Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 1 388 | 0 | 1 388 | 193 | 0 | 193 | 83 | 0 | 83 | 1 498 | 0 | 1 498 |
20202 | 54 556 | 13 115 | 67 671 | 732 428 | 24 747 | 757 175 | 715 622 | 23 931 | 739 553 | 71 362 | 13 931 | 85 293 |
20207 | 8 697 | 3 418 | 12 115 | 84 823 | 13 636 | 98 459 | 84 555 | 14 417 | 98 972 | 8 965 | 2 637 | 11 602 |
20208 | 30 014 | 0 | 30 014 | 116 830 | 0 | 116 830 | 122 172 | 0 | 122 172 | 24 672 | 0 | 24 672 |
20209 | 183 | 0 | 183 | 66 471 | 705 | 67 176 | 66 388 | 705 | 67 093 | 266 | 0 | 266 |
30102 | 198 226 | 0 | 198 226 | 2 031 253 | 0 | 2 031 253 | 2 080 798 | 0 | 2 080 798 | 148 681 | 0 | 148 681 |
30110 | 13 172 | 11 208 | 24 380 | 612 053 | 21 656 | 633 709 | 610 364 | 23 502 | 633 866 | 14 861 | 9 362 | 24 223 |
30202 | 12 381 | 0 | 12 381 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
30204 | 230 | 0 | 230 | 20 | 0 | 20 | 0 | 0 | 0 | 250 | 0 | 250 |
30213 | 8 277 | 933 | 9 210 | 17 830 | 1 158 | 18 988 | 22 713 | 1 493 | 24 206 | 3 394 | 598 | 3 992 |
30233 | 2 319 | 0 | 2 319 | 94 096 | 0 | 94 096 | 94 875 | 0 | 94 875 | 1 540 | 0 | 1 540 |
30302 | 91 216 | 29 | 91 245 | 206 005 | 8 055 | 214 060 | 193 468 | 8 084 | 201 552 | 103 753 | 0 | 103 753 |
30306 | 38 000 | 0 | 38 000 | 60 700 | 0 | 60 700 | 43 300 | 0 | 43 300 | 55 400 | 0 | 55 400 |
30402 | 15 001 | 0 | 15 001 | 340 164 | 0 | 340 164 | 355 084 | 0 | 355 084 | 81 | 0 | 81 |
30602 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 |
32004 | 145 000 | 0 | 145 000 | 25 000 | 0 | 25 000 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
45107 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 50 | 0 | 50 | 4 790 | 0 | 4 790 |
45201 | 21 585 | 0 | 21 585 | 76 402 | 0 | 76 402 | 68 000 | 0 | 68 000 | 29 987 | 0 | 29 987 |
45203 | 19 950 | 0 | 19 950 | 8 710 | 0 | 8 710 | 20 550 | 0 | 20 550 | 8 110 | 0 | 8 110 |
45204 | 132 961 | 0 | 132 961 | 34 056 | 0 | 34 056 | 26 920 | 0 | 26 920 | 140 097 | 0 | 140 097 |
45205 | 232 804 | 0 | 232 804 | 41 341 | 0 | 41 341 | 26 629 | 0 | 26 629 | 247 516 | 0 | 247 516 |
45206 | 271 913 | 0 | 271 913 | 10 248 | 0 | 10 248 | 5 695 | 0 | 5 695 | 276 466 | 0 | 276 466 |
45207 | 374 578 | 0 | 374 578 | 14 271 | 0 | 14 271 | 18 398 | 0 | 18 398 | 370 451 | 0 | 370 451 |
45208 | 53 395 | 0 | 53 395 | 0 | 0 | 0 | 60 | 0 | 60 | 53 335 | 0 | 53 335 |
45306 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
45307 | 4 729 | 0 | 4 729 | 65 | 0 | 65 | 200 | 0 | 200 | 4 594 | 0 | 4 594 |
45401 | 3 448 | 0 | 3 448 | 6 646 | 0 | 6 646 | 7 686 | 0 | 7 686 | 2 408 | 0 | 2 408 |
45403 | 4 000 | 0 | 4 000 | 793 | 0 | 793 | 4 293 | 0 | 4 293 | 500 | 0 | 500 |
45404 | 28 971 | 0 | 28 971 | 12 682 | 0 | 12 682 | 5 345 | 0 | 5 345 | 36 308 | 0 | 36 308 |
45405 | 49 639 | 0 | 49 639 | 2 235 | 0 | 2 235 | 12 901 | 0 | 12 901 | 38 973 | 0 | 38 973 |
45406 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 10 794 | 0 | 10 794 |
45407 | 26 619 | 0 | 26 619 | 1 350 | 0 | 1 350 | 787 | 0 | 787 | 27 182 | 0 | 27 182 |
45503 | 43 089 | 0 | 43 089 | 22 568 | 0 | 22 568 | 4 425 | 0 | 4 425 | 61 232 | 0 | 61 232 |
