Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 456 | 0 | 456 | 0 | 0 | 0 | 20 | 0 | 20 | 436 | 0 | 436 |
10610 | 63 192 | 0 | 63 192 | 0 | 0 | 0 | 1 | 0 | 1 | 63 191 | 0 | 63 191 |
20202 | 137 129 | 83 132 | 220 261 | 1 535 320 | 84 878 | 1 620 198 | 1 509 934 | 91 939 | 1 601 873 | 162 515 | 76 071 | 238 586 |
20208 | 51 076 | 0 | 51 076 | 283 492 | 0 | 283 492 | 287 574 | 0 | 287 574 | 46 994 | 0 | 46 994 |
20209 | 5 768 | 0 | 5 768 | 475 127 | 16 592 | 491 719 | 476 005 | 16 592 | 492 597 | 4 890 | 0 | 4 890 |
30102 | 193 031 | 0 | 193 031 | 7 747 535 | 0 | 7 747 535 | 7 828 894 | 0 | 7 828 894 | 111 672 | 0 | 111 672 |
30110 | 7 195 | 22 823 | 30 018 | 2 730 579 | 35 497 | 2 766 076 | 2 726 722 | 47 499 | 2 774 221 | 11 052 | 10 821 | 21 873 |
30114 | 0 | 4 013 | 4 013 | 0 | 10 954 | 10 954 | 0 | 14 239 | 14 239 | 0 | 728 | 728 |
30202 | 31 716 | 0 | 31 716 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 30 045 | 0 | 30 045 |
30204 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 56 | 0 | 56 | 1 207 | 0 | 1 207 |
30210 | 2 000 | 0 | 2 000 | 1 609 565 | 0 | 1 609 565 | 1 611 565 | 0 | 1 611 565 | 0 | 0 | 0 |
30215 | 100 | 3 446 | 3 546 | 0 | 353 | 353 | 0 | 735 | 735 | 100 | 3 064 | 3 164 |
30233 | 9 390 | 371 | 9 761 | 128 533 | 11 316 | 139 849 | 133 061 | 11 301 | 144 362 | 4 862 | 386 | 5 248 |
30302 | 4 325 | 0 | 4 325 | 172 595 | 6 109 | 178 704 | 169 920 | 6 109 | 176 029 | 7 000 | 0 | 7 000 |
30306 | 949 508 | 0 | 949 508 | 104 542 | 60 | 104 602 | 121 365 | 60 | 121 425 | 932 685 | 0 | 932 685 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 125 000 | 0 | 125 000 | 390 000 | 0 | 390 000 | 475 000 | 0 | 475 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 1 079 | 1 079 | 0 | 111 | 111 | 0 | 230 | 230 | 0 | 960 | 960 |
45106 | 53 493 | 0 | 53 493 | 200 | 0 | 200 | 43 923 | 0 | 43 923 | 9 770 | 0 | 9 770 |
45107 | 121 707 | 0 | 121 707 | 40 400 | 0 | 40 400 | 1 694 | 0 | 1 694 | 160 413 | 0 | 160 413 |
45108 | 91 327 | 0 | 91 327 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 88 946 | 0 | 88 946 |
45201 | 186 798 | 0 | 186 798 | 427 206 | 0 | 427 206 | 378 065 | 0 | 378 065 | 235 939 | 0 | 235 939 |
45204 | 38 228 | 0 | 38 228 | 38 965 | 0 | 38 965 | 15 577 | 0 | 15 577 | 61 616 | 0 | 61 616 |
45205 | 227 636 | 0 | 227 636 | 65 961 | 0 | 65 961 | 42 387 | 0 | 42 387 | 251 210 | 0 | 251 210 |
45206 | 93 013 | 0 | 93 013 | 14 571 | 0 | 14 571 | 13 519 | 0 | 13 519 | 94 065 | 0 | 94 065 |
45207 | 329 308 | 0 | 329 308 | 7 149 | 0 | 7 149 | 18 841 | 0 | 18 841 | 317 616 | 0 | 317 616 |
45208 | 228 072 | 0 | 228 072 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 224 114 | 0 | 224 114 |
45301 | 780 | 0 | 780 | 23 814 | 0 | 23 814 | 19 394 | 0 | 19 394 | 5 200 | 0 | 5 200 |
45306 | 10 250 | 0 | 10 250 | 1 569 | 0 | 1 569 | 340 | 0 | 340 | 11 479 | 0 | 11 479 |
45307 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 70 | 0 | 70 | 5 680 | 0 | 5 680 |
45308 | 32 420 | 0 | 32 420 | 0 | 0 | 0 | 0 | 0 | 0 | 32 420 | 0 | 32 420 |
