Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 0 | 0 | 0 | 20 466 | 0 | 20 466 |
20202 | 53 843 | 47 828 | 101 671 | 686 346 | 239 241 | 925 587 | 707 575 | 235 697 | 943 272 | 32 614 | 51 372 | 83 986 |
20208 | 18 231 | 0 | 18 231 | 220 337 | 0 | 220 337 | 208 772 | 0 | 208 772 | 29 796 | 0 | 29 796 |
20209 | 5 500 | 0 | 5 500 | 265 788 | 83 156 | 348 944 | 271 288 | 83 156 | 354 444 | 0 | 0 | 0 |
30102 | 203 329 | 0 | 203 329 | 6 834 054 | 0 | 6 834 054 | 6 966 312 | 0 | 6 966 312 | 71 071 | 0 | 71 071 |
30110 | 25 213 | 18 929 | 44 142 | 193 769 | 146 196 | 339 965 | 144 205 | 144 227 | 288 432 | 74 777 | 20 898 | 95 675 |
30202 | 18 698 | 0 | 18 698 | 270 | 0 | 270 | 0 | 0 | 0 | 18 968 | 0 | 18 968 |
30215 | 600 | 1 138 | 1 738 | 0 | 62 | 62 | 0 | 92 | 92 | 600 | 1 108 | 1 708 |
30221 | 0 | 0 | 0 | 93 691 | 89 952 | 183 643 | 93 691 | 89 952 | 183 643 | 0 | 0 | 0 |
30233 | 773 | 344 | 1 117 | 187 158 | 9 961 | 197 119 | 187 365 | 10 078 | 197 443 | 566 | 227 | 793 |
304.1 | 8 | 1 588 | 1 596 | 5 845 184 | 256 964 | 6 102 148 | 5 845 184 | 248 141 | 6 093 325 | 8 | 10 411 | 10 419 |
30602 | 217 | 0 | 217 | 64 212 | 0 | 64 212 | 64 401 | 0 | 64 401 | 28 | 0 | 28 |
31902 | 0 | 0 | 0 | 1 253 000 | 0 | 1 253 000 | 1 253 000 | 0 | 1 253 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 202 000 | 0 | 202 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32002 | 89 970 | 7 584 | 97 554 | 3 695 667 | 35 958 | 3 731 625 | 3 785 637 | 43 542 | 3 829 179 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 967 398 | 15 945 | 983 343 | 967 398 | 15 945 | 983 343 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
45201 | 89 291 | 0 | 89 291 | 258 208 | 0 | 258 208 | 257 797 | 0 | 257 797 | 89 702 | 0 | 89 702 |
45204 | 59 277 | 0 | 59 277 | 117 065 | 0 | 117 065 | 83 742 | 0 | 83 742 | 92 600 | 0 | 92 600 |
45205 | 307 900 | 0 | 307 900 | 118 154 | 0 | 118 154 | 125 589 | 0 | 125 589 | 300 465 | 0 | 300 465 |
45206 | 238 311 | 0 | 238 311 | 114 272 | 0 | 114 272 | 97 329 | 0 | 97 329 | 255 254 | 0 | 255 254 |
45207 | 180 700 | 0 | 180 700 | 12 038 | 0 | 12 038 | 11 125 | 0 | 11 125 | 181 613 | 0 | 181 613 |
45208 | 262 064 | 0 | 262 064 | 56 905 | 0 | 56 905 | 4 092 | 0 | 4 092 | 314 877 | 0 | 314 877 |
45216 | 45 018 | 0 | 45 018 | 48 055 | 0 | 48 055 | 36 495 | 0 | 36 495 | 56 578 | 0 | 56 578 |
45301 | 769 | 0 | 769 | 909 | 0 | 909 | 979 | 0 | 979 | 699 | 0 | 699 |
45308 | 929 | 0 | 929 | 0 | 0 | 0 | 28 | 0 | 28 | 901 | 0 | 901 |
45316 | 19 | 0 | 19 | 8 | 0 | 8 | 10 | 0 | 10 | 17 | 0 | 17 |
45401 | 4 529 | 0 | 4 529 | 6 362 | 0 | 6 362 | 7 501 | 0 | 7 501 | 3 390 | 0 | 3 390 |
45406 | 47 846 | 0 | 47 846 | 38 703 | 0 | 38 703 | 35 200 | 0 | 35 200 | 51 349 | 0 | 51 349 |
45407 | 130 236 | 0 | 130 236 | 2 000 | 0 | 2 000 | 9 079 | 0 | 9 079 | 123 157 | 0 | 123 157 |
45408 | 278 329 | 0 | 278 329 | 13 700 | 0 | 13 700 | 11 378 | 0 | 11 378 | 280 651 | 0 | 280 651 |
