Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 488 | 0 | 488 | 9 | 0 | 9 | 0 | 0 | 0 | 497 | 0 | 497 |
10610 | 63 192 | 0 | 63 192 | 0 | 0 | 0 | 0 | 0 | 0 | 63 192 | 0 | 63 192 |
20202 | 160 200 | 60 097 | 220 297 | 3 317 620 | 190 610 | 3 508 230 | 3 329 041 | 189 310 | 3 518 351 | 148 779 | 61 397 | 210 176 |
20208 | 44 744 | 0 | 44 744 | 489 875 | 0 | 489 875 | 478 681 | 0 | 478 681 | 55 938 | 0 | 55 938 |
20209 | 2 569 | 0 | 2 569 | 679 010 | 11 686 | 690 696 | 678 280 | 11 686 | 689 966 | 3 299 | 0 | 3 299 |
30102 | 198 585 | 0 | 198 585 | 12 832 833 | 0 | 12 832 833 | 12 876 128 | 0 | 12 876 128 | 155 290 | 0 | 155 290 |
30110 | 12 319 | 27 126 | 39 445 | 2 481 582 | 94 397 | 2 575 979 | 2 481 411 | 97 675 | 2 579 086 | 12 490 | 23 848 | 36 338 |
30114 | 0 | 910 | 910 | 0 | 28 921 | 28 921 | 0 | 26 021 | 26 021 | 0 | 3 810 | 3 810 |
30202 | 34 895 | 0 | 34 895 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 33 076 | 0 | 33 076 |
30204 | 1 178 | 0 | 1 178 | 7 | 0 | 7 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30210 | 0 | 0 | 0 | 2 766 133 | 0 | 2 766 133 | 2 766 133 | 0 | 2 766 133 | 0 | 0 | 0 |
30215 | 100 | 2 466 | 2 566 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 100 | 2 813 | 2 913 |
30233 | 5 961 | 74 | 6 035 | 305 410 | 19 680 | 325 090 | 305 450 | 19 596 | 325 046 | 5 921 | 158 | 6 079 |
30302 | 6 430 | 0 | 6 430 | 363 344 | 22 041 | 385 385 | 324 715 | 22 041 | 346 756 | 45 059 | 0 | 45 059 |
30306 | 899 267 | 0 | 899 267 | 132 446 | 431 | 132 877 | 136 823 | 431 | 137 254 | 894 890 | 0 | 894 890 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31902 | 0 | 0 | 0 | 1 152 000 | 0 | 1 152 000 | 1 152 000 | 0 | 1 152 000 | 0 | 0 | 0 |
31903 | 66 000 | 0 | 66 000 | 267 000 | 0 | 267 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 266 | 1 266 | 0 | 691 | 691 | 0 | 513 | 513 | 0 | 1 444 | 1 444 |
45106 | 54 587 | 0 | 54 587 | 0 | 0 | 0 | 994 | 0 | 994 | 53 593 | 0 | 53 593 |
45107 | 135 235 | 0 | 135 235 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 123 787 | 0 | 123 787 |
45108 | 94 614 | 0 | 94 614 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 92 505 | 0 | 92 505 |
45201 | 211 689 | 0 | 211 689 | 603 853 | 0 | 603 853 | 678 345 | 0 | 678 345 | 137 197 | 0 | 137 197 |
45204 | 11 797 | 0 | 11 797 | 35 838 | 0 | 35 838 | 21 171 | 0 | 21 171 | 26 464 | 0 | 26 464 |
45205 | 242 106 | 0 | 242 106 | 51 373 | 0 | 51 373 | 38 085 | 0 | 38 085 | 255 394 | 0 | 255 394 |
45206 | 115 406 | 0 | 115 406 | 20 319 | 0 | 20 319 | 24 907 | 0 | 24 907 | 110 818 | 0 | 110 818 |
45207 | 321 213 | 0 | 321 213 | 11 641 | 0 | 11 641 | 22 532 | 0 | 22 532 | 310 322 | 0 | 310 322 |
