Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 196 368 | 106 221 | 302 589 | 1 824 244 | 592 828 | 2 417 072 | 1 859 884 | 605 880 | 2 465 764 | 160 728 | 93 169 | 253 897 |
20208 | 139 605 | 1 893 | 141 498 | 244 084 | 3 399 | 247 483 | 245 729 | 3 358 | 249 087 | 137 960 | 1 934 | 139 894 |
20209 | 0 | 0 | 0 | 456 654 | 83 321 | 539 975 | 456 654 | 83 321 | 539 975 | 0 | 0 | 0 |
30102 | 32 003 | 0 | 32 003 | 11 035 610 | 0 | 11 035 610 | 10 898 494 | 0 | 10 898 494 | 169 119 | 0 | 169 119 |
30110 | 33 434 | 587 902 | 621 336 | 3 916 377 | 244 584 | 4 160 961 | 3 940 919 | 270 738 | 4 211 657 | 8 892 | 561 748 | 570 640 |
30114 | 0 | 7 379 | 7 379 | 0 | 1 091 | 1 091 | 0 | 7 382 | 7 382 | 0 | 1 088 | 1 088 |
30202 | 12 856 | 0 | 12 856 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 20 164 | 0 | 20 164 |
30204 | 5 303 | 0 | 5 303 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
30213 | 703 | 0 | 703 | 1 115 | 0 | 1 115 | 1 282 | 0 | 1 282 | 536 | 0 | 536 |
30221 | 100 | 0 | 100 | 1 167 200 | 24 108 | 1 191 308 | 1 167 300 | 24 108 | 1 191 408 | 0 | 0 | 0 |
30233 | 3 137 | 21 | 3 158 | 70 669 | 24 691 | 95 360 | 71 373 | 24 707 | 96 080 | 2 433 | 5 | 2 438 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 0 | 11 890 | 11 890 | 0 | 1 273 | 1 273 | 0 | 1 096 | 1 096 | 0 | 12 067 | 12 067 |
45201 | 9 674 | 0 | 9 674 | 49 286 | 0 | 49 286 | 47 067 | 0 | 47 067 | 11 893 | 0 | 11 893 |
45203 | 3 696 | 0 | 3 696 | 5 706 | 0 | 5 706 | 5 562 | 0 | 5 562 | 3 840 | 0 | 3 840 |
45204 | 71 826 | 3 494 | 75 320 | 61 500 | 22 | 61 522 | 59 125 | 3 516 | 62 641 | 74 201 | 0 | 74 201 |
45205 | 328 015 | 635 660 | 963 675 | 63 846 | 128 151 | 191 997 | 15 166 | 67 129 | 82 295 | 376 695 | 696 682 | 1 073 377 |
45206 | 741 907 | 23 695 | 765 602 | 24 071 | 2 535 | 26 606 | 131 170 | 2 516 | 133 686 | 634 808 | 23 714 | 658 522 |
45207 | 2 181 358 | 1 399 | 2 182 757 | 107 306 | 149 | 107 455 | 133 158 | 129 | 133 287 | 2 155 506 | 1 419 | 2 156 925 |
45208 | 965 162 | 10 845 | 976 007 | 25 838 | 1 160 | 26 998 | 8 683 | 999 | 9 682 | 982 317 | 11 006 | 993 323 |
45306 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
45307 | 811 | 0 | 811 | 0 | 0 | 0 | 63 | 0 | 63 | 748 | 0 | 748 |
45308 | 434 | 0 | 434 | 0 | 0 | 0 | 6 | 0 | 6 | 428 | 0 | 428 |
45401 | 2 982 | 0 | 2 982 | 6 728 | 0 | 6 728 | 7 366 | 0 | 7 366 | 2 344 | 0 | 2 344 |
45404 | 3 500 | 0 | 3 500 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 3 500 | 0 | 3 500 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 11 166 | 0 | 11 166 | 3 370 | 0 | 3 370 | 2 248 | 0 | 2 248 | 12 288 | 0 | 12 288 |
45407 | 165 945 | 0 | 165 945 | 9 967 | 0 | 9 967 | 12 058 | 0 | 12 058 | 163 854 | 0 | 163 854 |
45408 | 314 953 | 1 189 | 316 142 | 453 | 127 | 580 | 4 196 | 156 | 4 352 | 311 210 | 1 160 | 312 370 |
