Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10635 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 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 | 201 502 | 96 868 | 298 370 | 1 357 344 | 144 077 | 1 501 421 | 1 365 069 | 128 069 | 1 493 138 | 193 777 | 112 876 | 306 653 |
20208 | 18 890 | 0 | 18 890 | 39 298 | 0 | 39 298 | 45 916 | 0 | 45 916 | 12 272 | 0 | 12 272 |
20209 | 1 500 | 0 | 1 500 | 531 450 | 30 447 | 561 897 | 528 934 | 29 186 | 558 120 | 4 016 | 1 261 | 5 277 |
30102 | 477 777 | 0 | 477 777 | 28 840 963 | 0 | 28 840 963 | 28 900 031 | 0 | 28 900 031 | 418 709 | 0 | 418 709 |
30110 | 745 434 | 67 360 | 812 794 | 9 088 377 | 1 675 721 | 10 764 098 | 9 178 851 | 1 672 276 | 10 851 127 | 654 960 | 70 805 | 725 765 |
30202 | 200 274 | 0 | 200 274 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 201 960 | 0 | 201 960 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30215 | 400 | 3 482 | 3 882 | 0 | 159 | 159 | 0 | 95 | 95 | 400 | 3 546 | 3 946 |
30221 | 0 | 0 | 0 | 21 202 | 0 | 21 202 | 21 202 | 0 | 21 202 | 0 | 0 | 0 |
30233 | 3 059 | 277 | 3 336 | 116 366 | 1 815 | 118 181 | 116 979 | 1 810 | 118 789 | 2 446 | 282 | 2 728 |
30602 | 313 075 | 35 833 | 348 908 | 13 092 672 | 32 684 763 | 45 777 435 | 12 091 593 | 32 701 904 | 44 793 497 | 1 314 154 | 18 692 | 1 332 846 |
32107 | 0 | 346 703 | 346 703 | 0 | 15 884 | 15 884 | 0 | 15 512 | 15 512 | 0 | 347 075 | 347 075 |
32108 | 0 | 693 406 | 693 406 | 0 | 31 768 | 31 768 | 0 | 31 023 | 31 023 | 0 | 694 151 | 694 151 |
32202 | 0 | 0 | 0 | 9 181 484 | 0 | 9 181 484 | 9 181 484 | 0 | 9 181 484 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 825 255 | 0 | 2 825 255 | 2 118 112 | 0 | 2 118 112 | 707 143 | 0 | 707 143 |
32204 | 704 143 | 0 | 704 143 | 0 | 0 | 0 | 704 143 | 0 | 704 143 | 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 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 2 040 885 | 0 | 2 040 885 | 0 | 0 | 0 | 16 427 | 0 | 16 427 | 2 024 458 | 0 | 2 024 458 |
45116 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 165 | 0 | 165 | 7 671 | 0 | 7 671 |
45201 | 26 289 | 0 | 26 289 | 73 917 | 0 | 73 917 | 65 799 | 0 | 65 799 | 34 407 | 0 | 34 407 |
45204 | 265 509 | 0 | 265 509 | 183 658 | 0 | 183 658 | 223 380 | 0 | 223 380 | 225 787 | 0 | 225 787 |
45205 | 111 837 | 1 797 454 | 1 909 291 | 79 597 | 276 456 | 356 053 | 47 235 | 236 616 | 283 851 | 144 199 | 1 837 294 | 1 981 493 |
45206 | 10 776 397 | 2 052 529 | 12 828 926 | 741 708 | 93 826 | 835 534 | 352 061 | 65 885 | 417 946 | 11 166 044 | 2 080 470 | 13 246 514 |
45207 | 3 013 611 | 131 240 | 3 144 851 | 460 575 | 5 994 | 466 569 | 27 343 | 3 598 | 30 941 | 3 446 843 | 133 636 | 3 580 479 |
45208 | 2 106 997 | 0 | 2 106 997 | 66 749 | 0 | 66 749 | 441 | 0 | 441 | 2 173 305 | 0 | 2 173 305 |
45216 | 109 446 | 0 | 109 446 | 6 186 | 0 | 6 186 | 4 332 | 0 | 4 332 | 111 300 | 0 | 111 300 |
45401 | 14 853 | 0 | 14 853 | 26 330 | 0 | 26 330 | 25 089 | 0 | 25 089 | 16 094 | 0 | 16 094 |
