Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 59 | 0 | 59 | 2 218 | 0 | 2 218 |
20202 | 299 922 | 120 163 | 420 085 | 2 708 744 | 466 984 | 3 175 728 | 2 742 022 | 482 941 | 3 224 963 | 266 644 | 104 206 | 370 850 |
20208 | 127 169 | 789 | 127 958 | 157 827 | 831 | 158 658 | 161 521 | 891 | 162 412 | 123 475 | 729 | 124 204 |
20209 | 2 543 | 0 | 2 543 | 1 603 516 | 101 811 | 1 705 327 | 1 553 894 | 99 262 | 1 653 156 | 52 165 | 2 549 | 54 714 |
30102 | 629 105 | 0 | 629 105 | 8 785 366 | 0 | 8 785 366 | 9 110 566 | 0 | 9 110 566 | 303 905 | 0 | 303 905 |
30110 | 705 869 | 95 617 | 801 486 | 4 304 749 | 1 255 246 | 5 559 995 | 3 666 714 | 1 281 759 | 4 948 473 | 1 343 904 | 69 104 | 1 413 008 |
30202 | 99 905 | 0 | 99 905 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 102 024 | 0 | 102 024 |
30204 | 17 400 | 0 | 17 400 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 19 675 | 0 | 19 675 |
30210 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
30213 | 4 544 | 14 489 | 19 033 | 33 304 | 7 584 | 40 888 | 34 188 | 18 559 | 52 747 | 3 660 | 3 514 | 7 174 |
30221 | 0 | 0 | 0 | 4 536 002 | 7 360 | 4 543 362 | 4 536 002 | 7 360 | 4 543 362 | 0 | 0 | 0 |
30233 | 4 862 | 1 | 4 863 | 132 361 | 30 011 | 162 372 | 134 835 | 30 011 | 164 846 | 2 388 | 1 | 2 389 |
30402 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
32004 | 0 | 1 084 314 | 1 084 314 | 800 000 | 1 151 937 | 1 951 937 | 0 | 1 100 900 | 1 100 900 | 800 000 | 1 135 351 | 1 935 351 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 12 235 | 12 235 | 0 | 153 | 153 | 0 | 849 | 849 | 0 | 11 539 | 11 539 |
45107 | 22 598 | 0 | 22 598 | 0 | 0 | 0 | 0 | 0 | 0 | 22 598 | 0 | 22 598 |
45201 | 68 971 | 0 | 68 971 | 190 699 | 0 | 190 699 | 181 807 | 0 | 181 807 | 77 863 | 0 | 77 863 |
45203 | 74 626 | 0 | 74 626 | 96 476 | 0 | 96 476 | 111 475 | 0 | 111 475 | 59 627 | 0 | 59 627 |
45204 | 136 781 | 0 | 136 781 | 33 050 | 0 | 33 050 | 93 429 | 0 | 93 429 | 76 402 | 0 | 76 402 |
45205 | 102 455 | 0 | 102 455 | 48 765 | 0 | 48 765 | 24 398 | 0 | 24 398 | 126 822 | 0 | 126 822 |
45206 | 89 346 | 0 | 89 346 | 26 150 | 0 | 26 150 | 11 335 | 0 | 11 335 | 104 161 | 0 | 104 161 |
45207 | 391 545 | 0 | 391 545 | 5 935 | 0 | 5 935 | 10 476 | 0 | 10 476 | 387 004 | 0 | 387 004 |
45208 | 529 918 | 0 | 529 918 | 200 | 0 | 200 | 10 739 | 0 | 10 739 | 519 379 | 0 | 519 379 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45306 | 212 | 0 | 212 | 0 | 0 | 0 | 52 | 0 | 52 | 160 | 0 | 160 |
45307 | 195 | 0 | 195 | 0 | 0 | 0 | 16 | 0 | 16 | 179 | 0 | 179 |
45308 | 203 | 0 | 203 | 0 | 0 | 0 | 10 | 0 | 10 | 193 | 0 | 193 |
45401 | 23 776 | 0 | 23 776 | 56 713 | 0 | 56 713 | 52 496 | 0 | 52 496 | 27 993 | 0 | 27 993 |
45405 | 13 052 | 0 | 13 052 | 3 040 | 0 | 3 040 | 4 358 | 0 | 4 358 | 11 734 | 0 | 11 734 |
45406 | 44 780 | 0 | 44 780 | 4 450 | 0 | 4 450 | 7 087 | 0 | 7 087 | 42 143 | 0 | 42 143 |
