Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 239 273 | 126 063 | 365 336 | 2 517 531 | 634 528 | 3 152 059 | 2 529 400 | 638 859 | 3 168 259 | 227 404 | 121 732 | 349 136 |
20208 | 114 356 | 986 | 115 342 | 327 145 | 3 761 | 330 906 | 315 007 | 3 799 | 318 806 | 126 494 | 948 | 127 442 |
20209 | 0 | 0 | 0 | 1 074 669 | 160 794 | 1 235 463 | 1 064 144 | 160 794 | 1 224 938 | 10 525 | 0 | 10 525 |
30102 | 136 978 | 0 | 136 978 | 12 498 708 | 0 | 12 498 708 | 12 567 936 | 0 | 12 567 936 | 67 750 | 0 | 67 750 |
30110 | 16 458 | 34 979 | 51 437 | 3 004 828 | 2 020 769 | 5 025 597 | 2 821 174 | 2 016 945 | 4 838 119 | 200 112 | 38 803 | 238 915 |
30114 | 0 | 3 647 | 3 647 | 0 | 924 | 924 | 0 | 264 | 264 | 0 | 4 307 | 4 307 |
30202 | 37 981 | 0 | 37 981 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 36 873 | 0 | 36 873 |
30204 | 10 037 | 0 | 10 037 | 0 | 0 | 0 | 42 | 0 | 42 | 9 995 | 0 | 9 995 |
30210 | 0 | 0 | 0 | 171 020 | 0 | 171 020 | 171 020 | 0 | 171 020 | 0 | 0 | 0 |
30213 | 2 797 | 900 | 3 697 | 16 296 | 10 409 | 26 705 | 9 707 | 7 475 | 17 182 | 9 386 | 3 834 | 13 220 |
30221 | 0 | 0 | 0 | 2 193 750 | 40 538 | 2 234 288 | 2 193 750 | 40 538 | 2 234 288 | 0 | 0 | 0 |
30233 | 1 554 | 12 | 1 566 | 138 946 | 29 165 | 168 111 | 138 931 | 29 169 | 168 100 | 1 569 | 8 | 1 577 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 170 000 | 865 204 | 1 035 204 | 170 000 | 1 624 152 | 1 794 152 | 340 000 | 1 705 336 | 2 045 336 | 0 | 784 020 | 784 020 |
32201 | 0 | 11 896 | 11 896 | 0 | 219 | 219 | 0 | 534 | 534 | 0 | 11 581 | 11 581 |
45106 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
45107 | 51 258 | 0 | 51 258 | 0 | 0 | 0 | 568 | 0 | 568 | 50 690 | 0 | 50 690 |
45201 | 35 854 | 0 | 35 854 | 218 459 | 0 | 218 459 | 219 750 | 0 | 219 750 | 34 563 | 0 | 34 563 |
45203 | 55 099 | 0 | 55 099 | 79 073 | 0 | 79 073 | 117 538 | 0 | 117 538 | 16 634 | 0 | 16 634 |
45204 | 119 532 | 0 | 119 532 | 106 377 | 0 | 106 377 | 158 318 | 0 | 158 318 | 67 591 | 0 | 67 591 |
45205 | 281 656 | 0 | 281 656 | 59 047 | 0 | 59 047 | 93 408 | 0 | 93 408 | 247 295 | 0 | 247 295 |
45206 | 130 432 | 912 | 131 344 | 14 755 | 7 | 14 762 | 22 926 | 919 | 23 845 | 122 261 | 0 | 122 261 |
45207 | 505 332 | 0 | 505 332 | 94 506 | 0 | 94 506 | 38 425 | 0 | 38 425 | 561 413 | 0 | 561 413 |
45208 | 677 219 | 0 | 677 219 | 14 686 | 0 | 14 686 | 29 593 | 0 | 29 593 | 662 312 | 0 | 662 312 |
45306 | 904 | 0 | 904 | 0 | 0 | 0 | 176 | 0 | 176 | 728 | 0 | 728 |
45308 | 316 | 0 | 316 | 0 | 0 | 0 | 8 | 0 | 8 | 308 | 0 | 308 |
45401 | 8 961 | 0 | 8 961 | 45 375 | 0 | 45 375 | 42 680 | 0 | 42 680 | 11 656 | 0 | 11 656 |
45405 | 9 789 | 0 | 9 789 | 610 | 0 | 610 | 1 512 | 0 | 1 512 | 8 887 | 0 | 8 887 |
45406 | 31 963 | 0 | 31 963 | 1 800 | 0 | 1 800 | 8 007 | 0 | 8 007 | 25 756 | 0 | 25 756 |
