Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 56 | 0 | 56 | 1 516 | 0 | 1 516 |
20202 | 175 175 | 40 403 | 215 578 | 2 433 954 | 239 218 | 2 673 172 | 2 434 902 | 238 514 | 2 673 416 | 174 227 | 41 107 | 215 334 |
20208 | 58 227 | 0 | 58 227 | 535 457 | 0 | 535 457 | 520 914 | 0 | 520 914 | 72 770 | 0 | 72 770 |
20209 | 652 | 0 | 652 | 65 376 | 553 | 65 929 | 65 237 | 553 | 65 790 | 791 | 0 | 791 |
30102 | 353 253 | 0 | 353 253 | 10 869 347 | 0 | 10 869 347 | 10 813 549 | 0 | 10 813 549 | 409 051 | 0 | 409 051 |
30110 | 20 012 | 29 028 | 49 040 | 2 416 121 | 141 440 | 2 557 561 | 2 421 815 | 142 562 | 2 564 377 | 14 318 | 27 906 | 42 224 |
30114 | 0 | 566 | 566 | 0 | 14 366 | 14 366 | 0 | 11 896 | 11 896 | 0 | 3 036 | 3 036 |
30202 | 54 405 | 0 | 54 405 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 55 737 | 0 | 55 737 |
30204 | 1 105 | 0 | 1 105 | 57 | 0 | 57 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
30210 | 0 | 0 | 0 | 2 406 146 | 0 | 2 406 146 | 2 404 646 | 0 | 2 404 646 | 1 500 | 0 | 1 500 |
30213 | 8 131 | 1 614 | 9 745 | 52 426 | 22 134 | 74 560 | 57 556 | 21 137 | 78 693 | 3 001 | 2 611 | 5 612 |
30233 | 1 884 | 0 | 1 884 | 430 095 | 0 | 430 095 | 427 733 | 0 | 427 733 | 4 246 | 0 | 4 246 |
30302 | 172 106 | 0 | 172 106 | 457 788 | 30 494 | 488 282 | 476 107 | 30 494 | 506 601 | 153 787 | 0 | 153 787 |
30306 | 211 300 | 0 | 211 300 | 46 000 | 0 | 46 000 | 113 000 | 0 | 113 000 | 144 300 | 0 | 144 300 |
30402 | 435 | 0 | 435 | 7 701 468 | 0 | 7 701 468 | 7 701 005 | 0 | 7 701 005 | 898 | 0 | 898 |
30602 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 365 000 | 0 | 365 000 | 5 480 000 | 0 | 5 480 000 | 5 845 000 | 0 | 5 845 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 330 000 | 0 | 1 330 000 | 240 000 | 0 | 240 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 253 | 2 253 | 0 | 119 | 119 | 0 | 111 | 111 | 0 | 2 261 | 2 261 |
45101 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
45104 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 37 000 | 0 | 37 000 |
45105 | 99 000 | 0 | 99 000 | 30 000 | 0 | 30 000 | 26 000 | 0 | 26 000 | 103 000 | 0 | 103 000 |
45201 | 197 056 | 0 | 197 056 | 783 840 | 0 | 783 840 | 787 341 | 0 | 787 341 | 193 555 | 0 | 193 555 |
45203 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 12 900 | 0 | 12 900 | 8 100 | 0 | 8 100 |
45204 | 73 242 | 0 | 73 242 | 22 347 | 0 | 22 347 | 48 472 | 0 | 48 472 | 47 117 | 0 | 47 117 |
45205 | 296 071 | 0 | 296 071 | 58 105 | 0 | 58 105 | 78 742 | 0 | 78 742 | 275 434 | 0 | 275 434 |
45206 | 246 916 | 0 | 246 916 | 34 437 | 0 | 34 437 | 39 817 | 0 | 39 817 | 241 536 | 0 | 241 536 |
45207 | 629 379 | 0 | 629 379 | 46 977 | 0 | 46 977 | 48 134 | 0 | 48 134 | 628 222 | 0 | 628 222 |
45208 | 370 325 | 0 | 370 325 | 30 000 | 0 | 30 000 | 7 714 | 0 | 7 714 | 392 611 | 0 | 392 611 |
45301 | 437 | 0 | 437 | 878 | 0 | 878 | 888 | 0 | 888 | 427 | 0 | 427 |
45306 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 350 | 0 | 350 | 1 000 | 0 | 1 000 |
