Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 435 | 0 | 435 | 2 | 0 | 2 | 0 | 0 | 0 | 437 | 0 | 437 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 147 806 | 68 227 | 216 033 | 2 036 633 | 94 494 | 2 131 127 | 2 010 550 | 72 994 | 2 083 544 | 173 889 | 89 727 | 263 616 |
20208 | 48 561 | 0 | 48 561 | 313 895 | 0 | 313 895 | 307 048 | 0 | 307 048 | 55 408 | 0 | 55 408 |
20209 | 2 187 | 0 | 2 187 | 674 594 | 20 224 | 694 818 | 674 397 | 20 224 | 694 621 | 2 384 | 0 | 2 384 |
30102 | 270 960 | 0 | 270 960 | 14 156 959 | 0 | 14 156 959 | 14 286 780 | 0 | 14 286 780 | 141 139 | 0 | 141 139 |
30110 | 14 154 | 16 741 | 30 895 | 6 313 646 | 60 319 | 6 373 965 | 6 317 736 | 59 909 | 6 377 645 | 10 064 | 17 151 | 27 215 |
30114 | 0 | 3 234 | 3 234 | 0 | 11 914 | 11 914 | 0 | 12 952 | 12 952 | 0 | 2 196 | 2 196 |
30202 | 33 386 | 0 | 33 386 | 919 | 0 | 919 | 0 | 0 | 0 | 34 305 | 0 | 34 305 |
30204 | 800 | 0 | 800 | 268 | 0 | 268 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
30210 | 0 | 0 | 0 | 2 427 955 | 0 | 2 427 955 | 2 427 955 | 0 | 2 427 955 | 0 | 0 | 0 |
30215 | 100 | 3 324 | 3 424 | 0 | 326 | 326 | 0 | 338 | 338 | 100 | 3 312 | 3 412 |
30221 | 0 | 0 | 0 | 0 | 2 368 | 2 368 | 0 | 2 368 | 2 368 | 0 | 0 | 0 |
30233 | 3 481 | 206 | 3 687 | 145 690 | 7 367 | 153 057 | 146 106 | 7 154 | 153 260 | 3 065 | 419 | 3 484 |
30302 | 5 689 | 0 | 5 689 | 341 839 | 15 625 | 357 464 | 340 651 | 15 625 | 356 276 | 6 877 | 0 | 6 877 |
30306 | 896 709 | 0 | 896 709 | 331 609 | 98 | 331 707 | 320 599 | 98 | 320 697 | 907 719 | 0 | 907 719 |
30602 | 1 | 0 | 1 | 502 | 0 | 502 | 501 | 0 | 501 | 2 | 0 | 2 |
31901 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 3 185 000 | 0 | 3 185 000 | 265 000 | 0 | 265 000 |
31903 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 380 000 | 0 | 1 380 000 | 50 000 | 0 | 50 000 |
32003 | 115 000 | 0 | 115 000 | 500 000 | 0 | 500 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
45105 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
45106 | 800 | 0 | 800 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
45107 | 90 162 | 0 | 90 162 | 961 | 0 | 961 | 2 496 | 0 | 2 496 | 88 627 | 0 | 88 627 |
45108 | 91 701 | 0 | 91 701 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 89 848 | 0 | 89 848 |
45201 | 273 110 | 0 | 273 110 | 555 592 | 0 | 555 592 | 576 544 | 0 | 576 544 | 252 158 | 0 | 252 158 |
45203 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
45204 | 5 261 | 0 | 5 261 | 3 100 | 0 | 3 100 | 4 749 | 0 | 4 749 | 3 612 | 0 | 3 612 |
45205 | 153 314 | 0 | 153 314 | 66 507 | 0 | 66 507 | 65 687 | 0 | 65 687 | 154 134 | 0 | 154 134 |
45206 | 234 076 | 0 | 234 076 | 81 916 | 0 | 81 916 | 57 720 | 0 | 57 720 | 258 272 | 0 | 258 272 |
45207 | 342 323 | 0 | 342 323 | 72 182 | 0 | 72 182 | 6 844 | 0 | 6 844 | 407 661 | 0 | 407 661 |
45208 | 191 411 | 0 | 191 411 | 11 650 | 0 | 11 650 | 5 251 | 0 | 5 251 | 197 810 | 0 | 197 810 |
