Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 1 422 | 0 | 1 422 | 257 | 0 | 257 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
20202 | 140 890 | 46 130 | 187 020 | 2 335 706 | 161 313 | 2 497 019 | 2 323 566 | 179 759 | 2 503 325 | 153 030 | 27 684 | 180 714 |
20208 | 68 820 | 0 | 68 820 | 504 444 | 0 | 504 444 | 506 184 | 0 | 506 184 | 67 080 | 0 | 67 080 |
20209 | 1 900 | 0 | 1 900 | 54 936 | 1 746 | 56 682 | 56 177 | 1 746 | 57 923 | 659 | 0 | 659 |
30102 | 312 151 | 0 | 312 151 | 9 347 185 | 0 | 9 347 185 | 9 189 876 | 0 | 9 189 876 | 469 460 | 0 | 469 460 |
30110 | 54 167 | 15 469 | 69 636 | 2 087 628 | 119 975 | 2 207 603 | 2 076 735 | 108 181 | 2 184 916 | 65 060 | 27 263 | 92 323 |
30114 | 0 | 4 635 | 4 635 | 0 | 40 279 | 40 279 | 0 | 44 715 | 44 715 | 0 | 199 | 199 |
30202 | 50 429 | 0 | 50 429 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 52 235 | 0 | 52 235 |
30204 | 1 048 | 0 | 1 048 | 116 | 0 | 116 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
30210 | 7 500 | 0 | 7 500 | 1 744 221 | 0 | 1 744 221 | 1 748 721 | 0 | 1 748 721 | 3 000 | 0 | 3 000 |
30213 | 5 088 | 3 218 | 8 306 | 47 595 | 11 096 | 58 691 | 49 632 | 12 973 | 62 605 | 3 051 | 1 341 | 4 392 |
30221 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
30233 | 3 298 | 0 | 3 298 | 389 737 | 40 | 389 777 | 391 037 | 40 | 391 077 | 1 998 | 0 | 1 998 |
30302 | 134 126 | 0 | 134 126 | 264 996 | 16 363 | 281 359 | 255 800 | 16 363 | 272 163 | 143 322 | 0 | 143 322 |
30306 | 243 300 | 0 | 243 300 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 288 300 | 0 | 288 300 |
30402 | 581 | 0 | 581 | 4 030 615 | 0 | 4 030 615 | 4 031 006 | 0 | 4 031 006 | 190 | 0 | 190 |
30602 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 2 810 000 | 0 | 2 810 000 | 200 000 | 0 | 200 000 |
31903 | 150 000 | 0 | 150 000 | 670 000 | 0 | 670 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 055 | 2 055 | 0 | 246 | 246 | 0 | 29 | 29 | 0 | 2 272 | 2 272 |
45101 | 33 644 | 0 | 33 644 | 19 127 | 0 | 19 127 | 34 229 | 0 | 34 229 | 18 542 | 0 | 18 542 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 0 | 0 | 0 | 51 190 | 0 | 51 190 |
45201 | 248 308 | 0 | 248 308 | 662 205 | 0 | 662 205 | 664 302 | 0 | 664 302 | 246 211 | 0 | 246 211 |
45203 | 7 900 | 0 | 7 900 | 11 200 | 0 | 11 200 | 13 100 | 0 | 13 100 | 6 000 | 0 | 6 000 |
45204 | 73 274 | 0 | 73 274 | 28 967 | 0 | 28 967 | 52 406 | 0 | 52 406 | 49 835 | 0 | 49 835 |
45205 | 259 392 | 0 | 259 392 | 99 393 | 0 | 99 393 | 92 443 | 0 | 92 443 | 266 342 | 0 | 266 342 |
45206 | 272 709 | 0 | 272 709 | 54 046 | 0 | 54 046 | 51 891 | 0 | 51 891 | 274 864 | 0 | 274 864 |
45207 | 642 839 | 0 | 642 839 | 27 580 | 0 | 27 580 | 43 454 | 0 | 43 454 | 626 965 | 0 | 626 965 |
45208 | 378 705 | 0 | 378 705 | 7 586 | 0 | 7 586 | 6 179 | 0 | 6 179 | 380 112 | 0 | 380 112 |
45301 | 416 | 0 | 416 | 450 | 0 | 450 | 434 | 0 | 434 | 432 | 0 | 432 |
45306 | 290 | 0 | 290 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45307 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 135 | 0 | 135 | 5 138 | 0 | 5 138 |
