Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 207 265 | 59 884 | 267 149 | 2 008 355 | 430 532 | 2 438 887 | 1 990 834 | 439 420 | 2 430 254 | 224 786 | 50 996 | 275 782 |
20203 | 0 | 476 | 476 | 0 | 62 | 62 | 0 | 37 | 37 | 0 | 501 | 501 |
20208 | 96 195 | 768 | 96 963 | 242 560 | 2 335 | 244 895 | 229 560 | 2 205 | 231 765 | 109 195 | 898 | 110 093 |
20209 | 0 | 0 | 0 | 403 455 | 25 407 | 428 862 | 403 455 | 25 407 | 428 862 | 0 | 0 | 0 |
30102 | 49 238 | 0 | 49 238 | 7 606 395 | 0 | 7 606 395 | 7 614 394 | 0 | 7 614 394 | 41 239 | 0 | 41 239 |
30110 | 365 976 | 45 400 | 411 376 | 2 784 404 | 301 256 | 3 085 660 | 3 144 955 | 303 300 | 3 448 255 | 5 425 | 43 356 | 48 781 |
30114 | 0 | 7 352 | 7 352 | 0 | 1 205 | 1 205 | 0 | 186 | 186 | 0 | 8 371 | 8 371 |
30202 | 81 480 | 0 | 81 480 | 23 973 | 0 | 23 973 | 0 | 0 | 0 | 105 453 | 0 | 105 453 |
30204 | 6 054 | 0 | 6 054 | 617 | 0 | 617 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
30213 | 417 | 0 | 417 | 914 | 0 | 914 | 1 005 | 0 | 1 005 | 326 | 0 | 326 |
30221 | 0 | 0 | 0 | 2 440 910 | 26 092 | 2 467 002 | 2 440 910 | 26 092 | 2 467 002 | 0 | 0 | 0 |
30233 | 2 582 | 72 | 2 654 | 125 561 | 63 779 | 189 340 | 126 219 | 63 794 | 190 013 | 1 924 | 57 | 1 981 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32201 | 0 | 0 | 0 | 17 029 | 0 | 17 029 | 17 029 | 0 | 17 029 | 0 | 0 | 0 |
32802 | 9 214 | 0 | 9 214 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
45201 | 29 336 | 0 | 29 336 | 214 094 | 0 | 214 094 | 211 838 | 0 | 211 838 | 31 592 | 0 | 31 592 |
45203 | 4 431 | 0 | 4 431 | 27 870 | 0 | 27 870 | 4 053 | 0 | 4 053 | 28 248 | 0 | 28 248 |
45204 | 153 923 | 0 | 153 923 | 121 395 | 0 | 121 395 | 132 041 | 0 | 132 041 | 143 277 | 0 | 143 277 |
45205 | 1 444 358 | 21 709 | 1 466 067 | 451 229 | 5 198 | 456 427 | 469 699 | 5 156 | 474 855 | 1 425 888 | 21 751 | 1 447 639 |
45206 | 1 593 423 | 4 566 | 1 597 989 | 370 280 | 5 316 | 375 596 | 96 735 | 1 952 | 98 687 | 1 866 968 | 7 930 | 1 874 898 |
45207 | 323 348 | 0 | 323 348 | 38 917 | 0 | 38 917 | 12 616 | 0 | 12 616 | 349 649 | 0 | 349 649 |
45208 | 438 377 | 0 | 438 377 | 61 687 | 0 | 61 687 | 21 752 | 0 | 21 752 | 478 312 | 0 | 478 312 |
45306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 121 | 0 | 121 | 1 144 | 0 | 1 144 |
45307 | 421 | 0 | 421 | 0 | 0 | 0 | 18 | 0 | 18 | 403 | 0 | 403 |
45401 | 2 666 | 0 | 2 666 | 9 220 | 0 | 9 220 | 10 519 | 0 | 10 519 | 1 367 | 0 | 1 367 |
45404 | 1 594 | 0 | 1 594 | 891 | 0 | 891 | 555 | 0 | 555 | 1 930 | 0 | 1 930 |
45405 | 33 482 | 0 | 33 482 | 10 305 | 0 | 10 305 | 12 797 | 0 | 12 797 | 30 990 | 0 | 30 990 |
45406 | 100 955 | 10 572 | 111 527 | 27 660 | 337 | 27 997 | 11 576 | 1 194 | 12 770 | 117 039 | 9 715 | 126 754 |
45407 | 154 249 | 0 | 154 249 | 36 008 | 0 | 36 008 | 22 950 | 0 | 22 950 | 167 307 | 0 | 167 307 |
