Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 163 | 0 | 163 | 1 181 | 0 | 1 181 |
20202 | 273 143 | 34 415 | 307 558 | 2 613 342 | 224 283 | 2 837 625 | 2 659 775 | 204 550 | 2 864 325 | 226 710 | 54 148 | 280 858 |
20208 | 58 253 | 0 | 58 253 | 346 657 | 0 | 346 657 | 340 025 | 0 | 340 025 | 64 885 | 0 | 64 885 |
20209 | 784 | 0 | 784 | 103 808 | 4 446 | 108 254 | 103 407 | 4 446 | 107 853 | 1 185 | 0 | 1 185 |
30102 | 231 109 | 0 | 231 109 | 16 289 870 | 0 | 16 289 870 | 16 233 251 | 0 | 16 233 251 | 287 728 | 0 | 287 728 |
30110 | 20 394 | 49 715 | 70 109 | 13 751 425 | 193 308 | 13 944 733 | 13 755 519 | 204 765 | 13 960 284 | 16 300 | 38 258 | 54 558 |
30114 | 0 | 2 014 | 2 014 | 0 | 26 268 | 26 268 | 0 | 28 229 | 28 229 | 0 | 53 | 53 |
30202 | 69 179 | 0 | 69 179 | 649 | 0 | 649 | 0 | 0 | 0 | 69 828 | 0 | 69 828 |
30204 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 28 | 0 | 28 | 1 333 | 0 | 1 333 |
30210 | 2 000 | 0 | 2 000 | 2 432 311 | 0 | 2 432 311 | 2 431 311 | 0 | 2 431 311 | 3 000 | 0 | 3 000 |
30233 | 6 800 | 1 601 | 8 401 | 549 464 | 16 996 | 566 460 | 549 406 | 16 941 | 566 347 | 6 858 | 1 656 | 8 514 |
30302 | 15 850 | 0 | 15 850 | 1 039 092 | 17 569 | 1 056 661 | 1 035 444 | 17 569 | 1 053 013 | 19 498 | 0 | 19 498 |
30306 | 631 280 | 0 | 631 280 | 242 617 | 3 756 | 246 373 | 187 757 | 3 756 | 191 513 | 686 140 | 0 | 686 140 |
30602 | 0 | 0 | 0 | 103 | 0 | 103 | 98 | 0 | 98 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 430 000 | 0 | 430 000 | 8 645 000 | 0 | 8 645 000 | 8 740 000 | 0 | 8 740 000 | 335 000 | 0 | 335 000 |
31903 | 0 | 0 | 0 | 1 755 000 | 0 | 1 755 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 2 264 | 2 264 | 0 | 66 | 66 | 0 | 86 | 86 | 0 | 2 244 | 2 244 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45105 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
45106 | 63 663 | 0 | 63 663 | 0 | 0 | 0 | 523 | 0 | 523 | 63 140 | 0 | 63 140 |
45107 | 246 553 | 0 | 246 553 | 5 300 | 0 | 5 300 | 6 436 | 0 | 6 436 | 245 417 | 0 | 245 417 |
45108 | 34 475 | 0 | 34 475 | 0 | 0 | 0 | 648 | 0 | 648 | 33 827 | 0 | 33 827 |
45201 | 475 329 | 0 | 475 329 | 1 987 519 | 0 | 1 987 519 | 2 030 363 | 0 | 2 030 363 | 432 485 | 0 | 432 485 |
45203 | 4 004 | 0 | 4 004 | 17 139 | 0 | 17 139 | 19 843 | 0 | 19 843 | 1 300 | 0 | 1 300 |
45204 | 209 761 | 0 | 209 761 | 91 200 | 0 | 91 200 | 86 881 | 0 | 86 881 | 214 080 | 0 | 214 080 |
45205 | 448 981 | 0 | 448 981 | 124 852 | 0 | 124 852 | 154 664 | 0 | 154 664 | 419 169 | 0 | 419 169 |
45206 | 133 230 | 0 | 133 230 | 27 216 | 0 | 27 216 | 32 786 | 0 | 32 786 | 127 660 | 0 | 127 660 |
45207 | 386 881 | 0 | 386 881 | 25 311 | 0 | 25 311 | 22 252 | 0 | 22 252 | 389 940 | 0 | 389 940 |
