Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 171 122 | 159 258 | 330 380 | 1 688 287 | 595 374 | 2 283 661 | 1 692 936 | 625 288 | 2 318 224 | 166 473 | 129 344 | 295 817 |
20208 | 102 568 | 1 522 | 104 090 | 202 129 | 3 854 | 205 983 | 206 088 | 3 879 | 209 967 | 98 609 | 1 497 | 100 106 |
20209 | 1 383 | 0 | 1 383 | 633 886 | 91 791 | 725 677 | 628 639 | 88 159 | 716 798 | 6 630 | 3 632 | 10 262 |
30102 | 390 817 | 0 | 390 817 | 6 318 621 | 0 | 6 318 621 | 6 277 480 | 0 | 6 277 480 | 431 958 | 0 | 431 958 |
30110 | 1 328 944 | 629 989 | 1 958 933 | 3 264 147 | 129 487 | 3 393 634 | 4 583 703 | 688 456 | 5 272 159 | 9 388 | 71 020 | 80 408 |
30114 | 0 | 4 736 | 4 736 | 0 | 1 552 | 1 552 | 0 | 287 | 287 | 0 | 6 001 | 6 001 |
30202 | 38 165 | 0 | 38 165 | 850 | 0 | 850 | 0 | 0 | 0 | 39 015 | 0 | 39 015 |
30204 | 10 775 | 0 | 10 775 | 259 | 0 | 259 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
30210 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
30213 | 185 | 0 | 185 | 4 | 0 | 4 | 158 | 0 | 158 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 5 041 500 | 18 174 | 5 059 674 | 5 041 500 | 18 174 | 5 059 674 | 0 | 0 | 0 |
30233 | 3 987 | 15 | 4 002 | 82 777 | 18 520 | 101 297 | 83 654 | 18 524 | 102 178 | 3 110 | 11 | 3 121 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32004 | 0 | 0 | 0 | 850 000 | 547 475 | 1 397 475 | 0 | 542 | 542 | 850 000 | 546 933 | 1 396 933 |
32201 | 0 | 11 564 | 11 564 | 0 | 353 | 353 | 0 | 537 | 537 | 0 | 11 380 | 11 380 |
45201 | 16 136 | 0 | 16 136 | 59 488 | 0 | 59 488 | 56 662 | 0 | 56 662 | 18 962 | 0 | 18 962 |
45203 | 27 668 | 0 | 27 668 | 75 931 | 0 | 75 931 | 52 668 | 0 | 52 668 | 50 931 | 0 | 50 931 |
45204 | 97 229 | 0 | 97 229 | 97 906 | 0 | 97 906 | 108 763 | 0 | 108 763 | 86 372 | 0 | 86 372 |
45205 | 317 883 | 229 776 | 547 659 | 61 476 | 41 544 | 103 020 | 82 170 | 51 284 | 133 454 | 297 189 | 220 036 | 517 225 |
45206 | 294 543 | 68 242 | 362 785 | 3 190 | 26 908 | 30 098 | 6 976 | 6 676 | 13 652 | 290 757 | 88 474 | 379 231 |
45207 | 798 593 | 0 | 798 593 | 183 732 | 0 | 183 732 | 38 298 | 0 | 38 298 | 944 027 | 0 | 944 027 |
45208 | 1 151 168 | 0 | 1 151 168 | 36 825 | 0 | 36 825 | 200 906 | 0 | 200 906 | 987 087 | 0 | 987 087 |
45306 | 218 | 0 | 218 | 1 000 | 0 | 1 000 | 218 | 0 | 218 | 1 000 | 0 | 1 000 |
45307 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
45308 | 390 | 0 | 390 | 0 | 0 | 0 | 7 | 0 | 7 | 383 | 0 | 383 |
45401 | 4 100 | 0 | 4 100 | 11 210 | 0 | 11 210 | 11 289 | 0 | 11 289 | 4 021 | 0 | 4 021 |
45403 | 11 911 | 0 | 11 911 | 5 961 | 0 | 5 961 | 11 916 | 0 | 11 916 | 5 956 | 0 | 5 956 |
45405 | 3 500 | 0 | 3 500 | 583 | 0 | 583 | 583 | 0 | 583 | 3 500 | 0 | 3 500 |
45406 | 18 529 | 0 | 18 529 | 5 650 | 0 | 5 650 | 1 864 | 0 | 1 864 | 22 315 | 0 | 22 315 |
