Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 195 268 | 63 816 | 259 084 | 1 791 322 | 411 563 | 2 202 885 | 1 779 325 | 415 495 | 2 194 820 | 207 265 | 59 884 | 267 149 |
20203 | 0 | 342 | 342 | 0 | 272 | 272 | 0 | 138 | 138 | 0 | 476 | 476 |
20208 | 98 750 | 904 | 99 654 | 370 295 | 3 333 | 373 628 | 372 850 | 3 469 | 376 319 | 96 195 | 768 | 96 963 |
20209 | 0 | 0 | 0 | 334 585 | 16 140 | 350 725 | 334 585 | 16 140 | 350 725 | 0 | 0 | 0 |
30102 | 34 946 | 0 | 34 946 | 7 224 230 | 0 | 7 224 230 | 7 209 938 | 0 | 7 209 938 | 49 238 | 0 | 49 238 |
30110 | 25 676 | 47 675 | 73 351 | 4 562 917 | 1 022 726 | 5 585 643 | 4 222 617 | 1 025 001 | 5 247 618 | 365 976 | 45 400 | 411 376 |
30114 | 0 | 3 268 | 3 268 | 0 | 4 160 | 4 160 | 0 | 76 | 76 | 0 | 7 352 | 7 352 |
30202 | 71 422 | 0 | 71 422 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 81 480 | 0 | 81 480 |
30204 | 4 757 | 0 | 4 757 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
30213 | 535 | 0 | 535 | 813 | 0 | 813 | 931 | 0 | 931 | 417 | 0 | 417 |
30221 | 0 | 0 | 0 | 1 994 500 | 37 037 | 2 031 537 | 1 994 500 | 37 037 | 2 031 537 | 0 | 0 | 0 |
30233 | 2 099 | 55 | 2 154 | 113 173 | 67 093 | 180 266 | 112 690 | 67 076 | 179 766 | 2 582 | 72 | 2 654 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
32201 | 0 | 0 | 0 | 14 581 | 0 | 14 581 | 14 581 | 0 | 14 581 | 0 | 0 | 0 |
32802 | 6 822 | 0 | 6 822 | 2 557 | 0 | 2 557 | 165 | 0 | 165 | 9 214 | 0 | 9 214 |
45201 | 32 112 | 0 | 32 112 | 203 609 | 0 | 203 609 | 206 385 | 0 | 206 385 | 29 336 | 0 | 29 336 |
45203 | 38 245 | 0 | 38 245 | 34 469 | 0 | 34 469 | 68 283 | 0 | 68 283 | 4 431 | 0 | 4 431 |
45204 | 112 194 | 0 | 112 194 | 182 343 | 0 | 182 343 | 140 614 | 0 | 140 614 | 153 923 | 0 | 153 923 |
45205 | 1 316 428 | 21 892 | 1 338 320 | 489 022 | 2 498 | 491 520 | 361 092 | 2 681 | 363 773 | 1 444 358 | 21 709 | 1 466 067 |
45206 | 1 284 283 | 5 836 | 1 290 119 | 538 437 | 52 | 538 489 | 229 297 | 1 322 | 230 619 | 1 593 423 | 4 566 | 1 597 989 |
45207 | 238 539 | 0 | 238 539 | 118 538 | 0 | 118 538 | 33 729 | 0 | 33 729 | 323 348 | 0 | 323 348 |
45208 | 277 318 | 0 | 277 318 | 163 778 | 0 | 163 778 | 2 719 | 0 | 2 719 | 438 377 | 0 | 438 377 |
45306 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 118 | 0 | 118 | 1 265 | 0 | 1 265 |
45307 | 439 | 0 | 439 | 0 | 0 | 0 | 18 | 0 | 18 | 421 | 0 | 421 |
45401 | 1 886 | 0 | 1 886 | 10 850 | 0 | 10 850 | 10 070 | 0 | 10 070 | 2 666 | 0 | 2 666 |
45404 | 1 137 | 0 | 1 137 | 904 | 0 | 904 | 447 | 0 | 447 | 1 594 | 0 | 1 594 |
45405 | 36 478 | 0 | 36 478 | 7 450 | 0 | 7 450 | 10 446 | 0 | 10 446 | 33 482 | 0 | 33 482 |
45406 | 94 583 | 10 695 | 105 278 | 17 708 | 424 | 18 132 | 11 336 | 547 | 11 883 | 100 955 | 10 572 | 111 527 |
45407 | 146 188 | 0 | 146 188 | 16 472 | 0 | 16 472 | 8 411 | 0 | 8 411 | 154 249 | 0 | 154 249 |
