Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10901 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 0 | 0 | 0 | 514 540 | 0 | 514 540 |
20202 | 281 522 | 160 493 | 442 015 | 2 174 061 | 224 563 | 2 398 624 | 2 209 464 | 240 901 | 2 450 365 | 246 119 | 144 155 | 390 274 |
20208 | 24 760 | 0 | 24 760 | 80 113 | 0 | 80 113 | 81 154 | 0 | 81 154 | 23 719 | 0 | 23 719 |
20209 | 14 191 | 1 341 | 15 532 | 1 232 589 | 24 569 | 1 257 158 | 1 220 470 | 25 910 | 1 246 380 | 26 310 | 0 | 26 310 |
30102 | 297 434 | 0 | 297 434 | 38 421 754 | 0 | 38 421 754 | 38 384 297 | 0 | 38 384 297 | 334 891 | 0 | 334 891 |
30110 | 1 059 295 | 58 173 | 1 117 468 | 15 754 648 | 576 705 | 16 331 353 | 16 440 793 | 554 851 | 16 995 644 | 373 150 | 80 027 | 453 177 |
30202 | 98 891 | 0 | 98 891 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 104 757 | 0 | 104 757 |
30204 | 17 920 | 0 | 17 920 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 21 667 | 0 | 21 667 |
30215 | 400 | 3 772 | 4 172 | 0 | 161 | 161 | 0 | 282 | 282 | 400 | 3 651 | 4 051 |
30221 | 435 | 0 | 435 | 88 460 | 67 | 88 527 | 85 895 | 67 | 85 962 | 3 000 | 0 | 3 000 |
30233 | 2 805 | 339 | 3 144 | 16 806 | 4 304 | 21 110 | 18 053 | 4 273 | 22 326 | 1 558 | 370 | 1 928 |
30602 | 15 248 | 4 740 | 19 988 | 62 346 439 | 1 532 747 | 63 879 186 | 62 299 948 | 1 531 883 | 63 831 831 | 61 739 | 5 604 | 67 343 |
32108 | 0 | 297 520 | 297 520 | 0 | 15 508 | 15 508 | 0 | 23 023 | 23 023 | 0 | 290 005 | 290 005 |
32401 | 3 848 500 | 0 | 3 848 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 500 | 0 | 3 848 500 |
32501 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 16 663 | 0 | 16 663 | 47 610 | 0 | 47 610 | 47 193 | 0 | 47 193 | 17 080 | 0 | 17 080 |
45204 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 |
45205 | 2 764 | 0 | 2 764 | 3 100 | 0 | 3 100 | 1 057 | 0 | 1 057 | 4 807 | 0 | 4 807 |
45206 | 73 007 | 0 | 73 007 | 1 692 | 0 | 1 692 | 2 900 | 0 | 2 900 | 71 799 | 0 | 71 799 |
45207 | 352 845 | 0 | 352 845 | 5 200 | 0 | 5 200 | 4 032 | 0 | 4 032 | 354 013 | 0 | 354 013 |
45208 | 143 975 | 0 | 143 975 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 141 413 | 0 | 141 413 |
45401 | 10 029 | 0 | 10 029 | 15 571 | 0 | 15 571 | 16 222 | 0 | 16 222 | 9 378 | 0 | 9 378 |
45405 | 3 882 | 0 | 3 882 | 1 350 | 0 | 1 350 | 1 780 | 0 | 1 780 | 3 452 | 0 | 3 452 |
45406 | 30 709 | 0 | 30 709 | 6 070 | 0 | 6 070 | 5 440 | 0 | 5 440 | 31 339 | 0 | 31 339 |
45407 | 86 052 | 0 | 86 052 | 10 819 | 0 | 10 819 | 8 127 | 0 | 8 127 | 88 744 | 0 | 88 744 |
45408 | 150 914 | 0 | 150 914 | 8 078 | 0 | 8 078 | 8 281 | 0 | 8 281 | 150 711 | 0 | 150 711 |
