Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 237 | 0 | 1 237 | 11 | 0 | 11 | 2 | 0 | 2 | 1 246 | 0 | 1 246 |
20202 | 227 668 | 49 308 | 276 976 | 2 176 192 | 205 094 | 2 381 286 | 2 129 470 | 213 912 | 2 343 382 | 274 390 | 40 490 | 314 880 |
20208 | 51 487 | 0 | 51 487 | 248 006 | 0 | 248 006 | 245 566 | 0 | 245 566 | 53 927 | 0 | 53 927 |
20209 | 1 065 | 818 | 1 883 | 90 372 | 3 056 | 93 428 | 90 094 | 3 751 | 93 845 | 1 343 | 123 | 1 466 |
30102 | 265 849 | 0 | 265 849 | 9 176 613 | 0 | 9 176 613 | 9 260 494 | 0 | 9 260 494 | 181 968 | 0 | 181 968 |
30110 | 22 367 | 29 188 | 51 555 | 9 938 420 | 211 666 | 10 150 086 | 9 950 080 | 195 896 | 10 145 976 | 10 707 | 44 958 | 55 665 |
30114 | 0 | 1 864 | 1 864 | 0 | 50 326 | 50 326 | 0 | 37 865 | 37 865 | 0 | 14 325 | 14 325 |
30202 | 42 969 | 0 | 42 969 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 41 067 | 0 | 41 067 |
30204 | 923 | 0 | 923 | 0 | 0 | 0 | 14 | 0 | 14 | 909 | 0 | 909 |
30210 | 0 | 0 | 0 | 2 066 424 | 0 | 2 066 424 | 2 066 424 | 0 | 2 066 424 | 0 | 0 | 0 |
30215 | 100 | 1 762 | 1 862 | 0 | 109 | 109 | 0 | 68 | 68 | 100 | 1 803 | 1 903 |
30233 | 4 752 | 105 | 4 857 | 279 250 | 9 712 | 288 962 | 277 351 | 8 945 | 286 296 | 6 651 | 872 | 7 523 |
30302 | 6 360 | 0 | 6 360 | 462 729 | 19 039 | 481 768 | 445 263 | 19 039 | 464 302 | 23 826 | 0 | 23 826 |
30306 | 668 640 | 0 | 668 640 | 168 592 | 1 516 | 170 108 | 100 939 | 1 516 | 102 455 | 736 293 | 0 | 736 293 |
30602 | 32 | 0 | 32 | 96 | 0 | 96 | 96 | 0 | 96 | 32 | 0 | 32 |
31902 | 0 | 0 | 0 | 6 420 000 | 0 | 6 420 000 | 6 420 000 | 0 | 6 420 000 | 0 | 0 | 0 |
31903 | 480 000 | 0 | 480 000 | 1 510 000 | 0 | 1 510 000 | 1 580 000 | 0 | 1 580 000 | 410 000 | 0 | 410 000 |
32201 | 0 | 1 803 | 1 803 | 0 | 111 | 111 | 0 | 70 | 70 | 0 | 1 844 | 1 844 |
45104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 80 282 | 0 | 80 282 | 8 000 | 0 | 8 000 | 25 929 | 0 | 25 929 | 62 353 | 0 | 62 353 |
45107 | 57 675 | 0 | 57 675 | 8 670 | 0 | 8 670 | 823 | 0 | 823 | 65 522 | 0 | 65 522 |
45108 | 31 881 | 0 | 31 881 | 33 425 | 0 | 33 425 | 648 | 0 | 648 | 64 658 | 0 | 64 658 |
45201 | 392 007 | 0 | 392 007 | 665 376 | 0 | 665 376 | 662 702 | 0 | 662 702 | 394 681 | 0 | 394 681 |
45203 | 12 165 | 0 | 12 165 | 1 063 | 0 | 1 063 | 13 228 | 0 | 13 228 | 0 | 0 | 0 |
45204 | 13 127 | 0 | 13 127 | 17 999 | 0 | 17 999 | 21 157 | 0 | 21 157 | 9 969 | 0 | 9 969 |
45205 | 313 211 | 0 | 313 211 | 105 584 | 0 | 105 584 | 75 735 | 0 | 75 735 | 343 060 | 0 | 343 060 |
45206 | 107 643 | 0 | 107 643 | 6 369 | 0 | 6 369 | 13 165 | 0 | 13 165 | 100 847 | 0 | 100 847 |
45207 | 325 007 | 0 | 325 007 | 17 820 | 0 | 17 820 | 70 511 | 0 | 70 511 | 272 316 | 0 | 272 316 |
