Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 39 151 | 5 318 | 44 469 | 812 309 | 25 556 | 837 865 | 820 991 | 24 695 | 845 686 | 30 469 | 6 179 | 36 648 |
20207 | 5 433 | 1 128 | 6 561 | 136 290 | 10 963 | 147 253 | 133 741 | 10 559 | 144 300 | 7 982 | 1 532 | 9 514 |
20208 | 14 997 | 0 | 14 997 | 120 813 | 0 | 120 813 | 116 286 | 0 | 116 286 | 19 524 | 0 | 19 524 |
20209 | 8 489 | 26 | 8 515 | 142 058 | 1 562 | 143 620 | 141 844 | 1 585 | 143 429 | 8 703 | 3 | 8 706 |
30102 | 59 653 | 0 | 59 653 | 2 407 652 | 0 | 2 407 652 | 2 393 581 | 0 | 2 393 581 | 73 724 | 0 | 73 724 |
30110 | 1 653 | 2 515 | 4 168 | 740 346 | 38 121 | 778 467 | 741 133 | 37 560 | 778 693 | 866 | 3 076 | 3 942 |
30114 | 0 | 59 | 59 | 0 | 18 966 | 18 966 | 0 | 17 885 | 17 885 | 0 | 1 140 | 1 140 |
30202 | 28 100 | 0 | 28 100 | 120 | 0 | 120 | 0 | 0 | 0 | 28 220 | 0 | 28 220 |
30204 | 481 | 0 | 481 | 0 | 0 | 0 | 72 | 0 | 72 | 409 | 0 | 409 |
30210 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30213 | 2 994 | 107 | 3 101 | 41 688 | 30 | 41 718 | 41 980 | 4 | 41 984 | 2 702 | 133 | 2 835 |
30221 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
30233 | 2 976 | 0 | 2 976 | 100 675 | 0 | 100 675 | 99 285 | 0 | 99 285 | 4 366 | 0 | 4 366 |
30302 | 114 683 | 1 646 | 116 329 | 15 185 | 8 193 | 23 378 | 13 054 | 8 771 | 21 825 | 116 814 | 1 068 | 117 882 |
30306 | 81 442 | 0 | 81 442 | 37 200 | 0 | 37 200 | 43 550 | 0 | 43 550 | 75 092 | 0 | 75 092 |
30602 | 1 124 | 0 | 1 124 | 29 139 | 0 | 29 139 | 19 996 | 0 | 19 996 | 10 267 | 0 | 10 267 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 336 | 0 | 336 | 277 | 0 | 277 | 336 | 0 | 336 | 277 | 0 | 277 |
45004 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45005 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45105 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45106 | 10 403 | 0 | 10 403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
45107 | 19 235 | 0 | 19 235 | 0 | 0 | 0 | 500 | 0 | 500 | 18 735 | 0 | 18 735 |
45201 | 27 469 | 0 | 27 469 | 52 137 | 0 | 52 137 | 54 909 | 0 | 54 909 | 24 697 | 0 | 24 697 |
45203 | 82 688 | 0 | 82 688 | 63 382 | 0 | 63 382 | 111 273 | 0 | 111 273 | 34 797 | 0 | 34 797 |
45204 | 216 574 | 0 | 216 574 | 120 904 | 0 | 120 904 | 104 609 | 0 | 104 609 | 232 869 | 0 | 232 869 |
45205 | 113 543 | 0 | 113 543 | 23 557 | 0 | 23 557 | 22 110 | 0 | 22 110 | 114 990 | 0 | 114 990 |
45206 | 172 502 | 0 | 172 502 | 18 652 | 0 | 18 652 | 15 389 | 0 | 15 389 | 175 765 | 0 | 175 765 |
45207 | 178 920 | 0 | 178 920 | 12 837 | 0 | 12 837 | 4 410 | 0 | 4 410 | 187 347 | 0 | 187 347 |
45208 | 19 416 | 0 | 19 416 | 900 | 0 | 900 | 551 | 0 | 551 | 19 765 | 0 | 19 765 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 6 538 | 0 | 6 538 | 19 035 | 0 | 19 035 | 15 569 | 0 | 15 569 | 10 004 | 0 | 10 004 |
