Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 436 | 0 | 436 | 8 | 0 | 8 | 11 | 0 | 11 | 433 | 0 | 433 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 162 515 | 76 071 | 238 586 | 1 682 584 | 73 639 | 1 756 223 | 1 694 663 | 92 131 | 1 786 794 | 150 436 | 57 579 | 208 015 |
20208 | 46 994 | 0 | 46 994 | 289 647 | 0 | 289 647 | 288 230 | 0 | 288 230 | 48 411 | 0 | 48 411 |
20209 | 4 890 | 0 | 4 890 | 530 849 | 15 479 | 546 328 | 532 589 | 15 479 | 548 068 | 3 150 | 0 | 3 150 |
30102 | 111 672 | 0 | 111 672 | 8 519 934 | 0 | 8 519 934 | 8 456 997 | 0 | 8 456 997 | 174 609 | 0 | 174 609 |
30110 | 11 052 | 10 821 | 21 873 | 2 495 749 | 66 771 | 2 562 520 | 2 499 874 | 68 438 | 2 568 312 | 6 927 | 9 154 | 16 081 |
30114 | 0 | 728 | 728 | 0 | 36 517 | 36 517 | 0 | 34 919 | 34 919 | 0 | 2 326 | 2 326 |
30202 | 30 045 | 0 | 30 045 | 0 | 0 | 0 | 31 | 0 | 31 | 30 014 | 0 | 30 014 |
30204 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 150 | 0 | 150 | 1 057 | 0 | 1 057 |
30210 | 0 | 0 | 0 | 1 800 853 | 0 | 1 800 853 | 1 800 853 | 0 | 1 800 853 | 0 | 0 | 0 |
30215 | 100 | 3 064 | 3 164 | 0 | 360 | 360 | 0 | 501 | 501 | 100 | 2 923 | 3 023 |
30221 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
30233 | 4 862 | 386 | 5 248 | 131 971 | 14 358 | 146 329 | 133 084 | 14 702 | 147 786 | 3 749 | 42 | 3 791 |
30302 | 7 000 | 0 | 7 000 | 247 376 | 23 483 | 270 859 | 246 329 | 23 483 | 269 812 | 8 047 | 0 | 8 047 |
30306 | 932 685 | 0 | 932 685 | 105 963 | 387 | 106 350 | 68 834 | 387 | 69 221 | 969 814 | 0 | 969 814 |
31902 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 315 000 | 0 | 1 315 000 | 90 000 | 0 | 90 000 |
31903 | 40 000 | 0 | 40 000 | 360 000 | 0 | 360 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 960 | 960 | 0 | 113 | 113 | 0 | 157 | 157 | 0 | 916 | 916 |
45105 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 500 | 0 | 2 500 | 200 | 0 | 200 |
45106 | 9 770 | 0 | 9 770 | 400 | 0 | 400 | 4 523 | 0 | 4 523 | 5 647 | 0 | 5 647 |
45107 | 160 413 | 0 | 160 413 | 3 416 | 0 | 3 416 | 21 967 | 0 | 21 967 | 141 862 | 0 | 141 862 |
45108 | 88 946 | 0 | 88 946 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 86 742 | 0 | 86 742 |
45201 | 235 939 | 0 | 235 939 | 439 054 | 0 | 439 054 | 505 984 | 0 | 505 984 | 169 009 | 0 | 169 009 |
45204 | 61 616 | 0 | 61 616 | 6 360 | 0 | 6 360 | 24 848 | 0 | 24 848 | 43 128 | 0 | 43 128 |
45205 | 251 210 | 0 | 251 210 | 75 061 | 0 | 75 061 | 78 753 | 0 | 78 753 | 247 518 | 0 | 247 518 |
45206 | 94 065 | 0 | 94 065 | 31 323 | 0 | 31 323 | 10 772 | 0 | 10 772 | 114 616 | 0 | 114 616 |
45207 | 317 616 | 0 | 317 616 | 11 900 | 0 | 11 900 | 7 520 | 0 | 7 520 | 321 996 | 0 | 321 996 |
45208 | 224 114 | 0 | 224 114 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 217 748 | 0 | 217 748 |
45301 | 5 200 | 0 | 5 200 | 26 129 | 0 | 26 129 | 26 716 | 0 | 26 716 | 4 613 | 0 | 4 613 |
