Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 224 216 | 144 139 | 368 355 | 3 128 312 | 348 348 | 3 476 660 | 3 066 771 | 291 896 | 3 358 667 | 285 757 | 200 591 | 486 348 |
20208 | 30 724 | 0 | 30 724 | 280 786 | 0 | 280 786 | 233 642 | 0 | 233 642 | 77 868 | 0 | 77 868 |
20209 | 12 880 | 0 | 12 880 | 2 166 787 | 98 750 | 2 265 537 | 2 168 717 | 98 750 | 2 267 467 | 10 950 | 0 | 10 950 |
30102 | 179 590 | 0 | 179 590 | 5 953 336 | 0 | 5 953 336 | 5 916 736 | 0 | 5 916 736 | 216 190 | 0 | 216 190 |
30110 | 134 860 | 53 761 | 188 621 | 1 557 075 | 965 396 | 2 522 471 | 1 426 542 | 961 659 | 2 388 201 | 265 393 | 57 498 | 322 891 |
30202 | 66 369 | 0 | 66 369 | 3 108 | 0 | 3 108 | 2 281 | 0 | 2 281 | 67 196 | 0 | 67 196 |
30204 | 15 676 | 0 | 15 676 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 18 361 | 0 | 18 361 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 400 | 3 725 | 4 125 | 0 | 541 | 541 | 0 | 166 | 166 | 400 | 4 100 | 4 500 |
30221 | 0 | 0 | 0 | 435 570 | 33 669 | 469 239 | 435 570 | 33 669 | 469 239 | 0 | 0 | 0 |
30233 | 15 958 | 847 | 16 805 | 419 910 | 35 958 | 455 868 | 411 968 | 35 614 | 447 582 | 23 900 | 1 191 | 25 091 |
32401 | 5 918 904 | 0 | 5 918 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 904 | 0 | 5 918 904 |
32501 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 20 471 | 0 | 20 471 | 64 941 | 0 | 64 941 | 69 468 | 0 | 69 468 | 15 944 | 0 | 15 944 |
45204 | 350 000 | 0 | 350 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45205 | 7 437 | 0 | 7 437 | 1 000 | 0 | 1 000 | 6 331 | 0 | 6 331 | 2 106 | 0 | 2 106 |
45206 | 15 474 | 0 | 15 474 | 1 141 | 0 | 1 141 | 3 676 | 0 | 3 676 | 12 939 | 0 | 12 939 |
45207 | 32 976 | 0 | 32 976 | 19 600 | 0 | 19 600 | 4 654 | 0 | 4 654 | 47 922 | 0 | 47 922 |
45208 | 154 780 | 0 | 154 780 | 30 067 | 0 | 30 067 | 5 309 | 0 | 5 309 | 179 538 | 0 | 179 538 |
45306 | 127 | 0 | 127 | 0 | 0 | 0 | 91 | 0 | 91 | 36 | 0 | 36 |
45401 | 10 434 | 0 | 10 434 | 29 348 | 0 | 29 348 | 29 399 | 0 | 29 399 | 10 383 | 0 | 10 383 |
45403 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
45404 | 50 | 0 | 50 | 550 | 0 | 550 | 567 | 0 | 567 | 33 | 0 | 33 |
45405 | 1 821 | 0 | 1 821 | 3 200 | 0 | 3 200 | 616 | 0 | 616 | 4 405 | 0 | 4 405 |
45406 | 20 765 | 0 | 20 765 | 6 804 | 0 | 6 804 | 4 466 | 0 | 4 466 | 23 103 | 0 | 23 103 |
45407 | 105 960 | 0 | 105 960 | 2 764 | 0 | 2 764 | 10 231 | 0 | 10 231 | 98 493 | 0 | 98 493 |
45408 | 199 059 | 0 | 199 059 | 2 033 | 0 | 2 033 | 14 830 | 0 | 14 830 | 186 262 | 0 | 186 262 |
45503 | 8 | 0 | 8 | 20 | 0 | 20 | 8 | 0 | 8 | 20 | 0 | 20 |
45504 | 964 | 0 | 964 | 232 | 0 | 232 | 699 | 0 | 699 | 497 | 0 | 497 |
45505 | 45 533 | 0 | 45 533 | 10 166 | 0 | 10 166 | 7 876 | 0 | 7 876 | 47 823 | 0 | 47 823 |
45506 | 479 299 | 0 | 479 299 | 28 987 | 0 | 28 987 | 46 788 | 0 | 46 788 | 461 498 | 0 | 461 498 |
45507 | 1 886 338 | 0 | 1 886 338 | 64 335 | 0 | 64 335 | 170 623 | 0 | 170 623 | 1 780 050 | 0 | 1 780 050 |
45509 | 207 446 | 50 | 207 496 | 4 151 | 89 | 4 240 | 12 296 | 5 | 12 301 | 199 301 | 134 | 199 435 |
