Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 507 189 | 160 056 | 667 245 | 4 042 398 | 641 720 | 4 684 118 | 4 083 502 | 639 249 | 4 722 751 | 466 085 | 162 527 | 628 612 |
20208 | 97 542 | 601 | 98 143 | 261 072 | 897 | 261 969 | 266 035 | 907 | 266 942 | 92 579 | 591 | 93 170 |
20209 | 80 396 | 81 | 80 477 | 2 200 324 | 154 239 | 2 354 563 | 2 249 317 | 154 269 | 2 403 586 | 31 403 | 51 | 31 454 |
30102 | 639 206 | 0 | 639 206 | 14 135 580 | 0 | 14 135 580 | 14 311 892 | 0 | 14 311 892 | 462 894 | 0 | 462 894 |
30110 | 167 321 | 86 747 | 254 068 | 4 133 637 | 1 665 921 | 5 799 558 | 3 727 285 | 961 306 | 4 688 591 | 573 673 | 791 362 | 1 365 035 |
30202 | 119 187 | 0 | 119 187 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 121 138 | 0 | 121 138 |
30204 | 35 089 | 0 | 35 089 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 36 801 | 0 | 36 801 |
30210 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 540 209 | 35 162 | 3 575 371 | 3 540 209 | 35 162 | 3 575 371 | 0 | 0 | 0 |
30233 | 4 649 | 183 | 4 832 | 400 560 | 66 152 | 466 712 | 402 586 | 66 181 | 468 767 | 2 623 | 154 | 2 777 |
32004 | 0 | 1 263 724 | 1 263 724 | 0 | 16 467 | 16 467 | 0 | 1 280 191 | 1 280 191 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 40 982 | 40 982 | 0 | 282 | 282 | 0 | 40 700 | 40 700 |
32008 | 0 | 0 | 0 | 0 | 568 607 | 568 607 | 0 | 0 | 0 | 0 | 568 607 | 568 607 |
45201 | 242 862 | 0 | 242 862 | 845 310 | 0 | 845 310 | 854 079 | 0 | 854 079 | 234 093 | 0 | 234 093 |
45203 | 117 398 | 0 | 117 398 | 139 025 | 0 | 139 025 | 154 398 | 0 | 154 398 | 102 025 | 0 | 102 025 |
45204 | 80 822 | 0 | 80 822 | 16 784 | 0 | 16 784 | 56 926 | 0 | 56 926 | 40 680 | 0 | 40 680 |
45205 | 164 290 | 0 | 164 290 | 40 738 | 0 | 40 738 | 29 464 | 0 | 29 464 | 175 564 | 0 | 175 564 |
45206 | 87 828 | 0 | 87 828 | 8 000 | 0 | 8 000 | 19 444 | 0 | 19 444 | 76 384 | 0 | 76 384 |
45207 | 254 454 | 0 | 254 454 | 24 732 | 0 | 24 732 | 10 547 | 0 | 10 547 | 268 639 | 0 | 268 639 |
45208 | 356 568 | 0 | 356 568 | 8 050 | 0 | 8 050 | 5 592 | 0 | 5 592 | 359 026 | 0 | 359 026 |
45306 | 297 | 0 | 297 | 800 | 0 | 800 | 99 | 0 | 99 | 998 | 0 | 998 |
45307 | 891 | 0 | 891 | 0 | 0 | 0 | 33 | 0 | 33 | 858 | 0 | 858 |
45308 | 194 | 0 | 194 | 0 | 0 | 0 | 4 | 0 | 4 | 190 | 0 | 190 |
45401 | 41 755 | 0 | 41 755 | 93 840 | 0 | 93 840 | 92 336 | 0 | 92 336 | 43 259 | 0 | 43 259 |
45405 | 11 122 | 0 | 11 122 | 1 670 | 0 | 1 670 | 3 242 | 0 | 3 242 | 9 550 | 0 | 9 550 |
45406 | 46 160 | 0 | 46 160 | 3 024 | 0 | 3 024 | 7 551 | 0 | 7 551 | 41 633 | 0 | 41 633 |
45407 | 198 161 | 0 | 198 161 | 18 550 | 0 | 18 550 | 17 732 | 0 | 17 732 | 198 979 | 0 | 198 979 |
