Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 3 142 | 0 | 3 142 | 58 | 0 | 58 | 75 | 0 | 75 | 3 125 | 0 | 3 125 |
20202 | 39 013 | 7 398 | 46 411 | 720 507 | 28 888 | 749 395 | 705 202 | 27 337 | 732 539 | 54 318 | 8 949 | 63 267 |
20207 | 4 317 | 1 733 | 6 050 | 67 797 | 14 398 | 82 195 | 68 330 | 13 875 | 82 205 | 3 784 | 2 256 | 6 040 |
20208 | 18 213 | 0 | 18 213 | 130 081 | 0 | 130 081 | 134 113 | 0 | 134 113 | 14 181 | 0 | 14 181 |
20209 | 461 | 0 | 461 | 30 827 | 732 | 31 559 | 28 522 | 732 | 29 254 | 2 766 | 0 | 2 766 |
30102 | 100 331 | 0 | 100 331 | 1 542 109 | 0 | 1 542 109 | 1 474 794 | 0 | 1 474 794 | 167 646 | 0 | 167 646 |
30110 | 25 578 | 11 405 | 36 983 | 431 630 | 23 143 | 454 773 | 423 065 | 29 314 | 452 379 | 34 143 | 5 234 | 39 377 |
30114 | 0 | 7 733 | 7 733 | 0 | 8 652 | 8 652 | 0 | 6 723 | 6 723 | 0 | 9 662 | 9 662 |
30202 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 125 | 0 | 125 | 2 154 | 0 | 2 154 |
30204 | 52 | 0 | 52 | 25 | 0 | 25 | 0 | 0 | 0 | 77 | 0 | 77 |
30213 | 2 805 | 129 | 2 934 | 24 359 | 293 | 24 652 | 24 502 | 304 | 24 806 | 2 662 | 118 | 2 780 |
30233 | 2 541 | 0 | 2 541 | 62 280 | 0 | 62 280 | 62 364 | 0 | 62 364 | 2 457 | 0 | 2 457 |
30302 | 99 938 | 213 | 100 151 | 19 621 | 7 113 | 26 734 | 22 656 | 7 036 | 29 692 | 96 903 | 290 | 97 193 |
30306 | 130 700 | 0 | 130 700 | 23 000 | 0 | 23 000 | 9 000 | 0 | 9 000 | 144 700 | 0 | 144 700 |
32009 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 50 | 0 | 50 | 6 665 | 0 | 6 665 |
45201 | 6 545 | 0 | 6 545 | 3 489 | 0 | 3 489 | 3 624 | 0 | 3 624 | 6 410 | 0 | 6 410 |
45203 | 1 000 | 0 | 1 000 | 5 393 | 0 | 5 393 | 1 233 | 0 | 1 233 | 5 160 | 0 | 5 160 |
45204 | 153 516 | 0 | 153 516 | 40 384 | 0 | 40 384 | 74 899 | 0 | 74 899 | 119 001 | 0 | 119 001 |
45205 | 217 223 | 0 | 217 223 | 81 582 | 0 | 81 582 | 40 397 | 0 | 40 397 | 258 408 | 0 | 258 408 |
45206 | 357 599 | 0 | 357 599 | 55 458 | 0 | 55 458 | 18 985 | 0 | 18 985 | 394 072 | 0 | 394 072 |
45207 | 246 517 | 0 | 246 517 | 55 350 | 0 | 55 350 | 7 241 | 0 | 7 241 | 294 626 | 0 | 294 626 |
45208 | 43 650 | 0 | 43 650 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
45306 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 3 900 | 0 | 3 900 |
45401 | 2 908 | 0 | 2 908 | 5 135 | 0 | 5 135 | 5 506 | 0 | 5 506 | 2 537 | 0 | 2 537 |
45403 | 480 | 0 | 480 | 160 | 0 | 160 | 480 | 0 | 480 | 160 | 0 | 160 |
45404 | 78 824 | 0 | 78 824 | 14 819 | 0 | 14 819 | 32 805 | 0 | 32 805 | 60 838 | 0 | 60 838 |
45405 | 11 685 | 0 | 11 685 | 22 888 | 0 | 22 888 | 5 261 | 0 | 5 261 | 29 312 | 0 | 29 312 |
45406 | 11 838 | 0 | 11 838 | 906 | 0 | 906 | 2 187 | 0 | 2 187 | 10 557 | 0 | 10 557 |
45407 | 26 009 | 0 | 26 009 | 300 | 0 | 300 | 881 | 0 | 881 | 25 428 | 0 | 25 428 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 951 | 0 | 951 | 0 | 0 | 0 | 651 | 0 | 651 | 300 | 0 | 300 |
45504 | 561 | 0 | 561 | 362 | 0 | 362 | 634 | 0 | 634 | 289 | 0 | 289 |
45505 | 54 574 | 400 | 54 974 | 2 806 | 34 | 2 840 | 6 647 | 434 | 7 081 | 50 733 | 0 | 50 733 |
