Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 064 | 0 | 1 064 | 2 | 0 | 2 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
10610 | 39 563 | 0 | 39 563 | 0 | 0 | 0 | 0 | 0 | 0 | 39 563 | 0 | 39 563 |
20202 | 175 425 | 42 151 | 217 576 | 1 988 939 | 111 666 | 2 100 605 | 1 924 791 | 118 740 | 2 043 531 | 239 573 | 35 077 | 274 650 |
20208 | 40 856 | 0 | 40 856 | 263 081 | 0 | 263 081 | 249 244 | 0 | 249 244 | 54 693 | 0 | 54 693 |
20209 | 610 | 0 | 610 | 58 791 | 2 204 | 60 995 | 58 356 | 2 204 | 60 560 | 1 045 | 0 | 1 045 |
30102 | 249 477 | 0 | 249 477 | 14 817 837 | 0 | 14 817 837 | 14 710 715 | 0 | 14 710 715 | 356 599 | 0 | 356 599 |
30110 | 14 383 | 34 034 | 48 417 | 9 207 806 | 74 514 | 9 282 320 | 9 211 891 | 81 897 | 9 293 788 | 10 298 | 26 651 | 36 949 |
30114 | 0 | 3 665 | 3 665 | 0 | 11 401 | 11 401 | 0 | 11 540 | 11 540 | 0 | 3 526 | 3 526 |
30202 | 39 652 | 0 | 39 652 | 0 | 0 | 0 | 449 | 0 | 449 | 39 203 | 0 | 39 203 |
30204 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 97 | 0 | 97 | 1 187 | 0 | 1 187 |
30210 | 3 200 | 0 | 3 200 | 2 580 485 | 0 | 2 580 485 | 2 580 685 | 0 | 2 580 685 | 3 000 | 0 | 3 000 |
30215 | 100 | 1 737 | 1 837 | 0 | 53 | 53 | 0 | 108 | 108 | 100 | 1 682 | 1 782 |
30233 | 13 040 | 149 | 13 189 | 323 859 | 9 837 | 333 696 | 328 259 | 9 875 | 338 134 | 8 640 | 111 | 8 751 |
30302 | 8 305 | 0 | 8 305 | 581 992 | 17 931 | 599 923 | 577 703 | 17 931 | 595 634 | 12 594 | 0 | 12 594 |
30306 | 738 865 | 0 | 738 865 | 91 964 | 488 | 92 452 | 65 178 | 488 | 65 666 | 765 651 | 0 | 765 651 |
30602 | 33 | 0 | 33 | 10 775 | 0 | 10 775 | 10 766 | 0 | 10 766 | 42 | 0 | 42 |
31902 | 0 | 0 | 0 | 6 056 000 | 0 | 6 056 000 | 5 656 000 | 0 | 5 656 000 | 400 000 | 0 | 400 000 |
31903 | 435 000 | 0 | 435 000 | 1 595 000 | 0 | 1 595 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
32201 | 0 | 891 | 891 | 0 | 27 | 27 | 0 | 55 | 55 | 0 | 863 | 863 |
45104 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45105 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45106 | 63 481 | 0 | 63 481 | 279 | 0 | 279 | 23 | 0 | 23 | 63 737 | 0 | 63 737 |
45107 | 110 806 | 0 | 110 806 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 108 001 | 0 | 108 001 |
45108 | 108 928 | 0 | 108 928 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 106 889 | 0 | 106 889 |
45201 | 219 578 | 0 | 219 578 | 525 079 | 0 | 525 079 | 546 452 | 0 | 546 452 | 198 205 | 0 | 198 205 |
45203 | 300 | 0 | 300 | 3 700 | 0 | 3 700 | 1 400 | 0 | 1 400 | 2 600 | 0 | 2 600 |
45204 | 19 322 | 0 | 19 322 | 26 500 | 0 | 26 500 | 24 915 | 0 | 24 915 | 20 907 | 0 | 20 907 |
45205 | 257 529 | 0 | 257 529 | 62 071 | 0 | 62 071 | 81 340 | 0 | 81 340 | 238 260 | 0 | 238 260 |
