Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 192 | 0 | 192 | 1 198 | 0 | 1 198 |
20202 | 88 650 | 13 786 | 102 436 | 1 343 608 | 54 843 | 1 398 451 | 1 350 200 | 55 736 | 1 405 936 | 82 058 | 12 893 | 94 951 |
20207 | 9 133 | 1 137 | 10 270 | 170 744 | 21 079 | 191 823 | 168 712 | 19 788 | 188 500 | 11 165 | 2 428 | 13 593 |
20208 | 24 982 | 0 | 24 982 | 213 903 | 0 | 213 903 | 208 572 | 0 | 208 572 | 30 313 | 0 | 30 313 |
20209 | 148 | 0 | 148 | 28 689 | 2 974 | 31 663 | 28 837 | 2 974 | 31 811 | 0 | 0 | 0 |
30102 | 117 421 | 0 | 117 421 | 3 627 665 | 0 | 3 627 665 | 3 620 028 | 0 | 3 620 028 | 125 058 | 0 | 125 058 |
30110 | 3 790 | 5 128 | 8 918 | 962 943 | 44 268 | 1 007 211 | 961 081 | 46 741 | 1 007 822 | 5 652 | 2 655 | 8 307 |
30114 | 0 | 197 | 197 | 0 | 12 743 | 12 743 | 0 | 12 014 | 12 014 | 0 | 926 | 926 |
30202 | 17 235 | 0 | 17 235 | 570 | 0 | 570 | 0 | 0 | 0 | 17 805 | 0 | 17 805 |
30204 | 177 | 0 | 177 | 17 | 0 | 17 | 0 | 0 | 0 | 194 | 0 | 194 |
30213 | 2 083 | 612 | 2 695 | 38 195 | 6 993 | 45 188 | 36 656 | 6 370 | 43 026 | 3 622 | 1 235 | 4 857 |
30233 | 1 502 | 0 | 1 502 | 101 317 | 0 | 101 317 | 100 552 | 0 | 100 552 | 2 267 | 0 | 2 267 |
30302 | 111 685 | 3 598 | 115 283 | 110 898 | 18 187 | 129 085 | 121 954 | 21 785 | 143 739 | 100 629 | 0 | 100 629 |
30306 | 56 100 | 0 | 56 100 | 85 500 | 0 | 85 500 | 68 600 | 0 | 68 600 | 73 000 | 0 | 73 000 |
30402 | 80 000 | 0 | 80 000 | 1 790 671 | 0 | 1 790 671 | 1 870 531 | 0 | 1 870 531 | 140 | 0 | 140 |
30602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 1 515 000 | 0 | 1 515 000 | 1 255 000 | 0 | 1 255 000 | 430 000 | 0 | 430 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32201 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
45107 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 50 | 0 | 50 | 3 900 | 0 | 3 900 |
45201 | 36 303 | 0 | 36 303 | 82 805 | 0 | 82 805 | 81 787 | 0 | 81 787 | 37 321 | 0 | 37 321 |
45203 | 19 786 | 0 | 19 786 | 18 800 | 0 | 18 800 | 30 986 | 0 | 30 986 | 7 600 | 0 | 7 600 |
45204 | 127 916 | 0 | 127 916 | 60 352 | 0 | 60 352 | 68 411 | 0 | 68 411 | 119 857 | 0 | 119 857 |
45205 | 220 691 | 0 | 220 691 | 73 551 | 0 | 73 551 | 87 046 | 0 | 87 046 | 207 196 | 0 | 207 196 |
45206 | 304 667 | 0 | 304 667 | 69 599 | 0 | 69 599 | 39 899 | 0 | 39 899 | 334 367 | 0 | 334 367 |
45207 | 408 736 | 0 | 408 736 | 4 578 | 0 | 4 578 | 40 512 | 0 | 40 512 | 372 802 | 0 | 372 802 |
45208 | 41 800 | 0 | 41 800 | 28 110 | 0 | 28 110 | 530 | 0 | 530 | 69 380 | 0 | 69 380 |
45304 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45306 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 720 | 0 | 1 720 |
45307 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 443 | 0 | 443 | 8 893 | 0 | 8 893 |
