Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 259 788 | 55 417 | 315 205 | 2 615 660 | 466 618 | 3 082 278 | 2 535 881 | 467 002 | 3 002 883 | 339 567 | 55 033 | 394 600 |
20203 | 0 | 550 | 550 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 552 | 552 |
20208 | 115 876 | 852 | 116 728 | 379 286 | 3 466 | 382 752 | 371 486 | 2 968 | 374 454 | 123 676 | 1 350 | 125 026 |
20209 | 0 | 0 | 0 | 551 713 | 76 487 | 628 200 | 551 713 | 76 487 | 628 200 | 0 | 0 | 0 |
30102 | 35 486 | 0 | 35 486 | 10 137 729 | 0 | 10 137 729 | 9 808 946 | 0 | 9 808 946 | 364 269 | 0 | 364 269 |
30110 | 7 867 | 45 824 | 53 691 | 2 759 819 | 303 390 | 3 063 209 | 2 736 051 | 287 019 | 3 023 070 | 31 635 | 62 195 | 93 830 |
30114 | 0 | 5 054 | 5 054 | 0 | 3 427 | 3 427 | 0 | 96 | 96 | 0 | 8 385 | 8 385 |
30202 | 85 286 | 0 | 85 286 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 83 633 | 0 | 83 633 |
30204 | 4 592 | 0 | 4 592 | 227 | 0 | 227 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
30213 | 447 | 0 | 447 | 1 912 | 0 | 1 912 | 1 106 | 0 | 1 106 | 1 253 | 0 | 1 253 |
30221 | 0 | 0 | 0 | 2 014 900 | 45 406 | 2 060 306 | 2 014 900 | 45 406 | 2 060 306 | 0 | 0 | 0 |
30233 | 1 411 | 48 | 1 459 | 142 857 | 54 720 | 197 577 | 139 637 | 54 689 | 194 326 | 4 631 | 79 | 4 710 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
32201 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
32802 | 8 011 | 0 | 8 011 | 3 154 | 0 | 3 154 | 22 | 0 | 22 | 11 143 | 0 | 11 143 |
45201 | 40 542 | 0 | 40 542 | 273 356 | 0 | 273 356 | 289 497 | 0 | 289 497 | 24 401 | 0 | 24 401 |
45203 | 15 150 | 0 | 15 150 | 23 560 | 0 | 23 560 | 18 560 | 0 | 18 560 | 20 150 | 0 | 20 150 |
45204 | 71 310 | 0 | 71 310 | 22 648 | 0 | 22 648 | 58 445 | 0 | 58 445 | 35 513 | 0 | 35 513 |
45205 | 1 400 313 | 20 650 | 1 420 963 | 429 492 | 211 | 429 703 | 574 003 | 20 861 | 594 864 | 1 255 802 | 0 | 1 255 802 |
45206 | 2 093 508 | 4 904 | 2 098 412 | 289 287 | 123 | 289 410 | 218 782 | 84 | 218 866 | 2 164 013 | 4 943 | 2 168 956 |
45207 | 369 988 | 0 | 369 988 | 92 028 | 21 014 | 113 042 | 10 827 | 199 | 11 026 | 451 189 | 20 815 | 472 004 |
45208 | 486 108 | 0 | 486 108 | 9 171 | 0 | 9 171 | 1 781 | 0 | 1 781 | 493 498 | 0 | 493 498 |
45306 | 776 | 0 | 776 | 0 | 0 | 0 | 126 | 0 | 126 | 650 | 0 | 650 |
45307 | 347 | 0 | 347 | 0 | 0 | 0 | 19 | 0 | 19 | 328 | 0 | 328 |
45401 | 1 397 | 0 | 1 397 | 281 | 0 | 281 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
45404 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
45405 | 22 741 | 0 | 22 741 | 13 757 | 0 | 13 757 | 23 357 | 0 | 23 357 | 13 141 | 0 | 13 141 |
45406 | 72 168 | 6 286 | 78 454 | 22 503 | 863 | 23 366 | 14 771 | 2 443 | 17 214 | 79 900 | 4 706 | 84 606 |
45407 | 190 533 | 0 | 190 533 | 28 241 | 0 | 28 241 | 15 509 | 0 | 15 509 | 203 265 | 0 | 203 265 |
45408 | 197 365 | 1 535 | 198 900 | 14 640 | 39 | 14 679 | 3 320 | 55 | 3 375 | 208 685 | 1 519 | 210 204 |
