Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 369 | 0 | 369 | 16 | 0 | 16 | 0 | 0 | 0 | 385 | 0 | 385 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 110 779 | 64 713 | 175 492 | 1 710 908 | 431 903 | 2 142 811 | 1 675 212 | 446 328 | 2 121 540 | 146 475 | 50 288 | 196 763 |
20208 | 25 102 | 0 | 25 102 | 206 613 | 0 | 206 613 | 207 131 | 0 | 207 131 | 24 584 | 0 | 24 584 |
20209 | 83 | 0 | 83 | 333 268 | 49 312 | 382 580 | 333 092 | 49 312 | 382 404 | 259 | 0 | 259 |
30102 | 194 983 | 0 | 194 983 | 16 214 101 | 0 | 16 214 101 | 16 189 020 | 0 | 16 189 020 | 220 064 | 0 | 220 064 |
30110 | 11 186 | 18 805 | 29 991 | 2 454 540 | 376 575 | 2 831 115 | 2 446 264 | 365 345 | 2 811 609 | 19 462 | 30 035 | 49 497 |
30114 | 0 | 2 688 | 2 688 | 0 | 121 604 | 121 604 | 0 | 122 473 | 122 473 | 0 | 1 819 | 1 819 |
30202 | 35 793 | 0 | 35 793 | 563 | 0 | 563 | 0 | 0 | 0 | 36 356 | 0 | 36 356 |
30204 | 980 | 0 | 980 | 0 | 0 | 0 | 24 | 0 | 24 | 956 | 0 | 956 |
30210 | 0 | 0 | 0 | 33 310 | 0 | 33 310 | 33 310 | 0 | 33 310 | 0 | 0 | 0 |
30215 | 250 | 4 709 | 4 959 | 0 | 659 | 659 | 0 | 262 | 262 | 250 | 5 106 | 5 356 |
30221 | 0 | 0 | 0 | 92 855 | 8 482 | 101 337 | 92 855 | 8 482 | 101 337 | 0 | 0 | 0 |
30233 | 5 186 | 395 | 5 581 | 161 342 | 31 676 | 193 018 | 159 862 | 31 982 | 191 844 | 6 666 | 89 | 6 755 |
30302 | 4 862 | 3 105 | 7 967 | 510 474 | 220 168 | 730 642 | 511 209 | 205 871 | 717 080 | 4 127 | 17 402 | 21 529 |
30306 | 674 633 | 18 730 | 693 363 | 570 490 | 42 322 | 612 812 | 508 729 | 54 135 | 562 864 | 736 394 | 6 917 | 743 311 |
30602 | 31 | 68 | 99 | 0 | 9 | 9 | 0 | 3 | 3 | 31 | 74 | 105 |
31902 | 375 000 | 0 | 375 000 | 5 720 000 | 0 | 5 720 000 | 6 095 000 | 0 | 6 095 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 3 600 000 | 0 | 3 600 000 | 3 330 000 | 0 | 3 330 000 | 670 000 | 0 | 670 000 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45105 | 4 565 | 0 | 4 565 | 435 | 0 | 435 | 600 | 0 | 600 | 4 400 | 0 | 4 400 |
45106 | 491 | 0 | 491 | 0 | 0 | 0 | 99 | 0 | 99 | 392 | 0 | 392 |
45107 | 201 239 | 0 | 201 239 | 4 730 | 0 | 4 730 | 11 590 | 0 | 11 590 | 194 379 | 0 | 194 379 |
45108 | 292 572 | 0 | 292 572 | 4 036 | 0 | 4 036 | 9 190 | 0 | 9 190 | 287 418 | 0 | 287 418 |
45201 | 158 512 | 0 | 158 512 | 381 498 | 0 | 381 498 | 385 818 | 0 | 385 818 | 154 192 | 0 | 154 192 |
45203 | 2 497 | 0 | 2 497 | 47 324 | 0 | 47 324 | 48 797 | 0 | 48 797 | 1 024 | 0 | 1 024 |
45204 | 116 110 | 0 | 116 110 | 23 586 | 0 | 23 586 | 52 398 | 0 | 52 398 | 87 298 | 0 | 87 298 |
45205 | 577 570 | 0 | 577 570 | 207 972 | 0 | 207 972 | 125 443 | 0 | 125 443 | 660 099 | 0 | 660 099 |
45206 | 417 349 | 0 | 417 349 | 50 999 | 0 | 50 999 | 33 930 | 0 | 33 930 | 434 418 | 0 | 434 418 |
45207 | 383 065 | 0 | 383 065 | 17 270 | 0 | 17 270 | 31 076 | 0 | 31 076 | 369 259 | 0 | 369 259 |
45208 | 375 392 | 0 | 375 392 | 25 000 | 0 | 25 000 | 6 924 | 0 | 6 924 | 393 468 | 0 | 393 468 |