45208 | 473 529 | 0 | 473 529 | 5 000 | 0 | 5 000 | 14 159 | 0 | 14 159 | 464 370 | 0 | 464 370 |
45301 | 4 966 | 0 | 4 966 | 20 675 | 0 | 20 675 | 15 504 | 0 | 15 504 | 10 137 | 0 | 10 137 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 500 | 0 | 500 | 500 | 0 | 500 | 250 | 0 | 250 | 750 | 0 | 750 |
45307 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 687 | 0 | 687 | 5 132 | 0 | 5 132 |
45401 | 28 431 | 0 | 28 431 | 81 337 | 0 | 81 337 | 78 717 | 0 | 78 717 | 31 051 | 0 | 31 051 |
45404 | 4 228 | 0 | 4 228 | 1 083 | 0 | 1 083 | 3 576 | 0 | 3 576 | 1 735 | 0 | 1 735 |
45405 | 55 767 | 0 | 55 767 | 24 952 | 0 | 24 952 | 39 816 | 0 | 39 816 | 40 903 | 0 | 40 903 |
45406 | 29 845 | 0 | 29 845 | 3 845 | 0 | 3 845 | 11 093 | 0 | 11 093 | 22 597 | 0 | 22 597 |
45407 | 178 262 | 0 | 178 262 | 2 907 | 0 | 2 907 | 14 597 | 0 | 14 597 | 166 572 | 0 | 166 572 |
45408 | 323 403 | 0 | 323 403 | 11 731 | 0 | 11 731 | 14 459 | 0 | 14 459 | 320 675 | 0 | 320 675 |
45504 | 344 533 | 0 | 344 533 | 157 605 | 0 | 157 605 | 221 261 | 0 | 221 261 | 280 877 | 0 | 280 877 |
45505 | 131 311 | 0 | 131 311 | 60 883 | 0 | 60 883 | 63 929 | 0 | 63 929 | 128 265 | 0 | 128 265 |
45506 | 524 738 | 0 | 524 738 | 39 756 | 0 | 39 756 | 46 320 | 0 | 46 320 | 518 174 | 0 | 518 174 |
45507 | 987 012 | 0 | 987 012 | 114 874 | 0 | 114 874 | 44 762 | 0 | 44 762 | 1 057 124 | 0 | 1 057 124 |
45509 | 1 760 | 0 | 1 760 | 2 663 | 0 | 2 663 | 2 630 | 0 | 2 630 | 1 793 | 0 | 1 793 |
45812 | 82 457 | 0 | 82 457 | 8 458 | 0 | 8 458 | 4 662 | 0 | 4 662 | 86 253 | 0 | 86 253 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 4 696 | 0 | 4 696 | 2 274 | 0 | 2 274 | 1 973 | 0 | 1 973 | 4 997 | 0 | 4 997 |
45815 | 31 894 | 117 | 32 011 | 6 094 | 3 | 6 097 | 5 066 | 4 | 5 070 | 32 922 | 116 | 33 038 |
45912 | 685 | 0 | 685 | 225 | 0 | 225 | 343 | 0 | 343 | 567 | 0 | 567 |
45914 | 304 | 0 | 304 | 465 | 0 | 465 | 387 | 0 | 387 | 382 | 0 | 382 |
45915 | 4 599 | 0 | 4 599 | 2 303 | 0 | 2 303 | 2 204 | 0 | 2 204 | 4 698 | 0 | 4 698 |
47408 | 0 | 0 | 0 | 7 018 | 209 168 | 216 186 | 7 018 | 205 856 | 212 874 | 0 | 3 312 | 3 312 |
47415 | 622 | 0 | 622 | 0 | 0 | 0 | 23 | 0 | 23 | 599 | 0 | 599 |
47423 | 39 155 | 209 | 39 364 | 31 116 | 6 686 | 37 802 | 33 068 | 6 600 | 39 668 | 37 203 | 295 | 37 498 |
47427 | 17 274 | 0 | 17 274 | 61 944 | 1 | 61 945 | 60 484 | 1 | 60 485 | 18 734 | 0 | 18 734 |
47801 | 62 589 | 0 | 62 589 | 2 625 | 0 | 2 625 | 1 056 | 0 | 1 056 | 64 158 | 0 | 64 158 |
47802 | 16 512 | 0 | 16 512 | 339 | 0 | 339 | 2 117 | 0 | 2 117 | 14 734 | 0 | 14 734 |
47803 | 6 993 | 0 | 6 993 | 600 | 0 | 600 | 600 | 0 | 600 | 6 993 | 0 | 6 993 |
50104 | 56 299 | 0 | 56 299 | 335 | 0 | 335 | 0 | 0 | 0 | 56 634 | 0 | 56 634 |
