Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 267 018 | 48 864 | 315 882 | 1 984 261 | 450 928 | 2 435 189 | 1 991 491 | 444 375 | 2 435 866 | 259 788 | 55 417 | 315 205 |
20203 | 0 | 551 | 551 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 550 | 550 |
20208 | 113 220 | 865 | 114 085 | 350 076 | 3 067 | 353 143 | 347 420 | 3 080 | 350 500 | 115 876 | 852 | 116 728 |
20209 | 0 | 0 | 0 | 217 579 | 42 296 | 259 875 | 217 579 | 42 296 | 259 875 | 0 | 0 | 0 |
30102 | 71 906 | 0 | 71 906 | 7 543 959 | 0 | 7 543 959 | 7 580 379 | 0 | 7 580 379 | 35 486 | 0 | 35 486 |
30110 | 56 408 | 45 748 | 102 156 | 1 977 971 | 116 747 | 2 094 718 | 2 026 512 | 116 671 | 2 143 183 | 7 867 | 45 824 | 53 691 |
30114 | 0 | 4 974 | 4 974 | 0 | 178 | 178 | 0 | 98 | 98 | 0 | 5 054 | 5 054 |
30202 | 98 351 | 0 | 98 351 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 85 286 | 0 | 85 286 |
30204 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 585 | 0 | 585 | 4 592 | 0 | 4 592 |
30213 | 353 | 0 | 353 | 915 | 0 | 915 | 821 | 0 | 821 | 447 | 0 | 447 |
30221 | 0 | 0 | 0 | 1 172 905 | 22 428 | 1 195 333 | 1 172 905 | 22 428 | 1 195 333 | 0 | 0 | 0 |
30233 | 2 666 | 107 | 2 773 | 131 839 | 45 474 | 177 313 | 133 094 | 45 533 | 178 627 | 1 411 | 48 | 1 459 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32201 | 0 | 0 | 0 | 12 355 | 0 | 12 355 | 12 355 | 0 | 12 355 | 0 | 0 | 0 |
32802 | 5 040 | 0 | 5 040 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 8 011 | 0 | 8 011 |
45201 | 21 081 | 0 | 21 081 | 224 194 | 0 | 224 194 | 204 733 | 0 | 204 733 | 40 542 | 0 | 40 542 |
45203 | 30 150 | 0 | 30 150 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 150 | 0 | 15 150 |
45204 | 82 506 | 0 | 82 506 | 68 279 | 0 | 68 279 | 79 475 | 0 | 79 475 | 71 310 | 0 | 71 310 |
45205 | 1 415 900 | 20 966 | 1 436 866 | 361 619 | 209 | 361 828 | 377 206 | 525 | 377 731 | 1 400 313 | 20 650 | 1 420 963 |
45206 | 1 930 494 | 5 860 | 1 936 354 | 294 528 | 56 | 294 584 | 131 514 | 1 012 | 132 526 | 2 093 508 | 4 904 | 2 098 412 |
45207 | 359 751 | 0 | 359 751 | 26 592 | 0 | 26 592 | 16 355 | 0 | 16 355 | 369 988 | 0 | 369 988 |
45208 | 490 454 | 0 | 490 454 | 6 401 | 0 | 6 401 | 10 747 | 0 | 10 747 | 486 108 | 0 | 486 108 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 124 | 0 | 124 | 776 | 0 | 776 |
45307 | 366 | 0 | 366 | 0 | 0 | 0 | 19 | 0 | 19 | 347 | 0 | 347 |
45401 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 5 242 | 0 | 5 242 | 1 397 | 0 | 1 397 |
45404 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 940 | 0 | 940 | 495 | 0 | 495 |
45405 | 27 503 | 0 | 27 503 | 1 992 | 0 | 1 992 | 6 754 | 0 | 6 754 | 22 741 | 0 | 22 741 |
45406 | 97 094 | 8 897 | 105 991 | 7 531 | 1 338 | 8 869 | 32 457 | 3 949 | 36 406 | 72 168 | 6 286 | 78 454 |
45407 | 178 771 | 0 | 178 771 | 26 915 | 0 | 26 915 | 15 153 | 0 | 15 153 | 190 533 | 0 | 190 533 |
