Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
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 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 548 | 0 | 548 | 18 839 | 0 | 18 839 |
20202 | 64 540 | 88 795 | 153 335 | 598 594 | 172 663 | 771 257 | 611 317 | 164 426 | 775 743 | 51 817 | 97 032 | 148 849 |
20208 | 20 017 | 0 | 20 017 | 170 359 | 0 | 170 359 | 168 782 | 0 | 168 782 | 21 594 | 0 | 21 594 |
20209 | 0 | 0 | 0 | 255 891 | 16 791 | 272 682 | 244 791 | 16 791 | 261 582 | 11 100 | 0 | 11 100 |
30102 | 29 554 | 0 | 29 554 | 9 692 065 | 0 | 9 692 065 | 9 638 360 | 0 | 9 638 360 | 83 259 | 0 | 83 259 |
30110 | 39 616 | 12 522 | 52 138 | 122 989 | 175 757 | 298 746 | 136 981 | 174 419 | 311 400 | 25 624 | 13 860 | 39 484 |
30202 | 20 919 | 0 | 20 919 | 267 | 0 | 267 | 0 | 0 | 0 | 21 186 | 0 | 21 186 |
30215 | 600 | 1 097 | 1 697 | 0 | 37 | 37 | 0 | 30 | 30 | 600 | 1 104 | 1 704 |
30221 | 0 | 0 | 0 | 18 352 | 65 887 | 84 239 | 18 352 | 65 887 | 84 239 | 0 | 0 | 0 |
30233 | 604 | 543 | 1 147 | 166 103 | 15 850 | 181 953 | 166 348 | 16 070 | 182 418 | 359 | 323 | 682 |
304.1 | 162 | 7 913 | 8 075 | 5 774 255 | 145 353 | 5 919 608 | 5 774 356 | 148 218 | 5 922 574 | 61 | 5 048 | 5 109 |
30602 | 9 | 0 | 9 | 79 433 | 0 | 79 433 | 79 244 | 0 | 79 244 | 198 | 0 | 198 |
31902 | 0 | 0 | 0 | 3 245 000 | 0 | 3 245 000 | 3 115 000 | 0 | 3 115 000 | 130 000 | 0 | 130 000 |
31903 | 190 000 | 0 | 190 000 | 1 275 000 | 0 | 1 275 000 | 1 215 000 | 0 | 1 215 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 3 541 558 | 0 | 3 541 558 | 3 309 332 | 0 | 3 309 332 | 232 226 | 0 | 232 226 |
32003 | 241 485 | 0 | 241 485 | 976 400 | 0 | 976 400 | 1 217 885 | 0 | 1 217 885 | 0 | 0 | 0 |
32201 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
45201 | 89 563 | 0 | 89 563 | 153 638 | 0 | 153 638 | 139 130 | 0 | 139 130 | 104 071 | 0 | 104 071 |
45203 | 95 000 | 0 | 95 000 | 131 000 | 0 | 131 000 | 95 000 | 0 | 95 000 | 131 000 | 0 | 131 000 |
45204 | 52 042 | 0 | 52 042 | 84 868 | 0 | 84 868 | 61 014 | 0 | 61 014 | 75 896 | 0 | 75 896 |
45205 | 143 230 | 0 | 143 230 | 122 306 | 0 | 122 306 | 124 872 | 0 | 124 872 | 140 664 | 0 | 140 664 |
45206 | 281 031 | 0 | 281 031 | 68 903 | 0 | 68 903 | 65 498 | 0 | 65 498 | 284 436 | 0 | 284 436 |
45207 | 184 902 | 0 | 184 902 | 2 029 | 0 | 2 029 | 11 527 | 0 | 11 527 | 175 404 | 0 | 175 404 |
45208 | 353 359 | 0 | 353 359 | 7 219 | 0 | 7 219 | 7 154 | 0 | 7 154 | 353 424 | 0 | 353 424 |
45216 | 36 576 | 0 | 36 576 | 10 840 | 0 | 10 840 | 13 539 | 0 | 13 539 | 33 877 | 0 | 33 877 |
45301 | 635 | 0 | 635 | 692 | 0 | 692 | 517 | 0 | 517 | 810 | 0 | 810 |
45308 | 705 | 0 | 705 | 0 | 0 | 0 | 28 | 0 | 28 | 677 | 0 | 677 |
45316 | 16 | 0 | 16 | 7 | 0 | 7 | 5 | 0 | 5 | 18 | 0 | 18 |
45401 | 5 245 | 0 | 5 245 | 9 919 | 0 | 9 919 | 8 628 | 0 | 8 628 | 6 536 | 0 | 6 536 |
45406 | 43 680 | 0 | 43 680 | 6 470 | 0 | 6 470 | 10 970 | 0 | 10 970 | 39 180 | 0 | 39 180 |
45407 | 113 037 | 0 | 113 037 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 107 145 | 0 | 107 145 |
