Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 624 | 0 | 1 624 | 46 | 0 | 46 | 97 | 0 | 97 | 1 573 | 0 | 1 573 |
20202 | 71 979 | 10 625 | 82 604 | 821 377 | 23 964 | 845 341 | 799 093 | 20 824 | 819 917 | 94 263 | 13 765 | 108 028 |
20207 | 6 088 | 2 266 | 8 354 | 85 673 | 13 289 | 98 962 | 86 586 | 10 635 | 97 221 | 5 175 | 4 920 | 10 095 |
20208 | 17 389 | 0 | 17 389 | 163 432 | 0 | 163 432 | 162 705 | 0 | 162 705 | 18 116 | 0 | 18 116 |
20209 | 400 | 22 | 422 | 40 609 | 828 | 41 437 | 40 885 | 805 | 41 690 | 124 | 45 | 169 |
30102 | 139 066 | 0 | 139 066 | 2 457 753 | 0 | 2 457 753 | 2 467 922 | 0 | 2 467 922 | 128 897 | 0 | 128 897 |
30110 | 3 875 | 9 910 | 13 785 | 537 809 | 20 914 | 558 723 | 535 214 | 22 526 | 557 740 | 6 470 | 8 298 | 14 768 |
30202 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 136 | 0 | 136 | 12 091 | 0 | 12 091 |
30204 | 277 | 0 | 277 | 0 | 0 | 0 | 13 | 0 | 13 | 264 | 0 | 264 |
30213 | 3 491 | 597 | 4 088 | 32 193 | 938 | 33 131 | 32 807 | 509 | 33 316 | 2 877 | 1 026 | 3 903 |
30221 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30233 | 1 756 | 0 | 1 756 | 65 443 | 0 | 65 443 | 66 402 | 0 | 66 402 | 797 | 0 | 797 |
30302 | 102 250 | 48 | 102 298 | 66 744 | 7 730 | 74 474 | 66 629 | 7 758 | 74 387 | 102 365 | 20 | 102 385 |
30306 | 56 900 | 0 | 56 900 | 55 300 | 0 | 55 300 | 48 500 | 0 | 48 500 | 63 700 | 0 | 63 700 |
30402 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 20 227 | 0 | 20 227 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 490 000 | 0 | 490 000 | 505 000 | 0 | 505 000 | 75 000 | 0 | 75 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 290 | 290 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 298 | 298 |
45107 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 50 | 0 | 50 | 4 990 | 0 | 4 990 |
45201 | 7 456 | 0 | 7 456 | 49 562 | 0 | 49 562 | 26 687 | 0 | 26 687 | 30 331 | 0 | 30 331 |
45203 | 9 498 | 0 | 9 498 | 12 204 | 0 | 12 204 | 10 520 | 0 | 10 520 | 11 182 | 0 | 11 182 |
45204 | 130 823 | 0 | 130 823 | 59 065 | 0 | 59 065 | 77 464 | 0 | 77 464 | 112 424 | 0 | 112 424 |
45205 | 206 391 | 0 | 206 391 | 63 362 | 0 | 63 362 | 47 719 | 0 | 47 719 | 222 034 | 0 | 222 034 |
45206 | 231 417 | 0 | 231 417 | 49 859 | 0 | 49 859 | 50 073 | 0 | 50 073 | 231 203 | 0 | 231 203 |
45207 | 371 894 | 0 | 371 894 | 16 481 | 0 | 16 481 | 8 453 | 0 | 8 453 | 379 922 | 0 | 379 922 |
45208 | 35 625 | 0 | 35 625 | 500 | 0 | 500 | 100 | 0 | 100 | 36 025 | 0 | 36 025 |
45306 | 300 | 0 | 300 | 2 175 | 0 | 2 175 | 150 | 0 | 150 | 2 325 | 0 | 2 325 |
45307 | 3 600 | 0 | 3 600 | 516 | 0 | 516 | 200 | 0 | 200 | 3 916 | 0 | 3 916 |
45401 | 2 541 | 0 | 2 541 | 5 399 | 0 | 5 399 | 5 945 | 0 | 5 945 | 1 995 | 0 | 1 995 |
45404 | 38 793 | 0 | 38 793 | 11 088 | 0 | 11 088 | 19 712 | 0 | 19 712 | 30 169 | 0 | 30 169 |
45405 | 28 914 | 0 | 28 914 | 14 400 | 0 | 14 400 | 10 716 | 0 | 10 716 | 32 598 | 0 | 32 598 |
45406 | 16 936 | 0 | 16 936 | 2 530 | 0 | 2 530 | 5 208 | 0 | 5 208 | 14 258 | 0 | 14 258 |
