Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 396 | 0 | 1 396 | 1 | 0 | 1 | 53 | 0 | 53 | 1 344 | 0 | 1 344 |
20202 | 249 183 | 45 227 | 294 410 | 2 499 528 | 182 439 | 2 681 967 | 2 475 568 | 193 251 | 2 668 819 | 273 143 | 34 415 | 307 558 |
20208 | 61 287 | 0 | 61 287 | 317 670 | 0 | 317 670 | 320 704 | 0 | 320 704 | 58 253 | 0 | 58 253 |
20209 | 1 724 | 1 985 | 3 709 | 76 996 | 2 699 | 79 695 | 77 936 | 4 684 | 82 620 | 784 | 0 | 784 |
30102 | 259 856 | 0 | 259 856 | 14 535 491 | 0 | 14 535 491 | 14 564 238 | 0 | 14 564 238 | 231 109 | 0 | 231 109 |
30110 | 88 216 | 32 951 | 121 167 | 8 755 788 | 149 302 | 8 905 090 | 8 823 610 | 132 538 | 8 956 148 | 20 394 | 49 715 | 70 109 |
30114 | 0 | 2 573 | 2 573 | 0 | 32 890 | 32 890 | 0 | 33 449 | 33 449 | 0 | 2 014 | 2 014 |
30202 | 67 888 | 0 | 67 888 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 69 179 | 0 | 69 179 |
30204 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 25 | 0 | 25 | 1 361 | 0 | 1 361 |
30210 | 2 500 | 0 | 2 500 | 2 614 396 | 0 | 2 614 396 | 2 614 896 | 0 | 2 614 896 | 2 000 | 0 | 2 000 |
30233 | 6 351 | 1 535 | 7 886 | 417 051 | 18 045 | 435 096 | 416 602 | 17 979 | 434 581 | 6 800 | 1 601 | 8 401 |
30302 | 33 458 | 0 | 33 458 | 778 980 | 19 296 | 798 276 | 796 588 | 19 296 | 815 884 | 15 850 | 0 | 15 850 |
30306 | 614 026 | 0 | 614 026 | 186 634 | 148 | 186 782 | 169 380 | 148 | 169 528 | 631 280 | 0 | 631 280 |
31901 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 260 000 | 0 | 5 260 000 | 4 830 000 | 0 | 4 830 000 | 430 000 | 0 | 430 000 |
31903 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 327 | 2 327 | 0 | 85 | 85 | 0 | 148 | 148 | 0 | 2 264 | 2 264 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45104 | 14 000 | 0 | 14 000 | 60 000 | 0 | 60 000 | 14 000 | 0 | 14 000 | 60 000 | 0 | 60 000 |
45105 | 140 800 | 0 | 140 800 | 10 000 | 0 | 10 000 | 70 800 | 0 | 70 800 | 80 000 | 0 | 80 000 |
45106 | 39 387 | 0 | 39 387 | 24 799 | 0 | 24 799 | 523 | 0 | 523 | 63 663 | 0 | 63 663 |
45107 | 248 068 | 0 | 248 068 | 1 560 | 0 | 1 560 | 3 075 | 0 | 3 075 | 246 553 | 0 | 246 553 |
45108 | 35 124 | 0 | 35 124 | 0 | 0 | 0 | 649 | 0 | 649 | 34 475 | 0 | 34 475 |
45201 | 455 161 | 0 | 455 161 | 1 819 511 | 0 | 1 819 511 | 1 799 343 | 0 | 1 799 343 | 475 329 | 0 | 475 329 |
45203 | 900 | 0 | 900 | 4 564 | 0 | 4 564 | 1 460 | 0 | 1 460 | 4 004 | 0 | 4 004 |
45204 | 212 740 | 0 | 212 740 | 102 994 | 0 | 102 994 | 105 973 | 0 | 105 973 | 209 761 | 0 | 209 761 |
45205 | 438 345 | 0 | 438 345 | 109 539 | 0 | 109 539 | 98 903 | 0 | 98 903 | 448 981 | 0 | 448 981 |
45206 | 187 680 | 0 | 187 680 | 12 255 | 0 | 12 255 | 66 705 | 0 | 66 705 | 133 230 | 0 | 133 230 |
