Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
10901 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 0 | 0 | 0 | 514 540 | 0 | 514 540 |
20202 | 205 863 | 127 793 | 333 656 | 2 311 558 | 151 980 | 2 463 538 | 2 297 872 | 166 747 | 2 464 619 | 219 549 | 113 026 | 332 575 |
20208 | 22 098 | 0 | 22 098 | 80 023 | 0 | 80 023 | 78 135 | 0 | 78 135 | 23 986 | 0 | 23 986 |
20209 | 10 049 | 0 | 10 049 | 772 987 | 28 880 | 801 867 | 753 801 | 28 880 | 782 681 | 29 235 | 0 | 29 235 |
30102 | 470 423 | 0 | 470 423 | 30 068 964 | 0 | 30 068 964 | 30 090 600 | 0 | 30 090 600 | 448 787 | 0 | 448 787 |
30110 | 929 896 | 68 169 | 998 065 | 13 723 686 | 489 557 | 14 213 243 | 13 696 087 | 494 855 | 14 190 942 | 957 495 | 62 871 | 1 020 366 |
30202 | 172 280 | 0 | 172 280 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 176 222 | 0 | 176 222 |
30204 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 538 | 0 | 538 | 17 843 | 0 | 17 843 |
30210 | 0 | 0 | 0 | 18 657 | 0 | 18 657 | 18 657 | 0 | 18 657 | 0 | 0 | 0 |
30215 | 400 | 3 171 | 3 571 | 0 | 206 | 206 | 0 | 172 | 172 | 400 | 3 205 | 3 605 |
30221 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 19 187 | 0 | 19 187 | 0 | 0 | 0 |
30233 | 1 723 | 252 | 1 975 | 35 035 | 4 221 | 39 256 | 33 419 | 3 904 | 37 323 | 3 339 | 569 | 3 908 |
30602 | 101 527 | 5 934 | 107 461 | 111 300 128 | 11 153 692 | 122 453 820 | 111 216 874 | 11 156 540 | 122 373 414 | 184 781 | 3 086 | 187 867 |
32108 | 0 | 242 380 | 242 380 | 0 | 17 880 | 17 880 | 0 | 12 084 | 12 084 | 0 | 248 176 | 248 176 |
32401 | 3 736 700 | 0 | 3 736 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 736 700 | 0 | 3 736 700 |
32501 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 0 | 0 | 0 | 12 884 | 0 | 12 884 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 8 164 | 0 | 8 164 | 28 162 | 0 | 28 162 | 23 354 | 0 | 23 354 | 12 972 | 0 | 12 972 |
45203 | 56 | 0 | 56 | 17 | 0 | 17 | 56 | 0 | 56 | 17 | 0 | 17 |
45204 | 30 589 | 0 | 30 589 | 150 | 0 | 150 | 30 125 | 0 | 30 125 | 614 | 0 | 614 |
45205 | 41 052 | 0 | 41 052 | 1 540 | 0 | 1 540 | 40 086 | 0 | 40 086 | 2 506 | 0 | 2 506 |
45206 | 409 828 | 0 | 409 828 | 44 094 | 0 | 44 094 | 1 012 | 0 | 1 012 | 452 910 | 0 | 452 910 |
45207 | 540 666 | 0 | 540 666 | 31 480 | 0 | 31 480 | 2 878 | 0 | 2 878 | 569 268 | 0 | 569 268 |
45208 | 125 114 | 0 | 125 114 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 122 278 | 0 | 122 278 |
45401 | 11 022 | 0 | 11 022 | 16 717 | 0 | 16 717 | 15 632 | 0 | 15 632 | 12 107 | 0 | 12 107 |
45403 | 105 | 0 | 105 | 250 | 0 | 250 | 105 | 0 | 105 | 250 | 0 | 250 |
45404 | 669 | 0 | 669 | 827 | 0 | 827 | 215 | 0 | 215 | 1 281 | 0 | 1 281 |
45405 | 1 091 | 0 | 1 091 | 1 381 | 0 | 1 381 | 94 | 0 | 94 | 2 378 | 0 | 2 378 |
