Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 1 196 | 0 | 1 196 | 16 | 0 | 16 | 7 | 0 | 7 | 1 205 | 0 | 1 205 |
20202 | 154 261 | 38 674 | 192 935 | 2 691 214 | 173 945 | 2 865 159 | 2 595 933 | 187 422 | 2 783 355 | 249 542 | 25 197 | 274 739 |
20208 | 54 589 | 0 | 54 589 | 360 669 | 0 | 360 669 | 324 074 | 0 | 324 074 | 91 184 | 0 | 91 184 |
20209 | 3 968 | 0 | 3 968 | 103 578 | 1 932 | 105 510 | 106 451 | 1 932 | 108 383 | 1 095 | 0 | 1 095 |
30102 | 411 655 | 0 | 411 655 | 13 394 656 | 0 | 13 394 656 | 13 503 295 | 0 | 13 503 295 | 303 016 | 0 | 303 016 |
30110 | 7 642 | 13 997 | 21 639 | 8 048 115 | 215 039 | 8 263 154 | 8 033 419 | 202 599 | 8 236 018 | 22 338 | 26 437 | 48 775 |
30114 | 0 | 1 725 | 1 725 | 0 | 40 585 | 40 585 | 0 | 36 186 | 36 186 | 0 | 6 124 | 6 124 |
30202 | 71 847 | 0 | 71 847 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 70 835 | 0 | 70 835 |
30204 | 1 436 | 0 | 1 436 | 86 | 0 | 86 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
30210 | 0 | 0 | 0 | 2 290 657 | 0 | 2 290 657 | 2 290 657 | 0 | 2 290 657 | 0 | 0 | 0 |
30215 | 100 | 1 660 | 1 760 | 0 | 26 | 26 | 0 | 50 | 50 | 100 | 1 636 | 1 736 |
30221 | 0 | 996 | 996 | 4 443 | 29 021 | 33 464 | 4 443 | 30 017 | 34 460 | 0 | 0 | 0 |
30233 | 11 073 | 36 | 11 109 | 466 709 | 13 410 | 480 119 | 471 622 | 13 446 | 485 068 | 6 160 | 0 | 6 160 |
30302 | 9 921 | 0 | 9 921 | 722 884 | 15 658 | 738 542 | 719 765 | 15 658 | 735 423 | 13 040 | 0 | 13 040 |
30306 | 870 635 | 0 | 870 635 | 266 508 | 89 | 266 597 | 466 706 | 89 | 466 795 | 670 437 | 0 | 670 437 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 0 | 0 | 0 | 4 275 000 | 0 | 4 275 000 | 4 275 000 | 0 | 4 275 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32201 | 8 | 2 012 | 2 020 | 0 | 29 | 29 | 0 | 254 | 254 | 8 | 1 787 | 1 795 |
45104 | 44 384 | 0 | 44 384 | 0 | 0 | 0 | 44 384 | 0 | 44 384 | 0 | 0 | 0 |
45105 | 39 173 | 0 | 39 173 | 0 | 0 | 0 | 136 | 0 | 136 | 39 037 | 0 | 39 037 |
45106 | 81 792 | 0 | 81 792 | 0 | 0 | 0 | 30 723 | 0 | 30 723 | 51 069 | 0 | 51 069 |
45107 | 36 343 | 0 | 36 343 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 32 013 | 0 | 32 013 |
45108 | 33 178 | 0 | 33 178 | 0 | 0 | 0 | 648 | 0 | 648 | 32 530 | 0 | 32 530 |
45201 | 448 576 | 0 | 448 576 | 750 046 | 0 | 750 046 | 805 221 | 0 | 805 221 | 393 401 | 0 | 393 401 |
45203 | 5 350 | 0 | 5 350 | 2 000 | 0 | 2 000 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
45204 | 212 794 | 0 | 212 794 | 70 323 | 0 | 70 323 | 264 247 | 0 | 264 247 | 18 870 | 0 | 18 870 |
45205 | 399 904 | 0 | 399 904 | 101 374 | 0 | 101 374 | 180 307 | 0 | 180 307 | 320 971 | 0 | 320 971 |
45206 | 101 328 | 0 | 101 328 | 42 497 | 0 | 42 497 | 31 702 | 0 | 31 702 | 112 123 | 0 | 112 123 |
45207 | 409 278 | 0 | 409 278 | 5 556 | 0 | 5 556 | 50 217 | 0 | 50 217 | 364 617 | 0 | 364 617 |