45403 | 125 | 0 | 125 | 18 | 0 | 18 | 125 | 0 | 125 | 18 | 0 | 18 |
45404 | 1 292 | 0 | 1 292 | 69 | 0 | 69 | 216 | 0 | 216 | 1 145 | 0 | 1 145 |
45405 | 2 674 | 0 | 2 674 | 102 | 0 | 102 | 699 | 0 | 699 | 2 077 | 0 | 2 077 |
45406 | 10 123 | 0 | 10 123 | 205 | 0 | 205 | 1 170 | 0 | 1 170 | 9 158 | 0 | 9 158 |
45407 | 47 780 | 0 | 47 780 | 819 | 0 | 819 | 2 222 | 0 | 2 222 | 46 377 | 0 | 46 377 |
45408 | 46 820 | 0 | 46 820 | 431 | 0 | 431 | 1 487 | 0 | 1 487 | 45 764 | 0 | 45 764 |
45416 | 1 604 | 0 | 1 604 | 978 | 0 | 978 | 1 315 | 0 | 1 315 | 1 267 | 0 | 1 267 |
45502 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
45503 | 14 | 0 | 14 | 724 | 0 | 724 | 677 | 0 | 677 | 61 | 0 | 61 |
45506 | 435 173 | 0 | 435 173 | 20 203 | 0 | 20 203 | 29 195 | 0 | 29 195 | 426 181 | 0 | 426 181 |
45507 | 4 366 659 | 0 | 4 366 659 | 175 497 | 0 | 175 497 | 142 168 | 0 | 142 168 | 4 399 988 | 0 | 4 399 988 |
45508 | 136 | 0 | 136 | 9 | 0 | 9 | 82 | 0 | 82 | 63 | 0 | 63 |
45509 | 171 886 | 0 | 171 886 | 25 652 | 0 | 25 652 | 27 296 | 0 | 27 296 | 170 242 | 0 | 170 242 |
45523 | 103 233 | 0 | 103 233 | 46 776 | 0 | 46 776 | 44 128 | 0 | 44 128 | 105 881 | 0 | 105 881 |
45603 | 0 | 55 715 | 55 715 | 0 | 2 545 | 2 545 | 0 | 58 260 | 58 260 | 0 | 0 | 0 |
45604 | 0 | 996 682 | 996 682 | 0 | 45 523 | 45 523 | 0 | 96 666 | 96 666 | 0 | 945 539 | 945 539 |
45605 | 0 | 0 | 0 | 0 | 126 072 | 126 072 | 0 | 0 | 0 | 0 | 126 072 | 126 072 |
45812 | 472 774 | 0 | 472 774 | 2 411 | 0 | 2 411 | 2 706 | 0 | 2 706 | 472 479 | 0 | 472 479 |
45814 | 63 515 | 0 | 63 515 | 233 | 0 | 233 | 2 833 | 0 | 2 833 | 60 915 | 0 | 60 915 |
45815 | 107 959 | 56 | 108 015 | 17 449 | 3 | 17 452 | 15 335 | 3 | 15 338 | 110 073 | 56 | 110 129 |
45820 | 360 168 | 0 | 360 168 | 2 460 | 0 | 2 460 | 4 868 | 0 | 4 868 | 357 760 | 0 | 357 760 |
45912 | 150 884 | 0 | 150 884 | 7 085 | 0 | 7 085 | 442 | 0 | 442 | 157 527 | 0 | 157 527 |
45914 | 23 549 | 0 | 23 549 | 770 | 0 | 770 | 902 | 0 | 902 | 23 417 | 0 | 23 417 |
45915 | 282 922 | 59 | 282 981 | 98 803 | 3 | 98 806 | 59 319 | 3 | 59 322 | 322 406 | 59 | 322 465 |
45920 | 57 021 | 0 | 57 021 | 10 215 | 0 | 10 215 | 6 580 | 0 | 6 580 | 60 656 | 0 | 60 656 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 205 079 836 | 205 920 280 | 411 000 116 | 205 079 836 | 205 920 280 | 411 000 116 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 745 799 | 96 | 745 895 | 24 904 | 38 479 | 63 383 | 24 805 | 25 712 | 50 517 | 745 898 | 12 863 | 758 761 |
47427 | 2 016 103 | 90 258 | 2 106 361 | 801 071 | 48 097 | 849 168 | 694 664 | 27 487 | 722 151 | 2 122 510 | 110 868 | 2 233 378 |
47443 | 451 | 0 | 451 | 195 | 18 | 213 | 212 | 18 | 230 | 434 | 0 | 434 |
47447 | 132 916 | 0 | 132 916 | 11 101 | 0 | 11 101 | 2 655 | 0 | 2 655 | 141 362 | 0 | 141 362 |
47465 | 111 419 | 0 | 111 419 | 13 237 | 0 | 13 237 | 14 586 | 0 | 14 586 | 110 070 | 0 | 110 070 |
47701 | 0 | 0 | 0 | 102 892 | 0 | 102 892 | 3 436 | 0 | 3 436 | 99 456 | 0 | 99 456 |
