Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 906 | 0 | 906 | 349 | 0 | 349 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
20202 | 83 124 | 9 567 | 92 691 | 1 155 566 | 50 822 | 1 206 388 | 1 173 429 | 49 883 | 1 223 312 | 65 261 | 10 506 | 75 767 |
20207 | 5 516 | 864 | 6 380 | 27 329 | 4 105 | 31 434 | 31 061 | 4 036 | 35 097 | 1 784 | 933 | 2 717 |
20208 | 18 955 | 0 | 18 955 | 213 459 | 0 | 213 459 | 202 374 | 0 | 202 374 | 30 040 | 0 | 30 040 |
20209 | 10 978 | 0 | 10 978 | 251 992 | 2 004 | 253 996 | 251 338 | 1 978 | 253 316 | 11 632 | 26 | 11 658 |
30102 | 142 189 | 0 | 142 189 | 3 598 912 | 0 | 3 598 912 | 3 534 696 | 0 | 3 534 696 | 206 405 | 0 | 206 405 |
30110 | 704 | 2 284 | 2 988 | 1 024 196 | 72 587 | 1 096 783 | 1 023 925 | 68 418 | 1 092 343 | 975 | 6 453 | 7 428 |
30114 | 0 | 7 538 | 7 538 | 0 | 12 305 | 12 305 | 0 | 10 008 | 10 008 | 0 | 9 835 | 9 835 |
30202 | 40 847 | 0 | 40 847 | 643 | 0 | 643 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
30204 | 869 | 0 | 869 | 0 | 0 | 0 | 21 | 0 | 21 | 848 | 0 | 848 |
30213 | 1 364 | 167 | 1 531 | 60 349 | 202 | 60 551 | 50 507 | 183 | 50 690 | 11 206 | 186 | 11 392 |
30233 | 1 397 | 0 | 1 397 | 99 026 | 0 | 99 026 | 96 395 | 0 | 96 395 | 4 028 | 0 | 4 028 |
30302 | 102 021 | 1 192 | 103 213 | 57 772 | 12 591 | 70 363 | 59 796 | 13 491 | 73 287 | 99 997 | 292 | 100 289 |
30306 | 134 300 | 0 | 134 300 | 41 800 | 0 | 41 800 | 35 600 | 0 | 35 600 | 140 500 | 0 | 140 500 |
30602 | 1 | 0 | 1 | 95 | 0 | 95 | 95 | 0 | 95 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 5 480 | 5 480 | 0 | 5 601 | 5 601 | 0 | 5 647 | 5 647 | 0 | 5 434 | 5 434 |
32005 | 0 | 3 653 | 3 653 | 0 | 3 732 | 3 732 | 0 | 3 762 | 3 762 | 0 | 3 623 | 3 623 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32104 | 0 | 5 510 | 5 510 | 0 | 5 774 | 5 774 | 0 | 5 877 | 5 877 | 0 | 5 407 | 5 407 |
45105 | 3 466 | 0 | 3 466 | 714 | 0 | 714 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
45106 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 230 | 0 | 230 | 4 206 | 0 | 4 206 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45108 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 680 | 0 | 680 | 1 480 | 0 | 1 480 |
45201 | 26 346 | 0 | 26 346 | 77 882 | 0 | 77 882 | 73 607 | 0 | 73 607 | 30 621 | 0 | 30 621 |
45203 | 70 236 | 0 | 70 236 | 64 399 | 0 | 64 399 | 80 509 | 0 | 80 509 | 54 126 | 0 | 54 126 |
45204 | 420 294 | 0 | 420 294 | 267 528 | 0 | 267 528 | 264 278 | 0 | 264 278 | 423 544 | 0 | 423 544 |
45205 | 190 625 | 0 | 190 625 | 81 765 | 0 | 81 765 | 52 749 | 0 | 52 749 | 219 641 | 0 | 219 641 |
45206 | 421 024 | 0 | 421 024 | 58 034 | 0 | 58 034 | 81 275 | 0 | 81 275 | 397 783 | 0 | 397 783 |
