Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 128 556 | 50 648 | 179 204 | 1 848 467 | 465 464 | 2 313 931 | 1 865 641 | 447 074 | 2 312 715 | 111 382 | 69 038 | 180 420 |
20208 | 23 149 | 0 | 23 149 | 243 235 | 0 | 243 235 | 242 928 | 0 | 242 928 | 23 456 | 0 | 23 456 |
20209 | 4 906 | 0 | 4 906 | 390 127 | 41 481 | 431 608 | 393 209 | 41 481 | 434 690 | 1 824 | 0 | 1 824 |
30102 | 404 364 | 0 | 404 364 | 15 202 913 | 0 | 15 202 913 | 15 414 608 | 0 | 15 414 608 | 192 669 | 0 | 192 669 |
30110 | 15 754 | 27 799 | 43 553 | 2 146 944 | 192 960 | 2 339 904 | 2 141 012 | 207 448 | 2 348 460 | 21 686 | 13 311 | 34 997 |
30114 | 0 | 632 | 632 | 0 | 160 874 | 160 874 | 0 | 159 798 | 159 798 | 0 | 1 708 | 1 708 |
30202 | 36 754 | 0 | 36 754 | 0 | 0 | 0 | 531 | 0 | 531 | 36 223 | 0 | 36 223 |
30204 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 360 | 0 | 360 | 876 | 0 | 876 |
30210 | 0 | 0 | 0 | 21 122 | 0 | 21 122 | 19 374 | 0 | 19 374 | 1 748 | 0 | 1 748 |
30215 | 250 | 4 919 | 5 169 | 0 | 252 | 252 | 0 | 238 | 238 | 250 | 4 933 | 5 183 |
30221 | 0 | 0 | 0 | 124 600 | 0 | 124 600 | 124 600 | 0 | 124 600 | 0 | 0 | 0 |
30233 | 9 566 | 120 | 9 686 | 190 501 | 32 534 | 223 035 | 194 259 | 32 640 | 226 899 | 5 808 | 14 | 5 822 |
30302 | 5 803 | 13 083 | 18 886 | 514 633 | 127 186 | 641 819 | 509 001 | 115 851 | 624 852 | 11 435 | 24 418 | 35 853 |
30306 | 687 950 | 6 176 | 694 126 | 366 429 | 52 079 | 418 508 | 421 089 | 41 400 | 462 489 | 633 290 | 16 855 | 650 145 |
30424 | 12 099 | 0 | 12 099 | 319 353 | 0 | 319 353 | 319 126 | 0 | 319 126 | 12 326 | 0 | 12 326 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 421 | 71 | 492 | 0 | 2 | 2 | 411 | 4 | 415 | 10 | 69 | 79 |
31902 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 5 990 000 | 0 | 5 990 000 | 210 000 | 0 | 210 000 |
31903 | 480 000 | 0 | 480 000 | 2 395 000 | 0 | 2 395 000 | 2 755 000 | 0 | 2 755 000 | 120 000 | 0 | 120 000 |
32004 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
32201 | 2 306 | 0 | 2 306 | 213 | 0 | 213 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
45105 | 5 000 | 0 | 5 000 | 1 720 | 0 | 1 720 | 1 865 | 0 | 1 865 | 4 855 | 0 | 4 855 |
45106 | 353 | 0 | 353 | 125 | 0 | 125 | 40 | 0 | 40 | 438 | 0 | 438 |
45107 | 192 799 | 0 | 192 799 | 7 987 | 0 | 7 987 | 15 254 | 0 | 15 254 | 185 532 | 0 | 185 532 |
45108 | 281 850 | 0 | 281 850 | 19 504 | 0 | 19 504 | 16 480 | 0 | 16 480 | 284 874 | 0 | 284 874 |
45201 | 157 669 | 0 | 157 669 | 402 411 | 0 | 402 411 | 388 375 | 0 | 388 375 | 171 705 | 0 | 171 705 |
45203 | 0 | 0 | 0 | 13 529 | 0 | 13 529 | 12 329 | 0 | 12 329 | 1 200 | 0 | 1 200 |
45204 | 79 504 | 0 | 79 504 | 120 600 | 0 | 120 600 | 66 995 | 0 | 66 995 | 133 109 | 0 | 133 109 |
45205 | 547 669 | 0 | 547 669 | 190 703 | 0 | 190 703 | 142 493 | 0 | 142 493 | 595 879 | 0 | 595 879 |
45206 | 427 972 | 0 | 427 972 | 141 300 | 0 | 141 300 | 78 626 | 0 | 78 626 | 490 646 | 0 | 490 646 |
