Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 139 | 0 | 139 | 2 277 | 0 | 2 277 |
20202 | 275 744 | 114 730 | 390 474 | 3 528 775 | 639 171 | 4 167 946 | 3 504 597 | 633 738 | 4 138 335 | 299 922 | 120 163 | 420 085 |
20208 | 130 616 | 768 | 131 384 | 294 749 | 1 410 | 296 159 | 298 196 | 1 389 | 299 585 | 127 169 | 789 | 127 958 |
20209 | 25 690 | 0 | 25 690 | 1 590 586 | 133 624 | 1 724 210 | 1 613 733 | 133 624 | 1 747 357 | 2 543 | 0 | 2 543 |
30102 | 163 303 | 0 | 163 303 | 15 888 294 | 0 | 15 888 294 | 15 422 492 | 0 | 15 422 492 | 629 105 | 0 | 629 105 |
30110 | 567 671 | 105 561 | 673 232 | 5 000 684 | 1 358 687 | 6 359 371 | 4 862 486 | 1 368 631 | 6 231 117 | 705 869 | 95 617 | 801 486 |
30202 | 96 681 | 0 | 96 681 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 99 905 | 0 | 99 905 |
30204 | 17 030 | 0 | 17 030 | 370 | 0 | 370 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 6 667 | 4 431 | 11 098 | 50 256 | 40 189 | 90 445 | 52 379 | 30 131 | 82 510 | 4 544 | 14 489 | 19 033 |
30221 | 0 | 0 | 0 | 6 717 554 | 69 274 | 6 786 828 | 6 717 554 | 69 274 | 6 786 828 | 0 | 0 | 0 |
30233 | 1 913 | 647 | 2 560 | 157 718 | 26 932 | 184 650 | 154 769 | 27 578 | 182 347 | 4 862 | 1 | 4 863 |
32004 | 0 | 1 054 285 | 1 054 285 | 0 | 1 125 665 | 1 125 665 | 0 | 1 095 636 | 1 095 636 | 0 | 1 084 314 | 1 084 314 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 0 | 11 903 | 11 903 | 0 | 1 031 | 1 031 | 0 | 699 | 699 | 0 | 12 235 | 12 235 |
45107 | 30 793 | 0 | 30 793 | 392 | 0 | 392 | 8 587 | 0 | 8 587 | 22 598 | 0 | 22 598 |
45201 | 78 422 | 0 | 78 422 | 355 603 | 0 | 355 603 | 365 054 | 0 | 365 054 | 68 971 | 0 | 68 971 |
45203 | 120 526 | 0 | 120 526 | 173 110 | 0 | 173 110 | 219 010 | 0 | 219 010 | 74 626 | 0 | 74 626 |
45204 | 211 552 | 0 | 211 552 | 90 061 | 0 | 90 061 | 164 832 | 0 | 164 832 | 136 781 | 0 | 136 781 |
45205 | 103 612 | 0 | 103 612 | 32 685 | 0 | 32 685 | 33 842 | 0 | 33 842 | 102 455 | 0 | 102 455 |
45206 | 54 809 | 0 | 54 809 | 42 440 | 0 | 42 440 | 7 903 | 0 | 7 903 | 89 346 | 0 | 89 346 |
45207 | 398 357 | 0 | 398 357 | 10 381 | 0 | 10 381 | 17 193 | 0 | 17 193 | 391 545 | 0 | 391 545 |
45208 | 536 201 | 0 | 536 201 | 15 380 | 0 | 15 380 | 21 663 | 0 | 21 663 | 529 918 | 0 | 529 918 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45306 | 263 | 0 | 263 | 0 | 0 | 0 | 51 | 0 | 51 | 212 | 0 | 212 |
45307 | 210 | 0 | 210 | 0 | 0 | 0 | 15 | 0 | 15 | 195 | 0 | 195 |
45308 | 212 | 0 | 212 | 0 | 0 | 0 | 9 | 0 | 9 | 203 | 0 | 203 |
45401 | 23 592 | 0 | 23 592 | 86 604 | 0 | 86 604 | 86 420 | 0 | 86 420 | 23 776 | 0 | 23 776 |
45403 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45405 | 12 991 | 0 | 12 991 | 6 320 | 0 | 6 320 | 6 259 | 0 | 6 259 | 13 052 | 0 | 13 052 |
45406 | 43 156 | 0 | 43 156 | 9 080 | 0 | 9 080 | 7 456 | 0 | 7 456 | 44 780 | 0 | 44 780 |
