Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 491 | 0 | 491 | 0 | 0 | 0 | 3 | 0 | 3 | 488 | 0 | 488 |
10610 | 60 159 | 0 | 60 159 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 63 192 | 0 | 63 192 |
20202 | 152 667 | 46 820 | 199 487 | 2 087 118 | 147 672 | 2 234 790 | 2 079 585 | 134 395 | 2 213 980 | 160 200 | 60 097 | 220 297 |
20208 | 40 834 | 0 | 40 834 | 194 250 | 0 | 194 250 | 190 340 | 0 | 190 340 | 44 744 | 0 | 44 744 |
20209 | 2 038 | 0 | 2 038 | 74 389 | 247 | 74 636 | 73 858 | 247 | 74 105 | 2 569 | 0 | 2 569 |
30102 | 207 193 | 0 | 207 193 | 8 971 324 | 0 | 8 971 324 | 8 979 932 | 0 | 8 979 932 | 198 585 | 0 | 198 585 |
30110 | 19 713 | 33 735 | 53 448 | 1 986 700 | 77 434 | 2 064 134 | 1 994 094 | 84 043 | 2 078 137 | 12 319 | 27 126 | 39 445 |
30114 | 0 | 1 352 | 1 352 | 0 | 21 296 | 21 296 | 0 | 21 738 | 21 738 | 0 | 910 | 910 |
30202 | 37 212 | 0 | 37 212 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 34 895 | 0 | 34 895 |
30204 | 1 105 | 0 | 1 105 | 73 | 0 | 73 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
30210 | 3 900 | 0 | 3 900 | 2 073 899 | 0 | 2 073 899 | 2 077 799 | 0 | 2 077 799 | 0 | 0 | 0 |
30215 | 100 | 2 170 | 2 270 | 0 | 611 | 611 | 0 | 315 | 315 | 100 | 2 466 | 2 566 |
30233 | 6 310 | 702 | 7 012 | 162 006 | 13 675 | 175 681 | 162 355 | 14 303 | 176 658 | 5 961 | 74 | 6 035 |
30302 | 7 266 | 0 | 7 266 | 258 340 | 14 148 | 272 488 | 259 176 | 14 148 | 273 324 | 6 430 | 0 | 6 430 |
30306 | 839 657 | 0 | 839 657 | 85 408 | 345 | 85 753 | 25 798 | 345 | 26 143 | 899 267 | 0 | 899 267 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 954 000 | 0 | 954 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 303 000 | 0 | 303 000 | 337 000 | 0 | 337 000 | 66 000 | 0 | 66 000 |
32201 | 0 | 1 113 | 1 113 | 0 | 314 | 314 | 0 | 161 | 161 | 0 | 1 266 | 1 266 |
45106 | 63 890 | 0 | 63 890 | 300 | 0 | 300 | 9 603 | 0 | 9 603 | 54 587 | 0 | 54 587 |
45107 | 123 427 | 0 | 123 427 | 13 916 | 0 | 13 916 | 2 108 | 0 | 2 108 | 135 235 | 0 | 135 235 |
45108 | 98 002 | 0 | 98 002 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 94 614 | 0 | 94 614 |
45201 | 197 685 | 0 | 197 685 | 528 291 | 0 | 528 291 | 514 287 | 0 | 514 287 | 211 689 | 0 | 211 689 |
45204 | 7 182 | 0 | 7 182 | 14 795 | 0 | 14 795 | 10 180 | 0 | 10 180 | 11 797 | 0 | 11 797 |
45205 | 223 837 | 0 | 223 837 | 92 046 | 0 | 92 046 | 73 777 | 0 | 73 777 | 242 106 | 0 | 242 106 |
45206 | 117 466 | 0 | 117 466 | 9 492 | 0 | 9 492 | 11 552 | 0 | 11 552 | 115 406 | 0 | 115 406 |
45207 | 342 625 | 0 | 342 625 | 2 099 | 0 | 2 099 | 23 511 | 0 | 23 511 | 321 213 | 0 | 321 213 |
45208 | 242 941 | 0 | 242 941 | 682 | 0 | 682 | 4 956 | 0 | 4 956 | 238 667 | 0 | 238 667 |
45301 | 957 | 0 | 957 | 22 624 | 0 | 22 624 | 22 590 | 0 | 22 590 | 991 | 0 | 991 |
45306 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 000 | 0 | 13 000 |
