Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 159 718 | 53 128 | 212 846 | 1 837 828 | 91 670 | 1 929 498 | 1 849 740 | 76 571 | 1 926 311 | 147 806 | 68 227 | 216 033 |
20208 | 46 055 | 0 | 46 055 | 245 647 | 0 | 245 647 | 243 141 | 0 | 243 141 | 48 561 | 0 | 48 561 |
20209 | 799 | 0 | 799 | 654 480 | 12 213 | 666 693 | 653 092 | 12 213 | 665 305 | 2 187 | 0 | 2 187 |
30102 | 156 597 | 0 | 156 597 | 13 251 654 | 0 | 13 251 654 | 13 137 291 | 0 | 13 137 291 | 270 960 | 0 | 270 960 |
30110 | 11 917 | 12 340 | 24 257 | 7 583 686 | 64 128 | 7 647 814 | 7 581 449 | 59 727 | 7 641 176 | 14 154 | 16 741 | 30 895 |
30114 | 0 | 6 325 | 6 325 | 0 | 8 450 | 8 450 | 0 | 11 541 | 11 541 | 0 | 3 234 | 3 234 |
30202 | 32 614 | 0 | 32 614 | 772 | 0 | 772 | 0 | 0 | 0 | 33 386 | 0 | 33 386 |
30204 | 691 | 0 | 691 | 109 | 0 | 109 | 0 | 0 | 0 | 800 | 0 | 800 |
30210 | 0 | 0 | 0 | 1 557 541 | 0 | 1 557 541 | 1 557 541 | 0 | 1 557 541 | 0 | 0 | 0 |
30215 | 100 | 2 950 | 3 050 | 0 | 719 | 719 | 0 | 345 | 345 | 100 | 3 324 | 3 424 |
30221 | 0 | 0 | 0 | 0 | 3 390 | 3 390 | 0 | 3 390 | 3 390 | 0 | 0 | 0 |
30233 | 3 284 | 207 | 3 491 | 107 980 | 13 218 | 121 198 | 107 783 | 13 219 | 121 002 | 3 481 | 206 | 3 687 |
30302 | 7 152 | 0 | 7 152 | 251 827 | 18 354 | 270 181 | 253 290 | 18 354 | 271 644 | 5 689 | 0 | 5 689 |
30306 | 877 755 | 0 | 877 755 | 250 690 | 102 | 250 792 | 231 736 | 102 | 231 838 | 896 709 | 0 | 896 709 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31902 | 0 | 0 | 0 | 5 126 000 | 0 | 5 126 000 | 5 126 000 | 0 | 5 126 000 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 1 020 000 | 0 | 1 020 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 410 000 | 0 | 410 000 | 365 000 | 0 | 365 000 | 115 000 | 0 | 115 000 |
45105 | 700 | 0 | 700 | 200 | 0 | 200 | 200 | 0 | 200 | 700 | 0 | 700 |
45106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45107 | 85 425 | 0 | 85 425 | 7 222 | 0 | 7 222 | 2 485 | 0 | 2 485 | 90 162 | 0 | 90 162 |
45108 | 94 032 | 0 | 94 032 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 91 701 | 0 | 91 701 |
45201 | 239 932 | 0 | 239 932 | 565 407 | 0 | 565 407 | 532 229 | 0 | 532 229 | 273 110 | 0 | 273 110 |
45203 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 1 262 | 0 | 1 262 | 3 055 | 0 | 3 055 |
45204 | 5 228 | 0 | 5 228 | 10 160 | 0 | 10 160 | 10 127 | 0 | 10 127 | 5 261 | 0 | 5 261 |
45205 | 184 536 | 0 | 184 536 | 63 755 | 0 | 63 755 | 94 977 | 0 | 94 977 | 153 314 | 0 | 153 314 |
45206 | 186 552 | 0 | 186 552 | 74 609 | 0 | 74 609 | 27 085 | 0 | 27 085 | 234 076 | 0 | 234 076 |
45207 | 364 246 | 0 | 364 246 | 4 354 | 0 | 4 354 | 26 277 | 0 | 26 277 | 342 323 | 0 | 342 323 |
45208 | 196 327 | 0 | 196 327 | 1 501 | 0 | 1 501 | 6 417 | 0 | 6 417 | 191 411 | 0 | 191 411 |
45301 | 0 | 0 | 0 | 18 859 | 0 | 18 859 | 18 859 | 0 | 18 859 | 0 | 0 | 0 |
45305 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
