Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 305 377 | 156 262 | 461 639 | 2 595 171 | 514 038 | 3 109 209 | 2 566 507 | 511 493 | 3 078 000 | 334 041 | 158 807 | 492 848 |
20208 | 123 212 | 783 | 123 995 | 229 333 | 1 957 | 231 290 | 227 850 | 1 983 | 229 833 | 124 695 | 757 | 125 452 |
20209 | 0 | 1 | 1 | 1 177 881 | 65 653 | 1 243 534 | 1 168 616 | 65 654 | 1 234 270 | 9 265 | 0 | 9 265 |
30102 | 120 117 | 0 | 120 117 | 9 284 409 | 0 | 9 284 409 | 9 329 727 | 0 | 9 329 727 | 74 799 | 0 | 74 799 |
30110 | 109 325 | 24 789 | 134 114 | 1 854 551 | 896 589 | 2 751 140 | 1 947 219 | 889 897 | 2 837 116 | 16 657 | 31 481 | 48 138 |
30202 | 47 322 | 0 | 47 322 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 54 939 | 0 | 54 939 |
30204 | 10 012 | 0 | 10 012 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
30210 | 5 000 | 0 | 5 000 | 120 263 | 0 | 120 263 | 125 263 | 0 | 125 263 | 0 | 0 | 0 |
30213 | 5 261 | 2 600 | 7 861 | 22 077 | 9 477 | 31 554 | 19 855 | 9 777 | 29 632 | 7 483 | 2 300 | 9 783 |
30221 | 0 | 1 201 | 1 201 | 1 244 099 | 25 921 | 1 270 020 | 1 244 099 | 27 122 | 1 271 221 | 0 | 0 | 0 |
30233 | 1 214 | 139 | 1 353 | 120 065 | 27 697 | 147 762 | 118 167 | 27 832 | 145 999 | 3 112 | 4 | 3 116 |
32004 | 0 | 695 663 | 695 663 | 0 | 701 584 | 701 584 | 0 | 725 854 | 725 854 | 0 | 671 393 | 671 393 |
32201 | 0 | 10 804 | 10 804 | 0 | 294 | 294 | 0 | 647 | 647 | 0 | 10 451 | 10 451 |
45107 | 11 796 | 0 | 11 796 | 20 358 | 0 | 20 358 | 1 592 | 0 | 1 592 | 30 562 | 0 | 30 562 |
45201 | 46 341 | 0 | 46 341 | 235 904 | 0 | 235 904 | 230 112 | 0 | 230 112 | 52 133 | 0 | 52 133 |
45203 | 68 005 | 0 | 68 005 | 31 908 | 0 | 31 908 | 92 035 | 0 | 92 035 | 7 878 | 0 | 7 878 |
45204 | 115 620 | 0 | 115 620 | 85 426 | 0 | 85 426 | 38 360 | 0 | 38 360 | 162 686 | 0 | 162 686 |
45205 | 176 005 | 0 | 176 005 | 98 619 | 0 | 98 619 | 21 173 | 0 | 21 173 | 253 451 | 0 | 253 451 |
45206 | 73 041 | 0 | 73 041 | 13 019 | 0 | 13 019 | 15 455 | 0 | 15 455 | 70 605 | 0 | 70 605 |
45207 | 431 708 | 0 | 431 708 | 81 452 | 0 | 81 452 | 104 349 | 0 | 104 349 | 408 811 | 0 | 408 811 |
45208 | 556 685 | 0 | 556 685 | 8 200 | 0 | 8 200 | 9 764 | 0 | 9 764 | 555 121 | 0 | 555 121 |
45306 | 273 | 0 | 273 | 600 | 0 | 600 | 93 | 0 | 93 | 780 | 0 | 780 |
45307 | 0 | 0 | 0 | 500 | 0 | 500 | 13 | 0 | 13 | 487 | 0 | 487 |
45308 | 284 | 0 | 284 | 0 | 0 | 0 | 8 | 0 | 8 | 276 | 0 | 276 |
45401 | 16 815 | 0 | 16 815 | 33 983 | 0 | 33 983 | 33 981 | 0 | 33 981 | 16 817 | 0 | 16 817 |
45404 | 301 | 0 | 301 | 2 000 | 0 | 2 000 | 201 | 0 | 201 | 2 100 | 0 | 2 100 |
45405 | 8 100 | 0 | 8 100 | 2 069 | 0 | 2 069 | 2 586 | 0 | 2 586 | 7 583 | 0 | 7 583 |
45406 | 34 666 | 0 | 34 666 | 6 060 | 0 | 6 060 | 8 206 | 0 | 8 206 | 32 520 | 0 | 32 520 |
