Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 146 475 | 50 288 | 196 763 | 1 730 129 | 430 652 | 2 160 781 | 1 748 048 | 430 292 | 2 178 340 | 128 556 | 50 648 | 179 204 |
20208 | 24 584 | 0 | 24 584 | 201 732 | 0 | 201 732 | 203 167 | 0 | 203 167 | 23 149 | 0 | 23 149 |
20209 | 259 | 0 | 259 | 422 802 | 31 972 | 454 774 | 418 155 | 31 972 | 450 127 | 4 906 | 0 | 4 906 |
30102 | 220 064 | 0 | 220 064 | 15 142 540 | 0 | 15 142 540 | 14 958 240 | 0 | 14 958 240 | 404 364 | 0 | 404 364 |
30110 | 19 462 | 30 035 | 49 497 | 1 988 540 | 323 522 | 2 312 062 | 1 992 248 | 325 758 | 2 318 006 | 15 754 | 27 799 | 43 553 |
30114 | 0 | 1 819 | 1 819 | 0 | 143 112 | 143 112 | 0 | 144 299 | 144 299 | 0 | 632 | 632 |
30202 | 36 356 | 0 | 36 356 | 398 | 0 | 398 | 0 | 0 | 0 | 36 754 | 0 | 36 754 |
30204 | 956 | 0 | 956 | 280 | 0 | 280 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
30210 | 0 | 0 | 0 | 39 550 | 0 | 39 550 | 39 550 | 0 | 39 550 | 0 | 0 | 0 |
30215 | 250 | 5 106 | 5 356 | 0 | 189 | 189 | 0 | 376 | 376 | 250 | 4 919 | 5 169 |
30221 | 0 | 0 | 0 | 151 150 | 1 381 | 152 531 | 151 150 | 1 381 | 152 531 | 0 | 0 | 0 |
30233 | 6 666 | 89 | 6 755 | 158 623 | 28 246 | 186 869 | 155 723 | 28 215 | 183 938 | 9 566 | 120 | 9 686 |
30302 | 4 127 | 17 402 | 21 529 | 411 321 | 149 518 | 560 839 | 409 645 | 153 837 | 563 482 | 5 803 | 13 083 | 18 886 |
30306 | 736 394 | 6 917 | 743 311 | 301 508 | 51 169 | 352 677 | 349 952 | 51 910 | 401 862 | 687 950 | 6 176 | 694 126 |
30424 | 0 | 0 | 0 | 118 460 | 0 | 118 460 | 106 361 | 0 | 106 361 | 12 099 | 0 | 12 099 |
30425 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 31 | 74 | 105 | 411 | 3 | 414 | 21 | 6 | 27 | 421 | 71 | 492 |
31902 | 0 | 0 | 0 | 6 825 000 | 0 | 6 825 000 | 6 825 000 | 0 | 6 825 000 | 0 | 0 | 0 |
31903 | 670 000 | 0 | 670 000 | 2 250 000 | 0 | 2 250 000 | 2 440 000 | 0 | 2 440 000 | 480 000 | 0 | 480 000 |
32003 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45105 | 4 400 | 0 | 4 400 | 2 000 | 0 | 2 000 | 1 400 | 0 | 1 400 | 5 000 | 0 | 5 000 |
45106 | 392 | 0 | 392 | 0 | 0 | 0 | 39 | 0 | 39 | 353 | 0 | 353 |
45107 | 194 379 | 0 | 194 379 | 9 995 | 0 | 9 995 | 11 575 | 0 | 11 575 | 192 799 | 0 | 192 799 |
45108 | 287 418 | 0 | 287 418 | 3 103 | 0 | 3 103 | 8 671 | 0 | 8 671 | 281 850 | 0 | 281 850 |
45201 | 154 192 | 0 | 154 192 | 339 381 | 0 | 339 381 | 335 904 | 0 | 335 904 | 157 669 | 0 | 157 669 |
45203 | 1 024 | 0 | 1 024 | 10 000 | 0 | 10 000 | 11 024 | 0 | 11 024 | 0 | 0 | 0 |
45204 | 87 298 | 0 | 87 298 | 30 917 | 0 | 30 917 | 38 711 | 0 | 38 711 | 79 504 | 0 | 79 504 |
45205 | 660 099 | 0 | 660 099 | 153 590 | 0 | 153 590 | 266 020 | 0 | 266 020 | 547 669 | 0 | 547 669 |
45206 | 434 418 | 0 | 434 418 | 93 104 | 0 | 93 104 | 99 550 | 0 | 99 550 | 427 972 | 0 | 427 972 |
45207 | 369 259 | 0 | 369 259 | 40 010 | 0 | 40 010 | 40 086 | 0 | 40 086 | 369 183 | 0 | 369 183 |
