Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 219 | 0 | 1 219 | 16 | 0 | 16 | 13 | 0 | 13 | 1 222 | 0 | 1 222 |
20202 | 172 086 | 16 020 | 188 106 | 1 713 504 | 82 574 | 1 796 078 | 1 737 916 | 80 157 | 1 818 073 | 147 674 | 18 437 | 166 111 |
20207 | 10 597 | 1 319 | 11 916 | 255 915 | 25 325 | 281 240 | 254 851 | 23 883 | 278 734 | 11 661 | 2 761 | 14 422 |
20208 | 32 967 | 0 | 32 967 | 220 730 | 0 | 220 730 | 215 508 | 0 | 215 508 | 38 189 | 0 | 38 189 |
20209 | 9 117 | 0 | 9 117 | 52 540 | 842 | 53 382 | 60 805 | 840 | 61 645 | 852 | 2 | 854 |
30102 | 208 566 | 0 | 208 566 | 5 790 109 | 0 | 5 790 109 | 5 744 072 | 0 | 5 744 072 | 254 603 | 0 | 254 603 |
30110 | 22 059 | 4 386 | 26 445 | 1 079 005 | 69 933 | 1 148 938 | 1 081 031 | 69 610 | 1 150 641 | 20 033 | 4 709 | 24 742 |
30114 | 0 | 290 | 290 | 0 | 19 928 | 19 928 | 0 | 19 333 | 19 333 | 0 | 885 | 885 |
30202 | 41 018 | 0 | 41 018 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 42 207 | 0 | 42 207 |
30204 | 548 | 0 | 548 | 0 | 0 | 0 | 91 | 0 | 91 | 457 | 0 | 457 |
30210 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
30213 | 4 989 | 1 039 | 6 028 | 41 928 | 6 437 | 48 365 | 41 472 | 6 234 | 47 706 | 5 445 | 1 242 | 6 687 |
30233 | 956 | 1 | 957 | 139 562 | 0 | 139 562 | 139 958 | 1 | 139 959 | 560 | 0 | 560 |
30302 | 125 973 | 0 | 125 973 | 228 812 | 17 419 | 246 231 | 225 465 | 17 419 | 242 884 | 129 320 | 0 | 129 320 |
30306 | 186 000 | 0 | 186 000 | 185 500 | 0 | 185 500 | 153 533 | 0 | 153 533 | 217 967 | 0 | 217 967 |
30402 | 135 | 0 | 135 | 3 401 320 | 0 | 3 401 320 | 3 401 039 | 0 | 3 401 039 | 416 | 0 | 416 |
31902 | 50 000 | 0 | 50 000 | 1 315 000 | 0 | 1 315 000 | 1 215 000 | 0 | 1 215 000 | 150 000 | 0 | 150 000 |
31903 | 470 000 | 0 | 470 000 | 1 520 000 | 0 | 1 520 000 | 1 785 000 | 0 | 1 785 000 | 205 000 | 0 | 205 000 |
31904 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
32201 | 0 | 1 965 | 1 965 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 1 965 | 1 965 |
45201 | 111 102 | 0 | 111 102 | 220 155 | 0 | 220 155 | 228 708 | 0 | 228 708 | 102 549 | 0 | 102 549 |
45203 | 5 400 | 0 | 5 400 | 7 400 | 0 | 7 400 | 6 900 | 0 | 6 900 | 5 900 | 0 | 5 900 |
45204 | 107 807 | 0 | 107 807 | 74 217 | 0 | 74 217 | 71 447 | 0 | 71 447 | 110 577 | 0 | 110 577 |
45205 | 294 524 | 0 | 294 524 | 62 949 | 0 | 62 949 | 71 817 | 0 | 71 817 | 285 656 | 0 | 285 656 |
45206 | 360 042 | 0 | 360 042 | 34 156 | 0 | 34 156 | 65 215 | 0 | 65 215 | 328 983 | 0 | 328 983 |
45207 | 399 368 | 0 | 399 368 | 23 816 | 0 | 23 816 | 20 551 | 0 | 20 551 | 402 633 | 0 | 402 633 |
45208 | 203 449 | 0 | 203 449 | 14 400 | 0 | 14 400 | 4 571 | 0 | 4 571 | 213 278 | 0 | 213 278 |
45301 | 458 | 0 | 458 | 460 | 0 | 460 | 458 | 0 | 458 | 460 | 0 | 460 |
