Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 255 | 0 | 1 255 | 830 | 0 | 830 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
20202 | 65 261 | 10 506 | 75 767 | 1 186 240 | 57 670 | 1 243 910 | 1 176 078 | 60 358 | 1 236 436 | 75 423 | 7 818 | 83 241 |
20207 | 1 784 | 933 | 2 717 | 60 766 | 12 424 | 73 190 | 55 881 | 11 879 | 67 760 | 6 669 | 1 478 | 8 147 |
20208 | 30 040 | 0 | 30 040 | 162 199 | 0 | 162 199 | 176 416 | 0 | 176 416 | 15 823 | 0 | 15 823 |
20209 | 11 632 | 26 | 11 658 | 87 224 | 2 401 | 89 625 | 95 853 | 2 427 | 98 280 | 3 003 | 0 | 3 003 |
30102 | 206 405 | 0 | 206 405 | 3 857 358 | 0 | 3 857 358 | 3 946 891 | 0 | 3 946 891 | 116 872 | 0 | 116 872 |
30110 | 975 | 6 453 | 7 428 | 1 029 793 | 82 089 | 1 111 882 | 1 030 052 | 83 925 | 1 113 977 | 716 | 4 617 | 5 333 |
30114 | 0 | 9 835 | 9 835 | 0 | 11 431 | 11 431 | 0 | 12 334 | 12 334 | 0 | 8 932 | 8 932 |
30202 | 41 490 | 0 | 41 490 | 319 | 0 | 319 | 28 840 | 0 | 28 840 | 12 969 | 0 | 12 969 |
30204 | 848 | 0 | 848 | 6 | 0 | 6 | 566 | 0 | 566 | 288 | 0 | 288 |
30213 | 11 206 | 186 | 11 392 | 52 968 | 1 034 | 54 002 | 62 029 | 833 | 62 862 | 2 145 | 387 | 2 532 |
30233 | 4 028 | 0 | 4 028 | 113 225 | 0 | 113 225 | 115 711 | 0 | 115 711 | 1 542 | 0 | 1 542 |
30302 | 99 997 | 292 | 100 289 | 69 369 | 16 945 | 86 314 | 71 921 | 16 352 | 88 273 | 97 445 | 885 | 98 330 |
30306 | 140 500 | 0 | 140 500 | 69 500 | 0 | 69 500 | 51 500 | 0 | 51 500 | 158 500 | 0 | 158 500 |
30602 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 3 659 | 13 659 | 10 000 | 22 | 10 022 | 0 | 3 637 | 3 637 |
32004 | 0 | 5 434 | 5 434 | 0 | 114 | 114 | 0 | 5 548 | 5 548 | 0 | 0 | 0 |
32005 | 0 | 3 623 | 3 623 | 0 | 5 772 | 5 772 | 0 | 3 939 | 3 939 | 0 | 5 456 | 5 456 |
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 | 5 407 | 5 407 | 0 | 263 | 263 | 0 | 5 670 | 5 670 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 5 280 | 5 280 | 0 | 231 | 231 | 0 | 5 049 | 5 049 |
45105 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
45106 | 4 206 | 0 | 4 206 | 95 | 0 | 95 | 85 | 0 | 85 | 4 216 | 0 | 4 216 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 410 | 0 | 410 | 1 590 | 0 | 1 590 |
45108 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 100 | 0 | 100 | 1 380 | 0 | 1 380 |
45201 | 30 621 | 0 | 30 621 | 60 850 | 0 | 60 850 | 71 853 | 0 | 71 853 | 19 618 | 0 | 19 618 |
45203 | 54 126 | 0 | 54 126 | 159 300 | 0 | 159 300 | 71 678 | 0 | 71 678 | 141 748 | 0 | 141 748 |
45204 | 423 544 | 0 | 423 544 | 145 820 | 0 | 145 820 | 161 217 | 0 | 161 217 | 408 147 | 0 | 408 147 |
45205 | 219 641 | 0 | 219 641 | 76 578 | 0 | 76 578 | 50 549 | 0 | 50 549 | 245 670 | 0 | 245 670 |
45206 | 397 783 | 0 | 397 783 | 35 613 | 0 | 35 613 | 44 050 | 0 | 44 050 | 389 346 | 0 | 389 346 |