45407 | 103 716 | 0 | 103 716 | 2 990 | 0 | 2 990 | 9 113 | 0 | 9 113 | 97 593 | 0 | 97 593 |
45408 | 191 387 | 0 | 191 387 | 13 465 | 0 | 13 465 | 6 635 | 0 | 6 635 | 198 217 | 0 | 198 217 |
45502 | 518 | 0 | 518 | 789 | 0 | 789 | 559 | 0 | 559 | 748 | 0 | 748 |
45503 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 680 | 0 | 680 | 360 | 0 | 360 |
45504 | 8 211 | 0 | 8 211 | 6 711 | 0 | 6 711 | 3 079 | 0 | 3 079 | 11 843 | 0 | 11 843 |
45505 | 343 070 | 0 | 343 070 | 98 131 | 0 | 98 131 | 50 650 | 0 | 50 650 | 390 551 | 0 | 390 551 |
45506 | 1 795 944 | 42 | 1 795 986 | 325 019 | 34 | 325 053 | 139 323 | 76 | 139 399 | 1 981 640 | 0 | 1 981 640 |
45507 | 1 317 919 | 11 929 | 1 329 848 | 103 956 | 319 | 104 275 | 61 465 | 1 282 | 62 747 | 1 360 410 | 10 966 | 1 371 376 |
45509 | 34 742 | 691 | 35 433 | 20 128 | 762 | 20 890 | 13 319 | 915 | 14 234 | 41 551 | 538 | 42 089 |
45812 | 181 192 | 1 349 | 182 541 | 4 050 | 37 | 4 087 | 8 811 | 80 | 8 891 | 176 431 | 1 306 | 177 737 |
45813 | 138 | 0 | 138 | 8 | 0 | 8 | 0 | 0 | 0 | 146 | 0 | 146 |
45814 | 66 985 | 919 | 67 904 | 3 984 | 25 | 4 009 | 2 539 | 56 | 2 595 | 68 430 | 888 | 69 318 |
45815 | 629 406 | 8 831 | 638 237 | 36 662 | 759 | 37 421 | 20 147 | 1 196 | 21 343 | 645 921 | 8 394 | 654 315 |
45912 | 10 468 | 0 | 10 468 | 3 977 | 0 | 3 977 | 3 936 | 0 | 3 936 | 10 509 | 0 | 10 509 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 374 | 0 | 1 374 | 377 | 0 | 377 | 419 | 0 | 419 | 1 332 | 0 | 1 332 |
45915 | 28 835 | 82 | 28 917 | 10 421 | 17 | 10 438 | 9 427 | 25 | 9 452 | 29 829 | 74 | 29 903 |
47408 | 0 | 0 | 0 | 224 601 | 166 875 | 391 476 | 224 601 | 166 875 | 391 476 | 0 | 0 | 0 |
47423 | 154 947 | 2 104 | 157 051 | 231 834 | 25 658 | 257 492 | 120 956 | 25 999 | 146 955 | 265 825 | 1 763 | 267 588 |
47427 | 116 165 | 269 | 116 434 | 68 997 | 268 | 69 265 | 61 425 | 216 | 61 641 | 123 737 | 321 | 124 058 |
47801 | 161 778 | 0 | 161 778 | 0 | 0 | 0 | 23 614 | 0 | 23 614 | 138 164 | 0 | 138 164 |
47802 | 205 395 | 0 | 205 395 | 2 036 | 0 | 2 036 | 13 842 | 0 | 13 842 | 193 589 | 0 | 193 589 |
50606 | 208 695 | 0 | 208 695 | 0 | 0 | 0 | 208 695 | 0 | 208 695 | 0 | 0 | 0 |
50706 | 303 233 | 0 | 303 233 | 0 | 0 | 0 | 0 | 0 | 0 | 303 233 | 0 | 303 233 |
50721 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
51402 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51405 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
52503 | 4 618 | 0 | 4 618 | 35 | 0 | 35 | 600 | 0 | 600 | 4 053 | 0 | 4 053 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 39 191 | 0 | 39 191 | 1 097 | 0 | 1 097 | 831 | 0 | 831 | 39 457 | 0 | 39 457 |
60306 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
60308 | 330 | 0 | 330 | 1 659 | 7 | 1 666 | 1 593 | 7 | 1 600 | 396 | 0 | 396 |
