Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 1 399 | 0 | 1 399 | 3 | 0 | 3 | 243 | 0 | 243 | 1 159 | 0 | 1 159 |
20202 | 93 404 | 14 392 | 107 796 | 1 636 357 | 58 345 | 1 694 702 | 1 643 568 | 59 502 | 1 703 070 | 86 193 | 13 235 | 99 428 |
20207 | 9 178 | 4 369 | 13 547 | 231 386 | 32 882 | 264 268 | 230 505 | 33 672 | 264 177 | 10 059 | 3 579 | 13 638 |
20208 | 36 748 | 0 | 36 748 | 193 265 | 0 | 193 265 | 217 944 | 0 | 217 944 | 12 069 | 0 | 12 069 |
20209 | 126 | 14 | 140 | 45 890 | 738 | 46 628 | 40 854 | 738 | 41 592 | 5 162 | 14 | 5 176 |
30102 | 185 033 | 0 | 185 033 | 4 143 968 | 0 | 4 143 968 | 4 188 336 | 0 | 4 188 336 | 140 665 | 0 | 140 665 |
30110 | 4 407 | 2 295 | 6 702 | 1 037 545 | 67 822 | 1 105 367 | 1 031 310 | 64 155 | 1 095 465 | 10 642 | 5 962 | 16 604 |
30114 | 0 | 1 420 | 1 420 | 0 | 10 593 | 10 593 | 0 | 11 273 | 11 273 | 0 | 740 | 740 |
30202 | 18 906 | 0 | 18 906 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 20 322 | 0 | 20 322 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
30213 | 4 800 | 798 | 5 598 | 34 105 | 6 265 | 40 370 | 36 547 | 6 063 | 42 610 | 2 358 | 1 000 | 3 358 |
30233 | 1 120 | 0 | 1 120 | 122 384 | 0 | 122 384 | 121 970 | 0 | 121 970 | 1 534 | 0 | 1 534 |
30302 | 101 371 | 0 | 101 371 | 103 713 | 16 631 | 120 344 | 105 953 | 16 629 | 122 582 | 99 131 | 2 | 99 133 |
30306 | 94 500 | 0 | 94 500 | 120 500 | 0 | 120 500 | 148 000 | 0 | 148 000 | 67 000 | 0 | 67 000 |
30402 | 61 | 0 | 61 | 2 275 743 | 0 | 2 275 743 | 2 275 706 | 0 | 2 275 706 | 98 | 0 | 98 |
31902 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 580 000 | 0 | 580 000 | 25 000 | 0 | 25 000 |
31903 | 370 000 | 0 | 370 000 | 1 345 000 | 0 | 1 345 000 | 1 395 000 | 0 | 1 395 000 | 320 000 | 0 | 320 000 |
32004 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 307 | 307 | 0 | 1 870 | 1 870 | 0 | 49 | 49 | 0 | 2 128 | 2 128 |
45107 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 30 | 0 | 30 | 3 690 | 0 | 3 690 |
45201 | 40 186 | 0 | 40 186 | 162 294 | 0 | 162 294 | 155 573 | 0 | 155 573 | 46 907 | 0 | 46 907 |
45203 | 7 400 | 0 | 7 400 | 20 700 | 0 | 20 700 | 18 900 | 0 | 18 900 | 9 200 | 0 | 9 200 |
45204 | 100 549 | 0 | 100 549 | 91 644 | 0 | 91 644 | 66 182 | 0 | 66 182 | 126 011 | 0 | 126 011 |
45205 | 209 198 | 0 | 209 198 | 105 672 | 0 | 105 672 | 99 114 | 0 | 99 114 | 215 756 | 0 | 215 756 |
45206 | 328 814 | 0 | 328 814 | 49 375 | 0 | 49 375 | 64 512 | 0 | 64 512 | 313 677 | 0 | 313 677 |
45207 | 465 731 | 0 | 465 731 | 68 917 | 0 | 68 917 | 17 385 | 0 | 17 385 | 517 263 | 0 | 517 263 |
45208 | 73 311 | 0 | 73 311 | 48 900 | 0 | 48 900 | 2 547 | 0 | 2 547 | 119 664 | 0 | 119 664 |
45306 | 6 418 | 0 | 6 418 | 950 | 0 | 950 | 62 | 0 | 62 | 7 306 | 0 | 7 306 |
