Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 74 482 | 0 | 74 482 | 336 098 | 0 | 336 098 | 173 646 | 0 | 173 646 | 236 934 | 0 | 236 934 |
10901 | 5 872 629 | 0 | 5 872 629 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 629 | 0 | 5 872 629 |
20202 | 135 627 | 68 372 | 203 999 | 822 229 | 41 280 | 863 509 | 813 034 | 33 643 | 846 677 | 144 822 | 76 009 | 220 831 |
20208 | 11 548 | 0 | 11 548 | 17 108 | 0 | 17 108 | 20 707 | 0 | 20 707 | 7 949 | 0 | 7 949 |
20209 | 1 290 | 1 028 | 2 318 | 271 028 | 5 247 | 276 275 | 241 614 | 6 250 | 247 864 | 30 704 | 25 | 30 729 |
30102 | 364 855 | 0 | 364 855 | 45 125 058 | 0 | 45 125 058 | 44 957 425 | 0 | 44 957 425 | 532 488 | 0 | 532 488 |
30110 | 1 837 464 | 101 297 | 1 938 761 | 17 972 181 | 9 983 060 | 27 955 241 | 19 426 827 | 9 979 892 | 29 406 719 | 382 818 | 104 465 | 487 283 |
30128 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30202 | 170 937 | 0 | 170 937 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 173 164 | 0 | 173 164 |
30210 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 16 010 | 0 | 16 010 | 4 000 | 0 | 4 000 |
30215 | 400 | 4 156 | 4 556 | 0 | 271 | 271 | 0 | 138 | 138 | 400 | 4 289 | 4 689 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 1 865 | 452 | 2 317 | 129 462 | 2 852 | 132 314 | 128 492 | 3 085 | 131 577 | 2 835 | 219 | 3 054 |
30242 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
30602 | 79 607 | 65 154 | 144 761 | 13 898 926 | 155 697 985 | 169 596 911 | 13 957 327 | 155 741 217 | 169 698 544 | 21 206 | 21 922 | 43 128 |
32108 | 0 | 544 094 | 544 094 | 0 | 23 915 | 23 915 | 0 | 14 231 | 14 231 | 0 | 553 778 | 553 778 |
32401 | 3 142 010 | 0 | 3 142 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 142 010 | 0 | 3 142 010 |
32501 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 0 | 0 | 0 | 10 833 | 0 | 10 833 |
45108 | 344 643 | 0 | 344 643 | 0 | 0 | 0 | 987 | 0 | 987 | 343 656 | 0 | 343 656 |
45111 | 0 | 0 | 0 | 413 218 | 0 | 413 218 | 9 831 | 0 | 9 831 | 403 387 | 0 | 403 387 |
45116 | 3 277 | 0 | 3 277 | 1 528 | 0 | 1 528 | 12 | 0 | 12 | 4 793 | 0 | 4 793 |
45201 | 27 779 | 0 | 27 779 | 52 295 | 0 | 52 295 | 45 525 | 0 | 45 525 | 34 549 | 0 | 34 549 |
45203 | 12 | 0 | 12 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 |
45204 | 282 636 | 0 | 282 636 | 83 198 | 0 | 83 198 | 128 639 | 0 | 128 639 | 237 195 | 0 | 237 195 |
45205 | 4 295 | 110 436 | 114 731 | 24 059 | 7 222 | 31 281 | 91 | 3 668 | 3 759 | 28 263 | 113 990 | 142 253 |
45206 | 11 238 164 | 3 178 841 | 14 417 005 | 1 659 090 | 156 485 | 1 815 575 | 893 631 | 88 668 | 982 299 | 12 003 623 | 3 246 658 | 15 250 281 |
45207 | 9 753 005 | 1 291 087 | 11 044 092 | 792 687 | 84 044 | 876 731 | 1 447 811 | 49 503 | 1 497 314 | 9 097 881 | 1 325 628 | 10 423 509 |
45208 | 4 706 545 | 796 912 | 5 503 457 | 822 040 | 35 027 | 857 067 | 1 045 312 | 20 844 | 1 066 156 | 4 483 273 | 811 095 | 5 294 368 |
45211 | 0 | 0 | 0 | 24 796 398 | 2 762 645 | 27 559 043 | 4 242 188 | 86 137 | 4 328 325 | 20 554 210 | 2 676 508 | 23 230 718 |
