Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 268 370 | 129 493 | 397 863 | 4 035 417 | 720 691 | 4 756 108 | 4 048 655 | 720 465 | 4 769 120 | 255 132 | 129 719 | 384 851 |
20208 | 132 177 | 762 | 132 939 | 255 940 | 1 885 | 257 825 | 244 540 | 1 853 | 246 393 | 143 577 | 794 | 144 371 |
20209 | 40 949 | 108 | 41 057 | 2 429 332 | 200 418 | 2 629 750 | 2 431 565 | 197 038 | 2 628 603 | 38 716 | 3 488 | 42 204 |
30102 | 98 060 | 0 | 98 060 | 12 026 146 | 0 | 12 026 146 | 12 012 333 | 0 | 12 012 333 | 111 873 | 0 | 111 873 |
30110 | 44 213 | 98 462 | 142 675 | 2 907 669 | 1 375 519 | 4 283 188 | 2 288 752 | 1 417 394 | 3 706 146 | 663 130 | 56 587 | 719 717 |
30202 | 66 974 | 0 | 66 974 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 72 996 | 0 | 72 996 |
30204 | 13 538 | 0 | 13 538 | 237 | 0 | 237 | 0 | 0 | 0 | 13 775 | 0 | 13 775 |
30210 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 20 125 | 0 | 20 125 | 0 | 0 | 0 |
30213 | 1 933 | 2 173 | 4 106 | 39 276 | 30 693 | 69 969 | 34 518 | 27 230 | 61 748 | 6 691 | 5 636 | 12 327 |
30221 | 0 | 0 | 0 | 2 703 930 | 52 117 | 2 756 047 | 2 703 930 | 52 117 | 2 756 047 | 0 | 0 | 0 |
30233 | 3 031 | 629 | 3 660 | 139 540 | 35 332 | 174 872 | 140 958 | 35 287 | 176 245 | 1 613 | 674 | 2 287 |
32004 | 0 | 332 155 | 332 155 | 0 | 837 097 | 837 097 | 0 | 750 856 | 750 856 | 0 | 418 396 | 418 396 |
32005 | 0 | 355 663 | 355 663 | 0 | 371 567 | 371 567 | 0 | 357 862 | 357 862 | 0 | 369 368 | 369 368 |
32201 | 0 | 10 519 | 10 519 | 0 | 1 066 | 1 066 | 0 | 619 | 619 | 0 | 10 966 | 10 966 |
45107 | 39 508 | 0 | 39 508 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 30 516 | 0 | 30 516 |
45201 | 62 047 | 0 | 62 047 | 294 867 | 0 | 294 867 | 297 641 | 0 | 297 641 | 59 273 | 0 | 59 273 |
45203 | 134 840 | 370 | 135 210 | 208 900 | 601 | 209 501 | 208 535 | 423 | 208 958 | 135 205 | 548 | 135 753 |
45204 | 90 595 | 0 | 90 595 | 48 847 | 0 | 48 847 | 49 630 | 0 | 49 630 | 89 812 | 0 | 89 812 |
45205 | 225 221 | 0 | 225 221 | 23 501 | 0 | 23 501 | 66 491 | 0 | 66 491 | 182 231 | 0 | 182 231 |
45206 | 81 603 | 0 | 81 603 | 3 600 | 0 | 3 600 | 21 211 | 0 | 21 211 | 63 992 | 0 | 63 992 |
45207 | 496 811 | 0 | 496 811 | 30 255 | 0 | 30 255 | 28 942 | 0 | 28 942 | 498 124 | 0 | 498 124 |
45208 | 576 810 | 0 | 576 810 | 11 850 | 0 | 11 850 | 26 884 | 0 | 26 884 | 561 776 | 0 | 561 776 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 48 | 0 | 48 | 412 | 0 | 412 |
45307 | 456 | 0 | 456 | 0 | 0 | 0 | 10 | 0 | 10 | 446 | 0 | 446 |
45308 | 249 | 0 | 249 | 0 | 0 | 0 | 9 | 0 | 9 | 240 | 0 | 240 |
45401 | 15 993 | 0 | 15 993 | 53 164 | 0 | 53 164 | 50 423 | 0 | 50 423 | 18 734 | 0 | 18 734 |
