Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 585 121 | 0 | 585 121 | 802 739 | 0 | 802 739 | 642 528 | 0 | 642 528 | 745 332 | 0 | 745 332 |
10610 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 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 | 139 043 | 73 850 | 212 893 | 1 113 014 | 52 144 | 1 165 158 | 1 110 214 | 48 042 | 1 158 256 | 141 843 | 77 952 | 219 795 |
20208 | 7 405 | 0 | 7 405 | 28 562 | 0 | 28 562 | 29 509 | 0 | 29 509 | 6 458 | 0 | 6 458 |
20209 | 14 950 | 0 | 14 950 | 292 944 | 6 656 | 299 600 | 307 894 | 6 656 | 314 550 | 0 | 0 | 0 |
30102 | 403 442 | 0 | 403 442 | 47 338 214 | 0 | 47 338 214 | 47 313 745 | 0 | 47 313 745 | 427 911 | 0 | 427 911 |
30110 | 513 972 | 88 354 | 602 326 | 9 115 746 | 5 679 688 | 14 795 434 | 9 145 270 | 5 683 465 | 14 828 735 | 484 448 | 84 577 | 569 025 |
30202 | 175 744 | 0 | 175 744 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 174 683 | 0 | 174 683 |
30210 | 0 | 0 | 0 | 39 171 | 0 | 39 171 | 32 171 | 0 | 32 171 | 7 000 | 0 | 7 000 |
30215 | 400 | 4 187 | 4 587 | 0 | 266 | 266 | 0 | 195 | 195 | 400 | 4 258 | 4 658 |
30233 | 3 721 | 225 | 3 946 | 158 932 | 2 776 | 161 708 | 161 205 | 2 994 | 164 199 | 1 448 | 7 | 1 455 |
30602 | 122 038 | 23 630 | 145 668 | 5 783 521 | 193 740 331 | 199 523 852 | 5 883 756 | 193 742 201 | 199 625 957 | 21 803 | 21 760 | 43 563 |
32108 | 0 | 542 246 | 542 246 | 0 | 20 386 | 20 386 | 0 | 29 339 | 29 339 | 0 | 533 293 | 533 293 |
32116 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 81 722 | 81 722 | 0 | 0 | 0 | 0 | 81 722 | 81 722 |
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 | 342 562 | 0 | 342 562 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 328 580 | 0 | 328 580 |
45111 | 385 742 | 0 | 385 742 | 0 | 0 | 0 | 17 409 | 0 | 17 409 | 368 333 | 0 | 368 333 |
45116 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 141 | 0 | 141 | 4 639 | 0 | 4 639 |
45201 | 37 939 | 0 | 37 939 | 85 129 | 0 | 85 129 | 88 718 | 0 | 88 718 | 34 350 | 0 | 34 350 |
45203 | 60 | 0 | 60 | 15 | 11 937 | 11 952 | 60 | 11 937 | 11 997 | 15 | 0 | 15 |
45204 | 198 028 | 23 308 | 221 336 | 110 931 | 13 333 | 124 264 | 137 902 | 24 789 | 162 691 | 171 057 | 11 852 | 182 909 |
45205 | 37 613 | 111 276 | 148 889 | 1 703 | 30 776 | 32 479 | 1 156 | 28 897 | 30 053 | 38 160 | 113 155 | 151 315 |
45206 | 13 922 290 | 3 176 641 | 17 098 931 | 215 197 | 160 079 | 375 276 | 420 524 | 284 450 | 704 974 | 13 716 963 | 3 052 270 | 16 769 233 |
45207 | 8 395 240 | 1 294 067 | 9 689 307 | 1 720 013 | 279 276 | 1 999 289 | 987 626 | 61 138 | 1 048 764 | 9 127 627 | 1 512 205 | 10 639 832 |
45208 | 4 804 898 | 794 205 | 5 599 103 | 871 075 | 29 858 | 900 933 | 49 324 | 42 972 | 92 296 | 5 626 649 | 781 091 | 6 407 740 |
45211 | 20 256 981 | 2 253 999 | 22 510 980 | 1 664 845 | 141 573 | 1 806 418 | 583 594 | 154 160 | 737 754 | 21 338 232 | 2 241 412 | 23 579 644 |