45503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
45504 | 1 279 | 0 | 1 279 | 1 440 | 0 | 1 440 | 633 | 0 | 633 | 2 086 | 0 | 2 086 |
45505 | 202 902 | 459 | 203 361 | 24 913 | 12 | 24 925 | 17 233 | 75 | 17 308 | 210 582 | 396 | 210 978 |
45506 | 803 972 | 40 173 | 844 145 | 134 376 | 1 002 | 135 378 | 93 741 | 2 319 | 96 060 | 844 607 | 38 856 | 883 463 |
45507 | 1 480 711 | 66 432 | 1 547 143 | 123 150 | 1 665 | 124 815 | 50 131 | 3 728 | 53 859 | 1 553 730 | 64 369 | 1 618 099 |
45508 | 9 090 | 0 | 9 090 | 1 916 | 0 | 1 916 | 2 286 | 0 | 2 286 | 8 720 | 0 | 8 720 |
45509 | 6 279 | 723 | 7 002 | 12 146 | 724 | 12 870 | 14 287 | 976 | 15 263 | 4 138 | 471 | 4 609 |
45812 | 34 299 | 0 | 34 299 | 23 290 | 0 | 23 290 | 24 171 | 0 | 24 171 | 33 418 | 0 | 33 418 |
45814 | 10 449 | 0 | 10 449 | 6 220 | 0 | 6 220 | 11 597 | 0 | 11 597 | 5 072 | 0 | 5 072 |
45815 | 71 391 | 978 | 72 369 | 17 035 | 511 | 17 546 | 13 762 | 488 | 14 250 | 74 664 | 1 001 | 75 665 |
45914 | 0 | 0 | 0 | 70 | 0 | 70 | 59 | 0 | 59 | 11 | 0 | 11 |
45915 | 1 035 | 0 | 1 035 | 3 234 | 56 | 3 290 | 3 438 | 43 | 3 481 | 831 | 13 | 844 |
47408 | 0 | 0 | 0 | 1 830 519 | 1 998 613 | 3 829 132 | 1 830 519 | 1 998 613 | 3 829 132 | 0 | 0 | 0 |
47423 | 280 | 647 | 927 | 377 010 | 47 354 | 424 364 | 376 918 | 47 399 | 424 317 | 372 | 602 | 974 |
47427 | 27 888 | 413 | 28 301 | 30 024 | 494 | 30 518 | 25 919 | 421 | 26 340 | 31 993 | 486 | 32 479 |
47502 | 85 834 | 3 743 | 89 577 | 31 390 | 1 155 | 32 545 | 99 577 | 824 | 100 401 | 17 647 | 4 074 | 21 721 |
47802 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47803 | 410 103 | 0 | 410 103 | 117 209 | 0 | 117 209 | 136 695 | 0 | 136 695 | 390 617 | 0 | 390 617 |
50205 | 0 | 42 681 | 42 681 | 0 | 1 075 | 1 075 | 0 | 733 | 733 | 0 | 43 023 | 43 023 |
50406 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 5 387 | 0 | 5 387 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 31 617 | 0 | 31 617 | 31 617 | 0 | 31 617 | 0 | 0 | 0 |
52502 | 4 523 | 0 | 4 523 | 5 033 | 0 | 5 033 | 1 598 | 0 | 1 598 | 7 958 | 0 | 7 958 |
60202 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60302 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
60304 | 20 | 0 | 20 | 4 744 | 0 | 4 744 | 4 621 | 0 | 4 621 | 143 | 0 | 143 |
60306 | 5 747 | 0 | 5 747 | 6 431 | 0 | 6 431 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
60308 | 232 | 0 | 232 | 1 190 | 0 | 1 190 | 1 222 | 0 | 1 222 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
60312 | 31 891 | 0 | 31 891 | 25 234 | 0 | 25 234 | 53 018 | 0 | 53 018 | 4 107 | 0 | 4 107 |
60323 | 4 | 49 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 49 | 53 |
60401 | 78 653 | 0 | 78 653 | 4 282 | 0 | 4 282 | 4 690 | 0 | 4 690 | 78 245 | 0 | 78 245 |
60701 | 4 741 | 0 | 4 741 | 9 373 | 0 | 9 373 | 722 | 0 | 722 | 13 392 | 0 | 13 392 |