47801 | 5 809 834 | 0 | 5 809 834 | 3 071 | 0 | 3 071 | 187 103 | 0 | 187 103 | 5 625 802 | 0 | 5 625 802 |
47802 | 37 689 998 | 5 924 707 | 43 614 705 | 2 914 162 | 1 267 516 | 4 181 678 | 1 288 527 | 274 583 | 1 563 110 | 39 315 633 | 6 917 640 | 46 233 273 |
47805 | 674 781 | 0 | 674 781 | 169 467 | 0 | 169 467 | 106 876 | 0 | 106 876 | 737 372 | 0 | 737 372 |
47807 | 188 867 | 0 | 188 867 | 5 559 | 0 | 5 559 | 15 026 | 0 | 15 026 | 179 400 | 0 | 179 400 |
47809 | 27 476 | 0 | 27 476 | 99 877 | 0 | 99 877 | 168 | 0 | 168 | 127 185 | 0 | 127 185 |
50207 | 2 569 188 | 0 | 2 569 188 | 19 175 | 0 | 19 175 | 2 482 | 0 | 2 482 | 2 585 881 | 0 | 2 585 881 |
50208 | 442 021 | 0 | 442 021 | 3 337 | 0 | 3 337 | 363 | 0 | 363 | 444 995 | 0 | 444 995 |
50211 | 0 | 120 636 | 120 636 | 0 | 35 998 841 | 35 998 841 | 0 | 35 812 895 | 35 812 895 | 0 | 306 582 | 306 582 |
50218 | 0 | 9 317 096 | 9 317 096 | 0 | 36 269 340 | 36 269 340 | 0 | 36 277 605 | 36 277 605 | 0 | 9 308 831 | 9 308 831 |
50221 | 136 002 | 0 | 136 002 | 109 391 | 0 | 109 391 | 58 018 | 0 | 58 018 | 187 375 | 0 | 187 375 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 37 593 | 0 | 37 593 | 1 113 676 | 0 | 1 113 676 | 1 069 414 | 0 | 1 069 414 | 81 855 | 0 | 81 855 |
60106 | 52 511 | 0 | 52 511 | 468 | 0 | 468 | 321 | 0 | 321 | 52 658 | 0 | 52 658 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 52 247 | 0 | 52 247 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 53 330 | 0 | 53 330 |
60306 | 1 | 0 | 1 | 5 689 | 0 | 5 689 | 5 689 | 0 | 5 689 | 1 | 0 | 1 |
60308 | 33 | 0 | 33 | 120 | 0 | 120 | 67 | 0 | 67 | 86 | 0 | 86 |
60310 | 1 418 | 0 | 1 418 | 2 890 | 0 | 2 890 | 3 791 | 0 | 3 791 | 517 | 0 | 517 |
60312 | 51 123 | 0 | 51 123 | 24 083 | 0 | 24 083 | 26 228 | 0 | 26 228 | 48 978 | 0 | 48 978 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 56 926 | 11 | 56 937 | 23 760 | 7 | 23 767 | 23 699 | 0 | 23 699 | 56 987 | 18 | 57 005 |
60336 | 1 082 | 0 | 1 082 | 2 273 | 0 | 2 273 | 748 | 0 | 748 | 2 607 | 0 | 2 607 |
60347 | 0 | 0 | 0 | 410 387 | 0 | 410 387 | 410 387 | 0 | 410 387 | 0 | 0 | 0 |
60351 | 2 901 | 0 | 2 901 | 76 | 0 | 76 | 312 | 0 | 312 | 2 665 | 0 | 2 665 |
60401 | 475 829 | 0 | 475 829 | 9 064 | 0 | 9 064 | 113 876 | 0 | 113 876 | 371 017 | 0 | 371 017 |
60415 | 8 854 | 0 | 8 854 | 3 438 | 0 | 3 438 | 8 439 | 0 | 8 439 | 3 853 | 0 | 3 853 |
60804 | 0 | 0 | 0 | 49 782 | 0 | 49 782 | 4 839 | 0 | 4 839 | 44 943 | 0 | 44 943 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
61002 | 54 | 0 | 54 | 5 | 0 | 5 | 5 | 0 | 5 | 54 | 0 | 54 |
61008 | 108 | 0 | 108 | 108 | 0 | 108 | 62 | 0 | 62 | 154 | 0 | 154 |
61009 | 528 | 0 | 528 | 161 | 0 | 161 | 4 | 0 | 4 | 685 | 0 | 685 |
61209 | 0 | 0 | 0 | 115 533 | 0 | 115 533 | 115 533 | 0 | 115 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 318 880 | 77 624 | 1 396 504 | 1 318 880 | 77 624 | 1 396 504 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 916 626 | 0 | 916 626 | 916 626 | 0 | 916 626 | 0 | 0 | 0 |
