Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 111 382 | 69 038 | 180 420 | 1 714 427 | 475 330 | 2 189 757 | 1 717 309 | 433 565 | 2 150 874 | 108 500 | 110 803 | 219 303 |
20208 | 23 456 | 0 | 23 456 | 223 047 | 0 | 223 047 | 222 440 | 0 | 222 440 | 24 063 | 0 | 24 063 |
20209 | 1 824 | 0 | 1 824 | 310 465 | 52 413 | 362 878 | 312 289 | 52 413 | 364 702 | 0 | 0 | 0 |
30102 | 192 669 | 0 | 192 669 | 13 924 461 | 0 | 13 924 461 | 13 944 142 | 0 | 13 944 142 | 172 988 | 0 | 172 988 |
30110 | 21 686 | 13 311 | 34 997 | 1 909 758 | 183 875 | 2 093 633 | 1 903 915 | 179 713 | 2 083 628 | 27 529 | 17 473 | 45 002 |
30114 | 0 | 1 708 | 1 708 | 0 | 97 906 | 97 906 | 0 | 98 934 | 98 934 | 0 | 680 | 680 |
30202 | 36 223 | 0 | 36 223 | 0 | 0 | 0 | 816 | 0 | 816 | 35 407 | 0 | 35 407 |
30204 | 876 | 0 | 876 | 9 | 0 | 9 | 0 | 0 | 0 | 885 | 0 | 885 |
30210 | 1 748 | 0 | 1 748 | 20 950 | 0 | 20 950 | 22 698 | 0 | 22 698 | 0 | 0 | 0 |
30215 | 250 | 4 933 | 5 183 | 0 | 314 | 314 | 0 | 249 | 249 | 250 | 4 998 | 5 248 |
30221 | 0 | 0 | 0 | 106 800 | 0 | 106 800 | 106 800 | 0 | 106 800 | 0 | 0 | 0 |
30233 | 5 808 | 14 | 5 822 | 182 289 | 32 087 | 214 376 | 180 813 | 32 096 | 212 909 | 7 284 | 5 | 7 289 |
30302 | 11 435 | 24 418 | 35 853 | 405 953 | 201 885 | 607 838 | 406 292 | 178 963 | 585 255 | 11 096 | 47 340 | 58 436 |
30306 | 633 290 | 16 855 | 650 145 | 611 676 | 46 483 | 658 159 | 523 362 | 43 795 | 567 157 | 721 604 | 19 543 | 741 147 |
30424 | 12 326 | 0 | 12 326 | 412 521 | 0 | 412 521 | 424 572 | 0 | 424 572 | 275 | 0 | 275 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 10 | 69 | 79 | 1 602 | 4 | 1 606 | 1 603 | 3 | 1 606 | 9 | 70 | 79 |
31902 | 210 000 | 0 | 210 000 | 5 949 000 | 0 | 5 949 000 | 6 159 000 | 0 | 6 159 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 2 058 000 | 0 | 2 058 000 | 1 496 000 | 0 | 1 496 000 | 682 000 | 0 | 682 000 |
32005 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
45105 | 4 855 | 0 | 4 855 | 700 | 0 | 700 | 760 | 0 | 760 | 4 795 | 0 | 4 795 |
45106 | 438 | 0 | 438 | 0 | 0 | 0 | 39 | 0 | 39 | 399 | 0 | 399 |
45107 | 185 532 | 0 | 185 532 | 3 136 | 0 | 3 136 | 9 467 | 0 | 9 467 | 179 201 | 0 | 179 201 |
45108 | 284 874 | 0 | 284 874 | 11 545 | 0 | 11 545 | 11 395 | 0 | 11 395 | 285 024 | 0 | 285 024 |
45201 | 171 705 | 0 | 171 705 | 343 138 | 0 | 343 138 | 350 167 | 0 | 350 167 | 164 676 | 0 | 164 676 |
45203 | 1 200 | 0 | 1 200 | 20 008 | 0 | 20 008 | 14 600 | 0 | 14 600 | 6 608 | 0 | 6 608 |
45204 | 133 109 | 0 | 133 109 | 108 549 | 0 | 108 549 | 66 108 | 0 | 66 108 | 175 550 | 0 | 175 550 |
45205 | 595 879 | 0 | 595 879 | 100 349 | 0 | 100 349 | 154 264 | 0 | 154 264 | 541 964 | 0 | 541 964 |
45206 | 490 646 | 0 | 490 646 | 109 305 | 0 | 109 305 | 147 774 | 0 | 147 774 | 452 177 | 0 | 452 177 |
45207 | 454 865 | 0 | 454 865 | 37 130 | 0 | 37 130 | 17 559 | 0 | 17 559 | 474 436 | 0 | 474 436 |
