Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 288 303 | 0 | 288 303 | 267 452 | 0 | 267 452 | 187 664 | 0 | 187 664 | 368 091 | 0 | 368 091 |
10610 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
20202 | 147 596 | 72 209 | 219 805 | 1 133 497 | 67 551 | 1 201 048 | 1 181 358 | 83 578 | 1 264 936 | 99 735 | 56 182 | 155 917 |
20208 | 7 805 | 0 | 7 805 | 24 349 | 0 | 24 349 | 24 761 | 0 | 24 761 | 7 393 | 0 | 7 393 |
20209 | 2 845 | 0 | 2 845 | 180 595 | 11 138 | 191 733 | 182 047 | 11 094 | 193 141 | 1 393 | 44 | 1 437 |
30102 | 458 827 | 0 | 458 827 | 66 409 269 | 0 | 66 409 269 | 66 477 625 | 0 | 66 477 625 | 390 471 | 0 | 390 471 |
30110 | 574 144 | 89 735 | 663 879 | 26 719 569 | 17 415 454 | 44 135 023 | 26 889 493 | 17 098 857 | 43 988 350 | 404 220 | 406 332 | 810 552 |
30202 | 173 249 | 0 | 173 249 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 168 284 | 0 | 168 284 |
30210 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
30215 | 400 | 4 139 | 4 539 | 0 | 140 | 140 | 0 | 186 | 186 | 400 | 4 093 | 4 493 |
30221 | 0 | 0 | 0 | 95 150 | 0 | 95 150 | 88 150 | 0 | 88 150 | 7 000 | 0 | 7 000 |
30233 | 1 482 | 0 | 1 482 | 122 449 | 3 455 | 125 904 | 122 333 | 3 150 | 125 483 | 1 598 | 305 | 1 903 |
30602 | 22 703 | 120 323 | 143 026 | 6 429 397 | 88 840 158 | 95 269 555 | 6 380 205 | 88 910 897 | 95 291 102 | 71 895 | 49 584 | 121 479 |
30608 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32401 | 2 877 990 | 0 | 2 877 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 990 | 0 | 2 877 990 |
32501 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
45105 | 59 385 | 0 | 59 385 | 0 | 0 | 0 | 11 564 | 0 | 11 564 | 47 821 | 0 | 47 821 |
45106 | 78 532 | 0 | 78 532 | 0 | 0 | 0 | 0 | 0 | 0 | 78 532 | 0 | 78 532 |
45107 | 461 795 | 0 | 461 795 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 469 827 | 0 | 469 827 |
45108 | 324 877 | 0 | 324 877 | 2 088 | 0 | 2 088 | 15 362 | 0 | 15 362 | 311 603 | 0 | 311 603 |
45111 | 278 863 | 0 | 278 863 | 0 | 0 | 0 | 18 510 | 0 | 18 510 | 260 353 | 0 | 260 353 |
45116 | 4 838 | 0 | 4 838 | 34 | 0 | 34 | 371 | 0 | 371 | 4 501 | 0 | 4 501 |
45201 | 30 336 | 0 | 30 336 | 97 437 | 0 | 97 437 | 100 421 | 0 | 100 421 | 27 352 | 0 | 27 352 |
45203 | 140 | 0 | 140 | 547 411 | 0 | 547 411 | 525 754 | 0 | 525 754 | 21 797 | 0 | 21 797 |
45204 | 1 287 454 | 0 | 1 287 454 | 712 305 | 25 308 | 737 613 | 655 678 | 642 | 656 320 | 1 344 081 | 24 666 | 1 368 747 |
45205 | 1 373 180 | 57 342 | 1 430 522 | 195 710 | 1 938 | 197 648 | 297 653 | 2 572 | 300 225 | 1 271 237 | 56 708 | 1 327 945 |
45206 | 12 103 843 | 80 642 | 12 184 485 | 1 029 398 | 2 726 | 1 032 124 | 1 778 792 | 3 618 | 1 782 410 | 11 354 449 | 79 750 | 11 434 199 |
45207 | 15 523 591 | 4 503 967 | 20 027 558 | 3 941 008 | 122 735 | 4 063 743 | 1 934 437 | 269 743 | 2 204 180 | 17 530 162 | 4 356 959 | 21 887 121 |