45208 | 447 720 | 0 | 447 720 | 4 049 | 0 | 4 049 | 11 887 | 0 | 11 887 | 439 882 | 0 | 439 882 |
45301 | 10 010 | 0 | 10 010 | 10 871 | 0 | 10 871 | 20 646 | 0 | 20 646 | 235 | 0 | 235 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 708 | 0 | 708 | 0 | 0 | 0 | 291 | 0 | 291 | 417 | 0 | 417 |
45307 | 4 691 | 0 | 4 691 | 400 | 0 | 400 | 1 470 | 0 | 1 470 | 3 621 | 0 | 3 621 |
45308 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
45401 | 24 428 | 0 | 24 428 | 75 119 | 0 | 75 119 | 80 179 | 0 | 80 179 | 19 368 | 0 | 19 368 |
45404 | 1 735 | 0 | 1 735 | 7 285 | 0 | 7 285 | 2 020 | 0 | 2 020 | 7 000 | 0 | 7 000 |
45405 | 42 746 | 0 | 42 746 | 12 795 | 0 | 12 795 | 21 501 | 0 | 21 501 | 34 040 | 0 | 34 040 |
45406 | 13 092 | 0 | 13 092 | 7 765 | 0 | 7 765 | 7 523 | 0 | 7 523 | 13 334 | 0 | 13 334 |
45407 | 163 610 | 0 | 163 610 | 4 598 | 0 | 4 598 | 13 447 | 0 | 13 447 | 154 761 | 0 | 154 761 |
45408 | 310 559 | 0 | 310 559 | 0 | 0 | 0 | 12 114 | 0 | 12 114 | 298 445 | 0 | 298 445 |
45503 | 0 | 0 | 0 | 22 | 0 | 22 | 12 | 0 | 12 | 10 | 0 | 10 |
45504 | 254 293 | 0 | 254 293 | 84 972 | 0 | 84 972 | 236 567 | 0 | 236 567 | 102 698 | 0 | 102 698 |
45505 | 94 272 | 0 | 94 272 | 40 743 | 0 | 40 743 | 61 002 | 0 | 61 002 | 74 013 | 0 | 74 013 |
45506 | 515 159 | 0 | 515 159 | 28 628 | 0 | 28 628 | 42 446 | 0 | 42 446 | 501 341 | 0 | 501 341 |
45507 | 1 108 046 | 0 | 1 108 046 | 39 082 | 0 | 39 082 | 163 447 | 0 | 163 447 | 983 681 | 0 | 983 681 |
45509 | 1 465 | 0 | 1 465 | 2 740 | 0 | 2 740 | 2 955 | 0 | 2 955 | 1 250 | 0 | 1 250 |
45812 | 100 153 | 0 | 100 153 | 11 625 | 0 | 11 625 | 20 555 | 0 | 20 555 | 91 223 | 0 | 91 223 |
45813 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 |
45814 | 5 055 | 0 | 5 055 | 1 328 | 0 | 1 328 | 2 615 | 0 | 2 615 | 3 768 | 0 | 3 768 |
45815 | 33 659 | 120 | 33 779 | 7 429 | 2 | 7 431 | 7 563 | 4 | 7 567 | 33 525 | 118 | 33 643 |
45912 | 663 | 0 | 663 | 33 | 0 | 33 | 156 | 0 | 156 | 540 | 0 | 540 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 388 | 0 | 388 | 354 | 0 | 354 | 389 | 0 | 389 | 353 | 0 | 353 |
45915 | 5 118 | 0 | 5 118 | 2 571 | 0 | 2 571 | 2 370 | 0 | 2 370 | 5 319 | 0 | 5 319 |
47408 | 0 | 0 | 0 | 17 873 | 189 574 | 207 447 | 17 873 | 189 574 | 207 447 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47415 | 553 | 0 | 553 | 3 | 0 | 3 | 74 | 0 | 74 | 482 | 0 | 482 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 46 067 | 70 | 46 137 | 87 835 | 1 643 | 89 478 | 131 903 | 1 640 | 133 543 | 1 999 | 73 | 2 072 |
47427 | 17 760 | 0 | 17 760 | 56 993 | 0 | 56 993 | 60 324 | 0 | 60 324 | 14 429 | 0 | 14 429 |
47801 | 64 675 | 0 | 64 675 | 1 747 | 0 | 1 747 | 6 403 | 0 | 6 403 | 60 019 | 0 | 60 019 |