45408 | 274 276 | 0 | 274 276 | 1 940 | 0 | 1 940 | 16 875 | 0 | 16 875 | 259 341 | 0 | 259 341 |
45410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45416 | 12 890 | 0 | 12 890 | 2 698 | 0 | 2 698 | 2 710 | 0 | 2 710 | 12 878 | 0 | 12 878 |
45505 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 319 | 0 | 319 | 2 140 | 0 | 2 140 |
45506 | 103 994 | 0 | 103 994 | 12 480 | 0 | 12 480 | 10 117 | 0 | 10 117 | 106 357 | 0 | 106 357 |
45507 | 1 209 564 | 0 | 1 209 564 | 17 513 | 0 | 17 513 | 31 199 | 0 | 31 199 | 1 195 878 | 0 | 1 195 878 |
45509 | 552 | 0 | 552 | 24 | 0 | 24 | 69 | 0 | 69 | 507 | 0 | 507 |
45510 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 262 | 0 | 262 | 18 081 | 0 | 18 081 |
45523 | 45 931 | 0 | 45 931 | 13 279 | 0 | 13 279 | 2 866 | 0 | 2 866 | 56 344 | 0 | 56 344 |
45812 | 29 630 | 0 | 29 630 | 46 | 0 | 46 | 61 | 0 | 61 | 29 615 | 0 | 29 615 |
45813 | 58 | 0 | 58 | 41 | 0 | 41 | 11 | 0 | 11 | 88 | 0 | 88 |
45814 | 480 | 0 | 480 | 270 | 0 | 270 | 95 | 0 | 95 | 655 | 0 | 655 |
45815 | 83 494 | 3 | 83 497 | 1 840 | 1 | 1 841 | 2 926 | 1 | 2 927 | 82 408 | 3 | 82 411 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 57 | 0 | 57 | 47 | 0 | 47 | 85 | 0 | 85 | 19 | 0 | 19 |
45912 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 10 | 0 | 10 | 7 352 | 0 | 7 352 |
45914 | 653 | 0 | 653 | 0 | 0 | 0 | 9 | 0 | 9 | 644 | 0 | 644 |
45915 | 27 604 | 0 | 27 604 | 751 | 0 | 751 | 417 | 0 | 417 | 27 938 | 0 | 27 938 |
45920 | 17 | 0 | 17 | 703 | 0 | 703 | 36 | 0 | 36 | 684 | 0 | 684 |
474.1 | 0 | 0 | 0 | 112 710 | 137 344 | 250 054 | 112 710 | 137 344 | 250 054 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 173 | 0 | 173 | 190 | 0 | 190 | 47 | 0 | 47 |
47427 | 5 840 | 0 | 5 840 | 25 645 | 0 | 25 645 | 25 676 | 0 | 25 676 | 5 809 | 0 | 5 809 |
47440 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47443 | 5 047 | 0 | 5 047 | 3 106 | 0 | 3 106 | 3 233 | 0 | 3 233 | 4 920 | 0 | 4 920 |
47465 | 7 749 | 0 | 7 749 | 16 562 | 0 | 16 562 | 14 666 | 0 | 14 666 | 9 645 | 0 | 9 645 |
47502 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
50107 | 48 304 | 0 | 48 304 | 341 | 0 | 341 | 573 | 0 | 573 | 48 072 | 0 | 48 072 |
50121 | 256 | 0 | 256 | 30 | 0 | 30 | 3 | 0 | 3 | 283 | 0 | 283 |
50205 | 54 878 | 0 | 54 878 | 334 | 0 | 334 | 69 | 0 | 69 | 55 143 | 0 | 55 143 |
50208 | 200 767 | 0 | 200 767 | 72 446 | 0 | 72 446 | 25 884 | 0 | 25 884 | 247 329 | 0 | 247 329 |
50221 | 1 300 | 0 | 1 300 | 455 | 0 | 455 | 264 | 0 | 264 | 1 491 | 0 | 1 491 |
50401 | 19 988 | 0 | 19 988 | 114 | 0 | 114 | 6 | 0 | 6 | 20 096 | 0 | 20 096 |
50404 | 20 138 | 0 | 20 138 | 109 | 0 | 109 | 0 | 0 | 0 | 20 247 | 0 | 20 247 |
50905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60302 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
60306 | 164 | 0 | 164 | 101 | 0 | 101 | 0 | 0 | 0 | 265 | 0 | 265 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 370 | 0 | 370 | 469 | 0 | 469 | 22 | 0 | 22 | 817 | 0 | 817 |
