Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
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 | ||||||||||||
10605 | 346 | 0 | 346 | 560 | 0 | 560 | 0 | 0 | 0 | 906 | 0 | 906 |
20202 | 98 858 | 9 525 | 108 383 | 1 193 199 | 46 778 | 1 239 977 | 1 208 933 | 46 736 | 1 255 669 | 83 124 | 9 567 | 92 691 |
20207 | 4 244 | 985 | 5 229 | 45 421 | 3 841 | 49 262 | 44 149 | 3 962 | 48 111 | 5 516 | 864 | 6 380 |
20208 | 17 390 | 0 | 17 390 | 184 516 | 0 | 184 516 | 182 951 | 0 | 182 951 | 18 955 | 0 | 18 955 |
20209 | 12 854 | 2 | 12 856 | 269 041 | 554 | 269 595 | 270 917 | 556 | 271 473 | 10 978 | 0 | 10 978 |
30102 | 118 551 | 0 | 118 551 | 3 792 822 | 0 | 3 792 822 | 3 769 184 | 0 | 3 769 184 | 142 189 | 0 | 142 189 |
30110 | 4 370 | 2 535 | 6 905 | 1 065 156 | 66 965 | 1 132 121 | 1 068 822 | 67 216 | 1 136 038 | 704 | 2 284 | 2 988 |
30114 | 0 | 8 213 | 8 213 | 0 | 7 297 | 7 297 | 0 | 7 972 | 7 972 | 0 | 7 538 | 7 538 |
30202 | 38 779 | 0 | 38 779 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 40 847 | 0 | 40 847 |
30204 | 850 | 0 | 850 | 19 | 0 | 19 | 0 | 0 | 0 | 869 | 0 | 869 |
30208 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
30213 | 2 860 | 354 | 3 214 | 53 281 | 94 | 53 375 | 54 777 | 281 | 55 058 | 1 364 | 167 | 1 531 |
30233 | 1 318 | 0 | 1 318 | 105 404 | 0 | 105 404 | 105 325 | 0 | 105 325 | 1 397 | 0 | 1 397 |
30302 | 100 169 | 322 | 100 491 | 62 126 | 12 029 | 74 155 | 60 274 | 11 159 | 71 433 | 102 021 | 1 192 | 103 213 |
30306 | 152 100 | 0 | 152 100 | 44 400 | 0 | 44 400 | 62 200 | 0 | 62 200 | 134 300 | 0 | 134 300 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 5 570 | 5 570 | 0 | 90 | 90 | 0 | 5 480 | 5 480 |
32005 | 0 | 9 227 | 9 227 | 0 | 3 788 | 3 788 | 0 | 9 362 | 9 362 | 0 | 3 653 | 3 653 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32104 | 0 | 0 | 0 | 0 | 5 526 | 5 526 | 0 | 16 | 16 | 0 | 5 510 | 5 510 |
45105 | 1 340 | 0 | 1 340 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45106 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 120 | 0 | 120 | 4 436 | 0 | 4 436 |
45107 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 670 | 0 | 670 | 2 000 | 0 | 2 000 |
45108 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45201 | 33 343 | 0 | 33 343 | 83 291 | 0 | 83 291 | 90 288 | 0 | 90 288 | 26 346 | 0 | 26 346 |
45203 | 104 541 | 0 | 104 541 | 83 576 | 0 | 83 576 | 117 881 | 0 | 117 881 | 70 236 | 0 | 70 236 |
45204 | 380 794 | 0 | 380 794 | 217 167 | 0 | 217 167 | 177 667 | 0 | 177 667 | 420 294 | 0 | 420 294 |
45205 | 203 657 | 0 | 203 657 | 102 845 | 0 | 102 845 | 115 877 | 0 | 115 877 | 190 625 | 0 | 190 625 |
45206 | 365 235 | 0 | 365 235 | 107 269 | 0 | 107 269 | 51 480 | 0 | 51 480 | 421 024 | 0 | 421 024 |
45207 | 186 314 | 0 | 186 314 | 1 890 | 0 | 1 890 | 5 324 | 0 | 5 324 | 182 880 | 0 | 182 880 |
