Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 485 108 | 162 926 | 648 034 | 4 603 717 | 701 874 | 5 305 591 | 4 581 636 | 704 744 | 5 286 380 | 507 189 | 160 056 | 667 245 |
20208 | 89 137 | 591 | 89 728 | 278 314 | 1 215 | 279 529 | 269 909 | 1 205 | 271 114 | 97 542 | 601 | 98 143 |
20209 | 8 700 | 160 | 8 860 | 2 180 496 | 136 369 | 2 316 865 | 2 108 800 | 136 448 | 2 245 248 | 80 396 | 81 | 80 477 |
30102 | 193 455 | 0 | 193 455 | 16 578 253 | 0 | 16 578 253 | 16 132 502 | 0 | 16 132 502 | 639 206 | 0 | 639 206 |
30110 | 43 264 | 62 605 | 105 869 | 4 299 085 | 2 773 163 | 7 072 248 | 4 175 028 | 2 749 021 | 6 924 049 | 167 321 | 86 747 | 254 068 |
30202 | 274 198 | 0 | 274 198 | 0 | 0 | 0 | 155 011 | 0 | 155 011 | 119 187 | 0 | 119 187 |
30204 | 81 081 | 0 | 81 081 | 0 | 0 | 0 | 45 992 | 0 | 45 992 | 35 089 | 0 | 35 089 |
30210 | 0 | 0 | 0 | 78 297 | 0 | 78 297 | 78 297 | 0 | 78 297 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 751 520 | 39 826 | 2 791 346 | 2 751 520 | 39 826 | 2 791 346 | 0 | 0 | 0 |
30233 | 8 854 | 366 | 9 220 | 475 726 | 63 228 | 538 954 | 479 931 | 63 411 | 543 342 | 4 649 | 183 | 4 832 |
32004 | 0 | 1 999 580 | 1 999 580 | 0 | 1 669 796 | 1 669 796 | 0 | 2 405 652 | 2 405 652 | 0 | 1 263 724 | 1 263 724 |
45201 | 181 219 | 0 | 181 219 | 901 550 | 0 | 901 550 | 839 907 | 0 | 839 907 | 242 862 | 0 | 242 862 |
45203 | 89 520 | 0 | 89 520 | 205 824 | 0 | 205 824 | 177 946 | 0 | 177 946 | 117 398 | 0 | 117 398 |
45204 | 99 142 | 0 | 99 142 | 72 257 | 0 | 72 257 | 90 577 | 0 | 90 577 | 80 822 | 0 | 80 822 |
45205 | 92 327 | 0 | 92 327 | 124 385 | 0 | 124 385 | 52 422 | 0 | 52 422 | 164 290 | 0 | 164 290 |
45206 | 85 877 | 0 | 85 877 | 16 100 | 0 | 16 100 | 14 149 | 0 | 14 149 | 87 828 | 0 | 87 828 |
45207 | 323 948 | 0 | 323 948 | 33 435 | 0 | 33 435 | 102 929 | 0 | 102 929 | 254 454 | 0 | 254 454 |
45208 | 359 530 | 0 | 359 530 | 5 432 | 0 | 5 432 | 8 394 | 0 | 8 394 | 356 568 | 0 | 356 568 |
45306 | 392 | 0 | 392 | 0 | 0 | 0 | 95 | 0 | 95 | 297 | 0 | 297 |
45307 | 926 | 0 | 926 | 0 | 0 | 0 | 35 | 0 | 35 | 891 | 0 | 891 |
45308 | 197 | 0 | 197 | 0 | 0 | 0 | 3 | 0 | 3 | 194 | 0 | 194 |
45401 | 43 400 | 0 | 43 400 | 107 026 | 0 | 107 026 | 108 671 | 0 | 108 671 | 41 755 | 0 | 41 755 |
45404 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45405 | 8 561 | 0 | 8 561 | 5 795 | 0 | 5 795 | 3 234 | 0 | 3 234 | 11 122 | 0 | 11 122 |
45406 | 42 069 | 0 | 42 069 | 11 270 | 0 | 11 270 | 7 179 | 0 | 7 179 | 46 160 | 0 | 46 160 |
45407 | 203 506 | 0 | 203 506 | 14 476 | 0 | 14 476 | 19 821 | 0 | 19 821 | 198 161 | 0 | 198 161 |