45403 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45404 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
45405 | 15 833 | 0 | 15 833 | 1 534 | 0 | 1 534 | 4 394 | 0 | 4 394 | 12 973 | 0 | 12 973 |
45406 | 35 410 | 0 | 35 410 | 6 510 | 0 | 6 510 | 6 893 | 0 | 6 893 | 35 027 | 0 | 35 027 |
45407 | 114 563 | 0 | 114 563 | 12 996 | 0 | 12 996 | 7 963 | 0 | 7 963 | 119 596 | 0 | 119 596 |
45408 | 241 322 | 0 | 241 322 | 7 935 | 0 | 7 935 | 7 947 | 0 | 7 947 | 241 310 | 0 | 241 310 |
45502 | 695 | 0 | 695 | 839 | 0 | 839 | 813 | 0 | 813 | 721 | 0 | 721 |
45504 | 14 880 | 0 | 14 880 | 8 440 | 0 | 8 440 | 5 895 | 0 | 5 895 | 17 425 | 0 | 17 425 |
45505 | 435 065 | 0 | 435 065 | 81 717 | 0 | 81 717 | 76 029 | 0 | 76 029 | 440 753 | 0 | 440 753 |
45506 | 2 329 427 | 0 | 2 329 427 | 280 253 | 116 | 280 369 | 188 543 | 2 | 188 545 | 2 421 137 | 114 | 2 421 251 |
45507 | 1 401 614 | 8 998 | 1 410 612 | 93 454 | 940 | 94 394 | 85 394 | 1 381 | 86 775 | 1 409 674 | 8 557 | 1 418 231 |
45509 | 55 256 | 558 | 55 814 | 19 610 | 514 | 20 124 | 15 589 | 669 | 16 258 | 59 277 | 403 | 59 680 |
45812 | 190 651 | 1 315 | 191 966 | 14 919 | 133 | 15 052 | 28 382 | 77 | 28 459 | 177 188 | 1 371 | 178 559 |
45813 | 173 | 0 | 173 | 9 | 0 | 9 | 0 | 0 | 0 | 182 | 0 | 182 |
45814 | 69 170 | 894 | 70 064 | 3 652 | 91 | 3 743 | 3 044 | 53 | 3 097 | 69 778 | 932 | 70 710 |
45815 | 690 925 | 7 785 | 698 710 | 71 883 | 1 167 | 73 050 | 128 133 | 900 | 129 033 | 634 675 | 8 052 | 642 727 |
45912 | 10 500 | 0 | 10 500 | 1 035 | 0 | 1 035 | 1 047 | 0 | 1 047 | 10 488 | 0 | 10 488 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 281 | 0 | 1 281 | 501 | 0 | 501 | 469 | 0 | 469 | 1 313 | 0 | 1 313 |
45915 | 34 106 | 94 | 34 200 | 42 366 | 54 | 42 420 | 44 017 | 48 | 44 065 | 32 455 | 100 | 32 555 |
47408 | 0 | 0 | 0 | 0 | 164 031 | 164 031 | 0 | 164 031 | 164 031 | 0 | 0 | 0 |
47423 | 327 860 | 2 040 | 329 900 | 160 076 | 94 574 | 254 650 | 155 067 | 82 084 | 237 151 | 332 869 | 14 530 | 347 399 |
47427 | 133 205 | 578 | 133 783 | 120 045 | 125 | 120 170 | 127 874 | 526 | 128 400 | 125 376 | 177 | 125 553 |
47801 | 83 559 | 0 | 83 559 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 82 147 | 0 | 82 147 |
47802 | 152 085 | 0 | 152 085 | 50 | 0 | 50 | 2 050 | 0 | 2 050 | 150 085 | 0 | 150 085 |
50706 | 303 233 | 0 | 303 233 | 0 | 0 | 0 | 0 | 0 | 0 | 303 233 | 0 | 303 233 |
50721 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
51406 | 10 653 | 0 | 10 653 | 37 | 0 | 37 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
52503 | 2 277 | 0 | 2 277 | 55 | 0 | 55 | 600 | 0 | 600 | 1 732 | 0 | 1 732 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 26 763 | 0 | 26 763 | 1 204 | 0 | 1 204 | 2 012 | 0 | 2 012 | 25 955 | 0 | 25 955 |
