Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 160 728 | 93 169 | 253 897 | 1 880 374 | 638 352 | 2 518 726 | 1 837 469 | 607 670 | 2 445 139 | 203 633 | 123 851 | 327 484 |
20208 | 137 960 | 1 934 | 139 894 | 156 557 | 2 351 | 158 908 | 158 483 | 2 366 | 160 849 | 136 034 | 1 919 | 137 953 |
20209 | 0 | 0 | 0 | 408 363 | 146 196 | 554 559 | 408 363 | 146 196 | 554 559 | 0 | 0 | 0 |
30102 | 169 119 | 0 | 169 119 | 12 219 240 | 0 | 12 219 240 | 12 220 207 | 0 | 12 220 207 | 168 152 | 0 | 168 152 |
30110 | 8 892 | 561 748 | 570 640 | 2 236 567 | 325 237 | 2 561 804 | 2 238 878 | 351 123 | 2 590 001 | 6 581 | 535 862 | 542 443 |
30114 | 0 | 1 088 | 1 088 | 0 | 503 | 503 | 0 | 121 | 121 | 0 | 1 470 | 1 470 |
30202 | 20 164 | 0 | 20 164 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 27 964 | 0 | 27 964 |
30204 | 7 432 | 0 | 7 432 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 536 | 0 | 536 | 1 216 | 0 | 1 216 | 1 228 | 0 | 1 228 | 524 | 0 | 524 |
30221 | 0 | 0 | 0 | 662 200 | 30 050 | 692 250 | 662 200 | 28 917 | 691 117 | 0 | 1 133 | 1 133 |
30233 | 2 433 | 5 | 2 438 | 70 639 | 30 994 | 101 633 | 68 656 | 30 840 | 99 496 | 4 416 | 159 | 4 575 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 0 | 12 067 | 12 067 | 0 | 1 095 | 1 095 | 0 | 1 166 | 1 166 | 0 | 11 996 | 11 996 |
45201 | 11 893 | 0 | 11 893 | 44 585 | 0 | 44 585 | 41 870 | 0 | 41 870 | 14 608 | 0 | 14 608 |
45203 | 3 840 | 0 | 3 840 | 4 200 | 0 | 4 200 | 5 340 | 0 | 5 340 | 2 700 | 0 | 2 700 |
45204 | 74 201 | 0 | 74 201 | 85 787 | 0 | 85 787 | 17 655 | 0 | 17 655 | 142 333 | 0 | 142 333 |
45205 | 376 695 | 696 682 | 1 073 377 | 73 947 | 140 777 | 214 724 | 68 384 | 238 268 | 306 652 | 382 258 | 599 191 | 981 449 |
45206 | 634 808 | 23 714 | 658 522 | 7 392 | 43 522 | 50 914 | 95 913 | 8 406 | 104 319 | 546 287 | 58 830 | 605 117 |
45207 | 2 155 506 | 1 419 | 2 156 925 | 198 400 | 129 | 198 529 | 405 621 | 137 | 405 758 | 1 948 285 | 1 411 | 1 949 696 |
45208 | 982 317 | 11 006 | 993 323 | 3 457 | 1 000 | 4 457 | 17 050 | 1 064 | 18 114 | 968 724 | 10 942 | 979 666 |
45306 | 130 | 0 | 130 | 0 | 0 | 0 | 10 | 0 | 10 | 120 | 0 | 120 |
45307 | 748 | 0 | 748 | 0 | 0 | 0 | 63 | 0 | 63 | 685 | 0 | 685 |
45308 | 428 | 0 | 428 | 0 | 0 | 0 | 6 | 0 | 6 | 422 | 0 | 422 |
45401 | 2 344 | 0 | 2 344 | 5 762 | 0 | 5 762 | 5 159 | 0 | 5 159 | 2 947 | 0 | 2 947 |
45404 | 3 500 | 0 | 3 500 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 3 500 | 0 | 3 500 |
45406 | 12 288 | 0 | 12 288 | 8 500 | 0 | 8 500 | 1 814 | 0 | 1 814 | 18 974 | 0 | 18 974 |
45407 | 163 854 | 0 | 163 854 | 9 300 | 0 | 9 300 | 10 957 | 0 | 10 957 | 162 197 | 0 | 162 197 |
45408 | 311 210 | 1 160 | 312 370 | 5 705 | 104 | 5 809 | 9 933 | 159 | 10 092 | 306 982 | 1 105 | 308 087 |
45504 | 222 | 0 | 222 | 140 | 0 | 140 | 90 | 0 | 90 | 272 | 0 | 272 |
45505 | 55 429 | 0 | 55 429 | 22 750 | 0 | 22 750 | 8 275 | 0 | 8 275 | 69 904 | 0 | 69 904 |
45506 | 744 254 | 1 326 | 745 580 | 85 879 | 93 | 85 972 | 81 211 | 760 | 81 971 | 748 922 | 659 | 749 581 |
