Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 402 | 0 | 402 | 2 170 | 0 | 2 170 |
20202 | 73 935 | 9 262 | 83 197 | 716 330 | 18 509 | 734 839 | 713 743 | 18 859 | 732 602 | 76 522 | 8 912 | 85 434 |
20207 | 4 714 | 1 162 | 5 876 | 75 384 | 11 140 | 86 524 | 75 491 | 11 521 | 87 012 | 4 607 | 781 | 5 388 |
20208 | 29 501 | 0 | 29 501 | 145 324 | 0 | 145 324 | 159 094 | 0 | 159 094 | 15 731 | 0 | 15 731 |
20209 | 1 485 | 0 | 1 485 | 25 385 | 358 | 25 743 | 26 624 | 358 | 26 982 | 246 | 0 | 246 |
30102 | 125 886 | 0 | 125 886 | 1 677 945 | 0 | 1 677 945 | 1 653 078 | 0 | 1 653 078 | 150 753 | 0 | 150 753 |
30110 | 65 116 | 18 300 | 83 416 | 513 475 | 48 453 | 561 928 | 534 160 | 55 600 | 589 760 | 44 431 | 11 153 | 55 584 |
30202 | 2 292 | 0 | 2 292 | 65 | 0 | 65 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
30213 | 2 843 | 156 | 2 999 | 25 830 | 2 132 | 27 962 | 25 130 | 2 202 | 27 332 | 3 543 | 86 | 3 629 |
30233 | 1 132 | 0 | 1 132 | 59 252 | 0 | 59 252 | 58 160 | 0 | 58 160 | 2 224 | 0 | 2 224 |
30302 | 93 983 | 141 | 94 124 | 28 546 | 9 102 | 37 648 | 26 595 | 9 059 | 35 654 | 95 934 | 184 | 96 118 |
30306 | 203 700 | 0 | 203 700 | 3 000 | 0 | 3 000 | 49 700 | 0 | 49 700 | 157 000 | 0 | 157 000 |
30402 | 0 | 0 | 0 | 40 629 | 0 | 40 629 | 40 629 | 0 | 40 629 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 3 950 | 0 | 3 950 |
45107 | 50 | 0 | 50 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 1 200 | 0 | 1 200 |
45201 | 3 242 | 0 | 3 242 | 7 220 | 0 | 7 220 | 6 854 | 0 | 6 854 | 3 608 | 0 | 3 608 |
45203 | 6 910 | 0 | 6 910 | 2 290 | 0 | 2 290 | 7 610 | 0 | 7 610 | 1 590 | 0 | 1 590 |
45204 | 112 514 | 0 | 112 514 | 67 725 | 0 | 67 725 | 40 509 | 0 | 40 509 | 139 730 | 0 | 139 730 |
45205 | 175 784 | 0 | 175 784 | 42 606 | 0 | 42 606 | 38 769 | 0 | 38 769 | 179 621 | 0 | 179 621 |
45206 | 398 391 | 0 | 398 391 | 26 610 | 0 | 26 610 | 61 839 | 0 | 61 839 | 363 162 | 0 | 363 162 |
45207 | 377 830 | 0 | 377 830 | 34 509 | 0 | 34 509 | 8 217 | 0 | 8 217 | 404 122 | 0 | 404 122 |
45208 | 37 315 | 0 | 37 315 | 0 | 0 | 0 | 0 | 0 | 0 | 37 315 | 0 | 37 315 |
45306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 1 529 | 0 | 1 529 | 4 521 | 0 | 4 521 | 4 465 | 0 | 4 465 | 1 585 | 0 | 1 585 |
45403 | 260 | 0 | 260 | 2 470 | 0 | 2 470 | 430 | 0 | 430 | 2 300 | 0 | 2 300 |
45404 | 52 775 | 0 | 52 775 | 18 842 | 0 | 18 842 | 11 906 | 0 | 11 906 | 59 711 | 0 | 59 711 |
45405 | 34 039 | 0 | 34 039 | 5 971 | 0 | 5 971 | 15 915 | 0 | 15 915 | 24 095 | 0 | 24 095 |
45406 | 10 354 | 0 | 10 354 | 502 | 0 | 502 | 1 626 | 0 | 1 626 | 9 230 | 0 | 9 230 |
45407 | 25 785 | 0 | 25 785 | 2 300 | 0 | 2 300 | 5 064 | 0 | 5 064 | 23 021 | 0 | 23 021 |
45503 | 460 | 0 | 460 | 814 | 0 | 814 | 665 | 0 | 665 | 609 | 0 | 609 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45505 | 44 923 | 0 | 44 923 | 2 996 | 0 | 2 996 | 5 880 | 0 | 5 880 | 42 039 | 0 | 42 039 |
