Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 413 | 0 | 1 413 | 18 | 0 | 18 | 41 | 0 | 41 | 1 390 | 0 | 1 390 |
20202 | 90 947 | 11 477 | 102 424 | 1 234 753 | 54 127 | 1 288 880 | 1 237 050 | 51 818 | 1 288 868 | 88 650 | 13 786 | 102 436 |
20207 | 7 657 | 1 169 | 8 826 | 136 827 | 20 622 | 157 449 | 135 351 | 20 654 | 156 005 | 9 133 | 1 137 | 10 270 |
20208 | 25 303 | 0 | 25 303 | 189 812 | 0 | 189 812 | 190 133 | 0 | 190 133 | 24 982 | 0 | 24 982 |
20209 | 158 | 0 | 158 | 29 739 | 2 541 | 32 280 | 29 749 | 2 541 | 32 290 | 148 | 0 | 148 |
30102 | 126 578 | 0 | 126 578 | 2 891 603 | 0 | 2 891 603 | 2 900 760 | 0 | 2 900 760 | 117 421 | 0 | 117 421 |
30110 | 8 144 | 5 585 | 13 729 | 912 622 | 58 292 | 970 914 | 916 976 | 58 749 | 975 725 | 3 790 | 5 128 | 8 918 |
30114 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 1 | 1 | 0 | 197 | 197 |
30202 | 16 636 | 0 | 16 636 | 599 | 0 | 599 | 0 | 0 | 0 | 17 235 | 0 | 17 235 |
30204 | 179 | 0 | 179 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
30213 | 2 756 | 1 125 | 3 881 | 33 926 | 3 217 | 37 143 | 34 599 | 3 730 | 38 329 | 2 083 | 612 | 2 695 |
30233 | 1 355 | 0 | 1 355 | 93 720 | 0 | 93 720 | 93 573 | 0 | 93 573 | 1 502 | 0 | 1 502 |
30302 | 109 498 | 3 544 | 113 042 | 95 491 | 12 315 | 107 806 | 93 304 | 12 261 | 105 565 | 111 685 | 3 598 | 115 283 |
30306 | 56 600 | 0 | 56 600 | 41 700 | 0 | 41 700 | 42 200 | 0 | 42 200 | 56 100 | 0 | 56 100 |
30402 | 25 125 | 0 | 25 125 | 1 365 685 | 0 | 1 365 685 | 1 310 810 | 0 | 1 310 810 | 80 000 | 0 | 80 000 |
31903 | 270 000 | 0 | 270 000 | 1 175 000 | 0 | 1 175 000 | 1 275 000 | 0 | 1 275 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
45107 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 350 | 0 | 350 | 3 950 | 0 | 3 950 |
45201 | 39 477 | 0 | 39 477 | 87 168 | 0 | 87 168 | 90 342 | 0 | 90 342 | 36 303 | 0 | 36 303 |
45203 | 5 480 | 0 | 5 480 | 31 886 | 0 | 31 886 | 17 580 | 0 | 17 580 | 19 786 | 0 | 19 786 |
45204 | 90 090 | 0 | 90 090 | 92 953 | 0 | 92 953 | 55 127 | 0 | 55 127 | 127 916 | 0 | 127 916 |
45205 | 260 546 | 0 | 260 546 | 48 425 | 0 | 48 425 | 88 280 | 0 | 88 280 | 220 691 | 0 | 220 691 |
45206 | 289 961 | 0 | 289 961 | 62 958 | 0 | 62 958 | 48 252 | 0 | 48 252 | 304 667 | 0 | 304 667 |
45207 | 424 820 | 0 | 424 820 | 16 860 | 0 | 16 860 | 32 944 | 0 | 32 944 | 408 736 | 0 | 408 736 |
45208 | 34 377 | 0 | 34 377 | 9 090 | 0 | 9 090 | 1 667 | 0 | 1 667 | 41 800 | 0 | 41 800 |
45304 | 100 | 0 | 100 | 73 | 0 | 73 | 113 | 0 | 113 | 60 | 0 | 60 |
45305 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45306 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
45307 | 9 558 | 0 | 9 558 | 300 | 0 | 300 | 522 | 0 | 522 | 9 336 | 0 | 9 336 |
