Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 973 | 0 | 973 | 51 | 0 | 51 | 42 | 0 | 42 | 982 | 0 | 982 |
20202 | 180 624 | 13 723 | 194 347 | 1 415 655 | 91 763 | 1 507 418 | 1 453 946 | 78 281 | 1 532 227 | 142 333 | 27 205 | 169 538 |
20207 | 11 487 | 2 492 | 13 979 | 237 317 | 35 716 | 273 033 | 238 353 | 34 775 | 273 128 | 10 451 | 3 433 | 13 884 |
20208 | 31 220 | 0 | 31 220 | 206 718 | 0 | 206 718 | 209 934 | 0 | 209 934 | 28 004 | 0 | 28 004 |
20209 | 1 416 | 0 | 1 416 | 80 636 | 0 | 80 636 | 81 495 | 0 | 81 495 | 557 | 0 | 557 |
30102 | 206 168 | 0 | 206 168 | 5 022 862 | 0 | 5 022 862 | 5 087 485 | 0 | 5 087 485 | 141 545 | 0 | 141 545 |
30110 | 6 596 | 11 688 | 18 284 | 1 033 355 | 76 229 | 1 109 584 | 1 017 129 | 78 484 | 1 095 613 | 22 822 | 9 433 | 32 255 |
30114 | 0 | 5 142 | 5 142 | 0 | 12 071 | 12 071 | 0 | 14 617 | 14 617 | 0 | 2 596 | 2 596 |
30202 | 25 193 | 0 | 25 193 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 30 681 | 0 | 30 681 |
30204 | 362 | 0 | 362 | 51 | 0 | 51 | 0 | 0 | 0 | 413 | 0 | 413 |
30213 | 3 470 | 1 507 | 4 977 | 39 053 | 5 194 | 44 247 | 39 142 | 4 981 | 44 123 | 3 381 | 1 720 | 5 101 |
30233 | 4 314 | 0 | 4 314 | 120 040 | 0 | 120 040 | 123 140 | 0 | 123 140 | 1 214 | 0 | 1 214 |
30302 | 115 630 | 0 | 115 630 | 204 330 | 9 837 | 214 167 | 203 026 | 9 837 | 212 863 | 116 934 | 0 | 116 934 |
30306 | 155 000 | 0 | 155 000 | 85 000 | 0 | 85 000 | 99 000 | 0 | 99 000 | 141 000 | 0 | 141 000 |
30402 | 168 | 0 | 168 | 4 447 190 | 0 | 4 447 190 | 4 446 005 | 0 | 4 446 005 | 1 353 | 0 | 1 353 |
30602 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31903 | 610 000 | 0 | 610 000 | 3 495 000 | 0 | 3 495 000 | 3 300 000 | 0 | 3 300 000 | 805 000 | 0 | 805 000 |
31904 | 150 000 | 0 | 150 000 | 210 000 | 0 | 210 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 126 000 | 0 | 126 000 | 106 000 | 0 | 106 000 |
32201 | 0 | 2 026 | 2 026 | 0 | 81 | 81 | 0 | 117 | 117 | 0 | 1 990 | 1 990 |
45201 | 58 762 | 0 | 58 762 | 237 183 | 0 | 237 183 | 209 019 | 0 | 209 019 | 86 926 | 0 | 86 926 |
45203 | 10 820 | 0 | 10 820 | 25 575 | 0 | 25 575 | 22 040 | 0 | 22 040 | 14 355 | 0 | 14 355 |
45204 | 71 550 | 0 | 71 550 | 54 552 | 0 | 54 552 | 55 581 | 0 | 55 581 | 70 521 | 0 | 70 521 |
45205 | 177 022 | 0 | 177 022 | 108 813 | 0 | 108 813 | 78 290 | 0 | 78 290 | 207 545 | 0 | 207 545 |
45206 | 306 030 | 0 | 306 030 | 67 764 | 0 | 67 764 | 46 962 | 0 | 46 962 | 326 832 | 0 | 326 832 |
45207 | 414 721 | 0 | 414 721 | 21 887 | 0 | 21 887 | 72 894 | 0 | 72 894 | 363 714 | 0 | 363 714 |
45208 | 170 254 | 0 | 170 254 | 39 478 | 0 | 39 478 | 3 983 | 0 | 3 983 | 205 749 | 0 | 205 749 |
45306 | 12 078 | 0 | 12 078 | 7 718 | 0 | 7 718 | 2 778 | 0 | 2 778 | 17 018 | 0 | 17 018 |
45307 | 45 119 | 0 | 45 119 | 2 200 | 0 | 2 200 | 242 | 0 | 242 | 47 077 | 0 | 47 077 |
45401 | 8 846 | 0 | 8 846 | 27 685 | 0 | 27 685 | 20 938 | 0 | 20 938 | 15 593 | 0 | 15 593 |