62001 | 105 434 | 0 | 105 434 | 909 | 0 | 909 | 329 | 0 | 329 | 106 014 | 0 | 106 014 |
70606 | 21 020 530 | 0 | 21 020 530 | 1 477 483 | 0 | 1 477 483 | 21 020 988 | 0 | 21 020 988 | 1 477 025 | 0 | 1 477 025 |
70607 | 188 515 | 0 | 188 515 | 8 934 | 0 | 8 934 | 188 684 | 0 | 188 684 | 8 765 | 0 | 8 765 |
70608 | 9 826 415 | 0 | 9 826 415 | 1 079 094 | 0 | 1 079 094 | 9 826 415 | 0 | 9 826 415 | 1 079 094 | 0 | 1 079 094 |
70611 | 202 643 | 0 | 202 643 | 0 | 0 | 0 | 202 643 | 0 | 202 643 | 0 | 0 | 0 |
70614 | 428 023 | 0 | 428 023 | 548 586 | 0 | 548 586 | 854 396 | 0 | 854 396 | 122 213 | 0 | 122 213 |
70706 | 0 | 0 | 0 | 21 025 828 | 0 | 21 025 828 | 21 025 828 | 0 | 21 025 828 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 188 515 | 0 | 188 515 | 188 515 | 0 | 188 515 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 9 826 415 | 0 | 9 826 415 | 9 826 415 | 0 | 9 826 415 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 202 643 | 0 | 202 643 | 202 643 | 0 | 202 643 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 428 023 | 0 | 428 023 | 428 023 | 0 | 428 023 | 0 | 0 | 0 |
Итого по активу (баланс) | 120 659 685 | 21 730 468 | 142 390 153 | 315 308 098 | 314 755 258 | 630 063 356 | 340 641 467 | 313 457 110 | 654 098 577 | 95 326 316 | 23 028 616 | 118 354 932 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 136 001 | 0 | 136 001 | 58 018 | 0 | 58 018 | 109 392 | 0 | 109 392 | 187 375 | 0 | 187 375 |
10634 | 2 981 | 0 | 2 981 | 80 | 0 | 80 | 142 | 0 | 142 | 3 043 | 0 | 3 043 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 92 296 | 0 | 92 296 | 95 493 | 0 | 95 493 | 3 197 | 0 | 3 197 |
30226 | 1 589 | 0 | 1 589 | 2 | 0 | 2 | 7 | 0 | 7 | 1 594 | 0 | 1 594 |
30232 | 4 425 | 72 | 4 497 | 176 001 | 6 884 | 182 885 | 177 509 | 6 963 | 184 472 | 5 933 | 151 | 6 084 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 71 200 000 | 0 | 71 200 000 | 25 500 000 | 0 | 25 500 000 | 28 350 000 | 0 | 28 350 000 | 74 050 000 | 0 | 74 050 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31502 | 0 | 0 | 0 | 0 | 1 153 605 | 1 153 605 | 0 | 1 153 605 | 1 153 605 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 449 | 20 646 645 | 20 647 094 | 449 | 29 170 470 | 29 170 919 | 0 | 8 523 825 | 8 523 825 |
31504 | 0 | 8 362 699 | 8 362 699 | 0 | 11 015 390 | 11 015 390 | 0 | 2 652 691 | 2 652 691 | 0 | 0 | 0 |
32117 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 | 0 | 8 | 8 260 | 0 | 8 260 |
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 | 2 508 | 2 508 | 0 | 2 509 | 2 509 | 0 | 1 | 1 |
407 | 469 966 | 4 303 | 474 269 | 5 547 740 | 45 787 | 5 593 527 | 5 585 859 | 49 391 | 5 635 250 | 508 085 | 7 907 | 515 992 |
408.1 | 205 624 | 695 | 206 319 | 969 229 | 650 | 969 879 | 955 598 | 651 | 956 249 | 191 993 | 696 | 192 689 |
40807 | 236 | 491 | 727 | 510 | 5 011 | 5 521 | 605 | 4 994 | 5 599 | 331 | 474 | 805 |
40817 | 161 554 | 7 109 | 168 663 | 604 246 | 878 | 605 124 | 591 332 | 734 | 592 066 | 148 640 | 6 965 | 155 605 |