45408 | 422 768 | 0 | 422 768 | 29 581 | 0 | 29 581 | 21 747 | 0 | 21 747 | 430 602 | 0 | 430 602 |
45502 | 1 491 | 0 | 1 491 | 1 583 | 0 | 1 583 | 1 547 | 0 | 1 547 | 1 527 | 0 | 1 527 |
45503 | 3 206 | 0 | 3 206 | 1 385 | 0 | 1 385 | 2 097 | 0 | 2 097 | 2 494 | 0 | 2 494 |
45504 | 9 576 | 0 | 9 576 | 6 475 | 0 | 6 475 | 5 068 | 0 | 5 068 | 10 983 | 0 | 10 983 |
45505 | 313 619 | 0 | 313 619 | 68 805 | 0 | 68 805 | 70 177 | 0 | 70 177 | 312 247 | 0 | 312 247 |
45506 | 3 663 196 | 0 | 3 663 196 | 425 342 | 69 | 425 411 | 323 278 | 1 | 323 279 | 3 765 260 | 68 | 3 765 328 |
45507 | 2 881 511 | 1 411 | 2 882 922 | 233 049 | 85 | 233 134 | 118 359 | 216 | 118 575 | 2 996 201 | 1 280 | 2 997 481 |
45509 | 53 460 | 416 | 53 876 | 16 455 | 571 | 17 026 | 18 577 | 607 | 19 184 | 51 338 | 380 | 51 718 |
45812 | 195 838 | 1 476 | 197 314 | 12 681 | 91 | 12 772 | 16 071 | 82 | 16 153 | 192 448 | 1 485 | 193 933 |
45814 | 35 929 | 1 004 | 36 933 | 4 312 | 62 | 4 374 | 4 593 | 56 | 4 649 | 35 648 | 1 010 | 36 658 |
45815 | 646 517 | 2 302 | 648 819 | 85 005 | 290 | 85 295 | 47 658 | 262 | 47 920 | 683 864 | 2 330 | 686 194 |
45912 | 10 209 | 0 | 10 209 | 2 288 | 0 | 2 288 | 2 084 | 0 | 2 084 | 10 413 | 0 | 10 413 |
45914 | 1 315 | 0 | 1 315 | 1 326 | 0 | 1 326 | 1 183 | 0 | 1 183 | 1 458 | 0 | 1 458 |
45915 | 49 372 | 49 | 49 421 | 28 221 | 4 | 28 225 | 23 112 | 2 | 23 114 | 54 481 | 51 | 54 532 |
47408 | 0 | 0 | 0 | 1 567 077 | 1 050 258 | 2 617 335 | 1 567 077 | 1 050 258 | 2 617 335 | 0 | 0 | 0 |
47415 | 198 | 0 | 198 | 60 | 0 | 60 | 10 | 0 | 10 | 248 | 0 | 248 |
47423 | 73 896 | 2 551 | 76 447 | 5 504 | 79 766 | 85 270 | 6 044 | 70 744 | 76 788 | 73 356 | 11 573 | 84 929 |
47427 | 116 295 | 464 | 116 759 | 117 369 | 204 | 117 573 | 133 795 | 479 | 134 274 | 99 869 | 189 | 100 058 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 680 178 | 0 | 680 178 | 517 943 | 0 | 517 943 | 260 000 | 0 | 260 000 | 938 121 | 0 | 938 121 |
50706 | 809 280 | 0 | 809 280 | 0 | 0 | 0 | 0 | 0 | 0 | 809 280 | 0 | 809 280 |
50721 | 19 099 | 0 | 19 099 | 275 | 0 | 275 | 0 | 0 | 0 | 19 374 | 0 | 19 374 |
52503 | 10 383 | 31 | 10 414 | 0 | 484 | 484 | 881 | 33 | 914 | 9 502 | 482 | 9 984 |
60302 | 27 723 | 0 | 27 723 | 33 495 | 0 | 33 495 | 1 475 | 0 | 1 475 | 59 743 | 0 | 59 743 |
60306 | 64 | 0 | 64 | 74 | 0 | 74 | 93 | 0 | 93 | 45 | 0 | 45 |
60308 | 1 249 | 0 | 1 249 | 3 196 | 0 | 3 196 | 3 623 | 0 | 3 623 | 822 | 0 | 822 |
60310 | 128 | 0 | 128 | 3 714 | 0 | 3 714 | 3 761 | 0 | 3 761 | 81 | 0 | 81 |
60312 | 75 050 | 0 | 75 050 | 67 871 | 0 | 67 871 | 58 288 | 0 | 58 288 | 84 633 | 0 | 84 633 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 49 506 | 421 | 49 927 | 1 698 | 27 | 1 725 | 572 | 23 | 595 | 50 632 | 425 | 51 057 |
