Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 426 | 0 | 1 426 | 2 | 0 | 2 | 3 | 0 | 3 | 1 425 | 0 | 1 425 |
20202 | 214 974 | 35 995 | 250 969 | 2 292 014 | 158 698 | 2 450 712 | 2 332 139 | 158 204 | 2 490 343 | 174 849 | 36 489 | 211 338 |
20208 | 72 214 | 0 | 72 214 | 349 207 | 0 | 349 207 | 367 363 | 0 | 367 363 | 54 058 | 0 | 54 058 |
20209 | 1 394 | 0 | 1 394 | 81 017 | 2 580 | 83 597 | 82 369 | 2 106 | 84 475 | 42 | 474 | 516 |
30102 | 336 204 | 0 | 336 204 | 11 411 302 | 0 | 11 411 302 | 11 506 110 | 0 | 11 506 110 | 241 396 | 0 | 241 396 |
30110 | 25 732 | 27 060 | 52 792 | 9 895 146 | 170 419 | 10 065 565 | 9 904 997 | 165 166 | 10 070 163 | 15 881 | 32 313 | 48 194 |
30114 | 0 | 2 965 | 2 965 | 0 | 41 693 | 41 693 | 0 | 41 391 | 41 391 | 0 | 3 267 | 3 267 |
30202 | 63 780 | 0 | 63 780 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 66 538 | 0 | 66 538 |
30204 | 1 134 | 0 | 1 134 | 32 | 0 | 32 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
30210 | 0 | 0 | 0 | 1 173 620 | 0 | 1 173 620 | 1 171 620 | 0 | 1 171 620 | 2 000 | 0 | 2 000 |
30233 | 7 158 | 1 402 | 8 560 | 501 561 | 12 925 | 514 486 | 504 167 | 12 648 | 516 815 | 4 552 | 1 679 | 6 231 |
30302 | 31 658 | 0 | 31 658 | 609 627 | 13 224 | 622 851 | 616 419 | 13 224 | 629 643 | 24 866 | 0 | 24 866 |
30306 | 515 841 | 0 | 515 841 | 313 837 | 1 306 | 315 143 | 202 827 | 1 306 | 204 133 | 626 851 | 0 | 626 851 |
31902 | 0 | 0 | 0 | 6 120 000 | 0 | 6 120 000 | 6 120 000 | 0 | 6 120 000 | 0 | 0 | 0 |
31903 | 345 000 | 0 | 345 000 | 1 890 000 | 0 | 1 890 000 | 1 615 000 | 0 | 1 615 000 | 620 000 | 0 | 620 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 188 | 2 188 | 0 | 75 | 75 | 0 | 52 | 52 | 0 | 2 211 | 2 211 |
45104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45105 | 179 800 | 0 | 179 800 | 17 000 | 0 | 17 000 | 26 000 | 0 | 26 000 | 170 800 | 0 | 170 800 |
45106 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
45107 | 151 370 | 0 | 151 370 | 5 400 | 0 | 5 400 | 3 072 | 0 | 3 072 | 153 698 | 0 | 153 698 |
45201 | 392 382 | 0 | 392 382 | 839 152 | 0 | 839 152 | 923 117 | 0 | 923 117 | 308 417 | 0 | 308 417 |
45203 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45204 | 207 104 | 0 | 207 104 | 115 798 | 0 | 115 798 | 124 311 | 0 | 124 311 | 198 591 | 0 | 198 591 |
45205 | 436 102 | 0 | 436 102 | 122 392 | 0 | 122 392 | 87 465 | 0 | 87 465 | 471 029 | 0 | 471 029 |
45206 | 197 844 | 0 | 197 844 | 17 481 | 0 | 17 481 | 28 006 | 0 | 28 006 | 187 319 | 0 | 187 319 |
45207 | 556 147 | 0 | 556 147 | 10 457 | 0 | 10 457 | 23 142 | 0 | 23 142 | 543 462 | 0 | 543 462 |
45208 | 449 391 | 0 | 449 391 | 52 829 | 0 | 52 829 | 7 967 | 0 | 7 967 | 494 253 | 0 | 494 253 |
45301 | 572 | 0 | 572 | 712 | 0 | 712 | 685 | 0 | 685 | 599 | 0 | 599 |
45307 | 4 352 | 0 | 4 352 | 1 500 | 0 | 1 500 | 56 | 0 | 56 | 5 796 | 0 | 5 796 |
45401 | 35 508 | 0 | 35 508 | 63 651 | 0 | 63 651 | 74 504 | 0 | 74 504 | 24 655 | 0 | 24 655 |
45403 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
45404 | 11 215 | 0 | 11 215 | 837 | 0 | 837 | 1 508 | 0 | 1 508 | 10 544 | 0 | 10 544 |
45405 | 61 952 | 0 | 61 952 | 9 185 | 0 | 9 185 | 16 328 | 0 | 16 328 | 54 809 | 0 | 54 809 |
45406 | 64 762 | 0 | 64 762 | 13 264 | 0 | 13 264 | 14 289 | 0 | 14 289 | 63 737 | 0 | 63 737 |
45407 | 188 379 | 0 | 188 379 | 19 555 | 0 | 19 555 | 9 705 | 0 | 9 705 | 198 229 | 0 | 198 229 |