61002 | 1 330 | 0 | 1 330 | 196 | 0 | 196 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61008 | 4 414 | 0 | 4 414 | 1 509 | 0 | 1 509 | 89 | 0 | 89 | 5 834 | 0 | 5 834 |
61009 | 9 373 | 0 | 9 373 | 3 518 | 0 | 3 518 | 110 | 0 | 110 | 12 781 | 0 | 12 781 |
61010 | 11 | 0 | 11 | 30 | 0 | 30 | 0 | 0 | 0 | 41 | 0 | 41 |
61202 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61403 | 4 775 | 0 | 4 775 | 4 736 | 0 | 4 736 | 1 023 | 0 | 1 023 | 8 488 | 0 | 8 488 |
61406 | 0 | 0 | 0 | 11 305 | 0 | 11 305 | 11 305 | 0 | 11 305 | 0 | 0 | 0 |
70201 | 25 388 | 0 | 25 388 | 12 570 | 0 | 12 570 | 37 958 | 0 | 37 958 | 0 | 0 | 0 |
70202 | 19 528 | 0 | 19 528 | 91 617 | 0 | 91 617 | 111 145 | 0 | 111 145 | 0 | 0 | 0 |
70203 | 27 680 | 0 | 27 680 | 15 868 | 0 | 15 868 | 43 548 | 0 | 43 548 | 0 | 0 | 0 |
70204 | 1 410 | 0 | 1 410 | 1 574 | 0 | 1 574 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
70205 | 23 367 | 0 | 23 367 | 11 397 | 0 | 11 397 | 34 764 | 0 | 34 764 | 0 | 0 | 0 |
70206 | 30 889 | 0 | 30 889 | 30 384 | 0 | 30 384 | 61 273 | 0 | 61 273 | 0 | 0 | 0 |
70208 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70209 | 210 729 | 0 | 210 729 | 150 202 | 0 | 150 202 | 360 931 | 0 | 360 931 | 0 | 0 | 0 |
70501 | 66 404 | 0 | 66 404 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 71 538 | 0 | 71 538 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 210 129 | 0 | 210 129 | 990 | 0 | 990 | 0 | 0 | 0 | 209 139 | 0 | 209 139 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 671 213 | 110 | 671 323 | 3 420 974 | 2 | 3 420 976 | 2 752 815 | 3 | 2 752 818 | 3 054 | 111 | 3 165 |
30220 | 0 | 0 | 0 | 77 | 1 466 | 1 543 | 77 | 1 466 | 1 543 | 0 | 0 | 0 |
30223 | 3 008 | 0 | 3 008 | 12 026 | 0 | 12 026 | 9 018 | 0 | 9 018 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 5 804 | 64 | 5 868 | 440 482 | 6 170 | 446 652 | 435 827 | 6 293 | 442 120 | 1 149 | 187 | 1 336 |
31305 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31306 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 980 000 | 0 | 980 000 |
31307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31308 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32801 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 6 | 0 | 6 | 2 782 | 0 | 2 782 | 4 066 | 0 | 4 066 | 1 290 | 0 | 1 290 |
40503 | 0 | 49 | 49 | 0 | 98 | 98 | 0 | 49 | 49 | 0 | 0 | 0 |
40701 | 5 066 | 0 | 5 066 | 11 053 | 0 | 11 053 | 12 071 | 0 | 12 071 | 6 084 | 0 | 6 084 |
40702 | 473 677 | 3 943 | 477 620 | 8 315 079 | 80 151 | 8 395 230 | 8 924 197 | 82 500 | 9 006 697 | 1 082 795 | 6 292 | 1 089 087 |
40703 | 7 888 | 0 | 7 888 | 20 438 | 0 | 20 438 | 19 018 | 0 | 19 018 | 6 468 | 0 | 6 468 |
40802 | 35 318 | 1 | 35 319 | 292 562 | 715 | 293 277 | 301 734 | 715 | 302 449 | 44 490 | 1 | 44 491 |
40807 | 488 | 3 005 | 3 493 | 3 388 | 8 958 | 12 346 | 3 319 | 8 009 | 11 328 | 419 | 2 056 | 2 475 |
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 | 156 887 | 41 677 | 198 564 | 527 375 | 25 683 | 553 058 | 579 097 | 37 495 | 616 592 | 208 609 | 53 489 | 262 098 |
