Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 627 | 0 | 1 627 | 58 | 0 | 58 | 259 | 0 | 259 | 1 426 | 0 | 1 426 |
20202 | 192 100 | 29 765 | 221 865 | 2 551 139 | 166 300 | 2 717 439 | 2 528 265 | 160 070 | 2 688 335 | 214 974 | 35 995 | 250 969 |
20208 | 49 185 | 0 | 49 185 | 447 228 | 0 | 447 228 | 424 199 | 0 | 424 199 | 72 214 | 0 | 72 214 |
20209 | 2 410 | 932 | 3 342 | 81 122 | 2 259 | 83 381 | 82 138 | 3 191 | 85 329 | 1 394 | 0 | 1 394 |
30102 | 381 865 | 0 | 381 865 | 12 980 009 | 0 | 12 980 009 | 13 025 670 | 0 | 13 025 670 | 336 204 | 0 | 336 204 |
30110 | 11 342 | 35 347 | 46 689 | 5 349 241 | 155 012 | 5 504 253 | 5 334 851 | 163 299 | 5 498 150 | 25 732 | 27 060 | 52 792 |
30114 | 0 | 345 | 345 | 0 | 48 761 | 48 761 | 0 | 46 141 | 46 141 | 0 | 2 965 | 2 965 |
30202 | 59 667 | 0 | 59 667 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 63 780 | 0 | 63 780 |
30204 | 1 029 | 0 | 1 029 | 105 | 0 | 105 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
30210 | 2 000 | 0 | 2 000 | 1 278 550 | 0 | 1 278 550 | 1 280 550 | 0 | 1 280 550 | 0 | 0 | 0 |
30233 | 6 858 | 114 | 6 972 | 656 908 | 15 015 | 671 923 | 656 608 | 13 727 | 670 335 | 7 158 | 1 402 | 8 560 |
30302 | 8 264 | 0 | 8 264 | 692 685 | 16 392 | 709 077 | 669 291 | 16 392 | 685 683 | 31 658 | 0 | 31 658 |
30306 | 607 070 | 0 | 607 070 | 186 191 | 199 | 186 390 | 277 420 | 199 | 277 619 | 515 841 | 0 | 515 841 |
31902 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 675 000 | 0 | 675 000 | 345 000 | 0 | 345 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 176 | 2 176 | 0 | 133 | 133 | 0 | 121 | 121 | 0 | 2 188 | 2 188 |
45104 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45105 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 | 45 200 | 0 | 45 200 | 179 800 | 0 | 179 800 |
45107 | 146 526 | 0 | 146 526 | 9 853 | 0 | 9 853 | 5 009 | 0 | 5 009 | 151 370 | 0 | 151 370 |
45201 | 294 813 | 0 | 294 813 | 1 403 300 | 0 | 1 403 300 | 1 305 731 | 0 | 1 305 731 | 392 382 | 0 | 392 382 |
45203 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45204 | 202 471 | 0 | 202 471 | 74 701 | 0 | 74 701 | 70 068 | 0 | 70 068 | 207 104 | 0 | 207 104 |
45205 | 379 442 | 0 | 379 442 | 148 960 | 0 | 148 960 | 92 300 | 0 | 92 300 | 436 102 | 0 | 436 102 |
45206 | 225 642 | 0 | 225 642 | 37 053 | 0 | 37 053 | 64 851 | 0 | 64 851 | 197 844 | 0 | 197 844 |
45207 | 697 511 | 0 | 697 511 | 87 475 | 0 | 87 475 | 228 839 | 0 | 228 839 | 556 147 | 0 | 556 147 |
45208 | 437 201 | 0 | 437 201 | 24 388 | 0 | 24 388 | 12 198 | 0 | 12 198 | 449 391 | 0 | 449 391 |
45301 | 596 | 0 | 596 | 2 293 | 0 | 2 293 | 2 317 | 0 | 2 317 | 572 | 0 | 572 |
45307 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 152 | 0 | 152 | 4 352 | 0 | 4 352 |