45410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45416 | 18 289 | 0 | 18 289 | 2 054 | 0 | 2 054 | 8 509 | 0 | 8 509 | 11 834 | 0 | 11 834 |
45505 | 2 642 | 0 | 2 642 | 100 | 0 | 100 | 430 | 0 | 430 | 2 312 | 0 | 2 312 |
45506 | 117 107 | 0 | 117 107 | 12 281 | 0 | 12 281 | 13 311 | 0 | 13 311 | 116 077 | 0 | 116 077 |
45507 | 1 085 293 | 0 | 1 085 293 | 43 132 | 0 | 43 132 | 43 891 | 0 | 43 891 | 1 084 534 | 0 | 1 084 534 |
45509 | 487 | 0 | 487 | 114 | 0 | 114 | 39 | 0 | 39 | 562 | 0 | 562 |
45510 | 12 811 | 0 | 12 811 | 43 | 0 | 43 | 194 | 0 | 194 | 12 660 | 0 | 12 660 |
45523 | 42 641 | 0 | 42 641 | 8 522 | 0 | 8 522 | 6 077 | 0 | 6 077 | 45 086 | 0 | 45 086 |
45812 | 32 372 | 0 | 32 372 | 71 | 0 | 71 | 2 696 | 0 | 2 696 | 29 747 | 0 | 29 747 |
45813 | 60 | 0 | 60 | 10 | 0 | 10 | 16 | 0 | 16 | 54 | 0 | 54 |
45814 | 27 801 | 0 | 27 801 | 70 | 0 | 70 | 361 | 0 | 361 | 27 510 | 0 | 27 510 |
45815 | 85 643 | 3 | 85 646 | 1 679 | 0 | 1 679 | 2 069 | 0 | 2 069 | 85 253 | 3 | 85 256 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 590 | 0 | 590 | 1 182 | 0 | 1 182 | 1 596 | 0 | 1 596 | 176 | 0 | 176 |
45912 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 441 | 0 | 441 | 7 375 | 0 | 7 375 |
45914 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45915 | 27 333 | 0 | 27 333 | 1 159 | 0 | 1 159 | 1 243 | 0 | 1 243 | 27 249 | 0 | 27 249 |
45920 | 316 | 0 | 316 | 258 | 0 | 258 | 166 | 0 | 166 | 408 | 0 | 408 |
474.1 | 0 | 0 | 0 | 53 370 | 109 158 | 162 528 | 53 370 | 109 158 | 162 528 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 162 | 0 | 162 | 150 | 0 | 150 | 60 | 0 | 60 |
47427 | 5 463 | 0 | 5 463 | 23 315 | 1 | 23 316 | 23 238 | 1 | 23 239 | 5 540 | 0 | 5 540 |
47440 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47443 | 3 969 | 0 | 3 969 | 3 477 | 0 | 3 477 | 5 245 | 0 | 5 245 | 2 201 | 0 | 2 201 |
47465 | 13 110 | 0 | 13 110 | 22 807 | 0 | 22 807 | 24 487 | 0 | 24 487 | 11 430 | 0 | 11 430 |
47502 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 292 | 0 | 292 | 852 | 0 | 852 |
50107 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 5 | 0 | 5 | 20 786 | 0 | 20 786 |
50121 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
50205 | 86 595 | 0 | 86 595 | 438 | 0 | 438 | 395 | 0 | 395 | 86 638 | 0 | 86 638 |
50206 | 1 569 | 0 | 1 569 | 10 | 0 | 10 | 31 | 0 | 31 | 1 548 | 0 | 1 548 |
50207 | 31 460 | 0 | 31 460 | 210 | 0 | 210 | 793 | 0 | 793 | 30 877 | 0 | 30 877 |
50208 | 281 259 | 0 | 281 259 | 11 975 | 0 | 11 975 | 2 742 | 0 | 2 742 | 290 492 | 0 | 290 492 |
50221 | 2 200 | 0 | 2 200 | 211 | 0 | 211 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
50401 | 20 301 | 0 | 20 301 | 114 | 0 | 114 | 495 | 0 | 495 | 19 920 | 0 | 19 920 |
50404 | 20 244 | 0 | 20 244 | 110 | 0 | 110 | 322 | 0 | 322 | 20 032 | 0 | 20 032 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 523 | 0 | 523 | 4 459 | 0 | 4 459 |
60306 | 180 | 0 | 180 | 0 | 0 | 0 | 169 | 0 | 169 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 821 | 0 | 821 | 414 | 0 | 414 | 1 211 | 0 | 1 211 | 24 | 0 | 24 |
