Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 045 | 0 | 1 045 | 3 | 0 | 3 | 677 | 0 | 677 | 371 | 0 | 371 |
20202 | 166 907 | 14 162 | 181 069 | 930 112 | 23 683 | 953 795 | 903 194 | 29 124 | 932 318 | 193 825 | 8 721 | 202 546 |
20207 | 6 899 | 2 355 | 9 254 | 83 297 | 9 098 | 92 395 | 81 388 | 9 770 | 91 158 | 8 808 | 1 683 | 10 491 |
20208 | 15 467 | 0 | 15 467 | 154 375 | 0 | 154 375 | 144 750 | 0 | 144 750 | 25 092 | 0 | 25 092 |
20209 | 8 894 | 0 | 8 894 | 201 738 | 499 | 202 237 | 201 537 | 499 | 202 036 | 9 095 | 0 | 9 095 |
30102 | 174 298 | 0 | 174 298 | 2 671 870 | 0 | 2 671 870 | 2 685 112 | 0 | 2 685 112 | 161 056 | 0 | 161 056 |
30110 | 3 325 | 6 188 | 9 513 | 854 584 | 52 655 | 907 239 | 856 933 | 54 980 | 911 913 | 976 | 3 863 | 4 839 |
30114 | 0 | 874 | 874 | 0 | 11 024 | 11 024 | 0 | 9 176 | 9 176 | 0 | 2 722 | 2 722 |
30202 | 27 477 | 0 | 27 477 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 37 127 | 0 | 37 127 |
30204 | 529 | 0 | 529 | 200 | 0 | 200 | 0 | 0 | 0 | 729 | 0 | 729 |
30213 | 3 673 | 202 | 3 875 | 40 710 | 76 | 40 786 | 41 281 | 13 | 41 294 | 3 102 | 265 | 3 367 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 1 376 | 0 | 1 376 | 110 447 | 0 | 110 447 | 110 459 | 0 | 110 459 | 1 364 | 0 | 1 364 |
30302 | 97 950 | 662 | 98 612 | 85 572 | 10 185 | 95 757 | 85 824 | 10 616 | 96 440 | 97 698 | 231 | 97 929 |
30306 | 109 759 | 0 | 109 759 | 59 000 | 0 | 59 000 | 17 200 | 0 | 17 200 | 151 559 | 0 | 151 559 |
30602 | 464 | 0 | 464 | 21 948 | 0 | 21 948 | 22 410 | 0 | 22 410 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 7 234 | 7 234 | 0 | 173 | 173 | 0 | 126 | 126 | 0 | 7 281 | 7 281 |
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 |
45106 | 7 841 | 0 | 7 841 | 165 | 0 | 165 | 1 580 | 0 | 1 580 | 6 426 | 0 | 6 426 |
45107 | 3 910 | 0 | 3 910 | 85 | 0 | 85 | 85 | 0 | 85 | 3 910 | 0 | 3 910 |
45201 | 33 792 | 0 | 33 792 | 82 512 | 0 | 82 512 | 82 843 | 0 | 82 843 | 33 461 | 0 | 33 461 |
45203 | 23 410 | 0 | 23 410 | 53 025 | 0 | 53 025 | 32 655 | 0 | 32 655 | 43 780 | 0 | 43 780 |
45204 | 315 341 | 0 | 315 341 | 164 316 | 0 | 164 316 | 163 931 | 0 | 163 931 | 315 726 | 0 | 315 726 |
45205 | 161 245 | 0 | 161 245 | 57 412 | 0 | 57 412 | 46 436 | 0 | 46 436 | 172 221 | 0 | 172 221 |
45206 | 173 811 | 0 | 173 811 | 81 488 | 0 | 81 488 | 24 227 | 0 | 24 227 | 231 072 | 0 | 231 072 |
45207 | 174 499 | 0 | 174 499 | 4 180 | 0 | 4 180 | 4 843 | 0 | 4 843 | 173 836 | 0 | 173 836 |
45208 | 46 976 | 0 | 46 976 | 0 | 0 | 0 | 393 | 0 | 393 | 46 583 | 0 | 46 583 |
45304 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45401 | 9 013 | 0 | 9 013 | 10 463 | 0 | 10 463 | 15 738 | 0 | 15 738 | 3 738 | 0 | 3 738 |
