Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 309 139 | 165 117 | 474 256 | 1 690 969 | 886 698 | 2 577 667 | 1 797 591 | 867 466 | 2 665 057 | 202 517 | 184 349 | 386 866 |
20208 | 172 162 | 2 381 | 174 543 | 199 231 | 3 091 | 202 322 | 222 097 | 3 511 | 225 608 | 149 296 | 1 961 | 151 257 |
20209 | 0 | 0 | 0 | 551 072 | 64 162 | 615 234 | 551 072 | 64 162 | 615 234 | 0 | 0 | 0 |
30102 | 61 884 | 0 | 61 884 | 8 439 899 | 0 | 8 439 899 | 8 470 862 | 0 | 8 470 862 | 30 921 | 0 | 30 921 |
30110 | 6 150 | 820 802 | 826 952 | 3 510 605 | 443 247 | 3 953 852 | 3 511 410 | 670 085 | 4 181 495 | 5 345 | 593 964 | 599 309 |
30114 | 0 | 5 394 | 5 394 | 0 | 1 008 | 1 008 | 0 | 354 | 354 | 0 | 6 048 | 6 048 |
30202 | 7 888 | 0 | 7 888 | 0 | 0 | 0 | 562 | 0 | 562 | 7 326 | 0 | 7 326 |
30204 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 56 | 0 | 56 | 2 966 | 0 | 2 966 |
30213 | 401 | 0 | 401 | 1 515 | 0 | 1 515 | 1 127 | 0 | 1 127 | 789 | 0 | 789 |
30221 | 0 | 674 | 674 | 1 824 163 | 29 730 | 1 853 893 | 1 824 163 | 30 404 | 1 854 567 | 0 | 0 | 0 |
30233 | 3 084 | 7 | 3 091 | 68 573 | 29 812 | 98 385 | 70 067 | 29 794 | 99 861 | 1 590 | 25 | 1 615 |
30402 | 1 | 0 | 1 | 305 163 | 0 | 305 163 | 305 159 | 0 | 305 159 | 5 | 0 | 5 |
32201 | 0 | 12 925 | 12 925 | 0 | 629 | 629 | 0 | 919 | 919 | 0 | 12 635 | 12 635 |
45201 | 2 715 | 0 | 2 715 | 30 396 | 0 | 30 396 | 25 534 | 0 | 25 534 | 7 577 | 0 | 7 577 |
45203 | 71 406 | 0 | 71 406 | 5 000 | 73 237 | 78 237 | 71 405 | 2 176 | 73 581 | 5 001 | 71 061 | 76 062 |
45204 | 74 225 | 24 149 | 98 374 | 27 056 | 8 195 | 35 251 | 12 550 | 9 309 | 21 859 | 88 731 | 23 035 | 111 766 |
45205 | 526 558 | 235 003 | 761 561 | 106 531 | 398 774 | 505 305 | 122 229 | 44 284 | 166 513 | 510 860 | 589 493 | 1 100 353 |
45206 | 1 415 430 | 22 356 | 1 437 786 | 35 659 | 5 146 | 40 805 | 345 132 | 1 626 | 346 758 | 1 105 957 | 25 876 | 1 131 833 |
45207 | 1 702 051 | 30 364 | 1 732 415 | 58 605 | 1 477 | 60 082 | 106 141 | 2 159 | 108 300 | 1 654 515 | 29 682 | 1 684 197 |
45208 | 875 434 | 4 786 | 880 220 | 8 114 | 7 344 | 15 458 | 4 345 | 606 | 4 951 | 879 203 | 11 524 | 890 727 |
45306 | 315 | 0 | 315 | 0 | 0 | 0 | 135 | 0 | 135 | 180 | 0 | 180 |
45308 | 451 | 0 | 451 | 0 | 0 | 0 | 5 | 0 | 5 | 446 | 0 | 446 |
45401 | 3 940 | 0 | 3 940 | 7 963 | 0 | 7 963 | 8 543 | 0 | 8 543 | 3 360 | 0 | 3 360 |
45404 | 3 500 | 0 | 3 500 | 1 151 | 0 | 1 151 | 1 010 | 0 | 1 010 | 3 641 | 0 | 3 641 |
45406 | 16 378 | 0 | 16 378 | 1 967 | 0 | 1 967 | 4 363 | 0 | 4 363 | 13 982 | 0 | 13 982 |
45407 | 214 215 | 0 | 214 215 | 1 211 | 0 | 1 211 | 21 402 | 0 | 21 402 | 194 024 | 0 | 194 024 |