45403 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 300 | 0 | 300 | 1 950 | 0 | 1 950 |
45404 | 9 914 | 0 | 9 914 | 1 498 | 0 | 1 498 | 4 990 | 0 | 4 990 | 6 422 | 0 | 6 422 |
45405 | 32 575 | 0 | 32 575 | 24 583 | 0 | 24 583 | 10 628 | 0 | 10 628 | 46 530 | 0 | 46 530 |
45406 | 7 962 | 0 | 7 962 | 11 050 | 0 | 11 050 | 1 451 | 0 | 1 451 | 17 561 | 0 | 17 561 |
45407 | 108 334 | 0 | 108 334 | 7 850 | 0 | 7 850 | 8 358 | 0 | 8 358 | 107 826 | 0 | 107 826 |
45408 | 25 843 | 0 | 25 843 | 16 953 | 0 | 16 953 | 1 829 | 0 | 1 829 | 40 967 | 0 | 40 967 |
45502 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45503 | 20 | 0 | 20 | 1 079 | 0 | 1 079 | 10 | 0 | 10 | 1 089 | 0 | 1 089 |
45504 | 294 588 | 0 | 294 588 | 156 867 | 0 | 156 867 | 202 119 | 0 | 202 119 | 249 336 | 0 | 249 336 |
45505 | 78 136 | 0 | 78 136 | 42 349 | 0 | 42 349 | 32 230 | 0 | 32 230 | 88 255 | 0 | 88 255 |
45506 | 233 679 | 0 | 233 679 | 28 965 | 0 | 28 965 | 15 300 | 0 | 15 300 | 247 344 | 0 | 247 344 |
45507 | 357 361 | 0 | 357 361 | 49 423 | 0 | 49 423 | 32 827 | 0 | 32 827 | 373 957 | 0 | 373 957 |
45509 | 3 723 | 0 | 3 723 | 575 | 0 | 575 | 612 | 0 | 612 | 3 686 | 0 | 3 686 |
45812 | 108 042 | 0 | 108 042 | 3 542 | 0 | 3 542 | 2 029 | 0 | 2 029 | 109 555 | 0 | 109 555 |
45814 | 2 584 | 0 | 2 584 | 350 | 0 | 350 | 319 | 0 | 319 | 2 615 | 0 | 2 615 |
45815 | 17 106 | 105 | 17 211 | 3 323 | 4 | 3 327 | 3 594 | 6 | 3 600 | 16 835 | 103 | 16 938 |
45912 | 178 | 0 | 178 | 40 | 0 | 40 | 121 | 0 | 121 | 97 | 0 | 97 |
45914 | 205 | 0 | 205 | 28 | 0 | 28 | 63 | 0 | 63 | 170 | 0 | 170 |
45915 | 2 084 | 0 | 2 084 | 1 079 | 0 | 1 079 | 1 261 | 0 | 1 261 | 1 902 | 0 | 1 902 |
47408 | 0 | 0 | 0 | 1 619 | 90 614 | 92 233 | 1 619 | 90 614 | 92 233 | 0 | 0 | 0 |
47423 | 8 117 | 1 228 | 9 345 | 58 044 | 9 155 | 67 199 | 43 649 | 9 517 | 53 166 | 22 512 | 866 | 23 378 |
47427 | 9 600 | 0 | 9 600 | 31 035 | 1 | 31 036 | 28 814 | 1 | 28 815 | 11 821 | 0 | 11 821 |
47801 | 106 893 | 0 | 106 893 | 2 588 | 0 | 2 588 | 3 685 | 0 | 3 685 | 105 796 | 0 | 105 796 |
47803 | 2 115 | 0 | 2 115 | 632 | 0 | 632 | 353 | 0 | 353 | 2 394 | 0 | 2 394 |
50104 | 55 659 | 0 | 55 659 | 338 | 0 | 338 | 0 | 0 | 0 | 55 997 | 0 | 55 997 |
50121 | 270 | 0 | 270 | 0 | 0 | 0 | 49 | 0 | 49 | 221 | 0 | 221 |
50621 | 810 | 0 | 810 | 45 | 0 | 45 | 0 | 0 | 0 | 855 | 0 | 855 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 254 | 0 | 254 | 64 | 0 | 64 | 0 | 0 | 0 | 318 | 0 | 318 |
51401 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
51403 | 728 | 0 | 728 | 1 504 | 0 | 1 504 | 440 | 0 | 440 | 1 792 | 0 | 1 792 |
51404 | 473 | 0 | 473 | 2 | 0 | 2 | 0 | 0 | 0 | 475 | 0 | 475 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 573 | 0 | 573 | 363 | 0 | 363 | 610 | 0 | 610 | 326 | 0 | 326 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 3 885 | 431 | 4 316 | 436 | 16 | 452 | 402 | 19 | 421 | 3 919 | 428 | 4 347 |