45307 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 200 | 0 | 200 | 4 613 | 0 | 4 613 |
45401 | 20 292 | 0 | 20 292 | 56 808 | 0 | 56 808 | 54 845 | 0 | 54 845 | 22 255 | 0 | 22 255 |
45404 | 8 935 | 0 | 8 935 | 1 636 | 0 | 1 636 | 4 170 | 0 | 4 170 | 6 401 | 0 | 6 401 |
45405 | 50 903 | 0 | 50 903 | 16 359 | 0 | 16 359 | 14 757 | 0 | 14 757 | 52 505 | 0 | 52 505 |
45406 | 75 250 | 0 | 75 250 | 4 763 | 0 | 4 763 | 9 997 | 0 | 9 997 | 70 016 | 0 | 70 016 |
45407 | 172 522 | 0 | 172 522 | 6 401 | 0 | 6 401 | 9 545 | 0 | 9 545 | 169 378 | 0 | 169 378 |
45408 | 289 703 | 0 | 289 703 | 8 837 | 0 | 8 837 | 5 097 | 0 | 5 097 | 293 443 | 0 | 293 443 |
45502 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 |
45503 | 114 | 0 | 114 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
45504 | 147 579 | 0 | 147 579 | 135 351 | 0 | 135 351 | 134 528 | 0 | 134 528 | 148 402 | 0 | 148 402 |
45505 | 117 927 | 0 | 117 927 | 65 788 | 0 | 65 788 | 47 849 | 0 | 47 849 | 135 866 | 0 | 135 866 |
45506 | 364 116 | 0 | 364 116 | 58 580 | 0 | 58 580 | 26 510 | 0 | 26 510 | 396 186 | 0 | 396 186 |
45507 | 896 629 | 0 | 896 629 | 114 052 | 0 | 114 052 | 105 999 | 0 | 105 999 | 904 682 | 0 | 904 682 |
45509 | 625 | 0 | 625 | 779 | 0 | 779 | 724 | 0 | 724 | 680 | 0 | 680 |
45812 | 26 686 | 0 | 26 686 | 1 525 | 0 | 1 525 | 1 251 | 0 | 1 251 | 26 960 | 0 | 26 960 |
45813 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45814 | 525 | 0 | 525 | 723 | 0 | 723 | 613 | 0 | 613 | 635 | 0 | 635 |
45815 | 19 075 | 117 | 19 192 | 5 019 | 6 | 5 025 | 7 732 | 7 | 7 739 | 16 362 | 116 | 16 478 |
45912 | 154 | 0 | 154 | 1 365 | 0 | 1 365 | 1 033 | 0 | 1 033 | 486 | 0 | 486 |
45914 | 79 | 0 | 79 | 251 | 0 | 251 | 249 | 0 | 249 | 81 | 0 | 81 |
45915 | 3 172 | 0 | 3 172 | 1 429 | 0 | 1 429 | 1 244 | 0 | 1 244 | 3 357 | 0 | 3 357 |
47408 | 0 | 0 | 0 | 1 668 | 188 841 | 190 509 | 1 668 | 188 841 | 190 509 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 36 | 0 | 36 | 30 | 0 | 30 | 6 | 0 | 6 |
47423 | 27 302 | 1 073 | 28 375 | 145 160 | 13 820 | 158 980 | 140 384 | 13 330 | 153 714 | 32 078 | 1 563 | 33 641 |
47427 | 15 799 | 0 | 15 799 | 51 735 | 1 | 51 736 | 51 797 | 1 | 51 798 | 15 737 | 0 | 15 737 |
47801 | 65 846 | 0 | 65 846 | 3 698 | 0 | 3 698 | 3 692 | 0 | 3 692 | 65 852 | 0 | 65 852 |
47803 | 14 004 | 0 | 14 004 | 211 | 0 | 211 | 138 | 0 | 138 | 14 077 | 0 | 14 077 |
50104 | 57 351 | 0 | 57 351 | 336 | 0 | 336 | 1 828 | 0 | 1 828 | 55 859 | 0 | 55 859 |
50121 | 0 | 0 | 0 | 97 | 0 | 97 | 43 | 0 | 43 | 54 | 0 | 54 |
50621 | 722 | 0 | 722 | 27 | 0 | 27 | 0 | 0 | 0 | 749 | 0 | 749 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 | 53 | 0 | 53 |
51401 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
51402 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 947 | 0 | 1 947 | 1 291 | 0 | 1 291 | 385 | 0 | 385 | 2 853 | 0 | 2 853 |
60308 | 3 869 | 455 | 4 324 | 378 | 25 | 403 | 287 | 19 | 306 | 3 960 | 461 | 4 421 |
60310 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
