Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 1 410 | 0 | 1 410 | 7 | 0 | 7 | 118 | 0 | 118 | 1 299 | 0 | 1 299 |
20202 | 152 940 | 23 556 | 176 496 | 2 085 782 | 134 222 | 2 220 004 | 2 073 473 | 133 861 | 2 207 334 | 165 249 | 23 917 | 189 166 |
20208 | 47 257 | 0 | 47 257 | 438 845 | 0 | 438 845 | 438 914 | 0 | 438 914 | 47 188 | 0 | 47 188 |
20209 | 4 091 | 0 | 4 091 | 105 593 | 21 | 105 614 | 105 999 | 21 | 106 020 | 3 685 | 0 | 3 685 |
30102 | 243 411 | 0 | 243 411 | 7 789 356 | 0 | 7 789 356 | 7 751 665 | 0 | 7 751 665 | 281 102 | 0 | 281 102 |
30110 | 20 028 | 14 167 | 34 195 | 1 693 857 | 84 389 | 1 778 246 | 1 693 666 | 74 694 | 1 768 360 | 20 219 | 23 862 | 44 081 |
30114 | 0 | 3 693 | 3 693 | 0 | 28 233 | 28 233 | 0 | 31 017 | 31 017 | 0 | 909 | 909 |
30202 | 47 873 | 0 | 47 873 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 50 282 | 0 | 50 282 |
30204 | 569 | 0 | 569 | 243 | 0 | 243 | 0 | 0 | 0 | 812 | 0 | 812 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
30213 | 5 601 | 2 070 | 7 671 | 41 570 | 5 200 | 46 770 | 43 966 | 5 659 | 49 625 | 3 205 | 1 611 | 4 816 |
30233 | 1 508 | 7 | 1 515 | 296 642 | 0 | 296 642 | 297 062 | 1 | 297 063 | 1 088 | 6 | 1 094 |
30302 | 95 331 | 0 | 95 331 | 96 748 | 10 861 | 107 609 | 97 369 | 10 861 | 108 230 | 94 710 | 0 | 94 710 |
30306 | 507 300 | 0 | 507 300 | 60 000 | 0 | 60 000 | 176 000 | 0 | 176 000 | 391 300 | 0 | 391 300 |
30402 | 1 350 | 0 | 1 350 | 5 472 170 | 0 | 5 472 170 | 5 473 005 | 0 | 5 473 005 | 515 | 0 | 515 |
30602 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
31902 | 260 000 | 0 | 260 000 | 2 020 000 | 0 | 2 020 000 | 2 080 000 | 0 | 2 080 000 | 200 000 | 0 | 200 000 |
31903 | 465 000 | 0 | 465 000 | 2 730 000 | 0 | 2 730 000 | 2 890 000 | 0 | 2 890 000 | 305 000 | 0 | 305 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 29 000 | 0 | 29 000 | 36 000 | 0 | 36 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 126 | 2 126 | 0 | 57 | 57 | 0 | 156 | 156 | 0 | 2 027 | 2 027 |
45101 | 13 262 | 0 | 13 262 | 19 849 | 0 | 19 849 | 13 283 | 0 | 13 283 | 19 828 | 0 | 19 828 |
45104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45105 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45106 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 0 | 0 | 0 | 51 190 | 0 | 51 190 |
45201 | 211 692 | 0 | 211 692 | 676 231 | 0 | 676 231 | 606 745 | 0 | 606 745 | 281 178 | 0 | 281 178 |
45203 | 3 550 | 0 | 3 550 | 11 200 | 0 | 11 200 | 9 150 | 0 | 9 150 | 5 600 | 0 | 5 600 |
45204 | 85 075 | 0 | 85 075 | 40 972 | 0 | 40 972 | 55 669 | 0 | 55 669 | 70 378 | 0 | 70 378 |
45205 | 174 905 | 0 | 174 905 | 96 154 | 0 | 96 154 | 56 454 | 0 | 56 454 | 214 605 | 0 | 214 605 |
45206 | 255 611 | 0 | 255 611 | 51 589 | 0 | 51 589 | 42 254 | 0 | 42 254 | 264 946 | 0 | 264 946 |
45207 | 509 803 | 0 | 509 803 | 23 390 | 0 | 23 390 | 42 732 | 0 | 42 732 | 490 461 | 0 | 490 461 |
45208 | 328 029 | 0 | 328 029 | 3 289 | 0 | 3 289 | 10 881 | 0 | 10 881 | 320 437 | 0 | 320 437 |
45301 | 437 | 0 | 437 | 650 | 0 | 650 | 656 | 0 | 656 | 431 | 0 | 431 |
