Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 469 | 6 179 | 36 648 | 947 365 | 22 024 | 969 389 | 897 993 | 21 321 | 919 314 | 79 841 | 6 882 | 86 723 |
20207 | 7 982 | 1 532 | 9 514 | 119 196 | 11 529 | 130 725 | 119 964 | 11 625 | 131 589 | 7 214 | 1 436 | 8 650 |
20208 | 19 524 | 0 | 19 524 | 122 879 | 0 | 122 879 | 129 382 | 0 | 129 382 | 13 021 | 0 | 13 021 |
20209 | 8 703 | 3 | 8 706 | 161 349 | 5 | 161 354 | 163 008 | 3 | 163 011 | 7 044 | 5 | 7 049 |
30102 | 73 724 | 0 | 73 724 | 2 571 138 | 0 | 2 571 138 | 2 548 771 | 0 | 2 548 771 | 96 091 | 0 | 96 091 |
30110 | 866 | 3 076 | 3 942 | 782 476 | 31 064 | 813 540 | 781 731 | 33 392 | 815 123 | 1 611 | 748 | 2 359 |
30114 | 0 | 1 140 | 1 140 | 0 | 16 672 | 16 672 | 0 | 16 428 | 16 428 | 0 | 1 384 | 1 384 |
30202 | 28 220 | 0 | 28 220 | 979 | 0 | 979 | 0 | 0 | 0 | 29 199 | 0 | 29 199 |
30204 | 409 | 0 | 409 | 1 | 0 | 1 | 0 | 0 | 0 | 410 | 0 | 410 |
30213 | 2 702 | 133 | 2 835 | 42 957 | 23 | 42 980 | 43 840 | 6 | 43 846 | 1 819 | 150 | 1 969 |
30221 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 4 366 | 0 | 4 366 | 110 919 | 0 | 110 919 | 113 807 | 0 | 113 807 | 1 478 | 0 | 1 478 |
30302 | 116 814 | 1 068 | 117 882 | 41 329 | 5 019 | 46 348 | 39 587 | 5 008 | 44 595 | 118 556 | 1 079 | 119 635 |
30306 | 75 092 | 0 | 75 092 | 8 000 | 0 | 8 000 | 23 333 | 0 | 23 333 | 59 759 | 0 | 59 759 |
30602 | 10 267 | 0 | 10 267 | 16 967 | 0 | 16 967 | 23 059 | 0 | 23 059 | 4 175 | 0 | 4 175 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 277 | 0 | 277 | 268 | 0 | 268 | 277 | 0 | 277 | 268 | 0 | 268 |
45003 | 0 | 0 | 0 | 140 | 0 | 140 | 15 | 0 | 15 | 125 | 0 | 125 |
45005 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45105 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 12 353 | 0 | 12 353 | 720 | 0 | 720 | 120 | 0 | 120 | 12 953 | 0 | 12 953 |
45107 | 18 735 | 0 | 18 735 | 500 | 0 | 500 | 990 | 0 | 990 | 18 245 | 0 | 18 245 |
45201 | 24 697 | 0 | 24 697 | 70 442 | 0 | 70 442 | 66 849 | 0 | 66 849 | 28 290 | 0 | 28 290 |
45203 | 34 797 | 0 | 34 797 | 67 909 | 0 | 67 909 | 46 681 | 0 | 46 681 | 56 025 | 0 | 56 025 |
45204 | 232 869 | 0 | 232 869 | 91 582 | 0 | 91 582 | 113 495 | 0 | 113 495 | 210 956 | 0 | 210 956 |
45205 | 114 990 | 0 | 114 990 | 72 316 | 0 | 72 316 | 62 950 | 0 | 62 950 | 124 356 | 0 | 124 356 |
45206 | 175 765 | 0 | 175 765 | 40 681 | 0 | 40 681 | 43 455 | 0 | 43 455 | 172 991 | 0 | 172 991 |
45207 | 187 347 | 0 | 187 347 | 4 367 | 0 | 4 367 | 6 551 | 0 | 6 551 | 185 163 | 0 | 185 163 |
45208 | 19 765 | 0 | 19 765 | 1 064 | 0 | 1 064 | 335 | 0 | 335 | 20 494 | 0 | 20 494 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45401 | 10 004 | 0 | 10 004 | 14 855 | 0 | 14 855 | 14 420 | 0 | 14 420 | 10 439 | 0 | 10 439 |
45403 | 12 147 | 0 | 12 147 | 17 173 | 0 | 17 173 | 12 977 | 0 | 12 977 | 16 343 | 0 | 16 343 |
45404 | 96 415 | 0 | 96 415 | 23 938 | 0 | 23 938 | 44 990 | 0 | 44 990 | 75 363 | 0 | 75 363 |
