Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 299 | 0 | 1 299 | 84 | 0 | 84 | 3 | 0 | 3 | 1 380 | 0 | 1 380 |
20202 | 165 249 | 23 917 | 189 166 | 2 117 148 | 166 269 | 2 283 417 | 2 136 956 | 148 320 | 2 285 276 | 145 441 | 41 866 | 187 307 |
20208 | 47 188 | 0 | 47 188 | 528 503 | 0 | 528 503 | 513 221 | 0 | 513 221 | 62 470 | 0 | 62 470 |
20209 | 3 685 | 0 | 3 685 | 111 352 | 1 296 | 112 648 | 111 713 | 1 296 | 113 009 | 3 324 | 0 | 3 324 |
30102 | 281 102 | 0 | 281 102 | 9 184 343 | 0 | 9 184 343 | 9 176 859 | 0 | 9 176 859 | 288 586 | 0 | 288 586 |
30110 | 20 219 | 23 862 | 44 081 | 2 041 224 | 140 472 | 2 181 696 | 2 048 190 | 140 647 | 2 188 837 | 13 253 | 23 687 | 36 940 |
30114 | 0 | 909 | 909 | 0 | 51 621 | 51 621 | 0 | 49 207 | 49 207 | 0 | 3 323 | 3 323 |
30202 | 50 282 | 0 | 50 282 | 705 | 0 | 705 | 0 | 0 | 0 | 50 987 | 0 | 50 987 |
30204 | 812 | 0 | 812 | 36 | 0 | 36 | 0 | 0 | 0 | 848 | 0 | 848 |
30210 | 9 000 | 0 | 9 000 | 5 500 | 0 | 5 500 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 |
30213 | 3 205 | 1 611 | 4 816 | 41 241 | 7 255 | 48 496 | 41 139 | 7 479 | 48 618 | 3 307 | 1 387 | 4 694 |
30233 | 1 088 | 6 | 1 094 | 179 636 | 0 | 179 636 | 178 100 | 6 | 178 106 | 2 624 | 0 | 2 624 |
30302 | 94 710 | 0 | 94 710 | 338 425 | 13 320 | 351 745 | 338 381 | 13 320 | 351 701 | 94 754 | 0 | 94 754 |
30306 | 391 300 | 0 | 391 300 | 241 100 | 0 | 241 100 | 256 100 | 0 | 256 100 | 376 300 | 0 | 376 300 |
30402 | 515 | 0 | 515 | 4 626 377 | 0 | 4 626 377 | 4 626 006 | 0 | 4 626 006 | 886 | 0 | 886 |
30602 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 2 265 000 | 0 | 2 265 000 | 2 465 000 | 0 | 2 465 000 | 0 | 0 | 0 |
31903 | 305 000 | 0 | 305 000 | 1 460 000 | 0 | 1 460 000 | 1 555 000 | 0 | 1 555 000 | 210 000 | 0 | 210 000 |
31904 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 129 000 | 0 | 129 000 | 29 000 | 0 | 29 000 |
32004 | 36 000 | 0 | 36 000 | 98 000 | 0 | 98 000 | 94 000 | 0 | 94 000 | 40 000 | 0 | 40 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 027 | 2 027 | 0 | 107 | 107 | 0 | 81 | 81 | 0 | 2 053 | 2 053 |
45101 | 19 828 | 0 | 19 828 | 35 251 | 0 | 35 251 | 24 515 | 0 | 24 515 | 30 564 | 0 | 30 564 |
45104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45105 | 34 000 | 0 | 34 000 | 47 000 | 0 | 47 000 | 21 000 | 0 | 21 000 | 60 000 | 0 | 60 000 |
45106 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 0 | 0 | 0 | 51 190 | 0 | 51 190 |
45201 | 281 178 | 0 | 281 178 | 860 275 | 0 | 860 275 | 847 688 | 0 | 847 688 | 293 765 | 0 | 293 765 |
45203 | 5 600 | 0 | 5 600 | 25 123 | 0 | 25 123 | 11 123 | 0 | 11 123 | 19 600 | 0 | 19 600 |
45204 | 70 378 | 0 | 70 378 | 22 505 | 0 | 22 505 | 16 804 | 0 | 16 804 | 76 079 | 0 | 76 079 |
45205 | 214 605 | 0 | 214 605 | 109 572 | 0 | 109 572 | 55 615 | 0 | 55 615 | 268 562 | 0 | 268 562 |
45206 | 264 946 | 0 | 264 946 | 38 006 | 0 | 38 006 | 41 118 | 0 | 41 118 | 261 834 | 0 | 261 834 |