45207 | 392 175 | 0 | 392 175 | 32 440 | 0 | 32 440 | 37 734 | 0 | 37 734 | 386 881 | 0 | 386 881 |
45208 | 547 494 | 0 | 547 494 | 8 498 | 0 | 8 498 | 82 463 | 0 | 82 463 | 473 529 | 0 | 473 529 |
45301 | 599 | 0 | 599 | 21 840 | 0 | 21 840 | 17 473 | 0 | 17 473 | 4 966 | 0 | 4 966 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 491 | 0 | 491 | 5 819 | 0 | 5 819 |
45401 | 31 086 | 0 | 31 086 | 76 148 | 0 | 76 148 | 78 803 | 0 | 78 803 | 28 431 | 0 | 28 431 |
45404 | 2 310 | 0 | 2 310 | 2 777 | 0 | 2 777 | 859 | 0 | 859 | 4 228 | 0 | 4 228 |
45405 | 42 039 | 0 | 42 039 | 27 262 | 0 | 27 262 | 13 534 | 0 | 13 534 | 55 767 | 0 | 55 767 |
45406 | 40 860 | 0 | 40 860 | 1 256 | 0 | 1 256 | 12 271 | 0 | 12 271 | 29 845 | 0 | 29 845 |
45407 | 188 287 | 0 | 188 287 | 500 | 0 | 500 | 10 525 | 0 | 10 525 | 178 262 | 0 | 178 262 |
45408 | 328 469 | 0 | 328 469 | 6 001 | 0 | 6 001 | 11 067 | 0 | 11 067 | 323 403 | 0 | 323 403 |
45504 | 322 045 | 0 | 322 045 | 166 052 | 0 | 166 052 | 143 564 | 0 | 143 564 | 344 533 | 0 | 344 533 |
45505 | 136 709 | 0 | 136 709 | 58 413 | 0 | 58 413 | 63 811 | 0 | 63 811 | 131 311 | 0 | 131 311 |
45506 | 529 252 | 0 | 529 252 | 31 724 | 0 | 31 724 | 36 238 | 0 | 36 238 | 524 738 | 0 | 524 738 |
45507 | 916 034 | 0 | 916 034 | 105 813 | 0 | 105 813 | 34 835 | 0 | 34 835 | 987 012 | 0 | 987 012 |
45509 | 1 655 | 0 | 1 655 | 2 337 | 0 | 2 337 | 2 232 | 0 | 2 232 | 1 760 | 0 | 1 760 |
45812 | 78 692 | 0 | 78 692 | 7 753 | 0 | 7 753 | 3 988 | 0 | 3 988 | 82 457 | 0 | 82 457 |
45813 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 0 | 1 |
45814 | 4 224 | 0 | 4 224 | 1 984 | 0 | 1 984 | 1 512 | 0 | 1 512 | 4 696 | 0 | 4 696 |
45815 | 31 845 | 120 | 31 965 | 6 733 | 5 | 6 738 | 6 684 | 8 | 6 692 | 31 894 | 117 | 32 011 |
45912 | 951 | 0 | 951 | 290 | 0 | 290 | 556 | 0 | 556 | 685 | 0 | 685 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 288 | 0 | 288 | 291 | 0 | 291 | 275 | 0 | 275 | 304 | 0 | 304 |
45915 | 4 495 | 0 | 4 495 | 2 718 | 0 | 2 718 | 2 614 | 0 | 2 614 | 4 599 | 0 | 4 599 |
47408 | 0 | 0 | 0 | 1 357 | 138 355 | 139 712 | 1 357 | 138 355 | 139 712 | 0 | 0 | 0 |
47415 | 396 | 0 | 396 | 427 | 0 | 427 | 201 | 0 | 201 | 622 | 0 | 622 |
47417 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47423 | 45 134 | 310 | 45 444 | 23 816 | 3 595 | 27 411 | 29 795 | 3 696 | 33 491 | 39 155 | 209 | 39 364 |
47427 | 19 849 | 0 | 19 849 | 59 786 | 1 | 59 787 | 62 361 | 1 | 62 362 | 17 274 | 0 | 17 274 |
47801 | 62 302 | 0 | 62 302 | 533 | 0 | 533 | 246 | 0 | 246 | 62 589 | 0 | 62 589 |
47802 | 7 059 | 0 | 7 059 | 10 947 | 0 | 10 947 | 1 494 | 0 | 1 494 | 16 512 | 0 | 16 512 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50104 | 55 975 | 0 | 55 975 | 324 | 0 | 324 | 0 | 0 | 0 | 56 299 | 0 | 56 299 |
