Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 638 936 | 0 | 1 638 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 936 | 0 | 1 638 936 |
20202 | 195 144 | 137 092 | 332 236 | 2 068 277 | 195 349 | 2 263 626 | 2 071 683 | 193 048 | 2 264 731 | 191 738 | 139 393 | 331 131 |
20208 | 14 820 | 0 | 14 820 | 73 918 | 0 | 73 918 | 71 450 | 0 | 71 450 | 17 288 | 0 | 17 288 |
20209 | 16 432 | 0 | 16 432 | 699 287 | 57 145 | 756 432 | 702 267 | 57 145 | 759 412 | 13 452 | 0 | 13 452 |
30102 | 40 296 | 0 | 40 296 | 21 181 890 | 0 | 21 181 890 | 20 828 671 | 0 | 20 828 671 | 393 515 | 0 | 393 515 |
30110 | 1 751 999 | 64 344 | 1 816 343 | 12 492 842 | 3 802 155 | 16 294 997 | 13 856 730 | 3 801 146 | 17 657 876 | 388 111 | 65 353 | 453 464 |
30202 | 185 940 | 0 | 185 940 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 183 687 | 0 | 183 687 |
30204 | 14 791 | 0 | 14 791 | 242 | 0 | 242 | 0 | 0 | 0 | 15 033 | 0 | 15 033 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30215 | 400 | 3 487 | 3 887 | 0 | 260 | 260 | 0 | 226 | 226 | 400 | 3 521 | 3 921 |
30221 | 4 200 | 0 | 4 200 | 31 301 | 0 | 31 301 | 35 501 | 0 | 35 501 | 0 | 0 | 0 |
30233 | 3 585 | 297 | 3 882 | 85 747 | 6 709 | 92 456 | 86 965 | 6 725 | 93 690 | 2 367 | 281 | 2 648 |
30602 | 270 095 | 641 192 | 911 287 | 314 874 844 | 33 317 930 | 348 192 774 | 315 035 380 | 33 899 197 | 348 934 577 | 109 559 | 59 925 | 169 484 |
32107 | 0 | 150 411 | 150 411 | 0 | 5 420 | 5 420 | 0 | 10 789 | 10 789 | 0 | 145 042 | 145 042 |
32108 | 0 | 376 028 | 376 028 | 0 | 13 550 | 13 550 | 0 | 26 972 | 26 972 | 0 | 362 606 | 362 606 |
32202 | 0 | 0 | 0 | 668 176 | 0 | 668 176 | 573 453 | 0 | 573 453 | 94 723 | 0 | 94 723 |
32203 | 0 | 0 | 0 | 438 059 | 0 | 438 059 | 438 059 | 0 | 438 059 | 0 | 0 | 0 |
32401 | 3 574 590 | 0 | 3 574 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 590 | 0 | 3 574 590 |
32501 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
45107 | 270 750 | 0 | 270 750 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 156 750 | 0 | 156 750 |
45108 | 972 585 | 0 | 972 585 | 24 922 | 0 | 24 922 | 335 507 | 0 | 335 507 | 662 000 | 0 | 662 000 |
45201 | 19 780 | 0 | 19 780 | 37 804 | 0 | 37 804 | 41 104 | 0 | 41 104 | 16 480 | 0 | 16 480 |
45203 | 0 | 0 | 0 | 257 | 234 537 | 234 794 | 0 | 873 | 873 | 257 | 233 664 | 233 921 |
45204 | 491 | 0 | 491 | 647 | 819 533 | 820 180 | 291 | 3 050 | 3 341 | 847 | 816 483 | 817 330 |
45205 | 1 102 | 0 | 1 102 | 432 431 | 0 | 432 431 | 22 734 | 0 | 22 734 | 410 799 | 0 | 410 799 |
45206 | 1 186 092 | 0 | 1 186 092 | 101 510 | 0 | 101 510 | 1 080 | 0 | 1 080 | 1 286 522 | 0 | 1 286 522 |
45207 | 613 932 | 0 | 613 932 | 507 375 | 0 | 507 375 | 292 151 | 0 | 292 151 | 829 156 | 0 | 829 156 |
45208 | 425 383 | 0 | 425 383 | 575 100 | 0 | 575 100 | 44 583 | 0 | 44 583 | 955 900 | 0 | 955 900 |
