Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 316 | 0 | 316 | 2 809 | 0 | 2 809 |
20202 | 54 318 | 8 949 | 63 267 | 751 837 | 15 542 | 767 379 | 766 901 | 16 305 | 783 206 | 39 254 | 8 186 | 47 440 |
20207 | 3 784 | 2 256 | 6 040 | 62 243 | 8 796 | 71 039 | 61 609 | 9 967 | 71 576 | 4 418 | 1 085 | 5 503 |
20208 | 14 181 | 0 | 14 181 | 141 800 | 0 | 141 800 | 143 876 | 0 | 143 876 | 12 105 | 0 | 12 105 |
20209 | 2 766 | 0 | 2 766 | 26 039 | 23 | 26 062 | 28 568 | 23 | 28 591 | 237 | 0 | 237 |
30102 | 167 646 | 0 | 167 646 | 1 772 762 | 0 | 1 772 762 | 1 776 625 | 0 | 1 776 625 | 163 783 | 0 | 163 783 |
30110 | 34 143 | 5 234 | 39 377 | 444 255 | 35 807 | 480 062 | 437 327 | 35 761 | 473 088 | 41 071 | 5 280 | 46 351 |
30114 | 0 | 9 662 | 9 662 | 0 | 10 903 | 10 903 | 0 | 11 352 | 11 352 | 0 | 9 213 | 9 213 |
30202 | 2 154 | 0 | 2 154 | 19 | 0 | 19 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
30204 | 77 | 0 | 77 | 9 | 0 | 9 | 0 | 0 | 0 | 86 | 0 | 86 |
30213 | 2 662 | 118 | 2 780 | 21 419 | 511 | 21 930 | 22 484 | 478 | 22 962 | 1 597 | 151 | 1 748 |
30233 | 2 457 | 0 | 2 457 | 55 922 | 0 | 55 922 | 57 397 | 0 | 57 397 | 982 | 0 | 982 |
30302 | 96 903 | 290 | 97 193 | 24 712 | 8 108 | 32 820 | 24 883 | 7 578 | 32 461 | 96 732 | 820 | 97 552 |
30306 | 144 700 | 0 | 144 700 | 22 500 | 0 | 22 500 | 28 500 | 0 | 28 500 | 138 700 | 0 | 138 700 |
30402 | 0 | 0 | 0 | 81 280 | 0 | 81 280 | 81 279 | 0 | 81 279 | 1 | 0 | 1 |
32009 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 5 545 | 0 | 5 545 |
45201 | 6 410 | 0 | 6 410 | 6 020 | 0 | 6 020 | 4 944 | 0 | 4 944 | 7 486 | 0 | 7 486 |
45203 | 5 160 | 0 | 5 160 | 39 460 | 0 | 39 460 | 8 220 | 0 | 8 220 | 36 400 | 0 | 36 400 |
45204 | 119 001 | 0 | 119 001 | 40 670 | 0 | 40 670 | 57 269 | 0 | 57 269 | 102 402 | 0 | 102 402 |
45205 | 258 408 | 0 | 258 408 | 54 653 | 0 | 54 653 | 69 773 | 0 | 69 773 | 243 288 | 0 | 243 288 |
45206 | 394 072 | 0 | 394 072 | 43 563 | 0 | 43 563 | 18 226 | 0 | 18 226 | 419 409 | 0 | 419 409 |
45207 | 294 626 | 0 | 294 626 | 2 400 | 0 | 2 400 | 4 946 | 0 | 4 946 | 292 080 | 0 | 292 080 |
45208 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 40 500 | 0 | 40 500 |
45306 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 2 537 | 0 | 2 537 | 3 068 | 0 | 3 068 | 4 435 | 0 | 4 435 | 1 170 | 0 | 1 170 |
45403 | 160 | 0 | 160 | 300 | 0 | 300 | 160 | 0 | 160 | 300 | 0 | 300 |
45404 | 60 838 | 0 | 60 838 | 24 558 | 0 | 24 558 | 38 297 | 0 | 38 297 | 47 099 | 0 | 47 099 |
45405 | 29 312 | 0 | 29 312 | 18 579 | 0 | 18 579 | 6 123 | 0 | 6 123 | 41 768 | 0 | 41 768 |
45406 | 10 557 | 0 | 10 557 | 890 | 0 | 890 | 2 296 | 0 | 2 296 | 9 151 | 0 | 9 151 |
45407 | 25 428 | 0 | 25 428 | 459 | 0 | 459 | 820 | 0 | 820 | 25 067 | 0 | 25 067 |
45502 | 500 | 0 | 500 | 618 | 0 | 618 | 500 | 0 | 500 | 618 | 0 | 618 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 289 | 0 | 289 | 30 | 0 | 30 | 277 | 0 | 277 | 42 | 0 | 42 |
45505 | 50 733 | 0 | 50 733 | 3 757 | 0 | 3 757 | 7 804 | 0 | 7 804 | 46 686 | 0 | 46 686 |