45401 | 43 485 | 0 | 43 485 | 96 790 | 0 | 96 790 | 104 767 | 0 | 104 767 | 35 508 | 0 | 35 508 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 9 023 | 0 | 9 023 | 5 720 | 0 | 5 720 | 3 528 | 0 | 3 528 | 11 215 | 0 | 11 215 |
45405 | 56 358 | 0 | 56 358 | 15 902 | 0 | 15 902 | 10 308 | 0 | 10 308 | 61 952 | 0 | 61 952 |
45406 | 65 151 | 0 | 65 151 | 10 352 | 0 | 10 352 | 10 741 | 0 | 10 741 | 64 762 | 0 | 64 762 |
45407 | 169 494 | 0 | 169 494 | 29 408 | 0 | 29 408 | 10 523 | 0 | 10 523 | 188 379 | 0 | 188 379 |
45408 | 308 197 | 0 | 308 197 | 12 897 | 0 | 12 897 | 8 002 | 0 | 8 002 | 313 092 | 0 | 313 092 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
45504 | 360 065 | 0 | 360 065 | 189 629 | 0 | 189 629 | 310 070 | 0 | 310 070 | 239 624 | 0 | 239 624 |
45505 | 153 161 | 0 | 153 161 | 74 729 | 0 | 74 729 | 76 697 | 0 | 76 697 | 151 193 | 0 | 151 193 |
45506 | 457 648 | 0 | 457 648 | 54 349 | 0 | 54 349 | 41 666 | 0 | 41 666 | 470 331 | 0 | 470 331 |
45507 | 871 928 | 0 | 871 928 | 39 126 | 0 | 39 126 | 97 914 | 0 | 97 914 | 813 140 | 0 | 813 140 |
45509 | 1 197 | 0 | 1 197 | 1 951 | 0 | 1 951 | 2 012 | 0 | 2 012 | 1 136 | 0 | 1 136 |
45812 | 53 248 | 0 | 53 248 | 7 285 | 0 | 7 285 | 2 825 | 0 | 2 825 | 57 708 | 0 | 57 708 |
45814 | 873 | 0 | 873 | 1 611 | 0 | 1 611 | 889 | 0 | 889 | 1 595 | 0 | 1 595 |
45815 | 23 451 | 112 | 23 563 | 5 435 | 7 | 5 442 | 4 491 | 6 | 4 497 | 24 395 | 113 | 24 508 |
45912 | 756 | 0 | 756 | 404 | 0 | 404 | 536 | 0 | 536 | 624 | 0 | 624 |
45914 | 153 | 0 | 153 | 348 | 0 | 348 | 277 | 0 | 277 | 224 | 0 | 224 |
45915 | 3 907 | 0 | 3 907 | 2 005 | 0 | 2 005 | 1 868 | 0 | 1 868 | 4 044 | 0 | 4 044 |
47408 | 0 | 0 | 0 | 12 331 | 131 950 | 144 281 | 12 331 | 131 950 | 144 281 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
47423 | 59 550 | 15 | 59 565 | 17 178 | 2 096 | 19 274 | 24 709 | 1 816 | 26 525 | 52 019 | 295 | 52 314 |
47427 | 19 686 | 0 | 19 686 | 57 918 | 1 | 57 919 | 61 532 | 1 | 61 533 | 16 072 | 0 | 16 072 |
47801 | 60 800 | 0 | 60 800 | 3 278 | 0 | 3 278 | 1 340 | 0 | 1 340 | 62 738 | 0 | 62 738 |
47803 | 6 993 | 0 | 6 993 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
50104 | 56 236 | 0 | 56 236 | 324 | 0 | 324 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
50121 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 87 | 0 | 87 | 1 027 | 0 | 1 027 |
50621 | 790 | 0 | 790 | 0 | 0 | 0 | 15 | 0 | 15 | 775 | 0 | 775 |
50706 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 990 | 0 | 990 | 2 981 | 0 | 2 981 |
50721 | 104 | 0 | 104 | 1 | 0 | 1 | 9 | 0 | 9 | 96 | 0 | 96 |
51401 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
51404 | 0 | 0 | 0 | 579 | 0 | 579 | 0 | 0 | 0 | 579 | 0 | 579 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 3 848 | 0 | 3 848 | 8 990 | 0 | 8 990 | 1 494 | 0 | 1 494 | 11 344 | 0 | 11 344 |