45207 | 490 461 | 0 | 490 461 | 35 130 | 0 | 35 130 | 33 243 | 0 | 33 243 | 492 348 | 0 | 492 348 |
45208 | 320 437 | 0 | 320 437 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 316 080 | 0 | 316 080 |
45301 | 431 | 0 | 431 | 619 | 0 | 619 | 813 | 0 | 813 | 237 | 0 | 237 |
45306 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45307 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 444 | 0 | 444 | 5 707 | 0 | 5 707 |
45401 | 29 276 | 0 | 29 276 | 56 827 | 0 | 56 827 | 59 901 | 0 | 59 901 | 26 202 | 0 | 26 202 |
45403 | 1 630 | 0 | 1 630 | 2 760 | 0 | 2 760 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
45404 | 7 250 | 0 | 7 250 | 6 007 | 0 | 6 007 | 5 975 | 0 | 5 975 | 7 282 | 0 | 7 282 |
45405 | 18 334 | 0 | 18 334 | 19 578 | 0 | 19 578 | 7 270 | 0 | 7 270 | 30 642 | 0 | 30 642 |
45406 | 76 500 | 0 | 76 500 | 11 937 | 0 | 11 937 | 14 873 | 0 | 14 873 | 73 564 | 0 | 73 564 |
45407 | 110 131 | 0 | 110 131 | 40 437 | 0 | 40 437 | 6 498 | 0 | 6 498 | 144 070 | 0 | 144 070 |
45408 | 236 999 | 0 | 236 999 | 22 112 | 0 | 22 112 | 5 692 | 0 | 5 692 | 253 419 | 0 | 253 419 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45504 | 214 860 | 0 | 214 860 | 181 893 | 0 | 181 893 | 208 037 | 0 | 208 037 | 188 716 | 0 | 188 716 |
45505 | 122 848 | 0 | 122 848 | 55 705 | 0 | 55 705 | 64 733 | 0 | 64 733 | 113 820 | 0 | 113 820 |
45506 | 347 119 | 0 | 347 119 | 33 838 | 0 | 33 838 | 18 479 | 0 | 18 479 | 362 478 | 0 | 362 478 |
45507 | 667 734 | 0 | 667 734 | 162 032 | 0 | 162 032 | 72 866 | 0 | 72 866 | 756 900 | 0 | 756 900 |
45509 | 699 | 0 | 699 | 691 | 0 | 691 | 733 | 0 | 733 | 657 | 0 | 657 |
45812 | 20 355 | 0 | 20 355 | 7 538 | 0 | 7 538 | 1 312 | 0 | 1 312 | 26 581 | 0 | 26 581 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45814 | 2 713 | 0 | 2 713 | 198 | 0 | 198 | 150 | 0 | 150 | 2 761 | 0 | 2 761 |
45815 | 15 765 | 104 | 15 869 | 3 202 | 6 | 3 208 | 3 222 | 4 | 3 226 | 15 745 | 106 | 15 851 |
45911 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
45912 | 1 112 | 0 | 1 112 | 84 | 0 | 84 | 84 | 0 | 84 | 1 112 | 0 | 1 112 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 135 | 0 | 135 | 33 | 0 | 33 | 32 | 0 | 32 | 136 | 0 | 136 |
45915 | 3 153 | 0 | 3 153 | 1 285 | 0 | 1 285 | 1 407 | 0 | 1 407 | 3 031 | 0 | 3 031 |
47408 | 0 | 11 168 | 11 168 | 1 250 | 168 485 | 169 735 | 1 250 | 179 653 | 180 903 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 9 134 | 473 | 9 607 | 130 184 | 11 892 | 142 076 | 92 327 | 10 968 | 103 295 | 46 991 | 1 397 | 48 388 |
47427 | 13 094 | 0 | 13 094 | 45 893 | 2 | 45 895 | 43 782 | 2 | 43 784 | 15 205 | 0 | 15 205 |
47801 | 77 277 | 0 | 77 277 | 1 908 | 0 | 1 908 | 1 564 | 0 | 1 564 | 77 621 | 0 | 77 621 |
47803 | 2 519 | 0 | 2 519 | 8 558 | 0 | 8 558 | 588 | 0 | 588 | 10 489 | 0 | 10 489 |
50104 | 55 786 | 0 | 55 786 | 327 | 0 | 327 | 0 | 0 | 0 | 56 113 | 0 | 56 113 |
50121 | 145 | 0 | 145 | 0 | 0 | 0 | 48 | 0 | 48 | 97 | 0 | 97 |