45207 | 182 880 | 0 | 182 880 | 15 430 | 0 | 15 430 | 5 258 | 0 | 5 258 | 193 052 | 0 | 193 052 |
45208 | 43 958 | 0 | 43 958 | 0 | 0 | 0 | 306 | 0 | 306 | 43 652 | 0 | 43 652 |
45303 | 150 | 0 | 150 | 800 | 0 | 800 | 150 | 0 | 150 | 800 | 0 | 800 |
45304 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
45401 | 8 732 | 0 | 8 732 | 16 899 | 0 | 16 899 | 16 083 | 0 | 16 083 | 9 548 | 0 | 9 548 |
45403 | 10 436 | 0 | 10 436 | 3 792 | 0 | 3 792 | 14 078 | 0 | 14 078 | 150 | 0 | 150 |
45404 | 108 773 | 0 | 108 773 | 29 516 | 0 | 29 516 | 42 951 | 0 | 42 951 | 95 338 | 0 | 95 338 |
45405 | 25 641 | 0 | 25 641 | 15 822 | 0 | 15 822 | 3 663 | 0 | 3 663 | 37 800 | 0 | 37 800 |
45406 | 49 064 | 0 | 49 064 | 1 200 | 0 | 1 200 | 8 995 | 0 | 8 995 | 41 269 | 0 | 41 269 |
45407 | 31 037 | 0 | 31 037 | 499 | 0 | 499 | 1 505 | 0 | 1 505 | 30 031 | 0 | 30 031 |
45502 | 1 775 | 0 | 1 775 | 2 305 | 0 | 2 305 | 1 517 | 0 | 1 517 | 2 563 | 0 | 2 563 |
45503 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 480 | 0 | 480 | 1 170 | 0 | 1 170 |
45504 | 1 393 | 0 | 1 393 | 1 211 | 0 | 1 211 | 593 | 0 | 593 | 2 011 | 0 | 2 011 |
45505 | 79 827 | 265 | 80 092 | 12 739 | 23 | 12 762 | 14 195 | 10 | 14 205 | 78 371 | 278 | 78 649 |
45506 | 95 087 | 985 | 96 072 | 12 843 | 84 | 12 927 | 4 610 | 37 | 4 647 | 103 320 | 1 032 | 104 352 |
45507 | 470 032 | 0 | 470 032 | 69 143 | 0 | 69 143 | 87 894 | 0 | 87 894 | 451 281 | 0 | 451 281 |
45509 | 375 | 0 | 375 | 595 | 0 | 595 | 597 | 0 | 597 | 373 | 0 | 373 |
45812 | 14 632 | 0 | 14 632 | 565 | 0 | 565 | 2 936 | 0 | 2 936 | 12 261 | 0 | 12 261 |
45814 | 554 | 0 | 554 | 352 | 0 | 352 | 355 | 0 | 355 | 551 | 0 | 551 |
45815 | 3 520 | 41 | 3 561 | 785 | 0 | 785 | 785 | 41 | 826 | 3 520 | 0 | 3 520 |
45912 | 191 | 0 | 191 | 1 033 | 0 | 1 033 | 962 | 0 | 962 | 262 | 0 | 262 |
45914 | 58 | 0 | 58 | 4 | 0 | 4 | 62 | 0 | 62 | 0 | 0 | 0 |
45915 | 276 | 0 | 276 | 302 | 0 | 302 | 256 | 0 | 256 | 322 | 0 | 322 |
47408 | 0 | 0 | 0 | 0 | 37 010 | 37 010 | 0 | 35 284 | 35 284 | 0 | 1 726 | 1 726 |
47423 | 5 254 | 117 | 5 371 | 117 482 | 3 970 | 121 452 | 117 680 | 3 996 | 121 676 | 5 056 | 91 | 5 147 |
47427 | 5 522 | 20 | 5 542 | 18 393 | 94 | 18 487 | 18 464 | 81 | 18 545 | 5 451 | 33 | 5 484 |
47801 | 63 549 | 0 | 63 549 | 6 421 | 0 | 6 421 | 1 639 | 0 | 1 639 | 68 331 | 0 | 68 331 |
50104 | 10 086 | 0 | 10 086 | 64 | 0 | 64 | 95 | 0 | 95 | 10 055 | 0 | 10 055 |
50621 | 564 | 0 | 564 | 0 | 0 | 0 | 103 | 0 | 103 | 461 | 0 | 461 |
50706 | 2 733 | 1 188 | 3 921 | 0 | 102 | 102 | 0 | 45 | 45 | 2 733 | 1 245 | 3 978 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 181 | 0 | 181 | 497 | 0 | 497 | 272 | 0 | 272 | 406 | 0 | 406 |
60306 | 0 | 0 | 0 | 216 | 0 | 216 | 213 | 0 | 213 | 3 | 0 | 3 |
