Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 227 184 | 119 708 | 346 892 | 2 484 602 | 184 746 | 2 669 348 | 2 505 923 | 176 661 | 2 682 584 | 205 863 | 127 793 | 333 656 |
20208 | 23 853 | 0 | 23 853 | 77 440 | 0 | 77 440 | 79 195 | 0 | 79 195 | 22 098 | 0 | 22 098 |
20209 | 38 001 | 0 | 38 001 | 1 040 071 | 13 453 | 1 053 524 | 1 068 023 | 13 453 | 1 081 476 | 10 049 | 0 | 10 049 |
30102 | 399 061 | 0 | 399 061 | 28 848 726 | 0 | 28 848 726 | 28 777 364 | 0 | 28 777 364 | 470 423 | 0 | 470 423 |
30110 | 1 265 217 | 64 630 | 1 329 847 | 13 887 056 | 1 165 897 | 15 052 953 | 14 222 377 | 1 162 358 | 15 384 735 | 929 896 | 68 169 | 998 065 |
30202 | 164 584 | 0 | 164 584 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 172 280 | 0 | 172 280 |
30204 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 39 | 0 | 39 | 18 381 | 0 | 18 381 |
30210 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30215 | 400 | 3 259 | 3 659 | 0 | 145 | 145 | 0 | 233 | 233 | 400 | 3 171 | 3 571 |
30221 | 0 | 0 | 0 | 24 776 | 0 | 24 776 | 24 776 | 0 | 24 776 | 0 | 0 | 0 |
30233 | 1 872 | 259 | 2 131 | 31 183 | 5 752 | 36 935 | 31 332 | 5 759 | 37 091 | 1 723 | 252 | 1 975 |
30602 | 235 681 | 0 | 235 681 | 94 146 834 | 4 128 246 | 98 275 080 | 94 280 988 | 4 122 312 | 98 403 300 | 101 527 | 5 934 | 107 461 |
32108 | 0 | 245 028 | 245 028 | 0 | 12 320 | 12 320 | 0 | 14 968 | 14 968 | 0 | 242 380 | 242 380 |
32401 | 3 736 700 | 0 | 3 736 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 736 700 | 0 | 3 736 700 |
32501 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 0 | 0 | 0 | 12 884 | 0 | 12 884 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 10 539 | 0 | 10 539 | 22 250 | 0 | 22 250 | 24 625 | 0 | 24 625 | 8 164 | 0 | 8 164 |
45203 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
45204 | 20 400 | 0 | 20 400 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 30 589 | 0 | 30 589 |
45205 | 40 385 | 0 | 40 385 | 885 | 0 | 885 | 218 | 0 | 218 | 41 052 | 0 | 41 052 |
45206 | 408 043 | 0 | 408 043 | 3 618 | 0 | 3 618 | 1 833 | 0 | 1 833 | 409 828 | 0 | 409 828 |
45207 | 543 039 | 0 | 543 039 | 619 | 0 | 619 | 2 992 | 0 | 2 992 | 540 666 | 0 | 540 666 |
45208 | 129 995 | 0 | 129 995 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 125 114 | 0 | 125 114 |
45401 | 10 829 | 0 | 10 829 | 17 671 | 0 | 17 671 | 17 478 | 0 | 17 478 | 11 022 | 0 | 11 022 |
45403 | 83 | 0 | 83 | 105 | 0 | 105 | 83 | 0 | 83 | 105 | 0 | 105 |
45404 | 200 | 0 | 200 | 486 | 0 | 486 | 17 | 0 | 17 | 669 | 0 | 669 |
45405 | 491 | 0 | 491 | 694 | 0 | 694 | 94 | 0 | 94 | 1 091 | 0 | 1 091 |
45406 | 41 554 | 0 | 41 554 | 1 179 | 0 | 1 179 | 5 531 | 0 | 5 531 | 37 202 | 0 | 37 202 |
