Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 211 495 | 117 890 | 329 385 | 1 868 170 | 554 333 | 2 422 503 | 1 883 351 | 570 218 | 2 453 569 | 196 314 | 102 005 | 298 319 |
20208 | 109 635 | 1 509 | 111 144 | 209 107 | 3 415 | 212 522 | 211 335 | 3 701 | 215 036 | 107 407 | 1 223 | 108 630 |
20209 | 0 | 0 | 0 | 660 852 | 48 944 | 709 796 | 652 233 | 45 310 | 697 543 | 8 619 | 3 634 | 12 253 |
30102 | 119 386 | 0 | 119 386 | 8 825 221 | 0 | 8 825 221 | 8 815 790 | 0 | 8 815 790 | 128 817 | 0 | 128 817 |
30110 | 74 657 | 38 441 | 113 098 | 4 998 275 | 1 572 993 | 6 571 268 | 5 029 257 | 1 585 625 | 6 614 882 | 43 675 | 25 809 | 69 484 |
30114 | 0 | 12 614 | 12 614 | 0 | 4 672 | 4 672 | 0 | 9 696 | 9 696 | 0 | 7 590 | 7 590 |
30202 | 99 213 | 0 | 99 213 | 0 | 0 | 0 | 61 881 | 0 | 61 881 | 37 332 | 0 | 37 332 |
30204 | 25 120 | 0 | 25 120 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 10 043 | 0 | 10 043 |
30210 | 0 | 0 | 0 | 26 294 | 0 | 26 294 | 26 294 | 0 | 26 294 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 5 646 300 | 33 007 | 5 679 307 | 5 646 300 | 33 007 | 5 679 307 | 0 | 0 | 0 |
30233 | 4 991 | 8 | 4 999 | 99 997 | 33 621 | 133 618 | 103 928 | 33 620 | 137 548 | 1 060 | 9 | 1 069 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 250 000 | 655 382 | 905 382 | 500 000 | 1 415 963 | 1 915 963 | 500 000 | 1 385 381 | 1 885 381 | 250 000 | 685 964 | 935 964 |
32201 | 0 | 11 588 | 11 588 | 0 | 871 | 871 | 0 | 605 | 605 | 0 | 11 854 | 11 854 |
45201 | 18 490 | 0 | 18 490 | 62 745 | 0 | 62 745 | 67 107 | 0 | 67 107 | 14 128 | 0 | 14 128 |
45203 | 50 000 | 0 | 50 000 | 61 836 | 0 | 61 836 | 58 760 | 0 | 58 760 | 53 076 | 0 | 53 076 |
45204 | 111 876 | 0 | 111 876 | 25 830 | 0 | 25 830 | 81 255 | 0 | 81 255 | 56 451 | 0 | 56 451 |
45205 | 179 572 | 175 262 | 354 834 | 48 491 | 20 616 | 69 107 | 29 516 | 16 004 | 45 520 | 198 547 | 179 874 | 378 421 |
45206 | 264 495 | 6 226 | 270 721 | 9 378 | 461 | 9 839 | 136 359 | 1 228 | 137 587 | 137 514 | 5 459 | 142 973 |
45207 | 687 812 | 0 | 687 812 | 17 898 | 0 | 17 898 | 17 008 | 0 | 17 008 | 688 702 | 0 | 688 702 |
45208 | 957 728 | 0 | 957 728 | 1 597 | 0 | 1 597 | 67 199 | 0 | 67 199 | 892 126 | 0 | 892 126 |
45306 | 772 | 0 | 772 | 800 | 0 | 800 | 77 | 0 | 77 | 1 495 | 0 | 1 495 |
45308 | 362 | 0 | 362 | 0 | 0 | 0 | 8 | 0 | 8 | 354 | 0 | 354 |
45401 | 6 113 | 0 | 6 113 | 13 520 | 0 | 13 520 | 13 845 | 0 | 13 845 | 5 788 | 0 | 5 788 |
45403 | 6 721 | 0 | 6 721 | 17 898 | 0 | 17 898 | 6 721 | 0 | 6 721 | 17 898 | 0 | 17 898 |
45405 | 5 450 | 0 | 5 450 | 3 957 | 0 | 3 957 | 1 637 | 0 | 1 637 | 7 770 | 0 | 7 770 |
45406 | 19 244 | 0 | 19 244 | 5 800 | 0 | 5 800 | 3 030 | 0 | 3 030 | 22 014 | 0 | 22 014 |
45407 | 145 137 | 0 | 145 137 | 4 829 | 0 | 4 829 | 11 115 | 0 | 11 115 | 138 851 | 0 | 138 851 |