45208 | 436 316 | 0 | 436 316 | 6 000 | 0 | 6 000 | 7 596 | 0 | 7 596 | 434 720 | 0 | 434 720 |
45307 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 111 | 0 | 111 | 1 028 | 0 | 1 028 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45401 | 1 940 | 0 | 1 940 | 2 807 | 0 | 2 807 | 2 543 | 0 | 2 543 | 2 204 | 0 | 2 204 |
45405 | 6 706 | 0 | 6 706 | 7 611 | 0 | 7 611 | 3 271 | 0 | 3 271 | 11 046 | 0 | 11 046 |
45406 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 59 | 0 | 59 | 1 270 | 0 | 1 270 |
45407 | 53 285 | 0 | 53 285 | 3 150 | 0 | 3 150 | 5 407 | 0 | 5 407 | 51 028 | 0 | 51 028 |
45408 | 67 944 | 0 | 67 944 | 1 000 | 0 | 1 000 | 3 822 | 0 | 3 822 | 65 122 | 0 | 65 122 |
45503 | 3 187 | 0 | 3 187 | 453 | 0 | 453 | 3 177 | 0 | 3 177 | 463 | 0 | 463 |
45504 | 8 608 | 0 | 8 608 | 7 199 | 0 | 7 199 | 7 708 | 0 | 7 708 | 8 099 | 0 | 8 099 |
45505 | 117 329 | 0 | 117 329 | 80 519 | 0 | 80 519 | 97 035 | 0 | 97 035 | 100 813 | 0 | 100 813 |
45506 | 332 564 | 0 | 332 564 | 30 786 | 0 | 30 786 | 21 809 | 0 | 21 809 | 341 541 | 0 | 341 541 |
45507 | 641 356 | 0 | 641 356 | 31 212 | 0 | 31 212 | 29 747 | 0 | 29 747 | 642 821 | 0 | 642 821 |
45509 | 480 | 0 | 480 | 483 | 0 | 483 | 860 | 0 | 860 | 103 | 0 | 103 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 121 168 | 0 | 121 168 | 3 024 | 0 | 3 024 | 3 670 | 0 | 3 670 | 120 522 | 0 | 120 522 |
45814 | 20 691 | 0 | 20 691 | 780 | 0 | 780 | 249 | 0 | 249 | 21 222 | 0 | 21 222 |
45815 | 135 631 | 240 | 135 871 | 9 084 | 15 | 9 099 | 8 382 | 14 | 8 396 | 136 333 | 241 | 136 574 |
45912 | 1 078 | 0 | 1 078 | 3 | 0 | 3 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
45914 | 474 | 0 | 474 | 42 | 0 | 42 | 20 | 0 | 20 | 496 | 0 | 496 |
45915 | 5 347 | 0 | 5 347 | 1 069 | 0 | 1 069 | 2 282 | 0 | 2 282 | 4 134 | 0 | 4 134 |
47404 | 0 | 34 101 | 34 101 | 231 047 | 232 931 | 463 978 | 231 047 | 229 424 | 460 471 | 0 | 37 608 | 37 608 |
47408 | 0 | 0 | 0 | 15 234 | 20 592 | 35 826 | 15 234 | 20 592 | 35 826 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 4 | 0 | 4 | 315 | 0 | 315 |
47423 | 44 236 | 0 | 44 236 | 105 224 | 60 | 105 284 | 104 908 | 60 | 104 968 | 44 552 | 0 | 44 552 |
47427 | 11 119 | 0 | 11 119 | 38 036 | 0 | 38 036 | 38 193 | 0 | 38 193 | 10 962 | 0 | 10 962 |
47801 | 44 737 | 0 | 44 737 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 43 420 | 0 | 43 420 |
47802 | 54 735 | 0 | 54 735 | 0 | 0 | 0 | 33 | 0 | 33 | 54 702 | 0 | 54 702 |
50104 | 98 282 | 0 | 98 282 | 629 | 0 | 629 | 102 | 0 | 102 | 98 809 | 0 | 98 809 |
50621 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
51401 | 0 | 0 | 0 | 20 750 | 0 | 20 750 | 20 750 | 0 | 20 750 | 0 | 0 | 0 |
51403 | 34 787 | 0 | 34 787 | 383 | 0 | 383 | 35 170 | 0 | 35 170 | 0 | 0 | 0 |
51509 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60302 | 434 | 0 | 434 | 13 | 0 | 13 | 8 | 0 | 8 | 439 | 0 | 439 |
60308 | 15 472 | 0 | 15 472 | 815 | 0 | 815 | 903 | 0 | 903 | 15 384 | 0 | 15 384 |