45504 | 120 | 0 | 120 | 150 | 0 | 150 | 48 | 0 | 48 | 222 | 0 | 222 |
45505 | 48 648 | 0 | 48 648 | 15 842 | 0 | 15 842 | 9 061 | 0 | 9 061 | 55 429 | 0 | 55 429 |
45506 | 758 197 | 5 799 | 763 996 | 75 582 | 2 468 | 78 050 | 89 525 | 6 941 | 96 466 | 744 254 | 1 326 | 745 580 |
45507 | 1 583 599 | 42 688 | 1 626 287 | 17 301 | 9 069 | 26 370 | 45 476 | 6 140 | 51 616 | 1 555 424 | 45 617 | 1 601 041 |
45508 | 625 | 0 | 625 | 4 | 0 | 4 | 71 | 0 | 71 | 558 | 0 | 558 |
45509 | 5 495 | 458 | 5 953 | 8 696 | 830 | 9 526 | 9 271 | 900 | 10 171 | 4 920 | 388 | 5 308 |
45812 | 409 496 | 745 | 410 241 | 149 614 | 12 153 | 161 767 | 113 415 | 658 | 114 073 | 445 695 | 12 240 | 457 935 |
45813 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
45814 | 40 440 | 32 | 40 472 | 5 860 | 0 | 5 860 | 2 081 | 32 | 2 113 | 44 219 | 0 | 44 219 |
45815 | 329 860 | 11 537 | 341 397 | 44 367 | 3 566 | 47 933 | 17 943 | 3 448 | 21 391 | 356 284 | 11 655 | 367 939 |
45912 | 37 944 | 2 664 | 40 608 | 23 876 | 6 134 | 30 010 | 25 917 | 5 584 | 31 501 | 35 903 | 3 214 | 39 117 |
45913 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 | 9 | 0 | 9 |
45914 | 1 311 | 0 | 1 311 | 1 139 | 0 | 1 139 | 1 072 | 0 | 1 072 | 1 378 | 0 | 1 378 |
45915 | 25 402 | 181 | 25 583 | 7 110 | 70 | 7 180 | 7 939 | 87 | 8 026 | 24 573 | 164 | 24 737 |
47408 | 0 | 0 | 0 | 467 086 | 310 208 | 777 294 | 467 086 | 310 208 | 777 294 | 0 | 0 | 0 |
47423 | 62 145 | 1 051 | 63 196 | 405 029 | 45 640 | 450 669 | 212 744 | 45 630 | 258 374 | 254 430 | 1 061 | 255 491 |
47427 | 168 890 | 3 066 | 171 956 | 96 533 | 8 537 | 105 070 | 78 767 | 8 646 | 87 413 | 186 656 | 2 957 | 189 613 |
47802 | 30 779 | 51 427 | 82 206 | 0 | 5 505 | 5 505 | 30 601 | 56 932 | 87 533 | 178 | 0 | 178 |
47803 | 58 098 | 0 | 58 098 | 0 | 0 | 0 | 19 719 | 0 | 19 719 | 38 379 | 0 | 38 379 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 490 | 0 | 15 490 | 20 | 0 | 20 | 0 | 0 | 0 | 15 510 | 0 | 15 510 |
51401 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 55 396 | 0 | 55 396 | 55 396 | 0 | 55 396 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
52503 | 424 | 0 | 424 | 68 | 0 | 68 | 155 | 0 | 155 | 337 | 0 | 337 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 43 491 | 0 | 43 491 | 14 005 | 0 | 14 005 | 6 557 | 0 | 6 557 | 50 939 | 0 | 50 939 |
60306 | 6 742 | 0 | 6 742 | 585 | 0 | 585 | 7 068 | 0 | 7 068 | 259 | 0 | 259 |
60308 | 79 | 0 | 79 | 744 | 0 | 744 | 741 | 0 | 741 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60312 | 17 220 | 0 | 17 220 | 13 034 | 0 | 13 034 | 16 278 | 0 | 16 278 | 13 976 | 0 | 13 976 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 38 179 | 762 | 38 941 | 3 438 | 114 | 3 552 | 1 935 | 74 | 2 009 | 39 682 | 802 | 40 484 |
