Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 368 091 | 0 | 368 091 | 117 269 | 0 | 117 269 | 75 321 | 0 | 75 321 | 410 039 | 0 | 410 039 |
10610 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
20202 | 99 735 | 56 182 | 155 917 | 712 535 | 49 281 | 761 816 | 741 606 | 72 006 | 813 612 | 70 664 | 33 457 | 104 121 |
20208 | 7 393 | 0 | 7 393 | 17 163 | 0 | 17 163 | 19 019 | 0 | 19 019 | 5 537 | 0 | 5 537 |
20209 | 1 393 | 44 | 1 437 | 151 880 | 22 864 | 174 744 | 143 273 | 22 908 | 166 181 | 10 000 | 0 | 10 000 |
30102 | 390 471 | 0 | 390 471 | 79 117 985 | 0 | 79 117 985 | 79 150 981 | 0 | 79 150 981 | 357 475 | 0 | 357 475 |
30110 | 404 220 | 406 332 | 810 552 | 26 745 841 | 14 794 772 | 41 540 613 | 27 015 670 | 15 113 829 | 42 129 499 | 134 391 | 87 275 | 221 666 |
30202 | 168 284 | 0 | 168 284 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 163 729 | 0 | 163 729 |
30210 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30215 | 400 | 4 093 | 4 493 | 0 | 88 | 88 | 0 | 214 | 214 | 400 | 3 967 | 4 367 |
30221 | 7 000 | 0 | 7 000 | 57 650 | 0 | 57 650 | 60 650 | 0 | 60 650 | 4 000 | 0 | 4 000 |
30233 | 1 598 | 305 | 1 903 | 136 546 | 2 172 | 138 718 | 134 736 | 2 355 | 137 091 | 3 408 | 122 | 3 530 |
30602 | 71 895 | 49 584 | 121 479 | 25 820 780 | 113 636 021 | 139 456 801 | 25 863 987 | 113 649 928 | 139 513 915 | 28 688 | 35 677 | 64 365 |
30608 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 250 967 | 250 967 | 0 | 250 967 | 250 967 | 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 | 47 821 | 0 | 47 821 | 15 992 | 0 | 15 992 | 47 821 | 0 | 47 821 | 15 992 | 0 | 15 992 |
45106 | 78 532 | 0 | 78 532 | 31 983 | 0 | 31 983 | 0 | 0 | 0 | 110 515 | 0 | 110 515 |
45107 | 469 827 | 0 | 469 827 | 127 935 | 0 | 127 935 | 47 976 | 0 | 47 976 | 549 786 | 0 | 549 786 |
45108 | 311 603 | 0 | 311 603 | 0 | 0 | 0 | 17 553 | 0 | 17 553 | 294 050 | 0 | 294 050 |
45111 | 260 353 | 0 | 260 353 | 0 | 0 | 0 | 22 157 | 0 | 22 157 | 238 196 | 0 | 238 196 |
45116 | 4 501 | 0 | 4 501 | 538 | 0 | 538 | 389 | 0 | 389 | 4 650 | 0 | 4 650 |
45201 | 27 352 | 0 | 27 352 | 66 392 | 0 | 66 392 | 66 900 | 0 | 66 900 | 26 844 | 0 | 26 844 |
45203 | 21 797 | 0 | 21 797 | 649 611 | 0 | 649 611 | 671 401 | 0 | 671 401 | 7 | 0 | 7 |
45204 | 1 344 081 | 24 666 | 1 368 747 | 883 423 | 528 | 883 951 | 667 144 | 1 288 | 668 432 | 1 560 360 | 23 906 | 1 584 266 |
45205 | 1 271 237 | 56 708 | 1 327 945 | 5 512 | 1 215 | 6 727 | 1 059 500 | 2 961 | 1 062 461 | 217 249 | 54 962 | 272 211 |
45206 | 11 354 449 | 79 750 | 11 434 199 | 602 976 | 1 708 | 604 684 | 1 256 556 | 4 164 | 1 260 720 | 10 700 869 | 77 294 | 10 778 163 |
45207 | 17 530 162 | 4 356 959 | 21 887 121 | 2 869 456 | 115 718 | 2 985 174 | 1 828 138 | 249 153 | 2 077 291 | 18 571 480 | 4 223 524 | 22 795 004 |
