Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 498 | 0 | 1 498 | 105 | 0 | 105 | 140 | 0 | 140 | 1 463 | 0 | 1 463 |
20202 | 71 362 | 13 931 | 85 293 | 887 293 | 39 199 | 926 492 | 882 451 | 40 008 | 922 459 | 76 204 | 13 122 | 89 326 |
20207 | 8 965 | 2 637 | 11 602 | 93 166 | 16 706 | 109 872 | 94 326 | 15 806 | 110 132 | 7 805 | 3 537 | 11 342 |
20208 | 24 672 | 0 | 24 672 | 143 876 | 0 | 143 876 | 147 895 | 0 | 147 895 | 20 653 | 0 | 20 653 |
20209 | 266 | 0 | 266 | 41 330 | 6 | 41 336 | 41 429 | 6 | 41 435 | 167 | 0 | 167 |
30102 | 148 681 | 0 | 148 681 | 2 198 772 | 0 | 2 198 772 | 2 198 638 | 0 | 2 198 638 | 148 815 | 0 | 148 815 |
30110 | 14 861 | 9 362 | 24 223 | 690 126 | 26 696 | 716 822 | 696 407 | 31 050 | 727 457 | 8 580 | 5 008 | 13 588 |
30202 | 13 448 | 0 | 13 448 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 14 799 | 0 | 14 799 |
30204 | 250 | 0 | 250 | 0 | 0 | 0 | 15 | 0 | 15 | 235 | 0 | 235 |
30213 | 3 394 | 598 | 3 992 | 27 632 | 775 | 28 407 | 27 998 | 605 | 28 603 | 3 028 | 768 | 3 796 |
30233 | 1 540 | 0 | 1 540 | 84 958 | 0 | 84 958 | 84 757 | 0 | 84 757 | 1 741 | 0 | 1 741 |
30302 | 103 753 | 0 | 103 753 | 61 836 | 6 779 | 68 615 | 58 876 | 6 779 | 65 655 | 106 713 | 0 | 106 713 |
30306 | 55 400 | 0 | 55 400 | 30 000 | 0 | 30 000 | 8 400 | 0 | 8 400 | 77 000 | 0 | 77 000 |
30402 | 81 | 0 | 81 | 1 040 611 | 0 | 1 040 611 | 1 040 453 | 0 | 1 040 453 | 239 | 0 | 239 |
30602 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 770 000 | 0 | 770 000 | 580 000 | 0 | 580 000 | 260 000 | 0 | 260 000 |
31904 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
32003 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32201 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
45107 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 50 | 0 | 50 | 4 740 | 0 | 4 740 |
45201 | 29 987 | 0 | 29 987 | 45 159 | 0 | 45 159 | 51 149 | 0 | 51 149 | 23 997 | 0 | 23 997 |
45203 | 8 110 | 0 | 8 110 | 22 773 | 0 | 22 773 | 24 210 | 0 | 24 210 | 6 673 | 0 | 6 673 |
45204 | 140 097 | 0 | 140 097 | 85 479 | 0 | 85 479 | 78 786 | 0 | 78 786 | 146 790 | 0 | 146 790 |
45205 | 247 516 | 0 | 247 516 | 74 575 | 0 | 74 575 | 80 920 | 0 | 80 920 | 241 171 | 0 | 241 171 |
45206 | 276 466 | 0 | 276 466 | 31 222 | 0 | 31 222 | 81 273 | 0 | 81 273 | 226 415 | 0 | 226 415 |
45207 | 370 451 | 0 | 370 451 | 57 975 | 0 | 57 975 | 8 549 | 0 | 8 549 | 419 877 | 0 | 419 877 |
45208 | 53 335 | 0 | 53 335 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 46 547 | 0 | 46 547 |
45306 | 2 722 | 0 | 2 722 | 400 | 0 | 400 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
45307 | 4 594 | 0 | 4 594 | 817 | 0 | 817 | 200 | 0 | 200 | 5 211 | 0 | 5 211 |
