Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 20 466 | 0 | 20 466 | 129 | 0 | 129 | 1 221 | 0 | 1 221 | 19 374 | 0 | 19 374 |
20202 | 44 842 | 69 662 | 114 504 | 481 665 | 132 172 | 613 837 | 484 373 | 140 774 | 625 147 | 42 134 | 61 060 | 103 194 |
20208 | 19 932 | 0 | 19 932 | 136 822 | 0 | 136 822 | 133 471 | 0 | 133 471 | 23 283 | 0 | 23 283 |
20209 | 0 | 0 | 0 | 186 269 | 20 634 | 206 903 | 186 269 | 20 634 | 206 903 | 0 | 0 | 0 |
30102 | 78 585 | 0 | 78 585 | 5 170 951 | 0 | 5 170 951 | 5 173 675 | 0 | 5 173 675 | 75 861 | 0 | 75 861 |
30110 | 34 616 | 15 829 | 50 445 | 99 960 | 88 708 | 188 668 | 106 902 | 91 420 | 198 322 | 27 674 | 13 117 | 40 791 |
30202 | 20 142 | 0 | 20 142 | 225 | 0 | 225 | 0 | 0 | 0 | 20 367 | 0 | 20 367 |
30215 | 600 | 1 144 | 1 744 | 0 | 36 | 36 | 0 | 63 | 63 | 600 | 1 117 | 1 717 |
30221 | 0 | 0 | 0 | 22 264 | 43 342 | 65 606 | 22 264 | 43 342 | 65 606 | 0 | 0 | 0 |
30233 | 373 | 1 047 | 1 420 | 128 394 | 9 246 | 137 640 | 127 186 | 10 184 | 137 370 | 1 581 | 109 | 1 690 |
304.1 | 124 | 5 516 | 5 640 | 5 032 697 | 127 585 | 5 160 282 | 5 032 705 | 112 838 | 5 145 543 | 116 | 20 263 | 20 379 |
30602 | 54 | 0 | 54 | 29 082 | 0 | 29 082 | 27 509 | 0 | 27 509 | 1 627 | 0 | 1 627 |
31902 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 736 000 | 0 | 736 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 455 000 | 0 | 455 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 294 360 | 0 | 3 294 360 | 3 294 360 | 0 | 3 294 360 | 0 | 0 | 0 |
32003 | 249 900 | 0 | 249 900 | 503 650 | 7 390 | 511 040 | 753 550 | 7 390 | 760 940 | 0 | 0 | 0 |
32201 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
45201 | 84 377 | 0 | 84 377 | 200 692 | 0 | 200 692 | 187 734 | 0 | 187 734 | 97 335 | 0 | 97 335 |
45204 | 77 157 | 0 | 77 157 | 128 780 | 0 | 128 780 | 99 961 | 0 | 99 961 | 105 976 | 0 | 105 976 |
45205 | 271 725 | 0 | 271 725 | 337 855 | 0 | 337 855 | 220 992 | 0 | 220 992 | 388 588 | 0 | 388 588 |
45206 | 249 253 | 0 | 249 253 | 72 641 | 0 | 72 641 | 82 734 | 0 | 82 734 | 239 160 | 0 | 239 160 |
45207 | 184 245 | 0 | 184 245 | 28 452 | 0 | 28 452 | 13 110 | 0 | 13 110 | 199 587 | 0 | 199 587 |
45208 | 327 727 | 0 | 327 727 | 7 900 | 0 | 7 900 | 4 010 | 0 | 4 010 | 331 617 | 0 | 331 617 |
45216 | 55 576 | 0 | 55 576 | 21 899 | 0 | 21 899 | 17 110 | 0 | 17 110 | 60 365 | 0 | 60 365 |
45301 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
45308 | 873 | 0 | 873 | 0 | 0 | 0 | 28 | 0 | 28 | 845 | 0 | 845 |
45316 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
45401 | 4 217 | 0 | 4 217 | 8 915 | 0 | 8 915 | 3 679 | 0 | 3 679 | 9 453 | 0 | 9 453 |
45404 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45406 | 55 064 | 0 | 55 064 | 4 820 | 0 | 4 820 | 6 525 | 0 | 6 525 | 53 359 | 0 | 53 359 |
45407 | 121 479 | 0 | 121 479 | 297 | 0 | 297 | 4 108 | 0 | 4 108 | 117 668 | 0 | 117 668 |