50621 | 798 | 0 | 798 | 0 | 0 | 0 | 37 | 0 | 37 | 761 | 0 | 761 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 162 | 0 | 162 | 0 | 0 | 0 | 53 | 0 | 53 | 109 | 0 | 109 |
51401 | 998 | 0 | 998 | 3 150 | 0 | 3 150 | 3 650 | 0 | 3 650 | 498 | 0 | 498 |
51402 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
51403 | 1 071 | 0 | 1 071 | 155 | 0 | 155 | 973 | 0 | 973 | 253 | 0 | 253 |
51404 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 2 063 | 0 | 2 063 | 650 | 0 | 650 | 1 159 | 0 | 1 159 | 1 554 | 0 | 1 554 |
60308 | 3 931 | 426 | 4 357 | 646 | 20 | 666 | 649 | 16 | 665 | 3 928 | 430 | 4 358 |
60310 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60312 | 18 965 | 0 | 18 965 | 25 879 | 46 | 25 925 | 19 269 | 46 | 19 315 | 25 575 | 0 | 25 575 |
60314 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
60323 | 1 571 | 0 | 1 571 | 65 | 0 | 65 | 90 | 0 | 90 | 1 546 | 0 | 1 546 |
60401 | 476 098 | 0 | 476 098 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 483 648 | 0 | 483 648 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60407 | 0 | 0 | 0 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 11 628 | 0 | 11 628 | 7 083 | 0 | 7 083 | 8 748 | 0 | 8 748 | 9 963 | 0 | 9 963 |
61002 | 936 | 0 | 936 | 19 | 0 | 19 | 19 | 0 | 19 | 936 | 0 | 936 |
61008 | 939 | 0 | 939 | 879 | 0 | 879 | 899 | 0 | 899 | 919 | 0 | 919 |
61009 | 3 397 | 0 | 3 397 | 643 | 0 | 643 | 1 077 | 0 | 1 077 | 2 963 | 0 | 2 963 |
61010 | 191 | 0 | 191 | 3 | 0 | 3 | 0 | 0 | 0 | 194 | 0 | 194 |
61011 | 220 054 | 0 | 220 054 | 591 | 0 | 591 | 64 536 | 0 | 64 536 | 156 109 | 0 | 156 109 |
61209 | 0 | 0 | 0 | 116 301 | 0 | 116 301 | 116 301 | 0 | 116 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
61403 | 11 142 | 7 | 11 149 | 1 190 | 110 | 1 300 | 784 | 17 | 801 | 11 548 | 100 | 11 648 |
70606 | 243 669 | 0 | 243 669 | 129 928 | 0 | 129 928 | 380 | 0 | 380 | 373 217 | 0 | 373 217 |
70607 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
70608 | 9 889 | 0 | 9 889 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 15 873 | 0 | 15 873 |
70611 | 5 279 | 0 | 5 279 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
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 | 162 | 0 | 162 | 53 | 0 | 53 | 0 | 0 | 0 | 109 | 0 | 109 |
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 | 23 995 | 0 | 23 995 | 45 101 | 0 | 45 101 | 22 194 | 0 | 22 194 | 1 088 | 0 | 1 088 |
30126 | 175 | 0 | 175 | 483 | 0 | 483 | 539 | 0 | 539 | 231 | 0 | 231 |
30222 | 0 | 0 | 0 | 0 | 2 240 | 2 240 | 0 | 2 240 | 2 240 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 602 | 6 | 608 | 128 558 | 402 | 128 960 | 129 396 | 396 | 129 792 | 1 440 | 0 | 1 440 |
30301 | 94 710 | 0 | 94 710 | 260 788 | 13 329 | 274 117 | 260 832 | 13 329 | 274 161 | 94 754 | 0 | 94 754 |
30305 | 391 300 | 0 | 391 300 | 258 100 | 0 | 258 100 | 243 100 | 0 | 243 100 | 376 300 | 0 | 376 300 |
31308 | 40 352 | 0 | 40 352 | 476 | 0 | 476 | 0 | 0 | 0 | 39 876 | 0 | 39 876 |