45408 | 330 546 | 1 441 | 331 987 | 7 906 | 70 | 7 976 | 5 766 | 150 | 5 916 | 332 686 | 1 361 | 334 047 |
45504 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 47 549 | 0 | 47 549 | 7 868 | 0 | 7 868 | 11 215 | 0 | 11 215 | 44 202 | 0 | 44 202 |
45506 | 835 661 | 13 014 | 848 675 | 62 532 | 1 075 | 63 607 | 94 273 | 3 813 | 98 086 | 803 920 | 10 276 | 814 196 |
45507 | 1 702 450 | 56 412 | 1 758 862 | 12 563 | 2 522 | 15 085 | 43 885 | 12 854 | 56 739 | 1 671 128 | 46 080 | 1 717 208 |
45508 | 878 | 0 | 878 | 5 | 0 | 5 | 99 | 0 | 99 | 784 | 0 | 784 |
45509 | 5 154 | 459 | 5 613 | 8 753 | 933 | 9 686 | 8 573 | 773 | 9 346 | 5 334 | 619 | 5 953 |
45812 | 126 449 | 0 | 126 449 | 221 009 | 0 | 221 009 | 166 861 | 0 | 166 861 | 180 597 | 0 | 180 597 |
45814 | 32 751 | 0 | 32 751 | 5 423 | 0 | 5 423 | 2 750 | 0 | 2 750 | 35 424 | 0 | 35 424 |
45815 | 243 118 | 6 001 | 249 119 | 42 016 | 6 950 | 48 966 | 19 552 | 1 087 | 20 639 | 265 582 | 11 864 | 277 446 |
45912 | 13 727 | 0 | 13 727 | 20 844 | 10 | 20 854 | 14 492 | 0 | 14 492 | 20 079 | 10 | 20 089 |
45914 | 419 | 0 | 419 | 1 656 | 0 | 1 656 | 1 201 | 0 | 1 201 | 874 | 0 | 874 |
45915 | 22 697 | 180 | 22 877 | 9 613 | 72 | 9 685 | 7 641 | 61 | 7 702 | 24 669 | 191 | 24 860 |
47408 | 0 | 0 | 0 | 662 245 | 243 553 | 905 798 | 662 245 | 243 553 | 905 798 | 0 | 0 | 0 |
47423 | 44 649 | 1 115 | 45 764 | 393 529 | 29 911 | 423 440 | 385 424 | 29 842 | 415 266 | 52 754 | 1 184 | 53 938 |
47427 | 142 125 | 3 907 | 146 032 | 78 466 | 3 500 | 81 966 | 62 645 | 1 895 | 64 540 | 157 946 | 5 512 | 163 458 |
47802 | 30 601 | 55 902 | 86 503 | 0 | 2 719 | 2 719 | 0 | 3 975 | 3 975 | 30 601 | 54 646 | 85 247 |
47803 | 58 008 | 0 | 58 008 | 90 | 0 | 90 | 0 | 0 | 0 | 58 098 | 0 | 58 098 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 300 | 0 | 15 300 | 100 | 0 | 100 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
51401 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 11 454 | 0 | 11 454 | 0 | 0 | 0 |
52503 | 230 | 0 | 230 | 194 | 0 | 194 | 90 | 0 | 90 | 334 | 0 | 334 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 28 192 | 0 | 28 192 | 25 529 | 0 | 25 529 | 12 103 | 0 | 12 103 | 41 618 | 0 | 41 618 |
60306 | 7 064 | 0 | 7 064 | 6 949 | 0 | 6 949 | 7 176 | 0 | 7 176 | 6 837 | 0 | 6 837 |
60308 | 24 | 0 | 24 | 750 | 0 | 750 | 717 | 0 | 717 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60312 | 15 873 | 0 | 15 873 | 16 794 | 0 | 16 794 | 17 152 | 0 | 17 152 | 15 515 | 0 | 15 515 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 19 544 | 652 | 20 196 | 9 182 | 39 | 9 221 | 453 | 47 | 500 | 28 273 | 644 | 28 917 |
60401 | 117 868 | 0 | 117 868 | 10 032 | 0 | 10 032 | 58 | 0 | 58 | 127 842 | 0 | 127 842 |
