Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 350 891 | 0 | 350 891 | 124 261 | 0 | 124 261 | 134 599 | 0 | 134 599 | 340 553 | 0 | 340 553 |
10610 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
10901 | 5 872 629 | 0 | 5 872 629 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 629 | 0 | 5 872 629 |
20202 | 119 766 | 79 704 | 199 470 | 964 222 | 70 458 | 1 034 680 | 947 719 | 77 176 | 1 024 895 | 136 269 | 72 986 | 209 255 |
20208 | 7 312 | 0 | 7 312 | 29 500 | 0 | 29 500 | 28 460 | 0 | 28 460 | 8 352 | 0 | 8 352 |
20209 | 8 785 | 0 | 8 785 | 235 721 | 20 574 | 256 295 | 235 216 | 20 574 | 255 790 | 9 290 | 0 | 9 290 |
30102 | 475 582 | 0 | 475 582 | 72 361 225 | 0 | 72 361 225 | 72 287 730 | 0 | 72 287 730 | 549 077 | 0 | 549 077 |
30110 | 379 976 | 83 439 | 463 415 | 23 711 139 | 14 775 891 | 38 487 030 | 23 932 574 | 14 773 276 | 38 705 850 | 158 541 | 86 054 | 244 595 |
30202 | 174 489 | 0 | 174 489 | 564 | 0 | 564 | 0 | 0 | 0 | 175 053 | 0 | 175 053 |
30210 | 6 000 | 0 | 6 000 | 116 500 | 0 | 116 500 | 118 000 | 0 | 118 000 | 4 500 | 0 | 4 500 |
30215 | 400 | 4 139 | 4 539 | 0 | 134 | 134 | 0 | 202 | 202 | 400 | 4 071 | 4 471 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 1 065 | 0 | 1 065 | 132 669 | 4 372 | 137 041 | 132 026 | 4 270 | 136 296 | 1 708 | 102 | 1 810 |
30602 | 114 195 | 74 898 | 189 093 | 6 604 063 | 98 532 625 | 105 136 688 | 6 636 726 | 98 527 394 | 105 164 120 | 81 532 | 80 129 | 161 661 |
32108 | 0 | 538 039 | 538 039 | 0 | 9 388 | 9 388 | 0 | 30 211 | 30 211 | 0 | 517 216 | 517 216 |
32116 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
32401 | 2 903 360 | 0 | 2 903 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 360 | 0 | 2 903 360 |
32501 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
45103 | 0 | 0 | 0 | 11 203 | 0 | 11 203 | 11 203 | 0 | 11 203 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 22 345 | 0 | 22 345 | 0 | 0 | 0 | 22 345 | 0 | 22 345 |
45105 | 0 | 0 | 0 | 59 385 | 0 | 59 385 | 0 | 0 | 0 | 59 385 | 0 | 59 385 |
45106 | 0 | 0 | 0 | 78 532 | 0 | 78 532 | 0 | 0 | 0 | 78 532 | 0 | 78 532 |
45107 | 0 | 0 | 0 | 440 640 | 0 | 440 640 | 0 | 0 | 0 | 440 640 | 0 | 440 640 |
45108 | 300 165 | 0 | 300 165 | 63 448 | 0 | 63 448 | 14 528 | 0 | 14 528 | 349 085 | 0 | 349 085 |
45111 | 333 146 | 0 | 333 146 | 0 | 0 | 0 | 17 994 | 0 | 17 994 | 315 152 | 0 | 315 152 |
45116 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45201 | 31 542 | 0 | 31 542 | 89 226 | 0 | 89 226 | 97 002 | 0 | 97 002 | 23 766 | 0 | 23 766 |
45203 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
45204 | 215 508 | 0 | 215 508 | 372 267 | 0 | 372 267 | 180 394 | 0 | 180 394 | 407 381 | 0 | 407 381 |
45205 | 80 709 | 0 | 80 709 | 586 745 | 11 617 | 598 362 | 25 474 | 287 | 25 761 | 641 980 | 11 330 | 653 310 |