45301 | 0 | 0 | 0 | 13 699 | 0 | 13 699 | 12 850 | 0 | 12 850 | 849 | 0 | 849 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45307 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 251 | 0 | 251 | 8 897 | 0 | 8 897 |
45308 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 100 | 0 | 100 | 31 688 | 0 | 31 688 |
45401 | 19 309 | 0 | 19 309 | 49 203 | 0 | 49 203 | 48 320 | 0 | 48 320 | 20 192 | 0 | 20 192 |
45404 | 4 270 | 0 | 4 270 | 7 271 | 0 | 7 271 | 3 825 | 0 | 3 825 | 7 716 | 0 | 7 716 |
45405 | 37 232 | 0 | 37 232 | 27 394 | 0 | 27 394 | 9 460 | 0 | 9 460 | 55 166 | 0 | 55 166 |
45406 | 13 299 | 0 | 13 299 | 1 451 | 0 | 1 451 | 977 | 0 | 977 | 13 773 | 0 | 13 773 |
45407 | 87 408 | 0 | 87 408 | 3 199 | 0 | 3 199 | 4 915 | 0 | 4 915 | 85 692 | 0 | 85 692 |
45408 | 167 713 | 0 | 167 713 | 2 000 | 0 | 2 000 | 6 636 | 0 | 6 636 | 163 077 | 0 | 163 077 |
45504 | 16 983 | 0 | 16 983 | 483 | 0 | 483 | 6 741 | 0 | 6 741 | 10 725 | 0 | 10 725 |
45505 | 185 484 | 0 | 185 484 | 122 869 | 0 | 122 869 | 111 342 | 0 | 111 342 | 197 011 | 0 | 197 011 |
45506 | 356 565 | 0 | 356 565 | 23 603 | 0 | 23 603 | 25 740 | 0 | 25 740 | 354 428 | 0 | 354 428 |
45507 | 846 311 | 0 | 846 311 | 17 978 | 0 | 17 978 | 24 977 | 0 | 24 977 | 839 312 | 0 | 839 312 |
45509 | 718 | 0 | 718 | 805 | 0 | 805 | 866 | 0 | 866 | 657 | 0 | 657 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 112 736 | 0 | 112 736 | 3 442 | 0 | 3 442 | 10 912 | 0 | 10 912 | 105 266 | 0 | 105 266 |
45813 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45814 | 10 631 | 0 | 10 631 | 2 028 | 0 | 2 028 | 901 | 0 | 901 | 11 758 | 0 | 11 758 |
45815 | 81 512 | 241 | 81 753 | 12 403 | 23 | 12 426 | 8 516 | 24 | 8 540 | 85 399 | 240 | 85 639 |
45912 | 1 327 | 0 | 1 327 | 208 | 0 | 208 | 329 | 0 | 329 | 1 206 | 0 | 1 206 |
45914 | 1 206 | 0 | 1 206 | 124 | 0 | 124 | 148 | 0 | 148 | 1 182 | 0 | 1 182 |
45915 | 9 459 | 0 | 9 459 | 2 775 | 0 | 2 775 | 2 704 | 0 | 2 704 | 9 530 | 0 | 9 530 |
47408 | 0 | 0 | 0 | 2 116 | 34 092 | 36 208 | 2 116 | 34 092 | 36 208 | 0 | 0 | 0 |
47415 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
47417 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
47423 | 5 064 | 0 | 5 064 | 17 278 | 101 | 17 379 | 15 169 | 101 | 15 270 | 7 173 | 0 | 7 173 |
47427 | 12 831 | 0 | 12 831 | 36 301 | 0 | 36 301 | 37 154 | 0 | 37 154 | 11 978 | 0 | 11 978 |
47801 | 86 888 | 0 | 86 888 | 9 999 | 0 | 9 999 | 7 667 | 0 | 7 667 | 89 220 | 0 | 89 220 |
47802 | 28 583 | 0 | 28 583 | 67 851 | 0 | 67 851 | 3 128 | 0 | 3 128 | 93 306 | 0 | 93 306 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 335 | 0 | 50 335 | 287 | 0 | 287 | 0 | 0 | 0 | 50 622 | 0 | 50 622 |
50621 | 590 | 0 | 590 | 17 | 0 | 17 | 0 | 0 | 0 | 607 | 0 | 607 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 988 | 0 | 21 988 | 502 | 0 | 502 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
