Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 436 | 0 | 436 | 1 | 0 | 1 | 0 | 0 | 0 | 437 | 0 | 437 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 152 175 | 76 126 | 228 301 | 1 745 519 | 61 139 | 1 806 658 | 1 739 951 | 54 006 | 1 793 957 | 157 743 | 83 259 | 241 002 |
20208 | 43 952 | 0 | 43 952 | 312 620 | 0 | 312 620 | 297 249 | 0 | 297 249 | 59 323 | 0 | 59 323 |
20209 | 3 359 | 0 | 3 359 | 555 567 | 6 905 | 562 472 | 556 706 | 6 905 | 563 611 | 2 220 | 0 | 2 220 |
30102 | 164 289 | 0 | 164 289 | 13 020 065 | 0 | 13 020 065 | 12 990 236 | 0 | 12 990 236 | 194 118 | 0 | 194 118 |
30110 | 9 554 | 43 557 | 53 111 | 8 671 056 | 94 432 | 8 765 488 | 8 670 139 | 104 399 | 8 774 538 | 10 471 | 33 590 | 44 061 |
30114 | 0 | 9 931 | 9 931 | 0 | 65 515 | 65 515 | 0 | 72 141 | 72 141 | 0 | 3 305 | 3 305 |
30202 | 22 828 | 0 | 22 828 | 527 | 0 | 527 | 0 | 0 | 0 | 23 355 | 0 | 23 355 |
30204 | 774 | 0 | 774 | 93 | 0 | 93 | 0 | 0 | 0 | 867 | 0 | 867 |
30210 | 0 | 0 | 0 | 2 349 750 | 0 | 2 349 750 | 2 349 750 | 0 | 2 349 750 | 0 | 0 | 0 |
30215 | 100 | 3 219 | 3 319 | 0 | 261 | 261 | 0 | 168 | 168 | 100 | 3 312 | 3 412 |
30233 | 3 916 | 91 | 4 007 | 130 257 | 13 362 | 143 619 | 130 406 | 13 027 | 143 433 | 3 767 | 426 | 4 193 |
30302 | 7 578 | 0 | 7 578 | 460 719 | 15 225 | 475 944 | 462 374 | 15 225 | 477 599 | 5 923 | 0 | 5 923 |
30306 | 966 022 | 0 | 966 022 | 290 138 | 75 | 290 213 | 340 551 | 75 | 340 626 | 915 609 | 0 | 915 609 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 924 000 | 0 | 4 924 000 | 4 549 000 | 0 | 4 549 000 | 375 000 | 0 | 375 000 |
31903 | 180 000 | 0 | 180 000 | 1 385 000 | 0 | 1 385 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 760 000 | 0 | 760 000 | 50 000 | 0 | 50 000 |
32003 | 140 000 | 0 | 140 000 | 520 000 | 0 | 520 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
45105 | 750 | 0 | 750 | 0 | 0 | 0 | 300 | 0 | 300 | 450 | 0 | 450 |
45106 | 12 950 | 0 | 12 950 | 45 400 | 0 | 45 400 | 1 031 | 0 | 1 031 | 57 319 | 0 | 57 319 |
45107 | 94 669 | 0 | 94 669 | 22 040 | 0 | 22 040 | 4 823 | 0 | 4 823 | 111 886 | 0 | 111 886 |
45108 | 91 350 | 0 | 91 350 | 1 600 | 0 | 1 600 | 2 291 | 0 | 2 291 | 90 659 | 0 | 90 659 |
45201 | 269 749 | 0 | 269 749 | 552 628 | 0 | 552 628 | 546 263 | 0 | 546 263 | 276 114 | 0 | 276 114 |
45204 | 5 365 | 0 | 5 365 | 6 946 | 0 | 6 946 | 2 331 | 0 | 2 331 | 9 980 | 0 | 9 980 |
45205 | 157 561 | 0 | 157 561 | 77 426 | 0 | 77 426 | 42 115 | 0 | 42 115 | 192 872 | 0 | 192 872 |
45206 | 292 192 | 0 | 292 192 | 43 778 | 0 | 43 778 | 51 863 | 0 | 51 863 | 284 107 | 0 | 284 107 |
45207 | 416 697 | 0 | 416 697 | 36 835 | 0 | 36 835 | 11 902 | 0 | 11 902 | 441 630 | 0 | 441 630 |
45208 | 223 073 | 0 | 223 073 | 21 330 | 0 | 21 330 | 4 630 | 0 | 4 630 | 239 773 | 0 | 239 773 |
