Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 516 | 0 | 1 516 | 3 | 0 | 3 | 34 | 0 | 34 | 1 485 | 0 | 1 485 |
20202 | 174 227 | 41 107 | 215 334 | 2 277 151 | 170 598 | 2 447 749 | 2 248 977 | 176 166 | 2 425 143 | 202 401 | 35 539 | 237 940 |
20208 | 72 770 | 0 | 72 770 | 511 729 | 0 | 511 729 | 519 133 | 0 | 519 133 | 65 366 | 0 | 65 366 |
20209 | 791 | 0 | 791 | 73 646 | 8 | 73 654 | 70 574 | 8 | 70 582 | 3 863 | 0 | 3 863 |
30102 | 409 051 | 0 | 409 051 | 11 577 700 | 0 | 11 577 700 | 11 150 379 | 0 | 11 150 379 | 836 372 | 0 | 836 372 |
30110 | 14 318 | 27 906 | 42 224 | 2 392 321 | 88 387 | 2 480 708 | 2 397 816 | 92 216 | 2 490 032 | 8 823 | 24 077 | 32 900 |
30114 | 0 | 3 036 | 3 036 | 0 | 19 768 | 19 768 | 0 | 21 843 | 21 843 | 0 | 961 | 961 |
30202 | 55 737 | 0 | 55 737 | 825 | 0 | 825 | 0 | 0 | 0 | 56 562 | 0 | 56 562 |
30204 | 1 162 | 0 | 1 162 | 127 | 0 | 127 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
30210 | 1 500 | 0 | 1 500 | 1 491 484 | 0 | 1 491 484 | 1 490 484 | 0 | 1 490 484 | 2 500 | 0 | 2 500 |
30213 | 3 001 | 2 611 | 5 612 | 56 676 | 14 891 | 71 567 | 53 583 | 15 778 | 69 361 | 6 094 | 1 724 | 7 818 |
30233 | 4 246 | 0 | 4 246 | 275 594 | 0 | 275 594 | 272 359 | 0 | 272 359 | 7 481 | 0 | 7 481 |
30302 | 153 787 | 0 | 153 787 | 469 463 | 23 173 | 492 636 | 461 708 | 23 173 | 484 881 | 161 542 | 0 | 161 542 |
30306 | 144 300 | 0 | 144 300 | 146 000 | 0 | 146 000 | 176 000 | 0 | 176 000 | 114 300 | 0 | 114 300 |
30402 | 898 | 0 | 898 | 6 805 453 | 0 | 6 805 453 | 6 806 005 | 0 | 6 806 005 | 346 | 0 | 346 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 823 000 | 0 | 4 823 000 | 4 823 000 | 0 | 4 823 000 | 0 | 0 | 0 |
31903 | 240 000 | 0 | 240 000 | 1 081 000 | 0 | 1 081 000 | 1 321 000 | 0 | 1 321 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 261 | 2 261 | 0 | 121 | 121 | 0 | 218 | 218 | 0 | 2 164 | 2 164 |
45101 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
45104 | 37 000 | 0 | 37 000 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 | 54 000 | 0 | 54 000 |
45105 | 103 000 | 0 | 103 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45107 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 193 555 | 0 | 193 555 | 854 440 | 0 | 854 440 | 803 539 | 0 | 803 539 | 244 456 | 0 | 244 456 |
45203 | 8 100 | 0 | 8 100 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 8 100 | 0 | 8 100 |
45204 | 47 117 | 0 | 47 117 | 18 796 | 0 | 18 796 | 37 552 | 0 | 37 552 | 28 361 | 0 | 28 361 |
45205 | 275 434 | 0 | 275 434 | 105 451 | 0 | 105 451 | 56 029 | 0 | 56 029 | 324 856 | 0 | 324 856 |
45206 | 241 536 | 0 | 241 536 | 16 511 | 0 | 16 511 | 25 667 | 0 | 25 667 | 232 380 | 0 | 232 380 |
45207 | 628 222 | 0 | 628 222 | 36 717 | 0 | 36 717 | 44 052 | 0 | 44 052 | 620 887 | 0 | 620 887 |
45208 | 392 611 | 0 | 392 611 | 12 000 | 0 | 12 000 | 3 737 | 0 | 3 737 | 400 874 | 0 | 400 874 |
