Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 068 | 0 | 1 068 | 1 | 0 | 1 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
10610 | 39 563 | 0 | 39 563 | 20 596 | 0 | 20 596 | 0 | 0 | 0 | 60 159 | 0 | 60 159 |
20202 | 209 436 | 38 710 | 248 146 | 2 072 804 | 140 475 | 2 213 279 | 2 103 646 | 137 232 | 2 240 878 | 178 594 | 41 953 | 220 547 |
20208 | 43 544 | 0 | 43 544 | 238 184 | 0 | 238 184 | 226 409 | 0 | 226 409 | 55 319 | 0 | 55 319 |
20209 | 344 | 0 | 344 | 57 886 | 1 847 | 59 733 | 56 986 | 1 847 | 58 833 | 1 244 | 0 | 1 244 |
30102 | 202 451 | 0 | 202 451 | 10 010 887 | 0 | 10 010 887 | 9 967 262 | 0 | 9 967 262 | 246 076 | 0 | 246 076 |
30110 | 11 127 | 29 807 | 40 934 | 12 873 340 | 91 538 | 12 964 878 | 12 870 248 | 81 529 | 12 951 777 | 14 219 | 39 816 | 54 035 |
30114 | 0 | 15 704 | 15 704 | 0 | 15 261 | 15 261 | 0 | 29 258 | 29 258 | 0 | 1 707 | 1 707 |
30202 | 38 709 | 0 | 38 709 | 0 | 0 | 0 | 579 | 0 | 579 | 38 130 | 0 | 38 130 |
30204 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 34 | 0 | 34 | 1 098 | 0 | 1 098 |
30210 | 0 | 0 | 0 | 2 360 146 | 0 | 2 360 146 | 2 360 146 | 0 | 2 360 146 | 0 | 0 | 0 |
30215 | 100 | 1 786 | 1 886 | 0 | 125 | 125 | 0 | 64 | 64 | 100 | 1 847 | 1 947 |
30233 | 7 385 | 268 | 7 653 | 282 978 | 10 015 | 292 993 | 284 840 | 10 140 | 294 980 | 5 523 | 143 | 5 666 |
30302 | 35 951 | 0 | 35 951 | 514 065 | 18 231 | 532 296 | 539 952 | 18 231 | 558 183 | 10 064 | 0 | 10 064 |
30306 | 750 020 | 0 | 750 020 | 118 085 | 1 606 | 119 691 | 100 628 | 1 606 | 102 234 | 767 477 | 0 | 767 477 |
30602 | 9 570 | 0 | 9 570 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
31901 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 0 | 0 | 0 | 443 000 | 0 | 443 000 |
31902 | 576 000 | 0 | 576 000 | 8 630 000 | 0 | 8 630 000 | 9 206 000 | 0 | 9 206 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 155 000 | 0 | 2 155 000 | 2 055 000 | 0 | 2 055 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 917 | 917 | 0 | 64 | 64 | 0 | 33 | 33 | 0 | 948 | 948 |
45104 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 8 000 | 0 | 8 000 |
45105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 |
45106 | 58 914 | 0 | 58 914 | 23 400 | 0 | 23 400 | 8 654 | 0 | 8 654 | 73 660 | 0 | 73 660 |
45107 | 109 082 | 0 | 109 082 | 9 721 | 0 | 9 721 | 2 215 | 0 | 2 215 | 116 588 | 0 | 116 588 |
45108 | 104 849 | 0 | 104 849 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 102 809 | 0 | 102 809 |
45201 | 170 237 | 0 | 170 237 | 498 156 | 0 | 498 156 | 492 005 | 0 | 492 005 | 176 388 | 0 | 176 388 |
45203 | 55 | 0 | 55 | 23 | 0 | 23 | 55 | 0 | 55 | 23 | 0 | 23 |
45204 | 10 941 | 0 | 10 941 | 20 237 | 0 | 20 237 | 14 886 | 0 | 14 886 | 16 292 | 0 | 16 292 |
