Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 39 379 | 10 210 | 49 589 | 1 139 112 | 31 524 | 1 170 636 | 1 123 785 | 32 513 | 1 156 298 | 54 706 | 9 221 | 63 927 |
20207 | 6 676 | 2 490 | 9 166 | 118 161 | 14 863 | 133 024 | 115 437 | 15 055 | 130 492 | 9 400 | 2 298 | 11 698 |
20208 | 23 178 | 0 | 23 178 | 163 121 | 0 | 163 121 | 163 038 | 0 | 163 038 | 23 261 | 0 | 23 261 |
20209 | 7 094 | 8 | 7 102 | 157 965 | 674 | 158 639 | 165 012 | 682 | 165 694 | 47 | 0 | 47 |
30102 | 127 594 | 0 | 127 594 | 3 680 400 | 0 | 3 680 400 | 3 603 642 | 0 | 3 603 642 | 204 352 | 0 | 204 352 |
30110 | 2 201 | 8 972 | 11 173 | 1 081 121 | 34 337 | 1 115 458 | 1 080 773 | 35 291 | 1 116 064 | 2 549 | 8 018 | 10 567 |
30114 | 0 | 631 | 631 | 0 | 8 873 | 8 873 | 0 | 7 715 | 7 715 | 0 | 1 789 | 1 789 |
30202 | 26 949 | 0 | 26 949 | 0 | 0 | 0 | 82 | 0 | 82 | 26 867 | 0 | 26 867 |
30204 | 423 | 0 | 423 | 69 | 0 | 69 | 0 | 0 | 0 | 492 | 0 | 492 |
30208 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30213 | 3 499 | 419 | 3 918 | 56 933 | 112 | 57 045 | 53 578 | 390 | 53 968 | 6 854 | 141 | 6 995 |
30221 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
30233 | 1 771 | 0 | 1 771 | 163 568 | 0 | 163 568 | 158 895 | 0 | 158 895 | 6 444 | 0 | 6 444 |
30302 | 82 684 | 84 | 82 768 | 110 829 | 8 243 | 119 072 | 96 429 | 7 902 | 104 331 | 97 084 | 425 | 97 509 |
30306 | 73 192 | 0 | 73 192 | 68 500 | 0 | 68 500 | 20 433 | 0 | 20 433 | 121 259 | 0 | 121 259 |
30602 | 462 | 0 | 462 | 29 243 | 0 | 29 243 | 28 711 | 0 | 28 711 | 994 | 0 | 994 |
32003 | 0 | 3 604 | 3 604 | 0 | 3 600 | 3 600 | 0 | 7 204 | 7 204 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 3 638 | 3 638 | 0 | 45 | 45 | 0 | 3 593 | 3 593 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32802 | 285 | 0 | 285 | 54 | 0 | 54 | 285 | 0 | 285 | 54 | 0 | 54 |
45106 | 9 040 | 0 | 9 040 | 161 | 0 | 161 | 930 | 0 | 930 | 8 271 | 0 | 8 271 |
45107 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45201 | 35 025 | 0 | 35 025 | 71 887 | 0 | 71 887 | 75 838 | 0 | 75 838 | 31 074 | 0 | 31 074 |
45203 | 81 168 | 0 | 81 168 | 151 582 | 0 | 151 582 | 143 757 | 0 | 143 757 | 88 993 | 0 | 88 993 |
45204 | 200 384 | 0 | 200 384 | 220 650 | 0 | 220 650 | 145 737 | 0 | 145 737 | 275 297 | 0 | 275 297 |
45205 | 201 045 | 0 | 201 045 | 58 017 | 0 | 58 017 | 85 843 | 0 | 85 843 | 173 219 | 0 | 173 219 |
45206 | 168 160 | 0 | 168 160 | 28 938 | 0 | 28 938 | 31 547 | 0 | 31 547 | 165 551 | 0 | 165 551 |
45207 | 160 228 | 0 | 160 228 | 53 798 | 0 | 53 798 | 35 727 | 0 | 35 727 | 178 299 | 0 | 178 299 |
45208 | 33 361 | 0 | 33 361 | 16 000 | 0 | 16 000 | 2 097 | 0 | 2 097 | 47 264 | 0 | 47 264 |
45401 | 8 179 | 0 | 8 179 | 19 229 | 0 | 19 229 | 19 157 | 0 | 19 157 | 8 251 | 0 | 8 251 |
45403 | 5 240 | 0 | 5 240 | 7 788 | 0 | 7 788 | 6 231 | 0 | 6 231 | 6 797 | 0 | 6 797 |
