Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 79 841 | 6 882 | 86 723 | 887 834 | 24 393 | 912 227 | 897 633 | 23 226 | 920 859 | 70 042 | 8 049 | 78 091 |
20207 | 7 214 | 1 436 | 8 650 | 151 777 | 11 169 | 162 946 | 151 148 | 11 610 | 162 758 | 7 843 | 995 | 8 838 |
20208 | 13 021 | 0 | 13 021 | 133 642 | 0 | 133 642 | 132 484 | 0 | 132 484 | 14 179 | 0 | 14 179 |
20209 | 7 044 | 5 | 7 049 | 166 108 | 211 | 166 319 | 162 420 | 216 | 162 636 | 10 732 | 0 | 10 732 |
30102 | 96 091 | 0 | 96 091 | 2 607 791 | 0 | 2 607 791 | 2 557 966 | 0 | 2 557 966 | 145 916 | 0 | 145 916 |
30110 | 1 611 | 748 | 2 359 | 766 645 | 32 977 | 799 622 | 766 539 | 30 682 | 797 221 | 1 717 | 3 043 | 4 760 |
30114 | 0 | 1 384 | 1 384 | 0 | 6 906 | 6 906 | 0 | 7 996 | 7 996 | 0 | 294 | 294 |
30202 | 29 199 | 0 | 29 199 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
30204 | 410 | 0 | 410 | 0 | 0 | 0 | 31 | 0 | 31 | 379 | 0 | 379 |
30213 | 1 819 | 150 | 1 969 | 40 647 | 350 | 40 997 | 39 984 | 343 | 40 327 | 2 482 | 157 | 2 639 |
30221 | 0 | 0 | 0 | 5 000 | 1 033 | 6 033 | 5 000 | 0 | 5 000 | 0 | 1 033 | 1 033 |
30233 | 1 478 | 0 | 1 478 | 105 011 | 0 | 105 011 | 103 094 | 0 | 103 094 | 3 395 | 0 | 3 395 |
30302 | 118 556 | 1 079 | 119 635 | 62 016 | 7 877 | 69 893 | 60 100 | 7 094 | 67 194 | 120 472 | 1 862 | 122 334 |
30306 | 59 759 | 0 | 59 759 | 9 700 | 0 | 9 700 | 25 700 | 0 | 25 700 | 43 759 | 0 | 43 759 |
30602 | 4 175 | 0 | 4 175 | 15 085 | 0 | 15 085 | 16 176 | 0 | 16 176 | 3 084 | 0 | 3 084 |
32002 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 268 | 0 | 268 | 266 | 0 | 266 | 268 | 0 | 268 | 266 | 0 | 266 |
45003 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 140 | 0 | 140 | 40 | 0 | 40 | 100 | 0 | 100 |
45104 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 12 953 | 0 | 12 953 | 5 310 | 0 | 5 310 | 926 | 0 | 926 | 17 337 | 0 | 17 337 |
45107 | 18 245 | 0 | 18 245 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 16 615 | 0 | 16 615 |
45201 | 28 290 | 0 | 28 290 | 54 237 | 0 | 54 237 | 58 817 | 0 | 58 817 | 23 710 | 0 | 23 710 |
45203 | 56 025 | 0 | 56 025 | 84 829 | 0 | 84 829 | 71 990 | 0 | 71 990 | 68 864 | 0 | 68 864 |
45204 | 210 956 | 0 | 210 956 | 115 962 | 0 | 115 962 | 97 825 | 0 | 97 825 | 229 093 | 0 | 229 093 |
45205 | 124 356 | 0 | 124 356 | 51 377 | 0 | 51 377 | 56 678 | 0 | 56 678 | 119 055 | 0 | 119 055 |
45206 | 172 991 | 0 | 172 991 | 9 997 | 0 | 9 997 | 36 481 | 0 | 36 481 | 146 507 | 0 | 146 507 |
45207 | 185 163 | 0 | 185 163 | 18 941 | 0 | 18 941 | 18 346 | 0 | 18 346 | 185 758 | 0 | 185 758 |
45208 | 20 494 | 0 | 20 494 | 8 866 | 0 | 8 866 | 200 | 0 | 200 | 29 160 | 0 | 29 160 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45401 | 10 439 | 0 | 10 439 | 15 043 | 0 | 15 043 | 16 470 | 0 | 16 470 | 9 012 | 0 | 9 012 |
45403 | 16 343 | 0 | 16 343 | 20 110 | 0 | 20 110 | 21 643 | 0 | 21 643 | 14 810 | 0 | 14 810 |
45404 | 75 363 | 0 | 75 363 | 37 124 | 0 | 37 124 | 30 323 | 0 | 30 323 | 82 164 | 0 | 82 164 |
