Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | ||||||||||||
10635 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
10901 | 5 872 629 | 0 | 5 872 629 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 629 | 0 | 5 872 629 |
20202 | 193 777 | 112 876 | 306 653 | 1 550 574 | 106 013 | 1 656 587 | 1 566 047 | 117 378 | 1 683 425 | 178 304 | 101 511 | 279 815 |
20208 | 12 272 | 0 | 12 272 | 53 789 | 0 | 53 789 | 52 208 | 0 | 52 208 | 13 853 | 0 | 13 853 |
20209 | 4 016 | 1 261 | 5 277 | 345 640 | 22 866 | 368 506 | 348 254 | 21 606 | 369 860 | 1 402 | 2 521 | 3 923 |
30102 | 418 709 | 0 | 418 709 | 41 456 242 | 0 | 41 456 242 | 41 418 692 | 0 | 41 418 692 | 456 259 | 0 | 456 259 |
30110 | 654 960 | 70 805 | 725 765 | 16 391 911 | 2 272 390 | 18 664 301 | 15 469 086 | 2 011 633 | 17 480 719 | 1 577 785 | 331 562 | 1 909 347 |
30202 | 201 960 | 0 | 201 960 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 203 718 | 0 | 203 718 |
30210 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 65 500 | 0 | 65 500 | 4 000 | 0 | 4 000 |
30215 | 400 | 3 546 | 3 946 | 0 | 357 | 357 | 0 | 135 | 135 | 400 | 3 768 | 4 168 |
30221 | 0 | 0 | 0 | 58 111 | 0 | 58 111 | 56 111 | 0 | 56 111 | 2 000 | 0 | 2 000 |
30233 | 2 446 | 282 | 2 728 | 125 817 | 2 628 | 128 445 | 124 238 | 2 354 | 126 592 | 4 025 | 556 | 4 581 |
30602 | 1 314 154 | 18 692 | 1 332 846 | 14 586 691 | 37 542 941 | 52 129 632 | 15 862 884 | 37 539 311 | 53 402 195 | 37 961 | 22 322 | 60 283 |
32107 | 0 | 347 075 | 347 075 | 0 | 39 661 | 39 661 | 0 | 18 119 | 18 119 | 0 | 368 617 | 368 617 |
32108 | 0 | 694 151 | 694 151 | 0 | 79 322 | 79 322 | 0 | 36 238 | 36 238 | 0 | 737 235 | 737 235 |
32202 | 0 | 0 | 0 | 10 626 119 | 0 | 10 626 119 | 10 626 119 | 0 | 10 626 119 | 0 | 0 | 0 |
32203 | 707 143 | 0 | 707 143 | 2 834 811 | 0 | 2 834 811 | 2 832 427 | 0 | 2 832 427 | 709 527 | 0 | 709 527 |
32401 | 3 280 636 | 0 | 3 280 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 636 | 0 | 3 280 636 |
32501 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 0 | 0 | 0 | 11 311 | 0 | 11 311 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45108 | 2 024 458 | 0 | 2 024 458 | 0 | 0 | 0 | 1 226 638 | 0 | 1 226 638 | 797 820 | 0 | 797 820 |
45116 | 7 671 | 0 | 7 671 | 548 | 0 | 548 | 2 432 | 0 | 2 432 | 5 787 | 0 | 5 787 |
45201 | 34 407 | 0 | 34 407 | 73 758 | 0 | 73 758 | 71 266 | 0 | 71 266 | 36 899 | 0 | 36 899 |
45204 | 225 787 | 0 | 225 787 | 171 927 | 0 | 171 927 | 149 228 | 0 | 149 228 | 248 486 | 0 | 248 486 |
45205 | 144 199 | 1 837 294 | 1 981 493 | 75 220 | 485 911 | 561 131 | 53 931 | 274 352 | 328 283 | 165 488 | 2 048 853 | 2 214 341 |
45206 | 11 166 044 | 2 080 470 | 13 246 514 | 326 368 | 358 715 | 685 083 | 964 832 | 168 265 | 1 133 097 | 10 527 580 | 2 270 920 | 12 798 500 |
45207 | 3 446 843 | 133 636 | 3 580 479 | 977 211 | 97 475 | 1 074 686 | 273 382 | 231 111 | 504 493 | 4 150 672 | 0 | 4 150 672 |