45206 | 146 082 | 0 | 146 082 | 12 919 | 0 | 12 919 | 33 830 | 0 | 33 830 | 125 171 | 0 | 125 171 |
45207 | 236 873 | 0 | 236 873 | 2 800 | 0 | 2 800 | 22 192 | 0 | 22 192 | 217 481 | 0 | 217 481 |
45208 | 308 114 | 0 | 308 114 | 5 922 | 0 | 5 922 | 20 670 | 0 | 20 670 | 293 366 | 0 | 293 366 |
45301 | 0 | 0 | 0 | 18 082 | 0 | 18 082 | 14 776 | 0 | 14 776 | 3 306 | 0 | 3 306 |
45305 | 5 000 | 0 | 5 000 | 2 990 | 0 | 2 990 | 3 000 | 0 | 3 000 | 4 990 | 0 | 4 990 |
45306 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 41 | 0 | 41 | 1 667 | 0 | 1 667 |
45307 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 9 | 0 | 9 | 6 382 | 0 | 6 382 |
45308 | 13 378 | 0 | 13 378 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 15 727 | 0 | 15 727 |
45401 | 28 006 | 0 | 28 006 | 76 917 | 0 | 76 917 | 83 183 | 0 | 83 183 | 21 740 | 0 | 21 740 |
45403 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
45404 | 14 394 | 0 | 14 394 | 12 750 | 0 | 12 750 | 14 394 | 0 | 14 394 | 12 750 | 0 | 12 750 |
45405 | 28 626 | 0 | 28 626 | 4 230 | 0 | 4 230 | 5 662 | 0 | 5 662 | 27 194 | 0 | 27 194 |
45406 | 24 301 | 0 | 24 301 | 12 711 | 0 | 12 711 | 12 377 | 0 | 12 377 | 24 635 | 0 | 24 635 |
45407 | 125 029 | 0 | 125 029 | 3 740 | 0 | 3 740 | 8 222 | 0 | 8 222 | 120 547 | 0 | 120 547 |
45408 | 270 960 | 0 | 270 960 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 263 447 | 0 | 263 447 |
45504 | 67 706 | 0 | 67 706 | 31 737 | 0 | 31 737 | 51 584 | 0 | 51 584 | 47 859 | 0 | 47 859 |
45505 | 215 281 | 0 | 215 281 | 82 327 | 0 | 82 327 | 117 947 | 0 | 117 947 | 179 661 | 0 | 179 661 |
45506 | 490 762 | 0 | 490 762 | 18 950 | 0 | 18 950 | 31 901 | 0 | 31 901 | 477 811 | 0 | 477 811 |
45507 | 1 034 617 | 0 | 1 034 617 | 33 669 | 0 | 33 669 | 67 564 | 0 | 67 564 | 1 000 722 | 0 | 1 000 722 |
45509 | 1 269 | 0 | 1 269 | 1 890 | 0 | 1 890 | 1 686 | 0 | 1 686 | 1 473 | 0 | 1 473 |
45812 | 78 265 | 0 | 78 265 | 9 006 | 0 | 9 006 | 10 436 | 0 | 10 436 | 76 835 | 0 | 76 835 |
45813 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45814 | 4 843 | 0 | 4 843 | 1 065 | 0 | 1 065 | 712 | 0 | 712 | 5 196 | 0 | 5 196 |
45815 | 46 056 | 126 | 46 182 | 7 823 | 4 | 7 827 | 5 442 | 8 | 5 450 | 48 437 | 122 | 48 559 |
45911 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
45912 | 781 | 0 | 781 | 201 | 0 | 201 | 192 | 0 | 192 | 790 | 0 | 790 |
45914 | 637 | 0 | 637 | 177 | 0 | 177 | 208 | 0 | 208 | 606 | 0 | 606 |
45915 | 5 384 | 0 | 5 384 | 2 349 | 0 | 2 349 | 2 128 | 0 | 2 128 | 5 605 | 0 | 5 605 |
47408 | 0 | 0 | 0 | 1 160 | 65 468 | 66 628 | 1 160 | 65 468 | 66 628 | 0 | 0 | 0 |
47415 | 422 | 0 | 422 | 4 | 0 | 4 | 17 | 0 | 17 | 409 | 0 | 409 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 2 739 | 0 | 2 739 | 53 128 | 141 | 53 269 | 50 603 | 141 | 50 744 | 5 264 | 0 | 5 264 |
