Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 81 941 | 6 286 | 88 227 | 821 675 | 23 090 | 844 765 | 864 465 | 24 058 | 888 523 | 39 151 | 5 318 | 44 469 |
20207 | 8 311 | 3 510 | 11 821 | 134 288 | 13 147 | 147 435 | 137 166 | 15 529 | 152 695 | 5 433 | 1 128 | 6 561 |
20208 | 8 953 | 0 | 8 953 | 126 416 | 0 | 126 416 | 120 372 | 0 | 120 372 | 14 997 | 0 | 14 997 |
20209 | 6 764 | 0 | 6 764 | 139 021 | 26 | 139 047 | 137 296 | 0 | 137 296 | 8 489 | 26 | 8 515 |
30102 | 117 876 | 0 | 117 876 | 2 069 725 | 0 | 2 069 725 | 2 127 948 | 0 | 2 127 948 | 59 653 | 0 | 59 653 |
30110 | 4 360 | 4 384 | 8 744 | 658 367 | 28 385 | 686 752 | 661 074 | 30 254 | 691 328 | 1 653 | 2 515 | 4 168 |
30114 | 0 | 4 540 | 4 540 | 0 | 6 126 | 6 126 | 0 | 10 607 | 10 607 | 0 | 59 | 59 |
30202 | 29 121 | 0 | 29 121 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 28 100 | 0 | 28 100 |
30204 | 563 | 0 | 563 | 0 | 0 | 0 | 82 | 0 | 82 | 481 | 0 | 481 |
30210 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
30213 | 971 | 0 | 971 | 44 640 | 109 | 44 749 | 42 617 | 2 | 42 619 | 2 994 | 107 | 3 101 |
30221 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
30233 | 1 356 | 0 | 1 356 | 101 671 | 0 | 101 671 | 100 051 | 0 | 100 051 | 2 976 | 0 | 2 976 |
30302 | 113 733 | 1 797 | 115 530 | 20 160 | 5 991 | 26 151 | 19 210 | 6 142 | 25 352 | 114 683 | 1 646 | 116 329 |
30306 | 69 976 | 0 | 69 976 | 26 680 | 0 | 26 680 | 15 214 | 0 | 15 214 | 81 442 | 0 | 81 442 |
30602 | 8 658 | 0 | 8 658 | 13 289 | 0 | 13 289 | 20 823 | 0 | 20 823 | 1 124 | 0 | 1 124 |
32002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 233 | 0 | 233 | 336 | 0 | 336 | 233 | 0 | 233 | 336 | 0 | 336 |
45004 | 136 | 0 | 136 | 0 | 0 | 0 | 30 | 0 | 30 | 106 | 0 | 106 |
45005 | 92 | 0 | 92 | 74 | 0 | 74 | 92 | 0 | 92 | 74 | 0 | 74 |
45006 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 8 973 | 0 | 8 973 | 2 170 | 0 | 2 170 | 740 | 0 | 740 | 10 403 | 0 | 10 403 |
45107 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 380 | 0 | 380 | 19 235 | 0 | 19 235 |
45201 | 18 413 | 0 | 18 413 | 64 915 | 0 | 64 915 | 55 859 | 0 | 55 859 | 27 469 | 0 | 27 469 |
45203 | 52 472 | 0 | 52 472 | 102 464 | 0 | 102 464 | 72 248 | 0 | 72 248 | 82 688 | 0 | 82 688 |
45204 | 218 221 | 0 | 218 221 | 85 932 | 0 | 85 932 | 87 579 | 0 | 87 579 | 216 574 | 0 | 216 574 |
45205 | 80 685 | 0 | 80 685 | 60 870 | 0 | 60 870 | 28 012 | 0 | 28 012 | 113 543 | 0 | 113 543 |
45206 | 172 411 | 0 | 172 411 | 20 374 | 0 | 20 374 | 20 283 | 0 | 20 283 | 172 502 | 0 | 172 502 |
45207 | 177 721 | 0 | 177 721 | 9 635 | 0 | 9 635 | 8 436 | 0 | 8 436 | 178 920 | 0 | 178 920 |
45208 | 16 596 | 0 | 16 596 | 3 000 | 0 | 3 000 | 180 | 0 | 180 | 19 416 | 0 | 19 416 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 4 771 | 0 | 4 771 | 11 787 | 0 | 11 787 | 10 020 | 0 | 10 020 | 6 538 | 0 | 6 538 |