45403 | 2 745 | 0 | 2 745 | 13 697 | 0 | 13 697 | 4 295 | 0 | 4 295 | 12 147 | 0 | 12 147 |
45404 | 99 457 | 0 | 99 457 | 45 504 | 0 | 45 504 | 48 546 | 0 | 48 546 | 96 415 | 0 | 96 415 |
45405 | 25 319 | 0 | 25 319 | 5 175 | 0 | 5 175 | 3 545 | 0 | 3 545 | 26 949 | 0 | 26 949 |
45406 | 47 724 | 0 | 47 724 | 370 | 0 | 370 | 9 625 | 0 | 9 625 | 38 469 | 0 | 38 469 |
45407 | 42 060 | 0 | 42 060 | 1 275 | 0 | 1 275 | 1 591 | 0 | 1 591 | 41 744 | 0 | 41 744 |
45502 | 2 732 | 0 | 2 732 | 2 246 | 0 | 2 246 | 2 794 | 0 | 2 794 | 2 184 | 0 | 2 184 |
45503 | 1 210 | 0 | 1 210 | 2 225 | 0 | 2 225 | 284 | 0 | 284 | 3 151 | 0 | 3 151 |
45504 | 850 | 0 | 850 | 122 | 1 100 | 1 222 | 48 | 21 | 69 | 924 | 1 079 | 2 003 |
45505 | 37 122 | 5 364 | 42 486 | 9 187 | 43 | 9 230 | 7 096 | 661 | 7 757 | 39 213 | 4 746 | 43 959 |
45506 | 53 376 | 338 | 53 714 | 9 364 | 3 | 9 367 | 4 801 | 7 | 4 808 | 57 939 | 334 | 58 273 |
45507 | 501 006 | 0 | 501 006 | 207 784 | 0 | 207 784 | 152 361 | 0 | 152 361 | 556 429 | 0 | 556 429 |
45509 | 806 | 0 | 806 | 1 195 | 0 | 1 195 | 1 239 | 0 | 1 239 | 762 | 0 | 762 |
45812 | 17 846 | 0 | 17 846 | 99 | 0 | 99 | 149 | 0 | 149 | 17 796 | 0 | 17 796 |
45814 | 553 | 0 | 553 | 40 | 0 | 40 | 40 | 0 | 40 | 553 | 0 | 553 |
45815 | 6 807 | 46 | 6 853 | 998 | 0 | 998 | 814 | 1 | 815 | 6 991 | 45 | 7 036 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 51 | 0 | 51 | 48 | 0 | 48 | 6 | 0 | 6 |
47402 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 036 | 7 027 | 20 063 | 13 036 | 7 027 | 20 063 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 28 228 | 67 | 28 295 | 178 157 | 5 856 | 184 013 | 205 847 | 5 512 | 211 359 | 538 | 411 | 949 |
47427 | 2 392 | 13 | 2 405 | 3 117 | 12 | 3 129 | 3 309 | 7 | 3 316 | 2 200 | 18 | 2 218 |
47502 | 399 | 17 | 416 | 911 | 24 | 935 | 88 | 21 | 109 | 1 222 | 20 | 1 242 |
47801 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 2 | 0 | 2 | 1 217 | 0 | 1 217 |
47803 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
50605 | 2 232 | 0 | 2 232 | 6 615 | 0 | 6 615 | 7 558 | 0 | 7 558 | 1 289 | 0 | 1 289 |
50606 | 7 917 | 1 956 | 9 873 | 9 220 | 16 | 9 236 | 16 776 | 1 972 | 18 748 | 361 | 0 | 361 |
50610 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
50706 | 250 | 4 802 | 5 052 | 1 988 | 3 290 | 5 278 | 0 | 1 403 | 1 403 | 2 238 | 6 689 | 8 927 |
50905 | 24 | 0 | 24 | 34 | 0 | 34 | 28 | 0 | 28 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 295 | 0 | 2 295 | 147 | 0 | 147 |
52502 | 543 | 0 | 543 | 306 | 0 | 306 | 41 | 0 | 41 | 808 | 0 | 808 |
60202 | 90 | 0 | 90 | 28 | 0 | 28 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60304 | 302 | 0 | 302 | 234 | 0 | 234 | 255 | 0 | 255 | 281 | 0 | 281 |
60306 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
60308 | 28 | 0 | 28 | 286 | 0 | 286 | 254 | 0 | 254 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60312 | 50 568 | 1 | 50 569 | 10 080 | 6 | 10 086 | 7 093 | 7 | 7 100 | 53 555 | 0 | 53 555 |
