Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 937 | 0 | 937 | 41 | 0 | 41 | 5 | 0 | 5 | 973 | 0 | 973 |
20202 | 149 166 | 15 768 | 164 934 | 1 189 799 | 51 427 | 1 241 226 | 1 158 341 | 53 472 | 1 211 813 | 180 624 | 13 723 | 194 347 |
20207 | 13 936 | 1 778 | 15 714 | 181 452 | 22 248 | 203 700 | 183 901 | 21 534 | 205 435 | 11 487 | 2 492 | 13 979 |
20208 | 22 950 | 0 | 22 950 | 189 708 | 0 | 189 708 | 181 438 | 0 | 181 438 | 31 220 | 0 | 31 220 |
20209 | 97 | 0 | 97 | 75 594 | 437 | 76 031 | 74 275 | 437 | 74 712 | 1 416 | 0 | 1 416 |
30102 | 262 734 | 0 | 262 734 | 4 236 374 | 0 | 4 236 374 | 4 292 940 | 0 | 4 292 940 | 206 168 | 0 | 206 168 |
30110 | 8 925 | 10 590 | 19 515 | 871 816 | 48 296 | 920 112 | 874 145 | 47 198 | 921 343 | 6 596 | 11 688 | 18 284 |
30114 | 0 | 2 408 | 2 408 | 0 | 16 764 | 16 764 | 0 | 14 030 | 14 030 | 0 | 5 142 | 5 142 |
30202 | 23 937 | 0 | 23 937 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 25 193 | 0 | 25 193 |
30204 | 363 | 0 | 363 | 0 | 0 | 0 | 1 | 0 | 1 | 362 | 0 | 362 |
30213 | 3 318 | 1 294 | 4 612 | 29 253 | 3 818 | 33 071 | 29 101 | 3 605 | 32 706 | 3 470 | 1 507 | 4 977 |
30233 | 689 | 0 | 689 | 124 794 | 0 | 124 794 | 121 169 | 0 | 121 169 | 4 314 | 0 | 4 314 |
30302 | 115 796 | 0 | 115 796 | 219 017 | 6 186 | 225 203 | 219 183 | 6 186 | 225 369 | 115 630 | 0 | 115 630 |
30306 | 115 500 | 0 | 115 500 | 163 000 | 0 | 163 000 | 123 500 | 0 | 123 500 | 155 000 | 0 | 155 000 |
30402 | 193 | 0 | 193 | 3 591 823 | 0 | 3 591 823 | 3 591 848 | 0 | 3 591 848 | 168 | 0 | 168 |
30602 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
31903 | 510 000 | 0 | 510 000 | 3 040 000 | 0 | 3 040 000 | 2 940 000 | 0 | 2 940 000 | 610 000 | 0 | 610 000 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 2 077 | 2 077 | 0 | 32 | 32 | 0 | 83 | 83 | 0 | 2 026 | 2 026 |
45107 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
45201 | 72 772 | 0 | 72 772 | 163 626 | 0 | 163 626 | 177 636 | 0 | 177 636 | 58 762 | 0 | 58 762 |
45203 | 1 950 | 0 | 1 950 | 21 700 | 0 | 21 700 | 12 830 | 0 | 12 830 | 10 820 | 0 | 10 820 |
45204 | 104 082 | 0 | 104 082 | 53 423 | 0 | 53 423 | 85 955 | 0 | 85 955 | 71 550 | 0 | 71 550 |
45205 | 166 879 | 0 | 166 879 | 70 433 | 0 | 70 433 | 60 290 | 0 | 60 290 | 177 022 | 0 | 177 022 |
45206 | 304 817 | 0 | 304 817 | 30 476 | 0 | 30 476 | 29 263 | 0 | 29 263 | 306 030 | 0 | 306 030 |
45207 | 431 652 | 0 | 431 652 | 18 899 | 0 | 18 899 | 35 830 | 0 | 35 830 | 414 721 | 0 | 414 721 |
45208 | 144 975 | 0 | 144 975 | 38 852 | 0 | 38 852 | 13 573 | 0 | 13 573 | 170 254 | 0 | 170 254 |
45304 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45306 | 10 591 | 0 | 10 591 | 4 515 | 0 | 4 515 | 3 028 | 0 | 3 028 | 12 078 | 0 | 12 078 |
45307 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 491 | 0 | 491 | 45 119 | 0 | 45 119 |