45408 | 149 223 | 1 731 | 150 954 | 16 668 | 55 | 16 723 | 8 262 | 81 | 8 343 | 157 629 | 1 705 | 159 334 |
45502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45504 | 659 | 0 | 659 | 10 180 | 0 | 10 180 | 172 | 0 | 172 | 10 667 | 0 | 10 667 |
45505 | 99 263 | 0 | 99 263 | 21 722 | 858 | 22 580 | 15 756 | 13 | 15 769 | 105 229 | 845 | 106 074 |
45506 | 705 596 | 50 148 | 755 744 | 107 251 | 2 765 | 110 016 | 74 887 | 4 349 | 79 236 | 737 960 | 48 564 | 786 524 |
45507 | 1 131 130 | 71 087 | 1 202 217 | 163 837 | 10 558 | 174 395 | 45 001 | 5 196 | 50 197 | 1 249 966 | 76 449 | 1 326 415 |
45508 | 11 183 | 0 | 11 183 | 2 621 | 0 | 2 621 | 3 459 | 0 | 3 459 | 10 345 | 0 | 10 345 |
45509 | 4 884 | 679 | 5 563 | 12 163 | 1 218 | 13 381 | 11 572 | 980 | 12 552 | 5 475 | 917 | 6 392 |
45812 | 24 872 | 0 | 24 872 | 4 020 | 0 | 4 020 | 4 261 | 0 | 4 261 | 24 631 | 0 | 24 631 |
45814 | 2 622 | 0 | 2 622 | 1 927 | 0 | 1 927 | 1 427 | 0 | 1 427 | 3 122 | 0 | 3 122 |
45815 | 112 479 | 1 090 | 113 569 | 25 107 | 508 | 25 615 | 14 281 | 527 | 14 808 | 123 305 | 1 071 | 124 376 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 774 997 | 7 513 732 | 15 288 729 | 7 774 997 | 7 513 732 | 15 288 729 | 0 | 0 | 0 |
47423 | 280 | 588 | 868 | 302 915 | 11 522 | 314 437 | 282 916 | 11 498 | 294 414 | 20 279 | 612 | 20 891 |
47427 | 18 833 | 111 | 18 944 | 15 901 | 108 | 16 009 | 15 257 | 113 | 15 370 | 19 477 | 106 | 19 583 |
47502 | 34 585 | 3 201 | 37 786 | 26 939 | 833 | 27 772 | 11 445 | 807 | 12 252 | 50 079 | 3 227 | 53 306 |
47802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
47803 | 603 726 | 0 | 603 726 | 179 200 | 0 | 179 200 | 307 665 | 0 | 307 665 | 475 261 | 0 | 475 261 |
50107 | 0 | 0 | 0 | 228 230 | 0 | 228 230 | 228 230 | 0 | 228 230 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
50205 | 0 | 314 157 | 314 157 | 0 | 8 397 | 8 397 | 0 | 155 237 | 155 237 | 0 | 167 317 | 167 317 |
50406 | 0 | 264 | 264 | 0 | 6 | 6 | 0 | 154 | 154 | 0 | 116 | 116 |
50706 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
51401 | 0 | 0 | 0 | 19 718 | 0 | 19 718 | 19 718 | 0 | 19 718 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
52502 | 15 816 | 0 | 15 816 | 42 | 0 | 42 | 140 | 0 | 140 | 15 718 | 0 | 15 718 |
60202 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60302 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
60304 | 293 | 0 | 293 | 4 539 | 0 | 4 539 | 4 748 | 0 | 4 748 | 84 | 0 | 84 |
60306 | 6 241 | 0 | 6 241 | 9 385 | 0 | 9 385 | 9 713 | 0 | 9 713 | 5 913 | 0 | 5 913 |
60308 | 271 | 0 | 271 | 844 | 0 | 844 | 881 | 0 | 881 | 234 | 0 | 234 |
60310 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60312 | 31 022 | 0 | 31 022 | 13 365 | 0 | 13 365 | 14 881 | 0 | 14 881 | 29 506 | 0 | 29 506 |
60315 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
60323 | 4 | 51 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 51 | 55 |