60310 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
60312 | 47 921 | 0 | 47 921 | 55 580 | 0 | 55 580 | 57 806 | 0 | 57 806 | 45 695 | 0 | 45 695 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 65 342 | 6 483 | 71 825 | 2 141 | 177 | 2 318 | 1 283 | 388 | 1 671 | 66 200 | 6 272 | 72 472 |
60401 | 176 566 | 0 | 176 566 | 13 408 | 0 | 13 408 | 25 | 0 | 25 | 189 949 | 0 | 189 949 |
60701 | 2 385 | 0 | 2 385 | 11 188 | 0 | 11 188 | 13 421 | 0 | 13 421 | 152 | 0 | 152 |
61002 | 196 | 0 | 196 | 1 265 | 0 | 1 265 | 1 434 | 0 | 1 434 | 27 | 0 | 27 |
61008 | 53 | 0 | 53 | 1 091 | 0 | 1 091 | 1 109 | 0 | 1 109 | 35 | 0 | 35 |
61009 | 1 228 | 0 | 1 228 | 6 832 | 0 | 6 832 | 7 773 | 0 | 7 773 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 214 830 | 0 | 214 830 | 0 | 0 | 0 | 750 | 0 | 750 | 214 080 | 0 | 214 080 |
61209 | 0 | 0 | 0 | 109 734 | 0 | 109 734 | 109 734 | 0 | 109 734 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 196 | 0 | 212 196 | 212 196 | 0 | 212 196 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 698 | 0 | 38 698 | 38 698 | 0 | 38 698 | 0 | 0 | 0 |
61401 | 1 788 | 403 | 2 191 | 44 | 19 | 63 | 745 | 304 | 1 049 | 1 087 | 118 | 1 205 |
61403 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 266 | 0 | 266 | 2 477 | 0 | 2 477 |
70606 | 762 822 | 0 | 762 822 | 390 936 | 0 | 390 936 | 255 | 0 | 255 | 1 153 503 | 0 | 1 153 503 |
70607 | 26 642 | 0 | 26 642 | 14 400 | 0 | 14 400 | 41 042 | 0 | 41 042 | 0 | 0 | 0 |
70608 | 208 001 | 0 | 208 001 | 72 576 | 0 | 72 576 | 0 | 0 | 0 | 280 577 | 0 | 280 577 |
70611 | 4 850 | 0 | 4 850 | 33 471 | 0 | 33 471 | 0 | 0 | 0 | 38 321 | 0 | 38 321 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 166 438 | 0 | 166 438 | 0 | 0 | 0 | 0 | 0 | 0 | 166 438 | 0 | 166 438 |
30109 | 674 980 | 568 | 675 548 | 1 957 318 | 34 | 1 957 352 | 2 303 322 | 15 | 2 303 337 | 1 020 984 | 549 | 1 021 533 |
30220 | 1 | 0 | 1 | 3 175 | 9 769 | 12 944 | 3 551 | 10 001 | 13 552 | 377 | 232 | 609 |
30223 | 216 | 0 | 216 | 68 791 | 0 | 68 791 | 68 771 | 0 | 68 771 | 196 | 0 | 196 |
30226 | 140 | 0 | 140 | 137 | 0 | 137 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 2 457 | 160 | 2 617 | 252 094 | 27 276 | 279 370 | 251 359 | 27 511 | 278 870 | 1 722 | 395 | 2 117 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
40602 | 3 170 | 0 | 3 170 | 429 | 0 | 429 | 44 | 0 | 44 | 2 785 | 0 | 2 785 |
40701 | 3 968 | 0 | 3 968 | 50 457 | 0 | 50 457 | 50 600 | 0 | 50 600 | 4 111 | 0 | 4 111 |
40702 | 908 811 | 10 567 | 919 378 | 8 514 906 | 146 227 | 8 661 133 | 8 350 282 | 155 262 | 8 505 544 | 744 187 | 19 602 | 763 789 |
40703 | 15 239 | 165 | 15 404 | 19 733 | 94 | 19 827 | 18 770 | 7 | 18 777 | 14 276 | 78 | 14 354 |