45408 | 128 801 | 1 774 | 130 575 | 21 709 | 20 | 21 729 | 1 287 | 63 | 1 350 | 149 223 | 1 731 | 150 954 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 347 | 0 | 347 | 400 | 0 | 400 | 88 | 0 | 88 | 659 | 0 | 659 |
45505 | 145 543 | 0 | 145 543 | 18 123 | 0 | 18 123 | 64 403 | 0 | 64 403 | 99 263 | 0 | 99 263 |
45506 | 694 169 | 44 709 | 738 878 | 81 578 | 7 409 | 88 987 | 70 151 | 1 970 | 72 121 | 705 596 | 50 148 | 755 744 |
45507 | 1 037 005 | 69 808 | 1 106 813 | 121 923 | 8 690 | 130 613 | 27 798 | 7 411 | 35 209 | 1 131 130 | 71 087 | 1 202 217 |
45508 | 12 091 | 0 | 12 091 | 2 260 | 0 | 2 260 | 3 168 | 0 | 3 168 | 11 183 | 0 | 11 183 |
45509 | 5 093 | 710 | 5 803 | 9 294 | 1 132 | 10 426 | 9 503 | 1 163 | 10 666 | 4 884 | 679 | 5 563 |
45812 | 19 831 | 0 | 19 831 | 8 953 | 0 | 8 953 | 3 912 | 0 | 3 912 | 24 872 | 0 | 24 872 |
45814 | 2 076 | 0 | 2 076 | 2 034 | 0 | 2 034 | 1 488 | 0 | 1 488 | 2 622 | 0 | 2 622 |
45815 | 108 189 | 1 009 | 109 198 | 15 944 | 551 | 16 495 | 11 654 | 470 | 12 124 | 112 479 | 1 090 | 113 569 |
45912 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 47 | 0 | 47 | 51 | 0 | 51 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 308 763 | 20 067 265 | 40 376 028 | 20 308 763 | 20 067 265 | 40 376 028 | 0 | 0 | 0 |
47423 | 389 | 4 849 | 5 238 | 224 854 | 4 058 | 228 912 | 224 963 | 8 319 | 233 282 | 280 | 588 | 868 |
47427 | 14 805 | 93 | 14 898 | 15 170 | 112 | 15 282 | 11 142 | 94 | 11 236 | 18 833 | 111 | 18 944 |
47502 | 24 132 | 3 357 | 27 489 | 20 054 | 833 | 20 887 | 9 601 | 989 | 10 590 | 34 585 | 3 201 | 37 786 |
47802 | 47 022 | 0 | 47 022 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 37 000 | 0 | 37 000 |
47803 | 554 007 | 0 | 554 007 | 292 950 | 0 | 292 950 | 243 231 | 0 | 243 231 | 603 726 | 0 | 603 726 |
50105 | 0 | 0 | 0 | 50 585 | 0 | 50 585 | 50 585 | 0 | 50 585 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 49 975 | 0 | 49 975 | 49 975 | 0 | 49 975 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 404 307 | 0 | 404 307 | 404 307 | 0 | 404 307 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50205 | 0 | 397 482 | 397 482 | 0 | 406 635 | 406 635 | 0 | 489 960 | 489 960 | 0 | 314 157 | 314 157 |
50406 | 0 | 369 | 369 | 10 034 | 1 982 | 12 016 | 10 034 | 2 087 | 12 121 | 0 | 264 | 264 |
50606 | 0 | 0 | 0 | 99 640 | 0 | 99 640 | 99 640 | 0 | 99 640 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 14 578 | 0 | 14 578 | 14 578 | 0 | 14 578 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
52502 | 34 973 | 0 | 34 973 | 41 | 0 | 41 | 19 198 | 0 | 19 198 | 15 816 | 0 | 15 816 |
60202 | 3 | 0 | 3 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60302 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
60304 | 149 | 0 | 149 | 3 612 | 0 | 3 612 | 3 468 | 0 | 3 468 | 293 | 0 | 293 |
60306 | 4 677 | 0 | 4 677 | 6 438 | 0 | 6 438 | 4 874 | 0 | 4 874 | 6 241 | 0 | 6 241 |