45407 | 158 603 | 0 | 158 603 | 16 273 | 0 | 16 273 | 17 400 | 0 | 17 400 | 157 476 | 0 | 157 476 |
45408 | 268 431 | 0 | 268 431 | 23 043 | 0 | 23 043 | 20 001 | 0 | 20 001 | 271 473 | 0 | 271 473 |
45502 | 806 | 0 | 806 | 917 | 0 | 917 | 878 | 0 | 878 | 845 | 0 | 845 |
45503 | 253 | 0 | 253 | 966 | 0 | 966 | 124 | 0 | 124 | 1 095 | 0 | 1 095 |
45504 | 12 776 | 0 | 12 776 | 4 888 | 0 | 4 888 | 6 393 | 0 | 6 393 | 11 271 | 0 | 11 271 |
45505 | 426 120 | 0 | 426 120 | 75 404 | 0 | 75 404 | 80 761 | 0 | 80 761 | 420 763 | 0 | 420 763 |
45506 | 2 588 117 | 42 | 2 588 159 | 253 788 | 101 | 253 889 | 238 184 | 118 | 238 302 | 2 603 721 | 25 | 2 603 746 |
45507 | 1 484 243 | 6 625 | 1 490 868 | 116 254 | 498 | 116 752 | 74 404 | 1 939 | 76 343 | 1 526 093 | 5 184 | 1 531 277 |
45509 | 59 136 | 419 | 59 555 | 19 425 | 1 045 | 20 470 | 21 792 | 831 | 22 623 | 56 769 | 633 | 57 402 |
45812 | 187 610 | 1 488 | 189 098 | 4 704 | 129 | 4 833 | 4 048 | 88 | 4 136 | 188 266 | 1 529 | 189 795 |
45813 | 210 | 0 | 210 | 9 | 0 | 9 | 0 | 0 | 0 | 219 | 0 | 219 |
45814 | 59 426 | 1 012 | 60 438 | 1 716 | 88 | 1 804 | 3 158 | 60 | 3 218 | 57 984 | 1 040 | 59 024 |
45815 | 712 210 | 5 026 | 717 236 | 42 841 | 479 | 43 320 | 33 002 | 345 | 33 347 | 722 049 | 5 160 | 727 209 |
45912 | 10 485 | 0 | 10 485 | 639 | 0 | 639 | 652 | 0 | 652 | 10 472 | 0 | 10 472 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 195 | 0 | 1 195 | 411 | 0 | 411 | 413 | 0 | 413 | 1 193 | 0 | 1 193 |
45915 | 36 190 | 180 | 36 370 | 14 091 | 17 | 14 108 | 14 475 | 105 | 14 580 | 35 806 | 92 | 35 898 |
47408 | 0 | 0 | 0 | 60 982 | 526 442 | 587 424 | 60 982 | 526 442 | 587 424 | 0 | 0 | 0 |
47423 | 149 887 | 3 239 | 153 126 | 196 377 | 76 076 | 272 453 | 194 099 | 73 655 | 267 754 | 152 165 | 5 660 | 157 825 |
47427 | 126 385 | 131 | 126 516 | 84 163 | 163 | 84 326 | 74 021 | 131 | 74 152 | 136 527 | 163 | 136 690 |
47801 | 49 037 | 0 | 49 037 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 46 596 | 0 | 46 596 |
47802 | 146 085 | 0 | 146 085 | 679 | 0 | 679 | 1 508 | 0 | 1 508 | 145 256 | 0 | 145 256 |
50706 | 543 245 | 0 | 543 245 | 0 | 0 | 0 | 0 | 0 | 0 | 543 245 | 0 | 543 245 |
50721 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 10 | 0 | 10 | 15 540 | 0 | 15 540 |
51406 | 10 798 | 0 | 10 798 | 37 | 0 | 37 | 0 | 0 | 0 | 10 835 | 0 | 10 835 |
51502 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
52503 | 295 | 177 | 472 | 6 102 | 9 | 6 111 | 599 | 186 | 785 | 5 798 | 0 | 5 798 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 20 024 | 0 | 20 024 | 2 491 | 0 | 2 491 | 1 443 | 0 | 1 443 | 21 072 | 0 | 21 072 |
60306 | 112 | 0 | 112 | 17 | 0 | 17 | 116 | 0 | 116 | 13 | 0 | 13 |
60308 | 433 | 0 | 433 | 2 496 | 0 | 2 496 | 2 926 | 0 | 2 926 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
60312 | 40 917 | 119 | 41 036 | 45 319 | 3 | 45 322 | 79 452 | 122 | 79 574 | 6 784 | 0 | 6 784 |
