Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 370 269 | 90 374 | 460 643 | 1 979 360 | 476 584 | 2 455 944 | 1 958 161 | 457 106 | 2 415 267 | 391 468 | 109 852 | 501 320 |
20203 | 0 | 550 | 550 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 554 | 554 |
20208 | 130 215 | 1 182 | 131 397 | 373 716 | 3 354 | 377 070 | 377 681 | 3 349 | 381 030 | 126 250 | 1 187 | 127 437 |
20209 | 0 | 0 | 0 | 372 303 | 23 273 | 395 576 | 372 303 | 23 273 | 395 576 | 0 | 0 | 0 |
30102 | 228 183 | 0 | 228 183 | 7 242 176 | 0 | 7 242 176 | 7 443 505 | 0 | 7 443 505 | 26 854 | 0 | 26 854 |
30110 | 19 539 | 42 874 | 62 413 | 2 733 304 | 205 906 | 2 939 210 | 2 741 416 | 201 140 | 2 942 556 | 11 427 | 47 640 | 59 067 |
30114 | 0 | 5 753 | 5 753 | 0 | 519 | 519 | 0 | 5 625 | 5 625 | 0 | 647 | 647 |
30202 | 110 457 | 0 | 110 457 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 109 002 | 0 | 109 002 |
30204 | 8 606 | 0 | 8 606 | 911 | 0 | 911 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30213 | 954 | 0 | 954 | 814 | 0 | 814 | 1 011 | 0 | 1 011 | 757 | 0 | 757 |
30221 | 0 | 0 | 0 | 2 390 800 | 59 338 | 2 450 138 | 2 390 800 | 59 338 | 2 450 138 | 0 | 0 | 0 |
30233 | 2 820 | 9 | 2 829 | 143 274 | 97 785 | 241 059 | 142 779 | 97 788 | 240 567 | 3 315 | 6 | 3 321 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
32201 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
45201 | 38 420 | 0 | 38 420 | 285 148 | 0 | 285 148 | 279 433 | 0 | 279 433 | 44 135 | 0 | 44 135 |
45204 | 34 931 | 0 | 34 931 | 27 727 | 0 | 27 727 | 32 291 | 0 | 32 291 | 30 367 | 0 | 30 367 |
45205 | 1 406 287 | 0 | 1 406 287 | 367 864 | 0 | 367 864 | 259 197 | 0 | 259 197 | 1 514 954 | 0 | 1 514 954 |
45206 | 2 163 906 | 1 608 | 2 165 514 | 257 801 | 41 | 257 842 | 138 844 | 426 | 139 270 | 2 282 863 | 1 223 | 2 284 086 |
45207 | 566 578 | 20 053 | 586 631 | 39 188 | 555 | 39 743 | 28 086 | 477 | 28 563 | 577 680 | 20 131 | 597 811 |
45208 | 616 264 | 0 | 616 264 | 13 899 | 0 | 13 899 | 3 793 | 0 | 3 793 | 626 370 | 0 | 626 370 |
45306 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45307 | 248 | 0 | 248 | 0 | 0 | 0 | 21 | 0 | 21 | 227 | 0 | 227 |
45401 | 1 801 | 0 | 1 801 | 3 708 | 0 | 3 708 | 4 389 | 0 | 4 389 | 1 120 | 0 | 1 120 |
45404 | 0 | 0 | 0 | 919 | 0 | 919 | 0 | 0 | 0 | 919 | 0 | 919 |
45405 | 10 968 | 0 | 10 968 | 490 | 0 | 490 | 1 834 | 0 | 1 834 | 9 624 | 0 | 9 624 |
45406 | 76 480 | 2 220 | 78 700 | 14 521 | 55 | 14 576 | 8 149 | 926 | 9 075 | 82 852 | 1 349 | 84 201 |
45407 | 263 330 | 0 | 263 330 | 32 087 | 0 | 32 087 | 12 410 | 0 | 12 410 | 283 007 | 0 | 283 007 |
45408 | 274 000 | 1 348 | 275 348 | 12 674 | 37 | 12 711 | 2 983 | 61 | 3 044 | 283 691 | 1 324 | 285 015 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45504 | 661 | 0 | 661 | 1 425 | 0 | 1 425 | 320 | 0 | 320 | 1 766 | 0 | 1 766 |
