Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 679 | 0 | 1 679 | 15 | 0 | 15 | 42 | 0 | 42 | 1 652 | 0 | 1 652 |
20202 | 153 030 | 27 684 | 180 714 | 2 074 237 | 162 536 | 2 236 773 | 2 068 741 | 147 249 | 2 215 990 | 158 526 | 42 971 | 201 497 |
20208 | 67 080 | 0 | 67 080 | 502 164 | 0 | 502 164 | 503 787 | 0 | 503 787 | 65 457 | 0 | 65 457 |
20209 | 659 | 0 | 659 | 48 978 | 2 570 | 51 548 | 46 210 | 2 570 | 48 780 | 3 427 | 0 | 3 427 |
30102 | 469 460 | 0 | 469 460 | 9 476 406 | 0 | 9 476 406 | 9 607 407 | 0 | 9 607 407 | 338 459 | 0 | 338 459 |
30110 | 65 060 | 27 263 | 92 323 | 2 194 768 | 104 908 | 2 299 676 | 2 241 841 | 107 624 | 2 349 465 | 17 987 | 24 547 | 42 534 |
30114 | 0 | 199 | 199 | 0 | 22 382 | 22 382 | 0 | 20 395 | 20 395 | 0 | 2 186 | 2 186 |
30202 | 52 235 | 0 | 52 235 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 54 447 | 0 | 54 447 |
30204 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 88 | 0 | 88 | 1 076 | 0 | 1 076 |
30210 | 3 000 | 0 | 3 000 | 2 063 622 | 0 | 2 063 622 | 2 066 122 | 0 | 2 066 122 | 500 | 0 | 500 |
30213 | 3 051 | 1 341 | 4 392 | 52 814 | 14 355 | 67 169 | 50 493 | 14 276 | 64 769 | 5 372 | 1 420 | 6 792 |
30233 | 1 998 | 0 | 1 998 | 268 815 | 0 | 268 815 | 268 444 | 0 | 268 444 | 2 369 | 0 | 2 369 |
30302 | 143 322 | 0 | 143 322 | 725 225 | 16 906 | 742 131 | 732 111 | 16 906 | 749 017 | 136 436 | 0 | 136 436 |
30306 | 288 300 | 0 | 288 300 | 79 000 | 0 | 79 000 | 168 000 | 0 | 168 000 | 199 300 | 0 | 199 300 |
30402 | 190 | 0 | 190 | 5 900 857 | 0 | 5 900 857 | 5 900 005 | 0 | 5 900 005 | 1 042 | 0 | 1 042 |
31902 | 200 000 | 0 | 200 000 | 4 090 000 | 0 | 4 090 000 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 100 000 | 0 | 1 100 000 | 450 000 | 0 | 450 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 272 | 2 272 | 0 | 265 | 265 | 0 | 240 | 240 | 0 | 2 297 | 2 297 |
45101 | 18 542 | 0 | 18 542 | 20 734 | 0 | 20 734 | 27 505 | 0 | 27 505 | 11 771 | 0 | 11 771 |
45104 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45105 | 60 000 | 0 | 60 000 | 23 000 | 0 | 23 000 | 34 000 | 0 | 34 000 | 49 000 | 0 | 49 000 |
45106 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 51 190 | 0 | 51 190 | 0 | 0 | 0 |
45201 | 246 211 | 0 | 246 211 | 490 180 | 0 | 490 180 | 508 602 | 0 | 508 602 | 227 789 | 0 | 227 789 |
45203 | 6 000 | 0 | 6 000 | 22 460 | 0 | 22 460 | 18 300 | 0 | 18 300 | 10 160 | 0 | 10 160 |
45204 | 49 835 | 0 | 49 835 | 66 633 | 0 | 66 633 | 55 147 | 0 | 55 147 | 61 321 | 0 | 61 321 |
45205 | 266 342 | 0 | 266 342 | 132 771 | 0 | 132 771 | 128 252 | 0 | 128 252 | 270 861 | 0 | 270 861 |
45206 | 274 864 | 0 | 274 864 | 35 222 | 0 | 35 222 | 54 405 | 0 | 54 405 | 255 681 | 0 | 255 681 |
45207 | 626 965 | 0 | 626 965 | 23 822 | 0 | 23 822 | 56 920 | 0 | 56 920 | 593 867 | 0 | 593 867 |
45208 | 380 112 | 0 | 380 112 | 5 860 | 0 | 5 860 | 8 958 | 0 | 8 958 | 377 014 | 0 | 377 014 |
45301 | 432 | 0 | 432 | 466 | 0 | 466 | 465 | 0 | 465 | 433 | 0 | 433 |
