Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 008 | 0 | 1 008 | 22 | 0 | 22 | 109 | 0 | 109 | 921 | 0 | 921 |
20202 | 160 755 | 19 618 | 180 373 | 1 877 561 | 60 596 | 1 938 157 | 1 965 626 | 65 935 | 2 031 561 | 72 690 | 14 279 | 86 969 |
20207 | 14 345 | 2 715 | 17 060 | 315 175 | 30 595 | 345 770 | 319 657 | 31 711 | 351 368 | 9 863 | 1 599 | 11 462 |
20208 | 19 000 | 0 | 19 000 | 280 985 | 0 | 280 985 | 253 014 | 0 | 253 014 | 46 971 | 0 | 46 971 |
20209 | 62 | 0 | 62 | 56 487 | 155 | 56 642 | 56 340 | 155 | 56 495 | 209 | 0 | 209 |
30102 | 257 259 | 0 | 257 259 | 5 419 112 | 0 | 5 419 112 | 5 381 083 | 0 | 5 381 083 | 295 288 | 0 | 295 288 |
30110 | 4 723 | 9 795 | 14 518 | 1 175 685 | 81 017 | 1 256 702 | 1 172 396 | 71 853 | 1 244 249 | 8 012 | 18 959 | 26 971 |
30114 | 0 | 1 047 | 1 047 | 0 | 13 287 | 13 287 | 0 | 13 749 | 13 749 | 0 | 585 | 585 |
30202 | 22 022 | 0 | 22 022 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 23 316 | 0 | 23 316 |
30204 | 285 | 0 | 285 | 71 | 0 | 71 | 0 | 0 | 0 | 356 | 0 | 356 |
30213 | 4 636 | 1 320 | 5 956 | 54 696 | 6 306 | 61 002 | 48 028 | 5 661 | 53 689 | 11 304 | 1 965 | 13 269 |
30221 | 0 | 363 | 363 | 0 | 618 | 618 | 0 | 981 | 981 | 0 | 0 | 0 |
30233 | 1 052 | 0 | 1 052 | 159 216 | 0 | 159 216 | 158 108 | 0 | 158 108 | 2 160 | 0 | 2 160 |
30302 | 97 951 | 0 | 97 951 | 166 932 | 12 062 | 178 994 | 164 563 | 12 062 | 176 625 | 100 320 | 0 | 100 320 |
30306 | 65 500 | 0 | 65 500 | 193 400 | 0 | 193 400 | 102 000 | 0 | 102 000 | 156 900 | 0 | 156 900 |
30402 | 5 | 0 | 5 | 1 380 371 | 0 | 1 380 371 | 1 380 287 | 0 | 1 380 287 | 89 | 0 | 89 |
31902 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 660 000 | 0 | 660 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 205 000 | 0 | 205 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 2 191 | 2 191 | 0 | 39 | 39 | 0 | 401 | 401 | 0 | 1 829 | 1 829 |
45107 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 300 | 0 | 300 | 3 260 | 0 | 3 260 |
45201 | 63 087 | 0 | 63 087 | 171 693 | 0 | 171 693 | 183 227 | 0 | 183 227 | 51 553 | 0 | 51 553 |
45203 | 7 510 | 0 | 7 510 | 20 074 | 0 | 20 074 | 26 084 | 0 | 26 084 | 1 500 | 0 | 1 500 |
45204 | 113 205 | 0 | 113 205 | 66 968 | 0 | 66 968 | 88 852 | 0 | 88 852 | 91 321 | 0 | 91 321 |
45205 | 210 397 | 0 | 210 397 | 85 964 | 0 | 85 964 | 123 435 | 0 | 123 435 | 172 926 | 0 | 172 926 |
45206 | 294 893 | 0 | 294 893 | 31 927 | 0 | 31 927 | 65 006 | 0 | 65 006 | 261 814 | 0 | 261 814 |
45207 | 560 309 | 0 | 560 309 | 42 605 | 0 | 42 605 | 131 335 | 0 | 131 335 | 471 579 | 0 | 471 579 |
45208 | 124 687 | 0 | 124 687 | 45 135 | 0 | 45 135 | 21 404 | 0 | 21 404 | 148 418 | 0 | 148 418 |
45304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45306 | 9 104 | 0 | 9 104 | 1 675 | 0 | 1 675 | 188 | 0 | 188 | 10 591 | 0 | 10 591 |
45307 | 27 224 | 0 | 27 224 | 13 996 | 0 | 13 996 | 1 010 | 0 | 1 010 | 40 210 | 0 | 40 210 |