45305 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45306 | 11 479 | 0 | 11 479 | 90 | 0 | 90 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
45307 | 5 680 | 0 | 5 680 | 2 450 | 0 | 2 450 | 250 | 0 | 250 | 7 880 | 0 | 7 880 |
45308 | 32 420 | 0 | 32 420 | 0 | 0 | 0 | 532 | 0 | 532 | 31 888 | 0 | 31 888 |
45401 | 19 429 | 0 | 19 429 | 42 827 | 0 | 42 827 | 47 107 | 0 | 47 107 | 15 149 | 0 | 15 149 |
45404 | 25 150 | 0 | 25 150 | 9 612 | 0 | 9 612 | 18 377 | 0 | 18 377 | 16 385 | 0 | 16 385 |
45405 | 25 317 | 0 | 25 317 | 14 890 | 0 | 14 890 | 7 264 | 0 | 7 264 | 32 943 | 0 | 32 943 |
45406 | 17 050 | 0 | 17 050 | 420 | 0 | 420 | 3 362 | 0 | 3 362 | 14 108 | 0 | 14 108 |
45407 | 76 663 | 0 | 76 663 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 68 576 | 0 | 68 576 |
45408 | 197 535 | 0 | 197 535 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 189 683 | 0 | 189 683 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 11 804 | 0 | 11 804 | 9 061 | 0 | 9 061 | 4 512 | 0 | 4 512 | 16 353 | 0 | 16 353 |
45505 | 75 001 | 0 | 75 001 | 97 144 | 0 | 97 144 | 36 775 | 0 | 36 775 | 135 370 | 0 | 135 370 |
45506 | 359 741 | 0 | 359 741 | 18 520 | 0 | 18 520 | 27 241 | 0 | 27 241 | 351 020 | 0 | 351 020 |
45507 | 938 821 | 0 | 938 821 | 6 004 | 0 | 6 004 | 20 098 | 0 | 20 098 | 924 727 | 0 | 924 727 |
45509 | 820 | 0 | 820 | 1 232 | 0 | 1 232 | 1 073 | 0 | 1 073 | 979 | 0 | 979 |
45811 | 13 060 | 0 | 13 060 | 24 500 | 0 | 24 500 | 7 300 | 0 | 7 300 | 30 260 | 0 | 30 260 |
45812 | 86 886 | 0 | 86 886 | 2 940 | 0 | 2 940 | 3 489 | 0 | 3 489 | 86 337 | 0 | 86 337 |
45814 | 5 729 | 0 | 5 729 | 9 485 | 0 | 9 485 | 730 | 0 | 730 | 14 484 | 0 | 14 484 |
45815 | 60 801 | 221 | 61 022 | 9 891 | 26 | 9 917 | 6 625 | 36 | 6 661 | 64 067 | 211 | 64 278 |
45911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45912 | 1 333 | 0 | 1 333 | 92 | 0 | 92 | 200 | 0 | 200 | 1 225 | 0 | 1 225 |
45914 | 913 | 0 | 913 | 207 | 0 | 207 | 154 | 0 | 154 | 966 | 0 | 966 |
45915 | 6 428 | 0 | 6 428 | 2 488 | 0 | 2 488 | 1 965 | 0 | 1 965 | 6 951 | 0 | 6 951 |
47408 | 0 | 0 | 0 | 4 516 | 31 673 | 36 189 | 4 516 | 31 673 | 36 189 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47423 | 3 855 | 0 | 3 855 | 5 400 | 102 | 5 502 | 5 360 | 102 | 5 462 | 3 895 | 0 | 3 895 |
47427 | 9 178 | 0 | 9 178 | 36 719 | 0 | 36 719 | 35 159 | 0 | 35 159 | 10 738 | 0 | 10 738 |
47801 | 73 848 | 0 | 73 848 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 72 155 | 0 | 72 155 |
47802 | 23 774 | 0 | 23 774 | 4 398 | 0 | 4 398 | 1 091 | 0 | 1 091 | 27 081 | 0 | 27 081 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 299 | 0 | 50 299 | 297 | 0 | 297 | 0 | 0 | 0 | 50 596 | 0 | 50 596 |
50621 | 608 | 0 | 608 | 0 | 0 | 0 | 108 | 0 | 108 | 500 | 0 | 500 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
51405 | 987 | 0 | 987 | 7 | 0 | 7 | 0 | 0 | 0 | 994 | 0 | 994 |