45401 | 7 986 | 0 | 7 986 | 13 974 | 0 | 13 974 | 13 114 | 0 | 13 114 | 8 846 | 0 | 8 846 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 11 171 | 0 | 11 171 | 4 413 | 0 | 4 413 | 5 670 | 0 | 5 670 | 9 914 | 0 | 9 914 |
45405 | 29 599 | 0 | 29 599 | 15 419 | 0 | 15 419 | 12 443 | 0 | 12 443 | 32 575 | 0 | 32 575 |
45406 | 10 023 | 0 | 10 023 | 310 | 0 | 310 | 2 371 | 0 | 2 371 | 7 962 | 0 | 7 962 |
45407 | 111 067 | 0 | 111 067 | 4 099 | 0 | 4 099 | 6 832 | 0 | 6 832 | 108 334 | 0 | 108 334 |
45408 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 25 843 | 0 | 25 843 |
45503 | 330 | 0 | 330 | 20 | 0 | 20 | 330 | 0 | 330 | 20 | 0 | 20 |
45504 | 528 361 | 0 | 528 361 | 108 919 | 0 | 108 919 | 342 692 | 0 | 342 692 | 294 588 | 0 | 294 588 |
45505 | 117 308 | 0 | 117 308 | 16 425 | 0 | 16 425 | 55 597 | 0 | 55 597 | 78 136 | 0 | 78 136 |
45506 | 225 350 | 0 | 225 350 | 19 805 | 0 | 19 805 | 11 476 | 0 | 11 476 | 233 679 | 0 | 233 679 |
45507 | 354 652 | 0 | 354 652 | 29 114 | 0 | 29 114 | 26 405 | 0 | 26 405 | 357 361 | 0 | 357 361 |
45509 | 5 635 | 0 | 5 635 | 618 | 0 | 618 | 2 530 | 0 | 2 530 | 3 723 | 0 | 3 723 |
45812 | 100 053 | 0 | 100 053 | 10 030 | 0 | 10 030 | 2 041 | 0 | 2 041 | 108 042 | 0 | 108 042 |
45814 | 2 219 | 0 | 2 219 | 669 | 0 | 669 | 304 | 0 | 304 | 2 584 | 0 | 2 584 |
45815 | 15 643 | 107 | 15 750 | 3 772 | 2 | 3 774 | 2 309 | 4 | 2 313 | 17 106 | 105 | 17 211 |
45912 | 464 | 0 | 464 | 79 | 0 | 79 | 365 | 0 | 365 | 178 | 0 | 178 |
45914 | 205 | 0 | 205 | 75 | 0 | 75 | 75 | 0 | 75 | 205 | 0 | 205 |
45915 | 1 664 | 0 | 1 664 | 1 365 | 0 | 1 365 | 945 | 0 | 945 | 2 084 | 0 | 2 084 |
47408 | 0 | 4 465 | 4 465 | 725 | 44 404 | 45 129 | 725 | 48 869 | 49 594 | 0 | 0 | 0 |
47417 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
47423 | 5 763 | 1 149 | 6 912 | 44 418 | 8 297 | 52 715 | 42 064 | 8 218 | 50 282 | 8 117 | 1 228 | 9 345 |
47427 | 12 616 | 0 | 12 616 | 28 832 | 1 | 28 833 | 31 848 | 1 | 31 849 | 9 600 | 0 | 9 600 |
47801 | 106 519 | 0 | 106 519 | 6 381 | 0 | 6 381 | 6 007 | 0 | 6 007 | 106 893 | 0 | 106 893 |
47803 | 1 682 | 0 | 1 682 | 578 | 0 | 578 | 145 | 0 | 145 | 2 115 | 0 | 2 115 |
50104 | 57 248 | 0 | 57 248 | 305 | 0 | 305 | 1 894 | 0 | 1 894 | 55 659 | 0 | 55 659 |
50121 | 204 | 0 | 204 | 66 | 0 | 66 | 0 | 0 | 0 | 270 | 0 | 270 |
50621 | 840 | 0 | 840 | 0 | 0 | 0 | 30 | 0 | 30 | 810 | 0 | 810 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 264 | 0 | 264 | 1 | 0 | 1 | 11 | 0 | 11 | 254 | 0 | 254 |
51401 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 2 090 | 0 | 2 090 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
51403 | 670 | 0 | 670 | 302 | 0 | 302 | 244 | 0 | 244 | 728 | 0 | 728 |
51404 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