45208 | 238 667 | 0 | 238 667 | 6 518 | 0 | 6 518 | 13 118 | 0 | 13 118 | 232 067 | 0 | 232 067 |
45301 | 991 | 0 | 991 | 10 655 | 0 | 10 655 | 10 700 | 0 | 10 700 | 946 | 0 | 946 |
45306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45307 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 944 | 0 | 944 | 5 910 | 0 | 5 910 |
45308 | 29 925 | 0 | 29 925 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 32 127 | 0 | 32 127 |
45401 | 25 651 | 0 | 25 651 | 69 038 | 0 | 69 038 | 77 785 | 0 | 77 785 | 16 904 | 0 | 16 904 |
45403 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
45404 | 19 760 | 0 | 19 760 | 20 286 | 0 | 20 286 | 17 466 | 0 | 17 466 | 22 580 | 0 | 22 580 |
45405 | 24 714 | 0 | 24 714 | 21 598 | 0 | 21 598 | 13 396 | 0 | 13 396 | 32 916 | 0 | 32 916 |
45406 | 15 385 | 0 | 15 385 | 12 355 | 0 | 12 355 | 1 651 | 0 | 1 651 | 26 089 | 0 | 26 089 |
45407 | 98 990 | 0 | 98 990 | 6 000 | 0 | 6 000 | 15 912 | 0 | 15 912 | 89 078 | 0 | 89 078 |
45408 | 221 151 | 0 | 221 151 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 211 644 | 0 | 211 644 |
45504 | 15 285 | 0 | 15 285 | 8 106 | 0 | 8 106 | 15 048 | 0 | 15 048 | 8 343 | 0 | 8 343 |
45505 | 137 448 | 0 | 137 448 | 83 304 | 0 | 83 304 | 125 091 | 0 | 125 091 | 95 661 | 0 | 95 661 |
45506 | 407 544 | 0 | 407 544 | 16 915 | 0 | 16 915 | 34 666 | 0 | 34 666 | 389 793 | 0 | 389 793 |
45507 | 1 064 640 | 0 | 1 064 640 | 15 034 | 0 | 15 034 | 111 757 | 0 | 111 757 | 967 917 | 0 | 967 917 |
45509 | 1 248 | 0 | 1 248 | 2 117 | 0 | 2 117 | 2 515 | 0 | 2 515 | 850 | 0 | 850 |
45811 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
45812 | 73 517 | 0 | 73 517 | 11 191 | 0 | 11 191 | 2 252 | 0 | 2 252 | 82 456 | 0 | 82 456 |
45814 | 4 645 | 0 | 4 645 | 1 541 | 0 | 1 541 | 1 247 | 0 | 1 247 | 4 939 | 0 | 4 939 |
45815 | 54 871 | 178 | 55 049 | 10 802 | 99 | 10 901 | 9 092 | 72 | 9 164 | 56 581 | 205 | 56 786 |
45912 | 1 337 | 0 | 1 337 | 86 | 0 | 86 | 77 | 0 | 77 | 1 346 | 0 | 1 346 |
45914 | 823 | 0 | 823 | 291 | 0 | 291 | 339 | 0 | 339 | 775 | 0 | 775 |
45915 | 6 344 | 0 | 6 344 | 1 785 | 0 | 1 785 | 2 319 | 0 | 2 319 | 5 810 | 0 | 5 810 |
47408 | 0 | 0 | 0 | 4 000 | 51 447 | 55 447 | 4 000 | 51 447 | 55 447 | 0 | 0 | 0 |
47415 | 394 | 0 | 394 | 0 | 0 | 0 | 4 | 0 | 4 | 390 | 0 | 390 |
47423 | 8 188 | 0 | 8 188 | 83 073 | 191 | 83 264 | 86 986 | 191 | 87 177 | 4 275 | 0 | 4 275 |
47427 | 11 213 | 0 | 11 213 | 34 859 | 0 | 34 859 | 35 949 | 0 | 35 949 | 10 123 | 0 | 10 123 |
47801 | 65 319 | 0 | 65 319 | 4 490 | 0 | 4 490 | 1 560 | 0 | 1 560 | 68 249 | 0 | 68 249 |
