Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 224 296 | 110 170 | 334 466 | 2 137 431 | 729 447 | 2 866 878 | 2 204 802 | 738 364 | 2 943 166 | 156 925 | 101 253 | 258 178 |
20208 | 99 890 | 1 468 | 101 358 | 247 037 | 4 058 | 251 095 | 239 347 | 4 135 | 243 482 | 107 580 | 1 391 | 108 971 |
20209 | 0 | 3 | 3 | 834 377 | 69 641 | 904 018 | 834 377 | 69 644 | 904 021 | 0 | 0 | 0 |
30102 | 35 669 | 0 | 35 669 | 8 106 699 | 0 | 8 106 699 | 8 088 164 | 0 | 8 088 164 | 54 204 | 0 | 54 204 |
30110 | 10 830 | 194 566 | 205 396 | 5 319 171 | 1 250 220 | 6 569 391 | 5 116 973 | 1 346 634 | 6 463 607 | 213 028 | 98 152 | 311 180 |
30114 | 0 | 9 649 | 9 649 | 0 | 1 645 | 1 645 | 0 | 461 | 461 | 0 | 10 833 | 10 833 |
30202 | 97 152 | 0 | 97 152 | 725 | 0 | 725 | 0 | 0 | 0 | 97 877 | 0 | 97 877 |
30204 | 26 666 | 0 | 26 666 | 0 | 0 | 0 | 817 | 0 | 817 | 25 849 | 0 | 25 849 |
30210 | 0 | 0 | 0 | 42 478 | 0 | 42 478 | 42 478 | 0 | 42 478 | 0 | 0 | 0 |
30213 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 5 550 000 | 21 023 | 5 571 023 | 5 550 000 | 21 023 | 5 571 023 | 0 | 0 | 0 |
30233 | 925 | 10 | 935 | 93 360 | 23 545 | 116 905 | 92 757 | 23 547 | 116 304 | 1 528 | 8 | 1 536 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 700 000 | 533 508 | 1 233 508 | 700 000 | 1 209 108 | 1 909 108 | 1 400 000 | 1 077 878 | 2 477 878 | 0 | 664 738 | 664 738 |
32201 | 0 | 11 158 | 11 158 | 0 | 453 | 453 | 0 | 481 | 481 | 0 | 11 130 | 11 130 |
45201 | 21 574 | 0 | 21 574 | 114 088 | 0 | 114 088 | 113 140 | 0 | 113 140 | 22 522 | 0 | 22 522 |
45203 | 51 920 | 0 | 51 920 | 57 480 | 0 | 57 480 | 52 800 | 0 | 52 800 | 56 600 | 0 | 56 600 |
45204 | 124 930 | 0 | 124 930 | 139 447 | 0 | 139 447 | 146 075 | 0 | 146 075 | 118 302 | 0 | 118 302 |
45205 | 242 927 | 173 546 | 416 473 | 54 024 | 39 312 | 93 336 | 38 018 | 37 954 | 75 972 | 258 933 | 174 904 | 433 837 |
45206 | 263 359 | 7 869 | 271 228 | 19 206 | 309 | 19 515 | 12 389 | 1 344 | 13 733 | 270 176 | 6 834 | 277 010 |
45207 | 820 104 | 0 | 820 104 | 144 975 | 0 | 144 975 | 38 831 | 0 | 38 831 | 926 248 | 0 | 926 248 |
45208 | 958 605 | 0 | 958 605 | 25 814 | 0 | 25 814 | 10 962 | 0 | 10 962 | 973 457 | 0 | 973 457 |
45306 | 924 | 0 | 924 | 0 | 0 | 0 | 75 | 0 | 75 | 849 | 0 | 849 |
45308 | 376 | 0 | 376 | 0 | 0 | 0 | 7 | 0 | 7 | 369 | 0 | 369 |
45401 | 5 483 | 0 | 5 483 | 9 062 | 0 | 9 062 | 10 381 | 0 | 10 381 | 4 164 | 0 | 4 164 |
45403 | 12 491 | 0 | 12 491 | 6 160 | 0 | 6 160 | 12 491 | 0 | 12 491 | 6 160 | 0 | 6 160 |
45405 | 4 326 | 0 | 4 326 | 1 431 | 0 | 1 431 | 1 035 | 0 | 1 035 | 4 722 | 0 | 4 722 |
45406 | 21 549 | 0 | 21 549 | 1 999 | 0 | 1 999 | 3 172 | 0 | 3 172 | 20 376 | 0 | 20 376 |
45407 | 148 030 | 0 | 148 030 | 10 686 | 0 | 10 686 | 10 904 | 0 | 10 904 | 147 812 | 0 | 147 812 |