60314 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 74 033 | 7 142 | 81 175 | 3 217 | 711 | 3 928 | 1 246 | 425 | 1 671 | 76 004 | 7 428 | 83 432 |
60401 | 205 530 | 0 | 205 530 | 22 870 | 0 | 22 870 | 0 | 0 | 0 | 228 400 | 0 | 228 400 |
60701 | 18 127 | 0 | 18 127 | 5 763 | 0 | 5 763 | 22 889 | 0 | 22 889 | 1 001 | 0 | 1 001 |
61002 | 79 | 0 | 79 | 657 | 0 | 657 | 349 | 0 | 349 | 387 | 0 | 387 |
61008 | 63 | 0 | 63 | 2 042 | 0 | 2 042 | 1 617 | 0 | 1 617 | 488 | 0 | 488 |
61009 | 172 | 0 | 172 | 6 340 | 0 | 6 340 | 5 034 | 0 | 5 034 | 1 478 | 0 | 1 478 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 208 256 | 0 | 208 256 | 0 | 0 | 0 | 0 | 0 | 0 | 208 256 | 0 | 208 256 |
61209 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 454 191 | 0 | 454 191 | 454 191 | 0 | 454 191 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 867 | 0 | 7 867 | 7 867 | 0 | 7 867 | 0 | 0 | 0 |
61401 | 477 | 0 | 477 | 2 | 0 | 2 | 82 | 0 | 82 | 397 | 0 | 397 |
61403 | 6 680 | 0 | 6 680 | 13 081 | 0 | 13 081 | 2 076 | 0 | 2 076 | 17 685 | 0 | 17 685 |
70606 | 3 220 440 | 0 | 3 220 440 | 302 591 | 0 | 302 591 | 1 092 | 0 | 1 092 | 3 521 939 | 0 | 3 521 939 |
70608 | 1 069 939 | 0 | 1 069 939 | 167 479 | 0 | 167 479 | 0 | 0 | 0 | 1 237 418 | 0 | 1 237 418 |
70611 | 112 669 | 0 | 112 669 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 123 013 | 0 | 123 013 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 650 | 0 | 2 650 | 10 | 0 | 10 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 167 665 | 0 | 167 665 | 0 | 0 | 0 | 0 | 0 | 0 | 167 665 | 0 | 167 665 |
30109 | 2 | 0 | 2 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 2 | 0 | 2 |
30220 | 78 | 0 | 78 | 5 835 | 3 521 | 9 356 | 5 757 | 3 521 | 9 278 | 0 | 0 | 0 |
30223 | 33 | 0 | 33 | 3 114 | 0 | 3 114 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
30226 | 660 | 0 | 660 | 733 | 0 | 733 | 82 | 0 | 82 | 9 | 0 | 9 |
30232 | 1 120 | 38 | 1 158 | 353 121 | 29 709 | 382 830 | 353 969 | 30 040 | 384 009 | 1 968 | 369 | 2 337 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 2 344 | 2 344 | 0 | 4 675 | 4 675 | 0 | 2 331 | 2 331 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 618 | 0 | 618 | 620 | 0 | 620 | 2 | 0 | 2 |
40701 | 4 267 | 0 | 4 267 | 313 525 | 0 | 313 525 | 313 127 | 0 | 313 127 | 3 869 | 0 | 3 869 |
40702 | 984 988 | 26 576 | 1 011 564 | 13 039 783 | 289 088 | 13 328 871 | 13 043 448 | 277 044 | 13 320 492 | 988 653 | 14 532 | 1 003 185 |
40703 | 16 714 | 1 | 16 715 | 22 365 | 237 | 22 602 | 19 902 | 247 | 20 149 | 14 251 | 11 | 14 262 |
40802 | 114 256 | 1 | 114 257 | 1 095 295 | 423 | 1 095 718 | 1 087 238 | 584 | 1 087 822 | 106 199 | 162 | 106 361 |
40807 | 125 | 1 459 | 1 584 | 385 | 454 | 839 | 374 | 449 | 823 | 114 | 1 454 | 1 568 |
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 | 131 632 | 26 957 | 158 589 | 368 054 | 19 315 | 387 369 | 422 702 | 28 570 | 451 272 | 186 280 | 36 212 | 222 492 |