45301 | 427 | 0 | 427 | 679 | 0 | 679 | 673 | 0 | 673 | 433 | 0 | 433 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45307 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 228 | 0 | 228 | 4 385 | 0 | 4 385 |
45401 | 22 255 | 0 | 22 255 | 58 065 | 0 | 58 065 | 48 049 | 0 | 48 049 | 32 271 | 0 | 32 271 |
45404 | 6 401 | 0 | 6 401 | 1 009 | 0 | 1 009 | 4 587 | 0 | 4 587 | 2 823 | 0 | 2 823 |
45405 | 52 505 | 0 | 52 505 | 7 509 | 0 | 7 509 | 13 096 | 0 | 13 096 | 46 918 | 0 | 46 918 |
45406 | 70 016 | 0 | 70 016 | 3 870 | 0 | 3 870 | 6 243 | 0 | 6 243 | 67 643 | 0 | 67 643 |
45407 | 169 378 | 0 | 169 378 | 7 336 | 0 | 7 336 | 12 905 | 0 | 12 905 | 163 809 | 0 | 163 809 |
45408 | 293 443 | 0 | 293 443 | 5 197 | 0 | 5 197 | 8 178 | 0 | 8 178 | 290 462 | 0 | 290 462 |
45409 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
45502 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 |
45503 | 57 | 0 | 57 | 15 | 0 | 15 | 7 | 0 | 7 | 65 | 0 | 65 |
45504 | 148 402 | 0 | 148 402 | 133 444 | 0 | 133 444 | 128 886 | 0 | 128 886 | 152 960 | 0 | 152 960 |
45505 | 135 866 | 0 | 135 866 | 60 118 | 0 | 60 118 | 61 295 | 0 | 61 295 | 134 689 | 0 | 134 689 |
45506 | 396 186 | 0 | 396 186 | 31 921 | 0 | 31 921 | 23 533 | 0 | 23 533 | 404 574 | 0 | 404 574 |
45507 | 904 682 | 0 | 904 682 | 97 890 | 0 | 97 890 | 90 938 | 0 | 90 938 | 911 634 | 0 | 911 634 |
45509 | 680 | 0 | 680 | 1 017 | 0 | 1 017 | 865 | 0 | 865 | 832 | 0 | 832 |
45812 | 26 960 | 0 | 26 960 | 290 | 0 | 290 | 369 | 0 | 369 | 26 881 | 0 | 26 881 |
45814 | 635 | 0 | 635 | 262 | 0 | 262 | 317 | 0 | 317 | 580 | 0 | 580 |
45815 | 16 362 | 116 | 16 478 | 5 693 | 8 | 5 701 | 3 511 | 12 | 3 523 | 18 544 | 112 | 18 656 |
45912 | 486 | 0 | 486 | 1 124 | 0 | 1 124 | 1 114 | 0 | 1 114 | 496 | 0 | 496 |
45914 | 81 | 0 | 81 | 91 | 0 | 91 | 61 | 0 | 61 | 111 | 0 | 111 |
45915 | 3 357 | 0 | 3 357 | 2 170 | 0 | 2 170 | 1 820 | 0 | 1 820 | 3 707 | 0 | 3 707 |
47408 | 0 | 0 | 0 | 758 | 116 530 | 117 288 | 758 | 116 530 | 117 288 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 32 078 | 1 563 | 33 641 | 132 895 | 14 496 | 147 391 | 126 462 | 15 300 | 141 762 | 38 511 | 759 | 39 270 |
47427 | 15 737 | 0 | 15 737 | 51 891 | 1 | 51 892 | 50 962 | 1 | 50 963 | 16 666 | 0 | 16 666 |
47801 | 65 852 | 0 | 65 852 | 4 203 | 0 | 4 203 | 1 830 | 0 | 1 830 | 68 225 | 0 | 68 225 |
47802 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
47803 | 14 077 | 0 | 14 077 | 231 | 0 | 231 | 6 043 | 0 | 6 043 | 8 265 | 0 | 8 265 |
50104 | 55 859 | 0 | 55 859 | 324 | 0 | 324 | 0 | 0 | 0 | 56 183 | 0 | 56 183 |
50121 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
50621 | 749 | 0 | 749 | 0 | 0 | 0 | 22 | 0 | 22 | 727 | 0 | 727 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 53 | 0 | 53 | 19 | 0 | 19 | 0 | 0 | 0 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 1 810 | 0 | 1 810 | 499 | 0 | 499 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 2 853 | 0 | 2 853 | 652 | 0 | 652 | 2 389 | 0 | 2 389 | 1 116 | 0 | 1 116 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 3 960 | 461 | 4 421 | 437 | 21 | 458 | 400 | 35 | 435 | 3 997 | 447 | 4 444 |