45306 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 346 | 0 | 346 |
45307 | 4 574 | 0 | 4 574 | 1 750 | 0 | 1 750 | 173 | 0 | 173 | 6 151 | 0 | 6 151 |
45401 | 28 171 | 0 | 28 171 | 41 499 | 0 | 41 499 | 40 394 | 0 | 40 394 | 29 276 | 0 | 29 276 |
45403 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45404 | 12 449 | 0 | 12 449 | 4 017 | 0 | 4 017 | 9 216 | 0 | 9 216 | 7 250 | 0 | 7 250 |
45405 | 30 200 | 0 | 30 200 | 5 036 | 0 | 5 036 | 16 902 | 0 | 16 902 | 18 334 | 0 | 18 334 |
45406 | 84 223 | 0 | 84 223 | 7 309 | 0 | 7 309 | 15 032 | 0 | 15 032 | 76 500 | 0 | 76 500 |
45407 | 103 651 | 0 | 103 651 | 13 840 | 0 | 13 840 | 7 360 | 0 | 7 360 | 110 131 | 0 | 110 131 |
45408 | 224 716 | 0 | 224 716 | 16 041 | 0 | 16 041 | 3 758 | 0 | 3 758 | 236 999 | 0 | 236 999 |
45503 | 207 | 0 | 207 | 17 | 0 | 17 | 200 | 0 | 200 | 24 | 0 | 24 |
45504 | 170 624 | 0 | 170 624 | 133 482 | 0 | 133 482 | 89 246 | 0 | 89 246 | 214 860 | 0 | 214 860 |
45505 | 104 538 | 0 | 104 538 | 49 732 | 0 | 49 732 | 31 422 | 0 | 31 422 | 122 848 | 0 | 122 848 |
45506 | 342 684 | 0 | 342 684 | 27 217 | 0 | 27 217 | 22 782 | 0 | 22 782 | 347 119 | 0 | 347 119 |
45507 | 642 284 | 0 | 642 284 | 73 837 | 0 | 73 837 | 48 387 | 0 | 48 387 | 667 734 | 0 | 667 734 |
45509 | 670 | 0 | 670 | 580 | 0 | 580 | 551 | 0 | 551 | 699 | 0 | 699 |
45812 | 101 518 | 0 | 101 518 | 2 526 | 0 | 2 526 | 83 689 | 0 | 83 689 | 20 355 | 0 | 20 355 |
45814 | 3 144 | 0 | 3 144 | 230 | 0 | 230 | 661 | 0 | 661 | 2 713 | 0 | 2 713 |
45815 | 15 215 | 110 | 15 325 | 3 175 | 2 | 3 177 | 2 625 | 8 | 2 633 | 15 765 | 104 | 15 869 |
45911 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
45912 | 1 135 | 0 | 1 135 | 64 | 0 | 64 | 87 | 0 | 87 | 1 112 | 0 | 1 112 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 134 | 0 | 134 | 99 | 0 | 99 | 98 | 0 | 98 | 135 | 0 | 135 |
45915 | 3 059 | 0 | 3 059 | 1 305 | 0 | 1 305 | 1 211 | 0 | 1 211 | 3 153 | 0 | 3 153 |
47408 | 0 | 11 628 | 11 628 | 1 488 | 119 711 | 121 199 | 1 488 | 120 171 | 121 659 | 0 | 11 168 | 11 168 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 4 138 | 837 | 4 975 | 76 351 | 8 528 | 84 879 | 71 355 | 8 892 | 80 247 | 9 134 | 473 | 9 607 |
47427 | 14 023 | 0 | 14 023 | 42 866 | 1 | 42 867 | 43 795 | 1 | 43 796 | 13 094 | 0 | 13 094 |
47801 | 78 400 | 0 | 78 400 | 1 115 | 0 | 1 115 | 2 238 | 0 | 2 238 | 77 277 | 0 | 77 277 |
47803 | 11 068 | 0 | 11 068 | 408 | 0 | 408 | 8 957 | 0 | 8 957 | 2 519 | 0 | 2 519 |
50104 | 57 298 | 0 | 57 298 | 316 | 0 | 316 | 1 828 | 0 | 1 828 | 55 786 | 0 | 55 786 |
50121 | 8 | 0 | 8 | 172 | 0 | 172 | 35 | 0 | 35 | 145 | 0 | 145 |
50621 | 723 | 0 | 723 | 75 | 0 | 75 | 0 | 0 | 0 | 798 | 0 | 798 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 101 | 0 | 101 | 61 | 0 | 61 | 0 | 0 | 0 | 162 | 0 | 162 |
51401 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 000 | 0 | 2 000 | 998 | 0 | 998 |
51402 | 988 | 0 | 988 | 499 | 0 | 499 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