45305 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
45306 | 13 697 | 0 | 13 697 | 102 | 0 | 102 | 957 | 0 | 957 | 12 842 | 0 | 12 842 |
45307 | 47 243 | 0 | 47 243 | 920 | 0 | 920 | 862 | 0 | 862 | 47 301 | 0 | 47 301 |
45401 | 18 773 | 0 | 18 773 | 41 498 | 0 | 41 498 | 39 191 | 0 | 39 191 | 21 080 | 0 | 21 080 |
45404 | 6 154 | 0 | 6 154 | 2 059 | 0 | 2 059 | 3 009 | 0 | 3 009 | 5 204 | 0 | 5 204 |
45405 | 72 693 | 0 | 72 693 | 23 266 | 0 | 23 266 | 12 350 | 0 | 12 350 | 83 609 | 0 | 83 609 |
45406 | 35 286 | 0 | 35 286 | 2 475 | 0 | 2 475 | 1 202 | 0 | 1 202 | 36 559 | 0 | 36 559 |
45407 | 91 793 | 0 | 91 793 | 7 100 | 0 | 7 100 | 4 747 | 0 | 4 747 | 94 146 | 0 | 94 146 |
45408 | 98 273 | 0 | 98 273 | 19 019 | 0 | 19 019 | 1 567 | 0 | 1 567 | 115 725 | 0 | 115 725 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 202 319 | 0 | 202 319 | 165 217 | 0 | 165 217 | 187 868 | 0 | 187 868 | 179 668 | 0 | 179 668 |
45505 | 113 062 | 0 | 113 062 | 96 652 | 0 | 96 652 | 66 833 | 0 | 66 833 | 142 881 | 0 | 142 881 |
45506 | 258 062 | 0 | 258 062 | 37 311 | 0 | 37 311 | 18 576 | 0 | 18 576 | 276 797 | 0 | 276 797 |
45507 | 435 564 | 0 | 435 564 | 90 032 | 0 | 90 032 | 56 667 | 0 | 56 667 | 468 929 | 0 | 468 929 |
45509 | 1 551 | 0 | 1 551 | 424 | 0 | 424 | 588 | 0 | 588 | 1 387 | 0 | 1 387 |
45812 | 85 280 | 0 | 85 280 | 8 662 | 0 | 8 662 | 362 | 0 | 362 | 93 580 | 0 | 93 580 |
45814 | 2 702 | 0 | 2 702 | 301 | 0 | 301 | 230 | 0 | 230 | 2 773 | 0 | 2 773 |
45815 | 18 696 | 102 | 18 798 | 2 600 | 4 | 2 604 | 2 764 | 4 | 2 768 | 18 532 | 102 | 18 634 |
45912 | 79 | 0 | 79 | 90 | 0 | 90 | 101 | 0 | 101 | 68 | 0 | 68 |
45913 | 0 | 0 | 0 | 50 | 0 | 50 | 48 | 0 | 48 | 2 | 0 | 2 |
45914 | 188 | 0 | 188 | 101 | 0 | 101 | 96 | 0 | 96 | 193 | 0 | 193 |
45915 | 2 845 | 0 | 2 845 | 855 | 0 | 855 | 1 098 | 0 | 1 098 | 2 602 | 0 | 2 602 |
47408 | 0 | 0 | 0 | 2 023 | 76 907 | 78 930 | 2 023 | 76 907 | 78 930 | 0 | 0 | 0 |
47423 | 42 159 | 712 | 42 871 | 91 271 | 10 561 | 101 832 | 58 452 | 10 707 | 69 159 | 74 978 | 566 | 75 544 |
47427 | 10 893 | 0 | 10 893 | 36 508 | 1 | 36 509 | 36 601 | 1 | 36 602 | 10 800 | 0 | 10 800 |
47801 | 99 424 | 0 | 99 424 | 6 274 | 0 | 6 274 | 3 898 | 0 | 3 898 | 101 800 | 0 | 101 800 |
47803 | 3 150 | 0 | 3 150 | 807 | 0 | 807 | 1 243 | 0 | 1 243 | 2 714 | 0 | 2 714 |
50104 | 56 559 | 0 | 56 559 | 327 | 0 | 327 | 0 | 0 | 0 | 56 886 | 0 | 56 886 |
50121 | 143 | 0 | 143 | 74 | 0 | 74 | 0 | 0 | 0 | 217 | 0 | 217 |
50621 | 786 | 0 | 786 | 12 | 0 | 12 | 0 | 0 | 0 | 798 | 0 | 798 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 159 | 0 | 159 | 16 | 0 | 16 | 0 | 0 | 0 | 175 | 0 | 175 |
51401 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
