Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 205 | 0 | 1 205 | 32 | 0 | 32 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
20202 | 249 542 | 25 197 | 274 739 | 1 935 362 | 235 709 | 2 171 071 | 1 957 236 | 211 598 | 2 168 834 | 227 668 | 49 308 | 276 976 |
20208 | 91 184 | 0 | 91 184 | 185 042 | 0 | 185 042 | 224 739 | 0 | 224 739 | 51 487 | 0 | 51 487 |
20209 | 1 095 | 0 | 1 095 | 109 457 | 2 314 | 111 771 | 109 487 | 1 496 | 110 983 | 1 065 | 818 | 1 883 |
30102 | 303 016 | 0 | 303 016 | 8 413 232 | 0 | 8 413 232 | 8 450 399 | 0 | 8 450 399 | 265 849 | 0 | 265 849 |
30110 | 22 338 | 26 437 | 48 775 | 8 033 493 | 189 352 | 8 222 845 | 8 033 464 | 186 601 | 8 220 065 | 22 367 | 29 188 | 51 555 |
30114 | 0 | 6 124 | 6 124 | 0 | 45 719 | 45 719 | 0 | 49 979 | 49 979 | 0 | 1 864 | 1 864 |
30202 | 70 835 | 0 | 70 835 | 0 | 0 | 0 | 27 866 | 0 | 27 866 | 42 969 | 0 | 42 969 |
30204 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 599 | 0 | 599 | 923 | 0 | 923 |
30210 | 0 | 0 | 0 | 2 240 524 | 0 | 2 240 524 | 2 240 524 | 0 | 2 240 524 | 0 | 0 | 0 |
30215 | 100 | 1 636 | 1 736 | 0 | 141 | 141 | 0 | 15 | 15 | 100 | 1 762 | 1 862 |
30221 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
30233 | 6 160 | 0 | 6 160 | 243 376 | 12 603 | 255 979 | 244 784 | 12 498 | 257 282 | 4 752 | 105 | 4 857 |
30302 | 13 040 | 0 | 13 040 | 364 721 | 13 260 | 377 981 | 371 401 | 13 260 | 384 661 | 6 360 | 0 | 6 360 |
30306 | 670 437 | 0 | 670 437 | 726 550 | 1 939 | 728 489 | 728 347 | 1 939 | 730 286 | 668 640 | 0 | 668 640 |
30602 | 4 | 0 | 4 | 28 | 0 | 28 | 0 | 0 | 0 | 32 | 0 | 32 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 120 000 | 0 | 5 120 000 | 5 120 000 | 0 | 5 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 130 000 | 0 | 1 130 000 | 480 000 | 0 | 480 000 |
32201 | 8 | 1 787 | 1 795 | 0 | 147 | 147 | 8 | 131 | 139 | 0 | 1 803 | 1 803 |
45105 | 39 037 | 0 | 39 037 | 0 | 0 | 0 | 29 037 | 0 | 29 037 | 10 000 | 0 | 10 000 |
45106 | 51 069 | 0 | 51 069 | 29 737 | 0 | 29 737 | 524 | 0 | 524 | 80 282 | 0 | 80 282 |
45107 | 32 013 | 0 | 32 013 | 26 631 | 0 | 26 631 | 969 | 0 | 969 | 57 675 | 0 | 57 675 |
45108 | 32 530 | 0 | 32 530 | 0 | 0 | 0 | 649 | 0 | 649 | 31 881 | 0 | 31 881 |
45201 | 393 401 | 0 | 393 401 | 588 596 | 0 | 588 596 | 589 990 | 0 | 589 990 | 392 007 | 0 | 392 007 |
45203 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 1 775 | 0 | 1 775 | 12 165 | 0 | 12 165 |
45204 | 18 870 | 0 | 18 870 | 10 328 | 0 | 10 328 | 16 071 | 0 | 16 071 | 13 127 | 0 | 13 127 |
45205 | 320 971 | 0 | 320 971 | 65 437 | 0 | 65 437 | 73 197 | 0 | 73 197 | 313 211 | 0 | 313 211 |
45206 | 112 123 | 0 | 112 123 | 20 511 | 0 | 20 511 | 24 991 | 0 | 24 991 | 107 643 | 0 | 107 643 |
