Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 285 757 | 200 591 | 486 348 | 1 848 300 | 399 131 | 2 247 431 | 1 897 192 | 375 764 | 2 272 956 | 236 865 | 223 958 | 460 823 |
20208 | 77 868 | 0 | 77 868 | 107 262 | 0 | 107 262 | 141 650 | 0 | 141 650 | 43 480 | 0 | 43 480 |
20209 | 10 950 | 0 | 10 950 | 1 242 975 | 110 605 | 1 353 580 | 1 253 925 | 110 605 | 1 364 530 | 0 | 0 | 0 |
30102 | 216 190 | 0 | 216 190 | 3 004 488 | 0 | 3 004 488 | 3 037 534 | 0 | 3 037 534 | 183 144 | 0 | 183 144 |
30110 | 265 393 | 57 498 | 322 891 | 2 774 533 | 816 028 | 3 590 561 | 2 903 044 | 774 611 | 3 677 655 | 136 882 | 98 915 | 235 797 |
30202 | 67 196 | 0 | 67 196 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 68 945 | 0 | 68 945 |
30204 | 18 361 | 0 | 18 361 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
30215 | 400 | 4 100 | 4 500 | 0 | 849 | 849 | 0 | 721 | 721 | 400 | 4 228 | 4 628 |
30221 | 0 | 0 | 0 | 267 877 | 6 102 | 273 979 | 267 877 | 6 102 | 273 979 | 0 | 0 | 0 |
30233 | 23 900 | 1 191 | 25 091 | 276 735 | 36 206 | 312 941 | 295 652 | 35 919 | 331 571 | 4 983 | 1 478 | 6 461 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
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 | 15 944 | 0 | 15 944 | 35 818 | 0 | 35 818 | 36 370 | 0 | 36 370 | 15 392 | 0 | 15 392 |
45204 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 20 000 | 0 | 20 000 |
45205 | 2 106 | 0 | 2 106 | 1 150 | 0 | 1 150 | 447 | 0 | 447 | 2 809 | 0 | 2 809 |
45206 | 12 939 | 0 | 12 939 | 121 500 | 0 | 121 500 | 2 640 | 0 | 2 640 | 131 799 | 0 | 131 799 |
45207 | 47 922 | 0 | 47 922 | 6 699 | 0 | 6 699 | 3 702 | 0 | 3 702 | 50 919 | 0 | 50 919 |
45208 | 179 538 | 0 | 179 538 | 7 673 | 0 | 7 673 | 7 804 | 0 | 7 804 | 179 407 | 0 | 179 407 |
45306 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45401 | 10 383 | 0 | 10 383 | 17 666 | 0 | 17 666 | 18 451 | 0 | 18 451 | 9 598 | 0 | 9 598 |
45403 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
45404 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
45405 | 4 405 | 0 | 4 405 | 120 | 0 | 120 | 905 | 0 | 905 | 3 620 | 0 | 3 620 |
45406 | 23 103 | 0 | 23 103 | 2 684 | 0 | 2 684 | 3 284 | 0 | 3 284 | 22 503 | 0 | 22 503 |
45407 | 98 493 | 0 | 98 493 | 3 156 | 0 | 3 156 | 9 164 | 0 | 9 164 | 92 485 | 0 | 92 485 |
45408 | 186 262 | 0 | 186 262 | 35 | 0 | 35 | 7 417 | 0 | 7 417 | 178 880 | 0 | 178 880 |
45503 | 20 | 0 | 20 | 16 | 0 | 16 | 5 | 0 | 5 | 31 | 0 | 31 |
45504 | 497 | 0 | 497 | 79 | 0 | 79 | 256 | 0 | 256 | 320 | 0 | 320 |
45505 | 47 823 | 0 | 47 823 | 5 529 | 0 | 5 529 | 8 054 | 0 | 8 054 | 45 298 | 0 | 45 298 |
45506 | 461 498 | 0 | 461 498 | 16 169 | 0 | 16 169 | 38 161 | 0 | 38 161 | 439 506 | 0 | 439 506 |