45502 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45503 | 6 852 | 0 | 6 852 | 3 357 | 5 | 3 362 | 8 788 | 0 | 8 788 | 1 421 | 5 | 1 426 |
45504 | 138 | 0 | 138 | 0 | 0 | 0 | 92 | 0 | 92 | 46 | 0 | 46 |
45505 | 42 918 | 0 | 42 918 | 5 751 | 0 | 5 751 | 8 171 | 0 | 8 171 | 40 498 | 0 | 40 498 |
45506 | 474 918 | 0 | 474 918 | 35 216 | 0 | 35 216 | 38 023 | 0 | 38 023 | 472 111 | 0 | 472 111 |
45507 | 1 388 027 | 0 | 1 388 027 | 92 007 | 0 | 92 007 | 134 414 | 0 | 134 414 | 1 345 620 | 0 | 1 345 620 |
45508 | 237 | 0 | 237 | 2 009 | 0 | 2 009 | 993 | 0 | 993 | 1 253 | 0 | 1 253 |
45509 | 9 048 | 42 | 9 090 | 129 797 | 3 | 129 800 | 6 923 | 3 | 6 926 | 131 922 | 42 | 131 964 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45812 | 241 336 | 0 | 241 336 | 3 735 | 0 | 3 735 | 4 874 | 0 | 4 874 | 240 197 | 0 | 240 197 |
45814 | 117 505 | 0 | 117 505 | 3 969 | 0 | 3 969 | 5 227 | 0 | 5 227 | 116 247 | 0 | 116 247 |
45815 | 1 114 385 | 2 332 | 1 116 717 | 47 099 | 100 | 47 199 | 152 667 | 174 | 152 841 | 1 008 817 | 2 258 | 1 011 075 |
45912 | 2 292 | 0 | 2 292 | 349 | 0 | 349 | 495 | 0 | 495 | 2 146 | 0 | 2 146 |
45914 | 6 271 | 0 | 6 271 | 833 | 0 | 833 | 857 | 0 | 857 | 6 247 | 0 | 6 247 |
45915 | 147 377 | 60 | 147 437 | 120 660 | 3 | 120 663 | 114 788 | 5 | 114 793 | 153 249 | 58 | 153 307 |
47101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 365 785 | 365 785 | 2 177 619 | 2 882 019 | 5 059 638 | 2 177 619 | 3 247 804 | 5 425 423 | 0 | 0 | 0 |
47423 | 369 056 | 2 074 | 371 130 | 54 895 | 42 300 | 97 195 | 41 293 | 43 938 | 85 231 | 382 658 | 436 | 383 094 |
47427 | 464 122 | 366 | 464 488 | 732 802 | 1 315 | 734 117 | 681 801 | 96 | 681 897 | 515 123 | 1 585 | 516 708 |
47801 | 2 709 649 | 0 | 2 709 649 | 0 | 0 | 0 | 543 764 | 0 | 543 764 | 2 165 885 | 0 | 2 165 885 |
47802 | 32 805 313 | 0 | 32 805 313 | 5 111 990 | 0 | 5 111 990 | 1 381 549 | 0 | 1 381 549 | 36 535 754 | 0 | 36 535 754 |
50104 | 0 | 0 | 0 | 68 978 678 | 0 | 68 978 678 | 68 686 992 | 0 | 68 686 992 | 291 686 | 0 | 291 686 |
50118 | 206 715 | 0 | 206 715 | 68 712 966 | 0 | 68 712 966 | 63 311 562 | 0 | 63 311 562 | 5 608 119 | 0 | 5 608 119 |
50121 | 2 121 | 0 | 2 121 | 149 111 | 0 | 149 111 | 53 365 | 0 | 53 365 | 97 867 | 0 | 97 867 |
50311 | 0 | 0 | 0 | 0 | 1 640 311 | 1 640 311 | 0 | 1 640 311 | 1 640 311 | 0 | 0 | 0 |
50318 | 0 | 347 352 | 347 352 | 0 | 1 656 316 | 1 656 316 | 0 | 1 674 764 | 1 674 764 | 0 | 328 904 | 328 904 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 15 | 0 | 15 | 523 | 0 | 523 | 473 | 0 | 473 | 65 | 0 | 65 |
52503 | 177 | 0 | 177 | 0 | 0 | 0 | 14 | 0 | 14 | 163 | 0 | 163 |
52601 | 19 147 | 0 | 19 147 | 36 082 | 0 | 36 082 | 54 032 | 0 | 54 032 | 1 197 | 0 | 1 197 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 126 187 | 0 | 126 187 | 645 | 0 | 645 | 0 | 0 | 0 | 126 832 | 0 | 126 832 |
