Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 131 503 | 46 456 | 177 959 | 1 393 921 | 415 913 | 1 809 834 | 1 364 332 | 381 502 | 1 745 834 | 161 092 | 80 867 | 241 959 |
20203 | 0 | 268 | 268 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 269 | 269 |
20208 | 88 650 | 1 431 | 90 081 | 241 165 | 3 244 | 244 409 | 237 750 | 3 648 | 241 398 | 92 065 | 1 027 | 93 092 |
20209 | 0 | 0 | 0 | 225 487 | 30 575 | 256 062 | 225 487 | 30 575 | 256 062 | 0 | 0 | 0 |
30102 | 26 553 | 0 | 26 553 | 6 045 226 | 0 | 6 045 226 | 6 036 985 | 0 | 6 036 985 | 34 794 | 0 | 34 794 |
30110 | 6 799 | 52 324 | 59 123 | 2 471 868 | 344 279 | 2 816 147 | 2 474 127 | 348 825 | 2 822 952 | 4 540 | 47 778 | 52 318 |
30114 | 0 | 1 239 | 1 239 | 0 | 81 | 81 | 0 | 21 | 21 | 0 | 1 299 | 1 299 |
30202 | 66 773 | 0 | 66 773 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 75 942 | 0 | 75 942 |
30204 | 4 522 | 0 | 4 522 | 88 | 0 | 88 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
30213 | 334 | 0 | 334 | 610 | 0 | 610 | 720 | 0 | 720 | 224 | 0 | 224 |
30221 | 0 | 1 041 | 1 041 | 1 134 100 | 27 737 | 1 161 837 | 1 134 100 | 28 778 | 1 162 878 | 0 | 0 | 0 |
30233 | 1 336 | 25 | 1 361 | 91 249 | 58 575 | 149 824 | 90 595 | 58 542 | 149 137 | 1 990 | 58 | 2 048 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
32201 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
32802 | 21 734 | 2 976 | 24 710 | 3 571 | 337 | 3 908 | 17 031 | 61 | 17 092 | 8 274 | 3 252 | 11 526 |
45201 | 28 751 | 0 | 28 751 | 201 426 | 0 | 201 426 | 198 833 | 0 | 198 833 | 31 344 | 0 | 31 344 |
45203 | 40 430 | 0 | 40 430 | 37 846 | 0 | 37 846 | 78 276 | 0 | 78 276 | 0 | 0 | 0 |
45204 | 119 030 | 0 | 119 030 | 145 215 | 0 | 145 215 | 123 821 | 0 | 123 821 | 140 424 | 0 | 140 424 |
45205 | 1 254 558 | 22 058 | 1 276 616 | 339 923 | 177 | 340 100 | 309 026 | 454 | 309 480 | 1 285 455 | 21 781 | 1 307 236 |
45206 | 975 922 | 3 275 | 979 197 | 198 274 | 7 769 | 206 043 | 192 226 | 1 173 | 193 399 | 981 970 | 9 871 | 991 841 |
45207 | 131 507 | 0 | 131 507 | 77 432 | 0 | 77 432 | 5 569 | 0 | 5 569 | 203 370 | 0 | 203 370 |
45208 | 73 079 | 0 | 73 079 | 107 140 | 0 | 107 140 | 856 | 0 | 856 | 179 363 | 0 | 179 363 |
45306 | 273 | 0 | 273 | 0 | 0 | 0 | 142 | 0 | 142 | 131 | 0 | 131 |
45307 | 490 | 0 | 490 | 0 | 0 | 0 | 17 | 0 | 17 | 473 | 0 | 473 |
45401 | 4 601 | 0 | 4 601 | 19 730 | 0 | 19 730 | 18 640 | 0 | 18 640 | 5 691 | 0 | 5 691 |
45404 | 4 500 | 0 | 4 500 | 565 | 0 | 565 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
45405 | 58 088 | 0 | 58 088 | 3 678 | 0 | 3 678 | 23 456 | 0 | 23 456 | 38 310 | 0 | 38 310 |
45406 | 116 530 | 5 202 | 121 732 | 10 611 | 3 841 | 14 452 | 14 014 | 1 106 | 15 120 | 113 127 | 7 937 | 121 064 |
45407 | 121 088 | 0 | 121 088 | 11 768 | 0 | 11 768 | 10 172 | 0 | 10 172 | 122 684 | 0 | 122 684 |
45408 | 33 659 | 1 871 | 35 530 | 30 100 | 15 | 30 115 | 9 617 | 66 | 9 683 | 54 142 | 1 820 | 55 962 |