50121 | 475 | 0 | 475 | 0 | 0 | 0 | 356 | 0 | 356 | 119 | 0 | 119 |
50621 | 781 | 0 | 781 | 38 | 0 | 38 | 0 | 0 | 0 | 819 | 0 | 819 |
50706 | 2 981 | 0 | 2 981 | 100 | 0 | 100 | 103 | 0 | 103 | 2 978 | 0 | 2 978 |
50721 | 83 | 0 | 83 | 18 | 0 | 18 | 0 | 0 | 0 | 101 | 0 | 101 |
51401 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
51403 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
51406 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 1 778 | 0 | 1 778 | 643 | 0 | 643 | 1 627 | 0 | 1 627 | 794 | 0 | 794 |
60306 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
60308 | 5 794 | 477 | 6 271 | 561 | 13 | 574 | 567 | 13 | 580 | 5 788 | 477 | 6 265 |
60310 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60312 | 13 130 | 0 | 13 130 | 12 863 | 52 | 12 915 | 14 847 | 52 | 14 899 | 11 146 | 0 | 11 146 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 5 440 | 0 | 5 440 | 4 065 | 0 | 4 065 | 838 | 0 | 838 | 8 667 | 0 | 8 667 |
60401 | 563 773 | 0 | 563 773 | 2 221 | 0 | 2 221 | 184 | 0 | 184 | 565 810 | 0 | 565 810 |
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 | 7 879 | 0 | 7 879 | 1 878 | 0 | 1 878 | 2 495 | 0 | 2 495 | 7 262 | 0 | 7 262 |
61002 | 502 | 0 | 502 | 89 | 0 | 89 | 39 | 0 | 39 | 552 | 0 | 552 |
61008 | 1 268 | 0 | 1 268 | 1 195 | 0 | 1 195 | 1 160 | 0 | 1 160 | 1 303 | 0 | 1 303 |
61009 | 3 543 | 0 | 3 543 | 1 534 | 0 | 1 534 | 1 457 | 0 | 1 457 | 3 620 | 0 | 3 620 |
61010 | 77 | 0 | 77 | 2 | 0 | 2 | 4 | 0 | 4 | 75 | 0 | 75 |
61011 | 35 134 | 0 | 35 134 | 370 | 0 | 370 | 370 | 0 | 370 | 35 134 | 0 | 35 134 |
61209 | 0 | 0 | 0 | 24 122 | 0 | 24 122 | 24 122 | 0 | 24 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
61403 | 23 670 | 79 | 23 749 | 2 507 | 2 | 2 509 | 1 366 | 21 | 1 387 | 24 811 | 60 | 24 871 |
70606 | 1 583 978 | 0 | 1 583 978 | 148 705 | 0 | 148 705 | 1 047 | 0 | 1 047 | 1 731 636 | 0 | 1 731 636 |
70607 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
70608 | 51 176 | 0 | 51 176 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 56 576 | 0 | 56 576 |
70611 | 15 058 | 0 | 15 058 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 22 267 | 0 | 22 267 |
Итого по активу (баланс) | 9 743 389 | 90 891 | 9 834 280 | 51 645 646 | 702 680 | 52 348 326 | 51 342 884 | 692 952 | 52 035 836 | 10 046 151 | 100 619 | 10 146 770 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 | 101 | 0 | 101 |
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 | 16 255 | 0 | 16 255 | 27 500 | 0 | 27 500 | 28 222 | 0 | 28 222 | 16 977 | 0 | 16 977 |
30126 | 13 | 0 | 13 | 137 | 0 | 137 | 127 | 0 | 127 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 23 | 383 | 406 | 23 | 383 | 406 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 026 | 0 | 32 026 | 33 261 | 0 | 33 261 | 1 235 | 0 | 1 235 |