45401 | 22 254 | 0 | 22 254 | 38 167 | 0 | 38 167 | 40 992 | 0 | 40 992 | 19 429 | 0 | 19 429 |
45403 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
45404 | 21 335 | 0 | 21 335 | 10 482 | 0 | 10 482 | 6 667 | 0 | 6 667 | 25 150 | 0 | 25 150 |
45405 | 30 127 | 0 | 30 127 | 2 000 | 0 | 2 000 | 6 810 | 0 | 6 810 | 25 317 | 0 | 25 317 |
45406 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 17 050 | 0 | 17 050 |
45407 | 82 480 | 0 | 82 480 | 42 | 0 | 42 | 5 859 | 0 | 5 859 | 76 663 | 0 | 76 663 |
45408 | 204 576 | 0 | 204 576 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 197 535 | 0 | 197 535 |
45409 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 11 388 | 0 | 11 388 | 8 131 | 0 | 8 131 | 7 715 | 0 | 7 715 | 11 804 | 0 | 11 804 |
45505 | 84 862 | 0 | 84 862 | 54 003 | 0 | 54 003 | 63 864 | 0 | 63 864 | 75 001 | 0 | 75 001 |
45506 | 370 660 | 0 | 370 660 | 8 995 | 0 | 8 995 | 19 914 | 0 | 19 914 | 359 741 | 0 | 359 741 |
45507 | 959 557 | 0 | 959 557 | 14 | 0 | 14 | 20 750 | 0 | 20 750 | 938 821 | 0 | 938 821 |
45509 | 886 | 0 | 886 | 1 145 | 0 | 1 145 | 1 211 | 0 | 1 211 | 820 | 0 | 820 |
45811 | 9 560 | 0 | 9 560 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
45812 | 85 171 | 0 | 85 171 | 2 301 | 0 | 2 301 | 586 | 0 | 586 | 86 886 | 0 | 86 886 |
45814 | 5 260 | 0 | 5 260 | 1 304 | 0 | 1 304 | 835 | 0 | 835 | 5 729 | 0 | 5 729 |
45815 | 58 876 | 251 | 59 127 | 6 799 | 23 | 6 822 | 4 874 | 53 | 4 927 | 60 801 | 221 | 61 022 |
45912 | 1 342 | 0 | 1 342 | 16 | 0 | 16 | 25 | 0 | 25 | 1 333 | 0 | 1 333 |
45914 | 788 | 0 | 788 | 255 | 0 | 255 | 130 | 0 | 130 | 913 | 0 | 913 |
45915 | 6 230 | 0 | 6 230 | 1 639 | 0 | 1 639 | 1 441 | 0 | 1 441 | 6 428 | 0 | 6 428 |
47408 | 0 | 0 | 0 | 5 892 | 11 877 | 17 769 | 5 892 | 11 877 | 17 769 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47423 | 4 197 | 0 | 4 197 | 6 854 | 65 | 6 919 | 7 196 | 65 | 7 261 | 3 855 | 0 | 3 855 |
47427 | 10 373 | 0 | 10 373 | 32 372 | 0 | 32 372 | 33 567 | 0 | 33 567 | 9 178 | 0 | 9 178 |
47801 | 72 925 | 0 | 72 925 | 2 141 | 0 | 2 141 | 1 218 | 0 | 1 218 | 73 848 | 0 | 73 848 |
47802 | 23 255 | 0 | 23 255 | 1 442 | 0 | 1 442 | 923 | 0 | 923 | 23 774 | 0 | 23 774 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 756 | 0 | 51 756 | 268 | 0 | 268 | 1 725 | 0 | 1 725 | 50 299 | 0 | 50 299 |
50621 | 484 | 0 | 484 | 124 | 0 | 124 | 0 | 0 | 0 | 608 | 0 | 608 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 0 | 0 | 0 | 21 988 | 0 | 21 988 |
51405 | 981 | 0 | 981 | 6 | 0 | 6 | 0 | 0 | 0 | 987 | 0 | 987 |
60302 | 1 356 | 0 | 1 356 | 1 022 | 0 | 1 022 | 1 116 | 0 | 1 116 | 1 262 | 0 | 1 262 |
60306 | 4 | 0 | 4 | 4 224 | 0 | 4 224 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
60308 | 5 736 | 942 | 6 678 | 344 | 87 | 431 | 587 | 195 | 782 | 5 493 | 834 | 6 327 |
60310 | 46 | 0 | 46 | 693 | 0 | 693 | 739 | 0 | 739 | 0 | 0 | 0 |
60312 | 31 039 | 454 | 31 493 | 12 098 | 515 | 12 613 | 13 003 | 141 | 13 144 | 30 134 | 828 | 30 962 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 11 219 | 0 | 11 219 | 2 067 | 0 | 2 067 | 1 983 | 0 | 1 983 | 11 303 | 0 | 11 303 |