60308 | 3 185 | 370 | 3 555 | 244 | 22 | 266 | 280 | 14 | 294 | 3 149 | 378 | 3 527 |
60310 | 2 | 0 | 2 | 1 267 | 0 | 1 267 | 1 266 | 0 | 1 266 | 3 | 0 | 3 |
60312 | 16 562 | 0 | 16 562 | 15 306 | 6 | 15 312 | 6 329 | 6 | 6 335 | 25 539 | 0 | 25 539 |
60323 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60401 | 337 363 | 0 | 337 363 | 5 048 | 0 | 5 048 | 5 013 | 0 | 5 013 | 337 398 | 0 | 337 398 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 2 140 | 0 | 2 140 | 5 255 | 0 | 5 255 | 5 142 | 0 | 5 142 | 2 253 | 0 | 2 253 |
60702 | 1 716 | 0 | 1 716 | 728 | 0 | 728 | 609 | 0 | 609 | 1 835 | 0 | 1 835 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 463 | 0 | 463 | 12 | 0 | 12 | 20 | 0 | 20 | 455 | 0 | 455 |
61008 | 1 132 | 0 | 1 132 | 582 | 0 | 582 | 815 | 0 | 815 | 899 | 0 | 899 |
61009 | 1 227 | 0 | 1 227 | 516 | 0 | 516 | 591 | 0 | 591 | 1 152 | 0 | 1 152 |
61010 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
61011 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 82 127 | 0 | 82 127 | 82 127 | 0 | 82 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
61401 | 110 | 0 | 110 | 12 | 0 | 12 | 110 | 0 | 110 | 12 | 0 | 12 |
61403 | 4 845 | 0 | 4 845 | 19 | 0 | 19 | 397 | 0 | 397 | 4 467 | 0 | 4 467 |
70501 | 20 923 | 0 | 20 923 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 23 731 | 0 | 23 731 |
70606 | 698 988 | 0 | 698 988 | 100 376 | 0 | 100 376 | 24 | 0 | 24 | 799 340 | 0 | 799 340 |
70607 | 436 | 0 | 436 | 379 | 0 | 379 | 0 | 0 | 0 | 815 | 0 | 815 |
70608 | 11 487 | 0 | 11 487 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 15 198 | 0 | 15 198 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 843 | 0 | 96 843 | 0 | 0 | 0 | 0 | 0 | 0 | 96 843 | 0 | 96 843 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
10801 | 160 661 | 0 | 160 661 | 751 | 0 | 751 | 0 | 0 | 0 | 159 910 | 0 | 159 910 |
30220 | 0 | 0 | 0 | 0 | 1 691 | 1 691 | 0 | 1 691 | 1 691 | 0 | 0 | 0 |
30223 | 112 | 0 | 112 | 11 792 | 0 | 11 792 | 11 726 | 0 | 11 726 | 46 | 0 | 46 |
30232 | 1 358 | 0 | 1 358 | 129 004 | 0 | 129 004 | 136 405 | 0 | 136 405 | 8 759 | 0 | 8 759 |
30301 | 102 021 | 1 192 | 103 213 | 56 762 | 13 491 | 70 253 | 54 738 | 12 591 | 67 329 | 99 997 | 292 | 100 289 |
30305 | 134 300 | 0 | 134 300 | 35 600 | 0 | 35 600 | 41 800 | 0 | 41 800 | 140 500 | 0 | 140 500 |
31202 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 22 500 | 0 | 22 500 | 42 500 | 0 | 42 500 | 30 000 | 0 | 30 000 |
31304 | 10 000 | 5 510 | 15 510 | 15 000 | 5 796 | 20 796 | 13 000 | 286 | 13 286 | 8 000 | 0 | 8 000 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 122 | 7 122 | 0 | 5 529 | 5 529 | 0 | 5 407 | 5 407 |
31306 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