45403 | 6 171 | 0 | 6 171 | 3 334 | 0 | 3 334 | 7 105 | 0 | 7 105 | 2 400 | 0 | 2 400 |
45404 | 98 740 | 0 | 98 740 | 52 975 | 0 | 52 975 | 39 520 | 0 | 39 520 | 112 195 | 0 | 112 195 |
45405 | 18 491 | 0 | 18 491 | 3 429 | 0 | 3 429 | 7 529 | 0 | 7 529 | 14 391 | 0 | 14 391 |
45406 | 30 806 | 0 | 30 806 | 12 826 | 0 | 12 826 | 3 473 | 0 | 3 473 | 40 159 | 0 | 40 159 |
45407 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 35 273 | 0 | 35 273 |
45408 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 550 | 0 | 550 | 11 650 | 0 | 11 650 |
45502 | 1 614 | 0 | 1 614 | 1 811 | 0 | 1 811 | 1 456 | 0 | 1 456 | 1 969 | 0 | 1 969 |
45503 | 3 386 | 0 | 3 386 | 2 474 | 0 | 2 474 | 1 084 | 0 | 1 084 | 4 776 | 0 | 4 776 |
45504 | 2 025 | 0 | 2 025 | 481 | 0 | 481 | 1 084 | 0 | 1 084 | 1 422 | 0 | 1 422 |
45505 | 57 108 | 1 103 | 58 211 | 9 513 | 295 | 9 808 | 8 246 | 320 | 8 566 | 58 375 | 1 078 | 59 453 |
45506 | 59 968 | 2 099 | 62 067 | 5 561 | 36 | 5 597 | 4 097 | 67 | 4 164 | 61 432 | 2 068 | 63 500 |
45507 | 526 280 | 0 | 526 280 | 104 169 | 0 | 104 169 | 106 048 | 0 | 106 048 | 524 401 | 0 | 524 401 |
45509 | 472 | 0 | 472 | 697 | 0 | 697 | 726 | 0 | 726 | 443 | 0 | 443 |
45812 | 15 006 | 0 | 15 006 | 1 945 | 0 | 1 945 | 2 472 | 0 | 2 472 | 14 479 | 0 | 14 479 |
45814 | 355 | 0 | 355 | 173 | 0 | 173 | 122 | 0 | 122 | 406 | 0 | 406 |
45815 | 7 007 | 43 | 7 050 | 1 017 | 1 | 1 018 | 1 178 | 2 | 1 180 | 6 846 | 42 | 6 888 |
45912 | 2 | 0 | 2 | 309 | 0 | 309 | 308 | 0 | 308 | 3 | 0 | 3 |
45914 | 3 | 0 | 3 | 84 | 0 | 84 | 50 | 0 | 50 | 37 | 0 | 37 |
45915 | 124 | 0 | 124 | 203 | 0 | 203 | 109 | 0 | 109 | 218 | 0 | 218 |
47408 | 0 | 0 | 0 | 20 272 | 5 768 | 26 040 | 20 272 | 3 941 | 24 213 | 0 | 1 827 | 1 827 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 955 | 218 | 8 173 | 137 942 | 6 257 | 144 199 | 145 223 | 6 072 | 151 295 | 674 | 403 | 1 077 |
47427 | 3 884 | 15 | 3 899 | 10 235 | 45 | 10 280 | 10 491 | 45 | 10 536 | 3 628 | 15 | 3 643 |
47801 | 2 212 | 0 | 2 212 | 5 911 | 0 | 5 911 | 7 | 0 | 7 | 8 116 | 0 | 8 116 |
47803 | 1 351 | 0 | 1 351 | 402 | 0 | 402 | 1 351 | 0 | 1 351 | 402 | 0 | 402 |
50104 | 4 964 | 0 | 4 964 | 5 136 | 0 | 5 136 | 46 | 0 | 46 | 10 054 | 0 | 10 054 |
50121 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
50621 | 701 | 0 | 701 | 0 | 0 | 0 | 53 | 0 | 53 | 648 | 0 | 648 |
50706 | 4 888 | 3 463 | 8 351 | 0 | 60 | 60 | 2 155 | 436 | 2 591 | 2 733 | 3 087 | 5 820 |
50721 | 119 | 0 | 119 | 47 | 0 | 47 | 70 | 0 | 70 | 96 | 0 | 96 |
51401 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 |