45401 | 27 410 | 0 | 27 410 | 62 939 | 0 | 62 939 | 69 772 | 0 | 69 772 | 20 577 | 0 | 20 577 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 6 342 | 0 | 6 342 | 4 543 | 0 | 4 543 | 3 204 | 0 | 3 204 | 7 681 | 0 | 7 681 |
45405 | 28 187 | 0 | 28 187 | 16 161 | 0 | 16 161 | 10 519 | 0 | 10 519 | 33 829 | 0 | 33 829 |
45406 | 81 138 | 0 | 81 138 | 19 373 | 0 | 19 373 | 16 654 | 0 | 16 654 | 83 857 | 0 | 83 857 |
45407 | 145 568 | 0 | 145 568 | 21 616 | 0 | 21 616 | 7 466 | 0 | 7 466 | 159 718 | 0 | 159 718 |
45408 | 259 349 | 0 | 259 349 | 11 840 | 0 | 11 840 | 4 342 | 0 | 4 342 | 266 847 | 0 | 266 847 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 22 | 0 | 22 | 48 | 0 | 48 |
45504 | 182 394 | 0 | 182 394 | 141 042 | 0 | 141 042 | 170 276 | 0 | 170 276 | 153 160 | 0 | 153 160 |
45505 | 115 338 | 0 | 115 338 | 72 017 | 0 | 72 017 | 54 251 | 0 | 54 251 | 133 104 | 0 | 133 104 |
45506 | 373 245 | 0 | 373 245 | 29 618 | 0 | 29 618 | 38 349 | 0 | 38 349 | 364 514 | 0 | 364 514 |
45507 | 839 020 | 0 | 839 020 | 141 957 | 0 | 141 957 | 92 226 | 0 | 92 226 | 888 751 | 0 | 888 751 |
45509 | 615 | 0 | 615 | 930 | 0 | 930 | 713 | 0 | 713 | 832 | 0 | 832 |
45812 | 26 877 | 0 | 26 877 | 473 | 0 | 473 | 627 | 0 | 627 | 26 723 | 0 | 26 723 |
45814 | 2 770 | 0 | 2 770 | 996 | 0 | 996 | 2 519 | 0 | 2 519 | 1 247 | 0 | 1 247 |
45815 | 16 659 | 106 | 16 765 | 4 268 | 13 | 4 281 | 3 319 | 1 | 3 320 | 17 608 | 118 | 17 726 |
45911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45912 | 1 125 | 0 | 1 125 | 65 | 0 | 65 | 46 | 0 | 46 | 1 144 | 0 | 1 144 |
45914 | 149 | 0 | 149 | 244 | 0 | 244 | 274 | 0 | 274 | 119 | 0 | 119 |
45915 | 3 238 | 0 | 3 238 | 1 541 | 0 | 1 541 | 1 506 | 0 | 1 506 | 3 273 | 0 | 3 273 |
47408 | 0 | 0 | 0 | 3 116 | 126 778 | 129 894 | 3 116 | 114 211 | 117 327 | 0 | 12 567 | 12 567 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 55 262 | 1 450 | 56 712 | 122 236 | 16 248 | 138 484 | 150 134 | 16 679 | 166 813 | 27 364 | 1 019 | 28 383 |
47427 | 15 217 | 0 | 15 217 | 51 714 | 1 | 51 715 | 51 006 | 1 | 51 007 | 15 925 | 0 | 15 925 |
47801 | 78 546 | 0 | 78 546 | 3 926 | 0 | 3 926 | 4 342 | 0 | 4 342 | 78 130 | 0 | 78 130 |
47803 | 10 164 | 0 | 10 164 | 226 | 0 | 226 | 618 | 0 | 618 | 9 772 | 0 | 9 772 |
50104 | 56 430 | 0 | 56 430 | 359 | 0 | 359 | 104 | 0 | 104 | 56 685 | 0 | 56 685 |
50121 | 49 | 0 | 49 | 77 | 0 | 77 | 126 | 0 | 126 | 0 | 0 | 0 |
50621 | 750 | 0 | 750 | 0 | 0 | 0 | 95 | 0 | 95 | 655 | 0 | 655 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 90 | 0 | 90 | 0 | 0 | 0 | 69 | 0 | 69 | 21 | 0 | 21 |
51401 | 89 | 0 | 89 | 3 407 | 0 | 3 407 | 2 200 | 0 | 2 200 | 1 296 | 0 | 1 296 |
51403 | 155 | 0 | 155 | 410 | 0 | 410 | 565 | 0 | 565 | 0 | 0 | 0 |
51409 | 99 | 0 | 99 | 1 | 0 | 1 | 100 | 0 | 100 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 760 | 0 | 1 760 | 806 | 0 | 806 | 938 | 0 | 938 | 1 628 | 0 | 1 628 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 4 051 | 430 | 4 481 | 1 125 | 38 | 1 163 | 920 | 6 | 926 | 4 256 | 462 | 4 718 |
