Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 113 948 | 6 242 | 120 190 | 915 759 | 25 741 | 941 500 | 983 202 | 23 757 | 1 006 959 | 46 505 | 8 226 | 54 731 |
20207 | 18 067 | 1 425 | 19 492 | 107 319 | 11 691 | 119 010 | 120 533 | 11 145 | 131 678 | 4 853 | 1 971 | 6 824 |
20208 | 16 915 | 0 | 16 915 | 125 187 | 0 | 125 187 | 124 753 | 0 | 124 753 | 17 349 | 0 | 17 349 |
20209 | 7 039 | 11 | 7 050 | 194 355 | 1 045 | 195 400 | 191 218 | 1 056 | 192 274 | 10 176 | 0 | 10 176 |
30102 | 119 213 | 0 | 119 213 | 2 780 545 | 0 | 2 780 545 | 2 777 228 | 0 | 2 777 228 | 122 530 | 0 | 122 530 |
30110 | 4 352 | 1 398 | 5 750 | 794 804 | 52 062 | 846 866 | 794 393 | 49 901 | 844 294 | 4 763 | 3 559 | 8 322 |
30114 | 0 | 1 112 | 1 112 | 0 | 15 920 | 15 920 | 0 | 16 467 | 16 467 | 0 | 565 | 565 |
30202 | 41 036 | 0 | 41 036 | 0 | 0 | 0 | 660 | 0 | 660 | 40 376 | 0 | 40 376 |
30204 | 465 | 0 | 465 | 17 | 0 | 17 | 0 | 0 | 0 | 482 | 0 | 482 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 3 249 | 204 | 3 453 | 37 913 | 87 | 38 000 | 39 005 | 19 | 39 024 | 2 157 | 272 | 2 429 |
30221 | 0 | 0 | 0 | 3 500 | 76 | 3 576 | 3 500 | 76 | 3 576 | 0 | 0 | 0 |
30233 | 1 766 | 0 | 1 766 | 114 245 | 0 | 114 245 | 111 934 | 0 | 111 934 | 4 077 | 0 | 4 077 |
30302 | 127 024 | 1 181 | 128 205 | 75 577 | 9 216 | 84 793 | 73 336 | 9 152 | 82 488 | 129 265 | 1 245 | 130 510 |
30306 | 64 559 | 0 | 64 559 | 78 600 | 0 | 78 600 | 51 300 | 0 | 51 300 | 91 859 | 0 | 91 859 |
30602 | 3 121 | 0 | 3 121 | 8 710 | 0 | 8 710 | 11 778 | 0 | 11 778 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 286 | 0 | 286 | 290 | 0 | 290 | 286 | 0 | 286 | 290 | 0 | 290 |
45005 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45105 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45106 | 15 183 | 0 | 15 183 | 4 130 | 0 | 4 130 | 5 710 | 0 | 5 710 | 13 603 | 0 | 13 603 |
45107 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 5 055 | 0 | 5 055 |
45201 | 20 521 | 0 | 20 521 | 84 364 | 0 | 84 364 | 67 960 | 0 | 67 960 | 36 925 | 0 | 36 925 |
45203 | 27 959 | 0 | 27 959 | 97 918 | 0 | 97 918 | 47 871 | 0 | 47 871 | 78 006 | 0 | 78 006 |
45204 | 191 583 | 0 | 191 583 | 105 335 | 0 | 105 335 | 81 542 | 0 | 81 542 | 215 376 | 0 | 215 376 |
45205 | 139 594 | 0 | 139 594 | 43 198 | 0 | 43 198 | 55 299 | 0 | 55 299 | 127 493 | 0 | 127 493 |
45206 | 116 233 | 0 | 116 233 | 82 657 | 0 | 82 657 | 16 265 | 0 | 16 265 | 182 625 | 0 | 182 625 |
45207 | 206 852 | 0 | 206 852 | 10 161 | 0 | 10 161 | 45 531 | 0 | 45 531 | 171 482 | 0 | 171 482 |
45208 | 31 020 | 0 | 31 020 | 2 542 | 0 | 2 542 | 100 | 0 | 100 | 33 462 | 0 | 33 462 |
45307 | 70 | 0 | 70 | 0 | 0 | 0 | 25 | 0 | 25 | 45 | 0 | 45 |
45401 | 5 513 | 0 | 5 513 | 16 753 | 0 | 16 753 | 11 573 | 0 | 11 573 | 10 693 | 0 | 10 693 |
45403 | 7 930 | 0 | 7 930 | 7 778 | 0 | 7 778 | 9 458 | 0 | 9 458 | 6 250 | 0 | 6 250 |
