Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 437 | 0 | 437 | 0 | 0 | 0 | 1 | 0 | 1 | 436 | 0 | 436 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 157 743 | 83 259 | 241 002 | 2 254 286 | 77 058 | 2 331 344 | 2 278 438 | 69 580 | 2 348 018 | 133 591 | 90 737 | 224 328 |
20208 | 59 323 | 0 | 59 323 | 407 202 | 0 | 407 202 | 399 928 | 0 | 399 928 | 66 597 | 0 | 66 597 |
20209 | 2 220 | 0 | 2 220 | 644 563 | 7 391 | 651 954 | 645 421 | 7 391 | 652 812 | 1 362 | 0 | 1 362 |
30102 | 194 118 | 0 | 194 118 | 15 887 435 | 0 | 15 887 435 | 15 895 143 | 0 | 15 895 143 | 186 410 | 0 | 186 410 |
30110 | 10 471 | 33 590 | 44 061 | 11 049 493 | 85 325 | 11 134 818 | 11 046 955 | 81 215 | 11 128 170 | 13 009 | 37 700 | 50 709 |
30114 | 0 | 3 305 | 3 305 | 0 | 37 843 | 37 843 | 0 | 35 259 | 35 259 | 0 | 5 889 | 5 889 |
30202 | 23 355 | 0 | 23 355 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 24 408 | 0 | 24 408 |
30204 | 867 | 0 | 867 | 117 | 0 | 117 | 0 | 0 | 0 | 984 | 0 | 984 |
30210 | 0 | 0 | 0 | 2 623 375 | 0 | 2 623 375 | 2 623 375 | 0 | 2 623 375 | 0 | 0 | 0 |
30215 | 100 | 3 312 | 3 412 | 0 | 480 | 480 | 0 | 148 | 148 | 100 | 3 644 | 3 744 |
30221 | 0 | 0 | 0 | 8 000 | 3 910 | 11 910 | 8 000 | 3 910 | 11 910 | 0 | 0 | 0 |
30233 | 3 767 | 426 | 4 193 | 185 137 | 8 860 | 193 997 | 184 480 | 8 910 | 193 390 | 4 424 | 376 | 4 800 |
30302 | 5 923 | 0 | 5 923 | 696 350 | 18 412 | 714 762 | 680 791 | 15 778 | 696 569 | 21 482 | 2 634 | 24 116 |
30306 | 915 609 | 0 | 915 609 | 496 351 | 483 | 496 834 | 570 375 | 483 | 570 858 | 841 585 | 0 | 841 585 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
31902 | 375 000 | 0 | 375 000 | 5 822 000 | 0 | 5 822 000 | 6 197 000 | 0 | 6 197 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 890 000 | 0 | 890 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45106 | 57 319 | 0 | 57 319 | 100 000 | 0 | 100 000 | 1 045 | 0 | 1 045 | 156 274 | 0 | 156 274 |
45107 | 111 886 | 0 | 111 886 | 48 050 | 0 | 48 050 | 5 940 | 0 | 5 940 | 153 996 | 0 | 153 996 |
45108 | 90 659 | 0 | 90 659 | 1 480 | 0 | 1 480 | 4 169 | 0 | 4 169 | 87 970 | 0 | 87 970 |
45201 | 276 114 | 0 | 276 114 | 811 739 | 0 | 811 739 | 832 227 | 0 | 832 227 | 255 626 | 0 | 255 626 |
45204 | 9 980 | 0 | 9 980 | 41 226 | 0 | 41 226 | 10 577 | 0 | 10 577 | 40 629 | 0 | 40 629 |
45205 | 192 872 | 0 | 192 872 | 75 105 | 0 | 75 105 | 91 767 | 0 | 91 767 | 176 210 | 0 | 176 210 |
45206 | 284 107 | 0 | 284 107 | 73 887 | 0 | 73 887 | 46 605 | 0 | 46 605 | 311 389 | 0 | 311 389 |
45207 | 441 630 | 0 | 441 630 | 104 394 | 0 | 104 394 | 18 748 | 0 | 18 748 | 527 276 | 0 | 527 276 |
45208 | 239 773 | 0 | 239 773 | 27 500 | 0 | 27 500 | 5 162 | 0 | 5 162 | 262 111 | 0 | 262 111 |
45307 | 8 673 | 0 | 8 673 | 0 | 0 | 0 | 105 | 0 | 105 | 8 568 | 0 | 8 568 |