45405 | 35 313 | 0 | 35 313 | 10 250 | 0 | 10 250 | 15 313 | 0 | 15 313 | 30 250 | 0 | 30 250 |
45406 | 43 772 | 0 | 43 772 | 1 483 | 0 | 1 483 | 8 209 | 0 | 8 209 | 37 046 | 0 | 37 046 |
45407 | 42 839 | 0 | 42 839 | 4 811 | 0 | 4 811 | 2 986 | 0 | 2 986 | 44 664 | 0 | 44 664 |
45502 | 1 069 | 0 | 1 069 | 1 413 | 0 | 1 413 | 934 | 0 | 934 | 1 548 | 0 | 1 548 |
45503 | 1 117 | 0 | 1 117 | 334 | 0 | 334 | 1 072 | 0 | 1 072 | 379 | 0 | 379 |
45504 | 4 332 | 1 088 | 5 420 | 3 762 | 15 | 3 777 | 5 128 | 19 | 5 147 | 2 966 | 1 084 | 4 050 |
45505 | 42 414 | 4 583 | 46 997 | 12 272 | 60 | 12 332 | 5 712 | 407 | 6 119 | 48 974 | 4 236 | 53 210 |
45506 | 54 953 | 336 | 55 289 | 5 118 | 250 | 5 368 | 4 051 | 8 | 4 059 | 56 020 | 578 | 56 598 |
45507 | 561 318 | 0 | 561 318 | 191 785 | 0 | 191 785 | 159 357 | 0 | 159 357 | 593 746 | 0 | 593 746 |
45509 | 901 | 0 | 901 | 1 213 | 0 | 1 213 | 1 303 | 0 | 1 303 | 811 | 0 | 811 |
45812 | 17 728 | 0 | 17 728 | 100 | 0 | 100 | 133 | 0 | 133 | 17 695 | 0 | 17 695 |
45814 | 553 | 0 | 553 | 94 | 0 | 94 | 70 | 0 | 70 | 577 | 0 | 577 |
45815 | 6 982 | 45 | 7 027 | 741 | 1 | 742 | 815 | 0 | 815 | 6 908 | 46 | 6 954 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 29 | 0 | 29 | 56 | 0 | 56 | 61 | 0 | 61 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 3 644 | 18 501 | 22 145 | 3 644 | 18 501 | 22 145 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 11 921 | 3 233 | 15 154 | 195 070 | 5 888 | 200 958 | 192 386 | 8 967 | 201 353 | 14 605 | 154 | 14 759 |
47427 | 1 546 | 7 | 1 553 | 2 669 | 21 | 2 690 | 2 501 | 11 | 2 512 | 1 714 | 17 | 1 731 |
47502 | 2 290 | 15 | 2 305 | 1 450 | 23 | 1 473 | 3 439 | 22 | 3 461 | 301 | 16 | 317 |
47801 | 1 215 | 0 | 1 215 | 940 | 0 | 940 | 1 | 0 | 1 | 2 154 | 0 | 2 154 |
47802 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47803 | 1 001 | 0 | 1 001 | 1 250 | 0 | 1 250 | 1 001 | 0 | 1 001 | 1 250 | 0 | 1 250 |
50605 | 1 076 | 0 | 1 076 | 3 491 | 0 | 3 491 | 2 324 | 0 | 2 324 | 2 243 | 0 | 2 243 |
50606 | 5 345 | 1 405 | 6 750 | 12 242 | 858 | 13 100 | 12 229 | 1 424 | 13 653 | 5 358 | 839 | 6 197 |
50610 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50706 | 2 733 | 6 374 | 9 107 | 464 | 1 992 | 2 456 | 0 | 808 | 808 | 3 197 | 7 558 | 10 755 |
50905 | 43 | 0 | 43 | 18 | 0 | 18 | 14 | 0 | 14 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
51402 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
52502 | 632 | 0 | 632 | 256 | 0 | 256 | 53 | 0 | 53 | 835 | 0 | 835 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60304 | 203 | 0 | 203 | 300 | 0 | 300 | 397 | 0 | 397 | 106 | 0 | 106 |
60308 | 222 | 0 | 222 | 285 | 0 | 285 | 483 | 0 | 483 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 52 198 | 0 | 52 198 | 11 416 | 6 | 11 422 | 9 865 | 6 | 9 871 | 53 749 | 0 | 53 749 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 144 025 | 0 | 144 025 | 76 | 0 | 76 | 26 | 0 | 26 | 144 075 | 0 | 144 075 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 24 274 | 0 | 24 274 | 4 891 | 0 | 4 891 | 103 | 0 | 103 | 29 062 | 0 | 29 062 |