45216 | 1 347 319 | 0 | 1 347 319 | 48 325 | 0 | 48 325 | 27 942 | 0 | 27 942 | 1 367 702 | 0 | 1 367 702 |
45401 | 20 222 | 0 | 20 222 | 43 991 | 0 | 43 991 | 42 837 | 0 | 42 837 | 21 376 | 0 | 21 376 |
45403 | 83 | 0 | 83 | 21 | 0 | 21 | 83 | 0 | 83 | 21 | 0 | 21 |
45404 | 236 | 0 | 236 | 234 | 0 | 234 | 75 | 0 | 75 | 395 | 0 | 395 |
45405 | 10 639 | 0 | 10 639 | 5 292 | 0 | 5 292 | 5 225 | 0 | 5 225 | 10 706 | 0 | 10 706 |
45406 | 2 627 | 0 | 2 627 | 676 | 0 | 676 | 469 | 0 | 469 | 2 834 | 0 | 2 834 |
45407 | 31 778 | 0 | 31 778 | 1 290 | 0 | 1 290 | 2 236 | 0 | 2 236 | 30 832 | 0 | 30 832 |
45408 | 42 348 | 0 | 42 348 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 41 045 | 0 | 41 045 |
45416 | 2 339 | 0 | 2 339 | 213 | 0 | 213 | 326 | 0 | 326 | 2 226 | 0 | 2 226 |
45503 | 27 | 0 | 27 | 54 | 0 | 54 | 43 | 0 | 43 | 38 | 0 | 38 |
45506 | 248 608 | 0 | 248 608 | 14 581 | 0 | 14 581 | 20 689 | 0 | 20 689 | 242 500 | 0 | 242 500 |
45507 | 4 097 146 | 0 | 4 097 146 | 211 894 | 0 | 211 894 | 161 296 | 0 | 161 296 | 4 147 744 | 0 | 4 147 744 |
45508 | 3 | 0 | 3 | 18 | 0 | 18 | 1 | 0 | 1 | 20 | 0 | 20 |
45509 | 132 038 | 0 | 132 038 | 19 826 | 0 | 19 826 | 21 742 | 0 | 21 742 | 130 122 | 0 | 130 122 |
45511 | 42 030 510 | 0 | 42 030 510 | 1 780 750 | 0 | 1 780 750 | 1 631 096 | 0 | 1 631 096 | 42 180 164 | 0 | 42 180 164 |
45523 | 987 161 | 0 | 987 161 | 474 427 | 0 | 474 427 | 296 240 | 0 | 296 240 | 1 165 348 | 0 | 1 165 348 |
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 | 361 624 | 0 | 361 624 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 351 419 | 0 | 351 419 |
45616 | 7 790 | 0 | 7 790 | 235 743 | 0 | 235 743 | 78 | 0 | 78 | 243 455 | 0 | 243 455 |
45812 | 695 463 | 0 | 695 463 | 765 | 0 | 765 | 932 | 0 | 932 | 695 296 | 0 | 695 296 |
45814 | 53 963 | 0 | 53 963 | 209 | 0 | 209 | 541 | 0 | 541 | 53 631 | 0 | 53 631 |
45815 | 348 716 | 59 | 348 775 | 106 275 | 2 | 106 277 | 79 079 | 3 | 79 082 | 375 912 | 58 | 375 970 |
45820 | 406 828 | 0 | 406 828 | 130 069 | 0 | 130 069 | 171 309 | 0 | 171 309 | 365 588 | 0 | 365 588 |
45912 | 236 525 | 0 | 236 525 | 5 868 | 0 | 5 868 | 44 | 0 | 44 | 242 349 | 0 | 242 349 |
45914 | 21 565 | 0 | 21 565 | 59 | 0 | 59 | 71 | 0 | 71 | 21 553 | 0 | 21 553 |
45915 | 379 482 | 55 | 379 537 | 89 026 | 2 | 89 028 | 61 468 | 3 | 61 471 | 407 040 | 54 | 407 094 |
45920 | 107 034 | 0 | 107 034 | 11 998 | 0 | 11 998 | 8 205 | 0 | 8 205 | 110 827 | 0 | 110 827 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 0 | 0 | 0 | 341 621 981 | 342 191 230 | 683 813 211 | 341 621 981 | 342 191 230 | 683 813 211 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 695 469 | 133 | 695 602 | 62 280 | 1 469 398 | 1 531 678 | 61 923 | 58 763 | 120 686 | 695 826 | 1 410 768 | 2 106 594 |
47427 | 1 414 270 | 126 179 | 1 540 449 | 882 133 | 35 561 | 917 694 | 692 764 | 19 864 | 712 628 | 1 603 639 | 141 876 | 1 745 515 |
