Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10605 | 406 | 0 | 406 | 5 | 0 | 5 | 0 | 0 | 0 | 411 | 0 | 411 |
10610 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 88 498 | 36 936 | 125 434 | 1 647 531 | 92 092 | 1 739 623 | 1 644 350 | 95 184 | 1 739 534 | 91 679 | 33 844 | 125 523 |
20208 | 23 460 | 0 | 23 460 | 225 008 | 0 | 225 008 | 222 914 | 0 | 222 914 | 25 554 | 0 | 25 554 |
20209 | 879 | 0 | 879 | 593 483 | 26 011 | 619 494 | 593 107 | 26 011 | 619 118 | 1 255 | 0 | 1 255 |
30102 | 203 162 | 0 | 203 162 | 9 684 797 | 0 | 9 684 797 | 9 668 503 | 0 | 9 668 503 | 219 456 | 0 | 219 456 |
30110 | 11 411 | 37 925 | 49 336 | 8 671 308 | 119 126 | 8 790 434 | 8 670 904 | 121 479 | 8 792 383 | 11 815 | 35 572 | 47 387 |
30114 | 0 | 1 011 | 1 011 | 0 | 43 632 | 43 632 | 0 | 37 622 | 37 622 | 0 | 7 021 | 7 021 |
30202 | 33 502 | 0 | 33 502 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 32 437 | 0 | 32 437 |
30204 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 82 | 0 | 82 | 1 204 | 0 | 1 204 |
30210 | 0 | 0 | 0 | 1 291 677 | 0 | 1 291 677 | 1 288 177 | 0 | 1 288 177 | 3 500 | 0 | 3 500 |
30215 | 2 555 | 7 047 | 9 602 | 0 | 459 | 459 | 121 | 383 | 504 | 2 434 | 7 123 | 9 557 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 |
30233 | 7 878 | 217 | 8 095 | 181 352 | 14 289 | 195 641 | 181 080 | 14 425 | 195 505 | 8 150 | 81 | 8 231 |
30302 | 4 705 | 479 | 5 184 | 307 038 | 19 519 | 326 557 | 307 023 | 19 508 | 326 531 | 4 720 | 490 | 5 210 |
30306 | 489 032 | 0 | 489 032 | 194 246 | 2 962 | 197 208 | 224 845 | 2 962 | 227 807 | 458 433 | 0 | 458 433 |
30602 | 10 | 1 025 | 1 035 | 25 000 | 76 | 25 076 | 24 996 | 51 | 25 047 | 14 | 1 050 | 1 064 |
31901 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31902 | 0 | 0 | 0 | 4 665 000 | 0 | 4 665 000 | 4 665 000 | 0 | 4 665 000 | 0 | 0 | 0 |
31903 | 360 000 | 0 | 360 000 | 1 176 000 | 0 | 1 176 000 | 1 261 000 | 0 | 1 261 000 | 275 000 | 0 | 275 000 |
45104 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45105 | 2 200 | 0 | 2 200 | 1 236 | 0 | 1 236 | 851 | 0 | 851 | 2 585 | 0 | 2 585 |
45106 | 993 | 0 | 993 | 0 | 0 | 0 | 793 | 0 | 793 | 200 | 0 | 200 |
45107 | 211 700 | 0 | 211 700 | 13 396 | 0 | 13 396 | 11 942 | 0 | 11 942 | 213 154 | 0 | 213 154 |
45108 | 187 380 | 0 | 187 380 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 182 553 | 0 | 182 553 |
45201 | 279 828 | 0 | 279 828 | 883 962 | 0 | 883 962 | 882 256 | 0 | 882 256 | 281 534 | 0 | 281 534 |
45203 | 950 | 0 | 950 | 5 065 | 0 | 5 065 | 5 950 | 0 | 5 950 | 65 | 0 | 65 |
45204 | 81 320 | 0 | 81 320 | 58 152 | 0 | 58 152 | 30 747 | 0 | 30 747 | 108 725 | 0 | 108 725 |
45205 | 442 572 | 0 | 442 572 | 148 391 | 0 | 148 391 | 166 039 | 0 | 166 039 | 424 924 | 0 | 424 924 |
45206 | 481 849 | 0 | 481 849 | 53 816 | 0 | 53 816 | 73 591 | 0 | 73 591 | 462 074 | 0 | 462 074 |
45207 | 533 582 | 0 | 533 582 | 9 677 | 0 | 9 677 | 18 863 | 0 | 18 863 | 524 396 | 0 | 524 396 |