45208 | 6 161 617 | 0 | 6 161 617 | 1 183 258 | 0 | 1 183 258 | 137 072 | 0 | 137 072 | 7 207 803 | 0 | 7 207 803 |
45211 | 22 099 808 | 2 962 048 | 25 061 856 | 3 072 499 | 226 499 | 3 298 998 | 364 700 | 386 816 | 751 516 | 24 807 607 | 2 801 731 | 27 609 338 |
45216 | 1 395 620 | 0 | 1 395 620 | 533 896 | 0 | 533 896 | 164 005 | 0 | 164 005 | 1 765 511 | 0 | 1 765 511 |
45401 | 14 667 | 0 | 14 667 | 31 854 | 0 | 31 854 | 29 459 | 0 | 29 459 | 17 062 | 0 | 17 062 |
45403 | 38 | 0 | 38 | 63 | 0 | 63 | 38 | 0 | 38 | 63 | 0 | 63 |
45404 | 265 | 0 | 265 | 79 | 0 | 79 | 113 | 0 | 113 | 231 | 0 | 231 |
45405 | 10 271 | 0 | 10 271 | 5 713 | 0 | 5 713 | 5 125 | 0 | 5 125 | 10 859 | 0 | 10 859 |
45406 | 2 641 | 0 | 2 641 | 488 | 0 | 488 | 210 | 0 | 210 | 2 919 | 0 | 2 919 |
45407 | 23 738 | 0 | 23 738 | 817 | 0 | 817 | 1 226 | 0 | 1 226 | 23 329 | 0 | 23 329 |
45408 | 28 704 | 0 | 28 704 | 0 | 0 | 0 | 449 | 0 | 449 | 28 255 | 0 | 28 255 |
45416 | 827 | 0 | 827 | 99 | 0 | 99 | 174 | 0 | 174 | 752 | 0 | 752 |
45503 | 43 | 0 | 43 | 17 | 0 | 17 | 56 | 0 | 56 | 4 | 0 | 4 |
45506 | 221 017 | 0 | 221 017 | 8 787 | 0 | 8 787 | 16 862 | 0 | 16 862 | 212 942 | 0 | 212 942 |
45507 | 4 348 249 | 0 | 4 348 249 | 132 979 | 0 | 132 979 | 149 012 | 0 | 149 012 | 4 332 216 | 0 | 4 332 216 |
45508 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
45509 | 119 388 | 0 | 119 388 | 16 268 | 0 | 16 268 | 22 202 | 0 | 22 202 | 113 454 | 0 | 113 454 |
45511 | 50 044 003 | 0 | 50 044 003 | 1 845 987 | 0 | 1 845 987 | 1 752 604 | 0 | 1 752 604 | 50 137 386 | 0 | 50 137 386 |
45523 | 1 339 201 | 0 | 1 339 201 | 293 890 | 0 | 293 890 | 274 577 | 0 | 274 577 | 1 358 514 | 0 | 1 358 514 |
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 |
45611 | 331 919 | 0 | 331 919 | 1 700 033 | 0 | 1 700 033 | 6 000 | 0 | 6 000 | 2 025 952 | 0 | 2 025 952 |
45616 | 7 526 | 0 | 7 526 | 9 089 | 0 | 9 089 | 22 | 0 | 22 | 16 593 | 0 | 16 593 |
45812 | 599 798 | 0 | 599 798 | 764 | 0 | 764 | 274 | 0 | 274 | 600 288 | 0 | 600 288 |
45814 | 49 616 | 0 | 49 616 | 254 | 0 | 254 | 474 | 0 | 474 | 49 396 | 0 | 49 396 |
45815 | 488 429 | 55 | 488 484 | 108 743 | 1 | 108 744 | 123 933 | 2 | 123 935 | 473 239 | 54 | 473 293 |
45820 | 549 544 | 0 | 549 544 | 20 375 | 0 | 20 375 | 18 911 | 0 | 18 911 | 551 008 | 0 | 551 008 |
45912 | 95 485 | 0 | 95 485 | 705 | 0 | 705 | 295 | 0 | 295 | 95 895 | 0 | 95 895 |
45914 | 18 943 | 0 | 18 943 | 40 | 0 | 40 | 87 | 0 | 87 | 18 896 | 0 | 18 896 |
45915 | 566 703 | 117 | 566 820 | 109 510 | 9 | 109 519 | 122 553 | 5 | 122 558 | 553 660 | 121 | 553 781 |