60306 | 20 | 0 | 20 | 12 669 | 0 | 12 669 | 12 669 | 0 | 12 669 | 20 | 0 | 20 |
60308 | 118 | 0 | 118 | 216 | 0 | 216 | 173 | 0 | 173 | 161 | 0 | 161 |
60310 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 211 | 0 | 2 211 | 29 | 0 | 29 |
60312 | 145 777 | 0 | 145 777 | 30 396 | 0 | 30 396 | 40 061 | 0 | 40 061 | 136 112 | 0 | 136 112 |
60323 | 83 792 | 424 | 84 216 | 7 570 | 86 | 7 656 | 8 650 | 99 | 8 749 | 82 712 | 411 | 83 123 |
60336 | 17 094 | 0 | 17 094 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
60401 | 314 473 | 0 | 314 473 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 313 092 | 0 | 313 092 |
60415 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
60901 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60906 | 3 826 | 0 | 3 826 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
61002 | 1 | 0 | 1 | 170 | 0 | 170 | 170 | 0 | 170 | 1 | 0 | 1 |
61008 | 5 647 | 0 | 5 647 | 776 | 0 | 776 | 279 | 0 | 279 | 6 144 | 0 | 6 144 |
61009 | 1 | 0 | 1 | 139 | 0 | 139 | 60 | 0 | 60 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 551 873 | 0 | 2 551 873 | 2 551 873 | 0 | 2 551 873 | 0 | 0 | 0 |
61403 | 2 017 | 0 | 2 017 | 22 | 0 | 22 | 330 | 0 | 330 | 1 709 | 0 | 1 709 |
61601 | 0 | 0 | 0 | 5 869 | 0 | 5 869 | 5 869 | 0 | 5 869 | 0 | 0 | 0 |
62001 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
70606 | 6 559 636 | 0 | 6 559 636 | 1 984 577 | 0 | 1 984 577 | 405 | 0 | 405 | 8 543 808 | 0 | 8 543 808 |
70607 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
70608 | 2 646 518 | 0 | 2 646 518 | 170 478 | 0 | 170 478 | 0 | 0 | 0 | 2 816 996 | 0 | 2 816 996 |
70611 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70614 | 189 299 | 0 | 189 299 | 36 517 | 0 | 36 517 | 27 076 | 0 | 27 076 | 198 740 | 0 | 198 740 |
Итого по активу (баланс) | 57 857 395 | 1 244 815 | 59 102 210 | 271 446 168 | 8 601 082 | 280 047 250 | 260 907 277 | 8 988 384 | 269 895 661 | 68 396 286 | 857 513 | 69 253 799 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30223 | 502 | 0 | 502 | 25 631 | 0 | 25 631 | 25 311 | 0 | 25 311 | 182 | 0 | 182 |
30226 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
30232 | 3 512 | 374 | 3 886 | 176 528 | 9 923 | 186 451 | 178 436 | 9 620 | 188 056 | 5 420 | 71 | 5 491 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 7 150 000 | 0 | 7 150 000 | 7 150 000 | 0 | 7 150 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 |
31305 | 20 000 000 | 0 | 20 000 000 | 7 950 000 | 0 | 7 950 000 | 16 200 000 | 0 | 16 200 000 | 28 250 000 | 0 | 28 250 000 |
31502 | 0 | 0 | 0 | 44 358 723 | 0 | 44 358 723 | 46 645 859 | 0 | 46 645 859 | 2 287 136 | 0 | 2 287 136 |
