Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 275 910 | 79 742 | 355 652 | 1 723 624 | 608 513 | 2 332 137 | 1 683 754 | 616 626 | 2 300 380 | 315 780 | 71 629 | 387 409 |
20203 | 0 | 1 489 | 1 489 | 0 | 316 | 316 | 0 | 50 | 50 | 0 | 1 755 | 1 755 |
20208 | 166 363 | 881 | 167 244 | 173 208 | 1 681 | 174 889 | 174 723 | 1 145 | 175 868 | 164 848 | 1 417 | 166 265 |
20209 | 0 | 0 | 0 | 607 206 | 127 728 | 734 934 | 607 206 | 127 728 | 734 934 | 0 | 0 | 0 |
30102 | 31 052 | 0 | 31 052 | 5 748 378 | 0 | 5 748 378 | 5 664 690 | 0 | 5 664 690 | 114 740 | 0 | 114 740 |
30110 | 20 425 | 59 953 | 80 378 | 3 718 779 | 1 740 554 | 5 459 333 | 3 733 977 | 1 087 381 | 4 821 358 | 5 227 | 713 126 | 718 353 |
30114 | 0 | 3 636 | 3 636 | 0 | 860 | 860 | 0 | 237 | 237 | 0 | 4 259 | 4 259 |
30202 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 109 | 0 | 109 | 8 159 | 0 | 8 159 |
30204 | 1 057 | 0 | 1 057 | 396 | 0 | 396 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
30213 | 1 724 | 0 | 1 724 | 18 | 0 | 18 | 928 | 0 | 928 | 814 | 0 | 814 |
30221 | 0 | 0 | 0 | 1 695 500 | 3 802 | 1 699 302 | 1 695 500 | 3 802 | 1 699 302 | 0 | 0 | 0 |
30233 | 4 383 | 16 | 4 399 | 70 436 | 28 700 | 99 136 | 72 195 | 28 693 | 100 888 | 2 624 | 23 | 2 647 |
32201 | 0 | 11 165 | 11 165 | 0 | 2 587 | 2 587 | 0 | 294 | 294 | 0 | 13 458 | 13 458 |
45201 | 481 | 0 | 481 | 31 749 | 0 | 31 749 | 24 857 | 0 | 24 857 | 7 373 | 0 | 7 373 |
45203 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 2 080 | 0 | 2 080 | 2 120 | 0 | 2 120 |
45204 | 6 570 | 0 | 6 570 | 32 500 | 0 | 32 500 | 21 569 | 0 | 21 569 | 17 501 | 0 | 17 501 |
45205 | 1 123 014 | 0 | 1 123 014 | 29 226 | 0 | 29 226 | 216 081 | 0 | 216 081 | 936 159 | 0 | 936 159 |
45206 | 2 138 886 | 0 | 2 138 886 | 147 151 | 0 | 147 151 | 270 599 | 0 | 270 599 | 2 015 438 | 0 | 2 015 438 |
45207 | 1 025 068 | 24 915 | 1 049 983 | 216 347 | 7 355 | 223 702 | 22 043 | 655 | 22 698 | 1 219 372 | 31 615 | 1 250 987 |
45208 | 846 549 | 0 | 846 549 | 17 187 | 1 475 | 18 662 | 5 372 | 1 475 | 6 847 | 858 364 | 0 | 858 364 |
45306 | 744 | 0 | 744 | 0 | 0 | 0 | 88 | 0 | 88 | 656 | 0 | 656 |
45307 | 72 | 0 | 72 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
45308 | 468 | 0 | 468 | 0 | 0 | 0 | 3 | 0 | 3 | 465 | 0 | 465 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
45406 | 34 700 | 0 | 34 700 | 1 580 | 0 | 1 580 | 8 425 | 0 | 8 425 | 27 855 | 0 | 27 855 |
45407 | 262 813 | 0 | 262 813 | 513 | 0 | 513 | 17 673 | 0 | 17 673 | 245 653 | 0 | 245 653 |
45408 | 326 440 | 1 368 | 327 808 | 6 587 | 313 | 6 900 | 3 604 | 81 | 3 685 | 329 423 | 1 600 | 331 023 |
45505 | 78 657 | 0 | 78 657 | 1 941 | 0 | 1 941 | 14 871 | 0 | 14 871 | 65 727 | 0 | 65 727 |
