Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 324 | 0 | 324 | 1 839 | 0 | 1 839 |
20202 | 75 891 | 10 222 | 86 113 | 887 805 | 43 910 | 931 715 | 871 859 | 41 455 | 913 314 | 91 837 | 12 677 | 104 514 |
20207 | 3 515 | 2 322 | 5 837 | 97 061 | 23 583 | 120 644 | 95 302 | 23 222 | 118 524 | 5 274 | 2 683 | 7 957 |
20208 | 20 654 | 0 | 20 654 | 168 371 | 0 | 168 371 | 170 300 | 0 | 170 300 | 18 725 | 0 | 18 725 |
20209 | 407 | 0 | 407 | 45 460 | 750 | 46 210 | 45 770 | 750 | 46 520 | 97 | 0 | 97 |
30102 | 115 523 | 0 | 115 523 | 3 323 635 | 0 | 3 323 635 | 3 319 284 | 0 | 3 319 284 | 119 874 | 0 | 119 874 |
30110 | 8 782 | 5 454 | 14 236 | 794 076 | 39 458 | 833 534 | 795 482 | 38 979 | 834 461 | 7 376 | 5 933 | 13 309 |
30202 | 9 169 | 0 | 9 169 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
30204 | 202 | 0 | 202 | 57 | 0 | 57 | 0 | 0 | 0 | 259 | 0 | 259 |
30213 | 3 965 | 293 | 4 258 | 33 433 | 1 439 | 34 872 | 34 978 | 1 480 | 36 458 | 2 420 | 252 | 2 672 |
30233 | 3 333 | 0 | 3 333 | 77 758 | 0 | 77 758 | 79 921 | 0 | 79 921 | 1 170 | 0 | 1 170 |
30302 | 100 278 | 187 | 100 465 | 85 476 | 13 602 | 99 078 | 83 992 | 12 772 | 96 764 | 101 762 | 1 017 | 102 779 |
30306 | 149 300 | 0 | 149 300 | 51 300 | 0 | 51 300 | 38 050 | 0 | 38 050 | 162 550 | 0 | 162 550 |
30402 | 0 | 0 | 0 | 20 222 | 0 | 20 222 | 20 222 | 0 | 20 222 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 565 000 | 0 | 565 000 | 10 000 | 0 | 10 000 |
32003 | 30 000 | 0 | 30 000 | 505 000 | 0 | 505 000 | 475 000 | 0 | 475 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 10 000 | 6 601 | 16 601 | 0 | 0 | 0 | 10 000 | 6 601 | 16 601 |
32005 | 0 | 9 060 | 9 060 | 0 | 183 | 183 | 0 | 9 243 | 9 243 | 0 | 0 | 0 |
45107 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
45201 | 6 648 | 0 | 6 648 | 16 183 | 0 | 16 183 | 16 482 | 0 | 16 482 | 6 349 | 0 | 6 349 |
45203 | 9 950 | 0 | 9 950 | 25 343 | 0 | 25 343 | 11 915 | 0 | 11 915 | 23 378 | 0 | 23 378 |
45204 | 100 936 | 0 | 100 936 | 64 120 | 0 | 64 120 | 50 701 | 0 | 50 701 | 114 355 | 0 | 114 355 |
45205 | 212 619 | 0 | 212 619 | 63 252 | 0 | 63 252 | 67 598 | 0 | 67 598 | 208 273 | 0 | 208 273 |
45206 | 268 956 | 0 | 268 956 | 22 633 | 0 | 22 633 | 66 301 | 0 | 66 301 | 225 288 | 0 | 225 288 |
45207 | 522 387 | 0 | 522 387 | 57 564 | 0 | 57 564 | 7 797 | 0 | 7 797 | 572 154 | 0 | 572 154 |
45208 | 37 125 | 0 | 37 125 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 36 050 | 0 | 36 050 |
45306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 450 | 0 | 450 | 750 | 0 | 750 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
45401 | 2 436 | 0 | 2 436 | 4 725 | 0 | 4 725 | 4 497 | 0 | 4 497 | 2 664 | 0 | 2 664 |
45403 | 489 | 0 | 489 | 124 | 0 | 124 | 489 | 0 | 489 | 124 | 0 | 124 |
45404 | 51 163 | 0 | 51 163 | 24 194 | 0 | 24 194 | 29 451 | 0 | 29 451 | 45 906 | 0 | 45 906 |
45405 | 28 665 | 0 | 28 665 | 6 291 | 0 | 6 291 | 8 561 | 0 | 8 561 | 26 395 | 0 | 26 395 |
45406 | 26 943 | 0 | 26 943 | 3 529 | 0 | 3 529 | 2 222 | 0 | 2 222 | 28 250 | 0 | 28 250 |