45301 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45307 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 780 | 0 | 780 | 8 673 | 0 | 8 673 |
45308 | 31 567 | 0 | 31 567 | 0 | 0 | 0 | 31 567 | 0 | 31 567 | 0 | 0 | 0 |
45401 | 18 855 | 0 | 18 855 | 45 613 | 0 | 45 613 | 45 076 | 0 | 45 076 | 19 392 | 0 | 19 392 |
45404 | 7 624 | 0 | 7 624 | 12 500 | 0 | 12 500 | 1 072 | 0 | 1 072 | 19 052 | 0 | 19 052 |
45405 | 51 155 | 0 | 51 155 | 10 753 | 0 | 10 753 | 31 077 | 0 | 31 077 | 30 831 | 0 | 30 831 |
45406 | 12 160 | 0 | 12 160 | 8 988 | 0 | 8 988 | 4 739 | 0 | 4 739 | 16 409 | 0 | 16 409 |
45407 | 85 385 | 0 | 85 385 | 4 000 | 0 | 4 000 | 4 466 | 0 | 4 466 | 84 919 | 0 | 84 919 |
45408 | 154 353 | 0 | 154 353 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 148 247 | 0 | 148 247 |
45504 | 933 | 0 | 933 | 453 | 0 | 453 | 911 | 0 | 911 | 475 | 0 | 475 |
45505 | 195 286 | 0 | 195 286 | 106 961 | 0 | 106 961 | 114 690 | 0 | 114 690 | 187 557 | 0 | 187 557 |
45506 | 346 969 | 0 | 346 969 | 13 327 | 0 | 13 327 | 40 213 | 0 | 40 213 | 320 083 | 0 | 320 083 |
45507 | 820 084 | 0 | 820 084 | 16 652 | 0 | 16 652 | 39 109 | 0 | 39 109 | 797 627 | 0 | 797 627 |
45509 | 602 | 0 | 602 | 573 | 0 | 573 | 567 | 0 | 567 | 608 | 0 | 608 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 107 207 | 0 | 107 207 | 3 308 | 0 | 3 308 | 1 182 | 0 | 1 182 | 109 333 | 0 | 109 333 |
45813 | 120 | 0 | 120 | 5 | 0 | 5 | 125 | 0 | 125 | 0 | 0 | 0 |
45814 | 12 813 | 0 | 12 813 | 1 331 | 0 | 1 331 | 303 | 0 | 303 | 13 841 | 0 | 13 841 |
45815 | 90 554 | 233 | 90 787 | 13 063 | 19 | 13 082 | 8 063 | 12 | 8 075 | 95 554 | 240 | 95 794 |
45912 | 1 209 | 0 | 1 209 | 121 | 0 | 121 | 38 | 0 | 38 | 1 292 | 0 | 1 292 |
45914 | 1 088 | 0 | 1 088 | 45 | 0 | 45 | 14 | 0 | 14 | 1 119 | 0 | 1 119 |
45915 | 10 989 | 0 | 10 989 | 1 429 | 0 | 1 429 | 2 506 | 0 | 2 506 | 9 912 | 0 | 9 912 |
47408 | 0 | 0 | 0 | 6 525 | 69 214 | 75 739 | 6 525 | 69 214 | 75 739 | 0 | 0 | 0 |
47415 | 351 | 0 | 351 | 0 | 0 | 0 | 4 | 0 | 4 | 347 | 0 | 347 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 19 040 | 0 | 19 040 | 165 938 | 72 | 166 010 | 119 665 | 72 | 119 737 | 65 313 | 0 | 65 313 |
47427 | 13 885 | 0 | 13 885 | 38 901 | 0 | 38 901 | 41 391 | 0 | 41 391 | 11 395 | 0 | 11 395 |
47801 | 95 794 | 0 | 95 794 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 94 653 | 0 | 94 653 |
47802 | 101 237 | 0 | 101 237 | 1 545 | 0 | 1 545 | 4 503 | 0 | 4 503 | 98 279 | 0 | 98 279 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 919 | 0 | 50 919 | 287 | 0 | 287 | 0 | 0 | 0 | 51 206 | 0 | 51 206 |
50621 | 718 | 0 | 718 | 118 | 0 | 118 | 0 | 0 | 0 | 836 | 0 | 836 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
50721 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 59 | 0 | 59 |
51401 | 3 445 | 0 | 3 445 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