45208 | 7 207 803 | 0 | 7 207 803 | 865 743 | 0 | 865 743 | 13 689 | 0 | 13 689 | 8 059 857 | 0 | 8 059 857 |
45211 | 24 807 607 | 2 801 731 | 27 609 338 | 5 684 465 | 76 452 | 5 760 917 | 1 573 788 | 172 393 | 1 746 181 | 28 918 284 | 2 705 790 | 31 624 074 |
45216 | 1 765 511 | 0 | 1 765 511 | 403 128 | 0 | 403 128 | 86 216 | 0 | 86 216 | 2 082 423 | 0 | 2 082 423 |
45401 | 17 062 | 0 | 17 062 | 38 344 | 0 | 38 344 | 36 424 | 0 | 36 424 | 18 982 | 0 | 18 982 |
45403 | 63 | 0 | 63 | 62 | 0 | 62 | 63 | 0 | 63 | 62 | 0 | 62 |
45404 | 231 | 0 | 231 | 214 | 0 | 214 | 184 | 0 | 184 | 261 | 0 | 261 |
45405 | 10 859 | 0 | 10 859 | 1 721 | 0 | 1 721 | 1 750 | 0 | 1 750 | 10 830 | 0 | 10 830 |
45406 | 2 919 | 0 | 2 919 | 688 | 0 | 688 | 637 | 0 | 637 | 2 970 | 0 | 2 970 |
45407 | 23 329 | 0 | 23 329 | 1 299 | 0 | 1 299 | 1 119 | 0 | 1 119 | 23 509 | 0 | 23 509 |
45408 | 28 255 | 0 | 28 255 | 0 | 0 | 0 | 604 | 0 | 604 | 27 651 | 0 | 27 651 |
45416 | 752 | 0 | 752 | 171 | 0 | 171 | 157 | 0 | 157 | 766 | 0 | 766 |
45502 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45503 | 4 | 0 | 4 | 45 | 0 | 45 | 22 | 0 | 22 | 27 | 0 | 27 |
45506 | 212 942 | 0 | 212 942 | 4 732 | 0 | 4 732 | 15 707 | 0 | 15 707 | 201 967 | 0 | 201 967 |
45507 | 4 332 216 | 0 | 4 332 216 | 72 486 | 0 | 72 486 | 125 101 | 0 | 125 101 | 4 279 601 | 0 | 4 279 601 |
45508 | 19 | 0 | 19 | 8 | 0 | 8 | 11 | 0 | 11 | 16 | 0 | 16 |
45509 | 113 454 | 0 | 113 454 | 12 924 | 0 | 12 924 | 21 931 | 0 | 21 931 | 104 447 | 0 | 104 447 |
45511 | 50 137 386 | 0 | 50 137 386 | 2 122 812 | 0 | 2 122 812 | 1 748 261 | 0 | 1 748 261 | 50 511 937 | 0 | 50 511 937 |
45523 | 1 358 514 | 0 | 1 358 514 | 235 484 | 0 | 235 484 | 226 372 | 0 | 226 372 | 1 367 626 | 0 | 1 367 626 |
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 | 2 025 952 | 0 | 2 025 952 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 2 018 452 | 0 | 2 018 452 |
45616 | 16 593 | 0 | 16 593 | 7 999 | 0 | 7 999 | 9 081 | 0 | 9 081 | 15 511 | 0 | 15 511 |
45812 | 600 288 | 0 | 600 288 | 58 | 0 | 58 | 1 672 | 0 | 1 672 | 598 674 | 0 | 598 674 |
45814 | 49 396 | 0 | 49 396 | 130 | 0 | 130 | 664 | 0 | 664 | 48 862 | 0 | 48 862 |
45815 | 473 239 | 54 | 473 293 | 114 349 | 1 | 114 350 | 114 182 | 3 | 114 185 | 473 406 | 52 | 473 458 |
45820 | 551 008 | 0 | 551 008 | 11 381 | 0 | 11 381 | 12 149 | 0 | 12 149 | 550 240 | 0 | 550 240 |
45912 | 95 895 | 0 | 95 895 | 674 | 0 | 674 | 936 | 0 | 936 | 95 633 | 0 | 95 633 |
45914 | 18 896 | 0 | 18 896 | 43 | 0 | 43 | 340 | 0 | 340 | 18 599 | 0 | 18 599 |
45915 | 553 660 | 121 | 553 781 | 106 833 | 4 | 106 837 | 111 989 | 8 | 111 997 | 548 504 | 117 | 548 621 |