45505 | 117 160 | 0 | 117 160 | 26 270 | 0 | 26 270 | 28 756 | 0 | 28 756 | 114 674 | 0 | 114 674 |
45506 | 978 381 | 31 437 | 1 009 818 | 140 203 | 1 417 | 141 620 | 140 465 | 2 882 | 143 347 | 978 119 | 29 972 | 1 008 091 |
45507 | 1 814 338 | 55 040 | 1 869 378 | 108 005 | 2 038 | 110 043 | 58 378 | 3 800 | 62 178 | 1 863 965 | 53 278 | 1 917 243 |
45508 | 5 884 | 0 | 5 884 | 787 | 0 | 787 | 1 523 | 0 | 1 523 | 5 148 | 0 | 5 148 |
45509 | 5 606 | 614 | 6 220 | 10 131 | 753 | 10 884 | 10 273 | 746 | 11 019 | 5 464 | 621 | 6 085 |
45812 | 37 916 | 0 | 37 916 | 10 507 | 0 | 10 507 | 5 736 | 0 | 5 736 | 42 687 | 0 | 42 687 |
45814 | 16 644 | 72 | 16 716 | 3 376 | 527 | 3 903 | 9 313 | 599 | 9 912 | 10 707 | 0 | 10 707 |
45815 | 113 337 | 949 | 114 286 | 53 962 | 1 168 | 55 130 | 46 137 | 1 122 | 47 259 | 121 162 | 995 | 122 157 |
45912 | 113 | 0 | 113 | 153 | 0 | 153 | 92 | 0 | 92 | 174 | 0 | 174 |
45914 | 13 | 0 | 13 | 335 | 34 | 369 | 335 | 34 | 369 | 13 | 0 | 13 |
45915 | 3 872 | 36 | 3 908 | 5 381 | 113 | 5 494 | 5 291 | 142 | 5 433 | 3 962 | 7 | 3 969 |
47408 | 0 | 0 | 0 | 2 207 380 | 2 204 810 | 4 412 190 | 2 207 380 | 2 204 810 | 4 412 190 | 0 | 0 | 0 |
47423 | 21 780 | 587 | 22 367 | 169 857 | 3 767 | 173 624 | 167 914 | 3 680 | 171 594 | 23 723 | 674 | 24 397 |
47427 | 44 252 | 388 | 44 640 | 50 114 | 517 | 50 631 | 37 408 | 493 | 37 901 | 56 958 | 412 | 57 370 |
47803 | 365 839 | 0 | 365 839 | 72 259 | 0 | 72 259 | 103 785 | 0 | 103 785 | 334 313 | 0 | 334 313 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51401 | 0 | 0 | 0 | 10 944 | 0 | 10 944 | 10 944 | 0 | 10 944 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 667 | 0 | 60 667 | 60 667 | 0 | 60 667 | 0 | 0 | 0 |
52503 | 3 368 | 0 | 3 368 | 599 | 0 | 599 | 493 | 0 | 493 | 3 474 | 0 | 3 474 |
60202 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
60302 | 17 702 | 0 | 17 702 | 8 368 | 0 | 8 368 | 352 | 0 | 352 | 25 718 | 0 | 25 718 |
60306 | 16 569 | 0 | 16 569 | 6 764 | 0 | 6 764 | 16 569 | 0 | 16 569 | 6 764 | 0 | 6 764 |
60308 | 250 | 0 | 250 | 1 101 | 0 | 1 101 | 1 093 | 0 | 1 093 | 258 | 0 | 258 |
60310 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60312 | 25 200 | 0 | 25 200 | 19 852 | 0 | 19 852 | 15 849 | 0 | 15 849 | 29 203 | 0 | 29 203 |
60323 | 8 546 | 92 | 8 638 | 1 013 | 2 | 1 015 | 134 | 2 | 136 | 9 425 | 92 | 9 517 |
60401 | 82 551 | 0 | 82 551 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 84 256 | 0 | 84 256 |
60701 | 8 760 | 0 | 8 760 | 2 204 | 0 | 2 204 | 2 054 | 0 | 2 054 | 8 910 | 0 | 8 910 |
61002 | 1 353 | 0 | 1 353 | 10 | 0 | 10 | 23 | 0 | 23 | 1 340 | 0 | 1 340 |
61008 | 4 984 | 0 | 4 984 | 224 | 0 | 224 | 275 | 0 | 275 | 4 933 | 0 | 4 933 |
61009 | 11 562 | 0 | 11 562 | 384 | 0 | 384 | 41 | 0 | 41 | 11 905 | 0 | 11 905 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 68 187 | 0 | 68 187 | 68 187 | 0 | 68 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 734 | 0 | 103 734 | 103 734 | 0 | 103 734 | 0 | 0 | 0 |