47802 | 23 468 | 0 | 23 468 | 4 776 | 0 | 4 776 | 78 | 0 | 78 | 28 166 | 0 | 28 166 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 794 | 0 | 794 | 6 199 | 0 | 6 199 |
50104 | 56 862 | 0 | 56 862 | 336 | 0 | 336 | 0 | 0 | 0 | 57 198 | 0 | 57 198 |
50121 | 167 | 0 | 167 | 0 | 0 | 0 | 75 | 0 | 75 | 92 | 0 | 92 |
50621 | 820 | 0 | 820 | 0 | 0 | 0 | 12 | 0 | 12 | 808 | 0 | 808 |
50706 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
50721 | 96 | 0 | 96 | 23 | 0 | 23 | 0 | 0 | 0 | 119 | 0 | 119 |
51401 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 878 | 0 | 878 | 2 143 | 0 | 2 143 | 982 | 0 | 982 | 2 039 | 0 | 2 039 |
60306 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
60308 | 5 846 | 491 | 6 337 | 646 | 10 | 656 | 834 | 14 | 848 | 5 658 | 487 | 6 145 |
60310 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60312 | 10 566 | 0 | 10 566 | 45 420 | 51 | 45 471 | 19 092 | 51 | 19 143 | 36 894 | 0 | 36 894 |
60314 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
60323 | 8 881 | 0 | 8 881 | 2 051 | 0 | 2 051 | 973 | 0 | 973 | 9 959 | 0 | 9 959 |
60401 | 565 999 | 0 | 565 999 | 1 868 | 0 | 1 868 | 11 385 | 0 | 11 385 | 556 482 | 0 | 556 482 |
60404 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 0 | 0 | 0 | 34 810 | 0 | 34 810 |
60411 | 5 600 | 0 | 5 600 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 7 841 | 0 | 7 841 | 1 453 | 0 | 1 453 | 2 663 | 0 | 2 663 | 6 631 | 0 | 6 631 |
61002 | 532 | 0 | 532 | 190 | 0 | 190 | 227 | 0 | 227 | 495 | 0 | 495 |
61008 | 1 176 | 0 | 1 176 | 1 624 | 0 | 1 624 | 1 877 | 0 | 1 877 | 923 | 0 | 923 |
61009 | 3 071 | 0 | 3 071 | 511 | 0 | 511 | 633 | 0 | 633 | 2 949 | 0 | 2 949 |
61010 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
61011 | 32 403 | 0 | 32 403 | 706 | 0 | 706 | 5 723 | 0 | 5 723 | 27 386 | 0 | 27 386 |
61209 | 0 | 0 | 0 | 96 965 | 0 | 96 965 | 96 965 | 0 | 96 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
61403 | 23 832 | 44 | 23 876 | 2 079 | 1 | 2 080 | 1 697 | 20 | 1 717 | 24 214 | 25 | 24 239 |
70606 | 1 883 954 | 0 | 1 883 954 | 181 598 | 0 | 181 598 | 22 283 | 0 | 22 283 | 2 043 269 | 0 | 2 043 269 |
70607 | 236 | 0 | 236 | 410 | 0 | 410 | 12 | 0 | 12 | 634 | 0 | 634 |
70608 | 62 770 | 0 | 62 770 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 66 127 | 0 | 66 127 |
70611 | 25 541 | 0 | 25 541 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 28 948 | 0 | 28 948 |
Итого по активу (баланс) | 9 466 057 | 59 825 | 9 525 882 | 35 961 381 | 681 089 | 36 642 470 | 36 513 399 | 679 030 | 37 192 429 | 8 914 039 | 61 884 | 8 975 923 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 115 000 | 0 | 115 000 |
10601 | 181 071 | 0 | 181 071 | 20 | 0 | 20 | 0 | 0 | 0 | 181 051 | 0 | 181 051 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 96 | 0 | 96 | 0 | 0 | 0 | 23 | 0 | 23 | 119 | 0 | 119 |
