Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 404 | 0 | 404 | 0 | 0 | 0 | 4 | 0 | 4 | 400 | 0 | 400 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 179 401 | 76 052 | 255 453 | 2 700 425 | 304 678 | 3 005 103 | 2 658 626 | 295 015 | 2 953 641 | 221 200 | 85 715 | 306 915 |
20208 | 63 871 | 0 | 63 871 | 409 756 | 0 | 409 756 | 413 017 | 0 | 413 017 | 60 610 | 0 | 60 610 |
20209 | 2 780 | 0 | 2 780 | 975 258 | 58 213 | 1 033 471 | 977 701 | 58 213 | 1 035 914 | 337 | 0 | 337 |
30102 | 223 341 | 0 | 223 341 | 18 225 978 | 0 | 18 225 978 | 18 235 663 | 0 | 18 235 663 | 213 656 | 0 | 213 656 |
30110 | 16 427 | 63 068 | 79 495 | 8 960 978 | 397 550 | 9 358 528 | 8 956 987 | 442 751 | 9 399 738 | 20 418 | 17 867 | 38 285 |
30114 | 0 | 82 | 82 | 0 | 67 753 | 67 753 | 0 | 67 523 | 67 523 | 0 | 312 | 312 |
30202 | 28 506 | 0 | 28 506 | 550 | 0 | 550 | 0 | 0 | 0 | 29 056 | 0 | 29 056 |
30204 | 1 116 | 0 | 1 116 | 217 | 0 | 217 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
30210 | 0 | 0 | 0 | 2 222 678 | 0 | 2 222 678 | 2 220 678 | 0 | 2 220 678 | 2 000 | 0 | 2 000 |
30215 | 1 972 | 16 763 | 18 735 | 689 | 719 | 1 408 | 0 | 1 255 | 1 255 | 2 661 | 16 227 | 18 888 |
30221 | 0 | 0 | 0 | 5 000 | 24 318 | 29 318 | 5 000 | 24 318 | 29 318 | 0 | 0 | 0 |
30233 | 7 296 | 140 | 7 436 | 220 407 | 31 591 | 251 998 | 220 264 | 31 566 | 251 830 | 7 439 | 165 | 7 604 |
30302 | 110 721 | 945 | 111 666 | 1 845 743 | 188 758 | 2 034 501 | 1 817 814 | 189 609 | 2 007 423 | 138 650 | 94 | 138 744 |
30306 | 752 635 | 0 | 752 635 | 399 104 | 18 470 | 417 574 | 369 477 | 18 470 | 387 947 | 782 262 | 0 | 782 262 |
30602 | 2 218 | 4 358 | 6 576 | 167 255 | 89 737 | 256 992 | 169 317 | 62 356 | 231 673 | 156 | 31 739 | 31 895 |
31901 | 250 000 | 0 | 250 000 | 260 000 | 0 | 260 000 | 430 000 | 0 | 430 000 | 80 000 | 0 | 80 000 |
31902 | 0 | 0 | 0 | 3 306 000 | 0 | 3 306 000 | 3 111 000 | 0 | 3 111 000 | 195 000 | 0 | 195 000 |
31903 | 140 000 | 0 | 140 000 | 660 000 | 0 | 660 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 360 000 | 0 | 360 000 | 350 000 | 0 | 350 000 | 90 000 | 0 | 90 000 |
45105 | 2 500 | 0 | 2 500 | 1 026 | 0 | 1 026 | 2 350 | 0 | 2 350 | 1 176 | 0 | 1 176 |
45106 | 45 492 | 0 | 45 492 | 731 | 0 | 731 | 11 348 | 0 | 11 348 | 34 875 | 0 | 34 875 |
45107 | 224 993 | 0 | 224 993 | 9 757 | 0 | 9 757 | 11 127 | 0 | 11 127 | 223 623 | 0 | 223 623 |
45108 | 83 361 | 0 | 83 361 | 6 026 | 0 | 6 026 | 2 538 | 0 | 2 538 | 86 849 | 0 | 86 849 |
45201 | 336 451 | 0 | 336 451 | 1 014 138 | 0 | 1 014 138 | 1 000 396 | 0 | 1 000 396 | 350 193 | 0 | 350 193 |
45204 | 27 462 | 0 | 27 462 | 24 137 | 0 | 24 137 | 18 221 | 0 | 18 221 | 33 378 | 0 | 33 378 |
