Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 1 395 | 0 | 1 395 | 2 | 0 | 2 | 1 | 0 | 1 | 1 396 | 0 | 1 396 |
20202 | 274 006 | 38 120 | 312 126 | 2 426 768 | 178 123 | 2 604 891 | 2 451 591 | 171 016 | 2 622 607 | 249 183 | 45 227 | 294 410 |
20208 | 58 451 | 0 | 58 451 | 309 187 | 0 | 309 187 | 306 351 | 0 | 306 351 | 61 287 | 0 | 61 287 |
20209 | 119 | 0 | 119 | 66 193 | 5 132 | 71 325 | 64 588 | 3 147 | 67 735 | 1 724 | 1 985 | 3 709 |
30102 | 237 241 | 0 | 237 241 | 13 695 677 | 0 | 13 695 677 | 13 673 062 | 0 | 13 673 062 | 259 856 | 0 | 259 856 |
30110 | 15 245 | 39 706 | 54 951 | 6 691 449 | 167 757 | 6 859 206 | 6 618 478 | 174 512 | 6 792 990 | 88 216 | 32 951 | 121 167 |
30114 | 0 | 168 | 168 | 0 | 26 216 | 26 216 | 0 | 23 811 | 23 811 | 0 | 2 573 | 2 573 |
30202 | 69 713 | 0 | 69 713 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 67 888 | 0 | 67 888 |
30204 | 1 374 | 0 | 1 374 | 12 | 0 | 12 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
30210 | 0 | 0 | 0 | 1 841 271 | 0 | 1 841 271 | 1 838 771 | 0 | 1 838 771 | 2 500 | 0 | 2 500 |
30233 | 3 519 | 1 833 | 5 352 | 486 865 | 14 495 | 501 360 | 484 033 | 14 793 | 498 826 | 6 351 | 1 535 | 7 886 |
30302 | 23 742 | 0 | 23 742 | 829 523 | 25 129 | 854 652 | 819 807 | 25 129 | 844 936 | 33 458 | 0 | 33 458 |
30306 | 621 153 | 0 | 621 153 | 170 801 | 4 508 | 175 309 | 177 928 | 4 508 | 182 436 | 614 026 | 0 | 614 026 |
31901 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31902 | 35 000 | 0 | 35 000 | 3 270 000 | 0 | 3 270 000 | 3 305 000 | 0 | 3 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 302 | 2 302 | 0 | 88 | 88 | 0 | 63 | 63 | 0 | 2 327 | 2 327 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45105 | 120 800 | 0 | 120 800 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 140 800 | 0 | 140 800 |
45106 | 39 910 | 0 | 39 910 | 0 | 0 | 0 | 523 | 0 | 523 | 39 387 | 0 | 39 387 |
45107 | 248 179 | 0 | 248 179 | 25 742 | 0 | 25 742 | 25 853 | 0 | 25 853 | 248 068 | 0 | 248 068 |
45108 | 35 163 | 0 | 35 163 | 0 | 0 | 0 | 39 | 0 | 39 | 35 124 | 0 | 35 124 |
45201 | 468 550 | 0 | 468 550 | 1 591 624 | 0 | 1 591 624 | 1 605 013 | 0 | 1 605 013 | 455 161 | 0 | 455 161 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 217 787 | 0 | 217 787 | 90 417 | 0 | 90 417 | 95 464 | 0 | 95 464 | 212 740 | 0 | 212 740 |
45205 | 431 133 | 0 | 431 133 | 132 111 | 0 | 132 111 | 124 899 | 0 | 124 899 | 438 345 | 0 | 438 345 |
45206 | 193 779 | 0 | 193 779 | 21 285 | 0 | 21 285 | 27 384 | 0 | 27 384 | 187 680 | 0 | 187 680 |
45207 | 381 715 | 0 | 381 715 | 43 503 | 0 | 43 503 | 33 043 | 0 | 33 043 | 392 175 | 0 | 392 175 |
45208 | 548 573 | 0 | 548 573 | 23 855 | 0 | 23 855 | 24 934 | 0 | 24 934 | 547 494 | 0 | 547 494 |
