Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 160 957 | 150 179 | 311 136 | 2 048 890 | 183 465 | 2 232 355 | 1 985 631 | 189 505 | 2 175 136 | 224 216 | 144 139 | 368 355 |
20208 | 43 576 | 0 | 43 576 | 127 046 | 0 | 127 046 | 139 898 | 0 | 139 898 | 30 724 | 0 | 30 724 |
20209 | 13 600 | 0 | 13 600 | 1 332 955 | 71 610 | 1 404 565 | 1 333 675 | 71 610 | 1 405 285 | 12 880 | 0 | 12 880 |
30102 | 154 735 | 0 | 154 735 | 3 946 321 | 0 | 3 946 321 | 3 921 466 | 0 | 3 921 466 | 179 590 | 0 | 179 590 |
30110 | 520 299 | 163 460 | 683 759 | 8 935 923 | 3 116 320 | 12 052 243 | 9 321 362 | 3 226 019 | 12 547 381 | 134 860 | 53 761 | 188 621 |
30202 | 60 859 | 0 | 60 859 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 66 369 | 0 | 66 369 |
30204 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 15 676 | 0 | 15 676 |
30215 | 400 | 3 621 | 4 021 | 0 | 292 | 292 | 0 | 188 | 188 | 400 | 3 725 | 4 125 |
30221 | 3 500 | 0 | 3 500 | 259 305 | 21 193 | 280 498 | 262 805 | 21 193 | 283 998 | 0 | 0 | 0 |
30233 | 9 199 | 2 524 | 11 723 | 337 494 | 27 202 | 364 696 | 330 735 | 28 879 | 359 614 | 15 958 | 847 | 16 805 |
32003 | 0 | 0 | 0 | 0 | 489 419 | 489 419 | 0 | 489 419 | 489 419 | 0 | 0 | 0 |
32004 | 400 000 | 99 114 | 499 114 | 699 999 | 86 625 | 786 624 | 1 099 999 | 185 739 | 1 285 738 | 0 | 0 | 0 |
32006 | 4 100 000 | 997 510 | 5 097 510 | 0 | 42 090 | 42 090 | 4 100 000 | 1 039 600 | 5 139 600 | 0 | 0 | 0 |
32401 | 5 918 904 | 0 | 5 918 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 904 | 0 | 5 918 904 |
32501 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
45108 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 26 654 | 0 | 26 654 | 42 852 | 0 | 42 852 | 49 035 | 0 | 49 035 | 20 471 | 0 | 20 471 |
45204 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45205 | 9 543 | 0 | 9 543 | 150 | 0 | 150 | 2 256 | 0 | 2 256 | 7 437 | 0 | 7 437 |
45206 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 15 474 | 0 | 15 474 |
45207 | 36 669 | 0 | 36 669 | 500 | 0 | 500 | 4 193 | 0 | 4 193 | 32 976 | 0 | 32 976 |
45208 | 160 392 | 0 | 160 392 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 154 780 | 0 | 154 780 |
45306 | 217 | 0 | 217 | 0 | 0 | 0 | 90 | 0 | 90 | 127 | 0 | 127 |
45401 | 12 467 | 0 | 12 467 | 22 965 | 0 | 22 965 | 24 998 | 0 | 24 998 | 10 434 | 0 | 10 434 |
45403 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 1 747 | 0 | 1 747 | 500 | 0 | 500 | 426 | 0 | 426 | 1 821 | 0 | 1 821 |
45406 | 25 951 | 0 | 25 951 | 1 331 | 0 | 1 331 | 6 517 | 0 | 6 517 | 20 765 | 0 | 20 765 |
45407 | 114 246 | 0 | 114 246 | 2 630 | 0 | 2 630 | 10 916 | 0 | 10 916 | 105 960 | 0 | 105 960 |
45408 | 211 421 | 0 | 211 421 | 9 | 0 | 9 | 12 371 | 0 | 12 371 | 199 059 | 0 | 199 059 |
45503 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 8 | 0 | 8 |
45504 | 2 642 | 0 | 2 642 | 61 | 0 | 61 | 1 739 | 0 | 1 739 | 964 | 0 | 964 |