50721 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 491 | 0 | 491 | 2 582 | 0 | 2 582 | 1 900 | 0 | 1 900 | 1 173 | 0 | 1 173 |
51403 | 4 104 | 0 | 4 104 | 1 920 | 0 | 1 920 | 2 536 | 0 | 2 536 | 3 488 | 0 | 3 488 |
60302 | 2 395 | 0 | 2 395 | 57 | 0 | 57 | 299 | 0 | 299 | 2 153 | 0 | 2 153 |
60306 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
60308 | 5 597 | 907 | 6 504 | 992 | 93 | 1 085 | 1 102 | 97 | 1 199 | 5 487 | 903 | 6 390 |
60310 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60312 | 166 660 | 0 | 166 660 | 15 909 | 241 | 16 150 | 80 018 | 241 | 80 259 | 102 551 | 0 | 102 551 |
60314 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60323 | 12 866 | 0 | 12 866 | 4 794 | 0 | 4 794 | 3 555 | 0 | 3 555 | 14 105 | 0 | 14 105 |
60401 | 569 800 | 0 | 569 800 | 137 | 0 | 137 | 0 | 0 | 0 | 569 937 | 0 | 569 937 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60410 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 4 257 | 0 | 4 257 |
60411 | 19 417 | 0 | 19 417 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 38 717 | 0 | 38 717 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 5 522 | 0 | 5 522 | 137 | 0 | 137 | 137 | 0 | 137 | 5 522 | 0 | 5 522 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 330 | 0 | 330 | 57 | 0 | 57 | 48 | 0 | 48 | 339 | 0 | 339 |
61008 | 674 | 0 | 674 | 637 | 0 | 637 | 609 | 0 | 609 | 702 | 0 | 702 |
61009 | 1 873 | 0 | 1 873 | 90 | 0 | 90 | 318 | 0 | 318 | 1 645 | 0 | 1 645 |
61010 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61011 | 59 652 | 0 | 59 652 | 15 246 | 0 | 15 246 | 16 390 | 0 | 16 390 | 58 508 | 0 | 58 508 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 11 182 | 0 | 11 182 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 4 137 | 0 | 4 137 | 0 | 0 | 0 |
61403 | 14 174 | 0 | 14 174 | 944 | 0 | 944 | 1 187 | 0 | 1 187 | 13 931 | 0 | 13 931 |
70606 | 1 168 461 | 0 | 1 168 461 | 190 643 | 0 | 190 643 | 624 | 0 | 624 | 1 358 480 | 0 | 1 358 480 |
70607 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
70608 | 179 067 | 0 | 179 067 | 19 616 | 0 | 19 616 | 4 | 0 | 4 | 198 679 | 0 | 198 679 |
70611 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
70616 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Итого по активу (баланс) | 7 791 523 | 92 880 | 7 884 403 | 34 512 275 | 247 316 | 34 759 591 | 34 353 260 | 226 248 | 34 579 508 | 7 950 538 | 113 948 | 8 064 486 |
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 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
10609 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 619 951 | 0 | 619 951 | 0 | 0 | 0 | 0 | 0 | 0 | 619 951 | 0 | 619 951 |
30126 | 123 | 0 | 123 | 415 | 0 | 415 | 434 | 0 | 434 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
30226 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 2 823 | 154 | 2 977 | 110 680 | 19 134 | 129 814 | 111 006 | 19 319 | 130 325 | 3 149 | 339 | 3 488 |