60308 | 253 | 0 | 253 | 766 | 0 | 766 | 748 | 0 | 748 | 271 | 0 | 271 |
60310 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60312 | 24 859 | 0 | 24 859 | 19 505 | 0 | 19 505 | 13 342 | 0 | 13 342 | 31 022 | 0 | 31 022 |
60323 | 4 | 52 | 56 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 51 | 55 |
60401 | 52 981 | 0 | 52 981 | 2 674 | 0 | 2 674 | 2 649 | 0 | 2 649 | 53 006 | 0 | 53 006 |
60701 | 19 444 | 0 | 19 444 | 2 474 | 0 | 2 474 | 29 | 0 | 29 | 21 889 | 0 | 21 889 |
61002 | 1 040 | 0 | 1 040 | 24 | 0 | 24 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
61008 | 2 417 | 0 | 2 417 | 197 | 0 | 197 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
61009 | 5 828 | 0 | 5 828 | 656 | 0 | 656 | 11 | 0 | 11 | 6 473 | 0 | 6 473 |
61010 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61403 | 7 941 | 0 | 7 941 | 78 | 0 | 78 | 175 | 0 | 175 | 7 844 | 0 | 7 844 |
61406 | 0 | 0 | 0 | 17 460 | 0 | 17 460 | 17 460 | 0 | 17 460 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 16 950 | 0 | 16 950 |
70202 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
70203 | 0 | 0 | 0 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 14 254 | 0 | 14 254 |
70204 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
70205 | 0 | 0 | 0 | 17 498 | 0 | 17 498 | 0 | 0 | 0 | 17 498 | 0 | 17 498 |
70206 | 0 | 0 | 0 | 25 766 | 0 | 25 766 | 1 350 | 0 | 1 350 | 24 416 | 0 | 24 416 |
70209 | 0 | 0 | 0 | 245 033 | 0 | 245 033 | 30 099 | 0 | 30 099 | 214 934 | 0 | 214 934 |
70501 | 37 152 | 0 | 37 152 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 48 140 | 0 | 48 140 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 213 448 | 0 | 213 448 | 60 | 0 | 60 | 0 | 0 | 0 | 213 388 | 0 | 213 388 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 2 768 | 117 | 2 885 | 2 197 456 | 2 | 2 197 458 | 2 197 390 | 1 | 2 197 391 | 2 702 | 116 | 2 818 |
30220 | 1 | 0 | 1 | 20 | 487 | 507 | 19 | 487 | 506 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 192 391 | 0 | 192 391 | 192 376 | 0 | 192 376 | 5 | 0 | 5 |
30226 | 40 | 0 | 40 | 31 | 0 | 31 | 64 | 0 | 64 | 73 | 0 | 73 |
30232 | 2 956 | 120 | 3 076 | 437 131 | 10 775 | 447 906 | 438 735 | 10 933 | 449 668 | 4 560 | 278 | 4 838 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 675 000 | 0 | 675 000 |
31307 | 1 130 000 | 0 | 1 130 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 44 981 | 0 | 44 981 | 26 858 | 0 | 26 858 | 40 501 | 0 | 40 501 | 58 624 | 0 | 58 624 |
40702 | 506 004 | 3 991 | 509 995 | 6 664 438 | 83 779 | 6 748 217 | 6 751 956 | 81 588 | 6 833 544 | 593 522 | 1 800 | 595 322 |
40703 | 4 863 | 0 | 4 863 | 11 989 | 0 | 11 989 | 16 663 | 0 | 16 663 | 9 537 | 0 | 9 537 |
40802 | 19 469 | 1 | 19 470 | 247 444 | 401 | 247 845 | 247 595 | 401 | 247 996 | 19 620 | 1 | 19 621 |
