Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 242 | 0 | 242 | 1 071 | 0 | 1 071 |
20202 | 250 865 | 44 339 | 295 204 | 2 450 762 | 110 963 | 2 561 725 | 2 540 650 | 109 674 | 2 650 324 | 160 977 | 45 628 | 206 605 |
20208 | 48 999 | 0 | 48 999 | 298 271 | 0 | 298 271 | 295 798 | 0 | 295 798 | 51 472 | 0 | 51 472 |
20209 | 945 | 0 | 945 | 96 478 | 2 307 | 98 785 | 96 015 | 2 307 | 98 322 | 1 408 | 0 | 1 408 |
30102 | 222 899 | 0 | 222 899 | 12 679 991 | 0 | 12 679 991 | 12 712 953 | 0 | 12 712 953 | 189 937 | 0 | 189 937 |
30110 | 12 776 | 36 917 | 49 693 | 4 279 236 | 79 886 | 4 359 122 | 4 276 260 | 81 740 | 4 358 000 | 15 752 | 35 063 | 50 815 |
30114 | 0 | 19 135 | 19 135 | 0 | 22 905 | 22 905 | 0 | 33 154 | 33 154 | 0 | 8 886 | 8 886 |
30202 | 41 192 | 0 | 41 192 | 0 | 0 | 0 | 340 | 0 | 340 | 40 852 | 0 | 40 852 |
30204 | 1 108 | 0 | 1 108 | 199 | 0 | 199 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
30210 | 0 | 0 | 0 | 2 316 877 | 0 | 2 316 877 | 2 314 877 | 0 | 2 314 877 | 2 000 | 0 | 2 000 |
30215 | 100 | 1 784 | 1 884 | 0 | 91 | 91 | 0 | 90 | 90 | 100 | 1 785 | 1 885 |
30233 | 6 154 | 73 | 6 227 | 399 967 | 15 869 | 415 836 | 390 556 | 15 274 | 405 830 | 15 565 | 668 | 16 233 |
30302 | 10 094 | 0 | 10 094 | 626 580 | 18 285 | 644 865 | 606 329 | 18 285 | 624 614 | 30 345 | 0 | 30 345 |
30306 | 742 730 | 0 | 742 730 | 166 625 | 3 073 | 169 698 | 185 923 | 3 073 | 188 996 | 723 432 | 0 | 723 432 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 170 000 | 0 | 170 000 | 1 840 000 | 0 | 1 840 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 585 000 | 0 | 585 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 826 | 1 826 | 0 | 59 | 59 | 0 | 969 | 969 | 0 | 916 | 916 |
45105 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45106 | 100 247 | 0 | 100 247 | 0 | 0 | 0 | 17 591 | 0 | 17 591 | 82 656 | 0 | 82 656 |
45107 | 77 583 | 0 | 77 583 | 18 458 | 0 | 18 458 | 2 333 | 0 | 2 333 | 93 708 | 0 | 93 708 |
45108 | 76 367 | 0 | 76 367 | 36 343 | 0 | 36 343 | 1 742 | 0 | 1 742 | 110 968 | 0 | 110 968 |
45201 | 417 319 | 0 | 417 319 | 808 129 | 0 | 808 129 | 816 788 | 0 | 816 788 | 408 660 | 0 | 408 660 |
45203 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 13 010 | 0 | 13 010 | 18 335 | 0 | 18 335 | 13 518 | 0 | 13 518 | 17 827 | 0 | 17 827 |
45205 | 348 170 | 0 | 348 170 | 60 776 | 0 | 60 776 | 105 290 | 0 | 105 290 | 303 656 | 0 | 303 656 |
45206 | 123 832 | 0 | 123 832 | 34 863 | 0 | 34 863 | 18 608 | 0 | 18 608 | 140 087 | 0 | 140 087 |
45207 | 273 099 | 0 | 273 099 | 13 008 | 0 | 13 008 | 31 113 | 0 | 31 113 | 254 994 | 0 | 254 994 |
45208 | 330 773 | 0 | 330 773 | 2 595 | 0 | 2 595 | 23 101 | 0 | 23 101 | 310 267 | 0 | 310 267 |