45404 | 84 996 | 0 | 84 996 | 52 798 | 0 | 52 798 | 46 261 | 0 | 46 261 | 91 533 | 0 | 91 533 |
45405 | 32 685 | 0 | 32 685 | 5 575 | 0 | 5 575 | 14 067 | 0 | 14 067 | 24 193 | 0 | 24 193 |
45406 | 30 040 | 0 | 30 040 | 11 371 | 0 | 11 371 | 10 108 | 0 | 10 108 | 31 303 | 0 | 31 303 |
45407 | 43 740 | 0 | 43 740 | 7 750 | 0 | 7 750 | 3 798 | 0 | 3 798 | 47 692 | 0 | 47 692 |
45408 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45502 | 2 236 | 0 | 2 236 | 1 633 | 0 | 1 633 | 2 325 | 0 | 2 325 | 1 544 | 0 | 1 544 |
45503 | 1 245 | 0 | 1 245 | 2 320 | 0 | 2 320 | 1 005 | 0 | 1 005 | 2 560 | 0 | 2 560 |
45504 | 1 834 | 0 | 1 834 | 280 | 0 | 280 | 1 121 | 0 | 1 121 | 993 | 0 | 993 |
45505 | 61 447 | 2 626 | 64 073 | 10 177 | 55 | 10 232 | 14 746 | 839 | 15 585 | 56 878 | 1 842 | 58 720 |
45506 | 60 087 | 2 088 | 62 175 | 8 153 | 53 | 8 206 | 6 006 | 36 | 6 042 | 62 234 | 2 105 | 64 339 |
45507 | 677 394 | 0 | 677 394 | 262 847 | 0 | 262 847 | 226 089 | 0 | 226 089 | 714 152 | 0 | 714 152 |
45509 | 532 | 0 | 532 | 893 | 0 | 893 | 1 081 | 0 | 1 081 | 344 | 0 | 344 |
45812 | 17 861 | 0 | 17 861 | 14 859 | 0 | 14 859 | 18 142 | 0 | 18 142 | 14 578 | 0 | 14 578 |
45814 | 217 | 0 | 217 | 525 | 0 | 525 | 346 | 0 | 346 | 396 | 0 | 396 |
45815 | 7 683 | 43 | 7 726 | 2 091 | 1 | 2 092 | 2 026 | 1 | 2 027 | 7 748 | 43 | 7 791 |
45912 | 11 | 0 | 11 | 29 | 0 | 29 | 40 | 0 | 40 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 129 | 0 | 129 | 64 | 13 | 77 | 191 | 0 | 191 | 2 | 13 | 15 |
47408 | 0 | 0 | 0 | 3 197 | 16 193 | 19 390 | 3 197 | 16 193 | 19 390 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 11 647 | 268 | 11 915 | 272 727 | 5 726 | 278 453 | 274 497 | 5 825 | 280 322 | 9 877 | 169 | 10 046 |
47427 | 2 115 | 18 | 2 133 | 4 155 | 17 | 4 172 | 3 329 | 18 | 3 347 | 2 941 | 17 | 2 958 |
47502 | 4 806 | 1 | 4 807 | 2 510 | 2 | 2 512 | 6 692 | 3 | 6 695 | 624 | 0 | 624 |
47801 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 39 | 0 | 39 | 2 216 | 0 | 2 216 |
47803 | 1 351 | 0 | 1 351 | 1 350 | 0 | 1 350 | 1 351 | 0 | 1 351 | 1 350 | 0 | 1 350 |
50104 | 4 891 | 0 | 4 891 | 45 | 0 | 45 | 40 | 0 | 40 | 4 896 | 0 | 4 896 |
50112 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50605 | 1 205 | 0 | 1 205 | 615 | 0 | 615 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
50606 | 10 046 | 0 | 10 046 | 9 085 | 0 | 9 085 | 19 131 | 0 | 19 131 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
50706 | 4 888 | 5 113 | 10 001 | 0 | 129 | 129 | 0 | 947 | 947 | 4 888 | 4 295 | 9 183 |
50905 | 52 | 0 | 52 | 11 | 0 | 11 | 25 | 0 | 25 | 38 | 0 | 38 |
51505 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
52502 | 506 | 0 | 506 | 169 | 0 | 169 | 228 | 0 | 228 | 447 | 0 | 447 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
60304 | 27 | 0 | 27 | 508 | 0 | 508 | 518 | 0 | 518 | 17 | 0 | 17 |
