Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 27 246 | 6 884 | 34 130 | 719 525 | 13 618 | 733 143 | 681 050 | 13 585 | 694 635 | 65 721 | 6 917 | 72 638 |
20207 | 6 135 | 2 284 | 8 419 | 74 631 | 7 528 | 82 159 | 76 585 | 8 419 | 85 004 | 4 181 | 1 393 | 5 574 |
20208 | 26 346 | 0 | 26 346 | 75 843 | 0 | 75 843 | 91 590 | 0 | 91 590 | 10 599 | 0 | 10 599 |
20209 | 381 | 0 | 381 | 123 653 | 7 | 123 660 | 116 882 | 7 | 116 889 | 7 152 | 0 | 7 152 |
30102 | 169 645 | 0 | 169 645 | 1 587 709 | 0 | 1 587 709 | 1 631 392 | 0 | 1 631 392 | 125 962 | 0 | 125 962 |
30110 | 1 867 | 11 698 | 13 565 | 465 962 | 35 459 | 501 421 | 454 144 | 42 137 | 496 281 | 13 685 | 5 020 | 18 705 |
30114 | 0 | 1 697 | 1 697 | 0 | 20 742 | 20 742 | 0 | 22 083 | 22 083 | 0 | 356 | 356 |
30202 | 26 397 | 0 | 26 397 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 28 362 | 0 | 28 362 |
30204 | 453 | 0 | 453 | 65 | 0 | 65 | 0 | 0 | 0 | 518 | 0 | 518 |
30210 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
30213 | 5 057 | 0 | 5 057 | 34 638 | 0 | 34 638 | 38 133 | 0 | 38 133 | 1 562 | 0 | 1 562 |
30221 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
30233 | 4 448 | 0 | 4 448 | 65 932 | 0 | 65 932 | 68 841 | 0 | 68 841 | 1 539 | 0 | 1 539 |
30302 | 110 962 | 3 160 | 114 122 | 13 011 | 5 673 | 18 684 | 12 618 | 6 362 | 18 980 | 111 355 | 2 471 | 113 826 |
30306 | 61 290 | 0 | 61 290 | 0 | 0 | 0 | 11 674 | 0 | 11 674 | 49 616 | 0 | 49 616 |
30602 | 7 998 | 0 | 7 998 | 4 017 | 0 | 4 017 | 10 517 | 0 | 10 517 | 1 498 | 0 | 1 498 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 48 | 0 | 48 | 347 | 0 | 347 | 48 | 0 | 48 | 347 | 0 | 347 |
45004 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45005 | 247 | 0 | 247 | 0 | 0 | 0 | 59 | 0 | 59 | 188 | 0 | 188 |
45106 | 8 223 | 0 | 8 223 | 300 | 0 | 300 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
45107 | 21 415 | 0 | 21 415 | 0 | 0 | 0 | 850 | 0 | 850 | 20 565 | 0 | 20 565 |
45201 | 9 069 | 0 | 9 069 | 32 245 | 0 | 32 245 | 27 013 | 0 | 27 013 | 14 301 | 0 | 14 301 |
45203 | 24 477 | 0 | 24 477 | 44 411 | 0 | 44 411 | 35 242 | 0 | 35 242 | 33 646 | 0 | 33 646 |
45204 | 219 434 | 0 | 219 434 | 86 762 | 0 | 86 762 | 77 893 | 0 | 77 893 | 228 303 | 0 | 228 303 |
45205 | 106 239 | 0 | 106 239 | 28 362 | 0 | 28 362 | 37 446 | 0 | 37 446 | 97 155 | 0 | 97 155 |
45206 | 135 607 | 0 | 135 607 | 14 382 | 0 | 14 382 | 6 638 | 0 | 6 638 | 143 351 | 0 | 143 351 |
45207 | 175 832 | 0 | 175 832 | 1 819 | 0 | 1 819 | 1 633 | 0 | 1 633 | 176 018 | 0 | 176 018 |
45208 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 56 | 0 | 56 | 12 256 | 0 | 12 256 |
45401 | 4 842 | 0 | 4 842 | 7 610 | 0 | 7 610 | 7 443 | 0 | 7 443 | 5 009 | 0 | 5 009 |
45403 | 23 860 | 0 | 23 860 | 14 834 | 0 | 14 834 | 28 360 | 0 | 28 360 | 10 334 | 0 | 10 334 |
45404 | 78 615 | 0 | 78 615 | 49 706 | 0 | 49 706 | 28 635 | 0 | 28 635 | 99 686 | 0 | 99 686 |
45405 | 27 494 | 0 | 27 494 | 1 896 | 0 | 1 896 | 11 899 | 0 | 11 899 | 17 491 | 0 | 17 491 |
45406 | 43 711 | 0 | 43 711 | 5 300 | 0 | 5 300 | 3 782 | 0 | 3 782 | 45 229 | 0 | 45 229 |
45407 | 42 139 | 0 | 42 139 | 900 | 0 | 900 | 672 | 0 | 672 | 42 367 | 0 | 42 367 |
45502 | 647 | 0 | 647 | 776 | 0 | 776 | 489 | 0 | 489 | 934 | 0 | 934 |