45504 | 43 075 | 0 | 43 075 | 1 230 | 0 | 1 230 | 29 387 | 0 | 29 387 | 14 918 | 0 | 14 918 |
45505 | 36 157 | 0 | 36 157 | 1 573 | 0 | 1 573 | 6 299 | 0 | 6 299 | 31 431 | 0 | 31 431 |
45506 | 117 138 | 0 | 117 138 | 7 590 | 0 | 7 590 | 8 548 | 0 | 8 548 | 116 180 | 0 | 116 180 |
45507 | 300 439 | 0 | 300 439 | 6 016 | 0 | 6 016 | 11 941 | 0 | 11 941 | 294 514 | 0 | 294 514 |
45509 | 8 611 | 0 | 8 611 | 807 | 0 | 807 | 1 626 | 0 | 1 626 | 7 792 | 0 | 7 792 |
45812 | 11 286 | 0 | 11 286 | 56 | 0 | 56 | 115 | 0 | 115 | 11 227 | 0 | 11 227 |
45814 | 1 080 | 0 | 1 080 | 111 | 0 | 111 | 131 | 0 | 131 | 1 060 | 0 | 1 060 |
45815 | 14 067 | 297 | 14 364 | 1 826 | 14 | 1 840 | 1 679 | 12 | 1 691 | 14 214 | 299 | 14 513 |
45912 | 208 | 0 | 208 | 7 351 | 0 | 7 351 | 164 | 0 | 164 | 7 395 | 0 | 7 395 |
45914 | 4 | 0 | 4 | 19 | 0 | 19 | 17 | 0 | 17 | 6 | 0 | 6 |
45915 | 1 889 | 0 | 1 889 | 517 | 0 | 517 | 443 | 0 | 443 | 1 963 | 0 | 1 963 |
47408 | 0 | 0 | 0 | 1 905 | 13 013 | 14 918 | 1 905 | 13 013 | 14 918 | 0 | 0 | 0 |
47423 | 9 637 | 349 | 9 986 | 16 592 | 4 786 | 21 378 | 17 297 | 4 730 | 22 027 | 8 932 | 405 | 9 337 |
47427 | 17 664 | 1 | 17 665 | 22 552 | 0 | 22 552 | 29 376 | 1 | 29 377 | 10 840 | 0 | 10 840 |
47801 | 107 350 | 0 | 107 350 | 5 548 | 0 | 5 548 | 4 219 | 0 | 4 219 | 108 679 | 0 | 108 679 |
47803 | 528 | 0 | 528 | 939 | 0 | 939 | 11 | 0 | 11 | 1 456 | 0 | 1 456 |
50104 | 5 497 | 0 | 5 497 | 42 | 0 | 42 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
50121 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
50621 | 662 | 0 | 662 | 39 | 0 | 39 | 0 | 0 | 0 | 701 | 0 | 701 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
50721 | 43 | 0 | 43 | 15 | 0 | 15 | 0 | 0 | 0 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 041 | 0 | 3 041 | 718 | 0 | 718 |
51402 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
51403 | 1 476 | 0 | 1 476 | 474 | 0 | 474 | 1 284 | 0 | 1 284 | 666 | 0 | 666 |
51404 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 24 | 0 | 24 | 406 | 0 | 406 | 177 | 0 | 177 | 253 | 0 | 253 |
60308 | 3 396 | 459 | 3 855 | 197 | 17 | 214 | 161 | 20 | 181 | 3 432 | 456 | 3 888 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 9 848 | 0 | 9 848 | 5 591 | 0 | 5 591 | 3 833 | 0 | 3 833 | 11 606 | 0 | 11 606 |
60323 | 36 | 0 | 36 | 476 | 0 | 476 | 448 | 0 | 448 | 64 | 0 | 64 |
60401 | 336 374 | 0 | 336 374 | 306 | 0 | 306 | 139 | 0 | 139 | 336 541 | 0 | 336 541 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 19 502 | 0 | 19 502 | 465 | 0 | 465 | 265 | 0 | 265 | 19 702 | 0 | 19 702 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 312 | 0 | 312 | 38 | 0 | 38 | 18 | 0 | 18 | 332 | 0 | 332 |
61008 | 736 | 0 | 736 | 381 | 0 | 381 | 295 | 0 | 295 | 822 | 0 | 822 |
61009 | 1 219 | 0 | 1 219 | 135 | 0 | 135 | 257 | 0 | 257 | 1 097 | 0 | 1 097 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 139 057 | 0 | 139 057 | 3 548 | 0 | 3 548 | 1 320 | 0 | 1 320 | 141 285 | 0 | 141 285 |
61209 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
61401 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61403 | 5 044 | 0 | 5 044 | 552 | 0 | 552 | 497 | 0 | 497 | 5 099 | 0 | 5 099 |
