Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 327 883 | 159 804 | 487 687 | 2 822 645 | 602 920 | 3 425 565 | 2 867 612 | 614 893 | 3 482 505 | 282 916 | 147 831 | 430 747 |
20208 | 124 674 | 750 | 125 424 | 227 778 | 1 750 | 229 528 | 217 953 | 1 727 | 219 680 | 134 499 | 773 | 135 272 |
20209 | 15 193 | 0 | 15 193 | 1 516 571 | 163 328 | 1 679 899 | 1 520 049 | 163 328 | 1 683 377 | 11 715 | 0 | 11 715 |
30102 | 183 626 | 0 | 183 626 | 10 435 268 | 0 | 10 435 268 | 10 462 378 | 0 | 10 462 378 | 156 516 | 0 | 156 516 |
30110 | 22 624 | 59 618 | 82 242 | 1 958 389 | 986 373 | 2 944 762 | 1 963 457 | 1 006 907 | 2 970 364 | 17 556 | 39 084 | 56 640 |
30202 | 62 041 | 0 | 62 041 | 342 | 0 | 342 | 0 | 0 | 0 | 62 383 | 0 | 62 383 |
30204 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 42 | 0 | 42 | 13 214 | 0 | 13 214 |
30210 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 0 | 0 | 0 |
30213 | 2 522 | 2 251 | 4 773 | 28 240 | 19 898 | 48 138 | 24 750 | 18 449 | 43 199 | 6 012 | 3 700 | 9 712 |
30221 | 0 | 0 | 0 | 1 681 000 | 41 579 | 1 722 579 | 1 681 000 | 41 579 | 1 722 579 | 0 | 0 | 0 |
30233 | 1 105 | 4 | 1 109 | 117 254 | 27 518 | 144 772 | 116 676 | 27 518 | 144 194 | 1 683 | 4 | 1 687 |
32004 | 0 | 657 298 | 657 298 | 0 | 349 752 | 349 752 | 0 | 670 140 | 670 140 | 0 | 336 910 | 336 910 |
32005 | 0 | 0 | 0 | 0 | 363 483 | 363 483 | 0 | 0 | 0 | 0 | 363 483 | 363 483 |
32201 | 0 | 10 666 | 10 666 | 0 | 396 | 396 | 0 | 393 | 393 | 0 | 10 669 | 10 669 |
45107 | 41 341 | 0 | 41 341 | 8 536 | 0 | 8 536 | 2 689 | 0 | 2 689 | 47 188 | 0 | 47 188 |
45201 | 52 369 | 0 | 52 369 | 272 971 | 0 | 272 971 | 261 063 | 0 | 261 063 | 64 277 | 0 | 64 277 |
45203 | 9 700 | 0 | 9 700 | 65 190 | 1 371 | 66 561 | 42 140 | 27 | 42 167 | 32 750 | 1 344 | 34 094 |
45204 | 131 271 | 0 | 131 271 | 83 877 | 0 | 83 877 | 65 572 | 0 | 65 572 | 149 576 | 0 | 149 576 |
45205 | 226 902 | 0 | 226 902 | 42 799 | 0 | 42 799 | 68 185 | 0 | 68 185 | 201 516 | 0 | 201 516 |
45206 | 73 830 | 0 | 73 830 | 9 720 | 0 | 9 720 | 6 461 | 0 | 6 461 | 77 089 | 0 | 77 089 |
45207 | 497 144 | 0 | 497 144 | 29 902 | 0 | 29 902 | 39 667 | 0 | 39 667 | 487 379 | 0 | 487 379 |
45208 | 550 601 | 0 | 550 601 | 35 932 | 0 | 35 932 | 11 641 | 0 | 11 641 | 574 892 | 0 | 574 892 |
45306 | 639 | 0 | 639 | 0 | 0 | 0 | 132 | 0 | 132 | 507 | 0 | 507 |
45307 | 477 | 0 | 477 | 0 | 0 | 0 | 10 | 0 | 10 | 467 | 0 | 467 |
45308 | 267 | 0 | 267 | 0 | 0 | 0 | 9 | 0 | 9 | 258 | 0 | 258 |
45401 | 14 236 | 0 | 14 236 | 52 667 | 0 | 52 667 | 48 851 | 0 | 48 851 | 18 052 | 0 | 18 052 |
45404 | 3 742 | 0 | 3 742 | 4 712 | 0 | 4 712 | 3 070 | 0 | 3 070 | 5 384 | 0 | 5 384 |
