Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 315 780 | 71 629 | 387 409 | 1 879 876 | 972 510 | 2 852 386 | 1 879 509 | 905 710 | 2 785 219 | 316 147 | 138 429 | 454 576 |
20203 | 0 | 1 755 | 1 755 | 0 | 145 | 145 | 0 | 136 | 136 | 0 | 1 764 | 1 764 |
20208 | 164 848 | 1 417 | 166 265 | 211 204 | 3 765 | 214 969 | 212 003 | 2 860 | 214 863 | 164 049 | 2 322 | 166 371 |
20209 | 0 | 0 | 0 | 584 595 | 183 969 | 768 564 | 580 095 | 183 969 | 764 064 | 4 500 | 0 | 4 500 |
30102 | 114 740 | 0 | 114 740 | 6 185 054 | 0 | 6 185 054 | 6 267 202 | 0 | 6 267 202 | 32 592 | 0 | 32 592 |
30110 | 5 227 | 713 126 | 718 353 | 4 125 724 | 964 745 | 5 090 469 | 4 125 920 | 1 621 158 | 5 747 078 | 5 031 | 56 713 | 61 744 |
30114 | 0 | 4 259 | 4 259 | 0 | 1 038 347 | 1 038 347 | 0 | 1 462 | 1 462 | 0 | 1 041 144 | 1 041 144 |
30202 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 188 | 0 | 188 | 7 971 | 0 | 7 971 |
30204 | 1 453 | 0 | 1 453 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
30213 | 814 | 0 | 814 | 612 | 0 | 612 | 1 002 | 0 | 1 002 | 424 | 0 | 424 |
30221 | 0 | 0 | 0 | 1 934 603 | 1 043 668 | 2 978 271 | 1 934 603 | 1 043 668 | 2 978 271 | 0 | 0 | 0 |
30233 | 2 624 | 23 | 2 647 | 63 881 | 19 632 | 83 513 | 64 140 | 19 640 | 83 780 | 2 365 | 15 | 2 380 |
30402 | 0 | 0 | 0 | 300 003 | 0 | 300 003 | 300 000 | 0 | 300 000 | 3 | 0 | 3 |
32201 | 0 | 13 458 | 13 458 | 0 | 1 139 | 1 139 | 0 | 1 023 | 1 023 | 0 | 13 574 | 13 574 |
45201 | 7 373 | 0 | 7 373 | 11 554 | 0 | 11 554 | 17 464 | 0 | 17 464 | 1 463 | 0 | 1 463 |
45203 | 2 120 | 0 | 2 120 | 500 | 0 | 500 | 2 120 | 0 | 2 120 | 500 | 0 | 500 |
45204 | 17 501 | 0 | 17 501 | 2 199 | 120 131 | 122 330 | 0 | 2 321 | 2 321 | 19 700 | 117 810 | 137 510 |
45205 | 936 159 | 0 | 936 159 | 89 485 | 40 405 | 129 890 | 334 577 | 292 | 334 869 | 691 067 | 40 113 | 731 180 |
45206 | 2 015 438 | 0 | 2 015 438 | 84 001 | 23 889 | 107 890 | 343 625 | 412 | 344 037 | 1 755 814 | 23 477 | 1 779 291 |
45207 | 1 219 372 | 31 615 | 1 250 987 | 324 144 | 2 676 | 326 820 | 25 716 | 2 403 | 28 119 | 1 517 800 | 31 888 | 1 549 688 |
45208 | 858 364 | 0 | 858 364 | 22 053 | 0 | 22 053 | 3 918 | 0 | 3 918 | 876 499 | 0 | 876 499 |
45306 | 656 | 0 | 656 | 0 | 0 | 0 | 226 | 0 | 226 | 430 | 0 | 430 |
45307 | 48 | 0 | 48 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
45308 | 465 | 0 | 465 | 0 | 0 | 0 | 7 | 0 | 7 | 458 | 0 | 458 |
45401 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 1 935 | 0 | 1 935 | 2 733 | 0 | 2 733 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 918 | 0 | 918 | 1 600 | 0 | 1 600 |
45406 | 27 855 | 0 | 27 855 | 120 | 0 | 120 | 8 157 | 0 | 8 157 | 19 818 | 0 | 19 818 |
45407 | 245 653 | 0 | 245 653 | 1 364 | 0 | 1 364 | 15 863 | 0 | 15 863 | 231 154 | 0 | 231 154 |
