Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 522 | 0 | 1 522 | 105 | 0 | 105 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
20202 | 197 910 | 32 092 | 230 002 | 2 137 528 | 119 762 | 2 257 290 | 2 143 338 | 122 089 | 2 265 427 | 192 100 | 29 765 | 221 865 |
20208 | 45 937 | 0 | 45 937 | 383 736 | 0 | 383 736 | 380 488 | 0 | 380 488 | 49 185 | 0 | 49 185 |
20209 | 1 854 | 0 | 1 854 | 86 763 | 8 350 | 95 113 | 86 207 | 7 418 | 93 625 | 2 410 | 932 | 3 342 |
30102 | 305 413 | 0 | 305 413 | 11 240 315 | 0 | 11 240 315 | 11 163 863 | 0 | 11 163 863 | 381 865 | 0 | 381 865 |
30110 | 21 981 | 29 411 | 51 392 | 5 268 842 | 118 431 | 5 387 273 | 5 279 481 | 112 495 | 5 391 976 | 11 342 | 35 347 | 46 689 |
30114 | 0 | 650 | 650 | 0 | 31 907 | 31 907 | 0 | 32 212 | 32 212 | 0 | 345 | 345 |
30202 | 59 892 | 0 | 59 892 | 0 | 0 | 0 | 225 | 0 | 225 | 59 667 | 0 | 59 667 |
30204 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 66 | 0 | 66 | 1 029 | 0 | 1 029 |
30210 | 0 | 0 | 0 | 1 233 533 | 0 | 1 233 533 | 1 231 533 | 0 | 1 231 533 | 2 000 | 0 | 2 000 |
30221 | 0 | 306 | 306 | 0 | 3 | 3 | 0 | 309 | 309 | 0 | 0 | 0 |
30233 | 7 447 | 1 751 | 9 198 | 516 856 | 10 462 | 527 318 | 517 445 | 12 099 | 529 544 | 6 858 | 114 | 6 972 |
30302 | 16 809 | 0 | 16 809 | 521 100 | 10 665 | 531 765 | 529 645 | 10 665 | 540 310 | 8 264 | 0 | 8 264 |
30306 | 548 227 | 0 | 548 227 | 208 915 | 3 219 | 212 134 | 150 072 | 3 219 | 153 291 | 607 070 | 0 | 607 070 |
31902 | 300 000 | 0 | 300 000 | 1 855 000 | 0 | 1 855 000 | 2 155 000 | 0 | 2 155 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 143 | 2 143 | 0 | 80 | 80 | 0 | 47 | 47 | 0 | 2 176 | 2 176 |
45105 | 125 200 | 0 | 125 200 | 100 800 | 0 | 100 800 | 26 000 | 0 | 26 000 | 200 000 | 0 | 200 000 |
45107 | 104 064 | 0 | 104 064 | 44 595 | 0 | 44 595 | 2 133 | 0 | 2 133 | 146 526 | 0 | 146 526 |
45201 | 330 635 | 0 | 330 635 | 1 747 591 | 0 | 1 747 591 | 1 783 413 | 0 | 1 783 413 | 294 813 | 0 | 294 813 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 203 257 | 0 | 203 257 | 72 954 | 0 | 72 954 | 73 740 | 0 | 73 740 | 202 471 | 0 | 202 471 |
45205 | 386 473 | 0 | 386 473 | 81 570 | 0 | 81 570 | 88 601 | 0 | 88 601 | 379 442 | 0 | 379 442 |
45206 | 195 108 | 0 | 195 108 | 57 353 | 0 | 57 353 | 26 819 | 0 | 26 819 | 225 642 | 0 | 225 642 |
45207 | 663 270 | 0 | 663 270 | 60 112 | 0 | 60 112 | 25 871 | 0 | 25 871 | 697 511 | 0 | 697 511 |
45208 | 391 331 | 0 | 391 331 | 51 350 | 0 | 51 350 | 5 480 | 0 | 5 480 | 437 201 | 0 | 437 201 |
45301 | 598 | 0 | 598 | 1 242 | 0 | 1 242 | 1 244 | 0 | 1 244 | 596 | 0 | 596 |
45307 | 2 355 | 0 | 2 355 | 2 750 | 0 | 2 750 | 601 | 0 | 601 | 4 504 | 0 | 4 504 |