45408 | 262 471 | 628 | 263 099 | 540 | 47 | 587 | 5 842 | 86 | 5 928 | 257 169 | 589 | 257 758 |
45502 | 48 | 0 | 48 | 75 | 0 | 75 | 50 | 0 | 50 | 73 | 0 | 73 |
45504 | 4 045 | 0 | 4 045 | 5 343 | 0 | 5 343 | 3 756 | 0 | 3 756 | 5 632 | 0 | 5 632 |
45505 | 168 886 | 0 | 168 886 | 38 399 | 0 | 38 399 | 25 302 | 0 | 25 302 | 181 983 | 0 | 181 983 |
45506 | 994 675 | 184 | 994 859 | 151 799 | 91 | 151 890 | 95 660 | 171 | 95 831 | 1 050 814 | 104 | 1 050 918 |
45507 | 1 321 995 | 27 738 | 1 349 733 | 37 607 | 2 069 | 39 676 | 53 845 | 2 506 | 56 351 | 1 305 757 | 27 301 | 1 333 058 |
45508 | 177 | 0 | 177 | 11 | 0 | 11 | 28 | 0 | 28 | 160 | 0 | 160 |
45509 | 4 681 | 358 | 5 039 | 8 759 | 1 116 | 9 875 | 8 815 | 1 022 | 9 837 | 4 625 | 452 | 5 077 |
45812 | 274 636 | 1 449 | 276 085 | 14 469 | 3 683 | 18 152 | 10 527 | 3 650 | 14 177 | 278 578 | 1 482 | 280 060 |
45813 | 59 | 0 | 59 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
45814 | 61 877 | 426 | 62 303 | 4 178 | 85 | 4 263 | 2 747 | 22 | 2 769 | 63 308 | 489 | 63 797 |
45815 | 464 588 | 6 129 | 470 717 | 37 713 | 933 | 38 646 | 17 243 | 589 | 17 832 | 485 058 | 6 473 | 491 531 |
45912 | 13 687 | 0 | 13 687 | 9 770 | 43 | 9 813 | 9 853 | 43 | 9 896 | 13 604 | 0 | 13 604 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 300 | 0 | 1 300 | 706 | 0 | 706 | 653 | 0 | 653 | 1 353 | 0 | 1 353 |
45915 | 23 271 | 78 | 23 349 | 8 399 | 69 | 8 468 | 8 096 | 61 | 8 157 | 23 574 | 86 | 23 660 |
47408 | 0 | 0 | 0 | 378 785 | 752 060 | 1 130 845 | 378 785 | 752 060 | 1 130 845 | 0 | 0 | 0 |
47423 | 273 810 | 1 388 | 275 198 | 112 926 | 20 298 | 133 224 | 111 305 | 20 112 | 131 417 | 275 431 | 1 574 | 277 005 |
47427 | 126 959 | 1 087 | 128 046 | 45 569 | 1 198 | 46 767 | 62 406 | 1 145 | 63 551 | 110 122 | 1 140 | 111 262 |
47802 | 150 079 | 0 | 150 079 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 148 050 | 0 | 148 050 |
47803 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
50606 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 0 | 0 | 0 | 188 478 | 0 | 188 478 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 0 | 0 | 0 | 15 530 | 0 | 15 530 |
51401 | 1 535 | 0 | 1 535 | 1 008 | 0 | 1 008 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
51402 | 679 | 0 | 679 | 6 382 | 0 | 6 382 | 6 830 | 0 | 6 830 | 231 | 0 | 231 |
51405 | 82 507 | 0 | 82 507 | 0 | 0 | 0 | 82 507 | 0 | 82 507 | 0 | 0 | 0 |
52503 | 1 024 | 0 | 1 024 | 151 | 0 | 151 | 439 | 0 | 439 | 736 | 0 | 736 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 57 656 | 0 | 57 656 | 5 341 | 0 | 5 341 | 4 882 | 0 | 4 882 | 58 115 | 0 | 58 115 |
60308 | 231 | 0 | 231 | 1 822 | 0 | 1 822 | 1 686 | 0 | 1 686 | 367 | 0 | 367 |
60310 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