45207 | 193 052 | 0 | 193 052 | 23 199 | 0 | 23 199 | 6 589 | 0 | 6 589 | 209 662 | 0 | 209 662 |
45208 | 43 652 | 0 | 43 652 | 200 | 0 | 200 | 1 244 | 0 | 1 244 | 42 608 | 0 | 42 608 |
45303 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45401 | 9 548 | 0 | 9 548 | 19 253 | 0 | 19 253 | 21 147 | 0 | 21 147 | 7 654 | 0 | 7 654 |
45403 | 150 | 0 | 150 | 3 867 | 0 | 3 867 | 2 212 | 0 | 2 212 | 1 805 | 0 | 1 805 |
45404 | 95 338 | 0 | 95 338 | 53 185 | 0 | 53 185 | 48 777 | 0 | 48 777 | 99 746 | 0 | 99 746 |
45405 | 37 800 | 0 | 37 800 | 8 904 | 0 | 8 904 | 10 526 | 0 | 10 526 | 36 178 | 0 | 36 178 |
45406 | 41 269 | 0 | 41 269 | 1 699 | 0 | 1 699 | 12 525 | 0 | 12 525 | 30 443 | 0 | 30 443 |
45407 | 30 031 | 0 | 30 031 | 9 533 | 0 | 9 533 | 2 221 | 0 | 2 221 | 37 343 | 0 | 37 343 |
45502 | 2 563 | 0 | 2 563 | 1 749 | 0 | 1 749 | 2 360 | 0 | 2 360 | 1 952 | 0 | 1 952 |
45503 | 1 170 | 0 | 1 170 | 1 150 | 0 | 1 150 | 1 170 | 0 | 1 170 | 1 150 | 0 | 1 150 |
45504 | 2 011 | 0 | 2 011 | 2 004 | 0 | 2 004 | 2 080 | 0 | 2 080 | 1 935 | 0 | 1 935 |
45505 | 78 371 | 278 | 78 649 | 21 097 | 23 | 21 120 | 14 389 | 16 | 14 405 | 85 079 | 285 | 85 364 |
45506 | 103 320 | 1 032 | 104 352 | 10 505 | 85 | 10 590 | 9 215 | 57 | 9 272 | 104 610 | 1 060 | 105 670 |
45507 | 451 281 | 0 | 451 281 | 69 511 | 0 | 69 511 | 81 564 | 0 | 81 564 | 439 228 | 0 | 439 228 |
45509 | 373 | 0 | 373 | 598 | 0 | 598 | 523 | 0 | 523 | 448 | 0 | 448 |
45812 | 12 261 | 0 | 12 261 | 739 | 0 | 739 | 474 | 0 | 474 | 12 526 | 0 | 12 526 |
45814 | 551 | 0 | 551 | 138 | 0 | 138 | 139 | 0 | 139 | 550 | 0 | 550 |
45815 | 3 520 | 0 | 3 520 | 1 443 | 0 | 1 443 | 1 244 | 0 | 1 244 | 3 719 | 0 | 3 719 |
45912 | 262 | 0 | 262 | 419 | 0 | 419 | 396 | 0 | 396 | 285 | 0 | 285 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 322 | 0 | 322 | 226 | 0 | 226 | 202 | 0 | 202 | 346 | 0 | 346 |
47408 | 0 | 1 726 | 1 726 | 0 | 55 294 | 55 294 | 0 | 57 020 | 57 020 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 5 056 | 91 | 5 147 | 124 099 | 6 112 | 130 211 | 120 171 | 6 082 | 126 253 | 8 984 | 121 | 9 105 |
47427 | 5 451 | 33 | 5 484 | 19 457 | 93 | 19 550 | 19 537 | 124 | 19 661 | 5 371 | 2 | 5 373 |
47801 | 68 331 | 0 | 68 331 | 6 188 | 0 | 6 188 | 906 | 0 | 906 | 73 613 | 0 | 73 613 |
50104 | 10 055 | 0 | 10 055 | 66 | 0 | 66 | 102 | 0 | 102 | 10 019 | 0 | 10 019 |
50621 | 461 | 0 | 461 | 0 | 0 | 0 | 130 | 0 | 130 | 331 | 0 | 331 |
50706 | 2 733 | 1 245 | 3 978 | 0 | 103 | 103 | 0 | 69 | 69 | 2 733 | 1 279 | 4 012 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 406 | 0 | 406 | 601 | 0 | 601 | 551 | 0 | 551 | 456 | 0 | 456 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 3 149 | 378 | 3 527 | 261 | 26 | 287 | 247 | 20 | 267 | 3 163 | 384 | 3 547 |