51403 | 2 421 | 0 | 2 421 | 556 | 0 | 556 | 1 072 | 0 | 1 072 | 1 905 | 0 | 1 905 |
60302 | 1 797 | 0 | 1 797 | 103 | 0 | 103 | 1 588 | 0 | 1 588 | 312 | 0 | 312 |
60306 | 3 | 0 | 3 | 3 343 | 0 | 3 343 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
60308 | 5 588 | 869 | 6 457 | 520 | 66 | 586 | 603 | 53 | 656 | 5 505 | 882 | 6 387 |
60310 | 0 | 0 | 0 | 484 | 0 | 484 | 480 | 0 | 480 | 4 | 0 | 4 |
60312 | 103 191 | 0 | 103 191 | 16 580 | 121 | 16 701 | 60 055 | 121 | 60 176 | 59 716 | 0 | 59 716 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 14 471 | 0 | 14 471 | 793 | 0 | 793 | 699 | 0 | 699 | 14 565 | 0 | 14 565 |
60401 | 569 806 | 0 | 569 806 | 369 | 0 | 369 | 0 | 0 | 0 | 570 175 | 0 | 570 175 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60410 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
60411 | 44 417 | 0 | 44 417 | 0 | 0 | 0 | 0 | 0 | 0 | 44 417 | 0 | 44 417 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 522 | 0 | 5 522 | 369 | 0 | 369 | 369 | 0 | 369 | 5 522 | 0 | 5 522 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 243 | 0 | 243 | 70 | 0 | 70 | 28 | 0 | 28 | 285 | 0 | 285 |
61008 | 677 | 0 | 677 | 636 | 0 | 636 | 522 | 0 | 522 | 791 | 0 | 791 |
61009 | 1 387 | 0 | 1 387 | 735 | 0 | 735 | 151 | 0 | 151 | 1 971 | 0 | 1 971 |
61010 | 52 | 0 | 52 | 14 | 0 | 14 | 14 | 0 | 14 | 52 | 0 | 52 |
61011 | 85 839 | 0 | 85 839 | 34 925 | 0 | 34 925 | 4 892 | 0 | 4 892 | 115 872 | 0 | 115 872 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 9 761 | 0 | 9 761 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 476 | 0 | 11 476 | 11 476 | 0 | 11 476 | 0 | 0 | 0 |
61403 | 13 480 | 0 | 13 480 | 1 069 | 0 | 1 069 | 1 223 | 0 | 1 223 | 13 326 | 0 | 13 326 |
70606 | 1 513 521 | 0 | 1 513 521 | 153 459 | 0 | 153 459 | 325 | 0 | 325 | 1 666 655 | 0 | 1 666 655 |
70607 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
70608 | 230 455 | 0 | 230 455 | 16 097 | 0 | 16 097 | 0 | 0 | 0 | 246 552 | 0 | 246 552 |
70611 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
70616 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по активу (баланс) | 8 309 909 | 134 026 | 8 443 935 | 36 848 701 | 326 424 | 37 175 125 | 36 516 875 | 335 436 | 36 852 311 | 8 641 735 | 125 014 | 8 766 749 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 934 | 0 | 255 934 | 0 | 0 | 0 | 0 | 0 | 0 | 255 934 | 0 | 255 934 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
10609 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 619 951 | 0 | 619 951 | 0 | 0 | 0 | 0 | 0 | 0 | 619 951 | 0 | 619 951 |
30126 | 396 | 0 | 396 | 843 | 0 | 843 | 725 | 0 | 725 | 278 | 0 | 278 |
30222 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30232 | 2 728 | 305 | 3 033 | 92 958 | 15 510 | 108 468 | 92 757 | 15 713 | 108 470 | 2 527 | 508 | 3 035 |
