Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 356 | 0 | 356 | 81 | 0 | 81 | 116 | 0 | 116 | 321 | 0 | 321 |
20202 | 47 488 | 9 834 | 57 322 | 1 053 974 | 24 534 | 1 078 508 | 1 037 498 | 22 642 | 1 060 140 | 63 964 | 11 726 | 75 690 |
20207 | 5 708 | 1 388 | 7 096 | 86 452 | 11 558 | 98 010 | 84 959 | 11 361 | 96 320 | 7 201 | 1 585 | 8 786 |
20208 | 27 345 | 0 | 27 345 | 140 563 | 0 | 140 563 | 147 598 | 0 | 147 598 | 20 310 | 0 | 20 310 |
20209 | 12 531 | 0 | 12 531 | 218 184 | 866 | 219 050 | 218 686 | 835 | 219 521 | 12 029 | 31 | 12 060 |
30102 | 84 165 | 0 | 84 165 | 3 211 983 | 0 | 3 211 983 | 3 168 763 | 0 | 3 168 763 | 127 385 | 0 | 127 385 |
30110 | 914 | 3 889 | 4 803 | 879 281 | 29 389 | 908 670 | 879 016 | 32 456 | 911 472 | 1 179 | 822 | 2 001 |
30114 | 0 | 7 820 | 7 820 | 0 | 3 650 | 3 650 | 0 | 3 712 | 3 712 | 0 | 7 758 | 7 758 |
30202 | 37 485 | 0 | 37 485 | 171 | 0 | 171 | 0 | 0 | 0 | 37 656 | 0 | 37 656 |
30204 | 824 | 0 | 824 | 70 | 0 | 70 | 0 | 0 | 0 | 894 | 0 | 894 |
30213 | 3 859 | 351 | 4 210 | 49 465 | 496 | 49 961 | 50 500 | 754 | 51 254 | 2 824 | 93 | 2 917 |
30221 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
30233 | 2 406 | 0 | 2 406 | 118 183 | 0 | 118 183 | 118 348 | 0 | 118 348 | 2 241 | 0 | 2 241 |
30302 | 98 411 | 752 | 99 163 | 73 405 | 9 860 | 83 265 | 72 340 | 10 522 | 82 862 | 99 476 | 90 | 99 566 |
30306 | 128 092 | 0 | 128 092 | 40 500 | 0 | 40 500 | 26 292 | 0 | 26 292 | 142 300 | 0 | 142 300 |
30602 | 330 | 0 | 330 | 95 | 0 | 95 | 424 | 0 | 424 | 1 | 0 | 1 |
32004 | 0 | 3 689 | 3 689 | 0 | 3 799 | 3 799 | 0 | 3 810 | 3 810 | 0 | 3 678 | 3 678 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 686 | 0 | 5 686 | 2 180 | 0 | 2 180 | 10 | 0 | 10 | 7 856 | 0 | 7 856 |
45107 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 320 | 0 | 320 |
45108 | 1 180 | 0 | 1 180 | 980 | 0 | 980 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45201 | 28 840 | 0 | 28 840 | 88 072 | 0 | 88 072 | 94 416 | 0 | 94 416 | 22 496 | 0 | 22 496 |
45203 | 112 233 | 0 | 112 233 | 141 480 | 0 | 141 480 | 126 030 | 0 | 126 030 | 127 683 | 0 | 127 683 |
45204 | 356 267 | 0 | 356 267 | 206 858 | 0 | 206 858 | 230 167 | 0 | 230 167 | 332 958 | 0 | 332 958 |
45205 | 202 386 | 0 | 202 386 | 66 521 | 0 | 66 521 | 53 957 | 0 | 53 957 | 214 950 | 0 | 214 950 |
45206 | 298 541 | 0 | 298 541 | 41 048 | 0 | 41 048 | 16 609 | 0 | 16 609 | 322 980 | 0 | 322 980 |
45207 | 177 379 | 0 | 177 379 | 8 196 | 0 | 8 196 | 8 759 | 0 | 8 759 | 176 816 | 0 | 176 816 |
45208 | 44 883 | 0 | 44 883 | 0 | 0 | 0 | 462 | 0 | 462 | 44 421 | 0 | 44 421 |
45303 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 236 | 0 | 236 | 800 | 0 | 800 |
45304 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45305 | 3 700 | 0 | 3 700 | 35 | 0 | 35 | 3 000 | 0 | 3 000 | 735 | 0 | 735 |
45401 | 5 575 | 0 | 5 575 | 16 693 | 0 | 16 693 | 13 255 | 0 | 13 255 | 9 013 | 0 | 9 013 |