45407 | 71 386 | 0 | 71 386 | 5 923 | 0 | 5 923 | 7 254 | 0 | 7 254 | 70 055 | 0 | 70 055 |
45408 | 108 916 | 0 | 108 916 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 97 409 | 0 | 97 409 |
45503 | 26 | 7 | 33 | 49 | 1 | 50 | 68 | 1 | 69 | 7 | 7 | 14 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 24 813 | 0 | 24 813 | 2 857 | 0 | 2 857 | 5 189 | 0 | 5 189 | 22 481 | 0 | 22 481 |
45506 | 487 325 | 0 | 487 325 | 42 079 | 0 | 42 079 | 36 664 | 0 | 36 664 | 492 740 | 0 | 492 740 |
45507 | 1 398 451 | 0 | 1 398 451 | 135 353 | 0 | 135 353 | 83 379 | 0 | 83 379 | 1 450 425 | 0 | 1 450 425 |
45508 | 601 | 0 | 601 | 83 | 0 | 83 | 81 | 0 | 81 | 603 | 0 | 603 |
45509 | 284 469 | 35 | 284 504 | 56 814 | 32 | 56 846 | 18 133 | 4 | 18 137 | 323 150 | 63 | 323 213 |
45510 | 157 | 0 | 157 | 0 | 0 | 0 | 15 | 0 | 15 | 142 | 0 | 142 |
45602 | 0 | 289 685 | 289 685 | 0 | 12 887 | 12 887 | 0 | 20 683 | 20 683 | 0 | 281 889 | 281 889 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45812 | 229 630 | 0 | 229 630 | 2 398 | 0 | 2 398 | 2 130 | 0 | 2 130 | 229 898 | 0 | 229 898 |
45814 | 117 758 | 0 | 117 758 | 6 419 | 0 | 6 419 | 5 959 | 0 | 5 959 | 118 218 | 0 | 118 218 |
45815 | 956 100 | 2 014 | 958 114 | 19 959 | 90 | 20 049 | 29 378 | 143 | 29 521 | 946 681 | 1 961 | 948 642 |
45912 | 5 229 | 0 | 5 229 | 188 | 0 | 188 | 193 | 0 | 193 | 5 224 | 0 | 5 224 |
45914 | 5 527 | 0 | 5 527 | 389 | 0 | 389 | 747 | 0 | 747 | 5 169 | 0 | 5 169 |
45915 | 274 509 | 48 | 274 557 | 115 288 | 3 | 115 291 | 112 767 | 4 | 112 771 | 277 030 | 47 | 277 077 |
47101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 0 | 0 | 1 623 581 | 1 940 907 | 3 564 488 | 1 623 581 | 1 940 907 | 3 564 488 | 0 | 0 | 0 |
47423 | 418 786 | 580 | 419 366 | 52 354 | 22 549 | 74 903 | 51 053 | 22 562 | 73 615 | 420 087 | 567 | 420 654 |
47427 | 526 322 | 3 111 | 529 433 | 658 767 | 3 334 | 662 101 | 598 203 | 2 171 | 600 374 | 586 886 | 4 274 | 591 160 |
47801 | 1 462 434 | 0 | 1 462 434 | 48 541 | 0 | 48 541 | 95 199 | 0 | 95 199 | 1 415 776 | 0 | 1 415 776 |
47802 | 38 344 235 | 0 | 38 344 235 | 690 896 | 0 | 690 896 | 2 474 705 | 0 | 2 474 705 | 36 560 426 | 0 | 36 560 426 |
50104 | 53 214 | 0 | 53 214 | 63 670 989 | 0 | 63 670 989 | 63 512 357 | 0 | 63 512 357 | 211 846 | 0 | 211 846 |
50106 | 1 041 797 | 0 | 1 041 797 | 397 860 | 0 | 397 860 | 0 | 0 | 0 | 1 439 657 | 0 | 1 439 657 |
50110 | 0 | 0 | 0 | 0 | 1 953 569 | 1 953 569 | 0 | 1 953 569 | 1 953 569 | 0 | 0 | 0 |
50118 | 8 523 041 | 0 | 8 523 041 | 63 571 656 | 1 953 569 | 65 525 225 | 61 142 666 | 22 359 | 61 165 025 | 10 952 031 | 1 931 210 | 12 883 241 |
50121 | 20 526 | 0 | 20 526 | 331 872 | 0 | 331 872 | 119 236 | 0 | 119 236 | 233 162 | 0 | 233 162 |
