Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | ||||||||||||
10501 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10605 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
10610 | 63 237 | 0 | 63 237 | 0 | 0 | 0 | 0 | 0 | 0 | 63 237 | 0 | 63 237 |
20202 | 104 380 | 40 965 | 145 345 | 1 630 873 | 82 885 | 1 713 758 | 1 648 677 | 92 971 | 1 741 648 | 86 576 | 30 879 | 117 455 |
20208 | 37 963 | 0 | 37 963 | 177 600 | 0 | 177 600 | 195 253 | 0 | 195 253 | 20 310 | 0 | 20 310 |
20209 | 2 755 | 0 | 2 755 | 707 640 | 27 026 | 734 666 | 708 464 | 27 026 | 735 490 | 1 931 | 0 | 1 931 |
30102 | 228 884 | 0 | 228 884 | 10 135 240 | 0 | 10 135 240 | 10 144 061 | 0 | 10 144 061 | 220 063 | 0 | 220 063 |
30110 | 20 588 | 51 544 | 72 132 | 10 001 258 | 87 948 | 10 089 206 | 10 006 674 | 86 787 | 10 093 461 | 15 172 | 52 705 | 67 877 |
30114 | 0 | 1 223 | 1 223 | 0 | 23 899 | 23 899 | 0 | 24 011 | 24 011 | 0 | 1 111 | 1 111 |
30202 | 37 115 | 0 | 37 115 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 34 912 | 0 | 34 912 |
30204 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 224 | 0 | 224 | 1 642 | 0 | 1 642 |
30210 | 0 | 0 | 0 | 1 748 400 | 0 | 1 748 400 | 1 747 900 | 0 | 1 747 900 | 500 | 0 | 500 |
30215 | 2 597 | 15 164 | 17 761 | 0 | 333 | 333 | 42 | 7 977 | 8 019 | 2 555 | 7 520 | 10 075 |
30221 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30233 | 10 330 | 301 | 10 631 | 147 735 | 12 513 | 160 248 | 149 917 | 12 375 | 162 292 | 8 148 | 439 | 8 587 |
30302 | 15 520 | 123 | 15 643 | 475 713 | 18 846 | 494 559 | 484 952 | 18 847 | 503 799 | 6 281 | 122 | 6 403 |
30306 | 549 730 | 0 | 549 730 | 1 037 158 | 754 | 1 037 912 | 948 106 | 754 | 948 860 | 638 782 | 0 | 638 782 |
30602 | 11 | 1 085 | 1 096 | 0 | 40 | 40 | 1 | 34 | 35 | 10 | 1 091 | 1 101 |
31902 | 0 | 0 | 0 | 5 782 000 | 0 | 5 782 000 | 5 332 000 | 0 | 5 332 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 1 611 000 | 0 | 1 611 000 | 1 511 000 | 0 | 1 511 000 | 100 000 | 0 | 100 000 |
31904 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45104 | 200 | 0 | 200 | 400 | 0 | 400 | 0 | 0 | 0 | 600 | 0 | 600 |
45105 | 1 100 | 0 | 1 100 | 350 | 0 | 350 | 250 | 0 | 250 | 1 200 | 0 | 1 200 |
45106 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 700 | 0 | 700 | 1 493 | 0 | 1 493 |
45107 | 231 340 | 0 | 231 340 | 9 150 | 0 | 9 150 | 8 414 | 0 | 8 414 | 232 076 | 0 | 232 076 |
45108 | 162 852 | 0 | 162 852 | 1 344 | 0 | 1 344 | 4 827 | 0 | 4 827 | 159 369 | 0 | 159 369 |
45201 | 311 157 | 0 | 311 157 | 679 218 | 0 | 679 218 | 658 605 | 0 | 658 605 | 331 770 | 0 | 331 770 |
45203 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 4 500 | 0 | 4 500 | 3 100 | 0 | 3 100 |
45204 | 33 947 | 0 | 33 947 | 23 972 | 0 | 23 972 | 16 636 | 0 | 16 636 | 41 283 | 0 | 41 283 |
45205 | 455 511 | 0 | 455 511 | 96 757 | 0 | 96 757 | 78 844 | 0 | 78 844 | 473 424 | 0 | 473 424 |
45206 | 464 501 | 0 | 464 501 | 39 246 | 0 | 39 246 | 66 483 | 0 | 66 483 | 437 264 | 0 | 437 264 |