45403 | 11 364 | 0 | 11 364 | 11 948 | 0 | 11 948 | 11 535 | 0 | 11 535 | 11 777 | 0 | 11 777 |
45404 | 114 772 | 0 | 114 772 | 49 227 | 0 | 49 227 | 40 311 | 0 | 40 311 | 123 688 | 0 | 123 688 |
45405 | 12 627 | 0 | 12 627 | 4 058 | 0 | 4 058 | 1 529 | 0 | 1 529 | 15 156 | 0 | 15 156 |
45406 | 48 632 | 0 | 48 632 | 3 635 | 0 | 3 635 | 9 451 | 0 | 9 451 | 42 816 | 0 | 42 816 |
45407 | 32 632 | 0 | 32 632 | 3 766 | 0 | 3 766 | 7 421 | 0 | 7 421 | 28 977 | 0 | 28 977 |
45408 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 6 426 | 0 | 6 426 |
45502 | 2 234 | 0 | 2 234 | 1 641 | 0 | 1 641 | 1 550 | 0 | 1 550 | 2 325 | 0 | 2 325 |
45503 | 1 572 | 0 | 1 572 | 450 | 0 | 450 | 1 104 | 0 | 1 104 | 918 | 0 | 918 |
45504 | 3 169 | 0 | 3 169 | 865 | 0 | 865 | 890 | 0 | 890 | 3 144 | 0 | 3 144 |
45505 | 64 830 | 1 057 | 65 887 | 18 907 | 28 | 18 935 | 10 151 | 214 | 10 365 | 73 586 | 871 | 74 457 |
45506 | 70 172 | 1 546 | 71 718 | 12 214 | 43 | 12 257 | 2 313 | 37 | 2 350 | 80 073 | 1 552 | 81 625 |
45507 | 563 302 | 0 | 563 302 | 88 991 | 0 | 88 991 | 155 257 | 0 | 155 257 | 497 036 | 0 | 497 036 |
45509 | 292 | 0 | 292 | 600 | 0 | 600 | 507 | 0 | 507 | 385 | 0 | 385 |
45812 | 15 163 | 0 | 15 163 | 600 | 0 | 600 | 682 | 0 | 682 | 15 081 | 0 | 15 081 |
45814 | 702 | 0 | 702 | 82 | 0 | 82 | 82 | 0 | 82 | 702 | 0 | 702 |
45815 | 3 354 | 41 | 3 395 | 812 | 2 | 814 | 739 | 1 | 740 | 3 427 | 42 | 3 469 |
45912 | 23 | 0 | 23 | 620 | 0 | 620 | 343 | 0 | 343 | 300 | 0 | 300 |
45914 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 228 | 0 | 228 | 109 | 4 | 113 | 114 | 0 | 114 | 223 | 4 | 227 |
47408 | 0 | 0 | 0 | 0 | 18 242 | 18 242 | 0 | 18 242 | 18 242 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 327 | 0 | 327 | 291 | 0 | 291 | 36 | 0 | 36 |
47423 | 7 656 | 45 | 7 701 | 200 047 | 3 063 | 203 110 | 198 667 | 3 108 | 201 775 | 9 036 | 0 | 9 036 |
47427 | 4 697 | 11 | 4 708 | 14 448 | 42 | 14 490 | 14 070 | 36 | 14 106 | 5 075 | 17 | 5 092 |
47801 | 31 692 | 0 | 31 692 | 19 904 | 0 | 19 904 | 224 | 0 | 224 | 51 372 | 0 | 51 372 |
47803 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
50104 | 10 084 | 0 | 10 084 | 67 | 0 | 67 | 95 | 0 | 95 | 10 056 | 0 | 10 056 |
50121 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 612 | 0 | 612 | 72 | 0 | 72 | 0 | 0 | 0 | 684 | 0 | 684 |
50706 | 3 114 | 816 | 3 930 | 0 | 406 | 406 | 381 | 19 | 400 | 2 733 | 1 203 | 3 936 |
50721 | 35 | 0 | 35 | 101 | 0 | 101 | 6 | 0 | 6 | 130 | 0 | 130 |
51401 | 397 | 0 | 397 | 150 | 0 | 150 | 0 | 0 | 0 | 547 | 0 | 547 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 135 | 0 | 135 | 199 | 0 | 199 | 210 | 0 | 210 | 124 | 0 | 124 |
60308 | 42 | 0 | 42 | 2 297 | 383 | 2 680 | 786 | 9 | 795 | 1 553 | 374 | 1 927 |
60310 | 2 | 0 | 2 | 555 | 0 | 555 | 555 | 0 | 555 | 2 | 0 | 2 |