45205 | 354 619 | 0 | 354 619 | 140 023 | 0 | 140 023 | 82 522 | 0 | 82 522 | 412 120 | 0 | 412 120 |
45206 | 274 344 | 0 | 274 344 | 214 214 | 0 | 214 214 | 91 939 | 0 | 91 939 | 396 619 | 0 | 396 619 |
45207 | 564 142 | 0 | 564 142 | 12 575 | 0 | 12 575 | 20 678 | 0 | 20 678 | 556 039 | 0 | 556 039 |
45208 | 318 825 | 0 | 318 825 | 32 917 | 0 | 32 917 | 5 559 | 0 | 5 559 | 346 183 | 0 | 346 183 |
45307 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 373 | 0 | 373 | 7 425 | 0 | 7 425 |
45401 | 8 449 | 0 | 8 449 | 22 508 | 0 | 22 508 | 26 748 | 0 | 26 748 | 4 209 | 0 | 4 209 |
45404 | 3 584 | 0 | 3 584 | 496 | 0 | 496 | 3 132 | 0 | 3 132 | 948 | 0 | 948 |
45405 | 17 145 | 0 | 17 145 | 7 748 | 0 | 7 748 | 420 | 0 | 420 | 24 473 | 0 | 24 473 |
45406 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 20 557 | 0 | 20 557 |
45407 | 65 841 | 0 | 65 841 | 16 619 | 0 | 16 619 | 3 731 | 0 | 3 731 | 78 729 | 0 | 78 729 |
45408 | 90 835 | 0 | 90 835 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 83 446 | 0 | 83 446 |
45504 | 886 | 0 | 886 | 20 | 0 | 20 | 886 | 0 | 886 | 20 | 0 | 20 |
45505 | 218 565 | 0 | 218 565 | 133 821 | 0 | 133 821 | 122 192 | 0 | 122 192 | 230 194 | 0 | 230 194 |
45506 | 262 029 | 0 | 262 029 | 12 242 | 0 | 12 242 | 18 953 | 0 | 18 953 | 255 318 | 0 | 255 318 |
45507 | 687 492 | 0 | 687 492 | 6 780 | 0 | 6 780 | 16 530 | 0 | 16 530 | 677 742 | 0 | 677 742 |
45509 | 555 | 0 | 555 | 558 | 0 | 558 | 533 | 0 | 533 | 580 | 0 | 580 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 127 566 | 0 | 127 566 | 6 620 | 0 | 6 620 | 3 302 | 0 | 3 302 | 130 884 | 0 | 130 884 |
45814 | 19 582 | 0 | 19 582 | 1 898 | 0 | 1 898 | 839 | 0 | 839 | 20 641 | 0 | 20 641 |
45815 | 114 228 | 243 | 114 471 | 10 825 | 10 | 10 835 | 7 477 | 18 | 7 495 | 117 576 | 235 | 117 811 |
45912 | 1 256 | 0 | 1 256 | 203 | 0 | 203 | 198 | 0 | 198 | 1 261 | 0 | 1 261 |
45914 | 1 206 | 0 | 1 206 | 141 | 0 | 141 | 96 | 0 | 96 | 1 251 | 0 | 1 251 |
45915 | 9 043 | 0 | 9 043 | 2 961 | 0 | 2 961 | 1 441 | 0 | 1 441 | 10 563 | 0 | 10 563 |
47408 | 0 | 0 | 0 | 92 466 | 247 970 | 340 436 | 92 466 | 247 970 | 340 436 | 0 | 0 | 0 |
47415 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 54 008 | 0 | 54 008 | 36 503 | 1 271 | 37 774 | 38 765 | 1 271 | 40 036 | 51 746 | 0 | 51 746 |
47427 | 13 766 | 0 | 13 766 | 47 112 | 0 | 47 112 | 46 619 | 0 | 46 619 | 14 259 | 0 | 14 259 |
47801 | 86 331 | 0 | 86 331 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 83 526 | 0 | 83 526 |
47802 | 71 007 | 0 | 71 007 | 0 | 0 | 0 | 53 | 0 | 53 | 70 954 | 0 | 70 954 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 816 | 0 | 51 816 | 80 608 | 0 | 80 608 | 51 845 | 0 | 51 845 | 80 579 | 0 | 80 579 |