60312 | 4 933 | 0 | 4 933 | 7 641 | 0 | 7 641 | 7 307 | 0 | 7 307 | 5 267 | 0 | 5 267 |
60323 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 267 | 0 | 267 | 1 179 | 0 | 1 179 |
60336 | 48 | 0 | 48 | 6 | 0 | 6 | 51 | 0 | 51 | 3 | 0 | 3 |
60351 | 55 | 0 | 55 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
60401 | 161 520 | 0 | 161 520 | 0 | 0 | 0 | 12 274 | 0 | 12 274 | 149 246 | 0 | 149 246 |
60404 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
60804 | 18 293 | 0 | 18 293 | 0 | 0 | 0 | 59 | 0 | 59 | 18 234 | 0 | 18 234 |
60901 | 35 154 | 0 | 35 154 | 302 | 0 | 302 | 0 | 0 | 0 | 35 456 | 0 | 35 456 |
60906 | 1 464 | 0 | 1 464 | 302 | 0 | 302 | 302 | 0 | 302 | 1 464 | 0 | 1 464 |
61002 | 121 | 0 | 121 | 23 | 0 | 23 | 36 | 0 | 36 | 108 | 0 | 108 |
61008 | 486 | 0 | 486 | 968 | 0 | 968 | 1 293 | 0 | 1 293 | 161 | 0 | 161 |
61009 | 975 | 0 | 975 | 161 | 0 | 161 | 891 | 0 | 891 | 245 | 0 | 245 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61905 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
61907 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
61908 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
70606 | 1 715 404 | 0 | 1 715 404 | 234 388 | 0 | 234 388 | 66 | 0 | 66 | 1 949 726 | 0 | 1 949 726 |
70607 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70608 | 128 441 | 0 | 128 441 | 10 372 | 0 | 10 372 | 0 | 0 | 0 | 138 813 | 0 | 138 813 |
70611 | 7 381 | 0 | 7 381 | 620 | 0 | 620 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
70616 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 0 | 0 | 0 | 7 298 | 0 | 7 298 |
Итого по активу (баланс) | 6 175 008 | 77 414 | 6 252 422 | 22 040 197 | 986 594 | 23 026 791 | 21 645 139 | 979 989 | 22 625 128 | 6 570 066 | 84 019 | 6 654 085 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 99 378 | 0 | 99 378 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 90 965 | 0 | 90 965 |
10603 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 221 | 0 | 221 | 3 626 | 0 | 3 626 |
10634 | 849 | 0 | 849 | 39 | 0 | 39 | 22 | 0 | 22 | 832 | 0 | 832 |
10701 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10801 | 283 090 | 0 | 283 090 | 0 | 0 | 0 | 0 | 0 | 0 | 283 090 | 0 | 283 090 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30223 | 173 012 | 0 | 173 012 | 594 271 | 0 | 594 271 | 421 259 | 0 | 421 259 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 202 | 0 | 202 | 195 | 0 | 195 | 18 | 0 | 18 |
30232 | 802 | 317 | 1 119 | 138 069 | 16 877 | 154 946 | 137 267 | 16 883 | 154 150 | 0 | 323 | 323 |
30236 | 0 | 0 | 0 | 860 | 5 162 | 6 022 | 860 | 5 162 | 6 022 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
31206 | 10 372 | 0 | 10 372 | 0 | 0 | 0 | 0 | 0 | 0 | 10 372 | 0 | 10 372 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40406 | 402 | 0 | 402 | 211 | 0 | 211 | 176 | 0 | 176 | 367 | 0 | 367 |