31308 | 46 604 | 0 | 46 604 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 45 328 | 0 | 45 328 |
40602 | 2 069 | 0 | 2 069 | 12 967 | 0 | 12 967 | 13 312 | 0 | 13 312 | 2 414 | 0 | 2 414 |
40603 | 664 | 0 | 664 | 319 | 0 | 319 | 9 | 0 | 9 | 354 | 0 | 354 |
40701 | 30 617 | 0 | 30 617 | 63 861 | 0 | 63 861 | 55 342 | 0 | 55 342 | 22 098 | 0 | 22 098 |
40702 | 496 235 | 1 080 | 497 315 | 4 294 285 | 29 103 | 4 323 388 | 4 292 814 | 29 890 | 4 322 704 | 494 764 | 1 867 | 496 631 |
40703 | 69 845 | 0 | 69 845 | 46 623 | 0 | 46 623 | 47 652 | 0 | 47 652 | 70 874 | 0 | 70 874 |
40802 | 118 243 | 501 | 118 744 | 1 034 049 | 6 063 | 1 040 112 | 1 041 953 | 6 271 | 1 048 224 | 126 147 | 709 | 126 856 |
40807 | 6 | 14 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 15 | 21 |
40817 | 182 838 | 0 | 182 838 | 312 580 | 0 | 312 580 | 319 018 | 0 | 319 018 | 189 276 | 0 | 189 276 |
40820 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 98 | 0 | 98 | 8 518 | 0 | 8 518 | 8 486 | 0 | 8 486 | 66 | 0 | 66 |
40906 | 10 867 | 0 | 10 867 | 224 131 | 0 | 224 131 | 224 426 | 0 | 224 426 | 11 162 | 0 | 11 162 |
40909 | 0 | 12 | 12 | 3 055 | 4 568 | 7 623 | 3 055 | 4 566 | 7 621 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 190 | 711 | 901 | 190 | 711 | 901 | 0 | 0 | 0 |
40911 | 67 524 | 0 | 67 524 | 194 166 | 0 | 194 166 | 196 338 | 0 | 196 338 | 69 696 | 0 | 69 696 |
40912 | 5 | 12 | 17 | 1 199 | 6 434 | 7 633 | 1 194 | 6 422 | 7 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 002 | 7 206 | 9 208 | 2 002 | 7 206 | 9 208 | 0 | 0 | 0 |
41306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42105 | 11 090 | 0 | 11 090 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 090 | 0 | 11 090 |
42106 | 76 939 | 0 | 76 939 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 64 939 | 0 | 64 939 |
42107 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 9 400 | 0 | 9 400 | 300 | 0 | 300 | 1 150 | 0 | 1 150 | 10 250 | 0 | 10 250 |
42301 | 15 818 | 413 | 16 231 | 41 264 | 7 567 | 48 831 | 45 306 | 7 529 | 52 835 | 19 860 | 375 | 20 235 |
42303 | 1 855 | 0 | 1 855 | 1 890 | 0 | 1 890 | 1 686 | 0 | 1 686 | 1 651 | 0 | 1 651 |
42304 | 16 678 | 197 | 16 875 | 5 418 | 52 | 5 470 | 4 337 | 52 | 4 389 | 15 597 | 197 | 15 794 |
42305 | 80 623 | 0 | 80 623 | 101 332 | 0 | 101 332 | 100 362 | 0 | 100 362 | 79 653 | 0 | 79 653 |
42306 | 498 651 | 27 574 | 526 225 | 92 618 | 1 619 | 94 237 | 108 815 | 1 968 | 110 783 | 514 848 | 27 923 | 542 771 |
42307 | 329 934 | 0 | 329 934 | 27 653 | 0 | 27 653 | 39 175 | 0 | 39 175 | 341 456 | 0 | 341 456 |
42601 | 124 | 18 | 142 | 35 | 1 | 36 | 114 | 2 | 116 | 203 | 19 | 222 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 38 | 0 | 38 | 60 | 0 | 60 |