45920 | 110 803 | 0 | 110 803 | 12 493 | 0 | 12 493 | 13 121 | 0 | 13 121 | 110 175 | 0 | 110 175 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 307 628 849 | 306 785 568 | 614 414 417 | 307 628 849 | 306 785 568 | 614 414 417 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 681 355 | 970 187 | 1 651 542 | 50 466 | 31 582 | 82 048 | 50 079 | 1 001 649 | 1 051 728 | 681 742 | 120 | 681 862 |
47427 | 1 533 902 | 236 585 | 1 770 487 | 1 064 443 | 32 316 | 1 096 759 | 1 080 866 | 19 069 | 1 099 935 | 1 517 479 | 249 832 | 1 767 311 |
47443 | 423 | 0 | 423 | 74 | 0 | 74 | 75 | 0 | 75 | 422 | 0 | 422 |
47447 | 55 730 | 0 | 55 730 | 4 141 | 0 | 4 141 | 6 986 | 0 | 6 986 | 52 885 | 0 | 52 885 |
47456 | 2 549 048 | 0 | 2 549 048 | 151 270 | 0 | 151 270 | 18 610 | 0 | 18 610 | 2 681 708 | 0 | 2 681 708 |
47465 | 130 813 | 0 | 130 813 | 52 946 | 0 | 52 946 | 27 878 | 0 | 27 878 | 155 881 | 0 | 155 881 |
47701 | 143 714 | 0 | 143 714 | 1 564 | 0 | 1 564 | 4 982 | 0 | 4 982 | 140 296 | 0 | 140 296 |
47704 | 957 | 0 | 957 | 1 | 0 | 1 | 20 | 0 | 20 | 938 | 0 | 938 |
50205 | 0 | 1 009 392 | 1 009 392 | 0 | 102 488 098 | 102 488 098 | 0 | 102 558 266 | 102 558 266 | 0 | 939 224 | 939 224 |
50207 | 425 838 | 0 | 425 838 | 19 431 582 | 0 | 19 431 582 | 19 857 420 | 0 | 19 857 420 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 7 433 641 | 0 | 7 433 641 | 7 433 641 | 0 | 7 433 641 | 0 | 0 | 0 |
50211 | 0 | 653 828 | 653 828 | 0 | 17 781 056 | 17 781 056 | 0 | 17 478 021 | 17 478 021 | 0 | 956 863 | 956 863 |
50218 | 2 361 932 | 17 884 388 | 20 246 320 | 27 279 135 | 119 923 030 | 147 202 165 | 26 893 756 | 120 756 988 | 147 650 744 | 2 747 311 | 17 050 430 | 19 797 741 |
50221 | 45 111 | 0 | 45 111 | 25 304 | 0 | 25 304 | 32 208 | 0 | 32 208 | 38 207 | 0 | 38 207 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 1 385 133 | 0 | 1 385 133 | 1 385 133 | 0 | 1 385 133 | 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 | 148 726 | 0 | 148 726 | 765 | 0 | 765 | 0 | 0 | 0 | 149 491 | 0 | 149 491 |
60306 | 5 369 | 0 | 5 369 | 5 699 | 0 | 5 699 | 5 838 | 0 | 5 838 | 5 230 | 0 | 5 230 |
60308 | 26 | 0 | 26 | 34 | 0 | 34 | 43 | 0 | 43 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60312 | 314 878 | 0 | 314 878 | 15 284 | 0 | 15 284 | 15 178 | 0 | 15 178 | 314 984 | 0 | 314 984 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 62 684 | 13 | 62 697 | 9 078 | 0 | 9 078 | 8 510 | 0 | 8 510 | 63 252 | 13 | 63 265 |
60336 | 1 709 | 0 | 1 709 | 9 | 0 | 9 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60351 | 2 637 | 0 | 2 637 | 121 | 0 | 121 | 321 | 0 | 321 | 2 437 | 0 | 2 437 |
60401 | 306 469 | 0 | 306 469 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 293 612 | 0 | 293 612 |
60804 | 14 847 | 0 | 14 847 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 4 410 | 0 | 4 410 |
