Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 434 | 0 | 434 | 0 | 0 | 0 | 5 | 0 | 5 | 429 | 0 | 429 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 132 142 | 41 947 | 174 089 | 1 567 607 | 44 795 | 1 612 402 | 1 556 894 | 43 488 | 1 600 382 | 142 855 | 43 254 | 186 109 |
20208 | 49 508 | 0 | 49 508 | 233 957 | 0 | 233 957 | 239 110 | 0 | 239 110 | 44 355 | 0 | 44 355 |
20209 | 1 928 | 0 | 1 928 | 451 660 | 4 717 | 456 377 | 450 935 | 4 717 | 455 652 | 2 653 | 0 | 2 653 |
30102 | 210 739 | 0 | 210 739 | 9 102 509 | 0 | 9 102 509 | 9 101 188 | 0 | 9 101 188 | 212 060 | 0 | 212 060 |
30110 | 10 337 | 8 279 | 18 616 | 3 775 546 | 39 346 | 3 814 892 | 3 777 797 | 34 666 | 3 812 463 | 8 086 | 12 959 | 21 045 |
30114 | 0 | 3 126 | 3 126 | 0 | 5 181 | 5 181 | 0 | 4 280 | 4 280 | 0 | 4 027 | 4 027 |
30202 | 30 013 | 0 | 30 013 | 567 | 0 | 567 | 0 | 0 | 0 | 30 580 | 0 | 30 580 |
30204 | 836 | 0 | 836 | 0 | 0 | 0 | 110 | 0 | 110 | 726 | 0 | 726 |
30210 | 0 | 0 | 0 | 1 773 540 | 0 | 1 773 540 | 1 773 540 | 0 | 1 773 540 | 0 | 0 | 0 |
30215 | 100 | 2 585 | 2 685 | 0 | 301 | 301 | 0 | 237 | 237 | 100 | 2 649 | 2 749 |
30233 | 3 746 | 83 | 3 829 | 102 471 | 7 554 | 110 025 | 101 961 | 7 516 | 109 477 | 4 256 | 121 | 4 377 |
30302 | 4 990 | 2 182 | 7 172 | 223 101 | 12 603 | 235 704 | 223 658 | 14 785 | 238 443 | 4 433 | 0 | 4 433 |
30306 | 948 766 | 0 | 948 766 | 144 840 | 108 | 144 948 | 122 014 | 108 | 122 122 | 971 592 | 0 | 971 592 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 625 000 | 0 | 625 000 | 495 000 | 0 | 495 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 810 | 810 | 0 | 94 | 94 | 0 | 74 | 74 | 0 | 830 | 830 |
45105 | 800 | 0 | 800 | 100 | 0 | 100 | 200 | 0 | 200 | 700 | 0 | 700 |
45106 | 823 | 0 | 823 | 0 | 0 | 0 | 23 | 0 | 23 | 800 | 0 | 800 |
45107 | 126 012 | 0 | 126 012 | 8 657 | 0 | 8 657 | 51 433 | 0 | 51 433 | 83 236 | 0 | 83 236 |
45108 | 98 068 | 0 | 98 068 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 95 016 | 0 | 95 016 |
45201 | 207 749 | 0 | 207 749 | 464 690 | 0 | 464 690 | 467 542 | 0 | 467 542 | 204 897 | 0 | 204 897 |
45203 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45204 | 17 896 | 0 | 17 896 | 2 832 | 0 | 2 832 | 17 699 | 0 | 17 699 | 3 029 | 0 | 3 029 |
45205 | 255 100 | 0 | 255 100 | 50 691 | 0 | 50 691 | 63 291 | 0 | 63 291 | 242 500 | 0 | 242 500 |
45206 | 137 944 | 0 | 137 944 | 22 443 | 0 | 22 443 | 15 034 | 0 | 15 034 | 145 353 | 0 | 145 353 |
45207 | 318 745 | 0 | 318 745 | 37 652 | 0 | 37 652 | 23 748 | 0 | 23 748 | 332 649 | 0 | 332 649 |
45208 | 240 024 | 0 | 240 024 | 0 | 0 | 0 | 46 254 | 0 | 46 254 | 193 770 | 0 | 193 770 |
45301 | 861 | 0 | 861 | 7 268 | 0 | 7 268 | 7 136 | 0 | 7 136 | 993 | 0 | 993 |
45305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45306 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