30301 | 5 689 | 0 | 5 689 | 345 376 | 15 624 | 361 000 | 346 564 | 15 624 | 362 188 | 6 877 | 0 | 6 877 |
30305 | 896 709 | 0 | 896 709 | 320 595 | 98 | 320 693 | 331 605 | 98 | 331 703 | 907 719 | 0 | 907 719 |
406 | 629 | 0 | 629 | 937 | 0 | 937 | 1 122 | 0 | 1 122 | 814 | 0 | 814 |
407 | 715 118 | 21 267 | 736 385 | 8 385 532 | 30 791 | 8 416 323 | 8 259 225 | 31 807 | 8 291 032 | 588 811 | 22 283 | 611 094 |
408.1 | 129 291 | 40 | 129 331 | 1 278 904 | 4 | 1 278 908 | 1 271 904 | 4 | 1 271 908 | 122 291 | 40 | 122 331 |
408.2 | 102 004 | 0 | 102 004 | 279 559 | 0 | 279 559 | 280 269 | 0 | 280 269 | 102 714 | 0 | 102 714 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 92 | 0 | 92 | 13 695 | 0 | 13 695 | 13 698 | 0 | 13 698 | 95 | 0 | 95 |
40906 | 513 | 0 | 513 | 27 662 | 0 | 27 662 | 28 226 | 0 | 28 226 | 1 077 | 0 | 1 077 |
40909 | 0 | 0 | 0 | 13 094 | 6 004 | 19 098 | 13 094 | 6 004 | 19 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 401 | 564 | 2 965 | 2 401 | 564 | 2 965 | 0 | 0 | 0 |
40911 | 5 983 | 0 | 5 983 | 219 977 | 0 | 219 977 | 223 154 | 0 | 223 154 | 9 160 | 0 | 9 160 |
40912 | 0 | 0 | 0 | 13 931 | 9 894 | 23 825 | 13 931 | 9 894 | 23 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 066 | 8 663 | 18 729 | 10 066 | 8 663 | 18 729 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42105 | 4 410 | 0 | 4 410 | 1 992 | 0 | 1 992 | 2 850 | 0 | 2 850 | 5 268 | 0 | 5 268 |
42106 | 7 415 | 0 | 7 415 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 315 | 0 | 315 |
42205 | 600 | 0 | 600 | 82 | 0 | 82 | 1 100 | 0 | 1 100 | 1 618 | 0 | 1 618 |
42206 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 0 | 0 | 0 | 10 570 | 0 | 10 570 |
42301 | 65 942 | 6 224 | 72 166 | 65 371 | 14 377 | 79 748 | 90 650 | 16 049 | 106 699 | 91 221 | 7 896 | 99 117 |
42304 | 74 221 | 0 | 74 221 | 56 735 | 0 | 56 735 | 60 976 | 0 | 60 976 | 78 462 | 0 | 78 462 |
42305 | 731 844 | 0 | 731 844 | 150 761 | 0 | 150 761 | 151 416 | 0 | 151 416 | 732 499 | 0 | 732 499 |
42306 | 1 665 480 | 53 822 | 1 719 302 | 133 105 | 9 803 | 142 908 | 195 444 | 21 204 | 216 648 | 1 727 819 | 65 223 | 1 793 042 |
42307 | 99 119 | 2 513 | 101 632 | 20 994 | 259 | 21 253 | 23 693 | 249 | 23 942 | 101 818 | 2 503 | 104 321 |
42309 | 819 | 0 | 819 | 5 128 | 0 | 5 128 | 5 090 | 0 | 5 090 | 781 | 0 | 781 |
42601 | 443 | 373 | 816 | 8 | 182 | 190 | 6 | 120 | 126 | 441 | 311 | 752 |
42606 | 741 | 0 | 741 | 37 | 0 | 37 | 29 | 0 | 29 | 733 | 0 | 733 |
45115 | 29 881 | 0 | 29 881 | 437 | 0 | 437 | 888 | 0 | 888 | 30 332 | 0 | 30 332 |
45215 | 58 022 | 0 | 58 022 | 17 336 | 0 | 17 336 | 16 450 | 0 | 16 450 | 57 136 | 0 | 57 136 |
45315 | 478 | 0 | 478 | 560 | 0 | 560 | 556 | 0 | 556 | 474 | 0 | 474 |
45415 | 18 046 | 0 | 18 046 | 8 395 | 0 | 8 395 | 6 150 | 0 | 6 150 | 15 801 | 0 | 15 801 |
45515 | 136 731 | 0 | 136 731 | 16 891 | 0 | 16 891 | 25 030 | 0 | 25 030 | 144 870 | 0 | 144 870 |