45507 | 1 555 424 | 45 617 | 1 601 041 | 13 433 | 3 995 | 17 428 | 33 311 | 7 247 | 40 558 | 1 535 546 | 42 365 | 1 577 911 |
45508 | 558 | 0 | 558 | 4 | 0 | 4 | 63 | 0 | 63 | 499 | 0 | 499 |
45509 | 4 920 | 388 | 5 308 | 9 197 | 695 | 9 892 | 8 561 | 533 | 9 094 | 5 556 | 550 | 6 106 |
45812 | 445 695 | 12 240 | 457 935 | 435 978 | 85 403 | 521 381 | 515 431 | 21 481 | 536 912 | 366 242 | 76 162 | 442 404 |
45813 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
45814 | 44 219 | 0 | 44 219 | 6 603 | 33 | 6 636 | 2 424 | 33 | 2 457 | 48 398 | 0 | 48 398 |
45815 | 356 284 | 11 655 | 367 939 | 29 232 | 1 713 | 30 945 | 15 701 | 1 500 | 17 201 | 369 815 | 11 868 | 381 683 |
45912 | 35 903 | 3 214 | 39 117 | 81 208 | 718 | 81 926 | 81 812 | 368 | 82 180 | 35 299 | 3 564 | 38 863 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 378 | 0 | 1 378 | 757 | 0 | 757 | 831 | 0 | 831 | 1 304 | 0 | 1 304 |
45915 | 24 573 | 164 | 24 737 | 6 810 | 96 | 6 906 | 6 857 | 93 | 6 950 | 24 526 | 167 | 24 693 |
47408 | 0 | 0 | 0 | 205 636 | 270 791 | 476 427 | 205 636 | 270 791 | 476 427 | 0 | 0 | 0 |
47423 | 254 430 | 1 061 | 255 491 | 281 775 | 99 217 | 380 992 | 464 158 | 99 220 | 563 378 | 72 047 | 1 058 | 73 105 |
47427 | 186 656 | 2 957 | 189 613 | 75 258 | 3 639 | 78 897 | 116 070 | 3 579 | 119 649 | 145 844 | 3 017 | 148 861 |
47802 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47803 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 0 | 0 | 0 | 15 510 | 0 | 15 510 |
51401 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 61 975 | 0 | 61 975 | 61 975 | 0 | 61 975 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
52503 | 337 | 0 | 337 | 0 | 0 | 0 | 105 | 0 | 105 | 232 | 0 | 232 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 50 939 | 0 | 50 939 | 1 000 | 0 | 1 000 | 1 535 | 0 | 1 535 | 50 404 | 0 | 50 404 |
60306 | 259 | 0 | 259 | 9 | 0 | 9 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 870 | 0 | 870 | 830 | 0 | 830 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60312 | 13 976 | 0 | 13 976 | 16 587 | 0 | 16 587 | 7 367 | 0 | 7 367 | 23 196 | 0 | 23 196 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 39 682 | 802 | 40 484 | 4 320 | 73 | 4 393 | 2 164 | 78 | 2 242 | 41 838 | 797 | 42 635 |
60401 | 116 938 | 0 | 116 938 | 170 | 0 | 170 | 2 222 | 0 | 2 222 | 114 886 | 0 | 114 886 |
60701 | 13 513 | 0 | 13 513 | 194 | 0 | 194 | 306 | 0 | 306 | 13 401 | 0 | 13 401 |
61002 | 755 | 0 | 755 | 15 | 0 | 15 | 741 | 0 | 741 | 29 | 0 | 29 |
61008 | 2 422 | 0 | 2 422 | 237 | 0 | 237 | 2 582 | 0 | 2 582 | 77 | 0 | 77 |
61009 | 6 915 | 0 | 6 915 | 802 | 0 | 802 | 6 321 | 0 | 6 321 | 1 396 | 0 | 1 396 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
61011 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
61209 | 0 | 0 | 0 | 103 106 | 0 | 103 106 | 103 106 | 0 | 103 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 939 | 0 | 63 939 | 63 939 | 0 | 63 939 | 0 | 0 | 0 |
61401 | 176 | 0 | 176 | 9 | 0 | 9 | 77 | 0 | 77 | 108 | 0 | 108 |