60302 | 1 262 | 0 | 1 262 | 1 377 | 0 | 1 377 | 1 017 | 0 | 1 017 | 1 622 | 0 | 1 622 |
60306 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
60308 | 5 493 | 834 | 6 327 | 420 | 81 | 501 | 455 | 131 | 586 | 5 458 | 784 | 6 242 |
60310 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 30 134 | 828 | 30 962 | 10 830 | 140 | 10 970 | 9 120 | 968 | 10 088 | 31 844 | 0 | 31 844 |
60314 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
60323 | 11 303 | 0 | 11 303 | 2 683 | 0 | 2 683 | 2 110 | 0 | 2 110 | 11 876 | 0 | 11 876 |
60401 | 570 681 | 0 | 570 681 | 13 | 0 | 13 | 11 | 0 | 11 | 570 683 | 0 | 570 683 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 13 781 | 0 | 13 781 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 16 691 | 0 | 16 691 |
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 | 29 | 0 | 29 | 3 030 | 0 | 3 030 | 9 786 | 0 | 9 786 |
60705 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
61002 | 403 | 0 | 403 | 12 | 0 | 12 | 77 | 0 | 77 | 338 | 0 | 338 |
61008 | 786 | 0 | 786 | 648 | 0 | 648 | 671 | 0 | 671 | 763 | 0 | 763 |
61009 | 1 427 | 0 | 1 427 | 958 | 0 | 958 | 480 | 0 | 480 | 1 905 | 0 | 1 905 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61011 | 25 016 | 0 | 25 016 | 9 721 | 0 | 9 721 | 2 611 | 0 | 2 611 | 32 126 | 0 | 32 126 |
61209 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
61403 | 16 444 | 16 | 16 460 | 1 305 | 1 | 1 306 | 1 393 | 17 | 1 410 | 16 356 | 0 | 16 356 |
70606 | 210 214 | 0 | 210 214 | 125 099 | 0 | 125 099 | 233 | 0 | 233 | 335 080 | 0 | 335 080 |
70607 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
70608 | 66 141 | 0 | 66 141 | 19 883 | 0 | 19 883 | 0 | 0 | 0 | 86 024 | 0 | 86 024 |
70611 | 1 105 | 0 | 1 105 | 528 | 0 | 528 | 172 | 0 | 172 | 1 461 | 0 | 1 461 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 073 796 | 93 929 | 6 167 725 | 18 662 158 | 263 337 | 18 925 495 | 18 417 186 | 283 331 | 18 700 517 | 6 318 768 | 73 935 | 6 392 703 |
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 | 43 | 0 | 43 | 43 | 0 | 43 |
10609 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74 | 0 | 74 | 416 | 0 | 416 | 384 | 0 | 384 | 42 | 0 | 42 |
30226 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 2 842 | 461 | 3 303 | 88 705 | 28 412 | 117 117 | 87 928 | 28 416 | 116 344 | 2 065 | 465 | 2 530 |
30236 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 7 000 | 0 | 7 000 | 246 375 | 23 483 | 269 858 | 247 422 | 23 483 | 270 905 | 8 047 | 0 | 8 047 |
30305 | 932 685 | 0 | 932 685 | 68 786 | 387 | 69 173 | 105 915 | 387 | 106 302 | 969 814 | 0 | 969 814 |
32211 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
40603 | 365 | 0 | 365 | 727 | 0 | 727 | 986 | 0 | 986 | 624 | 0 | 624 |
40701 | 9 559 | 0 | 9 559 | 44 392 | 0 | 44 392 | 49 676 | 0 | 49 676 | 14 843 | 0 | 14 843 |