45504 | 100 000 | 0 | 100 000 | 9 | 0 | 9 | 100 000 | 0 | 100 000 | 9 | 0 | 9 |
45505 | 89 442 | 0 | 89 442 | 15 610 | 0 | 15 610 | 13 832 | 0 | 13 832 | 91 220 | 0 | 91 220 |
45506 | 646 055 | 41 256 | 687 311 | 73 413 | 7 646 | 81 059 | 64 137 | 5 348 | 69 485 | 655 331 | 43 554 | 698 885 |
45507 | 755 062 | 63 494 | 818 556 | 103 456 | 10 620 | 114 076 | 27 183 | 3 772 | 30 955 | 831 335 | 70 342 | 901 677 |
45508 | 13 738 | 0 | 13 738 | 2 602 | 0 | 2 602 | 3 370 | 0 | 3 370 | 12 970 | 0 | 12 970 |
45509 | 5 593 | 905 | 6 498 | 10 406 | 1 600 | 12 006 | 10 861 | 1 687 | 12 548 | 5 138 | 818 | 5 956 |
45812 | 16 014 | 0 | 16 014 | 4 274 | 0 | 4 274 | 2 635 | 0 | 2 635 | 17 653 | 0 | 17 653 |
45814 | 1 424 | 0 | 1 424 | 708 | 0 | 708 | 649 | 0 | 649 | 1 483 | 0 | 1 483 |
45815 | 83 719 | 580 | 84 299 | 16 619 | 344 | 16 963 | 8 843 | 365 | 9 208 | 91 495 | 559 | 92 054 |
45912 | 0 | 0 | 0 | 145 | 0 | 145 | 69 | 0 | 69 | 76 | 0 | 76 |
45915 | 3 | 0 | 3 | 47 | 0 | 47 | 49 | 0 | 49 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 12 481 634 | 12 313 375 | 24 795 009 | 12 481 634 | 12 313 375 | 24 795 009 | 0 | 0 | 0 |
47423 | 34 | 712 | 746 | 111 031 | 16 494 | 127 525 | 111 031 | 16 457 | 127 488 | 34 | 749 | 783 |
47427 | 14 973 | 72 | 15 045 | 12 326 | 105 | 12 431 | 10 517 | 73 | 10 590 | 16 782 | 104 | 16 886 |
47502 | 24 843 | 2 917 | 27 760 | 12 632 | 700 | 13 332 | 9 916 | 538 | 10 454 | 27 559 | 3 079 | 30 638 |
47803 | 724 025 | 0 | 724 025 | 330 268 | 0 | 330 268 | 326 775 | 0 | 326 775 | 727 518 | 0 | 727 518 |
50205 | 0 | 536 724 | 536 724 | 0 | 4 327 | 4 327 | 0 | 160 051 | 160 051 | 0 | 381 000 | 381 000 |
50406 | 0 | 8 050 | 8 050 | 0 | 65 | 65 | 0 | 2 747 | 2 747 | 0 | 5 368 | 5 368 |
51401 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 809 | 0 | 9 809 | 9 809 | 0 | 9 809 | 0 | 0 | 0 |
52502 | 21 265 | 0 | 21 265 | 1 788 | 0 | 1 788 | 2 647 | 0 | 2 647 | 20 406 | 0 | 20 406 |
60302 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 11 149 | 0 | 11 149 | 632 | 0 | 632 |
60304 | 122 | 0 | 122 | 1 881 | 0 | 1 881 | 1 825 | 0 | 1 825 | 178 | 0 | 178 |
60306 | 3 713 | 0 | 3 713 | 9 048 | 0 | 9 048 | 3 713 | 0 | 3 713 | 9 048 | 0 | 9 048 |
60308 | 263 | 0 | 263 | 905 | 0 | 905 | 942 | 0 | 942 | 226 | 0 | 226 |
60310 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60312 | 18 074 | 0 | 18 074 | 14 923 | 0 | 14 923 | 11 942 | 0 | 11 942 | 21 055 | 0 | 21 055 |
60323 | 4 | 52 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 52 | 56 |
60401 | 48 303 | 0 | 48 303 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 50 603 | 0 | 50 603 |
60701 | 19 668 | 0 | 19 668 | 1 394 | 0 | 1 394 | 2 991 | 0 | 2 991 | 18 071 | 0 | 18 071 |
61002 | 1 041 | 0 | 1 041 | 32 | 0 | 32 | 74 | 0 | 74 | 999 | 0 | 999 |
61008 | 2 770 | 0 | 2 770 | 144 | 0 | 144 | 18 | 0 | 18 | 2 896 | 0 | 2 896 |
