Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
20202 | 54 706 | 9 221 | 63 927 | 880 714 | 35 274 | 915 988 | 768 513 | 30 333 | 798 846 | 166 907 | 14 162 | 181 069 |
20207 | 9 400 | 2 298 | 11 698 | 70 477 | 9 492 | 79 969 | 72 978 | 9 435 | 82 413 | 6 899 | 2 355 | 9 254 |
20208 | 23 261 | 0 | 23 261 | 135 119 | 0 | 135 119 | 142 913 | 0 | 142 913 | 15 467 | 0 | 15 467 |
20209 | 47 | 0 | 47 | 161 844 | 374 | 162 218 | 152 997 | 374 | 153 371 | 8 894 | 0 | 8 894 |
30102 | 204 352 | 0 | 204 352 | 2 555 956 | 0 | 2 555 956 | 2 586 010 | 0 | 2 586 010 | 174 298 | 0 | 174 298 |
30110 | 2 549 | 8 018 | 10 567 | 746 861 | 38 567 | 785 428 | 746 085 | 40 397 | 786 482 | 3 325 | 6 188 | 9 513 |
30114 | 0 | 1 789 | 1 789 | 0 | 10 300 | 10 300 | 0 | 11 215 | 11 215 | 0 | 874 | 874 |
30202 | 26 867 | 0 | 26 867 | 610 | 0 | 610 | 0 | 0 | 0 | 27 477 | 0 | 27 477 |
30204 | 492 | 0 | 492 | 37 | 0 | 37 | 0 | 0 | 0 | 529 | 0 | 529 |
30213 | 6 854 | 141 | 6 995 | 39 449 | 120 | 39 569 | 42 630 | 59 | 42 689 | 3 673 | 202 | 3 875 |
30221 | 0 | 0 | 0 | 340 | 75 | 415 | 340 | 75 | 415 | 0 | 0 | 0 |
30233 | 6 444 | 0 | 6 444 | 98 915 | 0 | 98 915 | 103 983 | 0 | 103 983 | 1 376 | 0 | 1 376 |
30302 | 97 084 | 425 | 97 509 | 58 483 | 7 647 | 66 130 | 57 617 | 7 410 | 65 027 | 97 950 | 662 | 98 612 |
30306 | 121 259 | 0 | 121 259 | 44 000 | 0 | 44 000 | 55 500 | 0 | 55 500 | 109 759 | 0 | 109 759 |
30602 | 994 | 0 | 994 | 1 155 | 0 | 1 155 | 1 685 | 0 | 1 685 | 464 | 0 | 464 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 0 | 3 593 | 3 593 | 0 | 7 286 | 7 286 | 0 | 3 645 | 3 645 | 0 | 7 234 | 7 234 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 54 | 0 | 54 | 36 | 0 | 36 | 90 | 0 | 90 | 0 | 0 | 0 |
45106 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 430 | 0 | 430 | 7 841 | 0 | 7 841 |
45107 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45201 | 31 074 | 0 | 31 074 | 82 726 | 0 | 82 726 | 80 008 | 0 | 80 008 | 33 792 | 0 | 33 792 |
45203 | 88 993 | 0 | 88 993 | 30 297 | 0 | 30 297 | 95 880 | 0 | 95 880 | 23 410 | 0 | 23 410 |
45204 | 275 297 | 0 | 275 297 | 151 161 | 0 | 151 161 | 111 117 | 0 | 111 117 | 315 341 | 0 | 315 341 |
45205 | 173 219 | 0 | 173 219 | 40 977 | 0 | 40 977 | 52 951 | 0 | 52 951 | 161 245 | 0 | 161 245 |
45206 | 165 551 | 0 | 165 551 | 30 889 | 0 | 30 889 | 22 629 | 0 | 22 629 | 173 811 | 0 | 173 811 |
45207 | 178 299 | 0 | 178 299 | 162 | 0 | 162 | 3 962 | 0 | 3 962 | 174 499 | 0 | 174 499 |
45208 | 47 264 | 0 | 47 264 | 0 | 0 | 0 | 288 | 0 | 288 | 46 976 | 0 | 46 976 |
45401 | 8 251 | 0 | 8 251 | 13 012 | 0 | 13 012 | 12 250 | 0 | 12 250 | 9 013 | 0 | 9 013 |
45403 | 6 797 | 0 | 6 797 | 6 381 | 0 | 6 381 | 7 007 | 0 | 7 007 | 6 171 | 0 | 6 171 |