45307 | 5 999 | 0 | 5 999 | 990 | 0 | 990 | 135 | 0 | 135 | 6 854 | 0 | 6 854 |
45308 | 29 059 | 0 | 29 059 | 866 | 0 | 866 | 0 | 0 | 0 | 29 925 | 0 | 29 925 |
45401 | 27 964 | 0 | 27 964 | 72 629 | 0 | 72 629 | 74 942 | 0 | 74 942 | 25 651 | 0 | 25 651 |
45403 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 |
45404 | 16 653 | 0 | 16 653 | 4 162 | 0 | 4 162 | 1 055 | 0 | 1 055 | 19 760 | 0 | 19 760 |
45405 | 21 589 | 0 | 21 589 | 12 187 | 0 | 12 187 | 9 062 | 0 | 9 062 | 24 714 | 0 | 24 714 |
45406 | 20 571 | 0 | 20 571 | 2 374 | 0 | 2 374 | 7 560 | 0 | 7 560 | 15 385 | 0 | 15 385 |
45407 | 105 955 | 0 | 105 955 | 140 | 0 | 140 | 7 105 | 0 | 7 105 | 98 990 | 0 | 98 990 |
45408 | 229 765 | 0 | 229 765 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 221 151 | 0 | 221 151 |
45504 | 15 743 | 0 | 15 743 | 7 746 | 0 | 7 746 | 8 204 | 0 | 8 204 | 15 285 | 0 | 15 285 |
45505 | 165 743 | 0 | 165 743 | 55 340 | 0 | 55 340 | 83 635 | 0 | 83 635 | 137 448 | 0 | 137 448 |
45506 | 414 866 | 0 | 414 866 | 16 224 | 0 | 16 224 | 23 546 | 0 | 23 546 | 407 544 | 0 | 407 544 |
45507 | 1 039 926 | 0 | 1 039 926 | 77 339 | 0 | 77 339 | 52 625 | 0 | 52 625 | 1 064 640 | 0 | 1 064 640 |
45509 | 1 102 | 0 | 1 102 | 1 241 | 0 | 1 241 | 1 095 | 0 | 1 095 | 1 248 | 0 | 1 248 |
45812 | 75 572 | 0 | 75 572 | 3 226 | 0 | 3 226 | 5 281 | 0 | 5 281 | 73 517 | 0 | 73 517 |
45814 | 4 545 | 0 | 4 545 | 1 007 | 0 | 1 007 | 907 | 0 | 907 | 4 645 | 0 | 4 645 |
45815 | 52 891 | 158 | 53 049 | 6 945 | 44 | 6 989 | 4 965 | 24 | 4 989 | 54 871 | 178 | 55 049 |
45912 | 1 319 | 0 | 1 319 | 139 | 0 | 139 | 121 | 0 | 121 | 1 337 | 0 | 1 337 |
45914 | 716 | 0 | 716 | 224 | 0 | 224 | 117 | 0 | 117 | 823 | 0 | 823 |
45915 | 6 002 | 0 | 6 002 | 2 338 | 0 | 2 338 | 1 996 | 0 | 1 996 | 6 344 | 0 | 6 344 |
47408 | 0 | 0 | 0 | 1 356 | 50 509 | 51 865 | 1 356 | 50 509 | 51 865 | 0 | 0 | 0 |
47415 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 3 326 | 0 | 3 326 | 38 795 | 131 | 38 926 | 33 933 | 131 | 34 064 | 8 188 | 0 | 8 188 |
47427 | 11 182 | 0 | 11 182 | 33 883 | 0 | 33 883 | 33 852 | 0 | 33 852 | 11 213 | 0 | 11 213 |
47801 | 64 090 | 0 | 64 090 | 3 132 | 0 | 3 132 | 1 903 | 0 | 1 903 | 65 319 | 0 | 65 319 |
47802 | 21 883 | 0 | 21 883 | 391 | 0 | 391 | 413 | 0 | 413 | 21 861 | 0 | 21 861 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 876 | 0 | 50 876 | 287 | 0 | 287 | 0 | 0 | 0 | 51 163 | 0 | 51 163 |
50621 | 608 | 0 | 608 | 0 | 0 | 0 | 31 | 0 | 31 | 577 | 0 | 577 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
51401 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51403 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
51404 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
51405 | 959 | 0 | 959 | 7 | 0 | 7 | 0 | 0 | 0 | 966 | 0 | 966 |
60302 | 2 890 | 0 | 2 890 | 893 | 0 | 893 | 1 408 | 0 | 1 408 | 2 375 | 0 | 2 375 |