45708 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
45812 | 286 824 | 0 | 286 824 | 8 530 | 0 | 8 530 | 10 870 | 0 | 10 870 | 284 484 | 0 | 284 484 |
45814 | 140 277 | 0 | 140 277 | 13 326 | 0 | 13 326 | 6 292 | 0 | 6 292 | 147 311 | 0 | 147 311 |
45815 | 1 386 601 | 3 173 | 1 389 774 | 82 304 | 487 | 82 791 | 54 224 | 154 | 54 378 | 1 414 681 | 3 506 | 1 418 187 |
45912 | 3 169 | 0 | 3 169 | 505 | 0 | 505 | 584 | 0 | 584 | 3 090 | 0 | 3 090 |
45914 | 6 983 | 0 | 6 983 | 1 056 | 0 | 1 056 | 1 027 | 0 | 1 027 | 7 012 | 0 | 7 012 |
45915 | 68 927 | 55 | 68 982 | 13 008 | 8 | 13 016 | 12 446 | 3 | 12 449 | 69 489 | 60 | 69 549 |
47408 | 346 499 | 361 355 | 707 854 | 13 903 694 | 31 108 343 | 45 012 037 | 13 903 694 | 30 312 222 | 44 215 916 | 346 499 | 1 157 476 | 1 503 975 |
47415 | 306 | 0 | 306 | 0 | 0 | 0 | 20 | 0 | 20 | 286 | 0 | 286 |
47423 | 342 384 | 8 991 | 351 375 | 14 357 | 29 782 | 44 139 | 13 419 | 28 844 | 42 263 | 343 322 | 9 929 | 353 251 |
47427 | 82 738 | 2 357 | 85 095 | 162 887 | 5 390 | 168 277 | 87 629 | 2 484 | 90 113 | 157 996 | 5 263 | 163 259 |
47801 | 2 685 971 | 398 643 | 3 084 614 | 1 078 700 | 50 293 | 1 128 993 | 233 042 | 84 522 | 317 564 | 3 531 629 | 364 414 | 3 896 043 |
47802 | 1 954 039 | 331 524 | 2 285 563 | 11 572 954 | 48 002 | 11 620 956 | 237 203 | 15 113 | 252 316 | 13 289 790 | 364 413 | 13 654 203 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 577 | 0 | 577 | 67 | 0 | 67 | 149 | 0 | 149 | 495 | 0 | 495 |
52601 | 19 178 | 0 | 19 178 | 76 294 | 0 | 76 294 | 39 618 | 0 | 39 618 | 55 854 | 0 | 55 854 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 141 380 | 0 | 141 380 | 6 330 | 0 | 6 330 | 1 738 | 0 | 1 738 | 145 972 | 0 | 145 972 |
60306 | 25 | 0 | 25 | 26 | 0 | 26 | 11 | 0 | 11 | 40 | 0 | 40 |
60308 | 332 | 0 | 332 | 1 190 | 0 | 1 190 | 1 217 | 0 | 1 217 | 305 | 0 | 305 |
60310 | 1 225 | 0 | 1 225 | 3 691 | 0 | 3 691 | 3 713 | 0 | 3 713 | 1 203 | 0 | 1 203 |
60312 | 192 799 | 0 | 192 799 | 99 871 | 0 | 99 871 | 119 369 | 0 | 119 369 | 173 301 | 0 | 173 301 |
60323 | 87 771 | 588 | 88 359 | 3 795 | 85 | 3 880 | 1 268 | 28 | 1 296 | 90 298 | 645 | 90 943 |
60401 | 298 914 | 0 | 298 914 | 199 | 0 | 199 | 1 466 | 0 | 1 466 | 297 647 | 0 | 297 647 |
60701 | 707 | 0 | 707 | 249 | 0 | 249 | 198 | 0 | 198 | 758 | 0 | 758 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 6 695 | 0 | 6 695 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 6 695 | 0 | 6 695 |
61009 | 98 | 0 | 98 | 436 | 0 | 436 | 481 | 0 | 481 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 7 337 | 0 | 7 337 | 169 | 0 | 169 | 2 799 | 0 | 2 799 | 4 707 | 0 | 4 707 |
61209 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 362 652 | 72 526 | 435 178 | 362 652 | 72 526 | 435 178 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 7 434 | 0 | 7 434 | 52 529 | 0 | 52 529 | 27 748 | 0 | 27 748 | 32 215 | 0 | 32 215 |
70606 | 6 120 280 | 0 | 6 120 280 | 889 795 | 0 | 889 795 | 908 | 0 | 908 | 7 009 167 | 0 | 7 009 167 |
70608 | 3 616 024 | 0 | 3 616 024 | 320 278 | 0 | 320 278 | 0 | 0 | 0 | 3 936 302 | 0 | 3 936 302 |