45408 | 329 423 | 1 600 | 331 023 | 5 649 | 136 | 5 785 | 3 573 | 172 | 3 745 | 331 499 | 1 564 | 333 063 |
45505 | 65 727 | 0 | 65 727 | 3 563 | 0 | 3 563 | 12 823 | 0 | 12 823 | 56 467 | 0 | 56 467 |
45506 | 918 928 | 23 246 | 942 174 | 49 811 | 1 997 | 51 808 | 91 133 | 4 684 | 95 817 | 877 606 | 20 559 | 898 165 |
45507 | 1 798 260 | 55 206 | 1 853 466 | 6 315 | 5 213 | 11 528 | 57 325 | 5 221 | 62 546 | 1 747 250 | 55 198 | 1 802 448 |
45508 | 1 203 | 0 | 1 203 | 9 | 0 | 9 | 232 | 0 | 232 | 980 | 0 | 980 |
45509 | 5 559 | 441 | 6 000 | 8 579 | 726 | 9 305 | 8 659 | 693 | 9 352 | 5 479 | 474 | 5 953 |
45812 | 143 806 | 0 | 143 806 | 99 929 | 0 | 99 929 | 60 707 | 0 | 60 707 | 183 028 | 0 | 183 028 |
45813 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45814 | 26 243 | 0 | 26 243 | 6 184 | 0 | 6 184 | 1 826 | 0 | 1 826 | 30 601 | 0 | 30 601 |
45815 | 168 700 | 5 281 | 173 981 | 55 283 | 880 | 56 163 | 16 448 | 884 | 17 332 | 207 535 | 5 277 | 212 812 |
45912 | 7 394 | 0 | 7 394 | 12 355 | 0 | 12 355 | 2 312 | 0 | 2 312 | 17 437 | 0 | 17 437 |
45914 | 128 | 0 | 128 | 71 | 0 | 71 | 0 | 0 | 0 | 199 | 0 | 199 |
45915 | 18 652 | 140 | 18 792 | 8 792 | 80 | 8 872 | 7 125 | 57 | 7 182 | 20 319 | 163 | 20 482 |
47408 | 0 | 0 | 0 | 1 882 241 | 2 358 854 | 4 241 095 | 1 882 241 | 2 358 854 | 4 241 095 | 0 | 0 | 0 |
47423 | 35 231 | 3 032 | 38 263 | 126 245 | 99 945 | 226 190 | 122 663 | 101 548 | 224 211 | 38 813 | 1 429 | 40 242 |
47427 | 106 044 | 1 720 | 107 764 | 68 013 | 1 337 | 69 350 | 52 792 | 456 | 53 248 | 121 265 | 2 601 | 123 866 |
47802 | 30 901 | 58 205 | 89 106 | 0 | 4 926 | 4 926 | 100 | 4 423 | 4 523 | 30 801 | 58 708 | 89 509 |
47803 | 83 194 | 0 | 83 194 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 81 346 | 0 | 81 346 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 300 | 0 | 15 300 | 90 | 0 | 90 | 0 | 0 | 0 | 15 390 | 0 | 15 390 |
51401 | 0 | 0 | 0 | 8 866 | 0 | 8 866 | 8 866 | 0 | 8 866 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 55 988 | 0 | 55 988 | 55 988 | 0 | 55 988 | 0 | 0 | 0 |
52503 | 942 | 0 | 942 | 190 | 0 | 190 | 321 | 0 | 321 | 811 | 0 | 811 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 40 104 | 0 | 40 104 | 23 | 0 | 23 | 670 | 0 | 670 | 39 457 | 0 | 39 457 |
60306 | 5 894 | 0 | 5 894 | 6 984 | 0 | 6 984 | 6 057 | 0 | 6 057 | 6 821 | 0 | 6 821 |
60308 | 53 | 0 | 53 | 474 | 5 | 479 | 485 | 5 | 490 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
60312 | 12 415 | 0 | 12 415 | 19 812 | 0 | 19 812 | 15 593 | 0 | 15 593 | 16 634 | 0 | 16 634 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 16 882 | 679 | 17 561 | 1 261 | 57 | 1 318 | 267 | 51 | 318 | 17 876 | 685 | 18 561 |