45407 | 157 476 | 0 | 157 476 | 15 626 | 0 | 15 626 | 8 668 | 0 | 8 668 | 164 434 | 0 | 164 434 |
45408 | 271 473 | 0 | 271 473 | 5 356 | 0 | 5 356 | 6 344 | 0 | 6 344 | 270 485 | 0 | 270 485 |
45502 | 845 | 0 | 845 | 596 | 0 | 596 | 858 | 0 | 858 | 583 | 0 | 583 |
45503 | 1 095 | 0 | 1 095 | 78 | 0 | 78 | 505 | 0 | 505 | 668 | 0 | 668 |
45504 | 11 271 | 0 | 11 271 | 2 065 | 0 | 2 065 | 5 190 | 0 | 5 190 | 8 146 | 0 | 8 146 |
45505 | 420 763 | 0 | 420 763 | 36 599 | 0 | 36 599 | 74 781 | 0 | 74 781 | 382 581 | 0 | 382 581 |
45506 | 2 603 721 | 25 | 2 603 746 | 145 831 | 122 | 145 953 | 189 878 | 71 | 189 949 | 2 559 674 | 76 | 2 559 750 |
45507 | 1 526 093 | 5 184 | 1 531 277 | 68 324 | 64 | 68 388 | 63 137 | 551 | 63 688 | 1 531 280 | 4 697 | 1 535 977 |
45509 | 56 769 | 633 | 57 402 | 20 549 | 783 | 21 332 | 15 157 | 853 | 16 010 | 62 161 | 563 | 62 724 |
45812 | 188 266 | 1 529 | 189 795 | 7 216 | 19 | 7 235 | 5 819 | 106 | 5 925 | 189 663 | 1 442 | 191 105 |
45813 | 219 | 0 | 219 | 10 | 0 | 10 | 0 | 0 | 0 | 229 | 0 | 229 |
45814 | 57 984 | 1 040 | 59 024 | 2 563 | 13 | 2 576 | 2 435 | 72 | 2 507 | 58 112 | 981 | 59 093 |
45815 | 722 049 | 5 160 | 727 209 | 50 547 | 551 | 51 098 | 28 365 | 809 | 29 174 | 744 231 | 4 902 | 749 133 |
45912 | 10 472 | 0 | 10 472 | 1 883 | 0 | 1 883 | 1 486 | 0 | 1 486 | 10 869 | 0 | 10 869 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 193 | 0 | 1 193 | 774 | 0 | 774 | 682 | 0 | 682 | 1 285 | 0 | 1 285 |
45915 | 35 806 | 92 | 35 898 | 16 618 | 13 | 16 631 | 14 270 | 13 | 14 283 | 38 154 | 92 | 38 246 |
47408 | 0 | 0 | 0 | 12 114 | 122 002 | 134 116 | 12 114 | 122 002 | 134 116 | 0 | 0 | 0 |
47423 | 152 165 | 5 660 | 157 825 | 263 574 | 62 839 | 326 413 | 124 079 | 63 707 | 187 786 | 291 660 | 4 792 | 296 452 |
47427 | 136 527 | 163 | 136 690 | 84 529 | 202 | 84 731 | 95 675 | 174 | 95 849 | 125 381 | 191 | 125 572 |
47801 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 41 116 | 0 | 41 116 |
47802 | 145 256 | 0 | 145 256 | 0 | 0 | 0 | 145 078 | 0 | 145 078 | 178 | 0 | 178 |
50706 | 543 245 | 0 | 543 245 | 0 | 0 | 0 | 0 | 0 | 0 | 543 245 | 0 | 543 245 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
51401 | 0 | 0 | 0 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
51406 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 10 835 | 0 | 10 835 | 0 | 0 | 0 |
52503 | 5 798 | 0 | 5 798 | 18 | 0 | 18 | 644 | 0 | 644 | 5 172 | 0 | 5 172 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 21 072 | 0 | 21 072 | 781 | 0 | 781 | 1 771 | 0 | 1 771 | 20 082 | 0 | 20 082 |
60306 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
60308 | 3 | 0 | 3 | 1 368 | 0 | 1 368 | 878 | 0 | 878 | 493 | 0 | 493 |
60310 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60312 | 6 784 | 0 | 6 784 | 74 755 | 0 | 74 755 | 13 146 | 0 | 13 146 | 68 393 | 0 | 68 393 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 76 004 | 7 428 | 83 432 | 2 179 | 94 | 2 273 | 690 | 514 | 1 204 | 77 493 | 7 008 | 84 501 |