45307 | 8 450 | 0 | 8 450 | 270 | 0 | 270 | 464 | 0 | 464 | 8 256 | 0 | 8 256 |
45401 | 6 460 | 0 | 6 460 | 14 889 | 0 | 14 889 | 14 361 | 0 | 14 361 | 6 988 | 0 | 6 988 |
45403 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45404 | 8 096 | 0 | 8 096 | 5 638 | 0 | 5 638 | 5 114 | 0 | 5 114 | 8 620 | 0 | 8 620 |
45405 | 39 333 | 0 | 39 333 | 11 117 | 0 | 11 117 | 19 004 | 0 | 19 004 | 31 446 | 0 | 31 446 |
45406 | 13 202 | 0 | 13 202 | 851 | 0 | 851 | 2 250 | 0 | 2 250 | 11 803 | 0 | 11 803 |
45407 | 95 830 | 0 | 95 830 | 7 101 | 0 | 7 101 | 8 692 | 0 | 8 692 | 94 239 | 0 | 94 239 |
45408 | 25 257 | 0 | 25 257 | 2 130 | 0 | 2 130 | 2 000 | 0 | 2 000 | 25 387 | 0 | 25 387 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 275 022 | 0 | 275 022 | 214 540 | 0 | 214 540 | 152 584 | 0 | 152 584 | 336 978 | 0 | 336 978 |
45505 | 105 300 | 0 | 105 300 | 70 701 | 0 | 70 701 | 22 210 | 0 | 22 210 | 153 791 | 0 | 153 791 |
45506 | 203 340 | 0 | 203 340 | 25 592 | 0 | 25 592 | 11 333 | 0 | 11 333 | 217 599 | 0 | 217 599 |
45507 | 314 279 | 0 | 314 279 | 58 260 | 0 | 58 260 | 33 296 | 0 | 33 296 | 339 243 | 0 | 339 243 |
45509 | 9 493 | 0 | 9 493 | 3 171 | 0 | 3 171 | 3 313 | 0 | 3 313 | 9 351 | 0 | 9 351 |
45812 | 7 214 | 0 | 7 214 | 1 604 | 0 | 1 604 | 201 | 0 | 201 | 8 617 | 0 | 8 617 |
45814 | 1 225 | 0 | 1 225 | 359 | 0 | 359 | 89 | 0 | 89 | 1 495 | 0 | 1 495 |
45815 | 13 245 | 236 | 13 481 | 2 413 | 8 | 2 421 | 1 712 | 19 | 1 731 | 13 946 | 225 | 14 171 |
45912 | 9 267 | 0 | 9 267 | 1 338 | 0 | 1 338 | 407 | 0 | 407 | 10 198 | 0 | 10 198 |
45913 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
45914 | 58 | 0 | 58 | 52 | 0 | 52 | 43 | 0 | 43 | 67 | 0 | 67 |
45915 | 2 653 | 0 | 2 653 | 881 | 0 | 881 | 936 | 0 | 936 | 2 598 | 0 | 2 598 |
47408 | 0 | 0 | 0 | 5 871 | 54 673 | 60 544 | 5 871 | 53 148 | 59 019 | 0 | 1 525 | 1 525 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 9 428 | 368 | 9 796 | 28 368 | 7 776 | 36 144 | 27 464 | 7 765 | 35 229 | 10 332 | 379 | 10 711 |
47427 | 11 989 | 0 | 11 989 | 31 255 | 0 | 31 255 | 31 688 | 0 | 31 688 | 11 556 | 0 | 11 556 |
47801 | 122 868 | 0 | 122 868 | 3 760 | 0 | 3 760 | 1 959 | 0 | 1 959 | 124 669 | 0 | 124 669 |
47803 | 1 726 | 0 | 1 726 | 1 359 | 0 | 1 359 | 711 | 0 | 711 | 2 374 | 0 | 2 374 |
50104 | 55 685 | 0 | 55 685 | 330 | 0 | 330 | 0 | 0 | 0 | 56 015 | 0 | 56 015 |
50121 | 318 | 0 | 318 | 0 | 0 | 0 | 63 | 0 | 63 | 255 | 0 | 255 |
50621 | 615 | 0 | 615 | 64 | 0 | 64 | 0 | 0 | 0 | 679 | 0 | 679 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
51403 | 944 | 0 | 944 | 247 | 0 | 247 | 944 | 0 | 944 | 247 | 0 | 247 |
51404 | 1 066 | 0 | 1 066 | 204 | 0 | 204 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