60701 | 14 797 | 0 | 14 797 | 94 | 0 | 94 | 1 243 | 0 | 1 243 | 13 648 | 0 | 13 648 |
61002 | 2 164 | 0 | 2 164 | 25 | 0 | 25 | 578 | 0 | 578 | 1 611 | 0 | 1 611 |
61008 | 5 808 | 0 | 5 808 | 493 | 0 | 493 | 397 | 0 | 397 | 5 904 | 0 | 5 904 |
61009 | 12 966 | 0 | 12 966 | 168 | 0 | 168 | 1 440 | 0 | 1 440 | 11 694 | 0 | 11 694 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
61011 | 85 000 | 0 | 85 000 | 85 120 | 0 | 85 120 | 0 | 0 | 0 | 170 120 | 0 | 170 120 |
61209 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 654 | 0 | 11 654 | 11 654 | 0 | 11 654 | 0 | 0 | 0 |
61403 | 7 319 | 0 | 7 319 | 323 | 0 | 323 | 649 | 0 | 649 | 6 993 | 0 | 6 993 |
70606 | 1 104 981 | 0 | 1 104 981 | 355 294 | 0 | 355 294 | 501 | 0 | 501 | 1 459 774 | 0 | 1 459 774 |
70608 | 762 167 | 0 | 762 167 | 162 303 | 0 | 162 303 | 0 | 0 | 0 | 924 470 | 0 | 924 470 |
70611 | 36 739 | 0 | 36 739 | 0 | 0 | 0 | 25 332 | 0 | 25 332 | 11 407 | 0 | 11 407 |
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 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 100 | 0 | 100 | 15 400 | 0 | 15 400 |
10701 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
10801 | 273 157 | 0 | 273 157 | 0 | 0 | 0 | 0 | 0 | 0 | 273 157 | 0 | 273 157 |
30109 | 1 269 480 | 58 | 1 269 538 | 2 570 207 | 4 988 | 2 575 195 | 2 573 881 | 234 406 | 2 808 287 | 1 273 154 | 229 476 | 1 502 630 |
30220 | 0 | 152 | 152 | 0 | 7 503 | 7 503 | 0 | 7 351 | 7 351 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 520 | 0 | 2 520 | 103 | 0 | 103 |
30226 | 9 | 0 | 9 | 21 | 0 | 21 | 29 | 0 | 29 | 17 | 0 | 17 |
30232 | 2 143 | 283 | 2 426 | 296 592 | 32 666 | 329 258 | 296 893 | 32 505 | 329 398 | 2 444 | 122 | 2 566 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31306 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 294 | 0 | 294 | 271 | 0 | 271 | 0 | 0 | 0 | 23 | 0 | 23 |
40701 | 577 | 0 | 577 | 12 984 | 0 | 12 984 | 13 869 | 0 | 13 869 | 1 462 | 0 | 1 462 |
40702 | 460 037 | 11 767 | 471 804 | 9 139 061 | 572 017 | 9 711 078 | 9 023 758 | 603 410 | 9 627 168 | 344 734 | 43 160 | 387 894 |
40703 | 6 479 | 90 | 6 569 | 16 127 | 5 | 16 132 | 22 050 | 3 | 22 053 | 12 402 | 88 | 12 490 |
40802 | 29 209 | 1 | 29 210 | 275 252 | 89 | 275 341 | 263 652 | 89 | 263 741 | 17 609 | 1 | 17 610 |
40807 | 25 | 153 | 178 | 2 | 10 | 12 | 0 | 7 | 7 | 23 | 150 | 173 |
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 | 113 208 | 52 160 | 165 368 | 361 594 | 28 385 | 389 979 | 378 734 | 27 064 | 405 798 | 130 348 | 50 839 | 181 187 |