30226 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 2 974 | 811 | 3 785 | 275 781 | 36 687 | 312 468 | 275 784 | 36 323 | 312 107 | 2 977 | 447 | 3 424 |
30236 | 0 | 0 | 0 | 57 317 | 7 164 | 64 481 | 57 317 | 7 164 | 64 481 | 0 | 0 | 0 |
30301 | 15 850 | 0 | 15 850 | 1 035 442 | 17 568 | 1 053 010 | 1 039 090 | 17 568 | 1 056 658 | 19 498 | 0 | 19 498 |
30305 | 631 280 | 0 | 631 280 | 187 721 | 3 756 | 191 477 | 242 581 | 3 756 | 246 337 | 686 140 | 0 | 686 140 |
31308 | 17 846 | 0 | 17 846 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 16 613 | 0 | 16 613 |
31309 | 98 351 | 0 | 98 351 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 94 592 | 0 | 94 592 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 689 | 0 | 689 | 1 507 | 0 | 1 507 | 1 415 | 0 | 1 415 | 597 | 0 | 597 |
40603 | 1 257 | 0 | 1 257 | 627 | 0 | 627 | 420 | 0 | 420 | 1 050 | 0 | 1 050 |
40701 | 205 982 | 0 | 205 982 | 1 258 161 | 0 | 1 258 161 | 1 271 534 | 0 | 1 271 534 | 219 355 | 0 | 219 355 |
40702 | 794 490 | 10 237 | 804 727 | 14 598 870 | 96 885 | 14 695 755 | 14 690 707 | 100 150 | 14 790 857 | 886 327 | 13 502 | 899 829 |
40703 | 111 966 | 0 | 111 966 | 145 602 | 0 | 145 602 | 148 100 | 0 | 148 100 | 114 464 | 0 | 114 464 |
40802 | 167 925 | 1 411 | 169 336 | 1 257 271 | 4 861 | 1 262 132 | 1 260 705 | 3 450 | 1 264 155 | 171 359 | 0 | 171 359 |
40807 | 3 | 19 | 22 | 509 | 1 | 510 | 537 | 1 | 538 | 31 | 19 | 50 |
40817 | 217 848 | 0 | 217 848 | 715 632 | 0 | 715 632 | 717 421 | 0 | 717 421 | 219 637 | 0 | 219 637 |
40820 | 91 | 0 | 91 | 101 | 0 | 101 | 25 | 0 | 25 | 15 | 0 | 15 |
40821 | 804 | 0 | 804 | 9 689 | 0 | 9 689 | 9 995 | 0 | 9 995 | 1 110 | 0 | 1 110 |
40901 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 90 | 0 | 90 | 46 768 | 0 | 46 768 | 46 727 | 0 | 46 727 | 49 | 0 | 49 |
40909 | 0 | 0 | 0 | 7 550 | 17 743 | 25 293 | 7 550 | 17 743 | 25 293 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 487 | 1 967 | 4 454 | 2 487 | 1 967 | 4 454 | 0 | 0 | 0 |
40911 | 6 607 | 0 | 6 607 | 282 832 | 0 | 282 832 | 281 409 | 0 | 281 409 | 5 184 | 0 | 5 184 |
40912 | 0 | 0 | 0 | 6 369 | 19 068 | 25 437 | 6 369 | 19 068 | 25 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 463 | 13 857 | 16 320 | 2 463 | 13 857 | 16 320 | 0 | 0 | 0 |
41805 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42006 | 158 681 | 0 | 158 681 | 30 000 | 0 | 30 000 | 6 438 | 0 | 6 438 | 135 119 | 0 | 135 119 |
42007 | 44 000 | 0 | 44 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 53 000 | 0 | 53 000 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 51 130 | 0 | 51 130 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 61 430 | 0 | 61 430 |