45208 | 44 169 | 0 | 44 169 | 0 | 0 | 0 | 211 | 0 | 211 | 43 958 | 0 | 43 958 |
45303 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45304 | 63 | 0 | 63 | 900 | 0 | 900 | 547 | 0 | 547 | 416 | 0 | 416 |
45401 | 7 400 | 0 | 7 400 | 20 195 | 0 | 20 195 | 18 863 | 0 | 18 863 | 8 732 | 0 | 8 732 |
45403 | 8 942 | 0 | 8 942 | 13 486 | 0 | 13 486 | 11 992 | 0 | 11 992 | 10 436 | 0 | 10 436 |
45404 | 124 030 | 0 | 124 030 | 41 568 | 0 | 41 568 | 56 825 | 0 | 56 825 | 108 773 | 0 | 108 773 |
45405 | 14 349 | 0 | 14 349 | 15 042 | 0 | 15 042 | 3 750 | 0 | 3 750 | 25 641 | 0 | 25 641 |
45406 | 47 267 | 0 | 47 267 | 5 289 | 0 | 5 289 | 3 492 | 0 | 3 492 | 49 064 | 0 | 49 064 |
45407 | 32 480 | 0 | 32 480 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 31 037 | 0 | 31 037 |
45408 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
45502 | 2 203 | 0 | 2 203 | 1 589 | 0 | 1 589 | 2 017 | 0 | 2 017 | 1 775 | 0 | 1 775 |
45503 | 1 803 | 0 | 1 803 | 170 | 0 | 170 | 323 | 0 | 323 | 1 650 | 0 | 1 650 |
45504 | 2 241 | 0 | 2 241 | 894 | 0 | 894 | 1 742 | 0 | 1 742 | 1 393 | 0 | 1 393 |
45505 | 79 299 | 382 | 79 681 | 16 186 | 10 | 16 196 | 15 658 | 127 | 15 785 | 79 827 | 265 | 80 092 |
45506 | 83 336 | 985 | 84 321 | 16 789 | 51 | 16 840 | 5 038 | 51 | 5 089 | 95 087 | 985 | 96 072 |
45507 | 476 694 | 0 | 476 694 | 84 736 | 0 | 84 736 | 91 398 | 0 | 91 398 | 470 032 | 0 | 470 032 |
45509 | 505 | 0 | 505 | 732 | 0 | 732 | 862 | 0 | 862 | 375 | 0 | 375 |
45812 | 15 576 | 0 | 15 576 | 448 | 0 | 448 | 1 392 | 0 | 1 392 | 14 632 | 0 | 14 632 |
45814 | 709 | 0 | 709 | 54 | 0 | 54 | 209 | 0 | 209 | 554 | 0 | 554 |
45815 | 3 360 | 41 | 3 401 | 1 026 | 1 | 1 027 | 866 | 1 | 867 | 3 520 | 41 | 3 561 |
45912 | 160 | 0 | 160 | 945 | 0 | 945 | 914 | 0 | 914 | 191 | 0 | 191 |
45914 | 0 | 0 | 0 | 59 | 0 | 59 | 1 | 0 | 1 | 58 | 0 | 58 |
45915 | 257 | 0 | 257 | 165 | 0 | 165 | 146 | 0 | 146 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 1 398 | 29 821 | 31 219 | 1 398 | 29 821 | 31 219 | 0 | 0 | 0 |
47423 | 7 765 | 51 | 7 816 | 127 948 | 4 116 | 132 064 | 130 459 | 4 050 | 134 509 | 5 254 | 117 | 5 371 |
47427 | 4 791 | 2 | 4 793 | 17 914 | 55 | 17 969 | 17 183 | 37 | 17 220 | 5 522 | 20 | 5 542 |
47801 | 56 233 | 0 | 56 233 | 8 411 | 0 | 8 411 | 1 095 | 0 | 1 095 | 63 549 | 0 | 63 549 |
50104 | 10 019 | 0 | 10 019 | 67 | 0 | 67 | 0 | 0 | 0 | 10 086 | 0 | 10 086 |
50621 | 597 | 0 | 597 | 0 | 0 | 0 | 33 | 0 | 33 | 564 | 0 | 564 |
50706 | 2 733 | 1 188 | 3 921 | 0 | 35 | 35 | 0 | 35 | 35 | 2 733 | 1 188 | 3 921 |
50721 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
51401 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 290 | 0 | 290 | 241 | 0 | 241 | 350 | 0 | 350 | 181 | 0 | 181 |