70606 | 921 507 | 0 | 921 507 | 56 713 | 0 | 56 713 | 921 680 | 0 | 921 680 | 56 540 | 0 | 56 540 |
70607 | 35 | 0 | 35 | 35 | 0 | 35 | 70 | 0 | 70 | 0 | 0 | 0 |
70608 | 45 838 | 0 | 45 838 | 2 120 | 0 | 2 120 | 45 838 | 0 | 45 838 | 2 120 | 0 | 2 120 |
70611 | 14 028 | 0 | 14 028 | 1 422 | 0 | 1 422 | 14 028 | 0 | 14 028 | 1 422 | 0 | 1 422 |
70612 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 922 718 | 0 | 922 718 | 0 | 0 | 0 | 922 718 | 0 | 922 718 |
70707 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70708 | 0 | 0 | 0 | 45 839 | 0 | 45 839 | 0 | 0 | 0 | 45 839 | 0 | 45 839 |
70711 | 0 | 0 | 0 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 14 028 | 0 | 14 028 |
70712 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 |
10603 | 43 | 0 | 43 | 0 | 0 | 0 | 15 | 0 | 15 | 58 | 0 | 58 |
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 |
30126 | 58 | 0 | 58 | 63 | 0 | 63 | 44 | 0 | 44 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 117 | 0 | 117 | 96 | 0 | 96 |
30232 | 1 688 | 0 | 1 688 | 80 302 | 0 | 80 302 | 80 555 | 0 | 80 555 | 1 941 | 0 | 1 941 |
30301 | 91 216 | 29 | 91 245 | 193 083 | 8 083 | 201 166 | 205 620 | 8 054 | 213 674 | 103 753 | 0 | 103 753 |
30305 | 38 000 | 0 | 38 000 | 43 300 | 0 | 43 300 | 60 700 | 0 | 60 700 | 55 400 | 0 | 55 400 |
31206 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 64 888 | 0 | 64 888 | 923 | 0 | 923 | 0 | 0 | 0 | 63 965 | 0 | 63 965 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 349 | 0 | 349 | 2 021 | 0 | 2 021 | 3 215 | 0 | 3 215 | 1 543 | 0 | 1 543 |
40603 | 1 090 | 0 | 1 090 | 515 | 0 | 515 | 444 | 0 | 444 | 1 019 | 0 | 1 019 |
40701 | 17 658 | 0 | 17 658 | 14 609 | 0 | 14 609 | 11 935 | 0 | 11 935 | 14 984 | 0 | 14 984 |
40702 | 376 180 | 1 478 | 377 658 | 1 874 088 | 6 520 | 1 880 608 | 1 813 996 | 6 800 | 1 820 796 | 316 088 | 1 758 | 317 846 |
40703 | 42 003 | 0 | 42 003 | 21 646 | 0 | 21 646 | 26 072 | 0 | 26 072 | 46 429 | 0 | 46 429 |
40802 | 95 070 | 1 484 | 96 554 | 455 343 | 72 | 455 415 | 441 633 | 41 | 441 674 | 81 360 | 1 453 | 82 813 |
40807 | 1 | 18 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 18 | 19 |
40817 | 144 501 | 0 | 144 501 | 192 154 | 0 | 192 154 | 164 090 | 0 | 164 090 | 116 437 | 0 | 116 437 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 150 | 0 | 150 | 9 668 | 0 | 9 668 | 9 535 | 0 | 9 535 | 17 | 0 | 17 |
40909 | 1 | 2 | 3 | 2 331 | 3 998 | 6 329 | 2 332 | 4 120 | 6 452 | 2 | 124 | 126 |
40910 | 0 | 2 | 2 | 137 | 707 | 844 | 137 | 705 | 842 | 0 | 0 | 0 |
40911 | 63 714 | 0 | 63 714 | 156 870 | 0 | 156 870 | 107 152 | 0 | 107 152 | 13 996 | 0 | 13 996 |
40912 | 0 | 0 | 0 | 1 610 | 8 342 | 9 952 | 1 610 | 8 347 | 9 957 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 459 | 1 614 | 2 073 | 459 | 1 614 | 2 073 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 |
42006 | 39 240 | 0 | 39 240 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 41 240 | 0 | 41 240 |
42007 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
42105 | 39 150 | 0 | 39 150 | 15 000 | 0 | 15 000 | 3 500 | 0 | 3 500 | 27 650 | 0 | 27 650 |