45506 | 961 375 | 20 765 | 982 140 | 53 825 | 4 831 | 58 656 | 96 272 | 2 350 | 98 622 | 918 928 | 23 246 | 942 174 |
45507 | 1 828 344 | 48 117 | 1 876 461 | 14 945 | 10 814 | 25 759 | 45 029 | 3 725 | 48 754 | 1 798 260 | 55 206 | 1 853 466 |
45508 | 1 332 | 0 | 1 332 | 24 | 0 | 24 | 153 | 0 | 153 | 1 203 | 0 | 1 203 |
45509 | 3 785 | 606 | 4 391 | 9 844 | 795 | 10 639 | 8 070 | 960 | 9 030 | 5 559 | 441 | 6 000 |
45812 | 105 788 | 0 | 105 788 | 49 084 | 0 | 49 084 | 11 066 | 0 | 11 066 | 143 806 | 0 | 143 806 |
45813 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45814 | 22 779 | 0 | 22 779 | 5 792 | 0 | 5 792 | 2 328 | 0 | 2 328 | 26 243 | 0 | 26 243 |
45815 | 143 706 | 4 218 | 147 924 | 42 303 | 1 760 | 44 063 | 17 309 | 697 | 18 006 | 168 700 | 5 281 | 173 981 |
45912 | 1 701 | 0 | 1 701 | 13 174 | 0 | 13 174 | 7 481 | 0 | 7 481 | 7 394 | 0 | 7 394 |
45914 | 129 | 0 | 129 | 404 | 0 | 404 | 405 | 0 | 405 | 128 | 0 | 128 |
45915 | 14 558 | 109 | 14 667 | 11 568 | 182 | 11 750 | 7 474 | 151 | 7 625 | 18 652 | 140 | 18 792 |
47408 | 0 | 0 | 0 | 28 029 532 | 28 728 795 | 56 758 327 | 28 029 532 | 28 728 795 | 56 758 327 | 0 | 0 | 0 |
47423 | 29 748 | 937 | 30 685 | 109 753 | 84 310 | 194 063 | 104 270 | 82 215 | 186 485 | 35 231 | 3 032 | 38 263 |
47427 | 84 233 | 1 143 | 85 376 | 76 253 | 962 | 77 215 | 54 442 | 385 | 54 827 | 106 044 | 1 720 | 107 764 |
47802 | 30 901 | 48 288 | 79 189 | 0 | 11 187 | 11 187 | 0 | 1 270 | 1 270 | 30 901 | 58 205 | 89 106 |
47803 | 116 838 | 0 | 116 838 | 0 | 0 | 0 | 33 644 | 0 | 33 644 | 83 194 | 0 | 83 194 |
50211 | 0 | 246 316 | 246 316 | 0 | 42 911 | 42 911 | 0 | 289 227 | 289 227 | 0 | 0 | 0 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 050 | 0 | 15 050 | 250 | 0 | 250 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
52503 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 146 | 0 | 146 | 942 | 0 | 942 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 1 382 | 0 | 1 382 | 41 040 | 0 | 41 040 | 2 318 | 0 | 2 318 | 40 104 | 0 | 40 104 |
60306 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 6 | 0 | 6 | 5 894 | 0 | 5 894 |
60308 | 20 | 0 | 20 | 517 | 0 | 517 | 484 | 0 | 484 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60312 | 3 017 | 0 | 3 017 | 15 071 | 0 | 15 071 | 5 673 | 0 | 5 673 | 12 415 | 0 | 12 415 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 14 956 | 54 | 15 010 | 2 328 | 640 | 2 968 | 402 | 15 | 417 | 16 882 | 679 | 17 561 |
60401 | 96 969 | 0 | 96 969 | 0 | 0 | 0 | 0 | 0 | 0 | 96 969 | 0 | 96 969 |
60701 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 0 | 0 | 0 | 42 318 | 0 | 42 318 |
61002 | 2 376 | 0 | 2 376 | 2 | 0 | 2 | 7 | 0 | 7 | 2 371 | 0 | 2 371 |
61008 | 6 134 | 0 | 6 134 | 72 | 0 | 72 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