45403 | 3 626 | 0 | 3 626 | 5 505 | 0 | 5 505 | 6 386 | 0 | 6 386 | 2 745 | 0 | 2 745 |
45404 | 107 258 | 0 | 107 258 | 30 169 | 0 | 30 169 | 37 970 | 0 | 37 970 | 99 457 | 0 | 99 457 |
45405 | 11 617 | 0 | 11 617 | 16 547 | 0 | 16 547 | 2 845 | 0 | 2 845 | 25 319 | 0 | 25 319 |
45406 | 42 886 | 0 | 42 886 | 9 991 | 0 | 9 991 | 5 153 | 0 | 5 153 | 47 724 | 0 | 47 724 |
45407 | 43 788 | 0 | 43 788 | 1 309 | 0 | 1 309 | 3 037 | 0 | 3 037 | 42 060 | 0 | 42 060 |
45502 | 1 250 | 0 | 1 250 | 2 653 | 0 | 2 653 | 1 171 | 0 | 1 171 | 2 732 | 0 | 2 732 |
45503 | 1 237 | 0 | 1 237 | 360 | 0 | 360 | 387 | 0 | 387 | 1 210 | 0 | 1 210 |
45504 | 641 | 0 | 641 | 610 | 0 | 610 | 401 | 0 | 401 | 850 | 0 | 850 |
45505 | 38 175 | 4 660 | 42 835 | 4 905 | 840 | 5 745 | 5 958 | 136 | 6 094 | 37 122 | 5 364 | 42 486 |
45506 | 52 451 | 340 | 52 791 | 6 197 | 3 | 6 200 | 5 272 | 5 | 5 277 | 53 376 | 338 | 53 714 |
45507 | 449 978 | 0 | 449 978 | 207 488 | 0 | 207 488 | 156 460 | 0 | 156 460 | 501 006 | 0 | 501 006 |
45509 | 808 | 0 | 808 | 1 363 | 0 | 1 363 | 1 365 | 0 | 1 365 | 806 | 0 | 806 |
45812 | 17 924 | 0 | 17 924 | 16 | 0 | 16 | 94 | 0 | 94 | 17 846 | 0 | 17 846 |
45814 | 613 | 0 | 613 | 129 | 0 | 129 | 189 | 0 | 189 | 553 | 0 | 553 |
45815 | 6 461 | 46 | 6 507 | 1 323 | 0 | 1 323 | 977 | 0 | 977 | 6 807 | 46 | 6 853 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 55 | 0 | 55 | 82 | 0 | 82 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 8 589 | 11 365 | 19 954 | 8 589 | 11 365 | 19 954 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47417 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47423 | 4 742 | 59 | 4 801 | 188 269 | 4 655 | 192 924 | 164 783 | 4 647 | 169 430 | 28 228 | 67 | 28 295 |
47427 | 1 643 | 7 | 1 650 | 3 518 | 13 | 3 531 | 2 769 | 7 | 2 776 | 2 392 | 13 | 2 405 |
47502 | 1 300 | 18 | 1 318 | 706 | 33 | 739 | 1 607 | 34 | 1 641 | 399 | 17 | 416 |
47801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 2 | 0 | 2 | 1 219 | 0 | 1 219 |
50605 | 976 | 0 | 976 | 4 121 | 0 | 4 121 | 2 865 | 0 | 2 865 | 2 232 | 0 | 2 232 |
50606 | 82 | 2 544 | 2 626 | 13 893 | 880 | 14 773 | 6 058 | 1 468 | 7 526 | 7 917 | 1 956 | 9 873 |
50610 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
50706 | 250 | 1 134 | 1 384 | 0 | 3 694 | 3 694 | 0 | 26 | 26 | 250 | 4 802 | 5 052 |
50905 | 11 | 0 | 11 | 26 | 0 | 26 | 13 | 0 | 13 | 24 | 0 | 24 |
51401 | 1 556 | 0 | 1 556 | 3 497 | 0 | 3 497 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
51402 | 3 392 | 0 | 3 392 | 2 067 | 0 | 2 067 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
52502 | 456 | 0 | 456 | 204 | 0 | 204 | 117 | 0 | 117 | 543 | 0 | 543 |
60202 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60304 | 67 | 0 | 67 | 391 | 0 | 391 | 156 | 0 | 156 | 302 | 0 | 302 |
60306 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 31 | 0 | 31 | 244 | 0 | 244 | 247 | 0 | 247 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 49 791 | 0 | 49 791 | 6 075 | 139 | 6 214 | 5 298 | 138 | 5 436 | 50 568 | 1 | 50 569 |