50621 | 1 103 | 0 | 1 103 | 42 | 0 | 42 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
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 | 197 | 0 | 197 | 45 | 0 | 45 | 0 | 0 | 0 | 242 | 0 | 242 |
51401 | 2 399 | 0 | 2 399 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
51402 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
51403 | 4 549 | 0 | 4 549 | 1 462 | 0 | 1 462 | 2 770 | 0 | 2 770 | 3 241 | 0 | 3 241 |
51501 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
60302 | 67 | 0 | 67 | 6 | 0 | 6 | 7 | 0 | 7 | 66 | 0 | 66 |
60308 | 6 493 | 0 | 6 493 | 2 195 | 0 | 2 195 | 1 697 | 0 | 1 697 | 6 991 | 0 | 6 991 |
60310 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60312 | 48 481 | 0 | 48 481 | 9 378 | 378 | 9 756 | 22 489 | 378 | 22 867 | 35 370 | 0 | 35 370 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 20 681 | 0 | 20 681 | 11 517 | 0 | 11 517 | 11 149 | 0 | 11 149 | 21 049 | 0 | 21 049 |
60336 | 1 577 | 0 | 1 577 | 7 | 0 | 7 | 1 531 | 0 | 1 531 | 53 | 0 | 53 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60350 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60401 | 589 822 | 0 | 589 822 | 76 | 0 | 76 | 75 | 0 | 75 | 589 823 | 0 | 589 823 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 6 075 | 0 | 6 075 | 468 | 0 | 468 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
60901 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
61002 | 430 | 0 | 430 | 87 | 0 | 87 | 251 | 0 | 251 | 266 | 0 | 266 |
61008 | 888 | 0 | 888 | 519 | 0 | 519 | 555 | 0 | 555 | 852 | 0 | 852 |
61009 | 5 043 | 0 | 5 043 | 632 | 0 | 632 | 2 819 | 0 | 2 819 | 2 856 | 0 | 2 856 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 120 | 0 | 50 120 | 50 120 | 0 | 50 120 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
61403 | 7 484 | 0 | 7 484 | 47 | 0 | 47 | 1 030 | 0 | 1 030 | 6 501 | 0 | 6 501 |
61703 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 961 | 0 | 961 |
61905 | 45 044 | 0 | 45 044 | 0 | 0 | 0 | 0 | 0 | 0 | 45 044 | 0 | 45 044 |
61906 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
61907 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
61908 | 51 962 | 0 | 51 962 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 63 984 | 0 | 63 984 |
62001 | 304 614 | 0 | 304 614 | 3 628 | 0 | 3 628 | 3 062 | 0 | 3 062 | 305 180 | 0 | 305 180 |
70606 | 1 164 030 | 0 | 1 164 030 | 160 306 | 0 | 160 306 | 85 | 0 | 85 | 1 324 251 | 0 | 1 324 251 |
70607 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
70608 | 227 061 | 0 | 227 061 | 19 144 | 0 | 19 144 | 0 | 0 | 0 | 246 205 | 0 | 246 205 |
70611 | 260 | 0 | 260 | 47 | 0 | 47 | 0 | 0 | 0 | 307 | 0 | 307 |
