Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 1 066 | 0 | 1 066 | 8 | 0 | 8 | 6 | 0 | 6 | 1 068 | 0 | 1 068 |
10610 | 39 563 | 0 | 39 563 | 0 | 0 | 0 | 0 | 0 | 0 | 39 563 | 0 | 39 563 |
20202 | 239 573 | 35 077 | 274 650 | 2 273 112 | 125 736 | 2 398 848 | 2 303 249 | 122 103 | 2 425 352 | 209 436 | 38 710 | 248 146 |
20208 | 54 693 | 0 | 54 693 | 214 020 | 0 | 214 020 | 225 169 | 0 | 225 169 | 43 544 | 0 | 43 544 |
20209 | 1 045 | 0 | 1 045 | 68 928 | 3 165 | 72 093 | 69 629 | 3 165 | 72 794 | 344 | 0 | 344 |
30102 | 356 599 | 0 | 356 599 | 12 333 375 | 0 | 12 333 375 | 12 487 523 | 0 | 12 487 523 | 202 451 | 0 | 202 451 |
30110 | 10 298 | 26 651 | 36 949 | 11 549 521 | 106 503 | 11 656 024 | 11 548 692 | 103 347 | 11 652 039 | 11 127 | 29 807 | 40 934 |
30114 | 0 | 3 526 | 3 526 | 0 | 27 437 | 27 437 | 0 | 15 259 | 15 259 | 0 | 15 704 | 15 704 |
30202 | 39 203 | 0 | 39 203 | 0 | 0 | 0 | 494 | 0 | 494 | 38 709 | 0 | 38 709 |
30204 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 55 | 0 | 55 | 1 132 | 0 | 1 132 |
30210 | 3 000 | 0 | 3 000 | 2 664 553 | 0 | 2 664 553 | 2 667 553 | 0 | 2 667 553 | 0 | 0 | 0 |
30215 | 100 | 1 682 | 1 782 | 0 | 163 | 163 | 0 | 59 | 59 | 100 | 1 786 | 1 886 |
30233 | 8 640 | 111 | 8 751 | 319 698 | 8 040 | 327 738 | 320 953 | 7 883 | 328 836 | 7 385 | 268 | 7 653 |
30302 | 12 594 | 0 | 12 594 | 707 622 | 18 302 | 725 924 | 684 265 | 18 302 | 702 567 | 35 951 | 0 | 35 951 |
30306 | 765 651 | 0 | 765 651 | 92 054 | 140 | 92 194 | 107 685 | 140 | 107 825 | 750 020 | 0 | 750 020 |
30602 | 42 | 0 | 42 | 14 531 | 0 | 14 531 | 5 003 | 0 | 5 003 | 9 570 | 0 | 9 570 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 7 993 000 | 0 | 7 993 000 | 7 817 000 | 0 | 7 817 000 | 576 000 | 0 | 576 000 |
31903 | 0 | 0 | 0 | 1 401 000 | 0 | 1 401 000 | 1 401 000 | 0 | 1 401 000 | 0 | 0 | 0 |
32201 | 0 | 863 | 863 | 0 | 84 | 84 | 0 | 30 | 30 | 0 | 917 | 917 |
45103 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45104 | 10 400 | 0 | 10 400 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
45105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45106 | 63 737 | 0 | 63 737 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 58 914 | 0 | 58 914 |
45107 | 108 001 | 0 | 108 001 | 4 801 | 0 | 4 801 | 3 720 | 0 | 3 720 | 109 082 | 0 | 109 082 |
45108 | 106 889 | 0 | 106 889 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 104 849 | 0 | 104 849 |
45201 | 198 205 | 0 | 198 205 | 725 273 | 0 | 725 273 | 753 241 | 0 | 753 241 | 170 237 | 0 | 170 237 |
45203 | 2 600 | 0 | 2 600 | 5 955 | 0 | 5 955 | 8 500 | 0 | 8 500 | 55 | 0 | 55 |
45204 | 20 907 | 0 | 20 907 | 19 058 | 0 | 19 058 | 29 024 | 0 | 29 024 | 10 941 | 0 | 10 941 |