42105 | 20 600 | 0 | 20 600 | 16 000 | 0 | 16 000 | 2 500 | 0 | 2 500 | 7 100 | 0 | 7 100 |
42106 | 80 120 | 0 | 80 120 | 3 800 | 0 | 3 800 | 120 | 0 | 120 | 76 440 | 0 | 76 440 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 500 | 0 | 16 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
42204 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 530 | 0 | 2 530 | 1 050 | 0 | 1 050 | 60 | 0 | 60 | 1 540 | 0 | 1 540 |
42206 | 9 270 | 0 | 9 270 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 7 770 | 0 | 7 770 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 79 840 | 5 356 | 85 196 | 84 531 | 6 035 | 90 566 | 68 773 | 5 107 | 73 880 | 64 082 | 4 428 | 68 510 |
42303 | 8 583 | 2 257 | 10 840 | 10 790 | 3 539 | 14 329 | 11 982 | 3 642 | 15 624 | 9 775 | 2 360 | 12 135 |
42304 | 27 463 | 11 769 | 39 232 | 11 900 | 5 465 | 17 365 | 20 440 | 6 205 | 26 645 | 36 003 | 12 509 | 48 512 |
42305 | 807 280 | 345 | 807 625 | 318 407 | 6 | 318 413 | 306 826 | 10 | 306 836 | 795 699 | 349 | 796 048 |
42306 | 1 812 869 | 45 530 | 1 858 399 | 123 622 | 3 625 | 127 247 | 278 969 | 6 258 | 285 227 | 1 968 216 | 48 163 | 2 016 379 |
42307 | 615 547 | 3 120 | 618 667 | 168 730 | 48 | 168 778 | 98 691 | 100 | 98 791 | 545 508 | 3 172 | 548 680 |
42309 | 716 | 0 | 716 | 0 | 0 | 0 | 32 | 0 | 32 | 748 | 0 | 748 |
42601 | 866 | 27 | 893 | 639 | 1 | 640 | 500 | 0 | 500 | 727 | 26 | 753 |
42605 | 158 | 0 | 158 | 0 | 0 | 0 | 11 | 0 | 11 | 169 | 0 | 169 |
42606 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 2 539 | 0 | 2 539 |
45115 | 8 948 | 0 | 8 948 | 748 | 0 | 748 | 190 | 0 | 190 | 8 390 | 0 | 8 390 |
45215 | 101 583 | 0 | 101 583 | 23 911 | 0 | 23 911 | 23 030 | 0 | 23 030 | 100 702 | 0 | 100 702 |
45315 | 55 | 0 | 55 | 15 | 0 | 15 | 11 | 0 | 11 | 51 | 0 | 51 |
45415 | 8 887 | 0 | 8 887 | 2 499 | 0 | 2 499 | 2 348 | 0 | 2 348 | 8 736 | 0 | 8 736 |
45515 | 89 732 | 0 | 89 732 | 5 955 | 0 | 5 955 | 8 695 | 0 | 8 695 | 92 472 | 0 | 92 472 |
45818 | 101 875 | 0 | 101 875 | 3 372 | 0 | 3 372 | 6 114 | 0 | 6 114 | 104 617 | 0 | 104 617 |
45918 | 3 318 | 0 | 3 318 | 157 | 0 | 157 | 276 | 0 | 276 | 3 437 | 0 | 3 437 |
47401 | 804 | 0 | 804 | 600 | 0 | 600 | 600 | 0 | 600 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 206 463 | 7 034 | 213 497 | 206 463 | 7 034 | 213 497 | 0 | 0 | 0 |
47411 | 1 878 | 145 | 2 023 | 8 128 | 61 | 8 189 | 25 198 | 196 | 25 394 | 18 948 | 280 | 19 228 |
47412 | 0 | 0 | 0 | 180 | 0 | 180 | 341 | 0 | 341 | 161 | 0 | 161 |
47416 | 930 | 0 | 930 | 111 327 | 5 228 | 116 555 | 110 798 | 5 228 | 116 026 | 401 | 0 | 401 |
47422 | 157 131 | 0 | 157 131 | 7 086 407 | 8 002 | 7 094 409 | 7 033 197 | 8 002 | 7 041 199 | 103 921 | 0 | 103 921 |