45401 | 2 408 | 0 | 2 408 | 8 484 | 0 | 8 484 | 8 003 | 0 | 8 003 | 2 889 | 0 | 2 889 |
45403 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45404 | 36 308 | 0 | 36 308 | 13 378 | 0 | 13 378 | 18 304 | 0 | 18 304 | 31 382 | 0 | 31 382 |
45405 | 38 973 | 0 | 38 973 | 6 909 | 0 | 6 909 | 17 067 | 0 | 17 067 | 28 815 | 0 | 28 815 |
45406 | 10 794 | 0 | 10 794 | 3 860 | 0 | 3 860 | 1 299 | 0 | 1 299 | 13 355 | 0 | 13 355 |
45407 | 27 182 | 0 | 27 182 | 12 550 | 0 | 12 550 | 3 801 | 0 | 3 801 | 35 931 | 0 | 35 931 |
45503 | 61 232 | 0 | 61 232 | 35 457 | 0 | 35 457 | 0 | 0 | 0 | 96 689 | 0 | 96 689 |
45504 | 14 918 | 0 | 14 918 | 3 276 | 2 104 | 5 380 | 915 | 7 | 922 | 17 279 | 2 097 | 19 376 |
45505 | 31 431 | 0 | 31 431 | 15 084 | 0 | 15 084 | 3 457 | 0 | 3 457 | 43 058 | 0 | 43 058 |
45506 | 116 180 | 0 | 116 180 | 14 720 | 0 | 14 720 | 5 696 | 0 | 5 696 | 125 204 | 0 | 125 204 |
45507 | 294 514 | 0 | 294 514 | 19 215 | 0 | 19 215 | 7 913 | 0 | 7 913 | 305 816 | 0 | 305 816 |
45509 | 7 792 | 0 | 7 792 | 2 819 | 0 | 2 819 | 2 677 | 0 | 2 677 | 7 934 | 0 | 7 934 |
45812 | 11 227 | 0 | 11 227 | 19 | 0 | 19 | 28 | 0 | 28 | 11 218 | 0 | 11 218 |
45814 | 1 060 | 0 | 1 060 | 50 | 0 | 50 | 105 | 0 | 105 | 1 005 | 0 | 1 005 |
45815 | 14 214 | 299 | 14 513 | 1 758 | 9 | 1 767 | 3 511 | 14 | 3 525 | 12 461 | 294 | 12 755 |
45912 | 7 395 | 0 | 7 395 | 627 | 0 | 627 | 630 | 0 | 630 | 7 392 | 0 | 7 392 |
45914 | 6 | 0 | 6 | 16 | 0 | 16 | 15 | 0 | 15 | 7 | 0 | 7 |
45915 | 1 963 | 0 | 1 963 | 450 | 0 | 450 | 404 | 0 | 404 | 2 009 | 0 | 2 009 |
47408 | 0 | 0 | 0 | 3 292 | 27 000 | 30 292 | 3 292 | 27 000 | 30 292 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 283 | 0 | 283 | 47 | 0 | 47 | 236 | 0 | 236 |
47423 | 8 932 | 405 | 9 337 | 23 664 | 4 386 | 28 050 | 24 098 | 4 052 | 28 150 | 8 498 | 739 | 9 237 |
47427 | 10 840 | 0 | 10 840 | 20 282 | 0 | 20 282 | 21 763 | 0 | 21 763 | 9 359 | 0 | 9 359 |
47801 | 108 679 | 0 | 108 679 | 10 170 | 0 | 10 170 | 3 023 | 0 | 3 023 | 115 826 | 0 | 115 826 |
47803 | 1 456 | 0 | 1 456 | 224 | 0 | 224 | 23 | 0 | 23 | 1 657 | 0 | 1 657 |
50104 | 5 539 | 0 | 5 539 | 42 | 0 | 42 | 111 | 0 | 111 | 5 470 | 0 | 5 470 |
50121 | 93 | 0 | 93 | 185 | 0 | 185 | 0 | 0 | 0 | 278 | 0 | 278 |
50621 | 701 | 0 | 701 | 0 | 0 | 0 | 94 | 0 | 94 | 607 | 0 | 607 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
50721 | 58 | 0 | 58 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
51401 | 718 | 0 | 718 | 2 270 | 0 | 2 270 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 |
51403 | 666 | 0 | 666 | 406 | 0 | 406 | 197 | 0 | 197 | 875 | 0 | 875 |
51404 | 0 | 0 | 0 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
51409 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 253 | 0 | 253 | 3 616 | 0 | 3 616 | 291 | 0 | 291 | 3 578 | 0 | 3 578 |