60312 | 30 829 | 0 | 30 829 | 13 051 | 51 | 13 102 | 18 874 | 51 | 18 925 | 25 006 | 0 | 25 006 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
60323 | 1 454 | 0 | 1 454 | 206 | 0 | 206 | 215 | 0 | 215 | 1 445 | 0 | 1 445 |
60401 | 486 636 | 0 | 486 636 | 2 816 | 0 | 2 816 | 209 | 0 | 209 | 489 243 | 0 | 489 243 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60407 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 11 445 | 0 | 11 445 | 2 728 | 0 | 2 728 | 4 255 | 0 | 4 255 | 9 918 | 0 | 9 918 |
61002 | 811 | 0 | 811 | 23 | 0 | 23 | 11 | 0 | 11 | 823 | 0 | 823 |
61008 | 857 | 0 | 857 | 859 | 0 | 859 | 629 | 0 | 629 | 1 087 | 0 | 1 087 |
61009 | 3 153 | 0 | 3 153 | 1 962 | 0 | 1 962 | 415 | 0 | 415 | 4 700 | 0 | 4 700 |
61010 | 121 | 0 | 121 | 3 | 0 | 3 | 3 | 0 | 3 | 121 | 0 | 121 |
61011 | 145 604 | 0 | 145 604 | 435 | 0 | 435 | 5 292 | 0 | 5 292 | 140 747 | 0 | 140 747 |
61209 | 0 | 0 | 0 | 99 702 | 0 | 99 702 | 99 702 | 0 | 99 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
61403 | 22 538 | 110 | 22 648 | 389 | 6 | 395 | 969 | 22 | 991 | 21 958 | 94 | 22 052 |
70606 | 915 241 | 0 | 915 241 | 132 883 | 0 | 132 883 | 1 472 | 0 | 1 472 | 1 046 652 | 0 | 1 046 652 |
70607 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
70608 | 52 439 | 0 | 52 439 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
70611 | 28 078 | 0 | 28 078 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 32 474 | 0 | 32 474 |
Итого по активу (баланс) | 7 583 041 | 75 619 | 7 658 660 | 36 751 539 | 651 093 | 37 402 632 | 36 466 681 | 647 538 | 37 114 219 | 7 867 899 | 79 174 | 7 947 073 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 292 | 0 | 187 292 | 0 | 0 | 0 | 0 | 0 | 0 | 187 292 | 0 | 187 292 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 37 | 0 | 37 | 0 | 0 | 0 | 16 | 0 | 16 | 53 | 0 | 53 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
10801 | 420 659 | 0 | 420 659 | 0 | 0 | 0 | 0 | 0 | 0 | 420 659 | 0 | 420 659 |
30109 | 21 296 | 0 | 21 296 | 36 201 | 0 | 36 201 | 36 757 | 0 | 36 757 | 21 852 | 0 | 21 852 |
30126 | 277 | 0 | 277 | 688 | 0 | 688 | 711 | 0 | 711 | 300 | 0 | 300 |
30220 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 115 | 6 115 | 0 | 6 115 | 6 115 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 22 | 0 | 22 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 778 | 0 | 778 | 258 489 | 435 | 258 924 | 258 692 | 435 | 259 127 | 981 | 0 | 981 |
30301 | 172 106 | 0 | 172 106 | 475 237 | 30 494 | 505 731 | 456 918 | 30 494 | 487 412 | 153 787 | 0 | 153 787 |
30305 | 211 300 | 0 | 211 300 | 113 000 | 0 | 113 000 | 46 000 | 0 | 46 000 | 144 300 | 0 | 144 300 |
31205 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
31308 | 14 883 | 0 | 14 883 | 616 | 0 | 616 | 0 | 0 | 0 | 14 267 | 0 | 14 267 |
31309 | 85 069 | 0 | 85 069 | 1 429 | 0 | 1 429 | 30 000 | 0 | 30 000 | 113 640 | 0 | 113 640 |
32211 | 23 | 0 | 23 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 |
