Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 19 387 | 0 | 19 387 |
10635 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
20202 | 46 754 | 87 201 | 133 955 | 744 798 | 171 627 | 916 425 | 727 012 | 170 033 | 897 045 | 64 540 | 88 795 | 153 335 |
20208 | 16 062 | 0 | 16 062 | 162 757 | 0 | 162 757 | 158 802 | 0 | 158 802 | 20 017 | 0 | 20 017 |
20209 | 8 640 | 0 | 8 640 | 285 201 | 32 520 | 317 721 | 293 841 | 32 520 | 326 361 | 0 | 0 | 0 |
30102 | 151 708 | 0 | 151 708 | 7 616 829 | 0 | 7 616 829 | 7 738 983 | 0 | 7 738 983 | 29 554 | 0 | 29 554 |
30110 | 25 343 | 14 427 | 39 770 | 122 657 | 165 993 | 288 650 | 108 384 | 167 898 | 276 282 | 39 616 | 12 522 | 52 138 |
30202 | 20 967 | 0 | 20 967 | 0 | 0 | 0 | 48 | 0 | 48 | 20 919 | 0 | 20 919 |
30215 | 600 | 1 086 | 1 686 | 0 | 63 | 63 | 0 | 52 | 52 | 600 | 1 097 | 1 697 |
30221 | 0 | 0 | 0 | 2 050 | 70 387 | 72 437 | 2 050 | 70 387 | 72 437 | 0 | 0 | 0 |
30233 | 551 | 95 | 646 | 158 079 | 11 929 | 170 008 | 158 026 | 11 481 | 169 507 | 604 | 543 | 1 147 |
304.1 | 141 | 8 657 | 8 798 | 5 841 158 | 165 378 | 6 006 536 | 5 841 137 | 166 122 | 6 007 259 | 162 | 7 913 | 8 075 |
30602 | 23 | 0 | 23 | 736 | 0 | 736 | 750 | 0 | 750 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 2 075 000 | 0 | 2 075 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 910 000 | 0 | 910 000 | 920 000 | 0 | 920 000 | 190 000 | 0 | 190 000 |
32002 | 218 860 | 0 | 218 860 | 3 796 078 | 6 589 | 3 802 667 | 4 014 938 | 6 589 | 4 021 527 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 012 185 | 0 | 1 012 185 | 770 700 | 0 | 770 700 | 241 485 | 0 | 241 485 |
32201 | 4 194 | 0 | 4 194 | 84 | 0 | 84 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
45201 | 84 119 | 0 | 84 119 | 139 320 | 0 | 139 320 | 133 876 | 0 | 133 876 | 89 563 | 0 | 89 563 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 95 000 | 0 | 95 000 |
45204 | 58 537 | 0 | 58 537 | 59 997 | 0 | 59 997 | 66 492 | 0 | 66 492 | 52 042 | 0 | 52 042 |
45205 | 174 599 | 0 | 174 599 | 78 379 | 0 | 78 379 | 109 748 | 0 | 109 748 | 143 230 | 0 | 143 230 |
45206 | 314 703 | 0 | 314 703 | 102 950 | 0 | 102 950 | 136 622 | 0 | 136 622 | 281 031 | 0 | 281 031 |
45207 | 195 052 | 0 | 195 052 | 297 | 0 | 297 | 10 447 | 0 | 10 447 | 184 902 | 0 | 184 902 |
45208 | 371 001 | 0 | 371 001 | 3 308 | 0 | 3 308 | 20 950 | 0 | 20 950 | 353 359 | 0 | 353 359 |
45216 | 35 582 | 0 | 35 582 | 10 560 | 0 | 10 560 | 9 566 | 0 | 9 566 | 36 576 | 0 | 36 576 |
45301 | 498 | 0 | 498 | 695 | 0 | 695 | 558 | 0 | 558 | 635 | 0 | 635 |
45308 | 733 | 0 | 733 | 0 | 0 | 0 | 28 | 0 | 28 | 705 | 0 | 705 |
45316 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