45207 | 364 617 | 0 | 364 617 | 12 800 | 0 | 12 800 | 52 410 | 0 | 52 410 | 325 007 | 0 | 325 007 |
45208 | 439 882 | 0 | 439 882 | 1 056 | 0 | 1 056 | 11 404 | 0 | 11 404 | 429 534 | 0 | 429 534 |
45301 | 235 | 0 | 235 | 1 196 | 0 | 1 196 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
45305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45306 | 417 | 0 | 417 | 0 | 0 | 0 | 42 | 0 | 42 | 375 | 0 | 375 |
45307 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 39 | 0 | 39 | 3 582 | 0 | 3 582 |
45308 | 830 | 0 | 830 | 699 | 0 | 699 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
45401 | 19 368 | 0 | 19 368 | 53 729 | 0 | 53 729 | 48 287 | 0 | 48 287 | 24 810 | 0 | 24 810 |
45404 | 7 000 | 0 | 7 000 | 541 | 0 | 541 | 541 | 0 | 541 | 7 000 | 0 | 7 000 |
45405 | 34 040 | 0 | 34 040 | 2 333 | 0 | 2 333 | 8 875 | 0 | 8 875 | 27 498 | 0 | 27 498 |
45406 | 13 334 | 0 | 13 334 | 700 | 0 | 700 | 1 180 | 0 | 1 180 | 12 854 | 0 | 12 854 |
45407 | 154 761 | 0 | 154 761 | 350 | 0 | 350 | 6 395 | 0 | 6 395 | 148 716 | 0 | 148 716 |
45408 | 298 445 | 0 | 298 445 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 291 845 | 0 | 291 845 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45504 | 102 698 | 0 | 102 698 | 46 449 | 0 | 46 449 | 78 758 | 0 | 78 758 | 70 389 | 0 | 70 389 |
45505 | 74 013 | 0 | 74 013 | 16 571 | 0 | 16 571 | 26 466 | 0 | 26 466 | 64 118 | 0 | 64 118 |
45506 | 501 341 | 0 | 501 341 | 26 199 | 0 | 26 199 | 31 537 | 0 | 31 537 | 496 003 | 0 | 496 003 |
45507 | 983 681 | 0 | 983 681 | 35 746 | 0 | 35 746 | 19 124 | 0 | 19 124 | 1 000 303 | 0 | 1 000 303 |
45509 | 1 250 | 0 | 1 250 | 1 882 | 0 | 1 882 | 1 879 | 0 | 1 879 | 1 253 | 0 | 1 253 |
45812 | 91 223 | 0 | 91 223 | 8 791 | 0 | 8 791 | 5 135 | 0 | 5 135 | 94 879 | 0 | 94 879 |
45813 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 |
45814 | 3 768 | 0 | 3 768 | 831 | 0 | 831 | 566 | 0 | 566 | 4 033 | 0 | 4 033 |
45815 | 33 525 | 118 | 33 643 | 10 272 | 10 | 10 282 | 4 693 | 0 | 4 693 | 39 104 | 128 | 39 232 |
45912 | 540 | 0 | 540 | 165 | 0 | 165 | 64 | 0 | 64 | 641 | 0 | 641 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 353 | 0 | 353 | 245 | 0 | 245 | 124 | 0 | 124 | 474 | 0 | 474 |
45915 | 5 319 | 0 | 5 319 | 2 468 | 0 | 2 468 | 1 591 | 0 | 1 591 | 6 196 | 0 | 6 196 |
47408 | 0 | 0 | 0 | 986 | 252 820 | 253 806 | 986 | 252 820 | 253 806 | 0 | 0 | 0 |
47415 | 482 | 0 | 482 | 0 | 0 | 0 | 24 | 0 | 24 | 458 | 0 | 458 |
47417 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47423 | 1 999 | 73 | 2 072 | 8 107 | 876 | 8 983 | 8 011 | 938 | 8 949 | 2 095 | 11 | 2 106 |
47427 | 14 429 | 0 | 14 429 | 49 027 | 0 | 49 027 | 49 650 | 0 | 49 650 | 13 806 | 0 | 13 806 |
47801 | 60 019 | 0 | 60 019 | 524 | 0 | 524 | 203 | 0 | 203 | 60 340 | 0 | 60 340 |