45405 | 9 434 | 0 | 9 434 | 3 500 | 0 | 3 500 | 2 403 | 0 | 2 403 | 10 531 | 0 | 10 531 |
45406 | 32 955 | 0 | 32 955 | 2 000 | 0 | 2 000 | 4 629 | 0 | 4 629 | 30 326 | 0 | 30 326 |
45407 | 106 094 | 0 | 106 094 | 7 397 | 0 | 7 397 | 7 925 | 0 | 7 925 | 105 566 | 0 | 105 566 |
45408 | 196 440 | 0 | 196 440 | 24 800 | 0 | 24 800 | 6 310 | 0 | 6 310 | 214 930 | 0 | 214 930 |
45502 | 618 | 0 | 618 | 822 | 0 | 822 | 656 | 0 | 656 | 784 | 0 | 784 |
45504 | 12 238 | 0 | 12 238 | 7 546 | 0 | 7 546 | 4 541 | 0 | 4 541 | 15 243 | 0 | 15 243 |
45505 | 402 816 | 0 | 402 816 | 82 598 | 0 | 82 598 | 63 704 | 0 | 63 704 | 421 710 | 0 | 421 710 |
45506 | 2 111 674 | 43 | 2 111 717 | 265 489 | 97 | 265 586 | 148 531 | 83 | 148 614 | 2 228 632 | 57 | 2 228 689 |
45507 | 1 360 842 | 10 462 | 1 371 304 | 79 901 | 369 | 80 270 | 56 172 | 1 279 | 57 451 | 1 384 571 | 9 552 | 1 394 123 |
45509 | 46 478 | 431 | 46 909 | 18 338 | 475 | 18 813 | 13 522 | 555 | 14 077 | 51 294 | 351 | 51 645 |
45812 | 199 437 | 1 333 | 200 770 | 3 894 | 49 | 3 943 | 27 163 | 49 | 27 212 | 176 168 | 1 333 | 177 501 |
45813 | 155 | 0 | 155 | 9 | 0 | 9 | 0 | 0 | 0 | 164 | 0 | 164 |
45814 | 67 608 | 906 | 68 514 | 3 417 | 34 | 3 451 | 2 979 | 33 | 3 012 | 68 046 | 907 | 68 953 |
45815 | 679 189 | 8 057 | 687 246 | 39 033 | 682 | 39 715 | 43 227 | 838 | 44 065 | 674 995 | 7 901 | 682 896 |
45912 | 10 726 | 0 | 10 726 | 810 | 0 | 810 | 1 100 | 0 | 1 100 | 10 436 | 0 | 10 436 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 308 | 0 | 1 308 | 504 | 0 | 504 | 517 | 0 | 517 | 1 295 | 0 | 1 295 |
45915 | 32 243 | 79 | 32 322 | 17 220 | 9 | 17 229 | 15 398 | 13 | 15 411 | 34 065 | 75 | 34 140 |
47408 | 0 | 0 | 0 | 76 580 | 177 102 | 253 682 | 76 580 | 177 102 | 253 682 | 0 | 0 | 0 |
47423 | 266 215 | 17 807 | 284 022 | 195 150 | 117 026 | 312 176 | 140 150 | 133 464 | 273 614 | 321 215 | 1 369 | 322 584 |
47427 | 119 296 | 354 | 119 650 | 68 429 | 59 | 68 488 | 69 707 | 321 | 70 028 | 118 018 | 92 | 118 110 |
47801 | 136 199 | 0 | 136 199 | 0 | 0 | 0 | 51 304 | 0 | 51 304 | 84 895 | 0 | 84 895 |
47802 | 180 177 | 0 | 180 177 | 0 | 0 | 0 | 22 997 | 0 | 22 997 | 157 180 | 0 | 157 180 |
50706 | 303 233 | 0 | 303 233 | 0 | 0 | 0 | 0 | 0 | 0 | 303 233 | 0 | 303 233 |
50721 | 12 900 | 0 | 12 900 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
51406 | 10 581 | 0 | 10 581 | 35 | 0 | 35 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
52503 | 3 597 | 0 | 3 597 | 55 | 0 | 55 | 685 | 0 | 685 | 2 967 | 0 | 2 967 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 36 588 | 0 | 36 588 | 1 149 | 0 | 1 149 | 820 | 0 | 820 | 36 917 | 0 | 36 917 |
