Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 52 | 0 | 52 | 1 395 | 0 | 1 395 |
20202 | 239 181 | 47 103 | 286 284 | 2 712 182 | 147 645 | 2 859 827 | 2 677 357 | 156 628 | 2 833 985 | 274 006 | 38 120 | 312 126 |
20208 | 54 962 | 0 | 54 962 | 364 722 | 0 | 364 722 | 361 233 | 0 | 361 233 | 58 451 | 0 | 58 451 |
20209 | 3 220 | 0 | 3 220 | 60 524 | 3 654 | 64 178 | 63 625 | 3 654 | 67 279 | 119 | 0 | 119 |
30102 | 226 876 | 0 | 226 876 | 15 246 778 | 0 | 15 246 778 | 15 236 413 | 0 | 15 236 413 | 237 241 | 0 | 237 241 |
30110 | 13 204 | 24 657 | 37 861 | 7 303 790 | 170 848 | 7 474 638 | 7 301 749 | 155 799 | 7 457 548 | 15 245 | 39 706 | 54 951 |
30114 | 0 | 1 429 | 1 429 | 0 | 35 426 | 35 426 | 0 | 36 687 | 36 687 | 0 | 168 | 168 |
30202 | 68 981 | 0 | 68 981 | 732 | 0 | 732 | 0 | 0 | 0 | 69 713 | 0 | 69 713 |
30204 | 1 300 | 0 | 1 300 | 74 | 0 | 74 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
30210 | 0 | 0 | 0 | 1 472 555 | 0 | 1 472 555 | 1 472 555 | 0 | 1 472 555 | 0 | 0 | 0 |
30233 | 9 625 | 1 615 | 11 240 | 741 503 | 14 579 | 756 082 | 747 609 | 14 361 | 761 970 | 3 519 | 1 833 | 5 352 |
30302 | 11 573 | 0 | 11 573 | 824 648 | 20 333 | 844 981 | 812 479 | 20 333 | 832 812 | 23 742 | 0 | 23 742 |
30306 | 556 474 | 0 | 556 474 | 273 504 | 2 624 | 276 128 | 208 825 | 2 624 | 211 449 | 621 153 | 0 | 621 153 |
31902 | 0 | 0 | 0 | 3 392 000 | 0 | 3 392 000 | 3 357 000 | 0 | 3 357 000 | 35 000 | 0 | 35 000 |
31903 | 315 000 | 0 | 315 000 | 925 000 | 0 | 925 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 290 | 2 290 | 0 | 93 | 93 | 0 | 81 | 81 | 0 | 2 302 | 2 302 |
45104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45105 | 137 800 | 0 | 137 800 | 30 000 | 0 | 30 000 | 47 000 | 0 | 47 000 | 120 800 | 0 | 120 800 |
45106 | 45 433 | 0 | 45 433 | 5 000 | 0 | 5 000 | 10 523 | 0 | 10 523 | 39 910 | 0 | 39 910 |
45107 | 247 385 | 0 | 247 385 | 10 750 | 0 | 10 750 | 9 956 | 0 | 9 956 | 248 179 | 0 | 248 179 |
45108 | 35 163 | 0 | 35 163 | 0 | 0 | 0 | 0 | 0 | 0 | 35 163 | 0 | 35 163 |
45201 | 496 606 | 0 | 496 606 | 1 629 011 | 0 | 1 629 011 | 1 657 067 | 0 | 1 657 067 | 468 550 | 0 | 468 550 |
45203 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 222 589 | 0 | 222 589 | 101 886 | 0 | 101 886 | 106 688 | 0 | 106 688 | 217 787 | 0 | 217 787 |
45205 | 419 615 | 0 | 419 615 | 135 384 | 0 | 135 384 | 123 866 | 0 | 123 866 | 431 133 | 0 | 431 133 |
45206 | 182 892 | 0 | 182 892 | 30 583 | 0 | 30 583 | 19 696 | 0 | 19 696 | 193 779 | 0 | 193 779 |
45207 | 434 120 | 0 | 434 120 | 1 197 | 0 | 1 197 | 53 602 | 0 | 53 602 | 381 715 | 0 | 381 715 |
45208 | 549 655 | 0 | 549 655 | 13 866 | 0 | 13 866 | 14 948 | 0 | 14 948 | 548 573 | 0 | 548 573 |
