Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 516 | 0 | 1 516 | 1 | 0 | 1 | 83 | 0 | 83 | 1 434 | 0 | 1 434 |
20202 | 152 203 | 27 318 | 179 521 | 2 013 685 | 137 235 | 2 150 920 | 1 961 570 | 130 022 | 2 091 592 | 204 318 | 34 531 | 238 849 |
20208 | 67 058 | 0 | 67 058 | 270 660 | 0 | 270 660 | 286 361 | 0 | 286 361 | 51 357 | 0 | 51 357 |
20209 | 3 806 | 0 | 3 806 | 106 346 | 2 152 | 108 498 | 108 970 | 2 152 | 111 122 | 1 182 | 0 | 1 182 |
30102 | 450 421 | 0 | 450 421 | 9 643 858 | 0 | 9 643 858 | 9 820 176 | 0 | 9 820 176 | 274 103 | 0 | 274 103 |
30110 | 32 406 | 23 014 | 55 420 | 5 597 051 | 117 752 | 5 714 803 | 5 605 487 | 113 789 | 5 719 276 | 23 970 | 26 977 | 50 947 |
30114 | 0 | 1 154 | 1 154 | 0 | 19 579 | 19 579 | 0 | 20 694 | 20 694 | 0 | 39 | 39 |
30202 | 57 456 | 0 | 57 456 | 729 | 0 | 729 | 0 | 0 | 0 | 58 185 | 0 | 58 185 |
30204 | 1 168 | 0 | 1 168 | 6 | 0 | 6 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30210 | 0 | 0 | 0 | 1 808 980 | 0 | 1 808 980 | 1 808 980 | 0 | 1 808 980 | 0 | 0 | 0 |
30221 | 0 | 8 960 | 8 960 | 0 | 0 | 0 | 0 | 8 960 | 8 960 | 0 | 0 | 0 |
30233 | 7 447 | 0 | 7 447 | 357 816 | 14 413 | 372 229 | 359 116 | 13 210 | 372 326 | 6 147 | 1 203 | 7 350 |
30302 | 219 776 | 0 | 219 776 | 429 615 | 23 753 | 453 368 | 637 522 | 23 753 | 661 275 | 11 869 | 0 | 11 869 |
30306 | 209 750 | 0 | 209 750 | 769 780 | 1 027 | 770 807 | 542 222 | 1 027 | 543 249 | 437 308 | 0 | 437 308 |
30402 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 450 000 | 0 | 2 450 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 126 | 2 126 | 0 | 26 | 26 | 0 | 50 | 50 | 0 | 2 102 | 2 102 |
45105 | 200 000 | 0 | 200 000 | 12 000 | 0 | 12 000 | 86 800 | 0 | 86 800 | 125 200 | 0 | 125 200 |
45107 | 90 000 | 0 | 90 000 | 10 900 | 0 | 10 900 | 2 080 | 0 | 2 080 | 98 820 | 0 | 98 820 |
45201 | 410 363 | 0 | 410 363 | 974 815 | 0 | 974 815 | 942 193 | 0 | 942 193 | 442 985 | 0 | 442 985 |
45203 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45204 | 173 554 | 0 | 173 554 | 91 160 | 0 | 91 160 | 82 599 | 0 | 82 599 | 182 115 | 0 | 182 115 |
45205 | 369 084 | 0 | 369 084 | 67 330 | 0 | 67 330 | 76 602 | 0 | 76 602 | 359 812 | 0 | 359 812 |
45206 | 172 877 | 0 | 172 877 | 41 112 | 0 | 41 112 | 31 066 | 0 | 31 066 | 182 923 | 0 | 182 923 |
45207 | 623 198 | 0 | 623 198 | 26 564 | 0 | 26 564 | 10 710 | 0 | 10 710 | 639 052 | 0 | 639 052 |
45208 | 404 073 | 0 | 404 073 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 396 308 | 0 | 396 308 |
45301 | 313 | 0 | 313 | 1 100 | 0 | 1 100 | 861 | 0 | 861 | 552 | 0 | 552 |
45307 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 113 | 0 | 113 | 2 986 | 0 | 2 986 |
45401 | 38 746 | 0 | 38 746 | 65 429 | 0 | 65 429 | 67 218 | 0 | 67 218 | 36 957 | 0 | 36 957 |
45404 | 4 673 | 0 | 4 673 | 4 182 | 0 | 4 182 | 1 062 | 0 | 1 062 | 7 793 | 0 | 7 793 |
45405 | 68 746 | 0 | 68 746 | 6 087 | 0 | 6 087 | 12 356 | 0 | 12 356 | 62 477 | 0 | 62 477 |
45406 | 53 909 | 0 | 53 909 | 5 210 | 0 | 5 210 | 7 179 | 0 | 7 179 | 51 940 | 0 | 51 940 |