45408 | 187 190 | 1 587 | 188 777 | 11 711 | 16 | 11 727 | 1 536 | 68 | 1 604 | 197 365 | 1 535 | 198 900 |
45504 | 10 294 | 0 | 10 294 | 800 | 0 | 800 | 9 815 | 0 | 9 815 | 1 279 | 0 | 1 279 |
45505 | 207 391 | 612 | 208 003 | 15 790 | 5 | 15 795 | 20 279 | 158 | 20 437 | 202 902 | 459 | 203 361 |
45506 | 773 908 | 45 796 | 819 704 | 112 897 | 429 | 113 326 | 82 833 | 6 052 | 88 885 | 803 972 | 40 173 | 844 145 |
45507 | 1 427 651 | 69 904 | 1 497 555 | 101 037 | 711 | 101 748 | 47 977 | 4 183 | 52 160 | 1 480 711 | 66 432 | 1 547 143 |
45508 | 9 491 | 0 | 9 491 | 1 438 | 0 | 1 438 | 1 839 | 0 | 1 839 | 9 090 | 0 | 9 090 |
45509 | 5 850 | 747 | 6 597 | 14 264 | 1 170 | 15 434 | 13 835 | 1 194 | 15 029 | 6 279 | 723 | 7 002 |
45812 | 33 097 | 2 | 33 099 | 13 638 | 0 | 13 638 | 12 436 | 2 | 12 438 | 34 299 | 0 | 34 299 |
45814 | 6 173 | 0 | 6 173 | 6 207 | 971 | 7 178 | 1 931 | 971 | 2 902 | 10 449 | 0 | 10 449 |
45815 | 66 480 | 1 095 | 67 575 | 19 291 | 589 | 19 880 | 14 380 | 706 | 15 086 | 71 391 | 978 | 72 369 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 911 | 18 | 929 | 3 691 | 133 | 3 824 | 3 567 | 151 | 3 718 | 1 035 | 0 | 1 035 |
47408 | 0 | 0 | 0 | 2 192 918 | 2 238 993 | 4 431 911 | 2 192 918 | 2 238 993 | 4 431 911 | 0 | 0 | 0 |
47423 | 290 | 568 | 858 | 121 311 | 20 545 | 141 856 | 121 321 | 20 466 | 141 787 | 280 | 647 | 927 |
47427 | 30 918 | 481 | 31 399 | 26 043 | 417 | 26 460 | 29 073 | 485 | 29 558 | 27 888 | 413 | 28 301 |
47502 | 77 548 | 3 681 | 81 229 | 26 143 | 952 | 27 095 | 17 857 | 890 | 18 747 | 85 834 | 3 743 | 89 577 |
47802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 |
47803 | 399 507 | 0 | 399 507 | 201 511 | 0 | 201 511 | 190 915 | 0 | 190 915 | 410 103 | 0 | 410 103 |
50205 | 0 | 43 335 | 43 335 | 0 | 431 | 431 | 0 | 1 085 | 1 085 | 0 | 42 681 | 42 681 |
50406 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 12 352 | 0 | 12 352 | 12 352 | 0 | 12 352 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
52502 | 7 087 | 0 | 7 087 | 573 | 0 | 573 | 3 137 | 0 | 3 137 | 4 523 | 0 | 4 523 |
60202 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60302 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
60304 | 42 | 0 | 42 | 4 405 | 0 | 4 405 | 4 427 | 0 | 4 427 | 20 | 0 | 20 |
60306 | 7 281 | 0 | 7 281 | 5 747 | 0 | 5 747 | 7 281 | 0 | 7 281 | 5 747 | 0 | 5 747 |
60308 | 249 | 0 | 249 | 897 | 0 | 897 | 914 | 0 | 914 | 232 | 0 | 232 |
60310 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60312 | 23 482 | 150 | 23 632 | 15 876 | 2 | 15 878 | 7 467 | 152 | 7 619 | 31 891 | 0 | 31 891 |
60323 | 4 | 50 | 54 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 49 | 53 |
60401 | 56 784 | 0 | 56 784 | 23 650 | 0 | 23 650 | 1 781 | 0 | 1 781 | 78 653 | 0 | 78 653 |
