Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 573 | 0 | 1 573 | 10 | 0 | 10 | 195 | 0 | 195 | 1 388 | 0 | 1 388 |
20202 | 94 263 | 13 765 | 108 028 | 1 110 037 | 33 769 | 1 143 806 | 1 149 744 | 34 419 | 1 184 163 | 54 556 | 13 115 | 67 671 |
20207 | 5 175 | 4 920 | 10 095 | 132 808 | 14 974 | 147 782 | 129 286 | 16 476 | 145 762 | 8 697 | 3 418 | 12 115 |
20208 | 18 116 | 0 | 18 116 | 199 618 | 0 | 199 618 | 187 720 | 0 | 187 720 | 30 014 | 0 | 30 014 |
20209 | 124 | 45 | 169 | 48 705 | 417 | 49 122 | 48 646 | 462 | 49 108 | 183 | 0 | 183 |
30102 | 128 897 | 0 | 128 897 | 4 095 619 | 0 | 4 095 619 | 4 026 290 | 0 | 4 026 290 | 198 226 | 0 | 198 226 |
30110 | 6 470 | 8 298 | 14 768 | 971 138 | 43 752 | 1 014 890 | 964 436 | 40 842 | 1 005 278 | 13 172 | 11 208 | 24 380 |
30202 | 12 091 | 0 | 12 091 | 290 | 0 | 290 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
30204 | 264 | 0 | 264 | 0 | 0 | 0 | 34 | 0 | 34 | 230 | 0 | 230 |
30213 | 2 877 | 1 026 | 3 903 | 38 906 | 1 462 | 40 368 | 33 506 | 1 555 | 35 061 | 8 277 | 933 | 9 210 |
30221 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
30233 | 797 | 0 | 797 | 142 032 | 0 | 142 032 | 140 510 | 0 | 140 510 | 2 319 | 0 | 2 319 |
30302 | 102 365 | 20 | 102 385 | 81 758 | 9 879 | 91 637 | 92 907 | 9 870 | 102 777 | 91 216 | 29 | 91 245 |
30306 | 63 700 | 0 | 63 700 | 23 500 | 0 | 23 500 | 49 200 | 0 | 49 200 | 38 000 | 0 | 38 000 |
30402 | 0 | 0 | 0 | 50 006 | 0 | 50 006 | 35 005 | 0 | 35 005 | 15 001 | 0 | 15 001 |
30602 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 347 000 | 0 | 347 000 | 347 000 | 0 | 347 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 545 000 | 0 | 545 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 | 145 000 | 0 | 145 000 |
32201 | 0 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
45107 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 150 | 0 | 150 | 4 840 | 0 | 4 840 |
45201 | 30 331 | 0 | 30 331 | 82 601 | 0 | 82 601 | 91 347 | 0 | 91 347 | 21 585 | 0 | 21 585 |
45203 | 11 182 | 0 | 11 182 | 41 657 | 0 | 41 657 | 32 889 | 0 | 32 889 | 19 950 | 0 | 19 950 |
45204 | 112 424 | 0 | 112 424 | 97 669 | 0 | 97 669 | 77 132 | 0 | 77 132 | 132 961 | 0 | 132 961 |
45205 | 222 034 | 0 | 222 034 | 104 061 | 0 | 104 061 | 93 291 | 0 | 93 291 | 232 804 | 0 | 232 804 |
45206 | 231 203 | 0 | 231 203 | 60 206 | 0 | 60 206 | 19 496 | 0 | 19 496 | 271 913 | 0 | 271 913 |
45207 | 379 922 | 0 | 379 922 | 35 690 | 0 | 35 690 | 41 034 | 0 | 41 034 | 374 578 | 0 | 374 578 |
45208 | 36 025 | 0 | 36 025 | 22 000 | 0 | 22 000 | 4 630 | 0 | 4 630 | 53 395 | 0 | 53 395 |
45306 | 2 325 | 0 | 2 325 | 547 | 0 | 547 | 150 | 0 | 150 | 2 722 | 0 | 2 722 |