45208 | 393 468 | 0 | 393 468 | 38 303 | 0 | 38 303 | 6 438 | 0 | 6 438 | 425 333 | 0 | 425 333 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 509 | 0 | 509 | 741 | 0 | 741 |
45307 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 11 | 0 | 11 | 1 300 | 0 | 1 300 |
45308 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 300 | 0 | 300 | 1 179 | 0 | 1 179 |
45401 | 2 295 | 0 | 2 295 | 8 317 | 0 | 8 317 | 6 396 | 0 | 6 396 | 4 216 | 0 | 4 216 |
45405 | 4 858 | 0 | 4 858 | 1 250 | 0 | 1 250 | 594 | 0 | 594 | 5 514 | 0 | 5 514 |
45406 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 58 | 0 | 58 | 1 387 | 0 | 1 387 |
45407 | 88 075 | 0 | 88 075 | 611 | 0 | 611 | 44 694 | 0 | 44 694 | 43 992 | 0 | 43 992 |
45408 | 67 585 | 0 | 67 585 | 541 | 0 | 541 | 1 728 | 0 | 1 728 | 66 398 | 0 | 66 398 |
45503 | 3 172 | 0 | 3 172 | 1 788 | 0 | 1 788 | 2 719 | 0 | 2 719 | 2 241 | 0 | 2 241 |
45504 | 8 982 | 0 | 8 982 | 10 805 | 0 | 10 805 | 7 612 | 0 | 7 612 | 12 175 | 0 | 12 175 |
45505 | 116 597 | 0 | 116 597 | 92 279 | 0 | 92 279 | 95 409 | 0 | 95 409 | 113 467 | 0 | 113 467 |
45506 | 303 634 | 0 | 303 634 | 32 665 | 0 | 32 665 | 16 661 | 0 | 16 661 | 319 638 | 0 | 319 638 |
45507 | 616 310 | 0 | 616 310 | 56 423 | 0 | 56 423 | 24 932 | 0 | 24 932 | 647 801 | 0 | 647 801 |
45509 | 360 | 0 | 360 | 282 | 0 | 282 | 206 | 0 | 206 | 436 | 0 | 436 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 118 097 | 0 | 118 097 | 2 136 | 0 | 2 136 | 673 | 0 | 673 | 119 560 | 0 | 119 560 |
45814 | 19 867 | 0 | 19 867 | 760 | 0 | 760 | 239 | 0 | 239 | 20 388 | 0 | 20 388 |
45815 | 138 916 | 247 | 139 163 | 3 546 | 9 | 3 555 | 4 715 | 19 | 4 734 | 137 747 | 237 | 137 984 |
45912 | 1 082 | 0 | 1 082 | 113 | 0 | 113 | 117 | 0 | 117 | 1 078 | 0 | 1 078 |
45914 | 474 | 0 | 474 | 56 | 0 | 56 | 41 | 0 | 41 | 489 | 0 | 489 |
45915 | 5 476 | 0 | 5 476 | 581 | 0 | 581 | 431 | 0 | 431 | 5 626 | 0 | 5 626 |
47404 | 0 | 0 | 0 | 106 344 | 106 837 | 213 181 | 106 344 | 100 804 | 207 148 | 0 | 6 033 | 6 033 |
47408 | 0 | 0 | 0 | 34 991 | 129 531 | 164 522 | 34 991 | 129 531 | 164 522 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 45 424 | 0 | 45 424 | 123 588 | 61 | 123 649 | 115 764 | 61 | 115 825 | 53 248 | 0 | 53 248 |
47427 | 12 222 | 0 | 12 222 | 37 383 | 3 | 37 386 | 39 327 | 0 | 39 327 | 10 278 | 3 | 10 281 |
47801 | 47 050 | 0 | 47 050 | 0 | 0 | 0 | 927 | 0 | 927 | 46 123 | 0 | 46 123 |
47802 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 54 754 | 0 | 54 754 |
50104 | 99 096 | 0 | 99 096 | 605 | 0 | 605 | 102 | 0 | 102 | 99 599 | 0 | 99 599 |
50621 | 1 434 | 0 | 1 434 | 187 | 0 | 187 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50721 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
51401 | 8 783 | 0 | 8 783 | 5 217 | 0 | 5 217 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