60702 | 1 995 | 0 | 1 995 | 5 | 0 | 5 | 1 222 | 0 | 1 222 | 778 | 0 | 778 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 194 | 0 | 194 | 20 | 0 | 20 | 3 | 0 | 3 | 211 | 0 | 211 |
61008 | 608 | 0 | 608 | 579 | 0 | 579 | 531 | 0 | 531 | 656 | 0 | 656 |
61009 | 2 311 | 0 | 2 311 | 415 | 0 | 415 | 320 | 0 | 320 | 2 406 | 0 | 2 406 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 130 243 | 0 | 130 243 | 130 243 | 0 | 130 243 | 0 | 0 | 0 |
61403 | 3 718 | 0 | 3 718 | 1 137 | 0 | 1 137 | 399 | 0 | 399 | 4 456 | 0 | 4 456 |
61406 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
70201 | 2 004 | 0 | 2 004 | 646 | 0 | 646 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
70202 | 2 674 | 0 | 2 674 | 2 102 | 0 | 2 102 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
70203 | 9 836 | 0 | 9 836 | 7 401 | 0 | 7 401 | 17 237 | 0 | 17 237 | 0 | 0 | 0 |
70204 | 2 007 | 0 | 2 007 | 446 | 0 | 446 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
70205 | 1 276 | 0 | 1 276 | 799 | 0 | 799 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
70206 | 17 913 | 0 | 17 913 | 9 731 | 0 | 9 731 | 27 644 | 0 | 27 644 | 0 | 0 | 0 |
70209 | 117 200 | 0 | 117 200 | 55 717 | 0 | 55 717 | 172 917 | 0 | 172 917 | 0 | 0 | 0 |
70501 | 8 673 | 0 | 8 673 | 1 743 | 0 | 1 743 | 2 | 0 | 2 | 10 414 | 0 | 10 414 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
10702 | 5 567 | 0 | 5 567 | 909 | 0 | 909 | 50 | 0 | 50 | 4 708 | 0 | 4 708 |
10703 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 | 93 564 | 0 | 93 564 |
10704 | 8 357 | 0 | 8 357 | 2 | 0 | 2 | 3 773 | 0 | 3 773 | 12 128 | 0 | 12 128 |
30126 | 17 | 0 | 17 | 70 | 0 | 70 | 59 | 0 | 59 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 10 408 | 10 408 | 0 | 10 408 | 10 408 | 0 | 0 | 0 |
30223 | 3 801 | 0 | 3 801 | 5 835 | 0 | 5 835 | 2 508 | 0 | 2 508 | 474 | 0 | 474 |
30232 | 2 229 | 0 | 2 229 | 120 874 | 0 | 120 874 | 123 337 | 0 | 123 337 | 4 692 | 0 | 4 692 |
30301 | 118 556 | 1 079 | 119 635 | 59 676 | 6 913 | 66 589 | 61 592 | 7 696 | 69 288 | 120 472 | 1 862 | 122 334 |
30305 | 59 759 | 0 | 59 759 | 25 700 | 0 | 25 700 | 9 700 | 0 | 9 700 | 43 759 | 0 | 43 759 |
31304 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 16 620 | 0 | 16 620 | 33 | 0 | 33 | 0 | 0 | 0 | 16 587 | 0 | 16 587 |
31308 | 20 509 | 0 | 20 509 | 4 630 | 0 | 4 630 | 15 200 | 0 | 15 200 | 31 079 | 0 | 31 079 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 1 449 | 0 | 1 449 | 1 096 | 0 | 1 096 | 1 310 | 0 | 1 310 | 1 663 | 0 | 1 663 |
40603 | 1 188 | 0 | 1 188 | 6 856 | 0 | 6 856 | 6 591 | 0 | 6 591 | 923 | 0 | 923 |
40701 | 7 420 | 0 | 7 420 | 46 046 | 0 | 46 046 | 46 525 | 0 | 46 525 | 7 899 | 0 | 7 899 |
40702 | 361 467 | 3 238 | 364 705 | 2 841 529 | 22 887 | 2 864 416 | 2 887 819 | 21 085 | 2 908 904 | 407 757 | 1 436 | 409 193 |