30301 | 7 578 | 0 | 7 578 | 474 368 | 15 219 | 489 587 | 472 713 | 15 219 | 487 932 | 5 923 | 0 | 5 923 |
30305 | 966 022 | 0 | 966 022 | 340 531 | 74 | 340 605 | 290 118 | 74 | 290 192 | 915 609 | 0 | 915 609 |
406 | 736 | 0 | 736 | 853 | 0 | 853 | 551 | 0 | 551 | 434 | 0 | 434 |
407 | 562 828 | 36 668 | 599 496 | 7 564 884 | 93 736 | 7 658 620 | 7 648 461 | 85 666 | 7 734 127 | 646 405 | 28 598 | 675 003 |
408.1 | 101 901 | 39 | 101 940 | 1 109 024 | 3 | 1 109 027 | 1 109 133 | 3 | 1 109 136 | 102 010 | 39 | 102 049 |
408.2 | 101 968 | 0 | 101 968 | 232 045 | 0 | 232 045 | 237 162 | 0 | 237 162 | 107 085 | 0 | 107 085 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 80 | 0 | 80 | 15 970 | 0 | 15 970 | 15 968 | 0 | 15 968 | 78 | 0 | 78 |
40906 | 1 855 | 0 | 1 855 | 22 258 | 0 | 22 258 | 21 057 | 0 | 21 057 | 654 | 0 | 654 |
40909 | 0 | 0 | 0 | 7 606 | 8 161 | 15 767 | 7 606 | 8 161 | 15 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 034 | 1 119 | 3 153 | 2 034 | 1 119 | 3 153 | 0 | 0 | 0 |
40911 | 5 677 | 0 | 5 677 | 201 754 | 0 | 201 754 | 200 819 | 0 | 200 819 | 4 742 | 0 | 4 742 |
40912 | 0 | 0 | 0 | 12 084 | 9 127 | 21 211 | 12 084 | 9 127 | 21 211 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 725 | 5 512 | 11 237 | 5 725 | 5 512 | 11 237 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 3 948 | 0 | 3 948 | 2 503 | 0 | 2 503 | 3 000 | 0 | 3 000 | 4 445 | 0 | 4 445 |
42106 | 5 300 | 0 | 5 300 | 2 300 | 0 | 2 300 | 9 000 | 0 | 9 000 | 12 000 | 0 | 12 000 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
42206 | 10 270 | 0 | 10 270 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
42301 | 72 090 | 8 899 | 80 989 | 70 645 | 6 974 | 77 619 | 68 629 | 5 896 | 74 525 | 70 074 | 7 821 | 77 895 |
42304 | 105 554 | 0 | 105 554 | 11 843 | 0 | 11 843 | 18 063 | 0 | 18 063 | 111 774 | 0 | 111 774 |
42305 | 748 721 | 0 | 748 721 | 220 290 | 0 | 220 290 | 239 730 | 0 | 239 730 | 768 161 | 0 | 768 161 |
42306 | 1 815 998 | 67 667 | 1 883 665 | 130 166 | 8 531 | 138 697 | 211 148 | 18 056 | 229 204 | 1 896 980 | 77 192 | 1 974 172 |
42307 | 101 679 | 2 428 | 104 107 | 25 290 | 131 | 25 421 | 27 393 | 195 | 27 588 | 103 782 | 2 492 | 106 274 |
42309 | 776 | 0 | 776 | 30 | 0 | 30 | 90 | 0 | 90 | 836 | 0 | 836 |
42601 | 440 | 325 | 765 | 21 | 56 | 77 | 20 | 105 | 125 | 439 | 374 | 813 |
42606 | 747 | 0 | 747 | 3 | 0 | 3 | 16 | 0 | 16 | 760 | 0 | 760 |
45115 | 30 438 | 0 | 30 438 | 615 | 0 | 615 | 3 150 | 0 | 3 150 | 32 973 | 0 | 32 973 |
45215 | 57 774 | 0 | 57 774 | 15 045 | 0 | 15 045 | 12 547 | 0 | 12 547 | 55 276 | 0 | 55 276 |
45315 | 885 | 0 | 885 | 929 | 0 | 929 | 52 | 0 | 52 | 8 | 0 | 8 |
45415 | 15 433 | 0 | 15 433 | 6 432 | 0 | 6 432 | 5 630 | 0 | 5 630 | 14 631 | 0 | 14 631 |
45515 | 150 732 | 0 | 150 732 | 39 191 | 0 | 39 191 | 40 473 | 0 | 40 473 | 152 014 | 0 | 152 014 |
