Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 146 | 0 | 146 | 2 163 | 0 | 2 163 |
20202 | 70 423 | 10 349 | 80 772 | 807 615 | 41 141 | 848 756 | 802 147 | 41 268 | 843 415 | 75 891 | 10 222 | 86 113 |
20207 | 5 664 | 2 106 | 7 770 | 89 117 | 18 417 | 107 534 | 91 266 | 18 201 | 109 467 | 3 515 | 2 322 | 5 837 |
20208 | 22 822 | 0 | 22 822 | 155 564 | 0 | 155 564 | 157 732 | 0 | 157 732 | 20 654 | 0 | 20 654 |
20209 | 171 | 0 | 171 | 48 934 | 795 | 49 729 | 48 698 | 795 | 49 493 | 407 | 0 | 407 |
30102 | 117 486 | 0 | 117 486 | 2 241 088 | 0 | 2 241 088 | 2 243 051 | 0 | 2 243 051 | 115 523 | 0 | 115 523 |
30110 | 25 638 | 12 467 | 38 105 | 506 337 | 24 450 | 530 787 | 523 193 | 31 463 | 554 656 | 8 782 | 5 454 | 14 236 |
30202 | 6 990 | 0 | 6 990 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
30204 | 151 | 0 | 151 | 51 | 0 | 51 | 0 | 0 | 0 | 202 | 0 | 202 |
30213 | 3 052 | 985 | 4 037 | 30 016 | 540 | 30 556 | 29 103 | 1 232 | 30 335 | 3 965 | 293 | 4 258 |
30233 | 1 605 | 0 | 1 605 | 76 104 | 0 | 76 104 | 74 376 | 0 | 74 376 | 3 333 | 0 | 3 333 |
30302 | 97 107 | 398 | 97 505 | 84 003 | 11 682 | 95 685 | 80 832 | 11 893 | 92 725 | 100 278 | 187 | 100 465 |
30306 | 162 450 | 0 | 162 450 | 67 000 | 0 | 67 000 | 80 150 | 0 | 80 150 | 149 300 | 0 | 149 300 |
30402 | 0 | 0 | 0 | 60 488 | 0 | 60 488 | 60 488 | 0 | 60 488 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 230 000 | 0 | 230 000 | 235 000 | 0 | 235 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 0 | 9 060 | 9 060 | 0 | 0 | 0 | 0 | 9 060 | 9 060 |
45107 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
45201 | 4 751 | 0 | 4 751 | 9 360 | 0 | 9 360 | 7 463 | 0 | 7 463 | 6 648 | 0 | 6 648 |
45203 | 11 231 | 0 | 11 231 | 10 288 | 0 | 10 288 | 11 569 | 0 | 11 569 | 9 950 | 0 | 9 950 |
45204 | 102 620 | 0 | 102 620 | 44 346 | 0 | 44 346 | 46 030 | 0 | 46 030 | 100 936 | 0 | 100 936 |
45205 | 205 745 | 0 | 205 745 | 53 165 | 0 | 53 165 | 46 291 | 0 | 46 291 | 212 619 | 0 | 212 619 |
45206 | 311 201 | 0 | 311 201 | 23 464 | 0 | 23 464 | 65 709 | 0 | 65 709 | 268 956 | 0 | 268 956 |
45207 | 479 630 | 0 | 479 630 | 56 426 | 0 | 56 426 | 13 669 | 0 | 13 669 | 522 387 | 0 | 522 387 |
45208 | 37 315 | 0 | 37 315 | 0 | 0 | 0 | 190 | 0 | 190 | 37 125 | 0 | 37 125 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 200 | 0 | 1 200 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 2 076 | 0 | 2 076 | 4 635 | 0 | 4 635 | 4 275 | 0 | 4 275 | 2 436 | 0 | 2 436 |
45403 | 1 318 | 0 | 1 318 | 489 | 0 | 489 | 1 318 | 0 | 1 318 | 489 | 0 | 489 |
45404 | 58 629 | 0 | 58 629 | 22 183 | 0 | 22 183 | 29 649 | 0 | 29 649 | 51 163 | 0 | 51 163 |
45405 | 21 636 | 0 | 21 636 | 18 992 | 0 | 18 992 | 11 963 | 0 | 11 963 | 28 665 | 0 | 28 665 |
45406 | 28 938 | 0 | 28 938 | 420 | 0 | 420 | 2 415 | 0 | 2 415 | 26 943 | 0 | 26 943 |
45407 | 24 720 | 0 | 24 720 | 500 | 0 | 500 | 1 448 | 0 | 1 448 | 23 772 | 0 | 23 772 |
45502 | 20 | 0 | 20 | 1 206 | 0 | 1 206 | 1 224 | 0 | 1 224 | 2 | 0 | 2 |