45207 | 369 183 | 0 | 369 183 | 99 000 | 0 | 99 000 | 13 318 | 0 | 13 318 | 454 865 | 0 | 454 865 |
45208 | 425 333 | 0 | 425 333 | 19 500 | 0 | 19 500 | 8 517 | 0 | 8 517 | 436 316 | 0 | 436 316 |
45306 | 741 | 0 | 741 | 0 | 0 | 0 | 741 | 0 | 741 | 0 | 0 | 0 |
45307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 161 | 0 | 161 | 1 139 | 0 | 1 139 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45401 | 4 216 | 0 | 4 216 | 4 180 | 0 | 4 180 | 6 456 | 0 | 6 456 | 1 940 | 0 | 1 940 |
45405 | 5 514 | 0 | 5 514 | 2 588 | 0 | 2 588 | 1 396 | 0 | 1 396 | 6 706 | 0 | 6 706 |
45406 | 1 387 | 0 | 1 387 | 79 | 0 | 79 | 137 | 0 | 137 | 1 329 | 0 | 1 329 |
45407 | 43 992 | 0 | 43 992 | 12 075 | 0 | 12 075 | 2 782 | 0 | 2 782 | 53 285 | 0 | 53 285 |
45408 | 66 398 | 0 | 66 398 | 2 959 | 0 | 2 959 | 1 413 | 0 | 1 413 | 67 944 | 0 | 67 944 |
45503 | 2 241 | 0 | 2 241 | 2 734 | 0 | 2 734 | 1 788 | 0 | 1 788 | 3 187 | 0 | 3 187 |
45504 | 12 175 | 0 | 12 175 | 5 890 | 0 | 5 890 | 9 457 | 0 | 9 457 | 8 608 | 0 | 8 608 |
45505 | 113 467 | 0 | 113 467 | 101 041 | 0 | 101 041 | 97 179 | 0 | 97 179 | 117 329 | 0 | 117 329 |
45506 | 319 638 | 0 | 319 638 | 34 960 | 0 | 34 960 | 22 034 | 0 | 22 034 | 332 564 | 0 | 332 564 |
45507 | 647 801 | 0 | 647 801 | 40 234 | 0 | 40 234 | 46 679 | 0 | 46 679 | 641 356 | 0 | 641 356 |
45509 | 436 | 0 | 436 | 460 | 0 | 460 | 416 | 0 | 416 | 480 | 0 | 480 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 119 560 | 0 | 119 560 | 2 352 | 0 | 2 352 | 744 | 0 | 744 | 121 168 | 0 | 121 168 |
45814 | 20 388 | 0 | 20 388 | 722 | 0 | 722 | 419 | 0 | 419 | 20 691 | 0 | 20 691 |
45815 | 137 747 | 237 | 137 984 | 4 009 | 14 | 4 023 | 6 125 | 11 | 6 136 | 135 631 | 240 | 135 871 |
45912 | 1 078 | 0 | 1 078 | 22 | 0 | 22 | 22 | 0 | 22 | 1 078 | 0 | 1 078 |
45914 | 489 | 0 | 489 | 50 | 0 | 50 | 65 | 0 | 65 | 474 | 0 | 474 |
45915 | 5 626 | 0 | 5 626 | 515 | 0 | 515 | 794 | 0 | 794 | 5 347 | 0 | 5 347 |
47404 | 0 | 6 033 | 6 033 | 309 103 | 309 982 | 619 085 | 309 103 | 281 914 | 591 017 | 0 | 34 101 | 34 101 |
47408 | 0 | 0 | 0 | 3 353 | 27 029 | 30 382 | 3 353 | 27 029 | 30 382 | 0 | 0 | 0 |
47415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 53 248 | 0 | 53 248 | 127 846 | 67 | 127 913 | 136 858 | 67 | 136 925 | 44 236 | 0 | 44 236 |
47427 | 10 278 | 3 | 10 281 | 38 038 | 0 | 38 038 | 37 197 | 3 | 37 200 | 11 119 | 0 | 11 119 |
47801 | 46 123 | 0 | 46 123 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 44 737 | 0 | 44 737 |
47802 | 54 754 | 0 | 54 754 | 0 | 0 | 0 | 19 | 0 | 19 | 54 735 | 0 | 54 735 |
50104 | 99 599 | 0 | 99 599 | 618 | 0 | 618 | 1 935 | 0 | 1 935 | 98 282 | 0 | 98 282 |
50621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 126 | 0 | 126 | 1 495 | 0 | 1 495 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
51401 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
51403 | 33 080 | 0 | 33 080 | 14 630 | 0 | 14 630 | 12 923 | 0 | 12 923 | 34 787 | 0 | 34 787 |