45920 | 109 090 | 0 | 109 090 | 12 893 | 0 | 12 893 | 11 180 | 0 | 11 180 | 110 803 | 0 | 110 803 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 382 935 741 | 383 206 280 | 766 142 021 | 382 935 741 | 383 206 280 | 766 142 021 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 680 724 | 125 | 680 849 | 32 236 | 976 843 | 1 009 079 | 31 605 | 6 781 | 38 386 | 681 355 | 970 187 | 1 651 542 |
47427 | 1 387 028 | 220 117 | 1 607 145 | 988 265 | 29 692 | 1 017 957 | 841 391 | 13 224 | 854 615 | 1 533 902 | 236 585 | 1 770 487 |
47443 | 423 | 0 | 423 | 57 | 0 | 57 | 57 | 0 | 57 | 423 | 0 | 423 |
47447 | 61 504 | 0 | 61 504 | 4 038 | 0 | 4 038 | 9 812 | 0 | 9 812 | 55 730 | 0 | 55 730 |
47456 | 2 413 539 | 0 | 2 413 539 | 166 196 | 0 | 166 196 | 30 687 | 0 | 30 687 | 2 549 048 | 0 | 2 549 048 |
47465 | 107 963 | 0 | 107 963 | 62 223 | 0 | 62 223 | 39 373 | 0 | 39 373 | 130 813 | 0 | 130 813 |
47701 | 147 143 | 0 | 147 143 | 1 553 | 0 | 1 553 | 4 982 | 0 | 4 982 | 143 714 | 0 | 143 714 |
47704 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 947 | 0 | 947 | 957 | 0 | 957 |
50205 | 0 | 1 799 670 | 1 799 670 | 0 | 74 639 168 | 74 639 168 | 0 | 75 429 446 | 75 429 446 | 0 | 1 009 392 | 1 009 392 |
50207 | 0 | 0 | 0 | 3 051 864 | 0 | 3 051 864 | 2 626 026 | 0 | 2 626 026 | 425 838 | 0 | 425 838 |
50208 | 0 | 0 | 0 | 1 763 986 | 0 | 1 763 986 | 1 763 986 | 0 | 1 763 986 | 0 | 0 | 0 |
50211 | 0 | 358 373 | 358 373 | 0 | 13 030 172 | 13 030 172 | 0 | 12 734 717 | 12 734 717 | 0 | 653 828 | 653 828 |
50218 | 2 800 375 | 18 941 892 | 21 742 267 | 4 363 104 | 87 800 988 | 92 164 092 | 4 801 547 | 88 858 492 | 93 660 039 | 2 361 932 | 17 884 388 | 20 246 320 |
50221 | 60 812 | 0 | 60 812 | 13 440 | 0 | 13 440 | 29 141 | 0 | 29 141 | 45 111 | 0 | 45 111 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 1 511 221 | 0 | 1 511 221 | 1 511 221 | 0 | 1 511 221 | 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 | 148 445 | 0 | 148 445 | 282 | 0 | 282 | 1 | 0 | 1 | 148 726 | 0 | 148 726 |
60306 | 5 233 | 0 | 5 233 | 5 892 | 0 | 5 892 | 5 756 | 0 | 5 756 | 5 369 | 0 | 5 369 |
60308 | 40 | 0 | 40 | 100 | 0 | 100 | 114 | 0 | 114 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60312 | 159 094 | 0 | 159 094 | 361 655 | 0 | 361 655 | 205 871 | 0 | 205 871 | 314 878 | 0 | 314 878 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 62 410 | 13 | 62 423 | 8 530 | 0 | 8 530 | 8 256 | 0 | 8 256 | 62 684 | 13 | 62 697 |
60336 | 1 692 | 0 | 1 692 | 17 | 0 | 17 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
60351 | 2 358 | 0 | 2 358 | 387 | 0 | 387 | 108 | 0 | 108 | 2 637 | 0 | 2 637 |
60401 | 307 782 | 0 | 307 782 | 50 | 0 | 50 | 1 363 | 0 | 1 363 | 306 469 | 0 | 306 469 |
60415 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60804 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 14 847 | 0 | 14 847 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 96 453 | 0 | 96 453 | 0 | 0 | 0 | 0 | 0 | 0 | 96 453 | 0 | 96 453 |