45301 | 0 | 0 | 0 | 34 305 | 0 | 34 305 | 25 155 | 0 | 25 155 | 9 150 | 0 | 9 150 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 292 | 0 | 292 | 1 500 | 0 | 1 500 | 42 | 0 | 42 | 1 750 | 0 | 1 750 |
45307 | 4 126 | 0 | 4 126 | 2 850 | 0 | 2 850 | 513 | 0 | 513 | 6 463 | 0 | 6 463 |
45308 | 7 956 | 0 | 7 956 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
45401 | 24 634 | 0 | 24 634 | 93 694 | 0 | 93 694 | 84 678 | 0 | 84 678 | 33 650 | 0 | 33 650 |
45404 | 19 057 | 0 | 19 057 | 424 | 0 | 424 | 2 631 | 0 | 2 631 | 16 850 | 0 | 16 850 |
45405 | 45 742 | 0 | 45 742 | 17 004 | 0 | 17 004 | 23 337 | 0 | 23 337 | 39 409 | 0 | 39 409 |
45406 | 16 493 | 0 | 16 493 | 9 753 | 0 | 9 753 | 4 543 | 0 | 4 543 | 21 703 | 0 | 21 703 |
45407 | 135 625 | 0 | 135 625 | 3 000 | 0 | 3 000 | 8 337 | 0 | 8 337 | 130 288 | 0 | 130 288 |
45408 | 282 320 | 0 | 282 320 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 272 319 | 0 | 272 319 |
45503 | 24 | 0 | 24 | 57 | 0 | 57 | 15 | 0 | 15 | 66 | 0 | 66 |
45504 | 175 568 | 0 | 175 568 | 67 605 | 0 | 67 605 | 164 976 | 0 | 164 976 | 78 197 | 0 | 78 197 |
45505 | 129 023 | 0 | 129 023 | 126 011 | 0 | 126 011 | 84 426 | 0 | 84 426 | 170 608 | 0 | 170 608 |
45506 | 497 692 | 0 | 497 692 | 42 148 | 0 | 42 148 | 37 639 | 0 | 37 639 | 502 201 | 0 | 502 201 |
45507 | 1 047 644 | 0 | 1 047 644 | 115 147 | 0 | 115 147 | 104 963 | 0 | 104 963 | 1 057 828 | 0 | 1 057 828 |
45509 | 1 621 | 0 | 1 621 | 2 587 | 0 | 2 587 | 2 895 | 0 | 2 895 | 1 313 | 0 | 1 313 |
45812 | 82 995 | 0 | 82 995 | 7 326 | 0 | 7 326 | 18 903 | 0 | 18 903 | 71 418 | 0 | 71 418 |
45814 | 4 063 | 0 | 4 063 | 1 106 | 0 | 1 106 | 738 | 0 | 738 | 4 431 | 0 | 4 431 |
45815 | 45 026 | 130 | 45 156 | 6 302 | 7 | 6 309 | 5 859 | 8 | 5 867 | 45 469 | 129 | 45 598 |
45912 | 596 | 0 | 596 | 291 | 0 | 291 | 187 | 0 | 187 | 700 | 0 | 700 |
45914 | 605 | 0 | 605 | 313 | 0 | 313 | 256 | 0 | 256 | 662 | 0 | 662 |
45915 | 6 663 | 0 | 6 663 | 2 339 | 0 | 2 339 | 1 833 | 0 | 1 833 | 7 169 | 0 | 7 169 |
47408 | 0 | 0 | 0 | 1 469 | 74 450 | 75 919 | 1 469 | 74 450 | 75 919 | 0 | 0 | 0 |
47415 | 442 | 0 | 442 | 0 | 0 | 0 | 20 | 0 | 20 | 422 | 0 | 422 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 7 704 | 0 | 7 704 | 67 342 | 89 | 67 431 | 72 735 | 89 | 72 824 | 2 311 | 0 | 2 311 |
47427 | 14 074 | 0 | 14 074 | 45 780 | 0 | 45 780 | 47 384 | 0 | 47 384 | 12 470 | 0 | 12 470 |
47801 | 64 369 | 0 | 64 369 | 2 783 | 0 | 2 783 | 3 010 | 0 | 3 010 | 64 142 | 0 | 64 142 |
47802 | 22 630 | 0 | 22 630 | 0 | 0 | 0 | 663 | 0 | 663 | 21 967 | 0 | 21 967 |
47803 | 14 817 | 0 | 14 817 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 9 462 | 0 | 9 462 |