45306 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 925 | 0 | 925 | 1 250 | 0 | 1 250 |
45307 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 559 | 0 | 559 | 1 311 | 0 | 1 311 |
45308 | 1 179 | 0 | 1 179 | 300 | 0 | 300 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
45401 | 1 333 | 0 | 1 333 | 5 114 | 0 | 5 114 | 4 152 | 0 | 4 152 | 2 295 | 0 | 2 295 |
45405 | 4 741 | 0 | 4 741 | 162 | 0 | 162 | 45 | 0 | 45 | 4 858 | 0 | 4 858 |
45406 | 1 034 | 0 | 1 034 | 470 | 0 | 470 | 59 | 0 | 59 | 1 445 | 0 | 1 445 |
45407 | 96 750 | 0 | 96 750 | 241 | 0 | 241 | 8 916 | 0 | 8 916 | 88 075 | 0 | 88 075 |
45408 | 67 916 | 0 | 67 916 | 1 000 | 0 | 1 000 | 1 331 | 0 | 1 331 | 67 585 | 0 | 67 585 |
45503 | 2 223 | 0 | 2 223 | 2 718 | 0 | 2 718 | 1 769 | 0 | 1 769 | 3 172 | 0 | 3 172 |
45504 | 9 307 | 0 | 9 307 | 8 528 | 0 | 8 528 | 8 853 | 0 | 8 853 | 8 982 | 0 | 8 982 |
45505 | 129 986 | 0 | 129 986 | 102 285 | 0 | 102 285 | 115 674 | 0 | 115 674 | 116 597 | 0 | 116 597 |
45506 | 288 813 | 0 | 288 813 | 34 335 | 0 | 34 335 | 19 514 | 0 | 19 514 | 303 634 | 0 | 303 634 |
45507 | 576 016 | 0 | 576 016 | 59 725 | 0 | 59 725 | 19 431 | 0 | 19 431 | 616 310 | 0 | 616 310 |
45509 | 501 | 0 | 501 | 448 | 0 | 448 | 589 | 0 | 589 | 360 | 0 | 360 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 116 443 | 0 | 116 443 | 1 961 | 0 | 1 961 | 307 | 0 | 307 | 118 097 | 0 | 118 097 |
45814 | 19 390 | 0 | 19 390 | 685 | 0 | 685 | 208 | 0 | 208 | 19 867 | 0 | 19 867 |
45815 | 141 147 | 226 | 141 373 | 5 536 | 33 | 5 569 | 7 767 | 12 | 7 779 | 138 916 | 247 | 139 163 |
45912 | 1 117 | 0 | 1 117 | 72 | 0 | 72 | 107 | 0 | 107 | 1 082 | 0 | 1 082 |
45914 | 1 024 | 0 | 1 024 | 10 | 0 | 10 | 560 | 0 | 560 | 474 | 0 | 474 |
45915 | 5 522 | 0 | 5 522 | 432 | 0 | 432 | 478 | 0 | 478 | 5 476 | 0 | 5 476 |
47408 | 0 | 0 | 0 | 35 869 | 195 016 | 230 885 | 35 869 | 195 016 | 230 885 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 75 004 | 0 | 75 004 | 133 355 | 80 | 133 435 | 162 935 | 80 | 163 015 | 45 424 | 0 | 45 424 |
47427 | 11 409 | 2 | 11 411 | 38 839 | 0 | 38 839 | 38 026 | 2 | 38 028 | 12 222 | 0 | 12 222 |
47801 | 49 972 | 0 | 49 972 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 47 050 | 0 | 47 050 |
47802 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
50104 | 100 420 | 0 | 100 420 | 626 | 0 | 626 | 1 950 | 0 | 1 950 | 99 096 | 0 | 99 096 |
50621 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 271 | 0 | 271 | 1 434 | 0 | 1 434 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50721 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
51401 | 492 | 0 | 492 | 26 291 | 0 | 26 291 | 18 000 | 0 | 18 000 | 8 783 | 0 | 8 783 |
51403 | 30 709 | 0 | 30 709 | 12 908 | 0 | 12 908 | 25 852 | 0 | 25 852 | 17 765 | 0 | 17 765 |
51509 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 233 | 0 | 233 | 6 339 | 0 | 6 339 |