70614 | 600 602 | 0 | 600 602 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 602 920 | 0 | 602 920 |
70616 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 0 | 0 | 0 | 78 879 | 0 | 78 879 |
Итого по активу (баланс) | 29 202 200 | 1 309 209 | 30 511 409 | 42 917 286 | 32 797 668 | 75 714 954 | 29 183 114 | 31 937 656 | 61 120 770 | 42 936 372 | 2 169 221 | 45 105 593 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 802 828 | 0 | 802 828 | 0 | 0 | 0 | 0 | 0 | 0 | 802 828 | 0 | 802 828 |
30109 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 13 676 782 | 0 | 13 676 782 | 12 871 782 | 0 | 12 871 782 |
30126 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 3 440 | 3 440 | 0 | 3 440 | 3 440 | 0 | 0 | 0 |
30223 | 288 | 0 | 288 | 8 696 | 0 | 8 696 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
30232 | 3 276 | 764 | 4 040 | 420 918 | 45 307 | 466 225 | 429 186 | 45 410 | 474 596 | 11 544 | 867 | 12 411 |
30236 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
31702 | 1 601 124 | 0 | 1 601 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 124 | 0 | 1 601 124 |
32403 | 1 183 780 | 0 | 1 183 780 | 0 | 0 | 0 | 1 | 0 | 1 | 1 183 781 | 0 | 1 183 781 |
32505 | 2 966 | 0 | 2 966 | 1 | 0 | 1 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
405 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
407 | 440 221 | 23 292 | 463 513 | 3 679 378 | 101 277 | 3 780 655 | 3 643 474 | 86 287 | 3 729 761 | 404 317 | 8 302 | 412 619 |
408.1 | 142 940 | 708 | 143 648 | 2 076 040 | 674 712 | 2 750 752 | 2 053 617 | 674 429 | 2 728 046 | 120 517 | 425 | 120 942 |
408.2 | 94 878 | 17 931 | 112 809 | 1 482 525 | 57 520 | 1 540 045 | 1 498 154 | 60 048 | 1 558 202 | 110 507 | 20 459 | 130 966 |
40903 | 93 | 0 | 93 | 79 | 0 | 79 | 78 | 0 | 78 | 92 | 0 | 92 |
40905 | 0 | 0 | 0 | 56 178 | 0 | 56 178 | 56 178 | 0 | 56 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 504 | 21 265 | 56 769 | 35 504 | 21 265 | 56 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 665 | 2 364 | 8 029 | 5 665 | 2 364 | 8 029 | 0 | 0 | 0 |
40911 | 8 636 | 0 | 8 636 | 305 699 | 0 | 305 699 | 297 063 | 0 | 297 063 | 0 | 0 | 0 |
40912 | 0 | 29 | 29 | 70 017 | 27 273 | 97 290 | 70 017 | 27 244 | 97 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 103 | 9 325 | 35 428 | 26 103 | 9 325 | 35 428 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 6 470 | 0 | 6 470 | 21 400 | 0 | 21 400 | 121 594 | 0 | 121 594 | 106 664 | 0 | 106 664 |
42103 | 43 430 | 0 | 43 430 | 34 257 | 0 | 34 257 | 105 384 | 0 | 105 384 | 114 557 | 0 | 114 557 |
42104 | 32 620 | 0 | 32 620 | 14 100 | 0 | 14 100 | 75 565 | 0 | 75 565 | 94 085 | 0 | 94 085 |
42105 | 91 549 | 0 | 91 549 | 18 926 | 0 | 18 926 | 1 710 | 0 | 1 710 | 74 333 | 0 | 74 333 |
42106 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 500 | 0 | 500 | 9 041 | 0 | 9 041 |
42107 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
42203 | 1 930 | 0 | 1 930 | 1 800 | 0 | 1 800 | 2 170 | 0 | 2 170 | 2 300 | 0 | 2 300 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42205 | 11 300 | 0 | 11 300 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42207 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