60308 | 3 432 | 456 | 3 888 | 282 | 10 | 292 | 277 | 23 | 300 | 3 437 | 443 | 3 880 |
60310 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60312 | 11 606 | 0 | 11 606 | 5 876 | 0 | 5 876 | 6 542 | 0 | 6 542 | 10 940 | 0 | 10 940 |
60323 | 64 | 0 | 64 | 547 | 0 | 547 | 473 | 0 | 473 | 138 | 0 | 138 |
60401 | 336 541 | 0 | 336 541 | 13 948 | 0 | 13 948 | 0 | 0 | 0 | 350 489 | 0 | 350 489 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 19 702 | 0 | 19 702 | 2 490 | 0 | 2 490 | 14 179 | 0 | 14 179 | 8 013 | 0 | 8 013 |
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 | 332 | 0 | 332 | 97 | 0 | 97 | 94 | 0 | 94 | 335 | 0 | 335 |
61008 | 822 | 0 | 822 | 523 | 0 | 523 | 577 | 0 | 577 | 768 | 0 | 768 |
61009 | 1 097 | 0 | 1 097 | 426 | 0 | 426 | 487 | 0 | 487 | 1 036 | 0 | 1 036 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 141 285 | 0 | 141 285 | 0 | 0 | 0 | 0 | 0 | 0 | 141 285 | 0 | 141 285 |
61209 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
61401 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61403 | 5 099 | 0 | 5 099 | 183 | 0 | 183 | 1 037 | 0 | 1 037 | 4 245 | 0 | 4 245 |
70606 | 56 540 | 0 | 56 540 | 53 510 | 0 | 53 510 | 51 | 0 | 51 | 109 999 | 0 | 109 999 |
70607 | 0 | 0 | 0 | 94 | 0 | 94 | 39 | 0 | 39 | 55 | 0 | 55 |
70608 | 2 120 | 0 | 2 120 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
70611 | 1 422 | 0 | 1 422 | 8 | 0 | 8 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
70706 | 922 718 | 0 | 922 718 | 420 348 | 0 | 420 348 | 1 343 066 | 0 | 1 343 066 | 0 | 0 | 0 |
70707 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70708 | 45 839 | 0 | 45 839 | 0 | 0 | 0 | 45 839 | 0 | 45 839 | 0 | 0 | 0 |
70711 | 14 028 | 0 | 14 028 | 18 064 | 0 | 18 064 | 32 092 | 0 | 32 092 | 0 | 0 | 0 |
70712 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 127 | 0 | 127 | 127 | 0 | 127 | 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 | 58 | 0 | 58 | 19 | 0 | 19 | 0 | 0 | 0 | 39 | 0 | 39 |
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 | 39 | 0 | 39 | 61 | 0 | 61 | 86 | 0 | 86 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 836 | 836 | 0 | 231 | 231 |
30223 | 96 | 0 | 96 | 402 | 0 | 402 | 306 | 0 | 306 | 0 | 0 | 0 |
30232 | 1 941 | 0 | 1 941 | 79 016 | 0 | 79 016 | 79 125 | 0 | 79 125 | 2 050 | 0 | 2 050 |
30301 | 103 753 | 0 | 103 753 | 58 633 | 6 779 | 65 412 | 61 593 | 6 779 | 68 372 | 106 713 | 0 | 106 713 |
30305 | 55 400 | 0 | 55 400 | 8 400 | 0 | 8 400 | 30 000 | 0 | 30 000 | 77 000 | 0 | 77 000 |
31308 | 63 965 | 0 | 63 965 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 62 225 | 0 | 62 225 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 543 | 0 | 1 543 | 3 550 | 0 | 3 550 | 2 375 | 0 | 2 375 | 368 | 0 | 368 |
