Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 7 | 0 | 7 | 1 064 | 0 | 1 064 |
10610 | 0 | 0 | 0 | 39 565 | 0 | 39 565 | 2 | 0 | 2 | 39 563 | 0 | 39 563 |
20202 | 160 977 | 45 628 | 206 605 | 2 163 517 | 108 518 | 2 272 035 | 2 149 069 | 111 995 | 2 261 064 | 175 425 | 42 151 | 217 576 |
20208 | 51 472 | 0 | 51 472 | 236 362 | 0 | 236 362 | 246 978 | 0 | 246 978 | 40 856 | 0 | 40 856 |
20209 | 1 408 | 0 | 1 408 | 88 286 | 69 | 88 355 | 89 084 | 69 | 89 153 | 610 | 0 | 610 |
30102 | 189 937 | 0 | 189 937 | 10 143 071 | 0 | 10 143 071 | 10 083 531 | 0 | 10 083 531 | 249 477 | 0 | 249 477 |
30110 | 15 752 | 35 063 | 50 815 | 6 834 548 | 79 727 | 6 914 275 | 6 835 917 | 80 756 | 6 916 673 | 14 383 | 34 034 | 48 417 |
30114 | 0 | 8 886 | 8 886 | 0 | 15 968 | 15 968 | 0 | 21 189 | 21 189 | 0 | 3 665 | 3 665 |
30202 | 40 852 | 0 | 40 852 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 39 652 | 0 | 39 652 |
30204 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 23 | 0 | 23 | 1 284 | 0 | 1 284 |
30210 | 2 000 | 0 | 2 000 | 2 404 807 | 0 | 2 404 807 | 2 403 607 | 0 | 2 403 607 | 3 200 | 0 | 3 200 |
30215 | 100 | 1 785 | 1 885 | 0 | 54 | 54 | 0 | 102 | 102 | 100 | 1 737 | 1 837 |
30233 | 15 565 | 668 | 16 233 | 360 472 | 8 943 | 369 415 | 362 997 | 9 462 | 372 459 | 13 040 | 149 | 13 189 |
30302 | 30 345 | 0 | 30 345 | 473 830 | 11 572 | 485 402 | 495 870 | 11 572 | 507 442 | 8 305 | 0 | 8 305 |
30306 | 723 432 | 0 | 723 432 | 130 364 | 102 | 130 466 | 114 931 | 102 | 115 033 | 738 865 | 0 | 738 865 |
30602 | 31 | 0 | 31 | 101 | 0 | 101 | 99 | 0 | 99 | 33 | 0 | 33 |
31902 | 0 | 0 | 0 | 4 065 000 | 0 | 4 065 000 | 4 065 000 | 0 | 4 065 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 1 355 000 | 0 | 1 355 000 | 970 000 | 0 | 970 000 | 435 000 | 0 | 435 000 |
32201 | 0 | 916 | 916 | 0 | 28 | 28 | 0 | 53 | 53 | 0 | 891 | 891 |
45104 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45106 | 82 656 | 0 | 82 656 | 0 | 0 | 0 | 19 175 | 0 | 19 175 | 63 481 | 0 | 63 481 |
45107 | 93 708 | 0 | 93 708 | 20 316 | 0 | 20 316 | 3 218 | 0 | 3 218 | 110 806 | 0 | 110 806 |
45108 | 110 968 | 0 | 110 968 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 108 928 | 0 | 108 928 |
45201 | 408 660 | 0 | 408 660 | 504 593 | 0 | 504 593 | 693 675 | 0 | 693 675 | 219 578 | 0 | 219 578 |
45203 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 11 200 | 0 | 11 200 | 300 | 0 | 300 |
45204 | 17 827 | 0 | 17 827 | 23 773 | 0 | 23 773 | 22 278 | 0 | 22 278 | 19 322 | 0 | 19 322 |
45205 | 303 656 | 0 | 303 656 | 21 152 | 0 | 21 152 | 67 279 | 0 | 67 279 | 257 529 | 0 | 257 529 |
45206 | 140 087 | 0 | 140 087 | 20 106 | 0 | 20 106 | 14 111 | 0 | 14 111 | 146 082 | 0 | 146 082 |
