Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 332 613 | 77 683 | 410 296 | 2 348 209 | 466 425 | 2 814 634 | 2 310 553 | 453 734 | 2 764 287 | 370 269 | 90 374 | 460 643 |
20203 | 0 | 551 | 551 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 550 | 550 |
20208 | 124 015 | 1 058 | 125 073 | 378 805 | 3 793 | 382 598 | 372 605 | 3 669 | 376 274 | 130 215 | 1 182 | 131 397 |
20209 | 0 | 0 | 0 | 477 004 | 28 628 | 505 632 | 477 004 | 28 628 | 505 632 | 0 | 0 | 0 |
30102 | 61 004 | 0 | 61 004 | 7 980 368 | 0 | 7 980 368 | 7 813 189 | 0 | 7 813 189 | 228 183 | 0 | 228 183 |
30110 | 11 270 | 46 356 | 57 626 | 2 273 654 | 196 316 | 2 469 970 | 2 265 385 | 199 798 | 2 465 183 | 19 539 | 42 874 | 62 413 |
30114 | 0 | 3 686 | 3 686 | 0 | 2 168 | 2 168 | 0 | 101 | 101 | 0 | 5 753 | 5 753 |
30202 | 110 842 | 0 | 110 842 | 0 | 0 | 0 | 385 | 0 | 385 | 110 457 | 0 | 110 457 |
30204 | 8 032 | 0 | 8 032 | 574 | 0 | 574 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30213 | 654 | 0 | 654 | 1 313 | 0 | 1 313 | 1 013 | 0 | 1 013 | 954 | 0 | 954 |
30221 | 0 | 2 224 | 2 224 | 1 146 300 | 31 712 | 1 178 012 | 1 146 300 | 33 936 | 1 180 236 | 0 | 0 | 0 |
30233 | 4 014 | 58 | 4 072 | 147 394 | 69 613 | 217 007 | 148 588 | 69 662 | 218 250 | 2 820 | 9 | 2 829 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
32201 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
45201 | 24 517 | 0 | 24 517 | 218 979 | 0 | 218 979 | 205 076 | 0 | 205 076 | 38 420 | 0 | 38 420 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 29 833 | 0 | 29 833 | 28 775 | 0 | 28 775 | 23 677 | 0 | 23 677 | 34 931 | 0 | 34 931 |
45205 | 1 284 886 | 0 | 1 284 886 | 387 183 | 0 | 387 183 | 265 782 | 0 | 265 782 | 1 406 287 | 0 | 1 406 287 |
45206 | 2 151 583 | 2 486 | 2 154 069 | 356 548 | 45 | 356 593 | 344 225 | 923 | 345 148 | 2 163 906 | 1 608 | 2 165 514 |
45207 | 526 927 | 19 942 | 546 869 | 55 619 | 540 | 56 159 | 15 968 | 429 | 16 397 | 566 578 | 20 053 | 586 631 |
45208 | 612 206 | 0 | 612 206 | 88 504 | 0 | 88 504 | 84 446 | 0 | 84 446 | 616 264 | 0 | 616 264 |
45306 | 264 | 0 | 264 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
45307 | 269 | 0 | 269 | 0 | 0 | 0 | 21 | 0 | 21 | 248 | 0 | 248 |
45401 | 919 | 0 | 919 | 7 658 | 0 | 7 658 | 6 776 | 0 | 6 776 | 1 801 | 0 | 1 801 |
45405 | 12 143 | 0 | 12 143 | 500 | 0 | 500 | 1 675 | 0 | 1 675 | 10 968 | 0 | 10 968 |
45406 | 75 215 | 3 038 | 78 253 | 10 026 | 82 | 10 108 | 8 761 | 900 | 9 661 | 76 480 | 2 220 | 78 700 |
45407 | 250 356 | 0 | 250 356 | 27 160 | 0 | 27 160 | 14 186 | 0 | 14 186 | 263 330 | 0 | 263 330 |
45408 | 232 874 | 1 370 | 234 244 | 45 133 | 37 | 45 170 | 4 007 | 59 | 4 066 | 274 000 | 1 348 | 275 348 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