45506 | 87 696 | 0 | 87 696 | 1 828 | 404 | 2 232 | 4 416 | 0 | 4 416 | 85 108 | 404 | 85 512 |
45507 | 341 408 | 0 | 341 408 | 832 | 0 | 832 | 5 476 | 0 | 5 476 | 336 764 | 0 | 336 764 |
45509 | 3 343 | 0 | 3 343 | 3 068 | 0 | 3 068 | 2 089 | 0 | 2 089 | 4 322 | 0 | 4 322 |
45812 | 13 385 | 0 | 13 385 | 1 290 | 0 | 1 290 | 826 | 0 | 826 | 13 849 | 0 | 13 849 |
45814 | 3 247 | 0 | 3 247 | 82 | 0 | 82 | 19 | 0 | 19 | 3 310 | 0 | 3 310 |
45815 | 2 657 | 0 | 2 657 | 1 942 | 0 | 1 942 | 1 905 | 0 | 1 905 | 2 694 | 0 | 2 694 |
45912 | 311 | 0 | 311 | 201 | 0 | 201 | 176 | 0 | 176 | 336 | 0 | 336 |
45915 | 968 | 0 | 968 | 700 | 0 | 700 | 370 | 0 | 370 | 1 298 | 0 | 1 298 |
47408 | 0 | 0 | 0 | 8 890 | 14 079 | 22 969 | 8 890 | 14 079 | 22 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 873 | 545 | 3 418 | 19 541 | 6 085 | 25 626 | 18 300 | 5 664 | 23 964 | 4 114 | 966 | 5 080 |
47427 | 6 205 | 2 | 6 207 | 15 491 | 0 | 15 491 | 14 394 | 2 | 14 396 | 7 302 | 0 | 7 302 |
47801 | 78 941 | 0 | 78 941 | 2 280 | 0 | 2 280 | 474 | 0 | 474 | 80 747 | 0 | 80 747 |
50621 | 132 | 0 | 132 | 0 | 0 | 0 | 18 | 0 | 18 | 114 | 0 | 114 |
50706 | 2 733 | 1 794 | 4 527 | 0 | 152 | 152 | 0 | 136 | 136 | 2 733 | 1 810 | 4 543 |
51401 | 13 | 0 | 13 | 1 350 | 0 | 1 350 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
51402 | 491 | 0 | 491 | 99 | 0 | 99 | 590 | 0 | 590 | 0 | 0 | 0 |
51403 | 1 224 | 0 | 1 224 | 1 731 | 0 | 1 731 | 740 | 0 | 740 | 2 215 | 0 | 2 215 |
51404 | 455 | 0 | 455 | 576 | 0 | 576 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 111 | 0 | 111 | 302 | 0 | 302 | 401 | 0 | 401 | 12 | 0 | 12 |
60308 | 3 388 | 512 | 3 900 | 233 | 41 | 274 | 226 | 40 | 266 | 3 395 | 513 | 3 908 |
60310 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60312 | 14 312 | 0 | 14 312 | 11 867 | 0 | 11 867 | 7 524 | 0 | 7 524 | 18 655 | 0 | 18 655 |
60323 | 0 | 0 | 0 | 257 | 0 | 257 | 253 | 0 | 253 | 4 | 0 | 4 |
60401 | 325 213 | 0 | 325 213 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 327 778 | 0 | 327 778 |
60404 | 922 | 0 | 922 | 100 | 0 | 100 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 6 921 | 0 | 6 921 | 4 051 | 0 | 4 051 | 2 781 | 0 | 2 781 | 8 191 | 0 | 8 191 |
60702 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 290 | 0 | 290 | 23 | 0 | 23 | 3 | 0 | 3 | 310 | 0 | 310 |
61008 | 450 | 0 | 450 | 578 | 0 | 578 | 457 | 0 | 457 | 571 | 0 | 571 |
61009 | 1 609 | 0 | 1 609 | 108 | 0 | 108 | 101 | 0 | 101 | 1 616 | 0 | 1 616 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
61209 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
61401 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61403 | 5 215 | 0 | 5 215 | 12 | 0 | 12 | 1 016 | 0 | 1 016 | 4 211 | 0 | 4 211 |
70606 | 81 883 | 0 | 81 883 | 59 813 | 0 | 59 813 | 82 | 0 | 82 | 141 614 | 0 | 141 614 |
70607 | 50 | 0 | 50 | 18 | 0 | 18 | 0 | 0 | 0 | 68 | 0 | 68 |
70608 | 8 410 | 0 | 8 410 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 14 527 | 0 | 14 527 |