40820 | 1 367 | 10 | 1 377 | 1 009 | 0 | 1 009 | 709 | 0 | 709 | 1 067 | 10 | 1 077 |
40821 | 499 | 0 | 499 | 34 409 | 0 | 34 409 | 34 456 | 0 | 34 456 | 546 | 0 | 546 |
40905 | 8 | 0 | 8 | 3 082 | 0 | 3 082 | 3 267 | 0 | 3 267 | 193 | 0 | 193 |
40909 | 0 | 4 | 4 | 19 583 | 3 858 | 23 441 | 19 583 | 3 858 | 23 441 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 363 | 0 | 140 363 | 140 363 | 0 | 140 363 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 167 | 20 477 | 37 644 | 17 167 | 20 477 | 37 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 947 | 10 048 | 12 995 | 2 947 | 10 048 | 12 995 | 0 | 0 | 0 |
42004 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 256 305 | 0 | 256 305 | 572 677 | 0 | 572 677 | 478 564 | 0 | 478 564 | 162 192 | 0 | 162 192 |
42103 | 114 811 | 0 | 114 811 | 94 031 | 0 | 94 031 | 63 860 | 0 | 63 860 | 84 640 | 0 | 84 640 |
42104 | 50 072 | 0 | 50 072 | 23 300 | 0 | 23 300 | 28 408 | 0 | 28 408 | 55 180 | 0 | 55 180 |
42105 | 26 300 | 0 | 26 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 57 063 | 0 | 57 063 | 108 818 | 0 | 108 818 | 94 981 | 0 | 94 981 | 43 226 | 0 | 43 226 |
42110 | 48 094 | 0 | 48 094 | 45 499 | 0 | 45 499 | 45 178 | 0 | 45 178 | 47 773 | 0 | 47 773 |
42111 | 55 694 | 0 | 55 694 | 8 174 | 0 | 8 174 | 4 722 | 0 | 4 722 | 52 242 | 0 | 52 242 |
42112 | 7 535 | 0 | 7 535 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
42202 | 0 | 0 | 0 | 529 | 0 | 529 | 729 | 0 | 729 | 200 | 0 | 200 |
42203 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 |
42204 | 450 | 0 | 450 | 0 | 0 | 0 | 400 | 0 | 400 | 850 | 0 | 850 |
42205 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 29 500 | 0 | 29 500 |
42301 | 186 287 | 44 163 | 230 450 | 605 772 | 38 185 | 643 957 | 614 916 | 40 263 | 655 179 | 195 431 | 46 241 | 241 672 |
42304 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 14 640 | 0 | 14 640 |
42305 | 2 191 426 | 40 749 | 2 232 175 | 300 484 | 4 145 | 304 629 | 592 425 | 22 757 | 615 182 | 2 483 367 | 59 361 | 2 542 728 |
42306 | 9 077 015 | 497 750 | 9 574 765 | 1 055 825 | 62 547 | 1 118 372 | 846 576 | 45 681 | 892 257 | 8 867 766 | 480 884 | 9 348 650 |
42307 | 4 324 893 | 110 934 | 4 435 827 | 77 705 | 8 470 | 86 175 | 132 894 | 5 724 | 138 618 | 4 380 082 | 108 188 | 4 488 270 |
42601 | 213 | 1 018 | 1 231 | 115 | 39 | 154 | 113 | 47 | 160 | 211 | 1 026 | 1 237 |
42605 | 2 284 | 2 077 | 4 361 | 140 | 57 | 197 | 421 | 96 | 517 | 2 565 | 2 116 | 4 681 |
42606 | 4 369 | 1 261 | 5 630 | 0 | 34 | 34 | 26 | 61 | 87 | 4 395 | 1 288 | 5 683 |
42607 | 5 062 | 685 | 5 747 | 76 | 204 | 280 | 39 | 27 | 66 | 5 025 | 508 | 5 533 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 20 909 | 0 | 20 909 | 164 | 0 | 164 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
45117 | 549 | 0 | 549 | 165 | 0 | 165 | 164 | 0 | 164 | 548 | 0 | 548 |
45215 | 236 115 | 0 | 236 115 | 11 104 | 0 | 11 104 | 14 498 | 0 | 14 498 | 239 509 | 0 | 239 509 |
