Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 065 | 0 | 1 065 | 13 | 0 | 13 | 70 | 0 | 70 | 1 008 | 0 | 1 008 |
20202 | 89 667 | 19 760 | 109 427 | 1 513 737 | 50 670 | 1 564 407 | 1 442 649 | 50 812 | 1 493 461 | 160 755 | 19 618 | 180 373 |
20207 | 7 570 | 6 867 | 14 437 | 217 478 | 22 948 | 240 426 | 210 703 | 27 100 | 237 803 | 14 345 | 2 715 | 17 060 |
20208 | 18 817 | 0 | 18 817 | 209 871 | 0 | 209 871 | 209 688 | 0 | 209 688 | 19 000 | 0 | 19 000 |
20209 | 195 | 15 | 210 | 20 742 | 231 | 20 973 | 20 875 | 246 | 21 121 | 62 | 0 | 62 |
30102 | 372 312 | 0 | 372 312 | 4 148 854 | 0 | 4 148 854 | 4 263 907 | 0 | 4 263 907 | 257 259 | 0 | 257 259 |
30110 | 7 766 | 6 634 | 14 400 | 927 528 | 39 672 | 967 200 | 930 571 | 36 511 | 967 082 | 4 723 | 9 795 | 14 518 |
30114 | 0 | 972 | 972 | 0 | 10 270 | 10 270 | 0 | 10 195 | 10 195 | 0 | 1 047 | 1 047 |
30202 | 21 369 | 0 | 21 369 | 653 | 0 | 653 | 0 | 0 | 0 | 22 022 | 0 | 22 022 |
30204 | 240 | 0 | 240 | 45 | 0 | 45 | 0 | 0 | 0 | 285 | 0 | 285 |
30213 | 3 924 | 1 022 | 4 946 | 40 986 | 6 176 | 47 162 | 40 274 | 5 878 | 46 152 | 4 636 | 1 320 | 5 956 |
30221 | 0 | 0 | 0 | 30 033 | 363 | 30 396 | 30 033 | 0 | 30 033 | 0 | 363 | 363 |
30233 | 2 544 | 0 | 2 544 | 144 928 | 0 | 144 928 | 146 420 | 0 | 146 420 | 1 052 | 0 | 1 052 |
30302 | 99 655 | 0 | 99 655 | 292 705 | 8 304 | 301 009 | 294 409 | 8 304 | 302 713 | 97 951 | 0 | 97 951 |
30306 | 66 500 | 0 | 66 500 | 96 000 | 0 | 96 000 | 97 000 | 0 | 97 000 | 65 500 | 0 | 65 500 |
30402 | 34 | 0 | 34 | 2 370 475 | 0 | 2 370 475 | 2 370 504 | 0 | 2 370 504 | 5 | 0 | 5 |
30602 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 090 000 | 0 | 1 090 000 | 100 000 | 0 | 100 000 |
31903 | 80 000 | 0 | 80 000 | 940 000 | 0 | 940 000 | 930 000 | 0 | 930 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 2 155 | 2 155 | 0 | 96 | 96 | 0 | 60 | 60 | 0 | 2 191 | 2 191 |
45107 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 100 | 0 | 100 | 3 560 | 0 | 3 560 |
45201 | 45 405 | 0 | 45 405 | 125 858 | 0 | 125 858 | 108 176 | 0 | 108 176 | 63 087 | 0 | 63 087 |
45203 | 21 500 | 0 | 21 500 | 28 010 | 0 | 28 010 | 42 000 | 0 | 42 000 | 7 510 | 0 | 7 510 |
45204 | 115 791 | 0 | 115 791 | 60 409 | 0 | 60 409 | 62 995 | 0 | 62 995 | 113 205 | 0 | 113 205 |
45205 | 218 467 | 0 | 218 467 | 49 392 | 0 | 49 392 | 57 462 | 0 | 57 462 | 210 397 | 0 | 210 397 |
45206 | 329 806 | 0 | 329 806 | 34 396 | 0 | 34 396 | 69 309 | 0 | 69 309 | 294 893 | 0 | 294 893 |
45207 | 526 764 | 0 | 526 764 | 51 752 | 0 | 51 752 | 18 207 | 0 | 18 207 | 560 309 | 0 | 560 309 |
45208 | 128 583 | 0 | 128 583 | 2 638 | 0 | 2 638 | 6 534 | 0 | 6 534 | 124 687 | 0 | 124 687 |
45304 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45306 | 7 862 | 0 | 7 862 | 2 642 | 0 | 2 642 | 1 400 | 0 | 1 400 | 9 104 | 0 | 9 104 |