60401 | 118 216 | 0 | 118 216 | 95 | 0 | 95 | 1 373 | 0 | 1 373 | 116 938 | 0 | 116 938 |
60701 | 13 620 | 0 | 13 620 | 103 | 0 | 103 | 210 | 0 | 210 | 13 513 | 0 | 13 513 |
61002 | 1 237 | 0 | 1 237 | 212 | 0 | 212 | 694 | 0 | 694 | 755 | 0 | 755 |
61008 | 4 414 | 0 | 4 414 | 305 | 0 | 305 | 2 297 | 0 | 2 297 | 2 422 | 0 | 2 422 |
61009 | 8 368 | 0 | 8 368 | 311 | 0 | 311 | 1 764 | 0 | 1 764 | 6 915 | 0 | 6 915 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61011 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
61209 | 0 | 0 | 0 | 199 437 | 57 641 | 257 078 | 199 437 | 57 641 | 257 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 139 | 0 | 56 139 | 56 139 | 0 | 56 139 | 0 | 0 | 0 |
61401 | 75 | 0 | 75 | 175 | 0 | 175 | 74 | 0 | 74 | 176 | 0 | 176 |
61403 | 3 235 | 0 | 3 235 | 244 | 0 | 244 | 359 | 0 | 359 | 3 120 | 0 | 3 120 |
70606 | 2 345 881 | 0 | 2 345 881 | 577 252 | 0 | 577 252 | 2 342 | 0 | 2 342 | 2 920 791 | 0 | 2 920 791 |
70608 | 1 231 599 | 0 | 1 231 599 | 268 652 | 0 | 268 652 | 0 | 0 | 0 | 1 500 251 | 0 | 1 500 251 |
70611 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 12 898 | 0 | 12 898 | 3 659 | 0 | 3 659 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 15 490 | 0 | 15 490 | 0 | 0 | 0 | 20 | 0 | 20 | 15 510 | 0 | 15 510 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 322 753 | 0 | 322 753 | 0 | 0 | 0 | 0 | 0 | 0 | 322 753 | 0 | 322 753 |
30109 | 399 643 | 222 841 | 622 484 | 2 496 411 | 24 263 | 2 520 674 | 2 499 600 | 73 621 | 2 573 221 | 402 832 | 272 199 | 675 031 |
30220 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 1 109 | 0 | 1 109 | 1 103 | 0 | 1 103 | 1 | 0 | 1 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 3 620 | 827 | 4 447 | 256 537 | 26 867 | 283 404 | 254 423 | 26 150 | 280 573 | 1 506 | 110 | 1 616 |
31305 | 850 000 | 0 | 850 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 850 000 | 0 | 850 000 |
31306 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 12 925 | 0 | 12 925 | 1 813 | 0 | 1 813 | 1 255 | 0 | 1 255 | 12 367 | 0 | 12 367 |
40602 | 2 026 | 0 | 2 026 | 558 | 0 | 558 | 114 | 0 | 114 | 1 582 | 0 | 1 582 |
40701 | 685 | 0 | 685 | 15 538 | 0 | 15 538 | 19 610 | 0 | 19 610 | 4 757 | 0 | 4 757 |
40702 | 381 457 | 9 384 | 390 841 | 11 640 670 | 175 547 | 11 816 217 | 11 830 234 | 179 187 | 12 009 421 | 571 021 | 13 024 | 584 045 |
40703 | 10 193 | 88 | 10 281 | 12 166 | 153 | 12 319 | 13 614 | 76 | 13 690 | 11 641 | 11 | 11 652 |
40802 | 28 448 | 1 | 28 449 | 266 876 | 12 928 | 279 804 | 264 156 | 12 954 | 277 110 | 25 728 | 27 | 25 755 |
40807 | 23 | 255 | 278 | 2 | 35 | 37 | 0 | 476 | 476 | 21 | 696 | 717 |
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 | 133 750 | 41 911 | 175 661 | 328 042 | 22 219 | 350 261 | 336 935 | 25 173 | 362 108 | 142 643 | 44 865 | 187 508 |