60401 | 273 338 | 0 | 273 338 | 3 448 | 0 | 3 448 | 1 707 | 0 | 1 707 | 275 079 | 0 | 275 079 |
60407 | 72 903 | 0 | 72 903 | 981 | 0 | 981 | 0 | 0 | 0 | 73 884 | 0 | 73 884 |
60408 | 74 351 | 0 | 74 351 | 681 | 0 | 681 | 0 | 0 | 0 | 75 032 | 0 | 75 032 |
60701 | 355 | 0 | 355 | 5 247 | 0 | 5 247 | 3 448 | 0 | 3 448 | 2 154 | 0 | 2 154 |
60705 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 1 819 | 0 | 1 819 | 1 838 | 0 | 1 838 | 6 | 0 | 6 |
61009 | 696 | 0 | 696 | 2 152 | 0 | 2 152 | 2 409 | 0 | 2 409 | 439 | 0 | 439 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 697 | 0 | 697 | 2 424 | 0 | 2 424 | 225 | 0 | 225 | 2 896 | 0 | 2 896 |
61209 | 0 | 0 | 0 | 19 325 | 0 | 19 325 | 19 325 | 0 | 19 325 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 265 711 | 0 | 265 711 | 265 711 | 0 | 265 711 | 0 | 0 | 0 |
61401 | 21 971 | 0 | 21 971 | 679 | 0 | 679 | 2 831 | 0 | 2 831 | 19 819 | 0 | 19 819 |
61403 | 6 382 | 0 | 6 382 | 1 181 | 0 | 1 181 | 1 062 | 0 | 1 062 | 6 501 | 0 | 6 501 |
70606 | 1 355 838 | 0 | 1 355 838 | 494 731 | 0 | 494 731 | 1 035 | 0 | 1 035 | 1 849 534 | 0 | 1 849 534 |
70608 | 310 791 | 0 | 310 791 | 253 621 | 0 | 253 621 | 0 | 0 | 0 | 564 412 | 0 | 564 412 |
70611 | 52 460 | 0 | 52 460 | 8 429 | 0 | 8 429 | 28 360 | 0 | 28 360 | 32 529 | 0 | 32 529 |
Итого по активу (баланс) | 15 042 378 | 2 236 353 | 17 278 731 | 37 040 103 | 6 517 382 | 43 557 485 | 35 225 309 | 7 223 070 | 42 448 379 | 16 857 172 | 1 530 665 | 18 387 837 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 275 | 0 | 275 | 6 473 | 0 | 6 473 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 429 520 | 0 | 429 520 | 0 | 0 | 0 | 0 | 0 | 0 | 429 520 | 0 | 429 520 |
30109 | 137 263 | 0 | 137 263 | 3 167 283 | 0 | 3 167 283 | 3 400 444 | 0 | 3 400 444 | 370 424 | 0 | 370 424 |
30220 | 48 | 0 | 48 | 2 266 | 479 | 2 745 | 2 234 | 479 | 2 713 | 16 | 0 | 16 |
30223 | 197 | 0 | 197 | 3 648 | 0 | 3 648 | 3 695 | 0 | 3 695 | 244 | 0 | 244 |
30232 | 9 718 | 4 087 | 13 805 | 416 150 | 102 668 | 518 818 | 410 495 | 99 891 | 510 386 | 4 063 | 1 310 | 5 373 |
30236 | 2 | 0 | 2 | 85 | 0 | 85 | 91 | 0 | 91 | 8 | 0 | 8 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 92 | 0 | 92 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 |
40503 | 0 | 1 122 | 1 122 | 0 | 2 247 | 2 247 | 0 | 1 125 | 1 125 | 0 | 0 | 0 |
40701 | 2 974 | 0 | 2 974 | 21 180 | 0 | 21 180 | 27 385 | 0 | 27 385 | 9 179 | 0 | 9 179 |
40702 | 1 145 019 | 16 851 | 1 161 870 | 14 334 923 | 265 698 | 14 600 621 | 14 330 695 | 273 465 | 14 604 160 | 1 140 791 | 24 618 | 1 165 409 |