45208 | 298 379 | 0 | 298 379 | 1 448 | 0 | 1 448 | 4 350 | 0 | 4 350 | 295 477 | 0 | 295 477 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45307 | 5 363 | 0 | 5 363 | 400 | 0 | 400 | 404 | 0 | 404 | 5 359 | 0 | 5 359 |
45308 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45401 | 14 408 | 0 | 14 408 | 29 236 | 0 | 29 236 | 34 454 | 0 | 34 454 | 9 190 | 0 | 9 190 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 1 473 | 0 | 1 473 | 339 | 0 | 339 | 1 018 | 0 | 1 018 | 794 | 0 | 794 |
45405 | 21 797 | 0 | 21 797 | 11 953 | 0 | 11 953 | 9 565 | 0 | 9 565 | 24 185 | 0 | 24 185 |
45406 | 41 103 | 0 | 41 103 | 10 210 | 0 | 10 210 | 8 776 | 0 | 8 776 | 42 537 | 0 | 42 537 |
45407 | 84 436 | 0 | 84 436 | 3 742 | 0 | 3 742 | 8 002 | 0 | 8 002 | 80 176 | 0 | 80 176 |
45408 | 57 003 | 0 | 57 003 | 0 | 0 | 0 | 4 087 | 0 | 4 087 | 52 916 | 0 | 52 916 |
45503 | 3 515 | 0 | 3 515 | 1 753 | 0 | 1 753 | 3 082 | 0 | 3 082 | 2 186 | 0 | 2 186 |
45504 | 2 216 | 0 | 2 216 | 4 461 | 0 | 4 461 | 2 182 | 0 | 2 182 | 4 495 | 0 | 4 495 |
45505 | 130 350 | 0 | 130 350 | 120 628 | 0 | 120 628 | 108 468 | 0 | 108 468 | 142 510 | 0 | 142 510 |
45506 | 208 540 | 0 | 208 540 | 16 521 | 0 | 16 521 | 12 390 | 0 | 12 390 | 212 671 | 0 | 212 671 |
45507 | 612 991 | 0 | 612 991 | 12 952 | 0 | 12 952 | 11 422 | 0 | 11 422 | 614 521 | 0 | 614 521 |
45509 | 415 | 0 | 415 | 472 | 0 | 472 | 454 | 0 | 454 | 433 | 0 | 433 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 136 817 | 0 | 136 817 | 460 | 0 | 460 | 512 | 0 | 512 | 136 765 | 0 | 136 765 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 15 212 | 0 | 15 212 | 835 | 0 | 835 | 1 397 | 0 | 1 397 | 14 650 | 0 | 14 650 |
45815 | 120 087 | 205 | 120 292 | 8 147 | 13 | 8 160 | 3 795 | 12 | 3 807 | 124 439 | 206 | 124 645 |
45912 | 1 785 | 0 | 1 785 | 112 | 0 | 112 | 59 | 0 | 59 | 1 838 | 0 | 1 838 |
45914 | 952 | 0 | 952 | 143 | 0 | 143 | 168 | 0 | 168 | 927 | 0 | 927 |
45915 | 7 456 | 0 | 7 456 | 881 | 0 | 881 | 899 | 0 | 899 | 7 438 | 0 | 7 438 |
47408 | 0 | 0 | 0 | 7 934 | 85 484 | 93 418 | 7 934 | 85 484 | 93 418 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47417 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 73 391 | 0 | 73 391 | 51 979 | 140 | 52 119 | 51 217 | 140 | 51 357 | 74 153 | 0 | 74 153 |
47427 | 11 384 | 0 | 11 384 | 40 071 | 0 | 40 071 | 38 829 | 0 | 38 829 | 12 626 | 0 | 12 626 |
47801 | 72 741 | 0 | 72 741 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 70 861 | 0 | 70 861 |
47802 | 68 156 | 0 | 68 156 | 0 | 0 | 0 | 28 | 0 | 28 | 68 128 | 0 | 68 128 |
50104 | 81 902 | 0 | 81 902 | 25 471 | 0 | 25 471 | 26 026 | 0 | 26 026 | 81 347 | 0 | 81 347 |
50121 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
50621 | 1 288 | 0 | 1 288 | 33 | 0 | 33 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 500 | 0 | 500 | 21 990 | 0 | 21 990 |
50721 | 315 | 0 | 315 | 0 | 0 | 0 | 64 | 0 | 64 | 251 | 0 | 251 |