60308 | 44 | 0 | 44 | 384 | 0 | 384 | 428 | 0 | 428 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
60312 | 6 140 | 0 | 6 140 | 6 584 | 7 | 6 591 | 10 443 | 7 | 10 450 | 2 281 | 0 | 2 281 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 212 108 | 0 | 212 108 | 2 797 | 0 | 2 797 | 1 158 | 0 | 1 158 | 213 747 | 0 | 213 747 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 71 | 0 | 71 | 4 451 | 0 | 4 451 | 3 478 | 0 | 3 478 | 1 044 | 0 | 1 044 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 253 | 0 | 253 | 229 | 0 | 229 | 45 | 0 | 45 | 437 | 0 | 437 |
61008 | 561 | 0 | 561 | 955 | 0 | 955 | 885 | 0 | 885 | 631 | 0 | 631 |
61009 | 1 511 | 0 | 1 511 | 564 | 0 | 564 | 703 | 0 | 703 | 1 372 | 0 | 1 372 |
61010 | 12 | 0 | 12 | 18 | 0 | 18 | 29 | 0 | 29 | 1 | 0 | 1 |
61011 | 1 526 | 0 | 1 526 | 7 000 | 0 | 7 000 | 11 | 0 | 11 | 8 515 | 0 | 8 515 |
61202 | 0 | 0 | 0 | 201 305 | 0 | 201 305 | 201 305 | 0 | 201 305 | 0 | 0 | 0 |
61403 | 3 432 | 0 | 3 432 | 491 | 0 | 491 | 443 | 0 | 443 | 3 480 | 0 | 3 480 |
61406 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
70201 | 2 389 | 0 | 2 389 | 2 191 | 0 | 2 191 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
70202 | 3 729 | 0 | 3 729 | 2 768 | 0 | 2 768 | 6 497 | 0 | 6 497 | 0 | 0 | 0 |
70203 | 8 194 | 0 | 8 194 | 9 721 | 0 | 9 721 | 17 915 | 0 | 17 915 | 0 | 0 | 0 |
70204 | 1 153 | 0 | 1 153 | 604 | 0 | 604 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
70205 | 2 364 | 0 | 2 364 | 1 273 | 0 | 1 273 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
70206 | 22 898 | 0 | 22 898 | 10 165 | 0 | 10 165 | 33 063 | 0 | 33 063 | 0 | 0 | 0 |
70208 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
70209 | 113 785 | 0 | 113 785 | 54 901 | 0 | 54 901 | 168 686 | 0 | 168 686 | 0 | 0 | 0 |
70501 | 21 050 | 0 | 21 050 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
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 | 1 918 | 0 | 1 918 | 920 | 0 | 920 | 0 | 0 | 0 | 998 | 0 | 998 |
10703 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 | 93 564 | 0 | 93 564 |
10704 | 22 163 | 0 | 22 163 | 24 120 | 0 | 24 120 | 2 010 | 0 | 2 010 | 53 | 0 | 53 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 |
30220 | 0 | 153 | 153 | 0 | 632 | 632 | 0 | 479 | 479 | 0 | 0 | 0 |
30223 | 33 | 0 | 33 | 45 819 | 0 | 45 819 | 45 786 | 0 | 45 786 | 0 | 0 | 0 |
30232 | 3 642 | 0 | 3 642 | 182 043 | 0 | 182 043 | 183 770 | 0 | 183 770 | 5 369 | 0 | 5 369 |
30301 | 82 684 | 84 | 82 768 | 88 565 | 8 428 | 96 993 | 102 965 | 8 769 | 111 734 | 97 084 | 425 | 97 509 |
30305 | 73 192 | 0 | 73 192 | 20 433 | 0 | 20 433 | 68 500 | 0 | 68 500 | 121 259 | 0 | 121 259 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 |
31307 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
31308 | 29 873 | 0 | 29 873 | 563 | 0 | 563 | 15 400 | 0 | 15 400 | 44 710 | 0 | 44 710 |
40602 | 962 | 0 | 962 | 2 558 | 0 | 2 558 | 2 330 | 0 | 2 330 | 734 | 0 | 734 |