70611 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70706 | 1 311 978 | 0 | 1 311 978 | 16 | 0 | 16 | 0 | 0 | 0 | 1 311 994 | 0 | 1 311 994 |
70708 | 30 107 | 0 | 30 107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 107 | 0 | 30 107 |
70711 | 32 198 | 0 | 32 198 | 0 | 0 | 0 | 0 | 0 | 0 | 32 198 | 0 | 32 198 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
10801 | 158 618 | 0 | 158 618 | 0 | 0 | 0 | 0 | 0 | 0 | 158 618 | 0 | 158 618 |
30109 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30126 | 8 | 0 | 8 | 24 | 0 | 24 | 37 | 0 | 37 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
30223 | 11 518 | 0 | 11 518 | 240 857 | 0 | 240 857 | 229 353 | 0 | 229 353 | 14 | 0 | 14 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30232 | 1 743 | 0 | 1 743 | 73 511 | 0 | 73 511 | 75 919 | 0 | 75 919 | 4 151 | 0 | 4 151 |
30301 | 99 938 | 213 | 100 151 | 22 372 | 7 036 | 29 408 | 19 337 | 7 113 | 26 450 | 96 903 | 290 | 97 193 |
30305 | 130 700 | 0 | 130 700 | 9 000 | 0 | 9 000 | 23 000 | 0 | 23 000 | 144 700 | 0 | 144 700 |
31204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 41 540 | 0 | 41 540 | 41 540 | 0 | 41 540 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 45 248 | 0 | 45 248 | 685 | 0 | 685 | 0 | 0 | 0 | 44 563 | 0 | 44 563 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
40602 | 1 198 | 0 | 1 198 | 1 044 | 0 | 1 044 | 1 052 | 0 | 1 052 | 1 206 | 0 | 1 206 |
40603 | 273 | 0 | 273 | 58 | 0 | 58 | 418 | 0 | 418 | 633 | 0 | 633 |
40701 | 14 081 | 0 | 14 081 | 14 438 | 0 | 14 438 | 15 630 | 0 | 15 630 | 15 273 | 0 | 15 273 |
40702 | 187 267 | 7 178 | 194 445 | 1 715 046 | 15 397 | 1 730 443 | 1 753 679 | 20 509 | 1 774 188 | 225 900 | 12 290 | 238 190 |
40703 | 57 720 | 0 | 57 720 | 33 249 | 342 | 33 591 | 31 265 | 342 | 31 607 | 55 736 | 0 | 55 736 |
40802 | 60 190 | 700 | 60 890 | 564 439 | 3 822 | 568 261 | 569 923 | 3 988 | 573 911 | 65 674 | 866 | 66 540 |
40807 | 5 | 21 | 26 | 1 | 1 | 2 | 0 | 2 | 2 | 4 | 22 | 26 |
40817 | 108 939 | 0 | 108 939 | 154 501 | 0 | 154 501 | 158 690 | 0 | 158 690 | 113 128 | 0 | 113 128 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 6 271 | 0 | 6 271 | 6 339 | 0 | 6 339 | 79 | 0 | 79 |
40909 | 0 | 3 | 3 | 2 171 | 4 673 | 6 844 | 2 211 | 4 698 | 6 909 | 40 | 28 | 68 |
40910 | 20 | 0 | 20 | 298 | 1 565 | 1 863 | 278 | 1 565 | 1 843 | 0 | 0 | 0 |
40911 | 5 788 | 0 | 5 788 | 141 590 | 0 | 141 590 | 142 829 | 0 | 142 829 | 7 027 | 0 | 7 027 |
40912 | 0 | 25 | 25 | 579 | 3 241 | 3 820 | 579 | 3 239 | 3 818 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 424 | 1 836 | 2 260 | 424 | 1 836 | 2 260 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 4 578 | 0 | 4 578 | 178 | 0 | 178 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42006 | 55 000 | 0 | 55 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42007 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 31 000 | 0 | 31 000 |
42103 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
42104 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 6 510 | 0 | 6 510 | 2 100 | 0 | 2 100 |