51401 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
51403 | 4 387 | 0 | 4 387 | 4 865 | 0 | 4 865 | 4 387 | 0 | 4 387 | 4 865 | 0 | 4 865 |
51501 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 46 | 0 | 46 | 8 763 | 0 | 8 763 |
60302 | 1 993 | 0 | 1 993 | 1 128 | 0 | 1 128 | 9 | 0 | 9 | 3 112 | 0 | 3 112 |
60308 | 6 702 | 0 | 6 702 | 635 | 0 | 635 | 677 | 0 | 677 | 6 660 | 0 | 6 660 |
60310 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60312 | 67 959 | 0 | 67 959 | 10 489 | 93 | 10 582 | 11 958 | 93 | 12 051 | 66 490 | 0 | 66 490 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 083 | 0 | 25 083 | 2 066 | 0 | 2 066 | 2 107 | 0 | 2 107 | 25 042 | 0 | 25 042 |
60336 | 23 | 0 | 23 | 1 555 | 0 | 1 555 | 1 500 | 0 | 1 500 | 78 | 0 | 78 |
60401 | 504 797 | 0 | 504 797 | 1 637 | 0 | 1 637 | 775 | 0 | 775 | 505 659 | 0 | 505 659 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 5 522 | 0 | 5 522 |
60901 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
61002 | 342 | 0 | 342 | 52 | 0 | 52 | 101 | 0 | 101 | 293 | 0 | 293 |
61008 | 523 | 0 | 523 | 856 | 0 | 856 | 588 | 0 | 588 | 791 | 0 | 791 |
61009 | 1 991 | 0 | 1 991 | 399 | 0 | 399 | 201 | 0 | 201 | 2 189 | 0 | 2 189 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 13 | 0 | 13 | 117 | 0 | 117 | 797 | 0 | 797 |
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 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
61908 | 61 890 | 0 | 61 890 | 0 | 0 | 0 | 0 | 0 | 0 | 61 890 | 0 | 61 890 |
62001 | 96 811 | 0 | 96 811 | 2 472 | 0 | 2 472 | 723 | 0 | 723 | 98 560 | 0 | 98 560 |
70606 | 452 704 | 0 | 452 704 | 156 036 | 0 | 156 036 | 13 | 0 | 13 | 608 727 | 0 | 608 727 |
70607 | 1 590 | 0 | 1 590 | 481 | 0 | 481 | 2 017 | 0 | 2 017 | 54 | 0 | 54 |
70608 | 33 716 | 0 | 33 716 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 44 271 | 0 | 44 271 |
70611 | 1 119 | 0 | 1 119 | 235 | 0 | 235 | 1 119 | 0 | 1 119 | 235 | 0 | 235 |
Итого по активу (баланс) | 7 240 358 | 84 845 | 7 325 203 | 30 456 158 | 403 906 | 30 860 064 | 30 367 753 | 403 364 | 30 771 117 | 7 328 763 | 85 387 | 7 414 150 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 315 | 0 | 315 | 64 | 0 | 64 | 0 | 0 | 0 | 251 | 0 | 251 |
10609 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 757 | 0 | 532 757 | 0 | 0 | 0 | 0 | 0 | 0 | 532 757 | 0 | 532 757 |
30126 | 320 | 0 | 320 | 548 | 0 | 548 | 497 | 0 | 497 | 269 | 0 | 269 |
30220 | 0 | 0 | 0 | 0 | 1 298 | 1 298 | 0 | 1 298 | 1 298 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 53 | 0 | 53 | 55 | 0 | 55 | 7 | 0 | 7 |
30232 | 3 047 | 838 | 3 885 | 128 200 | 31 073 | 159 273 | 127 229 | 31 491 | 158 720 | 2 076 | 1 256 | 3 332 |
30301 | 4 705 | 479 | 5 184 | 307 065 | 19 497 | 326 562 | 307 080 | 19 508 | 326 588 | 4 720 | 490 | 5 210 |
30305 | 489 032 | 0 | 489 032 | 224 844 | 2 962 | 227 806 | 194 245 | 2 962 | 197 207 | 458 433 | 0 | 458 433 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