60306 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60308 | 500 | 4 | 504 | 1 906 | 0 | 1 906 | 2 086 | 4 | 2 090 | 320 | 0 | 320 |
60310 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
60312 | 48 751 | 80 | 48 831 | 40 014 | 7 | 40 021 | 36 974 | 3 | 36 977 | 51 791 | 84 | 51 875 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 75 520 | 6 312 | 81 832 | 3 235 | 640 | 3 875 | 9 069 | 372 | 9 441 | 69 686 | 6 580 | 76 266 |
60401 | 202 805 | 0 | 202 805 | 1 671 | 0 | 1 671 | 158 | 0 | 158 | 204 318 | 0 | 204 318 |
60701 | 18 634 | 0 | 18 634 | 1 693 | 0 | 1 693 | 2 415 | 0 | 2 415 | 17 912 | 0 | 17 912 |
61002 | 61 | 0 | 61 | 101 | 0 | 101 | 101 | 0 | 101 | 61 | 0 | 61 |
61008 | 19 | 0 | 19 | 235 | 0 | 235 | 214 | 0 | 214 | 40 | 0 | 40 |
61009 | 164 | 0 | 164 | 1 829 | 0 | 1 829 | 1 859 | 0 | 1 859 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 216 444 | 0 | 216 444 | 0 | 0 | 0 | 0 | 0 | 0 | 216 444 | 0 | 216 444 |
61209 | 0 | 0 | 0 | 193 303 | 0 | 193 303 | 193 303 | 0 | 193 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
61401 | 504 | 0 | 504 | 0 | 0 | 0 | 262 | 0 | 262 | 242 | 0 | 242 |
61403 | 8 370 | 0 | 8 370 | 271 | 0 | 271 | 1 537 | 0 | 1 537 | 7 104 | 0 | 7 104 |
70606 | 1 850 573 | 0 | 1 850 573 | 414 494 | 0 | 414 494 | 264 | 0 | 264 | 2 264 803 | 0 | 2 264 803 |
70608 | 496 267 | 0 | 496 267 | 138 847 | 0 | 138 847 | 0 | 0 | 0 | 635 114 | 0 | 635 114 |
70611 | 58 301 | 0 | 58 301 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 66 536 | 0 | 66 536 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 167 665 | 0 | 167 665 | 0 | 0 | 0 | 0 | 0 | 0 | 167 665 | 0 | 167 665 |
30109 | 501 | 0 | 501 | 2 300 001 | 0 | 2 300 001 | 2 300 001 | 0 | 2 300 001 | 501 | 0 | 501 |
30220 | 1 010 | 844 | 1 854 | 6 005 | 4 626 | 10 631 | 5 018 | 3 782 | 8 800 | 23 | 0 | 23 |
30223 | 131 | 0 | 131 | 2 896 | 0 | 2 896 | 2 899 | 0 | 2 899 | 134 | 0 | 134 |
30226 | 414 | 0 | 414 | 96 | 0 | 96 | 60 | 0 | 60 | 378 | 0 | 378 |
30232 | 1 237 | 217 | 1 454 | 280 111 | 34 795 | 314 906 | 279 754 | 34 657 | 314 411 | 880 | 79 | 959 |
31305 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
40602 | 2 406 | 0 | 2 406 | 2 430 | 0 | 2 430 | 50 | 0 | 50 | 26 | 0 | 26 |
40701 | 4 224 | 0 | 4 224 | 26 507 | 0 | 26 507 | 27 454 | 0 | 27 454 | 5 171 | 0 | 5 171 |
40702 | 774 001 | 20 551 | 794 552 | 9 917 921 | 194 874 | 10 112 795 | 10 025 527 | 188 360 | 10 213 887 | 881 607 | 14 037 | 895 644 |
40703 | 15 558 | 0 | 15 558 | 16 927 | 404 | 17 331 | 14 601 | 405 | 15 006 | 13 232 | 1 | 13 233 |
40802 | 109 719 | 1 | 109 720 | 724 710 | 741 | 725 451 | 711 637 | 885 | 712 522 | 96 646 | 145 | 96 791 |