42105 | 11 590 | 0 | 11 590 | 6 500 | 0 | 6 500 | 5 200 | 0 | 5 200 | 10 290 | 0 | 10 290 |
42106 | 122 481 | 0 | 122 481 | 10 561 | 0 | 10 561 | 72 640 | 0 | 72 640 | 184 560 | 0 | 184 560 |
42107 | 48 500 | 0 | 48 500 | 1 100 | 0 | 1 100 | 13 000 | 0 | 13 000 | 60 400 | 0 | 60 400 |
42206 | 11 550 | 0 | 11 550 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42301 | 23 813 | 3 497 | 27 310 | 23 897 | 4 618 | 28 515 | 23 852 | 1 616 | 25 468 | 23 768 | 495 | 24 263 |
42303 | 3 898 | 0 | 3 898 | 3 084 | 0 | 3 084 | 3 101 | 0 | 3 101 | 3 915 | 0 | 3 915 |
42304 | 11 222 | 1 618 | 12 840 | 4 890 | 1 182 | 6 072 | 3 462 | 114 | 3 576 | 9 794 | 550 | 10 344 |
42305 | 224 377 | 1 361 | 225 738 | 74 403 | 446 | 74 849 | 114 286 | 98 | 114 384 | 264 260 | 1 013 | 265 273 |
42306 | 236 281 | 29 557 | 265 838 | 40 297 | 9 362 | 49 659 | 16 977 | 6 811 | 23 788 | 212 961 | 27 006 | 239 967 |
42307 | 190 723 | 0 | 190 723 | 28 076 | 0 | 28 076 | 24 053 | 0 | 24 053 | 186 700 | 0 | 186 700 |
42601 | 5 | 28 | 33 | 0 | 74 | 74 | 0 | 74 | 74 | 5 | 28 | 33 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 18 | 0 | 18 | 121 | 0 | 121 |
45215 | 109 540 | 0 | 109 540 | 9 785 | 0 | 9 785 | 14 403 | 0 | 14 403 | 114 158 | 0 | 114 158 |
45315 | 888 | 0 | 888 | 488 | 0 | 488 | 0 | 0 | 0 | 400 | 0 | 400 |
45415 | 4 656 | 0 | 4 656 | 1 922 | 0 | 1 922 | 2 030 | 0 | 2 030 | 4 764 | 0 | 4 764 |
45515 | 36 653 | 0 | 36 653 | 12 064 | 0 | 12 064 | 7 031 | 0 | 7 031 | 31 620 | 0 | 31 620 |
45818 | 17 339 | 0 | 17 339 | 360 | 0 | 360 | 650 | 0 | 650 | 17 629 | 0 | 17 629 |
45918 | 296 | 0 | 296 | 24 | 0 | 24 | 37 | 0 | 37 | 309 | 0 | 309 |
47405 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 352 | 8 993 | 23 345 | 14 352 | 8 993 | 23 345 | 0 | 0 | 0 |
47411 | 7 049 | 1 | 7 050 | 3 264 | 0 | 3 264 | 4 137 | 0 | 4 137 | 7 922 | 1 | 7 923 |
47416 | 157 | 0 | 157 | 6 597 | 0 | 6 597 | 6 789 | 0 | 6 789 | 349 | 0 | 349 |
47422 | 948 | 222 | 1 170 | 41 363 | 7 115 | 48 478 | 41 246 | 7 332 | 48 578 | 831 | 439 | 1 270 |
47425 | 4 255 | 0 | 4 255 | 4 578 | 0 | 4 578 | 4 513 | 0 | 4 513 | 4 190 | 0 | 4 190 |
47426 | 2 011 | 0 | 2 011 | 5 672 | 0 | 5 672 | 6 032 | 0 | 6 032 | 2 371 | 0 | 2 371 |
47804 | 25 557 | 0 | 25 557 | 2 015 | 0 | 2 015 | 3 900 | 0 | 3 900 | 27 442 | 0 | 27 442 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 3 142 | 0 | 3 142 | 75 | 0 | 75 | 58 | 0 | 58 | 3 125 | 0 | 3 125 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 270 | 0 | 270 | 6 900 | 0 | 6 900 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 331 | 0 | 331 | 0 | 0 | 0 | 82 | 0 | 82 | 413 | 0 | 413 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 6 085 | 0 | 6 085 | 3 675 | 0 | 3 675 | 2 774 | 0 | 2 774 | 5 184 | 0 | 5 184 |
60305 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 753 | 0 | 753 | 767 | 0 | 767 | 22 | 0 | 22 |
60311 | 2 256 | 0 | 2 256 | 207 | 3 | 210 | 1 142 | 3 | 1 145 | 3 191 | 0 | 3 191 |
60322 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 8 789 | 0 | 8 789 | 1 541 | 0 | 1 541 | 1 133 | 0 | 1 133 | 8 381 | 0 | 8 381 |