60401 | 569 503 | 0 | 569 503 | 2 453 | 0 | 2 453 | 1 275 | 0 | 1 275 | 570 681 | 0 | 570 681 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 0 | 0 | 0 | 13 781 | 0 | 13 781 |
60411 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 12 787 | 0 | 12 787 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 12 787 | 0 | 12 787 |
61002 | 425 | 0 | 425 | 106 | 0 | 106 | 128 | 0 | 128 | 403 | 0 | 403 |
61008 | 804 | 0 | 804 | 596 | 0 | 596 | 614 | 0 | 614 | 786 | 0 | 786 |
61009 | 1 393 | 0 | 1 393 | 230 | 0 | 230 | 196 | 0 | 196 | 1 427 | 0 | 1 427 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61011 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 25 016 | 0 | 25 016 |
61209 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
61403 | 17 572 | 34 | 17 606 | 209 | 5 | 214 | 1 337 | 23 | 1 360 | 16 444 | 16 | 16 460 |
70606 | 106 110 | 0 | 106 110 | 104 663 | 0 | 104 663 | 559 | 0 | 559 | 210 214 | 0 | 210 214 |
70607 | 303 | 0 | 303 | 2 145 | 0 | 2 145 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
70608 | 34 104 | 0 | 34 104 | 32 037 | 0 | 32 037 | 0 | 0 | 0 | 66 141 | 0 | 66 141 |
70611 | 528 | 0 | 528 | 577 | 0 | 577 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70706 | 1 633 425 | 0 | 1 633 425 | 2 570 | 0 | 2 570 | 1 635 995 | 0 | 1 635 995 | 0 | 0 | 0 |
70707 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
70708 | 229 552 | 0 | 229 552 | 0 | 0 | 0 | 229 552 | 0 | 229 552 | 0 | 0 | 0 |
70711 | 11 958 | 0 | 11 958 | 275 | 0 | 275 | 12 233 | 0 | 12 233 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 960 512 | 116 545 | 8 077 057 | 17 812 459 | 178 467 | 17 990 926 | 19 699 175 | 201 083 | 19 900 258 | 6 073 796 | 93 929 | 6 167 725 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 934 | 0 | 255 934 | 0 | 0 | 0 | 0 | 0 | 0 | 255 934 | 0 | 255 934 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10609 | 77 | 0 | 77 | 0 | 0 | 0 | 23 | 0 | 23 | 100 | 0 | 100 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 249 | 0 | 617 249 | 0 | 0 | 0 | 0 | 0 | 0 | 617 249 | 0 | 617 249 |
30126 | 7 | 0 | 7 | 29 | 0 | 29 | 96 | 0 | 96 | 74 | 0 | 74 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 66 | 0 | 66 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 7 068 | 454 | 7 522 | 89 388 | 16 661 | 106 049 | 85 162 | 16 668 | 101 830 | 2 842 | 461 | 3 303 |
30236 | 0 | 0 | 0 | 10 | 71 | 81 | 10 | 486 | 496 | 0 | 415 | 415 |
30301 | 4 325 | 0 | 4 325 | 169 929 | 6 117 | 176 046 | 172 604 | 6 117 | 178 721 | 7 000 | 0 | 7 000 |
30305 | 949 508 | 0 | 949 508 | 121 980 | 59 | 122 039 | 105 157 | 59 | 105 216 | 932 685 | 0 | 932 685 |
31204 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
40603 | 556 | 0 | 556 | 597 | 0 | 597 | 406 | 0 | 406 | 365 | 0 | 365 |
40701 | 12 376 | 0 | 12 376 | 40 023 | 0 | 40 023 | 37 206 | 0 | 37 206 | 9 559 | 0 | 9 559 |
40702 | 419 669 | 27 385 | 447 054 | 5 720 034 | 40 075 | 5 760 109 | 5 659 921 | 33 876 | 5 693 797 | 359 556 | 21 186 | 380 742 |