50305 | 0 | 0 | 0 | 37 016 528 | 0 | 37 016 528 | 37 016 528 | 0 | 37 016 528 | 0 | 0 | 0 |
50318 | 5 856 455 | 0 | 5 856 455 | 37 057 309 | 0 | 37 057 309 | 37 016 246 | 0 | 37 016 246 | 5 897 518 | 0 | 5 897 518 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 117 | 0 | 117 | 623 | 0 | 623 | 570 | 0 | 570 | 170 | 0 | 170 |
52503 | 84 | 0 | 84 | 97 | 0 | 97 | 152 | 0 | 152 | 29 | 0 | 29 |
52601 | 0 | 0 | 0 | 25 525 | 0 | 25 525 | 22 673 | 0 | 22 673 | 2 852 | 0 | 2 852 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 128 347 | 0 | 128 347 | 248 | 0 | 248 | 0 | 0 | 0 | 128 595 | 0 | 128 595 |
60306 | 14 | 0 | 14 | 14 358 | 0 | 14 358 | 14 353 | 0 | 14 353 | 19 | 0 | 19 |
60308 | 102 | 0 | 102 | 11 766 | 0 | 11 766 | 153 | 0 | 153 | 11 715 | 0 | 11 715 |
60310 | 166 | 0 | 166 | 2 351 | 0 | 2 351 | 2 169 | 0 | 2 169 | 348 | 0 | 348 |
60312 | 25 182 | 0 | 25 182 | 26 614 | 0 | 26 614 | 28 900 | 0 | 28 900 | 22 896 | 0 | 22 896 |
60323 | 80 725 | 367 | 81 092 | 19 155 | 24 | 19 179 | 18 557 | 34 | 18 591 | 81 323 | 357 | 81 680 |
60336 | 3 838 | 0 | 3 838 | 3 983 | 0 | 3 983 | 993 | 0 | 993 | 6 828 | 0 | 6 828 |
60401 | 315 841 | 0 | 315 841 | 207 | 0 | 207 | 1 261 | 0 | 1 261 | 314 787 | 0 | 314 787 |
60415 | 938 | 0 | 938 | 1 183 | 0 | 1 183 | 160 | 0 | 160 | 1 961 | 0 | 1 961 |
60901 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
60906 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
61002 | 86 | 0 | 86 | 294 | 0 | 294 | 0 | 0 | 0 | 380 | 0 | 380 |
61008 | 5 869 | 0 | 5 869 | 1 942 | 0 | 1 942 | 1 203 | 0 | 1 203 | 6 608 | 0 | 6 608 |
61009 | 221 | 0 | 221 | 203 | 0 | 203 | 61 | 0 | 61 | 363 | 0 | 363 |
61209 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 367 461 | 0 | 2 367 461 | 2 367 461 | 0 | 2 367 461 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
61403 | 640 | 0 | 640 | 546 | 0 | 546 | 224 | 0 | 224 | 962 | 0 | 962 |
61601 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
62001 | 101 897 | 0 | 101 897 | 1 713 | 0 | 1 713 | 269 | 0 | 269 | 103 341 | 0 | 103 341 |
70606 | 2 249 115 | 0 | 2 249 115 | 1 166 134 | 0 | 1 166 134 | 10 | 0 | 10 | 3 415 239 | 0 | 3 415 239 |
70607 | 7 496 | 0 | 7 496 | 5 398 | 0 | 5 398 | 12 894 | 0 | 12 894 | 0 | 0 | 0 |
70608 | 215 116 | 0 | 215 116 | 117 444 | 0 | 117 444 | 0 | 0 | 0 | 332 560 | 0 | 332 560 |
70611 | 13 745 | 0 | 13 745 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 26 110 | 0 | 26 110 |
70614 | 12 252 | 0 | 12 252 | 17 810 | 0 | 17 810 | 12 438 | 0 | 12 438 | 17 624 | 0 | 17 624 |
70802 | 1 124 396 | 0 | 1 124 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 396 | 0 | 1 124 396 |