47425 | 21 614 | 0 | 21 614 | 25 347 | 0 | 25 347 | 25 602 | 0 | 25 602 | 21 869 | 0 | 21 869 |
47426 | 1 919 | 0 | 1 919 | 6 516 | 0 | 6 516 | 6 836 | 0 | 6 836 | 2 239 | 0 | 2 239 |
47804 | 42 703 | 0 | 42 703 | 1 253 | 0 | 1 253 | 1 350 | 0 | 1 350 | 42 800 | 0 | 42 800 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50720 | 1 344 | 0 | 1 344 | 163 | 0 | 163 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
52305 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 7 332 | 0 | 7 332 | 13 619 | 0 | 13 619 | 13 013 | 0 | 13 013 | 6 726 | 0 | 6 726 |
60305 | 4 403 | 0 | 4 403 | 12 262 | 0 | 12 262 | 12 501 | 0 | 12 501 | 4 642 | 0 | 4 642 |
60309 | 1 869 | 0 | 1 869 | 1 994 | 0 | 1 994 | 1 735 | 0 | 1 735 | 1 610 | 0 | 1 610 |
60311 | 187 | 0 | 187 | 832 | 0 | 832 | 911 | 0 | 911 | 266 | 0 | 266 |
60320 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 40 | 0 | 40 | 4 464 | 0 | 4 464 | 4 486 | 0 | 4 486 | 62 | 0 | 62 |
60324 | 14 771 | 0 | 14 771 | 4 828 | 0 | 4 828 | 7 865 | 0 | 7 865 | 17 808 | 0 | 17 808 |
60348 | 29 101 | 0 | 29 101 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 32 334 | 0 | 32 334 |
60601 | 142 487 | 0 | 142 487 | 104 | 0 | 104 | 2 345 | 0 | 2 345 | 144 728 | 0 | 144 728 |
61012 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
61301 | 13 837 | 0 | 13 837 | 1 873 | 0 | 1 873 | 676 | 0 | 676 | 12 640 | 0 | 12 640 |
61304 | 105 | 0 | 105 | 9 | 0 | 9 | 95 | 0 | 95 | 191 | 0 | 191 |
61501 | 187 | 0 | 187 | 114 | 0 | 114 | 0 | 0 | 0 | 73 | 0 | 73 |
70601 | 1 652 197 | 0 | 1 652 197 | 455 | 0 | 455 | 154 824 | 0 | 154 824 | 1 806 566 | 0 | 1 806 566 |
70602 | 658 | 0 | 658 | 356 | 0 | 356 | 38 | 0 | 38 | 340 | 0 | 340 |
70603 | 50 605 | 0 | 50 605 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 56 061 | 0 | 56 061 |
Итого по пассиву (баланс) | 9 753 253 | 81 027 | 9 834 280 | 28 329 608 | 258 984 | 28 588 592 | 28 637 870 | 263 212 | 28 901 082 | 10 061 515 | 85 255 | 10 146 770 |
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 |
90803 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 250 | 0 | 250 | 10 162 | 0 | 10 162 |
90901 | 169 335 | 0 | 169 335 | 29 524 | 0 | 29 524 | 62 016 | 0 | 62 016 | 136 843 | 0 | 136 843 |
90902 | 637 330 | 0 | 637 330 | 1 657 361 | 0 | 1 657 361 | 80 381 | 0 | 80 381 | 2 214 310 | 0 | 2 214 310 |
90907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91202 | 19 793 801 | 0 | 19 793 801 | 1 029 635 | 0 | 1 029 635 | 1 531 375 | 0 | 1 531 375 | 19 292 061 | 0 | 19 292 061 |
91203 | 7 995 289 | 0 | 7 995 289 | 373 925 | 0 | 373 925 | 351 655 | 0 | 351 655 | 8 017 559 | 0 | 8 017 559 |
91207 | 36 | 0 | 36 | 1 | 0 | 1 | 4 | 0 | 4 | 33 | 0 | 33 |
91215 | 0 | 0 | 0 | 431 | 0 | 431 | 247 | 0 | 247 | 184 | 0 | 184 |