61403 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 162 | 0 | 162 | 3 531 | 0 | 3 531 |
70501 | 24 682 | 0 | 24 682 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 30 847 | 0 | 30 847 |
70502 | 59 471 | 0 | 59 471 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 51 470 | 0 | 51 470 |
70606 | 814 057 | 0 | 814 057 | 188 211 | 0 | 188 211 | 911 | 0 | 911 | 1 001 357 | 0 | 1 001 357 |
70608 | 63 145 | 0 | 63 145 | 16 623 | 0 | 16 623 | 0 | 0 | 0 | 79 768 | 0 | 79 768 |
Итого по активу (баланс) | 11 112 289 | 255 186 | 11 367 475 | 19 713 581 | 3 082 615 | 22 796 196 | 19 376 798 | 3 067 837 | 22 444 635 | 11 449 072 | 269 964 | 11 719 036 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 208 643 | 0 | 208 643 | 592 | 0 | 592 | 592 | 0 | 592 | 208 643 | 0 | 208 643 |
30109 | 378 618 | 107 | 378 725 | 1 440 365 | 3 | 1 440 368 | 1 739 326 | 3 | 1 739 329 | 677 579 | 107 | 677 686 |
30220 | 682 | 0 | 682 | 753 | 2 788 | 3 541 | 88 | 2 788 | 2 876 | 17 | 0 | 17 |
30223 | 79 | 0 | 79 | 3 432 | 0 | 3 432 | 7 114 | 0 | 7 114 | 3 761 | 0 | 3 761 |
30226 | 8 | 0 | 8 | 22 | 0 | 22 | 24 | 0 | 24 | 10 | 0 | 10 |
30232 | 3 789 | 154 | 3 943 | 420 866 | 8 395 | 429 261 | 419 981 | 8 395 | 428 376 | 2 904 | 154 | 3 058 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 700 000 | 0 | 700 000 | 550 000 | 0 | 550 000 | 1 350 000 | 0 | 1 350 000 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 267 | 0 | 267 | 1 128 | 0 | 1 128 | 1 427 | 0 | 1 427 | 566 | 0 | 566 |
40701 | 8 111 | 0 | 8 111 | 7 158 | 0 | 7 158 | 7 889 | 0 | 7 889 | 8 842 | 0 | 8 842 |
40702 | 501 733 | 2 703 | 504 436 | 6 002 158 | 122 209 | 6 124 367 | 5 920 214 | 122 263 | 6 042 477 | 419 789 | 2 757 | 422 546 |
40703 | 23 651 | 73 | 23 724 | 19 764 | 3 | 19 767 | 8 831 | 2 | 8 833 | 12 718 | 72 | 12 790 |
40802 | 24 336 | 1 | 24 337 | 256 987 | 0 | 256 987 | 256 486 | 0 | 256 486 | 23 835 | 1 | 23 836 |
40807 | 1 983 | 2 623 | 4 606 | 1 | 85 | 86 | 5 788 | 1 093 | 6 881 | 7 770 | 3 631 | 11 401 |
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 | 194 476 | 57 553 | 252 029 | 533 105 | 36 914 | 570 019 | 530 604 | 32 805 | 563 409 | 191 975 | 53 444 | 245 419 |
40820 | 0 | 73 | 73 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 33 | 33 |
40901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 5 053 | 5 239 | 186 | 5 053 | 5 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40911 | 3 284 | 0 | 3 284 | 47 316 | 0 | 47 316 | 48 489 | 0 | 48 489 | 4 457 | 0 | 4 457 |
40912 | 0 | 0 | 0 | 545 | 7 475 | 8 020 | 545 | 7 574 | 8 119 | 0 | 99 | 99 |
40913 | 0 | 0 | 0 | 616 | 3 615 | 4 231 | 616 | 3 615 | 4 231 | 0 | 0 | 0 |