45401 | 33 711 | 0 | 33 711 | 90 718 | 0 | 90 718 | 80 944 | 0 | 80 944 | 43 485 | 0 | 43 485 |
45403 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
45404 | 5 997 | 0 | 5 997 | 11 442 | 0 | 11 442 | 8 416 | 0 | 8 416 | 9 023 | 0 | 9 023 |
45405 | 57 969 | 0 | 57 969 | 16 917 | 0 | 16 917 | 18 528 | 0 | 18 528 | 56 358 | 0 | 56 358 |
45406 | 50 452 | 0 | 50 452 | 27 217 | 0 | 27 217 | 12 518 | 0 | 12 518 | 65 151 | 0 | 65 151 |
45407 | 165 866 | 0 | 165 866 | 11 709 | 0 | 11 709 | 8 081 | 0 | 8 081 | 169 494 | 0 | 169 494 |
45408 | 296 213 | 0 | 296 213 | 20 612 | 0 | 20 612 | 8 628 | 0 | 8 628 | 308 197 | 0 | 308 197 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
45504 | 265 580 | 0 | 265 580 | 183 774 | 0 | 183 774 | 89 289 | 0 | 89 289 | 360 065 | 0 | 360 065 |
45505 | 128 933 | 0 | 128 933 | 70 243 | 0 | 70 243 | 46 015 | 0 | 46 015 | 153 161 | 0 | 153 161 |
45506 | 433 444 | 0 | 433 444 | 51 357 | 0 | 51 357 | 27 153 | 0 | 27 153 | 457 648 | 0 | 457 648 |
45507 | 882 951 | 0 | 882 951 | 37 384 | 0 | 37 384 | 48 407 | 0 | 48 407 | 871 928 | 0 | 871 928 |
45509 | 810 | 0 | 810 | 1 507 | 0 | 1 507 | 1 120 | 0 | 1 120 | 1 197 | 0 | 1 197 |
45812 | 59 037 | 0 | 59 037 | 5 747 | 0 | 5 747 | 11 536 | 0 | 11 536 | 53 248 | 0 | 53 248 |
45814 | 901 | 0 | 901 | 737 | 0 | 737 | 765 | 0 | 765 | 873 | 0 | 873 |
45815 | 22 632 | 111 | 22 743 | 5 554 | 3 | 5 557 | 4 735 | 2 | 4 737 | 23 451 | 112 | 23 563 |
45912 | 797 | 0 | 797 | 311 | 0 | 311 | 352 | 0 | 352 | 756 | 0 | 756 |
45914 | 264 | 0 | 264 | 318 | 0 | 318 | 429 | 0 | 429 | 153 | 0 | 153 |
45915 | 4 126 | 0 | 4 126 | 1 636 | 0 | 1 636 | 1 855 | 0 | 1 855 | 3 907 | 0 | 3 907 |
47408 | 0 | 2 798 | 2 798 | 10 306 | 105 109 | 115 415 | 10 306 | 107 907 | 118 213 | 0 | 0 | 0 |
47423 | 61 408 | 27 | 61 435 | 34 612 | 645 | 35 257 | 36 470 | 657 | 37 127 | 59 550 | 15 | 59 565 |
47427 | 12 499 | 0 | 12 499 | 57 229 | 1 | 57 230 | 50 042 | 1 | 50 043 | 19 686 | 0 | 19 686 |
47801 | 59 573 | 0 | 59 573 | 1 431 | 0 | 1 431 | 204 | 0 | 204 | 60 800 | 0 | 60 800 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50104 | 55 900 | 0 | 55 900 | 336 | 0 | 336 | 0 | 0 | 0 | 56 236 | 0 | 56 236 |
50121 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 443 | 0 | 443 | 1 114 | 0 | 1 114 |
50621 | 834 | 0 | 834 | 0 | 0 | 0 | 44 | 0 | 44 | 790 | 0 | 790 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 125 | 0 | 125 | 0 | 0 | 0 | 21 | 0 | 21 | 104 | 0 | 104 |
51401 | 491 | 0 | 491 | 1 506 | 0 | 1 506 | 500 | 0 | 500 | 1 497 | 0 | 1 497 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 4 495 | 0 | 4 495 | 3 955 | 0 | 3 955 | 4 602 | 0 | 4 602 | 3 848 | 0 | 3 848 |