45406 | 37 202 | 0 | 37 202 | 6 313 | 0 | 6 313 | 5 650 | 0 | 5 650 | 37 865 | 0 | 37 865 |
45407 | 70 055 | 0 | 70 055 | 9 516 | 0 | 9 516 | 6 444 | 0 | 6 444 | 73 127 | 0 | 73 127 |
45408 | 97 409 | 0 | 97 409 | 4 500 | 0 | 4 500 | 3 868 | 0 | 3 868 | 98 041 | 0 | 98 041 |
45503 | 7 | 7 | 14 | 15 | 0 | 15 | 17 | 0 | 17 | 5 | 7 | 12 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 22 481 | 0 | 22 481 | 3 179 | 0 | 3 179 | 4 770 | 0 | 4 770 | 20 890 | 0 | 20 890 |
45506 | 492 740 | 0 | 492 740 | 46 095 | 0 | 46 095 | 36 080 | 0 | 36 080 | 502 755 | 0 | 502 755 |
45507 | 1 450 425 | 0 | 1 450 425 | 146 515 | 0 | 146 515 | 75 155 | 0 | 75 155 | 1 521 785 | 0 | 1 521 785 |
45508 | 603 | 0 | 603 | 339 | 0 | 339 | 60 | 0 | 60 | 882 | 0 | 882 |
45509 | 323 150 | 63 | 323 213 | 49 250 | 3 | 49 253 | 17 599 | 31 | 17 630 | 354 801 | 35 | 354 836 |
45510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45602 | 0 | 281 889 | 281 889 | 0 | 5 026 | 5 026 | 0 | 286 915 | 286 915 | 0 | 0 | 0 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 229 898 | 0 | 229 898 | 793 | 0 | 793 | 943 | 0 | 943 | 229 748 | 0 | 229 748 |
45814 | 118 218 | 0 | 118 218 | 2 699 | 0 | 2 699 | 3 333 | 0 | 3 333 | 117 584 | 0 | 117 584 |
45815 | 946 681 | 1 961 | 948 642 | 19 285 | 128 | 19 413 | 22 974 | 107 | 23 081 | 942 992 | 1 982 | 944 974 |
45912 | 5 224 | 0 | 5 224 | 87 | 0 | 87 | 112 | 0 | 112 | 5 199 | 0 | 5 199 |
45914 | 5 169 | 0 | 5 169 | 365 | 0 | 365 | 461 | 0 | 461 | 5 073 | 0 | 5 073 |
45915 | 277 030 | 47 | 277 077 | 119 623 | 3 | 119 626 | 101 822 | 2 | 101 824 | 294 831 | 48 | 294 879 |
47101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
47408 | 0 | 0 | 0 | 1 916 619 | 1 607 544 | 3 524 163 | 1 916 619 | 1 607 544 | 3 524 163 | 0 | 0 | 0 |
47423 | 420 087 | 567 | 420 654 | 47 719 | 14 939 | 62 658 | 46 065 | 15 363 | 61 428 | 421 741 | 143 | 421 884 |
47427 | 586 886 | 4 274 | 591 160 | 606 708 | 1 735 | 608 443 | 685 419 | 5 825 | 691 244 | 508 175 | 184 | 508 359 |
47801 | 1 415 776 | 0 | 1 415 776 | 0 | 0 | 0 | 31 065 | 0 | 31 065 | 1 384 711 | 0 | 1 384 711 |
47802 | 36 560 426 | 0 | 36 560 426 | 243 | 0 | 243 | 1 398 206 | 0 | 1 398 206 | 35 162 463 | 0 | 35 162 463 |
50104 | 211 846 | 0 | 211 846 | 87 875 276 | 0 | 87 875 276 | 87 773 471 | 0 | 87 773 471 | 313 651 | 0 | 313 651 |
50106 | 1 439 657 | 0 | 1 439 657 | 286 853 | 0 | 286 853 | 89 411 | 0 | 89 411 | 1 637 099 | 0 | 1 637 099 |
50110 | 0 | 0 | 0 | 0 | 11 674 227 | 11 674 227 | 0 | 11 674 227 | 11 674 227 | 0 | 0 | 0 |
50118 | 10 952 031 | 1 931 210 | 12 883 241 | 87 844 773 | 11 327 453 | 99 172 226 | 85 545 760 | 11 781 187 | 97 326 947 | 13 251 044 | 1 477 476 | 14 728 520 |