45401 | 2 618 | 0 | 2 618 | 15 962 | 0 | 15 962 | 14 787 | 0 | 14 787 | 3 793 | 0 | 3 793 |
45403 | 205 | 0 | 205 | 279 | 0 | 279 | 205 | 0 | 205 | 279 | 0 | 279 |
45404 | 17 654 | 0 | 17 654 | 7 143 | 0 | 7 143 | 8 329 | 0 | 8 329 | 16 468 | 0 | 16 468 |
45405 | 51 042 | 0 | 51 042 | 12 681 | 0 | 12 681 | 25 036 | 0 | 25 036 | 38 687 | 0 | 38 687 |
45406 | 12 538 | 0 | 12 538 | 7 370 | 0 | 7 370 | 3 674 | 0 | 3 674 | 16 234 | 0 | 16 234 |
45407 | 61 651 | 0 | 61 651 | 9 127 | 0 | 9 127 | 2 570 | 0 | 2 570 | 68 208 | 0 | 68 208 |
45502 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45503 | 780 | 0 | 780 | 661 | 0 | 661 | 12 | 0 | 12 | 1 429 | 0 | 1 429 |
45504 | 158 042 | 0 | 158 042 | 133 978 | 0 | 133 978 | 16 406 | 0 | 16 406 | 275 614 | 0 | 275 614 |
45505 | 53 938 | 0 | 53 938 | 18 127 | 0 | 18 127 | 5 568 | 0 | 5 568 | 66 497 | 0 | 66 497 |
45506 | 160 800 | 0 | 160 800 | 26 374 | 0 | 26 374 | 8 957 | 0 | 8 957 | 178 217 | 0 | 178 217 |
45507 | 342 238 | 0 | 342 238 | 39 496 | 0 | 39 496 | 49 507 | 0 | 49 507 | 332 227 | 0 | 332 227 |
45509 | 9 861 | 0 | 9 861 | 2 806 | 0 | 2 806 | 2 884 | 0 | 2 884 | 9 783 | 0 | 9 783 |
45812 | 4 879 | 0 | 4 879 | 1 562 | 0 | 1 562 | 44 | 0 | 44 | 6 397 | 0 | 6 397 |
45814 | 1 020 | 0 | 1 020 | 361 | 0 | 361 | 217 | 0 | 217 | 1 164 | 0 | 1 164 |
45815 | 13 255 | 286 | 13 541 | 1 773 | 22 | 1 795 | 1 395 | 49 | 1 444 | 13 633 | 259 | 13 892 |
45912 | 7 396 | 0 | 7 396 | 152 | 0 | 152 | 81 | 0 | 81 | 7 467 | 0 | 7 467 |
45914 | 39 | 0 | 39 | 17 | 0 | 17 | 4 | 0 | 4 | 52 | 0 | 52 |
45915 | 2 282 | 0 | 2 282 | 676 | 0 | 676 | 565 | 0 | 565 | 2 393 | 0 | 2 393 |
47408 | 0 | 0 | 0 | 7 090 | 35 050 | 42 140 | 7 090 | 33 485 | 40 575 | 0 | 1 565 | 1 565 |
47417 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 8 587 | 319 | 8 906 | 56 650 | 6 413 | 63 063 | 46 757 | 6 512 | 53 269 | 18 480 | 220 | 18 700 |
47427 | 11 479 | 0 | 11 479 | 26 274 | 0 | 26 274 | 26 158 | 0 | 26 158 | 11 595 | 0 | 11 595 |
47801 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 110 629 | 0 | 110 629 |
47803 | 1 827 | 0 | 1 827 | 2 102 | 0 | 2 102 | 751 | 0 | 751 | 3 178 | 0 | 3 178 |
50104 | 5 490 | 0 | 5 490 | 42 | 0 | 42 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
50121 | 272 | 0 | 272 | 46 | 0 | 46 | 0 | 0 | 0 | 318 | 0 | 318 |
50621 | 564 | 0 | 564 | 53 | 0 | 53 | 0 | 0 | 0 | 617 | 0 | 617 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
50721 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 13 250 | 0 | 13 250 | 500 | 0 | 500 |
51402 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
51403 | 36 861 | 0 | 36 861 | 2 807 | 0 | 2 807 | 31 743 | 0 | 31 743 | 7 925 | 0 | 7 925 |
51404 | 11 777 | 0 | 11 777 | 160 | 0 | 160 | 10 000 | 0 | 10 000 | 1 937 | 0 | 1 937 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 6 448 | 0 | 6 448 | 460 | 0 | 460 | 776 | 0 | 776 | 6 132 | 0 | 6 132 |