47427 | 13 728 | 0 | 13 728 | 41 526 | 0 | 41 526 | 44 398 | 0 | 44 398 | 10 856 | 0 | 10 856 |
47801 | 65 231 | 0 | 65 231 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 63 644 | 0 | 63 644 |
47802 | 24 777 | 0 | 24 777 | 0 | 0 | 0 | 528 | 0 | 528 | 24 249 | 0 | 24 249 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 56 914 | 0 | 56 914 | 292 | 0 | 292 | 5 783 | 0 | 5 783 | 51 423 | 0 | 51 423 |
50621 | 679 | 0 | 679 | 0 | 0 | 0 | 10 | 0 | 10 | 669 | 0 | 669 |
50706 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
50709 | 1 101 | 0 | 1 101 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
50721 | 134 | 0 | 134 | 55 | 0 | 55 | 0 | 0 | 0 | 189 | 0 | 189 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51404 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
51405 | 924 | 0 | 924 | 7 | 0 | 7 | 0 | 0 | 0 | 931 | 0 | 931 |
60302 | 4 090 | 0 | 4 090 | 1 151 | 0 | 1 151 | 3 538 | 0 | 3 538 | 1 703 | 0 | 1 703 |
60306 | 3 | 0 | 3 | 2 927 | 0 | 2 927 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
60308 | 5 779 | 514 | 6 293 | 331 | 16 | 347 | 309 | 32 | 341 | 5 801 | 498 | 6 299 |
60310 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60312 | 32 189 | 170 | 32 359 | 12 240 | 162 | 12 402 | 8 615 | 66 | 8 681 | 35 814 | 266 | 36 080 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60323 | 7 863 | 0 | 7 863 | 781 | 0 | 781 | 685 | 0 | 685 | 7 959 | 0 | 7 959 |
60401 | 601 804 | 0 | 601 804 | 183 | 0 | 183 | 431 | 0 | 431 | 601 556 | 0 | 601 556 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 8 736 | 0 | 8 736 | 36 | 0 | 36 | 36 | 0 | 36 | 8 736 | 0 | 8 736 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 639 | 0 | 5 639 | 150 | 0 | 150 | 217 | 0 | 217 | 5 572 | 0 | 5 572 |
61002 | 496 | 0 | 496 | 69 | 0 | 69 | 33 | 0 | 33 | 532 | 0 | 532 |
61008 | 1 578 | 0 | 1 578 | 611 | 0 | 611 | 724 | 0 | 724 | 1 465 | 0 | 1 465 |
61009 | 3 213 | 0 | 3 213 | 502 | 0 | 502 | 399 | 0 | 399 | 3 316 | 0 | 3 316 |
61010 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61011 | 28 390 | 0 | 28 390 | 7 560 | 0 | 7 560 | 3 780 | 0 | 3 780 | 32 170 | 0 | 32 170 |
61209 | 0 | 0 | 0 | 46 416 | 0 | 46 416 | 46 416 | 0 | 46 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 6 287 | 0 | 6 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
61403 | 19 808 | 163 | 19 971 | 870 | 5 | 875 | 1 542 | 29 | 1 571 | 19 136 | 139 | 19 275 |
70606 | 695 913 | 0 | 695 913 | 129 028 | 0 | 129 028 | 992 | 0 | 992 | 823 949 | 0 | 823 949 |
70607 | 1 571 | 0 | 1 571 | 67 | 0 | 67 | 53 | 0 | 53 | 1 585 | 0 | 1 585 |
70608 | 46 091 | 0 | 46 091 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 54 465 | 0 | 54 465 |