45208 | 429 534 | 0 | 429 534 | 46 | 0 | 46 | 83 337 | 0 | 83 337 | 346 243 | 0 | 346 243 |
45301 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 42 | 0 | 42 | 333 | 0 | 333 |
45307 | 3 582 | 0 | 3 582 | 1 200 | 0 | 1 200 | 585 | 0 | 585 | 4 197 | 0 | 4 197 |
45308 | 1 529 | 0 | 1 529 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 6 399 | 0 | 6 399 |
45401 | 24 810 | 0 | 24 810 | 52 863 | 0 | 52 863 | 56 015 | 0 | 56 015 | 21 658 | 0 | 21 658 |
45404 | 7 000 | 0 | 7 000 | 2 574 | 0 | 2 574 | 274 | 0 | 274 | 9 300 | 0 | 9 300 |
45405 | 27 498 | 0 | 27 498 | 14 076 | 0 | 14 076 | 3 992 | 0 | 3 992 | 37 582 | 0 | 37 582 |
45406 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 10 363 | 0 | 10 363 |
45407 | 148 716 | 0 | 148 716 | 470 | 0 | 470 | 7 336 | 0 | 7 336 | 141 850 | 0 | 141 850 |
45408 | 291 845 | 0 | 291 845 | 5 500 | 0 | 5 500 | 8 427 | 0 | 8 427 | 288 918 | 0 | 288 918 |
45503 | 7 | 0 | 7 | 35 | 0 | 35 | 7 | 0 | 7 | 35 | 0 | 35 |
45504 | 70 389 | 0 | 70 389 | 122 931 | 0 | 122 931 | 58 168 | 0 | 58 168 | 135 152 | 0 | 135 152 |
45505 | 64 118 | 0 | 64 118 | 21 618 | 0 | 21 618 | 21 259 | 0 | 21 259 | 64 477 | 0 | 64 477 |
45506 | 496 003 | 0 | 496 003 | 33 481 | 0 | 33 481 | 37 342 | 0 | 37 342 | 492 142 | 0 | 492 142 |
45507 | 1 000 303 | 0 | 1 000 303 | 62 438 | 0 | 62 438 | 43 062 | 0 | 43 062 | 1 019 679 | 0 | 1 019 679 |
45509 | 1 253 | 0 | 1 253 | 2 309 | 0 | 2 309 | 2 241 | 0 | 2 241 | 1 321 | 0 | 1 321 |
45812 | 94 879 | 0 | 94 879 | 16 448 | 0 | 16 448 | 13 159 | 0 | 13 159 | 98 168 | 0 | 98 168 |
45813 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45814 | 4 033 | 0 | 4 033 | 1 026 | 0 | 1 026 | 705 | 0 | 705 | 4 354 | 0 | 4 354 |
45815 | 39 104 | 128 | 39 232 | 10 024 | 7 | 10 031 | 5 610 | 5 | 5 615 | 43 518 | 130 | 43 648 |
45911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45912 | 641 | 0 | 641 | 300 | 0 | 300 | 335 | 0 | 335 | 606 | 0 | 606 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 474 | 0 | 474 | 340 | 0 | 340 | 279 | 0 | 279 | 535 | 0 | 535 |
45915 | 6 196 | 0 | 6 196 | 2 389 | 0 | 2 389 | 2 086 | 0 | 2 086 | 6 499 | 0 | 6 499 |
47408 | 0 | 0 | 0 | 360 | 214 695 | 215 055 | 360 | 214 690 | 215 050 | 0 | 5 | 5 |
47415 | 458 | 0 | 458 | 0 | 0 | 0 | 12 | 0 | 12 | 446 | 0 | 446 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 2 095 | 11 | 2 106 | 30 338 | 46 | 30 384 | 24 086 | 57 | 24 143 | 8 347 | 0 | 8 347 |
47427 | 13 806 | 0 | 13 806 | 42 547 | 0 | 42 547 | 46 128 | 0 | 46 128 | 10 225 | 0 | 10 225 |
47801 | 60 340 | 0 | 60 340 | 1 410 | 0 | 1 410 | 1 338 | 0 | 1 338 | 60 412 | 0 | 60 412 |
47802 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 22 892 | 0 | 22 892 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 57 534 | 0 | 57 534 | 303 | 0 | 303 | 1 821 | 0 | 1 821 | 56 016 | 0 | 56 016 |
