Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 809 | 0 | 2 809 | 5 | 0 | 5 | 242 | 0 | 242 | 2 572 | 0 | 2 572 |
20202 | 39 254 | 8 186 | 47 440 | 758 157 | 25 638 | 783 795 | 723 476 | 24 562 | 748 038 | 73 935 | 9 262 | 83 197 |
20207 | 4 418 | 1 085 | 5 503 | 87 102 | 11 762 | 98 864 | 86 806 | 11 685 | 98 491 | 4 714 | 1 162 | 5 876 |
20208 | 12 105 | 0 | 12 105 | 174 100 | 0 | 174 100 | 156 704 | 0 | 156 704 | 29 501 | 0 | 29 501 |
20209 | 237 | 0 | 237 | 34 793 | 1 668 | 36 461 | 33 545 | 1 668 | 35 213 | 1 485 | 0 | 1 485 |
30102 | 163 783 | 0 | 163 783 | 1 823 829 | 0 | 1 823 829 | 1 861 726 | 0 | 1 861 726 | 125 886 | 0 | 125 886 |
30110 | 41 071 | 5 280 | 46 351 | 497 473 | 36 799 | 534 272 | 473 428 | 23 779 | 497 207 | 65 116 | 18 300 | 83 416 |
30114 | 0 | 9 213 | 9 213 | 0 | 2 150 | 2 150 | 0 | 11 363 | 11 363 | 0 | 0 | 0 |
30202 | 2 173 | 0 | 2 173 | 119 | 0 | 119 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
30204 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
30213 | 1 597 | 151 | 1 748 | 22 778 | 1 338 | 24 116 | 21 532 | 1 333 | 22 865 | 2 843 | 156 | 2 999 |
30221 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
30233 | 982 | 0 | 982 | 65 126 | 0 | 65 126 | 64 976 | 0 | 64 976 | 1 132 | 0 | 1 132 |
30302 | 96 732 | 820 | 97 552 | 35 263 | 6 593 | 41 856 | 38 012 | 7 272 | 45 284 | 93 983 | 141 | 94 124 |
30306 | 138 700 | 0 | 138 700 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 203 700 | 0 | 203 700 |
30402 | 1 | 0 | 1 | 40 652 | 0 | 40 652 | 40 653 | 0 | 40 653 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 300 | 0 | 300 | 5 245 | 0 | 5 245 |
45107 | 0 | 0 | 0 | 200 | 0 | 200 | 150 | 0 | 150 | 50 | 0 | 50 |
45201 | 7 486 | 0 | 7 486 | 5 167 | 0 | 5 167 | 9 411 | 0 | 9 411 | 3 242 | 0 | 3 242 |
45203 | 36 400 | 0 | 36 400 | 7 310 | 0 | 7 310 | 36 800 | 0 | 36 800 | 6 910 | 0 | 6 910 |
45204 | 102 402 | 0 | 102 402 | 53 973 | 0 | 53 973 | 43 861 | 0 | 43 861 | 112 514 | 0 | 112 514 |
45205 | 243 288 | 0 | 243 288 | 47 534 | 0 | 47 534 | 115 038 | 0 | 115 038 | 175 784 | 0 | 175 784 |
45206 | 419 409 | 0 | 419 409 | 106 705 | 0 | 106 705 | 127 723 | 0 | 127 723 | 398 391 | 0 | 398 391 |
45207 | 292 080 | 0 | 292 080 | 96 013 | 0 | 96 013 | 10 263 | 0 | 10 263 | 377 830 | 0 | 377 830 |
45208 | 40 500 | 0 | 40 500 | 50 | 0 | 50 | 3 235 | 0 | 3 235 | 37 315 | 0 | 37 315 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 600 | 0 | 600 | 3 200 | 0 | 3 200 |
45307 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 1 170 | 0 | 1 170 | 4 624 | 0 | 4 624 | 4 265 | 0 | 4 265 | 1 529 | 0 | 1 529 |
45403 | 300 | 0 | 300 | 260 | 0 | 260 | 300 | 0 | 300 | 260 | 0 | 260 |
45404 | 47 099 | 0 | 47 099 | 25 321 | 0 | 25 321 | 19 645 | 0 | 19 645 | 52 775 | 0 | 52 775 |
45405 | 41 768 | 0 | 41 768 | 4 946 | 0 | 4 946 | 12 675 | 0 | 12 675 | 34 039 | 0 | 34 039 |
45406 | 9 151 | 0 | 9 151 | 2 570 | 0 | 2 570 | 1 367 | 0 | 1 367 | 10 354 | 0 | 10 354 |
45407 | 25 067 | 0 | 25 067 | 3 001 | 0 | 3 001 | 2 283 | 0 | 2 283 | 25 785 | 0 | 25 785 |