45205 | 244 078 | 0 | 244 078 | 70 838 | 0 | 70 838 | 74 593 | 0 | 74 593 | 240 323 | 0 | 240 323 |
45206 | 115 413 | 0 | 115 413 | 28 135 | 0 | 28 135 | 24 094 | 0 | 24 094 | 119 454 | 0 | 119 454 |
45207 | 211 562 | 0 | 211 562 | 6 584 | 0 | 6 584 | 8 377 | 0 | 8 377 | 209 769 | 0 | 209 769 |
45208 | 273 927 | 0 | 273 927 | 3 000 | 0 | 3 000 | 21 026 | 0 | 21 026 | 255 901 | 0 | 255 901 |
45301 | 0 | 0 | 0 | 25 468 | 0 | 25 468 | 22 890 | 0 | 22 890 | 2 578 | 0 | 2 578 |
45305 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
45306 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 292 | 0 | 292 | 1 083 | 0 | 1 083 |
45307 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 98 | 0 | 98 | 5 767 | 0 | 5 767 |
45308 | 20 548 | 0 | 20 548 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 23 229 | 0 | 23 229 |
45401 | 25 095 | 0 | 25 095 | 73 532 | 0 | 73 532 | 72 602 | 0 | 72 602 | 26 025 | 0 | 26 025 |
45404 | 13 000 | 0 | 13 000 | 1 563 | 0 | 1 563 | 563 | 0 | 563 | 14 000 | 0 | 14 000 |
45405 | 22 029 | 0 | 22 029 | 6 699 | 0 | 6 699 | 4 287 | 0 | 4 287 | 24 441 | 0 | 24 441 |
45406 | 28 789 | 0 | 28 789 | 5 010 | 0 | 5 010 | 6 760 | 0 | 6 760 | 27 039 | 0 | 27 039 |
45407 | 111 710 | 0 | 111 710 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 103 336 | 0 | 103 336 |
45408 | 257 168 | 0 | 257 168 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 249 682 | 0 | 249 682 |
45504 | 19 088 | 0 | 19 088 | 8 168 | 0 | 8 168 | 13 392 | 0 | 13 392 | 13 864 | 0 | 13 864 |
45505 | 191 783 | 0 | 191 783 | 86 967 | 0 | 86 967 | 153 381 | 0 | 153 381 | 125 369 | 0 | 125 369 |
45506 | 457 183 | 0 | 457 183 | 15 619 | 0 | 15 619 | 30 081 | 0 | 30 081 | 442 721 | 0 | 442 721 |
45507 | 993 288 | 0 | 993 288 | 71 960 | 0 | 71 960 | 38 326 | 0 | 38 326 | 1 026 922 | 0 | 1 026 922 |
45509 | 1 435 | 0 | 1 435 | 2 166 | 0 | 2 166 | 2 258 | 0 | 2 258 | 1 343 | 0 | 1 343 |
45812 | 77 255 | 0 | 77 255 | 4 084 | 0 | 4 084 | 5 102 | 0 | 5 102 | 76 237 | 0 | 76 237 |
45814 | 5 801 | 0 | 5 801 | 1 378 | 0 | 1 378 | 3 051 | 0 | 3 051 | 4 128 | 0 | 4 128 |
45815 | 49 817 | 129 | 49 946 | 8 632 | 9 | 8 641 | 7 308 | 4 | 7 312 | 51 141 | 134 | 51 275 |
45911 | 120 | 0 | 120 | 218 | 0 | 218 | 338 | 0 | 338 | 0 | 0 | 0 |
45912 | 854 | 0 | 854 | 380 | 0 | 380 | 114 | 0 | 114 | 1 120 | 0 | 1 120 |
45914 | 722 | 0 | 722 | 270 | 0 | 270 | 243 | 0 | 243 | 749 | 0 | 749 |
45915 | 5 594 | 0 | 5 594 | 2 819 | 0 | 2 819 | 2 424 | 0 | 2 424 | 5 989 | 0 | 5 989 |
47408 | 0 | 0 | 0 | 2 440 | 76 794 | 79 234 | 2 440 | 76 794 | 79 234 | 0 | 0 | 0 |
47415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
