Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 137 822 | 61 284 | 199 106 | 1 792 467 | 351 379 | 2 143 846 | 1 735 021 | 348 847 | 2 083 868 | 195 268 | 63 816 | 259 084 |
20203 | 0 | 286 | 286 | 0 | 119 | 119 | 0 | 63 | 63 | 0 | 342 | 342 |
20208 | 92 040 | 1 295 | 93 335 | 310 985 | 2 608 | 313 593 | 304 275 | 2 999 | 307 274 | 98 750 | 904 | 99 654 |
20209 | 0 | 0 | 0 | 390 732 | 48 650 | 439 382 | 390 732 | 48 650 | 439 382 | 0 | 0 | 0 |
30102 | 19 437 | 0 | 19 437 | 6 945 615 | 0 | 6 945 615 | 6 930 106 | 0 | 6 930 106 | 34 946 | 0 | 34 946 |
30110 | 2 993 | 45 028 | 48 021 | 2 777 588 | 182 545 | 2 960 133 | 2 754 905 | 179 898 | 2 934 803 | 25 676 | 47 675 | 73 351 |
30114 | 0 | 1 055 | 1 055 | 0 | 2 245 | 2 245 | 0 | 32 | 32 | 0 | 3 268 | 3 268 |
30202 | 73 614 | 0 | 73 614 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 71 422 | 0 | 71 422 |
30204 | 4 638 | 0 | 4 638 | 119 | 0 | 119 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
30208 | 0 | 0 | 0 | 200 400 | 0 | 200 400 | 200 400 | 0 | 200 400 | 0 | 0 | 0 |
30213 | 730 | 0 | 730 | 3 612 | 0 | 3 612 | 3 807 | 0 | 3 807 | 535 | 0 | 535 |
30221 | 0 | 0 | 0 | 1 403 500 | 24 955 | 1 428 455 | 1 403 500 | 24 955 | 1 428 455 | 0 | 0 | 0 |
30233 | 923 | 37 | 960 | 104 508 | 45 298 | 149 806 | 103 332 | 45 280 | 148 612 | 2 099 | 55 | 2 154 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
32201 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
32802 | 4 212 | 3 605 | 7 817 | 2 630 | 47 | 2 677 | 20 | 3 652 | 3 672 | 6 822 | 0 | 6 822 |
45201 | 28 782 | 0 | 28 782 | 202 073 | 0 | 202 073 | 198 743 | 0 | 198 743 | 32 112 | 0 | 32 112 |
45203 | 32 879 | 0 | 32 879 | 40 245 | 0 | 40 245 | 34 879 | 0 | 34 879 | 38 245 | 0 | 38 245 |
45204 | 111 977 | 0 | 111 977 | 85 521 | 0 | 85 521 | 85 304 | 0 | 85 304 | 112 194 | 0 | 112 194 |
45205 | 1 274 083 | 21 966 | 1 296 049 | 543 063 | 15 540 | 558 603 | 500 718 | 15 614 | 516 332 | 1 316 428 | 21 892 | 1 338 320 |
45206 | 1 193 664 | 7 043 | 1 200 707 | 276 207 | 86 | 276 293 | 185 588 | 1 293 | 186 881 | 1 284 283 | 5 836 | 1 290 119 |
45207 | 214 552 | 0 | 214 552 | 32 480 | 0 | 32 480 | 8 493 | 0 | 8 493 | 238 539 | 0 | 238 539 |
45208 | 207 952 | 0 | 207 952 | 69 977 | 0 | 69 977 | 611 | 0 | 611 | 277 318 | 0 | 277 318 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 117 | 0 | 117 | 1 383 | 0 | 1 383 |
45307 | 456 | 0 | 456 | 0 | 0 | 0 | 17 | 0 | 17 | 439 | 0 | 439 |
45401 | 3 747 | 0 | 3 747 | 10 754 | 0 | 10 754 | 12 615 | 0 | 12 615 | 1 886 | 0 | 1 886 |
45404 | 510 | 0 | 510 | 1 062 | 0 | 1 062 | 435 | 0 | 435 | 1 137 | 0 | 1 137 |
45405 | 37 453 | 0 | 37 453 | 6 879 | 0 | 6 879 | 7 854 | 0 | 7 854 | 36 478 | 0 | 36 478 |
45406 | 117 817 | 7 972 | 125 789 | 8 996 | 2 888 | 11 884 | 32 230 | 165 | 32 395 | 94 583 | 10 695 | 105 278 |
45407 | 139 485 | 0 | 139 485 | 13 540 | 0 | 13 540 | 6 837 | 0 | 6 837 | 146 188 | 0 | 146 188 |
