Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 1 598 | 0 | 1 598 | 3 | 0 | 3 | 85 | 0 | 85 | 1 516 | 0 | 1 516 |
20202 | 214 775 | 31 858 | 246 633 | 2 522 820 | 148 644 | 2 671 464 | 2 585 392 | 153 184 | 2 738 576 | 152 203 | 27 318 | 179 521 |
20208 | 53 484 | 0 | 53 484 | 498 294 | 0 | 498 294 | 484 720 | 0 | 484 720 | 67 058 | 0 | 67 058 |
20209 | 1 308 | 0 | 1 308 | 102 143 | 2 419 | 104 562 | 99 645 | 2 419 | 102 064 | 3 806 | 0 | 3 806 |
30102 | 373 802 | 0 | 373 802 | 12 281 264 | 0 | 12 281 264 | 12 204 645 | 0 | 12 204 645 | 450 421 | 0 | 450 421 |
30110 | 14 149 | 33 940 | 48 089 | 2 520 139 | 133 074 | 2 653 213 | 2 501 882 | 144 000 | 2 645 882 | 32 406 | 23 014 | 55 420 |
30114 | 0 | 341 | 341 | 0 | 16 064 | 16 064 | 0 | 15 251 | 15 251 | 0 | 1 154 | 1 154 |
30202 | 58 619 | 0 | 58 619 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 57 456 | 0 | 57 456 |
30204 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 20 | 0 | 20 | 1 168 | 0 | 1 168 |
30210 | 0 | 0 | 0 | 1 384 772 | 0 | 1 384 772 | 1 384 772 | 0 | 1 384 772 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 8 992 | 8 992 | 0 | 32 | 32 | 0 | 8 960 | 8 960 |
30233 | 23 481 | 0 | 23 481 | 514 043 | 0 | 514 043 | 530 077 | 0 | 530 077 | 7 447 | 0 | 7 447 |
30302 | 207 631 | 0 | 207 631 | 656 920 | 26 027 | 682 947 | 644 775 | 26 027 | 670 802 | 219 776 | 0 | 219 776 |
30306 | 276 118 | 0 | 276 118 | 44 600 | 0 | 44 600 | 110 968 | 0 | 110 968 | 209 750 | 0 | 209 750 |
30402 | 545 | 0 | 545 | 4 130 655 | 0 | 4 130 655 | 4 131 005 | 0 | 4 131 005 | 195 | 0 | 195 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
31903 | 245 000 | 0 | 245 000 | 665 000 | 0 | 665 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 174 | 2 174 | 0 | 57 | 57 | 0 | 105 | 105 | 0 | 2 126 | 2 126 |
45104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45105 | 193 000 | 0 | 193 000 | 56 200 | 0 | 56 200 | 49 200 | 0 | 49 200 | 200 000 | 0 | 200 000 |
45107 | 70 560 | 0 | 70 560 | 21 652 | 0 | 21 652 | 2 212 | 0 | 2 212 | 90 000 | 0 | 90 000 |
45201 | 269 399 | 0 | 269 399 | 1 544 185 | 0 | 1 544 185 | 1 403 221 | 0 | 1 403 221 | 410 363 | 0 | 410 363 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 107 248 | 0 | 107 248 | 96 108 | 0 | 96 108 | 29 802 | 0 | 29 802 | 173 554 | 0 | 173 554 |
45205 | 373 679 | 0 | 373 679 | 109 494 | 0 | 109 494 | 114 089 | 0 | 114 089 | 369 084 | 0 | 369 084 |
45206 | 200 397 | 0 | 200 397 | 37 261 | 0 | 37 261 | 64 781 | 0 | 64 781 | 172 877 | 0 | 172 877 |
45207 | 635 482 | 0 | 635 482 | 30 955 | 0 | 30 955 | 43 239 | 0 | 43 239 | 623 198 | 0 | 623 198 |