45208 | 2 173 305 | 0 | 2 173 305 | 176 156 | 0 | 176 156 | 405 538 | 0 | 405 538 | 1 943 923 | 0 | 1 943 923 |
45216 | 111 300 | 0 | 111 300 | 14 028 | 0 | 14 028 | 3 636 | 0 | 3 636 | 121 692 | 0 | 121 692 |
45401 | 16 094 | 0 | 16 094 | 24 802 | 0 | 24 802 | 25 243 | 0 | 25 243 | 15 653 | 0 | 15 653 |
45403 | 18 | 0 | 18 | 15 | 0 | 15 | 18 | 0 | 18 | 15 | 0 | 15 |
45404 | 1 145 | 0 | 1 145 | 51 | 0 | 51 | 456 | 0 | 456 | 740 | 0 | 740 |
45405 | 2 077 | 0 | 2 077 | 99 | 0 | 99 | 550 | 0 | 550 | 1 626 | 0 | 1 626 |
45406 | 9 158 | 0 | 9 158 | 213 | 0 | 213 | 779 | 0 | 779 | 8 592 | 0 | 8 592 |
45407 | 46 377 | 0 | 46 377 | 774 | 0 | 774 | 2 097 | 0 | 2 097 | 45 054 | 0 | 45 054 |
45408 | 45 764 | 0 | 45 764 | 351 | 0 | 351 | 644 | 0 | 644 | 45 471 | 0 | 45 471 |
45416 | 1 267 | 0 | 1 267 | 892 | 0 | 892 | 902 | 0 | 902 | 1 257 | 0 | 1 257 |
45502 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
45503 | 61 | 0 | 61 | 22 | 0 | 22 | 69 | 0 | 69 | 14 | 0 | 14 |
45506 | 426 181 | 0 | 426 181 | 18 850 | 0 | 18 850 | 31 275 | 0 | 31 275 | 413 756 | 0 | 413 756 |
45507 | 4 399 988 | 0 | 4 399 988 | 183 478 | 0 | 183 478 | 128 597 | 0 | 128 597 | 4 454 869 | 0 | 4 454 869 |
45508 | 63 | 0 | 63 | 4 | 0 | 4 | 6 | 0 | 6 | 61 | 0 | 61 |
45509 | 170 242 | 0 | 170 242 | 28 729 | 0 | 28 729 | 28 069 | 0 | 28 069 | 170 902 | 0 | 170 902 |
45523 | 105 881 | 0 | 105 881 | 46 460 | 0 | 46 460 | 45 035 | 0 | 45 035 | 107 306 | 0 | 107 306 |
45604 | 0 | 945 539 | 945 539 | 0 | 95 160 | 95 160 | 0 | 35 835 | 35 835 | 0 | 1 004 864 | 1 004 864 |
45605 | 0 | 126 072 | 126 072 | 0 | 12 688 | 12 688 | 0 | 4 778 | 4 778 | 0 | 133 982 | 133 982 |
45812 | 472 479 | 0 | 472 479 | 1 061 | 0 | 1 061 | 1 511 | 0 | 1 511 | 472 029 | 0 | 472 029 |
45814 | 60 915 | 0 | 60 915 | 459 | 0 | 459 | 1 046 | 0 | 1 046 | 60 328 | 0 | 60 328 |
45815 | 110 073 | 56 | 110 129 | 17 840 | 6 | 17 846 | 12 499 | 3 | 12 502 | 115 414 | 59 | 115 473 |
45820 | 357 760 | 0 | 357 760 | 2 321 | 0 | 2 321 | 2 382 | 0 | 2 382 | 357 699 | 0 | 357 699 |
45912 | 157 527 | 0 | 157 527 | 6 309 | 0 | 6 309 | 4 525 | 0 | 4 525 | 159 311 | 0 | 159 311 |
45914 | 23 417 | 0 | 23 417 | 142 | 0 | 142 | 146 | 0 | 146 | 23 413 | 0 | 23 413 |
45915 | 322 406 | 59 | 322 465 | 98 986 | 7 | 98 993 | 57 852 | 3 | 57 855 | 363 540 | 63 | 363 603 |
45920 | 60 656 | 0 | 60 656 | 9 221 | 0 | 9 221 | 5 241 | 0 | 5 241 | 64 636 | 0 | 64 636 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 237 931 943 | 236 774 490 | 474 706 433 | 237 931 943 | 236 774 490 | 474 706 433 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 745 898 | 12 863 | 758 761 | 1 367 728 | 32 384 | 1 400 112 | 1 367 091 | 45 142 | 1 412 233 | 746 535 | 105 | 746 640 |
47427 | 2 122 510 | 110 868 | 2 233 378 | 783 804 | 54 271 | 838 075 | 599 291 | 26 459 | 625 750 | 2 307 023 | 138 680 | 2 445 703 |