51409 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 242 | 0 | 242 | 484 | 0 | 484 | 246 | 0 | 246 | 480 | 0 | 480 |
60308 | 3 930 | 441 | 4 371 | 326 | 25 | 351 | 320 | 16 | 336 | 3 936 | 450 | 4 386 |
60310 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60312 | 15 106 | 0 | 15 106 | 7 992 | 0 | 7 992 | 10 370 | 0 | 10 370 | 12 728 | 0 | 12 728 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 622 | 0 | 622 | 634 | 0 | 634 | 88 | 0 | 88 |
60401 | 357 944 | 0 | 357 944 | 3 488 | 0 | 3 488 | 3 121 | 0 | 3 121 | 358 311 | 0 | 358 311 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 11 943 | 0 | 11 943 | 1 375 | 0 | 1 375 | 432 | 0 | 432 | 12 886 | 0 | 12 886 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 485 | 0 | 485 | 429 | 0 | 429 | 39 | 0 | 39 | 875 | 0 | 875 |
61008 | 845 | 0 | 845 | 790 | 0 | 790 | 766 | 0 | 766 | 869 | 0 | 869 |
61009 | 1 968 | 0 | 1 968 | 594 | 0 | 594 | 400 | 0 | 400 | 2 162 | 0 | 2 162 |
61011 | 164 613 | 0 | 164 613 | 2 761 | 0 | 2 761 | 1 877 | 0 | 1 877 | 165 497 | 0 | 165 497 |
61209 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 10 377 | 0 | 10 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 4 296 | 34 | 4 330 | 1 051 | 3 | 1 054 | 357 | 10 | 367 | 4 990 | 27 | 5 017 |
70606 | 551 874 | 0 | 551 874 | 80 723 | 0 | 80 723 | 440 | 0 | 440 | 632 157 | 0 | 632 157 |
70607 | 470 | 0 | 470 | 388 | 0 | 388 | 47 | 0 | 47 | 811 | 0 | 811 |
70608 | 15 796 | 0 | 15 796 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 18 350 | 0 | 18 350 |
70611 | 7 477 | 0 | 7 477 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 168 | 0 | 96 168 | 0 | 0 | 0 | 0 | 0 | 0 | 96 168 | 0 | 96 168 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 68 | 0 | 68 | 0 | 0 | 0 | 5 | 0 | 5 | 73 | 0 | 73 |
10701 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 0 | 0 | 0 | 21 297 | 0 | 21 297 |
10801 | 272 376 | 0 | 272 376 | 0 | 0 | 0 | 0 | 0 | 0 | 272 376 | 0 | 272 376 |
30126 | 34 | 0 | 34 | 230 | 0 | 230 | 272 | 0 | 272 | 76 | 0 | 76 |
30220 | 0 | 0 | 0 | 0 | 2 242 | 2 242 | 0 | 2 333 | 2 333 | 0 | 91 | 91 |
30222 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 920 | 0 | 920 | 96 120 | 0 | 96 120 | 96 096 | 0 | 96 096 | 896 | 0 | 896 |
30301 | 101 371 | 0 | 101 371 | 102 233 | 15 401 | 117 634 | 99 993 | 15 403 | 115 396 | 99 131 | 2 | 99 133 |
30305 | 94 500 | 0 | 94 500 | 148 000 | 0 | 148 000 | 120 500 | 0 | 120 500 | 67 000 | 0 | 67 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 89 706 | 0 | 89 706 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 86 853 | 0 | 86 853 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32211 | 3 | 0 | 3 | 7 | 0 | 7 | 390 | 0 | 390 | 386 | 0 | 386 |