45301 | 551 | 0 | 551 | 992 | 0 | 992 | 947 | 0 | 947 | 596 | 0 | 596 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 6 719 | 0 | 6 719 | 360 | 0 | 360 | 390 | 0 | 390 | 6 689 | 0 | 6 689 |
45401 | 33 413 | 0 | 33 413 | 85 115 | 0 | 85 115 | 90 132 | 0 | 90 132 | 28 396 | 0 | 28 396 |
45404 | 3 625 | 0 | 3 625 | 2 139 | 0 | 2 139 | 1 906 | 0 | 1 906 | 3 858 | 0 | 3 858 |
45405 | 65 955 | 0 | 65 955 | 18 739 | 0 | 18 739 | 36 503 | 0 | 36 503 | 48 191 | 0 | 48 191 |
45406 | 67 055 | 0 | 67 055 | 13 342 | 0 | 13 342 | 26 343 | 0 | 26 343 | 54 054 | 0 | 54 054 |
45407 | 201 070 | 0 | 201 070 | 1 750 | 0 | 1 750 | 6 144 | 0 | 6 144 | 196 676 | 0 | 196 676 |
45408 | 310 960 | 0 | 310 960 | 16 103 | 0 | 16 103 | 6 325 | 0 | 6 325 | 320 738 | 0 | 320 738 |
45504 | 195 456 | 0 | 195 456 | 188 904 | 0 | 188 904 | 75 444 | 0 | 75 444 | 308 916 | 0 | 308 916 |
45505 | 153 130 | 0 | 153 130 | 58 763 | 0 | 58 763 | 64 740 | 0 | 64 740 | 147 153 | 0 | 147 153 |
45506 | 515 371 | 0 | 515 371 | 41 430 | 0 | 41 430 | 34 305 | 0 | 34 305 | 522 496 | 0 | 522 496 |
45507 | 796 593 | 0 | 796 593 | 75 309 | 0 | 75 309 | 37 614 | 0 | 37 614 | 834 288 | 0 | 834 288 |
45509 | 1 633 | 0 | 1 633 | 2 948 | 0 | 2 948 | 2 847 | 0 | 2 847 | 1 734 | 0 | 1 734 |
45812 | 57 007 | 0 | 57 007 | 21 592 | 0 | 21 592 | 2 438 | 0 | 2 438 | 76 161 | 0 | 76 161 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 4 162 | 0 | 4 162 | 1 709 | 0 | 1 709 | 1 994 | 0 | 1 994 | 3 877 | 0 | 3 877 |
45815 | 27 877 | 119 | 27 996 | 6 834 | 5 | 6 839 | 5 464 | 5 | 5 469 | 29 247 | 119 | 29 366 |
45912 | 569 | 0 | 569 | 512 | 0 | 512 | 159 | 0 | 159 | 922 | 0 | 922 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 240 | 0 | 240 | 605 | 0 | 605 | 370 | 0 | 370 | 475 | 0 | 475 |
45915 | 4 194 | 0 | 4 194 | 1 836 | 0 | 1 836 | 1 869 | 0 | 1 869 | 4 161 | 0 | 4 161 |
47408 | 0 | 0 | 0 | 1 139 | 117 437 | 118 576 | 1 139 | 117 437 | 118 576 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 71 | 0 | 71 | 291 | 0 | 291 | 420 | 0 | 420 |
47417 | 4 | 0 | 4 | 32 | 0 | 32 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 47 040 | 237 | 47 277 | 26 705 | 3 737 | 30 442 | 27 690 | 3 518 | 31 208 | 46 055 | 456 | 46 511 |
47427 | 18 434 | 0 | 18 434 | 59 770 | 1 | 59 771 | 59 951 | 1 | 59 952 | 18 253 | 0 | 18 253 |
47801 | 64 923 | 0 | 64 923 | 180 | 0 | 180 | 3 280 | 0 | 3 280 | 61 823 | 0 | 61 823 |
47802 | 59 | 0 | 59 | 0 | 0 | 0 | 35 | 0 | 35 | 24 | 0 | 24 |
47803 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 993 | 0 | 6 993 |
50104 | 57 125 | 0 | 57 125 | 335 | 0 | 335 | 0 | 0 | 0 | 57 460 | 0 | 57 460 |
50121 | 181 | 0 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 184 | 0 | 184 |