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 | 20 | 0 | 20 | 575 880 | 0 | 575 880 |
30109 | 753 | 0 | 753 | 33 629 | 0 | 33 629 | 32 876 | 0 | 32 876 | 0 | 0 | 0 |
30126 | 4 | 0 | 4 | 81 | 0 | 81 | 331 | 0 | 331 | 254 | 0 | 254 |
30220 | 0 | 0 | 0 | 16 | 2 823 | 2 839 | 16 | 2 823 | 2 839 | 0 | 0 | 0 |
30223 | 354 | 0 | 354 | 2 750 | 0 | 2 750 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 | 27 | 0 | 27 |
30232 | 5 287 | 2 402 | 7 689 | 252 994 | 33 137 | 286 131 | 251 200 | 31 410 | 282 610 | 3 493 | 675 | 4 168 |
30236 | 0 | 0 | 0 | 59 193 | 9 478 | 68 671 | 59 193 | 9 478 | 68 671 | 0 | 0 | 0 |
30301 | 9 921 | 0 | 9 921 | 719 977 | 15 659 | 735 636 | 723 096 | 15 659 | 738 755 | 13 040 | 0 | 13 040 |
30305 | 870 635 | 0 | 870 635 | 466 703 | 90 | 466 793 | 266 505 | 90 | 266 595 | 670 437 | 0 | 670 437 |
31202 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31308 | 15 430 | 0 | 15 430 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
31309 | 93 888 | 0 | 93 888 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 92 118 | 0 | 92 118 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40602 | 389 | 0 | 389 | 2 017 | 0 | 2 017 | 1 888 | 0 | 1 888 | 260 | 0 | 260 |
40603 | 953 | 0 | 953 | 1 214 | 0 | 1 214 | 1 028 | 0 | 1 028 | 767 | 0 | 767 |
40701 | 220 294 | 0 | 220 294 | 1 017 419 | 0 | 1 017 419 | 884 183 | 0 | 884 183 | 87 058 | 0 | 87 058 |
40702 | 525 330 | 12 682 | 538 012 | 9 509 428 | 81 070 | 9 590 498 | 9 469 068 | 72 721 | 9 541 789 | 484 970 | 4 333 | 489 303 |
40703 | 75 918 | 0 | 75 918 | 210 726 | 0 | 210 726 | 193 371 | 0 | 193 371 | 58 563 | 0 | 58 563 |
40802 | 135 185 | 0 | 135 185 | 1 177 491 | 3 074 | 1 180 565 | 1 164 717 | 3 074 | 1 167 791 | 122 411 | 0 | 122 411 |
40807 | 21 | 20 | 41 | 131 | 1 | 132 | 135 | 0 | 135 | 25 | 19 | 44 |
40817 | 203 125 | 0 | 203 125 | 570 264 | 0 | 570 264 | 583 747 | 0 | 583 747 | 216 608 | 0 | 216 608 |
40820 | 16 | 0 | 16 | 48 | 0 | 48 | 50 | 0 | 50 | 18 | 0 | 18 |
40821 | 1 142 | 0 | 1 142 | 16 593 | 0 | 16 593 | 16 827 | 0 | 16 827 | 1 376 | 0 | 1 376 |
40905 | 36 | 0 | 36 | 34 196 | 0 | 34 196 | 34 208 | 0 | 34 208 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 9 284 | 11 419 | 20 703 | 9 284 | 11 419 | 20 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 675 | 1 358 | 12 033 | 10 675 | 1 358 | 12 033 | 0 | 0 | 0 |
40911 | 8 996 | 0 | 8 996 | 281 638 | 0 | 281 638 | 276 987 | 0 | 276 987 | 4 345 | 0 | 4 345 |
40912 | 0 | 0 | 0 | 7 419 | 20 656 | 28 075 | 7 419 | 20 656 | 28 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 968 | 8 325 | 12 293 | 3 968 | 8 325 | 12 293 | 0 | 0 | 0 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 82 000 | 0 | 82 000 | 52 000 | 0 | 52 000 | 8 000 | 0 | 8 000 | 38 000 | 0 | 38 000 |