45407 | 117 641 | 0 | 117 641 | 9 404 | 0 | 9 404 | 13 185 | 0 | 13 185 | 113 860 | 0 | 113 860 |
45408 | 215 603 | 0 | 215 603 | 14 557 | 0 | 14 557 | 21 488 | 0 | 21 488 | 208 672 | 0 | 208 672 |
45502 | 305 | 0 | 305 | 414 | 0 | 414 | 332 | 0 | 332 | 387 | 0 | 387 |
45503 | 10 | 0 | 10 | 26 072 | 0 | 26 072 | 24 503 | 0 | 24 503 | 1 579 | 0 | 1 579 |
45504 | 6 628 | 0 | 6 628 | 3 632 | 0 | 3 632 | 2 882 | 0 | 2 882 | 7 378 | 0 | 7 378 |
45505 | 272 043 | 0 | 272 043 | 78 069 | 0 | 78 069 | 42 148 | 0 | 42 148 | 307 964 | 0 | 307 964 |
45506 | 1 427 539 | 19 | 1 427 558 | 217 670 | 128 | 217 798 | 121 163 | 42 | 121 205 | 1 524 046 | 105 | 1 524 151 |
45507 | 1 283 615 | 20 357 | 1 303 972 | 78 558 | 361 | 78 919 | 71 658 | 2 353 | 74 011 | 1 290 515 | 18 365 | 1 308 880 |
45509 | 16 969 | 628 | 17 597 | 15 910 | 837 | 16 747 | 12 680 | 1 023 | 13 703 | 20 199 | 442 | 20 641 |
45812 | 144 026 | 1 487 | 145 513 | 63 412 | 28 | 63 440 | 17 766 | 67 | 17 833 | 189 672 | 1 448 | 191 120 |
45813 | 105 | 0 | 105 | 8 | 0 | 8 | 0 | 0 | 0 | 113 | 0 | 113 |
45814 | 59 940 | 1 073 | 61 013 | 4 844 | 19 | 4 863 | 3 195 | 83 | 3 278 | 61 589 | 1 009 | 62 598 |
45815 | 568 879 | 6 736 | 575 615 | 42 906 | 685 | 43 591 | 24 194 | 990 | 25 184 | 587 591 | 6 431 | 594 022 |
45912 | 10 416 | 0 | 10 416 | 1 564 | 0 | 1 564 | 494 | 0 | 494 | 11 486 | 0 | 11 486 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 407 | 0 | 1 407 | 361 | 0 | 361 | 491 | 0 | 491 | 1 277 | 0 | 1 277 |
45915 | 25 914 | 84 | 25 998 | 10 093 | 21 | 10 114 | 10 654 | 26 | 10 680 | 25 353 | 79 | 25 432 |
47408 | 0 | 0 | 0 | 470 839 | 491 351 | 962 190 | 470 839 | 491 351 | 962 190 | 0 | 0 | 0 |
47423 | 258 165 | 1 342 | 259 507 | 142 865 | 108 763 | 251 628 | 212 805 | 106 486 | 319 291 | 188 225 | 3 619 | 191 844 |
47427 | 123 142 | 363 | 123 505 | 59 237 | 386 | 59 623 | 51 940 | 324 | 52 264 | 130 439 | 425 | 130 864 |
47802 | 148 050 | 0 | 148 050 | 0 | 0 | 0 | 847 | 0 | 847 | 147 203 | 0 | 147 203 |
50606 | 188 478 | 0 | 188 478 | 208 696 | 0 | 208 696 | 188 478 | 0 | 188 478 | 208 696 | 0 | 208 696 |
50621 | 33 826 | 0 | 33 826 | 1 837 | 0 | 1 837 | 35 663 | 0 | 35 663 | 0 | 0 | 0 |
50706 | 303 234 | 0 | 303 234 | 0 | 0 | 0 | 0 | 0 | 0 | 303 234 | 0 | 303 234 |
50721 | 15 520 | 0 | 15 520 | 0 | 0 | 0 | 20 | 0 | 20 | 15 500 | 0 | 15 500 |
51401 | 0 | 0 | 0 | 802 | 0 | 802 | 208 | 0 | 208 | 594 | 0 | 594 |
51402 | 208 | 0 | 208 | 1 752 | 0 | 1 752 | 1 802 | 0 | 1 802 | 158 | 0 | 158 |
51406 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
52503 | 1 724 | 0 | 1 724 | 5 397 | 0 | 5 397 | 963 | 0 | 963 | 6 158 | 0 | 6 158 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 96 889 | 0 | 96 889 | 2 518 | 0 | 2 518 | 76 950 | 0 | 76 950 | 22 457 | 0 | 22 457 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