47443 | 434 | 0 | 434 | 161 | 3 595 | 3 756 | 166 | 3 595 | 3 761 | 429 | 0 | 429 |
47447 | 141 362 | 0 | 141 362 | 5 775 | 0 | 5 775 | 19 | 0 | 19 | 147 118 | 0 | 147 118 |
47456 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47465 | 110 070 | 0 | 110 070 | 16 978 | 0 | 16 978 | 16 177 | 0 | 16 177 | 110 871 | 0 | 110 871 |
47701 | 99 456 | 0 | 99 456 | 1 033 | 0 | 1 033 | 2 730 | 0 | 2 730 | 97 759 | 0 | 97 759 |
47801 | 5 625 802 | 0 | 5 625 802 | 4 112 531 | 0 | 4 112 531 | 93 674 | 0 | 93 674 | 9 644 659 | 0 | 9 644 659 |
47802 | 39 315 633 | 6 917 640 | 46 233 273 | 4 681 664 | 602 819 | 5 284 483 | 1 674 791 | 1 550 392 | 3 225 183 | 42 322 506 | 5 970 067 | 48 292 573 |
47805 | 737 372 | 0 | 737 372 | 215 007 | 0 | 215 007 | 131 876 | 0 | 131 876 | 820 503 | 0 | 820 503 |
47807 | 179 400 | 0 | 179 400 | 8 549 | 0 | 8 549 | 15 159 | 0 | 15 159 | 172 790 | 0 | 172 790 |
47809 | 127 185 | 0 | 127 185 | 310 533 | 0 | 310 533 | 0 | 0 | 0 | 437 718 | 0 | 437 718 |
50207 | 2 585 881 | 0 | 2 585 881 | 17 925 | 0 | 17 925 | 30 997 | 0 | 30 997 | 2 572 809 | 0 | 2 572 809 |
50208 | 444 995 | 0 | 444 995 | 3 123 | 0 | 3 123 | 340 | 0 | 340 | 447 778 | 0 | 447 778 |
50211 | 0 | 306 582 | 306 582 | 0 | 40 942 199 | 40 942 199 | 0 | 40 889 716 | 40 889 716 | 0 | 359 065 | 359 065 |
50218 | 0 | 9 308 831 | 9 308 831 | 0 | 41 854 586 | 41 854 586 | 0 | 41 305 590 | 41 305 590 | 0 | 9 857 827 | 9 857 827 |
50221 | 187 375 | 0 | 187 375 | 152 129 | 0 | 152 129 | 131 004 | 0 | 131 004 | 208 500 | 0 | 208 500 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 81 855 | 0 | 81 855 | 1 957 402 | 0 | 1 957 402 | 2 039 257 | 0 | 2 039 257 | 0 | 0 | 0 |
60106 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 0 | 0 | 0 | 52 658 | 0 | 52 658 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 53 330 | 0 | 53 330 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 54 495 | 0 | 54 495 |
60306 | 1 | 0 | 1 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 1 | 0 | 1 |
60308 | 86 | 0 | 86 | 648 | 0 | 648 | 479 | 0 | 479 | 255 | 0 | 255 |
60310 | 517 | 0 | 517 | 2 038 | 0 | 2 038 | 2 037 | 0 | 2 037 | 518 | 0 | 518 |
60312 | 48 978 | 0 | 48 978 | 25 092 | 0 | 25 092 | 22 090 | 0 | 22 090 | 51 980 | 0 | 51 980 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 56 987 | 18 | 57 005 | 14 393 | 1 | 14 394 | 13 328 | 7 | 13 335 | 58 052 | 12 | 58 064 |
60336 | 2 607 | 0 | 2 607 | 3 113 | 0 | 3 113 | 2 169 | 0 | 2 169 | 3 551 | 0 | 3 551 |
60351 | 2 665 | 0 | 2 665 | 32 | 0 | 32 | 211 | 0 | 211 | 2 486 | 0 | 2 486 |
60401 | 371 017 | 0 | 371 017 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 369 716 | 0 | 369 716 |
60415 | 3 853 | 0 | 3 853 | 5 | 0 | 5 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
60804 | 44 943 | 0 | 44 943 | 148 | 0 | 148 | 10 234 | 0 | 10 234 | 34 857 | 0 | 34 857 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