51402 | 20 700 | 0 | 20 700 | 498 | 0 | 498 | 21 198 | 0 | 21 198 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 93 | 0 | 93 | 343 | 0 | 343 | 197 | 0 | 197 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
60308 | 39 | 0 | 39 | 378 | 0 | 378 | 266 | 0 | 266 | 151 | 0 | 151 |
60310 | 0 | 0 | 0 | 708 | 0 | 708 | 705 | 0 | 705 | 3 | 0 | 3 |
60312 | 3 525 | 0 | 3 525 | 19 909 | 0 | 19 909 | 7 434 | 0 | 7 434 | 16 000 | 0 | 16 000 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 213 782 | 0 | 213 782 | 111 186 | 0 | 111 186 | 0 | 0 | 0 | 324 968 | 0 | 324 968 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 1 044 | 0 | 1 044 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 1 044 | 0 | 1 044 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 441 | 0 | 441 | 20 | 0 | 20 | 20 | 0 | 20 | 441 | 0 | 441 |
61008 | 574 | 0 | 574 | 668 | 0 | 668 | 576 | 0 | 576 | 666 | 0 | 666 |
61009 | 1 078 | 0 | 1 078 | 453 | 0 | 453 | 435 | 0 | 435 | 1 096 | 0 | 1 096 |
61010 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
61209 | 0 | 0 | 0 | 100 975 | 0 | 100 975 | 100 975 | 0 | 100 975 | 0 | 0 | 0 |
61403 | 3 243 | 0 | 3 243 | 122 | 0 | 122 | 696 | 0 | 696 | 2 669 | 0 | 2 669 |
70501 | 1 850 | 0 | 1 850 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
70502 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
70606 | 47 339 | 0 | 47 339 | 122 795 | 0 | 122 795 | 148 | 0 | 148 | 169 986 | 0 | 169 986 |
70607 | 10 | 0 | 10 | 147 | 0 | 147 | 47 | 0 | 47 | 110 | 0 | 110 |
70608 | 1 430 | 0 | 1 430 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 48 | 0 | 48 | 48 | 0 | 48 | 99 600 | 0 | 99 600 |
10601 | 50 | 0 | 50 | 11 297 | 0 | 11 297 | 109 180 | 0 | 109 180 | 97 933 | 0 | 97 933 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 119 | 0 | 119 | 71 | 0 | 71 | 48 | 0 | 48 | 96 | 0 | 96 |
10701 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
10801 | 94 441 | 0 | 94 441 | 107 | 0 | 107 | 0 | 0 | 0 | 94 334 | 0 | 94 334 |
30126 | 11 | 0 | 11 | 32 | 0 | 32 | 24 | 0 | 24 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 4 353 | 0 | 4 353 | 4 387 | 0 | 4 387 | 53 | 0 | 53 |
30226 | 39 | 0 | 39 | 81 | 0 | 81 | 76 | 0 | 76 | 34 | 0 | 34 |
30232 | 1 153 | 0 | 1 153 | 121 329 | 0 | 121 329 | 121 751 | 0 | 121 751 | 1 575 | 0 | 1 575 |
30301 | 97 950 | 662 | 98 612 | 80 130 | 10 616 | 90 746 | 79 878 | 10 185 | 90 063 | 97 698 | 231 | 97 929 |
30305 | 109 759 | 0 | 109 759 | 17 200 | 0 | 17 200 | 59 000 | 0 | 59 000 | 151 559 | 0 | 151 559 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
31307 | 12 100 | 0 | 12 100 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31308 | 44 558 | 0 | 44 558 | 455 | 0 | 455 | 0 | 0 | 0 | 44 103 | 0 | 44 103 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
