Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
10635 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 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 | 157 630 | 74 510 | 232 140 | 1 178 756 | 57 766 | 1 236 522 | 1 188 749 | 58 611 | 1 247 360 | 147 637 | 73 665 | 221 302 |
20208 | 9 254 | 0 | 9 254 | 32 732 | 0 | 32 732 | 32 446 | 0 | 32 446 | 9 540 | 0 | 9 540 |
20209 | 16 972 | 0 | 16 972 | 392 853 | 6 023 | 398 876 | 398 257 | 6 023 | 404 280 | 11 568 | 0 | 11 568 |
30102 | 476 910 | 0 | 476 910 | 55 560 168 | 0 | 55 560 168 | 55 520 802 | 0 | 55 520 802 | 516 276 | 0 | 516 276 |
30110 | 485 098 | 96 777 | 581 875 | 15 649 115 | 8 026 634 | 23 675 749 | 15 280 556 | 8 035 866 | 23 316 422 | 853 657 | 87 545 | 941 202 |
30202 | 177 995 | 0 | 177 995 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 171 266 | 0 | 171 266 |
30210 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30215 | 400 | 4 462 | 4 862 | 0 | 178 | 178 | 0 | 373 | 373 | 400 | 4 267 | 4 667 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30233 | 3 416 | 368 | 3 784 | 140 711 | 4 086 | 144 797 | 141 676 | 4 114 | 145 790 | 2 451 | 340 | 2 791 |
30242 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
30602 | 281 047 | 160 167 | 441 214 | 2 732 692 | 52 967 829 | 55 700 521 | 2 643 756 | 53 036 373 | 55 680 129 | 369 983 | 91 623 | 461 606 |
32108 | 0 | 555 770 | 555 770 | 0 | 19 439 | 19 439 | 0 | 32 432 | 32 432 | 0 | 542 777 | 542 777 |
32203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
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 |
45108 | 345 310 | 0 | 345 310 | 0 | 0 | 0 | 338 | 0 | 338 | 344 972 | 0 | 344 972 |
45116 | 3 213 | 0 | 3 213 | 72 | 0 | 72 | 4 | 0 | 4 | 3 281 | 0 | 3 281 |
45201 | 32 343 | 0 | 32 343 | 68 359 | 0 | 68 359 | 69 061 | 0 | 69 061 | 31 641 | 0 | 31 641 |
45203 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45204 | 234 777 | 0 | 234 777 | 163 233 | 24 803 | 188 036 | 113 495 | 1 038 | 114 533 | 284 515 | 23 765 | 308 280 |
45205 | 490 435 | 471 616 | 962 051 | 3 256 | 18 785 | 22 041 | 479 180 | 39 428 | 518 608 | 14 511 | 450 973 | 465 484 |
45206 | 10 449 759 | 4 131 141 | 14 580 900 | 2 038 139 | 152 662 | 2 190 801 | 1 139 083 | 283 556 | 1 422 639 | 11 348 815 | 4 000 247 | 15 349 062 |
45207 | 9 499 677 | 185 412 | 9 685 089 | 882 583 | 7 385 | 889 968 | 1 578 550 | 15 501 | 1 594 051 | 8 803 710 | 177 296 | 8 981 006 |
45208 | 3 692 826 | 814 014 | 4 506 840 | 862 343 | 28 471 | 890 814 | 778 | 47 502 | 48 280 | 4 554 391 | 794 983 | 5 349 374 |
45216 | 1 488 744 | 0 | 1 488 744 | 137 274 | 0 | 137 274 | 1 406 247 | 0 | 1 406 247 | 219 771 | 0 | 219 771 |
45401 | 22 485 | 0 | 22 485 | 36 574 | 0 | 36 574 | 37 541 | 0 | 37 541 | 21 518 | 0 | 21 518 |
45403 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45404 | 183 | 0 | 183 | 147 | 0 | 147 | 173 | 0 | 173 | 157 | 0 | 157 |