45301 | 596 | 0 | 596 | 2 130 | 0 | 2 130 | 2 127 | 0 | 2 127 | 599 | 0 | 599 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 379 | 0 | 379 | 6 310 | 0 | 6 310 |
45401 | 28 396 | 0 | 28 396 | 87 967 | 0 | 87 967 | 85 277 | 0 | 85 277 | 31 086 | 0 | 31 086 |
45404 | 3 858 | 0 | 3 858 | 366 | 0 | 366 | 1 914 | 0 | 1 914 | 2 310 | 0 | 2 310 |
45405 | 48 191 | 0 | 48 191 | 9 188 | 0 | 9 188 | 15 340 | 0 | 15 340 | 42 039 | 0 | 42 039 |
45406 | 54 054 | 0 | 54 054 | 3 888 | 0 | 3 888 | 17 082 | 0 | 17 082 | 40 860 | 0 | 40 860 |
45407 | 196 676 | 0 | 196 676 | 3 501 | 0 | 3 501 | 11 890 | 0 | 11 890 | 188 287 | 0 | 188 287 |
45408 | 320 738 | 0 | 320 738 | 14 349 | 0 | 14 349 | 6 618 | 0 | 6 618 | 328 469 | 0 | 328 469 |
45504 | 308 916 | 0 | 308 916 | 178 049 | 0 | 178 049 | 164 920 | 0 | 164 920 | 322 045 | 0 | 322 045 |
45505 | 147 153 | 0 | 147 153 | 58 535 | 0 | 58 535 | 68 979 | 0 | 68 979 | 136 709 | 0 | 136 709 |
45506 | 522 496 | 0 | 522 496 | 39 904 | 0 | 39 904 | 33 148 | 0 | 33 148 | 529 252 | 0 | 529 252 |
45507 | 834 288 | 0 | 834 288 | 120 104 | 0 | 120 104 | 38 358 | 0 | 38 358 | 916 034 | 0 | 916 034 |
45509 | 1 734 | 0 | 1 734 | 2 894 | 0 | 2 894 | 2 973 | 0 | 2 973 | 1 655 | 0 | 1 655 |
45812 | 76 161 | 0 | 76 161 | 10 600 | 0 | 10 600 | 8 069 | 0 | 8 069 | 78 692 | 0 | 78 692 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 3 877 | 0 | 3 877 | 1 821 | 0 | 1 821 | 1 474 | 0 | 1 474 | 4 224 | 0 | 4 224 |
45815 | 29 247 | 119 | 29 366 | 7 134 | 5 | 7 139 | 4 536 | 4 | 4 540 | 31 845 | 120 | 31 965 |
45912 | 922 | 0 | 922 | 246 | 0 | 246 | 217 | 0 | 217 | 951 | 0 | 951 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 475 | 0 | 475 | 382 | 0 | 382 | 569 | 0 | 569 | 288 | 0 | 288 |
45915 | 4 161 | 0 | 4 161 | 1 997 | 0 | 1 997 | 1 663 | 0 | 1 663 | 4 495 | 0 | 4 495 |
47408 | 0 | 0 | 0 | 10 874 | 140 969 | 151 843 | 10 874 | 140 969 | 151 843 | 0 | 0 | 0 |
47415 | 420 | 0 | 420 | 0 | 0 | 0 | 24 | 0 | 24 | 396 | 0 | 396 |
47423 | 46 055 | 456 | 46 511 | 34 340 | 4 107 | 38 447 | 35 261 | 4 253 | 39 514 | 45 134 | 310 | 45 444 |
47427 | 18 253 | 0 | 18 253 | 59 682 | 1 | 59 683 | 58 086 | 1 | 58 087 | 19 849 | 0 | 19 849 |
47801 | 61 823 | 0 | 61 823 | 4 226 | 0 | 4 226 | 3 747 | 0 | 3 747 | 62 302 | 0 | 62 302 |
47802 | 24 | 0 | 24 | 7 037 | 0 | 7 037 | 2 | 0 | 2 | 7 059 | 0 | 7 059 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50104 | 57 460 | 0 | 57 460 | 335 | 0 | 335 | 1 820 | 0 | 1 820 | 55 975 | 0 | 55 975 |
50121 | 184 | 0 | 184 | 1 131 | 0 | 1 131 | 521 | 0 | 521 | 794 | 0 | 794 |
50621 | 757 | 0 | 757 | 0 | 0 | 0 | 46 | 0 | 46 | 711 | 0 | 711 |
50706 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