31309 | 83 417 | 0 | 83 417 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 81 787 | 0 | 81 787 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
40503 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40602 | 434 | 0 | 434 | 188 | 0 | 188 | 193 | 0 | 193 | 439 | 0 | 439 |
40603 | 798 | 0 | 798 | 663 | 0 | 663 | 650 | 0 | 650 | 785 | 0 | 785 |
40701 | 14 120 | 0 | 14 120 | 154 239 | 0 | 154 239 | 160 203 | 0 | 160 203 | 20 084 | 0 | 20 084 |
40702 | 662 396 | 5 116 | 667 512 | 8 373 306 | 24 845 | 8 398 151 | 8 318 694 | 27 843 | 8 346 537 | 607 784 | 8 114 | 615 898 |
40703 | 74 260 | 0 | 74 260 | 96 046 | 0 | 96 046 | 96 621 | 0 | 96 621 | 74 835 | 0 | 74 835 |
40802 | 141 049 | 1 138 | 142 187 | 1 066 675 | 57 530 | 1 124 205 | 1 068 758 | 57 538 | 1 126 296 | 143 132 | 1 146 | 144 278 |
40807 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 231 234 | 0 | 231 234 | 705 017 | 0 | 705 017 | 706 871 | 0 | 706 871 | 233 088 | 0 | 233 088 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 619 | 0 | 619 | 8 093 | 0 | 8 093 | 7 612 | 0 | 7 612 | 138 | 0 | 138 |
40905 | 0 | 0 | 0 | 30 990 | 0 | 30 990 | 30 990 | 0 | 30 990 | 0 | 0 | 0 |
40906 | 3 126 | 0 | 3 126 | 48 049 | 0 | 48 049 | 49 967 | 0 | 49 967 | 5 044 | 0 | 5 044 |
40909 | 0 | 0 | 0 | 4 754 | 7 653 | 12 407 | 4 754 | 7 653 | 12 407 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 1 113 | 2 173 | 3 286 | 1 113 | 2 172 | 3 285 | 0 | 0 | 0 |
40911 | 4 320 | 0 | 4 320 | 4 315 324 | 0 | 4 315 324 | 4 316 987 | 0 | 4 316 987 | 5 983 | 0 | 5 983 |
40912 | 0 | 0 | 0 | 4 905 | 16 538 | 21 443 | 4 905 | 16 538 | 21 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 087 | 2 766 | 3 853 | 1 087 | 2 766 | 3 853 | 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 | 117 510 | 0 | 117 510 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 122 935 | 0 | 122 935 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 83 350 | 0 | 83 350 | 0 | 0 | 0 | 0 | 0 | 0 | 83 350 | 0 | 83 350 |
42106 | 108 260 | 0 | 108 260 | 4 870 | 0 | 4 870 | 15 976 | 0 | 15 976 | 119 366 | 0 | 119 366 |
42107 | 16 010 | 0 | 16 010 | 10 | 0 | 10 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
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 | 500 | 0 | 500 | 8 582 | 0 | 8 582 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 36 778 | 1 066 | 37 844 | 54 191 | 13 382 | 67 573 | 73 368 | 22 056 | 95 424 | 55 955 | 9 740 | 65 695 |
42303 | 17 132 | 3 342 | 20 474 | 17 330 | 4 101 | 21 431 | 17 144 | 3 885 | 21 029 | 16 946 | 3 126 | 20 072 |
42304 | 26 496 | 8 560 | 35 056 | 12 990 | 3 245 | 16 235 | 13 628 | 4 930 | 18 558 | 27 134 | 10 245 | 37 379 |
42305 | 189 718 | 140 | 189 858 | 252 392 | 5 | 252 397 | 281 370 | 6 | 281 376 | 218 696 | 141 | 218 837 |
42306 | 731 176 | 37 596 | 768 772 | 98 807 | 2 450 | 101 257 | 121 808 | 4 592 | 126 400 | 754 177 | 39 738 | 793 915 |