60306 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60308 | 3 487 | 432 | 3 919 | 298 | 26 | 324 | 365 | 17 | 382 | 3 420 | 441 | 3 861 |
60310 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60312 | 15 988 | 0 | 15 988 | 10 984 | 0 | 10 984 | 8 902 | 0 | 8 902 | 18 070 | 0 | 18 070 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 97 | 0 | 97 | 529 | 0 | 529 | 557 | 0 | 557 | 69 | 0 | 69 |
60401 | 354 101 | 0 | 354 101 | 1 113 | 0 | 1 113 | 668 | 0 | 668 | 354 546 | 0 | 354 546 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 8 856 | 0 | 8 856 | 3 017 | 0 | 3 017 | 2 011 | 0 | 2 011 | 9 862 | 0 | 9 862 |
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 | 311 | 0 | 311 | 115 | 0 | 115 | 130 | 0 | 130 | 296 | 0 | 296 |
61008 | 749 | 0 | 749 | 768 | 0 | 768 | 750 | 0 | 750 | 767 | 0 | 767 |
61009 | 945 | 0 | 945 | 421 | 0 | 421 | 502 | 0 | 502 | 864 | 0 | 864 |
61011 | 140 079 | 0 | 140 079 | 29 | 0 | 29 | 0 | 0 | 0 | 140 108 | 0 | 140 108 |
61209 | 0 | 0 | 0 | 39 722 | 0 | 39 722 | 39 722 | 0 | 39 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 250 | 0 | 42 250 | 42 250 | 0 | 42 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
61401 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61403 | 4 005 | 58 | 4 063 | 398 | 2 | 400 | 652 | 10 | 662 | 3 751 | 50 | 3 801 |
70606 | 337 428 | 0 | 337 428 | 59 001 | 0 | 59 001 | 162 | 0 | 162 | 396 267 | 0 | 396 267 |
70607 | 97 | 0 | 97 | 0 | 0 | 0 | 52 | 0 | 52 | 45 | 0 | 45 |
70608 | 10 833 | 0 | 10 833 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
70611 | 161 | 0 | 161 | 5 | 0 | 5 | 0 | 0 | 0 | 166 | 0 | 166 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 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 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
10701 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 21 297 | 0 | 21 297 |
10801 | 253 348 | 0 | 253 348 | 0 | 0 | 0 | 19 028 | 0 | 19 028 | 272 376 | 0 | 272 376 |
30126 | 37 | 0 | 37 | 147 | 0 | 147 | 185 | 0 | 185 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
30223 | 100 | 0 | 100 | 1 312 | 0 | 1 312 | 2 563 | 0 | 2 563 | 1 351 | 0 | 1 351 |
30232 | 1 142 | 0 | 1 142 | 84 960 | 0 | 84 960 | 84 584 | 0 | 84 584 | 766 | 0 | 766 |
30301 | 109 498 | 3 544 | 113 042 | 92 122 | 11 313 | 103 435 | 94 309 | 11 367 | 105 676 | 111 685 | 3 598 | 115 283 |
30305 | 56 600 | 0 | 56 600 | 42 200 | 0 | 42 200 | 41 700 | 0 | 41 700 | 56 100 | 0 | 56 100 |
31308 | 50 130 | 0 | 50 130 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 48 781 | 0 | 48 781 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 547 | 0 | 547 | 2 234 | 0 | 2 234 | 1 920 | 0 | 1 920 | 233 | 0 | 233 |