60306 | 4 | 0 | 4 | 2 944 | 0 | 2 944 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
60308 | 5 931 | 620 | 6 551 | 338 | 175 | 513 | 427 | 93 | 520 | 5 842 | 702 | 6 544 |
60310 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60312 | 50 672 | 516 | 51 188 | 11 066 | 169 | 11 235 | 21 958 | 685 | 22 643 | 39 780 | 0 | 39 780 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 9 849 | 0 | 9 849 | 1 188 | 0 | 1 188 | 327 | 0 | 327 | 10 710 | 0 | 10 710 |
60401 | 598 019 | 0 | 598 019 | 2 146 | 0 | 2 146 | 34 | 0 | 34 | 600 131 | 0 | 600 131 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 572 | 0 | 5 572 | 11 531 | 0 | 11 531 | 2 531 | 0 | 2 531 | 14 572 | 0 | 14 572 |
61002 | 515 | 0 | 515 | 42 | 0 | 42 | 73 | 0 | 73 | 484 | 0 | 484 |
61008 | 1 204 | 0 | 1 204 | 626 | 0 | 626 | 721 | 0 | 721 | 1 109 | 0 | 1 109 |
61009 | 1 633 | 0 | 1 633 | 97 | 0 | 97 | 196 | 0 | 196 | 1 534 | 0 | 1 534 |
61010 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61011 | 21 178 | 0 | 21 178 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 22 555 | 0 | 22 555 |
61209 | 0 | 0 | 0 | 31 373 | 0 | 31 373 | 31 373 | 0 | 31 373 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
61403 | 19 286 | 79 | 19 365 | 4 951 | 20 | 4 971 | 6 364 | 36 | 6 400 | 17 873 | 63 | 17 936 |
70606 | 1 390 486 | 0 | 1 390 486 | 111 838 | 0 | 111 838 | 981 | 0 | 981 | 1 501 343 | 0 | 1 501 343 |
70607 | 2 393 | 0 | 2 393 | 678 | 0 | 678 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
70608 | 99 587 | 0 | 99 587 | 38 882 | 0 | 38 882 | 0 | 0 | 0 | 138 469 | 0 | 138 469 |
70611 | 10 771 | 0 | 10 771 | 528 | 0 | 528 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
Итого по активу (баланс) | 7 629 391 | 87 265 | 7 716 656 | 18 406 691 | 326 807 | 18 733 498 | 18 252 794 | 321 190 | 18 573 984 | 7 783 288 | 92 882 | 7 876 170 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 943 | 0 | 255 943 | 0 | 0 | 0 | 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 |
10609 | 175 | 0 | 175 | 98 | 0 | 98 | 0 | 0 | 0 | 77 | 0 | 77 |
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 | 2 | 0 | 2 | 617 240 | 0 | 617 240 |
30126 | 105 | 0 | 105 | 261 | 0 | 261 | 180 | 0 | 180 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 90 | 0 | 90 | 91 | 0 | 91 | 43 | 0 | 43 |
30232 | 5 306 | 54 | 5 360 | 103 736 | 28 656 | 132 392 | 104 372 | 29 035 | 133 407 | 5 942 | 433 | 6 375 |
30236 | 0 | 0 | 0 | 21 522 | 8 689 | 30 211 | 21 522 | 8 689 | 30 211 | 0 | 0 | 0 |
30301 | 7 266 | 0 | 7 266 | 259 176 | 14 148 | 273 324 | 258 340 | 14 148 | 272 488 | 6 430 | 0 | 6 430 |
30305 | 839 657 | 0 | 839 657 | 25 798 | 344 | 26 142 | 85 408 | 344 | 85 752 | 899 267 | 0 | 899 267 |
32211 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
40603 | 818 | 0 | 818 | 733 | 0 | 733 | 602 | 0 | 602 | 687 | 0 | 687 |
40701 | 30 986 | 0 | 30 986 | 159 039 | 0 | 159 039 | 140 680 | 0 | 140 680 | 12 627 | 0 | 12 627 |