45206 | 16 015 577 | 1 606 069 | 17 621 646 | 169 529 | 10 099 | 179 628 | 3 924 546 | 1 462 662 | 5 387 208 | 12 260 560 | 153 506 | 12 414 066 |
45207 | 11 539 144 | 3 061 973 | 14 601 117 | 2 763 420 | 1 525 611 | 4 289 031 | 332 830 | 202 709 | 535 539 | 13 969 734 | 4 384 875 | 18 354 609 |
45208 | 5 339 258 | 0 | 5 339 258 | 956 149 | 0 | 956 149 | 6 668 | 0 | 6 668 | 6 288 739 | 0 | 6 288 739 |
45211 | 22 830 291 | 1 514 660 | 24 344 951 | 203 990 | 49 088 | 253 078 | 1 328 904 | 74 091 | 1 402 995 | 21 705 377 | 1 489 657 | 23 195 034 |
45216 | 1 274 046 | 0 | 1 274 046 | 195 045 | 0 | 195 045 | 231 672 | 0 | 231 672 | 1 237 419 | 0 | 1 237 419 |
45401 | 18 088 | 0 | 18 088 | 36 820 | 0 | 36 820 | 37 927 | 0 | 37 927 | 16 981 | 0 | 16 981 |
45403 | 13 | 0 | 13 | 54 | 0 | 54 | 13 | 0 | 13 | 54 | 0 | 54 |
45404 | 194 | 0 | 194 | 111 | 0 | 111 | 111 | 0 | 111 | 194 | 0 | 194 |
45405 | 10 676 | 0 | 10 676 | 220 | 0 | 220 | 249 | 0 | 249 | 10 647 | 0 | 10 647 |
45406 | 2 492 | 0 | 2 492 | 477 | 0 | 477 | 491 | 0 | 491 | 2 478 | 0 | 2 478 |
45407 | 27 727 | 0 | 27 727 | 1 261 | 0 | 1 261 | 2 648 | 0 | 2 648 | 26 340 | 0 | 26 340 |
45408 | 39 346 | 0 | 39 346 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 36 896 | 0 | 36 896 |
45416 | 1 998 | 0 | 1 998 | 1 012 | 0 | 1 012 | 258 | 0 | 258 | 2 752 | 0 | 2 752 |
45502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45503 | 24 | 0 | 24 | 70 | 0 | 70 | 42 | 0 | 42 | 52 | 0 | 52 |
45506 | 237 081 | 0 | 237 081 | 14 509 | 0 | 14 509 | 19 576 | 0 | 19 576 | 232 014 | 0 | 232 014 |
45507 | 4 263 161 | 0 | 4 263 161 | 185 686 | 0 | 185 686 | 142 829 | 0 | 142 829 | 4 306 018 | 0 | 4 306 018 |
45508 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
45509 | 127 745 | 0 | 127 745 | 16 475 | 0 | 16 475 | 19 547 | 0 | 19 547 | 124 673 | 0 | 124 673 |
45511 | 45 047 648 | 0 | 45 047 648 | 3 527 336 | 0 | 3 527 336 | 1 727 693 | 0 | 1 727 693 | 46 847 291 | 0 | 46 847 291 |
45523 | 1 191 448 | 0 | 1 191 448 | 358 249 | 0 | 358 249 | 312 481 | 0 | 312 481 | 1 237 216 | 0 | 1 237 216 |
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 | 337 719 | 0 | 337 719 | 2 500 | 0 | 2 500 | 8 300 | 0 | 8 300 | 331 919 | 0 | 331 919 |
45616 | 243 331 | 0 | 243 331 | 19 | 0 | 19 | 63 | 0 | 63 | 243 287 | 0 | 243 287 |
45812 | 607 303 | 0 | 607 303 | 963 | 0 | 963 | 6 937 | 0 | 6 937 | 601 329 | 0 | 601 329 |
45814 | 52 307 | 0 | 52 307 | 324 | 0 | 324 | 2 422 | 0 | 2 422 | 50 209 | 0 | 50 209 |
45815 | 396 631 | 57 | 396 688 | 102 187 | 1 | 102 188 | 70 661 | 4 | 70 665 | 428 157 | 54 | 428 211 |
45820 | 362 780 | 0 | 362 780 | 24 946 | 0 | 24 946 | 22 030 | 0 | 22 030 | 365 696 | 0 | 365 696 |
45912 | 252 717 | 0 | 252 717 | 6 187 | 0 | 6 187 | 163 577 | 0 | 163 577 | 95 327 | 0 | 95 327 |
