Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 395 | 0 | 1 395 | 175 | 0 | 175 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
20202 | 159 483 | 23 970 | 183 453 | 2 374 515 | 106 244 | 2 480 759 | 2 364 968 | 98 407 | 2 463 375 | 169 030 | 31 807 | 200 837 |
20207 | 15 454 | 3 471 | 18 925 | 264 067 | 49 552 | 313 619 | 279 521 | 53 023 | 332 544 | 0 | 0 | 0 |
20208 | 38 292 | 0 | 38 292 | 577 479 | 0 | 577 479 | 551 792 | 0 | 551 792 | 63 979 | 0 | 63 979 |
20209 | 946 | 0 | 946 | 109 097 | 1 207 | 110 304 | 103 633 | 1 207 | 104 840 | 6 410 | 0 | 6 410 |
30102 | 259 951 | 0 | 259 951 | 11 093 461 | 0 | 11 093 461 | 10 984 075 | 0 | 10 984 075 | 369 337 | 0 | 369 337 |
30110 | 30 464 | 5 585 | 36 049 | 2 436 086 | 95 762 | 2 531 848 | 2 442 068 | 83 763 | 2 525 831 | 24 482 | 17 584 | 42 066 |
30114 | 0 | 18 | 18 | 0 | 27 916 | 27 916 | 0 | 26 200 | 26 200 | 0 | 1 734 | 1 734 |
30202 | 46 258 | 0 | 46 258 | 0 | 0 | 0 | 32 | 0 | 32 | 46 226 | 0 | 46 226 |
30204 | 392 | 0 | 392 | 53 | 0 | 53 | 0 | 0 | 0 | 445 | 0 | 445 |
30210 | 500 | 0 | 500 | 30 400 | 0 | 30 400 | 30 900 | 0 | 30 900 | 0 | 0 | 0 |
30213 | 2 562 | 1 333 | 3 895 | 53 476 | 8 719 | 62 195 | 46 442 | 7 654 | 54 096 | 9 596 | 2 398 | 11 994 |
30233 | 1 851 | 7 | 1 858 | 265 715 | 0 | 265 715 | 263 307 | 0 | 263 307 | 4 259 | 7 | 4 266 |
30302 | 131 455 | 0 | 131 455 | 350 373 | 14 989 | 365 362 | 390 362 | 14 989 | 405 351 | 91 466 | 0 | 91 466 |
30306 | 322 800 | 0 | 322 800 | 329 000 | 0 | 329 000 | 326 000 | 0 | 326 000 | 325 800 | 0 | 325 800 |
30402 | 104 | 0 | 104 | 4 460 877 | 0 | 4 460 877 | 4 460 006 | 0 | 4 460 006 | 975 | 0 | 975 |
31902 | 55 000 | 0 | 55 000 | 2 490 000 | 0 | 2 490 000 | 2 545 000 | 0 | 2 545 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 1 155 000 | 0 | 1 155 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 193 | 2 193 | 0 | 190 | 190 | 0 | 129 | 129 | 0 | 2 254 | 2 254 |
45101 | 1 089 | 0 | 1 089 | 615 | 0 | 615 | 1 089 | 0 | 1 089 | 615 | 0 | 615 |
45104 | 60 000 | 0 | 60 000 | 26 000 | 0 | 26 000 | 60 000 | 0 | 60 000 | 26 000 | 0 | 26 000 |
45105 | 25 320 | 0 | 25 320 | 94 000 | 0 | 94 000 | 85 320 | 0 | 85 320 | 34 000 | 0 | 34 000 |
45106 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 0 | 0 | 0 | 51 190 | 0 | 51 190 |
45201 | 158 171 | 0 | 158 171 | 604 051 | 0 | 604 051 | 654 349 | 0 | 654 349 | 107 873 | 0 | 107 873 |
45203 | 9 430 | 0 | 9 430 | 16 570 | 0 | 16 570 | 20 750 | 0 | 20 750 | 5 250 | 0 | 5 250 |
45204 | 79 784 | 0 | 79 784 | 57 528 | 0 | 57 528 | 56 414 | 0 | 56 414 | 80 898 | 0 | 80 898 |
45205 | 227 875 | 0 | 227 875 | 47 056 | 0 | 47 056 | 95 845 | 0 | 95 845 | 179 086 | 0 | 179 086 |
45206 | 270 614 | 0 | 270 614 | 28 607 | 0 | 28 607 | 36 636 | 0 | 36 636 | 262 585 | 0 | 262 585 |
45207 | 475 085 | 0 | 475 085 | 67 231 | 0 | 67 231 | 42 390 | 0 | 42 390 | 499 926 | 0 | 499 926 |
45208 | 269 301 | 0 | 269 301 | 69 550 | 0 | 69 550 | 4 466 | 0 | 4 466 | 334 385 | 0 | 334 385 |
