Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 391 468 | 109 852 | 501 320 | 1 873 112 | 572 939 | 2 446 051 | 1 847 056 | 555 850 | 2 402 906 | 417 524 | 126 941 | 544 465 |
20203 | 0 | 554 | 554 | 0 | 83 | 83 | 0 | 50 | 50 | 0 | 587 | 587 |
20208 | 126 250 | 1 187 | 127 437 | 354 022 | 4 055 | 358 077 | 360 443 | 4 069 | 364 512 | 119 829 | 1 173 | 121 002 |
20209 | 0 | 0 | 0 | 277 770 | 14 440 | 292 210 | 277 770 | 14 440 | 292 210 | 0 | 0 | 0 |
30102 | 26 854 | 0 | 26 854 | 8 603 727 | 0 | 8 603 727 | 8 520 760 | 0 | 8 520 760 | 109 821 | 0 | 109 821 |
30110 | 11 427 | 47 640 | 59 067 | 3 340 630 | 184 034 | 3 524 664 | 3 343 572 | 184 207 | 3 527 779 | 8 485 | 47 467 | 55 952 |
30114 | 0 | 647 | 647 | 0 | 729 | 729 | 0 | 107 | 107 | 0 | 1 269 | 1 269 |
30202 | 109 002 | 0 | 109 002 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 115 730 | 0 | 115 730 |
30204 | 9 517 | 0 | 9 517 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 10 754 | 0 | 10 754 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30213 | 757 | 0 | 757 | 1 013 | 0 | 1 013 | 1 126 | 0 | 1 126 | 644 | 0 | 644 |
30221 | 0 | 0 | 0 | 1 689 000 | 30 234 | 1 719 234 | 1 689 000 | 30 234 | 1 719 234 | 0 | 0 | 0 |
30233 | 3 315 | 6 | 3 321 | 137 328 | 59 130 | 196 458 | 136 204 | 59 131 | 195 335 | 4 439 | 5 | 4 444 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
32201 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
45201 | 44 135 | 0 | 44 135 | 284 894 | 0 | 284 894 | 289 542 | 0 | 289 542 | 39 487 | 0 | 39 487 |
45204 | 30 367 | 0 | 30 367 | 59 247 | 0 | 59 247 | 13 169 | 0 | 13 169 | 76 445 | 0 | 76 445 |
45205 | 1 514 954 | 0 | 1 514 954 | 326 451 | 0 | 326 451 | 336 116 | 0 | 336 116 | 1 505 289 | 0 | 1 505 289 |
45206 | 2 282 863 | 1 223 | 2 284 086 | 415 884 | 22 | 415 906 | 364 286 | 424 | 364 710 | 2 334 461 | 821 | 2 335 282 |
45207 | 577 680 | 20 131 | 597 811 | 49 471 | 392 | 49 863 | 33 856 | 631 | 34 487 | 593 295 | 19 892 | 613 187 |
45208 | 626 370 | 0 | 626 370 | 11 026 | 0 | 11 026 | 6 208 | 0 | 6 208 | 631 188 | 0 | 631 188 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 117 | 0 | 117 | 1 383 | 0 | 1 383 |
45307 | 227 | 0 | 227 | 0 | 0 | 0 | 21 | 0 | 21 | 206 | 0 | 206 |
45308 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 1 120 | 0 | 1 120 | 4 826 | 0 | 4 826 | 4 760 | 0 | 4 760 | 1 186 | 0 | 1 186 |
45404 | 919 | 0 | 919 | 2 518 | 0 | 2 518 | 919 | 0 | 919 | 2 518 | 0 | 2 518 |
45405 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 8 117 | 0 | 8 117 |
45406 | 82 852 | 1 349 | 84 201 | 11 120 | 26 | 11 146 | 11 586 | 600 | 12 186 | 82 386 | 775 | 83 161 |
45407 | 283 007 | 0 | 283 007 | 32 065 | 0 | 32 065 | 14 808 | 0 | 14 808 | 300 264 | 0 | 300 264 |
45408 | 283 691 | 1 324 | 285 015 | 23 083 | 25 | 23 108 | 18 363 | 71 | 18 434 | 288 411 | 1 278 | 289 689 |
45504 | 1 766 | 0 | 1 766 | 15 | 0 | 15 | 735 | 0 | 735 | 1 046 | 0 | 1 046 |