40602 | 1 695 | 0 | 1 695 | 913 | 0 | 913 | 1 468 | 0 | 1 468 | 2 250 | 0 | 2 250 |
40603 | 1 128 | 0 | 1 128 | 163 | 0 | 163 | 135 | 0 | 135 | 1 100 | 0 | 1 100 |
40701 | 21 445 | 0 | 21 445 | 58 302 | 0 | 58 302 | 57 191 | 0 | 57 191 | 20 334 | 0 | 20 334 |
40702 | 398 024 | 1 076 | 399 100 | 3 157 893 | 52 763 | 3 210 656 | 3 219 332 | 52 292 | 3 271 624 | 459 463 | 605 | 460 068 |
40703 | 54 881 | 0 | 54 881 | 51 524 | 0 | 51 524 | 46 085 | 0 | 46 085 | 49 442 | 0 | 49 442 |
40802 | 125 307 | 1 | 125 308 | 866 559 | 1 408 | 867 967 | 879 654 | 1 811 | 881 465 | 138 402 | 404 | 138 806 |
40807 | 13 | 15 | 28 | 5 | 1 | 6 | 0 | 0 | 0 | 8 | 14 | 22 |
40817 | 162 420 | 0 | 162 420 | 300 176 | 0 | 300 176 | 315 681 | 0 | 315 681 | 177 925 | 0 | 177 925 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 125 | 0 | 125 | 6 810 | 0 | 6 810 | 6 807 | 0 | 6 807 | 122 | 0 | 122 |
40906 | 8 846 | 0 | 8 846 | 161 759 | 0 | 161 759 | 161 354 | 0 | 161 354 | 8 441 | 0 | 8 441 |
40909 | 0 | 0 | 0 | 902 | 4 813 | 5 715 | 902 | 4 813 | 5 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 207 | 1 028 | 1 235 | 207 | 1 028 | 1 235 | 0 | 0 | 0 |
40911 | 61 567 | 0 | 61 567 | 195 169 | 0 | 195 169 | 201 278 | 0 | 201 278 | 67 676 | 0 | 67 676 |
40912 | 0 | 0 | 0 | 579 | 4 288 | 4 867 | 579 | 4 288 | 4 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 2 813 | 3 059 | 246 | 2 813 | 3 059 | 0 | 0 | 0 |
41305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 26 256 | 0 | 26 256 | 278 | 0 | 278 | 0 | 0 | 0 | 25 978 | 0 | 25 978 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42006 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42102 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42106 | 55 650 | 0 | 55 650 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 60 650 | 0 | 60 650 |
42107 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
42204 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 850 | 0 | 3 850 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 9 969 | 1 306 | 11 275 | 32 236 | 6 799 | 39 035 | 32 905 | 6 636 | 39 541 | 10 638 | 1 143 | 11 781 |
42303 | 3 888 | 0 | 3 888 | 3 991 | 0 | 3 991 | 4 608 | 0 | 4 608 | 4 505 | 0 | 4 505 |
42304 | 28 023 | 496 | 28 519 | 11 224 | 10 | 11 234 | 8 043 | 57 | 8 100 | 24 842 | 543 | 25 385 |
42305 | 114 787 | 95 | 114 882 | 98 275 | 3 | 98 278 | 94 184 | 2 | 94 186 | 110 696 | 94 | 110 790 |
42306 | 427 864 | 24 190 | 452 054 | 91 349 | 1 928 | 93 277 | 93 934 | 3 685 | 97 619 | 430 449 | 25 947 | 456 396 |
42307 | 242 325 | 0 | 242 325 | 18 896 | 0 | 18 896 | 18 454 | 0 | 18 454 | 241 883 | 0 | 241 883 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42601 | 1 | 270 | 271 | 0 | 251 | 251 | 0 | 3 | 3 | 1 | 22 | 23 |