45401 | 19 392 | 0 | 19 392 | 54 306 | 0 | 54 306 | 57 557 | 0 | 57 557 | 16 141 | 0 | 16 141 |
45404 | 19 052 | 0 | 19 052 | 6 442 | 0 | 6 442 | 5 876 | 0 | 5 876 | 19 618 | 0 | 19 618 |
45405 | 30 831 | 0 | 30 831 | 7 889 | 0 | 7 889 | 12 706 | 0 | 12 706 | 26 014 | 0 | 26 014 |
45406 | 16 409 | 0 | 16 409 | 6 541 | 0 | 6 541 | 3 552 | 0 | 3 552 | 19 398 | 0 | 19 398 |
45407 | 84 919 | 0 | 84 919 | 5 800 | 0 | 5 800 | 6 416 | 0 | 6 416 | 84 303 | 0 | 84 303 |
45408 | 148 247 | 0 | 148 247 | 500 | 0 | 500 | 15 780 | 0 | 15 780 | 132 967 | 0 | 132 967 |
45504 | 475 | 0 | 475 | 433 | 0 | 433 | 22 | 0 | 22 | 886 | 0 | 886 |
45505 | 187 557 | 0 | 187 557 | 138 037 | 0 | 138 037 | 176 065 | 0 | 176 065 | 149 529 | 0 | 149 529 |
45506 | 320 083 | 0 | 320 083 | 19 829 | 0 | 19 829 | 25 017 | 0 | 25 017 | 314 895 | 0 | 314 895 |
45507 | 797 627 | 0 | 797 627 | 13 369 | 0 | 13 369 | 48 740 | 0 | 48 740 | 762 256 | 0 | 762 256 |
45509 | 608 | 0 | 608 | 838 | 0 | 838 | 976 | 0 | 976 | 470 | 0 | 470 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 109 333 | 0 | 109 333 | 4 084 | 0 | 4 084 | 3 600 | 0 | 3 600 | 109 817 | 0 | 109 817 |
45814 | 13 841 | 0 | 13 841 | 2 121 | 0 | 2 121 | 2 919 | 0 | 2 919 | 13 043 | 0 | 13 043 |
45815 | 95 554 | 240 | 95 794 | 12 141 | 35 | 12 176 | 21 652 | 10 | 21 662 | 86 043 | 265 | 86 308 |
45912 | 1 292 | 0 | 1 292 | 160 | 0 | 160 | 313 | 0 | 313 | 1 139 | 0 | 1 139 |
45914 | 1 119 | 0 | 1 119 | 271 | 0 | 271 | 293 | 0 | 293 | 1 097 | 0 | 1 097 |
45915 | 9 912 | 0 | 9 912 | 1 420 | 0 | 1 420 | 4 357 | 0 | 4 357 | 6 975 | 0 | 6 975 |
47408 | 0 | 0 | 0 | 5 682 | 66 092 | 71 774 | 5 682 | 66 092 | 71 774 | 0 | 0 | 0 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 65 313 | 0 | 65 313 | 12 315 | 84 | 12 399 | 24 130 | 84 | 24 214 | 53 498 | 0 | 53 498 |
47427 | 11 395 | 0 | 11 395 | 42 430 | 0 | 42 430 | 41 848 | 0 | 41 848 | 11 977 | 0 | 11 977 |
47801 | 94 653 | 0 | 94 653 | 1 581 | 0 | 1 581 | 2 830 | 0 | 2 830 | 93 404 | 0 | 93 404 |
47802 | 98 279 | 0 | 98 279 | 1 031 | 0 | 1 031 | 18 564 | 0 | 18 564 | 80 746 | 0 | 80 746 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 206 | 0 | 51 206 | 296 | 0 | 296 | 0 | 0 | 0 | 51 502 | 0 | 51 502 |
50621 | 836 | 0 | 836 | 0 | 0 | 0 | 27 | 0 | 27 | 809 | 0 | 809 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
50721 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
51401 | 4 522 | 0 | 4 522 | 2 147 | 0 | 2 147 | 6 669 | 0 | 6 669 | 0 | 0 | 0 |
51403 | 1 905 | 0 | 1 905 | 1 432 | 0 | 1 432 | 1 352 | 0 | 1 352 | 1 985 | 0 | 1 985 |
60302 | 312 | 0 | 312 | 60 | 0 | 60 | 226 | 0 | 226 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
60308 | 5 505 | 882 | 6 387 | 785 | 143 | 928 | 908 | 44 | 952 | 5 382 | 981 | 6 363 |