50104 | 56 352 | 0 | 56 352 | 324 | 0 | 324 | 0 | 0 | 0 | 56 676 | 0 | 56 676 |
50121 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
50621 | 658 | 0 | 658 | 0 | 0 | 0 | 80 | 0 | 80 | 578 | 0 | 578 |
50706 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 880 | 0 | 1 880 |
50709 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
50721 | 89 | 0 | 89 | 25 | 0 | 25 | 8 | 0 | 8 | 106 | 0 | 106 |
51404 | 472 | 0 | 472 | 2 | 0 | 2 | 0 | 0 | 0 | 474 | 0 | 474 |
51405 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 |
60302 | 836 | 0 | 836 | 6 397 | 0 | 6 397 | 2 597 | 0 | 2 597 | 4 636 | 0 | 4 636 |
60306 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 971 | 0 | 3 971 | 11 | 0 | 11 |
60308 | 5 792 | 531 | 6 323 | 344 | 29 | 373 | 379 | 27 | 406 | 5 757 | 533 | 6 290 |
60310 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60312 | 35 940 | 68 | 36 008 | 9 944 | 525 | 10 469 | 12 028 | 418 | 12 446 | 33 856 | 175 | 34 031 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60315 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
60323 | 7 708 | 0 | 7 708 | 647 | 0 | 647 | 396 | 0 | 396 | 7 959 | 0 | 7 959 |
60401 | 606 289 | 0 | 606 289 | 994 | 0 | 994 | 3 030 | 0 | 3 030 | 604 253 | 0 | 604 253 |
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 | 13 | 0 | 13 | 2 349 | 0 | 2 349 | 18 344 | 0 | 18 344 |
60701 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
61002 | 472 | 0 | 472 | 89 | 0 | 89 | 69 | 0 | 69 | 492 | 0 | 492 |
61008 | 968 | 0 | 968 | 1 154 | 0 | 1 154 | 823 | 0 | 823 | 1 299 | 0 | 1 299 |
61009 | 2 824 | 0 | 2 824 | 232 | 0 | 232 | 328 | 0 | 328 | 2 728 | 0 | 2 728 |
61010 | 59 | 0 | 59 | 3 | 0 | 3 | 3 | 0 | 3 | 59 | 0 | 59 |
61011 | 25 645 | 0 | 25 645 | 2 801 | 0 | 2 801 | 56 | 0 | 56 | 28 390 | 0 | 28 390 |
61209 | 0 | 0 | 0 | 61 926 | 0 | 61 926 | 61 926 | 0 | 61 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
61403 | 22 060 | 208 | 22 268 | 583 | 11 | 594 | 1 670 | 30 | 1 700 | 20 973 | 189 | 21 162 |
70606 | 412 100 | 0 | 412 100 | 146 713 | 0 | 146 713 | 7 870 | 0 | 7 870 | 550 943 | 0 | 550 943 |
70607 | 719 | 0 | 719 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70608 | 27 118 | 0 | 27 118 | 10 652 | 0 | 10 652 | 3 | 0 | 3 | 37 767 | 0 | 37 767 |
70611 | 9 849 | 0 | 9 849 | 1 625 | 0 | 1 625 | 5 185 | 0 | 5 185 | 6 289 | 0 | 6 289 |
70706 | 0 | 0 | 0 | 2 062 890 | 0 | 2 062 890 | 2 062 890 | 0 | 2 062 890 | 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) | 7 241 098 | 105 011 | 7 346 109 | 29 878 825 | 328 603 | 30 207 428 | 30 036 768 | 339 642 | 30 376 410 | 7 083 155 | 93 972 | 7 177 127 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89 | 0 | 89 | 8 | 0 | 8 | 25 | 0 | 25 | 106 | 0 | 106 |