45208 | 401 871 | 0 | 401 871 | 6 239 | 0 | 6 239 | 4 037 | 0 | 4 037 | 404 073 | 0 | 404 073 |
45301 | 435 | 0 | 435 | 808 | 0 | 808 | 930 | 0 | 930 | 313 | 0 | 313 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45307 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 811 | 0 | 811 | 3 099 | 0 | 3 099 |
45401 | 33 855 | 0 | 33 855 | 88 845 | 0 | 88 845 | 83 954 | 0 | 83 954 | 38 746 | 0 | 38 746 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 5 814 | 0 | 5 814 | 2 458 | 0 | 2 458 | 3 599 | 0 | 3 599 | 4 673 | 0 | 4 673 |
45405 | 59 519 | 0 | 59 519 | 29 364 | 0 | 29 364 | 20 137 | 0 | 20 137 | 68 746 | 0 | 68 746 |
45406 | 60 158 | 0 | 60 158 | 10 517 | 0 | 10 517 | 16 766 | 0 | 16 766 | 53 909 | 0 | 53 909 |
45407 | 172 951 | 0 | 172 951 | 6 207 | 0 | 6 207 | 10 665 | 0 | 10 665 | 168 493 | 0 | 168 493 |
45408 | 290 193 | 0 | 290 193 | 8 030 | 0 | 8 030 | 8 006 | 0 | 8 006 | 290 217 | 0 | 290 217 |
45502 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45504 | 247 800 | 0 | 247 800 | 151 199 | 0 | 151 199 | 195 891 | 0 | 195 891 | 203 108 | 0 | 203 108 |
45505 | 158 449 | 0 | 158 449 | 60 698 | 0 | 60 698 | 83 313 | 0 | 83 313 | 135 834 | 0 | 135 834 |
45506 | 413 347 | 0 | 413 347 | 43 515 | 0 | 43 515 | 30 431 | 0 | 30 431 | 426 431 | 0 | 426 431 |
45507 | 914 715 | 0 | 914 715 | 72 445 | 0 | 72 445 | 89 125 | 0 | 89 125 | 898 035 | 0 | 898 035 |
45509 | 735 | 0 | 735 | 1 081 | 0 | 1 081 | 1 146 | 0 | 1 146 | 670 | 0 | 670 |
45812 | 27 088 | 0 | 27 088 | 33 257 | 0 | 33 257 | 4 001 | 0 | 4 001 | 56 344 | 0 | 56 344 |
45814 | 742 | 0 | 742 | 515 | 0 | 515 | 576 | 0 | 576 | 681 | 0 | 681 |
45815 | 19 832 | 113 | 19 945 | 5 589 | 3 | 5 592 | 4 947 | 7 | 4 954 | 20 474 | 109 | 20 583 |
45912 | 634 | 0 | 634 | 139 | 0 | 139 | 49 | 0 | 49 | 724 | 0 | 724 |
45914 | 130 | 0 | 130 | 342 | 0 | 342 | 313 | 0 | 313 | 159 | 0 | 159 |
45915 | 3 646 | 0 | 3 646 | 1 698 | 0 | 1 698 | 1 928 | 0 | 1 928 | 3 416 | 0 | 3 416 |
47408 | 0 | 0 | 0 | 649 | 132 037 | 132 686 | 649 | 132 037 | 132 686 | 0 | 0 | 0 |
47423 | 25 335 | 1 727 | 27 062 | 137 798 | 13 726 | 151 524 | 134 255 | 13 574 | 147 829 | 28 878 | 1 879 | 30 757 |
47427 | 15 555 | 0 | 15 555 | 55 262 | 1 | 55 263 | 53 229 | 1 | 53 230 | 17 588 | 0 | 17 588 |
47801 | 65 028 | 0 | 65 028 | 5 720 | 0 | 5 720 | 12 116 | 0 | 12 116 | 58 632 | 0 | 58 632 |
47803 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 936 | 0 | 936 | 6 993 | 0 | 6 993 |
50104 | 56 747 | 0 | 56 747 | 331 | 0 | 331 | 0 | 0 | 0 | 57 078 | 0 | 57 078 |
50121 | 184 | 0 | 184 | 0 | 0 | 0 | 7 | 0 | 7 | 177 | 0 | 177 |
50621 | 722 | 0 | 722 | 20 | 0 | 20 | 0 | 0 | 0 | 742 | 0 | 742 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 35 | 0 | 35 | 41 | 0 | 41 | 0 | 0 | 0 | 76 | 0 | 76 |