45401 | 13 055 | 0 | 13 055 | 22 818 | 0 | 22 818 | 25 476 | 0 | 25 476 | 10 397 | 0 | 10 397 |
45403 | 322 | 0 | 322 | 114 | 0 | 114 | 322 | 0 | 322 | 114 | 0 | 114 |
45404 | 2 840 | 0 | 2 840 | 2 001 | 0 | 2 001 | 1 761 | 0 | 1 761 | 3 080 | 0 | 3 080 |
45405 | 4 490 | 0 | 4 490 | 1 540 | 0 | 1 540 | 1 673 | 0 | 1 673 | 4 357 | 0 | 4 357 |
45406 | 77 989 | 0 | 77 989 | 2 824 | 0 | 2 824 | 5 740 | 0 | 5 740 | 75 073 | 0 | 75 073 |
45407 | 73 497 | 0 | 73 497 | 2 345 | 0 | 2 345 | 5 808 | 0 | 5 808 | 70 034 | 0 | 70 034 |
45408 | 61 621 | 0 | 61 621 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 59 420 | 0 | 59 420 |
45502 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45503 | 108 | 10 | 118 | 120 | 0 | 120 | 141 | 1 | 142 | 87 | 9 | 96 |
45505 | 9 767 | 0 | 9 767 | 785 | 0 | 785 | 4 183 | 0 | 4 183 | 6 369 | 0 | 6 369 |
45506 | 551 912 | 0 | 551 912 | 59 655 | 0 | 59 655 | 46 895 | 0 | 46 895 | 564 672 | 0 | 564 672 |
45507 | 2 731 329 | 0 | 2 731 329 | 239 688 | 0 | 239 688 | 162 035 | 0 | 162 035 | 2 808 982 | 0 | 2 808 982 |
45508 | 412 | 0 | 412 | 42 | 0 | 42 | 208 | 0 | 208 | 246 | 0 | 246 |
45509 | 341 833 | 43 | 341 876 | 6 008 | 1 | 6 009 | 60 609 | 3 | 60 612 | 287 232 | 41 | 287 273 |
45812 | 137 321 | 0 | 137 321 | 274 | 0 | 274 | 973 | 0 | 973 | 136 622 | 0 | 136 622 |
45814 | 92 741 | 0 | 92 741 | 2 421 | 0 | 2 421 | 3 646 | 0 | 3 646 | 91 516 | 0 | 91 516 |
45815 | 244 003 | 2 150 | 246 153 | 19 079 | 160 | 19 239 | 77 134 | 139 | 77 273 | 185 948 | 2 171 | 188 119 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 10 390 | 0 | 10 390 | 46 | 0 | 46 | 110 | 0 | 110 | 10 326 | 0 | 10 326 |
45914 | 4 082 | 0 | 4 082 | 293 | 0 | 293 | 322 | 0 | 322 | 4 053 | 0 | 4 053 |
45915 | 171 461 | 51 | 171 512 | 83 561 | 4 | 83 565 | 111 949 | 3 | 111 952 | 143 073 | 52 | 143 125 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 42 130 254 | 42 854 950 | 84 985 204 | 42 130 254 | 42 854 950 | 84 985 204 | 0 | 0 | 0 |
47423 | 560 948 | 118 | 561 066 | 78 549 | 15 170 | 93 719 | 76 963 | 15 174 | 92 137 | 562 534 | 114 | 562 648 |
47427 | 396 940 | 1 242 | 398 182 | 562 851 | 1 321 | 564 172 | 561 326 | 1 122 | 562 448 | 398 465 | 1 441 | 399 906 |
47801 | 826 671 | 0 | 826 671 | 0 | 0 | 0 | 49 344 | 0 | 49 344 | 777 327 | 0 | 777 327 |
47802 | 30 526 700 | 0 | 30 526 700 | 2 738 633 | 0 | 2 738 633 | 1 888 263 | 0 | 1 888 263 | 31 377 070 | 0 | 31 377 070 |
50104 | 52 629 | 0 | 52 629 | 327 341 525 | 0 | 327 341 525 | 327 040 395 | 0 | 327 040 395 | 353 759 | 0 | 353 759 |
50107 | 0 | 0 | 0 | 3 652 216 | 0 | 3 652 216 | 2 740 744 | 0 | 2 740 744 | 911 472 | 0 | 911 472 |
50110 | 0 | 1 596 975 | 1 596 975 | 0 | 36 534 393 | 36 534 393 | 0 | 37 310 087 | 37 310 087 | 0 | 821 281 | 821 281 |
50118 | 31 682 833 | 5 065 315 | 36 748 148 | 329 987 126 | 37 768 628 | 367 755 754 | 331 029 391 | 35 781 951 | 366 811 342 | 30 640 568 | 7 051 992 | 37 692 560 |