47802 | 28 166 | 0 | 28 166 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 25 719 | 0 | 25 719 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 57 198 | 0 | 57 198 | 336 | 0 | 336 | 0 | 0 | 0 | 57 534 | 0 | 57 534 |
50121 | 92 | 0 | 92 | 0 | 0 | 0 | 27 | 0 | 27 | 65 | 0 | 65 |
50621 | 808 | 0 | 808 | 0 | 0 | 0 | 46 | 0 | 46 | 762 | 0 | 762 |
50706 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
50721 | 119 | 0 | 119 | 0 | 0 | 0 | 12 | 0 | 12 | 107 | 0 | 107 |
51401 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
60302 | 2 039 | 0 | 2 039 | 3 090 | 0 | 3 090 | 1 607 | 0 | 1 607 | 3 522 | 0 | 3 522 |
60306 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 166 | 0 | 2 166 | 3 | 0 | 3 |
60308 | 5 658 | 487 | 6 145 | 406 | 39 | 445 | 285 | 4 | 289 | 5 779 | 522 | 6 301 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 36 894 | 0 | 36 894 | 8 616 | 227 | 8 843 | 9 227 | 160 | 9 387 | 36 283 | 67 | 36 350 |
60314 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
60323 | 9 959 | 0 | 9 959 | 1 753 | 0 | 1 753 | 557 | 0 | 557 | 11 155 | 0 | 11 155 |
60401 | 556 482 | 0 | 556 482 | 75 620 | 0 | 75 620 | 27 767 | 0 | 27 767 | 604 335 | 0 | 604 335 |
60404 | 34 810 | 0 | 34 810 | 35 348 | 0 | 35 348 | 16 817 | 0 | 16 817 | 53 341 | 0 | 53 341 |
60411 | 8 700 | 0 | 8 700 | 36 | 0 | 36 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
60413 | 18 467 | 0 | 18 467 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
60701 | 6 631 | 0 | 6 631 | 117 | 0 | 117 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
61002 | 495 | 0 | 495 | 6 | 0 | 6 | 24 | 0 | 24 | 477 | 0 | 477 |
61008 | 923 | 0 | 923 | 782 | 0 | 782 | 696 | 0 | 696 | 1 009 | 0 | 1 009 |
61009 | 2 949 | 0 | 2 949 | 237 | 0 | 237 | 250 | 0 | 250 | 2 936 | 0 | 2 936 |
61010 | 75 | 0 | 75 | 2 | 0 | 2 | 8 | 0 | 8 | 69 | 0 | 69 |
61011 | 27 386 | 0 | 27 386 | 0 | 0 | 0 | 0 | 0 | 0 | 27 386 | 0 | 27 386 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
61403 | 24 214 | 25 | 24 239 | 1 191 | 108 | 1 299 | 1 397 | 9 | 1 406 | 24 008 | 124 | 24 132 |
70606 | 2 043 269 | 0 | 2 043 269 | 114 400 | 0 | 114 400 | 2 045 935 | 0 | 2 045 935 | 111 734 | 0 | 111 734 |
70607 | 634 | 0 | 634 | 895 | 0 | 895 | 635 | 0 | 635 | 894 | 0 | 894 |
70608 | 66 127 | 0 | 66 127 | 6 762 | 0 | 6 762 | 66 128 | 0 | 66 128 | 6 761 | 0 | 6 761 |
70611 | 28 948 | 0 | 28 948 | 3 268 | 0 | 3 268 | 28 948 | 0 | 28 948 | 3 268 | 0 | 3 268 |