60308 | 2 837 | 372 | 3 209 | 772 | 9 | 781 | 424 | 11 | 435 | 3 185 | 370 | 3 555 |
60310 | 16 | 0 | 16 | 1 103 | 0 | 1 103 | 1 117 | 0 | 1 117 | 2 | 0 | 2 |
60312 | 18 264 | 0 | 18 264 | 9 473 | 7 | 9 480 | 11 175 | 7 | 11 182 | 16 562 | 0 | 16 562 |
60323 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60401 | 336 412 | 0 | 336 412 | 951 | 0 | 951 | 0 | 0 | 0 | 337 363 | 0 | 337 363 |
60404 | 1 039 | 0 | 1 039 | 7 | 0 | 7 | 124 | 0 | 124 | 922 | 0 | 922 |
60701 | 956 | 0 | 956 | 1 639 | 0 | 1 639 | 455 | 0 | 455 | 2 140 | 0 | 2 140 |
60702 | 2 236 | 0 | 2 236 | 84 | 0 | 84 | 604 | 0 | 604 | 1 716 | 0 | 1 716 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 450 | 0 | 450 | 44 | 0 | 44 | 31 | 0 | 31 | 463 | 0 | 463 |
61008 | 1 091 | 0 | 1 091 | 584 | 0 | 584 | 543 | 0 | 543 | 1 132 | 0 | 1 132 |
61009 | 1 404 | 0 | 1 404 | 412 | 0 | 412 | 589 | 0 | 589 | 1 227 | 0 | 1 227 |
61010 | 4 | 0 | 4 | 45 | 0 | 45 | 11 | 0 | 11 | 38 | 0 | 38 |
61011 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 95 139 | 0 | 95 139 | 95 139 | 0 | 95 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
61403 | 4 667 | 0 | 4 667 | 614 | 0 | 614 | 436 | 0 | 436 | 4 845 | 0 | 4 845 |
70501 | 19 437 | 0 | 19 437 | 1 909 | 0 | 1 909 | 423 | 0 | 423 | 20 923 | 0 | 20 923 |
70606 | 605 747 | 0 | 605 747 | 93 449 | 0 | 93 449 | 208 | 0 | 208 | 698 988 | 0 | 698 988 |
70607 | 238 | 0 | 238 | 198 | 0 | 198 | 0 | 0 | 0 | 436 | 0 | 436 |
70608 | 9 760 | 0 | 9 760 | 1 736 | 0 | 1 736 | 9 | 0 | 9 | 11 487 | 0 | 11 487 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 115 000 | 0 | 115 000 |
10601 | 96 843 | 0 | 96 843 | 0 | 0 | 0 | 0 | 0 | 0 | 96 843 | 0 | 96 843 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
10801 | 162 768 | 0 | 162 768 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 160 661 | 0 | 160 661 |
30126 | 14 | 0 | 14 | 290 | 0 | 290 | 276 | 0 | 276 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
30223 | 1 942 | 0 | 1 942 | 15 632 | 0 | 15 632 | 13 802 | 0 | 13 802 | 112 | 0 | 112 |
30226 | 32 | 0 | 32 | 124 | 0 | 124 | 92 | 0 | 92 | 0 | 0 | 0 |
30232 | 1 911 | 0 | 1 911 | 145 683 | 0 | 145 683 | 145 130 | 0 | 145 130 | 1 358 | 0 | 1 358 |
30301 | 100 169 | 322 | 100 491 | 56 439 | 11 159 | 67 598 | 58 291 | 12 029 | 70 320 | 102 021 | 1 192 | 103 213 |
30305 | 152 100 | 0 | 152 100 | 62 200 | 0 | 62 200 | 44 400 | 0 | 44 400 | 134 300 | 0 | 134 300 |
31202 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
31304 | 17 400 | 0 | 17 400 | 17 400 | 16 | 17 416 | 10 000 | 5 526 | 15 526 | 10 000 | 5 510 | 15 510 |
31305 | 42 600 | 0 | 42 600 | 42 600 | 0 | 42 600 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31306 | 6 017 | 0 | 6 017 | 6 017 | 0 | 6 017 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
31308 | 45 758 | 0 | 45 758 | 854 | 0 | 854 | 1 700 | 0 | 1 700 | 46 604 | 0 | 46 604 |