61002 | 7 | 0 | 7 | 55 | 0 | 55 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 226 | 0 | 226 | 349 | 0 | 349 | 534 | 0 | 534 | 41 | 0 | 41 |
61009 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 244 007 | 263 340 | 2 507 347 | 2 244 007 | 263 340 | 2 507 347 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 79 217 | 0 | 79 217 | 79 217 | 0 | 79 217 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 110 040 | 0 | 1 110 040 | 1 110 040 | 0 | 1 110 040 | 0 | 0 | 0 |
61703 | 691 780 | 0 | 691 780 | 0 | 0 | 0 | 0 | 0 | 0 | 691 780 | 0 | 691 780 |
62001 | 132 585 | 0 | 132 585 | 831 | 0 | 831 | 0 | 0 | 0 | 133 416 | 0 | 133 416 |
70606 | 18 541 016 | 0 | 18 541 016 | 2 644 758 | 0 | 2 644 758 | 57 302 | 0 | 57 302 | 21 128 472 | 0 | 21 128 472 |
70607 | 13 171 | 0 | 13 171 | 30 688 | 0 | 30 688 | 30 701 | 0 | 30 701 | 13 158 | 0 | 13 158 |
70608 | 18 335 051 | 0 | 18 335 051 | 1 693 182 | 0 | 1 693 182 | 0 | 0 | 0 | 20 028 233 | 0 | 20 028 233 |
70614 | 0 | 0 | 0 | 558 549 | 0 | 558 549 | 558 549 | 0 | 558 549 | 0 | 0 | 0 |
70616 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
Итого по активу (баланс) | 172 682 373 | 29 210 767 | 201 893 140 | 520 767 196 | 666 663 595 | 1 187 430 791 | 509 140 861 | 667 283 440 | 1 176 424 301 | 184 308 708 | 28 590 922 | 212 899 630 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
10603 | 60 812 | 0 | 60 812 | 29 141 | 0 | 29 141 | 13 440 | 0 | 13 440 | 45 111 | 0 | 45 111 |
10609 | 60 846 | 0 | 60 846 | 0 | 0 | 0 | 0 | 0 | 0 | 60 846 | 0 | 60 846 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 279 478 | 0 | 279 478 | 0 | 0 | 0 | 0 | 0 | 0 | 279 478 | 0 | 279 478 |
30129 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 3 483 | 0 | 3 483 | 103 215 | 0 | 103 215 | 103 553 | 0 | 103 553 | 3 821 | 0 | 3 821 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30232 | 1 642 | 69 | 1 711 | 122 194 | 2 729 | 124 923 | 121 066 | 2 728 | 123 794 | 514 | 68 | 582 |
30609 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
31305 | 115 600 000 | 0 | 115 600 000 | 49 200 000 | 0 | 49 200 000 | 57 300 000 | 0 | 57 300 000 | 123 700 000 | 0 | 123 700 000 |
31502 | 2 452 571 | 6 448 335 | 8 900 906 | 4 201 228 | 24 812 183 | 29 013 411 | 3 833 386 | 25 726 791 | 29 560 177 | 2 084 729 | 7 362 943 | 9 447 672 |
31503 | 0 | 6 928 337 | 6 928 337 | 59 999 | 44 583 682 | 44 643 681 | 59 999 | 45 276 585 | 45 336 584 | 0 | 7 621 240 | 7 621 240 |
31504 | 0 | 4 048 894 | 4 048 894 | 0 | 11 420 433 | 11 420 433 | 0 | 8 861 987 | 8 861 987 | 0 | 1 490 448 | 1 490 448 |
32403 | 606 512 | 0 | 606 512 | 0 | 0 | 0 | 0 | 0 | 0 | 606 512 | 0 | 606 512 |
32505 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
407 | 497 615 | 8 080 | 505 695 | 8 279 186 | 35 400 | 8 314 586 | 8 254 580 | 43 759 | 8 298 339 | 473 009 | 16 439 | 489 448 |