45207 | 547 001 | 0 | 547 001 | 12 800 | 0 | 12 800 | 18 657 | 0 | 18 657 | 541 144 | 0 | 541 144 |
45208 | 328 750 | 0 | 328 750 | 612 | 0 | 612 | 42 488 | 0 | 42 488 | 286 874 | 0 | 286 874 |
45307 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 69 | 0 | 69 | 6 143 | 0 | 6 143 |
45401 | 3 865 | 0 | 3 865 | 16 884 | 0 | 16 884 | 10 688 | 0 | 10 688 | 10 061 | 0 | 10 061 |
45404 | 89 | 0 | 89 | 135 | 0 | 135 | 148 | 0 | 148 | 76 | 0 | 76 |
45405 | 25 698 | 0 | 25 698 | 7 487 | 0 | 7 487 | 3 992 | 0 | 3 992 | 29 193 | 0 | 29 193 |
45406 | 36 982 | 0 | 36 982 | 3 100 | 0 | 3 100 | 777 | 0 | 777 | 39 305 | 0 | 39 305 |
45407 | 80 779 | 0 | 80 779 | 2 192 | 0 | 2 192 | 5 087 | 0 | 5 087 | 77 884 | 0 | 77 884 |
45408 | 68 688 | 0 | 68 688 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 64 211 | 0 | 64 211 |
45503 | 2 220 | 0 | 2 220 | 2 215 | 0 | 2 215 | 1 787 | 0 | 1 787 | 2 648 | 0 | 2 648 |
45504 | 3 653 | 0 | 3 653 | 1 359 | 0 | 1 359 | 3 176 | 0 | 3 176 | 1 836 | 0 | 1 836 |
45505 | 159 558 | 0 | 159 558 | 54 210 | 0 | 54 210 | 115 359 | 0 | 115 359 | 98 409 | 0 | 98 409 |
45506 | 220 472 | 0 | 220 472 | 9 380 | 0 | 9 380 | 16 201 | 0 | 16 201 | 213 651 | 0 | 213 651 |
45507 | 623 911 | 0 | 623 911 | 5 228 | 0 | 5 228 | 20 141 | 0 | 20 141 | 608 998 | 0 | 608 998 |
45509 | 499 | 0 | 499 | 480 | 0 | 480 | 365 | 0 | 365 | 614 | 0 | 614 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 122 632 | 0 | 122 632 | 591 | 0 | 591 | 378 | 0 | 378 | 122 845 | 0 | 122 845 |
45814 | 14 720 | 0 | 14 720 | 952 | 0 | 952 | 890 | 0 | 890 | 14 782 | 0 | 14 782 |
45815 | 114 992 | 220 | 115 212 | 9 915 | 8 | 9 923 | 4 931 | 10 | 4 941 | 119 976 | 218 | 120 194 |
45912 | 1 461 | 0 | 1 461 | 191 | 0 | 191 | 164 | 0 | 164 | 1 488 | 0 | 1 488 |
45914 | 891 | 0 | 891 | 193 | 0 | 193 | 140 | 0 | 140 | 944 | 0 | 944 |
45915 | 7 475 | 0 | 7 475 | 707 | 0 | 707 | 700 | 0 | 700 | 7 482 | 0 | 7 482 |
47408 | 0 | 0 | 0 | 22 705 | 46 998 | 69 703 | 22 705 | 46 998 | 69 703 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 78 074 | 0 | 78 074 | 34 654 | 123 | 34 777 | 36 987 | 123 | 37 110 | 75 741 | 0 | 75 741 |
47427 | 12 603 | 5 | 12 608 | 44 908 | 0 | 44 908 | 45 353 | 5 | 45 358 | 12 158 | 0 | 12 158 |
47801 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 412 | 0 | 412 | 76 208 | 0 | 76 208 |
47802 | 68 431 | 0 | 68 431 | 0 | 0 | 0 | 76 | 0 | 76 | 68 355 | 0 | 68 355 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 80 370 | 0 | 80 370 | 629 | 0 | 629 | 0 | 0 | 0 | 80 999 | 0 | 80 999 |
50121 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
50621 | 1 374 | 0 | 1 374 | 11 | 0 | 11 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
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 | 310 | 0 | 310 | 49 | 0 | 49 | 0 | 0 | 0 | 359 | 0 | 359 |
51401 | 8 470 | 0 | 8 470 | 991 | 0 | 991 | 0 | 0 | 0 | 9 461 | 0 | 9 461 |