60401 | 228 400 | 0 | 228 400 | 2 958 | 0 | 2 958 | 254 | 0 | 254 | 231 104 | 0 | 231 104 |
60406 | 0 | 0 | 0 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 76 620 | 0 | 76 620 |
60408 | 0 | 0 | 0 | 129 271 | 0 | 129 271 | 0 | 0 | 0 | 129 271 | 0 | 129 271 |
60701 | 1 001 | 0 | 1 001 | 2 004 | 0 | 2 004 | 2 958 | 0 | 2 958 | 47 | 0 | 47 |
61002 | 387 | 0 | 387 | 26 | 0 | 26 | 334 | 0 | 334 | 79 | 0 | 79 |
61008 | 488 | 0 | 488 | 194 | 0 | 194 | 670 | 0 | 670 | 12 | 0 | 12 |
61009 | 1 478 | 0 | 1 478 | 225 | 0 | 225 | 1 666 | 0 | 1 666 | 37 | 0 | 37 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 208 256 | 0 | 208 256 | 0 | 0 | 0 | 205 892 | 0 | 205 892 | 2 364 | 0 | 2 364 |
61209 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 460 | 0 | 156 460 | 156 460 | 0 | 156 460 | 0 | 0 | 0 |
61401 | 397 | 0 | 397 | 0 | 0 | 0 | 58 | 0 | 58 | 339 | 0 | 339 |
61403 | 17 685 | 0 | 17 685 | 158 | 0 | 158 | 4 684 | 0 | 4 684 | 13 159 | 0 | 13 159 |
70606 | 3 521 939 | 0 | 3 521 939 | 282 103 | 0 | 282 103 | 3 522 065 | 0 | 3 522 065 | 281 977 | 0 | 281 977 |
70608 | 1 237 418 | 0 | 1 237 418 | 116 192 | 0 | 116 192 | 1 237 418 | 0 | 1 237 418 | 116 192 | 0 | 116 192 |
70611 | 123 013 | 0 | 123 013 | 10 360 | 0 | 10 360 | 123 272 | 0 | 123 272 | 10 101 | 0 | 10 101 |
70706 | 0 | 0 | 0 | 3 537 232 | 0 | 3 537 232 | 86 | 0 | 86 | 3 537 146 | 0 | 3 537 146 |
70708 | 0 | 0 | 0 | 1 237 418 | 0 | 1 237 418 | 0 | 0 | 0 | 1 237 418 | 0 | 1 237 418 |
70711 | 0 | 0 | 0 | 123 271 | 0 | 123 271 | 0 | 0 | 0 | 123 271 | 0 | 123 271 |
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 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 5 890 | 6 005 | 11 895 | 5 965 | 6 005 | 11 970 | 75 | 0 | 75 |
30223 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 391 | 0 | 2 391 | 84 | 0 | 84 |
30226 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
30232 | 1 968 | 369 | 2 337 | 227 726 | 31 256 | 258 982 | 227 512 | 30 925 | 258 437 | 1 754 | 38 | 1 792 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40503 | 0 | 0 | 0 | 0 | 945 | 945 | 0 | 945 | 945 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 869 | 0 | 3 869 | 71 026 | 0 | 71 026 | 70 405 | 0 | 70 405 | 3 248 | 0 | 3 248 |
40702 | 988 653 | 14 532 | 1 003 185 | 8 067 454 | 126 472 | 8 193 926 | 8 126 053 | 136 126 | 8 262 179 | 1 047 252 | 24 186 | 1 071 438 |
40703 | 14 251 | 11 | 14 262 | 15 922 | 85 | 16 007 | 18 136 | 74 | 18 210 | 16 465 | 0 | 16 465 |
40802 | 106 199 | 162 | 106 361 | 734 488 | 85 | 734 573 | 763 151 | 76 | 763 227 | 134 862 | 153 | 135 015 |
40807 | 114 | 1 454 | 1 568 | 514 | 824 | 1 338 | 634 | 761 | 1 395 | 234 | 1 391 | 1 625 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 186 280 | 36 212 | 222 492 | 249 463 | 16 334 | 265 797 | 201 116 | 11 752 | 212 868 | 137 933 | 31 630 | 169 563 |