45502 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
45505 | 46 686 | 0 | 46 686 | 6 685 | 0 | 6 685 | 8 448 | 0 | 8 448 | 44 923 | 0 | 44 923 |
45506 | 85 074 | 0 | 85 074 | 2 507 | 0 | 2 507 | 4 925 | 0 | 4 925 | 82 656 | 0 | 82 656 |
45507 | 330 906 | 0 | 330 906 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 324 759 | 0 | 324 759 |
45509 | 7 730 | 0 | 7 730 | 4 819 | 0 | 4 819 | 3 710 | 0 | 3 710 | 8 839 | 0 | 8 839 |
45812 | 16 456 | 0 | 16 456 | 1 773 | 0 | 1 773 | 662 | 0 | 662 | 17 567 | 0 | 17 567 |
45814 | 3 231 | 0 | 3 231 | 171 | 0 | 171 | 206 | 0 | 206 | 3 196 | 0 | 3 196 |
45815 | 3 016 | 384 | 3 400 | 1 409 | 19 | 1 428 | 1 116 | 39 | 1 155 | 3 309 | 364 | 3 673 |
45912 | 311 | 0 | 311 | 598 | 0 | 598 | 501 | 0 | 501 | 408 | 0 | 408 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 1 304 | 0 | 1 304 | 563 | 0 | 563 | 394 | 0 | 394 | 1 473 | 0 | 1 473 |
47408 | 0 | 0 | 0 | 2 084 | 10 109 | 12 193 | 2 084 | 10 109 | 12 193 | 0 | 0 | 0 |
47423 | 5 809 | 710 | 6 519 | 28 529 | 6 814 | 35 343 | 26 784 | 7 052 | 33 836 | 7 554 | 472 | 8 026 |
47427 | 10 148 | 0 | 10 148 | 19 001 | 0 | 19 001 | 17 694 | 0 | 17 694 | 11 455 | 0 | 11 455 |
47801 | 88 074 | 0 | 88 074 | 9 589 | 0 | 9 589 | 1 719 | 0 | 1 719 | 95 944 | 0 | 95 944 |
50621 | 166 | 0 | 166 | 56 | 0 | 56 | 0 | 0 | 0 | 222 | 0 | 222 |
50706 | 2 733 | 1 723 | 4 456 | 0 | 84 | 84 | 0 | 123 | 123 | 2 733 | 1 684 | 4 417 |
51401 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
51403 | 16 934 | 0 | 16 934 | 375 | 0 | 375 | 276 | 0 | 276 | 17 033 | 0 | 17 033 |
51404 | 1 247 | 0 | 1 247 | 2 917 | 0 | 2 917 | 1 002 | 0 | 1 002 | 3 162 | 0 | 3 162 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 35 | 0 | 35 | 375 | 0 | 375 | 259 | 0 | 259 | 151 | 0 | 151 |
60308 | 3 418 | 497 | 3 915 | 453 | 19 | 472 | 364 | 31 | 395 | 3 507 | 485 | 3 992 |
60310 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
60312 | 16 814 | 0 | 16 814 | 6 168 | 7 | 6 175 | 5 568 | 7 | 5 575 | 17 414 | 0 | 17 414 |
60323 | 18 | 0 | 18 | 510 | 0 | 510 | 496 | 0 | 496 | 32 | 0 | 32 |
60401 | 332 472 | 0 | 332 472 | 280 | 0 | 280 | 0 | 0 | 0 | 332 752 | 0 | 332 752 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 957 | 0 | 7 957 | 477 | 0 | 477 | 788 | 0 | 788 | 7 646 | 0 | 7 646 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 303 | 0 | 303 | 20 | 0 | 20 | 31 | 0 | 31 | 292 | 0 | 292 |
61008 | 488 | 0 | 488 | 554 | 0 | 554 | 542 | 0 | 542 | 500 | 0 | 500 |
61009 | 1 555 | 0 | 1 555 | 314 | 0 | 314 | 360 | 0 | 360 | 1 509 | 0 | 1 509 |
61011 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
61209 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
61403 | 4 939 | 0 | 4 939 | 546 | 0 | 546 | 546 | 0 | 546 | 4 939 | 0 | 4 939 |
70606 | 211 985 | 0 | 211 985 | 115 402 | 0 | 115 402 | 687 | 0 | 687 | 326 700 | 0 | 326 700 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70608 | 18 840 | 0 | 18 840 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 21 924 | 0 | 21 924 |