408.1 | 253 872 | 37 | 253 909 | 1 161 762 | 121 | 1 161 883 | 1 136 408 | 120 | 1 136 528 | 228 518 | 36 | 228 554 |
40807 | 394 | 637 | 1 031 | 717 | 1 636 | 2 353 | 1 378 | 1 403 | 2 781 | 1 055 | 404 | 1 459 |
40817 | 110 412 | 7 169 | 117 581 | 501 542 | 2 039 | 503 581 | 493 067 | 1 392 | 494 459 | 101 937 | 6 522 | 108 459 |
40820 | 134 | 0 | 134 | 142 | 0 | 142 | 101 | 0 | 101 | 93 | 0 | 93 |
40821 | 93 | 0 | 93 | 5 656 | 0 | 5 656 | 5 579 | 0 | 5 579 | 16 | 0 | 16 |
40905 | 6 | 0 | 6 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 8 444 | 7 113 | 15 557 | 8 444 | 7 113 | 15 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 312 | 510 | 2 822 | 2 312 | 510 | 2 822 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 480 | 0 | 61 480 | 61 480 | 0 | 61 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 412 | 7 070 | 14 482 | 7 412 | 7 070 | 14 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 569 | 3 885 | 5 454 | 1 569 | 3 885 | 5 454 | 0 | 0 | 0 |
42102 | 58 907 | 0 | 58 907 | 284 675 | 0 | 284 675 | 312 325 | 0 | 312 325 | 86 557 | 0 | 86 557 |
42103 | 30 285 | 0 | 30 285 | 18 635 | 0 | 18 635 | 30 740 | 0 | 30 740 | 42 390 | 0 | 42 390 |
42104 | 43 990 | 0 | 43 990 | 9 770 | 0 | 9 770 | 11 990 | 0 | 11 990 | 46 210 | 0 | 46 210 |
42105 | 8 070 | 0 | 8 070 | 980 | 0 | 980 | 980 | 0 | 980 | 8 070 | 0 | 8 070 |
42109 | 9 857 | 0 | 9 857 | 52 458 | 0 | 52 458 | 49 929 | 0 | 49 929 | 7 328 | 0 | 7 328 |
42110 | 10 911 | 0 | 10 911 | 3 286 | 0 | 3 286 | 7 960 | 0 | 7 960 | 15 585 | 0 | 15 585 |
42111 | 23 074 | 0 | 23 074 | 2 440 | 0 | 2 440 | 1 421 | 0 | 1 421 | 22 055 | 0 | 22 055 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42202 | 369 | 0 | 369 | 7 818 | 0 | 7 818 | 7 763 | 0 | 7 763 | 314 | 0 | 314 |
42203 | 2 615 | 0 | 2 615 | 1 115 | 0 | 1 115 | 985 | 0 | 985 | 2 485 | 0 | 2 485 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 298 738 | 58 302 | 357 040 | 346 729 | 27 923 | 374 652 | 308 773 | 25 009 | 333 782 | 260 782 | 55 388 | 316 170 |
42304 | 243 099 | 0 | 243 099 | 44 220 | 0 | 44 220 | 6 773 | 0 | 6 773 | 205 652 | 0 | 205 652 |
42305 | 6 508 714 | 96 193 | 6 604 907 | 1 099 812 | 20 406 | 1 120 218 | 455 721 | 14 878 | 470 599 | 5 864 623 | 90 665 | 5 955 288 |
42306 | 5 727 636 | 330 410 | 6 058 046 | 299 623 | 37 603 | 337 226 | 476 633 | 29 952 | 506 585 | 5 904 646 | 322 759 | 6 227 405 |
42307 | 245 988 | 21 207 | 267 195 | 13 478 | 2 006 | 15 484 | 16 659 | 540 | 17 199 | 249 169 | 19 741 | 268 910 |
42601 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 28 | 0 | 28 | 28 | 0 | 28 |
42604 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
42605 | 5 535 | 2 460 | 7 995 | 1 671 | 110 | 1 781 | 324 | 84 | 408 | 4 188 | 2 434 | 6 622 |