47443 | 432 | 0 | 432 | 91 | 0 | 91 | 91 | 0 | 91 | 432 | 0 | 432 |
47447 | 92 198 | 0 | 92 198 | 9 397 | 0 | 9 397 | 21 074 | 0 | 21 074 | 80 521 | 0 | 80 521 |
47456 | 1 481 160 | 0 | 1 481 160 | 572 865 | 0 | 572 865 | 95 426 | 0 | 95 426 | 1 958 599 | 0 | 1 958 599 |
47465 | 75 794 | 0 | 75 794 | 50 902 | 0 | 50 902 | 23 151 | 0 | 23 151 | 103 545 | 0 | 103 545 |
47701 | 170 481 | 0 | 170 481 | 1 788 | 0 | 1 788 | 11 857 | 0 | 11 857 | 160 412 | 0 | 160 412 |
47704 | 2 170 | 0 | 2 170 | 1 | 0 | 1 | 200 | 0 | 200 | 1 971 | 0 | 1 971 |
50205 | 0 | 2 156 075 | 2 156 075 | 0 | 196 017 284 | 196 017 284 | 0 | 195 475 889 | 195 475 889 | 0 | 2 697 470 | 2 697 470 |
50207 | 42 992 | 0 | 42 992 | 2 355 576 | 0 | 2 355 576 | 2 071 196 | 0 | 2 071 196 | 327 372 | 0 | 327 372 |
50208 | 0 | 0 | 0 | 1 827 757 | 0 | 1 827 757 | 1 827 757 | 0 | 1 827 757 | 0 | 0 | 0 |
50211 | 0 | 1 072 964 | 1 072 964 | 0 | 12 611 550 | 12 611 550 | 0 | 13 344 809 | 13 344 809 | 0 | 339 705 | 339 705 |
50218 | 2 769 338 | 24 396 653 | 27 165 991 | 3 871 879 | 206 753 841 | 210 625 720 | 4 167 671 | 210 370 009 | 214 537 680 | 2 473 546 | 20 780 485 | 23 254 031 |
50221 | 34 390 | 0 | 34 390 | 90 921 | 0 | 90 921 | 111 943 | 0 | 111 943 | 13 368 | 0 | 13 368 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50905 | 60 | 0 | 60 | 251 | 0 | 251 | 311 | 0 | 311 | 0 | 0 | 0 |
52601 | 17 650 | 0 | 17 650 | 1 834 412 | 0 | 1 834 412 | 1 839 062 | 0 | 1 839 062 | 13 000 | 0 | 13 000 |
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 | 156 242 | 0 | 156 242 | 279 | 0 | 279 | 10 301 | 0 | 10 301 | 146 220 | 0 | 146 220 |
60306 | 7 810 | 0 | 7 810 | 6 752 | 0 | 6 752 | 7 939 | 0 | 7 939 | 6 623 | 0 | 6 623 |
60308 | 39 | 0 | 39 | 107 | 0 | 107 | 125 | 0 | 125 | 21 | 0 | 21 |
60310 | 10 | 0 | 10 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 10 | 0 | 10 |
60312 | 160 033 | 0 | 160 033 | 45 364 | 0 | 45 364 | 58 056 | 0 | 58 056 | 147 341 | 0 | 147 341 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 57 351 | 13 | 57 364 | 9 201 | 1 | 9 202 | 8 211 | 1 | 8 212 | 58 341 | 13 | 58 354 |
60336 | 1 655 | 0 | 1 655 | 11 | 0 | 11 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
60351 | 2 743 | 0 | 2 743 | 60 | 0 | 60 | 98 | 0 | 98 | 2 705 | 0 | 2 705 |
60401 | 306 761 | 0 | 306 761 | 12 371 | 0 | 12 371 | 3 277 | 0 | 3 277 | 315 855 | 0 | 315 855 |
60415 | 215 | 0 | 215 | 276 | 0 | 276 | 110 | 0 | 110 | 381 | 0 | 381 |
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 | 15 133 | 0 | 15 133 | 0 | 0 | 0 | 86 838 | 0 | 86 838 |
61002 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 552 | 0 | 552 | 382 | 0 | 382 | 239 | 0 | 239 |