45505 | 47 362 | 0 | 47 362 | 5 666 | 0 | 5 666 | 7 495 | 0 | 7 495 | 45 533 | 0 | 45 533 |
45506 | 509 846 | 0 | 509 846 | 17 186 | 0 | 17 186 | 47 733 | 0 | 47 733 | 479 299 | 0 | 479 299 |
45507 | 1 980 403 | 0 | 1 980 403 | 51 404 | 0 | 51 404 | 145 469 | 0 | 145 469 | 1 886 338 | 0 | 1 886 338 |
45509 | 210 255 | 45 | 210 300 | 3 130 | 10 | 3 140 | 5 939 | 5 | 5 944 | 207 446 | 50 | 207 496 |
45708 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
45812 | 286 614 | 0 | 286 614 | 7 430 | 0 | 7 430 | 7 220 | 0 | 7 220 | 286 824 | 0 | 286 824 |
45814 | 139 717 | 0 | 139 717 | 8 681 | 0 | 8 681 | 8 121 | 0 | 8 121 | 140 277 | 0 | 140 277 |
45815 | 1 374 068 | 3 104 | 1 377 172 | 55 942 | 245 | 56 187 | 43 409 | 176 | 43 585 | 1 386 601 | 3 173 | 1 389 774 |
45912 | 2 956 | 0 | 2 956 | 721 | 0 | 721 | 508 | 0 | 508 | 3 169 | 0 | 3 169 |
45914 | 6 939 | 0 | 6 939 | 1 197 | 0 | 1 197 | 1 153 | 0 | 1 153 | 6 983 | 0 | 6 983 |
45915 | 66 273 | 54 | 66 327 | 12 415 | 4 | 12 419 | 9 761 | 3 | 9 764 | 68 927 | 55 | 68 982 |
47408 | 0 | 0 | 0 | 1 785 088 | 9 178 335 | 10 963 423 | 1 438 589 | 8 816 980 | 10 255 569 | 346 499 | 361 355 | 707 854 |
47415 | 309 | 0 | 309 | 0 | 0 | 0 | 3 | 0 | 3 | 306 | 0 | 306 |
47423 | 341 460 | 8 928 | 350 388 | 5 414 | 31 993 | 37 407 | 4 490 | 31 930 | 36 420 | 342 384 | 8 991 | 351 375 |
47427 | 63 112 | 0 | 63 112 | 78 157 | 2 357 | 80 514 | 58 531 | 0 | 58 531 | 82 738 | 2 357 | 85 095 |
47801 | 0 | 0 | 0 | 2 695 783 | 410 936 | 3 106 719 | 9 812 | 12 293 | 22 105 | 2 685 971 | 398 643 | 3 084 614 |
47802 | 7 855 | 0 | 7 855 | 1 946 632 | 332 459 | 2 279 091 | 448 | 935 | 1 383 | 1 954 039 | 331 524 | 2 285 563 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 786 | 0 | 786 | 0 | 0 | 0 | 209 | 0 | 209 | 577 | 0 | 577 |
52601 | 0 | 0 | 0 | 30 455 | 0 | 30 455 | 11 277 | 0 | 11 277 | 19 178 | 0 | 19 178 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 140 295 | 0 | 140 295 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 141 380 | 0 | 141 380 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60308 | 278 | 0 | 278 | 1 099 | 0 | 1 099 | 1 045 | 0 | 1 045 | 332 | 0 | 332 |
60310 | 1 225 | 0 | 1 225 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 1 225 | 0 | 1 225 |
60312 | 177 923 | 0 | 177 923 | 38 650 | 0 | 38 650 | 23 774 | 0 | 23 774 | 192 799 | 0 | 192 799 |
60323 | 84 943 | 575 | 85 518 | 3 710 | 46 | 3 756 | 882 | 33 | 915 | 87 771 | 588 | 88 359 |
60401 | 304 246 | 0 | 304 246 | 77 | 0 | 77 | 5 409 | 0 | 5 409 | 298 914 | 0 | 298 914 |
60701 | 666 | 0 | 666 | 118 | 0 | 118 | 77 | 0 | 77 | 707 | 0 | 707 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 6 695 | 0 | 6 695 | 236 | 0 | 236 | 236 | 0 | 236 | 6 695 | 0 | 6 695 |
61009 | 91 | 0 | 91 | 65 | 0 | 65 | 58 | 0 | 58 | 98 | 0 | 98 |
61011 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
61209 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 10 528 | 0 | 10 528 | 0 | 0 | 0 |