60308 | 262 | 0 | 262 | 1 803 | 13 | 1 816 | 2 064 | 13 | 2 077 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 5 668 | 0 | 5 668 | 5 668 | 0 | 5 668 | 0 | 0 | 0 |
60312 | 52 597 | 0 | 52 597 | 25 862 | 0 | 25 862 | 75 788 | 0 | 75 788 | 2 671 | 0 | 2 671 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 56 982 | 7 138 | 64 120 | 5 891 | 131 | 6 022 | 2 898 | 320 | 3 218 | 59 975 | 6 949 | 66 924 |
60401 | 155 109 | 0 | 155 109 | 8 749 | 0 | 8 749 | 30 | 0 | 30 | 163 828 | 0 | 163 828 |
60701 | 379 | 0 | 379 | 8 659 | 0 | 8 659 | 8 765 | 0 | 8 765 | 273 | 0 | 273 |
61002 | 27 | 0 | 27 | 302 | 0 | 302 | 302 | 0 | 302 | 27 | 0 | 27 |
61008 | 44 | 0 | 44 | 1 740 | 0 | 1 740 | 1 715 | 0 | 1 715 | 69 | 0 | 69 |
61009 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 381 | 0 | 5 381 | 168 | 0 | 168 |
61010 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61011 | 144 451 | 0 | 144 451 | 76 620 | 0 | 76 620 | 5 774 | 0 | 5 774 | 215 297 | 0 | 215 297 |
61209 | 0 | 0 | 0 | 13 856 | 0 | 13 856 | 13 856 | 0 | 13 856 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 780 | 0 | 221 780 | 221 780 | 0 | 221 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 5 329 | 0 | 5 329 | 0 | 0 | 0 |
61401 | 6 306 | 1 626 | 7 932 | 131 | 69 | 200 | 1 677 | 417 | 2 094 | 4 760 | 1 278 | 6 038 |
61403 | 3 305 | 0 | 3 305 | 11 173 | 0 | 11 173 | 2 203 | 0 | 2 203 | 12 275 | 0 | 12 275 |
70606 | 3 447 680 | 0 | 3 447 680 | 299 337 | 0 | 299 337 | 508 | 0 | 508 | 3 746 509 | 0 | 3 746 509 |
70607 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 0 | 0 | 0 | 14 399 | 0 | 14 399 |
70608 | 1 105 551 | 0 | 1 105 551 | 93 581 | 0 | 93 581 | 0 | 0 | 0 | 1 199 132 | 0 | 1 199 132 |
70611 | 38 249 | 0 | 38 249 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 39 866 | 0 | 39 866 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 166 438 | 0 | 166 438 | 0 | 0 | 0 | 0 | 0 | 0 | 166 438 | 0 | 166 438 |
30109 | 608 465 | 0 | 608 465 | 3 160 143 | 0 | 3 160 143 | 2 553 147 | 0 | 2 553 147 | 1 469 | 0 | 1 469 |
30220 | 122 | 0 | 122 | 3 056 | 57 | 3 113 | 2 934 | 57 | 2 991 | 0 | 0 | 0 |
30223 | 201 | 0 | 201 | 9 234 | 0 | 9 234 | 9 033 | 0 | 9 033 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 55 | 0 | 55 | 52 | 0 | 52 | 10 | 0 | 10 |
30232 | 1 723 | 186 | 1 909 | 348 811 | 30 930 | 379 741 | 348 455 | 30 829 | 379 284 | 1 367 | 85 | 1 452 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40116 | 4 | 0 | 4 | 8 509 | 0 | 8 509 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
40502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
40602 | 1 176 | 0 | 1 176 | 4 324 | 0 | 4 324 | 3 919 | 0 | 3 919 | 771 | 0 | 771 |
40701 | 1 317 | 0 | 1 317 | 4 581 | 0 | 4 581 | 3 937 | 0 | 3 937 | 673 | 0 | 673 |