45507 | 1 780 050 | 0 | 1 780 050 | 47 420 | 0 | 47 420 | 122 513 | 0 | 122 513 | 1 704 957 | 0 | 1 704 957 |
45509 | 199 301 | 134 | 199 435 | 2 427 | 16 | 2 443 | 8 447 | 91 | 8 538 | 193 281 | 59 | 193 340 |
45708 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 3 |
45812 | 284 484 | 0 | 284 484 | 5 246 | 0 | 5 246 | 3 184 | 0 | 3 184 | 286 546 | 0 | 286 546 |
45814 | 147 311 | 0 | 147 311 | 6 137 | 0 | 6 137 | 6 517 | 0 | 6 517 | 146 931 | 0 | 146 931 |
45815 | 1 414 681 | 3 506 | 1 418 187 | 50 759 | 733 | 51 492 | 39 197 | 626 | 39 823 | 1 426 243 | 3 613 | 1 429 856 |
45912 | 3 090 | 0 | 3 090 | 1 532 | 0 | 1 532 | 642 | 0 | 642 | 3 980 | 0 | 3 980 |
45914 | 7 012 | 0 | 7 012 | 1 057 | 0 | 1 057 | 826 | 0 | 826 | 7 243 | 0 | 7 243 |
45915 | 69 489 | 60 | 69 549 | 41 216 | 12 | 41 228 | 29 206 | 10 | 29 216 | 81 499 | 62 | 81 561 |
47408 | 346 499 | 1 157 476 | 1 503 975 | 2 864 625 | 6 131 915 | 8 996 540 | 2 864 625 | 6 095 553 | 8 960 178 | 346 499 | 1 193 838 | 1 540 337 |
47415 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
47423 | 343 322 | 9 929 | 353 251 | 11 172 | 72 020 | 83 192 | 10 929 | 70 823 | 81 752 | 343 565 | 11 126 | 354 691 |
47427 | 157 996 | 5 263 | 163 259 | 382 000 | 5 198 | 387 198 | 235 683 | 5 267 | 240 950 | 304 313 | 5 194 | 309 507 |
47801 | 3 531 629 | 364 414 | 3 896 043 | 208 911 | 67 206 | 276 117 | 95 570 | 130 931 | 226 501 | 3 644 970 | 300 689 | 3 945 659 |
47802 | 13 289 790 | 364 413 | 13 654 203 | 3 555 191 | 75 549 | 3 630 740 | 457 237 | 139 273 | 596 510 | 16 387 744 | 300 689 | 16 688 433 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
52503 | 495 | 0 | 495 | 0 | 0 | 0 | 146 | 0 | 146 | 349 | 0 | 349 |
52601 | 55 854 | 0 | 55 854 | 137 575 | 0 | 137 575 | 81 803 | 0 | 81 803 | 111 626 | 0 | 111 626 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 145 972 | 0 | 145 972 | 293 | 0 | 293 | 15 740 | 0 | 15 740 | 130 525 | 0 | 130 525 |
60306 | 40 | 0 | 40 | 24 | 0 | 24 | 17 | 0 | 17 | 47 | 0 | 47 |
60308 | 305 | 0 | 305 | 783 | 0 | 783 | 703 | 0 | 703 | 385 | 0 | 385 |
60310 | 1 203 | 0 | 1 203 | 914 | 0 | 914 | 914 | 0 | 914 | 1 203 | 0 | 1 203 |
60312 | 173 301 | 0 | 173 301 | 36 953 | 0 | 36 953 | 20 281 | 0 | 20 281 | 189 973 | 0 | 189 973 |
60323 | 90 298 | 645 | 90 943 | 3 152 | 128 | 3 280 | 1 229 | 112 | 1 341 | 92 221 | 661 | 92 882 |
60336 | 0 | 0 | 0 | 19 887 | 0 | 19 887 | 0 | 0 | 0 | 19 887 | 0 | 19 887 |
60401 | 297 647 | 0 | 297 647 | 170 | 0 | 170 | 52 | 0 | 52 | 297 765 | 0 | 297 765 |
60415 | 0 | 0 | 0 | 759 | 0 | 759 | 170 | 0 | 170 | 589 | 0 | 589 |
60701 | 758 | 0 | 758 | 0 | 0 | 0 | 758 | 0 | 758 | 0 | 0 | 0 |
60901 | 90 | 0 | 90 | 335 | 0 | 335 | 0 | 0 | 0 | 425 | 0 | 425 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 6 695 | 0 | 6 695 | 58 | 0 | 58 | 58 | 0 | 58 | 6 695 | 0 | 6 695 |