47423 | 2 965 | 0 | 2 965 | 28 159 | 160 | 28 319 | 26 324 | 160 | 26 484 | 4 800 | 0 | 4 800 |
47427 | 11 242 | 0 | 11 242 | 40 939 | 0 | 40 939 | 39 636 | 0 | 39 636 | 12 545 | 0 | 12 545 |
47801 | 67 016 | 0 | 67 016 | 3 465 | 0 | 3 465 | 1 258 | 0 | 1 258 | 69 223 | 0 | 69 223 |
47802 | 24 010 | 0 | 24 010 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 22 315 | 0 | 22 315 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 720 | 0 | 51 720 | 297 | 0 | 297 | 1 725 | 0 | 1 725 | 50 292 | 0 | 50 292 |
50621 | 592 | 0 | 592 | 0 | 0 | 0 | 3 | 0 | 3 | 589 | 0 | 589 |
50706 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
50709 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
50721 | 122 | 0 | 122 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
51402 | 0 | 0 | 0 | 697 | 0 | 697 | 0 | 0 | 0 | 697 | 0 | 697 |
51403 | 875 | 0 | 875 | 289 | 0 | 289 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
51404 | 332 | 0 | 332 | 1 | 0 | 1 | 0 | 0 | 0 | 333 | 0 | 333 |
51405 | 938 | 0 | 938 | 7 | 0 | 7 | 0 | 0 | 0 | 945 | 0 | 945 |
60302 | 1 814 | 0 | 1 814 | 958 | 0 | 958 | 1 429 | 0 | 1 429 | 1 343 | 0 | 1 343 |
60306 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 411 | 0 | 3 411 | 5 | 0 | 5 |
60308 | 5 794 | 525 | 6 319 | 476 | 34 | 510 | 478 | 20 | 498 | 5 792 | 539 | 6 331 |
60310 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60312 | 32 730 | 425 | 33 155 | 8 894 | 86 | 8 980 | 11 590 | 71 | 11 661 | 30 034 | 440 | 30 474 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60323 | 8 185 | 0 | 8 185 | 352 | 0 | 352 | 248 | 0 | 248 | 8 289 | 0 | 8 289 |
60401 | 600 239 | 0 | 600 239 | 1 222 | 0 | 1 222 | 3 609 | 0 | 3 609 | 597 852 | 0 | 597 852 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
61002 | 648 | 0 | 648 | 32 | 0 | 32 | 73 | 0 | 73 | 607 | 0 | 607 |
61008 | 1 596 | 0 | 1 596 | 729 | 0 | 729 | 895 | 0 | 895 | 1 430 | 0 | 1 430 |
61009 | 3 406 | 0 | 3 406 | 461 | 0 | 461 | 522 | 0 | 522 | 3 345 | 0 | 3 345 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 32 546 | 0 | 32 546 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 31 233 | 0 | 31 233 |
61209 | 0 | 0 | 0 | 24 339 | 0 | 24 339 | 24 339 | 0 | 24 339 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
61403 | 18 397 | 127 | 18 524 | 3 315 | 8 | 3 323 | 1 119 | 26 | 1 145 | 20 593 | 109 | 20 702 |
61702 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70606 | 936 610 | 0 | 936 610 | 123 877 | 0 | 123 877 | 874 | 0 | 874 | 1 059 613 | 0 | 1 059 613 |
70607 | 3 000 | 0 | 3 000 | 2 344 | 0 | 2 344 | 3 667 | 0 | 3 667 | 1 677 | 0 | 1 677 |
70608 | 65 216 | 0 | 65 216 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 74 374 | 0 | 74 374 |