60401 | 96 969 | 0 | 96 969 | 23 661 | 0 | 23 661 | 1 836 | 0 | 1 836 | 118 794 | 0 | 118 794 |
60701 | 42 318 | 0 | 42 318 | 224 | 0 | 224 | 27 918 | 0 | 27 918 | 14 624 | 0 | 14 624 |
61002 | 2 371 | 0 | 2 371 | 5 | 0 | 5 | 33 | 0 | 33 | 2 343 | 0 | 2 343 |
61008 | 6 206 | 0 | 6 206 | 449 | 0 | 449 | 250 | 0 | 250 | 6 405 | 0 | 6 405 |
61009 | 16 192 | 0 | 16 192 | 193 | 0 | 193 | 2 806 | 0 | 2 806 | 13 579 | 0 | 13 579 |
61010 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 895 | 0 | 64 895 | 64 895 | 0 | 64 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
61403 | 5 223 | 0 | 5 223 | 24 | 0 | 24 | 328 | 0 | 328 | 4 919 | 0 | 4 919 |
70606 | 446 767 | 0 | 446 767 | 294 340 | 0 | 294 340 | 8 287 | 0 | 8 287 | 732 820 | 0 | 732 820 |
70608 | 278 940 | 0 | 278 940 | 262 410 | 0 | 262 410 | 1 | 0 | 1 | 541 349 | 0 | 541 349 |
70611 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
70706 | 3 322 380 | 0 | 3 322 380 | 5 | 0 | 5 | 0 | 0 | 0 | 3 322 385 | 0 | 3 322 385 |
70708 | 565 309 | 0 | 565 309 | 0 | 0 | 0 | 0 | 0 | 0 | 565 309 | 0 | 565 309 |
70711 | 82 490 | 0 | 82 490 | 0 | 0 | 0 | 0 | 0 | 0 | 82 490 | 0 | 82 490 |
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 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 90 | 0 | 90 | 15 390 | 0 | 15 390 |
10701 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
10801 | 273 156 | 0 | 273 156 | 0 | 0 | 0 | 0 | 0 | 0 | 273 156 | 0 | 273 156 |
30109 | 947 291 | 61 | 947 352 | 2 468 178 | 5 | 2 468 183 | 3 492 507 | 5 | 3 492 512 | 1 971 620 | 61 | 1 971 681 |
30220 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 903 | 903 | 0 | 0 | 0 |
30223 | 57 | 0 | 57 | 3 140 | 0 | 3 140 | 3 125 | 0 | 3 125 | 42 | 0 | 42 |
30226 | 26 | 0 | 26 | 30 | 0 | 30 | 22 | 0 | 22 | 18 | 0 | 18 |
30232 | 2 770 | 21 | 2 791 | 254 651 | 23 075 | 277 726 | 253 858 | 23 216 | 277 074 | 1 977 | 162 | 2 139 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 426 | 0 | 426 | 78 | 0 | 78 | 0 | 0 | 0 | 348 | 0 | 348 |
40701 | 3 516 | 0 | 3 516 | 5 392 | 0 | 5 392 | 4 884 | 0 | 4 884 | 3 008 | 0 | 3 008 |
40702 | 480 051 | 122 740 | 602 791 | 5 653 972 | 381 380 | 6 035 352 | 5 701 750 | 268 395 | 5 970 145 | 527 829 | 9 755 | 537 584 |
40703 | 6 816 | 407 | 7 223 | 9 486 | 323 | 9 809 | 12 628 | 7 | 12 635 | 9 958 | 91 | 10 049 |
40802 | 19 024 | 1 | 19 025 | 213 624 | 0 | 213 624 | 210 468 | 0 | 210 468 | 15 868 | 1 | 15 869 |
40807 | 29 | 2 300 | 2 329 | 0 | 199 | 199 | 0 | 419 | 419 | 29 | 2 520 | 2 549 |
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 | 128 367 | 58 278 | 186 645 | 326 316 | 27 075 | 353 391 | 313 135 | 19 786 | 332 921 | 115 186 | 50 989 | 166 175 |