60701 | 31 209 | 0 | 31 209 | 1 561 | 0 | 1 561 | 28 029 | 0 | 28 029 | 4 741 | 0 | 4 741 |
61002 | 1 322 | 0 | 1 322 | 8 | 0 | 8 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
61008 | 4 174 | 0 | 4 174 | 295 | 0 | 295 | 55 | 0 | 55 | 4 414 | 0 | 4 414 |
61009 | 9 600 | 0 | 9 600 | 838 | 0 | 838 | 1 065 | 0 | 1 065 | 9 373 | 0 | 9 373 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
61403 | 5 746 | 0 | 5 746 | 0 | 0 | 0 | 971 | 0 | 971 | 4 775 | 0 | 4 775 |
61406 | 0 | 0 | 0 | 10 169 | 0 | 10 169 | 10 169 | 0 | 10 169 | 0 | 0 | 0 |
70201 | 13 574 | 0 | 13 574 | 11 814 | 0 | 11 814 | 0 | 0 | 0 | 25 388 | 0 | 25 388 |
70202 | 9 178 | 0 | 9 178 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 19 528 | 0 | 19 528 |
70203 | 12 963 | 0 | 12 963 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 27 680 | 0 | 27 680 |
70204 | 103 | 0 | 103 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70205 | 13 145 | 0 | 13 145 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 23 367 | 0 | 23 367 |
70206 | 16 000 | 0 | 16 000 | 14 889 | 0 | 14 889 | 0 | 0 | 0 | 30 889 | 0 | 30 889 |
70208 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70209 | 103 079 | 0 | 103 079 | 107 926 | 0 | 107 926 | 276 | 0 | 276 | 210 729 | 0 | 210 729 |
70501 | 61 276 | 0 | 61 276 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 66 404 | 0 | 66 404 |
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 | 210 184 | 0 | 210 184 | 55 | 0 | 55 | 0 | 0 | 0 | 210 129 | 0 | 210 129 |
10704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30109 | 3 281 | 112 | 3 393 | 2 740 271 | 3 | 2 740 274 | 3 408 203 | 1 | 3 408 204 | 671 213 | 110 | 671 323 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30223 | 67 | 0 | 67 | 17 163 | 0 | 17 163 | 20 104 | 0 | 20 104 | 3 008 | 0 | 3 008 |
30226 | 105 | 0 | 105 | 102 | 0 | 102 | 21 | 0 | 21 | 24 | 0 | 24 |
30232 | 2 307 | 254 | 2 561 | 358 114 | 8 234 | 366 348 | 361 611 | 8 044 | 369 655 | 5 804 | 64 | 5 868 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 |
31307 | 930 000 | 0 | 930 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31308 | 750 000 | 0 | 750 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 |
40701 | 18 367 | 0 | 18 367 | 22 273 | 0 | 22 273 | 8 972 | 0 | 8 972 | 5 066 | 0 | 5 066 |
40702 | 1 095 963 | 3 190 | 1 099 153 | 6 816 672 | 71 703 | 6 888 375 | 6 194 386 | 72 456 | 6 266 842 | 473 677 | 3 943 | 477 620 |
40703 | 12 033 | 0 | 12 033 | 19 462 | 0 | 19 462 | 15 317 | 0 | 15 317 | 7 888 | 0 | 7 888 |
40802 | 21 958 | 1 | 21 959 | 277 280 | 939 | 278 219 | 290 640 | 939 | 291 579 | 35 318 | 1 | 35 319 |
40807 | 156 | 942 | 1 098 | 475 | 3 218 | 3 693 | 807 | 5 281 | 6 088 | 488 | 3 005 | 3 493 |
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 | 163 499 | 40 558 | 204 057 | 459 055 | 21 689 | 480 744 | 452 443 | 22 808 | 475 251 | 156 887 | 41 677 | 198 564 |