45407 | 21 827 | 0 | 21 827 | 2 715 | 0 | 2 715 | 950 | 0 | 950 | 23 592 | 0 | 23 592 |
45502 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45503 | 70 | 0 | 70 | 365 | 0 | 365 | 70 | 0 | 70 | 365 | 0 | 365 |
45504 | 9 803 | 145 | 9 948 | 26 546 | 3 | 26 549 | 3 040 | 148 | 3 188 | 33 309 | 0 | 33 309 |
45505 | 38 802 | 0 | 38 802 | 4 935 | 0 | 4 935 | 3 760 | 0 | 3 760 | 39 977 | 0 | 39 977 |
45506 | 101 774 | 0 | 101 774 | 6 217 | 0 | 6 217 | 5 000 | 0 | 5 000 | 102 991 | 0 | 102 991 |
45507 | 312 656 | 0 | 312 656 | 8 343 | 0 | 8 343 | 20 270 | 0 | 20 270 | 300 729 | 0 | 300 729 |
45509 | 6 599 | 0 | 6 599 | 5 029 | 0 | 5 029 | 1 941 | 0 | 1 941 | 9 687 | 0 | 9 687 |
45812 | 22 653 | 0 | 22 653 | 285 | 0 | 285 | 236 | 0 | 236 | 22 702 | 0 | 22 702 |
45814 | 3 380 | 0 | 3 380 | 89 | 0 | 89 | 28 | 0 | 28 | 3 441 | 0 | 3 441 |
45815 | 3 879 | 285 | 4 164 | 1 246 | 16 | 1 262 | 1 366 | 8 | 1 374 | 3 759 | 293 | 4 052 |
45912 | 177 | 0 | 177 | 1 183 | 0 | 1 183 | 15 | 0 | 15 | 1 345 | 0 | 1 345 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 1 846 | 0 | 1 846 | 430 | 0 | 430 | 328 | 0 | 328 | 1 948 | 0 | 1 948 |
47408 | 0 | 0 | 0 | 1 503 | 10 304 | 11 807 | 1 503 | 10 304 | 11 807 | 0 | 0 | 0 |
47423 | 8 949 | 434 | 9 383 | 23 751 | 4 313 | 28 064 | 23 703 | 4 260 | 27 963 | 8 997 | 487 | 9 484 |
47427 | 16 539 | 1 | 16 540 | 19 132 | 2 | 19 134 | 19 198 | 3 | 19 201 | 16 473 | 0 | 16 473 |
47801 | 113 267 | 0 | 113 267 | 3 848 | 0 | 3 848 | 6 516 | 0 | 6 516 | 110 599 | 0 | 110 599 |
47803 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
50621 | 528 | 0 | 528 | 16 | 0 | 16 | 0 | 0 | 0 | 544 | 0 | 544 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
50721 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 526 | 0 | 3 526 | 269 | 0 | 269 |
51402 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 264 | 0 | 3 264 | 419 | 0 | 419 |
51403 | 955 | 0 | 955 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
51404 | 1 434 | 0 | 1 434 | 37 | 0 | 37 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
51409 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 418 | 0 | 418 | 464 | 0 | 464 | 372 | 0 | 372 | 510 | 0 | 510 |
60306 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60308 | 3 436 | 448 | 3 884 | 249 | 22 | 271 | 225 | 10 | 235 | 3 460 | 460 | 3 920 |
60310 | 0 | 0 | 0 | 357 | 0 | 357 | 279 | 0 | 279 | 78 | 0 | 78 |
60312 | 21 173 | 0 | 21 173 | 4 321 | 7 | 4 328 | 4 156 | 7 | 4 163 | 21 338 | 0 | 21 338 |
60323 | 164 | 0 | 164 | 784 | 0 | 784 | 694 | 0 | 694 | 254 | 0 | 254 |
60401 | 335 528 | 0 | 335 528 | 1 986 | 0 | 1 986 | 1 441 | 0 | 1 441 | 336 073 | 0 | 336 073 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 693 | 0 | 7 693 | 552 | 0 | 552 | 637 | 0 | 637 | 7 608 | 0 | 7 608 |
60702 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 311 | 0 | 311 | 35 | 0 | 35 | 23 | 0 | 23 | 323 | 0 | 323 |
61008 | 673 | 0 | 673 | 427 | 0 | 427 | 399 | 0 | 399 | 701 | 0 | 701 |