40703 | 49 402 | 0 | 49 402 | 49 513 | 0 | 49 513 | 51 068 | 0 | 51 068 | 50 957 | 0 | 50 957 |
40802 | 82 657 | 124 | 82 781 | 876 946 | 1 904 | 878 850 | 897 206 | 2 063 | 899 269 | 102 917 | 283 | 103 200 |
40807 | 233 | 16 | 249 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 16 | 49 |
40817 | 149 069 | 0 | 149 069 | 162 814 | 0 | 162 814 | 170 585 | 0 | 170 585 | 156 840 | 0 | 156 840 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 229 | 0 | 229 | 4 091 | 0 | 4 091 | 3 929 | 0 | 3 929 | 67 | 0 | 67 |
40906 | 6 692 | 0 | 6 692 | 131 950 | 0 | 131 950 | 132 339 | 0 | 132 339 | 7 081 | 0 | 7 081 |
40909 | 0 | 10 | 10 | 180 | 4 646 | 4 826 | 180 | 4 645 | 4 825 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 24 | 946 | 970 | 24 | 946 | 970 | 0 | 0 | 0 |
40911 | 39 803 | 0 | 39 803 | 135 367 | 0 | 135 367 | 142 548 | 0 | 142 548 | 46 984 | 0 | 46 984 |
40912 | 0 | 0 | 0 | 81 | 3 658 | 3 739 | 81 | 3 658 | 3 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 3 195 | 3 230 | 35 | 3 195 | 3 230 | 0 | 0 | 0 |
41906 | 31 312 | 0 | 31 312 | 187 | 0 | 187 | 0 | 0 | 0 | 31 125 | 0 | 31 125 |
42002 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
42004 | 14 269 | 0 | 14 269 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 269 | 0 | 11 269 |
42005 | 20 690 | 0 | 20 690 | 9 590 | 0 | 9 590 | 2 400 | 0 | 2 400 | 13 500 | 0 | 13 500 |
42006 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 42 500 | 0 | 42 500 |
42007 | 19 500 | 0 | 19 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42103 | 36 370 | 0 | 36 370 | 36 280 | 0 | 36 280 | 0 | 0 | 0 | 90 | 0 | 90 |
42104 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 55 280 | 0 | 55 280 | 58 280 | 0 | 58 280 |
42105 | 19 240 | 0 | 19 240 | 2 000 | 0 | 2 000 | 5 040 | 0 | 5 040 | 22 280 | 0 | 22 280 |
42106 | 11 850 | 0 | 11 850 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42107 | 47 160 | 0 | 47 160 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
42203 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 4 020 | 0 | 4 020 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 920 | 1 051 | 9 971 | 265 368 | 3 105 | 268 473 | 273 654 | 3 070 | 276 724 | 17 206 | 1 016 | 18 222 |
42303 | 7 168 | 0 | 7 168 | 12 899 | 0 | 12 899 | 11 676 | 0 | 11 676 | 5 945 | 0 | 5 945 |
42304 | 79 441 | 108 | 79 549 | 48 460 | 99 | 48 559 | 28 753 | 38 | 28 791 | 59 734 | 47 | 59 781 |
42305 | 125 888 | 3 155 | 129 043 | 80 786 | 733 | 81 519 | 79 447 | 41 | 79 488 | 124 549 | 2 463 | 127 012 |
42306 | 325 638 | 7 476 | 333 114 | 95 354 | 517 | 95 871 | 89 187 | 1 686 | 90 873 | 319 471 | 8 645 | 328 116 |
42307 | 231 633 | 0 | 231 633 | 7 442 | 0 | 7 442 | 40 440 | 0 | 40 440 | 264 631 | 0 | 264 631 |
42601 | 13 | 21 | 34 | 0 | 184 | 184 | 6 | 183 | 189 | 19 | 20 | 39 |
42606 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
43701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45015 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