45405 | 8 257 | 0 | 8 257 | 2 359 | 0 | 2 359 | 59 | 0 | 59 | 10 557 | 0 | 10 557 |
45406 | 3 802 | 0 | 3 802 | 441 | 0 | 441 | 1 418 | 0 | 1 418 | 2 825 | 0 | 2 825 |
45407 | 36 150 | 0 | 36 150 | 1 705 | 0 | 1 705 | 3 166 | 0 | 3 166 | 34 689 | 0 | 34 689 |
45408 | 46 513 | 0 | 46 513 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 45 440 | 0 | 45 440 |
45416 | 10 118 | 0 | 10 118 | 5 094 | 0 | 5 094 | 9 804 | 0 | 9 804 | 5 408 | 0 | 5 408 |
45503 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45506 | 282 781 | 0 | 282 781 | 14 553 | 0 | 14 553 | 25 338 | 0 | 25 338 | 271 996 | 0 | 271 996 |
45507 | 4 257 073 | 0 | 4 257 073 | 189 263 | 0 | 189 263 | 156 900 | 0 | 156 900 | 4 289 436 | 0 | 4 289 436 |
45508 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
45509 | 148 841 | 0 | 148 841 | 19 685 | 0 | 19 685 | 22 415 | 0 | 22 415 | 146 111 | 0 | 146 111 |
45523 | 129 514 | 0 | 129 514 | 47 625 | 0 | 47 625 | 48 216 | 0 | 48 216 | 128 923 | 0 | 128 923 |
45605 | 1 003 727 | 0 | 1 003 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 727 | 0 | 1 003 727 |
45606 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45616 | 832 | 0 | 832 | 7 996 | 0 | 7 996 | 2 767 | 0 | 2 767 | 6 061 | 0 | 6 061 |
45812 | 463 085 | 0 | 463 085 | 351 | 0 | 351 | 5 719 | 0 | 5 719 | 457 717 | 0 | 457 717 |
45814 | 56 631 | 0 | 56 631 | 2 157 | 0 | 2 157 | 2 692 | 0 | 2 692 | 56 096 | 0 | 56 096 |
45815 | 128 590 | 75 | 128 665 | 19 937 | 3 | 19 940 | 12 824 | 19 | 12 843 | 135 703 | 59 | 135 762 |
45820 | 343 652 | 0 | 343 652 | 5 103 | 0 | 5 103 | 9 290 | 0 | 9 290 | 339 465 | 0 | 339 465 |
45912 | 191 679 | 0 | 191 679 | 3 672 | 0 | 3 672 | 296 | 0 | 296 | 195 055 | 0 | 195 055 |
45914 | 22 280 | 0 | 22 280 | 373 | 0 | 373 | 145 | 0 | 145 | 22 508 | 0 | 22 508 |
45915 | 455 264 | 80 | 455 344 | 106 331 | 2 | 106 333 | 57 401 | 27 | 57 428 | 504 194 | 55 | 504 249 |
45920 | 104 772 | 0 | 104 772 | 9 407 | 0 | 9 407 | 5 024 | 0 | 5 024 | 109 155 | 0 | 109 155 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 272 821 172 | 272 903 331 | 545 724 503 | 272 821 172 | 272 903 331 | 545 724 503 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 749 536 | 134 | 749 670 | 46 651 | 51 492 | 98 143 | 46 003 | 51 496 | 97 499 | 750 184 | 130 | 750 314 |
47427 | 2 005 718 | 100 744 | 2 106 462 | 832 415 | 33 948 | 866 363 | 773 810 | 21 766 | 795 576 | 2 064 323 | 112 926 | 2 177 249 |
47443 | 430 | 0 | 430 | 222 | 0 | 222 | 221 | 0 | 221 | 431 | 0 | 431 |
47447 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 7 431 | 0 | 7 431 |
47456 | 357 685 | 0 | 357 685 | 44 538 | 0 | 44 538 | 2 730 | 0 | 2 730 | 399 493 | 0 | 399 493 |
47465 | 130 839 | 0 | 130 839 | 44 671 | 0 | 44 671 | 59 804 | 0 | 59 804 | 115 706 | 0 | 115 706 |
47701 | 163 017 | 0 | 163 017 | 26 283 | 0 | 26 283 | 3 569 | 0 | 3 569 | 185 731 | 0 | 185 731 |