60401 | 142 550 | 0 | 142 550 | 34 | 0 | 34 | 0 | 0 | 0 | 142 584 | 0 | 142 584 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 21 307 | 0 | 21 307 | 637 | 0 | 637 | 41 | 0 | 41 | 21 903 | 0 | 21 903 |
60702 | 1 958 | 0 | 1 958 | 5 | 0 | 5 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 140 | 0 | 140 | 100 | 0 | 100 | 47 | 0 | 47 | 193 | 0 | 193 |
61008 | 435 | 0 | 435 | 550 | 0 | 550 | 404 | 0 | 404 | 581 | 0 | 581 |
61009 | 752 | 0 | 752 | 628 | 0 | 628 | 333 | 0 | 333 | 1 047 | 0 | 1 047 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 129 463 | 0 | 129 463 | 129 463 | 0 | 129 463 | 0 | 0 | 0 |
61403 | 3 042 | 0 | 3 042 | 322 | 0 | 322 | 318 | 0 | 318 | 3 046 | 0 | 3 046 |
61406 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
70201 | 1 141 | 0 | 1 141 | 921 | 0 | 921 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
70202 | 2 174 | 0 | 2 174 | 1 886 | 0 | 1 886 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
70203 | 12 836 | 0 | 12 836 | 6 197 | 0 | 6 197 | 19 033 | 0 | 19 033 | 0 | 0 | 0 |
70204 | 1 254 | 0 | 1 254 | 362 | 0 | 362 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
70205 | 1 380 | 0 | 1 380 | 588 | 0 | 588 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
70206 | 14 874 | 0 | 14 874 | 7 414 | 0 | 7 414 | 22 288 | 0 | 22 288 | 0 | 0 | 0 |
70209 | 66 435 | 0 | 66 435 | 55 297 | 0 | 55 297 | 121 732 | 0 | 121 732 | 0 | 0 | 0 |
70501 | 2 717 | 0 | 2 717 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
70502 | 16 353 | 0 | 16 353 | 985 | 0 | 985 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
Пассив | ||||||||||||
10204 | 24 274 | 0 | 24 274 | 24 274 | 0 | 24 274 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 75 326 | 0 | 75 326 | 75 326 | 0 | 75 326 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 | 99 600 | 0 | 99 600 |
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 | 1 615 | 0 | 1 615 | 389 | 0 | 389 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
10703 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10704 | 4 101 | 0 | 4 101 | 3 | 0 | 3 | 2 009 | 0 | 2 009 | 6 107 | 0 | 6 107 |
30126 | 15 | 0 | 15 | 52 | 0 | 52 | 46 | 0 | 46 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
30223 | 611 | 0 | 611 | 6 259 | 0 | 6 259 | 5 663 | 0 | 5 663 | 15 | 0 | 15 |
30226 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 198 | 0 | 1 198 | 118 801 | 0 | 118 801 | 125 692 | 0 | 125 692 | 8 089 | 0 | 8 089 |
30301 | 113 733 | 1 797 | 115 530 | 19 079 | 6 142 | 25 221 | 20 029 | 5 991 | 26 020 | 114 683 | 1 646 | 116 329 |
30305 | 69 976 | 0 | 69 976 | 15 214 | 0 | 15 214 | 26 680 | 0 | 26 680 | 81 442 | 0 | 81 442 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
31307 | 14 520 | 0 | 14 520 | 33 | 0 | 33 | 0 | 0 | 0 | 14 487 | 0 | 14 487 |