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 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 263 | 0 | 263 | 263 | 0 | 263 | 41 | 0 | 41 |
61009 | 8 | 0 | 8 | 74 | 0 | 74 | 69 | 0 | 69 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 24 244 | 0 | 24 244 | 24 244 | 0 | 24 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 422 536 | 10 156 | 3 432 692 | 3 422 536 | 10 156 | 3 432 692 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 114 124 | 0 | 1 114 124 | 1 114 124 | 0 | 1 114 124 | 0 | 0 | 0 |
61703 | 691 780 | 0 | 691 780 | 0 | 0 | 0 | 0 | 0 | 0 | 691 780 | 0 | 691 780 |
62001 | 133 416 | 0 | 133 416 | 0 | 0 | 0 | 0 | 0 | 0 | 133 416 | 0 | 133 416 |
70606 | 21 128 472 | 0 | 21 128 472 | 2 667 339 | 0 | 2 667 339 | 1 927 | 0 | 1 927 | 23 793 884 | 0 | 23 793 884 |
70607 | 13 158 | 0 | 13 158 | 18 610 | 0 | 18 610 | 18 629 | 0 | 18 629 | 13 139 | 0 | 13 139 |
70608 | 20 028 233 | 0 | 20 028 233 | 1 756 738 | 0 | 1 756 738 | 0 | 0 | 0 | 21 784 971 | 0 | 21 784 971 |
70614 | 0 | 0 | 0 | 339 411 | 0 | 339 411 | 339 411 | 0 | 339 411 | 0 | 0 | 0 |
70616 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
Итого по активу (баланс) | 184 308 708 | 28 590 922 | 212 899 630 | 521 738 938 | 676 003 597 | 1 197 742 535 | 512 440 191 | 678 151 894 | 1 190 592 085 | 193 607 455 | 26 442 625 | 220 050 080 |
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 | 45 111 | 0 | 45 111 | 32 208 | 0 | 32 208 | 25 303 | 0 | 25 303 | 38 206 | 0 | 38 206 |
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 | 3 821 | 0 | 3 821 | 129 309 | 0 | 129 309 | 129 172 | 0 | 129 172 | 3 684 | 0 | 3 684 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30232 | 514 | 68 | 582 | 106 897 | 1 374 | 108 271 | 107 584 | 1 635 | 109 219 | 1 201 | 329 | 1 530 |
30609 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
31305 | 123 700 000 | 0 | 123 700 000 | 68 800 000 | 0 | 68 800 000 | 72 600 000 | 0 | 72 600 000 | 127 500 000 | 0 | 127 500 000 |
31502 | 2 084 729 | 7 362 943 | 9 447 672 | 17 206 816 | 42 684 733 | 59 891 549 | 15 122 087 | 35 321 790 | 50 443 877 | 0 | 0 | 0 |
31503 | 0 | 7 621 240 | 7 621 240 | 6 189 254 | 54 053 031 | 60 242 285 | 8 553 255 | 57 480 774 | 66 034 029 | 2 364 001 | 11 048 983 | 13 412 984 |
31504 | 0 | 1 490 448 | 1 490 448 | 0 | 9 544 879 | 9 544 879 | 0 | 12 407 121 | 12 407 121 | 0 | 4 352 690 | 4 352 690 |
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 | 473 009 | 16 439 | 489 448 | 5 827 840 | 60 935 | 5 888 775 | 5 802 681 | 52 815 | 5 855 496 | 447 850 | 8 319 | 456 169 |
408.1 | 228 518 | 36 | 228 554 | 1 055 124 | 90 | 1 055 214 | 1 039 042 | 88 | 1 039 130 | 212 436 | 34 | 212 470 |
