Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
20202 | 303 753 | 120 795 | 424 548 | 3 283 720 | 554 951 | 3 838 671 | 3 293 062 | 535 757 | 3 828 819 | 294 411 | 139 989 | 434 400 |
20208 | 126 546 | 709 | 127 255 | 232 646 | 1 079 | 233 725 | 231 170 | 1 069 | 232 239 | 128 022 | 719 | 128 741 |
20209 | 32 841 | 435 | 33 276 | 1 422 044 | 112 618 | 1 534 662 | 1 422 656 | 112 680 | 1 535 336 | 32 229 | 373 | 32 602 |
30102 | 336 895 | 0 | 336 895 | 10 811 372 | 0 | 10 811 372 | 11 116 964 | 0 | 11 116 964 | 31 303 | 0 | 31 303 |
30110 | 15 661 | 50 764 | 66 425 | 5 304 227 | 1 530 040 | 6 834 267 | 5 185 273 | 1 503 255 | 6 688 528 | 134 615 | 77 549 | 212 164 |
30202 | 105 642 | 0 | 105 642 | 0 | 0 | 0 | 469 | 0 | 469 | 105 173 | 0 | 105 173 |
30204 | 20 092 | 0 | 20 092 | 553 | 0 | 553 | 0 | 0 | 0 | 20 645 | 0 | 20 645 |
30210 | 0 | 0 | 0 | 71 575 | 0 | 71 575 | 66 575 | 0 | 66 575 | 5 000 | 0 | 5 000 |
30213 | 2 048 | 3 293 | 5 341 | 42 832 | 22 256 | 65 088 | 39 972 | 20 382 | 60 354 | 4 908 | 5 167 | 10 075 |
30221 | 0 | 0 | 0 | 2 828 041 | 32 706 | 2 860 747 | 2 828 041 | 32 706 | 2 860 747 | 0 | 0 | 0 |
30233 | 2 432 | 1 | 2 433 | 152 828 | 32 785 | 185 613 | 151 334 | 32 785 | 184 119 | 3 926 | 1 | 3 927 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32004 | 1 600 000 | 1 182 485 | 2 782 485 | 1 500 000 | 1 313 589 | 2 813 589 | 1 600 000 | 1 233 021 | 2 833 021 | 1 500 000 | 1 263 053 | 2 763 053 |
32201 | 0 | 11 002 | 11 002 | 0 | 584 | 584 | 0 | 441 | 441 | 0 | 11 145 | 11 145 |
45107 | 20 716 | 0 | 20 716 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 12 018 | 0 | 12 018 |
45201 | 86 071 | 0 | 86 071 | 366 847 | 0 | 366 847 | 345 742 | 0 | 345 742 | 107 176 | 0 | 107 176 |
45203 | 89 475 | 0 | 89 475 | 56 392 | 0 | 56 392 | 101 076 | 0 | 101 076 | 44 791 | 0 | 44 791 |
45204 | 118 393 | 0 | 118 393 | 50 151 | 0 | 50 151 | 47 613 | 0 | 47 613 | 120 931 | 0 | 120 931 |
45205 | 127 684 | 0 | 127 684 | 18 200 | 0 | 18 200 | 14 820 | 0 | 14 820 | 131 064 | 0 | 131 064 |
45206 | 168 060 | 0 | 168 060 | 7 750 | 0 | 7 750 | 11 517 | 0 | 11 517 | 164 293 | 0 | 164 293 |
45207 | 373 962 | 0 | 373 962 | 13 537 | 0 | 13 537 | 51 509 | 0 | 51 509 | 335 990 | 0 | 335 990 |
45208 | 512 314 | 0 | 512 314 | 8 150 | 0 | 8 150 | 23 317 | 0 | 23 317 | 497 147 | 0 | 497 147 |
45209 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 107 | 0 | 107 | 0 | 0 | 0 | 54 | 0 | 54 | 53 | 0 | 53 |
45307 | 163 | 0 | 163 | 0 | 0 | 0 | 16 | 0 | 16 | 147 | 0 | 147 |
45308 | 183 | 0 | 183 | 0 | 0 | 0 | 10 | 0 | 10 | 173 | 0 | 173 |
45401 | 26 578 | 0 | 26 578 | 68 020 | 0 | 68 020 | 68 364 | 0 | 68 364 | 26 234 | 0 | 26 234 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 331 | 0 | 331 | 669 | 0 | 669 |
45405 | 12 615 | 0 | 12 615 | 4 680 | 0 | 4 680 | 3 870 | 0 | 3 870 | 13 425 | 0 | 13 425 |