40802 | 93 577 | 1 | 93 578 | 561 747 | 451 | 562 198 | 553 558 | 451 | 554 009 | 85 388 | 1 | 85 389 |
40807 | 437 | 807 | 1 244 | 1 418 | 1 283 | 2 701 | 1 281 | 960 | 2 241 | 300 | 484 | 784 |
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 | 164 849 | 29 243 | 194 092 | 304 569 | 18 205 | 322 774 | 290 979 | 16 956 | 307 935 | 151 259 | 27 994 | 179 253 |
40820 | 0 | 148 | 148 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 86 | 86 |
40821 | 105 | 0 | 105 | 14 136 | 0 | 14 136 | 14 034 | 0 | 14 034 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 9 310 | 0 | 9 310 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 59 723 | 0 | 59 723 | 59 723 | 0 | 59 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 794 | 9 773 | 15 567 | 5 794 | 9 773 | 15 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 468 | 1 505 | 2 973 | 1 468 | 1 505 | 2 973 | 0 | 0 | 0 |
40911 | 1 444 | 0 | 1 444 | 80 612 | 0 | 80 612 | 81 880 | 0 | 81 880 | 2 712 | 0 | 2 712 |
40912 | 0 | 60 | 60 | 11 892 | 19 966 | 31 858 | 11 892 | 19 962 | 31 854 | 0 | 56 | 56 |
40913 | 0 | 0 | 0 | 5 892 | 8 485 | 14 377 | 5 892 | 8 485 | 14 377 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 58 000 | 0 | 58 000 | 184 000 | 0 | 184 000 | 169 000 | 0 | 169 000 | 43 000 | 0 | 43 000 |
42103 | 141 273 | 0 | 141 273 | 122 915 | 0 | 122 915 | 66 245 | 0 | 66 245 | 84 603 | 0 | 84 603 |
42104 | 86 316 | 2 869 | 89 185 | 1 188 | 2 891 | 4 079 | 12 451 | 22 | 12 473 | 97 579 | 0 | 97 579 |
42105 | 205 022 | 53 591 | 258 613 | 48 431 | 1 470 | 49 901 | 9 501 | 5 302 | 14 803 | 166 092 | 57 423 | 223 515 |
42106 | 132 822 | 736 | 133 558 | 4 500 | 44 | 4 544 | 4 000 | 20 | 4 020 | 132 322 | 712 | 133 034 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 7 150 | 0 | 7 150 |
42206 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42207 | 42 266 | 0 | 42 266 | 19 | 0 | 19 | 0 | 0 | 0 | 42 247 | 0 | 42 247 |
42301 | 166 119 | 31 779 | 197 898 | 1 811 686 | 119 011 | 1 930 697 | 1 797 569 | 111 309 | 1 908 878 | 152 002 | 24 077 | 176 079 |
42306 | 3 051 885 | 673 410 | 3 725 295 | 447 503 | 70 962 | 518 465 | 486 575 | 82 695 | 569 270 | 3 090 957 | 685 143 | 3 776 100 |
42309 | 195 | 273 | 468 | 14 | 132 | 146 | 43 | 447 | 490 | 224 | 588 | 812 |
42601 | 125 | 33 | 158 | 2 422 | 2 209 | 4 631 | 2 459 | 2 761 | 5 220 | 162 | 585 | 747 |
42606 | 4 858 | 854 | 5 712 | 602 | 83 | 685 | 158 | 1 091 | 1 249 | 4 414 | 1 862 | 6 276 |
42609 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 99 502 | 99 502 | 0 | 5 955 | 5 955 | 0 | 2 711 | 2 711 | 0 | 96 258 | 96 258 |
45115 | 118 | 0 | 118 | 0 | 0 | 0 | 188 | 0 | 188 | 306 | 0 | 306 |
45215 | 298 319 | 0 | 298 319 | 113 109 | 0 | 113 109 | 63 944 | 0 | 63 944 | 249 154 | 0 | 249 154 |