51403 | 1 302 | 0 | 1 302 | 723 | 0 | 723 | 725 | 0 | 725 | 1 300 | 0 | 1 300 |
51404 | 478 | 0 | 478 | 948 | 0 | 948 | 478 | 0 | 478 | 948 | 0 | 948 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 381 | 0 | 1 381 | 740 | 0 | 740 | 1 056 | 0 | 1 056 | 1 065 | 0 | 1 065 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 3 933 | 425 | 4 358 | 429 | 15 | 444 | 408 | 13 | 421 | 3 954 | 427 | 4 381 |
60310 | 0 | 0 | 0 | 962 | 0 | 962 | 728 | 0 | 728 | 234 | 0 | 234 |
60312 | 22 338 | 168 | 22 506 | 14 722 | 45 | 14 767 | 13 900 | 213 | 14 113 | 23 160 | 0 | 23 160 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 209 | 0 | 209 | 1 032 | 0 | 1 032 | 994 | 0 | 994 | 247 | 0 | 247 |
60401 | 490 036 | 0 | 490 036 | 1 786 | 0 | 1 786 | 12 461 | 0 | 12 461 | 479 361 | 0 | 479 361 |
60404 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60701 | 12 736 | 0 | 12 736 | 5 889 | 0 | 5 889 | 3 737 | 0 | 3 737 | 14 888 | 0 | 14 888 |
61002 | 1 241 | 0 | 1 241 | 49 | 0 | 49 | 14 | 0 | 14 | 1 276 | 0 | 1 276 |
61008 | 1 388 | 0 | 1 388 | 692 | 0 | 692 | 743 | 0 | 743 | 1 337 | 0 | 1 337 |
61009 | 4 733 | 0 | 4 733 | 1 910 | 0 | 1 910 | 1 292 | 0 | 1 292 | 5 351 | 0 | 5 351 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 171 671 | 0 | 171 671 | 5 972 | 0 | 5 972 | 1 656 | 0 | 1 656 | 175 987 | 0 | 175 987 |
61209 | 0 | 0 | 0 | 71 088 | 0 | 71 088 | 71 088 | 0 | 71 088 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
61403 | 6 001 | 64 | 6 065 | 882 | 89 | 971 | 676 | 34 | 710 | 6 207 | 119 | 6 326 |
70606 | 586 250 | 0 | 586 250 | 93 181 | 0 | 93 181 | 311 | 0 | 311 | 679 120 | 0 | 679 120 |
70607 | 45 | 0 | 45 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
70608 | 14 416 | 0 | 14 416 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 16 326 | 0 | 16 326 |
70611 | 4 985 | 0 | 4 985 | 966 | 0 | 966 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 9 679 | 0 | 9 679 | 9 679 | 0 | 9 679 | 115 000 | 0 | 115 000 |
10601 | 188 316 | 0 | 188 316 | 20 | 0 | 20 | 0 | 0 | 0 | 188 296 | 0 | 188 296 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 159 | 0 | 159 | 0 | 0 | 0 | 16 | 0 | 16 | 175 | 0 | 175 |
10701 | 23 693 | 0 | 23 693 | 0 | 0 | 0 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
10801 | 317 908 | 0 | 317 908 | 0 | 0 | 0 | 20 | 0 | 20 | 317 928 | 0 | 317 928 |
30126 | 66 | 0 | 66 | 383 | 0 | 383 | 322 | 0 | 322 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
30226 | 69 | 0 | 69 | 219 | 0 | 219 | 150 | 0 | 150 | 0 | 0 | 0 |
30232 | 1 204 | 0 | 1 204 | 110 969 | 0 | 110 969 | 111 720 | 0 | 111 720 | 1 955 | 0 | 1 955 |
30301 | 125 973 | 0 | 125 973 | 226 951 | 17 419 | 244 370 | 230 298 | 17 419 | 247 717 | 129 320 | 0 | 129 320 |