45401 | 8 425 | 0 | 8 425 | 17 941 | 0 | 17 941 | 16 880 | 0 | 16 880 | 9 486 | 0 | 9 486 |
45403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45404 | 10 574 | 0 | 10 574 | 7 577 | 0 | 7 577 | 5 970 | 0 | 5 970 | 12 181 | 0 | 12 181 |
45405 | 32 402 | 0 | 32 402 | 21 987 | 0 | 21 987 | 20 977 | 0 | 20 977 | 33 412 | 0 | 33 412 |
45406 | 8 970 | 0 | 8 970 | 3 225 | 0 | 3 225 | 1 814 | 0 | 1 814 | 10 381 | 0 | 10 381 |
45407 | 116 661 | 0 | 116 661 | 3 245 | 0 | 3 245 | 7 999 | 0 | 7 999 | 111 907 | 0 | 111 907 |
45408 | 28 602 | 0 | 28 602 | 0 | 0 | 0 | 538 | 0 | 538 | 28 064 | 0 | 28 064 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 360 | 0 | 360 | 330 | 0 | 330 | 30 | 0 | 30 | 660 | 0 | 660 |
45504 | 389 830 | 0 | 389 830 | 497 565 | 0 | 497 565 | 173 678 | 0 | 173 678 | 713 717 | 0 | 713 717 |
45505 | 141 399 | 0 | 141 399 | 79 381 | 0 | 79 381 | 62 734 | 0 | 62 734 | 158 046 | 0 | 158 046 |
45506 | 232 250 | 0 | 232 250 | 17 618 | 0 | 17 618 | 12 591 | 0 | 12 591 | 237 277 | 0 | 237 277 |
45507 | 350 308 | 0 | 350 308 | 96 887 | 0 | 96 887 | 104 217 | 0 | 104 217 | 342 978 | 0 | 342 978 |
45509 | 6 592 | 0 | 6 592 | 815 | 0 | 815 | 1 611 | 0 | 1 611 | 5 796 | 0 | 5 796 |
45812 | 11 697 | 0 | 11 697 | 86 788 | 0 | 86 788 | 223 | 0 | 223 | 98 262 | 0 | 98 262 |
45814 | 1 994 | 0 | 1 994 | 538 | 0 | 538 | 465 | 0 | 465 | 2 067 | 0 | 2 067 |
45815 | 15 331 | 153 | 15 484 | 2 872 | 3 | 2 875 | 3 223 | 46 | 3 269 | 14 980 | 110 | 15 090 |
45912 | 9 637 | 0 | 9 637 | 311 | 0 | 311 | 9 611 | 0 | 9 611 | 337 | 0 | 337 |
45914 | 117 | 0 | 117 | 128 | 0 | 128 | 112 | 0 | 112 | 133 | 0 | 133 |
45915 | 2 702 | 0 | 2 702 | 1 163 | 0 | 1 163 | 2 469 | 0 | 2 469 | 1 396 | 0 | 1 396 |
47408 | 0 | 0 | 0 | 0 | 70 544 | 70 544 | 0 | 70 544 | 70 544 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47423 | 10 986 | 659 | 11 645 | 122 597 | 8 143 | 130 740 | 126 687 | 7 657 | 134 344 | 6 896 | 1 145 | 8 041 |
47427 | 12 015 | 0 | 12 015 | 35 406 | 0 | 35 406 | 34 239 | 0 | 34 239 | 13 182 | 0 | 13 182 |
47801 | 120 168 | 0 | 120 168 | 2 090 | 0 | 2 090 | 12 276 | 0 | 12 276 | 109 982 | 0 | 109 982 |
47803 | 2 166 | 0 | 2 166 | 179 | 0 | 179 | 1 941 | 0 | 1 941 | 404 | 0 | 404 |
50104 | 56 573 | 0 | 56 573 | 327 | 0 | 327 | 0 | 0 | 0 | 56 900 | 0 | 56 900 |
50121 | 260 | 0 | 260 | 0 | 0 | 0 | 4 | 0 | 4 | 256 | 0 | 256 |
50621 | 805 | 0 | 805 | 27 | 0 | 27 | 0 | 0 | 0 | 832 | 0 | 832 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 116 | 0 | 116 | 63 | 0 | 63 | 0 | 0 | 0 | 179 | 0 | 179 |
51401 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 660 | 0 | 1 660 | 40 | 0 | 40 |
51402 | 199 | 0 | 199 | 2 926 | 0 | 2 926 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
51403 | 3 128 | 0 | 3 128 | 1 239 | 0 | 1 239 | 3 156 | 0 | 3 156 | 1 211 | 0 | 1 211 |
51404 | 197 | 0 | 197 | 3 | 0 | 3 | 200 | 0 | 200 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 537 | 0 | 537 | 769 | 0 | 769 | 1 157 | 0 | 1 157 | 149 | 0 | 149 |