51509 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
60302 | 436 | 0 | 436 | 37 | 0 | 37 | 39 | 0 | 39 | 434 | 0 | 434 |
60306 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60308 | 15 495 | 0 | 15 495 | 1 139 | 0 | 1 139 | 1 162 | 0 | 1 162 | 15 472 | 0 | 15 472 |
60310 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60312 | 51 358 | 0 | 51 358 | 15 549 | 147 | 15 696 | 15 222 | 147 | 15 369 | 51 685 | 0 | 51 685 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 20 688 | 0 | 20 688 | 1 733 | 0 | 1 733 | 1 875 | 0 | 1 875 | 20 546 | 0 | 20 546 |
60336 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
60401 | 492 378 | 0 | 492 378 | 414 | 0 | 414 | 3 758 | 0 | 3 758 | 489 034 | 0 | 489 034 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 5 559 | 0 | 5 559 | 1 262 | 0 | 1 262 | 838 | 0 | 838 | 5 983 | 0 | 5 983 |
60901 | 11 218 | 0 | 11 218 | 414 | 0 | 414 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
60906 | 16 | 0 | 16 | 343 | 0 | 343 | 336 | 0 | 336 | 23 | 0 | 23 |
61002 | 341 | 0 | 341 | 111 | 0 | 111 | 122 | 0 | 122 | 330 | 0 | 330 |
61008 | 991 | 0 | 991 | 1 094 | 0 | 1 094 | 901 | 0 | 901 | 1 184 | 0 | 1 184 |
61009 | 2 289 | 0 | 2 289 | 737 | 0 | 737 | 736 | 0 | 736 | 2 290 | 0 | 2 290 |
61010 | 17 | 0 | 17 | 19 | 0 | 19 | 19 | 0 | 19 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 11 459 | 0 | 11 459 | 11 459 | 0 | 11 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 698 | 0 | 16 698 | 16 698 | 0 | 16 698 | 0 | 0 | 0 |
61403 | 2 187 | 0 | 2 187 | 12 | 0 | 12 | 299 | 0 | 299 | 1 900 | 0 | 1 900 |
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 | 5 675 | 0 | 5 675 | 6 435 | 0 | 6 435 |
61908 | 38 444 | 0 | 38 444 | 5 675 | 0 | 5 675 | 6 380 | 0 | 6 380 | 37 739 | 0 | 37 739 |
62001 | 153 548 | 0 | 153 548 | 182 | 0 | 182 | 318 | 0 | 318 | 153 412 | 0 | 153 412 |
70606 | 1 383 946 | 0 | 1 383 946 | 148 452 | 0 | 148 452 | 670 | 0 | 670 | 1 531 728 | 0 | 1 531 728 |
70607 | 873 | 0 | 873 | 338 | 0 | 338 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70608 | 111 363 | 0 | 111 363 | 11 429 | 0 | 11 429 | 0 | 0 | 0 | 122 792 | 0 | 122 792 |
70611 | 4 662 | 0 | 4 662 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
70616 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
Итого по активу (баланс) | 8 817 320 | 109 721 | 8 927 041 | 31 956 554 | 1 410 084 | 33 366 638 | 31 953 705 | 1 355 118 | 33 308 823 | 8 820 169 | 164 687 | 8 984 856 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 284 440 | 0 | 284 440 | 1 082 | 0 | 1 082 | 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 | 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 | 1 082 | 0 | 1 082 | 482 114 | 0 | 482 114 |
30126 | 38 | 0 | 38 | 122 | 0 | 122 | 123 | 0 | 123 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 1 138 | 1 138 | 0 | 1 138 | 1 138 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