61009 | 38 | 0 | 38 | 34 | 0 | 34 | 69 | 0 | 69 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 4 348 | 0 | 4 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 829 177 | 0 | 2 829 177 | 2 829 177 | 0 | 2 829 177 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 7 760 | 0 | 7 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 879 501 | 50 094 | 1 929 595 | 1 879 501 | 50 094 | 1 929 595 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 424 516 | 0 | 1 424 516 | 1 424 516 | 0 | 1 424 516 | 0 | 0 | 0 |
61703 | 753 030 | 0 | 753 030 | 0 | 0 | 0 | 52 817 | 0 | 52 817 | 700 213 | 0 | 700 213 |
62001 | 133 198 | 0 | 133 198 | 0 | 0 | 0 | 60 | 0 | 60 | 133 138 | 0 | 133 138 |
70606 | 3 920 719 | 0 | 3 920 719 | 2 617 323 | 0 | 2 617 323 | 15 078 | 0 | 15 078 | 6 522 964 | 0 | 6 522 964 |
70607 | 0 | 0 | 0 | 95 463 | 0 | 95 463 | 95 437 | 0 | 95 437 | 26 | 0 | 26 |
70608 | 5 401 080 | 0 | 5 401 080 | 2 784 614 | 0 | 2 784 614 | 0 | 0 | 0 | 8 185 694 | 0 | 8 185 694 |
70614 | 0 | 0 | 0 | 877 450 | 0 | 877 450 | 842 383 | 0 | 842 383 | 35 067 | 0 | 35 067 |
70711 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 52 817 | 0 | 52 817 | 52 817 | 0 | 52 817 | 0 | 0 | 0 |
Итого по активу (баланс) | 130 470 702 | 36 138 119 | 166 608 821 | 438 378 564 | 959 379 764 | 1 397 758 328 | 429 318 339 | 961 631 900 | 1 390 950 239 | 139 530 927 | 33 885 983 | 173 416 910 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 12 261 | 0 | 12 261 | 8 599 | 0 | 8 599 |
10603 | 34 390 | 0 | 34 390 | 111 943 | 0 | 111 943 | 90 921 | 0 | 90 921 | 13 368 | 0 | 13 368 |
10609 | 10 367 | 0 | 10 367 | 0 | 0 | 0 | 0 | 0 | 0 | 10 367 | 0 | 10 367 |
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 | 4 661 | 0 | 4 661 | 205 644 | 0 | 205 644 | 205 035 | 0 | 205 035 | 4 052 | 0 | 4 052 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30232 | 1 469 | 87 | 1 556 | 163 547 | 1 305 | 164 852 | 163 340 | 1 289 | 164 629 | 1 262 | 71 | 1 333 |
31305 | 97 600 000 | 0 | 97 600 000 | 34 100 000 | 0 | 34 100 000 | 37 800 000 | 0 | 37 800 000 | 101 300 000 | 0 | 101 300 000 |
31502 | 0 | 0 | 0 | 1 259 227 | 79 814 120 | 81 073 347 | 3 436 323 | 86 971 261 | 90 407 584 | 2 177 096 | 7 157 141 | 9 334 237 |
31503 | 1 385 438 | 19 926 723 | 21 312 161 | 1 385 438 | 107 400 376 | 108 785 814 | 0 | 97 370 451 | 97 370 451 | 0 | 9 896 798 | 9 896 798 |
31504 | 998 462 | 2 444 012 | 3 442 474 | 998 462 | 4 846 124 | 5 844 586 | 0 | 4 782 781 | 4 782 781 | 0 | 2 380 669 | 2 380 669 |
32117 | 1 030 | 0 | 1 030 | 17 | 0 | 17 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
32403 | 656 366 | 0 | 656 366 | 0 | 0 | 0 | 0 | 0 | 0 | 656 366 | 0 | 656 366 |
32505 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
407 | 442 407 | 5 083 | 447 490 | 5 131 657 | 69 106 | 5 200 763 | 5 236 081 | 70 545 | 5 306 626 | 546 831 | 6 522 | 553 353 |
408.1 | 235 242 | 2 | 235 244 | 1 108 184 | 354 | 1 108 538 | 1 101 423 | 1 292 | 1 102 715 | 228 481 | 940 | 229 421 |
40807 | 523 | 649 | 1 172 | 821 | 675 | 1 496 | 640 | 683 | 1 323 | 342 | 657 | 999 |
