Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 114 367 | 38 396 | 152 763 | 1 452 077 | 350 603 | 1 802 680 | 1 434 941 | 342 543 | 1 777 484 | 131 503 | 46 456 | 177 959 |
20203 | 0 | 49 | 49 | 0 | 439 | 439 | 0 | 220 | 220 | 0 | 268 | 268 |
20208 | 90 150 | 1 439 | 91 589 | 218 675 | 3 407 | 222 082 | 220 175 | 3 415 | 223 590 | 88 650 | 1 431 | 90 081 |
20209 | 0 | 0 | 0 | 308 553 | 40 466 | 349 019 | 308 553 | 40 466 | 349 019 | 0 | 0 | 0 |
30102 | 56 928 | 0 | 56 928 | 6 848 690 | 0 | 6 848 690 | 6 879 065 | 0 | 6 879 065 | 26 553 | 0 | 26 553 |
30110 | 3 707 | 58 263 | 61 970 | 2 642 388 | 216 210 | 2 858 598 | 2 639 296 | 222 149 | 2 861 445 | 6 799 | 52 324 | 59 123 |
30114 | 0 | 3 531 | 3 531 | 0 | 313 | 313 | 0 | 2 605 | 2 605 | 0 | 1 239 | 1 239 |
30202 | 70 069 | 0 | 70 069 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 66 773 | 0 | 66 773 |
30204 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 37 | 0 | 37 | 4 522 | 0 | 4 522 |
30213 | 330 | 0 | 330 | 608 | 0 | 608 | 604 | 0 | 604 | 334 | 0 | 334 |
30221 | 0 | 0 | 0 | 2 082 300 | 29 025 | 2 111 325 | 2 082 300 | 27 984 | 2 110 284 | 0 | 1 041 | 1 041 |
30233 | 2 547 | 32 | 2 579 | 99 557 | 58 666 | 158 223 | 100 768 | 58 673 | 159 441 | 1 336 | 25 | 1 361 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
32201 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
32802 | 20 392 | 2 664 | 23 056 | 4 677 | 353 | 5 030 | 3 335 | 41 | 3 376 | 21 734 | 2 976 | 24 710 |
45201 | 36 510 | 0 | 36 510 | 189 677 | 0 | 189 677 | 197 436 | 0 | 197 436 | 28 751 | 0 | 28 751 |
45203 | 35 841 | 0 | 35 841 | 61 797 | 0 | 61 797 | 57 208 | 0 | 57 208 | 40 430 | 0 | 40 430 |
45204 | 134 161 | 0 | 134 161 | 104 436 | 0 | 104 436 | 119 567 | 0 | 119 567 | 119 030 | 0 | 119 030 |
45205 | 1 092 843 | 19 986 | 1 112 829 | 513 068 | 2 395 | 515 463 | 351 353 | 323 | 351 676 | 1 254 558 | 22 058 | 1 276 616 |
45206 | 882 169 | 4 365 | 886 534 | 136 080 | 38 | 136 118 | 42 327 | 1 128 | 43 455 | 975 922 | 3 275 | 979 197 |
45207 | 117 186 | 0 | 117 186 | 23 063 | 0 | 23 063 | 8 742 | 0 | 8 742 | 131 507 | 0 | 131 507 |
45208 | 71 154 | 0 | 71 154 | 5 000 | 0 | 5 000 | 3 075 | 0 | 3 075 | 73 079 | 0 | 73 079 |
45306 | 393 | 0 | 393 | 0 | 0 | 0 | 120 | 0 | 120 | 273 | 0 | 273 |
45307 | 470 | 0 | 470 | 490 | 0 | 490 | 470 | 0 | 470 | 490 | 0 | 490 |
45401 | 4 787 | 0 | 4 787 | 15 663 | 0 | 15 663 | 15 849 | 0 | 15 849 | 4 601 | 0 | 4 601 |
45404 | 4 534 | 0 | 4 534 | 2 575 | 0 | 2 575 | 2 609 | 0 | 2 609 | 4 500 | 0 | 4 500 |
45405 | 60 538 | 0 | 60 538 | 8 343 | 0 | 8 343 | 10 793 | 0 | 10 793 | 58 088 | 0 | 58 088 |
45406 | 113 321 | 5 232 | 118 553 | 12 816 | 783 | 13 599 | 9 607 | 813 | 10 420 | 116 530 | 5 202 | 121 732 |
45407 | 107 275 | 0 | 107 275 | 20 568 | 0 | 20 568 | 6 755 | 0 | 6 755 | 121 088 | 0 | 121 088 |
45408 | 31 802 | 1 909 | 33 711 | 6 949 | 19 | 6 968 | 5 092 | 57 | 5 149 | 33 659 | 1 871 | 35 530 |