42606 | 705 | 0 | 705 | 0 | 0 | 0 | 603 | 0 | 603 | 1 308 | 0 | 1 308 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 10 430 | 0 | 10 430 | 454 | 0 | 454 | 0 | 0 | 0 | 9 976 | 0 | 9 976 |
45117 | 176 | 0 | 176 | 371 | 0 | 371 | 348 | 0 | 348 | 153 | 0 | 153 |
45215 | 1 508 193 | 0 | 1 508 193 | 98 189 | 0 | 98 189 | 465 415 | 0 | 465 415 | 1 875 419 | 0 | 1 875 419 |
45217 | 154 654 | 0 | 154 654 | 164 006 | 0 | 164 006 | 132 340 | 0 | 132 340 | 122 988 | 0 | 122 988 |
45415 | 956 | 0 | 956 | 235 | 0 | 235 | 168 | 0 | 168 | 889 | 0 | 889 |
45417 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
45515 | 3 917 393 | 0 | 3 917 393 | 272 457 | 0 | 272 457 | 259 344 | 0 | 259 344 | 3 904 280 | 0 | 3 904 280 |
45524 | 132 906 | 0 | 132 906 | 268 949 | 0 | 268 949 | 275 553 | 0 | 275 553 | 139 510 | 0 | 139 510 |
45615 | 13 772 | 0 | 13 772 | 60 | 0 | 60 | 17 001 | 0 | 17 001 | 30 713 | 0 | 30 713 |
45617 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45818 | 1 026 591 | 0 | 1 026 591 | 58 295 | 0 | 58 295 | 39 914 | 0 | 39 914 | 1 008 210 | 0 | 1 008 210 |
45821 | 3 804 | 0 | 3 804 | 16 881 | 0 | 16 881 | 17 022 | 0 | 17 022 | 3 945 | 0 | 3 945 |
45918 | 584 214 | 0 | 584 214 | 74 578 | 0 | 74 578 | 58 390 | 0 | 58 390 | 568 026 | 0 | 568 026 |
45921 | 4 223 | 0 | 4 223 | 8 654 | 0 | 8 654 | 9 015 | 0 | 9 015 | 4 584 | 0 | 4 584 |
47405 | 0 | 0 | 0 | 89 | 89 | 178 | 89 | 89 | 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 133 281 | 382 679 772 | 765 813 053 | 383 133 281 | 382 679 772 | 765 813 053 | 0 | 0 | 0 |
47411 | 29 266 | 88 | 29 354 | 46 053 | 178 | 46 231 | 46 056 | 173 | 46 229 | 29 269 | 83 | 29 352 |
47416 | 398 | 0 | 398 | 6 589 | 0 | 6 589 | 12 607 | 0 | 12 607 | 6 416 | 0 | 6 416 |
47422 | 16 184 | 12 | 16 196 | 121 306 | 402 753 | 524 059 | 121 191 | 402 753 | 523 944 | 16 069 | 12 | 16 081 |
47424 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 334 677 | 0 | 334 677 | 79 088 | 0 | 79 088 | 100 033 | 0 | 100 033 | 355 622 | 0 | 355 622 |
47426 | 4 842 | 411 | 5 253 | 763 488 | 2 626 | 766 114 | 759 813 | 2 341 | 762 154 | 1 167 | 126 | 1 293 |
47441 | 1 394 | 0 | 1 394 | 153 | 0 | 153 | 58 | 0 | 58 | 1 299 | 0 | 1 299 |
47452 | 12 550 | 0 | 12 550 | 8 017 | 0 | 8 017 | 7 439 | 0 | 7 439 | 11 972 | 0 | 11 972 |
47462 | 0 | 0 | 0 | 30 688 | 0 | 30 688 | 30 688 | 0 | 30 688 | 0 | 0 | 0 |
47466 | 27 743 | 0 | 27 743 | 40 988 | 0 | 40 988 | 36 225 | 0 | 36 225 | 22 980 | 0 | 22 980 |
47702 | 1 979 | 0 | 1 979 | 962 | 0 | 962 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
47705 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
50220 | 288 303 | 0 | 288 303 | 187 665 | 0 | 187 665 | 267 453 | 0 | 267 453 | 368 091 | 0 | 368 091 |
50620 | 100 530 | 0 | 100 530 | 14 | 0 | 14 | 0 | 0 | 0 | 100 516 | 0 | 100 516 |
52602 | 5 961 | 0 | 5 961 | 1 511 221 | 0 | 1 511 221 | 1 516 106 | 0 | 1 516 106 | 10 846 | 0 | 10 846 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
