Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 282 916 | 147 831 | 430 747 | 3 413 345 | 608 449 | 4 021 794 | 3 427 891 | 626 787 | 4 054 678 | 268 370 | 129 493 | 397 863 |
20208 | 134 499 | 773 | 135 272 | 224 125 | 1 716 | 225 841 | 226 447 | 1 727 | 228 174 | 132 177 | 762 | 132 939 |
20209 | 11 715 | 0 | 11 715 | 2 014 772 | 130 247 | 2 145 019 | 1 985 538 | 130 139 | 2 115 677 | 40 949 | 108 | 41 057 |
30102 | 156 516 | 0 | 156 516 | 11 035 015 | 0 | 11 035 015 | 11 093 471 | 0 | 11 093 471 | 98 060 | 0 | 98 060 |
30110 | 17 556 | 39 084 | 56 640 | 2 053 564 | 590 676 | 2 644 240 | 2 026 907 | 531 298 | 2 558 205 | 44 213 | 98 462 | 142 675 |
30202 | 62 383 | 0 | 62 383 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 66 974 | 0 | 66 974 |
30204 | 13 214 | 0 | 13 214 | 324 | 0 | 324 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
30210 | 0 | 0 | 0 | 11 067 | 0 | 11 067 | 11 067 | 0 | 11 067 | 0 | 0 | 0 |
30213 | 6 012 | 3 700 | 9 712 | 26 985 | 24 767 | 51 752 | 31 064 | 26 294 | 57 358 | 1 933 | 2 173 | 4 106 |
30221 | 0 | 0 | 0 | 1 842 099 | 34 562 | 1 876 661 | 1 842 099 | 34 562 | 1 876 661 | 0 | 0 | 0 |
30233 | 1 683 | 4 | 1 687 | 118 581 | 30 633 | 149 214 | 117 233 | 30 008 | 147 241 | 3 031 | 629 | 3 660 |
32004 | 0 | 336 910 | 336 910 | 0 | 343 741 | 343 741 | 0 | 348 496 | 348 496 | 0 | 332 155 | 332 155 |
32005 | 0 | 363 483 | 363 483 | 0 | 7 890 | 7 890 | 0 | 15 710 | 15 710 | 0 | 355 663 | 355 663 |
32201 | 0 | 10 669 | 10 669 | 0 | 401 | 401 | 0 | 551 | 551 | 0 | 10 519 | 10 519 |
45107 | 47 188 | 0 | 47 188 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 39 508 | 0 | 39 508 |
45201 | 64 277 | 0 | 64 277 | 238 176 | 0 | 238 176 | 240 406 | 0 | 240 406 | 62 047 | 0 | 62 047 |
45203 | 32 750 | 1 344 | 34 094 | 157 410 | 386 | 157 796 | 55 320 | 1 360 | 56 680 | 134 840 | 370 | 135 210 |
45204 | 149 576 | 0 | 149 576 | 40 575 | 0 | 40 575 | 99 556 | 0 | 99 556 | 90 595 | 0 | 90 595 |
45205 | 201 516 | 0 | 201 516 | 55 550 | 0 | 55 550 | 31 845 | 0 | 31 845 | 225 221 | 0 | 225 221 |
45206 | 77 089 | 0 | 77 089 | 12 551 | 0 | 12 551 | 8 037 | 0 | 8 037 | 81 603 | 0 | 81 603 |
45207 | 487 379 | 0 | 487 379 | 17 800 | 0 | 17 800 | 8 368 | 0 | 8 368 | 496 811 | 0 | 496 811 |
45208 | 574 892 | 0 | 574 892 | 14 259 | 0 | 14 259 | 12 341 | 0 | 12 341 | 576 810 | 0 | 576 810 |
45305 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 507 | 0 | 507 | 0 | 0 | 0 | 47 | 0 | 47 | 460 | 0 | 460 |
45307 | 467 | 0 | 467 | 0 | 0 | 0 | 11 | 0 | 11 | 456 | 0 | 456 |
45308 | 258 | 0 | 258 | 0 | 0 | 0 | 9 | 0 | 9 | 249 | 0 | 249 |
45401 | 18 052 | 0 | 18 052 | 45 358 | 0 | 45 358 | 47 417 | 0 | 47 417 | 15 993 | 0 | 15 993 |