45307 | 19 787 | 0 | 19 787 | 8 062 | 0 | 8 062 | 625 | 0 | 625 | 27 224 | 0 | 27 224 |
45401 | 7 093 | 0 | 7 093 | 16 717 | 0 | 16 717 | 15 385 | 0 | 15 385 | 8 425 | 0 | 8 425 |
45403 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45404 | 8 524 | 0 | 8 524 | 6 520 | 0 | 6 520 | 4 470 | 0 | 4 470 | 10 574 | 0 | 10 574 |
45405 | 31 494 | 0 | 31 494 | 10 060 | 0 | 10 060 | 9 152 | 0 | 9 152 | 32 402 | 0 | 32 402 |
45406 | 10 262 | 0 | 10 262 | 771 | 0 | 771 | 2 063 | 0 | 2 063 | 8 970 | 0 | 8 970 |
45407 | 104 651 | 0 | 104 651 | 15 652 | 0 | 15 652 | 3 642 | 0 | 3 642 | 116 661 | 0 | 116 661 |
45408 | 28 832 | 0 | 28 832 | 0 | 0 | 0 | 230 | 0 | 230 | 28 602 | 0 | 28 602 |
45502 | 1 043 | 0 | 1 043 | 5 | 0 | 5 | 1 043 | 0 | 1 043 | 5 | 0 | 5 |
45503 | 30 | 0 | 30 | 330 | 0 | 330 | 0 | 0 | 0 | 360 | 0 | 360 |
45504 | 359 166 | 0 | 359 166 | 253 898 | 0 | 253 898 | 223 234 | 0 | 223 234 | 389 830 | 0 | 389 830 |
45505 | 154 908 | 0 | 154 908 | 70 097 | 0 | 70 097 | 83 606 | 0 | 83 606 | 141 399 | 0 | 141 399 |
45506 | 223 054 | 0 | 223 054 | 23 271 | 0 | 23 271 | 14 075 | 0 | 14 075 | 232 250 | 0 | 232 250 |
45507 | 359 202 | 0 | 359 202 | 43 838 | 0 | 43 838 | 52 732 | 0 | 52 732 | 350 308 | 0 | 350 308 |
45509 | 6 471 | 0 | 6 471 | 3 048 | 0 | 3 048 | 2 927 | 0 | 2 927 | 6 592 | 0 | 6 592 |
45812 | 8 906 | 0 | 8 906 | 2 886 | 0 | 2 886 | 95 | 0 | 95 | 11 697 | 0 | 11 697 |
45814 | 1 760 | 0 | 1 760 | 459 | 0 | 459 | 225 | 0 | 225 | 1 994 | 0 | 1 994 |
45815 | 13 245 | 163 | 13 408 | 4 020 | 7 | 4 027 | 1 934 | 17 | 1 951 | 15 331 | 153 | 15 484 |
45912 | 9 043 | 0 | 9 043 | 752 | 0 | 752 | 158 | 0 | 158 | 9 637 | 0 | 9 637 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 97 | 0 | 97 | 59 | 0 | 59 | 39 | 0 | 39 | 117 | 0 | 117 |
45915 | 2 738 | 0 | 2 738 | 1 855 | 0 | 1 855 | 1 891 | 0 | 1 891 | 2 702 | 0 | 2 702 |
47408 | 0 | 1 544 | 1 544 | 0 | 37 506 | 37 506 | 0 | 39 050 | 39 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
47423 | 19 927 | 879 | 20 806 | 47 236 | 9 629 | 56 865 | 56 177 | 9 849 | 66 026 | 10 986 | 659 | 11 645 |
47427 | 13 402 | 0 | 13 402 | 35 353 | 0 | 35 353 | 36 740 | 0 | 36 740 | 12 015 | 0 | 12 015 |
47801 | 125 328 | 0 | 125 328 | 1 431 | 0 | 1 431 | 6 591 | 0 | 6 591 | 120 168 | 0 | 120 168 |
47803 | 2 803 | 0 | 2 803 | 702 | 0 | 702 | 1 339 | 0 | 1 339 | 2 166 | 0 | 2 166 |
50104 | 56 334 | 0 | 56 334 | 349 | 0 | 349 | 110 | 0 | 110 | 56 573 | 0 | 56 573 |
50121 | 258 | 0 | 258 | 71 | 0 | 71 | 69 | 0 | 69 | 260 | 0 | 260 |
50621 | 798 | 0 | 798 | 7 | 0 | 7 | 0 | 0 | 0 | 805 | 0 | 805 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 95 | 0 | 95 | 21 | 0 | 21 | 0 | 0 | 0 | 116 | 0 | 116 |
51401 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