60305 | 26 103 | 0 | 26 103 | 22 805 | 0 | 22 805 | 21 839 | 0 | 21 839 | 25 137 | 0 | 25 137 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 8 725 | 0 | 8 725 | 5 638 | 0 | 5 638 | 4 766 | 0 | 4 766 | 7 853 | 0 | 7 853 |
60311 | 284 | 0 | 284 | 7 016 | 0 | 7 016 | 6 900 | 0 | 6 900 | 168 | 0 | 168 |
60322 | 29 | 0 | 29 | 512 | 0 | 512 | 524 | 0 | 524 | 41 | 0 | 41 |
60324 | 63 912 | 0 | 63 912 | 913 | 0 | 913 | 1 345 | 0 | 1 345 | 64 344 | 0 | 64 344 |
60335 | 10 157 | 0 | 10 157 | 6 249 | 0 | 6 249 | 6 377 | 0 | 6 377 | 10 285 | 0 | 10 285 |
60352 | 68 | 0 | 68 | 108 | 0 | 108 | 265 | 0 | 265 | 225 | 0 | 225 |
60414 | 220 156 | 0 | 220 156 | 1 320 | 0 | 1 320 | 1 676 | 0 | 1 676 | 220 512 | 0 | 220 512 |
60805 | 13 316 | 0 | 13 316 | 1 317 | 0 | 1 317 | 649 | 0 | 649 | 12 648 | 0 | 12 648 |
60806 | 4 928 | 0 | 4 928 | 2 795 | 0 | 2 795 | 95 | 0 | 95 | 2 228 | 0 | 2 228 |
60903 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 180 | 0 | 180 | 10 069 | 0 | 10 069 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
61701 | 691 780 | 0 | 691 780 | 0 | 0 | 0 | 0 | 0 | 0 | 691 780 | 0 | 691 780 |
70601 | 16 820 382 | 0 | 16 820 382 | 74 301 | 0 | 74 301 | 2 550 597 | 0 | 2 550 597 | 19 296 678 | 0 | 19 296 678 |
70602 | 1 178 017 | 0 | 1 178 017 | 30 701 | 0 | 30 701 | 166 209 | 0 | 166 209 | 1 313 525 | 0 | 1 313 525 |
70603 | 18 073 107 | 0 | 18 073 107 | 0 | 0 | 0 | 1 464 250 | 0 | 1 464 250 | 19 537 357 | 0 | 19 537 357 |
70613 | 756 176 | 0 | 756 176 | 558 549 | 0 | 558 549 | 882 386 | 0 | 882 386 | 1 080 013 | 0 | 1 080 013 |
Итого по пассиву (баланс) | 183 942 499 | 17 950 641 | 201 893 140 | 453 548 538 | 464 050 267 | 917 598 805 | 465 516 361 | 463 088 934 | 928 605 295 | 195 910 322 | 16 989 308 | 212 899 630 |
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 | 29 512 | 2 | 29 514 | 4 685 | 0 | 4 685 | 4 542 | 0 | 4 542 | 29 655 | 2 | 29 657 |
90902 | 2 401 121 | 7 | 2 401 128 | 150 443 | 0 | 150 443 | 133 026 | 0 | 133 026 | 2 418 538 | 7 | 2 418 545 |
90909 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 6 379 848 | 872 556 | 7 252 404 | 0 | 20 818 | 20 818 | 42 615 | 363 711 | 406 326 | 6 337 233 | 529 663 | 6 866 896 |
91414 | 45 562 050 | 4 188 927 | 49 750 977 | 12 444 504 | 141 579 | 12 586 083 | 1 762 251 | 187 902 | 1 950 153 | 56 244 303 | 4 142 604 | 60 386 907 |
91418 | 66 779 724 | 2 962 048 | 69 741 772 | 6 494 719 | 226 499 | 6 721 218 | 1 925 913 | 386 816 | 2 312 729 | 71 348 530 | 2 801 731 | 74 150 261 |
91501 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
91502 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
91506 | 212 424 | 0 | 212 424 | 0 | 0 | 0 | 0 | 0 | 0 | 212 424 | 0 | 212 424 |
91704 | 376 990 | 86 | 377 076 | 14 671 | 2 | 14 673 | 4 704 | 3 | 4 707 | 386 957 | 85 | 387 042 |