51403 | 17 765 | 0 | 17 765 | 20 182 | 0 | 20 182 | 4 867 | 0 | 4 867 | 33 080 | 0 | 33 080 |
51509 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60302 | 431 | 0 | 431 | 39 | 0 | 39 | 34 | 0 | 34 | 436 | 0 | 436 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 15 436 | 0 | 15 436 | 633 | 0 | 633 | 574 | 0 | 574 | 15 495 | 0 | 15 495 |
60310 | 1 | 0 | 1 | 673 | 0 | 673 | 674 | 0 | 674 | 0 | 0 | 0 |
60312 | 51 508 | 0 | 51 508 | 12 871 | 148 | 13 019 | 13 021 | 148 | 13 169 | 51 358 | 0 | 51 358 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 20 404 | 0 | 20 404 | 598 | 0 | 598 | 314 | 0 | 314 | 20 688 | 0 | 20 688 |
60336 | 54 | 0 | 54 | 18 | 0 | 18 | 15 | 0 | 15 | 57 | 0 | 57 |
60401 | 491 813 | 0 | 491 813 | 1 422 | 0 | 1 422 | 857 | 0 | 857 | 492 378 | 0 | 492 378 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 6 223 | 0 | 6 223 | 2 | 0 | 2 | 666 | 0 | 666 | 5 559 | 0 | 5 559 |
60901 | 11 039 | 0 | 11 039 | 179 | 0 | 179 | 0 | 0 | 0 | 11 218 | 0 | 11 218 |
60906 | 0 | 0 | 0 | 195 | 0 | 195 | 179 | 0 | 179 | 16 | 0 | 16 |
61002 | 424 | 0 | 424 | 28 | 0 | 28 | 111 | 0 | 111 | 341 | 0 | 341 |
61008 | 930 | 0 | 930 | 572 | 0 | 572 | 511 | 0 | 511 | 991 | 0 | 991 |
61009 | 2 563 | 0 | 2 563 | 452 | 0 | 452 | 726 | 0 | 726 | 2 289 | 0 | 2 289 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 796 | 0 | 14 796 | 14 796 | 0 | 14 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 6 195 | 0 | 6 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 1 758 | 0 | 1 758 | 293 | 0 | 293 | 2 187 | 0 | 2 187 |
61905 | 208 604 | 0 | 208 604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 604 | 0 | 208 604 |
61906 | 15 830 | 0 | 15 830 | 0 | 0 | 0 | 0 | 0 | 0 | 15 830 | 0 | 15 830 |
61907 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
61908 | 37 794 | 0 | 37 794 | 650 | 0 | 650 | 0 | 0 | 0 | 38 444 | 0 | 38 444 |
62001 | 157 213 | 0 | 157 213 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 153 548 | 0 | 153 548 |
70606 | 1 239 906 | 0 | 1 239 906 | 144 413 | 0 | 144 413 | 373 | 0 | 373 | 1 383 946 | 0 | 1 383 946 |
70607 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 391 | 0 | 391 | 873 | 0 | 873 |
70608 | 99 765 | 0 | 99 765 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 111 363 | 0 | 111 363 |
70611 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
70616 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
Итого по активу (баланс) | 8 786 207 | 111 977 | 8 898 184 | 31 252 877 | 1 396 371 | 32 649 248 | 31 221 764 | 1 398 627 | 32 620 391 | 8 817 320 | 109 721 | 8 927 041 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 284 440 | 0 | 284 440 | 0 | 0 | 0 | 0 | 0 | 0 | 284 440 | 0 | 284 440 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 481 032 | 0 | 481 032 | 0 | 0 | 0 | 0 | 0 | 0 | 481 032 | 0 | 481 032 |
30126 | 28 | 0 | 28 | 194 | 0 | 194 | 204 | 0 | 204 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