30223 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 380 | 5 385 | 8 765 | 157 297 | 139 633 | 296 930 | 156 557 | 135 489 | 292 046 | 2 640 | 1 241 | 3 881 |
30301 | 5 803 | 13 083 | 18 886 | 509 001 | 115 850 | 624 851 | 514 633 | 127 185 | 641 818 | 11 435 | 24 418 | 35 853 |
30305 | 687 950 | 6 176 | 694 126 | 421 890 | 41 399 | 463 289 | 367 230 | 52 078 | 419 308 | 633 290 | 16 855 | 650 145 |
31304 | 0 | 19 677 | 19 677 | 0 | 20 378 | 20 378 | 0 | 701 | 701 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 19 968 | 19 968 | 0 | 19 732 | 19 732 |
406 | 698 | 0 | 698 | 1 031 | 0 | 1 031 | 522 | 0 | 522 | 189 | 0 | 189 |
407 | 579 926 | 12 460 | 592 386 | 7 407 524 | 226 568 | 7 634 092 | 7 393 673 | 225 037 | 7 618 710 | 566 075 | 10 929 | 577 004 |
408.1 | 137 587 | 0 | 137 587 | 773 947 | 5 268 | 779 215 | 774 097 | 5 268 | 779 365 | 137 737 | 0 | 137 737 |
40817 | 165 631 | 0 | 165 631 | 343 012 | 0 | 343 012 | 327 787 | 0 | 327 787 | 150 406 | 0 | 150 406 |
40820 | 92 | 0 | 92 | 234 | 0 | 234 | 304 | 0 | 304 | 162 | 0 | 162 |
40821 | 4 081 | 0 | 4 081 | 195 941 | 0 | 195 941 | 196 408 | 0 | 196 408 | 4 548 | 0 | 4 548 |
40824 | 20 175 | 0 | 20 175 | 19 244 | 0 | 19 244 | 10 849 | 0 | 10 849 | 11 780 | 0 | 11 780 |
40905 | 171 | 0 | 171 | 34 123 | 843 | 34 966 | 34 130 | 843 | 34 973 | 178 | 0 | 178 |
40906 | 2 712 | 0 | 2 712 | 10 938 | 0 | 10 938 | 8 226 | 0 | 8 226 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 271 | 0 | 2 271 | 55 | 0 | 55 |
40909 | 0 | 0 | 0 | 24 603 | 21 650 | 46 253 | 24 603 | 21 650 | 46 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 713 | 7 985 | 21 698 | 13 713 | 7 985 | 21 698 | 0 | 0 | 0 |
40911 | 7 849 | 0 | 7 849 | 318 545 | 713 | 319 258 | 313 316 | 713 | 314 029 | 2 620 | 0 | 2 620 |
40912 | 0 | 0 | 0 | 14 920 | 55 117 | 70 037 | 14 920 | 55 117 | 70 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 542 | 77 610 | 92 152 | 14 542 | 77 610 | 92 152 | 0 | 0 | 0 |
42005 | 1 451 | 0 | 1 451 | 20 420 | 0 | 20 420 | 22 100 | 0 | 22 100 | 3 131 | 0 | 3 131 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 8 200 | 0 | 8 200 | 10 060 | 0 | 10 060 | 6 860 | 0 | 6 860 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 11 800 | 0 | 11 800 | 18 800 | 0 | 18 800 | 7 500 | 0 | 7 500 |
42105 | 25 250 | 0 | 25 250 | 23 700 | 0 | 23 700 | 5 000 | 0 | 5 000 | 6 550 | 0 | 6 550 |
42106 | 38 191 | 0 | 38 191 | 40 671 | 0 | 40 671 | 13 140 | 0 | 13 140 | 10 660 | 0 | 10 660 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 370 | 0 | 1 370 | 150 | 0 | 150 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
42206 | 1 570 | 0 | 1 570 | 473 | 0 | 473 | 150 | 0 | 150 | 1 247 | 0 | 1 247 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 26 234 | 9 268 | 35 502 | 22 097 | 19 946 | 42 043 | 16 727 | 23 903 | 40 630 | 20 864 | 13 225 | 34 089 |
42306 | 3 440 873 | 39 046 | 3 479 919 | 586 398 | 13 479 | 599 877 | 596 616 | 7 657 | 604 273 | 3 451 091 | 33 224 | 3 484 315 |