60310 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60312 | 16 296 | 0 | 16 296 | 21 195 | 410 | 21 605 | 20 768 | 410 | 21 178 | 16 723 | 0 | 16 723 |
60314 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
60323 | 352 | 0 | 352 | 660 | 0 | 660 | 760 | 0 | 760 | 252 | 0 | 252 |
60401 | 476 886 | 0 | 476 886 | 4 575 | 0 | 4 575 | 4 823 | 0 | 4 823 | 476 638 | 0 | 476 638 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 508 | 0 | 7 508 | 12 230 | 0 | 12 230 | 826 | 0 | 826 | 18 912 | 0 | 18 912 |
61002 | 1 225 | 0 | 1 225 | 23 | 0 | 23 | 38 | 0 | 38 | 1 210 | 0 | 1 210 |
61008 | 1 199 | 0 | 1 199 | 919 | 0 | 919 | 746 | 0 | 746 | 1 372 | 0 | 1 372 |
61009 | 2 468 | 0 | 2 468 | 2 747 | 0 | 2 747 | 513 | 0 | 513 | 4 702 | 0 | 4 702 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 175 686 | 0 | 175 686 | 2 528 | 0 | 2 528 | 6 257 | 0 | 6 257 | 171 957 | 0 | 171 957 |
61209 | 0 | 0 | 0 | 31 442 | 0 | 31 442 | 31 442 | 0 | 31 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
61403 | 6 176 | 0 | 6 176 | 584 | 113 | 697 | 588 | 31 | 619 | 6 172 | 82 | 6 254 |
70606 | 183 041 | 0 | 183 041 | 131 254 | 0 | 131 254 | 361 | 0 | 361 | 313 934 | 0 | 313 934 |
70607 | 22 | 0 | 22 | 49 | 0 | 49 | 71 | 0 | 71 | 0 | 0 | 0 |
70608 | 5 155 | 0 | 5 155 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
70611 | 3 713 | 0 | 3 713 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 5 624 | 0 | 5 624 |
70706 | 943 984 | 0 | 943 984 | 0 | 0 | 0 | 943 984 | 0 | 943 984 | 0 | 0 | 0 |
70707 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
70708 | 28 454 | 0 | 28 454 | 0 | 0 | 0 | 28 454 | 0 | 28 454 | 0 | 0 | 0 |
70711 | 15 894 | 0 | 15 894 | 2 305 | 0 | 2 305 | 18 199 | 0 | 18 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 115 000 | 0 | 115 000 |
10601 | 188 316 | 0 | 188 316 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 188 316 | 0 | 188 316 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 254 | 0 | 254 | 0 | 0 | 0 | 64 | 0 | 64 | 318 | 0 | 318 |
10701 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 0 | 0 | 0 | 21 297 | 0 | 21 297 |
10801 | 272 378 | 0 | 272 378 | 0 | 0 | 0 | 0 | 0 | 0 | 272 378 | 0 | 272 378 |
30126 | 111 | 0 | 111 | 732 | 0 | 732 | 662 | 0 | 662 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 1 109 | 1 109 | 0 | 1 109 | 1 109 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30226 | 92 | 0 | 92 | 240 | 0 | 240 | 211 | 0 | 211 | 63 | 0 | 63 |
30232 | 2 752 | 0 | 2 752 | 97 876 | 0 | 97 876 | 95 573 | 0 | 95 573 | 449 | 0 | 449 |
30301 | 115 630 | 0 | 115 630 | 202 914 | 8 697 | 211 611 | 204 218 | 8 697 | 212 915 | 116 934 | 0 | 116 934 |
30305 | 155 000 | 0 | 155 000 | 99 000 | 0 | 99 000 | 85 000 | 0 | 85 000 | 141 000 | 0 | 141 000 |
31308 | 74 484 | 0 | 74 484 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 72 869 | 0 | 72 869 |