40603 | 2 131 | 0 | 2 131 | 7 915 | 0 | 7 915 | 6 738 | 0 | 6 738 | 954 | 0 | 954 |
40701 | 10 781 | 0 | 10 781 | 54 800 | 0 | 54 800 | 96 257 | 0 | 96 257 | 52 238 | 0 | 52 238 |
40702 | 404 697 | 1 367 | 406 064 | 4 054 159 | 19 397 | 4 073 556 | 4 100 384 | 18 771 | 4 119 155 | 450 922 | 741 | 451 663 |
40703 | 65 915 | 0 | 65 915 | 69 913 | 457 | 70 370 | 59 275 | 457 | 59 732 | 55 277 | 0 | 55 277 |
40802 | 102 872 | 101 | 102 973 | 1 034 614 | 2 371 | 1 036 985 | 1 049 863 | 2 271 | 1 052 134 | 118 121 | 1 | 118 122 |
40807 | 17 | 15 | 32 | 4 | 1 | 5 | 0 | 0 | 0 | 13 | 14 | 27 |
40817 | 159 790 | 0 | 159 790 | 340 698 | 0 | 340 698 | 361 384 | 0 | 361 384 | 180 476 | 0 | 180 476 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 101 | 0 | 101 | 8 239 | 0 | 8 239 | 8 168 | 0 | 8 168 | 30 | 0 | 30 |
40906 | 7 042 | 0 | 7 042 | 134 274 | 0 | 134 274 | 127 232 | 0 | 127 232 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 846 | 4 470 | 5 316 | 846 | 4 438 | 5 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 1 590 | 1 737 | 147 | 1 590 | 1 737 | 0 | 0 | 0 |
40911 | 55 477 | 0 | 55 477 | 195 428 | 0 | 195 428 | 204 622 | 0 | 204 622 | 64 671 | 0 | 64 671 |
40912 | 0 | 0 | 0 | 1 204 | 5 970 | 7 174 | 1 204 | 5 970 | 7 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 3 093 | 3 335 | 242 | 3 093 | 3 335 | 0 | 0 | 0 |
41305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 27 672 | 0 | 27 672 | 527 | 0 | 527 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
42006 | 48 000 | 0 | 48 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
42104 | 15 035 | 0 | 15 035 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
42105 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 33 650 | 0 | 33 650 |
42107 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 10 083 | 0 | 10 083 |
42205 | 11 350 | 0 | 11 350 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
42206 | 2 520 | 0 | 2 520 | 520 | 0 | 520 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42301 | 12 381 | 1 329 | 13 710 | 230 264 | 4 987 | 235 251 | 233 640 | 5 141 | 238 781 | 15 757 | 1 483 | 17 240 |
42303 | 3 744 | 0 | 3 744 | 4 537 | 0 | 4 537 | 3 817 | 0 | 3 817 | 3 024 | 0 | 3 024 |
42304 | 33 142 | 322 | 33 464 | 17 316 | 266 | 17 582 | 13 867 | 77 | 13 944 | 29 693 | 133 | 29 826 |
42305 | 113 898 | 122 | 114 020 | 103 087 | 122 | 103 209 | 103 996 | 0 | 103 996 | 114 807 | 0 | 114 807 |
42306 | 346 529 | 20 857 | 367 386 | 125 016 | 2 757 | 127 773 | 181 629 | 4 440 | 186 069 | 403 142 | 22 540 | 425 682 |
42307 | 271 567 | 0 | 271 567 | 20 650 | 0 | 20 650 | 12 378 | 0 | 12 378 | 263 295 | 0 | 263 295 |
42601 | 4 | 392 | 396 | 3 | 7 | 10 | 0 | 10 | 10 | 1 | 395 | 396 |
42606 | 25 | 0 | 25 | 18 | 0 | 18 | 18 | 0 | 18 | 25 | 0 | 25 |
43701 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