60306 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 5 886 | 448 | 6 334 | 765 | 29 | 794 | 824 | 23 | 847 | 5 827 | 454 | 6 281 |
60310 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
60312 | 24 386 | 0 | 24 386 | 25 746 | 149 | 25 895 | 23 118 | 149 | 23 267 | 27 014 | 0 | 27 014 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 145 | 0 | 1 145 | 569 | 0 | 569 | 428 | 0 | 428 | 1 286 | 0 | 1 286 |
60401 | 502 637 | 0 | 502 637 | 18 107 | 0 | 18 107 | 13 868 | 0 | 13 868 | 506 876 | 0 | 506 876 |
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 | 54 971 | 0 | 54 971 | 19 974 | 0 | 19 974 | 20 694 | 0 | 20 694 | 54 251 | 0 | 54 251 |
61002 | 1 020 | 0 | 1 020 | 82 | 0 | 82 | 101 | 0 | 101 | 1 001 | 0 | 1 001 |
61008 | 1 131 | 0 | 1 131 | 1 108 | 0 | 1 108 | 1 015 | 0 | 1 015 | 1 224 | 0 | 1 224 |
61009 | 4 249 | 0 | 4 249 | 1 001 | 0 | 1 001 | 1 076 | 0 | 1 076 | 4 174 | 0 | 4 174 |
61010 | 119 | 0 | 119 | 2 | 0 | 2 | 6 | 0 | 6 | 115 | 0 | 115 |
61011 | 41 084 | 0 | 41 084 | 5 | 0 | 5 | 5 496 | 0 | 5 496 | 35 593 | 0 | 35 593 |
61209 | 0 | 0 | 0 | 31 185 | 0 | 31 185 | 31 185 | 0 | 31 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
61403 | 23 883 | 82 | 23 965 | 1 068 | 100 | 1 168 | 1 438 | 21 | 1 459 | 23 513 | 161 | 23 674 |
70606 | 481 416 | 0 | 481 416 | 181 176 | 0 | 181 176 | 4 774 | 0 | 4 774 | 657 818 | 0 | 657 818 |
70607 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70608 | 10 060 | 0 | 10 060 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 17 931 | 0 | 17 931 |
70611 | 10 904 | 0 | 10 904 | 972 | 0 | 972 | 8 005 | 0 | 8 005 | 3 871 | 0 | 3 871 |
Итого по активу (баланс) | 7 988 644 | 69 336 | 8 057 980 | 30 154 663 | 538 424 | 30 693 087 | 29 831 173 | 537 127 | 30 368 300 | 8 312 134 | 70 633 | 8 382 767 |
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 | 104 | 0 | 104 | 9 | 0 | 9 | 1 | 0 | 1 | 96 | 0 | 96 |
10701 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 37 478 | 0 | 37 478 |
10801 | 420 661 | 0 | 420 661 | 0 | 0 | 0 | 148 689 | 0 | 148 689 | 569 350 | 0 | 569 350 |
30109 | 1 467 | 0 | 1 467 | 30 800 | 0 | 30 800 | 47 828 | 0 | 47 828 | 18 495 | 0 | 18 495 |
30126 | 40 | 0 | 40 | 214 | 0 | 214 | 259 | 0 | 259 | 85 | 0 | 85 |
30220 | 0 | 141 | 141 | 0 | 4 399 | 4 399 | 0 | 4 258 | 4 258 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 144 | 0 | 144 | 131 | 0 | 131 | 29 | 0 | 29 |
30232 | 2 175 | 239 | 2 414 | 331 706 | 21 885 | 353 591 | 331 842 | 21 766 | 353 608 | 2 311 | 120 | 2 431 |
30236 | 0 | 0 | 0 | 47 774 | 8 790 | 56 564 | 47 774 | 8 790 | 56 564 | 0 | 0 | 0 |
30301 | 8 264 | 0 | 8 264 | 669 291 | 16 393 | 685 684 | 692 685 | 16 393 | 709 078 | 31 658 | 0 | 31 658 |
