Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
10501 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
10605 | 399 | 0 | 399 | 0 | 0 | 0 | 14 | 0 | 14 | 385 | 0 | 385 |
10610 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 131 194 | 48 239 | 179 433 | 1 584 002 | 76 801 | 1 660 803 | 1 622 057 | 71 069 | 1 693 126 | 93 139 | 53 971 | 147 110 |
20208 | 21 937 | 0 | 21 937 | 242 415 | 0 | 242 415 | 236 748 | 0 | 236 748 | 27 604 | 0 | 27 604 |
20209 | 1 618 | 2 977 | 4 595 | 388 924 | 13 105 | 402 029 | 388 861 | 16 082 | 404 943 | 1 681 | 0 | 1 681 |
30102 | 190 558 | 0 | 190 558 | 6 738 559 | 0 | 6 738 559 | 6 660 835 | 0 | 6 660 835 | 268 282 | 0 | 268 282 |
30110 | 12 690 | 21 983 | 34 673 | 10 259 250 | 140 814 | 10 400 064 | 10 258 572 | 135 987 | 10 394 559 | 13 368 | 26 810 | 40 178 |
30114 | 0 | 8 914 | 8 914 | 0 | 51 752 | 51 752 | 0 | 57 189 | 57 189 | 0 | 3 477 | 3 477 |
30202 | 32 882 | 0 | 32 882 | 544 | 0 | 544 | 0 | 0 | 0 | 33 426 | 0 | 33 426 |
30204 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 68 | 0 | 68 | 1 065 | 0 | 1 065 |
30210 | 0 | 0 | 0 | 88 700 | 0 | 88 700 | 88 700 | 0 | 88 700 | 0 | 0 | 0 |
30215 | 250 | 7 443 | 7 693 | 0 | 279 | 279 | 0 | 381 | 381 | 250 | 7 341 | 7 591 |
30221 | 2 500 | 0 | 2 500 | 6 400 | 1 505 | 7 905 | 6 900 | 1 505 | 8 405 | 2 000 | 0 | 2 000 |
30233 | 3 910 | 156 | 4 066 | 111 819 | 14 133 | 125 952 | 111 675 | 14 143 | 125 818 | 4 054 | 146 | 4 200 |
30302 | 7 138 | 261 | 7 399 | 606 500 | 11 355 | 617 855 | 605 736 | 11 183 | 616 919 | 7 902 | 433 | 8 335 |
30306 | 425 289 | 0 | 425 289 | 175 593 | 65 | 175 658 | 164 252 | 65 | 164 317 | 436 630 | 0 | 436 630 |
30602 | 1 130 | 65 | 1 195 | 0 | 3 | 3 | 0 | 3 | 3 | 1 130 | 65 | 1 195 |
31901 | 75 000 | 0 | 75 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
31902 | 290 000 | 0 | 290 000 | 5 732 000 | 0 | 5 732 000 | 5 922 000 | 0 | 5 922 000 | 100 000 | 0 | 100 000 |
31903 | 100 000 | 0 | 100 000 | 1 750 000 | 0 | 1 750 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32201 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45104 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45105 | 1 485 | 0 | 1 485 | 408 | 0 | 408 | 735 | 0 | 735 | 1 158 | 0 | 1 158 |
45107 | 205 944 | 0 | 205 944 | 6 167 | 0 | 6 167 | 10 329 | 0 | 10 329 | 201 782 | 0 | 201 782 |
45108 | 256 570 | 0 | 256 570 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 248 806 | 0 | 248 806 |
45201 | 260 631 | 0 | 260 631 | 850 922 | 0 | 850 922 | 863 861 | 0 | 863 861 | 247 692 | 0 | 247 692 |
45203 | 2 940 | 0 | 2 940 | 6 500 | 0 | 6 500 | 4 440 | 0 | 4 440 | 5 000 | 0 | 5 000 |
45204 | 106 861 | 0 | 106 861 | 67 652 | 0 | 67 652 | 84 128 | 0 | 84 128 | 90 385 | 0 | 90 385 |
45205 | 514 922 | 0 | 514 922 | 120 982 | 0 | 120 982 | 110 798 | 0 | 110 798 | 525 106 | 0 | 525 106 |