45407 | 168 493 | 0 | 168 493 | 2 350 | 0 | 2 350 | 6 023 | 0 | 6 023 | 164 820 | 0 | 164 820 |
45408 | 290 217 | 0 | 290 217 | 11 055 | 0 | 11 055 | 5 951 | 0 | 5 951 | 295 321 | 0 | 295 321 |
45503 | 170 | 0 | 170 | 69 | 0 | 69 | 138 | 0 | 138 | 101 | 0 | 101 |
45504 | 203 108 | 0 | 203 108 | 80 344 | 0 | 80 344 | 93 654 | 0 | 93 654 | 189 798 | 0 | 189 798 |
45505 | 135 834 | 0 | 135 834 | 30 007 | 0 | 30 007 | 47 144 | 0 | 47 144 | 118 697 | 0 | 118 697 |
45506 | 426 431 | 0 | 426 431 | 23 847 | 0 | 23 847 | 28 183 | 0 | 28 183 | 422 095 | 0 | 422 095 |
45507 | 898 035 | 0 | 898 035 | 35 804 | 0 | 35 804 | 52 979 | 0 | 52 979 | 880 860 | 0 | 880 860 |
45509 | 670 | 0 | 670 | 900 | 0 | 900 | 719 | 0 | 719 | 851 | 0 | 851 |
45812 | 56 344 | 0 | 56 344 | 3 595 | 0 | 3 595 | 2 906 | 0 | 2 906 | 57 033 | 0 | 57 033 |
45814 | 681 | 0 | 681 | 963 | 0 | 963 | 809 | 0 | 809 | 835 | 0 | 835 |
45815 | 20 474 | 109 | 20 583 | 4 526 | 2 | 4 528 | 3 561 | 3 | 3 564 | 21 439 | 108 | 21 547 |
45912 | 724 | 0 | 724 | 363 | 0 | 363 | 168 | 0 | 168 | 919 | 0 | 919 |
45914 | 159 | 0 | 159 | 233 | 0 | 233 | 150 | 0 | 150 | 242 | 0 | 242 |
45915 | 3 416 | 0 | 3 416 | 1 690 | 0 | 1 690 | 1 411 | 0 | 1 411 | 3 695 | 0 | 3 695 |
47408 | 0 | 0 | 0 | 2 688 | 94 292 | 96 980 | 2 688 | 94 292 | 96 980 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 28 878 | 1 879 | 30 757 | 42 553 | 1 224 | 43 777 | 45 991 | 3 064 | 49 055 | 25 440 | 39 | 25 479 |
47427 | 17 588 | 0 | 17 588 | 55 166 | 1 | 55 167 | 56 320 | 1 | 56 321 | 16 434 | 0 | 16 434 |
47801 | 58 632 | 0 | 58 632 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 56 803 | 0 | 56 803 |
47803 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50104 | 57 078 | 0 | 57 078 | 340 | 0 | 340 | 0 | 0 | 0 | 57 418 | 0 | 57 418 |
50121 | 177 | 0 | 177 | 15 | 0 | 15 | 0 | 0 | 0 | 192 | 0 | 192 |
50621 | 742 | 0 | 742 | 127 | 0 | 127 | 0 | 0 | 0 | 869 | 0 | 869 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
50721 | 76 | 0 | 76 | 41 | 0 | 41 | 0 | 0 | 0 | 117 | 0 | 117 |
51401 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
51403 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 626 | 0 | 626 | 680 | 0 | 680 | 798 | 0 | 798 | 508 | 0 | 508 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 5 653 | 444 | 6 097 | 521 | 10 | 531 | 247 | 11 | 258 | 5 927 | 443 | 6 370 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 18 088 | 0 | 18 088 | 13 388 | 53 | 13 441 | 12 106 | 53 | 12 159 | 19 370 | 0 | 19 370 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 1 760 | 0 | 1 760 | 4 335 | 0 | 4 335 | 4 312 | 0 | 4 312 | 1 783 | 0 | 1 783 |
60401 | 494 817 | 0 | 494 817 | 224 | 0 | 224 | 0 | 0 | 0 | 495 041 | 0 | 495 041 |
60404 | 35 209 | 0 | 35 209 | 31 | 0 | 31 | 0 | 0 | 0 | 35 240 | 0 | 35 240 |
60412 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60413 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
60701 | 43 889 | 0 | 43 889 | 2 754 | 0 | 2 754 | 295 | 0 | 295 | 46 348 | 0 | 46 348 |
61002 | 903 | 0 | 903 | 82 | 0 | 82 | 20 | 0 | 20 | 965 | 0 | 965 |