40817 | 121 762 | 9 075 | 130 837 | 647 886 | 3 396 | 651 282 | 642 354 | 3 065 | 645 419 | 116 230 | 8 744 | 124 974 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40821 | 130 | 0 | 130 | 6 196 | 0 | 6 196 | 6 218 | 0 | 6 218 | 152 | 0 | 152 |
40905 | 13 | 0 | 13 | 1 970 | 0 | 1 970 | 1 973 | 0 | 1 973 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 14 477 | 3 791 | 18 268 | 14 477 | 3 791 | 18 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 357 | 52 | 1 409 | 1 357 | 52 | 1 409 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 81 240 | 0 | 81 240 | 81 627 | 0 | 81 627 | 535 | 0 | 535 |
40912 | 0 | 0 | 0 | 4 607 | 8 099 | 12 706 | 4 607 | 8 099 | 12 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 640 | 2 613 | 4 253 | 1 640 | 2 613 | 4 253 | 0 | 0 | 0 |
42102 | 123 332 | 0 | 123 332 | 478 017 | 0 | 478 017 | 372 535 | 0 | 372 535 | 17 850 | 0 | 17 850 |
42103 | 41 922 | 0 | 41 922 | 33 922 | 0 | 33 922 | 25 085 | 0 | 25 085 | 33 085 | 0 | 33 085 |
42104 | 73 740 | 0 | 73 740 | 11 310 | 0 | 11 310 | 10 381 | 0 | 10 381 | 72 811 | 0 | 72 811 |
42105 | 10 075 | 0 | 10 075 | 11 370 | 0 | 11 370 | 1 540 | 0 | 1 540 | 245 | 0 | 245 |
42109 | 30 168 | 0 | 30 168 | 90 042 | 0 | 90 042 | 74 404 | 0 | 74 404 | 14 530 | 0 | 14 530 |
42110 | 9 685 | 0 | 9 685 | 9 061 | 0 | 9 061 | 14 200 | 0 | 14 200 | 14 824 | 0 | 14 824 |
42111 | 23 739 | 0 | 23 739 | 2 257 | 0 | 2 257 | 2 810 | 0 | 2 810 | 24 292 | 0 | 24 292 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 1 050 | 0 | 1 050 | 2 250 | 0 | 2 250 | 2 780 | 0 | 2 780 | 1 580 | 0 | 1 580 |
42203 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42204 | 1 852 | 0 | 1 852 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 152 | 0 | 152 |
42205 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 333 396 | 80 922 | 414 318 | 789 020 | 33 984 | 823 004 | 755 031 | 28 918 | 783 949 | 299 407 | 75 856 | 375 263 |
42304 | 456 989 | 0 | 456 989 | 34 364 | 0 | 34 364 | 12 181 | 0 | 12 181 | 434 806 | 0 | 434 806 |
42305 | 7 663 811 | 121 541 | 7 785 352 | 1 070 553 | 19 153 | 1 089 706 | 1 262 883 | 16 073 | 1 278 956 | 7 856 141 | 118 461 | 7 974 602 |
42306 | 4 840 673 | 306 972 | 5 147 645 | 623 907 | 49 835 | 673 742 | 506 772 | 61 266 | 568 038 | 4 723 538 | 318 403 | 5 041 941 |
42307 | 236 530 | 27 022 | 263 552 | 26 529 | 2 491 | 29 020 | 18 213 | 1 275 | 19 488 | 228 214 | 25 806 | 254 020 |
42601 | 2 167 | 0 | 2 167 | 1 505 | 0 | 1 505 | 1 533 | 0 | 1 533 | 2 195 | 0 | 2 195 |
42604 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 306 | 0 | 306 |
42605 | 4 336 | 0 | 4 336 | 154 | 0 | 154 | 17 | 0 | 17 | 4 199 | 0 | 4 199 |
42606 | 1 498 | 0 | 1 498 | 1 505 | 0 | 1 505 | 7 | 0 | 7 | 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 | 5 695 | 0 | 5 695 | 144 | 0 | 144 | 0 | 0 | 0 | 5 551 | 0 | 5 551 |