42307 | 299 313 | 0 | 299 313 | 169 595 | 0 | 169 595 | 175 066 | 0 | 175 066 | 304 784 | 0 | 304 784 |
42309 | 631 | 0 | 631 | 180 | 0 | 180 | 150 | 0 | 150 | 601 | 0 | 601 |
42601 | 120 | 292 | 412 | 125 | 448 | 573 | 78 | 416 | 494 | 73 | 260 | 333 |
42606 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 30 | 0 | 30 | 5 572 | 0 | 5 572 |
42607 | 321 | 0 | 321 | 152 | 0 | 152 | 163 | 0 | 163 | 332 | 0 | 332 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 64 713 | 0 | 64 713 | 270 | 0 | 270 | 2 100 | 0 | 2 100 | 66 543 | 0 | 66 543 |
45215 | 93 736 | 0 | 93 736 | 17 369 | 0 | 17 369 | 18 674 | 0 | 18 674 | 95 041 | 0 | 95 041 |
45315 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 4 436 | 0 | 4 436 | 621 | 0 | 621 | 226 | 0 | 226 | 4 041 | 0 | 4 041 |
45515 | 104 192 | 0 | 104 192 | 5 885 | 0 | 5 885 | 4 940 | 0 | 4 940 | 103 247 | 0 | 103 247 |
45818 | 248 564 | 0 | 248 564 | 2 863 | 0 | 2 863 | 4 422 | 0 | 4 422 | 250 123 | 0 | 250 123 |
45918 | 5 708 | 0 | 5 708 | 107 | 0 | 107 | 70 | 0 | 70 | 5 671 | 0 | 5 671 |
47403 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 597 | 3 381 | 191 978 | 188 597 | 3 381 | 191 978 | 0 | 0 | 0 |
47411 | 156 | 0 | 156 | 13 987 | 22 | 14 009 | 22 321 | 22 | 22 343 | 8 490 | 0 | 8 490 |
47416 | 1 807 | 0 | 1 807 | 24 378 | 0 | 24 378 | 22 712 | 0 | 22 712 | 141 | 0 | 141 |
47422 | 3 904 | 0 | 3 904 | 206 102 | 37 | 206 139 | 206 301 | 37 | 206 338 | 4 103 | 0 | 4 103 |
47425 | 35 838 | 0 | 35 838 | 45 655 | 0 | 45 655 | 44 736 | 0 | 44 736 | 34 919 | 0 | 34 919 |
47426 | 42 | 5 | 47 | 381 | 43 | 424 | 426 | 38 | 464 | 87 | 0 | 87 |
47804 | 70 294 | 0 | 70 294 | 1 101 | 0 | 1 101 | 927 | 0 | 927 | 70 120 | 0 | 70 120 |
50120 | 557 | 0 | 557 | 0 | 0 | 0 | 212 | 0 | 212 | 769 | 0 | 769 |
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 | 8 553 | 0 | 8 553 | 8 797 | 0 | 8 797 | 5 564 | 0 | 5 564 | 5 320 | 0 | 5 320 |
60305 | 25 935 | 0 | 25 935 | 21 123 | 0 | 21 123 | 21 452 | 0 | 21 452 | 26 264 | 0 | 26 264 |
60307 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 504 | 0 | 504 | 1 901 | 0 | 1 901 | 1 922 | 0 | 1 922 | 525 | 0 | 525 |
60311 | 1 899 | 0 | 1 899 | 9 038 | 0 | 9 038 | 8 967 | 0 | 8 967 | 1 828 | 0 | 1 828 |
60322 | 292 | 0 | 292 | 6 956 | 0 | 6 956 | 6 966 | 0 | 6 966 | 302 | 0 | 302 |
60324 | 37 936 | 0 | 37 936 | 1 480 | 0 | 1 480 | 1 517 | 0 | 1 517 | 37 973 | 0 | 37 973 |
60335 | 8 546 | 0 | 8 546 | 8 942 | 0 | 8 942 | 5 660 | 0 | 5 660 | 5 264 | 0 | 5 264 |
60349 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 153 | 0 | 153 | 2 457 | 0 | 2 457 |
60405 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
60414 | 79 175 | 0 | 79 175 | 3 759 | 0 | 3 759 | 1 451 | 0 | 1 451 | 76 867 | 0 | 76 867 |
60903 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 88 | 0 | 88 | 4 762 | 0 | 4 762 |
61301 | 20 397 | 0 | 20 397 | 3 358 | 0 | 3 358 | 3 177 | 0 | 3 177 | 20 216 | 0 | 20 216 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 31 326 | 0 | 31 326 | 0 | 0 | 0 | 0 | 0 | 0 | 31 326 | 0 | 31 326 |