50121 | 65 | 0 | 65 | 143 | 0 | 143 | 115 | 0 | 115 | 93 | 0 | 93 |
50621 | 762 | 0 | 762 | 0 | 0 | 0 | 41 | 0 | 41 | 721 | 0 | 721 |
50706 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
50721 | 107 | 0 | 107 | 19 | 0 | 19 | 0 | 0 | 0 | 126 | 0 | 126 |
51401 | 998 | 0 | 998 | 1 198 | 0 | 1 198 | 1 100 | 0 | 1 100 | 1 096 | 0 | 1 096 |
51404 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
60302 | 3 522 | 0 | 3 522 | 803 | 0 | 803 | 1 395 | 0 | 1 395 | 2 930 | 0 | 2 930 |
60306 | 3 | 0 | 3 | 3 774 | 0 | 3 774 | 3 771 | 0 | 3 771 | 6 | 0 | 6 |
60308 | 5 779 | 522 | 6 301 | 604 | 35 | 639 | 557 | 22 | 579 | 5 826 | 535 | 6 361 |
60310 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60312 | 36 283 | 67 | 36 350 | 10 063 | 60 | 10 123 | 9 163 | 58 | 9 221 | 37 183 | 69 | 37 252 |
60314 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60323 | 11 155 | 0 | 11 155 | 449 | 0 | 449 | 921 | 0 | 921 | 10 683 | 0 | 10 683 |
60401 | 604 335 | 0 | 604 335 | 578 | 0 | 578 | 535 | 0 | 535 | 604 378 | 0 | 604 378 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
60413 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
60701 | 6 748 | 0 | 6 748 | 530 | 0 | 530 | 649 | 0 | 649 | 6 629 | 0 | 6 629 |
61002 | 477 | 0 | 477 | 35 | 0 | 35 | 43 | 0 | 43 | 469 | 0 | 469 |
61008 | 1 009 | 0 | 1 009 | 722 | 0 | 722 | 655 | 0 | 655 | 1 076 | 0 | 1 076 |
61009 | 2 936 | 0 | 2 936 | 227 | 0 | 227 | 214 | 0 | 214 | 2 949 | 0 | 2 949 |
61010 | 69 | 0 | 69 | 6 | 0 | 6 | 16 | 0 | 16 | 59 | 0 | 59 |
61011 | 27 386 | 0 | 27 386 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 25 645 | 0 | 25 645 |
61209 | 0 | 0 | 0 | 26 283 | 0 | 26 283 | 26 283 | 0 | 26 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
61403 | 24 008 | 124 | 24 132 | 593 | 7 | 600 | 1 403 | 14 | 1 417 | 23 198 | 117 | 23 315 |
70606 | 111 734 | 0 | 111 734 | 131 380 | 0 | 131 380 | 757 | 0 | 757 | 242 357 | 0 | 242 357 |
70607 | 894 | 0 | 894 | 1 366 | 0 | 1 366 | 2 174 | 0 | 2 174 | 86 | 0 | 86 |
70608 | 6 761 | 0 | 6 761 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
70611 | 3 268 | 0 | 3 268 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
70706 | 0 | 0 | 0 | 2 063 053 | 0 | 2 063 053 | 2 063 053 | 0 | 2 063 053 | 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 | 26 647 | 0 | 26 647 | 26 647 | 0 | 26 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 943 791 | 85 700 | 7 029 491 | 36 189 413 | 715 550 | 36 904 963 | 36 092 079 | 695 979 | 36 788 058 | 7 041 125 | 105 271 | 7 146 396 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 4 | 0 | 4 | 4 | 0 | 4 | 115 000 | 0 | 115 000 |