40602 | 192 | 0 | 192 | 225 | 0 | 225 | 482 | 0 | 482 | 449 | 0 | 449 |
40603 | 1 392 | 0 | 1 392 | 545 | 0 | 545 | 802 | 0 | 802 | 1 649 | 0 | 1 649 |
40701 | 140 093 | 0 | 140 093 | 536 493 | 0 | 536 493 | 507 268 | 0 | 507 268 | 110 868 | 0 | 110 868 |
40702 | 721 909 | 13 854 | 735 763 | 9 833 415 | 38 536 | 9 871 951 | 9 977 593 | 33 281 | 10 010 874 | 866 087 | 8 599 | 874 686 |
40703 | 114 008 | 0 | 114 008 | 111 126 | 0 | 111 126 | 113 126 | 0 | 113 126 | 116 008 | 0 | 116 008 |
40802 | 166 440 | 468 | 166 908 | 1 211 576 | 13 952 | 1 225 528 | 1 225 365 | 13 840 | 1 239 205 | 180 229 | 356 | 180 585 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 257 661 | 0 | 257 661 | 723 479 | 0 | 723 479 | 716 126 | 0 | 716 126 | 250 308 | 0 | 250 308 |
40820 | 51 | 0 | 51 | 106 | 0 | 106 | 84 | 0 | 84 | 29 | 0 | 29 |
40821 | 396 | 0 | 396 | 9 069 | 0 | 9 069 | 9 073 | 0 | 9 073 | 400 | 0 | 400 |
40905 | 0 | 0 | 0 | 36 348 | 0 | 36 348 | 36 348 | 0 | 36 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 971 | 8 755 | 14 726 | 5 971 | 8 755 | 14 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 004 | 1 170 | 2 174 | 1 004 | 1 170 | 2 174 | 0 | 0 | 0 |
40911 | 4 511 | 0 | 4 511 | 6 370 702 | 0 | 6 370 702 | 6 374 962 | 0 | 6 374 962 | 8 771 | 0 | 8 771 |
40912 | 0 | 0 | 0 | 6 507 | 26 113 | 32 620 | 6 507 | 26 113 | 32 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 284 | 14 349 | 17 633 | 3 284 | 14 349 | 17 633 | 0 | 0 | 0 |
41901 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 36 000 | 0 | 36 000 |
42006 | 137 504 | 0 | 137 504 | 0 | 0 | 0 | 322 | 0 | 322 | 137 826 | 0 | 137 826 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 300 | 0 | 300 | 30 300 | 0 | 30 300 |
42105 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42106 | 64 850 | 0 | 64 850 | 7 900 | 0 | 7 900 | 5 365 | 0 | 5 365 | 62 315 | 0 | 62 315 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 6 802 | 0 | 6 802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 51 756 | 4 151 | 55 907 | 121 988 | 18 542 | 140 530 | 135 154 | 21 838 | 156 992 | 64 922 | 7 447 | 72 369 |
42303 | 19 035 | 2 208 | 21 243 | 20 383 | 1 986 | 22 369 | 33 521 | 2 273 | 35 794 | 32 173 | 2 495 | 34 668 |
42304 | 22 039 | 8 029 | 30 068 | 8 869 | 1 731 | 10 600 | 10 715 | 2 484 | 13 199 | 23 885 | 8 782 | 32 667 |
42305 | 201 957 | 143 | 202 100 | 256 199 | 104 | 256 303 | 290 793 | 107 | 290 900 | 236 551 | 146 | 236 697 |
42306 | 1 118 500 | 46 593 | 1 165 093 | 284 925 | 3 297 | 288 222 | 336 779 | 5 591 | 342 370 | 1 170 354 | 48 887 | 1 219 241 |
42307 | 1 478 047 | 0 | 1 478 047 | 281 453 | 0 | 281 453 | 193 016 | 0 | 193 016 | 1 389 610 | 0 | 1 389 610 |
42309 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
42601 | 236 | 26 | 262 | 47 | 1 | 48 | 4 | 1 | 5 | 193 | 26 | 219 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 5 | 0 | 5 | 165 | 0 | 165 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 35 | 0 | 35 | 135 | 0 | 135 |
45115 | 1 640 | 0 | 1 640 | 3 690 | 0 | 3 690 | 3 250 | 0 | 3 250 | 1 200 | 0 | 1 200 |