40702 | 422 361 | 11 587 | 433 948 | 6 253 069 | 36 867 | 6 289 936 | 6 235 526 | 40 269 | 6 275 795 | 404 818 | 14 989 | 419 807 |
40703 | 90 194 | 0 | 90 194 | 229 032 | 117 | 229 149 | 230 087 | 117 | 230 204 | 91 249 | 0 | 91 249 |
40802 | 93 204 | 22 | 93 226 | 914 093 | 578 | 914 671 | 922 306 | 2 060 | 924 366 | 101 417 | 1 504 | 102 921 |
40807 | 20 | 26 | 46 | 5 | 3 | 8 | 0 | 7 | 7 | 15 | 30 | 45 |
40817 | 160 917 | 0 | 160 917 | 334 515 | 0 | 334 515 | 310 547 | 0 | 310 547 | 136 949 | 0 | 136 949 |
40820 | 30 | 0 | 30 | 127 | 0 | 127 | 111 | 0 | 111 | 14 | 0 | 14 |
40821 | 1 357 | 0 | 1 357 | 26 142 | 0 | 26 142 | 26 334 | 0 | 26 334 | 1 549 | 0 | 1 549 |
40905 | 122 | 0 | 122 | 14 214 | 0 | 14 214 | 14 208 | 0 | 14 208 | 116 | 0 | 116 |
40909 | 0 | 0 | 0 | 6 910 | 9 578 | 16 488 | 6 910 | 9 578 | 16 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 995 | 2 139 | 3 134 | 995 | 2 139 | 3 134 | 0 | 0 | 0 |
40911 | 3 551 | 0 | 3 551 | 222 262 | 0 | 222 262 | 225 454 | 0 | 225 454 | 6 743 | 0 | 6 743 |
40912 | 0 | 0 | 0 | 7 064 | 18 937 | 26 001 | 7 064 | 18 937 | 26 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 653 | 7 898 | 10 551 | 2 653 | 7 898 | 10 551 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42005 | 14 400 | 0 | 14 400 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42103 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
42104 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42106 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 850 | 0 | 850 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 880 | 0 | 5 880 |
42207 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42301 | 74 214 | 3 879 | 78 093 | 66 683 | 10 787 | 77 470 | 56 703 | 15 624 | 72 327 | 64 234 | 8 716 | 72 950 |
42305 | 111 905 | 0 | 111 905 | 105 450 | 0 | 105 450 | 103 357 | 0 | 103 357 | 109 812 | 0 | 109 812 |
42306 | 2 141 680 | 66 235 | 2 207 915 | 464 996 | 23 496 | 488 492 | 446 818 | 32 208 | 479 026 | 2 123 502 | 74 947 | 2 198 449 |
42307 | 327 409 | 2 199 | 329 608 | 63 850 | 630 | 64 480 | 46 615 | 610 | 47 225 | 310 174 | 2 179 | 312 353 |
42309 | 823 | 0 | 823 | 270 | 0 | 270 | 360 | 0 | 360 | 913 | 0 | 913 |
42601 | 933 | 96 | 1 029 | 808 | 64 | 872 | 4 | 388 | 392 | 129 | 420 | 549 |
42606 | 714 | 0 | 714 | 4 | 0 | 4 | 12 | 0 | 12 | 722 | 0 | 722 |
45115 | 60 441 | 0 | 60 441 | 162 | 0 | 162 | 230 | 0 | 230 | 60 509 | 0 | 60 509 |
45215 | 126 445 | 0 | 126 445 | 17 285 | 0 | 17 285 | 15 076 | 0 | 15 076 | 124 236 | 0 | 124 236 |
45315 | 1 550 | 0 | 1 550 | 665 | 0 | 665 | 486 | 0 | 486 | 1 371 | 0 | 1 371 |
45415 | 12 263 | 0 | 12 263 | 4 490 | 0 | 4 490 | 5 084 | 0 | 5 084 | 12 857 | 0 | 12 857 |
45515 | 95 203 | 0 | 95 203 | 10 411 | 0 | 10 411 | 15 518 | 0 | 15 518 | 100 310 | 0 | 100 310 |