40603 | 1 019 | 0 | 1 019 | 505 | 0 | 505 | 620 | 0 | 620 | 1 134 | 0 | 1 134 |
40701 | 14 984 | 0 | 14 984 | 16 876 | 0 | 16 876 | 17 720 | 0 | 17 720 | 15 828 | 0 | 15 828 |
40702 | 316 088 | 1 758 | 317 846 | 2 490 335 | 7 810 | 2 498 145 | 2 509 088 | 8 513 | 2 517 601 | 334 841 | 2 461 | 337 302 |
40703 | 46 429 | 0 | 46 429 | 42 769 | 1 | 42 770 | 84 965 | 145 | 85 110 | 88 625 | 144 | 88 769 |
40802 | 81 360 | 1 453 | 82 813 | 552 152 | 494 | 552 646 | 565 857 | 437 | 566 294 | 95 065 | 1 396 | 96 461 |
40807 | 1 | 18 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 18 | 19 |
40817 | 116 437 | 0 | 116 437 | 261 849 | 0 | 261 849 | 270 649 | 0 | 270 649 | 125 237 | 0 | 125 237 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 17 | 0 | 17 | 14 045 | 0 | 14 045 | 14 052 | 0 | 14 052 | 24 | 0 | 24 |
40909 | 2 | 124 | 126 | 3 964 | 3 884 | 7 848 | 3 962 | 3 766 | 7 728 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 88 | 584 | 672 | 88 | 584 | 672 | 0 | 0 | 0 |
40911 | 13 996 | 0 | 13 996 | 165 476 | 0 | 165 476 | 158 523 | 0 | 158 523 | 7 043 | 0 | 7 043 |
40912 | 0 | 5 | 5 | 2 388 | 5 320 | 7 708 | 2 388 | 5 315 | 7 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 514 | 2 299 | 3 813 | 1 514 | 2 299 | 3 813 | 0 | 0 | 0 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
42006 | 41 240 | 0 | 41 240 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 35 240 | 0 | 35 240 |
42007 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 23 400 | 0 | 23 400 | 9 165 | 0 | 9 165 | 38 000 | 0 | 38 000 | 52 235 | 0 | 52 235 |
42105 | 27 650 | 0 | 27 650 | 350 | 0 | 350 | 17 000 | 0 | 17 000 | 44 300 | 0 | 44 300 |
42106 | 40 781 | 0 | 40 781 | 1 700 | 0 | 1 700 | 1 350 | 0 | 1 350 | 40 431 | 0 | 40 431 |
42107 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 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 | 27 667 | 882 | 28 549 | 18 822 | 3 806 | 22 628 | 17 909 | 3 923 | 21 832 | 26 754 | 999 | 27 753 |
42303 | 2 777 | 0 | 2 777 | 3 687 | 0 | 3 687 | 4 819 | 0 | 4 819 | 3 909 | 0 | 3 909 |
42304 | 65 178 | 150 | 65 328 | 22 641 | 90 | 22 731 | 11 966 | 1 | 11 967 | 54 503 | 61 | 54 564 |
42305 | 258 948 | 324 | 259 272 | 118 376 | 15 | 118 391 | 165 710 | 10 | 165 720 | 306 282 | 319 | 306 601 |
42306 | 412 363 | 18 160 | 430 523 | 16 412 | 5 649 | 22 061 | 25 771 | 3 811 | 29 582 | 421 722 | 16 322 | 438 044 |
42307 | 376 798 | 0 | 376 798 | 37 495 | 0 | 37 495 | 51 411 | 0 | 51 411 | 390 714 | 0 | 390 714 |
42601 | 10 | 24 | 34 | 3 | 30 | 33 | 6 | 30 | 36 | 13 | 24 | 37 |
42606 | 238 | 0 | 238 | 132 | 0 | 132 | 82 | 0 | 82 | 188 | 0 | 188 |
42607 | 30 | 0 | 30 | 50 | 0 | 50 | 60 | 0 | 60 | 40 | 0 | 40 |