47704 | 1 952 | 0 | 1 952 | 446 | 0 | 446 | 2 | 0 | 2 | 2 396 | 0 | 2 396 |
47801 | 8 819 620 | 0 | 8 819 620 | 980 460 | 0 | 980 460 | 110 418 | 0 | 110 418 | 9 689 662 | 0 | 9 689 662 |
47802 | 51 690 879 | 2 784 603 | 54 475 482 | 2 060 410 | 110 915 | 2 171 325 | 1 560 325 | 232 797 | 1 793 122 | 52 190 964 | 2 662 721 | 54 853 685 |
47805 | 1 809 164 | 0 | 1 809 164 | 150 666 | 0 | 150 666 | 897 472 | 0 | 897 472 | 1 062 358 | 0 | 1 062 358 |
47807 | 119 616 | 0 | 119 616 | 8 931 | 0 | 8 931 | 13 436 | 0 | 13 436 | 115 111 | 0 | 115 111 |
47809 | 804 153 | 0 | 804 153 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 809 640 | 0 | 809 640 |
50208 | 451 689 | 0 | 451 689 | 1 319 619 | 0 | 1 319 619 | 1 316 738 | 0 | 1 316 738 | 454 570 | 0 | 454 570 |
50211 | 0 | 1 587 782 | 1 587 782 | 0 | 53 829 340 | 53 829 340 | 0 | 53 759 282 | 53 759 282 | 0 | 1 657 840 | 1 657 840 |
50218 | 1 309 122 | 16 613 678 | 17 922 800 | 1 316 071 | 53 892 002 | 55 208 073 | 1 309 607 | 54 351 091 | 55 660 698 | 1 315 586 | 16 154 589 | 17 470 175 |
50221 | 182 588 | 0 | 182 588 | 38 614 | 0 | 38 614 | 7 286 | 0 | 7 286 | 213 916 | 0 | 213 916 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 1 999 726 | 0 | 1 999 726 | 1 962 396 | 0 | 1 962 396 | 37 330 | 0 | 37 330 |
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 | 164 914 | 0 | 164 914 | 325 | 0 | 325 | 22 | 0 | 22 | 165 217 | 0 | 165 217 |
60306 | 24 | 0 | 24 | 6 156 | 0 | 6 156 | 6 151 | 0 | 6 151 | 29 | 0 | 29 |
60308 | 28 | 0 | 28 | 107 | 0 | 107 | 74 | 0 | 74 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 2 283 | 0 | 2 283 | 5 497 | 0 | 5 497 |
60312 | 56 040 | 0 | 56 040 | 118 365 | 0 | 118 365 | 59 466 | 0 | 59 466 | 114 939 | 0 | 114 939 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 60 896 | 14 | 60 910 | 13 846 | 1 | 13 847 | 13 042 | 1 | 13 043 | 61 700 | 14 | 61 714 |
60336 | 16 203 | 0 | 16 203 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 18 229 | 0 | 18 229 |
60351 | 2 542 | 0 | 2 542 | 8 | 0 | 8 | 25 | 0 | 25 | 2 525 | 0 | 2 525 |
60401 | 316 696 | 0 | 316 696 | 0 | 0 | 0 | 35 | 0 | 35 | 316 661 | 0 | 316 661 |
60415 | 124 | 0 | 124 | 27 250 | 0 | 27 250 | 27 250 | 0 | 27 250 | 124 | 0 | 124 |
60804 | 20 899 | 0 | 20 899 | 136 | 0 | 136 | 2 966 | 0 | 2 966 | 18 069 | 0 | 18 069 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 69 856 | 0 | 69 856 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 71 705 | 0 | 71 705 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 161 | 0 | 161 | 17 | 0 | 17 | 167 | 0 | 167 |
61009 | 832 | 0 | 832 | 86 | 0 | 86 | 0 | 0 | 0 | 918 | 0 | 918 |
61209 | 0 | 0 | 0 | 32 203 | 0 | 32 203 | 32 203 | 0 | 32 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 351 251 | 0 | 1 351 251 | 1 351 251 | 0 | 1 351 251 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 250 300 | 0 | 1 250 300 | 1 250 300 | 0 | 1 250 300 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 188 103 | 0 | 188 103 | 0 | 0 | 0 | 188 103 | 0 | 188 103 |