45206 | 410 408 | 0 | 410 408 | 28 324 | 0 | 28 324 | 90 144 | 0 | 90 144 | 348 588 | 0 | 348 588 |
45207 | 503 721 | 0 | 503 721 | 21 425 | 0 | 21 425 | 32 196 | 0 | 32 196 | 492 950 | 0 | 492 950 |
45208 | 329 388 | 0 | 329 388 | 3 670 | 0 | 3 670 | 8 638 | 0 | 8 638 | 324 420 | 0 | 324 420 |
45306 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 2 025 | 0 | 2 025 |
45307 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 136 | 0 | 136 | 4 800 | 0 | 4 800 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45401 | 7 428 | 0 | 7 428 | 36 211 | 0 | 36 211 | 34 668 | 0 | 34 668 | 8 971 | 0 | 8 971 |
45404 | 629 | 0 | 629 | 1 260 | 0 | 1 260 | 549 | 0 | 549 | 1 340 | 0 | 1 340 |
45405 | 17 197 | 0 | 17 197 | 8 382 | 0 | 8 382 | 3 012 | 0 | 3 012 | 22 567 | 0 | 22 567 |
45406 | 37 019 | 0 | 37 019 | 461 | 0 | 461 | 6 502 | 0 | 6 502 | 30 978 | 0 | 30 978 |
45407 | 82 716 | 0 | 82 716 | 31 680 | 0 | 31 680 | 5 604 | 0 | 5 604 | 108 792 | 0 | 108 792 |
45408 | 52 632 | 0 | 52 632 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 48 825 | 0 | 48 825 |
45503 | 1 314 | 0 | 1 314 | 2 241 | 0 | 2 241 | 1 315 | 0 | 1 315 | 2 240 | 0 | 2 240 |
45504 | 8 130 | 0 | 8 130 | 10 481 | 0 | 10 481 | 7 830 | 0 | 7 830 | 10 781 | 0 | 10 781 |
45505 | 151 811 | 0 | 151 811 | 140 076 | 0 | 140 076 | 133 286 | 0 | 133 286 | 158 601 | 0 | 158 601 |
45506 | 217 394 | 0 | 217 394 | 17 077 | 0 | 17 077 | 15 825 | 0 | 15 825 | 218 646 | 0 | 218 646 |
45507 | 603 111 | 0 | 603 111 | 17 249 | 0 | 17 249 | 20 935 | 0 | 20 935 | 599 425 | 0 | 599 425 |
45509 | 432 | 0 | 432 | 502 | 0 | 502 | 524 | 0 | 524 | 410 | 0 | 410 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 136 711 | 0 | 136 711 | 3 053 | 0 | 3 053 | 9 552 | 0 | 9 552 | 130 212 | 0 | 130 212 |
45814 | 13 619 | 0 | 13 619 | 1 896 | 0 | 1 896 | 913 | 0 | 913 | 14 602 | 0 | 14 602 |
45815 | 135 384 | 215 | 135 599 | 8 514 | 9 | 8 523 | 4 237 | 11 | 4 248 | 139 661 | 213 | 139 874 |
45912 | 1 741 | 0 | 1 741 | 14 | 0 | 14 | 23 | 0 | 23 | 1 732 | 0 | 1 732 |
45914 | 966 | 0 | 966 | 193 | 0 | 193 | 108 | 0 | 108 | 1 051 | 0 | 1 051 |
45915 | 6 961 | 0 | 6 961 | 614 | 0 | 614 | 730 | 0 | 730 | 6 845 | 0 | 6 845 |
47408 | 0 | 0 | 0 | 892 | 92 667 | 93 559 | 892 | 92 667 | 93 559 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47423 | 69 864 | 0 | 69 864 | 48 284 | 63 | 48 347 | 50 278 | 63 | 50 341 | 67 870 | 0 | 67 870 |
47427 | 12 428 | 0 | 12 428 | 41 779 | 0 | 41 779 | 42 438 | 0 | 42 438 | 11 769 | 0 | 11 769 |
47801 | 68 993 | 0 | 68 993 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 65 731 | 0 | 65 731 |
47802 | 68 001 | 0 | 68 001 | 0 | 0 | 0 | 58 | 0 | 58 | 67 943 | 0 | 67 943 |
50104 | 77 040 | 0 | 77 040 | 609 | 0 | 609 | 370 | 0 | 370 | 77 279 | 0 | 77 279 |
50121 | 144 | 0 | 144 | 18 | 0 | 18 | 22 | 0 | 22 | 140 | 0 | 140 |