45217 | 87 771 | 0 | 87 771 | 4 332 | 0 | 4 332 | 9 034 | 0 | 9 034 | 92 473 | 0 | 92 473 |
45415 | 2 178 | 0 | 2 178 | 710 | 0 | 710 | 343 | 0 | 343 | 1 811 | 0 | 1 811 |
45417 | 261 | 0 | 261 | 1 315 | 0 | 1 315 | 1 295 | 0 | 1 295 | 241 | 0 | 241 |
45515 | 387 709 | 0 | 387 709 | 60 554 | 0 | 60 554 | 89 385 | 0 | 89 385 | 416 540 | 0 | 416 540 |
45524 | 39 667 | 0 | 39 667 | 44 128 | 0 | 44 128 | 42 655 | 0 | 42 655 | 38 194 | 0 | 38 194 |
45617 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 51 | 0 | 51 | 2 893 | 0 | 2 893 |
45818 | 417 877 | 0 | 417 877 | 11 756 | 0 | 11 756 | 11 528 | 0 | 11 528 | 417 649 | 0 | 417 649 |
45821 | 2 983 | 0 | 2 983 | 4 868 | 0 | 4 868 | 4 607 | 0 | 4 607 | 2 722 | 0 | 2 722 |
45918 | 344 772 | 0 | 344 772 | 8 677 | 0 | 8 677 | 48 354 | 0 | 48 354 | 384 449 | 0 | 384 449 |
45921 | 10 205 | 0 | 10 205 | 6 580 | 0 | 6 580 | 6 582 | 0 | 6 582 | 10 207 | 0 | 10 207 |
47405 | 0 | 0 | 0 | 614 | 3 100 | 3 714 | 614 | 3 100 | 3 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 218 985 | 204 947 211 | 411 166 196 | 206 218 985 | 204 947 211 | 411 166 196 | 0 | 0 | 0 |
47411 | 77 322 | 1 067 | 78 389 | 92 106 | 1 050 | 93 156 | 85 204 | 889 | 86 093 | 70 420 | 906 | 71 326 |
47416 | 466 | 0 | 466 | 4 713 | 134 | 4 847 | 4 437 | 134 | 4 571 | 190 | 0 | 190 |
47422 | 30 845 | 2 537 | 33 382 | 107 457 | 5 778 | 113 235 | 98 897 | 5 824 | 104 721 | 22 285 | 2 583 | 24 868 |
47424 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
47425 | 336 908 | 0 | 336 908 | 22 674 | 0 | 22 674 | 24 373 | 0 | 24 373 | 338 607 | 0 | 338 607 |
47426 | 2 708 | 2 936 | 5 644 | 455 325 | 14 088 | 469 413 | 457 022 | 11 815 | 468 837 | 4 405 | 663 | 5 068 |
47441 | 1 099 | 3 144 | 4 243 | 153 | 443 | 596 | 196 | 152 | 348 | 1 142 | 2 853 | 3 995 |
47444 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
47466 | 11 349 | 0 | 11 349 | 14 593 | 0 | 14 593 | 15 857 | 0 | 15 857 | 12 613 | 0 | 12 613 |
47705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47804 | 2 203 367 | 0 | 2 203 367 | 29 153 | 0 | 29 153 | 218 735 | 0 | 218 735 | 2 392 949 | 0 | 2 392 949 |
47806 | 191 636 | 0 | 191 636 | 106 780 | 0 | 106 780 | 123 131 | 0 | 123 131 | 207 987 | 0 | 207 987 |
47808 | 18 959 | 0 | 18 959 | 15 027 | 0 | 15 027 | 14 501 | 0 | 14 501 | 18 433 | 0 | 18 433 |
47810 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50620 | 77 638 | 0 | 77 638 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 86 403 | 0 | 86 403 |
52602 | 0 | 0 | 0 | 1 069 414 | 0 | 1 069 414 | 1 069 414 | 0 | 1 069 414 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 798 | 0 | 3 798 | 123 | 0 | 123 |
60305 | 29 601 | 0 | 29 601 | 29 978 | 0 | 29 978 | 31 626 | 0 | 31 626 | 31 249 | 0 | 31 249 |
60309 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 7 985 | 0 | 7 985 | 3 106 | 0 | 3 106 |
60311 | 11 375 | 0 | 11 375 | 17 784 | 0 | 17 784 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
60322 | 114 | 0 | 114 | 4 046 | 0 | 4 046 | 4 087 | 0 | 4 087 | 155 | 0 | 155 |