61002 | 54 | 0 | 54 | 119 | 0 | 119 | 44 | 0 | 44 | 129 | 0 | 129 |
61008 | 154 | 0 | 154 | 124 | 0 | 124 | 155 | 0 | 155 | 123 | 0 | 123 |
61009 | 685 | 0 | 685 | 255 | 0 | 255 | 93 | 0 | 93 | 847 | 0 | 847 |
61209 | 0 | 0 | 0 | 13 166 | 0 | 13 166 | 13 166 | 0 | 13 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 913 475 | 1 317 425 | 4 230 900 | 2 913 475 | 1 317 425 | 4 230 900 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 026 157 | 0 | 1 026 157 | 1 026 157 | 0 | 1 026 157 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 729 061 | 0 | 1 729 061 | 1 729 061 | 0 | 1 729 061 | 0 | 0 | 0 |
62001 | 106 014 | 0 | 106 014 | 0 | 0 | 0 | 100 | 0 | 100 | 105 914 | 0 | 105 914 |
70606 | 1 477 025 | 0 | 1 477 025 | 1 519 227 | 0 | 1 519 227 | 1 672 | 0 | 1 672 | 2 994 580 | 0 | 2 994 580 |
70607 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 973 | 0 | 973 | 7 792 | 0 | 7 792 |
70608 | 1 079 094 | 0 | 1 079 094 | 1 818 335 | 0 | 1 818 335 | 0 | 0 | 0 | 2 897 429 | 0 | 2 897 429 |
70614 | 122 213 | 0 | 122 213 | 1 312 740 | 0 | 1 312 740 | 548 378 | 0 | 548 378 | 886 575 | 0 | 886 575 |
Итого по активу (баланс) | 95 326 316 | 23 028 616 | 118 354 932 | 352 313 244 | 362 697 910 | 715 011 154 | 342 301 433 | 362 373 937 | 704 675 370 | 105 338 127 | 23 352 589 | 128 690 716 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 187 375 | 0 | 187 375 | 131 004 | 0 | 131 004 | 152 130 | 0 | 152 130 | 208 501 | 0 | 208 501 |
10634 | 3 043 | 0 | 3 043 | 123 | 0 | 123 | 840 | 0 | 840 | 3 760 | 0 | 3 760 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 3 197 | 0 | 3 197 | 95 146 | 0 | 95 146 | 97 822 | 0 | 97 822 | 5 873 | 0 | 5 873 |
30226 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 17 | 0 | 17 | 1 611 | 0 | 1 611 |
30232 | 5 933 | 151 | 6 084 | 192 109 | 5 689 | 197 798 | 191 480 | 6 187 | 197 667 | 5 304 | 649 | 5 953 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 74 050 000 | 0 | 74 050 000 | 34 350 000 | 0 | 34 350 000 | 38 950 000 | 0 | 38 950 000 | 78 650 000 | 0 | 78 650 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 2 885 441 | 2 885 441 | 0 | 2 885 441 | 2 885 441 | 0 | 0 | 0 |
31503 | 0 | 8 523 825 | 8 523 825 | 0 | 34 889 948 | 34 889 948 | 0 | 34 075 348 | 34 075 348 | 0 | 7 709 225 | 7 709 225 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 142 | 1 347 142 | 0 | 1 347 142 | 1 347 142 |
32117 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 513 | 0 | 513 | 8 773 | 0 | 8 773 |
32403 | 656 127 | 0 | 656 127 | 0 | 0 | 0 | 0 | 0 | 0 | 656 127 | 0 | 656 127 |
32505 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
405 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 508 085 | 7 907 | 515 992 | 4 256 774 | 21 792 | 4 278 566 | 4 271 472 | 24 913 | 4 296 385 | 522 783 | 11 028 | 533 811 |
408.1 | 191 993 | 696 | 192 689 | 1 033 612 | 907 | 1 034 519 | 1 035 008 | 950 | 1 035 958 | 193 389 | 739 | 194 128 |