406 | 482 | 0 | 482 | 567 | 0 | 567 | 408 | 0 | 408 | 323 | 0 | 323 |
407 | 366 686 | 21 467 | 388 153 | 7 171 935 | 61 522 | 7 233 457 | 7 165 233 | 61 596 | 7 226 829 | 359 984 | 21 541 | 381 525 |
408.1 | 108 772 | 44 | 108 816 | 873 459 | 618 | 874 077 | 875 645 | 614 | 876 259 | 110 958 | 40 | 110 998 |
408.2 | 108 999 | 0 | 108 999 | 289 589 | 0 | 289 589 | 294 584 | 0 | 294 584 | 113 994 | 0 | 113 994 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 105 | 0 | 105 | 12 464 | 1 426 | 13 890 | 12 443 | 1 426 | 13 869 | 84 | 0 | 84 |
40906 | 300 | 0 | 300 | 10 986 | 0 | 10 986 | 11 846 | 0 | 11 846 | 1 160 | 0 | 1 160 |
40907 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 712 | 6 568 | 28 280 | 21 712 | 6 568 | 28 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 424 | 2 695 | 9 119 | 6 424 | 2 695 | 9 119 | 0 | 0 | 0 |
40911 | 4 310 | 0 | 4 310 | 266 505 | 517 | 267 022 | 271 723 | 517 | 272 240 | 9 528 | 0 | 9 528 |
40912 | 0 | 0 | 0 | 13 554 | 16 725 | 30 279 | 13 554 | 16 725 | 30 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 126 | 11 486 | 25 612 | 14 126 | 11 486 | 25 612 | 0 | 0 | 0 |
42004 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42005 | 100 | 0 | 100 | 8 600 | 0 | 8 600 | 10 900 | 0 | 10 900 | 2 400 | 0 | 2 400 |
42006 | 395 | 0 | 395 | 295 | 0 | 295 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42105 | 83 617 | 0 | 83 617 | 203 436 | 0 | 203 436 | 176 530 | 0 | 176 530 | 56 711 | 0 | 56 711 |
42106 | 6 501 | 0 | 6 501 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
42110 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42113 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 1 450 | 0 | 1 450 | 500 | 0 | 500 | 0 | 0 | 0 | 950 | 0 | 950 |
42206 | 4 550 | 0 | 4 550 | 1 260 | 0 | 1 260 | 950 | 0 | 950 | 4 240 | 0 | 4 240 |
42207 | 3 450 | 0 | 3 450 | 50 | 0 | 50 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 66 506 | 4 656 | 71 162 | 63 772 | 3 471 | 67 243 | 64 310 | 3 722 | 68 032 | 67 044 | 4 907 | 71 951 |
42305 | 9 866 | 0 | 9 866 | 1 643 | 0 | 1 643 | 1 305 | 0 | 1 305 | 9 528 | 0 | 9 528 |
42306 | 3 398 788 | 62 968 | 3 461 756 | 282 902 | 11 921 | 294 823 | 260 545 | 9 686 | 270 231 | 3 376 431 | 60 733 | 3 437 164 |
42307 | 150 558 | 0 | 150 558 | 77 071 | 0 | 77 071 | 74 707 | 0 | 74 707 | 148 194 | 0 | 148 194 |
42309 | 451 | 0 | 451 | 90 | 0 | 90 | 120 | 0 | 120 | 481 | 0 | 481 |
42601 | 1 706 | 828 | 2 534 | 16 | 191 | 207 | 22 | 115 | 137 | 1 712 | 752 | 2 464 |
42606 | 812 | 978 | 1 790 | 0 | 49 | 49 | 15 | 72 | 87 | 827 | 1 001 | 1 828 |
42607 | 14 | 0 | 14 | 37 | 0 | 37 | 24 | 0 | 24 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 37 845 | 0 | 37 845 | 992 | 0 | 992 | 12 931 | 0 | 12 931 | 49 784 | 0 | 49 784 |
45215 | 139 243 | 0 | 139 243 | 25 197 | 0 | 25 197 | 25 641 | 0 | 25 641 | 139 687 | 0 | 139 687 |
45315 | 203 | 0 | 203 | 14 | 0 | 14 | 48 | 0 | 48 | 237 | 0 | 237 |