50121 | 794 | 0 | 794 | 0 | 0 | 0 | 319 | 0 | 319 | 475 | 0 | 475 |
50621 | 711 | 0 | 711 | 70 | 0 | 70 | 0 | 0 | 0 | 781 | 0 | 781 |
50706 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
50721 | 98 | 0 | 98 | 0 | 0 | 0 | 15 | 0 | 15 | 83 | 0 | 83 |
51403 | 1 942 | 0 | 1 942 | 988 | 0 | 988 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
51406 | 385 | 0 | 385 | 1 | 0 | 1 | 0 | 0 | 0 | 386 | 0 | 386 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 3 216 | 0 | 3 216 | 1 485 | 0 | 1 485 | 2 923 | 0 | 2 923 | 1 778 | 0 | 1 778 |
60306 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60308 | 5 702 | 486 | 6 188 | 600 | 16 | 616 | 508 | 25 | 533 | 5 794 | 477 | 6 271 |
60310 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60312 | 11 545 | 0 | 11 545 | 11 319 | 52 | 11 371 | 9 734 | 52 | 9 786 | 13 130 | 0 | 13 130 |
60314 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60323 | 5 109 | 0 | 5 109 | 673 | 0 | 673 | 342 | 0 | 342 | 5 440 | 0 | 5 440 |
60401 | 560 525 | 0 | 560 525 | 3 308 | 0 | 3 308 | 60 | 0 | 60 | 563 773 | 0 | 563 773 |
60404 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 316 | 0 | 11 316 | 1 051 | 0 | 1 051 | 4 488 | 0 | 4 488 | 7 879 | 0 | 7 879 |
61002 | 439 | 0 | 439 | 81 | 0 | 81 | 18 | 0 | 18 | 502 | 0 | 502 |
61008 | 1 341 | 0 | 1 341 | 819 | 0 | 819 | 892 | 0 | 892 | 1 268 | 0 | 1 268 |
61009 | 3 688 | 0 | 3 688 | 315 | 0 | 315 | 460 | 0 | 460 | 3 543 | 0 | 3 543 |
61010 | 77 | 0 | 77 | 2 | 0 | 2 | 2 | 0 | 2 | 77 | 0 | 77 |
61011 | 38 848 | 0 | 38 848 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 35 134 | 0 | 35 134 |
61209 | 0 | 0 | 0 | 21 709 | 0 | 21 709 | 21 709 | 0 | 21 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
61403 | 24 245 | 99 | 24 344 | 996 | 3 | 999 | 1 571 | 23 | 1 594 | 23 670 | 79 | 23 749 |
70606 | 1 437 505 | 0 | 1 437 505 | 147 299 | 0 | 147 299 | 826 | 0 | 826 | 1 583 978 | 0 | 1 583 978 |
70607 | 31 | 0 | 31 | 320 | 0 | 320 | 351 | 0 | 351 | 0 | 0 | 0 |
70608 | 43 468 | 0 | 43 468 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 51 176 | 0 | 51 176 |
70611 | 13 076 | 0 | 13 076 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
Итого по активу (баланс) | 9 431 556 | 87 613 | 9 519 169 | 39 710 784 | 547 003 | 40 257 787 | 39 398 951 | 543 725 | 39 942 676 | 9 743 389 | 90 891 | 9 834 280 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 181 071 | 0 | 181 071 | 0 | 0 | 0 | 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 | 98 | 0 | 98 | 15 | 0 | 15 | 0 | 0 | 0 | 83 | 0 | 83 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 575 860 | 0 | 575 860 | 0 | 0 | 0 | 0 | 0 | 0 | 575 860 | 0 | 575 860 |