60306 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60308 | 5 892 | 445 | 6 337 | 328 | 13 | 341 | 334 | 10 | 344 | 5 886 | 448 | 6 334 |
60310 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60312 | 21 936 | 46 | 21 982 | 41 473 | 51 | 41 524 | 39 023 | 97 | 39 120 | 24 386 | 0 | 24 386 |
60314 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
60323 | 1 812 | 0 | 1 812 | 848 | 0 | 848 | 1 515 | 0 | 1 515 | 1 145 | 0 | 1 145 |
60401 | 490 324 | 0 | 490 324 | 12 313 | 0 | 12 313 | 0 | 0 | 0 | 502 637 | 0 | 502 637 |
60404 | 35 240 | 0 | 35 240 | 0 | 0 | 0 | 0 | 0 | 0 | 35 240 | 0 | 35 240 |
60411 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 45 499 | 0 | 45 499 | 22 474 | 0 | 22 474 | 13 002 | 0 | 13 002 | 54 971 | 0 | 54 971 |
61002 | 1 020 | 0 | 1 020 | 19 | 0 | 19 | 19 | 0 | 19 | 1 020 | 0 | 1 020 |
61008 | 1 233 | 0 | 1 233 | 873 | 0 | 873 | 975 | 0 | 975 | 1 131 | 0 | 1 131 |
61009 | 4 236 | 0 | 4 236 | 2 022 | 0 | 2 022 | 2 009 | 0 | 2 009 | 4 249 | 0 | 4 249 |
61010 | 124 | 0 | 124 | 8 | 0 | 8 | 13 | 0 | 13 | 119 | 0 | 119 |
61011 | 44 056 | 0 | 44 056 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 41 084 | 0 | 41 084 |
61209 | 0 | 0 | 0 | 32 678 | 0 | 32 678 | 32 678 | 0 | 32 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61403 | 20 652 | 8 | 20 660 | 4 794 | 112 | 4 906 | 1 563 | 38 | 1 601 | 23 883 | 82 | 23 965 |
70606 | 293 217 | 0 | 293 217 | 189 300 | 0 | 189 300 | 1 101 | 0 | 1 101 | 481 416 | 0 | 481 416 |
70607 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
70608 | 6 232 | 0 | 6 232 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
70611 | 7 296 | 0 | 7 296 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
Итого по активу (баланс) | 7 593 891 | 69 788 | 7 663 679 | 27 643 972 | 408 943 | 28 052 915 | 27 249 219 | 409 395 | 27 658 614 | 7 988 644 | 69 336 | 8 057 980 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 581 | 0 | 187 581 | 0 | 0 | 0 | 0 | 0 | 0 | 187 581 | 0 | 187 581 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 125 | 0 | 125 | 21 | 0 | 21 | 0 | 0 | 0 | 104 | 0 | 104 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
10801 | 420 661 | 0 | 420 661 | 0 | 0 | 0 | 0 | 0 | 0 | 420 661 | 0 | 420 661 |
30109 | 18 474 | 0 | 18 474 | 32 801 | 0 | 32 801 | 15 794 | 0 | 15 794 | 1 467 | 0 | 1 467 |
30126 | 294 | 0 | 294 | 784 | 0 | 784 | 530 | 0 | 530 | 40 | 0 | 40 |
30220 | 0 | 595 | 595 | 0 | 2 449 | 2 449 | 0 | 1 995 | 1 995 | 0 | 141 | 141 |
30226 | 39 | 0 | 39 | 156 | 0 | 156 | 159 | 0 | 159 | 42 | 0 | 42 |
30232 | 1 110 | 109 | 1 219 | 273 708 | 17 336 | 291 044 | 274 773 | 17 466 | 292 239 | 2 175 | 239 | 2 414 |
30236 | 208 | 31 | 239 | 50 586 | 6 778 | 57 364 | 50 378 | 6 747 | 57 125 | 0 | 0 | 0 |