45207 | 254 994 | 0 | 254 994 | 244 | 0 | 244 | 18 365 | 0 | 18 365 | 236 873 | 0 | 236 873 |
45208 | 310 267 | 0 | 310 267 | 5 643 | 0 | 5 643 | 7 796 | 0 | 7 796 | 308 114 | 0 | 308 114 |
45301 | 9 150 | 0 | 9 150 | 13 626 | 0 | 13 626 | 22 776 | 0 | 22 776 | 0 | 0 | 0 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 42 | 0 | 42 | 1 708 | 0 | 1 708 |
45307 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 72 | 0 | 72 | 6 391 | 0 | 6 391 |
45308 | 10 450 | 0 | 10 450 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 13 378 | 0 | 13 378 |
45401 | 33 650 | 0 | 33 650 | 68 530 | 0 | 68 530 | 74 174 | 0 | 74 174 | 28 006 | 0 | 28 006 |
45403 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45404 | 16 850 | 0 | 16 850 | 220 | 0 | 220 | 2 676 | 0 | 2 676 | 14 394 | 0 | 14 394 |
45405 | 39 409 | 0 | 39 409 | 485 | 0 | 485 | 11 268 | 0 | 11 268 | 28 626 | 0 | 28 626 |
45406 | 21 703 | 0 | 21 703 | 4 641 | 0 | 4 641 | 2 043 | 0 | 2 043 | 24 301 | 0 | 24 301 |
45407 | 130 288 | 0 | 130 288 | 1 500 | 0 | 1 500 | 6 759 | 0 | 6 759 | 125 029 | 0 | 125 029 |
45408 | 272 319 | 0 | 272 319 | 5 008 | 0 | 5 008 | 6 367 | 0 | 6 367 | 270 960 | 0 | 270 960 |
45503 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
45504 | 78 197 | 0 | 78 197 | 39 970 | 0 | 39 970 | 50 461 | 0 | 50 461 | 67 706 | 0 | 67 706 |
45505 | 170 608 | 0 | 170 608 | 90 740 | 0 | 90 740 | 46 067 | 0 | 46 067 | 215 281 | 0 | 215 281 |
45506 | 502 201 | 0 | 502 201 | 23 498 | 0 | 23 498 | 34 937 | 0 | 34 937 | 490 762 | 0 | 490 762 |
45507 | 1 057 828 | 0 | 1 057 828 | 66 426 | 0 | 66 426 | 89 637 | 0 | 89 637 | 1 034 617 | 0 | 1 034 617 |
45509 | 1 313 | 0 | 1 313 | 2 088 | 0 | 2 088 | 2 132 | 0 | 2 132 | 1 269 | 0 | 1 269 |
45812 | 71 418 | 0 | 71 418 | 9 027 | 0 | 9 027 | 2 180 | 0 | 2 180 | 78 265 | 0 | 78 265 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45814 | 4 431 | 0 | 4 431 | 1 767 | 0 | 1 767 | 1 355 | 0 | 1 355 | 4 843 | 0 | 4 843 |
45815 | 45 469 | 129 | 45 598 | 14 741 | 4 | 14 745 | 14 154 | 7 | 14 161 | 46 056 | 126 | 46 182 |
45912 | 700 | 0 | 700 | 296 | 0 | 296 | 215 | 0 | 215 | 781 | 0 | 781 |
45914 | 662 | 0 | 662 | 245 | 0 | 245 | 270 | 0 | 270 | 637 | 0 | 637 |
45915 | 7 169 | 0 | 7 169 | 2 244 | 0 | 2 244 | 4 029 | 0 | 4 029 | 5 384 | 0 | 5 384 |
47408 | 0 | 0 | 0 | 845 | 76 485 | 77 330 | 845 | 76 485 | 77 330 | 0 | 0 | 0 |
47415 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 2 311 | 0 | 2 311 | 47 364 | 102 | 47 466 | 46 936 | 102 | 47 038 | 2 739 | 0 | 2 739 |
47427 | 12 470 | 0 | 12 470 | 45 091 | 0 | 45 091 | 43 833 | 0 | 43 833 | 13 728 | 0 | 13 728 |