62002 | 7 655 | 0 | 7 655 | 112 | 0 | 112 | 1 240 | 0 | 1 240 | 8 783 | 0 | 8 783 |
70601 | 1 409 378 | 0 | 1 409 378 | 401 | 0 | 401 | 153 790 | 0 | 153 790 | 1 562 767 | 0 | 1 562 767 |
70602 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
70603 | 110 349 | 0 | 110 349 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 121 299 | 0 | 121 299 |
Итого по пассиву (баланс) | 8 821 649 | 105 392 | 8 927 041 | 11 732 739 | 751 744 | 12 484 483 | 11 776 062 | 766 236 | 12 542 298 | 8 864 972 | 119 884 | 8 984 856 |
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 | 1 818 494 | 0 | 1 818 494 | 43 371 | 0 | 43 371 | 15 229 | 0 | 15 229 | 1 846 636 | 0 | 1 846 636 |
90902 | 1 532 980 | 0 | 1 532 980 | 247 459 | 0 | 247 459 | 66 740 | 0 | 66 740 | 1 713 699 | 0 | 1 713 699 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 493 884 | 0 | 25 493 884 | 1 880 019 | 0 | 1 880 019 | 1 679 919 | 0 | 1 679 919 | 25 693 984 | 0 | 25 693 984 |
91417 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 |
91418 | 103 508 | 0 | 103 508 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 102 089 | 0 | 102 089 |
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 | 62 463 | 48 | 62 511 | 10 749 | 2 | 10 751 | 11 150 | 2 | 11 152 | 62 062 | 48 | 62 110 |
91606 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91704 | 35 884 | 0 | 35 884 | 0 | 0 | 0 | 13 | 0 | 13 | 35 871 | 0 | 35 871 |
91802 | 188 584 | 0 | 188 584 | 0 | 0 | 0 | 44 | 0 | 44 | 188 540 | 0 | 188 540 |
91803 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 6 | 0 | 6 | 11 828 | 0 | 11 828 |
99998 | 6 994 816 | 0 | 6 994 816 | 1 876 217 | 0 | 1 876 217 | 1 887 963 | 0 | 1 887 963 | 6 983 070 | 0 | 6 983 070 |
Итого по активу (баланс) | 36 279 551 | 48 | 36 279 599 | 4 257 818 | 2 | 4 257 820 | 3 692 487 | 2 | 3 692 489 | 36 844 882 | 48 | 36 844 930 |
Пассив | ||||||||||||
91311 | 372 785 | 0 | 372 785 | 15 684 | 0 | 15 684 | 9 850 | 0 | 9 850 | 366 951 | 0 | 366 951 |
91312 | 5 907 801 | 0 | 5 907 801 | 806 488 | 0 | 806 488 | 870 051 | 0 | 870 051 | 5 971 364 | 0 | 5 971 364 |
91316 | 121 355 | 0 | 121 355 | 111 125 | 0 | 111 125 | 147 755 | 0 | 147 755 | 157 985 | 0 | 157 985 |
91317 | 538 170 | 0 | 538 170 | 954 639 | 0 | 954 639 | 848 542 | 0 | 848 542 | 432 073 | 0 | 432 073 |
91507 | 54 313 | 0 | 54 313 | 3 | 0 | 3 | 2 | 0 | 2 | 54 312 | 0 | 54 312 |
91508 | 392 | 0 | 392 | 25 | 0 | 25 | 18 | 0 | 18 | 385 | 0 | 385 |
99999 | 29 284 783 | 0 | 29 284 783 | 1 770 460 | 0 | 1 770 460 | 2 347 537 | 0 | 2 347 537 | 29 861 860 | 0 | 29 861 860 |
Итого по пассиву (баланс) | 36 279 599 | 0 | 36 279 599 | 3 658 424 | 0 | 3 658 424 | 4 223 755 | 0 | 4 223 755 | 36 844 930 | 0 | 36 844 930 |
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 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
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