30305 | 607 070 | 0 | 607 070 | 277 436 | 199 | 277 635 | 186 207 | 199 | 186 406 | 515 841 | 0 | 515 841 |
31205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31308 | 29 376 | 0 | 29 376 | 6 754 | 0 | 6 754 | 5 000 | 0 | 5 000 | 27 622 | 0 | 27 622 |
31309 | 112 308 | 0 | 112 308 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 110 816 | 0 | 110 816 |
32211 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
40602 | 138 | 0 | 138 | 1 641 | 0 | 1 641 | 1 815 | 0 | 1 815 | 312 | 0 | 312 |
40603 | 1 507 | 0 | 1 507 | 728 | 0 | 728 | 590 | 0 | 590 | 1 369 | 0 | 1 369 |
40701 | 144 542 | 0 | 144 542 | 508 848 | 0 | 508 848 | 550 155 | 0 | 550 155 | 185 849 | 0 | 185 849 |
40702 | 598 337 | 5 605 | 603 942 | 11 729 614 | 87 896 | 11 817 510 | 11 785 324 | 89 759 | 11 875 083 | 654 047 | 7 468 | 661 515 |
40703 | 84 538 | 0 | 84 538 | 126 118 | 137 | 126 255 | 143 268 | 137 | 143 405 | 101 688 | 0 | 101 688 |
40802 | 140 532 | 1 243 | 141 775 | 1 178 415 | 4 500 | 1 182 915 | 1 184 454 | 3 257 | 1 187 711 | 146 571 | 0 | 146 571 |
40807 | 13 | 19 | 32 | 50 | 1 | 51 | 55 | 1 | 56 | 18 | 19 | 37 |
40817 | 254 331 | 0 | 254 331 | 894 105 | 0 | 894 105 | 899 119 | 0 | 899 119 | 259 345 | 0 | 259 345 |
40820 | 8 | 0 | 8 | 43 | 0 | 43 | 67 | 0 | 67 | 32 | 0 | 32 |
40821 | 892 | 0 | 892 | 15 263 | 0 | 15 263 | 15 464 | 0 | 15 464 | 1 093 | 0 | 1 093 |
40905 | 32 | 0 | 32 | 41 833 | 0 | 41 833 | 41 852 | 0 | 41 852 | 51 | 0 | 51 |
40909 | 0 | 0 | 0 | 6 463 | 11 486 | 17 949 | 6 463 | 11 486 | 17 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 692 | 2 305 | 2 997 | 692 | 2 305 | 2 997 | 0 | 0 | 0 |
40911 | 11 528 | 0 | 11 528 | 285 835 | 0 | 285 835 | 282 008 | 0 | 282 008 | 7 701 | 0 | 7 701 |
40912 | 0 | 0 | 0 | 5 758 | 12 250 | 18 008 | 5 758 | 12 250 | 18 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 419 | 5 331 | 6 750 | 1 419 | 5 331 | 6 750 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 170 056 | 0 | 170 056 | 170 056 | 0 | 170 056 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41907 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 46 000 | 0 | 46 000 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42006 | 122 745 | 0 | 122 745 | 0 | 0 | 0 | 23 450 | 0 | 23 450 | 146 195 | 0 | 146 195 |
42007 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 14 280 | 0 | 14 280 | 15 280 | 0 | 15 280 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 5 | 0 | 5 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 14 549 | 0 | 14 549 |
42105 | 133 750 | 0 | 133 750 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 | 133 050 | 0 | 133 050 |