45504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 89 376 | 0 | 89 376 | 14 696 | 0 | 14 696 | 14 630 | 0 | 14 630 | 89 442 | 0 | 89 442 |
45506 | 640 647 | 36 792 | 677 439 | 63 986 | 7 901 | 71 887 | 58 578 | 3 437 | 62 015 | 646 055 | 41 256 | 687 311 |
45507 | 681 156 | 56 843 | 737 999 | 97 172 | 9 120 | 106 292 | 23 266 | 2 469 | 25 735 | 755 062 | 63 494 | 818 556 |
45508 | 13 609 | 0 | 13 609 | 4 049 | 0 | 4 049 | 3 920 | 0 | 3 920 | 13 738 | 0 | 13 738 |
45509 | 5 230 | 758 | 5 988 | 9 687 | 1 697 | 11 384 | 9 324 | 1 550 | 10 874 | 5 593 | 905 | 6 498 |
45812 | 11 416 | 0 | 11 416 | 9 390 | 0 | 9 390 | 4 792 | 0 | 4 792 | 16 014 | 0 | 16 014 |
45814 | 1 763 | 0 | 1 763 | 936 | 0 | 936 | 1 275 | 0 | 1 275 | 1 424 | 0 | 1 424 |
45815 | 78 932 | 692 | 79 624 | 14 802 | 342 | 15 144 | 10 015 | 454 | 10 469 | 83 719 | 580 | 84 299 |
45912 | 772 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 772 | 0 | 0 | 0 |
45914 | 272 | 0 | 272 | 31 | 0 | 31 | 303 | 0 | 303 | 0 | 0 | 0 |
45915 | 39 | 0 | 39 | 68 | 0 | 68 | 104 | 0 | 104 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 14 188 030 | 14 088 663 | 28 276 693 | 14 188 030 | 14 088 663 | 28 276 693 | 0 | 0 | 0 |
47423 | 20 083 | 601 | 20 684 | 159 968 | 27 693 | 187 661 | 180 017 | 27 582 | 207 599 | 34 | 712 | 746 |
47427 | 13 712 | 55 | 13 767 | 11 384 | 73 | 11 457 | 10 123 | 56 | 10 179 | 14 973 | 72 | 15 045 |
47502 | 22 204 | 2 716 | 24 920 | 12 336 | 732 | 13 068 | 9 697 | 531 | 10 228 | 24 843 | 2 917 | 27 760 |
47803 | 742 873 | 0 | 742 873 | 321 237 | 0 | 321 237 | 340 085 | 0 | 340 085 | 724 025 | 0 | 724 025 |
50205 | 0 | 641 026 | 641 026 | 0 | 6 290 | 6 290 | 0 | 110 592 | 110 592 | 0 | 536 724 | 536 724 |
50406 | 0 | 9 899 | 9 899 | 0 | 97 | 97 | 0 | 1 946 | 1 946 | 0 | 8 050 | 8 050 |
51401 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 6 254 | 0 | 6 254 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
52502 | 21 300 | 0 | 21 300 | 1 583 | 0 | 1 583 | 1 618 | 0 | 1 618 | 21 265 | 0 | 21 265 |
60302 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
60304 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 4 557 | 0 | 4 557 | 122 | 0 | 122 |
60306 | 3 069 | 0 | 3 069 | 3 713 | 0 | 3 713 | 3 069 | 0 | 3 069 | 3 713 | 0 | 3 713 |
60308 | 218 | 0 | 218 | 953 | 0 | 953 | 908 | 0 | 908 | 263 | 0 | 263 |
60310 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60312 | 17 531 | 0 | 17 531 | 14 287 | 0 | 14 287 | 13 744 | 0 | 13 744 | 18 074 | 0 | 18 074 |
60323 | 4 | 53 | 57 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 52 | 56 |
60401 | 48 897 | 0 | 48 897 | 704 | 0 | 704 | 1 298 | 0 | 1 298 | 48 303 | 0 | 48 303 |
60701 | 18 946 | 0 | 18 946 | 1 596 | 0 | 1 596 | 874 | 0 | 874 | 19 668 | 0 | 19 668 |
61002 | 1 112 | 0 | 1 112 | 74 | 0 | 74 | 145 | 0 | 145 | 1 041 | 0 | 1 041 |
61008 | 2 914 | 0 | 2 914 | 384 | 0 | 384 | 528 | 0 | 528 | 2 770 | 0 | 2 770 |
61009 | 6 550 | 0 | 6 550 | 609 | 0 | 609 | 1 195 | 0 | 1 195 | 5 964 | 0 | 5 964 |
61010 | 14 | 0 | 14 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