61009 | 5 964 | 0 | 5 964 | 252 | 0 | 252 | 91 | 0 | 91 | 6 125 | 0 | 6 125 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 5 554 | 0 | 5 554 | 294 | 0 | 294 | 224 | 0 | 224 | 5 624 | 0 | 5 624 |
61406 | 0 | 0 | 0 | 18 548 | 0 | 18 548 | 18 548 | 0 | 18 548 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 24 671 | 0 | 24 671 | 0 | 0 | 0 | 24 671 | 0 | 24 671 |
70202 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
70203 | 0 | 0 | 0 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 13 414 | 0 | 13 414 |
70204 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
70205 | 0 | 0 | 0 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
70206 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70208 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70209 | 0 | 0 | 0 | 53 869 | 0 | 53 869 | 1 762 | 0 | 1 762 | 52 107 | 0 | 52 107 |
70501 | 3 128 | 0 | 3 128 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 24 768 | 0 | 24 768 |
70502 | 38 939 | 0 | 38 939 | 0 | 0 | 0 | 0 | 0 | 0 | 38 939 | 0 | 38 939 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 103 072 | 0 | 103 072 | 33 | 0 | 33 | 0 | 0 | 0 | 103 039 | 0 | 103 039 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 344 434 | 118 | 344 552 | 2 513 934 | 44 | 2 513 978 | 2 258 553 | 23 812 | 2 282 365 | 89 053 | 23 886 | 112 939 |
30220 | 0 | 59 | 59 | 20 | 1 915 | 1 935 | 20 | 1 856 | 1 876 | 0 | 0 | 0 |
30223 | 118 | 0 | 118 | 18 380 | 0 | 18 380 | 18 299 | 0 | 18 299 | 37 | 0 | 37 |
30226 | 0 | 0 | 0 | 19 | 0 | 19 | 45 | 0 | 45 | 26 | 0 | 26 |
30232 | 788 | 283 | 1 071 | 289 144 | 6 945 | 296 089 | 289 352 | 6 674 | 296 026 | 996 | 12 | 1 008 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 475 000 | 0 | 475 000 |
31307 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
31308 | 270 000 | 38 523 | 308 523 | 90 000 | 794 | 90 794 | 90 000 | 311 | 90 311 | 270 000 | 38 040 | 308 040 |
31309 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 |
40502 | 2 | 0 | 2 | 63 | 0 | 63 | 64 | 0 | 64 | 3 | 0 | 3 |
40503 | 0 | 0 | 0 | 0 | 3 215 | 3 215 | 0 | 3 396 | 3 396 | 0 | 181 | 181 |
40701 | 28 797 | 0 | 28 797 | 59 590 | 0 | 59 590 | 52 157 | 0 | 52 157 | 21 364 | 0 | 21 364 |
40702 | 936 580 | 7 545 | 944 125 | 5 616 882 | 191 874 | 5 808 756 | 5 433 857 | 186 114 | 5 619 971 | 753 555 | 1 785 | 755 340 |
40703 | 4 019 | 0 | 4 019 | 12 536 | 258 | 12 794 | 12 807 | 258 | 13 065 | 4 290 | 0 | 4 290 |
40802 | 16 796 | 1 | 16 797 | 259 161 | 4 165 | 263 326 | 267 604 | 4 165 | 271 769 | 25 239 | 1 | 25 240 |
40807 | 115 | 787 | 902 | 411 | 1 048 | 1 459 | 535 | 964 | 1 499 | 239 | 703 | 942 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 137 403 | 49 945 | 187 348 | 356 149 | 28 612 | 384 761 | 382 977 | 32 170 | 415 147 | 164 231 | 53 503 | 217 734 |
40820 | 0 | 227 | 227 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 217 | 217 |
40901 | 4 500 | 0 | 4 500 | 8 440 | 0 | 8 440 | 5 900 | 0 | 5 900 | 1 960 | 0 | 1 960 |
