Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 161 092 | 80 867 | 241 959 | 1 553 446 | 314 359 | 1 867 805 | 1 576 716 | 333 942 | 1 910 658 | 137 822 | 61 284 | 199 106 |
20203 | 0 | 269 | 269 | 0 | 39 | 39 | 0 | 22 | 22 | 0 | 286 | 286 |
20208 | 92 065 | 1 027 | 93 092 | 278 700 | 3 763 | 282 463 | 278 725 | 3 495 | 282 220 | 92 040 | 1 295 | 93 335 |
20209 | 0 | 0 | 0 | 271 060 | 34 085 | 305 145 | 271 060 | 34 085 | 305 145 | 0 | 0 | 0 |
30102 | 34 794 | 0 | 34 794 | 6 473 790 | 0 | 6 473 790 | 6 489 147 | 0 | 6 489 147 | 19 437 | 0 | 19 437 |
30110 | 4 540 | 47 778 | 52 318 | 3 373 144 | 943 854 | 4 316 998 | 3 374 691 | 946 604 | 4 321 295 | 2 993 | 45 028 | 48 021 |
30114 | 0 | 1 299 | 1 299 | 0 | 522 054 | 522 054 | 0 | 522 298 | 522 298 | 0 | 1 055 | 1 055 |
30202 | 75 942 | 0 | 75 942 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 73 614 | 0 | 73 614 |
30204 | 4 610 | 0 | 4 610 | 28 | 0 | 28 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
30213 | 224 | 0 | 224 | 1 311 | 0 | 1 311 | 805 | 0 | 805 | 730 | 0 | 730 |
30221 | 0 | 0 | 0 | 960 300 | 816 955 | 1 777 255 | 960 300 | 816 955 | 1 777 255 | 0 | 0 | 0 |
30233 | 1 990 | 58 | 2 048 | 113 803 | 70 346 | 184 149 | 114 870 | 70 367 | 185 237 | 923 | 37 | 960 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
32201 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
32802 | 8 274 | 3 252 | 11 526 | 2 558 | 381 | 2 939 | 6 620 | 28 | 6 648 | 4 212 | 3 605 | 7 817 |
45201 | 31 344 | 0 | 31 344 | 204 795 | 0 | 204 795 | 207 357 | 0 | 207 357 | 28 782 | 0 | 28 782 |
45203 | 0 | 0 | 0 | 34 280 | 0 | 34 280 | 1 401 | 0 | 1 401 | 32 879 | 0 | 32 879 |
45204 | 140 424 | 0 | 140 424 | 101 198 | 0 | 101 198 | 129 645 | 0 | 129 645 | 111 977 | 0 | 111 977 |
45205 | 1 285 455 | 21 781 | 1 307 236 | 446 286 | 374 | 446 660 | 457 658 | 189 | 457 847 | 1 274 083 | 21 966 | 1 296 049 |
45206 | 981 970 | 9 871 | 991 841 | 301 628 | 146 | 301 774 | 89 934 | 2 974 | 92 908 | 1 193 664 | 7 043 | 1 200 707 |
45207 | 203 370 | 0 | 203 370 | 22 331 | 0 | 22 331 | 11 149 | 0 | 11 149 | 214 552 | 0 | 214 552 |
45208 | 179 363 | 0 | 179 363 | 29 956 | 0 | 29 956 | 1 367 | 0 | 1 367 | 207 952 | 0 | 207 952 |
45306 | 131 | 0 | 131 | 1 500 | 0 | 1 500 | 131 | 0 | 131 | 1 500 | 0 | 1 500 |
45307 | 473 | 0 | 473 | 0 | 0 | 0 | 17 | 0 | 17 | 456 | 0 | 456 |
45401 | 5 691 | 0 | 5 691 | 17 445 | 0 | 17 445 | 19 389 | 0 | 19 389 | 3 747 | 0 | 3 747 |
45404 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45405 | 38 310 | 0 | 38 310 | 4 263 | 0 | 4 263 | 5 120 | 0 | 5 120 | 37 453 | 0 | 37 453 |
45406 | 113 127 | 7 937 | 121 064 | 18 009 | 1 704 | 19 713 | 13 319 | 1 669 | 14 988 | 117 817 | 7 972 | 125 789 |
45407 | 122 684 | 0 | 122 684 | 24 636 | 0 | 24 636 | 7 835 | 0 | 7 835 | 139 485 | 0 | 139 485 |