70611 | 9 732 | 0 | 9 732 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 10 988 | 0 | 10 988 |
70616 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 536 638 | 88 398 | 7 625 036 | 41 019 162 | 356 308 | 41 375 470 | 40 958 416 | 357 070 | 41 315 486 | 7 597 384 | 87 636 | 7 685 020 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 943 | 0 | 255 943 | 0 | 0 | 0 | 0 | 0 | 0 | 255 943 | 0 | 255 943 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 122 | 0 | 122 | 4 | 0 | 4 | 0 | 0 | 0 | 118 | 0 | 118 |
10609 | 245 | 0 | 245 | 70 | 0 | 70 | 0 | 0 | 0 | 175 | 0 | 175 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 238 | 0 | 617 238 | 0 | 0 | 0 | 0 | 0 | 0 | 617 238 | 0 | 617 238 |
30126 | 282 | 0 | 282 | 272 | 0 | 272 | 291 | 0 | 291 | 301 | 0 | 301 |
30226 | 35 | 0 | 35 | 63 | 0 | 63 | 70 | 0 | 70 | 42 | 0 | 42 |
30232 | 5 559 | 410 | 5 969 | 180 593 | 38 310 | 218 903 | 183 701 | 38 479 | 222 180 | 8 667 | 579 | 9 246 |
30236 | 0 | 0 | 0 | 30 261 | 5 724 | 35 985 | 30 261 | 5 724 | 35 985 | 0 | 0 | 0 |
30301 | 35 951 | 0 | 35 951 | 539 951 | 18 231 | 558 182 | 514 064 | 18 231 | 532 295 | 10 064 | 0 | 10 064 |
30305 | 750 020 | 0 | 750 020 | 100 630 | 1 608 | 102 238 | 118 087 | 1 608 | 119 695 | 767 477 | 0 | 767 477 |
31308 | 7 498 | 0 | 7 498 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 30 731 | 0 | 30 731 | 30 731 | 0 | 30 731 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 114 | 0 | 114 | 9 | 0 | 9 | 153 | 0 | 153 | 258 | 0 | 258 |
40603 | 981 | 0 | 981 | 875 | 0 | 875 | 852 | 0 | 852 | 958 | 0 | 958 |
40701 | 14 453 | 0 | 14 453 | 62 504 | 0 | 62 504 | 59 941 | 0 | 59 941 | 11 890 | 0 | 11 890 |
40702 | 513 912 | 19 927 | 533 839 | 6 768 085 | 39 236 | 6 807 321 | 6 790 824 | 39 987 | 6 830 811 | 536 651 | 20 678 | 557 329 |
40703 | 97 858 | 48 | 97 906 | 164 794 | 97 | 164 891 | 157 266 | 49 | 157 315 | 90 330 | 0 | 90 330 |
40802 | 120 485 | 0 | 120 485 | 1 061 173 | 814 | 1 061 987 | 1 065 292 | 814 | 1 066 106 | 124 604 | 0 | 124 604 |
40807 | 417 | 21 | 438 | 359 | 0 | 359 | 0 | 1 | 1 | 58 | 22 | 80 |
40817 | 174 938 | 0 | 174 938 | 410 751 | 0 | 410 751 | 408 601 | 0 | 408 601 | 172 788 | 0 | 172 788 |
40820 | 122 | 0 | 122 | 111 | 0 | 111 | 62 | 0 | 62 | 73 | 0 | 73 |
40821 | 1 412 | 0 | 1 412 | 17 256 | 0 | 17 256 | 17 482 | 0 | 17 482 | 1 638 | 0 | 1 638 |
40905 | 128 | 0 | 128 | 26 862 | 0 | 26 862 | 26 827 | 0 | 26 827 | 93 | 0 | 93 |
40909 | 0 | 0 | 0 | 4 405 | 6 522 | 10 927 | 4 405 | 6 522 | 10 927 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 250 | 1 598 | 2 848 | 1 250 | 1 598 | 2 848 | 0 | 0 | 0 |
40911 | 3 094 | 0 | 3 094 | 191 594 | 0 | 191 594 | 193 673 | 0 | 193 673 | 5 173 | 0 | 5 173 |