40703 | 25 725 | 3 | 25 728 | 44 669 | 195 | 44 864 | 43 324 | 429 | 43 753 | 24 380 | 237 | 24 617 |
40802 | 152 451 | 211 | 152 662 | 1 215 591 | 4 545 | 1 220 136 | 1 212 389 | 4 357 | 1 216 746 | 149 249 | 23 | 149 272 |
40807 | 423 | 112 | 535 | 586 | 653 | 1 239 | 651 | 652 | 1 303 | 488 | 111 | 599 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 140 397 | 26 253 | 166 650 | 431 575 | 14 518 | 446 093 | 446 227 | 17 084 | 463 311 | 155 049 | 28 819 | 183 868 |
40820 | 460 | 184 | 644 | 393 | 1 829 | 2 222 | 872 | 2 141 | 3 013 | 939 | 496 | 1 435 |
40821 | 10 589 | 0 | 10 589 | 336 405 | 0 | 336 405 | 332 599 | 0 | 332 599 | 6 783 | 0 | 6 783 |
40901 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 620 | 0 | 16 620 |
40903 | 31 | 0 | 31 | 30 | 0 | 30 | 25 | 0 | 25 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 129 991 | 0 | 129 991 | 129 991 | 0 | 129 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 501 | 18 806 | 35 307 | 16 501 | 18 806 | 35 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 277 | 14 125 | 16 402 | 2 277 | 14 125 | 16 402 | 0 | 0 | 0 |
40911 | 14 294 | 0 | 14 294 | 385 230 | 0 | 385 230 | 384 327 | 0 | 384 327 | 13 391 | 0 | 13 391 |
40912 | 0 | 0 | 0 | 40 138 | 45 467 | 85 605 | 40 138 | 45 467 | 85 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 686 | 30 002 | 51 688 | 21 686 | 30 002 | 51 688 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42004 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42102 | 49 200 | 24 611 | 73 811 | 137 600 | 24 945 | 162 545 | 110 438 | 3 849 | 114 287 | 22 038 | 3 515 | 25 553 |
42103 | 72 923 | 5 994 | 78 917 | 40 659 | 6 464 | 47 123 | 45 259 | 2 345 | 47 604 | 77 523 | 1 875 | 79 398 |
42104 | 90 624 | 0 | 90 624 | 12 184 | 0 | 12 184 | 10 060 | 0 | 10 060 | 88 500 | 0 | 88 500 |
42105 | 413 493 | 10 947 | 424 440 | 31 550 | 439 | 31 989 | 42 560 | 723 | 43 283 | 424 503 | 11 231 | 435 734 |
42106 | 380 779 | 53 368 | 434 147 | 19 949 | 2 141 | 22 090 | 49 249 | 3 526 | 52 775 | 410 079 | 54 753 | 464 832 |
42107 | 24 366 | 3 998 | 28 364 | 0 | 161 | 161 | 0 | 265 | 265 | 24 366 | 4 102 | 28 468 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42203 | 1 870 | 0 | 1 870 | 500 | 0 | 500 | 1 150 | 0 | 1 150 | 2 520 | 0 | 2 520 |
42204 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 1 150 | 0 | 1 150 | 1 650 | 0 | 1 650 |
42205 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 27 500 | 0 | 27 500 |
42206 | 31 654 | 0 | 31 654 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 20 048 | 0 | 20 048 |
42207 | 273 | 0 | 273 | 18 | 0 | 18 | 7 000 | 0 | 7 000 | 7 255 | 0 | 7 255 |