40807 | 331 | 474 | 805 | 750 | 5 050 | 5 800 | 920 | 5 134 | 6 054 | 501 | 558 | 1 059 |
40817 | 148 640 | 6 965 | 155 605 | 625 350 | 850 | 626 200 | 613 993 | 1 430 | 615 423 | 137 283 | 7 545 | 144 828 |
40820 | 1 067 | 10 | 1 077 | 873 | 0 | 873 | 771 | 1 | 772 | 965 | 11 | 976 |
40821 | 546 | 0 | 546 | 35 199 | 0 | 35 199 | 34 943 | 0 | 34 943 | 290 | 0 | 290 |
40905 | 193 | 0 | 193 | 1 673 | 0 | 1 673 | 1 481 | 0 | 1 481 | 1 | 0 | 1 |
40909 | 0 | 4 | 4 | 12 529 | 4 497 | 17 026 | 12 529 | 4 496 | 17 025 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 3 733 | 439 | 4 172 | 3 733 | 439 | 4 172 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 154 593 | 0 | 154 593 | 154 831 | 0 | 154 831 | 238 | 0 | 238 |
40912 | 0 | 0 | 0 | 15 210 | 15 302 | 30 512 | 15 210 | 15 302 | 30 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 764 | 6 825 | 8 589 | 1 764 | 6 825 | 8 589 | 0 | 0 | 0 |
42102 | 162 192 | 0 | 162 192 | 451 941 | 0 | 451 941 | 367 219 | 0 | 367 219 | 77 470 | 0 | 77 470 |
42103 | 84 640 | 0 | 84 640 | 45 330 | 0 | 45 330 | 66 799 | 0 | 66 799 | 106 109 | 0 | 106 109 |
42104 | 55 180 | 0 | 55 180 | 9 874 | 0 | 9 874 | 5 128 | 0 | 5 128 | 50 434 | 0 | 50 434 |
42105 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 43 226 | 0 | 43 226 | 138 410 | 0 | 138 410 | 114 550 | 0 | 114 550 | 19 366 | 0 | 19 366 |
42110 | 47 773 | 0 | 47 773 | 44 433 | 0 | 44 433 | 35 028 | 0 | 35 028 | 38 368 | 0 | 38 368 |
42111 | 52 242 | 0 | 52 242 | 16 784 | 0 | 16 784 | 5 148 | 0 | 5 148 | 40 606 | 0 | 40 606 |
42112 | 5 635 | 0 | 5 635 | 2 200 | 0 | 2 200 | 600 | 0 | 600 | 4 035 | 0 | 4 035 |
42202 | 200 | 0 | 200 | 305 | 0 | 305 | 1 005 | 0 | 1 005 | 900 | 0 | 900 |
42203 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 |
42204 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42205 | 29 500 | 0 | 29 500 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 | 29 600 | 0 | 29 600 |
42301 | 195 431 | 46 241 | 241 672 | 741 335 | 36 494 | 777 829 | 787 493 | 40 495 | 827 988 | 241 589 | 50 242 | 291 831 |
42304 | 14 640 | 0 | 14 640 | 2 084 | 0 | 2 084 | 16 222 | 0 | 16 222 | 28 778 | 0 | 28 778 |
42305 | 2 483 367 | 59 361 | 2 542 728 | 941 417 | 5 420 | 946 837 | 1 249 017 | 17 830 | 1 266 847 | 2 790 967 | 71 771 | 2 862 738 |
42306 | 8 867 766 | 480 884 | 9 348 650 | 800 469 | 69 260 | 869 729 | 695 837 | 75 584 | 771 421 | 8 763 134 | 487 208 | 9 250 342 |
42307 | 4 380 082 | 108 188 | 4 488 270 | 707 695 | 12 608 | 720 303 | 174 544 | 11 087 | 185 631 | 3 846 931 | 106 667 | 3 953 598 |
42601 | 211 | 1 026 | 1 237 | 192 | 2 025 | 2 217 | 189 | 2 089 | 2 278 | 208 | 1 090 | 1 298 |
42605 | 2 565 | 2 116 | 4 681 | 1 281 | 2 092 | 3 373 | 691 | 2 288 | 2 979 | 1 975 | 2 312 | 4 287 |
42606 | 4 395 | 1 288 | 5 683 | 0 | 49 | 49 | 1 439 | 133 | 1 572 | 5 834 | 1 372 | 7 206 |