30305 | 186 000 | 0 | 186 000 | 153 533 | 0 | 153 533 | 185 500 | 0 | 185 500 | 217 967 | 0 | 217 967 |
31308 | 57 916 | 0 | 57 916 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 55 471 | 0 | 55 471 |
31309 | 86 717 | 0 | 86 717 | 95 | 0 | 95 | 0 | 0 | 0 | 86 622 | 0 | 86 622 |
40602 | 979 | 0 | 979 | 494 | 0 | 494 | 496 | 0 | 496 | 981 | 0 | 981 |
40603 | 776 | 0 | 776 | 439 | 0 | 439 | 485 | 0 | 485 | 822 | 0 | 822 |
40701 | 14 234 | 0 | 14 234 | 56 865 | 0 | 56 865 | 56 777 | 0 | 56 777 | 14 146 | 0 | 14 146 |
40702 | 560 781 | 3 447 | 564 228 | 5 705 647 | 20 296 | 5 725 943 | 5 668 453 | 21 369 | 5 689 822 | 523 587 | 4 520 | 528 107 |
40703 | 120 830 | 0 | 120 830 | 118 417 | 0 | 118 417 | 100 834 | 0 | 100 834 | 103 247 | 0 | 103 247 |
40802 | 146 183 | 0 | 146 183 | 1 011 341 | 7 344 | 1 018 685 | 998 922 | 7 344 | 1 006 266 | 133 764 | 0 | 133 764 |
40807 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
40817 | 208 809 | 0 | 208 809 | 624 351 | 0 | 624 351 | 627 028 | 0 | 627 028 | 211 486 | 0 | 211 486 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 22 423 | 0 | 22 423 | 22 423 | 0 | 22 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 391 | 7 221 | 16 612 | 9 391 | 7 221 | 16 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 603 | 959 | 1 562 | 603 | 959 | 1 562 | 0 | 0 | 0 |
40911 | 47 638 | 0 | 47 638 | 1 466 566 | 0 | 1 466 566 | 1 468 486 | 0 | 1 468 486 | 49 558 | 0 | 49 558 |
40912 | 0 | 0 | 0 | 4 103 | 13 320 | 17 423 | 4 103 | 13 320 | 17 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 354 | 5 316 | 6 670 | 1 354 | 5 316 | 6 670 | 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 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 480 | 0 | 480 | 20 480 | 0 | 20 480 |
42006 | 101 000 | 0 | 101 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 32 305 | 0 | 32 305 | 6 805 | 0 | 6 805 | 4 810 | 0 | 4 810 | 30 310 | 0 | 30 310 |
42106 | 54 560 | 0 | 54 560 | 1 730 | 0 | 1 730 | 400 | 0 | 400 | 53 230 | 0 | 53 230 |
42107 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 0 | 0 | 0 | 16 010 | 0 | 16 010 |
42205 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42207 | 1 600 | 0 | 1 600 | 500 | 0 | 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 35 003 | 1 058 | 36 061 | 37 434 | 4 757 | 42 191 | 53 911 | 5 405 | 59 316 | 51 480 | 1 706 | 53 186 |
42303 | 15 913 | 1 414 | 17 327 | 18 398 | 1 469 | 19 867 | 22 490 | 1 510 | 24 000 | 20 005 | 1 455 | 21 460 |
42304 | 74 232 | 7 191 | 81 423 | 24 482 | 2 213 | 26 695 | 14 851 | 2 036 | 16 887 | 64 601 | 7 014 | 71 615 |
42305 | 142 492 | 29 | 142 521 | 135 734 | 2 | 135 736 | 139 108 | 1 | 139 109 | 145 866 | 28 | 145 894 |
42306 | 787 100 | 9 704 | 796 804 | 133 462 | 1 808 | 135 270 | 101 497 | 1 321 | 102 818 | 755 135 | 9 217 | 764 352 |