60310 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60312 | 25 365 | 0 | 25 365 | 20 032 | 49 | 20 081 | 9 312 | 49 | 9 361 | 36 085 | 0 | 36 085 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 529 | 0 | 1 529 | 250 | 0 | 250 | 110 | 0 | 110 | 1 669 | 0 | 1 669 |
60401 | 483 288 | 0 | 483 288 | 4 478 | 0 | 4 478 | 1 517 | 0 | 1 517 | 486 249 | 0 | 486 249 |
60404 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60407 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 12 282 | 0 | 12 282 | 583 | 0 | 583 | 4 920 | 0 | 4 920 | 7 945 | 0 | 7 945 |
61002 | 1 071 | 0 | 1 071 | 43 | 0 | 43 | 339 | 0 | 339 | 775 | 0 | 775 |
61008 | 896 | 0 | 896 | 890 | 0 | 890 | 959 | 0 | 959 | 827 | 0 | 827 |
61009 | 3 667 | 0 | 3 667 | 872 | 0 | 872 | 1 952 | 0 | 1 952 | 2 587 | 0 | 2 587 |
61010 | 191 | 0 | 191 | 0 | 0 | 0 | 63 | 0 | 63 | 128 | 0 | 128 |
61011 | 154 377 | 0 | 154 377 | 1 680 | 0 | 1 680 | 1 509 | 0 | 1 509 | 154 548 | 0 | 154 548 |
61209 | 0 | 0 | 0 | 81 700 | 0 | 81 700 | 81 700 | 0 | 81 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
61403 | 12 168 | 153 | 12 321 | 547 | 13 | 560 | 990 | 19 | 1 009 | 11 725 | 147 | 11 872 |
70606 | 541 823 | 0 | 541 823 | 123 009 | 0 | 123 009 | 1 029 | 0 | 1 029 | 663 803 | 0 | 663 803 |
70607 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
70608 | 20 740 | 0 | 20 740 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 28 458 | 0 | 28 458 |
70611 | 14 085 | 0 | 14 085 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 17 577 | 0 | 17 577 |
Итого по активу (баланс) | 6 896 043 | 73 646 | 6 969 689 | 26 471 164 | 494 411 | 26 965 575 | 26 074 823 | 494 985 | 26 569 808 | 7 292 384 | 73 072 | 7 365 456 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 829 | 0 | 187 829 | 537 | 0 | 537 | 0 | 0 | 0 | 187 292 | 0 | 187 292 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 90 | 0 | 90 | 69 | 0 | 69 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
10801 | 420 122 | 0 | 420 122 | 0 | 0 | 0 | 537 | 0 | 537 | 420 659 | 0 | 420 659 |
30109 | 1 271 | 0 | 1 271 | 42 500 | 0 | 42 500 | 63 766 | 0 | 63 766 | 22 537 | 0 | 22 537 |
30126 | 157 | 0 | 157 | 526 | 0 | 526 | 606 | 0 | 606 | 237 | 0 | 237 |
30220 | 0 | 442 | 442 | 0 | 442 | 442 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 5 783 | 5 783 | 0 | 5 783 | 5 783 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 4 425 | 0 | 4 425 | 265 984 | 526 | 266 510 | 262 478 | 526 | 263 004 | 919 | 0 | 919 |
30301 | 134 126 | 0 | 134 126 | 254 653 | 12 983 | 267 636 | 263 849 | 12 983 | 276 832 | 143 322 | 0 | 143 322 |
30305 | 243 300 | 0 | 243 300 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 288 300 | 0 | 288 300 |
31308 | 39 400 | 0 | 39 400 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 34 125 | 0 | 34 125 |
31309 | 80 158 | 0 | 80 158 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 78 728 | 0 | 78 728 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 |
40602 | 401 | 0 | 401 | 277 | 0 | 277 | 108 | 0 | 108 | 232 | 0 | 232 |
40603 | 726 | 0 | 726 | 590 | 0 | 590 | 1 029 | 0 | 1 029 | 1 165 | 0 | 1 165 |