45408 | 54 142 | 1 820 | 55 962 | 16 678 | 32 | 16 710 | 3 015 | 44 | 3 059 | 67 805 | 1 808 | 69 613 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45505 | 91 220 | 0 | 91 220 | 19 009 | 0 | 19 009 | 17 701 | 0 | 17 701 | 92 528 | 0 | 92 528 |
45506 | 655 331 | 43 554 | 698 885 | 80 832 | 6 726 | 87 558 | 66 545 | 3 406 | 69 951 | 669 618 | 46 874 | 716 492 |
45507 | 831 335 | 70 342 | 901 677 | 119 441 | 3 903 | 123 344 | 23 899 | 2 625 | 26 524 | 926 877 | 71 620 | 998 497 |
45508 | 12 970 | 0 | 12 970 | 2 930 | 0 | 2 930 | 3 260 | 0 | 3 260 | 12 640 | 0 | 12 640 |
45509 | 5 138 | 818 | 5 956 | 11 140 | 1 927 | 13 067 | 11 083 | 1 947 | 13 030 | 5 195 | 798 | 5 993 |
45812 | 17 653 | 0 | 17 653 | 8 339 | 0 | 8 339 | 6 545 | 0 | 6 545 | 19 447 | 0 | 19 447 |
45813 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45814 | 1 483 | 0 | 1 483 | 1 855 | 0 | 1 855 | 1 368 | 0 | 1 368 | 1 970 | 0 | 1 970 |
45815 | 91 495 | 559 | 92 054 | 16 156 | 573 | 16 729 | 10 339 | 228 | 10 567 | 97 312 | 904 | 98 216 |
45912 | 76 | 0 | 76 | 9 | 0 | 9 | 85 | 0 | 85 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 7 319 950 | 7 673 525 | 14 993 475 | 7 319 950 | 7 673 525 | 14 993 475 | 0 | 0 | 0 |
47423 | 34 | 749 | 783 | 141 859 | 12 984 | 154 843 | 121 622 | 13 138 | 134 760 | 20 271 | 595 | 20 866 |
47427 | 16 782 | 104 | 16 886 | 11 534 | 119 | 11 653 | 14 338 | 107 | 14 445 | 13 978 | 116 | 14 094 |
47502 | 27 559 | 3 079 | 30 638 | 13 178 | 741 | 13 919 | 15 244 | 545 | 15 789 | 25 493 | 3 275 | 28 768 |
47803 | 727 518 | 0 | 727 518 | 248 762 | 0 | 248 762 | 366 778 | 0 | 366 778 | 609 502 | 0 | 609 502 |
50205 | 0 | 381 000 | 381 000 | 0 | 399 078 | 399 078 | 0 | 381 258 | 381 258 | 0 | 398 820 | 398 820 |
50406 | 0 | 5 368 | 5 368 | 0 | 370 | 370 | 0 | 5 368 | 5 368 | 0 | 370 | 370 |
51401 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 255 | 0 | 60 255 | 60 255 | 0 | 60 255 | 0 | 0 | 0 |
52502 | 20 406 | 0 | 20 406 | 20 667 | 0 | 20 667 | 2 739 | 0 | 2 739 | 38 334 | 0 | 38 334 |
60302 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
60304 | 178 | 0 | 178 | 4 770 | 0 | 4 770 | 4 807 | 0 | 4 807 | 141 | 0 | 141 |
60306 | 9 048 | 0 | 9 048 | 6 106 | 0 | 6 106 | 9 048 | 0 | 9 048 | 6 106 | 0 | 6 106 |
60308 | 226 | 0 | 226 | 943 | 0 | 943 | 935 | 0 | 935 | 234 | 0 | 234 |
60310 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60312 | 21 055 | 0 | 21 055 | 14 453 | 0 | 14 453 | 11 551 | 0 | 11 551 | 23 957 | 0 | 23 957 |
60323 | 4 | 52 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 52 | 56 |
60401 | 50 603 | 0 | 50 603 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 52 981 | 0 | 52 981 |
60701 | 18 071 | 0 | 18 071 | 2 542 | 0 | 2 542 | 2 763 | 0 | 2 763 | 17 850 | 0 | 17 850 |
61002 | 999 | 0 | 999 | 79 | 0 | 79 | 40 | 0 | 40 | 1 038 | 0 | 1 038 |
61008 | 2 896 | 0 | 2 896 | 254 | 0 | 254 | 817 | 0 | 817 | 2 333 | 0 | 2 333 |