Итого по активу (баланс) | 72 921 811 | 728 733 | 73 650 544 | 349 925 695 | 11 397 524 | 361 323 219 | 347 509 495 | 9 458 182 | 356 967 677 | 75 338 011 | 2 668 075 | 78 006 086 |
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 |
30223 | 940 | 0 | 940 | 30 976 | 0 | 30 976 | 30 579 | 0 | 30 579 | 543 | 0 | 543 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 3 691 | 1 118 | 4 809 | 221 874 | 19 023 | 240 897 | 223 287 | 17 969 | 241 256 | 5 104 | 64 | 5 168 |
31304 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31305 | 27 800 000 | 0 | 27 800 000 | 9 000 000 | 0 | 9 000 000 | 9 850 000 | 0 | 9 850 000 | 28 650 000 | 0 | 28 650 000 |
31502 | 1 138 108 | 0 | 1 138 108 | 28 928 260 | 1 774 523 | 30 702 783 | 27 790 152 | 1 774 523 | 29 564 675 | 0 | 0 | 0 |
31503 | 11 985 574 | 0 | 11 985 574 | 61 657 505 | 0 | 61 657 505 | 65 149 621 | 1 753 744 | 66 903 365 | 15 477 690 | 1 753 744 | 17 231 434 |
31504 | 0 | 0 | 0 | 93 257 | 0 | 93 257 | 187 433 | 0 | 187 433 | 94 176 | 0 | 94 176 |
32403 | 747 340 | 0 | 747 340 | 0 | 0 | 0 | 0 | 0 | 0 | 747 340 | 0 | 747 340 |
32505 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
405 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
407 | 827 629 | 21 298 | 848 927 | 5 544 799 | 51 778 | 5 596 577 | 5 421 260 | 38 567 | 5 459 827 | 704 090 | 8 087 | 712 177 |
408.1 | 167 247 | 397 | 167 644 | 1 686 287 | 5 813 | 1 692 100 | 1 685 983 | 5 804 | 1 691 787 | 166 943 | 388 | 167 331 |
408.2 | 87 160 | 10 296 | 97 456 | 578 632 | 11 450 | 590 082 | 594 516 | 11 516 | 606 032 | 103 044 | 10 362 | 113 406 |
40905 | 18 | 0 | 18 | 14 640 | 0 | 14 640 | 14 721 | 0 | 14 721 | 99 | 0 | 99 |
40909 | 0 | 0 | 0 | 17 734 | 6 027 | 23 761 | 17 734 | 6 027 | 23 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 622 | 2 793 | 4 415 | 1 622 | 2 793 | 4 415 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 184 379 | 0 | 184 379 | 184 328 | 0 | 184 328 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 30 997 | 26 393 | 57 390 | 30 997 | 26 393 | 57 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 679 | 22 548 | 39 227 | 16 679 | 22 548 | 39 227 | 0 | 0 | 0 |
42005 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 960 | 0 | 13 960 |
42106 | 301 627 | 0 | 301 627 | 369 775 | 0 | 369 775 | 321 610 | 0 | 321 610 | 253 462 | 0 | 253 462 |
42110 | 315 | 0 | 315 | 0 | 0 | 0 | 227 | 0 | 227 | 542 | 0 | 542 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42113 | 103 902 | 0 | 103 902 | 89 952 | 0 | 89 952 | 96 806 | 0 | 96 806 | 110 756 | 0 | 110 756 |
42206 | 17 760 | 0 | 17 760 | 7 100 | 0 | 7 100 | 5 800 | 0 | 5 800 | 16 460 | 0 | 16 460 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 508 874 | 91 508 | 600 382 | 996 984 | 109 066 | 1 106 050 | 799 663 | 93 051 | 892 714 | 311 553 | 75 493 | 387 046 |