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 | 326 | 0 | 326 | 545 | 0 | 545 | 563 | 0 | 563 | 344 | 0 | 344 |
30220 | 0 | 0 | 0 | 19 | 307 | 326 | 19 | 307 | 326 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 049 | 0 | 13 049 | 13 049 | 0 | 13 049 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 128 | 0 | 128 | 137 | 0 | 137 | 37 | 0 | 37 |
30232 | 6 628 | 186 | 6 814 | 230 353 | 24 938 | 255 291 | 230 946 | 24 895 | 255 841 | 7 221 | 143 | 7 364 |
30236 | 0 | 0 | 0 | 37 619 | 11 371 | 48 990 | 37 619 | 11 371 | 48 990 | 0 | 0 | 0 |
30301 | 10 094 | 0 | 10 094 | 612 932 | 18 284 | 631 216 | 633 183 | 18 284 | 651 467 | 30 345 | 0 | 30 345 |
30305 | 742 730 | 0 | 742 730 | 183 354 | 3 073 | 186 427 | 164 056 | 3 073 | 167 129 | 723 432 | 0 | 723 432 |
31308 | 10 326 | 0 | 10 326 | 676 | 0 | 676 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
31309 | 37 912 | 0 | 37 912 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 33 904 | 0 | 33 904 |
32211 | 18 | 0 | 18 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
40602 | 6 620 | 0 | 6 620 | 1 239 | 0 | 1 239 | 6 596 | 0 | 6 596 | 11 977 | 0 | 11 977 |
40603 | 773 | 0 | 773 | 715 | 0 | 715 | 803 | 0 | 803 | 861 | 0 | 861 |
40701 | 26 370 | 0 | 26 370 | 181 517 | 0 | 181 517 | 181 240 | 0 | 181 240 | 26 093 | 0 | 26 093 |
40702 | 539 760 | 28 045 | 567 805 | 10 559 126 | 54 374 | 10 613 500 | 10 440 014 | 45 376 | 10 485 390 | 420 648 | 19 047 | 439 695 |
40703 | 66 955 | 0 | 66 955 | 188 412 | 0 | 188 412 | 201 218 | 0 | 201 218 | 79 761 | 0 | 79 761 |
40802 | 118 028 | 0 | 118 028 | 1 023 491 | 3 210 | 1 026 701 | 1 003 244 | 3 210 | 1 006 454 | 97 781 | 0 | 97 781 |
40807 | 397 | 21 | 418 | 7 | 1 | 8 | 0 | 1 | 1 | 390 | 21 | 411 |
40817 | 174 595 | 0 | 174 595 | 613 344 | 0 | 613 344 | 614 914 | 0 | 614 914 | 176 165 | 0 | 176 165 |
40820 | 8 | 0 | 8 | 24 | 0 | 24 | 18 | 0 | 18 | 2 | 0 | 2 |
40821 | 1 557 | 0 | 1 557 | 12 700 | 0 | 12 700 | 12 598 | 0 | 12 598 | 1 455 | 0 | 1 455 |
40905 | 66 | 0 | 66 | 27 718 | 0 | 27 718 | 27 697 | 0 | 27 697 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 6 965 | 10 533 | 17 498 | 6 965 | 10 533 | 17 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 592 | 2 470 | 6 062 | 3 592 | 2 470 | 6 062 | 0 | 0 | 0 |
40911 | 5 648 | 0 | 5 648 | 286 277 | 0 | 286 277 | 286 089 | 0 | 286 089 | 5 460 | 0 | 5 460 |
40912 | 0 | 0 | 0 | 5 765 | 15 219 | 20 984 | 5 765 | 15 219 | 20 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 917 | 7 441 | 9 358 | 1 917 | 7 441 | 9 358 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 42 000 | 0 | 42 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42006 | 58 850 | 0 | 58 850 | 30 945 | 0 | 30 945 | 95 | 0 | 95 | 28 000 | 0 | 28 000 |