45404 | 91 533 | 0 | 91 533 | 30 265 | 0 | 30 265 | 23 058 | 0 | 23 058 | 98 740 | 0 | 98 740 |
45405 | 24 193 | 0 | 24 193 | 3 437 | 0 | 3 437 | 9 139 | 0 | 9 139 | 18 491 | 0 | 18 491 |
45406 | 31 303 | 0 | 31 303 | 5 355 | 0 | 5 355 | 5 852 | 0 | 5 852 | 30 806 | 0 | 30 806 |
45407 | 47 692 | 0 | 47 692 | 775 | 0 | 775 | 1 767 | 0 | 1 767 | 46 700 | 0 | 46 700 |
45502 | 1 544 | 0 | 1 544 | 1 329 | 0 | 1 329 | 1 259 | 0 | 1 259 | 1 614 | 0 | 1 614 |
45503 | 2 560 | 0 | 2 560 | 1 450 | 0 | 1 450 | 624 | 0 | 624 | 3 386 | 0 | 3 386 |
45504 | 993 | 0 | 993 | 1 719 | 0 | 1 719 | 687 | 0 | 687 | 2 025 | 0 | 2 025 |
45505 | 56 878 | 1 842 | 58 720 | 7 429 | 37 | 7 466 | 7 199 | 776 | 7 975 | 57 108 | 1 103 | 58 211 |
45506 | 62 234 | 2 105 | 64 339 | 1 463 | 69 | 1 532 | 3 729 | 75 | 3 804 | 59 968 | 2 099 | 62 067 |
45507 | 714 152 | 0 | 714 152 | 52 862 | 0 | 52 862 | 240 734 | 0 | 240 734 | 526 280 | 0 | 526 280 |
45509 | 344 | 0 | 344 | 472 | 0 | 472 | 344 | 0 | 344 | 472 | 0 | 472 |
45812 | 14 578 | 0 | 14 578 | 542 | 0 | 542 | 114 | 0 | 114 | 15 006 | 0 | 15 006 |
45814 | 396 | 0 | 396 | 165 | 0 | 165 | 206 | 0 | 206 | 355 | 0 | 355 |
45815 | 7 748 | 43 | 7 791 | 921 | 2 | 923 | 1 662 | 2 | 1 664 | 7 007 | 43 | 7 050 |
45912 | 0 | 0 | 0 | 85 | 0 | 85 | 83 | 0 | 83 | 2 | 0 | 2 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 24 | 0 | 24 | 3 | 0 | 3 |
45915 | 2 | 13 | 15 | 200 | 0 | 200 | 78 | 13 | 91 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 3 675 | 26 277 | 29 952 | 3 675 | 26 277 | 29 952 | 0 | 0 | 0 |
47423 | 9 877 | 169 | 10 046 | 283 959 | 3 199 | 287 158 | 285 881 | 3 150 | 289 031 | 7 955 | 218 | 8 173 |
47427 | 2 941 | 17 | 2 958 | 7 638 | 19 | 7 657 | 6 695 | 21 | 6 716 | 3 884 | 15 | 3 899 |
47502 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
47801 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 4 | 0 | 4 | 2 212 | 0 | 2 212 |
47803 | 1 350 | 0 | 1 350 | 1 351 | 0 | 1 351 | 1 350 | 0 | 1 350 | 1 351 | 0 | 1 351 |
50104 | 4 896 | 0 | 4 896 | 68 | 0 | 68 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 818 | 0 | 818 | 117 | 0 | 117 | 701 | 0 | 701 |
50706 | 4 888 | 4 295 | 9 183 | 0 | 134 | 134 | 0 | 966 | 966 | 4 888 | 3 463 | 8 351 |
50721 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
50905 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 10 000 | 0 | 10 000 | 20 700 | 0 | 20 700 |
51505 | 5 505 | 0 | 5 505 | 449 | 0 | 449 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
52502 | 447 | 0 | 447 | 5 | 0 | 5 | 452 | 0 | 452 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 0 | 0 | 0 | 270 | 0 | 270 | 177 | 0 | 177 | 93 | 0 | 93 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 162 | 0 | 162 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 2 281 | 0 | 2 281 | 8 461 | 6 | 8 467 | 7 217 | 6 | 7 223 | 3 525 | 0 | 3 525 |
