Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 156 925 | 101 253 | 258 178 | 1 892 150 | 637 168 | 2 529 318 | 1 837 580 | 620 531 | 2 458 111 | 211 495 | 117 890 | 329 385 |
20208 | 107 580 | 1 391 | 108 971 | 174 842 | 2 695 | 177 537 | 172 787 | 2 577 | 175 364 | 109 635 | 1 509 | 111 144 |
20209 | 0 | 0 | 0 | 613 162 | 55 720 | 668 882 | 613 162 | 55 720 | 668 882 | 0 | 0 | 0 |
30102 | 54 204 | 0 | 54 204 | 7 923 574 | 0 | 7 923 574 | 7 858 392 | 0 | 7 858 392 | 119 386 | 0 | 119 386 |
30110 | 213 028 | 98 152 | 311 180 | 3 159 809 | 1 437 557 | 4 597 366 | 3 298 180 | 1 497 268 | 4 795 448 | 74 657 | 38 441 | 113 098 |
30114 | 0 | 10 833 | 10 833 | 0 | 2 739 | 2 739 | 0 | 958 | 958 | 0 | 12 614 | 12 614 |
30202 | 97 877 | 0 | 97 877 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 99 213 | 0 | 99 213 |
30204 | 25 849 | 0 | 25 849 | 0 | 0 | 0 | 729 | 0 | 729 | 25 120 | 0 | 25 120 |
30210 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 4 116 000 | 20 574 | 4 136 574 | 4 116 000 | 20 574 | 4 136 574 | 0 | 0 | 0 |
30233 | 1 528 | 8 | 1 536 | 93 671 | 25 491 | 119 162 | 90 208 | 25 491 | 115 699 | 4 991 | 8 | 4 999 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 0 | 664 738 | 664 738 | 250 000 | 1 398 448 | 1 648 448 | 0 | 1 407 804 | 1 407 804 | 250 000 | 655 382 | 905 382 |
32201 | 0 | 11 130 | 11 130 | 0 | 1 376 | 1 376 | 0 | 918 | 918 | 0 | 11 588 | 11 588 |
45201 | 22 522 | 0 | 22 522 | 72 037 | 0 | 72 037 | 76 069 | 0 | 76 069 | 18 490 | 0 | 18 490 |
45203 | 56 600 | 0 | 56 600 | 53 200 | 0 | 53 200 | 59 800 | 0 | 59 800 | 50 000 | 0 | 50 000 |
45204 | 118 302 | 0 | 118 302 | 66 253 | 0 | 66 253 | 72 679 | 0 | 72 679 | 111 876 | 0 | 111 876 |
45205 | 258 933 | 174 904 | 433 837 | 21 030 | 56 970 | 78 000 | 100 391 | 56 612 | 157 003 | 179 572 | 175 262 | 354 834 |
45206 | 270 176 | 6 834 | 277 010 | 104 378 | 836 | 105 214 | 110 059 | 1 444 | 111 503 | 264 495 | 6 226 | 270 721 |
45207 | 926 248 | 0 | 926 248 | 87 198 | 0 | 87 198 | 325 634 | 0 | 325 634 | 687 812 | 0 | 687 812 |
45208 | 973 457 | 0 | 973 457 | 10 774 | 0 | 10 774 | 26 503 | 0 | 26 503 | 957 728 | 0 | 957 728 |
45306 | 849 | 0 | 849 | 0 | 0 | 0 | 77 | 0 | 77 | 772 | 0 | 772 |
45308 | 369 | 0 | 369 | 0 | 0 | 0 | 7 | 0 | 7 | 362 | 0 | 362 |
45401 | 4 164 | 0 | 4 164 | 13 409 | 0 | 13 409 | 11 460 | 0 | 11 460 | 6 113 | 0 | 6 113 |
45403 | 6 160 | 0 | 6 160 | 6 721 | 0 | 6 721 | 6 160 | 0 | 6 160 | 6 721 | 0 | 6 721 |
45405 | 4 722 | 0 | 4 722 | 1 922 | 0 | 1 922 | 1 194 | 0 | 1 194 | 5 450 | 0 | 5 450 |
45406 | 20 376 | 0 | 20 376 | 1 950 | 0 | 1 950 | 3 082 | 0 | 3 082 | 19 244 | 0 | 19 244 |
45407 | 147 812 | 0 | 147 812 | 9 681 | 0 | 9 681 | 12 356 | 0 | 12 356 | 145 137 | 0 | 145 137 |