60310 | 3 | 0 | 3 | 697 | 0 | 697 | 698 | 0 | 698 | 2 | 0 | 2 |
60312 | 25 539 | 0 | 25 539 | 8 784 | 6 | 8 790 | 8 756 | 6 | 8 762 | 25 567 | 0 | 25 567 |
60323 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60401 | 337 398 | 0 | 337 398 | 587 | 0 | 587 | 70 | 0 | 70 | 337 915 | 0 | 337 915 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 2 253 | 0 | 2 253 | 819 | 0 | 819 | 680 | 0 | 680 | 2 392 | 0 | 2 392 |
60702 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 455 | 0 | 455 | 19 | 0 | 19 | 82 | 0 | 82 | 392 | 0 | 392 |
61008 | 899 | 0 | 899 | 599 | 0 | 599 | 678 | 0 | 678 | 820 | 0 | 820 |
61009 | 1 152 | 0 | 1 152 | 1 994 | 0 | 1 994 | 642 | 0 | 642 | 2 504 | 0 | 2 504 |
61010 | 38 | 0 | 38 | 1 | 0 | 1 | 11 | 0 | 11 | 28 | 0 | 28 |
61011 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 076 | 0 | 78 076 | 78 076 | 0 | 78 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61401 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 16 | 0 | 16 |
61403 | 4 467 | 0 | 4 467 | 373 | 0 | 373 | 564 | 0 | 564 | 4 276 | 0 | 4 276 |
70501 | 23 731 | 0 | 23 731 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 26 565 | 0 | 26 565 |
70606 | 799 340 | 0 | 799 340 | 81 833 | 0 | 81 833 | 354 | 0 | 354 | 880 819 | 0 | 880 819 |
70607 | 815 | 0 | 815 | 172 | 0 | 172 | 85 | 0 | 85 | 902 | 0 | 902 |
70608 | 15 198 | 0 | 15 198 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 20 214 | 0 | 20 214 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 397 | 0 | 397 | 397 | 0 | 397 | 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 | 159 910 | 0 | 159 910 | 170 470 | 0 | 170 470 | 179 323 | 0 | 179 323 | 168 763 | 0 | 168 763 |
30126 | 0 | 0 | 0 | 57 | 0 | 57 | 76 | 0 | 76 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 23 458 | 23 458 | 0 | 23 458 | 23 458 | 0 | 0 | 0 |
30223 | 46 | 0 | 46 | 15 674 | 0 | 15 674 | 15 812 | 0 | 15 812 | 184 | 0 | 184 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
30232 | 8 759 | 0 | 8 759 | 147 613 | 0 | 147 613 | 140 943 | 0 | 140 943 | 2 089 | 0 | 2 089 |
30301 | 99 997 | 292 | 100 289 | 69 551 | 16 353 | 85 904 | 66 999 | 16 946 | 83 945 | 97 445 | 885 | 98 330 |
30305 | 140 500 | 0 | 140 500 | 51 500 | 0 | 51 500 | 69 500 | 0 | 69 500 | 158 500 | 0 | 158 500 |
31202 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 16 800 | 0 | 16 800 | 8 400 | 0 | 8 400 |
31303 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 8 000 | 0 | 8 000 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 5 407 | 5 407 | 0 | 791 | 791 | 0 | 433 | 433 | 0 | 5 049 | 5 049 |
31306 | 3 600 | 0 | 3 600 | 150 | 0 | 150 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