42007 | 56 000 | 0 | 56 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 5 500 | 0 | 5 500 |
42106 | 18 707 | 0 | 18 707 | 8 657 | 0 | 8 657 | 130 | 0 | 130 | 10 180 | 0 | 10 180 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42206 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
42207 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 340 | 0 | 340 | 4 430 | 0 | 4 430 |
42301 | 91 291 | 3 694 | 94 985 | 137 077 | 6 503 | 143 580 | 121 046 | 8 618 | 129 664 | 75 260 | 5 809 | 81 069 |
42303 | 0 | 1 394 | 1 394 | 0 | 1 417 | 1 417 | 0 | 23 | 23 | 0 | 0 | 0 |
42304 | 858 | 15 360 | 16 218 | 611 | 5 679 | 6 290 | 346 | 703 | 1 049 | 593 | 10 384 | 10 977 |
42305 | 357 489 | 1 187 | 358 676 | 270 198 | 59 | 270 257 | 173 119 | 70 | 173 189 | 260 410 | 1 198 | 261 608 |
42306 | 2 267 330 | 55 144 | 2 322 474 | 259 073 | 9 602 | 268 675 | 324 902 | 9 072 | 333 974 | 2 333 159 | 54 614 | 2 387 773 |
42307 | 386 248 | 2 876 | 389 124 | 108 806 | 1 167 | 109 973 | 104 353 | 127 | 104 480 | 381 795 | 1 836 | 383 631 |
42309 | 943 | 0 | 943 | 630 | 0 | 630 | 540 | 0 | 540 | 853 | 0 | 853 |
42601 | 331 | 279 | 610 | 0 | 14 | 14 | 2 | 14 | 16 | 333 | 279 | 612 |
42606 | 1 686 | 0 | 1 686 | 161 | 0 | 161 | 304 | 0 | 304 | 1 829 | 0 | 1 829 |
45115 | 31 048 | 0 | 31 048 | 2 206 | 0 | 2 206 | 719 | 0 | 719 | 29 561 | 0 | 29 561 |
45215 | 83 085 | 0 | 83 085 | 25 241 | 0 | 25 241 | 25 300 | 0 | 25 300 | 83 144 | 0 | 83 144 |
45315 | 347 | 0 | 347 | 16 | 0 | 16 | 97 | 0 | 97 | 428 | 0 | 428 |
45415 | 11 059 | 0 | 11 059 | 4 095 | 0 | 4 095 | 4 633 | 0 | 4 633 | 11 597 | 0 | 11 597 |
45515 | 90 918 | 0 | 90 918 | 15 021 | 0 | 15 021 | 13 716 | 0 | 13 716 | 89 613 | 0 | 89 613 |
45818 | 96 459 | 0 | 96 459 | 10 255 | 0 | 10 255 | 8 154 | 0 | 8 154 | 94 358 | 0 | 94 358 |
45918 | 3 877 | 0 | 3 877 | 265 | 0 | 265 | 568 | 0 | 568 | 4 180 | 0 | 4 180 |
47401 | 862 | 0 | 862 | 536 | 0 | 536 | 0 | 0 | 0 | 326 | 0 | 326 |
47407 | 0 | 0 | 0 | 75 615 | 861 | 76 476 | 75 615 | 861 | 76 476 | 0 | 0 | 0 |
47411 | 6 333 | 126 | 6 459 | 6 373 | 52 | 6 425 | 22 405 | 200 | 22 605 | 22 365 | 274 | 22 639 |
47412 | 261 | 0 | 261 | 426 | 0 | 426 | 274 | 0 | 274 | 109 | 0 | 109 |
47416 | 116 | 6 | 122 | 25 557 | 6 | 25 563 | 25 757 | 0 | 25 757 | 316 | 0 | 316 |
47422 | 101 182 | 0 | 101 182 | 6 764 524 | 40 | 6 764 564 | 6 672 108 | 40 | 6 672 148 | 8 766 | 0 | 8 766 |
47425 | 8 852 | 0 | 8 852 | 20 966 | 0 | 20 966 | 19 006 | 0 | 19 006 | 6 892 | 0 | 6 892 |
47426 | 114 | 0 | 114 | 1 872 | 0 | 1 872 | 1 868 | 0 | 1 868 | 110 | 0 | 110 |
