Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 177 034 | 123 309 | 300 343 | 2 294 051 | 508 508 | 2 802 559 | 2 299 722 | 507 757 | 2 807 479 | 171 363 | 124 060 | 295 423 |
20208 | 115 217 | 1 110 | 116 327 | 214 897 | 2 818 | 217 715 | 214 146 | 2 804 | 216 950 | 115 968 | 1 124 | 117 092 |
20209 | 0 | 1 | 1 | 697 641 | 92 157 | 789 798 | 697 641 | 92 158 | 789 799 | 0 | 0 | 0 |
30102 | 146 440 | 0 | 146 440 | 8 971 689 | 0 | 8 971 689 | 9 024 449 | 0 | 9 024 449 | 93 680 | 0 | 93 680 |
30110 | 11 110 | 46 357 | 57 467 | 1 943 402 | 1 925 506 | 3 868 908 | 1 924 373 | 1 938 544 | 3 862 917 | 30 139 | 33 319 | 63 458 |
30114 | 0 | 2 605 | 2 605 | 0 | 656 | 656 | 0 | 112 | 112 | 0 | 3 149 | 3 149 |
30202 | 39 553 | 0 | 39 553 | 381 | 0 | 381 | 0 | 0 | 0 | 39 934 | 0 | 39 934 |
30204 | 9 902 | 0 | 9 902 | 14 | 0 | 14 | 0 | 0 | 0 | 9 916 | 0 | 9 916 |
30210 | 0 | 0 | 0 | 121 224 | 0 | 121 224 | 116 224 | 0 | 116 224 | 5 000 | 0 | 5 000 |
30213 | 16 | 0 | 16 | 2 495 | 928 | 3 423 | 1 465 | 147 | 1 612 | 1 046 | 781 | 1 827 |
30221 | 0 | 0 | 0 | 1 422 025 | 21 130 | 1 443 155 | 1 422 025 | 21 130 | 1 443 155 | 0 | 0 | 0 |
30233 | 1 279 | 13 | 1 292 | 108 618 | 31 351 | 139 969 | 106 711 | 31 346 | 138 057 | 3 186 | 18 | 3 204 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 250 000 | 784 519 | 1 034 519 | 0 | 1 791 578 | 1 791 578 | 250 000 | 1 678 614 | 1 928 614 | 0 | 897 483 | 897 483 |
32201 | 0 | 11 553 | 11 553 | 0 | 840 | 840 | 0 | 696 | 696 | 0 | 11 697 | 11 697 |
45106 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
45107 | 45 350 | 0 | 45 350 | 313 | 0 | 313 | 0 | 0 | 0 | 45 663 | 0 | 45 663 |
45201 | 22 841 | 0 | 22 841 | 154 437 | 0 | 154 437 | 147 782 | 0 | 147 782 | 29 496 | 0 | 29 496 |
45203 | 93 834 | 0 | 93 834 | 233 928 | 0 | 233 928 | 248 854 | 0 | 248 854 | 78 908 | 0 | 78 908 |
45204 | 99 491 | 0 | 99 491 | 89 050 | 0 | 89 050 | 74 024 | 0 | 74 024 | 114 517 | 0 | 114 517 |
45205 | 293 824 | 79 082 | 372 906 | 29 589 | 1 694 | 31 283 | 17 874 | 71 368 | 89 242 | 305 539 | 9 408 | 314 947 |
45206 | 206 684 | 2 659 | 209 343 | 16 036 | 183 | 16 219 | 10 105 | 1 047 | 11 152 | 212 615 | 1 795 | 214 410 |
45207 | 618 190 | 0 | 618 190 | 18 184 | 0 | 18 184 | 11 313 | 0 | 11 313 | 625 061 | 0 | 625 061 |
45208 | 713 835 | 0 | 713 835 | 2 000 | 0 | 2 000 | 19 195 | 0 | 19 195 | 696 640 | 0 | 696 640 |
45306 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 169 | 0 | 169 | 1 078 | 0 | 1 078 |
45308 | 332 | 0 | 332 | 0 | 0 | 0 | 8 | 0 | 8 | 324 | 0 | 324 |
45401 | 5 746 | 0 | 5 746 | 21 557 | 0 | 21 557 | 20 343 | 0 | 20 343 | 6 960 | 0 | 6 960 |
45405 | 10 949 | 0 | 10 949 | 3 730 | 0 | 3 730 | 3 968 | 0 | 3 968 | 10 711 | 0 | 10 711 |