31503 | 179 438 | 0 | 179 438 | 12 242 577 | 1 230 459 | 13 473 036 | 14 895 040 | 1 533 589 | 16 428 629 | 2 831 901 | 303 130 | 3 135 031 |
31504 | 0 | 319 906 | 319 906 | 0 | 324 325 | 324 325 | 0 | 4 419 | 4 419 | 0 | 0 | 0 |
32403 | 769 701 | 0 | 769 701 | 0 | 0 | 0 | 0 | 0 | 0 | 769 701 | 0 | 769 701 |
32505 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
405 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
407 | 544 382 | 9 753 | 554 135 | 3 893 933 | 37 178 | 3 931 111 | 3 999 972 | 33 677 | 4 033 649 | 650 421 | 6 252 | 656 673 |
408.1 | 174 925 | 1 890 | 176 815 | 1 429 950 | 3 945 | 1 433 895 | 1 439 571 | 4 252 | 1 443 823 | 184 546 | 2 197 | 186 743 |
408.2 | 111 938 | 19 395 | 131 333 | 439 748 | 7 140 | 446 888 | 429 675 | 3 986 | 433 661 | 101 865 | 16 241 | 118 106 |
40905 | 68 | 0 | 68 | 13 627 | 0 | 13 627 | 13 638 | 0 | 13 638 | 79 | 0 | 79 |
40909 | 0 | 0 | 0 | 11 293 | 7 801 | 19 094 | 11 293 | 7 801 | 19 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 574 | 2 921 | 5 495 | 2 574 | 2 921 | 5 495 | 0 | 0 | 0 |
40911 | 1 035 | 0 | 1 035 | 164 629 | 0 | 164 629 | 163 638 | 0 | 163 638 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 36 018 | 18 496 | 54 514 | 36 018 | 18 496 | 54 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 242 | 22 963 | 33 205 | 10 242 | 22 963 | 33 205 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42005 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 24 610 | 0 | 24 610 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 610 | 0 | 18 610 |
42105 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
42106 | 63 725 | 0 | 63 725 | 59 586 | 0 | 59 586 | 113 895 | 0 | 113 895 | 118 034 | 0 | 118 034 |
42110 | 6 235 | 0 | 6 235 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 750 | 0 | 750 |
42111 | 14 232 | 0 | 14 232 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 7 722 | 0 | 7 722 |
42112 | 19 238 | 0 | 19 238 | 965 | 0 | 965 | 0 | 0 | 0 | 18 273 | 0 | 18 273 |
42113 | 30 402 | 0 | 30 402 | 26 419 | 0 | 26 419 | 45 621 | 0 | 45 621 | 49 604 | 0 | 49 604 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 0 | 0 | 0 | 11 470 | 0 | 11 470 |
42206 | 6 516 | 0 | 6 516 | 1 416 | 0 | 1 416 | 5 720 | 0 | 5 720 | 10 820 | 0 | 10 820 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 194 115 | 83 410 | 277 525 | 451 396 | 132 208 | 583 604 | 433 528 | 130 900 | 564 428 | 176 247 | 82 102 | 258 349 |
42304 | 269 532 | 0 | 269 532 | 2 999 | 0 | 2 999 | 3 774 | 0 | 3 774 | 270 307 | 0 | 270 307 |
42305 | 2 567 109 | 168 180 | 2 735 289 | 380 837 | 87 905 | 468 742 | 224 559 | 21 738 | 246 297 | 2 410 831 | 102 013 | 2 512 844 |