45503 | 1 048 | 0 | 1 048 | 380 | 0 | 380 | 684 | 0 | 684 | 744 | 0 | 744 |
45504 | 3 772 | 0 | 3 772 | 219 | 0 | 219 | 3 190 | 0 | 3 190 | 801 | 0 | 801 |
45505 | 40 336 | 4 790 | 45 126 | 6 276 | 62 | 6 338 | 6 188 | 437 | 6 625 | 40 424 | 4 415 | 44 839 |
45506 | 58 768 | 342 | 59 110 | 3 002 | 5 | 3 007 | 4 666 | 2 | 4 668 | 57 104 | 345 | 57 449 |
45507 | 464 881 | 0 | 464 881 | 84 397 | 0 | 84 397 | 107 317 | 0 | 107 317 | 441 961 | 0 | 441 961 |
45509 | 689 | 0 | 689 | 919 | 0 | 919 | 793 | 0 | 793 | 815 | 0 | 815 |
45812 | 18 111 | 0 | 18 111 | 21 | 0 | 21 | 236 | 0 | 236 | 17 896 | 0 | 17 896 |
45814 | 613 | 0 | 613 | 39 | 0 | 39 | 39 | 0 | 39 | 613 | 0 | 613 |
45815 | 5 240 | 46 | 5 286 | 1 608 | 0 | 1 608 | 935 | 0 | 935 | 5 913 | 46 | 5 959 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 90 | 0 | 90 | 46 | 0 | 46 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 25 462 | 3 175 | 28 637 | 25 462 | 3 175 | 28 637 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 443 | 158 | 601 | 127 631 | 3 613 | 131 244 | 106 495 | 3 601 | 110 096 | 21 579 | 170 | 21 749 |
47427 | 2 381 | 3 | 2 384 | 2 384 | 3 | 2 387 | 3 209 | 3 | 3 212 | 1 556 | 3 | 1 559 |
47502 | 1 767 | 24 | 1 791 | 1 342 | 49 | 1 391 | 1 045 | 55 | 1 100 | 2 064 | 18 | 2 082 |
47801 | 193 | 0 | 193 | 3 534 | 0 | 3 534 | 2 | 0 | 2 | 3 725 | 0 | 3 725 |
47803 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
50605 | 277 | 0 | 277 | 1 497 | 0 | 1 497 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 2 361 | 0 | 2 361 | 5 514 | 0 | 5 514 |
50610 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50706 | 250 | 1 727 | 1 977 | 0 | 1 420 | 1 420 | 0 | 15 | 15 | 250 | 3 132 | 3 382 |
50905 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 | 16 | 0 | 16 |
51401 | 2 597 | 0 | 2 597 | 3 741 | 0 | 3 741 | 5 114 | 0 | 5 114 | 1 224 | 0 | 1 224 |
51402 | 1 861 | 0 | 1 861 | 1 138 | 0 | 1 138 | 2 606 | 0 | 2 606 | 393 | 0 | 393 |
51403 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
52502 | 694 | 0 | 694 | 213 | 0 | 213 | 195 | 0 | 195 | 712 | 0 | 712 |
60202 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 140 | 0 | 140 | 108 | 0 | 108 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 179 | 0 | 179 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 40 937 | 0 | 40 937 | 7 179 | 7 | 7 186 | 5 546 | 7 | 5 553 | 42 570 | 0 | 42 570 |
60401 | 142 385 | 0 | 142 385 | 0 | 0 | 0 | 41 | 0 | 41 | 142 344 | 0 | 142 344 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 19 899 | 0 | 19 899 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 21 133 | 0 | 21 133 |
60702 | 736 | 0 | 736 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 171 | 0 | 171 | 106 | 0 | 106 | 139 | 0 | 139 | 138 | 0 | 138 |
61008 | 393 | 0 | 393 | 304 | 0 | 304 | 283 | 0 | 283 | 414 | 0 | 414 |
61009 | 1 049 | 0 | 1 049 | 77 | 0 | 77 | 206 | 0 | 206 | 920 | 0 | 920 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 86 804 | 0 | 86 804 | 86 804 | 0 | 86 804 | 0 | 0 | 0 |
61403 | 1 816 | 0 | 1 816 | 170 | 0 | 170 | 373 | 0 | 373 | 1 613 | 0 | 1 613 |
61406 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
70202 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70203 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