45818 | 190 600 | 0 | 190 600 | 10 265 | 0 | 10 265 | 16 970 | 0 | 16 970 | 197 305 | 0 | 197 305 |
45918 | 4 910 | 0 | 4 910 | 3 180 | 0 | 3 180 | 2 884 | 0 | 2 884 | 4 614 | 0 | 4 614 |
47405 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 595 | 6 566 | 148 161 | 141 595 | 6 566 | 148 161 | 0 | 0 | 0 |
47411 | 29 629 | 249 | 29 878 | 17 391 | 22 | 17 413 | 28 062 | 295 | 28 357 | 40 300 | 522 | 40 822 |
47416 | 1 002 | 6 533 | 7 535 | 22 471 | 6 533 | 29 004 | 22 400 | 0 | 22 400 | 931 | 0 | 931 |
47422 | 64 278 | 0 | 64 278 | 8 221 361 | 41 | 8 221 402 | 8 224 132 | 41 | 8 224 173 | 67 049 | 0 | 67 049 |
47425 | 8 197 | 0 | 8 197 | 10 606 | 0 | 10 606 | 38 066 | 0 | 38 066 | 35 657 | 0 | 35 657 |
47426 | 478 | 0 | 478 | 353 | 0 | 353 | 372 | 0 | 372 | 497 | 0 | 497 |
47804 | 107 757 | 0 | 107 757 | 2 406 | 0 | 2 406 | 2 085 | 0 | 2 085 | 107 436 | 0 | 107 436 |
50120 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 214 | 0 | 214 | 2 124 | 0 | 2 124 |
50719 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
50720 | 436 | 0 | 436 | 0 | 0 | 0 | 1 | 0 | 1 | 437 | 0 | 437 |
51410 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
60301 | 2 037 | 0 | 2 037 | 6 381 | 0 | 6 381 | 6 200 | 0 | 6 200 | 1 856 | 0 | 1 856 |
60305 | 7 | 0 | 7 | 7 910 | 0 | 7 910 | 12 517 | 0 | 12 517 | 4 614 | 0 | 4 614 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 341 | 0 | 341 | 592 | 0 | 592 | 937 | 0 | 937 | 686 | 0 | 686 |
60311 | 125 | 0 | 125 | 4 497 | 0 | 4 497 | 4 518 | 0 | 4 518 | 146 | 0 | 146 |
60322 | 28 094 | 0 | 28 094 | 28 100 | 0 | 28 100 | 44 | 0 | 44 | 38 | 0 | 38 |
60324 | 58 088 | 0 | 58 088 | 28 104 | 0 | 28 104 | 5 889 | 0 | 5 889 | 35 873 | 0 | 35 873 |
60601 | 149 010 | 0 | 149 010 | 7 | 0 | 7 | 1 491 | 0 | 1 491 | 150 494 | 0 | 150 494 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 439 | 0 | 4 439 |
61301 | 10 988 | 0 | 10 988 | 2 724 | 0 | 2 724 | 18 233 | 0 | 18 233 | 26 497 | 0 | 26 497 |
61304 | 204 | 0 | 204 | 1 | 0 | 1 | 5 | 0 | 5 | 208 | 0 | 208 |
61501 | 36 | 0 | 36 | 36 | 0 | 36 | 291 | 0 | 291 | 291 | 0 | 291 |
61701 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
70601 | 1 432 114 | 0 | 1 432 114 | 460 | 0 | 460 | 154 133 | 0 | 154 133 | 1 585 787 | 0 | 1 585 787 |
70602 | 4 780 | 0 | 4 780 | 215 | 0 | 215 | 118 | 0 | 118 | 4 683 | 0 | 4 683 |
70603 | 229 051 | 0 | 229 051 | 0 | 0 | 0 | 16 151 | 0 | 16 151 | 245 202 | 0 | 245 202 |
Итого по пассиву (баланс) | 8 320 822 | 123 113 | 8 443 935 | 19 134 732 | 177 315 | 19 312 047 | 19 463 113 | 171 748 | 19 634 861 | 8 649 203 | 117 546 | 8 766 749 |
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 | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 258 998 | 0 | 258 998 | 1 599 832 | 0 | 1 599 832 | 66 580 | 0 | 66 580 | 1 792 250 | 0 | 1 792 250 |