60312 | 6 240 | 0 | 6 240 | 5 648 | 0 | 5 648 | 6 886 | 0 | 6 886 | 5 002 | 0 | 5 002 |
60323 | 1 249 | 0 | 1 249 | 262 | 0 | 262 | 360 | 0 | 360 | 1 151 | 0 | 1 151 |
60336 | 72 | 0 | 72 | 31 | 0 | 31 | 0 | 0 | 0 | 103 | 0 | 103 |
60351 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 150 377 | 0 | 150 377 | 396 | 0 | 396 | 134 | 0 | 134 | 150 639 | 0 | 150 639 |
60404 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 0 | 0 | 0 | 11 439 | 0 | 11 439 |
60415 | 528 | 0 | 528 | 0 | 0 | 0 | 396 | 0 | 396 | 132 | 0 | 132 |
60804 | 18 584 | 0 | 18 584 | 763 | 0 | 763 | 0 | 0 | 0 | 19 347 | 0 | 19 347 |
60901 | 36 901 | 0 | 36 901 | 305 | 0 | 305 | 93 | 0 | 93 | 37 113 | 0 | 37 113 |
60906 | 2 115 | 0 | 2 115 | 225 | 0 | 225 | 305 | 0 | 305 | 2 035 | 0 | 2 035 |
61002 | 150 | 0 | 150 | 88 | 0 | 88 | 91 | 0 | 91 | 147 | 0 | 147 |
61008 | 533 | 0 | 533 | 195 | 0 | 195 | 362 | 0 | 362 | 366 | 0 | 366 |
61009 | 817 | 0 | 817 | 141 | 0 | 141 | 358 | 0 | 358 | 600 | 0 | 600 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 723 | 0 | 24 723 | 24 723 | 0 | 24 723 | 0 | 0 | 0 |
61907 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
61908 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
70606 | 1 058 547 | 0 | 1 058 547 | 138 265 | 0 | 138 265 | 60 | 0 | 60 | 1 196 752 | 0 | 1 196 752 |
70608 | 68 221 | 0 | 68 221 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 74 851 | 0 | 74 851 |
70611 | 2 641 | 0 | 2 641 | 67 | 0 | 67 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70616 | 3 413 | 0 | 3 413 | 1 782 | 0 | 1 782 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 586 879 | 110 873 | 5 697 752 | 26 978 302 | 729 683 | 27 707 985 | 26 530 792 | 723 186 | 27 253 978 | 6 034 389 | 117 370 | 6 151 759 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 93 276 | 0 | 93 276 | 0 | 0 | 0 | 0 | 0 | 0 | 93 276 | 0 | 93 276 |
10603 | 855 | 0 | 855 | 320 | 0 | 320 | 595 | 0 | 595 | 1 130 | 0 | 1 130 |
10634 | 194 | 0 | 194 | 124 | 0 | 124 | 1 | 0 | 1 | 71 | 0 | 71 |
10701 | 28 405 | 0 | 28 405 | 0 | 0 | 0 | 0 | 0 | 0 | 28 405 | 0 | 28 405 |
10801 | 340 969 | 0 | 340 969 | 0 | 0 | 0 | 0 | 0 | 0 | 340 969 | 0 | 340 969 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30223 | 24 665 | 0 | 24 665 | 375 107 | 0 | 375 107 | 452 870 | 0 | 452 870 | 102 428 | 0 | 102 428 |
30226 | 219 | 0 | 219 | 1 839 | 0 | 1 839 | 1 734 | 0 | 1 734 | 114 | 0 | 114 |
30232 | 204 | 543 | 747 | 154 281 | 28 718 | 182 999 | 154 303 | 28 720 | 183 023 | 226 | 545 | 771 |
30236 | 0 | 0 | 0 | 1 690 | 5 851 | 7 541 | 1 690 | 5 851 | 7 541 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 56 733 | 0 | 56 733 | 900 | 0 | 900 | 3 308 | 0 | 3 308 | 59 141 | 0 | 59 141 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40406 | 333 | 0 | 333 | 248 | 0 | 248 | 146 | 0 | 146 | 231 | 0 | 231 |
405 | 5 353 | 16 | 5 369 | 144 | 147 | 291 | 10 114 | 146 | 10 260 | 15 323 | 15 | 15 338 |
406 | 8 592 | 0 | 8 592 | 2 287 | 0 | 2 287 | 4 899 | 0 | 4 899 | 11 204 | 0 | 11 204 |