50621 | 747 | 0 | 747 | 10 | 0 | 10 | 0 | 0 | 0 | 757 | 0 | 757 |
50706 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
50721 | 54 | 0 | 54 | 47 | 0 | 47 | 0 | 0 | 0 | 101 | 0 | 101 |
51401 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51404 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 50 082 | 0 | 50 082 | 0 | 0 | 0 | 50 082 | 0 | 50 082 |
51406 | 0 | 0 | 0 | 10 403 | 0 | 10 403 | 10 019 | 0 | 10 019 | 384 | 0 | 384 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 9 549 | 0 | 9 549 | 584 | 0 | 584 | 5 709 | 0 | 5 709 | 4 424 | 0 | 4 424 |
60306 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60308 | 5 796 | 475 | 6 271 | 396 | 21 | 417 | 457 | 15 | 472 | 5 735 | 481 | 6 216 |
60310 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
60312 | 28 424 | 0 | 28 424 | 14 779 | 51 | 14 830 | 29 836 | 51 | 29 887 | 13 367 | 0 | 13 367 |
60314 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60323 | 1 639 | 0 | 1 639 | 598 | 0 | 598 | 573 | 0 | 573 | 1 664 | 0 | 1 664 |
60401 | 518 697 | 0 | 518 697 | 50 952 | 0 | 50 952 | 12 088 | 0 | 12 088 | 557 561 | 0 | 557 561 |
60404 | 35 240 | 0 | 35 240 | 34 200 | 0 | 34 200 | 34 630 | 0 | 34 630 | 34 810 | 0 | 34 810 |
60411 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 46 969 | 0 | 46 969 | 54 307 | 0 | 54 307 | 90 172 | 0 | 90 172 | 11 104 | 0 | 11 104 |
61002 | 920 | 0 | 920 | 96 | 0 | 96 | 69 | 0 | 69 | 947 | 0 | 947 |
61008 | 1 454 | 0 | 1 454 | 1 092 | 0 | 1 092 | 874 | 0 | 874 | 1 672 | 0 | 1 672 |
61009 | 4 630 | 0 | 4 630 | 1 380 | 0 | 1 380 | 825 | 0 | 825 | 5 185 | 0 | 5 185 |
61010 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61011 | 40 270 | 0 | 40 270 | 818 | 0 | 818 | 66 | 0 | 66 | 41 022 | 0 | 41 022 |
61209 | 0 | 0 | 0 | 35 153 | 0 | 35 153 | 35 153 | 0 | 35 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
61403 | 22 149 | 133 | 22 282 | 2 862 | 6 | 2 868 | 1 222 | 23 | 1 245 | 23 789 | 116 | 23 905 |
70606 | 1 074 998 | 0 | 1 074 998 | 194 435 | 0 | 194 435 | 1 354 | 0 | 1 354 | 1 268 079 | 0 | 1 268 079 |
70607 | 197 | 0 | 197 | 0 | 0 | 0 | 68 | 0 | 68 | 129 | 0 | 129 |
70608 | 31 974 | 0 | 31 974 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 38 320 | 0 | 38 320 |
70611 | 5 701 | 0 | 5 701 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
Итого по активу (баланс) | 8 839 814 | 78 058 | 8 917 872 | 36 393 280 | 516 522 | 36 909 802 | 36 254 793 | 511 279 | 36 766 072 | 8 978 301 | 83 301 | 9 061 602 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 581 | 0 | 187 581 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 181 071 | 0 | 181 071 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 54 | 0 | 54 | 0 | 0 | 0 | 47 | 0 | 47 | 101 | 0 | 101 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 569 350 | 0 | 569 350 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 575 860 | 0 | 575 860 |