60310 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60312 | 51 685 | 0 | 51 685 | 14 600 | 175 | 14 775 | 15 883 | 175 | 16 058 | 50 402 | 0 | 50 402 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 20 546 | 0 | 20 546 | 453 | 0 | 453 | 1 062 | 0 | 1 062 | 19 937 | 0 | 19 937 |
60336 | 57 | 0 | 57 | 9 | 0 | 9 | 9 | 0 | 9 | 57 | 0 | 57 |
60401 | 489 034 | 0 | 489 034 | 1 538 | 0 | 1 538 | 964 | 0 | 964 | 489 608 | 0 | 489 608 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 5 983 | 0 | 5 983 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 5 983 | 0 | 5 983 |
60901 | 11 632 | 0 | 11 632 | 222 | 0 | 222 | 397 | 0 | 397 | 11 457 | 0 | 11 457 |
60906 | 23 | 0 | 23 | 199 | 0 | 199 | 222 | 0 | 222 | 0 | 0 | 0 |
61002 | 330 | 0 | 330 | 169 | 0 | 169 | 57 | 0 | 57 | 442 | 0 | 442 |
61008 | 1 184 | 0 | 1 184 | 839 | 0 | 839 | 821 | 0 | 821 | 1 202 | 0 | 1 202 |
61009 | 2 290 | 0 | 2 290 | 1 251 | 0 | 1 251 | 607 | 0 | 607 | 2 934 | 0 | 2 934 |
61010 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 320 | 0 | 37 320 | 37 320 | 0 | 37 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
61403 | 1 900 | 0 | 1 900 | 74 | 0 | 74 | 275 | 0 | 275 | 1 699 | 0 | 1 699 |
61905 | 208 604 | 0 | 208 604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 604 | 0 | 208 604 |
61906 | 15 830 | 0 | 15 830 | 129 | 0 | 129 | 0 | 0 | 0 | 15 959 | 0 | 15 959 |
61907 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
61908 | 37 739 | 0 | 37 739 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 39 110 | 0 | 39 110 |
62001 | 153 412 | 0 | 153 412 | 3 463 | 0 | 3 463 | 5 425 | 0 | 5 425 | 151 450 | 0 | 151 450 |
70606 | 1 531 728 | 0 | 1 531 728 | 126 206 | 0 | 126 206 | 81 | 0 | 81 | 1 657 853 | 0 | 1 657 853 |
70607 | 1 211 | 0 | 1 211 | 1 495 | 0 | 1 495 | 44 | 0 | 44 | 2 662 | 0 | 2 662 |
70608 | 122 792 | 0 | 122 792 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 141 638 | 0 | 141 638 |
70611 | 5 696 | 0 | 5 696 | 223 | 0 | 223 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
70616 | 995 | 0 | 995 | 9 | 0 | 9 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
Итого по активу (баланс) | 8 820 169 | 164 687 | 8 984 856 | 29 385 859 | 1 344 083 | 30 729 942 | 28 919 532 | 1 270 009 | 30 189 541 | 9 286 496 | 238 761 | 9 525 257 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 6 776 | 0 | 6 776 | 6 776 | 0 | 6 776 | 115 000 | 0 | 115 000 |
10601 | 283 358 | 0 | 283 358 | 0 | 0 | 0 | 0 | 0 | 0 | 283 358 | 0 | 283 358 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10609 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 482 114 | 0 | 482 114 | 0 | 0 | 0 | 0 | 0 | 0 | 482 114 | 0 | 482 114 |
30126 | 39 | 0 | 39 | 128 | 0 | 128 | 91 | 0 | 91 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
30232 | 2 640 | 1 241 | 3 881 | 150 659 | 122 794 | 273 453 | 150 687 | 121 894 | 272 581 | 2 668 | 341 | 3 009 |