407 | 508 689 | 11 509 | 520 198 | 5 565 073 | 79 071 | 5 644 144 | 5 673 296 | 80 527 | 5 753 823 | 616 912 | 12 965 | 629 877 |
408.1 | 185 381 | 1 763 | 187 144 | 852 521 | 409 | 852 930 | 872 669 | 406 | 873 075 | 205 529 | 1 760 | 207 289 |
40817 | 244 035 | 3 540 | 247 575 | 378 165 | 2 656 | 380 821 | 358 899 | 2 810 | 361 709 | 224 769 | 3 694 | 228 463 |
40820 | 872 | 577 | 1 449 | 1 165 | 154 | 1 319 | 856 | 13 | 869 | 563 | 436 | 999 |
40821 | 1 843 | 0 | 1 843 | 106 998 | 0 | 106 998 | 107 499 | 0 | 107 499 | 2 344 | 0 | 2 344 |
40826 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 3 150 | 0 | 3 150 | 500 | 0 | 500 |
40901 | 6 250 | 0 | 6 250 | 14 859 | 0 | 14 859 | 16 209 | 0 | 16 209 | 7 600 | 0 | 7 600 |
40905 | 8 | 0 | 8 | 4 009 | 19 | 4 028 | 4 015 | 19 | 4 034 | 14 | 0 | 14 |
40907 | 43 | 0 | 43 | 4 531 | 0 | 4 531 | 4 534 | 0 | 4 534 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 3 903 | 13 891 | 17 794 | 3 903 | 13 891 | 17 794 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 1 866 | 2 041 | 175 | 1 866 | 2 041 | 0 | 0 | 0 |
40911 | 271 | 0 | 271 | 67 590 | 1 027 | 68 617 | 68 204 | 1 027 | 69 231 | 885 | 0 | 885 |
40912 | 0 | 0 | 0 | 3 050 | 6 610 | 9 660 | 3 050 | 6 610 | 9 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 376 | 17 818 | 19 194 | 1 376 | 17 818 | 19 194 | 0 | 0 | 0 |
42102 | 83 750 | 0 | 83 750 | 992 268 | 0 | 992 268 | 999 218 | 0 | 999 218 | 90 700 | 0 | 90 700 |
42103 | 162 973 | 0 | 162 973 | 105 999 | 0 | 105 999 | 19 026 | 0 | 19 026 | 76 000 | 0 | 76 000 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 36 450 | 0 | 36 450 |
42105 | 54 300 | 0 | 54 300 | 2 110 | 0 | 2 110 | 3 400 | 0 | 3 400 | 55 590 | 0 | 55 590 |
42106 | 36 000 | 0 | 36 000 | 54 889 | 0 | 54 889 | 168 654 | 0 | 168 654 | 149 765 | 0 | 149 765 |
42109 | 13 000 | 0 | 13 000 | 15 700 | 0 | 15 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
42110 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 700 | 0 | 700 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 800 | 0 | 17 800 |
42301 | 24 | 12 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 12 | 36 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 |
42304 | 2 580 | 1 922 | 4 502 | 656 | 1 714 | 2 370 | 212 | 1 631 | 1 843 | 2 136 | 1 839 | 3 975 |
42305 | 359 035 | 5 009 | 364 044 | 7 772 | 1 196 | 8 968 | 10 078 | 2 838 | 12 916 | 361 341 | 6 651 | 367 992 |
42306 | 498 598 | 65 489 | 564 087 | 68 258 | 3 612 | 71 870 | 82 028 | 6 198 | 88 226 | 512 368 | 68 075 | 580 443 |
42307 | 454 855 | 20 009 | 474 864 | 27 983 | 1 269 | 29 252 | 36 850 | 3 104 | 39 954 | 463 722 | 21 844 | 485 566 |
42606 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
45215 | 88 403 | 0 | 88 403 | 21 811 | 0 | 21 811 | 20 960 | 0 | 20 960 | 87 552 | 0 | 87 552 |
45217 | 1 184 | 0 | 1 184 | 3 094 | 0 | 3 094 | 1 995 | 0 | 1 995 | 85 | 0 | 85 |
45315 | 17 | 0 | 17 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
45415 | 13 259 | 0 | 13 259 | 2 953 | 0 | 2 953 | 2 797 | 0 | 2 797 | 13 103 | 0 | 13 103 |