42006 | 130 377 | 0 | 130 377 | 33 855 | 0 | 33 855 | 20 452 | 0 | 20 452 | 116 974 | 0 | 116 974 |
42007 | 53 000 | 0 | 53 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 2 400 | 0 | 2 400 | 6 400 | 0 | 6 400 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42106 | 27 892 | 0 | 27 892 | 2 580 | 0 | 2 580 | 2 695 | 0 | 2 695 | 28 007 | 0 | 28 007 |
42107 | 16 500 | 0 | 16 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 70 | 0 | 70 | 1 130 | 0 | 1 130 |
42206 | 7 770 | 0 | 7 770 | 2 900 | 0 | 2 900 | 650 | 0 | 650 | 5 520 | 0 | 5 520 |
42207 | 3 820 | 0 | 3 820 | 280 | 0 | 280 | 1 100 | 0 | 1 100 | 4 640 | 0 | 4 640 |
42301 | 62 671 | 5 972 | 68 643 | 98 351 | 14 353 | 112 704 | 112 179 | 12 855 | 125 034 | 76 499 | 4 474 | 80 973 |
42303 | 10 988 | 954 | 11 942 | 10 993 | 1 591 | 12 584 | 5 | 955 | 960 | 0 | 318 | 318 |
42304 | 33 104 | 13 212 | 46 316 | 12 504 | 7 952 | 20 456 | 346 | 5 217 | 5 563 | 20 946 | 10 477 | 31 423 |
42305 | 721 582 | 344 | 721 926 | 341 592 | 352 | 341 944 | 223 568 | 331 | 223 899 | 603 558 | 323 | 603 881 |
42306 | 1 806 028 | 46 078 | 1 852 106 | 244 800 | 11 533 | 256 333 | 391 216 | 5 271 | 396 487 | 1 952 444 | 39 816 | 1 992 260 |
42307 | 466 115 | 1 942 | 468 057 | 161 190 | 56 | 161 246 | 120 732 | 55 | 120 787 | 425 657 | 1 941 | 427 598 |
42309 | 748 | 0 | 748 | 15 | 0 | 15 | 0 | 0 | 0 | 733 | 0 | 733 |
42601 | 859 | 260 | 1 119 | 555 | 8 | 563 | 120 | 4 | 124 | 424 | 256 | 680 |
42605 | 181 | 0 | 181 | 0 | 0 | 0 | 22 | 0 | 22 | 203 | 0 | 203 |
42606 | 1 489 | 0 | 1 489 | 108 | 0 | 108 | 46 | 0 | 46 | 1 427 | 0 | 1 427 |
45115 | 4 397 | 0 | 4 397 | 985 | 0 | 985 | 20 522 | 0 | 20 522 | 23 934 | 0 | 23 934 |
45215 | 103 260 | 0 | 103 260 | 30 553 | 0 | 30 553 | 22 968 | 0 | 22 968 | 95 675 | 0 | 95 675 |
45315 | 49 | 0 | 49 | 236 | 0 | 236 | 295 | 0 | 295 | 108 | 0 | 108 |
45415 | 10 413 | 0 | 10 413 | 5 277 | 0 | 5 277 | 5 429 | 0 | 5 429 | 10 565 | 0 | 10 565 |
45515 | 94 427 | 0 | 94 427 | 15 359 | 0 | 15 359 | 11 105 | 0 | 11 105 | 90 173 | 0 | 90 173 |
45818 | 106 968 | 0 | 106 968 | 17 790 | 0 | 17 790 | 10 673 | 0 | 10 673 | 99 851 | 0 | 99 851 |
45918 | 3 565 | 0 | 3 565 | 568 | 0 | 568 | 429 | 0 | 429 | 3 426 | 0 | 3 426 |
47401 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 395 | 17 863 | 221 258 | 203 395 | 17 863 | 221 258 | 0 | 0 | 0 |
47411 | 32 644 | 370 | 33 014 | 50 657 | 406 | 51 063 | 22 831 | 179 | 23 010 | 4 818 | 143 | 4 961 |
47412 | 174 | 0 | 174 | 422 | 0 | 422 | 288 | 0 | 288 | 40 | 0 | 40 |
47416 | 327 | 0 | 327 | 121 650 | 0 | 121 650 | 122 156 | 0 | 122 156 | 833 | 0 | 833 |
47422 | 106 728 | 0 | 106 728 | 7 902 369 | 8 295 | 7 910 664 | 7 799 990 | 8 295 | 7 808 285 | 4 349 | 0 | 4 349 |
47425 | 23 821 | 0 | 23 821 | 39 882 | 0 | 39 882 | 25 766 | 0 | 25 766 | 9 705 | 0 | 9 705 |