47801 | 64 142 | 0 | 64 142 | 4 991 | 0 | 4 991 | 3 902 | 0 | 3 902 | 65 231 | 0 | 65 231 |
47802 | 21 967 | 0 | 21 967 | 5 697 | 0 | 5 697 | 2 887 | 0 | 2 887 | 24 777 | 0 | 24 777 |
47803 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 6 199 | 0 | 6 199 |
50104 | 56 676 | 0 | 56 676 | 335 | 0 | 335 | 97 | 0 | 97 | 56 914 | 0 | 56 914 |
50621 | 578 | 0 | 578 | 101 | 0 | 101 | 0 | 0 | 0 | 679 | 0 | 679 |
50706 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
50709 | 1 098 | 0 | 1 098 | 3 | 0 | 3 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50721 | 106 | 0 | 106 | 28 | 0 | 28 | 0 | 0 | 0 | 134 | 0 | 134 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51404 | 474 | 0 | 474 | 2 | 0 | 2 | 0 | 0 | 0 | 476 | 0 | 476 |
51405 | 917 | 0 | 917 | 7 | 0 | 7 | 0 | 0 | 0 | 924 | 0 | 924 |
60302 | 4 636 | 0 | 4 636 | 1 817 | 0 | 1 817 | 2 363 | 0 | 2 363 | 4 090 | 0 | 4 090 |
60306 | 11 | 0 | 11 | 3 115 | 0 | 3 115 | 3 123 | 0 | 3 123 | 3 | 0 | 3 |
60308 | 5 757 | 533 | 6 290 | 356 | 15 | 371 | 334 | 34 | 368 | 5 779 | 514 | 6 293 |
60310 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60312 | 33 856 | 175 | 34 031 | 9 902 | 60 | 9 962 | 11 569 | 65 | 11 634 | 32 189 | 170 | 32 359 |
60314 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
60323 | 7 959 | 0 | 7 959 | 840 | 0 | 840 | 936 | 0 | 936 | 7 863 | 0 | 7 863 |
60401 | 604 253 | 0 | 604 253 | 163 | 0 | 163 | 2 612 | 0 | 2 612 | 601 804 | 0 | 601 804 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 719 | 0 | 5 719 | 175 | 0 | 175 | 255 | 0 | 255 | 5 639 | 0 | 5 639 |
61002 | 492 | 0 | 492 | 23 | 0 | 23 | 19 | 0 | 19 | 496 | 0 | 496 |
61008 | 1 299 | 0 | 1 299 | 977 | 0 | 977 | 698 | 0 | 698 | 1 578 | 0 | 1 578 |
61009 | 2 728 | 0 | 2 728 | 807 | 0 | 807 | 322 | 0 | 322 | 3 213 | 0 | 3 213 |
61010 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61011 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 0 | 0 | 0 | 28 390 | 0 | 28 390 |
61209 | 0 | 0 | 0 | 43 899 | 0 | 43 899 | 43 899 | 0 | 43 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
61403 | 20 973 | 189 | 21 162 | 324 | 5 | 329 | 1 489 | 31 | 1 520 | 19 808 | 163 | 19 971 |
61702 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 9 309 | 0 | 9 309 | 0 | 0 | 0 |
70606 | 550 943 | 0 | 550 943 | 145 405 | 0 | 145 405 | 435 | 0 | 435 | 695 913 | 0 | 695 913 |
70607 | 1 924 | 0 | 1 924 | 9 | 0 | 9 | 362 | 0 | 362 | 1 571 | 0 | 1 571 |
70608 | 37 767 | 0 | 37 767 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
70611 | 6 289 | 0 | 6 289 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