40807 | 66 | 472 | 538 | 314 | 373 | 687 | 355 | 398 | 753 | 107 | 497 | 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 | 165 546 | 28 225 | 193 771 | 312 431 | 23 706 | 336 137 | 285 760 | 23 426 | 309 186 | 138 875 | 27 945 | 166 820 |
40820 | 3 | 82 | 85 | 86 | 9 | 95 | 100 | 84 | 184 | 17 | 157 | 174 |
40821 | 4 | 0 | 4 | 13 726 | 0 | 13 726 | 13 813 | 0 | 13 813 | 91 | 0 | 91 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 76 442 | 0 | 76 442 | 76 442 | 0 | 76 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 596 | 9 373 | 17 969 | 8 596 | 9 373 | 17 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 068 | 1 747 | 5 815 | 4 068 | 1 747 | 5 815 | 0 | 0 | 0 |
40911 | 2 752 | 0 | 2 752 | 106 268 | 0 | 106 268 | 106 757 | 0 | 106 757 | 3 241 | 0 | 3 241 |
40912 | 0 | 4 | 4 | 19 402 | 28 591 | 47 993 | 19 402 | 28 645 | 48 047 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 13 087 | 24 418 | 37 505 | 13 087 | 24 418 | 37 505 | 0 | 0 | 0 |
41504 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 125 000 | 0 | 125 000 | 42 000 | 0 | 42 000 | 3 200 | 0 | 3 200 | 86 200 | 0 | 86 200 |
42102 | 75 000 | 0 | 75 000 | 203 000 | 0 | 203 000 | 133 000 | 0 | 133 000 | 5 000 | 0 | 5 000 |
42103 | 286 762 | 0 | 286 762 | 88 303 | 0 | 88 303 | 96 261 | 0 | 96 261 | 294 720 | 0 | 294 720 |
42104 | 73 395 | 0 | 73 395 | 6 973 | 0 | 6 973 | 26 150 | 0 | 26 150 | 92 572 | 0 | 92 572 |
42105 | 265 158 | 52 272 | 317 430 | 65 910 | 1 707 | 67 617 | 130 020 | 4 732 | 134 752 | 329 268 | 55 297 | 384 565 |
42106 | 143 010 | 4 421 | 147 431 | 0 | 157 | 157 | 2 971 | 405 | 3 376 | 145 981 | 4 669 | 150 650 |
42203 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42205 | 11 780 | 0 | 11 780 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 12 280 | 0 | 12 280 |
42206 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42207 | 42 209 | 0 | 42 209 | 620 | 0 | 620 | 0 | 0 | 0 | 41 589 | 0 | 41 589 |
42301 | 159 024 | 20 608 | 179 632 | 2 865 355 | 264 174 | 3 129 529 | 2 848 514 | 265 174 | 3 113 688 | 142 183 | 21 608 | 163 791 |
42306 | 4 017 104 | 735 699 | 4 752 803 | 717 873 | 160 536 | 878 409 | 1 369 141 | 229 414 | 1 598 555 | 4 668 372 | 804 577 | 5 472 949 |
42309 | 976 | 763 | 1 739 | 60 | 93 | 153 | 98 | 229 | 327 | 1 014 | 899 | 1 913 |
42313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42601 | 647 | 34 | 681 | 17 444 | 1 687 | 19 131 | 17 016 | 1 739 | 18 755 | 219 | 86 | 305 |
42606 | 18 292 | 1 073 | 19 365 | 12 153 | 724 | 12 877 | 3 961 | 118 | 4 079 | 10 100 | 467 | 10 567 |
42609 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 96 879 | 96 879 | 0 | 5 697 | 5 697 | 0 | 9 818 | 9 818 | 0 | 101 000 | 101 000 |