51403 | 2 923 | 0 | 2 923 | 4 | 0 | 4 | 975 | 0 | 975 | 1 952 | 0 | 1 952 |
51501 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 187 | 0 | 187 | 8 949 | 0 | 8 949 |
60302 | 36 | 0 | 36 | 15 | 0 | 15 | 18 | 0 | 18 | 33 | 0 | 33 |
60308 | 6 613 | 0 | 6 613 | 394 | 0 | 394 | 271 | 0 | 271 | 6 736 | 0 | 6 736 |
60310 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60312 | 53 804 | 0 | 53 804 | 12 571 | 97 | 12 668 | 13 260 | 97 | 13 357 | 53 115 | 0 | 53 115 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 24 258 | 0 | 24 258 | 263 | 0 | 263 | 261 | 0 | 261 | 24 260 | 0 | 24 260 |
60336 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 430 584 | 0 | 430 584 | 4 202 | 0 | 4 202 | 4 | 0 | 4 | 434 782 | 0 | 434 782 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60415 | 5 609 | 0 | 5 609 | 5 271 | 0 | 5 271 | 5 190 | 0 | 5 190 | 5 690 | 0 | 5 690 |
60901 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
61002 | 326 | 0 | 326 | 12 | 0 | 12 | 11 | 0 | 11 | 327 | 0 | 327 |
61008 | 441 | 0 | 441 | 798 | 0 | 798 | 516 | 0 | 516 | 723 | 0 | 723 |
61009 | 2 324 | 0 | 2 324 | 62 | 0 | 62 | 163 | 0 | 163 | 2 223 | 0 | 2 223 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 8 320 | 0 | 8 320 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61403 | 549 | 0 | 549 | 633 | 0 | 633 | 169 | 0 | 169 | 1 013 | 0 | 1 013 |
61905 | 173 871 | 0 | 173 871 | 0 | 0 | 0 | 0 | 0 | 0 | 173 871 | 0 | 173 871 |
61906 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
61907 | 34 115 | 0 | 34 115 | 0 | 0 | 0 | 0 | 0 | 0 | 34 115 | 0 | 34 115 |
61908 | 70 102 | 0 | 70 102 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 67 201 | 0 | 67 201 |
62001 | 115 447 | 0 | 115 447 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 110 670 | 0 | 110 670 |
70606 | 2 071 415 | 0 | 2 071 415 | 144 781 | 0 | 144 781 | 2 071 514 | 0 | 2 071 514 | 144 682 | 0 | 144 682 |
70607 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
70608 | 325 057 | 0 | 325 057 | 8 298 | 0 | 8 298 | 325 057 | 0 | 325 057 | 8 298 | 0 | 8 298 |
70611 | 2 892 | 0 | 2 892 | 373 | 0 | 373 | 2 892 | 0 | 2 892 | 373 | 0 | 373 |
70616 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 075 489 | 0 | 2 075 489 | 137 | 0 | 137 | 2 075 352 | 0 | 2 075 352 |
70708 | 0 | 0 | 0 | 325 057 | 0 | 325 057 | 0 | 0 | 0 | 325 057 | 0 | 325 057 |
70711 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
70716 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
Итого по активу (баланс) | 9 188 419 | 110 630 | 9 299 049 | 37 147 364 | 301 480 | 37 448 844 | 36 803 473 | 318 025 | 37 121 498 | 9 532 310 | 94 085 | 9 626 395 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 269 041 | 0 | 269 041 | 0 | 0 | 0 | 0 | 0 | 0 | 269 041 | 0 | 269 041 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 310 | 0 | 310 | 0 | 0 | 0 | 49 | 0 | 49 | 359 | 0 | 359 |
10609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 757 | 0 | 532 757 | 0 | 0 | 0 | 0 | 0 | 0 | 532 757 | 0 | 532 757 |