61403 | 3 120 | 0 | 3 120 | 74 | 0 | 74 | 263 | 0 | 263 | 2 931 | 0 | 2 931 |
70606 | 2 920 791 | 0 | 2 920 791 | 333 355 | 0 | 333 355 | 718 | 0 | 718 | 3 253 428 | 0 | 3 253 428 |
70608 | 1 500 251 | 0 | 1 500 251 | 258 425 | 0 | 258 425 | 0 | 0 | 0 | 1 758 676 | 0 | 1 758 676 |
70611 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 402 832 | 272 199 | 675 031 | 2 904 574 | 119 799 | 3 024 373 | 2 963 401 | 34 856 | 2 998 257 | 461 659 | 187 256 | 648 915 |
30223 | 1 | 0 | 1 | 1 413 | 0 | 1 413 | 1 414 | 0 | 1 414 | 2 | 0 | 2 |
30226 | 7 | 0 | 7 | 50 | 0 | 50 | 205 | 0 | 205 | 162 | 0 | 162 |
30232 | 1 506 | 110 | 1 616 | 203 832 | 32 497 | 236 329 | 203 721 | 32 548 | 236 269 | 1 395 | 161 | 1 556 |
31305 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 367 | 0 | 12 367 | 7 253 | 0 | 7 253 | 52 921 | 0 | 52 921 | 58 035 | 0 | 58 035 |
40602 | 1 582 | 0 | 1 582 | 896 | 0 | 896 | 15 | 0 | 15 | 701 | 0 | 701 |
40701 | 4 757 | 0 | 4 757 | 15 341 | 0 | 15 341 | 11 922 | 0 | 11 922 | 1 338 | 0 | 1 338 |
40702 | 571 021 | 13 024 | 584 045 | 13 677 077 | 178 814 | 13 855 891 | 13 739 985 | 173 066 | 13 913 051 | 633 929 | 7 276 | 641 205 |
40703 | 11 641 | 11 | 11 652 | 14 786 | 248 | 15 034 | 11 991 | 248 | 12 239 | 8 846 | 11 | 8 857 |
40802 | 25 728 | 27 | 25 755 | 249 242 | 3 | 249 245 | 250 318 | 76 | 250 394 | 26 804 | 100 | 26 904 |
40807 | 21 | 696 | 717 | 1 | 57 | 58 | 0 | 217 | 217 | 20 | 856 | 876 |
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 | 142 643 | 44 865 | 187 508 | 271 848 | 26 514 | 298 362 | 269 717 | 34 363 | 304 080 | 140 512 | 52 714 | 193 226 |
40820 | 0 | 12 | 12 | 35 | 1 | 36 | 35 | 1 | 36 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 129 | 19 082 | 20 211 | 1 129 | 19 082 | 20 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
40911 | 1 989 | 0 | 1 989 | 44 502 | 0 | 44 502 | 45 971 | 0 | 45 971 | 3 458 | 0 | 3 458 |
40912 | 0 | 0 | 0 | 1 062 | 9 034 | 10 096 | 1 062 | 9 034 | 10 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 458 | 3 858 | 4 316 | 458 | 3 858 | 4 316 | 0 | 0 | 0 |
41506 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
42005 | 19 723 | 0 | 19 723 | 700 | 0 | 700 | 0 | 0 | 0 | 19 023 | 0 | 19 023 |
42006 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42007 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 | 8 265 | 0 | 8 265 |
42103 | 73 350 | 1 341 | 74 691 | 68 650 | 1 380 | 70 030 | 45 350 | 39 | 45 389 | 50 050 | 0 | 50 050 |
42104 | 10 492 | 16 067 | 26 559 | 103 | 1 469 | 1 572 | 21 103 | 1 436 | 22 539 | 31 492 | 16 034 | 47 526 |
42105 | 103 731 | 51 869 | 155 600 | 11 020 | 3 636 | 14 656 | 5 349 | 4 341 | 9 690 | 98 060 | 52 574 | 150 634 |
42106 | 106 942 | 31 926 | 138 868 | 113 | 3 085 | 3 198 | 24 307 | 3 086 | 27 393 | 131 136 | 31 927 | 163 063 |
42107 | 9 904 | 318 | 10 222 | 9 904 | 31 | 9 935 | 0 | 29 | 29 | 0 | 316 | 316 |
42206 | 1 603 | 0 | 1 603 | 200 | 0 | 200 | 23 | 0 | 23 | 1 426 | 0 | 1 426 |
42207 | 45 672 | 0 | 45 672 | 15 | 0 | 15 | 1 000 | 0 | 1 000 | 46 657 | 0 | 46 657 |