45914 | 20 703 | 0 | 20 703 | 53 | 0 | 53 | 709 | 0 | 709 | 20 047 | 0 | 20 047 |
45915 | 438 750 | 121 | 438 871 | 100 845 | 2 | 100 847 | 56 393 | 6 | 56 399 | 483 202 | 117 | 483 319 |
45920 | 111 985 | 0 | 111 985 | 11 690 | 0 | 11 690 | 42 738 | 0 | 42 738 | 80 937 | 0 | 80 937 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 350 664 209 | 350 273 712 | 700 937 921 | 350 664 209 | 350 273 712 | 700 937 921 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 680 901 | 135 | 681 036 | 39 188 | 84 916 | 124 104 | 38 739 | 84 918 | 123 657 | 681 350 | 133 | 681 483 |
47427 | 1 528 038 | 170 569 | 1 698 607 | 916 061 | 29 343 | 945 404 | 744 670 | 17 498 | 762 168 | 1 699 429 | 182 414 | 1 881 843 |
47443 | 433 | 0 | 433 | 127 | 0 | 127 | 137 | 0 | 137 | 423 | 0 | 423 |
47447 | 70 949 | 0 | 70 949 | 5 660 | 0 | 5 660 | 8 035 | 0 | 8 035 | 68 574 | 0 | 68 574 |
47456 | 1 724 058 | 0 | 1 724 058 | 164 511 | 0 | 164 511 | 0 | 0 | 0 | 1 888 569 | 0 | 1 888 569 |
47465 | 115 902 | 0 | 115 902 | 37 292 | 0 | 37 292 | 32 942 | 0 | 32 942 | 120 252 | 0 | 120 252 |
47701 | 155 423 | 0 | 155 423 | 1 639 | 0 | 1 639 | 4 200 | 0 | 4 200 | 152 862 | 0 | 152 862 |
47704 | 1 951 | 0 | 1 951 | 3 | 0 | 3 | 14 | 0 | 14 | 1 940 | 0 | 1 940 |
50205 | 0 | 976 987 | 976 987 | 0 | 83 538 435 | 83 538 435 | 0 | 84 384 192 | 84 384 192 | 0 | 131 230 | 131 230 |
50207 | 219 768 | 0 | 219 768 | 1 726 768 | 0 | 1 726 768 | 1 945 924 | 0 | 1 945 924 | 612 | 0 | 612 |
50208 | 0 | 0 | 0 | 1 353 804 | 0 | 1 353 804 | 1 353 804 | 0 | 1 353 804 | 0 | 0 | 0 |
50211 | 0 | 1 148 052 | 1 148 052 | 0 | 15 220 124 | 15 220 124 | 0 | 14 504 053 | 14 504 053 | 0 | 1 864 123 | 1 864 123 |
50218 | 2 550 400 | 18 991 117 | 21 541 517 | 3 298 768 | 98 724 076 | 102 022 844 | 3 065 902 | 98 997 524 | 102 063 426 | 2 783 266 | 18 717 669 | 21 500 935 |
50221 | 25 379 | 0 | 25 379 | 27 262 | 0 | 27 262 | 16 319 | 0 | 16 319 | 36 322 | 0 | 36 322 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 46 | 0 | 46 | 1 581 367 | 0 | 1 581 367 | 1 500 033 | 0 | 1 500 033 | 81 380 | 0 | 81 380 |
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 | 147 201 | 0 | 147 201 | 312 | 0 | 312 | 19 | 0 | 19 | 147 494 | 0 | 147 494 |
60306 | 5 367 | 0 | 5 367 | 7 322 | 0 | 7 322 | 5 473 | 0 | 5 473 | 7 216 | 0 | 7 216 |
60308 | 33 | 0 | 33 | 95 | 0 | 95 | 102 | 0 | 102 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60312 | 162 178 | 0 | 162 178 | 23 554 | 0 | 23 554 | 35 569 | 0 | 35 569 | 150 163 | 0 | 150 163 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 60 710 | 13 | 60 723 | 17 141 | 17 | 17 158 | 16 120 | 17 | 16 137 | 61 731 | 13 | 61 744 |
60336 | 1 671 | 0 | 1 671 | 4 | 0 | 4 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