40820 | 11 | 74 | 85 | 118 | 198 | 316 | 138 | 125 | 263 | 31 | 1 | 32 |
40821 | 86 | 0 | 86 | 63 124 | 0 | 63 124 | 64 019 | 0 | 64 019 | 981 | 0 | 981 |
40903 | 42 | 0 | 42 | 26 | 0 | 26 | 39 | 0 | 39 | 55 | 0 | 55 |
40905 | 0 | 0 | 0 | 67 438 | 0 | 67 438 | 67 438 | 0 | 67 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 461 | 10 549 | 17 010 | 6 461 | 10 549 | 17 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 705 | 2 475 | 4 180 | 1 705 | 2 475 | 4 180 | 0 | 0 | 0 |
40911 | 606 | 0 | 606 | 101 300 | 0 | 101 300 | 103 465 | 0 | 103 465 | 2 771 | 0 | 2 771 |
40912 | 0 | 0 | 0 | 13 901 | 22 174 | 36 075 | 13 901 | 22 174 | 36 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 347 | 11 208 | 15 555 | 4 347 | 11 208 | 15 555 | 0 | 0 | 0 |
42003 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42004 | 26 398 | 0 | 26 398 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 17 763 | 0 | 17 763 | 17 263 | 0 | 17 263 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 158 242 | 0 | 158 242 | 277 692 | 0 | 277 692 | 134 600 | 0 | 134 600 | 15 150 | 0 | 15 150 |
42103 | 193 529 | 17 099 | 210 628 | 129 017 | 1 084 | 130 101 | 22 806 | 385 | 23 191 | 87 318 | 16 400 | 103 718 |
42104 | 140 657 | 0 | 140 657 | 71 553 | 0 | 71 553 | 33 649 | 0 | 33 649 | 102 753 | 0 | 102 753 |
42105 | 413 942 | 83 985 | 497 927 | 73 310 | 5 318 | 78 628 | 65 808 | 1 888 | 67 696 | 406 440 | 80 555 | 486 995 |
42106 | 159 286 | 36 102 | 195 388 | 2 000 | 2 479 | 4 479 | 3 565 | 488 | 4 053 | 160 851 | 34 111 | 194 962 |
42203 | 4 300 | 0 | 4 300 | 700 | 0 | 700 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42204 | 22 950 | 0 | 22 950 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
42205 | 138 735 | 0 | 138 735 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 138 735 | 0 | 138 735 |
42206 | 12 656 | 0 | 12 656 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 656 | 0 | 14 656 |
42207 | 490 | 0 | 490 | 13 | 0 | 13 | 0 | 0 | 0 | 477 | 0 | 477 |
42301 | 166 699 | 15 806 | 182 505 | 1 829 107 | 161 841 | 1 990 948 | 1 812 187 | 167 155 | 1 979 342 | 149 779 | 21 120 | 170 899 |
42306 | 5 869 866 | 1 045 824 | 6 915 690 | 530 039 | 129 943 | 659 982 | 638 854 | 115 593 | 754 447 | 5 978 681 | 1 031 474 | 7 010 155 |
42307 | 0 | 0 | 0 | 4 | 0 | 4 | 286 | 0 | 286 | 282 | 0 | 282 |
42309 | 1 189 | 468 | 1 657 | 45 | 167 | 212 | 215 | 426 | 641 | 1 359 | 727 | 2 086 |
42601 | 186 | 34 | 220 | 23 129 | 330 | 23 459 | 23 128 | 329 | 23 457 | 185 | 33 | 218 |
42606 | 26 845 | 175 | 27 020 | 19 360 | 12 | 19 372 | 5 771 | 78 | 5 849 | 13 256 | 241 | 13 497 |
42609 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 31 | 31 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 112 687 | 112 687 | 0 | 7 813 | 7 813 | 0 | 1 403 | 1 403 | 0 | 106 277 | 106 277 |
45115 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45215 | 248 422 | 0 | 248 422 | 5 354 | 0 | 5 354 | 13 241 | 0 | 13 241 | 256 309 | 0 | 256 309 |