40702 | 799 552 | 7 230 | 806 782 | 11 255 768 | 258 538 | 11 514 306 | 11 353 255 | 265 644 | 11 618 899 | 897 039 | 14 336 | 911 375 |
40703 | 17 960 | 10 | 17 970 | 29 362 | 0 | 29 362 | 30 675 | 0 | 30 675 | 19 273 | 10 | 19 283 |
40802 | 81 362 | 170 | 81 532 | 659 014 | 471 | 659 485 | 670 611 | 466 | 671 077 | 92 959 | 165 | 93 124 |
40807 | 554 | 505 | 1 059 | 584 | 130 | 714 | 266 | 114 | 380 | 236 | 489 | 725 |
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 | 161 871 | 30 707 | 192 578 | 404 271 | 22 511 | 426 782 | 460 175 | 25 253 | 485 428 | 217 775 | 33 449 | 251 224 |
40820 | 0 | 27 | 27 | 0 | 100 | 100 | 0 | 222 | 222 | 0 | 149 | 149 |
40821 | 2 | 0 | 2 | 3 822 | 0 | 3 822 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 50 714 | 0 | 50 714 | 50 714 | 0 | 50 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 868 | 9 704 | 15 572 | 5 868 | 9 704 | 15 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 177 | 3 762 | 4 939 | 1 177 | 3 762 | 4 939 | 0 | 0 | 0 |
40911 | 2 753 | 0 | 2 753 | 87 015 | 0 | 87 015 | 84 580 | 0 | 84 580 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 11 383 | 19 575 | 30 958 | 11 383 | 19 575 | 30 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 547 | 9 029 | 13 576 | 4 547 | 9 029 | 13 576 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 4 236 | 0 | 4 236 | 4 236 | 0 | 4 236 | 67 750 | 0 | 67 750 | 67 750 | 0 | 67 750 |
42103 | 118 781 | 3 131 | 121 912 | 13 218 | 141 | 13 359 | 226 437 | 58 | 226 495 | 332 000 | 3 048 | 335 048 |
42104 | 55 278 | 0 | 55 278 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 57 366 | 0 | 57 366 |
42105 | 223 130 | 56 719 | 279 849 | 26 470 | 5 107 | 31 577 | 5 348 | 2 395 | 7 743 | 202 008 | 54 007 | 256 015 |
42106 | 98 689 | 10 579 | 109 268 | 2 501 | 737 | 3 238 | 22 475 | 760 | 23 235 | 118 663 | 10 602 | 129 265 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 750 | 0 | 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 750 | 0 | 3 750 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42207 | 42 339 | 0 | 42 339 | 0 | 0 | 0 | 0 | 0 | 0 | 42 339 | 0 | 42 339 |
42301 | 273 882 | 87 575 | 361 457 | 2 008 210 | 302 656 | 2 310 866 | 1 950 769 | 277 787 | 2 228 556 | 216 441 | 62 706 | 279 147 |
42305 | 248 718 | 106 503 | 355 221 | 172 469 | 89 489 | 261 958 | 15 173 | 3 583 | 18 756 | 91 422 | 20 597 | 112 019 |
42306 | 2 539 619 | 667 931 | 3 207 550 | 440 968 | 153 458 | 594 426 | 703 608 | 171 773 | 875 381 | 2 802 259 | 686 246 | 3 488 505 |
42307 | 1 380 | 0 | 1 380 | 1 236 | 0 | 1 236 | 14 | 0 | 14 | 158 | 0 | 158 |
42309 | 217 | 517 | 734 | 62 | 412 | 474 | 15 | 114 | 129 | 170 | 219 | 389 |
42601 | 423 | 28 | 451 | 623 | 784 | 1 407 | 472 | 789 | 1 261 | 272 | 33 | 305 |
42605 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 4 062 | 0 | 4 062 | 155 | 0 | 155 | 313 | 0 | 313 | 4 220 | 0 | 4 220 |