45301 | 638 | 0 | 638 | 786 | 0 | 786 | 808 | 0 | 808 | 616 | 0 | 616 |
45306 | 7 005 | 0 | 7 005 | 246 | 0 | 246 | 79 | 0 | 79 | 7 172 | 0 | 7 172 |
45307 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 692 | 0 | 692 | 4 697 | 0 | 4 697 |
45401 | 26 908 | 0 | 26 908 | 63 898 | 0 | 63 898 | 61 485 | 0 | 61 485 | 29 321 | 0 | 29 321 |
45404 | 7 829 | 0 | 7 829 | 7 219 | 0 | 7 219 | 1 119 | 0 | 1 119 | 13 929 | 0 | 13 929 |
45405 | 39 446 | 0 | 39 446 | 5 637 | 0 | 5 637 | 9 080 | 0 | 9 080 | 36 003 | 0 | 36 003 |
45406 | 71 900 | 0 | 71 900 | 20 988 | 0 | 20 988 | 11 776 | 0 | 11 776 | 81 112 | 0 | 81 112 |
45407 | 94 288 | 0 | 94 288 | 17 135 | 0 | 17 135 | 4 561 | 0 | 4 561 | 106 862 | 0 | 106 862 |
45408 | 208 759 | 0 | 208 759 | 9 845 | 0 | 9 845 | 3 771 | 0 | 3 771 | 214 833 | 0 | 214 833 |
45503 | 82 | 0 | 82 | 220 | 0 | 220 | 82 | 0 | 82 | 220 | 0 | 220 |
45504 | 337 717 | 0 | 337 717 | 236 331 | 0 | 236 331 | 288 900 | 0 | 288 900 | 285 148 | 0 | 285 148 |
45505 | 180 285 | 0 | 180 285 | 68 998 | 0 | 68 998 | 106 293 | 0 | 106 293 | 142 990 | 0 | 142 990 |
45506 | 328 318 | 0 | 328 318 | 46 741 | 0 | 46 741 | 23 914 | 0 | 23 914 | 351 145 | 0 | 351 145 |
45507 | 624 349 | 0 | 624 349 | 121 492 | 0 | 121 492 | 130 905 | 0 | 130 905 | 614 936 | 0 | 614 936 |
45509 | 814 | 0 | 814 | 1 086 | 0 | 1 086 | 1 315 | 0 | 1 315 | 585 | 0 | 585 |
45812 | 103 123 | 0 | 103 123 | 609 | 0 | 609 | 2 437 | 0 | 2 437 | 101 295 | 0 | 101 295 |
45814 | 3 000 | 0 | 3 000 | 281 | 0 | 281 | 501 | 0 | 501 | 2 780 | 0 | 2 780 |
45815 | 17 091 | 114 | 17 205 | 2 884 | 10 | 2 894 | 5 442 | 7 | 5 449 | 14 533 | 117 | 14 650 |
45912 | 894 | 0 | 894 | 526 | 0 | 526 | 285 | 0 | 285 | 1 135 | 0 | 1 135 |
45914 | 170 | 0 | 170 | 168 | 0 | 168 | 140 | 0 | 140 | 198 | 0 | 198 |
45915 | 3 267 | 0 | 3 267 | 1 351 | 0 | 1 351 | 1 787 | 0 | 1 787 | 2 831 | 0 | 2 831 |
47408 | 0 | 3 | 3 | 883 | 98 166 | 99 049 | 883 | 98 169 | 99 052 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 12 849 | 717 | 13 566 | 168 571 | 15 374 | 183 945 | 143 818 | 15 585 | 159 403 | 37 602 | 506 | 38 108 |
47427 | 14 027 | 0 | 14 027 | 44 325 | 1 | 44 326 | 43 418 | 1 | 43 419 | 14 934 | 0 | 14 934 |
47801 | 94 930 | 0 | 94 930 | 0 | 0 | 0 | 15 855 | 0 | 15 855 | 79 075 | 0 | 79 075 |
47803 | 1 558 | 0 | 1 558 | 10 005 | 0 | 10 005 | 566 | 0 | 566 | 10 997 | 0 | 10 997 |
50104 | 56 623 | 0 | 56 623 | 337 | 0 | 337 | 0 | 0 | 0 | 56 960 | 0 | 56 960 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50621 | 637 | 0 | 637 | 0 | 0 | 0 | 4 | 0 | 4 | 633 | 0 | 633 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 103 | 0 | 103 | 0 | 0 | 0 | 48 | 0 | 48 | 55 | 0 | 55 |
51401 | 400 | 0 | 400 | 2 351 | 0 | 2 351 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
51404 | 282 | 0 | 282 | 2 | 0 | 2 | 0 | 0 | 0 | 284 | 0 | 284 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 703 | 0 | 703 | 580 | 0 | 580 | 350 | 0 | 350 | 933 | 0 | 933 |