42304 | 23 296 | 38 833 | 62 129 | 16 166 | 2 777 | 18 943 | 53 868 | 1 799 | 55 667 | 60 998 | 37 855 | 98 853 |
42305 | 1 850 818 | 76 641 | 1 927 459 | 237 767 | 14 054 | 251 821 | 502 020 | 17 980 | 520 000 | 2 115 071 | 80 567 | 2 195 638 |
42306 | 9 262 291 | 648 575 | 9 910 866 | 1 234 250 | 120 343 | 1 354 593 | 1 038 371 | 60 935 | 1 099 306 | 9 066 412 | 589 167 | 9 655 579 |
42307 | 2 269 053 | 117 509 | 2 386 562 | 476 719 | 17 281 | 494 000 | 854 926 | 21 281 | 876 207 | 2 647 260 | 121 509 | 2 768 769 |
42601 | 291 | 2 164 | 2 455 | 496 | 501 | 997 | 505 | 452 | 957 | 300 | 2 115 | 2 415 |
42605 | 3 787 | 370 | 4 157 | 489 | 27 | 516 | 1 390 | 17 | 1 407 | 4 688 | 360 | 5 048 |
42606 | 8 057 | 1 108 | 9 165 | 1 | 79 | 80 | 219 | 51 | 270 | 8 275 | 1 080 | 9 355 |
42607 | 2 127 | 29 | 2 156 | 0 | 30 | 30 | 1 982 | 1 | 1 983 | 4 109 | 0 | 4 109 |
43307 | 4 724 661 | 0 | 4 724 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 661 | 0 | 4 724 661 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 20 378 | 0 | 20 378 | 3 663 | 0 | 3 663 | 915 | 0 | 915 | 17 630 | 0 | 17 630 |
45415 | 27 911 | 0 | 27 911 | 6 180 | 0 | 6 180 | 1 777 | 0 | 1 777 | 23 508 | 0 | 23 508 |
45515 | 313 064 | 0 | 313 064 | 81 253 | 0 | 81 253 | 85 269 | 0 | 85 269 | 317 080 | 0 | 317 080 |
45615 | 2 897 | 0 | 2 897 | 78 | 0 | 78 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 220 952 | 0 | 1 220 952 | 40 786 | 0 | 40 786 | 38 373 | 0 | 38 373 | 1 218 539 | 0 | 1 218 539 |
45918 | 169 825 | 0 | 169 825 | 5 945 | 0 | 5 945 | 18 600 | 0 | 18 600 | 182 480 | 0 | 182 480 |
47405 | 0 | 0 | 0 | 1 236 | 1 256 | 2 492 | 1 236 | 1 256 | 2 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 939 734 | 1 633 133 | 3 572 867 | 1 939 734 | 1 633 133 | 3 572 867 | 0 | 0 | 0 |
47411 | 36 947 | 395 | 37 342 | 30 198 | 431 | 30 629 | 36 572 | 317 | 36 889 | 43 321 | 281 | 43 602 |
47416 | 4 630 | 0 | 4 630 | 34 447 | 17 | 34 464 | 30 406 | 43 | 30 449 | 589 | 26 | 615 |
47422 | 30 607 | 2 443 | 33 050 | 52 353 | 618 | 52 971 | 59 642 | 553 | 60 195 | 37 896 | 2 378 | 40 274 |
47425 | 231 135 | 0 | 231 135 | 15 573 | 0 | 15 573 | 27 819 | 0 | 27 819 | 243 381 | 0 | 243 381 |
47426 | 172 318 | 0 | 172 318 | 609 632 | 72 | 609 704 | 451 261 | 72 | 451 333 | 13 947 | 0 | 13 947 |
47804 | 2 610 871 | 0 | 2 610 871 | 95 525 | 0 | 95 525 | 218 377 | 0 | 218 377 | 2 733 723 | 0 | 2 733 723 |
50120 | 143 | 0 | 143 | 290 | 0 | 290 | 147 | 0 | 147 | 0 | 0 | 0 |
50719 | 76 311 | 0 | 76 311 | 0 | 0 | 0 | 0 | 0 | 0 | 76 311 | 0 | 76 311 |
52306 | 2 323 | 0 | 2 323 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
52406 | 201 | 0 | 201 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 201 | 0 | 201 |