45401 | 8 182 | 0 | 8 182 | 9 411 | 0 | 9 411 | 12 348 | 0 | 12 348 | 5 245 | 0 | 5 245 |
45406 | 36 650 | 0 | 36 650 | 9 300 | 0 | 9 300 | 2 270 | 0 | 2 270 | 43 680 | 0 | 43 680 |
45407 | 114 756 | 0 | 114 756 | 4 964 | 0 | 4 964 | 6 683 | 0 | 6 683 | 113 037 | 0 | 113 037 |
45408 | 269 115 | 0 | 269 115 | 16 800 | 0 | 16 800 | 11 639 | 0 | 11 639 | 274 276 | 0 | 274 276 |
45410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45416 | 12 208 | 0 | 12 208 | 1 445 | 0 | 1 445 | 763 | 0 | 763 | 12 890 | 0 | 12 890 |
45505 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 409 | 0 | 409 | 2 459 | 0 | 2 459 |
45506 | 103 622 | 0 | 103 622 | 10 185 | 0 | 10 185 | 9 813 | 0 | 9 813 | 103 994 | 0 | 103 994 |
45507 | 1 195 808 | 0 | 1 195 808 | 37 900 | 0 | 37 900 | 24 144 | 0 | 24 144 | 1 209 564 | 0 | 1 209 564 |
45509 | 560 | 0 | 560 | 98 | 0 | 98 | 106 | 0 | 106 | 552 | 0 | 552 |
45510 | 18 629 | 0 | 18 629 | 0 | 0 | 0 | 286 | 0 | 286 | 18 343 | 0 | 18 343 |
45523 | 47 776 | 0 | 47 776 | 2 954 | 0 | 2 954 | 4 799 | 0 | 4 799 | 45 931 | 0 | 45 931 |
45812 | 29 728 | 0 | 29 728 | 46 | 0 | 46 | 144 | 0 | 144 | 29 630 | 0 | 29 630 |
45813 | 61 | 0 | 61 | 47 | 0 | 47 | 50 | 0 | 50 | 58 | 0 | 58 |
45814 | 427 | 0 | 427 | 191 | 0 | 191 | 138 | 0 | 138 | 480 | 0 | 480 |
45815 | 90 667 | 4 | 90 671 | 938 | 0 | 938 | 8 111 | 1 | 8 112 | 83 494 | 3 | 83 497 |
45817 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 77 | 0 | 77 | 51 | 0 | 51 | 71 | 0 | 71 | 57 | 0 | 57 |
45912 | 7 352 | 0 | 7 352 | 10 | 0 | 10 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
45914 | 666 | 0 | 666 | 9 | 0 | 9 | 22 | 0 | 22 | 653 | 0 | 653 |
45915 | 27 810 | 0 | 27 810 | 466 | 0 | 466 | 672 | 0 | 672 | 27 604 | 0 | 27 604 |
45920 | 57 | 0 | 57 | 39 | 0 | 39 | 79 | 0 | 79 | 17 | 0 | 17 |
474.1 | 0 | 0 | 0 | 39 629 | 119 170 | 158 799 | 39 629 | 119 170 | 158 799 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 161 | 0 | 161 | 174 | 0 | 174 | 64 | 0 | 64 |
47427 | 5 120 | 0 | 5 120 | 24 942 | 0 | 24 942 | 24 222 | 0 | 24 222 | 5 840 | 0 | 5 840 |
47440 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47443 | 5 072 | 0 | 5 072 | 3 553 | 0 | 3 553 | 3 578 | 0 | 3 578 | 5 047 | 0 | 5 047 |
47465 | 7 015 | 0 | 7 015 | 13 689 | 0 | 13 689 | 12 955 | 0 | 12 955 | 7 749 | 0 | 7 749 |
47502 | 852 | 0 | 852 | 8 | 0 | 8 | 8 | 0 | 8 | 852 | 0 | 852 |
50107 | 47 975 | 0 | 47 975 | 341 | 0 | 341 | 12 | 0 | 12 | 48 304 | 0 | 48 304 |
50121 | 226 | 0 | 226 | 30 | 0 | 30 | 0 | 0 | 0 | 256 | 0 | 256 |
50205 | 55 931 | 0 | 55 931 | 334 | 0 | 334 | 1 387 | 0 | 1 387 | 54 878 | 0 | 54 878 |
50208 | 202 250 | 0 | 202 250 | 1 501 | 0 | 1 501 | 2 984 | 0 | 2 984 | 200 767 | 0 | 200 767 |
50221 | 1 153 | 0 | 1 153 | 358 | 0 | 358 | 211 | 0 | 211 | 1 300 | 0 | 1 300 |