50721 | 101 | 0 | 101 | 8 | 0 | 8 | 11 | 0 | 11 | 98 | 0 | 98 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 59 | 0 | 59 | 1 942 | 0 | 1 942 |
51405 | 50 082 | 0 | 50 082 | 194 | 0 | 194 | 50 276 | 0 | 50 276 | 0 | 0 | 0 |
51406 | 384 | 0 | 384 | 1 | 0 | 1 | 0 | 0 | 0 | 385 | 0 | 385 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 4 424 | 0 | 4 424 | 1 108 | 0 | 1 108 | 2 316 | 0 | 2 316 | 3 216 | 0 | 3 216 |
60306 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60308 | 5 735 | 481 | 6 216 | 632 | 17 | 649 | 665 | 12 | 677 | 5 702 | 486 | 6 188 |
60310 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60312 | 13 367 | 0 | 13 367 | 12 848 | 58 | 12 906 | 14 670 | 58 | 14 728 | 11 545 | 0 | 11 545 |
60314 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60323 | 1 664 | 0 | 1 664 | 3 920 | 0 | 3 920 | 475 | 0 | 475 | 5 109 | 0 | 5 109 |
60401 | 557 561 | 0 | 557 561 | 51 157 | 0 | 51 157 | 48 193 | 0 | 48 193 | 560 525 | 0 | 560 525 |
60404 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 0 | 0 | 0 | 34 810 | 0 | 34 810 |
60411 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 11 104 | 0 | 11 104 | 54 457 | 0 | 54 457 | 54 245 | 0 | 54 245 | 11 316 | 0 | 11 316 |
61002 | 947 | 0 | 947 | 13 | 0 | 13 | 521 | 0 | 521 | 439 | 0 | 439 |
61008 | 1 672 | 0 | 1 672 | 533 | 0 | 533 | 864 | 0 | 864 | 1 341 | 0 | 1 341 |
61009 | 5 185 | 0 | 5 185 | 663 | 0 | 663 | 2 160 | 0 | 2 160 | 3 688 | 0 | 3 688 |
61010 | 83 | 0 | 83 | 2 | 0 | 2 | 8 | 0 | 8 | 77 | 0 | 77 |
61011 | 41 022 | 0 | 41 022 | 31 | 0 | 31 | 2 205 | 0 | 2 205 | 38 848 | 0 | 38 848 |
61209 | 0 | 0 | 0 | 27 516 | 0 | 27 516 | 27 516 | 0 | 27 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 376 | 0 | 50 376 | 50 376 | 0 | 50 376 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
61403 | 23 789 | 116 | 23 905 | 1 551 | 4 | 1 555 | 1 095 | 21 | 1 116 | 24 245 | 99 | 24 344 |
70606 | 1 268 079 | 0 | 1 268 079 | 171 027 | 0 | 171 027 | 1 601 | 0 | 1 601 | 1 437 505 | 0 | 1 437 505 |
70607 | 129 | 0 | 129 | 928 | 0 | 928 | 1 026 | 0 | 1 026 | 31 | 0 | 31 |
70608 | 38 320 | 0 | 38 320 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 43 468 | 0 | 43 468 |
70611 | 11 033 | 0 | 11 033 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 13 076 | 0 | 13 076 |
Итого по активу (баланс) | 8 978 301 | 83 301 | 9 061 602 | 33 984 481 | 566 671 | 34 551 152 | 33 531 226 | 562 359 | 34 093 585 | 9 431 556 | 87 613 | 9 519 169 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 181 071 | 0 | 181 071 | 0 | 0 | 0 | 0 | 0 | 0 | 181 071 | 0 | 181 071 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 101 | 0 | 101 | 11 | 0 | 11 | 8 | 0 | 8 | 98 | 0 | 98 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 575 860 | 0 | 575 860 | 0 | 0 | 0 | 0 | 0 | 0 | 575 860 | 0 | 575 860 |
