Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 95 747 | 6 231 | 101 978 | 942 400 | 32 706 | 975 106 | 924 199 | 32 695 | 956 894 | 113 948 | 6 242 | 120 190 |
20207 | 4 888 | 1 731 | 6 619 | 151 777 | 11 892 | 163 669 | 138 598 | 12 198 | 150 796 | 18 067 | 1 425 | 19 492 |
20208 | 10 313 | 0 | 10 313 | 144 448 | 0 | 144 448 | 137 846 | 0 | 137 846 | 16 915 | 0 | 16 915 |
20209 | 10 059 | 0 | 10 059 | 196 009 | 244 | 196 253 | 199 029 | 233 | 199 262 | 7 039 | 11 | 7 050 |
30102 | 103 313 | 0 | 103 313 | 3 042 418 | 0 | 3 042 418 | 3 026 518 | 0 | 3 026 518 | 119 213 | 0 | 119 213 |
30110 | 2 692 | 2 023 | 4 715 | 836 125 | 41 893 | 878 018 | 834 465 | 42 518 | 876 983 | 4 352 | 1 398 | 5 750 |
30114 | 0 | 1 997 | 1 997 | 0 | 11 466 | 11 466 | 0 | 12 351 | 12 351 | 0 | 1 112 | 1 112 |
30202 | 39 966 | 0 | 39 966 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 41 036 | 0 | 41 036 |
30204 | 451 | 0 | 451 | 14 | 0 | 14 | 0 | 0 | 0 | 465 | 0 | 465 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 3 143 | 171 | 3 314 | 42 666 | 55 | 42 721 | 42 560 | 22 | 42 582 | 3 249 | 204 | 3 453 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 1 628 | 0 | 1 628 | 132 826 | 0 | 132 826 | 132 688 | 0 | 132 688 | 1 766 | 0 | 1 766 |
30302 | 125 433 | 1 165 | 126 598 | 100 680 | 7 271 | 107 951 | 99 089 | 7 255 | 106 344 | 127 024 | 1 181 | 128 205 |
30306 | 51 759 | 0 | 51 759 | 59 600 | 0 | 59 600 | 46 800 | 0 | 46 800 | 64 559 | 0 | 64 559 |
30602 | 19 | 0 | 19 | 19 975 | 0 | 19 975 | 16 873 | 0 | 16 873 | 3 121 | 0 | 3 121 |
32002 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 373 | 0 | 373 | 287 | 0 | 287 | 374 | 0 | 374 | 286 | 0 | 286 |
45005 | 58 | 0 | 58 | 70 | 0 | 70 | 100 | 0 | 100 | 28 | 0 | 28 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 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 | 15 763 | 0 | 15 763 | 0 | 0 | 0 | 580 | 0 | 580 | 15 183 | 0 | 15 183 |
45107 | 13 745 | 0 | 13 745 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 7 125 | 0 | 7 125 |
45201 | 25 671 | 0 | 25 671 | 61 613 | 0 | 61 613 | 66 763 | 0 | 66 763 | 20 521 | 0 | 20 521 |
45203 | 9 625 | 0 | 9 625 | 40 429 | 0 | 40 429 | 22 095 | 0 | 22 095 | 27 959 | 0 | 27 959 |
45204 | 219 529 | 0 | 219 529 | 92 179 | 0 | 92 179 | 120 125 | 0 | 120 125 | 191 583 | 0 | 191 583 |
45205 | 143 640 | 0 | 143 640 | 42 493 | 0 | 42 493 | 46 539 | 0 | 46 539 | 139 594 | 0 | 139 594 |
45206 | 164 390 | 0 | 164 390 | 8 155 | 0 | 8 155 | 56 312 | 0 | 56 312 | 116 233 | 0 | 116 233 |
45207 | 190 740 | 0 | 190 740 | 52 525 | 0 | 52 525 | 36 413 | 0 | 36 413 | 206 852 | 0 | 206 852 |
45208 | 30 866 | 0 | 30 866 | 254 | 0 | 254 | 100 | 0 | 100 | 31 020 | 0 | 31 020 |
45307 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45401 | 8 465 | 0 | 8 465 | 13 588 | 0 | 13 588 | 16 540 | 0 | 16 540 | 5 513 | 0 | 5 513 |
45403 | 14 040 | 0 | 14 040 | 10 958 | 0 | 10 958 | 17 068 | 0 | 17 068 | 7 930 | 0 | 7 930 |