61403 | 7 895 | 0 | 7 895 | 1 214 | 0 | 1 214 | 1 675 | 0 | 1 675 | 7 434 | 0 | 7 434 |
70606 | 5 664 347 | 0 | 5 664 347 | 456 531 | 0 | 456 531 | 598 | 0 | 598 | 6 120 280 | 0 | 6 120 280 |
70608 | 3 432 713 | 0 | 3 432 713 | 183 311 | 0 | 183 311 | 0 | 0 | 0 | 3 616 024 | 0 | 3 616 024 |
70614 | 600 602 | 0 | 600 602 | 0 | 0 | 0 | 0 | 0 | 0 | 600 602 | 0 | 600 602 |
70616 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 0 | 0 | 0 | 78 879 | 0 | 78 879 |
Итого по активу (баланс) | 28 070 628 | 1 429 116 | 29 499 744 | 25 603 382 | 13 994 601 | 39 597 983 | 24 471 810 | 14 114 508 | 38 586 318 | 29 202 200 | 1 309 209 | 30 511 409 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 802 828 | 0 | 802 828 | 0 | 0 | 0 | 0 | 0 | 0 | 802 828 | 0 | 802 828 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30223 | 288 | 0 | 288 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 288 | 0 | 288 |
30232 | 6 665 | 880 | 7 545 | 355 200 | 36 965 | 392 165 | 351 811 | 36 849 | 388 660 | 3 276 | 764 | 4 040 |
30236 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31702 | 1 601 124 | 0 | 1 601 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 124 | 0 | 1 601 124 |
32403 | 1 183 780 | 0 | 1 183 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 780 | 0 | 1 183 780 |
32505 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
405 | 0 | 0 | 0 | 420 | 2 337 | 2 757 | 420 | 2 337 | 2 757 | 0 | 0 | 0 |
407 | 449 386 | 24 616 | 474 002 | 2 955 908 | 388 268 | 3 344 176 | 2 946 743 | 386 944 | 3 333 687 | 440 221 | 23 292 | 463 513 |
408.1 | 141 131 | 612 | 141 743 | 1 348 999 | 350 622 | 1 699 621 | 1 350 808 | 350 718 | 1 701 526 | 142 940 | 708 | 143 648 |
408.2 | 92 234 | 17 478 | 109 712 | 803 497 | 29 736 | 833 233 | 806 141 | 30 189 | 836 330 | 94 878 | 17 931 | 112 809 |
40903 | 70 | 0 | 70 | 35 | 0 | 35 | 58 | 0 | 58 | 93 | 0 | 93 |
40905 | 0 | 0 | 0 | 45 360 | 0 | 45 360 | 45 360 | 0 | 45 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 168 | 15 103 | 43 271 | 28 168 | 15 103 | 43 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 081 | 3 501 | 9 582 | 6 081 | 3 501 | 9 582 | 0 | 0 | 0 |
40911 | 9 726 | 0 | 9 726 | 251 085 | 707 | 251 792 | 249 995 | 707 | 250 702 | 8 636 | 0 | 8 636 |
40912 | 0 | 0 | 0 | 63 558 | 23 789 | 87 347 | 63 558 | 23 818 | 87 376 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 24 759 | 6 865 | 31 624 | 24 759 | 6 865 | 31 624 | 0 | 0 | 0 |
42004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42102 | 1 970 | 0 | 1 970 | 23 801 | 0 | 23 801 | 28 301 | 0 | 28 301 | 6 470 | 0 | 6 470 |
42103 | 21 244 | 0 | 21 244 | 10 633 | 0 | 10 633 | 32 819 | 0 | 32 819 | 43 430 | 0 | 43 430 |
42104 | 50 970 | 0 | 50 970 | 20 205 | 0 | 20 205 | 1 855 | 0 | 1 855 | 32 620 | 0 | 32 620 |
42105 | 91 831 | 0 | 91 831 | 4 585 | 0 | 4 585 | 4 303 | 0 | 4 303 | 91 549 | 0 | 91 549 |
42106 | 8 441 | 0 | 8 441 | 0 | 0 | 0 | 100 | 0 | 100 | 8 541 | 0 | 8 541 |