60401 | 53 006 | 0 | 53 006 | 11 | 0 | 11 | 11 | 0 | 11 | 53 006 | 0 | 53 006 |
60701 | 21 889 | 0 | 21 889 | 3 018 | 0 | 3 018 | 11 | 0 | 11 | 24 896 | 0 | 24 896 |
61002 | 1 064 | 0 | 1 064 | 164 | 0 | 164 | 17 | 0 | 17 | 1 211 | 0 | 1 211 |
61008 | 2 614 | 0 | 2 614 | 722 | 0 | 722 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
61009 | 6 473 | 0 | 6 473 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 7 596 | 0 | 7 596 |
61010 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 7 844 | 0 | 7 844 | 25 | 0 | 25 | 1 594 | 0 | 1 594 | 6 275 | 0 | 6 275 |
61406 | 0 | 0 | 0 | 21 492 | 0 | 21 492 | 21 492 | 0 | 21 492 | 0 | 0 | 0 |
70201 | 16 950 | 0 | 16 950 | 12 832 | 0 | 12 832 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
70202 | 2 224 | 0 | 2 224 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
70203 | 14 254 | 0 | 14 254 | 16 041 | 0 | 16 041 | 0 | 0 | 0 | 30 295 | 0 | 30 295 |
70204 | 2 488 | 0 | 2 488 | 182 | 0 | 182 | 56 | 0 | 56 | 2 614 | 0 | 2 614 |
70205 | 17 498 | 0 | 17 498 | 21 486 | 0 | 21 486 | 0 | 0 | 0 | 38 984 | 0 | 38 984 |
70206 | 24 416 | 0 | 24 416 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
70209 | 214 934 | 0 | 214 934 | 70 837 | 0 | 70 837 | 78 | 0 | 78 | 285 693 | 0 | 285 693 |
70501 | 48 140 | 0 | 48 140 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 53 868 | 0 | 53 868 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 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 | 213 388 | 0 | 213 388 | 58 | 0 | 58 | 0 | 0 | 0 | 213 330 | 0 | 213 330 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 2 702 | 116 | 2 818 | 1 540 265 | 4 | 1 540 269 | 2 130 348 | 4 | 2 130 352 | 592 785 | 116 | 592 901 |
30220 | 0 | 0 | 0 | 22 | 7 764 | 7 786 | 22 | 7 764 | 7 786 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 28 186 | 0 | 28 186 | 28 301 | 0 | 28 301 | 120 | 0 | 120 |
30226 | 73 | 0 | 73 | 58 | 0 | 58 | 42 | 0 | 42 | 57 | 0 | 57 |
30232 | 4 560 | 278 | 4 838 | 274 080 | 6 866 | 280 946 | 270 722 | 6 718 | 277 440 | 1 202 | 130 | 1 332 |
31305 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31306 | 675 000 | 0 | 675 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 610 000 | 0 | 610 000 | 180 000 | 0 | 180 000 | 500 000 | 0 | 500 000 | 930 000 | 0 | 930 000 |
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 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 58 624 | 0 | 58 624 | 38 067 | 0 | 38 067 | 41 281 | 0 | 41 281 | 61 838 | 0 | 61 838 |
40702 | 593 522 | 1 800 | 595 322 | 7 536 851 | 110 830 | 7 647 681 | 7 355 603 | 111 026 | 7 466 629 | 412 274 | 1 996 | 414 270 |
40703 | 9 537 | 0 | 9 537 | 12 318 | 0 | 12 318 | 11 250 | 0 | 11 250 | 8 469 | 0 | 8 469 |
40802 | 19 620 | 1 | 19 621 | 357 000 | 0 | 357 000 | 360 215 | 0 | 360 215 | 22 835 | 1 | 22 836 |