405 | 5 436 | 17 | 5 453 | 6 820 | 104 | 6 924 | 1 388 | 103 | 1 491 | 4 | 16 | 20 |
406 | 25 174 | 0 | 25 174 | 15 601 | 0 | 15 601 | 10 669 | 0 | 10 669 | 20 242 | 0 | 20 242 |
407 | 518 974 | 19 140 | 538 114 | 6 840 800 | 63 813 | 6 904 613 | 6 873 211 | 57 762 | 6 930 973 | 551 385 | 13 089 | 564 474 |
408.1 | 206 041 | 2 090 | 208 131 | 943 278 | 364 | 943 642 | 922 951 | 112 | 923 063 | 185 714 | 1 838 | 187 552 |
40817 | 204 228 | 2 483 | 206 711 | 448 327 | 1 110 | 449 437 | 486 573 | 1 061 | 487 634 | 242 474 | 2 434 | 244 908 |
40820 | 366 | 4 | 370 | 479 | 56 | 535 | 480 | 482 | 962 | 367 | 430 | 797 |
40821 | 389 | 0 | 389 | 94 804 | 0 | 94 804 | 95 305 | 0 | 95 305 | 890 | 0 | 890 |
40901 | 17 400 | 0 | 17 400 | 37 380 | 0 | 37 380 | 73 840 | 0 | 73 840 | 53 860 | 0 | 53 860 |
40905 | 7 | 0 | 7 | 2 839 | 19 | 2 858 | 2 854 | 19 | 2 873 | 22 | 0 | 22 |
40907 | 111 | 0 | 111 | 5 525 | 0 | 5 525 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 274 | 7 825 | 10 099 | 2 274 | 7 825 | 10 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 538 | 2 070 | 2 608 | 538 | 2 070 | 2 608 | 0 | 0 | 0 |
40911 | 1 386 | 0 | 1 386 | 72 464 | 502 | 72 966 | 71 078 | 502 | 71 580 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 464 | 5 519 | 7 983 | 2 464 | 5 519 | 7 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 930 | 9 461 | 11 391 | 1 930 | 9 461 | 11 391 | 0 | 0 | 0 |
42102 | 147 930 | 0 | 147 930 | 1 349 529 | 0 | 1 349 529 | 1 499 243 | 0 | 1 499 243 | 297 644 | 0 | 297 644 |
42103 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 40 050 | 0 | 40 050 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
42105 | 37 250 | 0 | 37 250 | 1 400 | 0 | 1 400 | 24 150 | 0 | 24 150 | 60 000 | 0 | 60 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42109 | 1 200 | 0 | 1 200 | 9 200 | 0 | 9 200 | 31 060 | 0 | 31 060 | 23 060 | 0 | 23 060 |
42110 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 24 | 12 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 24 | 12 | 36 |
42304 | 8 558 | 1 893 | 10 451 | 2 725 | 212 | 2 937 | 5 607 | 100 | 5 707 | 11 440 | 1 781 | 13 221 |
42305 | 3 915 | 2 808 | 6 723 | 40 | 1 350 | 1 390 | 32 | 1 983 | 2 015 | 3 907 | 3 441 | 7 348 |
42306 | 826 246 | 25 919 | 852 165 | 53 869 | 2 670 | 56 539 | 51 616 | 15 676 | 67 292 | 823 993 | 38 925 | 862 918 |
42307 | 293 081 | 21 544 | 314 625 | 246 244 | 1 380 | 247 624 | 242 831 | 1 350 | 244 181 | 289 668 | 21 514 | 311 182 |
42604 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 68 990 | 0 | 68 990 | 41 902 | 0 | 41 902 | 53 023 | 0 | 53 023 | 80 111 | 0 | 80 111 |
45217 | 6 950 | 0 | 6 950 | 12 261 | 0 | 12 261 | 12 025 | 0 | 12 025 | 6 714 | 0 | 6 714 |
45315 | 22 | 0 | 22 | 10 | 0 | 10 | 9 | 0 | 9 | 21 | 0 | 21 |
45415 | 18 936 | 0 | 18 936 | 7 888 | 0 | 7 888 | 2 158 | 0 | 2 158 | 13 206 | 0 | 13 206 |
45417 | 0 | 0 | 0 | 5 | 0 | 5 | 337 | 0 | 337 | 332 | 0 | 332 |
45515 | 87 223 | 0 | 87 223 | 7 305 | 0 | 7 305 | 7 516 | 0 | 7 516 | 87 434 | 0 | 87 434 |
