Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 371 | 0 | 371 | 96 | 0 | 96 | 25 | 0 | 25 | 442 | 0 | 442 |
20202 | 193 825 | 8 721 | 202 546 | 975 638 | 33 262 | 1 008 900 | 1 104 560 | 29 005 | 1 133 565 | 64 903 | 12 978 | 77 881 |
20207 | 8 808 | 1 683 | 10 491 | 91 308 | 11 474 | 102 782 | 94 080 | 11 430 | 105 510 | 6 036 | 1 727 | 7 763 |
20208 | 25 092 | 0 | 25 092 | 133 975 | 0 | 133 975 | 142 339 | 0 | 142 339 | 16 728 | 0 | 16 728 |
20209 | 9 095 | 0 | 9 095 | 234 772 | 749 | 235 521 | 231 615 | 749 | 232 364 | 12 252 | 0 | 12 252 |
30102 | 161 056 | 0 | 161 056 | 3 173 368 | 0 | 3 173 368 | 3 252 693 | 0 | 3 252 693 | 81 731 | 0 | 81 731 |
30110 | 976 | 3 863 | 4 839 | 914 589 | 61 121 | 975 710 | 914 118 | 61 936 | 976 054 | 1 447 | 3 048 | 4 495 |
30114 | 0 | 2 722 | 2 722 | 0 | 14 567 | 14 567 | 0 | 8 485 | 8 485 | 0 | 8 804 | 8 804 |
30202 | 37 127 | 0 | 37 127 | 0 | 0 | 0 | 328 | 0 | 328 | 36 799 | 0 | 36 799 |
30204 | 729 | 0 | 729 | 174 | 0 | 174 | 0 | 0 | 0 | 903 | 0 | 903 |
30213 | 3 102 | 265 | 3 367 | 47 483 | 45 | 47 528 | 48 613 | 26 | 48 639 | 1 972 | 284 | 2 256 |
30233 | 1 364 | 0 | 1 364 | 120 222 | 0 | 120 222 | 120 511 | 0 | 120 511 | 1 075 | 0 | 1 075 |
30302 | 97 698 | 231 | 97 929 | 100 847 | 7 184 | 108 031 | 102 523 | 7 150 | 109 673 | 96 022 | 265 | 96 287 |
30306 | 151 559 | 0 | 151 559 | 59 000 | 0 | 59 000 | 95 667 | 0 | 95 667 | 114 892 | 0 | 114 892 |
30602 | 2 | 0 | 2 | 235 | 0 | 235 | 236 | 0 | 236 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 7 281 | 7 281 | 0 | 3 729 | 3 729 | 0 | 7 303 | 7 303 | 0 | 3 707 | 3 707 |
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 | 6 426 | 0 | 6 426 | 290 | 0 | 290 | 790 | 0 | 790 | 5 926 | 0 | 5 926 |
45107 | 3 910 | 0 | 3 910 | 420 | 0 | 420 | 100 | 0 | 100 | 4 230 | 0 | 4 230 |
45201 | 33 461 | 0 | 33 461 | 93 062 | 0 | 93 062 | 102 388 | 0 | 102 388 | 24 135 | 0 | 24 135 |
45203 | 43 780 | 0 | 43 780 | 145 092 | 0 | 145 092 | 54 650 | 0 | 54 650 | 134 222 | 0 | 134 222 |
45204 | 315 726 | 0 | 315 726 | 224 819 | 0 | 224 819 | 162 769 | 0 | 162 769 | 377 776 | 0 | 377 776 |
45205 | 172 221 | 0 | 172 221 | 98 281 | 0 | 98 281 | 56 747 | 0 | 56 747 | 213 755 | 0 | 213 755 |
45206 | 231 072 | 0 | 231 072 | 99 219 | 0 | 99 219 | 50 248 | 0 | 50 248 | 280 043 | 0 | 280 043 |
45207 | 173 836 | 0 | 173 836 | 11 423 | 0 | 11 423 | 5 253 | 0 | 5 253 | 180 006 | 0 | 180 006 |
45208 | 46 583 | 0 | 46 583 | 0 | 0 | 0 | 370 | 0 | 370 | 46 213 | 0 | 46 213 |
45303 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45304 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45305 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45401 | 3 738 | 0 | 3 738 | 16 410 | 0 | 16 410 | 13 019 | 0 | 13 019 | 7 129 | 0 | 7 129 |