51401 | 499 | 0 | 499 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 199 | 0 | 199 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 099 | 0 | 1 099 | 757 | 0 | 757 | 1 230 | 0 | 1 230 | 626 | 0 | 626 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 5 879 | 449 | 6 328 | 799 | 14 | 813 | 1 025 | 19 | 1 044 | 5 653 | 444 | 6 097 |
60310 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
60312 | 24 232 | 0 | 24 232 | 22 219 | 48 | 22 267 | 28 363 | 48 | 28 411 | 18 088 | 0 | 18 088 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 1 456 | 0 | 1 456 | 809 | 0 | 809 | 505 | 0 | 505 | 1 760 | 0 | 1 760 |
60401 | 491 812 | 0 | 491 812 | 4 723 | 0 | 4 723 | 1 718 | 0 | 1 718 | 494 817 | 0 | 494 817 |
60404 | 1 039 | 0 | 1 039 | 34 170 | 0 | 34 170 | 0 | 0 | 0 | 35 209 | 0 | 35 209 |
60412 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 80 942 | 0 | 80 942 | 2 744 | 0 | 2 744 | 39 797 | 0 | 39 797 | 43 889 | 0 | 43 889 |
61002 | 1 057 | 0 | 1 057 | 79 | 0 | 79 | 233 | 0 | 233 | 903 | 0 | 903 |
61008 | 1 571 | 0 | 1 571 | 1 743 | 0 | 1 743 | 2 346 | 0 | 2 346 | 968 | 0 | 968 |
61009 | 5 734 | 0 | 5 734 | 1 668 | 0 | 1 668 | 3 764 | 0 | 3 764 | 3 638 | 0 | 3 638 |
61010 | 120 | 0 | 120 | 51 | 0 | 51 | 53 | 0 | 53 | 118 | 0 | 118 |
61011 | 107 456 | 0 | 107 456 | 0 | 0 | 0 | 59 221 | 0 | 59 221 | 48 235 | 0 | 48 235 |
61209 | 0 | 0 | 0 | 79 551 | 0 | 79 551 | 79 551 | 0 | 79 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 5 571 | 0 | 5 571 | 0 | 0 | 0 |
61403 | 21 490 | 40 | 21 530 | 1 547 | 2 | 1 549 | 1 099 | 19 | 1 118 | 21 938 | 23 | 21 961 |
70606 | 1 553 036 | 0 | 1 553 036 | 180 609 | 0 | 180 609 | 10 558 | 0 | 10 558 | 1 723 087 | 0 | 1 723 087 |
70607 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
70608 | 81 135 | 0 | 81 135 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 86 765 | 0 | 86 765 |
70611 | 41 837 | 0 | 41 837 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 45 563 | 0 | 45 563 |
70614 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
Итого по активу (баланс) | 8 824 981 | 70 642 | 8 895 623 | 31 191 517 | 481 132 | 31 672 649 | 31 060 276 | 486 747 | 31 547 023 | 8 956 222 | 65 027 | 9 021 249 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 292 | 0 | 187 292 | 2 | 0 | 2 | 0 | 0 | 0 | 187 290 | 0 | 187 290 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 35 | 0 | 35 | 0 | 0 | 0 | 41 | 0 | 41 | 76 | 0 | 76 |
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 | 2 | 0 | 2 | 420 661 | 0 | 420 661 |
30109 | 21 720 | 0 | 21 720 | 41 100 | 0 | 41 100 | 19 774 | 0 | 19 774 | 394 | 0 | 394 |