45408 | 276 807 | 0 | 276 807 | 12 203 | 0 | 12 203 | 16 220 | 0 | 16 220 | 272 790 | 0 | 272 790 |
45410 | 700 | 0 | 700 | 350 | 0 | 350 | 350 | 0 | 350 | 700 | 0 | 700 |
45416 | 11 730 | 0 | 11 730 | 1 563 | 0 | 1 563 | 1 693 | 0 | 1 693 | 11 600 | 0 | 11 600 |
45505 | 2 302 | 0 | 2 302 | 300 | 0 | 300 | 283 | 0 | 283 | 2 319 | 0 | 2 319 |
45506 | 114 192 | 0 | 114 192 | 5 691 | 0 | 5 691 | 11 145 | 0 | 11 145 | 108 738 | 0 | 108 738 |
45507 | 1 067 558 | 0 | 1 067 558 | 35 937 | 0 | 35 937 | 21 728 | 0 | 21 728 | 1 081 767 | 0 | 1 081 767 |
45509 | 642 | 0 | 642 | 21 | 0 | 21 | 90 | 0 | 90 | 573 | 0 | 573 |
45510 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 10 880 | 0 | 10 880 |
45523 | 41 779 | 0 | 41 779 | 2 628 | 0 | 2 628 | 5 749 | 0 | 5 749 | 38 658 | 0 | 38 658 |
45812 | 29 721 | 0 | 29 721 | 144 | 0 | 144 | 42 | 0 | 42 | 29 823 | 0 | 29 823 |
45813 | 61 | 0 | 61 | 21 | 0 | 21 | 25 | 0 | 25 | 57 | 0 | 57 |
45814 | 25 332 | 0 | 25 332 | 129 | 0 | 129 | 25 198 | 0 | 25 198 | 263 | 0 | 263 |
45815 | 86 105 | 3 | 86 108 | 10 293 | 0 | 10 293 | 1 393 | 0 | 1 393 | 95 005 | 3 | 95 008 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 150 | 0 | 150 | 71 | 0 | 71 | 117 | 0 | 117 | 104 | 0 | 104 |
45912 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 4 | 0 | 4 | 7 371 | 0 | 7 371 |
45914 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
45915 | 27 392 | 0 | 27 392 | 1 007 | 0 | 1 007 | 822 | 0 | 822 | 27 577 | 0 | 27 577 |
45920 | 502 | 0 | 502 | 28 | 0 | 28 | 500 | 0 | 500 | 30 | 0 | 30 |
474.1 | 0 | 0 | 0 | 21 406 | 67 811 | 89 217 | 21 406 | 67 811 | 89 217 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 277 | 0 | 277 | 268 | 0 | 268 | 57 | 0 | 57 |
47427 | 6 148 | 0 | 6 148 | 21 084 | 0 | 21 084 | 20 867 | 0 | 20 867 | 6 365 | 0 | 6 365 |
47440 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47443 | 4 316 | 0 | 4 316 | 2 750 | 0 | 2 750 | 673 | 0 | 673 | 6 393 | 0 | 6 393 |
47465 | 11 079 | 0 | 11 079 | 14 652 | 0 | 14 652 | 13 982 | 0 | 13 982 | 11 749 | 0 | 11 749 |
47502 | 852 | 0 | 852 | 5 | 0 | 5 | 5 | 0 | 5 | 852 | 0 | 852 |
50107 | 31 039 | 0 | 31 039 | 213 | 0 | 213 | 572 | 0 | 572 | 30 680 | 0 | 30 680 |
50121 | 93 | 0 | 93 | 5 | 0 | 5 | 29 | 0 | 29 | 69 | 0 | 69 |
50205 | 55 291 | 0 | 55 291 | 301 | 0 | 301 | 62 | 0 | 62 | 55 530 | 0 | 55 530 |
50206 | 1 559 | 0 | 1 559 | 9 | 0 | 9 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
50207 | 31 067 | 0 | 31 067 | 190 | 0 | 190 | 19 | 0 | 19 | 31 238 | 0 | 31 238 |
50208 | 289 162 | 0 | 289 162 | 21 907 | 0 | 21 907 | 7 160 | 0 | 7 160 | 303 909 | 0 | 303 909 |
50221 | 5 700 | 0 | 5 700 | 83 | 0 | 83 | 2 072 | 0 | 2 072 | 3 711 | 0 | 3 711 |
50401 | 20 028 | 0 | 20 028 | 103 | 0 | 103 | 6 | 0 | 6 | 20 125 | 0 | 20 125 |
50404 | 20 141 | 0 | 20 141 | 99 | 0 | 99 | 0 | 0 | 0 | 20 240 | 0 | 20 240 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 523 | 0 | 523 | 3 413 | 0 | 3 413 |