42607 | 5 025 | 508 | 5 533 | 0 | 19 | 19 | 31 | 52 | 83 | 5 056 | 541 | 5 597 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 20 745 | 0 | 20 745 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
45117 | 548 | 0 | 548 | 2 432 | 0 | 2 432 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
45215 | 239 509 | 0 | 239 509 | 12 505 | 0 | 12 505 | 18 939 | 0 | 18 939 | 245 943 | 0 | 245 943 |
45217 | 92 473 | 0 | 92 473 | 2 849 | 0 | 2 849 | 5 783 | 0 | 5 783 | 95 407 | 0 | 95 407 |
45415 | 1 811 | 0 | 1 811 | 664 | 0 | 664 | 764 | 0 | 764 | 1 911 | 0 | 1 911 |
45417 | 241 | 0 | 241 | 902 | 0 | 902 | 697 | 0 | 697 | 36 | 0 | 36 |
45515 | 416 540 | 0 | 416 540 | 51 771 | 0 | 51 771 | 80 063 | 0 | 80 063 | 444 832 | 0 | 444 832 |
45524 | 38 194 | 0 | 38 194 | 45 035 | 0 | 45 035 | 46 647 | 0 | 46 647 | 39 806 | 0 | 39 806 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 805 | 0 | 14 805 | 14 805 | 0 | 14 805 |
45617 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 9 566 | 0 | 9 566 |
45818 | 417 649 | 0 | 417 649 | 4 228 | 0 | 4 228 | 8 542 | 0 | 8 542 | 421 963 | 0 | 421 963 |
45821 | 2 722 | 0 | 2 722 | 2 382 | 0 | 2 382 | 2 175 | 0 | 2 175 | 2 515 | 0 | 2 515 |
45918 | 384 449 | 0 | 384 449 | 9 345 | 0 | 9 345 | 45 888 | 0 | 45 888 | 420 992 | 0 | 420 992 |
45921 | 10 207 | 0 | 10 207 | 5 240 | 0 | 5 240 | 5 508 | 0 | 5 508 | 10 475 | 0 | 10 475 |
47405 | 0 | 0 | 0 | 876 | 870 | 1 746 | 876 | 870 | 1 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 527 877 | 237 841 265 | 475 369 142 | 237 527 877 | 237 841 265 | 475 369 142 | 0 | 0 | 0 |
47411 | 70 420 | 906 | 71 326 | 85 945 | 882 | 86 827 | 76 467 | 858 | 77 325 | 60 942 | 882 | 61 824 |
47416 | 190 | 0 | 190 | 9 229 | 0 | 9 229 | 9 711 | 0 | 9 711 | 672 | 0 | 672 |
47422 | 22 285 | 2 583 | 24 868 | 142 067 | 39 544 | 181 611 | 144 100 | 39 708 | 183 808 | 24 318 | 2 747 | 27 065 |
47424 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 338 607 | 0 | 338 607 | 25 934 | 0 | 25 934 | 26 708 | 0 | 26 708 | 339 381 | 0 | 339 381 |
47426 | 4 405 | 663 | 5 068 | 378 055 | 10 826 | 388 881 | 379 940 | 11 510 | 391 450 | 6 290 | 1 347 | 7 637 |
47441 | 1 142 | 2 853 | 3 995 | 102 | 424 | 526 | 160 | 4 068 | 4 228 | 1 200 | 6 497 | 7 697 |
47452 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47466 | 12 613 | 0 | 12 613 | 16 145 | 0 | 16 145 | 17 091 | 0 | 17 091 | 13 559 | 0 | 13 559 |
47705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47804 | 2 392 949 | 0 | 2 392 949 | 81 905 | 0 | 81 905 | 254 961 | 0 | 254 961 | 2 566 005 | 0 | 2 566 005 |
47806 | 207 987 | 0 | 207 987 | 122 232 | 0 | 122 232 | 139 025 | 0 | 139 025 | 224 780 | 0 | 224 780 |
47808 | 18 433 | 0 | 18 433 | 15 158 | 0 | 15 158 | 14 628 | 0 | 14 628 | 17 903 | 0 | 17 903 |
50620 | 86 403 | 0 | 86 403 | 974 | 0 | 974 | 0 | 0 | 0 | 85 429 | 0 | 85 429 |