60324 | 58 294 | 0 | 58 294 | 1 619 | 0 | 1 619 | 1 641 | 0 | 1 641 | 58 316 | 0 | 58 316 |
60335 | 15 610 | 0 | 15 610 | 8 576 | 0 | 8 576 | 8 646 | 0 | 8 646 | 15 680 | 0 | 15 680 |
60352 | 7 | 0 | 7 | 312 | 0 | 312 | 311 | 0 | 311 | 6 | 0 | 6 |
60414 | 235 564 | 0 | 235 564 | 1 295 | 0 | 1 295 | 2 307 | 0 | 2 307 | 236 576 | 0 | 236 576 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 |
60806 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 49 217 | 0 | 49 217 | 42 349 | 0 | 42 349 |
60903 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 185 | 0 | 185 | 6 425 | 0 | 6 425 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70601 | 23 286 505 | 0 | 23 286 505 | 23 287 998 | 0 | 23 287 998 | 1 382 309 | 0 | 1 382 309 | 1 380 816 | 0 | 1 380 816 |
70602 | 2 225 825 | 0 | 2 225 825 | 2 225 994 | 0 | 2 225 994 | 99 878 | 0 | 99 878 | 99 709 | 0 | 99 709 |
70603 | 8 896 434 | 0 | 8 896 434 | 8 896 434 | 0 | 8 896 434 | 1 243 790 | 0 | 1 243 790 | 1 243 790 | 0 | 1 243 790 |
70613 | 2 | 0 | 2 | 426 375 | 0 | 426 375 | 426 373 | 0 | 426 373 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 23 717 227 | 0 | 23 717 227 | 23 717 227 | 0 | 23 717 227 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 2 225 825 | 0 | 2 225 825 | 2 225 825 | 0 | 2 225 825 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 896 434 | 0 | 8 896 434 | 8 896 434 | 0 | 8 896 434 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 671 418 | 0 | 31 671 418 | 34 428 382 | 0 | 34 428 382 | 2 756 964 | 0 | 2 756 964 |
Итого по пассиву (баланс) | 133 306 449 | 9 083 704 | 142 390 153 | 345 816 792 | 237 997 226 | 583 814 018 | 321 618 625 | 238 160 172 | 559 778 797 | 109 108 282 | 9 246 650 | 118 354 932 |
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 | 109 488 | 4 | 109 492 | 3 401 | 0 | 3 401 | 18 702 | 0 | 18 702 | 94 187 | 4 | 94 191 |
90902 | 4 125 306 | 2 | 4 125 308 | 214 919 | 2 | 214 921 | 342 352 | 1 | 342 353 | 3 997 873 | 3 | 3 997 876 |
90909 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91202 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 6 156 402 | 193 146 | 6 349 548 | 0 | 8 822 | 8 822 | 246 183 | 5 296 | 251 479 | 5 910 219 | 196 672 | 6 106 891 |
91414 | 33 608 102 | 5 551 184 | 39 159 286 | 26 920 | 255 179 | 282 099 | 506 723 | 152 200 | 658 923 | 33 128 299 | 5 654 163 | 38 782 462 |
91418 | 39 032 930 | 7 145 527 | 46 178 457 | 2 683 365 | 1 323 447 | 4 006 812 | 1 257 794 | 329 203 | 1 586 997 | 40 458 501 | 8 139 771 | 48 598 272 |
91419 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91501 | 114 803 | 0 | 114 803 | 0 | 0 | 0 | 113 749 | 0 | 113 749 | 1 054 | 0 | 1 054 |
91506 | 0 | 0 | 0 | 114 499 | 0 | 114 499 | 0 | 0 | 0 | 114 499 | 0 | 114 499 |
91704 | 2 412 868 | 4 556 | 2 417 424 | 2 016 | 208 | 2 224 | 5 046 | 176 | 5 222 | 2 409 838 | 4 588 | 2 414 426 |
91802 | 5 481 512 | 3 771 | 5 485 283 | 6 189 | 173 | 6 362 | 28 689 | 114 | 28 803 | 5 459 012 | 3 830 | 5 462 842 |