60306 | 11 | 0 | 11 | 27 | 0 | 27 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 257 | 0 | 257 | 395 | 0 | 395 | 26 | 0 | 26 | 626 | 0 | 626 |
60312 | 6 017 | 0 | 6 017 | 7 476 | 0 | 7 476 | 5 922 | 0 | 5 922 | 7 571 | 0 | 7 571 |
60323 | 1 218 | 0 | 1 218 | 48 | 0 | 48 | 75 | 0 | 75 | 1 191 | 0 | 1 191 |
60336 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
60351 | 80 | 0 | 80 | 0 | 0 | 0 | 12 | 0 | 12 | 68 | 0 | 68 |
60401 | 150 431 | 0 | 150 431 | 0 | 0 | 0 | 0 | 0 | 0 | 150 431 | 0 | 150 431 |
60404 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 0 | 0 | 0 | 11 439 | 0 | 11 439 |
60415 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
60804 | 18 234 | 0 | 18 234 | 0 | 0 | 0 | 0 | 0 | 0 | 18 234 | 0 | 18 234 |
60901 | 35 456 | 0 | 35 456 | 426 | 0 | 426 | 0 | 0 | 0 | 35 882 | 0 | 35 882 |
60906 | 1 464 | 0 | 1 464 | 606 | 0 | 606 | 788 | 0 | 788 | 1 282 | 0 | 1 282 |
61002 | 93 | 0 | 93 | 16 | 0 | 16 | 8 | 0 | 8 | 101 | 0 | 101 |
61008 | 275 | 0 | 275 | 278 | 0 | 278 | 185 | 0 | 185 | 368 | 0 | 368 |
61009 | 280 | 0 | 280 | 21 | 0 | 21 | 46 | 0 | 46 | 255 | 0 | 255 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 7 902 | 0 | 7 902 | 7 902 | 0 | 7 902 | 0 | 0 | 0 |
61905 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61907 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
61908 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
70606 | 112 268 | 0 | 112 268 | 151 308 | 0 | 151 308 | 0 | 0 | 0 | 263 576 | 0 | 263 576 |
70608 | 7 541 | 0 | 7 541 | 7 684 | 0 | 7 684 | 0 | 0 | 0 | 15 225 | 0 | 15 225 |
70611 | 615 | 0 | 615 | 596 | 0 | 596 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70706 | 1 953 259 | 0 | 1 953 259 | 13 671 | 0 | 13 671 | 1 966 930 | 0 | 1 966 930 | 0 | 0 | 0 |
70708 | 138 813 | 0 | 138 813 | 0 | 0 | 0 | 138 813 | 0 | 138 813 | 0 | 0 | 0 |
70711 | 8 001 | 0 | 8 001 | 1 676 | 0 | 1 676 | 9 677 | 0 | 9 677 | 0 | 0 | 0 |
70716 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 646 842 | 93 201 | 6 740 043 | 17 435 671 | 496 924 | 17 932 595 | 19 561 708 | 494 456 | 20 056 164 | 4 520 805 | 95 669 | 4 616 474 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 93 276 | 0 | 93 276 | 0 | 0 | 0 | 0 | 0 | 0 | 93 276 | 0 | 93 276 |
10603 | 7 743 | 0 | 7 743 | 2 745 | 0 | 2 745 | 83 | 0 | 83 | 5 081 | 0 | 5 081 |
10634 | 831 | 0 | 831 | 35 | 0 | 35 | 15 | 0 | 15 | 811 | 0 | 811 |
10701 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10801 | 283 090 | 0 | 283 090 | 0 | 0 | 0 | 0 | 0 | 0 | 283 090 | 0 | 283 090 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 36 878 | 0 | 36 878 | 355 140 | 0 | 355 140 | 343 446 | 0 | 343 446 | 25 184 | 0 | 25 184 |
30226 | 17 | 0 | 17 | 386 | 0 | 386 | 383 | 0 | 383 | 14 | 0 | 14 |
30232 | 617 | 1 171 | 1 788 | 110 315 | 13 615 | 123 930 | 110 126 | 12 563 | 122 689 | 428 | 119 | 547 |