45215 | 103 158 | 0 | 103 158 | 30 783 | 0 | 30 783 | 18 428 | 0 | 18 428 | 90 803 | 0 | 90 803 |
45415 | 12 455 | 0 | 12 455 | 7 619 | 0 | 7 619 | 7 407 | 0 | 7 407 | 12 243 | 0 | 12 243 |
45515 | 18 372 | 0 | 18 372 | 3 047 | 0 | 3 047 | 6 148 | 0 | 6 148 | 21 473 | 0 | 21 473 |
45818 | 22 063 | 0 | 22 063 | 19 320 | 0 | 19 320 | 18 628 | 0 | 18 628 | 21 371 | 0 | 21 371 |
47401 | 135 | 0 | 135 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 0 | 7 256 | 7 256 | 0 | 7 256 | 7 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 426 | 3 199 | 27 625 | 24 426 | 3 199 | 27 625 | 0 | 0 | 0 |
47411 | 3 727 | 1 | 3 728 | 5 831 | 3 | 5 834 | 2 364 | 2 | 2 366 | 260 | 0 | 260 |
47416 | 395 | 0 | 395 | 8 971 | 347 | 9 318 | 8 902 | 347 | 9 249 | 326 | 0 | 326 |
47422 | 290 | 76 | 366 | 185 500 | 8 864 | 194 364 | 186 874 | 9 644 | 196 518 | 1 664 | 856 | 2 520 |
47425 | 5 963 | 0 | 5 963 | 11 458 | 0 | 11 458 | 9 787 | 0 | 9 787 | 4 292 | 0 | 4 292 |
47426 | 1 364 | 0 | 1 364 | 1 146 | 0 | 1 146 | 200 | 0 | 200 | 418 | 0 | 418 |
47501 | 2 255 | 18 | 2 273 | 3 571 | 15 | 3 586 | 4 259 | 27 | 4 286 | 2 943 | 30 | 2 973 |
47804 | 1 905 | 0 | 1 905 | 384 | 0 | 384 | 378 | 0 | 378 | 1 899 | 0 | 1 899 |
50111 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
51510 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 93 | 0 | 93 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 93 | 0 | 93 |
52303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 115 | 0 | 3 115 | 115 | 0 | 115 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 2 500 | 0 | 2 500 | 3 600 | 0 | 3 600 |
52307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 506 | 0 | 506 | 229 | 0 | 229 | 170 | 0 | 170 | 447 | 0 | 447 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 625 | 0 | 625 | 8 040 | 0 | 8 040 | 9 479 | 0 | 9 479 | 2 064 | 0 | 2 064 |
60303 | 9 | 0 | 9 | 3 769 | 0 | 3 769 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 27 603 | 0 | 27 603 | 27 603 | 0 | 27 603 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 707 | 0 | 707 | 705 | 0 | 705 | 140 | 0 | 140 |
60311 | 996 | 0 | 996 | 874 | 0 | 874 | 873 | 0 | 873 | 995 | 0 | 995 |
60322 | 5 400 | 0 | 5 400 | 5 510 | 0 | 5 510 | 110 | 0 | 110 | 0 | 0 | 0 |
60324 | 950 | 0 | 950 | 1 019 | 0 | 1 019 | 257 | 0 | 257 | 188 | 0 | 188 |
60601 | 39 750 | 0 | 39 750 | 910 | 0 | 910 | 757 | 0 | 757 | 39 597 | 0 | 39 597 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 15 558 | 0 | 15 558 | 15 558 | 0 | 15 558 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 22 046 | 0 | 22 046 | 22 046 | 0 | 22 046 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
70101 | 38 952 | 0 | 38 952 | 63 834 | 0 | 63 834 | 24 882 | 0 | 24 882 | 0 | 0 | 0 |
70102 | 1 035 | 0 | 1 035 | 1 776 | 0 | 1 776 | 741 | 0 | 741 | 0 | 0 | 0 |
70103 | 3 206 | 0 | 3 206 | 4 907 | 0 | 4 907 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