45504 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 523 | 0 | 523 | 661 | 0 | 661 |
45505 | 113 896 | 88 | 113 984 | 22 663 | 2 | 22 665 | 19 399 | 90 | 19 489 | 117 160 | 0 | 117 160 |
45506 | 928 882 | 33 320 | 962 202 | 161 534 | 972 | 162 506 | 112 035 | 2 855 | 114 890 | 978 381 | 31 437 | 1 009 818 |
45507 | 1 719 365 | 55 956 | 1 775 321 | 161 346 | 1 499 | 162 845 | 66 373 | 2 415 | 68 788 | 1 814 338 | 55 040 | 1 869 378 |
45508 | 6 918 | 0 | 6 918 | 1 334 | 0 | 1 334 | 2 368 | 0 | 2 368 | 5 884 | 0 | 5 884 |
45509 | 5 869 | 493 | 6 362 | 14 404 | 1 086 | 15 490 | 14 667 | 965 | 15 632 | 5 606 | 614 | 6 220 |
45812 | 34 100 | 0 | 34 100 | 9 243 | 0 | 9 243 | 5 427 | 0 | 5 427 | 37 916 | 0 | 37 916 |
45814 | 15 846 | 0 | 15 846 | 4 183 | 764 | 4 947 | 3 385 | 692 | 4 077 | 16 644 | 72 | 16 716 |
45815 | 100 998 | 1 024 | 102 022 | 28 570 | 368 | 28 938 | 16 231 | 443 | 16 674 | 113 337 | 949 | 114 286 |
45912 | 147 | 0 | 147 | 42 | 0 | 42 | 76 | 0 | 76 | 113 | 0 | 113 |
45914 | 192 | 0 | 192 | 0 | 0 | 0 | 179 | 0 | 179 | 13 | 0 | 13 |
45915 | 3 065 | 49 | 3 114 | 5 169 | 89 | 5 258 | 4 362 | 102 | 4 464 | 3 872 | 36 | 3 908 |
47408 | 0 | 0 | 0 | 1 611 413 | 1 521 821 | 3 133 234 | 1 611 413 | 1 521 821 | 3 133 234 | 0 | 0 | 0 |
47423 | 19 943 | 623 | 20 566 | 280 207 | 11 444 | 291 651 | 278 370 | 11 480 | 289 850 | 21 780 | 587 | 22 367 |
47427 | 44 552 | 444 | 44 996 | 37 818 | 454 | 38 272 | 38 118 | 510 | 38 628 | 44 252 | 388 | 44 640 |
47803 | 370 108 | 0 | 370 108 | 162 601 | 0 | 162 601 | 166 870 | 0 | 166 870 | 365 839 | 0 | 365 839 |
50205 | 0 | 43 332 | 43 332 | 0 | 372 | 372 | 0 | 43 704 | 43 704 | 0 | 0 | 0 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 12 390 | 0 | 12 390 | 610 | 0 | 610 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51401 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 85 593 | 0 | 85 593 | 85 593 | 0 | 85 593 | 0 | 0 | 0 |
52503 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 594 | 0 | 594 | 3 368 | 0 | 3 368 |
60202 | 1 250 | 0 | 1 250 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
60302 | 17 787 | 0 | 17 787 | 379 | 0 | 379 | 464 | 0 | 464 | 17 702 | 0 | 17 702 |
60306 | 5 563 | 0 | 5 563 | 16 569 | 0 | 16 569 | 5 563 | 0 | 5 563 | 16 569 | 0 | 16 569 |
60308 | 326 | 0 | 326 | 1 053 | 0 | 1 053 | 1 129 | 0 | 1 129 | 250 | 0 | 250 |
60310 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
60312 | 23 093 | 0 | 23 093 | 18 430 | 0 | 18 430 | 16 323 | 0 | 16 323 | 25 200 | 0 | 25 200 |
60323 | 7 366 | 91 | 7 457 | 1 322 | 3 | 1 325 | 142 | 2 | 144 | 8 546 | 92 | 8 638 |
60401 | 80 787 | 0 | 80 787 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 82 551 | 0 | 82 551 |
60701 | 9 911 | 0 | 9 911 | 942 | 0 | 942 | 2 093 | 0 | 2 093 | 8 760 | 0 | 8 760 |