45403 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45404 | 5 384 | 0 | 5 384 | 6 475 | 0 | 6 475 | 10 684 | 0 | 10 684 | 1 175 | 0 | 1 175 |
45405 | 10 531 | 0 | 10 531 | 9 150 | 0 | 9 150 | 3 848 | 0 | 3 848 | 15 833 | 0 | 15 833 |
45406 | 30 326 | 0 | 30 326 | 9 995 | 0 | 9 995 | 4 911 | 0 | 4 911 | 35 410 | 0 | 35 410 |
45407 | 105 566 | 0 | 105 566 | 16 826 | 0 | 16 826 | 7 829 | 0 | 7 829 | 114 563 | 0 | 114 563 |
45408 | 214 930 | 0 | 214 930 | 38 832 | 0 | 38 832 | 12 440 | 0 | 12 440 | 241 322 | 0 | 241 322 |
45502 | 784 | 0 | 784 | 735 | 0 | 735 | 824 | 0 | 824 | 695 | 0 | 695 |
45504 | 15 243 | 0 | 15 243 | 4 993 | 0 | 4 993 | 5 356 | 0 | 5 356 | 14 880 | 0 | 14 880 |
45505 | 421 710 | 0 | 421 710 | 78 207 | 0 | 78 207 | 64 852 | 0 | 64 852 | 435 065 | 0 | 435 065 |
45506 | 2 228 632 | 57 | 2 228 689 | 252 988 | 92 | 253 080 | 152 193 | 149 | 152 342 | 2 329 427 | 0 | 2 329 427 |
45507 | 1 384 571 | 9 552 | 1 394 123 | 72 429 | 352 | 72 781 | 55 386 | 906 | 56 292 | 1 401 614 | 8 998 | 1 410 612 |
45509 | 51 294 | 351 | 51 645 | 18 694 | 659 | 19 353 | 14 732 | 452 | 15 184 | 55 256 | 558 | 55 814 |
45812 | 176 168 | 1 333 | 177 501 | 20 377 | 50 | 20 427 | 5 894 | 68 | 5 962 | 190 651 | 1 315 | 191 966 |
45813 | 164 | 0 | 164 | 9 | 0 | 9 | 0 | 0 | 0 | 173 | 0 | 173 |
45814 | 68 046 | 907 | 68 953 | 4 319 | 34 | 4 353 | 3 195 | 47 | 3 242 | 69 170 | 894 | 70 064 |
45815 | 674 995 | 7 901 | 682 896 | 40 564 | 585 | 41 149 | 24 634 | 701 | 25 335 | 690 925 | 7 785 | 698 710 |
45912 | 10 436 | 0 | 10 436 | 1 516 | 0 | 1 516 | 1 452 | 0 | 1 452 | 10 500 | 0 | 10 500 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 295 | 0 | 1 295 | 377 | 0 | 377 | 391 | 0 | 391 | 1 281 | 0 | 1 281 |
45915 | 34 065 | 75 | 34 140 | 12 747 | 29 | 12 776 | 12 706 | 10 | 12 716 | 34 106 | 94 | 34 200 |
47408 | 0 | 0 | 0 | 2 248 | 170 528 | 172 776 | 2 248 | 170 528 | 172 776 | 0 | 0 | 0 |
47423 | 321 215 | 1 369 | 322 584 | 120 040 | 57 204 | 177 244 | 113 395 | 56 533 | 169 928 | 327 860 | 2 040 | 329 900 |
47427 | 118 018 | 92 | 118 110 | 80 048 | 542 | 80 590 | 64 861 | 56 | 64 917 | 133 205 | 578 | 133 783 |
47801 | 84 895 | 0 | 84 895 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 83 559 | 0 | 83 559 |
47802 | 157 180 | 0 | 157 180 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 152 085 | 0 | 152 085 |
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 | 10 616 | 0 | 10 616 | 37 | 0 | 37 | 0 | 0 | 0 | 10 653 | 0 | 10 653 |
52503 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 690 | 0 | 690 | 2 277 | 0 | 2 277 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 36 917 | 0 | 36 917 | 8 595 | 0 | 8 595 | 18 749 | 0 | 18 749 | 26 763 | 0 | 26 763 |