30109 | 1 598 | 0 | 1 598 | 31 600 | 0 | 31 600 | 47 981 | 0 | 47 981 | 17 979 | 0 | 17 979 |
30126 | 17 | 0 | 17 | 152 | 0 | 152 | 168 | 0 | 168 | 33 | 0 | 33 |
30223 | 23 110 | 0 | 23 110 | 67 940 | 0 | 67 940 | 44 830 | 0 | 44 830 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
30232 | 2 556 | 798 | 3 354 | 380 714 | 36 030 | 416 744 | 381 559 | 35 548 | 417 107 | 3 401 | 316 | 3 717 |
30236 | 0 | 0 | 0 | 34 441 | 7 792 | 42 233 | 34 441 | 7 792 | 42 233 | 0 | 0 | 0 |
30301 | 11 573 | 0 | 11 573 | 812 478 | 20 334 | 832 812 | 824 647 | 20 334 | 844 981 | 23 742 | 0 | 23 742 |
30305 | 556 474 | 0 | 556 474 | 208 685 | 2 624 | 211 309 | 273 364 | 2 624 | 275 988 | 621 153 | 0 | 621 153 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 22 632 | 0 | 22 632 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 20 542 | 0 | 20 542 |
31309 | 107 469 | 0 | 107 469 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 105 417 | 0 | 105 417 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 333 | 0 | 333 | 987 | 0 | 987 | 836 | 0 | 836 | 182 | 0 | 182 |
40603 | 1 870 | 0 | 1 870 | 778 | 0 | 778 | 183 | 0 | 183 | 1 275 | 0 | 1 275 |
40701 | 163 374 | 0 | 163 374 | 546 773 | 0 | 546 773 | 556 089 | 0 | 556 089 | 172 690 | 0 | 172 690 |
40702 | 710 544 | 5 912 | 716 456 | 13 242 081 | 68 300 | 13 310 381 | 13 206 554 | 70 343 | 13 276 897 | 675 017 | 7 955 | 682 972 |
40703 | 135 346 | 0 | 135 346 | 101 697 | 0 | 101 697 | 104 688 | 0 | 104 688 | 138 337 | 0 | 138 337 |
40802 | 146 958 | 0 | 146 958 | 1 331 044 | 14 673 | 1 345 717 | 1 349 396 | 14 673 | 1 364 069 | 165 310 | 0 | 165 310 |
40807 | 9 | 20 | 29 | 4 | 1 | 5 | 73 | 1 | 74 | 78 | 20 | 98 |
40817 | 262 554 | 0 | 262 554 | 830 882 | 0 | 830 882 | 807 498 | 0 | 807 498 | 239 170 | 0 | 239 170 |
40820 | 16 | 0 | 16 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 |
40821 | 1 125 | 0 | 1 125 | 10 027 | 0 | 10 027 | 9 874 | 0 | 9 874 | 972 | 0 | 972 |
40905 | 69 | 0 | 69 | 25 888 | 0 | 25 888 | 25 865 | 0 | 25 865 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 6 182 | 12 121 | 18 303 | 6 182 | 12 121 | 18 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 584 | 2 321 | 2 905 | 584 | 2 321 | 2 905 | 0 | 0 | 0 |
40911 | 10 533 | 0 | 10 533 | 244 995 | 0 | 244 995 | 239 456 | 0 | 239 456 | 4 994 | 0 | 4 994 |
40912 | 0 | 0 | 0 | 8 765 | 16 101 | 24 866 | 8 765 | 16 430 | 25 195 | 0 | 329 | 329 |
40913 | 0 | 0 | 0 | 3 466 | 16 128 | 19 594 | 3 466 | 16 128 | 19 594 | 0 | 0 | 0 |