70616 | 1 949 | 0 | 1 949 | 4 423 | 0 | 4 423 | 697 | 0 | 697 | 5 675 | 0 | 5 675 |
Итого по активу (баланс) | 8 749 998 | 161 651 | 8 911 649 | 43 035 453 | 1 431 430 | 44 466 883 | 42 639 021 | 1 440 727 | 44 079 748 | 9 146 430 | 152 354 | 9 298 784 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 256 166 | 0 | 256 166 | 0 | 0 | 0 | 0 | 0 | 0 | 256 166 | 0 | 256 166 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 197 | 0 | 197 | 0 | 0 | 0 | 45 | 0 | 45 | 242 | 0 | 242 |
10609 | 52 | 0 | 52 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 744 | 0 | 532 744 | 0 | 0 | 0 | 0 | 0 | 0 | 532 744 | 0 | 532 744 |
30126 | 513 | 0 | 513 | 1 533 | 0 | 1 533 | 1 088 | 0 | 1 088 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 223 | 0 | 223 | 224 | 0 | 224 | 1 | 0 | 1 |
30232 | 1 697 | 3 803 | 5 500 | 208 602 | 194 626 | 403 228 | 210 099 | 198 380 | 408 479 | 3 194 | 7 557 | 10 751 |
30301 | 110 721 | 945 | 111 666 | 1 807 790 | 189 575 | 1 997 365 | 1 835 719 | 188 724 | 2 024 443 | 138 650 | 94 | 138 744 |
30305 | 752 635 | 0 | 752 635 | 419 479 | 18 475 | 437 954 | 449 106 | 18 475 | 467 581 | 782 262 | 0 | 782 262 |
406 | 513 | 0 | 513 | 452 | 0 | 452 | 266 | 0 | 266 | 327 | 0 | 327 |
407 | 669 542 | 24 490 | 694 032 | 12 667 589 | 95 341 | 12 762 930 | 12 738 408 | 95 967 | 12 834 375 | 740 361 | 25 116 | 765 477 |
408.1 | 129 668 | 501 | 130 169 | 1 067 847 | 38 | 1 067 885 | 1 083 933 | 22 | 1 083 955 | 145 754 | 485 | 146 239 |
408.2 | 103 360 | 0 | 103 360 | 275 411 | 0 | 275 411 | 272 284 | 0 | 272 284 | 100 233 | 0 | 100 233 |
40903 | 12 | 0 | 12 | 15 | 0 | 15 | 11 | 0 | 11 | 8 | 0 | 8 |
40905 | 116 | 0 | 116 | 48 979 | 3 | 48 982 | 48 932 | 3 | 48 935 | 69 | 0 | 69 |
40906 | 2 315 | 0 | 2 315 | 15 641 | 0 | 15 641 | 13 416 | 0 | 13 416 | 90 | 0 | 90 |
40907 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 648 | 21 470 | 54 118 | 32 648 | 21 470 | 54 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 662 | 6 022 | 14 684 | 8 662 | 6 022 | 14 684 | 0 | 0 | 0 |
40911 | 6 189 | 0 | 6 189 | 207 862 | 13 | 207 875 | 205 406 | 13 | 205 419 | 3 733 | 0 | 3 733 |
40912 | 0 | 0 | 0 | 34 408 | 93 426 | 127 834 | 34 408 | 93 426 | 127 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 379 | 100 320 | 180 699 | 80 379 | 100 320 | 180 699 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 35 720 | 0 | 35 720 | 6 500 | 0 | 6 500 | 3 010 | 0 | 3 010 | 32 230 | 0 | 32 230 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42105 | 32 410 | 0 | 32 410 | 20 250 | 0 | 20 250 | 55 718 | 0 | 55 718 | 67 878 | 0 | 67 878 |
42106 | 22 801 | 0 | 22 801 | 6 800 | 0 | 6 800 | 10 850 | 0 | 10 850 | 26 851 | 0 | 26 851 |