40820 | 0 | 12 | 12 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 314 | 4 471 | 5 785 | 1 314 | 4 471 | 5 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 1 665 | 0 | 1 665 | 42 453 | 0 | 42 453 | 42 777 | 0 | 42 777 | 1 989 | 0 | 1 989 |
40912 | 0 | 0 | 0 | 2 160 | 6 135 | 8 295 | 2 160 | 6 135 | 8 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 2 986 | 3 340 | 354 | 2 986 | 3 340 | 0 | 0 | 0 |
41506 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
42005 | 20 366 | 0 | 20 366 | 1 500 | 0 | 1 500 | 857 | 0 | 857 | 19 723 | 0 | 19 723 |
42006 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42007 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 48 602 | 4 382 | 52 984 | 17 431 | 4 500 | 21 931 | 42 179 | 1 459 | 43 638 | 73 350 | 1 341 | 74 691 |
42104 | 21 211 | 0 | 21 211 | 13 511 | 672 | 14 183 | 2 792 | 16 739 | 19 531 | 10 492 | 16 067 | 26 559 |
42105 | 113 239 | 50 855 | 164 094 | 26 268 | 3 193 | 29 461 | 16 760 | 4 207 | 20 967 | 103 731 | 51 869 | 155 600 |
42106 | 106 055 | 31 272 | 137 327 | 0 | 2 883 | 2 883 | 887 | 3 537 | 4 424 | 106 942 | 31 926 | 138 868 |
42107 | 9 904 | 313 | 10 217 | 0 | 28 | 28 | 0 | 33 | 33 | 9 904 | 318 | 10 222 |
42206 | 2 087 | 0 | 2 087 | 500 | 0 | 500 | 16 | 0 | 16 | 1 603 | 0 | 1 603 |
42207 | 46 687 | 0 | 46 687 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 45 672 | 0 | 45 672 |
42301 | 42 076 | 24 812 | 66 888 | 913 418 | 203 028 | 1 116 446 | 916 700 | 212 058 | 1 128 758 | 45 358 | 33 842 | 79 200 |
42303 | 101 833 | 114 | 101 947 | 37 819 | 11 | 37 830 | 7 773 | 26 | 7 799 | 71 787 | 129 | 71 916 |
42304 | 373 635 | 85 265 | 458 900 | 79 219 | 38 964 | 118 183 | 81 354 | 29 561 | 110 915 | 375 770 | 75 862 | 451 632 |
42305 | 717 223 | 502 168 | 1 219 391 | 99 036 | 105 276 | 204 312 | 180 721 | 94 887 | 275 608 | 798 908 | 491 779 | 1 290 687 |
42306 | 1 111 509 | 409 647 | 1 521 156 | 135 021 | 97 327 | 232 348 | 118 705 | 67 956 | 186 661 | 1 095 193 | 380 276 | 1 475 469 |
42307 | 72 122 | 2 277 | 74 399 | 9 719 | 198 | 9 917 | 12 542 | 535 | 13 077 | 74 945 | 2 614 | 77 559 |
42309 | 12 | 24 | 36 | 0 | 3 | 3 | 0 | 3 | 3 | 12 | 24 | 36 |
42601 | 84 | 29 | 113 | 1 599 | 231 | 1 830 | 2 082 | 231 | 2 313 | 567 | 29 | 596 |
42604 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 340 | 0 | 340 | 4 039 | 0 | 4 039 |
42605 | 1 444 | 2 768 | 4 212 | 333 | 227 | 560 | 0 | 596 | 596 | 1 111 | 3 137 | 4 248 |
42606 | 2 076 | 991 | 3 067 | 771 | 67 | 838 | 717 | 117 | 834 | 2 022 | 1 041 | 3 063 |
42607 | 163 | 0 | 163 | 27 | 0 | 27 | 40 | 0 | 40 | 176 | 0 | 176 |
42609 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 25 | 25 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 025 | 0 | 126 025 | 2 | 0 | 2 | 0 | 0 | 0 | 126 023 | 0 | 126 023 |