30109 | 2 242 | 0 | 2 242 | 27 500 | 0 | 27 500 | 41 513 | 0 | 41 513 | 16 255 | 0 | 16 255 |
30126 | 36 | 0 | 36 | 150 | 0 | 150 | 127 | 0 | 127 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 582 | 0 | 12 582 | 12 582 | 0 | 12 582 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
30232 | 3 267 | 551 | 3 818 | 228 385 | 39 046 | 267 431 | 228 092 | 39 306 | 267 398 | 2 974 | 811 | 3 785 |
30236 | 718 | 267 | 985 | 39 613 | 7 929 | 47 542 | 38 895 | 7 662 | 46 557 | 0 | 0 | 0 |
30301 | 33 458 | 0 | 33 458 | 796 594 | 19 296 | 815 890 | 778 986 | 19 296 | 798 282 | 15 850 | 0 | 15 850 |
30305 | 614 026 | 0 | 614 026 | 169 382 | 146 | 169 528 | 186 636 | 146 | 186 782 | 631 280 | 0 | 631 280 |
31308 | 19 326 | 0 | 19 326 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 17 846 | 0 | 17 846 |
31309 | 104 894 | 0 | 104 894 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 98 351 | 0 | 98 351 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 495 | 0 | 495 | 1 586 | 0 | 1 586 | 1 780 | 0 | 1 780 | 689 | 0 | 689 |
40603 | 1 370 | 0 | 1 370 | 968 | 0 | 968 | 855 | 0 | 855 | 1 257 | 0 | 1 257 |
40701 | 219 291 | 0 | 219 291 | 966 823 | 0 | 966 823 | 953 514 | 0 | 953 514 | 205 982 | 0 | 205 982 |
40702 | 727 661 | 7 093 | 734 754 | 14 412 102 | 42 479 | 14 454 581 | 14 478 931 | 45 623 | 14 524 554 | 794 490 | 10 237 | 804 727 |
40703 | 121 699 | 0 | 121 699 | 130 651 | 87 | 130 738 | 120 918 | 87 | 121 005 | 111 966 | 0 | 111 966 |
40802 | 167 913 | 1 947 | 169 860 | 1 131 668 | 6 795 | 1 138 463 | 1 131 680 | 6 259 | 1 137 939 | 167 925 | 1 411 | 169 336 |
40807 | 119 | 20 | 139 | 116 | 2 | 118 | 0 | 1 | 1 | 3 | 19 | 22 |
40817 | 230 044 | 0 | 230 044 | 680 408 | 0 | 680 408 | 668 212 | 0 | 668 212 | 217 848 | 0 | 217 848 |
40820 | 340 | 0 | 340 | 267 | 0 | 267 | 18 | 0 | 18 | 91 | 0 | 91 |
40821 | 848 | 0 | 848 | 8 694 | 0 | 8 694 | 8 650 | 0 | 8 650 | 804 | 0 | 804 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
40905 | 56 | 0 | 56 | 30 967 | 0 | 30 967 | 31 001 | 0 | 31 001 | 90 | 0 | 90 |
40909 | 0 | 0 | 0 | 6 092 | 14 221 | 20 313 | 6 092 | 14 221 | 20 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 570 | 2 734 | 6 304 | 3 570 | 2 734 | 6 304 | 0 | 0 | 0 |
40911 | 10 149 | 0 | 10 149 | 290 050 | 0 | 290 050 | 286 508 | 0 | 286 508 | 6 607 | 0 | 6 607 |
40912 | 0 | 0 | 0 | 6 158 | 22 175 | 28 333 | 6 158 | 22 175 | 28 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 994 | 14 065 | 17 059 | 2 994 | 14 065 | 17 059 | 0 | 0 | 0 |
41805 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 | 170 056 | 0 | 170 056 |