Итого по активу (баланс) | 7 083 155 | 93 972 | 7 177 127 | 29 594 125 | 301 708 | 29 895 833 | 29 240 445 | 312 080 | 29 552 525 | 7 436 835 | 83 600 | 7 520 435 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 987 | 0 | 255 987 | 8 | 0 | 8 | 0 | 0 | 0 | 255 979 | 0 | 255 979 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 106 | 0 | 106 | 0 | 0 | 0 | 28 | 0 | 28 | 134 | 0 | 134 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 39 921 | 0 | 39 921 |
10801 | 575 880 | 0 | 575 880 | 0 | 0 | 0 | 41 358 | 0 | 41 358 | 617 238 | 0 | 617 238 |
30126 | 344 | 0 | 344 | 376 | 0 | 376 | 373 | 0 | 373 | 341 | 0 | 341 |
30220 | 0 | 0 | 0 | 102 | 224 | 326 | 102 | 224 | 326 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 56 | 0 | 56 | 57 | 0 | 57 | 38 | 0 | 38 |
30232 | 7 221 | 143 | 7 364 | 205 424 | 24 836 | 230 260 | 205 011 | 25 513 | 230 524 | 6 808 | 820 | 7 628 |
30236 | 0 | 0 | 0 | 24 596 | 6 409 | 31 005 | 24 596 | 6 445 | 31 041 | 0 | 36 | 36 |
30301 | 30 345 | 0 | 30 345 | 495 871 | 11 578 | 507 449 | 473 831 | 11 578 | 485 409 | 8 305 | 0 | 8 305 |
30305 | 723 432 | 0 | 723 432 | 114 931 | 102 | 115 033 | 130 364 | 102 | 130 466 | 738 865 | 0 | 738 865 |
31308 | 9 650 | 0 | 9 650 | 703 | 0 | 703 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
31309 | 33 904 | 0 | 33 904 | 0 | 0 | 0 | 0 | 0 | 0 | 33 904 | 0 | 33 904 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 11 977 | 0 | 11 977 | 5 618 | 0 | 5 618 | 696 | 0 | 696 | 7 055 | 0 | 7 055 |
40603 | 861 | 0 | 861 | 452 | 0 | 452 | 573 | 0 | 573 | 982 | 0 | 982 |
40701 | 26 093 | 0 | 26 093 | 114 862 | 0 | 114 862 | 106 014 | 0 | 106 014 | 17 245 | 0 | 17 245 |
40702 | 420 648 | 19 047 | 439 695 | 7 437 706 | 31 976 | 7 469 682 | 7 504 678 | 33 492 | 7 538 170 | 487 620 | 20 563 | 508 183 |
40703 | 79 761 | 0 | 79 761 | 144 575 | 530 | 145 105 | 185 903 | 530 | 186 433 | 121 089 | 0 | 121 089 |
40802 | 97 781 | 0 | 97 781 | 943 093 | 595 | 943 688 | 960 573 | 595 | 961 168 | 115 261 | 0 | 115 261 |
40807 | 390 | 21 | 411 | 120 | 1 | 121 | 0 | 1 | 1 | 270 | 21 | 291 |
40817 | 176 165 | 0 | 176 165 | 444 341 | 0 | 444 341 | 443 648 | 0 | 443 648 | 175 472 | 0 | 175 472 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40821 | 1 455 | 0 | 1 455 | 12 674 | 0 | 12 674 | 12 217 | 0 | 12 217 | 998 | 0 | 998 |
40905 | 45 | 0 | 45 | 17 416 | 0 | 17 416 | 17 440 | 0 | 17 440 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 7 366 | 6 759 | 14 125 | 7 366 | 6 759 | 14 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 003 | 690 | 1 693 | 1 003 | 690 | 1 693 | 0 | 0 | 0 |
40911 | 5 460 | 0 | 5 460 | 219 598 | 0 | 219 598 | 220 630 | 0 | 220 630 | 6 492 | 0 | 6 492 |