45117 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
45215 | 1 550 541 | 0 | 1 550 541 | 33 629 | 0 | 33 629 | 71 078 | 0 | 71 078 | 1 587 990 | 0 | 1 587 990 |
45217 | 24 724 | 0 | 24 724 | 27 941 | 0 | 27 941 | 28 754 | 0 | 28 754 | 25 537 | 0 | 25 537 |
45415 | 2 722 | 0 | 2 722 | 484 | 0 | 484 | 249 | 0 | 249 | 2 487 | 0 | 2 487 |
45417 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
45515 | 2 855 840 | 0 | 2 855 840 | 160 335 | 0 | 160 335 | 300 653 | 0 | 300 653 | 2 996 158 | 0 | 2 996 158 |
45524 | 272 127 | 0 | 272 127 | 296 239 | 0 | 296 239 | 291 952 | 0 | 291 952 | 267 840 | 0 | 267 840 |
45615 | 14 070 | 0 | 14 070 | 102 | 0 | 102 | 235 745 | 0 | 235 745 | 249 713 | 0 | 249 713 |
45617 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45818 | 723 861 | 0 | 723 861 | 7 898 | 0 | 7 898 | 37 439 | 0 | 37 439 | 753 402 | 0 | 753 402 |
45821 | 27 790 | 0 | 27 790 | 171 309 | 0 | 171 309 | 215 232 | 0 | 215 232 | 71 713 | 0 | 71 713 |
45918 | 442 643 | 0 | 442 643 | 10 958 | 0 | 10 958 | 49 230 | 0 | 49 230 | 480 915 | 0 | 480 915 |
45921 | 32 914 | 0 | 32 914 | 8 205 | 0 | 8 205 | 11 905 | 0 | 11 905 | 36 614 | 0 | 36 614 |
47405 | 0 | 0 | 0 | 349 | 351 | 700 | 349 | 351 | 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 433 167 | 341 484 024 | 683 917 191 | 342 433 167 | 341 484 024 | 683 917 191 | 0 | 0 | 0 |
47411 | 24 450 | 82 | 24 532 | 47 364 | 180 | 47 544 | 48 155 | 180 | 48 335 | 25 241 | 82 | 25 323 |
47416 | 217 | 0 | 217 | 8 340 | 0 | 8 340 | 8 972 | 0 | 8 972 | 849 | 0 | 849 |
47422 | 12 127 | 12 | 12 139 | 124 986 | 56 519 | 181 505 | 133 340 | 56 519 | 189 859 | 20 481 | 12 | 20 493 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 |
47425 | 289 287 | 0 | 289 287 | 54 342 | 0 | 54 342 | 84 035 | 0 | 84 035 | 318 980 | 0 | 318 980 |
47426 | 5 779 | 522 | 6 301 | 271 611 | 3 336 | 274 947 | 266 700 | 3 167 | 269 867 | 868 | 353 | 1 221 |
47441 | 1 581 | 1 550 | 3 131 | 137 | 334 | 471 | 91 | 52 | 143 | 1 535 | 1 268 | 2 803 |
47452 | 12 720 | 0 | 12 720 | 21 075 | 0 | 21 075 | 20 770 | 0 | 20 770 | 12 415 | 0 | 12 415 |
47462 | 0 | 0 | 0 | 95 426 | 0 | 95 426 | 95 426 | 0 | 95 426 | 0 | 0 | 0 |
47466 | 20 351 | 0 | 20 351 | 23 119 | 0 | 23 119 | 22 535 | 0 | 22 535 | 19 767 | 0 | 19 767 |
47702 | 2 173 | 0 | 2 173 | 200 | 0 | 200 | 1 | 0 | 1 | 1 974 | 0 | 1 974 |
47705 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 585 121 | 0 | 585 121 | 642 528 | 0 | 642 528 | 802 739 | 0 | 802 739 | 745 332 | 0 | 745 332 |
50620 | 87 348 | 0 | 87 348 | 0 | 0 | 0 | 36 | 0 | 36 | 87 384 | 0 | 87 384 |
52602 | 0 | 0 | 0 | 1 839 063 | 0 | 1 839 063 | 1 839 063 | 0 | 1 839 063 | 0 | 0 | 0 |
60206 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 0 | 0 | 0 | 252 201 | 0 | 252 201 |
60301 | 5 181 | 0 | 5 181 | 13 234 | 0 | 13 234 | 8 053 | 0 | 8 053 | 0 | 0 | 0 |
60305 | 29 153 | 0 | 29 153 | 23 122 | 0 | 23 122 | 23 168 | 0 | 23 168 | 29 199 | 0 | 29 199 |