45401 | 3 793 | 0 | 3 793 | 15 469 | 0 | 15 469 | 11 889 | 0 | 11 889 | 7 373 | 0 | 7 373 |
45403 | 279 | 0 | 279 | 126 | 0 | 126 | 405 | 0 | 405 | 0 | 0 | 0 |
45404 | 16 468 | 0 | 16 468 | 3 335 | 0 | 3 335 | 7 722 | 0 | 7 722 | 12 081 | 0 | 12 081 |
45405 | 38 687 | 0 | 38 687 | 16 749 | 0 | 16 749 | 14 223 | 0 | 14 223 | 41 213 | 0 | 41 213 |
45406 | 16 234 | 0 | 16 234 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 13 124 | 0 | 13 124 |
45407 | 68 208 | 0 | 68 208 | 8 425 | 0 | 8 425 | 4 785 | 0 | 4 785 | 71 848 | 0 | 71 848 |
45408 | 0 | 0 | 0 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
45502 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45503 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
45504 | 275 614 | 0 | 275 614 | 156 863 | 0 | 156 863 | 204 853 | 0 | 204 853 | 227 624 | 0 | 227 624 |
45505 | 66 497 | 0 | 66 497 | 26 002 | 0 | 26 002 | 32 478 | 0 | 32 478 | 60 021 | 0 | 60 021 |
45506 | 178 217 | 0 | 178 217 | 23 073 | 0 | 23 073 | 10 574 | 0 | 10 574 | 190 716 | 0 | 190 716 |
45507 | 332 227 | 0 | 332 227 | 29 890 | 0 | 29 890 | 31 297 | 0 | 31 297 | 330 820 | 0 | 330 820 |
45509 | 9 783 | 0 | 9 783 | 793 | 0 | 793 | 2 933 | 0 | 2 933 | 7 643 | 0 | 7 643 |
45812 | 6 397 | 0 | 6 397 | 2 066 | 0 | 2 066 | 91 | 0 | 91 | 8 372 | 0 | 8 372 |
45814 | 1 164 | 0 | 1 164 | 158 | 0 | 158 | 187 | 0 | 187 | 1 135 | 0 | 1 135 |
45815 | 13 633 | 259 | 13 892 | 1 917 | 4 | 1 921 | 2 864 | 21 | 2 885 | 12 686 | 242 | 12 928 |
45912 | 7 467 | 0 | 7 467 | 421 | 0 | 421 | 453 | 0 | 453 | 7 435 | 0 | 7 435 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 52 | 0 | 52 | 3 | 0 | 3 | 3 | 0 | 3 | 52 | 0 | 52 |
45915 | 2 393 | 0 | 2 393 | 1 621 | 0 | 1 621 | 1 519 | 0 | 1 519 | 2 495 | 0 | 2 495 |
47408 | 0 | 1 565 | 1 565 | 2 374 | 39 085 | 41 459 | 2 374 | 40 650 | 43 024 | 0 | 0 | 0 |
47423 | 18 480 | 220 | 18 700 | 22 534 | 5 912 | 28 446 | 32 279 | 5 903 | 38 182 | 8 735 | 229 | 8 964 |
47427 | 11 595 | 0 | 11 595 | 28 349 | 0 | 28 349 | 27 294 | 0 | 27 294 | 12 650 | 0 | 12 650 |
47801 | 110 629 | 0 | 110 629 | 9 152 | 0 | 9 152 | 825 | 0 | 825 | 118 956 | 0 | 118 956 |
47803 | 3 178 | 0 | 3 178 | 887 | 0 | 887 | 1 051 | 0 | 1 051 | 3 014 | 0 | 3 014 |
50104 | 5 532 | 0 | 5 532 | 43 | 0 | 43 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
50121 | 318 | 0 | 318 | 0 | 0 | 0 | 42 | 0 | 42 | 276 | 0 | 276 |
50621 | 617 | 0 | 617 | 59 | 0 | 59 | 0 | 0 | 0 | 676 | 0 | 676 |
50706 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 250 | 0 | 250 | 3 971 | 0 | 3 971 |
50721 | 40 | 0 | 40 | 21 | 0 | 21 | 0 | 0 | 0 | 61 | 0 | 61 |
51401 | 500 | 0 | 500 | 2 821 | 0 | 2 821 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 7 925 | 0 | 7 925 | 16 800 | 0 | 16 800 | 2 681 | 0 | 2 681 | 22 044 | 0 | 22 044 |