45405 | 26 949 | 0 | 26 949 | 16 676 | 0 | 16 676 | 8 312 | 0 | 8 312 | 35 313 | 0 | 35 313 |
45406 | 38 469 | 0 | 38 469 | 9 404 | 0 | 9 404 | 4 101 | 0 | 4 101 | 43 772 | 0 | 43 772 |
45407 | 41 744 | 0 | 41 744 | 2 709 | 0 | 2 709 | 1 614 | 0 | 1 614 | 42 839 | 0 | 42 839 |
45502 | 2 184 | 0 | 2 184 | 1 498 | 0 | 1 498 | 2 613 | 0 | 2 613 | 1 069 | 0 | 1 069 |
45503 | 3 151 | 0 | 3 151 | 950 | 0 | 950 | 2 984 | 0 | 2 984 | 1 117 | 0 | 1 117 |
45504 | 924 | 1 079 | 2 003 | 3 634 | 18 | 3 652 | 226 | 9 | 235 | 4 332 | 1 088 | 5 420 |
45505 | 39 213 | 4 746 | 43 959 | 9 336 | 286 | 9 622 | 6 135 | 449 | 6 584 | 42 414 | 4 583 | 46 997 |
45506 | 57 939 | 334 | 58 273 | 4 189 | 6 | 4 195 | 7 175 | 4 | 7 179 | 54 953 | 336 | 55 289 |
45507 | 556 429 | 0 | 556 429 | 188 846 | 0 | 188 846 | 183 957 | 0 | 183 957 | 561 318 | 0 | 561 318 |
45509 | 762 | 0 | 762 | 1 216 | 0 | 1 216 | 1 077 | 0 | 1 077 | 901 | 0 | 901 |
45812 | 17 796 | 0 | 17 796 | 99 | 0 | 99 | 167 | 0 | 167 | 17 728 | 0 | 17 728 |
45814 | 553 | 0 | 553 | 78 | 0 | 78 | 78 | 0 | 78 | 553 | 0 | 553 |
45815 | 6 991 | 45 | 7 036 | 949 | 0 | 949 | 958 | 0 | 958 | 6 982 | 45 | 7 027 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 44 | 0 | 44 | 21 | 0 | 21 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 7 837 | 7 611 | 15 448 | 7 837 | 7 611 | 15 448 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 538 | 411 | 949 | 223 624 | 8 830 | 232 454 | 212 241 | 6 008 | 218 249 | 11 921 | 3 233 | 15 154 |
47427 | 2 200 | 18 | 2 218 | 3 184 | 7 | 3 191 | 3 838 | 18 | 3 856 | 1 546 | 7 | 1 553 |
47502 | 1 222 | 20 | 1 242 | 1 460 | 39 | 1 499 | 392 | 44 | 436 | 2 290 | 15 | 2 305 |
47801 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 2 | 0 | 2 | 1 215 | 0 | 1 215 |
47802 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47803 | 165 | 0 | 165 | 1 001 | 0 | 1 001 | 165 | 0 | 165 | 1 001 | 0 | 1 001 |
50605 | 1 289 | 0 | 1 289 | 5 089 | 0 | 5 089 | 5 302 | 0 | 5 302 | 1 076 | 0 | 1 076 |
50606 | 361 | 0 | 361 | 17 133 | 1 484 | 18 617 | 12 149 | 79 | 12 228 | 5 345 | 1 405 | 6 750 |
50610 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50706 | 2 238 | 6 689 | 8 927 | 495 | 1 198 | 1 693 | 0 | 1 513 | 1 513 | 2 733 | 6 374 | 9 107 |
50905 | 30 | 0 | 30 | 31 | 0 | 31 | 18 | 0 | 18 | 43 | 0 | 43 |
51401 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
51402 | 147 | 0 | 147 | 493 | 0 | 493 | 246 | 0 | 246 | 394 | 0 | 394 |
52502 | 808 | 0 | 808 | 239 | 0 | 239 | 415 | 0 | 415 | 632 | 0 | 632 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60304 | 281 | 0 | 281 | 297 | 0 | 297 | 375 | 0 | 375 | 203 | 0 | 203 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 461 | 0 | 461 | 299 | 0 | 299 | 222 | 0 | 222 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 53 555 | 0 | 53 555 | 6 637 | 6 | 6 643 | 7 994 | 6 | 8 000 | 52 198 | 0 | 52 198 |