45404 | 65 860 | 0 | 65 860 | 41 802 | 0 | 41 802 | 30 874 | 0 | 30 874 | 76 788 | 0 | 76 788 |
45405 | 55 343 | 0 | 55 343 | 3 341 | 0 | 3 341 | 10 301 | 0 | 10 301 | 48 383 | 0 | 48 383 |
45406 | 38 414 | 0 | 38 414 | 3 941 | 0 | 3 941 | 7 360 | 0 | 7 360 | 34 995 | 0 | 34 995 |
45407 | 38 635 | 0 | 38 635 | 4 234 | 0 | 4 234 | 7 014 | 0 | 7 014 | 35 855 | 0 | 35 855 |
45408 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45502 | 2 873 | 0 | 2 873 | 4 957 | 0 | 4 957 | 3 173 | 0 | 3 173 | 4 657 | 0 | 4 657 |
45503 | 568 | 0 | 568 | 1 040 | 0 | 1 040 | 418 | 0 | 418 | 1 190 | 0 | 1 190 |
45504 | 3 993 | 0 | 3 993 | 274 | 0 | 274 | 1 587 | 0 | 1 587 | 2 680 | 0 | 2 680 |
45505 | 56 491 | 3 588 | 60 079 | 10 698 | 22 | 10 720 | 6 832 | 406 | 7 238 | 60 357 | 3 204 | 63 561 |
45506 | 52 165 | 2 737 | 54 902 | 7 399 | 17 | 7 416 | 4 373 | 290 | 4 663 | 55 191 | 2 464 | 57 655 |
45507 | 680 565 | 0 | 680 565 | 188 112 | 0 | 188 112 | 194 913 | 0 | 194 913 | 673 764 | 0 | 673 764 |
45509 | 542 | 0 | 542 | 795 | 0 | 795 | 681 | 0 | 681 | 656 | 0 | 656 |
45812 | 17 491 | 0 | 17 491 | 110 | 0 | 110 | 224 | 0 | 224 | 17 377 | 0 | 17 377 |
45814 | 247 | 0 | 247 | 136 | 0 | 136 | 136 | 0 | 136 | 247 | 0 | 247 |
45815 | 7 460 | 45 | 7 505 | 781 | 0 | 781 | 715 | 1 | 716 | 7 526 | 44 | 7 570 |
45912 | 0 | 0 | 0 | 39 | 0 | 39 | 32 | 0 | 32 | 7 | 0 | 7 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
45915 | 10 | 0 | 10 | 55 | 0 | 55 | 50 | 0 | 50 | 15 | 0 | 15 |
47003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 350 | 28 648 | 38 998 | 10 350 | 28 648 | 38 998 | 0 | 0 | 0 |
47423 | 1 399 | 2 | 1 401 | 217 443 | 9 235 | 226 678 | 207 521 | 8 645 | 216 166 | 11 321 | 592 | 11 913 |
47427 | 2 583 | 25 | 2 608 | 3 466 | 21 | 3 487 | 3 672 | 25 | 3 697 | 2 377 | 21 | 2 398 |
47502 | 5 065 | 3 | 5 068 | 2 167 | 4 | 2 171 | 6 494 | 4 | 6 498 | 738 | 3 | 741 |
47801 | 1 630 | 0 | 1 630 | 422 | 0 | 422 | 33 | 0 | 33 | 2 019 | 0 | 2 019 |
47802 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47803 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
50104 | 4 877 | 0 | 4 877 | 21 | 0 | 21 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
50406 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50605 | 868 | 0 | 868 | 2 573 | 0 | 2 573 | 1 899 | 0 | 1 899 | 1 542 | 0 | 1 542 |
50606 | 6 395 | 1 628 | 8 023 | 9 858 | 10 | 9 868 | 7 001 | 1 638 | 8 639 | 9 252 | 0 | 9 252 |
50610 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
50706 | 2 733 | 6 976 | 9 709 | 0 | 1 628 | 1 628 | 0 | 235 | 235 | 2 733 | 8 369 | 11 102 |
50905 | 53 | 0 | 53 | 12 | 0 | 12 | 9 | 0 | 9 | 56 | 0 | 56 |
51401 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 185 | 0 | 1 185 | 210 | 0 | 210 |
51402 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
51505 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
52502 | 1 115 | 0 | 1 115 | 101 | 0 | 101 | 946 | 0 | 946 | 270 | 0 | 270 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60304 | 107 | 0 | 107 | 363 | 0 | 363 | 306 | 0 | 306 | 164 | 0 | 164 |