30126 | 215 | 0 | 215 | 394 | 0 | 394 | 543 | 0 | 543 | 364 | 0 | 364 |
30223 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 50 | 0 | 50 | 34 | 0 | 34 | 4 | 0 | 4 |
30232 | 3 678 | 1 137 | 4 815 | 96 437 | 28 442 | 124 879 | 94 681 | 27 305 | 121 986 | 1 922 | 0 | 1 922 |
30301 | 15 520 | 123 | 15 643 | 484 951 | 18 846 | 503 797 | 475 712 | 18 845 | 494 557 | 6 281 | 122 | 6 403 |
30305 | 549 730 | 0 | 549 730 | 948 105 | 753 | 948 858 | 1 037 157 | 753 | 1 037 910 | 638 782 | 0 | 638 782 |
406 | 141 | 0 | 141 | 248 | 0 | 248 | 461 | 0 | 461 | 354 | 0 | 354 |
407 | 420 138 | 22 744 | 442 882 | 5 933 428 | 86 817 | 6 020 245 | 5 998 675 | 83 299 | 6 081 974 | 485 385 | 19 226 | 504 611 |
408.1 | 107 560 | 42 | 107 602 | 662 789 | 2 783 | 665 572 | 671 039 | 2 783 | 673 822 | 115 810 | 42 | 115 852 |
408.2 | 111 635 | 0 | 111 635 | 185 796 | 0 | 185 796 | 181 179 | 0 | 181 179 | 107 018 | 0 | 107 018 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 78 | 0 | 78 | 14 133 | 404 | 14 537 | 14 172 | 404 | 14 576 | 117 | 0 | 117 |
40906 | 2 034 | 0 | 2 034 | 24 514 | 0 | 24 514 | 23 100 | 0 | 23 100 | 620 | 0 | 620 |
40907 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 538 | 8 865 | 25 403 | 16 538 | 8 865 | 25 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 138 | 978 | 2 116 | 1 138 | 978 | 2 116 | 0 | 0 | 0 |
40911 | 6 077 | 0 | 6 077 | 210 540 | 0 | 210 540 | 209 372 | 0 | 209 372 | 4 909 | 0 | 4 909 |
40912 | 0 | 0 | 0 | 8 935 | 14 638 | 23 573 | 8 935 | 14 638 | 23 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 774 | 11 449 | 18 223 | 6 774 | 11 449 | 18 223 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 618 | 0 | 13 618 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
42006 | 16 845 | 0 | 16 845 | 10 120 | 0 | 10 120 | 23 970 | 0 | 23 970 | 30 695 | 0 | 30 695 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 92 469 | 0 | 92 469 | 42 900 | 0 | 42 900 | 32 410 | 0 | 32 410 | 81 979 | 0 | 81 979 |
42106 | 6 802 | 0 | 6 802 | 11 300 | 0 | 11 300 | 14 000 | 0 | 14 000 | 9 502 | 0 | 9 502 |
42110 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 700 | 0 | 700 | 750 | 0 | 750 | 2 150 | 0 | 2 150 | 2 100 | 0 | 2 100 |
42205 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
42206 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 440 | 0 | 440 | 4 735 | 0 | 4 735 |
42207 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42301 | 69 646 | 4 695 | 74 341 | 56 786 | 4 089 | 60 875 | 53 544 | 3 915 | 57 459 | 66 404 | 4 521 | 70 925 |
42305 | 13 276 | 0 | 13 276 | 9 106 | 0 | 9 106 | 8 602 | 0 | 8 602 | 12 772 | 0 | 12 772 |
42306 | 3 361 981 | 80 018 | 3 441 999 | 311 720 | 14 714 | 326 434 | 373 403 | 10 053 | 383 456 | 3 423 664 | 75 357 | 3 499 021 |
42307 | 147 090 | 1 080 | 148 170 | 61 057 | 117 | 61 174 | 57 894 | 37 | 57 931 | 143 927 | 1 000 | 144 927 |
42309 | 451 | 0 | 451 | 30 | 0 | 30 | 0 | 0 | 0 | 421 | 0 | 421 |