30301 | 16 809 | 0 | 16 809 | 529 609 | 10 663 | 540 272 | 521 064 | 10 663 | 531 727 | 8 264 | 0 | 8 264 |
30305 | 548 227 | 0 | 548 227 | 149 884 | 3 218 | 153 102 | 208 727 | 3 218 | 211 945 | 607 070 | 0 | 607 070 |
31205 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 26 978 | 0 | 26 978 | 2 602 | 0 | 2 602 | 5 000 | 0 | 5 000 | 29 376 | 0 | 29 376 |
31309 | 114 267 | 0 | 114 267 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 112 308 | 0 | 112 308 |
32211 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
40602 | 181 | 0 | 181 | 910 | 0 | 910 | 867 | 0 | 867 | 138 | 0 | 138 |
40603 | 1 875 | 0 | 1 875 | 584 | 0 | 584 | 216 | 0 | 216 | 1 507 | 0 | 1 507 |
40701 | 126 498 | 0 | 126 498 | 461 495 | 0 | 461 495 | 479 539 | 0 | 479 539 | 144 542 | 0 | 144 542 |
40702 | 714 315 | 5 773 | 720 088 | 10 420 018 | 49 735 | 10 469 753 | 10 304 040 | 49 567 | 10 353 607 | 598 337 | 5 605 | 603 942 |
40703 | 96 452 | 0 | 96 452 | 108 334 | 0 | 108 334 | 96 420 | 0 | 96 420 | 84 538 | 0 | 84 538 |
40802 | 152 546 | 0 | 152 546 | 1 105 671 | 9 054 | 1 114 725 | 1 093 657 | 10 297 | 1 103 954 | 140 532 | 1 243 | 141 775 |
40807 | 1 | 18 | 19 | 3 | 0 | 3 | 15 | 1 | 16 | 13 | 19 | 32 |
40817 | 242 703 | 0 | 242 703 | 730 408 | 0 | 730 408 | 742 036 | 0 | 742 036 | 254 331 | 0 | 254 331 |
40820 | 1 | 0 | 1 | 15 | 0 | 15 | 22 | 0 | 22 | 8 | 0 | 8 |
40821 | 195 | 0 | 195 | 13 026 | 0 | 13 026 | 13 723 | 0 | 13 723 | 892 | 0 | 892 |
40905 | 42 | 0 | 42 | 43 026 | 107 | 43 133 | 43 016 | 107 | 43 123 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 6 184 | 7 305 | 13 489 | 6 184 | 7 305 | 13 489 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 056 | 1 160 | 2 216 | 1 056 | 1 160 | 2 216 | 0 | 0 | 0 |
40911 | 6 325 | 0 | 6 325 | 263 424 | 0 | 263 424 | 268 627 | 0 | 268 627 | 11 528 | 0 | 11 528 |
40912 | 0 | 40 | 40 | 4 280 | 13 892 | 18 172 | 4 280 | 13 852 | 18 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 292 | 3 470 | 4 762 | 1 292 | 3 470 | 4 762 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42006 | 113 781 | 0 | 113 781 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 122 745 | 0 | 122 745 |
42007 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 22 000 | 0 | 22 000 | 14 280 | 0 | 14 280 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42105 | 133 450 | 0 | 133 450 | 0 | 0 | 0 | 300 | 0 | 300 | 133 750 | 0 | 133 750 |
42106 | 34 890 | 0 | 34 890 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 33 710 | 0 | 33 710 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 3 824 | 0 | 3 824 | 254 | 0 | 254 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42206 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 49 794 | 3 950 | 53 744 | 73 907 | 6 564 | 80 471 | 98 474 | 8 680 | 107 154 | 74 361 | 6 066 | 80 427 |