40820 | 0 | 132 | 132 | 0 | 157 | 157 | 0 | 39 | 39 | 0 | 14 | 14 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 986 | 3 689 | 5 675 | 1 986 | 3 689 | 5 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40911 | 2 019 | 0 | 2 019 | 48 698 | 0 | 48 698 | 48 636 | 0 | 48 636 | 1 957 | 0 | 1 957 |
40912 | 0 | 0 | 0 | 709 | 7 715 | 8 424 | 709 | 7 715 | 8 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 2 685 | 2 864 | 179 | 2 685 | 2 864 | 0 | 0 | 0 |
41506 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 22 500 | 0 | 22 500 |
42006 | 370 | 0 | 370 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 370 | 0 | 1 370 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
42103 | 37 950 | 0 | 37 950 | 26 400 | 6 | 26 406 | 51 255 | 139 | 51 394 | 62 805 | 133 | 62 938 |
42104 | 89 824 | 31 761 | 121 585 | 65 812 | 32 513 | 98 325 | 703 | 752 | 1 455 | 24 715 | 0 | 24 715 |
42105 | 97 384 | 39 349 | 136 733 | 92 640 | 8 542 | 101 182 | 75 750 | 1 490 | 77 240 | 80 494 | 32 297 | 112 791 |
42106 | 140 645 | 33 248 | 173 893 | 3 000 | 2 375 | 5 375 | 4 801 | 1 972 | 6 773 | 142 446 | 32 845 | 175 291 |
42107 | 9 904 | 340 | 10 244 | 0 | 24 | 24 | 0 | 17 | 17 | 9 904 | 333 | 10 237 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 0 | 0 | 0 | 9 114 | 0 | 9 114 |
42205 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
42206 | 4 071 | 0 | 4 071 | 1 500 | 0 | 1 500 | 16 | 0 | 16 | 2 587 | 0 | 2 587 |
42207 | 44 227 | 0 | 44 227 | 14 | 0 | 14 | 0 | 0 | 0 | 44 213 | 0 | 44 213 |
42301 | 34 681 | 10 008 | 44 689 | 862 217 | 198 448 | 1 060 665 | 862 696 | 198 783 | 1 061 479 | 35 160 | 10 343 | 45 503 |
42303 | 19 173 | 0 | 19 173 | 1 382 | 0 | 1 382 | 33 405 | 0 | 33 405 | 51 196 | 0 | 51 196 |
42304 | 208 757 | 131 735 | 340 492 | 25 088 | 34 763 | 59 851 | 113 216 | 11 378 | 124 594 | 296 885 | 108 350 | 405 235 |
42305 | 382 431 | 581 064 | 963 495 | 61 061 | 126 126 | 187 187 | 209 404 | 107 347 | 316 751 | 530 774 | 562 285 | 1 093 059 |
42306 | 1 430 409 | 532 016 | 1 962 425 | 310 069 | 90 729 | 400 798 | 108 345 | 39 846 | 148 191 | 1 228 685 | 481 133 | 1 709 818 |
42307 | 64 930 | 1 903 | 66 833 | 9 801 | 204 | 10 005 | 12 012 | 76 | 12 088 | 67 141 | 1 775 | 68 916 |
42309 | 12 | 26 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 12 | 25 | 37 |
42601 | 48 | 31 | 79 | 1 127 | 7 | 1 134 | 1 611 | 6 | 1 617 | 532 | 30 | 562 |
42603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 51 | 35 | 86 | 10 | 36 | 46 | 11 | 1 | 12 | 52 | 0 | 52 |
42605 | 4 079 | 2 350 | 6 429 | 134 | 161 | 295 | 39 | 414 | 453 | 3 984 | 2 603 | 6 587 |
42606 | 2 706 | 986 | 3 692 | 771 | 55 | 826 | 94 | 60 | 154 | 2 029 | 991 | 3 020 |
42607 | 112 | 0 | 112 | 13 | 0 | 13 | 15 | 0 | 15 | 114 | 0 | 114 |