60306 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 | 2 | 0 | 2 |
60308 | 431 | 0 | 431 | 1 678 | 4 | 1 682 | 1 609 | 0 | 1 609 | 500 | 4 | 504 |
60310 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
60312 | 36 661 | 57 | 36 718 | 42 501 | 25 | 42 526 | 30 411 | 2 | 30 413 | 48 751 | 80 | 48 831 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 70 298 | 6 402 | 76 700 | 5 932 | 244 | 6 176 | 710 | 334 | 1 044 | 75 520 | 6 312 | 81 832 |
60401 | 201 957 | 0 | 201 957 | 848 | 0 | 848 | 0 | 0 | 0 | 202 805 | 0 | 202 805 |
60701 | 1 004 | 0 | 1 004 | 18 479 | 0 | 18 479 | 849 | 0 | 849 | 18 634 | 0 | 18 634 |
61002 | 61 | 0 | 61 | 52 | 0 | 52 | 52 | 0 | 52 | 61 | 0 | 61 |
61008 | 52 | 0 | 52 | 424 | 0 | 424 | 457 | 0 | 457 | 19 | 0 | 19 |
61009 | 137 | 0 | 137 | 1 636 | 0 | 1 636 | 1 609 | 0 | 1 609 | 164 | 0 | 164 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 216 444 | 0 | 216 444 | 0 | 0 | 0 | 0 | 0 | 0 | 216 444 | 0 | 216 444 |
61209 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 8 031 | 0 | 8 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 7 930 | 0 | 7 930 | 0 | 0 | 0 |
61401 | 618 | 0 | 618 | 161 | 0 | 161 | 275 | 0 | 275 | 504 | 0 | 504 |
61403 | 7 895 | 0 | 7 895 | 3 299 | 0 | 3 299 | 2 824 | 0 | 2 824 | 8 370 | 0 | 8 370 |
70606 | 1 614 762 | 0 | 1 614 762 | 238 959 | 0 | 238 959 | 3 148 | 0 | 3 148 | 1 850 573 | 0 | 1 850 573 |
70608 | 422 258 | 0 | 422 258 | 74 009 | 0 | 74 009 | 0 | 0 | 0 | 496 267 | 0 | 496 267 |
70611 | 57 483 | 0 | 57 483 | 8 417 | 0 | 8 417 | 7 599 | 0 | 7 599 | 58 301 | 0 | 58 301 |
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 | 743 990 | 0 | 743 990 | 2 955 453 | 0 | 2 955 453 | 2 211 964 | 0 | 2 211 964 | 501 | 0 | 501 |
30220 | 105 | 0 | 105 | 4 409 | 3 529 | 7 938 | 5 314 | 4 373 | 9 687 | 1 010 | 844 | 1 854 |
30223 | 183 | 0 | 183 | 3 430 | 0 | 3 430 | 3 378 | 0 | 3 378 | 131 | 0 | 131 |
30226 | 71 | 0 | 71 | 1 779 | 0 | 1 779 | 2 122 | 0 | 2 122 | 414 | 0 | 414 |
30232 | 1 138 | 125 | 1 263 | 268 887 | 27 499 | 296 386 | 268 986 | 27 591 | 296 577 | 1 237 | 217 | 1 454 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40503 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 763 | 763 | 0 | 0 | 0 |
40602 | 2 526 | 0 | 2 526 | 250 | 0 | 250 | 130 | 0 | 130 | 2 406 | 0 | 2 406 |
40701 | 15 155 | 0 | 15 155 | 59 645 | 0 | 59 645 | 48 714 | 0 | 48 714 | 4 224 | 0 | 4 224 |
40702 | 722 159 | 24 290 | 746 449 | 8 801 341 | 155 092 | 8 956 433 | 8 853 183 | 151 353 | 9 004 536 | 774 001 | 20 551 | 794 552 |