62001 | 104 208 | 0 | 104 208 | 0 | 0 | 0 | 0 | 0 | 0 | 104 208 | 0 | 104 208 |
70606 | 27 629 920 | 0 | 27 629 920 | 3 716 693 | 0 | 3 716 693 | 1 630 | 0 | 1 630 | 31 344 983 | 0 | 31 344 983 |
70607 | 8 987 | 0 | 8 987 | 3 013 | 0 | 3 013 | 2 730 | 0 | 2 730 | 9 270 | 0 | 9 270 |
70608 | 18 508 956 | 0 | 18 508 956 | 2 751 594 | 0 | 2 751 594 | 0 | 0 | 0 | 21 260 550 | 0 | 21 260 550 |
70614 | 3 679 715 | 0 | 3 679 715 | 517 478 | 0 | 517 478 | 1 219 546 | 0 | 1 219 546 | 2 977 647 | 0 | 2 977 647 |
70616 | 0 | 0 | 0 | 188 103 | 0 | 188 103 | 188 103 | 0 | 188 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 164 702 399 | 27 581 347 | 192 283 746 | 372 222 649 | 442 135 095 | 814 357 744 | 365 479 359 | 442 880 627 | 808 359 986 | 171 445 689 | 26 835 815 | 198 281 504 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 182 588 | 0 | 182 588 | 7 286 | 0 | 7 286 | 38 614 | 0 | 38 614 | 213 916 | 0 | 213 916 |
10634 | 13 980 | 0 | 13 980 | 1 112 | 0 | 1 112 | 1 059 | 0 | 1 059 | 13 927 | 0 | 13 927 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 2 756 964 | 0 | 2 756 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 964 | 0 | 2 756 964 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 5 266 | 0 | 5 266 | 104 432 | 0 | 104 432 | 105 615 | 0 | 105 615 | 6 449 | 0 | 6 449 |
30226 | 1 767 | 0 | 1 767 | 15 | 0 | 15 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
30232 | 5 157 | 2 844 | 8 001 | 152 121 | 4 620 | 156 741 | 149 331 | 2 523 | 151 854 | 2 367 | 747 | 3 114 |
31305 | 91 100 000 | 0 | 91 100 000 | 48 700 000 | 0 | 48 700 000 | 50 700 000 | 0 | 50 700 000 | 93 100 000 | 0 | 93 100 000 |
31502 | 0 | 0 | 0 | 0 | 709 235 | 709 235 | 1 186 549 | 1 195 280 | 2 381 829 | 1 186 549 | 486 045 | 1 672 594 |
31503 | 1 204 767 | 11 349 954 | 12 554 721 | 1 204 767 | 38 050 617 | 39 255 384 | 0 | 40 987 540 | 40 987 540 | 0 | 14 286 877 | 14 286 877 |
31504 | 0 | 3 821 809 | 3 821 809 | 0 | 10 547 575 | 10 547 575 | 0 | 6 725 766 | 6 725 766 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 |
407 | 440 241 | 10 922 | 451 163 | 6 305 000 | 96 980 | 6 401 980 | 6 693 208 | 93 995 | 6 787 203 | 828 449 | 7 937 | 836 386 |
408.1 | 236 442 | 2 | 236 444 | 985 102 | 459 | 985 561 | 976 391 | 459 | 976 850 | 227 731 | 2 | 227 733 |
40807 | 650 | 688 | 1 338 | 1 255 | 1 154 | 2 409 | 1 097 | 1 126 | 2 223 | 492 | 660 | 1 152 |
40817 | 124 536 | 9 397 | 133 933 | 598 258 | 794 | 599 052 | 592 690 | 435 | 593 125 | 118 968 | 9 038 | 128 006 |
40820 | 88 | 10 | 98 | 0 | 1 | 1 | 0 | 0 | 0 | 88 | 9 | 97 |
40821 | 250 | 0 | 250 | 10 093 | 0 | 10 093 | 10 365 | 0 | 10 365 | 522 | 0 | 522 |