70611 | 7 872 | 0 | 7 872 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 9 411 | 0 | 9 411 |
Итого по активу (баланс) | 7 436 835 | 83 600 | 7 520 435 | 38 868 751 | 293 976 | 39 162 727 | 38 764 206 | 308 641 | 39 072 847 | 7 541 380 | 68 935 | 7 610 315 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 22 705 | 0 | 22 705 | 22 705 | 0 | 22 705 | 115 000 | 0 | 115 000 |
10601 | 255 979 | 0 | 255 979 | 36 | 0 | 36 | 0 | 0 | 0 | 255 943 | 0 | 255 943 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 134 | 0 | 134 | 0 | 0 | 0 | 55 | 0 | 55 | 189 | 0 | 189 |
10609 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 238 | 0 | 617 238 | 0 | 0 | 0 | 0 | 0 | 0 | 617 238 | 0 | 617 238 |
30126 | 341 | 0 | 341 | 550 | 0 | 550 | 525 | 0 | 525 | 316 | 0 | 316 |
30223 | 0 | 0 | 0 | 57 | 0 | 57 | 74 | 0 | 74 | 17 | 0 | 17 |
30226 | 38 | 0 | 38 | 64 | 0 | 64 | 56 | 0 | 56 | 30 | 0 | 30 |
30232 | 6 808 | 820 | 7 628 | 175 029 | 32 780 | 207 809 | 172 539 | 32 541 | 205 080 | 4 318 | 581 | 4 899 |
30236 | 0 | 36 | 36 | 24 157 | 6 427 | 30 584 | 24 157 | 6 391 | 30 548 | 0 | 0 | 0 |
30301 | 8 305 | 0 | 8 305 | 577 719 | 17 932 | 595 651 | 582 008 | 17 932 | 599 940 | 12 594 | 0 | 12 594 |
30305 | 738 865 | 0 | 738 865 | 65 175 | 488 | 65 663 | 91 961 | 488 | 92 449 | 765 651 | 0 | 765 651 |
31308 | 8 947 | 0 | 8 947 | 773 | 0 | 773 | 0 | 0 | 0 | 8 174 | 0 | 8 174 |
31309 | 33 904 | 0 | 33 904 | 0 | 0 | 0 | 0 | 0 | 0 | 33 904 | 0 | 33 904 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 7 055 | 0 | 7 055 | 6 717 | 0 | 6 717 | 446 | 0 | 446 | 784 | 0 | 784 |
40603 | 982 | 0 | 982 | 617 | 0 | 617 | 423 | 0 | 423 | 788 | 0 | 788 |
40701 | 17 245 | 0 | 17 245 | 81 918 | 0 | 81 918 | 79 192 | 0 | 79 192 | 14 519 | 0 | 14 519 |
40702 | 487 620 | 20 563 | 508 183 | 11 829 510 | 31 615 | 11 861 125 | 11 857 473 | 27 777 | 11 885 250 | 515 583 | 16 725 | 532 308 |
40703 | 121 089 | 0 | 121 089 | 179 464 | 0 | 179 464 | 162 932 | 0 | 162 932 | 104 557 | 0 | 104 557 |
40802 | 115 261 | 0 | 115 261 | 1 042 384 | 2 599 | 1 044 983 | 1 041 423 | 2 599 | 1 044 022 | 114 300 | 0 | 114 300 |
40807 | 270 | 21 | 291 | 360 | 2 | 362 | 123 | 1 | 124 | 33 | 20 | 53 |
40817 | 175 472 | 0 | 175 472 | 369 126 | 0 | 369 126 | 371 846 | 0 | 371 846 | 178 192 | 0 | 178 192 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
40821 | 998 | 0 | 998 | 15 775 | 0 | 15 775 | 16 076 | 0 | 16 076 | 1 299 | 0 | 1 299 |
40905 | 69 | 0 | 69 | 17 713 | 0 | 17 713 | 17 734 | 0 | 17 734 | 90 | 0 | 90 |
40909 | 0 | 0 | 0 | 7 578 | 6 782 | 14 360 | 7 578 | 6 782 | 14 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 421 | 956 | 2 377 | 1 421 | 956 | 2 377 | 0 | 0 | 0 |
40911 | 6 492 | 0 | 6 492 | 188 418 | 0 | 188 418 | 186 055 | 0 | 186 055 | 4 129 | 0 | 4 129 |