60312 | 35 015 | 0 | 35 015 | 24 019 | 50 | 24 069 | 18 737 | 1 | 18 738 | 40 297 | 49 | 40 346 |
60314 | 0 | 122 | 122 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 123 | 123 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 56 727 | 6 975 | 63 702 | 2 301 | 524 | 2 825 | 769 | 365 | 1 134 | 58 259 | 7 134 | 65 393 |
60401 | 132 939 | 0 | 132 939 | 5 117 | 0 | 5 117 | 1 494 | 0 | 1 494 | 136 562 | 0 | 136 562 |
60701 | 1 513 | 0 | 1 513 | 4 954 | 0 | 4 954 | 5 117 | 0 | 5 117 | 1 350 | 0 | 1 350 |
61002 | 27 | 0 | 27 | 143 | 0 | 143 | 143 | 0 | 143 | 27 | 0 | 27 |
61008 | 258 | 0 | 258 | 538 | 0 | 538 | 777 | 0 | 777 | 19 | 0 | 19 |
61009 | 718 | 0 | 718 | 3 437 | 0 | 3 437 | 4 153 | 0 | 4 153 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 177 534 | 0 | 177 534 | 0 | 0 | 0 | 0 | 0 | 0 | 177 534 | 0 | 177 534 |
61209 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 130 | 0 | 92 130 | 92 130 | 0 | 92 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
61401 | 12 906 | 3 154 | 16 060 | 2 995 | 122 | 3 117 | 2 435 | 380 | 2 815 | 13 466 | 2 896 | 16 362 |
61403 | 4 558 | 0 | 4 558 | 76 | 0 | 76 | 387 | 0 | 387 | 4 247 | 0 | 4 247 |
70606 | 1 621 129 | 0 | 1 621 129 | 194 155 | 0 | 194 155 | 694 | 0 | 694 | 1 814 590 | 0 | 1 814 590 |
70607 | 16 851 | 0 | 16 851 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
70608 | 533 247 | 0 | 533 247 | 102 401 | 0 | 102 401 | 0 | 0 | 0 | 635 648 | 0 | 635 648 |
70611 | 56 720 | 0 | 56 720 | 11 344 | 0 | 11 344 | 0 | 0 | 0 | 68 064 | 0 | 68 064 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 166 438 | 0 | 166 438 | 0 | 0 | 0 | 0 | 0 | 0 | 166 438 | 0 | 166 438 |
30109 | 3 304 | 0 | 3 304 | 100 240 | 23 767 | 124 007 | 110 244 | 30 068 | 140 312 | 13 308 | 6 301 | 19 609 |
30220 | 107 | 413 | 520 | 2 475 | 1 181 | 3 656 | 2 483 | 768 | 3 251 | 115 | 0 | 115 |
30223 | 1 528 | 0 | 1 528 | 14 537 | 0 | 14 537 | 13 312 | 0 | 13 312 | 303 | 0 | 303 |
30226 | 16 | 0 | 16 | 96 | 0 | 96 | 93 | 0 | 93 | 13 | 0 | 13 |
30232 | 3 823 | 347 | 4 170 | 233 315 | 35 207 | 268 522 | 231 214 | 34 932 | 266 146 | 1 722 | 72 | 1 794 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 450 000 | 0 | 450 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40116 | 54 | 0 | 54 | 4 425 | 0 | 4 425 | 4 378 | 0 | 4 378 | 7 | 0 | 7 |
40502 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
40602 | 428 | 0 | 428 | 153 | 0 | 153 | 67 | 0 | 67 | 342 | 0 | 342 |
40701 | 1 102 | 0 | 1 102 | 5 095 | 0 | 5 095 | 5 413 | 0 | 5 413 | 1 420 | 0 | 1 420 |
40702 | 516 009 | 24 456 | 540 465 | 7 456 357 | 105 942 | 7 562 299 | 7 400 016 | 94 293 | 7 494 309 | 459 668 | 12 807 | 472 475 |
40703 | 16 801 | 9 | 16 810 | 13 784 | 0 | 13 784 | 14 986 | 0 | 14 986 | 18 003 | 9 | 18 012 |
40802 | 50 243 | 154 | 50 397 | 432 163 | 434 | 432 597 | 429 630 | 494 | 430 124 | 47 710 | 214 | 47 924 |