60351 | 2 644 | 0 | 2 644 | 253 | 0 | 253 | 86 | 0 | 86 | 2 811 | 0 | 2 811 |
60401 | 309 820 | 0 | 309 820 | 0 | 0 | 0 | 241 | 0 | 241 | 309 579 | 0 | 309 579 |
60415 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
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 | 92 324 | 0 | 92 324 | 0 | 0 | 0 | 0 | 0 | 0 | 92 324 | 0 | 92 324 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 442 | 0 | 442 | 431 | 0 | 431 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 43 | 0 | 43 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 743 194 | 0 | 2 743 194 | 2 743 194 | 0 | 2 743 194 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 356 252 | 0 | 1 356 252 | 1 356 252 | 0 | 1 356 252 | 0 | 0 | 0 |
61703 | 819 435 | 0 | 819 435 | 0 | 0 | 0 | 0 | 0 | 0 | 819 435 | 0 | 819 435 |
62001 | 132 988 | 0 | 132 988 | 0 | 0 | 0 | 403 | 0 | 403 | 132 585 | 0 | 132 585 |
70606 | 11 107 429 | 0 | 11 107 429 | 2 117 618 | 0 | 2 117 618 | 3 739 | 0 | 3 739 | 13 221 308 | 0 | 13 221 308 |
70607 | 224 | 0 | 224 | 27 | 0 | 27 | 0 | 0 | 0 | 251 | 0 | 251 |
70608 | 13 529 042 | 0 | 13 529 042 | 1 754 148 | 0 | 1 754 148 | 0 | 0 | 0 | 15 283 190 | 0 | 15 283 190 |
70614 | 0 | 0 | 0 | 452 013 | 0 | 452 013 | 452 013 | 0 | 452 013 | 0 | 0 | 0 |
70616 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 0 | 0 | 0 | 15 721 | 0 | 15 721 |
Итого по активу (баланс) | 157 389 834 | 28 249 972 | 185 639 806 | 482 986 047 | 662 880 483 | 1 145 866 530 | 477 266 208 | 663 434 776 | 1 140 700 984 | 163 109 673 | 27 695 679 | 190 805 352 |
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 | 25 379 | 0 | 25 379 | 16 319 | 0 | 16 319 | 27 262 | 0 | 27 262 | 36 322 | 0 | 36 322 |
10609 | 146 393 | 0 | 146 393 | 0 | 0 | 0 | 0 | 0 | 0 | 146 393 | 0 | 146 393 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 5 631 | 0 | 5 631 | 120 726 | 0 | 120 726 | 121 004 | 0 | 121 004 | 5 909 | 0 | 5 909 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30232 | 435 | 837 | 1 272 | 113 984 | 4 321 | 118 305 | 114 671 | 3 552 | 118 223 | 1 122 | 68 | 1 190 |
31305 | 106 000 000 | 0 | 106 000 000 | 52 600 000 | 0 | 52 600 000 | 53 900 000 | 0 | 53 900 000 | 107 300 000 | 0 | 107 300 000 |
31502 | 2 227 794 | 0 | 2 227 794 | 2 681 178 | 22 833 002 | 25 514 180 | 2 818 140 | 33 243 407 | 36 061 547 | 2 364 756 | 10 410 405 | 12 775 161 |
31503 | 0 | 14 391 244 | 14 391 244 | 0 | 61 454 370 | 61 454 370 | 0 | 50 724 096 | 50 724 096 | 0 | 3 660 970 | 3 660 970 |
31504 | 0 | 3 139 330 | 3 139 330 | 0 | 7 326 328 | 7 326 328 | 0 | 7 465 267 | 7 465 267 | 0 | 3 278 269 | 3 278 269 |
32117 | 1 022 | 0 | 1 022 | 39 | 0 | 39 | 0 | 0 | 0 | 983 | 0 | 983 |
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 | 499 701 | 12 089 | 511 790 | 7 210 843 | 21 995 | 7 232 838 | 7 221 231 | 27 007 | 7 248 238 | 510 089 | 17 101 | 527 190 |