40912 | 0 | 0 | 0 | 7 036 | 14 112 | 21 148 | 7 036 | 14 112 | 21 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 194 | 16 033 | 20 227 | 4 194 | 16 033 | 20 227 | 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 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 28 210 | 0 | 28 210 | 28 000 | 0 | 28 000 | 100 | 0 | 100 | 310 | 0 | 310 |
42007 | 36 000 | 0 | 36 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 450 | 0 | 450 | 6 150 | 0 | 6 150 |
42106 | 10 470 | 0 | 10 470 | 50 | 0 | 50 | 135 | 0 | 135 | 10 555 | 0 | 10 555 |
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 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 2 220 | 0 | 2 220 |
42207 | 4 430 | 0 | 4 430 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 930 | 0 | 930 |
42301 | 72 161 | 6 362 | 78 523 | 71 966 | 3 816 | 75 782 | 101 800 | 3 948 | 105 748 | 101 995 | 6 494 | 108 489 |
42304 | 579 | 3 820 | 4 399 | 74 | 3 870 | 3 944 | 0 | 50 | 50 | 505 | 0 | 505 |
42305 | 197 959 | 445 | 198 404 | 174 478 | 114 | 174 592 | 119 880 | 14 | 119 894 | 143 361 | 345 | 143 706 |
42306 | 2 345 948 | 57 772 | 2 403 720 | 227 745 | 6 673 | 234 418 | 278 201 | 8 388 | 286 589 | 2 396 404 | 59 487 | 2 455 891 |
42307 | 388 778 | 1 780 | 390 558 | 73 818 | 112 | 73 930 | 92 595 | 55 | 92 650 | 407 555 | 1 723 | 409 278 |
42309 | 973 | 0 | 973 | 330 | 0 | 330 | 180 | 0 | 180 | 823 | 0 | 823 |
42601 | 689 | 28 | 717 | 3 | 2 | 5 | 13 | 1 | 14 | 699 | 27 | 726 |
42606 | 1 516 | 0 | 1 516 | 43 | 0 | 43 | 280 | 0 | 280 | 1 753 | 0 | 1 753 |
45115 | 29 573 | 0 | 29 573 | 1 652 | 0 | 1 652 | 3 089 | 0 | 3 089 | 31 010 | 0 | 31 010 |
45215 | 79 554 | 0 | 79 554 | 18 976 | 0 | 18 976 | 15 794 | 0 | 15 794 | 76 372 | 0 | 76 372 |
45315 | 552 | 0 | 552 | 11 | 0 | 11 | 91 | 0 | 91 | 632 | 0 | 632 |
45415 | 11 352 | 0 | 11 352 | 5 258 | 0 | 5 258 | 5 367 | 0 | 5 367 | 11 461 | 0 | 11 461 |
45515 | 89 848 | 0 | 89 848 | 14 610 | 0 | 14 610 | 18 554 | 0 | 18 554 | 93 792 | 0 | 93 792 |
45818 | 103 346 | 0 | 103 346 | 7 178 | 0 | 7 178 | 8 402 | 0 | 8 402 | 104 570 | 0 | 104 570 |
45918 | 3 594 | 0 | 3 594 | 675 | 0 | 675 | 1 001 | 0 | 1 001 | 3 920 | 0 | 3 920 |
47407 | 0 | 0 | 0 | 67 076 | 661 | 67 737 | 67 076 | 661 | 67 737 | 0 | 0 | 0 |
47411 | 38 034 | 390 | 38 424 | 53 830 | 531 | 54 361 | 21 432 | 192 | 21 624 | 5 636 | 51 | 5 687 |
47412 | 175 | 0 | 175 | 922 | 0 | 922 | 747 | 0 | 747 | 0 | 0 | 0 |
47416 | 303 | 0 | 303 | 15 451 | 0 | 15 451 | 15 757 | 0 | 15 757 | 609 | 0 | 609 |
47422 | 105 195 | 0 | 105 195 | 7 159 452 | 121 | 7 159 573 | 7 134 020 | 121 | 7 134 141 | 79 763 | 0 | 79 763 |
47425 | 5 841 | 0 | 5 841 | 14 157 | 0 | 14 157 | 14 875 | 0 | 14 875 | 6 559 | 0 | 6 559 |