30126 | 11 | 0 | 11 | 124 | 0 | 124 | 248 | 0 | 248 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
30232 | 2 143 | 0 | 2 143 | 237 536 | 183 | 237 719 | 238 189 | 183 | 238 372 | 2 796 | 0 | 2 796 |
30301 | 207 631 | 0 | 207 631 | 645 263 | 26 027 | 671 290 | 657 408 | 26 027 | 683 435 | 219 776 | 0 | 219 776 |
30305 | 276 118 | 0 | 276 118 | 110 968 | 0 | 110 968 | 44 600 | 0 | 44 600 | 209 750 | 0 | 209 750 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
31308 | 14 970 | 0 | 14 970 | 216 | 0 | 216 | 12 000 | 0 | 12 000 | 26 754 | 0 | 26 754 |
31309 | 115 352 | 0 | 115 352 | 180 | 0 | 180 | 0 | 0 | 0 | 115 172 | 0 | 115 172 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 452 | 0 | 452 | 2 926 | 0 | 2 926 | 2 634 | 0 | 2 634 | 160 | 0 | 160 |
40603 | 1 674 | 0 | 1 674 | 596 | 0 | 596 | 221 | 0 | 221 | 1 299 | 0 | 1 299 |
40701 | 106 135 | 0 | 106 135 | 610 790 | 0 | 610 790 | 623 708 | 0 | 623 708 | 119 053 | 0 | 119 053 |
40702 | 793 174 | 5 645 | 798 819 | 12 230 728 | 67 373 | 12 298 101 | 12 199 337 | 69 122 | 12 268 459 | 761 783 | 7 394 | 769 177 |
40703 | 86 771 | 0 | 86 771 | 133 027 | 0 | 133 027 | 125 267 | 0 | 125 267 | 79 011 | 0 | 79 011 |
40802 | 155 310 | 756 | 156 066 | 1 233 634 | 8 789 | 1 242 423 | 1 219 927 | 8 851 | 1 228 778 | 141 603 | 818 | 142 421 |
40807 | 1 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 19 |
40817 | 266 943 | 0 | 266 943 | 805 497 | 0 | 805 497 | 812 693 | 0 | 812 693 | 274 139 | 0 | 274 139 |
40820 | 7 | 0 | 7 | 56 | 0 | 56 | 79 | 0 | 79 | 30 | 0 | 30 |
40821 | 1 810 | 0 | 1 810 | 15 241 | 0 | 15 241 | 13 842 | 0 | 13 842 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 44 327 | 0 | 44 327 | 44 327 | 0 | 44 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 328 | 8 669 | 16 997 | 8 328 | 8 669 | 16 997 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 611 | 1 769 | 2 380 | 611 | 1 769 | 2 380 | 0 | 0 | 0 |
40911 | 10 540 | 0 | 10 540 | 6 561 159 | 0 | 6 561 159 | 6 563 465 | 0 | 6 563 465 | 12 846 | 0 | 12 846 |
40912 | 0 | 0 | 0 | 6 424 | 18 908 | 25 332 | 6 424 | 18 908 | 25 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 882 | 4 079 | 6 961 | 2 882 | 4 079 | 6 961 | 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 | 5 000 | 0 | 5 000 | 41 000 | 0 | 41 000 |
42006 | 127 778 | 0 | 127 778 | 5 000 | 0 | 5 000 | 414 | 0 | 414 | 123 192 | 0 | 123 192 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 39 000 | 0 | 39 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 133 000 | 0 | 133 000 |
42106 | 36 920 | 0 | 36 920 | 2 750 | 0 | 2 750 | 2 770 | 0 | 2 770 | 36 940 | 0 | 36 940 |