42307 | 1 202 516 | 0 | 1 202 516 | 75 319 | 0 | 75 319 | 138 339 | 0 | 138 339 | 1 265 536 | 0 | 1 265 536 |
42309 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
42601 | 38 | 23 | 61 | 30 | 1 561 | 1 591 | 29 | 1 560 | 1 589 | 37 | 22 | 59 |
42606 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 86 363 | 0 | 86 363 | 22 150 | 0 | 22 150 | 13 493 | 0 | 13 493 | 77 706 | 0 | 77 706 |
45315 | 2 128 | 0 | 2 128 | 54 | 0 | 54 | 20 | 0 | 20 | 2 094 | 0 | 2 094 |
45415 | 6 186 | 0 | 6 186 | 3 086 | 0 | 3 086 | 4 776 | 0 | 4 776 | 7 876 | 0 | 7 876 |
45515 | 57 148 | 0 | 57 148 | 2 159 | 0 | 2 159 | 4 192 | 0 | 4 192 | 59 181 | 0 | 59 181 |
45818 | 101 187 | 0 | 101 187 | 1 178 | 0 | 1 178 | 7 644 | 0 | 7 644 | 107 653 | 0 | 107 653 |
45918 | 1 976 | 0 | 1 976 | 142 | 0 | 142 | 69 | 0 | 69 | 1 903 | 0 | 1 903 |
47401 | 320 | 0 | 320 | 845 | 0 | 845 | 806 | 0 | 806 | 281 | 0 | 281 |
47405 | 0 | 0 | 0 | 0 | 3 396 | 3 396 | 0 | 3 396 | 3 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 393 | 2 031 | 80 424 | 78 393 | 2 031 | 80 424 | 0 | 0 | 0 |
47411 | 28 660 | 21 | 28 681 | 43 393 | 11 | 43 404 | 16 532 | 19 | 16 551 | 1 799 | 29 | 1 828 |
47416 | 105 | 0 | 105 | 31 627 | 0 | 31 627 | 34 729 | 0 | 34 729 | 3 207 | 0 | 3 207 |
47422 | 28 705 | 71 | 28 776 | 415 823 | 21 870 | 437 693 | 407 576 | 21 818 | 429 394 | 20 458 | 19 | 20 477 |
47425 | 48 393 | 0 | 48 393 | 10 411 | 0 | 10 411 | 9 393 | 0 | 9 393 | 47 375 | 0 | 47 375 |
47426 | 718 | 0 | 718 | 3 960 | 0 | 3 960 | 3 825 | 0 | 3 825 | 583 | 0 | 583 |
47804 | 64 322 | 0 | 64 322 | 1 806 | 0 | 1 806 | 4 002 | 0 | 4 002 | 66 518 | 0 | 66 518 |
50120 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 136 | 0 | 136 | 1 941 | 0 | 1 941 |
50720 | 1 219 | 0 | 1 219 | 12 | 0 | 12 | 15 | 0 | 15 | 1 222 | 0 | 1 222 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52406 | 10 793 | 0 | 10 793 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 57 | 0 | 57 | 135 | 0 | 135 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 636 | 0 | 4 636 | 6 657 | 0 | 6 657 | 11 335 | 0 | 11 335 | 9 314 | 0 | 9 314 |
60305 | 2 954 | 0 | 2 954 | 10 141 | 0 | 10 141 | 10 070 | 0 | 10 070 | 2 883 | 0 | 2 883 |
60309 | 658 | 0 | 658 | 3 984 | 0 | 3 984 | 4 340 | 0 | 4 340 | 1 014 | 0 | 1 014 |
60311 | 24 382 | 0 | 24 382 | 19 071 | 0 | 19 071 | 5 240 | 0 | 5 240 | 10 551 | 0 | 10 551 |
60322 | 17 | 0 | 17 | 112 | 0 | 112 | 110 | 0 | 110 | 15 | 0 | 15 |
60324 | 19 245 | 0 | 19 245 | 3 647 | 0 | 3 647 | 5 267 | 0 | 5 267 | 20 865 | 0 | 20 865 |
60348 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 12 540 | 0 | 12 540 |
60601 | 109 118 | 0 | 109 118 | 1 519 | 0 | 1 519 | 1 559 | 0 | 1 559 | 109 158 | 0 | 109 158 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