45505 | 114 674 | 0 | 114 674 | 19 229 | 0 | 19 229 | 20 386 | 0 | 20 386 | 113 517 | 0 | 113 517 |
45506 | 978 119 | 29 972 | 1 008 091 | 140 952 | 717 | 141 669 | 115 777 | 2 117 | 117 894 | 1 003 294 | 28 572 | 1 031 866 |
45507 | 1 863 965 | 53 278 | 1 917 243 | 104 966 | 1 020 | 105 986 | 48 544 | 4 064 | 52 608 | 1 920 387 | 50 234 | 1 970 621 |
45508 | 5 148 | 0 | 5 148 | 568 | 0 | 568 | 1 039 | 0 | 1 039 | 4 677 | 0 | 4 677 |
45509 | 5 464 | 621 | 6 085 | 9 431 | 703 | 10 134 | 10 250 | 736 | 10 986 | 4 645 | 588 | 5 233 |
45812 | 42 687 | 0 | 42 687 | 65 858 | 0 | 65 858 | 60 361 | 0 | 60 361 | 48 184 | 0 | 48 184 |
45814 | 10 707 | 0 | 10 707 | 4 208 | 101 | 4 309 | 2 343 | 101 | 2 444 | 12 572 | 0 | 12 572 |
45815 | 121 162 | 995 | 122 157 | 23 717 | 430 | 24 147 | 13 667 | 332 | 13 999 | 131 212 | 1 093 | 132 305 |
45912 | 174 | 0 | 174 | 874 | 0 | 874 | 562 | 0 | 562 | 486 | 0 | 486 |
45914 | 13 | 0 | 13 | 706 | 0 | 706 | 549 | 0 | 549 | 170 | 0 | 170 |
45915 | 3 962 | 7 | 3 969 | 5 767 | 114 | 5 881 | 4 569 | 56 | 4 625 | 5 160 | 65 | 5 225 |
47408 | 0 | 0 | 0 | 2 610 231 | 2 418 055 | 5 028 286 | 2 610 231 | 2 418 055 | 5 028 286 | 0 | 0 | 0 |
47423 | 23 723 | 674 | 24 397 | 168 449 | 5 507 | 173 956 | 166 105 | 5 561 | 171 666 | 26 067 | 620 | 26 687 |
47427 | 56 958 | 412 | 57 370 | 50 436 | 435 | 50 871 | 53 955 | 503 | 54 458 | 53 439 | 344 | 53 783 |
47803 | 334 313 | 0 | 334 313 | 109 817 | 0 | 109 817 | 94 669 | 0 | 94 669 | 349 461 | 0 | 349 461 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 14 000 | 0 | 14 000 | 320 | 0 | 320 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
51401 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 8 584 | 0 | 8 584 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 160 863 | 0 | 160 863 | 160 863 | 0 | 160 863 | 0 | 0 | 0 |
52503 | 3 474 | 0 | 3 474 | 7 | 0 | 7 | 478 | 0 | 478 | 3 003 | 0 | 3 003 |
60202 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
60302 | 25 718 | 0 | 25 718 | 502 | 0 | 502 | 334 | 0 | 334 | 25 886 | 0 | 25 886 |
60306 | 6 764 | 0 | 6 764 | 12 019 | 0 | 12 019 | 11 421 | 0 | 11 421 | 7 362 | 0 | 7 362 |
60308 | 258 | 0 | 258 | 1 418 | 0 | 1 418 | 1 396 | 0 | 1 396 | 280 | 0 | 280 |
60310 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60312 | 29 203 | 0 | 29 203 | 24 456 | 0 | 24 456 | 23 251 | 0 | 23 251 | 30 408 | 0 | 30 408 |
60323 | 9 425 | 92 | 9 517 | 4 234 | 1 | 4 235 | 287 | 3 | 290 | 13 372 | 90 | 13 462 |
60401 | 84 256 | 0 | 84 256 | 0 | 0 | 0 | 0 | 0 | 0 | 84 256 | 0 | 84 256 |
60701 | 8 910 | 0 | 8 910 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 10 481 | 0 | 10 481 |
61002 | 1 340 | 0 | 1 340 | 277 | 0 | 277 | 6 | 0 | 6 | 1 611 | 0 | 1 611 |
61008 | 4 933 | 0 | 4 933 | 808 | 0 | 808 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