61403 | 4 997 | 0 | 4 997 | 776 | 0 | 776 | 219 | 0 | 219 | 5 554 | 0 | 5 554 |
61406 | 0 | 0 | 0 | 16 263 | 0 | 16 263 | 16 263 | 0 | 16 263 | 0 | 0 | 0 |
70201 | 6 541 | 0 | 6 541 | 10 722 | 0 | 10 722 | 17 263 | 0 | 17 263 | 0 | 0 | 0 |
70202 | 15 057 | 0 | 15 057 | 4 242 | 0 | 4 242 | 19 299 | 0 | 19 299 | 0 | 0 | 0 |
70203 | 26 210 | 0 | 26 210 | 11 555 | 0 | 11 555 | 37 765 | 0 | 37 765 | 0 | 0 | 0 |
70204 | 662 | 0 | 662 | 1 444 | 0 | 1 444 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
70205 | 29 335 | 0 | 29 335 | 16 312 | 0 | 16 312 | 45 647 | 0 | 45 647 | 0 | 0 | 0 |
70206 | 20 708 | 0 | 20 708 | 10 751 | 0 | 10 751 | 31 459 | 0 | 31 459 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 80 534 | 0 | 80 534 | 51 443 | 0 | 51 443 | 131 977 | 0 | 131 977 | 0 | 0 | 0 |
70501 | 2 086 | 0 | 2 086 | 1 237 | 0 | 1 237 | 195 | 0 | 195 | 3 128 | 0 | 3 128 |
70502 | 29 232 | 0 | 29 232 | 9 902 | 0 | 9 902 | 195 | 0 | 195 | 38 939 | 0 | 38 939 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 103 484 | 0 | 103 484 | 412 | 0 | 412 | 0 | 0 | 0 | 103 072 | 0 | 103 072 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 56 045 | 118 | 56 163 | 1 699 398 | 1 | 1 699 399 | 1 987 787 | 1 | 1 987 788 | 344 434 | 118 | 344 552 |
30220 | 0 | 1 292 | 1 292 | 22 | 2 190 | 2 212 | 22 | 957 | 979 | 0 | 59 | 59 |
30223 | 270 | 0 | 270 | 14 063 | 0 | 14 063 | 13 911 | 0 | 13 911 | 118 | 0 | 118 |
30232 | 2 179 | 523 | 2 702 | 282 963 | 10 567 | 293 530 | 281 572 | 10 327 | 291 899 | 788 | 283 | 1 071 |
31306 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31307 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 220 000 | 38 743 | 258 743 | 0 | 600 | 600 | 50 000 | 380 | 50 380 | 270 000 | 38 523 | 308 523 |
31309 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
40502 | 2 | 0 | 2 | 63 | 0 | 63 | 63 | 0 | 63 | 2 | 0 | 2 |
40503 | 0 | 698 | 698 | 0 | 1 437 | 1 437 | 0 | 739 | 739 | 0 | 0 | 0 |
40701 | 3 843 | 0 | 3 843 | 30 728 | 0 | 30 728 | 55 682 | 0 | 55 682 | 28 797 | 0 | 28 797 |
40702 | 955 139 | 1 964 | 957 103 | 6 856 903 | 110 842 | 6 967 745 | 6 838 344 | 116 423 | 6 954 767 | 936 580 | 7 545 | 944 125 |
40703 | 6 198 | 0 | 6 198 | 11 420 | 0 | 11 420 | 9 241 | 0 | 9 241 | 4 019 | 0 | 4 019 |
40802 | 22 024 | 1 | 22 025 | 255 764 | 802 | 256 566 | 250 536 | 802 | 251 338 | 16 796 | 1 | 16 797 |
40807 | 625 | 1 313 | 1 938 | 888 | 1 759 | 2 647 | 378 | 1 233 | 1 611 | 115 | 787 | 902 |
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 | 137 923 | 49 864 | 187 787 | 345 333 | 34 735 | 380 068 | 344 813 | 34 816 | 379 629 | 137 403 | 49 945 | 187 348 |
40820 | 0 | 306 | 306 | 0 | 96 | 96 | 0 | 17 | 17 | 0 | 227 | 227 |
40901 | 0 | 0 | 0 | 15 174 | 0 | 15 174 | 19 674 | 0 | 19 674 | 4 500 | 0 | 4 500 |
40905 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 566 | 1 566 | 0 | 1 566 | 1 566 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 123 | 7 123 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