45407 | 158 956 | 0 | 158 956 | 9 175 | 0 | 9 175 | 12 430 | 0 | 12 430 | 155 701 | 0 | 155 701 |
45408 | 297 543 | 828 | 298 371 | 5 259 | 25 | 5 284 | 18 138 | 87 | 18 225 | 284 664 | 766 | 285 430 |
45503 | 1 125 | 0 | 1 125 | 3 542 | 0 | 3 542 | 311 | 0 | 311 | 4 356 | 0 | 4 356 |
45504 | 1 126 | 0 | 1 126 | 83 | 0 | 83 | 216 | 0 | 216 | 993 | 0 | 993 |
45505 | 126 139 | 0 | 126 139 | 24 896 | 0 | 24 896 | 16 661 | 0 | 16 661 | 134 374 | 0 | 134 374 |
45506 | 818 909 | 180 | 819 089 | 98 165 | 115 | 98 280 | 76 308 | 30 | 76 338 | 840 766 | 265 | 841 031 |
45507 | 1 430 252 | 32 886 | 1 463 138 | 22 935 | 997 | 23 932 | 59 259 | 3 167 | 62 426 | 1 393 928 | 30 716 | 1 424 644 |
45508 | 279 | 0 | 279 | 4 | 0 | 4 | 32 | 0 | 32 | 251 | 0 | 251 |
45509 | 4 374 | 484 | 4 858 | 8 019 | 872 | 8 891 | 7 809 | 805 | 8 614 | 4 584 | 551 | 5 135 |
45812 | 415 785 | 42 355 | 458 140 | 42 269 | 4 964 | 47 233 | 38 819 | 21 854 | 60 673 | 419 235 | 25 465 | 444 700 |
45813 | 40 | 0 | 40 | 7 | 0 | 7 | 5 | 0 | 5 | 42 | 0 | 42 |
45814 | 69 556 | 224 | 69 780 | 5 241 | 55 | 5 296 | 20 716 | 10 | 20 726 | 54 081 | 269 | 54 350 |
45815 | 438 384 | 10 460 | 448 844 | 32 134 | 1 029 | 33 163 | 59 705 | 5 747 | 65 452 | 410 813 | 5 742 | 416 555 |
45912 | 15 947 | 409 | 16 356 | 7 347 | 28 | 7 375 | 7 319 | 35 | 7 354 | 15 975 | 402 | 16 377 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 381 | 0 | 1 381 | 7 071 | 0 | 7 071 | 7 028 | 0 | 7 028 | 1 424 | 0 | 1 424 |
45915 | 23 475 | 191 | 23 666 | 12 228 | 215 | 12 443 | 13 196 | 329 | 13 525 | 22 507 | 77 | 22 584 |
47408 | 0 | 0 | 0 | 1 972 798 | 2 005 537 | 3 978 335 | 1 972 798 | 2 005 537 | 3 978 335 | 0 | 0 | 0 |
47423 | 73 361 | 1 357 | 74 718 | 94 398 | 21 371 | 115 769 | 95 624 | 20 682 | 116 306 | 72 135 | 2 046 | 74 181 |
47427 | 130 921 | 993 | 131 914 | 77 859 | 1 211 | 79 070 | 68 114 | 1 343 | 69 457 | 140 666 | 861 | 141 527 |
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 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 0 | 0 | 0 | 15 510 | 0 | 15 510 |
51401 | 3 | 0 | 3 | 262 | 0 | 262 | 265 | 0 | 265 | 0 | 0 | 0 |
51402 | 155 | 0 | 155 | 6 111 | 0 | 6 111 | 5 979 | 0 | 5 979 | 287 | 0 | 287 |
51501 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 8 144 | 0 | 8 144 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
52503 | 395 | 0 | 395 | 39 | 0 | 39 | 212 | 0 | 212 | 222 | 0 | 222 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 58 990 | 0 | 58 990 | 5 638 | 0 | 5 638 | 5 596 | 0 | 5 596 | 59 032 | 0 | 59 032 |
60306 | 0 | 0 | 0 | 14 972 | 0 | 14 972 | 14 970 | 0 | 14 970 | 2 | 0 | 2 |