40602 | 990 | 0 | 990 | 2 594 | 0 | 2 594 | 1 985 | 0 | 1 985 | 381 | 0 | 381 |
40603 | 1 449 | 0 | 1 449 | 813 | 0 | 813 | 842 | 0 | 842 | 1 478 | 0 | 1 478 |
40701 | 40 506 | 0 | 40 506 | 19 750 | 0 | 19 750 | 22 165 | 0 | 22 165 | 42 921 | 0 | 42 921 |
40702 | 524 449 | 361 | 524 810 | 4 583 737 | 27 363 | 4 611 100 | 4 584 055 | 29 293 | 4 613 348 | 524 767 | 2 291 | 527 058 |
40703 | 68 830 | 0 | 68 830 | 58 447 | 293 | 58 740 | 56 240 | 293 | 56 533 | 66 623 | 0 | 66 623 |
40802 | 132 749 | 0 | 132 749 | 889 722 | 821 | 890 543 | 880 377 | 821 | 881 198 | 123 404 | 0 | 123 404 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 151 584 | 0 | 151 584 | 563 041 | 0 | 563 041 | 570 876 | 0 | 570 876 | 159 419 | 0 | 159 419 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 57 | 0 | 57 | 14 955 | 0 | 14 955 | 14 957 | 0 | 14 957 | 59 | 0 | 59 |
40909 | 0 | 58 | 58 | 4 128 | 5 606 | 9 734 | 4 328 | 5 551 | 9 879 | 200 | 3 | 203 |
40910 | 0 | 0 | 0 | 674 | 2 079 | 2 753 | 674 | 2 079 | 2 753 | 0 | 0 | 0 |
40911 | 61 464 | 0 | 61 464 | 236 582 | 0 | 236 582 | 228 674 | 0 | 228 674 | 53 556 | 0 | 53 556 |
40912 | 0 | 239 | 239 | 3 341 | 15 222 | 18 563 | 3 341 | 14 983 | 18 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 463 | 8 292 | 9 755 | 1 463 | 8 292 | 9 755 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42006 | 53 292 | 0 | 53 292 | 0 | 0 | 0 | 0 | 0 | 0 | 53 292 | 0 | 53 292 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 26 234 | 0 | 26 234 | 4 827 | 0 | 4 827 | 20 100 | 0 | 20 100 | 41 507 | 0 | 41 507 |
42106 | 72 180 | 0 | 72 180 | 200 | 0 | 200 | 0 | 0 | 0 | 71 980 | 0 | 71 980 |
42107 | 17 510 | 0 | 17 510 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
42204 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 34 572 | 817 | 35 389 | 29 476 | 5 483 | 34 959 | 58 982 | 5 447 | 64 429 | 64 078 | 781 | 64 859 |
42303 | 33 358 | 276 | 33 634 | 37 807 | 1 069 | 38 876 | 29 894 | 845 | 30 739 | 25 445 | 52 | 25 497 |
42304 | 49 643 | 2 817 | 52 460 | 17 633 | 171 | 17 804 | 22 894 | 1 946 | 24 840 | 54 904 | 4 592 | 59 496 |
42305 | 284 746 | 0 | 284 746 | 145 469 | 0 | 145 469 | 155 237 | 0 | 155 237 | 294 514 | 0 | 294 514 |
42306 | 539 184 | 17 219 | 556 403 | 118 522 | 1 310 | 119 832 | 136 189 | 3 013 | 139 202 | 556 851 | 18 922 | 575 773 |
42307 | 644 320 | 0 | 644 320 | 53 975 | 0 | 53 975 | 117 107 | 0 | 117 107 | 707 452 | 0 | 707 452 |
42309 | 449 | 0 | 449 | 7 | 0 | 7 | 0 | 0 | 0 | 442 | 0 | 442 |
42601 | 12 | 475 | 487 | 0 | 2 026 | 2 026 | 3 | 1 575 | 1 578 | 15 | 24 | 39 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 154 136 | 0 | 154 136 | 12 964 | 0 | 12 964 | 16 415 | 0 | 16 415 | 157 587 | 0 | 157 587 |