30109 | 17 979 | 0 | 17 979 | 31 100 | 0 | 31 100 | 15 363 | 0 | 15 363 | 2 242 | 0 | 2 242 |
30126 | 33 | 0 | 33 | 288 | 0 | 288 | 291 | 0 | 291 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 28 796 | 0 | 28 796 | 28 796 | 0 | 28 796 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 46 | 0 | 46 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 3 401 | 316 | 3 717 | 285 806 | 38 378 | 324 184 | 285 672 | 38 613 | 324 285 | 3 267 | 551 | 3 818 |
30236 | 0 | 0 | 0 | 33 682 | 6 229 | 39 911 | 34 400 | 6 496 | 40 896 | 718 | 267 | 985 |
30301 | 23 742 | 0 | 23 742 | 819 806 | 25 128 | 844 934 | 829 522 | 25 128 | 854 650 | 33 458 | 0 | 33 458 |
30305 | 621 153 | 0 | 621 153 | 177 862 | 4 508 | 182 370 | 170 735 | 4 508 | 175 243 | 614 026 | 0 | 614 026 |
31308 | 20 542 | 0 | 20 542 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 19 326 | 0 | 19 326 |
31309 | 105 417 | 0 | 105 417 | 523 | 0 | 523 | 0 | 0 | 0 | 104 894 | 0 | 104 894 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 182 | 0 | 182 | 2 689 | 0 | 2 689 | 3 002 | 0 | 3 002 | 495 | 0 | 495 |
40603 | 1 275 | 0 | 1 275 | 471 | 0 | 471 | 566 | 0 | 566 | 1 370 | 0 | 1 370 |
40701 | 172 690 | 0 | 172 690 | 517 630 | 0 | 517 630 | 564 231 | 0 | 564 231 | 219 291 | 0 | 219 291 |
40702 | 675 017 | 7 955 | 682 972 | 12 515 287 | 73 493 | 12 588 780 | 12 567 931 | 72 631 | 12 640 562 | 727 661 | 7 093 | 734 754 |
40703 | 138 337 | 0 | 138 337 | 113 034 | 48 | 113 082 | 96 396 | 48 | 96 444 | 121 699 | 0 | 121 699 |
40802 | 165 310 | 0 | 165 310 | 1 161 438 | 9 017 | 1 170 455 | 1 164 041 | 10 964 | 1 175 005 | 167 913 | 1 947 | 169 860 |
40807 | 78 | 20 | 98 | 39 | 1 | 40 | 80 | 1 | 81 | 119 | 20 | 139 |
40817 | 239 170 | 0 | 239 170 | 834 198 | 0 | 834 198 | 825 072 | 0 | 825 072 | 230 044 | 0 | 230 044 |
40820 | 15 | 0 | 15 | 86 | 0 | 86 | 411 | 0 | 411 | 340 | 0 | 340 |
40821 | 972 | 0 | 972 | 10 458 | 0 | 10 458 | 10 334 | 0 | 10 334 | 848 | 0 | 848 |
40905 | 46 | 0 | 46 | 32 505 | 0 | 32 505 | 32 515 | 0 | 32 515 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 3 340 | 11 987 | 15 327 | 3 340 | 11 987 | 15 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 502 | 1 224 | 1 726 | 502 | 1 224 | 1 726 | 0 | 0 | 0 |
40911 | 4 994 | 0 | 4 994 | 235 102 | 0 | 235 102 | 240 257 | 0 | 240 257 | 10 149 | 0 | 10 149 |
40912 | 0 | 329 | 329 | 6 418 | 24 011 | 30 429 | 6 418 | 23 682 | 30 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 324 | 14 459 | 17 783 | 3 324 | 14 459 | 17 783 | 0 | 0 | 0 |
41804 | 170 056 | 0 | 170 056 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 170 056 | 0 | 170 056 | 170 056 | 0 | 170 056 |