45307 | 7 906 | 0 | 7 906 | 2 001 | 0 | 2 001 | 759 | 0 | 759 | 9 148 | 0 | 9 148 |
45308 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
45401 | 15 046 | 0 | 15 046 | 51 753 | 0 | 51 753 | 47 490 | 0 | 47 490 | 19 309 | 0 | 19 309 |
45404 | 4 485 | 0 | 4 485 | 593 | 0 | 593 | 808 | 0 | 808 | 4 270 | 0 | 4 270 |
45405 | 35 850 | 0 | 35 850 | 11 263 | 0 | 11 263 | 9 881 | 0 | 9 881 | 37 232 | 0 | 37 232 |
45406 | 8 516 | 0 | 8 516 | 5 500 | 0 | 5 500 | 717 | 0 | 717 | 13 299 | 0 | 13 299 |
45407 | 74 906 | 0 | 74 906 | 16 550 | 0 | 16 550 | 4 048 | 0 | 4 048 | 87 408 | 0 | 87 408 |
45408 | 171 100 | 0 | 171 100 | 2 521 | 0 | 2 521 | 5 908 | 0 | 5 908 | 167 713 | 0 | 167 713 |
45504 | 14 425 | 0 | 14 425 | 10 229 | 0 | 10 229 | 7 671 | 0 | 7 671 | 16 983 | 0 | 16 983 |
45505 | 193 924 | 0 | 193 924 | 100 662 | 0 | 100 662 | 109 102 | 0 | 109 102 | 185 484 | 0 | 185 484 |
45506 | 342 625 | 0 | 342 625 | 40 865 | 0 | 40 865 | 26 925 | 0 | 26 925 | 356 565 | 0 | 356 565 |
45507 | 861 692 | 0 | 861 692 | 10 181 | 0 | 10 181 | 25 562 | 0 | 25 562 | 846 311 | 0 | 846 311 |
45509 | 664 | 0 | 664 | 688 | 0 | 688 | 634 | 0 | 634 | 718 | 0 | 718 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 95 674 | 0 | 95 674 | 20 183 | 0 | 20 183 | 3 121 | 0 | 3 121 | 112 736 | 0 | 112 736 |
45814 | 10 830 | 0 | 10 830 | 1 499 | 0 | 1 499 | 1 698 | 0 | 1 698 | 10 631 | 0 | 10 631 |
45815 | 76 606 | 214 | 76 820 | 14 359 | 52 | 14 411 | 9 453 | 25 | 9 478 | 81 512 | 241 | 81 753 |
45912 | 1 165 | 0 | 1 165 | 210 | 0 | 210 | 48 | 0 | 48 | 1 327 | 0 | 1 327 |
45914 | 1 234 | 0 | 1 234 | 198 | 0 | 198 | 226 | 0 | 226 | 1 206 | 0 | 1 206 |
45915 | 8 960 | 0 | 8 960 | 3 219 | 0 | 3 219 | 2 720 | 0 | 2 720 | 9 459 | 0 | 9 459 |
47408 | 0 | 930 | 930 | 3 011 | 37 164 | 40 175 | 3 011 | 38 094 | 41 105 | 0 | 0 | 0 |
47415 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
47417 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
47423 | 3 956 | 0 | 3 956 | 19 135 | 99 | 19 234 | 18 027 | 99 | 18 126 | 5 064 | 0 | 5 064 |
47427 | 11 537 | 0 | 11 537 | 37 418 | 0 | 37 418 | 36 124 | 0 | 36 124 | 12 831 | 0 | 12 831 |
47801 | 83 679 | 0 | 83 679 | 6 468 | 0 | 6 468 | 3 259 | 0 | 3 259 | 86 888 | 0 | 86 888 |
47802 | 28 911 | 0 | 28 911 | 50 372 | 0 | 50 372 | 50 700 | 0 | 50 700 | 28 583 | 0 | 28 583 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 763 | 0 | 51 763 | 297 | 0 | 297 | 1 725 | 0 | 1 725 | 50 335 | 0 | 50 335 |
50621 | 571 | 0 | 571 | 19 | 0 | 19 | 0 | 0 | 0 | 590 | 0 | 590 |
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 | 46 | 0 | 46 | 0 | 0 | 0 | 17 | 0 | 17 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 791 | 0 | 791 | 300 | 0 | 300 | 491 | 0 | 491 |
51403 | 2 146 | 0 | 2 146 | 2 742 | 0 | 2 742 | 784 | 0 | 784 | 4 104 | 0 | 4 104 |
60302 | 2 609 | 0 | 2 609 | 33 | 0 | 33 | 247 | 0 | 247 | 2 395 | 0 | 2 395 |
60306 | 158 | 0 | 158 | 3 001 | 0 | 3 001 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