45205 | 238 260 | 0 | 238 260 | 88 910 | 0 | 88 910 | 83 092 | 0 | 83 092 | 244 078 | 0 | 244 078 |
45206 | 125 171 | 0 | 125 171 | 20 462 | 0 | 20 462 | 30 220 | 0 | 30 220 | 115 413 | 0 | 115 413 |
45207 | 217 481 | 0 | 217 481 | 3 330 | 0 | 3 330 | 9 249 | 0 | 9 249 | 211 562 | 0 | 211 562 |
45208 | 293 366 | 0 | 293 366 | 3 920 | 0 | 3 920 | 23 359 | 0 | 23 359 | 273 927 | 0 | 273 927 |
45301 | 3 306 | 0 | 3 306 | 29 462 | 0 | 29 462 | 32 768 | 0 | 32 768 | 0 | 0 | 0 |
45305 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 990 | 0 | 2 990 |
45306 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 292 | 0 | 292 | 1 375 | 0 | 1 375 |
45307 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 517 | 0 | 517 | 5 865 | 0 | 5 865 |
45308 | 15 727 | 0 | 15 727 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 20 548 | 0 | 20 548 |
45401 | 21 740 | 0 | 21 740 | 71 360 | 0 | 71 360 | 68 005 | 0 | 68 005 | 25 095 | 0 | 25 095 |
45404 | 12 750 | 0 | 12 750 | 799 | 0 | 799 | 549 | 0 | 549 | 13 000 | 0 | 13 000 |
45405 | 27 194 | 0 | 27 194 | 10 855 | 0 | 10 855 | 16 020 | 0 | 16 020 | 22 029 | 0 | 22 029 |
45406 | 24 635 | 0 | 24 635 | 8 568 | 0 | 8 568 | 4 414 | 0 | 4 414 | 28 789 | 0 | 28 789 |
45407 | 120 547 | 0 | 120 547 | 500 | 0 | 500 | 9 337 | 0 | 9 337 | 111 710 | 0 | 111 710 |
45408 | 263 447 | 0 | 263 447 | 1 500 | 0 | 1 500 | 7 779 | 0 | 7 779 | 257 168 | 0 | 257 168 |
45504 | 47 859 | 0 | 47 859 | 8 142 | 0 | 8 142 | 36 913 | 0 | 36 913 | 19 088 | 0 | 19 088 |
45505 | 179 661 | 0 | 179 661 | 109 918 | 0 | 109 918 | 97 796 | 0 | 97 796 | 191 783 | 0 | 191 783 |
45506 | 477 811 | 0 | 477 811 | 14 820 | 0 | 14 820 | 35 448 | 0 | 35 448 | 457 183 | 0 | 457 183 |
45507 | 1 000 722 | 0 | 1 000 722 | 80 612 | 0 | 80 612 | 88 046 | 0 | 88 046 | 993 288 | 0 | 993 288 |
45509 | 1 473 | 0 | 1 473 | 2 319 | 0 | 2 319 | 2 357 | 0 | 2 357 | 1 435 | 0 | 1 435 |
45812 | 76 835 | 0 | 76 835 | 5 092 | 0 | 5 092 | 4 672 | 0 | 4 672 | 77 255 | 0 | 77 255 |
45814 | 5 196 | 0 | 5 196 | 1 617 | 0 | 1 617 | 1 012 | 0 | 1 012 | 5 801 | 0 | 5 801 |
45815 | 48 437 | 122 | 48 559 | 8 117 | 12 | 8 129 | 6 737 | 5 | 6 742 | 49 817 | 129 | 49 946 |
45911 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45912 | 790 | 0 | 790 | 308 | 0 | 308 | 244 | 0 | 244 | 854 | 0 | 854 |
45913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45914 | 606 | 0 | 606 | 206 | 0 | 206 | 90 | 0 | 90 | 722 | 0 | 722 |
45915 | 5 605 | 0 | 5 605 | 2 704 | 0 | 2 704 | 2 715 | 0 | 2 715 | 5 594 | 0 | 5 594 |
47408 | 0 | 0 | 0 | 2 150 | 94 974 | 97 124 | 2 150 | 94 974 | 97 124 | 0 | 0 | 0 |
47415 | 409 | 0 | 409 | 24 | 0 | 24 | 23 | 0 | 23 | 410 | 0 | 410 |