45215 | 105 439 | 0 | 105 439 | 26 202 | 0 | 26 202 | 26 999 | 0 | 26 999 | 106 236 | 0 | 106 236 |
45315 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
45415 | 10 027 | 0 | 10 027 | 1 388 | 0 | 1 388 | 867 | 0 | 867 | 9 506 | 0 | 9 506 |
45515 | 67 605 | 0 | 67 605 | 5 501 | 0 | 5 501 | 5 525 | 0 | 5 525 | 67 629 | 0 | 67 629 |
45818 | 39 510 | 0 | 39 510 | 5 698 | 0 | 5 698 | 2 914 | 0 | 2 914 | 36 726 | 0 | 36 726 |
45918 | 2 250 | 0 | 2 250 | 171 | 0 | 171 | 265 | 0 | 265 | 2 344 | 0 | 2 344 |
47401 | 1 418 | 0 | 1 418 | 134 | 0 | 134 | 133 | 0 | 133 | 1 417 | 0 | 1 417 |
47405 | 0 | 0 | 0 | 0 | 7 945 | 7 945 | 0 | 7 945 | 7 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 744 | 1 664 | 159 408 | 157 744 | 1 664 | 159 408 | 0 | 0 | 0 |
47411 | 17 359 | 254 | 17 613 | 6 876 | 27 | 6 903 | 22 115 | 220 | 22 335 | 32 598 | 447 | 33 045 |
47416 | 1 413 | 0 | 1 413 | 35 475 | 0 | 35 475 | 34 378 | 0 | 34 378 | 316 | 0 | 316 |
47422 | 10 904 | 211 | 11 115 | 439 374 | 39 872 | 479 246 | 445 029 | 40 259 | 485 288 | 16 559 | 598 | 17 157 |
47425 | 12 115 | 0 | 12 115 | 14 997 | 0 | 14 997 | 23 016 | 0 | 23 016 | 20 134 | 0 | 20 134 |
47426 | 1 742 | 0 | 1 742 | 2 933 | 0 | 2 933 | 3 543 | 0 | 3 543 | 2 352 | 0 | 2 352 |
47804 | 45 030 | 0 | 45 030 | 2 165 | 0 | 2 165 | 2 432 | 0 | 2 432 | 45 297 | 0 | 45 297 |
50120 | 2 357 | 0 | 2 357 | 1 794 | 0 | 1 794 | 256 | 0 | 256 | 819 | 0 | 819 |
50720 | 1 572 | 0 | 1 572 | 56 | 0 | 56 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 984 | 0 | 6 984 | 12 276 | 0 | 12 276 | 9 938 | 0 | 9 938 | 4 646 | 0 | 4 646 |
60305 | 3 666 | 0 | 3 666 | 15 682 | 0 | 15 682 | 12 026 | 0 | 12 026 | 10 | 0 | 10 |
60309 | 3 789 | 0 | 3 789 | 1 802 | 0 | 1 802 | 1 774 | 0 | 1 774 | 3 761 | 0 | 3 761 |
60311 | 15 093 | 0 | 15 093 | 8 927 | 0 | 8 927 | 17 363 | 0 | 17 363 | 23 529 | 0 | 23 529 |
60322 | 22 | 0 | 22 | 86 | 0 | 86 | 81 | 0 | 81 | 17 | 0 | 17 |
60324 | 9 043 | 0 | 9 043 | 579 | 0 | 579 | 572 | 0 | 572 | 9 036 | 0 | 9 036 |
60348 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 20 079 | 0 | 20 079 |
60601 | 122 500 | 0 | 122 500 | 210 | 0 | 210 | 1 968 | 0 | 1 968 | 124 258 | 0 | 124 258 |
61012 | 25 250 | 0 | 25 250 | 869 | 0 | 869 | 303 | 0 | 303 | 24 684 | 0 | 24 684 |
61301 | 7 284 | 0 | 7 284 | 808 | 0 | 808 | 1 827 | 0 | 1 827 | 8 303 | 0 | 8 303 |
61304 | 71 | 0 | 71 | 0 | 0 | 0 | 15 | 0 | 15 | 86 | 0 | 86 |
70601 | 1 064 151 | 0 | 1 064 151 | 397 | 0 | 397 | 146 277 | 0 | 146 277 | 1 210 031 | 0 | 1 210 031 |
70602 | 943 | 0 | 943 | 299 | 0 | 299 | 1 918 | 0 | 1 918 | 2 562 | 0 | 2 562 |
70603 | 51 899 | 0 | 51 899 | 0 | 0 | 0 | 7 889 | 0 | 7 889 | 59 788 | 0 | 59 788 |
Итого по пассиву (баланс) | 7 582 287 | 76 373 | 7 658 660 | 21 467 824 | 215 506 | 21 683 330 | 21 754 808 | 216 935 | 21 971 743 | 7 869 271 | 77 802 | 7 947 073 |
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 | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