45307 | 8 462 | 0 | 8 462 | 300 | 0 | 300 | 74 | 0 | 74 | 8 688 | 0 | 8 688 |
45308 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
45401 | 12 818 | 0 | 12 818 | 36 897 | 0 | 36 897 | 36 810 | 0 | 36 810 | 12 905 | 0 | 12 905 |
45404 | 10 108 | 0 | 10 108 | 2 991 | 0 | 2 991 | 4 014 | 0 | 4 014 | 9 085 | 0 | 9 085 |
45405 | 21 976 | 0 | 21 976 | 7 360 | 0 | 7 360 | 13 669 | 0 | 13 669 | 15 667 | 0 | 15 667 |
45406 | 6 882 | 0 | 6 882 | 3 016 | 0 | 3 016 | 3 027 | 0 | 3 027 | 6 871 | 0 | 6 871 |
45407 | 67 045 | 0 | 67 045 | 6 875 | 0 | 6 875 | 5 755 | 0 | 5 755 | 68 165 | 0 | 68 165 |
45408 | 182 991 | 0 | 182 991 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 177 580 | 0 | 177 580 |
45504 | 20 364 | 0 | 20 364 | 9 049 | 0 | 9 049 | 9 069 | 0 | 9 069 | 20 344 | 0 | 20 344 |
45505 | 195 005 | 0 | 195 005 | 102 435 | 0 | 102 435 | 113 297 | 0 | 113 297 | 184 143 | 0 | 184 143 |
45506 | 353 577 | 0 | 353 577 | 16 471 | 0 | 16 471 | 22 417 | 0 | 22 417 | 347 631 | 0 | 347 631 |
45507 | 910 712 | 0 | 910 712 | 3 970 | 0 | 3 970 | 16 753 | 0 | 16 753 | 897 929 | 0 | 897 929 |
45509 | 778 | 0 | 778 | 834 | 0 | 834 | 756 | 0 | 756 | 856 | 0 | 856 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 92 559 | 0 | 92 559 | 3 637 | 0 | 3 637 | 3 738 | 0 | 3 738 | 92 458 | 0 | 92 458 |
45814 | 9 015 | 0 | 9 015 | 1 954 | 0 | 1 954 | 916 | 0 | 916 | 10 053 | 0 | 10 053 |
45815 | 66 406 | 188 | 66 594 | 10 346 | 20 | 10 366 | 8 108 | 17 | 8 125 | 68 644 | 191 | 68 835 |
45912 | 1 694 | 0 | 1 694 | 456 | 0 | 456 | 876 | 0 | 876 | 1 274 | 0 | 1 274 |
45914 | 1 071 | 0 | 1 071 | 233 | 0 | 233 | 204 | 0 | 204 | 1 100 | 0 | 1 100 |
45915 | 7 259 | 0 | 7 259 | 3 307 | 0 | 3 307 | 2 292 | 0 | 2 292 | 8 274 | 0 | 8 274 |
47408 | 0 | 0 | 0 | 0 | 18 385 | 18 385 | 0 | 18 385 | 18 385 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47423 | 4 100 | 0 | 4 100 | 7 339 | 112 | 7 451 | 7 541 | 112 | 7 653 | 3 898 | 0 | 3 898 |
47427 | 10 249 | 0 | 10 249 | 37 747 | 0 | 37 747 | 36 067 | 0 | 36 067 | 11 929 | 0 | 11 929 |
47801 | 74 594 | 0 | 74 594 | 2 096 | 0 | 2 096 | 1 585 | 0 | 1 585 | 75 105 | 0 | 75 105 |
47802 | 30 729 | 0 | 30 729 | 2 164 | 0 | 2 164 | 2 162 | 0 | 2 162 | 30 731 | 0 | 30 731 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 883 | 0 | 50 883 | 296 | 0 | 296 | 0 | 0 | 0 | 51 179 | 0 | 51 179 |
50621 | 609 | 0 | 609 | 0 | 0 | 0 | 9 | 0 | 9 | 600 | 0 | 600 |
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 |
50721 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
51403 | 2 721 | 0 | 2 721 | 493 | 0 | 493 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
60302 | 4 067 | 0 | 4 067 | 3 329 | 0 | 3 329 | 2 080 | 0 | 2 080 | 5 316 | 0 | 5 316 |
60306 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