45215 | 84 998 | 0 | 84 998 | 35 353 | 0 | 35 353 | 37 854 | 0 | 37 854 | 87 499 | 0 | 87 499 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
45415 | 11 092 | 0 | 11 092 | 6 171 | 0 | 6 171 | 8 775 | 0 | 8 775 | 13 696 | 0 | 13 696 |
45515 | 32 974 | 0 | 32 974 | 6 821 | 0 | 6 821 | 7 253 | 0 | 7 253 | 33 406 | 0 | 33 406 |
45818 | 18 065 | 0 | 18 065 | 2 842 | 0 | 2 842 | 376 | 0 | 376 | 15 599 | 0 | 15 599 |
45918 | 71 | 0 | 71 | 140 | 0 | 140 | 153 | 0 | 153 | 84 | 0 | 84 |
47405 | 0 | 0 | 0 | 0 | 18 736 | 18 736 | 0 | 18 736 | 18 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 508 | 0 | 40 508 | 40 508 | 0 | 40 508 | 0 | 0 | 0 |
47411 | 7 267 | 0 | 7 267 | 2 067 | 0 | 2 067 | 4 972 | 0 | 4 972 | 10 172 | 0 | 10 172 |
47416 | 1 246 | 0 | 1 246 | 5 439 | 0 | 5 439 | 5 202 | 0 | 5 202 | 1 009 | 0 | 1 009 |
47422 | 5 494 | 362 | 5 856 | 108 741 | 17 762 | 126 503 | 104 656 | 18 016 | 122 672 | 1 409 | 616 | 2 025 |
47425 | 6 964 | 0 | 6 964 | 11 293 | 0 | 11 293 | 10 380 | 0 | 10 380 | 6 051 | 0 | 6 051 |
47426 | 879 | 0 | 879 | 4 037 | 15 | 4 052 | 4 504 | 15 | 4 519 | 1 346 | 0 | 1 346 |
47804 | 21 730 | 0 | 21 730 | 221 | 0 | 221 | 1 576 | 0 | 1 576 | 23 085 | 0 | 23 085 |
50120 | 436 | 0 | 436 | 0 | 0 | 0 | 379 | 0 | 379 | 815 | 0 | 815 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 906 | 0 | 906 | 0 | 0 | 0 | 349 | 0 | 349 | 1 255 | 0 | 1 255 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52305 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 130 | 0 | 9 130 |
52306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 437 | 0 | 437 | 0 | 0 | 0 | 152 | 0 | 152 | 589 | 0 | 589 |
60206 | 37 | 0 | 37 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 2 302 | 0 | 2 302 | 6 416 | 0 | 6 416 | 5 966 | 0 | 5 966 | 1 852 | 0 | 1 852 |
60305 | 1 796 | 0 | 1 796 | 8 469 | 0 | 8 469 | 6 684 | 0 | 6 684 | 11 | 0 | 11 |
60309 | 89 | 0 | 89 | 779 | 0 | 779 | 861 | 0 | 861 | 171 | 0 | 171 |
60311 | 3 492 | 0 | 3 492 | 3 949 | 0 | 3 949 | 1 566 | 0 | 1 566 | 1 109 | 0 | 1 109 |
60322 | 2 | 0 | 2 | 54 | 0 | 54 | 58 | 0 | 58 | 6 | 0 | 6 |
60324 | 2 914 | 0 | 2 914 | 491 | 0 | 491 | 1 977 | 0 | 1 977 | 4 400 | 0 | 4 400 |
60348 | 17 154 | 0 | 17 154 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 19 605 | 0 | 19 605 |
60601 | 57 781 | 0 | 57 781 | 14 | 0 | 14 | 1 168 | 0 | 1 168 | 58 935 | 0 | 58 935 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 31 | 0 | 31 | 9 | 0 | 9 | 12 | 0 | 12 | 34 | 0 | 34 |
70601 | 783 783 | 0 | 783 783 | 280 | 0 | 280 | 115 607 | 0 | 115 607 | 899 110 | 0 | 899 110 |
70602 | 564 | 0 | 564 | 103 | 0 | 103 | 0 | 0 | 0 | 461 | 0 | 461 |
70603 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 14 565 | 0 | 14 565 |