42111 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42113 | 4 528 | 0 | 4 528 | 900 | 0 | 900 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 057 | 0 | 5 057 | 68 | 0 | 68 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
42206 | 2 320 | 0 | 2 320 | 450 | 0 | 450 | 1 250 | 0 | 1 250 | 3 120 | 0 | 3 120 |
42207 | 3 700 | 0 | 3 700 | 200 | 0 | 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 84 020 | 5 132 | 89 152 | 101 871 | 9 093 | 110 964 | 91 125 | 9 670 | 100 795 | 73 274 | 5 709 | 78 983 |
42305 | 68 216 | 0 | 68 216 | 67 784 | 0 | 67 784 | 37 919 | 0 | 37 919 | 38 351 | 0 | 38 351 |
42306 | 3 093 805 | 95 794 | 3 189 599 | 378 243 | 11 178 | 389 421 | 488 745 | 11 999 | 500 744 | 3 204 307 | 96 615 | 3 300 922 |
42307 | 140 737 | 2 367 | 143 104 | 57 438 | 178 | 57 616 | 53 344 | 103 | 53 447 | 136 643 | 2 292 | 138 935 |
42309 | 866 | 0 | 866 | 120 | 0 | 120 | 180 | 0 | 180 | 926 | 0 | 926 |
42601 | 37 | 883 | 920 | 1 222 | 1 736 | 2 958 | 1 543 | 1 079 | 2 622 | 358 | 226 | 584 |
42606 | 927 | 0 | 927 | 1 | 0 | 1 | 1 220 | 0 | 1 220 | 2 146 | 0 | 2 146 |
42607 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
45115 | 35 180 | 0 | 35 180 | 1 806 | 0 | 1 806 | 1 604 | 0 | 1 604 | 34 978 | 0 | 34 978 |
45215 | 74 086 | 0 | 74 086 | 23 796 | 0 | 23 796 | 33 426 | 0 | 33 426 | 83 716 | 0 | 83 716 |
45315 | 268 | 0 | 268 | 13 | 0 | 13 | 0 | 0 | 0 | 255 | 0 | 255 |
45415 | 14 923 | 0 | 14 923 | 4 510 | 0 | 4 510 | 6 191 | 0 | 6 191 | 16 604 | 0 | 16 604 |
45515 | 139 474 | 0 | 139 474 | 17 791 | 0 | 17 791 | 15 579 | 0 | 15 579 | 137 262 | 0 | 137 262 |
45818 | 246 117 | 0 | 246 117 | 2 628 | 0 | 2 628 | 9 678 | 0 | 9 678 | 253 167 | 0 | 253 167 |
45918 | 5 610 | 0 | 5 610 | 376 | 0 | 376 | 320 | 0 | 320 | 5 554 | 0 | 5 554 |
47407 | 0 | 0 | 0 | 190 209 | 13 487 | 203 696 | 190 209 | 13 487 | 203 696 | 0 | 0 | 0 |
47411 | 15 984 | 245 | 16 229 | 37 557 | 38 | 37 595 | 27 984 | 276 | 28 260 | 6 411 | 483 | 6 894 |
47416 | 282 | 0 | 282 | 21 734 | 0 | 21 734 | 22 174 | 0 | 22 174 | 722 | 0 | 722 |
47422 | 58 982 | 0 | 58 982 | 10 730 639 | 111 | 10 730 750 | 10 730 262 | 111 | 10 730 373 | 58 605 | 0 | 58 605 |
47425 | 36 748 | 0 | 36 748 | 24 903 | 0 | 24 903 | 26 627 | 0 | 26 627 | 38 472 | 0 | 38 472 |
47426 | 707 | 0 | 707 | 2 017 | 0 | 2 017 | 1 742 | 0 | 1 742 | 432 | 0 | 432 |
47804 | 105 395 | 0 | 105 395 | 2 552 | 0 | 2 552 | 1 126 | 0 | 1 126 | 103 969 | 0 | 103 969 |
50120 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 |
50719 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50720 | 404 | 0 | 404 | 4 | 0 | 4 | 0 | 0 | 0 | 400 | 0 | 400 |