40807 | 165 | 323 | 488 | 1 758 | 1 738 | 3 496 | 1 754 | 1 743 | 3 497 | 161 | 328 | 489 |
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 | 133 064 | 32 291 | 165 355 | 281 037 | 25 718 | 306 755 | 291 152 | 25 340 | 316 492 | 143 179 | 31 913 | 175 092 |
40820 | 0 | 13 | 13 | 0 | 95 | 95 | 0 | 105 | 105 | 0 | 23 | 23 |
40821 | 55 | 0 | 55 | 1 001 | 0 | 1 001 | 998 | 0 | 998 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 11 685 | 0 | 11 685 | 11 685 | 0 | 11 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 148 | 7 328 | 9 476 | 2 148 | 7 328 | 9 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 372 | 481 | 109 | 372 | 481 | 0 | 0 | 0 |
40911 | 1 377 | 0 | 1 377 | 46 594 | 0 | 46 594 | 46 100 | 0 | 46 100 | 883 | 0 | 883 |
40912 | 0 | 138 | 138 | 4 749 | 10 008 | 14 757 | 4 749 | 10 027 | 14 776 | 0 | 157 | 157 |
40913 | 0 | 0 | 0 | 3 250 | 2 638 | 5 888 | 3 250 | 2 638 | 5 888 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 200 | 0 | 11 200 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42102 | 6 500 | 0 | 6 500 | 8 700 | 0 | 8 700 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
42103 | 165 000 | 17 309 | 182 309 | 148 500 | 17 832 | 166 332 | 15 700 | 523 | 16 223 | 32 200 | 0 | 32 200 |
42104 | 48 288 | 12 176 | 60 464 | 11 238 | 12 965 | 24 203 | 7 510 | 789 | 8 299 | 44 560 | 0 | 44 560 |
42105 | 243 159 | 60 212 | 303 371 | 43 000 | 4 049 | 47 049 | 99 238 | 15 366 | 114 604 | 299 397 | 71 529 | 370 926 |
42106 | 34 028 | 0 | 34 028 | 6 935 | 0 | 6 935 | 26 829 | 0 | 26 829 | 53 922 | 0 | 53 922 |
42204 | 515 | 0 | 515 | 520 | 0 | 520 | 5 | 0 | 5 | 0 | 0 | 0 |
42205 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 522 | 0 | 522 | 3 371 | 0 | 3 371 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42207 | 44 078 | 0 | 44 078 | 517 | 0 | 517 | 0 | 0 | 0 | 43 561 | 0 | 43 561 |
42301 | 151 042 | 45 043 | 196 085 | 1 088 364 | 91 157 | 1 179 521 | 1 083 477 | 69 221 | 1 152 698 | 146 155 | 23 107 | 169 262 |
42304 | 19 311 | 58 | 19 369 | 11 635 | 63 | 11 698 | 347 | 5 | 352 | 8 023 | 0 | 8 023 |
42305 | 1 067 813 | 334 170 | 1 401 983 | 148 635 | 35 816 | 184 451 | 110 832 | 22 859 | 133 691 | 1 030 010 | 321 213 | 1 351 223 |
42306 | 2 325 383 | 444 060 | 2 769 443 | 306 416 | 42 114 | 348 530 | 416 846 | 81 506 | 498 352 | 2 435 813 | 483 452 | 2 919 265 |
42307 | 10 443 | 75 | 10 518 | 3 695 | 81 | 3 776 | 124 | 6 | 130 | 6 872 | 0 | 6 872 |
42309 | 132 | 648 | 780 | 58 | 619 | 677 | 0 | 54 | 54 | 74 | 83 | 157 |
42601 | 123 | 27 | 150 | 1 113 | 74 | 1 187 | 1 246 | 75 | 1 321 | 256 | 28 | 284 |
42604 | 100 | 0 | 100 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 344 | 332 | 676 | 112 | 17 | 129 | 5 | 25 | 30 | 237 | 340 | 577 |