47802 | 21 861 | 0 | 21 861 | 1 156 | 0 | 1 156 | 952 | 0 | 952 | 22 065 | 0 | 22 065 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 163 | 0 | 51 163 | 296 | 0 | 296 | 0 | 0 | 0 | 51 459 | 0 | 51 459 |
50621 | 577 | 0 | 577 | 0 | 0 | 0 | 146 | 0 | 146 | 431 | 0 | 431 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 013 | 0 | 22 013 | 473 | 0 | 473 | 498 | 0 | 498 | 21 988 | 0 | 21 988 |
51405 | 966 | 0 | 966 | 8 | 0 | 8 | 0 | 0 | 0 | 974 | 0 | 974 |
60302 | 2 375 | 0 | 2 375 | 855 | 0 | 855 | 2 220 | 0 | 2 220 | 1 010 | 0 | 1 010 |
60306 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
60308 | 5 842 | 702 | 6 544 | 500 | 385 | 885 | 569 | 295 | 864 | 5 773 | 792 | 6 565 |
60310 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60312 | 39 780 | 0 | 39 780 | 12 581 | 358 | 12 939 | 23 335 | 358 | 23 693 | 29 026 | 0 | 29 026 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 10 710 | 0 | 10 710 | 1 321 | 0 | 1 321 | 1 992 | 0 | 1 992 | 10 039 | 0 | 10 039 |
60401 | 600 131 | 0 | 600 131 | 740 | 0 | 740 | 31 368 | 0 | 31 368 | 569 503 | 0 | 569 503 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 0 | 0 | 0 | 13 781 | 0 | 13 781 | 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 | 14 572 | 0 | 14 572 | 8 374 | 0 | 8 374 | 10 159 | 0 | 10 159 | 12 787 | 0 | 12 787 |
60705 | 0 | 0 | 0 | 13 781 | 0 | 13 781 | 13 781 | 0 | 13 781 | 0 | 0 | 0 |
61002 | 484 | 0 | 484 | 87 | 0 | 87 | 127 | 0 | 127 | 444 | 0 | 444 |
61008 | 1 109 | 0 | 1 109 | 959 | 0 | 959 | 1 374 | 0 | 1 374 | 694 | 0 | 694 |
61009 | 1 534 | 0 | 1 534 | 314 | 0 | 314 | 588 | 0 | 588 | 1 260 | 0 | 1 260 |
61010 | 66 | 0 | 66 | 3 | 0 | 3 | 4 | 0 | 4 | 65 | 0 | 65 |
61011 | 22 555 | 0 | 22 555 | 4 560 | 0 | 4 560 | 1 499 | 0 | 1 499 | 25 616 | 0 | 25 616 |
61209 | 0 | 0 | 0 | 106 603 | 0 | 106 603 | 106 603 | 0 | 106 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
61403 | 17 873 | 63 | 17 936 | 1 891 | 32 | 1 923 | 1 737 | 53 | 1 790 | 18 027 | 42 | 18 069 |
70606 | 1 501 343 | 0 | 1 501 343 | 143 368 | 0 | 143 368 | 10 233 | 0 | 10 233 | 1 634 478 | 0 | 1 634 478 |
70607 | 3 071 | 0 | 3 071 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
70608 | 138 469 | 0 | 138 469 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 229 553 | 0 | 229 553 |
70611 | 11 299 | 0 | 11 299 | 659 | 0 | 659 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
Итого по активу (баланс) | 7 783 288 | 92 882 | 7 876 170 | 26 404 492 | 422 336 | 26 826 828 | 26 484 480 | 420 709 | 26 905 189 | 7 703 300 | 94 509 | 7 797 809 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 943 | 0 | 255 943 | 9 | 0 | 9 | 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 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 240 | 0 | 617 240 | 0 | 0 | 0 | 9 | 0 | 9 | 617 249 | 0 | 617 249 |