40701 | 18 063 | 0 | 18 063 | 189 049 | 0 | 189 049 | 221 968 | 0 | 221 968 | 50 982 | 0 | 50 982 |
40702 | 686 411 | 6 221 | 692 632 | 8 777 691 | 33 582 | 8 811 273 | 8 787 712 | 33 310 | 8 821 022 | 696 432 | 5 949 | 702 381 |
40703 | 74 888 | 0 | 74 888 | 115 455 | 0 | 115 455 | 141 427 | 0 | 141 427 | 100 860 | 0 | 100 860 |
40802 | 128 416 | 1 139 | 129 555 | 1 187 402 | 19 196 | 1 206 598 | 1 221 634 | 19 996 | 1 241 630 | 162 648 | 1 939 | 164 587 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 240 450 | 0 | 240 450 | 681 342 | 0 | 681 342 | 684 568 | 0 | 684 568 | 243 676 | 0 | 243 676 |
40820 | 40 | 0 | 40 | 69 | 0 | 69 | 67 | 0 | 67 | 38 | 0 | 38 |
40821 | 265 | 0 | 265 | 12 141 | 0 | 12 141 | 12 194 | 0 | 12 194 | 318 | 0 | 318 |
40905 | 0 | 0 | 0 | 31 306 | 0 | 31 306 | 31 306 | 0 | 31 306 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 047 | 10 817 | 16 864 | 6 047 | 10 817 | 16 864 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 1 018 | 4 529 | 5 547 | 1 018 | 4 528 | 5 546 | 0 | 0 | 0 |
40911 | 11 024 | 0 | 11 024 | 5 493 493 | 0 | 5 493 493 | 5 487 292 | 0 | 5 487 292 | 4 823 | 0 | 4 823 |
40912 | 0 | 0 | 0 | 5 884 | 16 871 | 22 755 | 5 884 | 16 871 | 22 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 638 | 6 024 | 8 662 | 2 638 | 6 024 | 8 662 | 0 | 0 | 0 |
41901 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
41907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42005 | 31 680 | 0 | 31 680 | 680 | 0 | 680 | 7 000 | 0 | 7 000 | 38 000 | 0 | 38 000 |
42006 | 126 025 | 0 | 126 025 | 8 751 | 0 | 8 751 | 22 726 | 0 | 22 726 | 140 000 | 0 | 140 000 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 44 450 | 0 | 44 450 | 82 100 | 0 | 82 100 | 70 000 | 0 | 70 000 | 32 350 | 0 | 32 350 |
42106 | 99 226 | 0 | 99 226 | 7 180 | 0 | 7 180 | 16 260 | 0 | 16 260 | 108 306 | 0 | 108 306 |
42107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 600 | 0 | 600 | 1 600 | 0 | 1 600 |
42206 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 44 082 | 9 968 | 54 050 | 32 891 | 11 677 | 44 568 | 35 685 | 5 844 | 41 529 | 46 876 | 4 135 | 51 011 |
42303 | 21 015 | 2 608 | 23 623 | 22 907 | 2 746 | 25 653 | 24 467 | 4 046 | 28 513 | 22 575 | 3 908 | 26 483 |
42304 | 27 663 | 10 019 | 37 682 | 10 395 | 3 658 | 14 053 | 10 125 | 4 461 | 14 586 | 27 393 | 10 822 | 38 215 |
42305 | 209 745 | 140 | 209 885 | 334 879 | 2 | 334 881 | 304 287 | 7 | 304 294 | 179 153 | 145 | 179 298 |
42306 | 883 060 | 40 179 | 923 239 | 95 759 | 1 775 | 97 534 | 166 016 | 5 355 | 171 371 | 953 317 | 43 759 | 997 076 |
42307 | 1 624 610 | 0 | 1 624 610 | 213 523 | 0 | 213 523 | 205 308 | 0 | 205 308 | 1 616 395 | 0 | 1 616 395 |
42309 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
42601 | 18 | 24 | 42 | 115 | 191 | 306 | 167 | 193 | 360 | 70 | 26 | 96 |
42606 | 124 | 0 | 124 | 4 | 0 | 4 | 0 | 0 | 0 | 120 | 0 | 120 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 3 095 | 0 | 3 095 | 548 | 0 | 548 | 1 460 | 0 | 1 460 | 4 007 | 0 | 4 007 |
45215 | 98 364 | 0 | 98 364 | 25 098 | 0 | 25 098 | 27 381 | 0 | 27 381 | 100 647 | 0 | 100 647 |