61008 | 968 | 0 | 968 | 639 | 0 | 639 | 494 | 0 | 494 | 1 113 | 0 | 1 113 |
61009 | 3 638 | 0 | 3 638 | 959 | 0 | 959 | 374 | 0 | 374 | 4 223 | 0 | 4 223 |
61010 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61011 | 48 235 | 0 | 48 235 | 935 | 0 | 935 | 2 021 | 0 | 2 021 | 47 149 | 0 | 47 149 |
61209 | 0 | 0 | 0 | 38 462 | 0 | 38 462 | 38 462 | 0 | 38 462 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
61403 | 21 938 | 23 | 21 961 | 860 | 0 | 860 | 1 569 | 8 | 1 577 | 21 229 | 15 | 21 244 |
70606 | 1 723 087 | 0 | 1 723 087 | 133 383 | 0 | 133 383 | 1 723 142 | 0 | 1 723 142 | 133 328 | 0 | 133 328 |
70607 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
70608 | 86 765 | 0 | 86 765 | 2 726 | 0 | 2 726 | 86 764 | 0 | 86 764 | 2 727 | 0 | 2 727 |
70611 | 45 563 | 0 | 45 563 | 3 588 | 0 | 3 588 | 45 563 | 0 | 45 563 | 3 588 | 0 | 3 588 |
70614 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 727 973 | 0 | 1 727 973 | 498 | 0 | 498 | 1 727 475 | 0 | 1 727 475 |
70708 | 0 | 0 | 0 | 86 764 | 0 | 86 764 | 0 | 0 | 0 | 86 764 | 0 | 86 764 |
70711 | 0 | 0 | 0 | 45 563 | 0 | 45 563 | 0 | 0 | 0 | 45 563 | 0 | 45 563 |
70714 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
Итого по активу (баланс) | 8 956 222 | 65 027 | 9 021 249 | 28 766 039 | 411 541 | 29 177 580 | 28 525 464 | 411 111 | 28 936 575 | 9 196 797 | 65 457 | 9 262 254 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 187 290 | 0 | 187 290 | 0 | 0 | 0 | 0 | 0 | 0 | 187 290 | 0 | 187 290 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 76 | 0 | 76 | 0 | 0 | 0 | 41 | 0 | 41 | 117 | 0 | 117 |
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 | 394 | 0 | 394 | 33 900 | 0 | 33 900 | 54 852 | 0 | 54 852 | 21 346 | 0 | 21 346 |
30126 | 135 | 0 | 135 | 464 | 0 | 464 | 352 | 0 | 352 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 136 | 0 | 136 | 69 | 0 | 69 | 23 | 0 | 23 |
30232 | 2 796 | 0 | 2 796 | 174 133 | 23 770 | 197 903 | 172 881 | 24 238 | 197 119 | 1 544 | 468 | 2 012 |
30236 | 0 | 0 | 0 | 33 152 | 5 242 | 38 394 | 33 152 | 5 242 | 38 394 | 0 | 0 | 0 |
30301 | 219 776 | 0 | 219 776 | 637 518 | 23 753 | 661 271 | 429 611 | 23 753 | 453 364 | 11 869 | 0 | 11 869 |
30305 | 209 750 | 0 | 209 750 | 542 219 | 1 025 | 543 244 | 769 777 | 1 025 | 770 802 | 437 308 | 0 | 437 308 |
31205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
31308 | 26 754 | 0 | 26 754 | 6 256 | 0 | 6 256 | 7 000 | 0 | 7 000 | 27 498 | 0 | 27 498 |
31309 | 115 172 | 0 | 115 172 | 726 | 0 | 726 | 0 | 0 | 0 | 114 446 | 0 | 114 446 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 160 | 0 | 160 | 123 | 0 | 123 | 118 | 0 | 118 | 155 | 0 | 155 |
40603 | 1 299 | 0 | 1 299 | 205 | 0 | 205 | 729 | 0 | 729 | 1 823 | 0 | 1 823 |
40701 | 119 053 | 0 | 119 053 | 288 370 | 0 | 288 370 | 284 557 | 0 | 284 557 | 115 240 | 0 | 115 240 |
40702 | 761 783 | 7 394 | 769 177 | 7 494 632 | 47 595 | 7 542 227 | 7 546 635 | 44 884 | 7 591 519 | 813 786 | 4 683 | 818 469 |
40703 | 79 011 | 0 | 79 011 | 59 747 | 0 | 59 747 | 82 688 | 0 | 82 688 | 101 952 | 0 | 101 952 |