30301 | 11 435 | 24 418 | 35 853 | 360 240 | 152 202 | 512 442 | 359 901 | 175 125 | 535 026 | 11 096 | 47 341 | 58 437 |
30305 | 633 290 | 16 855 | 650 145 | 522 931 | 43 797 | 566 728 | 611 246 | 46 484 | 657 730 | 721 605 | 19 542 | 741 147 |
31305 | 0 | 19 732 | 19 732 | 0 | 998 | 998 | 0 | 1 256 | 1 256 | 0 | 19 990 | 19 990 |
406 | 189 | 0 | 189 | 219 | 0 | 219 | 30 | 0 | 30 | 0 | 0 | 0 |
407 | 566 075 | 10 929 | 577 004 | 6 493 733 | 148 868 | 6 642 601 | 6 635 229 | 163 797 | 6 799 026 | 707 571 | 25 858 | 733 429 |
408.1 | 137 737 | 0 | 137 737 | 716 475 | 8 919 | 725 394 | 712 039 | 8 929 | 720 968 | 133 301 | 10 | 133 311 |
40817 | 150 406 | 0 | 150 406 | 370 517 | 0 | 370 517 | 372 893 | 0 | 372 893 | 152 782 | 0 | 152 782 |
40820 | 162 | 0 | 162 | 233 | 0 | 233 | 274 | 0 | 274 | 203 | 0 | 203 |
40821 | 4 548 | 0 | 4 548 | 141 270 | 0 | 141 270 | 137 832 | 0 | 137 832 | 1 110 | 0 | 1 110 |
40824 | 11 780 | 0 | 11 780 | 19 858 | 0 | 19 858 | 17 515 | 0 | 17 515 | 9 437 | 0 | 9 437 |
40905 | 178 | 0 | 178 | 24 939 | 568 | 25 507 | 24 950 | 568 | 25 518 | 189 | 0 | 189 |
40906 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
40907 | 55 | 0 | 55 | 19 219 | 0 | 19 219 | 19 164 | 0 | 19 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 486 | 20 563 | 48 049 | 27 486 | 20 563 | 48 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 887 | 7 519 | 15 406 | 7 887 | 7 519 | 15 406 | 0 | 0 | 0 |
40911 | 2 620 | 0 | 2 620 | 280 449 | 1 990 | 282 439 | 281 334 | 1 990 | 283 324 | 3 505 | 0 | 3 505 |
40912 | 0 | 0 | 0 | 13 833 | 45 752 | 59 585 | 13 833 | 45 752 | 59 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 421 | 69 903 | 80 324 | 10 421 | 69 903 | 80 324 | 0 | 0 | 0 |
42005 | 3 131 | 0 | 3 131 | 21 066 | 0 | 21 066 | 23 250 | 0 | 23 250 | 5 315 | 0 | 5 315 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 3 100 | 0 | 3 100 | 2 100 | 0 | 2 100 |
42104 | 7 500 | 0 | 7 500 | 4 200 | 0 | 4 200 | 15 000 | 0 | 15 000 | 18 300 | 0 | 18 300 |
42105 | 6 550 | 0 | 6 550 | 15 203 | 0 | 15 203 | 24 900 | 0 | 24 900 | 16 247 | 0 | 16 247 |
42106 | 10 660 | 0 | 10 660 | 4 908 | 0 | 4 908 | 6 850 | 0 | 6 850 | 12 602 | 0 | 12 602 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 220 | 0 | 1 220 | 600 | 0 | 600 | 0 | 0 | 0 | 620 | 0 | 620 |
42206 | 1 247 | 0 | 1 247 | 325 | 0 | 325 | 600 | 0 | 600 | 1 522 | 0 | 1 522 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 20 864 | 13 225 | 34 089 | 37 573 | 25 509 | 63 082 | 38 150 | 24 884 | 63 034 | 21 441 | 12 600 | 34 041 |
42306 | 3 451 091 | 33 224 | 3 484 315 | 3 829 543 | 41 268 | 3 870 811 | 3 914 903 | 43 157 | 3 958 060 | 3 536 451 | 35 113 | 3 571 564 |
42307 | 304 784 | 0 | 304 784 | 294 075 | 0 | 294 075 | 303 612 | 0 | 303 612 | 314 321 | 0 | 314 321 |
42309 | 601 | 0 | 601 | 450 | 0 | 450 | 480 | 0 | 480 | 631 | 0 | 631 |
42601 | 73 | 260 | 333 | 90 | 421 | 511 | 90 | 495 | 585 | 73 | 334 | 407 |
42606 | 5 572 | 0 | 5 572 | 5 602 | 0 | 5 602 | 5 642 | 0 | 5 642 | 5 612 | 0 | 5 612 |