60323 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60401 | 143 946 | 0 | 143 946 | 79 | 0 | 79 | 0 | 0 | 0 | 144 025 | 0 | 144 025 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 22 380 | 0 | 22 380 | 1 986 | 0 | 1 986 | 92 | 0 | 92 | 24 274 | 0 | 24 274 |
60702 | 1 963 | 0 | 1 963 | 32 | 0 | 32 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 183 | 0 | 183 | 171 | 0 | 171 | 160 | 0 | 160 | 194 | 0 | 194 |
61008 | 698 | 0 | 698 | 444 | 0 | 444 | 534 | 0 | 534 | 608 | 0 | 608 |
61009 | 816 | 0 | 816 | 2 048 | 0 | 2 048 | 553 | 0 | 553 | 2 311 | 0 | 2 311 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 152 996 | 0 | 152 996 | 152 996 | 0 | 152 996 | 0 | 0 | 0 |
61403 | 4 035 | 0 | 4 035 | 101 | 0 | 101 | 418 | 0 | 418 | 3 718 | 0 | 3 718 |
61406 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
70201 | 1 049 | 0 | 1 049 | 955 | 0 | 955 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
70202 | 1 149 | 0 | 1 149 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
70203 | 4 747 | 0 | 4 747 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
70204 | 957 | 0 | 957 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
70205 | 762 | 0 | 762 | 514 | 0 | 514 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70206 | 11 616 | 0 | 11 616 | 6 307 | 0 | 6 307 | 10 | 0 | 10 | 17 913 | 0 | 17 913 |
70209 | 43 608 | 0 | 43 608 | 73 653 | 0 | 73 653 | 61 | 0 | 61 | 117 200 | 0 | 117 200 |
70501 | 6 942 | 0 | 6 942 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 8 673 | 0 | 8 673 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
10702 | 6 733 | 0 | 6 733 | 2 047 | 0 | 2 047 | 881 | 0 | 881 | 5 567 | 0 | 5 567 |
10703 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 | 93 564 | 0 | 93 564 |
10704 | 8 114 | 0 | 8 114 | 3 | 0 | 3 | 246 | 0 | 246 | 8 357 | 0 | 8 357 |
30126 | 38 | 0 | 38 | 164 | 0 | 164 | 143 | 0 | 143 | 17 | 0 | 17 |
30220 | 0 | 258 | 258 | 184 | 750 | 934 | 184 | 492 | 676 | 0 | 0 | 0 |
30223 | 51 | 0 | 51 | 1 284 | 0 | 1 284 | 5 034 | 0 | 5 034 | 3 801 | 0 | 3 801 |
30232 | 4 028 | 0 | 4 028 | 117 311 | 0 | 117 311 | 115 512 | 0 | 115 512 | 2 229 | 0 | 2 229 |
30301 | 116 814 | 1 068 | 117 882 | 39 221 | 5 008 | 44 229 | 40 963 | 5 019 | 45 982 | 118 556 | 1 079 | 119 635 |
30305 | 75 092 | 0 | 75 092 | 23 333 | 0 | 23 333 | 8 000 | 0 | 8 000 | 59 759 | 0 | 59 759 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 |
31307 | 14 453 | 0 | 14 453 | 33 | 0 | 33 | 2 200 | 0 | 2 200 | 16 620 | 0 | 16 620 |
31308 | 23 353 | 0 | 23 353 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
40602 | 1 462 | 0 | 1 462 | 1 238 | 0 | 1 238 | 1 225 | 0 | 1 225 | 1 449 | 0 | 1 449 |
40603 | 2 674 | 0 | 2 674 | 5 425 | 0 | 5 425 | 3 939 | 0 | 3 939 | 1 188 | 0 | 1 188 |
40701 | 5 124 | 0 | 5 124 | 36 522 | 0 | 36 522 | 38 818 | 0 | 38 818 | 7 420 | 0 | 7 420 |
40702 | 299 682 | 3 346 | 303 028 | 2 907 713 | 20 379 | 2 928 092 | 2 969 498 | 20 271 | 2 989 769 | 361 467 | 3 238 | 364 705 |
40703 | 45 541 | 34 | 45 575 | 58 501 | 819 | 59 320 | 62 362 | 785 | 63 147 | 49 402 | 0 | 49 402 |