47423 | 5 264 | 0 | 5 264 | 31 842 | 157 | 31 999 | 34 141 | 157 | 34 298 | 2 965 | 0 | 2 965 |
47427 | 10 856 | 0 | 10 856 | 41 108 | 0 | 41 108 | 40 722 | 0 | 40 722 | 11 242 | 0 | 11 242 |
47801 | 63 644 | 0 | 63 644 | 4 867 | 0 | 4 867 | 1 495 | 0 | 1 495 | 67 016 | 0 | 67 016 |
47802 | 24 249 | 0 | 24 249 | 0 | 0 | 0 | 239 | 0 | 239 | 24 010 | 0 | 24 010 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 423 | 0 | 51 423 | 297 | 0 | 297 | 0 | 0 | 0 | 51 720 | 0 | 51 720 |
50621 | 669 | 0 | 669 | 0 | 0 | 0 | 77 | 0 | 77 | 592 | 0 | 592 |
50706 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
50709 | 6 103 | 0 | 6 103 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
50721 | 189 | 0 | 189 | 0 | 0 | 0 | 67 | 0 | 67 | 122 | 0 | 122 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 |
51404 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
51405 | 931 | 0 | 931 | 7 | 0 | 7 | 0 | 0 | 0 | 938 | 0 | 938 |
60302 | 1 703 | 0 | 1 703 | 2 310 | 0 | 2 310 | 2 199 | 0 | 2 199 | 1 814 | 0 | 1 814 |
60306 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
60308 | 5 801 | 498 | 6 299 | 274 | 45 | 319 | 281 | 18 | 299 | 5 794 | 525 | 6 319 |
60310 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60312 | 35 814 | 266 | 36 080 | 9 125 | 224 | 9 349 | 12 209 | 65 | 12 274 | 32 730 | 425 | 33 155 |
60314 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60323 | 7 959 | 0 | 7 959 | 712 | 0 | 712 | 486 | 0 | 486 | 8 185 | 0 | 8 185 |
60347 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 601 556 | 0 | 601 556 | 281 | 0 | 281 | 1 598 | 0 | 1 598 | 600 239 | 0 | 600 239 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60411 | 8 736 | 0 | 8 736 | 450 | 0 | 450 | 3 550 | 0 | 3 550 | 5 636 | 0 | 5 636 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 572 | 0 | 5 572 | 435 | 0 | 435 | 435 | 0 | 435 | 5 572 | 0 | 5 572 |
61002 | 532 | 0 | 532 | 130 | 0 | 130 | 14 | 0 | 14 | 648 | 0 | 648 |
61008 | 1 465 | 0 | 1 465 | 799 | 0 | 799 | 668 | 0 | 668 | 1 596 | 0 | 1 596 |
61009 | 3 316 | 0 | 3 316 | 264 | 0 | 264 | 174 | 0 | 174 | 3 406 | 0 | 3 406 |
61010 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
61011 | 32 170 | 0 | 32 170 | 5 765 | 0 | 5 765 | 5 389 | 0 | 5 389 | 32 546 | 0 | 32 546 |
61209 | 0 | 0 | 0 | 27 755 | 0 | 27 755 | 27 755 | 0 | 27 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
61403 | 19 136 | 139 | 19 275 | 263 | 13 | 276 | 1 002 | 25 | 1 027 | 18 397 | 127 | 18 524 |
70606 | 823 949 | 0 | 823 949 | 114 586 | 0 | 114 586 | 1 925 | 0 | 1 925 | 936 610 | 0 | 936 610 |
70607 | 1 585 | 0 | 1 585 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
70608 | 54 465 | 0 | 54 465 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 65 216 | 0 | 65 216 |