45315 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
45415 | 7 746 | 0 | 7 746 | 3 471 | 0 | 3 471 | 3 310 | 0 | 3 310 | 7 585 | 0 | 7 585 |
45515 | 67 971 | 0 | 67 971 | 4 467 | 0 | 4 467 | 4 915 | 0 | 4 915 | 68 419 | 0 | 68 419 |
45818 | 40 728 | 0 | 40 728 | 2 290 | 0 | 2 290 | 1 594 | 0 | 1 594 | 40 032 | 0 | 40 032 |
45918 | 3 232 | 0 | 3 232 | 125 | 0 | 125 | 101 | 0 | 101 | 3 208 | 0 | 3 208 |
47401 | 1 034 | 0 | 1 034 | 265 | 0 | 265 | 226 | 0 | 226 | 995 | 0 | 995 |
47405 | 0 | 0 | 0 | 0 | 15 557 | 15 557 | 0 | 15 557 | 15 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 575 | 3 128 | 113 703 | 110 575 | 3 128 | 113 703 | 0 | 0 | 0 |
47411 | 16 090 | 214 | 16 304 | 5 932 | 33 | 5 965 | 20 628 | 250 | 20 878 | 30 786 | 431 | 31 217 |
47416 | 334 | 0 | 334 | 10 796 | 0 | 10 796 | 10 783 | 0 | 10 783 | 321 | 0 | 321 |
47422 | 11 346 | 380 | 11 726 | 500 644 | 28 333 | 528 977 | 501 233 | 28 191 | 529 424 | 11 935 | 238 | 12 173 |
47425 | 13 938 | 0 | 13 938 | 16 775 | 0 | 16 775 | 19 491 | 0 | 19 491 | 16 654 | 0 | 16 654 |
47426 | 672 | 0 | 672 | 3 182 | 0 | 3 182 | 3 705 | 0 | 3 705 | 1 195 | 0 | 1 195 |
47804 | 50 739 | 0 | 50 739 | 2 011 | 0 | 2 011 | 2 899 | 0 | 2 899 | 51 627 | 0 | 51 627 |
50120 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 2 778 | 0 | 2 778 |
50720 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 257 | 0 | 257 | 1 679 | 0 | 1 679 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
52303 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 409 | 0 | 6 409 | 12 581 | 0 | 12 581 | 10 549 | 0 | 10 549 | 4 377 | 0 | 4 377 |
60305 | 13 | 0 | 13 | 7 458 | 0 | 7 458 | 11 234 | 0 | 11 234 | 3 789 | 0 | 3 789 |
60309 | 4 336 | 0 | 4 336 | 2 099 | 0 | 2 099 | 1 863 | 0 | 1 863 | 4 100 | 0 | 4 100 |
60311 | 9 268 | 0 | 9 268 | 4 835 | 0 | 4 835 | 5 285 | 0 | 5 285 | 9 718 | 0 | 9 718 |
60322 | 39 | 0 | 39 | 77 | 0 | 77 | 55 | 0 | 55 | 17 | 0 | 17 |
60324 | 8 729 | 0 | 8 729 | 343 | 0 | 343 | 500 | 0 | 500 | 8 886 | 0 | 8 886 |
60348 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 12 550 | 0 | 12 550 |
60601 | 117 202 | 0 | 117 202 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 118 978 | 0 | 118 978 |
61012 | 27 245 | 0 | 27 245 | 151 | 0 | 151 | 0 | 0 | 0 | 27 094 | 0 | 27 094 |
61301 | 1 871 | 0 | 1 871 | 2 146 | 0 | 2 146 | 6 237 | 0 | 6 237 | 5 962 | 0 | 5 962 |
61304 | 1 812 | 0 | 1 812 | 1 725 | 0 | 1 725 | 9 | 0 | 9 | 96 | 0 | 96 |
61501 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 636 304 | 0 | 636 304 | 980 | 0 | 980 | 138 223 | 0 | 138 223 | 773 547 | 0 | 773 547 |
70602 | 2 204 | 0 | 2 204 | 1 825 | 0 | 1 825 | 76 | 0 | 76 | 455 | 0 | 455 |
70603 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 28 000 | 0 | 28 000 |
Итого по пассиву (баланс) | 6 898 336 | 71 353 | 6 969 689 | 18 800 747 | 177 853 | 18 978 600 | 19 196 496 | 177 871 | 19 374 367 | 7 294 085 | 71 371 | 7 365 456 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 14 811 | 0 | 14 811 | 1 000 | 0 | 1 000 | 1 999 | 0 | 1 999 | 13 812 | 0 | 13 812 |