61002 | 1 751 | 0 | 1 751 | 38 | 0 | 38 | 436 | 0 | 436 | 1 353 | 0 | 1 353 |
61008 | 6 213 | 0 | 6 213 | 277 | 0 | 277 | 1 506 | 0 | 1 506 | 4 984 | 0 | 4 984 |
61009 | 13 537 | 0 | 13 537 | 343 | 0 | 343 | 2 318 | 0 | 2 318 | 11 562 | 0 | 11 562 |
61010 | 45 | 0 | 45 | 2 | 0 | 2 | 32 | 0 | 32 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 86 620 | 43 547 | 130 167 | 86 620 | 43 547 | 130 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 302 | 0 | 164 302 | 164 302 | 0 | 164 302 | 0 | 0 | 0 |
61403 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 121 | 0 | 121 | 3 693 | 0 | 3 693 |
70501 | 15 381 | 0 | 15 381 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 24 682 | 0 | 24 682 |
70502 | 59 471 | 0 | 59 471 | 0 | 0 | 0 | 0 | 0 | 0 | 59 471 | 0 | 59 471 |
70606 | 577 611 | 0 | 577 611 | 237 133 | 0 | 237 133 | 687 | 0 | 687 | 814 057 | 0 | 814 057 |
70608 | 49 746 | 0 | 49 746 | 13 399 | 0 | 13 399 | 0 | 0 | 0 | 63 145 | 0 | 63 145 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 610 | 0 | 610 | 13 000 | 0 | 13 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 208 690 | 0 | 208 690 | 47 | 0 | 47 | 0 | 0 | 0 | 208 643 | 0 | 208 643 |
30109 | 37 363 | 106 | 37 469 | 2 285 338 | 2 | 2 285 340 | 2 626 593 | 3 | 2 626 596 | 378 618 | 107 | 378 725 |
30220 | 0 | 0 | 0 | 74 | 383 | 457 | 756 | 383 | 1 139 | 682 | 0 | 682 |
30223 | 88 | 0 | 88 | 21 647 | 0 | 21 647 | 21 638 | 0 | 21 638 | 79 | 0 | 79 |
30226 | 12 | 0 | 12 | 42 | 0 | 42 | 38 | 0 | 38 | 8 | 0 | 8 |
30232 | 1 262 | 78 | 1 340 | 427 561 | 8 344 | 435 905 | 430 088 | 8 420 | 438 508 | 3 789 | 154 | 3 943 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31306 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 500 000 | 0 | 1 500 000 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 168 | 0 | 168 | 1 134 | 0 | 1 134 | 1 233 | 0 | 1 233 | 267 | 0 | 267 |
40503 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40701 | 2 884 | 0 | 2 884 | 7 025 | 0 | 7 025 | 12 252 | 0 | 12 252 | 8 111 | 0 | 8 111 |
40702 | 480 225 | 4 825 | 485 050 | 6 692 927 | 121 456 | 6 814 383 | 6 714 435 | 119 334 | 6 833 769 | 501 733 | 2 703 | 504 436 |
40703 | 6 940 | 74 | 7 014 | 21 462 | 2 | 21 464 | 38 173 | 1 | 38 174 | 23 651 | 73 | 23 724 |
40802 | 32 571 | 1 | 32 572 | 271 480 | 206 | 271 686 | 263 245 | 206 | 263 451 | 24 336 | 1 | 24 337 |
40807 | 1 617 | 2 181 | 3 798 | 0 | 54 | 54 | 366 | 496 | 862 | 1 983 | 2 623 | 4 606 |
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 | 172 289 | 51 557 | 223 846 | 544 500 | 29 344 | 573 844 | 566 687 | 35 340 | 602 027 | 194 476 | 57 553 | 252 029 |
40820 | 0 | 73 | 73 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 73 | 73 |