45315 | 215 | 0 | 215 | 7 | 0 | 7 | 11 | 0 | 11 | 219 | 0 | 219 |
45415 | 26 599 | 0 | 26 599 | 2 761 | 0 | 2 761 | 1 760 | 0 | 1 760 | 25 598 | 0 | 25 598 |
45515 | 287 958 | 0 | 287 958 | 23 391 | 0 | 23 391 | 21 398 | 0 | 21 398 | 285 965 | 0 | 285 965 |
45818 | 736 059 | 0 | 736 059 | 10 945 | 0 | 10 945 | 26 768 | 0 | 26 768 | 751 882 | 0 | 751 882 |
45918 | 29 240 | 0 | 29 240 | 525 | 0 | 525 | 874 | 0 | 874 | 29 589 | 0 | 29 589 |
47405 | 0 | 0 | 0 | 1 | 116 903 | 116 904 | 1 | 116 903 | 116 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 357 228 | 33 956 | 391 184 | 357 228 | 33 956 | 391 184 | 0 | 0 | 0 |
47411 | 13 085 | 3 383 | 16 468 | 10 409 | 1 815 | 12 224 | 10 136 | 1 707 | 11 843 | 12 812 | 3 275 | 16 087 |
47416 | 3 649 | 0 | 3 649 | 26 553 | 8 | 26 561 | 25 916 | 180 | 26 096 | 3 012 | 172 | 3 184 |
47422 | 51 907 | 2 911 | 54 818 | 216 624 | 16 405 | 233 029 | 207 475 | 16 311 | 223 786 | 42 758 | 2 817 | 45 575 |
47425 | 102 536 | 0 | 102 536 | 6 688 | 0 | 6 688 | 126 623 | 0 | 126 623 | 222 471 | 0 | 222 471 |
47426 | 7 596 | 257 | 7 853 | 2 248 | 1 081 | 3 329 | 3 235 | 1 108 | 4 343 | 8 583 | 284 | 8 867 |
47804 | 38 258 | 0 | 38 258 | 4 341 | 0 | 4 341 | 3 899 | 0 | 3 899 | 37 816 | 0 | 37 816 |
50620 | 41 042 | 0 | 41 042 | 41 042 | 0 | 41 042 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 42 005 | 0 | 42 005 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 42 005 | 0 | 42 005 |
52304 | 18 214 | 0 | 18 214 | 0 | 0 | 0 | 867 | 0 | 867 | 19 081 | 0 | 19 081 |
52305 | 66 850 | 0 | 66 850 | 0 | 0 | 0 | 0 | 0 | 0 | 66 850 | 0 | 66 850 |
52306 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 273 | 0 | 273 | 11 566 | 0 | 11 566 |
52406 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 835 | 0 | 5 835 | 49 645 | 0 | 49 645 | 49 694 | 0 | 49 694 | 5 884 | 0 | 5 884 |
60305 | 33 | 0 | 33 | 42 159 | 0 | 42 159 | 42 160 | 0 | 42 160 | 34 | 0 | 34 |
60307 | 7 | 0 | 7 | 31 | 0 | 31 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 3 363 | 0 | 3 363 | 3 140 | 0 | 3 140 | 359 | 0 | 359 | 582 | 0 | 582 |
60311 | 71 | 0 | 71 | 686 | 0 | 686 | 1 053 | 0 | 1 053 | 438 | 0 | 438 |
60322 | 10 | 0 | 10 | 4 116 | 0 | 4 116 | 4 122 | 0 | 4 122 | 16 | 0 | 16 |
60324 | 79 368 | 0 | 79 368 | 9 402 | 0 | 9 402 | 1 791 | 0 | 1 791 | 71 757 | 0 | 71 757 |
60601 | 66 886 | 0 | 66 886 | 16 | 0 | 16 | 1 865 | 0 | 1 865 | 68 735 | 0 | 68 735 |
61301 | 350 | 0 | 350 | 637 | 0 | 637 | 1 629 | 0 | 1 629 | 1 342 | 0 | 1 342 |
61304 | 27 562 | 0 | 27 562 | 6 094 | 0 | 6 094 | 7 305 | 0 | 7 305 | 28 773 | 0 | 28 773 |
61501 | 2 571 | 0 | 2 571 | 339 | 0 | 339 | 2 698 | 0 | 2 698 | 4 930 | 0 | 4 930 |
70601 | 838 531 | 0 | 838 531 | 456 | 0 | 456 | 350 009 | 0 | 350 009 | 1 188 084 | 0 | 1 188 084 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 |