60308 | 5 481 | 698 | 6 179 | 202 | 83 | 285 | 224 | 67 | 291 | 5 459 | 714 | 6 173 |
60310 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60312 | 31 911 | 0 | 31 911 | 123 873 | 172 | 124 045 | 11 603 | 172 | 11 775 | 144 181 | 0 | 144 181 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 11 789 | 0 | 11 789 | 810 | 0 | 810 | 953 | 0 | 953 | 11 646 | 0 | 11 646 |
60401 | 569 184 | 0 | 569 184 | 916 | 0 | 916 | 341 | 0 | 341 | 569 759 | 0 | 569 759 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 10 767 | 0 | 10 767 | 2 910 | 0 | 2 910 |
60411 | 8 650 | 0 | 8 650 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 19 417 | 0 | 19 417 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 9 786 | 0 | 9 786 | 679 | 0 | 679 | 679 | 0 | 679 | 9 786 | 0 | 9 786 |
61002 | 346 | 0 | 346 | 42 | 0 | 42 | 47 | 0 | 47 | 341 | 0 | 341 |
61008 | 781 | 0 | 781 | 409 | 0 | 409 | 464 | 0 | 464 | 726 | 0 | 726 |
61009 | 1 904 | 0 | 1 904 | 210 | 0 | 210 | 168 | 0 | 168 | 1 946 | 0 | 1 946 |
61010 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61011 | 37 826 | 0 | 37 826 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 54 426 | 0 | 54 426 |
61209 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 115 857 | 0 | 115 857 | 115 857 | 0 | 115 857 | 0 | 0 | 0 |
61403 | 15 548 | 0 | 15 548 | 140 | 0 | 140 | 1 473 | 0 | 1 473 | 14 215 | 0 | 14 215 |
70606 | 478 329 | 0 | 478 329 | 260 113 | 0 | 260 113 | 317 | 0 | 317 | 738 125 | 0 | 738 125 |
70607 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
70608 | 112 737 | 0 | 112 737 | 12 466 | 0 | 12 466 | 0 | 0 | 0 | 125 203 | 0 | 125 203 |
70611 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по активу (баланс) | 6 569 595 | 59 898 | 6 629 493 | 21 530 752 | 133 488 | 21 664 240 | 21 105 955 | 128 641 | 21 234 596 | 6 994 392 | 64 745 | 7 059 137 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
10609 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
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 | 51 | 0 | 51 | 271 | 0 | 271 | 306 | 0 | 306 | 86 | 0 | 86 |
30226 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30232 | 2 633 | 519 | 3 152 | 77 140 | 17 733 | 94 873 | 77 076 | 17 979 | 95 055 | 2 569 | 765 | 3 334 |
30301 | 4 990 | 2 182 | 7 172 | 223 668 | 14 786 | 238 454 | 223 111 | 12 604 | 235 715 | 4 433 | 0 | 4 433 |
30305 | 948 766 | 0 | 948 766 | 112 350 | 108 | 112 458 | 135 176 | 108 | 135 284 | 971 592 | 0 | 971 592 |
32211 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
40603 | 320 | 0 | 320 | 434 | 0 | 434 | 922 | 0 | 922 | 808 | 0 | 808 |
40701 | 13 500 | 0 | 13 500 | 322 315 | 0 | 322 315 | 321 712 | 0 | 321 712 | 12 897 | 0 | 12 897 |
40702 | 383 761 | 20 706 | 404 467 | 6 314 195 | 20 741 | 6 334 936 | 6 324 087 | 18 163 | 6 342 250 | 393 653 | 18 128 | 411 781 |
