Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10610 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
20202 | 661 205 | 264 085 | 925 290 | 3 452 163 | 1 355 147 | 4 807 310 | 3 794 362 | 1 200 408 | 4 994 770 | 319 006 | 418 824 | 737 830 |
20208 | 160 718 | 309 | 161 027 | 100 250 | 423 | 100 673 | 156 351 | 422 | 156 773 | 104 617 | 310 | 104 927 |
20209 | 6 854 | 6 | 6 860 | 1 975 586 | 259 040 | 2 234 626 | 1 976 021 | 259 046 | 2 235 067 | 6 419 | 0 | 6 419 |
30102 | 302 788 | 0 | 302 788 | 5 622 474 | 0 | 5 622 474 | 5 867 026 | 0 | 5 867 026 | 58 236 | 0 | 58 236 |
30110 | 641 405 | 73 231 | 714 636 | 4 531 481 | 1 187 609 | 5 719 090 | 4 451 830 | 1 094 916 | 5 546 746 | 721 056 | 165 924 | 886 980 |
30202 | 214 626 | 0 | 214 626 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 240 883 | 0 | 240 883 |
30204 | 84 760 | 0 | 84 760 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 96 638 | 0 | 96 638 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30215 | 400 | 3 164 | 3 564 | 0 | 955 | 955 | 0 | 242 | 242 | 400 | 3 877 | 4 277 |
30221 | 0 | 0 | 0 | 412 180 | 84 556 | 496 736 | 412 180 | 84 556 | 496 736 | 0 | 0 | 0 |
30233 | 3 950 | 1 066 | 5 016 | 458 873 | 110 813 | 569 686 | 452 684 | 109 718 | 562 402 | 10 139 | 2 161 | 12 300 |
32004 | 0 | 152 731 | 152 731 | 0 | 25 | 25 | 0 | 152 756 | 152 756 | 0 | 0 | 0 |
32005 | 4 050 000 | 0 | 4 050 000 | 2 400 000 | 0 | 2 400 000 | 1 400 000 | 0 | 1 400 000 | 5 050 000 | 0 | 5 050 000 |
45201 | 90 617 | 0 | 90 617 | 68 154 | 0 | 68 154 | 97 454 | 0 | 97 454 | 61 317 | 0 | 61 317 |
45203 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
45204 | 15 111 | 0 | 15 111 | 1 800 | 0 | 1 800 | 6 842 | 0 | 6 842 | 10 069 | 0 | 10 069 |
45205 | 84 626 | 0 | 84 626 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 69 234 | 0 | 69 234 |
45206 | 64 299 | 0 | 64 299 | 150 | 0 | 150 | 9 323 | 0 | 9 323 | 55 126 | 0 | 55 126 |
45207 | 98 053 | 0 | 98 053 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 90 857 | 0 | 90 857 |
45208 | 237 941 | 0 | 237 941 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 230 632 | 0 | 230 632 |
45401 | 30 420 | 0 | 30 420 | 27 055 | 0 | 27 055 | 37 543 | 0 | 37 543 | 19 932 | 0 | 19 932 |
45403 | 106 | 0 | 106 | 0 | 0 | 0 | 4 | 0 | 4 | 102 | 0 | 102 |
45404 | 1 260 | 0 | 1 260 | 320 | 0 | 320 | 1 125 | 0 | 1 125 | 455 | 0 | 455 |
45405 | 3 253 | 0 | 3 253 | 80 | 0 | 80 | 1 671 | 0 | 1 671 | 1 662 | 0 | 1 662 |
45406 | 41 123 | 0 | 41 123 | 150 | 0 | 150 | 7 093 | 0 | 7 093 | 34 180 | 0 | 34 180 |
45407 | 230 945 | 0 | 230 945 | 0 | 0 | 0 | 16 572 | 0 | 16 572 | 214 373 | 0 | 214 373 |
45408 | 368 469 | 0 | 368 469 | 21 | 0 | 21 | 11 559 | 0 | 11 559 | 356 931 | 0 | 356 931 |
45502 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
45503 | 219 | 0 | 219 | 2 194 | 0 | 2 194 | 219 | 0 | 219 | 2 194 | 0 | 2 194 |
45504 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 696 | 0 | 696 | 1 306 | 0 | 1 306 |
45505 | 23 677 | 0 | 23 677 | 163 | 0 | 163 | 4 008 | 0 | 4 008 | 19 832 | 0 | 19 832 |