60308 | 5 475 | 795 | 6 270 | 1 052 | 214 | 1 266 | 930 | 102 | 1 032 | 5 597 | 907 | 6 504 |
60310 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 148 370 | 0 | 148 370 | 78 168 | 416 | 78 584 | 59 878 | 416 | 60 294 | 166 660 | 0 | 166 660 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 12 797 | 0 | 12 797 | 623 | 0 | 623 | 554 | 0 | 554 | 12 866 | 0 | 12 866 |
60401 | 569 010 | 0 | 569 010 | 1 131 | 0 | 1 131 | 341 | 0 | 341 | 569 800 | 0 | 569 800 |
60404 | 53 341 | 0 | 53 341 | 124 | 0 | 124 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60410 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
60411 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 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 | 5 522 | 0 | 5 522 | 913 | 0 | 913 | 913 | 0 | 913 | 5 522 | 0 | 5 522 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 332 | 0 | 332 | 34 | 0 | 34 | 36 | 0 | 36 | 330 | 0 | 330 |
61008 | 716 | 0 | 716 | 472 | 0 | 472 | 514 | 0 | 514 | 674 | 0 | 674 |
61009 | 1 682 | 0 | 1 682 | 354 | 0 | 354 | 163 | 0 | 163 | 1 873 | 0 | 1 873 |
61010 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61011 | 55 260 | 0 | 55 260 | 4 697 | 0 | 4 697 | 305 | 0 | 305 | 59 652 | 0 | 59 652 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 001 | 0 | 54 001 | 54 001 | 0 | 54 001 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 6 518 | 0 | 6 518 | 0 | 0 | 0 |
61403 | 15 111 | 0 | 15 111 | 154 | 0 | 154 | 1 091 | 0 | 1 091 | 14 174 | 0 | 14 174 |
70606 | 980 813 | 0 | 980 813 | 188 949 | 0 | 188 949 | 1 301 | 0 | 1 301 | 1 168 461 | 0 | 1 168 461 |
70607 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
70608 | 148 422 | 0 | 148 422 | 30 645 | 0 | 30 645 | 0 | 0 | 0 | 179 067 | 0 | 179 067 |
70611 | 257 | 0 | 257 | 51 | 0 | 51 | 0 | 0 | 0 | 308 | 0 | 308 |
70616 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 170 | 0 | 170 | 1 415 | 0 | 1 415 |
Итого по активу (баланс) | 7 361 999 | 76 889 | 7 438 888 | 35 506 982 | 250 211 | 35 757 193 | 35 077 458 | 234 220 | 35 311 678 | 7 791 523 | 92 880 | 7 884 403 |
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 | 46 | 0 | 46 | 17 | 0 | 17 | 0 | 0 | 0 | 29 | 0 | 29 |
10609 | 78 | 0 | 78 | 1 | 0 | 1 | 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 | 103 | 0 | 103 | 466 | 0 | 466 | 486 | 0 | 486 | 123 | 0 | 123 |
30222 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30232 | 2 956 | 1 321 | 4 277 | 80 269 | 23 807 | 104 076 | 80 136 | 22 640 | 102 776 | 2 823 | 154 | 2 977 |
30301 | 7 152 | 0 | 7 152 | 253 272 | 18 323 | 271 595 | 251 809 | 18 323 | 270 132 | 5 689 | 0 | 5 689 |
30305 | 877 755 | 0 | 877 755 | 231 703 | 101 | 231 804 | 250 657 | 101 | 250 758 | 896 709 | 0 | 896 709 |
40603 | 815 | 0 | 815 | 650 | 0 | 650 | 464 | 0 | 464 | 629 | 0 | 629 |
40701 | 9 044 | 0 | 9 044 | 74 711 | 0 | 74 711 | 82 862 | 0 | 82 862 | 17 195 | 0 | 17 195 |
40702 | 504 399 | 17 902 | 522 301 | 8 370 774 | 34 404 | 8 405 178 | 8 469 412 | 37 769 | 8 507 181 | 603 037 | 21 267 | 624 304 |