40905 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 756 | 3 756 | 0 | 3 756 | 3 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40911 | 4 322 | 0 | 4 322 | 57 443 | 0 | 57 443 | 56 405 | 0 | 56 405 | 3 284 | 0 | 3 284 |
40912 | 0 | 0 | 0 | 784 | 8 108 | 8 892 | 784 | 8 108 | 8 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 2 242 | 2 468 | 226 | 2 242 | 2 468 | 0 | 0 | 0 |
41503 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42005 | 15 314 | 0 | 15 314 | 7 500 | 0 | 7 500 | 10 197 | 0 | 10 197 | 18 011 | 0 | 18 011 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 |
42103 | 41 232 | 0 | 41 232 | 14 066 | 0 | 14 066 | 16 435 | 0 | 16 435 | 43 601 | 0 | 43 601 |
42104 | 39 500 | 758 | 40 258 | 23 899 | 765 | 24 664 | 37 281 | 7 | 37 288 | 52 882 | 0 | 52 882 |
42105 | 262 599 | 92 052 | 354 651 | 22 521 | 2 056 | 24 577 | 121 720 | 9 307 | 131 027 | 361 798 | 99 303 | 461 101 |
42106 | 81 464 | 869 | 82 333 | 25 100 | 19 | 25 119 | 0 | 15 | 15 | 56 364 | 865 | 57 229 |
42107 | 12 005 | 1 400 | 13 405 | 0 | 31 | 31 | 0 | 26 | 26 | 12 005 | 1 395 | 13 400 |
42203 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 0 | 0 | 0 | 700 | 0 | 700 |
42204 | 410 | 0 | 410 | 413 | 0 | 413 | 3 | 0 | 3 | 0 | 0 | 0 |
42205 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 413 | 0 | 413 | 2 432 | 0 | 2 432 |
42206 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 311 | 0 | 20 311 |
42207 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 980 | 0 | 980 | 29 780 | 0 | 29 780 |
42301 | 54 414 | 3 445 | 57 859 | 1 211 910 | 92 980 | 1 304 890 | 1 206 904 | 91 741 | 1 298 645 | 49 408 | 2 206 | 51 614 |
42304 | 59 640 | 16 897 | 76 537 | 36 533 | 8 045 | 44 578 | 33 846 | 5 276 | 39 122 | 56 953 | 14 128 | 71 081 |
42305 | 239 339 | 64 776 | 304 115 | 80 480 | 11 101 | 91 581 | 93 658 | 45 925 | 139 583 | 252 517 | 99 600 | 352 117 |
42306 | 1 540 535 | 72 855 | 1 613 390 | 239 249 | 7 373 | 246 622 | 291 233 | 17 702 | 308 935 | 1 592 519 | 83 184 | 1 675 703 |
42307 | 15 176 | 1 718 | 16 894 | 2 487 | 796 | 3 283 | 12 011 | 247 | 12 258 | 24 700 | 1 169 | 25 869 |
42309 | 12 | 22 | 34 | 0 | 4 | 4 | 0 | 1 | 1 | 12 | 19 | 31 |
42601 | 810 | 35 | 845 | 1 822 | 13 | 1 835 | 1 614 | 13 | 1 627 | 602 | 35 | 637 |
42604 | 31 | 14 | 45 | 31 | 12 | 43 | 3 | 0 | 3 | 3 | 2 | 5 |
42605 | 334 | 0 | 334 | 117 | 0 | 117 | 268 | 0 | 268 | 485 | 0 | 485 |
42606 | 4 927 | 1 950 | 6 877 | 1 233 | 61 | 1 294 | 306 | 1 633 | 1 939 | 4 000 | 3 522 | 7 522 |
42609 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
43807 | 126 021 | 0 | 126 021 | 2 | 0 | 2 | 0 | 0 | 0 | 126 019 | 0 | 126 019 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
45215 | 165 462 | 0 | 165 462 | 47 900 | 0 | 47 900 | 39 605 | 0 | 39 605 | 157 167 | 0 | 157 167 |