61009 | 53 | 0 | 53 | 44 | 0 | 44 | 45 | 0 | 45 | 52 | 0 | 52 |
61011 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 727 238 | 161 311 | 888 549 | 727 238 | 161 311 | 888 549 | 0 | 0 | 0 |
61403 | 32 215 | 0 | 32 215 | 0 | 0 | 0 | 10 912 | 0 | 10 912 | 21 303 | 0 | 21 303 |
62001 | 0 | 0 | 0 | 6 021 | 0 | 6 021 | 357 | 0 | 357 | 5 664 | 0 | 5 664 |
70606 | 7 009 167 | 0 | 7 009 167 | 690 108 | 0 | 690 108 | 7 009 231 | 0 | 7 009 231 | 690 044 | 0 | 690 044 |
70608 | 3 936 302 | 0 | 3 936 302 | 718 746 | 0 | 718 746 | 3 936 303 | 0 | 3 936 303 | 718 745 | 0 | 718 745 |
70614 | 602 920 | 0 | 602 920 | 123 043 | 0 | 123 043 | 687 088 | 0 | 687 088 | 38 875 | 0 | 38 875 |
70616 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 78 879 | 0 | 78 879 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 023 796 | 0 | 7 023 796 | 771 | 0 | 771 | 7 023 025 | 0 | 7 023 025 |
70708 | 0 | 0 | 0 | 3 936 302 | 0 | 3 936 302 | 0 | 0 | 0 | 3 936 302 | 0 | 3 936 302 |
70714 | 0 | 0 | 0 | 602 920 | 0 | 602 920 | 0 | 0 | 0 | 602 920 | 0 | 602 920 |
70716 | 0 | 0 | 0 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 78 879 | 0 | 78 879 |
Итого по активу (баланс) | 42 936 372 | 2 169 221 | 45 105 593 | 37 029 480 | 7 883 010 | 44 912 490 | 32 735 635 | 7 907 719 | 40 643 354 | 47 230 217 | 2 144 512 | 49 374 729 |
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 | 12 871 782 | 0 | 12 871 782 | 7 403 055 | 1 491 686 | 8 894 741 | 9 937 418 | 1 491 700 | 11 429 118 | 15 406 145 | 14 | 15 406 159 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 10 344 | 10 344 | 0 | 11 776 | 11 776 | 0 | 1 432 | 1 432 |
30223 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 3 230 | 0 | 3 230 | 404 | 0 | 404 |
30232 | 11 544 | 867 | 12 411 | 306 565 | 27 555 | 334 120 | 301 110 | 27 364 | 328 474 | 6 089 | 676 | 6 765 |
30236 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 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 | 1 183 781 | 0 | 1 183 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 781 | 0 | 1 183 781 |
32505 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
405 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
407 | 404 317 | 8 302 | 412 619 | 1 865 362 | 34 938 | 1 900 300 | 1 918 947 | 38 032 | 1 956 979 | 457 902 | 11 396 | 469 298 |
408.1 | 120 517 | 425 | 120 942 | 748 120 | 4 380 | 752 500 | 744 910 | 4 359 | 749 269 | 117 307 | 404 | 117 711 |
408.2 | 110 507 | 20 459 | 130 966 | 710 003 | 57 771 | 767 774 | 702 883 | 56 689 | 759 572 | 103 387 | 19 377 | 122 764 |
40903 | 92 | 0 | 92 | 10 | 0 | 10 | 5 | 0 | 5 | 87 | 0 | 87 |