45307 | 3 916 | 0 | 3 916 | 1 013 | 0 | 1 013 | 200 | 0 | 200 | 4 729 | 0 | 4 729 |
45401 | 1 995 | 0 | 1 995 | 9 484 | 0 | 9 484 | 8 031 | 0 | 8 031 | 3 448 | 0 | 3 448 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45404 | 30 169 | 0 | 30 169 | 19 700 | 0 | 19 700 | 20 898 | 0 | 20 898 | 28 971 | 0 | 28 971 |
45405 | 32 598 | 0 | 32 598 | 25 928 | 0 | 25 928 | 8 887 | 0 | 8 887 | 49 639 | 0 | 49 639 |
45406 | 14 258 | 0 | 14 258 | 2 480 | 0 | 2 480 | 4 844 | 0 | 4 844 | 11 894 | 0 | 11 894 |
45407 | 23 592 | 0 | 23 592 | 4 980 | 0 | 4 980 | 1 953 | 0 | 1 953 | 26 619 | 0 | 26 619 |
45502 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45503 | 365 | 0 | 365 | 43 089 | 0 | 43 089 | 365 | 0 | 365 | 43 089 | 0 | 43 089 |
45504 | 33 309 | 0 | 33 309 | 19 636 | 0 | 19 636 | 9 870 | 0 | 9 870 | 43 075 | 0 | 43 075 |
45505 | 39 977 | 0 | 39 977 | 7 170 | 0 | 7 170 | 10 990 | 0 | 10 990 | 36 157 | 0 | 36 157 |
45506 | 102 991 | 0 | 102 991 | 26 006 | 0 | 26 006 | 11 859 | 0 | 11 859 | 117 138 | 0 | 117 138 |
45507 | 300 729 | 0 | 300 729 | 25 436 | 0 | 25 436 | 25 726 | 0 | 25 726 | 300 439 | 0 | 300 439 |
45509 | 9 687 | 0 | 9 687 | 2 401 | 0 | 2 401 | 3 477 | 0 | 3 477 | 8 611 | 0 | 8 611 |
45812 | 22 702 | 0 | 22 702 | 19 | 0 | 19 | 11 435 | 0 | 11 435 | 11 286 | 0 | 11 286 |
45814 | 3 441 | 0 | 3 441 | 556 | 0 | 556 | 2 917 | 0 | 2 917 | 1 080 | 0 | 1 080 |
45815 | 3 759 | 293 | 4 052 | 12 223 | 33 | 12 256 | 1 915 | 29 | 1 944 | 14 067 | 297 | 14 364 |
45912 | 1 345 | 0 | 1 345 | 661 | 0 | 661 | 1 798 | 0 | 1 798 | 208 | 0 | 208 |
45914 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
45915 | 1 948 | 0 | 1 948 | 338 | 0 | 338 | 397 | 0 | 397 | 1 889 | 0 | 1 889 |
47408 | 0 | 0 | 0 | 2 200 | 24 467 | 26 667 | 2 200 | 24 467 | 26 667 | 0 | 0 | 0 |
47423 | 8 997 | 487 | 9 484 | 32 458 | 6 601 | 39 059 | 31 818 | 6 739 | 38 557 | 9 637 | 349 | 9 986 |
47427 | 16 473 | 0 | 16 473 | 27 159 | 1 | 27 160 | 25 968 | 0 | 25 968 | 17 664 | 1 | 17 665 |
47801 | 110 599 | 0 | 110 599 | 7 699 | 0 | 7 699 | 10 948 | 0 | 10 948 | 107 350 | 0 | 107 350 |
47803 | 40 | 0 | 40 | 518 | 0 | 518 | 30 | 0 | 30 | 528 | 0 | 528 |
50104 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
50621 | 544 | 0 | 544 | 118 | 0 | 118 | 0 | 0 | 0 | 662 | 0 | 662 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
50721 | 14 | 0 | 14 | 29 | 0 | 29 | 0 | 0 | 0 | 43 | 0 | 43 |
51401 | 269 | 0 | 269 | 6 017 | 0 | 6 017 | 6 286 | 0 | 6 286 | 0 | 0 | 0 |
51402 | 419 | 0 | 419 | 3 035 | 0 | 3 035 | 3 207 | 0 | 3 207 | 247 | 0 | 247 |
51403 | 2 326 | 0 | 2 326 | 220 | 0 | 220 | 1 070 | 0 | 1 070 | 1 476 | 0 | 1 476 |
51404 | 1 471 | 0 | 1 471 | 13 | 0 | 13 | 990 | 0 | 990 | 494 | 0 | 494 |