47426 | 2 642 | 0 | 2 642 | 6 398 | 0 | 6 398 | 4 106 | 0 | 4 106 | 350 | 0 | 350 |
47804 | 44 606 | 0 | 44 606 | 7 130 | 0 | 7 130 | 2 810 | 0 | 2 810 | 40 286 | 0 | 40 286 |
50120 | 547 | 0 | 547 | 0 | 0 | 0 | 323 | 0 | 323 | 870 | 0 | 870 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50720 | 1 196 | 0 | 1 196 | 7 | 0 | 7 | 16 | 0 | 16 | 1 205 | 0 | 1 205 |
52305 | 1 950 | 0 | 1 950 | 200 | 0 | 200 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 964 | 0 | 4 964 | 10 822 | 0 | 10 822 | 22 229 | 0 | 22 229 | 16 371 | 0 | 16 371 |
60305 | 6 | 0 | 6 | 40 046 | 0 | 40 046 | 40 084 | 0 | 40 084 | 44 | 0 | 44 |
60309 | 1 368 | 0 | 1 368 | 2 165 | 0 | 2 165 | 1 860 | 0 | 1 860 | 1 063 | 0 | 1 063 |
60311 | 2 217 | 0 | 2 217 | 11 836 | 0 | 11 836 | 13 783 | 0 | 13 783 | 4 164 | 0 | 4 164 |
60320 | 345 | 0 | 345 | 690 | 0 | 690 | 345 | 0 | 345 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 190 | 0 | 190 | 185 | 0 | 185 | 29 | 0 | 29 |
60324 | 17 290 | 0 | 17 290 | 1 515 | 0 | 1 515 | 10 259 | 0 | 10 259 | 26 034 | 0 | 26 034 |
60348 | 32 218 | 0 | 32 218 | 35 460 | 0 | 35 460 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
60601 | 147 091 | 0 | 147 091 | 8 981 | 0 | 8 981 | 2 335 | 0 | 2 335 | 140 445 | 0 | 140 445 |
61012 | 5 456 | 0 | 5 456 | 529 | 0 | 529 | 109 | 0 | 109 | 5 036 | 0 | 5 036 |
61301 | 12 529 | 0 | 12 529 | 1 750 | 0 | 1 750 | 499 | 0 | 499 | 11 278 | 0 | 11 278 |
61304 | 193 | 0 | 193 | 67 | 0 | 67 | 34 | 0 | 34 | 160 | 0 | 160 |
61501 | 73 | 0 | 73 | 37 | 0 | 37 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 1 966 215 | 0 | 1 966 215 | 2 786 | 0 | 2 786 | 173 500 | 0 | 173 500 | 2 136 929 | 0 | 2 136 929 |
70602 | 78 | 0 | 78 | 12 | 0 | 12 | 0 | 0 | 0 | 66 | 0 | 66 |
70603 | 62 036 | 0 | 62 036 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 65 410 | 0 | 65 410 |
Итого по пассиву (баланс) | 9 441 646 | 84 236 | 9 525 882 | 23 994 951 | 249 499 | 24 244 450 | 23 466 453 | 228 038 | 23 694 491 | 8 913 148 | 62 775 | 8 975 923 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 200 | 0 | 200 | 9 962 | 0 | 9 962 |
90901 | 197 625 | 0 | 197 625 | 30 993 | 0 | 30 993 | 20 439 | 0 | 20 439 | 208 179 | 0 | 208 179 |
90902 | 2 220 749 | 0 | 2 220 749 | 63 929 | 0 | 63 929 | 104 616 | 0 | 104 616 | 2 180 062 | 0 | 2 180 062 |
91202 | 19 127 210 | 0 | 19 127 210 | 690 824 | 0 | 690 824 | 4 883 433 | 0 | 4 883 433 | 14 934 601 | 0 | 14 934 601 |
91203 | 8 835 239 | 0 | 8 835 239 | 746 726 | 0 | 746 726 | 1 791 633 | 0 | 1 791 633 | 7 790 332 | 0 | 7 790 332 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
91215 | 168 | 0 | 168 | 236 | 0 | 236 | 48 | 0 | 48 | 356 | 0 | 356 |
91411 | 50 005 | 0 | 50 005 | 50 053 | 0 | 50 053 | 100 058 | 0 | 100 058 | 0 | 0 | 0 |
91412 | 40 309 | 0 | 40 309 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 101 923 | 0 | 101 923 |