60308 | 46 | 0 | 46 | 304 | 0 | 304 | 343 | 0 | 343 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
60312 | 21 890 | 0 | 21 890 | 5 938 | 6 | 5 944 | 12 693 | 6 | 12 699 | 15 135 | 0 | 15 135 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 192 047 | 0 | 192 047 | 7 339 | 0 | 7 339 | 242 | 0 | 242 | 199 144 | 0 | 199 144 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 1 147 | 0 | 1 147 | 6 598 | 0 | 6 598 | 7 681 | 0 | 7 681 | 64 | 0 | 64 |
60702 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 206 | 0 | 206 | 23 | 0 | 23 | 19 | 0 | 19 | 210 | 0 | 210 |
61008 | 662 | 0 | 662 | 561 | 0 | 561 | 534 | 0 | 534 | 689 | 0 | 689 |
61009 | 2 552 | 0 | 2 552 | 1 476 | 0 | 1 476 | 2 053 | 0 | 2 053 | 1 975 | 0 | 1 975 |
61010 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61202 | 0 | 0 | 0 | 168 539 | 0 | 168 539 | 168 539 | 0 | 168 539 | 0 | 0 | 0 |
61403 | 3 889 | 0 | 3 889 | 81 | 0 | 81 | 388 | 0 | 388 | 3 582 | 0 | 3 582 |
61406 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
70201 | 1 518 | 0 | 1 518 | 1 038 | 0 | 1 038 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
70202 | 2 694 | 0 | 2 694 | 2 656 | 0 | 2 656 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
70203 | 8 725 | 0 | 8 725 | 9 814 | 0 | 9 814 | 18 539 | 0 | 18 539 | 0 | 0 | 0 |
70204 | 1 590 | 0 | 1 590 | 1 285 | 0 | 1 285 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
70205 | 2 296 | 0 | 2 296 | 1 207 | 0 | 1 207 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
70206 | 21 378 | 0 | 21 378 | 7 335 | 0 | 7 335 | 28 713 | 0 | 28 713 | 0 | 0 | 0 |
70209 | 145 587 | 0 | 145 587 | 43 584 | 0 | 43 584 | 189 171 | 0 | 189 171 | 0 | 0 | 0 |
70501 | 16 136 | 0 | 16 136 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
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 | 3 070 | 0 | 3 070 | 428 | 0 | 428 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
10703 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 | 93 564 | 0 | 93 564 |
10704 | 16 141 | 0 | 16 141 | 3 | 0 | 3 | 2 010 | 0 | 2 010 | 18 148 | 0 | 18 148 |
30126 | 10 | 0 | 10 | 42 | 0 | 42 | 47 | 0 | 47 | 15 | 0 | 15 |
30223 | 73 | 0 | 73 | 36 711 | 0 | 36 711 | 36 659 | 0 | 36 659 | 21 | 0 | 21 |
30232 | 1 429 | 0 | 1 429 | 107 956 | 0 | 107 956 | 114 702 | 0 | 114 702 | 8 175 | 0 | 8 175 |
30301 | 127 024 | 1 181 | 128 205 | 68 316 | 9 153 | 77 469 | 70 557 | 9 217 | 79 774 | 129 265 | 1 245 | 130 510 |
30305 | 64 559 | 0 | 64 559 | 51 300 | 0 | 51 300 | 78 600 | 0 | 78 600 | 91 859 | 0 | 91 859 |
31302 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31307 | 13 300 | 0 | 13 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
31308 | 25 445 | 0 | 25 445 | 184 | 0 | 184 | 600 | 0 | 600 | 25 861 | 0 | 25 861 |
40602 | 516 | 0 | 516 | 601 | 0 | 601 | 870 | 0 | 870 | 785 | 0 | 785 |