45407 | 23 772 | 0 | 23 772 | 1 700 | 0 | 1 700 | 2 995 | 0 | 2 995 | 22 477 | 0 | 22 477 |
45502 | 2 | 0 | 2 | 93 | 0 | 93 | 5 | 0 | 5 | 90 | 0 | 90 |
45503 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45504 | 89 | 0 | 89 | 259 | 0 | 259 | 308 | 0 | 308 | 40 | 0 | 40 |
45505 | 33 057 | 0 | 33 057 | 8 547 | 0 | 8 547 | 5 205 | 0 | 5 205 | 36 399 | 0 | 36 399 |
45506 | 103 783 | 0 | 103 783 | 5 449 | 0 | 5 449 | 9 735 | 0 | 9 735 | 99 497 | 0 | 99 497 |
45507 | 306 263 | 0 | 306 263 | 11 655 | 0 | 11 655 | 6 943 | 0 | 6 943 | 310 975 | 0 | 310 975 |
45509 | 6 463 | 0 | 6 463 | 5 399 | 0 | 5 399 | 3 178 | 0 | 3 178 | 8 684 | 0 | 8 684 |
45812 | 18 740 | 0 | 18 740 | 989 | 0 | 989 | 889 | 0 | 889 | 18 840 | 0 | 18 840 |
45814 | 3 406 | 0 | 3 406 | 187 | 0 | 187 | 193 | 0 | 193 | 3 400 | 0 | 3 400 |
45815 | 3 821 | 310 | 4 131 | 1 269 | 9 | 1 278 | 1 483 | 24 | 1 507 | 3 607 | 295 | 3 902 |
45912 | 1 424 | 0 | 1 424 | 449 | 0 | 449 | 1 387 | 0 | 1 387 | 486 | 0 | 486 |
45914 | 16 | 0 | 16 | 11 | 0 | 11 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 2 343 | 0 | 2 343 | 514 | 0 | 514 | 550 | 0 | 550 | 2 307 | 0 | 2 307 |
47408 | 0 | 0 | 0 | 2 827 | 14 688 | 17 515 | 2 827 | 14 688 | 17 515 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47423 | 11 212 | 634 | 11 846 | 21 837 | 5 486 | 27 323 | 24 626 | 5 880 | 30 506 | 8 423 | 240 | 8 663 |
47427 | 16 244 | 5 | 16 249 | 19 623 | 31 | 19 654 | 19 679 | 36 | 19 715 | 16 188 | 0 | 16 188 |
47801 | 105 213 | 0 | 105 213 | 2 180 | 0 | 2 180 | 1 850 | 0 | 1 850 | 105 543 | 0 | 105 543 |
50621 | 379 | 0 | 379 | 107 | 0 | 107 | 0 | 0 | 0 | 486 | 0 | 486 |
50706 | 2 733 | 1 599 | 4 332 | 0 | 47 | 47 | 0 | 122 | 122 | 2 733 | 1 524 | 4 257 |
51401 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
51402 | 1 178 | 0 | 1 178 | 172 | 0 | 172 | 1 315 | 0 | 1 315 | 35 | 0 | 35 |
51403 | 1 808 | 0 | 1 808 | 815 | 0 | 815 | 1 400 | 0 | 1 400 | 1 223 | 0 | 1 223 |
51404 | 920 | 0 | 920 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 287 | 0 | 287 | 408 | 0 | 408 | 388 | 0 | 388 | 307 | 0 | 307 |
60308 | 3 433 | 479 | 3 912 | 342 | 12 | 354 | 324 | 30 | 354 | 3 451 | 461 | 3 912 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 15 728 | 0 | 15 728 | 4 975 | 7 | 4 982 | 5 228 | 7 | 5 235 | 15 475 | 0 | 15 475 |
60323 | 124 | 0 | 124 | 547 | 0 | 547 | 544 | 0 | 544 | 127 | 0 | 127 |
60401 | 333 680 | 0 | 333 680 | 740 | 0 | 740 | 1 | 0 | 1 | 334 419 | 0 | 334 419 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 581 | 0 | 7 581 | 2 297 | 0 | 2 297 | 1 363 | 0 | 1 363 | 8 515 | 0 | 8 515 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 296 | 0 | 296 | 35 | 0 | 35 | 29 | 0 | 29 | 302 | 0 | 302 |
61008 | 456 | 0 | 456 | 548 | 0 | 548 | 489 | 0 | 489 | 515 | 0 | 515 |
61009 | 1 246 | 0 | 1 246 | 93 | 0 | 93 | 169 | 0 | 169 | 1 170 | 0 | 1 170 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 403 | 0 | 3 403 | 2 | 0 | 2 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