45408 | 67 805 | 1 808 | 69 613 | 61 998 | 25 | 62 023 | 1 002 | 59 | 1 061 | 128 801 | 1 774 | 130 575 |
45504 | 8 | 0 | 8 | 340 | 0 | 340 | 1 | 0 | 1 | 347 | 0 | 347 |
45505 | 92 528 | 0 | 92 528 | 66 643 | 0 | 66 643 | 13 628 | 0 | 13 628 | 145 543 | 0 | 145 543 |
45506 | 669 618 | 46 874 | 716 492 | 87 093 | 1 361 | 88 454 | 62 542 | 3 526 | 66 068 | 694 169 | 44 709 | 738 878 |
45507 | 926 877 | 71 620 | 998 497 | 141 949 | 1 448 | 143 397 | 31 821 | 3 260 | 35 081 | 1 037 005 | 69 808 | 1 106 813 |
45508 | 12 640 | 0 | 12 640 | 2 709 | 0 | 2 709 | 3 258 | 0 | 3 258 | 12 091 | 0 | 12 091 |
45509 | 5 195 | 798 | 5 993 | 9 546 | 1 570 | 11 116 | 9 648 | 1 658 | 11 306 | 5 093 | 710 | 5 803 |
45812 | 19 447 | 0 | 19 447 | 5 565 | 0 | 5 565 | 5 181 | 0 | 5 181 | 19 831 | 0 | 19 831 |
45814 | 1 970 | 0 | 1 970 | 716 | 0 | 716 | 610 | 0 | 610 | 2 076 | 0 | 2 076 |
45815 | 97 312 | 904 | 98 216 | 20 326 | 413 | 20 739 | 9 449 | 308 | 9 757 | 108 189 | 1 009 | 109 198 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 66 | 0 | 66 | 64 | 0 | 64 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 8 892 375 | 9 009 824 | 17 902 199 | 8 892 375 | 9 009 824 | 17 902 199 | 0 | 0 | 0 |
47423 | 20 271 | 595 | 20 866 | 244 788 | 29 892 | 274 680 | 264 670 | 25 638 | 290 308 | 389 | 4 849 | 5 238 |
47427 | 13 978 | 116 | 14 094 | 16 943 | 94 | 17 037 | 16 116 | 117 | 16 233 | 14 805 | 93 | 14 898 |
47502 | 25 493 | 3 275 | 28 768 | 11 359 | 733 | 12 092 | 12 720 | 651 | 13 371 | 24 132 | 3 357 | 27 489 |
47802 | 0 | 0 | 0 | 67 990 | 0 | 67 990 | 20 968 | 0 | 20 968 | 47 022 | 0 | 47 022 |
47803 | 609 502 | 0 | 609 502 | 203 784 | 0 | 203 784 | 259 279 | 0 | 259 279 | 554 007 | 0 | 554 007 |
50205 | 0 | 398 820 | 398 820 | 0 | 5 550 | 5 550 | 0 | 6 888 | 6 888 | 0 | 397 482 | 397 482 |
50406 | 0 | 370 | 370 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 369 | 369 |
51401 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 6 503 | 0 | 6 503 | 0 | 0 | 0 |
52502 | 38 334 | 0 | 38 334 | 1 576 | 0 | 1 576 | 4 937 | 0 | 4 937 | 34 973 | 0 | 34 973 |
60202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
60304 | 141 | 0 | 141 | 2 306 | 0 | 2 306 | 2 298 | 0 | 2 298 | 149 | 0 | 149 |
60306 | 6 106 | 0 | 6 106 | 4 681 | 0 | 4 681 | 6 110 | 0 | 6 110 | 4 677 | 0 | 4 677 |
60308 | 234 | 0 | 234 | 1 001 | 0 | 1 001 | 982 | 0 | 982 | 253 | 0 | 253 |
60310 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60312 | 23 957 | 0 | 23 957 | 15 610 | 0 | 15 610 | 14 708 | 0 | 14 708 | 24 859 | 0 | 24 859 |
60323 | 4 | 52 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 52 | 56 |
60401 | 52 981 | 0 | 52 981 | 0 | 0 | 0 | 0 | 0 | 0 | 52 981 | 0 | 52 981 |
60701 | 17 850 | 0 | 17 850 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 19 444 | 0 | 19 444 |