41804 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 | 170 056 | 0 | 170 056 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42006 | 167 655 | 0 | 167 655 | 20 000 | 0 | 20 000 | 10 337 | 0 | 10 337 | 157 992 | 0 | 157 992 |
42007 | 49 000 | 0 | 49 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 102 950 | 0 | 102 950 | 50 000 | 0 | 50 000 | 16 250 | 0 | 16 250 | 69 200 | 0 | 69 200 |
42106 | 41 360 | 0 | 41 360 | 15 100 | 0 | 15 100 | 5 110 | 0 | 5 110 | 31 370 | 0 | 31 370 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42205 | 3 570 | 0 | 3 570 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
42206 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 82 084 | 10 912 | 92 996 | 170 184 | 7 563 | 177 747 | 154 131 | 4 434 | 158 565 | 66 031 | 7 783 | 73 814 |
42303 | 15 858 | 1 695 | 17 553 | 20 131 | 2 370 | 22 501 | 16 090 | 2 702 | 18 792 | 11 817 | 2 027 | 13 844 |
42304 | 25 599 | 10 392 | 35 991 | 14 420 | 4 127 | 18 547 | 14 865 | 5 209 | 20 074 | 26 044 | 11 474 | 37 518 |
42305 | 884 881 | 399 | 885 280 | 229 244 | 154 | 229 398 | 190 232 | 74 | 190 306 | 845 869 | 319 | 846 188 |
42306 | 1 707 684 | 46 272 | 1 753 956 | 351 423 | 4 339 | 355 762 | 226 331 | 6 005 | 232 336 | 1 582 592 | 47 938 | 1 630 530 |
42307 | 670 156 | 4 283 | 674 439 | 233 316 | 4 434 | 237 750 | 195 553 | 4 683 | 200 236 | 632 393 | 4 532 | 636 925 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 139 | 27 | 166 | 161 | 1 | 162 | 382 | 1 | 383 | 360 | 27 | 387 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 13 | 0 | 13 | 133 | 0 | 133 |
42606 | 1 189 | 0 | 1 189 | 50 | 0 | 50 | 90 | 0 | 90 | 1 229 | 0 | 1 229 |
45115 | 8 626 | 0 | 8 626 | 380 | 0 | 380 | 496 | 0 | 496 | 8 742 | 0 | 8 742 |
45215 | 125 854 | 0 | 125 854 | 66 785 | 0 | 66 785 | 43 996 | 0 | 43 996 | 103 065 | 0 | 103 065 |
45315 | 44 | 0 | 44 | 27 | 0 | 27 | 24 | 0 | 24 | 41 | 0 | 41 |
45415 | 10 464 | 0 | 10 464 | 2 634 | 0 | 2 634 | 4 151 | 0 | 4 151 | 11 981 | 0 | 11 981 |
45515 | 86 164 | 0 | 86 164 | 8 813 | 0 | 8 813 | 10 016 | 0 | 10 016 | 87 367 | 0 | 87 367 |
45818 | 66 489 | 0 | 66 489 | 2 181 | 0 | 2 181 | 22 703 | 0 | 22 703 | 87 011 | 0 | 87 011 |
45918 | 3 014 | 0 | 3 014 | 122 | 0 | 122 | 283 | 0 | 283 | 3 175 | 0 | 3 175 |
47401 | 904 | 0 | 904 | 100 | 0 | 100 | 0 | 0 | 0 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 156 018 | 1 138 | 157 156 | 156 018 | 1 138 | 157 156 | 0 | 0 | 0 |
47411 | 1 404 | 115 | 1 519 | 8 211 | 41 | 8 252 | 22 228 | 191 | 22 419 | 15 421 | 265 | 15 686 |
47416 | 4 204 | 0 | 4 204 | 25 769 | 0 | 25 769 | 22 823 | 0 | 22 823 | 1 258 | 0 | 1 258 |
47422 | 12 911 | 21 | 12 932 | 7 317 088 | 5 627 | 7 322 715 | 7 396 166 | 5 606 | 7 401 772 | 91 989 | 0 | 91 989 |