45115 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 112 455 | 0 | 112 455 | 6 779 | 0 | 6 779 | 34 798 | 0 | 34 798 | 140 474 | 0 | 140 474 |
45315 | 60 | 0 | 60 | 4 | 0 | 4 | 10 | 0 | 10 | 66 | 0 | 66 |
45415 | 1 548 | 0 | 1 548 | 921 | 0 | 921 | 699 | 0 | 699 | 1 326 | 0 | 1 326 |
45515 | 37 082 | 0 | 37 082 | 3 451 | 0 | 3 451 | 4 039 | 0 | 4 039 | 37 670 | 0 | 37 670 |
45818 | 24 193 | 0 | 24 193 | 2 315 | 0 | 2 315 | 484 | 0 | 484 | 22 362 | 0 | 22 362 |
45918 | 7 421 | 0 | 7 421 | 33 | 0 | 33 | 31 | 0 | 31 | 7 419 | 0 | 7 419 |
47401 | 146 | 0 | 146 | 204 | 0 | 204 | 224 | 0 | 224 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 0 | 1 581 | 1 581 | 0 | 1 581 | 1 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 615 | 3 301 | 23 916 | 20 615 | 3 301 | 23 916 | 0 | 0 | 0 |
47411 | 12 088 | 0 | 12 088 | 4 443 | 0 | 4 443 | 11 079 | 0 | 11 079 | 18 724 | 0 | 18 724 |
47416 | 265 | 0 | 265 | 7 165 | 0 | 7 165 | 7 141 | 0 | 7 141 | 241 | 0 | 241 |
47422 | 2 026 | 89 | 2 115 | 67 066 | 6 713 | 73 779 | 66 221 | 6 801 | 73 022 | 1 181 | 177 | 1 358 |
47425 | 6 841 | 0 | 6 841 | 2 678 | 0 | 2 678 | 2 873 | 0 | 2 873 | 7 036 | 0 | 7 036 |
47426 | 730 | 0 | 730 | 2 706 | 0 | 2 706 | 3 397 | 0 | 3 397 | 1 421 | 0 | 1 421 |
47804 | 45 759 | 0 | 45 759 | 1 045 | 0 | 1 045 | 5 034 | 0 | 5 034 | 49 748 | 0 | 49 748 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 1 498 | 0 | 1 498 | 141 | 0 | 141 | 106 | 0 | 106 | 1 463 | 0 | 1 463 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 793 | 0 | 12 793 | 12 793 | 0 | 12 793 |
52303 | 12 793 | 0 | 12 793 | 12 793 | 0 | 12 793 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 354 | 0 | 354 | 0 | 0 | 0 | 105 | 0 | 105 | 459 | 0 | 459 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 100 | 0 | 4 100 | 4 019 | 0 | 4 019 | 5 033 | 0 | 5 033 | 5 114 | 0 | 5 114 |
60305 | 1 966 | 0 | 1 966 | 5 764 | 0 | 5 764 | 5 966 | 0 | 5 966 | 2 168 | 0 | 2 168 |
60309 | 22 | 0 | 22 | 701 | 0 | 701 | 738 | 0 | 738 | 59 | 0 | 59 |
60311 | 543 | 0 | 543 | 1 206 | 0 | 1 206 | 726 | 0 | 726 | 63 | 0 | 63 |
60322 | 4 | 0 | 4 | 34 | 0 | 34 | 33 | 0 | 33 | 3 | 0 | 3 |
60324 | 6 639 | 0 | 6 639 | 909 | 0 | 909 | 1 064 | 0 | 1 064 | 6 794 | 0 | 6 794 |
60348 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 2 630 | 0 | 2 630 |
60601 | 75 330 | 0 | 75 330 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 76 668 | 0 | 76 668 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 60 485 | 0 | 60 485 | 2 216 | 0 | 2 216 | 58 600 | 0 | 58 600 | 116 869 | 0 | 116 869 |
70602 | 167 | 0 | 167 | 39 | 0 | 39 | 185 | 0 | 185 | 313 | 0 | 313 |
70603 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 3 700 | 0 | 3 700 |