45524 | 11 216 | 0 | 11 216 | 15 363 | 0 | 15 363 | 9 519 | 0 | 9 519 | 5 372 | 0 | 5 372 |
45818 | 143 380 | 0 | 143 380 | 4 209 | 0 | 4 209 | 2 807 | 0 | 2 807 | 141 978 | 0 | 141 978 |
45821 | 476 | 0 | 476 | 317 | 0 | 317 | 223 | 0 | 223 | 382 | 0 | 382 |
45918 | 35 357 | 0 | 35 357 | 750 | 0 | 750 | 635 | 0 | 635 | 35 242 | 0 | 35 242 |
45921 | 290 | 0 | 290 | 256 | 0 | 256 | 114 | 0 | 114 | 148 | 0 | 148 |
47405 | 0 | 0 | 0 | 103 | 37 461 | 37 564 | 103 | 37 461 | 37 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 574 | 32 705 | 162 279 | 129 574 | 32 705 | 162 279 | 0 | 0 | 0 |
47411 | 26 | 71 | 97 | 5 120 | 30 | 5 150 | 5 134 | 33 | 5 167 | 40 | 74 | 114 |
47416 | 27 | 0 | 27 | 2 450 | 0 | 2 450 | 2 646 | 0 | 2 646 | 223 | 0 | 223 |
47422 | 81 | 0 | 81 | 4 739 | 0 | 4 739 | 4 740 | 0 | 4 740 | 82 | 0 | 82 |
47424 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47425 | 21 394 | 0 | 21 394 | 32 618 | 0 | 32 618 | 28 719 | 0 | 28 719 | 17 495 | 0 | 17 495 |
47426 | 582 | 0 | 582 | 1 263 | 0 | 1 263 | 1 425 | 0 | 1 425 | 744 | 0 | 744 |
47441 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47444 | 360 | 0 | 360 | 1 040 | 0 | 1 040 | 1 052 | 0 | 1 052 | 372 | 0 | 372 |
47452 | 580 | 0 | 580 | 20 | 0 | 20 | 0 | 0 | 0 | 560 | 0 | 560 |
47466 | 12 575 | 0 | 12 575 | 11 434 | 0 | 11 434 | 3 834 | 0 | 3 834 | 4 975 | 0 | 4 975 |
47501 | 2 365 | 0 | 2 365 | 144 | 0 | 144 | 1 144 | 0 | 1 144 | 3 365 | 0 | 3 365 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 843 | 0 | 843 | 10 | 0 | 10 | 0 | 0 | 0 | 833 | 0 | 833 |
60301 | 537 | 0 | 537 | 2 113 | 0 | 2 113 | 2 304 | 0 | 2 304 | 728 | 0 | 728 |
60305 | 7 623 | 0 | 7 623 | 8 937 | 0 | 8 937 | 7 654 | 0 | 7 654 | 6 340 | 0 | 6 340 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 640 | 0 | 640 | 335 | 0 | 335 | 15 | 0 | 15 |
60311 | 268 | 0 | 268 | 1 204 | 0 | 1 204 | 1 262 | 0 | 1 262 | 326 | 0 | 326 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 97 | 0 | 97 | 217 | 0 | 217 | 360 | 0 | 360 | 240 | 0 | 240 |
60324 | 4 436 | 0 | 4 436 | 2 802 | 0 | 2 802 | 2 819 | 0 | 2 819 | 4 453 | 0 | 4 453 |
60335 | 2 321 | 0 | 2 321 | 2 613 | 0 | 2 613 | 2 010 | 0 | 2 010 | 1 718 | 0 | 1 718 |
60349 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 86 | 0 | 86 | 3 874 | 0 | 3 874 |
60414 | 34 953 | 0 | 34 953 | 521 | 0 | 521 | 579 | 0 | 579 | 35 011 | 0 | 35 011 |
60805 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 852 | 0 | 852 | 4 814 | 0 | 4 814 |
60806 | 13 970 | 0 | 13 970 | 940 | 0 | 940 | 55 | 0 | 55 | 13 085 | 0 | 13 085 |
60903 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 378 | 0 | 378 | 12 168 | 0 | 12 168 |
61701 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 0 | 0 | 0 | 26 612 | 0 | 26 612 |
70601 | 1 802 012 | 0 | 1 802 012 | 27 | 0 | 27 | 260 967 | 0 | 260 967 | 2 062 952 | 0 | 2 062 952 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70603 | 126 725 | 0 | 126 725 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 137 198 | 0 | 137 198 |