40905 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
40911 | 3 394 | 0 | 3 394 | 51 564 | 0 | 51 564 | 50 434 | 0 | 50 434 | 2 264 | 0 | 2 264 |
40912 | 0 | 0 | 0 | 269 | 8 185 | 8 454 | 279 | 8 364 | 8 643 | 10 | 179 | 189 |
40913 | 75 | 780 | 855 | 720 | 3 529 | 4 249 | 648 | 2 749 | 3 397 | 3 | 0 | 3 |
41605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41606 | 75 217 | 0 | 75 217 | 0 | 0 | 0 | 0 | 0 | 0 | 75 217 | 0 | 75 217 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 22 600 | 0 | 22 600 |
42006 | 23 507 | 0 | 23 507 | 0 | 0 | 0 | 0 | 0 | 0 | 23 507 | 0 | 23 507 |
42007 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 10 951 | 787 | 11 738 | 0 | 803 | 803 | 26 | 16 | 42 | 10 977 | 0 | 10 977 |
42105 | 115 714 | 763 | 116 477 | 105 660 | 14 | 105 674 | 106 000 | 813 | 106 813 | 116 054 | 1 562 | 117 616 |
42106 | 70 544 | 0 | 70 544 | 2 190 | 0 | 2 190 | 105 132 | 0 | 105 132 | 173 486 | 0 | 173 486 |
42107 | 0 | 1 270 | 1 270 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 1 277 | 1 277 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 0 | 0 | 0 | 24 161 | 0 | 24 161 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 28 984 | 3 807 | 32 791 | 701 658 | 60 081 | 761 739 | 708 290 | 63 131 | 771 421 | 35 616 | 6 857 | 42 473 |
42303 | 100 | 65 | 165 | 100 | 2 | 102 | 0 | 1 | 1 | 0 | 64 | 64 |
42304 | 124 251 | 4 384 | 128 635 | 50 747 | 2 637 | 53 384 | 70 883 | 3 007 | 73 890 | 144 387 | 4 754 | 149 141 |
42305 | 323 289 | 40 836 | 364 125 | 87 501 | 2 171 | 89 672 | 107 038 | 4 095 | 111 133 | 342 826 | 42 760 | 385 586 |
42306 | 823 396 | 72 225 | 895 621 | 53 095 | 6 249 | 59 344 | 105 845 | 3 570 | 109 415 | 876 146 | 69 546 | 945 692 |
42307 | 2 755 | 1 647 | 4 402 | 261 | 668 | 929 | 947 | 179 | 1 126 | 3 441 | 1 158 | 4 599 |
42309 | 14 | 25 | 39 | 24 | 0 | 24 | 23 | 0 | 23 | 13 | 25 | 38 |
42601 | 570 | 266 | 836 | 3 266 | 2 683 | 5 949 | 2 978 | 3 249 | 6 227 | 282 | 832 | 1 114 |
42604 | 111 | 1 360 | 1 471 | 25 | 1 366 | 1 391 | 58 | 14 | 72 | 144 | 8 | 152 |
42605 | 1 074 | 434 | 1 508 | 55 | 1 365 | 1 420 | 104 | 1 363 | 1 467 | 1 123 | 432 | 1 555 |
42606 | 1 991 | 0 | 1 991 | 127 | 0 | 127 | 56 | 0 | 56 | 1 920 | 0 | 1 920 |
42609 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 126 024 | 0 | 126 024 | 0 | 0 | 0 | 0 | 0 | 0 | 126 024 | 0 | 126 024 |
45215 | 20 810 | 0 | 20 810 | 27 043 | 0 | 27 043 | 23 305 | 0 | 23 305 | 17 072 | 0 | 17 072 |
45315 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 4 831 | 0 | 4 831 | 2 126 | 0 | 2 126 | 774 | 0 | 774 | 3 479 | 0 | 3 479 |
45515 | 72 264 | 0 | 72 264 | 5 019 | 0 | 5 019 | 10 234 | 0 | 10 234 | 77 479 | 0 | 77 479 |
45818 | 15 301 | 0 | 15 301 | 784 | 0 | 784 | 2 139 | 0 | 2 139 | 16 656 | 0 | 16 656 |
47401 | 723 648 | 0 | 723 648 | 326 750 | 0 | 326 750 | 330 268 | 0 | 330 268 | 727 166 | 0 | 727 166 |