45406 | 31 924 | 0 | 31 924 | 8 300 | 0 | 8 300 | 5 439 | 0 | 5 439 | 34 785 | 0 | 34 785 |
45407 | 126 490 | 0 | 126 490 | 6 739 | 0 | 6 739 | 12 375 | 0 | 12 375 | 120 854 | 0 | 120 854 |
45408 | 221 339 | 0 | 221 339 | 5 310 | 0 | 5 310 | 6 863 | 0 | 6 863 | 219 786 | 0 | 219 786 |
45502 | 373 | 0 | 373 | 337 | 0 | 337 | 386 | 0 | 386 | 324 | 0 | 324 |
45504 | 21 172 | 0 | 21 172 | 2 621 | 0 | 2 621 | 2 463 | 0 | 2 463 | 21 330 | 0 | 21 330 |
45505 | 230 319 | 0 | 230 319 | 60 988 | 0 | 60 988 | 33 612 | 0 | 33 612 | 257 695 | 0 | 257 695 |
45506 | 1 255 181 | 132 | 1 255 313 | 195 152 | 84 | 195 236 | 103 696 | 132 | 103 828 | 1 346 637 | 84 | 1 346 721 |
45507 | 1 278 870 | 23 202 | 1 302 072 | 62 382 | 1 652 | 64 034 | 63 708 | 2 449 | 66 157 | 1 277 544 | 22 405 | 1 299 949 |
45508 | 120 | 0 | 120 | 0 | 0 | 0 | 112 | 0 | 112 | 8 | 0 | 8 |
45509 | 6 854 | 681 | 7 535 | 13 965 | 703 | 14 668 | 9 766 | 1 015 | 10 781 | 11 053 | 369 | 11 422 |
45812 | 102 240 | 1 445 | 103 685 | 13 234 | 104 | 13 338 | 5 198 | 87 | 5 285 | 110 276 | 1 462 | 111 738 |
45813 | 89 | 0 | 89 | 8 | 0 | 8 | 0 | 0 | 0 | 97 | 0 | 97 |
45814 | 58 153 | 1 051 | 59 204 | 3 457 | 77 | 3 534 | 2 187 | 64 | 2 251 | 59 423 | 1 064 | 60 487 |
45815 | 515 844 | 6 967 | 522 811 | 41 523 | 1 339 | 42 862 | 23 059 | 926 | 23 985 | 534 308 | 7 380 | 541 688 |
45912 | 3 027 | 0 | 3 027 | 250 | 0 | 250 | 214 | 0 | 214 | 3 063 | 0 | 3 063 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 432 | 0 | 1 432 | 382 | 0 | 382 | 366 | 0 | 366 | 1 448 | 0 | 1 448 |
45915 | 25 046 | 99 | 25 145 | 8 622 | 48 | 8 670 | 8 902 | 40 | 8 942 | 24 766 | 107 | 24 873 |
47408 | 178 234 | 0 | 178 234 | 304 | 245 768 | 246 072 | 178 538 | 245 768 | 424 306 | 0 | 0 | 0 |
47423 | 179 848 | 1 255 | 181 103 | 81 426 | 44 605 | 126 031 | 80 293 | 44 536 | 124 829 | 180 981 | 1 324 | 182 305 |
47427 | 115 797 | 531 | 116 328 | 60 193 | 358 | 60 551 | 43 077 | 520 | 43 597 | 132 913 | 369 | 133 282 |
47802 | 148 050 | 0 | 148 050 | 0 | 0 | 0 | 0 | 0 | 0 | 148 050 | 0 | 148 050 |
50606 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 0 | 0 | 0 | 188 478 | 0 | 188 478 |
50621 | 0 | 0 | 0 | 12 232 | 0 | 12 232 | 0 | 0 | 0 | 12 232 | 0 | 12 232 |
50706 | 125 000 | 0 | 125 000 | 178 234 | 0 | 178 234 | 0 | 0 | 0 | 303 234 | 0 | 303 234 |
50721 | 15 520 | 0 | 15 520 | 0 | 0 | 0 | 0 | 0 | 0 | 15 520 | 0 | 15 520 |
51401 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
51402 | 594 | 0 | 594 | 627 | 0 | 627 | 594 | 0 | 594 | 627 | 0 | 627 |
51503 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 0 | 0 | 0 |