40820 | 29 | 35 | 64 | 60 | 59 | 119 | 42 | 98 | 140 | 11 | 74 | 85 |
40821 | 1 282 | 0 | 1 282 | 157 630 | 0 | 157 630 | 156 434 | 0 | 156 434 | 86 | 0 | 86 |
40903 | 2 | 0 | 2 | 65 | 0 | 65 | 105 | 0 | 105 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 102 908 | 0 | 102 908 | 102 908 | 0 | 102 908 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 385 | 14 272 | 27 657 | 13 385 | 14 272 | 27 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 577 | 2 076 | 4 653 | 2 577 | 2 076 | 4 653 | 0 | 0 | 0 |
40911 | 1 936 | 0 | 1 936 | 125 513 | 0 | 125 513 | 124 183 | 0 | 124 183 | 606 | 0 | 606 |
40912 | 0 | 0 | 0 | 23 267 | 31 328 | 54 595 | 23 267 | 31 328 | 54 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 717 | 19 476 | 29 193 | 9 717 | 19 476 | 29 193 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 23 000 | 0 | 23 000 | 23 263 | 0 | 23 263 | 5 963 | 0 | 5 963 | 5 700 | 0 | 5 700 |
42004 | 10 898 | 0 | 10 898 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 | 26 398 | 0 | 26 398 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 763 | 0 | 17 763 | 17 763 | 0 | 17 763 |
42102 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 | 158 342 | 0 | 158 342 | 158 242 | 0 | 158 242 |
42103 | 129 235 | 0 | 129 235 | 54 781 | 613 | 55 394 | 119 075 | 17 712 | 136 787 | 193 529 | 17 099 | 210 628 |
42104 | 155 625 | 0 | 155 625 | 50 642 | 0 | 50 642 | 35 674 | 0 | 35 674 | 140 657 | 0 | 140 657 |
42105 | 361 825 | 52 367 | 414 192 | 23 310 | 3 476 | 26 786 | 75 427 | 35 094 | 110 521 | 413 942 | 83 985 | 497 927 |
42106 | 124 173 | 35 244 | 159 417 | 0 | 2 035 | 2 035 | 35 113 | 2 893 | 38 006 | 159 286 | 36 102 | 195 388 |
42203 | 46 322 | 0 | 46 322 | 46 344 | 0 | 46 344 | 4 322 | 0 | 4 322 | 4 300 | 0 | 4 300 |
42204 | 22 150 | 0 | 22 150 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 22 950 | 0 | 22 950 |
42205 | 137 735 | 0 | 137 735 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 138 735 | 0 | 138 735 |
42206 | 12 656 | 0 | 12 656 | 0 | 0 | 0 | 0 | 0 | 0 | 12 656 | 0 | 12 656 |
42207 | 502 | 0 | 502 | 12 | 0 | 12 | 0 | 0 | 0 | 490 | 0 | 490 |
42301 | 132 732 | 17 123 | 149 855 | 2 683 206 | 219 290 | 2 902 496 | 2 717 173 | 217 973 | 2 935 146 | 166 699 | 15 806 | 182 505 |
42306 | 5 721 462 | 990 001 | 6 711 463 | 737 063 | 151 819 | 888 882 | 885 467 | 207 642 | 1 093 109 | 5 869 866 | 1 045 824 | 6 915 690 |
42309 | 999 | 858 | 1 857 | 564 | 641 | 1 205 | 754 | 251 | 1 005 | 1 189 | 468 | 1 657 |
42601 | 248 | 76 | 324 | 23 508 | 1 273 | 24 781 | 23 446 | 1 231 | 24 677 | 186 | 34 | 220 |
42606 | 8 650 | 155 | 8 805 | 2 312 | 105 | 2 417 | 20 507 | 125 | 20 632 | 26 845 | 175 | 27 020 |
42609 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 109 626 | 109 626 | 0 | 6 436 | 6 436 | 0 | 9 497 | 9 497 | 0 | 112 687 | 112 687 |