51409 | 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 | 57 | 0 | 57 | 741 | 0 | 741 | 225 | 0 | 225 | 573 | 0 | 573 |
60306 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60308 | 3 896 | 441 | 4 337 | 315 | 10 | 325 | 326 | 20 | 346 | 3 885 | 431 | 4 316 |
60310 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60312 | 21 909 | 0 | 21 909 | 8 920 | 0 | 8 920 | 14 533 | 0 | 14 533 | 16 296 | 0 | 16 296 |
60323 | 124 | 0 | 124 | 1 267 | 0 | 1 267 | 1 039 | 0 | 1 039 | 352 | 0 | 352 |
60401 | 476 052 | 0 | 476 052 | 889 | 0 | 889 | 55 | 0 | 55 | 476 886 | 0 | 476 886 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 2 082 | 0 | 2 082 | 6 677 | 0 | 6 677 | 1 251 | 0 | 1 251 | 7 508 | 0 | 7 508 |
61002 | 948 | 0 | 948 | 301 | 0 | 301 | 24 | 0 | 24 | 1 225 | 0 | 1 225 |
61008 | 852 | 0 | 852 | 1 011 | 0 | 1 011 | 664 | 0 | 664 | 1 199 | 0 | 1 199 |
61009 | 3 082 | 0 | 3 082 | 463 | 0 | 463 | 1 077 | 0 | 1 077 | 2 468 | 0 | 2 468 |
61010 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
61011 | 177 773 | 0 | 177 773 | 1 688 | 0 | 1 688 | 3 775 | 0 | 3 775 | 175 686 | 0 | 175 686 |
61209 | 0 | 0 | 0 | 20 573 | 0 | 20 573 | 20 573 | 0 | 20 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
61403 | 4 686 | 0 | 4 686 | 2 042 | 0 | 2 042 | 552 | 0 | 552 | 6 176 | 0 | 6 176 |
70606 | 93 594 | 0 | 93 594 | 91 452 | 0 | 91 452 | 2 005 | 0 | 2 005 | 183 041 | 0 | 183 041 |
70607 | 650 | 0 | 650 | 387 | 0 | 387 | 1 015 | 0 | 1 015 | 22 | 0 | 22 |
70608 | 2 730 | 0 | 2 730 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
70611 | 1 853 | 0 | 1 853 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
70706 | 942 286 | 0 | 942 286 | 1 840 | 0 | 1 840 | 142 | 0 | 142 | 943 984 | 0 | 943 984 |
70707 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
70708 | 28 454 | 0 | 28 454 | 0 | 0 | 0 | 0 | 0 | 0 | 28 454 | 0 | 28 454 |
70711 | 15 894 | 0 | 15 894 | 0 | 0 | 0 | 0 | 0 | 0 | 15 894 | 0 | 15 894 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 8 718 | 0 | 8 718 | 8 718 | 0 | 8 718 | 115 000 | 0 | 115 000 |
10601 | 188 318 | 0 | 188 318 | 2 | 0 | 2 | 0 | 0 | 0 | 188 316 | 0 | 188 316 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 264 | 0 | 264 | 11 | 0 | 11 | 1 | 0 | 1 | 254 | 0 | 254 |
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 | 2 | 0 | 2 | 272 378 | 0 | 272 378 |
30126 | 19 | 0 | 19 | 56 | 0 | 56 | 148 | 0 | 148 | 111 | 0 | 111 |
30220 | 0 | 257 | 257 | 0 | 258 | 258 | 0 | 1 | 1 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
30232 | 954 | 0 | 954 | 92 242 | 0 | 92 242 | 94 040 | 0 | 94 040 | 2 752 | 0 | 2 752 |
30301 | 115 796 | 0 | 115 796 | 220 012 | 6 187 | 226 199 | 219 846 | 6 187 | 226 033 | 115 630 | 0 | 115 630 |
30305 | 115 500 | 0 | 115 500 | 123 500 | 0 | 123 500 | 163 000 | 0 | 163 000 | 155 000 | 0 | 155 000 |