60310 | 4 | 0 | 4 | 4 817 | 0 | 4 817 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
60312 | 59 716 | 0 | 59 716 | 25 078 | 218 | 25 296 | 49 509 | 218 | 49 727 | 35 285 | 0 | 35 285 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 14 565 | 0 | 14 565 | 1 111 | 0 | 1 111 | 1 293 | 0 | 1 293 | 14 383 | 0 | 14 383 |
60401 | 570 175 | 0 | 570 175 | 21 310 | 0 | 21 310 | 7 374 | 0 | 7 374 | 584 111 | 0 | 584 111 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60410 | 4 257 | 0 | 4 257 | 27 | 0 | 27 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
60411 | 44 417 | 0 | 44 417 | 245 | 0 | 245 | 0 | 0 | 0 | 44 662 | 0 | 44 662 |
60412 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60413 | 18 344 | 0 | 18 344 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
60701 | 5 522 | 0 | 5 522 | 24 973 | 0 | 24 973 | 24 749 | 0 | 24 749 | 5 746 | 0 | 5 746 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 285 | 0 | 285 | 43 | 0 | 43 | 93 | 0 | 93 | 235 | 0 | 235 |
61008 | 791 | 0 | 791 | 1 354 | 0 | 1 354 | 1 569 | 0 | 1 569 | 576 | 0 | 576 |
61009 | 1 971 | 0 | 1 971 | 926 | 0 | 926 | 553 | 0 | 553 | 2 344 | 0 | 2 344 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61011 | 115 872 | 0 | 115 872 | 34 999 | 0 | 34 999 | 0 | 0 | 0 | 150 871 | 0 | 150 871 |
61209 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 871 | 0 | 11 871 | 11 871 | 0 | 11 871 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
61403 | 13 326 | 0 | 13 326 | 2 533 | 0 | 2 533 | 1 880 | 0 | 1 880 | 13 979 | 0 | 13 979 |
70606 | 1 666 655 | 0 | 1 666 655 | 275 560 | 0 | 275 560 | 544 | 0 | 544 | 1 941 671 | 0 | 1 941 671 |
70607 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70608 | 246 552 | 0 | 246 552 | 22 766 | 0 | 22 766 | 87 | 0 | 87 | 269 231 | 0 | 269 231 |
70611 | 388 | 0 | 388 | 131 | 0 | 131 | 0 | 0 | 0 | 519 | 0 | 519 |
70616 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по активу (баланс) | 8 641 735 | 125 014 | 8 766 749 | 44 992 716 | 306 349 | 45 299 065 | 44 731 968 | 289 137 | 45 021 105 | 8 902 483 | 142 226 | 9 044 709 |
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 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
10609 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 278 | 0 | 278 | 492 | 0 | 492 | 514 | 0 | 514 | 300 | 0 | 300 |
30222 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
30232 | 2 527 | 508 | 3 035 | 130 547 | 18 084 | 148 631 | 129 525 | 18 794 | 148 319 | 1 505 | 1 218 | 2 723 |
30301 | 5 923 | 0 | 5 923 | 682 989 | 15 778 | 698 767 | 698 548 | 18 412 | 716 960 | 21 482 | 2 634 | 24 116 |
30305 | 915 609 | 0 | 915 609 | 570 374 | 483 | 570 857 | 496 350 | 483 | 496 833 | 841 585 | 0 | 841 585 |
406 | 434 | 0 | 434 | 1 177 | 0 | 1 177 | 1 085 | 0 | 1 085 | 342 | 0 | 342 |