45408 | 283 118 | 703 | 283 821 | 2 861 | 28 | 2 889 | 5 367 | 79 | 5 446 | 280 612 | 652 | 281 264 |
45502 | 0 | 0 | 0 | 115 | 0 | 115 | 29 | 0 | 29 | 86 | 0 | 86 |
45503 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 348 | 0 | 348 |
45504 | 1 670 | 0 | 1 670 | 3 543 | 0 | 3 543 | 609 | 0 | 609 | 4 604 | 0 | 4 604 |
45505 | 143 253 | 0 | 143 253 | 44 813 | 0 | 44 813 | 29 347 | 0 | 29 347 | 158 719 | 0 | 158 719 |
45506 | 891 163 | 135 | 891 298 | 140 074 | 47 | 140 121 | 83 714 | 20 | 83 734 | 947 523 | 162 | 947 685 |
45507 | 1 369 469 | 28 863 | 1 398 332 | 28 849 | 1 150 | 29 999 | 53 314 | 2 370 | 55 684 | 1 345 004 | 27 643 | 1 372 647 |
45508 | 221 | 0 | 221 | 5 | 0 | 5 | 28 | 0 | 28 | 198 | 0 | 198 |
45509 | 3 942 | 687 | 4 629 | 8 577 | 520 | 9 097 | 7 960 | 912 | 8 872 | 4 559 | 295 | 4 854 |
45812 | 431 720 | 25 277 | 456 997 | 14 186 | 802 | 14 988 | 136 860 | 24 688 | 161 548 | 309 046 | 1 391 | 310 437 |
45813 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 52 | 0 | 52 |
45814 | 54 919 | 312 | 55 231 | 5 440 | 62 | 5 502 | 2 986 | 14 | 3 000 | 57 373 | 360 | 57 733 |
45815 | 427 171 | 5 953 | 433 124 | 39 866 | 997 | 40 863 | 15 869 | 886 | 16 755 | 451 168 | 6 064 | 457 232 |
45912 | 16 648 | 394 | 17 042 | 600 | 10 | 610 | 4 034 | 404 | 4 438 | 13 214 | 0 | 13 214 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 630 | 0 | 1 630 | 585 | 0 | 585 | 921 | 0 | 921 | 1 294 | 0 | 1 294 |
45915 | 22 561 | 107 | 22 668 | 7 349 | 61 | 7 410 | 7 189 | 83 | 7 272 | 22 721 | 85 | 22 806 |
47408 | 0 | 0 | 0 | 1 751 375 | 1 571 449 | 3 322 824 | 1 751 375 | 1 571 449 | 3 322 824 | 0 | 0 | 0 |
47423 | 74 183 | 1 422 | 75 605 | 125 733 | 40 455 | 166 188 | 121 411 | 40 683 | 162 094 | 78 505 | 1 194 | 79 699 |
47427 | 117 363 | 1 047 | 118 410 | 48 639 | 1 011 | 49 650 | 40 532 | 1 057 | 41 589 | 125 470 | 1 001 | 126 471 |
47802 | 150 079 | 0 | 150 079 | 0 | 0 | 0 | 0 | 0 | 0 | 150 079 | 0 | 150 079 |
47803 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
50606 | 0 | 0 | 0 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 188 478 | 0 | 188 478 |
50621 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 500 | 0 | 15 500 | 30 | 0 | 30 | 0 | 0 | 0 | 15 530 | 0 | 15 530 |
51401 | 15 068 | 0 | 15 068 | 107 | 0 | 107 | 15 175 | 0 | 15 175 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 5 710 | 0 | 5 710 | 295 | 0 | 295 |
52503 | 152 | 0 | 152 | 17 935 | 0 | 17 935 | 16 752 | 0 | 16 752 | 1 335 | 0 | 1 335 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 59 339 | 0 | 59 339 | 1 012 | 0 | 1 012 | 1 153 | 0 | 1 153 | 59 198 | 0 | 59 198 |
60308 | 355 | 0 | 355 | 1 384 | 0 | 1 384 | 1 580 | 0 | 1 580 | 159 | 0 | 159 |
60310 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