42107 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42205 | 5 400 | 0 | 5 400 | 3 500 | 0 | 3 500 | 1 040 | 0 | 1 040 | 2 940 | 0 | 2 940 |
42206 | 7 302 | 0 | 7 302 | 450 | 0 | 450 | 850 | 0 | 850 | 7 702 | 0 | 7 702 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 72 232 | 4 251 | 76 483 | 186 759 | 10 707 | 197 466 | 186 186 | 12 589 | 198 775 | 71 659 | 6 133 | 77 792 |
42303 | 18 012 | 1 844 | 19 856 | 20 051 | 1 809 | 21 860 | 16 321 | 2 339 | 18 660 | 14 282 | 2 374 | 16 656 |
42304 | 33 614 | 11 552 | 45 166 | 10 601 | 6 456 | 17 057 | 26 872 | 7 468 | 34 340 | 49 885 | 12 564 | 62 449 |
42305 | 418 869 | 145 | 419 014 | 258 114 | 5 | 258 119 | 390 856 | 5 | 390 861 | 551 611 | 145 | 551 756 |
42306 | 1 274 790 | 48 448 | 1 323 238 | 245 711 | 18 901 | 264 612 | 360 306 | 12 336 | 372 642 | 1 389 385 | 41 883 | 1 431 268 |
42307 | 1 217 128 | 0 | 1 217 128 | 215 916 | 0 | 215 916 | 154 946 | 0 | 154 946 | 1 156 158 | 0 | 1 156 158 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 192 | 25 | 217 | 185 | 11 | 196 | 5 | 12 | 17 | 12 | 26 | 38 |
42607 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 550 | 0 | 4 550 | 199 | 0 | 199 | 1 949 | 0 | 1 949 | 6 300 | 0 | 6 300 |
45215 | 119 524 | 0 | 119 524 | 40 855 | 0 | 40 855 | 36 625 | 0 | 36 625 | 115 294 | 0 | 115 294 |
45315 | 9 | 0 | 9 | 14 | 0 | 14 | 12 | 0 | 12 | 7 | 0 | 7 |
45415 | 9 322 | 0 | 9 322 | 751 | 0 | 751 | 2 180 | 0 | 2 180 | 10 751 | 0 | 10 751 |
45515 | 72 199 | 0 | 72 199 | 3 875 | 0 | 3 875 | 9 647 | 0 | 9 647 | 77 971 | 0 | 77 971 |
45818 | 39 274 | 0 | 39 274 | 3 387 | 0 | 3 387 | 20 290 | 0 | 20 290 | 56 177 | 0 | 56 177 |
45918 | 2 623 | 0 | 2 623 | 353 | 0 | 353 | 320 | 0 | 320 | 2 590 | 0 | 2 590 |
47401 | 897 | 0 | 897 | 93 | 0 | 93 | 0 | 0 | 0 | 804 | 0 | 804 |
47405 | 0 | 0 | 0 | 0 | 11 092 | 11 092 | 0 | 11 092 | 11 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 782 | 650 | 144 432 | 143 782 | 650 | 144 432 | 0 | 0 | 0 |
47411 | 31 556 | 497 | 32 053 | 52 868 | 599 | 53 467 | 22 738 | 234 | 22 972 | 1 426 | 132 | 1 558 |
47416 | 1 865 | 0 | 1 865 | 36 732 | 0 | 36 732 | 34 870 | 0 | 34 870 | 3 | 0 | 3 |
47422 | 127 120 | 286 | 127 406 | 618 912 | 26 948 | 645 860 | 495 087 | 26 823 | 521 910 | 3 295 | 161 | 3 456 |
47425 | 15 791 | 0 | 15 791 | 23 963 | 0 | 23 963 | 23 012 | 0 | 23 012 | 14 840 | 0 | 14 840 |
47426 | 1 907 | 0 | 1 907 | 3 985 | 0 | 3 985 | 4 385 | 0 | 4 385 | 2 307 | 0 | 2 307 |
47804 | 44 783 | 0 | 44 783 | 11 433 | 0 | 11 433 | 3 050 | 0 | 3 050 | 36 400 | 0 | 36 400 |
50120 | 500 | 0 | 500 | 178 | 0 | 178 | 0 | 0 | 0 | 322 | 0 | 322 |