47804 | 47 005 | 0 | 47 005 | 3 414 | 0 | 3 414 | 5 120 | 0 | 5 120 | 48 711 | 0 | 48 711 |
50120 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 2 472 | 0 | 2 472 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 210 | 0 | 210 | 310 | 0 | 310 |
50720 | 1 313 | 0 | 1 313 | 242 | 0 | 242 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
60301 | 4 762 | 0 | 4 762 | 11 344 | 0 | 11 344 | 9 569 | 0 | 9 569 | 2 987 | 0 | 2 987 |
60305 | 4 537 | 0 | 4 537 | 23 601 | 0 | 23 601 | 19 065 | 0 | 19 065 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 677 | 0 | 677 | 2 375 | 0 | 2 375 | 2 077 | 0 | 2 077 | 379 | 0 | 379 |
60311 | 585 | 0 | 585 | 3 018 | 0 | 3 018 | 5 628 | 0 | 5 628 | 3 195 | 0 | 3 195 |
60322 | 7 | 0 | 7 | 4 303 | 0 | 4 303 | 4 308 | 0 | 4 308 | 12 | 0 | 12 |
60324 | 23 087 | 0 | 23 087 | 1 407 | 0 | 1 407 | 916 | 0 | 916 | 22 596 | 0 | 22 596 |
60348 | 8 402 | 0 | 8 402 | 4 339 | 0 | 4 339 | 2 801 | 0 | 2 801 | 6 864 | 0 | 6 864 |
60601 | 153 283 | 0 | 153 283 | 486 | 0 | 486 | 2 333 | 0 | 2 333 | 155 130 | 0 | 155 130 |
61012 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
61301 | 10 314 | 0 | 10 314 | 1 262 | 0 | 1 262 | 768 | 0 | 768 | 9 820 | 0 | 9 820 |
61304 | 65 | 0 | 65 | 1 | 0 | 1 | 2 | 0 | 2 | 66 | 0 | 66 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 417 673 | 0 | 417 673 | 1 292 | 0 | 1 292 | 151 300 | 0 | 151 300 | 567 681 | 0 | 567 681 |
70603 | 28 587 | 0 | 28 587 | 27 | 0 | 27 | 10 738 | 0 | 10 738 | 39 298 | 0 | 39 298 |
70701 | 0 | 0 | 0 | 2 141 899 | 0 | 2 141 899 | 2 141 899 | 0 | 2 141 899 | 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 | 4 363 659 | 0 | 4 363 659 | 4 361 323 | 0 | 4 361 323 | 48 865 | 0 | 48 865 |
Итого по пассиву (баланс) | 7 237 791 | 108 318 | 7 346 109 | 28 410 790 | 176 621 | 28 587 411 | 28 256 521 | 161 908 | 28 418 429 | 7 083 522 | 93 605 | 7 177 127 |
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 | 33 | 0 | 33 | 13 | 0 | 13 | 5 | 0 | 5 | 41 | 0 | 41 |
90803 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
90901 | 232 997 | 0 | 232 997 | 24 880 | 0 | 24 880 | 24 506 | 0 | 24 506 | 233 371 | 0 | 233 371 |
90902 | 2 186 894 | 0 | 2 186 894 | 104 783 | 0 | 104 783 | 65 583 | 0 | 65 583 | 2 226 094 | 0 | 2 226 094 |
91202 | 15 373 292 | 0 | 15 373 292 | 783 129 | 0 | 783 129 | 2 010 213 | 0 | 2 010 213 | 14 146 208 | 0 | 14 146 208 |
91203 | 6 615 668 | 0 | 6 615 668 | 1 530 997 | 0 | 1 530 997 | 425 788 | 0 | 425 788 | 7 720 877 | 0 | 7 720 877 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
91215 | 271 | 0 | 271 | 34 | 0 | 34 | 59 | 0 | 59 | 246 | 0 | 246 |