42106 | 33 710 | 0 | 33 710 | 1 000 | 0 | 1 000 | 1 130 | 0 | 1 130 | 33 840 | 0 | 33 840 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42205 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42206 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 500 | 0 | 500 | 8 202 | 0 | 8 202 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 74 361 | 6 066 | 80 427 | 154 063 | 8 493 | 162 556 | 140 893 | 11 446 | 152 339 | 61 191 | 9 019 | 70 210 |
42303 | 13 450 | 1 894 | 15 344 | 16 493 | 1 749 | 18 242 | 22 289 | 1 760 | 24 049 | 19 246 | 1 905 | 21 151 |
42304 | 48 969 | 14 116 | 63 085 | 14 481 | 4 944 | 19 425 | 14 261 | 5 481 | 19 742 | 48 749 | 14 653 | 63 402 |
42305 | 767 052 | 232 | 767 284 | 301 927 | 9 | 301 936 | 338 751 | 15 | 338 766 | 803 876 | 238 | 804 114 |
42306 | 1 666 775 | 39 616 | 1 706 391 | 240 462 | 3 519 | 243 981 | 220 448 | 3 751 | 224 199 | 1 646 761 | 39 848 | 1 686 609 |
42307 | 771 558 | 0 | 771 558 | 183 814 | 0 | 183 814 | 170 200 | 0 | 170 200 | 757 944 | 0 | 757 944 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 30 | 25 | 55 | 4 | 2 | 6 | 58 | 2 | 60 | 84 | 25 | 109 |
42605 | 82 | 0 | 82 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
42606 | 361 | 0 | 361 | 0 | 0 | 0 | 308 | 0 | 308 | 669 | 0 | 669 |
45115 | 11 387 | 0 | 11 387 | 7 019 | 0 | 7 019 | 2 200 | 0 | 2 200 | 6 568 | 0 | 6 568 |
45215 | 115 021 | 0 | 115 021 | 32 316 | 0 | 32 316 | 40 275 | 0 | 40 275 | 122 980 | 0 | 122 980 |
45315 | 48 | 0 | 48 | 8 | 0 | 8 | 10 | 0 | 10 | 50 | 0 | 50 |
45415 | 10 115 | 0 | 10 115 | 3 299 | 0 | 3 299 | 4 190 | 0 | 4 190 | 11 006 | 0 | 11 006 |
45515 | 92 040 | 0 | 92 040 | 13 789 | 0 | 13 789 | 11 583 | 0 | 11 583 | 89 834 | 0 | 89 834 |
45818 | 57 887 | 0 | 57 887 | 2 151 | 0 | 2 151 | 7 832 | 0 | 7 832 | 63 568 | 0 | 63 568 |
45918 | 2 934 | 0 | 2 934 | 455 | 0 | 455 | 483 | 0 | 483 | 2 962 | 0 | 2 962 |
47401 | 804 | 0 | 804 | 1 326 | 0 | 1 326 | 1 473 | 0 | 1 473 | 951 | 0 | 951 |
47407 | 0 | 0 | 0 | 168 036 | 0 | 168 036 | 168 036 | 0 | 168 036 | 0 | 0 | 0 |
47411 | 1 752 | 127 | 1 879 | 8 245 | 42 | 8 287 | 22 754 | 144 | 22 898 | 16 261 | 229 | 16 490 |
47416 | 672 | 0 | 672 | 16 068 | 1 642 | 17 710 | 16 111 | 1 642 | 17 753 | 715 | 0 | 715 |
47422 | 146 855 | 0 | 146 855 | 6 886 645 | 5 095 | 6 891 740 | 6 744 351 | 5 095 | 6 749 446 | 4 561 | 0 | 4 561 |
47425 | 16 787 | 0 | 16 787 | 26 752 | 0 | 26 752 | 27 795 | 0 | 27 795 | 17 830 | 0 | 17 830 |
47426 | 1 888 | 0 | 1 888 | 5 052 | 0 | 5 052 | 5 502 | 0 | 5 502 | 2 338 | 0 | 2 338 |
47804 | 37 989 | 0 | 37 989 | 1 453 | 0 | 1 453 | 3 798 | 0 | 3 798 | 40 334 | 0 | 40 334 |
50720 | 1 627 | 0 | 1 627 | 259 | 0 | 259 | 58 | 0 | 58 | 1 426 | 0 | 1 426 |
52305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 7 639 | 0 | 7 639 | 10 200 | 0 | 10 200 | 8 053 | 0 | 8 053 | 5 492 | 0 | 5 492 |