42301 | 101 306 | 30 119 | 131 425 | 2 026 476 | 84 990 | 2 111 466 | 2 036 881 | 84 838 | 2 121 719 | 111 711 | 29 967 | 141 678 |
42305 | 3 262 839 | 418 950 | 3 681 789 | 1 539 753 | 33 392 | 1 573 145 | 1 255 190 | 107 700 | 1 362 890 | 2 978 276 | 493 258 | 3 471 534 |
42306 | 2 697 752 | 971 996 | 3 669 748 | 295 026 | 82 442 | 377 468 | 683 771 | 189 352 | 873 123 | 3 086 497 | 1 078 906 | 4 165 403 |
42307 | 6 799 | 78 | 6 877 | 2 406 | 31 | 2 437 | 18 738 | 6 915 | 25 653 | 23 131 | 6 962 | 30 093 |
42309 | 111 | 47 | 158 | 0 | 2 | 2 | 0 | 7 | 7 | 111 | 52 | 163 |
42310 | 33 | 0 | 33 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
42311 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
42312 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42313 | 264 | 0 | 264 | 9 | 0 | 9 | 3 | 0 | 3 | 258 | 0 | 258 |
42601 | 90 | 649 | 739 | 1 755 | 1 592 | 3 347 | 2 437 | 1 818 | 4 255 | 772 | 875 | 1 647 |
42605 | 4 949 | 1 366 | 6 315 | 2 019 | 189 | 2 208 | 1 468 | 1 376 | 2 844 | 4 398 | 2 553 | 6 951 |
42606 | 5 201 | 2 063 | 7 264 | 1 072 | 371 | 1 443 | 987 | 294 | 1 281 | 5 116 | 1 986 | 7 102 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
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 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 29 948 | 0 | 29 948 | 1 858 | 0 | 1 858 | 7 540 | 0 | 7 540 | 35 630 | 0 | 35 630 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 38 939 | 0 | 38 939 | 7 857 | 0 | 7 857 | 3 165 | 0 | 3 165 | 34 247 | 0 | 34 247 |
45515 | 362 693 | 0 | 362 693 | 54 847 | 0 | 54 847 | 40 492 | 0 | 40 492 | 348 338 | 0 | 348 338 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 1 649 896 | 0 | 1 649 896 | 34 086 | 0 | 34 086 | 68 049 | 0 | 68 049 | 1 683 859 | 0 | 1 683 859 |
45918 | 65 257 | 0 | 65 257 | 1 175 | 0 | 1 175 | 3 001 | 0 | 3 001 | 67 083 | 0 | 67 083 |
47405 | 0 | 0 | 0 | 0 | 714 550 | 714 550 | 0 | 714 550 | 714 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 266 158 | 29 583 902 | 44 850 060 | 15 266 158 | 29 583 902 | 44 850 060 | 0 | 0 | 0 |
47411 | 38 271 | 4 307 | 42 578 | 29 306 | 2 820 | 32 126 | 28 008 | 3 546 | 31 554 | 36 973 | 5 033 | 42 006 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 4 992 | 0 | 4 992 | 49 168 | 172 | 49 340 | 47 410 | 331 | 47 741 | 3 234 | 159 | 3 393 |
47422 | 34 848 | 2 861 | 37 709 | 12 548 266 | 230 | 12 548 496 | 12 547 469 | 517 | 12 547 986 | 34 051 | 3 148 | 37 199 |
47425 | 220 159 | 0 | 220 159 | 76 217 | 0 | 76 217 | 22 939 | 0 | 22 939 | 166 881 | 0 | 166 881 |
47426 | 12 331 | 0 | 12 331 | 6 445 | 0 | 6 445 | 1 993 | 0 | 1 993 | 7 879 | 0 | 7 879 |
47804 | 132 440 | 0 | 132 440 | 74 514 | 0 | 74 514 | 316 266 | 0 | 316 266 | 374 192 | 0 | 374 192 |
50719 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 334 | 0 | 334 | 19 873 | 0 | 19 873 |
52302 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 5 086 | 0 | 5 086 |
52305 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
52306 | 7 732 | 0 | 7 732 | 249 | 0 | 249 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