32015 | 92 | 0 | 92 | 149 | 0 | 149 | 57 | 0 | 57 | 0 | 0 | 0 |
40602 | 1 473 | 0 | 1 473 | 1 543 | 0 | 1 543 | 2 139 | 0 | 2 139 | 2 069 | 0 | 2 069 |
40603 | 555 | 0 | 555 | 286 | 0 | 286 | 395 | 0 | 395 | 664 | 0 | 664 |
40701 | 30 235 | 0 | 30 235 | 69 365 | 0 | 69 365 | 69 747 | 0 | 69 747 | 30 617 | 0 | 30 617 |
40702 | 452 957 | 1 538 | 454 495 | 4 423 185 | 29 894 | 4 453 079 | 4 466 463 | 29 436 | 4 495 899 | 496 235 | 1 080 | 497 315 |
40703 | 69 333 | 0 | 69 333 | 55 719 | 0 | 55 719 | 56 231 | 0 | 56 231 | 69 845 | 0 | 69 845 |
40802 | 135 464 | 505 | 135 969 | 1 101 309 | 6 620 | 1 107 929 | 1 084 088 | 6 616 | 1 090 704 | 118 243 | 501 | 118 744 |
40807 | 7 | 14 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 14 | 20 |
40817 | 181 011 | 0 | 181 011 | 317 770 | 0 | 317 770 | 319 597 | 0 | 319 597 | 182 838 | 0 | 182 838 |
40820 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 28 | 0 | 28 | 8 007 | 0 | 8 007 | 8 077 | 0 | 8 077 | 98 | 0 | 98 |
40906 | 12 568 | 0 | 12 568 | 241 843 | 0 | 241 843 | 240 142 | 0 | 240 142 | 10 867 | 0 | 10 867 |
40909 | 0 | 1 | 1 | 2 226 | 4 786 | 7 012 | 2 226 | 4 797 | 7 023 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 123 | 557 | 680 | 123 | 557 | 680 | 0 | 0 | 0 |
40911 | 69 858 | 0 | 69 858 | 211 299 | 0 | 211 299 | 208 965 | 0 | 208 965 | 67 524 | 0 | 67 524 |
40912 | 0 | 0 | 0 | 1 000 | 8 097 | 9 097 | 1 005 | 8 109 | 9 114 | 5 | 12 | 17 |
40913 | 0 | 0 | 0 | 1 876 | 6 499 | 8 375 | 1 876 | 6 499 | 8 375 | 0 | 0 | 0 |
41306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 5 032 | 0 | 5 032 | 112 | 0 | 112 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 42 000 | 0 | 42 000 |
42006 | 74 000 | 0 | 74 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 70 000 | 0 | 70 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42103 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 2 090 | 0 | 2 090 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 | 11 090 | 0 | 11 090 |
42106 | 78 239 | 0 | 78 239 | 7 700 | 0 | 7 700 | 6 400 | 0 | 6 400 | 76 939 | 0 | 76 939 |
42107 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42205 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 300 | 0 | 300 | 9 400 | 0 | 9 400 |
42301 | 16 687 | 392 | 17 079 | 77 620 | 3 414 | 81 034 | 76 751 | 3 435 | 80 186 | 15 818 | 413 | 16 231 |
42303 | 2 262 | 0 | 2 262 | 3 059 | 0 | 3 059 | 2 652 | 0 | 2 652 | 1 855 | 0 | 1 855 |
42304 | 17 968 | 199 | 18 167 | 7 423 | 5 | 7 428 | 6 133 | 3 | 6 136 | 16 678 | 197 | 16 875 |
42305 | 84 364 | 0 | 84 364 | 109 818 | 0 | 109 818 | 106 077 | 0 | 106 077 | 80 623 | 0 | 80 623 |
42306 | 494 780 | 29 168 | 523 948 | 100 921 | 5 662 | 106 583 | 104 792 | 4 068 | 108 860 | 498 651 | 27 574 | 526 225 |