40820 | 0 | 38 | 38 | 0 | 269 | 269 | 0 | 400 | 400 | 0 | 169 | 169 |
40905 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 462 | 2 462 | 0 | 2 462 | 2 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
40911 | 2 406 | 0 | 2 406 | 53 814 | 0 | 53 814 | 53 743 | 0 | 53 743 | 2 335 | 0 | 2 335 |
40912 | 0 | 122 | 122 | 293 | 11 967 | 12 260 | 293 | 12 354 | 12 647 | 0 | 509 | 509 |
40913 | 0 | 122 | 122 | 360 | 3 639 | 3 999 | 360 | 3 517 | 3 877 | 0 | 0 | 0 |
41606 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 |
42005 | 32 500 | 0 | 32 500 | 5 000 | 0 | 5 000 | 66 | 0 | 66 | 27 566 | 0 | 27 566 |
42006 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
42103 | 3 350 | 0 | 3 350 | 3 350 | 10 | 3 360 | 6 800 | 788 | 7 588 | 6 800 | 778 | 7 578 |
42104 | 21 200 | 0 | 21 200 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 17 200 | 0 | 17 200 |
42105 | 53 637 | 53 617 | 107 254 | 21 299 | 1 064 | 22 363 | 391 827 | 10 164 | 401 991 | 424 165 | 62 717 | 486 882 |
42106 | 36 914 | 845 | 37 759 | 578 | 18 | 596 | 10 001 | 15 | 10 016 | 46 337 | 842 | 47 179 |
42107 | 11 005 | 1 329 | 12 334 | 0 | 27 | 27 | 0 | 26 | 26 | 11 005 | 1 328 | 12 333 |
42203 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 23 661 | 0 | 23 661 |
42207 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 42 172 | 2 953 | 45 125 | 1 122 826 | 56 457 | 1 179 283 | 1 146 143 | 57 455 | 1 203 598 | 65 489 | 3 951 | 69 440 |
42302 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 138 | 308 | 446 | 18 888 | 50 | 18 938 | 18 806 | 6 | 18 812 | 56 | 264 | 320 |
42304 | 143 355 | 14 500 | 157 855 | 77 832 | 4 596 | 82 428 | 56 201 | 7 746 | 63 947 | 121 724 | 17 650 | 139 374 |
42305 | 289 149 | 51 328 | 340 477 | 104 125 | 2 963 | 107 088 | 87 374 | 8 030 | 95 404 | 272 398 | 56 395 | 328 793 |
42306 | 1 122 959 | 61 808 | 1 184 767 | 207 279 | 8 063 | 215 342 | 326 097 | 7 408 | 333 505 | 1 241 777 | 61 153 | 1 302 930 |
42307 | 8 055 | 831 | 8 886 | 887 | 20 | 907 | 1 656 | 110 | 1 766 | 8 824 | 921 | 9 745 |
42309 | 12 | 22 | 34 | 20 | 0 | 20 | 20 | 1 | 21 | 12 | 23 | 35 |
42601 | 398 | 89 | 487 | 5 311 | 184 | 5 495 | 7 119 | 150 | 7 269 | 2 206 | 55 | 2 261 |
42604 | 182 | 0 | 182 | 101 | 0 | 101 | 134 | 0 | 134 | 215 | 0 | 215 |
42605 | 2 494 | 0 | 2 494 | 2 087 | 0 | 2 087 | 263 | 0 | 263 | 670 | 0 | 670 |
42606 | 5 290 | 415 | 5 705 | 2 212 | 7 | 2 219 | 1 420 | 13 | 1 433 | 4 498 | 421 | 4 919 |
42609 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
43307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 126 018 | 0 | 126 018 | 0 | 0 | 0 | 0 | 0 | 0 | 126 018 | 0 | 126 018 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
45215 | 82 543 | 0 | 82 543 | 11 236 | 0 | 11 236 | 57 421 | 0 | 57 421 | 128 728 | 0 | 128 728 |
45315 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 31 387 | 0 | 31 387 | 4 572 | 0 | 4 572 | 9 767 | 0 | 9 767 | 36 582 | 0 | 36 582 |