407 | 646 405 | 28 598 | 675 003 | 10 151 455 | 56 075 | 10 207 530 | 10 058 908 | 51 344 | 10 110 252 | 553 858 | 23 867 | 577 725 |
408.1 | 102 010 | 39 | 102 049 | 1 384 179 | 96 | 1 384 275 | 1 385 926 | 166 | 1 386 092 | 103 757 | 109 | 103 866 |
408.2 | 107 085 | 0 | 107 085 | 328 741 | 0 | 328 741 | 325 792 | 0 | 325 792 | 104 136 | 0 | 104 136 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 78 | 0 | 78 | 16 775 | 0 | 16 775 | 16 788 | 0 | 16 788 | 91 | 0 | 91 |
40906 | 654 | 0 | 654 | 21 551 | 0 | 21 551 | 21 169 | 0 | 21 169 | 272 | 0 | 272 |
40909 | 0 | 0 | 0 | 16 461 | 7 055 | 23 516 | 16 461 | 7 055 | 23 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 141 | 828 | 3 969 | 3 141 | 828 | 3 969 | 0 | 0 | 0 |
40911 | 4 742 | 0 | 4 742 | 217 987 | 0 | 217 987 | 214 897 | 0 | 214 897 | 1 652 | 0 | 1 652 |
40912 | 0 | 0 | 0 | 13 561 | 12 274 | 25 835 | 13 561 | 12 274 | 25 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 972 | 5 371 | 8 343 | 2 972 | 5 371 | 8 343 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 | 60 250 | 0 | 60 250 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 445 | 0 | 4 445 | 228 | 0 | 228 | 10 510 | 0 | 10 510 | 14 727 | 0 | 14 727 |
42106 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 2 878 | 0 | 2 878 | 7 878 | 0 | 7 878 |
42205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42206 | 5 270 | 0 | 5 270 | 4 750 | 0 | 4 750 | 750 | 0 | 750 | 1 270 | 0 | 1 270 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 |
42301 | 70 074 | 7 821 | 77 895 | 101 290 | 7 632 | 108 922 | 113 495 | 5 713 | 119 208 | 82 279 | 5 902 | 88 181 |
42304 | 111 774 | 0 | 111 774 | 20 850 | 0 | 20 850 | 1 | 0 | 1 | 90 925 | 0 | 90 925 |
42305 | 768 161 | 0 | 768 161 | 393 851 | 0 | 393 851 | 363 567 | 0 | 363 567 | 737 877 | 0 | 737 877 |
42306 | 1 896 980 | 77 192 | 1 974 172 | 223 095 | 10 251 | 233 346 | 369 064 | 21 024 | 390 088 | 2 042 949 | 87 965 | 2 130 914 |
42307 | 103 782 | 2 492 | 106 274 | 25 819 | 113 | 25 932 | 24 822 | 369 | 25 191 | 102 785 | 2 748 | 105 533 |
42309 | 836 | 0 | 836 | 120 | 0 | 120 | 90 | 0 | 90 | 806 | 0 | 806 |
42601 | 439 | 374 | 813 | 70 | 237 | 307 | 82 | 165 | 247 | 451 | 302 | 753 |
42606 | 760 | 0 | 760 | 2 | 0 | 2 | 17 | 0 | 17 | 775 | 0 | 775 |
45115 | 32 973 | 0 | 32 973 | 1 514 | 0 | 1 514 | 13 548 | 0 | 13 548 | 45 007 | 0 | 45 007 |
45215 | 55 276 | 0 | 55 276 | 25 780 | 0 | 25 780 | 31 965 | 0 | 31 965 | 61 461 | 0 | 61 461 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 280 | 0 | 280 | 286 | 0 | 286 |
45415 | 14 631 | 0 | 14 631 | 11 240 | 0 | 11 240 | 12 099 | 0 | 12 099 | 15 490 | 0 | 15 490 |
45515 | 152 014 | 0 | 152 014 | 76 228 | 0 | 76 228 | 55 714 | 0 | 55 714 | 131 500 | 0 | 131 500 |
45818 | 197 305 | 0 | 197 305 | 19 062 | 0 | 19 062 | 34 428 | 0 | 34 428 | 212 671 | 0 | 212 671 |