47425 | 20 494 | 0 | 20 494 | 46 809 | 0 | 46 809 | 47 638 | 0 | 47 638 | 21 323 | 0 | 21 323 |
47426 | 2 320 | 0 | 2 320 | 6 775 | 0 | 6 775 | 6 504 | 0 | 6 504 | 2 049 | 0 | 2 049 |
47804 | 41 329 | 0 | 41 329 | 2 241 | 0 | 2 241 | 795 | 0 | 795 | 39 883 | 0 | 39 883 |
50120 | 522 | 0 | 522 | 64 | 0 | 64 | 0 | 0 | 0 | 458 | 0 | 458 |
50408 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50720 | 1 447 | 0 | 1 447 | 52 | 0 | 52 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
51410 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
52305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 250 | 0 | 6 250 | 7 798 | 0 | 7 798 | 8 516 | 0 | 8 516 | 6 968 | 0 | 6 968 |
60305 | 4 478 | 0 | 4 478 | 14 331 | 0 | 14 331 | 13 942 | 0 | 13 942 | 4 089 | 0 | 4 089 |
60309 | 2 338 | 0 | 2 338 | 2 931 | 0 | 2 931 | 2 782 | 0 | 2 782 | 2 189 | 0 | 2 189 |
60311 | 2 084 | 0 | 2 084 | 11 362 | 0 | 11 362 | 12 591 | 0 | 12 591 | 3 313 | 0 | 3 313 |
60320 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 57 | 0 | 57 | 6 141 | 0 | 6 141 | 6 136 | 0 | 6 136 | 52 | 0 | 52 |
60324 | 10 265 | 0 | 10 265 | 546 | 0 | 546 | 710 | 0 | 710 | 10 429 | 0 | 10 429 |
60348 | 19 401 | 0 | 19 401 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 22 632 | 0 | 22 632 |
60601 | 138 966 | 0 | 138 966 | 2 976 | 0 | 2 976 | 2 122 | 0 | 2 122 | 138 112 | 0 | 138 112 |
61012 | 5 986 | 0 | 5 986 | 14 | 0 | 14 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
61301 | 12 988 | 0 | 12 988 | 1 285 | 0 | 1 285 | 1 080 | 0 | 1 080 | 12 783 | 0 | 12 783 |
61304 | 176 | 0 | 176 | 41 | 0 | 41 | 25 | 0 | 25 | 160 | 0 | 160 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 1 109 504 | 0 | 1 109 504 | 179 | 0 | 179 | 206 706 | 0 | 206 706 | 1 316 031 | 0 | 1 316 031 |
70602 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
70603 | 31 473 | 0 | 31 473 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 37 675 | 0 | 37 675 |
Итого по пассиву (баланс) | 8 837 026 | 80 846 | 8 917 872 | 26 736 496 | 226 219 | 26 962 715 | 26 878 087 | 228 358 | 27 106 445 | 8 978 617 | 82 985 | 9 061 602 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
90901 | 154 506 | 0 | 154 506 | 38 461 | 0 | 38 461 | 18 229 | 0 | 18 229 | 174 738 | 0 | 174 738 |
90902 | 632 722 | 0 | 632 722 | 59 646 | 0 | 59 646 | 49 513 | 0 | 49 513 | 642 855 | 0 | 642 855 |
91202 | 19 491 688 | 0 | 19 491 688 | 1 199 601 | 0 | 1 199 601 | 614 101 | 0 | 614 101 | 20 077 188 | 0 | 20 077 188 |
91203 | 6 793 563 | 0 | 6 793 563 | 698 659 | 0 | 698 659 | 285 743 | 0 | 285 743 | 7 206 479 | 0 | 7 206 479 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
91414 | 18 943 076 | 0 | 18 943 076 | 679 562 | 0 | 679 562 | 489 522 | 0 | 489 522 | 19 133 116 | 0 | 19 133 116 |