51403 | 481 | 0 | 481 | 590 | 0 | 590 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
51404 | 285 | 0 | 285 | 1 | 0 | 1 | 0 | 0 | 0 | 286 | 0 | 286 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 250 | 0 | 1 250 | 1 249 | 0 | 1 249 | 436 | 0 | 436 | 2 063 | 0 | 2 063 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 3 929 | 443 | 4 372 | 464 | 9 | 473 | 462 | 26 | 488 | 3 931 | 426 | 4 357 |
60310 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60312 | 17 261 | 0 | 17 261 | 9 164 | 46 | 9 210 | 7 460 | 46 | 7 506 | 18 965 | 0 | 18 965 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 1 574 | 0 | 1 574 | 671 | 0 | 671 | 674 | 0 | 674 | 1 571 | 0 | 1 571 |
60401 | 476 061 | 0 | 476 061 | 434 | 0 | 434 | 397 | 0 | 397 | 476 098 | 0 | 476 098 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60701 | 11 815 | 0 | 11 815 | 193 | 0 | 193 | 380 | 0 | 380 | 11 628 | 0 | 11 628 |
61002 | 865 | 0 | 865 | 244 | 0 | 244 | 173 | 0 | 173 | 936 | 0 | 936 |
61008 | 943 | 0 | 943 | 820 | 0 | 820 | 824 | 0 | 824 | 939 | 0 | 939 |
61009 | 3 361 | 0 | 3 361 | 1 117 | 0 | 1 117 | 1 081 | 0 | 1 081 | 3 397 | 0 | 3 397 |
61010 | 191 | 0 | 191 | 15 | 0 | 15 | 15 | 0 | 15 | 191 | 0 | 191 |
61011 | 220 548 | 0 | 220 548 | 1 971 | 0 | 1 971 | 2 465 | 0 | 2 465 | 220 054 | 0 | 220 054 |
61209 | 0 | 0 | 0 | 131 665 | 0 | 131 665 | 131 665 | 0 | 131 665 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 11 184 | 0 | 11 184 | 0 | 0 | 0 |
61403 | 11 520 | 15 | 11 535 | 598 | 0 | 598 | 976 | 8 | 984 | 11 142 | 7 | 11 149 |
70606 | 86 161 | 0 | 86 161 | 158 218 | 0 | 158 218 | 710 | 0 | 710 | 243 669 | 0 | 243 669 |
70607 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
70608 | 4 781 | 0 | 4 781 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
70611 | 2 608 | 0 | 2 608 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
70706 | 1 477 366 | 0 | 1 477 366 | 196 | 0 | 196 | 1 477 562 | 0 | 1 477 562 | 0 | 0 | 0 |
70707 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
70708 | 39 157 | 0 | 39 157 | 0 | 0 | 0 | 39 157 | 0 | 39 157 | 0 | 0 | 0 |
70711 | 22 864 | 0 | 22 864 | 18 537 | 0 | 18 537 | 41 401 | 0 | 41 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 829 | 0 | 187 829 | 0 | 0 | 0 | 0 | 0 | 0 | 187 829 | 0 | 187 829 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 101 | 0 | 101 | 0 | 0 | 0 | 61 | 0 | 61 | 162 | 0 | 162 |
10701 | 23 693 | 0 | 23 693 | 0 | 0 | 0 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
10801 | 318 395 | 0 | 318 395 | 0 | 0 | 0 | 0 | 0 | 0 | 318 395 | 0 | 318 395 |
30109 | 34 410 | 0 | 34 410 | 54 227 | 0 | 54 227 | 43 812 | 0 | 43 812 | 23 995 | 0 | 23 995 |
30126 | 20 | 0 | 20 | 41 | 0 | 41 | 196 | 0 | 196 | 175 | 0 | 175 |
30220 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 236 | 7 236 | 0 | 7 236 | 7 236 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 649 | 7 | 656 | 176 190 | 34 | 176 224 | 176 143 | 33 | 176 176 | 602 | 6 | 608 |
30301 | 95 331 | 0 | 95 331 | 102 949 | 10 869 | 113 818 | 102 328 | 10 869 | 113 197 | 94 710 | 0 | 94 710 |