40703 | 15 043 | 105 | 15 148 | 18 250 | 106 | 18 356 | 18 765 | 1 | 18 766 | 15 558 | 0 | 15 558 |
40802 | 103 287 | 1 | 103 288 | 634 355 | 604 | 634 959 | 640 787 | 604 | 641 391 | 109 719 | 1 | 109 720 |
40807 | 55 | 481 | 536 | 435 | 470 | 905 | 446 | 461 | 907 | 66 | 472 | 538 |
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 | 143 478 | 25 692 | 169 170 | 306 348 | 21 804 | 328 152 | 328 416 | 24 337 | 352 753 | 165 546 | 28 225 | 193 771 |
40820 | 26 | 84 | 110 | 73 | 16 | 89 | 50 | 14 | 64 | 3 | 82 | 85 |
40821 | 6 | 0 | 6 | 12 174 | 0 | 12 174 | 12 172 | 0 | 12 172 | 4 | 0 | 4 |
40903 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 64 251 | 0 | 64 251 | 64 251 | 0 | 64 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 088 | 10 298 | 16 386 | 6 088 | 10 298 | 16 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 999 | 2 056 | 5 055 | 2 999 | 2 056 | 5 055 | 0 | 0 | 0 |
40911 | 1 048 | 0 | 1 048 | 77 540 | 0 | 77 540 | 79 244 | 0 | 79 244 | 2 752 | 0 | 2 752 |
40912 | 0 | 0 | 0 | 15 861 | 25 944 | 41 805 | 15 861 | 25 948 | 41 809 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 11 736 | 23 464 | 35 200 | 11 736 | 23 464 | 35 200 | 0 | 0 | 0 |
41504 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 38 000 | 0 | 38 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42102 | 100 000 | 0 | 100 000 | 150 100 | 0 | 150 100 | 125 100 | 0 | 125 100 | 75 000 | 0 | 75 000 |
42103 | 200 069 | 0 | 200 069 | 51 375 | 0 | 51 375 | 138 068 | 0 | 138 068 | 286 762 | 0 | 286 762 |
42104 | 58 795 | 0 | 58 795 | 5 500 | 0 | 5 500 | 20 100 | 0 | 20 100 | 73 395 | 0 | 73 395 |
42105 | 244 134 | 53 385 | 297 519 | 23 278 | 2 331 | 25 609 | 44 302 | 1 218 | 45 520 | 265 158 | 52 272 | 317 430 |
42106 | 144 483 | 4 512 | 148 995 | 7 001 | 200 | 7 201 | 5 528 | 109 | 5 637 | 143 010 | 4 421 | 147 431 |
42202 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 500 | 0 | 12 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 12 580 | 0 | 12 580 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 11 780 | 0 | 11 780 |
42206 | 7 200 | 0 | 7 200 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 5 600 | 0 | 5 600 |
42207 | 42 209 | 0 | 42 209 | 0 | 0 | 0 | 0 | 0 | 0 | 42 209 | 0 | 42 209 |
42301 | 140 594 | 22 166 | 162 760 | 2 664 671 | 186 284 | 2 850 955 | 2 683 101 | 184 726 | 2 867 827 | 159 024 | 20 608 | 179 632 |
42306 | 3 449 137 | 711 612 | 4 160 749 | 901 619 | 136 637 | 1 038 256 | 1 469 586 | 160 724 | 1 630 310 | 4 017 104 | 735 699 | 4 752 803 |
42309 | 746 | 720 | 1 466 | 91 | 41 | 132 | 321 | 84 | 405 | 976 | 763 | 1 739 |
42601 | 160 | 93 | 253 | 17 359 | 1 606 | 18 965 | 17 846 | 1 547 | 19 393 | 647 | 34 | 681 |