60302 | 33 095 | 0 | 33 095 | 9 | 0 | 9 | 32 673 | 0 | 32 673 | 431 | 0 | 431 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 15 380 | 0 | 15 380 | 1 418 | 0 | 1 418 | 1 362 | 0 | 1 362 | 15 436 | 0 | 15 436 |
60310 | 0 | 0 | 0 | 582 | 0 | 582 | 581 | 0 | 581 | 1 | 0 | 1 |
60312 | 61 446 | 0 | 61 446 | 11 192 | 424 | 11 616 | 21 130 | 424 | 21 554 | 51 508 | 0 | 51 508 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 20 401 | 0 | 20 401 | 182 | 0 | 182 | 179 | 0 | 179 | 20 404 | 0 | 20 404 |
60336 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60401 | 490 112 | 0 | 490 112 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 491 813 | 0 | 491 813 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 7 338 | 0 | 7 338 | 667 | 0 | 667 | 1 782 | 0 | 1 782 | 6 223 | 0 | 6 223 |
60901 | 9 089 | 0 | 9 089 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
60906 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
61002 | 424 | 0 | 424 | 57 | 0 | 57 | 57 | 0 | 57 | 424 | 0 | 424 |
61008 | 1 029 | 0 | 1 029 | 597 | 0 | 597 | 696 | 0 | 696 | 930 | 0 | 930 |
61009 | 2 790 | 0 | 2 790 | 560 | 0 | 560 | 787 | 0 | 787 | 2 563 | 0 | 2 563 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 18 250 | 0 | 18 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
61403 | 958 | 0 | 958 | 25 | 0 | 25 | 261 | 0 | 261 | 722 | 0 | 722 |
61905 | 208 604 | 0 | 208 604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 604 | 0 | 208 604 |
61906 | 15 830 | 0 | 15 830 | 0 | 0 | 0 | 0 | 0 | 0 | 15 830 | 0 | 15 830 |
61907 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
61908 | 37 794 | 0 | 37 794 | 0 | 0 | 0 | 0 | 0 | 0 | 37 794 | 0 | 37 794 |
62001 | 147 367 | 0 | 147 367 | 10 014 | 0 | 10 014 | 168 | 0 | 168 | 157 213 | 0 | 157 213 |
70606 | 1 121 490 | 0 | 1 121 490 | 118 540 | 0 | 118 540 | 124 | 0 | 124 | 1 239 906 | 0 | 1 239 906 |
70607 | 856 | 0 | 856 | 431 | 0 | 431 | 23 | 0 | 23 | 1 264 | 0 | 1 264 |
70608 | 77 162 | 0 | 77 162 | 22 603 | 0 | 22 603 | 0 | 0 | 0 | 99 765 | 0 | 99 765 |
70611 | 4 532 | 0 | 4 532 | 130 | 0 | 130 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
70616 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
Итого по активу (баланс) | 8 597 964 | 113 441 | 8 711 405 | 33 040 125 | 1 478 276 | 34 518 401 | 32 851 882 | 1 479 740 | 34 331 622 | 8 786 207 | 111 977 | 8 898 184 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 284 440 | 0 | 284 440 | 0 | 0 | 0 | 0 | 0 | 0 | 284 440 | 0 | 284 440 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
10609 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 481 032 | 0 | 481 032 | 0 | 0 | 0 | 0 | 0 | 0 | 481 032 | 0 | 481 032 |
30126 | 144 | 0 | 144 | 1 589 | 0 | 1 589 | 1 473 | 0 | 1 473 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 3 972 | 3 972 | 0 | 3 972 | 3 972 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
30223 | 110 | 0 | 110 | 5 917 | 0 | 5 917 | 6 336 | 0 | 6 336 | 529 | 0 | 529 |