45408 | 430 602 | 0 | 430 602 | 17 226 | 0 | 17 226 | 14 905 | 0 | 14 905 | 432 923 | 0 | 432 923 |
45502 | 1 527 | 0 | 1 527 | 1 234 | 0 | 1 234 | 1 514 | 0 | 1 514 | 1 247 | 0 | 1 247 |
45503 | 2 494 | 0 | 2 494 | 829 | 0 | 829 | 1 574 | 0 | 1 574 | 1 749 | 0 | 1 749 |
45504 | 10 983 | 0 | 10 983 | 7 043 | 0 | 7 043 | 5 297 | 0 | 5 297 | 12 729 | 0 | 12 729 |
45505 | 312 247 | 0 | 312 247 | 47 691 | 0 | 47 691 | 69 548 | 0 | 69 548 | 290 390 | 0 | 290 390 |
45506 | 3 765 260 | 68 | 3 765 328 | 322 912 | 5 | 322 917 | 379 877 | 68 | 379 945 | 3 708 295 | 5 | 3 708 300 |
45507 | 2 996 201 | 1 280 | 2 997 481 | 143 966 | 42 | 144 008 | 163 064 | 161 | 163 225 | 2 977 103 | 1 161 | 2 978 264 |
45509 | 51 338 | 380 | 51 718 | 13 663 | 460 | 14 123 | 15 278 | 527 | 15 805 | 49 723 | 313 | 50 036 |
45812 | 192 448 | 1 485 | 193 933 | 5 642 | 51 | 5 693 | 6 593 | 36 | 6 629 | 191 497 | 1 500 | 192 997 |
45814 | 35 648 | 1 010 | 36 658 | 4 653 | 35 | 4 688 | 4 593 | 25 | 4 618 | 35 708 | 1 020 | 36 728 |
45815 | 683 864 | 2 330 | 686 194 | 91 751 | 255 | 92 006 | 53 232 | 227 | 53 459 | 722 383 | 2 358 | 724 741 |
45912 | 10 413 | 0 | 10 413 | 1 614 | 0 | 1 614 | 1 434 | 0 | 1 434 | 10 593 | 0 | 10 593 |
45914 | 1 458 | 0 | 1 458 | 1 334 | 0 | 1 334 | 1 339 | 0 | 1 339 | 1 453 | 0 | 1 453 |
45915 | 54 481 | 51 | 54 532 | 29 321 | 9 | 29 330 | 25 484 | 9 | 25 493 | 58 318 | 51 | 58 369 |
47408 | 0 | 0 | 0 | 14 125 742 | 14 320 130 | 28 445 872 | 14 125 742 | 14 320 130 | 28 445 872 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 258 | 0 | 258 | 37 | 0 | 37 | 469 | 0 | 469 |
47423 | 73 356 | 11 573 | 84 929 | 4 365 | 82 222 | 86 587 | 4 080 | 89 757 | 93 837 | 73 641 | 4 038 | 77 679 |
47427 | 99 869 | 189 | 100 058 | 122 403 | 49 | 122 452 | 114 073 | 195 | 114 268 | 108 199 | 43 | 108 242 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 938 121 | 0 | 938 121 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 758 121 | 0 | 758 121 |
50706 | 809 280 | 0 | 809 280 | 0 | 0 | 0 | 0 | 0 | 0 | 809 280 | 0 | 809 280 |
50721 | 19 374 | 0 | 19 374 | 363 | 0 | 363 | 0 | 0 | 0 | 19 737 | 0 | 19 737 |
52503 | 9 502 | 482 | 9 984 | 229 | 16 | 245 | 907 | 94 | 1 001 | 8 824 | 404 | 9 228 |
60302 | 59 743 | 0 | 59 743 | 2 957 | 0 | 2 957 | 4 651 | 0 | 4 651 | 58 049 | 0 | 58 049 |
60306 | 45 | 0 | 45 | 13 | 0 | 13 | 30 | 0 | 30 | 28 | 0 | 28 |
60308 | 822 | 0 | 822 | 2 315 | 0 | 2 315 | 2 440 | 0 | 2 440 | 697 | 0 | 697 |
60310 | 81 | 0 | 81 | 2 748 | 0 | 2 748 | 2 777 | 0 | 2 777 | 52 | 0 | 52 |