50121 | 233 162 | 0 | 233 162 | 592 798 | 0 | 592 798 | 397 005 | 0 | 397 005 | 428 955 | 0 | 428 955 |
50305 | 0 | 0 | 0 | 29 918 930 | 0 | 29 918 930 | 29 918 930 | 0 | 29 918 930 | 0 | 0 | 0 |
50318 | 5 897 518 | 0 | 5 897 518 | 29 958 391 | 0 | 29 958 391 | 29 918 626 | 0 | 29 918 626 | 5 937 283 | 0 | 5 937 283 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 170 | 0 | 170 | 884 | 0 | 884 | 831 | 0 | 831 | 223 | 0 | 223 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
52601 | 2 852 | 0 | 2 852 | 24 397 | 0 | 24 397 | 21 513 | 0 | 21 513 | 5 736 | 0 | 5 736 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 128 595 | 0 | 128 595 | 581 | 0 | 581 | 0 | 0 | 0 | 129 176 | 0 | 129 176 |
60306 | 19 | 0 | 19 | 13 742 | 0 | 13 742 | 13 741 | 0 | 13 741 | 20 | 0 | 20 |
60308 | 11 715 | 0 | 11 715 | 217 | 0 | 217 | 164 | 0 | 164 | 11 768 | 0 | 11 768 |
60310 | 348 | 0 | 348 | 2 136 | 0 | 2 136 | 2 370 | 0 | 2 370 | 114 | 0 | 114 |
60312 | 22 896 | 0 | 22 896 | 25 209 | 0 | 25 209 | 25 874 | 0 | 25 874 | 22 231 | 0 | 22 231 |
60323 | 81 323 | 357 | 81 680 | 875 | 23 | 898 | 1 206 | 19 | 1 225 | 80 992 | 361 | 81 353 |
60336 | 6 828 | 0 | 6 828 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
60401 | 314 787 | 0 | 314 787 | 1 530 | 0 | 1 530 | 1 261 | 0 | 1 261 | 315 056 | 0 | 315 056 |
60415 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 663 | 0 | 663 |
60901 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
60906 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
61002 | 380 | 0 | 380 | 41 | 0 | 41 | 418 | 0 | 418 | 3 | 0 | 3 |
61008 | 6 608 | 0 | 6 608 | 326 | 0 | 326 | 808 | 0 | 808 | 6 126 | 0 | 6 126 |
61009 | 363 | 0 | 363 | 8 | 0 | 8 | 347 | 0 | 347 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 473 474 | 0 | 473 474 | 473 474 | 0 | 473 474 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 035 695 | 0 | 2 035 695 | 2 035 695 | 0 | 2 035 695 | 0 | 0 | 0 |
61403 | 962 | 0 | 962 | 64 | 0 | 64 | 200 | 0 | 200 | 826 | 0 | 826 |
61601 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
62001 | 103 341 | 0 | 103 341 | 750 | 0 | 750 | 150 | 0 | 150 | 103 941 | 0 | 103 941 |
70606 | 3 415 239 | 0 | 3 415 239 | 1 003 942 | 0 | 1 003 942 | 6 643 | 0 | 6 643 | 4 412 538 | 0 | 4 412 538 |
70607 | 0 | 0 | 0 | 122 404 | 0 | 122 404 | 104 863 | 0 | 104 863 | 17 541 | 0 | 17 541 |
70608 | 332 560 | 0 | 332 560 | 296 289 | 0 | 296 289 | 0 | 0 | 0 | 628 849 | 0 | 628 849 |
70611 | 26 110 | 0 | 26 110 | 13 768 | 0 | 13 768 | 0 | 0 | 0 | 39 878 | 0 | 39 878 |
70614 | 17 624 | 0 | 17 624 | 14 287 | 0 | 14 287 | 11 300 | 0 | 11 300 | 20 611 | 0 | 20 611 |
70802 | 1 124 396 | 0 | 1 124 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 396 | 0 | 1 124 396 |