40820 | 0 | 138 | 138 | 0 | 202 | 202 | 0 | 102 | 102 | 0 | 38 | 38 |
40905 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 309 | 3 309 | 0 | 3 309 | 3 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
40911 | 2 951 | 0 | 2 951 | 51 740 | 0 | 51 740 | 51 195 | 0 | 51 195 | 2 406 | 0 | 2 406 |
40912 | 0 | 204 | 204 | 587 | 12 780 | 13 367 | 587 | 12 698 | 13 285 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 642 | 2 283 | 2 925 | 642 | 2 405 | 3 047 | 0 | 122 | 122 |
41606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 43 500 | 0 | 43 500 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 32 500 | 0 | 32 500 |
42006 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42102 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 350 | 0 | 350 | 3 350 | 0 | 3 350 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 21 200 | 0 | 21 200 |
42105 | 63 370 | 46 058 | 109 428 | 27 980 | 1 917 | 29 897 | 18 247 | 9 476 | 27 723 | 53 637 | 53 617 | 107 254 |
42106 | 48 804 | 0 | 48 804 | 12 001 | 6 | 12 007 | 111 | 851 | 962 | 36 914 | 845 | 37 759 |
42107 | 9 005 | 1 319 | 10 324 | 0 | 14 | 14 | 2 000 | 24 | 2 024 | 11 005 | 1 329 | 12 334 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 27 661 | 0 | 27 661 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
42207 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 49 193 | 2 867 | 52 060 | 966 205 | 45 803 | 1 012 008 | 959 184 | 45 889 | 1 005 073 | 42 172 | 2 953 | 45 125 |
42302 | 10 | 0 | 10 | 2 313 | 0 | 2 313 | 2 318 | 0 | 2 318 | 15 | 0 | 15 |
42303 | 0 | 0 | 0 | 2 112 | 2 | 2 114 | 2 250 | 310 | 2 560 | 138 | 308 | 446 |
42304 | 162 515 | 13 093 | 175 608 | 77 219 | 2 824 | 80 043 | 58 059 | 4 231 | 62 290 | 143 355 | 14 500 | 157 855 |
42305 | 300 329 | 42 480 | 342 809 | 78 986 | 5 942 | 84 928 | 67 806 | 14 790 | 82 596 | 289 149 | 51 328 | 340 477 |
42306 | 995 175 | 61 376 | 1 056 551 | 178 056 | 8 717 | 186 773 | 305 840 | 9 149 | 314 989 | 1 122 959 | 61 808 | 1 184 767 |
42307 | 6 875 | 2 146 | 9 021 | 301 | 1 389 | 1 690 | 1 481 | 74 | 1 555 | 8 055 | 831 | 8 886 |
42309 | 13 | 23 | 36 | 83 | 1 | 84 | 82 | 0 | 82 | 12 | 22 | 34 |
42601 | 337 | 90 | 427 | 4 251 | 1 145 | 5 396 | 4 312 | 1 144 | 5 456 | 398 | 89 | 487 |
42604 | 93 | 0 | 93 | 105 | 0 | 105 | 194 | 0 | 194 | 182 | 0 | 182 |
42605 | 2 306 | 0 | 2 306 | 1 432 | 0 | 1 432 | 1 620 | 0 | 1 620 | 2 494 | 0 | 2 494 |
42606 | 4 509 | 419 | 4 928 | 232 | 11 | 243 | 1 013 | 7 | 1 020 | 5 290 | 415 | 5 705 |
42609 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
43307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 126 018 | 0 | 126 018 | 0 | 0 | 0 | 0 | 0 | 0 | 126 018 | 0 | 126 018 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
45215 | 69 653 | 0 | 69 653 | 22 533 | 0 | 22 533 | 35 423 | 0 | 35 423 | 82 543 | 0 | 82 543 |