45408 | 280 612 | 652 | 281 264 | 2 942 | 81 | 3 023 | 21 083 | 105 | 21 188 | 262 471 | 628 | 263 099 |
45502 | 86 | 0 | 86 | 67 | 0 | 67 | 105 | 0 | 105 | 48 | 0 | 48 |
45503 | 348 | 0 | 348 | 47 | 0 | 47 | 395 | 0 | 395 | 0 | 0 | 0 |
45504 | 4 604 | 0 | 4 604 | 1 099 | 0 | 1 099 | 1 658 | 0 | 1 658 | 4 045 | 0 | 4 045 |
45505 | 158 719 | 0 | 158 719 | 33 390 | 0 | 33 390 | 23 223 | 0 | 23 223 | 168 886 | 0 | 168 886 |
45506 | 947 523 | 162 | 947 685 | 129 567 | 177 | 129 744 | 82 415 | 155 | 82 570 | 994 675 | 184 | 994 859 |
45507 | 1 345 004 | 27 643 | 1 372 647 | 25 694 | 3 386 | 29 080 | 48 703 | 3 291 | 51 994 | 1 321 995 | 27 738 | 1 349 733 |
45508 | 198 | 0 | 198 | 3 | 0 | 3 | 24 | 0 | 24 | 177 | 0 | 177 |
45509 | 4 559 | 295 | 4 854 | 7 450 | 826 | 8 276 | 7 328 | 763 | 8 091 | 4 681 | 358 | 5 039 |
45812 | 309 046 | 1 391 | 310 437 | 216 271 | 173 | 216 444 | 250 681 | 115 | 250 796 | 274 636 | 1 449 | 276 085 |
45813 | 52 | 0 | 52 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
45814 | 57 373 | 360 | 57 733 | 7 431 | 97 | 7 528 | 2 927 | 31 | 2 958 | 61 877 | 426 | 62 303 |
45815 | 451 168 | 6 064 | 457 232 | 30 819 | 1 087 | 31 906 | 17 399 | 1 022 | 18 421 | 464 588 | 6 129 | 470 717 |
45912 | 13 214 | 0 | 13 214 | 31 335 | 0 | 31 335 | 30 862 | 0 | 30 862 | 13 687 | 0 | 13 687 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 294 | 0 | 1 294 | 547 | 0 | 547 | 541 | 0 | 541 | 1 300 | 0 | 1 300 |
45915 | 22 721 | 85 | 22 806 | 7 819 | 43 | 7 862 | 7 269 | 50 | 7 319 | 23 271 | 78 | 23 349 |
47408 | 0 | 0 | 0 | 483 590 | 460 815 | 944 405 | 483 590 | 460 815 | 944 405 | 0 | 0 | 0 |
47423 | 78 505 | 1 194 | 79 699 | 604 859 | 9 814 | 614 673 | 409 554 | 9 620 | 419 174 | 273 810 | 1 388 | 275 198 |
47427 | 125 470 | 1 001 | 126 471 | 82 353 | 1 148 | 83 501 | 80 864 | 1 062 | 81 926 | 126 959 | 1 087 | 128 046 |
47802 | 150 079 | 0 | 150 079 | 0 | 0 | 0 | 0 | 0 | 0 | 150 079 | 0 | 150 079 |
47803 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
50606 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 0 | 0 | 0 | 188 478 | 0 | 188 478 |
50621 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 0 | 0 | 0 | 15 530 | 0 | 15 530 |
51401 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 295 | 0 | 295 | 1 535 | 0 | 1 535 |
51402 | 295 | 0 | 295 | 6 447 | 0 | 6 447 | 6 063 | 0 | 6 063 | 679 | 0 | 679 |
51405 | 0 | 0 | 0 | 82 507 | 0 | 82 507 | 0 | 0 | 0 | 82 507 | 0 | 82 507 |
52503 | 1 335 | 0 | 1 335 | 131 | 0 | 131 | 442 | 0 | 442 | 1 024 | 0 | 1 024 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 59 198 | 0 | 59 198 | 1 433 | 0 | 1 433 | 2 975 | 0 | 2 975 | 57 656 | 0 | 57 656 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 1 440 | 0 | 1 440 | 1 368 | 0 | 1 368 | 231 | 0 | 231 |
60310 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