52602 | 0 | 0 | 0 | 2 039 257 | 0 | 2 039 257 | 2 058 614 | 0 | 2 058 614 | 19 357 | 0 | 19 357 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 123 | 0 | 123 | 362 | 0 | 362 | 3 313 | 0 | 3 313 | 3 074 | 0 | 3 074 |
60305 | 31 249 | 0 | 31 249 | 19 119 | 0 | 19 119 | 30 895 | 0 | 30 895 | 43 025 | 0 | 43 025 |
60309 | 3 106 | 0 | 3 106 | 2 596 | 0 | 2 596 | 4 795 | 0 | 4 795 | 5 305 | 0 | 5 305 |
60311 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
60322 | 155 | 0 | 155 | 26 549 | 0 | 26 549 | 26 613 | 0 | 26 613 | 219 | 0 | 219 |
60324 | 58 316 | 0 | 58 316 | 4 590 | 0 | 4 590 | 5 582 | 0 | 5 582 | 59 308 | 0 | 59 308 |
60335 | 15 680 | 0 | 15 680 | 9 800 | 0 | 9 800 | 9 690 | 0 | 9 690 | 15 570 | 0 | 15 570 |
60352 | 6 | 0 | 6 | 211 | 0 | 211 | 207 | 0 | 207 | 2 | 0 | 2 |
60414 | 236 576 | 0 | 236 576 | 741 | 0 | 741 | 2 311 | 0 | 2 311 | 238 146 | 0 | 238 146 |
60805 | 1 977 | 0 | 1 977 | 735 | 0 | 735 | 1 841 | 0 | 1 841 | 3 083 | 0 | 3 083 |
60806 | 42 349 | 0 | 42 349 | 11 575 | 0 | 11 575 | 394 | 0 | 394 | 31 168 | 0 | 31 168 |
60903 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 174 | 0 | 174 | 6 599 | 0 | 6 599 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70601 | 1 380 816 | 0 | 1 380 816 | 2 469 | 0 | 2 469 | 3 788 538 | 0 | 3 788 538 | 5 166 885 | 0 | 5 166 885 |
70602 | 99 709 | 0 | 99 709 | 973 | 0 | 973 | 311 515 | 0 | 311 515 | 410 251 | 0 | 410 251 |
70603 | 1 243 790 | 0 | 1 243 790 | 0 | 0 | 0 | 2 627 553 | 0 | 2 627 553 | 3 871 343 | 0 | 3 871 343 |
70613 | 0 | 0 | 0 | 548 378 | 0 | 548 378 | 548 378 | 0 | 548 378 | 0 | 0 | 0 |
70801 | 2 756 964 | 0 | 2 756 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 964 | 0 | 2 756 964 |
Итого по пассиву (баланс) | 109 108 282 | 9 246 650 | 118 354 932 | 287 851 290 | 275 858 519 | 563 709 809 | 297 624 148 | 276 421 445 | 574 045 593 | 118 881 140 | 9 809 576 | 128 690 716 |
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 | 94 187 | 4 | 94 191 | 5 693 | 0 | 5 693 | 6 488 | 0 | 6 488 | 93 392 | 4 | 93 396 |
90902 | 3 997 873 | 3 | 3 997 876 | 136 470 | 1 | 136 471 | 191 621 | 0 | 191 621 | 3 942 722 | 4 | 3 942 726 |
90909 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91202 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 5 910 219 | 196 672 | 6 106 891 | 4 499 182 | 2 702 224 | 7 201 406 | 5 916 771 | 209 243 | 6 126 014 | 4 492 630 | 2 689 653 | 7 182 283 |
91414 | 33 128 299 | 5 654 163 | 38 782 462 | 3 104 354 | 1 965 551 | 5 069 905 | 884 154 | 214 288 | 1 098 442 | 35 348 499 | 7 405 426 | 42 753 925 |
91418 | 40 458 501 | 8 139 771 | 48 598 272 | 8 579 446 | 742 474 | 9 321 920 | 1 554 398 | 1 614 193 | 3 168 591 | 47 483 549 | 7 268 052 | 54 751 601 |
91501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91506 | 114 499 | 0 | 114 499 | 0 | 0 | 0 | 0 | 0 | 0 | 114 499 | 0 | 114 499 |
91704 | 2 409 838 | 4 588 | 2 414 426 | 884 | 502 | 1 386 | 2 054 501 | 216 | 2 054 717 | 356 221 | 4 874 | 361 095 |