50621 | 1 321 | 0 | 1 321 | 156 | 0 | 156 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50721 | 108 | 0 | 108 | 0 | 0 | 0 | 12 | 0 | 12 | 96 | 0 | 96 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 2 433 | 0 | 2 433 | 2 | 0 | 2 | 974 | 0 | 974 | 1 461 | 0 | 1 461 |
51501 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 47 | 0 | 47 | 8 483 | 0 | 8 483 |
60302 | 3 290 | 0 | 3 290 | 12 801 | 0 | 12 801 | 17 | 0 | 17 | 16 074 | 0 | 16 074 |
60306 | 1 239 | 0 | 1 239 | 1 559 | 0 | 1 559 | 2 | 0 | 2 | 2 796 | 0 | 2 796 |
60308 | 7 315 | 0 | 7 315 | 2 574 | 302 | 2 876 | 1 537 | 302 | 1 839 | 8 352 | 0 | 8 352 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 87 891 | 0 | 87 891 | 8 866 | 368 | 9 234 | 16 819 | 368 | 17 187 | 79 938 | 0 | 79 938 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 26 055 | 0 | 26 055 | 1 618 | 0 | 1 618 | 213 | 0 | 213 | 27 460 | 0 | 27 460 |
60336 | 502 | 0 | 502 | 470 | 0 | 470 | 53 | 0 | 53 | 919 | 0 | 919 |
60401 | 505 758 | 0 | 505 758 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 504 536 | 0 | 504 536 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 5 522 | 0 | 5 522 | 972 | 0 | 972 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
60901 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
60906 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
61002 | 222 | 0 | 222 | 94 | 0 | 94 | 95 | 0 | 95 | 221 | 0 | 221 |
61008 | 1 016 | 0 | 1 016 | 355 | 0 | 355 | 454 | 0 | 454 | 917 | 0 | 917 |
61009 | 2 332 | 0 | 2 332 | 384 | 0 | 384 | 259 | 0 | 259 | 2 457 | 0 | 2 457 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 9 883 | 0 | 9 883 | 0 | 0 | 0 |
61403 | 579 | 0 | 579 | 63 | 0 | 63 | 113 | 0 | 113 | 529 | 0 | 529 |
61905 | 208 664 | 0 | 208 664 | 0 | 0 | 0 | 0 | 0 | 0 | 208 664 | 0 | 208 664 |
61906 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
61907 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61908 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 0 | 0 | 0 | 33 280 | 0 | 33 280 |
62001 | 95 229 | 0 | 95 229 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 93 873 | 0 | 93 873 |
70606 | 1 028 577 | 0 | 1 028 577 | 185 695 | 0 | 185 695 | 6 445 | 0 | 6 445 | 1 207 827 | 0 | 1 207 827 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70608 | 78 462 | 0 | 78 462 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 86 722 | 0 | 86 722 |
70611 | 436 | 0 | 436 | 81 | 0 | 81 | 0 | 0 | 0 | 517 | 0 | 517 |
70616 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
Итого по активу (баланс) | 7 996 609 | 90 253 | 8 086 862 | 29 778 213 | 403 233 | 30 181 446 | 29 527 431 | 401 030 | 29 928 461 | 8 247 391 | 92 456 | 8 339 847 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 115 000 | 0 | 115 000 |
10601 | 283 433 | 0 | 283 433 | 0 | 0 | 0 | 0 | 0 | 0 | 283 433 | 0 | 283 433 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 108 | 0 | 108 | 12 | 0 | 12 | 0 | 0 | 0 | 96 | 0 | 96 |