45818 | 185 375 | 0 | 185 375 | 11 493 | 0 | 11 493 | 10 657 | 0 | 10 657 | 184 539 | 0 | 184 539 |
45918 | 5 088 | 0 | 5 088 | 825 | 0 | 825 | 785 | 0 | 785 | 5 048 | 0 | 5 048 |
47405 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 524 | 2 106 | 54 630 | 52 524 | 2 106 | 54 630 | 0 | 0 | 0 |
47411 | 37 243 | 338 | 37 581 | 44 224 | 571 | 44 795 | 25 515 | 235 | 25 750 | 18 534 | 2 | 18 536 |
47416 | 7 972 | 0 | 7 972 | 28 806 | 73 | 28 879 | 22 223 | 73 | 22 296 | 1 389 | 0 | 1 389 |
47422 | 79 338 | 0 | 79 338 | 7 659 804 | 36 | 7 659 840 | 7 645 474 | 36 | 7 645 510 | 65 008 | 0 | 65 008 |
47425 | 8 597 | 0 | 8 597 | 21 301 | 0 | 21 301 | 21 374 | 0 | 21 374 | 8 670 | 0 | 8 670 |
47426 | 500 | 0 | 500 | 604 | 0 | 604 | 399 | 0 | 399 | 295 | 0 | 295 |
47804 | 65 247 | 0 | 65 247 | 7 645 | 0 | 7 645 | 51 117 | 0 | 51 117 | 108 719 | 0 | 108 719 |
50120 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 201 | 0 | 201 | 1 955 | 0 | 1 955 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 251 | 0 | 251 | 10 616 | 0 | 10 616 |
50720 | 435 | 0 | 435 | 0 | 0 | 0 | 2 | 0 | 2 | 437 | 0 | 437 |
51410 | 37 | 0 | 37 | 47 | 0 | 47 | 46 | 0 | 46 | 36 | 0 | 36 |
60301 | 1 680 | 0 | 1 680 | 6 147 | 0 | 6 147 | 8 778 | 0 | 8 778 | 4 311 | 0 | 4 311 |
60305 | 3 664 | 0 | 3 664 | 12 018 | 0 | 12 018 | 12 140 | 0 | 12 140 | 3 786 | 0 | 3 786 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 423 | 0 | 423 | 711 | 0 | 711 | 644 | 0 | 644 | 356 | 0 | 356 |
60311 | 1 327 | 0 | 1 327 | 1 377 | 0 | 1 377 | 1 520 | 0 | 1 520 | 1 470 | 0 | 1 470 |
60322 | 10 | 0 | 10 | 52 | 0 | 52 | 46 | 0 | 46 | 4 | 0 | 4 |
60324 | 101 077 | 0 | 101 077 | 44 526 | 0 | 44 526 | 1 201 | 0 | 1 201 | 57 752 | 0 | 57 752 |
60601 | 146 726 | 0 | 146 726 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 148 346 | 0 | 148 346 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61012 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
61301 | 7 591 | 0 | 7 591 | 798 | 0 | 798 | 1 917 | 0 | 1 917 | 8 710 | 0 | 8 710 |
61304 | 88 | 0 | 88 | 0 | 0 | 0 | 73 | 0 | 73 | 161 | 0 | 161 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 50 250 | 0 | 50 250 | 0 | 0 | 0 | 0 | 0 | 0 | 50 250 | 0 | 50 250 |
70601 | 1 081 416 | 0 | 1 081 416 | 338 | 0 | 338 | 195 112 | 0 | 195 112 | 1 276 190 | 0 | 1 276 190 |
70602 | 4 807 | 0 | 4 807 | 201 | 0 | 201 | 17 | 0 | 17 | 4 623 | 0 | 4 623 |
70603 | 178 443 | 0 | 178 443 | 0 | 0 | 0 | 19 427 | 0 | 19 427 | 197 870 | 0 | 197 870 |
Итого по пассиву (баланс) | 7 799 672 | 84 731 | 7 884 403 | 19 404 997 | 118 183 | 19 523 180 | 19 571 214 | 132 049 | 19 703 263 | 7 965 889 | 98 597 | 8 064 486 |
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 | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 457 | 0 | 457 |
90901 | 226 250 | 0 | 226 250 | 22 738 | 0 | 22 738 | 69 238 | 0 | 69 238 | 179 750 | 0 | 179 750 |