70611 | 9 411 | 0 | 9 411 | 1 267 | 0 | 1 267 | 946 | 0 | 946 | 9 732 | 0 | 9 732 |
Итого по активу (баланс) | 7 541 380 | 68 935 | 7 610 315 | 41 360 170 | 385 046 | 41 745 216 | 41 364 912 | 365 583 | 41 730 495 | 7 536 638 | 88 398 | 7 625 036 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 11 428 | 0 | 11 428 | 11 428 | 0 | 11 428 | 115 000 | 0 | 115 000 |
10601 | 255 943 | 0 | 255 943 | 0 | 0 | 0 | 0 | 0 | 0 | 255 943 | 0 | 255 943 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 189 | 0 | 189 | 67 | 0 | 67 | 0 | 0 | 0 | 122 | 0 | 122 |
10609 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 238 | 0 | 617 238 | 0 | 0 | 0 | 0 | 0 | 0 | 617 238 | 0 | 617 238 |
30126 | 316 | 0 | 316 | 563 | 0 | 563 | 529 | 0 | 529 | 282 | 0 | 282 |
30223 | 17 | 0 | 17 | 76 | 0 | 76 | 59 | 0 | 59 | 0 | 0 | 0 |
30226 | 30 | 0 | 30 | 106 | 0 | 106 | 111 | 0 | 111 | 35 | 0 | 35 |
30232 | 4 318 | 581 | 4 899 | 172 773 | 35 668 | 208 441 | 174 014 | 35 497 | 209 511 | 5 559 | 410 | 5 969 |
30236 | 0 | 0 | 0 | 27 587 | 4 073 | 31 660 | 27 587 | 4 073 | 31 660 | 0 | 0 | 0 |
30301 | 12 594 | 0 | 12 594 | 684 264 | 18 300 | 702 564 | 707 621 | 18 300 | 725 921 | 35 951 | 0 | 35 951 |
30305 | 765 651 | 0 | 765 651 | 107 687 | 139 | 107 826 | 92 056 | 139 | 92 195 | 750 020 | 0 | 750 020 |
31308 | 8 174 | 0 | 8 174 | 676 | 0 | 676 | 0 | 0 | 0 | 7 498 | 0 | 7 498 |
31309 | 33 904 | 0 | 33 904 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 30 731 | 0 | 30 731 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 784 | 0 | 784 | 952 | 0 | 952 | 282 | 0 | 282 | 114 | 0 | 114 |
40603 | 788 | 0 | 788 | 476 | 0 | 476 | 669 | 0 | 669 | 981 | 0 | 981 |
40701 | 14 519 | 0 | 14 519 | 153 990 | 0 | 153 990 | 153 924 | 0 | 153 924 | 14 453 | 0 | 14 453 |
40702 | 515 583 | 16 725 | 532 308 | 9 399 224 | 18 244 | 9 417 468 | 9 397 553 | 21 446 | 9 418 999 | 513 912 | 19 927 | 533 839 |
40703 | 104 557 | 0 | 104 557 | 184 766 | 0 | 184 766 | 178 067 | 48 | 178 115 | 97 858 | 48 | 97 906 |
40802 | 114 300 | 0 | 114 300 | 1 131 465 | 1 547 | 1 133 012 | 1 137 650 | 1 547 | 1 139 197 | 120 485 | 0 | 120 485 |
40807 | 33 | 20 | 53 | 211 | 1 | 212 | 595 | 2 | 597 | 417 | 21 | 438 |
40817 | 178 192 | 0 | 178 192 | 440 535 | 0 | 440 535 | 437 281 | 0 | 437 281 | 174 938 | 0 | 174 938 |
40820 | 42 | 0 | 42 | 140 | 0 | 140 | 220 | 0 | 220 | 122 | 0 | 122 |
40821 | 1 299 | 0 | 1 299 | 13 724 | 0 | 13 724 | 13 837 | 0 | 13 837 | 1 412 | 0 | 1 412 |
40905 | 90 | 0 | 90 | 19 796 | 0 | 19 796 | 19 834 | 0 | 19 834 | 128 | 0 | 128 |
40909 | 0 | 0 | 0 | 6 043 | 5 487 | 11 530 | 6 043 | 5 487 | 11 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 502 | 935 | 1 437 | 502 | 935 | 1 437 | 0 | 0 | 0 |