41906 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42006 | 158 332 | 0 | 158 332 | 0 | 0 | 0 | 349 | 0 | 349 | 158 681 | 0 | 158 681 |
42007 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42103 | 74 930 | 0 | 74 930 | 49 930 | 0 | 49 930 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 50 530 | 0 | 50 530 | 51 130 | 0 | 51 130 |
42105 | 79 200 | 0 | 79 200 | 60 000 | 0 | 60 000 | 1 400 | 0 | 1 400 | 20 600 | 0 | 20 600 |
42106 | 30 370 | 0 | 30 370 | 2 600 | 0 | 2 600 | 52 350 | 0 | 52 350 | 80 120 | 0 | 80 120 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42205 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
42206 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 0 | 0 | 0 | 9 270 | 0 | 9 270 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 58 761 | 4 581 | 63 342 | 80 241 | 4 854 | 85 095 | 101 320 | 5 629 | 106 949 | 79 840 | 5 356 | 85 196 |
42303 | 10 868 | 2 851 | 13 719 | 13 123 | 3 421 | 16 544 | 10 838 | 2 827 | 13 665 | 8 583 | 2 257 | 10 840 |
42304 | 24 572 | 11 598 | 36 170 | 10 080 | 6 160 | 16 240 | 12 971 | 6 331 | 19 302 | 27 463 | 11 769 | 39 232 |
42305 | 839 968 | 322 | 840 290 | 236 798 | 12 | 236 810 | 204 110 | 35 | 204 145 | 807 280 | 345 | 807 625 |
42306 | 1 729 744 | 46 013 | 1 775 757 | 270 947 | 6 517 | 277 464 | 354 072 | 6 034 | 360 106 | 1 812 869 | 45 530 | 1 858 399 |
42307 | 645 338 | 4 413 | 649 751 | 111 077 | 2 318 | 113 395 | 81 286 | 1 025 | 82 311 | 615 547 | 3 120 | 618 667 |
42309 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
42601 | 741 | 27 | 768 | 30 | 1 | 31 | 155 | 1 | 156 | 866 | 27 | 893 |
42605 | 145 | 0 | 145 | 0 | 0 | 0 | 13 | 0 | 13 | 158 | 0 | 158 |
42606 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 9 | 0 | 9 | 1 357 | 0 | 1 357 |
45115 | 9 629 | 0 | 9 629 | 1 397 | 0 | 1 397 | 716 | 0 | 716 | 8 948 | 0 | 8 948 |
45215 | 105 697 | 0 | 105 697 | 30 715 | 0 | 30 715 | 26 601 | 0 | 26 601 | 101 583 | 0 | 101 583 |
45315 | 60 | 0 | 60 | 16 | 0 | 16 | 11 | 0 | 11 | 55 | 0 | 55 |
45415 | 8 686 | 0 | 8 686 | 5 888 | 0 | 5 888 | 6 089 | 0 | 6 089 | 8 887 | 0 | 8 887 |
45515 | 89 705 | 0 | 89 705 | 7 655 | 0 | 7 655 | 7 682 | 0 | 7 682 | 89 732 | 0 | 89 732 |
45818 | 93 139 | 0 | 93 139 | 5 148 | 0 | 5 148 | 13 884 | 0 | 13 884 | 101 875 | 0 | 101 875 |
45918 | 3 213 | 0 | 3 213 | 127 | 0 | 127 | 232 | 0 | 232 | 3 318 | 0 | 3 318 |
47401 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 129 556 | 1 347 | 130 903 | 129 556 | 1 347 | 130 903 | 0 | 0 | 0 |
47411 | 30 252 | 376 | 30 628 | 51 738 | 446 | 52 184 | 23 364 | 215 | 23 579 | 1 878 | 145 | 2 023 |
47416 | 1 215 | 0 | 1 215 | 51 371 | 0 | 51 371 | 51 086 | 0 | 51 086 | 930 | 0 | 930 |