45403 | 2 400 | 0 | 2 400 | 8 248 | 0 | 8 248 | 3 561 | 0 | 3 561 | 7 087 | 0 | 7 087 |
45404 | 112 195 | 0 | 112 195 | 39 285 | 0 | 39 285 | 45 109 | 0 | 45 109 | 106 371 | 0 | 106 371 |
45405 | 14 391 | 0 | 14 391 | 5 861 | 0 | 5 861 | 5 868 | 0 | 5 868 | 14 384 | 0 | 14 384 |
45406 | 40 159 | 0 | 40 159 | 7 553 | 0 | 7 553 | 3 031 | 0 | 3 031 | 44 681 | 0 | 44 681 |
45407 | 35 273 | 0 | 35 273 | 4 200 | 0 | 4 200 | 2 519 | 0 | 2 519 | 36 954 | 0 | 36 954 |
45408 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 799 | 0 | 799 | 10 851 | 0 | 10 851 |
45502 | 1 969 | 0 | 1 969 | 1 744 | 0 | 1 744 | 1 939 | 0 | 1 939 | 1 774 | 0 | 1 774 |
45503 | 4 776 | 0 | 4 776 | 1 500 | 0 | 1 500 | 2 510 | 0 | 2 510 | 3 766 | 0 | 3 766 |
45504 | 1 422 | 0 | 1 422 | 812 | 0 | 812 | 996 | 0 | 996 | 1 238 | 0 | 1 238 |
45505 | 58 375 | 1 078 | 59 453 | 11 940 | 18 | 11 958 | 10 784 | 45 | 10 829 | 59 531 | 1 051 | 60 582 |
45506 | 61 432 | 2 068 | 63 500 | 9 788 | 33 | 9 821 | 3 858 | 366 | 4 224 | 67 362 | 1 735 | 69 097 |
45507 | 524 401 | 0 | 524 401 | 119 288 | 0 | 119 288 | 88 592 | 0 | 88 592 | 555 097 | 0 | 555 097 |
45509 | 443 | 0 | 443 | 846 | 0 | 846 | 648 | 0 | 648 | 641 | 0 | 641 |
45812 | 14 479 | 0 | 14 479 | 2 603 | 0 | 2 603 | 2 091 | 0 | 2 091 | 14 991 | 0 | 14 991 |
45814 | 406 | 0 | 406 | 284 | 0 | 284 | 173 | 0 | 173 | 517 | 0 | 517 |
45815 | 6 846 | 42 | 6 888 | 1 971 | 1 | 1 972 | 3 059 | 2 | 3 061 | 5 758 | 41 | 5 799 |
45912 | 3 | 0 | 3 | 46 | 0 | 46 | 49 | 0 | 49 | 0 | 0 | 0 |
45914 | 37 | 0 | 37 | 16 | 0 | 16 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 218 | 0 | 218 | 120 | 0 | 120 | 119 | 0 | 119 | 219 | 0 | 219 |
47408 | 0 | 1 827 | 1 827 | 704 | 44 482 | 45 186 | 704 | 46 309 | 47 013 | 0 | 0 | 0 |
47423 | 674 | 403 | 1 077 | 101 755 | 4 773 | 106 528 | 96 348 | 4 951 | 101 299 | 6 081 | 225 | 6 306 |
47427 | 3 628 | 15 | 3 643 | 12 494 | 3 | 12 497 | 11 087 | 15 | 11 102 | 5 035 | 3 | 5 038 |
47801 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 633 | 0 | 633 | 7 483 | 0 | 7 483 |
47803 | 402 | 0 | 402 | 1 350 | 0 | 1 350 | 402 | 0 | 402 | 1 350 | 0 | 1 350 |
50104 | 10 054 | 0 | 10 054 | 67 | 0 | 67 | 102 | 0 | 102 | 10 019 | 0 | 10 019 |
50121 | 32 | 0 | 32 | 16 | 0 | 16 | 45 | 0 | 45 | 3 | 0 | 3 |
50621 | 648 | 0 | 648 | 0 | 0 | 0 | 59 | 0 | 59 | 589 | 0 | 589 |
50706 | 2 733 | 3 087 | 5 820 | 0 | 48 | 48 | 0 | 266 | 266 | 2 733 | 2 869 | 5 602 |
50721 | 96 | 0 | 96 | 0 | 0 | 0 | 90 | 0 | 90 | 6 | 0 | 6 |
51401 | 498 | 0 | 498 | 3 537 | 0 | 3 537 | 3 482 | 0 | 3 482 | 553 | 0 | 553 |
51402 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 239 | 0 | 239 | 359 | 0 | 359 | 523 | 0 | 523 | 75 | 0 | 75 |
60306 | 456 | 0 | 456 | 398 | 0 | 398 | 854 | 0 | 854 | 0 | 0 | 0 |
60308 | 151 | 0 | 151 | 321 | 0 | 321 | 435 | 0 | 435 | 37 | 0 | 37 |