40905 | 0 | 0 | 0 | 33 812 | 0 | 33 812 | 33 812 | 0 | 33 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 836 | 25 298 | 52 134 | 26 836 | 25 298 | 52 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 288 | 3 607 | 9 895 | 6 288 | 3 607 | 9 895 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 211 359 | 960 | 212 319 | 228 197 | 960 | 229 157 | 16 838 | 0 | 16 838 |
40912 | 0 | 0 | 0 | 43 315 | 16 952 | 60 267 | 43 315 | 16 952 | 60 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 652 | 5 374 | 20 026 | 14 652 | 5 374 | 20 026 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 106 664 | 0 | 106 664 | 106 964 | 0 | 106 964 | 26 065 | 0 | 26 065 | 25 765 | 0 | 25 765 |
42103 | 114 557 | 0 | 114 557 | 91 857 | 0 | 91 857 | 75 825 | 0 | 75 825 | 98 525 | 0 | 98 525 |
42104 | 94 085 | 0 | 94 085 | 17 665 | 0 | 17 665 | 12 200 | 0 | 12 200 | 88 620 | 0 | 88 620 |
42105 | 74 333 | 0 | 74 333 | 47 749 | 0 | 47 749 | 14 220 | 0 | 14 220 | 40 804 | 0 | 40 804 |
42106 | 9 041 | 0 | 9 041 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
42107 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
42109 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 16 784 | 0 | 16 784 | 6 919 | 0 | 6 919 |
42110 | 0 | 0 | 0 | 10 359 | 0 | 10 359 | 37 870 | 0 | 37 870 | 27 511 | 0 | 27 511 |
42111 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 179 | 0 | 9 179 | 7 679 | 0 | 7 679 |
42112 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 16 988 | 0 | 16 988 | 10 923 | 0 | 10 923 |
42113 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
42202 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 8 200 | 0 | 8 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
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 | 111 711 | 29 967 | 141 678 | 647 256 | 99 492 | 746 748 | 640 195 | 101 474 | 741 669 | 104 650 | 31 949 | 136 599 |
42305 | 2 978 276 | 493 258 | 3 471 534 | 171 068 | 114 187 | 285 255 | 152 550 | 111 659 | 264 209 | 2 959 758 | 490 730 | 3 450 488 |
42306 | 3 086 497 | 1 078 906 | 4 165 403 | 204 918 | 249 479 | 454 397 | 291 965 | 258 030 | 549 995 | 3 173 544 | 1 087 457 | 4 261 001 |
42307 | 23 131 | 6 962 | 30 093 | 8 025 | 3 038 | 11 063 | 95 269 | 15 027 | 110 296 | 110 375 | 18 951 | 129 326 |
42309 | 111 | 52 | 163 | 0 | 10 | 10 | 0 | 11 | 11 | 111 | 53 | 164 |
42310 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42312 | 48 | 0 | 48 | 6 | 0 | 6 | 3 | 0 | 3 | 45 | 0 | 45 |
42313 | 258 | 0 | 258 | 9 | 0 | 9 | 0 | 0 | 0 | 249 | 0 | 249 |
42601 | 772 | 875 | 1 647 | 1 310 | 223 | 1 533 | 635 | 254 | 889 | 97 | 906 | 1 003 |
42605 | 4 398 | 2 553 | 6 951 | 43 | 456 | 499 | 283 | 536 | 819 | 4 638 | 2 633 | 7 271 |
42606 | 5 116 | 1 986 | 7 102 | 648 | 367 | 1 015 | 139 | 418 | 557 | 4 607 | 2 037 | 6 644 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 235 | 0 | 235 | 236 | 0 | 236 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 35 630 | 0 | 35 630 | 10 767 | 0 | 10 767 | 3 186 | 0 | 3 186 | 28 049 | 0 | 28 049 |