40703 | 88 335 | 0 | 88 335 | 194 684 | 45 | 194 729 | 163 772 | 45 | 163 817 | 57 423 | 0 | 57 423 |
40802 | 100 099 | 35 | 100 134 | 713 094 | 4 079 | 717 173 | 713 777 | 4 075 | 717 852 | 100 782 | 31 | 100 813 |
40807 | 0 | 41 | 41 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 37 | 37 |
40817 | 119 538 | 0 | 119 538 | 201 762 | 0 | 201 762 | 201 996 | 0 | 201 996 | 119 772 | 0 | 119 772 |
40820 | 6 | 0 | 6 | 167 | 0 | 167 | 275 | 0 | 275 | 114 | 0 | 114 |
40821 | 1 821 | 0 | 1 821 | 25 163 | 0 | 25 163 | 25 956 | 0 | 25 956 | 2 614 | 0 | 2 614 |
40901 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 14 690 | 0 | 14 690 | 14 702 | 0 | 14 702 | 87 | 0 | 87 |
40906 | 2 643 | 0 | 2 643 | 45 095 | 0 | 45 095 | 45 570 | 0 | 45 570 | 3 118 | 0 | 3 118 |
40909 | 0 | 0 | 0 | 8 498 | 7 861 | 16 359 | 8 498 | 7 861 | 16 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 256 | 1 967 | 5 223 | 3 256 | 1 967 | 5 223 | 0 | 0 | 0 |
40911 | 7 027 | 0 | 7 027 | 191 944 | 0 | 191 944 | 191 606 | 0 | 191 606 | 6 689 | 0 | 6 689 |
40912 | 0 | 0 | 0 | 5 934 | 9 538 | 15 472 | 5 934 | 9 538 | 15 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 145 | 5 852 | 6 997 | 1 145 | 5 852 | 6 997 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 7 900 | 0 | 7 900 | 2 400 | 0 | 2 400 | 2 550 | 0 | 2 550 | 8 050 | 0 | 8 050 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 3 400 | 0 | 3 400 | 300 | 0 | 300 | 2 100 | 0 | 2 100 | 5 200 | 0 | 5 200 |
42106 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 203 | 0 | 203 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 203 | 0 | 6 203 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 17 380 | 0 | 17 380 | 6 000 | 0 | 6 000 | 43 | 0 | 43 | 11 423 | 0 | 11 423 |
42207 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42301 | 47 640 | 13 217 | 60 857 | 42 782 | 11 603 | 54 385 | 55 442 | 6 050 | 61 492 | 60 300 | 7 664 | 67 964 |
42303 | 211 417 | 0 | 211 417 | 8 302 | 0 | 8 302 | 71 750 | 0 | 71 750 | 274 865 | 0 | 274 865 |
42304 | 19 864 | 0 | 19 864 | 191 | 0 | 191 | 17 174 | 0 | 17 174 | 36 847 | 0 | 36 847 |
42305 | 482 925 | 0 | 482 925 | 97 250 | 0 | 97 250 | 108 323 | 0 | 108 323 | 493 998 | 0 | 493 998 |
42306 | 1 466 494 | 51 173 | 1 517 667 | 179 454 | 23 239 | 202 693 | 122 926 | 10 611 | 133 537 | 1 409 966 | 38 545 | 1 448 511 |
42307 | 151 290 | 2 606 | 153 896 | 45 813 | 555 | 46 368 | 27 144 | 264 | 27 408 | 132 621 | 2 315 | 134 936 |
42309 | 733 | 0 | 733 | 43 | 0 | 43 | 30 | 0 | 30 | 720 | 0 | 720 |
42601 | 836 | 790 | 1 626 | 33 | 341 | 374 | 103 | 112 | 215 | 906 | 561 | 1 467 |
42606 | 849 | 0 | 849 | 3 | 0 | 3 | 14 | 0 | 14 | 860 | 0 | 860 |
45115 | 50 686 | 0 | 50 686 | 290 | 0 | 290 | 1 616 | 0 | 1 616 | 52 012 | 0 | 52 012 |
45215 | 79 824 | 0 | 79 824 | 8 981 | 0 | 8 981 | 10 201 | 0 | 10 201 | 81 044 | 0 | 81 044 |
45315 | 878 | 0 | 878 | 931 | 0 | 931 | 475 | 0 | 475 | 422 | 0 | 422 |
45415 | 10 480 | 0 | 10 480 | 1 483 | 0 | 1 483 | 1 671 | 0 | 1 671 | 10 668 | 0 | 10 668 |