42306 | 5 110 783 | 1 057 509 | 6 168 292 | 331 911 | 145 545 | 477 456 | 690 108 | 130 841 | 820 949 | 5 468 980 | 1 042 805 | 6 511 785 |
42307 | 1 838 491 | 58 552 | 1 897 043 | 183 236 | 9 502 | 192 738 | 415 923 | 14 201 | 430 124 | 2 071 178 | 63 251 | 2 134 429 |
42309 | 111 | 28 | 139 | 0 | 2 | 2 | 0 | 1 | 1 | 111 | 27 | 138 |
42601 | 120 | 733 | 853 | 1 488 | 1 409 | 2 897 | 1 627 | 1 332 | 2 959 | 259 | 656 | 915 |
42605 | 2 533 | 1 810 | 4 343 | 1 549 | 1 421 | 2 970 | 3 271 | 1 034 | 4 305 | 4 255 | 1 423 | 5 678 |
42606 | 3 680 | 1 821 | 5 501 | 883 | 137 | 1 020 | 1 376 | 86 | 1 462 | 4 173 | 1 770 | 5 943 |
42607 | 6 502 | 34 | 6 536 | 4 296 | 3 | 4 299 | 332 | 2 | 334 | 2 538 | 33 | 2 571 |
43307 | 4 918 240 | 0 | 4 918 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 918 240 | 0 | 4 918 240 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 16 533 | 0 | 16 533 | 2 599 | 0 | 2 599 | 2 036 | 0 | 2 036 | 15 970 | 0 | 15 970 |
45415 | 35 263 | 0 | 35 263 | 6 901 | 0 | 6 901 | 7 482 | 0 | 7 482 | 35 844 | 0 | 35 844 |
45515 | 262 779 | 0 | 262 779 | 154 113 | 0 | 154 113 | 225 855 | 0 | 225 855 | 334 521 | 0 | 334 521 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 231 947 | 0 | 1 231 947 | 282 098 | 0 | 282 098 | 235 606 | 0 | 235 606 | 1 185 455 | 0 | 1 185 455 |
45918 | 87 133 | 0 | 87 133 | 31 759 | 0 | 31 759 | 35 416 | 0 | 35 416 | 90 790 | 0 | 90 790 |
47405 | 0 | 0 | 0 | 1 107 | 1 123 | 2 230 | 1 107 | 1 123 | 2 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 924 848 | 3 115 549 | 5 040 397 | 1 924 848 | 3 115 549 | 5 040 397 | 0 | 0 | 0 |
47411 | 71 300 | 2 988 | 74 288 | 54 139 | 3 621 | 57 760 | 48 842 | 2 807 | 51 649 | 66 003 | 2 174 | 68 177 |
47416 | 1 306 | 0 | 1 306 | 19 374 | 2 | 19 376 | 19 236 | 716 | 19 952 | 1 168 | 714 | 1 882 |
47422 | 18 715 | 2 829 | 21 544 | 23 782 | 363 | 24 145 | 27 895 | 272 | 28 167 | 22 828 | 2 738 | 25 566 |
47425 | 156 555 | 0 | 156 555 | 139 621 | 0 | 139 621 | 152 775 | 0 | 152 775 | 169 709 | 0 | 169 709 |
47426 | 21 155 | 110 | 21 265 | 432 113 | 477 | 432 590 | 477 347 | 367 | 477 714 | 66 389 | 0 | 66 389 |
47804 | 1 307 407 | 0 | 1 307 407 | 54 711 | 0 | 54 711 | 231 564 | 0 | 231 564 | 1 484 260 | 0 | 1 484 260 |
50120 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 24 748 | 0 | 24 748 |
52306 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52602 | 0 | 0 | 0 | 52 654 | 0 | 52 654 | 52 654 | 0 | 52 654 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 4 363 | 0 | 4 363 | 5 835 | 0 | 5 835 | 5 580 | 0 | 5 580 | 4 108 | 0 | 4 108 |
60305 | 60 713 | 0 | 60 713 | 43 820 | 0 | 43 820 | 45 423 | 0 | 45 423 | 62 316 | 0 | 62 316 |
60309 | 4 944 | 0 | 4 944 | 3 815 | 0 | 3 815 | 4 952 | 0 | 4 952 | 6 081 | 0 | 6 081 |