31308 | 45 328 | 0 | 45 328 | 1 081 | 0 | 1 081 | 3 500 | 0 | 3 500 | 47 747 | 0 | 47 747 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
40602 | 2 414 | 0 | 2 414 | 2 678 | 0 | 2 678 | 1 971 | 0 | 1 971 | 1 707 | 0 | 1 707 |
40603 | 354 | 0 | 354 | 101 | 0 | 101 | 31 | 0 | 31 | 284 | 0 | 284 |
40701 | 22 098 | 0 | 22 098 | 53 984 | 0 | 53 984 | 74 895 | 0 | 74 895 | 43 009 | 0 | 43 009 |
40702 | 494 764 | 1 867 | 496 631 | 4 554 250 | 47 407 | 4 601 657 | 4 498 253 | 46 247 | 4 544 500 | 438 767 | 707 | 439 474 |
40703 | 70 874 | 0 | 70 874 | 40 735 | 0 | 40 735 | 46 575 | 0 | 46 575 | 76 714 | 0 | 76 714 |
40802 | 126 147 | 709 | 126 856 | 1 101 101 | 2 695 | 1 103 796 | 1 105 352 | 2 700 | 1 108 052 | 130 398 | 714 | 131 112 |
40807 | 6 | 15 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 15 | 21 |
40817 | 189 276 | 0 | 189 276 | 319 712 | 0 | 319 712 | 297 125 | 0 | 297 125 | 166 689 | 0 | 166 689 |
40820 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 66 | 0 | 66 | 9 830 | 0 | 9 830 | 10 047 | 0 | 10 047 | 283 | 0 | 283 |
40906 | 11 162 | 0 | 11 162 | 67 198 | 0 | 67 198 | 56 036 | 0 | 56 036 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 495 | 5 822 | 7 317 | 1 495 | 5 814 | 7 309 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 297 | 1 067 | 1 364 | 297 | 1 081 | 1 378 | 0 | 14 | 14 |
40911 | 69 696 | 0 | 69 696 | 205 882 | 0 | 205 882 | 207 799 | 0 | 207 799 | 71 613 | 0 | 71 613 |
40912 | 0 | 0 | 0 | 732 | 8 649 | 9 381 | 732 | 8 649 | 9 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 115 | 6 425 | 7 540 | 1 115 | 6 425 | 7 540 | 0 | 0 | 0 |
41306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 666 | 0 | 666 | 5 586 | 0 | 5 586 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 67 000 | 0 | 67 000 |
42006 | 70 000 | 0 | 70 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
42106 | 64 939 | 0 | 64 939 | 35 241 | 0 | 35 241 | 27 514 | 0 | 27 514 | 57 212 | 0 | 57 212 |
42107 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 500 | 0 | 48 500 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
42301 | 19 860 | 375 | 20 235 | 64 740 | 10 594 | 75 334 | 67 585 | 10 558 | 78 143 | 22 705 | 339 | 23 044 |
42303 | 1 651 | 0 | 1 651 | 1 735 | 0 | 1 735 | 951 | 0 | 951 | 867 | 0 | 867 |
42304 | 15 597 | 197 | 15 794 | 7 619 | 147 | 7 766 | 5 533 | 103 | 5 636 | 13 511 | 153 | 13 664 |
42305 | 79 653 | 0 | 79 653 | 112 392 | 1 | 112 393 | 101 395 | 26 | 101 421 | 68 656 | 25 | 68 681 |
42306 | 514 848 | 27 923 | 542 771 | 103 680 | 6 380 | 110 060 | 96 278 | 3 206 | 99 484 | 507 446 | 24 749 | 532 195 |
42307 | 341 456 | 0 | 341 456 | 36 365 | 0 | 36 365 | 60 065 | 0 | 60 065 | 365 156 | 0 | 365 156 |
42601 | 203 | 19 | 222 | 217 | 4 | 221 | 19 | 5 | 24 | 5 | 20 | 25 |
42606 | 60 | 0 | 60 | 4 | 0 | 4 | 105 | 0 | 105 | 161 | 0 | 161 |