60309 | 5 857 | 0 | 5 857 | 4 104 | 0 | 4 104 | 7 607 | 0 | 7 607 | 9 360 | 0 | 9 360 |
60311 | 150 | 0 | 150 | 15 184 | 0 | 15 184 | 15 350 | 0 | 15 350 | 316 | 0 | 316 |
60322 | 87 | 0 | 87 | 582 | 0 | 582 | 625 | 0 | 625 | 130 | 0 | 130 |
60324 | 59 104 | 0 | 59 104 | 365 | 0 | 365 | 1 338 | 0 | 1 338 | 60 077 | 0 | 60 077 |
60335 | 8 757 | 0 | 8 757 | 6 634 | 0 | 6 634 | 6 822 | 0 | 6 822 | 8 945 | 0 | 8 945 |
60352 | 221 | 0 | 221 | 98 | 0 | 98 | 218 | 0 | 218 | 341 | 0 | 341 |
60414 | 216 273 | 0 | 216 273 | 2 491 | 0 | 2 491 | 5 909 | 0 | 5 909 | 219 691 | 0 | 219 691 |
60805 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 679 | 0 | 679 | 9 966 | 0 | 9 966 |
60806 | 9 077 | 0 | 9 077 | 736 | 0 | 736 | 57 | 0 | 57 | 8 398 | 0 | 8 398 |
60903 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 187 | 0 | 187 | 8 971 | 0 | 8 971 |
61501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
61701 | 753 030 | 0 | 753 030 | 54 537 | 0 | 54 537 | 1 720 | 0 | 1 720 | 700 213 | 0 | 700 213 |
70601 | 3 627 361 | 0 | 3 627 361 | 1 791 | 0 | 1 791 | 2 278 401 | 0 | 2 278 401 | 5 903 971 | 0 | 5 903 971 |
70602 | 245 648 | 0 | 245 648 | 95 437 | 0 | 95 437 | 572 865 | 0 | 572 865 | 723 076 | 0 | 723 076 |
70603 | 5 407 283 | 0 | 5 407 283 | 0 | 0 | 0 | 2 949 940 | 0 | 2 949 940 | 8 357 223 | 0 | 8 357 223 |
70613 | 73 745 | 0 | 73 745 | 842 383 | 0 | 842 383 | 768 638 | 0 | 768 638 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
70801 | 3 398 799 | 0 | 3 398 799 | 5 375 | 0 | 5 375 | 1 719 | 0 | 1 719 | 3 395 143 | 0 | 3 395 143 |
Итого по пассиву (баланс) | 143 684 567 | 22 924 254 | 166 608 821 | 395 764 549 | 533 800 218 | 929 564 767 | 405 505 109 | 530 867 747 | 936 372 856 | 153 425 127 | 19 991 783 | 173 416 910 |
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 | 34 914 | 2 | 34 916 | 7 981 | 3 | 7 984 | 10 444 | 3 | 10 447 | 32 451 | 2 | 32 453 |
90902 | 2 751 165 | 17 | 2 751 182 | 198 535 | 5 | 198 540 | 232 054 | 4 | 232 058 | 2 717 646 | 18 | 2 717 664 |
90909 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 409 290 | 1 621 282 | 6 030 572 | 0 | 101 357 | 101 357 | 33 461 | 124 696 | 158 157 | 4 375 829 | 1 597 943 | 5 973 772 |
91414 | 29 604 942 | 4 238 055 | 33 842 997 | 7 997 | 269 374 | 277 371 | 502 812 | 197 352 | 700 164 | 29 110 127 | 4 310 077 | 33 420 204 |
91418 | 56 714 278 | 2 253 998 | 58 968 276 | 3 284 117 | 141 574 | 3 425 691 | 1 988 168 | 154 159 | 2 142 327 | 58 010 227 | 2 241 413 | 60 251 640 |
91419 | 0 | 0 | 0 | 0 | 86 628 | 86 628 | 0 | 0 | 0 | 0 | 86 628 | 86 628 |
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 | 17 217 | 0 | 17 217 | 212 424 | 0 | 212 424 |
91704 | 393 965 | 5 054 | 399 019 | 6 635 | 221 | 6 856 | 242 | 265 | 507 | 400 358 | 5 010 | 405 368 |
91802 | 997 259 | 1 074 | 998 333 | 33 825 | 48 | 33 873 | 424 | 56 | 480 | 1 030 660 | 1 066 | 1 031 726 |