61009 | 11 905 | 0 | 11 905 | 933 | 0 | 933 | 0 | 0 | 0 | 12 838 | 0 | 12 838 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 168 019 | 0 | 168 019 | 168 019 | 0 | 168 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 156 | 0 | 91 156 | 91 156 | 0 | 91 156 | 0 | 0 | 0 |
61403 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 145 | 0 | 145 | 3 386 | 0 | 3 386 |
70501 | 30 847 | 0 | 30 847 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
70502 | 51 470 | 0 | 51 470 | 67 908 | 0 | 67 908 | 119 378 | 0 | 119 378 | 0 | 0 | 0 |
70606 | 1 001 357 | 0 | 1 001 357 | 221 251 | 0 | 221 251 | 192 | 0 | 192 | 1 222 416 | 0 | 1 222 416 |
70608 | 79 768 | 0 | 79 768 | 17 490 | 0 | 17 490 | 0 | 0 | 0 | 97 258 | 0 | 97 258 |
Итого по активу (баланс) | 11 449 072 | 269 964 | 11 719 036 | 21 652 997 | 3 293 192 | 24 946 189 | 21 103 085 | 3 281 342 | 24 384 427 | 11 998 984 | 281 814 | 12 280 798 |
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 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 320 | 0 | 320 | 14 320 | 0 | 14 320 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 8 395 | 0 | 8 395 |
10801 | 208 643 | 0 | 208 643 | 0 | 0 | 0 | 64 513 | 0 | 64 513 | 273 156 | 0 | 273 156 |
30109 | 677 579 | 107 | 677 686 | 2 762 523 | 3 | 2 762 526 | 3 524 405 | 2 | 3 524 407 | 1 439 461 | 106 | 1 439 567 |
30220 | 17 | 0 | 17 | 97 | 328 | 425 | 80 | 3 871 | 3 951 | 0 | 3 543 | 3 543 |
30223 | 3 761 | 0 | 3 761 | 11 308 | 0 | 11 308 | 7 585 | 0 | 7 585 | 38 | 0 | 38 |
30226 | 10 | 0 | 10 | 35 | 0 | 35 | 29 | 0 | 29 | 4 | 0 | 4 |
30232 | 2 904 | 154 | 3 058 | 439 791 | 8 772 | 448 563 | 441 291 | 8 756 | 450 047 | 4 404 | 138 | 4 542 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 128 000 | 0 | 128 000 | 28 000 | 0 | 28 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 |
31306 | 1 350 000 | 0 | 1 350 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 566 | 0 | 566 | 788 | 0 | 788 | 605 | 0 | 605 | 383 | 0 | 383 |
40503 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
40701 | 8 842 | 0 | 8 842 | 9 623 | 0 | 9 623 | 5 117 | 0 | 5 117 | 4 336 | 0 | 4 336 |
40702 | 419 789 | 2 757 | 422 546 | 8 209 365 | 99 657 | 8 309 022 | 8 196 847 | 102 673 | 8 299 520 | 407 271 | 5 773 | 413 044 |
40703 | 12 718 | 72 | 12 790 | 20 391 | 0 | 20 391 | 18 871 | 3 | 18 874 | 11 198 | 75 | 11 273 |
40802 | 23 835 | 1 | 23 836 | 273 019 | 0 | 273 019 | 274 749 | 0 | 274 749 | 25 565 | 1 | 25 566 |
40807 | 7 770 | 3 631 | 11 401 | 12 714 | 17 563 | 30 277 | 6 547 | 14 304 | 20 851 | 1 603 | 372 | 1 975 |
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 | 191 975 | 53 444 | 245 419 | 505 621 | 22 588 | 528 209 | 518 542 | 23 607 | 542 149 | 204 896 | 54 463 | 259 359 |
40820 | 0 | 33 | 33 | 0 | 138 | 138 | 0 | 120 | 120 | 0 | 15 | 15 |
40905 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 771 | 2 886 | 3 657 | 771 | 2 886 | 3 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 4 457 | 0 | 4 457 | 37 356 | 0 | 37 356 | 34 965 | 0 | 34 965 | 2 066 | 0 | 2 066 |