45115 | 1 408 | 0 | 1 408 | 116 | 0 | 116 | 286 | 0 | 286 | 1 578 | 0 | 1 578 |
45215 | 100 222 | 0 | 100 222 | 25 009 | 0 | 25 009 | 21 179 | 0 | 21 179 | 96 392 | 0 | 96 392 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 060 | 0 | 12 060 | 4 941 | 0 | 4 941 | 5 206 | 0 | 5 206 | 12 325 | 0 | 12 325 |
45515 | 17 236 | 0 | 17 236 | 2 903 | 0 | 2 903 | 5 825 | 0 | 5 825 | 20 158 | 0 | 20 158 |
45818 | 21 634 | 0 | 21 634 | 245 | 0 | 245 | 189 | 0 | 189 | 21 578 | 0 | 21 578 |
47401 | 100 | 0 | 100 | 1 225 | 0 | 1 225 | 1 250 | 0 | 1 250 | 125 | 0 | 125 |
47405 | 0 | 0 | 0 | 0 | 6 698 | 6 698 | 0 | 6 698 | 6 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 793 | 3 649 | 36 442 | 32 793 | 3 649 | 36 442 | 0 | 0 | 0 |
47411 | 1 471 | 15 | 1 486 | 2 775 | 22 | 2 797 | 1 321 | 23 | 1 344 | 17 | 16 | 33 |
47416 | 205 | 0 | 205 | 5 593 | 172 | 5 765 | 5 630 | 172 | 5 802 | 242 | 0 | 242 |
47422 | 17 | 83 | 100 | 154 872 | 6 658 | 161 530 | 155 165 | 6 777 | 161 942 | 310 | 202 | 512 |
47425 | 5 329 | 0 | 5 329 | 10 596 | 0 | 10 596 | 13 562 | 0 | 13 562 | 8 295 | 0 | 8 295 |
47426 | 1 087 | 0 | 1 087 | 932 | 0 | 932 | 395 | 0 | 395 | 550 | 0 | 550 |
47501 | 1 576 | 7 | 1 583 | 2 572 | 11 | 2 583 | 2 734 | 21 | 2 755 | 1 738 | 17 | 1 755 |
47804 | 1 112 | 0 | 1 112 | 80 | 0 | 80 | 1 040 | 0 | 1 040 | 2 072 | 0 | 2 072 |
50609 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 46 | 0 | 46 | 296 | 0 | 296 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
52301 | 250 | 0 | 250 | 7 250 | 0 | 7 250 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52306 | 1 470 | 0 | 1 470 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 670 | 0 | 670 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 590 | 0 | 590 | 11 | 0 | 11 | 256 | 0 | 256 | 835 | 0 | 835 |
60206 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60301 | 445 | 0 | 445 | 3 069 | 0 | 3 069 | 3 805 | 0 | 3 805 | 1 181 | 0 | 1 181 |
60303 | 130 | 0 | 130 | 1 312 | 0 | 1 312 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60305 | 1 532 | 0 | 1 532 | 7 039 | 0 | 7 039 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 474 | 0 | 474 | 484 | 0 | 484 | 73 | 0 | 73 |
60311 | 2 | 0 | 2 | 336 | 0 | 336 | 334 | 0 | 334 | 0 | 0 | 0 |
60320 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
60322 | 1 | 0 | 1 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
60324 | 9 232 | 0 | 9 232 | 567 | 0 | 567 | 916 | 0 | 916 | 9 581 | 0 | 9 581 |
60601 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 496 | 0 | 496 | 36 456 | 0 | 36 456 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 25 693 | 0 | 25 693 | 25 693 | 0 | 25 693 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 14 414 | 0 | 14 414 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
70101 | 36 617 | 0 | 36 617 | 55 072 | 0 | 55 072 | 18 455 | 0 | 18 455 | 0 | 0 | 0 |
70102 | 994 | 0 | 994 | 1 601 | 0 | 1 601 | 607 | 0 | 607 | 0 | 0 | 0 |