60312 | 84 633 | 0 | 84 633 | 55 837 | 0 | 55 837 | 46 276 | 0 | 46 276 | 94 194 | 0 | 94 194 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 50 632 | 425 | 51 057 | 1 483 | 13 | 1 496 | 521 | 10 | 531 | 51 594 | 428 | 52 022 |
60401 | 275 079 | 0 | 275 079 | 2 646 | 0 | 2 646 | 1 111 | 0 | 1 111 | 276 614 | 0 | 276 614 |
60407 | 73 884 | 0 | 73 884 | 0 | 0 | 0 | 0 | 0 | 0 | 73 884 | 0 | 73 884 |
60408 | 75 032 | 0 | 75 032 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 76 872 | 0 | 76 872 |
60701 | 2 154 | 0 | 2 154 | 847 | 0 | 847 | 2 646 | 0 | 2 646 | 355 | 0 | 355 |
60705 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 486 | 0 | 486 | 485 | 0 | 485 | 7 | 0 | 7 |
61009 | 439 | 0 | 439 | 1 594 | 0 | 1 594 | 1 759 | 0 | 1 759 | 274 | 0 | 274 |
61011 | 2 896 | 0 | 2 896 | 935 | 0 | 935 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
61209 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 388 | 0 | 186 388 | 186 388 | 0 | 186 388 | 0 | 0 | 0 |
61401 | 19 819 | 0 | 19 819 | 406 | 0 | 406 | 2 233 | 0 | 2 233 | 17 992 | 0 | 17 992 |
61403 | 6 501 | 0 | 6 501 | 668 | 0 | 668 | 726 | 0 | 726 | 6 443 | 0 | 6 443 |
70606 | 1 849 534 | 0 | 1 849 534 | 601 684 | 0 | 601 684 | 1 021 | 0 | 1 021 | 2 450 197 | 0 | 2 450 197 |
70608 | 564 412 | 0 | 564 412 | 106 063 | 0 | 106 063 | 0 | 0 | 0 | 670 475 | 0 | 670 475 |
70611 | 32 529 | 0 | 32 529 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 40 662 | 0 | 40 662 |
Итого по активу (баланс) | 16 857 172 | 1 530 665 | 18 387 837 | 45 843 999 | 17 593 434 | 63 437 433 | 45 260 659 | 17 548 786 | 62 809 445 | 17 440 512 | 1 575 313 | 19 015 825 |
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 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 363 | 0 | 363 | 6 836 | 0 | 6 836 |
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 | 466 088 | 0 | 466 088 | 895 608 | 0 | 895 608 |
30109 | 370 424 | 0 | 370 424 | 2 614 310 | 0 | 2 614 310 | 2 353 529 | 0 | 2 353 529 | 109 643 | 0 | 109 643 |
30220 | 16 | 0 | 16 | 1 515 | 386 | 1 901 | 1 499 | 386 | 1 885 | 0 | 0 | 0 |
30223 | 244 | 0 | 244 | 4 090 | 0 | 4 090 | 3 924 | 0 | 3 924 | 78 | 0 | 78 |
30232 | 4 063 | 1 310 | 5 373 | 365 816 | 101 479 | 467 295 | 366 109 | 101 716 | 467 825 | 4 356 | 1 547 | 5 903 |
30236 | 8 | 0 | 8 | 338 | 0 | 338 | 330 | 0 | 330 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 407 | 30 407 | 30 000 | 407 | 30 407 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 40 982 | 40 982 | 0 | 40 700 | 40 700 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 |
40502 | 108 | 0 | 108 | 0 | 0 | 0 | 11 | 0 | 11 | 119 | 0 | 119 |
40701 | 9 179 | 0 | 9 179 | 20 757 | 0 | 20 757 | 15 066 | 0 | 15 066 | 3 488 | 0 | 3 488 |