51404 | 1 937 | 0 | 1 937 | 109 | 0 | 109 | 997 | 0 | 997 | 1 049 | 0 | 1 049 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 6 132 | 0 | 6 132 | 161 | 0 | 161 | 6 141 | 0 | 6 141 | 152 | 0 | 152 |
60308 | 3 420 | 441 | 3 861 | 272 | 16 | 288 | 285 | 18 | 303 | 3 407 | 439 | 3 846 |
60310 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60312 | 18 070 | 0 | 18 070 | 7 491 | 0 | 7 491 | 6 590 | 0 | 6 590 | 18 971 | 0 | 18 971 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 69 | 0 | 69 | 599 | 0 | 599 | 592 | 0 | 592 | 76 | 0 | 76 |
60401 | 354 546 | 0 | 354 546 | 1 967 | 0 | 1 967 | 53 | 0 | 53 | 356 460 | 0 | 356 460 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 9 862 | 0 | 9 862 | 594 | 0 | 594 | 2 409 | 0 | 2 409 | 8 047 | 0 | 8 047 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 296 | 0 | 296 | 218 | 0 | 218 | 30 | 0 | 30 | 484 | 0 | 484 |
61008 | 767 | 0 | 767 | 468 | 0 | 468 | 511 | 0 | 511 | 724 | 0 | 724 |
61009 | 864 | 0 | 864 | 613 | 0 | 613 | 490 | 0 | 490 | 987 | 0 | 987 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 140 108 | 0 | 140 108 | 25 054 | 0 | 25 054 | 1 838 | 0 | 1 838 | 163 324 | 0 | 163 324 |
61209 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 9 571 | 0 | 9 571 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
61401 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 3 751 | 50 | 3 801 | 448 | 3 | 451 | 299 | 10 | 309 | 3 900 | 43 | 3 943 |
70606 | 396 267 | 0 | 396 267 | 72 234 | 0 | 72 234 | 953 | 0 | 953 | 467 548 | 0 | 467 548 |
70607 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
70608 | 12 892 | 0 | 12 892 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 14 620 | 0 | 14 620 |
70611 | 166 | 0 | 166 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 6 007 | 0 | 6 007 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 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 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
10701 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 0 | 0 | 0 | 21 297 | 0 | 21 297 |
10801 | 272 376 | 0 | 272 376 | 0 | 0 | 0 | 0 | 0 | 0 | 272 376 | 0 | 272 376 |
30126 | 75 | 0 | 75 | 209 | 0 | 209 | 188 | 0 | 188 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
30223 | 1 351 | 0 | 1 351 | 1 354 | 0 | 1 354 | 15 | 0 | 15 | 12 | 0 | 12 |
30232 | 766 | 0 | 766 | 97 452 | 0 | 97 452 | 98 170 | 0 | 98 170 | 1 484 | 0 | 1 484 |
30301 | 111 685 | 3 598 | 115 283 | 121 509 | 21 785 | 143 294 | 110 453 | 18 187 | 128 640 | 100 629 | 0 | 100 629 |
30305 | 56 100 | 0 | 56 100 | 68 600 | 0 | 68 600 | 85 500 | 0 | 85 500 | 73 000 | 0 | 73 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 48 781 | 0 | 48 781 | 3 961 | 0 | 3 961 | 46 000 | 0 | 46 000 | 90 820 | 0 | 90 820 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 233 | 0 | 233 | 1 887 | 0 | 1 887 | 2 808 | 0 | 2 808 | 1 154 | 0 | 1 154 |