40703 | 84 727 | 0 | 84 727 | 152 345 | 71 | 152 416 | 162 504 | 71 | 162 575 | 94 886 | 0 | 94 886 |
40802 | 108 860 | 0 | 108 860 | 864 850 | 0 | 864 850 | 878 839 | 0 | 878 839 | 122 849 | 0 | 122 849 |
40807 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 40 | 40 |
40817 | 109 765 | 0 | 109 765 | 230 156 | 0 | 230 156 | 222 354 | 0 | 222 354 | 101 963 | 0 | 101 963 |
40820 | 21 | 0 | 21 | 99 | 0 | 99 | 119 | 0 | 119 | 41 | 0 | 41 |
40821 | 2 480 | 0 | 2 480 | 192 636 | 0 | 192 636 | 196 598 | 0 | 196 598 | 6 442 | 0 | 6 442 |
40905 | 84 | 0 | 84 | 14 109 | 0 | 14 109 | 14 117 | 0 | 14 117 | 92 | 0 | 92 |
40906 | 406 | 0 | 406 | 15 410 | 0 | 15 410 | 15 517 | 0 | 15 517 | 513 | 0 | 513 |
40909 | 0 | 0 | 0 | 12 866 | 8 760 | 21 626 | 12 866 | 8 760 | 21 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 971 | 2 030 | 4 001 | 1 971 | 2 030 | 4 001 | 0 | 0 | 0 |
40911 | 2 981 | 0 | 2 981 | 177 272 | 0 | 177 272 | 180 274 | 0 | 180 274 | 5 983 | 0 | 5 983 |
40912 | 0 | 0 | 0 | 11 302 | 15 182 | 26 484 | 11 302 | 15 182 | 26 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 194 | 6 300 | 13 494 | 7 194 | 6 300 | 13 494 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42105 | 35 160 | 0 | 35 160 | 31 950 | 0 | 31 950 | 1 200 | 0 | 1 200 | 4 410 | 0 | 4 410 |
42106 | 10 535 | 0 | 10 535 | 5 000 | 0 | 5 000 | 1 880 | 0 | 1 880 | 7 415 | 0 | 7 415 |
42204 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 600 | 0 | 600 | 68 | 0 | 68 | 68 | 0 | 68 | 600 | 0 | 600 |
42206 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 30 | 0 | 30 | 10 570 | 0 | 10 570 |
42301 | 74 781 | 5 088 | 79 869 | 95 026 | 4 931 | 99 957 | 86 187 | 6 067 | 92 254 | 65 942 | 6 224 | 72 166 |
42304 | 67 301 | 0 | 67 301 | 13 611 | 0 | 13 611 | 20 531 | 0 | 20 531 | 74 221 | 0 | 74 221 |
42305 | 733 981 | 0 | 733 981 | 113 452 | 0 | 113 452 | 111 315 | 0 | 111 315 | 731 844 | 0 | 731 844 |
42306 | 1 608 518 | 43 147 | 1 651 665 | 209 712 | 8 772 | 218 484 | 266 674 | 19 447 | 286 121 | 1 665 480 | 53 822 | 1 719 302 |
42307 | 99 344 | 2 225 | 101 569 | 16 160 | 265 | 16 425 | 15 935 | 553 | 16 488 | 99 119 | 2 513 | 101 632 |
42309 | 819 | 0 | 819 | 30 | 0 | 30 | 30 | 0 | 30 | 819 | 0 | 819 |
42601 | 445 | 276 | 721 | 7 | 115 | 122 | 5 | 212 | 217 | 443 | 373 | 816 |
42606 | 724 | 0 | 724 | 3 | 0 | 3 | 20 | 0 | 20 | 741 | 0 | 741 |
45115 | 30 503 | 0 | 30 503 | 1 024 | 0 | 1 024 | 402 | 0 | 402 | 29 881 | 0 | 29 881 |
45215 | 62 690 | 0 | 62 690 | 18 723 | 0 | 18 723 | 14 055 | 0 | 14 055 | 58 022 | 0 | 58 022 |
45315 | 515 | 0 | 515 | 684 | 0 | 684 | 647 | 0 | 647 | 478 | 0 | 478 |
45415 | 14 518 | 0 | 14 518 | 5 443 | 0 | 5 443 | 8 971 | 0 | 8 971 | 18 046 | 0 | 18 046 |
45515 | 129 830 | 0 | 129 830 | 17 955 | 0 | 17 955 | 24 856 | 0 | 24 856 | 136 731 | 0 | 136 731 |
45818 | 180 951 | 0 | 180 951 | 8 972 | 0 | 8 972 | 13 396 | 0 | 13 396 | 185 375 | 0 | 185 375 |