45918 | 4 614 | 0 | 4 614 | 3 014 | 0 | 3 014 | 3 082 | 0 | 3 082 | 4 682 | 0 | 4 682 |
47405 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 418 | 5 671 | 103 089 | 97 418 | 5 671 | 103 089 | 0 | 0 | 0 |
47411 | 40 300 | 522 | 40 822 | 43 701 | 893 | 44 594 | 29 381 | 394 | 29 775 | 25 980 | 23 | 26 003 |
47416 | 931 | 0 | 931 | 18 246 | 76 | 18 322 | 23 751 | 76 | 23 827 | 6 436 | 0 | 6 436 |
47422 | 67 049 | 0 | 67 049 | 9 447 682 | 51 | 9 447 733 | 9 385 007 | 51 | 9 385 058 | 4 374 | 0 | 4 374 |
47425 | 35 657 | 0 | 35 657 | 16 455 | 0 | 16 455 | 15 997 | 0 | 15 997 | 35 199 | 0 | 35 199 |
47426 | 497 | 0 | 497 | 705 | 0 | 705 | 691 | 0 | 691 | 483 | 0 | 483 |
47804 | 107 436 | 0 | 107 436 | 16 429 | 0 | 16 429 | 23 693 | 0 | 23 693 | 114 700 | 0 | 114 700 |
50120 | 2 124 | 0 | 2 124 | 22 | 0 | 22 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
50719 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
50720 | 437 | 0 | 437 | 1 | 0 | 1 | 0 | 0 | 0 | 436 | 0 | 436 |
51410 | 53 | 0 | 53 | 52 | 0 | 52 | 19 | 0 | 19 | 20 | 0 | 20 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
60301 | 1 856 | 0 | 1 856 | 6 073 | 0 | 6 073 | 8 939 | 0 | 8 939 | 4 722 | 0 | 4 722 |
60305 | 4 614 | 0 | 4 614 | 18 528 | 0 | 18 528 | 13 914 | 0 | 13 914 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 686 | 0 | 686 | 1 108 | 0 | 1 108 | 798 | 0 | 798 | 376 | 0 | 376 |
60311 | 146 | 0 | 146 | 1 733 | 0 | 1 733 | 1 802 | 0 | 1 802 | 215 | 0 | 215 |
60322 | 38 | 0 | 38 | 29 | 0 | 29 | 22 | 0 | 22 | 31 | 0 | 31 |
60324 | 35 873 | 0 | 35 873 | 2 360 | 0 | 2 360 | 6 197 | 0 | 6 197 | 39 710 | 0 | 39 710 |
60601 | 150 494 | 0 | 150 494 | 2 926 | 0 | 2 926 | 1 501 | 0 | 1 501 | 149 069 | 0 | 149 069 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 6 724 | 0 | 6 724 |
61301 | 26 497 | 0 | 26 497 | 3 191 | 0 | 3 191 | 5 260 | 0 | 5 260 | 28 566 | 0 | 28 566 |
61304 | 208 | 0 | 208 | 25 | 0 | 25 | 20 | 0 | 20 | 203 | 0 | 203 |
61501 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
70601 | 1 585 787 | 0 | 1 585 787 | 3 260 | 0 | 3 260 | 279 357 | 0 | 279 357 | 1 861 884 | 0 | 1 861 884 |
70602 | 4 683 | 0 | 4 683 | 26 | 0 | 26 | 22 | 0 | 22 | 4 679 | 0 | 4 679 |
70603 | 245 202 | 0 | 245 202 | 0 | 0 | 0 | 24 010 | 0 | 24 010 | 269 212 | 0 | 269 212 |
Итого по пассиву (баланс) | 8 649 203 | 117 546 | 8 766 749 | 24 154 575 | 140 968 | 24 295 543 | 24 425 313 | 148 190 | 24 573 503 | 8 919 941 | 124 768 | 9 044 709 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 1 792 250 | 0 | 1 792 250 | 125 983 | 0 | 125 983 | 123 626 | 0 | 123 626 | 1 794 607 | 0 | 1 794 607 |
90902 | 400 376 | 0 | 400 376 | 190 509 | 0 | 190 509 | 224 603 | 0 | 224 603 | 366 282 | 0 | 366 282 |
91202 | 19 031 261 | 0 | 19 031 261 | 1 255 592 | 0 | 1 255 592 | 406 502 | 0 | 406 502 | 19 880 351 | 0 | 19 880 351 |