47422 | 114 954 | 0 | 114 954 | 7 301 288 | 7 642 | 7 308 930 | 7 343 465 | 7 642 | 7 351 107 | 157 131 | 0 | 157 131 |
47425 | 22 041 | 0 | 22 041 | 23 612 | 0 | 23 612 | 23 185 | 0 | 23 185 | 21 614 | 0 | 21 614 |
47426 | 3 009 | 0 | 3 009 | 7 733 | 0 | 7 733 | 6 643 | 0 | 6 643 | 1 919 | 0 | 1 919 |
47804 | 41 942 | 0 | 41 942 | 2 956 | 0 | 2 956 | 3 717 | 0 | 3 717 | 42 703 | 0 | 42 703 |
50720 | 1 396 | 0 | 1 396 | 54 | 0 | 54 | 2 | 0 | 2 | 1 344 | 0 | 1 344 |
52305 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 600 | 0 | 4 600 | 5 885 | 0 | 5 885 | 8 617 | 0 | 8 617 | 7 332 | 0 | 7 332 |
60305 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 13 366 | 0 | 13 366 | 4 403 | 0 | 4 403 |
60309 | 1 948 | 0 | 1 948 | 1 658 | 0 | 1 658 | 1 579 | 0 | 1 579 | 1 869 | 0 | 1 869 |
60311 | 5 299 | 0 | 5 299 | 5 922 | 0 | 5 922 | 810 | 0 | 810 | 187 | 0 | 187 |
60320 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 62 | 0 | 62 | 128 | 0 | 128 | 106 | 0 | 106 | 40 | 0 | 40 |
60324 | 14 333 | 0 | 14 333 | 840 | 0 | 840 | 1 278 | 0 | 1 278 | 14 771 | 0 | 14 771 |
60348 | 25 866 | 0 | 25 866 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 29 101 | 0 | 29 101 |
60601 | 140 309 | 0 | 140 309 | 64 | 0 | 64 | 2 242 | 0 | 2 242 | 142 487 | 0 | 142 487 |
61012 | 5 880 | 0 | 5 880 | 454 | 0 | 454 | 303 | 0 | 303 | 5 729 | 0 | 5 729 |
61301 | 12 878 | 0 | 12 878 | 1 545 | 0 | 1 545 | 2 504 | 0 | 2 504 | 13 837 | 0 | 13 837 |
61304 | 133 | 0 | 133 | 38 | 0 | 38 | 10 | 0 | 10 | 105 | 0 | 105 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 1 489 924 | 0 | 1 489 924 | 63 | 0 | 63 | 162 336 | 0 | 162 336 | 1 652 197 | 0 | 1 652 197 |
70602 | 938 | 0 | 938 | 351 | 0 | 351 | 71 | 0 | 71 | 658 | 0 | 658 |
70603 | 42 921 | 0 | 42 921 | 0 | 0 | 0 | 7 684 | 0 | 7 684 | 50 605 | 0 | 50 605 |
Итого по пассиву (баланс) | 9 439 110 | 80 059 | 9 519 169 | 27 435 685 | 201 693 | 27 637 378 | 27 749 828 | 202 661 | 27 952 489 | 9 753 253 | 81 027 | 9 834 280 |
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 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 10 412 | 0 | 10 412 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 10 412 | 0 | 10 412 |
90901 | 166 059 | 0 | 166 059 | 37 526 | 0 | 37 526 | 34 250 | 0 | 34 250 | 169 335 | 0 | 169 335 |
90902 | 607 711 | 0 | 607 711 | 98 410 | 0 | 98 410 | 68 791 | 0 | 68 791 | 637 330 | 0 | 637 330 |
90907 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91202 | 19 743 932 | 0 | 19 743 932 | 1 276 899 | 0 | 1 276 899 | 1 227 030 | 0 | 1 227 030 | 19 793 801 | 0 | 19 793 801 |