42601 | 145 | 733 | 878 | 16 | 106 | 122 | 16 | 89 | 105 | 145 | 716 | 861 |
42606 | 738 | 1 025 | 1 763 | 0 | 28 | 28 | 25 | 38 | 63 | 763 | 1 035 | 1 798 |
42607 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
45115 | 37 734 | 0 | 37 734 | 742 | 0 | 742 | 23 731 | 0 | 23 731 | 60 723 | 0 | 60 723 |
45215 | 90 597 | 0 | 90 597 | 17 719 | 0 | 17 719 | 17 462 | 0 | 17 462 | 90 340 | 0 | 90 340 |
45315 | 215 | 0 | 215 | 1 | 0 | 1 | 0 | 0 | 0 | 214 | 0 | 214 |
45415 | 15 479 | 0 | 15 479 | 2 018 | 0 | 2 018 | 1 970 | 0 | 1 970 | 15 431 | 0 | 15 431 |
45515 | 142 390 | 0 | 142 390 | 9 471 | 0 | 9 471 | 10 783 | 0 | 10 783 | 143 702 | 0 | 143 702 |
45818 | 231 961 | 0 | 231 961 | 2 307 | 0 | 2 307 | 5 711 | 0 | 5 711 | 235 365 | 0 | 235 365 |
45918 | 5 127 | 0 | 5 127 | 84 | 0 | 84 | 113 | 0 | 113 | 5 156 | 0 | 5 156 |
47407 | 0 | 0 | 0 | 100 128 | 22 721 | 122 849 | 100 128 | 22 721 | 122 849 | 0 | 0 | 0 |
47411 | 294 | 0 | 294 | 26 157 | 14 | 26 171 | 28 417 | 153 | 28 570 | 2 554 | 139 | 2 693 |
47416 | 1 093 | 0 | 1 093 | 11 344 | 0 | 11 344 | 10 761 | 100 | 10 861 | 510 | 100 | 610 |
47422 | 4 751 | 0 | 4 751 | 9 077 312 | 79 | 9 077 391 | 9 077 806 | 79 | 9 077 885 | 5 245 | 0 | 5 245 |
47425 | 45 493 | 0 | 45 493 | 20 319 | 0 | 20 319 | 19 063 | 0 | 19 063 | 44 237 | 0 | 44 237 |
47426 | 510 | 0 | 510 | 1 495 | 1 | 1 496 | 1 315 | 1 | 1 316 | 330 | 0 | 330 |
47804 | 97 311 | 0 | 97 311 | 2 140 | 0 | 2 140 | 911 | 0 | 911 | 96 082 | 0 | 96 082 |
50120 | 518 | 0 | 518 | 0 | 0 | 0 | 711 | 0 | 711 | 1 229 | 0 | 1 229 |
50719 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
50720 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
51510 | 2 375 | 0 | 2 375 | 119 | 0 | 119 | 3 471 | 0 | 3 471 | 5 727 | 0 | 5 727 |
60301 | 17 237 | 0 | 17 237 | 13 509 | 0 | 13 509 | 2 767 | 0 | 2 767 | 6 495 | 0 | 6 495 |
60305 | 3 731 | 0 | 3 731 | 9 800 | 0 | 9 800 | 16 384 | 0 | 16 384 | 10 315 | 0 | 10 315 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 1 190 | 0 | 1 190 | 437 | 0 | 437 | 664 | 0 | 664 | 1 417 | 0 | 1 417 |
60311 | 7 970 | 0 | 7 970 | 12 323 | 96 | 12 419 | 6 116 | 96 | 6 212 | 1 763 | 0 | 1 763 |
60322 | 33 | 0 | 33 | 5 751 | 0 | 5 751 | 5 759 | 0 | 5 759 | 41 | 0 | 41 |
60324 | 34 410 | 0 | 34 410 | 769 | 0 | 769 | 874 | 0 | 874 | 34 515 | 0 | 34 515 |
60335 | 1 126 | 0 | 1 126 | 3 545 | 0 | 3 545 | 4 565 | 0 | 4 565 | 2 146 | 0 | 2 146 |
60349 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
61301 | 20 296 | 0 | 20 296 | 1 537 | 0 | 1 537 | 650 | 0 | 650 | 19 409 | 0 | 19 409 |
61304 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 45 584 | 0 | 45 584 | 0 | 0 | 0 | 0 | 0 | 0 | 45 584 | 0 | 45 584 |
62002 | 10 824 | 0 | 10 824 | 136 | 0 | 136 | 272 | 0 | 272 | 10 960 | 0 | 10 960 |
70601 | 2 104 212 | 0 | 2 104 212 | 2 104 228 | 0 | 2 104 228 | 125 387 | 0 | 125 387 | 125 371 | 0 | 125 371 |
70602 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 11 | 0 | 11 | 11 | 0 | 11 |