45306 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 119 | 0 | 119 | 1 671 | 0 | 1 671 |
45307 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 126 | 0 | 126 | 5 012 | 0 | 5 012 |
45401 | 20 577 | 0 | 20 577 | 57 787 | 0 | 57 787 | 54 118 | 0 | 54 118 | 24 246 | 0 | 24 246 |
45404 | 7 681 | 0 | 7 681 | 6 430 | 0 | 6 430 | 2 823 | 0 | 2 823 | 11 288 | 0 | 11 288 |
45405 | 33 829 | 0 | 33 829 | 15 221 | 0 | 15 221 | 8 646 | 0 | 8 646 | 40 404 | 0 | 40 404 |
45406 | 83 857 | 0 | 83 857 | 14 490 | 0 | 14 490 | 17 648 | 0 | 17 648 | 80 699 | 0 | 80 699 |
45407 | 159 718 | 0 | 159 718 | 8 938 | 0 | 8 938 | 8 345 | 0 | 8 345 | 160 311 | 0 | 160 311 |
45408 | 266 847 | 0 | 266 847 | 8 530 | 0 | 8 530 | 4 679 | 0 | 4 679 | 270 698 | 0 | 270 698 |
45503 | 48 | 0 | 48 | 69 | 0 | 69 | 23 | 0 | 23 | 94 | 0 | 94 |
45504 | 153 160 | 0 | 153 160 | 118 574 | 0 | 118 574 | 140 240 | 0 | 140 240 | 131 494 | 0 | 131 494 |
45505 | 133 104 | 0 | 133 104 | 58 305 | 0 | 58 305 | 61 884 | 0 | 61 884 | 129 525 | 0 | 129 525 |
45506 | 364 514 | 0 | 364 514 | 31 761 | 0 | 31 761 | 34 499 | 0 | 34 499 | 361 776 | 0 | 361 776 |
45507 | 888 751 | 0 | 888 751 | 144 841 | 0 | 144 841 | 130 607 | 0 | 130 607 | 902 985 | 0 | 902 985 |
45509 | 832 | 0 | 832 | 902 | 0 | 902 | 1 025 | 0 | 1 025 | 709 | 0 | 709 |
45812 | 26 723 | 0 | 26 723 | 512 | 0 | 512 | 1 450 | 0 | 1 450 | 25 785 | 0 | 25 785 |
45814 | 1 247 | 0 | 1 247 | 475 | 0 | 475 | 1 275 | 0 | 1 275 | 447 | 0 | 447 |
45815 | 17 608 | 118 | 17 726 | 4 820 | 13 | 4 833 | 3 740 | 12 | 3 752 | 18 688 | 119 | 18 807 |
45912 | 1 144 | 0 | 1 144 | 976 | 0 | 976 | 2 046 | 0 | 2 046 | 74 | 0 | 74 |
45914 | 119 | 0 | 119 | 476 | 0 | 476 | 305 | 0 | 305 | 290 | 0 | 290 |
45915 | 3 273 | 0 | 3 273 | 1 528 | 0 | 1 528 | 1 594 | 0 | 1 594 | 3 207 | 0 | 3 207 |
47408 | 0 | 12 567 | 12 567 | 6 574 | 110 947 | 117 521 | 6 574 | 123 514 | 130 088 | 0 | 0 | 0 |
47423 | 27 364 | 1 019 | 28 383 | 154 807 | 15 627 | 170 434 | 142 903 | 16 169 | 159 072 | 39 268 | 477 | 39 745 |
47427 | 15 925 | 0 | 15 925 | 50 584 | 1 | 50 585 | 50 346 | 1 | 50 347 | 16 163 | 0 | 16 163 |
47801 | 78 130 | 0 | 78 130 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 69 185 | 0 | 69 185 |
47803 | 9 772 | 0 | 9 772 | 160 | 0 | 160 | 1 607 | 0 | 1 607 | 8 325 | 0 | 8 325 |
50104 | 56 685 | 0 | 56 685 | 327 | 0 | 327 | 0 | 0 | 0 | 57 012 | 0 | 57 012 |
50621 | 655 | 0 | 655 | 28 | 0 | 28 | 0 | 0 | 0 | 683 | 0 | 683 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
51401 | 1 296 | 0 | 1 296 | 2 002 | 0 | 2 002 | 2 300 | 0 | 2 300 | 998 | 0 | 998 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 628 | 0 | 1 628 | 512 | 0 | 512 | 723 | 0 | 723 | 1 417 | 0 | 1 417 |
60306 | 0 | 0 | 0 | 64 | 0 | 64 | 60 | 0 | 60 | 4 | 0 | 4 |
60308 | 4 256 | 462 | 4 718 | 675 | 50 | 725 | 917 | 43 | 960 | 4 014 | 469 | 4 483 |