42303 | 13 370 | 3 401 | 16 771 | 12 461 | 4 525 | 16 986 | 12 541 | 3 018 | 15 559 | 13 450 | 1 894 | 15 344 |
42304 | 52 067 | 14 577 | 66 644 | 13 757 | 8 413 | 22 170 | 10 659 | 7 952 | 18 611 | 48 969 | 14 116 | 63 085 |
42305 | 677 683 | 233 | 677 916 | 203 469 | 6 | 203 475 | 292 838 | 5 | 292 843 | 767 052 | 232 | 767 284 |
42306 | 1 572 240 | 35 687 | 1 607 927 | 157 492 | 4 777 | 162 269 | 252 027 | 8 706 | 260 733 | 1 666 775 | 39 616 | 1 706 391 |
42307 | 847 913 | 0 | 847 913 | 252 967 | 0 | 252 967 | 176 612 | 0 | 176 612 | 771 558 | 0 | 771 558 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 44 | 86 | 130 | 29 | 63 | 92 | 15 | 2 | 17 | 30 | 25 | 55 |
42605 | 71 | 0 | 71 | 0 | 0 | 0 | 11 | 0 | 11 | 82 | 0 | 82 |
42606 | 236 | 0 | 236 | 0 | 0 | 0 | 125 | 0 | 125 | 361 | 0 | 361 |
45115 | 7 566 | 0 | 7 566 | 193 | 0 | 193 | 4 014 | 0 | 4 014 | 11 387 | 0 | 11 387 |
45215 | 111 334 | 0 | 111 334 | 23 582 | 0 | 23 582 | 27 269 | 0 | 27 269 | 115 021 | 0 | 115 021 |
45315 | 29 | 0 | 29 | 25 | 0 | 25 | 44 | 0 | 44 | 48 | 0 | 48 |
45415 | 10 360 | 0 | 10 360 | 1 226 | 0 | 1 226 | 981 | 0 | 981 | 10 115 | 0 | 10 115 |
45515 | 87 590 | 0 | 87 590 | 15 067 | 0 | 15 067 | 19 517 | 0 | 19 517 | 92 040 | 0 | 92 040 |
45818 | 61 011 | 0 | 61 011 | 9 445 | 0 | 9 445 | 6 321 | 0 | 6 321 | 57 887 | 0 | 57 887 |
45918 | 2 902 | 0 | 2 902 | 298 | 0 | 298 | 330 | 0 | 330 | 2 934 | 0 | 2 934 |
47401 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
47405 | 0 | 0 | 0 | 0 | 12 272 | 12 272 | 0 | 12 272 | 12 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 847 | 10 338 | 124 185 | 113 847 | 10 338 | 124 185 | 0 | 0 | 0 |
47411 | 26 728 | 337 | 27 065 | 47 774 | 378 | 48 152 | 22 798 | 168 | 22 966 | 1 752 | 127 | 1 879 |
47416 | 913 | 0 | 913 | 25 025 | 0 | 25 025 | 24 784 | 0 | 24 784 | 672 | 0 | 672 |
47422 | 63 949 | 0 | 63 949 | 6 123 390 | 10 768 | 6 134 158 | 6 206 296 | 10 768 | 6 217 064 | 146 855 | 0 | 146 855 |
47425 | 16 817 | 0 | 16 817 | 56 285 | 0 | 56 285 | 56 255 | 0 | 56 255 | 16 787 | 0 | 16 787 |
47426 | 2 203 | 0 | 2 203 | 4 859 | 0 | 4 859 | 4 544 | 0 | 4 544 | 1 888 | 0 | 1 888 |
47804 | 36 819 | 0 | 36 819 | 78 | 0 | 78 | 1 248 | 0 | 1 248 | 37 989 | 0 | 37 989 |
50720 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 105 | 0 | 105 | 1 627 | 0 | 1 627 |
52301 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 5 403 | 0 | 5 403 | 6 373 | 0 | 6 373 | 8 609 | 0 | 8 609 | 7 639 | 0 | 7 639 |
60305 | 3 995 | 0 | 3 995 | 12 257 | 0 | 12 257 | 12 557 | 0 | 12 557 | 4 295 | 0 | 4 295 |