70204 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
70205 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 |
70206 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 3 | 0 | 3 | 7 390 | 0 | 7 390 |
70209 | 0 | 0 | 0 | 25 901 | 0 | 25 901 | 1 142 | 0 | 1 142 | 24 759 | 0 | 24 759 |
70501 | 16 353 | 0 | 16 353 | 1 358 | 0 | 1 358 | 16 353 | 0 | 16 353 | 1 358 | 0 | 1 358 |
70502 | 0 | 0 | 0 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 16 353 | 0 | 16 353 |
Пассив | ||||||||||||
10204 | 24 352 | 0 | 24 352 | 78 | 0 | 78 | 0 | 0 | 0 | 24 274 | 0 | 24 274 |
10205 | 75 248 | 0 | 75 248 | 31 | 0 | 31 | 109 | 0 | 109 | 75 326 | 0 | 75 326 |
10601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
10702 | 1 975 | 0 | 1 975 | 211 | 0 | 211 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
10703 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10704 | 86 | 0 | 86 | 2 | 0 | 2 | 2 010 | 0 | 2 010 | 2 094 | 0 | 2 094 |
30126 | 28 | 0 | 28 | 41 | 0 | 41 | 21 | 0 | 21 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 12 453 | 0 | 12 453 | 10 097 | 0 | 10 097 |
30226 | 51 | 0 | 51 | 115 | 0 | 115 | 94 | 0 | 94 | 30 | 0 | 30 |
30232 | 3 929 | 0 | 3 929 | 89 555 | 0 | 89 555 | 87 313 | 0 | 87 313 | 1 687 | 0 | 1 687 |
30301 | 110 962 | 3 160 | 114 122 | 11 969 | 6 362 | 18 331 | 12 362 | 5 673 | 18 035 | 111 355 | 2 471 | 113 826 |
30305 | 61 290 | 0 | 61 290 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 49 616 | 0 | 49 616 |
31307 | 587 | 0 | 587 | 34 | 0 | 34 | 0 | 0 | 0 | 553 | 0 | 553 |
31308 | 45 005 | 0 | 45 005 | 82 | 0 | 82 | 0 | 0 | 0 | 44 923 | 0 | 44 923 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 559 | 0 | 559 | 801 | 0 | 801 | 759 | 0 | 759 | 517 | 0 | 517 |
40603 | 788 | 0 | 788 | 2 006 | 0 | 2 006 | 2 464 | 0 | 2 464 | 1 246 | 0 | 1 246 |
40701 | 5 117 | 0 | 5 117 | 26 720 | 0 | 26 720 | 27 203 | 0 | 27 203 | 5 600 | 0 | 5 600 |
40702 | 366 004 | 6 884 | 372 888 | 1 716 016 | 20 246 | 1 736 262 | 1 655 945 | 15 866 | 1 671 811 | 305 933 | 2 504 | 308 437 |
40703 | 37 196 | 0 | 37 196 | 24 114 | 0 | 24 114 | 33 748 | 0 | 33 748 | 46 830 | 0 | 46 830 |
40802 | 81 735 | 4 056 | 85 791 | 659 339 | 8 585 | 667 924 | 684 491 | 5 963 | 690 454 | 106 887 | 1 434 | 108 321 |
40807 | 102 | 221 | 323 | 9 835 | 11 407 | 21 242 | 9 790 | 11 494 | 21 284 | 57 | 308 | 365 |
40817 | 129 107 | 0 | 129 107 | 122 825 | 0 | 122 825 | 115 691 | 0 | 115 691 | 121 973 | 0 | 121 973 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 31 | 0 | 31 | 3 661 | 0 | 3 661 | 3 820 | 0 | 3 820 | 190 | 0 | 190 |
40906 | 0 | 0 | 0 | 96 450 | 0 | 96 450 | 102 722 | 0 | 102 722 | 6 272 | 0 | 6 272 |
40909 | 1 | 10 | 11 | 7 | 3 343 | 3 350 | 6 | 3 335 | 3 341 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 572 | 572 | 0 | 0 | 0 |
40911 | 29 310 | 0 | 29 310 | 101 402 | 0 | 101 402 | 98 457 | 0 | 98 457 | 26 365 | 0 | 26 365 |
40912 | 0 | 0 | 0 | 16 | 2 859 | 2 875 | 16 | 2 859 | 2 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 352 | 1 352 | 0 | 1 352 | 1 352 | 0 | 0 | 0 |
41906 | 31 650 | 0 | 31 650 | 1 546 | 0 | 1 546 | 1 000 | 0 | 1 000 | 31 104 | 0 | 31 104 |