60312 | 20 521 | 0 | 20 521 | 26 270 | 47 | 26 317 | 17 350 | 0 | 17 350 | 29 441 | 47 | 29 488 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 53 430 | 6 718 | 60 148 | 3 113 | 272 | 3 385 | 1 058 | 291 | 1 349 | 55 485 | 6 699 | 62 184 |
60401 | 132 683 | 0 | 132 683 | 885 | 0 | 885 | 0 | 0 | 0 | 133 568 | 0 | 133 568 |
60701 | 997 | 0 | 997 | 734 | 0 | 734 | 885 | 0 | 885 | 846 | 0 | 846 |
61002 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 97 | 0 | 97 | 104 | 0 | 104 | 0 | 0 | 0 |
61009 | 360 | 0 | 360 | 437 | 0 | 437 | 431 | 0 | 431 | 366 | 0 | 366 |
61011 | 177 084 | 0 | 177 084 | 92 084 | 0 | 92 084 | 92 084 | 0 | 92 084 | 177 084 | 0 | 177 084 |
61209 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 889 | 0 | 20 889 | 20 889 | 0 | 20 889 | 0 | 0 | 0 |
61401 | 7 489 | 0 | 7 489 | 4 062 | 94 | 4 156 | 1 859 | 18 | 1 877 | 9 692 | 76 | 9 768 |
61403 | 4 585 | 0 | 4 585 | 460 | 0 | 460 | 343 | 0 | 343 | 4 702 | 0 | 4 702 |
70606 | 914 704 | 0 | 914 704 | 343 308 | 0 | 343 308 | 3 900 | 0 | 3 900 | 1 254 112 | 0 | 1 254 112 |
70608 | 266 551 | 0 | 266 551 | 82 229 | 0 | 82 229 | 0 | 0 | 0 | 348 780 | 0 | 348 780 |
70611 | 0 | 0 | 0 | 45 376 | 0 | 45 376 | 0 | 0 | 0 | 45 376 | 0 | 45 376 |
70706 | 4 719 734 | 0 | 4 719 734 | 6 656 | 0 | 6 656 | 4 726 390 | 0 | 4 726 390 | 0 | 0 | 0 |
70708 | 2 333 283 | 0 | 2 333 283 | 0 | 0 | 0 | 2 333 283 | 0 | 2 333 283 | 0 | 0 | 0 |
70711 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 057 608 | 0 | 7 057 608 | 6 901 292 | 0 | 6 901 292 | 156 316 | 0 | 156 316 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 322 753 | 0 | 322 753 | 0 | 0 | 0 | 0 | 0 | 0 | 322 753 | 0 | 322 753 |
30109 | 14 885 | 0 | 14 885 | 1 015 275 | 0 | 1 015 275 | 1 003 690 | 0 | 1 003 690 | 3 300 | 0 | 3 300 |
30220 | 0 | 0 | 0 | 629 | 76 | 705 | 641 | 76 | 717 | 12 | 0 | 12 |
30223 | 10 | 0 | 10 | 7 108 | 0 | 7 108 | 7 716 | 0 | 7 716 | 618 | 0 | 618 |
30226 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
30232 | 1 851 | 173 | 2 024 | 227 189 | 25 911 | 253 100 | 227 209 | 25 852 | 253 061 | 1 871 | 114 | 1 985 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
40602 | 1 020 | 0 | 1 020 | 455 | 0 | 455 | 110 | 0 | 110 | 675 | 0 | 675 |
40701 | 927 | 0 | 927 | 73 549 | 0 | 73 549 | 73 198 | 0 | 73 198 | 576 | 0 | 576 |
40702 | 364 018 | 16 436 | 380 454 | 5 960 560 | 130 913 | 6 091 473 | 6 076 386 | 139 832 | 6 216 218 | 479 844 | 25 355 | 505 199 |
40703 | 14 563 | 10 | 14 573 | 12 230 | 0 | 12 230 | 14 500 | 0 | 14 500 | 16 833 | 10 | 16 843 |
40802 | 43 986 | 223 | 44 209 | 436 390 | 1 507 | 437 897 | 432 316 | 1 501 | 433 817 | 39 912 | 217 | 40 129 |
40807 | 118 | 140 | 258 | 1 874 | 1 886 | 3 760 | 1 895 | 2 211 | 4 106 | 139 | 465 | 604 |
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 | 127 290 | 41 133 | 168 423 | 292 607 | 24 507 | 317 114 | 304 162 | 17 475 | 321 637 | 138 845 | 34 101 | 172 946 |