42606 | 7 376 | 1 084 | 8 460 | 4 825 | 1 119 | 5 944 | 15 741 | 1 108 | 16 849 | 18 292 | 1 073 | 19 365 |
42609 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 98 266 | 98 266 | 0 | 5 078 | 5 078 | 0 | 3 691 | 3 691 | 0 | 96 879 | 96 879 |
45115 | 472 | 0 | 472 | 76 | 0 | 76 | 0 | 0 | 0 | 396 | 0 | 396 |
45215 | 268 461 | 0 | 268 461 | 5 354 | 0 | 5 354 | 9 003 | 0 | 9 003 | 272 110 | 0 | 272 110 |
45315 | 203 | 0 | 203 | 8 | 0 | 8 | 3 | 0 | 3 | 198 | 0 | 198 |
45415 | 22 741 | 0 | 22 741 | 2 229 | 0 | 2 229 | 7 850 | 0 | 7 850 | 28 362 | 0 | 28 362 |
45515 | 269 200 | 0 | 269 200 | 25 289 | 0 | 25 289 | 25 574 | 0 | 25 574 | 269 485 | 0 | 269 485 |
45818 | 772 002 | 0 | 772 002 | 8 866 | 0 | 8 866 | 34 086 | 0 | 34 086 | 797 222 | 0 | 797 222 |
45918 | 30 497 | 0 | 30 497 | 582 | 0 | 582 | 1 513 | 0 | 1 513 | 31 428 | 0 | 31 428 |
47405 | 0 | 0 | 0 | 385 | 123 316 | 123 701 | 385 | 123 316 | 123 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 041 | 2 597 | 172 638 | 170 041 | 2 597 | 172 638 | 0 | 0 | 0 |
47411 | 13 955 | 4 236 | 18 191 | 11 279 | 1 690 | 12 969 | 13 702 | 1 936 | 15 638 | 16 378 | 4 482 | 20 860 |
47416 | 21 394 | 0 | 21 394 | 47 982 | 639 | 48 621 | 33 563 | 639 | 34 202 | 6 975 | 0 | 6 975 |
47422 | 52 237 | 3 078 | 55 315 | 211 876 | 26 121 | 237 997 | 228 017 | 25 918 | 253 935 | 68 378 | 2 875 | 71 253 |
47425 | 232 478 | 0 | 232 478 | 3 422 | 0 | 3 422 | 17 834 | 0 | 17 834 | 246 890 | 0 | 246 890 |
47426 | 8 092 | 581 | 8 673 | 2 903 | 1 148 | 4 051 | 5 304 | 1 455 | 6 759 | 10 493 | 888 | 11 381 |
47804 | 37 529 | 0 | 37 529 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 35 575 | 0 | 35 575 |
52301 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
52304 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 0 | 0 | 0 | 14 138 | 0 | 14 138 |
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 | 4 076 | 0 | 4 076 | 34 076 | 0 | 34 076 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60301 | 22 543 | 0 | 22 543 | 41 106 | 0 | 41 106 | 23 825 | 0 | 23 825 | 5 262 | 0 | 5 262 |
60305 | 33 | 0 | 33 | 39 768 | 0 | 39 768 | 39 769 | 0 | 39 769 | 34 | 0 | 34 |
60307 | 2 | 0 | 2 | 24 | 0 | 24 | 69 | 0 | 69 | 47 | 0 | 47 |
60309 | 6 244 | 0 | 6 244 | 6 022 | 0 | 6 022 | 1 860 | 0 | 1 860 | 2 082 | 0 | 2 082 |
60311 | 28 | 0 | 28 | 18 002 | 0 | 18 002 | 17 997 | 0 | 17 997 | 23 | 0 | 23 |
60322 | 17 | 0 | 17 | 4 241 | 0 | 4 241 | 4 242 | 0 | 4 242 | 18 | 0 | 18 |
60324 | 76 076 | 0 | 76 076 | 506 | 0 | 506 | 7 701 | 0 | 7 701 | 83 271 | 0 | 83 271 |
60601 | 72 563 | 0 | 72 563 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 74 723 | 0 | 74 723 |