31309 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32211 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 2 261 | 0 | 2 261 | 1 584 | 0 | 1 584 | 1 595 | 0 | 1 595 | 2 272 | 0 | 2 272 |
40603 | 665 | 0 | 665 | 546 | 0 | 546 | 854 | 0 | 854 | 973 | 0 | 973 |
40701 | 16 884 | 0 | 16 884 | 64 504 | 0 | 64 504 | 59 767 | 0 | 59 767 | 12 147 | 0 | 12 147 |
40702 | 476 261 | 1 667 | 477 928 | 5 021 025 | 27 465 | 5 048 490 | 4 992 580 | 29 376 | 5 021 956 | 447 816 | 3 578 | 451 394 |
40703 | 54 214 | 109 | 54 323 | 83 280 | 216 | 83 496 | 77 090 | 107 | 77 197 | 48 024 | 0 | 48 024 |
40802 | 126 864 | 0 | 126 864 | 922 282 | 8 542 | 930 824 | 939 340 | 8 542 | 947 882 | 143 922 | 0 | 143 922 |
40807 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
40817 | 181 621 | 0 | 181 621 | 491 328 | 0 | 491 328 | 514 912 | 0 | 514 912 | 205 205 | 0 | 205 205 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 19 745 | 0 | 19 745 | 19 742 | 0 | 19 742 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 5 137 | 5 169 | 10 306 | 5 137 | 5 140 | 10 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 742 | 2 237 | 2 979 | 742 | 2 237 | 2 979 | 0 | 0 | 0 |
40911 | 56 972 | 0 | 56 972 | 764 502 | 0 | 764 502 | 759 880 | 0 | 759 880 | 52 350 | 0 | 52 350 |
40912 | 0 | 0 | 0 | 3 537 | 10 864 | 14 401 | 3 537 | 10 864 | 14 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 721 | 2 871 | 3 592 | 721 | 2 871 | 3 592 | 0 | 0 | 0 |
41901 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
41907 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42105 | 50 335 | 0 | 50 335 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 47 335 | 0 | 47 335 |
42106 | 84 887 | 0 | 84 887 | 37 650 | 0 | 37 650 | 29 970 | 0 | 29 970 | 77 207 | 0 | 77 207 |
42107 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 0 | 0 | 0 | 16 210 | 0 | 16 210 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
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 | 34 626 | 2 438 | 37 064 | 44 518 | 17 093 | 61 611 | 56 831 | 19 185 | 76 016 | 46 939 | 4 530 | 51 469 |
42303 | 15 763 | 924 | 16 687 | 17 283 | 908 | 18 191 | 22 874 | 1 097 | 23 971 | 21 354 | 1 113 | 22 467 |
42304 | 73 130 | 12 902 | 86 032 | 21 296 | 1 541 | 22 837 | 27 678 | 1 569 | 29 247 | 79 512 | 12 930 | 92 442 |
42305 | 202 050 | 29 | 202 079 | 162 750 | 3 | 162 753 | 127 882 | 3 | 127 885 | 167 182 | 29 | 167 211 |
42306 | 772 151 | 15 724 | 787 875 | 75 376 | 1 841 | 77 217 | 98 198 | 2 020 | 100 218 | 794 973 | 15 903 | 810 876 |
42307 | 1 017 861 | 0 | 1 017 861 | 64 942 | 0 | 64 942 | 136 978 | 0 | 136 978 | 1 089 897 | 0 | 1 089 897 |
42309 | 432 | 0 | 432 | 12 | 0 | 12 | 0 | 0 | 0 | 420 | 0 | 420 |
42601 | 111 | 23 | 134 | 112 | 1 | 113 | 272 | 1 | 273 | 271 | 23 | 294 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 94 889 | 0 | 94 889 | 24 373 | 0 | 24 373 | 19 460 | 0 | 19 460 | 89 976 | 0 | 89 976 |