41906 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 45 000 | 0 | 45 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 |
42006 | 157 992 | 0 | 157 992 | 0 | 0 | 0 | 340 | 0 | 340 | 158 332 | 0 | 158 332 |
42007 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42103 | 75 000 | 0 | 75 000 | 70 | 0 | 70 | 0 | 0 | 0 | 74 930 | 0 | 74 930 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42105 | 69 200 | 0 | 69 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 79 200 | 0 | 79 200 |
42106 | 31 370 | 0 | 31 370 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 30 370 | 0 | 30 370 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 300 | 0 | 8 300 |
42205 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
42206 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 68 | 0 | 68 | 9 270 | 0 | 9 270 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 66 031 | 7 783 | 73 814 | 87 055 | 10 238 | 97 293 | 79 785 | 7 036 | 86 821 | 58 761 | 4 581 | 63 342 |
42303 | 11 817 | 2 027 | 13 844 | 17 798 | 2 255 | 20 053 | 16 849 | 3 079 | 19 928 | 10 868 | 2 851 | 13 719 |
42304 | 26 044 | 11 474 | 37 518 | 11 940 | 3 528 | 15 468 | 10 468 | 3 652 | 14 120 | 24 572 | 11 598 | 36 170 |
42305 | 845 869 | 319 | 846 188 | 185 501 | 119 | 185 620 | 179 600 | 122 | 179 722 | 839 968 | 322 | 840 290 |
42306 | 1 582 592 | 47 938 | 1 630 530 | 172 541 | 8 068 | 180 609 | 319 693 | 6 143 | 325 836 | 1 729 744 | 46 013 | 1 775 757 |
42307 | 632 393 | 4 532 | 636 925 | 90 569 | 329 | 90 898 | 103 514 | 210 | 103 724 | 645 338 | 4 413 | 649 751 |
42309 | 724 | 0 | 724 | 8 | 0 | 8 | 0 | 0 | 0 | 716 | 0 | 716 |
42601 | 360 | 27 | 387 | 0 | 1 | 1 | 381 | 1 | 382 | 741 | 27 | 768 |
42605 | 133 | 0 | 133 | 0 | 0 | 0 | 12 | 0 | 12 | 145 | 0 | 145 |
42606 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 119 | 0 | 119 | 1 348 | 0 | 1 348 |
45115 | 8 742 | 0 | 8 742 | 955 | 0 | 955 | 1 842 | 0 | 1 842 | 9 629 | 0 | 9 629 |
45215 | 103 065 | 0 | 103 065 | 33 240 | 0 | 33 240 | 35 872 | 0 | 35 872 | 105 697 | 0 | 105 697 |
45315 | 41 | 0 | 41 | 10 | 0 | 10 | 29 | 0 | 29 | 60 | 0 | 60 |
45415 | 11 981 | 0 | 11 981 | 5 420 | 0 | 5 420 | 2 125 | 0 | 2 125 | 8 686 | 0 | 8 686 |
45515 | 87 367 | 0 | 87 367 | 6 524 | 0 | 6 524 | 8 862 | 0 | 8 862 | 89 705 | 0 | 89 705 |
45818 | 87 011 | 0 | 87 011 | 2 584 | 0 | 2 584 | 8 712 | 0 | 8 712 | 93 139 | 0 | 93 139 |
45918 | 3 175 | 0 | 3 175 | 165 | 0 | 165 | 203 | 0 | 203 | 3 213 | 0 | 3 213 |
47401 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 147 517 | 10 864 | 158 381 | 147 517 | 10 864 | 158 381 | 0 | 0 | 0 |
47411 | 15 421 | 265 | 15 686 | 10 091 | 61 | 10 152 | 24 922 | 172 | 25 094 | 30 252 | 376 | 30 628 |