60348 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 2 875 | 0 | 2 875 |
60601 | 62 527 | 0 | 62 527 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 63 569 | 0 | 63 569 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 85 657 | 0 | 85 657 | 265 | 0 | 265 | 69 995 | 0 | 69 995 | 155 387 | 0 | 155 387 |
70603 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 12 643 | 0 | 12 643 |
70701 | 1 444 402 | 0 | 1 444 402 | 2 | 0 | 2 | 0 | 0 | 0 | 1 444 400 | 0 | 1 444 400 |
70702 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70703 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
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 |
90803 | 518 934 | 0 | 518 934 | 270 | 0 | 270 | 256 105 | 0 | 256 105 | 263 099 | 0 | 263 099 |
90901 | 2 467 | 0 | 2 467 | 40 586 | 0 | 40 586 | 41 552 | 0 | 41 552 | 1 501 | 0 | 1 501 |
90902 | 397 514 | 0 | 397 514 | 82 103 | 0 | 82 103 | 84 053 | 0 | 84 053 | 395 564 | 0 | 395 564 |
91007 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91202 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 2 | 0 | 2 | 17 826 | 0 | 17 826 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 211 981 | 0 | 211 981 | 76 500 | 0 | 76 500 | 158 000 | 0 | 158 000 | 130 481 | 0 | 130 481 |
91414 | 4 133 802 | 0 | 4 133 802 | 157 427 | 0 | 157 427 | 179 034 | 0 | 179 034 | 4 112 195 | 0 | 4 112 195 |
91417 | 3 752 | 0 | 3 752 | 685 | 0 | 685 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
91418 | 80 626 | 0 | 80 626 | 2 280 | 0 | 2 280 | 2 156 | 0 | 2 156 | 80 750 | 0 | 80 750 |
91501 | 26 279 | 0 | 26 279 | 161 | 0 | 161 | 81 | 0 | 81 | 26 359 | 0 | 26 359 |
91604 | 14 854 | 25 | 14 879 | 6 042 | 9 | 6 051 | 2 642 | 3 | 2 645 | 18 254 | 31 | 18 285 |
91704 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
91802 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 651 411 | 0 | 3 651 411 | 269 333 | 0 | 269 333 | 364 499 | 0 | 364 499 | 3 556 245 | 0 | 3 556 245 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91211 | 788 | 0 | 788 | 0 | 0 | 0 | 30 | 0 | 30 | 818 | 0 | 818 |
91311 | 748 209 | 0 | 748 209 | 18 535 | 0 | 18 535 | 16 997 | 0 | 16 997 | 746 671 | 0 | 746 671 |
91312 | 2 671 494 | 0 | 2 671 494 | 132 610 | 0 | 132 610 | 81 226 | 0 | 81 226 | 2 620 110 | 0 | 2 620 110 |
91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 269 | 0 | 269 | 269 | 0 | 269 |
91316 | 7 000 | 0 | 7 000 | 75 | 0 | 75 | 150 | 0 | 150 | 7 075 | 0 | 7 075 |
91317 | 209 524 | 0 | 209 524 | 205 774 | 0 | 205 774 | 170 635 | 0 | 170 635 | 174 385 | 0 | 174 385 |
91507 | 8 538 | 0 | 8 538 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
91508 | 858 | 0 | 858 | 811 | 0 | 811 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 5 437 087 | 0 | 5 437 087 | 707 002 | 0 | 707 002 | 349 436 | 0 | 349 436 | 5 079 521 | 0 | 5 079 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 495,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 502,8900 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 237 503,8900 |
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