60308 | 3 889 | 459 | 4 348 | 1 028 | 13 | 1 041 | 1 053 | 26 | 1 079 | 3 864 | 446 | 4 310 |
60310 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60312 | 22 902 | 0 | 22 902 | 9 352 | 365 | 9 717 | 12 232 | 365 | 12 597 | 20 022 | 0 | 20 022 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 166 | 0 | 166 | 929 | 0 | 929 | 1 057 | 0 | 1 057 | 38 | 0 | 38 |
60401 | 362 412 | 0 | 362 412 | 11 492 | 0 | 11 492 | 4 292 | 0 | 4 292 | 369 612 | 0 | 369 612 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 10 883 | 0 | 10 883 | 1 575 | 0 | 1 575 | 10 283 | 0 | 10 283 | 2 175 | 0 | 2 175 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 851 | 0 | 851 | 157 | 0 | 157 | 40 | 0 | 40 | 968 | 0 | 968 |
61008 | 650 | 0 | 650 | 1 487 | 0 | 1 487 | 1 298 | 0 | 1 298 | 839 | 0 | 839 |
61009 | 1 876 | 0 | 1 876 | 1 987 | 0 | 1 987 | 708 | 0 | 708 | 3 155 | 0 | 3 155 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 170 375 | 0 | 170 375 | 33 273 | 0 | 33 273 | 28 145 | 0 | 28 145 | 175 503 | 0 | 175 503 |
61209 | 0 | 0 | 0 | 100 683 | 0 | 100 683 | 100 683 | 0 | 100 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 829 | 0 | 8 829 | 8 829 | 0 | 8 829 | 0 | 0 | 0 |
61401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 638 | 9 | 4 647 | 788 | 0 | 788 | 492 | 9 | 501 | 4 934 | 0 | 4 934 |
70606 | 814 740 | 0 | 814 740 | 135 802 | 0 | 135 802 | 11 239 | 0 | 11 239 | 939 303 | 0 | 939 303 |
70607 | 1 249 | 0 | 1 249 | 736 | 0 | 736 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
70608 | 25 083 | 0 | 25 083 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 28 454 | 0 | 28 454 |
70611 | 13 903 | 0 | 13 903 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 15 894 | 0 | 15 894 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 492 | 0 | 492 | 492 | 0 | 492 | 115 000 | 0 | 115 000 |
10601 | 96 168 | 0 | 96 168 | 1 | 0 | 1 | 0 | 0 | 0 | 96 167 | 0 | 96 167 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 116 | 0 | 116 | 0 | 0 | 0 | 63 | 0 | 63 | 179 | 0 | 179 |
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 | 90 | 0 | 90 | 438 | 0 | 438 | 459 | 0 | 459 | 111 | 0 | 111 |
30220 | 0 | 0 | 0 | 0 | 2 178 | 2 178 | 0 | 2 178 | 2 178 | 0 | 0 | 0 |
30232 | 616 | 0 | 616 | 127 941 | 0 | 127 941 | 129 197 | 0 | 129 197 | 1 872 | 0 | 1 872 |
30301 | 97 951 | 0 | 97 951 | 165 210 | 12 062 | 177 272 | 167 579 | 12 062 | 179 641 | 100 320 | 0 | 100 320 |
30305 | 65 500 | 0 | 65 500 | 102 000 | 0 | 102 000 | 193 400 | 0 | 193 400 | 156 900 | 0 | 156 900 |
31308 | 82 788 | 0 | 82 788 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 77 903 | 0 | 77 903 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 87 000 | 0 | 87 000 |
32211 | 398 | 0 | 398 | 21 | 0 | 21 | 7 | 0 | 7 | 384 | 0 | 384 |
40602 | 1 394 | 0 | 1 394 | 3 207 | 0 | 3 207 | 4 213 | 0 | 4 213 | 2 400 | 0 | 2 400 |
40603 | 2 052 | 0 | 2 052 | 1 713 | 0 | 1 713 | 513 | 0 | 513 | 852 | 0 | 852 |