42609 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 025 | 0 | 126 025 | 0 | 0 | 0 | 0 | 0 | 0 | 126 025 | 0 | 126 025 |
44006 | 887 012 | 0 | 887 012 | 0 | 0 | 0 | 0 | 0 | 0 | 887 012 | 0 | 887 012 |
44007 | 0 | 119 047 | 119 047 | 0 | 8 466 | 8 466 | 0 | 5 791 | 5 791 | 0 | 116 372 | 116 372 |
45215 | 231 058 | 0 | 231 058 | 69 270 | 0 | 69 270 | 74 114 | 0 | 74 114 | 235 902 | 0 | 235 902 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 86 657 | 0 | 86 657 | 5 545 | 0 | 5 545 | 13 620 | 0 | 13 620 | 94 732 | 0 | 94 732 |
45515 | 243 336 | 0 | 243 336 | 29 334 | 0 | 29 334 | 57 713 | 0 | 57 713 | 271 715 | 0 | 271 715 |
45818 | 285 391 | 0 | 285 391 | 13 121 | 0 | 13 121 | 56 248 | 0 | 56 248 | 328 518 | 0 | 328 518 |
45918 | 12 688 | 0 | 12 688 | 1 004 | 0 | 1 004 | 3 574 | 0 | 3 574 | 15 258 | 0 | 15 258 |
47401 | 58 008 | 0 | 58 008 | 0 | 0 | 0 | 90 | 0 | 90 | 58 098 | 0 | 58 098 |
47405 | 0 | 0 | 0 | 543 155 | 546 111 | 1 089 266 | 543 155 | 546 111 | 1 089 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 456 | 638 768 | 905 224 | 266 456 | 638 768 | 905 224 | 0 | 0 | 0 |
47411 | 27 913 | 18 159 | 46 072 | 15 831 | 9 595 | 25 426 | 16 427 | 8 709 | 25 136 | 28 509 | 17 273 | 45 782 |
47416 | 2 350 | 54 | 2 404 | 28 860 | 54 | 28 914 | 27 290 | 7 | 27 297 | 780 | 7 | 787 |
47422 | 75 468 | 2 107 | 77 575 | 250 640 | 6 850 | 257 490 | 251 589 | 6 991 | 258 580 | 76 417 | 2 248 | 78 665 |
47425 | 32 751 | 0 | 32 751 | 25 267 | 0 | 25 267 | 28 889 | 0 | 28 889 | 36 373 | 0 | 36 373 |
47426 | 60 756 | 74 | 60 830 | 35 479 | 1 932 | 37 411 | 26 556 | 1 868 | 28 424 | 51 833 | 10 | 51 843 |
47804 | 86 503 | 0 | 86 503 | 3 975 | 0 | 3 975 | 2 719 | 0 | 2 719 | 85 247 | 0 | 85 247 |
52301 | 398 | 0 | 398 | 35 422 | 0 | 35 422 | 35 024 | 0 | 35 024 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
52305 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
52406 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
60301 | 16 530 | 225 | 16 755 | 19 435 | 917 | 20 352 | 3 498 | 811 | 4 309 | 593 | 119 | 712 |
60305 | 17 338 | 0 | 17 338 | 17 318 | 0 | 17 318 | 13 | 0 | 13 | 33 | 0 | 33 |
60307 | 1 | 0 | 1 | 95 | 0 | 95 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 1 951 | 0 | 1 951 | 1 734 | 0 | 1 734 | 317 | 0 | 317 | 534 | 0 | 534 |
60311 | 0 | 0 | 0 | 816 | 0 | 816 | 952 | 0 | 952 | 136 | 0 | 136 |
60322 | 2 | 0 | 2 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 2 | 0 | 2 |
60324 | 17 460 | 0 | 17 460 | 235 | 0 | 235 | 6 000 | 0 | 6 000 | 23 225 | 0 | 23 225 |
60601 | 40 053 | 0 | 40 053 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 41 470 | 0 | 41 470 |
61301 | 25 | 0 | 25 | 119 | 0 | 119 | 210 | 0 | 210 | 116 | 0 | 116 |