40807 | 823 | 556 | 1 379 | 1 | 59 | 60 | 10 891 | 7 338 | 18 229 | 11 713 | 7 835 | 19 548 |
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 | 156 043 | 47 656 | 203 699 | 484 791 | 31 277 | 516 068 | 522 051 | 30 291 | 552 342 | 193 303 | 46 670 | 239 973 |
40820 | 0 | 95 | 95 | 0 | 63 | 63 | 0 | 32 | 32 | 0 | 64 | 64 |
40901 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 721 | 1 721 | 0 | 1 721 | 1 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
40911 | 4 561 | 0 | 4 561 | 66 089 | 0 | 66 089 | 64 929 | 0 | 64 929 | 3 401 | 0 | 3 401 |
40912 | 0 | 208 | 208 | 226 | 8 485 | 8 711 | 226 | 8 720 | 8 946 | 0 | 443 | 443 |
40913 | 3 | 0 | 3 | 1 083 | 2 227 | 3 310 | 1 080 | 2 227 | 3 307 | 0 | 0 | 0 |
41606 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 33 380 | 0 | 33 380 | 0 | 0 | 0 | 0 | 0 | 0 | 33 380 | 0 | 33 380 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 67 959 | 20 441 | 88 400 | 1 704 | 20 413 | 22 117 | 6 230 | 13 415 | 19 645 | 72 485 | 13 443 | 85 928 |
42106 | 35 473 | 0 | 35 473 | 10 200 | 0 | 10 200 | 61 000 | 0 | 61 000 | 86 273 | 0 | 86 273 |
42107 | 0 | 1 268 | 1 268 | 0 | 15 | 15 | 0 | 55 | 55 | 0 | 1 308 | 1 308 |
42206 | 28 661 | 0 | 28 661 | 0 | 0 | 0 | 0 | 0 | 0 | 28 661 | 0 | 28 661 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 45 473 | 4 731 | 50 204 | 831 657 | 47 874 | 879 531 | 835 908 | 48 419 | 884 327 | 49 724 | 5 276 | 55 000 |
42304 | 123 978 | 5 814 | 129 792 | 62 312 | 2 622 | 64 934 | 69 499 | 1 776 | 71 275 | 131 165 | 4 968 | 136 133 |
42305 | 336 786 | 42 726 | 379 512 | 89 293 | 8 763 | 98 056 | 101 537 | 5 399 | 106 936 | 349 030 | 39 362 | 388 392 |
42306 | 908 071 | 69 908 | 977 979 | 170 769 | 6 583 | 177 352 | 174 538 | 7 043 | 181 581 | 911 840 | 70 368 | 982 208 |
42307 | 6 331 | 1 162 | 7 493 | 277 | 303 | 580 | 1 193 | 331 | 1 524 | 7 247 | 1 190 | 8 437 |
42309 | 13 | 26 | 39 | 0 | 2 | 2 | 0 | 0 | 0 | 13 | 24 | 37 |
42601 | 3 | 23 | 26 | 219 | 0 | 219 | 313 | 0 | 313 | 97 | 23 | 120 |
42604 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 156 | 0 | 156 | 1 451 | 0 | 1 451 |
42605 | 1 198 | 0 | 1 198 | 829 | 0 | 829 | 219 | 0 | 219 | 588 | 0 | 588 |
42606 | 2 275 | 427 | 2 702 | 171 | 9 | 180 | 1 053 | 8 | 1 061 | 3 157 | 426 | 3 583 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 126 021 | 0 | 126 021 | 0 | 0 | 0 | 0 | 0 | 0 | 126 021 | 0 | 126 021 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 | 1 795 612 | 0 | 1 795 612 |
45215 | 26 463 | 0 | 26 463 | 15 234 | 0 | 15 234 | 27 978 | 0 | 27 978 | 39 207 | 0 | 39 207 |
45315 | 45 | 0 | 45 | 9 | 0 | 9 | 10 | 0 | 10 | 46 | 0 | 46 |
45415 | 4 891 | 0 | 4 891 | 2 609 | 0 | 2 609 | 6 888 | 0 | 6 888 | 9 170 | 0 | 9 170 |
45515 | 97 951 | 0 | 97 951 | 73 632 | 0 | 73 632 | 50 993 | 0 | 50 993 | 75 312 | 0 | 75 312 |
45818 | 23 538 | 0 | 23 538 | 28 499 | 0 | 28 499 | 104 555 | 0 | 104 555 | 99 594 | 0 | 99 594 |