60310 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60312 | 25 006 | 0 | 25 006 | 12 351 | 51 | 12 402 | 11 980 | 51 | 12 031 | 25 377 | 0 | 25 377 |
60314 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 0 | 0 |
60323 | 1 445 | 0 | 1 445 | 220 | 0 | 220 | 192 | 0 | 192 | 1 473 | 0 | 1 473 |
60401 | 489 243 | 0 | 489 243 | 238 | 0 | 238 | 0 | 0 | 0 | 489 481 | 0 | 489 481 |
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 | 9 918 | 0 | 9 918 | 92 | 0 | 92 | 358 | 0 | 358 | 9 652 | 0 | 9 652 |
61002 | 823 | 0 | 823 | 225 | 0 | 225 | 27 | 0 | 27 | 1 021 | 0 | 1 021 |
61008 | 1 087 | 0 | 1 087 | 857 | 0 | 857 | 772 | 0 | 772 | 1 172 | 0 | 1 172 |
61009 | 4 700 | 0 | 4 700 | 674 | 0 | 674 | 482 | 0 | 482 | 4 892 | 0 | 4 892 |
61010 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61011 | 140 747 | 0 | 140 747 | 300 | 0 | 300 | 11 094 | 0 | 11 094 | 129 953 | 0 | 129 953 |
61209 | 0 | 0 | 0 | 91 260 | 0 | 91 260 | 91 260 | 0 | 91 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
61403 | 21 958 | 94 | 22 052 | 882 | 5 | 887 | 1 268 | 25 | 1 293 | 21 572 | 74 | 21 646 |
70606 | 1 046 652 | 0 | 1 046 652 | 122 928 | 0 | 122 928 | 1 194 | 0 | 1 194 | 1 168 386 | 0 | 1 168 386 |
70607 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70608 | 60 361 | 0 | 60 361 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 70 745 | 0 | 70 745 |
70611 | 32 474 | 0 | 32 474 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 36 807 | 0 | 36 807 |
Итого по активу (баланс) | 7 867 899 | 79 174 | 7 947 073 | 34 061 091 | 448 080 | 34 509 171 | 33 827 436 | 461 397 | 34 288 833 | 8 101 554 | 65 857 | 8 167 411 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 19 | 0 | 19 | 72 | 0 | 72 |
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 | 21 852 | 0 | 21 852 | 40 860 | 0 | 40 860 | 19 891 | 0 | 19 891 | 883 | 0 | 883 |
30126 | 300 | 0 | 300 | 567 | 0 | 567 | 480 | 0 | 480 | 213 | 0 | 213 |
30220 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
30232 | 981 | 0 | 981 | 160 265 | 215 | 160 480 | 163 360 | 215 | 163 575 | 4 076 | 0 | 4 076 |
30301 | 153 787 | 0 | 153 787 | 463 315 | 18 004 | 481 319 | 471 070 | 18 004 | 489 074 | 161 542 | 0 | 161 542 |
30305 | 144 300 | 0 | 144 300 | 176 000 | 0 | 176 000 | 146 000 | 0 | 146 000 | 114 300 | 0 | 114 300 |
31205 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 14 267 | 0 | 14 267 | 615 | 0 | 615 | 250 | 0 | 250 | 13 902 | 0 | 13 902 |
31309 | 113 640 | 0 | 113 640 | 4 729 | 0 | 4 729 | 20 400 | 0 | 20 400 | 129 311 | 0 | 129 311 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 449 | 0 | 449 | 10 600 | 0 | 10 600 | 12 180 | 0 | 12 180 | 2 029 | 0 | 2 029 |
40603 | 1 649 | 0 | 1 649 | 380 | 0 | 380 | 623 | 0 | 623 | 1 892 | 0 | 1 892 |
40701 | 110 868 | 0 | 110 868 | 775 199 | 0 | 775 199 | 843 361 | 0 | 843 361 | 179 030 | 0 | 179 030 |