60308 | 4 070 | 460 | 4 530 | 923 | 31 | 954 | 1 166 | 25 | 1 191 | 3 827 | 466 | 4 293 |
60310 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
60312 | 15 303 | 0 | 15 303 | 21 432 | 49 | 21 481 | 20 268 | 49 | 20 317 | 16 467 | 0 | 16 467 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 219 | 0 | 3 219 | 766 | 0 | 766 | 1 168 | 0 | 1 168 | 2 817 | 0 | 2 817 |
60401 | 496 861 | 0 | 496 861 | 4 987 | 0 | 4 987 | 32 251 | 0 | 32 251 | 469 597 | 0 | 469 597 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60701 | 14 876 | 0 | 14 876 | 3 749 | 0 | 3 749 | 5 906 | 0 | 5 906 | 12 719 | 0 | 12 719 |
60702 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 1 509 | 0 | 1 509 | 145 | 0 | 145 | 779 | 0 | 779 | 875 | 0 | 875 |
61008 | 1 132 | 0 | 1 132 | 1 352 | 0 | 1 352 | 1 616 | 0 | 1 616 | 868 | 0 | 868 |
61009 | 3 882 | 0 | 3 882 | 1 832 | 0 | 1 832 | 2 310 | 0 | 2 310 | 3 404 | 0 | 3 404 |
61010 | 207 | 0 | 207 | 146 | 0 | 146 | 146 | 0 | 146 | 207 | 0 | 207 |
61011 | 222 533 | 0 | 222 533 | 4 120 | 0 | 4 120 | 10 848 | 0 | 10 848 | 215 805 | 0 | 215 805 |
61209 | 0 | 0 | 0 | 164 026 | 0 | 164 026 | 164 026 | 0 | 164 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
61403 | 7 877 | 41 | 7 918 | 5 049 | 2 | 5 051 | 714 | 19 | 733 | 12 212 | 24 | 12 236 |
70606 | 1 348 748 | 0 | 1 348 748 | 133 172 | 0 | 133 172 | 6 562 | 0 | 6 562 | 1 475 358 | 0 | 1 475 358 |
70607 | 1 267 | 0 | 1 267 | 124 | 0 | 124 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
70608 | 33 768 | 0 | 33 768 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 39 157 | 0 | 39 157 |
70611 | 20 003 | 0 | 20 003 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 22 751 | 0 | 22 751 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 36 358 | 0 | 36 358 | 36 358 | 0 | 36 358 | 115 000 | 0 | 115 000 |
10601 | 188 296 | 0 | 188 296 | 467 | 0 | 467 | 0 | 0 | 0 | 187 829 | 0 | 187 829 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 103 | 0 | 103 | 48 | 0 | 48 | 0 | 0 | 0 | 55 | 0 | 55 |
10701 | 23 693 | 0 | 23 693 | 0 | 0 | 0 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
10801 | 317 928 | 0 | 317 928 | 467 | 0 | 467 | 934 | 0 | 934 | 318 395 | 0 | 318 395 |
30126 | 109 | 0 | 109 | 422 | 0 | 422 | 504 | 0 | 504 | 191 | 0 | 191 |
30220 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 286 | 4 286 | 0 | 4 286 | 4 286 | 0 | 0 | 0 |
30232 | 952 | 7 | 959 | 171 036 | 47 | 171 083 | 174 099 | 47 | 174 146 | 4 015 | 7 | 4 022 |
30301 | 131 455 | 0 | 131 455 | 390 418 | 14 989 | 405 407 | 350 429 | 14 989 | 365 418 | 91 466 | 0 | 91 466 |
30305 | 322 800 | 0 | 322 800 | 326 000 | 0 | 326 000 | 329 000 | 0 | 329 000 | 325 800 | 0 | 325 800 |
31308 | 43 766 | 0 | 43 766 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 42 730 | 0 | 42 730 |
31309 | 85 350 | 0 | 85 350 | 94 | 0 | 94 | 0 | 0 | 0 | 85 256 | 0 | 85 256 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40602 | 684 | 0 | 684 | 354 | 0 | 354 | 205 | 0 | 205 | 535 | 0 | 535 |