45515 | 99 721 | 0 | 99 721 | 7 980 | 0 | 7 980 | 8 771 | 0 | 8 771 | 100 512 | 0 | 100 512 |
45818 | 134 978 | 0 | 134 978 | 2 399 | 0 | 2 399 | 6 665 | 0 | 6 665 | 139 244 | 0 | 139 244 |
45918 | 4 545 | 0 | 4 545 | 243 | 0 | 243 | 308 | 0 | 308 | 4 610 | 0 | 4 610 |
47407 | 0 | 0 | 0 | 23 443 | 5 332 | 28 775 | 23 443 | 5 332 | 28 775 | 0 | 0 | 0 |
47411 | 14 895 | 213 | 15 108 | 9 714 | 125 | 9 839 | 22 700 | 127 | 22 827 | 27 881 | 215 | 28 096 |
47416 | 303 | 0 | 303 | 31 072 | 0 | 31 072 | 31 925 | 31 | 31 956 | 1 156 | 31 | 1 187 |
47422 | 61 339 | 0 | 61 339 | 4 790 410 | 32 | 4 790 442 | 4 747 657 | 32 | 4 747 689 | 18 586 | 0 | 18 586 |
47425 | 6 182 | 0 | 6 182 | 23 516 | 0 | 23 516 | 22 520 | 0 | 22 520 | 5 186 | 0 | 5 186 |
47426 | 449 | 0 | 449 | 660 | 0 | 660 | 353 | 0 | 353 | 142 | 0 | 142 |
47804 | 48 627 | 0 | 48 627 | 793 | 0 | 793 | 3 354 | 0 | 3 354 | 51 188 | 0 | 51 188 |
50120 | 6 706 | 0 | 6 706 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 456 | 0 | 456 | 20 | 0 | 20 | 0 | 0 | 0 | 436 | 0 | 436 |
60301 | 4 626 | 0 | 4 626 | 6 904 | 0 | 6 904 | 6 597 | 0 | 6 597 | 4 319 | 0 | 4 319 |
60305 | 0 | 0 | 0 | 12 522 | 0 | 12 522 | 12 522 | 0 | 12 522 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 693 | 0 | 693 | 787 | 0 | 787 | 222 | 0 | 222 |
60311 | 2 524 | 0 | 2 524 | 4 176 | 0 | 4 176 | 5 575 | 0 | 5 575 | 3 923 | 0 | 3 923 |
60322 | 2 983 | 0 | 2 983 | 2 986 | 0 | 2 986 | 30 | 0 | 30 | 27 | 0 | 27 |
60324 | 26 930 | 0 | 26 930 | 695 | 0 | 695 | 723 | 0 | 723 | 26 958 | 0 | 26 958 |
60601 | 137 178 | 0 | 137 178 | 932 | 0 | 932 | 2 040 | 0 | 2 040 | 138 286 | 0 | 138 286 |
61012 | 5 549 | 0 | 5 549 | 423 | 0 | 423 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
61301 | 6 732 | 0 | 6 732 | 683 | 0 | 683 | 718 | 0 | 718 | 6 767 | 0 | 6 767 |
61304 | 94 | 0 | 94 | 1 | 0 | 1 | 5 | 0 | 5 | 98 | 0 | 98 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 51 606 | 0 | 51 606 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 48 813 | 0 | 48 813 |
70601 | 99 094 | 0 | 99 094 | 14 | 0 | 14 | 99 554 | 0 | 99 554 | 198 634 | 0 | 198 634 |
70602 | 53 | 0 | 53 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 322 | 0 | 2 322 |
70603 | 36 390 | 0 | 36 390 | 0 | 0 | 0 | 28 908 | 0 | 28 908 | 65 298 | 0 | 65 298 |
70701 | 1 648 247 | 0 | 1 648 247 | 1 648 259 | 0 | 1 648 259 | 12 | 0 | 12 | 0 | 0 | 0 |
70703 | 223 905 | 0 | 223 905 | 223 905 | 0 | 223 905 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 509 | 0 | 11 509 | 14 278 | 0 | 14 278 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 883 701 | 0 | 1 883 701 | 1 886 403 | 0 | 1 886 403 | 2 702 | 0 | 2 702 |
Итого по пассиву (баланс) | 7 981 143 | 95 914 | 8 077 057 | 16 672 157 | 133 561 | 16 805 718 | 14 787 278 | 109 108 | 14 896 386 | 6 096 264 | 71 461 | 6 167 725 |
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 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
90901 | 214 589 | 0 | 214 589 | 36 161 | 0 | 36 161 | 35 628 | 0 | 35 628 | 215 122 | 0 | 215 122 |