31308 | 26 423 | 0 | 26 423 | 224 | 0 | 224 | 0 | 0 | 0 | 26 199 | 0 | 26 199 |
40602 | 881 | 0 | 881 | 847 | 0 | 847 | 1 590 | 0 | 1 590 | 1 624 | 0 | 1 624 |
40603 | 1 325 | 0 | 1 325 | 4 953 | 0 | 4 953 | 5 195 | 0 | 5 195 | 1 567 | 0 | 1 567 |
40701 | 7 419 | 0 | 7 419 | 38 050 | 0 | 38 050 | 39 033 | 0 | 39 033 | 8 402 | 0 | 8 402 |
40702 | 320 284 | 6 728 | 327 012 | 2 443 692 | 21 954 | 2 465 646 | 2 419 683 | 16 341 | 2 436 024 | 296 275 | 1 115 | 297 390 |
40703 | 37 351 | 0 | 37 351 | 52 143 | 519 | 52 662 | 57 674 | 519 | 58 193 | 42 882 | 0 | 42 882 |
40802 | 94 752 | 1 936 | 96 688 | 779 594 | 2 689 | 782 283 | 773 092 | 2 158 | 775 250 | 88 250 | 1 405 | 89 655 |
40807 | 707 | 290 | 997 | 467 | 4 | 471 | 0 | 3 | 3 | 240 | 289 | 529 |
40817 | 132 434 | 0 | 132 434 | 156 133 | 0 | 156 133 | 152 980 | 0 | 152 980 | 129 281 | 0 | 129 281 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 59 | 0 | 59 | 4 487 | 0 | 4 487 | 4 446 | 0 | 4 446 | 18 | 0 | 18 |
40906 | 6 764 | 0 | 6 764 | 127 373 | 0 | 127 373 | 126 068 | 0 | 126 068 | 5 459 | 0 | 5 459 |
40909 | 0 | 8 | 8 | 105 | 3 806 | 3 911 | 105 | 3 808 | 3 913 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 15 | 1 183 | 1 198 | 15 | 1 183 | 1 198 | 0 | 0 | 0 |
40911 | 31 105 | 0 | 31 105 | 119 217 | 0 | 119 217 | 123 791 | 0 | 123 791 | 35 679 | 0 | 35 679 |
40912 | 0 | 0 | 0 | 34 | 4 809 | 4 843 | 35 | 4 813 | 4 848 | 1 | 4 | 5 |
40913 | 0 | 0 | 0 | 10 | 1 420 | 1 430 | 10 | 1 420 | 1 430 | 0 | 0 | 0 |
41906 | 31 006 | 0 | 31 006 | 178 | 0 | 178 | 0 | 0 | 0 | 30 828 | 0 | 30 828 |
42004 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 23 717 | 0 | 23 717 | 17 895 | 0 | 17 895 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 |
42006 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42007 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 590 | 0 | 590 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 590 | 0 | 5 590 |
42105 | 22 331 | 0 | 22 331 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 18 431 | 0 | 18 431 |
42106 | 15 100 | 0 | 15 100 | 2 150 | 0 | 2 150 | 2 500 | 0 | 2 500 | 15 450 | 0 | 15 450 |
42107 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 12 000 | 0 | 12 000 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 17 500 | 0 | 17 500 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 12 417 | 1 332 | 13 749 | 273 483 | 3 093 | 276 576 | 273 603 | 3 097 | 276 700 | 12 537 | 1 336 | 13 873 |
42303 | 10 558 | 0 | 10 558 | 13 459 | 0 | 13 459 | 9 145 | 0 | 9 145 | 6 244 | 0 | 6 244 |
42304 | 100 943 | 1 078 | 102 021 | 29 328 | 218 | 29 546 | 33 495 | 18 | 33 513 | 105 110 | 878 | 105 988 |
42305 | 129 308 | 5 474 | 134 782 | 97 343 | 959 | 98 302 | 99 307 | 53 | 99 360 | 131 272 | 4 568 | 135 840 |
42306 | 345 563 | 5 937 | 351 500 | 93 071 | 1 200 | 94 271 | 93 467 | 1 341 | 94 808 | 345 959 | 6 078 | 352 037 |
42307 | 162 117 | 0 | 162 117 | 7 464 | 0 | 7 464 | 7 232 | 0 | 7 232 | 161 885 | 0 | 161 885 |