60323 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60401 | 213 747 | 0 | 213 747 | 35 | 0 | 35 | 0 | 0 | 0 | 213 782 | 0 | 213 782 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 1 044 | 0 | 1 044 | 36 | 0 | 36 | 36 | 0 | 36 | 1 044 | 0 | 1 044 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 437 | 0 | 437 | 14 | 0 | 14 | 10 | 0 | 10 | 441 | 0 | 441 |
61008 | 631 | 0 | 631 | 337 | 0 | 337 | 394 | 0 | 394 | 574 | 0 | 574 |
61009 | 1 372 | 0 | 1 372 | 286 | 0 | 286 | 580 | 0 | 580 | 1 078 | 0 | 1 078 |
61010 | 1 | 0 | 1 | 14 | 0 | 14 | 10 | 0 | 10 | 5 | 0 | 5 |
61011 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
61209 | 0 | 0 | 0 | 235 827 | 0 | 235 827 | 235 827 | 0 | 235 827 | 0 | 0 | 0 |
61403 | 3 480 | 0 | 3 480 | 187 | 0 | 187 | 424 | 0 | 424 | 3 243 | 0 | 3 243 |
70501 | 22 918 | 0 | 22 918 | 1 850 | 0 | 1 850 | 22 918 | 0 | 22 918 | 1 850 | 0 | 1 850 |
70502 | 0 | 0 | 0 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
70606 | 0 | 0 | 0 | 47 496 | 0 | 47 496 | 157 | 0 | 157 | 47 339 | 0 | 47 339 |
70607 | 0 | 0 | 0 | 31 | 0 | 31 | 21 | 0 | 21 | 10 | 0 | 10 |
70608 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
10601 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
10701 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
10702 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 93 564 | 0 | 93 564 | 93 564 | 0 | 93 564 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 178 | 0 | 178 | 94 619 | 0 | 94 619 | 94 441 | 0 | 94 441 |
30126 | 57 | 0 | 57 | 131 | 0 | 131 | 85 | 0 | 85 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 10 119 | 903 | 11 022 | 10 119 | 903 | 11 022 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 668 | 0 | 35 668 | 35 687 | 0 | 35 687 | 19 | 0 | 19 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
30232 | 5 369 | 0 | 5 369 | 108 296 | 0 | 108 296 | 104 080 | 0 | 104 080 | 1 153 | 0 | 1 153 |
30301 | 97 084 | 425 | 97 509 | 53 600 | 7 411 | 61 011 | 54 466 | 7 648 | 62 114 | 97 950 | 662 | 98 612 |
30305 | 121 259 | 0 | 121 259 | 55 500 | 0 | 55 500 | 44 000 | 0 | 44 000 | 109 759 | 0 | 109 759 |
31305 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
31308 | 44 710 | 0 | 44 710 | 152 | 0 | 152 | 0 | 0 | 0 | 44 558 | 0 | 44 558 |
40602 | 734 | 0 | 734 | 806 | 0 | 806 | 1 767 | 0 | 1 767 | 1 695 | 0 | 1 695 |
40603 | 954 | 0 | 954 | 673 | 0 | 673 | 847 | 0 | 847 | 1 128 | 0 | 1 128 |
40701 | 52 238 | 0 | 52 238 | 71 025 | 0 | 71 025 | 40 232 | 0 | 40 232 | 21 445 | 0 | 21 445 |
40702 | 450 922 | 741 | 451 663 | 2 928 831 | 16 243 | 2 945 074 | 2 875 933 | 16 578 | 2 892 511 | 398 024 | 1 076 | 399 100 |