40603 | 1 066 | 0 | 1 066 | 1 214 | 0 | 1 214 | 480 | 0 | 480 | 332 | 0 | 332 |
40701 | 6 158 | 0 | 6 158 | 260 076 | 0 | 260 076 | 296 419 | 0 | 296 419 | 42 501 | 0 | 42 501 |
40702 | 707 646 | 3 279 | 710 925 | 10 642 960 | 37 158 | 10 680 118 | 10 694 795 | 37 095 | 10 731 890 | 759 481 | 3 216 | 762 697 |
40703 | 73 998 | 0 | 73 998 | 150 443 | 0 | 150 443 | 142 002 | 0 | 142 002 | 65 557 | 0 | 65 557 |
40802 | 133 709 | 0 | 133 709 | 1 199 871 | 7 957 | 1 207 828 | 1 203 702 | 8 357 | 1 212 059 | 137 540 | 400 | 137 940 |
40807 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
40817 | 221 179 | 0 | 221 179 | 852 693 | 0 | 852 693 | 893 582 | 0 | 893 582 | 262 068 | 0 | 262 068 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 96 | 0 | 96 | 10 517 | 0 | 10 517 | 10 543 | 0 | 10 543 | 122 | 0 | 122 |
40905 | 3 | 0 | 3 | 30 027 | 0 | 30 027 | 30 024 | 0 | 30 024 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 863 | 0 | 49 863 | 55 170 | 0 | 55 170 | 5 307 | 0 | 5 307 |
40909 | 0 | 0 | 0 | 8 955 | 11 435 | 20 390 | 8 955 | 11 435 | 20 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 326 | 1 161 | 2 487 | 1 326 | 1 161 | 2 487 | 0 | 0 | 0 |
40911 | 53 439 | 0 | 53 439 | 4 585 105 | 0 | 4 585 105 | 4 544 618 | 0 | 4 544 618 | 12 952 | 0 | 12 952 |
40912 | 0 | 0 | 0 | 4 106 | 19 368 | 23 474 | 4 106 | 19 368 | 23 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 919 | 3 452 | 4 371 | 919 | 3 452 | 4 371 | 0 | 0 | 0 |
41901 | 1 760 | 0 | 1 760 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 260 | 0 | 260 |
41907 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 740 | 0 | 5 740 |
42005 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
42006 | 116 100 | 0 | 116 100 | 10 000 | 0 | 10 000 | 10 300 | 0 | 10 300 | 116 400 | 0 | 116 400 |
42007 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 29 450 | 0 | 29 450 | 44 850 | 0 | 44 850 |
42106 | 103 120 | 0 | 103 120 | 5 400 | 0 | 5 400 | 4 700 | 0 | 4 700 | 102 420 | 0 | 102 420 |
42107 | 17 010 | 0 | 17 010 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 010 | 0 | 16 010 |
42205 | 1 740 | 0 | 1 740 | 740 | 0 | 740 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 36 347 | 1 359 | 37 706 | 64 122 | 8 937 | 73 059 | 81 856 | 9 150 | 91 006 | 54 081 | 1 572 | 55 653 |
42303 | 21 197 | 1 725 | 22 922 | 26 324 | 2 052 | 28 376 | 24 106 | 1 547 | 25 653 | 18 979 | 1 220 | 20 199 |
42304 | 27 466 | 11 102 | 38 568 | 13 814 | 4 603 | 18 417 | 11 665 | 3 488 | 15 153 | 25 317 | 9 987 | 35 304 |
42305 | 177 767 | 0 | 177 767 | 325 947 | 0 | 325 947 | 371 317 | 0 | 371 317 | 223 137 | 0 | 223 137 |
42306 | 651 308 | 11 073 | 662 381 | 138 217 | 1 285 | 139 502 | 184 393 | 21 839 | 206 232 | 697 484 | 31 627 | 729 111 |
42307 | 1 468 863 | 0 | 1 468 863 | 156 888 | 0 | 156 888 | 218 055 | 0 | 218 055 | 1 530 030 | 0 | 1 530 030 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 30 | 25 | 55 | 0 | 1 | 1 | 5 | 2 | 7 | 35 | 26 | 61 |