45503 | 9 | 0 | 9 | 675 | 0 | 675 | 9 | 0 | 9 | 675 | 0 | 675 |
45504 | 83 | 0 | 83 | 9 | 0 | 9 | 3 | 0 | 3 | 89 | 0 | 89 |
45505 | 38 158 | 0 | 38 158 | 5 632 | 0 | 5 632 | 10 733 | 0 | 10 733 | 33 057 | 0 | 33 057 |
45506 | 92 996 | 0 | 92 996 | 14 837 | 0 | 14 837 | 4 050 | 0 | 4 050 | 103 783 | 0 | 103 783 |
45507 | 305 485 | 0 | 305 485 | 7 904 | 0 | 7 904 | 7 126 | 0 | 7 126 | 306 263 | 0 | 306 263 |
45509 | 8 782 | 0 | 8 782 | 691 | 0 | 691 | 3 010 | 0 | 3 010 | 6 463 | 0 | 6 463 |
45812 | 18 590 | 0 | 18 590 | 249 | 0 | 249 | 99 | 0 | 99 | 18 740 | 0 | 18 740 |
45814 | 3 173 | 0 | 3 173 | 304 | 0 | 304 | 71 | 0 | 71 | 3 406 | 0 | 3 406 |
45815 | 3 414 | 312 | 3 726 | 1 276 | 28 | 1 304 | 869 | 30 | 899 | 3 821 | 310 | 4 131 |
45912 | 529 | 0 | 529 | 1 207 | 0 | 1 207 | 312 | 0 | 312 | 1 424 | 0 | 1 424 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 2 | 0 | 2 | 16 | 0 | 16 |
45915 | 1 839 | 0 | 1 839 | 783 | 0 | 783 | 279 | 0 | 279 | 2 343 | 0 | 2 343 |
47408 | 0 | 0 | 0 | 0 | 14 994 | 14 994 | 0 | 14 994 | 14 994 | 0 | 0 | 0 |
47423 | 9 325 | 193 | 9 518 | 22 274 | 4 509 | 26 783 | 20 387 | 4 068 | 24 455 | 11 212 | 634 | 11 846 |
47427 | 17 399 | 0 | 17 399 | 19 293 | 5 | 19 298 | 20 448 | 0 | 20 448 | 16 244 | 5 | 16 249 |
47801 | 110 374 | 0 | 110 374 | 1 021 | 0 | 1 021 | 6 182 | 0 | 6 182 | 105 213 | 0 | 105 213 |
50621 | 339 | 0 | 339 | 40 | 0 | 40 | 0 | 0 | 0 | 379 | 0 | 379 |
50706 | 2 733 | 1 609 | 4 342 | 0 | 146 | 146 | 0 | 156 | 156 | 2 733 | 1 599 | 4 332 |
51401 | 100 | 0 | 100 | 11 255 | 0 | 11 255 | 11 355 | 0 | 11 355 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 1 418 | 0 | 1 418 | 1 178 | 0 | 1 178 |
51403 | 1 569 | 0 | 1 569 | 581 | 0 | 581 | 342 | 0 | 342 | 1 808 | 0 | 1 808 |
51404 | 1 509 | 0 | 1 509 | 27 | 0 | 27 | 616 | 0 | 616 | 920 | 0 | 920 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 171 | 0 | 171 | 432 | 0 | 432 | 316 | 0 | 316 | 287 | 0 | 287 |
60308 | 3 445 | 478 | 3 923 | 171 | 41 | 212 | 183 | 40 | 223 | 3 433 | 479 | 3 912 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 16 665 | 0 | 16 665 | 5 073 | 7 | 5 080 | 6 010 | 7 | 6 017 | 15 728 | 0 | 15 728 |
60323 | 116 | 0 | 116 | 631 | 0 | 631 | 623 | 0 | 623 | 124 | 0 | 124 |
60401 | 333 471 | 0 | 333 471 | 209 | 0 | 209 | 0 | 0 | 0 | 333 680 | 0 | 333 680 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 532 | 0 | 7 532 | 319 | 0 | 319 | 270 | 0 | 270 | 7 581 | 0 | 7 581 |
60702 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 275 | 0 | 275 | 155 | 0 | 155 | 134 | 0 | 134 | 296 | 0 | 296 |
61008 | 510 | 0 | 510 | 374 | 0 | 374 | 428 | 0 | 428 | 456 | 0 | 456 |
61009 | 1 289 | 0 | 1 289 | 174 | 0 | 174 | 217 | 0 | 217 | 1 246 | 0 | 1 246 |
61011 | 5 203 | 0 | 5 203 | 10 | 0 | 10 | 1 810 | 0 | 1 810 | 3 403 | 0 | 3 403 |
61209 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 354 | 0 | 11 354 | 11 354 | 0 | 11 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