60309 | 3 113 | 0 | 3 113 | 1 913 | 0 | 1 913 | 1 642 | 0 | 1 642 | 2 842 | 0 | 2 842 |
60311 | 7 872 | 0 | 7 872 | 17 689 | 0 | 17 689 | 16 806 | 0 | 16 806 | 6 989 | 0 | 6 989 |
60322 | 62 | 0 | 62 | 394 | 0 | 394 | 340 | 0 | 340 | 8 | 0 | 8 |
60324 | 11 309 | 0 | 11 309 | 2 777 | 0 | 2 777 | 3 041 | 0 | 3 041 | 11 573 | 0 | 11 573 |
60348 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 9 699 | 0 | 9 699 |
60601 | 133 683 | 0 | 133 683 | 9 | 0 | 9 | 1 847 | 0 | 1 847 | 135 521 | 0 | 135 521 |
61012 | 8 064 | 0 | 8 064 | 653 | 0 | 653 | 131 | 0 | 131 | 7 542 | 0 | 7 542 |
61301 | 11 487 | 0 | 11 487 | 943 | 0 | 943 | 1 565 | 0 | 1 565 | 12 109 | 0 | 12 109 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 2 | 0 | 2 | 36 | 0 | 36 |
61501 | 59 | 0 | 59 | 0 | 0 | 0 | 181 | 0 | 181 | 240 | 0 | 240 |
70601 | 301 013 | 0 | 301 013 | 450 | 0 | 450 | 194 838 | 0 | 194 838 | 495 401 | 0 | 495 401 |
70602 | 1 792 | 0 | 1 792 | 487 | 0 | 487 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
70603 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 9 855 | 0 | 9 855 |
70801 | 168 620 | 0 | 168 620 | 0 | 0 | 0 | 0 | 0 | 0 | 168 620 | 0 | 168 620 |
Итого по пассиву (баланс) | 7 598 842 | 64 837 | 7 663 679 | 21 472 122 | 183 271 | 21 655 393 | 21 861 937 | 187 757 | 22 049 694 | 7 988 657 | 69 323 | 8 057 980 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
90901 | 159 453 | 0 | 159 453 | 20 630 | 0 | 20 630 | 53 315 | 0 | 53 315 | 126 768 | 0 | 126 768 |
90902 | 602 862 | 0 | 602 862 | 87 751 | 0 | 87 751 | 28 280 | 0 | 28 280 | 662 333 | 0 | 662 333 |
90909 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
91202 | 18 057 076 | 0 | 18 057 076 | 428 489 | 0 | 428 489 | 496 033 | 0 | 496 033 | 17 989 532 | 0 | 17 989 532 |
91203 | 6 227 640 | 0 | 6 227 640 | 320 247 | 0 | 320 247 | 211 552 | 0 | 211 552 | 6 336 335 | 0 | 6 336 335 |
91207 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 39 | 0 | 39 |
91411 | 48 855 | 0 | 48 855 | 48 843 | 0 | 48 843 | 48 855 | 0 | 48 855 | 48 843 | 0 | 48 843 |
91414 | 18 005 318 | 0 | 18 005 318 | 1 534 101 | 0 | 1 534 101 | 595 396 | 0 | 595 396 | 18 944 023 | 0 | 18 944 023 |
91418 | 66 565 | 0 | 66 565 | 1 431 | 0 | 1 431 | 204 | 0 | 204 | 67 792 | 0 | 67 792 |
91501 | 15 426 | 0 | 15 426 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 14 391 | 0 | 14 391 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 38 429 | 22 | 38 451 | 5 645 | 0 | 5 645 | 3 487 | 0 | 3 487 | 40 587 | 22 | 40 609 |
91704 | 23 164 | 0 | 23 164 | 0 | 0 | 0 | 3 | 0 | 3 | 23 161 | 0 | 23 161 |
91802 | 37 625 | 0 | 37 625 | 0 | 0 | 0 | 51 | 0 | 51 | 37 574 | 0 | 37 574 |
91803 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