45506 | 82 656 | 0 | 82 656 | 5 523 | 0 | 5 523 | 5 014 | 0 | 5 014 | 83 165 | 0 | 83 165 |
45507 | 324 759 | 0 | 324 759 | 3 850 | 0 | 3 850 | 2 543 | 0 | 2 543 | 326 066 | 0 | 326 066 |
45509 | 8 839 | 0 | 8 839 | 608 | 0 | 608 | 3 390 | 0 | 3 390 | 6 057 | 0 | 6 057 |
45812 | 17 567 | 0 | 17 567 | 1 955 | 0 | 1 955 | 181 | 0 | 181 | 19 341 | 0 | 19 341 |
45814 | 3 196 | 0 | 3 196 | 14 | 0 | 14 | 50 | 0 | 50 | 3 160 | 0 | 3 160 |
45815 | 3 309 | 364 | 3 673 | 1 963 | 7 | 1 970 | 1 651 | 67 | 1 718 | 3 621 | 304 | 3 925 |
45912 | 408 | 0 | 408 | 453 | 0 | 453 | 360 | 0 | 360 | 501 | 0 | 501 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 1 473 | 0 | 1 473 | 707 | 0 | 707 | 353 | 0 | 353 | 1 827 | 0 | 1 827 |
47408 | 0 | 0 | 0 | 20 941 | 15 682 | 36 623 | 20 941 | 14 376 | 35 317 | 0 | 1 306 | 1 306 |
47423 | 7 554 | 472 | 8 026 | 15 503 | 8 608 | 24 111 | 14 265 | 8 050 | 22 315 | 8 792 | 1 030 | 9 822 |
47427 | 11 455 | 0 | 11 455 | 19 418 | 0 | 19 418 | 17 284 | 0 | 17 284 | 13 589 | 0 | 13 589 |
47801 | 95 944 | 0 | 95 944 | 5 531 | 0 | 5 531 | 1 386 | 0 | 1 386 | 100 089 | 0 | 100 089 |
50621 | 222 | 0 | 222 | 126 | 0 | 126 | 0 | 0 | 0 | 348 | 0 | 348 |
50706 | 2 733 | 1 684 | 4 417 | 0 | 38 | 38 | 0 | 152 | 152 | 2 733 | 1 570 | 4 303 |
51401 | 1 280 | 0 | 1 280 | 1 314 | 0 | 1 314 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 332 | 0 | 332 | 313 | 0 | 313 | 19 | 0 | 19 |
51403 | 17 033 | 0 | 17 033 | 765 | 0 | 765 | 1 000 | 0 | 1 000 | 16 798 | 0 | 16 798 |
51404 | 3 162 | 0 | 3 162 | 203 | 0 | 203 | 97 | 0 | 97 | 3 268 | 0 | 3 268 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 151 | 0 | 151 | 264 | 0 | 264 | 260 | 0 | 260 | 155 | 0 | 155 |
60308 | 3 507 | 485 | 3 992 | 225 | 10 | 235 | 221 | 30 | 251 | 3 511 | 465 | 3 976 |
60310 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60312 | 17 414 | 0 | 17 414 | 4 255 | 7 | 4 262 | 4 608 | 7 | 4 615 | 17 061 | 0 | 17 061 |
60323 | 32 | 0 | 32 | 356 | 0 | 356 | 366 | 0 | 366 | 22 | 0 | 22 |
60401 | 332 752 | 0 | 332 752 | 708 | 0 | 708 | 1 246 | 0 | 1 246 | 332 214 | 0 | 332 214 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 646 | 0 | 7 646 | 163 | 0 | 163 | 731 | 0 | 731 | 7 078 | 0 | 7 078 |
60702 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 292 | 0 | 292 | 82 | 0 | 82 | 7 | 0 | 7 | 367 | 0 | 367 |
61008 | 500 | 0 | 500 | 344 | 0 | 344 | 371 | 0 | 371 | 473 | 0 | 473 |
61009 | 1 509 | 0 | 1 509 | 221 | 0 | 221 | 157 | 0 | 157 | 1 573 | 0 | 1 573 |
61011 | 5 625 | 0 | 5 625 | 3 001 | 0 | 3 001 | 2 413 | 0 | 2 413 | 6 213 | 0 | 6 213 |
61209 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
61401 | 15 | 0 | 15 | 14 | 0 | 14 | 9 | 0 | 9 | 20 | 0 | 20 |
61403 | 4 939 | 0 | 4 939 | 397 | 0 | 397 | 620 | 0 | 620 | 4 716 | 0 | 4 716 |
70606 | 326 700 | 0 | 326 700 | 100 726 | 0 | 100 726 | 350 | 0 | 350 | 427 076 | 0 | 427 076 |