60312 | 20 257 | 0 | 20 257 | 6 483 | 6 | 6 489 | 7 147 | 6 | 7 153 | 19 593 | 0 | 19 593 |
60323 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60401 | 330 908 | 0 | 330 908 | 180 | 0 | 180 | 1 675 | 0 | 1 675 | 329 413 | 0 | 329 413 |
60404 | 493 | 0 | 493 | 498 | 0 | 498 | 0 | 0 | 0 | 991 | 0 | 991 |
60701 | 245 | 0 | 245 | 512 | 0 | 512 | 498 | 0 | 498 | 259 | 0 | 259 |
60702 | 1 080 | 0 | 1 080 | 796 | 0 | 796 | 180 | 0 | 180 | 1 696 | 0 | 1 696 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 430 | 0 | 430 | 42 | 0 | 42 | 35 | 0 | 35 | 437 | 0 | 437 |
61008 | 1 026 | 0 | 1 026 | 696 | 0 | 696 | 665 | 0 | 665 | 1 057 | 0 | 1 057 |
61009 | 1 249 | 0 | 1 249 | 648 | 0 | 648 | 723 | 0 | 723 | 1 174 | 0 | 1 174 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 7 000 | 0 | 7 000 |
61209 | 0 | 0 | 0 | 156 638 | 0 | 156 638 | 156 638 | 0 | 156 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61403 | 3 616 | 0 | 3 616 | 333 | 0 | 333 | 387 | 0 | 387 | 3 562 | 0 | 3 562 |
70501 | 12 966 | 0 | 12 966 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 16 166 | 0 | 16 166 |
70606 | 363 897 | 0 | 363 897 | 165 110 | 0 | 165 110 | 36 | 0 | 36 | 528 971 | 0 | 528 971 |
70607 | 305 | 0 | 305 | 19 | 0 | 19 | 89 | 0 | 89 | 235 | 0 | 235 |
70608 | 6 387 | 0 | 6 387 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 7 977 | 0 | 7 977 |
Итого по активу (баланс) | 3 491 834 | 31 239 | 3 523 073 | 7 219 327 | 106 467 | 7 325 794 | 6 984 144 | 107 860 | 7 092 004 | 3 727 017 | 29 846 | 3 756 863 |
Пассив | ||||||||||||
10207 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
10601 | 97 933 | 0 | 97 933 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 96 843 | 0 | 96 843 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 35 | 0 | 35 | 6 | 0 | 6 | 101 | 0 | 101 | 130 | 0 | 130 |
10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
10801 | 163 298 | 0 | 163 298 | 593 | 0 | 593 | 1 090 | 0 | 1 090 | 163 795 | 0 | 163 795 |
30126 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 2 966 | 2 966 | 0 | 2 966 | 2 966 | 0 | 0 | 0 |
30223 | 117 | 0 | 117 | 12 352 | 0 | 12 352 | 12 351 | 0 | 12 351 | 116 | 0 | 116 |
30232 | 3 275 | 0 | 3 275 | 134 397 | 0 | 134 397 | 134 471 | 0 | 134 471 | 3 349 | 0 | 3 349 |
30301 | 98 411 | 752 | 99 163 | 67 648 | 10 523 | 78 171 | 68 713 | 9 861 | 78 574 | 99 476 | 90 | 99 566 |
30305 | 128 092 | 0 | 128 092 | 26 292 | 0 | 26 292 | 40 500 | 0 | 40 500 | 142 300 | 0 | 142 300 |
31202 | 9 000 | 0 | 9 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 9 000 | 0 | 9 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 60 600 | 0 | 60 600 | 60 600 | 0 | 60 600 |
31305 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31306 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
31307 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 44 227 | 0 | 44 227 | 471 | 0 | 471 | 2 523 | 0 | 2 523 | 46 279 | 0 | 46 279 |