61009 | 16 104 | 0 | 16 104 | 88 | 0 | 88 | 0 | 0 | 0 | 16 192 | 0 | 16 192 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 282 751 | 282 751 | 0 | 282 751 | 282 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 531 | 0 | 26 531 | 26 531 | 0 | 26 531 | 0 | 0 | 0 |
61403 | 10 789 | 0 | 10 789 | 546 | 0 | 546 | 6 112 | 0 | 6 112 | 5 223 | 0 | 5 223 |
70501 | 121 192 | 0 | 121 192 | 0 | 0 | 0 | 121 192 | 0 | 121 192 | 0 | 0 | 0 |
70606 | 3 322 089 | 0 | 3 322 089 | 447 273 | 0 | 447 273 | 3 322 595 | 0 | 3 322 595 | 446 767 | 0 | 446 767 |
70608 | 565 309 | 0 | 565 309 | 278 941 | 0 | 278 941 | 565 310 | 0 | 565 310 | 278 940 | 0 | 278 940 |
70611 | 0 | 0 | 0 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
70706 | 0 | 0 | 0 | 3 324 698 | 0 | 3 324 698 | 2 318 | 0 | 2 318 | 3 322 380 | 0 | 3 322 380 |
70708 | 0 | 0 | 0 | 565 309 | 0 | 565 309 | 0 | 0 | 0 | 565 309 | 0 | 565 309 |
70711 | 0 | 0 | 0 | 121 191 | 0 | 121 191 | 38 701 | 0 | 38 701 | 82 490 | 0 | 82 490 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 250 | 0 | 250 | 15 300 | 0 | 15 300 |
10701 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
10801 | 273 156 | 0 | 273 156 | 0 | 0 | 0 | 0 | 0 | 0 | 273 156 | 0 | 273 156 |
30109 | 394 221 | 50 | 394 271 | 2 199 165 | 1 | 2 199 166 | 2 752 235 | 12 | 2 752 247 | 947 291 | 61 | 947 352 |
30220 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 396 | 0 | 1 396 | 57 | 0 | 57 |
30226 | 22 | 0 | 22 | 26 | 0 | 26 | 30 | 0 | 30 | 26 | 0 | 26 |
30232 | 3 601 | 191 | 3 792 | 235 859 | 29 666 | 265 525 | 235 028 | 29 496 | 264 524 | 2 770 | 21 | 2 791 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 550 000 | 0 | 1 550 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 361 | 0 | 361 | 535 | 0 | 535 | 600 | 0 | 600 | 426 | 0 | 426 |
40503 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 116 | 0 | 4 116 | 5 330 | 0 | 5 330 | 4 730 | 0 | 4 730 | 3 516 | 0 | 3 516 |
40702 | 430 785 | 2 830 | 433 615 | 4 817 307 | 92 761 | 4 910 068 | 4 866 573 | 212 671 | 5 079 244 | 480 051 | 122 740 | 602 791 |
40703 | 5 503 | 83 | 5 586 | 5 261 | 5 | 5 266 | 6 574 | 329 | 6 903 | 6 816 | 407 | 7 223 |
40802 | 16 343 | 1 | 16 344 | 187 932 | 0 | 187 932 | 190 613 | 0 | 190 613 | 19 024 | 1 | 19 025 |
40807 | 31 | 1 861 | 1 892 | 2 | 101 | 103 | 0 | 540 | 540 | 29 | 2 300 | 2 329 |
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 | 162 194 | 49 589 | 211 783 | 329 018 | 18 036 | 347 054 | 295 191 | 26 725 | 321 916 | 128 367 | 58 278 | 186 645 |
40820 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 107 | 107 | 0 | 107 | 107 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 100 | 19 146 | 20 246 | 1 100 | 19 146 | 20 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 714 | 0 | 714 | 30 076 | 0 | 30 076 | 32 108 | 0 | 32 108 | 2 746 | 0 | 2 746 |