70608 | 21 924 | 0 | 21 924 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 24 147 | 0 | 24 147 |
70611 | 6 728 | 0 | 6 728 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 8 018 | 0 | 8 018 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 843 | 0 | 96 843 | 675 | 0 | 675 | 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 |
10701 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
10801 | 252 672 | 0 | 252 672 | 0 | 0 | 0 | 676 | 0 | 676 | 253 348 | 0 | 253 348 |
30109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 57 | 0 | 57 | 67 | 0 | 67 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 5 722 | 5 722 | 0 | 5 722 | 5 722 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 125 473 | 0 | 125 473 | 125 454 | 0 | 125 454 | 0 | 0 | 0 |
30226 | 33 | 0 | 33 | 100 | 0 | 100 | 118 | 0 | 118 | 51 | 0 | 51 |
30232 | 1 224 | 0 | 1 224 | 71 884 | 0 | 71 884 | 72 300 | 0 | 72 300 | 1 640 | 0 | 1 640 |
30301 | 93 983 | 141 | 94 124 | 25 930 | 9 059 | 34 989 | 27 881 | 9 102 | 36 983 | 95 934 | 184 | 96 118 |
30305 | 203 700 | 0 | 203 700 | 49 700 | 0 | 49 700 | 3 000 | 0 | 3 000 | 157 000 | 0 | 157 000 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 36 264 | 0 | 36 264 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 34 972 | 0 | 34 972 |
40502 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 364 | 0 | 3 364 | 3 929 | 0 | 3 929 | 1 469 | 0 | 1 469 | 904 | 0 | 904 |
40603 | 1 549 | 0 | 1 549 | 674 | 0 | 674 | 604 | 0 | 604 | 1 479 | 0 | 1 479 |
40701 | 14 132 | 0 | 14 132 | 5 615 | 0 | 5 615 | 6 199 | 0 | 6 199 | 14 716 | 0 | 14 716 |
40702 | 209 217 | 2 216 | 211 433 | 1 641 326 | 50 462 | 1 691 788 | 1 703 929 | 48 256 | 1 752 185 | 271 820 | 10 | 271 830 |
40703 | 122 690 | 0 | 122 690 | 100 948 | 0 | 100 948 | 44 490 | 0 | 44 490 | 66 232 | 0 | 66 232 |
40802 | 60 668 | 1 337 | 62 005 | 514 039 | 556 | 514 595 | 523 316 | 541 | 523 857 | 69 945 | 1 322 | 71 267 |
40807 | 4 | 20 | 24 | 1 | 1 | 2 | 0 | 0 | 0 | 3 | 19 | 22 |
40817 | 115 049 | 0 | 115 049 | 166 746 | 0 | 166 746 | 158 539 | 0 | 158 539 | 106 842 | 0 | 106 842 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 47 | 0 | 47 | 9 026 | 0 | 9 026 | 8 983 | 0 | 8 983 | 4 | 0 | 4 |
40909 | 1 | 4 | 5 | 3 989 | 7 832 | 11 821 | 3 988 | 7 850 | 11 838 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 142 | 780 | 922 | 142 | 780 | 922 | 0 | 0 | 0 |
40911 | 99 124 | 0 | 99 124 | 200 984 | 0 | 200 984 | 112 126 | 0 | 112 126 | 10 266 | 0 | 10 266 |
40912 | 0 | 23 | 23 | 743 | 5 799 | 6 542 | 743 | 5 778 | 6 521 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 970 | 3 641 | 4 611 | 970 | 3 641 | 4 611 | 0 | 0 | 0 |
41906 | 3 881 | 0 | 3 881 | 93 | 0 | 93 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 57 000 | 0 | 57 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42105 | 8 200 | 0 | 8 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 190 929 | 0 | 190 929 | 16 933 | 0 | 16 933 | 12 000 | 0 | 12 000 | 185 996 | 0 | 185 996 |