32015 | 37 | 0 | 37 | 38 | 0 | 38 | 38 | 0 | 38 | 37 | 0 | 37 |
40602 | 2 279 | 0 | 2 279 | 2 774 | 0 | 2 774 | 1 858 | 0 | 1 858 | 1 363 | 0 | 1 363 |
40603 | 898 | 0 | 898 | 415 | 0 | 415 | 162 | 0 | 162 | 645 | 0 | 645 |
40701 | 26 915 | 0 | 26 915 | 65 682 | 0 | 65 682 | 64 262 | 0 | 64 262 | 25 495 | 0 | 25 495 |
40702 | 367 350 | 2 931 | 370 281 | 3 654 295 | 19 685 | 3 673 980 | 3 700 109 | 17 407 | 3 717 516 | 413 164 | 653 | 413 817 |
40703 | 48 344 | 0 | 48 344 | 53 943 | 0 | 53 943 | 61 977 | 0 | 61 977 | 56 378 | 0 | 56 378 |
40802 | 115 699 | 1 | 115 700 | 959 989 | 924 | 960 913 | 969 976 | 1 162 | 971 138 | 125 686 | 239 | 125 925 |
40807 | 7 | 14 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 14 | 21 |
40817 | 189 975 | 0 | 189 975 | 320 309 | 0 | 320 309 | 301 805 | 0 | 301 805 | 171 471 | 0 | 171 471 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 111 | 0 | 111 | 7 820 | 0 | 7 820 | 7 735 | 0 | 7 735 | 26 | 0 | 26 |
40906 | 12 359 | 0 | 12 359 | 183 316 | 0 | 183 316 | 180 014 | 0 | 180 014 | 9 057 | 0 | 9 057 |
40909 | 0 | 0 | 0 | 1 386 | 2 795 | 4 181 | 1 619 | 2 804 | 4 423 | 233 | 9 | 242 |
40910 | 0 | 0 | 0 | 111 | 344 | 455 | 111 | 344 | 455 | 0 | 0 | 0 |
40911 | 66 117 | 0 | 66 117 | 191 016 | 0 | 191 016 | 197 756 | 0 | 197 756 | 72 857 | 0 | 72 857 |
40912 | 0 | 0 | 0 | 661 | 6 668 | 7 329 | 661 | 6 668 | 7 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 875 | 4 359 | 5 234 | 875 | 4 359 | 5 234 | 0 | 0 | 0 |
41306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 26 292 | 0 | 26 292 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 75 900 | 0 | 75 900 |
42007 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 |
42105 | 24 090 | 0 | 24 090 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
42106 | 82 013 | 0 | 82 013 | 34 803 | 0 | 34 803 | 19 139 | 0 | 19 139 | 66 349 | 0 | 66 349 |
42107 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42205 | 4 200 | 0 | 4 200 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 14 400 | 0 | 14 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 12 175 | 1 181 | 13 356 | 45 224 | 4 959 | 50 183 | 44 129 | 4 177 | 48 306 | 11 080 | 399 | 11 479 |
42303 | 2 677 | 0 | 2 677 | 3 470 | 0 | 3 470 | 3 364 | 0 | 3 364 | 2 571 | 0 | 2 571 |
42304 | 20 935 | 235 | 21 170 | 8 762 | 6 | 8 768 | 7 135 | 6 | 7 141 | 19 308 | 235 | 19 543 |
42305 | 110 271 | 92 | 110 363 | 111 986 | 93 | 112 079 | 104 752 | 1 | 104 753 | 103 037 | 0 | 103 037 |
42306 | 460 210 | 28 054 | 488 264 | 71 122 | 1 766 | 72 888 | 97 134 | 2 651 | 99 785 | 486 222 | 28 939 | 515 161 |
42307 | 285 367 | 0 | 285 367 | 27 639 | 0 | 27 639 | 29 397 | 0 | 29 397 | 287 125 | 0 | 287 125 |
42601 | 15 | 19 | 34 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 19 | 23 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 85 824 | 0 | 85 824 | 95 325 | 0 | 95 325 | 96 427 | 0 | 96 427 | 86 926 | 0 | 86 926 |