45506 | 881 784 | 0 | 881 784 | 3 075 | 0 | 3 075 | 80 487 | 0 | 80 487 | 804 372 | 0 | 804 372 |
45507 | 2 696 817 | 0 | 2 696 817 | 57 111 | 0 | 57 111 | 161 676 | 0 | 161 676 | 2 592 252 | 0 | 2 592 252 |
45509 | 173 753 | 105 | 173 858 | 16 452 | 142 | 16 594 | 11 466 | 201 | 11 667 | 178 739 | 46 | 178 785 |
45708 | 4 | 1 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 5 |
45812 | 175 483 | 2 672 | 178 155 | 23 835 | 807 | 24 642 | 12 068 | 205 | 12 273 | 187 250 | 3 274 | 190 524 |
45814 | 59 928 | 0 | 59 928 | 11 952 | 0 | 11 952 | 6 742 | 0 | 6 742 | 65 138 | 0 | 65 138 |
45815 | 1 185 442 | 2 796 | 1 188 238 | 76 023 | 808 | 76 831 | 45 879 | 228 | 46 107 | 1 215 586 | 3 376 | 1 218 962 |
45912 | 3 428 | 0 | 3 428 | 1 762 | 0 | 1 762 | 1 045 | 0 | 1 045 | 4 145 | 0 | 4 145 |
45914 | 6 429 | 0 | 6 429 | 1 653 | 0 | 1 653 | 1 319 | 0 | 1 319 | 6 763 | 0 | 6 763 |
45915 | 73 633 | 59 | 73 692 | 16 646 | 19 | 16 665 | 14 008 | 5 | 14 013 | 76 271 | 73 | 76 344 |
47408 | 0 | 0 | 0 | 4 660 490 | 4 323 245 | 8 983 735 | 4 660 490 | 4 323 245 | 8 983 735 | 0 | 0 | 0 |
47415 | 344 | 0 | 344 | 0 | 0 | 0 | 6 | 0 | 6 | 338 | 0 | 338 |
47423 | 48 873 | 418 | 49 291 | 7 956 | 249 461 | 257 417 | 7 885 | 249 250 | 257 135 | 48 944 | 629 | 49 573 |
47427 | 78 683 | 1 | 78 684 | 73 407 | 0 | 73 407 | 75 880 | 1 | 75 881 | 76 210 | 0 | 76 210 |
47801 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
47802 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 315 | 0 | 315 | 8 669 | 0 | 8 669 |
50705 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 2 557 | 0 | 2 557 | 297 | 0 | 297 | 1 724 | 0 | 1 724 | 1 130 | 0 | 1 130 |
52601 | 4 389 | 0 | 4 389 | 228 310 | 0 | 228 310 | 140 645 | 0 | 140 645 | 92 054 | 0 | 92 054 |
60106 | 193 973 | 0 | 193 973 | 0 | 0 | 0 | 193 973 | 0 | 193 973 | 0 | 0 | 0 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 84 703 | 0 | 84 703 | 3 962 | 0 | 3 962 | 1 458 | 0 | 1 458 | 87 207 | 0 | 87 207 |
60306 | 65 | 0 | 65 | 23 | 0 | 23 | 25 | 0 | 25 | 63 | 0 | 63 |
60308 | 347 | 0 | 347 | 1 194 | 0 | 1 194 | 852 | 0 | 852 | 689 | 0 | 689 |
60310 | 173 | 0 | 173 | 1 115 | 0 | 1 115 | 1 167 | 0 | 1 167 | 121 | 0 | 121 |
60312 | 157 774 | 0 | 157 774 | 36 306 | 0 | 36 306 | 30 952 | 0 | 30 952 | 163 128 | 0 | 163 128 |
60323 | 55 741 | 507 | 56 248 | 2 303 | 148 | 2 451 | 698 | 41 | 739 | 57 346 | 614 | 57 960 |
60401 | 305 834 | 0 | 305 834 | 4 458 | 0 | 4 458 | 998 | 0 | 998 | 309 294 | 0 | 309 294 |
60701 | 3 957 | 0 | 3 957 | 1 299 | 0 | 1 299 | 4 715 | 0 | 4 715 | 541 | 0 | 541 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 17 320 | 0 | 17 320 | 239 | 0 | 239 | 553 | 0 | 553 | 17 006 | 0 | 17 006 |
61009 | 218 | 0 | 218 | 270 | 0 | 270 | 296 | 0 | 296 | 192 | 0 | 192 |
61011 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
61209 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 973 | 0 | 193 973 | 193 973 | 0 | 193 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