99998 | 9 237 497 | 0 | 9 237 497 | 3 472 898 | 0 | 3 472 898 | 3 249 967 | 0 | 3 249 967 | 9 460 428 | 0 | 9 460 428 |
Итого по активу (баланс) | 52 537 210 | 22 | 52 537 232 | 5 920 041 | 0 | 5 920 041 | 4 688 776 | 0 | 4 688 776 | 53 768 475 | 22 | 53 768 497 |
Пассив | ||||||||||||
91211 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 30 | 0 | 30 | 1 823 | 0 | 1 823 |
91311 | 587 499 | 0 | 587 499 | 61 770 | 0 | 61 770 | 59 630 | 0 | 59 630 | 585 359 | 0 | 585 359 |
91312 | 7 944 433 | 0 | 7 944 433 | 643 151 | 0 | 643 151 | 956 476 | 0 | 956 476 | 8 257 758 | 0 | 8 257 758 |
91315 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
91316 | 4 552 | 0 | 4 552 | 26 190 | 0 | 26 190 | 29 700 | 0 | 29 700 | 8 062 | 0 | 8 062 |
91317 | 578 959 | 0 | 578 959 | 2 518 850 | 0 | 2 518 850 | 2 426 976 | 0 | 2 426 976 | 487 085 | 0 | 487 085 |
91507 | 113 677 | 0 | 113 677 | 5 | 0 | 5 | 80 | 0 | 80 | 113 752 | 0 | 113 752 |
91508 | 216 | 0 | 216 | 1 | 0 | 1 | 6 | 0 | 6 | 221 | 0 | 221 |
99999 | 43 299 735 | 0 | 43 299 735 | 1 417 720 | 0 | 1 417 720 | 2 426 054 | 0 | 2 426 054 | 44 308 069 | 0 | 44 308 069 |
Итого по пассиву (баланс) | 52 537 232 | 0 | 52 537 232 | 4 667 687 | 0 | 4 667 687 | 5 898 952 | 0 | 5 898 952 | 53 768 497 | 0 | 53 768 497 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 20 000 | 0 | 20 000 | 29 723 | 0 | 29 723 | 19 723 | 0 | 19 723 | 30 000 | 0 | 30 000 |
93304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
93305 | 408 085 | 0 | 408 085 | 0 | 0 | 0 | 29 724 | 0 | 29 724 | 378 361 | 0 | 378 361 |
Итого по активу (баланс) | 428 085 | 0 | 428 085 | 39 723 | 0 | 39 723 | 59 447 | 0 | 59 447 | 408 361 | 0 | 408 361 |
Пассив | ||||||||||||
96503 | 20 000 | 0 | 20 000 | 19 723 | 0 | 19 723 | 29 723 | 0 | 29 723 | 30 000 | 0 | 30 000 |
96504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
96505 | 408 085 | 0 | 408 085 | 29 724 | 0 | 29 724 | 0 | 0 | 0 | 378 361 | 0 | 378 361 |
Итого по пассиву (баланс) | 428 085 | 0 | 428 085 | 59 447 | 0 | 59 447 | 39 723 | 0 | 39 723 | 408 361 | 0 | 408 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 280,0000 |
98010 | 0 | 0 | 2 865 093,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 093,8900 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 376,8900 | 0 | 0 | 39,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 865 380,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 288 715,8900 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2 288 719,8900 |
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 | 2 865 376,8900 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2 865 380,8900 |
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