45315 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 45 643 | 0 | 45 643 | 14 611 | 0 | 14 611 | 16 135 | 0 | 16 135 | 47 167 | 0 | 47 167 |
45515 | 94 218 | 0 | 94 218 | 20 873 | 0 | 20 873 | 26 541 | 0 | 26 541 | 99 886 | 0 | 99 886 |
45818 | 113 795 | 0 | 113 795 | 6 789 | 0 | 6 789 | 18 957 | 0 | 18 957 | 125 963 | 0 | 125 963 |
45918 | 821 | 0 | 821 | 243 | 0 | 243 | 390 | 0 | 390 | 968 | 0 | 968 |
47401 | 370 033 | 0 | 370 033 | 166 845 | 0 | 166 845 | 162 601 | 0 | 162 601 | 365 789 | 0 | 365 789 |
47405 | 0 | 0 | 0 | 73 760 | 73 574 | 147 334 | 73 760 | 73 574 | 147 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 647 001 | 1 486 110 | 3 133 111 | 1 647 001 | 1 486 110 | 3 133 111 | 0 | 0 | 0 |
47411 | 14 491 | 2 535 | 17 026 | 9 334 | 538 | 9 872 | 10 293 | 1 038 | 11 331 | 15 450 | 3 035 | 18 485 |
47416 | 4 341 | 67 | 4 408 | 185 698 | 822 | 186 520 | 183 251 | 1 660 | 184 911 | 1 894 | 905 | 2 799 |
47422 | 52 825 | 1 917 | 54 742 | 573 689 | 8 972 | 582 661 | 577 004 | 8 809 | 585 813 | 56 140 | 1 754 | 57 894 |
47425 | 20 813 | 0 | 20 813 | 14 727 | 0 | 14 727 | 13 235 | 0 | 13 235 | 19 321 | 0 | 19 321 |
47426 | 68 331 | 2 484 | 70 815 | 10 885 | 58 | 10 943 | 37 520 | 626 | 38 146 | 94 966 | 3 052 | 98 018 |
47804 | 1 550 | 0 | 1 550 | 106 | 0 | 106 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
52301 | 17 881 | 0 | 17 881 | 107 184 | 0 | 107 184 | 100 364 | 0 | 100 364 | 11 061 | 0 | 11 061 |
52304 | 8 864 | 0 | 8 864 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
52305 | 55 431 | 0 | 55 431 | 0 | 0 | 0 | 0 | 0 | 0 | 55 431 | 0 | 55 431 |
52306 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
52406 | 22 940 | 0 | 22 940 | 5 282 | 0 | 5 282 | 5 202 | 0 | 5 202 | 22 860 | 0 | 22 860 |
60301 | 3 010 | 2 | 3 012 | 15 756 | 2 | 15 758 | 17 004 | 6 | 17 010 | 4 258 | 6 | 4 264 |
60305 | 13 704 | 0 | 13 704 | 13 676 | 0 | 13 676 | 27 123 | 0 | 27 123 | 27 151 | 0 | 27 151 |
60307 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 2 732 | 0 | 2 732 | 2 751 | 0 | 2 751 | 1 158 | 0 | 1 158 | 1 139 | 0 | 1 139 |
60311 | 96 | 0 | 96 | 218 | 0 | 218 | 276 | 0 | 276 | 154 | 0 | 154 |
60322 | 2 880 | 0 | 2 880 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 7 987 | 0 | 7 987 | 110 | 0 | 110 | 1 610 | 0 | 1 610 | 9 487 | 0 | 9 487 |
60601 | 27 241 | 0 | 27 241 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 28 417 | 0 | 28 417 |
61301 | 174 | 0 | 174 | 430 | 2 | 432 | 464 | 2 | 466 | 208 | 0 | 208 |
61304 | 562 | 0 | 562 | 40 | 0 | 40 | 212 | 0 | 212 | 734 | 0 | 734 |
70302 | 152 716 | 0 | 152 716 | 0 | 0 | 0 | 0 | 0 | 0 | 152 716 | 0 | 152 716 |
70601 | 631 837 | 0 | 631 837 | 141 | 0 | 141 | 265 955 | 0 | 265 955 | 897 651 | 0 | 897 651 |