61401 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 3 161 | 0 | 3 161 |
61403 | 11 902 | 0 | 11 902 | 38 | 0 | 38 | 3 935 | 0 | 3 935 | 8 005 | 0 | 8 005 |
61702 | 84 459 | 0 | 84 459 | 0 | 0 | 0 | 0 | 0 | 0 | 84 459 | 0 | 84 459 |
70606 | 5 944 353 | 0 | 5 944 353 | 356 873 | 0 | 356 873 | 5 944 453 | 0 | 5 944 453 | 356 773 | 0 | 356 773 |
70607 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
70608 | 4 010 697 | 0 | 4 010 697 | 666 706 | 0 | 666 706 | 4 010 697 | 0 | 4 010 697 | 666 706 | 0 | 666 706 |
70611 | 49 747 | 0 | 49 747 | 2 784 | 0 | 2 784 | 49 747 | 0 | 49 747 | 2 784 | 0 | 2 784 |
70614 | 212 470 | 0 | 212 470 | 271 964 | 0 | 271 964 | 436 074 | 0 | 436 074 | 48 360 | 0 | 48 360 |
70706 | 0 | 0 | 0 | 5 962 178 | 0 | 5 962 178 | 2 738 | 0 | 2 738 | 5 959 440 | 0 | 5 959 440 |
70707 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
70708 | 0 | 0 | 0 | 4 010 697 | 0 | 4 010 697 | 0 | 0 | 0 | 4 010 697 | 0 | 4 010 697 |
70711 | 0 | 0 | 0 | 50 107 | 0 | 50 107 | 0 | 0 | 0 | 50 107 | 0 | 50 107 |
70714 | 0 | 0 | 0 | 212 470 | 0 | 212 470 | 0 | 0 | 0 | 212 470 | 0 | 212 470 |
Итого по активу (баланс) | 24 542 934 | 501 151 | 25 044 085 | 36 083 033 | 7 573 199 | 43 656 232 | 34 866 439 | 7 475 240 | 42 341 679 | 25 759 528 | 599 110 | 26 358 638 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
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 | 760 622 | 0 | 760 622 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 660 622 | 0 | 660 622 |
30220 | 0 | 0 | 0 | 751 | 34 | 785 | 777 | 34 | 811 | 26 | 0 | 26 |
30223 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 2 141 | 0 | 2 141 | 223 | 0 | 223 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 18 | 0 | 18 | 27 | 0 | 27 |
30232 | 7 280 | 1 255 | 8 535 | 356 705 | 55 921 | 412 626 | 356 354 | 56 655 | 413 009 | 6 929 | 1 989 | 8 918 |
30236 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 837 | 0 | 3 837 | 7 | 0 | 7 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 282 | 0 | 282 | 0 | 0 | 0 | 22 | 0 | 22 | 304 | 0 | 304 |
40701 | 40 901 | 0 | 40 901 | 44 890 | 0 | 44 890 | 123 647 | 0 | 123 647 | 119 658 | 0 | 119 658 |
40702 | 688 641 | 19 884 | 708 525 | 4 305 150 | 125 775 | 4 430 925 | 4 337 060 | 134 926 | 4 471 986 | 720 551 | 29 035 | 749 586 |
40703 | 20 491 | 1 | 20 492 | 23 926 | 0 | 23 926 | 20 318 | 0 | 20 318 | 16 883 | 1 | 16 884 |
40802 | 157 178 | 197 | 157 375 | 863 887 | 4 166 | 868 053 | 851 279 | 4 191 | 855 470 | 144 570 | 222 | 144 792 |
40807 | 275 | 199 | 474 | 388 | 790 | 1 178 | 894 | 826 | 1 720 | 781 | 235 | 1 016 |
40817 | 131 256 | 24 496 | 155 752 | 1 170 431 | 76 689 | 1 247 120 | 1 150 160 | 76 919 | 1 227 079 | 110 985 | 24 726 | 135 711 |
40820 | 1 601 | 296 | 1 897 | 29 745 | 26 500 | 56 245 | 29 740 | 26 775 | 56 515 | 1 596 | 571 | 2 167 |