40912 | 0 | 99 | 99 | 839 | 6 308 | 7 147 | 839 | 6 326 | 7 165 | 0 | 117 | 117 |
40913 | 0 | 0 | 0 | 741 | 2 889 | 3 630 | 741 | 2 889 | 3 630 | 0 | 0 | 0 |
41505 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42005 | 15 011 | 0 | 15 011 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 27 411 | 0 | 27 411 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 64 117 | 0 | 64 117 | 62 888 | 0 | 62 888 | 30 388 | 0 | 30 388 | 31 617 | 0 | 31 617 |
42104 | 48 350 | 0 | 48 350 | 203 | 0 | 203 | 15 238 | 0 | 15 238 | 63 385 | 0 | 63 385 |
42105 | 367 265 | 94 195 | 461 460 | 242 618 | 98 093 | 340 711 | 218 808 | 3 898 | 222 706 | 343 455 | 0 | 343 455 |
42106 | 138 829 | 897 | 139 726 | 86 010 | 3 160 | 89 170 | 92 450 | 105 219 | 197 669 | 145 269 | 102 956 | 248 225 |
42107 | 13 354 | 1 408 | 14 762 | 0 | 35 | 35 | 401 | 35 | 436 | 13 755 | 1 408 | 15 163 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 432 | 0 | 2 432 | 14 819 | 0 | 14 819 | 50 000 | 0 | 50 000 | 37 613 | 0 | 37 613 |
42206 | 20 311 | 0 | 20 311 | 25 | 0 | 25 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
42207 | 29 780 | 0 | 29 780 | 0 | 0 | 0 | 0 | 0 | 0 | 29 780 | 0 | 29 780 |
42301 | 57 740 | 3 815 | 61 555 | 1 131 839 | 108 983 | 1 240 822 | 1 124 326 | 108 344 | 1 232 670 | 50 227 | 3 176 | 53 403 |
42304 | 95 587 | 8 870 | 104 457 | 39 437 | 3 490 | 42 927 | 48 643 | 825 | 49 468 | 104 793 | 6 205 | 110 998 |
42305 | 255 487 | 128 895 | 384 382 | 66 753 | 15 829 | 82 582 | 50 606 | 52 276 | 102 882 | 239 340 | 165 342 | 404 682 |
42306 | 1 696 647 | 96 510 | 1 793 157 | 346 648 | 8 768 | 355 416 | 423 926 | 16 334 | 440 260 | 1 773 925 | 104 076 | 1 878 001 |
42307 | 34 597 | 792 | 35 389 | 11 309 | 566 | 11 875 | 17 887 | 689 | 18 576 | 41 175 | 915 | 42 090 |
42309 | 12 | 20 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 12 | 19 | 31 |
42601 | 645 | 23 | 668 | 502 | 1 | 503 | 499 | 1 | 500 | 642 | 23 | 665 |
42604 | 3 | 0 | 3 | 5 | 0 | 5 | 30 | 0 | 30 | 28 | 0 | 28 |
42605 | 3 853 | 61 | 3 914 | 51 | 3 | 54 | 207 | 404 | 611 | 4 009 | 462 | 4 471 |
42606 | 3 628 | 3 526 | 7 154 | 334 | 105 | 439 | 267 | 947 | 1 214 | 3 561 | 4 368 | 7 929 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
42609 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
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 | 197 243 | 0 | 197 243 | 30 301 | 0 | 30 301 | 32 231 | 0 | 32 231 | 199 173 | 0 | 199 173 |
45315 | 7 | 0 | 7 | 11 | 0 | 11 | 60 | 0 | 60 | 56 | 0 | 56 |
45415 | 52 441 | 0 | 52 441 | 5 810 | 0 | 5 810 | 8 365 | 0 | 8 365 | 54 996 | 0 | 54 996 |
45515 | 108 671 | 0 | 108 671 | 17 721 | 0 | 17 721 | 28 375 | 0 | 28 375 | 119 325 | 0 | 119 325 |
45818 | 132 086 | 0 | 132 086 | 5 557 | 0 | 5 557 | 20 917 | 0 | 20 917 | 147 446 | 0 | 147 446 |
45918 | 1 164 | 0 | 1 164 | 349 | 0 | 349 | 708 | 0 | 708 | 1 523 | 0 | 1 523 |
47401 | 334 313 | 0 | 334 313 | 94 669 | 0 | 94 669 | 109 817 | 0 | 109 817 | 349 461 | 0 | 349 461 |