52602 | 821 | 0 | 821 | 19 550 | 0 | 19 550 | 18 729 | 0 | 18 729 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 8 299 | 0 | 8 299 | 12 812 | 0 | 12 812 | 4 804 | 0 | 4 804 | 291 | 0 | 291 |
60305 | 47 218 | 0 | 47 218 | 57 015 | 0 | 57 015 | 42 443 | 0 | 42 443 | 32 646 | 0 | 32 646 |
60309 | 3 085 | 0 | 3 085 | 3 125 | 0 | 3 125 | 5 658 | 0 | 5 658 | 5 618 | 0 | 5 618 |
60311 | 96 | 0 | 96 | 4 | 0 | 4 | 6 | 0 | 6 | 98 | 0 | 98 |
60322 | 55 | 0 | 55 | 1 834 | 0 | 1 834 | 2 837 | 3 | 2 840 | 1 058 | 3 | 1 061 |
60324 | 82 729 | 0 | 82 729 | 5 170 | 0 | 5 170 | 6 381 | 0 | 6 381 | 83 940 | 0 | 83 940 |
60335 | 17 157 | 0 | 17 157 | 10 930 | 0 | 10 930 | 11 217 | 0 | 11 217 | 17 444 | 0 | 17 444 |
60414 | 194 476 | 0 | 194 476 | 782 | 0 | 782 | 1 927 | 0 | 1 927 | 195 621 | 0 | 195 621 |
60903 | 578 | 0 | 578 | 0 | 0 | 0 | 135 | 0 | 135 | 713 | 0 | 713 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 154 | 0 | 1 154 | 151 | 0 | 151 | 125 | 0 | 125 | 1 128 | 0 | 1 128 |
70601 | 2 050 647 | 0 | 2 050 647 | 2 401 | 0 | 2 401 | 1 102 340 | 0 | 1 102 340 | 3 150 586 | 0 | 3 150 586 |
70602 | 105 168 | 0 | 105 168 | 115 192 | 0 | 115 192 | 320 476 | 0 | 320 476 | 310 452 | 0 | 310 452 |
70603 | 224 319 | 0 | 224 319 | 0 | 0 | 0 | 120 984 | 0 | 120 984 | 345 303 | 0 | 345 303 |
70613 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 12 438 | 0 | 12 438 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 72 637 860 | 1 012 684 | 73 650 544 | 117 465 239 | 3 820 033 | 121 285 272 | 120 149 986 | 5 490 828 | 125 640 814 | 75 322 607 | 2 683 479 | 78 006 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
90803 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 2 825 | 0 | 2 825 |
90901 | 145 179 | 1 | 145 180 | 10 007 | 1 | 10 008 | 17 127 | 1 | 17 128 | 138 059 | 1 | 138 060 |
90902 | 2 640 886 | 11 | 2 640 897 | 235 879 | 2 | 235 881 | 54 291 | 2 | 54 293 | 2 822 474 | 11 | 2 822 485 |
91202 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 19 | 0 | 19 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 933 292 | 0 | 4 933 292 | 373 150 | 0 | 373 150 | 240 794 | 0 | 240 794 | 5 065 648 | 0 | 5 065 648 |
91414 | 35 198 491 | 335 693 | 35 534 184 | 31 627 | 14 933 | 46 560 | 532 595 | 23 967 | 556 562 | 34 697 523 | 326 659 | 35 024 182 |
91418 | 37 926 531 | 0 | 37 926 531 | 0 | 0 | 0 | 1 753 924 | 0 | 1 753 924 | 36 172 607 | 0 | 36 172 607 |
91604 | 912 876 | 470 | 913 346 | 63 625 | 38 | 63 663 | 23 426 | 34 | 23 460 | 953 075 | 474 | 953 549 |
91704 | 185 910 | 4 369 | 190 279 | 689 | 210 | 899 | 1 705 | 285 | 1 990 | 184 894 | 4 294 | 189 188 |
91802 | 254 399 | 5 367 | 259 766 | 1 314 | 242 | 1 556 | 2 219 | 378 | 2 597 | 253 494 | 5 231 | 258 725 |