10609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 534 995 | 0 | 534 995 | 0 | 0 | 0 | 0 | 0 | 0 | 534 995 | 0 | 534 995 |
30126 | 119 | 0 | 119 | 439 | 0 | 439 | 491 | 0 | 491 | 171 | 0 | 171 |
30222 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 2 518 | 504 | 3 022 | 99 892 | 22 924 | 122 816 | 99 761 | 22 495 | 122 256 | 2 387 | 75 | 2 462 |
30301 | 7 138 | 261 | 7 399 | 605 737 | 11 183 | 616 920 | 606 501 | 11 355 | 617 856 | 7 902 | 433 | 8 335 |
30305 | 425 289 | 0 | 425 289 | 164 252 | 66 | 164 318 | 175 593 | 66 | 175 659 | 436 630 | 0 | 436 630 |
406 | 510 | 0 | 510 | 951 | 0 | 951 | 678 | 0 | 678 | 237 | 0 | 237 |
407 | 412 190 | 21 827 | 434 017 | 7 692 694 | 83 072 | 7 775 766 | 7 749 043 | 86 811 | 7 835 854 | 468 539 | 25 566 | 494 105 |
408.1 | 143 523 | 11 | 143 534 | 1 274 499 | 2 946 | 1 277 445 | 1 284 840 | 2 947 | 1 287 787 | 153 864 | 12 | 153 876 |
408.2 | 124 254 | 0 | 124 254 | 322 981 | 0 | 322 981 | 330 708 | 0 | 330 708 | 131 981 | 0 | 131 981 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 84 | 0 | 84 | 18 767 | 1 207 | 19 974 | 18 778 | 1 207 | 19 985 | 95 | 0 | 95 |
40906 | 185 | 0 | 185 | 8 688 | 0 | 8 688 | 8 503 | 0 | 8 503 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 009 | 8 622 | 26 631 | 18 009 | 8 622 | 26 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 044 | 1 956 | 6 000 | 4 044 | 1 956 | 6 000 | 0 | 0 | 0 |
40911 | 6 073 | 0 | 6 073 | 227 351 | 62 | 227 413 | 225 849 | 62 | 225 911 | 4 571 | 0 | 4 571 |
40912 | 0 | 0 | 0 | 16 558 | 17 533 | 34 091 | 16 558 | 17 533 | 34 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 857 | 3 933 | 21 790 | 17 857 | 3 933 | 21 790 | 0 | 0 | 0 |
42005 | 16 590 | 0 | 16 590 | 48 835 | 0 | 48 835 | 34 550 | 0 | 34 550 | 2 305 | 0 | 2 305 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 21 191 | 0 | 21 191 | 38 235 | 0 | 38 235 | 20 410 | 0 | 20 410 | 3 366 | 0 | 3 366 |
42106 | 19 641 | 0 | 19 641 | 75 670 | 0 | 75 670 | 76 950 | 0 | 76 950 | 20 921 | 0 | 20 921 |
42112 | 150 | 0 | 150 | 150 | 0 | 150 | 50 | 0 | 50 | 50 | 0 | 50 |
42113 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 550 | 0 | 550 |
42205 | 3 150 | 0 | 3 150 | 110 | 0 | 110 | 100 | 0 | 100 | 3 140 | 0 | 3 140 |
42206 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
42207 | 3 420 | 0 | 3 420 | 20 | 0 | 20 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 63 127 | 4 820 | 67 947 | 51 850 | 8 705 | 60 555 | 47 182 | 8 130 | 55 312 | 58 459 | 4 245 | 62 704 |
42305 | 3 735 | 0 | 3 735 | 1 779 | 0 | 1 779 | 109 | 0 | 109 | 2 065 | 0 | 2 065 |
42306 | 3 495 889 | 56 153 | 3 552 042 | 450 939 | 15 190 | 466 129 | 440 721 | 8 797 | 449 518 | 3 485 671 | 49 760 | 3 535 431 |
42307 | 180 437 | 0 | 180 437 | 79 843 | 0 | 79 843 | 85 848 | 0 | 85 848 | 186 442 | 0 | 186 442 |
42309 | 421 | 0 | 421 | 60 | 0 | 60 | 240 | 0 | 240 | 601 | 0 | 601 |