45315 | 401 | 0 | 401 | 329 | 0 | 329 | 263 | 0 | 263 | 335 | 0 | 335 |
45415 | 3 772 | 0 | 3 772 | 1 178 | 0 | 1 178 | 1 278 | 0 | 1 278 | 3 872 | 0 | 3 872 |
45515 | 42 262 | 0 | 42 262 | 3 819 | 0 | 3 819 | 3 808 | 0 | 3 808 | 42 251 | 0 | 42 251 |
45818 | 18 444 | 0 | 18 444 | 500 | 0 | 500 | 2 356 | 0 | 2 356 | 20 300 | 0 | 20 300 |
45918 | 9 560 | 0 | 9 560 | 52 | 0 | 52 | 155 | 0 | 155 | 9 663 | 0 | 9 663 |
47401 | 185 | 0 | 185 | 1 305 | 0 | 1 305 | 1 357 | 0 | 1 357 | 237 | 0 | 237 |
47405 | 0 | 0 | 0 | 0 | 7 654 | 7 654 | 0 | 7 654 | 7 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 766 | 5 885 | 70 651 | 64 766 | 5 885 | 70 651 | 0 | 0 | 0 |
47411 | 20 331 | 11 | 20 342 | 32 780 | 3 | 32 783 | 14 070 | 16 | 14 086 | 1 621 | 24 | 1 645 |
47416 | 9 457 | 0 | 9 457 | 16 423 | 146 | 16 569 | 7 106 | 146 | 7 252 | 140 | 0 | 140 |
47422 | 25 202 | 317 | 25 519 | 361 718 | 20 312 | 382 030 | 387 682 | 20 005 | 407 687 | 51 166 | 10 | 51 176 |
47425 | 9 679 | 0 | 9 679 | 6 052 | 0 | 6 052 | 7 910 | 0 | 7 910 | 11 537 | 0 | 11 537 |
47426 | 2 082 | 0 | 2 082 | 4 510 | 0 | 4 510 | 3 450 | 0 | 3 450 | 1 022 | 0 | 1 022 |
47804 | 62 678 | 0 | 62 678 | 320 | 0 | 320 | 4 722 | 0 | 4 722 | 67 080 | 0 | 67 080 |
50120 | 776 | 0 | 776 | 0 | 0 | 0 | 325 | 0 | 325 | 1 101 | 0 | 1 101 |
50720 | 1 399 | 0 | 1 399 | 243 | 0 | 243 | 3 | 0 | 3 | 1 159 | 0 | 1 159 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52306 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
52501 | 516 | 0 | 516 | 0 | 0 | 0 | 121 | 0 | 121 | 637 | 0 | 637 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 2 974 | 0 | 2 974 | 5 192 | 0 | 5 192 | 6 969 | 0 | 6 969 | 4 751 | 0 | 4 751 |
60305 | 2 024 | 0 | 2 024 | 7 120 | 0 | 7 120 | 7 259 | 0 | 7 259 | 2 163 | 0 | 2 163 |
60309 | 287 | 0 | 287 | 1 093 | 0 | 1 093 | 1 254 | 0 | 1 254 | 448 | 0 | 448 |
60311 | 2 534 | 0 | 2 534 | 4 889 | 0 | 4 889 | 2 400 | 0 | 2 400 | 45 | 0 | 45 |
60322 | 5 | 0 | 5 | 67 | 0 | 67 | 70 | 0 | 70 | 8 | 0 | 8 |
60324 | 12 464 | 0 | 12 464 | 2 338 | 0 | 2 338 | 4 651 | 0 | 4 651 | 14 777 | 0 | 14 777 |
60348 | 10 753 | 0 | 10 753 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 12 098 | 0 | 12 098 |
60601 | 83 698 | 0 | 83 698 | 9 | 0 | 9 | 1 312 | 0 | 1 312 | 85 001 | 0 | 85 001 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 17 | 0 | 17 | 48 | 0 | 48 |
70601 | 589 040 | 0 | 589 040 | 157 | 0 | 157 | 89 444 | 0 | 89 444 | 678 327 | 0 | 678 327 |
70602 | 0 | 0 | 0 | 110 | 0 | 110 | 127 | 0 | 127 | 17 | 0 | 17 |
70603 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 17 560 | 0 | 17 560 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