60310 | 3 | 0 | 3 | 456 | 0 | 456 | 457 | 0 | 457 | 2 | 0 | 2 |
60312 | 16 000 | 0 | 16 000 | 14 788 | 92 | 14 880 | 8 834 | 92 | 8 926 | 21 954 | 0 | 21 954 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 324 968 | 0 | 324 968 | 4 284 | 0 | 4 284 | 329 | 0 | 329 | 328 923 | 0 | 328 923 |
60404 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
60701 | 1 044 | 0 | 1 044 | 3 289 | 0 | 3 289 | 4 089 | 0 | 4 089 | 244 | 0 | 244 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 441 | 0 | 441 | 3 | 0 | 3 | 13 | 0 | 13 | 431 | 0 | 431 |
61008 | 666 | 0 | 666 | 750 | 0 | 750 | 633 | 0 | 633 | 783 | 0 | 783 |
61009 | 1 096 | 0 | 1 096 | 463 | 0 | 463 | 330 | 0 | 330 | 1 229 | 0 | 1 229 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
61209 | 0 | 0 | 0 | 81 675 | 0 | 81 675 | 81 675 | 0 | 81 675 | 0 | 0 | 0 |
61403 | 2 669 | 0 | 2 669 | 550 | 0 | 550 | 275 | 0 | 275 | 2 944 | 0 | 2 944 |
70501 | 3 707 | 0 | 3 707 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
70502 | 22 918 | 0 | 22 918 | 102 099 | 0 | 102 099 | 125 017 | 0 | 125 017 | 0 | 0 | 0 |
70606 | 169 986 | 0 | 169 986 | 92 554 | 0 | 92 554 | 71 | 0 | 71 | 262 469 | 0 | 262 469 |
70607 | 110 | 0 | 110 | 132 | 0 | 132 | 70 | 0 | 70 | 172 | 0 | 172 |
70608 | 3 091 | 0 | 3 091 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 192 | 0 | 192 | 192 | 0 | 192 | 99 600 | 0 | 99 600 |
10601 | 97 933 | 0 | 97 933 | 0 | 0 | 0 | 0 | 0 | 0 | 97 933 | 0 | 97 933 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 96 | 0 | 96 | 90 | 0 | 90 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 14 819 | 0 | 14 819 |
10801 | 94 334 | 0 | 94 334 | 4 565 | 0 | 4 565 | 74 119 | 0 | 74 119 | 163 888 | 0 | 163 888 |
30126 | 3 | 0 | 3 | 774 | 0 | 774 | 787 | 0 | 787 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
30223 | 53 | 0 | 53 | 12 932 | 0 | 12 932 | 13 606 | 0 | 13 606 | 727 | 0 | 727 |
30226 | 34 | 0 | 34 | 131 | 0 | 131 | 97 | 0 | 97 | 0 | 0 | 0 |
30232 | 1 575 | 0 | 1 575 | 119 234 | 0 | 119 234 | 119 422 | 0 | 119 422 | 1 763 | 0 | 1 763 |
30301 | 97 698 | 231 | 97 929 | 97 480 | 7 152 | 104 632 | 95 804 | 7 186 | 102 990 | 96 022 | 265 | 96 287 |
30305 | 151 559 | 0 | 151 559 | 95 667 | 0 | 95 667 | 59 000 | 0 | 59 000 | 114 892 | 0 | 114 892 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 |
31306 | 9 900 | 0 | 9 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
31307 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31308 | 44 103 | 0 | 44 103 | 484 | 0 | 484 | 2 200 | 0 | 2 200 | 45 819 | 0 | 45 819 |
32015 | 73 | 0 | 73 | 852 | 0 | 852 | 816 | 0 | 816 | 37 | 0 | 37 |
40602 | 2 250 | 0 | 2 250 | 1 239 | 0 | 1 239 | 1 677 | 0 | 1 677 | 2 688 | 0 | 2 688 |
40603 | 1 100 | 0 | 1 100 | 427 | 0 | 427 | 149 | 0 | 149 | 822 | 0 | 822 |