40905 | 7 | 0 | 7 | 1 325 | 0 | 1 325 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 15 376 | 5 687 | 21 063 | 15 376 | 5 684 | 21 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 301 | 46 | 3 347 | 3 301 | 46 | 3 347 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 71 206 | 0 | 71 206 | 71 192 | 0 | 71 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 227 | 8 789 | 22 016 | 13 227 | 8 789 | 22 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 921 | 1 842 | 2 763 | 921 | 1 842 | 2 763 | 0 | 0 | 0 |
42102 | 157 620 | 0 | 157 620 | 602 402 | 0 | 602 402 | 514 914 | 0 | 514 914 | 70 132 | 0 | 70 132 |
42103 | 37 465 | 0 | 37 465 | 33 415 | 0 | 33 415 | 26 009 | 0 | 26 009 | 30 059 | 0 | 30 059 |
42104 | 27 115 | 0 | 27 115 | 14 090 | 0 | 14 090 | 13 380 | 0 | 13 380 | 26 405 | 0 | 26 405 |
42105 | 380 | 0 | 380 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 710 | 0 | 1 710 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 10 526 | 0 | 10 526 | 40 271 | 0 | 40 271 | 44 220 | 0 | 44 220 | 14 475 | 0 | 14 475 |
42110 | 23 680 | 0 | 23 680 | 22 880 | 0 | 22 880 | 19 208 | 0 | 19 208 | 20 008 | 0 | 20 008 |
42111 | 27 008 | 0 | 27 008 | 13 699 | 0 | 13 699 | 20 319 | 0 | 20 319 | 33 628 | 0 | 33 628 |
42202 | 685 | 0 | 685 | 909 | 0 | 909 | 2 124 | 0 | 2 124 | 1 900 | 0 | 1 900 |
42203 | 1 237 | 0 | 1 237 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 237 | 0 | 1 237 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 11 100 | 0 | 11 100 | 7 000 | 0 | 7 000 | 520 | 0 | 520 | 4 620 | 0 | 4 620 |
42301 | 234 808 | 81 037 | 315 845 | 380 637 | 25 852 | 406 489 | 381 899 | 32 657 | 414 556 | 236 070 | 87 842 | 323 912 |
42304 | 629 916 | 0 | 629 916 | 63 029 | 0 | 63 029 | 98 911 | 0 | 98 911 | 665 798 | 0 | 665 798 |
42305 | 6 695 320 | 159 277 | 6 854 597 | 937 221 | 23 356 | 960 577 | 1 144 759 | 14 815 | 1 159 574 | 6 902 858 | 150 736 | 7 053 594 |
42306 | 5 599 380 | 308 993 | 5 908 373 | 617 289 | 53 155 | 670 444 | 465 834 | 37 490 | 503 324 | 5 447 925 | 293 328 | 5 741 253 |
42307 | 285 582 | 40 664 | 326 246 | 82 511 | 6 763 | 89 274 | 24 865 | 1 464 | 26 329 | 227 936 | 35 365 | 263 301 |
42601 | 207 | 798 | 1 005 | 0 | 47 | 47 | 26 | 28 | 54 | 233 | 779 | 1 012 |
42604 | 402 | 0 | 402 | 0 | 0 | 0 | 2 | 0 | 2 | 404 | 0 | 404 |
42605 | 4 042 | 0 | 4 042 | 495 | 0 | 495 | 64 | 0 | 64 | 3 611 | 0 | 3 611 |
42606 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 20 | 0 | 20 | 4 160 | 0 | 4 160 |
42607 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 4 | 0 | 4 | 1 557 | 0 | 1 557 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 3 453 | 0 | 3 453 | 3 | 0 | 3 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45117 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 1 640 424 | 0 | 1 640 424 | 1 348 800 | 0 | 1 348 800 | 58 815 | 0 | 58 815 | 350 439 | 0 | 350 439 |
45217 | 71 679 | 0 | 71 679 | 1 407 447 | 0 | 1 407 447 | 1 347 199 | 0 | 1 347 199 | 11 431 | 0 | 11 431 |