60306 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 10 | 0 | 10 |
60308 | 662 | 0 | 662 | 1 696 | 0 | 1 696 | 1 927 | 0 | 1 927 | 431 | 0 | 431 |
60310 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
60312 | 39 009 | 58 | 39 067 | 40 062 | 2 | 40 064 | 42 410 | 3 | 42 413 | 36 661 | 57 | 36 718 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 68 612 | 6 401 | 75 013 | 3 047 | 237 | 3 284 | 1 361 | 236 | 1 597 | 70 298 | 6 402 | 76 700 |
60401 | 197 444 | 0 | 197 444 | 4 525 | 0 | 4 525 | 12 | 0 | 12 | 201 957 | 0 | 201 957 |
60701 | 998 | 0 | 998 | 4 530 | 0 | 4 530 | 4 524 | 0 | 4 524 | 1 004 | 0 | 1 004 |
61002 | 61 | 0 | 61 | 110 | 0 | 110 | 110 | 0 | 110 | 61 | 0 | 61 |
61008 | 35 | 0 | 35 | 500 | 0 | 500 | 483 | 0 | 483 | 52 | 0 | 52 |
61009 | 122 | 0 | 122 | 1 296 | 0 | 1 296 | 1 281 | 0 | 1 281 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 214 080 | 0 | 214 080 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 216 444 | 0 | 216 444 |
61209 | 0 | 0 | 0 | 84 651 | 0 | 84 651 | 84 651 | 0 | 84 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 037 | 0 | 81 037 | 81 037 | 0 | 81 037 | 0 | 0 | 0 |
61401 | 551 | 0 | 551 | 315 | 0 | 315 | 248 | 0 | 248 | 618 | 0 | 618 |
61403 | 5 647 | 0 | 5 647 | 5 979 | 0 | 5 979 | 3 731 | 0 | 3 731 | 7 895 | 0 | 7 895 |
70606 | 1 403 714 | 0 | 1 403 714 | 211 538 | 0 | 211 538 | 490 | 0 | 490 | 1 614 762 | 0 | 1 614 762 |
70608 | 357 259 | 0 | 357 259 | 64 999 | 0 | 64 999 | 0 | 0 | 0 | 422 258 | 0 | 422 258 |
70611 | 47 902 | 0 | 47 902 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 57 483 | 0 | 57 483 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 167 665 | 0 | 167 665 | 0 | 0 | 0 | 0 | 0 | 0 | 167 665 | 0 | 167 665 |
30109 | 1 081 988 | 1 964 | 1 083 952 | 2 468 001 | 1 971 | 2 469 972 | 2 130 003 | 7 | 2 130 010 | 743 990 | 0 | 743 990 |
30220 | 111 | 0 | 111 | 4 783 | 4 898 | 9 681 | 4 777 | 4 898 | 9 675 | 105 | 0 | 105 |
30223 | 422 | 0 | 422 | 6 001 | 0 | 6 001 | 5 762 | 0 | 5 762 | 183 | 0 | 183 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 68 | 0 | 68 | 71 | 0 | 71 |
30232 | 1 536 | 44 | 1 580 | 251 543 | 28 766 | 280 309 | 251 145 | 28 847 | 279 992 | 1 138 | 125 | 1 263 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
40503 | 0 | 0 | 0 | 0 | 865 | 865 | 0 | 865 | 865 | 0 | 0 | 0 |
40602 | 2 909 | 0 | 2 909 | 453 | 0 | 453 | 70 | 0 | 70 | 2 526 | 0 | 2 526 |
40701 | 2 692 | 0 | 2 692 | 55 382 | 0 | 55 382 | 67 845 | 0 | 67 845 | 15 155 | 0 | 15 155 |
40702 | 745 923 | 21 457 | 767 380 | 8 940 512 | 180 255 | 9 120 767 | 8 916 748 | 183 088 | 9 099 836 | 722 159 | 24 290 | 746 449 |
40703 | 16 230 | 1 | 16 231 | 18 856 | 305 | 19 161 | 17 669 | 409 | 18 078 | 15 043 | 105 | 15 148 |