41505 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 18 011 | 0 | 18 011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 011 | 0 | 15 011 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42102 | 11 900 | 0 | 11 900 | 11 910 | 0 | 11 910 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 43 601 | 0 | 43 601 | 27 603 | 0 | 27 603 | 48 119 | 0 | 48 119 | 64 117 | 0 | 64 117 |
42104 | 52 882 | 0 | 52 882 | 40 034 | 0 | 40 034 | 35 502 | 0 | 35 502 | 48 350 | 0 | 48 350 |
42105 | 361 798 | 99 303 | 461 101 | 120 500 | 15 467 | 135 967 | 125 967 | 10 359 | 136 326 | 367 265 | 94 195 | 461 460 |
42106 | 56 364 | 865 | 57 229 | 1 351 | 23 | 1 374 | 83 816 | 55 | 83 871 | 138 829 | 897 | 139 726 |
42107 | 12 005 | 1 395 | 13 400 | 0 | 36 | 36 | 1 349 | 49 | 1 398 | 13 354 | 1 408 | 14 762 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
42206 | 20 311 | 0 | 20 311 | 500 | 0 | 500 | 500 | 0 | 500 | 20 311 | 0 | 20 311 |
42207 | 29 780 | 0 | 29 780 | 0 | 0 | 0 | 0 | 0 | 0 | 29 780 | 0 | 29 780 |
42301 | 49 408 | 2 206 | 51 614 | 1 259 707 | 88 403 | 1 348 110 | 1 268 039 | 90 012 | 1 358 051 | 57 740 | 3 815 | 61 555 |
42304 | 56 953 | 14 128 | 71 081 | 27 323 | 7 887 | 35 210 | 65 957 | 2 629 | 68 586 | 95 587 | 8 870 | 104 457 |
42305 | 252 517 | 99 600 | 352 117 | 53 755 | 13 051 | 66 806 | 56 725 | 42 346 | 99 071 | 255 487 | 128 895 | 384 382 |
42306 | 1 592 519 | 83 184 | 1 675 703 | 233 133 | 6 901 | 240 034 | 337 261 | 20 227 | 357 488 | 1 696 647 | 96 510 | 1 793 157 |
42307 | 24 700 | 1 169 | 25 869 | 1 682 | 783 | 2 465 | 11 579 | 406 | 11 985 | 34 597 | 792 | 35 389 |
42309 | 12 | 19 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 20 | 32 |
42601 | 602 | 35 | 637 | 2 370 | 292 | 2 662 | 2 413 | 280 | 2 693 | 645 | 23 | 668 |
42604 | 3 | 2 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 485 | 0 | 485 | 482 | 1 | 483 | 3 850 | 62 | 3 912 | 3 853 | 61 | 3 914 |
42606 | 4 000 | 3 522 | 7 522 | 814 | 89 | 903 | 442 | 93 | 535 | 3 628 | 3 526 | 7 154 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42609 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
43806 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43807 | 126 019 | 0 | 126 019 | 0 | 0 | 0 | 0 | 0 | 0 | 126 019 | 0 | 126 019 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
45215 | 157 167 | 0 | 157 167 | 12 635 | 0 | 12 635 | 52 711 | 0 | 52 711 | 197 243 | 0 | 197 243 |
45315 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 47 167 | 0 | 47 167 | 2 404 | 0 | 2 404 | 7 678 | 0 | 7 678 | 52 441 | 0 | 52 441 |
45515 | 99 886 | 0 | 99 886 | 16 965 | 0 | 16 965 | 25 750 | 0 | 25 750 | 108 671 | 0 | 108 671 |
45818 | 125 963 | 0 | 125 963 | 8 792 | 0 | 8 792 | 14 915 | 0 | 14 915 | 132 086 | 0 | 132 086 |
45918 | 968 | 0 | 968 | 219 | 0 | 219 | 415 | 0 | 415 | 1 164 | 0 | 1 164 |
47401 | 365 789 | 0 | 365 789 | 103 734 | 0 | 103 734 | 72 258 | 0 | 72 258 | 334 313 | 0 | 334 313 |