10601 | 255 987 | 0 | 255 987 | 0 | 0 | 0 | 0 | 0 | 0 | 255 987 | 0 | 255 987 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 107 | 0 | 107 | 0 | 0 | 0 | 19 | 0 | 19 | 126 | 0 | 126 |
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 | 39 | 0 | 39 | 149 | 0 | 149 | 528 | 0 | 528 | 418 | 0 | 418 |
30220 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 325 | 325 | 0 | 54 | 54 |
30223 | 0 | 0 | 0 | 96 | 0 | 96 | 24 093 | 0 | 24 093 | 23 997 | 0 | 23 997 |
30226 | 24 | 0 | 24 | 69 | 0 | 69 | 75 | 0 | 75 | 30 | 0 | 30 |
30232 | 3 610 | 1 172 | 4 782 | 154 255 | 23 676 | 177 931 | 155 586 | 23 572 | 179 158 | 4 941 | 1 068 | 6 009 |
30236 | 0 | 0 | 0 | 32 336 | 4 459 | 36 795 | 32 336 | 4 459 | 36 795 | 0 | 0 | 0 |
30301 | 6 360 | 0 | 6 360 | 445 263 | 19 038 | 464 301 | 462 729 | 19 038 | 481 767 | 23 826 | 0 | 23 826 |
30305 | 668 640 | 0 | 668 640 | 100 658 | 1 517 | 102 175 | 168 311 | 1 517 | 169 828 | 736 293 | 0 | 736 293 |
31205 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 11 831 | 0 | 11 831 | 650 | 0 | 650 | 0 | 0 | 0 | 11 181 | 0 | 11 181 |
31309 | 86 173 | 0 | 86 173 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 84 923 | 0 | 84 923 |
32211 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
40602 | 187 | 0 | 187 | 330 | 0 | 330 | 325 | 0 | 325 | 182 | 0 | 182 |
40603 | 972 | 0 | 972 | 496 | 0 | 496 | 593 | 0 | 593 | 1 069 | 0 | 1 069 |
40701 | 36 907 | 0 | 36 907 | 194 198 | 0 | 194 198 | 180 972 | 0 | 180 972 | 23 681 | 0 | 23 681 |
40702 | 514 761 | 16 010 | 530 771 | 6 587 308 | 69 183 | 6 656 491 | 6 551 078 | 66 846 | 6 617 924 | 478 531 | 13 673 | 492 204 |
40703 | 84 150 | 0 | 84 150 | 121 941 | 0 | 121 941 | 101 899 | 0 | 101 899 | 64 108 | 0 | 64 108 |
40802 | 110 415 | 0 | 110 415 | 890 328 | 4 315 | 894 643 | 881 823 | 4 315 | 886 138 | 101 910 | 0 | 101 910 |
40807 | 21 | 21 | 42 | 17 | 0 | 17 | 10 | 1 | 11 | 14 | 22 | 36 |
40817 | 180 155 | 0 | 180 155 | 442 974 | 0 | 442 974 | 438 929 | 0 | 438 929 | 176 110 | 0 | 176 110 |
40820 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
40821 | 1 522 | 0 | 1 522 | 11 125 | 0 | 11 125 | 11 159 | 0 | 11 159 | 1 556 | 0 | 1 556 |
40901 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
40905 | 87 | 0 | 87 | 27 183 | 0 | 27 183 | 27 177 | 0 | 27 177 | 81 | 0 | 81 |
40909 | 0 | 0 | 0 | 4 760 | 7 145 | 11 905 | 4 760 | 7 145 | 11 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 042 | 1 379 | 2 421 | 1 042 | 1 379 | 2 421 | 0 | 0 | 0 |
40911 | 4 824 | 0 | 4 824 | 273 626 | 0 | 273 626 | 275 068 | 0 | 275 068 | 6 266 | 0 | 6 266 |
40912 | 0 | 0 | 0 | 5 790 | 16 788 | 22 578 | 5 790 | 16 788 | 22 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 387 | 5 487 | 6 874 | 1 387 | 5 487 | 6 874 | 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 | 33 000 | 0 | 33 000 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 46 000 | 0 | 46 000 |