60401 | 142 584 | 0 | 142 584 | 1 687 | 0 | 1 687 | 325 | 0 | 325 | 143 946 | 0 | 143 946 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 21 903 | 0 | 21 903 | 1 657 | 0 | 1 657 | 1 180 | 0 | 1 180 | 22 380 | 0 | 22 380 |
60702 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 193 | 0 | 193 | 40 | 0 | 40 | 50 | 0 | 50 | 183 | 0 | 183 |
61008 | 581 | 0 | 581 | 475 | 0 | 475 | 358 | 0 | 358 | 698 | 0 | 698 |
61009 | 1 047 | 0 | 1 047 | 590 | 0 | 590 | 821 | 0 | 821 | 816 | 0 | 816 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 136 797 | 0 | 136 797 | 136 797 | 0 | 136 797 | 0 | 0 | 0 |
61403 | 3 046 | 0 | 3 046 | 1 310 | 0 | 1 310 | 321 | 0 | 321 | 4 035 | 0 | 4 035 |
61406 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70202 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
70203 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
70204 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
70205 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
70206 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 16 | 0 | 16 | 11 616 | 0 | 11 616 |
70209 | 0 | 0 | 0 | 43 631 | 0 | 43 631 | 23 | 0 | 23 | 43 608 | 0 | 43 608 |
70501 | 4 091 | 0 | 4 091 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
70502 | 17 338 | 0 | 17 338 | 43 036 | 0 | 43 036 | 60 374 | 0 | 60 374 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 76 | 0 | 76 | 76 | 0 | 76 | 99 600 | 0 | 99 600 |
10601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 10 008 | 0 | 10 008 |
10702 | 1 226 | 0 | 1 226 | 948 | 0 | 948 | 6 455 | 0 | 6 455 | 6 733 | 0 | 6 733 |
10703 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 25 822 | 0 | 25 822 | 93 564 | 0 | 93 564 |
10704 | 6 107 | 0 | 6 107 | 3 | 0 | 3 | 2 010 | 0 | 2 010 | 8 114 | 0 | 8 114 |
30126 | 9 | 0 | 9 | 144 | 0 | 144 | 173 | 0 | 173 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 1 046 | 1 046 | 0 | 258 | 258 |
30223 | 15 | 0 | 15 | 3 774 | 0 | 3 774 | 3 810 | 0 | 3 810 | 51 | 0 | 51 |
30232 | 8 089 | 0 | 8 089 | 119 533 | 0 | 119 533 | 115 472 | 0 | 115 472 | 4 028 | 0 | 4 028 |
30301 | 114 683 | 1 646 | 116 329 | 13 712 | 9 547 | 23 259 | 15 843 | 8 969 | 24 812 | 116 814 | 1 068 | 117 882 |
30305 | 81 442 | 0 | 81 442 | 43 550 | 0 | 43 550 | 37 200 | 0 | 37 200 | 75 092 | 0 | 75 092 |
31302 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 73 000 | 0 | 73 000 | 78 000 | 0 | 78 000 | 30 000 | 0 | 30 000 |
31304 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 14 487 | 0 | 14 487 | 34 | 0 | 34 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
31308 | 26 199 | 0 | 26 199 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 23 353 | 0 | 23 353 |
40602 | 1 624 | 0 | 1 624 | 1 580 | 0 | 1 580 | 1 418 | 0 | 1 418 | 1 462 | 0 | 1 462 |