50720 | 1 598 | 0 | 1 598 | 85 | 0 | 85 | 3 | 0 | 3 | 1 516 | 0 | 1 516 |
52305 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
52501 | 33 | 0 | 33 | 29 | 0 | 29 | 2 | 0 | 2 | 6 | 0 | 6 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 415 | 0 | 3 415 | 16 584 | 0 | 16 584 | 19 129 | 0 | 19 129 | 5 960 | 0 | 5 960 |
60305 | 0 | 0 | 0 | 33 837 | 0 | 33 837 | 33 845 | 0 | 33 845 | 8 | 0 | 8 |
60309 | 3 606 | 0 | 3 606 | 1 882 | 0 | 1 882 | 1 844 | 0 | 1 844 | 3 568 | 0 | 3 568 |
60311 | 46 014 | 0 | 46 014 | 51 492 | 0 | 51 492 | 8 463 | 0 | 8 463 | 2 985 | 0 | 2 985 |
60322 | 20 | 0 | 20 | 152 | 0 | 152 | 201 | 0 | 201 | 69 | 0 | 69 |
60324 | 11 080 | 0 | 11 080 | 1 086 | 0 | 1 086 | 1 258 | 0 | 1 258 | 11 252 | 0 | 11 252 |
60348 | 24 678 | 0 | 24 678 | 27 203 | 0 | 27 203 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
60601 | 129 645 | 0 | 129 645 | 1 389 | 0 | 1 389 | 1 854 | 0 | 1 854 | 130 110 | 0 | 130 110 |
61012 | 19 133 | 0 | 19 133 | 11 622 | 0 | 11 622 | 513 | 0 | 513 | 8 024 | 0 | 8 024 |
61301 | 11 076 | 0 | 11 076 | 783 | 0 | 783 | 1 382 | 0 | 1 382 | 11 675 | 0 | 11 675 |
61304 | 129 | 0 | 129 | 0 | 0 | 0 | 23 | 0 | 23 | 152 | 0 | 152 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70601 | 1 760 414 | 0 | 1 760 414 | 5 950 | 0 | 5 950 | 176 937 | 0 | 176 937 | 1 931 401 | 0 | 1 931 401 |
70602 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 192 | 0 | 192 | 3 176 | 0 | 3 176 |
70603 | 80 494 | 0 | 80 494 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 86 175 | 0 | 86 175 |
Итого по пассиву (баланс) | 8 822 156 | 73 467 | 8 895 623 | 24 773 375 | 213 843 | 24 987 218 | 24 900 820 | 212 024 | 25 112 844 | 8 949 601 | 71 648 | 9 021 249 |
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 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 12 462 | 0 | 12 462 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 9 662 | 0 | 9 662 |
90901 | 147 640 | 0 | 147 640 | 27 440 | 0 | 27 440 | 34 960 | 0 | 34 960 | 140 120 | 0 | 140 120 |
90902 | 600 991 | 0 | 600 991 | 65 408 | 0 | 65 408 | 66 848 | 0 | 66 848 | 599 551 | 0 | 599 551 |
91202 | 16 926 096 | 0 | 16 926 096 | 1 185 421 | 0 | 1 185 421 | 495 261 | 0 | 495 261 | 17 616 256 | 0 | 17 616 256 |
91203 | 4 851 916 | 0 | 4 851 916 | 518 978 | 0 | 518 978 | 319 489 | 0 | 319 489 | 5 051 405 | 0 | 5 051 405 |
91207 | 11 | 0 | 11 | 30 | 0 | 30 | 1 | 0 | 1 | 40 | 0 | 40 |
91411 | 0 | 0 | 0 | 48 855 | 0 | 48 855 | 0 | 0 | 0 | 48 855 | 0 | 48 855 |
91414 | 16 984 237 | 0 | 16 984 237 | 1 245 274 | 0 | 1 245 274 | 326 135 | 0 | 326 135 | 17 903 376 | 0 | 17 903 376 |
91418 | 72 958 | 0 | 72 958 | 5 720 | 0 | 5 720 | 13 054 | 0 | 13 054 | 65 624 | 0 | 65 624 |