31308 | 75 974 | 0 | 75 974 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 74 484 | 0 | 74 484 |
31309 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
32211 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
40602 | 2 569 | 0 | 2 569 | 1 736 | 0 | 1 736 | 1 428 | 0 | 1 428 | 2 261 | 0 | 2 261 |
40603 | 826 | 0 | 826 | 551 | 0 | 551 | 390 | 0 | 390 | 665 | 0 | 665 |
40701 | 18 037 | 0 | 18 037 | 25 231 | 0 | 25 231 | 24 078 | 0 | 24 078 | 16 884 | 0 | 16 884 |
40702 | 425 684 | 2 057 | 427 741 | 3 955 596 | 24 334 | 3 979 930 | 4 006 173 | 23 944 | 4 030 117 | 476 261 | 1 667 | 477 928 |
40703 | 59 925 | 0 | 59 925 | 63 323 | 0 | 63 323 | 57 612 | 109 | 57 721 | 54 214 | 109 | 54 323 |
40802 | 129 729 | 797 | 130 526 | 749 951 | 2 826 | 752 777 | 747 086 | 2 029 | 749 115 | 126 864 | 0 | 126 864 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40817 | 182 206 | 0 | 182 206 | 369 456 | 0 | 369 456 | 368 871 | 0 | 368 871 | 181 621 | 0 | 181 621 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 60 | 0 | 60 | 15 236 | 0 | 15 236 | 15 179 | 0 | 15 179 | 3 | 0 | 3 |
40909 | 200 | 30 | 230 | 5 828 | 5 103 | 10 931 | 5 628 | 5 102 | 10 730 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 987 | 1 756 | 2 743 | 987 | 1 756 | 2 743 | 0 | 0 | 0 |
40911 | 50 380 | 0 | 50 380 | 586 574 | 0 | 586 574 | 593 166 | 0 | 593 166 | 56 972 | 0 | 56 972 |
40912 | 0 | 148 | 148 | 3 659 | 9 068 | 12 727 | 3 659 | 8 920 | 12 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 1 731 | 2 267 | 536 | 1 731 | 2 267 | 0 | 0 | 0 |
41901 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
41907 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 5 000 | 0 | 5 000 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42104 | 20 100 | 0 | 20 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 80 275 | 0 | 80 275 | 36 740 | 0 | 36 740 | 6 800 | 0 | 6 800 | 50 335 | 0 | 50 335 |
42106 | 95 209 | 0 | 95 209 | 14 822 | 0 | 14 822 | 4 500 | 0 | 4 500 | 84 887 | 0 | 84 887 |
42107 | 16 310 | 0 | 16 310 | 100 | 0 | 100 | 0 | 0 | 0 | 16 210 | 0 | 16 210 |
42206 | 5 900 | 0 | 5 900 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 40 758 | 1 711 | 42 469 | 30 634 | 5 886 | 36 520 | 24 502 | 6 613 | 31 115 | 34 626 | 2 438 | 37 064 |
42303 | 17 371 | 947 | 18 318 | 19 521 | 457 | 19 978 | 17 913 | 434 | 18 347 | 15 763 | 924 | 16 687 |
42304 | 74 667 | 12 898 | 87 565 | 18 345 | 3 244 | 21 589 | 16 808 | 3 248 | 20 056 | 73 130 | 12 902 | 86 032 |
42305 | 240 993 | 30 | 241 023 | 166 059 | 1 | 166 060 | 127 116 | 0 | 127 116 | 202 050 | 29 | 202 079 |
42306 | 708 539 | 16 592 | 725 131 | 47 985 | 2 115 | 50 100 | 111 597 | 1 247 | 112 844 | 772 151 | 15 724 | 787 875 |
42307 | 1 000 374 | 0 | 1 000 374 | 75 511 | 0 | 75 511 | 92 998 | 0 | 92 998 | 1 017 861 | 0 | 1 017 861 |