45115 | 308 | 0 | 308 | 82 | 0 | 82 | 0 | 0 | 0 | 226 | 0 | 226 |
45215 | 235 406 | 0 | 235 406 | 11 060 | 0 | 11 060 | 24 076 | 0 | 24 076 | 248 422 | 0 | 248 422 |
45315 | 178 | 0 | 178 | 8 | 0 | 8 | 0 | 0 | 0 | 170 | 0 | 170 |
45415 | 20 256 | 0 | 20 256 | 1 400 | 0 | 1 400 | 949 | 0 | 949 | 19 805 | 0 | 19 805 |
45515 | 227 001 | 0 | 227 001 | 23 181 | 0 | 23 181 | 24 529 | 0 | 24 529 | 228 349 | 0 | 228 349 |
45818 | 832 667 | 0 | 832 667 | 11 547 | 0 | 11 547 | 29 237 | 0 | 29 237 | 850 357 | 0 | 850 357 |
45918 | 32 405 | 0 | 32 405 | 584 | 0 | 584 | 1 587 | 0 | 1 587 | 33 408 | 0 | 33 408 |
47405 | 0 | 0 | 0 | 2 302 | 194 328 | 196 630 | 2 302 | 194 328 | 196 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 666 | 348 505 | 586 171 | 237 666 | 348 505 | 586 171 | 0 | 0 | 0 |
47411 | 29 442 | 7 566 | 37 008 | 19 819 | 3 300 | 23 119 | 22 712 | 3 624 | 26 336 | 32 335 | 7 890 | 40 225 |
47416 | 3 693 | 78 | 3 771 | 38 388 | 631 | 39 019 | 39 577 | 774 | 40 351 | 4 882 | 221 | 5 103 |
47422 | 52 400 | 3 538 | 55 938 | 294 372 | 18 331 | 312 703 | 286 655 | 18 957 | 305 612 | 44 683 | 4 164 | 48 847 |
47425 | 116 629 | 0 | 116 629 | 7 728 | 0 | 7 728 | 4 411 | 0 | 4 411 | 113 312 | 0 | 113 312 |
47426 | 18 276 | 2 266 | 20 542 | 3 277 | 1 398 | 4 675 | 6 104 | 2 077 | 8 181 | 21 103 | 2 945 | 24 048 |
47804 | 40 715 | 0 | 40 715 | 318 | 0 | 318 | 3 278 | 0 | 3 278 | 43 675 | 0 | 43 675 |
50720 | 2 416 | 0 | 2 416 | 139 | 0 | 139 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
52301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52302 | 2 141 | 0 | 2 141 | 6 278 | 0 | 6 278 | 5 609 | 0 | 5 609 | 1 472 | 0 | 1 472 |
52303 | 2 063 | 50 311 | 52 374 | 1 049 | 52 883 | 53 932 | 800 | 2 572 | 3 372 | 1 814 | 0 | 1 814 |
52304 | 7 271 | 0 | 7 271 | 746 | 0 | 746 | 2 235 | 0 | 2 235 | 8 760 | 0 | 8 760 |
52305 | 54 776 | 0 | 54 776 | 54 500 | 0 | 54 500 | 61 034 | 0 | 61 034 | 61 310 | 0 | 61 310 |
52306 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
52406 | 9 605 | 0 | 9 605 | 67 035 | 0 | 67 035 | 61 829 | 0 | 61 829 | 4 399 | 0 | 4 399 |
60301 | 6 802 | 0 | 6 802 | 30 770 | 0 | 30 770 | 37 100 | 0 | 37 100 | 13 132 | 0 | 13 132 |
60305 | 34 | 0 | 34 | 61 389 | 0 | 61 389 | 61 388 | 0 | 61 388 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 128 | 0 | 128 | 36 | 0 | 36 |
60309 | 3 438 | 0 | 3 438 | 4 | 0 | 4 | 1 818 | 0 | 1 818 | 5 252 | 0 | 5 252 |
60311 | 47 | 0 | 47 | 1 455 | 0 | 1 455 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 118 | 0 | 118 | 136 | 0 | 136 | 44 | 0 | 44 |
60324 | 83 283 | 0 | 83 283 | 6 076 | 0 | 6 076 | 3 575 | 0 | 3 575 | 80 782 | 0 | 80 782 |
60601 | 82 309 | 0 | 82 309 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 84 400 | 0 | 84 400 |
61301 | 928 | 3 | 931 | 1 361 | 3 | 1 364 | 1 822 | 0 | 1 822 | 1 389 | 0 | 1 389 |
61304 | 39 014 | 0 | 39 014 | 5 961 | 0 | 5 961 | 6 494 | 0 | 6 494 | 39 547 | 0 | 39 547 |