51409 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 510 | 0 | 510 | 507 | 0 | 507 | 993 | 0 | 993 | 24 | 0 | 24 |
60308 | 3 460 | 460 | 3 920 | 814 | 43 | 857 | 878 | 44 | 922 | 3 396 | 459 | 3 855 |
60310 | 78 | 0 | 78 | 638 | 0 | 638 | 716 | 0 | 716 | 0 | 0 | 0 |
60312 | 21 338 | 0 | 21 338 | 8 736 | 7 | 8 743 | 20 226 | 7 | 20 233 | 9 848 | 0 | 9 848 |
60323 | 254 | 0 | 254 | 449 | 0 | 449 | 667 | 0 | 667 | 36 | 0 | 36 |
60401 | 336 073 | 0 | 336 073 | 2 197 | 0 | 2 197 | 1 896 | 0 | 1 896 | 336 374 | 0 | 336 374 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 7 608 | 0 | 7 608 | 14 375 | 0 | 14 375 | 2 481 | 0 | 2 481 | 19 502 | 0 | 19 502 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 323 | 0 | 323 | 78 | 0 | 78 | 89 | 0 | 89 | 312 | 0 | 312 |
61008 | 701 | 0 | 701 | 846 | 0 | 846 | 811 | 0 | 811 | 736 | 0 | 736 |
61009 | 1 184 | 0 | 1 184 | 367 | 0 | 367 | 332 | 0 | 332 | 1 219 | 0 | 1 219 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 136 533 | 0 | 136 533 | 8 731 | 0 | 8 731 | 6 207 | 0 | 6 207 | 139 057 | 0 | 139 057 |
61209 | 0 | 0 | 0 | 12 611 | 0 | 12 611 | 12 611 | 0 | 12 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 286 | 0 | 10 286 | 10 286 | 0 | 10 286 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 9 | 0 | 9 | 1 | 0 | 1 | 12 | 0 | 12 |
61403 | 4 817 | 0 | 4 817 | 717 | 0 | 717 | 490 | 0 | 490 | 5 044 | 0 | 5 044 |
70606 | 843 920 | 0 | 843 920 | 81 857 | 0 | 81 857 | 4 270 | 0 | 4 270 | 921 507 | 0 | 921 507 |
70607 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70608 | 40 721 | 0 | 40 721 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
70611 | 12 606 | 0 | 12 606 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 14 028 | 0 | 14 028 |
70612 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 |
10603 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 | 43 | 0 | 43 |
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 |
30109 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 596 | 0 | 596 | 638 | 0 | 638 | 58 | 0 | 58 |
30223 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 1 134 | 0 | 1 134 | 122 073 | 0 | 122 073 | 122 627 | 0 | 122 627 | 1 688 | 0 | 1 688 |
30301 | 102 365 | 20 | 102 385 | 91 493 | 9 870 | 101 363 | 80 344 | 9 879 | 90 223 | 91 216 | 29 | 91 245 |
30305 | 63 700 | 0 | 63 700 | 51 200 | 0 | 51 200 | 25 500 | 0 | 25 500 | 38 000 | 0 | 38 000 |
31206 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
31308 | 23 118 | 0 | 23 118 | 1 230 | 0 | 1 230 | 43 000 | 0 | 43 000 | 64 888 | 0 | 64 888 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 741 | 0 | 741 | 5 266 | 0 | 5 266 | 4 874 | 0 | 4 874 | 349 | 0 | 349 |