42106 | 46 141 | 0 | 46 141 | 5 500 | 0 | 5 500 | 140 | 0 | 140 | 40 781 | 0 | 40 781 |
42107 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 4 000 | 0 | 4 000 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 29 186 | 907 | 30 093 | 16 635 | 2 107 | 18 742 | 15 116 | 2 082 | 17 198 | 27 667 | 882 | 28 549 |
42303 | 2 312 | 0 | 2 312 | 2 479 | 0 | 2 479 | 2 944 | 0 | 2 944 | 2 777 | 0 | 2 777 |
42304 | 66 019 | 591 | 66 610 | 29 039 | 1 079 | 30 118 | 28 198 | 638 | 28 836 | 65 178 | 150 | 65 328 |
42305 | 215 182 | 651 | 215 833 | 72 047 | 752 | 72 799 | 115 813 | 425 | 116 238 | 258 948 | 324 | 259 272 |
42306 | 403 598 | 18 657 | 422 255 | 21 517 | 2 707 | 24 224 | 30 282 | 2 210 | 32 492 | 412 363 | 18 160 | 430 523 |
42307 | 323 411 | 0 | 323 411 | 36 844 | 0 | 36 844 | 90 231 | 0 | 90 231 | 376 798 | 0 | 376 798 |
42601 | 7 | 24 | 31 | 34 | 88 | 122 | 37 | 88 | 125 | 10 | 24 | 34 |
42606 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42607 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
45215 | 108 271 | 0 | 108 271 | 5 787 | 0 | 5 787 | 9 971 | 0 | 9 971 | 112 455 | 0 | 112 455 |
45315 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 2 752 | 0 | 2 752 | 1 414 | 0 | 1 414 | 210 | 0 | 210 | 1 548 | 0 | 1 548 |
45515 | 39 053 | 0 | 39 053 | 5 651 | 0 | 5 651 | 3 680 | 0 | 3 680 | 37 082 | 0 | 37 082 |
45818 | 24 360 | 0 | 24 360 | 641 | 0 | 641 | 474 | 0 | 474 | 24 193 | 0 | 24 193 |
45918 | 220 | 0 | 220 | 17 | 0 | 17 | 7 218 | 0 | 7 218 | 7 421 | 0 | 7 421 |
47401 | 53 | 0 | 53 | 846 | 0 | 846 | 939 | 0 | 939 | 146 | 0 | 146 |
47405 | 0 | 0 | 0 | 0 | 2 648 | 2 648 | 0 | 2 648 | 2 648 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 347 | 1 962 | 13 309 | 11 347 | 1 962 | 13 309 | 0 | 0 | 0 |
47411 | 6 032 | 0 | 6 032 | 5 678 | 0 | 5 678 | 11 734 | 0 | 11 734 | 12 088 | 0 | 12 088 |
47416 | 11 | 0 | 11 | 2 735 | 0 | 2 735 | 2 989 | 0 | 2 989 | 265 | 0 | 265 |
47422 | 1 160 | 42 | 1 202 | 121 536 | 8 887 | 130 423 | 122 402 | 8 934 | 131 336 | 2 026 | 89 | 2 115 |
47425 | 14 194 | 0 | 14 194 | 9 148 | 0 | 9 148 | 1 795 | 0 | 1 795 | 6 841 | 0 | 6 841 |
47426 | 153 | 0 | 153 | 2 646 | 0 | 2 646 | 3 223 | 0 | 3 223 | 730 | 0 | 730 |
47804 | 45 304 | 0 | 45 304 | 2 517 | 0 | 2 517 | 2 972 | 0 | 2 972 | 45 759 | 0 | 45 759 |
50120 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 388 | 0 | 1 388 | 83 | 0 | 83 | 193 | 0 | 193 | 1 498 | 0 | 1 498 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 793 | 0 | 12 793 | 12 793 | 0 | 12 793 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52305 | 1 270 | 0 | 1 270 | 270 | 0 | 270 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 245 | 0 | 245 | 0 | 0 | 0 | 109 | 0 | 109 | 354 | 0 | 354 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 040 | 0 | 4 040 | 4 317 | 0 | 4 317 | 4 377 | 0 | 4 377 | 4 100 | 0 | 4 100 |
60305 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 5 539 | 0 | 5 539 | 1 966 | 0 | 1 966 |
60309 | 80 | 0 | 80 | 805 | 0 | 805 | 747 | 0 | 747 | 22 | 0 | 22 |
60311 | 1 233 | 0 | 1 233 | 2 765 | 7 | 2 772 | 2 075 | 7 | 2 082 | 543 | 0 | 543 |