40703 | 55 277 | 0 | 55 277 | 51 877 | 705 | 52 582 | 51 481 | 705 | 52 186 | 54 881 | 0 | 54 881 |
40802 | 118 121 | 1 | 118 122 | 743 910 | 4 684 | 748 594 | 751 096 | 4 684 | 755 780 | 125 307 | 1 | 125 308 |
40807 | 13 | 14 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 15 | 28 |
40817 | 180 476 | 0 | 180 476 | 224 669 | 0 | 224 669 | 206 613 | 0 | 206 613 | 162 420 | 0 | 162 420 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 30 | 0 | 30 | 4 642 | 0 | 4 642 | 4 737 | 0 | 4 737 | 125 | 0 | 125 |
40906 | 0 | 0 | 0 | 107 637 | 0 | 107 637 | 116 483 | 0 | 116 483 | 8 846 | 0 | 8 846 |
40909 | 0 | 0 | 0 | 1 475 | 3 664 | 5 139 | 1 475 | 3 664 | 5 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 569 | 686 | 117 | 569 | 686 | 0 | 0 | 0 |
40911 | 64 671 | 0 | 64 671 | 181 835 | 0 | 181 835 | 178 731 | 0 | 178 731 | 61 567 | 0 | 61 567 |
40912 | 0 | 0 | 0 | 405 | 3 980 | 4 385 | 405 | 3 980 | 4 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 270 | 2 101 | 2 371 | 270 | 2 101 | 2 371 | 0 | 0 | 0 |
41305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 27 145 | 0 | 27 145 | 889 | 0 | 889 | 0 | 0 | 0 | 26 256 | 0 | 26 256 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42006 | 44 000 | 0 | 44 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
42103 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
42106 | 33 650 | 0 | 33 650 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 | 55 650 | 0 | 55 650 |
42107 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
42204 | 10 083 | 0 | 10 083 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 83 | 0 | 83 |
42205 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 |
42301 | 15 757 | 1 483 | 17 240 | 32 472 | 4 883 | 37 355 | 26 684 | 4 706 | 31 390 | 9 969 | 1 306 | 11 275 |
42303 | 3 024 | 0 | 3 024 | 3 068 | 0 | 3 068 | 3 932 | 0 | 3 932 | 3 888 | 0 | 3 888 |
42304 | 29 693 | 133 | 29 826 | 11 713 | 1 | 11 714 | 10 043 | 364 | 10 407 | 28 023 | 496 | 28 519 |
42305 | 114 807 | 0 | 114 807 | 92 443 | 3 | 92 446 | 92 423 | 98 | 92 521 | 114 787 | 95 | 114 882 |
42306 | 403 142 | 22 540 | 425 682 | 67 613 | 923 | 68 536 | 92 335 | 2 573 | 94 908 | 427 864 | 24 190 | 452 054 |
42307 | 263 295 | 0 | 263 295 | 31 966 | 0 | 31 966 | 10 996 | 0 | 10 996 | 242 325 | 0 | 242 325 |
42601 | 1 | 395 | 396 | 0 | 134 | 134 | 0 | 9 | 9 | 1 | 270 | 271 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 90 803 | 0 | 90 803 | 9 098 | 0 | 9 098 | 8 892 | 0 | 8 892 | 90 597 | 0 | 90 597 |
45415 | 12 243 | 0 | 12 243 | 3 296 | 0 | 3 296 | 1 583 | 0 | 1 583 | 10 530 | 0 | 10 530 |
45515 | 21 473 | 0 | 21 473 | 1 665 | 0 | 1 665 | 5 530 | 0 | 5 530 | 25 338 | 0 | 25 338 |
45818 | 21 371 | 0 | 21 371 | 988 | 0 | 988 | 1 322 | 0 | 1 322 | 21 705 | 0 | 21 705 |