70706 | 0 | 0 | 0 | 2 063 689 | 0 | 2 063 689 | 2 063 689 | 0 | 2 063 689 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 66 127 | 0 | 66 127 | 66 127 | 0 | 66 127 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 28 967 | 0 | 28 967 | 28 967 | 0 | 28 967 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 914 039 | 61 884 | 8 975 923 | 32 441 740 | 755 829 | 33 197 569 | 34 411 988 | 732 013 | 35 144 001 | 6 943 791 | 85 700 | 7 029 491 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 181 051 | 0 | 181 051 | 36 026 | 0 | 36 026 | 110 962 | 0 | 110 962 | 255 987 | 0 | 255 987 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 119 | 0 | 119 | 12 | 0 | 12 | 0 | 0 | 0 | 107 | 0 | 107 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 575 880 | 0 | 575 880 | 0 | 0 | 0 | 0 | 0 | 0 | 575 880 | 0 | 575 880 |
30126 | 254 | 0 | 254 | 435 | 0 | 435 | 220 | 0 | 220 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 44 | 0 | 44 | 41 | 0 | 41 | 24 | 0 | 24 |
30232 | 3 493 | 675 | 4 168 | 136 173 | 23 610 | 159 783 | 136 290 | 24 107 | 160 397 | 3 610 | 1 172 | 4 782 |
30236 | 0 | 0 | 0 | 21 552 | 7 761 | 29 313 | 21 552 | 7 761 | 29 313 | 0 | 0 | 0 |
30301 | 13 040 | 0 | 13 040 | 371 401 | 13 260 | 384 661 | 364 721 | 13 260 | 377 981 | 6 360 | 0 | 6 360 |
30305 | 670 437 | 0 | 670 437 | 728 350 | 1 939 | 730 289 | 726 553 | 1 939 | 728 492 | 668 640 | 0 | 668 640 |
31205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31308 | 14 370 | 0 | 14 370 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 11 831 | 0 | 11 831 |
31309 | 92 118 | 0 | 92 118 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 86 173 | 0 | 86 173 |
32211 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
40602 | 260 | 0 | 260 | 75 | 0 | 75 | 2 | 0 | 2 | 187 | 0 | 187 |
40603 | 767 | 0 | 767 | 311 | 0 | 311 | 516 | 0 | 516 | 972 | 0 | 972 |
40701 | 87 058 | 0 | 87 058 | 161 731 | 0 | 161 731 | 111 580 | 0 | 111 580 | 36 907 | 0 | 36 907 |
40702 | 484 970 | 4 333 | 489 303 | 5 849 800 | 107 877 | 5 957 677 | 5 879 591 | 119 554 | 5 999 145 | 514 761 | 16 010 | 530 771 |
40703 | 58 563 | 0 | 58 563 | 57 400 | 91 | 57 491 | 82 987 | 91 | 83 078 | 84 150 | 0 | 84 150 |
40802 | 122 411 | 0 | 122 411 | 750 914 | 497 | 751 411 | 738 918 | 497 | 739 415 | 110 415 | 0 | 110 415 |
40807 | 25 | 19 | 44 | 4 | 0 | 4 | 0 | 2 | 2 | 21 | 21 | 42 |
40817 | 216 608 | 0 | 216 608 | 312 190 | 0 | 312 190 | 275 737 | 0 | 275 737 | 180 155 | 0 | 180 155 |
40820 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 1 376 | 0 | 1 376 | 11 238 | 0 | 11 238 | 11 384 | 0 | 11 384 | 1 522 | 0 | 1 522 |
40905 | 48 | 0 | 48 | 17 447 | 0 | 17 447 | 17 486 | 0 | 17 486 | 87 | 0 | 87 |
40909 | 0 | 0 | 0 | 3 224 | 9 644 | 12 868 | 3 224 | 9 644 | 12 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 354 | 878 | 2 232 | 1 354 | 878 | 2 232 | 0 | 0 | 0 |
40911 | 4 345 | 0 | 4 345 | 252 265 | 0 | 252 265 | 252 744 | 0 | 252 744 | 4 824 | 0 | 4 824 |