60310 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60312 | 36 085 | 0 | 36 085 | 16 172 | 54 | 16 226 | 12 518 | 54 | 12 572 | 39 739 | 0 | 39 739 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 669 | 0 | 1 669 | 1 035 | 0 | 1 035 | 1 150 | 0 | 1 150 | 1 554 | 0 | 1 554 |
60401 | 486 249 | 0 | 486 249 | 25 | 0 | 25 | 50 | 0 | 50 | 486 224 | 0 | 486 224 |
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 | 7 945 | 0 | 7 945 | 3 141 | 0 | 3 141 | 1 113 | 0 | 1 113 | 9 973 | 0 | 9 973 |
61002 | 775 | 0 | 775 | 178 | 0 | 178 | 132 | 0 | 132 | 821 | 0 | 821 |
61008 | 827 | 0 | 827 | 655 | 0 | 655 | 622 | 0 | 622 | 860 | 0 | 860 |
61009 | 2 587 | 0 | 2 587 | 1 081 | 0 | 1 081 | 732 | 0 | 732 | 2 936 | 0 | 2 936 |
61010 | 128 | 0 | 128 | 8 | 0 | 8 | 14 | 0 | 14 | 122 | 0 | 122 |
61011 | 154 548 | 0 | 154 548 | 1 324 | 0 | 1 324 | 2 993 | 0 | 2 993 | 152 879 | 0 | 152 879 |
61209 | 0 | 0 | 0 | 116 560 | 0 | 116 560 | 116 560 | 0 | 116 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 8 352 | 0 | 8 352 | 0 | 0 | 0 |
61403 | 11 725 | 147 | 11 872 | 1 468 | 15 | 1 483 | 946 | 31 | 977 | 12 247 | 131 | 12 378 |
70606 | 663 803 | 0 | 663 803 | 124 955 | 0 | 124 955 | 633 | 0 | 633 | 788 125 | 0 | 788 125 |
70607 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70608 | 28 458 | 0 | 28 458 | 14 851 | 0 | 14 851 | 0 | 0 | 0 | 43 309 | 0 | 43 309 |
70611 | 17 577 | 0 | 17 577 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 21 063 | 0 | 21 063 |
Итого по активу (баланс) | 7 292 384 | 73 072 | 7 365 456 | 30 877 740 | 450 636 | 31 328 376 | 30 825 230 | 449 091 | 31 274 321 | 7 344 894 | 74 617 | 7 419 511 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 292 | 0 | 187 292 | 0 | 0 | 0 | 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 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
10801 | 420 659 | 0 | 420 659 | 0 | 0 | 0 | 0 | 0 | 0 | 420 659 | 0 | 420 659 |
30109 | 22 537 | 0 | 22 537 | 42 200 | 0 | 42 200 | 20 809 | 0 | 20 809 | 1 146 | 0 | 1 146 |
30126 | 237 | 0 | 237 | 593 | 0 | 593 | 601 | 0 | 601 | 245 | 0 | 245 |
30220 | 0 | 0 | 0 | 334 | 1 952 | 2 286 | 334 | 1 952 | 2 286 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 165 | 4 165 | 0 | 4 385 | 4 385 | 0 | 220 | 220 |
30223 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 919 | 0 | 919 | 191 021 | 319 | 191 340 | 191 860 | 319 | 192 179 | 1 758 | 0 | 1 758 |
30301 | 143 322 | 0 | 143 322 | 731 093 | 13 282 | 744 375 | 724 207 | 13 282 | 737 489 | 136 436 | 0 | 136 436 |
30305 | 288 300 | 0 | 288 300 | 168 000 | 0 | 168 000 | 79 000 | 0 | 79 000 | 199 300 | 0 | 199 300 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
31308 | 34 125 | 0 | 34 125 | 476 | 0 | 476 | 0 | 0 | 0 | 33 649 | 0 | 33 649 |
31309 | 78 728 | 0 | 78 728 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 77 299 | 0 | 77 299 |
32211 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 232 | 0 | 232 | 364 | 0 | 364 | 345 | 0 | 345 | 213 | 0 | 213 |
40603 | 1 165 | 0 | 1 165 | 499 | 0 | 499 | 312 | 0 | 312 | 978 | 0 | 978 |
40701 | 50 982 | 0 | 50 982 | 392 127 | 0 | 392 127 | 406 212 | 0 | 406 212 | 65 067 | 0 | 65 067 |