42601 | 12 | 850 | 862 | 2 789 | 174 | 2 963 | 2 789 | 95 | 2 884 | 12 | 771 | 783 |
42606 | 855 | 1 124 | 1 979 | 5 | 54 | 59 | 0 | 63 | 63 | 850 | 1 133 | 1 983 |
42607 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 45 554 | 0 | 45 554 | 4 597 | 0 | 4 597 | 44 501 | 0 | 44 501 | 85 458 | 0 | 85 458 |
45215 | 148 772 | 0 | 148 772 | 40 235 | 0 | 40 235 | 32 190 | 0 | 32 190 | 140 727 | 0 | 140 727 |
45315 | 434 | 0 | 434 | 292 | 0 | 292 | 0 | 0 | 0 | 142 | 0 | 142 |
45415 | 10 403 | 0 | 10 403 | 2 153 | 0 | 2 153 | 730 | 0 | 730 | 8 980 | 0 | 8 980 |
45515 | 146 905 | 0 | 146 905 | 14 666 | 0 | 14 666 | 15 724 | 0 | 15 724 | 147 963 | 0 | 147 963 |
45818 | 278 508 | 0 | 278 508 | 10 800 | 0 | 10 800 | 9 022 | 0 | 9 022 | 276 730 | 0 | 276 730 |
45918 | 6 183 | 0 | 6 183 | 115 | 0 | 115 | 353 | 0 | 353 | 6 421 | 0 | 6 421 |
47407 | 0 | 0 | 0 | 150 383 | 899 | 151 282 | 150 383 | 899 | 151 282 | 0 | 0 | 0 |
47411 | 1 373 | 50 | 1 423 | 26 874 | 32 | 26 906 | 27 801 | 53 | 27 854 | 2 300 | 71 | 2 371 |
47416 | 343 | 0 | 343 | 19 136 | 0 | 19 136 | 20 363 | 0 | 20 363 | 1 570 | 0 | 1 570 |
47422 | 4 403 | 0 | 4 403 | 302 438 | 45 | 302 483 | 302 554 | 45 | 302 599 | 4 519 | 0 | 4 519 |
47425 | 38 122 | 0 | 38 122 | 12 873 | 0 | 12 873 | 11 790 | 0 | 11 790 | 37 039 | 0 | 37 039 |
47426 | 155 | 0 | 155 | 442 | 2 | 444 | 484 | 2 | 486 | 197 | 0 | 197 |
47804 | 89 817 | 0 | 89 817 | 1 880 | 0 | 1 880 | 1 143 | 0 | 1 143 | 89 080 | 0 | 89 080 |
50719 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 10 511 | 0 | 10 511 | 21 022 | 0 | 21 022 |
50720 | 399 | 0 | 399 | 14 | 0 | 14 | 0 | 0 | 0 | 385 | 0 | 385 |
51410 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
51510 | 1 877 | 0 | 1 877 | 47 | 0 | 47 | 6 653 | 0 | 6 653 | 8 483 | 0 | 8 483 |
60301 | 6 171 | 0 | 6 171 | 4 319 | 0 | 4 319 | 3 788 | 0 | 3 788 | 5 640 | 0 | 5 640 |
60305 | 10 073 | 0 | 10 073 | 18 265 | 0 | 18 265 | 15 432 | 0 | 15 432 | 7 240 | 0 | 7 240 |
60307 | 5 | 0 | 5 | 146 | 0 | 146 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 5 985 | 0 | 5 985 | 2 535 | 0 | 2 535 | 1 639 | 0 | 1 639 | 5 089 | 0 | 5 089 |
60311 | 4 035 | 0 | 4 035 | 6 113 | 0 | 6 113 | 4 795 | 0 | 4 795 | 2 717 | 0 | 2 717 |
60322 | 24 | 0 | 24 | 422 | 0 | 422 | 425 | 0 | 425 | 27 | 0 | 27 |
60324 | 38 960 | 0 | 38 960 | 2 745 | 0 | 2 745 | 3 498 | 0 | 3 498 | 39 713 | 0 | 39 713 |
60335 | 1 978 | 0 | 1 978 | 4 068 | 0 | 4 068 | 4 301 | 0 | 4 301 | 2 211 | 0 | 2 211 |
60349 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 203 | 0 | 1 203 |
60414 | 73 238 | 0 | 73 238 | 1 045 | 0 | 1 045 | 1 386 | 0 | 1 386 | 73 579 | 0 | 73 579 |
60903 | 3 200 | 0 | 3 200 | 1 | 0 | 1 | 176 | 0 | 176 | 3 375 | 0 | 3 375 |
61301 | 19 016 | 0 | 19 016 | 1 504 | 0 | 1 504 | 480 | 0 | 480 | 17 992 | 0 | 17 992 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 41 923 | 0 | 41 923 | 0 | 0 | 0 | 0 | 0 | 0 | 41 923 | 0 | 41 923 |