61501 | 5 745 | 0 | 5 745 | 3 265 | 0 | 3 265 | 190 | 0 | 190 | 2 670 | 0 | 2 670 |
70601 | 3 599 416 | 0 | 3 599 416 | 12 684 | 0 | 12 684 | 324 023 | 0 | 324 023 | 3 910 755 | 0 | 3 910 755 |
70602 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
70603 | 1 070 368 | 0 | 1 070 368 | 0 | 0 | 0 | 167 064 | 0 | 167 064 | 1 237 432 | 0 | 1 237 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 63 270 | 0 | 63 270 | 63 270 | 0 | 63 270 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90803 | 36 860 | 51 032 | 87 892 | 7 933 | 2 573 | 10 506 | 14 336 | 53 605 | 67 941 | 30 457 | 0 | 30 457 |
90901 | 312 663 | 0 | 312 663 | 31 586 | 0 | 31 586 | 23 531 | 0 | 23 531 | 320 718 | 0 | 320 718 |
90902 | 614 323 | 7 801 | 622 124 | 94 232 | 676 | 94 908 | 84 138 | 458 | 84 596 | 624 417 | 8 019 | 632 436 |
91202 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 34 | 0 | 34 |
91203 | 16 | 0 | 16 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 25 899 039 | 1 841 774 | 27 740 813 | 1 568 370 | 159 542 | 1 727 912 | 651 399 | 108 119 | 759 518 | 26 816 010 | 1 893 197 | 28 709 207 |
91418 | 214 841 | 0 | 214 841 | 3 488 | 0 | 3 488 | 6 758 | 0 | 6 758 | 211 571 | 0 | 211 571 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 501 521 | 2 652 | 504 173 | 31 730 | 241 | 31 971 | 17 486 | 156 | 17 642 | 515 765 | 2 737 | 518 502 |
91704 | 4 703 | 143 | 4 846 | 0 | 13 | 13 | 0 | 8 | 8 | 4 703 | 148 | 4 851 |
91802 | 7 561 | 229 | 7 790 | 0 | 20 | 20 | 0 | 14 | 14 | 7 561 | 235 | 7 796 |
91803 | 1 104 | 57 | 1 161 | 0 | 5 | 5 | 0 | 3 | 3 | 1 104 | 59 | 1 163 |
99998 | 6 093 846 | 0 | 6 093 846 | 1 369 189 | 0 | 1 369 189 | 1 572 638 | 0 | 1 572 638 | 5 890 397 | 0 | 5 890 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91311 | 51 752 | 50 115 | 101 867 | 8 061 | 52 678 | 60 739 | 7 116 | 2 563 | 9 679 | 50 807 | 0 | 50 807 |
91312 | 4 697 868 | 44 571 | 4 742 439 | 181 382 | 2 616 | 183 998 | 271 011 | 3 861 | 274 872 | 4 787 497 | 45 816 | 4 833 313 |
91315 | 422 457 | 4 132 | 426 589 | 178 150 | 231 | 178 381 | 49 793 | 304 | 50 097 | 294 100 | 4 205 | 298 305 |
91316 | 1 548 | 0 | 1 548 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 548 | 0 | 1 548 |
91317 | 414 806 | 1 114 | 415 920 | 1 111 355 | 1 161 | 1 112 516 | 961 351 | 983 | 962 334 | 264 802 | 936 | 265 738 |
91318 | 5 746 | 0 | 5 746 | 3 410 | 0 | 3 410 | 334 | 0 | 334 | 2 670 | 0 | 2 670 |
91507 | 399 737 | 0 | 399 737 | 0 | 0 | 0 | 38 279 | 0 | 38 279 | 438 016 | 0 | 438 016 |
99999 | 29 519 582 | 0 | 29 519 582 | 1 005 839 | 0 | 1 005 839 | 1 946 233 | 0 | 1 946 233 | 30 459 976 | 0 | 30 459 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 040 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 040 200,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 040 200,0000 |
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