40603 | 1 244 | 0 | 1 244 | 411 | 0 | 411 | 632 | 0 | 632 | 1 465 | 0 | 1 465 |
40701 | 14 755 | 0 | 14 755 | 22 020 | 0 | 22 020 | 21 317 | 0 | 21 317 | 14 052 | 0 | 14 052 |
40702 | 407 026 | 5 065 | 412 091 | 3 389 151 | 26 236 | 3 415 387 | 3 369 443 | 24 980 | 3 394 423 | 387 318 | 3 809 | 391 127 |
40703 | 76 674 | 0 | 76 674 | 69 110 | 0 | 69 110 | 63 294 | 0 | 63 294 | 70 858 | 0 | 70 858 |
40802 | 102 447 | 0 | 102 447 | 808 821 | 1 421 | 810 242 | 822 122 | 1 421 | 823 543 | 115 748 | 0 | 115 748 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 133 643 | 0 | 133 643 | 403 339 | 0 | 403 339 | 419 570 | 0 | 419 570 | 149 874 | 0 | 149 874 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 46 | 0 | 46 | 13 523 | 0 | 13 523 | 13 593 | 0 | 13 593 | 116 | 0 | 116 |
40909 | 0 | 3 | 3 | 4 258 | 5 878 | 10 136 | 4 263 | 5 875 | 10 138 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 1 025 | 701 | 1 726 | 1 025 | 701 | 1 726 | 0 | 0 | 0 |
40911 | 58 666 | 0 | 58 666 | 197 818 | 0 | 197 818 | 191 252 | 0 | 191 252 | 52 100 | 0 | 52 100 |
40912 | 0 | 21 | 21 | 5 398 | 13 438 | 18 836 | 5 398 | 13 436 | 18 834 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 1 474 | 5 271 | 6 745 | 1 474 | 5 271 | 6 745 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42104 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 5 900 | 0 | 5 900 | 5 000 | 0 | 5 000 |
42105 | 28 495 | 0 | 28 495 | 4 415 | 0 | 4 415 | 7 060 | 0 | 7 060 | 31 140 | 0 | 31 140 |
42106 | 59 433 | 0 | 59 433 | 5 283 | 0 | 5 283 | 11 300 | 0 | 11 300 | 65 450 | 0 | 65 450 |
42107 | 17 610 | 0 | 17 610 | 0 | 0 | 0 | 0 | 0 | 0 | 17 610 | 0 | 17 610 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
42205 | 4 100 | 0 | 4 100 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42206 | 4 700 | 0 | 4 700 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 28 684 | 661 | 29 345 | 34 706 | 5 414 | 40 120 | 48 829 | 5 463 | 54 292 | 42 807 | 710 | 43 517 |
42303 | 18 063 | 0 | 18 063 | 15 301 | 0 | 15 301 | 23 965 | 0 | 23 965 | 26 727 | 0 | 26 727 |
42304 | 33 425 | 17 | 33 442 | 10 803 | 0 | 10 803 | 20 428 | 0 | 20 428 | 43 050 | 17 | 43 067 |
42305 | 317 568 | 386 | 317 954 | 205 100 | 74 | 205 174 | 166 634 | 25 | 166 659 | 279 102 | 337 | 279 439 |
42306 | 420 757 | 13 109 | 433 866 | 46 432 | 1 957 | 48 389 | 102 283 | 2 901 | 105 184 | 476 608 | 14 053 | 490 661 |
42307 | 528 670 | 0 | 528 670 | 44 298 | 0 | 44 298 | 87 685 | 0 | 87 685 | 572 057 | 0 | 572 057 |
42309 | 690 | 0 | 690 | 181 | 0 | 181 | 0 | 0 | 0 | 509 | 0 | 509 |
42601 | 11 | 24 | 35 | 0 | 899 | 899 | 3 | 900 | 903 | 14 | 25 | 39 |
42606 | 130 | 0 | 130 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 86 | 0 | 86 | 7 | 0 | 7 | 0 | 0 | 0 | 79 | 0 | 79 |