42601 | 27 | 21 | 48 | 7 | 0 | 7 | 1 | 0 | 1 | 21 | 21 | 42 |
42606 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
45015 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 1 429 | 0 | 1 429 | 56 | 0 | 56 | 259 | 0 | 259 | 1 632 | 0 | 1 632 |
45215 | 92 826 | 0 | 92 826 | 22 535 | 0 | 22 535 | 22 863 | 0 | 22 863 | 93 154 | 0 | 93 154 |
45415 | 8 440 | 0 | 8 440 | 7 054 | 0 | 7 054 | 9 967 | 0 | 9 967 | 11 353 | 0 | 11 353 |
45515 | 12 106 | 0 | 12 106 | 2 562 | 0 | 2 562 | 3 837 | 0 | 3 837 | 13 381 | 0 | 13 381 |
45818 | 21 750 | 0 | 21 750 | 330 | 0 | 330 | 372 | 0 | 372 | 21 792 | 0 | 21 792 |
47405 | 0 | 0 | 0 | 0 | 7 899 | 7 899 | 0 | 7 899 | 7 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 879 | 8 603 | 35 482 | 26 879 | 8 603 | 35 482 | 0 | 0 | 0 |
47411 | 459 | 18 | 477 | 993 | 34 | 1 027 | 583 | 33 | 616 | 49 | 17 | 66 |
47416 | 424 | 0 | 424 | 7 184 | 424 | 7 608 | 7 285 | 424 | 7 709 | 525 | 0 | 525 |
47422 | 4 283 | 99 | 4 382 | 159 333 | 4 884 | 164 217 | 155 143 | 5 092 | 160 235 | 93 | 307 | 400 |
47425 | 4 220 | 0 | 4 220 | 11 537 | 0 | 11 537 | 11 368 | 0 | 11 368 | 4 051 | 0 | 4 051 |
47426 | 1 074 | 0 | 1 074 | 847 | 0 | 847 | 459 | 0 | 459 | 686 | 0 | 686 |
47501 | 1 673 | 7 | 1 680 | 2 901 | 7 | 2 908 | 3 623 | 13 | 3 636 | 2 395 | 13 | 2 408 |
47804 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
50609 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 1 765 | 0 | 1 765 | 6 510 | 0 | 6 510 | 5 000 | 0 | 5 000 | 255 | 0 | 255 |
52303 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 630 | 0 | 2 630 | 300 | 0 | 300 |
52304 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
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 |
52501 | 456 | 0 | 456 | 117 | 0 | 117 | 204 | 0 | 204 | 543 | 0 | 543 |
60206 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 1 001 | 0 | 1 001 | 3 456 | 0 | 3 456 | 4 136 | 0 | 4 136 | 1 681 | 0 | 1 681 |
60303 | 84 | 0 | 84 | 1 144 | 0 | 1 144 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60305 | 1 503 | 0 | 1 503 | 6 619 | 0 | 6 619 | 5 116 | 0 | 5 116 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 396 | 0 | 396 | 399 | 0 | 399 | 49 | 0 | 49 |
60311 | 321 | 0 | 321 | 627 | 0 | 627 | 307 | 0 | 307 | 1 | 0 | 1 |
60322 | 88 | 0 | 88 | 154 | 0 | 154 | 70 | 0 | 70 | 4 | 0 | 4 |
60324 | 8 923 | 0 | 8 923 | 212 | 0 | 212 | 375 | 0 | 375 | 9 086 | 0 | 9 086 |
60601 | 33 886 | 0 | 33 886 | 1 | 0 | 1 | 455 | 0 | 455 | 34 340 | 0 | 34 340 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 24 287 | 0 | 24 287 | 24 287 | 0 | 24 287 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 449 | 0 | 9 449 | 9 449 | 0 | 9 449 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
70101 | 32 774 | 0 | 32 774 | 49 146 | 0 | 49 146 | 16 372 | 0 | 16 372 | 0 | 0 | 0 |
70102 | 2 145 | 0 | 2 145 | 3 179 | 0 | 3 179 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