45115 | 396 | 0 | 396 | 90 | 0 | 90 | 0 | 0 | 0 | 306 | 0 | 306 |
45215 | 272 110 | 0 | 272 110 | 14 385 | 0 | 14 385 | 2 044 | 0 | 2 044 | 259 769 | 0 | 259 769 |
45315 | 198 | 0 | 198 | 7 | 0 | 7 | 0 | 0 | 0 | 191 | 0 | 191 |
45415 | 28 362 | 0 | 28 362 | 5 119 | 0 | 5 119 | 667 | 0 | 667 | 23 910 | 0 | 23 910 |
45515 | 269 485 | 0 | 269 485 | 43 119 | 0 | 43 119 | 27 527 | 0 | 27 527 | 253 893 | 0 | 253 893 |
45818 | 797 222 | 0 | 797 222 | 81 473 | 0 | 81 473 | 37 888 | 0 | 37 888 | 753 637 | 0 | 753 637 |
45918 | 31 428 | 0 | 31 428 | 3 289 | 0 | 3 289 | 1 443 | 0 | 1 443 | 29 582 | 0 | 29 582 |
47405 | 0 | 0 | 0 | 63 | 147 129 | 147 192 | 63 | 147 129 | 147 192 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 980 | 5 835 | 163 815 | 157 980 | 5 835 | 163 815 | 0 | 0 | 0 |
47411 | 16 378 | 4 482 | 20 860 | 13 418 | 2 104 | 15 522 | 17 013 | 2 558 | 19 571 | 19 973 | 4 936 | 24 909 |
47416 | 6 975 | 0 | 6 975 | 73 593 | 4 | 73 597 | 69 299 | 5 315 | 74 614 | 2 681 | 5 311 | 7 992 |
47422 | 68 378 | 2 875 | 71 253 | 233 413 | 31 732 | 265 145 | 233 491 | 32 894 | 266 385 | 68 456 | 4 037 | 72 493 |
47425 | 246 890 | 0 | 246 890 | 22 679 | 0 | 22 679 | 33 913 | 0 | 33 913 | 258 124 | 0 | 258 124 |
47426 | 10 493 | 888 | 11 381 | 3 198 | 1 187 | 4 385 | 5 415 | 1 592 | 7 007 | 12 710 | 1 293 | 14 003 |
47804 | 35 575 | 0 | 35 575 | 490 | 0 | 490 | 0 | 0 | 0 | 35 085 | 0 | 35 085 |
52301 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
52303 | 16 934 | 0 | 16 934 | 16 934 | 0 | 16 934 | 697 | 0 | 697 | 697 | 0 | 697 |
52304 | 14 138 | 0 | 14 138 | 14 138 | 0 | 14 138 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 |
52305 | 66 846 | 0 | 66 846 | 0 | 0 | 0 | 0 | 0 | 0 | 66 846 | 0 | 66 846 |
52306 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
52406 | 0 | 0 | 0 | 31 073 | 0 | 31 073 | 31 073 | 0 | 31 073 | 0 | 0 | 0 |
60301 | 5 262 | 0 | 5 262 | 24 625 | 0 | 24 625 | 23 611 | 0 | 23 611 | 4 248 | 0 | 4 248 |
60305 | 34 | 0 | 34 | 36 181 | 0 | 36 181 | 36 180 | 0 | 36 180 | 33 | 0 | 33 |
60307 | 47 | 0 | 47 | 87 | 0 | 87 | 53 | 0 | 53 | 13 | 0 | 13 |
60309 | 2 082 | 0 | 2 082 | 4 | 0 | 4 | 1 621 | 0 | 1 621 | 3 699 | 0 | 3 699 |
60311 | 23 | 0 | 23 | 1 553 | 0 | 1 553 | 1 555 | 0 | 1 555 | 25 | 0 | 25 |
60322 | 18 | 0 | 18 | 114 | 0 | 114 | 119 | 0 | 119 | 23 | 0 | 23 |
60324 | 83 271 | 0 | 83 271 | 7 302 | 0 | 7 302 | 3 145 | 0 | 3 145 | 79 114 | 0 | 79 114 |
60601 | 74 723 | 0 | 74 723 | 152 | 0 | 152 | 2 147 | 0 | 2 147 | 76 718 | 0 | 76 718 |
61301 | 219 | 0 | 219 | 416 | 0 | 416 | 291 | 0 | 291 | 94 | 0 | 94 |
61304 | 34 719 | 0 | 34 719 | 5 195 | 0 | 5 195 | 6 188 | 0 | 6 188 | 35 712 | 0 | 35 712 |