50401 | 19 880 | 0 | 19 880 | 114 | 0 | 114 | 6 | 0 | 6 | 19 988 | 0 | 19 988 |
50404 | 20 028 | 0 | 20 028 | 110 | 0 | 110 | 0 | 0 | 0 | 20 138 | 0 | 20 138 |
60302 | 1 973 | 0 | 1 973 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
60306 | 57 | 0 | 57 | 107 | 0 | 107 | 0 | 0 | 0 | 164 | 0 | 164 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 405 | 0 | 405 | 35 | 0 | 35 | 370 | 0 | 370 |
60312 | 5 497 | 0 | 5 497 | 6 897 | 0 | 6 897 | 6 154 | 0 | 6 154 | 6 240 | 0 | 6 240 |
60323 | 1 318 | 0 | 1 318 | 209 | 0 | 209 | 278 | 0 | 278 | 1 249 | 0 | 1 249 |
60336 | 17 | 0 | 17 | 55 | 0 | 55 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 150 377 | 0 | 150 377 | 0 | 0 | 0 | 0 | 0 | 0 | 150 377 | 0 | 150 377 |
60404 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 0 | 0 | 0 | 11 439 | 0 | 11 439 |
60415 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60804 | 18 525 | 0 | 18 525 | 59 | 0 | 59 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
60901 | 36 901 | 0 | 36 901 | 0 | 0 | 0 | 0 | 0 | 0 | 36 901 | 0 | 36 901 |
60906 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
61002 | 115 | 0 | 115 | 35 | 0 | 35 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 457 | 0 | 457 | 196 | 0 | 196 | 120 | 0 | 120 | 533 | 0 | 533 |
61009 | 554 | 0 | 554 | 349 | 0 | 349 | 86 | 0 | 86 | 817 | 0 | 817 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 936 604 | 0 | 936 604 | 121 943 | 0 | 121 943 | 0 | 0 | 0 | 1 058 547 | 0 | 1 058 547 |
70608 | 56 813 | 0 | 56 813 | 11 408 | 0 | 11 408 | 0 | 0 | 0 | 68 221 | 0 | 68 221 |
70611 | 3 396 | 0 | 3 396 | 920 | 0 | 920 | 1 675 | 0 | 1 675 | 2 641 | 0 | 2 641 |
70616 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
Итого по активу (баланс) | 5 518 999 | 111 470 | 5 630 469 | 23 547 134 | 743 656 | 24 290 790 | 23 479 254 | 744 253 | 24 223 507 | 5 586 879 | 110 873 | 5 697 752 |
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 | 948 | 0 | 948 | 534 | 0 | 534 | 441 | 0 | 441 | 855 | 0 | 855 |
10630 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 210 | 0 | 210 | 18 | 0 | 18 | 2 | 0 | 2 | 194 | 0 | 194 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 95 787 | 0 | 95 787 | 377 131 | 0 | 377 131 | 306 009 | 0 | 306 009 | 24 665 | 0 | 24 665 |
30226 | 81 | 0 | 81 | 1 616 | 0 | 1 616 | 1 754 | 0 | 1 754 | 219 | 0 | 219 |
30232 | 77 | 0 | 77 | 134 856 | 29 951 | 164 807 | 134 983 | 30 494 | 165 477 | 204 | 543 | 747 |
30236 | 0 | 0 | 0 | 1 654 | 4 708 | 6 362 | 1 654 | 4 708 | 6 362 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 56 800 | 0 | 56 800 | 900 | 0 | 900 | 833 | 0 | 833 | 56 733 | 0 | 56 733 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40406 | 400 | 0 | 400 | 188 | 0 | 188 | 121 | 0 | 121 | 333 | 0 | 333 |