42107 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
42203 | 1 930 | 0 | 1 930 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 1 930 | 0 | 1 930 |
42204 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 13 500 | 0 | 13 500 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 11 300 | 0 | 11 300 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42207 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
42301 | 98 923 | 28 091 | 127 014 | 749 883 | 42 674 | 792 557 | 752 266 | 44 702 | 796 968 | 101 306 | 30 119 | 131 425 |
42305 | 3 122 007 | 404 124 | 3 526 131 | 113 888 | 33 480 | 147 368 | 254 720 | 48 306 | 303 026 | 3 262 839 | 418 950 | 3 681 789 |
42306 | 2 595 153 | 945 893 | 3 541 046 | 254 941 | 69 113 | 324 054 | 357 540 | 95 216 | 452 756 | 2 697 752 | 971 996 | 3 669 748 |
42307 | 6 605 | 488 | 7 093 | 2 002 | 456 | 2 458 | 2 196 | 46 | 2 242 | 6 799 | 78 | 6 877 |
42309 | 115 | 45 | 160 | 4 | 2 | 6 | 0 | 4 | 4 | 111 | 47 | 158 |
42310 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42311 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42312 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42313 | 264 | 0 | 264 | 3 | 0 | 3 | 3 | 0 | 3 | 264 | 0 | 264 |
42601 | 145 | 646 | 791 | 1 164 | 135 | 1 299 | 1 109 | 138 | 1 247 | 90 | 649 | 739 |
42605 | 5 395 | 1 327 | 6 722 | 486 | 74 | 560 | 40 | 113 | 153 | 4 949 | 1 366 | 6 315 |
42606 | 5 359 | 1 741 | 7 100 | 1 398 | 92 | 1 490 | 1 240 | 414 | 1 654 | 5 201 | 2 063 | 7 264 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45215 | 31 542 | 0 | 31 542 | 2 543 | 0 | 2 543 | 949 | 0 | 949 | 29 948 | 0 | 29 948 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 43 642 | 0 | 43 642 | 5 727 | 0 | 5 727 | 1 024 | 0 | 1 024 | 38 939 | 0 | 38 939 |
45515 | 371 099 | 0 | 371 099 | 39 184 | 0 | 39 184 | 30 778 | 0 | 30 778 | 362 693 | 0 | 362 693 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 626 300 | 0 | 1 626 300 | 27 384 | 0 | 27 384 | 50 980 | 0 | 50 980 | 1 649 896 | 0 | 1 649 896 |
45918 | 64 255 | 0 | 64 255 | 1 068 | 0 | 1 068 | 2 070 | 0 | 2 070 | 65 257 | 0 | 65 257 |
47405 | 0 | 0 | 0 | 2 306 | 23 462 | 25 768 | 2 306 | 23 462 | 25 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 635 533 | 9 310 668 | 10 946 201 | 1 635 533 | 9 310 668 | 10 946 201 | 0 | 0 | 0 |
47411 | 36 135 | 4 282 | 40 417 | 29 319 | 2 962 | 32 281 | 31 455 | 2 987 | 34 442 | 38 271 | 4 307 | 42 578 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 1 090 | 0 | 1 090 | 46 863 | 134 | 46 997 | 50 765 | 134 | 50 899 | 4 992 | 0 | 4 992 |
47422 | 37 645 | 2 773 | 40 418 | 4 683 915 | 713 878 | 5 397 793 | 4 681 118 | 713 966 | 5 395 084 | 34 848 | 2 861 | 37 709 |
47425 | 140 265 | 0 | 140 265 | 4 081 | 0 | 4 081 | 83 975 | 0 | 83 975 | 220 159 | 0 | 220 159 |
47426 | 9 703 | 0 | 9 703 | 1 865 | 0 | 1 865 | 4 493 | 0 | 4 493 | 12 331 | 0 | 12 331 |
47804 | 3 830 | 0 | 3 830 | 142 | 0 | 142 | 128 752 | 0 | 128 752 | 132 440 | 0 | 132 440 |