45406 | 42 642 | 0 | 42 642 | 10 380 | 0 | 10 380 | 8 537 | 0 | 8 537 | 44 485 | 0 | 44 485 |
45407 | 165 634 | 0 | 165 634 | 12 826 | 0 | 12 826 | 11 354 | 0 | 11 354 | 167 106 | 0 | 167 106 |
45408 | 274 885 | 0 | 274 885 | 15 550 | 0 | 15 550 | 12 454 | 0 | 12 454 | 277 981 | 0 | 277 981 |
45502 | 1 044 | 0 | 1 044 | 1 125 | 0 | 1 125 | 1 131 | 0 | 1 131 | 1 038 | 0 | 1 038 |
45503 | 2 743 | 0 | 2 743 | 467 | 0 | 467 | 1 156 | 0 | 1 156 | 2 054 | 0 | 2 054 |
45504 | 8 031 | 0 | 8 031 | 8 016 | 0 | 8 016 | 3 478 | 0 | 3 478 | 12 569 | 0 | 12 569 |
45505 | 374 910 | 0 | 374 910 | 83 469 | 0 | 83 469 | 76 722 | 0 | 76 722 | 381 657 | 0 | 381 657 |
45506 | 2 581 175 | 48 | 2 581 223 | 341 963 | 59 | 342 022 | 224 736 | 107 | 224 843 | 2 698 402 | 0 | 2 698 402 |
45507 | 1 591 682 | 3 331 | 1 595 013 | 258 649 | 174 | 258 823 | 69 887 | 303 | 70 190 | 1 780 444 | 3 202 | 1 783 646 |
45509 | 63 268 | 491 | 63 759 | 22 963 | 626 | 23 589 | 21 505 | 703 | 22 208 | 64 726 | 414 | 65 140 |
45812 | 192 973 | 1 375 | 194 348 | 20 608 | 73 | 20 681 | 24 344 | 55 | 24 399 | 189 237 | 1 393 | 190 630 |
45813 | 239 | 0 | 239 | 10 | 0 | 10 | 0 | 0 | 0 | 249 | 0 | 249 |
45814 | 56 333 | 935 | 57 268 | 3 225 | 50 | 3 275 | 4 346 | 38 | 4 384 | 55 212 | 947 | 56 159 |
45815 | 644 275 | 2 172 | 646 447 | 38 548 | 267 | 38 815 | 34 452 | 195 | 34 647 | 648 371 | 2 244 | 650 615 |
45912 | 10 910 | 0 | 10 910 | 11 981 | 0 | 11 981 | 826 | 0 | 826 | 22 065 | 0 | 22 065 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 337 | 0 | 1 337 | 628 | 0 | 628 | 594 | 0 | 594 | 1 371 | 0 | 1 371 |
45915 | 34 407 | 41 | 34 448 | 13 579 | 13 | 13 592 | 14 099 | 7 | 14 106 | 33 887 | 47 | 33 934 |
47408 | 0 | 0 | 0 | 1 200 332 | 234 975 | 1 435 307 | 1 200 332 | 234 975 | 1 435 307 | 0 | 0 | 0 |
47423 | 269 252 | 2 960 | 272 212 | 182 432 | 88 178 | 270 610 | 187 118 | 87 381 | 274 499 | 264 566 | 3 757 | 268 323 |
47427 | 119 994 | 235 | 120 229 | 85 905 | 406 | 86 311 | 83 564 | 248 | 83 812 | 122 335 | 393 | 122 728 |
47801 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 19 953 | 0 | 19 953 |
47802 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 198 559 | 0 | 1 198 559 | 1 198 559 | 0 | 1 198 559 | 0 | 0 | 0 |
52503 | 5 180 | 0 | 5 180 | 25 | 0 | 25 | 1 045 | 0 | 1 045 | 4 160 | 0 | 4 160 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 22 601 | 0 | 22 601 | 1 535 | 0 | 1 535 | 2 302 | 0 | 2 302 | 21 834 | 0 | 21 834 |
60306 | 17 | 0 | 17 | 11 | 0 | 11 | 15 | 0 | 15 | 13 | 0 | 13 |
60308 | 1 180 | 0 | 1 180 | 2 375 | 0 | 2 375 | 2 839 | 0 | 2 839 | 716 | 0 | 716 |
60310 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
60312 | 60 827 | 0 | 60 827 | 52 931 | 0 | 52 931 | 69 324 | 0 | 69 324 | 44 434 | 0 | 44 434 |
60314 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 102 | 102 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 71 345 | 6 346 | 77 691 | 3 096 | 338 | 3 434 | 2 369 | 254 | 2 623 | 72 072 | 6 430 | 78 502 |