91203 | 7 335 558 | 0 | 7 335 558 | 988 006 | 0 | 988 006 | 328 275 | 0 | 328 275 | 7 995 289 | 0 | 7 995 289 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91414 | 19 569 200 | 0 | 19 569 200 | 844 798 | 0 | 844 798 | 847 308 | 0 | 847 308 | 19 566 690 | 0 | 19 566 690 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 76 354 | 0 | 76 354 | 11 480 | 0 | 11 480 | 1 740 | 0 | 1 740 | 86 094 | 0 | 86 094 |
91501 | 14 439 | 0 | 14 439 | 457 | 0 | 457 | 0 | 0 | 0 | 14 896 | 0 | 14 896 |
91502 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 44 136 | 24 | 44 160 | 4 201 | 1 | 4 202 | 4 111 | 1 | 4 112 | 44 226 | 24 | 44 250 |
91704 | 23 067 | 0 | 23 067 | 0 | 0 | 0 | 11 | 0 | 11 | 23 056 | 0 | 23 056 |
91802 | 37 348 | 0 | 37 348 | 0 | 0 | 0 | 224 | 0 | 224 | 37 124 | 0 | 37 124 |
91803 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 2 | 0 | 2 | 5 216 | 0 | 5 216 |
99998 | 8 805 106 | 0 | 8 805 106 | 3 621 907 | 0 | 3 621 907 | 3 416 533 | 0 | 3 416 533 | 9 010 480 | 0 | 9 010 480 |
Итого по активу (баланс) | 56 470 409 | 24 | 56 470 433 | 6 912 634 | 1 | 6 912 635 | 5 930 228 | 1 | 5 930 229 | 57 452 815 | 24 | 57 452 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
91211 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 33 | 0 | 33 | 2 008 | 0 | 2 008 |
91311 | 519 567 | 0 | 519 567 | 25 194 | 0 | 25 194 | 50 255 | 0 | 50 255 | 544 628 | 0 | 544 628 |
91312 | 7 751 698 | 0 | 7 751 698 | 996 850 | 0 | 996 850 | 1 132 026 | 0 | 1 132 026 | 7 886 874 | 0 | 7 886 874 |
91315 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 9 321 | 0 | 9 321 |
91316 | 50 450 | 0 | 50 450 | 9 038 | 0 | 9 038 | 2 500 | 0 | 2 500 | 43 912 | 0 | 43 912 |
91317 | 354 225 | 0 | 354 225 | 2 383 383 | 0 | 2 383 383 | 2 434 214 | 0 | 2 434 214 | 405 056 | 0 | 405 056 |
91507 | 118 904 | 0 | 118 904 | 800 | 0 | 800 | 304 | 0 | 304 | 118 408 | 0 | 118 408 |
91508 | 273 | 0 | 273 | 4 | 0 | 4 | 4 | 0 | 4 | 273 | 0 | 273 |
99999 | 47 665 327 | 0 | 47 665 327 | 2 483 841 | 0 | 2 483 841 | 3 260 873 | 0 | 3 260 873 | 48 442 359 | 0 | 48 442 359 |
Итого по пассиву (баланс) | 56 470 433 | 0 | 56 470 433 | 5 900 376 | 0 | 5 900 376 | 6 882 782 | 0 | 6 882 782 | 57 452 839 | 0 | 57 452 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 | 0 | 0 | 255,0000 |
98010 | 0 | 0 | 2 864 025,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 864 025,4300 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 2 864 281,4300 | 0 | 0 | 47,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 864 295,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 287 620,4300 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 287 634,4300 |
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 | 2 864 281,4300 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 864 295,4300 |
Страница была полезной?