45215 | 87 499 | 0 | 87 499 | 19 755 | 0 | 19 755 | 20 525 | 0 | 20 525 | 88 269 | 0 | 88 269 |
45315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 13 696 | 0 | 13 696 | 2 466 | 0 | 2 466 | 1 540 | 0 | 1 540 | 12 770 | 0 | 12 770 |
45515 | 33 406 | 0 | 33 406 | 6 656 | 0 | 6 656 | 7 479 | 0 | 7 479 | 34 229 | 0 | 34 229 |
45818 | 15 599 | 0 | 15 599 | 222 | 0 | 222 | 374 | 0 | 374 | 15 751 | 0 | 15 751 |
45918 | 84 | 0 | 84 | 17 | 0 | 17 | 72 | 0 | 72 | 139 | 0 | 139 |
47405 | 0 | 0 | 0 | 0 | 11 018 | 11 018 | 0 | 11 018 | 11 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 475 | 0 | 79 475 | 79 475 | 0 | 79 475 | 0 | 0 | 0 |
47411 | 10 172 | 0 | 10 172 | 8 676 | 0 | 8 676 | 5 106 | 0 | 5 106 | 6 602 | 0 | 6 602 |
47416 | 1 009 | 0 | 1 009 | 9 247 | 3 779 | 13 026 | 8 877 | 5 000 | 13 877 | 639 | 1 221 | 1 860 |
47422 | 1 409 | 616 | 2 025 | 92 219 | 21 504 | 113 723 | 97 873 | 21 157 | 119 030 | 7 063 | 269 | 7 332 |
47425 | 6 051 | 0 | 6 051 | 6 533 | 0 | 6 533 | 6 248 | 0 | 6 248 | 5 766 | 0 | 5 766 |
47426 | 1 346 | 0 | 1 346 | 5 404 | 14 | 5 418 | 4 645 | 14 | 4 659 | 587 | 0 | 587 |
47804 | 23 085 | 0 | 23 085 | 290 | 0 | 290 | 1 539 | 0 | 1 539 | 24 334 | 0 | 24 334 |
50120 | 815 | 0 | 815 | 85 | 0 | 85 | 171 | 0 | 171 | 901 | 0 | 901 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 292 | 0 | 292 |
50720 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 830 | 0 | 830 | 2 085 | 0 | 2 085 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
52303 | 170 | 0 | 170 | 26 437 | 0 | 26 437 | 26 267 | 0 | 26 267 | 0 | 0 | 0 |
52305 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 11 030 | 0 | 11 030 |
52306 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 589 | 0 | 589 | 5 | 0 | 5 | 197 | 0 | 197 | 781 | 0 | 781 |
60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 1 852 | 0 | 1 852 | 4 939 | 0 | 4 939 | 7 554 | 0 | 7 554 | 4 467 | 0 | 4 467 |
60305 | 11 | 0 | 11 | 12 965 | 0 | 12 965 | 14 820 | 0 | 14 820 | 1 866 | 0 | 1 866 |
60309 | 171 | 0 | 171 | 909 | 0 | 909 | 953 | 0 | 953 | 215 | 0 | 215 |
60311 | 1 109 | 0 | 1 109 | 1 691 | 0 | 1 691 | 1 611 | 0 | 1 611 | 1 029 | 0 | 1 029 |
60322 | 6 | 0 | 6 | 955 | 0 | 955 | 955 | 0 | 955 | 6 | 0 | 6 |
60324 | 4 400 | 0 | 4 400 | 685 | 0 | 685 | 400 | 0 | 400 | 4 115 | 0 | 4 115 |
60348 | 19 605 | 0 | 19 605 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 22 056 | 0 | 22 056 |
60601 | 58 935 | 0 | 58 935 | 85 | 0 | 85 | 1 161 | 0 | 1 161 | 60 011 | 0 | 60 011 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
70601 | 899 110 | 0 | 899 110 | 1 366 | 0 | 1 366 | 92 028 | 0 | 92 028 | 989 772 | 0 | 989 772 |
70602 | 461 | 0 | 461 | 130 | 0 | 130 | 0 | 0 | 0 | 331 | 0 | 331 |