45315 | 650 | 0 | 650 | 294 | 0 | 294 | 123 | 0 | 123 | 479 | 0 | 479 |
45415 | 4 326 | 0 | 4 326 | 3 505 | 0 | 3 505 | 5 680 | 0 | 5 680 | 6 501 | 0 | 6 501 |
45515 | 54 173 | 0 | 54 173 | 3 297 | 0 | 3 297 | 6 462 | 0 | 6 462 | 57 338 | 0 | 57 338 |
45818 | 120 070 | 0 | 120 070 | 2 332 | 0 | 2 332 | 4 017 | 0 | 4 017 | 121 755 | 0 | 121 755 |
45918 | 1 265 | 0 | 1 265 | 152 | 0 | 152 | 140 | 0 | 140 | 1 253 | 0 | 1 253 |
47401 | 221 | 0 | 221 | 605 | 0 | 605 | 633 | 0 | 633 | 249 | 0 | 249 |
47405 | 0 | 0 | 0 | 0 | 9 230 | 9 230 | 0 | 9 230 | 9 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 267 | 1 637 | 78 904 | 77 267 | 1 637 | 78 904 | 0 | 0 | 0 |
47411 | 25 667 | 37 | 25 704 | 39 782 | 10 | 39 792 | 16 464 | 35 | 16 499 | 2 349 | 62 | 2 411 |
47416 | 655 | 0 | 655 | 13 285 | 233 | 13 518 | 28 073 | 233 | 28 306 | 15 443 | 0 | 15 443 |
47422 | 45 345 | 97 | 45 442 | 386 320 | 14 804 | 401 124 | 429 652 | 15 225 | 444 877 | 88 677 | 518 | 89 195 |
47425 | 14 828 | 0 | 14 828 | 40 415 | 0 | 40 415 | 41 698 | 0 | 41 698 | 16 111 | 0 | 16 111 |
47426 | 1 077 | 0 | 1 077 | 4 749 | 0 | 4 749 | 3 911 | 0 | 3 911 | 239 | 0 | 239 |
47804 | 66 822 | 0 | 66 822 | 2 322 | 0 | 2 322 | 2 885 | 0 | 2 885 | 67 385 | 0 | 67 385 |
50120 | 1 250 | 0 | 1 250 | 22 | 0 | 22 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
50720 | 973 | 0 | 973 | 42 | 0 | 42 | 51 | 0 | 51 | 982 | 0 | 982 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
52406 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
52501 | 670 | 0 | 670 | 0 | 0 | 0 | 108 | 0 | 108 | 778 | 0 | 778 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 569 | 0 | 6 569 | 10 818 | 0 | 10 818 | 11 419 | 0 | 11 419 | 7 170 | 0 | 7 170 |
60305 | 2 570 | 0 | 2 570 | 8 014 | 0 | 8 014 | 8 254 | 0 | 8 254 | 2 810 | 0 | 2 810 |
60309 | 444 | 0 | 444 | 1 457 | 0 | 1 457 | 1 911 | 0 | 1 911 | 898 | 0 | 898 |
60311 | 9 718 | 0 | 9 718 | 12 863 | 0 | 12 863 | 14 567 | 0 | 14 567 | 11 422 | 0 | 11 422 |
60322 | 6 | 0 | 6 | 124 | 0 | 124 | 119 | 0 | 119 | 1 | 0 | 1 |
60324 | 15 145 | 0 | 15 145 | 2 369 | 0 | 2 369 | 5 551 | 0 | 5 551 | 18 327 | 0 | 18 327 |
60348 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 6 270 | 0 | 6 270 |
60601 | 104 512 | 0 | 104 512 | 1 207 | 0 | 1 207 | 2 479 | 0 | 2 479 | 105 784 | 0 | 105 784 |
61304 | 26 | 0 | 26 | 10 | 0 | 10 | 6 | 0 | 6 | 22 | 0 | 22 |
70601 | 191 381 | 0 | 191 381 | 183 | 0 | 183 | 137 293 | 0 | 137 293 | 328 491 | 0 | 328 491 |
70602 | 1 040 | 0 | 1 040 | 71 | 0 | 71 | 67 | 0 | 67 | 1 036 | 0 | 1 036 |
70603 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 8 094 | 0 | 8 094 |
70701 | 1 012 727 | 0 | 1 012 727 | 1 012 877 | 0 | 1 012 877 | 150 | 0 | 150 | 0 | 0 | 0 |