42606 | 195 | 0 | 195 | 105 | 0 | 105 | 60 | 0 | 60 | 150 | 0 | 150 |
42607 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
45215 | 74 050 | 0 | 74 050 | 22 763 | 0 | 22 763 | 25 648 | 0 | 25 648 | 76 935 | 0 | 76 935 |
45315 | 214 | 0 | 214 | 12 | 0 | 12 | 14 | 0 | 14 | 216 | 0 | 216 |
45415 | 8 605 | 0 | 8 605 | 1 309 | 0 | 1 309 | 1 239 | 0 | 1 239 | 8 535 | 0 | 8 535 |
45515 | 67 049 | 0 | 67 049 | 6 169 | 0 | 6 169 | 6 601 | 0 | 6 601 | 67 481 | 0 | 67 481 |
45818 | 119 910 | 0 | 119 910 | 5 651 | 0 | 5 651 | 1 349 | 0 | 1 349 | 115 608 | 0 | 115 608 |
45918 | 2 791 | 0 | 2 791 | 454 | 0 | 454 | 465 | 0 | 465 | 2 802 | 0 | 2 802 |
47401 | 165 | 0 | 165 | 9 061 | 0 | 9 061 | 10 006 | 0 | 10 006 | 1 110 | 0 | 1 110 |
47405 | 0 | 0 | 0 | 0 | 8 863 | 8 863 | 0 | 8 863 | 8 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 003 | 892 | 114 895 | 114 003 | 892 | 114 895 | 0 | 0 | 0 |
47411 | 27 515 | 42 | 27 557 | 43 817 | 89 | 43 906 | 17 691 | 91 | 17 782 | 1 389 | 44 | 1 433 |
47416 | 1 240 | 0 | 1 240 | 36 809 | 0 | 36 809 | 35 878 | 0 | 35 878 | 309 | 0 | 309 |
47422 | 3 109 | 460 | 3 569 | 715 006 | 20 868 | 735 874 | 714 665 | 20 566 | 735 231 | 2 768 | 158 | 2 926 |
47425 | 9 434 | 0 | 9 434 | 12 383 | 0 | 12 383 | 15 394 | 0 | 15 394 | 12 445 | 0 | 12 445 |
47426 | 1 461 | 0 | 1 461 | 5 687 | 0 | 5 687 | 5 124 | 0 | 5 124 | 898 | 0 | 898 |
47804 | 63 453 | 0 | 63 453 | 12 858 | 0 | 12 858 | 140 | 0 | 140 | 50 735 | 0 | 50 735 |
50120 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 119 | 0 | 119 | 3 211 | 0 | 3 211 |
50720 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 175 | 0 | 175 | 1 570 | 0 | 1 570 |
51410 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 1 000 | 0 | 1 000 | 23 650 | 0 | 23 650 | 66 150 | 0 | 66 150 | 43 500 | 0 | 43 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 187 | 0 | 4 187 | 12 812 | 0 | 12 812 | 24 146 | 0 | 24 146 | 15 521 | 0 | 15 521 |
60305 | 3 641 | 0 | 3 641 | 41 730 | 0 | 41 730 | 38 089 | 0 | 38 089 | 0 | 0 | 0 |
60309 | 1 018 | 0 | 1 018 | 7 056 | 0 | 7 056 | 6 597 | 0 | 6 597 | 559 | 0 | 559 |
60311 | 16 846 | 0 | 16 846 | 43 854 | 0 | 43 854 | 38 349 | 0 | 38 349 | 11 341 | 0 | 11 341 |
60322 | 24 | 0 | 24 | 171 | 0 | 171 | 169 | 0 | 169 | 22 | 0 | 22 |
60324 | 53 230 | 0 | 53 230 | 3 279 | 0 | 3 279 | 3 069 | 0 | 3 069 | 53 020 | 0 | 53 020 |
60348 | 22 990 | 0 | 22 990 | 25 095 | 0 | 25 095 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
60601 | 116 400 | 0 | 116 400 | 7 696 | 0 | 7 696 | 1 869 | 0 | 1 869 | 110 573 | 0 | 110 573 |
61304 | 105 | 0 | 105 | 0 | 0 | 0 | 64 | 0 | 64 | 169 | 0 | 169 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
70601 | 1 483 506 | 0 | 1 483 506 | 182 | 0 | 182 | 142 279 | 0 | 142 279 | 1 625 603 | 0 | 1 625 603 |
70603 | 32 798 | 0 | 32 798 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 38 105 | 0 | 38 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