42301 | 265 814 | 36 630 | 302 444 | 2 963 824 | 208 535 | 3 172 359 | 2 996 400 | 206 180 | 3 202 580 | 298 390 | 34 275 | 332 665 |
42305 | 1 839 | 1 515 | 3 354 | 8 | 85 | 93 | 1 002 | 565 | 1 567 | 2 833 | 1 995 | 4 828 |
42306 | 6 382 477 | 1 900 060 | 8 282 537 | 630 347 | 161 782 | 792 129 | 632 577 | 235 833 | 868 410 | 6 384 707 | 1 974 111 | 8 358 818 |
42307 | 10 076 | 0 | 10 076 | 2 282 | 0 | 2 282 | 2 161 | 0 | 2 161 | 9 955 | 0 | 9 955 |
42309 | 1 128 | 3 298 | 4 426 | 54 | 923 | 977 | 168 | 184 | 352 | 1 242 | 2 559 | 3 801 |
42310 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
42311 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 90 | 0 | 90 | 9 | 0 | 9 | 27 | 0 | 27 | 108 | 0 | 108 |
42601 | 107 | 745 | 852 | 21 389 | 20 182 | 41 571 | 21 635 | 20 160 | 41 795 | 353 | 723 | 1 076 |
42606 | 10 014 | 8 575 | 18 589 | 803 | 2 976 | 3 779 | 3 792 | 3 164 | 6 956 | 13 003 | 8 763 | 21 766 |
42607 | 4 | 0 | 4 | 21 | 0 | 21 | 40 | 0 | 40 | 23 | 0 | 23 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 3 | 0 | 3 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 108 792 | 108 792 | 0 | 6 071 | 6 071 | 0 | 6 675 | 6 675 | 0 | 109 396 | 109 396 |
45215 | 135 907 | 0 | 135 907 | 40 268 | 0 | 40 268 | 35 967 | 0 | 35 967 | 131 606 | 0 | 131 606 |
45315 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 30 563 | 0 | 30 563 | 1 976 | 0 | 1 976 | 2 861 | 0 | 2 861 | 31 448 | 0 | 31 448 |
45515 | 360 247 | 0 | 360 247 | 41 237 | 0 | 41 237 | 49 631 | 0 | 49 631 | 368 641 | 0 | 368 641 |
45818 | 798 516 | 0 | 798 516 | 24 523 | 0 | 24 523 | 51 149 | 0 | 51 149 | 825 142 | 0 | 825 142 |
45918 | 40 743 | 0 | 40 743 | 1 324 | 0 | 1 324 | 3 216 | 0 | 3 216 | 42 635 | 0 | 42 635 |
47405 | 0 | 0 | 0 | 1 116 | 159 285 | 160 401 | 1 116 | 159 285 | 160 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 008 686 | 1 612 160 | 2 620 846 | 1 008 686 | 1 612 160 | 2 620 846 | 0 | 0 | 0 |
47411 | 43 069 | 18 636 | 61 705 | 22 697 | 6 125 | 28 822 | 25 147 | 7 785 | 32 932 | 45 519 | 20 296 | 65 815 |
47416 | 7 418 | 0 | 7 418 | 49 385 | 1 563 | 50 948 | 62 210 | 1 804 | 64 014 | 20 243 | 241 | 20 484 |
47422 | 5 542 | 2 519 | 8 061 | 538 546 | 140 | 538 686 | 542 105 | 156 | 542 261 | 9 101 | 2 535 | 11 636 |
47425 | 98 678 | 0 | 98 678 | 75 915 | 0 | 75 915 | 67 680 | 0 | 67 680 | 90 443 | 0 | 90 443 |
47426 | 25 158 | 4 061 | 29 219 | 6 114 | 1 390 | 7 504 | 6 242 | 1 900 | 8 142 | 25 286 | 4 571 | 29 857 |
47804 | 12 714 | 0 | 12 714 | 2 600 | 0 | 2 600 | 5 179 | 0 | 5 179 | 15 293 | 0 | 15 293 |
50719 | 41 857 | 0 | 41 857 | 0 | 0 | 0 | 0 | 0 | 0 | 41 857 | 0 | 41 857 |