61009 | 1 188 | 0 | 1 188 | 123 | 0 | 123 | 127 | 0 | 127 | 1 184 | 0 | 1 184 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 127 690 | 0 | 127 690 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 136 533 | 0 | 136 533 |
61209 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
61401 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 5 138 | 0 | 5 138 | 179 | 0 | 179 | 500 | 0 | 500 | 4 817 | 0 | 4 817 |
70606 | 792 399 | 0 | 792 399 | 52 489 | 0 | 52 489 | 968 | 0 | 968 | 843 920 | 0 | 843 920 |
70608 | 39 069 | 0 | 39 069 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 40 721 | 0 | 40 721 |
70611 | 11 184 | 0 | 11 184 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 12 606 | 0 | 12 606 |
70612 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
10701 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
10801 | 253 348 | 0 | 253 348 | 0 | 0 | 0 | 0 | 0 | 0 | 253 348 | 0 | 253 348 |
30126 | 31 | 0 | 31 | 80 | 0 | 80 | 65 | 0 | 65 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 23 721 | 0 | 23 721 | 23 720 | 0 | 23 720 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 656 | 0 | 1 656 | 79 606 | 0 | 79 606 | 79 084 | 0 | 79 084 | 1 134 | 0 | 1 134 |
30301 | 102 250 | 48 | 102 298 | 65 508 | 7 758 | 73 266 | 65 623 | 7 730 | 73 353 | 102 365 | 20 | 102 385 |
30305 | 56 900 | 0 | 56 900 | 48 500 | 0 | 48 500 | 55 300 | 0 | 55 300 | 63 700 | 0 | 63 700 |
31204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
31308 | 24 363 | 0 | 24 363 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 23 118 | 0 | 23 118 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 652 | 0 | 652 | 1 269 | 0 | 1 269 | 1 358 | 0 | 1 358 | 741 | 0 | 741 |
40603 | 1 407 | 0 | 1 407 | 379 | 0 | 379 | 451 | 0 | 451 | 1 479 | 0 | 1 479 |
40701 | 16 255 | 0 | 16 255 | 15 326 | 0 | 15 326 | 14 274 | 0 | 14 274 | 15 203 | 0 | 15 203 |
40702 | 296 219 | 639 | 296 858 | 2 044 255 | 5 170 | 2 049 425 | 2 051 488 | 4 537 | 2 056 025 | 303 452 | 6 | 303 458 |
40703 | 55 134 | 0 | 55 134 | 34 610 | 0 | 34 610 | 36 029 | 0 | 36 029 | 56 553 | 0 | 56 553 |
40802 | 73 426 | 743 | 74 169 | 583 010 | 2 145 | 585 155 | 597 824 | 2 292 | 600 116 | 88 240 | 890 | 89 130 |
40807 | 2 | 18 | 20 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 18 | 19 |
40817 | 116 485 | 0 | 116 485 | 206 014 | 0 | 206 014 | 204 064 | 0 | 204 064 | 114 535 | 0 | 114 535 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 10 846 | 0 | 10 846 | 10 913 | 0 | 10 913 | 77 | 0 | 77 |
40909 | 0 | 0 | 0 | 2 725 | 4 729 | 7 454 | 2 732 | 4 733 | 7 465 | 7 | 4 | 11 |
40910 | 0 | 0 | 0 | 116 | 444 | 560 | 116 | 444 | 560 | 0 | 0 | 0 |
40911 | 14 426 | 0 | 14 426 | 169 360 | 0 | 169 360 | 215 305 | 0 | 215 305 | 60 371 | 0 | 60 371 |
40912 | 0 | 145 | 145 | 2 028 | 8 209 | 10 237 | 2 028 | 8 183 | 10 211 | 0 | 119 | 119 |
40913 | 0 | 0 | 0 | 503 | 3 173 | 3 676 | 503 | 3 173 | 3 676 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42007 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 | 10 500 | 0 | 10 500 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 |