40603 | 1 465 | 0 | 1 465 | 471 | 0 | 471 | 623 | 0 | 623 | 1 617 | 0 | 1 617 |
40701 | 14 052 | 0 | 14 052 | 18 439 | 0 | 18 439 | 20 741 | 0 | 20 741 | 16 354 | 0 | 16 354 |
40702 | 387 318 | 3 809 | 391 127 | 3 749 388 | 21 645 | 3 771 033 | 3 784 294 | 18 040 | 3 802 334 | 422 224 | 204 | 422 428 |
40703 | 70 858 | 0 | 70 858 | 70 368 | 0 | 70 368 | 59 411 | 0 | 59 411 | 59 901 | 0 | 59 901 |
40802 | 115 748 | 0 | 115 748 | 889 149 | 244 | 889 393 | 884 890 | 244 | 885 134 | 111 489 | 0 | 111 489 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40817 | 149 874 | 0 | 149 874 | 429 818 | 0 | 429 818 | 437 198 | 0 | 437 198 | 157 254 | 0 | 157 254 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
40905 | 116 | 0 | 116 | 16 515 | 0 | 16 515 | 16 439 | 0 | 16 439 | 40 | 0 | 40 |
40909 | 5 | 0 | 5 | 3 630 | 5 304 | 8 934 | 3 625 | 5 307 | 8 932 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 196 | 923 | 1 119 | 196 | 923 | 1 119 | 0 | 0 | 0 |
40911 | 52 100 | 0 | 52 100 | 199 254 | 0 | 199 254 | 161 360 | 0 | 161 360 | 14 206 | 0 | 14 206 |
40912 | 0 | 19 | 19 | 3 678 | 12 943 | 16 621 | 3 678 | 12 924 | 16 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 585 | 7 838 | 9 423 | 1 585 | 7 838 | 9 423 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 28 292 | 0 | 28 292 | 53 292 | 0 | 53 292 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 100 | 0 | 25 100 |
42104 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 31 140 | 0 | 31 140 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 29 140 | 0 | 29 140 |
42106 | 65 450 | 0 | 65 450 | 0 | 0 | 0 | 230 | 0 | 230 | 65 680 | 0 | 65 680 |
42107 | 17 610 | 0 | 17 610 | 100 | 0 | 100 | 0 | 0 | 0 | 17 510 | 0 | 17 510 |
42204 | 98 | 0 | 98 | 0 | 0 | 0 | 11 | 0 | 11 | 109 | 0 | 109 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 400 | 0 | 4 400 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 42 807 | 710 | 43 517 | 37 021 | 2 563 | 39 584 | 30 508 | 3 070 | 33 578 | 36 294 | 1 217 | 37 511 |
42303 | 26 727 | 0 | 26 727 | 32 604 | 1 | 32 605 | 36 686 | 31 | 36 717 | 30 809 | 30 | 30 839 |
42304 | 43 050 | 17 | 43 067 | 20 891 | 31 | 20 922 | 25 141 | 687 | 25 828 | 47 300 | 673 | 47 973 |
42305 | 279 102 | 337 | 279 439 | 126 246 | 17 | 126 263 | 176 786 | 11 | 176 797 | 329 642 | 331 | 329 973 |
42306 | 476 608 | 14 053 | 490 661 | 78 309 | 2 276 | 80 585 | 100 448 | 2 137 | 102 585 | 498 747 | 13 914 | 512 661 |
42307 | 572 057 | 0 | 572 057 | 105 102 | 0 | 105 102 | 149 564 | 0 | 149 564 | 616 519 | 0 | 616 519 |
42309 | 509 | 0 | 509 | 60 | 0 | 60 | 0 | 0 | 0 | 449 | 0 | 449 |