60311 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 258 | 0 | 258 | 82 | 0 | 82 | 121 | 0 | 121 | 297 | 0 | 297 |
60324 | 185 203 | 0 | 185 203 | 179 125 | 0 | 179 125 | 174 734 | 0 | 174 734 | 180 812 | 0 | 180 812 |
60335 | 22 559 | 0 | 22 559 | 10 173 | 0 | 10 173 | 10 907 | 0 | 10 907 | 23 293 | 0 | 23 293 |
60414 | 183 284 | 0 | 183 284 | 437 | 0 | 437 | 2 672 | 0 | 2 672 | 185 519 | 0 | 185 519 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 9 | 0 | 9 | 111 | 0 | 111 |
70601 | 6 346 824 | 0 | 6 346 824 | 115 192 | 0 | 115 192 | 1 727 060 | 0 | 1 727 060 | 7 958 692 | 0 | 7 958 692 |
70602 | 2 121 | 0 | 2 121 | 53 365 | 0 | 53 365 | 149 111 | 0 | 149 111 | 97 867 | 0 | 97 867 |
70603 | 2 609 861 | 0 | 2 609 861 | 0 | 0 | 0 | 183 381 | 0 | 183 381 | 2 793 242 | 0 | 2 793 242 |
70613 | 119 513 | 0 | 119 513 | 27 076 | 0 | 27 076 | 23 550 | 0 | 23 550 | 115 987 | 0 | 115 987 |
Итого по пассиву (баланс) | 57 372 888 | 1 729 322 | 59 102 210 | 83 216 302 | 5 164 418 | 88 380 720 | 93 469 616 | 5 062 693 | 98 532 309 | 67 626 202 | 1 627 597 | 69 253 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
90901 | 682 894 | 0 | 682 894 | 17 545 | 0 | 17 545 | 36 174 | 0 | 36 174 | 664 265 | 0 | 664 265 |
90902 | 2 040 836 | 9 | 2 040 845 | 149 096 | 2 | 149 098 | 88 863 | 0 | 88 863 | 2 101 069 | 11 | 2 101 080 |
91202 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 19 | 0 | 19 | 16 | 0 | 16 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 7 727 339 | 0 | 7 727 339 | 0 | 0 | 0 | 0 | 0 | 0 | 7 727 339 | 0 | 7 727 339 |
91414 | 44 978 814 | 46 216 | 45 025 030 | 123 600 | 1 981 | 125 581 | 4 526 210 | 3 459 | 4 529 669 | 40 576 204 | 44 738 | 40 620 942 |
91418 | 33 436 532 | 0 | 33 436 532 | 5 111 420 | 0 | 5 111 420 | 1 829 560 | 0 | 1 829 560 | 36 718 392 | 0 | 36 718 392 |
91604 | 648 670 | 409 | 649 079 | 78 408 | 36 | 78 444 | 38 766 | 31 | 38 797 | 688 312 | 414 | 688 726 |
91704 | 197 350 | 5 205 | 202 555 | 0 | 252 | 252 | 663 | 397 | 1 060 | 196 687 | 5 060 | 201 747 |
91802 | 260 092 | 6 241 | 266 333 | 7 | 274 | 281 | 1 091 | 469 | 1 560 | 259 008 | 6 046 | 265 054 |
91803 | 54 368 | 15 | 54 383 | 0 | 1 | 1 | 198 | 2 | 200 | 54 170 | 14 | 54 184 |
99998 | 11 537 096 | 0 | 11 537 096 | 943 055 | 0 | 943 055 | 1 816 604 | 0 | 1 816 604 | 10 663 547 | 0 | 10 663 547 |
Итого по активу (баланс) | 101 568 081 | 58 095 | 101 626 176 | 6 423 162 | 2 546 | 6 425 708 | 8 338 159 | 4 358 | 8 342 517 | 99 653 084 | 56 283 | 99 709 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 5 866 | 0 | 5 866 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
91311 | 16 293 | 0 | 16 293 | 0 | 0 | 0 | 0 | 0 | 0 | 16 293 | 0 | 16 293 |