45818 | 109 644 | 0 | 109 644 | 6 497 | 0 | 6 497 | 6 676 | 0 | 6 676 | 109 823 | 0 | 109 823 |
45918 | 4 216 | 0 | 4 216 | 930 | 0 | 930 | 1 145 | 0 | 1 145 | 4 431 | 0 | 4 431 |
47407 | 0 | 0 | 0 | 54 736 | 1 060 | 55 796 | 54 736 | 1 060 | 55 796 | 0 | 0 | 0 |
47411 | 9 661 | 231 | 9 892 | 12 100 | 62 | 12 162 | 18 065 | 273 | 18 338 | 15 626 | 442 | 16 068 |
47416 | 123 | 0 | 123 | 18 327 | 0 | 18 327 | 18 996 | 0 | 18 996 | 792 | 0 | 792 |
47422 | 64 753 | 0 | 64 753 | 6 041 995 | 66 | 6 042 061 | 6 044 751 | 66 | 6 044 817 | 67 509 | 0 | 67 509 |
47425 | 6 144 | 0 | 6 144 | 9 963 | 0 | 9 963 | 9 256 | 0 | 9 256 | 5 437 | 0 | 5 437 |
47426 | 183 | 0 | 183 | 55 | 0 | 55 | 159 | 0 | 159 | 287 | 0 | 287 |
47804 | 39 241 | 0 | 39 241 | 1 614 | 0 | 1 614 | 3 578 | 0 | 3 578 | 41 205 | 0 | 41 205 |
50120 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 648 | 0 | 648 | 3 618 | 0 | 3 618 |
50719 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
50720 | 491 | 0 | 491 | 3 | 0 | 3 | 0 | 0 | 0 | 488 | 0 | 488 |
60301 | 4 811 | 0 | 4 811 | 7 102 | 0 | 7 102 | 5 410 | 0 | 5 410 | 3 119 | 0 | 3 119 |
60305 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 12 024 | 0 | 12 024 | 4 794 | 0 | 4 794 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 420 | 0 | 420 | 929 | 0 | 929 | 727 | 0 | 727 | 218 | 0 | 218 |
60311 | 675 | 0 | 675 | 226 | 0 | 226 | 231 | 0 | 231 | 680 | 0 | 680 |
60322 | 6 | 0 | 6 | 54 | 0 | 54 | 58 | 0 | 58 | 10 | 0 | 10 |
60324 | 25 054 | 0 | 25 054 | 4 471 | 0 | 4 471 | 5 567 | 0 | 5 567 | 26 150 | 0 | 26 150 |
60348 | 5 470 | 0 | 5 470 | 266 | 0 | 266 | 3 065 | 0 | 3 065 | 8 269 | 0 | 8 269 |
60601 | 161 775 | 0 | 161 775 | 34 | 0 | 34 | 1 844 | 0 | 1 844 | 163 585 | 0 | 163 585 |
61012 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
61301 | 7 574 | 0 | 7 574 | 1 637 | 0 | 1 637 | 268 | 0 | 268 | 6 205 | 0 | 6 205 |
61304 | 113 | 0 | 113 | 0 | 0 | 0 | 24 | 0 | 24 | 137 | 0 | 137 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 49 261 | 0 | 49 261 | 785 | 0 | 785 | 3 130 | 0 | 3 130 | 51 606 | 0 | 51 606 |
70601 | 1 355 509 | 0 | 1 355 509 | 91 | 0 | 91 | 116 800 | 0 | 116 800 | 1 472 218 | 0 | 1 472 218 |
70603 | 100 707 | 0 | 100 707 | 0 | 0 | 0 | 36 103 | 0 | 36 103 | 136 810 | 0 | 136 810 |
70615 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 785 | 0 | 785 | 11 509 | 0 | 11 509 |
Итого по пассиву (баланс) | 7 632 327 | 84 329 | 7 716 656 | 15 493 617 | 164 368 | 15 657 985 | 15 633 800 | 183 699 | 15 817 499 | 7 772 510 | 103 660 | 7 876 170 |
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 |
90803 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
90901 | 330 669 | 0 | 330 669 | 32 180 | 0 | 32 180 | 16 445 | 0 | 16 445 | 346 404 | 0 | 346 404 |
90902 | 2 242 734 | 0 | 2 242 734 | 32 009 | 0 | 32 009 | 35 355 | 0 | 35 355 | 2 239 388 | 0 | 2 239 388 |