40702 | 1 140 791 | 24 618 | 1 165 409 | 12 317 460 | 145 847 | 12 463 307 | 12 389 606 | 136 925 | 12 526 531 | 1 212 937 | 15 696 | 1 228 633 |
40703 | 24 380 | 237 | 24 617 | 38 920 | 437 | 39 357 | 40 352 | 218 | 40 570 | 25 812 | 18 | 25 830 |
40802 | 149 249 | 23 | 149 272 | 1 043 984 | 1 280 | 1 045 264 | 1 052 666 | 1 327 | 1 053 993 | 157 931 | 70 | 158 001 |
40807 | 488 | 111 | 599 | 1 051 | 1 111 | 2 162 | 1 675 | 1 110 | 2 785 | 1 112 | 110 | 1 222 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 155 049 | 28 819 | 183 868 | 370 650 | 12 027 | 382 677 | 370 902 | 12 990 | 383 892 | 155 301 | 29 782 | 185 083 |
40820 | 939 | 496 | 1 435 | 848 | 1 091 | 1 939 | 779 | 813 | 1 592 | 870 | 218 | 1 088 |
40821 | 6 783 | 0 | 6 783 | 298 470 | 0 | 298 470 | 298 177 | 0 | 298 177 | 6 490 | 0 | 6 490 |
40901 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 620 | 0 | 16 620 |
40903 | 26 | 0 | 26 | 10 | 0 | 10 | 11 | 0 | 11 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 116 425 | 0 | 116 425 | 116 425 | 0 | 116 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 146 | 26 391 | 43 537 | 17 146 | 26 391 | 43 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 717 | 13 598 | 17 315 | 3 717 | 13 598 | 17 315 | 0 | 0 | 0 |
40911 | 13 391 | 0 | 13 391 | 370 210 | 0 | 370 210 | 366 503 | 0 | 366 503 | 9 684 | 0 | 9 684 |
40912 | 0 | 0 | 0 | 41 840 | 42 221 | 84 061 | 41 840 | 42 221 | 84 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 007 | 37 897 | 57 904 | 20 007 | 37 897 | 57 904 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 22 038 | 3 515 | 25 553 | 36 439 | 3 532 | 39 971 | 30 031 | 17 | 30 048 | 15 630 | 0 | 15 630 |
42103 | 77 523 | 1 875 | 79 398 | 54 540 | 86 | 54 626 | 19 545 | 2 633 | 22 178 | 42 528 | 4 422 | 46 950 |
42104 | 88 500 | 0 | 88 500 | 17 440 | 0 | 17 440 | 15 345 | 0 | 15 345 | 86 405 | 0 | 86 405 |
42105 | 424 503 | 11 231 | 435 734 | 35 149 | 7 235 | 42 384 | 29 476 | 101 | 29 577 | 418 830 | 4 097 | 422 927 |
42106 | 410 079 | 54 753 | 464 832 | 8 000 | 55 923 | 63 923 | 23 000 | 63 265 | 86 265 | 425 079 | 62 095 | 487 174 |
42107 | 24 366 | 4 102 | 28 468 | 0 | 89 | 89 | 0 | 102 | 102 | 24 366 | 4 115 | 28 481 |
42202 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 520 | 0 | 2 520 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 600 | 0 | 600 |
42204 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 700 | 0 | 700 | 1 850 | 0 | 1 850 |
42205 | 27 500 | 0 | 27 500 | 1 700 | 0 | 1 700 | 1 900 | 0 | 1 900 | 27 700 | 0 | 27 700 |
42206 | 20 048 | 0 | 20 048 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 18 348 | 0 | 18 348 |