61304 | 1 600 | 0 | 1 600 | 88 | 0 | 88 | 174 | 0 | 174 | 1 686 | 0 | 1 686 |
70601 | 1 125 341 | 0 | 1 125 341 | 11 437 | 0 | 11 437 | 361 637 | 0 | 361 637 | 1 475 541 | 0 | 1 475 541 |
70603 | 723 153 | 0 | 723 153 | 0 | 0 | 0 | 162 294 | 0 | 162 294 | 885 447 | 0 | 885 447 |
70801 | 52 201 | 0 | 52 201 | 0 | 0 | 0 | 0 | 0 | 0 | 52 201 | 0 | 52 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 35 422 | 0 | 35 422 | 35 422 | 0 | 35 422 | 0 | 0 | 0 |
90803 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
90901 | 471 | 0 | 471 | 34 967 | 0 | 34 967 | 35 197 | 0 | 35 197 | 241 | 0 | 241 |
90902 | 378 668 | 8 472 | 387 140 | 124 184 | 411 | 124 595 | 53 237 | 602 | 53 839 | 449 615 | 8 281 | 457 896 |
91007 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 21 558 971 | 2 258 866 | 23 817 837 | 509 234 | 788 658 | 1 297 892 | 712 993 | 196 657 | 909 650 | 21 355 212 | 2 850 867 | 24 206 079 |
91418 | 88 609 | 55 901 | 144 510 | 90 | 2 720 | 2 810 | 0 | 3 976 | 3 976 | 88 699 | 54 645 | 143 344 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 130 356 | 4 549 | 134 905 | 32 003 | 1 315 | 33 318 | 19 557 | 659 | 20 216 | 142 802 | 5 205 | 148 007 |
91704 | 2 837 | 13 | 2 850 | 0 | 1 | 1 | 0 | 1 | 1 | 2 837 | 13 | 2 850 |
91802 | 3 288 | 27 | 3 315 | 0 | 1 | 1 | 0 | 2 | 2 | 3 288 | 26 | 3 314 |
99998 | 8 495 343 | 0 | 8 495 343 | 1 002 829 | 0 | 1 002 829 | 1 512 239 | 0 | 1 512 239 | 7 985 933 | 0 | 7 985 933 |
Пассив | ||||||||||||
91311 | 69 732 | 0 | 69 732 | 0 | 0 | 0 | 0 | 0 | 0 | 69 732 | 0 | 69 732 |
91312 | 7 673 349 | 215 759 | 7 889 108 | 610 100 | 17 972 | 628 072 | 53 937 | 101 617 | 155 554 | 7 117 186 | 299 404 | 7 416 590 |
91315 | 42 411 | 3 481 | 45 892 | 0 | 343 | 343 | 21 954 | 2 021 | 23 975 | 64 365 | 5 159 | 69 524 |
91316 | 0 | 0 | 0 | 1 277 | 6 925 | 8 202 | 1 577 | 6 925 | 8 502 | 300 | 0 | 300 |
91317 | 207 802 | 116 775 | 324 577 | 371 403 | 504 219 | 875 622 | 365 131 | 447 026 | 812 157 | 201 530 | 59 582 | 261 112 |
91507 | 166 034 | 0 | 166 034 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 168 675 | 0 | 168 675 |
99999 | 24 518 021 | 0 | 24 518 021 | 1 051 475 | 0 | 1 051 475 | 1 522 178 | 0 | 1 522 178 | 24 988 724 | 0 | 24 988 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 103 366 | 103 366 | 70 179 | 70 322 | 140 501 | 70 179 | 173 688 | 243 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 103 257 | 0 | 103 257 | 173 370 | 70 948 | 244 318 | 70 113 | 70 948 | 141 061 | 0 | 0 | 0 |
96801 | 109 | 0 | 109 | 1 086 | 0 | 1 086 | 977 | 0 | 977 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 000 000,0000 |
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