61009 | 6 125 | 0 | 6 125 | 189 | 0 | 189 | 573 | 0 | 573 | 5 741 | 0 | 5 741 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 219 | 0 | 219 | 109 | 0 | 109 | 110 | 0 | 110 |
61403 | 5 624 | 0 | 5 624 | 12 | 0 | 12 | 360 | 0 | 360 | 5 276 | 0 | 5 276 |
61406 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 8 880 | 0 | 8 880 | 0 | 0 | 0 |
70201 | 24 671 | 0 | 24 671 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 42 256 | 0 | 42 256 |
70202 | 3 090 | 0 | 3 090 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 9 729 | 0 | 9 729 |
70203 | 13 414 | 0 | 13 414 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 28 344 | 0 | 28 344 |
70204 | 2 647 | 0 | 2 647 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
70205 | 18 596 | 0 | 18 596 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 27 480 | 0 | 27 480 |
70206 | 5 | 0 | 5 | 31 576 | 0 | 31 576 | 0 | 0 | 0 | 31 581 | 0 | 31 581 |
70208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70209 | 52 107 | 0 | 52 107 | 62 557 | 0 | 62 557 | 533 | 0 | 533 | 114 131 | 0 | 114 131 |
70501 | 24 768 | 0 | 24 768 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 30 960 | 0 | 30 960 |
70502 | 38 939 | 0 | 38 939 | 0 | 0 | 0 | 0 | 0 | 0 | 38 939 | 0 | 38 939 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 103 039 | 0 | 103 039 | 21 | 0 | 21 | 0 | 0 | 0 | 103 018 | 0 | 103 018 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 89 053 | 23 886 | 112 939 | 2 855 261 | 23 770 | 2 879 031 | 2 961 394 | 6 | 2 961 400 | 195 186 | 122 | 195 308 |
30220 | 0 | 0 | 0 | 202 | 2 380 | 2 582 | 202 | 2 380 | 2 582 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 11 121 | 0 | 11 121 | 11 086 | 0 | 11 086 | 2 | 0 | 2 |
30226 | 26 | 0 | 26 | 21 | 0 | 21 | 32 | 0 | 32 | 37 | 0 | 37 |
30232 | 996 | 12 | 1 008 | 332 222 | 12 269 | 344 491 | 333 503 | 12 426 | 345 929 | 2 277 | 169 | 2 446 |
31302 | 0 | 0 | 0 | 0 | 776 | 776 | 150 000 | 776 | 150 776 | 150 000 | 0 | 150 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 780 000 | 0 | 780 000 | 1 080 000 | 0 | 1 080 000 |
31308 | 270 000 | 38 040 | 308 040 | 300 000 | 330 | 300 330 | 630 000 | 652 | 630 652 | 600 000 | 38 362 | 638 362 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 3 | 0 | 3 | 540 | 0 | 540 | 537 | 0 | 537 | 0 | 0 | 0 |
40503 | 0 | 181 | 181 | 0 | 363 | 363 | 0 | 182 | 182 | 0 | 0 | 0 |
40701 | 21 364 | 0 | 21 364 | 29 575 | 0 | 29 575 | 38 048 | 0 | 38 048 | 29 837 | 0 | 29 837 |
40702 | 753 555 | 1 785 | 755 340 | 5 459 513 | 96 056 | 5 555 569 | 5 368 441 | 96 748 | 5 465 189 | 662 483 | 2 477 | 664 960 |
40703 | 4 290 | 0 | 4 290 | 11 111 | 0 | 11 111 | 13 914 | 0 | 13 914 | 7 093 | 0 | 7 093 |
40802 | 25 239 | 1 | 25 240 | 217 831 | 1 569 | 219 400 | 211 262 | 1 569 | 212 831 | 18 670 | 1 | 18 671 |
40807 | 239 | 703 | 942 | 6 238 | 9 260 | 15 498 | 6 696 | 8 815 | 15 511 | 697 | 258 | 955 |