45506 | 85 108 | 404 | 85 512 | 3 860 | 8 | 3 868 | 3 894 | 412 | 4 306 | 85 074 | 0 | 85 074 |
45507 | 336 764 | 0 | 336 764 | 1 900 | 0 | 1 900 | 7 758 | 0 | 7 758 | 330 906 | 0 | 330 906 |
45509 | 4 322 | 0 | 4 322 | 6 657 | 0 | 6 657 | 3 249 | 0 | 3 249 | 7 730 | 0 | 7 730 |
45812 | 13 849 | 0 | 13 849 | 3 880 | 0 | 3 880 | 1 273 | 0 | 1 273 | 16 456 | 0 | 16 456 |
45814 | 3 310 | 0 | 3 310 | 97 | 0 | 97 | 176 | 0 | 176 | 3 231 | 0 | 3 231 |
45815 | 2 694 | 0 | 2 694 | 1 709 | 394 | 2 103 | 1 387 | 10 | 1 397 | 3 016 | 384 | 3 400 |
45912 | 336 | 0 | 336 | 169 | 0 | 169 | 194 | 0 | 194 | 311 | 0 | 311 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 298 | 0 | 1 298 | 529 | 0 | 529 | 523 | 0 | 523 | 1 304 | 0 | 1 304 |
47408 | 0 | 0 | 0 | 6 732 | 10 847 | 17 579 | 6 732 | 10 847 | 17 579 | 0 | 0 | 0 |
47423 | 4 114 | 966 | 5 080 | 30 696 | 6 679 | 37 375 | 29 001 | 6 935 | 35 936 | 5 809 | 710 | 6 519 |
47427 | 7 302 | 0 | 7 302 | 18 210 | 0 | 18 210 | 15 364 | 0 | 15 364 | 10 148 | 0 | 10 148 |
47801 | 80 747 | 0 | 80 747 | 12 195 | 0 | 12 195 | 4 868 | 0 | 4 868 | 88 074 | 0 | 88 074 |
50621 | 114 | 0 | 114 | 52 | 0 | 52 | 0 | 0 | 0 | 166 | 0 | 166 |
50706 | 2 733 | 1 810 | 4 543 | 0 | 88 | 88 | 0 | 175 | 175 | 2 733 | 1 723 | 4 456 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51403 | 2 215 | 0 | 2 215 | 16 192 | 0 | 16 192 | 1 473 | 0 | 1 473 | 16 934 | 0 | 16 934 |
51404 | 1 031 | 0 | 1 031 | 216 | 0 | 216 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 12 | 0 | 12 | 1 457 | 0 | 1 457 | 1 434 | 0 | 1 434 | 35 | 0 | 35 |
60308 | 3 395 | 513 | 3 908 | 323 | 27 | 350 | 300 | 43 | 343 | 3 418 | 497 | 3 915 |
60310 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60312 | 18 655 | 0 | 18 655 | 8 986 | 107 | 9 093 | 10 827 | 107 | 10 934 | 16 814 | 0 | 16 814 |
60323 | 4 | 0 | 4 | 501 | 0 | 501 | 487 | 0 | 487 | 18 | 0 | 18 |
60401 | 327 778 | 0 | 327 778 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 332 472 | 0 | 332 472 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 8 191 | 0 | 8 191 | 5 962 | 0 | 5 962 | 6 196 | 0 | 6 196 | 7 957 | 0 | 7 957 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 310 | 0 | 310 | 48 | 0 | 48 | 55 | 0 | 55 | 303 | 0 | 303 |
61008 | 571 | 0 | 571 | 431 | 0 | 431 | 514 | 0 | 514 | 488 | 0 | 488 |
61009 | 1 616 | 0 | 1 616 | 106 | 0 | 106 | 167 | 0 | 167 | 1 555 | 0 | 1 555 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 2 318 | 0 | 2 318 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
61209 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
61401 | 20 | 0 | 20 | 44 | 0 | 44 | 47 | 0 | 47 | 17 | 0 | 17 |
61403 | 4 211 | 0 | 4 211 | 1 262 | 0 | 1 262 | 534 | 0 | 534 | 4 939 | 0 | 4 939 |
70606 | 141 614 | 0 | 141 614 | 70 573 | 0 | 70 573 | 202 | 0 | 202 | 211 985 | 0 | 211 985 |
70607 | 68 | 0 | 68 | 0 | 0 | 0 | 52 | 0 | 52 | 16 | 0 | 16 |
70608 | 14 527 | 0 | 14 527 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 18 840 | 0 | 18 840 |
70611 | 2 194 | 0 | 2 194 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