45415 | 13 895 | 0 | 13 895 | 3 862 | 0 | 3 862 | 1 309 | 0 | 1 309 | 11 342 | 0 | 11 342 |
45515 | 145 391 | 0 | 145 391 | 7 753 | 0 | 7 753 | 10 849 | 0 | 10 849 | 148 487 | 0 | 148 487 |
45818 | 246 557 | 0 | 246 557 | 2 203 | 0 | 2 203 | 17 545 | 0 | 17 545 | 261 899 | 0 | 261 899 |
45918 | 5 864 | 0 | 5 864 | 164 | 0 | 164 | 163 | 0 | 163 | 5 863 | 0 | 5 863 |
47407 | 0 | 0 | 0 | 113 854 | 7 972 | 121 826 | 113 854 | 7 972 | 121 826 | 0 | 0 | 0 |
47411 | 353 | 0 | 353 | 25 949 | 10 | 25 959 | 27 407 | 99 | 27 506 | 1 811 | 89 | 1 900 |
47416 | 207 | 0 | 207 | 9 004 | 0 | 9 004 | 10 544 | 0 | 10 544 | 1 747 | 0 | 1 747 |
47422 | 5 300 | 0 | 5 300 | 7 454 532 | 85 | 7 454 617 | 7 453 825 | 85 | 7 453 910 | 4 593 | 0 | 4 593 |
47425 | 45 671 | 0 | 45 671 | 30 361 | 0 | 30 361 | 25 028 | 0 | 25 028 | 40 338 | 0 | 40 338 |
47426 | 169 | 0 | 169 | 561 | 1 | 562 | 605 | 1 | 606 | 213 | 0 | 213 |
47804 | 93 119 | 0 | 93 119 | 1 970 | 0 | 1 970 | 783 | 0 | 783 | 91 932 | 0 | 91 932 |
50120 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 10 615 | 0 | 10 615 | 104 | 0 | 104 | 104 | 0 | 104 | 10 615 | 0 | 10 615 |
50720 | 406 | 0 | 406 | 0 | 0 | 0 | 5 | 0 | 5 | 411 | 0 | 411 |
51410 | 34 | 0 | 34 | 34 | 0 | 34 | 49 | 0 | 49 | 49 | 0 | 49 |
51510 | 2 467 | 0 | 2 467 | 13 | 0 | 13 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
60301 | 16 044 | 0 | 16 044 | 6 533 | 0 | 6 533 | 3 150 | 0 | 3 150 | 12 661 | 0 | 12 661 |
60305 | 7 988 | 0 | 7 988 | 18 006 | 0 | 18 006 | 16 039 | 0 | 16 039 | 6 021 | 0 | 6 021 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 3 823 | 0 | 3 823 | 868 | 0 | 868 | 768 | 0 | 768 | 3 723 | 0 | 3 723 |
60311 | 1 896 | 0 | 1 896 | 2 861 | 0 | 2 861 | 2 983 | 0 | 2 983 | 2 018 | 0 | 2 018 |
60322 | 1 | 0 | 1 | 5 968 | 0 | 5 968 | 5 971 | 0 | 5 971 | 4 | 0 | 4 |
60324 | 36 766 | 0 | 36 766 | 1 032 | 0 | 1 032 | 635 | 0 | 635 | 36 369 | 0 | 36 369 |
60335 | 2 400 | 0 | 2 400 | 5 214 | 0 | 5 214 | 4 626 | 0 | 4 626 | 1 812 | 0 | 1 812 |
60349 | 471 | 0 | 471 | 0 | 0 | 0 | 304 | 0 | 304 | 775 | 0 | 775 |
60414 | 68 778 | 0 | 68 778 | 775 | 0 | 775 | 1 495 | 0 | 1 495 | 69 498 | 0 | 69 498 |
60903 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 165 | 0 | 165 | 2 713 | 0 | 2 713 |
61301 | 18 292 | 0 | 18 292 | 1 497 | 0 | 1 497 | 691 | 0 | 691 | 17 486 | 0 | 17 486 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 40 723 | 0 | 40 723 | 0 | 0 | 0 | 0 | 0 | 0 | 40 723 | 0 | 40 723 |
62002 | 8 538 | 0 | 8 538 | 72 | 0 | 72 | 461 | 0 | 461 | 8 927 | 0 | 8 927 |
70601 | 425 381 | 0 | 425 381 | 77 | 0 | 77 | 142 769 | 0 | 142 769 | 568 073 | 0 | 568 073 |
70602 | 0 | 0 | 0 | 884 | 0 | 884 | 1 487 | 0 | 1 487 | 603 | 0 | 603 |
70603 | 33 893 | 0 | 33 893 | 0 | 0 | 0 | 10 776 | 0 | 10 776 | 44 669 | 0 | 44 669 |
70801 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
Итого по пассиву (баланс) | 7 232 945 | 92 258 | 7 325 203 | 17 725 444 | 180 087 | 17 905 531 | 17 815 840 | 178 638 | 17 994 478 | 7 323 341 | 90 809 | 7 414 150 |