30305 | 507 300 | 0 | 507 300 | 176 000 | 0 | 176 000 | 60 000 | 0 | 60 000 | 391 300 | 0 | 391 300 |
31308 | 41 630 | 0 | 41 630 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 40 352 | 0 | 40 352 |
31309 | 84 961 | 0 | 84 961 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 83 417 | 0 | 83 417 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 433 | 0 | 433 | 183 | 0 | 183 | 184 | 0 | 184 | 434 | 0 | 434 |
40603 | 671 | 0 | 671 | 699 | 0 | 699 | 826 | 0 | 826 | 798 | 0 | 798 |
40701 | 12 118 | 0 | 12 118 | 97 940 | 0 | 97 940 | 99 942 | 0 | 99 942 | 14 120 | 0 | 14 120 |
40702 | 730 922 | 2 722 | 733 644 | 7 280 950 | 26 708 | 7 307 658 | 7 212 424 | 29 102 | 7 241 526 | 662 396 | 5 116 | 667 512 |
40703 | 75 909 | 0 | 75 909 | 105 439 | 0 | 105 439 | 103 790 | 0 | 103 790 | 74 260 | 0 | 74 260 |
40802 | 167 778 | 93 | 167 871 | 964 265 | 10 818 | 975 083 | 937 536 | 11 863 | 949 399 | 141 049 | 1 138 | 142 187 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40817 | 241 078 | 0 | 241 078 | 605 183 | 0 | 605 183 | 595 339 | 0 | 595 339 | 231 234 | 0 | 231 234 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 85 | 0 | 85 | 7 679 | 0 | 7 679 | 8 213 | 0 | 8 213 | 619 | 0 | 619 |
40905 | 0 | 0 | 0 | 29 157 | 0 | 29 157 | 29 157 | 0 | 29 157 | 0 | 0 | 0 |
40906 | 2 631 | 0 | 2 631 | 49 475 | 0 | 49 475 | 49 970 | 0 | 49 970 | 3 126 | 0 | 3 126 |
40909 | 0 | 0 | 0 | 6 347 | 5 275 | 11 622 | 6 347 | 5 275 | 11 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 674 | 1 214 | 2 888 | 1 674 | 1 215 | 2 889 | 0 | 1 | 1 |
40911 | 4 703 | 0 | 4 703 | 3 857 732 | 0 | 3 857 732 | 3 857 349 | 0 | 3 857 349 | 4 320 | 0 | 4 320 |
40912 | 0 | 1 063 | 1 063 | 4 006 | 12 925 | 16 931 | 4 006 | 11 862 | 15 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 176 | 2 574 | 3 750 | 1 176 | 2 574 | 3 750 | 0 | 0 | 0 |
41901 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
41907 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
42005 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
42006 | 104 510 | 0 | 104 510 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 117 510 | 0 | 117 510 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42105 | 83 350 | 0 | 83 350 | 0 | 0 | 0 | 0 | 0 | 0 | 83 350 | 0 | 83 350 |
42106 | 107 850 | 0 | 107 850 | 5 000 | 0 | 5 000 | 5 410 | 0 | 5 410 | 108 260 | 0 | 108 260 |
42107 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 0 | 0 | 0 | 16 010 | 0 | 16 010 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 39 250 | 1 740 | 40 990 | 32 481 | 8 824 | 41 305 | 30 009 | 8 150 | 38 159 | 36 778 | 1 066 | 37 844 |
42303 | 19 501 | 2 718 | 22 219 | 21 738 | 1 769 | 23 507 | 19 369 | 2 393 | 21 762 | 17 132 | 3 342 | 20 474 |
42304 | 27 099 | 6 989 | 34 088 | 8 151 | 2 639 | 10 790 | 7 548 | 4 210 | 11 758 | 26 496 | 8 560 | 35 056 |
42305 | 190 820 | 42 | 190 862 | 236 954 | 4 | 236 958 | 235 852 | 102 | 235 954 | 189 718 | 140 | 189 858 |
42306 | 713 555 | 36 444 | 749 999 | 128 401 | 4 233 | 132 634 | 146 022 | 5 385 | 151 407 | 731 176 | 37 596 | 768 772 |