42105 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 300 | 0 | 300 | 18 750 | 0 | 18 750 |
42106 | 45 291 | 0 | 45 291 | 150 | 0 | 150 | 0 | 0 | 0 | 45 141 | 0 | 45 141 |
42107 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
42204 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
42206 | 9 900 | 0 | 9 900 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42301 | 24 537 | 523 | 25 060 | 21 097 | 1 954 | 23 051 | 17 689 | 2 380 | 20 069 | 21 129 | 949 | 22 078 |
42303 | 1 288 | 0 | 1 288 | 1 347 | 0 | 1 347 | 2 247 | 0 | 2 247 | 2 188 | 0 | 2 188 |
42304 | 55 290 | 565 | 55 855 | 21 070 | 7 | 21 077 | 23 079 | 45 | 23 124 | 57 299 | 603 | 57 902 |
42305 | 215 776 | 822 | 216 598 | 164 270 | 207 | 164 477 | 132 107 | 137 | 132 244 | 183 613 | 752 | 184 365 |
42306 | 362 585 | 20 355 | 382 940 | 39 185 | 2 174 | 41 359 | 45 366 | 2 054 | 47 420 | 368 766 | 20 235 | 389 001 |
42307 | 242 902 | 0 | 242 902 | 37 262 | 0 | 37 262 | 57 431 | 0 | 57 431 | 263 071 | 0 | 263 071 |
42601 | 5 | 23 | 28 | 0 | 234 | 234 | 0 | 238 | 238 | 5 | 27 | 32 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 | 100 | 0 | 100 |
45215 | 100 167 | 0 | 100 167 | 12 983 | 0 | 12 983 | 14 126 | 0 | 14 126 | 101 310 | 0 | 101 310 |
45315 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 2 302 | 0 | 2 302 | 2 280 | 0 | 2 280 | 2 056 | 0 | 2 056 | 2 078 | 0 | 2 078 |
45515 | 48 143 | 0 | 48 143 | 3 133 | 0 | 3 133 | 2 114 | 0 | 2 114 | 47 124 | 0 | 47 124 |
45818 | 27 352 | 0 | 27 352 | 506 | 0 | 506 | 595 | 0 | 595 | 27 441 | 0 | 27 441 |
45918 | 213 | 0 | 213 | 14 | 0 | 14 | 64 | 0 | 64 | 263 | 0 | 263 |
47401 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 0 | 1 248 | 1 248 | 0 | 1 248 | 1 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 023 | 1 507 | 15 530 | 14 023 | 1 507 | 15 530 | 0 | 0 | 0 |
47411 | 10 999 | 0 | 10 999 | 5 135 | 0 | 5 135 | 8 775 | 0 | 8 775 | 14 639 | 0 | 14 639 |
47416 | 233 | 0 | 233 | 9 475 | 109 | 9 584 | 9 649 | 109 | 9 758 | 407 | 0 | 407 |
47422 | 8 692 | 598 | 9 290 | 107 259 | 12 050 | 119 309 | 101 724 | 11 694 | 113 418 | 3 157 | 242 | 3 399 |
47425 | 5 882 | 0 | 5 882 | 4 296 | 0 | 4 296 | 4 987 | 0 | 4 987 | 6 573 | 0 | 6 573 |
47426 | 1 321 | 0 | 1 321 | 2 419 | 0 | 2 419 | 2 923 | 0 | 2 923 | 1 825 | 0 | 1 825 |
47804 | 47 408 | 0 | 47 408 | 3 304 | 0 | 3 304 | 2 016 | 0 | 2 016 | 46 120 | 0 | 46 120 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 624 | 0 | 1 624 | 97 | 0 | 97 | 46 | 0 | 46 | 1 573 | 0 | 1 573 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 42 | 0 | 42 | 0 | 0 | 0 | 100 | 0 | 100 | 142 | 0 | 142 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 572 | 0 | 3 572 | 4 946 | 0 | 4 946 | 3 849 | 0 | 3 849 | 2 475 | 0 | 2 475 |
60305 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 5 487 | 0 | 5 487 | 1 825 | 0 | 1 825 |
60309 | 30 | 0 | 30 | 735 | 0 | 735 | 758 | 0 | 758 | 53 | 0 | 53 |
60311 | 952 | 0 | 952 | 727 | 0 | 727 | 674 | 0 | 674 | 899 | 0 | 899 |
60322 | 4 | 0 | 4 | 12 | 0 | 12 | 16 | 0 | 16 | 8 | 0 | 8 |