40912 | 0 | 0 | 0 | 637 | 7 623 | 8 260 | 637 | 7 646 | 8 283 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 260 | 1 853 | 2 113 | 260 | 1 853 | 2 113 | 0 | 0 | 0 |
41505 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42006 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 22 395 | 0 | 22 395 | 22 395 | 0 | 22 395 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 115 606 | 19 832 | 135 438 | 61 980 | 20 002 | 81 982 | 59 081 | 6 613 | 65 694 | 112 707 | 6 443 | 119 150 |
42104 | 60 871 | 42 051 | 102 922 | 4 308 | 2 388 | 6 696 | 13 126 | 44 076 | 57 202 | 69 689 | 83 739 | 153 428 |
42105 | 301 634 | 5 600 | 307 234 | 142 816 | 321 | 143 137 | 95 724 | 1 166 | 96 890 | 254 542 | 6 445 | 260 987 |
42106 | 173 858 | 0 | 173 858 | 20 000 | 0 | 20 000 | 11 517 | 0 | 11 517 | 165 375 | 0 | 165 375 |
42107 | 10 904 | 294 | 11 198 | 0 | 8 | 8 | 0 | 68 | 68 | 10 904 | 354 | 11 258 |
42203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42206 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 13 | 0 | 13 | 4 071 | 0 | 4 071 |
42207 | 48 264 | 0 | 48 264 | 13 | 0 | 13 | 0 | 0 | 0 | 48 251 | 0 | 48 251 |
42301 | 33 493 | 9 191 | 42 684 | 852 273 | 298 953 | 1 151 226 | 845 963 | 302 765 | 1 148 728 | 27 183 | 13 003 | 40 186 |
42304 | 131 788 | 80 231 | 212 019 | 44 006 | 13 586 | 57 592 | 49 896 | 96 033 | 145 929 | 137 678 | 162 678 | 300 356 |
42305 | 126 656 | 436 909 | 563 565 | 28 774 | 36 808 | 65 582 | 52 707 | 123 797 | 176 504 | 150 589 | 523 898 | 674 487 |
42306 | 1 578 719 | 389 409 | 1 968 128 | 377 436 | 57 285 | 434 721 | 331 868 | 259 682 | 591 550 | 1 533 151 | 591 806 | 2 124 957 |
42307 | 53 220 | 1 496 | 54 716 | 8 491 | 416 | 8 907 | 13 406 | 577 | 13 983 | 58 135 | 1 657 | 59 792 |
42309 | 12 | 22 | 34 | 0 | 3 | 3 | 0 | 114 | 114 | 12 | 133 | 145 |
42601 | 86 | 27 | 113 | 1 279 | 228 | 1 507 | 1 244 | 232 | 1 476 | 51 | 31 | 82 |
42604 | 125 | 0 | 125 | 126 | 2 | 128 | 1 | 108 | 109 | 0 | 106 | 106 |
42605 | 3 686 | 1 934 | 5 620 | 139 | 85 | 224 | 134 | 447 | 581 | 3 681 | 2 296 | 5 977 |
42606 | 3 203 | 1 190 | 4 393 | 1 008 | 131 | 1 139 | 536 | 256 | 792 | 2 731 | 1 315 | 4 046 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 25 | 0 | 25 | 85 | 0 | 85 |
42609 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 28 | 28 |
43806 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 126 019 | 0 | 126 019 | 0 | 0 | 0 | 6 | 0 | 6 | 126 025 | 0 | 126 025 |
44006 | 1 795 612 | 0 | 1 795 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 612 | 0 | 1 795 612 |
44007 | 0 | 102 831 | 102 831 | 0 | 2 703 | 2 703 | 0 | 23 823 | 23 823 | 0 | 123 951 | 123 951 |