42301 | 45 358 | 33 842 | 79 200 | 852 907 | 211 508 | 1 064 415 | 859 831 | 201 001 | 1 060 832 | 52 282 | 23 335 | 75 617 |
42303 | 71 787 | 129 | 71 916 | 26 772 | 20 | 26 792 | 3 177 | 138 | 3 315 | 48 192 | 247 | 48 439 |
42304 | 375 770 | 75 862 | 451 632 | 86 078 | 19 895 | 105 973 | 64 100 | 18 927 | 83 027 | 353 792 | 74 894 | 428 686 |
42305 | 798 908 | 491 779 | 1 290 687 | 119 950 | 102 931 | 222 881 | 207 365 | 119 432 | 326 797 | 886 323 | 508 280 | 1 394 603 |
42306 | 1 095 193 | 380 276 | 1 475 469 | 135 392 | 63 765 | 199 157 | 108 245 | 73 537 | 181 782 | 1 068 046 | 390 048 | 1 458 094 |
42307 | 74 945 | 2 614 | 77 559 | 7 372 | 540 | 7 912 | 11 843 | 715 | 12 558 | 79 416 | 2 789 | 82 205 |
42309 | 12 | 24 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 12 | 24 | 36 |
42601 | 567 | 29 | 596 | 2 032 | 2 096 | 4 128 | 2 541 | 2 097 | 4 638 | 1 076 | 30 | 1 106 |
42604 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 663 | 0 | 663 | 4 702 | 0 | 4 702 |
42605 | 1 111 | 3 137 | 4 248 | 507 | 1 752 | 2 259 | 7 | 887 | 894 | 611 | 2 272 | 2 883 |
42606 | 2 022 | 1 041 | 3 063 | 157 | 73 | 230 | 95 | 87 | 182 | 1 960 | 1 055 | 3 015 |
42607 | 176 | 0 | 176 | 51 | 0 | 51 | 34 | 0 | 34 | 159 | 0 | 159 |
42609 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 023 | 0 | 126 023 | 0 | 0 | 0 | 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 | 111 144 | 111 144 | 0 | 10 739 | 10 739 | 0 | 10 085 | 10 085 | 0 | 110 490 | 110 490 |
45215 | 292 184 | 0 | 292 184 | 40 827 | 0 | 40 827 | 74 505 | 0 | 74 505 | 325 862 | 0 | 325 862 |
45315 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 86 862 | 0 | 86 862 | 7 291 | 0 | 7 291 | 10 504 | 0 | 10 504 | 90 075 | 0 | 90 075 |
45515 | 327 407 | 0 | 327 407 | 17 245 | 0 | 17 245 | 34 874 | 0 | 34 874 | 345 036 | 0 | 345 036 |
45818 | 507 087 | 0 | 507 087 | 55 614 | 0 | 55 614 | 83 490 | 0 | 83 490 | 534 963 | 0 | 534 963 |
45918 | 25 563 | 0 | 25 563 | 1 735 | 0 | 1 735 | 2 882 | 0 | 2 882 | 26 710 | 0 | 26 710 |
47401 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 240 746 | 242 449 | 483 195 | 240 746 | 242 449 | 483 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 393 046 | 83 579 | 476 625 | 393 046 | 83 579 | 476 625 | 0 | 0 | 0 |
47411 | 37 773 | 12 422 | 50 195 | 17 373 | 7 628 | 25 001 | 21 289 | 7 569 | 28 858 | 41 689 | 12 363 | 54 052 |
47416 | 1 437 | 173 | 1 610 | 12 051 | 213 | 12 264 | 12 607 | 40 | 12 647 | 1 993 | 0 | 1 993 |
47422 | 57 216 | 1 836 | 59 052 | 133 280 | 10 109 | 143 389 | 153 007 | 10 298 | 163 305 | 76 943 | 2 025 | 78 968 |
47425 | 88 897 | 0 | 88 897 | 41 467 | 0 | 41 467 | 6 912 | 0 | 6 912 | 54 342 | 0 | 54 342 |
47426 | 32 951 | 1 140 | 34 091 | 11 050 | 1 614 | 12 664 | 27 369 | 2 076 | 29 445 | 49 270 | 1 602 | 50 872 |
47804 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
52301 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 4 531 | 0 | 4 531 | 1 350 | 0 | 1 350 |
52304 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
52305 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