70603 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 19 774 | 0 | 19 774 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 631 257 | 0 | 631 257 | 6 900 | 0 | 6 900 | 13 963 | 0 | 13 963 | 624 194 | 0 | 624 194 |
90901 | 347 | 0 | 347 | 6 662 | 0 | 6 662 | 6 146 | 0 | 6 146 | 863 | 0 | 863 |
90902 | 384 134 | 0 | 384 134 | 47 157 | 0 | 47 157 | 48 509 | 0 | 48 509 | 382 782 | 0 | 382 782 |
91007 | 0 | 0 | 0 | 28 840 | 0 | 28 840 | 28 840 | 0 | 28 840 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91202 | 27 083 | 0 | 27 083 | 10 | 0 | 10 | 1 | 0 | 1 | 27 092 | 0 | 27 092 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 18 170 | 0 | 18 170 | 9 053 | 0 | 9 053 | 9 117 | 0 | 9 117 |
91412 | 53 981 | 0 | 53 981 | 0 | 0 | 0 | 0 | 0 | 0 | 53 981 | 0 | 53 981 |
91414 | 4 297 987 | 0 | 4 297 987 | 689 693 | 0 | 689 693 | 349 824 | 0 | 349 824 | 4 637 856 | 0 | 4 637 856 |
91417 | 3 622 | 0 | 3 622 | 1 081 | 0 | 1 081 | 3 500 | 0 | 3 500 | 1 203 | 0 | 1 203 |
91418 | 68 331 | 0 | 68 331 | 6 188 | 0 | 6 188 | 335 | 0 | 335 | 74 184 | 0 | 74 184 |
91501 | 26 313 | 0 | 26 313 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 27 566 | 0 | 27 566 |
91604 | 11 088 | 0 | 11 088 | 2 332 | 1 | 2 333 | 1 137 | 0 | 1 137 | 12 283 | 1 | 12 284 |
91704 | 2 920 | 0 | 2 920 | 2 | 0 | 2 | 2 | 0 | 2 | 2 920 | 0 | 2 920 |
91802 | 28 552 | 0 | 28 552 | 0 | 0 | 0 | 5 | 0 | 5 | 28 547 | 0 | 28 547 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 739 063 | 0 | 3 739 063 | 1 012 283 | 0 | 1 012 283 | 936 924 | 0 | 936 924 | 3 814 422 | 0 | 3 814 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91211 | 555 | 0 | 555 | 0 | 0 | 0 | 113 | 0 | 113 | 668 | 0 | 668 |
91311 | 691 609 | 0 | 691 609 | 150 242 | 0 | 150 242 | 191 723 | 0 | 191 723 | 733 090 | 0 | 733 090 |
91312 | 2 786 014 | 1 032 | 2 787 046 | 282 815 | 57 | 282 872 | 316 863 | 85 | 316 948 | 2 820 062 | 1 060 | 2 821 122 |
91315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91316 | 20 437 | 0 | 20 437 | 20 900 | 0 | 20 900 | 27 000 | 0 | 27 000 | 26 537 | 0 | 26 537 |
91317 | 218 299 | 0 | 218 299 | 481 991 | 0 | 481 991 | 476 072 | 0 | 476 072 | 212 380 | 0 | 212 380 |
91507 | 11 407 | 0 | 11 407 | 594 | 0 | 594 | 102 | 0 | 102 | 10 915 | 0 | 10 915 |
91508 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
99999 | 5 535 663 | 0 | 5 535 663 | 461 013 | 0 | 461 013 | 807 987 | 0 | 807 987 | 5 882 637 | 0 | 5 882 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 246 927,8900 | 0 | 0 | 1 422 736,0000 | 0 | 0 | 1 422 736,0000 | 0 | 0 | 2 246 927,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 610,8900 | 0 | 0 | 1 422 736,0000 | 0 | 0 | 1 422 737,0000 | 0 | 0 | 2 237 611,8900 |
98070 | 0 | 0 | 9 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 317,0000 |
Страница была полезной?