40703 | 74 602 | 0 | 74 602 | 145 641 | 23 | 145 664 | 174 778 | 35 | 174 813 | 103 739 | 12 | 103 751 |
40802 | 94 112 | 2 182 | 96 294 | 795 835 | 2 240 | 798 075 | 805 859 | 58 | 805 917 | 104 136 | 0 | 104 136 |
40807 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 32 | 32 |
40817 | 118 458 | 0 | 118 458 | 241 463 | 0 | 241 463 | 235 077 | 0 | 235 077 | 112 072 | 0 | 112 072 |
40820 | 18 | 0 | 18 | 105 | 0 | 105 | 102 | 0 | 102 | 15 | 0 | 15 |
40821 | 2 017 | 0 | 2 017 | 41 885 | 0 | 41 885 | 42 308 | 0 | 42 308 | 2 440 | 0 | 2 440 |
40905 | 102 | 0 | 102 | 16 406 | 0 | 16 406 | 16 395 | 0 | 16 395 | 91 | 0 | 91 |
40906 | 614 | 0 | 614 | 15 078 | 0 | 15 078 | 15 648 | 0 | 15 648 | 1 184 | 0 | 1 184 |
40909 | 0 | 0 | 0 | 6 623 | 4 828 | 11 451 | 6 623 | 4 828 | 11 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 462 | 1 663 | 4 125 | 2 462 | 1 663 | 4 125 | 0 | 0 | 0 |
40911 | 3 394 | 0 | 3 394 | 174 390 | 0 | 174 390 | 176 020 | 0 | 176 020 | 5 024 | 0 | 5 024 |
40912 | 0 | 0 | 0 | 8 240 | 10 607 | 18 847 | 8 240 | 10 607 | 18 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 991 | 6 292 | 9 283 | 2 991 | 6 292 | 9 283 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 3 610 | 0 | 3 610 | 2 850 | 0 | 2 850 | 3 500 | 0 | 3 500 | 4 260 | 0 | 4 260 |
42106 | 4 180 | 0 | 4 180 | 1 750 | 0 | 1 750 | 13 630 | 0 | 13 630 | 16 060 | 0 | 16 060 |
42204 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 11 423 | 0 | 11 423 | 400 | 0 | 400 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
42301 | 61 646 | 4 432 | 66 078 | 41 264 | 1 944 | 43 208 | 53 850 | 1 937 | 55 787 | 74 232 | 4 425 | 78 657 |
42303 | 68 116 | 0 | 68 116 | 67 007 | 0 | 67 007 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
42304 | 43 478 | 0 | 43 478 | 19 489 | 0 | 19 489 | 8 597 | 0 | 8 597 | 32 586 | 0 | 32 586 |
42305 | 687 244 | 0 | 687 244 | 93 454 | 0 | 93 454 | 182 209 | 0 | 182 209 | 775 999 | 0 | 775 999 |
42306 | 1 449 092 | 26 882 | 1 475 974 | 157 826 | 10 488 | 168 314 | 184 353 | 11 809 | 196 162 | 1 475 619 | 28 203 | 1 503 822 |
42307 | 114 684 | 1 950 | 116 634 | 26 315 | 180 | 26 495 | 20 460 | 227 | 20 687 | 108 829 | 1 997 | 110 826 |
42309 | 12 580 | 0 | 12 580 | 60 | 0 | 60 | 128 | 0 | 128 | 12 648 | 0 | 12 648 |
42601 | 761 | 324 | 1 085 | 12 | 187 | 199 | 13 | 39 | 52 | 762 | 176 | 938 |
42603 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42606 | 889 | 0 | 889 | 3 | 0 | 3 | 14 | 0 | 14 | 900 | 0 | 900 |
45115 | 42 611 | 0 | 42 611 | 27 329 | 0 | 27 329 | 15 406 | 0 | 15 406 | 30 688 | 0 | 30 688 |
45215 | 79 674 | 0 | 79 674 | 58 643 | 0 | 58 643 | 51 783 | 0 | 51 783 | 72 814 | 0 | 72 814 |
45315 | 446 | 0 | 446 | 235 | 0 | 235 | 322 | 0 | 322 | 533 | 0 | 533 |
45415 | 10 317 | 0 | 10 317 | 6 711 | 0 | 6 711 | 10 292 | 0 | 10 292 | 13 898 | 0 | 13 898 |