61002 | 1 038 | 0 | 1 038 | 2 | 0 | 2 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61008 | 2 333 | 0 | 2 333 | 84 | 0 | 84 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
61009 | 5 741 | 0 | 5 741 | 87 | 0 | 87 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 74 896 | 0 | 74 896 | 74 896 | 0 | 74 896 | 0 | 0 | 0 |
61403 | 5 276 | 0 | 5 276 | 2 941 | 0 | 2 941 | 276 | 0 | 276 | 7 941 | 0 | 7 941 |
61406 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
70201 | 42 256 | 0 | 42 256 | 18 084 | 0 | 18 084 | 60 340 | 0 | 60 340 | 0 | 0 | 0 |
70202 | 9 729 | 0 | 9 729 | 5 634 | 0 | 5 634 | 15 363 | 0 | 15 363 | 0 | 0 | 0 |
70203 | 28 344 | 0 | 28 344 | 13 610 | 0 | 13 610 | 41 954 | 0 | 41 954 | 0 | 0 | 0 |
70204 | 4 283 | 0 | 4 283 | 4 547 | 0 | 4 547 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
70205 | 27 480 | 0 | 27 480 | 14 858 | 0 | 14 858 | 42 338 | 0 | 42 338 | 0 | 0 | 0 |
70206 | 31 581 | 0 | 31 581 | 340 | 0 | 340 | 31 921 | 0 | 31 921 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 114 131 | 0 | 114 131 | 67 343 | 0 | 67 343 | 181 474 | 0 | 181 474 | 0 | 0 | 0 |
70501 | 30 960 | 0 | 30 960 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 37 152 | 0 | 37 152 |
70502 | 38 939 | 0 | 38 939 | 110 523 | 0 | 110 523 | 149 462 | 0 | 149 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 80 400 | 0 | 80 400 | 105 400 | 0 | 105 400 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 103 018 | 0 | 103 018 | 93 | 0 | 93 | 110 523 | 0 | 110 523 | 213 448 | 0 | 213 448 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 195 186 | 122 | 195 308 | 2 794 133 | 6 | 2 794 139 | 2 601 715 | 1 | 2 601 716 | 2 768 | 117 | 2 885 |
30220 | 0 | 0 | 0 | 22 | 824 | 846 | 23 | 824 | 847 | 1 | 0 | 1 |
30223 | 2 | 0 | 2 | 12 482 | 0 | 12 482 | 12 500 | 0 | 12 500 | 20 | 0 | 20 |
30226 | 37 | 0 | 37 | 15 | 0 | 15 | 18 | 0 | 18 | 40 | 0 | 40 |
30232 | 2 277 | 169 | 2 446 | 373 713 | 7 318 | 381 031 | 374 392 | 7 269 | 381 661 | 2 956 | 120 | 3 076 |
31302 | 150 000 | 0 | 150 000 | 150 100 | 0 | 150 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 695 000 | 0 | 695 000 | 575 000 | 0 | 575 000 |
31307 | 1 080 000 | 0 | 1 080 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 1 130 000 | 0 | 1 130 000 |
31308 | 600 000 | 38 362 | 638 362 | 0 | 38 867 | 38 867 | 150 000 | 505 | 150 505 | 750 000 | 0 | 750 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 0 | 0 | 0 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 |
40503 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
40701 | 29 837 | 0 | 29 837 | 20 654 | 0 | 20 654 | 35 798 | 0 | 35 798 | 44 981 | 0 | 44 981 |
40702 | 662 483 | 2 477 | 664 960 | 5 652 854 | 92 865 | 5 745 719 | 5 496 375 | 94 379 | 5 590 754 | 506 004 | 3 991 | 509 995 |
40703 | 7 093 | 0 | 7 093 | 15 898 | 0 | 15 898 | 13 668 | 0 | 13 668 | 4 863 | 0 | 4 863 |
40802 | 18 670 | 1 | 18 671 | 234 437 | 2 764 | 237 201 | 235 236 | 2 764 | 238 000 | 19 469 | 1 | 19 470 |