42309 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
42601 | 157 | 24 | 181 | 227 | 1 | 228 | 181 | 0 | 181 | 111 | 23 | 134 |
42607 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45115 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 96 747 | 0 | 96 747 | 14 873 | 0 | 14 873 | 13 015 | 0 | 13 015 | 94 889 | 0 | 94 889 |
45315 | 392 | 0 | 392 | 185 | 0 | 185 | 443 | 0 | 443 | 650 | 0 | 650 |
45415 | 3 732 | 0 | 3 732 | 1 022 | 0 | 1 022 | 1 616 | 0 | 1 616 | 4 326 | 0 | 4 326 |
45515 | 53 806 | 0 | 53 806 | 6 276 | 0 | 6 276 | 6 643 | 0 | 6 643 | 54 173 | 0 | 54 173 |
45818 | 113 468 | 0 | 113 468 | 2 236 | 0 | 2 236 | 8 838 | 0 | 8 838 | 120 070 | 0 | 120 070 |
45918 | 1 014 | 0 | 1 014 | 224 | 0 | 224 | 475 | 0 | 475 | 1 265 | 0 | 1 265 |
47401 | 178 | 0 | 178 | 535 | 0 | 535 | 578 | 0 | 578 | 221 | 0 | 221 |
47405 | 0 | 0 | 0 | 0 | 8 817 | 8 817 | 0 | 8 817 | 8 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 044 | 732 | 50 776 | 50 044 | 732 | 50 776 | 0 | 0 | 0 |
47411 | 14 501 | 32 | 14 533 | 3 478 | 26 | 3 504 | 14 644 | 31 | 14 675 | 25 667 | 37 | 25 704 |
47416 | 206 | 0 | 206 | 13 205 | 0 | 13 205 | 13 654 | 0 | 13 654 | 655 | 0 | 655 |
47422 | 37 661 | 45 | 37 706 | 560 072 | 12 444 | 572 516 | 567 756 | 12 496 | 580 252 | 45 345 | 97 | 45 442 |
47425 | 13 082 | 0 | 13 082 | 13 034 | 0 | 13 034 | 14 780 | 0 | 14 780 | 14 828 | 0 | 14 828 |
47426 | 1 099 | 0 | 1 099 | 3 998 | 0 | 3 998 | 3 976 | 0 | 3 976 | 1 077 | 0 | 1 077 |
47804 | 65 642 | 0 | 65 642 | 3 553 | 0 | 3 553 | 4 733 | 0 | 4 733 | 66 822 | 0 | 66 822 |
50120 | 2 873 | 0 | 2 873 | 1 980 | 0 | 1 980 | 357 | 0 | 357 | 1 250 | 0 | 1 250 |
50720 | 937 | 0 | 937 | 5 | 0 | 5 | 41 | 0 | 41 | 973 | 0 | 973 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 10 793 | 0 | 10 793 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 793 | 0 | 10 793 | 10 793 | 0 | 10 793 |
52501 | 573 | 0 | 573 | 0 | 0 | 0 | 97 | 0 | 97 | 670 | 0 | 670 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 8 305 | 0 | 8 305 | 9 072 | 0 | 9 072 | 7 336 | 0 | 7 336 | 6 569 | 0 | 6 569 |
60305 | 3 247 | 0 | 3 247 | 9 293 | 0 | 9 293 | 8 616 | 0 | 8 616 | 2 570 | 0 | 2 570 |
60309 | 676 | 0 | 676 | 1 934 | 0 | 1 934 | 1 702 | 0 | 1 702 | 444 | 0 | 444 |
60311 | 6 407 | 0 | 6 407 | 5 217 | 0 | 5 217 | 8 528 | 0 | 8 528 | 9 718 | 0 | 9 718 |
60322 | 18 | 0 | 18 | 73 | 0 | 73 | 61 | 0 | 61 | 6 | 0 | 6 |
60324 | 17 050 | 0 | 17 050 | 6 112 | 0 | 6 112 | 4 207 | 0 | 4 207 | 15 145 | 0 | 15 145 |
60348 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 4 180 | 0 | 4 180 |
60601 | 103 016 | 0 | 103 016 | 16 | 0 | 16 | 1 512 | 0 | 1 512 | 104 512 | 0 | 104 512 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
70601 | 98 892 | 0 | 98 892 | 1 412 | 0 | 1 412 | 93 901 | 0 | 93 901 | 191 381 | 0 | 191 381 |