40603 | 1 567 | 0 | 1 567 | 4 738 | 0 | 4 738 | 5 845 | 0 | 5 845 | 2 674 | 0 | 2 674 |
40701 | 8 402 | 0 | 8 402 | 48 389 | 0 | 48 389 | 45 111 | 0 | 45 111 | 5 124 | 0 | 5 124 |
40702 | 296 275 | 1 115 | 297 390 | 2 541 778 | 28 846 | 2 570 624 | 2 545 185 | 31 077 | 2 576 262 | 299 682 | 3 346 | 303 028 |
40703 | 42 882 | 0 | 42 882 | 39 555 | 0 | 39 555 | 42 214 | 34 | 42 248 | 45 541 | 34 | 45 575 |
40802 | 88 250 | 1 405 | 89 655 | 822 756 | 5 669 | 828 425 | 814 414 | 4 265 | 818 679 | 79 908 | 1 | 79 909 |
40807 | 240 | 289 | 529 | 447 | 274 | 721 | 221 | 0 | 221 | 14 | 15 | 29 |
40817 | 129 281 | 0 | 129 281 | 152 494 | 0 | 152 494 | 163 362 | 0 | 163 362 | 140 149 | 0 | 140 149 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 3 554 | 0 | 3 554 | 3 561 | 0 | 3 561 | 25 | 0 | 25 |
40906 | 5 459 | 0 | 5 459 | 125 787 | 0 | 125 787 | 126 216 | 0 | 126 216 | 5 888 | 0 | 5 888 |
40909 | 0 | 10 | 10 | 154 | 4 324 | 4 478 | 154 | 4 324 | 4 478 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 0 | 0 |
40911 | 35 679 | 0 | 35 679 | 131 558 | 0 | 131 558 | 136 242 | 0 | 136 242 | 40 363 | 0 | 40 363 |
40912 | 1 | 4 | 5 | 47 | 3 789 | 3 836 | 46 | 3 785 | 3 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 1 836 | 1 846 | 10 | 1 836 | 1 846 | 0 | 0 | 0 |
41906 | 30 828 | 0 | 30 828 | 177 | 0 | 177 | 1 166 | 0 | 1 166 | 31 817 | 0 | 31 817 |
42004 | 17 895 | 0 | 17 895 | 626 | 0 | 626 | 0 | 0 | 0 | 17 269 | 0 | 17 269 |
42005 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42006 | 34 000 | 0 | 34 000 | 14 500 | 0 | 14 500 | 8 000 | 0 | 8 000 | 27 500 | 0 | 27 500 |
42007 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 16 000 | 0 | 16 000 | 19 500 | 0 | 19 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 280 | 0 | 25 280 | 25 280 | 0 | 25 280 |
42104 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
42105 | 18 431 | 0 | 18 431 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
42106 | 15 450 | 0 | 15 450 | 3 400 | 0 | 3 400 | 3 700 | 0 | 3 700 | 15 750 | 0 | 15 750 |
42107 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 |
42206 | 520 | 0 | 520 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 5 520 | 0 | 5 520 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 12 537 | 1 336 | 13 873 | 260 459 | 5 134 | 265 593 | 256 271 | 5 001 | 261 272 | 8 349 | 1 203 | 9 552 |
42303 | 6 244 | 0 | 6 244 | 7 963 | 0 | 7 963 | 7 522 | 0 | 7 522 | 5 803 | 0 | 5 803 |
42304 | 105 110 | 878 | 105 988 | 22 055 | 128 | 22 183 | 22 365 | 27 | 22 392 | 105 420 | 777 | 106 197 |
42305 | 131 272 | 4 568 | 135 840 | 151 569 | 754 | 152 323 | 145 272 | 34 | 145 306 | 124 975 | 3 848 | 128 823 |
42306 | 345 959 | 6 078 | 352 037 | 112 736 | 368 | 113 104 | 88 828 | 1 010 | 89 838 | 322 051 | 6 720 | 328 771 |
42307 | 161 885 | 0 | 161 885 | 19 141 | 0 | 19 141 | 56 095 | 0 | 56 095 | 198 839 | 0 | 198 839 |