70706 | 1 311 994 | 0 | 1 311 994 | 0 | 0 | 0 | 1 311 994 | 0 | 1 311 994 | 0 | 0 | 0 |
70708 | 30 107 | 0 | 30 107 | 0 | 0 | 0 | 30 107 | 0 | 30 107 | 0 | 0 | 0 |
70711 | 32 198 | 0 | 32 198 | 0 | 0 | 0 | 32 198 | 0 | 32 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 843 | 0 | 96 843 | 0 | 0 | 0 | 0 | 0 | 0 | 96 843 | 0 | 96 843 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
10801 | 158 618 | 0 | 158 618 | 0 | 0 | 0 | 0 | 0 | 0 | 158 618 | 0 | 158 618 |
30109 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30126 | 21 | 0 | 21 | 36 | 0 | 36 | 44 | 0 | 44 | 29 | 0 | 29 |
30223 | 14 | 0 | 14 | 160 485 | 0 | 160 485 | 160 526 | 0 | 160 526 | 55 | 0 | 55 |
30226 | 41 | 0 | 41 | 122 | 0 | 122 | 81 | 0 | 81 | 0 | 0 | 0 |
30232 | 4 151 | 0 | 4 151 | 67 976 | 0 | 67 976 | 66 158 | 0 | 66 158 | 2 333 | 0 | 2 333 |
30301 | 96 903 | 290 | 97 193 | 24 076 | 7 578 | 31 654 | 23 905 | 8 108 | 32 013 | 96 732 | 820 | 97 552 |
30305 | 144 700 | 0 | 144 700 | 28 500 | 0 | 28 500 | 22 500 | 0 | 22 500 | 138 700 | 0 | 138 700 |
31204 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31205 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
31206 | 41 540 | 0 | 41 540 | 0 | 0 | 0 | 0 | 0 | 0 | 41 540 | 0 | 41 540 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 44 563 | 0 | 44 563 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 42 913 | 0 | 42 913 |
40502 | 150 | 0 | 150 | 500 | 0 | 500 | 500 | 0 | 500 | 150 | 0 | 150 |
40602 | 1 206 | 0 | 1 206 | 1 807 | 0 | 1 807 | 1 426 | 0 | 1 426 | 825 | 0 | 825 |
40603 | 633 | 0 | 633 | 100 | 0 | 100 | 5 | 0 | 5 | 538 | 0 | 538 |
40701 | 15 273 | 0 | 15 273 | 10 778 | 0 | 10 778 | 34 674 | 0 | 34 674 | 39 169 | 0 | 39 169 |
40702 | 225 900 | 12 290 | 238 190 | 1 885 912 | 22 132 | 1 908 044 | 1 849 636 | 14 566 | 1 864 202 | 189 624 | 4 724 | 194 348 |
40703 | 55 736 | 0 | 55 736 | 30 567 | 1 192 | 31 759 | 30 591 | 1 192 | 31 783 | 55 760 | 0 | 55 760 |
40802 | 65 674 | 866 | 66 540 | 618 635 | 5 362 | 623 997 | 621 714 | 5 832 | 627 546 | 68 753 | 1 336 | 70 089 |
40807 | 4 | 22 | 26 | 0 | 3 | 3 | 0 | 1 | 1 | 4 | 20 | 24 |
40817 | 113 128 | 0 | 113 128 | 161 433 | 0 | 161 433 | 146 749 | 0 | 146 749 | 98 444 | 0 | 98 444 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 79 | 0 | 79 | 7 447 | 0 | 7 447 | 7 463 | 0 | 7 463 | 95 | 0 | 95 |
40909 | 40 | 28 | 68 | 4 069 | 7 014 | 11 083 | 4 029 | 6 986 | 11 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 1 205 | 2 031 | 826 | 1 205 | 2 031 | 0 | 0 | 0 |
40911 | 7 027 | 0 | 7 027 | 156 276 | 0 | 156 276 | 202 037 | 0 | 202 037 | 52 788 | 0 | 52 788 |
40912 | 0 | 23 | 23 | 783 | 4 212 | 4 995 | 783 | 4 211 | 4 994 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 389 | 2 708 | 3 097 | 389 | 2 708 | 3 097 | 0 | 0 | 0 |
41906 | 4 400 | 0 | 4 400 | 426 | 0 | 426 | 0 | 0 | 0 | 3 974 | 0 | 3 974 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 52 000 | 0 | 52 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 57 000 | 0 | 57 000 |