40802 | 108 534 | 220 | 108 754 | 598 710 | 566 | 599 276 | 593 463 | 347 | 593 810 | 103 287 | 1 | 103 288 |
40807 | 111 | 479 | 590 | 324 | 284 | 608 | 268 | 286 | 554 | 55 | 481 | 536 |
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 | 143 045 | 25 279 | 168 324 | 289 591 | 16 911 | 306 502 | 290 024 | 17 324 | 307 348 | 143 478 | 25 692 | 169 170 |
40820 | 0 | 136 | 136 | 35 | 109 | 144 | 61 | 57 | 118 | 26 | 84 | 110 |
40821 | 70 | 0 | 70 | 11 937 | 0 | 11 937 | 11 873 | 0 | 11 873 | 6 | 0 | 6 |
40903 | 1 | 0 | 1 | 19 | 0 | 19 | 23 | 0 | 23 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 62 588 | 0 | 62 588 | 62 588 | 0 | 62 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 309 | 8 498 | 15 807 | 7 309 | 8 498 | 15 807 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 660 | 1 554 | 4 214 | 2 660 | 1 554 | 4 214 | 0 | 0 | 0 |
40911 | 1 135 | 0 | 1 135 | 76 415 | 0 | 76 415 | 76 328 | 0 | 76 328 | 1 048 | 0 | 1 048 |
40912 | 0 | 164 | 164 | 15 356 | 22 513 | 37 869 | 15 356 | 22 349 | 37 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 016 | 19 961 | 29 977 | 10 016 | 19 961 | 29 977 | 0 | 0 | 0 |
41504 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 56 000 | 0 | 56 000 | 147 500 | 0 | 147 500 | 191 500 | 0 | 191 500 | 100 000 | 0 | 100 000 |
42103 | 95 420 | 0 | 95 420 | 20 745 | 0 | 20 745 | 125 394 | 0 | 125 394 | 200 069 | 0 | 200 069 |
42104 | 84 122 | 0 | 84 122 | 52 940 | 0 | 52 940 | 27 613 | 0 | 27 613 | 58 795 | 0 | 58 795 |
42105 | 192 732 | 52 975 | 245 707 | 10 497 | 1 531 | 12 028 | 61 899 | 1 941 | 63 840 | 244 134 | 53 385 | 297 519 |
42106 | 155 069 | 4 481 | 159 550 | 28 348 | 133 | 28 481 | 17 762 | 164 | 17 926 | 144 483 | 4 512 | 148 995 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 12 580 | 0 | 12 580 |
42206 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 500 | 0 | 500 | 7 200 | 0 | 7 200 |
42207 | 42 228 | 0 | 42 228 | 19 | 0 | 19 | 0 | 0 | 0 | 42 209 | 0 | 42 209 |
42301 | 154 533 | 25 393 | 179 926 | 2 154 675 | 176 335 | 2 331 010 | 2 140 736 | 173 108 | 2 313 844 | 140 594 | 22 166 | 162 760 |
42306 | 3 185 623 | 694 568 | 3 880 191 | 656 205 | 82 529 | 738 734 | 919 719 | 99 573 | 1 019 292 | 3 449 137 | 711 612 | 4 160 749 |
42309 | 216 | 625 | 841 | 79 | 76 | 155 | 609 | 171 | 780 | 746 | 720 | 1 466 |
42601 | 210 | 34 | 244 | 6 127 | 3 745 | 9 872 | 6 077 | 3 804 | 9 881 | 160 | 93 | 253 |
42606 | 6 083 | 1 080 | 7 163 | 2 238 | 40 | 2 278 | 3 531 | 44 | 3 575 | 7 376 | 1 084 | 8 460 |
42609 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 98 240 | 98 240 | 0 | 3 615 | 3 615 | 0 | 3 641 | 3 641 | 0 | 98 266 | 98 266 |