42606 | 4 173 | 0 | 4 173 | 201 | 0 | 201 | 887 | 0 | 887 | 4 859 | 0 | 4 859 |
42609 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 1 | 0 | 1 | 126 016 | 0 | 126 016 |
44007 | 0 | 106 735 | 106 735 | 0 | 5 578 | 5 578 | 0 | 8 027 | 8 027 | 0 | 109 184 | 109 184 |
45215 | 347 591 | 0 | 347 591 | 20 984 | 0 | 20 984 | 5 295 | 0 | 5 295 | 331 902 | 0 | 331 902 |
45315 | 279 | 0 | 279 | 6 | 0 | 6 | 8 | 0 | 8 | 281 | 0 | 281 |
45415 | 62 675 | 0 | 62 675 | 3 063 | 0 | 3 063 | 3 021 | 0 | 3 021 | 62 633 | 0 | 62 633 |
45515 | 366 918 | 0 | 366 918 | 25 740 | 0 | 25 740 | 20 356 | 0 | 20 356 | 361 534 | 0 | 361 534 |
45818 | 661 985 | 0 | 661 985 | 7 812 | 0 | 7 812 | 40 028 | 0 | 40 028 | 694 201 | 0 | 694 201 |
45918 | 24 761 | 0 | 24 761 | 535 | 0 | 535 | 4 868 | 0 | 4 868 | 29 094 | 0 | 29 094 |
47401 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 78 245 | 78 410 | 156 655 | 78 245 | 78 410 | 156 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 477 665 | 652 430 | 1 130 095 | 477 665 | 652 430 | 1 130 095 | 0 | 0 | 0 |
47411 | 32 638 | 15 571 | 48 209 | 20 231 | 4 467 | 24 698 | 23 298 | 4 945 | 28 243 | 35 705 | 16 049 | 51 754 |
47416 | 644 | 0 | 644 | 21 664 | 85 | 21 749 | 22 363 | 409 | 22 772 | 1 343 | 324 | 1 667 |
47422 | 48 530 | 2 562 | 51 092 | 181 338 | 12 368 | 193 706 | 180 619 | 12 506 | 193 125 | 47 811 | 2 700 | 50 511 |
47425 | 137 055 | 0 | 137 055 | 3 000 | 0 | 3 000 | 12 068 | 0 | 12 068 | 146 123 | 0 | 146 123 |
47426 | 23 190 | 404 | 23 594 | 20 569 | 1 379 | 21 948 | 6 129 | 1 344 | 7 473 | 8 750 | 369 | 9 119 |
47804 | 31 657 | 0 | 31 657 | 426 | 0 | 426 | 0 | 0 | 0 | 31 231 | 0 | 31 231 |
50620 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 19 472 | 0 | 19 472 |
52301 | 0 | 0 | 0 | 11 687 | 0 | 11 687 | 12 177 | 0 | 12 177 | 490 | 0 | 490 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52304 | 51 397 | 0 | 51 397 | 0 | 0 | 0 | 0 | 0 | 0 | 51 397 | 0 | 51 397 |
52305 | 4 105 | 0 | 4 105 | 1 859 | 0 | 1 859 | 549 | 0 | 549 | 2 795 | 0 | 2 795 |
52406 | 813 | 0 | 813 | 6 573 | 0 | 6 573 | 7 860 | 0 | 7 860 | 2 100 | 0 | 2 100 |
60301 | 46 | 0 | 46 | 23 850 | 52 | 23 902 | 23 850 | 52 | 23 902 | 46 | 0 | 46 |
60305 | 34 | 0 | 34 | 22 848 | 0 | 22 848 | 22 848 | 0 | 22 848 | 34 | 0 | 34 |
60307 | 7 | 0 | 7 | 64 | 0 | 64 | 65 | 0 | 65 | 8 | 0 | 8 |
60309 | 1 584 | 0 | 1 584 | 2 | 0 | 2 | 761 | 0 | 761 | 2 343 | 0 | 2 343 |
60311 | 468 | 0 | 468 | 784 | 0 | 784 | 444 | 0 | 444 | 128 | 0 | 128 |
60322 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
60324 | 59 165 | 0 | 59 165 | 294 | 0 | 294 | 4 241 | 0 | 4 241 | 63 112 | 0 | 63 112 |
60601 | 51 737 | 0 | 51 737 | 891 | 0 | 891 | 1 469 | 0 | 1 469 | 52 315 | 0 | 52 315 |
61301 | 1 319 | 0 | 1 319 | 1 103 | 0 | 1 103 | 459 | 0 | 459 | 675 | 0 | 675 |