70603 | 318 243 | 0 | 318 243 | 318 243 | 0 | 318 243 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 |
70701 | 0 | 0 | 0 | 61 | 0 | 61 | 2 104 308 | 0 | 2 104 308 | 2 104 247 | 0 | 2 104 247 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 318 242 | 0 | 318 242 | 318 242 | 0 | 318 242 |
Итого по пассиву (баланс) | 9 187 452 | 111 597 | 9 299 049 | 20 888 204 | 215 940 | 21 104 144 | 21 224 889 | 206 601 | 21 431 490 | 9 524 137 | 102 258 | 9 626 395 |
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 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 407 089 | 0 | 407 089 | 111 453 | 0 | 111 453 | 142 378 | 0 | 142 378 | 376 164 | 0 | 376 164 |
90902 | 831 074 | 0 | 831 074 | 60 131 | 0 | 60 131 | 49 050 | 0 | 49 050 | 842 155 | 0 | 842 155 |
91202 | 26 602 311 | 0 | 26 602 311 | 1 926 391 | 0 | 1 926 391 | 1 116 704 | 0 | 1 116 704 | 27 411 998 | 0 | 27 411 998 |
91203 | 14 031 596 | 0 | 14 031 596 | 628 013 | 0 | 628 013 | 348 964 | 0 | 348 964 | 14 310 645 | 0 | 14 310 645 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 015 214 | 0 | 26 015 214 | 668 863 | 0 | 668 863 | 980 244 | 0 | 980 244 | 25 703 833 | 0 | 25 703 833 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 154 294 | 0 | 154 294 | 0 | 0 | 0 | 544 | 0 | 544 | 153 750 | 0 | 153 750 |
91501 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 76 747 | 44 | 76 791 | 10 678 | 2 | 10 680 | 10 225 | 3 | 10 228 | 77 200 | 43 | 77 243 |
91606 | 287 | 0 | 287 | 64 | 0 | 64 | 14 | 0 | 14 | 337 | 0 | 337 |
91704 | 28 783 | 0 | 28 783 | 12 | 0 | 12 | 0 | 0 | 0 | 28 795 | 0 | 28 795 |
91802 | 93 667 | 0 | 93 667 | 0 | 0 | 0 | 47 | 0 | 47 | 93 620 | 0 | 93 620 |
91803 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
99998 | 8 370 412 | 0 | 8 370 412 | 1 192 815 | 0 | 1 192 815 | 1 614 212 | 0 | 1 614 212 | 7 949 015 | 0 | 7 949 015 |
Итого по активу (баланс) | 76 650 575 | 44 | 76 650 619 | 4 598 420 | 2 | 4 598 422 | 4 262 382 | 3 | 4 262 385 | 76 986 613 | 43 | 76 986 656 |
Пассив | ||||||||||||
91211 | 316 | 0 | 316 | 0 | 0 | 0 | 34 | 0 | 34 | 350 | 0 | 350 |
91311 | 427 978 | 0 | 427 978 | 620 | 0 | 620 | 1 100 | 0 | 1 100 | 428 458 | 0 | 428 458 |
91312 | 7 449 850 | 0 | 7 449 850 | 693 484 | 0 | 693 484 | 310 281 | 0 | 310 281 | 7 066 647 | 0 | 7 066 647 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 3 267 | 0 | 3 267 | 3 011 | 0 | 3 011 | 2 450 | 0 | 2 450 | 2 706 | 0 | 2 706 |
91317 | 424 568 | 0 | 424 568 | 917 089 | 0 | 917 089 | 878 944 | 0 | 878 944 | 386 423 | 0 | 386 423 |
91507 | 62 207 | 0 | 62 207 | 0 | 0 | 0 | 0 | 0 | 0 | 62 207 | 0 | 62 207 |
91508 | 226 | 0 | 226 | 7 | 0 | 7 | 5 | 0 | 5 | 224 | 0 | 224 |
99999 | 68 280 207 | 0 | 68 280 207 | 2 637 843 | 0 | 2 637 843 | 3 395 277 | 0 | 3 395 277 | 69 037 641 | 0 | 69 037 641 |
Итого по пассиву (баланс) | 76 650 619 | 0 | 76 650 619 | 4 252 054 | 0 | 4 252 054 | 4 588 091 | 0 | 4 588 091 | 76 986 656 | 0 | 76 986 656 |
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