42601 | 21 | 21 | 42 | 47 | 1 | 48 | 33 | 0 | 33 | 7 | 20 | 27 |
42606 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
43701 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
45015 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 1 632 | 0 | 1 632 | 26 | 0 | 26 | 123 | 0 | 123 | 1 729 | 0 | 1 729 |
45215 | 93 154 | 0 | 93 154 | 18 632 | 0 | 18 632 | 17 746 | 0 | 17 746 | 92 268 | 0 | 92 268 |
45415 | 11 353 | 0 | 11 353 | 5 194 | 0 | 5 194 | 3 169 | 0 | 3 169 | 9 328 | 0 | 9 328 |
45515 | 13 381 | 0 | 13 381 | 4 651 | 0 | 4 651 | 7 650 | 0 | 7 650 | 16 380 | 0 | 16 380 |
45818 | 21 792 | 0 | 21 792 | 260 | 0 | 260 | 198 | 0 | 198 | 21 730 | 0 | 21 730 |
47401 | 0 | 0 | 0 | 148 | 0 | 148 | 165 | 0 | 165 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 0 | 14 011 | 14 011 | 0 | 14 011 | 14 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 433 | 13 051 | 29 484 | 16 433 | 13 051 | 29 484 | 0 | 0 | 0 |
47411 | 49 | 17 | 66 | 7 | 21 | 28 | 475 | 24 | 499 | 517 | 20 | 537 |
47416 | 525 | 0 | 525 | 11 668 | 1 617 | 13 285 | 11 586 | 1 617 | 13 203 | 443 | 0 | 443 |
47422 | 93 | 307 | 400 | 151 068 | 4 708 | 155 776 | 150 992 | 4 414 | 155 406 | 17 | 13 | 30 |
47425 | 4 051 | 0 | 4 051 | 4 445 | 0 | 4 445 | 6 352 | 0 | 6 352 | 5 958 | 0 | 5 958 |
47426 | 686 | 0 | 686 | 418 | 0 | 418 | 714 | 0 | 714 | 982 | 0 | 982 |
47501 | 2 395 | 13 | 2 408 | 3 404 | 7 | 3 411 | 3 215 | 12 | 3 227 | 2 206 | 18 | 2 224 |
47804 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 14 | 0 | 14 | 1 045 | 0 | 1 045 |
50609 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 255 | 0 | 255 | 5 | 0 | 5 | 300 | 0 | 300 | 550 | 0 | 550 |
52303 | 300 | 0 | 300 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
52306 | 670 | 0 | 670 | 0 | 0 | 0 | 400 | 0 | 400 | 1 070 | 0 | 1 070 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52501 | 543 | 0 | 543 | 0 | 0 | 0 | 224 | 0 | 224 | 767 | 0 | 767 |
60206 | 89 | 0 | 89 | 0 | 0 | 0 | 28 | 0 | 28 | 117 | 0 | 117 |
60301 | 1 681 | 0 | 1 681 | 5 158 | 0 | 5 158 | 4 466 | 0 | 4 466 | 989 | 0 | 989 |
60303 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 786 | 0 | 8 786 | 8 786 | 0 | 8 786 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 447 | 0 | 447 | 464 | 0 | 464 | 66 | 0 | 66 |
60311 | 1 | 0 | 1 | 358 | 0 | 358 | 408 | 0 | 408 | 51 | 0 | 51 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 8 607 | 0 | 8 607 | 8 607 | 0 | 8 607 |
60322 | 4 | 0 | 4 | 1 585 | 0 | 1 585 | 1 583 | 0 | 1 583 | 2 | 0 | 2 |
60324 | 9 086 | 0 | 9 086 | 913 | 0 | 913 | 1 070 | 0 | 1 070 | 9 243 | 0 | 9 243 |
60601 | 34 340 | 0 | 34 340 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 35 468 | 0 | 35 468 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 10 731 | 0 | 10 731 | 10 731 | 0 | 10 731 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 25 348 | 0 | 25 348 | 25 348 | 0 | 25 348 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 41 | 0 | 41 | 17 828 | 0 | 17 828 | 17 787 | 0 | 17 787 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 | 104 | 0 | 104 |