91501 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 0 | 0 | 0 | 20 467 | 0 | 20 467 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 100 006 | 23 | 100 029 | 5 322 | 1 | 5 323 | 67 462 | 2 | 67 464 | 37 866 | 22 | 37 888 |
91704 | 20 281 | 0 | 20 281 | 4 356 | 0 | 4 356 | 1 473 | 0 | 1 473 | 23 164 | 0 | 23 164 |
91802 | 39 884 | 0 | 39 884 | 7 345 | 0 | 7 345 | 9 591 | 0 | 9 591 | 37 638 | 0 | 37 638 |
91803 | 5 126 | 0 | 5 126 | 18 | 0 | 18 | 1 | 0 | 1 | 5 143 | 0 | 5 143 |
99998 | 8 799 121 | 0 | 8 799 121 | 3 165 613 | 0 | 3 165 613 | 3 312 262 | 0 | 3 312 262 | 8 652 472 | 0 | 8 652 472 |
Итого по активу (баланс) | 48 582 746 | 23 | 48 582 769 | 6 282 983 | 1 | 6 282 984 | 4 652 540 | 2 | 4 652 542 | 50 213 189 | 22 | 50 213 211 |
Пассив | ||||||||||||
91211 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 30 | 0 | 30 | 1 733 | 0 | 1 733 |
91311 | 568 202 | 0 | 568 202 | 134 836 | 0 | 134 836 | 137 887 | 0 | 137 887 | 571 253 | 0 | 571 253 |
91312 | 7 560 433 | 0 | 7 560 433 | 1 058 838 | 0 | 1 058 838 | 978 291 | 0 | 978 291 | 7 479 886 | 0 | 7 479 886 |
91315 | 7 278 | 0 | 7 278 | 1 699 | 0 | 1 699 | 5 465 | 0 | 5 465 | 11 044 | 0 | 11 044 |
91316 | 7 705 | 0 | 7 705 | 12 853 | 0 | 12 853 | 10 000 | 0 | 10 000 | 4 852 | 0 | 4 852 |
91317 | 589 698 | 0 | 589 698 | 2 101 935 | 0 | 2 101 935 | 1 982 051 | 0 | 1 982 051 | 469 814 | 0 | 469 814 |
91507 | 63 904 | 0 | 63 904 | 2 101 | 0 | 2 101 | 51 874 | 0 | 51 874 | 113 677 | 0 | 113 677 |
91508 | 198 | 0 | 198 | 0 | 0 | 0 | 15 | 0 | 15 | 213 | 0 | 213 |
99999 | 39 783 648 | 0 | 39 783 648 | 1 327 254 | 0 | 1 327 254 | 3 104 345 | 0 | 3 104 345 | 41 560 739 | 0 | 41 560 739 |
Итого по пассиву (баланс) | 48 582 769 | 0 | 48 582 769 | 4 639 516 | 0 | 4 639 516 | 6 269 958 | 0 | 6 269 958 | 50 213 211 | 0 | 50 213 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Итого по активу (баланс) | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Пассив | ||||||||||||
96511 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Итого по пассиву (баланс) | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 865 093,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 093,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 094,8900 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 865 094,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 288 433,8900 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 288 433,8900 |
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 | 2 865 094,8900 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 865 094,8900 |
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