47405 | 0 | 0 | 0 | 80 496 | 80 269 | 160 765 | 80 496 | 80 269 | 160 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 735 161 | 2 292 795 | 5 027 956 | 2 735 161 | 2 292 795 | 5 027 956 | 0 | 0 | 0 |
47411 | 17 095 | 4 004 | 21 099 | 11 401 | 910 | 12 311 | 12 120 | 1 827 | 13 947 | 17 814 | 4 921 | 22 735 |
47416 | 5 382 | 678 | 6 060 | 109 041 | 971 | 110 012 | 106 602 | 1 014 | 107 616 | 2 943 | 721 | 3 664 |
47422 | 55 762 | 1 834 | 57 596 | 510 338 | 9 852 | 520 190 | 515 125 | 9 432 | 524 557 | 60 549 | 1 414 | 61 963 |
47425 | 22 736 | 0 | 22 736 | 19 894 | 0 | 19 894 | 18 468 | 0 | 18 468 | 21 310 | 0 | 21 310 |
47426 | 103 070 | 3 043 | 106 113 | 15 516 | 3 088 | 18 604 | 33 410 | 806 | 34 216 | 120 964 | 761 | 121 725 |
47804 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 54 | 0 | 54 | 1 358 | 0 | 1 358 |
52301 | 9 090 | 0 | 9 090 | 98 504 | 0 | 98 504 | 103 582 | 0 | 103 582 | 14 168 | 0 | 14 168 |
52302 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
52304 | 3 662 | 0 | 3 662 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 42 872 | 0 | 42 872 | 0 | 0 | 0 | 0 | 0 | 0 | 42 872 | 0 | 42 872 |
52306 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
52406 | 22 592 | 0 | 22 592 | 18 588 | 0 | 18 588 | 3 159 | 0 | 3 159 | 7 163 | 0 | 7 163 |
60301 | 2 961 | 0 | 2 961 | 11 501 | 24 | 11 525 | 11 457 | 42 | 11 499 | 2 917 | 18 | 2 935 |
60305 | 15 259 | 0 | 15 259 | 15 247 | 0 | 15 247 | 15 419 | 0 | 15 419 | 15 431 | 0 | 15 431 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 72 | 0 | 72 | 2 | 0 | 2 |
60309 | 1 846 | 0 | 1 846 | 20 | 0 | 20 | 847 | 0 | 847 | 2 673 | 0 | 2 673 |
60311 | 94 | 0 | 94 | 482 | 0 | 482 | 480 | 0 | 480 | 92 | 0 | 92 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 14 | 25 | 1 | 14 | 15 |
60324 | 10 372 | 0 | 10 372 | 907 | 0 | 907 | 4 011 | 0 | 4 011 | 13 476 | 0 | 13 476 |
60601 | 29 605 | 0 | 29 605 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 30 814 | 0 | 30 814 |
61301 | 333 | 0 | 333 | 389 | 3 | 392 | 285 | 4 | 289 | 229 | 1 | 230 |
61304 | 877 | 0 | 877 | 54 | 0 | 54 | 179 | 0 | 179 | 1 002 | 0 | 1 002 |
70302 | 119 378 | 0 | 119 378 | 119 378 | 0 | 119 378 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 114 888 | 0 | 1 114 888 | 430 | 0 | 430 | 254 898 | 0 | 254 898 | 1 369 356 | 0 | 1 369 356 |
70603 | 76 096 | 0 | 76 096 | 0 | 0 | 0 | 17 622 | 0 | 17 622 | 93 718 | 0 | 93 718 |
Итого по пассиву (баланс) | 11 310 148 | 408 888 | 11 719 036 | 19 225 524 | 2 788 479 | 22 014 003 | 19 734 753 | 2 841 012 | 22 575 765 | 11 819 377 | 461 421 | 12 280 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 118 166 | 0 | 118 166 | 118 166 | 0 | 118 166 | 0 | 0 | 0 |
90802 | 0 | 1 441 | 1 441 | 0 | 29 | 29 | 0 | 1 020 | 1 020 | 0 | 450 | 450 |
90803 | 10 081 | 0 | 10 081 | 0 | 0 | 0 | 0 | 0 | 0 | 10 081 | 0 | 10 081 |
90901 | 531 | 0 | 531 | 2 902 | 0 | 2 902 | 3 339 | 0 | 3 339 | 94 | 0 | 94 |