40702 | 696 432 | 5 949 | 702 381 | 8 767 662 | 28 533 | 8 796 195 | 8 741 120 | 29 907 | 8 771 027 | 669 890 | 7 323 | 677 213 |
40703 | 100 860 | 0 | 100 860 | 104 621 | 0 | 104 621 | 129 113 | 0 | 129 113 | 125 352 | 0 | 125 352 |
40802 | 162 648 | 1 939 | 164 587 | 1 186 542 | 18 231 | 1 204 773 | 1 187 782 | 16 292 | 1 204 074 | 163 888 | 0 | 163 888 |
40807 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
40817 | 243 676 | 0 | 243 676 | 696 362 | 0 | 696 362 | 715 352 | 0 | 715 352 | 262 666 | 0 | 262 666 |
40820 | 38 | 0 | 38 | 75 | 0 | 75 | 73 | 0 | 73 | 36 | 0 | 36 |
40821 | 318 | 0 | 318 | 9 895 | 0 | 9 895 | 10 168 | 0 | 10 168 | 591 | 0 | 591 |
40905 | 0 | 0 | 0 | 25 985 | 0 | 25 985 | 25 985 | 0 | 25 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 554 | 8 961 | 15 515 | 6 554 | 8 961 | 15 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 776 | 3 550 | 5 326 | 1 776 | 3 550 | 5 326 | 0 | 0 | 0 |
40911 | 4 823 | 0 | 4 823 | 5 340 002 | 0 | 5 340 002 | 5 345 605 | 0 | 5 345 605 | 10 426 | 0 | 10 426 |
40912 | 0 | 0 | 0 | 4 214 | 15 548 | 19 762 | 4 214 | 15 548 | 19 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 510 | 8 348 | 10 858 | 2 510 | 8 348 | 10 858 | 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 |
42002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 338 | 0 | 338 | 140 338 | 0 | 140 338 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 32 350 | 0 | 32 350 | 0 | 0 | 0 | 0 | 0 | 0 | 32 350 | 0 | 32 350 |
42106 | 108 306 | 0 | 108 306 | 7 100 | 0 | 7 100 | 9 219 | 0 | 9 219 | 110 425 | 0 | 110 425 |
42107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 600 | 0 | 4 600 |
42206 | 7 582 | 0 | 7 582 | 1 000 | 0 | 1 000 | 220 | 0 | 220 | 6 802 | 0 | 6 802 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42301 | 46 876 | 4 135 | 51 011 | 111 438 | 8 131 | 119 569 | 136 304 | 8 365 | 144 669 | 71 742 | 4 369 | 76 111 |
42303 | 22 575 | 3 908 | 26 483 | 25 543 | 5 712 | 31 255 | 23 529 | 4 352 | 27 881 | 20 561 | 2 548 | 23 109 |
42304 | 27 393 | 10 822 | 38 215 | 13 461 | 9 661 | 23 122 | 11 870 | 6 832 | 18 702 | 25 802 | 7 993 | 33 795 |
42305 | 179 153 | 145 | 179 298 | 246 908 | 11 | 246 919 | 276 065 | 14 | 276 079 | 208 310 | 148 | 208 458 |
42306 | 953 317 | 43 759 | 997 076 | 89 437 | 7 800 | 97 237 | 159 286 | 10 464 | 169 750 | 1 023 166 | 46 423 | 1 069 589 |
42307 | 1 616 395 | 0 | 1 616 395 | 292 919 | 0 | 292 919 | 227 333 | 0 | 227 333 | 1 550 809 | 0 | 1 550 809 |
42309 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
42601 | 70 | 26 | 96 | 20 | 1 959 | 1 979 | 321 | 1 959 | 2 280 | 371 | 26 | 397 |
42606 | 120 | 0 | 120 | 0 | 0 | 0 | 40 | 0 | 40 | 160 | 0 | 160 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 4 007 | 0 | 4 007 | 4 679 | 0 | 4 679 | 2 312 | 0 | 2 312 | 1 640 | 0 | 1 640 |
45215 | 100 647 | 0 | 100 647 | 21 427 | 0 | 21 427 | 24 712 | 0 | 24 712 | 103 932 | 0 | 103 932 |