91414 | 18 658 588 | 0 | 18 658 588 | 777 004 | 0 | 777 004 | 3 661 336 | 0 | 3 661 336 | 15 774 256 | 0 | 15 774 256 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 95 135 | 0 | 95 135 | 6 523 | 0 | 6 523 | 7 275 | 0 | 7 275 | 94 383 | 0 | 94 383 |
91501 | 14 975 | 0 | 14 975 | 315 | 0 | 315 | 722 | 0 | 722 | 14 568 | 0 | 14 568 |
91502 | 1 794 | 0 | 1 794 | 10 | 0 | 10 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 49 031 | 24 | 49 055 | 4 537 | 1 | 4 538 | 12 303 | 1 | 12 304 | 41 265 | 24 | 41 289 |
91704 | 22 673 | 0 | 22 673 | 10 452 | 0 | 10 452 | 240 | 0 | 240 | 32 885 | 0 | 32 885 |
91802 | 33 473 | 0 | 33 473 | 13 577 | 0 | 13 577 | 381 | 0 | 381 | 46 669 | 0 | 46 669 |
91803 | 5 216 | 0 | 5 216 | 880 | 0 | 880 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
99998 | 9 085 555 | 0 | 9 085 555 | 2 524 203 | 0 | 2 524 203 | 3 919 121 | 0 | 3 919 121 | 7 690 637 | 0 | 7 690 637 |
Итого по активу (баланс) | 58 477 938 | 24 | 58 477 962 | 4 982 078 | 1 | 4 982 079 | 14 502 006 | 1 | 14 502 007 | 48 958 010 | 24 | 48 958 034 |
Пассив | ||||||||||||
91211 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 34 | 0 | 34 | 2 107 | 0 | 2 107 |
91311 | 585 071 | 0 | 585 071 | 133 325 | 0 | 133 325 | 39 951 | 0 | 39 951 | 491 697 | 0 | 491 697 |
91312 | 7 762 068 | 0 | 7 762 068 | 1 853 140 | 0 | 1 853 140 | 696 596 | 0 | 696 596 | 6 605 524 | 0 | 6 605 524 |
91315 | 9 191 | 0 | 9 191 | 21 739 | 0 | 21 739 | 20 492 | 0 | 20 492 | 7 944 | 0 | 7 944 |
91316 | 70 238 | 0 | 70 238 | 35 614 | 0 | 35 614 | 39 429 | 0 | 39 429 | 74 053 | 0 | 74 053 |
91317 | 537 394 | 0 | 537 394 | 1 873 596 | 0 | 1 873 596 | 1 727 519 | 0 | 1 727 519 | 391 317 | 0 | 391 317 |
91507 | 119 239 | 0 | 119 239 | 1 683 | 0 | 1 683 | 171 | 0 | 171 | 117 727 | 0 | 117 727 |
91508 | 281 | 0 | 281 | 23 | 0 | 23 | 10 | 0 | 10 | 268 | 0 | 268 |
99999 | 49 392 407 | 0 | 49 392 407 | 10 556 418 | 0 | 10 556 418 | 2 431 408 | 0 | 2 431 408 | 41 267 397 | 0 | 41 267 397 |
Итого по пассиву (баланс) | 58 477 962 | 0 | 58 477 962 | 14 475 538 | 0 | 14 475 538 | 4 955 610 | 0 | 4 955 610 | 48 958 034 | 0 | 48 958 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 28,0000 | 0 | 0 | 55,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 292,4300 | 0 | 0 | 59,0000 | 0 | 0 | 86,0000 | 0 | 0 | 6 864 265,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 238 073,4300 | 0 | 0 | 49 714,0000 | 0 | 0 | 99 245,0000 | 0 | 0 | 6 287 604,4300 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
98070 | 0 | 0 | 49 558,0000 | 0 | 0 | 99 214,0000 | 0 | 0 | 49 656,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 864 292,4300 | 0 | 0 | 148 928,0000 | 0 | 0 | 148 901,0000 | 0 | 0 | 6 864 265,4300 |
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