40802 | 79 908 | 1 | 79 909 | 896 258 | 1 576 | 897 834 | 899 007 | 1 699 | 900 706 | 82 657 | 124 | 82 781 |
40807 | 14 | 15 | 29 | 0 | 0 | 0 | 219 | 1 | 220 | 233 | 16 | 249 |
40817 | 140 149 | 0 | 140 149 | 172 645 | 0 | 172 645 | 181 565 | 0 | 181 565 | 149 069 | 0 | 149 069 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 25 | 0 | 25 | 4 715 | 0 | 4 715 | 4 919 | 0 | 4 919 | 229 | 0 | 229 |
40906 | 5 888 | 0 | 5 888 | 135 879 | 0 | 135 879 | 136 683 | 0 | 136 683 | 6 692 | 0 | 6 692 |
40909 | 0 | 10 | 10 | 286 | 3 303 | 3 589 | 286 | 3 303 | 3 589 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 19 | 1 477 | 1 496 | 19 | 1 477 | 1 496 | 0 | 0 | 0 |
40911 | 40 363 | 0 | 40 363 | 143 681 | 0 | 143 681 | 143 121 | 0 | 143 121 | 39 803 | 0 | 39 803 |
40912 | 0 | 0 | 0 | 19 | 4 313 | 4 332 | 19 | 4 313 | 4 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 2 319 | 2 434 | 115 | 2 319 | 2 434 | 0 | 0 | 0 |
41906 | 31 817 | 0 | 31 817 | 505 | 0 | 505 | 0 | 0 | 0 | 31 312 | 0 | 31 312 |
42004 | 17 269 | 0 | 17 269 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 269 | 0 | 14 269 |
42005 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 | 5 190 | 0 | 5 190 | 20 690 | 0 | 20 690 |
42006 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 38 500 | 0 | 38 500 |
42007 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42103 | 25 280 | 0 | 25 280 | 16 200 | 0 | 16 200 | 27 290 | 0 | 27 290 | 36 370 | 0 | 36 370 |
42104 | 5 590 | 0 | 5 590 | 590 | 0 | 590 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42105 | 16 650 | 0 | 16 650 | 150 | 0 | 150 | 2 740 | 0 | 2 740 | 19 240 | 0 | 19 240 |
42106 | 15 750 | 0 | 15 750 | 5 500 | 0 | 5 500 | 1 600 | 0 | 1 600 | 11 850 | 0 | 11 850 |
42107 | 47 160 | 0 | 47 160 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 47 160 | 0 | 47 160 |
42202 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 | 6 100 | 0 | 6 100 |
42205 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42206 | 5 520 | 0 | 5 520 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
42207 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 349 | 1 203 | 9 552 | 245 089 | 3 990 | 249 079 | 245 660 | 3 838 | 249 498 | 8 920 | 1 051 | 9 971 |
42303 | 5 803 | 0 | 5 803 | 8 527 | 0 | 8 527 | 9 892 | 0 | 9 892 | 7 168 | 0 | 7 168 |
42304 | 105 420 | 777 | 106 197 | 59 879 | 676 | 60 555 | 33 900 | 7 | 33 907 | 79 441 | 108 | 79 549 |
42305 | 124 975 | 3 848 | 128 823 | 84 926 | 757 | 85 683 | 85 839 | 64 | 85 903 | 125 888 | 3 155 | 129 043 |
42306 | 322 051 | 6 720 | 328 771 | 77 229 | 784 | 78 013 | 80 816 | 1 540 | 82 356 | 325 638 | 7 476 | 333 114 |
42307 | 198 839 | 0 | 198 839 | 9 338 | 0 | 9 338 | 42 132 | 0 | 42 132 | 231 633 | 0 | 231 633 |
42601 | 7 | 20 | 27 | 1 | 0 | 1 | 7 | 1 | 8 | 13 | 21 | 34 |
42606 | 25 | 0 | 25 | 5 | 0 | 5 | 405 | 0 | 405 | 425 | 0 | 425 |
45015 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