61501 | 9 834 | 0 | 9 834 | 1 256 | 0 | 1 256 | 1 097 | 0 | 1 097 | 9 675 | 0 | 9 675 |
70601 | 2 022 965 | 0 | 2 022 965 | 4 352 | 0 | 4 352 | 448 076 | 0 | 448 076 | 2 466 689 | 0 | 2 466 689 |
70602 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
70603 | 496 308 | 0 | 496 308 | 0 | 0 | 0 | 136 826 | 0 | 136 826 | 633 134 | 0 | 633 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 31 072 | 0 | 31 072 | 31 072 | 0 | 31 072 | 0 | 0 | 0 |
90803 | 44 708 | 0 | 44 708 | 3 095 | 0 | 3 095 | 14 138 | 0 | 14 138 | 33 665 | 0 | 33 665 |
90901 | 302 802 | 0 | 302 802 | 7 462 | 0 | 7 462 | 19 444 | 0 | 19 444 | 290 820 | 0 | 290 820 |
90902 | 579 603 | 6 895 | 586 498 | 79 081 | 699 | 79 780 | 123 865 | 406 | 124 271 | 534 819 | 7 188 | 542 007 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 21 859 945 | 1 621 102 | 23 481 047 | 1 126 281 | 164 285 | 1 290 566 | 2 485 029 | 95 334 | 2 580 363 | 20 501 197 | 1 690 053 | 22 191 250 |
91418 | 255 363 | 0 | 255 363 | 992 | 0 | 992 | 4 404 | 0 | 4 404 | 251 951 | 0 | 251 951 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 511 604 | 2 405 | 514 009 | 40 854 | 288 | 41 142 | 75 204 | 138 | 75 342 | 477 254 | 2 555 | 479 809 |
91704 | 4 703 | 127 | 4 830 | 0 | 13 | 13 | 0 | 7 | 7 | 4 703 | 133 | 4 836 |
91802 | 7 561 | 202 | 7 763 | 0 | 21 | 21 | 0 | 12 | 12 | 7 561 | 211 | 7 772 |
91803 | 1 104 | 50 | 1 154 | 0 | 5 | 5 | 0 | 2 | 2 | 1 104 | 53 | 1 157 |
99998 | 5 813 315 | 0 | 5 813 315 | 1 502 153 | 0 | 1 502 153 | 1 258 021 | 0 | 1 258 021 | 6 057 447 | 0 | 6 057 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91311 | 48 860 | 0 | 48 860 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 51 907 | 0 | 51 907 |
91312 | 4 585 766 | 40 105 | 4 625 871 | 267 225 | 2 358 | 269 583 | 523 739 | 4 063 | 527 802 | 4 842 280 | 41 810 | 4 884 090 |
91315 | 146 180 | 173 022 | 319 202 | 61 526 | 184 520 | 246 046 | 169 991 | 13 712 | 183 703 | 254 645 | 2 214 | 256 859 |
91316 | 29 040 | 0 | 29 040 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
91317 | 392 359 | 4 668 | 397 027 | 721 110 | 5 196 | 726 306 | 775 848 | 1 530 | 777 378 | 447 097 | 1 002 | 448 099 |
91318 | 9 835 | 0 | 9 835 | 1 373 | 0 | 1 373 | 1 213 | 0 | 1 213 | 9 675 | 0 | 9 675 |
91507 | 383 480 | 0 | 383 480 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 386 230 | 0 | 386 230 |
99999 | 25 221 435 | 0 | 25 221 435 | 2 836 001 | 0 | 2 836 001 | 1 441 092 | 0 | 1 441 092 | 23 826 526 | 0 | 23 826 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 020 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 402,0000 |
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