42007 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 290 | 0 | 10 290 | 5 090 | 0 | 5 090 | 12 532 | 0 | 12 532 | 17 732 | 0 | 17 732 |
42106 | 184 560 | 0 | 184 560 | 6 259 | 0 | 6 259 | 69 090 | 0 | 69 090 | 247 391 | 0 | 247 391 |
42107 | 60 400 | 0 | 60 400 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42206 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42301 | 23 768 | 495 | 24 263 | 28 768 | 1 779 | 30 547 | 24 971 | 1 810 | 26 781 | 19 971 | 526 | 20 497 |
42303 | 3 915 | 0 | 3 915 | 4 491 | 0 | 4 491 | 3 426 | 0 | 3 426 | 2 850 | 0 | 2 850 |
42304 | 9 794 | 550 | 10 344 | 3 296 | 178 | 3 474 | 2 505 | 148 | 2 653 | 9 003 | 520 | 9 523 |
42305 | 264 260 | 1 013 | 265 273 | 127 665 | 138 | 127 803 | 118 705 | 50 | 118 755 | 255 300 | 925 | 256 225 |
42306 | 212 961 | 27 006 | 239 967 | 27 353 | 7 227 | 34 580 | 18 084 | 4 707 | 22 791 | 203 692 | 24 486 | 228 178 |
42307 | 186 700 | 0 | 186 700 | 27 691 | 0 | 27 691 | 29 152 | 0 | 29 152 | 188 161 | 0 | 188 161 |
42601 | 5 | 28 | 33 | 17 | 179 | 196 | 25 | 178 | 203 | 13 | 27 | 40 |
42606 | 121 | 0 | 121 | 3 | 0 | 3 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 114 158 | 0 | 114 158 | 20 185 | 0 | 20 185 | 14 659 | 0 | 14 659 | 108 632 | 0 | 108 632 |
45315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45415 | 4 764 | 0 | 4 764 | 1 338 | 0 | 1 338 | 1 148 | 0 | 1 148 | 4 574 | 0 | 4 574 |
45515 | 31 620 | 0 | 31 620 | 3 421 | 0 | 3 421 | 5 066 | 0 | 5 066 | 33 265 | 0 | 33 265 |
45818 | 17 629 | 0 | 17 629 | 866 | 0 | 866 | 3 055 | 0 | 3 055 | 19 818 | 0 | 19 818 |
45918 | 309 | 0 | 309 | 34 | 0 | 34 | 49 | 0 | 49 | 324 | 0 | 324 |
47405 | 0 | 0 | 0 | 0 | 6 710 | 6 710 | 0 | 6 710 | 6 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 154 | 6 710 | 36 864 | 30 154 | 6 710 | 36 864 | 0 | 0 | 0 |
47411 | 7 922 | 1 | 7 923 | 5 406 | 1 | 5 407 | 5 268 | 0 | 5 268 | 7 784 | 0 | 7 784 |
47416 | 349 | 0 | 349 | 6 055 | 0 | 6 055 | 6 599 | 0 | 6 599 | 893 | 0 | 893 |
47422 | 831 | 439 | 1 270 | 62 302 | 9 034 | 71 336 | 62 345 | 8 776 | 71 121 | 874 | 181 | 1 055 |
47425 | 4 190 | 0 | 4 190 | 6 261 | 0 | 6 261 | 7 704 | 0 | 7 704 | 5 633 | 0 | 5 633 |
47426 | 2 371 | 0 | 2 371 | 8 022 | 0 | 8 022 | 7 160 | 0 | 7 160 | 1 509 | 0 | 1 509 |
47804 | 27 442 | 0 | 27 442 | 2 720 | 0 | 2 720 | 7 554 | 0 | 7 554 | 32 276 | 0 | 32 276 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 3 125 | 0 | 3 125 | 316 | 0 | 316 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 413 | 0 | 413 | 0 | 0 | 0 | 91 | 0 | 91 | 504 | 0 | 504 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 184 | 0 | 5 184 | 8 495 | 0 | 8 495 | 8 616 | 0 | 8 616 | 5 305 | 0 | 5 305 |
60305 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 5 649 | 0 | 5 649 | 1 812 | 0 | 1 812 |
60309 | 22 | 0 | 22 | 731 | 0 | 731 | 720 | 0 | 720 | 11 | 0 | 11 |
60311 | 3 191 | 0 | 3 191 | 1 135 | 0 | 1 135 | 214 | 0 | 214 | 2 270 | 0 | 2 270 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 8 381 | 0 | 8 381 | 930 | 0 | 930 | 2 170 | 0 | 2 170 | 9 621 | 0 | 9 621 |