91312 | 10 534 270 | 17 366 | 10 551 636 | 1 645 483 | 1 299 | 1 646 782 | 741 201 | 744 | 741 945 | 9 629 988 | 16 811 | 9 646 799 |
91315 | 28 290 | 0 | 28 290 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 26 587 | 0 | 26 587 |
91316 | 14 684 | 0 | 14 684 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
91317 | 642 846 | 628 | 643 474 | 154 508 | 118 | 154 626 | 192 724 | 30 | 192 754 | 681 062 | 540 | 681 602 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 281 291 | 0 | 281 291 | 0 | 0 | 0 | 63 | 0 | 63 | 281 354 | 0 | 281 354 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 90 089 080 | 0 | 90 089 080 | 6 492 311 | 0 | 6 492 311 | 5 449 051 | 0 | 5 449 051 | 89 045 820 | 0 | 89 045 820 |
Итого по пассиву (баланс) | 101 608 182 | 17 994 | 101 626 176 | 8 308 818 | 1 417 | 8 310 235 | 6 392 652 | 774 | 6 393 426 | 99 692 016 | 17 351 | 99 709 367 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 188 362 | 3 188 362 | 0 | 2 311 219 | 2 311 219 | 0 | 877 143 | 877 143 |
93302 | 0 | 627 077 | 627 077 | 0 | 2 603 177 | 2 603 177 | 0 | 3 230 254 | 3 230 254 | 0 | 0 | 0 |
93901 | 373 | 1 359 | 1 732 | 0 | 512 | 512 | 373 | 1 871 | 2 244 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 037 807 | 0 | 2 037 807 | 2 037 764 | 0 | 2 037 764 | 43 | 0 | 43 |
99996 | 609 662 | 0 | 609 662 | 4 620 513 | 0 | 4 620 513 | 4 350 336 | 0 | 4 350 336 | 879 839 | 0 | 879 839 |
Итого по активу (баланс) | 610 035 | 628 436 | 1 238 471 | 6 658 320 | 5 792 051 | 12 450 371 | 6 388 473 | 5 543 344 | 11 931 817 | 879 882 | 877 143 | 1 757 025 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 819 189 | 484 280 | 2 303 469 | 2 596 360 | 586 904 | 3 183 264 | 777 171 | 102 624 | 879 795 |
96302 | 470 324 | 137 605 | 607 929 | 2 596 360 | 595 621 | 3 191 981 | 2 126 036 | 458 016 | 2 584 052 | 0 | 0 | 0 |
96901 | 1 361 | 372 | 1 733 | 2 037 567 | 372 | 2 037 939 | 2 036 250 | 0 | 2 036 250 | 44 | 0 | 44 |
99997 | 628 809 | 0 | 628 809 | 4 394 885 | 0 | 4 394 885 | 4 643 262 | 0 | 4 643 262 | 877 186 | 0 | 877 186 |
Итого по пассиву (баланс) | 1 100 494 | 137 977 | 1 238 471 | 10 848 001 | 1 080 273 | 11 928 274 | 11 401 908 | 1 044 920 | 12 446 828 | 1 654 401 | 102 624 | 1 757 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 67 890 049,0000 | 0 | 0 | 67 615 049,0000 | 0 | 0 | 288 580,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 67 890 049,0000 | 0 | 0 | 67 615 049,0000 | 0 | 0 | 288 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 67 615 049,0000 | 0 | 0 | 67 890 049,0000 | 0 | 0 | 288 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 67 615 049,0000 | 0 | 0 | 67 890 049,0000 | 0 | 0 | 288 580,0000 |
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