408.1 | 238 319 | 119 | 238 438 | 1 093 707 | 954 | 1 094 661 | 1 085 519 | 880 | 1 086 399 | 230 131 | 45 | 230 176 |
40807 | 348 | 641 | 989 | 977 | 906 | 1 883 | 879 | 893 | 1 772 | 250 | 628 | 878 |
40817 | 112 281 | 8 622 | 120 903 | 553 565 | 2 123 | 555 688 | 547 311 | 392 | 547 703 | 106 027 | 6 891 | 112 918 |
40820 | 50 | 0 | 50 | 6 | 0 | 6 | 7 | 0 | 7 | 51 | 0 | 51 |
40821 | 133 | 0 | 133 | 4 887 | 0 | 4 887 | 4 881 | 0 | 4 881 | 127 | 0 | 127 |
40905 | 14 | 0 | 14 | 749 | 0 | 749 | 753 | 0 | 753 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 9 330 | 4 471 | 13 801 | 9 330 | 4 471 | 13 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 336 | 646 | 1 982 | 1 336 | 646 | 1 982 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 796 | 0 | 46 796 | 46 796 | 0 | 46 796 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 652 | 7 966 | 16 618 | 8 652 | 7 966 | 16 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 784 | 2 426 | 3 210 | 784 | 2 426 | 3 210 | 0 | 0 | 0 |
42102 | 44 740 | 0 | 44 740 | 217 390 | 0 | 217 390 | 222 950 | 0 | 222 950 | 50 300 | 0 | 50 300 |
42103 | 21 196 | 0 | 21 196 | 19 120 | 0 | 19 120 | 14 350 | 0 | 14 350 | 16 426 | 0 | 16 426 |
42104 | 91 801 | 0 | 91 801 | 47 750 | 0 | 47 750 | 28 124 | 0 | 28 124 | 72 175 | 0 | 72 175 |
42105 | 140 | 0 | 140 | 840 | 0 | 840 | 8 840 | 0 | 8 840 | 8 140 | 0 | 8 140 |
42109 | 12 871 | 0 | 12 871 | 44 893 | 0 | 44 893 | 38 439 | 0 | 38 439 | 6 417 | 0 | 6 417 |
42110 | 14 570 | 0 | 14 570 | 12 550 | 0 | 12 550 | 10 680 | 0 | 10 680 | 12 700 | 0 | 12 700 |
42111 | 27 417 | 0 | 27 417 | 2 399 | 0 | 2 399 | 772 | 0 | 772 | 25 790 | 0 | 25 790 |
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 | 846 | 0 | 846 | 8 246 | 0 | 8 246 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 257 829 | 63 393 | 321 222 | 432 791 | 26 350 | 459 141 | 423 425 | 20 914 | 444 339 | 248 463 | 57 957 | 306 420 |
42304 | 295 331 | 0 | 295 331 | 20 354 | 0 | 20 354 | 4 463 | 0 | 4 463 | 279 440 | 0 | 279 440 |
42305 | 7 670 194 | 108 230 | 7 778 424 | 740 521 | 14 351 | 754 872 | 538 451 | 10 626 | 549 077 | 7 468 124 | 104 505 | 7 572 629 |
42306 | 5 063 814 | 325 290 | 5 389 104 | 273 229 | 31 446 | 304 675 | 510 842 | 29 438 | 540 280 | 5 301 427 | 323 282 | 5 624 709 |
42307 | 211 319 | 23 526 | 234 845 | 9 560 | 1 476 | 11 036 | 14 645 | 539 | 15 184 | 216 404 | 22 589 | 238 993 |
42601 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 28 | 0 | 28 | 2 279 | 0 | 2 279 |
42604 | 305 | 0 | 305 | 154 | 0 | 154 | 0 | 0 | 0 | 151 | 0 | 151 |
42605 | 6 266 | 2 460 | 8 726 | 1 653 | 121 | 1 774 | 1 239 | 80 | 1 319 | 5 852 | 2 419 | 8 271 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
43307 | 4 443 972 | 0 | 4 443 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 972 | 0 | 4 443 972 |