40701 | 20 334 | 0 | 20 334 | 57 183 | 0 | 57 183 | 100 184 | 0 | 100 184 | 63 335 | 0 | 63 335 |
40702 | 459 463 | 605 | 460 068 | 3 706 729 | 42 803 | 3 749 532 | 3 632 699 | 44 104 | 3 676 803 | 385 433 | 1 906 | 387 339 |
40703 | 49 442 | 0 | 49 442 | 58 923 | 629 | 59 552 | 59 402 | 629 | 60 031 | 49 921 | 0 | 49 921 |
40802 | 138 402 | 404 | 138 806 | 957 960 | 4 175 | 962 135 | 946 453 | 3 772 | 950 225 | 126 895 | 1 | 126 896 |
40807 | 8 | 14 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 14 | 21 |
40817 | 177 925 | 0 | 177 925 | 325 176 | 0 | 325 176 | 314 680 | 0 | 314 680 | 167 429 | 0 | 167 429 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 122 | 0 | 122 | 6 330 | 0 | 6 330 | 6 238 | 0 | 6 238 | 30 | 0 | 30 |
40906 | 8 441 | 0 | 8 441 | 177 928 | 0 | 177 928 | 178 958 | 0 | 178 958 | 9 471 | 0 | 9 471 |
40909 | 0 | 0 | 0 | 472 | 3 896 | 4 368 | 472 | 3 898 | 4 370 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 160 | 942 | 1 102 | 160 | 942 | 1 102 | 0 | 0 | 0 |
40911 | 67 676 | 0 | 67 676 | 192 039 | 0 | 192 039 | 185 027 | 0 | 185 027 | 60 664 | 0 | 60 664 |
40912 | 0 | 0 | 0 | 531 | 5 032 | 5 563 | 531 | 5 032 | 5 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 345 | 2 174 | 2 519 | 345 | 2 174 | 2 519 | 0 | 0 | 0 |
41305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 25 978 | 0 | 25 978 | 177 | 0 | 177 | 1 077 | 0 | 1 077 | 26 878 | 0 | 26 878 |
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 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 33 000 | 0 | 33 000 |
42006 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 40 900 | 0 | 40 900 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 33 090 | 0 | 33 090 |
42106 | 60 650 | 0 | 60 650 | 48 350 | 0 | 48 350 | 57 460 | 0 | 57 460 | 69 760 | 0 | 69 760 |
42107 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
42205 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 14 000 | 0 | 14 000 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 |
42301 | 10 638 | 1 143 | 11 781 | 34 892 | 5 083 | 39 975 | 36 773 | 5 046 | 41 819 | 12 519 | 1 106 | 13 625 |
42303 | 4 505 | 0 | 4 505 | 5 426 | 0 | 5 426 | 3 582 | 0 | 3 582 | 2 661 | 0 | 2 661 |
42304 | 24 842 | 543 | 25 385 | 12 538 | 409 | 12 947 | 8 939 | 103 | 9 042 | 21 243 | 237 | 21 480 |
42305 | 110 696 | 94 | 110 790 | 108 880 | 4 | 108 884 | 113 965 | 1 | 113 966 | 115 781 | 91 | 115 872 |
42306 | 430 449 | 25 947 | 456 396 | 96 176 | 2 306 | 98 482 | 117 743 | 4 003 | 121 746 | 452 016 | 27 644 | 479 660 |
42307 | 241 883 | 0 | 241 883 | 25 119 | 0 | 25 119 | 33 939 | 0 | 33 939 | 250 703 | 0 | 250 703 |
42601 | 1 | 22 | 23 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 19 | 20 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 88 200 | 0 | 88 200 | 32 603 | 0 | 32 603 | 34 432 | 0 | 34 432 | 90 029 | 0 | 90 029 |