50121 | 68 168 | 0 | 68 168 | 87 126 | 0 | 87 126 | 57 185 | 0 | 57 185 | 98 109 | 0 | 98 109 |
50709 | 123 741 | 0 | 123 741 | 102 936 | 0 | 102 936 | 0 | 0 | 0 | 226 677 | 0 | 226 677 |
50905 | 588 | 0 | 588 | 2 920 | 0 | 2 920 | 3 166 | 0 | 3 166 | 342 | 0 | 342 |
60106 | 652 511 | 0 | 652 511 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 52 511 | 0 | 52 511 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 25 788 | 0 | 25 788 | 358 | 0 | 358 | 0 | 0 | 0 | 26 146 | 0 | 26 146 |
60306 | 4 | 0 | 4 | 9 506 | 0 | 9 506 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 190 | 0 | 190 | 164 | 0 | 164 | 91 | 0 | 91 |
60310 | 914 | 0 | 914 | 2 257 | 0 | 2 257 | 3 073 | 0 | 3 073 | 98 | 0 | 98 |
60312 | 50 151 | 0 | 50 151 | 35 795 | 0 | 35 795 | 37 446 | 0 | 37 446 | 48 500 | 0 | 48 500 |
60323 | 56 582 | 392 | 56 974 | 27 697 | 48 | 27 745 | 26 781 | 44 | 26 825 | 57 498 | 396 | 57 894 |
60336 | 31 006 | 0 | 31 006 | 3 627 | 0 | 3 627 | 2 072 | 0 | 2 072 | 32 561 | 0 | 32 561 |
60401 | 326 332 | 0 | 326 332 | 6 538 | 0 | 6 538 | 178 | 0 | 178 | 332 692 | 0 | 332 692 |
60415 | 6 116 | 0 | 6 116 | 201 | 0 | 201 | 5 707 | 0 | 5 707 | 610 | 0 | 610 |
60901 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
60906 | 0 | 0 | 0 | 965 | 0 | 965 | 0 | 0 | 0 | 965 | 0 | 965 |
61002 | 176 | 0 | 176 | 85 | 0 | 85 | 0 | 0 | 0 | 261 | 0 | 261 |
61008 | 8 193 | 0 | 8 193 | 160 | 0 | 160 | 3 002 | 0 | 3 002 | 5 351 | 0 | 5 351 |
61009 | 147 | 0 | 147 | 108 | 0 | 108 | 116 | 0 | 116 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 3 855 | 0 | 3 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 147 566 | 0 | 2 147 566 | 2 147 566 | 0 | 2 147 566 | 0 | 0 | 0 |
61401 | 108 712 | 0 | 108 712 | 0 | 0 | 0 | 20 383 | 0 | 20 383 | 88 329 | 0 | 88 329 |
61403 | 1 484 | 0 | 1 484 | 20 | 0 | 20 | 180 | 0 | 180 | 1 324 | 0 | 1 324 |
62001 | 113 225 | 0 | 113 225 | 1 046 | 0 | 1 046 | 441 | 0 | 441 | 113 830 | 0 | 113 830 |
70606 | 4 544 531 | 0 | 4 544 531 | 1 384 157 | 0 | 1 384 157 | 14 | 0 | 14 | 5 928 674 | 0 | 5 928 674 |
70607 | 333 427 | 0 | 333 427 | 611 087 | 0 | 611 087 | 510 674 | 0 | 510 674 | 433 840 | 0 | 433 840 |
70608 | 714 032 | 0 | 714 032 | 1 035 049 | 0 | 1 035 049 | 0 | 0 | 0 | 1 749 081 | 0 | 1 749 081 |
70611 | 60 781 | 0 | 60 781 | 30 333 | 0 | 30 333 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
70614 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
70802 | 384 780 | 0 | 384 780 | 0 | 0 | 0 | 0 | 0 | 0 | 384 780 | 0 | 384 780 |
Итого по активу (баланс) | 87 774 919 | 8 039 149 | 95 814 068 | 1 067 233 990 | 155 627 263 | 1 222 861 253 | 1 064 524 241 | 153 962 645 | 1 218 486 886 | 90 484 668 | 9 703 767 | 100 188 435 |
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 |
30109 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 668 | 0 | 668 | 11 536 | 0 | 11 536 | 11 485 | 0 | 11 485 | 617 | 0 | 617 |