Итого по пассиву (баланс) | 6 176 124 | 76 298 | 6 252 422 | 11 231 334 | 188 691 | 11 420 025 | 11 625 418 | 196 270 | 11 821 688 | 6 570 208 | 83 877 | 6 654 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 447 | 0 | 72 447 | 18 770 | 0 | 18 770 | 1 918 | 0 | 1 918 | 89 299 | 0 | 89 299 |
90902 | 626 774 | 0 | 626 774 | 9 612 | 0 | 9 612 | 16 571 | 0 | 16 571 | 619 815 | 0 | 619 815 |
90907 | 17 400 | 0 | 17 400 | 73 840 | 0 | 73 840 | 37 380 | 0 | 37 380 | 53 860 | 0 | 53 860 |
90909 | 524 | 0 | 524 | 0 | 0 | 0 | 20 | 0 | 20 | 504 | 0 | 504 |
91202 | 53 270 | 0 | 53 270 | 2 | 0 | 2 | 2 | 0 | 2 | 53 270 | 0 | 53 270 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 939 131 | 0 | 4 939 131 | 344 844 | 0 | 344 844 | 172 194 | 0 | 172 194 | 5 111 781 | 0 | 5 111 781 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 3 775 | 0 | 3 775 | 41 | 0 | 41 | 110 | 0 | 110 | 3 706 | 0 | 3 706 |
91802 | 8 205 | 0 | 8 205 | 845 | 0 | 845 | 30 | 0 | 30 | 9 020 | 0 | 9 020 |
91803 | 201 | 0 | 201 | 10 | 0 | 10 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 4 222 621 | 0 | 4 222 621 | 919 411 | 0 | 919 411 | 908 703 | 0 | 908 703 | 4 233 329 | 0 | 4 233 329 |
Итого по активу (баланс) | 9 974 353 | 0 | 9 974 353 | 1 367 377 | 0 | 1 367 377 | 1 136 930 | 0 | 1 136 930 | 10 204 800 | 0 | 10 204 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91311 | 476 418 | 0 | 476 418 | 3 671 | 0 | 3 671 | 27 004 | 0 | 27 004 | 499 751 | 0 | 499 751 |
91312 | 3 349 268 | 0 | 3 349 268 | 90 562 | 0 | 90 562 | 46 845 | 0 | 46 845 | 3 305 551 | 0 | 3 305 551 |
91315 | 60 844 | 0 | 60 844 | 0 | 0 | 0 | 22 444 | 0 | 22 444 | 83 288 | 0 | 83 288 |
91317 | 331 748 | 0 | 331 748 | 813 400 | 0 | 813 400 | 822 848 | 0 | 822 848 | 341 196 | 0 | 341 196 |
91507 | 4 343 | 0 | 4 343 | 800 | 0 | 800 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
99999 | 5 751 732 | 0 | 5 751 732 | 217 652 | 0 | 217 652 | 437 391 | 0 | 437 391 | 5 971 471 | 0 | 5 971 471 |
Итого по пассиву (баланс) | 9 974 353 | 0 | 9 974 353 | 1 126 355 | 0 | 1 126 355 | 1 356 802 | 0 | 1 356 802 | 10 204 800 | 0 | 10 204 800 |
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 | 2 249 | 1 497 | 3 746 | 2 249 | 1 497 | 3 746 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 20 708 | 0 | 20 708 | 20 708 | 0 | 20 708 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 472 | 0 | 24 472 | 24 472 | 0 | 24 472 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 47 429 | 1 497 | 48 926 | 47 429 | 1 497 | 48 926 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 189 | 2 283 | 24 472 | 22 189 | 2 283 | 24 472 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 454 | 0 | 24 454 | 24 454 | 0 | 24 454 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 46 643 | 2 283 | 48 926 | 46 643 | 2 283 | 48 926 | 0 | 0 | 0 |
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