91802 | 1 144 863 | 13 | 1 144 876 | 59 958 | 0 | 59 958 | 7 596 | 0 | 7 596 | 1 197 225 | 13 | 1 197 238 |
91803 | 115 600 | 55 | 115 655 | 81 | 2 | 83 | 3 014 | 3 | 3 017 | 112 667 | 54 | 112 721 |
99998 | 100 700 537 | 0 | 100 700 537 | 21 549 203 | 0 | 21 549 203 | 23 816 036 | 0 | 23 816 036 | 98 433 704 | 0 | 98 433 704 |
Итого по активу (баланс) | 224 108 027 | 8 023 694 | 232 131 721 | 40 718 274 | 388 900 | 41 107 174 | 28 099 710 | 938 435 | 29 038 145 | 236 726 591 | 7 474 159 | 244 200 750 |
Пассив | ||||||||||||
91311 | 9 919 717 | 0 | 9 919 717 | 122 189 | 0 | 122 189 | 0 | 0 | 0 | 9 797 528 | 0 | 9 797 528 |
91312 | 50 955 157 | 37 848 209 | 88 803 366 | 3 608 879 | 14 546 191 | 18 155 070 | 1 825 861 | 14 555 116 | 16 380 977 | 49 172 139 | 37 857 134 | 87 029 273 |
91317 | 899 777 | 980 048 | 1 879 825 | 5 210 595 | 328 182 | 5 538 777 | 5 117 259 | 50 967 | 5 168 226 | 806 441 | 702 833 | 1 509 274 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 96 770 | 0 | 96 770 | 0 | 0 | 0 | 0 | 0 | 0 | 96 770 | 0 | 96 770 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 131 431 184 | 0 | 131 431 184 | 5 217 201 | 0 | 5 217 201 | 19 553 063 | 0 | 19 553 063 | 145 767 046 | 0 | 145 767 046 |
Итого по пассиву (баланс) | 193 303 464 | 38 828 257 | 232 131 721 | 14 158 864 | 14 874 373 | 29 033 237 | 26 496 183 | 14 606 083 | 41 102 266 | 205 640 783 | 38 559 967 | 244 200 750 |
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 | 11 213 218 | 0 | 11 213 218 | 383 005 314 | 0 | 383 005 314 | 382 781 652 | 0 | 382 781 652 | 11 436 880 | 0 | 11 436 880 |
93302 | 0 | 0 | 0 | 75 433 679 | 0 | 75 433 679 | 75 281 462 | 0 | 75 281 462 | 152 217 | 0 | 152 217 |
93901 | 0 | 0 | 0 | 219 | 1 338 | 1 557 | 219 | 1 338 | 1 557 | 0 | 0 | 0 |
99996 | 11 219 179 | 0 | 11 219 179 | 383 717 607 | 0 | 383 717 607 | 383 336 843 | 0 | 383 336 843 | 11 599 943 | 0 | 11 599 943 |
Итого по активу (баланс) | 22 432 397 | 0 | 22 432 397 | 842 156 819 | 1 338 | 842 158 157 | 841 400 176 | 1 338 | 841 401 514 | 23 189 040 | 0 | 23 189 040 |
Пассив | ||||||||||||
96301 | 0 | 11 219 179 | 11 219 179 | 0 | 383 242 499 | 383 242 499 | 0 | 383 470 487 | 383 470 487 | 0 | 11 447 167 | 11 447 167 |
96302 | 0 | 0 | 0 | 0 | 75 328 885 | 75 328 885 | 0 | 75 481 661 | 75 481 661 | 0 | 152 776 | 152 776 |
96901 | 0 | 0 | 0 | 1 337 | 219 | 1 556 | 1 337 | 219 | 1 556 | 0 | 0 | 0 |
99997 | 11 213 218 | 0 | 11 213 218 | 382 783 210 | 0 | 382 783 210 | 383 159 089 | 0 | 383 159 089 | 11 589 097 | 0 | 11 589 097 |
Итого по пассиву (баланс) | 11 213 218 | 11 219 179 | 22 432 397 | 382 784 547 | 458 571 603 | 841 356 150 | 383 160 426 | 458 952 367 | 842 112 793 | 11 589 097 | 11 599 943 | 23 189 040 |
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