61401 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
61403 | 5 036 | 0 | 5 036 | 533 | 0 | 533 | 473 | 0 | 473 | 5 096 | 0 | 5 096 |
70606 | 604 566 | 0 | 604 566 | 69 792 | 0 | 69 792 | 117 | 0 | 117 | 674 241 | 0 | 674 241 |
70608 | 31 095 | 0 | 31 095 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 35 926 | 0 | 35 926 |
70611 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 168 | 0 | 96 168 | 0 | 0 | 0 | 0 | 0 | 0 | 96 168 | 0 | 96 168 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
10801 | 253 348 | 0 | 253 348 | 0 | 0 | 0 | 0 | 0 | 0 | 253 348 | 0 | 253 348 |
30109 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30126 | 22 | 0 | 22 | 68 | 0 | 68 | 64 | 0 | 64 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 146 323 | 0 | 146 323 | 146 324 | 0 | 146 324 | 1 | 0 | 1 |
30232 | 1 149 | 0 | 1 149 | 82 946 | 0 | 82 946 | 85 605 | 0 | 85 605 | 3 808 | 0 | 3 808 |
30301 | 97 107 | 398 | 97 505 | 80 008 | 11 902 | 91 910 | 83 179 | 11 691 | 94 870 | 100 278 | 187 | 100 465 |
30305 | 162 450 | 0 | 162 450 | 80 150 | 0 | 80 150 | 67 000 | 0 | 67 000 | 149 300 | 0 | 149 300 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31205 | 9 233 | 0 | 9 233 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
31206 | 58 628 | 0 | 58 628 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 49 855 | 0 | 49 855 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 32 702 | 0 | 32 702 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 31 658 | 0 | 31 658 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 694 | 0 | 694 | 1 995 | 0 | 1 995 | 1 807 | 0 | 1 807 | 506 | 0 | 506 |
40603 | 1 032 | 0 | 1 032 | 159 | 0 | 159 | 863 | 0 | 863 | 1 736 | 0 | 1 736 |
40701 | 14 922 | 0 | 14 922 | 7 359 | 0 | 7 359 | 7 460 | 0 | 7 460 | 15 023 | 0 | 15 023 |
40702 | 248 005 | 1 335 | 249 340 | 1 807 746 | 3 234 | 1 810 980 | 1 790 371 | 3 004 | 1 793 375 | 230 630 | 1 105 | 231 735 |
40703 | 59 481 | 0 | 59 481 | 29 687 | 0 | 29 687 | 33 386 | 0 | 33 386 | 63 180 | 0 | 63 180 |
40802 | 77 161 | 447 | 77 608 | 624 001 | 1 346 | 625 347 | 625 934 | 1 443 | 627 377 | 79 094 | 544 | 79 638 |
40807 | 3 | 19 | 22 | 1 | 2 | 3 | 0 | 2 | 2 | 2 | 19 | 21 |
40817 | 121 068 | 0 | 121 068 | 184 549 | 0 | 184 549 | 184 854 | 0 | 184 854 | 121 373 | 0 | 121 373 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 205 | 0 | 205 | 10 642 | 0 | 10 642 | 10 534 | 0 | 10 534 | 97 | 0 | 97 |
40909 | 0 | 0 | 0 | 2 838 | 5 549 | 8 387 | 2 838 | 5 557 | 8 395 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 196 | 1 760 | 1 956 | 196 | 1 760 | 1 956 | 0 | 0 | 0 |
40911 | 61 846 | 0 | 61 846 | 163 001 | 0 | 163 001 | 112 325 | 0 | 112 325 | 11 170 | 0 | 11 170 |
40912 | 0 | 0 | 0 | 1 268 | 8 422 | 9 690 | 1 268 | 8 422 | 9 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 372 | 4 848 | 6 220 | 1 372 | 4 848 | 6 220 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42006 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 8 300 | 0 | 8 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 112 715 | 0 | 112 715 | 21 455 | 0 | 21 455 | 19 000 | 0 | 19 000 | 110 260 | 0 | 110 260 |