91412 | 96 336 | 0 | 96 336 | 0 | 0 | 0 | 0 | 0 | 0 | 96 336 | 0 | 96 336 |
91414 | 14 996 663 | 0 | 14 996 663 | 438 962 | 0 | 438 962 | 1 761 703 | 0 | 1 761 703 | 13 673 922 | 0 | 13 673 922 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 101 818 | 0 | 101 818 | 2 783 | 0 | 2 783 | 9 030 | 0 | 9 030 | 95 571 | 0 | 95 571 |
91501 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 0 | 0 | 0 | 14 175 | 0 | 14 175 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 44 731 | 26 | 44 757 | 7 793 | 1 | 7 794 | 5 794 | 1 | 5 795 | 46 730 | 26 | 46 756 |
91704 | 32 841 | 0 | 32 841 | 0 | 0 | 0 | 13 | 0 | 13 | 32 828 | 0 | 32 828 |
91802 | 46 619 | 0 | 46 619 | 2 342 | 0 | 2 342 | 17 | 0 | 17 | 48 944 | 0 | 48 944 |
91803 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
99998 | 7 901 982 | 0 | 7 901 982 | 2 363 116 | 0 | 2 363 116 | 2 707 633 | 0 | 2 707 633 | 7 557 465 | 0 | 7 557 465 |
Итого по активу (баланс) | 47 692 209 | 26 | 47 692 235 | 5 258 832 | 1 | 5 258 833 | 7 010 348 | 1 | 7 010 349 | 45 940 693 | 26 | 45 940 719 |
Пассив | ||||||||||||
91211 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 36 | 0 | 36 | 2 539 | 0 | 2 539 |
91311 | 560 665 | 0 | 560 665 | 91 706 | 0 | 91 706 | 61 969 | 0 | 61 969 | 530 928 | 0 | 530 928 |
91312 | 6 882 039 | 0 | 6 882 039 | 1 305 906 | 0 | 1 305 906 | 1 024 786 | 0 | 1 024 786 | 6 600 919 | 0 | 6 600 919 |
91315 | 4 568 | 0 | 4 568 | 264 | 0 | 264 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
91316 | 54 059 | 0 | 54 059 | 17 689 | 0 | 17 689 | 6 334 | 0 | 6 334 | 42 704 | 0 | 42 704 |
91317 | 264 318 | 0 | 264 318 | 1 240 560 | 0 | 1 240 560 | 1 216 046 | 0 | 1 216 046 | 239 804 | 0 | 239 804 |
91507 | 133 555 | 0 | 133 555 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 133 555 | 0 | 133 555 |
91508 | 275 | 0 | 275 | 3 | 0 | 3 | 2 440 | 0 | 2 440 | 2 712 | 0 | 2 712 |
99999 | 39 790 253 | 0 | 39 790 253 | 4 221 221 | 0 | 4 221 221 | 2 814 222 | 0 | 2 814 222 | 38 383 254 | 0 | 38 383 254 |
Итого по пассиву (баланс) | 47 692 235 | 0 | 47 692 235 | 6 928 849 | 0 | 6 928 849 | 5 177 333 | 0 | 5 177 333 | 45 940 719 | 0 | 45 940 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 28,0000 | 0 | 0 | 31,0000 | 0 | 0 | 227,0000 |
98010 | 0 | 0 | 6 864 023,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 281,4300 | 0 | 0 | 51,0000 | 0 | 0 | 55,0000 | 0 | 0 | 6 864 277,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 620,4300 | 0 | 0 | 32,0000 | 0 | 0 | 28,0000 | 0 | 0 | 6 287 616,4300 |
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 | 6 864 281,4300 | 0 | 0 | 32,0000 | 0 | 0 | 28,0000 | 0 | 0 | 6 864 277,4300 |
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