30236 | 0 | 0 | 0 | 1 053 | 4 742 | 5 795 | 1 053 | 4 742 | 5 795 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
31206 | 10 322 | 0 | 10 322 | 75 | 0 | 75 | 0 | 0 | 0 | 10 247 | 0 | 10 247 |
31207 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
32213 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
40406 | 382 | 0 | 382 | 189 | 0 | 189 | 58 | 0 | 58 | 251 | 0 | 251 |
405 | 1 929 | 67 | 1 996 | 62 | 52 | 114 | 5 503 | 1 | 5 504 | 7 370 | 16 | 7 386 |
406 | 16 351 | 0 | 16 351 | 3 163 | 0 | 3 163 | 3 943 | 0 | 3 943 | 17 131 | 0 | 17 131 |
407 | 571 286 | 13 949 | 585 235 | 6 007 565 | 41 965 | 6 049 530 | 5 937 280 | 42 431 | 5 979 711 | 501 001 | 14 415 | 515 416 |
408.1 | 189 018 | 1 871 | 190 889 | 615 588 | 85 | 615 673 | 593 827 | 45 | 593 872 | 167 257 | 1 831 | 169 088 |
40817 | 229 844 | 1 575 | 231 419 | 322 883 | 15 656 | 338 539 | 317 481 | 15 832 | 333 313 | 224 442 | 1 751 | 226 193 |
40820 | 229 | 354 | 583 | 219 | 16 | 235 | 521 | 9 | 530 | 531 | 347 | 878 |
40821 | 990 | 0 | 990 | 60 578 | 0 | 60 578 | 60 868 | 0 | 60 868 | 1 280 | 0 | 1 280 |
40826 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40901 | 54 638 | 0 | 54 638 | 56 959 | 0 | 56 959 | 10 166 | 0 | 10 166 | 7 845 | 0 | 7 845 |
40905 | 17 | 0 | 17 | 3 021 | 87 | 3 108 | 3 011 | 87 | 3 098 | 7 | 0 | 7 |
40907 | 65 | 0 | 65 | 4 639 | 0 | 4 639 | 4 722 | 0 | 4 722 | 148 | 0 | 148 |
40909 | 0 | 0 | 0 | 3 947 | 7 525 | 11 472 | 3 947 | 7 525 | 11 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 683 | 1 552 | 2 235 | 683 | 1 552 | 2 235 | 0 | 0 | 0 |
40911 | 1 988 | 0 | 1 988 | 53 861 | 18 | 53 879 | 52 424 | 18 | 52 442 | 551 | 0 | 551 |
40912 | 0 | 0 | 0 | 1 398 | 3 048 | 4 446 | 1 398 | 3 048 | 4 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 8 151 | 8 631 | 480 | 8 151 | 8 631 | 0 | 0 | 0 |
42102 | 200 024 | 0 | 200 024 | 1 875 185 | 0 | 1 875 185 | 1 841 757 | 0 | 1 841 757 | 166 596 | 0 | 166 596 |
42103 | 74 000 | 0 | 74 000 | 63 000 | 0 | 63 000 | 76 000 | 0 | 76 000 | 87 000 | 0 | 87 000 |
42104 | 25 050 | 0 | 25 050 | 7 050 | 0 | 7 050 | 21 000 | 0 | 21 000 | 39 000 | 0 | 39 000 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42109 | 2 400 | 0 | 2 400 | 6 150 | 0 | 6 150 | 6 750 | 0 | 6 750 | 3 000 | 0 | 3 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 24 | 13 | 37 | 0 | 1 | 1 | 0 | 0 | 0 | 24 | 12 | 36 |
42304 | 11 068 | 1 947 | 13 015 | 593 | 1 667 | 2 260 | 271 | 1 623 | 1 894 | 10 746 | 1 903 | 12 649 |
42305 | 4 001 | 3 036 | 7 037 | 628 | 156 | 784 | 1 715 | 87 | 1 802 | 5 088 | 2 967 | 8 055 |
42306 | 823 196 | 42 699 | 865 895 | 105 877 | 6 051 | 111 928 | 49 434 | 8 855 | 58 289 | 766 753 | 45 503 | 812 256 |
42307 | 293 554 | 22 255 | 315 809 | 16 794 | 3 457 | 20 251 | 75 215 | 5 860 | 81 075 | 351 975 | 24 658 | 376 633 |
45215 | 78 342 | 0 | 78 342 | 20 759 | 0 | 20 759 | 26 764 | 0 | 26 764 | 84 347 | 0 | 84 347 |