61301 | 571 | 0 | 571 | 1 015 | 0 | 1 015 | 663 | 0 | 663 | 219 | 0 | 219 |
61304 | 33 631 | 0 | 33 631 | 4 586 | 0 | 4 586 | 5 674 | 0 | 5 674 | 34 719 | 0 | 34 719 |
61501 | 9 176 | 0 | 9 176 | 1 178 | 0 | 1 178 | 1 836 | 0 | 1 836 | 9 834 | 0 | 9 834 |
70601 | 1 762 219 | 0 | 1 762 219 | 2 428 | 0 | 2 428 | 263 174 | 0 | 263 174 | 2 022 965 | 0 | 2 022 965 |
70602 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
70603 | 422 109 | 0 | 422 109 | 0 | 0 | 0 | 74 199 | 0 | 74 199 | 496 308 | 0 | 496 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 34 076 | 0 | 34 076 | 34 076 | 0 | 34 076 | 0 | 0 | 0 |
90803 | 44 708 | 0 | 44 708 | 0 | 0 | 0 | 0 | 0 | 0 | 44 708 | 0 | 44 708 |
90901 | 296 817 | 0 | 296 817 | 14 245 | 0 | 14 245 | 8 260 | 0 | 8 260 | 302 802 | 0 | 302 802 |
90902 | 515 601 | 6 994 | 522 595 | 89 643 | 262 | 89 905 | 25 641 | 361 | 26 002 | 579 603 | 6 895 | 586 498 |
90907 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 21 413 152 | 1 644 306 | 23 057 458 | 1 222 510 | 61 753 | 1 284 263 | 775 717 | 84 957 | 860 674 | 21 859 945 | 1 621 102 | 23 481 047 |
91418 | 261 795 | 0 | 261 795 | 0 | 0 | 0 | 6 432 | 0 | 6 432 | 255 363 | 0 | 255 363 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 487 874 | 2 514 | 490 388 | 39 212 | 134 | 39 346 | 15 482 | 243 | 15 725 | 511 604 | 2 405 | 514 009 |
91704 | 4 703 | 129 | 4 832 | 0 | 5 | 5 | 0 | 7 | 7 | 4 703 | 127 | 4 830 |
91802 | 7 561 | 205 | 7 766 | 0 | 8 | 8 | 0 | 11 | 11 | 7 561 | 202 | 7 763 |
91803 | 1 104 | 51 | 1 155 | 0 | 2 | 2 | 0 | 3 | 3 | 1 104 | 50 | 1 154 |
99998 | 5 759 329 | 0 | 5 759 329 | 1 149 738 | 0 | 1 149 738 | 1 095 752 | 0 | 1 095 752 | 5 813 315 | 0 | 5 813 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91311 | 48 860 | 0 | 48 860 | 0 | 0 | 0 | 0 | 0 | 0 | 48 860 | 0 | 48 860 |
91312 | 4 508 294 | 40 678 | 4 548 972 | 124 485 | 2 102 | 126 587 | 201 957 | 1 529 | 203 486 | 4 585 766 | 40 105 | 4 625 871 |
91315 | 130 295 | 175 499 | 305 794 | 1 498 | 182 575 | 184 073 | 17 383 | 180 098 | 197 481 | 146 180 | 173 022 | 319 202 |
91316 | 7 040 | 0 | 7 040 | 9 000 | 0 | 9 000 | 31 000 | 0 | 31 000 | 29 040 | 0 | 29 040 |
91317 | 451 788 | 3 922 | 455 710 | 765 032 | 1 351 | 766 383 | 705 603 | 2 097 | 707 700 | 392 359 | 4 668 | 397 027 |
91318 | 9 177 | 0 | 9 177 | 1 360 | 3 | 1 363 | 2 018 | 3 | 2 021 | 9 835 | 0 | 9 835 |
91507 | 383 776 | 0 | 383 776 | 3 431 | 0 | 3 431 | 3 135 | 0 | 3 135 | 383 480 | 0 | 383 480 |
99999 | 24 720 086 | 0 | 24 720 086 | 945 061 | 0 | 945 061 | 1 446 410 | 0 | 1 446 410 | 25 221 435 | 0 | 25 221 435 |
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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