52304 | 3 794 | 14 299 | 18 093 | 3 794 | 14 615 | 18 409 | 0 | 316 | 316 | 0 | 0 | 0 |
52305 | 22 774 | 0 | 22 774 | 1 063 | 0 | 1 063 | 0 | 19 691 | 19 691 | 21 711 | 19 691 | 41 402 |
52306 | 88 025 | 0 | 88 025 | 272 | 0 | 272 | 0 | 0 | 0 | 87 753 | 0 | 87 753 |
52406 | 2 004 | 0 | 2 004 | 1 335 | 14 468 | 15 803 | 1 335 | 14 468 | 15 803 | 2 004 | 0 | 2 004 |
60301 | 5 951 | 0 | 5 951 | 40 083 | 0 | 40 083 | 40 150 | 0 | 40 150 | 6 018 | 0 | 6 018 |
60305 | 33 | 0 | 33 | 101 891 | 0 | 101 891 | 101 892 | 0 | 101 892 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60309 | 6 268 | 0 | 6 268 | 6 038 | 0 | 6 038 | 3 643 | 0 | 3 643 | 3 873 | 0 | 3 873 |
60311 | 7 | 0 | 7 | 2 599 | 0 | 2 599 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 8 652 | 0 | 8 652 | 8 652 | 0 | 8 652 | 48 | 0 | 48 |
60324 | 79 072 | 0 | 79 072 | 7 143 | 0 | 7 143 | 3 331 | 0 | 3 331 | 75 260 | 0 | 75 260 |
60405 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 332 | 0 | 332 | 29 784 | 0 | 29 784 |
60601 | 114 033 | 0 | 114 033 | 826 | 0 | 826 | 2 616 | 0 | 2 616 | 115 823 | 0 | 115 823 |
61301 | 173 | 0 | 173 | 561 | 0 | 561 | 713 | 0 | 713 | 325 | 0 | 325 |
61304 | 52 730 | 0 | 52 730 | 8 502 | 0 | 8 502 | 12 272 | 0 | 12 272 | 56 500 | 0 | 56 500 |
61501 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 701 | 0 | 701 | 2 419 | 0 | 2 419 |
70601 | 1 489 051 | 0 | 1 489 051 | 599 | 0 | 599 | 540 031 | 0 | 540 031 | 2 028 483 | 0 | 2 028 483 |
70603 | 315 848 | 0 | 315 848 | 0 | 0 | 0 | 253 013 | 0 | 253 013 | 568 861 | 0 | 568 861 |
70801 | 466 088 | 0 | 466 088 | 0 | 0 | 0 | 0 | 0 | 0 | 466 088 | 0 | 466 088 |
Итого по пассиву (баланс) | 15 031 860 | 2 246 871 | 17 278 731 | 26 542 972 | 2 745 682 | 29 288 654 | 27 588 703 | 2 809 057 | 30 397 760 | 16 077 591 | 2 310 246 | 18 387 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
90803 | 51 902 | 0 | 51 902 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 47 045 | 0 | 47 045 |
90901 | 558 275 | 0 | 558 275 | 43 810 | 0 | 43 810 | 61 579 | 0 | 61 579 | 540 506 | 0 | 540 506 |
90902 | 854 781 | 7 743 | 862 524 | 199 112 | 475 | 199 587 | 156 713 | 433 | 157 146 | 897 180 | 7 785 | 904 965 |
90908 | 0 | 1 554 | 1 554 | 0 | 32 | 32 | 0 | 1 586 | 1 586 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 33 | 0 | 33 | 243 | 0 | 243 | 233 | 0 | 233 | 43 | 0 | 43 |
91203 | 12 | 0 | 12 | 241 | 3 | 244 | 241 | 3 | 244 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 32 840 066 | 1 590 727 | 34 430 793 | 2 856 588 | 97 449 | 2 954 037 | 673 854 | 92 152 | 766 006 | 35 022 800 | 1 596 024 | 36 618 824 |