42107 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 10 | 0 | 10 | 18 410 | 0 | 18 410 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 400 | 0 | 400 | 3 400 | 0 | 3 400 |
42206 | 13 300 | 0 | 13 300 | 900 | 0 | 900 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42301 | 23 322 | 549 | 23 871 | 29 080 | 2 974 | 32 054 | 33 883 | 3 241 | 37 124 | 28 125 | 816 | 28 941 |
42303 | 1 969 | 0 | 1 969 | 1 842 | 0 | 1 842 | 1 615 | 0 | 1 615 | 1 742 | 0 | 1 742 |
42304 | 27 988 | 582 | 28 570 | 4 330 | 41 | 4 371 | 16 702 | 50 | 16 752 | 40 360 | 591 | 40 951 |
42305 | 223 184 | 872 | 224 056 | 111 205 | 84 | 111 289 | 123 167 | 90 | 123 257 | 235 146 | 878 | 236 024 |
42306 | 249 881 | 22 337 | 272 218 | 25 375 | 3 140 | 28 515 | 61 599 | 2 922 | 64 521 | 286 105 | 22 119 | 308 224 |
42307 | 201 102 | 0 | 201 102 | 39 046 | 0 | 39 046 | 45 945 | 0 | 45 945 | 208 001 | 0 | 208 001 |
42601 | 57 | 25 | 82 | 11 | 2 | 13 | 45 | 2 | 47 | 91 | 25 | 116 |
42606 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 | 93 | 0 | 93 |
45215 | 103 800 | 0 | 103 800 | 11 812 | 0 | 11 812 | 13 334 | 0 | 13 334 | 105 322 | 0 | 105 322 |
45315 | 40 | 0 | 40 | 20 | 0 | 20 | 80 | 0 | 80 | 100 | 0 | 100 |
45415 | 2 161 | 0 | 2 161 | 4 500 | 0 | 4 500 | 5 348 | 0 | 5 348 | 3 009 | 0 | 3 009 |
45515 | 48 358 | 0 | 48 358 | 9 251 | 0 | 9 251 | 11 888 | 0 | 11 888 | 50 995 | 0 | 50 995 |
45818 | 20 301 | 0 | 20 301 | 275 | 0 | 275 | 1 466 | 0 | 1 466 | 21 492 | 0 | 21 492 |
45918 | 329 | 0 | 329 | 138 | 0 | 138 | 118 | 0 | 118 | 309 | 0 | 309 |
47407 | 0 | 0 | 0 | 14 804 | 0 | 14 804 | 14 804 | 0 | 14 804 | 0 | 0 | 0 |
47411 | 11 278 | 0 | 11 278 | 5 189 | 0 | 5 189 | 7 119 | 0 | 7 119 | 13 208 | 0 | 13 208 |
47416 | 564 | 0 | 564 | 6 872 | 0 | 6 872 | 6 568 | 360 | 6 928 | 260 | 360 | 620 |
47422 | 1 145 | 480 | 1 625 | 52 849 | 16 828 | 69 677 | 53 869 | 16 780 | 70 649 | 2 165 | 432 | 2 597 |
47425 | 3 388 | 0 | 3 388 | 3 932 | 0 | 3 932 | 3 905 | 0 | 3 905 | 3 361 | 0 | 3 361 |
47426 | 1 857 | 0 | 1 857 | 6 544 | 0 | 6 544 | 6 725 | 0 | 6 725 | 2 038 | 0 | 2 038 |
47804 | 45 141 | 0 | 45 141 | 3 036 | 0 | 3 036 | 1 628 | 0 | 1 628 | 43 733 | 0 | 43 733 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 2 309 | 0 | 2 309 | 146 | 0 | 146 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 6 270 | 0 | 6 270 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 482 | 0 | 482 | 0 | 0 | 0 | 116 | 0 | 116 | 598 | 0 | 598 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 515 | 0 | 3 515 | 3 736 | 0 | 3 736 | 2 590 | 0 | 2 590 | 2 369 | 0 | 2 369 |
60305 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 6 470 | 0 | 6 470 | 1 532 | 0 | 1 532 |
60309 | 24 | 0 | 24 | 666 | 0 | 666 | 679 | 0 | 679 | 37 | 0 | 37 |
60311 | 1 014 | 0 | 1 014 | 344 | 0 | 344 | 450 | 0 | 450 | 1 120 | 0 | 1 120 |