90902 | 50 737 | 4 022 | 54 759 | 3 530 | 1 412 | 4 942 | 2 015 | 135 | 2 150 | 52 252 | 5 299 | 57 551 |
91202 | 1 905 | 0 | 1 905 | 4 | 0 | 4 | 4 | 0 | 4 | 1 905 | 0 | 1 905 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 948 511 | 263 543 | 21 212 054 | 990 828 | 2 258 | 993 086 | 229 865 | 204 764 | 434 629 | 21 709 474 | 61 037 | 21 770 511 |
91418 | 334 313 | 0 | 334 313 | 109 817 | 0 | 109 817 | 94 669 | 0 | 94 669 | 349 461 | 0 | 349 461 |
91604 | 71 949 | 473 | 72 422 | 16 150 | 59 | 16 209 | 9 889 | 55 | 9 944 | 78 210 | 477 | 78 687 |
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 | 1 | 1 | 3 288 | 18 | 3 306 |
99998 | 7 843 480 | 0 | 7 843 480 | 1 443 495 | 0 | 1 443 495 | 1 460 222 | 0 | 1 460 222 | 7 826 753 | 0 | 7 826 753 |
Итого по активу (баланс) | 29 267 647 | 269 507 | 29 537 154 | 2 684 899 | 3 758 | 2 688 657 | 1 918 176 | 205 975 | 2 124 151 | 30 034 370 | 67 290 | 30 101 660 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
91311 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
91312 | 7 318 276 | 956 | 7 319 232 | 293 585 | 30 | 293 615 | 259 272 | 19 | 259 291 | 7 283 963 | 945 | 7 284 908 |
91315 | 26 797 | 0 | 26 797 | 0 | 0 | 0 | 12 497 | 0 | 12 497 | 39 294 | 0 | 39 294 |
91316 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 |
91317 | 250 470 | 2 325 | 252 795 | 1 166 449 | 1 035 | 1 167 484 | 1 168 930 | 834 | 1 169 764 | 252 951 | 2 124 | 255 075 |
91507 | 163 061 | 0 | 163 061 | 170 | 0 | 170 | 2 990 | 0 | 2 990 | 165 881 | 0 | 165 881 |
99999 | 21 693 674 | 0 | 21 693 674 | 659 949 | 0 | 659 949 | 1 241 182 | 0 | 1 241 182 | 22 274 907 | 0 | 22 274 907 |
Итого по пассиву (баланс) | 29 533 873 | 3 281 | 29 537 154 | 2 148 118 | 1 065 | 2 149 183 | 2 712 836 | 853 | 2 713 689 | 30 098 591 | 3 069 | 30 101 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 110 347 | 110 347 | 0 | 2 321 494 | 2 321 494 | 0 | 2 295 283 | 2 295 283 | 0 | 136 558 | 136 558 |
93801 | 1 | 0 | 1 | 3 296 | 0 | 3 296 | 3 066 | 0 | 3 066 | 231 | 0 | 231 |
Итого по активу (баланс) | 1 | 110 347 | 110 348 | 3 296 | 2 321 494 | 2 324 790 | 3 066 | 2 295 283 | 2 298 349 | 231 | 136 558 | 136 789 |
Пассив | ||||||||||||
96001 | 110 343 | 0 | 110 343 | 2 292 713 | 0 | 2 292 713 | 2 319 159 | 0 | 2 319 159 | 136 789 | 0 | 136 789 |
96801 | 5 | 0 | 5 | 3 633 | 0 | 3 633 | 3 628 | 0 | 3 628 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 110 348 | 0 | 110 348 | 2 296 346 | 0 | 2 296 346 | 2 322 787 | 0 | 2 322 787 | 136 789 | 0 | 136 789 |
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 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 000,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 1 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 1 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000 000,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 1 000 000,0000 |
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