Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 246 663 | 127 070 | 373 733 | 2 106 402 | 628 727 | 2 735 129 | 2 176 031 | 632 488 | 2 808 519 | 177 034 | 123 309 | 300 343 |
20208 | 114 545 | 1 365 | 115 910 | 198 224 | 2 936 | 201 160 | 197 552 | 3 191 | 200 743 | 115 217 | 1 110 | 116 327 |
20209 | 0 | 0 | 0 | 696 778 | 80 877 | 777 655 | 696 778 | 80 876 | 777 654 | 0 | 1 | 1 |
30102 | 74 913 | 0 | 74 913 | 9 197 250 | 0 | 9 197 250 | 9 125 723 | 0 | 9 125 723 | 146 440 | 0 | 146 440 |
30110 | 12 344 | 70 218 | 82 562 | 2 480 288 | 1 628 142 | 4 108 430 | 2 481 522 | 1 652 003 | 4 133 525 | 11 110 | 46 357 | 57 467 |
30114 | 0 | 1 866 | 1 866 | 0 | 868 | 868 | 0 | 129 | 129 | 0 | 2 605 | 2 605 |
30202 | 38 548 | 0 | 38 548 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 39 553 | 0 | 39 553 |
30204 | 9 802 | 0 | 9 802 | 100 | 0 | 100 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
30210 | 0 | 0 | 0 | 48 234 | 0 | 48 234 | 48 234 | 0 | 48 234 | 0 | 0 | 0 |
30213 | 24 | 0 | 24 | 80 | 0 | 80 | 88 | 0 | 88 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 1 490 905 | 33 427 | 1 524 332 | 1 490 905 | 33 427 | 1 524 332 | 0 | 0 | 0 |
30233 | 1 466 | 8 | 1 474 | 103 402 | 31 372 | 134 774 | 103 589 | 31 367 | 134 956 | 1 279 | 13 | 1 292 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 400 000 | 674 912 | 1 074 912 | 650 000 | 1 509 623 | 2 159 623 | 800 000 | 1 400 016 | 2 200 016 | 250 000 | 784 519 | 1 034 519 |
32201 | 0 | 11 652 | 11 652 | 0 | 401 | 401 | 0 | 500 | 500 | 0 | 11 553 | 11 553 |
45106 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
45107 | 45 350 | 0 | 45 350 | 0 | 0 | 0 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
45201 | 21 397 | 0 | 21 397 | 132 509 | 0 | 132 509 | 131 065 | 0 | 131 065 | 22 841 | 0 | 22 841 |
45203 | 51 914 | 0 | 51 914 | 184 374 | 0 | 184 374 | 142 454 | 0 | 142 454 | 93 834 | 0 | 93 834 |
45204 | 103 770 | 0 | 103 770 | 61 287 | 0 | 61 287 | 65 566 | 0 | 65 566 | 99 491 | 0 | 99 491 |
45205 | 276 724 | 136 718 | 413 442 | 77 255 | 3 501 | 80 756 | 60 155 | 61 137 | 121 292 | 293 824 | 79 082 | 372 906 |
45206 | 213 348 | 3 577 | 216 925 | 25 601 | 122 | 25 723 | 32 265 | 1 040 | 33 305 | 206 684 | 2 659 | 209 343 |
45207 | 682 063 | 0 | 682 063 | 69 051 | 0 | 69 051 | 132 924 | 0 | 132 924 | 618 190 | 0 | 618 190 |
45208 | 790 548 | 0 | 790 548 | 14 669 | 0 | 14 669 | 91 382 | 0 | 91 382 | 713 835 | 0 | 713 835 |
45306 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 83 | 0 | 83 | 1 247 | 0 | 1 247 |
45308 | 339 | 0 | 339 | 0 | 0 | 0 | 7 | 0 | 7 | 332 | 0 | 332 |
45401 | 3 844 | 0 | 3 844 | 15 655 | 0 | 15 655 | 13 753 | 0 | 13 753 | 5 746 | 0 | 5 746 |