40702 | 359 556 | 21 186 | 380 742 | 6 222 288 | 56 118 | 6 278 406 | 6 206 695 | 58 755 | 6 265 450 | 343 963 | 23 823 | 367 786 |
40703 | 57 423 | 0 | 57 423 | 180 921 | 142 | 181 063 | 183 167 | 142 | 183 309 | 59 669 | 0 | 59 669 |
40802 | 100 782 | 31 | 100 813 | 852 232 | 3 596 | 855 828 | 850 488 | 3 565 | 854 053 | 99 038 | 0 | 99 038 |
40807 | 0 | 37 | 37 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 35 | 35 |
40817 | 119 772 | 0 | 119 772 | 273 831 | 0 | 273 831 | 266 115 | 0 | 266 115 | 112 056 | 0 | 112 056 |
40820 | 114 | 0 | 114 | 280 | 0 | 280 | 176 | 0 | 176 | 10 | 0 | 10 |
40821 | 2 614 | 0 | 2 614 | 34 338 | 0 | 34 338 | 33 743 | 0 | 33 743 | 2 019 | 0 | 2 019 |
40905 | 87 | 0 | 87 | 15 842 | 0 | 15 842 | 15 864 | 0 | 15 864 | 109 | 0 | 109 |
40906 | 3 118 | 0 | 3 118 | 42 669 | 0 | 42 669 | 39 975 | 0 | 39 975 | 424 | 0 | 424 |
40909 | 0 | 0 | 0 | 9 769 | 8 217 | 17 986 | 9 769 | 8 217 | 17 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 018 | 2 611 | 8 629 | 6 018 | 2 611 | 8 629 | 0 | 0 | 0 |
40911 | 6 689 | 0 | 6 689 | 204 846 | 0 | 204 846 | 201 893 | 0 | 201 893 | 3 736 | 0 | 3 736 |
40912 | 0 | 0 | 0 | 5 787 | 16 824 | 22 611 | 5 787 | 16 824 | 22 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 097 | 5 921 | 8 018 | 2 097 | 5 921 | 8 018 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 300 | 0 | 2 300 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 5 200 | 0 | 5 200 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 5 900 | 0 | 5 900 |
42106 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 920 | 0 | 920 | 1 720 | 0 | 1 720 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 6 203 | 0 | 6 203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 6 203 | 0 | 6 203 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 0 | 0 | 0 | 11 423 | 0 | 11 423 |
42207 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 60 300 | 7 664 | 67 964 | 54 562 | 6 212 | 60 774 | 60 648 | 4 336 | 64 984 | 66 386 | 5 788 | 72 174 |
42303 | 274 865 | 0 | 274 865 | 26 625 | 0 | 26 625 | 1 167 | 0 | 1 167 | 249 407 | 0 | 249 407 |
42304 | 36 847 | 0 | 36 847 | 766 | 0 | 766 | 6 791 | 0 | 6 791 | 42 872 | 0 | 42 872 |
42305 | 493 998 | 0 | 493 998 | 96 132 | 0 | 96 132 | 143 439 | 0 | 143 439 | 541 305 | 0 | 541 305 |
42306 | 1 409 966 | 38 545 | 1 448 511 | 180 590 | 15 568 | 196 158 | 184 069 | 6 677 | 190 746 | 1 413 445 | 29 654 | 1 443 099 |
42307 | 132 621 | 2 315 | 134 936 | 22 902 | 375 | 23 277 | 13 411 | 264 | 13 675 | 123 130 | 2 204 | 125 334 |
42309 | 720 | 0 | 720 | 41 | 0 | 41 | 41 | 0 | 41 | 720 | 0 | 720 |
42601 | 906 | 561 | 1 467 | 148 | 173 | 321 | 4 | 119 | 123 | 762 | 507 | 1 269 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
42606 | 860 | 0 | 860 | 4 | 0 | 4 | 22 | 0 | 22 | 878 | 0 | 878 |
45115 | 52 012 | 0 | 52 012 | 28 983 | 0 | 28 983 | 9 944 | 0 | 9 944 | 32 973 | 0 | 32 973 |