40912 | 0 | 0 | 0 | 6 061 | 11 483 | 17 544 | 6 061 | 11 483 | 17 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 559 | 12 627 | 16 186 | 3 559 | 12 627 | 16 186 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 34 000 | 0 | 34 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 210 | 0 | 210 | 28 210 | 0 | 28 210 |
42007 | 46 000 | 0 | 46 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 200 | 0 | 200 | 5 700 | 0 | 5 700 |
42106 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 290 | 0 | 290 | 10 470 | 0 | 10 470 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42206 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
42207 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
42301 | 75 260 | 5 809 | 81 069 | 83 929 | 10 896 | 94 825 | 80 830 | 11 449 | 92 279 | 72 161 | 6 362 | 78 523 |
42304 | 593 | 10 384 | 10 977 | 41 | 6 764 | 6 805 | 27 | 200 | 227 | 579 | 3 820 | 4 399 |
42305 | 260 410 | 1 198 | 261 608 | 203 479 | 767 | 204 246 | 141 028 | 14 | 141 042 | 197 959 | 445 | 198 404 |
42306 | 2 333 159 | 54 614 | 2 387 773 | 243 992 | 7 271 | 251 263 | 256 781 | 10 429 | 267 210 | 2 345 948 | 57 772 | 2 403 720 |
42307 | 381 795 | 1 836 | 383 631 | 94 770 | 112 | 94 882 | 101 753 | 56 | 101 809 | 388 778 | 1 780 | 390 558 |
42309 | 853 | 0 | 853 | 300 | 0 | 300 | 420 | 0 | 420 | 973 | 0 | 973 |
42601 | 333 | 279 | 612 | 4 | 255 | 259 | 360 | 4 | 364 | 689 | 28 | 717 |
42606 | 1 829 | 0 | 1 829 | 323 | 0 | 323 | 10 | 0 | 10 | 1 516 | 0 | 1 516 |
45115 | 29 561 | 0 | 29 561 | 416 | 0 | 416 | 428 | 0 | 428 | 29 573 | 0 | 29 573 |
45215 | 83 144 | 0 | 83 144 | 24 845 | 0 | 24 845 | 21 255 | 0 | 21 255 | 79 554 | 0 | 79 554 |
45315 | 428 | 0 | 428 | 0 | 0 | 0 | 124 | 0 | 124 | 552 | 0 | 552 |
45415 | 11 597 | 0 | 11 597 | 7 519 | 0 | 7 519 | 7 274 | 0 | 7 274 | 11 352 | 0 | 11 352 |
45515 | 89 613 | 0 | 89 613 | 13 372 | 0 | 13 372 | 13 607 | 0 | 13 607 | 89 848 | 0 | 89 848 |
45818 | 94 358 | 0 | 94 358 | 10 884 | 0 | 10 884 | 19 872 | 0 | 19 872 | 103 346 | 0 | 103 346 |
45918 | 4 180 | 0 | 4 180 | 1 545 | 0 | 1 545 | 959 | 0 | 959 | 3 594 | 0 | 3 594 |
47401 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 459 | 570 | 73 029 | 72 459 | 570 | 73 029 | 0 | 0 | 0 |
47411 | 22 365 | 274 | 22 639 | 6 870 | 95 | 6 965 | 22 539 | 211 | 22 750 | 38 034 | 390 | 38 424 |
47412 | 109 | 0 | 109 | 217 | 0 | 217 | 283 | 0 | 283 | 175 | 0 | 175 |
47416 | 316 | 0 | 316 | 22 088 | 0 | 22 088 | 22 075 | 0 | 22 075 | 303 | 0 | 303 |
47422 | 8 766 | 0 | 8 766 | 6 653 607 | 64 | 6 653 671 | 6 750 036 | 64 | 6 750 100 | 105 195 | 0 | 105 195 |
47425 | 6 892 | 0 | 6 892 | 19 338 | 0 | 19 338 | 18 287 | 0 | 18 287 | 5 841 | 0 | 5 841 |
47426 | 110 | 0 | 110 | 1 596 | 0 | 1 596 | 1 665 | 0 | 1 665 | 179 | 0 | 179 |