40912 | 0 | 0 | 0 | 6 898 | 18 824 | 25 722 | 6 898 | 18 824 | 25 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 454 | 17 233 | 22 687 | 5 454 | 17 233 | 22 687 | 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 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42006 | 310 | 0 | 310 | 0 | 0 | 0 | 70 | 0 | 70 | 380 | 0 | 380 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
42104 | 1 630 | 0 | 1 630 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 30 | 0 | 30 |
42105 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 200 | 0 | 200 | 2 850 | 0 | 2 850 |
42106 | 5 555 | 0 | 5 555 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 3 655 | 0 | 3 655 |
42107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 220 | 0 | 220 | 160 | 0 | 160 | 68 | 0 | 68 | 128 | 0 | 128 |
42206 | 2 220 | 0 | 2 220 | 288 | 0 | 288 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
42207 | 930 | 0 | 930 | 200 | 0 | 200 | 220 | 0 | 220 | 950 | 0 | 950 |
42301 | 75 335 | 6 567 | 81 902 | 69 139 | 7 515 | 76 654 | 65 562 | 5 482 | 71 044 | 71 758 | 4 534 | 76 292 |
42304 | 366 | 0 | 366 | 89 | 0 | 89 | 0 | 0 | 0 | 277 | 0 | 277 |
42305 | 130 535 | 361 | 130 896 | 137 227 | 182 | 137 409 | 124 367 | 16 | 124 383 | 117 675 | 195 | 117 870 |
42306 | 2 349 393 | 59 146 | 2 408 539 | 351 081 | 5 019 | 356 100 | 323 524 | 7 071 | 330 595 | 2 321 836 | 61 198 | 2 383 034 |
42307 | 393 567 | 1 830 | 395 397 | 84 448 | 68 | 84 516 | 91 147 | 122 | 91 269 | 400 266 | 1 884 | 402 150 |
42309 | 853 | 0 | 853 | 210 | 0 | 210 | 300 | 0 | 300 | 943 | 0 | 943 |
42601 | 645 | 29 | 674 | 2 | 1 | 3 | 313 | 53 | 366 | 956 | 81 | 1 037 |
42606 | 1 543 | 0 | 1 543 | 2 | 0 | 2 | 122 | 0 | 122 | 1 663 | 0 | 1 663 |
45115 | 38 864 | 0 | 38 864 | 487 | 0 | 487 | 19 826 | 0 | 19 826 | 58 203 | 0 | 58 203 |
45215 | 68 618 | 0 | 68 618 | 16 462 | 0 | 16 462 | 19 046 | 0 | 19 046 | 71 202 | 0 | 71 202 |
45315 | 799 | 0 | 799 | 7 | 0 | 7 | 120 | 0 | 120 | 912 | 0 | 912 |
45415 | 11 134 | 0 | 11 134 | 2 580 | 0 | 2 580 | 2 530 | 0 | 2 530 | 11 084 | 0 | 11 084 |
45515 | 94 818 | 0 | 94 818 | 8 610 | 0 | 8 610 | 9 446 | 0 | 9 446 | 95 654 | 0 | 95 654 |
45818 | 106 424 | 0 | 106 424 | 7 776 | 0 | 7 776 | 7 552 | 0 | 7 552 | 106 200 | 0 | 106 200 |
45918 | 3 963 | 0 | 3 963 | 416 | 0 | 416 | 393 | 0 | 393 | 3 940 | 0 | 3 940 |
47407 | 0 | 0 | 0 | 82 982 | 1 763 | 84 745 | 82 982 | 1 763 | 84 745 | 0 | 0 | 0 |
47411 | 20 533 | 238 | 20 771 | 8 894 | 18 | 8 912 | 21 052 | 208 | 21 260 | 32 691 | 428 | 33 119 |
47416 | 2 174 | 0 | 2 174 | 48 173 | 0 | 48 173 | 47 117 | 0 | 47 117 | 1 118 | 0 | 1 118 |
47422 | 57 612 | 0 | 57 612 | 6 728 499 | 91 | 6 728 590 | 6 683 287 | 91 | 6 683 378 | 12 400 | 0 | 12 400 |