60401 | 243 308 | 0 | 243 308 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 256 993 | 0 | 256 993 |
60406 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 0 | 0 | 0 | 76 620 | 0 | 76 620 |
60408 | 129 271 | 0 | 129 271 | 0 | 0 | 0 | 0 | 0 | 0 | 129 271 | 0 | 129 271 |
60701 | 123 | 0 | 123 | 16 574 | 0 | 16 574 | 13 857 | 0 | 13 857 | 2 840 | 0 | 2 840 |
61002 | 99 | 0 | 99 | 922 | 0 | 922 | 942 | 0 | 942 | 79 | 0 | 79 |
61008 | 271 | 0 | 271 | 677 | 0 | 677 | 885 | 0 | 885 | 63 | 0 | 63 |
61009 | 67 | 0 | 67 | 5 751 | 0 | 5 751 | 5 233 | 0 | 5 233 | 585 | 0 | 585 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
61210 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 219 | 0 | 31 219 | 31 219 | 0 | 31 219 | 0 | 0 | 0 |
61401 | 300 | 0 | 300 | 0 | 0 | 0 | 43 | 0 | 43 | 257 | 0 | 257 |
61403 | 6 305 | 0 | 6 305 | 1 395 | 0 | 1 395 | 716 | 0 | 716 | 6 984 | 0 | 6 984 |
70606 | 789 042 | 0 | 789 042 | 263 599 | 0 | 263 599 | 1 751 | 0 | 1 751 | 1 050 890 | 0 | 1 050 890 |
70608 | 230 237 | 0 | 230 237 | 128 945 | 0 | 128 945 | 0 | 0 | 0 | 359 182 | 0 | 359 182 |
70611 | 20 445 | 0 | 20 445 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 30 763 | 0 | 30 763 |
70706 | 3 538 860 | 0 | 3 538 860 | 221 | 0 | 221 | 3 539 081 | 0 | 3 539 081 | 0 | 0 | 0 |
70708 | 1 237 418 | 0 | 1 237 418 | 0 | 0 | 0 | 1 237 418 | 0 | 1 237 418 | 0 | 0 | 0 |
70711 | 122 994 | 0 | 122 994 | 0 | 0 | 0 | 122 994 | 0 | 122 994 | 0 | 0 | 0 |
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 | 80 002 | 0 | 80 002 | 730 000 | 0 | 730 000 | 650 000 | 0 | 650 000 | 2 | 0 | 2 |
30220 | 24 | 0 | 24 | 5 380 | 4 373 | 9 753 | 6 050 | 4 952 | 11 002 | 694 | 579 | 1 273 |
30223 | 76 | 0 | 76 | 5 689 | 0 | 5 689 | 5 659 | 0 | 5 659 | 46 | 0 | 46 |
30226 | 12 | 0 | 12 | 52 | 0 | 52 | 50 | 0 | 50 | 10 | 0 | 10 |
30232 | 1 017 | 736 | 1 753 | 264 567 | 33 933 | 298 500 | 264 986 | 33 567 | 298 553 | 1 436 | 370 | 1 806 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40503 | 0 | 0 | 0 | 0 | 954 | 954 | 0 | 954 | 954 | 0 | 0 | 0 |
40701 | 5 077 | 0 | 5 077 | 34 920 | 0 | 34 920 | 32 832 | 0 | 32 832 | 2 989 | 0 | 2 989 |
40702 | 981 015 | 35 058 | 1 016 073 | 10 534 752 | 211 416 | 10 746 168 | 10 590 047 | 212 757 | 10 802 804 | 1 036 310 | 36 399 | 1 072 709 |
40703 | 16 988 | 0 | 16 988 | 35 974 | 0 | 35 974 | 42 622 | 0 | 42 622 | 23 636 | 0 | 23 636 |
40802 | 110 377 | 146 | 110 523 | 976 501 | 115 | 976 616 | 972 461 | 117 | 972 578 | 106 337 | 148 | 106 485 |
40807 | 225 | 1 347 | 1 572 | 385 | 300 | 685 | 246 | 306 | 552 | 86 | 1 353 | 1 439 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 140 609 | 32 990 | 173 599 | 304 407 | 22 067 | 326 474 | 296 408 | 14 829 | 311 237 | 132 610 | 25 752 | 158 362 |