40807 | 1 055 | 404 | 1 459 | 4 705 | 1 069 | 5 774 | 4 519 | 1 055 | 5 574 | 869 | 390 | 1 259 |
40817 | 101 937 | 6 522 | 108 459 | 563 318 | 2 246 | 565 564 | 578 402 | 1 822 | 580 224 | 117 021 | 6 098 | 123 119 |
40820 | 93 | 0 | 93 | 85 | 0 | 85 | 99 | 0 | 99 | 107 | 0 | 107 |
40821 | 16 | 0 | 16 | 5 879 | 0 | 5 879 | 5 892 | 0 | 5 892 | 29 | 0 | 29 |
40905 | 6 | 0 | 6 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 4 462 | 4 061 | 8 523 | 4 462 | 4 061 | 8 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 105 | 440 | 1 545 | 1 105 | 440 | 1 545 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 501 | 0 | 48 501 | 49 826 | 0 | 49 826 | 1 325 | 0 | 1 325 |
40912 | 0 | 0 | 0 | 8 468 | 4 847 | 13 315 | 8 468 | 4 847 | 13 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 792 | 2 851 | 3 643 | 792 | 2 851 | 3 643 | 0 | 0 | 0 |
42102 | 86 557 | 0 | 86 557 | 256 794 | 0 | 256 794 | 268 810 | 0 | 268 810 | 98 573 | 0 | 98 573 |
42103 | 42 390 | 0 | 42 390 | 39 150 | 0 | 39 150 | 31 025 | 0 | 31 025 | 34 265 | 0 | 34 265 |
42104 | 46 210 | 0 | 46 210 | 18 920 | 0 | 18 920 | 9 150 | 0 | 9 150 | 36 440 | 0 | 36 440 |
42105 | 8 070 | 0 | 8 070 | 350 | 0 | 350 | 280 | 0 | 280 | 8 000 | 0 | 8 000 |
42109 | 7 328 | 0 | 7 328 | 47 020 | 0 | 47 020 | 44 287 | 0 | 44 287 | 4 595 | 0 | 4 595 |
42110 | 15 585 | 0 | 15 585 | 15 285 | 0 | 15 285 | 14 390 | 0 | 14 390 | 14 690 | 0 | 14 690 |
42111 | 22 055 | 0 | 22 055 | 19 055 | 0 | 19 055 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
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 | 314 | 0 | 314 | 4 779 | 0 | 4 779 | 5 982 | 0 | 5 982 | 1 517 | 0 | 1 517 |
42203 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 260 782 | 55 388 | 316 170 | 319 265 | 20 910 | 340 175 | 280 370 | 16 043 | 296 413 | 221 887 | 50 521 | 272 408 |
42304 | 205 652 | 0 | 205 652 | 29 210 | 0 | 29 210 | 1 998 | 0 | 1 998 | 178 440 | 0 | 178 440 |
42305 | 5 864 623 | 90 665 | 5 955 288 | 987 732 | 18 037 | 1 005 769 | 494 432 | 11 290 | 505 722 | 5 371 323 | 83 918 | 5 455 241 |
42306 | 5 904 646 | 322 759 | 6 227 405 | 314 354 | 26 098 | 340 452 | 372 866 | 21 464 | 394 330 | 5 963 158 | 318 125 | 6 281 283 |
42307 | 249 169 | 19 741 | 268 910 | 26 015 | 1 825 | 27 840 | 21 418 | 535 | 21 953 | 244 572 | 18 451 | 263 023 |
42601 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
42604 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
42605 | 4 188 | 2 434 | 6 622 | 1 615 | 127 | 1 742 | 17 | 53 | 70 | 2 590 | 2 360 | 4 950 |
42606 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 7 | 0 | 7 | 1 315 | 0 | 1 315 |
43307 | 4 443 972 | 0 | 4 443 972 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 4 434 701 | 0 | 4 434 701 |
45115 | 9 976 | 0 | 9 976 | 875 | 0 | 875 | 1 279 | 0 | 1 279 | 10 380 | 0 | 10 380 |