45417 | 12 | 0 | 12 | 798 | 0 | 798 | 786 | 0 | 786 | 0 | 0 | 0 |
45515 | 101 398 | 0 | 101 398 | 4 518 | 0 | 4 518 | 4 878 | 0 | 4 878 | 101 758 | 0 | 101 758 |
45524 | 3 728 | 0 | 3 728 | 4 088 | 0 | 4 088 | 1 790 | 0 | 1 790 | 1 430 | 0 | 1 430 |
45818 | 113 363 | 0 | 113 363 | 2 840 | 0 | 2 840 | 2 033 | 0 | 2 033 | 112 556 | 0 | 112 556 |
45821 | 231 | 0 | 231 | 164 | 0 | 164 | 107 | 0 | 107 | 174 | 0 | 174 |
45918 | 35 481 | 0 | 35 481 | 340 | 0 | 340 | 691 | 0 | 691 | 35 832 | 0 | 35 832 |
45921 | 105 | 0 | 105 | 72 | 0 | 72 | 48 | 0 | 48 | 81 | 0 | 81 |
47405 | 0 | 0 | 0 | 151 | 17 757 | 17 908 | 151 | 17 757 | 17 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 789 | 17 187 | 249 976 | 232 789 | 17 187 | 249 976 | 0 | 0 | 0 |
47411 | 148 | 154 | 302 | 6 522 | 50 | 6 572 | 6 682 | 67 | 6 749 | 308 | 171 | 479 |
47416 | 307 | 0 | 307 | 2 244 | 0 | 2 244 | 1 973 | 0 | 1 973 | 36 | 0 | 36 |
47422 | 126 | 0 | 126 | 6 001 | 0 | 6 001 | 5 999 | 0 | 5 999 | 124 | 0 | 124 |
47425 | 15 787 | 0 | 15 787 | 21 687 | 0 | 21 687 | 23 049 | 0 | 23 049 | 17 149 | 0 | 17 149 |
47426 | 151 | 0 | 151 | 1 833 | 0 | 1 833 | 1 869 | 0 | 1 869 | 187 | 0 | 187 |
47441 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47444 | 131 | 0 | 131 | 312 | 0 | 312 | 604 | 0 | 604 | 423 | 0 | 423 |
47452 | 406 | 0 | 406 | 17 | 0 | 17 | 0 | 0 | 0 | 389 | 0 | 389 |
47466 | 10 186 | 0 | 10 186 | 11 567 | 0 | 11 567 | 6 958 | 0 | 6 958 | 5 577 | 0 | 5 577 |
47501 | 2 691 | 0 | 2 691 | 160 | 0 | 160 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
50120 | 100 | 0 | 100 | 0 | 0 | 0 | 63 | 0 | 63 | 163 | 0 | 163 |
50220 | 2 493 | 0 | 2 493 | 140 | 0 | 140 | 56 | 0 | 56 | 2 409 | 0 | 2 409 |
60301 | 556 | 0 | 556 | 1 295 | 0 | 1 295 | 1 338 | 0 | 1 338 | 599 | 0 | 599 |
60305 | 6 695 | 0 | 6 695 | 10 839 | 0 | 10 839 | 12 527 | 0 | 12 527 | 8 383 | 0 | 8 383 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 64 | 0 | 64 | 214 | 0 | 214 | 390 | 0 | 390 |
60311 | 272 | 0 | 272 | 881 | 0 | 881 | 885 | 0 | 885 | 276 | 0 | 276 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 126 | 0 | 126 | 111 | 0 | 111 | 43 | 0 | 43 | 58 | 0 | 58 |
60324 | 5 199 | 0 | 5 199 | 2 861 | 0 | 2 861 | 1 680 | 0 | 1 680 | 4 018 | 0 | 4 018 |
60335 | 1 931 | 0 | 1 931 | 372 | 0 | 372 | 3 714 | 0 | 3 714 | 5 273 | 0 | 5 273 |
60349 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 564 | 0 | 564 | 5 495 | 0 | 5 495 |
60414 | 35 828 | 0 | 35 828 | 134 | 0 | 134 | 614 | 0 | 614 | 36 308 | 0 | 36 308 |
60805 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 879 | 0 | 879 | 11 544 | 0 | 11 544 |
60806 | 7 426 | 0 | 7 426 | 916 | 0 | 916 | 792 | 0 | 792 | 7 302 | 0 | 7 302 |
60903 | 14 787 | 0 | 14 787 | 93 | 0 | 93 | 377 | 0 | 377 | 15 071 | 0 | 15 071 |
61701 | 26 808 | 0 | 26 808 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 21 064 | 0 | 21 064 |
70601 | 1 091 213 | 0 | 1 091 213 | 29 | 0 | 29 | 164 004 | 0 | 164 004 | 1 255 188 | 0 | 1 255 188 |
70602 | 120 | 0 | 120 | 66 | 0 | 66 | 30 | 0 | 30 | 84 | 0 | 84 |