42606 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
45215 | 90 597 | 0 | 90 597 | 50 207 | 0 | 50 207 | 47 810 | 0 | 47 810 | 88 200 | 0 | 88 200 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45415 | 10 530 | 0 | 10 530 | 6 962 | 0 | 6 962 | 5 718 | 0 | 5 718 | 9 286 | 0 | 9 286 |
45515 | 25 338 | 0 | 25 338 | 3 584 | 0 | 3 584 | 4 914 | 0 | 4 914 | 26 668 | 0 | 26 668 |
45818 | 21 705 | 0 | 21 705 | 1 379 | 0 | 1 379 | 880 | 0 | 880 | 21 206 | 0 | 21 206 |
45918 | 8 | 0 | 8 | 24 | 0 | 24 | 34 | 0 | 34 | 18 | 0 | 18 |
47401 | 135 | 0 | 135 | 497 | 0 | 497 | 402 | 0 | 402 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 0 | 8 610 | 8 610 | 0 | 8 610 | 8 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 597 | 20 282 | 46 879 | 26 597 | 20 282 | 46 879 | 0 | 0 | 0 |
47411 | 2 959 | 0 | 2 959 | 225 | 0 | 225 | 2 813 | 0 | 2 813 | 5 547 | 0 | 5 547 |
47416 | 84 | 307 | 391 | 11 817 | 506 | 12 323 | 12 043 | 199 | 12 242 | 310 | 0 | 310 |
47422 | 5 539 | 82 | 5 621 | 110 593 | 7 427 | 118 020 | 107 310 | 7 764 | 115 074 | 2 256 | 419 | 2 675 |
47425 | 4 459 | 0 | 4 459 | 28 200 | 0 | 28 200 | 29 998 | 0 | 29 998 | 6 257 | 0 | 6 257 |
47426 | 802 | 0 | 802 | 62 | 0 | 62 | 634 | 0 | 634 | 1 374 | 0 | 1 374 |
47804 | 1 897 | 0 | 1 897 | 436 | 0 | 436 | 3 400 | 0 | 3 400 | 4 861 | 0 | 4 861 |
50120 | 10 | 0 | 10 | 15 | 0 | 15 | 147 | 0 | 147 | 142 | 0 | 142 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 045 | 0 | 1 045 | 677 | 0 | 677 | 3 | 0 | 3 | 371 | 0 | 371 |
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 | 5 020 | 0 | 5 020 | 113 | 0 | 113 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 500 | 0 | 500 | 86 | 0 | 86 | 114 | 0 | 114 | 528 | 0 | 528 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 49 | 0 | 49 | 93 | 0 | 93 |
60301 | 1 862 | 0 | 1 862 | 4 275 | 0 | 4 275 | 4 797 | 0 | 4 797 | 2 384 | 0 | 2 384 |
60305 | 1 748 | 0 | 1 748 | 7 791 | 0 | 7 791 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 725 | 0 | 725 | 773 | 0 | 773 | 137 | 0 | 137 |
60311 | 1 018 | 0 | 1 018 | 1 022 | 0 | 1 022 | 1 043 | 0 | 1 043 | 1 039 | 0 | 1 039 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 478 | 0 | 478 | 1 315 | 0 | 1 315 | 1 149 | 0 | 1 149 |
60348 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 4 902 | 0 | 4 902 |
60601 | 40 487 | 0 | 40 487 | 142 | 0 | 142 | 12 366 | 0 | 12 366 | 52 711 | 0 | 52 711 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 23 199 | 0 | 23 199 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70302 | 128 149 | 0 | 128 149 | 164 | 0 | 164 | 0 | 0 | 0 | 127 985 | 0 | 127 985 |