44006 | 887 012 | 0 | 887 012 | 0 | 0 | 0 | 0 | 0 | 0 | 887 012 | 0 | 887 012 |
44007 | 0 | 109 516 | 109 516 | 0 | 10 095 | 10 095 | 0 | 11 723 | 11 723 | 0 | 111 144 | 111 144 |
45215 | 199 544 | 0 | 199 544 | 102 461 | 0 | 102 461 | 195 101 | 0 | 195 101 | 292 184 | 0 | 292 184 |
45315 | 23 | 0 | 23 | 1 | 0 | 1 | 72 | 0 | 72 | 94 | 0 | 94 |
45415 | 83 390 | 0 | 83 390 | 4 987 | 0 | 4 987 | 8 459 | 0 | 8 459 | 86 862 | 0 | 86 862 |
45515 | 302 208 | 0 | 302 208 | 35 785 | 0 | 35 785 | 60 984 | 0 | 60 984 | 327 407 | 0 | 327 407 |
45818 | 470 181 | 0 | 470 181 | 56 510 | 0 | 56 510 | 93 416 | 0 | 93 416 | 507 087 | 0 | 507 087 |
45918 | 19 112 | 0 | 19 112 | 3 243 | 0 | 3 243 | 9 694 | 0 | 9 694 | 25 563 | 0 | 25 563 |
47401 | 58 098 | 0 | 58 098 | 19 719 | 0 | 19 719 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 147 708 | 148 094 | 295 802 | 147 708 | 148 094 | 295 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 418 063 | 359 314 | 777 377 | 418 063 | 359 314 | 777 377 | 0 | 0 | 0 |
47411 | 36 188 | 14 084 | 50 272 | 19 230 | 9 168 | 28 398 | 20 815 | 7 506 | 28 321 | 37 773 | 12 422 | 50 195 |
47416 | 919 | 106 | 1 025 | 33 809 | 1 144 | 34 953 | 34 327 | 1 211 | 35 538 | 1 437 | 173 | 1 610 |
47422 | 69 558 | 1 925 | 71 483 | 205 827 | 9 517 | 215 344 | 193 485 | 9 428 | 202 913 | 57 216 | 1 836 | 59 052 |
47425 | 45 074 | 0 | 45 074 | 12 262 | 0 | 12 262 | 56 085 | 0 | 56 085 | 88 897 | 0 | 88 897 |
47426 | 90 359 | 702 | 91 061 | 85 389 | 1 555 | 86 944 | 27 981 | 1 993 | 29 974 | 32 951 | 1 140 | 34 091 |
47804 | 82 207 | 0 | 82 207 | 85 705 | 0 | 85 705 | 3 676 | 0 | 3 676 | 178 | 0 | 178 |
52301 | 11 071 | 0 | 11 071 | 27 259 | 0 | 27 259 | 16 188 | 0 | 16 188 | 0 | 0 | 0 |
52302 | 650 | 0 | 650 | 2 330 | 0 | 2 330 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
52304 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 452 | 0 | 452 | 6 587 | 0 | 6 587 |
52305 | 2 763 | 0 | 2 763 | 286 | 0 | 286 | 286 | 0 | 286 | 2 763 | 0 | 2 763 |
52406 | 616 | 0 | 616 | 603 | 0 | 603 | 1 917 | 0 | 1 917 | 1 930 | 0 | 1 930 |
60301 | 7 047 | 0 | 7 047 | 13 992 | 679 | 14 671 | 7 104 | 679 | 7 783 | 159 | 0 | 159 |
60305 | 32 | 0 | 32 | 23 606 | 0 | 23 606 | 23 608 | 0 | 23 608 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 164 | 0 | 1 164 | 947 | 0 | 947 | 269 | 0 | 269 | 486 | 0 | 486 |
60311 | 1 | 0 | 1 | 31 | 0 | 31 | 622 | 0 | 622 | 592 | 0 | 592 |
60322 | 2 | 0 | 2 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 2 | 0 | 2 |
60324 | 30 615 | 0 | 30 615 | 847 | 0 | 847 | 4 039 | 0 | 4 039 | 33 807 | 0 | 33 807 |
60601 | 43 417 | 0 | 43 417 | 1 047 | 0 | 1 047 | 1 415 | 0 | 1 415 | 43 785 | 0 | 43 785 |