60308 | 59 | 0 | 59 | 1 490 | 0 | 1 490 | 1 204 | 0 | 1 204 | 345 | 0 | 345 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 17 371 | 0 | 17 371 | 23 471 | 0 | 23 471 | 11 193 | 0 | 11 193 | 29 649 | 0 | 29 649 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 56 036 | 764 | 56 800 | 6 597 | 6 202 | 12 799 | 11 636 | 114 | 11 750 | 50 997 | 6 852 | 57 849 |
60401 | 132 089 | 0 | 132 089 | 4 001 | 0 | 4 001 | 3 638 | 0 | 3 638 | 132 452 | 0 | 132 452 |
60701 | 4 279 | 0 | 4 279 | 1 187 | 0 | 1 187 | 4 135 | 0 | 4 135 | 1 331 | 0 | 1 331 |
61002 | 27 | 0 | 27 | 254 | 0 | 254 | 254 | 0 | 254 | 27 | 0 | 27 |
61008 | 14 | 0 | 14 | 172 | 0 | 172 | 179 | 0 | 179 | 7 | 0 | 7 |
61009 | 56 | 0 | 56 | 889 | 0 | 889 | 917 | 0 | 917 | 28 | 0 | 28 |
61011 | 170 000 | 0 | 170 000 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 174 342 | 0 | 174 342 |
61209 | 0 | 0 | 0 | 181 832 | 5 136 | 186 968 | 181 832 | 5 136 | 186 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 488 | 0 | 30 488 | 30 488 | 0 | 30 488 | 0 | 0 | 0 |
61401 | 6 374 | 0 | 6 374 | 2 305 | 0 | 2 305 | 774 | 0 | 774 | 7 905 | 0 | 7 905 |
61403 | 5 498 | 0 | 5 498 | 4 | 0 | 4 | 340 | 0 | 340 | 5 162 | 0 | 5 162 |
70606 | 255 900 | 0 | 255 900 | 394 788 | 0 | 394 788 | 118 | 0 | 118 | 650 570 | 0 | 650 570 |
70608 | 97 814 | 0 | 97 814 | 85 280 | 0 | 85 280 | 0 | 0 | 0 | 183 094 | 0 | 183 094 |
70706 | 4 723 555 | 0 | 4 723 555 | 527 | 0 | 527 | 4 343 | 0 | 4 343 | 4 719 739 | 0 | 4 719 739 |
70708 | 2 333 283 | 0 | 2 333 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 283 | 0 | 2 333 283 |
70711 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
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 |
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 | 1 780 | 0 | 1 780 | 783 | 0 | 783 | 436 | 0 | 436 | 1 433 | 0 | 1 433 |
30220 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 1 228 | 1 228 | 0 | 615 | 615 |
30223 | 50 | 0 | 50 | 3 939 | 0 | 3 939 | 3 893 | 0 | 3 893 | 4 | 0 | 4 |
30226 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
30232 | 796 | 237 | 1 033 | 198 475 | 18 971 | 217 446 | 201 300 | 18 907 | 220 207 | 3 621 | 173 | 3 794 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 1 250 000 | 0 | 1 250 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 1 600 | 0 | 1 600 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 99 | 0 | 99 |
40503 | 0 | 179 | 179 | 0 | 599 | 599 | 0 | 420 | 420 | 0 | 0 | 0 |
40602 | 222 | 0 | 222 | 261 | 0 | 261 | 121 | 0 | 121 | 82 | 0 | 82 |
40701 | 2 259 | 61 | 2 320 | 13 557 | 121 | 13 678 | 11 944 | 61 | 12 005 | 646 | 1 | 647 |
40702 | 598 235 | 24 391 | 622 626 | 4 775 350 | 132 229 | 4 907 579 | 4 552 603 | 119 077 | 4 671 680 | 375 488 | 11 239 | 386 727 |
40703 | 10 067 | 10 | 10 077 | 19 217 | 0 | 19 217 | 22 201 | 0 | 22 201 | 13 051 | 10 | 13 061 |
40802 | 34 863 | 11 | 34 874 | 358 000 | 325 | 358 325 | 359 190 | 553 | 359 743 | 36 053 | 239 | 36 292 |