40821 | 1 705 | 0 | 1 705 | 287 633 | 0 | 287 633 | 291 139 | 0 | 291 139 | 5 211 | 0 | 5 211 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 75 791 | 0 | 75 791 | 75 791 | 0 | 75 791 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 649 | 54 370 | 109 019 | 54 649 | 54 370 | 109 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 712 | 32 184 | 43 896 | 11 712 | 32 184 | 43 896 | 0 | 0 | 0 |
40911 | 553 | 0 | 553 | 296 918 | 0 | 296 918 | 315 984 | 0 | 315 984 | 19 619 | 0 | 19 619 |
40912 | 0 | 0 | 0 | 36 561 | 28 460 | 65 021 | 36 561 | 28 460 | 65 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 856 | 14 194 | 34 050 | 19 856 | 14 194 | 34 050 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42004 | 83 400 | 0 | 83 400 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 171 746 | 14 063 | 185 809 | 246 846 | 36 135 | 282 981 | 153 960 | 38 164 | 192 124 | 78 860 | 16 092 | 94 952 |
42103 | 294 768 | 9 413 | 304 181 | 145 674 | 824 | 146 498 | 134 385 | 2 561 | 136 946 | 283 479 | 11 150 | 294 629 |
42104 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 34 742 | 0 | 34 742 |
42105 | 58 985 | 6 834 | 65 819 | 3 000 | 673 | 3 673 | 1 950 | 1 650 | 3 600 | 57 935 | 7 811 | 65 746 |
42106 | 257 779 | 6 835 | 264 614 | 18 900 | 673 | 19 573 | 3 113 | 1 649 | 4 762 | 241 992 | 7 811 | 249 803 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 895 | 0 | 1 895 | 1 115 | 0 | 1 115 | 6 817 | 0 | 6 817 | 7 597 | 0 | 7 597 |
42204 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42206 | 9 573 | 0 | 9 573 | 700 | 0 | 700 | 0 | 0 | 0 | 8 873 | 0 | 8 873 |
42301 | 140 832 | 60 364 | 201 196 | 2 239 590 | 644 058 | 2 883 648 | 2 213 723 | 636 178 | 2 849 901 | 114 965 | 52 484 | 167 449 |
42303 | 338 196 | 83 170 | 421 366 | 15 200 | 11 415 | 26 615 | 150 774 | 67 369 | 218 143 | 473 770 | 139 124 | 612 894 |
42304 | 482 802 | 163 023 | 645 825 | 51 919 | 48 232 | 100 151 | 80 173 | 266 141 | 346 314 | 511 056 | 380 932 | 891 988 |
42305 | 1 735 925 | 0 | 1 735 925 | 253 791 | 123 | 253 914 | 315 482 | 3 189 | 318 671 | 1 797 616 | 3 066 | 1 800 682 |
42306 | 3 258 465 | 1 797 787 | 5 056 252 | 1 228 947 | 584 433 | 1 813 380 | 1 272 946 | 459 221 | 1 732 167 | 3 302 464 | 1 672 575 | 4 975 039 |
42307 | 7 894 | 444 | 8 338 | 3 408 | 39 | 3 447 | 1 799 | 122 | 1 921 | 6 285 | 527 | 6 812 |
42309 | 3 417 | 2 777 | 6 194 | 3 003 | 425 | 3 428 | 2 019 | 1 262 | 3 281 | 2 433 | 3 614 | 6 047 |
42310 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42312 | 51 | 0 | 51 | 3 | 0 | 3 | 9 | 0 | 9 | 57 | 0 | 57 |
42313 | 273 | 0 | 273 | 0 | 0 | 0 | 6 | 0 | 6 | 279 | 0 | 279 |
42601 | 2 398 | 1 514 | 3 912 | 13 239 | 17 953 | 31 192 | 13 827 | 17 719 | 31 546 | 2 986 | 1 280 | 4 266 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
42604 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 151 | 1 151 | 0 | 1 127 | 1 127 |
42605 | 3 422 | 0 | 3 422 | 96 | 0 | 96 | 1 101 | 0 | 1 101 | 4 427 | 0 | 4 427 |
42606 | 3 803 | 10 238 | 14 041 | 2 029 | 5 478 | 7 507 | 3 408 | 4 087 | 7 495 | 5 182 | 8 847 | 14 029 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 196 905 | 196 905 | 0 | 15 098 | 15 098 | 0 | 59 445 | 59 445 | 0 | 241 252 | 241 252 |