45405 | 9 512 | 0 | 9 512 | 3 630 | 0 | 3 630 | 2 193 | 0 | 2 193 | 10 949 | 0 | 10 949 |
45406 | 32 027 | 0 | 32 027 | 4 830 | 0 | 4 830 | 4 933 | 0 | 4 933 | 31 924 | 0 | 31 924 |
45407 | 126 960 | 0 | 126 960 | 16 346 | 0 | 16 346 | 16 816 | 0 | 16 816 | 126 490 | 0 | 126 490 |
45408 | 222 630 | 0 | 222 630 | 15 721 | 0 | 15 721 | 17 012 | 0 | 17 012 | 221 339 | 0 | 221 339 |
45502 | 179 | 0 | 179 | 386 | 0 | 386 | 192 | 0 | 192 | 373 | 0 | 373 |
45504 | 18 978 | 0 | 18 978 | 3 836 | 0 | 3 836 | 1 642 | 0 | 1 642 | 21 172 | 0 | 21 172 |
45505 | 212 840 | 0 | 212 840 | 49 931 | 0 | 49 931 | 32 452 | 0 | 32 452 | 230 319 | 0 | 230 319 |
45506 | 1 168 774 | 169 | 1 168 943 | 185 432 | 133 | 185 565 | 99 025 | 170 | 99 195 | 1 255 181 | 132 | 1 255 313 |
45507 | 1 273 482 | 24 443 | 1 297 925 | 65 413 | 832 | 66 245 | 60 025 | 2 073 | 62 098 | 1 278 870 | 23 202 | 1 302 072 |
45508 | 131 | 0 | 131 | 4 | 0 | 4 | 15 | 0 | 15 | 120 | 0 | 120 |
45509 | 4 991 | 609 | 5 600 | 11 170 | 998 | 12 168 | 9 307 | 926 | 10 233 | 6 854 | 681 | 7 535 |
45812 | 122 588 | 3 098 | 125 686 | 86 859 | 39 077 | 125 936 | 107 207 | 40 730 | 147 937 | 102 240 | 1 445 | 103 685 |
45813 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 | 89 | 0 | 89 |
45814 | 57 883 | 1 060 | 58 943 | 26 312 | 36 | 26 348 | 26 042 | 45 | 26 087 | 58 153 | 1 051 | 59 204 |
45815 | 490 792 | 6 785 | 497 577 | 52 817 | 865 | 53 682 | 27 765 | 683 | 28 448 | 515 844 | 6 967 | 522 811 |
45911 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
45912 | 4 591 | 0 | 4 591 | 32 451 | 298 | 32 749 | 34 015 | 298 | 34 313 | 3 027 | 0 | 3 027 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 257 | 0 | 1 257 | 10 818 | 0 | 10 818 | 10 643 | 0 | 10 643 | 1 432 | 0 | 1 432 |
45915 | 24 024 | 90 | 24 114 | 14 113 | 78 | 14 191 | 13 091 | 69 | 13 160 | 25 046 | 99 | 25 145 |
47408 | 0 | 0 | 0 | 268 148 | 276 653 | 544 801 | 89 914 | 276 653 | 366 567 | 178 234 | 0 | 178 234 |
47423 | 79 628 | 1 359 | 80 987 | 171 463 | 35 924 | 207 387 | 71 243 | 36 028 | 107 271 | 179 848 | 1 255 | 181 103 |
47427 | 124 693 | 766 | 125 459 | 110 828 | 653 | 111 481 | 119 724 | 888 | 120 612 | 115 797 | 531 | 116 328 |
47802 | 148 050 | 0 | 148 050 | 0 | 0 | 0 | 0 | 0 | 0 | 148 050 | 0 | 148 050 |
50606 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 0 | 0 | 0 | 188 478 | 0 | 188 478 |
50706 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
50721 | 15 520 | 0 | 15 520 | 0 | 0 | 0 | 0 | 0 | 0 | 15 520 | 0 | 15 520 |
51402 | 0 | 0 | 0 | 41 185 | 0 | 41 185 | 40 591 | 0 | 40 591 | 594 | 0 | 594 |
51503 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