91202 | 12 232 477 | 0 | 12 232 477 | 540 289 | 0 | 540 289 | 185 817 | 0 | 185 817 | 12 586 949 | 0 | 12 586 949 |
91203 | 7 814 062 | 0 | 7 814 062 | 448 214 | 0 | 448 214 | 255 802 | 0 | 255 802 | 8 006 474 | 0 | 8 006 474 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
91414 | 11 643 010 | 0 | 11 643 010 | 335 128 | 0 | 335 128 | 386 056 | 0 | 386 056 | 11 592 082 | 0 | 11 592 082 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 92 173 | 0 | 92 173 | 3 522 | 0 | 3 522 | 2 316 | 0 | 2 316 | 93 379 | 0 | 93 379 |
91501 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 53 744 | 32 | 53 776 | 11 271 | 9 | 11 280 | 8 901 | 5 | 8 906 | 56 114 | 36 | 56 150 |
91704 | 35 741 | 0 | 35 741 | 0 | 0 | 0 | 17 | 0 | 17 | 35 724 | 0 | 35 724 |
91802 | 58 657 | 0 | 58 657 | 0 | 0 | 0 | 1 | 0 | 1 | 58 656 | 0 | 58 656 |
91803 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 0 | 0 | 0 | 6 482 | 0 | 6 482 |
99998 | 7 110 345 | 0 | 7 110 345 | 1 249 826 | 0 | 1 249 826 | 1 272 948 | 0 | 1 272 948 | 7 087 223 | 0 | 7 087 223 |
Итого по активу (баланс) | 41 668 008 | 32 | 41 668 040 | 2 652 439 | 9 | 2 652 448 | 2 163 661 | 5 | 2 163 666 | 42 156 786 | 36 | 42 156 822 |
Пассив | ||||||||||||
91211 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 37 | 0 | 37 | 2 799 | 0 | 2 799 |
91311 | 478 571 | 0 | 478 571 | 39 949 | 0 | 39 949 | 54 178 | 0 | 54 178 | 492 800 | 0 | 492 800 |
91312 | 6 101 423 | 0 | 6 101 423 | 427 331 | 0 | 427 331 | 387 668 | 0 | 387 668 | 6 061 760 | 0 | 6 061 760 |
91315 | 174 344 | 0 | 174 344 | 0 | 0 | 0 | 0 | 0 | 0 | 174 344 | 0 | 174 344 |
91316 | 3 235 | 0 | 3 235 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 868 | 0 | 868 |
91317 | 268 327 | 0 | 268 327 | 803 298 | 0 | 803 298 | 805 834 | 0 | 805 834 | 270 863 | 0 | 270 863 |
91507 | 79 006 | 0 | 79 006 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 81 114 | 0 | 81 114 |
91508 | 2 677 | 0 | 2 677 | 2 | 0 | 2 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
99999 | 34 557 695 | 0 | 34 557 695 | 870 036 | 0 | 870 036 | 1 381 940 | 0 | 1 381 940 | 35 069 599 | 0 | 35 069 599 |
Итого по пассиву (баланс) | 41 668 040 | 0 | 41 668 040 | 2 142 983 | 0 | 2 142 983 | 2 631 765 | 0 | 2 631 765 | 42 156 822 | 0 | 42 156 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 33,0000 | 0 | 0 | 37,0000 | 0 | 0 | 219,0000 |
98010 | 0 | 0 | 2 065 463,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 463,4300 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 705,4300 | 0 | 0 | 65,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 065 712,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 044,4300 | 0 | 0 | 26,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1 489 051,4300 |
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 | 2 065 705,4300 | 0 | 0 | 26,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 065 712,4300 |
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