45117 | 534 | 0 | 534 | 1 | 0 | 1 | 121 | 0 | 121 | 654 | 0 | 654 |
45215 | 1 532 790 | 0 | 1 532 790 | 129 194 | 0 | 129 194 | 65 549 | 0 | 65 549 | 1 469 145 | 0 | 1 469 145 |
45217 | 184 025 | 0 | 184 025 | 231 672 | 0 | 231 672 | 78 051 | 0 | 78 051 | 30 404 | 0 | 30 404 |
45415 | 2 153 | 0 | 2 153 | 416 | 0 | 416 | 1 163 | 0 | 1 163 | 2 900 | 0 | 2 900 |
45417 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
45515 | 3 332 722 | 0 | 3 332 722 | 126 833 | 0 | 126 833 | 324 706 | 0 | 324 706 | 3 530 595 | 0 | 3 530 595 |
45524 | 128 949 | 0 | 128 949 | 308 366 | 0 | 308 366 | 295 623 | 0 | 295 623 | 116 206 | 0 | 116 206 |
45615 | 249 576 | 0 | 249 576 | 83 | 0 | 83 | 25 | 0 | 25 | 249 518 | 0 | 249 518 |
45617 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45818 | 768 831 | 0 | 768 831 | 16 248 | 0 | 16 248 | 38 742 | 0 | 38 742 | 791 325 | 0 | 791 325 |
45821 | 4 147 | 0 | 4 147 | 21 971 | 0 | 21 971 | 21 521 | 0 | 21 521 | 3 697 | 0 | 3 697 |
45918 | 566 998 | 0 | 566 998 | 138 114 | 0 | 138 114 | 55 848 | 0 | 55 848 | 484 732 | 0 | 484 732 |
45921 | 4 180 | 0 | 4 180 | 42 555 | 0 | 42 555 | 42 007 | 0 | 42 007 | 3 632 | 0 | 3 632 |
47405 | 0 | 0 | 0 | 724 | 724 | 1 448 | 724 | 724 | 1 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 350 255 253 | 350 372 770 | 700 628 023 | 350 255 253 | 350 372 770 | 700 628 023 | 0 | 0 | 0 |
47411 | 27 353 | 85 | 27 438 | 46 233 | 174 | 46 407 | 47 171 | 174 | 47 345 | 28 291 | 85 | 28 376 |
47416 | 3 851 | 0 | 3 851 | 10 244 | 0 | 10 244 | 6 872 | 0 | 6 872 | 479 | 0 | 479 |
47422 | 23 410 | 11 | 23 421 | 103 055 | 33 463 | 136 518 | 101 594 | 33 463 | 135 057 | 21 949 | 11 | 21 960 |
47424 | 5 | 0 | 5 | 14 | 0 | 14 | 10 | 0 | 10 | 1 | 0 | 1 |
47425 | 334 597 | 0 | 334 597 | 83 789 | 0 | 83 789 | 87 029 | 0 | 87 029 | 337 837 | 0 | 337 837 |
47426 | 4 733 | 416 | 5 149 | 543 622 | 2 162 | 545 784 | 539 694 | 1 888 | 541 582 | 805 | 142 | 947 |
47441 | 1 431 | 769 | 2 200 | 134 | 282 | 416 | 132 | 11 | 143 | 1 429 | 498 | 1 927 |
47452 | 13 860 | 0 | 13 860 | 8 024 | 0 | 8 024 | 7 672 | 0 | 7 672 | 13 508 | 0 | 13 508 |
47466 | 22 768 | 0 | 22 768 | 36 552 | 0 | 36 552 | 37 656 | 0 | 37 656 | 23 872 | 0 | 23 872 |
47702 | 1 953 | 0 | 1 953 | 20 | 0 | 20 | 49 | 0 | 49 | 1 982 | 0 | 1 982 |
47705 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50220 | 350 891 | 0 | 350 891 | 134 599 | 0 | 134 599 | 124 262 | 0 | 124 262 | 340 554 | 0 | 340 554 |
50620 | 87 583 | 0 | 87 583 | 0 | 0 | 0 | 27 | 0 | 27 | 87 610 | 0 | 87 610 |
52602 | 0 | 0 | 0 | 1 500 034 | 0 | 1 500 034 | 1 500 034 | 0 | 1 500 034 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
60305 | 29 416 | 0 | 29 416 | 23 801 | 0 | 23 801 | 22 618 | 0 | 22 618 | 28 233 | 0 | 28 233 |