42006 | 112 298 | 0 | 112 298 | 33 753 | 0 | 33 753 | 195 | 0 | 195 | 78 740 | 0 | 78 740 |
42007 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42104 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
42106 | 28 547 | 0 | 28 547 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 547 | 0 | 18 547 |
42107 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42206 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
42207 | 4 640 | 0 | 4 640 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 | 4 590 | 0 | 4 590 |
42301 | 58 653 | 3 338 | 61 991 | 76 259 | 4 426 | 80 685 | 76 296 | 5 184 | 81 480 | 58 690 | 4 096 | 62 786 |
42303 | 0 | 1 538 | 1 538 | 0 | 812 | 812 | 0 | 1 920 | 1 920 | 0 | 2 646 | 2 646 |
42304 | 7 367 | 12 689 | 20 056 | 6 740 | 3 960 | 10 700 | 235 | 8 429 | 8 664 | 862 | 17 158 | 18 020 |
42305 | 506 544 | 399 | 506 943 | 194 573 | 139 | 194 712 | 121 886 | 198 | 122 084 | 433 857 | 458 | 434 315 |
42306 | 2 135 075 | 43 490 | 2 178 565 | 176 053 | 11 465 | 187 518 | 263 170 | 14 270 | 277 440 | 2 222 192 | 46 295 | 2 268 487 |
42307 | 412 969 | 2 133 | 415 102 | 108 198 | 103 | 108 301 | 83 059 | 748 | 83 807 | 387 830 | 2 778 | 390 608 |
42309 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
42601 | 534 | 276 | 810 | 15 | 11 | 26 | 0 | 17 | 17 | 519 | 282 | 801 |
42605 | 204 | 0 | 204 | 224 | 0 | 224 | 20 | 0 | 20 | 0 | 0 | 0 |
42606 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 227 | 0 | 227 | 1 664 | 0 | 1 664 |
45115 | 25 194 | 0 | 25 194 | 4 199 | 0 | 4 199 | 2 254 | 0 | 2 254 | 23 249 | 0 | 23 249 |
45215 | 89 575 | 0 | 89 575 | 18 038 | 0 | 18 038 | 22 690 | 0 | 22 690 | 94 227 | 0 | 94 227 |
45315 | 154 | 0 | 154 | 7 | 0 | 7 | 341 | 0 | 341 | 488 | 0 | 488 |
45415 | 11 100 | 0 | 11 100 | 1 027 | 0 | 1 027 | 1 798 | 0 | 1 798 | 11 871 | 0 | 11 871 |
45515 | 89 207 | 0 | 89 207 | 6 103 | 0 | 6 103 | 7 674 | 0 | 7 674 | 90 778 | 0 | 90 778 |
45818 | 104 488 | 0 | 104 488 | 4 830 | 0 | 4 830 | 8 307 | 0 | 8 307 | 107 965 | 0 | 107 965 |
45918 | 3 625 | 0 | 3 625 | 189 | 0 | 189 | 321 | 0 | 321 | 3 757 | 0 | 3 757 |
47407 | 0 | 0 | 0 | 218 396 | 0 | 218 396 | 218 396 | 0 | 218 396 | 0 | 0 | 0 |
47411 | 22 514 | 253 | 22 767 | 5 442 | 89 | 5 531 | 21 468 | 182 | 21 650 | 38 540 | 346 | 38 886 |
47412 | 80 | 0 | 80 | 156 | 0 | 156 | 284 | 0 | 284 | 208 | 0 | 208 |
47416 | 406 | 0 | 406 | 19 135 | 60 | 19 195 | 19 202 | 109 | 19 311 | 473 | 49 | 522 |
47422 | 5 215 | 0 | 5 215 | 5 851 681 | 7 810 | 5 859 491 | 5 853 615 | 7 810 | 5 861 425 | 7 149 | 0 | 7 149 |