40912 | 0 | 0 | 0 | 7 304 | 16 816 | 24 120 | 7 304 | 16 816 | 24 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 740 | 5 103 | 7 843 | 2 740 | 5 103 | 7 843 | 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 |
42005 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 116 974 | 0 | 116 974 | 4 999 | 0 | 4 999 | 323 | 0 | 323 | 112 298 | 0 | 112 298 |
42007 | 58 000 | 0 | 58 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 400 | 0 | 6 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 28 007 | 0 | 28 007 | 0 | 0 | 0 | 540 | 0 | 540 | 28 547 | 0 | 28 547 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 1 130 | 0 | 1 130 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 130 | 0 | 130 |
42206 | 5 520 | 0 | 5 520 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
42207 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
42301 | 76 499 | 4 474 | 80 973 | 58 486 | 7 111 | 65 597 | 40 640 | 5 975 | 46 615 | 58 653 | 3 338 | 61 991 |
42303 | 0 | 318 | 318 | 0 | 402 | 402 | 0 | 1 622 | 1 622 | 0 | 1 538 | 1 538 |
42304 | 20 946 | 10 477 | 31 423 | 13 586 | 6 501 | 20 087 | 7 | 8 713 | 8 720 | 7 367 | 12 689 | 20 056 |
42305 | 603 558 | 323 | 603 881 | 212 297 | 1 | 212 298 | 115 283 | 77 | 115 360 | 506 544 | 399 | 506 943 |
42306 | 1 952 444 | 39 816 | 1 992 260 | 154 199 | 11 710 | 165 909 | 336 830 | 15 384 | 352 214 | 2 135 075 | 43 490 | 2 178 565 |
42307 | 425 657 | 1 941 | 427 598 | 106 233 | 14 | 106 247 | 93 545 | 206 | 93 751 | 412 969 | 2 133 | 415 102 |
42309 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
42601 | 424 | 256 | 680 | 0 | 2 | 2 | 110 | 22 | 132 | 534 | 276 | 810 |
42605 | 203 | 0 | 203 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
42606 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 10 | 0 | 10 | 1 437 | 0 | 1 437 |
45115 | 23 934 | 0 | 23 934 | 142 | 0 | 142 | 1 402 | 0 | 1 402 | 25 194 | 0 | 25 194 |
45215 | 95 675 | 0 | 95 675 | 20 493 | 0 | 20 493 | 14 393 | 0 | 14 393 | 89 575 | 0 | 89 575 |
45315 | 108 | 0 | 108 | 30 | 0 | 30 | 76 | 0 | 76 | 154 | 0 | 154 |
45415 | 10 565 | 0 | 10 565 | 1 203 | 0 | 1 203 | 1 738 | 0 | 1 738 | 11 100 | 0 | 11 100 |
45515 | 90 173 | 0 | 90 173 | 7 422 | 0 | 7 422 | 6 456 | 0 | 6 456 | 89 207 | 0 | 89 207 |
45818 | 99 851 | 0 | 99 851 | 2 304 | 0 | 2 304 | 6 941 | 0 | 6 941 | 104 488 | 0 | 104 488 |
45918 | 3 426 | 0 | 3 426 | 107 | 0 | 107 | 306 | 0 | 306 | 3 625 | 0 | 3 625 |
47407 | 0 | 0 | 0 | 248 813 | 747 | 249 560 | 248 813 | 747 | 249 560 | 0 | 0 | 0 |
47411 | 4 818 | 143 | 4 961 | 5 767 | 64 | 5 831 | 23 463 | 174 | 23 637 | 22 514 | 253 | 22 767 |
47412 | 40 | 0 | 40 | 53 | 0 | 53 | 93 | 0 | 93 | 80 | 0 | 80 |
47416 | 833 | 0 | 833 | 10 607 | 9 140 | 19 747 | 10 180 | 9 140 | 19 320 | 406 | 0 | 406 |