42307 | 310 910 | 0 | 310 910 | 43 431 | 0 | 43 431 | 62 455 | 0 | 62 455 | 329 934 | 0 | 329 934 |
42601 | 4 | 19 | 23 | 1 | 48 | 49 | 121 | 47 | 168 | 124 | 18 | 142 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
45215 | 88 643 | 0 | 88 643 | 23 143 | 0 | 23 143 | 19 498 | 0 | 19 498 | 84 998 | 0 | 84 998 |
45315 | 2 | 0 | 2 | 7 | 0 | 7 | 11 | 0 | 11 | 6 | 0 | 6 |
45415 | 8 783 | 0 | 8 783 | 3 340 | 0 | 3 340 | 5 649 | 0 | 5 649 | 11 092 | 0 | 11 092 |
45515 | 35 705 | 0 | 35 705 | 10 148 | 0 | 10 148 | 7 417 | 0 | 7 417 | 32 974 | 0 | 32 974 |
45818 | 18 760 | 0 | 18 760 | 1 376 | 0 | 1 376 | 681 | 0 | 681 | 18 065 | 0 | 18 065 |
45918 | 51 | 0 | 51 | 22 | 0 | 22 | 42 | 0 | 42 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 7 046 | 7 046 | 0 | 7 046 | 7 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 870 | 1 399 | 45 269 | 43 870 | 1 399 | 45 269 | 0 | 0 | 0 |
47411 | 4 598 | 0 | 4 598 | 1 949 | 0 | 1 949 | 4 618 | 0 | 4 618 | 7 267 | 0 | 7 267 |
47416 | 929 | 0 | 929 | 6 851 | 5 455 | 12 306 | 7 168 | 5 455 | 12 623 | 1 246 | 0 | 1 246 |
47422 | 1 420 | 739 | 2 159 | 113 278 | 19 507 | 132 785 | 117 352 | 19 130 | 136 482 | 5 494 | 362 | 5 856 |
47425 | 3 852 | 0 | 3 852 | 13 470 | 0 | 13 470 | 16 582 | 0 | 16 582 | 6 964 | 0 | 6 964 |
47426 | 143 | 0 | 143 | 4 133 | 5 | 4 138 | 4 869 | 5 | 4 874 | 879 | 0 | 879 |
47804 | 20 857 | 0 | 20 857 | 279 | 0 | 279 | 1 152 | 0 | 1 152 | 21 730 | 0 | 21 730 |
50120 | 238 | 0 | 238 | 0 | 0 | 0 | 198 | 0 | 198 | 436 | 0 | 436 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 346 | 0 | 346 | 0 | 0 | 0 | 560 | 0 | 560 | 906 | 0 | 906 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 2 630 | 0 | 2 630 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 4 130 | 0 | 4 130 |
52306 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 330 | 0 | 330 | 3 | 0 | 3 | 110 | 0 | 110 | 437 | 0 | 437 |
60206 | 86 | 0 | 86 | 49 | 0 | 49 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 4 531 | 0 | 4 531 | 8 851 | 0 | 8 851 | 6 622 | 0 | 6 622 | 2 302 | 0 | 2 302 |
60305 | 1 724 | 0 | 1 724 | 11 382 | 0 | 11 382 | 11 454 | 0 | 11 454 | 1 796 | 0 | 1 796 |
60309 | 218 | 0 | 218 | 984 | 0 | 984 | 855 | 0 | 855 | 89 | 0 | 89 |
60311 | 3 497 | 0 | 3 497 | 691 | 0 | 691 | 686 | 0 | 686 | 3 492 | 0 | 3 492 |
60322 | 15 416 | 0 | 15 416 | 17 100 | 0 | 17 100 | 1 686 | 0 | 1 686 | 2 | 0 | 2 |
60324 | 2 303 | 0 | 2 303 | 462 | 0 | 462 | 1 073 | 0 | 1 073 | 2 914 | 0 | 2 914 |
60348 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 17 154 | 0 | 17 154 |
60601 | 56 638 | 0 | 56 638 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 57 781 | 0 | 57 781 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 18 | 0 | 18 | 1 | 0 | 1 | 14 | 0 | 14 | 31 | 0 | 31 |
70601 | 677 752 | 0 | 677 752 | 152 | 0 | 152 | 106 183 | 0 | 106 183 | 783 783 | 0 | 783 783 |