45404 | 71 887 | 0 | 71 887 | 21 820 | 0 | 21 820 | 27 847 | 0 | 27 847 | 65 860 | 0 | 65 860 |
45405 | 40 861 | 0 | 40 861 | 27 083 | 0 | 27 083 | 12 601 | 0 | 12 601 | 55 343 | 0 | 55 343 |
45406 | 40 107 | 0 | 40 107 | 2 569 | 0 | 2 569 | 4 262 | 0 | 4 262 | 38 414 | 0 | 38 414 |
45407 | 40 717 | 0 | 40 717 | 1 597 | 0 | 1 597 | 3 679 | 0 | 3 679 | 38 635 | 0 | 38 635 |
45408 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45502 | 1 478 | 0 | 1 478 | 2 544 | 0 | 2 544 | 1 149 | 0 | 1 149 | 2 873 | 0 | 2 873 |
45503 | 641 | 0 | 641 | 250 | 0 | 250 | 323 | 0 | 323 | 568 | 0 | 568 |
45504 | 2 264 | 0 | 2 264 | 1 853 | 0 | 1 853 | 124 | 0 | 124 | 3 993 | 0 | 3 993 |
45505 | 54 692 | 3 234 | 57 926 | 10 290 | 631 | 10 921 | 8 491 | 277 | 8 768 | 56 491 | 3 588 | 60 079 |
45506 | 54 906 | 2 731 | 57 637 | 3 971 | 89 | 4 060 | 6 712 | 83 | 6 795 | 52 165 | 2 737 | 54 902 |
45507 | 643 083 | 0 | 643 083 | 203 927 | 0 | 203 927 | 166 445 | 0 | 166 445 | 680 565 | 0 | 680 565 |
45509 | 668 | 0 | 668 | 914 | 0 | 914 | 1 040 | 0 | 1 040 | 542 | 0 | 542 |
45812 | 17 441 | 0 | 17 441 | 100 | 0 | 100 | 50 | 0 | 50 | 17 491 | 0 | 17 491 |
45814 | 219 | 0 | 219 | 133 | 0 | 133 | 105 | 0 | 105 | 247 | 0 | 247 |
45815 | 7 139 | 45 | 7 184 | 913 | 2 | 915 | 592 | 2 | 594 | 7 460 | 45 | 7 505 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 53 | 0 | 53 | 71 | 0 | 71 | 114 | 0 | 114 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 7 802 | 18 869 | 26 671 | 7 802 | 18 869 | 26 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
47423 | 8 928 | 134 | 9 062 | 200 004 | 8 215 | 208 219 | 207 533 | 8 347 | 215 880 | 1 399 | 2 | 1 401 |
47427 | 1 905 | 21 | 1 926 | 4 012 | 25 | 4 037 | 3 334 | 21 | 3 355 | 2 583 | 25 | 2 608 |
47502 | 2 111 | 4 | 2 115 | 3 206 | 6 | 3 212 | 252 | 7 | 259 | 5 065 | 3 | 5 068 |
47801 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 522 | 0 | 522 | 1 630 | 0 | 1 630 |
47802 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47803 | 585 | 0 | 585 | 1 350 | 0 | 1 350 | 585 | 0 | 585 | 1 350 | 0 | 1 350 |
50104 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 53 | 0 | 53 | 4 877 | 0 | 4 877 |
50112 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50406 | 48 | 0 | 48 | 0 | 0 | 0 | 31 | 0 | 31 | 17 | 0 | 17 |
50605 | 2 914 | 0 | 2 914 | 896 | 0 | 896 | 2 942 | 0 | 2 942 | 868 | 0 | 868 |
50606 | 7 482 | 896 | 8 378 | 13 295 | 1 890 | 15 185 | 14 382 | 1 158 | 15 540 | 6 395 | 1 628 | 8 023 |
50610 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
50706 | 3 197 | 7 914 | 11 111 | 0 | 1 153 | 1 153 | 464 | 2 091 | 2 555 | 2 733 | 6 976 | 9 709 |
50905 | 56 | 0 | 56 | 14 | 0 | 14 | 17 | 0 | 17 | 53 | 0 | 53 |
51401 | 2 424 | 0 | 2 424 | 686 | 0 | 686 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 99 | 0 | 99 | 2 363 | 0 | 2 363 |
51505 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
52502 | 949 | 0 | 949 | 265 | 0 | 265 | 99 | 0 | 99 | 1 115 | 0 | 1 115 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 40 | 0 | 40 | 77 | 0 | 77 | 117 | 0 | 117 | 0 | 0 | 0 |