47405 | 0 | 0 | 0 | 62 832 | 62 643 | 125 475 | 62 832 | 62 643 | 125 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 318 456 | 2 093 453 | 4 411 909 | 2 318 456 | 2 093 453 | 4 411 909 | 0 | 0 | 0 |
47411 | 15 450 | 3 035 | 18 485 | 10 312 | 597 | 10 909 | 11 957 | 1 566 | 13 523 | 17 095 | 4 004 | 21 099 |
47416 | 1 894 | 905 | 2 799 | 144 445 | 324 | 144 769 | 147 933 | 97 | 148 030 | 5 382 | 678 | 6 060 |
47422 | 56 140 | 1 754 | 57 894 | 693 287 | 8 050 | 701 337 | 692 909 | 8 130 | 701 039 | 55 762 | 1 834 | 57 596 |
47425 | 19 321 | 0 | 19 321 | 7 685 | 0 | 7 685 | 11 100 | 0 | 11 100 | 22 736 | 0 | 22 736 |
47426 | 94 966 | 3 052 | 98 018 | 28 052 | 647 | 28 699 | 36 156 | 638 | 36 794 | 103 070 | 3 043 | 106 113 |
47804 | 1 444 | 0 | 1 444 | 140 | 0 | 140 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
52301 | 11 061 | 0 | 11 061 | 113 118 | 0 | 113 118 | 111 147 | 0 | 111 147 | 9 090 | 0 | 9 090 |
52304 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
52305 | 55 431 | 0 | 55 431 | 18 158 | 0 | 18 158 | 5 599 | 0 | 5 599 | 42 872 | 0 | 42 872 |
52306 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
52406 | 22 860 | 0 | 22 860 | 18 426 | 0 | 18 426 | 18 158 | 0 | 18 158 | 22 592 | 0 | 22 592 |
60301 | 4 258 | 6 | 4 264 | 13 406 | 18 | 13 424 | 12 109 | 12 | 12 121 | 2 961 | 0 | 2 961 |
60305 | 27 151 | 0 | 27 151 | 27 142 | 0 | 27 142 | 15 250 | 0 | 15 250 | 15 259 | 0 | 15 259 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 139 | 0 | 1 139 | 37 | 0 | 37 | 744 | 0 | 744 | 1 846 | 0 | 1 846 |
60311 | 154 | 0 | 154 | 89 | 0 | 89 | 29 | 0 | 29 | 94 | 0 | 94 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 9 487 | 0 | 9 487 | 104 | 0 | 104 | 989 | 0 | 989 | 10 372 | 0 | 10 372 |
60601 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 29 605 | 0 | 29 605 |
61301 | 208 | 0 | 208 | 248 | 0 | 248 | 373 | 0 | 373 | 333 | 0 | 333 |
61304 | 734 | 0 | 734 | 47 | 0 | 47 | 190 | 0 | 190 | 877 | 0 | 877 |
70302 | 152 716 | 0 | 152 716 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 119 378 | 0 | 119 378 |
70601 | 897 651 | 0 | 897 651 | 353 | 0 | 353 | 217 590 | 0 | 217 590 | 1 114 888 | 0 | 1 114 888 |
70603 | 59 118 | 0 | 59 118 | 0 | 0 | 0 | 16 978 | 0 | 16 978 | 76 096 | 0 | 76 096 |
Итого по пассиву (баланс) | 10 989 990 | 377 485 | 11 367 475 | 15 304 962 | 2 485 340 | 17 790 302 | 15 625 120 | 2 516 743 | 18 141 863 | 11 310 148 | 408 888 | 11 719 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 131 540 | 0 | 131 540 | 131 540 | 0 | 131 540 | 0 | 0 | 0 |
90802 | 0 | 1 803 | 1 803 | 0 | 39 | 39 | 0 | 401 | 401 | 0 | 1 441 | 1 441 |
90803 | 10 081 | 0 | 10 081 | 0 | 0 | 0 | 0 | 0 | 0 | 10 081 | 0 | 10 081 |
90901 | 478 | 0 | 478 | 4 525 | 0 | 4 525 | 4 472 | 0 | 4 472 | 531 | 0 | 531 |
90902 | 110 319 | 3 953 | 114 272 | 2 816 | 164 | 2 980 | 62 398 | 95 | 62 493 | 50 737 | 4 022 | 54 759 |