52503 | 1 710 | 0 | 1 710 | 1 756 | 0 | 1 756 | 534 | 0 | 534 | 2 932 | 0 | 2 932 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 96 530 | 0 | 96 530 | 1 342 | 0 | 1 342 | 457 | 0 | 457 | 97 415 | 0 | 97 415 |
60306 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60308 | 331 | 0 | 331 | 1 384 | 0 | 1 384 | 1 588 | 0 | 1 588 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
60312 | 42 520 | 0 | 42 520 | 31 964 | 0 | 31 964 | 30 353 | 0 | 30 353 | 44 131 | 0 | 44 131 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 54 906 | 7 011 | 61 917 | 9 160 | 240 | 9 400 | 10 029 | 301 | 10 330 | 54 037 | 6 950 | 60 987 |
60401 | 142 879 | 0 | 142 879 | 3 397 | 0 | 3 397 | 50 | 0 | 50 | 146 226 | 0 | 146 226 |
60701 | 445 | 0 | 445 | 3 884 | 0 | 3 884 | 3 400 | 0 | 3 400 | 929 | 0 | 929 |
61002 | 27 | 0 | 27 | 107 | 0 | 107 | 107 | 0 | 107 | 27 | 0 | 27 |
61008 | 39 | 0 | 39 | 213 | 0 | 213 | 205 | 0 | 205 | 47 | 0 | 47 |
61009 | 7 | 0 | 7 | 2 366 | 0 | 2 366 | 2 348 | 0 | 2 348 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 159 953 | 0 | 159 953 | 0 | 0 | 0 | 0 | 0 | 0 | 159 953 | 0 | 159 953 |
61209 | 0 | 0 | 0 | 389 606 | 0 | 389 606 | 389 606 | 0 | 389 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 609 | 0 | 40 609 | 40 609 | 0 | 40 609 | 0 | 0 | 0 |
61401 | 9 773 | 2 379 | 12 152 | 764 | 204 | 968 | 2 146 | 360 | 2 506 | 8 391 | 2 223 | 10 614 |
61403 | 3 405 | 0 | 3 405 | 1 147 | 0 | 1 147 | 386 | 0 | 386 | 4 166 | 0 | 4 166 |
70606 | 2 588 411 | 0 | 2 588 411 | 459 092 | 0 | 459 092 | 86 693 | 0 | 86 693 | 2 960 810 | 0 | 2 960 810 |
70607 | 18 598 | 0 | 18 598 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 12 732 | 0 | 12 732 |
70608 | 783 065 | 0 | 783 065 | 102 003 | 0 | 102 003 | 0 | 0 | 0 | 885 068 | 0 | 885 068 |
70611 | 28 480 | 0 | 28 480 | 0 | 0 | 0 | 0 | 0 | 0 | 28 480 | 0 | 28 480 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 454 | 0 | 1 454 | 2 115 224 | 0 | 2 115 224 | 2 350 228 | 0 | 2 350 228 | 236 458 | 0 | 236 458 |
30220 | 17 | 0 | 17 | 2 807 | 637 | 3 444 | 2 994 | 637 | 3 631 | 204 | 0 | 204 |
30223 | 2 426 | 0 | 2 426 | 25 699 | 0 | 25 699 | 23 792 | 0 | 23 792 | 519 | 0 | 519 |
30226 | 13 | 0 | 13 | 11 | 0 | 11 | 14 | 0 | 14 | 16 | 0 | 16 |
30232 | 2 960 | 183 | 3 143 | 225 584 | 32 896 | 258 480 | 224 577 | 33 034 | 257 611 | 1 953 | 321 | 2 274 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40116 | 28 | 0 | 28 | 5 076 | 0 | 5 076 | 5 114 | 0 | 5 114 | 66 | 0 | 66 |
40502 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
40503 | 0 | 0 | 0 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 0 | 0 |
40602 | 244 | 0 | 244 | 5 959 | 0 | 5 959 | 5 977 | 0 | 5 977 | 262 | 0 | 262 |
40701 | 2 053 | 0 | 2 053 | 10 887 | 0 | 10 887 | 9 507 | 0 | 9 507 | 673 | 0 | 673 |