40911 | 4 129 | 0 | 4 129 | 196 508 | 0 | 196 508 | 195 473 | 0 | 195 473 | 3 094 | 0 | 3 094 |
40912 | 0 | 0 | 0 | 7 143 | 18 573 | 25 716 | 7 143 | 18 573 | 25 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 288 | 17 240 | 21 528 | 4 288 | 17 240 | 21 528 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 7 400 | 0 | 7 400 |
42006 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
42007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 230 | 0 | 230 | 1 630 | 0 | 1 630 |
42105 | 6 150 | 0 | 6 150 | 3 600 | 0 | 3 600 | 100 | 0 | 100 | 2 650 | 0 | 2 650 |
42106 | 10 555 | 0 | 10 555 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42205 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42206 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42207 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
42301 | 101 995 | 6 494 | 108 489 | 137 162 | 5 645 | 142 807 | 110 502 | 5 718 | 116 220 | 75 335 | 6 567 | 81 902 |
42304 | 505 | 0 | 505 | 139 | 0 | 139 | 0 | 0 | 0 | 366 | 0 | 366 |
42305 | 143 361 | 345 | 143 706 | 187 452 | 13 | 187 465 | 174 626 | 29 | 174 655 | 130 535 | 361 | 130 896 |
42306 | 2 396 404 | 59 487 | 2 455 891 | 453 671 | 8 310 | 461 981 | 406 660 | 7 969 | 414 629 | 2 349 393 | 59 146 | 2 408 539 |
42307 | 407 555 | 1 723 | 409 278 | 106 492 | 61 | 106 553 | 92 504 | 168 | 92 672 | 393 567 | 1 830 | 395 397 |
42309 | 823 | 0 | 823 | 120 | 0 | 120 | 150 | 0 | 150 | 853 | 0 | 853 |
42601 | 699 | 27 | 726 | 56 | 1 | 57 | 2 | 3 | 5 | 645 | 29 | 674 |
42606 | 1 753 | 0 | 1 753 | 1 013 | 0 | 1 013 | 803 | 0 | 803 | 1 543 | 0 | 1 543 |
45115 | 31 010 | 0 | 31 010 | 368 | 0 | 368 | 8 222 | 0 | 8 222 | 38 864 | 0 | 38 864 |
45215 | 76 372 | 0 | 76 372 | 17 961 | 0 | 17 961 | 10 207 | 0 | 10 207 | 68 618 | 0 | 68 618 |
45315 | 632 | 0 | 632 | 51 | 0 | 51 | 218 | 0 | 218 | 799 | 0 | 799 |
45415 | 11 461 | 0 | 11 461 | 3 414 | 0 | 3 414 | 3 087 | 0 | 3 087 | 11 134 | 0 | 11 134 |
45515 | 93 792 | 0 | 93 792 | 6 904 | 0 | 6 904 | 7 930 | 0 | 7 930 | 94 818 | 0 | 94 818 |
45818 | 104 570 | 0 | 104 570 | 3 707 | 0 | 3 707 | 5 561 | 0 | 5 561 | 106 424 | 0 | 106 424 |
45918 | 3 920 | 0 | 3 920 | 363 | 0 | 363 | 406 | 0 | 406 | 3 963 | 0 | 3 963 |
47407 | 0 | 0 | 0 | 88 617 | 1 679 | 90 296 | 88 617 | 1 679 | 90 296 | 0 | 0 | 0 |
47411 | 5 636 | 51 | 5 687 | 6 686 | 6 | 6 692 | 21 583 | 193 | 21 776 | 20 533 | 238 | 20 771 |
47416 | 609 | 0 | 609 | 31 554 | 0 | 31 554 | 33 119 | 0 | 33 119 | 2 174 | 0 | 2 174 |
47422 | 79 763 | 0 | 79 763 | 7 217 412 | 95 | 7 217 507 | 7 195 261 | 95 | 7 195 356 | 57 612 | 0 | 57 612 |
47425 | 6 559 | 0 | 6 559 | 13 422 | 0 | 13 422 | 11 178 | 0 | 11 178 | 4 315 | 0 | 4 315 |