47416 | 1 258 | 0 | 1 258 | 16 421 | 0 | 16 421 | 16 378 | 0 | 16 378 | 1 215 | 0 | 1 215 |
47422 | 91 989 | 0 | 91 989 | 6 752 604 | 6 973 | 6 759 577 | 6 775 569 | 6 973 | 6 782 542 | 114 954 | 0 | 114 954 |
47425 | 21 323 | 0 | 21 323 | 32 661 | 0 | 32 661 | 33 379 | 0 | 33 379 | 22 041 | 0 | 22 041 |
47426 | 2 049 | 0 | 2 049 | 5 814 | 0 | 5 814 | 6 774 | 0 | 6 774 | 3 009 | 0 | 3 009 |
47804 | 39 883 | 0 | 39 883 | 2 790 | 0 | 2 790 | 4 849 | 0 | 4 849 | 41 942 | 0 | 41 942 |
50120 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 395 | 0 | 1 395 | 1 | 0 | 1 | 2 | 0 | 2 | 1 396 | 0 | 1 396 |
51410 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 500 | 0 | 500 | 1 950 | 0 | 1 950 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 6 968 | 0 | 6 968 | 9 594 | 0 | 9 594 | 7 226 | 0 | 7 226 | 4 600 | 0 | 4 600 |
60305 | 4 089 | 0 | 4 089 | 19 150 | 0 | 19 150 | 15 061 | 0 | 15 061 | 0 | 0 | 0 |
60309 | 2 189 | 0 | 2 189 | 1 772 | 0 | 1 772 | 1 531 | 0 | 1 531 | 1 948 | 0 | 1 948 |
60311 | 3 313 | 0 | 3 313 | 4 352 | 0 | 4 352 | 6 338 | 0 | 6 338 | 5 299 | 0 | 5 299 |
60320 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 52 | 0 | 52 | 141 | 0 | 141 | 151 | 0 | 151 | 62 | 0 | 62 |
60324 | 10 429 | 0 | 10 429 | 1 035 | 0 | 1 035 | 4 939 | 0 | 4 939 | 14 333 | 0 | 14 333 |
60348 | 22 632 | 0 | 22 632 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 25 866 | 0 | 25 866 |
60601 | 138 112 | 0 | 138 112 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 140 309 | 0 | 140 309 |
61012 | 5 972 | 0 | 5 972 | 136 | 0 | 136 | 44 | 0 | 44 | 5 880 | 0 | 5 880 |
61301 | 12 783 | 0 | 12 783 | 1 275 | 0 | 1 275 | 1 370 | 0 | 1 370 | 12 878 | 0 | 12 878 |
61304 | 160 | 0 | 160 | 38 | 0 | 38 | 11 | 0 | 11 | 133 | 0 | 133 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 1 316 031 | 0 | 1 316 031 | 110 | 0 | 110 | 174 003 | 0 | 174 003 | 1 489 924 | 0 | 1 489 924 |
70602 | 15 | 0 | 15 | 536 | 0 | 536 | 1 459 | 0 | 1 459 | 938 | 0 | 938 |
70603 | 37 675 | 0 | 37 675 | 14 | 0 | 14 | 5 260 | 0 | 5 260 | 42 921 | 0 | 42 921 |
Итого по пассиву (баланс) | 8 978 617 | 82 985 | 9 061 602 | 24 615 822 | 250 919 | 24 866 741 | 25 076 315 | 247 993 | 25 324 308 | 9 439 110 | 80 059 | 9 519 169 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 9 912 | 0 | 9 912 | 500 | 0 | 500 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
90901 | 174 738 | 0 | 174 738 | 32 805 | 0 | 32 805 | 41 484 | 0 | 41 484 | 166 059 | 0 | 166 059 |
90902 | 642 855 | 0 | 642 855 | 63 188 | 0 | 63 188 | 98 332 | 0 | 98 332 | 607 711 | 0 | 607 711 |
91202 | 20 077 188 | 0 | 20 077 188 | 712 135 | 0 | 712 135 | 1 045 391 | 0 | 1 045 391 | 19 743 932 | 0 | 19 743 932 |
91203 | 7 206 479 | 0 | 7 206 479 | 483 430 | 0 | 483 430 | 354 351 | 0 | 354 351 | 7 335 558 | 0 | 7 335 558 |