61301 | 46 | 0 | 46 | 445 | 0 | 445 | 497 | 0 | 497 | 98 | 0 | 98 |
61304 | 1 849 | 0 | 1 849 | 97 | 0 | 97 | 201 | 0 | 201 | 1 953 | 0 | 1 953 |
70601 | 2 326 906 | 0 | 2 326 906 | 8 510 | 0 | 8 510 | 491 604 | 0 | 491 604 | 2 810 000 | 0 | 2 810 000 |
70603 | 1 192 016 | 0 | 1 192 016 | 0 | 0 | 0 | 269 489 | 0 | 269 489 | 1 461 505 | 0 | 1 461 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 28 559 | 0 | 28 559 | 28 559 | 0 | 28 559 | 0 | 0 | 0 |
90803 | 9 866 | 0 | 9 866 | 452 | 0 | 452 | 5 073 | 0 | 5 073 | 5 245 | 0 | 5 245 |
90901 | 248 | 0 | 248 | 3 461 | 0 | 3 461 | 3 346 | 0 | 3 346 | 363 | 0 | 363 |
90902 | 506 175 | 7 794 | 513 969 | 80 977 | 834 | 81 811 | 49 551 | 718 | 50 269 | 537 601 | 7 910 | 545 511 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 19 943 109 | 2 586 704 | 22 529 813 | 1 007 883 | 1 169 999 | 2 177 882 | 1 491 709 | 282 595 | 1 774 304 | 19 459 283 | 3 474 108 | 22 933 391 |
91418 | 88 877 | 51 426 | 140 303 | 0 | 5 506 | 5 506 | 30 601 | 56 932 | 87 533 | 58 276 | 0 | 58 276 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 185 105 | 6 627 | 191 732 | 37 776 | 3 475 | 41 251 | 25 273 | 6 302 | 31 575 | 197 608 | 3 800 | 201 408 |
91704 | 2 837 | 12 | 2 849 | 0 | 1 | 1 | 0 | 1 | 1 | 2 837 | 12 | 2 849 |
91802 | 3 288 | 25 | 3 313 | 0 | 2 | 2 | 0 | 2 | 2 | 3 288 | 25 | 3 313 |
99998 | 7 809 249 | 0 | 7 809 249 | 551 199 | 0 | 551 199 | 740 335 | 0 | 740 335 | 7 620 113 | 0 | 7 620 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 308 | 0 | 7 308 | 7 308 | 0 | 7 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91311 | 64 571 | 0 | 64 571 | 10 750 | 0 | 10 750 | 435 | 0 | 435 | 54 256 | 0 | 54 256 |
91312 | 6 915 995 | 282 341 | 7 198 336 | 308 259 | 27 402 | 335 661 | 120 423 | 54 811 | 175 234 | 6 728 159 | 309 750 | 7 037 909 |
91315 | 134 537 | 4 314 | 138 851 | 34 880 | 1 016 | 35 896 | 54 570 | 436 | 55 006 | 154 227 | 3 734 | 157 961 |
91316 | 6 480 | 0 | 6 480 | 4 050 | 37 389 | 41 439 | 1 600 | 37 389 | 38 989 | 4 030 | 0 | 4 030 |
91317 | 227 812 | 4 507 | 232 319 | 303 118 | 4 034 | 307 152 | 270 752 | 1 346 | 272 098 | 195 446 | 1 819 | 197 265 |
91507 | 168 692 | 0 | 168 692 | 0 | 0 | 0 | 0 | 0 | 0 | 168 692 | 0 | 168 692 |
99999 | 23 415 355 | 0 | 23 415 355 | 1 974 721 | 0 | 1 974 721 | 2 332 984 | 0 | 2 332 984 | 23 773 618 | 0 | 23 773 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 246 951 | 0 | 246 951 | 246 951 | 0 | 246 951 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 247 761 | 247 761 | 0 | 247 761 | 247 761 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
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 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 000 000,0000 |
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