40807 | 11 713 | 7 835 | 19 548 | 45 | 219 | 264 | 7 558 | 4 215 | 11 773 | 19 226 | 11 831 | 31 057 |
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 | 193 303 | 46 670 | 239 973 | 369 865 | 27 648 | 397 513 | 346 538 | 27 860 | 374 398 | 169 976 | 46 882 | 216 858 |
40820 | 0 | 64 | 64 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 38 | 38 |
40905 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 3 401 | 0 | 3 401 | 67 732 | 0 | 67 732 | 69 417 | 0 | 69 417 | 5 086 | 0 | 5 086 |
40912 | 0 | 443 | 443 | 648 | 11 753 | 12 401 | 648 | 11 310 | 11 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 736 | 4 677 | 5 413 | 736 | 4 677 | 5 413 | 0 | 0 | 0 |
41606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 35 000 | 0 | 35 000 |
42006 | 33 380 | 0 | 33 380 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 18 380 | 0 | 18 380 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 72 485 | 13 443 | 85 928 | 20 500 | 553 | 21 053 | 25 014 | 16 353 | 41 367 | 76 999 | 29 243 | 106 242 |
42106 | 86 273 | 0 | 86 273 | 9 355 | 0 | 9 355 | 107 771 | 0 | 107 771 | 184 689 | 0 | 184 689 |
42107 | 0 | 1 308 | 1 308 | 0 | 31 | 31 | 9 005 | 34 | 9 039 | 9 005 | 1 311 | 10 316 |
42206 | 28 661 | 0 | 28 661 | 600 | 0 | 600 | 0 | 0 | 0 | 28 061 | 0 | 28 061 |
42207 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42301 | 49 724 | 5 276 | 55 000 | 984 636 | 47 685 | 1 032 321 | 985 867 | 48 841 | 1 034 708 | 50 955 | 6 432 | 57 387 |
42304 | 131 165 | 4 968 | 136 133 | 74 393 | 3 248 | 77 641 | 79 131 | 3 983 | 83 114 | 135 903 | 5 703 | 141 606 |
42305 | 349 030 | 39 362 | 388 392 | 100 426 | 5 548 | 105 974 | 104 517 | 6 934 | 111 451 | 353 121 | 40 748 | 393 869 |
42306 | 911 840 | 70 368 | 982 208 | 143 616 | 8 216 | 151 832 | 128 057 | 5 553 | 133 610 | 896 281 | 67 705 | 963 986 |
42307 | 7 247 | 1 190 | 8 437 | 568 | 45 | 613 | 447 | 513 | 960 | 7 126 | 1 658 | 8 784 |
42309 | 13 | 24 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 13 | 24 | 37 |
42601 | 97 | 23 | 120 | 711 | 0 | 711 | 711 | 0 | 711 | 97 | 23 | 120 |
42604 | 1 451 | 0 | 1 451 | 33 | 0 | 33 | 228 | 0 | 228 | 1 646 | 0 | 1 646 |
42605 | 588 | 0 | 588 | 12 | 0 | 12 | 287 | 0 | 287 | 863 | 0 | 863 |
42606 | 3 157 | 426 | 3 583 | 109 | 13 | 122 | 721 | 17 | 738 | 3 769 | 430 | 4 199 |
42609 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 126 013 | 0 | 126 013 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
45215 | 39 207 | 0 | 39 207 | 13 410 | 0 | 13 410 | 23 686 | 0 | 23 686 | 49 483 | 0 | 49 483 |
45315 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 9 170 | 0 | 9 170 | 1 815 | 0 | 1 815 | 5 946 | 0 | 5 946 | 13 301 | 0 | 13 301 |
45515 | 75 312 | 0 | 75 312 | 16 672 | 0 | 16 672 | 12 806 | 0 | 12 806 | 71 446 | 0 | 71 446 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 99 594 | 0 | 99 594 | 2 775 | 0 | 2 775 | 11 661 | 0 | 11 661 | 108 480 | 0 | 108 480 |