40702 | 603 203 | 7 458 | 610 661 | 7 846 102 | 114 045 | 7 960 147 | 7 949 743 | 114 692 | 8 064 435 | 706 844 | 8 105 | 714 949 |
40703 | 15 406 | 10 | 15 416 | 20 270 | 0 | 20 270 | 18 238 | 0 | 18 238 | 13 374 | 10 | 13 384 |
40802 | 63 642 | 160 | 63 802 | 469 021 | 633 | 469 654 | 460 427 | 642 | 461 069 | 55 048 | 169 | 55 217 |
40807 | 159 | 482 | 641 | 1 148 | 1 133 | 2 281 | 1 122 | 1 153 | 2 275 | 133 | 502 | 635 |
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 | 162 395 | 32 233 | 194 628 | 272 175 | 22 578 | 294 753 | 258 208 | 20 423 | 278 631 | 148 428 | 30 078 | 178 506 |
40820 | 0 | 31 | 31 | 0 | 69 | 69 | 0 | 50 | 50 | 0 | 12 | 12 |
40821 | 1 | 0 | 1 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 17 065 | 0 | 17 065 | 17 065 | 0 | 17 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 017 | 5 496 | 6 513 | 1 017 | 5 496 | 6 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 770 | 792 | 22 | 770 | 792 | 0 | 0 | 0 |
40911 | 1 776 | 0 | 1 776 | 73 602 | 0 | 73 602 | 74 072 | 0 | 74 072 | 2 246 | 0 | 2 246 |
40912 | 0 | 31 | 31 | 6 065 | 15 780 | 21 845 | 6 065 | 15 749 | 21 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 360 | 4 767 | 7 127 | 2 360 | 4 767 | 7 127 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 6 700 | 0 | 6 700 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 14 000 | 0 | 14 000 | 18 500 | 0 | 18 500 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 |
42103 | 33 995 | 0 | 33 995 | 11 000 | 0 | 11 000 | 6 087 | 0 | 6 087 | 29 082 | 0 | 29 082 |
42104 | 58 950 | 794 | 59 744 | 9 800 | 34 | 9 834 | 30 270 | 27 | 30 297 | 79 420 | 787 | 80 207 |
42105 | 309 655 | 69 683 | 379 338 | 106 889 | 8 969 | 115 858 | 24 447 | 5 414 | 29 861 | 227 213 | 66 128 | 293 341 |
42106 | 61 339 | 794 | 62 133 | 5 270 | 34 | 5 304 | 25 313 | 27 | 25 340 | 81 382 | 787 | 82 169 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42207 | 42 393 | 0 | 42 393 | 18 | 0 | 18 | 0 | 0 | 0 | 42 375 | 0 | 42 375 |
42301 | 154 347 | 28 960 | 183 307 | 1 226 733 | 81 333 | 1 308 066 | 1 264 578 | 115 685 | 1 380 263 | 192 192 | 63 312 | 255 504 |
42305 | 914 341 | 289 499 | 1 203 840 | 198 127 | 70 388 | 268 515 | 64 756 | 21 251 | 86 007 | 780 970 | 240 362 | 1 021 332 |
42306 | 2 648 872 | 536 507 | 3 185 379 | 369 452 | 41 772 | 411 224 | 385 949 | 74 270 | 460 219 | 2 665 369 | 569 005 | 3 234 374 |
42307 | 2 333 | 0 | 2 333 | 16 | 0 | 16 | 27 | 0 | 27 | 2 344 | 0 | 2 344 |
42309 | 139 | 174 | 313 | 42 | 101 | 143 | 350 | 114 | 464 | 447 | 187 | 634 |
42601 | 137 | 27 | 164 | 277 | 51 | 328 | 296 | 52 | 348 | 156 | 28 | 184 |
42605 | 218 | 0 | 218 | 16 | 0 | 16 | 20 | 0 | 20 | 222 | 0 | 222 |