40911 | 6 061 | 0 | 6 061 | 56 414 | 0 | 56 414 | 53 747 | 0 | 53 747 | 3 394 | 0 | 3 394 |
40912 | 0 | 128 | 128 | 278 | 5 383 | 5 661 | 278 | 5 255 | 5 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 511 | 4 277 | 4 788 | 586 | 5 057 | 5 643 | 75 | 780 | 855 |
41605 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41606 | 65 217 | 0 | 65 217 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 75 217 | 0 | 75 217 |
41705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 16 600 | 0 | 16 600 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 17 600 | 0 | 17 600 |
42006 | 48 507 | 0 | 48 507 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 23 507 | 0 | 23 507 |
42007 | 3 807 | 0 | 3 807 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 360 | 0 | 360 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 16 000 | 0 | 16 000 |
42104 | 9 951 | 791 | 10 742 | 0 | 12 | 12 | 1 000 | 8 | 1 008 | 10 951 | 787 | 11 738 |
42105 | 70 118 | 759 | 70 877 | 2 000 | 7 | 2 007 | 47 596 | 11 | 47 607 | 115 714 | 763 | 116 477 |
42106 | 72 447 | 0 | 72 447 | 10 131 | 0 | 10 131 | 8 228 | 0 | 8 228 | 70 544 | 0 | 70 544 |
42107 | 0 | 1 266 | 1 266 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 1 270 | 1 270 |
42205 | 900 | 0 | 900 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 15 261 | 0 | 15 261 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 24 161 | 0 | 24 161 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 27 230 | 4 232 | 31 462 | 582 477 | 37 556 | 620 033 | 584 231 | 37 131 | 621 362 | 28 984 | 3 807 | 32 791 |
42302 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
42303 | 451 | 0 | 451 | 459 | 0 | 459 | 108 | 65 | 173 | 100 | 65 | 165 |
42304 | 153 382 | 4 287 | 157 669 | 112 062 | 2 539 | 114 601 | 82 931 | 2 636 | 85 567 | 124 251 | 4 384 | 128 635 |
42305 | 260 232 | 32 204 | 292 436 | 75 202 | 2 913 | 78 115 | 138 259 | 11 545 | 149 804 | 323 289 | 40 836 | 364 125 |
42306 | 794 359 | 73 904 | 868 263 | 62 706 | 6 012 | 68 718 | 91 743 | 4 333 | 96 076 | 823 396 | 72 225 | 895 621 |
42307 | 2 548 | 1 595 | 4 143 | 812 | 36 | 848 | 1 019 | 88 | 1 107 | 2 755 | 1 647 | 4 402 |
42309 | 14 | 25 | 39 | 0 | 14 | 14 | 0 | 14 | 14 | 14 | 25 | 39 |
42601 | 2 070 | 24 | 2 094 | 8 809 | 9 551 | 18 360 | 7 309 | 9 793 | 17 102 | 570 | 266 | 836 |
42604 | 326 | 1 359 | 1 685 | 348 | 21 | 369 | 133 | 22 | 155 | 111 | 1 360 | 1 471 |
42605 | 914 | 479 | 1 393 | 236 | 52 | 288 | 396 | 7 | 403 | 1 074 | 434 | 1 508 |
42606 | 1 958 | 0 | 1 958 | 28 | 0 | 28 | 61 | 0 | 61 | 1 991 | 0 | 1 991 |
42609 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 126 024 | 0 | 126 024 | 0 | 0 | 0 | 0 | 0 | 0 | 126 024 | 0 | 126 024 |
45215 | 13 241 | 0 | 13 241 | 8 431 | 0 | 8 431 | 16 000 | 0 | 16 000 | 20 810 | 0 | 20 810 |
45315 | 27 | 0 | 27 | 22 | 0 | 22 | 20 | 0 | 20 | 25 | 0 | 25 |
45415 | 2 379 | 0 | 2 379 | 393 | 0 | 393 | 2 845 | 0 | 2 845 | 4 831 | 0 | 4 831 |
45515 | 66 166 | 0 | 66 166 | 4 572 | 0 | 4 572 | 10 670 | 0 | 10 670 | 72 264 | 0 | 72 264 |