45415 | 34 247 | 0 | 34 247 | 1 570 | 0 | 1 570 | 2 038 | 0 | 2 038 | 34 715 | 0 | 34 715 |
45515 | 348 338 | 0 | 348 338 | 32 347 | 0 | 32 347 | 34 806 | 0 | 34 806 | 350 797 | 0 | 350 797 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 683 859 | 0 | 1 683 859 | 22 980 | 0 | 22 980 | 45 356 | 0 | 45 356 | 1 706 235 | 0 | 1 706 235 |
45918 | 67 083 | 0 | 67 083 | 755 | 0 | 755 | 3 614 | 0 | 3 614 | 69 942 | 0 | 69 942 |
47405 | 0 | 0 | 0 | 0 | 27 403 | 27 403 | 0 | 27 403 | 27 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 826 427 | 5 941 767 | 8 768 194 | 2 826 427 | 5 941 767 | 8 768 194 | 0 | 0 | 0 |
47411 | 36 973 | 5 033 | 42 006 | 24 060 | 3 531 | 27 591 | 32 378 | 3 777 | 36 155 | 45 291 | 5 279 | 50 570 |
47412 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47416 | 3 234 | 159 | 3 393 | 17 172 | 172 | 17 344 | 15 085 | 13 | 15 098 | 1 147 | 0 | 1 147 |
47422 | 34 051 | 3 148 | 37 199 | 3 795 672 | 585 | 3 796 257 | 3 796 977 | 678 | 3 797 655 | 35 356 | 3 241 | 38 597 |
47425 | 166 881 | 0 | 166 881 | 19 086 | 0 | 19 086 | 9 775 | 0 | 9 775 | 157 570 | 0 | 157 570 |
47426 | 7 879 | 0 | 7 879 | 3 637 | 0 | 3 637 | 4 898 | 0 | 4 898 | 9 140 | 0 | 9 140 |
47804 | 374 192 | 0 | 374 192 | 30 171 | 0 | 30 171 | 160 248 | 0 | 160 248 | 504 269 | 0 | 504 269 |
50719 | 19 873 | 0 | 19 873 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 21 246 | 0 | 21 246 |
52303 | 5 086 | 0 | 5 086 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 525 | 0 | 4 525 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
52306 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
52406 | 249 | 0 | 249 | 7 993 | 0 | 7 993 | 7 744 | 0 | 7 744 | 0 | 0 | 0 |
52602 | 2 319 | 0 | 2 319 | 124 101 | 0 | 124 101 | 123 043 | 0 | 123 043 | 1 261 | 0 | 1 261 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 6 815 | 0 | 6 815 | 587 | 0 | 587 | 5 951 | 0 | 5 951 | 12 179 | 0 | 12 179 |
60305 | 116 | 0 | 116 | 22 909 | 0 | 22 909 | 54 152 | 0 | 54 152 | 31 359 | 0 | 31 359 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 3 488 | 0 | 3 488 | 3 270 | 0 | 3 270 | 1 460 | 0 | 1 460 | 1 678 | 0 | 1 678 |
60311 | 40 806 | 0 | 40 806 | 18 710 | 0 | 18 710 | 8 966 | 0 | 8 966 | 31 062 | 0 | 31 062 |
60322 | 174 | 0 | 174 | 7 663 | 0 | 7 663 | 7 748 | 0 | 7 748 | 259 | 0 | 259 |
60324 | 227 274 | 0 | 227 274 | 1 612 | 0 | 1 612 | 6 259 | 0 | 6 259 | 231 921 | 0 | 231 921 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 | 0 | 13 436 | 13 436 | 0 | 13 436 |
60414 | 0 | 0 | 0 | 32 | 0 | 32 | 185 130 | 0 | 185 130 | 185 098 | 0 | 185 098 |
60601 | 182 398 | 0 | 182 398 | 182 398 | 0 | 182 398 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 9 | 0 | 9 | 49 | 0 | 49 |