40820 | 0 | 107 | 107 | 0 | 53 | 53 | 0 | 39 | 39 | 0 | 93 | 93 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 242 | 4 410 | 5 652 | 1 242 | 4 410 | 5 652 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 2 746 | 0 | 2 746 | 59 296 | 0 | 59 296 | 61 562 | 0 | 61 562 | 5 012 | 0 | 5 012 |
40912 | 0 | 23 | 23 | 386 | 7 592 | 7 978 | 386 | 7 569 | 7 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 4 879 | 5 039 | 160 | 5 593 | 5 753 | 0 | 714 | 714 |
41505 | 6 000 | 0 | 6 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42006 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 100 | 0 | 100 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 112 707 | 6 443 | 119 150 | 45 427 | 834 | 46 261 | 6 151 | 533 | 6 684 | 73 431 | 6 142 | 79 573 |
42104 | 69 689 | 83 739 | 153 428 | 15 389 | 7 852 | 23 241 | 29 009 | 34 265 | 63 274 | 83 309 | 110 152 | 193 461 |
42105 | 254 542 | 6 445 | 260 987 | 93 585 | 534 | 94 119 | 39 460 | 491 | 39 951 | 200 417 | 6 402 | 206 819 |
42106 | 165 375 | 0 | 165 375 | 5 775 | 0 | 5 775 | 16 000 | 0 | 16 000 | 175 600 | 0 | 175 600 |
42107 | 10 904 | 354 | 11 258 | 0 | 27 | 27 | 0 | 30 | 30 | 10 904 | 357 | 11 261 |
42203 | 9 000 | 0 | 9 000 | 9 114 | 0 | 9 114 | 114 | 0 | 114 | 0 | 0 | 0 |
42204 | 1 020 | 0 | 1 020 | 1 039 | 0 | 1 039 | 9 133 | 0 | 9 133 | 9 114 | 0 | 9 114 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
42206 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
42207 | 48 251 | 0 | 48 251 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 44 240 | 0 | 44 240 |
42301 | 27 183 | 13 003 | 40 186 | 816 110 | 226 030 | 1 042 140 | 826 826 | 221 851 | 1 048 677 | 37 899 | 8 824 | 46 723 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 |
42304 | 137 678 | 162 678 | 300 356 | 17 100 | 35 854 | 52 954 | 47 909 | 37 532 | 85 441 | 168 487 | 164 356 | 332 843 |
42305 | 150 589 | 523 898 | 674 487 | 24 688 | 68 287 | 92 975 | 90 887 | 99 335 | 190 222 | 216 788 | 554 946 | 771 734 |
42306 | 1 533 151 | 591 806 | 2 124 957 | 293 298 | 123 808 | 417 106 | 281 934 | 120 256 | 402 190 | 1 521 787 | 588 254 | 2 110 041 |
42307 | 58 135 | 1 657 | 59 792 | 7 426 | 270 | 7 696 | 10 406 | 218 | 10 624 | 61 115 | 1 605 | 62 720 |
42309 | 12 | 133 | 145 | 0 | 112 | 112 | 0 | 6 | 6 | 12 | 27 | 39 |
42601 | 51 | 31 | 82 | 1 282 | 70 | 1 352 | 1 280 | 71 | 1 351 | 49 | 32 | 81 |
42604 | 0 | 106 | 106 | 0 | 76 | 76 | 51 | 6 | 57 | 51 | 36 | 87 |
42605 | 3 681 | 2 296 | 5 977 | 9 | 182 | 191 | 106 | 187 | 293 | 3 778 | 2 301 | 6 079 |
42606 | 2 731 | 1 315 | 4 046 | 151 | 109 | 260 | 341 | 101 | 442 | 2 921 | 1 307 | 4 228 |
42607 | 85 | 0 | 85 | 15 | 0 | 15 | 46 | 0 | 46 | 116 | 0 | 116 |
42609 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 126 025 | 0 | 126 025 | 0 | 0 | 0 | 0 | 0 | 0 | 126 025 | 0 | 126 025 |