47425 | 9 066 | 0 | 9 066 | 30 810 | 0 | 30 810 | 29 881 | 0 | 29 881 | 8 137 | 0 | 8 137 |
47426 | 413 | 0 | 413 | 2 616 | 0 | 2 616 | 3 189 | 0 | 3 189 | 986 | 0 | 986 |
47804 | 42 842 | 0 | 42 842 | 3 895 | 0 | 3 895 | 4 533 | 0 | 4 533 | 43 480 | 0 | 43 480 |
50120 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 366 | 0 | 366 | 366 | 0 | 366 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50720 | 1 237 | 0 | 1 237 | 3 | 0 | 3 | 12 | 0 | 12 | 1 246 | 0 | 1 246 |
52305 | 1 750 | 0 | 1 750 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 5 547 | 0 | 5 547 | 9 759 | 0 | 9 759 | 9 433 | 0 | 9 433 | 5 221 | 0 | 5 221 |
60305 | 6 | 0 | 6 | 12 706 | 0 | 12 706 | 12 702 | 0 | 12 702 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 758 | 0 | 758 | 1 150 | 0 | 1 150 | 1 125 | 0 | 1 125 | 733 | 0 | 733 |
60311 | 4 262 | 0 | 4 262 | 4 151 | 0 | 4 151 | 523 | 0 | 523 | 634 | 0 | 634 |
60322 | 27 | 0 | 27 | 203 | 0 | 203 | 193 | 0 | 193 | 17 | 0 | 17 |
60324 | 26 942 | 0 | 26 942 | 1 511 | 0 | 1 511 | 608 | 0 | 608 | 26 039 | 0 | 26 039 |
60348 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 5 601 | 0 | 5 601 |
60601 | 149 519 | 0 | 149 519 | 682 | 0 | 682 | 2 293 | 0 | 2 293 | 151 130 | 0 | 151 130 |
61012 | 6 209 | 0 | 6 209 | 609 | 0 | 609 | 20 | 0 | 20 | 5 620 | 0 | 5 620 |
61301 | 10 507 | 0 | 10 507 | 1 637 | 0 | 1 637 | 1 243 | 0 | 1 243 | 10 113 | 0 | 10 113 |
61304 | 59 | 0 | 59 | 1 | 0 | 1 | 7 | 0 | 7 | 65 | 0 | 65 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 114 476 | 0 | 114 476 | 46 | 0 | 46 | 132 126 | 0 | 132 126 | 246 556 | 0 | 246 556 |
70602 | 0 | 0 | 0 | 482 | 0 | 482 | 987 | 0 | 987 | 505 | 0 | 505 |
70603 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 18 460 | 0 | 18 460 |
70701 | 0 | 0 | 0 | 2 141 886 | 0 | 2 141 886 | 2 141 886 | 0 | 2 141 886 | 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 | 51 201 | 0 | 51 201 | 4 363 519 | 0 | 4 363 519 | 4 363 519 | 0 | 4 363 519 | 51 201 | 0 | 51 201 |
Итого по пассиву (баланс) | 6 948 172 | 81 319 | 7 029 491 | 22 726 894 | 182 133 | 22 909 027 | 22 836 193 | 189 739 | 23 025 932 | 7 057 471 | 88 925 | 7 146 396 |
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 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
90901 | 213 321 | 0 | 213 321 | 47 956 | 0 | 47 956 | 43 383 | 0 | 43 383 | 217 894 | 0 | 217 894 |
90902 | 2 172 599 | 0 | 2 172 599 | 87 052 | 0 | 87 052 | 119 619 | 0 | 119 619 | 2 140 032 | 0 | 2 140 032 |
90907 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91202 | 15 002 574 | 0 | 15 002 574 | 494 558 | 0 | 494 558 | 363 354 | 0 | 363 354 | 15 133 778 | 0 | 15 133 778 |