45918 | 5 158 | 0 | 5 158 | 808 | 0 | 808 | 738 | 0 | 738 | 5 088 | 0 | 5 088 |
47407 | 0 | 0 | 0 | 46 596 | 7 214 | 53 810 | 46 596 | 7 214 | 53 810 | 0 | 0 | 0 |
47411 | 24 796 | 134 | 24 930 | 13 648 | 23 | 13 671 | 26 095 | 227 | 26 322 | 37 243 | 338 | 37 581 |
47416 | 194 | 0 | 194 | 32 262 | 0 | 32 262 | 40 040 | 0 | 40 040 | 7 972 | 0 | 7 972 |
47422 | 64 805 | 0 | 64 805 | 5 350 166 | 115 | 5 350 281 | 5 364 699 | 115 | 5 364 814 | 79 338 | 0 | 79 338 |
47425 | 8 092 | 0 | 8 092 | 15 344 | 0 | 15 344 | 15 849 | 0 | 15 849 | 8 597 | 0 | 8 597 |
47426 | 385 | 0 | 385 | 543 | 0 | 543 | 658 | 0 | 658 | 500 | 0 | 500 |
47804 | 63 522 | 0 | 63 522 | 29 661 | 0 | 29 661 | 31 386 | 0 | 31 386 | 65 247 | 0 | 65 247 |
50120 | 3 072 | 0 | 3 072 | 2 066 | 0 | 2 066 | 748 | 0 | 748 | 1 754 | 0 | 1 754 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51410 | 10 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 27 | 37 | 0 | 37 |
60301 | 1 478 | 0 | 1 478 | 5 423 | 0 | 5 423 | 5 625 | 0 | 5 625 | 1 680 | 0 | 1 680 |
60305 | 5 | 0 | 5 | 7 470 | 0 | 7 470 | 11 129 | 0 | 11 129 | 3 664 | 0 | 3 664 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 436 | 0 | 436 | 583 | 0 | 583 | 570 | 0 | 570 | 423 | 0 | 423 |
60311 | 1 263 | 0 | 1 263 | 1 618 | 0 | 1 618 | 1 682 | 0 | 1 682 | 1 327 | 0 | 1 327 |
60322 | 8 | 0 | 8 | 12 | 0 | 12 | 14 | 0 | 14 | 10 | 0 | 10 |
60324 | 99 355 | 0 | 99 355 | 26 689 | 0 | 26 689 | 28 411 | 0 | 28 411 | 101 077 | 0 | 101 077 |
60601 | 145 099 | 0 | 145 099 | 342 | 0 | 342 | 1 969 | 0 | 1 969 | 146 726 | 0 | 146 726 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
61301 | 8 000 | 0 | 8 000 | 1 128 | 0 | 1 128 | 719 | 0 | 719 | 7 591 | 0 | 7 591 |
61304 | 95 | 0 | 95 | 16 | 0 | 16 | 9 | 0 | 9 | 88 | 0 | 88 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 48 665 | 0 | 48 665 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 50 250 | 0 | 50 250 |
70601 | 892 379 | 0 | 892 379 | 454 | 0 | 454 | 189 491 | 0 | 189 491 | 1 081 416 | 0 | 1 081 416 |
70602 | 3 470 | 0 | 3 470 | 748 | 0 | 748 | 2 085 | 0 | 2 085 | 4 807 | 0 | 4 807 |
70603 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 31 244 | 0 | 31 244 | 178 443 | 0 | 178 443 |
70615 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 368 760 | 70 128 | 7 438 888 | 16 783 425 | 130 417 | 16 913 842 | 17 214 337 | 145 020 | 17 359 357 | 7 799 672 | 84 731 | 7 884 403 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
90901 | 216 737 | 0 | 216 737 | 41 779 | 0 | 41 779 | 32 266 | 0 | 32 266 | 226 250 | 0 | 226 250 |
90902 | 1 920 122 | 0 | 1 920 122 | 56 924 | 0 | 56 924 | 72 689 | 0 | 72 689 | 1 904 357 | 0 | 1 904 357 |
91202 | 14 907 602 | 0 | 14 907 602 | 1 106 121 | 0 | 1 106 121 | 419 000 | 0 | 419 000 | 15 594 723 | 0 | 15 594 723 |