70602 | 8 | 0 | 8 | 365 | 0 | 365 | 1 397 | 0 | 1 397 | 1 040 | 0 | 1 040 |
70603 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 4 928 | 0 | 4 928 |
70701 | 1 011 026 | 0 | 1 011 026 | 173 | 0 | 173 | 1 874 | 0 | 1 874 | 1 012 727 | 0 | 1 012 727 |
70702 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70703 | 27 508 | 0 | 27 508 | 0 | 0 | 0 | 0 | 0 | 0 | 27 508 | 0 | 27 508 |
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 | 188 266 | 0 | 188 266 | 55 307 | 0 | 55 307 | 66 559 | 0 | 66 559 | 177 014 | 0 | 177 014 |
90902 | 330 993 | 0 | 330 993 | 25 923 | 0 | 25 923 | 23 680 | 0 | 23 680 | 333 236 | 0 | 333 236 |
91202 | 5 077 458 | 0 | 5 077 458 | 374 443 | 0 | 374 443 | 255 999 | 0 | 255 999 | 5 195 902 | 0 | 5 195 902 |
91203 | 891 740 | 0 | 891 740 | 138 803 | 0 | 138 803 | 261 083 | 0 | 261 083 | 769 460 | 0 | 769 460 |
91207 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
91414 | 9 296 797 | 0 | 9 296 797 | 580 412 | 0 | 580 412 | 516 081 | 0 | 516 081 | 9 361 128 | 0 | 9 361 128 |
91418 | 111 341 | 0 | 111 341 | 6 964 | 0 | 6 964 | 6 147 | 0 | 6 147 | 112 158 | 0 | 112 158 |
91501 | 15 825 | 0 | 15 825 | 3 988 | 0 | 3 988 | 1 236 | 0 | 1 236 | 18 577 | 0 | 18 577 |
91604 | 50 408 | 22 | 50 430 | 4 105 | 0 | 4 105 | 4 463 | 1 | 4 464 | 50 050 | 21 | 50 071 |
91704 | 15 451 | 0 | 15 451 | 0 | 0 | 0 | 0 | 0 | 0 | 15 451 | 0 | 15 451 |
91802 | 42 794 | 0 | 42 794 | 0 | 0 | 0 | 0 | 0 | 0 | 42 794 | 0 | 42 794 |
91803 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
99998 | 5 532 560 | 0 | 5 532 560 | 799 133 | 0 | 799 133 | 1 254 401 | 0 | 1 254 401 | 5 077 292 | 0 | 5 077 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
91211 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 25 | 0 | 25 | 1 497 | 0 | 1 497 |
91311 | 679 425 | 0 | 679 425 | 53 506 | 0 | 53 506 | 38 859 | 0 | 38 859 | 664 778 | 0 | 664 778 |
91312 | 4 469 670 | 0 | 4 469 670 | 743 392 | 0 | 743 392 | 292 252 | 0 | 292 252 | 4 018 530 | 0 | 4 018 530 |
91315 | 6 803 | 0 | 6 803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 803 | 0 | 6 803 |
91316 | 28 354 | 0 | 28 354 | 7 309 | 0 | 7 309 | 16 315 | 0 | 16 315 | 37 360 | 0 | 37 360 |
91317 | 322 703 | 0 | 322 703 | 448 935 | 0 | 448 935 | 450 420 | 0 | 450 420 | 324 188 | 0 | 324 188 |
91507 | 23 942 | 0 | 23 942 | 0 | 0 | 0 | 0 | 0 | 0 | 23 942 | 0 | 23 942 |
91508 | 191 | 0 | 191 | 1 | 0 | 1 | 4 | 0 | 4 | 194 | 0 | 194 |
99999 | 16 053 992 | 0 | 16 053 992 | 1 121 918 | 0 | 1 121 918 | 1 176 613 | 0 | 1 176 613 | 16 108 687 | 0 | 16 108 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 282,8900 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 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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