45215 | 153 546 | 0 | 153 546 | 8 829 | 0 | 8 829 | 6 685 | 0 | 6 685 | 151 402 | 0 | 151 402 |
45315 | 375 | 0 | 375 | 12 | 0 | 12 | 21 | 0 | 21 | 384 | 0 | 384 |
45415 | 3 256 | 0 | 3 256 | 1 657 | 0 | 1 657 | 1 519 | 0 | 1 519 | 3 118 | 0 | 3 118 |
45515 | 38 349 | 0 | 38 349 | 1 668 | 0 | 1 668 | 4 945 | 0 | 4 945 | 41 626 | 0 | 41 626 |
45818 | 17 117 | 0 | 17 117 | 363 | 0 | 363 | 1 513 | 0 | 1 513 | 18 267 | 0 | 18 267 |
45918 | 7 558 | 0 | 7 558 | 17 | 0 | 17 | 40 | 0 | 40 | 7 581 | 0 | 7 581 |
47401 | 183 | 0 | 183 | 1 955 | 0 | 1 955 | 2 102 | 0 | 2 102 | 330 | 0 | 330 |
47405 | 0 | 0 | 0 | 0 | 14 141 | 14 141 | 0 | 14 141 | 14 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 530 | 7 094 | 43 624 | 36 530 | 7 094 | 43 624 | 0 | 0 | 0 |
47411 | 20 126 | 0 | 20 126 | 30 055 | 0 | 30 055 | 12 942 | 0 | 12 942 | 3 013 | 0 | 3 013 |
47416 | 215 | 0 | 215 | 10 504 | 106 | 10 610 | 13 970 | 106 | 14 076 | 3 681 | 0 | 3 681 |
47422 | 23 974 | 325 | 24 299 | 159 925 | 14 358 | 174 283 | 138 051 | 15 061 | 153 112 | 2 100 | 1 028 | 3 128 |
47425 | 9 617 | 0 | 9 617 | 4 209 | 0 | 4 209 | 4 737 | 0 | 4 737 | 10 145 | 0 | 10 145 |
47426 | 1 684 | 0 | 1 684 | 3 608 | 0 | 3 608 | 2 656 | 0 | 2 656 | 732 | 0 | 732 |
47804 | 54 192 | 0 | 54 192 | 636 | 0 | 636 | 337 | 0 | 337 | 53 893 | 0 | 53 893 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 413 | 0 | 1 413 | 40 | 0 | 40 | 17 | 0 | 17 | 1 390 | 0 | 1 390 |
51410 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52306 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
52501 | 146 | 0 | 146 | 0 | 0 | 0 | 121 | 0 | 121 | 267 | 0 | 267 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 2 747 | 0 | 2 747 | 4 674 | 0 | 4 674 | 6 330 | 0 | 6 330 | 4 403 | 0 | 4 403 |
60305 | 2 093 | 0 | 2 093 | 8 492 | 0 | 8 492 | 8 406 | 0 | 8 406 | 2 007 | 0 | 2 007 |
60309 | 140 | 0 | 140 | 907 | 0 | 907 | 1 014 | 0 | 1 014 | 247 | 0 | 247 |
60311 | 1 904 | 0 | 1 904 | 1 083 | 0 | 1 083 | 1 094 | 0 | 1 094 | 1 915 | 0 | 1 915 |
60320 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 80 | 0 | 80 | 76 | 0 | 76 | 1 | 0 | 1 |
60324 | 8 925 | 0 | 8 925 | 472 | 0 | 472 | 1 355 | 0 | 1 355 | 9 808 | 0 | 9 808 |
60348 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 8 065 | 0 | 8 065 |
60601 | 80 555 | 0 | 80 555 | 668 | 0 | 668 | 1 282 | 0 | 1 282 | 81 169 | 0 | 81 169 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
70601 | 354 342 | 0 | 354 342 | 810 | 0 | 810 | 65 535 | 0 | 65 535 | 419 067 | 0 | 419 067 |
70602 | 307 | 0 | 307 | 53 | 0 | 53 | 99 | 0 | 99 | 353 | 0 | 353 |
70603 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 12 149 | 0 | 12 149 |
70801 | 27 557 | 0 | 27 557 | 27 557 | 0 | 27 557 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 |