60322 | 1 | 0 | 1 | 13 | 0 | 13 | 15 | 0 | 15 | 3 | 0 | 3 |
60324 | 10 408 | 0 | 10 408 | 1 170 | 0 | 1 170 | 505 | 0 | 505 | 9 743 | 0 | 9 743 |
60348 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 11 502 | 0 | 11 502 |
60601 | 69 446 | 0 | 69 446 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 70 634 | 0 | 70 634 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 50 | 0 | 50 | 8 | 0 | 8 | 15 | 0 | 15 | 57 | 0 | 57 |
70601 | 638 866 | 0 | 638 866 | 1 563 | 0 | 1 563 | 74 694 | 0 | 74 694 | 711 997 | 0 | 711 997 |
70602 | 157 | 0 | 157 | 0 | 0 | 0 | 40 | 0 | 40 | 197 | 0 | 197 |
70603 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 33 388 | 0 | 33 388 |
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 | 29 845 | 0 | 29 845 | 0 | 0 | 0 | 0 | 0 | 0 | 29 845 | 0 | 29 845 |
90901 | 148 358 | 0 | 148 358 | 21 293 | 0 | 21 293 | 18 306 | 0 | 18 306 | 151 345 | 0 | 151 345 |
90902 | 375 939 | 0 | 375 939 | 102 209 | 0 | 102 209 | 79 468 | 0 | 79 468 | 398 680 | 0 | 398 680 |
91202 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 1 | 0 | 1 | 23 239 | 0 | 23 239 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 4 832 291 | 0 | 4 832 291 | 430 872 | 0 | 430 872 | 137 398 | 0 | 137 398 | 5 125 765 | 0 | 5 125 765 |
91418 | 110 669 | 0 | 110 669 | 1 021 | 0 | 1 021 | 5 339 | 0 | 5 339 | 106 351 | 0 | 106 351 |
91501 | 12 279 | 0 | 12 279 | 620 | 0 | 620 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
91604 | 26 061 | 23 | 26 084 | 4 319 | 2 | 4 321 | 5 280 | 2 | 5 282 | 25 100 | 23 | 25 123 |
91704 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91802 | 25 928 | 0 | 25 928 | 0 | 0 | 0 | 0 | 0 | 0 | 25 928 | 0 | 25 928 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 3 523 883 | 0 | 3 523 883 | 441 871 | 0 | 441 871 | 367 798 | 0 | 367 798 | 3 597 956 | 0 | 3 597 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91211 | 859 | 0 | 859 | 0 | 0 | 0 | 30 | 0 | 30 | 889 | 0 | 889 |
91311 | 848 525 | 0 | 848 525 | 12 353 | 0 | 12 353 | 17 667 | 0 | 17 667 | 853 839 | 0 | 853 839 |
91312 | 2 544 963 | 0 | 2 544 963 | 112 579 | 0 | 112 579 | 135 212 | 0 | 135 212 | 2 567 596 | 0 | 2 567 596 |
91315 | 269 | 0 | 269 | 33 430 | 0 | 33 430 | 33 430 | 0 | 33 430 | 269 | 0 | 269 |
91316 | 7 512 | 0 | 7 512 | 6 070 | 0 | 6 070 | 10 100 | 0 | 10 100 | 11 542 | 0 | 11 542 |
91317 | 116 217 | 0 | 116 217 | 201 544 | 0 | 201 544 | 243 589 | 0 | 243 589 | 158 262 | 0 | 158 262 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 21 | 0 | 21 | 5 495 | 0 | 5 495 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 5 731 884 | 0 | 5 731 884 | 212 573 | 0 | 212 573 | 527 116 | 0 | 527 116 | 6 046 427 | 0 | 6 046 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 23,0000 | 0 | 0 | 29,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 495,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 559,8900 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 237 553,8900 |
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