45216 | 1 150 736 | 0 | 1 150 736 | 446 114 | 0 | 446 114 | 239 007 | 0 | 239 007 | 1 357 843 | 0 | 1 357 843 |
45401 | 17 060 | 0 | 17 060 | 31 417 | 0 | 31 417 | 27 481 | 0 | 27 481 | 20 996 | 0 | 20 996 |
45403 | 29 | 0 | 29 | 11 | 0 | 11 | 29 | 0 | 29 | 11 | 0 | 11 |
45404 | 139 | 0 | 139 | 162 | 0 | 162 | 75 | 0 | 75 | 226 | 0 | 226 |
45405 | 10 611 | 0 | 10 611 | 178 | 0 | 178 | 171 | 0 | 171 | 10 618 | 0 | 10 618 |
45406 | 2 574 | 0 | 2 574 | 357 | 0 | 357 | 541 | 0 | 541 | 2 390 | 0 | 2 390 |
45407 | 33 249 | 0 | 33 249 | 698 | 0 | 698 | 1 183 | 0 | 1 183 | 32 764 | 0 | 32 764 |
45408 | 43 318 | 0 | 43 318 | 0 | 0 | 0 | 629 | 0 | 629 | 42 689 | 0 | 42 689 |
45416 | 2 641 | 0 | 2 641 | 329 | 0 | 329 | 601 | 0 | 601 | 2 369 | 0 | 2 369 |
45503 | 28 | 0 | 28 | 9 | 0 | 9 | 36 | 0 | 36 | 1 | 0 | 1 |
45506 | 270 351 | 0 | 270 351 | 10 385 | 0 | 10 385 | 25 061 | 0 | 25 061 | 255 675 | 0 | 255 675 |
45507 | 4 281 412 | 0 | 4 281 412 | 87 343 | 0 | 87 343 | 272 897 | 0 | 272 897 | 4 095 858 | 0 | 4 095 858 |
45508 | 49 | 0 | 49 | 0 | 0 | 0 | 45 | 0 | 45 | 4 | 0 | 4 |
45509 | 144 605 | 0 | 144 605 | 15 114 | 0 | 15 114 | 25 358 | 0 | 25 358 | 134 361 | 0 | 134 361 |
45511 | 0 | 0 | 0 | 43 566 920 | 0 | 43 566 920 | 1 478 597 | 0 | 1 478 597 | 42 088 323 | 0 | 42 088 323 |
45523 | 122 666 | 0 | 122 666 | 946 961 | 0 | 946 961 | 131 324 | 0 | 131 324 | 938 303 | 0 | 938 303 |
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 | 0 | 0 | 0 | 368 149 | 0 | 368 149 | 3 230 | 0 | 3 230 | 364 919 | 0 | 364 919 |
45616 | 6 047 | 0 | 6 047 | 1 793 | 0 | 1 793 | 25 | 0 | 25 | 7 815 | 0 | 7 815 |
45812 | 457 614 | 0 | 457 614 | 157 465 | 0 | 157 465 | 4 183 | 0 | 4 183 | 610 896 | 0 | 610 896 |
45814 | 56 292 | 0 | 56 292 | 557 | 0 | 557 | 2 455 | 0 | 2 455 | 54 394 | 0 | 54 394 |
45815 | 140 560 | 59 | 140 619 | 293 976 | 3 | 293 979 | 120 375 | 2 | 120 377 | 314 161 | 60 | 314 221 |
45820 | 339 189 | 0 | 339 189 | 47 302 | 0 | 47 302 | 27 135 | 0 | 27 135 | 359 356 | 0 | 359 356 |
45912 | 223 796 | 0 | 223 796 | 6 170 | 0 | 6 170 | 1 230 | 0 | 1 230 | 228 736 | 0 | 228 736 |
45914 | 22 198 | 0 | 22 198 | 114 | 0 | 114 | 916 | 0 | 916 | 21 396 | 0 | 21 396 |
45915 | 372 120 | 55 | 372 175 | 100 932 | 3 | 100 935 | 134 647 | 1 | 134 648 | 338 405 | 57 | 338 462 |
45920 | 101 352 | 0 | 101 352 | 8 373 | 0 | 8 373 | 10 618 | 0 | 10 618 | 99 107 | 0 | 99 107 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 208 074 528 | 208 092 137 | 416 166 665 | 208 074 528 | 208 092 137 | 416 166 665 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 779 213 | 129 | 779 342 | 32 407 | 120 | 32 527 | 31 911 | 115 | 32 026 | 779 709 | 134 | 779 843 |
47427 | 1 800 788 | 94 750 | 1 895 538 | 896 657 | 35 994 | 932 651 | 1 165 656 | 16 116 | 1 181 772 | 1 531 789 | 114 628 | 1 646 417 |
47443 | 431 | 0 | 431 | 158 | 207 | 365 | 157 | 207 | 364 | 432 | 0 | 432 |
47447 | 6 608 | 0 | 6 608 | 106 053 | 0 | 106 053 | 14 207 | 0 | 14 207 | 98 454 | 0 | 98 454 |
47456 | 419 916 | 0 | 419 916 | 1 075 035 | 0 | 1 075 035 | 45 175 | 0 | 45 175 | 1 449 776 | 0 | 1 449 776 |