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 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 400 | 0 | 400 | 9 800 | 0 | 9 800 |
42301 | 20 653 | 524 | 21 177 | 16 997 | 1 905 | 18 902 | 24 264 | 1 935 | 26 199 | 27 920 | 554 | 28 474 |
42303 | 2 328 | 0 | 2 328 | 1 841 | 0 | 1 841 | 1 629 | 0 | 1 629 | 2 116 | 0 | 2 116 |
42304 | 8 523 | 509 | 9 032 | 3 390 | 16 | 3 406 | 2 528 | 12 | 2 540 | 7 661 | 505 | 8 166 |
42305 | 259 477 | 908 | 260 385 | 93 726 | 82 | 93 808 | 135 742 | 23 | 135 765 | 301 493 | 849 | 302 342 |
42306 | 226 598 | 22 093 | 248 691 | 27 101 | 3 212 | 30 313 | 31 145 | 2 436 | 33 581 | 230 642 | 21 317 | 251 959 |
42307 | 173 291 | 0 | 173 291 | 31 075 | 0 | 31 075 | 41 365 | 0 | 41 365 | 183 581 | 0 | 183 581 |
42601 | 9 | 26 | 35 | 14 | 32 | 46 | 62 | 30 | 92 | 57 | 24 | 81 |
42606 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 101 414 | 0 | 101 414 | 26 158 | 0 | 26 158 | 32 896 | 0 | 32 896 | 108 152 | 0 | 108 152 |
45315 | 360 | 0 | 360 | 300 | 0 | 300 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 6 169 | 0 | 6 169 | 5 529 | 0 | 5 529 | 1 955 | 0 | 1 955 | 2 595 | 0 | 2 595 |
45515 | 38 342 | 0 | 38 342 | 3 700 | 0 | 3 700 | 7 080 | 0 | 7 080 | 41 722 | 0 | 41 722 |
45818 | 20 109 | 0 | 20 109 | 450 | 0 | 450 | 1 355 | 0 | 1 355 | 21 014 | 0 | 21 014 |
45918 | 339 | 0 | 339 | 107 | 0 | 107 | 124 | 0 | 124 | 356 | 0 | 356 |
47405 | 0 | 0 | 0 | 0 | 1 442 | 1 442 | 0 | 1 442 | 1 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 444 | 21 088 | 65 532 | 44 444 | 21 088 | 65 532 | 0 | 0 | 0 |
47411 | 11 130 | 0 | 11 130 | 4 012 | 0 | 4 012 | 6 258 | 0 | 6 258 | 13 376 | 0 | 13 376 |
47416 | 68 | 0 | 68 | 3 638 | 0 | 3 638 | 4 609 | 0 | 4 609 | 1 039 | 0 | 1 039 |
47422 | 1 768 | 550 | 2 318 | 58 447 | 13 255 | 71 702 | 57 466 | 13 128 | 70 594 | 787 | 423 | 1 210 |
47425 | 3 846 | 0 | 3 846 | 19 618 | 0 | 19 618 | 20 666 | 0 | 20 666 | 4 894 | 0 | 4 894 |
47426 | 1 803 | 0 | 1 803 | 7 233 | 0 | 7 233 | 7 414 | 0 | 7 414 | 1 984 | 0 | 1 984 |
47804 | 36 952 | 0 | 36 952 | 939 | 0 | 939 | 1 463 | 0 | 1 463 | 37 476 | 0 | 37 476 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 2 572 | 0 | 2 572 | 402 | 0 | 402 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 152 | 0 | 152 | 0 | 0 | 0 | 116 | 0 | 116 | 268 | 0 | 268 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 | 118 | 0 | 118 |
60301 | 3 463 | 0 | 3 463 | 5 039 | 0 | 5 039 | 4 037 | 0 | 4 037 | 2 461 | 0 | 2 461 |
60305 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 5 683 | 0 | 5 683 | 1 875 | 0 | 1 875 |
60309 | 34 | 0 | 34 | 816 | 0 | 816 | 818 | 0 | 818 | 36 | 0 | 36 |
60311 | 2 717 | 0 | 2 717 | 3 842 | 0 | 3 842 | 2 161 | 0 | 2 161 | 1 036 | 0 | 1 036 |
60322 | 3 | 0 | 3 | 7 | 0 | 7 | 12 | 0 | 12 | 8 | 0 | 8 |
60324 | 9 792 | 0 | 9 792 | 4 654 | 0 | 4 654 | 4 698 | 0 | 4 698 | 9 836 | 0 | 9 836 |