90901 | 116 644 | 0 | 116 644 | 46 582 | 0 | 46 582 | 56 543 | 0 | 56 543 | 106 683 | 0 | 106 683 |
90902 | 588 960 | 0 | 588 960 | 48 998 | 0 | 48 998 | 49 375 | 0 | 49 375 | 588 583 | 0 | 588 583 |
91202 | 10 728 651 | 0 | 10 728 651 | 621 646 | 0 | 621 646 | 394 019 | 0 | 394 019 | 10 956 278 | 0 | 10 956 278 |
91203 | 2 660 580 | 0 | 2 660 580 | 813 202 | 0 | 813 202 | 187 293 | 0 | 187 293 | 3 286 489 | 0 | 3 286 489 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
91414 | 14 763 916 | 0 | 14 763 916 | 387 579 | 0 | 387 579 | 602 971 | 0 | 602 971 | 14 548 524 | 0 | 14 548 524 |
91418 | 106 125 | 0 | 106 125 | 4 152 | 0 | 4 152 | 4 878 | 0 | 4 878 | 105 399 | 0 | 105 399 |
91501 | 19 830 | 0 | 19 830 | 345 | 0 | 345 | 657 | 0 | 657 | 19 518 | 0 | 19 518 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 53 762 | 21 | 53 783 | 2 444 | 3 | 2 447 | 1 372 | 0 | 1 372 | 54 834 | 24 | 54 858 |
91704 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
91802 | 40 216 | 0 | 40 216 | 0 | 0 | 0 | 0 | 0 | 0 | 40 216 | 0 | 40 216 |
91803 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
99998 | 6 465 280 | 0 | 6 465 280 | 2 371 900 | 0 | 2 371 900 | 2 091 302 | 0 | 2 091 302 | 6 745 878 | 0 | 6 745 878 |
Итого по активу (баланс) | 35 584 281 | 21 | 35 584 302 | 4 297 848 | 3 | 4 297 851 | 3 390 415 | 0 | 3 390 415 | 36 491 714 | 24 | 36 491 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91211 | 1 857 | 0 | 1 857 | 365 | 0 | 365 | 33 | 0 | 33 | 1 525 | 0 | 1 525 |
91311 | 728 520 | 0 | 728 520 | 138 706 | 0 | 138 706 | 156 186 | 0 | 156 186 | 746 000 | 0 | 746 000 |
91312 | 5 025 141 | 0 | 5 025 141 | 667 545 | 0 | 667 545 | 1 120 803 | 0 | 1 120 803 | 5 478 399 | 0 | 5 478 399 |
91315 | 46 632 | 0 | 46 632 | 96 | 0 | 96 | 0 | 0 | 0 | 46 536 | 0 | 46 536 |
91316 | 142 641 | 0 | 142 641 | 101 953 | 0 | 101 953 | 12 586 | 0 | 12 586 | 53 274 | 0 | 53 274 |
91317 | 446 667 | 0 | 446 667 | 1 162 057 | 0 | 1 162 057 | 1 080 251 | 0 | 1 080 251 | 364 861 | 0 | 364 861 |
91318 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 72 906 | 0 | 72 906 | 18 118 | 0 | 18 118 | 117 | 0 | 117 | 54 905 | 0 | 54 905 |
91508 | 377 | 0 | 377 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
99999 | 29 119 022 | 0 | 29 119 022 | 1 283 979 | 0 | 1 283 979 | 1 910 817 | 0 | 1 910 817 | 29 745 860 | 0 | 29 745 860 |
Итого по пассиву (баланс) | 35 584 302 | 0 | 35 584 302 | 3 375 280 | 0 | 3 375 280 | 4 282 716 | 0 | 4 282 716 | 36 491 738 | 0 | 36 491 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 869 936,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 869 936,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 869 940,8900 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 869 940,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 279,8900 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 293 279,8900 |
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 | 2 869 940,8900 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 869 940,8900 |
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