42606 | 4 998 | 144 | 5 142 | 194 | 22 | 216 | 236 | 44 | 280 | 5 040 | 166 | 5 206 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
44007 | 0 | 107 324 | 107 324 | 0 | 4 601 | 4 601 | 0 | 3 688 | 3 688 | 0 | 106 411 | 106 411 |
45115 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45215 | 320 385 | 0 | 320 385 | 134 258 | 0 | 134 258 | 39 463 | 0 | 39 463 | 225 590 | 0 | 225 590 |
45315 | 268 | 0 | 268 | 7 | 0 | 7 | 0 | 0 | 0 | 261 | 0 | 261 |
45415 | 38 530 | 0 | 38 530 | 16 766 | 0 | 16 766 | 16 479 | 0 | 16 479 | 38 243 | 0 | 38 243 |
45515 | 356 549 | 0 | 356 549 | 38 001 | 0 | 38 001 | 32 935 | 0 | 32 935 | 351 483 | 0 | 351 483 |
45818 | 551 537 | 0 | 551 537 | 66 134 | 0 | 66 134 | 64 666 | 0 | 64 666 | 550 069 | 0 | 550 069 |
45918 | 20 468 | 0 | 20 468 | 2 174 | 0 | 2 174 | 1 220 | 0 | 1 220 | 19 514 | 0 | 19 514 |
47405 | 0 | 0 | 0 | 146 565 | 146 675 | 293 240 | 146 565 | 146 675 | 293 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 438 981 | 105 591 | 544 572 | 438 981 | 105 591 | 544 572 | 0 | 0 | 0 |
47411 | 33 187 | 15 459 | 48 646 | 19 193 | 6 204 | 25 397 | 21 859 | 4 436 | 26 295 | 35 853 | 13 691 | 49 544 |
47416 | 1 302 | 0 | 1 302 | 29 809 | 63 | 29 872 | 30 606 | 384 | 30 990 | 2 099 | 321 | 2 420 |
47422 | 37 623 | 2 541 | 40 164 | 174 350 | 18 697 | 193 047 | 182 486 | 19 509 | 201 995 | 45 759 | 3 353 | 49 112 |
47425 | 99 147 | 0 | 99 147 | 23 558 | 0 | 23 558 | 59 698 | 0 | 59 698 | 135 287 | 0 | 135 287 |
47426 | 11 019 | 197 | 11 216 | 6 015 | 1 251 | 7 266 | 3 950 | 1 253 | 5 203 | 8 954 | 199 | 9 153 |
47804 | 31 231 | 0 | 31 231 | 0 | 0 | 0 | 0 | 0 | 0 | 31 231 | 0 | 31 231 |
50620 | 18 598 | 0 | 18 598 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 12 732 | 0 | 12 732 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 |
52301 | 25 490 | 0 | 25 490 | 27 735 | 0 | 27 735 | 2 735 | 0 | 2 735 | 490 | 0 | 490 |
52304 | 52 742 | 0 | 52 742 | 0 | 0 | 0 | 0 | 0 | 0 | 52 742 | 0 | 52 742 |
52305 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 51 512 | 0 | 51 512 | 54 568 | 0 | 54 568 |
52406 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60301 | 2 474 | 0 | 2 474 | 7 645 | 85 | 7 730 | 7 645 | 85 | 7 730 | 2 474 | 0 | 2 474 |
60305 | 34 | 0 | 34 | 23 602 | 0 | 23 602 | 23 602 | 0 | 23 602 | 34 | 0 | 34 |
60307 | 3 | 0 | 3 | 61 | 0 | 61 | 60 | 0 | 60 | 2 | 0 | 2 |
60309 | 1 214 | 0 | 1 214 | 1 | 0 | 1 | 694 | 0 | 694 | 1 907 | 0 | 1 907 |
60311 | 34 | 0 | 34 | 431 | 0 | 431 | 397 | 0 | 397 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 61 219 | 0 | 61 219 | 8 593 | 0 | 8 593 | 6 073 | 0 | 6 073 | 58 699 | 0 | 58 699 |