90901 | 121 992 | 0 | 121 992 | 35 773 | 0 | 35 773 | 18 457 | 0 | 18 457 | 139 308 | 0 | 139 308 |
90902 | 614 591 | 0 | 614 591 | 29 807 | 0 | 29 807 | 30 920 | 0 | 30 920 | 613 478 | 0 | 613 478 |
90909 | 0 | 417 | 417 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 0 | 0 |
91202 | 14 086 136 | 0 | 14 086 136 | 796 662 | 0 | 796 662 | 1 191 253 | 0 | 1 191 253 | 13 691 545 | 0 | 13 691 545 |
91203 | 3 472 355 | 0 | 3 472 355 | 574 331 | 0 | 574 331 | 176 884 | 0 | 176 884 | 3 869 802 | 0 | 3 869 802 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91411 | 47 799 | 0 | 47 799 | 0 | 0 | 0 | 0 | 0 | 0 | 47 799 | 0 | 47 799 |
91414 | 14 772 548 | 0 | 14 772 548 | 905 361 | 0 | 905 361 | 1 418 948 | 0 | 1 418 948 | 14 258 961 | 0 | 14 258 961 |
91418 | 79 849 | 0 | 79 849 | 3 832 | 0 | 3 832 | 3 830 | 0 | 3 830 | 79 851 | 0 | 79 851 |
91501 | 18 104 | 0 | 18 104 | 0 | 0 | 0 | 96 | 0 | 96 | 18 008 | 0 | 18 008 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 53 131 | 23 | 53 154 | 3 353 | 1 | 3 354 | 3 743 | 1 | 3 744 | 52 741 | 23 | 52 764 |
91704 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
91802 | 40 102 | 0 | 40 102 | 0 | 0 | 0 | 2 | 0 | 2 | 40 100 | 0 | 40 100 |
91803 | 5 087 | 0 | 5 087 | 31 | 0 | 31 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
99998 | 7 874 979 | 0 | 7 874 979 | 2 351 996 | 0 | 2 351 996 | 2 390 117 | 0 | 2 390 117 | 7 836 858 | 0 | 7 836 858 |
Итого по активу (баланс) | 41 219 512 | 440 | 41 219 952 | 4 701 146 | 1 | 4 701 147 | 5 234 250 | 418 | 5 234 668 | 40 686 408 | 23 | 40 686 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91211 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 30 | 0 | 30 | 1 614 | 0 | 1 614 |
91311 | 628 963 | 0 | 628 963 | 120 082 | 0 | 120 082 | 75 284 | 0 | 75 284 | 584 165 | 0 | 584 165 |
91312 | 6 700 885 | 0 | 6 700 885 | 1 028 938 | 0 | 1 028 938 | 957 204 | 0 | 957 204 | 6 629 151 | 0 | 6 629 151 |
91315 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 250 | 0 | 250 | 7 528 | 0 | 7 528 |
91316 | 49 626 | 0 | 49 626 | 2 000 | 0 | 2 000 | 4 250 | 0 | 4 250 | 51 876 | 0 | 51 876 |
91317 | 426 795 | 0 | 426 795 | 1 237 706 | 0 | 1 237 706 | 1 313 588 | 0 | 1 313 588 | 502 677 | 0 | 502 677 |
91507 | 59 479 | 0 | 59 479 | 0 | 0 | 0 | 0 | 0 | 0 | 59 479 | 0 | 59 479 |
91508 | 369 | 0 | 369 | 1 | 0 | 1 | 0 | 0 | 0 | 368 | 0 | 368 |
99999 | 33 344 973 | 0 | 33 344 973 | 2 826 480 | 0 | 2 826 480 | 2 331 080 | 0 | 2 331 080 | 32 849 573 | 0 | 32 849 573 |
Итого по пассиву (баланс) | 41 219 952 | 0 | 41 219 952 | 5 216 596 | 0 | 5 216 596 | 4 683 075 | 0 | 4 683 075 | 40 686 431 | 0 | 40 686 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 869 937,8900 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 869 936,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 276,8900 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 293 275,8900 |
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 | 2 869 937,8900 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 869 936,8900 |
Страница была полезной?