44006 | 1 795 612 | 0 | 1 795 612 | 268 800 | 0 | 268 800 | 0 | 0 | 0 | 1 526 812 | 0 | 1 526 812 |
44007 | 0 | 123 951 | 123 951 | 0 | 9 420 | 9 420 | 0 | 10 491 | 10 491 | 0 | 125 022 | 125 022 |
45215 | 244 350 | 0 | 244 350 | 50 576 | 0 | 50 576 | 52 099 | 0 | 52 099 | 245 873 | 0 | 245 873 |
45315 | 78 | 0 | 78 | 26 | 0 | 26 | 10 | 0 | 10 | 62 | 0 | 62 |
45415 | 94 599 | 0 | 94 599 | 7 617 | 0 | 7 617 | 11 744 | 0 | 11 744 | 98 726 | 0 | 98 726 |
45515 | 191 444 | 0 | 191 444 | 31 457 | 0 | 31 457 | 50 925 | 0 | 50 925 | 210 912 | 0 | 210 912 |
45818 | 219 500 | 0 | 219 500 | 9 804 | 0 | 9 804 | 44 759 | 0 | 44 759 | 254 455 | 0 | 254 455 |
45918 | 7 848 | 0 | 7 848 | 648 | 0 | 648 | 2 718 | 0 | 2 718 | 9 918 | 0 | 9 918 |
47401 | 83 194 | 0 | 83 194 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 81 346 | 0 | 81 346 |
47405 | 0 | 0 | 0 | 305 173 | 309 588 | 614 761 | 305 173 | 309 588 | 614 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 370 723 | 1 869 962 | 4 240 685 | 2 370 723 | 1 869 962 | 4 240 685 | 0 | 0 | 0 |
47411 | 21 652 | 15 436 | 37 088 | 12 885 | 8 690 | 21 575 | 13 071 | 10 024 | 23 095 | 21 838 | 16 770 | 38 608 |
47416 | 19 097 | 206 | 19 303 | 27 070 | 1 670 | 28 740 | 9 232 | 1 464 | 10 696 | 1 259 | 0 | 1 259 |
47422 | 68 884 | 2 316 | 71 200 | 317 328 | 9 206 | 326 534 | 315 472 | 9 357 | 324 829 | 67 028 | 2 467 | 69 495 |
47425 | 26 735 | 0 | 26 735 | 3 975 | 0 | 3 975 | 5 312 | 0 | 5 312 | 28 072 | 0 | 28 072 |
47426 | 41 771 | 108 | 41 879 | 31 302 | 1 911 | 33 213 | 22 419 | 1 983 | 24 402 | 32 888 | 180 | 33 068 |
47804 | 97 557 | 0 | 97 557 | 4 523 | 0 | 4 523 | 6 549 | 0 | 6 549 | 99 583 | 0 | 99 583 |
52301 | 1 507 | 0 | 1 507 | 86 464 | 0 | 86 464 | 87 147 | 0 | 87 147 | 2 190 | 0 | 2 190 |
52305 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 7 789 | 0 | 7 789 |
52306 | 9 463 | 0 | 9 463 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 7 079 | 0 | 7 079 |
52406 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
60301 | 4 388 | 189 | 4 577 | 9 772 | 889 | 10 661 | 9 099 | 769 | 9 868 | 3 715 | 69 | 3 784 |
60305 | 17 706 | 0 | 17 706 | 19 473 | 0 | 19 473 | 17 646 | 0 | 17 646 | 15 879 | 0 | 15 879 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 545 | 0 | 545 | 297 | 0 | 297 | 1 210 | 0 | 1 210 | 1 458 | 0 | 1 458 |
60311 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
60324 | 14 950 | 0 | 14 950 | 156 | 0 | 156 | 1 378 | 0 | 1 378 | 16 172 | 0 | 16 172 |
60601 | 39 708 | 0 | 39 708 | 1 649 | 0 | 1 649 | 1 395 | 0 | 1 395 | 39 454 | 0 | 39 454 |
61301 | 55 | 24 | 79 | 450 | 17 | 467 | 470 | 1 | 471 | 75 | 8 | 83 |
61304 | 1 557 | 0 | 1 557 | 79 | 0 | 79 | 89 | 0 | 89 | 1 567 | 0 | 1 567 |