45215 | 74 882 | 0 | 74 882 | 6 223 | 0 | 6 223 | 3 661 | 0 | 3 661 | 72 320 | 0 | 72 320 |
45415 | 103 625 | 0 | 103 625 | 4 487 | 0 | 4 487 | 6 636 | 0 | 6 636 | 105 774 | 0 | 105 774 |
45515 | 402 033 | 0 | 402 033 | 41 846 | 0 | 41 846 | 49 784 | 0 | 49 784 | 409 971 | 0 | 409 971 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 1 289 983 | 0 | 1 289 983 | 25 329 | 0 | 25 329 | 62 033 | 0 | 62 033 | 1 326 687 | 0 | 1 326 687 |
45918 | 66 878 | 0 | 66 878 | 1 185 | 0 | 1 185 | 3 106 | 0 | 3 106 | 68 799 | 0 | 68 799 |
47405 | 0 | 0 | 0 | 0 | 82 145 | 82 145 | 0 | 82 145 | 82 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 484 140 | 4 490 867 | 8 975 007 | 4 484 140 | 4 490 867 | 8 975 007 | 0 | 0 | 0 |
47411 | 42 096 | 11 988 | 54 084 | 31 453 | 5 976 | 37 429 | 30 764 | 7 311 | 38 075 | 41 407 | 13 323 | 54 730 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 17 279 | 88 | 17 367 | 46 516 | 1 106 | 47 622 | 36 927 | 1 046 | 37 973 | 7 690 | 28 | 7 718 |
47422 | 13 438 | 4 127 | 17 565 | 26 065 | 400 | 26 465 | 26 398 | 1 354 | 27 752 | 13 771 | 5 081 | 18 852 |
47425 | 74 840 | 0 | 74 840 | 4 607 | 0 | 4 607 | 4 649 | 0 | 4 649 | 74 882 | 0 | 74 882 |
47426 | 7 783 | 376 | 8 159 | 1 954 | 2 707 | 4 661 | 5 702 | 2 961 | 8 663 | 11 531 | 630 | 12 161 |
47804 | 6 227 | 0 | 6 227 | 36 | 0 | 36 | 245 | 0 | 245 | 6 436 | 0 | 6 436 |
50719 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 557 | 0 | 557 | 1 794 | 0 | 1 794 |
52302 | 892 | 0 | 892 | 21 931 | 0 | 21 931 | 61 551 | 0 | 61 551 | 40 512 | 0 | 40 512 |
52303 | 5 204 | 0 | 5 204 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 160 436 | 0 | 160 436 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 154 218 | 0 | 154 218 |
52305 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
52306 | 9 063 | 0 | 9 063 | 4 031 | 0 | 4 031 | 418 | 0 | 418 | 5 450 | 0 | 5 450 |
52406 | 1 538 | 0 | 1 538 | 37 768 | 0 | 37 768 | 37 384 | 0 | 37 384 | 1 154 | 0 | 1 154 |
52602 | 512 | 0 | 512 | 268 088 | 0 | 268 088 | 267 576 | 0 | 267 576 | 0 | 0 | 0 |
60105 | 67 891 | 0 | 67 891 | 67 891 | 0 | 67 891 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
60301 | 18 019 | 0 | 18 019 | 25 614 | 0 | 25 614 | 25 478 | 0 | 25 478 | 17 883 | 0 | 17 883 |
60305 | 34 | 0 | 34 | 54 264 | 0 | 54 264 | 54 309 | 0 | 54 309 | 79 | 0 | 79 |
60309 | 8 116 | 0 | 8 116 | 8 060 | 0 | 8 060 | 684 | 0 | 684 | 740 | 0 | 740 |
60311 | 8 717 | 0 | 8 717 | 17 136 | 0 | 17 136 | 8 695 | 0 | 8 695 | 276 | 0 | 276 |
60320 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60322 | 155 | 0 | 155 | 7 323 | 0 | 7 323 | 7 322 | 0 | 7 322 | 154 | 0 | 154 |
60324 | 138 188 | 0 | 138 188 | 2 664 | 0 | 2 664 | 4 164 | 0 | 4 164 | 139 688 | 0 | 139 688 |
60601 | 157 707 | 0 | 157 707 | 985 | 0 | 985 | 3 327 | 0 | 3 327 | 160 049 | 0 | 160 049 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61301 | 211 | 0 | 211 | 257 | 0 | 257 | 60 | 0 | 60 | 14 | 0 | 14 |
61304 | 7 101 | 0 | 7 101 | 88 | 0 | 88 | 365 | 0 | 365 | 7 378 | 0 | 7 378 |