45117 | 153 | 0 | 153 | 389 | 0 | 389 | 390 | 0 | 390 | 154 | 0 | 154 |
45215 | 1 875 419 | 0 | 1 875 419 | 64 018 | 0 | 64 018 | 380 229 | 0 | 380 229 | 2 191 630 | 0 | 2 191 630 |
45217 | 122 988 | 0 | 122 988 | 86 216 | 0 | 86 216 | 99 414 | 0 | 99 414 | 136 186 | 0 | 136 186 |
45415 | 889 | 0 | 889 | 247 | 0 | 247 | 274 | 0 | 274 | 916 | 0 | 916 |
45417 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45515 | 3 904 280 | 0 | 3 904 280 | 302 113 | 0 | 302 113 | 304 721 | 0 | 304 721 | 3 906 888 | 0 | 3 906 888 |
45524 | 139 510 | 0 | 139 510 | 218 967 | 0 | 218 967 | 208 815 | 0 | 208 815 | 129 358 | 0 | 129 358 |
45615 | 30 713 | 0 | 30 713 | 50 | 0 | 50 | 0 | 0 | 0 | 30 663 | 0 | 30 663 |
45617 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45818 | 1 008 210 | 0 | 1 008 210 | 48 853 | 0 | 48 853 | 46 128 | 0 | 46 128 | 1 005 485 | 0 | 1 005 485 |
45821 | 3 945 | 0 | 3 945 | 10 515 | 0 | 10 515 | 10 535 | 0 | 10 535 | 3 965 | 0 | 3 965 |
45918 | 568 026 | 0 | 568 026 | 65 224 | 0 | 65 224 | 60 385 | 0 | 60 385 | 563 187 | 0 | 563 187 |
45921 | 4 584 | 0 | 4 584 | 10 859 | 0 | 10 859 | 10 153 | 0 | 10 153 | 3 878 | 0 | 3 878 |
47405 | 0 | 0 | 0 | 86 | 86 | 172 | 86 | 86 | 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 306 442 934 | 307 433 395 | 613 876 329 | 306 442 934 | 307 433 395 | 613 876 329 | 0 | 0 | 0 |
47411 | 29 269 | 83 | 29 352 | 46 883 | 174 | 47 057 | 46 377 | 171 | 46 548 | 28 763 | 80 | 28 843 |
47416 | 6 416 | 0 | 6 416 | 24 726 | 0 | 24 726 | 18 824 | 0 | 18 824 | 514 | 0 | 514 |
47422 | 16 069 | 12 | 16 081 | 123 435 | 1 013 716 | 1 137 151 | 125 621 | 1 013 715 | 1 139 336 | 18 255 | 11 | 18 266 |
47424 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 355 622 | 0 | 355 622 | 40 039 | 0 | 40 039 | 74 114 | 0 | 74 114 | 389 697 | 0 | 389 697 |
47426 | 1 167 | 126 | 1 293 | 823 722 | 2 289 | 826 011 | 825 963 | 2 460 | 828 423 | 3 408 | 297 | 3 705 |
47441 | 1 299 | 0 | 1 299 | 226 | 0 | 226 | 73 | 0 | 73 | 1 146 | 0 | 1 146 |
47452 | 11 972 | 0 | 11 972 | 6 122 | 0 | 6 122 | 6 070 | 0 | 6 070 | 11 920 | 0 | 11 920 |
47462 | 0 | 0 | 0 | 18 610 | 0 | 18 610 | 18 610 | 0 | 18 610 | 0 | 0 | 0 |
47466 | 22 980 | 0 | 22 980 | 27 672 | 0 | 27 672 | 24 168 | 0 | 24 168 | 19 476 | 0 | 19 476 |
47702 | 1 017 | 0 | 1 017 | 35 | 0 | 35 | 2 | 0 | 2 | 984 | 0 | 984 |
47705 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 368 091 | 0 | 368 091 | 75 321 | 0 | 75 321 | 117 269 | 0 | 117 269 | 410 039 | 0 | 410 039 |
50620 | 100 516 | 0 | 100 516 | 19 | 0 | 19 | 0 | 0 | 0 | 100 497 | 0 | 100 497 |
52602 | 10 846 | 0 | 10 846 | 1 385 133 | 0 | 1 385 133 | 1 383 282 | 0 | 1 383 282 | 8 995 | 0 | 8 995 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