70601 | 455 721 | 0 | 455 721 | 594 | 0 | 594 | 273 418 | 0 | 273 418 | 728 545 | 0 | 728 545 |
70603 | 237 098 | 0 | 237 098 | 0 | 0 | 0 | 264 670 | 0 | 264 670 | 501 768 | 0 | 501 768 |
70701 | 3 505 165 | 0 | 3 505 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 165 | 0 | 3 505 165 |
70703 | 517 220 | 0 | 517 220 | 0 | 0 | 0 | 0 | 0 | 0 | 517 220 | 0 | 517 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 88 848 | 0 | 88 848 | 88 848 | 0 | 88 848 | 0 | 0 | 0 |
90803 | 3 925 | 0 | 3 925 | 2 190 | 0 | 2 190 | 2 384 | 0 | 2 384 | 3 731 | 0 | 3 731 |
90901 | 2 349 | 0 | 2 349 | 127 666 | 0 | 127 666 | 128 043 | 0 | 128 043 | 1 972 | 0 | 1 972 |
90902 | 311 216 | 8 820 | 320 036 | 97 984 | 747 | 98 731 | 41 818 | 670 | 42 488 | 367 382 | 8 897 | 376 279 |
91202 | 1 896 | 0 | 1 896 | 2 | 0 | 2 | 1 879 | 0 | 1 879 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 21 630 432 | 83 969 | 21 714 401 | 398 915 | 588 660 | 987 575 | 339 968 | 39 088 | 379 056 | 21 689 379 | 633 541 | 22 322 920 |
91418 | 114 095 | 58 204 | 172 299 | 0 | 4 926 | 4 926 | 1 948 | 4 423 | 6 371 | 112 147 | 58 707 | 170 854 |
91501 | 0 | 0 | 0 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 97 831 | 3 195 | 101 026 | 31 137 | 1 181 | 32 318 | 14 888 | 449 | 15 337 | 114 080 | 3 927 | 118 007 |
91704 | 2 837 | 13 | 2 850 | 0 | 2 | 2 | 0 | 1 | 1 | 2 837 | 14 | 2 851 |
91802 | 3 288 | 28 | 3 316 | 0 | 2 | 2 | 0 | 2 | 2 | 3 288 | 28 | 3 316 |
99998 | 7 833 608 | 0 | 7 833 608 | 829 032 | 0 | 829 032 | 519 303 | 0 | 519 303 | 8 143 337 | 0 | 8 143 337 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
91311 | 69 732 | 0 | 69 732 | 0 | 0 | 0 | 0 | 0 | 0 | 69 732 | 0 | 69 732 |
91312 | 7 270 248 | 1 427 | 7 271 675 | 51 275 | 1 225 | 52 500 | 288 048 | 67 081 | 355 129 | 7 507 021 | 67 283 | 7 574 304 |
91315 | 56 316 | 0 | 56 316 | 13 216 | 3 | 13 219 | 911 | 5 515 | 6 426 | 44 011 | 5 512 | 49 523 |
91317 | 266 825 | 3 026 | 269 851 | 268 697 | 184 060 | 452 757 | 254 871 | 211 779 | 466 650 | 252 999 | 30 745 | 283 744 |
91507 | 166 034 | 0 | 166 034 | 0 | 0 | 0 | 0 | 0 | 0 | 166 034 | 0 | 166 034 |
99999 | 22 322 113 | 0 | 22 322 113 | 657 928 | 0 | 657 928 | 1 358 999 | 0 | 1 358 999 | 23 023 184 | 0 | 23 023 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 783 557 | 783 557 | 444 135 | 386 155 | 830 290 | 444 135 | 1 098 271 | 1 542 406 | 0 | 71 441 | 71 441 |
93801 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 783 528 | 0 | 783 528 | 1 097 541 | 445 300 | 1 542 841 | 385 451 | 445 300 | 830 751 | 71 438 | 0 | 71 438 |
96801 | 29 | 0 | 29 | 1 442 | 0 | 1 442 | 1 416 | 0 | 1 416 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 000 000,0000 |
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