42307 | 1 648 311 | 0 | 1 648 311 | 152 677 | 0 | 152 677 | 161 969 | 0 | 161 969 | 1 657 603 | 0 | 1 657 603 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 27 | 24 | 51 | 22 | 2 | 24 | 19 | 1 | 20 | 24 | 23 | 47 |
42606 | 150 | 0 | 150 | 10 | 0 | 10 | 0 | 0 | 0 | 140 | 0 | 140 |
42607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 86 445 | 0 | 86 445 | 20 836 | 0 | 20 836 | 29 476 | 0 | 29 476 | 95 085 | 0 | 95 085 |
45315 | 211 | 0 | 211 | 208 | 0 | 208 | 15 | 0 | 15 | 18 | 0 | 18 |
45415 | 8 769 | 0 | 8 769 | 1 816 | 0 | 1 816 | 2 251 | 0 | 2 251 | 9 204 | 0 | 9 204 |
45515 | 64 327 | 0 | 64 327 | 4 122 | 0 | 4 122 | 6 037 | 0 | 6 037 | 66 242 | 0 | 66 242 |
45818 | 115 977 | 0 | 115 977 | 83 918 | 0 | 83 918 | 2 558 | 0 | 2 558 | 34 617 | 0 | 34 617 |
45918 | 2 956 | 0 | 2 956 | 103 | 0 | 103 | 334 | 0 | 334 | 3 187 | 0 | 3 187 |
47401 | 1 117 | 0 | 1 117 | 1 255 | 0 | 1 255 | 407 | 0 | 407 | 269 | 0 | 269 |
47405 | 0 | 0 | 0 | 0 | 10 364 | 10 364 | 0 | 10 364 | 10 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 034 | 1 504 | 105 538 | 104 034 | 1 504 | 105 538 | 0 | 0 | 0 |
47411 | 16 044 | 155 | 16 199 | 4 458 | 33 | 4 491 | 17 824 | 159 | 17 983 | 29 410 | 281 | 29 691 |
47416 | 247 | 0 | 247 | 11 618 | 26 | 11 644 | 11 809 | 26 | 11 835 | 438 | 0 | 438 |
47422 | 62 648 | 110 | 62 758 | 345 954 | 16 613 | 362 567 | 391 503 | 16 608 | 408 111 | 108 197 | 105 | 108 302 |
47425 | 10 755 | 0 | 10 755 | 17 701 | 0 | 17 701 | 18 731 | 0 | 18 731 | 11 785 | 0 | 11 785 |
47426 | 253 | 0 | 253 | 5 327 | 0 | 5 327 | 5 637 | 0 | 5 637 | 563 | 0 | 563 |
47804 | 49 907 | 0 | 49 907 | 1 654 | 0 | 1 654 | 446 | 0 | 446 | 48 699 | 0 | 48 699 |
50120 | 2 673 | 0 | 2 673 | 2 426 | 0 | 2 426 | 415 | 0 | 415 | 662 | 0 | 662 |
50720 | 1 410 | 0 | 1 410 | 118 | 0 | 118 | 7 | 0 | 7 | 1 299 | 0 | 1 299 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 9 432 | 0 | 9 432 | 10 231 | 0 | 10 231 | 26 121 | 0 | 26 121 | 25 322 | 0 | 25 322 |
60305 | 5 173 | 0 | 5 173 | 12 671 | 0 | 12 671 | 10 911 | 0 | 10 911 | 3 413 | 0 | 3 413 |
60309 | 317 | 0 | 317 | 1 174 | 0 | 1 174 | 1 605 | 0 | 1 605 | 748 | 0 | 748 |
60311 | 12 093 | 0 | 12 093 | 10 933 | 0 | 10 933 | 7 731 | 0 | 7 731 | 8 891 | 0 | 8 891 |
60322 | 45 | 0 | 45 | 74 | 0 | 74 | 51 | 0 | 51 | 22 | 0 | 22 |
60324 | 51 469 | 0 | 51 469 | 43 451 | 0 | 43 451 | 803 | 0 | 803 | 8 821 | 0 | 8 821 |
60348 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 5 020 | 0 | 5 020 |
60601 | 112 211 | 0 | 112 211 | 143 | 0 | 143 | 1 704 | 0 | 1 704 | 113 772 | 0 | 113 772 |
61012 | 0 | 0 | 0 | 131 | 0 | 131 | 43 469 | 0 | 43 469 | 43 338 | 0 | 43 338 |
61304 | 99 | 0 | 99 | 70 | 0 | 70 | 1 241 | 0 | 1 241 | 1 270 | 0 | 1 270 |
61501 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
70601 | 101 078 | 0 | 101 078 | 389 | 0 | 389 | 214 961 | 0 | 214 961 | 315 650 | 0 | 315 650 |
70602 | 636 | 0 | 636 | 450 | 0 | 450 | 2 673 | 0 | 2 673 | 2 859 | 0 | 2 859 |
70603 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 9 491 | 0 | 9 491 |