60309 | 9 798 | 0 | 9 798 | 6 881 | 0 | 6 881 | 6 565 | 0 | 6 565 | 9 482 | 0 | 9 482 |
60311 | 250 | 0 | 250 | 6 407 | 0 | 6 407 | 6 307 | 0 | 6 307 | 150 | 0 | 150 |
60322 | 27 | 0 | 27 | 2 624 | 0 | 2 624 | 2 663 | 0 | 2 663 | 66 | 0 | 66 |
60324 | 62 067 | 0 | 62 067 | 855 | 0 | 855 | 1 578 | 0 | 1 578 | 62 790 | 0 | 62 790 |
60335 | 8 747 | 0 | 8 747 | 6 571 | 0 | 6 571 | 6 639 | 0 | 6 639 | 8 815 | 0 | 8 815 |
60352 | 6 | 0 | 6 | 86 | 0 | 86 | 85 | 0 | 85 | 5 | 0 | 5 |
60414 | 216 556 | 0 | 216 556 | 175 | 0 | 175 | 1 685 | 0 | 1 685 | 218 066 | 0 | 218 066 |
60805 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 657 | 0 | 657 | 11 958 | 0 | 11 958 |
60806 | 7 023 | 0 | 7 023 | 737 | 0 | 737 | 42 | 0 | 42 | 6 328 | 0 | 6 328 |
60903 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 180 | 0 | 180 | 9 517 | 0 | 9 517 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
61701 | 699 130 | 0 | 699 130 | 0 | 0 | 0 | 0 | 0 | 0 | 699 130 | 0 | 699 130 |
70601 | 10 114 268 | 0 | 10 114 268 | 167 656 | 0 | 167 656 | 2 204 557 | 0 | 2 204 557 | 12 151 169 | 0 | 12 151 169 |
70602 | 488 535 | 0 | 488 535 | 0 | 0 | 0 | 164 511 | 0 | 164 511 | 653 046 | 0 | 653 046 |
70603 | 13 353 546 | 0 | 13 353 546 | 0 | 0 | 0 | 1 430 530 | 0 | 1 430 530 | 14 784 076 | 0 | 14 784 076 |
70613 | 429 307 | 0 | 429 307 | 452 013 | 0 | 452 013 | 843 071 | 0 | 843 071 | 820 365 | 0 | 820 365 |
70801 | 3 395 143 | 0 | 3 395 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 143 | 0 | 3 395 143 |
Итого по пассиву (баланс) | 167 562 744 | 18 077 062 | 185 639 806 | 420 708 064 | 442 142 827 | 862 850 891 | 426 064 807 | 441 951 630 | 868 016 437 | 172 919 487 | 17 885 865 | 190 805 352 |
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 | 32 310 | 2 | 32 312 | 5 517 | 0 | 5 517 | 7 058 | 0 | 7 058 | 30 769 | 2 | 30 771 |
90902 | 2 599 372 | 19 | 2 599 391 | 220 745 | 0 | 220 745 | 156 621 | 2 | 156 623 | 2 663 496 | 17 | 2 663 513 |
90909 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 5 398 334 | 878 688 | 6 277 022 | 0 | 28 478 | 28 478 | 51 762 | 42 983 | 94 745 | 5 346 572 | 864 183 | 6 210 755 |
91414 | 41 464 588 | 4 189 644 | 45 654 232 | 2 220 669 | 135 783 | 2 356 452 | 6 623 673 | 204 942 | 6 828 615 | 37 061 584 | 4 120 485 | 41 182 069 |
91418 | 62 445 777 | 1 514 660 | 63 960 437 | 3 471 007 | 49 089 | 3 520 096 | 2 814 192 | 74 091 | 2 888 283 | 63 102 592 | 1 489 658 | 64 592 250 |
91501 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 2 047 | 0 | 2 047 |
91502 | 1 752 | 0 | 1 752 | 1 753 | 0 | 1 753 | 1 752 | 0 | 1 752 | 1 753 | 0 | 1 753 |
91506 | 212 424 | 0 | 212 424 | 0 | 0 | 0 | 0 | 0 | 0 | 212 424 | 0 | 212 424 |
91704 | 414 244 | 5 011 | 419 255 | 11 656 | 105 | 11 761 | 1 105 | 273 | 1 378 | 424 795 | 4 843 | 429 638 |