91803 | 51 957 | 13 | 51 970 | 12 | 1 | 13 | 316 | 1 | 317 | 51 653 | 13 | 51 666 |
99998 | 10 913 767 | 0 | 10 913 767 | 506 106 | 0 | 506 106 | 866 125 | 0 | 866 125 | 10 553 748 | 0 | 10 553 748 |
Итого по активу (баланс) | 93 167 384 | 345 924 | 93 513 308 | 1 223 686 | 15 427 | 1 239 113 | 3 495 038 | 24 668 | 3 519 706 | 90 896 032 | 336 683 | 91 232 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
91311 | 16 092 | 0 | 16 092 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
91312 | 10 005 514 | 0 | 10 005 514 | 658 502 | 0 | 658 502 | 322 758 | 0 | 322 758 | 9 669 770 | 0 | 9 669 770 |
91315 | 22 764 | 0 | 22 764 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 19 530 | 0 | 19 530 |
91316 | 724 | 0 | 724 | 9 071 | 0 | 9 071 | 24 093 | 0 | 24 093 | 15 746 | 0 | 15 746 |
91317 | 604 363 | 458 | 604 821 | 166 242 | 56 | 166 298 | 151 339 | 22 | 151 361 | 589 460 | 424 | 589 884 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 262 428 | 0 | 262 428 | 20 123 | 0 | 20 123 | 237 | 0 | 237 | 242 542 | 0 | 242 542 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 82 599 541 | 0 | 82 599 541 | 2 639 715 | 0 | 2 639 715 | 719 141 | 0 | 719 141 | 80 678 967 | 0 | 80 678 967 |
Итого по пассиву (баланс) | 93 512 850 | 458 | 93 513 308 | 3 505 784 | 56 | 3 505 840 | 1 225 225 | 22 | 1 225 247 | 91 232 291 | 424 | 91 232 715 |
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 | 93 167 | 1 150 170 | 1 243 337 | 93 167 | 1 150 170 | 1 243 337 | 0 | 0 | 0 |
93302 | 12 324 | 301 273 | 313 597 | 680 602 | 1 478 875 | 2 159 477 | 93 167 | 1 165 629 | 1 258 796 | 599 759 | 614 519 | 1 214 278 |
93901 | 0 | 0 | 0 | 13 042 | 4 441 | 17 483 | 13 042 | 4 441 | 17 483 | 0 | 0 | 0 |
99996 | 314 418 | 0 | 314 418 | 2 162 057 | 0 | 2 162 057 | 1 265 049 | 0 | 1 265 049 | 1 211 426 | 0 | 1 211 426 |
Итого по активу (баланс) | 326 742 | 301 273 | 628 015 | 2 948 868 | 2 633 486 | 5 582 354 | 1 464 425 | 2 320 240 | 3 784 665 | 1 811 185 | 614 519 | 2 425 704 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 146 024 | 93 544 | 1 239 568 | 1 146 024 | 93 544 | 1 239 568 | 0 | 0 | 0 |
96302 | 302 167 | 12 251 | 314 418 | 1 146 024 | 101 232 | 1 247 256 | 1 461 206 | 683 058 | 2 144 264 | 617 349 | 594 077 | 1 211 426 |
96901 | 0 | 0 | 0 | 4 456 | 13 130 | 17 586 | 4 456 | 13 130 | 17 586 | 0 | 0 | 0 |
99997 | 313 597 | 0 | 313 597 | 1 276 280 | 0 | 1 276 280 | 2 176 961 | 0 | 2 176 961 | 1 214 278 | 0 | 1 214 278 |
Итого по пассиву (баланс) | 615 764 | 12 251 | 628 015 | 3 572 784 | 207 906 | 3 780 690 | 4 788 647 | 789 732 | 5 578 379 | 1 831 627 | 594 077 | 2 425 704 |
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