60304 | 104 | 0 | 104 | 305 | 0 | 305 | 302 | 0 | 302 | 107 | 0 | 107 |
60308 | 22 | 0 | 22 | 257 | 0 | 257 | 233 | 0 | 233 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60312 | 43 638 | 0 | 43 638 | 10 464 | 6 | 10 470 | 32 212 | 6 | 32 218 | 21 890 | 0 | 21 890 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 178 629 | 0 | 178 629 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 192 047 | 0 | 192 047 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 1 188 | 0 | 1 188 | 25 898 | 0 | 25 898 | 25 939 | 0 | 25 939 | 1 147 | 0 | 1 147 |
60702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 211 | 0 | 211 | 23 | 0 | 23 | 28 | 0 | 28 | 206 | 0 | 206 |
61008 | 681 | 0 | 681 | 471 | 0 | 471 | 490 | 0 | 490 | 662 | 0 | 662 |
61009 | 2 365 | 0 | 2 365 | 459 | 0 | 459 | 272 | 0 | 272 | 2 552 | 0 | 2 552 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 148 956 | 0 | 148 956 | 148 956 | 0 | 148 956 | 0 | 0 | 0 |
61403 | 4 209 | 0 | 4 209 | 60 | 0 | 60 | 380 | 0 | 380 | 3 889 | 0 | 3 889 |
61406 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
70201 | 588 | 0 | 588 | 930 | 0 | 930 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
70202 | 1 209 | 0 | 1 209 | 1 549 | 0 | 1 549 | 64 | 0 | 64 | 2 694 | 0 | 2 694 |
70203 | 4 419 | 0 | 4 419 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 8 725 | 0 | 8 725 |
70204 | 397 | 0 | 397 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
70205 | 853 | 0 | 853 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
70206 | 13 436 | 0 | 13 436 | 7 948 | 0 | 7 948 | 6 | 0 | 6 | 21 378 | 0 | 21 378 |
70209 | 60 326 | 0 | 60 326 | 85 266 | 0 | 85 266 | 5 | 0 | 5 | 145 587 | 0 | 145 587 |
70501 | 13 951 | 0 | 13 951 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 16 136 | 0 | 16 136 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 3 827 | 0 | 3 827 | 757 | 0 | 757 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10703 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 | 93 564 | 0 | 93 564 |
10704 | 14 134 | 0 | 14 134 | 3 | 0 | 3 | 2 010 | 0 | 2 010 | 16 141 | 0 | 16 141 |
30126 | 9 | 0 | 9 | 35 | 0 | 35 | 36 | 0 | 36 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 4 031 | 0 | 4 031 | 73 | 0 | 73 |
30232 | 1 291 | 0 | 1 291 | 120 110 | 0 | 120 110 | 120 248 | 0 | 120 248 | 1 429 | 0 | 1 429 |
30301 | 125 433 | 1 165 | 126 598 | 92 701 | 7 050 | 99 751 | 94 292 | 7 066 | 101 358 | 127 024 | 1 181 | 128 205 |
30305 | 51 759 | 0 | 51 759 | 46 800 | 0 | 46 800 | 59 600 | 0 | 59 600 | 64 559 | 0 | 64 559 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 16 553 | 0 | 16 553 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
31308 | 37 253 | 0 | 37 253 | 14 508 | 0 | 14 508 | 2 700 | 0 | 2 700 | 25 445 | 0 | 25 445 |
32015 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40602 | 1 342 | 0 | 1 342 | 1 768 | 0 | 1 768 | 942 | 0 | 942 | 516 | 0 | 516 |