47465 | 115 841 | 0 | 115 841 | 40 900 | 0 | 40 900 | 37 670 | 0 | 37 670 | 119 071 | 0 | 119 071 |
47469 | 12 548 | 0 | 12 548 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 0 | 0 | 0 |
47701 | 183 298 | 0 | 183 298 | 1 996 | 0 | 1 996 | 4 369 | 0 | 4 369 | 180 925 | 0 | 180 925 |
47704 | 2 385 | 0 | 2 385 | 4 | 0 | 4 | 13 | 0 | 13 | 2 376 | 0 | 2 376 |
47801 | 11 026 782 | 0 | 11 026 782 | 0 | 0 | 0 | 11 026 782 | 0 | 11 026 782 | 0 | 0 | 0 |
47802 | 54 756 993 | 2 593 074 | 57 350 067 | 0 | 0 | 0 | 54 756 993 | 2 593 074 | 57 350 067 | 0 | 0 | 0 |
47805 | 1 199 801 | 0 | 1 199 801 | 0 | 0 | 0 | 1 199 801 | 0 | 1 199 801 | 0 | 0 | 0 |
47807 | 96 162 | 0 | 96 162 | 0 | 0 | 0 | 96 162 | 0 | 96 162 | 0 | 0 | 0 |
47809 | 815 607 | 0 | 815 607 | 0 | 0 | 0 | 815 607 | 0 | 815 607 | 0 | 0 | 0 |
50205 | 0 | 3 047 258 | 3 047 258 | 0 | 146 594 891 | 146 594 891 | 0 | 147 589 918 | 147 589 918 | 0 | 2 052 231 | 2 052 231 |
50207 | 861 509 | 0 | 861 509 | 10 787 455 | 0 | 10 787 455 | 11 641 402 | 0 | 11 641 402 | 7 562 | 0 | 7 562 |
50208 | 0 | 0 | 0 | 2 533 859 | 0 | 2 533 859 | 2 533 859 | 0 | 2 533 859 | 0 | 0 | 0 |
50211 | 0 | 80 505 | 80 505 | 0 | 15 424 206 | 15 424 206 | 0 | 14 302 057 | 14 302 057 | 0 | 1 202 654 | 1 202 654 |
50218 | 1 934 275 | 24 059 588 | 25 993 863 | 14 186 029 | 163 346 087 | 177 532 116 | 13 329 017 | 162 365 651 | 175 694 668 | 2 791 287 | 25 040 024 | 27 831 311 |
50221 | 22 647 | 0 | 22 647 | 127 252 | 0 | 127 252 | 110 818 | 0 | 110 818 | 39 081 | 0 | 39 081 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52601 | 47 577 | 0 | 47 577 | 1 511 933 | 0 | 1 511 933 | 1 559 510 | 0 | 1 559 510 | 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 | 165 530 | 0 | 165 530 | 717 | 0 | 717 | 0 | 0 | 0 | 166 247 | 0 | 166 247 |
60306 | 24 | 0 | 24 | 4 556 | 0 | 4 556 | 43 | 0 | 43 | 4 537 | 0 | 4 537 |
60308 | 14 | 0 | 14 | 34 | 0 | 34 | 27 | 0 | 27 | 21 | 0 | 21 |
60310 | 7 | 0 | 7 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 7 | 0 | 7 |
60312 | 102 754 | 0 | 102 754 | 12 823 | 0 | 12 823 | 12 948 | 0 | 12 948 | 102 629 | 0 | 102 629 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 55 063 | 14 | 55 077 | 12 785 | 1 | 12 786 | 12 040 | 1 | 12 041 | 55 808 | 14 | 55 822 |
60336 | 1 439 | 0 | 1 439 | 138 | 0 | 138 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
60351 | 2 622 | 0 | 2 622 | 22 | 0 | 22 | 6 | 0 | 6 | 2 638 | 0 | 2 638 |
60401 | 313 928 | 0 | 313 928 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 310 280 | 0 | 310 280 |
60415 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
60804 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 0 | 0 | 0 | 18 069 | 0 | 18 069 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 71 705 | 0 | 71 705 | 0 | 0 | 0 | 0 | 0 | 0 | 71 705 | 0 | 71 705 |
61008 | 10 | 0 | 10 | 56 | 0 | 56 | 0 | 0 | 0 | 66 | 0 | 66 |