47426 | 158 | 0 | 158 | 748 | 0 | 748 | 798 | 0 | 798 | 208 | 0 | 208 |
47804 | 38 615 | 0 | 38 615 | 2 555 | 0 | 2 555 | 2 263 | 0 | 2 263 | 38 323 | 0 | 38 323 |
50120 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 3 562 | 0 | 3 562 |
50719 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 2 412 | 0 | 2 412 |
50720 | 1 066 | 0 | 1 066 | 6 | 0 | 6 | 8 | 0 | 8 | 1 068 | 0 | 1 068 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 5 447 | 0 | 5 447 | 10 320 | 0 | 10 320 | 7 375 | 0 | 7 375 | 2 502 | 0 | 2 502 |
60305 | 4 481 | 0 | 4 481 | 18 130 | 0 | 18 130 | 17 548 | 0 | 17 548 | 3 899 | 0 | 3 899 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 317 | 0 | 317 | 833 | 0 | 833 | 817 | 0 | 817 | 301 | 0 | 301 |
60311 | 3 293 | 0 | 3 293 | 5 701 | 0 | 5 701 | 11 501 | 0 | 11 501 | 9 093 | 0 | 9 093 |
60322 | 12 | 0 | 12 | 4 267 | 0 | 4 267 | 4 276 | 0 | 4 276 | 21 | 0 | 21 |
60324 | 22 467 | 0 | 22 467 | 413 | 0 | 413 | 640 | 0 | 640 | 22 694 | 0 | 22 694 |
60348 | 12 200 | 0 | 12 200 | 829 | 0 | 829 | 3 160 | 0 | 3 160 | 14 531 | 0 | 14 531 |
60601 | 156 206 | 0 | 156 206 | 1 509 | 0 | 1 509 | 1 966 | 0 | 1 966 | 156 663 | 0 | 156 663 |
61012 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 715 | 0 | 6 715 |
61301 | 8 946 | 0 | 8 946 | 714 | 0 | 714 | 150 | 0 | 150 | 8 382 | 0 | 8 382 |
61304 | 77 | 0 | 77 | 14 | 0 | 14 | 10 | 0 | 10 | 73 | 0 | 73 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 30 256 | 0 | 30 256 | 0 | 0 | 0 | 0 | 0 | 0 | 30 256 | 0 | 30 256 |
70601 | 846 842 | 0 | 846 842 | 142 | 0 | 142 | 114 622 | 0 | 114 622 | 961 322 | 0 | 961 322 |
70603 | 56 085 | 0 | 56 085 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 66 534 | 0 | 66 534 |
70615 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
Итого по пассиву (баланс) | 7 524 862 | 85 453 | 7 610 315 | 20 909 523 | 136 017 | 21 045 540 | 20 921 120 | 139 141 | 21 060 261 | 7 536 459 | 88 577 | 7 625 036 |
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 |
90705 | 7 | 0 | 7 | 63 | 0 | 63 | 70 | 0 | 70 | 0 | 0 | 0 |
90803 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 0 | 0 | 0 | 8 962 | 0 | 8 962 |
90901 | 271 724 | 0 | 271 724 | 49 003 | 0 | 49 003 | 16 062 | 0 | 16 062 | 304 665 | 0 | 304 665 |
90902 | 2 206 893 | 0 | 2 206 893 | 92 248 | 0 | 92 248 | 68 623 | 0 | 68 623 | 2 230 518 | 0 | 2 230 518 |
91202 | 13 605 094 | 0 | 13 605 094 | 325 181 | 0 | 325 181 | 854 909 | 0 | 854 909 | 13 075 366 | 0 | 13 075 366 |
91203 | 8 242 253 | 0 | 8 242 253 | 315 246 | 0 | 315 246 | 495 841 | 0 | 495 841 | 8 061 658 | 0 | 8 061 658 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91215 | 229 | 0 | 229 | 220 | 0 | 220 | 449 | 0 | 449 | 0 | 0 | 0 |