60305 | 25 137 | 0 | 25 137 | 20 699 | 0 | 20 699 | 20 265 | 0 | 20 265 | 24 703 | 0 | 24 703 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 7 853 | 0 | 7 853 | 5 287 | 0 | 5 287 | 4 739 | 0 | 4 739 | 7 305 | 0 | 7 305 |
60311 | 168 | 0 | 168 | 6 661 | 0 | 6 661 | 6 643 | 0 | 6 643 | 150 | 0 | 150 |
60322 | 41 | 0 | 41 | 727 | 0 | 727 | 762 | 0 | 762 | 76 | 0 | 76 |
60324 | 64 344 | 0 | 64 344 | 2 707 | 0 | 2 707 | 3 243 | 0 | 3 243 | 64 880 | 0 | 64 880 |
60335 | 10 285 | 0 | 10 285 | 6 349 | 0 | 6 349 | 5 861 | 0 | 5 861 | 9 797 | 0 | 9 797 |
60352 | 225 | 0 | 225 | 323 | 0 | 323 | 259 | 0 | 259 | 161 | 0 | 161 |
60414 | 220 512 | 0 | 220 512 | 10 951 | 0 | 10 951 | 1 699 | 0 | 1 699 | 211 260 | 0 | 211 260 |
60805 | 12 648 | 0 | 12 648 | 9 566 | 0 | 9 566 | 513 | 0 | 513 | 3 595 | 0 | 3 595 |
60806 | 2 228 | 0 | 2 228 | 1 350 | 0 | 1 350 | 6 | 0 | 6 | 884 | 0 | 884 |
60903 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 176 | 0 | 176 | 10 245 | 0 | 10 245 |
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 | 19 296 678 | 0 | 19 296 678 | 11 816 | 0 | 11 816 | 2 420 498 | 0 | 2 420 498 | 21 705 360 | 0 | 21 705 360 |
70602 | 1 313 525 | 0 | 1 313 525 | 18 629 | 0 | 18 629 | 151 289 | 0 | 151 289 | 1 446 185 | 0 | 1 446 185 |
70603 | 19 537 357 | 0 | 19 537 357 | 0 | 0 | 0 | 1 300 393 | 0 | 1 300 393 | 20 837 750 | 0 | 20 837 750 |
70613 | 1 080 013 | 0 | 1 080 013 | 339 411 | 0 | 339 411 | 879 643 | 0 | 879 643 | 1 620 245 | 0 | 1 620 245 |
Итого по пассиву (баланс) | 195 910 322 | 16 989 308 | 212 899 630 | 412 341 679 | 414 877 213 | 827 218 892 | 420 590 831 | 413 778 511 | 834 369 342 | 204 159 474 | 15 890 606 | 220 050 080 |
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 | 29 655 | 2 | 29 657 | 3 038 | 0 | 3 038 | 4 103 | 0 | 4 103 | 28 590 | 2 | 28 592 |
90902 | 2 418 538 | 7 | 2 418 545 | 70 118 | 1 | 70 119 | 81 800 | 0 | 81 800 | 2 406 856 | 8 | 2 406 864 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 6 337 233 | 529 663 | 6 866 896 | 0 | 11 346 | 11 346 | 363 311 | 27 659 | 390 970 | 5 973 922 | 513 350 | 6 487 272 |
91414 | 56 244 303 | 4 142 604 | 60 386 907 | 14 005 803 | 2 503 543 | 16 509 346 | 4 447 055 | 312 182 | 4 759 237 | 65 803 051 | 6 333 965 | 72 137 016 |
91418 | 71 348 530 | 2 801 731 | 74 150 261 | 7 597 812 | 76 464 | 7 674 276 | 3 135 759 | 172 026 | 3 307 785 | 75 810 583 | 2 706 169 | 78 516 752 |
91419 | 0 | 0 | 0 | 0 | 272 720 | 272 720 | 0 | 272 720 | 272 720 | 0 | 0 | 0 |
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 | 386 957 | 85 | 387 042 | 14 400 | 2 | 14 402 | 1 234 | 4 | 1 238 | 400 123 | 83 | 400 206 |
91802 | 1 197 225 | 13 | 1 197 238 | 57 523 | 1 | 57 524 | 1 333 | 1 | 1 334 | 1 253 415 | 13 | 1 253 428 |