61009 | 13 | 0 | 13 | 43 | 0 | 43 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 267 468 | 0 | 5 267 468 | 5 267 468 | 0 | 5 267 468 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 264 799 | 0 | 264 799 | 264 799 | 0 | 264 799 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 063 974 | 0 | 1 063 974 | 1 063 974 | 0 | 1 063 974 | 0 | 0 | 0 |
61703 | 188 103 | 0 | 188 103 | 0 | 0 | 0 | 0 | 0 | 0 | 188 103 | 0 | 188 103 |
62001 | 134 025 | 0 | 134 025 | 293 | 0 | 293 | 1 055 | 0 | 1 055 | 133 263 | 0 | 133 263 |
70606 | 34 501 681 | 0 | 34 501 681 | 2 047 006 | 0 | 2 047 006 | 34 516 319 | 0 | 34 516 319 | 2 032 368 | 0 | 2 032 368 |
70607 | 9 721 | 0 | 9 721 | 45 855 | 0 | 45 855 | 54 896 | 0 | 54 896 | 680 | 0 | 680 |
70608 | 24 314 737 | 0 | 24 314 737 | 2 644 764 | 0 | 2 644 764 | 24 314 737 | 0 | 24 314 737 | 2 644 764 | 0 | 2 644 764 |
70614 | 2 640 044 | 0 | 2 640 044 | 796 900 | 0 | 796 900 | 3 142 566 | 0 | 3 142 566 | 294 378 | 0 | 294 378 |
70706 | 0 | 0 | 0 | 34 503 593 | 0 | 34 503 593 | 0 | 0 | 0 | 34 503 593 | 0 | 34 503 593 |
70707 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 9 721 | 0 | 9 721 |
70708 | 0 | 0 | 0 | 24 314 737 | 0 | 24 314 737 | 0 | 0 | 0 | 24 314 737 | 0 | 24 314 737 |
70714 | 0 | 0 | 0 | 2 640 044 | 0 | 2 640 044 | 0 | 0 | 0 | 2 640 044 | 0 | 2 640 044 |
Итого по активу (баланс) | 184 198 732 | 36 037 261 | 220 235 993 | 466 347 507 | 702 293 682 | 1 168 641 189 | 465 180 922 | 700 986 555 | 1 166 167 477 | 185 365 317 | 37 344 388 | 222 709 705 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 22 647 | 0 | 22 647 | 110 818 | 0 | 110 818 | 127 252 | 0 | 127 252 | 39 081 | 0 | 39 081 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 2 756 964 | 0 | 2 756 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 964 | 0 | 2 756 964 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
30223 | 0 | 0 | 0 | 87 141 | 0 | 87 141 | 91 793 | 0 | 91 793 | 4 652 | 0 | 4 652 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30232 | 4 960 | 69 | 5 029 | 132 866 | 351 | 133 217 | 131 184 | 354 | 131 538 | 3 278 | 72 | 3 350 |
30243 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31305 | 100 900 000 | 0 | 100 900 000 | 35 200 000 | 0 | 35 200 000 | 31 000 000 | 0 | 31 000 000 | 96 700 000 | 0 | 96 700 000 |
31502 | 0 | 0 | 0 | 7 340 290 | 91 772 832 | 99 113 122 | 7 340 290 | 91 772 832 | 99 113 122 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 363 818 | 36 957 284 | 39 321 102 | 4 770 795 | 55 402 058 | 60 172 853 | 2 406 977 | 18 444 774 | 20 851 751 |
31504 | 1 668 927 | 22 329 945 | 23 998 872 | 1 668 927 | 22 530 560 | 24 199 487 | 0 | 4 957 328 | 4 957 328 | 0 | 4 756 713 | 4 756 713 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 |
32403 | 656 127 | 0 | 656 127 | 0 | 0 | 0 | 239 | 0 | 239 | 656 366 | 0 | 656 366 |
32505 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 1 | 0 | 1 | 2 263 | 0 | 2 263 |
407 | 473 006 | 5 603 | 478 609 | 4 079 615 | 50 345 | 4 129 960 | 4 207 109 | 55 227 | 4 262 336 | 600 500 | 10 485 | 610 985 |
408.1 | 234 493 | 2 | 234 495 | 744 096 | 91 | 744 187 | 740 127 | 211 | 740 338 | 230 524 | 122 | 230 646 |