60305 | 4 295 | 0 | 4 295 | 23 160 | 0 | 23 160 | 18 865 | 0 | 18 865 | 0 | 0 | 0 |
60309 | 2 842 | 0 | 2 842 | 1 678 | 0 | 1 678 | 1 716 | 0 | 1 716 | 2 880 | 0 | 2 880 |
60311 | 6 989 | 0 | 6 989 | 9 378 | 0 | 9 378 | 2 997 | 0 | 2 997 | 608 | 0 | 608 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
60322 | 8 | 0 | 8 | 4 453 | 0 | 4 453 | 4 473 | 0 | 4 473 | 28 | 0 | 28 |
60324 | 11 573 | 0 | 11 573 | 2 755 | 0 | 2 755 | 3 536 | 0 | 3 536 | 12 354 | 0 | 12 354 |
60348 | 9 699 | 0 | 9 699 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 12 932 | 0 | 12 932 |
60601 | 135 521 | 0 | 135 521 | 2 626 | 0 | 2 626 | 1 902 | 0 | 1 902 | 134 797 | 0 | 134 797 |
61012 | 7 542 | 0 | 7 542 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 6 333 | 0 | 6 333 |
61301 | 12 109 | 0 | 12 109 | 3 086 | 0 | 3 086 | 2 087 | 0 | 2 087 | 11 110 | 0 | 11 110 |
61304 | 36 | 0 | 36 | 152 | 0 | 152 | 352 | 0 | 352 | 236 | 0 | 236 |
61501 | 240 | 0 | 240 | 21 | 0 | 21 | 0 | 0 | 0 | 219 | 0 | 219 |
70601 | 495 401 | 0 | 495 401 | 65 | 0 | 65 | 178 999 | 0 | 178 999 | 674 335 | 0 | 674 335 |
70602 | 1 305 | 0 | 1 305 | 100 | 0 | 100 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70603 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 17 769 | 0 | 17 769 |
70801 | 168 620 | 0 | 168 620 | 168 620 | 0 | 168 620 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 988 657 | 69 323 | 8 057 980 | 24 570 346 | 201 067 | 24 771 413 | 24 890 932 | 205 268 | 25 096 200 | 8 309 243 | 73 524 | 8 382 767 |
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 | 126 768 | 0 | 126 768 | 24 760 | 0 | 24 760 | 19 405 | 0 | 19 405 | 132 123 | 0 | 132 123 |
90902 | 662 333 | 0 | 662 333 | 64 756 | 0 | 64 756 | 76 695 | 0 | 76 695 | 650 394 | 0 | 650 394 |
91202 | 17 989 532 | 0 | 17 989 532 | 2 044 002 | 0 | 2 044 002 | 906 207 | 0 | 906 207 | 19 127 327 | 0 | 19 127 327 |
91203 | 6 336 335 | 0 | 6 336 335 | 709 286 | 0 | 709 286 | 783 561 | 0 | 783 561 | 6 262 060 | 0 | 6 262 060 |
91207 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
91411 | 48 843 | 0 | 48 843 | 56 | 0 | 56 | 0 | 0 | 0 | 48 899 | 0 | 48 899 |
91414 | 18 944 023 | 0 | 18 944 023 | 1 009 695 | 0 | 1 009 695 | 1 163 804 | 0 | 1 163 804 | 18 789 914 | 0 | 18 789 914 |
91418 | 67 792 | 0 | 67 792 | 4 750 | 0 | 4 750 | 1 339 | 0 | 1 339 | 71 203 | 0 | 71 203 |
91501 | 14 391 | 0 | 14 391 | 0 | 0 | 0 | 822 | 0 | 822 | 13 569 | 0 | 13 569 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 40 587 | 22 | 40 609 | 5 441 | 1 | 5 442 | 5 490 | 0 | 5 490 | 40 538 | 23 | 40 561 |
91704 | 23 161 | 0 | 23 161 | 0 | 0 | 0 | 4 | 0 | 4 | 23 157 | 0 | 23 157 |
91802 | 37 574 | 0 | 37 574 | 0 | 0 | 0 | 9 | 0 | 9 | 37 565 | 0 | 37 565 |
91803 | 5 207 | 0 | 5 207 | 14 | 0 | 14 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