30126 | 24 | 0 | 24 | 252 | 0 | 252 | 229 | 0 | 229 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 66 | 0 | 66 | 40 | 0 | 40 | 17 | 0 | 17 |
30232 | 5 942 | 433 | 6 375 | 171 041 | 30 299 | 201 340 | 169 015 | 29 894 | 198 909 | 3 916 | 28 | 3 944 |
30236 | 0 | 0 | 0 | 22 940 | 9 261 | 32 201 | 22 940 | 9 261 | 32 201 | 0 | 0 | 0 |
30301 | 6 430 | 0 | 6 430 | 324 735 | 22 042 | 346 777 | 363 364 | 22 042 | 385 406 | 45 059 | 0 | 45 059 |
30305 | 899 267 | 0 | 899 267 | 136 825 | 430 | 137 255 | 132 448 | 430 | 132 878 | 894 890 | 0 | 894 890 |
31201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 |
32211 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 14 | 0 | 14 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40603 | 687 | 0 | 687 | 946 | 0 | 946 | 361 | 0 | 361 | 102 | 0 | 102 |
40701 | 12 627 | 0 | 12 627 | 106 295 | 0 | 106 295 | 104 988 | 0 | 104 988 | 11 320 | 0 | 11 320 |
40702 | 404 818 | 14 989 | 419 807 | 9 035 595 | 39 505 | 9 075 100 | 8 992 453 | 38 081 | 9 030 534 | 361 676 | 13 565 | 375 241 |
40703 | 91 249 | 0 | 91 249 | 242 303 | 0 | 242 303 | 208 429 | 0 | 208 429 | 57 375 | 0 | 57 375 |
40802 | 101 417 | 1 504 | 102 921 | 1 302 865 | 11 120 | 1 313 985 | 1 309 851 | 9 644 | 1 319 495 | 108 403 | 28 | 108 431 |
40807 | 15 | 30 | 45 | 15 | 12 | 27 | 0 | 16 | 16 | 0 | 34 | 34 |
40817 | 136 949 | 0 | 136 949 | 353 401 | 0 | 353 401 | 344 280 | 0 | 344 280 | 127 828 | 0 | 127 828 |
40820 | 14 | 0 | 14 | 160 | 0 | 160 | 178 | 0 | 178 | 32 | 0 | 32 |
40821 | 1 549 | 0 | 1 549 | 29 948 | 0 | 29 948 | 29 141 | 0 | 29 141 | 742 | 0 | 742 |
40905 | 116 | 0 | 116 | 23 754 | 0 | 23 754 | 23 735 | 0 | 23 735 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 34 609 | 0 | 34 609 | 35 386 | 0 | 35 386 | 777 | 0 | 777 |
40909 | 0 | 0 | 0 | 11 984 | 12 188 | 24 172 | 11 984 | 12 188 | 24 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 811 | 4 086 | 6 897 | 2 811 | 4 086 | 6 897 | 0 | 0 | 0 |
40911 | 6 743 | 0 | 6 743 | 278 813 | 0 | 278 813 | 274 668 | 0 | 274 668 | 2 598 | 0 | 2 598 |
40912 | 0 | 0 | 0 | 8 870 | 21 298 | 30 168 | 8 870 | 21 298 | 30 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 425 | 5 064 | 6 489 | 1 425 | 5 064 | 6 489 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 900 | 0 | 6 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42103 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 050 | 0 | 1 050 | 3 500 | 0 | 3 500 | 4 550 | 0 | 4 550 | 2 100 | 0 | 2 100 |
42106 | 700 | 0 | 700 | 7 900 | 0 | 7 900 | 10 600 | 0 | 10 600 | 3 400 | 0 | 3 400 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 20 380 | 0 | 20 380 |