70701 | 992 565 | 0 | 992 565 | 992 895 | 0 | 992 895 | 330 | 0 | 330 | 0 | 0 | 0 |
70702 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 966 | 0 | 42 966 | 42 966 | 0 | 42 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 418 748 | 0 | 1 418 748 | 1 446 305 | 0 | 1 446 305 | 27 557 | 0 | 27 557 |
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 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 0 | 0 | 0 | 25 503 | 0 | 25 503 |
90901 | 221 913 | 0 | 221 913 | 25 406 | 0 | 25 406 | 14 185 | 0 | 14 185 | 233 134 | 0 | 233 134 |
90902 | 361 846 | 0 | 361 846 | 28 188 | 0 | 28 188 | 34 794 | 0 | 34 794 | 355 240 | 0 | 355 240 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 22 429 | 0 | 22 429 | 1 | 0 | 1 | 1 | 0 | 1 | 22 429 | 0 | 22 429 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91412 | 145 481 | 0 | 145 481 | 0 | 0 | 0 | 0 | 0 | 0 | 145 481 | 0 | 145 481 |
91414 | 5 639 093 | 0 | 5 639 093 | 745 860 | 0 | 745 860 | 200 392 | 0 | 200 392 | 6 184 561 | 0 | 6 184 561 |
91418 | 113 149 | 0 | 113 149 | 10 394 | 0 | 10 394 | 1 737 | 0 | 1 737 | 121 806 | 0 | 121 806 |
91501 | 11 964 | 0 | 11 964 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 10 755 | 0 | 10 755 |
91604 | 37 305 | 22 | 37 327 | 5 017 | 2 | 5 019 | 2 811 | 1 | 2 812 | 39 511 | 23 | 39 534 |
91704 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
91802 | 36 535 | 0 | 36 535 | 0 | 0 | 0 | 0 | 0 | 0 | 36 535 | 0 | 36 535 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 3 755 736 | 0 | 3 755 736 | 653 144 | 0 | 653 144 | 515 879 | 0 | 515 879 | 3 893 001 | 0 | 3 893 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
91211 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 30 | 0 | 30 | 1 067 | 0 | 1 067 |
91311 | 693 247 | 0 | 693 247 | 31 933 | 0 | 31 933 | 22 941 | 0 | 22 941 | 684 255 | 0 | 684 255 |
91312 | 2 850 290 | 0 | 2 850 290 | 136 370 | 0 | 136 370 | 212 071 | 0 | 212 071 | 2 925 991 | 0 | 2 925 991 |
91315 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 3 667 | 0 | 3 667 |
91316 | 13 866 | 0 | 13 866 | 4 642 | 0 | 4 642 | 522 | 0 | 522 | 9 746 | 0 | 9 746 |
91317 | 171 510 | 0 | 171 510 | 341 583 | 0 | 341 583 | 414 582 | 0 | 414 582 | 244 509 | 0 | 244 509 |
91507 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
91508 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
99999 | 6 617 853 | 0 | 6 617 853 | 231 944 | 0 | 231 944 | 791 680 | 0 | 791 680 | 7 177 589 | 0 | 7 177 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 243 405,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 243 405,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 243 410,8900 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 243 423,8900 |
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