40802 | 141 603 | 818 | 142 421 | 836 204 | 4 053 | 840 257 | 848 321 | 3 235 | 851 556 | 153 720 | 0 | 153 720 |
40807 | 1 | 18 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40817 | 274 139 | 0 | 274 139 | 504 571 | 0 | 504 571 | 465 831 | 0 | 465 831 | 235 399 | 0 | 235 399 |
40820 | 30 | 0 | 30 | 32 | 0 | 32 | 3 | 0 | 3 | 1 | 0 | 1 |
40821 | 411 | 0 | 411 | 10 257 | 0 | 10 257 | 10 124 | 0 | 10 124 | 278 | 0 | 278 |
40905 | 0 | 0 | 0 | 29 615 | 0 | 29 615 | 29 617 | 0 | 29 617 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 274 | 7 254 | 11 528 | 4 274 | 7 254 | 11 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 562 | 2 116 | 2 678 | 562 | 2 116 | 2 678 | 0 | 0 | 0 |
40911 | 12 846 | 0 | 12 846 | 3 785 901 | 0 | 3 785 901 | 3 777 843 | 0 | 3 777 843 | 4 788 | 0 | 4 788 |
40912 | 0 | 0 | 0 | 4 311 | 21 240 | 25 551 | 4 311 | 21 240 | 25 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 768 | 3 627 | 4 395 | 768 | 3 627 | 4 395 | 0 | 0 | 0 |
41907 | 2 390 | 0 | 2 390 | 469 | 0 | 469 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42005 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 46 000 | 0 | 46 000 |
42006 | 123 192 | 0 | 123 192 | 10 000 | 0 | 10 000 | 223 | 0 | 223 | 113 415 | 0 | 113 415 |
42007 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
42106 | 36 940 | 0 | 36 940 | 3 000 | 0 | 3 000 | 5 850 | 0 | 5 850 | 39 790 | 0 | 39 790 |
42107 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
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 | 71 659 | 6 133 | 77 792 | 68 675 | 9 274 | 77 949 | 55 962 | 7 186 | 63 148 | 58 946 | 4 045 | 62 991 |
42303 | 14 282 | 2 374 | 16 656 | 15 312 | 2 405 | 17 717 | 16 908 | 3 216 | 20 124 | 15 878 | 3 185 | 19 063 |
42304 | 49 885 | 12 564 | 62 449 | 16 314 | 4 113 | 20 427 | 15 555 | 3 989 | 19 544 | 49 126 | 12 440 | 61 566 |
42305 | 551 611 | 145 | 551 756 | 196 127 | 47 | 196 174 | 258 641 | 138 | 258 779 | 614 125 | 236 | 614 361 |
42306 | 1 389 385 | 41 883 | 1 431 268 | 284 942 | 17 344 | 302 286 | 471 168 | 12 615 | 483 783 | 1 575 611 | 37 154 | 1 612 765 |
42307 | 1 156 158 | 0 | 1 156 158 | 489 166 | 0 | 489 166 | 197 863 | 0 | 197 863 | 864 855 | 0 | 864 855 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 12 | 26 | 38 | 12 | 62 | 74 | 9 | 60 | 69 | 9 | 24 | 33 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
45115 | 6 300 | 0 | 6 300 | 187 | 0 | 187 | 981 | 0 | 981 | 7 094 | 0 | 7 094 |
45215 | 115 294 | 0 | 115 294 | 21 096 | 0 | 21 096 | 22 513 | 0 | 22 513 | 116 711 | 0 | 116 711 |
45315 | 7 | 0 | 7 | 11 | 0 | 11 | 39 | 0 | 39 | 35 | 0 | 35 |
45415 | 10 751 | 0 | 10 751 | 3 118 | 0 | 3 118 | 2 864 | 0 | 2 864 | 10 497 | 0 | 10 497 |
45515 | 77 971 | 0 | 77 971 | 5 771 | 0 | 5 771 | 11 215 | 0 | 11 215 | 83 415 | 0 | 83 415 |
45818 | 56 177 | 0 | 56 177 | 3 521 | 0 | 3 521 | 7 033 | 0 | 7 033 | 59 689 | 0 | 59 689 |
45918 | 2 590 | 0 | 2 590 | 69 | 0 | 69 | 307 | 0 | 307 | 2 828 | 0 | 2 828 |
47401 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