40820 | 0 | 32 | 32 | 0 | 592 | 592 | 0 | 595 | 595 | 0 | 35 | 35 |
40821 | 111 | 0 | 111 | 521 | 0 | 521 | 410 | 0 | 410 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 243 | 4 939 | 6 182 | 1 243 | 4 939 | 6 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 375 | 746 | 1 121 | 375 | 746 | 1 121 | 0 | 0 | 0 |
40911 | 959 | 0 | 959 | 53 798 | 0 | 53 798 | 54 014 | 0 | 54 014 | 1 175 | 0 | 1 175 |
40912 | 0 | 1 | 1 | 3 032 | 12 957 | 15 989 | 3 032 | 12 957 | 15 989 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 379 | 2 770 | 4 149 | 1 379 | 2 770 | 4 149 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42102 | 0 | 0 | 0 | 840 | 0 | 840 | 29 340 | 0 | 29 340 | 28 500 | 0 | 28 500 |
42103 | 56 717 | 0 | 56 717 | 6 757 | 326 | 7 083 | 138 642 | 18 128 | 156 770 | 188 602 | 17 802 | 206 404 |
42104 | 31 009 | 14 011 | 45 020 | 12 334 | 1 648 | 13 982 | 17 513 | 552 | 18 065 | 36 188 | 12 915 | 49 103 |
42105 | 163 401 | 54 792 | 218 193 | 3 574 | 2 463 | 6 037 | 25 511 | 1 088 | 26 599 | 185 338 | 53 417 | 238 755 |
42106 | 29 588 | 0 | 29 588 | 783 | 0 | 783 | 3 058 | 0 | 3 058 | 31 863 | 0 | 31 863 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 15 | 0 | 15 | 515 | 0 | 515 |
42205 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 4 | 0 | 4 | 2 849 | 0 | 2 849 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42207 | 45 133 | 0 | 45 133 | 0 | 0 | 0 | 0 | 0 | 0 | 45 133 | 0 | 45 133 |
42301 | 141 248 | 23 319 | 164 567 | 1 116 120 | 189 073 | 1 305 193 | 1 106 766 | 206 625 | 1 313 391 | 131 894 | 40 871 | 172 765 |
42304 | 79 572 | 58 997 | 138 569 | 33 849 | 45 140 | 78 989 | 2 620 | 2 485 | 5 105 | 48 343 | 16 342 | 64 685 |
42305 | 1 251 194 | 389 209 | 1 640 403 | 213 342 | 70 461 | 283 803 | 129 763 | 29 561 | 159 324 | 1 167 615 | 348 309 | 1 515 924 |
42306 | 1 822 820 | 395 648 | 2 218 468 | 194 897 | 51 169 | 246 066 | 516 106 | 99 503 | 615 609 | 2 144 029 | 443 982 | 2 588 011 |
42307 | 25 151 | 173 | 25 324 | 10 939 | 8 | 10 947 | 454 | 5 | 459 | 14 666 | 170 | 14 836 |
42309 | 188 | 49 | 237 | 100 | 4 | 104 | 40 | 94 | 134 | 128 | 139 | 267 |
42601 | 182 | 27 | 209 | 711 | 1 667 | 2 378 | 644 | 1 667 | 2 311 | 115 | 27 | 142 |
42604 | 300 | 797 | 1 097 | 215 | 847 | 1 062 | 15 | 50 | 65 | 100 | 0 | 100 |
42605 | 409 | 994 | 1 403 | 94 | 730 | 824 | 23 | 55 | 78 | 338 | 319 | 657 |
42606 | 3 744 | 0 | 3 744 | 98 | 0 | 98 | 464 | 0 | 464 | 4 110 | 0 | 4 110 |
42609 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
44006 | 781 212 | 0 | 781 212 | 781 212 | 0 | 781 212 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 102 773 | 102 773 | 0 | 4 433 | 4 433 | 0 | 4 170 | 4 170 | 0 | 102 510 | 102 510 |
45215 | 227 766 | 0 | 227 766 | 10 920 | 0 | 10 920 | 123 392 | 0 | 123 392 | 340 238 | 0 | 340 238 |