70107 | 0 | 0 | 0 | 193 | 0 | 193 | 52 045 | 0 | 52 045 | 51 852 | 0 | 51 852 |
70301 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 0 | 0 | 0 | 18 208 | 0 | 18 208 |
70302 | 60 374 | 0 | 60 374 | 60 374 | 0 | 60 374 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 34 074 | 0 | 34 074 | 16 417 | 0 | 16 417 | 175 | 0 | 175 | 50 316 | 0 | 50 316 |
90901 | 1 845 | 0 | 1 845 | 27 357 | 0 | 27 357 | 28 670 | 0 | 28 670 | 532 | 0 | 532 |
90902 | 498 130 | 0 | 498 130 | 32 513 | 0 | 32 513 | 49 256 | 0 | 49 256 | 481 387 | 0 | 481 387 |
91008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91202 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 1 | 0 | 1 | 8 193 | 0 | 8 193 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 379 391 | 0 | 379 391 | 410 631 | 0 | 410 631 | 295 769 | 0 | 295 769 | 494 253 | 0 | 494 253 |
91305 | 1 224 193 | 112 | 1 224 305 | 144 862 | 0 | 144 862 | 91 719 | 2 | 91 721 | 1 277 336 | 110 | 1 277 446 |
91307 | 1 801 703 | 0 | 1 801 703 | 152 945 | 0 | 152 945 | 153 043 | 0 | 153 043 | 1 801 605 | 0 | 1 801 605 |
91310 | 1 219 | 0 | 1 219 | 166 | 0 | 166 | 2 | 0 | 2 | 1 383 | 0 | 1 383 |
91501 | 5 740 | 0 | 5 740 | 151 | 0 | 151 | 58 | 0 | 58 | 5 833 | 0 | 5 833 |
91503 | 14 219 | 0 | 14 219 | 2 006 | 0 | 2 006 | 1 116 | 0 | 1 116 | 15 109 | 0 | 15 109 |
91504 | 830 | 0 | 830 | 48 | 0 | 48 | 216 | 0 | 216 | 662 | 0 | 662 |
91604 | 6 184 | 15 | 6 199 | 3 297 | 13 | 3 310 | 3 132 | 12 | 3 144 | 6 349 | 16 | 6 365 |
91704 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 1 | 0 | 1 | 2 235 | 0 | 2 235 |
91802 | 16 302 | 0 | 16 302 | 0 | 0 | 0 | 7 | 0 | 7 | 16 295 | 0 | 16 295 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 184 429 | 0 | 184 429 | 384 922 | 0 | 384 922 | 380 406 | 0 | 380 406 | 188 945 | 0 | 188 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91211 | 274 | 0 | 274 | 24 | 0 | 24 | 8 | 0 | 8 | 258 | 0 | 258 |
91302 | 26 925 | 0 | 26 925 | 13 934 | 0 | 13 934 | 11 380 | 0 | 11 380 | 24 371 | 0 | 24 371 |
91309 | 156 845 | 0 | 156 845 | 366 327 | 0 | 366 327 | 373 263 | 0 | 373 263 | 163 781 | 0 | 163 781 |
91404 | 385 | 0 | 385 | 0 | 0 | 0 | 150 | 0 | 150 | 535 | 0 | 535 |
99999 | 3 994 414 | 0 | 3 994 414 | 620 907 | 0 | 620 907 | 788 132 | 0 | 788 132 | 4 161 639 | 0 | 4 161 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 38 434 545,0000 | 0 | 0 | 1 070 899,6900 | 0 | 0 | 1 834 730,0000 | 0 | 0 | 37 670 714,6900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 434 545,0000 | 0 | 0 | 1 834 738,0000 | 0 | 0 | 1 070 908,6900 | 0 | 0 | 37 670 715,6900 |
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