40807 | 697 | 258 | 955 | 8 226 | 10 991 | 19 217 | 8 352 | 11 289 | 19 641 | 823 | 556 | 1 379 |
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 | 141 636 | 49 753 | 191 389 | 420 266 | 26 007 | 446 273 | 434 673 | 23 910 | 458 583 | 156 043 | 47 656 | 203 699 |
40820 | 0 | 131 | 131 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 95 | 95 |
40901 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 329 | 0 | 4 329 | 96 | 0 | 96 |
40905 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40911 | 2 443 | 0 | 2 443 | 43 630 | 0 | 43 630 | 45 748 | 0 | 45 748 | 4 561 | 0 | 4 561 |
40912 | 0 | 116 | 116 | 657 | 8 318 | 8 975 | 657 | 8 410 | 9 067 | 0 | 208 | 208 |
40913 | 20 | 0 | 20 | 1 054 | 5 718 | 6 772 | 1 037 | 5 718 | 6 755 | 3 | 0 | 3 |
41605 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 80 000 | 0 | 80 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 27 380 | 0 | 27 380 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 33 380 | 0 | 33 380 |
42104 | 10 327 | 0 | 10 327 | 1 343 | 0 | 1 343 | 16 | 0 | 16 | 9 000 | 0 | 9 000 |
42105 | 67 616 | 1 588 | 69 204 | 0 | 184 | 184 | 343 | 19 037 | 19 380 | 67 959 | 20 441 | 88 400 |
42106 | 92 070 | 0 | 92 070 | 70 272 | 0 | 70 272 | 13 675 | 0 | 13 675 | 35 473 | 0 | 35 473 |
42107 | 0 | 1 272 | 1 272 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 1 268 | 1 268 |
42206 | 24 661 | 0 | 24 661 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 28 661 | 0 | 28 661 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 38 876 | 4 303 | 43 179 | 859 208 | 35 189 | 894 397 | 865 805 | 35 617 | 901 422 | 45 473 | 4 731 | 50 204 |
42303 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 149 354 | 5 111 | 154 465 | 88 001 | 1 776 | 89 777 | 62 625 | 2 479 | 65 104 | 123 978 | 5 814 | 129 792 |
42305 | 342 311 | 42 354 | 384 665 | 112 835 | 4 746 | 117 581 | 107 310 | 5 118 | 112 428 | 336 786 | 42 726 | 379 512 |
42306 | 899 942 | 70 045 | 969 987 | 132 176 | 5 663 | 137 839 | 140 305 | 5 526 | 145 831 | 908 071 | 69 908 | 977 979 |
42307 | 3 331 | 1 166 | 4 497 | 31 | 29 | 60 | 3 031 | 25 | 3 056 | 6 331 | 1 162 | 7 493 |
42309 | 13 | 26 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 26 | 39 |
42601 | 3 | 23 | 26 | 2 749 | 8 | 2 757 | 2 749 | 8 | 2 757 | 3 | 23 | 26 |
42604 | 25 | 0 | 25 | 20 | 0 | 20 | 1 290 | 0 | 1 290 | 1 295 | 0 | 1 295 |
42605 | 1 158 | 8 | 1 166 | 48 | 8 | 56 | 88 | 0 | 88 | 1 198 | 0 | 1 198 |
42606 | 1 965 | 425 | 2 390 | 84 | 7 | 91 | 394 | 9 | 403 | 2 275 | 427 | 2 702 |
42609 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 126 024 | 0 | 126 024 | 3 | 0 | 3 | 0 | 0 | 0 | 126 021 | 0 | 126 021 |
45215 | 29 279 | 0 | 29 279 | 26 731 | 0 | 26 731 | 23 915 | 0 | 23 915 | 26 463 | 0 | 26 463 |
45315 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 4 430 | 0 | 4 430 | 804 | 0 | 804 | 1 265 | 0 | 1 265 | 4 891 | 0 | 4 891 |