70601 | 613 149 | 0 | 613 149 | 83 | 0 | 83 | 106 487 | 0 | 106 487 | 719 553 | 0 | 719 553 |
70602 | 357 | 0 | 357 | 148 | 0 | 148 | 87 | 0 | 87 | 296 | 0 | 296 |
70603 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 15 935 | 0 | 15 935 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 18 122 | 0 | 18 122 | 0 | 0 | 0 | 0 | 0 | 0 | 18 122 | 0 | 18 122 |
90901 | 201 048 | 0 | 201 048 | 21 399 | 0 | 21 399 | 48 357 | 0 | 48 357 | 174 090 | 0 | 174 090 |
90902 | 305 456 | 0 | 305 456 | 64 564 | 0 | 64 564 | 42 062 | 0 | 42 062 | 327 958 | 0 | 327 958 |
91202 | 6 365 115 | 0 | 6 365 115 | 1 347 507 | 0 | 1 347 507 | 297 309 | 0 | 297 309 | 7 415 313 | 0 | 7 415 313 |
91203 | 1 885 946 | 0 | 1 885 946 | 212 711 | 0 | 212 711 | 331 939 | 0 | 331 939 | 1 766 718 | 0 | 1 766 718 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
91414 | 11 330 777 | 0 | 11 330 777 | 405 420 | 0 | 405 420 | 918 003 | 0 | 918 003 | 10 818 194 | 0 | 10 818 194 |
91418 | 105 748 | 0 | 105 748 | 7 081 | 0 | 7 081 | 3 142 | 0 | 3 142 | 109 687 | 0 | 109 687 |
91501 | 19 163 | 0 | 19 163 | 0 | 0 | 0 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
91604 | 51 356 | 21 | 51 377 | 4 259 | 0 | 4 259 | 3 409 | 1 | 3 410 | 52 206 | 20 | 52 226 |
91704 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
91802 | 42 778 | 0 | 42 778 | 0 | 0 | 0 | 0 | 0 | 0 | 42 778 | 0 | 42 778 |
91803 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
99998 | 5 422 844 | 0 | 5 422 844 | 1 493 861 | 0 | 1 493 861 | 1 652 532 | 0 | 1 652 532 | 5 264 173 | 0 | 5 264 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
91211 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 26 | 0 | 26 | 1 598 | 0 | 1 598 |
91311 | 707 295 | 0 | 707 295 | 90 207 | 0 | 90 207 | 77 784 | 0 | 77 784 | 694 872 | 0 | 694 872 |
91312 | 4 394 220 | 0 | 4 394 220 | 1 030 746 | 0 | 1 030 746 | 892 230 | 0 | 892 230 | 4 255 704 | 0 | 4 255 704 |
91315 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
91316 | 13 026 | 0 | 13 026 | 14 816 | 0 | 14 816 | 9 894 | 0 | 9 894 | 8 104 | 0 | 8 104 |
91317 | 275 946 | 0 | 275 946 | 515 535 | 0 | 515 535 | 510 648 | 0 | 510 648 | 271 059 | 0 | 271 059 |
91507 | 25 234 | 0 | 25 234 | 40 | 0 | 40 | 2 074 | 0 | 2 074 | 27 268 | 0 | 27 268 |
91508 | 201 | 0 | 201 | 1 | 0 | 1 | 18 | 0 | 18 | 218 | 0 | 218 |
99999 | 20 346 112 | 0 | 20 346 112 | 1 627 444 | 0 | 1 627 444 | 2 046 160 | 0 | 2 046 160 | 20 764 828 | 0 | 20 764 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 280,8900 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 293 284,8900 |
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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