52503 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 621 | 0 | 621 | 2 311 | 0 | 2 311 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 97 415 | 0 | 97 415 | 878 | 0 | 878 | 2 118 | 0 | 2 118 | 96 175 | 0 | 96 175 |
60306 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 127 | 0 | 127 | 1 735 | 0 | 1 735 | 1 463 | 0 | 1 463 | 399 | 0 | 399 |
60310 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
60312 | 44 131 | 0 | 44 131 | 41 167 | 0 | 41 167 | 25 174 | 0 | 25 174 | 60 124 | 0 | 60 124 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 54 037 | 6 950 | 60 987 | 2 380 | 505 | 2 885 | 540 | 419 | 959 | 55 877 | 7 036 | 62 913 |
60401 | 146 226 | 0 | 146 226 | 157 556 | 0 | 157 556 | 155 650 | 0 | 155 650 | 148 132 | 0 | 148 132 |
60701 | 929 | 0 | 929 | 9 815 | 0 | 9 815 | 9 574 | 0 | 9 574 | 1 170 | 0 | 1 170 |
61002 | 27 | 0 | 27 | 519 | 0 | 519 | 357 | 0 | 357 | 189 | 0 | 189 |
61008 | 47 | 0 | 47 | 570 | 0 | 570 | 554 | 0 | 554 | 63 | 0 | 63 |
61009 | 25 | 0 | 25 | 976 | 0 | 976 | 762 | 0 | 762 | 239 | 0 | 239 |
61011 | 159 953 | 0 | 159 953 | 0 | 0 | 0 | 0 | 0 | 0 | 159 953 | 0 | 159 953 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 233 | 0 | 15 233 | 15 233 | 0 | 15 233 | 0 | 0 | 0 |
61401 | 8 391 | 2 223 | 10 614 | 278 | 151 | 429 | 1 506 | 395 | 1 901 | 7 163 | 1 979 | 9 142 |
61403 | 4 166 | 0 | 4 166 | 236 | 0 | 236 | 593 | 0 | 593 | 3 809 | 0 | 3 809 |
70606 | 2 960 810 | 0 | 2 960 810 | 228 158 | 0 | 228 158 | 2 126 | 0 | 2 126 | 3 186 842 | 0 | 3 186 842 |
70607 | 12 732 | 0 | 12 732 | 0 | 0 | 0 | 12 732 | 0 | 12 732 | 0 | 0 | 0 |
70608 | 885 068 | 0 | 885 068 | 129 724 | 0 | 129 724 | 0 | 0 | 0 | 1 014 792 | 0 | 1 014 792 |
70611 | 28 480 | 0 | 28 480 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 34 948 | 0 | 34 948 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 236 458 | 0 | 236 458 | 1 946 931 | 0 | 1 946 931 | 2 076 153 | 0 | 2 076 153 | 365 680 | 0 | 365 680 |
30220 | 204 | 0 | 204 | 4 183 | 2 018 | 6 201 | 4 070 | 2 061 | 6 131 | 91 | 43 | 134 |
30223 | 519 | 0 | 519 | 12 527 | 0 | 12 527 | 12 419 | 0 | 12 419 | 411 | 0 | 411 |
30226 | 16 | 0 | 16 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 |
30232 | 1 953 | 321 | 2 274 | 260 964 | 31 843 | 292 807 | 259 801 | 31 574 | 291 375 | 790 | 52 | 842 |
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 | 66 | 0 | 66 | 4 044 | 0 | 4 044 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
40502 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
40503 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 703 | 703 | 0 | 0 | 0 |
40602 | 262 | 0 | 262 | 431 | 0 | 431 | 590 | 0 | 590 | 421 | 0 | 421 |
40701 | 673 | 0 | 673 | 4 723 | 0 | 4 723 | 4 416 | 0 | 4 416 | 366 | 0 | 366 |
40702 | 706 844 | 8 105 | 714 949 | 8 224 578 | 117 381 | 8 341 959 | 8 227 973 | 126 976 | 8 354 949 | 710 239 | 17 700 | 727 939 |