45215 | 274 479 | 0 | 274 479 | 122 920 | 0 | 122 920 | 92 791 | 0 | 92 791 | 244 350 | 0 | 244 350 |
45315 | 335 | 0 | 335 | 539 | 0 | 539 | 282 | 0 | 282 | 78 | 0 | 78 |
45415 | 90 116 | 0 | 90 116 | 15 792 | 0 | 15 792 | 20 275 | 0 | 20 275 | 94 599 | 0 | 94 599 |
45515 | 155 475 | 0 | 155 475 | 22 408 | 0 | 22 408 | 58 377 | 0 | 58 377 | 191 444 | 0 | 191 444 |
45818 | 179 016 | 0 | 179 016 | 9 407 | 0 | 9 407 | 49 891 | 0 | 49 891 | 219 500 | 0 | 219 500 |
45918 | 5 507 | 0 | 5 507 | 1 205 | 0 | 1 205 | 3 546 | 0 | 3 546 | 7 848 | 0 | 7 848 |
47401 | 116 838 | 0 | 116 838 | 33 644 | 0 | 33 644 | 0 | 0 | 0 | 83 194 | 0 | 83 194 |
47405 | 0 | 0 | 0 | 207 017 | 202 188 | 409 205 | 207 017 | 202 188 | 409 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 413 700 | 28 337 224 | 56 750 924 | 28 413 700 | 28 337 224 | 56 750 924 | 0 | 0 | 0 |
47411 | 26 092 | 11 457 | 37 549 | 18 451 | 6 440 | 24 891 | 14 011 | 10 419 | 24 430 | 21 652 | 15 436 | 37 088 |
47416 | 977 | 374 | 1 351 | 11 191 | 955 | 12 146 | 29 311 | 787 | 30 098 | 19 097 | 206 | 19 303 |
47422 | 60 484 | 1 927 | 62 411 | 230 316 | 7 309 | 237 625 | 238 716 | 7 698 | 246 414 | 68 884 | 2 316 | 71 200 |
47425 | 24 777 | 0 | 24 777 | 8 497 | 0 | 8 497 | 10 455 | 0 | 10 455 | 26 735 | 0 | 26 735 |
47426 | 11 994 | 253 | 12 247 | 11 414 | 2 269 | 13 683 | 41 191 | 2 124 | 43 315 | 41 771 | 108 | 41 879 |
47804 | 83 354 | 0 | 83 354 | 1 269 | 0 | 1 269 | 15 472 | 0 | 15 472 | 97 557 | 0 | 97 557 |
52301 | 10 525 | 0 | 10 525 | 39 229 | 0 | 39 229 | 30 211 | 0 | 30 211 | 1 507 | 0 | 1 507 |
52305 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 0 | 0 | 0 | 5 599 | 0 | 5 599 |
52306 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
52406 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
60301 | 45 | 2 | 47 | 14 298 | 527 | 14 825 | 18 641 | 714 | 19 355 | 4 388 | 189 | 4 577 |
60305 | 46 | 0 | 46 | 13 | 0 | 13 | 17 673 | 0 | 17 673 | 17 706 | 0 | 17 706 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 2 715 | 0 | 2 715 | 2 749 | 0 | 2 749 | 579 | 0 | 579 | 545 | 0 | 545 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 13 668 | 0 | 13 668 | 480 | 0 | 480 | 1 762 | 0 | 1 762 | 14 950 | 0 | 14 950 |
60601 | 38 310 | 0 | 38 310 | 5 | 0 | 5 | 1 403 | 0 | 1 403 | 39 708 | 0 | 39 708 |
61301 | 332 | 21 | 353 | 613 | 11 | 624 | 336 | 14 | 350 | 55 | 24 | 79 |
61304 | 1 582 | 0 | 1 582 | 96 | 0 | 96 | 71 | 0 | 71 | 1 557 | 0 | 1 557 |
70601 | 3 505 165 | 0 | 3 505 165 | 3 505 246 | 0 | 3 505 246 | 455 802 | 0 | 455 802 | 455 721 | 0 | 455 721 |
70603 | 517 220 | 0 | 517 220 | 517 220 | 0 | 517 220 | 237 098 | 0 | 237 098 | 237 098 | 0 | 237 098 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 165 | 0 | 3 505 165 | 3 505 165 | 0 | 3 505 165 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 517 220 | 0 | 517 220 | 517 220 | 0 | 517 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 39 229 | 0 | 39 229 | 39 229 | 0 | 39 229 | 0 | 0 | 0 |