45215 | 81 044 | 0 | 81 044 | 15 558 | 0 | 15 558 | 14 497 | 0 | 14 497 | 79 983 | 0 | 79 983 |
45315 | 422 | 0 | 422 | 219 | 0 | 219 | 191 | 0 | 191 | 394 | 0 | 394 |
45415 | 10 668 | 0 | 10 668 | 3 433 | 0 | 3 433 | 2 792 | 0 | 2 792 | 10 027 | 0 | 10 027 |
45515 | 100 512 | 0 | 100 512 | 9 016 | 0 | 9 016 | 12 023 | 0 | 12 023 | 103 519 | 0 | 103 519 |
45818 | 139 244 | 0 | 139 244 | 10 716 | 0 | 10 716 | 33 819 | 0 | 33 819 | 162 347 | 0 | 162 347 |
45918 | 4 610 | 0 | 4 610 | 449 | 0 | 449 | 534 | 0 | 534 | 4 695 | 0 | 4 695 |
47407 | 0 | 0 | 0 | 68 005 | 4 656 | 72 661 | 68 005 | 4 656 | 72 661 | 0 | 0 | 0 |
47411 | 27 881 | 215 | 28 096 | 18 914 | 316 | 19 230 | 25 924 | 104 | 26 028 | 34 891 | 3 | 34 894 |
47416 | 1 156 | 31 | 1 187 | 16 594 | 226 | 16 820 | 16 039 | 195 | 16 234 | 601 | 0 | 601 |
47422 | 18 586 | 0 | 18 586 | 5 337 212 | 48 | 5 337 260 | 5 352 579 | 48 | 5 352 627 | 33 953 | 0 | 33 953 |
47425 | 5 186 | 0 | 5 186 | 10 006 | 0 | 10 006 | 11 683 | 0 | 11 683 | 6 863 | 0 | 6 863 |
47426 | 142 | 0 | 142 | 355 | 0 | 355 | 398 | 0 | 398 | 185 | 0 | 185 |
47804 | 51 188 | 0 | 51 188 | 1 263 | 0 | 1 263 | 4 797 | 0 | 4 797 | 54 722 | 0 | 54 722 |
50120 | 4 258 | 0 | 4 258 | 663 | 0 | 663 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 436 | 0 | 436 | 11 | 0 | 11 | 8 | 0 | 8 | 433 | 0 | 433 |
60301 | 4 319 | 0 | 4 319 | 9 250 | 0 | 9 250 | 9 037 | 0 | 9 037 | 4 106 | 0 | 4 106 |
60305 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 12 969 | 0 | 12 969 | 5 159 | 0 | 5 159 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 675 | 0 | 675 | 756 | 0 | 756 | 303 | 0 | 303 |
60311 | 3 923 | 0 | 3 923 | 5 944 | 0 | 5 944 | 2 766 | 0 | 2 766 | 745 | 0 | 745 |
60322 | 27 | 0 | 27 | 196 | 0 | 196 | 173 | 0 | 173 | 4 | 0 | 4 |
60324 | 26 958 | 0 | 26 958 | 1 564 | 0 | 1 564 | 2 328 | 0 | 2 328 | 27 722 | 0 | 27 722 |
60601 | 138 286 | 0 | 138 286 | 10 | 0 | 10 | 1 565 | 0 | 1 565 | 139 841 | 0 | 139 841 |
61012 | 5 126 | 0 | 5 126 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
61301 | 6 767 | 0 | 6 767 | 673 | 0 | 673 | 861 | 0 | 861 | 6 955 | 0 | 6 955 |
61304 | 98 | 0 | 98 | 3 | 0 | 3 | 2 | 0 | 2 | 97 | 0 | 97 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 48 813 | 0 | 48 813 | 0 | 0 | 0 | 0 | 0 | 0 | 48 813 | 0 | 48 813 |
70601 | 198 634 | 0 | 198 634 | 22 | 0 | 22 | 125 842 | 0 | 125 842 | 324 454 | 0 | 324 454 |
70602 | 2 322 | 0 | 2 322 | 108 | 0 | 108 | 662 | 0 | 662 | 2 876 | 0 | 2 876 |
70603 | 65 298 | 0 | 65 298 | 0 | 0 | 0 | 18 930 | 0 | 18 930 | 84 228 | 0 | 84 228 |
70801 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
Итого по пассиву (баланс) | 6 096 264 | 71 461 | 6 167 725 | 14 236 172 | 173 706 | 14 409 878 | 14 470 132 | 164 724 | 14 634 856 | 6 330 224 | 62 479 | 6 392 703 |
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 | 215 122 | 0 | 215 122 | 27 976 | 0 | 27 976 | 25 531 | 0 | 25 531 | 217 567 | 0 | 217 567 |