40603 | 1 479 | 0 | 1 479 | 1 552 | 0 | 1 552 | 1 163 | 0 | 1 163 | 1 090 | 0 | 1 090 |
40701 | 15 203 | 0 | 15 203 | 16 237 | 0 | 16 237 | 18 692 | 0 | 18 692 | 17 658 | 0 | 17 658 |
40702 | 303 452 | 6 | 303 458 | 3 732 479 | 23 547 | 3 756 026 | 3 805 207 | 25 019 | 3 830 226 | 376 180 | 1 478 | 377 658 |
40703 | 56 553 | 0 | 56 553 | 61 547 | 0 | 61 547 | 46 997 | 0 | 46 997 | 42 003 | 0 | 42 003 |
40802 | 88 240 | 890 | 89 130 | 835 165 | 2 493 | 837 658 | 841 995 | 3 087 | 845 082 | 95 070 | 1 484 | 96 554 |
40807 | 1 | 18 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 18 | 19 |
40817 | 114 535 | 0 | 114 535 | 328 680 | 0 | 328 680 | 358 646 | 0 | 358 646 | 144 501 | 0 | 144 501 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 77 | 0 | 77 | 17 382 | 0 | 17 382 | 17 455 | 0 | 17 455 | 150 | 0 | 150 |
40909 | 7 | 4 | 11 | 3 319 | 6 275 | 9 594 | 3 313 | 6 273 | 9 586 | 1 | 2 | 3 |
40910 | 0 | 0 | 0 | 218 | 1 582 | 1 800 | 218 | 1 584 | 1 802 | 0 | 2 | 2 |
40911 | 60 371 | 0 | 60 371 | 187 685 | 0 | 187 685 | 191 028 | 0 | 191 028 | 63 714 | 0 | 63 714 |
40912 | 0 | 119 | 119 | 2 477 | 9 468 | 11 945 | 2 477 | 9 349 | 11 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 987 | 2 582 | 3 569 | 987 | 2 582 | 3 569 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 27 000 | 0 | 27 000 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 |
42006 | 45 000 | 0 | 45 000 | 14 000 | 0 | 14 000 | 8 240 | 0 | 8 240 | 39 240 | 0 | 39 240 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42103 | 10 500 | 0 | 10 500 | 10 400 | 0 | 10 400 | 25 000 | 0 | 25 000 | 25 100 | 0 | 25 100 |
42104 | 2 200 | 0 | 2 200 | 200 | 0 | 200 | 21 400 | 0 | 21 400 | 23 400 | 0 | 23 400 |
42105 | 18 750 | 0 | 18 750 | 1 200 | 0 | 1 200 | 21 600 | 0 | 21 600 | 39 150 | 0 | 39 150 |
42106 | 45 141 | 0 | 45 141 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 46 141 | 0 | 46 141 |
42107 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 8 300 | 0 | 8 300 | 600 | 0 | 600 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 21 129 | 949 | 22 078 | 30 820 | 3 675 | 34 495 | 38 877 | 3 633 | 42 510 | 29 186 | 907 | 30 093 |
42303 | 2 188 | 0 | 2 188 | 3 512 | 0 | 3 512 | 3 636 | 0 | 3 636 | 2 312 | 0 | 2 312 |
42304 | 57 299 | 603 | 57 902 | 16 350 | 56 | 16 406 | 25 070 | 44 | 25 114 | 66 019 | 591 | 66 610 |
42305 | 183 613 | 752 | 184 365 | 135 741 | 302 | 136 043 | 167 310 | 201 | 167 511 | 215 182 | 651 | 215 833 |
42306 | 368 766 | 20 235 | 389 001 | 37 789 | 4 521 | 42 310 | 72 621 | 2 943 | 75 564 | 403 598 | 18 657 | 422 255 |
42307 | 263 071 | 0 | 263 071 | 52 500 | 0 | 52 500 | 112 840 | 0 | 112 840 | 323 411 | 0 | 323 411 |