42207 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42301 | 64 234 | 8 716 | 72 950 | 100 090 | 24 659 | 124 749 | 91 870 | 28 637 | 120 507 | 56 014 | 12 694 | 68 708 |
42303 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 28 508 | 0 | 28 508 | 25 060 | 0 | 25 060 |
42305 | 109 812 | 0 | 109 812 | 185 043 | 0 | 185 043 | 559 379 | 0 | 559 379 | 484 148 | 0 | 484 148 |
42306 | 2 123 502 | 74 947 | 2 198 449 | 1 370 939 | 52 818 | 1 423 757 | 903 931 | 37 508 | 941 439 | 1 656 494 | 59 637 | 1 716 131 |
42307 | 310 174 | 2 179 | 312 353 | 140 603 | 1 512 | 142 115 | 43 786 | 1 473 | 45 259 | 213 357 | 2 140 | 215 497 |
42309 | 913 | 0 | 913 | 240 | 0 | 240 | 60 | 0 | 60 | 733 | 0 | 733 |
42601 | 129 | 420 | 549 | 27 | 310 | 337 | 444 | 288 | 732 | 546 | 398 | 944 |
42606 | 722 | 0 | 722 | 404 | 0 | 404 | 21 | 0 | 21 | 339 | 0 | 339 |
45115 | 60 509 | 0 | 60 509 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 50 809 | 0 | 50 809 |
45215 | 124 236 | 0 | 124 236 | 70 544 | 0 | 70 544 | 23 092 | 0 | 23 092 | 76 784 | 0 | 76 784 |
45315 | 1 371 | 0 | 1 371 | 647 | 0 | 647 | 153 | 0 | 153 | 877 | 0 | 877 |
45415 | 12 857 | 0 | 12 857 | 5 020 | 0 | 5 020 | 3 790 | 0 | 3 790 | 11 627 | 0 | 11 627 |
45515 | 100 310 | 0 | 100 310 | 11 593 | 0 | 11 593 | 8 738 | 0 | 8 738 | 97 455 | 0 | 97 455 |
45818 | 109 823 | 0 | 109 823 | 4 905 | 0 | 4 905 | 27 242 | 0 | 27 242 | 132 160 | 0 | 132 160 |
45918 | 4 431 | 0 | 4 431 | 457 | 0 | 457 | 519 | 0 | 519 | 4 493 | 0 | 4 493 |
47407 | 0 | 0 | 0 | 72 571 | 3 945 | 76 516 | 72 571 | 3 945 | 76 516 | 0 | 0 | 0 |
47411 | 15 626 | 442 | 16 068 | 32 882 | 788 | 33 670 | 19 420 | 413 | 19 833 | 2 164 | 67 | 2 231 |
47416 | 792 | 0 | 792 | 70 689 | 226 | 70 915 | 70 216 | 226 | 70 442 | 319 | 0 | 319 |
47422 | 67 509 | 0 | 67 509 | 8 269 319 | 140 | 8 269 459 | 8 206 511 | 140 | 8 206 651 | 4 701 | 0 | 4 701 |
47425 | 5 437 | 0 | 5 437 | 15 140 | 0 | 15 140 | 16 287 | 0 | 16 287 | 6 584 | 0 | 6 584 |
47426 | 287 | 0 | 287 | 345 | 0 | 345 | 389 | 0 | 389 | 331 | 0 | 331 |
47804 | 41 205 | 0 | 41 205 | 4 991 | 0 | 4 991 | 7 007 | 0 | 7 007 | 43 221 | 0 | 43 221 |
50120 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 6 403 | 0 | 6 403 |
50719 | 4 464 | 0 | 4 464 | 50 | 0 | 50 | 5 951 | 0 | 5 951 | 10 365 | 0 | 10 365 |
50720 | 488 | 0 | 488 | 0 | 0 | 0 | 9 | 0 | 9 | 497 | 0 | 497 |
60301 | 3 119 | 0 | 3 119 | 9 218 | 0 | 9 218 | 11 648 | 0 | 11 648 | 5 549 | 0 | 5 549 |
60305 | 4 794 | 0 | 4 794 | 31 691 | 0 | 31 691 | 26 897 | 0 | 26 897 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 846 | 0 | 846 | 861 | 0 | 861 | 233 | 0 | 233 |