40702 | 866 087 | 8 599 | 874 686 | 10 495 865 | 28 649 | 10 524 514 | 10 418 156 | 27 844 | 10 446 000 | 788 378 | 7 794 | 796 172 |
40703 | 116 008 | 0 | 116 008 | 119 280 | 0 | 119 280 | 118 718 | 0 | 118 718 | 115 446 | 0 | 115 446 |
40802 | 180 229 | 356 | 180 585 | 1 089 144 | 12 056 | 1 101 200 | 1 078 936 | 12 407 | 1 091 343 | 170 021 | 707 | 170 728 |
40807 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 250 308 | 0 | 250 308 | 631 531 | 0 | 631 531 | 628 163 | 0 | 628 163 | 246 940 | 0 | 246 940 |
40820 | 29 | 0 | 29 | 51 | 0 | 51 | 61 | 0 | 61 | 39 | 0 | 39 |
40821 | 400 | 0 | 400 | 10 866 | 0 | 10 866 | 11 394 | 0 | 11 394 | 928 | 0 | 928 |
40905 | 0 | 0 | 0 | 41 527 | 0 | 41 527 | 41 527 | 0 | 41 527 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 343 | 7 806 | 13 149 | 5 343 | 7 806 | 13 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 766 | 1 935 | 2 701 | 766 | 1 935 | 2 701 | 0 | 0 | 0 |
40911 | 8 771 | 0 | 8 771 | 5 867 852 | 0 | 5 867 852 | 5 875 853 | 0 | 5 875 853 | 16 772 | 0 | 16 772 |
40912 | 0 | 0 | 0 | 5 789 | 17 804 | 23 593 | 5 789 | 17 804 | 23 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 091 | 10 145 | 13 236 | 3 091 | 10 145 | 13 236 | 0 | 0 | 0 |
41907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42005 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42006 | 137 826 | 0 | 137 826 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 143 152 | 0 | 143 152 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 200 | 0 | 200 | 30 500 | 0 | 30 500 |
42105 | 2 350 | 0 | 2 350 | 400 | 0 | 400 | 50 000 | 0 | 50 000 | 51 950 | 0 | 51 950 |
42106 | 62 315 | 0 | 62 315 | 5 500 | 0 | 5 500 | 3 297 | 0 | 3 297 | 60 112 | 0 | 60 112 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42204 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 6 552 | 0 | 6 552 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 64 922 | 7 447 | 72 369 | 82 112 | 15 075 | 97 187 | 107 762 | 11 014 | 118 776 | 90 572 | 3 386 | 93 958 |
42303 | 32 173 | 2 495 | 34 668 | 40 423 | 2 374 | 42 797 | 31 786 | 2 355 | 34 141 | 23 536 | 2 476 | 26 012 |
42304 | 23 885 | 8 782 | 32 667 | 9 597 | 6 410 | 16 007 | 8 233 | 7 247 | 15 480 | 22 521 | 9 619 | 32 140 |
42305 | 236 551 | 146 | 236 697 | 200 653 | 7 | 200 660 | 282 812 | 5 | 282 817 | 318 710 | 144 | 318 854 |
42306 | 1 170 354 | 48 887 | 1 219 241 | 175 206 | 6 753 | 181 959 | 215 306 | 4 423 | 219 729 | 1 210 454 | 46 557 | 1 257 011 |
42307 | 1 389 610 | 0 | 1 389 610 | 183 581 | 0 | 183 581 | 161 662 | 0 | 161 662 | 1 367 691 | 0 | 1 367 691 |
42309 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
42601 | 193 | 26 | 219 | 19 | 1 334 | 1 353 | 713 | 1 333 | 2 046 | 887 | 25 | 912 |
42606 | 165 | 0 | 165 | 1 310 | 0 | 1 310 | 1 150 | 0 | 1 150 | 5 | 0 | 5 |
42607 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45115 | 1 200 | 0 | 1 200 | 280 | 0 | 280 | 280 | 0 | 280 | 1 200 | 0 | 1 200 |
45215 | 106 236 | 0 | 106 236 | 22 696 | 0 | 22 696 | 25 063 | 0 | 25 063 | 108 603 | 0 | 108 603 |