90902 | 1 887 260 | 0 | 1 887 260 | 136 904 | 0 | 136 904 | 1 623 788 | 0 | 1 623 788 | 400 376 | 0 | 400 376 |
91202 | 18 714 179 | 0 | 18 714 179 | 885 320 | 0 | 885 320 | 568 238 | 0 | 568 238 | 19 031 261 | 0 | 19 031 261 |
91203 | 6 641 689 | 0 | 6 641 689 | 727 735 | 0 | 727 735 | 261 194 | 0 | 261 194 | 7 108 230 | 0 | 7 108 230 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
91414 | 15 353 128 | 0 | 15 353 128 | 1 223 457 | 0 | 1 223 457 | 625 671 | 0 | 625 671 | 15 950 914 | 0 | 15 950 914 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 206 785 | 0 | 206 785 | 1 545 | 0 | 1 545 | 5 685 | 0 | 5 685 | 202 645 | 0 | 202 645 |
91501 | 11 832 | 0 | 11 832 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 7 317 | 0 | 7 317 |
91502 | 124 | 0 | 124 | 0 | 0 | 0 | 121 | 0 | 121 | 3 | 0 | 3 |
91604 | 63 079 | 46 | 63 125 | 15 445 | 4 | 15 449 | 12 229 | 2 | 12 231 | 66 295 | 48 | 66 343 |
91704 | 36 182 | 0 | 36 182 | 0 | 0 | 0 | 3 | 0 | 3 | 36 179 | 0 | 36 179 |
91802 | 46 701 | 0 | 46 701 | 0 | 0 | 0 | 43 | 0 | 43 | 46 658 | 0 | 46 658 |
91803 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
99998 | 7 463 721 | 0 | 7 463 721 | 1 568 475 | 0 | 1 568 475 | 1 402 027 | 0 | 1 402 027 | 7 630 169 | 0 | 7 630 169 |
Итого по активу (баланс) | 50 721 435 | 46 | 50 721 481 | 6 158 714 | 4 | 6 158 718 | 4 570 098 | 2 | 4 570 100 | 52 310 051 | 48 | 52 310 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91211 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 38 | 0 | 38 | 3 245 | 0 | 3 245 |
91311 | 464 558 | 0 | 464 558 | 6 945 | 0 | 6 945 | 2 350 | 0 | 2 350 | 459 963 | 0 | 459 963 |
91312 | 6 557 957 | 0 | 6 557 957 | 461 323 | 0 | 461 323 | 734 938 | 0 | 734 938 | 6 831 572 | 0 | 6 831 572 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 654 | 0 | 1 654 | 27 287 | 0 | 27 287 | 26 890 | 0 | 26 890 | 1 257 | 0 | 1 257 |
91317 | 321 917 | 0 | 321 917 | 846 590 | 0 | 846 590 | 803 631 | 0 | 803 631 | 278 958 | 0 | 278 958 |
91507 | 113 161 | 0 | 113 161 | 59 200 | 0 | 59 200 | 0 | 0 | 0 | 53 961 | 0 | 53 961 |
91508 | 267 | 0 | 267 | 66 | 0 | 66 | 12 | 0 | 12 | 213 | 0 | 213 |
99999 | 43 257 760 | 0 | 43 257 760 | 1 525 017 | 0 | 1 525 017 | 2 947 187 | 0 | 2 947 187 | 44 679 930 | 0 | 44 679 930 |
Итого по пассиву (баланс) | 50 721 481 | 0 | 50 721 481 | 2 927 048 | 0 | 2 927 048 | 4 515 666 | 0 | 4 515 666 | 52 310 099 | 0 | 52 310 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 144,6200 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 066 140,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 483,6200 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 489 479,6200 |
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 | 2 066 144,6200 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 066 140,6200 |
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