42307 | 1 657 603 | 0 | 1 657 603 | 109 543 | 0 | 109 543 | 169 094 | 0 | 169 094 | 1 717 154 | 0 | 1 717 154 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 258 | 0 | 258 | 982 | 0 | 982 |
42601 | 24 | 23 | 47 | 2 | 1 | 3 | 11 | 1 | 12 | 33 | 23 | 56 |
42606 | 140 | 0 | 140 | 113 | 0 | 113 | 110 | 0 | 110 | 137 | 0 | 137 |
42607 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 100 | 0 | 100 |
45115 | 2 400 | 0 | 2 400 | 1 095 | 0 | 1 095 | 1 149 | 0 | 1 149 | 2 454 | 0 | 2 454 |
45215 | 95 085 | 0 | 95 085 | 22 284 | 0 | 22 284 | 22 410 | 0 | 22 410 | 95 211 | 0 | 95 211 |
45315 | 18 | 0 | 18 | 13 | 0 | 13 | 5 | 0 | 5 | 10 | 0 | 10 |
45415 | 9 204 | 0 | 9 204 | 850 | 0 | 850 | 1 099 | 0 | 1 099 | 9 453 | 0 | 9 453 |
45515 | 66 242 | 0 | 66 242 | 6 640 | 0 | 6 640 | 5 763 | 0 | 5 763 | 65 365 | 0 | 65 365 |
45818 | 34 617 | 0 | 34 617 | 1 286 | 0 | 1 286 | 7 556 | 0 | 7 556 | 40 887 | 0 | 40 887 |
45918 | 3 187 | 0 | 3 187 | 75 | 0 | 75 | 96 | 0 | 96 | 3 208 | 0 | 3 208 |
47401 | 269 | 0 | 269 | 7 761 | 0 | 7 761 | 8 558 | 0 | 8 558 | 1 066 | 0 | 1 066 |
47405 | 0 | 0 | 0 | 0 | 6 139 | 6 139 | 0 | 6 139 | 6 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 745 | 1 176 | 201 921 | 200 880 | 1 176 | 202 056 | 135 | 0 | 135 |
47411 | 29 410 | 281 | 29 691 | 46 981 | 465 | 47 446 | 19 185 | 226 | 19 411 | 1 614 | 42 | 1 656 |
47416 | 438 | 0 | 438 | 9 370 | 0 | 9 370 | 9 291 | 0 | 9 291 | 359 | 0 | 359 |
47422 | 108 197 | 105 | 108 302 | 490 938 | 24 113 | 515 051 | 398 286 | 24 087 | 422 373 | 15 545 | 79 | 15 624 |
47425 | 11 785 | 0 | 11 785 | 23 119 | 0 | 23 119 | 25 903 | 0 | 25 903 | 14 569 | 0 | 14 569 |
47426 | 563 | 0 | 563 | 3 806 | 0 | 3 806 | 3 638 | 0 | 3 638 | 395 | 0 | 395 |
47804 | 48 699 | 0 | 48 699 | 799 | 0 | 799 | 1 938 | 0 | 1 938 | 49 838 | 0 | 49 838 |
50120 | 662 | 0 | 662 | 0 | 0 | 0 | 272 | 0 | 272 | 934 | 0 | 934 |
50720 | 1 299 | 0 | 1 299 | 3 | 0 | 3 | 84 | 0 | 84 | 1 380 | 0 | 1 380 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 25 322 | 0 | 25 322 | 29 026 | 0 | 29 026 | 11 873 | 0 | 11 873 | 8 169 | 0 | 8 169 |
60305 | 3 413 | 0 | 3 413 | 13 869 | 0 | 13 869 | 10 456 | 0 | 10 456 | 0 | 0 | 0 |
60309 | 748 | 0 | 748 | 3 835 | 0 | 3 835 | 7 516 | 0 | 7 516 | 4 429 | 0 | 4 429 |
60311 | 8 891 | 0 | 8 891 | 24 461 | 0 | 24 461 | 24 974 | 0 | 24 974 | 9 404 | 0 | 9 404 |
60322 | 22 | 0 | 22 | 65 | 0 | 65 | 64 | 0 | 64 | 21 | 0 | 21 |
60324 | 8 821 | 0 | 8 821 | 969 | 0 | 969 | 890 | 0 | 890 | 8 742 | 0 | 8 742 |
60348 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 7 530 | 0 | 7 530 |
60601 | 113 772 | 0 | 113 772 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 115 428 | 0 | 115 428 |
61012 | 43 338 | 0 | 43 338 | 15 920 | 0 | 15 920 | 0 | 0 | 0 | 27 418 | 0 | 27 418 |
61301 | 0 | 0 | 0 | 17 | 0 | 17 | 477 | 0 | 477 | 460 | 0 | 460 |
61304 | 1 270 | 0 | 1 270 | 187 | 0 | 187 | 492 | 0 | 492 | 1 575 | 0 | 1 575 |
61501 | 177 | 0 | 177 | 75 | 0 | 75 | 121 | 0 | 121 | 223 | 0 | 223 |