42207 | 7 255 | 0 | 7 255 | 18 | 0 | 18 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
42301 | 298 390 | 34 275 | 332 665 | 2 209 414 | 156 714 | 2 366 128 | 2 168 103 | 155 030 | 2 323 133 | 257 079 | 32 591 | 289 670 |
42305 | 2 833 | 1 995 | 4 828 | 3 | 47 | 50 | 430 | 259 | 689 | 3 260 | 2 207 | 5 467 |
42306 | 6 384 707 | 1 974 111 | 8 358 818 | 516 499 | 101 258 | 617 757 | 492 749 | 134 421 | 627 170 | 6 360 957 | 2 007 274 | 8 368 231 |
42307 | 9 955 | 0 | 9 955 | 2 518 | 0 | 2 518 | 2 380 | 0 | 2 380 | 9 817 | 0 | 9 817 |
42309 | 1 242 | 2 559 | 3 801 | 78 | 135 | 213 | 640 | 204 | 844 | 1 804 | 2 628 | 4 432 |
42310 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42313 | 108 | 0 | 108 | 0 | 0 | 0 | 12 | 0 | 12 | 120 | 0 | 120 |
42601 | 353 | 723 | 1 076 | 18 298 | 16 314 | 34 612 | 18 349 | 16 565 | 34 914 | 404 | 974 | 1 378 |
42606 | 13 003 | 8 763 | 21 766 | 931 | 1 382 | 2 313 | 1 546 | 3 099 | 4 645 | 13 618 | 10 480 | 24 098 |
42607 | 23 | 0 | 23 | 60 | 0 | 60 | 60 | 0 | 60 | 23 | 0 | 23 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 109 396 | 109 396 | 0 | 2 581 | 2 581 | 0 | 3 748 | 3 748 | 0 | 110 563 | 110 563 |
45215 | 131 606 | 0 | 131 606 | 7 625 | 0 | 7 625 | 20 484 | 0 | 20 484 | 144 465 | 0 | 144 465 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 8 | 0 | 8 | 20 | 0 | 20 |
45415 | 31 448 | 0 | 31 448 | 1 854 | 0 | 1 854 | 2 415 | 0 | 2 415 | 32 009 | 0 | 32 009 |
45515 | 368 641 | 0 | 368 641 | 36 475 | 0 | 36 475 | 63 302 | 0 | 63 302 | 395 468 | 0 | 395 468 |
45818 | 825 142 | 0 | 825 142 | 13 532 | 0 | 13 532 | 45 643 | 0 | 45 643 | 857 253 | 0 | 857 253 |
45918 | 42 635 | 0 | 42 635 | 981 | 0 | 981 | 3 852 | 0 | 3 852 | 45 506 | 0 | 45 506 |
47405 | 0 | 0 | 0 | 0 | 109 374 | 109 374 | 0 | 109 374 | 109 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 294 300 | 14 153 928 | 28 448 228 | 14 294 300 | 14 153 928 | 28 448 228 | 0 | 0 | 0 |
47411 | 45 519 | 20 296 | 65 815 | 22 513 | 4 962 | 27 475 | 25 538 | 7 572 | 33 110 | 48 544 | 22 906 | 71 450 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
47416 | 20 243 | 241 | 20 484 | 38 993 | 438 | 39 431 | 22 414 | 229 | 22 643 | 3 664 | 32 | 3 696 |
47422 | 9 101 | 2 535 | 11 636 | 19 647 | 158 | 19 805 | 18 241 | 184 | 18 425 | 7 695 | 2 561 | 10 256 |
47425 | 90 443 | 0 | 90 443 | 227 783 | 0 | 227 783 | 229 772 | 0 | 229 772 | 92 432 | 0 | 92 432 |
47426 | 25 286 | 4 571 | 29 857 | 3 677 | 5 747 | 9 424 | 7 010 | 1 587 | 8 597 | 28 619 | 411 | 29 030 |
47804 | 15 293 | 0 | 15 293 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