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 | 28 753 | 0 | 28 753 | 0 | 0 | 0 | 0 | 0 | 0 | 28 753 | 0 | 28 753 |
90901 | 190 487 | 0 | 190 487 | 105 352 | 0 | 105 352 | 76 657 | 0 | 76 657 | 219 182 | 0 | 219 182 |
90902 | 398 773 | 0 | 398 773 | 58 098 | 0 | 58 098 | 107 182 | 0 | 107 182 | 349 689 | 0 | 349 689 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 25 070 | 0 | 25 070 | 380 933 | 0 | 380 933 | 1 | 0 | 1 | 406 002 | 0 | 406 002 |
91203 | 4 | 0 | 4 | 25 802 | 0 | 25 802 | 345 | 0 | 345 | 25 461 | 0 | 25 461 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
91412 | 121 490 | 0 | 121 490 | 0 | 0 | 0 | 0 | 0 | 0 | 121 490 | 0 | 121 490 |
91414 | 6 592 682 | 0 | 6 592 682 | 637 459 | 0 | 637 459 | 370 531 | 0 | 370 531 | 6 859 610 | 0 | 6 859 610 |
91418 | 121 934 | 0 | 121 934 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 121 934 | 0 | 121 934 |
91501 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 657 | 0 | 657 | 13 127 | 0 | 13 127 |
91604 | 43 334 | 22 | 43 356 | 3 789 | 2 | 3 791 | 1 394 | 1 | 1 395 | 45 729 | 23 | 45 752 |
91704 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 1 | 0 | 1 | 2 526 | 0 | 2 526 |
91802 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 2 | 0 | 2 | 36 523 | 0 | 36 523 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
99998 | 4 065 064 | 0 | 4 065 064 | 1 125 444 | 0 | 1 125 444 | 713 229 | 0 | 713 229 | 4 477 279 | 0 | 4 477 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91211 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 30 | 0 | 30 | 1 186 | 0 | 1 186 |
91311 | 739 590 | 0 | 739 590 | 75 973 | 0 | 75 973 | 7 246 | 0 | 7 246 | 670 863 | 0 | 670 863 |
91312 | 3 018 911 | 0 | 3 018 911 | 219 957 | 0 | 219 957 | 734 451 | 0 | 734 451 | 3 533 405 | 0 | 3 533 405 |
91315 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
91316 | 21 049 | 0 | 21 049 | 17 575 | 0 | 17 575 | 1 649 | 0 | 1 649 | 5 123 | 0 | 5 123 |
91317 | 253 917 | 0 | 253 917 | 399 117 | 0 | 399 117 | 381 466 | 0 | 381 466 | 236 266 | 0 | 236 266 |
91507 | 23 640 | 0 | 23 640 | 8 | 0 | 8 | 0 | 0 | 0 | 23 632 | 0 | 23 632 |
91508 | 218 | 0 | 218 | 0 | 0 | 0 | 3 | 0 | 3 | 221 | 0 | 221 |
99999 | 7 575 459 | 0 | 7 575 459 | 448 416 | 0 | 448 416 | 1 103 077 | 0 | 1 103 077 | 8 230 120 | 0 | 8 230 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 15,0000 | 0 | 0 | 55,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 2 243 405,8900 | 0 | 0 | 2 754 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 998 325,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 243 476,8900 | 0 | 0 | 55,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 243 436,8900 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 754 920,0000 | 0 | 0 | 2 754 920,0000 |
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