70601 | 315 650 | 0 | 315 650 | 51 | 0 | 51 | 144 304 | 0 | 144 304 | 459 903 | 0 | 459 903 |
70602 | 2 859 | 0 | 2 859 | 358 | 0 | 358 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
70603 | 9 491 | 0 | 9 491 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 15 514 | 0 | 15 514 |
70801 | 107 081 | 0 | 107 081 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 811 | 0 | 14 811 | 0 | 0 | 0 | 0 | 0 | 0 | 14 811 | 0 | 14 811 |
90901 | 113 104 | 0 | 113 104 | 71 207 | 0 | 71 207 | 67 711 | 0 | 67 711 | 116 600 | 0 | 116 600 |
90902 | 474 875 | 0 | 474 875 | 109 967 | 0 | 109 967 | 44 649 | 0 | 44 649 | 540 193 | 0 | 540 193 |
91202 | 10 088 555 | 0 | 10 088 555 | 867 274 | 0 | 867 274 | 409 268 | 0 | 409 268 | 10 546 561 | 0 | 10 546 561 |
91203 | 2 258 222 | 0 | 2 258 222 | 212 657 | 0 | 212 657 | 230 791 | 0 | 230 791 | 2 240 088 | 0 | 2 240 088 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 12 896 854 | 0 | 12 896 854 | 1 300 810 | 0 | 1 300 810 | 1 163 888 | 0 | 1 163 888 | 13 033 776 | 0 | 13 033 776 |
91418 | 95 687 | 0 | 95 687 | 9 394 | 0 | 9 394 | 1 459 | 0 | 1 459 | 103 622 | 0 | 103 622 |
91501 | 21 186 | 0 | 21 186 | 197 | 0 | 197 | 1 553 | 0 | 1 553 | 19 830 | 0 | 19 830 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 34 879 | 21 | 34 900 | 2 863 | 1 | 2 864 | 1 599 | 1 | 1 600 | 36 143 | 21 | 36 164 |
91704 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
91802 | 40 262 | 0 | 40 262 | 0 | 0 | 0 | 46 | 0 | 46 | 40 216 | 0 | 40 216 |
91803 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
99998 | 6 418 151 | 0 | 6 418 151 | 2 574 864 | 0 | 2 574 864 | 2 522 702 | 0 | 2 522 702 | 6 470 313 | 0 | 6 470 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91211 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 29 | 0 | 29 | 1 838 | 0 | 1 838 |
91311 | 626 921 | 0 | 626 921 | 106 537 | 0 | 106 537 | 111 340 | 0 | 111 340 | 631 724 | 0 | 631 724 |
91312 | 5 108 670 | 0 | 5 108 670 | 1 053 569 | 0 | 1 053 569 | 891 209 | 0 | 891 209 | 4 946 310 | 0 | 4 946 310 |
91315 | 5 185 | 0 | 5 185 | 1 149 | 0 | 1 149 | 232 | 0 | 232 | 4 268 | 0 | 4 268 |
91316 | 28 915 | 0 | 28 915 | 44 114 | 0 | 44 114 | 163 800 | 0 | 163 800 | 148 601 | 0 | 148 601 |
91317 | 575 883 | 0 | 575 883 | 1 316 519 | 0 | 1 316 519 | 1 407 272 | 0 | 1 407 272 | 666 636 | 0 | 666 636 |
91318 | 450 | 0 | 450 | 74 | 0 | 74 | 235 | 0 | 235 | 611 | 0 | 611 |
91507 | 70 102 | 0 | 70 102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 102 | 0 | 70 102 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 7 | 0 | 7 | 223 | 0 | 223 |
99999 | 26 063 966 | 0 | 26 063 966 | 1 896 837 | 0 | 1 896 837 | 2 550 240 | 0 | 2 550 240 | 26 717 369 | 0 | 26 717 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 283,8900 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 293 282,8900 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
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