50719 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 693 | 0 | 693 | 19 539 | 0 | 19 539 |
50908 | 43 024 | 0 | 43 024 | 43 024 | 0 | 43 024 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 3 435 | 0 | 3 435 | 4 006 | 0 | 4 006 | 571 | 0 | 571 | 0 | 0 | 0 |
52305 | 14 614 | 0 | 14 614 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
52306 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 0 | 0 | 0 | 7 732 | 0 | 7 732 |
52406 | 40 | 0 | 40 | 4 047 | 0 | 4 047 | 14 095 | 0 | 14 095 | 10 088 | 0 | 10 088 |
60206 | 252 202 | 0 | 252 202 | 0 | 0 | 0 | 0 | 0 | 0 | 252 202 | 0 | 252 202 |
60301 | 6 629 | 0 | 6 629 | 1 426 | 0 | 1 426 | 1 471 | 0 | 1 471 | 6 674 | 0 | 6 674 |
60305 | 42 | 0 | 42 | 24 018 | 0 | 24 018 | 24 019 | 0 | 24 019 | 43 | 0 | 43 |
60309 | 1 287 | 0 | 1 287 | 30 | 0 | 30 | 406 | 0 | 406 | 1 663 | 0 | 1 663 |
60311 | 976 | 0 | 976 | 2 673 | 0 | 2 673 | 2 701 | 0 | 2 701 | 1 004 | 0 | 1 004 |
60322 | 158 | 0 | 158 | 10 000 | 0 | 10 000 | 10 002 | 0 | 10 002 | 160 | 0 | 160 |
60324 | 221 249 | 0 | 221 249 | 2 166 | 0 | 2 166 | 6 885 | 0 | 6 885 | 225 968 | 0 | 225 968 |
60601 | 183 201 | 0 | 183 201 | 5 281 | 0 | 5 281 | 2 840 | 0 | 2 840 | 180 760 | 0 | 180 760 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61012 | 522 | 0 | 522 | 0 | 0 | 0 | 38 | 0 | 38 | 560 | 0 | 560 |
61301 | 8 | 0 | 8 | 43 | 0 | 43 | 483 | 0 | 483 | 448 | 0 | 448 |
61304 | 3 722 | 0 | 3 722 | 121 | 0 | 121 | 332 | 0 | 332 | 3 933 | 0 | 3 933 |
61501 | 1 827 | 0 | 1 827 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 107 | 0 | 107 |
70601 | 5 055 052 | 0 | 5 055 052 | 1 322 | 0 | 1 322 | 323 070 | 0 | 323 070 | 5 376 800 | 0 | 5 376 800 |
70603 | 3 253 348 | 0 | 3 253 348 | 0 | 0 | 0 | 194 286 | 0 | 194 286 | 3 447 634 | 0 | 3 447 634 |
70613 | 416 075 | 0 | 416 075 | 11 276 | 0 | 11 276 | 30 454 | 0 | 30 454 | 435 253 | 0 | 435 253 |
Итого по пассиву (баланс) | 28 066 748 | 1 432 996 | 29 499 744 | 16 861 528 | 11 055 049 | 27 916 577 | 17 831 029 | 11 097 213 | 28 928 242 | 29 036 249 | 1 475 160 | 30 511 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
90803 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 41 | 0 | 41 | 23 887 | 0 | 23 887 |
90901 | 932 504 | 0 | 932 504 | 84 715 | 0 | 84 715 | 18 886 | 0 | 18 886 | 998 333 | 0 | 998 333 |
90902 | 1 767 849 | 16 030 | 1 783 879 | 193 889 | 1 297 | 195 186 | 426 808 | 833 | 427 641 | 1 534 930 | 16 494 | 1 551 424 |
91202 | 54 | 0 | 54 | 286 | 0 | 286 | 287 | 0 | 287 | 53 | 0 | 53 |
91203 | 27 | 0 | 27 | 294 | 0 | 294 | 294 | 0 | 294 | 27 | 0 | 27 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91220 | 0 | 6 721 | 6 721 | 0 | 543 | 543 | 0 | 349 | 349 | 0 | 6 915 | 6 915 |
91414 | 29 234 459 | 44 371 | 29 278 830 | 14 881 771 | 2 161 252 | 17 043 023 | 382 899 | 57 614 | 440 513 | 43 733 331 | 2 148 009 | 45 881 340 |
91418 | 10 890 | 0 | 10 890 | 4 513 929 | 743 395 | 5 257 324 | 145 353 | 13 228 | 158 581 | 4 379 466 | 730 167 | 5 109 633 |