47405 | 0 | 0 | 0 | 0 | 15 554 | 15 554 | 0 | 15 554 | 15 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 529 | 2 691 | 90 220 | 87 529 | 2 691 | 90 220 | 0 | 0 | 0 |
47411 | 1 426 | 132 | 1 558 | 9 483 | 64 | 9 547 | 22 984 | 183 | 23 167 | 14 927 | 251 | 15 178 |
47416 | 3 | 0 | 3 | 19 326 | 0 | 19 326 | 19 600 | 0 | 19 600 | 277 | 0 | 277 |
47422 | 3 295 | 161 | 3 456 | 3 012 864 | 5 814 | 3 018 678 | 3 060 584 | 5 653 | 3 066 237 | 51 015 | 0 | 51 015 |
47425 | 14 840 | 0 | 14 840 | 26 194 | 0 | 26 194 | 25 334 | 0 | 25 334 | 13 980 | 0 | 13 980 |
47426 | 2 307 | 0 | 2 307 | 3 967 | 0 | 3 967 | 4 564 | 0 | 4 564 | 2 904 | 0 | 2 904 |
47804 | 36 400 | 0 | 36 400 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
50120 | 322 | 0 | 322 | 271 | 0 | 271 | 0 | 0 | 0 | 51 | 0 | 51 |
50720 | 1 516 | 0 | 1 516 | 83 | 0 | 83 | 1 | 0 | 1 | 1 434 | 0 | 1 434 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 5 960 | 0 | 5 960 | 10 400 | 0 | 10 400 | 10 131 | 0 | 10 131 | 5 691 | 0 | 5 691 |
60305 | 8 | 0 | 8 | 5 891 | 0 | 5 891 | 11 904 | 0 | 11 904 | 6 021 | 0 | 6 021 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 568 | 0 | 3 568 | 1 858 | 0 | 1 858 | 1 402 | 0 | 1 402 | 3 112 | 0 | 3 112 |
60311 | 2 985 | 0 | 2 985 | 5 757 | 0 | 5 757 | 15 662 | 0 | 15 662 | 12 890 | 0 | 12 890 |
60322 | 69 | 0 | 69 | 4 475 | 0 | 4 475 | 4 467 | 0 | 4 467 | 61 | 0 | 61 |
60324 | 11 252 | 0 | 11 252 | 420 | 0 | 420 | 342 | 0 | 342 | 11 174 | 0 | 11 174 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 |
60601 | 130 110 | 0 | 130 110 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 132 022 | 0 | 132 022 |
61012 | 8 024 | 0 | 8 024 | 431 | 0 | 431 | 794 | 0 | 794 | 8 387 | 0 | 8 387 |
61301 | 11 675 | 0 | 11 675 | 948 | 0 | 948 | 606 | 0 | 606 | 11 333 | 0 | 11 333 |
61304 | 152 | 0 | 152 | 124 | 0 | 124 | 16 | 0 | 16 | 44 | 0 | 44 |
61501 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 1 931 401 | 0 | 1 931 401 | 1 931 605 | 0 | 1 931 605 | 138 218 | 0 | 138 218 | 138 014 | 0 | 138 014 |
70602 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 411 | 0 | 411 | 411 | 0 | 411 |
70603 | 86 175 | 0 | 86 175 | 86 175 | 0 | 86 175 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 |
70701 | 0 | 0 | 0 | 37 | 0 | 37 | 1 933 667 | 0 | 1 933 667 | 1 933 630 | 0 | 1 933 630 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 86 175 | 0 | 86 175 | 86 175 | 0 | 86 175 |
Итого по пассиву (баланс) | 8 949 601 | 71 648 | 9 021 249 | 20 795 082 | 197 502 | 20 992 584 | 21 045 231 | 188 358 | 21 233 589 | 9 199 750 | 62 504 | 9 262 254 |
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 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 0 | 0 | 0 | 9 662 | 0 | 9 662 |
90901 | 140 120 | 0 | 140 120 | 107 212 | 0 | 107 212 | 151 889 | 0 | 151 889 | 95 443 | 0 | 95 443 |
90902 | 599 551 | 0 | 599 551 | 26 333 | 0 | 26 333 | 24 670 | 0 | 24 670 | 601 214 | 0 | 601 214 |
91202 | 17 616 256 | 0 | 17 616 256 | 679 563 | 0 | 679 563 | 328 708 | 0 | 328 708 | 17 967 111 | 0 | 17 967 111 |