45315 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
45415 | 9 506 | 0 | 9 506 | 2 595 | 0 | 2 595 | 3 179 | 0 | 3 179 | 10 090 | 0 | 10 090 |
45515 | 67 629 | 0 | 67 629 | 4 285 | 0 | 4 285 | 4 293 | 0 | 4 293 | 67 637 | 0 | 67 637 |
45818 | 36 726 | 0 | 36 726 | 923 | 0 | 923 | 1 492 | 0 | 1 492 | 37 295 | 0 | 37 295 |
45918 | 2 344 | 0 | 2 344 | 239 | 0 | 239 | 295 | 0 | 295 | 2 400 | 0 | 2 400 |
47401 | 1 417 | 0 | 1 417 | 804 | 0 | 804 | 231 | 0 | 231 | 844 | 0 | 844 |
47405 | 0 | 0 | 0 | 0 | 3 083 | 3 083 | 0 | 3 083 | 3 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 726 | 761 | 112 487 | 111 726 | 761 | 112 487 | 0 | 0 | 0 |
47411 | 32 598 | 447 | 33 045 | 52 668 | 631 | 53 299 | 21 528 | 269 | 21 797 | 1 458 | 85 | 1 543 |
47416 | 316 | 0 | 316 | 127 523 | 0 | 127 523 | 129 171 | 0 | 129 171 | 1 964 | 0 | 1 964 |
47422 | 16 559 | 598 | 17 157 | 447 877 | 36 843 | 484 720 | 449 438 | 36 430 | 485 868 | 18 120 | 185 | 18 305 |
47425 | 20 134 | 0 | 20 134 | 21 973 | 0 | 21 973 | 20 264 | 0 | 20 264 | 18 425 | 0 | 18 425 |
47426 | 2 352 | 0 | 2 352 | 3 723 | 0 | 3 723 | 3 442 | 0 | 3 442 | 2 071 | 0 | 2 071 |
47804 | 45 297 | 0 | 45 297 | 1 671 | 0 | 1 671 | 4 104 | 0 | 4 104 | 47 730 | 0 | 47 730 |
50120 | 819 | 0 | 819 | 0 | 0 | 0 | 106 | 0 | 106 | 925 | 0 | 925 |
50720 | 1 516 | 0 | 1 516 | 34 | 0 | 34 | 3 | 0 | 3 | 1 485 | 0 | 1 485 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 646 | 0 | 4 646 | 9 778 | 0 | 9 778 | 12 167 | 0 | 12 167 | 7 035 | 0 | 7 035 |
60305 | 10 | 0 | 10 | 7 798 | 0 | 7 798 | 11 409 | 0 | 11 409 | 3 621 | 0 | 3 621 |
60309 | 3 761 | 0 | 3 761 | 1 710 | 0 | 1 710 | 1 684 | 0 | 1 684 | 3 735 | 0 | 3 735 |
60311 | 23 529 | 0 | 23 529 | 16 725 | 0 | 16 725 | 21 798 | 0 | 21 798 | 28 602 | 0 | 28 602 |
60322 | 17 | 0 | 17 | 40 | 0 | 40 | 38 | 0 | 38 | 15 | 0 | 15 |
60324 | 9 036 | 0 | 9 036 | 353 | 0 | 353 | 466 | 0 | 466 | 9 149 | 0 | 9 149 |
60348 | 20 079 | 0 | 20 079 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 22 590 | 0 | 22 590 |
60601 | 124 258 | 0 | 124 258 | 6 | 0 | 6 | 1 808 | 0 | 1 808 | 126 060 | 0 | 126 060 |
61012 | 24 684 | 0 | 24 684 | 1 217 | 0 | 1 217 | 74 | 0 | 74 | 23 541 | 0 | 23 541 |
61301 | 8 303 | 0 | 8 303 | 896 | 0 | 896 | 1 605 | 0 | 1 605 | 9 012 | 0 | 9 012 |
61304 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 97 | 0 | 97 |
70601 | 1 210 031 | 0 | 1 210 031 | 835 | 0 | 835 | 139 989 | 0 | 139 989 | 1 349 185 | 0 | 1 349 185 |
70602 | 2 562 | 0 | 2 562 | 119 | 0 | 119 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
70603 | 59 788 | 0 | 59 788 | 0 | 0 | 0 | 10 467 | 0 | 10 467 | 70 255 | 0 | 70 255 |
Итого по пассиву (баланс) | 7 869 271 | 77 802 | 7 947 073 | 21 493 831 | 171 153 | 21 664 984 | 21 720 975 | 164 347 | 21 885 322 | 8 096 415 | 70 996 | 8 167 411 |
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 | 139 308 | 0 | 139 308 | 26 322 | 0 | 26 322 | 25 004 | 0 | 25 004 | 140 626 | 0 | 140 626 |