91207 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
91414 | 19 133 116 | 0 | 19 133 116 | 1 128 919 | 0 | 1 128 919 | 692 835 | 0 | 692 835 | 19 569 200 | 0 | 19 569 200 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 68 840 | 0 | 68 840 | 11 263 | 0 | 11 263 | 3 749 | 0 | 3 749 | 76 354 | 0 | 76 354 |
91501 | 14 032 | 0 | 14 032 | 407 | 0 | 407 | 0 | 0 | 0 | 14 439 | 0 | 14 439 |
91502 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 43 085 | 24 | 43 109 | 5 406 | 1 | 5 407 | 4 355 | 1 | 4 356 | 44 136 | 24 | 44 160 |
91704 | 23 074 | 0 | 23 074 | 0 | 0 | 0 | 7 | 0 | 7 | 23 067 | 0 | 23 067 |
91802 | 37 356 | 0 | 37 356 | 0 | 0 | 0 | 8 | 0 | 8 | 37 348 | 0 | 37 348 |
91803 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
99998 | 8 905 627 | 0 | 8 905 627 | 2 965 772 | 0 | 2 965 772 | 3 066 293 | 0 | 3 066 293 | 8 805 106 | 0 | 8 805 106 |
Итого по активу (баланс) | 56 373 391 | 24 | 56 373 415 | 5 403 825 | 1 | 5 403 826 | 5 306 807 | 1 | 5 306 808 | 56 470 409 | 24 | 56 470 433 |
Пассив | ||||||||||||
91211 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 33 | 0 | 33 | 1 975 | 0 | 1 975 |
91311 | 519 752 | 0 | 519 752 | 55 683 | 0 | 55 683 | 55 498 | 0 | 55 498 | 519 567 | 0 | 519 567 |
91312 | 7 809 148 | 0 | 7 809 148 | 798 189 | 0 | 798 189 | 740 739 | 0 | 740 739 | 7 751 698 | 0 | 7 751 698 |
91315 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
91316 | 13 366 | 0 | 13 366 | 31 019 | 0 | 31 019 | 68 103 | 0 | 68 103 | 50 450 | 0 | 50 450 |
91317 | 435 211 | 0 | 435 211 | 2 181 136 | 0 | 2 181 136 | 2 100 150 | 0 | 2 100 150 | 354 225 | 0 | 354 225 |
91507 | 117 924 | 0 | 117 924 | 267 | 0 | 267 | 1 247 | 0 | 1 247 | 118 904 | 0 | 118 904 |
91508 | 270 | 0 | 270 | 0 | 0 | 0 | 3 | 0 | 3 | 273 | 0 | 273 |
99999 | 47 467 788 | 0 | 47 467 788 | 2 213 333 | 0 | 2 213 333 | 2 410 872 | 0 | 2 410 872 | 47 665 327 | 0 | 47 665 327 |
Итого по пассиву (баланс) | 56 373 415 | 0 | 56 373 415 | 5 279 627 | 0 | 5 279 627 | 5 376 645 | 0 | 5 376 645 | 56 470 433 | 0 | 56 470 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 246,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 2 864 025,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 864 025,4300 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 2 864 291,4300 | 0 | 0 | 32,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 864 281,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 287 630,4300 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 287 620,4300 |
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 | 2 864 291,4300 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 864 281,4300 |
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