45818 | 13 843 | 0 | 13 843 | 1 506 | 0 | 1 506 | 2 964 | 0 | 2 964 | 15 301 | 0 | 15 301 |
47401 | 742 471 | 0 | 742 471 | 340 060 | 0 | 340 060 | 321 237 | 0 | 321 237 | 723 648 | 0 | 723 648 |
47405 | 0 | 0 | 0 | 75 764 | 75 774 | 151 538 | 75 764 | 75 774 | 151 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 105 037 | 14 160 883 | 28 265 920 | 14 105 037 | 14 160 883 | 28 265 920 | 0 | 0 | 0 |
47411 | 9 807 | 2 688 | 12 495 | 5 587 | 532 | 6 119 | 7 508 | 716 | 8 224 | 11 728 | 2 872 | 14 600 |
47416 | 1 125 | 1 | 1 126 | 78 385 | 12 | 78 397 | 78 335 | 26 | 78 361 | 1 075 | 15 | 1 090 |
47422 | 42 715 | 1 932 | 44 647 | 291 744 | 6 773 | 298 517 | 296 592 | 6 995 | 303 587 | 47 563 | 2 154 | 49 717 |
47425 | 4 753 | 0 | 4 753 | 4 350 | 0 | 4 350 | 3 660 | 0 | 3 660 | 4 063 | 0 | 4 063 |
47426 | 32 789 | 2 692 | 35 481 | 7 402 | 41 | 7 443 | 9 463 | 369 | 9 832 | 34 850 | 3 020 | 37 870 |
47501 | 14 795 | 55 | 14 850 | 11 302 | 56 | 11 358 | 11 483 | 73 | 11 556 | 14 976 | 72 | 15 048 |
50405 | 0 | 0 | 0 | 0 | 2 741 | 2 741 | 0 | 2 741 | 2 741 | 0 | 0 | 0 |
52301 | 116 869 | 0 | 116 869 | 451 146 | 0 | 451 146 | 451 574 | 0 | 451 574 | 117 297 | 0 | 117 297 |
52303 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 0 | 0 | 0 | 12 048 | 0 | 12 048 |
52304 | 43 157 | 0 | 43 157 | 39 037 | 0 | 39 037 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
52305 | 74 240 | 0 | 74 240 | 0 | 0 | 0 | 30 809 | 0 | 30 809 | 105 049 | 0 | 105 049 |
52306 | 140 016 | 0 | 140 016 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 136 744 | 0 | 136 744 |
52406 | 4 020 | 0 | 4 020 | 42 629 | 0 | 42 629 | 40 206 | 0 | 40 206 | 1 597 | 0 | 1 597 |
60301 | 1 029 | 38 | 1 067 | 12 613 | 46 | 12 659 | 12 751 | 12 | 12 763 | 1 167 | 4 | 1 171 |
60303 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 |
60305 | 6 647 | 0 | 6 647 | 7 707 | 0 | 7 707 | 8 628 | 0 | 8 628 | 7 568 | 0 | 7 568 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 392 | 0 | 1 392 | 1 394 | 0 | 1 394 | 1 808 | 0 | 1 808 | 1 806 | 0 | 1 806 |
60311 | 213 | 0 | 213 | 372 | 0 | 372 | 159 | 0 | 159 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 |
60324 | 465 | 0 | 465 | 48 | 0 | 48 | 35 | 0 | 35 | 452 | 0 | 452 |
60601 | 18 066 | 0 | 18 066 | 324 | 0 | 324 | 587 | 0 | 587 | 18 329 | 0 | 18 329 |
61203 | 0 | 0 | 0 | 0 | 103 830 | 103 830 | 0 | 103 830 | 103 830 | 0 | 0 | 0 |
61207 | 5 228 | 0 | 5 228 | 320 100 | 0 | 320 100 | 314 872 | 0 | 314 872 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 23 372 | 0 | 23 372 | 23 372 | 0 | 23 372 | 0 | 0 | 0 |
70101 | 93 474 | 0 | 93 474 | 144 764 | 0 | 144 764 | 51 290 | 0 | 51 290 | 0 | 0 | 0 |
70102 | 29 | 0 | 29 | 1 390 | 0 | 1 390 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
70103 | 44 168 | 0 | 44 168 | 67 865 | 0 | 67 865 | 23 697 | 0 | 23 697 | 0 | 0 | 0 |
70106 | 1 424 | 0 | 1 424 | 2 363 | 0 | 2 363 | 939 | 0 | 939 | 0 | 0 | 0 |