50719 | 41 857 | 0 | 41 857 | 0 | 0 | 0 | 0 | 0 | 0 | 41 857 | 0 | 41 857 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 8 844 | 0 | 8 844 |
52305 | 21 711 | 19 691 | 41 402 | 0 | 465 | 465 | 0 | 675 | 675 | 21 711 | 19 901 | 41 612 |
52306 | 87 753 | 0 | 87 753 | 0 | 0 | 0 | 0 | 0 | 0 | 87 753 | 0 | 87 753 |
52406 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
60301 | 6 018 | 0 | 6 018 | 34 340 | 0 | 34 340 | 34 433 | 0 | 34 433 | 6 111 | 0 | 6 111 |
60305 | 34 | 0 | 34 | 66 988 | 0 | 66 988 | 66 987 | 0 | 66 987 | 33 | 0 | 33 |
60307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60309 | 3 873 | 0 | 3 873 | 12 | 0 | 12 | 3 889 | 0 | 3 889 | 7 750 | 0 | 7 750 |
60311 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 511 | 0 | 1 511 | 14 | 0 | 14 |
60322 | 48 | 0 | 48 | 3 | 0 | 3 | 3 | 0 | 3 | 48 | 0 | 48 |
60324 | 75 260 | 0 | 75 260 | 917 | 0 | 917 | 4 837 | 0 | 4 837 | 79 180 | 0 | 79 180 |
60405 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 368 | 0 | 368 | 30 152 | 0 | 30 152 |
60601 | 115 823 | 0 | 115 823 | 415 | 0 | 415 | 2 641 | 0 | 2 641 | 118 049 | 0 | 118 049 |
61301 | 325 | 0 | 325 | 624 | 0 | 624 | 1 436 | 0 | 1 436 | 1 137 | 0 | 1 137 |
61304 | 56 500 | 0 | 56 500 | 8 982 | 0 | 8 982 | 7 615 | 0 | 7 615 | 55 133 | 0 | 55 133 |
61501 | 2 419 | 0 | 2 419 | 720 | 0 | 720 | 19 | 0 | 19 | 1 718 | 0 | 1 718 |
70601 | 2 028 483 | 0 | 2 028 483 | 671 | 0 | 671 | 667 711 | 0 | 667 711 | 2 695 523 | 0 | 2 695 523 |
70603 | 568 861 | 0 | 568 861 | 0 | 0 | 0 | 97 446 | 0 | 97 446 | 666 307 | 0 | 666 307 |
70801 | 466 088 | 0 | 466 088 | 466 088 | 0 | 466 088 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 077 591 | 2 310 246 | 18 387 837 | 35 834 615 | 15 004 822 | 50 839 437 | 36 397 451 | 15 069 974 | 51 467 425 | 16 640 427 | 2 375 398 | 19 015 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 47 045 | 0 | 47 045 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 55 888 | 0 | 55 888 |
90901 | 540 506 | 0 | 540 506 | 42 185 | 0 | 42 185 | 21 496 | 0 | 21 496 | 561 195 | 0 | 561 195 |
90902 | 897 180 | 7 785 | 904 965 | 66 791 | 267 | 67 058 | 115 798 | 184 | 115 982 | 848 173 | 7 868 | 856 041 |
90908 | 0 | 0 | 0 | 0 | 14 855 | 14 855 | 0 | 0 | 0 | 0 | 14 855 | 14 855 |
91202 | 43 | 0 | 43 | 243 | 0 | 243 | 248 | 0 | 248 | 38 | 0 | 38 |
91203 | 12 | 0 | 12 | 256 | 0 | 256 | 252 | 0 | 252 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 35 022 800 | 1 596 024 | 36 618 824 | 704 785 | 54 669 | 759 454 | 935 425 | 37 644 | 973 069 | 34 792 160 | 1 613 049 | 36 405 209 |
91418 | 963 577 | 0 | 963 577 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 783 577 | 0 | 783 577 |