42607 | 332 | 0 | 332 | 376 | 0 | 376 | 379 | 0 | 379 | 335 | 0 | 335 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 66 543 | 0 | 66 543 | 1 910 | 0 | 1 910 | 4 713 | 0 | 4 713 | 69 346 | 0 | 69 346 |
45215 | 95 041 | 0 | 95 041 | 14 673 | 0 | 14 673 | 25 249 | 0 | 25 249 | 105 617 | 0 | 105 617 |
45315 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 4 041 | 0 | 4 041 | 526 | 0 | 526 | 176 | 0 | 176 | 3 691 | 0 | 3 691 |
45515 | 103 247 | 0 | 103 247 | 11 737 | 0 | 11 737 | 6 705 | 0 | 6 705 | 98 215 | 0 | 98 215 |
45818 | 250 123 | 0 | 250 123 | 12 858 | 0 | 12 858 | 14 767 | 0 | 14 767 | 252 032 | 0 | 252 032 |
45918 | 5 671 | 0 | 5 671 | 1 832 | 0 | 1 832 | 834 | 0 | 834 | 4 673 | 0 | 4 673 |
47403 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 12 220 | 0 | 12 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 766 | 81 448 | 243 214 | 161 766 | 81 448 | 243 214 | 0 | 0 | 0 |
47411 | 8 490 | 0 | 8 490 | 29 535 | 23 | 29 558 | 38 668 | 23 | 38 691 | 17 623 | 0 | 17 623 |
47416 | 141 | 0 | 141 | 16 627 | 0 | 16 627 | 16 749 | 0 | 16 749 | 263 | 0 | 263 |
47422 | 4 103 | 0 | 4 103 | 199 052 | 30 | 199 082 | 199 180 | 30 | 199 210 | 4 231 | 0 | 4 231 |
47425 | 34 919 | 0 | 34 919 | 10 918 | 0 | 10 918 | 13 148 | 0 | 13 148 | 37 149 | 0 | 37 149 |
47426 | 87 | 0 | 87 | 319 | 36 | 355 | 333 | 36 | 369 | 101 | 0 | 101 |
47804 | 70 120 | 0 | 70 120 | 1 110 | 0 | 1 110 | 60 | 0 | 60 | 69 070 | 0 | 69 070 |
50120 | 769 | 0 | 769 | 43 | 0 | 43 | 0 | 0 | 0 | 726 | 0 | 726 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
51510 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60301 | 5 320 | 0 | 5 320 | 4 086 | 0 | 4 086 | 3 518 | 0 | 3 518 | 4 752 | 0 | 4 752 |
60305 | 26 264 | 0 | 26 264 | 26 831 | 0 | 26 831 | 20 972 | 0 | 20 972 | 20 405 | 0 | 20 405 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 75 | 0 | 75 | 11 | 0 | 11 |
60309 | 525 | 0 | 525 | 695 | 0 | 695 | 598 | 0 | 598 | 428 | 0 | 428 |
60311 | 1 828 | 0 | 1 828 | 3 842 | 0 | 3 842 | 3 810 | 0 | 3 810 | 1 796 | 0 | 1 796 |
60322 | 302 | 0 | 302 | 69 | 0 | 69 | 50 | 0 | 50 | 283 | 0 | 283 |
60324 | 37 973 | 0 | 37 973 | 1 977 | 0 | 1 977 | 670 | 0 | 670 | 36 666 | 0 | 36 666 |
60335 | 5 264 | 0 | 5 264 | 1 781 | 0 | 1 781 | 5 495 | 0 | 5 495 | 8 978 | 0 | 8 978 |
60349 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 114 | 0 | 114 | 2 571 | 0 | 2 571 |
60405 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
60414 | 76 867 | 0 | 76 867 | 966 | 0 | 966 | 1 439 | 0 | 1 439 | 77 340 | 0 | 77 340 |
60903 | 4 762 | 0 | 4 762 | 397 | 0 | 397 | 89 | 0 | 89 | 4 454 | 0 | 4 454 |
61301 | 20 216 | 0 | 20 216 | 1 684 | 0 | 1 684 | 1 118 | 0 | 1 118 | 19 650 | 0 | 19 650 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 31 326 | 0 | 31 326 | 0 | 0 | 0 | 69 | 0 | 69 | 31 395 | 0 | 31 395 |
62002 | 8 783 | 0 | 8 783 | 0 | 0 | 0 | 503 | 0 | 503 | 9 286 | 0 | 9 286 |