61209 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
61401 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61403 | 5 096 | 0 | 5 096 | 133 | 0 | 133 | 493 | 0 | 493 | 4 736 | 0 | 4 736 |
70606 | 674 241 | 0 | 674 241 | 55 711 | 0 | 55 711 | 355 | 0 | 355 | 729 597 | 0 | 729 597 |
70608 | 35 926 | 0 | 35 926 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 38 587 | 0 | 38 587 |
70611 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 96 168 | 0 | 96 168 | 0 | 0 | 0 | 0 | 0 | 0 | 96 168 | 0 | 96 168 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
10801 | 253 348 | 0 | 253 348 | 0 | 0 | 0 | 0 | 0 | 0 | 253 348 | 0 | 253 348 |
30126 | 18 | 0 | 18 | 63 | 0 | 63 | 69 | 0 | 69 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 174 535 | 0 | 174 535 | 174 538 | 0 | 174 538 | 4 | 0 | 4 |
30232 | 3 808 | 0 | 3 808 | 90 246 | 0 | 90 246 | 87 301 | 0 | 87 301 | 863 | 0 | 863 |
30301 | 100 278 | 187 | 100 465 | 83 221 | 12 770 | 95 991 | 84 705 | 13 600 | 98 305 | 101 762 | 1 017 | 102 779 |
30305 | 149 300 | 0 | 149 300 | 38 050 | 0 | 38 050 | 51 300 | 0 | 51 300 | 162 550 | 0 | 162 550 |
31204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31205 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
31206 | 49 855 | 0 | 49 855 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 38 065 | 0 | 38 065 |
31308 | 31 658 | 0 | 31 658 | 471 | 0 | 471 | 0 | 0 | 0 | 31 187 | 0 | 31 187 |
40602 | 506 | 0 | 506 | 2 376 | 0 | 2 376 | 2 417 | 0 | 2 417 | 547 | 0 | 547 |
40603 | 1 736 | 0 | 1 736 | 704 | 0 | 704 | 375 | 0 | 375 | 1 407 | 0 | 1 407 |
40701 | 15 023 | 0 | 15 023 | 10 044 | 0 | 10 044 | 28 912 | 0 | 28 912 | 33 891 | 0 | 33 891 |
40702 | 230 630 | 1 105 | 231 735 | 2 418 297 | 10 346 | 2 428 643 | 2 468 341 | 11 267 | 2 479 608 | 280 674 | 2 026 | 282 700 |
40703 | 63 180 | 0 | 63 180 | 40 397 | 306 | 40 703 | 38 957 | 306 | 39 263 | 61 740 | 0 | 61 740 |
40802 | 79 094 | 544 | 79 638 | 662 918 | 1 359 | 664 277 | 669 229 | 2 014 | 671 243 | 85 405 | 1 199 | 86 604 |
40807 | 2 | 19 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 18 | 20 |
40817 | 121 373 | 0 | 121 373 | 201 573 | 0 | 201 573 | 200 141 | 0 | 200 141 | 119 941 | 0 | 119 941 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 97 | 0 | 97 | 12 235 | 0 | 12 235 | 12 212 | 0 | 12 212 | 74 | 0 | 74 |
40909 | 0 | 8 | 8 | 3 872 | 4 959 | 8 831 | 3 876 | 4 955 | 8 831 | 4 | 4 | 8 |
40910 | 0 | 0 | 0 | 227 | 1 632 | 1 859 | 227 | 1 632 | 1 859 | 0 | 0 | 0 |
40911 | 11 170 | 0 | 11 170 | 178 366 | 0 | 178 366 | 225 610 | 0 | 225 610 | 58 414 | 0 | 58 414 |
40912 | 0 | 0 | 0 | 1 256 | 12 295 | 13 551 | 1 256 | 12 295 | 13 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 460 | 5 238 | 6 698 | 1 460 | 5 238 | 6 698 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42007 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 200 | 0 | 200 | 15 200 | 0 | 15 200 |
42105 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42106 | 110 260 | 0 | 110 260 | 28 240 | 0 | 28 240 | 12 200 | 0 | 12 200 | 94 220 | 0 | 94 220 |