45315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 9 286 | 0 | 9 286 | 1 326 | 0 | 1 326 | 5 466 | 0 | 5 466 | 13 426 | 0 | 13 426 |
45515 | 26 668 | 0 | 26 668 | 3 414 | 0 | 3 414 | 6 968 | 0 | 6 968 | 30 222 | 0 | 30 222 |
45818 | 21 206 | 0 | 21 206 | 2 702 | 0 | 2 702 | 2 367 | 0 | 2 367 | 20 871 | 0 | 20 871 |
45918 | 18 | 0 | 18 | 20 | 0 | 20 | 40 | 0 | 40 | 38 | 0 | 38 |
47401 | 40 | 0 | 40 | 1 255 | 0 | 1 255 | 1 350 | 0 | 1 350 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 0 | 7 687 | 7 687 | 0 | 7 687 | 7 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 536 | 706 | 75 242 | 74 536 | 706 | 75 242 | 0 | 0 | 0 |
47411 | 5 547 | 0 | 5 547 | 6 424 | 0 | 6 424 | 3 465 | 0 | 3 465 | 2 588 | 0 | 2 588 |
47416 | 310 | 0 | 310 | 5 410 | 0 | 5 410 | 5 431 | 0 | 5 431 | 331 | 0 | 331 |
47422 | 2 256 | 419 | 2 675 | 81 443 | 7 915 | 89 358 | 80 134 | 7 772 | 87 906 | 947 | 276 | 1 223 |
47425 | 6 257 | 0 | 6 257 | 16 145 | 0 | 16 145 | 12 427 | 0 | 12 427 | 2 539 | 0 | 2 539 |
47426 | 1 374 | 0 | 1 374 | 1 057 | 0 | 1 057 | 226 | 0 | 226 | 543 | 0 | 543 |
47804 | 4 861 | 0 | 4 861 | 361 | 0 | 361 | 369 | 0 | 369 | 4 869 | 0 | 4 869 |
50120 | 142 | 0 | 142 | 54 | 0 | 54 | 88 | 0 | 88 | 176 | 0 | 176 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 371 | 0 | 371 | 25 | 0 | 25 | 96 | 0 | 96 | 442 | 0 | 442 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 113 | 0 | 113 | 5 113 | 0 | 5 113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 100 | 0 | 6 100 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 528 | 0 | 528 | 157 | 0 | 157 | 99 | 0 | 99 | 470 | 0 | 470 |
60206 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
60301 | 2 384 | 0 | 2 384 | 11 485 | 0 | 11 485 | 13 922 | 0 | 13 922 | 4 821 | 0 | 4 821 |
60305 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 9 242 | 0 | 9 242 | 1 911 | 0 | 1 911 |
60309 | 137 | 0 | 137 | 769 | 0 | 769 | 845 | 0 | 845 | 213 | 0 | 213 |
60311 | 1 039 | 0 | 1 039 | 1 293 | 0 | 1 293 | 1 596 | 0 | 1 596 | 1 342 | 0 | 1 342 |
60320 | 0 | 0 | 0 | 18 764 | 0 | 18 764 | 18 764 | 0 | 18 764 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 |
60324 | 1 149 | 0 | 1 149 | 1 303 | 0 | 1 303 | 2 382 | 0 | 2 382 | 2 228 | 0 | 2 228 |
60348 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 7 352 | 0 | 7 352 |
60601 | 52 711 | 0 | 52 711 | 301 | 0 | 301 | 1 153 | 0 | 1 153 | 53 563 | 0 | 53 563 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
70302 | 127 985 | 0 | 127 985 | 128 081 | 0 | 128 081 | 96 | 0 | 96 | 0 | 0 | 0 |
70601 | 196 176 | 0 | 196 176 | 435 | 0 | 435 | 106 185 | 0 | 106 185 | 301 926 | 0 | 301 926 |
70602 | 648 | 0 | 648 | 119 | 0 | 119 | 60 | 0 | 60 | 589 | 0 | 589 |