45315 | 170 | 0 | 170 | 23 | 0 | 23 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 19 805 | 0 | 19 805 | 904 | 0 | 904 | 749 | 0 | 749 | 19 650 | 0 | 19 650 |
45515 | 228 349 | 0 | 228 349 | 26 802 | 0 | 26 802 | 25 573 | 0 | 25 573 | 227 120 | 0 | 227 120 |
45818 | 850 357 | 0 | 850 357 | 9 562 | 0 | 9 562 | 32 605 | 0 | 32 605 | 873 400 | 0 | 873 400 |
45918 | 33 408 | 0 | 33 408 | 457 | 0 | 457 | 1 835 | 0 | 1 835 | 34 786 | 0 | 34 786 |
47405 | 0 | 0 | 0 | 489 | 85 725 | 86 214 | 489 | 85 725 | 86 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 751 | 12 115 | 132 866 | 120 751 | 12 115 | 132 866 | 0 | 0 | 0 |
47411 | 32 335 | 7 890 | 40 225 | 21 490 | 3 242 | 24 732 | 22 740 | 3 273 | 26 013 | 33 585 | 7 921 | 41 506 |
47416 | 4 882 | 221 | 5 103 | 16 848 | 244 | 17 092 | 14 004 | 23 | 14 027 | 2 038 | 0 | 2 038 |
47422 | 44 683 | 4 164 | 48 847 | 162 631 | 16 611 | 179 242 | 176 464 | 15 363 | 191 827 | 58 516 | 2 916 | 61 432 |
47425 | 113 312 | 0 | 113 312 | 2 697 | 0 | 2 697 | 50 225 | 0 | 50 225 | 160 840 | 0 | 160 840 |
47426 | 21 103 | 2 945 | 24 048 | 4 568 | 1 403 | 5 971 | 6 283 | 2 049 | 8 332 | 22 818 | 3 591 | 26 409 |
47804 | 43 675 | 0 | 43 675 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 20 324 | 0 | 20 324 | 20 324 | 0 | 20 324 |
50720 | 2 277 | 0 | 2 277 | 59 | 0 | 59 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
52301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 1 472 | 0 | 1 472 | 301 472 | 0 | 301 472 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52303 | 1 814 | 0 | 1 814 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 799 | 0 | 799 |
52304 | 8 760 | 0 | 8 760 | 2 798 | 0 | 2 798 | 940 | 0 | 940 | 6 902 | 0 | 6 902 |
52305 | 61 310 | 0 | 61 310 | 0 | 0 | 0 | 0 | 0 | 0 | 61 310 | 0 | 61 310 |
52306 | 11 566 | 0 | 11 566 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 272 | 0 | 272 |
52406 | 4 399 | 0 | 4 399 | 2 487 | 0 | 2 487 | 316 583 | 0 | 316 583 | 318 495 | 0 | 318 495 |
60301 | 13 132 | 0 | 13 132 | 13 405 | 0 | 13 405 | 12 172 | 0 | 12 172 | 11 899 | 0 | 11 899 |
60305 | 33 | 0 | 33 | 12 549 | 0 | 12 549 | 12 550 | 0 | 12 550 | 34 | 0 | 34 |
60307 | 36 | 0 | 36 | 77 | 0 | 77 | 43 | 0 | 43 | 2 | 0 | 2 |
60309 | 5 252 | 0 | 5 252 | 5 023 | 0 | 5 023 | 1 530 | 0 | 1 530 | 1 759 | 0 | 1 759 |
60311 | 0 | 0 | 0 | 8 814 | 0 | 8 814 | 8 972 | 0 | 8 972 | 158 | 0 | 158 |
60322 | 44 | 0 | 44 | 6 939 | 0 | 6 939 | 6 929 | 0 | 6 929 | 34 | 0 | 34 |
60324 | 80 782 | 0 | 80 782 | 958 | 0 | 958 | 13 306 | 0 | 13 306 | 93 130 | 0 | 93 130 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 | 20 590 | 0 | 20 590 |
60601 | 84 400 | 0 | 84 400 | 254 | 0 | 254 | 2 112 | 0 | 2 112 | 86 258 | 0 | 86 258 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 |
61301 | 1 389 | 0 | 1 389 | 1 275 | 0 | 1 275 | 810 | 0 | 810 | 924 | 0 | 924 |