40807 | 276 | 1 083 | 1 359 | 1 346 | 1 356 | 2 702 | 1 414 | 1 315 | 2 729 | 344 | 1 042 | 1 386 |
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 | 141 819 | 43 379 | 185 198 | 261 103 | 16 017 | 277 120 | 256 337 | 14 293 | 270 630 | 137 053 | 41 655 | 178 708 |
40820 | 0 | 19 | 19 | 0 | 156 | 156 | 0 | 192 | 192 | 0 | 55 | 55 |
40905 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 688 | 4 954 | 5 642 | 688 | 4 954 | 5 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 608 | 749 | 141 | 608 | 749 | 0 | 0 | 0 |
40911 | 1 821 | 0 | 1 821 | 44 418 | 0 | 44 418 | 44 210 | 0 | 44 210 | 1 613 | 0 | 1 613 |
40912 | 0 | 110 | 110 | 2 373 | 6 538 | 8 911 | 2 373 | 6 578 | 8 951 | 0 | 150 | 150 |
40913 | 0 | 0 | 0 | 1 392 | 2 700 | 4 092 | 1 392 | 2 700 | 4 092 | 0 | 0 | 0 |
41506 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 17 423 | 0 | 17 423 | 223 | 0 | 223 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 66 633 | 0 | 66 633 | 35 510 | 0 | 35 510 | 12 625 | 0 | 12 625 | 43 748 | 0 | 43 748 |
42104 | 49 886 | 751 | 50 637 | 5 000 | 40 | 5 040 | 5 220 | 10 | 5 230 | 50 106 | 721 | 50 827 |
42105 | 144 704 | 59 565 | 204 269 | 4 714 | 4 069 | 8 783 | 22 462 | 814 | 23 276 | 162 452 | 56 310 | 218 762 |
42106 | 45 449 | 19 186 | 64 635 | 19 786 | 5 938 | 25 724 | 2 853 | 632 | 3 485 | 28 516 | 13 880 | 42 396 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
42207 | 46 116 | 0 | 46 116 | 0 | 0 | 0 | 0 | 0 | 0 | 46 116 | 0 | 46 116 |
42301 | 116 009 | 32 034 | 148 043 | 873 682 | 109 685 | 983 367 | 898 209 | 109 566 | 1 007 775 | 140 536 | 31 915 | 172 451 |
42304 | 159 519 | 78 411 | 237 930 | 45 476 | 12 929 | 58 405 | 4 410 | 1 597 | 6 007 | 118 453 | 67 079 | 185 532 |
42305 | 1 439 608 | 462 889 | 1 902 497 | 195 476 | 65 451 | 260 927 | 111 586 | 17 845 | 129 431 | 1 355 718 | 415 283 | 1 771 001 |
42306 | 1 260 612 | 361 964 | 1 622 576 | 110 392 | 40 405 | 150 797 | 368 977 | 74 651 | 443 628 | 1 519 197 | 396 210 | 1 915 407 |
42307 | 64 221 | 894 | 65 115 | 25 248 | 610 | 25 858 | 2 023 | 20 | 2 043 | 40 996 | 304 | 41 300 |
42309 | 12 | 22 | 34 | 0 | 1 | 1 | 0 | 0 | 0 | 12 | 21 | 33 |
42601 | 89 | 28 | 117 | 1 122 | 1 327 | 2 449 | 1 131 | 1 327 | 2 458 | 98 | 28 | 126 |
42603 | 20 | 0 | 20 | 25 | 0 | 25 | 13 | 0 | 13 | 8 | 0 | 8 |
42604 | 1 010 | 826 | 1 836 | 1 417 | 40 | 1 457 | 707 | 26 | 733 | 300 | 812 | 1 112 |
42605 | 230 | 1 052 | 1 282 | 19 | 54 | 73 | 161 | 21 | 182 | 372 | 1 019 | 1 391 |
42606 | 2 629 | 0 | 2 629 | 249 | 726 | 975 | 1 167 | 726 | 1 893 | 3 547 | 0 | 3 547 |
42607 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 23 | 23 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 020 | 0 | 126 020 | 1 | 0 | 1 | 0 | 0 | 0 | 126 019 | 0 | 126 019 |