45515 | 74 458 | 0 | 74 458 | 13 461 | 0 | 13 461 | 17 732 | 0 | 17 732 | 78 729 | 0 | 78 729 |
45818 | 86 336 | 0 | 86 336 | 15 306 | 0 | 15 306 | 16 560 | 0 | 16 560 | 87 590 | 0 | 87 590 |
47401 | 409 928 | 0 | 409 928 | 136 670 | 0 | 136 670 | 117 208 | 0 | 117 208 | 390 466 | 0 | 390 466 |
47405 | 0 | 0 | 0 | 58 538 | 58 370 | 116 908 | 58 538 | 58 370 | 116 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 066 884 | 1 761 993 | 3 828 877 | 2 066 884 | 1 761 993 | 3 828 877 | 0 | 0 | 0 |
47411 | 12 321 | 2 865 | 15 186 | 8 220 | 808 | 9 028 | 9 145 | 776 | 9 921 | 13 246 | 2 833 | 16 079 |
47416 | 4 367 | 88 | 4 455 | 194 433 | 91 | 194 524 | 191 753 | 116 | 191 869 | 1 687 | 113 | 1 800 |
47422 | 47 289 | 1 793 | 49 082 | 565 722 | 10 367 | 576 089 | 572 166 | 10 875 | 583 041 | 53 733 | 2 301 | 56 034 |
47425 | 6 427 | 0 | 6 427 | 9 107 | 0 | 9 107 | 8 790 | 0 | 8 790 | 6 110 | 0 | 6 110 |
47426 | 81 524 | 878 | 82 402 | 91 378 | 16 | 91 394 | 25 397 | 380 | 25 777 | 15 543 | 1 242 | 16 785 |
47501 | 28 919 | 413 | 29 332 | 29 084 | 463 | 29 547 | 33 000 | 548 | 33 548 | 32 835 | 498 | 33 333 |
47804 | 988 | 0 | 988 | 0 | 0 | 0 | 51 | 0 | 51 | 1 039 | 0 | 1 039 |
52301 | 9 032 | 0 | 9 032 | 293 114 | 0 | 293 114 | 294 967 | 0 | 294 967 | 10 885 | 0 | 10 885 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 |
52303 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 |
52304 | 36 612 | 0 | 36 612 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 30 397 | 0 | 30 397 |
52305 | 50 854 | 0 | 50 854 | 32 695 | 0 | 32 695 | 37 272 | 0 | 37 272 | 55 431 | 0 | 55 431 |
52306 | 115 266 | 0 | 115 266 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 117 681 | 0 | 117 681 |
52406 | 1 036 | 0 | 1 036 | 39 856 | 0 | 39 856 | 40 174 | 0 | 40 174 | 1 354 | 0 | 1 354 |
60301 | 4 | 0 | 4 | 8 965 | 24 | 8 989 | 8 982 | 27 | 9 009 | 21 | 3 | 24 |
60303 | 2 010 | 0 | 2 010 | 2 019 | 0 | 2 019 | 9 | 0 | 9 | 0 | 0 | 0 |
60305 | 12 793 | 0 | 12 793 | 40 819 | 0 | 40 819 | 28 026 | 0 | 28 026 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 84 | 0 | 84 | 1 | 0 | 1 |
60309 | 1 401 | 0 | 1 401 | 1 407 | 0 | 1 407 | 911 | 0 | 911 | 905 | 0 | 905 |
60311 | 134 | 0 | 134 | 514 | 0 | 514 | 411 | 0 | 411 | 31 | 0 | 31 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 2 507 | 0 | 2 507 | 2 498 | 0 | 2 498 |
60324 | 1 004 | 0 | 1 004 | 741 | 0 | 741 | 1 | 0 | 1 | 264 | 0 | 264 |
60601 | 22 707 | 0 | 22 707 | 360 | 0 | 360 | 1 448 | 0 | 1 448 | 23 795 | 0 | 23 795 |
61207 | 0 | 0 | 0 | 143 675 | 0 | 143 675 | 143 675 | 0 | 143 675 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 13 242 | 0 | 13 242 | 13 242 | 0 | 13 242 | 0 | 0 | 0 |
70101 | 186 818 | 0 | 186 818 | 276 533 | 0 | 276 533 | 89 715 | 0 | 89 715 | 0 | 0 | 0 |
70102 | 3 143 | 0 | 3 143 | 3 157 | 0 | 3 157 | 14 | 0 | 14 | 0 | 0 | 0 |