40703 | 13 374 | 10 | 13 384 | 17 879 | 0 | 17 879 | 22 173 | 0 | 22 173 | 17 668 | 10 | 17 678 |
40802 | 55 048 | 169 | 55 217 | 486 463 | 381 | 486 844 | 489 427 | 387 | 489 814 | 58 012 | 175 | 58 187 |
40807 | 133 | 502 | 635 | 368 | 467 | 835 | 430 | 481 | 911 | 195 | 516 | 711 |
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 | 148 428 | 30 078 | 178 506 | 308 180 | 19 106 | 327 286 | 314 154 | 17 603 | 331 757 | 154 402 | 28 575 | 182 977 |
40820 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 112 | 112 | 0 | 89 | 89 |
40821 | 1 | 0 | 1 | 2 393 | 0 | 2 393 | 2 394 | 0 | 2 394 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 25 483 | 0 | 25 483 | 25 483 | 0 | 25 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 925 | 4 906 | 6 831 | 1 925 | 4 906 | 6 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 527 | 686 | 159 | 527 | 686 | 0 | 0 | 0 |
40911 | 2 246 | 0 | 2 246 | 67 910 | 0 | 67 910 | 67 532 | 0 | 67 532 | 1 868 | 0 | 1 868 |
40912 | 0 | 0 | 0 | 6 946 | 18 994 | 25 940 | 6 946 | 19 271 | 26 217 | 0 | 277 | 277 |
40913 | 0 | 0 | 0 | 4 789 | 5 107 | 9 896 | 4 789 | 5 107 | 9 896 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 36 100 | 0 | 36 100 | 29 100 | 0 | 29 100 |
42103 | 29 082 | 0 | 29 082 | 23 184 | 0 | 23 184 | 11 402 | 3 078 | 14 480 | 17 300 | 3 078 | 20 378 |
42104 | 79 420 | 787 | 80 207 | 43 500 | 47 | 43 547 | 22 113 | 57 | 22 170 | 58 033 | 797 | 58 830 |
42105 | 227 213 | 66 128 | 293 341 | 6 001 | 2 389 | 8 390 | 3 000 | 4 586 | 7 586 | 224 212 | 68 325 | 292 537 |
42106 | 81 382 | 787 | 82 169 | 358 | 47 | 405 | 7 004 | 57 | 7 061 | 88 028 | 797 | 88 825 |
42202 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42205 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
42207 | 42 375 | 0 | 42 375 | 18 | 0 | 18 | 0 | 0 | 0 | 42 357 | 0 | 42 357 |
42301 | 192 192 | 63 312 | 255 504 | 1 797 062 | 138 072 | 1 935 134 | 1 835 936 | 114 492 | 1 950 428 | 231 066 | 39 732 | 270 798 |
42305 | 780 970 | 240 362 | 1 021 332 | 388 943 | 59 590 | 448 533 | 84 335 | 23 517 | 107 852 | 476 362 | 204 289 | 680 651 |
42306 | 2 665 369 | 569 005 | 3 234 374 | 609 760 | 56 110 | 665 870 | 589 294 | 127 896 | 717 190 | 2 644 903 | 640 791 | 3 285 694 |
42307 | 2 344 | 0 | 2 344 | 1 017 | 0 | 1 017 | 40 | 0 | 40 | 1 367 | 0 | 1 367 |
42309 | 447 | 187 | 634 | 81 | 177 | 258 | 17 | 76 | 93 | 383 | 86 | 469 |
42601 | 156 | 28 | 184 | 1 201 | 1 302 | 2 503 | 1 228 | 1 302 | 2 530 | 183 | 28 | 211 |
42605 | 222 | 0 | 222 | 31 | 0 | 31 | 33 | 0 | 33 | 224 | 0 | 224 |
42606 | 5 040 | 166 | 5 206 | 162 | 32 | 194 | 272 | 12 | 284 | 5 150 | 146 | 5 296 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