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 | 164 231 | 53 503 | 217 734 | 419 897 | 42 411 | 462 308 | 397 302 | 38 661 | 435 963 | 141 636 | 49 753 | 191 389 |
40820 | 0 | 217 | 217 | 0 | 105 | 105 | 0 | 19 | 19 | 0 | 131 | 131 |
40901 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 093 | 3 093 | 0 | 3 093 | 3 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 2 264 | 0 | 2 264 | 46 411 | 0 | 46 411 | 46 590 | 0 | 46 590 | 2 443 | 0 | 2 443 |
40912 | 10 | 179 | 189 | 639 | 9 489 | 10 128 | 629 | 9 426 | 10 055 | 0 | 116 | 116 |
40913 | 3 | 0 | 3 | 362 | 3 414 | 3 776 | 379 | 3 414 | 3 793 | 20 | 0 | 20 |
41605 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41606 | 75 217 | 0 | 75 217 | 5 456 | 0 | 5 456 | 10 239 | 0 | 10 239 | 80 000 | 0 | 80 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 22 600 | 0 | 22 600 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 |
42006 | 23 507 | 0 | 23 507 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 27 380 | 0 | 27 380 |
42007 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 977 | 0 | 10 977 | 668 | 0 | 668 | 18 | 0 | 18 | 10 327 | 0 | 10 327 |
42105 | 116 054 | 1 562 | 117 616 | 49 180 | 19 | 49 199 | 742 | 45 | 787 | 67 616 | 1 588 | 69 204 |
42106 | 173 486 | 0 | 173 486 | 173 769 | 0 | 173 769 | 92 353 | 0 | 92 353 | 92 070 | 0 | 92 070 |
42107 | 0 | 1 277 | 1 277 | 0 | 19 | 19 | 0 | 14 | 14 | 0 | 1 272 | 1 272 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 500 | 0 | 500 | 24 661 | 0 | 24 661 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 35 616 | 6 857 | 42 473 | 735 356 | 42 383 | 777 739 | 738 616 | 39 829 | 778 445 | 38 876 | 4 303 | 43 179 |
42303 | 0 | 64 | 64 | 0 | 66 | 66 | 70 | 2 | 72 | 70 | 0 | 70 |
42304 | 144 387 | 4 754 | 149 141 | 61 163 | 1 552 | 62 715 | 66 130 | 1 909 | 68 039 | 149 354 | 5 111 | 154 465 |
42305 | 342 826 | 42 760 | 385 586 | 82 828 | 5 569 | 88 397 | 82 313 | 5 163 | 87 476 | 342 311 | 42 354 | 384 665 |
42306 | 876 146 | 69 546 | 945 692 | 98 700 | 4 769 | 103 469 | 122 496 | 5 268 | 127 764 | 899 942 | 70 045 | 969 987 |
42307 | 3 441 | 1 158 | 4 599 | 247 | 19 | 266 | 137 | 27 | 164 | 3 331 | 1 166 | 4 497 |
42309 | 13 | 25 | 38 | 0 | 25 | 25 | 0 | 26 | 26 | 13 | 26 | 39 |
42601 | 282 | 832 | 1 114 | 554 | 825 | 1 379 | 275 | 16 | 291 | 3 | 23 | 26 |
42604 | 144 | 8 | 152 | 159 | 8 | 167 | 40 | 0 | 40 | 25 | 0 | 25 |
42605 | 1 123 | 432 | 1 555 | 97 | 440 | 537 | 132 | 16 | 148 | 1 158 | 8 | 1 166 |
42606 | 1 920 | 0 | 1 920 | 34 | 1 | 35 | 79 | 426 | 505 | 1 965 | 425 | 2 390 |
42609 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43706 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 126 024 | 0 | 126 024 | 0 | 0 | 0 | 0 | 0 | 0 | 126 024 | 0 | 126 024 |
45215 | 17 072 | 0 | 17 072 | 8 249 | 0 | 8 249 | 20 456 | 0 | 20 456 | 29 279 | 0 | 29 279 |
45315 | 22 | 0 | 22 | 4 | 0 | 4 | 30 | 0 | 30 | 48 | 0 | 48 |
45415 | 3 479 | 0 | 3 479 | 324 | 0 | 324 | 1 275 | 0 | 1 275 | 4 430 | 0 | 4 430 |