90902 | 613 478 | 0 | 613 478 | 74 830 | 0 | 74 830 | 58 562 | 0 | 58 562 | 629 746 | 0 | 629 746 |
90909 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91202 | 13 691 545 | 0 | 13 691 545 | 1 082 840 | 0 | 1 082 840 | 1 050 096 | 0 | 1 050 096 | 13 724 289 | 0 | 13 724 289 |
91203 | 3 869 802 | 0 | 3 869 802 | 245 635 | 0 | 245 635 | 169 229 | 0 | 169 229 | 3 946 208 | 0 | 3 946 208 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
91411 | 47 799 | 0 | 47 799 | 0 | 0 | 0 | 47 799 | 0 | 47 799 | 0 | 0 | 0 |
91414 | 14 258 961 | 0 | 14 258 961 | 720 562 | 0 | 720 562 | 135 812 | 0 | 135 812 | 14 843 711 | 0 | 14 843 711 |
91418 | 79 851 | 0 | 79 851 | 4 512 | 0 | 4 512 | 7 795 | 0 | 7 795 | 76 568 | 0 | 76 568 |
91501 | 18 008 | 0 | 18 008 | 2 804 | 0 | 2 804 | 345 | 0 | 345 | 20 467 | 0 | 20 467 |
91502 | 66 | 0 | 66 | 156 | 0 | 156 | 0 | 0 | 0 | 222 | 0 | 222 |
91604 | 52 741 | 23 | 52 764 | 3 414 | 1 | 3 415 | 1 719 | 2 | 1 721 | 54 436 | 22 | 54 458 |
91704 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
91802 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 47 | 0 | 47 | 40 053 | 0 | 40 053 |
91803 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
99998 | 7 836 858 | 0 | 7 836 858 | 2 094 649 | 0 | 2 094 649 | 2 037 890 | 0 | 2 037 890 | 7 893 617 | 0 | 7 893 617 |
Итого по активу (баланс) | 40 686 408 | 23 | 40 686 431 | 4 255 905 | 1 | 4 255 906 | 3 534 477 | 2 | 3 534 479 | 41 407 836 | 22 | 41 407 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91211 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 29 | 0 | 29 | 1 643 | 0 | 1 643 |
91311 | 584 165 | 0 | 584 165 | 106 694 | 0 | 106 694 | 100 224 | 0 | 100 224 | 577 695 | 0 | 577 695 |
91312 | 6 629 151 | 0 | 6 629 151 | 723 256 | 0 | 723 256 | 863 311 | 0 | 863 311 | 6 769 206 | 0 | 6 769 206 |
91315 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
91316 | 51 876 | 0 | 51 876 | 11 158 | 0 | 11 158 | 14 700 | 0 | 14 700 | 55 418 | 0 | 55 418 |
91317 | 502 677 | 0 | 502 677 | 1 193 157 | 0 | 1 193 157 | 1 115 184 | 0 | 1 115 184 | 424 704 | 0 | 424 704 |
91507 | 59 479 | 0 | 59 479 | 2 512 | 0 | 2 512 | 249 | 0 | 249 | 57 216 | 0 | 57 216 |
91508 | 368 | 0 | 368 | 161 | 0 | 161 | 0 | 0 | 0 | 207 | 0 | 207 |
99999 | 32 849 573 | 0 | 32 849 573 | 1 489 620 | 0 | 1 489 620 | 2 154 288 | 0 | 2 154 288 | 33 514 241 | 0 | 33 514 241 |
Итого по пассиву (баланс) | 40 686 431 | 0 | 40 686 431 | 3 527 510 | 0 | 3 527 510 | 4 248 937 | 0 | 4 248 937 | 41 407 858 | 0 | 41 407 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 869 936,8900 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 869 937,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 275,8900 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 293 276,8900 |
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 | 2 869 936,8900 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 869 937,8900 |
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