70602 | 597 | 0 | 597 | 33 | 0 | 33 | 0 | 0 | 0 | 564 | 0 | 564 |
70603 | 9 115 | 0 | 9 115 | 2 | 0 | 2 | 1 737 | 0 | 1 737 | 10 850 | 0 | 10 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90803 | 613 648 | 0 | 613 648 | 17 101 | 0 | 17 101 | 11 275 | 0 | 11 275 | 619 474 | 0 | 619 474 |
90901 | 418 | 0 | 418 | 6 282 | 0 | 6 282 | 5 792 | 0 | 5 792 | 908 | 0 | 908 |
90902 | 376 952 | 0 | 376 952 | 15 543 | 0 | 15 543 | 17 495 | 0 | 17 495 | 375 000 | 0 | 375 000 |
91202 | 27 084 | 0 | 27 084 | 0 | 0 | 0 | 1 | 0 | 1 | 27 083 | 0 | 27 083 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 9 781 | 0 | 9 781 | 9 651 | 0 | 9 651 |
91412 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 0 | 0 | 0 | 19 934 | 0 | 19 934 |
91414 | 4 115 797 | 0 | 4 115 797 | 445 417 | 0 | 445 417 | 339 007 | 0 | 339 007 | 4 222 207 | 0 | 4 222 207 |
91417 | 3 192 | 0 | 3 192 | 854 | 0 | 854 | 1 700 | 0 | 1 700 | 2 346 | 0 | 2 346 |
91418 | 56 233 | 0 | 56 233 | 8 411 | 0 | 8 411 | 1 095 | 0 | 1 095 | 63 549 | 0 | 63 549 |
91501 | 27 316 | 0 | 27 316 | 0 | 0 | 0 | 186 | 0 | 186 | 27 130 | 0 | 27 130 |
91604 | 9 011 | 4 | 9 015 | 1 796 | 3 | 1 799 | 938 | 4 | 942 | 9 869 | 3 | 9 872 |
91704 | 2 924 | 0 | 2 924 | 3 | 0 | 3 | 4 | 0 | 4 | 2 923 | 0 | 2 923 |
91802 | 29 470 | 0 | 29 470 | 0 | 0 | 0 | 914 | 0 | 914 | 28 556 | 0 | 28 556 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 455 945 | 0 | 3 455 945 | 1 132 349 | 0 | 1 132 349 | 1 037 285 | 0 | 1 037 285 | 3 551 009 | 0 | 3 551 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91211 | 515 | 0 | 515 | 0 | 0 | 0 | 20 | 0 | 20 | 535 | 0 | 535 |
91311 | 689 767 | 0 | 689 767 | 187 086 | 0 | 187 086 | 197 815 | 0 | 197 815 | 700 496 | 0 | 700 496 |
91312 | 2 516 260 | 985 | 2 517 245 | 278 981 | 29 | 279 010 | 376 953 | 29 | 376 982 | 2 614 232 | 985 | 2 615 217 |
91315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91316 | 23 107 | 0 | 23 107 | 33 376 | 0 | 33 376 | 30 300 | 0 | 30 300 | 20 031 | 0 | 20 031 |
91317 | 201 355 | 0 | 201 355 | 533 545 | 0 | 533 545 | 525 146 | 0 | 525 146 | 192 956 | 0 | 192 956 |
91507 | 14 223 | 0 | 14 223 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 12 064 | 0 | 12 064 |
91508 | 733 | 0 | 733 | 23 | 0 | 23 | 0 | 0 | 0 | 710 | 0 | 710 |
99999 | 5 282 033 | 0 | 5 282 033 | 388 610 | 0 | 388 610 | 515 259 | 0 | 515 259 | 5 408 682 | 0 | 5 408 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 246 927,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 246 927,8900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 612,8900 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 610,8900 |
98070 | 0 | 0 | 9 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 317,0000 |
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