40701 | 4 515 | 0 | 4 515 | 59 275 | 0 | 59 275 | 69 916 | 0 | 69 916 | 15 156 | 0 | 15 156 |
40702 | 495 932 | 1 573 | 497 505 | 5 400 356 | 47 913 | 5 448 269 | 5 401 527 | 48 787 | 5 450 314 | 497 103 | 2 447 | 499 550 |
40703 | 55 223 | 0 | 55 223 | 103 820 | 0 | 103 820 | 105 563 | 0 | 105 563 | 56 966 | 0 | 56 966 |
40802 | 120 861 | 0 | 120 861 | 1 034 982 | 3 752 | 1 038 734 | 1 034 064 | 4 966 | 1 039 030 | 119 943 | 1 214 | 121 157 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40817 | 162 572 | 0 | 162 572 | 965 395 | 0 | 965 395 | 997 207 | 0 | 997 207 | 194 384 | 0 | 194 384 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 69 | 0 | 69 | 19 223 | 0 | 19 223 | 19 219 | 0 | 19 219 | 65 | 0 | 65 |
40909 | 20 | 3 | 23 | 6 585 | 6 636 | 13 221 | 6 565 | 6 651 | 13 216 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 662 | 1 075 | 1 737 | 662 | 1 075 | 1 737 | 0 | 0 | 0 |
40911 | 56 550 | 0 | 56 550 | 380 062 | 0 | 380 062 | 391 108 | 0 | 391 108 | 67 596 | 0 | 67 596 |
40912 | 0 | 0 | 0 | 4 196 | 11 566 | 15 762 | 4 196 | 11 566 | 15 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 804 | 3 062 | 3 866 | 804 | 3 062 | 3 866 | 0 | 0 | 0 |
41901 | 5 250 | 0 | 5 250 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
41907 | 750 | 0 | 750 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 350 | 0 | 2 350 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 69 292 | 0 | 69 292 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 76 292 | 0 | 76 292 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 20 100 | 0 | 20 100 |
42105 | 78 627 | 0 | 78 627 | 984 | 0 | 984 | 4 700 | 0 | 4 700 | 82 343 | 0 | 82 343 |
42106 | 79 780 | 0 | 79 780 | 8 550 | 0 | 8 550 | 8 900 | 0 | 8 900 | 80 130 | 0 | 80 130 |
42107 | 16 410 | 0 | 16 410 | 100 | 0 | 100 | 0 | 0 | 0 | 16 310 | 0 | 16 310 |
42204 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42205 | 10 000 | 0 | 10 000 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42206 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 42 939 | 585 | 43 524 | 57 206 | 6 674 | 63 880 | 63 521 | 7 243 | 70 764 | 49 254 | 1 154 | 50 408 |
42303 | 19 685 | 925 | 20 610 | 21 458 | 1 024 | 22 482 | 26 388 | 1 043 | 27 431 | 24 615 | 944 | 25 559 |
42304 | 50 448 | 13 590 | 64 038 | 25 251 | 2 005 | 27 256 | 44 224 | 1 629 | 45 853 | 69 421 | 13 214 | 82 635 |
42305 | 258 858 | 32 | 258 890 | 157 301 | 2 | 157 303 | 174 061 | 0 | 174 061 | 275 618 | 30 | 275 648 |
42306 | 592 840 | 18 349 | 611 189 | 77 706 | 3 209 | 80 915 | 133 243 | 2 686 | 135 929 | 648 377 | 17 826 | 666 203 |
42307 | 847 291 | 0 | 847 291 | 80 640 | 0 | 80 640 | 174 137 | 0 | 174 137 | 940 788 | 0 | 940 788 |
42309 | 442 | 0 | 442 | 12 | 0 | 12 | 0 | 0 | 0 | 430 | 0 | 430 |
42601 | 326 | 25 | 351 | 252 | 1 | 253 | 112 | 0 | 112 | 186 | 24 | 210 |
42606 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 50 | 0 | 50 | 10 | 0 | 10 | 5 | 0 | 5 | 45 | 0 | 45 |