45115 | 414 | 0 | 414 | 0 | 0 | 0 | 58 | 0 | 58 | 472 | 0 | 472 |
45215 | 273 927 | 0 | 273 927 | 14 911 | 0 | 14 911 | 9 445 | 0 | 9 445 | 268 461 | 0 | 268 461 |
45315 | 210 | 0 | 210 | 7 | 0 | 7 | 0 | 0 | 0 | 203 | 0 | 203 |
45415 | 23 654 | 0 | 23 654 | 1 995 | 0 | 1 995 | 1 082 | 0 | 1 082 | 22 741 | 0 | 22 741 |
45515 | 269 439 | 0 | 269 439 | 24 578 | 0 | 24 578 | 24 339 | 0 | 24 339 | 269 200 | 0 | 269 200 |
45818 | 786 508 | 0 | 786 508 | 33 580 | 0 | 33 580 | 19 074 | 0 | 19 074 | 772 002 | 0 | 772 002 |
45918 | 30 245 | 0 | 30 245 | 889 | 0 | 889 | 1 141 | 0 | 1 141 | 30 497 | 0 | 30 497 |
47405 | 0 | 0 | 0 | 436 | 125 224 | 125 660 | 436 | 125 224 | 125 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 860 | 76 684 | 253 544 | 176 860 | 76 684 | 253 544 | 0 | 0 | 0 |
47411 | 13 147 | 3 897 | 17 044 | 10 542 | 1 504 | 12 046 | 11 350 | 1 843 | 13 193 | 13 955 | 4 236 | 18 191 |
47416 | 1 727 | 0 | 1 727 | 21 911 | 105 | 22 016 | 41 578 | 105 | 41 683 | 21 394 | 0 | 21 394 |
47422 | 56 799 | 2 910 | 59 709 | 221 821 | 23 313 | 245 134 | 217 259 | 23 481 | 240 740 | 52 237 | 3 078 | 55 315 |
47425 | 223 705 | 0 | 223 705 | 7 157 | 0 | 7 157 | 15 930 | 0 | 15 930 | 232 478 | 0 | 232 478 |
47426 | 9 712 | 248 | 9 960 | 6 090 | 1 097 | 7 187 | 4 470 | 1 430 | 5 900 | 8 092 | 581 | 8 673 |
47804 | 40 831 | 0 | 40 831 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 37 529 | 0 | 37 529 |
52301 | 45 734 | 0 | 45 734 | 65 849 | 0 | 65 849 | 22 120 | 0 | 22 120 | 2 005 | 0 | 2 005 |
52303 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 16 934 | 0 | 16 934 |
52304 | 18 214 | 0 | 18 214 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 14 138 | 0 | 14 138 |
52305 | 66 850 | 0 | 66 850 | 280 | 0 | 280 | 276 | 0 | 276 | 66 846 | 0 | 66 846 |
52306 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
52406 | 0 | 0 | 0 | 280 | 0 | 280 | 4 356 | 0 | 4 356 | 4 076 | 0 | 4 076 |
60301 | 13 172 | 0 | 13 172 | 15 629 | 0 | 15 629 | 25 000 | 0 | 25 000 | 22 543 | 0 | 22 543 |
60305 | 33 | 0 | 33 | 42 246 | 0 | 42 246 | 42 246 | 0 | 42 246 | 33 | 0 | 33 |
60307 | 15 | 0 | 15 | 48 | 0 | 48 | 35 | 0 | 35 | 2 | 0 | 2 |
60309 | 4 400 | 0 | 4 400 | 4 | 0 | 4 | 1 848 | 0 | 1 848 | 6 244 | 0 | 6 244 |
60311 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 432 | 0 | 2 432 | 28 | 0 | 28 |
60322 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
60324 | 72 994 | 0 | 72 994 | 501 | 0 | 501 | 3 583 | 0 | 3 583 | 76 076 | 0 | 76 076 |
60601 | 70 482 | 0 | 70 482 | 11 | 0 | 11 | 2 092 | 0 | 2 092 | 72 563 | 0 | 72 563 |
61301 | 414 | 0 | 414 | 622 | 0 | 622 | 779 | 0 | 779 | 571 | 0 | 571 |