30226 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30232 | 5 129 | 1 279 | 6 408 | 229 698 | 18 698 | 248 396 | 228 473 | 17 543 | 246 016 | 3 904 | 124 | 4 028 |
31305 | 27 250 000 | 0 | 27 250 000 | 7 300 000 | 0 | 7 300 000 | 9 700 000 | 0 | 9 700 000 | 29 650 000 | 0 | 29 650 000 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31502 | 0 | 0 | 0 | 67 598 462 | 3 714 053 | 71 312 515 | 72 123 296 | 4 787 781 | 76 911 077 | 4 524 834 | 1 073 728 | 5 598 562 |
31503 | 27 171 829 | 173 239 | 27 345 068 | 242 737 586 | 21 312 430 | 264 050 016 | 239 462 154 | 25 772 837 | 265 234 991 | 23 896 397 | 4 633 646 | 28 530 043 |
31504 | 2 605 225 | 4 253 599 | 6 858 824 | 3 311 616 | 5 851 538 | 9 163 154 | 706 391 | 1 597 939 | 2 304 330 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 215 993 | 215 993 | 0 | 215 189 | 215 189 |
32403 | 714 918 | 0 | 714 918 | 0 | 0 | 0 | 0 | 0 | 0 | 714 918 | 0 | 714 918 |
32505 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
405 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 473 | 1 473 | 0 | 1 | 1 |
407 | 1 076 149 | 11 690 | 1 087 839 | 7 693 948 | 40 715 | 7 734 663 | 7 677 119 | 39 153 | 7 716 272 | 1 059 320 | 10 128 | 1 069 448 |
408.1 | 182 935 | 1 | 182 936 | 1 156 341 | 5 710 | 1 162 051 | 1 170 964 | 5 710 | 1 176 674 | 197 558 | 1 | 197 559 |
40807 | 289 | 336 | 625 | 1 215 | 1 997 | 3 212 | 1 974 | 1 996 | 3 970 | 1 048 | 335 | 1 383 |
40817 | 148 522 | 9 402 | 157 924 | 911 240 | 1 376 | 912 616 | 906 979 | 1 233 | 908 212 | 144 261 | 9 259 | 153 520 |
40820 | 531 | 49 | 580 | 564 | 56 | 620 | 310 | 34 | 344 | 277 | 27 | 304 |
40821 | 2 489 | 0 | 2 489 | 677 828 | 0 | 677 828 | 681 021 | 0 | 681 021 | 5 682 | 0 | 5 682 |
40905 | 19 | 0 | 19 | 6 464 | 0 | 6 464 | 6 459 | 0 | 6 459 | 14 | 0 | 14 |
40909 | 0 | 5 | 5 | 18 925 | 9 972 | 28 897 | 18 925 | 9 969 | 28 894 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 10 793 | 1 441 | 12 234 | 10 793 | 1 441 | 12 234 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 164 975 | 0 | 164 975 | 164 806 | 0 | 164 806 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 29 986 | 30 526 | 60 512 | 29 986 | 30 526 | 60 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 881 | 50 382 | 87 263 | 36 881 | 50 382 | 87 263 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 224 967 | 0 | 224 967 | 1 079 995 | 0 | 1 079 995 | 887 775 | 0 | 887 775 | 32 747 | 0 | 32 747 |
42103 | 33 785 | 0 | 33 785 | 32 385 | 0 | 32 385 | 26 595 | 0 | 26 595 | 27 995 | 0 | 27 995 |
42104 | 6 794 | 0 | 6 794 | 144 | 0 | 144 | 3 105 | 0 | 3 105 | 9 755 | 0 | 9 755 |
42105 | 3 700 | 0 | 3 700 | 200 | 0 | 200 | 760 | 0 | 760 | 4 260 | 0 | 4 260 |
42106 | 277 509 | 0 | 277 509 | 325 700 | 0 | 325 700 | 327 113 | 0 | 327 113 | 278 922 | 0 | 278 922 |
42108 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
42109 | 13 020 | 0 | 13 020 | 30 120 | 0 | 30 120 | 35 535 | 0 | 35 535 | 18 435 | 0 | 18 435 |