91414 | 19 566 690 | 0 | 19 566 690 | 402 370 | 0 | 402 370 | 665 940 | 0 | 665 940 | 19 303 120 | 0 | 19 303 120 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 86 094 | 0 | 86 094 | 3 570 | 0 | 3 570 | 3 780 | 0 | 3 780 | 85 884 | 0 | 85 884 |
91501 | 14 896 | 0 | 14 896 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 16 254 | 0 | 16 254 |
91502 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 44 226 | 24 | 44 250 | 5 713 | 1 | 5 714 | 1 953 | 2 | 1 955 | 47 986 | 23 | 48 009 |
91704 | 23 056 | 0 | 23 056 | 0 | 0 | 0 | 289 | 0 | 289 | 22 767 | 0 | 22 767 |
91802 | 37 124 | 0 | 37 124 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 33 770 | 0 | 33 770 |
91803 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
99998 | 9 010 480 | 0 | 9 010 480 | 3 635 794 | 0 | 3 635 794 | 3 604 233 | 0 | 3 604 233 | 9 042 041 | 0 | 9 042 041 |
Итого по активу (баланс) | 57 452 815 | 24 | 57 452 839 | 7 139 682 | 1 | 7 139 683 | 6 332 477 | 2 | 6 332 479 | 58 260 020 | 23 | 58 260 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91211 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 32 | 0 | 32 | 2 040 | 0 | 2 040 |
91311 | 544 628 | 0 | 544 628 | 55 093 | 0 | 55 093 | 75 676 | 0 | 75 676 | 565 211 | 0 | 565 211 |
91312 | 7 886 874 | 0 | 7 886 874 | 1 018 547 | 0 | 1 018 547 | 942 398 | 0 | 942 398 | 7 810 725 | 0 | 7 810 725 |
91315 | 9 321 | 0 | 9 321 | 130 | 0 | 130 | 0 | 0 | 0 | 9 191 | 0 | 9 191 |
91316 | 43 912 | 0 | 43 912 | 21 369 | 0 | 21 369 | 56 380 | 0 | 56 380 | 78 923 | 0 | 78 923 |
91317 | 405 056 | 0 | 405 056 | 2 508 451 | 0 | 2 508 451 | 2 560 684 | 0 | 2 560 684 | 457 289 | 0 | 457 289 |
91507 | 118 408 | 0 | 118 408 | 21 | 0 | 21 | 0 | 0 | 0 | 118 387 | 0 | 118 387 |
91508 | 273 | 0 | 273 | 1 | 0 | 1 | 3 | 0 | 3 | 275 | 0 | 275 |
99999 | 48 442 359 | 0 | 48 442 359 | 2 710 832 | 0 | 2 710 832 | 3 486 475 | 0 | 3 486 475 | 49 218 002 | 0 | 49 218 002 |
Итого по пассиву (баланс) | 57 452 839 | 0 | 57 452 839 | 6 315 065 | 0 | 6 315 065 | 7 122 269 | 0 | 7 122 269 | 58 260 043 | 0 | 58 260 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 255,0000 | 0 | 0 | 34,0000 | 0 | 0 | 31,0000 | 0 | 0 | 258,0000 |
98010 | 0 | 0 | 2 864 025,4300 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 864 023,4300 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 2 864 295,4300 | 0 | 0 | 4 000 054,0000 | 0 | 0 | 62,0000 | 0 | 0 | 6 864 287,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 287 634,4300 | 0 | 0 | 33,0000 | 0 | 0 | 4 000 025,0000 | 0 | 0 | 6 287 626,4300 |
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 | 2 864 295,4300 | 0 | 0 | 33,0000 | 0 | 0 | 4 000 025,0000 | 0 | 0 | 6 864 287,4300 |
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