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 |
90803 | 619 474 | 0 | 619 474 | 25 348 | 0 | 25 348 | 13 565 | 0 | 13 565 | 631 257 | 0 | 631 257 |
90901 | 908 | 0 | 908 | 9 126 | 0 | 9 126 | 9 687 | 0 | 9 687 | 347 | 0 | 347 |
90902 | 375 000 | 0 | 375 000 | 42 432 | 0 | 42 432 | 33 298 | 0 | 33 298 | 384 134 | 0 | 384 134 |
91008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91202 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 0 | 0 | 0 | 27 083 | 0 | 27 083 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 9 651 | 0 | 9 651 | 9 651 | 0 | 9 651 | 19 302 | 0 | 19 302 | 0 | 0 | 0 |
91412 | 19 934 | 0 | 19 934 | 34 047 | 0 | 34 047 | 0 | 0 | 0 | 53 981 | 0 | 53 981 |
91414 | 4 222 207 | 0 | 4 222 207 | 526 278 | 0 | 526 278 | 450 498 | 0 | 450 498 | 4 297 987 | 0 | 4 297 987 |
91417 | 2 346 | 0 | 2 346 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
91418 | 63 549 | 0 | 63 549 | 6 420 | 0 | 6 420 | 1 638 | 0 | 1 638 | 68 331 | 0 | 68 331 |
91501 | 27 130 | 0 | 27 130 | 0 | 0 | 0 | 817 | 0 | 817 | 26 313 | 0 | 26 313 |
91604 | 9 869 | 3 | 9 872 | 2 072 | 0 | 2 072 | 853 | 3 | 856 | 11 088 | 0 | 11 088 |
91704 | 2 923 | 0 | 2 923 | 2 | 0 | 2 | 5 | 0 | 5 | 2 920 | 0 | 2 920 |
91802 | 28 556 | 0 | 28 556 | 0 | 0 | 0 | 4 | 0 | 4 | 28 552 | 0 | 28 552 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 551 009 | 0 | 3 551 009 | 1 295 053 | 0 | 1 295 053 | 1 106 999 | 0 | 1 106 999 | 3 739 063 | 0 | 3 739 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91211 | 535 | 0 | 535 | 0 | 0 | 0 | 20 | 0 | 20 | 555 | 0 | 555 |
91311 | 700 496 | 0 | 700 496 | 189 497 | 0 | 189 497 | 180 610 | 0 | 180 610 | 691 609 | 0 | 691 609 |
91312 | 2 614 232 | 985 | 2 615 217 | 342 343 | 37 | 342 380 | 514 125 | 84 | 514 209 | 2 786 014 | 1 032 | 2 787 046 |
91315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91316 | 20 031 | 0 | 20 031 | 25 994 | 0 | 25 994 | 26 400 | 0 | 26 400 | 20 437 | 0 | 20 437 |
91317 | 192 956 | 0 | 192 956 | 547 827 | 0 | 547 827 | 573 170 | 0 | 573 170 | 218 299 | 0 | 218 299 |
91507 | 12 064 | 0 | 12 064 | 657 | 0 | 657 | 0 | 0 | 0 | 11 407 | 0 | 11 407 |
91508 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
99999 | 5 408 682 | 0 | 5 408 682 | 527 541 | 0 | 527 541 | 654 522 | 0 | 654 522 | 5 535 663 | 0 | 5 535 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 246 927,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 246 927,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 610,8900 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 237 610,8900 |
98070 | 0 | 0 | 9 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 317,0000 |
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