60322 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 239 | 0 | 1 239 | 4 | 0 | 4 |
60324 | 6 338 | 0 | 6 338 | 607 | 0 | 607 | 908 | 0 | 908 | 6 639 | 0 | 6 639 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
60601 | 74 081 | 0 | 74 081 | 74 | 0 | 74 | 1 323 | 0 | 1 323 | 75 330 | 0 | 75 330 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 72 | 0 | 72 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 990 479 | 0 | 990 479 | 992 024 | 0 | 992 024 | 62 030 | 0 | 62 030 | 60 485 | 0 | 60 485 |
70602 | 480 | 0 | 480 | 480 | 0 | 480 | 167 | 0 | 167 | 167 | 0 | 167 |
70603 | 42 965 | 0 | 42 965 | 42 965 | 0 | 42 965 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 992 565 | 0 | 992 565 | 992 565 | 0 | 992 565 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 966 | 0 | 42 966 | 42 966 | 0 | 42 966 |
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 | 24 845 | 0 | 24 845 | 2 020 | 0 | 2 020 | 1 362 | 0 | 1 362 | 25 503 | 0 | 25 503 |
90901 | 218 591 | 0 | 218 591 | 96 275 | 0 | 96 275 | 92 953 | 0 | 92 953 | 221 913 | 0 | 221 913 |
90902 | 348 059 | 0 | 348 059 | 29 314 | 0 | 29 314 | 15 527 | 0 | 15 527 | 361 846 | 0 | 361 846 |
91202 | 22 429 | 0 | 22 429 | 0 | 0 | 0 | 0 | 0 | 0 | 22 429 | 0 | 22 429 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 5 664 444 | 0 | 5 664 444 | 51 710 | 0 | 51 710 | 77 061 | 0 | 77 061 | 5 639 093 | 0 | 5 639 093 |
91418 | 110 623 | 0 | 110 623 | 6 487 | 0 | 6 487 | 3 961 | 0 | 3 961 | 113 149 | 0 | 113 149 |
91501 | 11 594 | 0 | 11 594 | 370 | 0 | 370 | 0 | 0 | 0 | 11 964 | 0 | 11 964 |
91604 | 35 000 | 22 | 35 022 | 4 572 | 1 | 4 573 | 2 267 | 1 | 2 268 | 37 305 | 22 | 37 327 |
91704 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 163 | 0 | 163 | 2 528 | 0 | 2 528 |
91802 | 37 014 | 0 | 37 014 | 0 | 0 | 0 | 479 | 0 | 479 | 36 535 | 0 | 36 535 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 3 851 578 | 0 | 3 851 578 | 400 999 | 0 | 400 999 | 496 841 | 0 | 496 841 | 3 755 736 | 0 | 3 755 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91211 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 30 | 0 | 30 | 1 037 | 0 | 1 037 |
91311 | 687 545 | 0 | 687 545 | 9 021 | 0 | 9 021 | 14 723 | 0 | 14 723 | 693 247 | 0 | 693 247 |
91312 | 2 906 819 | 1 512 | 2 908 331 | 275 039 | 1 512 | 276 551 | 218 510 | 0 | 218 510 | 2 850 290 | 0 | 2 850 290 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 |
91316 | 11 281 | 0 | 11 281 | 415 | 0 | 415 | 3 000 | 0 | 3 000 | 13 866 | 0 | 13 866 |
91317 | 219 482 | 0 | 219 482 | 209 598 | 0 | 209 598 | 161 626 | 0 | 161 626 | 171 510 | 0 | 171 510 |
91507 | 23 728 | 0 | 23 728 | 168 | 0 | 168 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 2 | 0 | 2 | 206 | 0 | 206 |
99999 | 6 620 880 | 0 | 6 620 880 | 165 851 | 0 | 165 851 | 162 824 | 0 | 162 824 | 6 617 853 | 0 | 6 617 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 243 405,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 243 405,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 243 410,8900 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 243 410,8900 |
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