40807 | 755 | 645 | 1 400 | 4 315 | 645 | 4 960 | 4 183 | 665 | 4 848 | 623 | 665 | 1 288 |
40817 | 137 360 | 8 780 | 146 140 | 428 361 | 326 | 428 687 | 405 455 | 855 | 406 310 | 114 454 | 9 309 | 123 763 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40821 | 230 | 0 | 230 | 5 492 | 0 | 5 492 | 5 536 | 0 | 5 536 | 274 | 0 | 274 |
40905 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 706 | 3 499 | 17 205 | 13 706 | 3 499 | 17 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 257 | 59 | 6 316 | 6 257 | 59 | 6 316 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 818 | 0 | 58 818 | 58 933 | 0 | 58 933 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 7 650 | 2 578 | 10 228 | 7 650 | 2 578 | 10 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 948 | 1 811 | 2 759 | 948 | 1 811 | 2 759 | 0 | 0 | 0 |
42102 | 237 054 | 0 | 237 054 | 370 821 | 0 | 370 821 | 242 015 | 0 | 242 015 | 108 248 | 0 | 108 248 |
42103 | 33 359 | 0 | 33 359 | 31 559 | 0 | 31 559 | 49 823 | 0 | 49 823 | 51 623 | 0 | 51 623 |
42104 | 38 061 | 0 | 38 061 | 7 600 | 0 | 7 600 | 65 454 | 0 | 65 454 | 95 915 | 0 | 95 915 |
42105 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 980 | 0 | 980 | 11 985 | 0 | 11 985 |
42106 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 32 410 | 0 | 32 410 | 39 754 | 0 | 39 754 | 35 175 | 0 | 35 175 | 27 831 | 0 | 27 831 |
42110 | 32 224 | 0 | 32 224 | 19 759 | 0 | 19 759 | 11 092 | 0 | 11 092 | 23 557 | 0 | 23 557 |
42111 | 26 575 | 0 | 26 575 | 3 225 | 0 | 3 225 | 2 079 | 0 | 2 079 | 25 429 | 0 | 25 429 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 620 | 0 | 620 | 1 040 | 0 | 1 040 | 1 705 | 0 | 1 705 | 1 285 | 0 | 1 285 |
42203 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42204 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 15 | 0 | 15 | 1 852 | 0 | 1 852 |
42205 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 218 177 | 79 991 | 298 168 | 508 120 | 25 899 | 534 019 | 552 173 | 26 902 | 579 075 | 262 230 | 80 994 | 343 224 |
42304 | 576 919 | 0 | 576 919 | 102 120 | 0 | 102 120 | 14 079 | 0 | 14 079 | 488 878 | 0 | 488 878 |
42305 | 7 206 551 | 129 736 | 7 336 287 | 491 323 | 12 863 | 504 186 | 871 717 | 15 774 | 887 491 | 7 586 945 | 132 647 | 7 719 592 |
42306 | 5 212 141 | 296 684 | 5 508 825 | 893 212 | 27 353 | 920 565 | 602 760 | 40 608 | 643 368 | 4 921 689 | 309 939 | 5 231 628 |
42307 | 223 338 | 34 622 | 257 960 | 23 124 | 6 412 | 29 536 | 33 450 | 1 602 | 35 052 | 233 664 | 29 812 | 263 476 |
42601 | 2 111 | 732 | 2 843 | 127 | 734 | 861 | 127 | 2 | 129 | 2 111 | 0 | 2 111 |
42604 | 406 | 0 | 406 | 104 | 0 | 104 | 2 | 0 | 2 | 304 | 0 | 304 |
42605 | 4 385 | 0 | 4 385 | 25 | 0 | 25 | 17 | 0 | 17 | 4 377 | 0 | 4 377 |
42606 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 7 | 0 | 7 | 1 490 | 0 | 1 490 |
42607 | 1 056 | 0 | 1 056 | 1 060 | 0 | 1 060 | 4 | 0 | 4 | 0 | 0 | 0 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45115 | 3 446 | 0 | 3 446 | 14 | 0 | 14 | 2 281 | 0 | 2 281 | 5 713 | 0 | 5 713 |