60312 | 29 441 | 47 | 29 488 | 25 897 | 128 | 26 025 | 20 323 | 175 | 20 498 | 35 015 | 0 | 35 015 |
60314 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 52 | 52 | 0 | 122 | 122 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 55 485 | 6 699 | 62 184 | 2 298 | 829 | 3 127 | 1 056 | 553 | 1 609 | 56 727 | 6 975 | 63 702 |
60401 | 133 568 | 0 | 133 568 | 0 | 0 | 0 | 629 | 0 | 629 | 132 939 | 0 | 132 939 |
60701 | 846 | 0 | 846 | 667 | 0 | 667 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
61002 | 27 | 0 | 27 | 18 | 0 | 18 | 18 | 0 | 18 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 402 | 0 | 402 | 144 | 0 | 144 | 258 | 0 | 258 |
61009 | 366 | 0 | 366 | 990 | 0 | 990 | 638 | 0 | 638 | 718 | 0 | 718 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 177 084 | 0 | 177 084 | 450 | 0 | 450 | 0 | 0 | 0 | 177 534 | 0 | 177 534 |
61209 | 0 | 0 | 0 | 514 268 | 0 | 514 268 | 514 268 | 0 | 514 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
61401 | 9 692 | 76 | 9 768 | 5 436 | 3 491 | 8 927 | 2 222 | 413 | 2 635 | 12 906 | 3 154 | 16 060 |
61403 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 144 | 0 | 144 | 4 558 | 0 | 4 558 |
70606 | 1 254 112 | 0 | 1 254 112 | 367 127 | 0 | 367 127 | 110 | 0 | 110 | 1 621 129 | 0 | 1 621 129 |
70607 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
70608 | 348 780 | 0 | 348 780 | 184 467 | 0 | 184 467 | 0 | 0 | 0 | 533 247 | 0 | 533 247 |
70611 | 45 376 | 0 | 45 376 | 11 344 | 0 | 11 344 | 0 | 0 | 0 | 56 720 | 0 | 56 720 |
70802 | 156 316 | 0 | 156 316 | 0 | 0 | 0 | 156 316 | 0 | 156 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 322 753 | 0 | 322 753 | 156 315 | 0 | 156 315 | 0 | 0 | 0 | 166 438 | 0 | 166 438 |
30109 | 3 300 | 0 | 3 300 | 400 000 | 4 140 | 404 140 | 400 004 | 4 140 | 404 144 | 3 304 | 0 | 3 304 |
30220 | 12 | 0 | 12 | 2 068 | 502 | 2 570 | 2 163 | 915 | 3 078 | 107 | 413 | 520 |
30223 | 618 | 0 | 618 | 9 033 | 0 | 9 033 | 9 943 | 0 | 9 943 | 1 528 | 0 | 1 528 |
30226 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 | 16 | 0 | 16 |
30232 | 1 871 | 114 | 1 985 | 214 532 | 28 082 | 242 614 | 216 484 | 28 315 | 244 799 | 3 823 | 347 | 4 170 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40116 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 229 | 0 | 4 229 | 54 | 0 | 54 |
40502 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
40602 | 675 | 0 | 675 | 279 | 0 | 279 | 32 | 0 | 32 | 428 | 0 | 428 |
40701 | 576 | 0 | 576 | 9 733 | 0 | 9 733 | 10 259 | 0 | 10 259 | 1 102 | 0 | 1 102 |
40702 | 479 844 | 25 355 | 505 199 | 8 055 354 | 145 728 | 8 201 082 | 8 091 519 | 144 829 | 8 236 348 | 516 009 | 24 456 | 540 465 |
40703 | 16 833 | 10 | 16 843 | 14 922 | 1 | 14 923 | 14 890 | 0 | 14 890 | 16 801 | 9 | 16 810 |