42601 | 5 | 27 | 32 | 2 | 23 | 25 | 4 | 20 | 24 | 7 | 24 | 31 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 220 | 0 | 220 | 238 | 0 | 238 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45115 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
45215 | 101 310 | 0 | 101 310 | 9 105 | 0 | 9 105 | 16 066 | 0 | 16 066 | 108 271 | 0 | 108 271 |
45315 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 2 078 | 0 | 2 078 | 1 480 | 0 | 1 480 | 2 154 | 0 | 2 154 | 2 752 | 0 | 2 752 |
45515 | 47 124 | 0 | 47 124 | 17 240 | 0 | 17 240 | 9 169 | 0 | 9 169 | 39 053 | 0 | 39 053 |
45818 | 27 441 | 0 | 27 441 | 14 602 | 0 | 14 602 | 11 521 | 0 | 11 521 | 24 360 | 0 | 24 360 |
45918 | 263 | 0 | 263 | 132 | 0 | 132 | 89 | 0 | 89 | 220 | 0 | 220 |
47401 | 4 | 0 | 4 | 468 | 0 | 468 | 517 | 0 | 517 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 5 641 | 5 641 | 0 | 5 641 | 5 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 281 | 2 225 | 45 506 | 43 281 | 2 225 | 45 506 | 0 | 0 | 0 |
47411 | 14 639 | 0 | 14 639 | 18 575 | 0 | 18 575 | 9 968 | 0 | 9 968 | 6 032 | 0 | 6 032 |
47416 | 407 | 0 | 407 | 35 099 | 0 | 35 099 | 34 703 | 0 | 34 703 | 11 | 0 | 11 |
47422 | 3 157 | 242 | 3 399 | 131 597 | 11 215 | 142 812 | 129 600 | 11 015 | 140 615 | 1 160 | 42 | 1 202 |
47425 | 6 573 | 0 | 6 573 | 7 562 | 0 | 7 562 | 15 183 | 0 | 15 183 | 14 194 | 0 | 14 194 |
47426 | 1 825 | 0 | 1 825 | 4 893 | 0 | 4 893 | 3 221 | 0 | 3 221 | 153 | 0 | 153 |
47804 | 46 120 | 0 | 46 120 | 4 511 | 0 | 4 511 | 3 695 | 0 | 3 695 | 45 304 | 0 | 45 304 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 573 | 0 | 1 573 | 195 | 0 | 195 | 10 | 0 | 10 | 1 388 | 0 | 1 388 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 142 | 0 | 142 | 0 | 0 | 0 | 103 | 0 | 103 | 245 | 0 | 245 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 2 475 | 0 | 2 475 | 7 456 | 0 | 7 456 | 9 021 | 0 | 9 021 | 4 040 | 0 | 4 040 |
60305 | 1 825 | 0 | 1 825 | 18 516 | 0 | 18 516 | 16 691 | 0 | 16 691 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 772 | 0 | 772 | 799 | 0 | 799 | 80 | 0 | 80 |
60311 | 899 | 0 | 899 | 6 124 | 0 | 6 124 | 6 458 | 0 | 6 458 | 1 233 | 0 | 1 233 |
60322 | 8 | 0 | 8 | 153 | 0 | 153 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 10 213 | 0 | 10 213 | 5 458 | 0 | 5 458 | 1 583 | 0 | 1 583 | 6 338 | 0 | 6 338 |
60348 | 15 583 | 0 | 15 583 | 17 020 | 0 | 17 020 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
60601 | 74 275 | 0 | 74 275 | 1 460 | 0 | 1 460 | 1 266 | 0 | 1 266 | 74 081 | 0 | 74 081 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 64 | 0 | 64 | 9 | 0 | 9 | 17 | 0 | 17 | 72 | 0 | 72 |
70601 | 911 389 | 0 | 911 389 | 1 215 | 0 | 1 215 | 80 305 | 0 | 80 305 | 990 479 | 0 | 990 479 |