45918 | 0 | 0 | 0 | 21 | 0 | 21 | 29 | 0 | 29 | 8 | 0 | 8 |
47401 | 135 | 0 | 135 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 0 | 9 169 | 9 169 | 0 | 9 169 | 9 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 385 | 3 676 | 29 061 | 25 385 | 3 676 | 29 061 | 0 | 0 | 0 |
47411 | 260 | 0 | 260 | 60 | 0 | 60 | 2 759 | 0 | 2 759 | 2 959 | 0 | 2 959 |
47416 | 326 | 0 | 326 | 2 663 | 0 | 2 663 | 2 421 | 307 | 2 728 | 84 | 307 | 391 |
47422 | 1 664 | 856 | 2 520 | 113 671 | 6 811 | 120 482 | 117 546 | 6 037 | 123 583 | 5 539 | 82 | 5 621 |
47425 | 4 292 | 0 | 4 292 | 3 321 | 0 | 3 321 | 3 488 | 0 | 3 488 | 4 459 | 0 | 4 459 |
47426 | 418 | 0 | 418 | 106 | 0 | 106 | 490 | 0 | 490 | 802 | 0 | 802 |
47501 | 2 943 | 30 | 2 973 | 3 553 | 30 | 3 583 | 610 | 0 | 610 | 0 | 0 | 0 |
47804 | 1 899 | 0 | 1 899 | 70 | 0 | 70 | 68 | 0 | 68 | 1 897 | 0 | 1 897 |
50120 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 |
50709 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 |
51510 | 550 | 0 | 550 | 595 | 0 | 595 | 45 | 0 | 45 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 93 | 0 | 93 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 93 | 0 | 93 |
52303 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 447 | 0 | 447 | 100 | 0 | 100 | 153 | 0 | 153 | 500 | 0 | 500 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 2 064 | 0 | 2 064 | 4 770 | 0 | 4 770 | 4 568 | 0 | 4 568 | 1 862 | 0 | 1 862 |
60305 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 5 740 | 0 | 5 740 | 1 748 | 0 | 1 748 |
60309 | 140 | 0 | 140 | 768 | 0 | 768 | 717 | 0 | 717 | 89 | 0 | 89 |
60311 | 995 | 0 | 995 | 1 418 | 0 | 1 418 | 1 441 | 0 | 1 441 | 1 018 | 0 | 1 018 |
60322 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
60324 | 188 | 0 | 188 | 98 | 0 | 98 | 222 | 0 | 222 | 312 | 0 | 312 |
60348 | 0 | 0 | 0 | 62 | 0 | 62 | 2 513 | 0 | 2 513 | 2 451 | 0 | 2 451 |
60601 | 39 597 | 0 | 39 597 | 0 | 0 | 0 | 890 | 0 | 890 | 40 487 | 0 | 40 487 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70301 | 121 778 | 0 | 121 778 | 121 778 | 0 | 121 778 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 130 700 | 0 | 130 700 | 128 149 | 0 | 128 149 |
70601 | 0 | 0 | 0 | 61 | 0 | 61 | 61 436 | 0 | 61 436 | 61 375 | 0 | 61 375 |
70602 | 0 | 0 | 0 | 121 | 0 | 121 | 822 | 0 | 822 | 701 | 0 | 701 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 |
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 | 502 868 | 0 | 502 868 | 8 427 | 0 | 8 427 | 9 436 | 0 | 9 436 | 501 859 | 0 | 501 859 |
90901 | 7 053 | 0 | 7 053 | 21 346 | 0 | 21 346 | 26 740 | 0 | 26 740 | 1 659 | 0 | 1 659 |
90902 | 317 277 | 0 | 317 277 | 35 539 | 0 | 35 539 | 59 159 | 0 | 59 159 | 293 657 | 0 | 293 657 |