42110 | 31 324 | 0 | 31 324 | 24 804 | 0 | 24 804 | 26 305 | 0 | 26 305 | 32 825 | 0 | 32 825 |
42111 | 14 889 | 0 | 14 889 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
42112 | 860 | 0 | 860 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 925 | 0 | 2 925 |
42113 | 69 415 | 0 | 69 415 | 30 938 | 0 | 30 938 | 34 638 | 0 | 34 638 | 73 115 | 0 | 73 115 |
42202 | 300 | 0 | 300 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42206 | 25 350 | 0 | 25 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
42301 | 159 803 | 34 243 | 194 046 | 666 758 | 31 700 | 698 458 | 644 083 | 30 571 | 674 654 | 137 128 | 33 114 | 170 242 |
42304 | 1 037 172 | 0 | 1 037 172 | 346 956 | 0 | 346 956 | 16 342 | 0 | 16 342 | 706 558 | 0 | 706 558 |
42305 | 4 412 967 | 94 685 | 4 507 652 | 722 948 | 17 430 | 740 378 | 820 046 | 17 954 | 838 000 | 4 510 065 | 95 209 | 4 605 274 |
42306 | 5 109 155 | 572 947 | 5 682 102 | 576 245 | 76 895 | 653 140 | 376 653 | 71 229 | 447 882 | 4 909 563 | 567 281 | 5 476 844 |
42307 | 3 477 770 | 111 907 | 3 589 677 | 577 431 | 14 249 | 591 680 | 710 181 | 10 585 | 720 766 | 3 610 520 | 108 243 | 3 718 763 |
42601 | 369 | 667 | 1 036 | 1 902 | 48 | 1 950 | 3 015 | 26 | 3 041 | 1 482 | 645 | 2 127 |
42605 | 5 584 | 401 | 5 985 | 2 124 | 27 | 2 151 | 2 351 | 29 | 2 380 | 5 811 | 403 | 6 214 |
42606 | 6 229 | 1 206 | 7 435 | 2 442 | 78 | 2 520 | 159 | 89 | 248 | 3 946 | 1 217 | 5 163 |
42607 | 6 883 | 0 | 6 883 | 2 590 | 0 | 2 590 | 2 033 | 0 | 2 033 | 6 326 | 0 | 6 326 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 872 | 0 | 872 | 1 672 | 0 | 1 672 |
45215 | 37 789 | 0 | 37 789 | 58 220 | 0 | 58 220 | 70 999 | 0 | 70 999 | 50 568 | 0 | 50 568 |
45415 | 15 670 | 0 | 15 670 | 911 | 0 | 911 | 1 039 | 0 | 1 039 | 15 798 | 0 | 15 798 |
45515 | 331 141 | 0 | 331 141 | 151 951 | 0 | 151 951 | 65 441 | 0 | 65 441 | 244 631 | 0 | 244 631 |
45818 | 429 165 | 0 | 429 165 | 69 077 | 0 | 69 077 | 11 383 | 0 | 11 383 | 371 471 | 0 | 371 471 |
45918 | 123 591 | 0 | 123 591 | 38 595 | 0 | 38 595 | 11 146 | 0 | 11 146 | 96 142 | 0 | 96 142 |
47405 | 0 | 0 | 0 | 2 856 | 2 881 | 5 737 | 2 856 | 2 881 | 5 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 300 680 | 42 675 373 | 84 976 053 | 42 300 680 | 42 675 373 | 84 976 053 | 0 | 0 | 0 |
47411 | 120 369 | 1 198 | 121 567 | 99 958 | 919 | 100 877 | 88 562 | 786 | 89 348 | 108 973 | 1 065 | 110 038 |
47416 | 1 912 | 0 | 1 912 | 35 104 | 0 | 35 104 | 33 540 | 23 | 33 563 | 348 | 23 | 371 |
47422 | 40 102 | 2 620 | 42 722 | 110 742 | 358 | 111 100 | 110 872 | 382 | 111 254 | 40 232 | 2 644 | 42 876 |
47425 | 278 346 | 0 | 278 346 | 20 994 | 0 | 20 994 | 23 148 | 0 | 23 148 | 280 500 | 0 | 280 500 |
47426 | 156 567 | 1 871 | 158 438 | 304 912 | 14 017 | 318 929 | 387 292 | 12 609 | 399 901 | 238 947 | 463 | 239 410 |