90803 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
90901 | 6 893 | 0 | 6 893 | 6 577 | 0 | 6 577 | 11 121 | 0 | 11 121 | 2 349 | 0 | 2 349 |
90902 | 236 803 | 7 319 | 244 122 | 84 732 | 1 694 | 86 426 | 10 319 | 193 | 10 512 | 311 216 | 8 820 | 320 036 |
91202 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 21 699 370 | 69 662 | 21 769 032 | 82 890 | 16 138 | 99 028 | 151 828 | 1 831 | 153 659 | 21 630 432 | 83 969 | 21 714 401 |
91418 | 147 738 | 48 287 | 196 025 | 0 | 11 187 | 11 187 | 33 643 | 1 270 | 34 913 | 114 095 | 58 204 | 172 299 |
91604 | 80 769 | 2 017 | 82 786 | 29 902 | 1 390 | 31 292 | 12 840 | 212 | 13 052 | 97 831 | 3 195 | 101 026 |
91704 | 2 837 | 11 | 2 848 | 0 | 2 | 2 | 0 | 0 | 0 | 2 837 | 13 | 2 850 |
91802 | 3 288 | 23 | 3 311 | 0 | 6 | 6 | 0 | 1 | 1 | 3 288 | 28 | 3 316 |
99998 | 7 810 186 | 0 | 7 810 186 | 386 123 | 0 | 386 123 | 362 701 | 0 | 362 701 | 7 833 608 | 0 | 7 833 608 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91311 | 69 732 | 0 | 69 732 | 0 | 0 | 0 | 0 | 0 | 0 | 69 732 | 0 | 69 732 |
91312 | 7 268 422 | 1 184 | 7 269 606 | 93 780 | 31 | 93 811 | 95 606 | 274 | 95 880 | 7 270 248 | 1 427 | 7 271 675 |
91315 | 25 316 | 0 | 25 316 | 5 000 | 0 | 5 000 | 36 000 | 0 | 36 000 | 56 316 | 0 | 56 316 |
91316 | 0 | 0 | 0 | 10 000 | 1 471 | 11 471 | 10 000 | 1 471 | 11 471 | 0 | 0 | 0 |
91317 | 277 063 | 2 435 | 279 498 | 251 067 | 1 065 | 252 132 | 240 829 | 1 656 | 242 485 | 266 825 | 3 026 | 269 851 |
91507 | 166 034 | 0 | 166 034 | 0 | 0 | 0 | 0 | 0 | 0 | 166 034 | 0 | 166 034 |
99999 | 22 310 854 | 0 | 22 310 854 | 257 102 | 0 | 257 102 | 268 361 | 0 | 268 361 | 22 322 113 | 0 | 22 322 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 585 050 | 1 239 411 | 1 824 461 | 8 025 449 | 19 107 637 | 27 133 086 | 8 610 499 | 19 563 491 | 28 173 990 | 0 | 783 557 | 783 557 |
93801 | 2 802 | 0 | 2 802 | 267 275 | 0 | 267 275 | 270 077 | 0 | 270 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 239 475 | 587 608 | 1 827 083 | 18 949 942 | 8 672 715 | 27 622 657 | 18 493 995 | 8 085 107 | 26 579 102 | 783 528 | 0 | 783 528 |
96201 | 0 | 0 | 0 | 0 | 558 159 | 558 159 | 0 | 558 159 | 558 159 | 0 | 0 | 0 |
96801 | 180 | 0 | 180 | 140 291 | 0 | 140 291 | 140 140 | 0 | 140 140 | 29 | 0 | 29 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 009 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 507,0000 | 0 | 0 | 1 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 009 507,0000 | 0 | 0 | 9 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
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