47426 | 179 | 0 | 179 | 975 | 0 | 975 | 954 | 0 | 954 | 158 | 0 | 158 |
47804 | 39 479 | 0 | 39 479 | 3 879 | 0 | 3 879 | 3 015 | 0 | 3 015 | 38 615 | 0 | 38 615 |
50120 | 2 220 | 0 | 2 220 | 53 | 0 | 53 | 57 | 0 | 57 | 2 224 | 0 | 2 224 |
50719 | 310 | 0 | 310 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 361 | 0 | 1 361 |
50720 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 2 | 0 | 2 | 1 066 | 0 | 1 066 |
52305 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 14 | 0 | 14 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 2 871 | 0 | 2 871 | 6 110 | 0 | 6 110 | 8 686 | 0 | 8 686 | 5 447 | 0 | 5 447 |
60305 | 1 | 0 | 1 | 9 858 | 0 | 9 858 | 14 338 | 0 | 14 338 | 4 481 | 0 | 4 481 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 289 | 0 | 289 | 803 | 0 | 803 | 831 | 0 | 831 | 317 | 0 | 317 |
60311 | 3 278 | 0 | 3 278 | 386 | 0 | 386 | 401 | 0 | 401 | 3 293 | 0 | 3 293 |
60322 | 21 | 0 | 21 | 87 | 0 | 87 | 78 | 0 | 78 | 12 | 0 | 12 |
60324 | 22 395 | 0 | 22 395 | 467 | 0 | 467 | 539 | 0 | 539 | 22 467 | 0 | 22 467 |
60348 | 9 665 | 0 | 9 665 | 266 | 0 | 266 | 2 801 | 0 | 2 801 | 12 200 | 0 | 12 200 |
60601 | 154 651 | 0 | 154 651 | 438 | 0 | 438 | 1 993 | 0 | 1 993 | 156 206 | 0 | 156 206 |
61012 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
61301 | 9 170 | 0 | 9 170 | 676 | 0 | 676 | 452 | 0 | 452 | 8 946 | 0 | 8 946 |
61304 | 69 | 0 | 69 | 1 | 0 | 1 | 9 | 0 | 9 | 77 | 0 | 77 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 30 256 | 0 | 30 256 | 0 | 0 | 0 | 0 | 0 | 0 | 30 256 | 0 | 30 256 |
70601 | 715 695 | 0 | 715 695 | 316 | 0 | 316 | 131 463 | 0 | 131 463 | 846 842 | 0 | 846 842 |
70603 | 47 826 | 0 | 47 826 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 56 085 | 0 | 56 085 |
70615 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
Итого по пассиву (баланс) | 7 428 398 | 92 037 | 7 520 435 | 22 627 584 | 145 626 | 22 773 210 | 22 724 048 | 139 042 | 22 863 090 | 7 524 862 | 85 453 | 7 610 315 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 36 | 0 | 36 | 10 | 0 | 10 | 39 | 0 | 39 | 7 | 0 | 7 |
90803 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 962 | 0 | 8 962 |
90901 | 252 135 | 0 | 252 135 | 36 424 | 0 | 36 424 | 16 835 | 0 | 16 835 | 271 724 | 0 | 271 724 |
90902 | 2 231 196 | 0 | 2 231 196 | 60 961 | 0 | 60 961 | 85 264 | 0 | 85 264 | 2 206 893 | 0 | 2 206 893 |
91202 | 13 734 734 | 0 | 13 734 734 | 212 427 | 0 | 212 427 | 342 067 | 0 | 342 067 | 13 605 094 | 0 | 13 605 094 |
91203 | 8 144 098 | 0 | 8 144 098 | 543 459 | 0 | 543 459 | 445 304 | 0 | 445 304 | 8 242 253 | 0 | 8 242 253 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91215 | 234 | 0 | 234 | 103 | 0 | 103 | 108 | 0 | 108 | 229 | 0 | 229 |