47804 | 48 711 | 0 | 48 711 | 17 630 | 0 | 17 630 | 8 398 | 0 | 8 398 | 39 479 | 0 | 39 479 |
50120 | 2 472 | 0 | 2 472 | 261 | 0 | 261 | 9 | 0 | 9 | 2 220 | 0 | 2 220 |
50719 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
50720 | 1 071 | 0 | 1 071 | 7 | 0 | 7 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
60301 | 2 987 | 0 | 2 987 | 7 392 | 0 | 7 392 | 7 276 | 0 | 7 276 | 2 871 | 0 | 2 871 |
60305 | 1 | 0 | 1 | 24 232 | 0 | 24 232 | 24 232 | 0 | 24 232 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 379 | 0 | 379 | 888 | 0 | 888 | 798 | 0 | 798 | 289 | 0 | 289 |
60311 | 3 195 | 0 | 3 195 | 335 | 0 | 335 | 418 | 0 | 418 | 3 278 | 0 | 3 278 |
60322 | 12 | 0 | 12 | 5 347 | 0 | 5 347 | 5 356 | 0 | 5 356 | 21 | 0 | 21 |
60324 | 22 596 | 0 | 22 596 | 1 839 | 0 | 1 839 | 1 638 | 0 | 1 638 | 22 395 | 0 | 22 395 |
60348 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 9 665 | 0 | 9 665 |
60601 | 155 130 | 0 | 155 130 | 2 612 | 0 | 2 612 | 2 133 | 0 | 2 133 | 154 651 | 0 | 154 651 |
61012 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 898 | 0 | 898 | 6 715 | 0 | 6 715 |
61301 | 9 820 | 0 | 9 820 | 1 164 | 0 | 1 164 | 514 | 0 | 514 | 9 170 | 0 | 9 170 |
61304 | 66 | 0 | 66 | 2 | 0 | 2 | 5 | 0 | 5 | 69 | 0 | 69 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 39 565 | 0 | 39 565 | 30 256 | 0 | 30 256 |
70601 | 567 681 | 0 | 567 681 | 318 | 0 | 318 | 148 332 | 0 | 148 332 | 715 695 | 0 | 715 695 |
70602 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70603 | 39 298 | 0 | 39 298 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 47 826 | 0 | 47 826 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 |
70801 | 48 865 | 0 | 48 865 | 48 865 | 0 | 48 865 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 083 522 | 93 605 | 7 177 127 | 17 796 772 | 134 604 | 17 931 376 | 18 141 648 | 133 036 | 18 274 684 | 7 428 398 | 92 037 | 7 520 435 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 41 | 0 | 41 | 2 | 0 | 2 | 7 | 0 | 7 | 36 | 0 | 36 |
90803 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
90901 | 233 371 | 0 | 233 371 | 44 938 | 0 | 44 938 | 26 174 | 0 | 26 174 | 252 135 | 0 | 252 135 |
90902 | 2 226 094 | 0 | 2 226 094 | 85 766 | 0 | 85 766 | 80 664 | 0 | 80 664 | 2 231 196 | 0 | 2 231 196 |
91202 | 14 146 208 | 0 | 14 146 208 | 225 533 | 0 | 225 533 | 637 007 | 0 | 637 007 | 13 734 734 | 0 | 13 734 734 |
91203 | 7 720 877 | 0 | 7 720 877 | 919 419 | 0 | 919 419 | 496 198 | 0 | 496 198 | 8 144 098 | 0 | 8 144 098 |
91207 | 22 | 0 | 22 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
91215 | 246 | 0 | 246 | 37 | 0 | 37 | 49 | 0 | 49 | 234 | 0 | 234 |
91412 | 96 336 | 0 | 96 336 | 4 966 | 0 | 4 966 | 28 750 | 0 | 28 750 | 72 552 | 0 | 72 552 |