405 | 2 | 15 | 17 | 50 | 24 | 74 | 5 401 | 25 | 5 426 | 5 353 | 16 | 5 369 |
406 | 9 436 | 0 | 9 436 | 6 118 | 0 | 6 118 | 5 274 | 0 | 5 274 | 8 592 | 0 | 8 592 |
407 | 577 969 | 13 536 | 591 505 | 5 233 822 | 77 703 | 5 311 525 | 5 164 542 | 75 676 | 5 240 218 | 508 689 | 11 509 | 520 198 |
408.1 | 201 838 | 1 747 | 203 585 | 901 554 | 443 | 901 997 | 885 097 | 459 | 885 556 | 185 381 | 1 763 | 187 144 |
40817 | 225 537 | 3 870 | 229 407 | 395 760 | 1 751 | 397 511 | 414 258 | 1 421 | 415 679 | 244 035 | 3 540 | 247 575 |
40820 | 644 | 657 | 1 301 | 330 | 115 | 445 | 558 | 35 | 593 | 872 | 577 | 1 449 |
40821 | 2 171 | 0 | 2 171 | 105 070 | 0 | 105 070 | 104 742 | 0 | 104 742 | 1 843 | 0 | 1 843 |
40901 | 17 578 | 0 | 17 578 | 36 932 | 0 | 36 932 | 25 604 | 0 | 25 604 | 6 250 | 0 | 6 250 |
40905 | 8 | 0 | 8 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 8 | 0 | 8 |
40907 | 79 | 0 | 79 | 4 631 | 0 | 4 631 | 4 595 | 0 | 4 595 | 43 | 0 | 43 |
40909 | 0 | 0 | 0 | 6 442 | 9 211 | 15 653 | 6 442 | 9 211 | 15 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 203 | 2 528 | 2 731 | 203 | 2 528 | 2 731 | 0 | 0 | 0 |
40911 | 895 | 0 | 895 | 64 026 | 0 | 64 026 | 63 402 | 0 | 63 402 | 271 | 0 | 271 |
40912 | 0 | 0 | 0 | 4 361 | 6 071 | 10 432 | 4 361 | 6 071 | 10 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 479 | 20 817 | 23 296 | 2 479 | 20 817 | 23 296 | 0 | 0 | 0 |
42102 | 70 153 | 0 | 70 153 | 833 722 | 0 | 833 722 | 847 319 | 0 | 847 319 | 83 750 | 0 | 83 750 |
42103 | 181 933 | 0 | 181 933 | 124 002 | 0 | 124 002 | 105 042 | 0 | 105 042 | 162 973 | 0 | 162 973 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
42105 | 54 250 | 0 | 54 250 | 4 550 | 0 | 4 550 | 4 600 | 0 | 4 600 | 54 300 | 0 | 54 300 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42109 | 6 000 | 0 | 6 000 | 19 800 | 0 | 19 800 | 26 800 | 0 | 26 800 | 13 000 | 0 | 13 000 |
42110 | 9 800 | 0 | 9 800 | 10 000 | 0 | 10 000 | 700 | 0 | 700 | 500 | 0 | 500 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 24 | 12 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 24 | 12 | 36 |
42304 | 2 792 | 2 505 | 5 297 | 371 | 1 089 | 1 460 | 159 | 506 | 665 | 2 580 | 1 922 | 4 502 |
42305 | 347 504 | 4 503 | 352 007 | 9 198 | 666 | 9 864 | 20 729 | 1 172 | 21 901 | 359 035 | 5 009 | 364 044 |
42306 | 513 311 | 60 799 | 574 110 | 117 636 | 6 622 | 124 258 | 102 923 | 11 312 | 114 235 | 498 598 | 65 489 | 564 087 |
42307 | 428 971 | 19 045 | 448 016 | 23 925 | 2 096 | 26 021 | 49 809 | 3 060 | 52 869 | 454 855 | 20 009 | 474 864 |
42604 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45215 | 91 147 | 0 | 91 147 | 20 361 | 0 | 20 361 | 17 617 | 0 | 17 617 | 88 403 | 0 | 88 403 |