42609 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
44007 | 0 | 109 571 | 109 571 | 0 | 4 917 | 4 917 | 0 | 2 015 | 2 015 | 0 | 106 669 | 106 669 |
45115 | 14 276 | 0 | 14 276 | 6 | 0 | 6 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
45215 | 202 628 | 0 | 202 628 | 30 699 | 0 | 30 699 | 53 006 | 0 | 53 006 | 224 935 | 0 | 224 935 |
45315 | 246 | 0 | 246 | 7 | 0 | 7 | 0 | 0 | 0 | 239 | 0 | 239 |
45415 | 40 369 | 0 | 40 369 | 4 961 | 0 | 4 961 | 3 112 | 0 | 3 112 | 38 520 | 0 | 38 520 |
45515 | 312 747 | 0 | 312 747 | 31 059 | 0 | 31 059 | 19 145 | 0 | 19 145 | 300 833 | 0 | 300 833 |
45818 | 635 514 | 0 | 635 514 | 10 293 | 0 | 10 293 | 47 673 | 0 | 47 673 | 672 894 | 0 | 672 894 |
45918 | 27 521 | 0 | 27 521 | 519 | 0 | 519 | 766 | 0 | 766 | 27 768 | 0 | 27 768 |
47405 | 0 | 0 | 0 | 217 592 | 217 772 | 435 364 | 217 592 | 217 772 | 435 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 718 928 | 242 438 | 961 366 | 718 928 | 242 438 | 961 366 | 0 | 0 | 0 |
47411 | 20 401 | 6 345 | 26 746 | 13 152 | 3 351 | 16 503 | 12 530 | 2 456 | 14 986 | 19 779 | 5 450 | 25 229 |
47416 | 11 766 | 0 | 11 766 | 289 833 | 0 | 289 833 | 279 571 | 20 | 279 591 | 1 504 | 20 | 1 524 |
47422 | 48 877 | 3 322 | 52 199 | 290 671 | 16 311 | 306 982 | 274 010 | 16 665 | 290 675 | 32 216 | 3 676 | 35 892 |
47425 | 146 579 | 0 | 146 579 | 19 743 | 0 | 19 743 | 4 109 | 0 | 4 109 | 130 945 | 0 | 130 945 |
47426 | 10 172 | 238 | 10 410 | 6 308 | 1 295 | 7 603 | 3 834 | 1 294 | 5 128 | 7 698 | 237 | 7 935 |
47804 | 31 231 | 0 | 31 231 | 0 | 0 | 0 | 0 | 0 | 0 | 31 231 | 0 | 31 231 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 14 399 | 0 | 14 399 |
52301 | 6 020 | 0 | 6 020 | 33 798 | 0 | 33 798 | 80 017 | 0 | 80 017 | 52 239 | 0 | 52 239 |
52303 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
52304 | 51 479 | 0 | 51 479 | 0 | 0 | 0 | 0 | 0 | 0 | 51 479 | 0 | 51 479 |
52305 | 52 322 | 0 | 52 322 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 106 822 | 0 | 106 822 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 11 293 | 0 | 11 293 |
52406 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 114 | 0 | 13 114 | 23 079 | 38 | 23 117 | 18 532 | 38 | 18 570 | 8 567 | 0 | 8 567 |
60305 | 34 | 0 | 34 | 48 582 | 0 | 48 582 | 48 582 | 0 | 48 582 | 34 | 0 | 34 |
60307 | 12 | 0 | 12 | 218 | 0 | 218 | 224 | 0 | 224 | 18 | 0 | 18 |
60309 | 2 698 | 0 | 2 698 | 3 | 0 | 3 | 1 173 | 0 | 1 173 | 3 868 | 0 | 3 868 |
60311 | 5 322 | 0 | 5 322 | 6 376 | 0 | 6 376 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
60324 | 72 371 | 0 | 72 371 | 14 845 | 0 | 14 845 | 3 454 | 0 | 3 454 | 60 980 | 0 | 60 980 |
60601 | 60 273 | 0 | 60 273 | 16 | 0 | 16 | 1 535 | 0 | 1 535 | 61 792 | 0 | 61 792 |