45315 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
45415 | 30 368 | 0 | 30 368 | 5 487 | 0 | 5 487 | 6 506 | 0 | 6 506 | 31 387 | 0 | 31 387 |
45515 | 77 368 | 0 | 77 368 | 20 518 | 0 | 20 518 | 17 608 | 0 | 17 608 | 74 458 | 0 | 74 458 |
45818 | 69 896 | 0 | 69 896 | 6 593 | 0 | 6 593 | 23 033 | 0 | 23 033 | 86 336 | 0 | 86 336 |
47401 | 399 306 | 0 | 399 306 | 190 890 | 0 | 190 890 | 201 512 | 0 | 201 512 | 409 928 | 0 | 409 928 |
47405 | 0 | 0 | 0 | 52 740 | 52 565 | 105 305 | 52 740 | 52 565 | 105 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 263 790 | 2 167 915 | 4 431 705 | 2 263 790 | 2 167 915 | 4 431 705 | 0 | 0 | 0 |
47411 | 11 580 | 3 066 | 14 646 | 7 572 | 852 | 8 424 | 8 313 | 651 | 8 964 | 12 321 | 2 865 | 15 186 |
47416 | 418 | 43 | 461 | 123 564 | 1 189 | 124 753 | 127 513 | 1 234 | 128 747 | 4 367 | 88 | 4 455 |
47422 | 61 126 | 1 773 | 62 899 | 503 134 | 11 979 | 515 113 | 489 297 | 11 999 | 501 296 | 47 289 | 1 793 | 49 082 |
47425 | 7 042 | 0 | 7 042 | 11 722 | 0 | 11 722 | 11 107 | 0 | 11 107 | 6 427 | 0 | 6 427 |
47426 | 71 007 | 616 | 71 623 | 10 285 | 38 | 10 323 | 20 802 | 300 | 21 102 | 81 524 | 878 | 82 402 |
47501 | 31 837 | 499 | 32 336 | 32 309 | 635 | 32 944 | 29 391 | 549 | 29 940 | 28 919 | 413 | 29 332 |
47804 | 617 | 0 | 617 | 0 | 0 | 0 | 371 | 0 | 371 | 988 | 0 | 988 |
52301 | 26 015 | 0 | 26 015 | 183 475 | 0 | 183 475 | 166 492 | 0 | 166 492 | 9 032 | 0 | 9 032 |
52303 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
52304 | 116 017 | 0 | 116 017 | 99 977 | 0 | 99 977 | 20 572 | 0 | 20 572 | 36 612 | 0 | 36 612 |
52305 | 50 854 | 0 | 50 854 | 0 | 0 | 0 | 0 | 0 | 0 | 50 854 | 0 | 50 854 |
52306 | 115 266 | 0 | 115 266 | 0 | 0 | 0 | 0 | 0 | 0 | 115 266 | 0 | 115 266 |
52406 | 1 046 | 0 | 1 046 | 10 | 0 | 10 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60301 | 6 | 1 | 7 | 7 361 | 30 | 7 391 | 7 359 | 29 | 7 388 | 4 | 0 | 4 |
60303 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 |
60305 | 13 740 | 0 | 13 740 | 13 725 | 0 | 13 725 | 12 778 | 0 | 12 778 | 12 793 | 0 | 12 793 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 463 | 0 | 1 463 | 1 477 | 0 | 1 477 | 1 415 | 0 | 1 415 | 1 401 | 0 | 1 401 |
60311 | 50 | 0 | 50 | 178 | 0 | 178 | 262 | 0 | 262 | 134 | 0 | 134 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 565 | 0 | 1 565 | 561 | 0 | 561 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60601 | 23 126 | 0 | 23 126 | 1 214 | 0 | 1 214 | 795 | 0 | 795 | 22 707 | 0 | 22 707 |
61207 | 0 | 0 | 0 | 230 397 | 0 | 230 397 | 230 397 | 0 | 230 397 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 0 | 0 | 0 |
70101 | 92 213 | 0 | 92 213 | 9 | 0 | 9 | 94 614 | 0 | 94 614 | 186 818 | 0 | 186 818 |
70102 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 18 | 0 | 18 | 3 143 | 0 | 3 143 |