45117 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45215 | 1 288 623 | 0 | 1 288 623 | 238 748 | 0 | 238 748 | 656 213 | 0 | 656 213 | 1 706 088 | 0 | 1 706 088 |
45217 | 13 267 | 0 | 13 267 | 239 008 | 0 | 239 008 | 250 883 | 0 | 250 883 | 25 142 | 0 | 25 142 |
45415 | 3 112 | 0 | 3 112 | 630 | 0 | 630 | 307 | 0 | 307 | 2 789 | 0 | 2 789 |
45417 | 3 | 0 | 3 | 601 | 0 | 601 | 601 | 0 | 601 | 3 | 0 | 3 |
45515 | 549 651 | 0 | 549 651 | 355 614 | 0 | 355 614 | 2 459 321 | 0 | 2 459 321 | 2 653 358 | 0 | 2 653 358 |
45524 | 58 638 | 0 | 58 638 | 119 171 | 0 | 119 171 | 363 330 | 0 | 363 330 | 302 797 | 0 | 302 797 |
45615 | 11 787 | 0 | 11 787 | 32 | 0 | 32 | 2 347 | 0 | 2 347 | 14 102 | 0 | 14 102 |
45617 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45818 | 420 154 | 0 | 420 154 | 73 520 | 0 | 73 520 | 148 500 | 0 | 148 500 | 495 134 | 0 | 495 134 |
45821 | 5 185 | 0 | 5 185 | 24 235 | 0 | 24 235 | 42 918 | 0 | 42 918 | 23 868 | 0 | 23 868 |
45918 | 439 425 | 0 | 439 425 | 97 460 | 0 | 97 460 | 57 441 | 0 | 57 441 | 399 406 | 0 | 399 406 |
45921 | 25 921 | 0 | 25 921 | 6 648 | 0 | 6 648 | 8 721 | 0 | 8 721 | 27 994 | 0 | 27 994 |
47405 | 0 | 0 | 0 | 92 | 91 | 183 | 92 | 91 | 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 290 012 | 208 096 082 | 416 386 094 | 208 290 012 | 208 096 082 | 416 386 094 | 0 | 0 | 0 |
47411 | 24 249 | 79 | 24 328 | 48 598 | 172 | 48 770 | 48 968 | 180 | 49 148 | 24 619 | 87 | 24 706 |
47416 | 496 | 0 | 496 | 8 138 | 440 | 8 578 | 8 110 | 440 | 8 550 | 468 | 0 | 468 |
47422 | 15 316 | 11 | 15 327 | 87 166 | 69 | 87 235 | 80 146 | 70 | 80 216 | 8 296 | 12 | 8 308 |
47424 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 332 519 | 0 | 332 519 | 60 046 | 0 | 60 046 | 63 335 | 0 | 63 335 | 335 808 | 0 | 335 808 |
47426 | 1 700 | 1 701 | 3 401 | 452 223 | 6 470 | 458 693 | 454 697 | 5 375 | 460 072 | 4 174 | 606 | 4 780 |
47441 | 1 768 | 2 054 | 3 822 | 313 | 517 | 830 | 158 | 287 | 445 | 1 613 | 1 824 | 3 437 |
47444 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 25 866 | 0 | 25 866 | 13 048 | 0 | 13 048 |
47462 | 0 | 0 | 0 | 45 175 | 0 | 45 175 | 45 175 | 0 | 45 175 | 0 | 0 | 0 |
47466 | 5 300 | 0 | 5 300 | 37 424 | 0 | 37 424 | 37 238 | 0 | 37 238 | 5 114 | 0 | 5 114 |
47702 | 2 389 | 0 | 2 389 | 13 | 0 | 13 | 3 | 0 | 3 | 2 379 | 0 | 2 379 |
47705 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47804 | 2 845 054 | 0 | 2 845 054 | 2 845 054 | 0 | 2 845 054 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 267 001 | 0 | 267 001 | 267 001 | 0 | 267 001 | 0 | 0 | 0 | 0 | 0 | 0 |
47808 | 13 887 | 0 | 13 887 | 13 887 | 0 | 13 887 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 74 482 | 0 | 74 482 | 173 646 | 0 | 173 646 | 336 098 | 0 | 336 098 | 236 934 | 0 | 236 934 |
50620 | 87 359 | 0 | 87 359 | 0 | 0 | 0 | 679 | 0 | 679 | 88 038 | 0 | 88 038 |
52602 | 0 | 0 | 0 | 1 559 510 | 0 | 1 559 510 | 1 586 912 | 0 | 1 586 912 | 27 402 | 0 | 27 402 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 0 | 0 | 0 | 400 | 0 | 400 | 727 | 0 | 727 | 327 | 0 | 327 |