61301 | 621 | 0 | 621 | 973 | 0 | 973 | 1 581 | 0 | 1 581 | 1 229 | 0 | 1 229 |
61304 | 21 445 | 0 | 21 445 | 1 938 | 0 | 1 938 | 4 116 | 0 | 4 116 | 23 623 | 0 | 23 623 |
70601 | 3 511 873 | 0 | 3 511 873 | 655 | 0 | 655 | 325 924 | 0 | 325 924 | 3 837 142 | 0 | 3 837 142 |
70602 | 33 826 | 0 | 33 826 | 35 663 | 0 | 35 663 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
70603 | 1 105 386 | 0 | 1 105 386 | 0 | 0 | 0 | 93 904 | 0 | 93 904 | 1 199 290 | 0 | 1 199 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 35 002 | 0 | 35 002 | 35 002 | 0 | 35 002 | 0 | 0 | 0 |
90803 | 11 227 | 0 | 11 227 | 26 000 | 0 | 26 000 | 25 200 | 0 | 25 200 | 12 027 | 0 | 12 027 |
90901 | 145 772 | 0 | 145 772 | 10 232 | 0 | 10 232 | 6 329 | 0 | 6 329 | 149 675 | 0 | 149 675 |
90902 | 463 108 | 7 798 | 470 906 | 82 518 | 143 | 82 661 | 36 013 | 350 | 36 363 | 509 613 | 7 591 | 517 204 |
91202 | 10 | 0 | 10 | 21 | 0 | 21 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 21 737 153 | 2 886 365 | 24 623 518 | 904 899 | 40 116 | 945 015 | 1 943 325 | 1 067 446 | 3 010 771 | 20 698 727 | 1 859 035 | 22 557 762 |
91418 | 167 769 | 0 | 167 769 | 0 | 0 | 0 | 847 | 0 | 847 | 166 922 | 0 | 166 922 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 380 576 | 2 407 | 382 983 | 31 223 | 236 | 31 459 | 21 562 | 280 | 21 842 | 390 237 | 2 363 | 392 600 |
91704 | 4 037 | 144 | 4 181 | 0 | 3 | 3 | 0 | 7 | 7 | 4 037 | 140 | 4 177 |
91802 | 6 496 | 229 | 6 725 | 0 | 4 | 4 | 0 | 10 | 10 | 6 496 | 223 | 6 719 |
91803 | 1 103 | 58 | 1 161 | 0 | 1 | 1 | 0 | 3 | 3 | 1 103 | 56 | 1 159 |
99998 | 5 200 067 | 0 | 5 200 067 | 1 269 026 | 0 | 1 269 026 | 1 036 697 | 0 | 1 036 697 | 5 432 396 | 0 | 5 432 396 |
Пассив | ||||||||||||
91311 | 51 570 | 0 | 51 570 | 25 200 | 0 | 25 200 | 26 000 | 0 | 26 000 | 52 370 | 0 | 52 370 |
91312 | 4 212 447 | 110 103 | 4 322 550 | 185 268 | 4 940 | 190 208 | 342 732 | 2 024 | 344 756 | 4 369 911 | 107 187 | 4 477 098 |
91315 | 221 436 | 810 | 222 246 | 79 481 | 36 | 79 517 | 46 183 | 15 | 46 198 | 188 138 | 789 | 188 927 |
91316 | 1 588 | 0 | 1 588 | 74 818 | 0 | 74 818 | 74 818 | 0 | 74 818 | 1 588 | 0 | 1 588 |
91317 | 352 847 | 1 360 | 354 207 | 665 893 | 1 061 | 666 954 | 736 027 | 1 031 | 737 058 | 422 981 | 1 330 | 424 311 |
91507 | 247 906 | 0 | 247 906 | 0 | 0 | 0 | 40 196 | 0 | 40 196 | 288 102 | 0 | 288 102 |
99999 | 25 837 490 | 0 | 25 837 490 | 3 121 719 | 0 | 3 121 719 | 1 115 743 | 0 | 1 115 743 | 23 831 514 | 0 | 23 831 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 125 840 400,0000 | 0 | 0 | 266 159 695,0000 | 0 | 0 | 124 820 000,0000 | 0 | 0 | 267 180 095,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 840 401,0000 | 0 | 0 | 124 820 002,0000 | 0 | 0 | 266 159 701,0000 | 0 | 0 | 267 180 100,0000 |
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