43807 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
44007 | 0 | 106 411 | 106 411 | 0 | 6 409 | 6 409 | 0 | 7 735 | 7 735 | 0 | 107 737 | 107 737 |
45115 | 677 | 0 | 677 | 0 | 0 | 0 | 66 | 0 | 66 | 743 | 0 | 743 |
45215 | 225 590 | 0 | 225 590 | 20 643 | 0 | 20 643 | 23 601 | 0 | 23 601 | 228 548 | 0 | 228 548 |
45315 | 261 | 0 | 261 | 7 | 0 | 7 | 0 | 0 | 0 | 254 | 0 | 254 |
45415 | 38 243 | 0 | 38 243 | 2 928 | 0 | 2 928 | 5 196 | 0 | 5 196 | 40 511 | 0 | 40 511 |
45515 | 351 483 | 0 | 351 483 | 34 448 | 0 | 34 448 | 15 971 | 0 | 15 971 | 333 006 | 0 | 333 006 |
45818 | 550 069 | 0 | 550 069 | 8 634 | 0 | 8 634 | 42 874 | 0 | 42 874 | 584 309 | 0 | 584 309 |
45918 | 19 514 | 0 | 19 514 | 473 | 0 | 473 | 894 | 0 | 894 | 19 935 | 0 | 19 935 |
47405 | 0 | 0 | 0 | 173 023 | 173 257 | 346 280 | 173 023 | 173 257 | 346 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 416 | 15 448 | 245 864 | 230 416 | 15 448 | 245 864 | 0 | 0 | 0 |
47411 | 35 853 | 13 691 | 49 544 | 24 928 | 7 145 | 32 073 | 16 978 | 4 312 | 21 290 | 27 903 | 10 858 | 38 761 |
47416 | 2 099 | 321 | 2 420 | 19 349 | 351 | 19 700 | 19 857 | 30 | 19 887 | 2 607 | 0 | 2 607 |
47422 | 45 759 | 3 353 | 49 112 | 196 462 | 22 229 | 218 691 | 206 259 | 23 240 | 229 499 | 55 556 | 4 364 | 59 920 |
47425 | 135 287 | 0 | 135 287 | 11 898 | 0 | 11 898 | 12 209 | 0 | 12 209 | 135 598 | 0 | 135 598 |
47426 | 8 954 | 199 | 9 153 | 3 921 | 1 240 | 5 161 | 4 087 | 1 312 | 5 399 | 9 120 | 271 | 9 391 |
47804 | 31 231 | 0 | 31 231 | 0 | 0 | 0 | 0 | 0 | 0 | 31 231 | 0 | 31 231 |
50620 | 12 732 | 0 | 12 732 | 12 732 | 0 | 12 732 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 490 | 0 | 490 | 20 898 | 0 | 20 898 | 20 898 | 0 | 20 898 | 490 | 0 | 490 |
52304 | 52 742 | 0 | 52 742 | 0 | 0 | 0 | 0 | 0 | 0 | 52 742 | 0 | 52 742 |
52305 | 54 568 | 0 | 54 568 | 0 | 0 | 0 | 0 | 0 | 0 | 54 568 | 0 | 54 568 |
52406 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60301 | 2 474 | 0 | 2 474 | 11 033 | 91 | 11 124 | 15 064 | 91 | 15 155 | 6 505 | 0 | 6 505 |
60305 | 34 | 0 | 34 | 26 608 | 0 | 26 608 | 26 608 | 0 | 26 608 | 34 | 0 | 34 |
60307 | 2 | 0 | 2 | 64 | 0 | 64 | 69 | 0 | 69 | 7 | 0 | 7 |
60309 | 1 907 | 0 | 1 907 | 1 690 | 0 | 1 690 | 1 449 | 0 | 1 449 | 1 666 | 0 | 1 666 |
60311 | 0 | 0 | 0 | 398 | 0 | 398 | 567 | 0 | 567 | 169 | 0 | 169 |
60322 | 8 | 0 | 8 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 8 | 0 | 8 |
60324 | 58 699 | 0 | 58 699 | 447 | 0 | 447 | 12 495 | 0 | 12 495 | 70 747 | 0 | 70 747 |
60601 | 57 102 | 0 | 57 102 | 1 190 | 0 | 1 190 | 2 721 | 0 | 2 721 | 58 633 | 0 | 58 633 |
61301 | 647 | 0 | 647 | 1 003 | 0 | 1 003 | 429 | 0 | 429 | 73 | 0 | 73 |