45315 | 36 | 0 | 36 | 95 | 0 | 95 | 115 | 0 | 115 | 56 | 0 | 56 |
45415 | 12 836 | 0 | 12 836 | 9 082 | 0 | 9 082 | 6 929 | 0 | 6 929 | 10 683 | 0 | 10 683 |
45515 | 30 420 | 0 | 30 420 | 2 615 | 0 | 2 615 | 4 623 | 0 | 4 623 | 32 428 | 0 | 32 428 |
45818 | 18 875 | 0 | 18 875 | 544 | 0 | 544 | 473 | 0 | 473 | 18 804 | 0 | 18 804 |
45918 | 43 | 0 | 43 | 75 | 0 | 75 | 80 | 0 | 80 | 48 | 0 | 48 |
47401 | 70 | 0 | 70 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 0 | 6 503 | 6 503 | 0 | 6 503 | 6 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 690 | 0 | 23 690 | 23 690 | 0 | 23 690 | 0 | 0 | 0 |
47411 | 5 235 | 0 | 5 235 | 1 220 | 0 | 1 220 | 3 973 | 0 | 3 973 | 7 988 | 0 | 7 988 |
47416 | 1 075 | 0 | 1 075 | 5 809 | 0 | 5 809 | 5 151 | 0 | 5 151 | 417 | 0 | 417 |
47422 | 1 156 | 228 | 1 384 | 66 293 | 11 662 | 77 955 | 70 707 | 12 452 | 83 159 | 5 570 | 1 018 | 6 588 |
47425 | 2 247 | 0 | 2 247 | 12 690 | 0 | 12 690 | 14 225 | 0 | 14 225 | 3 782 | 0 | 3 782 |
47426 | 1 124 | 0 | 1 124 | 651 | 0 | 651 | 575 | 0 | 575 | 1 048 | 0 | 1 048 |
47804 | 19 354 | 0 | 19 354 | 6 418 | 0 | 6 418 | 7 518 | 0 | 7 518 | 20 454 | 0 | 20 454 |
50120 | 305 | 0 | 305 | 84 | 0 | 84 | 19 | 0 | 19 | 240 | 0 | 240 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 356 | 0 | 356 | 116 | 0 | 116 | 81 | 0 | 81 | 321 | 0 | 321 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 5 800 | 0 | 5 800 | 100 | 0 | 100 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 121 | 0 | 121 | 0 | 0 | 0 | 107 | 0 | 107 | 228 | 0 | 228 |
60206 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 2 076 | 0 | 2 076 | 6 668 | 0 | 6 668 | 6 474 | 0 | 6 474 | 1 882 | 0 | 1 882 |
60305 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 992 | 0 | 992 | 1 071 | 0 | 1 071 | 156 | 0 | 156 |
60311 | 1 394 | 0 | 1 394 | 2 718 | 0 | 2 718 | 2 350 | 0 | 2 350 | 1 026 | 0 | 1 026 |
60322 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 943 | 0 | 1 943 | 3 180 | 0 | 3 180 | 4 019 | 0 | 4 019 | 2 782 | 0 | 2 782 |
60348 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 12 254 | 0 | 12 254 |
60601 | 54 542 | 0 | 54 542 | 24 | 0 | 24 | 1 057 | 0 | 1 057 | 55 575 | 0 | 55 575 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 408 725 | 0 | 408 725 | 517 | 0 | 517 | 179 047 | 0 | 179 047 | 587 255 | 0 | 587 255 |
70602 | 612 | 0 | 612 | 5 | 0 | 5 | 77 | 0 | 77 | 684 | 0 | 684 |
70603 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 7 478 | 0 | 7 478 |
Итого по пассиву (баланс) | 3 489 566 | 33 507 | 3 523 073 | 6 420 780 | 73 253 | 6 494 033 | 6 656 462 | 71 361 | 6 727 823 | 3 725 248 | 31 615 | 3 756 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90803 | 575 901 | 0 | 575 901 | 24 915 | 0 | 24 915 | 8 045 | 0 | 8 045 | 592 771 | 0 | 592 771 |
90901 | 585 | 0 | 585 | 9 944 | 0 | 9 944 | 10 217 | 0 | 10 217 | 312 | 0 | 312 |