Итого по активу (баланс) | 75 338 011 | 2 668 075 | 78 006 086 | 401 958 836 | 36 477 497 | 438 436 333 | 399 032 425 | 37 234 402 | 436 266 827 | 78 264 422 | 1 911 170 | 80 175 592 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30223 | 543 | 0 | 543 | 31 467 | 0 | 31 467 | 31 685 | 0 | 31 685 | 761 | 0 | 761 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 5 104 | 64 | 5 168 | 214 414 | 18 117 | 232 531 | 216 307 | 19 176 | 235 483 | 6 997 | 1 123 | 8 120 |
31304 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 |
31305 | 28 650 000 | 0 | 28 650 000 | 12 350 000 | 0 | 12 350 000 | 8 100 000 | 0 | 8 100 000 | 24 400 000 | 0 | 24 400 000 |
31502 | 0 | 0 | 0 | 49 444 060 | 426 638 | 49 870 698 | 49 444 060 | 426 638 | 49 870 698 | 0 | 0 | 0 |
31503 | 15 477 690 | 1 753 744 | 17 231 434 | 57 654 330 | 10 258 517 | 67 912 847 | 51 876 173 | 9 847 972 | 61 724 145 | 9 699 533 | 1 343 199 | 11 042 732 |
31504 | 94 176 | 0 | 94 176 | 184 891 | 0 | 184 891 | 8 257 555 | 0 | 8 257 555 | 8 166 840 | 0 | 8 166 840 |
32403 | 747 340 | 0 | 747 340 | 0 | 0 | 0 | 0 | 0 | 0 | 747 340 | 0 | 747 340 |
32505 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
405 | 0 | 0 | 0 | 1 516 | 2 | 1 518 | 1 516 | 501 | 2 017 | 0 | 499 | 499 |
407 | 704 090 | 8 087 | 712 177 | 5 475 299 | 26 928 | 5 502 227 | 5 473 751 | 29 534 | 5 503 285 | 702 542 | 10 693 | 713 235 |
408.1 | 166 943 | 388 | 167 331 | 1 499 419 | 4 830 | 1 504 249 | 1 494 440 | 4 845 | 1 499 285 | 161 964 | 403 | 162 367 |
408.2 | 103 044 | 10 362 | 113 406 | 614 404 | 2 453 | 616 857 | 606 327 | 2 863 | 609 190 | 94 967 | 10 772 | 105 739 |
40905 | 99 | 0 | 99 | 11 964 | 0 | 11 964 | 12 022 | 0 | 12 022 | 157 | 0 | 157 |
40909 | 0 | 0 | 0 | 13 880 | 4 536 | 18 416 | 13 880 | 4 537 | 18 417 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 642 | 1 476 | 5 118 | 3 642 | 1 476 | 5 118 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 165 521 | 0 | 165 521 | 167 716 | 0 | 167 716 | 2 266 | 0 | 2 266 |
40912 | 0 | 0 | 0 | 30 417 | 20 647 | 51 064 | 30 417 | 20 647 | 51 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 595 | 15 757 | 31 352 | 15 595 | 15 757 | 31 352 | 0 | 0 | 0 |
42104 | 13 960 | 0 | 13 960 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 |
42106 | 253 462 | 0 | 253 462 | 384 887 | 0 | 384 887 | 522 662 | 0 | 522 662 | 391 237 | 0 | 391 237 |
42110 | 542 | 0 | 542 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 1 482 | 0 | 1 482 |
42111 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 110 756 | 0 | 110 756 | 71 218 | 0 | 71 218 | 66 488 | 0 | 66 488 | 106 026 | 0 | 106 026 |