45217 | 5 306 | 0 | 5 306 | 7 351 | 0 | 7 351 | 3 229 | 0 | 3 229 | 1 184 | 0 | 1 184 |
45315 | 16 | 0 | 16 | 6 | 0 | 6 | 7 | 0 | 7 | 17 | 0 | 17 |
45415 | 12 723 | 0 | 12 723 | 923 | 0 | 923 | 1 459 | 0 | 1 459 | 13 259 | 0 | 13 259 |
45417 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 102 578 | 0 | 102 578 | 5 304 | 0 | 5 304 | 4 124 | 0 | 4 124 | 101 398 | 0 | 101 398 |
45524 | 2 907 | 0 | 2 907 | 2 511 | 0 | 2 511 | 3 332 | 0 | 3 332 | 3 728 | 0 | 3 728 |
45818 | 120 557 | 0 | 120 557 | 8 107 | 0 | 8 107 | 913 | 0 | 913 | 113 363 | 0 | 113 363 |
45821 | 236 | 0 | 236 | 141 | 0 | 141 | 136 | 0 | 136 | 231 | 0 | 231 |
45918 | 35 642 | 0 | 35 642 | 582 | 0 | 582 | 421 | 0 | 421 | 35 481 | 0 | 35 481 |
45921 | 123 | 0 | 123 | 85 | 0 | 85 | 67 | 0 | 67 | 105 | 0 | 105 |
47405 | 1 | 0 | 1 | 26 | 37 312 | 37 338 | 25 | 37 312 | 37 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 978 | 39 680 | 158 658 | 118 978 | 39 680 | 158 658 | 0 | 0 | 0 |
47411 | 117 | 144 | 261 | 6 262 | 54 | 6 316 | 6 293 | 64 | 6 357 | 148 | 154 | 302 |
47416 | 70 | 0 | 70 | 2 809 | 0 | 2 809 | 3 046 | 0 | 3 046 | 307 | 0 | 307 |
47422 | 119 | 0 | 119 | 4 662 | 0 | 4 662 | 4 669 | 0 | 4 669 | 126 | 0 | 126 |
47425 | 12 412 | 0 | 12 412 | 20 314 | 0 | 20 314 | 23 689 | 0 | 23 689 | 15 787 | 0 | 15 787 |
47426 | 154 | 0 | 154 | 1 570 | 0 | 1 570 | 1 567 | 0 | 1 567 | 151 | 0 | 151 |
47441 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47444 | 153 | 0 | 153 | 290 | 0 | 290 | 268 | 0 | 268 | 131 | 0 | 131 |
47452 | 389 | 0 | 389 | 14 | 0 | 14 | 31 | 0 | 31 | 406 | 0 | 406 |
47466 | 6 562 | 0 | 6 562 | 3 277 | 0 | 3 277 | 6 901 | 0 | 6 901 | 10 186 | 0 | 10 186 |
47501 | 2 846 | 0 | 2 846 | 163 | 0 | 163 | 8 | 0 | 8 | 2 691 | 0 | 2 691 |
50120 | 124 | 0 | 124 | 24 | 0 | 24 | 0 | 0 | 0 | 100 | 0 | 100 |
50220 | 2 253 | 0 | 2 253 | 83 | 0 | 83 | 323 | 0 | 323 | 2 493 | 0 | 2 493 |
60301 | 1 665 | 0 | 1 665 | 3 196 | 0 | 3 196 | 2 087 | 0 | 2 087 | 556 | 0 | 556 |
60305 | 10 691 | 0 | 10 691 | 10 591 | 0 | 10 591 | 6 595 | 0 | 6 595 | 6 695 | 0 | 6 695 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 58 | 0 | 58 | 262 | 0 | 262 | 240 | 0 | 240 |
60311 | 280 | 0 | 280 | 3 298 | 0 | 3 298 | 3 290 | 0 | 3 290 | 272 | 0 | 272 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 238 | 0 | 238 | 224 | 0 | 224 | 112 | 0 | 112 | 126 | 0 | 126 |
60324 | 4 066 | 0 | 4 066 | 1 998 | 0 | 1 998 | 3 131 | 0 | 3 131 | 5 199 | 0 | 5 199 |
60335 | 4 190 | 0 | 4 190 | 4 160 | 0 | 4 160 | 1 901 | 0 | 1 901 | 1 931 | 0 | 1 931 |
60349 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
60414 | 35 218 | 0 | 35 218 | 0 | 0 | 0 | 610 | 0 | 610 | 35 828 | 0 | 35 828 |