61304 | 39 547 | 0 | 39 547 | 6 093 | 0 | 6 093 | 3 609 | 0 | 3 609 | 37 063 | 0 | 37 063 |
61501 | 2 670 | 0 | 2 670 | 457 | 0 | 457 | 1 579 | 0 | 1 579 | 3 792 | 0 | 3 792 |
70601 | 3 910 755 | 0 | 3 910 755 | 3 911 096 | 0 | 3 911 096 | 311 911 | 0 | 311 911 | 311 570 | 0 | 311 570 |
70602 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 237 432 | 0 | 1 237 432 | 1 237 432 | 0 | 1 237 432 | 116 301 | 0 | 116 301 | 116 301 | 0 | 116 301 |
70701 | 0 | 0 | 0 | 561 | 0 | 561 | 3 911 025 | 0 | 3 911 025 | 3 910 464 | 0 | 3 910 464 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 431 | 0 | 1 237 431 | 1 237 431 | 0 | 1 237 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
90803 | 30 457 | 0 | 30 457 | 940 | 0 | 940 | 0 | 0 | 0 | 31 397 | 0 | 31 397 |
90901 | 320 718 | 0 | 320 718 | 23 884 | 0 | 23 884 | 55 023 | 0 | 55 023 | 289 579 | 0 | 289 579 |
90902 | 624 417 | 8 019 | 632 436 | 43 699 | 99 | 43 798 | 47 001 | 556 | 47 557 | 621 115 | 7 562 | 628 677 |
91202 | 34 | 0 | 34 | 5 | 0 | 5 | 7 | 0 | 7 | 32 | 0 | 32 |
91203 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 26 816 010 | 1 893 197 | 28 709 207 | 305 371 | 23 562 | 328 933 | 619 291 | 131 253 | 750 544 | 26 502 090 | 1 785 506 | 28 287 596 |
91418 | 211 571 | 0 | 211 571 | 0 | 0 | 0 | 150 558 | 0 | 150 558 | 61 013 | 0 | 61 013 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 515 765 | 2 737 | 518 502 | 32 070 | 90 | 32 160 | 19 024 | 205 | 19 229 | 528 811 | 2 622 | 531 433 |
91704 | 4 703 | 148 | 4 851 | 0 | 2 | 2 | 0 | 10 | 10 | 4 703 | 140 | 4 843 |
91802 | 7 561 | 235 | 7 796 | 0 | 3 | 3 | 0 | 16 | 16 | 7 561 | 222 | 7 783 |
91803 | 1 104 | 59 | 1 163 | 0 | 1 | 1 | 0 | 5 | 5 | 1 104 | 55 | 1 159 |
99998 | 5 890 397 | 0 | 5 890 397 | 938 051 | 0 | 938 051 | 781 125 | 0 | 781 125 | 6 047 323 | 0 | 6 047 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
91311 | 50 807 | 0 | 50 807 | 14 632 | 0 | 14 632 | 940 | 0 | 940 | 37 115 | 0 | 37 115 |
91312 | 4 787 497 | 45 816 | 4 833 313 | 106 362 | 3 176 | 109 538 | 51 082 | 569 | 51 651 | 4 732 217 | 43 209 | 4 775 426 |
91315 | 294 100 | 4 205 | 298 305 | 97 268 | 284 | 97 552 | 42 132 | 66 | 42 198 | 238 964 | 3 987 | 242 951 |
91316 | 1 548 | 0 | 1 548 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 1 548 | 0 | 1 548 |
91317 | 264 802 | 936 | 265 738 | 523 777 | 973 | 524 750 | 791 154 | 884 | 792 038 | 532 179 | 847 | 533 026 |
91318 | 2 670 | 0 | 2 670 | 834 | 0 | 834 | 1 956 | 0 | 1 956 | 3 792 | 0 | 3 792 |
91507 | 438 016 | 0 | 438 016 | 9 425 | 0 | 9 425 | 24 874 | 0 | 24 874 | 453 465 | 0 | 453 465 |
99999 | 30 459 976 | 0 | 30 459 976 | 994 323 | 0 | 994 323 | 401 101 | 0 | 401 101 | 29 866 754 | 0 | 29 866 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 040 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040 200,0000 |
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