90902 | 1 891 128 | 0 | 1 891 128 | 57 953 | 0 | 57 953 | 81 839 | 0 | 81 839 | 1 867 242 | 0 | 1 867 242 |
90907 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
91202 | 12 463 386 | 0 | 12 463 386 | 1 520 296 | 0 | 1 520 296 | 839 757 | 0 | 839 757 | 13 143 925 | 0 | 13 143 925 |
91203 | 8 143 160 | 0 | 8 143 160 | 516 793 | 0 | 516 793 | 1 094 012 | 0 | 1 094 012 | 7 565 941 | 0 | 7 565 941 |
91207 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
91412 | 45 328 | 0 | 45 328 | 0 | 0 | 0 | 45 328 | 0 | 45 328 | 0 | 0 | 0 |
91414 | 11 266 694 | 0 | 11 266 694 | 800 940 | 0 | 800 940 | 704 025 | 0 | 704 025 | 11 363 609 | 0 | 11 363 609 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 102 379 | 0 | 102 379 | 3 583 | 0 | 3 583 | 2 141 | 0 | 2 141 | 103 821 | 0 | 103 821 |
91501 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 58 136 | 50 | 58 186 | 10 289 | 5 | 10 294 | 7 345 | 10 | 7 355 | 61 080 | 45 | 61 125 |
91704 | 37 357 | 0 | 37 357 | 0 | 0 | 0 | 38 | 0 | 38 | 37 319 | 0 | 37 319 |
91802 | 57 440 | 0 | 57 440 | 0 | 0 | 0 | 38 | 0 | 38 | 57 402 | 0 | 57 402 |
91803 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 1 | 0 | 1 | 7 306 | 0 | 7 306 |
99998 | 6 820 005 | 0 | 6 820 005 | 991 557 | 0 | 991 557 | 1 197 222 | 0 | 1 197 222 | 6 614 340 | 0 | 6 614 340 |
Итого по активу (баланс) | 41 159 830 | 50 | 41 159 880 | 3 937 576 | 5 | 3 937 581 | 4 010 512 | 10 | 4 010 522 | 41 086 894 | 45 | 41 086 939 |
Пассив | ||||||||||||
91211 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 34 | 0 | 34 | 2 908 | 0 | 2 908 |
91311 | 447 117 | 0 | 447 117 | 1 350 | 0 | 1 350 | 5 974 | 0 | 5 974 | 451 741 | 0 | 451 741 |
91312 | 6 009 799 | 0 | 6 009 799 | 479 888 | 0 | 479 888 | 371 102 | 0 | 371 102 | 5 901 013 | 0 | 5 901 013 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91316 | 868 | 0 | 868 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 868 | 0 | 868 |
91317 | 277 541 | 0 | 277 541 | 706 932 | 0 | 706 932 | 612 437 | 0 | 612 437 | 183 046 | 0 | 183 046 |
91507 | 81 559 | 0 | 81 559 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 73 509 | 0 | 73 509 |
91508 | 247 | 0 | 247 | 1 | 0 | 1 | 9 | 0 | 9 | 255 | 0 | 255 |
99999 | 34 339 875 | 0 | 34 339 875 | 2 771 977 | 0 | 2 771 977 | 2 904 701 | 0 | 2 904 701 | 34 472 599 | 0 | 34 472 599 |
Итого по пассиву (баланс) | 41 159 880 | 0 | 41 159 880 | 3 969 198 | 0 | 3 969 198 | 3 896 257 | 0 | 3 896 257 | 41 086 939 | 0 | 41 086 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 240,0000 |
98010 | 0 | 0 | 2 065 716,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 716,6200 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 959,6200 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 065 965,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 298,6200 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 489 304,6200 |
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 | 2 065 959,6200 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 065 965,6200 |
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