30226 | 38 | 0 | 38 | 1 079 | 0 | 1 079 | 1 047 | 0 | 1 047 | 6 | 0 | 6 |
30232 | 2 783 | 0 | 2 783 | 133 912 | 100 439 | 234 351 | 133 841 | 101 286 | 235 127 | 2 712 | 847 | 3 559 |
30301 | 4 862 | 3 105 | 7 967 | 511 209 | 148 607 | 659 816 | 510 474 | 162 904 | 673 378 | 4 127 | 17 402 | 21 529 |
30305 | 674 633 | 18 730 | 693 363 | 508 731 | 53 604 | 562 335 | 570 492 | 41 791 | 612 283 | 736 394 | 6 917 | 743 311 |
32211 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 165 | 0 | 165 | 499 | 0 | 499 | 600 | 0 | 600 | 266 | 0 | 266 |
407 | 610 256 | 30 859 | 641 115 | 7 489 405 | 182 575 | 7 671 980 | 7 523 457 | 167 295 | 7 690 752 | 644 308 | 15 579 | 659 887 |
408.1 | 151 997 | 0 | 151 997 | 789 046 | 1 969 | 791 015 | 788 025 | 2 014 | 790 039 | 150 976 | 45 | 151 021 |
40817 | 135 454 | 0 | 135 454 | 318 950 | 0 | 318 950 | 332 018 | 0 | 332 018 | 148 522 | 0 | 148 522 |
40820 | 362 | 0 | 362 | 589 | 0 | 589 | 315 | 0 | 315 | 88 | 0 | 88 |
40821 | 3 570 | 0 | 3 570 | 304 147 | 0 | 304 147 | 303 252 | 0 | 303 252 | 2 675 | 0 | 2 675 |
40824 | 14 224 | 0 | 14 224 | 11 983 | 0 | 11 983 | 12 521 | 0 | 12 521 | 14 762 | 0 | 14 762 |
40905 | 174 | 0 | 174 | 24 412 | 1 406 | 25 818 | 24 399 | 1 406 | 25 805 | 161 | 0 | 161 |
40906 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 6 776 | 0 | 6 776 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 65 736 | 0 | 65 736 | 65 736 | 0 | 65 736 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 844 | 22 685 | 46 529 | 23 844 | 22 685 | 46 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 523 | 5 467 | 11 990 | 6 523 | 5 467 | 11 990 | 0 | 0 | 0 |
40911 | 3 775 | 0 | 3 775 | 322 343 | 1 612 | 323 955 | 322 967 | 1 612 | 324 579 | 4 399 | 0 | 4 399 |
40912 | 0 | 0 | 0 | 12 067 | 40 992 | 53 059 | 12 067 | 40 992 | 53 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 804 | 56 122 | 73 926 | 17 804 | 56 122 | 73 926 | 0 | 0 | 0 |
42004 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 707 | 0 | 8 707 | 31 426 | 0 | 31 426 | 24 120 | 0 | 24 120 | 1 401 | 0 | 1 401 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 9 398 | 0 | 9 398 | 49 685 | 0 | 49 685 | 67 396 | 0 | 67 396 | 27 109 | 0 | 27 109 |
42106 | 10 051 | 0 | 10 051 | 10 296 | 0 | 10 296 | 35 496 | 0 | 35 496 | 35 251 | 0 | 35 251 |
42111 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42113 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 120 | 0 | 120 | 1 370 | 0 | 1 370 |
42206 | 1 670 | 0 | 1 670 | 100 | 0 | 100 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 26 977 | 6 706 | 33 683 | 26 098 | 14 252 | 40 350 | 23 203 | 16 585 | 39 788 | 24 082 | 9 039 | 33 121 |
42306 | 3 627 928 | 38 968 | 3 666 896 | 449 075 | 10 282 | 459 357 | 338 130 | 13 531 | 351 661 | 3 516 983 | 42 217 | 3 559 200 |
42307 | 279 159 | 0 | 279 159 | 99 363 | 0 | 99 363 | 104 250 | 0 | 104 250 | 284 046 | 0 | 284 046 |
42309 | 516 | 0 | 516 | 125 | 0 | 125 | 210 | 0 | 210 | 601 | 0 | 601 |