42601 | 14 | 25 | 39 | 2 | 489 | 491 | 400 | 488 | 888 | 412 | 24 | 436 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45115 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
45215 | 151 402 | 0 | 151 402 | 12 063 | 0 | 12 063 | 11 031 | 0 | 11 031 | 150 370 | 0 | 150 370 |
45315 | 384 | 0 | 384 | 7 | 0 | 7 | 0 | 0 | 0 | 377 | 0 | 377 |
45415 | 3 118 | 0 | 3 118 | 1 702 | 0 | 1 702 | 1 488 | 0 | 1 488 | 2 904 | 0 | 2 904 |
45515 | 41 626 | 0 | 41 626 | 2 851 | 0 | 2 851 | 3 291 | 0 | 3 291 | 42 066 | 0 | 42 066 |
45818 | 18 267 | 0 | 18 267 | 1 552 | 0 | 1 552 | 962 | 0 | 962 | 17 677 | 0 | 17 677 |
45918 | 7 581 | 0 | 7 581 | 31 | 0 | 31 | 49 | 0 | 49 | 7 599 | 0 | 7 599 |
47401 | 330 | 0 | 330 | 903 | 0 | 903 | 886 | 0 | 886 | 313 | 0 | 313 |
47405 | 0 | 0 | 0 | 0 | 5 559 | 5 559 | 0 | 5 559 | 5 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 738 | 2 387 | 47 125 | 44 738 | 2 387 | 47 125 | 0 | 0 | 0 |
47411 | 3 013 | 0 | 3 013 | 4 912 | 0 | 4 912 | 12 789 | 2 | 12 791 | 10 890 | 2 | 10 892 |
47416 | 3 681 | 0 | 3 681 | 12 061 | 348 | 12 409 | 8 673 | 348 | 9 021 | 293 | 0 | 293 |
47422 | 2 100 | 1 028 | 3 128 | 479 844 | 18 969 | 498 813 | 501 757 | 18 647 | 520 404 | 24 013 | 706 | 24 719 |
47425 | 10 145 | 0 | 10 145 | 4 193 | 0 | 4 193 | 5 537 | 0 | 5 537 | 11 489 | 0 | 11 489 |
47426 | 732 | 0 | 732 | 2 253 | 0 | 2 253 | 3 025 | 0 | 3 025 | 1 504 | 0 | 1 504 |
47804 | 53 893 | 0 | 53 893 | 409 | 0 | 409 | 7 045 | 0 | 7 045 | 60 529 | 0 | 60 529 |
50719 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 390 | 0 | 1 390 | 192 | 0 | 192 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
51410 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
52306 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
52501 | 267 | 0 | 267 | 0 | 0 | 0 | 124 | 0 | 124 | 391 | 0 | 391 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 403 | 0 | 4 403 | 11 531 | 0 | 11 531 | 11 268 | 0 | 11 268 | 4 140 | 0 | 4 140 |
60305 | 2 007 | 0 | 2 007 | 13 532 | 0 | 13 532 | 11 525 | 0 | 11 525 | 0 | 0 | 0 |
60309 | 247 | 0 | 247 | 1 134 | 0 | 1 134 | 1 054 | 0 | 1 054 | 167 | 0 | 167 |
60311 | 1 915 | 0 | 1 915 | 2 961 | 0 | 2 961 | 2 119 | 0 | 2 119 | 1 073 | 0 | 1 073 |
60322 | 1 | 0 | 1 | 1 903 | 0 | 1 903 | 1 906 | 0 | 1 906 | 4 | 0 | 4 |
60324 | 9 808 | 0 | 9 808 | 278 | 0 | 278 | 513 | 0 | 513 | 10 043 | 0 | 10 043 |
60348 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 9 409 | 0 | 9 409 |
60601 | 81 169 | 0 | 81 169 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 82 450 | 0 | 82 450 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 419 067 | 0 | 419 067 | 166 | 0 | 166 | 78 510 | 0 | 78 510 | 497 411 | 0 | 497 411 |
70602 | 353 | 0 | 353 | 87 | 0 | 87 | 59 | 0 | 59 | 325 | 0 | 325 |