42206 | 16 460 | 0 | 16 460 | 2 800 | 0 | 2 800 | 4 100 | 0 | 4 100 | 17 760 | 0 | 17 760 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 311 553 | 75 493 | 387 046 | 987 706 | 70 611 | 1 058 317 | 894 766 | 55 366 | 950 132 | 218 613 | 60 248 | 278 861 |
42304 | 60 998 | 37 855 | 98 853 | 7 382 | 2 057 | 9 439 | 457 | 2 532 | 2 989 | 54 073 | 38 330 | 92 403 |
42305 | 2 115 071 | 80 567 | 2 195 638 | 253 509 | 11 399 | 264 908 | 400 426 | 31 212 | 431 638 | 2 261 988 | 100 380 | 2 362 368 |
42306 | 9 066 412 | 589 167 | 9 655 579 | 1 260 898 | 82 600 | 1 343 498 | 937 658 | 74 028 | 1 011 686 | 8 743 172 | 580 595 | 9 323 767 |
42307 | 2 647 260 | 121 509 | 2 768 769 | 410 367 | 23 538 | 433 905 | 655 656 | 30 707 | 686 363 | 2 892 549 | 128 678 | 3 021 227 |
42601 | 300 | 2 115 | 2 415 | 1 579 | 1 960 | 3 539 | 2 648 | 408 | 3 056 | 1 369 | 563 | 1 932 |
42605 | 4 688 | 360 | 5 048 | 1 199 | 30 | 1 229 | 1 367 | 1 616 | 2 983 | 4 856 | 1 946 | 6 802 |
42606 | 8 275 | 1 080 | 9 355 | 2 574 | 59 | 2 633 | 2 316 | 72 | 2 388 | 8 017 | 1 093 | 9 110 |
42607 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 352 | 0 | 352 | 4 461 | 0 | 4 461 |
43307 | 4 724 661 | 0 | 4 724 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 661 | 0 | 4 724 661 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 17 630 | 0 | 17 630 | 20 464 | 0 | 20 464 | 22 288 | 0 | 22 288 | 19 454 | 0 | 19 454 |
45415 | 23 508 | 0 | 23 508 | 2 789 | 0 | 2 789 | 3 056 | 0 | 3 056 | 23 775 | 0 | 23 775 |
45515 | 317 080 | 0 | 317 080 | 58 779 | 0 | 58 779 | 64 669 | 0 | 64 669 | 322 970 | 0 | 322 970 |
45615 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 1 218 539 | 0 | 1 218 539 | 26 962 | 0 | 26 962 | 24 356 | 0 | 24 356 | 1 215 933 | 0 | 1 215 933 |
45918 | 182 480 | 0 | 182 480 | 4 009 | 0 | 4 009 | 19 002 | 0 | 19 002 | 197 473 | 0 | 197 473 |
47405 | 0 | 0 | 0 | 1 398 | 1 417 | 2 815 | 1 398 | 1 417 | 2 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 614 617 | 1 915 065 | 3 529 682 | 1 614 617 | 1 915 065 | 3 529 682 | 0 | 0 | 0 |
47411 | 43 321 | 281 | 43 602 | 32 643 | 257 | 32 900 | 40 006 | 292 | 40 298 | 50 684 | 316 | 51 000 |
47416 | 589 | 26 | 615 | 25 993 | 520 | 26 513 | 26 265 | 494 | 26 759 | 861 | 0 | 861 |
47422 | 37 896 | 2 378 | 40 274 | 404 502 | 563 | 405 065 | 428 457 | 589 | 429 046 | 61 851 | 2 404 | 64 255 |
47425 | 243 381 | 0 | 243 381 | 23 297 | 0 | 23 297 | 22 139 | 0 | 22 139 | 242 223 | 0 | 242 223 |
47426 | 13 947 | 0 | 13 947 | 276 800 | 1 769 | 278 569 | 384 573 | 1 922 | 386 495 | 121 720 | 153 | 121 873 |
47804 | 2 733 723 | 0 | 2 733 723 | 20 905 | 0 | 20 905 | 152 035 | 0 | 152 035 | 2 864 853 | 0 | 2 864 853 |
50120 | 0 | 0 | 0 | 103 897 | 0 | 103 897 | 121 438 | 0 | 121 438 | 17 541 | 0 | 17 541 |
50719 | 76 311 | 0 | 76 311 | 0 | 0 | 0 | 260 | 0 | 260 | 76 571 | 0 | 76 571 |