91418 | 705 633 | 0 | 705 633 | 517 944 | 0 | 517 944 | 260 000 | 0 | 260 000 | 963 577 | 0 | 963 577 |
91604 | 485 221 | 2 068 | 487 289 | 38 357 | 174 | 38 531 | 32 492 | 100 | 32 592 | 491 086 | 2 142 | 493 228 |
91704 | 10 043 | 143 | 10 186 | 0 | 9 | 9 | 0 | 8 | 8 | 10 043 | 144 | 10 187 |
91802 | 15 238 | 227 | 15 465 | 0 | 14 | 14 | 1 | 13 | 14 | 15 237 | 228 | 15 465 |
91803 | 2 971 | 57 | 3 028 | 0 | 4 | 4 | 0 | 3 | 3 | 2 971 | 58 | 3 029 |
99998 | 6 156 937 | 0 | 6 156 937 | 1 976 108 | 0 | 1 976 108 | 1 768 920 | 0 | 1 768 920 | 6 364 125 | 0 | 6 364 125 |
Итого по активу (баланс) | 41 681 120 | 1 602 522 | 43 283 642 | 5 637 532 | 98 163 | 5 735 695 | 2 964 019 | 94 304 | 3 058 323 | 44 354 633 | 1 606 381 | 45 961 014 |
Пассив | ||||||||||||
91311 | 48 079 | 0 | 48 079 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 43 222 | 0 | 43 222 |
91312 | 4 146 728 | 46 813 | 4 193 541 | 73 149 | 5 288 | 78 437 | 187 629 | 4 827 | 192 456 | 4 261 208 | 46 352 | 4 307 560 |
91315 | 502 764 | 4 031 | 506 795 | 117 852 | 3 740 | 121 592 | 109 384 | 2 169 | 111 553 | 494 296 | 2 460 | 496 756 |
91316 | 3 942 | 0 | 3 942 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
91317 | 473 931 | 584 | 474 515 | 1 556 163 | 714 | 1 556 877 | 1 677 783 | 989 | 1 678 772 | 595 551 | 859 | 596 410 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 701 | 0 | 701 | 801 | 0 | 801 |
91319 | 330 348 | 0 | 330 348 | 120 655 | 0 | 120 655 | 107 462 | 0 | 107 462 | 317 155 | 0 | 317 155 |
91507 | 599 617 | 0 | 599 617 | 94 | 0 | 94 | 114 | 0 | 114 | 599 637 | 0 | 599 637 |
99999 | 37 126 705 | 0 | 37 126 705 | 1 241 400 | 0 | 1 241 400 | 3 711 584 | 0 | 3 711 584 | 39 596 889 | 0 | 39 596 889 |
Итого по пассиву (баланс) | 43 232 214 | 51 428 | 43 283 642 | 3 115 528 | 9 742 | 3 125 270 | 5 794 657 | 7 985 | 5 802 642 | 45 911 343 | 49 671 | 45 961 014 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 565 908 | 1 565 908 | 0 | 784 510 | 784 510 | 0 | 781 398 | 781 398 |
93801 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 010 | 1 565 908 | 1 567 918 | 2 010 | 784 510 | 786 520 | 0 | 781 398 | 781 398 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 782 500 | 0 | 782 500 | 1 560 000 | 0 | 1 560 000 | 777 500 | 0 | 777 500 |
96801 | 0 | 0 | 0 | 907 | 0 | 907 | 4 805 | 0 | 4 805 | 3 898 | 0 | 3 898 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 783 407 | 0 | 783 407 | 1 564 805 | 0 | 1 564 805 | 781 398 | 0 | 781 398 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по активу (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
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