45415 | 10 687 | 0 | 10 687 | 5 715 | 0 | 5 715 | 1 048 | 0 | 1 048 | 6 020 | 0 | 6 020 |
45417 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 808 | 0 | 9 808 | 4 | 0 | 4 |
45515 | 507 876 | 0 | 507 876 | 61 156 | 0 | 61 156 | 86 405 | 0 | 86 405 | 533 125 | 0 | 533 125 |
45524 | 66 840 | 0 | 66 840 | 48 216 | 0 | 48 216 | 46 768 | 0 | 46 768 | 65 392 | 0 | 65 392 |
45615 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 0 | 0 | 0 | 11 787 | 0 | 11 787 |
45617 | 2 711 | 0 | 2 711 | 2 768 | 0 | 2 768 | 57 | 0 | 57 | 0 | 0 | 0 |
45818 | 413 899 | 0 | 413 899 | 9 894 | 0 | 9 894 | 12 597 | 0 | 12 597 | 416 602 | 0 | 416 602 |
45821 | 5 626 | 0 | 5 626 | 9 290 | 0 | 9 290 | 8 534 | 0 | 8 534 | 4 870 | 0 | 4 870 |
45918 | 495 317 | 0 | 495 317 | 7 738 | 0 | 7 738 | 53 303 | 0 | 53 303 | 540 882 | 0 | 540 882 |
45921 | 22 379 | 0 | 22 379 | 5 024 | 0 | 5 024 | 7 469 | 0 | 7 469 | 24 824 | 0 | 24 824 |
47405 | 0 | 0 | 0 | 456 | 458 | 914 | 456 | 458 | 914 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 272 474 036 | 272 600 493 | 545 074 529 | 272 474 036 | 272 600 493 | 545 074 529 | 0 | 0 | 0 |
47411 | 24 875 | 99 | 24 974 | 48 590 | 195 | 48 785 | 48 324 | 193 | 48 517 | 24 609 | 97 | 24 706 |
47416 | 775 | 0 | 775 | 7 522 | 0 | 7 522 | 7 430 | 0 | 7 430 | 683 | 0 | 683 |
47422 | 24 780 | 3 257 | 28 037 | 115 401 | 51 119 | 166 520 | 100 205 | 47 901 | 148 106 | 9 584 | 39 | 9 623 |
47424 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 356 526 | 0 | 356 526 | 62 664 | 0 | 62 664 | 45 395 | 0 | 45 395 | 339 257 | 0 | 339 257 |
47426 | 3 197 | 587 | 3 784 | 367 174 | 4 849 | 372 023 | 368 275 | 4 830 | 373 105 | 4 298 | 568 | 4 866 |
47441 | 1 615 | 2 625 | 4 240 | 173 | 402 | 575 | 222 | 88 | 310 | 1 664 | 2 311 | 3 975 |
47452 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
47462 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
47466 | 12 039 | 0 | 12 039 | 59 786 | 0 | 59 786 | 53 427 | 0 | 53 427 | 5 680 | 0 | 5 680 |
47702 | 2 039 | 0 | 2 039 | 85 | 0 | 85 | 446 | 0 | 446 | 2 400 | 0 | 2 400 |
47705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47804 | 3 750 284 | 0 | 3 750 284 | 817 184 | 0 | 817 184 | 221 556 | 0 | 221 556 | 3 154 656 | 0 | 3 154 656 |
47806 | 319 747 | 0 | 319 747 | 897 473 | 0 | 897 473 | 881 403 | 0 | 881 403 | 303 677 | 0 | 303 677 |
47808 | 14 509 | 0 | 14 509 | 13 436 | 0 | 13 436 | 13 218 | 0 | 13 218 | 14 291 | 0 | 14 291 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
50620 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 283 | 0 | 283 | 86 908 | 0 | 86 908 |
52602 | 15 053 | 0 | 15 053 | 1 962 395 | 0 | 1 962 395 | 1 947 342 | 0 | 1 947 342 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 2 488 | 0 | 2 488 | 2 800 | 0 | 2 800 | 2 542 | 0 | 2 542 | 2 230 | 0 | 2 230 |