45315 | 12 | 0 | 12 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 |
45415 | 7 585 | 0 | 7 585 | 621 | 0 | 621 | 2 560 | 0 | 2 560 | 9 524 | 0 | 9 524 |
45515 | 68 419 | 0 | 68 419 | 4 925 | 0 | 4 925 | 3 747 | 0 | 3 747 | 67 241 | 0 | 67 241 |
45818 | 40 032 | 0 | 40 032 | 2 605 | 0 | 2 605 | 1 404 | 0 | 1 404 | 38 831 | 0 | 38 831 |
45918 | 3 208 | 0 | 3 208 | 1 095 | 0 | 1 095 | 161 | 0 | 161 | 2 274 | 0 | 2 274 |
47401 | 995 | 0 | 995 | 305 | 0 | 305 | 160 | 0 | 160 | 850 | 0 | 850 |
47405 | 0 | 0 | 0 | 0 | 14 110 | 14 110 | 0 | 14 110 | 14 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 805 | 6 707 | 109 512 | 102 805 | 6 707 | 109 512 | 0 | 0 | 0 |
47411 | 30 786 | 431 | 31 217 | 49 640 | 645 | 50 285 | 20 287 | 266 | 20 553 | 1 433 | 52 | 1 485 |
47416 | 321 | 0 | 321 | 20 270 | 17 | 20 287 | 20 273 | 33 | 20 306 | 324 | 16 | 340 |
47422 | 11 935 | 238 | 12 173 | 482 648 | 32 131 | 514 779 | 488 451 | 32 339 | 520 790 | 17 738 | 446 | 18 184 |
47425 | 16 654 | 0 | 16 654 | 22 368 | 0 | 22 368 | 24 359 | 0 | 24 359 | 18 645 | 0 | 18 645 |
47426 | 1 195 | 0 | 1 195 | 3 539 | 0 | 3 539 | 3 740 | 0 | 3 740 | 1 396 | 0 | 1 396 |
47804 | 51 627 | 0 | 51 627 | 4 389 | 0 | 4 389 | 637 | 0 | 637 | 47 875 | 0 | 47 875 |
50120 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 51 | 0 | 51 | 2 829 | 0 | 2 829 |
50720 | 1 679 | 0 | 1 679 | 41 | 0 | 41 | 14 | 0 | 14 | 1 652 | 0 | 1 652 |
52301 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 4 377 | 0 | 4 377 | 10 225 | 0 | 10 225 | 12 071 | 0 | 12 071 | 6 223 | 0 | 6 223 |
60305 | 3 789 | 0 | 3 789 | 15 714 | 0 | 15 714 | 11 935 | 0 | 11 935 | 10 | 0 | 10 |
60309 | 4 100 | 0 | 4 100 | 1 987 | 0 | 1 987 | 1 769 | 0 | 1 769 | 3 882 | 0 | 3 882 |
60311 | 9 718 | 0 | 9 718 | 5 072 | 0 | 5 072 | 14 934 | 0 | 14 934 | 19 580 | 0 | 19 580 |
60322 | 17 | 0 | 17 | 115 | 0 | 115 | 117 | 0 | 117 | 19 | 0 | 19 |
60324 | 8 886 | 0 | 8 886 | 964 | 0 | 964 | 1 340 | 0 | 1 340 | 9 262 | 0 | 9 262 |
60348 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 15 060 | 0 | 15 060 |
60601 | 118 978 | 0 | 118 978 | 39 | 0 | 39 | 1 820 | 0 | 1 820 | 120 759 | 0 | 120 759 |
61012 | 27 094 | 0 | 27 094 | 700 | 0 | 700 | 296 | 0 | 296 | 26 690 | 0 | 26 690 |
61301 | 5 962 | 0 | 5 962 | 1 223 | 0 | 1 223 | 1 186 | 0 | 1 186 | 5 925 | 0 | 5 925 |
61304 | 96 | 0 | 96 | 42 | 0 | 42 | 5 | 0 | 5 | 59 | 0 | 59 |
70601 | 773 547 | 0 | 773 547 | 599 | 0 | 599 | 145 389 | 0 | 145 389 | 918 337 | 0 | 918 337 |
70602 | 455 | 0 | 455 | 51 | 0 | 51 | 28 | 0 | 28 | 432 | 0 | 432 |
70603 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 14 824 | 0 | 14 824 | 42 824 | 0 | 42 824 |
Итого по пассиву (баланс) | 7 294 085 | 71 371 | 7 365 456 | 19 384 311 | 189 775 | 19 574 086 | 19 440 154 | 187 987 | 19 628 141 | 7 349 928 | 69 583 | 7 419 511 |
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 |
90803 | 13 812 | 0 | 13 812 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 12 462 | 0 | 12 462 |