44006 | 887 012 | 0 | 887 012 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 874 612 | 0 | 874 612 |
44007 | 0 | 106 509 | 106 509 | 0 | 4 946 | 4 946 | 0 | 3 256 | 3 256 | 0 | 104 819 | 104 819 |
45215 | 324 604 | 0 | 324 604 | 86 731 | 0 | 86 731 | 30 450 | 0 | 30 450 | 268 323 | 0 | 268 323 |
45315 | 298 | 0 | 298 | 11 | 0 | 11 | 10 | 0 | 10 | 297 | 0 | 297 |
45415 | 77 843 | 0 | 77 843 | 23 870 | 0 | 23 870 | 3 928 | 0 | 3 928 | 57 901 | 0 | 57 901 |
45515 | 400 851 | 0 | 400 851 | 42 483 | 0 | 42 483 | 16 931 | 0 | 16 931 | 375 299 | 0 | 375 299 |
45818 | 699 047 | 0 | 699 047 | 87 935 | 0 | 87 935 | 40 942 | 0 | 40 942 | 652 054 | 0 | 652 054 |
45918 | 25 363 | 0 | 25 363 | 1 917 | 0 | 1 917 | 719 | 0 | 719 | 24 165 | 0 | 24 165 |
47401 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 | 38 379 | 0 | 38 379 |
47405 | 0 | 0 | 0 | 104 516 | 104 920 | 209 436 | 104 516 | 104 920 | 209 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 017 179 | 1 961 123 | 3 978 302 | 2 017 179 | 1 961 123 | 3 978 302 | 0 | 0 | 0 |
47411 | 40 839 | 13 117 | 53 956 | 24 160 | 4 297 | 28 457 | 20 095 | 4 951 | 25 046 | 36 774 | 13 771 | 50 545 |
47416 | 1 666 | 106 | 1 772 | 12 829 | 1 796 | 14 625 | 11 956 | 2 207 | 14 163 | 793 | 517 | 1 310 |
47422 | 53 903 | 2 472 | 56 375 | 168 844 | 8 399 | 177 243 | 165 741 | 8 248 | 173 989 | 50 800 | 2 321 | 53 121 |
47425 | 63 547 | 0 | 63 547 | 5 427 | 0 | 5 427 | 9 168 | 0 | 9 168 | 67 288 | 0 | 67 288 |
47426 | 90 249 | 3 545 | 93 794 | 19 508 | 1 357 | 20 865 | 22 573 | 1 624 | 24 197 | 93 314 | 3 812 | 97 126 |
47804 | 31 657 | 0 | 31 657 | 0 | 0 | 0 | 0 | 0 | 0 | 31 657 | 0 | 31 657 |
52301 | 181 | 0 | 181 | 5 086 | 0 | 5 086 | 6 555 | 0 | 6 555 | 1 650 | 0 | 1 650 |
52303 | 16 581 | 0 | 16 581 | 7 750 | 0 | 7 750 | 6 000 | 0 | 6 000 | 14 831 | 0 | 14 831 |
52304 | 9 413 | 0 | 9 413 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
52305 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
52406 | 1 013 | 0 | 1 013 | 8 441 | 0 | 8 441 | 12 125 | 0 | 12 125 | 4 697 | 0 | 4 697 |
60301 | 18 | 0 | 18 | 14 344 | 109 | 14 453 | 14 357 | 109 | 14 466 | 31 | 0 | 31 |
60305 | 34 | 0 | 34 | 37 365 | 0 | 37 365 | 37 365 | 0 | 37 365 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 | 3 | 0 | 3 |
60309 | 538 | 0 | 538 | 2 | 0 | 2 | 404 | 0 | 404 | 940 | 0 | 940 |
60311 | 4 | 0 | 4 | 397 | 0 | 397 | 397 | 0 | 397 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 31 | 0 | 31 | 32 | 0 | 32 | 3 | 0 | 3 |
60324 | 53 978 | 0 | 53 978 | 11 563 | 0 | 11 563 | 10 288 | 0 | 10 288 | 52 703 | 0 | 52 703 |
60601 | 50 101 | 0 | 50 101 | 3 354 | 0 | 3 354 | 1 437 | 0 | 1 437 | 48 184 | 0 | 48 184 |
61301 | 174 | 0 | 174 | 326 | 0 | 326 | 243 | 0 | 243 | 91 | 0 | 91 |
61304 | 3 088 | 0 | 3 088 | 135 | 0 | 135 | 293 | 0 | 293 | 3 246 | 0 | 3 246 |