70601 | 61 375 | 0 | 61 375 | 167 | 0 | 167 | 134 968 | 0 | 134 968 | 196 176 | 0 | 196 176 |
70602 | 701 | 0 | 701 | 85 | 0 | 85 | 32 | 0 | 32 | 648 | 0 | 648 |
70603 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 2 869 | 0 | 2 869 |
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 | 501 859 | 0 | 501 859 | 33 592 | 0 | 33 592 | 4 127 | 0 | 4 127 | 531 324 | 0 | 531 324 |
90901 | 1 659 | 0 | 1 659 | 33 219 | 0 | 33 219 | 33 905 | 0 | 33 905 | 973 | 0 | 973 |
90902 | 293 657 | 0 | 293 657 | 28 168 | 0 | 28 168 | 27 202 | 0 | 27 202 | 294 623 | 0 | 294 623 |
91202 | 17 459 | 0 | 17 459 | 0 | 0 | 0 | 1 | 0 | 1 | 17 458 | 0 | 17 458 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 2 466 324 | 2 444 | 2 468 768 | 474 960 | 43 | 475 003 | 71 166 | 79 | 71 245 | 2 870 118 | 2 408 | 2 872 526 |
91417 | 2 242 | 0 | 2 242 | 455 | 0 | 455 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
91418 | 4 214 | 0 | 4 214 | 6 313 | 0 | 6 313 | 1 358 | 0 | 1 358 | 9 169 | 0 | 9 169 |
91501 | 18 890 | 0 | 18 890 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 21 586 | 0 | 21 586 |
91604 | 4 950 | 4 | 4 954 | 1 215 | 0 | 1 215 | 1 488 | 0 | 1 488 | 4 677 | 4 | 4 681 |
91704 | 3 074 | 0 | 3 074 | 33 | 0 | 33 | 8 | 0 | 8 | 3 099 | 0 | 3 099 |
91802 | 29 648 | 0 | 29 648 | 0 | 0 | 0 | 53 | 0 | 53 | 29 595 | 0 | 29 595 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 131 804 | 0 | 3 131 804 | 902 469 | 0 | 902 469 | 843 431 | 0 | 843 431 | 3 190 842 | 0 | 3 190 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91211 | 328 | 0 | 328 | 4 | 0 | 4 | 265 | 0 | 265 | 589 | 0 | 589 |
91311 | 798 832 | 0 | 798 832 | 217 114 | 0 | 217 114 | 126 150 | 0 | 126 150 | 707 868 | 0 | 707 868 |
91312 | 2 138 147 | 1 028 | 2 139 175 | 127 882 | 33 | 127 915 | 232 966 | 18 | 232 984 | 2 243 231 | 1 013 | 2 244 244 |
91315 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 9 683 | 0 | 9 683 | 82 220 | 0 | 82 220 | 90 000 | 0 | 90 000 | 17 463 | 0 | 17 463 |
91317 | 169 243 | 0 | 169 243 | 405 450 | 0 | 405 450 | 443 220 | 0 | 443 220 | 207 013 | 0 | 207 013 |
91507 | 13 417 | 0 | 13 417 | 500 | 0 | 500 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
91508 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
99999 | 3 346 472 | 0 | 3 346 472 | 139 357 | 0 | 139 357 | 580 662 | 0 | 580 662 | 3 787 777 | 0 | 3 787 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 48 614 569,8900 | 0 | 0 | 4 794,0000 | 0 | 0 | 48 178 672,0000 | 0 | 0 | 440 691,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 614 574,8900 | 0 | 0 | 48 178 677,0000 | 0 | 0 | 4 795,0000 | 0 | 0 | 440 692,8900 |
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