45115 | 71 | 0 | 71 | 66 | 0 | 66 | 712 | 0 | 712 | 717 | 0 | 717 |
45215 | 167 629 | 0 | 167 629 | 99 549 | 0 | 99 549 | 30 372 | 0 | 30 372 | 98 452 | 0 | 98 452 |
45315 | 358 | 0 | 358 | 12 | 0 | 12 | 52 | 0 | 52 | 398 | 0 | 398 |
45415 | 3 824 | 0 | 3 824 | 802 | 0 | 802 | 262 | 0 | 262 | 3 284 | 0 | 3 284 |
45515 | 48 982 | 0 | 48 982 | 9 845 | 0 | 9 845 | 12 651 | 0 | 12 651 | 51 788 | 0 | 51 788 |
45818 | 24 380 | 0 | 24 380 | 2 332 | 0 | 2 332 | 89 284 | 0 | 89 284 | 111 332 | 0 | 111 332 |
45918 | 9 897 | 0 | 9 897 | 9 342 | 0 | 9 342 | 247 | 0 | 247 | 802 | 0 | 802 |
47401 | 217 | 0 | 217 | 345 | 0 | 345 | 178 | 0 | 178 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 0 | 10 263 | 10 263 | 0 | 10 263 | 10 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 327 | 0 | 79 327 | 79 327 | 0 | 79 327 | 0 | 0 | 0 |
47411 | 21 872 | 66 | 21 938 | 34 225 | 17 | 34 242 | 14 296 | 60 | 14 356 | 1 943 | 109 | 2 052 |
47416 | 332 | 0 | 332 | 13 606 | 0 | 13 606 | 13 274 | 0 | 13 274 | 0 | 0 | 0 |
47422 | 28 347 | 127 | 28 474 | 538 999 | 12 481 | 551 480 | 517 992 | 12 385 | 530 377 | 7 340 | 31 | 7 371 |
47425 | 12 545 | 0 | 12 545 | 13 986 | 0 | 13 986 | 15 191 | 0 | 15 191 | 13 750 | 0 | 13 750 |
47426 | 2 564 | 0 | 2 564 | 6 491 | 0 | 6 491 | 4 340 | 0 | 4 340 | 413 | 0 | 413 |
47804 | 67 117 | 0 | 67 117 | 8 930 | 0 | 8 930 | 5 105 | 0 | 5 105 | 63 292 | 0 | 63 292 |
50120 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 731 | 0 | 731 | 2 275 | 0 | 2 275 |
50720 | 1 008 | 0 | 1 008 | 109 | 0 | 109 | 22 | 0 | 22 | 921 | 0 | 921 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 11 793 | 0 | 11 793 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
52305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52306 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
52501 | 357 | 0 | 357 | 0 | 0 | 0 | 108 | 0 | 108 | 465 | 0 | 465 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 947 | 0 | 4 947 | 10 479 | 0 | 10 479 | 12 996 | 0 | 12 996 | 7 464 | 0 | 7 464 |
60305 | 2 437 | 0 | 2 437 | 26 503 | 0 | 26 503 | 24 104 | 0 | 24 104 | 38 | 0 | 38 |
60309 | 831 | 0 | 831 | 2 112 | 0 | 2 112 | 3 889 | 0 | 3 889 | 2 608 | 0 | 2 608 |
60311 | 1 562 | 0 | 1 562 | 7 686 | 0 | 7 686 | 9 306 | 0 | 9 306 | 3 182 | 0 | 3 182 |
60322 | 48 | 0 | 48 | 269 | 0 | 269 | 221 | 0 | 221 | 0 | 0 | 0 |
60324 | 15 479 | 0 | 15 479 | 3 845 | 0 | 3 845 | 5 214 | 0 | 5 214 | 16 848 | 0 | 16 848 |
60348 | 14 786 | 0 | 14 786 | 16 180 | 0 | 16 180 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60601 | 87 552 | 0 | 87 552 | 3 261 | 0 | 3 261 | 2 489 | 0 | 2 489 | 86 780 | 0 | 86 780 |
60903 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 0 | 0 | 0 | 12 | 0 | 12 | 95 | 0 | 95 |
70601 | 879 482 | 0 | 879 482 | 1 238 | 0 | 1 238 | 130 423 | 0 | 130 423 | 1 008 667 | 0 | 1 008 667 |
70602 | 144 | 0 | 144 | 5 | 0 | 5 | 31 | 0 | 31 | 170 | 0 | 170 |