47401 | 553 705 | 0 | 553 705 | 243 206 | 0 | 243 206 | 292 950 | 0 | 292 950 | 603 449 | 0 | 603 449 |
47405 | 0 | 0 | 0 | 41 269 | 41 168 | 82 437 | 41 269 | 41 168 | 82 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 297 363 | 20 063 136 | 40 360 499 | 20 297 363 | 20 063 136 | 40 360 499 | 0 | 0 | 0 |
47411 | 12 310 | 3 269 | 15 579 | 7 230 | 817 | 8 047 | 7 219 | 679 | 7 898 | 12 299 | 3 131 | 15 430 |
47416 | 1 273 | 81 | 1 354 | 126 108 | 81 | 126 189 | 125 209 | 0 | 125 209 | 374 | 0 | 374 |
47422 | 54 165 | 2 073 | 56 238 | 501 574 | 11 142 | 512 716 | 494 273 | 10 819 | 505 092 | 46 864 | 1 750 | 48 614 |
47425 | 6 414 | 0 | 6 414 | 5 131 | 0 | 5 131 | 2 873 | 0 | 2 873 | 4 156 | 0 | 4 156 |
47426 | 18 644 | 88 | 18 732 | 2 536 | 172 | 2 708 | 15 392 | 154 | 15 546 | 31 500 | 70 | 31 570 |
47501 | 14 809 | 93 | 14 902 | 11 352 | 93 | 11 445 | 15 376 | 111 | 15 487 | 18 833 | 111 | 18 944 |
50111 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 545 | 2 827 | 13 372 | 10 545 | 2 827 | 13 372 | 0 | 0 | 0 |
52301 | 84 368 | 0 | 84 368 | 286 999 | 0 | 286 999 | 226 705 | 0 | 226 705 | 24 074 | 0 | 24 074 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 |
52304 | 5 260 | 0 | 5 260 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
52305 | 82 682 | 0 | 82 682 | 0 | 0 | 0 | 0 | 0 | 0 | 82 682 | 0 | 82 682 |
52306 | 233 701 | 0 | 233 701 | 128 467 | 0 | 128 467 | 0 | 0 | 0 | 105 234 | 0 | 105 234 |
52406 | 12 659 | 0 | 12 659 | 22 396 | 0 | 22 396 | 14 546 | 0 | 14 546 | 4 809 | 0 | 4 809 |
60206 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 124 | 9 | 133 | 12 817 | 34 | 12 851 | 14 369 | 30 | 14 399 | 1 676 | 5 | 1 681 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 67 | 0 | 67 | 11 620 | 0 | 11 620 | 22 403 | 0 | 22 403 | 10 850 | 0 | 10 850 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 | 2 | 0 | 2 |
60309 | 1 384 | 0 | 1 384 | 1 386 | 0 | 1 386 | 1 018 | 0 | 1 018 | 1 016 | 0 | 1 016 |
60311 | 0 | 0 | 0 | 192 | 0 | 192 | 263 | 0 | 263 | 71 | 0 | 71 |
60322 | 2 606 | 0 | 2 606 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 417 | 0 | 417 | 1 | 0 | 1 | 0 | 0 | 0 | 416 | 0 | 416 |
60601 | 20 207 | 0 | 20 207 | 407 | 0 | 407 | 1 146 | 0 | 1 146 | 20 946 | 0 | 20 946 |
61203 | 0 | 0 | 0 | 616 112 | 483 721 | 1 099 833 | 616 112 | 483 721 | 1 099 833 | 0 | 0 | 0 |
61207 | 2 150 | 0 | 2 150 | 247 343 | 0 | 247 343 | 247 953 | 0 | 247 953 | 2 760 | 0 | 2 760 |
61306 | 0 | 0 | 0 | 27 659 | 0 | 27 659 | 27 659 | 0 | 27 659 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 70 662 | 0 | 70 662 | 70 659 | 0 | 70 659 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 086 | 0 | 28 086 | 28 086 | 0 | 28 086 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 851 | 0 | 851 | 845 | 0 | 845 |