91203 | 5 051 405 | 0 | 5 051 405 | 160 838 | 0 | 160 838 | 126 225 | 0 | 126 225 | 5 086 018 | 0 | 5 086 018 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
91411 | 48 855 | 0 | 48 855 | 0 | 0 | 0 | 0 | 0 | 0 | 48 855 | 0 | 48 855 |
91414 | 17 903 376 | 0 | 17 903 376 | 615 138 | 0 | 615 138 | 407 575 | 0 | 407 575 | 18 110 939 | 0 | 18 110 939 |
91418 | 65 624 | 0 | 65 624 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 63 796 | 0 | 63 796 |
91501 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 15 426 | 0 | 15 426 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 37 866 | 22 | 37 888 | 4 335 | 0 | 4 335 | 4 367 | 0 | 4 367 | 37 834 | 22 | 37 856 |
91704 | 23 164 | 0 | 23 164 | 0 | 0 | 0 | 0 | 0 | 0 | 23 164 | 0 | 23 164 |
91802 | 37 638 | 0 | 37 638 | 0 | 0 | 0 | 5 | 0 | 5 | 37 633 | 0 | 37 633 |
91803 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
99998 | 8 652 472 | 0 | 8 652 472 | 2 077 213 | 0 | 2 077 213 | 1 888 158 | 0 | 1 888 158 | 8 841 527 | 0 | 8 841 527 |
Итого по активу (баланс) | 50 213 189 | 22 | 50 213 211 | 3 670 633 | 0 | 3 670 633 | 2 938 470 | 0 | 2 938 470 | 50 945 352 | 22 | 50 945 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91211 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 29 | 0 | 29 | 1 762 | 0 | 1 762 |
91311 | 571 253 | 0 | 571 253 | 81 679 | 0 | 81 679 | 81 588 | 0 | 81 588 | 571 162 | 0 | 571 162 |
91312 | 7 479 886 | 0 | 7 479 886 | 369 921 | 0 | 369 921 | 516 341 | 0 | 516 341 | 7 626 306 | 0 | 7 626 306 |
91315 | 11 044 | 0 | 11 044 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
91316 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
91317 | 469 814 | 0 | 469 814 | 1 431 148 | 0 | 1 431 148 | 1 478 521 | 0 | 1 478 521 | 517 187 | 0 | 517 187 |
91507 | 113 677 | 0 | 113 677 | 0 | 0 | 0 | 0 | 0 | 0 | 113 677 | 0 | 113 677 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 41 560 739 | 0 | 41 560 739 | 1 032 887 | 0 | 1 032 887 | 1 575 995 | 0 | 1 575 995 | 42 103 847 | 0 | 42 103 847 |
Итого по пассиву (баланс) | 50 213 211 | 0 | 50 213 211 | 2 921 046 | 0 | 2 921 046 | 3 653 209 | 0 | 3 653 209 | 50 945 374 | 0 | 50 945 374 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Итого по активу (баланс) | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Пассив | ||||||||||||
96511 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Итого по пассиву (баланс) | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 270,0000 | 0 | 0 | 39,0000 | 0 | 0 | 232,0000 |
98010 | 0 | 0 | 2 865 093,8900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 093,8900 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 094,8900 | 0 | 0 | 304,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 865 359,8900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 288 433,8900 | 0 | 0 | 5,0000 | 0 | 0 | 270,0000 | 0 | 0 | 2 288 698,8900 |
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 | 2 865 094,8900 | 0 | 0 | 5,0000 | 0 | 0 | 270,0000 | 0 | 0 | 2 865 359,8900 |
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