51403 | 2 050 | 0 | 2 050 | 1 375 | 0 | 1 375 | 297 | 0 | 297 | 3 128 | 0 | 3 128 |
51404 | 1 293 | 0 | 1 293 | 3 | 0 | 3 | 1 099 | 0 | 1 099 | 197 | 0 | 197 |
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 | 263 | 0 | 263 | 598 | 0 | 598 | 324 | 0 | 324 | 537 | 0 | 537 |
60308 | 3 893 | 460 | 4 353 | 305 | 18 | 323 | 309 | 19 | 328 | 3 889 | 459 | 4 348 |
60310 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60312 | 17 815 | 0 | 17 815 | 12 759 | 0 | 12 759 | 7 672 | 0 | 7 672 | 22 902 | 0 | 22 902 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 134 | 0 | 134 | 855 | 0 | 855 | 823 | 0 | 823 | 166 | 0 | 166 |
60401 | 360 275 | 0 | 360 275 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 362 412 | 0 | 362 412 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 11 862 | 0 | 11 862 | 2 849 | 0 | 2 849 | 3 828 | 0 | 3 828 | 10 883 | 0 | 10 883 |
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 | 838 | 0 | 838 | 159 | 0 | 159 | 146 | 0 | 146 | 851 | 0 | 851 |
61008 | 767 | 0 | 767 | 556 | 0 | 556 | 673 | 0 | 673 | 650 | 0 | 650 |
61009 | 2 211 | 0 | 2 211 | 717 | 0 | 717 | 1 052 | 0 | 1 052 | 1 876 | 0 | 1 876 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 166 235 | 0 | 166 235 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 170 375 | 0 | 170 375 |
61209 | 0 | 0 | 0 | 36 177 | 0 | 36 177 | 36 177 | 0 | 36 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 4 799 | 19 | 4 818 | 270 | 0 | 270 | 431 | 10 | 441 | 4 638 | 9 | 4 647 |
70606 | 724 795 | 0 | 724 795 | 90 625 | 0 | 90 625 | 680 | 0 | 680 | 814 740 | 0 | 814 740 |
70607 | 780 | 0 | 780 | 539 | 0 | 539 | 70 | 0 | 70 | 1 249 | 0 | 1 249 |
70608 | 21 980 | 0 | 21 980 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 25 083 | 0 | 25 083 |
70611 | 12 043 | 0 | 12 043 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 13 903 | 0 | 13 903 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 136 | 0 | 136 | 136 | 0 | 136 | 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 | 95 | 0 | 95 | 0 | 0 | 0 | 21 | 0 | 21 | 116 | 0 | 116 |
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 | 102 | 0 | 102 | 378 | 0 | 378 | 366 | 0 | 366 | 90 | 0 | 90 |
30220 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
30232 | 2 533 | 0 | 2 533 | 112 689 | 0 | 112 689 | 110 772 | 0 | 110 772 | 616 | 0 | 616 |
30301 | 99 655 | 0 | 99 655 | 294 375 | 8 303 | 302 678 | 292 671 | 8 303 | 300 974 | 97 951 | 0 | 97 951 |
30305 | 66 500 | 0 | 66 500 | 97 000 | 0 | 97 000 | 96 000 | 0 | 96 000 | 65 500 | 0 | 65 500 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 85 264 | 0 | 85 264 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 82 788 | 0 | 82 788 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32211 | 391 | 0 | 391 | 11 | 0 | 11 | 18 | 0 | 18 | 398 | 0 | 398 |