47425 | 4 315 | 0 | 4 315 | 6 395 | 0 | 6 395 | 6 458 | 0 | 6 458 | 4 378 | 0 | 4 378 |
47426 | 208 | 0 | 208 | 720 | 0 | 720 | 667 | 0 | 667 | 155 | 0 | 155 |
47804 | 38 323 | 0 | 38 323 | 4 000 | 0 | 4 000 | 5 871 | 0 | 5 871 | 40 194 | 0 | 40 194 |
50120 | 3 562 | 0 | 3 562 | 3 667 | 0 | 3 667 | 2 340 | 0 | 2 340 | 2 235 | 0 | 2 235 |
50719 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
50720 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 | 0 | 1 | 1 069 | 0 | 1 069 |
52305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 502 | 0 | 2 502 | 7 952 | 0 | 7 952 | 7 267 | 0 | 7 267 | 1 817 | 0 | 1 817 |
60305 | 3 899 | 0 | 3 899 | 16 819 | 0 | 16 819 | 13 244 | 0 | 13 244 | 324 | 0 | 324 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 461 | 0 | 461 | 1 093 | 0 | 1 093 | 933 | 0 | 933 |
60311 | 9 093 | 0 | 9 093 | 5 108 | 0 | 5 108 | 297 | 0 | 297 | 4 282 | 0 | 4 282 |
60322 | 21 | 0 | 21 | 46 | 0 | 46 | 50 | 0 | 50 | 25 | 0 | 25 |
60324 | 22 694 | 0 | 22 694 | 600 | 0 | 600 | 586 | 0 | 586 | 22 680 | 0 | 22 680 |
60348 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 17 332 | 0 | 17 332 |
60601 | 156 663 | 0 | 156 663 | 567 | 0 | 567 | 2 267 | 0 | 2 267 | 158 363 | 0 | 158 363 |
61012 | 6 715 | 0 | 6 715 | 459 | 0 | 459 | 43 | 0 | 43 | 6 299 | 0 | 6 299 |
61301 | 8 382 | 0 | 8 382 | 665 | 0 | 665 | 371 | 0 | 371 | 8 088 | 0 | 8 088 |
61304 | 73 | 0 | 73 | 11 | 0 | 11 | 13 | 0 | 13 | 75 | 0 | 75 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 30 256 | 0 | 30 256 | 12 004 | 0 | 12 004 | 31 009 | 0 | 31 009 | 49 261 | 0 | 49 261 |
70601 | 961 322 | 0 | 961 322 | 41 | 0 | 41 | 112 206 | 0 | 112 206 | 1 073 487 | 0 | 1 073 487 |
70602 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
70603 | 66 534 | 0 | 66 534 | 0 | 0 | 0 | 8 895 | 0 | 8 895 | 75 429 | 0 | 75 429 |
70615 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 10 724 | 0 | 10 724 | 10 724 | 0 | 10 724 |
Итого по пассиву (баланс) | 7 536 459 | 88 577 | 7 625 036 | 17 234 710 | 162 854 | 17 397 564 | 17 293 672 | 163 876 | 17 457 548 | 7 595 421 | 89 599 | 7 685 020 |
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 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 500 | 0 | 500 | 8 462 | 0 | 8 462 |
90901 | 304 665 | 0 | 304 665 | 44 537 | 0 | 44 537 | 25 472 | 0 | 25 472 | 323 730 | 0 | 323 730 |
90902 | 2 230 518 | 0 | 2 230 518 | 62 974 | 0 | 62 974 | 77 703 | 0 | 77 703 | 2 215 789 | 0 | 2 215 789 |
91202 | 13 075 366 | 0 | 13 075 366 | 385 030 | 0 | 385 030 | 524 693 | 0 | 524 693 | 12 935 703 | 0 | 12 935 703 |
91203 | 8 061 658 | 0 | 8 061 658 | 180 593 | 0 | 180 593 | 400 362 | 0 | 400 362 | 7 841 889 | 0 | 7 841 889 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91412 | 62 460 | 0 | 62 460 | 0 | 0 | 0 | 62 460 | 0 | 62 460 | 0 | 0 | 0 |