91604 | 875 161 | 4 102 | 879 263 | 56 127 | 336 | 56 463 | 34 204 | 278 | 34 482 | 897 084 | 4 160 | 901 244 |
91704 | 44 097 | 990 | 45 087 | 0 | 80 | 80 | 0 | 52 | 52 | 44 097 | 1 018 | 45 115 |
91802 | 87 615 | 5 135 | 92 750 | 0 | 415 | 415 | 17 | 266 | 283 | 87 598 | 5 284 | 92 882 |
91803 | 13 515 | 1 | 13 516 | 0 | 0 | 0 | 0 | 0 | 0 | 13 515 | 1 | 13 516 |
99998 | 4 444 235 | 0 | 4 444 235 | 1 334 337 | 0 | 1 334 337 | 377 316 | 0 | 377 316 | 5 401 256 | 0 | 5 401 256 |
Итого по активу (баланс) | 37 434 342 | 77 350 | 37 511 692 | 21 069 394 | 2 907 318 | 23 976 712 | 1 390 152 | 72 620 | 1 462 772 | 57 113 584 | 2 912 048 | 60 025 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
91311 | 35 744 | 0 | 35 744 | 10 088 | 762 | 10 850 | 0 | 355 631 | 355 631 | 25 656 | 354 869 | 380 525 |
91312 | 2 860 609 | 16 673 | 2 877 282 | 105 664 | 13 150 | 118 814 | 372 753 | 412 022 | 784 775 | 3 127 698 | 415 545 | 3 543 243 |
91315 | 240 387 | 0 | 240 387 | 27 109 | 0 | 27 109 | 0 | 0 | 0 | 213 278 | 0 | 213 278 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
91317 | 672 168 | 815 | 672 983 | 201 526 | 56 | 201 582 | 189 917 | 61 | 189 978 | 660 559 | 820 | 661 379 |
91319 | 26 769 | 0 | 26 769 | 15 797 | 0 | 15 797 | 65 | 0 | 65 | 11 037 | 0 | 11 037 |
91507 | 591 070 | 0 | 591 070 | 0 | 0 | 0 | 0 | 0 | 0 | 591 070 | 0 | 591 070 |
99999 | 33 067 457 | 0 | 33 067 457 | 1 005 332 | 0 | 1 005 332 | 22 562 251 | 0 | 22 562 251 | 54 624 376 | 0 | 54 624 376 |
Итого по пассиву (баланс) | 37 494 204 | 17 488 | 37 511 692 | 1 368 745 | 13 968 | 1 382 713 | 23 128 939 | 767 714 | 23 896 653 | 59 254 398 | 771 234 | 60 025 632 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 376 947 | 376 947 | 0 | 11 276 | 11 276 | 0 | 365 671 | 365 671 |
93901 | 0 | 0 | 0 | 1 476 341 | 4 403 583 | 5 879 924 | 1 276 034 | 3 974 229 | 5 250 263 | 200 307 | 429 354 | 629 661 |
99996 | 0 | 0 | 0 | 5 608 362 | 0 | 5 608 362 | 4 635 454 | 0 | 4 635 454 | 972 908 | 0 | 972 908 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 084 703 | 4 780 530 | 11 865 233 | 5 911 488 | 3 985 505 | 9 896 993 | 1 173 215 | 795 025 | 1 968 240 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 346 492 | 0 | 346 492 | 346 492 | 0 | 346 492 |
96901 | 0 | 0 | 0 | 0 | 5 251 299 | 5 251 299 | 0 | 5 877 715 | 5 877 715 | 0 | 626 416 | 626 416 |
99997 | 0 | 0 | 0 | 4 645 685 | 0 | 4 645 685 | 5 641 017 | 0 | 5 641 017 | 995 332 | 0 | 995 332 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 645 685 | 5 251 299 | 9 896 984 | 5 987 509 | 5 877 715 | 11 865 224 | 1 341 824 | 626 416 | 1 968 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27 160,0000 | 0 | 0 | 27 160,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 40 740,0000 | 0 | 0 | 40 740,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 13 580,0000 |
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