45515 | 110 694 | 0 | 110 694 | 11 211 | 0 | 11 211 | 23 581 | 0 | 23 581 | 123 064 | 0 | 123 064 |
45818 | 168 619 | 0 | 168 619 | 8 769 | 0 | 8 769 | 13 347 | 0 | 13 347 | 173 197 | 0 | 173 197 |
45918 | 4 743 | 0 | 4 743 | 497 | 0 | 497 | 754 | 0 | 754 | 5 000 | 0 | 5 000 |
47407 | 0 | 0 | 0 | 28 794 | 0 | 28 794 | 28 794 | 0 | 28 794 | 0 | 0 | 0 |
47411 | 42 527 | 62 | 42 589 | 14 242 | 30 | 14 272 | 26 067 | 82 | 26 149 | 54 352 | 114 | 54 466 |
47416 | 583 | 0 | 583 | 16 043 | 0 | 16 043 | 15 964 | 0 | 15 964 | 504 | 0 | 504 |
47422 | 65 623 | 0 | 65 623 | 5 173 766 | 50 | 5 173 816 | 5 184 796 | 50 | 5 184 846 | 76 653 | 0 | 76 653 |
47425 | 7 351 | 0 | 7 351 | 18 220 | 0 | 18 220 | 22 145 | 0 | 22 145 | 11 276 | 0 | 11 276 |
47426 | 250 | 0 | 250 | 305 | 0 | 305 | 393 | 0 | 393 | 338 | 0 | 338 |
47804 | 56 473 | 0 | 56 473 | 2 648 | 0 | 2 648 | 2 555 | 0 | 2 555 | 56 380 | 0 | 56 380 |
50120 | 3 269 | 0 | 3 269 | 295 | 0 | 295 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 434 | 0 | 434 | 5 | 0 | 5 | 0 | 0 | 0 | 429 | 0 | 429 |
51410 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 354 | 0 | 1 354 | 4 733 | 0 | 4 733 | 4 962 | 0 | 4 962 | 1 583 | 0 | 1 583 |
60305 | 13 | 0 | 13 | 8 398 | 0 | 8 398 | 12 812 | 0 | 12 812 | 4 427 | 0 | 4 427 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 549 | 0 | 549 | 518 | 0 | 518 | 309 | 0 | 309 |
60311 | 785 | 0 | 785 | 380 | 0 | 380 | 515 | 0 | 515 | 920 | 0 | 920 |
60322 | 4 | 0 | 4 | 59 | 0 | 59 | 67 | 0 | 67 | 12 | 0 | 12 |
60324 | 27 020 | 0 | 27 020 | 2 345 | 0 | 2 345 | 72 783 | 0 | 72 783 | 97 458 | 0 | 97 458 |
60601 | 140 527 | 0 | 140 527 | 341 | 0 | 341 | 1 884 | 0 | 1 884 | 142 070 | 0 | 142 070 |
61012 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
61301 | 8 259 | 0 | 8 259 | 934 | 0 | 934 | 674 | 0 | 674 | 7 999 | 0 | 7 999 |
61304 | 102 | 0 | 102 | 19 | 0 | 19 | 28 | 0 | 28 | 111 | 0 | 111 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 48 665 | 0 | 48 665 | 0 | 0 | 0 | 0 | 0 | 0 | 48 665 | 0 | 48 665 |
70601 | 446 627 | 0 | 446 627 | 391 | 0 | 391 | 207 977 | 0 | 207 977 | 654 213 | 0 | 654 213 |
70602 | 3 312 | 0 | 3 312 | 9 | 0 | 9 | 295 | 0 | 295 | 3 598 | 0 | 3 598 |
70603 | 109 824 | 0 | 109 824 | 0 | 0 | 0 | 12 928 | 0 | 12 928 | 122 752 | 0 | 122 752 |
70615 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70801 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
Итого по пассиву (баланс) | 6 570 223 | 59 270 | 6 629 493 | 14 323 372 | 91 903 | 14 415 275 | 14 758 434 | 86 485 | 14 844 919 | 7 005 285 | 53 852 | 7 059 137 |
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 | 226 613 | 0 | 226 613 | 35 951 | 0 | 35 951 | 29 304 | 0 | 29 304 | 233 260 | 0 | 233 260 |
90902 | 1 891 100 | 0 | 1 891 100 | 67 512 | 0 | 67 512 | 55 149 | 0 | 55 149 | 1 903 463 | 0 | 1 903 463 |