47401 | 603 449 | 0 | 603 449 | 307 639 | 0 | 307 639 | 179 200 | 0 | 179 200 | 475 010 | 0 | 475 010 |
47405 | 0 | 0 | 0 | 68 688 | 68 439 | 137 127 | 68 688 | 68 439 | 137 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 720 136 | 7 568 002 | 15 288 138 | 7 720 136 | 7 568 002 | 15 288 138 | 0 | 0 | 0 |
47411 | 12 299 | 3 131 | 15 430 | 8 955 | 805 | 9 760 | 7 173 | 711 | 7 884 | 10 517 | 3 037 | 13 554 |
47416 | 374 | 0 | 374 | 70 502 | 31 | 70 533 | 71 426 | 31 | 71 457 | 1 298 | 0 | 1 298 |
47422 | 46 864 | 1 750 | 48 614 | 409 824 | 13 354 | 423 178 | 406 248 | 13 625 | 419 873 | 43 288 | 2 021 | 45 309 |
47425 | 4 156 | 0 | 4 156 | 4 211 | 0 | 4 211 | 3 194 | 0 | 3 194 | 3 139 | 0 | 3 139 |
47426 | 31 500 | 70 | 31 570 | 2 245 | 2 | 2 247 | 22 078 | 122 | 22 200 | 51 333 | 190 | 51 523 |
47501 | 18 833 | 111 | 18 944 | 15 418 | 113 | 15 531 | 16 060 | 108 | 16 168 | 19 475 | 106 | 19 581 |
50111 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
52301 | 24 074 | 0 | 24 074 | 259 011 | 0 | 259 011 | 245 691 | 0 | 245 691 | 10 754 | 0 | 10 754 |
52303 | 8 155 | 0 | 8 155 | 16 352 | 0 | 16 352 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
52304 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
52305 | 82 682 | 0 | 82 682 | 28 549 | 0 | 28 549 | 0 | 0 | 0 | 54 133 | 0 | 54 133 |
52306 | 105 234 | 0 | 105 234 | 0 | 0 | 0 | 0 | 0 | 0 | 105 234 | 0 | 105 234 |
52406 | 4 809 | 0 | 4 809 | 12 213 | 0 | 12 213 | 36 999 | 0 | 36 999 | 29 595 | 0 | 29 595 |
60301 | 1 676 | 5 | 1 681 | 8 167 | 27 | 8 194 | 6 509 | 22 | 6 531 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 |
60305 | 10 850 | 0 | 10 850 | 10 832 | 0 | 10 832 | 11 661 | 0 | 11 661 | 11 679 | 0 | 11 679 |
60307 | 2 | 0 | 2 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
60309 | 1 016 | 0 | 1 016 | 1 018 | 0 | 1 018 | 1 377 | 0 | 1 377 | 1 375 | 0 | 1 375 |
60311 | 71 | 0 | 71 | 376 | 0 | 376 | 545 | 0 | 545 | 240 | 0 | 240 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 416 | 0 | 416 | 1 | 0 | 1 | 2 | 0 | 2 | 417 | 0 | 417 |
60601 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 692 | 0 | 692 | 21 638 | 0 | 21 638 |
61203 | 0 | 0 | 0 | 228 230 | 150 448 | 378 678 | 228 230 | 150 448 | 378 678 | 0 | 0 | 0 |
61207 | 2 760 | 0 | 2 760 | 287 595 | 0 | 287 595 | 285 863 | 0 | 285 863 | 1 028 | 0 | 1 028 |
61306 | 0 | 0 | 0 | 23 596 | 0 | 23 596 | 23 596 | 0 | 23 596 | 0 | 0 | 0 |
70101 | 70 659 | 0 | 70 659 | 14 | 0 | 14 | 82 456 | 0 | 82 456 | 153 101 | 0 | 153 101 |
70102 | 3 233 | 0 | 3 233 | 56 | 0 | 56 | 2 453 | 0 | 2 453 | 5 630 | 0 | 5 630 |
70103 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 24 226 | 0 | 24 226 | 52 312 | 0 | 52 312 |
70106 | 845 | 0 | 845 | 7 | 0 | 7 | 1 258 | 0 | 1 258 | 2 096 | 0 | 2 096 |
70107 | 127 705 | 0 | 127 705 | 134 | 0 | 134 | 74 000 | 0 | 74 000 | 201 571 | 0 | 201 571 |