45315 | 291 | 0 | 291 | 6 | 0 | 6 | 0 | 0 | 0 | 285 | 0 | 285 |
45415 | 57 687 | 0 | 57 687 | 4 121 | 0 | 4 121 | 7 236 | 0 | 7 236 | 60 802 | 0 | 60 802 |
45515 | 373 548 | 0 | 373 548 | 28 765 | 0 | 28 765 | 23 151 | 0 | 23 151 | 367 934 | 0 | 367 934 |
45818 | 669 875 | 0 | 669 875 | 80 473 | 0 | 80 473 | 43 893 | 0 | 43 893 | 633 295 | 0 | 633 295 |
45918 | 24 392 | 0 | 24 392 | 2 238 | 0 | 2 238 | 1 025 | 0 | 1 025 | 23 179 | 0 | 23 179 |
47401 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 132 084 | 132 461 | 264 545 | 132 084 | 132 461 | 264 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 771 275 | 1 551 447 | 3 322 722 | 1 771 275 | 1 551 447 | 3 322 722 | 0 | 0 | 0 |
47411 | 38 589 | 14 618 | 53 207 | 25 049 | 4 672 | 29 721 | 22 360 | 4 828 | 27 188 | 35 900 | 14 774 | 50 674 |
47416 | 2 173 | 0 | 2 173 | 30 909 | 0 | 30 909 | 52 656 | 0 | 52 656 | 23 920 | 0 | 23 920 |
47422 | 55 433 | 1 887 | 57 320 | 210 330 | 20 006 | 230 336 | 187 103 | 20 135 | 207 238 | 32 206 | 2 016 | 34 222 |
47425 | 65 556 | 0 | 65 556 | 2 590 | 0 | 2 590 | 24 201 | 0 | 24 201 | 87 167 | 0 | 87 167 |
47426 | 31 397 | 4 193 | 35 590 | 28 462 | 1 436 | 29 898 | 14 850 | 1 788 | 16 638 | 17 785 | 4 545 | 22 330 |
47804 | 31 657 | 0 | 31 657 | 0 | 0 | 0 | 0 | 0 | 0 | 31 657 | 0 | 31 657 |
52301 | 50 | 0 | 50 | 203 512 | 0 | 203 512 | 214 740 | 0 | 214 740 | 11 278 | 0 | 11 278 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
52303 | 16 000 | 0 | 16 000 | 836 046 | 0 | 836 046 | 825 296 | 0 | 825 296 | 5 250 | 0 | 5 250 |
52304 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 51 397 | 0 | 51 397 | 51 397 | 0 | 51 397 |
52305 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
52406 | 4 697 | 0 | 4 697 | 20 007 | 0 | 20 007 | 16 623 | 0 | 16 623 | 1 313 | 0 | 1 313 |
60301 | 1 908 | 0 | 1 908 | 54 003 | 12 | 54 015 | 53 993 | 12 | 54 005 | 1 898 | 0 | 1 898 |
60305 | 34 | 0 | 34 | 21 813 | 0 | 21 813 | 21 813 | 0 | 21 813 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 34 | 0 | 34 | 2 | 0 | 2 |
60309 | 1 887 | 0 | 1 887 | 1 677 | 0 | 1 677 | 298 | 0 | 298 | 508 | 0 | 508 |
60311 | 24 | 0 | 24 | 2 842 | 0 | 2 842 | 2 899 | 0 | 2 899 | 81 | 0 | 81 |
60322 | 6 | 0 | 6 | 8 453 | 0 | 8 453 | 8 452 | 0 | 8 452 | 5 | 0 | 5 |
60324 | 53 691 | 0 | 53 691 | 433 | 0 | 433 | 4 780 | 0 | 4 780 | 58 038 | 0 | 58 038 |
60601 | 49 334 | 0 | 49 334 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 50 862 | 0 | 50 862 |
61301 | 23 | 0 | 23 | 115 | 0 | 115 | 499 | 0 | 499 | 407 | 0 | 407 |
61304 | 3 498 | 0 | 3 498 | 170 | 0 | 170 | 1 343 | 0 | 1 343 | 4 671 | 0 | 4 671 |
70601 | 931 493 | 0 | 931 493 | 3 965 | 0 | 3 965 | 295 261 | 0 | 295 261 | 1 222 789 | 0 | 1 222 789 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 |