40602 | 282 | 0 | 282 | 1 258 | 0 | 1 258 | 2 370 | 0 | 2 370 | 1 394 | 0 | 1 394 |
40603 | 2 438 | 0 | 2 438 | 818 | 0 | 818 | 432 | 0 | 432 | 2 052 | 0 | 2 052 |
40701 | 2 709 | 0 | 2 709 | 31 164 | 0 | 31 164 | 32 970 | 0 | 32 970 | 4 515 | 0 | 4 515 |
40702 | 501 301 | 1 029 | 502 330 | 4 195 630 | 20 656 | 4 216 286 | 4 190 261 | 21 200 | 4 211 461 | 495 932 | 1 573 | 497 505 |
40703 | 56 060 | 0 | 56 060 | 60 388 | 0 | 60 388 | 59 551 | 0 | 59 551 | 55 223 | 0 | 55 223 |
40802 | 123 899 | 659 | 124 558 | 836 365 | 1 527 | 837 892 | 833 327 | 868 | 834 195 | 120 861 | 0 | 120 861 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 160 070 | 0 | 160 070 | 607 545 | 0 | 607 545 | 610 047 | 0 | 610 047 | 162 572 | 0 | 162 572 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 34 | 0 | 34 | 16 672 | 0 | 16 672 | 16 707 | 0 | 16 707 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 6 368 | 6 136 | 12 504 | 6 388 | 6 139 | 12 527 | 20 | 3 | 23 |
40910 | 0 | 0 | 0 | 528 | 1 843 | 2 371 | 528 | 1 843 | 2 371 | 0 | 0 | 0 |
40911 | 15 427 | 0 | 15 427 | 264 093 | 0 | 264 093 | 305 216 | 0 | 305 216 | 56 550 | 0 | 56 550 |
40912 | 0 | 9 | 9 | 3 676 | 11 321 | 14 997 | 3 676 | 11 312 | 14 988 | 0 | 0 | 0 |
40913 | 0 | 16 | 16 | 884 | 4 247 | 5 131 | 884 | 4 231 | 5 115 | 0 | 0 | 0 |
41901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
41907 | 6 000 | 0 | 6 000 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 750 | 0 | 750 |
42003 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42006 | 59 292 | 0 | 59 292 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 69 292 | 0 | 69 292 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 25 100 | 0 | 25 100 | 17 200 | 0 | 17 200 | 8 200 | 0 | 8 200 | 16 100 | 0 | 16 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 64 111 | 0 | 64 111 | 25 484 | 0 | 25 484 | 40 000 | 0 | 40 000 | 78 627 | 0 | 78 627 |
42106 | 74 780 | 0 | 74 780 | 300 | 0 | 300 | 5 300 | 0 | 5 300 | 79 780 | 0 | 79 780 |
42107 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
42204 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 900 | 0 | 5 900 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 58 229 | 585 | 58 814 | 53 009 | 4 720 | 57 729 | 37 719 | 4 720 | 42 439 | 42 939 | 585 | 43 524 |
42303 | 21 203 | 213 | 21 416 | 22 299 | 171 | 22 470 | 20 781 | 883 | 21 664 | 19 685 | 925 | 20 610 |
42304 | 54 373 | 14 223 | 68 596 | 25 601 | 3 525 | 29 126 | 21 676 | 2 892 | 24 568 | 50 448 | 13 590 | 64 038 |
42305 | 307 028 | 0 | 307 028 | 199 830 | 0 | 199 830 | 151 660 | 32 | 151 692 | 258 858 | 32 | 258 890 |
42306 | 597 406 | 19 848 | 617 254 | 142 139 | 3 636 | 145 775 | 137 573 | 2 137 | 139 710 | 592 840 | 18 349 | 611 189 |