61301 | 35 | 0 | 35 | 57 | 0 | 57 | 25 | 0 | 25 | 3 | 0 | 3 |
61304 | 4 117 | 0 | 4 117 | 110 | 0 | 110 | 224 | 0 | 224 | 4 231 | 0 | 4 231 |
61501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
70601 | 5 979 701 | 0 | 5 979 701 | 5 980 911 | 0 | 5 980 911 | 610 611 | 0 | 610 611 | 609 401 | 0 | 609 401 |
70603 | 3 797 959 | 0 | 3 797 959 | 3 797 959 | 0 | 3 797 959 | 737 402 | 0 | 737 402 | 737 402 | 0 | 737 402 |
70613 | 480 358 | 0 | 480 358 | 560 446 | 0 | 560 446 | 137 575 | 0 | 137 575 | 57 487 | 0 | 57 487 |
70701 | 0 | 0 | 0 | 800 | 0 | 800 | 5 983 396 | 0 | 5 983 396 | 5 982 596 | 0 | 5 982 596 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 958 | 0 | 3 797 958 | 3 797 958 | 0 | 3 797 958 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 480 357 | 0 | 480 357 | 480 357 | 0 | 480 357 |
Итого по пассиву (баланс) | 43 452 641 | 1 652 952 | 45 105 593 | 30 209 974 | 8 119 575 | 38 329 549 | 34 455 527 | 8 143 158 | 42 598 685 | 47 698 194 | 1 676 535 | 49 374 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
90803 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 10 892 | 0 | 10 892 |
90901 | 569 942 | 0 | 569 942 | 10 851 | 0 | 10 851 | 15 444 | 0 | 15 444 | 565 349 | 0 | 565 349 |
90902 | 1 851 046 | 18 149 | 1 869 195 | 207 588 | 3 762 | 211 350 | 57 847 | 3 193 | 61 040 | 2 000 787 | 18 718 | 2 019 505 |
91202 | 52 | 0 | 52 | 222 | 0 | 222 | 221 | 0 | 221 | 53 | 0 | 53 |
91203 | 75 | 0 | 75 | 211 | 0 | 211 | 219 | 0 | 219 | 67 | 0 | 67 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 7 609 | 7 609 | 0 | 1 577 | 1 577 | 0 | 1 338 | 1 338 | 0 | 7 848 | 7 848 |
91412 | 0 | 0 | 0 | 7 277 330 | 0 | 7 277 330 | 0 | 0 | 0 | 7 277 330 | 0 | 7 277 330 |
91414 | 51 185 939 | 2 043 270 | 53 229 209 | 545 024 | 423 601 | 968 625 | 432 039 | 359 412 | 791 451 | 51 298 924 | 2 107 459 | 53 406 383 |
91418 | 15 991 200 | 728 827 | 16 720 027 | 3 596 745 | 142 755 | 3 739 500 | 523 401 | 270 204 | 793 605 | 19 064 544 | 601 378 | 19 665 922 |
91604 | 914 203 | 4 703 | 918 906 | 45 931 | 1 048 | 46 979 | 30 127 | 871 | 30 998 | 930 007 | 4 880 | 934 887 |
91704 | 44 097 | 1 121 | 45 218 | 0 | 232 | 232 | 0 | 198 | 198 | 44 097 | 1 155 | 45 252 |
91802 | 87 590 | 5 814 | 93 404 | 0 | 1 205 | 1 205 | 6 | 1 023 | 1 029 | 87 584 | 5 996 | 93 580 |
91803 | 13 515 | 1 | 13 516 | 0 | 1 | 1 | 0 | 0 | 0 | 13 515 | 2 | 13 517 |
99998 | 6 734 078 | 0 | 6 734 078 | 2 682 089 | 0 | 2 682 089 | 759 375 | 0 | 759 375 | 8 656 792 | 0 | 8 656 792 |
Итого по активу (баланс) | 77 405 542 | 2 809 494 | 80 215 036 | 14 373 984 | 574 181 | 14 948 165 | 1 829 578 | 636 239 | 2 465 817 | 89 949 948 | 2 747 436 | 92 697 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