70103 | 12 652 | 0 | 12 652 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 21 814 | 0 | 21 814 |
70106 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 2 909 | 0 | 2 909 |
70107 | 80 579 | 0 | 80 579 | 331 | 0 | 331 | 106 842 | 0 | 106 842 | 187 090 | 0 | 187 090 |
70301 | 173 655 | 0 | 173 655 | 0 | 0 | 0 | 0 | 0 | 0 | 173 655 | 0 | 173 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 283 462 | 0 | 283 462 | 283 462 | 0 | 283 462 | 0 | 0 | 0 |
90802 | 0 | 3 068 | 3 068 | 0 | 50 | 50 | 0 | 292 | 292 | 0 | 2 826 | 2 826 |
90803 | 230 234 | 0 | 230 234 | 0 | 0 | 0 | 110 001 | 0 | 110 001 | 120 233 | 0 | 120 233 |
90901 | 112 | 0 | 112 | 1 975 | 0 | 1 975 | 1 887 | 0 | 1 887 | 200 | 0 | 200 |
90902 | 56 411 | 6 290 | 62 701 | 9 551 | 61 | 9 612 | 19 032 | 344 | 19 376 | 46 930 | 6 007 | 52 937 |
91007 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 229 648 | 0 | 229 648 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 219 648 | 0 | 219 648 |
91305 | 15 675 805 | 386 725 | 16 062 530 | 1 513 036 | 3 500 | 1 516 536 | 325 100 | 60 474 | 385 574 | 16 863 741 | 329 751 | 17 193 492 |
91307 | 6 820 706 | 15 578 | 6 836 284 | 411 112 | 100 | 411 212 | 155 954 | 7 714 | 163 668 | 7 075 864 | 7 964 | 7 083 828 |
91310 | 437 212 | 0 | 437 212 | 201 512 | 0 | 201 512 | 219 890 | 0 | 219 890 | 418 834 | 0 | 418 834 |
91503 | 162 847 | 0 | 162 847 | 15 | 0 | 15 | 0 | 0 | 0 | 162 862 | 0 | 162 862 |
91604 | 49 887 | 432 | 50 319 | 15 913 | 110 | 16 023 | 13 206 | 129 | 13 335 | 52 594 | 413 | 53 007 |
91704 | 2 837 | 9 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 9 | 2 846 |
91802 | 3 288 | 20 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 20 | 3 308 |
99998 | 462 199 | 0 | 462 199 | 960 597 | 0 | 960 597 | 931 278 | 0 | 931 278 | 491 518 | 0 | 491 518 |
Пассив | ||||||||||||
91302 | 14 017 | 0 | 14 017 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 7 775 | 0 | 7 775 |
91309 | 429 341 | 6 350 | 435 691 | 922 383 | 2 336 | 924 719 | 958 410 | 2 185 | 960 595 | 465 368 | 6 199 | 471 567 |
91404 | 12 244 | 247 | 12 491 | 312 | 6 | 318 | 0 | 3 | 3 | 11 932 | 244 | 12 176 |
99999 | 24 081 140 | 0 | 24 081 140 | 1 203 286 | 0 | 1 203 286 | 2 436 195 | 0 | 2 436 195 | 25 314 049 | 0 | 25 314 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 106 094 | 0 | 106 094 | 2 154 659 | 0 | 2 154 659 | 2 167 965 | 0 | 2 167 965 | 92 788 | 0 | 92 788 |
93801 | 218 | 0 | 218 | 2 640 | 0 | 2 640 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 106 312 | 106 312 | 0 | 2 170 544 | 2 170 544 | 0 | 2 156 764 | 2 156 764 | 0 | 92 532 | 92 532 |
96801 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 709 | 0 | 1 709 | 256 | 0 | 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 800,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 800,0000 |
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