61501 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70601 | 6 167 957 | 0 | 6 167 957 | 6 168 069 | 0 | 6 168 069 | 632 205 | 0 | 632 205 | 632 093 | 0 | 632 093 |
70603 | 3 265 637 | 0 | 3 265 637 | 3 265 637 | 0 | 3 265 637 | 350 261 | 0 | 350 261 | 350 261 | 0 | 350 261 |
70613 | 901 423 | 0 | 901 423 | 1 027 287 | 0 | 1 027 287 | 228 310 | 0 | 228 310 | 102 446 | 0 | 102 446 |
70615 | 93 713 | 0 | 93 713 | 93 713 | 0 | 93 713 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 482 | 0 | 482 | 6 167 958 | 0 | 6 167 958 | 6 167 476 | 0 | 6 167 476 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 636 | 0 | 3 265 636 | 3 265 636 | 0 | 3 265 636 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 901 423 | 0 | 901 423 | 901 423 | 0 | 901 423 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 93 712 | 0 | 93 712 | 93 712 | 0 | 93 712 |
Итого по пассиву (баланс) | 22 627 811 | 2 416 274 | 25 044 085 | 27 862 960 | 6 367 867 | 34 230 827 | 28 970 254 | 6 575 126 | 35 545 380 | 23 735 105 | 2 623 533 | 26 358 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 37 762 | 0 | 37 762 | 37 762 | 0 | 37 762 | 0 | 0 | 0 |
90803 | 172 073 | 0 | 172 073 | 417 | 0 | 417 | 10 248 | 0 | 10 248 | 162 242 | 0 | 162 242 |
90901 | 456 711 | 0 | 456 711 | 12 964 | 0 | 12 964 | 7 613 | 0 | 7 613 | 462 062 | 0 | 462 062 |
90902 | 1 948 762 | 14 011 | 1 962 773 | 138 590 | 4 229 | 142 819 | 82 016 | 1 075 | 83 091 | 2 005 336 | 17 165 | 2 022 501 |
90908 | 0 | 0 | 0 | 0 | 6 371 | 6 371 | 0 | 374 | 374 | 0 | 5 997 | 5 997 |
91202 | 29 | 0 | 29 | 197 | 0 | 197 | 197 | 0 | 197 | 29 | 0 | 29 |
91203 | 16 | 0 | 16 | 201 | 0 | 201 | 200 | 0 | 200 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 5 081 | 5 081 | 0 | 5 081 | 5 081 | 0 | 0 | 0 |
91220 | 0 | 5 873 | 5 873 | 0 | 7 383 | 7 383 | 0 | 671 | 671 | 0 | 12 585 | 12 585 |
91414 | 31 522 720 | 38 777 | 31 561 497 | 197 224 | 11 707 | 208 931 | 650 372 | 2 974 | 653 346 | 31 069 572 | 47 510 | 31 117 082 |
91418 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 315 | 0 | 315 | 15 980 | 0 | 15 980 |
91604 | 737 523 | 4 072 | 741 595 | 62 702 | 1 121 | 63 823 | 34 193 | 364 | 34 557 | 766 032 | 4 829 | 770 861 |
91704 | 44 127 | 549 | 44 676 | 0 | 166 | 166 | 25 | 41 | 66 | 44 102 | 674 | 44 776 |
91802 | 52 827 | 2 227 | 55 054 | 0 | 673 | 673 | 12 | 171 | 183 | 52 815 | 2 729 | 55 544 |
91803 | 14 298 | 106 | 14 404 | 0 | 31 | 31 | 0 | 9 | 9 | 14 298 | 128 | 14 426 |
99998 | 5 445 127 | 0 | 5 445 127 | 362 136 | 0 | 362 136 | 705 003 | 0 | 705 003 | 5 102 260 | 0 | 5 102 260 |
Итого по активу (баланс) | 40 410 515 | 65 615 | 40 476 130 | 812 193 | 36 762 | 848 955 | 1 527 956 | 10 760 | 1 538 716 | 39 694 752 | 91 617 | 39 786 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 257 | 0 | 26 257 | 26 257 | 0 | 26 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 878 | 0 | 11 878 | 11 878 | 0 | 11 878 | 0 | 0 | 0 |
91311 | 183 659 | 0 | 183 659 | 125 648 | 0 | 125 648 | 418 | 0 | 418 | 58 429 | 0 | 58 429 |