40820 | 73 | 56 | 129 | 185 | 114 | 299 | 115 | 174 | 289 | 3 | 116 | 119 |
40821 | 3 505 | 0 | 3 505 | 126 822 | 0 | 126 822 | 124 809 | 0 | 124 809 | 1 492 | 0 | 1 492 |
40903 | 51 | 0 | 51 | 52 | 0 | 52 | 15 | 0 | 15 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 87 302 | 0 | 87 302 | 87 302 | 0 | 87 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 551 | 13 741 | 23 292 | 9 551 | 13 741 | 23 292 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 569 | 3 448 | 5 017 | 1 569 | 3 448 | 5 017 | 0 | 0 | 0 |
40911 | 3 901 | 0 | 3 901 | 145 787 | 0 | 145 787 | 146 334 | 0 | 146 334 | 4 448 | 0 | 4 448 |
40912 | 0 | 0 | 0 | 17 713 | 23 385 | 41 098 | 17 713 | 23 464 | 41 177 | 0 | 79 | 79 |
40913 | 0 | 0 | 0 | 7 464 | 13 229 | 20 693 | 7 464 | 13 229 | 20 693 | 0 | 0 | 0 |
42003 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 17 262 | 0 | 17 262 | 262 | 0 | 262 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 17 323 | 0 | 17 323 | 17 823 | 0 | 17 823 |
42102 | 0 | 3 800 | 3 800 | 79 300 | 8 251 | 87 551 | 80 301 | 14 998 | 95 299 | 1 001 | 10 547 | 11 548 |
42103 | 136 739 | 0 | 136 739 | 106 789 | 117 | 106 906 | 40 391 | 11 750 | 52 141 | 70 341 | 11 633 | 81 974 |
42104 | 92 605 | 0 | 92 605 | 31 900 | 0 | 31 900 | 14 073 | 0 | 14 073 | 74 778 | 0 | 74 778 |
42105 | 377 690 | 78 425 | 456 115 | 42 064 | 2 894 | 44 958 | 5 064 | 3 415 | 8 479 | 340 690 | 78 946 | 419 636 |
42106 | 142 748 | 32 597 | 175 345 | 10 000 | 1 294 | 11 294 | 999 | 1 697 | 2 696 | 133 747 | 33 000 | 166 747 |
42107 | 18 261 | 0 | 18 261 | 0 | 0 | 0 | 0 | 0 | 0 | 18 261 | 0 | 18 261 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 950 | 0 | 950 | 4 584 | 0 | 4 584 |
42204 | 15 950 | 0 | 15 950 | 1 150 | 0 | 1 150 | 850 | 0 | 850 | 15 650 | 0 | 15 650 |
42205 | 140 635 | 0 | 140 635 | 1 105 | 0 | 1 105 | 825 | 0 | 825 | 140 355 | 0 | 140 355 |
42206 | 15 156 | 0 | 15 156 | 4 000 | 0 | 4 000 | 32 501 | 0 | 32 501 | 43 657 | 0 | 43 657 |
42207 | 464 | 0 | 464 | 12 | 0 | 12 | 0 | 0 | 0 | 452 | 0 | 452 |
42301 | 194 845 | 23 729 | 218 574 | 2 767 613 | 198 566 | 2 966 179 | 2 778 857 | 202 809 | 2 981 666 | 206 089 | 27 972 | 234 061 |
42306 | 6 009 269 | 1 076 095 | 7 085 364 | 813 145 | 104 959 | 918 104 | 867 427 | 210 399 | 1 077 826 | 6 063 551 | 1 181 535 | 7 245 086 |
42307 | 732 | 0 | 732 | 582 | 0 | 582 | 1 434 | 0 | 1 434 | 1 584 | 0 | 1 584 |
42309 | 2 021 | 1 164 | 3 185 | 262 | 81 | 343 | 660 | 316 | 976 | 2 419 | 1 399 | 3 818 |
42601 | 96 | 383 | 479 | 8 702 | 2 916 | 11 618 | 8 725 | 2 957 | 11 682 | 119 | 424 | 543 |
42606 | 10 963 | 1 625 | 12 588 | 4 176 | 78 | 4 254 | 3 580 | 684 | 4 264 | 10 367 | 2 231 | 12 598 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 101 327 | 101 327 | 0 | 4 060 | 4 060 | 0 | 5 382 | 5 382 | 0 | 102 649 | 102 649 |