30223 | 529 | 0 | 529 | 3 533 | 0 | 3 533 | 3 042 | 0 | 3 042 | 38 | 0 | 38 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 712 | 847 | 3 559 | 136 786 | 125 757 | 262 543 | 137 454 | 130 295 | 267 749 | 3 380 | 5 385 | 8 765 |
30301 | 4 127 | 17 402 | 21 529 | 409 644 | 153 836 | 563 480 | 411 320 | 149 517 | 560 837 | 5 803 | 13 083 | 18 886 |
30305 | 736 394 | 6 917 | 743 311 | 349 953 | 50 995 | 400 948 | 301 509 | 50 254 | 351 763 | 687 950 | 6 176 | 694 126 |
31303 | 0 | 0 | 0 | 0 | 20 349 | 20 349 | 0 | 20 349 | 20 349 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 677 | 19 677 | 0 | 19 677 | 19 677 |
406 | 266 | 0 | 266 | 421 | 0 | 421 | 853 | 0 | 853 | 698 | 0 | 698 |
407 | 644 308 | 15 579 | 659 887 | 6 577 945 | 188 367 | 6 766 312 | 6 513 563 | 185 248 | 6 698 811 | 579 926 | 12 460 | 592 386 |
408.1 | 150 976 | 45 | 151 021 | 776 840 | 7 625 | 784 465 | 763 451 | 7 580 | 771 031 | 137 587 | 0 | 137 587 |
40817 | 148 522 | 0 | 148 522 | 287 199 | 0 | 287 199 | 304 308 | 0 | 304 308 | 165 631 | 0 | 165 631 |
40820 | 88 | 0 | 88 | 195 | 0 | 195 | 199 | 0 | 199 | 92 | 0 | 92 |
40821 | 2 675 | 0 | 2 675 | 277 470 | 0 | 277 470 | 278 876 | 0 | 278 876 | 4 081 | 0 | 4 081 |
40824 | 14 762 | 0 | 14 762 | 9 400 | 0 | 9 400 | 14 813 | 0 | 14 813 | 20 175 | 0 | 20 175 |
40905 | 161 | 0 | 161 | 23 658 | 908 | 24 566 | 23 668 | 908 | 24 576 | 171 | 0 | 171 |
40906 | 0 | 0 | 0 | 8 053 | 0 | 8 053 | 10 765 | 0 | 10 765 | 2 712 | 0 | 2 712 |
40907 | 0 | 0 | 0 | 61 621 | 0 | 61 621 | 61 621 | 0 | 61 621 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 680 | 19 835 | 41 515 | 21 680 | 19 835 | 41 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 699 | 5 207 | 17 906 | 12 699 | 5 207 | 17 906 | 0 | 0 | 0 |
40911 | 4 399 | 0 | 4 399 | 344 713 | 803 | 345 516 | 348 163 | 803 | 348 966 | 7 849 | 0 | 7 849 |
40912 | 0 | 0 | 0 | 12 721 | 50 296 | 63 017 | 12 721 | 50 296 | 63 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 575 | 77 082 | 93 657 | 16 575 | 77 082 | 93 657 | 0 | 0 | 0 |
42005 | 1 401 | 0 | 1 401 | 3 400 | 0 | 3 400 | 3 450 | 0 | 3 450 | 1 451 | 0 | 1 451 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 27 109 | 0 | 27 109 | 11 845 | 0 | 11 845 | 9 986 | 0 | 9 986 | 25 250 | 0 | 25 250 |
42106 | 35 251 | 0 | 35 251 | 31 809 | 0 | 31 809 | 34 749 | 0 | 34 749 | 38 191 | 0 | 38 191 |
42111 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42205 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
42206 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 24 082 | 9 039 | 33 121 | 21 230 | 9 911 | 31 141 | 23 382 | 10 140 | 33 522 | 26 234 | 9 268 | 35 502 |
42306 | 3 516 983 | 42 217 | 3 559 200 | 490 311 | 11 499 | 501 810 | 414 201 | 8 328 | 422 529 | 3 440 873 | 39 046 | 3 479 919 |
42307 | 284 046 | 0 | 284 046 | 109 896 | 0 | 109 896 | 125 163 | 0 | 125 163 | 299 313 | 0 | 299 313 |