91802 | 1 085 276 | 1 064 | 1 086 340 | 25 937 | 23 | 25 960 | 1 864 | 58 | 1 922 | 1 109 349 | 1 029 | 1 110 378 |
91803 | 130 593 | 70 | 130 663 | 348 | 1 | 349 | 555 | 3 | 558 | 130 386 | 68 | 130 454 |
99998 | 81 568 264 | 0 | 81 568 264 | 9 265 834 | 0 | 9 265 834 | 11 360 880 | 0 | 11 360 880 | 79 473 218 | 0 | 79 473 218 |
Итого по активу (баланс) | 195 758 508 | 6 589 158 | 202 347 666 | 15 223 475 | 213 479 | 15 436 954 | 21 021 439 | 322 352 | 21 343 791 | 189 960 544 | 6 480 285 | 196 440 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91311 | 10 232 929 | 0 | 10 232 929 | 86 144 | 0 | 86 144 | 0 | 0 | 0 | 10 146 785 | 0 | 10 146 785 |
91312 | 29 891 010 | 38 785 768 | 68 676 778 | 30 161 | 5 657 498 | 5 687 659 | 2 927 150 | 874 776 | 3 801 926 | 32 787 999 | 34 003 046 | 66 791 045 |
91317 | 1 669 286 | 891 709 | 2 560 995 | 5 531 505 | 54 922 | 5 586 427 | 5 423 094 | 40 202 | 5 463 296 | 1 560 875 | 876 989 | 2 437 864 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 96 703 | 0 | 96 703 | 86 | 0 | 86 | 48 | 0 | 48 | 96 665 | 0 | 96 665 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 120 779 402 | 0 | 120 779 402 | 9 974 115 | 0 | 9 974 115 | 6 162 324 | 0 | 6 162 324 | 116 967 611 | 0 | 116 967 611 |
Итого по пассиву (баланс) | 162 670 189 | 39 677 477 | 202 347 666 | 15 622 575 | 5 712 420 | 21 334 995 | 14 513 180 | 914 978 | 15 428 158 | 161 560 794 | 34 880 035 | 196 440 829 |
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 | 10 156 307 | 0 | 10 156 307 | 350 256 020 | 0 | 350 256 020 | 350 552 351 | 0 | 350 552 351 | 9 859 976 | 0 | 9 859 976 |
93302 | 0 | 0 | 0 | 67 686 505 | 0 | 67 686 505 | 67 686 505 | 0 | 67 686 505 | 0 | 0 | 0 |
93901 | 1 172 | 74 | 1 246 | 800 | 2 823 | 3 623 | 1 972 | 2 725 | 4 697 | 0 | 172 | 172 |
99996 | 10 157 512 | 0 | 10 157 512 | 350 729 985 | 0 | 350 729 985 | 351 108 727 | 0 | 351 108 727 | 9 778 770 | 0 | 9 778 770 |
Итого по активу (баланс) | 20 314 991 | 74 | 20 315 065 | 768 673 310 | 2 823 | 768 676 133 | 769 349 555 | 2 725 | 769 352 280 | 19 638 746 | 172 | 19 638 918 |
Пассив | ||||||||||||
96301 | 0 | 10 156 261 | 10 156 261 | 0 | 350 855 115 | 350 855 115 | 0 | 350 477 450 | 350 477 450 | 0 | 9 778 596 | 9 778 596 |
96302 | 0 | 0 | 0 | 0 | 67 833 888 | 67 833 888 | 0 | 67 833 888 | 67 833 888 | 0 | 0 | 0 |
96901 | 73 | 1 178 | 1 251 | 2 722 | 1 981 | 4 703 | 2 822 | 803 | 3 625 | 173 | 0 | 173 |
99997 | 10 157 553 | 0 | 10 157 553 | 350 557 047 | 0 | 350 557 047 | 350 259 643 | 0 | 350 259 643 | 9 860 149 | 0 | 9 860 149 |
Итого по пассиву (баланс) | 10 157 626 | 10 157 439 | 20 315 065 | 350 559 769 | 418 690 984 | 769 250 753 | 350 262 465 | 418 312 141 | 768 574 606 | 9 860 322 | 9 778 596 | 19 638 918 |
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