47422 | 4 349 | 0 | 4 349 | 6 236 882 | 11 863 | 6 248 745 | 6 237 748 | 11 863 | 6 249 611 | 5 215 | 0 | 5 215 |
47425 | 9 705 | 0 | 9 705 | 19 432 | 0 | 19 432 | 18 793 | 0 | 18 793 | 9 066 | 0 | 9 066 |
47426 | 350 | 0 | 350 | 3 680 | 0 | 3 680 | 3 743 | 0 | 3 743 | 413 | 0 | 413 |
47804 | 40 286 | 0 | 40 286 | 589 | 0 | 589 | 3 145 | 0 | 3 145 | 42 842 | 0 | 42 842 |
50120 | 870 | 0 | 870 | 0 | 0 | 0 | 823 | 0 | 823 | 1 693 | 0 | 1 693 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50720 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 32 | 0 | 32 | 1 237 | 0 | 1 237 |
52305 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60206 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 371 | 0 | 16 371 | 20 355 | 0 | 20 355 | 9 531 | 0 | 9 531 | 5 547 | 0 | 5 547 |
60305 | 44 | 0 | 44 | 13 826 | 0 | 13 826 | 13 788 | 0 | 13 788 | 6 | 0 | 6 |
60309 | 1 063 | 0 | 1 063 | 1 336 | 0 | 1 336 | 1 031 | 0 | 1 031 | 758 | 0 | 758 |
60311 | 4 164 | 0 | 4 164 | 4 038 | 0 | 4 038 | 4 136 | 0 | 4 136 | 4 262 | 0 | 4 262 |
60322 | 29 | 0 | 29 | 4 855 | 0 | 4 855 | 4 853 | 0 | 4 853 | 27 | 0 | 27 |
60324 | 26 034 | 0 | 26 034 | 489 | 0 | 489 | 1 397 | 0 | 1 397 | 26 942 | 0 | 26 942 |
60348 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 4 804 | 0 | 4 804 | 2 344 | 0 | 2 344 |
60601 | 140 445 | 0 | 140 445 | 1 573 | 0 | 1 573 | 10 647 | 0 | 10 647 | 149 519 | 0 | 149 519 |
61012 | 5 036 | 0 | 5 036 | 606 | 0 | 606 | 1 779 | 0 | 1 779 | 6 209 | 0 | 6 209 |
61301 | 11 278 | 0 | 11 278 | 1 084 | 0 | 1 084 | 313 | 0 | 313 | 10 507 | 0 | 10 507 |
61304 | 160 | 0 | 160 | 101 | 0 | 101 | 0 | 0 | 0 | 59 | 0 | 59 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 2 136 929 | 0 | 2 136 929 | 2 137 015 | 0 | 2 137 015 | 114 562 | 0 | 114 562 | 114 476 | 0 | 114 476 |
70602 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 65 410 | 0 | 65 410 | 65 409 | 0 | 65 409 | 7 781 | 0 | 7 781 | 7 782 | 0 | 7 782 |
70701 | 0 | 0 | 0 | 2 141 995 | 0 | 2 141 995 | 2 141 995 | 0 | 2 141 995 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 65 411 | 0 | 65 411 | 65 411 | 0 | 65 411 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 156 157 | 0 | 2 156 157 | 2 207 358 | 0 | 2 207 358 | 51 201 | 0 | 51 201 |
Итого по пассиву (баланс) | 8 913 148 | 62 775 | 8 975 923 | 22 465 770 | 235 239 | 22 701 009 | 20 500 794 | 253 783 | 20 754 577 | 6 948 172 | 81 319 | 7 029 491 |
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 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
90901 | 208 179 | 0 | 208 179 | 20 609 | 0 | 20 609 | 15 467 | 0 | 15 467 | 213 321 | 0 | 213 321 |
90902 | 2 180 062 | 0 | 2 180 062 | 19 773 | 0 | 19 773 | 27 236 | 0 | 27 236 | 2 172 599 | 0 | 2 172 599 |