60305 | 43 313 | 0 | 43 313 | 21 286 | 0 | 21 286 | 23 618 | 0 | 23 618 | 45 645 | 0 | 45 645 |
60309 | 902 | 0 | 902 | 3 995 | 0 | 3 995 | 6 694 | 0 | 6 694 | 3 601 | 0 | 3 601 |
60311 | 123 | 0 | 123 | 8 352 | 0 | 8 352 | 8 352 | 0 | 8 352 | 123 | 0 | 123 |
60322 | 77 | 0 | 77 | 3 928 | 0 | 3 928 | 3 983 | 0 | 3 983 | 132 | 0 | 132 |
60324 | 63 127 | 0 | 63 127 | 1 018 | 0 | 1 018 | 1 714 | 0 | 1 714 | 63 823 | 0 | 63 823 |
60335 | 28 522 | 0 | 28 522 | 5 659 | 0 | 5 659 | 6 063 | 0 | 6 063 | 28 926 | 0 | 28 926 |
60352 | 1 | 0 | 1 | 25 | 0 | 25 | 30 | 0 | 30 | 6 | 0 | 6 |
60414 | 216 145 | 0 | 216 145 | 35 | 0 | 35 | 2 243 | 0 | 2 243 | 218 353 | 0 | 218 353 |
60805 | 7 793 | 0 | 7 793 | 1 240 | 0 | 1 240 | 765 | 0 | 765 | 7 318 | 0 | 7 318 |
60806 | 13 536 | 0 | 13 536 | 2 660 | 0 | 2 660 | 220 | 0 | 220 | 11 096 | 0 | 11 096 |
60903 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 180 | 0 | 180 | 8 245 | 0 | 8 245 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 188 103 | 0 | 188 103 | 188 103 | 0 | 188 103 |
70601 | 28 845 543 | 0 | 28 845 543 | 5 665 | 0 | 5 665 | 3 721 261 | 0 | 3 721 261 | 32 561 139 | 0 | 32 561 139 |
70602 | 1 568 652 | 0 | 1 568 652 | 2 730 | 0 | 2 730 | 50 025 | 0 | 50 025 | 1 615 947 | 0 | 1 615 947 |
70603 | 22 623 413 | 0 | 22 623 413 | 0 | 0 | 0 | 2 091 776 | 0 | 2 091 776 | 24 715 189 | 0 | 24 715 189 |
70613 | 0 | 0 | 0 | 1 219 546 | 0 | 1 219 546 | 1 219 546 | 0 | 1 219 546 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 176 490 780 | 15 792 966 | 192 283 746 | 342 016 663 | 322 194 488 | 664 211 151 | 348 444 760 | 321 764 149 | 670 208 909 | 182 918 877 | 15 362 627 | 198 281 504 |
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 | 38 994 | 2 | 38 996 | 4 579 | 0 | 4 579 | 5 826 | 1 | 5 827 | 37 747 | 1 | 37 748 |
90902 | 2 841 000 | 10 | 2 841 010 | 104 877 | 3 | 104 880 | 258 059 | 1 | 258 060 | 2 687 818 | 12 | 2 687 830 |
90909 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
91202 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 6 414 457 | 0 | 6 414 457 | 4 541 705 | 2 027 562 | 6 569 267 | 6 428 088 | 9 651 | 6 437 739 | 4 528 074 | 2 017 911 | 6 545 985 |
91414 | 24 834 688 | 4 516 750 | 29 351 438 | 4 353 479 | 179 907 | 4 533 386 | 61 830 | 377 607 | 439 437 | 29 126 337 | 4 319 050 | 33 445 387 |
91418 | 56 452 236 | 2 784 604 | 59 236 840 | 2 463 161 | 110 914 | 2 574 075 | 1 427 019 | 232 798 | 1 659 817 | 57 488 378 | 2 662 720 | 60 151 098 |
91501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91502 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91506 | 202 391 | 0 | 202 391 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 229 641 | 0 | 229 641 |
91704 | 380 232 | 5 190 | 385 422 | 3 511 | 225 | 3 736 | 194 | 334 | 528 | 383 549 | 5 081 | 388 630 |
91802 | 926 167 | 1 097 | 927 264 | 15 360 | 54 | 15 414 | 553 | 71 | 624 | 940 974 | 1 080 | 942 054 |