45217 | 8 675 | 0 | 8 675 | 2 215 | 0 | 2 215 | 4 838 | 0 | 4 838 | 11 298 | 0 | 11 298 |
45315 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 13 371 | 0 | 13 371 | 1 896 | 0 | 1 896 | 1 611 | 0 | 1 611 | 13 086 | 0 | 13 086 |
45417 | 124 | 0 | 124 | 4 | 0 | 4 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 94 974 | 0 | 94 974 | 16 755 | 0 | 16 755 | 8 800 | 0 | 8 800 | 87 019 | 0 | 87 019 |
45524 | 4 920 | 0 | 4 920 | 11 125 | 0 | 11 125 | 10 153 | 0 | 10 153 | 3 948 | 0 | 3 948 |
45818 | 140 716 | 0 | 140 716 | 26 968 | 0 | 26 968 | 10 990 | 0 | 10 990 | 124 738 | 0 | 124 738 |
45821 | 431 | 0 | 431 | 355 | 0 | 355 | 210 | 0 | 210 | 286 | 0 | 286 |
45918 | 35 241 | 0 | 35 241 | 918 | 0 | 918 | 1 101 | 0 | 1 101 | 35 424 | 0 | 35 424 |
45921 | 134 | 0 | 134 | 181 | 0 | 181 | 145 | 0 | 145 | 98 | 0 | 98 |
47405 | 0 | 0 | 0 | 0 | 17 550 | 17 550 | 0 | 17 550 | 17 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 284 | 19 943 | 89 227 | 69 284 | 19 943 | 89 227 | 0 | 0 | 0 |
47411 | 74 | 97 | 171 | 4 746 | 27 | 4 773 | 4 784 | 37 | 4 821 | 112 | 107 | 219 |
47416 | 94 | 0 | 94 | 2 795 | 0 | 2 795 | 2 748 | 0 | 2 748 | 47 | 0 | 47 |
47422 | 97 | 0 | 97 | 4 725 | 0 | 4 725 | 4 740 | 0 | 4 740 | 112 | 0 | 112 |
47425 | 18 145 | 0 | 18 145 | 20 094 | 0 | 20 094 | 17 820 | 0 | 17 820 | 15 871 | 0 | 15 871 |
47426 | 854 | 0 | 854 | 1 621 | 0 | 1 621 | 1 502 | 0 | 1 502 | 735 | 0 | 735 |
47441 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47444 | 226 | 0 | 226 | 277 | 0 | 277 | 265 | 0 | 265 | 214 | 0 | 214 |
47452 | 541 | 0 | 541 | 24 | 0 | 24 | 6 | 0 | 6 | 523 | 0 | 523 |
47466 | 6 061 | 0 | 6 061 | 6 757 | 0 | 6 757 | 974 | 0 | 974 | 278 | 0 | 278 |
47501 | 3 250 | 0 | 3 250 | 138 | 0 | 138 | 5 | 0 | 5 | 3 117 | 0 | 3 117 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 672 | 0 | 672 | 677 | 0 | 677 |
60301 | 767 | 0 | 767 | 3 034 | 0 | 3 034 | 5 050 | 0 | 5 050 | 2 783 | 0 | 2 783 |
60305 | 9 969 | 0 | 9 969 | 18 450 | 0 | 18 450 | 17 096 | 0 | 17 096 | 8 615 | 0 | 8 615 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 19 | 0 | 19 | 121 | 0 | 121 | 278 | 0 | 278 |
60311 | 188 | 0 | 188 | 1 213 | 0 | 1 213 | 1 267 | 0 | 1 267 | 242 | 0 | 242 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 57 | 0 | 57 | 53 | 0 | 53 | 91 | 0 | 91 | 95 | 0 | 95 |
60324 | 4 676 | 0 | 4 676 | 2 075 | 0 | 2 075 | 2 202 | 0 | 2 202 | 4 803 | 0 | 4 803 |
60335 | 2 809 | 0 | 2 809 | 1 124 | 0 | 1 124 | 5 133 | 0 | 5 133 | 6 818 | 0 | 6 818 |
60349 | 3 874 | 0 | 3 874 | 1 342 | 0 | 1 342 | 1 630 | 0 | 1 630 | 4 162 | 0 | 4 162 |
60414 | 33 349 | 0 | 33 349 | 0 | 0 | 0 | 535 | 0 | 535 | 33 884 | 0 | 33 884 |
60805 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 770 | 0 | 770 | 6 436 | 0 | 6 436 |
60806 | 12 256 | 0 | 12 256 | 881 | 0 | 881 | 44 | 0 | 44 | 11 419 | 0 | 11 419 |