91311 | 22 998 | 390 461 | 413 459 | 781 | 68 683 | 69 464 | 0 | 80 949 | 80 949 | 22 217 | 402 727 | 424 944 |
91312 | 4 386 944 | 383 365 | 4 770 309 | 80 803 | 67 434 | 148 237 | 2 276 174 | 79 478 | 2 355 652 | 6 582 315 | 395 409 | 6 977 724 |
91315 | 196 583 | 0 | 196 583 | 110 294 | 0 | 110 294 | 0 | 0 | 0 | 86 289 | 0 | 86 289 |
91316 | 96 058 | 0 | 96 058 | 7 673 | 0 | 7 673 | 660 | 0 | 660 | 89 045 | 0 | 89 045 |
91317 | 655 036 | 812 | 655 848 | 185 988 | 86 500 | 272 488 | 154 965 | 86 602 | 241 567 | 624 013 | 914 | 624 927 |
91319 | 10 907 | 0 | 10 907 | 11 149 | 0 | 11 149 | 1 661 | 0 | 1 661 | 1 419 | 0 | 1 419 |
91507 | 590 914 | 0 | 590 914 | 138 470 | 0 | 138 470 | 0 | 0 | 0 | 452 444 | 0 | 452 444 |
99999 | 73 480 958 | 0 | 73 480 958 | 1 694 650 | 0 | 1 694 650 | 12 254 284 | 0 | 12 254 284 | 84 040 592 | 0 | 84 040 592 |
Итого по пассиву (баланс) | 79 440 398 | 774 638 | 80 215 036 | 2 233 068 | 222 617 | 2 455 685 | 14 691 004 | 247 029 | 14 938 033 | 91 898 334 | 799 050 | 92 697 384 |
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 | 3 685 825 | 2 046 431 | 5 732 256 | 2 772 407 | 1 550 889 | 4 323 296 | 913 418 | 495 542 | 1 408 960 |
93302 | 0 | 0 | 0 | 7 371 650 | 4 131 700 | 11 503 350 | 7 371 650 | 4 131 700 | 11 503 350 | 0 | 0 | 0 |
93303 | 913 338 | 482 168 | 1 395 506 | 0 | 0 | 0 | 913 338 | 482 168 | 1 395 506 | 0 | 0 | 0 |
93305 | 0 | 402 345 | 402 345 | 0 | 83 412 | 83 412 | 0 | 70 772 | 70 772 | 0 | 414 985 | 414 985 |
93901 | 0 | 0 | 0 | 8 870 | 6 351 | 15 221 | 6 216 | 4 673 | 10 889 | 2 654 | 1 678 | 4 332 |
99996 | 1 741 413 | 0 | 1 741 413 | 4 545 740 | 0 | 4 545 740 | 4 568 509 | 0 | 4 568 509 | 1 718 644 | 0 | 1 718 644 |
Итого по активу (баланс) | 2 654 751 | 884 513 | 3 539 264 | 15 612 085 | 6 267 894 | 21 879 979 | 15 632 120 | 6 240 202 | 21 872 322 | 2 634 716 | 912 205 | 3 546 921 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 418 993 | 4 418 993 | 0 | 5 786 829 | 5 786 829 | 0 | 1 367 836 | 1 367 836 |
96302 | 0 | 0 | 0 | 0 | 11 666 702 | 11 666 702 | 0 | 11 666 702 | 11 666 702 | 0 | 0 | 0 |
96303 | 0 | 1 394 921 | 1 394 921 | 0 | 1 395 825 | 1 395 825 | 0 | 904 | 904 | 0 | 0 | 0 |
96305 | 346 492 | 0 | 346 492 | 0 | 0 | 0 | 0 | 0 | 0 | 346 492 | 0 | 346 492 |
96901 | 0 | 0 | 0 | 4 648 | 6 327 | 10 975 | 6 333 | 8 958 | 15 291 | 1 685 | 2 631 | 4 316 |
99997 | 1 797 851 | 0 | 1 797 851 | 4 458 897 | 0 | 4 458 897 | 4 489 323 | 0 | 4 489 323 | 1 828 277 | 0 | 1 828 277 |
Итого по пассиву (баланс) | 2 144 343 | 1 394 921 | 3 539 264 | 4 463 545 | 17 487 847 | 21 951 392 | 4 495 656 | 17 463 393 | 21 959 049 | 2 176 454 | 1 370 467 | 3 546 921 |
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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