52406 | 1 930 | 0 | 1 930 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 613 | 0 | 613 |
60301 | 159 | 0 | 159 | 5 955 | 640 | 6 595 | 5 955 | 640 | 6 595 | 159 | 0 | 159 |
60305 | 34 | 0 | 34 | 17 345 | 0 | 17 345 | 17 345 | 0 | 17 345 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 |
60309 | 486 | 0 | 486 | 1 | 0 | 1 | 340 | 0 | 340 | 825 | 0 | 825 |
60311 | 592 | 0 | 592 | 10 | 0 | 10 | 596 | 0 | 596 | 1 178 | 0 | 1 178 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 33 807 | 0 | 33 807 | 574 | 0 | 574 | 3 170 | 0 | 3 170 | 36 403 | 0 | 36 403 |
60601 | 43 785 | 0 | 43 785 | 1 870 | 0 | 1 870 | 1 389 | 0 | 1 389 | 43 304 | 0 | 43 304 |
61301 | 98 | 0 | 98 | 225 | 0 | 225 | 195 | 0 | 195 | 68 | 0 | 68 |
61304 | 1 953 | 0 | 1 953 | 101 | 0 | 101 | 200 | 0 | 200 | 2 052 | 0 | 2 052 |
70601 | 2 810 000 | 0 | 2 810 000 | 229 | 0 | 229 | 341 886 | 0 | 341 886 | 3 151 657 | 0 | 3 151 657 |
70603 | 1 461 505 | 0 | 1 461 505 | 0 | 0 | 0 | 258 976 | 0 | 258 976 | 1 720 481 | 0 | 1 720 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
90803 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 4 183 | 0 | 4 183 |
90901 | 363 | 0 | 363 | 3 485 | 0 | 3 485 | 3 693 | 0 | 3 693 | 155 | 0 | 155 |
90902 | 537 601 | 7 910 | 545 511 | 20 352 | 718 | 21 070 | 16 292 | 764 | 17 056 | 541 661 | 7 864 | 549 525 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 19 459 283 | 3 474 108 | 22 933 391 | 2 013 116 | 1 670 280 | 3 683 396 | 740 236 | 409 714 | 1 149 950 | 20 732 163 | 4 734 674 | 25 466 837 |
91418 | 58 276 | 0 | 58 276 | 0 | 0 | 0 | 0 | 0 | 0 | 58 276 | 0 | 58 276 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 197 608 | 3 800 | 201 408 | 43 460 | 3 037 | 46 497 | 21 847 | 1 030 | 22 877 | 219 221 | 5 807 | 225 028 |
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 | 7 620 113 | 0 | 7 620 113 | 698 614 | 0 | 698 614 | 827 352 | 0 | 827 352 | 7 491 375 | 0 | 7 491 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
91311 | 54 256 | 0 | 54 256 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 53 255 | 0 | 53 255 |
91312 | 6 728 159 | 309 750 | 7 037 909 | 326 014 | 35 174 | 361 188 | 142 795 | 65 628 | 208 423 | 6 544 940 | 340 204 | 6 885 144 |
91315 | 154 227 | 3 734 | 157 961 | 23 818 | 3 948 | 27 766 | 46 616 | 3 687 | 50 303 | 177 025 | 3 473 | 180 498 |
91316 | 4 030 | 0 | 4 030 | 4 030 | 27 084 | 31 114 | 0 | 27 084 | 27 084 | 0 | 0 | 0 |
91317 | 195 446 | 1 819 | 197 265 | 323 746 | 72 724 | 396 470 | 298 773 | 104 218 | 402 991 | 170 473 | 33 313 | 203 786 |
91507 | 168 692 | 0 | 168 692 | 0 | 0 | 0 | 0 | 0 | 0 | 168 692 | 0 | 168 692 |
99999 | 23 773 618 | 0 | 23 773 618 | 1 189 994 | 0 | 1 189 994 | 3 749 802 | 0 | 3 749 802 | 26 333 426 | 0 | 26 333 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 64 292 | 0 | 64 292 | 64 292 | 0 | 64 292 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 65 385 | 65 385 | 0 | 65 385 | 65 385 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 000 000,0000 |
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