85101 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 28 903 | 0 | 28 903 | 0 | 0 | 0 | 0 | 0 | 0 | 28 903 | 0 | 28 903 |
90901 | 214 034 | 0 | 214 034 | 24 988 | 0 | 24 988 | 50 857 | 0 | 50 857 | 188 165 | 0 | 188 165 |
90902 | 275 598 | 0 | 275 598 | 65 428 | 0 | 65 428 | 55 090 | 0 | 55 090 | 285 936 | 0 | 285 936 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 1 767 807 | 0 | 1 767 807 | 1 818 704 | 0 | 1 818 704 | 156 854 | 0 | 156 854 | 3 429 657 | 0 | 3 429 657 |
91203 | 136 925 | 0 | 136 925 | 145 342 | 0 | 145 342 | 21 317 | 0 | 21 317 | 260 950 | 0 | 260 950 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
91412 | 111 434 | 0 | 111 434 | 0 | 0 | 0 | 0 | 0 | 0 | 111 434 | 0 | 111 434 |
91414 | 7 462 776 | 0 | 7 462 776 | 1 337 578 | 0 | 1 337 578 | 372 303 | 0 | 372 303 | 8 428 051 | 0 | 8 428 051 |
91418 | 130 883 | 0 | 130 883 | 5 118 | 0 | 5 118 | 2 652 | 0 | 2 652 | 133 349 | 0 | 133 349 |
91501 | 12 580 | 0 | 12 580 | 596 | 0 | 596 | 0 | 0 | 0 | 13 176 | 0 | 13 176 |
91604 | 48 664 | 22 | 48 686 | 4 097 | 1 | 4 098 | 1 930 | 1 | 1 931 | 50 831 | 22 | 50 853 |
91704 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 10 | 0 | 10 | 2 516 | 0 | 2 516 |
91802 | 36 517 | 0 | 36 517 | 0 | 0 | 0 | 720 | 0 | 720 | 35 797 | 0 | 35 797 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 4 605 874 | 0 | 4 605 874 | 1 511 101 | 0 | 1 511 101 | 1 155 184 | 0 | 1 155 184 | 4 961 791 | 0 | 4 961 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
91211 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 20 | 0 | 20 | 1 266 | 0 | 1 266 |
91311 | 660 056 | 0 | 660 056 | 31 680 | 0 | 31 680 | 46 083 | 0 | 46 083 | 674 459 | 0 | 674 459 |
91312 | 3 635 257 | 0 | 3 635 257 | 630 397 | 0 | 630 397 | 953 742 | 0 | 953 742 | 3 958 602 | 0 | 3 958 602 |
91315 | 6 935 | 0 | 6 935 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 5 335 | 0 | 5 335 |
91316 | 13 800 | 0 | 13 800 | 8 320 | 0 | 8 320 | 40 450 | 0 | 40 450 | 45 930 | 0 | 45 930 |
91317 | 264 679 | 0 | 264 679 | 481 371 | 0 | 481 371 | 468 850 | 0 | 468 850 | 252 158 | 0 | 252 158 |
91507 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 140 | 0 | 140 | 23 819 | 0 | 23 819 |
91508 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99999 | 10 228 729 | 0 | 10 228 729 | 608 414 | 0 | 608 414 | 3 348 530 | 0 | 3 348 530 | 12 968 845 | 0 | 12 968 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 5 048 195,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 048 195,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 284,8900 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 293 280,8900 |
98055 | 0 | 0 | 2 754 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 754 920,0000 |
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