91414 | 12 862 545 | 0 | 12 862 545 | 451 632 | 0 | 451 632 | 503 356 | 0 | 503 356 | 12 810 821 | 0 | 12 810 821 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 97 225 | 0 | 97 225 | 3 464 | 0 | 3 464 | 2 952 | 0 | 2 952 | 97 737 | 0 | 97 737 |
91501 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 49 497 | 26 | 49 523 | 9 373 | 2 | 9 375 | 8 638 | 1 | 8 639 | 50 232 | 27 | 50 259 |
91704 | 35 782 | 0 | 35 782 | 0 | 0 | 0 | 3 | 0 | 3 | 35 779 | 0 | 35 779 |
91802 | 58 754 | 0 | 58 754 | 0 | 0 | 0 | 25 | 0 | 25 | 58 729 | 0 | 58 729 |
91803 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 0 | 0 | 0 | 6 482 | 0 | 6 482 |
99998 | 7 320 598 | 0 | 7 320 598 | 1 326 705 | 0 | 1 326 705 | 1 542 976 | 0 | 1 542 976 | 7 104 327 | 0 | 7 104 327 |
Итого по активу (баланс) | 44 219 743 | 26 | 44 219 769 | 2 464 808 | 2 | 2 464 810 | 3 149 640 | 1 | 3 149 641 | 43 534 911 | 27 | 43 534 938 |
Пассив | ||||||||||||
91211 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 37 | 0 | 37 | 2 688 | 0 | 2 688 |
91311 | 459 736 | 0 | 459 736 | 32 330 | 0 | 32 330 | 55 688 | 0 | 55 688 | 483 094 | 0 | 483 094 |
91312 | 6 320 463 | 0 | 6 320 463 | 724 765 | 0 | 724 765 | 481 725 | 0 | 481 725 | 6 077 423 | 0 | 6 077 423 |
91315 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
91316 | 16 904 | 0 | 16 904 | 9 292 | 0 | 9 292 | 3 610 | 0 | 3 610 | 11 222 | 0 | 11 222 |
91317 | 429 884 | 0 | 429 884 | 774 367 | 0 | 774 367 | 785 637 | 0 | 785 637 | 441 154 | 0 | 441 154 |
91507 | 83 977 | 0 | 83 977 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 81 762 | 0 | 81 762 |
91508 | 2 679 | 0 | 2 679 | 5 | 0 | 5 | 6 | 0 | 6 | 2 680 | 0 | 2 680 |
99999 | 36 899 171 | 0 | 36 899 171 | 1 569 171 | 0 | 1 569 171 | 1 100 611 | 0 | 1 100 611 | 36 430 611 | 0 | 36 430 611 |
Итого по пассиву (баланс) | 44 219 769 | 0 | 44 219 769 | 3 112 145 | 0 | 3 112 145 | 2 427 314 | 0 | 2 427 314 | 43 534 938 | 0 | 43 534 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 213,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 6 861 884,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 861 884,4300 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 6 862 108,4300 | 0 | 0 | 44,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6 862 129,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 285 447,4300 | 0 | 0 | 11,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6 285 468,4300 |
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 | 6 862 108,4300 | 0 | 0 | 11,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6 862 129,4300 |
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