40802 | 39 912 | 217 | 40 129 | 418 651 | 306 | 418 957 | 428 982 | 243 | 429 225 | 50 243 | 154 | 50 397 |
40807 | 139 | 465 | 604 | 1 056 | 1 113 | 2 169 | 1 082 | 971 | 2 053 | 165 | 323 | 488 |
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 | 138 845 | 34 101 | 172 946 | 270 289 | 22 121 | 292 410 | 264 508 | 20 311 | 284 819 | 133 064 | 32 291 | 165 355 |
40820 | 0 | 35 | 35 | 0 | 235 | 235 | 0 | 213 | 213 | 0 | 13 | 13 |
40821 | 0 | 0 | 0 | 892 | 0 | 892 | 947 | 0 | 947 | 55 | 0 | 55 |
40905 | 0 | 0 | 0 | 13 523 | 0 | 13 523 | 13 523 | 0 | 13 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 724 | 5 796 | 7 520 | 1 724 | 5 796 | 7 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 124 | 516 | 640 | 124 | 516 | 640 | 0 | 0 | 0 |
40911 | 1 175 | 0 | 1 175 | 49 644 | 0 | 49 644 | 49 846 | 0 | 49 846 | 1 377 | 0 | 1 377 |
40912 | 0 | 1 | 1 | 3 738 | 8 288 | 12 026 | 3 738 | 8 425 | 12 163 | 0 | 138 | 138 |
40913 | 0 | 0 | 0 | 2 764 | 3 518 | 6 282 | 2 764 | 3 518 | 6 282 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42102 | 28 500 | 0 | 28 500 | 31 500 | 0 | 31 500 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 |
42103 | 188 602 | 17 802 | 206 404 | 44 102 | 1 437 | 45 539 | 20 500 | 944 | 21 444 | 165 000 | 17 309 | 182 309 |
42104 | 36 188 | 12 915 | 49 103 | 9 932 | 2 228 | 12 160 | 22 032 | 1 489 | 23 521 | 48 288 | 12 176 | 60 464 |
42105 | 185 338 | 53 417 | 238 755 | 1 650 | 53 151 | 54 801 | 59 471 | 59 946 | 119 417 | 243 159 | 60 212 | 303 371 |
42106 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 34 028 | 0 | 34 028 |
42204 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
42205 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42207 | 45 133 | 0 | 45 133 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 44 078 | 0 | 44 078 |
42301 | 131 894 | 40 871 | 172 765 | 1 073 339 | 116 791 | 1 190 130 | 1 092 487 | 120 963 | 1 213 450 | 151 042 | 45 043 | 196 085 |
42304 | 48 343 | 16 342 | 64 685 | 31 061 | 17 881 | 48 942 | 2 029 | 1 597 | 3 626 | 19 311 | 58 | 19 369 |
42305 | 1 167 615 | 348 309 | 1 515 924 | 216 427 | 50 915 | 267 342 | 116 625 | 36 776 | 153 401 | 1 067 813 | 334 170 | 1 401 983 |
42306 | 2 144 029 | 443 982 | 2 588 011 | 255 937 | 83 655 | 339 592 | 437 291 | 83 733 | 521 024 | 2 325 383 | 444 060 | 2 769 443 |
42307 | 14 666 | 170 | 14 836 | 4 423 | 118 | 4 541 | 200 | 23 | 223 | 10 443 | 75 | 10 518 |
42309 | 128 | 139 | 267 | 0 | 44 | 44 | 4 | 553 | 557 | 132 | 648 | 780 |
42601 | 115 | 27 | 142 | 151 | 2 | 153 | 159 | 2 | 161 | 123 | 27 | 150 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 338 | 319 | 657 | 21 | 26 | 47 | 27 | 39 | 66 | 344 | 332 | 676 |
42606 | 4 110 | 0 | 4 110 | 95 | 0 | 95 | 158 | 0 | 158 | 4 173 | 0 | 4 173 |