51410 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 |
51510 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
60301 | 7 013 | 0 | 7 013 | 5 118 | 0 | 5 118 | 3 267 | 0 | 3 267 | 5 162 | 0 | 5 162 |
60305 | 16 376 | 0 | 16 376 | 13 401 | 0 | 13 401 | 13 927 | 0 | 13 927 | 16 902 | 0 | 16 902 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 753 | 0 | 753 | 714 | 0 | 714 | 349 | 0 | 349 |
60311 | 2 247 | 0 | 2 247 | 3 430 | 0 | 3 430 | 3 910 | 0 | 3 910 | 2 727 | 0 | 2 727 |
60322 | 5 | 0 | 5 | 74 | 0 | 74 | 77 | 0 | 77 | 8 | 0 | 8 |
60324 | 45 609 | 0 | 45 609 | 1 249 | 0 | 1 249 | 2 463 | 0 | 2 463 | 46 823 | 0 | 46 823 |
60335 | 3 757 | 0 | 3 757 | 3 954 | 0 | 3 954 | 3 885 | 0 | 3 885 | 3 688 | 0 | 3 688 |
60349 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
60414 | 158 405 | 0 | 158 405 | 75 | 0 | 75 | 1 367 | 0 | 1 367 | 159 697 | 0 | 159 697 |
60903 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 272 | 0 | 272 | 2 174 | 0 | 2 174 |
61301 | 17 606 | 0 | 17 606 | 1 984 | 0 | 1 984 | 2 705 | 0 | 2 705 | 18 327 | 0 | 18 327 |
61304 | 137 | 0 | 137 | 24 | 0 | 24 | 20 | 0 | 20 | 133 | 0 | 133 |
61701 | 48 405 | 0 | 48 405 | 696 | 0 | 696 | 11 | 0 | 11 | 47 720 | 0 | 47 720 |
62002 | 7 709 | 0 | 7 709 | 27 | 0 | 27 | 345 | 0 | 345 | 8 027 | 0 | 8 027 |
70601 | 1 187 203 | 0 | 1 187 203 | 1 163 | 0 | 1 163 | 162 201 | 0 | 162 201 | 1 348 241 | 0 | 1 348 241 |
70602 | 689 | 0 | 689 | 1 308 | 0 | 1 308 | 1 749 | 0 | 1 749 | 1 130 | 0 | 1 130 |
70603 | 223 506 | 0 | 223 506 | 0 | 0 | 0 | 18 448 | 0 | 18 448 | 241 954 | 0 | 241 954 |
70615 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 777 489 | 134 160 | 8 911 649 | 28 673 466 | 755 130 | 29 428 596 | 29 056 184 | 759 547 | 29 815 731 | 9 160 207 | 138 577 | 9 298 784 |
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 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 387 079 | 0 | 387 079 | 17 392 | 0 | 17 392 | 72 924 | 0 | 72 924 | 331 547 | 0 | 331 547 |
90902 | 408 236 | 0 | 408 236 | 87 735 | 0 | 87 735 | 44 632 | 0 | 44 632 | 451 339 | 0 | 451 339 |
91202 | 24 619 272 | 0 | 24 619 272 | 1 316 235 | 0 | 1 316 235 | 779 250 | 0 | 779 250 | 25 156 257 | 0 | 25 156 257 |
91203 | 10 921 872 | 0 | 10 921 872 | 385 911 | 0 | 385 911 | 623 814 | 0 | 623 814 | 10 683 969 | 0 | 10 683 969 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 22 211 399 | 0 | 22 211 399 | 1 563 931 | 0 | 1 563 931 | 806 516 | 0 | 806 516 | 22 968 814 | 0 | 22 968 814 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 166 669 | 0 | 166 669 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 163 809 | 0 | 163 809 |