52406 | 10 088 | 0 | 10 088 | 18 780 | 0 | 18 780 | 8 941 | 0 | 8 941 | 249 | 0 | 249 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 |
60206 | 252 202 | 0 | 252 202 | 1 | 0 | 1 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 6 674 | 0 | 6 674 | 33 081 | 0 | 33 081 | 33 222 | 0 | 33 222 | 6 815 | 0 | 6 815 |
60305 | 43 | 0 | 43 | 69 630 | 0 | 69 630 | 69 703 | 0 | 69 703 | 116 | 0 | 116 |
60309 | 1 663 | 0 | 1 663 | 37 | 0 | 37 | 1 862 | 0 | 1 862 | 3 488 | 0 | 3 488 |
60311 | 1 004 | 0 | 1 004 | 11 126 | 1 | 11 127 | 50 928 | 1 | 50 929 | 40 806 | 0 | 40 806 |
60322 | 160 | 0 | 160 | 14 | 0 | 14 | 28 | 0 | 28 | 174 | 0 | 174 |
60324 | 225 968 | 0 | 225 968 | 4 951 | 0 | 4 951 | 6 257 | 0 | 6 257 | 227 274 | 0 | 227 274 |
60601 | 180 760 | 0 | 180 760 | 1 183 | 0 | 1 183 | 2 821 | 0 | 2 821 | 182 398 | 0 | 182 398 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61012 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 448 | 0 | 448 | 542 | 0 | 542 | 129 | 0 | 129 | 35 | 0 | 35 |
61304 | 3 933 | 0 | 3 933 | 83 | 0 | 83 | 267 | 0 | 267 | 4 117 | 0 | 4 117 |
61501 | 107 | 0 | 107 | 11 | 0 | 11 | 0 | 0 | 0 | 96 | 0 | 96 |
70601 | 5 376 800 | 0 | 5 376 800 | 3 683 | 0 | 3 683 | 606 584 | 0 | 606 584 | 5 979 701 | 0 | 5 979 701 |
70603 | 3 447 634 | 0 | 3 447 634 | 0 | 0 | 0 | 350 325 | 0 | 350 325 | 3 797 959 | 0 | 3 797 959 |
70613 | 435 253 | 0 | 435 253 | 31 188 | 0 | 31 188 | 76 293 | 0 | 76 293 | 480 358 | 0 | 480 358 |
Итого по пассиву (баланс) | 29 036 249 | 1 475 160 | 30 511 409 | 41 275 152 | 31 447 167 | 72 722 319 | 55 691 544 | 31 624 959 | 87 316 503 | 43 452 641 | 1 652 952 | 45 105 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 18 780 | 0 | 18 780 | 18 780 | 0 | 18 780 | 0 | 0 | 0 |
90803 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 13 798 | 0 | 13 798 |
90901 | 998 333 | 0 | 998 333 | 29 613 | 0 | 29 613 | 458 004 | 0 | 458 004 | 569 942 | 0 | 569 942 |
90902 | 1 534 930 | 16 494 | 1 551 424 | 727 435 | 2 391 | 729 826 | 411 319 | 736 | 412 055 | 1 851 046 | 18 149 | 1 869 195 |
91202 | 53 | 0 | 53 | 302 | 0 | 302 | 303 | 0 | 303 | 52 | 0 | 52 |
91203 | 27 | 0 | 27 | 354 | 0 | 354 | 306 | 0 | 306 | 75 | 0 | 75 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 6 915 | 6 915 | 0 | 1 002 | 1 002 | 0 | 308 | 308 | 0 | 7 609 | 7 609 |
91414 | 43 733 331 | 2 148 009 | 45 881 340 | 7 984 261 | 285 043 | 8 269 304 | 531 653 | 389 782 | 921 435 | 51 185 939 | 2 043 270 | 53 229 209 |
91418 | 4 379 466 | 730 167 | 5 109 633 | 12 066 366 | 98 295 | 12 164 661 | 454 632 | 99 635 | 554 267 | 15 991 200 | 728 827 | 16 720 027 |
91604 | 897 084 | 4 160 | 901 244 | 63 539 | 765 | 64 304 | 46 420 | 222 | 46 642 | 914 203 | 4 703 | 918 906 |
91704 | 44 097 | 1 018 | 45 115 | 0 | 148 | 148 | 0 | 45 | 45 | 44 097 | 1 121 | 45 218 |
91802 | 87 598 | 5 284 | 92 882 | 0 | 766 | 766 | 8 | 236 | 244 | 87 590 | 5 814 | 93 404 |
91803 | 13 515 | 1 | 13 516 | 0 | 0 | 0 | 0 | 0 | 0 | 13 515 | 1 | 13 516 |
99998 | 5 401 256 | 0 | 5 401 256 | 1 899 577 | 0 | 1 899 577 | 566 755 | 0 | 566 755 | 6 734 078 | 0 | 6 734 078 |