91802 | 5 459 012 | 3 830 | 5 462 842 | 2 565 | 393 | 2 958 | 4 601 176 | 154 | 4 601 330 | 860 401 | 4 069 | 864 470 |
91803 | 126 200 | 58 | 126 258 | 17 | 6 | 23 | 302 | 2 | 304 | 125 915 | 62 | 125 977 |
99998 | 72 659 345 | 0 | 72 659 345 | 21 890 371 | 0 | 21 890 371 | 16 496 037 | 0 | 16 496 037 | 78 053 679 | 0 | 78 053 679 |
Итого по активу (баланс) | 164 860 595 | 13 999 089 | 178 859 684 | 38 218 994 | 5 411 151 | 43 630 145 | 31 705 461 | 2 038 096 | 33 743 557 | 171 374 128 | 17 372 144 | 188 746 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
91311 | 2 439 871 | 0 | 2 439 871 | 26 223 | 0 | 26 223 | 0 | 293 352 | 293 352 | 2 413 648 | 293 352 | 2 707 000 |
91312 | 33 992 872 | 34 321 234 | 68 314 106 | 83 666 | 1 424 984 | 1 508 650 | 2 006 939 | 4 633 167 | 6 640 106 | 35 916 145 | 37 529 417 | 73 445 562 |
91314 | 729 129 | 0 | 729 129 | 13 926 520 | 0 | 13 926 520 | 13 929 432 | 0 | 13 929 432 | 732 041 | 0 | 732 041 |
91317 | 1 074 124 | 0 | 1 074 124 | 740 356 | 292 530 | 1 032 886 | 733 193 | 292 530 | 1 025 723 | 1 066 961 | 0 | 1 066 961 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 101 256 | 0 | 101 256 | 0 | 0 | 0 | 0 | 0 | 0 | 101 256 | 0 | 101 256 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 106 200 339 | 0 | 106 200 339 | 17 242 735 | 0 | 17 242 735 | 21 734 989 | 0 | 21 734 989 | 110 692 593 | 0 | 110 692 593 |
Итого по пассиву (баланс) | 144 538 450 | 34 321 234 | 178 859 684 | 32 021 258 | 1 717 514 | 33 738 772 | 38 406 311 | 5 219 049 | 43 625 360 | 150 923 503 | 37 822 769 | 188 746 272 |
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 | 236 641 824 | 1 182 318 | 237 824 142 | 236 641 824 | 1 182 318 | 237 824 142 | 0 | 0 | 0 |
93302 | 13 866 223 | 0 | 13 866 223 | 51 872 874 | 0 | 51 872 874 | 52 167 523 | 0 | 52 167 523 | 13 571 574 | 0 | 13 571 574 |
93901 | 0 | 208 | 208 | 0 | 5 280 | 5 280 | 0 | 5 488 | 5 488 | 0 | 0 | 0 |
99996 | 13 784 580 | 0 | 13 784 580 | 238 072 434 | 0 | 238 072 434 | 238 266 084 | 0 | 238 266 084 | 13 590 930 | 0 | 13 590 930 |
Итого по активу (баланс) | 27 650 803 | 208 | 27 651 011 | 526 587 132 | 1 187 598 | 527 774 730 | 527 075 431 | 1 187 806 | 528 263 237 | 27 162 504 | 0 | 27 162 504 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 174 883 | 237 042 764 | 238 217 647 | 1 174 883 | 237 042 764 | 238 217 647 | 0 | 0 | 0 |
96302 | 0 | 13 784 369 | 13 784 369 | 0 | 52 144 572 | 52 144 572 | 0 | 51 951 133 | 51 951 133 | 0 | 13 590 930 | 13 590 930 |
96901 | 211 | 0 | 211 | 5 483 | 0 | 5 483 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
99997 | 13 866 431 | 0 | 13 866 431 | 237 829 630 | 0 | 237 829 630 | 237 534 773 | 0 | 237 534 773 | 13 571 574 | 0 | 13 571 574 |
Итого по пассиву (баланс) | 13 866 642 | 13 784 369 | 27 651 011 | 239 009 996 | 289 187 336 | 528 197 332 | 238 714 928 | 288 993 897 | 527 708 825 | 13 571 574 | 13 590 930 | 27 162 504 |
Страница была полезной?