91604 | 491 086 | 2 142 | 493 228 | 48 631 | 85 | 48 716 | 25 905 | 49 | 25 954 | 513 812 | 2 178 | 515 990 |
91704 | 10 043 | 144 | 10 187 | 0 | 5 | 5 | 0 | 3 | 3 | 10 043 | 146 | 10 189 |
91802 | 15 237 | 228 | 15 465 | 0 | 8 | 8 | 6 | 5 | 11 | 15 231 | 231 | 15 462 |
91803 | 2 971 | 58 | 3 029 | 0 | 1 | 1 | 0 | 1 | 1 | 2 971 | 58 | 3 029 |
99998 | 6 364 125 | 0 | 6 364 125 | 1 614 796 | 0 | 1 614 796 | 1 639 327 | 0 | 1 639 327 | 6 339 594 | 0 | 6 339 594 |
Итого по активу (баланс) | 44 354 633 | 1 606 381 | 45 961 014 | 2 486 536 | 69 890 | 2 556 426 | 2 918 461 | 37 886 | 2 956 347 | 43 922 708 | 1 638 385 | 45 561 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
91311 | 43 222 | 0 | 43 222 | 0 | 0 | 0 | 8 615 | 0 | 8 615 | 51 837 | 0 | 51 837 |
91312 | 4 261 208 | 46 352 | 4 307 560 | 209 463 | 1 135 | 210 598 | 150 123 | 4 157 | 154 280 | 4 201 868 | 49 374 | 4 251 242 |
91315 | 494 296 | 2 460 | 496 756 | 61 942 | 217 | 62 159 | 57 125 | 9 913 | 67 038 | 489 479 | 12 156 | 501 635 |
91316 | 2 584 | 0 | 2 584 | 6 003 | 0 | 6 003 | 8 700 | 0 | 8 700 | 5 281 | 0 | 5 281 |
91317 | 595 551 | 859 | 596 410 | 1 303 361 | 482 | 1 303 843 | 1 386 001 | 610 | 1 386 611 | 678 191 | 987 | 679 178 |
91318 | 801 | 0 | 801 | 701 | 0 | 701 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 317 155 | 0 | 317 155 | 124 239 | 0 | 124 239 | 57 308 | 0 | 57 308 | 250 224 | 0 | 250 224 |
91507 | 599 637 | 0 | 599 637 | 0 | 0 | 0 | 460 | 0 | 460 | 600 097 | 0 | 600 097 |
99999 | 39 596 889 | 0 | 39 596 889 | 1 264 171 | 0 | 1 264 171 | 888 781 | 0 | 888 781 | 39 221 499 | 0 | 39 221 499 |
Итого по пассиву (баланс) | 45 911 343 | 49 671 | 45 961 014 | 2 973 543 | 1 834 | 2 975 377 | 2 560 776 | 14 680 | 2 575 456 | 45 498 576 | 62 517 | 45 561 093 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 781 398 | 781 398 | 0 | 14 153 605 | 14 153 605 | 0 | 14 145 270 | 14 145 270 | 0 | 789 733 | 789 733 |
93801 | 0 | 0 | 0 | 44 737 | 0 | 44 737 | 36 970 | 0 | 36 970 | 7 767 | 0 | 7 767 |
Итого по активу (баланс) | 0 | 781 398 | 781 398 | 44 737 | 14 153 605 | 14 198 342 | 36 970 | 14 145 270 | 14 182 240 | 7 767 | 789 733 | 797 500 |
Пассив | ||||||||||||
96001 | 777 500 | 0 | 777 500 | 14 087 750 | 0 | 14 087 750 | 14 107 750 | 0 | 14 107 750 | 797 500 | 0 | 797 500 |
96801 | 3 898 | 0 | 3 898 | 27 025 | 0 | 27 025 | 23 127 | 0 | 23 127 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 781 398 | 0 | 781 398 | 14 114 775 | 0 | 14 114 775 | 14 130 877 | 0 | 14 130 877 | 797 500 | 0 | 797 500 |
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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