40603 | 1 188 | 0 | 1 188 | 3 628 | 0 | 3 628 | 3 595 | 0 | 3 595 | 1 155 | 0 | 1 155 |
40701 | 9 297 | 0 | 9 297 | 50 452 | 0 | 50 452 | 89 875 | 0 | 89 875 | 48 720 | 0 | 48 720 |
40702 | 408 415 | 1 528 | 409 943 | 2 952 341 | 34 905 | 2 987 246 | 2 920 306 | 37 487 | 2 957 793 | 376 380 | 4 110 | 380 490 |
40703 | 53 166 | 0 | 53 166 | 47 491 | 0 | 47 491 | 51 063 | 0 | 51 063 | 56 738 | 0 | 56 738 |
40802 | 115 084 | 1 | 115 085 | 876 588 | 6 926 | 883 514 | 870 793 | 6 926 | 877 719 | 109 289 | 1 | 109 290 |
40807 | 23 | 15 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 15 | 37 |
40817 | 152 944 | 0 | 152 944 | 176 047 | 0 | 176 047 | 167 409 | 0 | 167 409 | 144 306 | 0 | 144 306 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 255 | 0 | 255 | 6 125 | 0 | 6 125 | 5 907 | 0 | 5 907 | 37 | 0 | 37 |
40906 | 6 852 | 0 | 6 852 | 160 329 | 0 | 160 329 | 160 257 | 0 | 160 257 | 6 780 | 0 | 6 780 |
40909 | 3 | 5 | 8 | 312 | 6 287 | 6 599 | 309 | 6 287 | 6 596 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 103 | 772 | 875 | 103 | 772 | 875 | 0 | 0 | 0 |
40911 | 53 219 | 0 | 53 219 | 163 783 | 0 | 163 783 | 168 268 | 0 | 168 268 | 57 704 | 0 | 57 704 |
40912 | 0 | 0 | 0 | 226 | 6 311 | 6 537 | 226 | 6 311 | 6 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 600 | 2 922 | 3 522 | 600 | 2 934 | 3 534 | 0 | 12 | 12 |
41906 | 29 316 | 0 | 29 316 | 167 | 0 | 167 | 0 | 0 | 0 | 29 149 | 0 | 29 149 |
41907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 500 | 0 | 33 500 |
42006 | 52 000 | 0 | 52 000 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 49 500 | 0 | 49 500 |
42007 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42104 | 67 000 | 0 | 67 000 | 14 900 | 0 | 14 900 | 235 | 0 | 235 | 52 335 | 0 | 52 335 |
42105 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42106 | 17 550 | 0 | 17 550 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42107 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
42205 | 20 200 | 0 | 20 200 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 200 | 0 | 25 200 |
42206 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
42301 | 13 083 | 1 324 | 14 407 | 254 242 | 4 231 | 258 473 | 258 219 | 5 786 | 264 005 | 17 060 | 2 879 | 19 939 |
42303 | 4 900 | 0 | 4 900 | 4 506 | 0 | 4 506 | 4 717 | 0 | 4 717 | 5 111 | 0 | 5 111 |
42304 | 52 821 | 47 | 52 868 | 27 839 | 1 | 27 840 | 23 252 | 2 | 23 254 | 48 234 | 48 | 48 282 |
42305 | 123 929 | 518 | 124 447 | 96 382 | 81 | 96 463 | 96 203 | 3 | 96 206 | 123 750 | 440 | 124 190 |
42306 | 312 381 | 10 662 | 323 043 | 68 918 | 643 | 69 561 | 79 444 | 966 | 80 410 | 322 907 | 10 985 | 333 892 |
42307 | 283 925 | 0 | 283 925 | 11 211 | 0 | 11 211 | 11 968 | 0 | 11 968 | 284 682 | 0 | 284 682 |
42601 | 6 | 674 | 680 | 5 | 202 | 207 | 8 | 183 | 191 | 9 | 655 | 664 |
42606 | 73 | 0 | 73 | 48 | 0 | 48 | 0 | 0 | 0 | 25 | 0 | 25 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 112 | 0 | 1 112 | 371 | 0 | 371 | 5 | 0 | 5 | 746 | 0 | 746 |