60311 | 680 | 0 | 680 | 2 519 | 0 | 2 519 | 3 264 | 0 | 3 264 | 1 425 | 0 | 1 425 |
60322 | 10 | 0 | 10 | 806 | 0 | 806 | 796 | 0 | 796 | 0 | 0 | 0 |
60324 | 26 150 | 0 | 26 150 | 2 039 | 0 | 2 039 | 1 474 | 0 | 1 474 | 25 585 | 0 | 25 585 |
60348 | 8 269 | 0 | 8 269 | 11 083 | 0 | 11 083 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
60601 | 163 585 | 0 | 163 585 | 29 999 | 0 | 29 999 | 1 838 | 0 | 1 838 | 135 424 | 0 | 135 424 |
61012 | 4 798 | 0 | 4 798 | 1 036 | 0 | 1 036 | 1 616 | 0 | 1 616 | 5 378 | 0 | 5 378 |
61301 | 6 205 | 0 | 6 205 | 910 | 0 | 910 | 1 365 | 0 | 1 365 | 6 660 | 0 | 6 660 |
61304 | 137 | 0 | 137 | 22 | 0 | 22 | 70 | 0 | 70 | 185 | 0 | 185 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 51 606 | 0 | 51 606 | 0 | 0 | 0 | 0 | 0 | 0 | 51 606 | 0 | 51 606 |
70601 | 1 472 218 | 0 | 1 472 218 | 279 | 0 | 279 | 175 622 | 0 | 175 622 | 1 647 561 | 0 | 1 647 561 |
70603 | 136 810 | 0 | 136 810 | 0 | 0 | 0 | 87 095 | 0 | 87 095 | 223 905 | 0 | 223 905 |
70615 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 0 | 0 | 0 | 11 509 | 0 | 11 509 |
Итого по пассиву (баланс) | 7 772 510 | 103 660 | 7 876 170 | 22 718 271 | 239 703 | 22 957 974 | 22 654 979 | 224 634 | 22 879 613 | 7 709 218 | 88 591 | 7 797 809 |
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 | 346 404 | 0 | 346 404 | 52 284 | 0 | 52 284 | 88 448 | 0 | 88 448 | 310 240 | 0 | 310 240 |
90902 | 2 239 388 | 0 | 2 239 388 | 117 526 | 0 | 117 526 | 91 350 | 0 | 91 350 | 2 265 564 | 0 | 2 265 564 |
91202 | 12 586 949 | 0 | 12 586 949 | 973 734 | 0 | 973 734 | 1 301 545 | 0 | 1 301 545 | 12 259 138 | 0 | 12 259 138 |
91203 | 8 006 474 | 0 | 8 006 474 | 508 840 | 0 | 508 840 | 376 863 | 0 | 376 863 | 8 138 451 | 0 | 8 138 451 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 150 561 | 0 | 150 561 | 150 561 | 0 | 150 561 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 45 328 | 0 | 45 328 | 0 | 0 | 0 | 45 328 | 0 | 45 328 |
91414 | 11 592 082 | 0 | 11 592 082 | 782 256 | 0 | 782 256 | 1 208 480 | 0 | 1 208 480 | 11 165 858 | 0 | 11 165 858 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 93 379 | 0 | 93 379 | 5 647 | 0 | 5 647 | 2 513 | 0 | 2 513 | 96 513 | 0 | 96 513 |
91501 | 9 301 | 0 | 9 301 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 56 114 | 36 | 56 150 | 11 519 | 20 | 11 539 | 11 913 | 15 | 11 928 | 55 720 | 41 | 55 761 |
91704 | 35 724 | 0 | 35 724 | 1 941 | 0 | 1 941 | 299 | 0 | 299 | 37 366 | 0 | 37 366 |
91802 | 58 656 | 0 | 58 656 | 1 309 | 0 | 1 309 | 2 520 | 0 | 2 520 | 57 445 | 0 | 57 445 |
91803 | 6 482 | 0 | 6 482 | 838 | 0 | 838 | 13 | 0 | 13 | 7 307 | 0 | 7 307 |