42609 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 24 | 24 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
44007 | 0 | 102 510 | 102 510 | 0 | 8 450 | 8 450 | 0 | 12 675 | 12 675 | 0 | 106 735 | 106 735 |
45215 | 340 238 | 0 | 340 238 | 65 954 | 0 | 65 954 | 73 307 | 0 | 73 307 | 347 591 | 0 | 347 591 |
45315 | 285 | 0 | 285 | 6 | 0 | 6 | 0 | 0 | 0 | 279 | 0 | 279 |
45415 | 60 802 | 0 | 60 802 | 10 777 | 0 | 10 777 | 12 650 | 0 | 12 650 | 62 675 | 0 | 62 675 |
45515 | 367 934 | 0 | 367 934 | 21 705 | 0 | 21 705 | 20 689 | 0 | 20 689 | 366 918 | 0 | 366 918 |
45818 | 633 295 | 0 | 633 295 | 28 665 | 0 | 28 665 | 57 355 | 0 | 57 355 | 661 985 | 0 | 661 985 |
45918 | 23 179 | 0 | 23 179 | 540 | 0 | 540 | 2 122 | 0 | 2 122 | 24 761 | 0 | 24 761 |
47401 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 156 749 | 157 790 | 314 539 | 156 749 | 157 790 | 314 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 471 839 | 472 541 | 944 380 | 471 839 | 472 541 | 944 380 | 0 | 0 | 0 |
47411 | 35 900 | 14 774 | 50 674 | 26 721 | 4 747 | 31 468 | 23 459 | 5 544 | 29 003 | 32 638 | 15 571 | 48 209 |
47416 | 23 920 | 0 | 23 920 | 41 011 | 118 | 41 129 | 17 735 | 118 | 17 853 | 644 | 0 | 644 |
47422 | 32 206 | 2 016 | 34 222 | 156 786 | 9 554 | 166 340 | 173 110 | 10 100 | 183 210 | 48 530 | 2 562 | 51 092 |
47425 | 87 167 | 0 | 87 167 | 5 935 | 0 | 5 935 | 55 823 | 0 | 55 823 | 137 055 | 0 | 137 055 |
47426 | 17 785 | 4 545 | 22 330 | 7 091 | 9 049 | 16 140 | 12 496 | 4 908 | 17 404 | 23 190 | 404 | 23 594 |
47804 | 31 657 | 0 | 31 657 | 0 | 0 | 0 | 0 | 0 | 0 | 31 657 | 0 | 31 657 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 16 851 | 0 | 16 851 |
52301 | 11 278 | 0 | 11 278 | 117 221 | 0 | 117 221 | 105 943 | 0 | 105 943 | 0 | 0 | 0 |
52302 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52304 | 51 397 | 0 | 51 397 | 0 | 0 | 0 | 0 | 0 | 0 | 51 397 | 0 | 51 397 |
52305 | 4 008 | 0 | 4 008 | 2 149 | 0 | 2 149 | 2 246 | 0 | 2 246 | 4 105 | 0 | 4 105 |
52406 | 1 313 | 0 | 1 313 | 8 128 | 0 | 8 128 | 7 628 | 0 | 7 628 | 813 | 0 | 813 |
60301 | 1 898 | 0 | 1 898 | 21 801 | 109 | 21 910 | 19 949 | 109 | 20 058 | 46 | 0 | 46 |
60305 | 34 | 0 | 34 | 22 546 | 0 | 22 546 | 22 546 | 0 | 22 546 | 34 | 0 | 34 |
60307 | 2 | 0 | 2 | 112 | 0 | 112 | 117 | 0 | 117 | 7 | 0 | 7 |
60309 | 508 | 0 | 508 | 4 | 0 | 4 | 1 080 | 0 | 1 080 | 1 584 | 0 | 1 584 |
60311 | 81 | 0 | 81 | 433 | 0 | 433 | 820 | 0 | 820 | 468 | 0 | 468 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 58 038 | 0 | 58 038 | 1 617 | 0 | 1 617 | 2 744 | 0 | 2 744 | 59 165 | 0 | 59 165 |
60601 | 50 862 | 0 | 50 862 | 630 | 0 | 630 | 1 505 | 0 | 1 505 | 51 737 | 0 | 51 737 |
61301 | 407 | 0 | 407 | 318 | 0 | 318 | 1 230 | 0 | 1 230 | 1 319 | 0 | 1 319 |