70601 | 202 195 | 0 | 202 195 | 217 | 0 | 217 | 432 215 | 0 | 432 215 | 634 193 | 0 | 634 193 |
70603 | 97 977 | 0 | 97 977 | 0 | 0 | 0 | 85 429 | 0 | 85 429 | 183 406 | 0 | 183 406 |
70701 | 4 603 552 | 0 | 4 603 552 | 0 | 0 | 0 | 168 | 0 | 168 | 4 603 720 | 0 | 4 603 720 |
70703 | 2 294 071 | 0 | 2 294 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 294 071 | 0 | 2 294 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 16 133 | 0 | 16 133 | 16 133 | 0 | 16 133 | 0 | 0 | 0 |
90803 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 8 860 | 0 | 8 860 |
90901 | 138 331 | 0 | 138 331 | 12 685 | 0 | 12 685 | 48 420 | 0 | 48 420 | 102 596 | 0 | 102 596 |
90902 | 482 739 | 7 688 | 490 427 | 160 810 | 231 | 161 041 | 58 913 | 449 | 59 362 | 584 636 | 7 470 | 592 106 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 22 004 558 | 4 413 014 | 26 417 572 | 261 856 | 125 620 | 387 476 | 895 465 | 208 435 | 1 103 900 | 21 370 949 | 4 330 199 | 25 701 148 |
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 | 327 368 | 6 010 | 333 378 | 39 165 | 1 604 | 40 769 | 44 021 | 2 196 | 46 217 | 322 512 | 5 418 | 327 930 |
91704 | 2 837 | 12 | 2 849 | 1 200 | 127 | 1 327 | 0 | 1 | 1 | 4 037 | 138 | 4 175 |
91802 | 3 288 | 24 | 3 312 | 3 208 | 197 | 3 405 | 0 | 2 | 2 | 6 496 | 219 | 6 715 |
91803 | 0 | 0 | 0 | 1 092 | 55 | 1 147 | 0 | 0 | 0 | 1 092 | 55 | 1 147 |
99998 | 6 436 754 | 0 | 6 436 754 | 675 661 | 0 | 675 661 | 763 823 | 0 | 763 823 | 6 348 592 | 0 | 6 348 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91311 | 58 621 | 0 | 58 621 | 8 977 | 0 | 8 977 | 0 | 0 | 0 | 49 644 | 0 | 49 644 |
91312 | 5 586 383 | 191 088 | 5 777 471 | 248 281 | 10 029 | 258 310 | 143 602 | 5 447 | 149 049 | 5 481 704 | 186 506 | 5 668 210 |
91315 | 202 908 | 3 476 | 206 384 | 58 954 | 161 | 59 115 | 0 | 107 | 107 | 143 954 | 3 422 | 147 376 |
91316 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
91317 | 198 429 | 27 237 | 225 666 | 394 011 | 37 543 | 431 554 | 491 117 | 29 472 | 520 589 | 295 535 | 19 166 | 314 701 |
91507 | 168 612 | 0 | 168 612 | 8 | 0 | 8 | 57 | 0 | 57 | 168 661 | 0 | 168 661 |
99999 | 27 629 327 | 0 | 27 629 327 | 1 222 487 | 0 | 1 222 487 | 569 264 | 0 | 569 264 | 26 976 104 | 0 | 26 976 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 101 914 | 0 | 101 914 | 1 945 744 | 0 | 1 945 744 | 1 949 726 | 0 | 1 949 726 | 97 932 | 0 | 97 932 |
93801 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 101 913 | 101 913 | 0 | 1 955 184 | 1 955 184 | 0 | 1 951 202 | 1 951 202 | 0 | 97 931 | 97 931 |
96801 | 1 | 0 | 1 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 002,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 000 001,0000 |
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