91203 | 7 935 043 | 0 | 7 935 043 | 460 423 | 0 | 460 423 | 1 892 448 | 0 | 1 892 448 | 6 503 018 | 0 | 6 503 018 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91215 | 350 | 0 | 350 | 50 | 0 | 50 | 66 | 0 | 66 | 334 | 0 | 334 |
91412 | 100 634 | 0 | 100 634 | 56 173 | 0 | 56 173 | 42 210 | 0 | 42 210 | 114 597 | 0 | 114 597 |
91414 | 15 642 585 | 0 | 15 642 585 | 1 229 632 | 0 | 1 229 632 | 2 041 144 | 0 | 2 041 144 | 14 831 073 | 0 | 14 831 073 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 92 258 | 0 | 92 258 | 1 410 | 0 | 1 410 | 4 164 | 0 | 4 164 | 89 504 | 0 | 89 504 |
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 | 44 168 | 26 | 44 194 | 4 776 | 2 | 4 778 | 2 911 | 2 | 2 913 | 46 033 | 26 | 46 059 |
91704 | 32 879 | 0 | 32 879 | 0 | 0 | 0 | 26 | 0 | 26 | 32 853 | 0 | 32 853 |
91802 | 46 662 | 0 | 46 662 | 0 | 0 | 0 | 38 | 0 | 38 | 46 624 | 0 | 46 624 |
91803 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
99998 | 7 499 276 | 0 | 7 499 276 | 1 717 916 | 0 | 1 717 916 | 1 643 424 | 0 | 1 643 424 | 7 573 768 | 0 | 7 573 768 |
Итого по активу (баланс) | 48 844 808 | 26 | 48 844 834 | 4 105 696 | 2 | 4 105 698 | 6 158 537 | 2 | 6 158 539 | 46 791 967 | 26 | 46 791 993 |
Пассив | ||||||||||||
91211 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 36 | 0 | 36 | 2 465 | 0 | 2 465 |
91311 | 518 963 | 0 | 518 963 | 55 561 | 0 | 55 561 | 60 906 | 0 | 60 906 | 524 308 | 0 | 524 308 |
91312 | 6 448 758 | 0 | 6 448 758 | 480 586 | 0 | 480 586 | 608 053 | 0 | 608 053 | 6 576 225 | 0 | 6 576 225 |
91315 | 6 244 | 0 | 6 244 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91316 | 70 106 | 0 | 70 106 | 36 916 | 0 | 36 916 | 8 000 | 0 | 8 000 | 41 190 | 0 | 41 190 |
91317 | 335 212 | 0 | 335 212 | 1 067 356 | 0 | 1 067 356 | 1 040 516 | 0 | 1 040 516 | 308 372 | 0 | 308 372 |
91507 | 117 297 | 0 | 117 297 | 0 | 0 | 0 | 396 | 0 | 396 | 117 693 | 0 | 117 693 |
91508 | 267 | 0 | 267 | 4 | 0 | 4 | 8 | 0 | 8 | 271 | 0 | 271 |
99999 | 41 345 558 | 0 | 41 345 558 | 4 477 102 | 0 | 4 477 102 | 2 349 769 | 0 | 2 349 769 | 39 218 225 | 0 | 39 218 225 |
Итого по пассиву (баланс) | 48 844 834 | 0 | 48 844 834 | 6 120 525 | 0 | 6 120 525 | 4 067 684 | 0 | 4 067 684 | 46 791 993 | 0 | 46 791 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 231,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 232,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 275,4300 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6 864 273,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 614,4300 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6 287 612,4300 |
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 | 6 864 275,4300 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6 864 273,4300 |
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