61304 | 4 671 | 0 | 4 671 | 10 | 0 | 10 | 2 033 | 0 | 2 033 | 6 694 | 0 | 6 694 |
70601 | 1 222 789 | 0 | 1 222 789 | 309 | 0 | 309 | 310 389 | 0 | 310 389 | 1 532 869 | 0 | 1 532 869 |
70602 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 348 212 | 0 | 348 212 | 0 | 0 | 0 | 184 599 | 0 | 184 599 | 532 811 | 0 | 532 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 125 348 | 0 | 125 348 | 125 348 | 0 | 125 348 | 0 | 0 | 0 |
90803 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
90901 | 154 103 | 0 | 154 103 | 42 886 | 0 | 42 886 | 48 951 | 0 | 48 951 | 148 038 | 0 | 148 038 |
90902 | 734 392 | 7 305 | 741 697 | 92 194 | 902 | 93 096 | 116 010 | 612 | 116 622 | 710 576 | 7 595 | 718 171 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 22 026 383 | 3 661 936 | 25 688 319 | 937 965 | 452 344 | 1 390 309 | 825 911 | 307 929 | 1 133 840 | 22 138 437 | 3 806 351 | 25 944 788 |
91418 | 208 177 | 0 | 208 177 | 0 | 0 | 0 | 0 | 0 | 0 | 208 177 | 0 | 208 177 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 358 980 | 1 743 | 360 723 | 68 478 | 390 | 68 868 | 69 103 | 253 | 69 356 | 358 355 | 1 880 | 360 235 |
91704 | 4 037 | 135 | 4 172 | 0 | 17 | 17 | 0 | 12 | 12 | 4 037 | 140 | 4 177 |
91802 | 6 496 | 215 | 6 711 | 0 | 27 | 27 | 0 | 19 | 19 | 6 496 | 223 | 6 719 |
91803 | 1 103 | 54 | 1 157 | 0 | 7 | 7 | 0 | 4 | 4 | 1 103 | 57 | 1 160 |
99998 | 6 345 280 | 0 | 6 345 280 | 773 714 | 0 | 773 714 | 1 067 368 | 0 | 1 067 368 | 6 051 626 | 0 | 6 051 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91311 | 43 944 | 0 | 43 944 | 0 | 0 | 0 | 0 | 0 | 0 | 43 944 | 0 | 43 944 |
91312 | 5 446 185 | 157 382 | 5 603 567 | 396 856 | 15 663 | 412 519 | 225 693 | 19 670 | 245 363 | 5 275 022 | 161 389 | 5 436 411 |
91315 | 135 154 | 0 | 135 154 | 13 754 | 0 | 13 754 | 880 | 0 | 880 | 122 280 | 0 | 122 280 |
91316 | 19 453 | 0 | 19 453 | 173 846 | 0 | 173 846 | 166 998 | 0 | 166 998 | 12 605 | 0 | 12 605 |
91317 | 309 219 | 28 046 | 337 265 | 399 432 | 67 210 | 466 642 | 312 485 | 44 482 | 356 967 | 222 272 | 5 318 | 227 590 |
91507 | 205 897 | 0 | 205 897 | 6 | 0 | 6 | 2 905 | 0 | 2 905 | 208 796 | 0 | 208 796 |
99999 | 27 192 644 | 0 | 27 192 644 | 1 378 036 | 0 | 1 378 036 | 1 604 442 | 0 | 1 604 442 | 27 419 050 | 0 | 27 419 050 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 442 364 | 0 | 442 364 | 442 364 | 0 | 442 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 444 235 | 444 235 | 0 | 444 235 | 444 235 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 125 820 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 820 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 820 001,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 125 820 017,0000 |
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