60305 | 26 991 | 0 | 26 991 | 1 554 | 0 | 1 554 | 3 340 | 0 | 3 340 | 28 777 | 0 | 28 777 |
60309 | 488 | 0 | 488 | 5 743 | 0 | 5 743 | 9 532 | 0 | 9 532 | 4 277 | 0 | 4 277 |
60311 | 2 824 | 0 | 2 824 | 9 493 | 0 | 9 493 | 15 149 | 0 | 15 149 | 8 480 | 0 | 8 480 |
60322 | 204 | 0 | 204 | 1 985 | 0 | 1 985 | 2 037 | 0 | 2 037 | 256 | 0 | 256 |
60324 | 56 903 | 0 | 56 903 | 919 | 0 | 919 | 1 776 | 0 | 1 776 | 57 760 | 0 | 57 760 |
60335 | 12 447 | 0 | 12 447 | 5 140 | 0 | 5 140 | 989 | 0 | 989 | 8 296 | 0 | 8 296 |
60352 | 4 | 0 | 4 | 6 | 0 | 6 | 101 | 0 | 101 | 99 | 0 | 99 |
60414 | 218 001 | 0 | 218 001 | 3 648 | 0 | 3 648 | 2 301 | 0 | 2 301 | 216 654 | 0 | 216 654 |
60805 | 7 995 | 0 | 7 995 | 0 | 0 | 0 | 679 | 0 | 679 | 8 674 | 0 | 8 674 |
60806 | 10 430 | 0 | 10 430 | 737 | 0 | 737 | 66 | 0 | 66 | 9 759 | 0 | 9 759 |
60903 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 186 | 0 | 186 | 8 616 | 0 | 8 616 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
61701 | 188 103 | 0 | 188 103 | 0 | 0 | 0 | 0 | 0 | 0 | 188 103 | 0 | 188 103 |
70601 | 35 736 315 | 0 | 35 736 315 | 35 737 788 | 0 | 35 737 788 | 1 823 823 | 0 | 1 823 823 | 1 822 350 | 0 | 1 822 350 |
70602 | 1 642 337 | 0 | 1 642 337 | 1 687 512 | 0 | 1 687 512 | 259 428 | 0 | 259 428 | 214 253 | 0 | 214 253 |
70603 | 27 498 864 | 0 | 27 498 864 | 27 498 864 | 0 | 27 498 864 | 2 976 152 | 0 | 2 976 152 | 2 976 152 | 0 | 2 976 152 |
70613 | 0 | 0 | 0 | 502 522 | 0 | 502 522 | 502 522 | 0 | 502 522 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 67 | 0 | 67 | 35 741 053 | 0 | 35 741 053 | 35 740 986 | 0 | 35 740 986 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 337 | 0 | 1 642 337 | 1 642 337 | 0 | 1 642 337 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 498 864 | 0 | 27 498 864 | 27 498 864 | 0 | 27 498 864 |
Итого по пассиву (баланс) | 197 345 339 | 22 890 654 | 220 235 993 | 335 262 966 | 359 497 483 | 694 760 449 | 336 849 271 | 360 384 890 | 697 234 161 | 198 931 644 | 23 778 061 | 222 709 705 |
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 | 36 080 | 2 | 36 082 | 2 865 | 0 | 2 865 | 3 952 | 0 | 3 952 | 34 993 | 2 | 34 995 |
90902 | 2 604 622 | 14 | 2 604 636 | 88 778 | 2 | 88 780 | 63 562 | 0 | 63 562 | 2 629 838 | 16 | 2 629 854 |
90909 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 498 484 | 1 965 130 | 6 463 614 | 0 | 128 507 | 128 507 | 35 298 | 65 277 | 100 575 | 4 463 186 | 2 028 360 | 6 491 546 |
91414 | 29 255 951 | 4 206 081 | 33 462 032 | 390 104 | 275 051 | 665 155 | 20 155 | 139 718 | 159 873 | 29 625 900 | 4 341 414 | 33 967 314 |
91418 | 59 063 890 | 2 593 074 | 61 656 964 | 3 227 783 | 169 571 | 3 397 354 | 5 319 634 | 86 137 | 5 405 771 | 56 972 039 | 2 676 508 | 59 648 547 |
91501 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
91502 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91506 | 229 641 | 0 | 229 641 | 0 | 0 | 0 | 0 | 0 | 0 | 229 641 | 0 | 229 641 |
91704 | 388 164 | 5 059 | 393 223 | 2 654 | 247 | 2 901 | 1 115 | 141 | 1 256 | 389 703 | 5 165 | 394 868 |