91803 | 119 638 | 74 | 119 712 | 85 | 3 | 88 | 208 | 5 | 213 | 119 515 | 72 | 119 587 |
99998 | 81 510 364 | 0 | 81 510 364 | 24 706 542 | 0 | 24 706 542 | 24 455 813 | 0 | 24 455 813 | 81 761 093 | 0 | 81 761 093 |
Итого по активу (баланс) | 174 224 533 | 7 307 727 | 181 532 260 | 36 220 565 | 2 318 668 | 38 539 233 | 32 737 607 | 620 468 | 33 358 075 | 177 707 491 | 9 005 927 | 186 713 418 |
Пассив | ||||||||||||
91311 | 4 792 629 | 347 396 | 5 140 025 | 91 537 | 29 043 | 120 580 | 0 | 13 837 | 13 837 | 4 701 092 | 332 190 | 5 033 282 |
91312 | 36 644 117 | 39 047 141 | 75 691 258 | 260 270 | 21 683 521 | 21 943 791 | 260 045 | 22 110 579 | 22 370 624 | 36 643 892 | 39 474 199 | 76 118 091 |
91314 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91317 | 316 456 | 269 690 | 586 146 | 2 344 481 | 46 855 | 2 391 336 | 2 286 924 | 35 051 | 2 321 975 | 258 899 | 257 886 | 516 785 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 92 076 | 0 | 92 076 | 0 | 0 | 0 | 0 | 0 | 0 | 92 076 | 0 | 92 076 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 100 021 896 | 0 | 100 021 896 | 8 897 551 | 0 | 8 897 551 | 13 827 980 | 0 | 13 827 980 | 104 952 325 | 0 | 104 952 325 |
Итого по пассиву (баланс) | 141 868 033 | 39 664 227 | 181 532 260 | 11 593 945 | 21 759 419 | 33 353 364 | 16 375 055 | 22 159 467 | 38 534 522 | 146 649 143 | 40 064 275 | 186 713 418 |
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 | 283 822 345 | 377 363 | 284 199 708 | 272 325 790 | 377 363 | 272 703 153 | 11 496 555 | 0 | 11 496 555 |
93302 | 11 768 770 | 0 | 11 768 770 | 95 619 389 | 0 | 95 619 389 | 107 388 159 | 0 | 107 388 159 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 2 873 | 2 873 | 0 | 2 873 | 2 873 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 426 111 | 426 111 | 0 | 426 111 | 426 111 | 0 | 0 | 0 |
99996 | 11 783 824 | 0 | 11 783 824 | 273 797 988 | 0 | 273 797 988 | 274 122 588 | 0 | 274 122 588 | 11 459 224 | 0 | 11 459 224 |
Итого по активу (баланс) | 23 552 594 | 0 | 23 552 594 | 653 239 722 | 806 347 | 654 046 069 | 653 836 537 | 806 347 | 654 642 884 | 22 955 779 | 0 | 22 955 779 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 380 038 | 272 822 945 | 273 202 983 | 380 038 | 284 282 170 | 284 662 208 | 0 | 11 459 225 | 11 459 225 |
96302 | 0 | 11 783 824 | 11 783 824 | 0 | 107 848 435 | 107 848 435 | 0 | 96 064 611 | 96 064 611 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 865 | 426 667 | 429 532 | 2 865 | 426 667 | 429 532 | 0 | 0 | 0 |
99997 | 11 768 770 | 0 | 11 768 770 | 273 132 137 | 0 | 273 132 137 | 272 859 921 | 0 | 272 859 921 | 11 496 554 | 0 | 11 496 554 |
Итого по пассиву (баланс) | 11 768 770 | 11 783 824 | 23 552 594 | 273 515 040 | 381 098 047 | 654 613 087 | 273 242 824 | 380 773 448 | 654 016 272 | 11 496 554 | 11 459 225 | 22 955 779 |
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