70603 | 45 085 | 0 | 45 085 | 0 | 0 | 0 | 14 033 | 0 | 14 033 | 59 118 | 0 | 59 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 112 466 | 0 | 112 466 | 112 466 | 0 | 112 466 | 0 | 0 | 0 |
90802 | 0 | 1 914 | 1 914 | 0 | 39 | 39 | 0 | 150 | 150 | 0 | 1 803 | 1 803 |
90803 | 7 698 | 0 | 7 698 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 10 081 | 0 | 10 081 |
90901 | 925 | 0 | 925 | 4 719 | 0 | 4 719 | 5 166 | 0 | 5 166 | 478 | 0 | 478 |
90902 | 105 033 | 3 931 | 108 964 | 38 584 | 107 | 38 691 | 33 298 | 85 | 33 383 | 110 319 | 3 953 | 114 272 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 16 | 0 | 16 | 7 | 0 | 7 | 29 | 0 | 29 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 7 | 0 | 7 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 302 439 | 303 793 | 20 606 232 | 1 091 094 | 7 086 | 1 098 180 | 928 859 | 47 953 | 976 812 | 20 464 674 | 262 926 | 20 727 600 |
91418 | 370 939 | 0 | 370 939 | 162 601 | 0 | 162 601 | 166 845 | 0 | 166 845 | 366 695 | 0 | 366 695 |
91604 | 64 329 | 400 | 64 729 | 14 840 | 38 | 14 878 | 9 647 | 16 | 9 663 | 69 522 | 422 | 69 944 |
91704 | 2 837 | 10 | 2 847 | 0 | 0 | 0 | 0 | 1 | 1 | 2 837 | 9 | 2 846 |
91802 | 3 288 | 18 | 3 306 | 0 | 1 | 1 | 0 | 0 | 0 | 3 288 | 19 | 3 307 |
99998 | 8 129 479 | 0 | 8 129 479 | 1 443 168 | 0 | 1 443 168 | 1 770 044 | 0 | 1 770 044 | 7 802 603 | 0 | 7 802 603 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 105 532 | 0 | 105 532 | 36 937 | 0 | 36 937 | 1 000 | 0 | 1 000 | 69 595 | 0 | 69 595 |
91312 | 7 406 971 | 1 232 | 7 408 203 | 426 384 | 312 | 426 696 | 310 189 | 33 | 310 222 | 7 290 776 | 953 | 7 291 729 |
91315 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 14 747 | 0 | 14 747 | 26 797 | 0 | 26 797 |
91316 | 15 000 | 0 | 15 000 | 6 600 | 0 | 6 600 | 10 000 | 0 | 10 000 | 18 400 | 0 | 18 400 |
91317 | 424 071 | 2 574 | 426 645 | 1 302 721 | 1 867 | 1 304 588 | 1 109 299 | 1 665 | 1 110 964 | 230 649 | 2 372 | 233 021 |
91507 | 162 049 | 0 | 162 049 | 100 | 0 | 100 | 1 112 | 0 | 1 112 | 163 061 | 0 | 163 061 |
99999 | 21 167 589 | 0 | 21 167 589 | 1 298 592 | 0 | 1 298 592 | 1 428 074 | 0 | 1 428 074 | 21 297 071 | 0 | 21 297 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 510 855 | 1 510 855 | 0 | 1 400 187 | 1 400 187 | 0 | 110 668 | 110 668 |
93801 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 065 | 0 | 1 065 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 398 613 | 0 | 1 398 613 | 1 509 295 | 0 | 1 509 295 | 110 682 | 0 | 110 682 |
96801 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 001 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 001 800,0000 | 0 | 0 | 1 836,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 000 000,0000 |
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