60324 | 10 170 | 0 | 10 170 | 740 | 0 | 740 | 783 | 0 | 783 | 10 213 | 0 | 10 213 |
60348 | 14 377 | 0 | 14 377 | 474 | 0 | 474 | 1 680 | 0 | 1 680 | 15 583 | 0 | 15 583 |
60601 | 73 030 | 0 | 73 030 | 864 | 0 | 864 | 2 109 | 0 | 2 109 | 74 275 | 0 | 74 275 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 78 | 0 | 78 | 16 | 0 | 16 | 2 | 0 | 2 | 64 | 0 | 64 |
70601 | 847 998 | 0 | 847 998 | 49 | 0 | 49 | 63 440 | 0 | 63 440 | 911 389 | 0 | 911 389 |
70602 | 346 | 0 | 346 | 0 | 0 | 0 | 16 | 0 | 16 | 362 | 0 | 362 |
70603 | 36 251 | 0 | 36 251 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 37 947 | 0 | 37 947 |
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 | 29 307 | 0 | 29 307 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 24 845 | 0 | 24 845 |
90901 | 294 005 | 0 | 294 005 | 49 515 | 0 | 49 515 | 41 329 | 0 | 41 329 | 302 191 | 0 | 302 191 |
90902 | 400 199 | 0 | 400 199 | 38 800 | 0 | 38 800 | 22 956 | 0 | 22 956 | 416 043 | 0 | 416 043 |
91007 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91202 | 22 733 | 0 | 22 733 | 0 | 0 | 0 | 303 | 0 | 303 | 22 430 | 0 | 22 430 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 4 997 696 | 0 | 4 997 696 | 291 989 | 0 | 291 989 | 34 028 | 0 | 34 028 | 5 255 657 | 0 | 5 255 657 |
91418 | 116 263 | 0 | 116 263 | 3 858 | 0 | 3 858 | 6 108 | 0 | 6 108 | 114 013 | 0 | 114 013 |
91501 | 12 847 | 0 | 12 847 | 0 | 0 | 0 | 0 | 0 | 0 | 12 847 | 0 | 12 847 |
91604 | 28 881 | 21 | 28 902 | 3 891 | 1 | 3 892 | 2 696 | 0 | 2 696 | 30 076 | 22 | 30 098 |
91704 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 282 | 0 | 282 | 1 435 | 0 | 1 435 |
91802 | 25 875 | 0 | 25 875 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 24 038 | 0 | 24 038 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 3 559 188 | 0 | 3 559 188 | 551 733 | 0 | 551 733 | 346 051 | 0 | 346 051 | 3 764 870 | 0 | 3 764 870 |
Пассив | ||||||||||||
91211 | 948 | 0 | 948 | 0 | 0 | 0 | 30 | 0 | 30 | 978 | 0 | 978 |
91311 | 692 274 | 0 | 692 274 | 20 185 | 0 | 20 185 | 17 225 | 0 | 17 225 | 689 314 | 0 | 689 314 |
91312 | 2 633 855 | 1 452 | 2 635 307 | 53 206 | 42 | 53 248 | 226 355 | 81 | 226 436 | 2 807 004 | 1 491 | 2 808 495 |
91315 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91316 | 7 362 | 0 | 7 362 | 2 721 | 0 | 2 721 | 7 000 | 0 | 7 000 | 11 641 | 0 | 11 641 |
91317 | 198 771 | 0 | 198 771 | 269 900 | 0 | 269 900 | 301 033 | 0 | 301 033 | 229 904 | 0 | 229 904 |
91507 | 24 061 | 0 | 24 061 | 0 | 0 | 0 | 4 | 0 | 4 | 24 065 | 0 | 24 065 |
91508 | 196 | 0 | 196 | 0 | 0 | 0 | 8 | 0 | 8 | 204 | 0 | 204 |
99999 | 6 075 102 | 0 | 6 075 102 | 104 117 | 0 | 104 117 | 378 167 | 0 | 378 167 | 6 349 152 | 0 | 6 349 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 17,0000 | 0 | 0 | 31,0000 |
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 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 518,8900 | 0 | 0 | 17,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 237 526,8900 |
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