70603 | 12 149 | 0 | 12 149 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 13 828 | 0 | 13 828 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
85101 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
90803 | 28 753 | 0 | 28 753 | 0 | 0 | 0 | 0 | 0 | 0 | 28 753 | 0 | 28 753 |
90901 | 219 182 | 0 | 219 182 | 13 913 | 0 | 13 913 | 67 376 | 0 | 67 376 | 165 719 | 0 | 165 719 |
90902 | 349 689 | 0 | 349 689 | 28 644 | 0 | 28 644 | 92 245 | 0 | 92 245 | 286 088 | 0 | 286 088 |
91202 | 406 002 | 0 | 406 002 | 693 203 | 0 | 693 203 | 57 435 | 0 | 57 435 | 1 041 770 | 0 | 1 041 770 |
91203 | 25 461 | 0 | 25 461 | 77 959 | 0 | 77 959 | 8 419 | 0 | 8 419 | 95 001 | 0 | 95 001 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
91412 | 121 490 | 0 | 121 490 | 0 | 0 | 0 | 10 056 | 0 | 10 056 | 111 434 | 0 | 111 434 |
91414 | 6 859 610 | 0 | 6 859 610 | 655 987 | 0 | 655 987 | 746 497 | 0 | 746 497 | 6 769 100 | 0 | 6 769 100 |
91418 | 121 934 | 0 | 121 934 | 10 038 | 0 | 10 038 | 1 876 | 0 | 1 876 | 130 096 | 0 | 130 096 |
91501 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 547 | 0 | 547 | 12 580 | 0 | 12 580 |
91604 | 45 729 | 23 | 45 752 | 3 786 | 0 | 3 786 | 2 541 | 1 | 2 542 | 46 974 | 22 | 46 996 |
91704 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
91802 | 36 523 | 0 | 36 523 | 0 | 0 | 0 | 0 | 0 | 0 | 36 523 | 0 | 36 523 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 4 477 279 | 0 | 4 477 279 | 968 485 | 0 | 968 485 | 1 082 381 | 0 | 1 082 381 | 4 363 383 | 0 | 4 363 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91211 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 29 | 0 | 29 | 1 215 | 0 | 1 215 |
91311 | 670 863 | 0 | 670 863 | 20 244 | 0 | 20 244 | 6 006 | 0 | 6 006 | 656 625 | 0 | 656 625 |
91312 | 3 533 405 | 0 | 3 533 405 | 687 774 | 0 | 687 774 | 554 238 | 0 | 554 238 | 3 399 869 | 0 | 3 399 869 |
91315 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
91316 | 5 123 | 0 | 5 123 | 847 | 0 | 847 | 10 738 | 0 | 10 738 | 15 014 | 0 | 15 014 |
91317 | 236 266 | 0 | 236 266 | 372 914 | 0 | 372 914 | 396 850 | 0 | 396 850 | 260 202 | 0 | 260 202 |
91507 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 21 | 0 | 21 | 23 653 | 0 | 23 653 |
91508 | 221 | 0 | 221 | 0 | 0 | 0 | 1 | 0 | 1 | 222 | 0 | 222 |
99999 | 8 230 120 | 0 | 8 230 120 | 972 631 | 0 | 972 631 | 1 469 158 | 0 | 1 469 158 | 8 726 647 | 0 | 8 726 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 4 998 325,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 998 325,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 243 436,8900 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2 243 435,8900 |
98055 | 0 | 0 | 2 754 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 754 920,0000 |
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