40603 | 915 | 0 | 915 | 5 000 | 0 | 5 000 | 5 273 | 0 | 5 273 | 1 188 | 0 | 1 188 |
40701 | 13 617 | 0 | 13 617 | 55 258 | 0 | 55 258 | 50 938 | 0 | 50 938 | 9 297 | 0 | 9 297 |
40702 | 375 375 | 2 792 | 378 167 | 2 870 406 | 31 947 | 2 902 353 | 2 903 446 | 30 683 | 2 934 129 | 408 415 | 1 528 | 409 943 |
40703 | 52 262 | 0 | 52 262 | 45 927 | 0 | 45 927 | 46 831 | 0 | 46 831 | 53 166 | 0 | 53 166 |
40802 | 100 893 | 281 | 101 174 | 969 268 | 1 882 | 971 150 | 983 459 | 1 602 | 985 061 | 115 084 | 1 | 115 085 |
40807 | 33 | 15 | 48 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 15 | 38 |
40817 | 153 319 | 0 | 153 319 | 176 288 | 0 | 176 288 | 175 913 | 0 | 175 913 | 152 944 | 0 | 152 944 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 322 | 0 | 322 | 7 606 | 0 | 7 606 | 7 539 | 0 | 7 539 | 255 | 0 | 255 |
40906 | 7 045 | 0 | 7 045 | 184 153 | 0 | 184 153 | 183 960 | 0 | 183 960 | 6 852 | 0 | 6 852 |
40909 | 0 | 6 | 6 | 271 | 3 747 | 4 018 | 274 | 3 746 | 4 020 | 3 | 5 | 8 |
40910 | 0 | 0 | 0 | 16 | 662 | 678 | 16 | 662 | 678 | 0 | 0 | 0 |
40911 | 49 554 | 0 | 49 554 | 163 918 | 0 | 163 918 | 167 583 | 0 | 167 583 | 53 219 | 0 | 53 219 |
40912 | 0 | 0 | 0 | 818 | 4 964 | 5 782 | 818 | 4 964 | 5 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 4 294 | 4 669 | 375 | 4 294 | 4 669 | 0 | 0 | 0 |
41906 | 28 615 | 0 | 28 615 | 299 | 0 | 299 | 1 000 | 0 | 1 000 | 29 316 | 0 | 29 316 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42002 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 27 500 | 0 | 27 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42006 | 47 500 | 0 | 47 500 | 7 800 | 0 | 7 800 | 12 300 | 0 | 12 300 | 52 000 | 0 | 52 000 |
42007 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42104 | 84 000 | 0 | 84 000 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 67 000 | 0 | 67 000 |
42105 | 19 050 | 0 | 19 050 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42106 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 550 | 0 | 17 550 |
42107 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
42205 | 16 200 | 0 | 16 200 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 20 200 | 0 | 20 200 |
42206 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
42207 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 354 | 1 012 | 14 366 | 271 439 | 4 454 | 275 893 | 271 168 | 4 766 | 275 934 | 13 083 | 1 324 | 14 407 |
42303 | 8 670 | 0 | 8 670 | 13 160 | 0 | 13 160 | 9 390 | 0 | 9 390 | 4 900 | 0 | 4 900 |
42304 | 55 863 | 47 | 55 910 | 21 167 | 1 | 21 168 | 18 125 | 1 | 18 126 | 52 821 | 47 | 52 868 |
42305 | 121 004 | 799 | 121 803 | 90 186 | 303 | 90 489 | 93 111 | 22 | 93 133 | 123 929 | 518 | 124 447 |
42306 | 307 321 | 10 707 | 318 028 | 77 030 | 818 | 77 848 | 82 090 | 773 | 82 863 | 312 381 | 10 662 | 323 043 |
42307 | 281 817 | 0 | 281 817 | 10 477 | 0 | 10 477 | 12 585 | 0 | 12 585 | 283 925 | 0 | 283 925 |
42601 | 19 | 20 | 39 | 22 | 6 | 28 | 9 | 660 | 669 | 6 | 674 | 680 |