42005 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42006 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42103 | 1 060 | 0 | 1 060 | 470 | 0 | 470 | 0 | 0 | 0 | 590 | 0 | 590 |
42104 | 24 400 | 0 | 24 400 | 6 000 | 0 | 6 000 | 470 | 0 | 470 | 18 870 | 0 | 18 870 |
42105 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 6 031 | 0 | 6 031 |
42106 | 16 410 | 0 | 16 410 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42107 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 10 624 | 1 335 | 11 959 | 114 151 | 1 465 | 115 616 | 112 411 | 1 460 | 113 871 | 8 884 | 1 330 | 10 214 |
42303 | 14 505 | 0 | 14 505 | 10 240 | 0 | 10 240 | 9 090 | 0 | 9 090 | 13 355 | 0 | 13 355 |
42304 | 101 022 | 2 452 | 103 474 | 50 425 | 494 | 50 919 | 50 374 | 25 | 50 399 | 100 971 | 1 983 | 102 954 |
42305 | 133 205 | 7 142 | 140 347 | 66 477 | 1 155 | 67 632 | 62 392 | 87 | 62 479 | 129 120 | 6 074 | 135 194 |
42306 | 341 978 | 3 439 | 345 417 | 65 270 | 938 | 66 208 | 66 934 | 2 647 | 69 581 | 343 642 | 5 148 | 348 790 |
42307 | 170 272 | 0 | 170 272 | 14 514 | 0 | 14 514 | 8 328 | 0 | 8 328 | 164 086 | 0 | 164 086 |
42601 | 59 | 21 | 80 | 42 | 0 | 42 | 6 | 0 | 6 | 23 | 21 | 44 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45015 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
45115 | 1 482 | 0 | 1 482 | 43 | 0 | 43 | 15 | 0 | 15 | 1 454 | 0 | 1 454 |
45215 | 88 385 | 0 | 88 385 | 5 249 | 0 | 5 249 | 7 075 | 0 | 7 075 | 90 211 | 0 | 90 211 |
45415 | 5 846 | 0 | 5 846 | 1 838 | 0 | 1 838 | 2 457 | 0 | 2 457 | 6 465 | 0 | 6 465 |
45515 | 12 313 | 0 | 12 313 | 2 206 | 0 | 2 206 | 1 741 | 0 | 1 741 | 11 848 | 0 | 11 848 |
45818 | 21 523 | 0 | 21 523 | 409 | 0 | 409 | 405 | 0 | 405 | 21 519 | 0 | 21 519 |
47405 | 0 | 0 | 0 | 0 | 13 551 | 13 551 | 0 | 13 551 | 13 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 592 | 25 473 | 46 065 | 20 592 | 25 473 | 46 065 | 0 | 0 | 0 |
47411 | 1 433 | 24 | 1 457 | 1 002 | 55 | 1 057 | 865 | 49 | 914 | 1 296 | 18 | 1 314 |
47416 | 171 | 0 | 171 | 9 086 | 0 | 9 086 | 10 421 | 0 | 10 421 | 1 506 | 0 | 1 506 |
47422 | 464 | 48 | 512 | 37 792 | 5 791 | 43 583 | 37 353 | 5 743 | 43 096 | 25 | 0 | 25 |
47425 | 2 855 | 0 | 2 855 | 3 900 | 0 | 3 900 | 3 132 | 0 | 3 132 | 2 087 | 0 | 2 087 |
47426 | 382 | 0 | 382 | 91 | 0 | 91 | 824 | 0 | 824 | 1 115 | 0 | 1 115 |
47501 | 2 377 | 3 | 2 380 | 3 266 | 3 | 3 269 | 2 490 | 3 | 2 493 | 1 601 | 3 | 1 604 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 |
50609 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52104 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
52301 | 1 765 | 0 | 1 765 | 250 | 0 | 250 | 250 | 0 | 250 | 1 765 | 0 | 1 765 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
52305 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
52306 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52403 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 104 | 0 | 104 | 195 | 0 | 195 | 91 | 0 | 91 | 0 | 0 | 0 |
52406 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 589 | 0 | 589 | 91 | 0 | 91 | 214 | 0 | 214 | 712 | 0 | 712 |
60206 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 1 128 | 0 | 1 128 | 2 424 | 0 | 2 424 | 2 239 | 0 | 2 239 | 943 | 0 | 943 |