70103 | 21 814 | 0 | 21 814 | 35 820 | 0 | 35 820 | 14 006 | 0 | 14 006 | 0 | 0 | 0 |
70106 | 2 909 | 0 | 2 909 | 4 412 | 0 | 4 412 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
70107 | 187 090 | 0 | 187 090 | 283 386 | 0 | 283 386 | 96 296 | 0 | 96 296 | 0 | 0 | 0 |
70301 | 173 655 | 0 | 173 655 | 637 616 | 0 | 637 616 | 603 103 | 0 | 603 103 | 139 142 | 0 | 139 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 333 742 | 0 | 333 742 | 333 742 | 0 | 333 742 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90802 | 0 | 2 826 | 2 826 | 0 | 50 | 50 | 0 | 817 | 817 | 0 | 2 059 | 2 059 |
90803 | 120 233 | 0 | 120 233 | 47 489 | 0 | 47 489 | 40 426 | 0 | 40 426 | 127 296 | 0 | 127 296 |
90901 | 200 | 0 | 200 | 3 660 | 0 | 3 660 | 3 049 | 0 | 3 049 | 811 | 0 | 811 |
90902 | 46 930 | 6 007 | 52 937 | 8 086 | 151 | 8 237 | 2 854 | 103 | 2 957 | 52 162 | 6 055 | 58 217 |
91007 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 |
91303 | 219 648 | 0 | 219 648 | 44 000 | 0 | 44 000 | 22 825 | 0 | 22 825 | 240 823 | 0 | 240 823 |
91305 | 16 863 741 | 329 751 | 17 193 492 | 1 037 783 | 8 307 | 1 046 090 | 370 889 | 5 658 | 376 547 | 17 530 635 | 332 400 | 17 863 035 |
91307 | 7 075 864 | 7 964 | 7 083 828 | 181 830 | 192 | 182 022 | 209 523 | 386 | 209 909 | 7 048 171 | 7 770 | 7 055 941 |
91310 | 418 834 | 0 | 418 834 | 117 208 | 0 | 117 208 | 144 670 | 0 | 144 670 | 391 372 | 0 | 391 372 |
91503 | 162 862 | 0 | 162 862 | 173 | 0 | 173 | 3 | 0 | 3 | 163 032 | 0 | 163 032 |
91604 | 52 594 | 413 | 53 007 | 18 434 | 117 | 18 551 | 11 696 | 95 | 11 791 | 59 332 | 435 | 59 767 |
91704 | 2 837 | 9 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 9 | 2 846 |
91802 | 3 288 | 20 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 20 | 3 308 |
99998 | 491 518 | 0 | 491 518 | 1 214 269 | 0 | 1 214 269 | 1 401 984 | 0 | 1 401 984 | 303 803 | 0 | 303 803 |
Пассив | ||||||||||||
91302 | 7 775 | 0 | 7 775 | 26 842 | 0 | 26 842 | 20 000 | 0 | 20 000 | 933 | 0 | 933 |
91309 | 465 368 | 6 199 | 471 567 | 1 372 088 | 1 594 | 1 373 682 | 1 190 004 | 2 117 | 1 192 121 | 283 284 | 6 722 | 290 006 |
91404 | 11 932 | 244 | 12 176 | 1 210 | 250 | 1 460 | 2 142 | 6 | 2 148 | 12 864 | 0 | 12 864 |
99999 | 25 314 049 | 0 | 25 314 049 | 1 145 030 | 0 | 1 145 030 | 1 799 511 | 0 | 1 799 511 | 25 968 530 | 0 | 25 968 530 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 92 788 | 0 | 92 788 | 1 750 250 | 0 | 1 750 250 | 1 762 033 | 0 | 1 762 033 | 81 005 | 0 | 81 005 |
93801 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 92 532 | 92 532 | 0 | 1 763 431 | 1 763 431 | 0 | 1 751 901 | 1 751 901 | 0 | 81 002 | 81 002 |
96801 | 256 | 0 | 256 | 2 252 | 0 | 2 252 | 1 999 | 0 | 1 999 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 800,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 2 800,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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