42309 | 601 | 0 | 601 | 190 | 0 | 190 | 220 | 0 | 220 | 631 | 0 | 631 |
42601 | 112 | 317 | 429 | 1 987 | 2 078 | 4 065 | 1 995 | 2 053 | 4 048 | 120 | 292 | 412 |
42606 | 3 464 | 0 | 3 464 | 7 | 0 | 7 | 2 085 | 0 | 2 085 | 5 542 | 0 | 5 542 |
42607 | 345 | 0 | 345 | 64 | 0 | 64 | 40 | 0 | 40 | 321 | 0 | 321 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 64 853 | 0 | 64 853 | 199 | 0 | 199 | 59 | 0 | 59 | 64 713 | 0 | 64 713 |
45215 | 85 634 | 0 | 85 634 | 11 329 | 0 | 11 329 | 19 431 | 0 | 19 431 | 93 736 | 0 | 93 736 |
45315 | 43 | 0 | 43 | 8 | 0 | 8 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 13 666 | 0 | 13 666 | 10 072 | 0 | 10 072 | 842 | 0 | 842 | 4 436 | 0 | 4 436 |
45515 | 101 253 | 0 | 101 253 | 5 804 | 0 | 5 804 | 8 743 | 0 | 8 743 | 104 192 | 0 | 104 192 |
45818 | 240 635 | 0 | 240 635 | 2 831 | 0 | 2 831 | 10 760 | 0 | 10 760 | 248 564 | 0 | 248 564 |
45918 | 4 914 | 0 | 4 914 | 22 | 0 | 22 | 816 | 0 | 816 | 5 708 | 0 | 5 708 |
47407 | 0 | 0 | 0 | 292 300 | 38 495 | 330 795 | 292 300 | 38 495 | 330 795 | 0 | 0 | 0 |
47411 | 13 116 | 0 | 13 116 | 33 364 | 19 | 33 383 | 20 404 | 19 | 20 423 | 156 | 0 | 156 |
47416 | 789 | 0 | 789 | 7 403 | 0 | 7 403 | 8 421 | 0 | 8 421 | 1 807 | 0 | 1 807 |
47422 | 4 088 | 0 | 4 088 | 211 469 | 34 | 211 503 | 211 285 | 34 | 211 319 | 3 904 | 0 | 3 904 |
47425 | 36 218 | 0 | 36 218 | 33 258 | 0 | 33 258 | 32 878 | 0 | 32 878 | 35 838 | 0 | 35 838 |
47426 | 41 | 0 | 41 | 389 | 9 | 398 | 390 | 14 | 404 | 42 | 5 | 47 |
47804 | 75 478 | 0 | 75 478 | 5 365 | 0 | 5 365 | 181 | 0 | 181 | 70 294 | 0 | 70 294 |
50120 | 762 | 0 | 762 | 205 | 0 | 205 | 0 | 0 | 0 | 557 | 0 | 557 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60301 | 3 330 | 0 | 3 330 | 1 659 | 0 | 1 659 | 6 882 | 0 | 6 882 | 8 553 | 0 | 8 553 |
60305 | 17 821 | 0 | 17 821 | 12 139 | 0 | 12 139 | 20 253 | 0 | 20 253 | 25 935 | 0 | 25 935 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 527 | 0 | 527 | 688 | 0 | 688 | 665 | 0 | 665 | 504 | 0 | 504 |
60311 | 2 084 | 0 | 2 084 | 4 584 | 0 | 4 584 | 4 399 | 0 | 4 399 | 1 899 | 0 | 1 899 |
60322 | 318 | 0 | 318 | 85 | 0 | 85 | 59 | 0 | 59 | 292 | 0 | 292 |
60324 | 37 076 | 0 | 37 076 | 333 | 0 | 333 | 1 193 | 0 | 1 193 | 37 936 | 0 | 37 936 |
60335 | 4 925 | 0 | 4 925 | 3 643 | 0 | 3 643 | 7 264 | 0 | 7 264 | 8 546 | 0 | 8 546 |
60349 | 2 325 | 0 | 2 325 | 28 | 0 | 28 | 7 | 0 | 7 | 2 304 | 0 | 2 304 |
60405 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 834 | 0 | 834 | 1 945 | 0 | 1 945 |
60414 | 77 698 | 0 | 77 698 | 857 | 0 | 857 | 2 334 | 0 | 2 334 | 79 175 | 0 | 79 175 |
60903 | 4 586 | 0 | 4 586 | 21 | 0 | 21 | 109 | 0 | 109 | 4 674 | 0 | 4 674 |
61301 | 19 103 | 0 | 19 103 | 1 442 | 0 | 1 442 | 2 736 | 0 | 2 736 | 20 397 | 0 | 20 397 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 31 326 | 0 | 31 326 | 0 | 0 | 0 | 0 | 0 | 0 | 31 326 | 0 | 31 326 |