91803 | 131 705 | 71 | 131 776 | 16 | 3 | 19 | 620 | 3 | 623 | 131 101 | 71 | 131 172 |
99998 | 72 110 438 | 0 | 72 110 438 | 5 010 531 | 0 | 5 010 531 | 6 446 783 | 0 | 6 446 783 | 70 674 186 | 0 | 70 674 186 |
Итого по активу (баланс) | 167 784 921 | 8 119 553 | 175 904 474 | 8 549 645 | 599 213 | 9 148 858 | 9 232 233 | 476 538 | 9 708 771 | 167 102 333 | 8 242 228 | 175 344 561 |
Пассив | ||||||||||||
91311 | 7 431 694 | 325 960 | 7 757 654 | 140 092 | 346 277 | 486 369 | 0 | 20 317 | 20 317 | 7 291 602 | 0 | 7 291 602 |
91312 | 30 451 484 | 33 293 386 | 63 744 870 | 1 254 168 | 1 677 222 | 2 931 390 | 279 519 | 1 679 246 | 1 958 765 | 29 476 835 | 33 295 410 | 62 772 245 |
91317 | 256 347 | 253 049 | 509 396 | 2 926 479 | 98 323 | 3 024 802 | 2 952 047 | 79 402 | 3 031 449 | 281 915 | 234 128 | 516 043 |
91319 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91507 | 97 659 | 0 | 97 659 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 93 437 | 0 | 93 437 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 103 794 036 | 0 | 103 794 036 | 3 249 596 | 0 | 3 249 596 | 4 125 935 | 0 | 4 125 935 | 104 670 375 | 0 | 104 670 375 |
Итого по пассиву (баланс) | 142 032 079 | 33 872 395 | 175 904 474 | 7 574 557 | 2 121 822 | 9 696 379 | 7 357 501 | 1 778 965 | 9 136 466 | 141 815 023 | 33 529 538 | 175 344 561 |
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 | 13 190 896 | 0 | 13 190 896 | 342 169 264 | 0 | 342 169 264 | 341 458 175 | 0 | 341 458 175 | 13 901 985 | 0 | 13 901 985 |
93302 | 0 | 0 | 0 | 63 919 720 | 0 | 63 919 720 | 63 919 720 | 0 | 63 919 720 | 0 | 0 | 0 |
93901 | 0 | 499 508 | 499 508 | 1 143 | 2 057 929 | 2 059 072 | 878 | 2 557 437 | 2 558 315 | 265 | 0 | 265 |
99996 | 13 678 310 | 0 | 13 678 310 | 344 859 024 | 0 | 344 859 024 | 344 648 081 | 0 | 344 648 081 | 13 889 253 | 0 | 13 889 253 |
Итого по активу (баланс) | 26 869 206 | 499 508 | 27 368 714 | 750 949 151 | 2 057 929 | 753 007 080 | 750 026 854 | 2 557 437 | 752 584 291 | 27 791 503 | 0 | 27 791 503 |
Пассив | ||||||||||||
96301 | 0 | 13 173 246 | 13 173 246 | 0 | 341 962 058 | 341 962 058 | 0 | 342 677 798 | 342 677 798 | 0 | 13 888 986 | 13 888 986 |
96302 | 0 | 0 | 0 | 0 | 63 957 854 | 63 957 854 | 0 | 63 957 854 | 63 957 854 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 149 | 885 | 3 034 | 2 149 | 1 152 | 3 301 | 0 | 267 | 267 |
97101 | 0 | 505 064 | 505 064 | 0 | 2 584 048 | 2 584 048 | 0 | 2 078 984 | 2 078 984 | 0 | 0 | 0 |
99997 | 13 690 404 | 0 | 13 690 404 | 344 016 490 | 0 | 344 016 490 | 344 228 336 | 0 | 344 228 336 | 13 902 250 | 0 | 13 902 250 |
Итого по пассиву (баланс) | 13 690 404 | 13 678 310 | 27 368 714 | 344 018 639 | 408 504 845 | 752 523 484 | 344 230 485 | 408 715 788 | 752 946 273 | 13 902 250 | 13 889 253 | 27 791 503 |
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