60348 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 4 313 | 0 | 4 313 |
60601 | 63 569 | 0 | 63 569 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 64 652 | 0 | 64 652 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70601 | 155 387 | 0 | 155 387 | 229 | 0 | 229 | 76 891 | 0 | 76 891 | 232 049 | 0 | 232 049 |
70602 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70603 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 16 862 | 0 | 16 862 |
70701 | 1 444 400 | 0 | 1 444 400 | 1 444 400 | 0 | 1 444 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 649 | 0 | 27 649 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 373 227 | 0 | 1 373 227 | 1 472 231 | 0 | 1 472 231 | 99 004 | 0 | 99 004 |
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 | 263 099 | 0 | 263 099 | 6 000 | 0 | 6 000 | 149 770 | 0 | 149 770 | 119 329 | 0 | 119 329 |
90901 | 1 501 | 0 | 1 501 | 46 119 | 0 | 46 119 | 36 525 | 0 | 36 525 | 11 095 | 0 | 11 095 |
90902 | 395 564 | 0 | 395 564 | 91 276 | 0 | 91 276 | 50 069 | 0 | 50 069 | 436 771 | 0 | 436 771 |
91202 | 17 826 | 0 | 17 826 | 4 | 0 | 4 | 1 | 0 | 1 | 17 829 | 0 | 17 829 |
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 |
91412 | 130 481 | 0 | 130 481 | 0 | 0 | 0 | 0 | 0 | 0 | 130 481 | 0 | 130 481 |
91414 | 4 112 195 | 0 | 4 112 195 | 505 235 | 0 | 505 235 | 249 560 | 0 | 249 560 | 4 367 870 | 0 | 4 367 870 |
91417 | 4 437 | 0 | 4 437 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
91418 | 80 750 | 0 | 80 750 | 12 195 | 0 | 12 195 | 4 760 | 0 | 4 760 | 88 185 | 0 | 88 185 |
91501 | 26 359 | 0 | 26 359 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 27 675 | 0 | 27 675 |
91604 | 18 254 | 31 | 18 285 | 4 430 | 7 | 4 437 | 2 778 | 3 | 2 781 | 19 906 | 35 | 19 941 |
91704 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
91802 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 1 | 0 | 1 | 27 031 | 0 | 27 031 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 556 245 | 0 | 3 556 245 | 355 400 | 0 | 355 400 | 315 893 | 0 | 315 893 | 3 595 752 | 0 | 3 595 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91211 | 818 | 0 | 818 | 0 | 0 | 0 | 31 | 0 | 31 | 849 | 0 | 849 |
91311 | 746 671 | 0 | 746 671 | 11 163 | 0 | 11 163 | 11 639 | 0 | 11 639 | 747 147 | 0 | 747 147 |
91312 | 2 620 110 | 0 | 2 620 110 | 87 586 | 0 | 87 586 | 119 051 | 0 | 119 051 | 2 651 575 | 0 | 2 651 575 |
91315 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91316 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
91317 | 174 385 | 0 | 174 385 | 217 115 | 0 | 217 115 | 224 650 | 0 | 224 650 | 181 920 | 0 | 181 920 |
91507 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 5 079 521 | 0 | 5 079 521 | 490 915 | 0 | 490 915 | 665 679 | 0 | 665 679 | 5 254 285 | 0 | 5 254 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 237 495,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 503,8900 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 237 508,8900 |
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