70603 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 4 410 | 0 | 4 410 |
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 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 531 324 | 0 | 531 324 | 45 828 | 0 | 45 828 | 5 513 | 0 | 5 513 | 571 639 | 0 | 571 639 |
90901 | 973 | 0 | 973 | 33 431 | 0 | 33 431 | 32 124 | 0 | 32 124 | 2 280 | 0 | 2 280 |
90902 | 294 623 | 0 | 294 623 | 113 072 | 0 | 113 072 | 32 711 | 0 | 32 711 | 374 984 | 0 | 374 984 |
91007 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91202 | 17 458 | 0 | 17 458 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 31 316 | 0 | 31 316 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91414 | 2 870 118 | 2 408 | 2 872 526 | 743 334 | 39 | 743 373 | 260 795 | 99 | 260 894 | 3 352 657 | 2 348 | 3 355 005 |
91417 | 2 697 | 0 | 2 697 | 484 | 0 | 484 | 2 200 | 0 | 2 200 | 981 | 0 | 981 |
91418 | 9 169 | 0 | 9 169 | 1 351 | 0 | 1 351 | 1 036 | 0 | 1 036 | 9 484 | 0 | 9 484 |
91501 | 21 586 | 0 | 21 586 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 26 393 | 0 | 26 393 |
91604 | 4 677 | 4 | 4 681 | 3 237 | 0 | 3 237 | 1 987 | 0 | 1 987 | 5 927 | 4 | 5 931 |
91704 | 3 099 | 0 | 3 099 | 5 | 0 | 5 | 5 | 0 | 5 | 3 099 | 0 | 3 099 |
91802 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 18 | 0 | 18 | 29 577 | 0 | 29 577 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 190 842 | 0 | 3 190 842 | 1 161 558 | 0 | 1 161 558 | 1 055 179 | 0 | 1 055 179 | 3 297 221 | 0 | 3 297 221 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91211 | 589 | 0 | 589 | 0 | 0 | 0 | 10 | 0 | 10 | 599 | 0 | 599 |
91311 | 707 868 | 0 | 707 868 | 189 185 | 0 | 189 185 | 279 788 | 0 | 279 788 | 798 471 | 0 | 798 471 |
91312 | 2 243 231 | 1 013 | 2 244 244 | 287 864 | 42 | 287 906 | 343 951 | 16 | 343 967 | 2 299 318 | 987 | 2 300 305 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91316 | 17 463 | 0 | 17 463 | 22 390 | 0 | 22 390 | 13 400 | 0 | 13 400 | 8 473 | 0 | 8 473 |
91317 | 207 013 | 0 | 207 013 | 555 389 | 0 | 555 389 | 517 888 | 0 | 517 888 | 169 512 | 0 | 169 512 |
91507 | 12 917 | 0 | 12 917 | 121 | 0 | 121 | 1 332 | 0 | 1 332 | 14 128 | 0 | 14 128 |
91508 | 748 | 0 | 748 | 15 | 0 | 15 | 0 | 0 | 0 | 733 | 0 | 733 |
99999 | 3 787 777 | 0 | 3 787 777 | 343 813 | 0 | 343 813 | 976 617 | 0 | 976 617 | 4 420 581 | 0 | 4 420 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 440 691,8900 | 0 | 0 | 800 000,0000 | 0 | 0 | 108 000,0000 | 0 | 0 | 1 132 691,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440 692,8900 | 0 | 0 | 117 324,0000 | 0 | 0 | 800 009,0000 | 0 | 0 | 1 123 377,8900 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 317,0000 | 0 | 0 | 9 317,0000 |
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