70611 | 6 583 | 0 | 6 583 | 198 | 0 | 198 | 53 | 0 | 53 | 6 728 | 0 | 6 728 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 950 | 0 | 4 950 | 19 769 | 0 | 19 769 |
10801 | 158 618 | 0 | 158 618 | 0 | 0 | 0 | 94 054 | 0 | 94 054 | 252 672 | 0 | 252 672 |
30109 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30126 | 29 | 0 | 29 | 72 | 0 | 72 | 59 | 0 | 59 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
30223 | 55 | 0 | 55 | 155 451 | 0 | 155 451 | 155 415 | 0 | 155 415 | 19 | 0 | 19 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 |
30232 | 2 333 | 0 | 2 333 | 81 160 | 0 | 81 160 | 80 051 | 0 | 80 051 | 1 224 | 0 | 1 224 |
30301 | 96 732 | 820 | 97 552 | 34 010 | 7 270 | 41 280 | 31 261 | 6 591 | 37 852 | 93 983 | 141 | 94 124 |
30305 | 138 700 | 0 | 138 700 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 | 203 700 | 0 | 203 700 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31205 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
31206 | 41 540 | 0 | 41 540 | 0 | 0 | 0 | 0 | 0 | 0 | 41 540 | 0 | 41 540 |
31308 | 42 913 | 0 | 42 913 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 36 264 | 0 | 36 264 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40502 | 150 | 0 | 150 | 686 | 0 | 686 | 647 | 0 | 647 | 111 | 0 | 111 |
40602 | 825 | 0 | 825 | 2 070 | 0 | 2 070 | 4 609 | 0 | 4 609 | 3 364 | 0 | 3 364 |
40603 | 538 | 0 | 538 | 261 | 0 | 261 | 1 272 | 0 | 1 272 | 1 549 | 0 | 1 549 |
40701 | 39 169 | 0 | 39 169 | 32 206 | 0 | 32 206 | 7 169 | 0 | 7 169 | 14 132 | 0 | 14 132 |
40702 | 189 624 | 4 724 | 194 348 | 1 908 496 | 11 602 | 1 920 098 | 1 928 089 | 9 094 | 1 937 183 | 209 217 | 2 216 | 211 433 |
40703 | 55 760 | 0 | 55 760 | 41 184 | 91 | 41 275 | 108 114 | 91 | 108 205 | 122 690 | 0 | 122 690 |
40802 | 68 753 | 1 336 | 70 089 | 651 215 | 3 928 | 655 143 | 643 130 | 3 929 | 647 059 | 60 668 | 1 337 | 62 005 |
40807 | 4 | 20 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 20 | 24 |
40817 | 98 444 | 0 | 98 444 | 183 467 | 0 | 183 467 | 200 072 | 0 | 200 072 | 115 049 | 0 | 115 049 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 95 | 0 | 95 | 8 636 | 0 | 8 636 | 8 588 | 0 | 8 588 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 3 689 | 4 773 | 8 462 | 3 690 | 4 777 | 8 467 | 1 | 4 | 5 |
40910 | 0 | 0 | 0 | 185 | 2 347 | 2 532 | 185 | 2 347 | 2 532 | 0 | 0 | 0 |
40911 | 52 788 | 0 | 52 788 | 149 520 | 0 | 149 520 | 195 856 | 0 | 195 856 | 99 124 | 0 | 99 124 |
40912 | 0 | 22 | 22 | 642 | 4 768 | 5 410 | 642 | 4 769 | 5 411 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 998 | 2 020 | 3 018 | 998 | 2 020 | 3 018 | 0 | 0 | 0 |
41906 | 3 974 | 0 | 3 974 | 93 | 0 | 93 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42006 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 17 732 | 0 | 17 732 | 12 532 | 0 | 12 532 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 |
42106 | 247 391 | 0 | 247 391 | 71 862 | 0 | 71 862 | 15 400 | 0 | 15 400 | 190 929 | 0 | 190 929 |