47405 | 0 | 0 | 0 | 122 013 | 122 049 | 244 062 | 122 013 | 122 049 | 244 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 328 447 | 12 457 035 | 24 785 482 | 12 328 447 | 12 457 035 | 24 785 482 | 0 | 0 | 0 |
47411 | 11 728 | 2 872 | 14 600 | 6 981 | 524 | 7 505 | 7 315 | 684 | 7 999 | 12 062 | 3 032 | 15 094 |
47416 | 1 075 | 15 | 1 090 | 96 876 | 144 | 97 020 | 96 731 | 144 | 96 875 | 930 | 15 | 945 |
47422 | 47 563 | 2 154 | 49 717 | 411 384 | 7 235 | 418 619 | 409 425 | 7 431 | 416 856 | 45 604 | 2 350 | 47 954 |
47425 | 4 063 | 0 | 4 063 | 2 212 | 0 | 2 212 | 3 308 | 0 | 3 308 | 5 159 | 0 | 5 159 |
47426 | 34 850 | 3 020 | 37 870 | 19 965 | 75 | 20 040 | 8 887 | 353 | 9 240 | 23 772 | 3 298 | 27 070 |
47501 | 14 976 | 72 | 15 048 | 10 659 | 73 | 10 732 | 12 542 | 106 | 12 648 | 16 859 | 105 | 16 964 |
50405 | 0 | 0 | 0 | 0 | 4 428 | 4 428 | 0 | 4 428 | 4 428 | 0 | 0 | 0 |
52301 | 117 297 | 0 | 117 297 | 322 641 | 0 | 322 641 | 213 874 | 0 | 213 874 | 8 530 | 0 | 8 530 |
52303 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 122 723 | 0 | 122 723 | 134 771 | 0 | 134 771 |
52304 | 4 120 | 0 | 4 120 | 3 090 | 0 | 3 090 | 3 155 | 0 | 3 155 | 4 185 | 0 | 4 185 |
52305 | 105 049 | 0 | 105 049 | 34 690 | 0 | 34 690 | 0 | 0 | 0 | 70 359 | 0 | 70 359 |
52306 | 136 744 | 0 | 136 744 | 0 | 0 | 0 | 0 | 0 | 0 | 136 744 | 0 | 136 744 |
52406 | 1 597 | 0 | 1 597 | 38 821 | 0 | 38 821 | 37 781 | 0 | 37 781 | 557 | 0 | 557 |
60301 | 1 167 | 4 | 1 171 | 23 164 | 9 | 23 173 | 22 088 | 13 | 22 101 | 91 | 8 | 99 |
60303 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 7 568 | 0 | 7 568 | 7 532 | 0 | 7 532 | 11 | 0 | 11 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 806 | 0 | 1 806 | 1 808 | 0 | 1 808 | 1 235 | 0 | 1 235 | 1 233 | 0 | 1 233 |
60311 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60322 | 2 314 | 0 | 2 314 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 452 | 0 | 452 | 2 | 0 | 2 | 0 | 0 | 0 | 450 | 0 | 450 |
60601 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 589 | 0 | 589 | 18 918 | 0 | 18 918 |
61203 | 0 | 0 | 0 | 0 | 155 034 | 155 034 | 0 | 155 034 | 155 034 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 319 173 | 0 | 319 173 | 338 537 | 0 | 338 537 | 19 364 | 0 | 19 364 |
61306 | 0 | 0 | 0 | 21 345 | 0 | 21 345 | 21 345 | 0 | 21 345 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 53 | 0 | 53 | 56 334 | 0 | 56 334 | 56 281 | 0 | 56 281 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 3 121 | 0 | 3 121 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 857 | 0 | 21 857 | 21 857 | 0 | 21 857 |
70106 | 0 | 0 | 0 | 31 | 0 | 31 | 1 177 | 0 | 1 177 | 1 146 | 0 | 1 146 |
70107 | 0 | 0 | 0 | 168 | 0 | 168 | 61 189 | 0 | 61 189 | 61 021 | 0 | 61 021 |
70301 | 65 141 | 0 | 65 141 | 287 | 0 | 287 | 1 762 | 0 | 1 762 | 66 616 | 0 | 66 616 |
70302 | 149 461 | 0 | 149 461 | 0 | 0 | 0 | 0 | 0 | 0 | 149 461 | 0 | 149 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 361 462 | 0 | 361 462 | 361 462 | 0 | 361 462 | 0 | 0 | 0 |