91202 | 14 934 601 | 0 | 14 934 601 | 482 365 | 0 | 482 365 | 414 392 | 0 | 414 392 | 15 002 574 | 0 | 15 002 574 |
91203 | 7 790 332 | 0 | 7 790 332 | 258 560 | 0 | 258 560 | 113 849 | 0 | 113 849 | 7 935 043 | 0 | 7 935 043 |
91207 | 29 | 0 | 29 | 1 | 0 | 1 | 3 | 0 | 3 | 27 | 0 | 27 |
91215 | 356 | 0 | 356 | 157 | 0 | 157 | 163 | 0 | 163 | 350 | 0 | 350 |
91412 | 101 923 | 0 | 101 923 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 100 634 | 0 | 100 634 |
91414 | 15 774 256 | 0 | 15 774 256 | 221 851 | 0 | 221 851 | 353 522 | 0 | 353 522 | 15 642 585 | 0 | 15 642 585 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 94 383 | 0 | 94 383 | 524 | 0 | 524 | 2 649 | 0 | 2 649 | 92 258 | 0 | 92 258 |
91501 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 41 265 | 24 | 41 289 | 4 594 | 2 | 4 596 | 1 691 | 0 | 1 691 | 44 168 | 26 | 44 194 |
91704 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 6 | 0 | 6 | 32 879 | 0 | 32 879 |
91802 | 46 669 | 0 | 46 669 | 0 | 0 | 0 | 7 | 0 | 7 | 46 662 | 0 | 46 662 |
91803 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
99998 | 7 690 637 | 0 | 7 690 637 | 1 154 407 | 0 | 1 154 407 | 1 345 768 | 0 | 1 345 768 | 7 499 276 | 0 | 7 499 276 |
Итого по активу (баланс) | 48 958 010 | 24 | 48 958 034 | 2 162 841 | 2 | 2 162 843 | 2 276 043 | 0 | 2 276 043 | 48 844 808 | 26 | 48 844 834 |
Пассив | ||||||||||||
91211 | 2 107 | 0 | 2 107 | 52 | 0 | 52 | 374 | 0 | 374 | 2 429 | 0 | 2 429 |
91311 | 491 697 | 0 | 491 697 | 5 151 | 0 | 5 151 | 32 417 | 0 | 32 417 | 518 963 | 0 | 518 963 |
91312 | 6 605 524 | 0 | 6 605 524 | 471 660 | 0 | 471 660 | 314 894 | 0 | 314 894 | 6 448 758 | 0 | 6 448 758 |
91315 | 7 944 | 0 | 7 944 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
91316 | 74 053 | 0 | 74 053 | 13 948 | 0 | 13 948 | 10 001 | 0 | 10 001 | 70 106 | 0 | 70 106 |
91317 | 391 317 | 0 | 391 317 | 852 827 | 0 | 852 827 | 796 722 | 0 | 796 722 | 335 212 | 0 | 335 212 |
91507 | 117 727 | 0 | 117 727 | 430 | 0 | 430 | 0 | 0 | 0 | 117 297 | 0 | 117 297 |
91508 | 268 | 0 | 268 | 3 | 0 | 3 | 2 | 0 | 2 | 267 | 0 | 267 |
99999 | 41 267 397 | 0 | 41 267 397 | 926 091 | 0 | 926 091 | 1 004 252 | 0 | 1 004 252 | 41 345 558 | 0 | 41 345 558 |
Итого по пассиву (баланс) | 48 958 034 | 0 | 48 958 034 | 2 271 862 | 0 | 2 271 862 | 2 158 662 | 0 | 2 158 662 | 48 844 834 | 0 | 48 844 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 265,4300 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6 864 275,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 604,4300 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6 287 614,4300 |
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 | 6 864 265,4300 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6 864 275,4300 |
Страница была полезной?