42107 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 7 400 | 0 | 7 400 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 9 400 | 0 | 9 400 |
42301 | 19 971 | 526 | 20 497 | 27 445 | 2 919 | 30 364 | 28 127 | 2 917 | 31 044 | 20 653 | 524 | 21 177 |
42303 | 2 850 | 0 | 2 850 | 3 606 | 0 | 3 606 | 3 084 | 0 | 3 084 | 2 328 | 0 | 2 328 |
42304 | 9 003 | 520 | 9 523 | 3 992 | 72 | 4 064 | 3 512 | 61 | 3 573 | 8 523 | 509 | 9 032 |
42305 | 255 300 | 925 | 256 225 | 86 451 | 66 | 86 517 | 90 628 | 49 | 90 677 | 259 477 | 908 | 260 385 |
42306 | 203 692 | 24 486 | 228 178 | 33 337 | 5 247 | 38 584 | 56 243 | 2 854 | 59 097 | 226 598 | 22 093 | 248 691 |
42307 | 188 161 | 0 | 188 161 | 54 863 | 0 | 54 863 | 39 993 | 0 | 39 993 | 173 291 | 0 | 173 291 |
42601 | 13 | 27 | 40 | 57 | 2 | 59 | 53 | 1 | 54 | 9 | 26 | 35 |
42606 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 108 632 | 0 | 108 632 | 44 700 | 0 | 44 700 | 37 482 | 0 | 37 482 | 101 414 | 0 | 101 414 |
45315 | 400 | 0 | 400 | 100 | 0 | 100 | 60 | 0 | 60 | 360 | 0 | 360 |
45415 | 4 574 | 0 | 4 574 | 1 479 | 0 | 1 479 | 3 074 | 0 | 3 074 | 6 169 | 0 | 6 169 |
45515 | 33 265 | 0 | 33 265 | 3 228 | 0 | 3 228 | 8 305 | 0 | 8 305 | 38 342 | 0 | 38 342 |
45818 | 19 818 | 0 | 19 818 | 571 | 0 | 571 | 862 | 0 | 862 | 20 109 | 0 | 20 109 |
45918 | 324 | 0 | 324 | 100 | 0 | 100 | 115 | 0 | 115 | 339 | 0 | 339 |
47405 | 0 | 0 | 0 | 0 | 2 877 | 2 877 | 0 | 2 877 | 2 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 486 | 2 099 | 16 585 | 14 486 | 2 099 | 16 585 | 0 | 0 | 0 |
47411 | 7 784 | 0 | 7 784 | 2 218 | 0 | 2 218 | 5 564 | 0 | 5 564 | 11 130 | 0 | 11 130 |
47416 | 893 | 0 | 893 | 6 317 | 0 | 6 317 | 5 492 | 0 | 5 492 | 68 | 0 | 68 |
47422 | 874 | 181 | 1 055 | 81 273 | 7 301 | 88 574 | 82 167 | 7 670 | 89 837 | 1 768 | 550 | 2 318 |
47425 | 5 633 | 0 | 5 633 | 23 518 | 0 | 23 518 | 21 731 | 0 | 21 731 | 3 846 | 0 | 3 846 |
47426 | 1 509 | 0 | 1 509 | 6 850 | 0 | 6 850 | 7 144 | 0 | 7 144 | 1 803 | 0 | 1 803 |
47804 | 32 276 | 0 | 32 276 | 1 679 | 0 | 1 679 | 6 355 | 0 | 6 355 | 36 952 | 0 | 36 952 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 2 809 | 0 | 2 809 | 242 | 0 | 242 | 5 | 0 | 5 | 2 572 | 0 | 2 572 |
51410 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
52305 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 504 | 0 | 504 | 448 | 0 | 448 | 96 | 0 | 96 | 152 | 0 | 152 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 305 | 0 | 5 305 | 5 725 | 0 | 5 725 | 3 883 | 0 | 3 883 | 3 463 | 0 | 3 463 |
60305 | 1 812 | 0 | 1 812 | 10 295 | 0 | 10 295 | 8 483 | 0 | 8 483 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 678 | 0 | 678 | 701 | 0 | 701 | 34 | 0 | 34 |
60311 | 2 270 | 0 | 2 270 | 289 | 0 | 289 | 736 | 0 | 736 | 2 717 | 0 | 2 717 |
60322 | 0 | 0 | 0 | 963 | 0 | 963 | 966 | 0 | 966 | 3 | 0 | 3 |
60324 | 9 621 | 0 | 9 621 | 394 | 0 | 394 | 565 | 0 | 565 | 9 792 | 0 | 9 792 |
60348 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 5 751 | 0 | 5 751 |