70602 | 362 | 0 | 362 | 0 | 0 | 0 | 118 | 0 | 118 | 480 | 0 | 480 |
70603 | 37 947 | 0 | 37 947 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 42 965 | 0 | 42 965 |
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 | 24 845 | 0 | 24 845 | 0 | 0 | 0 | 0 | 0 | 0 | 24 845 | 0 | 24 845 |
90901 | 302 191 | 0 | 302 191 | 63 710 | 0 | 63 710 | 147 310 | 0 | 147 310 | 218 591 | 0 | 218 591 |
90902 | 416 043 | 0 | 416 043 | 69 271 | 0 | 69 271 | 137 255 | 0 | 137 255 | 348 059 | 0 | 348 059 |
91008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91202 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 1 | 0 | 1 | 22 429 | 0 | 22 429 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 5 255 657 | 0 | 5 255 657 | 794 130 | 0 | 794 130 | 385 343 | 0 | 385 343 | 5 664 444 | 0 | 5 664 444 |
91418 | 114 013 | 0 | 114 013 | 7 876 | 0 | 7 876 | 11 266 | 0 | 11 266 | 110 623 | 0 | 110 623 |
91501 | 12 847 | 0 | 12 847 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 11 594 | 0 | 11 594 |
91604 | 30 076 | 22 | 30 098 | 9 148 | 2 | 9 150 | 4 224 | 2 | 4 226 | 35 000 | 22 | 35 022 |
91704 | 1 435 | 0 | 1 435 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
91802 | 24 038 | 0 | 24 038 | 12 977 | 0 | 12 977 | 1 | 0 | 1 | 37 014 | 0 | 37 014 |
91803 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 3 764 870 | 0 | 3 764 870 | 855 106 | 0 | 855 106 | 768 398 | 0 | 768 398 | 3 851 578 | 0 | 3 851 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91211 | 978 | 0 | 978 | 0 | 0 | 0 | 29 | 0 | 29 | 1 007 | 0 | 1 007 |
91311 | 689 314 | 0 | 689 314 | 32 362 | 0 | 32 362 | 30 593 | 0 | 30 593 | 687 545 | 0 | 687 545 |
91312 | 2 807 004 | 1 491 | 2 808 495 | 317 726 | 149 | 317 875 | 417 541 | 170 | 417 711 | 2 906 819 | 1 512 | 2 908 331 |
91315 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 641 | 0 | 11 641 | 12 060 | 0 | 12 060 | 11 700 | 0 | 11 700 | 11 281 | 0 | 11 281 |
91317 | 229 904 | 0 | 229 904 | 405 229 | 0 | 405 229 | 394 807 | 0 | 394 807 | 219 482 | 0 | 219 482 |
91507 | 24 065 | 0 | 24 065 | 337 | 0 | 337 | 0 | 0 | 0 | 23 728 | 0 | 23 728 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99999 | 6 349 152 | 0 | 6 349 152 | 641 396 | 0 | 641 396 | 913 124 | 0 | 913 124 | 6 620 880 | 0 | 6 620 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 47,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 237 495,8900 | 0 | 0 | 5 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 243 405,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 526,8900 | 0 | 0 | 47,0000 | 0 | 0 | 5 931,0000 | 0 | 0 | 2 243 410,8900 |
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