90902 | 1 867 242 | 0 | 1 867 242 | 50 130 | 0 | 50 130 | 51 807 | 0 | 51 807 | 1 865 565 | 0 | 1 865 565 |
91202 | 13 143 925 | 0 | 13 143 925 | 718 194 | 0 | 718 194 | 281 907 | 0 | 281 907 | 13 580 212 | 0 | 13 580 212 |
91203 | 7 565 941 | 0 | 7 565 941 | 337 460 | 0 | 337 460 | 159 146 | 0 | 159 146 | 7 744 255 | 0 | 7 744 255 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 11 363 609 | 0 | 11 363 609 | 601 416 | 0 | 601 416 | 331 509 | 0 | 331 509 | 11 633 516 | 0 | 11 633 516 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 103 821 | 0 | 103 821 | 4 399 | 0 | 4 399 | 2 785 | 0 | 2 785 | 105 435 | 0 | 105 435 |
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 | 61 080 | 45 | 61 125 | 12 243 | 5 | 12 248 | 10 816 | 7 | 10 823 | 62 507 | 43 | 62 550 |
91704 | 37 319 | 0 | 37 319 | 0 | 0 | 0 | 37 | 0 | 37 | 37 282 | 0 | 37 282 |
91802 | 57 402 | 0 | 57 402 | 0 | 0 | 0 | 47 | 0 | 47 | 57 355 | 0 | 57 355 |
91803 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 1 | 0 | 1 | 7 305 | 0 | 7 305 |
99998 | 6 614 340 | 0 | 6 614 340 | 1 313 015 | 0 | 1 313 015 | 1 017 973 | 0 | 1 017 973 | 6 909 382 | 0 | 6 909 382 |
Итого по активу (баланс) | 41 086 894 | 45 | 41 086 939 | 3 064 834 | 5 | 3 064 839 | 1 881 560 | 7 | 1 881 567 | 42 270 168 | 43 | 42 270 211 |
Пассив | ||||||||||||
91211 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 39 | 0 | 39 | 2 947 | 0 | 2 947 |
91311 | 451 741 | 0 | 451 741 | 3 276 | 0 | 3 276 | 2 000 | 0 | 2 000 | 450 465 | 0 | 450 465 |
91312 | 5 901 013 | 0 | 5 901 013 | 268 819 | 0 | 268 819 | 496 490 | 0 | 496 490 | 6 128 684 | 0 | 6 128 684 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 868 | 0 | 868 | 11 529 | 0 | 11 529 | 21 370 | 0 | 21 370 | 10 709 | 0 | 10 709 |
91317 | 183 046 | 0 | 183 046 | 734 245 | 0 | 734 245 | 793 104 | 0 | 793 104 | 241 905 | 0 | 241 905 |
91507 | 73 509 | 0 | 73 509 | 100 | 0 | 100 | 6 | 0 | 6 | 73 415 | 0 | 73 415 |
91508 | 255 | 0 | 255 | 1 | 0 | 1 | 3 | 0 | 3 | 257 | 0 | 257 |
99999 | 34 472 599 | 0 | 34 472 599 | 846 053 | 0 | 846 053 | 1 734 283 | 0 | 1 734 283 | 35 360 829 | 0 | 35 360 829 |
Итого по пассиву (баланс) | 41 086 939 | 0 | 41 086 939 | 1 864 023 | 0 | 1 864 023 | 3 047 295 | 0 | 3 047 295 | 42 270 211 | 0 | 42 270 211 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 240,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 245,0000 |
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 | 2 065 965,6200 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 065 970,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 304,6200 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 489 309,6200 |
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 | 2 065 965,6200 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 065 970,6200 |
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