70103 | 1 718 | 0 | 1 718 | 2 772 | 0 | 2 772 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
70106 | 244 | 0 | 244 | 321 | 0 | 321 | 77 | 0 | 77 | 0 | 0 | 0 |
70107 | 127 436 | 0 | 127 436 | 190 182 | 0 | 190 182 | 62 746 | 0 | 62 746 | 0 | 0 | 0 |
70301 | 18 208 | 0 | 18 208 | 229 721 | 0 | 229 721 | 249 920 | 0 | 249 920 | 38 407 | 0 | 38 407 |
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 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
90803 | 102 164 | 0 | 102 164 | 47 048 | 0 | 47 048 | 1 409 | 0 | 1 409 | 147 803 | 0 | 147 803 |
90901 | 372 | 0 | 372 | 16 186 | 0 | 16 186 | 14 737 | 0 | 14 737 | 1 821 | 0 | 1 821 |
90902 | 424 443 | 0 | 424 443 | 42 175 | 0 | 42 175 | 43 893 | 0 | 43 893 | 422 725 | 0 | 422 725 |
91008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91202 | 30 394 | 0 | 30 394 | 1 | 0 | 1 | 1 | 0 | 1 | 30 394 | 0 | 30 394 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 482 238 | 0 | 482 238 | 454 010 | 0 | 454 010 | 288 022 | 0 | 288 022 | 648 226 | 0 | 648 226 |
91305 | 1 408 445 | 111 | 1 408 556 | 419 969 | 0 | 419 969 | 255 872 | 111 | 255 983 | 1 572 542 | 0 | 1 572 542 |
91307 | 1 794 631 | 0 | 1 794 631 | 337 355 | 0 | 337 355 | 202 308 | 0 | 202 308 | 1 929 678 | 0 | 1 929 678 |
91310 | 2 216 | 0 | 2 216 | 2 190 | 0 | 2 190 | 837 | 0 | 837 | 3 569 | 0 | 3 569 |
91406 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 2 600 | 0 | 2 600 |
91501 | 5 823 | 0 | 5 823 | 12 | 0 | 12 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
91503 | 15 255 | 0 | 15 255 | 467 | 0 | 467 | 200 | 0 | 200 | 15 522 | 0 | 15 522 |
91504 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 97 | 0 | 97 | 912 | 0 | 912 |
91603 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 7 006 | 18 | 7 024 | 3 498 | 6 | 3 504 | 3 600 | 14 | 3 614 | 6 904 | 10 | 6 914 |
91704 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
91802 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 23 | 0 | 23 | 16 252 | 0 | 16 252 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 153 808 | 0 | 153 808 | 430 011 | 0 | 430 011 | 376 250 | 0 | 376 250 | 207 569 | 0 | 207 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
91211 | 266 | 0 | 266 | 0 | 0 | 0 | 7 | 0 | 7 | 273 | 0 | 273 |
91302 | 4 397 | 0 | 4 397 | 2 507 | 0 | 2 507 | 3 607 | 0 | 3 607 | 5 497 | 0 | 5 497 |
91309 | 148 895 | 0 | 148 895 | 371 455 | 0 | 371 455 | 420 832 | 0 | 420 832 | 198 272 | 0 | 198 272 |
91404 | 250 | 0 | 250 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 527 | 0 | 3 527 |
99999 | 4 310 477 | 0 | 4 310 477 | 833 603 | 0 | 833 603 | 1 330 197 | 0 | 1 330 197 | 4 807 071 | 0 | 4 807 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 380 751,8900 | 0 | 0 | 815 313,0000 | 0 | 0 | 1 417 671,0000 | 0 | 0 | 37 778 393,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 380 752,8900 | 0 | 0 | 1 417 674,0000 | 0 | 0 | 815 315,0000 | 0 | 0 | 37 778 393,8900 |
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