91412 | 71 192 | 0 | 71 192 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 62 460 | 0 | 62 460 |
91414 | 13 073 636 | 0 | 13 073 636 | 268 611 | 0 | 268 611 | 479 702 | 0 | 479 702 | 12 862 545 | 0 | 12 862 545 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 94 092 | 0 | 94 092 | 4 868 | 0 | 4 868 | 1 735 | 0 | 1 735 | 97 225 | 0 | 97 225 |
91501 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91502 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91604 | 46 653 | 25 | 46 678 | 9 025 | 2 | 9 027 | 6 181 | 1 | 6 182 | 49 497 | 26 | 49 523 |
91704 | 35 913 | 0 | 35 913 | 0 | 0 | 0 | 131 | 0 | 131 | 35 782 | 0 | 35 782 |
91802 | 58 765 | 0 | 58 765 | 0 | 0 | 0 | 11 | 0 | 11 | 58 754 | 0 | 58 754 |
91803 | 6 443 | 0 | 6 443 | 40 | 0 | 40 | 1 | 0 | 1 | 6 482 | 0 | 6 482 |
99998 | 7 597 174 | 0 | 7 597 174 | 1 537 492 | 0 | 1 537 492 | 1 814 068 | 0 | 1 814 068 | 7 320 598 | 0 | 7 320 598 |
Итого по активу (баланс) | 45 364 262 | 25 | 45 364 287 | 2 601 997 | 2 | 2 601 999 | 3 746 516 | 1 | 3 746 517 | 44 219 743 | 26 | 44 219 769 |
Пассив | ||||||||||||
91211 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 38 | 0 | 38 | 2 651 | 0 | 2 651 |
91311 | 466 293 | 0 | 466 293 | 39 280 | 0 | 39 280 | 32 723 | 0 | 32 723 | 459 736 | 0 | 459 736 |
91312 | 6 515 266 | 0 | 6 515 266 | 667 270 | 0 | 667 270 | 472 467 | 0 | 472 467 | 6 320 463 | 0 | 6 320 463 |
91315 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
91316 | 23 702 | 0 | 23 702 | 7 121 | 0 | 7 121 | 323 | 0 | 323 | 16 904 | 0 | 16 904 |
91317 | 498 323 | 0 | 498 323 | 1 100 368 | 0 | 1 100 368 | 1 031 929 | 0 | 1 031 929 | 429 884 | 0 | 429 884 |
91507 | 83 994 | 0 | 83 994 | 23 | 0 | 23 | 6 | 0 | 6 | 83 977 | 0 | 83 977 |
91508 | 2 679 | 0 | 2 679 | 7 | 0 | 7 | 7 | 0 | 7 | 2 679 | 0 | 2 679 |
99999 | 37 767 113 | 0 | 37 767 113 | 1 870 970 | 0 | 1 870 970 | 1 003 028 | 0 | 1 003 028 | 36 899 171 | 0 | 36 899 171 |
Итого по пассиву (баланс) | 45 364 287 | 0 | 45 364 287 | 3 685 039 | 0 | 3 685 039 | 2 540 521 | 0 | 2 540 521 | 44 219 769 | 0 | 44 219 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 6 859 999,4300 | 0 | 0 | 1 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 861 884,4300 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 6 860 227,4300 | 0 | 0 | 1 908,0000 | 0 | 0 | 27,0000 | 0 | 0 | 6 862 108,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 283 566,4300 | 0 | 0 | 20,0000 | 0 | 0 | 1 901,0000 | 0 | 0 | 6 285 447,4300 |
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 | 6 860 227,4300 | 0 | 0 | 20,0000 | 0 | 0 | 1 901,0000 | 0 | 0 | 6 862 108,4300 |
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