99998 | 9 460 428 | 0 | 9 460 428 | 3 415 730 | 0 | 3 415 730 | 4 497 115 | 0 | 4 497 115 | 8 379 043 | 0 | 8 379 043 |
Итого по активу (баланс) | 53 768 475 | 22 | 53 768 497 | 7 278 490 | 1 | 7 278 491 | 7 454 453 | 0 | 7 454 453 | 53 592 512 | 23 | 53 592 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91211 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 29 | 0 | 29 | 1 852 | 0 | 1 852 |
91311 | 585 359 | 0 | 585 359 | 41 555 | 0 | 41 555 | 46 873 | 0 | 46 873 | 590 677 | 0 | 590 677 |
91312 | 8 257 758 | 0 | 8 257 758 | 2 200 405 | 0 | 2 200 405 | 1 165 738 | 0 | 1 165 738 | 7 223 091 | 0 | 7 223 091 |
91315 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
91316 | 8 062 | 0 | 8 062 | 53 854 | 0 | 53 854 | 64 789 | 0 | 64 789 | 18 997 | 0 | 18 997 |
91317 | 487 085 | 0 | 487 085 | 2 196 433 | 0 | 2 196 433 | 2 131 898 | 0 | 2 131 898 | 422 550 | 0 | 422 550 |
91507 | 113 752 | 0 | 113 752 | 648 | 0 | 648 | 2 184 | 0 | 2 184 | 115 288 | 0 | 115 288 |
91508 | 221 | 0 | 221 | 2 | 0 | 2 | 1 | 0 | 1 | 220 | 0 | 220 |
99999 | 44 308 069 | 0 | 44 308 069 | 2 940 076 | 0 | 2 940 076 | 3 845 499 | 0 | 3 845 499 | 45 213 492 | 0 | 45 213 492 |
Итого по пассиву (баланс) | 53 768 497 | 0 | 53 768 497 | 7 437 191 | 0 | 7 437 191 | 7 261 229 | 0 | 7 261 229 | 53 592 535 | 0 | 53 592 535 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93303 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 |
93305 | 378 361 | 0 | 378 361 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 375 361 | 0 | 375 361 |
Итого по активу (баланс) | 408 361 | 0 | 408 361 | 63 000 | 0 | 63 000 | 93 000 | 0 | 93 000 | 378 361 | 0 | 378 361 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
96503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
96505 | 378 361 | 0 | 378 361 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 375 361 | 0 | 375 361 |
Итого по пассиву (баланс) | 408 361 | 0 | 408 361 | 93 000 | 0 | 93 000 | 63 000 | 0 | 63 000 | 378 361 | 0 | 378 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 280,0000 | 0 | 0 | 42,0000 | 0 | 0 | 19,0000 | 0 | 0 | 303,0000 |
98010 | 0 | 0 | 2 865 093,8900 | 0 | 0 | 0,0000 | 0 | 0 | 1 068,4600 | 0 | 0 | 2 864 025,4300 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 380,8900 | 0 | 0 | 53,0000 | 0 | 0 | 1 099,4600 | 0 | 0 | 2 864 334,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 288 719,8900 | 0 | 0 | 48 566,4600 | 0 | 0 | 40,0000 | 0 | 0 | 2 240 193,4300 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 480,0000 | 0 | 0 | 47 480,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 865 380,8900 | 0 | 0 | 48 566,4600 | 0 | 0 | 47 520,0000 | 0 | 0 | 2 864 334,4300 |
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