47804 | 2 052 871 | 0 | 2 052 871 | 265 768 | 0 | 265 768 | 211 963 | 0 | 211 963 | 1 999 066 | 0 | 1 999 066 |
50120 | 291 354 | 0 | 291 354 | 510 674 | 0 | 510 674 | 611 087 | 0 | 611 087 | 391 767 | 0 | 391 767 |
50719 | 101 851 | 0 | 101 851 | 1 029 | 0 | 1 029 | 1 301 | 0 | 1 301 | 102 123 | 0 | 102 123 |
60105 | 6 203 | 0 | 6 203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 203 | 0 | 203 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 5 473 | 0 | 5 473 | 39 377 | 0 | 39 377 | 37 447 | 0 | 37 447 | 3 543 | 0 | 3 543 |
60305 | 40 889 | 0 | 40 889 | 23 869 | 0 | 23 869 | 40 793 | 0 | 40 793 | 57 813 | 0 | 57 813 |
60309 | 9 575 | 0 | 9 575 | 7 088 | 0 | 7 088 | 8 096 | 0 | 8 096 | 10 583 | 0 | 10 583 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 101 | 0 | 101 | 27 326 | 0 | 27 326 | 27 356 | 0 | 27 356 | 131 | 0 | 131 |
60324 | 60 177 | 0 | 60 177 | 3 857 | 0 | 3 857 | 4 135 | 0 | 4 135 | 60 455 | 0 | 60 455 |
60335 | 23 112 | 0 | 23 112 | 14 883 | 0 | 14 883 | 10 578 | 0 | 10 578 | 18 807 | 0 | 18 807 |
60414 | 206 724 | 0 | 206 724 | 179 | 0 | 179 | 2 175 | 0 | 2 175 | 208 720 | 0 | 208 720 |
60903 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 159 | 0 | 159 | 2 695 | 0 | 2 695 |
61304 | 725 | 0 | 725 | 253 | 0 | 253 | 0 | 0 | 0 | 472 | 0 | 472 |
61501 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
70601 | 4 159 550 | 0 | 4 159 550 | 3 746 | 0 | 3 746 | 1 314 915 | 0 | 1 314 915 | 5 470 719 | 0 | 5 470 719 |
70602 | 68 168 | 0 | 68 168 | 57 186 | 0 | 57 186 | 87 126 | 0 | 87 126 | 98 108 | 0 | 98 108 |
70603 | 651 238 | 0 | 651 238 | 0 | 0 | 0 | 1 072 448 | 0 | 1 072 448 | 1 723 686 | 0 | 1 723 686 |
Итого по пассиву (баланс) | 90 542 723 | 5 271 345 | 95 814 068 | 380 510 132 | 73 875 145 | 454 385 277 | 383 403 097 | 75 356 547 | 458 759 644 | 93 435 688 | 6 752 747 | 100 188 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
90901 | 118 255 | 3 | 118 258 | 7 496 | 1 | 7 497 | 5 635 | 0 | 5 635 | 120 116 | 4 | 120 120 |
90902 | 4 124 982 | 5 | 4 124 987 | 147 448 | 1 | 147 449 | 104 026 | 6 | 104 032 | 4 168 404 | 0 | 4 168 404 |
91202 | 23 | 0 | 23 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 0 | 23 |
91203 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 5 466 301 | 0 | 5 466 301 | 5 439 476 | 0 | 5 439 476 | 5 491 597 | 0 | 5 491 597 | 5 414 180 | 0 | 5 414 180 |
91414 | 18 695 868 | 42 734 | 18 738 602 | 7 223 212 | 2 186 381 | 9 409 593 | 726 878 | 10 902 | 737 780 | 25 192 202 | 2 218 213 | 27 410 415 |
91418 | 28 785 929 | 0 | 28 785 929 | 2 446 737 | 0 | 2 446 737 | 1 826 417 | 0 | 1 826 417 | 29 406 249 | 0 | 29 406 249 |
91419 | 0 | 0 | 0 | 247 120 | 0 | 247 120 | 157 632 | 0 | 157 632 | 89 488 | 0 | 89 488 |
91604 | 454 314 | 745 | 455 059 | 42 465 | 73 | 42 538 | 144 616 | 49 | 144 665 | 352 163 | 769 | 352 932 |
91704 | 1 468 808 | 5 087 | 1 473 895 | 172 039 | 255 | 172 294 | 3 928 | 352 | 4 280 | 1 636 919 | 4 990 | 1 641 909 |