61304 | 6 694 | 0 | 6 694 | 181 | 0 | 181 | 2 478 | 0 | 2 478 | 8 991 | 0 | 8 991 |
70601 | 1 532 869 | 0 | 1 532 869 | 800 | 0 | 800 | 210 893 | 0 | 210 893 | 1 742 962 | 0 | 1 742 962 |
70603 | 532 811 | 0 | 532 811 | 0 | 0 | 0 | 102 238 | 0 | 102 238 | 635 049 | 0 | 635 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 16 759 | 0 | 16 759 | 16 759 | 0 | 16 759 | 0 | 0 | 0 |
90803 | 2 827 | 0 | 2 827 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
90901 | 148 038 | 0 | 148 038 | 82 660 | 0 | 82 660 | 36 651 | 0 | 36 651 | 194 047 | 0 | 194 047 |
90902 | 710 576 | 7 595 | 718 171 | 83 157 | 571 | 83 728 | 247 080 | 397 | 247 477 | 546 653 | 7 769 | 554 422 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 61 881 | 0 | 61 881 | 61 881 | 0 | 61 881 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 22 138 437 | 3 806 351 | 25 944 788 | 331 876 | 286 241 | 618 117 | 762 447 | 198 895 | 961 342 | 21 707 866 | 3 893 697 | 25 601 563 |
91418 | 208 177 | 0 | 208 177 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 206 148 | 0 | 206 148 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 358 355 | 1 880 | 360 235 | 41 266 | 307 | 41 573 | 24 539 | 154 | 24 693 | 375 082 | 2 033 | 377 115 |
91704 | 4 037 | 140 | 4 177 | 0 | 11 | 11 | 0 | 7 | 7 | 4 037 | 144 | 4 181 |
91802 | 6 496 | 223 | 6 719 | 0 | 18 | 18 | 0 | 12 | 12 | 6 496 | 229 | 6 725 |
91803 | 1 103 | 57 | 1 160 | 0 | 4 | 4 | 0 | 3 | 3 | 1 103 | 58 | 1 161 |
99998 | 6 051 626 | 0 | 6 051 626 | 477 807 | 0 | 477 807 | 578 332 | 0 | 578 332 | 5 951 101 | 0 | 5 951 101 |
Пассив | ||||||||||||
91311 | 43 944 | 0 | 43 944 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 50 751 | 0 | 50 751 |
91312 | 5 275 022 | 161 389 | 5 436 411 | 240 260 | 8 433 | 248 693 | 55 357 | 12 137 | 67 494 | 5 090 119 | 165 093 | 5 255 212 |
91315 | 122 280 | 0 | 122 280 | 5 474 | 0 | 5 474 | 2 720 | 0 | 2 720 | 119 526 | 0 | 119 526 |
91316 | 12 605 | 0 | 12 605 | 5 893 | 0 | 5 893 | 2 000 | 0 | 2 000 | 8 712 | 0 | 8 712 |
91317 | 222 272 | 5 318 | 227 590 | 334 513 | 8 567 | 343 080 | 410 226 | 5 679 | 415 905 | 297 985 | 2 430 | 300 415 |
91507 | 208 796 | 0 | 208 796 | 0 | 0 | 0 | 7 689 | 0 | 7 689 | 216 485 | 0 | 216 485 |
99999 | 27 419 050 | 0 | 27 419 050 | 1 230 320 | 0 | 1 230 320 | 790 628 | 0 | 790 628 | 26 979 358 | 0 | 26 979 358 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 343 308 | 0 | 343 308 | 343 308 | 0 | 343 308 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 344 313 | 344 313 | 0 | 344 313 | 344 313 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 125 820 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 820 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 820 017,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 125 820 001,0000 |
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