60805 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 864 | 0 | 864 | 10 665 | 0 | 10 665 |
60806 | 8 236 | 0 | 8 236 | 901 | 0 | 901 | 91 | 0 | 91 | 7 426 | 0 | 7 426 |
60903 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 375 | 0 | 375 | 14 787 | 0 | 14 787 |
61701 | 26 808 | 0 | 26 808 | 0 | 0 | 0 | 0 | 0 | 0 | 26 808 | 0 | 26 808 |
70601 | 947 895 | 0 | 947 895 | 22 | 0 | 22 | 143 340 | 0 | 143 340 | 1 091 213 | 0 | 1 091 213 |
70602 | 66 | 0 | 66 | 0 | 0 | 0 | 54 | 0 | 54 | 120 | 0 | 120 |
70603 | 57 358 | 0 | 57 358 | 0 | 0 | 0 | 11 496 | 0 | 11 496 | 68 854 | 0 | 68 854 |
Итого по пассиву (баланс) | 5 523 636 | 106 833 | 5 630 469 | 8 656 896 | 240 842 | 8 897 738 | 8 720 469 | 244 552 | 8 965 021 | 5 587 209 | 110 543 | 5 697 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 125 | 0 | 92 125 | 2 206 | 0 | 2 206 | 1 804 | 0 | 1 804 | 92 527 | 0 | 92 527 |
90902 | 624 052 | 0 | 624 052 | 15 543 | 0 | 15 543 | 525 396 | 0 | 525 396 | 114 199 | 0 | 114 199 |
90907 | 17 578 | 0 | 17 578 | 25 604 | 0 | 25 604 | 36 932 | 0 | 36 932 | 6 250 | 0 | 6 250 |
90909 | 527 | 0 | 527 | 125 | 0 | 125 | 0 | 0 | 0 | 652 | 0 | 652 |
91202 | 53 270 | 0 | 53 270 | 1 | 0 | 1 | 1 | 0 | 1 | 53 270 | 0 | 53 270 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 282 041 | 0 | 5 282 041 | 181 450 | 0 | 181 450 | 161 686 | 0 | 161 686 | 5 301 805 | 0 | 5 301 805 |
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 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91802 | 34 133 | 0 | 34 133 | 0 | 0 | 0 | 0 | 0 | 0 | 34 133 | 0 | 34 133 |
91803 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
99998 | 4 431 858 | 0 | 4 431 858 | 876 108 | 0 | 876 108 | 630 214 | 0 | 630 214 | 4 677 752 | 0 | 4 677 752 |
Итого по активу (баланс) | 10 569 579 | 0 | 10 569 579 | 1 101 037 | 0 | 1 101 037 | 1 356 034 | 0 | 1 356 034 | 10 314 582 | 0 | 10 314 582 |
Пассив | ||||||||||||
91311 | 650 913 | 0 | 650 913 | 10 713 | 0 | 10 713 | 47 984 | 0 | 47 984 | 688 184 | 0 | 688 184 |
91312 | 3 440 602 | 0 | 3 440 602 | 72 896 | 0 | 72 896 | 205 030 | 0 | 205 030 | 3 572 736 | 0 | 3 572 736 |
91315 | 90 771 | 0 | 90 771 | 75 | 0 | 75 | 250 | 0 | 250 | 90 946 | 0 | 90 946 |
91317 | 248 572 | 0 | 248 572 | 546 530 | 0 | 546 530 | 622 844 | 0 | 622 844 | 324 886 | 0 | 324 886 |
91507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 137 721 | 0 | 6 137 721 | 725 419 | 0 | 725 419 | 224 528 | 0 | 224 528 | 5 636 830 | 0 | 5 636 830 |
Итого по пассиву (баланс) | 10 569 579 | 0 | 10 569 579 | 1 355 633 | 0 | 1 355 633 | 1 100 636 | 0 | 1 100 636 | 10 314 582 | 0 | 10 314 582 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
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