61304 | 16 720 | 0 | 16 720 | 1 250 | 0 | 1 250 | 3 838 | 0 | 3 838 | 19 308 | 0 | 19 308 |
70601 | 3 000 912 | 0 | 3 000 912 | 306 | 0 | 306 | 246 989 | 0 | 246 989 | 3 247 595 | 0 | 3 247 595 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 232 | 0 | 12 232 | 12 232 | 0 | 12 232 |
70603 | 884 827 | 0 | 884 827 | 0 | 0 | 0 | 129 737 | 0 | 129 737 | 1 014 564 | 0 | 1 014 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 21 748 | 0 | 21 748 | 21 748 | 0 | 21 748 | 0 | 0 | 0 |
90803 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
90901 | 122 227 | 0 | 122 227 | 3 173 | 0 | 3 173 | 6 111 | 0 | 6 111 | 119 289 | 0 | 119 289 |
90902 | 505 681 | 7 573 | 513 254 | 174 694 | 551 | 175 245 | 153 924 | 456 | 154 380 | 526 451 | 7 668 | 534 119 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 10 | 0 | 10 | 6 | 3 | 9 | 6 | 3 | 9 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 22 085 217 | 3 729 740 | 25 814 957 | 986 053 | 232 531 | 1 218 584 | 1 029 710 | 937 216 | 1 966 926 | 22 041 560 | 3 025 055 | 25 066 615 |
91418 | 167 769 | 0 | 167 769 | 0 | 0 | 0 | 0 | 0 | 0 | 167 769 | 0 | 167 769 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 348 248 | 2 242 | 350 490 | 36 247 | 389 | 36 636 | 19 701 | 314 | 20 015 | 364 794 | 2 317 | 367 111 |
91704 | 4 037 | 140 | 4 177 | 0 | 10 | 10 | 0 | 8 | 8 | 4 037 | 142 | 4 179 |
91802 | 6 496 | 223 | 6 719 | 0 | 16 | 16 | 0 | 13 | 13 | 6 496 | 226 | 6 722 |
91803 | 1 103 | 56 | 1 159 | 0 | 4 | 4 | 0 | 3 | 3 | 1 103 | 57 | 1 160 |
99998 | 5 644 264 | 0 | 5 644 264 | 832 807 | 0 | 832 807 | 1 074 420 | 0 | 1 074 420 | 5 402 651 | 0 | 5 402 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 0 | 0 | 0 | 47 550 | 0 | 47 550 |
91312 | 4 682 667 | 146 124 | 4 828 791 | 321 478 | 46 156 | 367 634 | 124 538 | 8 292 | 132 830 | 4 485 727 | 108 260 | 4 593 987 |
91315 | 261 123 | 1 574 | 262 697 | 93 269 | 867 | 94 136 | 47 767 | 90 | 47 857 | 215 621 | 797 | 216 418 |
91316 | 18 174 | 0 | 18 174 | 28 603 | 0 | 28 603 | 15 617 | 0 | 15 617 | 5 188 | 0 | 5 188 |
91317 | 247 583 | 1 228 | 248 811 | 583 776 | 819 | 584 595 | 626 835 | 1 151 | 627 986 | 290 642 | 1 560 | 292 202 |
91507 | 238 241 | 0 | 238 241 | 0 | 0 | 0 | 9 065 | 0 | 9 065 | 247 306 | 0 | 247 306 |
99999 | 27 011 215 | 0 | 27 011 215 | 2 155 690 | 0 | 2 155 690 | 1 441 896 | 0 | 1 441 896 | 26 297 421 | 0 | 26 297 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 125 822 500,0000 | 0 | 0 | 17 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 840 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 822 503,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17 903,0000 | 0 | 0 | 125 840 403,0000 |
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