70603 | 24 249 | 0 | 24 249 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 27 509 | 0 | 27 509 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
Пассив | ||||||||||||
85101 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 27 753 | 0 | 27 753 | 0 | 0 | 0 | 0 | 0 | 0 | 27 753 | 0 | 27 753 |
90901 | 201 253 | 0 | 201 253 | 60 677 | 0 | 60 677 | 67 479 | 0 | 67 479 | 194 451 | 0 | 194 451 |
90902 | 346 269 | 0 | 346 269 | 134 481 | 0 | 134 481 | 136 278 | 0 | 136 278 | 344 472 | 0 | 344 472 |
91202 | 4 742 164 | 0 | 4 742 164 | 453 432 | 0 | 453 432 | 227 100 | 0 | 227 100 | 4 968 496 | 0 | 4 968 496 |
91203 | 651 981 | 0 | 651 981 | 255 020 | 0 | 255 020 | 208 119 | 0 | 208 119 | 698 882 | 0 | 698 882 |
91207 | 11 | 0 | 11 | 30 | 0 | 30 | 1 | 0 | 1 | 40 | 0 | 40 |
91412 | 111 434 | 0 | 111 434 | 0 | 0 | 0 | 111 434 | 0 | 111 434 | 0 | 0 | 0 |
91414 | 9 003 477 | 0 | 9 003 477 | 1 151 458 | 0 | 1 151 458 | 809 290 | 0 | 809 290 | 9 345 645 | 0 | 9 345 645 |
91418 | 129 741 | 0 | 129 741 | 2 268 | 0 | 2 268 | 18 490 | 0 | 18 490 | 113 519 | 0 | 113 519 |
91501 | 16 157 | 0 | 16 157 | 249 | 0 | 249 | 2 638 | 0 | 2 638 | 13 768 | 0 | 13 768 |
91604 | 53 975 | 23 | 53 998 | 5 216 | 0 | 5 216 | 10 916 | 1 | 10 917 | 48 275 | 22 | 48 297 |
91704 | 2 537 | 0 | 2 537 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
91802 | 35 797 | 0 | 35 797 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 42 794 | 0 | 42 794 |
91803 | 33 | 0 | 33 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
99998 | 5 203 183 | 0 | 5 203 183 | 1 828 597 | 0 | 1 828 597 | 1 412 559 | 0 | 1 412 559 | 5 619 221 | 0 | 5 619 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91211 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 21 | 0 | 21 | 1 330 | 0 | 1 330 |
91311 | 700 025 | 0 | 700 025 | 190 371 | 0 | 190 371 | 157 633 | 0 | 157 633 | 667 287 | 0 | 667 287 |
91312 | 4 127 666 | 0 | 4 127 666 | 641 377 | 0 | 641 377 | 1 050 363 | 0 | 1 050 363 | 4 536 652 | 0 | 4 536 652 |
91315 | 5 335 | 0 | 5 335 | 4 562 | 0 | 4 562 | 1 500 | 0 | 1 500 | 2 273 | 0 | 2 273 |
91316 | 54 136 | 0 | 54 136 | 79 540 | 0 | 79 540 | 60 000 | 0 | 60 000 | 34 596 | 0 | 34 596 |
91317 | 290 826 | 0 | 290 826 | 494 906 | 0 | 494 906 | 557 484 | 0 | 557 484 | 353 404 | 0 | 353 404 |
91507 | 23 662 | 0 | 23 662 | 396 | 0 | 396 | 223 | 0 | 223 | 23 489 | 0 | 23 489 |
91508 | 224 | 0 | 224 | 42 | 0 | 42 | 8 | 0 | 8 | 190 | 0 | 190 |
99999 | 15 322 614 | 0 | 15 322 614 | 1 524 376 | 0 | 1 524 376 | 2 020 410 | 0 | 2 020 410 | 15 818 648 | 0 | 15 818 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 33,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 898 195,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 898 195,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 294,8900 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2 293 279,8900 |
98055 | 0 | 0 | 1 604 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 604 920,0000 |
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