42601 | 112 | 378 | 490 | 17 | 104 | 121 | 17 | 43 | 60 | 112 | 317 | 429 |
42606 | 3 450 | 0 | 3 450 | 7 | 0 | 7 | 21 | 0 | 21 | 3 464 | 0 | 3 464 |
42607 | 311 | 0 | 311 | 16 | 0 | 16 | 50 | 0 | 50 | 345 | 0 | 345 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 65 036 | 0 | 65 036 | 196 | 0 | 196 | 13 | 0 | 13 | 64 853 | 0 | 64 853 |
45215 | 76 073 | 0 | 76 073 | 9 471 | 0 | 9 471 | 19 032 | 0 | 19 032 | 85 634 | 0 | 85 634 |
45315 | 55 | 0 | 55 | 28 | 0 | 28 | 16 | 0 | 16 | 43 | 0 | 43 |
45415 | 17 330 | 0 | 17 330 | 4 752 | 0 | 4 752 | 1 088 | 0 | 1 088 | 13 666 | 0 | 13 666 |
45515 | 99 890 | 0 | 99 890 | 6 047 | 0 | 6 047 | 7 410 | 0 | 7 410 | 101 253 | 0 | 101 253 |
45818 | 239 196 | 0 | 239 196 | 4 265 | 0 | 4 265 | 5 704 | 0 | 5 704 | 240 635 | 0 | 240 635 |
45918 | 5 441 | 0 | 5 441 | 571 | 0 | 571 | 44 | 0 | 44 | 4 914 | 0 | 4 914 |
47407 | 0 | 0 | 0 | 345 260 | 45 030 | 390 290 | 345 260 | 45 030 | 390 290 | 0 | 0 | 0 |
47411 | 6 366 | 0 | 6 366 | 15 354 | 21 | 15 375 | 22 104 | 21 | 22 125 | 13 116 | 0 | 13 116 |
47416 | 3 346 | 0 | 3 346 | 11 471 | 0 | 11 471 | 8 914 | 0 | 8 914 | 789 | 0 | 789 |
47422 | 3 891 | 0 | 3 891 | 215 766 | 36 | 215 802 | 215 963 | 36 | 215 999 | 4 088 | 0 | 4 088 |
47425 | 34 291 | 0 | 34 291 | 14 234 | 0 | 14 234 | 16 161 | 0 | 16 161 | 36 218 | 0 | 36 218 |
47426 | 29 | 0 | 29 | 389 | 3 | 392 | 401 | 3 | 404 | 41 | 0 | 41 |
47804 | 77 673 | 0 | 77 673 | 2 243 | 0 | 2 243 | 48 | 0 | 48 | 75 478 | 0 | 75 478 |
50120 | 624 | 0 | 624 | 23 | 0 | 23 | 161 | 0 | 161 | 762 | 0 | 762 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 369 | 0 | 369 | 0 | 0 | 0 | 16 | 0 | 16 | 385 | 0 | 385 |
51510 | 6 572 | 0 | 6 572 | 233 | 0 | 233 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60301 | 4 886 | 0 | 4 886 | 5 987 | 0 | 5 987 | 4 431 | 0 | 4 431 | 3 330 | 0 | 3 330 |
60305 | 24 808 | 0 | 24 808 | 27 707 | 0 | 27 707 | 20 720 | 0 | 20 720 | 17 821 | 0 | 17 821 |
60307 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60309 | 1 414 | 0 | 1 414 | 2 509 | 0 | 2 509 | 1 622 | 0 | 1 622 | 527 | 0 | 527 |
60311 | 1 784 | 0 | 1 784 | 981 | 0 | 981 | 1 281 | 0 | 1 281 | 2 084 | 0 | 2 084 |
60322 | 319 | 0 | 319 | 15 | 0 | 15 | 14 | 0 | 14 | 318 | 0 | 318 |
60324 | 37 031 | 0 | 37 031 | 653 | 0 | 653 | 698 | 0 | 698 | 37 076 | 0 | 37 076 |
60335 | 5 189 | 0 | 5 189 | 5 986 | 0 | 5 986 | 5 722 | 0 | 5 722 | 4 925 | 0 | 4 925 |
60349 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 131 | 0 | 131 | 2 325 | 0 | 2 325 |
60405 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 7 | 0 | 7 | 1 111 | 0 | 1 111 |
60414 | 76 213 | 0 | 76 213 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 77 698 | 0 | 77 698 |
60903 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 124 | 0 | 124 | 4 586 | 0 | 4 586 |
61301 | 18 561 | 0 | 18 561 | 1 270 | 0 | 1 270 | 1 812 | 0 | 1 812 | 19 103 | 0 | 19 103 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 31 326 | 0 | 31 326 |