91412 | 72 552 | 0 | 72 552 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 71 192 | 0 | 71 192 |
91414 | 13 401 262 | 0 | 13 401 262 | 155 999 | 0 | 155 999 | 483 625 | 0 | 483 625 | 13 073 636 | 0 | 13 073 636 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 94 092 | 0 | 94 092 |
91501 | 14 175 | 0 | 14 175 | 218 | 0 | 218 | 990 | 0 | 990 | 13 403 | 0 | 13 403 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 44 895 | 25 | 44 920 | 8 648 | 1 | 8 649 | 6 890 | 1 | 6 891 | 46 653 | 25 | 46 678 |
91704 | 35 925 | 0 | 35 925 | 0 | 0 | 0 | 12 | 0 | 12 | 35 913 | 0 | 35 913 |
91802 | 58 833 | 0 | 58 833 | 0 | 0 | 0 | 68 | 0 | 68 | 58 765 | 0 | 58 765 |
91803 | 6 438 | 0 | 6 438 | 5 | 0 | 5 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
99998 | 7 807 808 | 0 | 7 807 808 | 1 499 854 | 0 | 1 499 854 | 1 710 488 | 0 | 1 710 488 | 7 597 174 | 0 | 7 597 174 |
Итого по активу (баланс) | 45 942 320 | 25 | 45 942 345 | 2 519 108 | 1 | 2 519 109 | 3 097 166 | 1 | 3 097 167 | 45 364 262 | 25 | 45 364 287 |
Пассив | ||||||||||||
91211 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 37 | 0 | 37 | 2 613 | 0 | 2 613 |
91311 | 517 043 | 0 | 517 043 | 84 120 | 0 | 84 120 | 33 370 | 0 | 33 370 | 466 293 | 0 | 466 293 |
91312 | 6 699 154 | 0 | 6 699 154 | 788 947 | 0 | 788 947 | 605 059 | 0 | 605 059 | 6 515 266 | 0 | 6 515 266 |
91315 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
91316 | 29 951 | 0 | 29 951 | 9 049 | 0 | 9 049 | 2 800 | 0 | 2 800 | 23 702 | 0 | 23 702 |
91317 | 470 022 | 0 | 470 022 | 827 056 | 0 | 827 056 | 855 357 | 0 | 855 357 | 498 323 | 0 | 498 323 |
91507 | 82 054 | 0 | 82 054 | 1 282 | 0 | 1 282 | 3 222 | 0 | 3 222 | 83 994 | 0 | 83 994 |
91508 | 2 704 | 0 | 2 704 | 32 | 0 | 32 | 7 | 0 | 7 | 2 679 | 0 | 2 679 |
99999 | 38 134 537 | 0 | 38 134 537 | 1 348 640 | 0 | 1 348 640 | 981 216 | 0 | 981 216 | 37 767 113 | 0 | 37 767 113 |
Итого по пассиву (баланс) | 45 942 345 | 0 | 45 942 345 | 3 059 126 | 0 | 3 059 126 | 2 481 068 | 0 | 2 481 068 | 45 364 287 | 0 | 45 364 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 14,0000 | 0 | 0 | 39,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 6 864 022,4300 | 0 | 0 | 1 885,0000 | 0 | 0 | 5 908,0000 | 0 | 0 | 6 859 999,4300 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 | 0 | 0 | 32,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 6 864 279,4300 | 0 | 0 | 1 927,0000 | 0 | 0 | 5 979,0000 | 0 | 0 | 6 860 227,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 287 618,4300 | 0 | 0 | 5 950,0000 | 0 | 0 | 1 898,0000 | 0 | 0 | 6 283 566,4300 |
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 | 6 864 279,4300 | 0 | 0 | 5 950,0000 | 0 | 0 | 1 898,0000 | 0 | 0 | 6 860 227,4300 |
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