45115 | 1 729 | 0 | 1 729 | 1 765 | 0 | 1 765 | 1 444 | 0 | 1 444 | 1 408 | 0 | 1 408 |
45215 | 92 268 | 0 | 92 268 | 31 351 | 0 | 31 351 | 39 305 | 0 | 39 305 | 100 222 | 0 | 100 222 |
45315 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 | 50 | 0 | 50 |
45415 | 9 328 | 0 | 9 328 | 6 606 | 0 | 6 606 | 9 338 | 0 | 9 338 | 12 060 | 0 | 12 060 |
45515 | 16 380 | 0 | 16 380 | 3 792 | 0 | 3 792 | 4 648 | 0 | 4 648 | 17 236 | 0 | 17 236 |
45818 | 21 730 | 0 | 21 730 | 276 | 0 | 276 | 180 | 0 | 180 | 21 634 | 0 | 21 634 |
47401 | 17 | 0 | 17 | 918 | 0 | 918 | 1 001 | 0 | 1 001 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 10 623 | 10 623 | 0 | 10 623 | 10 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 697 | 7 830 | 23 527 | 15 697 | 7 830 | 23 527 | 0 | 0 | 0 |
47411 | 517 | 20 | 537 | 47 | 43 | 90 | 1 001 | 38 | 1 039 | 1 471 | 15 | 1 486 |
47416 | 443 | 0 | 443 | 3 977 | 0 | 3 977 | 3 739 | 0 | 3 739 | 205 | 0 | 205 |
47422 | 17 | 13 | 30 | 166 985 | 6 402 | 173 387 | 166 985 | 6 472 | 173 457 | 17 | 83 | 100 |
47425 | 5 958 | 0 | 5 958 | 12 288 | 0 | 12 288 | 11 659 | 0 | 11 659 | 5 329 | 0 | 5 329 |
47426 | 982 | 0 | 982 | 622 | 0 | 622 | 727 | 0 | 727 | 1 087 | 0 | 1 087 |
47501 | 2 206 | 18 | 2 224 | 3 886 | 18 | 3 904 | 3 256 | 7 | 3 263 | 1 576 | 7 | 1 583 |
47804 | 1 045 | 0 | 1 045 | 13 | 0 | 13 | 80 | 0 | 80 | 1 112 | 0 | 1 112 |
50609 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 |
52301 | 550 | 0 | 550 | 478 | 0 | 478 | 178 | 0 | 178 | 250 | 0 | 250 |
52303 | 3 000 | 0 | 3 000 | 1 900 | 0 | 1 900 | 4 900 | 0 | 4 900 | 6 000 | 0 | 6 000 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 8 175 | 0 | 8 175 | 175 | 0 | 175 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
52306 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 400 | 0 | 400 | 1 470 | 0 | 1 470 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 767 | 0 | 767 | 420 | 0 | 420 | 243 | 0 | 243 | 590 | 0 | 590 |
60206 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60301 | 989 | 0 | 989 | 4 183 | 0 | 4 183 | 3 639 | 0 | 3 639 | 445 | 0 | 445 |
60303 | 0 | 0 | 0 | 968 | 0 | 968 | 1 098 | 0 | 1 098 | 130 | 0 | 130 |
60305 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 6 043 | 0 | 6 043 | 1 532 | 0 | 1 532 |
60309 | 66 | 0 | 66 | 480 | 0 | 480 | 477 | 0 | 477 | 63 | 0 | 63 |
60311 | 51 | 0 | 51 | 294 | 0 | 294 | 245 | 0 | 245 | 2 | 0 | 2 |
60320 | 8 607 | 0 | 8 607 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
60322 | 2 | 0 | 2 | 41 | 0 | 41 | 40 | 0 | 40 | 1 | 0 | 1 |
60324 | 9 243 | 0 | 9 243 | 511 | 0 | 511 | 500 | 0 | 500 | 9 232 | 0 | 9 232 |
60601 | 35 468 | 0 | 35 468 | 0 | 0 | 0 | 492 | 0 | 492 | 35 960 | 0 | 35 960 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 30 278 | 0 | 30 278 | 30 278 | 0 | 30 278 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 466 | 0 | 17 466 | 17 466 | 0 | 17 466 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
70101 | 17 787 | 0 | 17 787 | 37 | 0 | 37 | 18 867 | 0 | 18 867 | 36 617 | 0 | 36 617 |