42606 | 426 | 0 | 426 | 353 | 0 | 353 | 0 | 0 | 0 | 73 | 0 | 73 |
43701 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
45015 | 2 | 0 | 2 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
45115 | 1 400 | 0 | 1 400 | 288 | 0 | 288 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45215 | 99 045 | 0 | 99 045 | 42 070 | 0 | 42 070 | 46 373 | 0 | 46 373 | 103 348 | 0 | 103 348 |
45415 | 11 666 | 0 | 11 666 | 4 837 | 0 | 4 837 | 7 846 | 0 | 7 846 | 14 675 | 0 | 14 675 |
45515 | 16 841 | 0 | 16 841 | 2 434 | 0 | 2 434 | 5 167 | 0 | 5 167 | 19 574 | 0 | 19 574 |
45818 | 21 349 | 0 | 21 349 | 178 | 0 | 178 | 446 | 0 | 446 | 21 617 | 0 | 21 617 |
47401 | 60 | 0 | 60 | 1 279 | 0 | 1 279 | 1 350 | 0 | 1 350 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 0 | 14 713 | 14 713 | 0 | 14 713 | 14 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 877 | 7 821 | 42 698 | 34 877 | 7 821 | 42 698 | 0 | 0 | 0 |
47411 | 1 307 | 4 | 1 311 | 28 | 7 | 35 | 2 464 | 6 | 2 470 | 3 743 | 3 | 3 746 |
47416 | 132 | 99 | 231 | 3 545 | 259 | 3 804 | 3 656 | 160 | 3 816 | 243 | 0 | 243 |
47422 | 446 | 357 | 803 | 159 650 | 8 822 | 168 472 | 159 337 | 8 767 | 168 104 | 133 | 302 | 435 |
47425 | 9 442 | 0 | 9 442 | 12 352 | 0 | 12 352 | 9 381 | 0 | 9 381 | 6 471 | 0 | 6 471 |
47426 | 1 177 | 0 | 1 177 | 597 | 0 | 597 | 1 028 | 0 | 1 028 | 1 608 | 0 | 1 608 |
47501 | 1 959 | 21 | 1 980 | 3 489 | 21 | 3 510 | 4 123 | 25 | 4 148 | 2 593 | 25 | 2 618 |
47804 | 2 018 | 0 | 2 018 | 607 | 0 | 607 | 108 | 0 | 108 | 1 519 | 0 | 1 519 |
50405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
50709 | 296 | 0 | 296 | 46 | 0 | 46 | 0 | 0 | 0 | 250 | 0 | 250 |
51510 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52104 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
52301 | 70 | 0 | 70 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 870 | 0 | 10 870 |
52303 | 5 050 | 0 | 5 050 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 918 | 0 | 918 | 99 | 0 | 99 | 265 | 0 | 265 | 1 084 | 0 | 1 084 |
60206 | 90 | 0 | 90 | 122 | 0 | 122 | 76 | 0 | 76 | 44 | 0 | 44 |
60301 | 994 | 0 | 994 | 4 147 | 0 | 4 147 | 3 618 | 0 | 3 618 | 465 | 0 | 465 |
60303 | 300 | 0 | 300 | 1 286 | 0 | 1 286 | 986 | 0 | 986 | 0 | 0 | 0 |
60305 | 2 147 | 0 | 2 147 | 7 899 | 0 | 7 899 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 516 | 0 | 516 | 561 | 0 | 561 | 123 | 0 | 123 |
60311 | 10 232 | 0 | 10 232 | 10 858 | 0 | 10 858 | 1 830 | 0 | 1 830 | 1 204 | 0 | 1 204 |
60320 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
60322 | 0 | 0 | 0 | 435 | 0 | 435 | 439 | 0 | 439 | 4 | 0 | 4 |
60324 | 7 659 | 0 | 7 659 | 4 211 | 0 | 4 211 | 163 | 0 | 163 | 3 611 | 0 | 3 611 |
60601 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 647 | 0 | 647 | 37 596 | 0 | 37 596 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 13 885 | 0 | 13 885 | 13 885 | 0 | 13 885 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 445 | 0 | 17 445 | 17 445 | 0 | 17 445 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