52306 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
52406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
52602 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 19 437 | 0 | 19 437 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 291 | 0 | 291 | 16 962 | 0 | 16 962 | 24 099 | 0 | 24 099 | 7 428 | 0 | 7 428 |
60305 | 32 646 | 0 | 32 646 | 23 665 | 0 | 23 665 | 39 420 | 0 | 39 420 | 48 401 | 0 | 48 401 |
60309 | 5 618 | 0 | 5 618 | 6 581 | 0 | 6 581 | 1 288 | 0 | 1 288 | 325 | 0 | 325 |
60311 | 98 | 0 | 98 | 462 | 0 | 462 | 456 | 0 | 456 | 92 | 0 | 92 |
60322 | 1 058 | 3 | 1 061 | 2 396 | 3 | 2 399 | 2 358 | 0 | 2 358 | 1 020 | 0 | 1 020 |
60324 | 83 940 | 0 | 83 940 | 1 930 | 0 | 1 930 | 13 918 | 0 | 13 918 | 95 928 | 0 | 95 928 |
60335 | 17 444 | 0 | 17 444 | 10 141 | 0 | 10 141 | 10 432 | 0 | 10 432 | 17 735 | 0 | 17 735 |
60414 | 195 621 | 0 | 195 621 | 875 | 0 | 875 | 1 833 | 0 | 1 833 | 196 579 | 0 | 196 579 |
60903 | 713 | 0 | 713 | 0 | 0 | 0 | 131 | 0 | 131 | 844 | 0 | 844 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 128 | 0 | 1 128 | 150 | 0 | 150 | 149 | 0 | 149 | 1 127 | 0 | 1 127 |
70601 | 3 150 586 | 0 | 3 150 586 | 9 544 | 0 | 9 544 | 964 036 | 0 | 964 036 | 4 105 078 | 0 | 4 105 078 |
70602 | 310 452 | 0 | 310 452 | 469 621 | 0 | 469 621 | 665 414 | 0 | 665 414 | 506 245 | 0 | 506 245 |
70603 | 345 303 | 0 | 345 303 | 0 | 0 | 0 | 297 540 | 0 | 297 540 | 642 843 | 0 | 642 843 |
70613 | 0 | 0 | 0 | 11 301 | 0 | 11 301 | 11 301 | 0 | 11 301 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 75 322 607 | 2 683 479 | 78 006 086 | 134 991 387 | 12 891 749 | 147 883 136 | 137 562 976 | 12 489 666 | 150 052 642 | 77 894 196 | 2 281 396 | 80 175 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
90901 | 138 059 | 1 | 138 060 | 12 411 | 1 | 12 412 | 8 871 | 1 | 8 872 | 141 599 | 1 | 141 600 |
90902 | 2 822 474 | 11 | 2 822 485 | 147 435 | 2 | 147 437 | 62 026 | 3 | 62 029 | 2 907 883 | 10 | 2 907 893 |
91202 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
91203 | 9 | 0 | 9 | 21 | 0 | 21 | 20 | 0 | 20 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 5 065 648 | 0 | 5 065 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 065 648 | 0 | 5 065 648 |
91414 | 34 697 523 | 326 659 | 35 024 182 | 93 889 | 10 801 | 104 690 | 167 338 | 298 183 | 465 521 | 34 624 074 | 39 277 | 34 663 351 |
91418 | 36 172 607 | 0 | 36 172 607 | 0 | 0 | 0 | 1 360 201 | 0 | 1 360 201 | 34 812 406 | 0 | 34 812 406 |
91604 | 953 075 | 474 | 953 549 | 62 609 | 48 | 62 657 | 15 865 | 27 | 15 892 | 999 819 | 495 | 1 000 314 |
91704 | 184 894 | 4 294 | 189 188 | 2 | 301 | 303 | 1 449 | 222 | 1 671 | 183 447 | 4 373 | 187 820 |