42307 | 792 131 | 0 | 792 131 | 69 588 | 0 | 69 588 | 124 748 | 0 | 124 748 | 847 291 | 0 | 847 291 |
42309 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
42601 | 13 | 25 | 38 | 85 | 1 | 86 | 398 | 1 | 399 | 326 | 25 | 351 |
42606 | 30 | 0 | 30 | 90 | 0 | 90 | 90 | 0 | 90 | 30 | 0 | 30 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
45215 | 160 314 | 0 | 160 314 | 11 950 | 0 | 11 950 | 19 265 | 0 | 19 265 | 167 629 | 0 | 167 629 |
45315 | 336 | 0 | 336 | 265 | 0 | 265 | 287 | 0 | 287 | 358 | 0 | 358 |
45415 | 2 699 | 0 | 2 699 | 1 327 | 0 | 1 327 | 2 452 | 0 | 2 452 | 3 824 | 0 | 3 824 |
45515 | 46 842 | 0 | 46 842 | 3 143 | 0 | 3 143 | 5 283 | 0 | 5 283 | 48 982 | 0 | 48 982 |
45818 | 20 664 | 0 | 20 664 | 470 | 0 | 470 | 4 186 | 0 | 4 186 | 24 380 | 0 | 24 380 |
45918 | 9 776 | 0 | 9 776 | 90 | 0 | 90 | 211 | 0 | 211 | 9 897 | 0 | 9 897 |
47401 | 280 | 0 | 280 | 766 | 0 | 766 | 703 | 0 | 703 | 217 | 0 | 217 |
47405 | 0 | 0 | 0 | 0 | 5 618 | 5 618 | 0 | 5 618 | 5 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 243 | 0 | 47 243 | 47 243 | 0 | 47 243 | 0 | 0 | 0 |
47411 | 11 887 | 42 | 11 929 | 3 663 | 33 | 3 696 | 13 648 | 57 | 13 705 | 21 872 | 66 | 21 938 |
47416 | 59 | 0 | 59 | 8 458 | 128 | 8 586 | 8 731 | 128 | 8 859 | 332 | 0 | 332 |
47422 | 22 254 | 444 | 22 698 | 498 356 | 18 713 | 517 069 | 504 449 | 18 396 | 522 845 | 28 347 | 127 | 28 474 |
47425 | 10 798 | 0 | 10 798 | 15 598 | 0 | 15 598 | 17 345 | 0 | 17 345 | 12 545 | 0 | 12 545 |
47426 | 1 787 | 0 | 1 787 | 3 279 | 0 | 3 279 | 4 056 | 0 | 4 056 | 2 564 | 0 | 2 564 |
47804 | 69 023 | 0 | 69 023 | 3 388 | 0 | 3 388 | 1 482 | 0 | 1 482 | 67 117 | 0 | 67 117 |
50120 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 471 | 0 | 471 | 1 544 | 0 | 1 544 |
50720 | 1 065 | 0 | 1 065 | 69 | 0 | 69 | 12 | 0 | 12 | 1 008 | 0 | 1 008 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 0 | 0 | 0 | 11 793 | 0 | 11 793 |
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 | 252 | 0 | 252 | 0 | 0 | 0 | 105 | 0 | 105 | 357 | 0 | 357 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 5 720 | 0 | 5 720 | 7 298 | 0 | 7 298 | 6 525 | 0 | 6 525 | 4 947 | 0 | 4 947 |
60305 | 3 444 | 0 | 3 444 | 8 799 | 0 | 8 799 | 7 792 | 0 | 7 792 | 2 437 | 0 | 2 437 |
60309 | 452 | 0 | 452 | 2 224 | 0 | 2 224 | 2 603 | 0 | 2 603 | 831 | 0 | 831 |
60311 | 1 330 | 0 | 1 330 | 1 541 | 0 | 1 541 | 1 773 | 0 | 1 773 | 1 562 | 0 | 1 562 |
60322 | 15 | 0 | 15 | 58 | 0 | 58 | 91 | 0 | 91 | 48 | 0 | 48 |
60324 | 15 589 | 0 | 15 589 | 2 504 | 0 | 2 504 | 2 394 | 0 | 2 394 | 15 479 | 0 | 15 479 |
60348 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 14 786 | 0 | 14 786 |
60601 | 86 246 | 0 | 86 246 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 87 552 | 0 | 87 552 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 60 | 0 | 60 | 0 | 0 | 0 | 23 | 0 | 23 | 83 | 0 | 83 |