42107 | 18 410 | 0 | 18 410 | 0 | 0 | 0 | 700 | 0 | 700 | 19 110 | 0 | 19 110 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
42206 | 12 400 | 0 | 12 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42301 | 28 125 | 816 | 28 941 | 41 934 | 5 126 | 47 060 | 39 804 | 5 290 | 45 094 | 25 995 | 980 | 26 975 |
42303 | 1 742 | 0 | 1 742 | 992 | 0 | 992 | 957 | 0 | 957 | 1 707 | 0 | 1 707 |
42304 | 40 360 | 591 | 40 951 | 6 732 | 120 | 6 852 | 16 924 | 104 | 17 028 | 50 552 | 575 | 51 127 |
42305 | 235 146 | 878 | 236 024 | 185 497 | 67 | 185 564 | 122 071 | 27 | 122 098 | 171 720 | 838 | 172 558 |
42306 | 286 105 | 22 119 | 308 224 | 27 962 | 3 700 | 31 662 | 64 647 | 3 497 | 68 144 | 322 790 | 21 916 | 344 706 |
42307 | 208 001 | 0 | 208 001 | 37 198 | 0 | 37 198 | 60 272 | 0 | 60 272 | 231 075 | 0 | 231 075 |
42601 | 91 | 25 | 116 | 90 | 256 | 346 | 4 | 255 | 259 | 5 | 24 | 29 |
42606 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45215 | 105 322 | 0 | 105 322 | 6 752 | 0 | 6 752 | 8 147 | 0 | 8 147 | 106 717 | 0 | 106 717 |
45315 | 100 | 0 | 100 | 14 | 0 | 14 | 0 | 0 | 0 | 86 | 0 | 86 |
45415 | 3 009 | 0 | 3 009 | 3 281 | 0 | 3 281 | 2 783 | 0 | 2 783 | 2 511 | 0 | 2 511 |
45515 | 50 995 | 0 | 50 995 | 3 029 | 0 | 3 029 | 3 070 | 0 | 3 070 | 51 036 | 0 | 51 036 |
45818 | 21 492 | 0 | 21 492 | 574 | 0 | 574 | 510 | 0 | 510 | 21 428 | 0 | 21 428 |
45918 | 309 | 0 | 309 | 154 | 0 | 154 | 84 | 0 | 84 | 239 | 0 | 239 |
47405 | 0 | 0 | 0 | 0 | 6 174 | 6 174 | 0 | 6 174 | 6 174 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 353 | 2 834 | 18 187 | 15 506 | 2 834 | 18 340 | 153 | 0 | 153 |
47411 | 13 208 | 0 | 13 208 | 14 075 | 0 | 14 075 | 7 689 | 0 | 7 689 | 6 822 | 0 | 6 822 |
47416 | 260 | 360 | 620 | 4 759 | 377 | 5 136 | 7 007 | 17 | 7 024 | 2 508 | 0 | 2 508 |
47422 | 2 165 | 432 | 2 597 | 63 268 | 21 039 | 84 307 | 62 322 | 20 817 | 83 139 | 1 219 | 210 | 1 429 |
47425 | 3 361 | 0 | 3 361 | 5 721 | 0 | 5 721 | 5 567 | 0 | 5 567 | 3 207 | 0 | 3 207 |
47426 | 2 038 | 0 | 2 038 | 5 670 | 0 | 5 670 | 4 540 | 0 | 4 540 | 908 | 0 | 908 |
47804 | 43 733 | 0 | 43 733 | 5 823 | 0 | 5 823 | 5 677 | 0 | 5 677 | 43 587 | 0 | 43 587 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 2 163 | 0 | 2 163 | 324 | 0 | 324 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
51410 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 598 | 0 | 598 | 159 | 0 | 159 | 106 | 0 | 106 | 545 | 0 | 545 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 2 369 | 0 | 2 369 | 2 465 | 0 | 2 465 | 3 877 | 0 | 3 877 | 3 781 | 0 | 3 781 |
60305 | 1 532 | 0 | 1 532 | 5 595 | 0 | 5 595 | 6 014 | 0 | 6 014 | 1 951 | 0 | 1 951 |
60309 | 37 | 0 | 37 | 676 | 0 | 676 | 689 | 0 | 689 | 50 | 0 | 50 |
60311 | 1 120 | 0 | 1 120 | 247 | 0 | 247 | 696 | 0 | 696 | 1 569 | 0 | 1 569 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60324 | 9 743 | 0 | 9 743 | 691 | 0 | 691 | 853 | 0 | 853 | 9 905 | 0 | 9 905 |
60348 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 12 939 | 0 | 12 939 |