70603 | 68 854 | 0 | 68 854 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 75 583 | 0 | 75 583 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
Итого по пассиву (баланс) | 5 587 209 | 110 543 | 5 697 752 | 9 170 886 | 201 022 | 9 371 908 | 9 617 429 | 208 486 | 9 825 915 | 6 033 752 | 118 007 | 6 151 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 527 | 0 | 92 527 | 13 854 | 0 | 13 854 | 1 423 | 0 | 1 423 | 104 958 | 0 | 104 958 |
90902 | 114 199 | 0 | 114 199 | 39 700 | 0 | 39 700 | 14 242 | 0 | 14 242 | 139 657 | 0 | 139 657 |
90907 | 6 250 | 0 | 6 250 | 16 209 | 0 | 16 209 | 14 859 | 0 | 14 859 | 7 600 | 0 | 7 600 |
90909 | 652 | 0 | 652 | 0 | 0 | 0 | 20 | 0 | 20 | 632 | 0 | 632 |
91202 | 53 270 | 0 | 53 270 | 1 | 0 | 1 | 1 | 0 | 1 | 53 270 | 0 | 53 270 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 301 805 | 0 | 5 301 805 | 203 042 | 0 | 203 042 | 175 125 | 0 | 175 125 | 5 329 722 | 0 | 5 329 722 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 185 | 0 | 185 | 3 485 | 0 | 3 485 |
91802 | 34 133 | 0 | 34 133 | 0 | 0 | 0 | 30 | 0 | 30 | 34 103 | 0 | 34 103 |
91803 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
99998 | 4 677 752 | 0 | 4 677 752 | 714 482 | 0 | 714 482 | 649 059 | 0 | 649 059 | 4 743 175 | 0 | 4 743 175 |
Итого по активу (баланс) | 10 314 582 | 0 | 10 314 582 | 987 289 | 0 | 987 289 | 854 944 | 0 | 854 944 | 10 446 927 | 0 | 10 446 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91311 | 688 184 | 0 | 688 184 | 8 519 | 0 | 8 519 | 14 045 | 0 | 14 045 | 693 710 | 0 | 693 710 |
91312 | 3 572 736 | 0 | 3 572 736 | 47 876 | 0 | 47 876 | 117 238 | 0 | 117 238 | 3 642 098 | 0 | 3 642 098 |
91315 | 90 946 | 0 | 90 946 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 89 857 | 0 | 89 857 |
91317 | 324 886 | 0 | 324 886 | 591 307 | 0 | 591 307 | 582 931 | 0 | 582 931 | 316 510 | 0 | 316 510 |
91507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 5 636 830 | 0 | 5 636 830 | 199 078 | 0 | 199 078 | 266 000 | 0 | 266 000 | 5 703 752 | 0 | 5 703 752 |
Итого по пассиву (баланс) | 10 314 582 | 0 | 10 314 582 | 848 136 | 0 | 848 136 | 980 481 | 0 | 980 481 | 10 446 927 | 0 | 10 446 927 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 24 715 | 0 | 24 715 | 24 715 | 0 | 24 715 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 70 835 | 0 | 70 835 | 70 835 | 0 | 70 835 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 95 550 | 0 | 95 550 | 95 550 | 0 | 95 550 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 191 100 | 0 | 191 100 | 191 100 | 0 | 191 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 70 835 | 0 | 70 835 | 70 835 | 0 | 70 835 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 24 715 | 0 | 24 715 | 24 715 | 0 | 24 715 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 95 550 | 0 | 95 550 | 95 550 | 0 | 95 550 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 191 100 | 0 | 191 100 | 191 100 | 0 | 191 100 | 0 | 0 | 0 |
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