62002 | 9 202 | 0 | 9 202 | 1 659 | 0 | 1 659 | 112 | 0 | 112 | 7 655 | 0 | 7 655 |
70601 | 1 260 329 | 0 | 1 260 329 | 80 | 0 | 80 | 149 129 | 0 | 149 129 | 1 409 378 | 0 | 1 409 378 |
70602 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
70603 | 99 740 | 0 | 99 740 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 110 349 | 0 | 110 349 |
Итого по пассиву (баланс) | 8 805 821 | 92 363 | 8 898 184 | 10 662 508 | 763 105 | 11 425 613 | 10 678 336 | 776 134 | 11 454 470 | 8 821 649 | 105 392 | 8 927 041 |
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 |
90901 | 2 743 195 | 0 | 2 743 195 | 51 457 | 0 | 51 457 | 976 158 | 0 | 976 158 | 1 818 494 | 0 | 1 818 494 |
90902 | 1 535 439 | 0 | 1 535 439 | 67 501 | 0 | 67 501 | 69 960 | 0 | 69 960 | 1 532 980 | 0 | 1 532 980 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 26 029 251 | 0 | 26 029 251 | 1 102 677 | 0 | 1 102 677 | 1 638 044 | 0 | 1 638 044 | 25 493 884 | 0 | 25 493 884 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 109 703 | 0 | 109 703 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 103 508 | 0 | 103 508 |
91501 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 62 537 | 49 | 62 586 | 10 384 | 2 | 10 386 | 10 458 | 3 | 10 461 | 62 463 | 48 | 62 511 |
91606 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91704 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 16 | 0 | 16 | 35 884 | 0 | 35 884 |
91802 | 188 651 | 0 | 188 651 | 0 | 0 | 0 | 67 | 0 | 67 | 188 584 | 0 | 188 584 |
91803 | 11 838 | 0 | 11 838 | 0 | 0 | 0 | 4 | 0 | 4 | 11 834 | 0 | 11 834 |
99998 | 6 932 367 | 0 | 6 932 367 | 1 584 285 | 0 | 1 584 285 | 1 521 836 | 0 | 1 521 836 | 6 994 816 | 0 | 6 994 816 |
Итого по активу (баланс) | 37 685 987 | 49 | 37 686 036 | 2 816 305 | 2 | 2 816 307 | 4 222 741 | 3 | 4 222 744 | 36 279 551 | 48 | 36 279 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 374 886 | 0 | 374 886 | 9 599 | 0 | 9 599 | 7 498 | 0 | 7 498 | 372 785 | 0 | 372 785 |
91312 | 6 003 779 | 0 | 6 003 779 | 748 095 | 0 | 748 095 | 652 117 | 0 | 652 117 | 5 907 801 | 0 | 5 907 801 |
91316 | 7 381 | 0 | 7 381 | 26 930 | 0 | 26 930 | 140 904 | 0 | 140 904 | 121 355 | 0 | 121 355 |
91317 | 491 802 | 0 | 491 802 | 736 394 | 0 | 736 394 | 782 762 | 0 | 782 762 | 538 170 | 0 | 538 170 |
91507 | 53 988 | 0 | 53 988 | 0 | 0 | 0 | 325 | 0 | 325 | 54 313 | 0 | 54 313 |
91508 | 531 | 0 | 531 | 139 | 0 | 139 | 0 | 0 | 0 | 392 | 0 | 392 |
99999 | 30 753 669 | 0 | 30 753 669 | 2 669 741 | 0 | 2 669 741 | 1 200 855 | 0 | 1 200 855 | 29 284 783 | 0 | 29 284 783 |
Итого по пассиву (баланс) | 37 686 036 | 0 | 37 686 036 | 4 191 576 | 0 | 4 191 576 | 2 785 139 | 0 | 2 785 139 | 36 279 599 | 0 | 36 279 599 |
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 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
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