60348 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 7 189 | 0 | 7 189 |
60601 | 65 818 | 0 | 65 818 | 3 | 0 | 3 | 1 173 | 0 | 1 173 | 66 988 | 0 | 66 988 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 18 | 0 | 18 | 28 | 0 | 28 |
70601 | 349 972 | 0 | 349 972 | 73 | 0 | 73 | 104 707 | 0 | 104 707 | 454 606 | 0 | 454 606 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 126 | 0 | 126 | 166 | 0 | 166 |
70603 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 22 023 | 0 | 22 023 |
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 | 81 963 | 0 | 81 963 | 44 909 | 0 | 44 909 | 87 565 | 0 | 87 565 | 39 307 | 0 | 39 307 |
90901 | 102 270 | 0 | 102 270 | 66 473 | 0 | 66 473 | 63 915 | 0 | 63 915 | 104 828 | 0 | 104 828 |
90902 | 317 489 | 0 | 317 489 | 80 324 | 0 | 80 324 | 65 895 | 0 | 65 895 | 331 918 | 0 | 331 918 |
91008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91202 | 23 241 | 0 | 23 241 | 0 | 0 | 0 | 0 | 0 | 0 | 23 241 | 0 | 23 241 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 130 481 | 0 | 130 481 | 0 | 0 | 0 | 0 | 0 | 0 | 130 481 | 0 | 130 481 |
91414 | 4 549 137 | 0 | 4 549 137 | 389 513 | 0 | 389 513 | 361 428 | 0 | 361 428 | 4 577 222 | 0 | 4 577 222 |
91417 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 0 | 0 | 0 |
91418 | 96 076 | 0 | 96 076 | 5 531 | 0 | 5 531 | 1 379 | 0 | 1 379 | 100 228 | 0 | 100 228 |
91501 | 27 675 | 0 | 27 675 | 981 | 0 | 981 | 16 685 | 0 | 16 685 | 11 971 | 0 | 11 971 |
91604 | 20 896 | 24 | 20 920 | 4 151 | 1 | 4 152 | 2 535 | 3 | 2 538 | 22 512 | 22 | 22 534 |
91704 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 49 | 0 | 49 | 1 899 | 0 | 1 899 |
91802 | 27 031 | 0 | 27 031 | 0 | 0 | 0 | 890 | 0 | 890 | 26 141 | 0 | 26 141 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 3 682 488 | 0 | 3 682 488 | 319 943 | 0 | 319 943 | 546 727 | 0 | 546 727 | 3 455 704 | 0 | 3 455 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91211 | 879 | 0 | 879 | 109 | 0 | 109 | 30 | 0 | 30 | 800 | 0 | 800 |
91311 | 767 378 | 0 | 767 378 | 7 825 | 0 | 7 825 | 27 130 | 0 | 27 130 | 786 683 | 0 | 786 683 |
91312 | 2 755 257 | 0 | 2 755 257 | 322 062 | 0 | 322 062 | 101 268 | 0 | 101 268 | 2 534 463 | 0 | 2 534 463 |
91315 | 4 406 | 0 | 4 406 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 269 | 0 | 269 |
91316 | 7 355 | 0 | 7 355 | 10 023 | 0 | 10 023 | 15 000 | 0 | 15 000 | 12 332 | 0 | 12 332 |
91317 | 141 678 | 0 | 141 678 | 202 508 | 0 | 202 508 | 176 452 | 0 | 176 452 | 115 622 | 0 | 115 622 |
91507 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 5 386 010 | 0 | 5 386 010 | 565 617 | 0 | 565 617 | 549 419 | 0 | 549 419 | 5 369 812 | 0 | 5 369 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 495,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 513,8900 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 237 528,8900 |
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