91312 | 3 210 044 | 14 571 | 3 224 615 | 66 878 | 1 117 | 67 995 | 23 074 | 4 399 | 27 473 | 3 166 240 | 17 853 | 3 184 093 |
91315 | 480 691 | 0 | 480 691 | 241 095 | 0 | 241 095 | 32 006 | 0 | 32 006 | 271 602 | 0 | 271 602 |
91317 | 639 235 | 859 | 640 094 | 271 004 | 300 | 271 304 | 272 827 | 357 | 273 184 | 641 058 | 916 | 641 974 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 313 854 | 0 | 313 854 | 28 889 | 0 | 28 889 | 58 983 | 0 | 58 983 | 343 948 | 0 | 343 948 |
91507 | 595 822 | 0 | 595 822 | 0 | 0 | 0 | 0 | 0 | 0 | 595 822 | 0 | 595 822 |
99999 | 35 031 003 | 0 | 35 031 003 | 814 045 | 0 | 814 045 | 467 151 | 0 | 467 151 | 34 684 109 | 0 | 34 684 109 |
Итого по пассиву (баланс) | 40 460 700 | 15 430 | 40 476 130 | 1 585 694 | 1 417 | 1 587 111 | 892 594 | 4 756 | 897 350 | 39 767 600 | 18 769 | 39 786 369 |
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 | 1 943 199 | 1 943 199 | 83 457 | 2 098 665 | 2 182 122 | 83 457 | 4 041 864 | 4 125 321 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 166 912 | 6 309 261 | 6 476 173 | 166 912 | 4 262 149 | 4 429 061 | 0 | 2 047 112 | 2 047 112 |
93303 | 0 | 0 | 0 | 0 | 4 143 672 | 4 143 672 | 0 | 4 143 672 | 4 143 672 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 63 532 | 0 | 63 532 | 63 532 | 0 | 63 532 | 0 | 0 | 0 |
99996 | 1 951 545 | 0 | 1 951 545 | 4 129 012 | 0 | 4 129 012 | 4 124 617 | 0 | 4 124 617 | 1 955 940 | 0 | 1 955 940 |
Итого по активу (баланс) | 1 951 545 | 1 943 199 | 3 894 744 | 4 442 913 | 12 551 598 | 16 994 511 | 4 438 518 | 12 447 685 | 16 886 203 | 1 955 940 | 2 047 112 | 4 003 052 |
Пассив | ||||||||||||
96301 | 1 951 545 | 0 | 1 951 545 | 3 995 465 | 83 800 | 4 079 265 | 2 043 920 | 83 800 | 2 127 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 087 840 | 167 648 | 4 255 488 | 6 043 780 | 167 648 | 6 211 428 | 1 955 940 | 0 | 1 955 940 |
96303 | 0 | 0 | 0 | 3 999 860 | 0 | 3 999 860 | 3 999 860 | 0 | 3 999 860 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 64 251 | 64 251 | 0 | 64 251 | 64 251 | 0 | 0 | 0 |
99997 | 1 943 199 | 0 | 1 943 199 | 4 244 119 | 0 | 4 244 119 | 4 348 032 | 0 | 4 348 032 | 2 047 112 | 0 | 2 047 112 |
Итого по пассиву (баланс) | 3 894 744 | 0 | 3 894 744 | 16 327 284 | 315 699 | 16 642 983 | 16 435 592 | 315 699 | 16 751 291 | 4 003 052 | 0 | 4 003 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 175 988,0000 | 0 | 0 | 19 408,0000 | 0 | 0 | 38 816,0000 | 0 | 0 | 1 156 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38 816,0000 | 0 | 0 | 38 816,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 175 988,0000 | 0 | 0 | 58 224,0000 | 0 | 0 | 77 632,0000 | 0 | 0 | 1 156 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 175 988,0000 | 0 | 0 | 19 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 156 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 175 988,0000 | 0 | 0 | 19 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 156 580,0000 |
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