61304 | 31 256 | 0 | 31 256 | 4 170 | 0 | 4 170 | 6 545 | 0 | 6 545 | 33 631 | 0 | 33 631 |
61501 | 6 130 | 0 | 6 130 | 389 | 0 | 389 | 3 435 | 0 | 3 435 | 9 176 | 0 | 9 176 |
70601 | 1 467 450 | 0 | 1 467 450 | 682 | 0 | 682 | 295 451 | 0 | 295 451 | 1 762 219 | 0 | 1 762 219 |
70602 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
70603 | 356 863 | 0 | 356 863 | 0 | 0 | 0 | 65 246 | 0 | 65 246 | 422 109 | 0 | 422 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 66 129 | 0 | 66 129 | 66 129 | 0 | 66 129 | 0 | 0 | 0 |
90803 | 44 708 | 0 | 44 708 | 0 | 0 | 0 | 0 | 0 | 0 | 44 708 | 0 | 44 708 |
90901 | 294 189 | 0 | 294 189 | 221 321 | 0 | 221 321 | 218 693 | 0 | 218 693 | 296 817 | 0 | 296 817 |
90902 | 619 581 | 6 992 | 626 573 | 480 589 | 259 | 480 848 | 584 569 | 257 | 584 826 | 515 601 | 6 994 | 522 595 |
90907 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 21 663 141 | 1 643 879 | 23 307 020 | 994 195 | 60 921 | 1 055 116 | 1 244 184 | 60 494 | 1 304 678 | 21 413 152 | 1 644 306 | 23 057 458 |
91418 | 336 096 | 0 | 336 096 | 0 | 0 | 0 | 74 301 | 0 | 74 301 | 261 795 | 0 | 261 795 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 483 485 | 2 535 | 486 020 | 33 831 | 156 | 33 987 | 29 442 | 177 | 29 619 | 487 874 | 2 514 | 490 388 |
91704 | 4 703 | 129 | 4 832 | 0 | 5 | 5 | 0 | 5 | 5 | 4 703 | 129 | 4 832 |
91802 | 7 561 | 205 | 7 766 | 0 | 8 | 8 | 0 | 8 | 8 | 7 561 | 205 | 7 766 |
91803 | 1 104 | 51 | 1 155 | 0 | 2 | 2 | 0 | 2 | 2 | 1 104 | 51 | 1 155 |
99998 | 5 757 393 | 0 | 5 757 393 | 1 045 753 | 0 | 1 045 753 | 1 043 817 | 0 | 1 043 817 | 5 759 329 | 0 | 5 759 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 64 969 | 0 | 64 969 | 16 109 | 0 | 16 109 | 0 | 0 | 0 | 48 860 | 0 | 48 860 |
91312 | 4 613 242 | 40 667 | 4 653 909 | 304 729 | 1 497 | 306 226 | 199 781 | 1 508 | 201 289 | 4 508 294 | 40 678 | 4 548 972 |
91315 | 158 345 | 727 | 159 072 | 40 216 | 5 909 | 46 125 | 12 166 | 180 681 | 192 847 | 130 295 | 175 499 | 305 794 |
91316 | 9 040 | 0 | 9 040 | 12 142 | 0 | 12 142 | 10 142 | 0 | 10 142 | 7 040 | 0 | 7 040 |
91317 | 482 998 | 5 151 | 488 149 | 655 769 | 2 049 | 657 818 | 624 559 | 820 | 625 379 | 451 788 | 3 922 | 455 710 |
91318 | 6 130 | 0 | 6 130 | 440 | 0 | 440 | 3 487 | 0 | 3 487 | 9 177 | 0 | 9 177 |
91507 | 376 124 | 0 | 376 124 | 4 656 | 0 | 4 656 | 12 308 | 0 | 12 308 | 383 776 | 0 | 383 776 |
99999 | 25 140 933 | 0 | 25 140 933 | 2 262 131 | 0 | 2 262 131 | 1 841 284 | 0 | 1 841 284 | 24 720 086 | 0 | 24 720 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 020 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 402,0000 |
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