70106 | 177 | 0 | 177 | 552 | 0 | 552 | 375 | 0 | 375 | 0 | 0 | 0 |
70107 | 143 627 | 0 | 143 627 | 216 007 | 0 | 216 007 | 72 380 | 0 | 72 380 | 0 | 0 | 0 |
70301 | 70 598 | 0 | 70 598 | 249 547 | 0 | 249 547 | 300 727 | 0 | 300 727 | 121 778 | 0 | 121 778 |
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 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
90803 | 453 402 | 0 | 453 402 | 52 566 | 0 | 52 566 | 3 100 | 0 | 3 100 | 502 868 | 0 | 502 868 |
90901 | 750 | 0 | 750 | 21 282 | 0 | 21 282 | 14 979 | 0 | 14 979 | 7 053 | 0 | 7 053 |
90902 | 423 552 | 0 | 423 552 | 35 821 | 0 | 35 821 | 142 096 | 0 | 142 096 | 317 277 | 0 | 317 277 |
91007 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91202 | 21 012 | 0 | 21 012 | 1 | 0 | 1 | 3 554 | 0 | 3 554 | 17 459 | 0 | 17 459 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 908 549 | 0 | 908 549 | 417 427 | 0 | 417 427 | 445 735 | 0 | 445 735 | 880 241 | 0 | 880 241 |
91305 | 1 957 025 | 2 431 | 1 959 456 | 600 095 | 61 | 600 156 | 133 276 | 41 | 133 317 | 2 423 844 | 2 451 | 2 426 295 |
91307 | 1 978 265 | 1 023 | 1 979 288 | 404 653 | 26 | 404 679 | 386 399 | 18 | 386 417 | 1 996 519 | 1 031 | 1 997 550 |
91310 | 4 256 | 0 | 4 256 | 1 350 | 0 | 1 350 | 1 389 | 0 | 1 389 | 4 217 | 0 | 4 217 |
91406 | 1 427 | 0 | 1 427 | 16 064 | 0 | 16 064 | 15 401 | 0 | 15 401 | 2 090 | 0 | 2 090 |
91501 | 22 462 | 0 | 22 462 | 2 205 | 0 | 2 205 | 7 755 | 0 | 7 755 | 16 912 | 0 | 16 912 |
91503 | 14 013 | 0 | 14 013 | 150 | 0 | 150 | 746 | 0 | 746 | 13 417 | 0 | 13 417 |
91504 | 962 | 0 | 962 | 0 | 0 | 0 | 110 | 0 | 110 | 852 | 0 | 852 |
91604 | 8 496 | 7 | 8 503 | 2 876 | 3 | 2 879 | 5 229 | 3 | 5 232 | 6 143 | 7 | 6 150 |
91704 | 2 233 | 0 | 2 233 | 842 | 0 | 842 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
91802 | 16 060 | 0 | 16 060 | 15 102 | 0 | 15 102 | 10 | 0 | 10 | 31 152 | 0 | 31 152 |
91803 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 186 913 | 0 | 186 913 | 577 508 | 0 | 577 508 | 540 266 | 0 | 540 266 | 224 155 | 0 | 224 155 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91211 | 311 | 0 | 311 | 0 | 0 | 0 | 7 | 0 | 7 | 318 | 0 | 318 |
91302 | 13 566 | 0 | 13 566 | 62 212 | 0 | 62 212 | 57 750 | 0 | 57 750 | 9 104 | 0 | 9 104 |
91309 | 173 036 | 0 | 173 036 | 477 986 | 0 | 477 986 | 519 090 | 0 | 519 090 | 214 140 | 0 | 214 140 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
99999 | 5 815 973 | 0 | 5 815 973 | 1 167 980 | 0 | 1 167 980 | 1 578 663 | 0 | 1 578 663 | 6 226 656 | 0 | 6 226 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 49 124 913,8900 | 0 | 0 | 461 267,0000 | 0 | 0 | 971 553,0000 | 0 | 0 | 48 614 627,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 124 925,8900 | 0 | 0 | 971 553,0000 | 0 | 0 | 461 267,0000 | 0 | 0 | 48 614 639,8900 |
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