70603 | 207 329 | 0 | 207 329 | 0 | 0 | 0 | 72 703 | 0 | 72 703 | 280 032 | 0 | 280 032 |
70801 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
90803 | 44 708 | 0 | 44 708 | 866 | 0 | 866 | 0 | 0 | 0 | 45 574 | 0 | 45 574 |
90901 | 168 032 | 0 | 168 032 | 31 350 | 0 | 31 350 | 18 376 | 0 | 18 376 | 181 006 | 0 | 181 006 |
90902 | 589 027 | 7 082 | 596 109 | 70 323 | 193 | 70 516 | 37 434 | 424 | 37 858 | 621 916 | 6 851 | 628 767 |
90907 | 1 046 | 0 | 1 046 | 9 310 | 0 | 9 310 | 1 046 | 0 | 1 046 | 9 310 | 0 | 9 310 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 7 | 0 | 7 | 21 | 0 | 21 |
91203 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 21 122 294 | 1 734 118 | 22 856 412 | 1 462 888 | 47 242 | 1 510 130 | 1 317 542 | 108 767 | 1 426 309 | 21 267 640 | 1 672 593 | 22 940 233 |
91418 | 386 892 | 0 | 386 892 | 2 043 | 0 | 2 043 | 37 462 | 0 | 37 462 | 351 473 | 0 | 351 473 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 449 836 | 2 459 | 452 295 | 32 135 | 160 | 32 295 | 19 304 | 134 | 19 438 | 462 667 | 2 485 | 465 152 |
91704 | 4 703 | 130 | 4 833 | 0 | 4 | 4 | 0 | 8 | 8 | 4 703 | 126 | 4 829 |
91802 | 7 561 | 208 | 7 769 | 0 | 6 | 6 | 0 | 13 | 13 | 7 561 | 201 | 7 762 |
91803 | 1 104 | 51 | 1 155 | 0 | 2 | 2 | 0 | 3 | 3 | 1 104 | 50 | 1 154 |
99998 | 5 440 721 | 0 | 5 440 721 | 1 008 353 | 0 | 1 008 353 | 924 459 | 0 | 924 459 | 5 524 615 | 0 | 5 524 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 7 617 | 0 | 7 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
91311 | 64 969 | 0 | 64 969 | 0 | 0 | 0 | 855 | 0 | 855 | 65 824 | 0 | 65 824 |
91312 | 4 483 587 | 99 985 | 4 583 572 | 176 644 | 5 983 | 182 627 | 118 864 | 2 723 | 121 587 | 4 425 807 | 96 725 | 4 522 532 |
91315 | 146 636 | 736 | 147 372 | 3 059 | 44 | 3 103 | 11 915 | 20 | 11 935 | 155 492 | 712 | 156 204 |
91316 | 18 594 | 0 | 18 594 | 68 282 | 0 | 68 282 | 70 373 | 0 | 70 373 | 20 685 | 0 | 20 685 |
91317 | 298 686 | 1 092 | 299 778 | 661 395 | 832 | 662 227 | 743 808 | 1 014 | 744 822 | 381 099 | 1 274 | 382 373 |
91318 | 2 599 | 0 | 2 599 | 1 624 | 2 | 1 626 | 3 899 | 58 | 3 957 | 4 874 | 56 | 4 930 |
91507 | 323 837 | 0 | 323 837 | 0 | 0 | 0 | 48 230 | 0 | 48 230 | 372 067 | 0 | 372 067 |
99999 | 24 542 515 | 0 | 24 542 515 | 1 513 804 | 0 | 1 513 804 | 1 629 810 | 0 | 1 629 810 | 24 658 521 | 0 | 24 658 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 267 180 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 159 695,0000 | 0 | 0 | 1 020 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 180 097,0000 | 0 | 0 | 266 159 696,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 020 402,0000 |
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