62002 | 9 118 | 0 | 9 118 | 0 | 0 | 0 | 84 | 0 | 84 | 9 202 | 0 | 9 202 |
70601 | 1 138 458 | 0 | 1 138 458 | 18 | 0 | 18 | 121 889 | 0 | 121 889 | 1 260 329 | 0 | 1 260 329 |
70602 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70603 | 76 602 | 0 | 76 602 | 0 | 0 | 0 | 23 138 | 0 | 23 138 | 99 740 | 0 | 99 740 |
70615 | 1 309 | 0 | 1 309 | 2 304 | 0 | 2 304 | 995 | 0 | 995 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 612 659 | 98 746 | 8 711 405 | 11 913 474 | 689 178 | 12 602 652 | 12 106 636 | 682 795 | 12 789 431 | 8 805 821 | 92 363 | 8 898 184 |
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 |
90901 | 948 989 | 0 | 948 989 | 1 840 202 | 0 | 1 840 202 | 45 996 | 0 | 45 996 | 2 743 195 | 0 | 2 743 195 |
90902 | 1 545 451 | 0 | 1 545 451 | 1 857 832 | 0 | 1 857 832 | 1 867 844 | 0 | 1 867 844 | 1 535 439 | 0 | 1 535 439 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 401 230 | 0 | 25 401 230 | 1 308 005 | 0 | 1 308 005 | 679 984 | 0 | 679 984 | 26 029 251 | 0 | 26 029 251 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 112 625 | 0 | 112 625 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 109 703 | 0 | 109 703 |
91501 | 6 634 | 0 | 6 634 | 513 | 0 | 513 | 536 | 0 | 536 | 6 611 | 0 | 6 611 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 62 370 | 45 | 62 415 | 11 135 | 6 | 11 141 | 10 968 | 2 | 10 970 | 62 537 | 49 | 62 586 |
91606 | 478 | 0 | 478 | 0 | 0 | 0 | 17 | 0 | 17 | 461 | 0 | 461 |
91704 | 35 951 | 0 | 35 951 | 0 | 0 | 0 | 51 | 0 | 51 | 35 900 | 0 | 35 900 |
91802 | 188 690 | 0 | 188 690 | 0 | 0 | 0 | 39 | 0 | 39 | 188 651 | 0 | 188 651 |
91803 | 11 839 | 0 | 11 839 | 0 | 0 | 0 | 1 | 0 | 1 | 11 838 | 0 | 11 838 |
99998 | 6 855 139 | 0 | 6 855 139 | 1 441 698 | 0 | 1 441 698 | 1 364 470 | 0 | 1 364 470 | 6 932 367 | 0 | 6 932 367 |
Итого по активу (баланс) | 35 199 430 | 45 | 35 199 475 | 6 459 386 | 6 | 6 459 392 | 3 972 829 | 2 | 3 972 831 | 37 685 987 | 49 | 37 686 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
91311 | 376 595 | 0 | 376 595 | 7 003 | 0 | 7 003 | 5 294 | 0 | 5 294 | 374 886 | 0 | 374 886 |
91312 | 5 978 360 | 0 | 5 978 360 | 634 691 | 0 | 634 691 | 660 110 | 0 | 660 110 | 6 003 779 | 0 | 6 003 779 |
91316 | 3 433 | 0 | 3 433 | 34 773 | 0 | 34 773 | 38 721 | 0 | 38 721 | 7 381 | 0 | 7 381 |
91317 | 441 978 | 0 | 441 978 | 687 187 | 0 | 687 187 | 737 011 | 0 | 737 011 | 491 802 | 0 | 491 802 |
91507 | 54 257 | 0 | 54 257 | 275 | 0 | 275 | 6 | 0 | 6 | 53 988 | 0 | 53 988 |
91508 | 516 | 0 | 516 | 3 | 0 | 3 | 18 | 0 | 18 | 531 | 0 | 531 |
99999 | 28 344 336 | 0 | 28 344 336 | 791 517 | 0 | 791 517 | 3 200 850 | 0 | 3 200 850 | 30 753 669 | 0 | 30 753 669 |
Итого по пассиву (баланс) | 35 199 475 | 0 | 35 199 475 | 2 155 988 | 0 | 2 155 988 | 4 642 549 | 0 | 4 642 549 | 37 686 036 | 0 | 37 686 036 |
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