70101 | 18 735 | 0 | 18 735 | 18 | 0 | 18 | 19 375 | 0 | 19 375 | 38 092 | 0 | 38 092 |
70102 | 446 | 0 | 446 | 0 | 0 | 0 | 362 | 0 | 362 | 808 | 0 | 808 |
70103 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 2 802 | 0 | 2 802 |
70106 | 54 | 0 | 54 | 0 | 0 | 0 | 134 | 0 | 134 | 188 | 0 | 188 |
70107 | 68 495 | 0 | 68 495 | 55 | 0 | 55 | 92 494 | 0 | 92 494 | 160 934 | 0 | 160 934 |
70301 | 38 407 | 0 | 38 407 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90803 | 239 353 | 0 | 239 353 | 97 789 | 0 | 97 789 | 7 275 | 0 | 7 275 | 329 867 | 0 | 329 867 |
90901 | 667 | 0 | 667 | 13 937 | 0 | 13 937 | 14 192 | 0 | 14 192 | 412 | 0 | 412 |
90902 | 409 130 | 0 | 409 130 | 41 304 | 0 | 41 304 | 36 044 | 0 | 36 044 | 414 390 | 0 | 414 390 |
91202 | 30 394 | 0 | 30 394 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 28 693 | 0 | 28 693 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 9 | 0 | 9 | 3 | 0 | 3 | 13 | 0 | 13 |
91303 | 695 483 | 0 | 695 483 | 404 629 | 0 | 404 629 | 293 169 | 0 | 293 169 | 806 943 | 0 | 806 943 |
91305 | 1 655 564 | 2 556 | 1 658 120 | 129 436 | 83 | 129 519 | 76 989 | 77 | 77 066 | 1 708 011 | 2 562 | 1 710 573 |
91307 | 1 971 439 | 0 | 1 971 439 | 133 692 | 1 086 | 134 778 | 178 339 | 9 | 178 348 | 1 926 792 | 1 077 | 1 927 869 |
91310 | 2 903 | 0 | 2 903 | 1 350 | 0 | 1 350 | 622 | 0 | 622 | 3 631 | 0 | 3 631 |
91406 | 3 300 | 0 | 3 300 | 255 | 0 | 255 | 2 700 | 0 | 2 700 | 855 | 0 | 855 |
91501 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 46 | 0 | 46 | 5 777 | 0 | 5 777 |
91503 | 15 553 | 0 | 15 553 | 674 | 0 | 674 | 535 | 0 | 535 | 15 692 | 0 | 15 692 |
91504 | 925 | 0 | 925 | 146 | 0 | 146 | 115 | 0 | 115 | 956 | 0 | 956 |
91604 | 7 736 | 8 | 7 744 | 3 528 | 3 | 3 531 | 3 574 | 4 | 3 578 | 7 690 | 7 | 7 697 |
91704 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
91802 | 16 108 | 0 | 16 108 | 0 | 0 | 0 | 4 | 0 | 4 | 16 104 | 0 | 16 104 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 261 967 | 0 | 261 967 | 366 288 | 0 | 366 288 | 363 059 | 0 | 363 059 | 265 196 | 0 | 265 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91211 | 281 | 0 | 281 | 0 | 0 | 0 | 7 | 0 | 7 | 288 | 0 | 288 |
91302 | 15 478 | 0 | 15 478 | 16 896 | 0 | 16 896 | 21 796 | 0 | 21 796 | 20 378 | 0 | 20 378 |
91309 | 242 681 | 0 | 242 681 | 345 082 | 0 | 345 082 | 343 404 | 0 | 343 404 | 241 003 | 0 | 241 003 |
91404 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
99999 | 5 059 222 | 0 | 5 059 222 | 615 948 | 0 | 615 948 | 828 471 | 0 | 828 471 | 5 271 745 | 0 | 5 271 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 37 606 286,8900 | 0 | 0 | 268 116,0000 | 0 | 0 | 301 382,0000 | 0 | 0 | 37 573 020,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 606 304,8900 | 0 | 0 | 301 394,0000 | 0 | 0 | 268 128,0000 | 0 | 0 | 37 573 038,8900 |
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