70107 | 91 029 | 0 | 91 029 | 133 950 | 0 | 133 950 | 42 921 | 0 | 42 921 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 284 936 | 0 | 284 936 | 350 077 | 0 | 350 077 | 65 141 | 0 | 65 141 |
70302 | 149 671 | 0 | 149 671 | 559 | 0 | 559 | 349 | 0 | 349 | 149 461 | 0 | 149 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 495 876 | 0 | 495 876 | 495 876 | 0 | 495 876 | 0 | 0 | 0 |
90802 | 0 | 4 663 | 4 663 | 0 | 62 | 62 | 0 | 95 | 95 | 0 | 4 630 | 4 630 |
90803 | 218 453 | 0 | 218 453 | 3 335 | 0 | 3 335 | 2 232 | 0 | 2 232 | 219 556 | 0 | 219 556 |
90901 | 4 854 | 0 | 4 854 | 3 840 | 0 | 3 840 | 8 201 | 0 | 8 201 | 493 | 0 | 493 |
90902 | 58 426 | 14 867 | 73 293 | 4 758 | 144 | 4 902 | 14 502 | 642 | 15 144 | 48 682 | 14 369 | 63 051 |
90907 | 0 | 0 | 0 | 19 674 | 0 | 19 674 | 15 174 | 0 | 15 174 | 4 500 | 0 | 4 500 |
91007 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 137 730 | 0 | 137 730 | 3 552 | 0 | 3 552 | 800 | 0 | 800 | 140 482 | 0 | 140 482 |
91305 | 9 353 320 | 325 005 | 9 678 325 | 844 786 | 5 545 | 850 331 | 223 763 | 5 070 | 228 833 | 9 974 343 | 325 480 | 10 299 823 |
91307 | 3 995 365 | 22 012 | 4 017 377 | 456 291 | 208 | 456 499 | 85 493 | 2 698 | 88 191 | 4 366 163 | 19 522 | 4 385 685 |
91310 | 743 377 | 0 | 743 377 | 321 237 | 0 | 321 237 | 340 060 | 0 | 340 060 | 724 554 | 0 | 724 554 |
91503 | 22 793 | 0 | 22 793 | 1 223 | 0 | 1 223 | 500 | 0 | 500 | 23 516 | 0 | 23 516 |
91604 | 41 148 | 465 | 41 613 | 22 781 | 525 | 23 306 | 13 910 | 345 | 14 255 | 50 019 | 645 | 50 664 |
91704 | 4 296 | 10 | 4 306 | 28 | 0 | 28 | 0 | 0 | 0 | 4 324 | 10 | 4 334 |
91802 | 5 169 | 21 | 5 190 | 82 | 0 | 82 | 0 | 0 | 0 | 5 251 | 21 | 5 272 |
99998 | 289 667 | 0 | 289 667 | 847 788 | 0 | 847 788 | 926 880 | 0 | 926 880 | 210 575 | 0 | 210 575 |
Пассив | ||||||||||||
91302 | 1 048 | 0 | 1 048 | 14 412 | 0 | 14 412 | 13 714 | 0 | 13 714 | 350 | 0 | 350 |
91309 | 275 638 | 6 406 | 282 044 | 907 318 | 5 146 | 912 464 | 829 113 | 4 958 | 834 071 | 197 433 | 6 218 | 203 651 |
91404 | 6 313 | 262 | 6 575 | 0 | 4 | 4 | 0 | 3 | 3 | 6 313 | 261 | 6 574 |
99999 | 14 951 998 | 0 | 14 951 998 | 1 210 879 | 0 | 1 210 879 | 2 185 466 | 0 | 2 185 466 | 15 926 585 | 0 | 15 926 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 666 952 | 0 | 666 952 | 13 956 204 | 0 | 13 956 204 | 14 063 726 | 0 | 14 063 726 | 559 430 | 0 | 559 430 |
93801 | 125 | 0 | 125 | 11 696 | 0 | 11 696 | 11 821 | 0 | 11 821 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 667 077 | 667 077 | 0 | 14 070 181 | 14 070 181 | 0 | 13 962 347 | 13 962 347 | 0 | 559 243 | 559 243 |
96801 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 12 653 | 0 | 12 653 | 187 | 0 | 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25 437,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 21 437,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 437,0000 | 0 | 0 | 4 030,0000 | 0 | 0 | 30,0000 | 0 | 0 | 21 437,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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