90902 | 382 190 | 0 | 382 190 | 33 745 | 0 | 33 745 | 36 996 | 0 | 36 996 | 378 939 | 0 | 378 939 |
91202 | 27 085 | 0 | 27 085 | 0 | 0 | 0 | 1 | 0 | 1 | 27 084 | 0 | 27 084 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 9 847 | 0 | 9 847 | 39 151 | 0 | 39 151 | 39 177 | 0 | 39 177 | 9 821 | 0 | 9 821 |
91414 | 3 281 391 | 2 361 | 3 283 752 | 423 435 | 65 | 423 500 | 130 382 | 56 | 130 438 | 3 574 444 | 2 370 | 3 576 814 |
91417 | 2 523 | 0 | 2 523 | 2 671 | 0 | 2 671 | 2 523 | 0 | 2 523 | 2 671 | 0 | 2 671 |
91418 | 32 632 | 0 | 32 632 | 21 541 | 0 | 21 541 | 1 100 | 0 | 1 100 | 53 073 | 0 | 53 073 |
91501 | 25 797 | 0 | 25 797 | 770 | 0 | 770 | 0 | 0 | 0 | 26 567 | 0 | 26 567 |
91604 | 7 522 | 4 | 7 526 | 1 960 | 0 | 1 960 | 1 031 | 0 | 1 031 | 8 451 | 4 | 8 455 |
91704 | 3 098 | 0 | 3 098 | 2 | 0 | 2 | 5 | 0 | 5 | 3 095 | 0 | 3 095 |
91802 | 29 558 | 0 | 29 558 | 0 | 0 | 0 | 7 | 0 | 7 | 29 551 | 0 | 29 551 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 338 757 | 0 | 3 338 757 | 1 075 966 | 0 | 1 075 966 | 1 057 815 | 0 | 1 057 815 | 3 356 908 | 0 | 3 356 908 |
Итого по активу (баланс) | 7 716 930 | 2 365 | 7 719 295 | 1 634 108 | 65 | 1 634 173 | 1 287 301 | 56 | 1 287 357 | 8 063 737 | 2 374 | 8 066 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91211 | 620 | 0 | 620 | 146 | 0 | 146 | 21 | 0 | 21 | 495 | 0 | 495 |
91311 | 757 396 | 0 | 757 396 | 306 424 | 0 | 306 424 | 253 977 | 0 | 253 977 | 704 949 | 0 | 704 949 |
91312 | 2 365 718 | 993 | 2 366 711 | 193 065 | 23 | 193 088 | 221 800 | 27 | 221 827 | 2 394 453 | 997 | 2 395 450 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
91316 | 22 554 | 0 | 22 554 | 30 569 | 0 | 30 569 | 64 700 | 0 | 64 700 | 56 685 | 0 | 56 685 |
91317 | 171 615 | 0 | 171 615 | 530 548 | 0 | 530 548 | 534 507 | 0 | 534 507 | 175 574 | 0 | 175 574 |
91507 | 14 128 | 0 | 14 128 | 106 | 0 | 106 | 0 | 0 | 0 | 14 022 | 0 | 14 022 |
91508 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
99999 | 4 380 538 | 0 | 4 380 538 | 224 330 | 0 | 224 330 | 552 995 | 0 | 552 995 | 4 709 203 | 0 | 4 709 203 |
Итого по пассиву (баланс) | 7 718 302 | 993 | 7 719 295 | 1 285 429 | 23 | 1 285 452 | 1 632 241 | 27 | 1 632 268 | 8 065 114 | 997 | 8 066 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 246 927,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 246 927,8900 |
Итого по активу (баланс) | 0 | 0 | 2 246 929,8900 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 246 930,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 237 612,8900 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 237 613,8900 |
98070 | 0 | 0 | 9 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 317,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 246 929,8900 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 246 930,8900 |
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