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 | 416 147 | 0 | 416 147 | 102 752 | 0 | 102 752 | 13 976 | 0 | 13 976 | 504 923 | 0 | 504 923 |
90902 | 861 203 | 0 | 861 203 | 102 217 | 0 | 102 217 | 112 488 | 0 | 112 488 | 850 932 | 0 | 850 932 |
91202 | 28 336 097 | 0 | 28 336 097 | 861 662 | 0 | 861 662 | 643 138 | 0 | 643 138 | 28 554 621 | 0 | 28 554 621 |
91203 | 13 199 264 | 0 | 13 199 264 | 350 390 | 0 | 350 390 | 568 773 | 0 | 568 773 | 12 980 881 | 0 | 12 980 881 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
91414 | 25 671 332 | 0 | 25 671 332 | 570 365 | 0 | 570 365 | 655 577 | 0 | 655 577 | 25 586 120 | 0 | 25 586 120 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 143 741 | 0 | 143 741 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 141 814 | 0 | 141 814 |
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 | 75 952 | 41 | 75 993 | 12 553 | 3 | 12 556 | 11 425 | 3 | 11 428 | 77 080 | 41 | 77 121 |
91606 | 436 | 0 | 436 | 54 | 0 | 54 | 4 | 0 | 4 | 486 | 0 | 486 |
91704 | 32 132 | 0 | 32 132 | 0 | 0 | 0 | 8 | 0 | 8 | 32 124 | 0 | 32 124 |
91802 | 122 627 | 0 | 122 627 | 0 | 0 | 0 | 43 | 0 | 43 | 122 584 | 0 | 122 584 |
91803 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
99998 | 7 997 102 | 0 | 7 997 102 | 1 696 050 | 0 | 1 696 050 | 1 871 862 | 0 | 1 871 862 | 7 821 290 | 0 | 7 821 290 |
Итого по активу (баланс) | 76 894 428 | 41 | 76 894 469 | 3 697 065 | 3 | 3 697 068 | 3 880 244 | 3 | 3 880 247 | 76 711 249 | 41 | 76 711 290 |
Пассив | ||||||||||||
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 419 913 | 0 | 419 913 | 3 180 | 0 | 3 180 | 5 671 | 0 | 5 671 | 422 404 | 0 | 422 404 |
91312 | 7 189 239 | 0 | 7 189 239 | 578 139 | 0 | 578 139 | 469 400 | 0 | 469 400 | 7 080 500 | 0 | 7 080 500 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 2 886 | 0 | 2 886 | 6 703 | 0 | 6 703 | 4 827 | 0 | 4 827 | 1 010 | 0 | 1 010 |
91317 | 318 450 | 0 | 318 450 | 1 283 831 | 0 | 1 283 831 | 1 216 134 | 0 | 1 216 134 | 250 753 | 0 | 250 753 |
91507 | 62 174 | 0 | 62 174 | 0 | 0 | 0 | 0 | 0 | 0 | 62 174 | 0 | 62 174 |
91508 | 229 | 0 | 229 | 7 | 0 | 7 | 16 | 0 | 16 | 238 | 0 | 238 |
99999 | 68 897 367 | 0 | 68 897 367 | 1 915 452 | 0 | 1 915 452 | 1 908 085 | 0 | 1 908 085 | 68 890 000 | 0 | 68 890 000 |
Итого по пассиву (баланс) | 76 894 469 | 0 | 76 894 469 | 3 787 312 | 0 | 3 787 312 | 3 604 133 | 0 | 3 604 133 | 76 711 290 | 0 | 76 711 290 |
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 | 11 879 | 0 | 11 879 | 11 879 | 0 | 11 879 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 879 | 0 | 11 879 | 11 879 | 0 | 11 879 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 879 | 0 | 11 879 | 11 879 | 0 | 11 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 879 | 0 | 11 879 | 11 879 | 0 | 11 879 | 0 | 0 | 0 |
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