70103 | 1 650 | 0 | 1 650 | 2 408 | 0 | 2 408 | 758 | 0 | 758 | 0 | 0 | 0 |
70106 | 110 | 0 | 110 | 265 | 0 | 265 | 155 | 0 | 155 | 0 | 0 | 0 |
70107 | 74 776 | 0 | 74 776 | 135 793 | 0 | 135 793 | 61 017 | 0 | 61 017 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 172 538 | 0 | 172 538 | 190 746 | 0 | 190 746 | 18 208 | 0 | 18 208 |
70302 | 60 374 | 0 | 60 374 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 | 0 | 0 | 0 |
90803 | 4 080 | 0 | 4 080 | 29 994 | 0 | 29 994 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
90901 | 2 293 | 0 | 2 293 | 42 336 | 0 | 42 336 | 42 784 | 0 | 42 784 | 1 845 | 0 | 1 845 |
90902 | 518 006 | 0 | 518 006 | 63 597 | 0 | 63 597 | 83 473 | 0 | 83 473 | 498 130 | 0 | 498 130 |
91007 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91202 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 1 | 0 | 1 | 8 194 | 0 | 8 194 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 312 987 | 0 | 312 987 | 354 314 | 0 | 354 314 | 287 910 | 0 | 287 910 | 379 391 | 0 | 379 391 |
91305 | 1 110 068 | 1 022 | 1 111 090 | 181 321 | 1 | 181 322 | 67 196 | 911 | 68 107 | 1 224 193 | 112 | 1 224 305 |
91307 | 1 716 896 | 0 | 1 716 896 | 246 035 | 0 | 246 035 | 161 228 | 0 | 161 228 | 1 801 703 | 0 | 1 801 703 |
91310 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 2 | 0 | 2 | 1 219 | 0 | 1 219 |
91501 | 4 706 | 0 | 4 706 | 3 082 | 0 | 3 082 | 2 048 | 0 | 2 048 | 5 740 | 0 | 5 740 |
91503 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 0 | 0 | 0 | 14 219 | 0 | 14 219 |
91504 | 827 | 0 | 827 | 3 | 0 | 3 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 5 535 | 15 | 5 550 | 2 640 | 11 | 2 651 | 1 991 | 11 | 2 002 | 6 184 | 15 | 6 199 |
91704 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
91802 | 16 325 | 0 | 16 325 | 0 | 0 | 0 | 23 | 0 | 23 | 16 302 | 0 | 16 302 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 176 354 | 0 | 176 354 | 432 855 | 0 | 432 855 | 424 780 | 0 | 424 780 | 184 429 | 0 | 184 429 |
Пассив | ||||||||||||
91211 | 266 | 0 | 266 | 0 | 0 | 0 | 8 | 0 | 8 | 274 | 0 | 274 |
91302 | 13 885 | 0 | 13 885 | 41 080 | 0 | 41 080 | 54 120 | 0 | 54 120 | 26 925 | 0 | 26 925 |
91309 | 162 068 | 0 | 162 068 | 383 700 | 0 | 383 700 | 378 477 | 0 | 378 477 | 156 845 | 0 | 156 845 |
91404 | 135 | 0 | 135 | 0 | 0 | 0 | 250 | 0 | 250 | 385 | 0 | 385 |
99999 | 3 718 659 | 0 | 3 718 659 | 653 876 | 0 | 653 876 | 929 631 | 0 | 929 631 | 3 994 414 | 0 | 3 994 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 35 244 997,0000 | 0 | 0 | 38 955 733,0000 | 0 | 0 | 35 766 185,0000 | 0 | 0 | 38 434 545,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 009,0000 | 0 | 0 | 1 000 009,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 245 007,0000 | 0 | 0 | 35 766 200,0000 | 0 | 0 | 38 955 738,0000 | 0 | 0 | 38 434 545,0000 |
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