91803 | 126 324 | 57 | 126 381 | 310 | 2 | 312 | 434 | 1 | 435 | 126 200 | 58 | 126 258 |
99998 | 72 340 944 | 0 | 72 340 944 | 15 060 967 | 0 | 15 060 967 | 14 742 566 | 0 | 14 742 566 | 72 659 345 | 0 | 72 659 345 |
Итого по активу (баланс) | 164 010 248 | 12 898 247 | 176 908 495 | 18 113 063 | 1 587 833 | 19 700 896 | 17 262 716 | 486 991 | 17 749 707 | 164 860 595 | 13 999 089 | 178 859 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
91311 | 2 476 696 | 0 | 2 476 696 | 36 825 | 0 | 36 825 | 0 | 0 | 0 | 2 439 871 | 0 | 2 439 871 |
91312 | 34 026 832 | 33 819 835 | 67 846 667 | 88 040 | 1 044 245 | 1 132 285 | 54 080 | 1 545 644 | 1 599 724 | 33 992 872 | 34 321 234 | 68 314 106 |
91314 | 749 642 | 0 | 749 642 | 12 679 406 | 0 | 12 679 406 | 12 658 893 | 0 | 12 658 893 | 729 129 | 0 | 729 129 |
91317 | 1 102 365 | 0 | 1 102 365 | 632 065 | 196 840 | 828 905 | 603 824 | 196 840 | 800 664 | 1 074 124 | 0 | 1 074 124 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 164 715 | 0 | 164 715 | 63 459 | 0 | 63 459 | 0 | 0 | 0 | 101 256 | 0 | 101 256 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 104 567 551 | 0 | 104 567 551 | 3 002 999 | 0 | 3 002 999 | 4 635 787 | 0 | 4 635 787 | 106 200 339 | 0 | 106 200 339 |
Итого по пассиву (баланс) | 143 088 660 | 33 819 835 | 176 908 495 | 16 504 480 | 1 241 085 | 17 745 565 | 17 954 270 | 1 742 484 | 19 696 754 | 144 538 450 | 34 321 234 | 178 859 684 |
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 | 204 973 946 | 0 | 204 973 946 | 204 973 946 | 0 | 204 973 946 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 64 160 131 | 0 | 64 160 131 | 50 293 908 | 0 | 50 293 908 | 13 866 223 | 0 | 13 866 223 |
93303 | 12 677 834 | 0 | 12 677 834 | 0 | 0 | 0 | 12 677 834 | 0 | 12 677 834 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 7 244 | 7 244 | 0 | 7 036 | 7 036 | 0 | 208 | 208 |
99996 | 12 640 242 | 0 | 12 640 242 | 206 403 965 | 0 | 206 403 965 | 205 259 627 | 0 | 205 259 627 | 13 784 580 | 0 | 13 784 580 |
Итого по активу (баланс) | 25 318 076 | 0 | 25 318 076 | 475 538 042 | 7 244 | 475 545 286 | 473 205 315 | 7 036 | 473 212 351 | 27 650 803 | 208 | 27 651 011 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 205 197 835 | 205 197 835 | 0 | 205 197 835 | 205 197 835 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 292 434 | 50 292 434 | 0 | 64 076 803 | 64 076 803 | 0 | 13 784 369 | 13 784 369 |
96303 | 0 | 12 640 242 | 12 640 242 | 0 | 12 642 245 | 12 642 245 | 0 | 2 003 | 2 003 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 031 | 0 | 7 031 | 7 242 | 0 | 7 242 | 211 | 0 | 211 |
99997 | 12 677 834 | 0 | 12 677 834 | 204 980 982 | 0 | 204 980 982 | 206 169 579 | 0 | 206 169 579 | 13 866 431 | 0 | 13 866 431 |
Итого по пассиву (баланс) | 12 677 834 | 12 640 242 | 25 318 076 | 204 988 013 | 268 132 514 | 473 120 527 | 206 176 821 | 269 276 641 | 475 453 462 | 13 866 642 | 13 784 369 | 27 651 011 |
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