45115 | 208 | 0 | 208 | 87 | 0 | 87 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 283 832 | 0 | 283 832 | 35 289 | 0 | 35 289 | 14 460 | 0 | 14 460 | 263 003 | 0 | 263 003 |
45315 | 149 | 0 | 149 | 8 | 0 | 8 | 0 | 0 | 0 | 141 | 0 | 141 |
45415 | 18 850 | 0 | 18 850 | 1 224 | 0 | 1 224 | 1 147 | 0 | 1 147 | 18 773 | 0 | 18 773 |
45515 | 218 717 | 0 | 218 717 | 18 351 | 0 | 18 351 | 29 698 | 0 | 29 698 | 230 064 | 0 | 230 064 |
45818 | 781 249 | 0 | 781 249 | 14 818 | 0 | 14 818 | 21 766 | 0 | 21 766 | 788 197 | 0 | 788 197 |
45918 | 30 923 | 0 | 30 923 | 565 | 0 | 565 | 12 791 | 0 | 12 791 | 43 149 | 0 | 43 149 |
47405 | 0 | 0 | 0 | 470 | 154 292 | 154 762 | 470 | 154 292 | 154 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 432 628 | 1 782 | 1 434 410 | 1 432 628 | 1 782 | 1 434 410 | 0 | 0 | 0 |
47411 | 34 715 | 7 857 | 42 572 | 21 227 | 2 371 | 23 598 | 22 594 | 4 258 | 26 852 | 36 082 | 9 744 | 45 826 |
47416 | 3 263 | 0 | 3 263 | 64 999 | 116 | 65 115 | 62 659 | 116 | 62 775 | 923 | 0 | 923 |
47422 | 69 170 | 3 040 | 72 210 | 240 768 | 17 227 | 257 995 | 227 703 | 17 020 | 244 723 | 56 105 | 2 833 | 58 938 |
47425 | 140 209 | 0 | 140 209 | 16 534 | 0 | 16 534 | 3 845 | 0 | 3 845 | 127 520 | 0 | 127 520 |
47426 | 23 471 | 4 076 | 27 547 | 3 460 | 1 325 | 4 785 | 5 906 | 2 080 | 7 986 | 25 917 | 4 831 | 30 748 |
47804 | 7 873 | 0 | 7 873 | 52 | 0 | 52 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
50719 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
50720 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
52302 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
52303 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
52304 | 3 429 | 0 | 3 429 | 255 | 0 | 255 | 1 155 | 0 | 1 155 | 4 329 | 0 | 4 329 |
52305 | 61 752 | 0 | 61 752 | 0 | 0 | 0 | 0 | 0 | 0 | 61 752 | 0 | 61 752 |
52306 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
52406 | 6 614 | 0 | 6 614 | 4 865 | 0 | 4 865 | 256 | 0 | 256 | 2 005 | 0 | 2 005 |
60301 | 12 498 | 0 | 12 498 | 28 474 | 0 | 28 474 | 27 957 | 0 | 27 957 | 11 981 | 0 | 11 981 |
60305 | 33 | 0 | 33 | 40 680 | 0 | 40 680 | 40 680 | 0 | 40 680 | 33 | 0 | 33 |
60307 | 3 | 0 | 3 | 15 | 0 | 15 | 17 | 0 | 17 | 5 | 0 | 5 |
60309 | 2 155 | 0 | 2 155 | 6 | 0 | 6 | 1 127 | 0 | 1 127 | 3 276 | 0 | 3 276 |
60311 | 2 002 | 0 | 2 002 | 12 548 | 0 | 12 548 | 13 074 | 0 | 13 074 | 2 528 | 0 | 2 528 |
60322 | 36 | 0 | 36 | 1 | 0 | 1 | 3 | 0 | 3 | 38 | 0 | 38 |
60324 | 90 323 | 0 | 90 323 | 7 163 | 0 | 7 163 | 2 703 | 0 | 2 703 | 85 863 | 0 | 85 863 |
60405 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
60601 | 88 413 | 0 | 88 413 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 90 685 | 0 | 90 685 |
61301 | 1 352 | 0 | 1 352 | 1 301 | 0 | 1 301 | 449 | 0 | 449 | 500 | 0 | 500 |
61304 | 36 505 | 0 | 36 505 | 6 186 | 0 | 6 186 | 7 867 | 0 | 7 867 | 38 186 | 0 | 38 186 |