70301 | 130 921 | 0 | 130 921 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 279 126 | 0 | 279 126 | 279 126 | 0 | 279 126 | 0 | 0 | 0 |
90802 | 0 | 155 | 155 | 0 | 3 565 | 3 565 | 0 | 324 | 324 | 0 | 3 396 | 3 396 |
90803 | 113 410 | 0 | 113 410 | 9 999 | 0 | 9 999 | 2 483 | 0 | 2 483 | 120 926 | 0 | 120 926 |
90901 | 268 | 0 | 268 | 1 264 | 0 | 1 264 | 1 459 | 0 | 1 459 | 73 | 0 | 73 |
90902 | 45 306 | 18 888 | 64 194 | 2 685 | 611 | 3 296 | 5 197 | 2 163 | 7 360 | 42 794 | 17 336 | 60 130 |
91202 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 96 583 | 0 | 96 583 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 106 583 | 0 | 106 583 |
91305 | 12 790 810 | 372 858 | 13 163 668 | 2 168 374 | 43 190 | 2 211 564 | 362 782 | 15 275 | 378 057 | 14 596 402 | 400 773 | 14 997 175 |
91307 | 5 708 067 | 16 073 | 5 724 140 | 548 175 | 511 | 548 686 | 95 840 | 480 | 96 320 | 6 160 402 | 16 104 | 6 176 506 |
91310 | 641 356 | 0 | 641 356 | 179 200 | 0 | 179 200 | 307 640 | 0 | 307 640 | 512 916 | 0 | 512 916 |
91503 | 153 912 | 0 | 153 912 | 0 | 0 | 0 | 0 | 0 | 0 | 153 912 | 0 | 153 912 |
91604 | 67 357 | 786 | 68 143 | 28 524 | 672 | 29 196 | 22 931 | 634 | 23 565 | 72 950 | 824 | 73 774 |
91704 | 4 340 | 10 | 4 350 | 159 | 0 | 159 | 1 662 | 0 | 1 662 | 2 837 | 10 | 2 847 |
91802 | 5 308 | 21 | 5 329 | 342 | 0 | 342 | 2 362 | 1 | 2 363 | 3 288 | 20 | 3 308 |
99998 | 245 266 | 0 | 245 266 | 1 528 393 | 0 | 1 528 393 | 1 492 184 | 0 | 1 492 184 | 281 475 | 0 | 281 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 973 | 0 | 23 973 | 23 973 | 0 | 23 973 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91302 | 22 988 | 0 | 22 988 | 54 158 | 0 | 54 158 | 68 722 | 0 | 68 722 | 37 552 | 0 | 37 552 |
91309 | 188 088 | 3 784 | 191 872 | 1 388 212 | 6 444 | 1 394 656 | 1 429 150 | 5 907 | 1 435 057 | 229 026 | 3 247 | 232 273 |
91404 | 29 603 | 803 | 30 406 | 18 209 | 571 | 18 780 | 0 | 24 | 24 | 11 394 | 256 | 11 650 |
99999 | 20 035 544 | 0 | 20 035 544 | 1 098 048 | 0 | 1 098 048 | 3 274 085 | 0 | 3 274 085 | 22 211 581 | 0 | 22 211 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 390 838 | 0 | 390 838 | 7 265 327 | 0 | 7 265 327 | 7 417 834 | 0 | 7 417 834 | 238 331 | 0 | 238 331 |
93801 | 840 | 0 | 840 | 11 778 | 0 | 11 778 | 12 410 | 0 | 12 410 | 208 | 0 | 208 |
Пассив | ||||||||||||
96001 | 0 | 391 678 | 391 678 | 0 | 7 427 174 | 7 427 174 | 0 | 7 274 035 | 7 274 035 | 0 | 238 539 | 238 539 |
96801 | 0 | 0 | 0 | 11 465 | 0 | 11 465 | 11 465 | 0 | 11 465 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 600,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 5 900,0000 | 0 | 0 | 8 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 600,0000 | 0 | 0 | 5 936,0000 | 0 | 0 | 1 836,0000 | 0 | 0 | 8 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?