91414 | 13 673 922 | 0 | 13 673 922 | 151 940 | 0 | 151 940 | 424 600 | 0 | 424 600 | 13 401 262 | 0 | 13 401 262 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 95 571 | 0 | 95 571 | 10 689 | 0 | 10 689 | 10 053 | 0 | 10 053 | 96 207 | 0 | 96 207 |
91501 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 0 | 0 | 0 | 14 175 | 0 | 14 175 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 46 730 | 26 | 46 756 | 8 342 | 0 | 8 342 | 10 177 | 1 | 10 178 | 44 895 | 25 | 44 920 |
91704 | 32 828 | 0 | 32 828 | 4 482 | 0 | 4 482 | 1 385 | 0 | 1 385 | 35 925 | 0 | 35 925 |
91802 | 48 944 | 0 | 48 944 | 11 011 | 0 | 11 011 | 1 122 | 0 | 1 122 | 58 833 | 0 | 58 833 |
91803 | 6 096 | 0 | 6 096 | 342 | 0 | 342 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
99998 | 7 557 465 | 0 | 7 557 465 | 1 652 726 | 0 | 1 652 726 | 1 402 383 | 0 | 1 402 383 | 7 807 808 | 0 | 7 807 808 |
Итого по активу (баланс) | 45 940 693 | 26 | 45 940 719 | 3 120 197 | 0 | 3 120 197 | 3 118 570 | 1 | 3 118 571 | 45 942 320 | 25 | 45 942 345 |
Пассив | ||||||||||||
91211 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 37 | 0 | 37 | 2 576 | 0 | 2 576 |
91311 | 530 928 | 0 | 530 928 | 94 787 | 0 | 94 787 | 80 902 | 0 | 80 902 | 517 043 | 0 | 517 043 |
91312 | 6 600 919 | 0 | 6 600 919 | 511 417 | 0 | 511 417 | 609 652 | 0 | 609 652 | 6 699 154 | 0 | 6 699 154 |
91315 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
91316 | 42 704 | 0 | 42 704 | 13 996 | 0 | 13 996 | 1 243 | 0 | 1 243 | 29 951 | 0 | 29 951 |
91317 | 239 804 | 0 | 239 804 | 730 664 | 0 | 730 664 | 960 882 | 0 | 960 882 | 470 022 | 0 | 470 022 |
91507 | 133 555 | 0 | 133 555 | 51 501 | 0 | 51 501 | 0 | 0 | 0 | 82 054 | 0 | 82 054 |
91508 | 2 712 | 0 | 2 712 | 16 | 0 | 16 | 8 | 0 | 8 | 2 704 | 0 | 2 704 |
99999 | 38 383 254 | 0 | 38 383 254 | 1 686 449 | 0 | 1 686 449 | 1 437 732 | 0 | 1 437 732 | 38 134 537 | 0 | 38 134 537 |
Итого по пассиву (баланс) | 45 940 719 | 0 | 45 940 719 | 3 088 830 | 0 | 3 088 830 | 3 090 456 | 0 | 3 090 456 | 45 942 345 | 0 | 45 942 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 35,0000 | 0 | 0 | 28,0000 | 0 | 0 | 234,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 864 022,4300 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 277,4300 | 0 | 0 | 57,0000 | 0 | 0 | 55,0000 | 0 | 0 | 6 864 279,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 616,4300 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 | 0 | 0 | 6 287 618,4300 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 864 277,4300 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 | 0 | 0 | 6 864 279,4300 |
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