45515 | 77 479 | 0 | 77 479 | 5 256 | 0 | 5 256 | 17 839 | 0 | 17 839 | 90 062 | 0 | 90 062 |
45818 | 16 656 | 0 | 16 656 | 1 493 | 0 | 1 493 | 7 326 | 0 | 7 326 | 22 489 | 0 | 22 489 |
47401 | 727 166 | 0 | 727 166 | 366 753 | 0 | 366 753 | 248 762 | 0 | 248 762 | 609 175 | 0 | 609 175 |
47405 | 0 | 0 | 0 | 80 509 | 80 459 | 160 968 | 80 509 | 80 459 | 160 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 397 199 | 7 591 044 | 14 988 243 | 7 397 199 | 7 591 044 | 14 988 243 | 0 | 0 | 0 |
47411 | 12 062 | 3 032 | 15 094 | 8 111 | 520 | 8 631 | 7 877 | 725 | 8 602 | 11 828 | 3 237 | 15 065 |
47416 | 930 | 15 | 945 | 90 433 | 284 | 90 717 | 90 278 | 392 | 90 670 | 775 | 123 | 898 |
47422 | 45 604 | 2 350 | 47 954 | 521 881 | 18 852 | 540 733 | 525 181 | 18 949 | 544 130 | 48 904 | 2 447 | 51 351 |
47425 | 5 159 | 0 | 5 159 | 3 105 | 0 | 3 105 | 3 789 | 0 | 3 789 | 5 843 | 0 | 5 843 |
47426 | 23 772 | 3 298 | 27 070 | 13 753 | 53 | 13 806 | 7 857 | 398 | 8 255 | 17 876 | 3 643 | 21 519 |
47501 | 16 859 | 105 | 16 964 | 14 491 | 106 | 14 597 | 11 612 | 118 | 11 730 | 13 980 | 117 | 14 097 |
50405 | 0 | 0 | 0 | 0 | 11 499 | 11 499 | 0 | 11 499 | 11 499 | 0 | 0 | 0 |
52301 | 8 530 | 0 | 8 530 | 128 683 | 0 | 128 683 | 128 636 | 0 | 128 636 | 8 483 | 0 | 8 483 |
52303 | 134 771 | 0 | 134 771 | 122 600 | 0 | 122 600 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
52304 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
52305 | 70 359 | 0 | 70 359 | 16 509 | 0 | 16 509 | 18 158 | 0 | 18 158 | 72 008 | 0 | 72 008 |
52306 | 136 744 | 0 | 136 744 | 0 | 0 | 0 | 128 467 | 0 | 128 467 | 265 211 | 0 | 265 211 |
52406 | 557 | 0 | 557 | 28 627 | 0 | 28 627 | 28 558 | 0 | 28 558 | 488 | 0 | 488 |
60301 | 91 | 8 | 99 | 8 788 | 19 | 8 807 | 10 244 | 17 | 10 261 | 1 547 | 6 | 1 553 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 |
60305 | 47 | 0 | 47 | 16 509 | 0 | 16 509 | 26 880 | 0 | 26 880 | 10 418 | 0 | 10 418 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 233 | 0 | 1 233 | 1 234 | 0 | 1 234 | 1 867 | 0 | 1 867 | 1 866 | 0 | 1 866 |
60311 | 0 | 0 | 0 | 342 | 0 | 342 | 440 | 0 | 440 | 98 | 0 | 98 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 450 | 0 | 450 | 3 | 0 | 3 | 0 | 0 | 0 | 447 | 0 | 447 |
60601 | 18 918 | 0 | 18 918 | 0 | 0 | 0 | 627 | 0 | 627 | 19 545 | 0 | 19 545 |
61203 | 0 | 0 | 0 | 0 | 397 611 | 397 611 | 0 | 397 611 | 397 611 | 0 | 0 | 0 |
61207 | 19 364 | 0 | 19 364 | 354 531 | 0 | 354 531 | 339 807 | 0 | 339 807 | 4 640 | 0 | 4 640 |
61306 | 0 | 0 | 0 | 17 867 | 0 | 17 867 | 17 867 | 0 | 17 867 | 0 | 0 | 0 |
70101 | 56 281 | 0 | 56 281 | 71 | 0 | 71 | 63 614 | 0 | 63 614 | 119 824 | 0 | 119 824 |
70102 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 11 263 | 0 | 11 263 | 14 384 | 0 | 14 384 |
70103 | 21 857 | 0 | 21 857 | 0 | 0 | 0 | 18 266 | 0 | 18 266 | 40 123 | 0 | 40 123 |