99998 | 7 087 223 | 0 | 7 087 223 | 1 867 904 | 0 | 1 867 904 | 2 108 330 | 0 | 2 108 330 | 6 846 797 | 0 | 6 846 797 |
Итого по активу (баланс) | 42 156 786 | 36 | 42 156 822 | 4 522 426 | 20 | 4 522 446 | 5 342 840 | 15 | 5 342 855 | 41 336 372 | 41 | 41 336 413 |
Пассив | ||||||||||||
91211 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 37 | 0 | 37 | 2 836 | 0 | 2 836 |
91311 | 492 800 | 0 | 492 800 | 82 328 | 0 | 82 328 | 37 322 | 0 | 37 322 | 447 794 | 0 | 447 794 |
91312 | 6 061 760 | 0 | 6 061 760 | 925 973 | 0 | 925 973 | 891 883 | 0 | 891 883 | 6 027 670 | 0 | 6 027 670 |
91315 | 174 344 | 0 | 174 344 | 177 344 | 0 | 177 344 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91316 | 868 | 0 | 868 | 9 202 | 0 | 9 202 | 9 202 | 0 | 9 202 | 868 | 0 | 868 |
91317 | 270 863 | 0 | 270 863 | 908 831 | 0 | 908 831 | 923 790 | 0 | 923 790 | 285 822 | 0 | 285 822 |
91507 | 81 114 | 0 | 81 114 | 2 207 | 0 | 2 207 | 2 650 | 0 | 2 650 | 81 557 | 0 | 81 557 |
91508 | 2 675 | 0 | 2 675 | 2 446 | 0 | 2 446 | 21 | 0 | 21 | 250 | 0 | 250 |
99999 | 35 069 599 | 0 | 35 069 599 | 3 151 991 | 0 | 3 151 991 | 2 572 008 | 0 | 2 572 008 | 34 489 616 | 0 | 34 489 616 |
Итого по пассиву (баланс) | 42 156 822 | 0 | 42 156 822 | 5 260 322 | 0 | 5 260 322 | 4 439 913 | 0 | 4 439 913 | 41 336 413 | 0 | 41 336 413 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
99996 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 0 | 0 | 0 | 22 066 | 0 | 22 066 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 164 | 0 | 42 164 | 0 | 0 | 0 | 42 164 | 0 | 42 164 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 22 066 | 0 | 22 066 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 20 098 | 0 | 20 098 | 20 098 | 0 | 20 098 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 42 164 | 0 | 42 164 | 42 164 | 0 | 42 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 219,0000 | 0 | 0 | 39,0000 | 0 | 0 | 27,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 2 065 463,4300 | 0 | 0 | 426,0300 | 0 | 0 | 172,8400 | 0 | 0 | 2 065 716,6200 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 37,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 712,4300 | 0 | 0 | 481,0300 | 0 | 0 | 236,8400 | 0 | 0 | 2 065 956,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 051,4300 | 0 | 0 | 169 110,8400 | 0 | 0 | 169 355,0300 | 0 | 0 | 1 489 295,6200 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 168 891,0000 | 0 | 0 | 168 891,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 065 712,4300 | 0 | 0 | 338 001,8400 | 0 | 0 | 338 246,0300 | 0 | 0 | 2 065 956,6200 |
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