60601 | 64 652 | 0 | 64 652 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 65 818 | 0 | 65 818 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 | 13 | 0 | 13 |
70601 | 232 049 | 0 | 232 049 | 66 | 0 | 66 | 117 989 | 0 | 117 989 | 349 972 | 0 | 349 972 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 56 | 0 | 56 | 40 | 0 | 40 |
70603 | 16 862 | 0 | 16 862 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 19 934 | 0 | 19 934 |
70801 | 99 004 | 0 | 99 004 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 119 329 | 0 | 119 329 | 69 651 | 0 | 69 651 | 107 017 | 0 | 107 017 | 81 963 | 0 | 81 963 |
90901 | 11 095 | 0 | 11 095 | 127 081 | 0 | 127 081 | 35 906 | 0 | 35 906 | 102 270 | 0 | 102 270 |
90902 | 436 771 | 0 | 436 771 | 38 033 | 0 | 38 033 | 157 315 | 0 | 157 315 | 317 489 | 0 | 317 489 |
91008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91202 | 17 829 | 0 | 17 829 | 6 282 | 0 | 6 282 | 870 | 0 | 870 | 23 241 | 0 | 23 241 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91412 | 130 481 | 0 | 130 481 | 0 | 0 | 0 | 0 | 0 | 0 | 130 481 | 0 | 130 481 |
91414 | 4 367 870 | 0 | 4 367 870 | 475 103 | 0 | 475 103 | 293 836 | 0 | 293 836 | 4 549 137 | 0 | 4 549 137 |
91417 | 6 087 | 0 | 6 087 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
91418 | 88 185 | 0 | 88 185 | 9 589 | 0 | 9 589 | 1 698 | 0 | 1 698 | 96 076 | 0 | 96 076 |
91501 | 27 675 | 0 | 27 675 | 0 | 0 | 0 | 0 | 0 | 0 | 27 675 | 0 | 27 675 |
91604 | 19 906 | 35 | 19 941 | 4 060 | 3 | 4 063 | 3 070 | 14 | 3 084 | 20 896 | 24 | 20 920 |
91704 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
91802 | 27 031 | 0 | 27 031 | 0 | 0 | 0 | 0 | 0 | 0 | 27 031 | 0 | 27 031 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
99998 | 3 595 752 | 0 | 3 595 752 | 481 050 | 0 | 481 050 | 394 314 | 0 | 394 314 | 3 682 488 | 0 | 3 682 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91211 | 849 | 0 | 849 | 0 | 0 | 0 | 30 | 0 | 30 | 879 | 0 | 879 |
91311 | 747 147 | 0 | 747 147 | 13 666 | 0 | 13 666 | 33 897 | 0 | 33 897 | 767 378 | 0 | 767 378 |
91312 | 2 651 575 | 0 | 2 651 575 | 138 883 | 0 | 138 883 | 242 565 | 0 | 242 565 | 2 755 257 | 0 | 2 755 257 |
91315 | 269 | 0 | 269 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 4 406 | 0 | 4 406 |
91316 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 280 | 0 | 280 | 7 355 | 0 | 7 355 |
91317 | 181 920 | 0 | 181 920 | 240 242 | 0 | 240 242 | 200 000 | 0 | 200 000 | 141 678 | 0 | 141 678 |
91507 | 6 870 | 0 | 6 870 | 1 400 | 0 | 1 400 | 1 | 0 | 1 | 5 471 | 0 | 5 471 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 17 | 0 | 17 | 64 | 0 | 64 |
99999 | 5 254 285 | 0 | 5 254 285 | 489 632 | 0 | 489 632 | 621 357 | 0 | 621 357 | 5 386 010 | 0 | 5 386 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 495,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 508,8900 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 237 513,8900 |
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