90902 | 1 904 357 | 0 | 1 904 357 | 44 907 | 0 | 44 907 | 51 149 | 0 | 51 149 | 1 898 115 | 0 | 1 898 115 |
91202 | 15 594 723 | 0 | 15 594 723 | 2 627 711 | 0 | 2 627 711 | 262 370 | 0 | 262 370 | 17 960 064 | 0 | 17 960 064 |
91203 | 7 588 837 | 0 | 7 588 837 | 370 412 | 0 | 370 412 | 1 421 197 | 0 | 1 421 197 | 6 538 052 | 0 | 6 538 052 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 13 039 382 | 0 | 13 039 382 | 1 760 816 | 0 | 1 760 816 | 215 271 | 0 | 215 271 | 14 584 927 | 0 | 14 584 927 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 121 670 | 0 | 121 670 | 77 851 | 0 | 77 851 | 10 795 | 0 | 10 795 | 188 726 | 0 | 188 726 |
91501 | 8 944 | 0 | 8 944 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
91502 | 134 | 0 | 134 | 0 | 0 | 0 | 10 | 0 | 10 | 124 | 0 | 124 |
91604 | 62 090 | 48 | 62 138 | 14 585 | 5 | 14 590 | 14 489 | 5 | 14 494 | 62 186 | 48 | 62 234 |
91704 | 36 225 | 0 | 36 225 | 0 | 0 | 0 | 5 | 0 | 5 | 36 220 | 0 | 36 220 |
91802 | 46 802 | 0 | 46 802 | 0 | 0 | 0 | 10 | 0 | 10 | 46 792 | 0 | 46 792 |
91803 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
99998 | 7 036 057 | 0 | 7 036 057 | 1 722 553 | 0 | 1 722 553 | 1 317 668 | 0 | 1 317 668 | 7 440 942 | 0 | 7 440 942 |
Итого по активу (баланс) | 45 707 753 | 48 | 45 707 801 | 6 644 462 | 5 | 6 644 467 | 3 366 726 | 5 | 3 366 731 | 48 985 489 | 48 | 48 985 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91211 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 37 | 0 | 37 | 3 170 | 0 | 3 170 |
91311 | 459 653 | 0 | 459 653 | 15 817 | 0 | 15 817 | 17 743 | 0 | 17 743 | 461 579 | 0 | 461 579 |
91312 | 6 171 189 | 0 | 6 171 189 | 431 012 | 0 | 431 012 | 767 486 | 0 | 767 486 | 6 507 663 | 0 | 6 507 663 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 681 | 0 | 681 | 31 427 | 0 | 31 427 | 31 400 | 0 | 31 400 | 654 | 0 | 654 |
91317 | 316 016 | 0 | 316 016 | 838 229 | 0 | 838 229 | 875 700 | 0 | 875 700 | 353 487 | 0 | 353 487 |
91507 | 84 119 | 0 | 84 119 | 0 | 0 | 0 | 29 003 | 0 | 29 003 | 113 122 | 0 | 113 122 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 1 | 0 | 1 | 267 | 0 | 267 |
99999 | 38 671 744 | 0 | 38 671 744 | 940 103 | 0 | 940 103 | 3 812 954 | 0 | 3 812 954 | 41 544 595 | 0 | 41 544 595 |
Итого по пассиву (баланс) | 45 707 801 | 0 | 45 707 801 | 2 257 775 | 0 | 2 257 775 | 5 535 511 | 0 | 5 535 511 | 48 985 537 | 0 | 48 985 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 265,0000 |
98010 | 0 | 0 | 2 065 716,6200 | 0 | 0 | 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 982,6200 | 0 | 0 | 166,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 066 132,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 321,6200 | 0 | 0 | 12,0000 | 0 | 0 | 162,0000 | 0 | 0 | 1 489 471,6200 |
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 | 2 065 982,6200 | 0 | 0 | 12,0000 | 0 | 0 | 162,0000 | 0 | 0 | 2 066 132,6200 |
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