91202 | 17 459 | 0 | 17 459 | 0 | 0 | 0 | 0 | 0 | 0 | 17 459 | 0 | 17 459 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91303 | 880 241 | 0 | 880 241 | 0 | 0 | 0 | 880 241 | 0 | 880 241 | 0 | 0 | 0 |
91305 | 2 423 844 | 2 451 | 2 426 295 | 0 | 0 | 0 | 2 423 844 | 2 451 | 2 426 295 | 0 | 0 | 0 |
91307 | 1 996 519 | 1 031 | 1 997 550 | 0 | 0 | 0 | 1 996 519 | 1 031 | 1 997 550 | 0 | 0 | 0 |
91310 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 0 | 0 | 0 |
91406 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 574 353 | 2 532 | 2 576 885 | 108 029 | 88 | 108 117 | 2 466 324 | 2 444 | 2 468 768 |
91417 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
91418 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 1 354 | 0 | 1 354 | 4 214 | 0 | 4 214 |
91501 | 16 912 | 0 | 16 912 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
91503 | 13 417 | 0 | 13 417 | 0 | 0 | 0 | 13 417 | 0 | 13 417 | 0 | 0 | 0 |
91504 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 |
91604 | 6 143 | 7 | 6 150 | 1 175 | 0 | 1 175 | 2 368 | 3 | 2 371 | 4 950 | 4 | 4 954 |
91704 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 1 | 0 | 1 | 3 074 | 0 | 3 074 |
91802 | 31 152 | 0 | 31 152 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 29 648 | 0 | 29 648 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 224 155 | 0 | 224 155 | 3 899 732 | 0 | 3 899 732 | 992 083 | 0 | 992 083 | 3 131 804 | 0 | 3 131 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91211 | 318 | 0 | 318 | 0 | 0 | 0 | 10 | 0 | 10 | 328 | 0 | 328 |
91302 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 214 140 | 0 | 214 140 | 214 140 | 0 | 214 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 475 496 | 0 | 475 496 | 1 274 328 | 0 | 1 274 328 | 798 832 | 0 | 798 832 |
91312 | 0 | 0 | 0 | 161 377 | 37 | 161 414 | 2 299 524 | 1 065 | 2 300 589 | 2 138 147 | 1 028 | 2 139 175 |
91315 | 0 | 0 | 0 | 510 | 0 | 510 | 888 | 0 | 888 | 378 | 0 | 378 |
91316 | 0 | 0 | 0 | 171 | 0 | 171 | 9 854 | 0 | 9 854 | 9 683 | 0 | 9 683 |
91317 | 0 | 0 | 0 | 356 088 | 0 | 356 088 | 525 331 | 0 | 525 331 | 169 243 | 0 | 169 243 |
91404 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 13 417 | 0 | 13 417 | 13 417 | 0 | 13 417 |
91508 | 0 | 0 | 0 | 104 | 0 | 104 | 852 | 0 | 852 | 748 | 0 | 748 |
99999 | 6 226 656 | 0 | 6 226 656 | 3 100 739 | 0 | 3 100 739 | 220 555 | 0 | 220 555 | 3 346 472 | 0 | 3 346 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 48 614 627,8900 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 48 614 569,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 614 639,8900 | 0 | 0 | 72,0000 | 0 | 0 | 7,0000 | 0 | 0 | 48 614 574,8900 |
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