70603 | 265 704 | 0 | 265 704 | 0 | 0 | 0 | 82 508 | 0 | 82 508 | 348 212 | 0 | 348 212 |
70701 | 4 603 720 | 0 | 4 603 720 | 4 607 221 | 0 | 4 607 221 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
70703 | 2 294 071 | 0 | 2 294 071 | 2 294 071 | 0 | 2 294 071 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 1 045 065 | 0 | 1 045 065 | 1 045 065 | 0 | 1 045 065 | 0 | 0 | 0 |
90803 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 2 827 | 0 | 2 827 |
90901 | 132 673 | 0 | 132 673 | 27 379 | 0 | 27 379 | 5 949 | 0 | 5 949 | 154 103 | 0 | 154 103 |
90902 | 512 432 | 7 324 | 519 756 | 267 914 | 297 | 268 211 | 45 954 | 316 | 46 270 | 734 392 | 7 305 | 741 697 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 21 165 003 | 3 715 824 | 24 880 827 | 1 221 421 | 149 991 | 1 371 412 | 360 041 | 203 879 | 563 920 | 22 026 383 | 3 661 936 | 25 688 319 |
91418 | 208 177 | 0 | 208 177 | 0 | 0 | 0 | 0 | 0 | 0 | 208 177 | 0 | 208 177 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 345 274 | 4 699 | 349 973 | 40 635 | 319 | 40 954 | 26 929 | 3 275 | 30 204 | 358 980 | 1 743 | 360 723 |
91704 | 4 037 | 136 | 4 173 | 0 | 5 | 5 | 0 | 6 | 6 | 4 037 | 135 | 4 172 |
91802 | 6 496 | 215 | 6 711 | 0 | 9 | 9 | 0 | 9 | 9 | 6 496 | 215 | 6 711 |
91803 | 1 092 | 54 | 1 146 | 11 | 3 | 14 | 0 | 3 | 3 | 1 103 | 54 | 1 157 |
99998 | 6 348 853 | 0 | 6 348 853 | 763 444 | 0 | 763 444 | 767 017 | 0 | 767 017 | 6 345 280 | 0 | 6 345 280 |
Пассив | ||||||||||||
91311 | 49 644 | 0 | 49 644 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 43 944 | 0 | 43 944 |
91312 | 5 477 028 | 157 787 | 5 634 815 | 184 267 | 6 807 | 191 074 | 153 424 | 6 402 | 159 826 | 5 446 185 | 157 382 | 5 603 567 |
91315 | 137 534 | 0 | 137 534 | 37 846 | 0 | 37 846 | 35 466 | 0 | 35 466 | 135 154 | 0 | 135 154 |
91316 | 0 | 0 | 0 | 23 702 | 0 | 23 702 | 43 155 | 0 | 43 155 | 19 453 | 0 | 19 453 |
91317 | 307 292 | 33 217 | 340 509 | 474 486 | 34 209 | 508 695 | 476 413 | 29 038 | 505 451 | 309 219 | 28 046 | 337 265 |
91507 | 186 351 | 0 | 186 351 | 0 | 0 | 0 | 19 546 | 0 | 19 546 | 205 897 | 0 | 205 897 |
99999 | 26 135 552 | 0 | 26 135 552 | 1 665 307 | 0 | 1 665 307 | 2 722 399 | 0 | 2 722 399 | 27 192 644 | 0 | 27 192 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 496 | 0 | 29 496 | 1 476 310 | 0 | 1 476 310 | 1 505 806 | 0 | 1 505 806 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 364 | 29 364 | 0 | 1 508 881 | 1 508 881 | 0 | 1 479 517 | 1 479 517 | 0 | 0 | 0 |
96801 | 132 | 0 | 132 | 3 394 | 0 | 3 394 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 124 820 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 820 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 002,0000 | 0 | 0 | 4,0000 | 0 | 0 | 124 820 003,0000 | 0 | 0 | 125 820 001,0000 |
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