70102 | 646 | 0 | 646 | 0 | 0 | 0 | 348 | 0 | 348 | 994 | 0 | 994 |
70103 | 791 | 0 | 791 | 0 | 0 | 0 | 927 | 0 | 927 | 1 718 | 0 | 1 718 |
70106 | 104 | 0 | 104 | 62 | 0 | 62 | 202 | 0 | 202 | 244 | 0 | 244 |
70107 | 51 852 | 0 | 51 852 | 19 | 0 | 19 | 75 603 | 0 | 75 603 | 127 436 | 0 | 127 436 |
70301 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 0 | 0 | 0 | 18 208 | 0 | 18 208 |
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 |
90704 | 0 | 0 | 0 | 12 375 | 0 | 12 375 | 12 375 | 0 | 12 375 | 0 | 0 | 0 |
90803 | 50 316 | 0 | 50 316 | 54 841 | 0 | 54 841 | 2 993 | 0 | 2 993 | 102 164 | 0 | 102 164 |
90901 | 532 | 0 | 532 | 18 641 | 0 | 18 641 | 18 801 | 0 | 18 801 | 372 | 0 | 372 |
90902 | 481 387 | 0 | 481 387 | 45 411 | 0 | 45 411 | 102 355 | 0 | 102 355 | 424 443 | 0 | 424 443 |
91202 | 8 193 | 0 | 8 193 | 22 202 | 0 | 22 202 | 1 | 0 | 1 | 30 394 | 0 | 30 394 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 494 253 | 0 | 494 253 | 328 431 | 0 | 328 431 | 340 446 | 0 | 340 446 | 482 238 | 0 | 482 238 |
91305 | 1 277 336 | 110 | 1 277 446 | 228 074 | 2 | 228 076 | 96 965 | 1 | 96 966 | 1 408 445 | 111 | 1 408 556 |
91307 | 1 801 605 | 0 | 1 801 605 | 137 900 | 0 | 137 900 | 144 874 | 0 | 144 874 | 1 794 631 | 0 | 1 794 631 |
91310 | 1 383 | 0 | 1 383 | 1 000 | 0 | 1 000 | 167 | 0 | 167 | 2 216 | 0 | 2 216 |
91406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 200 | 0 | 2 200 | 17 800 | 0 | 17 800 |
91501 | 5 833 | 0 | 5 833 | 11 | 0 | 11 | 21 | 0 | 21 | 5 823 | 0 | 5 823 |
91503 | 15 109 | 0 | 15 109 | 146 | 0 | 146 | 0 | 0 | 0 | 15 255 | 0 | 15 255 |
91504 | 662 | 0 | 662 | 347 | 0 | 347 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91604 | 6 349 | 16 | 6 365 | 4 045 | 12 | 4 057 | 3 388 | 10 | 3 398 | 7 006 | 18 | 7 024 |
91704 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
91802 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 20 | 0 | 20 | 16 275 | 0 | 16 275 |
91803 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 188 945 | 0 | 188 945 | 349 856 | 0 | 349 856 | 384 993 | 0 | 384 993 | 153 808 | 0 | 153 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 258 | 0 | 258 | 0 | 0 | 0 | 8 | 0 | 8 | 266 | 0 | 266 |
91302 | 24 371 | 0 | 24 371 | 20 460 | 0 | 20 460 | 486 | 0 | 486 | 4 397 | 0 | 4 397 |
91309 | 163 781 | 0 | 163 781 | 363 270 | 0 | 363 270 | 348 384 | 0 | 348 384 | 148 895 | 0 | 148 895 |
91404 | 535 | 0 | 535 | 285 | 0 | 285 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 4 161 639 | 0 | 4 161 639 | 722 955 | 0 | 722 955 | 871 793 | 0 | 871 793 | 4 310 477 | 0 | 4 310 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 37 670 714,6900 | 0 | 0 | 1 592 822,2000 | 0 | 0 | 882 785,0000 | 0 | 0 | 38 380 751,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 670 715,6900 | 0 | 0 | 882 790,0000 | 0 | 0 | 1 592 827,2000 | 0 | 0 | 38 380 752,8900 |
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