45215 | 103 348 | 0 | 103 348 | 16 079 | 0 | 16 079 | 14 516 | 0 | 14 516 | 101 785 | 0 | 101 785 |
45415 | 14 675 | 0 | 14 675 | 3 898 | 0 | 3 898 | 3 211 | 0 | 3 211 | 13 988 | 0 | 13 988 |
45515 | 19 574 | 0 | 19 574 | 4 657 | 0 | 4 657 | 3 643 | 0 | 3 643 | 18 560 | 0 | 18 560 |
45818 | 21 617 | 0 | 21 617 | 220 | 0 | 220 | 183 | 0 | 183 | 21 580 | 0 | 21 580 |
47401 | 131 | 0 | 131 | 1 360 | 0 | 1 360 | 1 364 | 0 | 1 364 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 0 | 11 859 | 11 859 | 0 | 11 859 | 11 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 582 | 10 374 | 60 956 | 50 582 | 10 374 | 60 956 | 0 | 0 | 0 |
47411 | 3 743 | 3 | 3 746 | 5 660 | 4 | 5 664 | 1 935 | 4 | 1 939 | 18 | 3 | 21 |
47416 | 243 | 0 | 243 | 4 150 | 31 | 4 181 | 4 560 | 31 | 4 591 | 653 | 0 | 653 |
47422 | 133 | 302 | 435 | 143 129 | 8 311 | 151 440 | 147 615 | 8 114 | 155 729 | 4 619 | 105 | 4 724 |
47425 | 6 471 | 0 | 6 471 | 12 347 | 0 | 12 347 | 11 485 | 0 | 11 485 | 5 609 | 0 | 5 609 |
47426 | 1 608 | 0 | 1 608 | 1 121 | 0 | 1 121 | 523 | 0 | 523 | 1 010 | 0 | 1 010 |
47501 | 2 593 | 25 | 2 618 | 3 759 | 25 | 3 784 | 3 566 | 21 | 3 587 | 2 400 | 21 | 2 421 |
47804 | 1 519 | 0 | 1 519 | 98 | 0 | 98 | 489 | 0 | 489 | 1 910 | 0 | 1 910 |
50111 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
51510 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 17 000 | 0 | 17 000 | 23 000 | 0 | 23 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52301 | 10 870 | 0 | 10 870 | 13 050 | 0 | 13 050 | 2 250 | 0 | 2 250 | 70 | 0 | 70 |
52303 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
52306 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 900 | 0 | 900 | 2 000 | 0 | 2 000 |
52307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 1 084 | 0 | 1 084 | 914 | 0 | 914 | 100 | 0 | 100 | 270 | 0 | 270 |
60206 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
60301 | 465 | 0 | 465 | 3 405 | 0 | 3 405 | 4 539 | 0 | 4 539 | 1 599 | 0 | 1 599 |
60303 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 4 973 | 0 | 4 973 | 1 550 | 0 | 1 550 |
60309 | 123 | 0 | 123 | 486 | 0 | 486 | 535 | 0 | 535 | 172 | 0 | 172 |
60311 | 1 204 | 0 | 1 204 | 1 108 | 0 | 1 108 | 1 043 | 0 | 1 043 | 1 139 | 0 | 1 139 |
60320 | 5 400 | 0 | 5 400 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 4 | 0 | 4 | 43 | 0 | 43 | 64 | 0 | 64 | 25 | 0 | 25 |
60324 | 3 611 | 0 | 3 611 | 899 | 0 | 899 | 241 | 0 | 241 | 2 953 | 0 | 2 953 |
60601 | 37 596 | 0 | 37 596 | 213 | 0 | 213 | 879 | 0 | 879 | 38 262 | 0 | 38 262 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 21 056 | 0 | 21 056 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
70101 | 38 092 | 0 | 38 092 | 57 287 | 0 | 57 287 | 19 195 | 0 | 19 195 | 0 | 0 | 0 |
70102 | 808 | 0 | 808 | 1 573 | 0 | 1 573 | 765 | 0 | 765 | 0 | 0 | 0 |