60601 | 70 634 | 0 | 70 634 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 71 820 | 0 | 71 820 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 57 | 0 | 57 | 0 | 0 | 0 | 18 | 0 | 18 | 75 | 0 | 75 |
70601 | 711 997 | 0 | 711 997 | 980 | 0 | 980 | 65 051 | 0 | 65 051 | 776 068 | 0 | 776 068 |
70602 | 197 | 0 | 197 | 0 | 0 | 0 | 106 | 0 | 106 | 303 | 0 | 303 |
70603 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 35 799 | 0 | 35 799 |
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 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90803 | 29 845 | 0 | 29 845 | 4 462 | 0 | 4 462 | 5 000 | 0 | 5 000 | 29 307 | 0 | 29 307 |
90901 | 151 345 | 0 | 151 345 | 60 070 | 0 | 60 070 | 26 943 | 0 | 26 943 | 184 472 | 0 | 184 472 |
90902 | 398 680 | 0 | 398 680 | 67 055 | 0 | 67 055 | 41 292 | 0 | 41 292 | 424 443 | 0 | 424 443 |
91202 | 23 239 | 0 | 23 239 | 0 | 0 | 0 | 505 | 0 | 505 | 22 734 | 0 | 22 734 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 12 | 0 | 12 | 9 | 0 | 9 | 2 | 0 | 2 | 19 | 0 | 19 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 5 125 765 | 0 | 5 125 765 | 224 014 | 0 | 224 014 | 121 414 | 0 | 121 414 | 5 228 365 | 0 | 5 228 365 |
91418 | 106 351 | 0 | 106 351 | 2 180 | 0 | 2 180 | 862 | 0 | 862 | 107 669 | 0 | 107 669 |
91501 | 12 899 | 0 | 12 899 | 3 509 | 0 | 3 509 | 1 246 | 0 | 1 246 | 15 162 | 0 | 15 162 |
91604 | 25 100 | 23 | 25 123 | 4 562 | 1 | 4 563 | 2 889 | 2 | 2 891 | 26 773 | 22 | 26 795 |
91704 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 3 | 0 | 3 | 1 717 | 0 | 1 717 |
91802 | 25 928 | 0 | 25 928 | 0 | 0 | 0 | 35 | 0 | 35 | 25 893 | 0 | 25 893 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 3 597 956 | 0 | 3 597 956 | 376 680 | 0 | 376 680 | 414 713 | 0 | 414 713 | 3 559 923 | 0 | 3 559 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91211 | 889 | 0 | 889 | 0 | 0 | 0 | 29 | 0 | 29 | 918 | 0 | 918 |
91311 | 853 839 | 0 | 853 839 | 21 480 | 0 | 21 480 | 16 185 | 0 | 16 185 | 848 544 | 0 | 848 544 |
91312 | 2 567 596 | 0 | 2 567 596 | 151 797 | 0 | 151 797 | 104 194 | 0 | 104 194 | 2 519 993 | 0 | 2 519 993 |
91315 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91316 | 11 542 | 0 | 11 542 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
91317 | 158 262 | 0 | 158 262 | 235 224 | 0 | 235 224 | 235 936 | 0 | 235 936 | 158 974 | 0 | 158 974 |
91507 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 18 218 | 0 | 18 218 | 23 713 | 0 | 23 713 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 86 | 0 | 86 | 150 | 0 | 150 |
99999 | 6 046 427 | 0 | 6 046 427 | 174 727 | 0 | 174 727 | 340 396 | 0 | 340 396 | 6 212 096 | 0 | 6 212 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 36,0000 | 0 | 0 | 56,0000 | 0 | 0 | 38,0000 |
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 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 553,8900 | 0 | 0 | 56,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2 237 533,8900 |
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