70702 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 508 | 0 | 27 508 | 27 508 | 0 | 27 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 992 622 | 0 | 992 622 | 1 040 548 | 0 | 1 040 548 | 47 926 | 0 | 47 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
Пассив | ||||||||||||
85101 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
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 | 27 753 | 0 | 27 753 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 25 792 | 0 | 25 792 |
90901 | 177 014 | 0 | 177 014 | 67 770 | 0 | 67 770 | 57 152 | 0 | 57 152 | 187 632 | 0 | 187 632 |
90902 | 333 236 | 0 | 333 236 | 35 505 | 0 | 35 505 | 44 459 | 0 | 44 459 | 324 282 | 0 | 324 282 |
91202 | 5 195 902 | 0 | 5 195 902 | 721 073 | 0 | 721 073 | 218 835 | 0 | 218 835 | 5 698 140 | 0 | 5 698 140 |
91203 | 769 460 | 0 | 769 460 | 992 282 | 0 | 992 282 | 112 210 | 0 | 112 210 | 1 649 532 | 0 | 1 649 532 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
91414 | 9 361 128 | 0 | 9 361 128 | 1 262 096 | 0 | 1 262 096 | 1 021 947 | 0 | 1 021 947 | 9 601 277 | 0 | 9 601 277 |
91418 | 112 158 | 0 | 112 158 | 3 220 | 0 | 3 220 | 3 987 | 0 | 3 987 | 111 391 | 0 | 111 391 |
91501 | 18 577 | 0 | 18 577 | 586 | 0 | 586 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
91604 | 50 050 | 21 | 50 071 | 4 850 | 1 | 4 851 | 3 434 | 1 | 3 435 | 51 466 | 21 | 51 487 |
91704 | 15 451 | 0 | 15 451 | 0 | 0 | 0 | 1 | 0 | 1 | 15 450 | 0 | 15 450 |
91802 | 42 794 | 0 | 42 794 | 0 | 0 | 0 | 6 | 0 | 6 | 42 788 | 0 | 42 788 |
91803 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
99998 | 5 077 292 | 0 | 5 077 292 | 1 524 671 | 0 | 1 524 671 | 1 482 748 | 0 | 1 482 748 | 5 119 215 | 0 | 5 119 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91211 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 25 | 0 | 25 | 1 522 | 0 | 1 522 |
91311 | 664 778 | 0 | 664 778 | 57 186 | 0 | 57 186 | 45 079 | 0 | 45 079 | 652 671 | 0 | 652 671 |
91312 | 4 018 530 | 0 | 4 018 530 | 697 485 | 0 | 697 485 | 732 823 | 0 | 732 823 | 4 053 868 | 0 | 4 053 868 |
91315 | 6 803 | 0 | 6 803 | 1 500 | 0 | 1 500 | 5 663 | 0 | 5 663 | 10 966 | 0 | 10 966 |
91316 | 37 360 | 0 | 37 360 | 23 306 | 0 | 23 306 | 26 000 | 0 | 26 000 | 40 054 | 0 | 40 054 |
91317 | 324 188 | 0 | 324 188 | 697 689 | 0 | 697 689 | 709 340 | 0 | 709 340 | 335 839 | 0 | 335 839 |
91507 | 23 942 | 0 | 23 942 | 35 | 0 | 35 | 200 | 0 | 200 | 24 107 | 0 | 24 107 |
91508 | 194 | 0 | 194 | 7 | 0 | 7 | 1 | 0 | 1 | 188 | 0 | 188 |
99999 | 16 108 687 | 0 | 16 108 687 | 1 439 570 | 0 | 1 439 570 | 3 062 957 | 0 | 3 062 957 | 17 732 074 | 0 | 17 732 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 898 195,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 898 195,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 279,8900 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 293 282,8900 |
98055 | 0 | 0 | 1 604 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 604 920,0000 |
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