70103 | 2 802 | 0 | 2 802 | 3 967 | 0 | 3 967 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
70106 | 188 | 0 | 188 | 512 | 0 | 512 | 324 | 0 | 324 | 0 | 0 | 0 |
70107 | 160 934 | 0 | 160 934 | 219 566 | 0 | 219 566 | 58 632 | 0 | 58 632 | 0 | 0 | 0 |
70301 | 38 407 | 0 | 38 407 | 250 629 | 0 | 250 629 | 282 820 | 0 | 282 820 | 70 598 | 0 | 70 598 |
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 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 0 | 0 | 0 |
90803 | 329 867 | 0 | 329 867 | 85 274 | 0 | 85 274 | 2 596 | 0 | 2 596 | 412 545 | 0 | 412 545 |
90901 | 412 | 0 | 412 | 11 780 | 0 | 11 780 | 9 894 | 0 | 9 894 | 2 298 | 0 | 2 298 |
90902 | 414 390 | 0 | 414 390 | 48 541 | 0 | 48 541 | 38 786 | 0 | 38 786 | 424 145 | 0 | 424 145 |
91007 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
91202 | 28 693 | 0 | 28 693 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 25 732 | 0 | 25 732 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91303 | 806 943 | 0 | 806 943 | 430 673 | 0 | 430 673 | 362 627 | 0 | 362 627 | 874 989 | 0 | 874 989 |
91305 | 1 708 011 | 2 562 | 1 710 573 | 443 285 | 15 | 443 300 | 114 517 | 86 | 114 603 | 2 036 779 | 2 491 | 2 039 270 |
91307 | 1 926 792 | 1 077 | 1 927 869 | 184 628 | 7 | 184 635 | 207 664 | 36 | 207 700 | 1 903 756 | 1 048 | 1 904 804 |
91310 | 3 631 | 0 | 3 631 | 1 772 | 0 | 1 772 | 1 383 | 0 | 1 383 | 4 020 | 0 | 4 020 |
91406 | 855 | 0 | 855 | 184 | 0 | 184 | 600 | 0 | 600 | 439 | 0 | 439 |
91501 | 5 777 | 0 | 5 777 | 12 | 0 | 12 | 481 | 0 | 481 | 5 308 | 0 | 5 308 |
91503 | 15 692 | 0 | 15 692 | 223 | 0 | 223 | 1 336 | 0 | 1 336 | 14 579 | 0 | 14 579 |
91504 | 956 | 0 | 956 | 59 | 0 | 59 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91604 | 7 690 | 7 | 7 697 | 2 409 | 2 | 2 411 | 2 238 | 3 | 2 241 | 7 861 | 6 | 7 867 |
91704 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
91802 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 13 | 0 | 13 | 16 091 | 0 | 16 091 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 265 196 | 0 | 265 196 | 419 564 | 0 | 419 564 | 435 228 | 0 | 435 228 | 249 532 | 0 | 249 532 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91211 | 288 | 0 | 288 | 0 | 0 | 0 | 8 | 0 | 8 | 296 | 0 | 296 |
91302 | 20 378 | 0 | 20 378 | 16 790 | 0 | 16 790 | 2 801 | 0 | 2 801 | 6 389 | 0 | 6 389 |
91309 | 241 003 | 0 | 241 003 | 414 894 | 0 | 414 894 | 416 738 | 0 | 416 738 | 242 847 | 0 | 242 847 |
91404 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 5 271 745 | 0 | 5 271 745 | 784 931 | 0 | 784 931 | 1 248 574 | 0 | 1 248 574 | 5 735 388 | 0 | 5 735 388 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 37 573 020,8900 | 0 | 0 | 632 287,0000 | 0 | 0 | 138 356,0000 | 0 | 0 | 38 066 951,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 573 038,8900 | 0 | 0 | 138 362,0000 | 0 | 0 | 632 288,0000 | 0 | 0 | 38 066 964,8900 |
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