45515 | 90 062 | 0 | 90 062 | 5 140 | 0 | 5 140 | 13 029 | 0 | 13 029 | 97 951 | 0 | 97 951 |
45818 | 22 489 | 0 | 22 489 | 864 | 0 | 864 | 1 913 | 0 | 1 913 | 23 538 | 0 | 23 538 |
47401 | 609 175 | 0 | 609 175 | 259 254 | 0 | 259 254 | 203 784 | 0 | 203 784 | 553 705 | 0 | 553 705 |
47405 | 0 | 0 | 0 | 80 701 | 80 568 | 161 269 | 80 701 | 80 568 | 161 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 021 429 | 8 875 698 | 17 897 127 | 9 021 429 | 8 875 698 | 17 897 127 | 0 | 0 | 0 |
47411 | 11 828 | 3 237 | 15 065 | 6 860 | 650 | 7 510 | 7 342 | 682 | 8 024 | 12 310 | 3 269 | 15 579 |
47416 | 775 | 123 | 898 | 167 821 | 176 | 167 997 | 168 319 | 134 | 168 453 | 1 273 | 81 | 1 354 |
47422 | 48 904 | 2 447 | 51 351 | 398 578 | 12 306 | 410 884 | 403 839 | 11 932 | 415 771 | 54 165 | 2 073 | 56 238 |
47425 | 5 843 | 0 | 5 843 | 12 399 | 0 | 12 399 | 12 970 | 0 | 12 970 | 6 414 | 0 | 6 414 |
47426 | 17 876 | 3 643 | 21 519 | 5 880 | 3 653 | 9 533 | 6 648 | 98 | 6 746 | 18 644 | 88 | 18 732 |
47501 | 13 980 | 117 | 14 097 | 16 195 | 118 | 16 313 | 17 024 | 94 | 17 118 | 14 809 | 93 | 14 902 |
52301 | 8 483 | 0 | 8 483 | 224 740 | 0 | 224 740 | 300 625 | 0 | 300 625 | 84 368 | 0 | 84 368 |
52303 | 12 171 | 0 | 12 171 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 185 | 0 | 4 185 | 1 030 | 0 | 1 030 | 2 105 | 0 | 2 105 | 5 260 | 0 | 5 260 |
52305 | 72 008 | 0 | 72 008 | 23 146 | 0 | 23 146 | 33 820 | 0 | 33 820 | 82 682 | 0 | 82 682 |
52306 | 265 211 | 0 | 265 211 | 31 510 | 0 | 31 510 | 0 | 0 | 0 | 233 701 | 0 | 233 701 |
52406 | 488 | 0 | 488 | 20 840 | 0 | 20 840 | 33 011 | 0 | 33 011 | 12 659 | 0 | 12 659 |
60301 | 1 547 | 6 | 1 553 | 7 965 | 16 | 7 981 | 6 542 | 19 | 6 561 | 124 | 9 | 133 |
60303 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 10 418 | 0 | 10 418 | 10 361 | 0 | 10 361 | 10 | 0 | 10 | 67 | 0 | 67 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 866 | 0 | 1 866 | 1 868 | 0 | 1 868 | 1 386 | 0 | 1 386 | 1 384 | 0 | 1 384 |
60311 | 98 | 0 | 98 | 434 | 0 | 434 | 336 | 0 | 336 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 200 400 | 0 | 200 400 | 203 005 | 0 | 203 005 | 2 606 | 0 | 2 606 |
60324 | 447 | 0 | 447 | 30 | 0 | 30 | 0 | 0 | 0 | 417 | 0 | 417 |
60601 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 662 | 0 | 662 | 20 207 | 0 | 20 207 |
61207 | 4 640 | 0 | 4 640 | 280 362 | 0 | 280 362 | 277 872 | 0 | 277 872 | 2 150 | 0 | 2 150 |
61306 | 0 | 0 | 0 | 18 860 | 0 | 18 860 | 18 860 | 0 | 18 860 | 0 | 0 | 0 |
70101 | 119 824 | 0 | 119 824 | 188 568 | 0 | 188 568 | 68 744 | 0 | 68 744 | 0 | 0 | 0 |
70102 | 14 384 | 0 | 14 384 | 14 393 | 0 | 14 393 | 9 | 0 | 9 | 0 | 0 | 0 |
70103 | 40 123 | 0 | 40 123 | 59 427 | 0 | 59 427 | 19 304 | 0 | 19 304 | 0 | 0 | 0 |
70106 | 2 195 | 0 | 2 195 | 3 367 | 0 | 3 367 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
70107 | 107 285 | 0 | 107 285 | 181 632 | 0 | 181 632 | 74 347 | 0 | 74 347 | 0 | 0 | 0 |