70106 | 1 146 | 0 | 1 146 | 6 | 0 | 6 | 1 055 | 0 | 1 055 | 2 195 | 0 | 2 195 |
70107 | 61 021 | 0 | 61 021 | 269 | 0 | 269 | 46 533 | 0 | 46 533 | 107 285 | 0 | 107 285 |
70301 | 66 616 | 0 | 66 616 | 0 | 0 | 0 | 0 | 0 | 0 | 66 616 | 0 | 66 616 |
70302 | 149 461 | 0 | 149 461 | 0 | 0 | 0 | 0 | 0 | 0 | 149 461 | 0 | 149 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 267 372 | 0 | 267 372 | 267 372 | 0 | 267 372 | 0 | 0 | 0 |
90802 | 0 | 4 643 | 4 643 | 0 | 43 | 43 | 0 | 3 771 | 3 771 | 0 | 915 | 915 |
90803 | 224 068 | 0 | 224 068 | 128 467 | 0 | 128 467 | 110 552 | 0 | 110 552 | 241 983 | 0 | 241 983 |
90901 | 609 | 0 | 609 | 2 024 | 0 | 2 024 | 1 929 | 0 | 1 929 | 704 | 0 | 704 |
90902 | 48 635 | 14 702 | 63 337 | 5 098 | 252 | 5 350 | 3 279 | 127 | 3 406 | 50 454 | 14 827 | 65 281 |
90907 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 42 104 | 0 | 42 104 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 44 743 | 0 | 44 743 |
91305 | 10 147 005 | 376 410 | 10 523 415 | 1 425 343 | 6 453 | 1 431 796 | 275 121 | 3 258 | 278 379 | 11 297 227 | 379 605 | 11 676 832 |
91307 | 4 489 967 | 18 442 | 4 508 409 | 583 111 | 302 | 583 413 | 147 178 | 402 | 147 580 | 4 925 900 | 18 342 | 4 944 242 |
91310 | 728 072 | 0 | 728 072 | 253 963 | 0 | 253 963 | 371 953 | 0 | 371 953 | 610 082 | 0 | 610 082 |
91503 | 28 172 | 0 | 28 172 | 3 | 0 | 3 | 0 | 0 | 0 | 28 175 | 0 | 28 175 |
91604 | 53 895 | 687 | 54 582 | 25 424 | 539 | 25 963 | 18 476 | 542 | 19 018 | 60 843 | 684 | 61 527 |
91704 | 4 324 | 10 | 4 334 | 16 | 0 | 16 | 0 | 0 | 0 | 4 340 | 10 | 4 350 |
91802 | 5 251 | 21 | 5 272 | 57 | 0 | 57 | 0 | 0 | 0 | 5 308 | 21 | 5 329 |
99998 | 242 916 | 0 | 242 916 | 1 185 210 | 0 | 1 185 210 | 1 032 850 | 0 | 1 032 850 | 395 276 | 0 | 395 276 |
Пассив | ||||||||||||
91302 | 1 350 | 0 | 1 350 | 17 158 | 0 | 17 158 | 17 158 | 0 | 17 158 | 1 350 | 0 | 1 350 |
91309 | 218 812 | 7 032 | 225 844 | 1 011 386 | 4 117 | 1 015 503 | 1 163 955 | 3 884 | 1 167 839 | 371 381 | 6 799 | 378 180 |
91404 | 14 916 | 806 | 15 722 | 183 | 7 | 190 | 200 | 14 | 214 | 14 933 | 813 | 15 746 |
99999 | 16 189 011 | 0 | 16 189 011 | 1 205 911 | 0 | 1 205 911 | 2 701 102 | 0 | 2 701 102 | 17 684 202 | 0 | 17 684 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 426 537 | 0 | 426 537 | 7 098 108 | 0 | 7 098 108 | 7 073 811 | 0 | 7 073 811 | 450 834 | 0 | 450 834 |
93801 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 426 373 | 426 373 | 0 | 7 074 124 | 7 074 124 | 0 | 7 098 465 | 7 098 465 | 0 | 450 714 | 450 714 |
96801 | 164 | 0 | 164 | 8 120 | 0 | 8 120 | 8 076 | 0 | 8 076 | 120 | 0 | 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 437,0000 | 0 | 0 | 15 800,0000 | 0 | 0 | 15 437,0000 | 0 | 0 | 15 800,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 437,0000 | 0 | 0 | 15 472,0000 | 0 | 0 | 15 835,0000 | 0 | 0 | 15 800,0000 |
Страница была полезной?