91802 | 967 044 | 1 074 | 968 118 | 12 459 | 53 | 12 512 | 3 684 | 30 | 3 714 | 975 819 | 1 097 | 976 916 |
91803 | 132 406 | 71 | 132 477 | 6 | 4 | 10 | 331 | 2 | 333 | 132 081 | 73 | 132 154 |
99998 | 86 006 095 | 0 | 86 006 095 | 15 831 494 | 0 | 15 831 494 | 11 884 162 | 0 | 11 884 162 | 89 953 427 | 0 | 89 953 427 |
Итого по активу (баланс) | 183 589 700 | 8 770 505 | 192 360 205 | 19 556 147 | 573 435 | 20 129 582 | 17 331 897 | 291 305 | 17 623 202 | 185 813 950 | 9 052 635 | 194 866 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
91311 | 7 679 374 | 323 501 | 8 002 875 | 93 673 | 10 746 | 104 419 | 0 | 21 155 | 21 155 | 7 585 701 | 333 910 | 7 919 611 |
91312 | 36 860 358 | 40 518 455 | 77 378 813 | 7 397 893 | 1 416 128 | 8 814 021 | 740 359 | 12 073 562 | 12 813 921 | 30 202 824 | 51 175 889 | 81 378 713 |
91317 | 273 797 | 251 140 | 524 937 | 2 955 153 | 8 342 | 2 963 495 | 2 977 768 | 16 423 | 2 994 191 | 296 412 | 259 221 | 555 633 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 98 611 | 0 | 98 611 | 0 | 0 | 0 | 0 | 0 | 0 | 98 611 | 0 | 98 611 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 106 354 110 | 0 | 106 354 110 | 5 736 918 | 0 | 5 736 918 | 4 295 966 | 0 | 4 295 966 | 104 913 158 | 0 | 104 913 158 |
Итого по пассиву (баланс) | 151 267 109 | 41 093 096 | 192 360 205 | 16 185 864 | 1 435 216 | 17 621 080 | 8 016 320 | 12 111 140 | 20 127 460 | 143 097 565 | 51 769 020 | 194 866 585 |
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 | 221 438 270 | 0 | 221 438 270 | 207 906 324 | 0 | 207 906 324 | 13 531 946 | 0 | 13 531 946 |
93302 | 0 | 0 | 0 | 57 458 414 | 0 | 57 458 414 | 57 458 414 | 0 | 57 458 414 | 0 | 0 | 0 |
93303 | 13 165 555 | 0 | 13 165 555 | 0 | 0 | 0 | 13 165 555 | 0 | 13 165 555 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 2 531 | 2 531 | 0 | 2 531 | 2 531 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 156 769 | 156 769 | 0 | 156 769 | 156 769 | 0 | 0 | 0 |
99996 | 13 117 978 | 0 | 13 117 978 | 209 021 838 | 0 | 209 021 838 | 208 580 468 | 0 | 208 580 468 | 13 559 348 | 0 | 13 559 348 |
Итого по активу (баланс) | 26 283 533 | 0 | 26 283 533 | 487 918 522 | 159 300 | 488 077 822 | 487 110 761 | 159 300 | 487 270 061 | 27 091 294 | 0 | 27 091 294 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 208 356 638 | 208 356 638 | 0 | 221 915 986 | 221 915 986 | 0 | 13 559 348 | 13 559 348 |
96302 | 0 | 0 | 0 | 0 | 57 629 239 | 57 629 239 | 0 | 57 629 239 | 57 629 239 | 0 | 0 | 0 |
96303 | 0 | 13 117 978 | 13 117 978 | 0 | 13 122 443 | 13 122 443 | 0 | 4 465 | 4 465 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 528 | 156 975 | 159 503 | 2 528 | 156 975 | 159 503 | 0 | 0 | 0 |
99997 | 13 165 555 | 0 | 13 165 555 | 208 065 623 | 0 | 208 065 623 | 208 432 014 | 0 | 208 432 014 | 13 531 946 | 0 | 13 531 946 |
Итого по пассиву (баланс) | 13 165 555 | 13 117 978 | 26 283 533 | 208 068 151 | 279 265 295 | 487 333 446 | 208 434 542 | 279 706 665 | 488 141 207 | 13 531 946 | 13 559 348 | 27 091 294 |
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