70701 | 1 628 198 | 0 | 1 628 198 | 1 628 442 | 0 | 1 628 442 | 244 | 0 | 244 | 0 | 0 | 0 |
70703 | 38 105 | 0 | 38 105 | 38 105 | 0 | 38 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 559 297 | 0 | 1 559 297 | 1 666 378 | 0 | 1 666 378 | 107 081 | 0 | 107 081 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
85101 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 19 122 | 0 | 19 122 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 14 811 | 0 | 14 811 |
90901 | 111 201 | 0 | 111 201 | 18 798 | 0 | 18 798 | 16 895 | 0 | 16 895 | 113 104 | 0 | 113 104 |
90902 | 469 734 | 0 | 469 734 | 52 002 | 0 | 52 002 | 46 861 | 0 | 46 861 | 474 875 | 0 | 474 875 |
91202 | 10 156 602 | 0 | 10 156 602 | 378 189 | 0 | 378 189 | 446 236 | 0 | 446 236 | 10 088 555 | 0 | 10 088 555 |
91203 | 2 191 407 | 0 | 2 191 407 | 152 637 | 0 | 152 637 | 85 822 | 0 | 85 822 | 2 258 222 | 0 | 2 258 222 |
91207 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
91414 | 12 359 021 | 0 | 12 359 021 | 935 186 | 0 | 935 186 | 397 353 | 0 | 397 353 | 12 896 854 | 0 | 12 896 854 |
91418 | 104 509 | 0 | 104 509 | 1 523 | 0 | 1 523 | 10 345 | 0 | 10 345 | 95 687 | 0 | 95 687 |
91501 | 21 186 | 0 | 21 186 | 0 | 0 | 0 | 0 | 0 | 0 | 21 186 | 0 | 21 186 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 42 198 | 22 | 42 220 | 3 920 | 1 | 3 921 | 11 239 | 2 | 11 241 | 34 879 | 21 | 34 900 |
91704 | 19 507 | 0 | 19 507 | 801 | 0 | 801 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
91802 | 40 262 | 0 | 40 262 | 0 | 0 | 0 | 0 | 0 | 0 | 40 262 | 0 | 40 262 |
91803 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
99998 | 6 260 080 | 0 | 6 260 080 | 1 806 170 | 0 | 1 806 170 | 1 648 099 | 0 | 1 648 099 | 6 418 151 | 0 | 6 418 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91211 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 28 | 0 | 28 | 1 809 | 0 | 1 809 |
91311 | 642 680 | 0 | 642 680 | 68 564 | 0 | 68 564 | 52 805 | 0 | 52 805 | 626 921 | 0 | 626 921 |
91312 | 4 940 323 | 0 | 4 940 323 | 491 592 | 0 | 491 592 | 659 939 | 0 | 659 939 | 5 108 670 | 0 | 5 108 670 |
91315 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 5 185 | 0 | 5 185 |
91316 | 33 366 | 0 | 33 366 | 28 071 | 0 | 28 071 | 23 620 | 0 | 23 620 | 28 915 | 0 | 28 915 |
91317 | 568 216 | 0 | 568 216 | 1 057 215 | 0 | 1 057 215 | 1 064 882 | 0 | 1 064 882 | 575 883 | 0 | 575 883 |
91318 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91507 | 70 102 | 0 | 70 102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 102 | 0 | 70 102 |
91508 | 217 | 0 | 217 | 2 | 0 | 2 | 1 | 0 | 1 | 216 | 0 | 216 |
99999 | 25 539 975 | 0 | 25 539 975 | 1 012 078 | 0 | 1 012 078 | 1 536 069 | 0 | 1 536 069 | 26 063 966 | 0 | 26 063 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 869 936,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 869 936,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 280,8900 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 293 283,8900 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
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