70601 | 1 562 767 | 0 | 1 562 767 | 538 | 0 | 538 | 128 673 | 0 | 128 673 | 1 690 902 | 0 | 1 690 902 |
70603 | 121 299 | 0 | 121 299 | 0 | 0 | 0 | 19 253 | 0 | 19 253 | 140 552 | 0 | 140 552 |
Итого по пассиву (баланс) | 8 864 972 | 119 884 | 8 984 856 | 13 922 744 | 772 608 | 14 695 352 | 14 421 900 | 813 853 | 15 235 753 | 9 364 128 | 161 129 | 9 525 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
Итого по активу (баланс) | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 846 636 | 0 | 1 846 636 | 61 348 | 0 | 61 348 | 1 365 315 | 0 | 1 365 315 | 542 669 | 0 | 542 669 |
90902 | 1 713 699 | 0 | 1 713 699 | 33 353 | 0 | 33 353 | 150 521 | 0 | 150 521 | 1 596 531 | 0 | 1 596 531 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 693 984 | 0 | 25 693 984 | 1 468 923 | 0 | 1 468 923 | 1 098 503 | 0 | 1 098 503 | 26 064 404 | 0 | 26 064 404 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 102 089 | 0 | 102 089 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 100 716 | 0 | 100 716 |
91501 | 6 611 | 0 | 6 611 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 9 737 | 0 | 9 737 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 62 062 | 48 | 62 110 | 10 912 | 3 | 10 915 | 13 285 | 3 | 13 288 | 59 689 | 48 | 59 737 |
91606 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91704 | 35 871 | 0 | 35 871 | 5 934 | 0 | 5 934 | 10 755 | 0 | 10 755 | 31 050 | 0 | 31 050 |
91802 | 188 540 | 0 | 188 540 | 2 409 | 0 | 2 409 | 8 120 | 0 | 8 120 | 182 829 | 0 | 182 829 |
91803 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 893 | 0 | 893 | 10 935 | 0 | 10 935 |
99998 | 6 983 070 | 0 | 6 983 070 | 1 423 306 | 0 | 1 423 306 | 1 478 189 | 0 | 1 478 189 | 6 928 187 | 0 | 6 928 187 |
Итого по активу (баланс) | 36 844 882 | 48 | 36 844 930 | 3 009 313 | 3 | 3 009 316 | 4 126 957 | 3 | 4 126 960 | 35 727 238 | 48 | 35 727 286 |
Пассив | ||||||||||||
91311 | 366 951 | 0 | 366 951 | 8 754 | 0 | 8 754 | 10 258 | 0 | 10 258 | 368 455 | 0 | 368 455 |
91312 | 5 971 364 | 0 | 5 971 364 | 698 550 | 0 | 698 550 | 563 692 | 0 | 563 692 | 5 836 506 | 0 | 5 836 506 |
91316 | 157 985 | 0 | 157 985 | 39 817 | 0 | 39 817 | 31 632 | 0 | 31 632 | 149 800 | 0 | 149 800 |
91317 | 432 073 | 0 | 432 073 | 729 090 | 0 | 729 090 | 817 714 | 0 | 817 714 | 520 697 | 0 | 520 697 |
91507 | 54 312 | 0 | 54 312 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 52 337 | 0 | 52 337 |
91508 | 385 | 0 | 385 | 2 | 0 | 2 | 9 | 0 | 9 | 392 | 0 | 392 |
99999 | 29 861 860 | 0 | 29 861 860 | 2 598 494 | 0 | 2 598 494 | 1 535 733 | 0 | 1 535 733 | 28 799 099 | 0 | 28 799 099 |
Итого по пассиву (баланс) | 36 844 930 | 0 | 36 844 930 | 4 076 682 | 0 | 4 076 682 | 2 959 038 | 0 | 2 959 038 | 35 727 286 | 0 | 35 727 286 |
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 | 13 199 | 0 | 13 199 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
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