91007 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 1 881 | 0 | 1 881 | 5 | 0 | 5 | 1 905 | 0 | 1 905 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 464 674 | 262 926 | 20 727 600 | 1 085 621 | 7 264 | 1 092 885 | 601 784 | 6 647 | 608 431 | 20 948 511 | 263 543 | 21 212 054 |
91418 | 366 695 | 0 | 366 695 | 72 259 | 0 | 72 259 | 104 641 | 0 | 104 641 | 334 313 | 0 | 334 313 |
91604 | 69 522 | 422 | 69 944 | 16 136 | 68 | 16 204 | 13 709 | 17 | 13 726 | 71 949 | 473 | 72 422 |
91704 | 2 837 | 9 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 9 | 2 846 |
91802 | 3 288 | 19 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 19 | 3 307 |
99998 | 7 802 603 | 0 | 7 802 603 | 1 355 447 | 0 | 1 355 447 | 1 314 570 | 0 | 1 314 570 | 7 843 480 | 0 | 7 843 480 |
Итого по активу (баланс) | 28 830 542 | 269 132 | 29 099 674 | 2 670 776 | 7 535 | 2 678 311 | 2 233 671 | 7 160 | 2 240 831 | 29 267 647 | 269 507 | 29 537 154 |
Пассив | ||||||||||||
91311 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
91312 | 7 290 776 | 953 | 7 291 729 | 273 313 | 23 | 273 336 | 300 813 | 26 | 300 839 | 7 318 276 | 956 | 7 319 232 |
91315 | 26 797 | 0 | 26 797 | 0 | 0 | 0 | 0 | 0 | 0 | 26 797 | 0 | 26 797 |
91316 | 18 400 | 0 | 18 400 | 13 800 | 0 | 13 800 | 7 400 | 0 | 7 400 | 12 000 | 0 | 12 000 |
91317 | 230 649 | 2 372 | 233 021 | 1 028 514 | 880 | 1 029 394 | 1 048 335 | 833 | 1 049 168 | 250 470 | 2 325 | 252 795 |
91507 | 163 061 | 0 | 163 061 | 0 | 0 | 0 | 0 | 0 | 0 | 163 061 | 0 | 163 061 |
99999 | 21 297 071 | 0 | 21 297 071 | 922 811 | 0 | 922 811 | 1 319 414 | 0 | 1 319 414 | 21 693 674 | 0 | 21 693 674 |
Итого по пассиву (баланс) | 29 096 349 | 3 325 | 29 099 674 | 2 238 438 | 903 | 2 239 341 | 2 675 962 | 859 | 2 676 821 | 29 533 873 | 3 281 | 29 537 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 110 668 | 110 668 | 0 | 2 095 961 | 2 095 961 | 0 | 2 096 282 | 2 096 282 | 0 | 110 347 | 110 347 |
93801 | 14 | 0 | 14 | 3 266 | 0 | 3 266 | 3 279 | 0 | 3 279 | 1 | 0 | 1 |
Итого по активу (баланс) | 14 | 110 668 | 110 682 | 3 266 | 2 095 961 | 2 099 227 | 3 279 | 2 096 282 | 2 099 561 | 1 | 110 347 | 110 348 |
Пассив | ||||||||||||
96001 | 110 682 | 0 | 110 682 | 2 093 366 | 0 | 2 093 366 | 2 093 027 | 0 | 2 093 027 | 110 343 | 0 | 110 343 |
96801 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 921 | 0 | 2 921 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 110 682 | 0 | 110 682 | 2 096 282 | 0 | 2 096 282 | 2 095 948 | 0 | 2 095 948 | 110 348 | 0 | 110 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 000,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 1 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 1 000 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000 000,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 1 000 000,0000 |
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