91802 | 3 272 885 | 5 828 | 3 278 713 | 373 640 | 410 | 374 050 | 16 546 | 384 | 16 930 | 3 629 979 | 5 854 | 3 635 833 |
91803 | 86 363 | 59 | 86 422 | 2 144 | 4 | 2 148 | 588 | 4 | 592 | 87 919 | 59 | 87 978 |
99998 | 12 552 341 | 0 | 12 552 341 | 5 419 263 | 0 | 5 419 263 | 3 079 440 | 0 | 3 079 440 | 14 892 164 | 0 | 14 892 164 |
Итого по активу (баланс) | 75 027 624 | 54 461 | 75 082 085 | 21 521 076 | 2 187 125 | 23 708 201 | 11 557 339 | 11 697 | 11 569 036 | 84 991 361 | 2 229 889 | 87 221 250 |
Пассив | ||||||||||||
91311 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 0 | 0 | 0 | 13 769 | 0 | 13 769 |
91312 | 9 255 758 | 2 600 903 | 11 856 661 | 106 685 | 186 560 | 293 245 | 2 060 706 | 93 719 | 2 154 425 | 11 209 779 | 2 508 062 | 13 717 841 |
91314 | 0 | 0 | 0 | 1 076 701 | 0 | 1 076 701 | 1 179 590 | 0 | 1 179 590 | 102 889 | 0 | 102 889 |
91316 | 61 574 | 0 | 61 574 | 148 775 | 1 027 889 | 1 176 664 | 111 855 | 1 055 032 | 1 166 887 | 24 654 | 27 143 | 51 797 |
91317 | 446 173 | 0 | 446 173 | 521 932 | 0 | 521 932 | 917 909 | 0 | 917 909 | 842 150 | 0 | 842 150 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 173 305 | 0 | 173 305 | 10 898 | 0 | 10 898 | 452 | 0 | 452 | 162 859 | 0 | 162 859 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 62 529 744 | 0 | 62 529 744 | 8 330 013 | 0 | 8 330 013 | 18 129 355 | 0 | 18 129 355 | 72 329 086 | 0 | 72 329 086 |
Итого по пассиву (баланс) | 72 481 182 | 2 600 903 | 75 082 085 | 10 195 004 | 1 214 449 | 11 409 453 | 22 399 867 | 1 148 751 | 23 548 618 | 84 686 045 | 2 535 205 | 87 221 250 |
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 | ||||||||||||
93302 | 2 784 989 | 0 | 2 784 989 | 2 784 988 | 0 | 2 784 988 | 5 569 977 | 0 | 5 569 977 | 0 | 0 | 0 |
93901 | 0 | 3 271 | 3 271 | 44 479 993 | 3 143 | 44 483 136 | 41 550 299 | 6 414 | 41 556 713 | 2 929 694 | 0 | 2 929 694 |
94101 | 0 | 464 874 | 464 874 | 0 | 187 | 187 | 0 | 465 061 | 465 061 | 0 | 0 | 0 |
99996 | 3 237 549 | 0 | 3 237 549 | 47 358 435 | 0 | 47 358 435 | 47 647 804 | 0 | 47 647 804 | 2 948 180 | 0 | 2 948 180 |
Итого по активу (баланс) | 6 022 538 | 468 145 | 6 490 683 | 94 623 416 | 3 330 | 94 626 746 | 94 768 080 | 471 475 | 95 239 555 | 5 877 874 | 0 | 5 877 874 |
Пассив | ||||||||||||
96302 | 0 | 2 766 172 | 2 766 172 | 0 | 5 538 175 | 5 538 175 | 0 | 2 772 003 | 2 772 003 | 0 | 0 | 0 |
96901 | 3 277 | 468 100 | 471 377 | 6 439 | 42 103 190 | 42 109 629 | 3 162 | 44 583 270 | 44 586 432 | 0 | 2 948 180 | 2 948 180 |
99997 | 3 253 134 | 0 | 3 253 134 | 47 591 752 | 0 | 47 591 752 | 47 268 312 | 0 | 47 268 312 | 2 929 694 | 0 | 2 929 694 |
Итого по пассиву (баланс) | 3 256 411 | 3 234 272 | 6 490 683 | 47 598 191 | 47 641 365 | 95 239 556 | 47 271 474 | 47 355 273 | 94 626 747 | 2 929 694 | 2 948 180 | 5 877 874 |
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