60903 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 341 | 0 | 341 | 12 885 | 0 | 12 885 |
61701 | 26 612 | 0 | 26 612 | 3 360 | 0 | 3 360 | 129 | 0 | 129 | 23 381 | 0 | 23 381 |
70601 | 113 075 | 0 | 113 075 | 9 | 0 | 9 | 160 681 | 0 | 160 681 | 273 747 | 0 | 273 747 |
70602 | 58 | 0 | 58 | 46 | 0 | 46 | 5 | 0 | 5 | 17 | 0 | 17 |
70603 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 7 699 | 0 | 7 699 | 15 425 | 0 | 15 425 |
70701 | 2 064 350 | 0 | 2 064 350 | 2 065 710 | 0 | 2 065 710 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
70702 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 137 198 | 0 | 137 198 | 137 198 | 0 | 137 198 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 120 576 | 0 | 2 120 576 | 2 202 938 | 0 | 2 202 938 | 82 362 | 0 | 82 362 |
Итого по пассиву (баланс) | 6 651 009 | 89 034 | 6 740 043 | 14 230 954 | 145 364 | 14 376 318 | 12 102 790 | 149 959 | 12 252 749 | 4 522 845 | 93 629 | 4 616 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 178 | 0 | 112 178 | 8 003 | 0 | 8 003 | 10 742 | 0 | 10 742 | 109 439 | 0 | 109 439 |
90902 | 617 048 | 0 | 617 048 | 7 364 | 0 | 7 364 | 10 537 | 0 | 10 537 | 613 875 | 0 | 613 875 |
90907 | 54 638 | 0 | 54 638 | 10 166 | 0 | 10 166 | 56 959 | 0 | 56 959 | 7 845 | 0 | 7 845 |
90909 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91202 | 53 270 | 0 | 53 270 | 1 | 0 | 1 | 1 | 0 | 1 | 53 270 | 0 | 53 270 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 243 719 | 0 | 5 243 719 | 470 150 | 0 | 470 150 | 301 875 | 0 | 301 875 | 5 411 994 | 0 | 5 411 994 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
91802 | 8 990 | 0 | 8 990 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 34 010 | 0 | 34 010 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 4 325 925 | 0 | 4 325 925 | 1 025 175 | 0 | 1 025 175 | 918 271 | 0 | 918 271 | 4 432 829 | 0 | 4 432 829 |
Итого по активу (баланс) | 10 450 193 | 0 | 10 450 193 | 1 545 880 | 0 | 1 545 880 | 1 298 385 | 0 | 1 298 385 | 10 697 688 | 0 | 10 697 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 498 381 | 0 | 498 381 | 1 654 | 0 | 1 654 | 45 237 | 0 | 45 237 | 541 964 | 0 | 541 964 |
91312 | 3 372 909 | 0 | 3 372 909 | 73 550 | 0 | 73 550 | 213 264 | 0 | 213 264 | 3 512 623 | 0 | 3 512 623 |
91315 | 85 688 | 0 | 85 688 | 7 034 | 0 | 7 034 | 588 | 0 | 588 | 79 242 | 0 | 79 242 |
91317 | 365 404 | 0 | 365 404 | 835 807 | 0 | 835 807 | 765 860 | 0 | 765 860 | 295 457 | 0 | 295 457 |
91507 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
99999 | 6 124 268 | 0 | 6 124 268 | 370 441 | 0 | 370 441 | 511 032 | 0 | 511 032 | 6 264 859 | 0 | 6 264 859 |
Итого по пассиву (баланс) | 10 450 193 | 0 | 10 450 193 | 1 288 711 | 0 | 1 288 711 | 1 536 206 | 0 | 1 536 206 | 10 697 688 | 0 | 10 697 688 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
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