70107 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 129 936 | 0 | 129 936 | 127 705 | 0 | 127 705 |
70301 | 131 416 | 0 | 131 416 | 2 156 | 0 | 2 156 | 1 661 | 0 | 1 661 | 130 921 | 0 | 130 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 426 276 | 0 | 426 276 | 426 276 | 0 | 426 276 | 0 | 0 | 0 |
90802 | 0 | 884 | 884 | 0 | 6 | 6 | 0 | 735 | 735 | 0 | 155 | 155 |
90803 | 293 877 | 0 | 293 877 | 0 | 0 | 0 | 180 467 | 0 | 180 467 | 113 410 | 0 | 113 410 |
90901 | 219 | 0 | 219 | 2 078 | 0 | 2 078 | 2 029 | 0 | 2 029 | 268 | 0 | 268 |
90902 | 45 383 | 17 567 | 62 950 | 1 357 | 1 673 | 3 030 | 1 434 | 352 | 1 786 | 45 306 | 18 888 | 64 194 |
90907 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 132 474 | 0 | 132 474 | 16 109 | 0 | 16 109 | 52 000 | 0 | 52 000 | 96 583 | 0 | 96 583 |
91305 | 11 638 415 | 378 331 | 12 016 746 | 1 300 711 | 4 229 | 1 304 940 | 148 316 | 9 702 | 158 018 | 12 790 810 | 372 858 | 13 163 668 |
91307 | 5 259 594 | 16 668 | 5 276 262 | 637 904 | 192 | 638 096 | 189 431 | 787 | 190 218 | 5 708 067 | 16 073 | 5 724 140 |
91310 | 601 633 | 0 | 601 633 | 292 950 | 0 | 292 950 | 253 227 | 0 | 253 227 | 641 356 | 0 | 641 356 |
91503 | 153 912 | 0 | 153 912 | 5 | 0 | 5 | 5 | 0 | 5 | 153 912 | 0 | 153 912 |
91604 | 61 519 | 703 | 62 222 | 26 536 | 613 | 27 149 | 20 698 | 530 | 21 228 | 67 357 | 786 | 68 143 |
91704 | 4 340 | 10 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 10 | 4 350 |
91802 | 5 308 | 21 | 5 329 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 21 | 5 329 |
99998 | 394 824 | 0 | 394 824 | 1 623 762 | 0 | 1 623 762 | 1 773 320 | 0 | 1 773 320 | 245 266 | 0 | 245 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 290 020 | 0 | 290 020 | 312 008 | 0 | 312 008 | 22 988 | 0 | 22 988 |
91309 | 359 437 | 3 783 | 363 220 | 1 467 948 | 3 790 | 1 471 738 | 1 296 599 | 3 791 | 1 300 390 | 188 088 | 3 784 | 191 872 |
91404 | 29 794 | 810 | 30 604 | 191 | 16 | 207 | 0 | 9 | 9 | 29 603 | 803 | 30 406 |
99999 | 18 610 989 | 0 | 18 610 989 | 1 284 059 | 0 | 1 284 059 | 2 708 614 | 0 | 2 708 614 | 20 035 544 | 0 | 20 035 544 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 464 706 | 0 | 464 706 | 19 111 398 | 6 392 018 | 25 503 416 | 19 185 266 | 6 392 018 | 25 577 284 | 390 838 | 0 | 390 838 |
93801 | 0 | 0 | 0 | 22 959 | 0 | 22 959 | 22 119 | 0 | 22 119 | 840 | 0 | 840 |
Пассив | ||||||||||||
96001 | 0 | 464 692 | 464 692 | 6 376 999 | 19 196 399 | 25 573 398 | 6 376 999 | 19 123 385 | 25 500 384 | 0 | 391 678 | 391 678 |
96801 | 14 | 0 | 14 | 35 501 | 0 | 35 501 | 35 487 | 0 | 35 487 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 800,0000 | 0 | 0 | 5 816 754,0000 | 0 | 0 | 5 819 954,0000 | 0 | 0 | 12 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 800,0000 | 0 | 0 | 5 819 988,0000 | 0 | 0 | 5 816 788,0000 | 0 | 0 | 12 600,0000 |
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