91417 | 30 000 | 0 | 30 000 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 30 000 | 0 | 30 000 |
91418 | 72 975 | 0 | 72 975 | 179 | 0 | 179 | 4 314 | 0 | 4 314 | 68 840 | 0 | 68 840 |
91501 | 14 194 | 0 | 14 194 | 0 | 0 | 0 | 162 | 0 | 162 | 14 032 | 0 | 14 032 |
91502 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 67 | 0 | 67 | 1 829 | 0 | 1 829 |
91604 | 42 806 | 24 | 42 830 | 5 018 | 1 | 5 019 | 4 739 | 1 | 4 740 | 43 085 | 24 | 43 109 |
91704 | 23 079 | 0 | 23 079 | 0 | 0 | 0 | 5 | 0 | 5 | 23 074 | 0 | 23 074 |
91802 | 37 359 | 0 | 37 359 | 0 | 0 | 0 | 3 | 0 | 3 | 37 356 | 0 | 37 356 |
91803 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
99998 | 8 492 287 | 0 | 8 492 287 | 3 342 472 | 0 | 3 342 472 | 2 929 132 | 0 | 2 929 132 | 8 905 627 | 0 | 8 905 627 |
Итого по активу (баланс) | 54 745 324 | 24 | 54 745 348 | 6 027 397 | 1 | 6 027 398 | 4 399 330 | 1 | 4 399 331 | 56 373 391 | 24 | 56 373 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91211 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 29 | 0 | 29 | 1 942 | 0 | 1 942 |
91311 | 526 448 | 0 | 526 448 | 45 631 | 0 | 45 631 | 38 935 | 0 | 38 935 | 519 752 | 0 | 519 752 |
91312 | 7 524 508 | 0 | 7 524 508 | 739 513 | 0 | 739 513 | 1 024 153 | 0 | 1 024 153 | 7 809 148 | 0 | 7 809 148 |
91315 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
91316 | 4 963 | 0 | 4 963 | 13 227 | 0 | 13 227 | 21 630 | 0 | 21 630 | 13 366 | 0 | 13 366 |
91317 | 308 624 | 0 | 308 624 | 2 129 523 | 0 | 2 129 523 | 2 256 110 | 0 | 2 256 110 | 435 211 | 0 | 435 211 |
91507 | 117 555 | 0 | 117 555 | 431 | 0 | 431 | 800 | 0 | 800 | 117 924 | 0 | 117 924 |
91508 | 262 | 0 | 262 | 0 | 0 | 0 | 8 | 0 | 8 | 270 | 0 | 270 |
99999 | 46 253 061 | 0 | 46 253 061 | 1 437 765 | 0 | 1 437 765 | 2 652 492 | 0 | 2 652 492 | 47 467 788 | 0 | 47 467 788 |
Итого по пассиву (баланс) | 54 745 348 | 0 | 54 745 348 | 4 366 896 | 0 | 4 366 896 | 5 994 963 | 0 | 5 994 963 | 56 373 415 | 0 | 56 373 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257,0000 | 0 | 0 | 16,0000 | 0 | 0 | 27,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 2 864 025,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 864 025,4300 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 2 864 296,4300 | 0 | 0 | 34,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 864 291,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 287 635,4300 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 287 630,4300 |
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 | 2 864 296,4300 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 864 291,4300 |
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