62002 | 9 023 | 0 | 9 023 | 271 | 0 | 271 | 26 | 0 | 26 | 8 778 | 0 | 8 778 |
70601 | 992 868 | 0 | 992 868 | 73 | 0 | 73 | 163 138 | 0 | 163 138 | 1 155 933 | 0 | 1 155 933 |
70602 | 625 | 0 | 625 | 75 | 0 | 75 | 174 | 0 | 174 | 724 | 0 | 724 |
70603 | 78 701 | 0 | 78 701 | 0 | 0 | 0 | 8 158 | 0 | 8 158 | 86 859 | 0 | 86 859 |
Итого по пассиву (баланс) | 8 001 262 | 85 600 | 8 086 862 | 11 858 327 | 178 605 | 12 036 932 | 12 114 846 | 175 071 | 12 289 917 | 8 257 781 | 82 066 | 8 339 847 |
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 | 505 088 | 0 | 505 088 | 21 366 | 0 | 21 366 | 45 275 | 0 | 45 275 | 481 179 | 0 | 481 179 |
90902 | 804 232 | 0 | 804 232 | 56 678 | 0 | 56 678 | 62 808 | 0 | 62 808 | 798 102 | 0 | 798 102 |
91202 | 368 | 0 | 368 | 1 | 0 | 1 | 1 | 0 | 1 | 368 | 0 | 368 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 061 429 | 0 | 27 061 429 | 691 097 | 0 | 691 097 | 1 601 238 | 0 | 1 601 238 | 26 151 288 | 0 | 26 151 288 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 139 726 | 0 | 139 726 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 136 364 | 0 | 136 364 |
91501 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 81 463 | 43 | 81 506 | 12 136 | 2 | 12 138 | 8 983 | 2 | 8 985 | 84 616 | 43 | 84 659 |
91606 | 620 | 0 | 620 | 0 | 0 | 0 | 3 | 0 | 3 | 617 | 0 | 617 |
91704 | 32 080 | 0 | 32 080 | 0 | 0 | 0 | 10 | 0 | 10 | 32 070 | 0 | 32 070 |
91802 | 122 443 | 0 | 122 443 | 0 | 0 | 0 | 27 | 0 | 27 | 122 416 | 0 | 122 416 |
91803 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 5 | 0 | 5 | 5 128 | 0 | 5 128 |
99998 | 7 879 368 | 0 | 7 879 368 | 2 016 040 | 0 | 2 016 040 | 2 062 602 | 0 | 2 062 602 | 7 832 806 | 0 | 7 832 806 |
Итого по активу (баланс) | 36 665 226 | 43 | 36 665 269 | 2 797 320 | 2 | 2 797 322 | 3 784 315 | 2 | 3 784 317 | 35 678 231 | 43 | 35 678 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 424 032 | 0 | 424 032 | 14 179 | 0 | 14 179 | 2 750 | 0 | 2 750 | 412 603 | 0 | 412 603 |
91312 | 7 030 595 | 0 | 7 030 595 | 922 886 | 0 | 922 886 | 845 973 | 0 | 845 973 | 6 953 682 | 0 | 6 953 682 |
91316 | 34 331 | 0 | 34 331 | 51 146 | 0 | 51 146 | 50 000 | 0 | 50 000 | 33 185 | 0 | 33 185 |
91317 | 334 287 | 0 | 334 287 | 1 073 913 | 0 | 1 073 913 | 1 116 839 | 0 | 1 116 839 | 377 213 | 0 | 377 213 |
91507 | 53 670 | 0 | 53 670 | 0 | 0 | 0 | 0 | 0 | 0 | 53 670 | 0 | 53 670 |
91508 | 242 | 0 | 242 | 3 | 0 | 3 | 3 | 0 | 3 | 242 | 0 | 242 |
99999 | 28 785 901 | 0 | 28 785 901 | 1 705 377 | 0 | 1 705 377 | 764 944 | 0 | 764 944 | 27 845 468 | 0 | 27 845 468 |
Итого по пассиву (баланс) | 36 665 269 | 0 | 36 665 269 | 3 767 980 | 0 | 3 767 980 | 2 780 985 | 0 | 2 780 985 | 35 678 274 | 0 | 35 678 274 |
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 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
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