70301 | 66 616 | 0 | 66 616 | 382 202 | 0 | 382 202 | 447 002 | 0 | 447 002 | 131 416 | 0 | 131 416 |
70302 | 149 461 | 0 | 149 461 | 149 461 | 0 | 149 461 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 280 725 | 0 | 280 725 | 280 725 | 0 | 280 725 | 0 | 0 | 0 |
90802 | 0 | 915 | 915 | 0 | 12 | 12 | 0 | 43 | 43 | 0 | 884 | 884 |
90803 | 241 983 | 0 | 241 983 | 55 229 | 0 | 55 229 | 3 335 | 0 | 3 335 | 293 877 | 0 | 293 877 |
90901 | 704 | 0 | 704 | 1 370 | 0 | 1 370 | 1 855 | 0 | 1 855 | 219 | 0 | 219 |
90902 | 50 454 | 14 827 | 65 281 | 2 567 | 3 044 | 5 611 | 7 638 | 304 | 7 942 | 45 383 | 17 567 | 62 950 |
90907 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 233 | 0 | 4 233 | 96 | 0 | 96 |
91007 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 4 | 0 | 4 | 20 | 0 | 20 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 44 743 | 0 | 44 743 | 88 091 | 0 | 88 091 | 360 | 0 | 360 | 132 474 | 0 | 132 474 |
91305 | 11 297 227 | 379 605 | 11 676 832 | 1 101 307 | 5 283 | 1 106 590 | 760 119 | 6 557 | 766 676 | 11 638 415 | 378 331 | 12 016 746 |
91307 | 4 925 900 | 18 342 | 4 944 242 | 540 292 | 248 | 540 540 | 206 598 | 1 922 | 208 520 | 5 259 594 | 16 668 | 5 276 262 |
91310 | 610 082 | 0 | 610 082 | 271 774 | 0 | 271 774 | 280 223 | 0 | 280 223 | 601 633 | 0 | 601 633 |
91503 | 28 175 | 0 | 28 175 | 125 742 | 0 | 125 742 | 5 | 0 | 5 | 153 912 | 0 | 153 912 |
91604 | 60 843 | 684 | 61 527 | 27 429 | 599 | 28 028 | 26 753 | 580 | 27 333 | 61 519 | 703 | 62 222 |
91704 | 4 340 | 10 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 10 | 4 350 |
91802 | 5 308 | 21 | 5 329 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 21 | 5 329 |
99998 | 395 276 | 0 | 395 276 | 1 168 852 | 0 | 1 168 852 | 1 169 304 | 0 | 1 169 304 | 394 824 | 0 | 394 824 |
Пассив | ||||||||||||
91302 | 1 350 | 0 | 1 350 | 85 947 | 0 | 85 947 | 85 597 | 0 | 85 597 | 1 000 | 0 | 1 000 |
91309 | 371 381 | 6 799 | 378 180 | 1 063 077 | 19 894 | 1 082 971 | 1 051 133 | 16 878 | 1 068 011 | 359 437 | 3 783 | 363 220 |
91404 | 14 933 | 813 | 15 746 | 373 | 14 | 387 | 15 234 | 11 | 15 245 | 29 794 | 810 | 30 604 |
99999 | 17 684 202 | 0 | 17 684 202 | 1 577 905 | 0 | 1 577 905 | 2 504 692 | 0 | 2 504 692 | 18 610 989 | 0 | 18 610 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 450 834 | 0 | 450 834 | 8 891 101 | 0 | 8 891 101 | 8 877 229 | 0 | 8 877 229 | 464 706 | 0 | 464 706 |
93801 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 450 714 | 450 714 | 0 | 8 883 293 | 8 883 293 | 0 | 8 897 271 | 8 897 271 | 0 | 464 692 | 464 692 |
96801 | 120 | 0 | 120 | 7 831 | 0 | 7 831 | 7 725 | 0 | 7 725 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 800,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 800,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15 800,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?