91203 | 7 604 053 | 0 | 7 604 053 | 396 740 | 0 | 396 740 | 411 956 | 0 | 411 956 | 7 588 837 | 0 | 7 588 837 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 12 557 994 | 0 | 12 557 994 | 1 222 271 | 0 | 1 222 271 | 740 883 | 0 | 740 883 | 13 039 382 | 0 | 13 039 382 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 118 790 | 0 | 118 790 | 56 840 | 0 | 56 840 | 53 960 | 0 | 53 960 | 121 670 | 0 | 121 670 |
91501 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 8 944 | 0 | 8 944 |
91502 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 60 298 | 43 | 60 341 | 14 566 | 10 | 14 576 | 12 774 | 5 | 12 779 | 62 090 | 48 | 62 138 |
91704 | 36 251 | 0 | 36 251 | 0 | 0 | 0 | 26 | 0 | 26 | 36 225 | 0 | 36 225 |
91802 | 46 875 | 0 | 46 875 | 0 | 0 | 0 | 73 | 0 | 73 | 46 802 | 0 | 46 802 |
91803 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 1 | 0 | 1 | 7 292 | 0 | 7 292 |
99998 | 6 891 294 | 0 | 6 891 294 | 1 642 461 | 0 | 1 642 461 | 1 497 698 | 0 | 1 497 698 | 7 036 057 | 0 | 7 036 057 |
Итого по активу (баланс) | 44 412 586 | 43 | 44 412 629 | 4 537 704 | 10 | 4 537 714 | 3 242 537 | 5 | 3 242 542 | 45 707 753 | 48 | 45 707 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91211 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 37 | 0 | 37 | 3 133 | 0 | 3 133 |
91311 | 463 939 | 0 | 463 939 | 11 486 | 0 | 11 486 | 7 200 | 0 | 7 200 | 459 653 | 0 | 459 653 |
91312 | 6 037 456 | 0 | 6 037 456 | 628 167 | 0 | 628 167 | 761 900 | 0 | 761 900 | 6 171 189 | 0 | 6 171 189 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 056 | 0 | 1 056 | 15 452 | 0 | 15 452 | 15 077 | 0 | 15 077 | 681 | 0 | 681 |
91317 | 286 526 | 0 | 286 526 | 827 867 | 0 | 827 867 | 857 357 | 0 | 857 357 | 316 016 | 0 | 316 016 |
91507 | 97 959 | 0 | 97 959 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 84 119 | 0 | 84 119 |
91508 | 262 | 0 | 262 | 3 | 0 | 3 | 7 | 0 | 7 | 266 | 0 | 266 |
99999 | 37 521 335 | 0 | 37 521 335 | 1 711 330 | 0 | 1 711 330 | 2 861 739 | 0 | 2 861 739 | 38 671 744 | 0 | 38 671 744 |
Итого по пассиву (баланс) | 44 412 629 | 0 | 44 412 629 | 3 209 026 | 0 | 3 209 026 | 4 504 198 | 0 | 4 504 198 | 45 707 801 | 0 | 45 707 801 |
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 | 891 | 0 | 891 | 6 812 | 0 | 6 812 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 891 | 0 | 891 | 6 812 | 0 | 6 812 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 891 | 0 | 891 | 7 703 | 0 | 7 703 | 6 812 | 0 | 6 812 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 891 | 0 | 891 | 7 703 | 0 | 7 703 | 6 812 | 0 | 6 812 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 2 065 716,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 716,6200 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 982,6200 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 065 982,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 321,6200 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 489 321,6200 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 065 982,6200 |
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