61501 | 4 018 | 0 | 4 018 | 1 333 | 0 | 1 333 | 593 | 0 | 593 | 3 278 | 0 | 3 278 |
70601 | 808 288 | 0 | 808 288 | 330 | 0 | 330 | 325 902 | 0 | 325 902 | 1 133 860 | 0 | 1 133 860 |
70603 | 230 858 | 0 | 230 858 | 0 | 0 | 0 | 129 057 | 0 | 129 057 | 359 915 | 0 | 359 915 |
70701 | 3 909 627 | 0 | 3 909 627 | 3 909 627 | 0 | 3 909 627 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 237 431 | 0 | 1 237 431 | 1 237 431 | 0 | 1 237 431 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 899 493 | 0 | 4 899 493 | 5 161 344 | 0 | 5 161 344 | 261 851 | 0 | 261 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 851 | 0 | 15 851 | 1 154 | 0 | 1 154 | 4 865 | 0 | 4 865 | 12 140 | 0 | 12 140 |
90901 | 326 942 | 0 | 326 942 | 29 912 | 0 | 29 912 | 31 649 | 0 | 31 649 | 325 205 | 0 | 325 205 |
90902 | 601 239 | 7 211 | 608 450 | 61 040 | 457 | 61 497 | 69 543 | 363 | 69 906 | 592 736 | 7 305 | 600 041 |
90908 | 0 | 0 | 0 | 0 | 5 428 | 5 428 | 0 | 146 | 146 | 0 | 5 282 | 5 282 |
91202 | 29 | 0 | 29 | 2 | 0 | 2 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 26 587 449 | 1 699 442 | 28 286 891 | 1 016 063 | 107 683 | 1 123 746 | 742 540 | 85 499 | 828 039 | 26 860 972 | 1 721 626 | 28 582 598 |
91418 | 40 896 | 0 | 40 896 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 39 850 | 0 | 39 850 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 466 051 | 1 797 | 467 848 | 35 651 | 127 | 35 778 | 19 631 | 83 | 19 714 | 482 071 | 1 841 | 483 912 |
91704 | 4 703 | 133 | 4 836 | 3 319 | 8 | 3 327 | 0 | 7 | 7 | 8 022 | 134 | 8 156 |
91802 | 7 561 | 211 | 7 772 | 3 456 | 14 | 3 470 | 0 | 10 | 10 | 11 017 | 215 | 11 232 |
91803 | 1 104 | 53 | 1 157 | 1 223 | 4 | 1 227 | 0 | 3 | 3 | 2 327 | 54 | 2 381 |
99998 | 5 971 867 | 0 | 5 971 867 | 855 825 | 0 | 855 825 | 1 049 428 | 0 | 1 049 428 | 5 778 264 | 0 | 5 778 264 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 29 223 | 0 | 29 223 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 30 378 | 0 | 30 378 |
91312 | 4 703 831 | 41 196 | 4 745 027 | 362 530 | 2 073 | 364 603 | 67 044 | 2 611 | 69 655 | 4 408 345 | 41 734 | 4 450 079 |
91315 | 250 645 | 3 827 | 254 472 | 37 750 | 179 | 37 929 | 30 727 | 221 | 30 948 | 243 622 | 3 869 | 247 491 |
91316 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91317 | 477 509 | 839 | 478 348 | 645 072 | 742 | 645 814 | 733 160 | 814 | 733 974 | 565 597 | 911 | 566 508 |
91318 | 4 019 | 0 | 4 019 | 1 398 | 0 | 1 398 | 657 | 0 | 657 | 3 278 | 0 | 3 278 |
91507 | 460 753 | 0 | 460 753 | 0 | 0 | 0 | 19 752 | 0 | 19 752 | 480 505 | 0 | 480 505 |
99999 | 29 783 916 | 0 | 29 783 916 | 938 212 | 0 | 938 212 | 1 248 364 | 0 | 1 248 364 | 30 094 068 | 0 | 30 094 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 040 198,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 040 198,0000 |
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