90802 | 0 | 4 630 | 4 630 | 0 | 75 | 75 | 0 | 62 | 62 | 0 | 4 643 | 4 643 |
90803 | 219 556 | 0 | 219 556 | 110 552 | 0 | 110 552 | 106 040 | 0 | 106 040 | 224 068 | 0 | 224 068 |
90901 | 493 | 0 | 493 | 3 404 | 0 | 3 404 | 3 288 | 0 | 3 288 | 609 | 0 | 609 |
90902 | 48 682 | 14 369 | 63 051 | 3 058 | 1 562 | 4 620 | 3 105 | 1 229 | 4 334 | 48 635 | 14 702 | 63 337 |
90907 | 4 500 | 0 | 4 500 | 5 900 | 0 | 5 900 | 8 440 | 0 | 8 440 | 1 960 | 0 | 1 960 |
91202 | 5 | 0 | 5 | 13 | 0 | 13 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 140 482 | 0 | 140 482 | 6 622 | 0 | 6 622 | 105 000 | 0 | 105 000 | 42 104 | 0 | 42 104 |
91305 | 9 974 343 | 325 480 | 10 299 823 | 1 093 035 | 57 987 | 1 151 022 | 920 373 | 7 057 | 927 430 | 10 147 005 | 376 410 | 10 523 415 |
91307 | 4 366 163 | 19 522 | 4 385 685 | 316 208 | 169 | 316 377 | 192 404 | 1 249 | 193 653 | 4 489 967 | 18 442 | 4 508 409 |
91310 | 724 554 | 0 | 724 554 | 330 268 | 0 | 330 268 | 326 750 | 0 | 326 750 | 728 072 | 0 | 728 072 |
91503 | 23 516 | 0 | 23 516 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 28 172 | 0 | 28 172 |
91604 | 50 019 | 645 | 50 664 | 22 280 | 543 | 22 823 | 18 404 | 501 | 18 905 | 53 895 | 687 | 54 582 |
91704 | 4 324 | 10 | 4 334 | 0 | 0 | 0 | 0 | 0 | 0 | 4 324 | 10 | 4 334 |
91802 | 5 251 | 21 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 21 | 5 272 |
99998 | 210 575 | 0 | 210 575 | 981 194 | 0 | 981 194 | 948 853 | 0 | 948 853 | 242 916 | 0 | 242 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 9 169 | 0 | 9 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91302 | 350 | 0 | 350 | 138 982 | 0 | 138 982 | 139 982 | 0 | 139 982 | 1 350 | 0 | 1 350 |
91309 | 197 433 | 6 218 | 203 651 | 794 737 | 5 868 | 800 605 | 816 116 | 6 682 | 822 798 | 218 812 | 7 032 | 225 844 |
91404 | 6 313 | 261 | 6 574 | 0 | 9 | 9 | 8 603 | 554 | 9 157 | 14 916 | 806 | 15 722 |
99999 | 15 926 585 | 0 | 15 926 585 | 2 053 257 | 0 | 2 053 257 | 2 315 683 | 0 | 2 315 683 | 16 189 011 | 0 | 16 189 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 559 430 | 0 | 559 430 | 12 119 614 | 0 | 12 119 614 | 12 252 507 | 0 | 12 252 507 | 426 537 | 0 | 426 537 |
93801 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 11 163 | 0 | 11 163 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 559 243 | 559 243 | 0 | 12 260 950 | 12 260 950 | 0 | 12 128 080 | 12 128 080 | 0 | 426 373 | 426 373 |
96801 | 187 | 0 | 187 | 10 746 | 0 | 10 746 | 10 723 | 0 | 10 723 | 164 | 0 | 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 437,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 15 437,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 437,0000 | 0 | 0 | 6 024,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15 437,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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