91203 | 7 108 230 | 0 | 7 108 230 | 1 572 345 | 0 | 1 572 345 | 604 525 | 0 | 604 525 | 8 076 050 | 0 | 8 076 050 |
91207 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 15 950 914 | 0 | 15 950 914 | 2 418 454 | 0 | 2 418 454 | 339 977 | 0 | 339 977 | 18 029 391 | 0 | 18 029 391 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 202 645 | 0 | 202 645 | 2 612 | 0 | 2 612 | 21 558 | 0 | 21 558 | 183 699 | 0 | 183 699 |
91501 | 7 317 | 0 | 7 317 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 11 813 | 0 | 11 813 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91604 | 66 295 | 48 | 66 343 | 15 962 | 7 | 15 969 | 17 632 | 2 | 17 634 | 64 625 | 53 | 64 678 |
91704 | 36 179 | 0 | 36 179 | 514 | 0 | 514 | 12 725 | 0 | 12 725 | 23 968 | 0 | 23 968 |
91802 | 46 658 | 0 | 46 658 | 16 484 | 0 | 16 484 | 6 438 | 0 | 6 438 | 56 704 | 0 | 56 704 |
91803 | 7 288 | 0 | 7 288 | 696 | 0 | 696 | 5 062 | 0 | 5 062 | 2 922 | 0 | 2 922 |
99998 | 7 630 169 | 0 | 7 630 169 | 2 403 549 | 0 | 2 403 549 | 2 298 877 | 0 | 2 298 877 | 7 734 841 | 0 | 7 734 841 |
Итого по активу (баланс) | 52 310 051 | 48 | 52 310 099 | 8 007 199 | 7 | 8 007 206 | 4 061 531 | 2 | 4 061 533 | 56 255 719 | 53 | 56 255 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91211 | 3 245 | 0 | 3 245 | 989 | 0 | 989 | 37 | 0 | 37 | 2 293 | 0 | 2 293 |
91311 | 459 963 | 0 | 459 963 | 7 718 | 0 | 7 718 | 19 723 | 0 | 19 723 | 471 968 | 0 | 471 968 |
91312 | 6 831 572 | 0 | 6 831 572 | 1 083 662 | 0 | 1 083 662 | 1 111 400 | 0 | 1 111 400 | 6 859 310 | 0 | 6 859 310 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 257 | 0 | 1 257 | 122 769 | 0 | 122 769 | 126 150 | 0 | 126 150 | 4 638 | 0 | 4 638 |
91317 | 278 958 | 0 | 278 958 | 1 081 790 | 0 | 1 081 790 | 1 136 532 | 0 | 1 136 532 | 333 700 | 0 | 333 700 |
91507 | 53 961 | 0 | 53 961 | 778 | 0 | 778 | 8 532 | 0 | 8 532 | 61 715 | 0 | 61 715 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 4 | 0 | 4 | 217 | 0 | 217 |
99999 | 44 679 930 | 0 | 44 679 930 | 1 540 723 | 0 | 1 540 723 | 5 381 724 | 0 | 5 381 724 | 48 520 931 | 0 | 48 520 931 |
Итого по пассиву (баланс) | 52 310 099 | 0 | 52 310 099 | 3 839 599 | 0 | 3 839 599 | 7 785 272 | 0 | 7 785 272 | 56 255 772 | 0 | 56 255 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 279,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 140,6200 | 0 | 0 | 42,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 066 147,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 479,6200 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1 489 486,6200 |
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 | 2 066 140,6200 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 066 147,6200 |
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