70601 | 780 109 | 0 | 780 109 | 1 726 | 0 | 1 726 | 101 099 | 0 | 101 099 | 879 482 | 0 | 879 482 |
70602 | 136 | 0 | 136 | 140 | 0 | 140 | 148 | 0 | 148 | 144 | 0 | 144 |
70603 | 21 198 | 0 | 21 198 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 24 249 | 0 | 24 249 |
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 | 28 903 | 0 | 28 903 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 27 753 | 0 | 27 753 |
90901 | 188 307 | 0 | 188 307 | 32 059 | 0 | 32 059 | 19 113 | 0 | 19 113 | 201 253 | 0 | 201 253 |
90902 | 301 800 | 0 | 301 800 | 76 340 | 0 | 76 340 | 31 871 | 0 | 31 871 | 346 269 | 0 | 346 269 |
91202 | 3 986 732 | 0 | 3 986 732 | 798 130 | 0 | 798 130 | 42 698 | 0 | 42 698 | 4 742 164 | 0 | 4 742 164 |
91203 | 456 284 | 0 | 456 284 | 282 906 | 0 | 282 906 | 87 209 | 0 | 87 209 | 651 981 | 0 | 651 981 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91412 | 111 434 | 0 | 111 434 | 0 | 0 | 0 | 0 | 0 | 0 | 111 434 | 0 | 111 434 |
91414 | 8 822 538 | 0 | 8 822 538 | 392 367 | 0 | 392 367 | 211 428 | 0 | 211 428 | 9 003 477 | 0 | 9 003 477 |
91418 | 135 308 | 0 | 135 308 | 2 133 | 0 | 2 133 | 7 700 | 0 | 7 700 | 129 741 | 0 | 129 741 |
91501 | 14 655 | 0 | 14 655 | 1 748 | 0 | 1 748 | 246 | 0 | 246 | 16 157 | 0 | 16 157 |
91604 | 51 999 | 22 | 52 021 | 5 729 | 1 | 5 730 | 3 753 | 0 | 3 753 | 53 975 | 23 | 53 998 |
91704 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
91802 | 35 797 | 0 | 35 797 | 0 | 0 | 0 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 5 039 751 | 0 | 5 039 751 | 1 183 336 | 0 | 1 183 336 | 1 019 904 | 0 | 1 019 904 | 5 203 183 | 0 | 5 203 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91211 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 22 | 0 | 22 | 1 309 | 0 | 1 309 |
91311 | 690 498 | 0 | 690 498 | 61 417 | 0 | 61 417 | 70 944 | 0 | 70 944 | 700 025 | 0 | 700 025 |
91312 | 4 045 213 | 0 | 4 045 213 | 576 476 | 0 | 576 476 | 658 929 | 0 | 658 929 | 4 127 666 | 0 | 4 127 666 |
91315 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
91316 | 42 425 | 0 | 42 425 | 8 726 | 0 | 8 726 | 20 437 | 0 | 20 437 | 54 136 | 0 | 54 136 |
91317 | 230 782 | 0 | 230 782 | 372 217 | 0 | 372 217 | 432 261 | 0 | 432 261 | 290 826 | 0 | 290 826 |
91507 | 23 989 | 0 | 23 989 | 367 | 0 | 367 | 40 | 0 | 40 | 23 662 | 0 | 23 662 |
91508 | 222 | 0 | 222 | 0 | 0 | 0 | 2 | 0 | 2 | 224 | 0 | 224 |
99999 | 14 136 371 | 0 | 14 136 371 | 388 018 | 0 | 388 018 | 1 574 261 | 0 | 1 574 261 | 15 322 614 | 0 | 15 322 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 286,8900 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 293 294,8900 |
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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