91802 | 253 494 | 5 231 | 258 725 | 10 | 345 | 355 | 842 | 281 | 1 123 | 252 662 | 5 295 | 257 957 |
91803 | 51 653 | 13 | 51 666 | 2 | 1 | 3 | 420 | 1 | 421 | 51 235 | 13 | 51 248 |
99998 | 10 553 748 | 0 | 10 553 748 | 320 762 | 0 | 320 762 | 261 926 | 0 | 261 926 | 10 612 584 | 0 | 10 612 584 |
Итого по активу (баланс) | 90 896 032 | 336 683 | 91 232 715 | 637 161 | 11 499 | 648 660 | 1 878 977 | 298 718 | 2 177 695 | 89 654 216 | 49 464 | 89 703 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
91311 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
91312 | 9 669 770 | 0 | 9 669 770 | 66 611 | 0 | 66 611 | 145 874 | 0 | 145 874 | 9 749 033 | 0 | 9 749 033 |
91315 | 19 530 | 0 | 19 530 | 0 | 0 | 0 | 0 | 0 | 0 | 19 530 | 0 | 19 530 |
91316 | 15 746 | 0 | 15 746 | 30 139 | 0 | 30 139 | 17 939 | 0 | 17 939 | 3 546 | 0 | 3 546 |
91317 | 589 460 | 424 | 589 884 | 161 722 | 50 | 161 772 | 153 485 | 60 | 153 545 | 581 223 | 434 | 581 657 |
91319 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91507 | 242 542 | 0 | 242 542 | 0 | 0 | 0 | 0 | 0 | 0 | 242 542 | 0 | 242 542 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 80 678 967 | 0 | 80 678 967 | 1 900 464 | 0 | 1 900 464 | 312 593 | 0 | 312 593 | 79 091 096 | 0 | 79 091 096 |
Итого по пассиву (баланс) | 91 232 291 | 424 | 91 232 715 | 2 162 340 | 50 | 2 162 390 | 633 295 | 60 | 633 355 | 89 703 246 | 434 | 89 703 680 |
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 | 702 183 | 1 384 069 | 2 086 252 | 702 183 | 1 384 069 | 2 086 252 | 0 | 0 | 0 |
93302 | 599 759 | 614 519 | 1 214 278 | 132 908 | 1 188 292 | 1 321 200 | 702 184 | 1 398 226 | 2 100 410 | 30 483 | 404 585 | 435 068 |
93901 | 0 | 0 | 0 | 0 | 481 747 | 481 747 | 0 | 481 747 | 481 747 | 0 | 0 | 0 |
99996 | 1 211 426 | 0 | 1 211 426 | 1 791 609 | 0 | 1 791 609 | 2 573 703 | 0 | 2 573 703 | 429 332 | 0 | 429 332 |
Итого по активу (баланс) | 1 811 185 | 614 519 | 2 425 704 | 2 626 700 | 3 054 108 | 5 680 808 | 3 978 070 | 3 264 042 | 7 242 112 | 459 815 | 404 585 | 864 400 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 391 931 | 694 118 | 2 086 049 | 1 391 931 | 694 118 | 2 086 049 | 0 | 0 | 0 |
96302 | 617 349 | 594 077 | 1 211 426 | 1 391 931 | 697 717 | 2 089 648 | 1 172 892 | 134 662 | 1 307 554 | 398 310 | 31 022 | 429 332 |
96901 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 475 458 | 475 458 | 0 | 475 458 | 475 458 | 0 | 0 | 0 |
99997 | 1 214 278 | 0 | 1 214 278 | 2 584 672 | 0 | 2 584 672 | 1 805 462 | 0 | 1 805 462 | 435 068 | 0 | 435 068 |
Итого по пассиву (баланс) | 1 831 627 | 594 077 | 2 425 704 | 5 374 892 | 1 867 293 | 7 242 185 | 4 376 643 | 1 304 238 | 5 680 881 | 833 378 | 31 022 | 864 400 |
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