85101 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
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 | 17 972 | 0 | 17 972 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 972 | 0 | 20 972 |
90901 | 149 495 | 0 | 149 495 | 43 913 | 0 | 43 913 | 72 735 | 0 | 72 735 | 120 673 | 0 | 120 673 |
90902 | 486 718 | 0 | 486 718 | 118 981 | 0 | 118 981 | 86 021 | 0 | 86 021 | 519 678 | 0 | 519 678 |
91202 | 9 176 366 | 0 | 9 176 366 | 1 195 715 | 0 | 1 195 715 | 799 099 | 0 | 799 099 | 9 572 982 | 0 | 9 572 982 |
91203 | 2 213 928 | 0 | 2 213 928 | 168 397 | 0 | 168 397 | 157 833 | 0 | 157 833 | 2 224 492 | 0 | 2 224 492 |
91207 | 23 | 0 | 23 | 4 | 0 | 4 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 11 784 031 | 0 | 11 784 031 | 1 006 257 | 0 | 1 006 257 | 516 900 | 0 | 516 900 | 12 273 388 | 0 | 12 273 388 |
91418 | 106 381 | 0 | 106 381 | 10 005 | 0 | 10 005 | 11 470 | 0 | 11 470 | 104 916 | 0 | 104 916 |
91501 | 19 110 | 0 | 19 110 | 5 703 | 0 | 5 703 | 2 970 | 0 | 2 970 | 21 843 | 0 | 21 843 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 48 929 | 23 | 48 952 | 3 636 | 2 | 3 638 | 9 067 | 2 | 9 069 | 43 498 | 23 | 43 521 |
91704 | 15 360 | 0 | 15 360 | 4 572 | 0 | 4 572 | 421 | 0 | 421 | 19 511 | 0 | 19 511 |
91802 | 42 673 | 0 | 42 673 | 7 102 | 0 | 7 102 | 9 513 | 0 | 9 513 | 40 262 | 0 | 40 262 |
91803 | 5 097 | 0 | 5 097 | 7 | 0 | 7 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
99998 | 6 366 727 | 0 | 6 366 727 | 2 148 102 | 0 | 2 148 102 | 2 121 597 | 0 | 2 121 597 | 6 393 232 | 0 | 6 393 232 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91211 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 28 | 0 | 28 | 1 751 | 0 | 1 751 |
91311 | 686 158 | 0 | 686 158 | 198 608 | 0 | 198 608 | 109 243 | 0 | 109 243 | 596 793 | 0 | 596 793 |
91312 | 5 041 469 | 0 | 5 041 469 | 898 994 | 0 | 898 994 | 883 996 | 0 | 883 996 | 5 026 471 | 0 | 5 026 471 |
91315 | 19 060 | 0 | 19 060 | 13 970 | 0 | 13 970 | 2 848 | 0 | 2 848 | 7 938 | 0 | 7 938 |
91316 | 40 852 | 0 | 40 852 | 28 261 | 0 | 28 261 | 36 075 | 0 | 36 075 | 48 666 | 0 | 48 666 |
91317 | 536 132 | 0 | 536 132 | 981 658 | 0 | 981 658 | 1 115 376 | 0 | 1 115 376 | 669 850 | 0 | 669 850 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
91507 | 41 106 | 0 | 41 106 | 7 | 0 | 7 | 3 | 0 | 3 | 41 102 | 0 | 41 102 |
91508 | 227 | 0 | 227 | 75 | 0 | 75 | 59 | 0 | 59 | 211 | 0 | 211 |
99999 | 24 066 178 | 0 | 24 066 178 | 1 618 371 | 0 | 1 618 371 | 2 519 633 | 0 | 2 519 633 | 24 967 440 | 0 | 24 967 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 869 936,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 869 936,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 279,8900 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 293 281,8900 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
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