60303 | 1 | 0 | 1 | 829 | 0 | 829 | 1 005 | 0 | 1 005 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 4 576 | 0 | 4 576 | 1 659 | 0 | 1 659 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 337 | 0 | 337 | 323 | 0 | 323 | 46 | 0 | 46 |
60311 | 363 | 0 | 363 | 200 | 0 | 200 | 202 | 0 | 202 | 365 | 0 | 365 |
60322 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 491 | 0 | 1 491 | 15 | 0 | 15 |
60324 | 8 638 | 0 | 8 638 | 254 | 0 | 254 | 817 | 0 | 817 | 9 201 | 0 | 9 201 |
60601 | 33 034 | 0 | 33 034 | 41 | 0 | 41 | 446 | 0 | 446 | 33 439 | 0 | 33 439 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 18 770 | 0 | 18 770 | 18 770 | 0 | 18 770 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 | 0 | 17 | 17 262 | 0 | 17 262 | 17 245 | 0 | 17 245 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70107 | 0 | 0 | 0 | 22 | 0 | 22 | 27 220 | 0 | 27 220 | 27 198 | 0 | 27 198 |
70301 | 60 374 | 0 | 60 374 | 60 374 | 0 | 60 374 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 374 | 0 | 60 374 | 60 374 | 0 | 60 374 |
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 |
90704 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
90803 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
90901 | 4 819 | 0 | 4 819 | 22 784 | 0 | 22 784 | 26 166 | 0 | 26 166 | 1 437 | 0 | 1 437 |
90902 | 528 164 | 0 | 528 164 | 27 676 | 0 | 27 676 | 58 501 | 0 | 58 501 | 497 339 | 0 | 497 339 |
91202 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 1 | 0 | 1 | 3 159 | 0 | 3 159 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 317 603 | 0 | 317 603 | 234 523 | 0 | 234 523 | 210 393 | 0 | 210 393 | 341 733 | 0 | 341 733 |
91305 | 1 007 995 | 1 142 | 1 009 137 | 57 083 | 15 | 57 098 | 56 371 | 120 | 56 491 | 1 008 707 | 1 037 | 1 009 744 |
91307 | 1 606 886 | 0 | 1 606 886 | 125 423 | 0 | 125 423 | 92 320 | 0 | 92 320 | 1 639 989 | 0 | 1 639 989 |
91310 | 193 | 0 | 193 | 3 666 | 0 | 3 666 | 134 | 0 | 134 | 3 725 | 0 | 3 725 |
91406 | 455 | 0 | 455 | 115 | 0 | 115 | 0 | 0 | 0 | 570 | 0 | 570 |
91501 | 2 047 | 0 | 2 047 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
91503 | 12 921 | 0 | 12 921 | 0 | 0 | 0 | 0 | 0 | 0 | 12 921 | 0 | 12 921 |
91504 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91604 | 6 034 | 24 | 6 058 | 2 998 | 17 | 3 015 | 2 727 | 20 | 2 747 | 6 305 | 21 | 6 326 |
91704 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
91802 | 16 342 | 0 | 16 342 | 0 | 0 | 0 | 4 | 0 | 4 | 16 338 | 0 | 16 338 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 161 998 | 0 | 161 998 | 273 894 | 0 | 273 894 | 280 272 | 0 | 280 272 | 155 620 | 0 | 155 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91211 | 249 | 0 | 249 | 0 | 0 | 0 | 9 | 0 | 9 | 258 | 0 | 258 |
91302 | 997 | 0 | 997 | 811 | 0 | 811 | 220 | 0 | 220 | 406 | 0 | 406 |
91309 | 160 752 | 0 | 160 752 | 277 431 | 0 | 277 431 | 271 635 | 0 | 271 635 | 154 956 | 0 | 154 956 |
99999 | 3 514 839 | 0 | 3 514 839 | 451 805 | 0 | 451 805 | 481 382 | 0 | 481 382 | 3 544 416 | 0 | 3 544 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 8 161,0000 | 0 | 0 | 3 585 687,0000 | 0 | 0 | 249 759,0000 | 0 | 0 | 3 344 089,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 173,0000 | 0 | 0 | 249 775,0000 | 0 | 0 | 3 585 698,0000 | 0 | 0 | 3 344 096,0000 |
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