90901 | 106 683 | 0 | 106 683 | 58 579 | 0 | 58 579 | 24 528 | 0 | 24 528 | 140 734 | 0 | 140 734 |
90902 | 588 583 | 0 | 588 583 | 113 037 | 0 | 113 037 | 80 999 | 0 | 80 999 | 620 621 | 0 | 620 621 |
91202 | 10 956 278 | 0 | 10 956 278 | 3 298 184 | 0 | 3 298 184 | 582 764 | 0 | 582 764 | 13 671 698 | 0 | 13 671 698 |
91203 | 3 286 489 | 0 | 3 286 489 | 252 707 | 0 | 252 707 | 236 998 | 0 | 236 998 | 3 302 198 | 0 | 3 302 198 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91411 | 0 | 0 | 0 | 47 799 | 0 | 47 799 | 0 | 0 | 0 | 47 799 | 0 | 47 799 |
91414 | 14 548 524 | 0 | 14 548 524 | 626 289 | 0 | 626 289 | 805 164 | 0 | 805 164 | 14 369 649 | 0 | 14 369 649 |
91418 | 105 399 | 0 | 105 399 | 161 | 0 | 161 | 8 788 | 0 | 8 788 | 96 772 | 0 | 96 772 |
91501 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 16 187 | 0 | 16 187 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 54 834 | 24 | 54 858 | 2 057 | 3 | 2 060 | 4 824 | 3 | 4 827 | 52 067 | 24 | 52 091 |
91704 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 16 | 0 | 16 | 20 292 | 0 | 20 292 |
91802 | 40 216 | 0 | 40 216 | 0 | 0 | 0 | 75 | 0 | 75 | 40 141 | 0 | 40 141 |
91803 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 17 | 0 | 17 | 5 087 | 0 | 5 087 |
99998 | 6 745 878 | 0 | 6 745 878 | 2 282 480 | 0 | 2 282 480 | 1 879 784 | 0 | 1 879 784 | 7 148 574 | 0 | 7 148 574 |
Итого по активу (баланс) | 36 491 714 | 24 | 36 491 738 | 6 681 293 | 3 | 6 681 296 | 3 628 639 | 3 | 3 628 642 | 39 544 368 | 24 | 39 544 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
91211 | 1 525 | 0 | 1 525 | 9 | 0 | 9 | 38 | 0 | 38 | 1 554 | 0 | 1 554 |
91311 | 746 000 | 0 | 746 000 | 197 872 | 0 | 197 872 | 92 701 | 0 | 92 701 | 640 829 | 0 | 640 829 |
91312 | 5 478 399 | 0 | 5 478 399 | 651 283 | 0 | 651 283 | 1 136 935 | 0 | 1 136 935 | 5 964 051 | 0 | 5 964 051 |
91315 | 46 536 | 0 | 46 536 | 232 | 0 | 232 | 1 568 | 0 | 1 568 | 47 872 | 0 | 47 872 |
91316 | 53 274 | 0 | 53 274 | 10 007 | 0 | 10 007 | 6 359 | 0 | 6 359 | 49 626 | 0 | 49 626 |
91317 | 364 861 | 0 | 364 861 | 1 018 155 | 0 | 1 018 155 | 1 038 484 | 0 | 1 038 484 | 385 190 | 0 | 385 190 |
91507 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 59 079 | 0 | 59 079 |
91508 | 378 | 0 | 378 | 11 | 0 | 11 | 6 | 0 | 6 | 373 | 0 | 373 |
99999 | 29 745 860 | 0 | 29 745 860 | 1 710 824 | 0 | 1 710 824 | 4 360 782 | 0 | 4 360 782 | 32 395 818 | 0 | 32 395 818 |
Итого по пассиву (баланс) | 36 491 738 | 0 | 36 491 738 | 3 590 605 | 0 | 3 590 605 | 6 643 259 | 0 | 6 643 259 | 39 544 392 | 0 | 39 544 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 869 940,8900 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 869 938,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 293 279,8900 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 293 277,8900 |
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 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 869 938,8900 |
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