60601 | 55 469 | 0 | 55 469 | 20 | 0 | 20 | 1 653 | 0 | 1 653 | 57 102 | 0 | 57 102 |
61301 | 889 | 0 | 889 | 1 005 | 0 | 1 005 | 763 | 0 | 763 | 647 | 0 | 647 |
61304 | 13 943 | 0 | 13 943 | 894 | 0 | 894 | 3 671 | 0 | 3 671 | 16 720 | 0 | 16 720 |
70601 | 2 597 764 | 0 | 2 597 764 | 87 332 | 0 | 87 332 | 490 480 | 0 | 490 480 | 3 000 912 | 0 | 3 000 912 |
70603 | 782 810 | 0 | 782 810 | 0 | 0 | 0 | 102 017 | 0 | 102 017 | 884 827 | 0 | 884 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 26 885 | 0 | 26 885 | 26 885 | 0 | 26 885 | 0 | 0 | 0 |
90803 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 7 207 | 0 | 7 207 |
90901 | 116 864 | 0 | 116 864 | 9 190 | 0 | 9 190 | 3 827 | 0 | 3 827 | 122 227 | 0 | 122 227 |
90902 | 493 150 | 7 637 | 500 787 | 29 315 | 263 | 29 578 | 16 784 | 327 | 17 111 | 505 681 | 7 573 | 513 254 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 22 473 836 | 3 787 057 | 26 260 893 | 725 631 | 217 904 | 943 535 | 1 114 250 | 275 221 | 1 389 471 | 22 085 217 | 3 729 740 | 25 814 957 |
91418 | 167 769 | 0 | 167 769 | 0 | 0 | 0 | 0 | 0 | 0 | 167 769 | 0 | 167 769 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 350 369 | 2 108 | 352 477 | 65 929 | 280 | 66 209 | 68 050 | 146 | 68 196 | 348 248 | 2 242 | 350 490 |
91704 | 4 037 | 141 | 4 178 | 0 | 5 | 5 | 0 | 6 | 6 | 4 037 | 140 | 4 177 |
91802 | 6 496 | 225 | 6 721 | 0 | 8 | 8 | 0 | 10 | 10 | 6 496 | 223 | 6 719 |
91803 | 1 103 | 57 | 1 160 | 0 | 1 | 1 | 0 | 2 | 2 | 1 103 | 56 | 1 159 |
99998 | 5 896 013 | 0 | 5 896 013 | 824 311 | 0 | 824 311 | 1 076 060 | 0 | 1 076 060 | 5 644 264 | 0 | 5 644 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 48 790 | 0 | 48 790 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 47 550 | 0 | 47 550 |
91312 | 4 930 145 | 147 379 | 5 077 524 | 506 783 | 6 319 | 513 102 | 259 305 | 5 064 | 264 369 | 4 682 667 | 146 124 | 4 828 791 |
91315 | 267 358 | 1 587 | 268 945 | 15 512 | 68 | 15 580 | 9 277 | 55 | 9 332 | 261 123 | 1 574 | 262 697 |
91316 | 30 174 | 0 | 30 174 | 22 030 | 0 | 22 030 | 10 030 | 0 | 10 030 | 18 174 | 0 | 18 174 |
91317 | 243 639 | 1 237 | 244 876 | 541 016 | 1 148 | 542 164 | 544 960 | 1 139 | 546 099 | 247 583 | 1 228 | 248 811 |
91507 | 225 704 | 0 | 225 704 | 909 | 0 | 909 | 13 446 | 0 | 13 446 | 238 241 | 0 | 238 241 |
99999 | 27 442 572 | 0 | 27 442 572 | 1 487 031 | 0 | 1 487 031 | 1 055 674 | 0 | 1 055 674 | 27 011 215 | 0 | 27 011 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 125 822 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 822 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 822 500,0000 | 0 | 0 | 25,0000 | 0 | 0 | 28,0000 | 0 | 0 | 125 822 503,0000 |
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