91501 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 100 321 | 49 | 100 370 | 12 400 | 2 | 12 402 | 31 473 | 4 | 31 477 | 81 248 | 47 | 81 295 |
91606 | 7 | 0 | 7 | 62 | 0 | 62 | 0 | 0 | 0 | 69 | 0 | 69 |
91704 | 23 920 | 0 | 23 920 | 3 | 0 | 3 | 16 | 0 | 16 | 23 907 | 0 | 23 907 |
91802 | 60 966 | 0 | 60 966 | 0 | 0 | 0 | 8 | 0 | 8 | 60 958 | 0 | 60 958 |
91803 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
99998 | 8 312 851 | 0 | 8 312 851 | 2 203 662 | 0 | 2 203 662 | 2 099 263 | 0 | 2 099 263 | 8 417 250 | 0 | 8 417 250 |
Итого по активу (баланс) | 67 249 729 | 49 | 67 249 778 | 5 587 331 | 2 | 5 587 333 | 4 460 757 | 4 | 4 460 761 | 68 376 303 | 47 | 68 376 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91211 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 25 | 0 | 25 | 2 497 | 0 | 2 497 |
91311 | 443 279 | 0 | 443 279 | 4 723 | 0 | 4 723 | 6 540 | 0 | 6 540 | 445 096 | 0 | 445 096 |
91312 | 7 373 886 | 0 | 7 373 886 | 601 270 | 0 | 601 270 | 742 614 | 0 | 742 614 | 7 515 230 | 0 | 7 515 230 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 1 041 | 0 | 1 041 | 36 708 | 0 | 36 708 | 36 675 | 0 | 36 675 | 1 008 | 0 | 1 008 |
91317 | 427 996 | 0 | 427 996 | 1 455 793 | 0 | 1 455 793 | 1 417 036 | 0 | 1 417 036 | 389 239 | 0 | 389 239 |
91507 | 61 914 | 0 | 61 914 | 0 | 0 | 0 | 1 | 0 | 1 | 61 915 | 0 | 61 915 |
91508 | 263 | 0 | 263 | 2 | 0 | 2 | 4 | 0 | 4 | 265 | 0 | 265 |
99999 | 58 936 927 | 0 | 58 936 927 | 2 297 558 | 0 | 2 297 558 | 3 319 731 | 0 | 3 319 731 | 59 959 100 | 0 | 59 959 100 |
Итого по пассиву (баланс) | 67 249 778 | 0 | 67 249 778 | 4 396 821 | 0 | 4 396 821 | 5 523 393 | 0 | 5 523 393 | 68 376 350 | 0 | 68 376 350 |
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 | 18 479 | 0 | 18 479 | 18 479 | 0 | 18 479 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 479 | 0 | 18 479 | 18 479 | 0 | 18 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 18 479 | 0 | 18 479 | 18 479 | 0 | 18 479 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 479 | 0 | 18 479 | 18 479 | 0 | 18 479 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 207,0000 | 0 | 0 | 4,0000 | 0 | 0 | 471,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 80 322,0000 | 0 | 0 | 50 120,0000 | 0 | 0 | 2 096 067,6200 |
98020 | 0 | 0 | 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 341,6200 | 0 | 0 | 80 529,0000 | 0 | 0 | 50 324,0000 | 0 | 0 | 2 096 546,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 680,6200 | 0 | 0 | 50 124,0000 | 0 | 0 | 80 329,0000 | 0 | 0 | 1 519 885,6200 |
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 | 2 066 341,6200 | 0 | 0 | 50 124,0000 | 0 | 0 | 80 329,0000 | 0 | 0 | 2 096 546,6200 |
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