91202 | 13 949 766 | 0 | 13 949 766 | 931 638 | 0 | 931 638 | 840 329 | 0 | 840 329 | 14 041 075 | 0 | 14 041 075 |
91203 | 7 625 981 | 0 | 7 625 981 | 209 853 | 0 | 209 853 | 335 828 | 0 | 335 828 | 7 500 006 | 0 | 7 500 006 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 12 124 115 | 0 | 12 124 115 | 994 721 | 0 | 994 721 | 943 147 | 0 | 943 147 | 12 175 689 | 0 | 12 175 689 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 111 522 | 0 | 111 522 | 4 291 | 0 | 4 291 | 3 778 | 0 | 3 778 | 112 035 | 0 | 112 035 |
91501 | 11 183 | 0 | 11 183 | 66 | 0 | 66 | 0 | 0 | 0 | 11 249 | 0 | 11 249 |
91502 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 65 596 | 38 | 65 634 | 12 730 | 4 | 12 734 | 23 108 | 4 | 23 112 | 55 218 | 38 | 55 256 |
91704 | 37 196 | 0 | 37 196 | 0 | 0 | 0 | 12 | 0 | 12 | 37 184 | 0 | 37 184 |
91802 | 57 350 | 0 | 57 350 | 0 | 0 | 0 | 0 | 0 | 0 | 57 350 | 0 | 57 350 |
91803 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 12 | 0 | 12 | 7 293 | 0 | 7 293 |
99998 | 7 050 269 | 0 | 7 050 269 | 1 106 528 | 0 | 1 106 528 | 1 386 960 | 0 | 1 386 960 | 6 769 837 | 0 | 6 769 837 |
Итого по активу (баланс) | 43 196 601 | 38 | 43 196 639 | 3 363 293 | 4 | 3 363 297 | 3 617 628 | 4 | 3 617 632 | 42 942 266 | 38 | 42 942 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91211 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 38 | 0 | 38 | 3 022 | 0 | 3 022 |
91311 | 444 281 | 0 | 444 281 | 5 240 | 0 | 5 240 | 6 028 | 0 | 6 028 | 445 069 | 0 | 445 069 |
91312 | 6 253 776 | 0 | 6 253 776 | 734 292 | 0 | 734 292 | 445 503 | 0 | 445 503 | 5 964 987 | 0 | 5 964 987 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 10 743 | 0 | 10 743 | 4 921 | 0 | 4 921 | 4 500 | 0 | 4 500 | 10 322 | 0 | 10 322 |
91317 | 264 377 | 0 | 264 377 | 641 169 | 0 | 641 169 | 649 887 | 0 | 649 887 | 273 095 | 0 | 273 095 |
91507 | 72 858 | 0 | 72 858 | 771 | 0 | 771 | 0 | 0 | 0 | 72 087 | 0 | 72 087 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 5 | 0 | 5 | 255 | 0 | 255 |
99999 | 36 146 370 | 0 | 36 146 370 | 2 199 105 | 0 | 2 199 105 | 2 225 202 | 0 | 2 225 202 | 36 172 467 | 0 | 36 172 467 |
Итого по пассиву (баланс) | 43 196 639 | 0 | 43 196 639 | 3 586 065 | 0 | 3 586 065 | 3 331 730 | 0 | 3 331 730 | 42 942 304 | 0 | 42 942 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 244,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 969,6200 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 065 969,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 308,6200 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 489 308,6200 |
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 | 2 065 969,6200 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 065 969,6200 |
Страница была полезной?