91803 | 112 667 | 54 | 112 721 | 258 | 1 | 259 | 509 | 3 | 512 | 112 416 | 52 | 112 468 |
99998 | 98 433 704 | 0 | 98 433 704 | 7 636 890 | 0 | 7 636 890 | 10 582 377 | 0 | 10 582 377 | 95 488 217 | 0 | 95 488 217 |
Итого по активу (баланс) | 236 726 591 | 7 474 159 | 244 200 750 | 29 385 848 | 2 864 078 | 32 249 926 | 18 617 489 | 784 595 | 19 402 084 | 247 494 950 | 9 553 642 | 257 048 592 |
Пассив | ||||||||||||
91311 | 9 797 528 | 0 | 9 797 528 | 103 353 | 9 221 | 112 574 | 0 | 278 339 | 278 339 | 9 694 175 | 269 118 | 9 963 293 |
91312 | 49 172 139 | 37 857 134 | 87 029 273 | 3 039 717 | 2 209 271 | 5 248 988 | 405 587 | 1 844 274 | 2 249 861 | 46 538 009 | 37 492 137 | 84 030 146 |
91314 | 0 | 0 | 0 | 0 | 272 720 | 272 720 | 0 | 272 720 | 272 720 | 0 | 0 | 0 |
91317 | 806 441 | 702 833 | 1 509 274 | 4 911 311 | 36 704 | 4 948 015 | 4 820 780 | 15 129 | 4 835 909 | 715 910 | 681 258 | 1 397 168 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 96 770 | 0 | 96 770 | 80 | 0 | 80 | 61 | 0 | 61 | 96 751 | 0 | 96 751 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 145 767 046 | 0 | 145 767 046 | 8 815 230 | 0 | 8 815 230 | 24 608 559 | 0 | 24 608 559 | 161 560 375 | 0 | 161 560 375 |
Итого по пассиву (баланс) | 205 640 783 | 38 559 967 | 244 200 750 | 16 869 691 | 2 527 916 | 19 397 607 | 29 834 987 | 2 410 462 | 32 245 449 | 218 606 079 | 38 442 513 | 257 048 592 |
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 | 11 436 880 | 0 | 11 436 880 | 306 609 960 | 0 | 306 609 960 | 307 515 865 | 0 | 307 515 865 | 10 530 975 | 0 | 10 530 975 |
93302 | 152 217 | 0 | 152 217 | 72 048 576 | 0 | 72 048 576 | 72 200 793 | 0 | 72 200 793 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 750 | 861 | 1 611 | 750 | 779 | 1 529 | 0 | 82 | 82 |
99996 | 11 599 943 | 0 | 11 599 943 | 307 103 924 | 0 | 307 103 924 | 308 163 815 | 0 | 308 163 815 | 10 540 052 | 0 | 10 540 052 |
Итого по активу (баланс) | 23 189 040 | 0 | 23 189 040 | 685 763 210 | 861 | 685 764 071 | 687 881 223 | 779 | 687 882 002 | 21 071 027 | 82 | 21 071 109 |
Пассив | ||||||||||||
96301 | 0 | 11 447 167 | 11 447 167 | 0 | 307 949 394 | 307 949 394 | 0 | 307 042 197 | 307 042 197 | 0 | 10 539 970 | 10 539 970 |
96302 | 0 | 152 776 | 152 776 | 0 | 72 342 984 | 72 342 984 | 0 | 72 190 208 | 72 190 208 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 775 | 752 | 1 527 | 857 | 752 | 1 609 | 82 | 0 | 82 |
99997 | 11 589 097 | 0 | 11 589 097 | 307 517 394 | 0 | 307 517 394 | 306 459 354 | 0 | 306 459 354 | 10 531 057 | 0 | 10 531 057 |
Итого по пассиву (баланс) | 11 589 097 | 11 599 943 | 23 189 040 | 307 518 169 | 380 293 130 | 687 811 299 | 306 460 211 | 379 233 157 | 685 693 368 | 10 531 139 | 10 539 970 | 21 071 109 |
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