Итого по активу (баланс) | 57 113 584 | 2 912 048 | 60 025 632 | 22 790 227 | 388 410 | 23 178 637 | 2 498 269 | 490 964 | 2 989 233 | 77 405 542 | 2 809 494 | 80 215 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91311 | 25 656 | 354 869 | 380 525 | 2 658 | 15 822 | 18 480 | 0 | 51 414 | 51 414 | 22 998 | 390 461 | 413 459 |
91312 | 3 127 698 | 415 545 | 3 543 243 | 57 953 | 86 362 | 144 315 | 1 317 199 | 54 182 | 1 371 381 | 4 386 944 | 383 365 | 4 770 309 |
91315 | 213 278 | 0 | 213 278 | 16 695 | 0 | 16 695 | 0 | 0 | 0 | 196 583 | 0 | 196 583 |
91316 | 724 | 0 | 724 | 49 666 | 0 | 49 666 | 145 000 | 0 | 145 000 | 96 058 | 0 | 96 058 |
91317 | 660 559 | 820 | 661 379 | 264 355 | 69 446 | 333 801 | 258 832 | 69 438 | 328 270 | 655 036 | 812 | 655 848 |
91319 | 11 037 | 0 | 11 037 | 130 | 0 | 130 | 0 | 0 | 0 | 10 907 | 0 | 10 907 |
91507 | 591 070 | 0 | 591 070 | 156 | 0 | 156 | 0 | 0 | 0 | 590 914 | 0 | 590 914 |
99999 | 54 624 376 | 0 | 54 624 376 | 1 829 461 | 0 | 1 829 461 | 20 686 043 | 0 | 20 686 043 | 73 480 958 | 0 | 73 480 958 |
Итого по пассиву (баланс) | 59 254 398 | 771 234 | 60 025 632 | 2 224 586 | 171 630 | 2 396 216 | 22 410 586 | 175 034 | 22 585 620 | 79 440 398 | 774 638 | 80 215 036 |
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 | 2 687 813 | 938 271 | 3 626 084 | 2 687 813 | 938 271 | 3 626 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 782 163 | 935 720 | 2 717 883 | 1 782 163 | 935 720 | 2 717 883 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 913 338 | 482 168 | 1 395 506 | 0 | 0 | 0 | 913 338 | 482 168 | 1 395 506 |
93305 | 0 | 365 671 | 365 671 | 0 | 52 978 | 52 978 | 0 | 16 304 | 16 304 | 0 | 402 345 | 402 345 |
93901 | 200 307 | 429 354 | 629 661 | 10 933 202 | 6 473 572 | 17 406 774 | 11 133 509 | 6 902 926 | 18 036 435 | 0 | 0 | 0 |
99996 | 972 908 | 0 | 972 908 | 22 454 840 | 0 | 22 454 840 | 21 686 335 | 0 | 21 686 335 | 1 741 413 | 0 | 1 741 413 |
Итого по активу (баланс) | 1 173 215 | 795 025 | 1 968 240 | 38 771 356 | 8 882 709 | 47 654 065 | 37 289 820 | 8 793 221 | 46 083 041 | 2 654 751 | 884 513 | 3 539 264 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 619 264 | 3 619 264 | 0 | 3 619 264 | 3 619 264 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 703 372 | 2 703 372 | 0 | 2 703 372 | 2 703 372 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 921 | 1 394 921 | 0 | 1 394 921 | 1 394 921 |
96305 | 346 492 | 0 | 346 492 | 0 | 0 | 0 | 0 | 0 | 0 | 346 492 | 0 | 346 492 |
96901 | 0 | 626 416 | 626 416 | 1 770 | 18 032 086 | 18 033 856 | 1 770 | 17 405 670 | 17 407 440 | 0 | 0 | 0 |
99997 | 995 332 | 0 | 995 332 | 21 688 324 | 0 | 21 688 324 | 22 490 843 | 0 | 22 490 843 | 1 797 851 | 0 | 1 797 851 |
Итого по пассиву (баланс) | 1 341 824 | 626 416 | 1 968 240 | 21 690 094 | 24 354 722 | 46 044 816 | 22 492 613 | 25 123 227 | 47 615 840 | 2 144 343 | 1 394 921 | 3 539 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по активу (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
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