45408 | 313 092 | 0 | 313 092 | 7 959 | 0 | 7 959 | 16 171 | 0 | 16 171 | 304 880 | 0 | 304 880 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45504 | 239 624 | 0 | 239 624 | 150 396 | 0 | 150 396 | 93 840 | 0 | 93 840 | 296 180 | 0 | 296 180 |
45505 | 151 193 | 0 | 151 193 | 59 576 | 0 | 59 576 | 62 645 | 0 | 62 645 | 148 124 | 0 | 148 124 |
45506 | 470 331 | 0 | 470 331 | 60 120 | 0 | 60 120 | 34 609 | 0 | 34 609 | 495 842 | 0 | 495 842 |
45507 | 813 140 | 0 | 813 140 | 41 306 | 0 | 41 306 | 40 294 | 0 | 40 294 | 814 152 | 0 | 814 152 |
45509 | 1 136 | 0 | 1 136 | 2 185 | 0 | 2 185 | 1 998 | 0 | 1 998 | 1 323 | 0 | 1 323 |
45812 | 57 708 | 0 | 57 708 | 8 628 | 0 | 8 628 | 10 848 | 0 | 10 848 | 55 488 | 0 | 55 488 |
45814 | 1 595 | 0 | 1 595 | 3 995 | 0 | 3 995 | 1 553 | 0 | 1 553 | 4 037 | 0 | 4 037 |
45815 | 24 395 | 113 | 24 508 | 6 714 | 4 | 6 718 | 4 910 | 3 | 4 913 | 26 199 | 114 | 26 313 |
45912 | 624 | 0 | 624 | 1 135 | 0 | 1 135 | 1 151 | 0 | 1 151 | 608 | 0 | 608 |
45914 | 224 | 0 | 224 | 324 | 0 | 324 | 332 | 0 | 332 | 216 | 0 | 216 |
45915 | 4 044 | 0 | 4 044 | 1 799 | 0 | 1 799 | 1 802 | 0 | 1 802 | 4 041 | 0 | 4 041 |
47408 | 0 | 0 | 0 | 4 927 | 140 488 | 145 415 | 4 927 | 140 488 | 145 415 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 692 | 0 | 692 | 0 | 0 | 0 | 692 | 0 | 692 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 52 019 | 295 | 52 314 | 48 008 | 1 653 | 49 661 | 51 776 | 1 913 | 53 689 | 48 251 | 35 | 48 286 |
47427 | 16 072 | 0 | 16 072 | 59 781 | 1 | 59 782 | 57 709 | 1 | 57 710 | 18 144 | 0 | 18 144 |
47801 | 62 738 | 0 | 62 738 | 5 517 | 0 | 5 517 | 2 271 | 0 | 2 271 | 65 984 | 0 | 65 984 |
47802 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47803 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 472 | 0 | 472 | 7 993 | 0 | 7 993 |
50104 | 56 560 | 0 | 56 560 | 336 | 0 | 336 | 96 | 0 | 96 | 56 800 | 0 | 56 800 |
50121 | 1 027 | 0 | 1 027 | 87 | 0 | 87 | 871 | 0 | 871 | 243 | 0 | 243 |
50621 | 775 | 0 | 775 | 16 | 0 | 16 | 0 | 0 | 0 | 791 | 0 | 791 |
50706 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
50721 | 96 | 0 | 96 | 4 | 0 | 4 | 19 | 0 | 19 | 81 | 0 | 81 |
51401 | 1 497 | 0 | 1 497 | 502 | 0 | 502 | 1 500 | 0 | 1 500 | 499 | 0 | 499 |
51404 | 579 | 0 | 579 | 3 | 0 | 3 | 7 | 0 | 7 | 575 | 0 | 575 |
60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60302 | 11 344 | 0 | 11 344 | 871 | 0 | 871 | 1 719 | 0 | 1 719 | 10 496 | 0 | 10 496 |
60306 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60308 | 5 827 | 454 | 6 281 | 567 | 14 | 581 | 566 | 10 | 576 | 5 828 | 458 | 6 286 |
60310 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60312 | 27 014 | 0 | 27 014 | 13 244 | 48 | 13 292 | 13 656 | 48 | 13 704 | 26 602 | 0 | 26 602 |
60314 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60323 | 1 286 | 0 | 1 286 | 922 | 0 | 922 | 865 | 0 | 865 | 1 343 | 0 | 1 343 |
60401 | 506 876 | 0 | 506 876 | 10 440 | 0 | 10 440 | 176 | 0 | 176 | 517 140 | 0 | 517 140 |
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 | 54 251 | 0 | 54 251 | 5 358 | 0 | 5 358 | 12 133 | 0 | 12 133 | 47 476 | 0 | 47 476 |
61002 | 1 001 | 0 | 1 001 | 10 | 0 | 10 | 12 | 0 | 12 | 999 | 0 | 999 |
61008 | 1 224 | 0 | 1 224 | 881 | 0 | 881 | 714 | 0 | 714 | 1 391 | 0 | 1 391 |
61009 | 4 174 | 0 | 4 174 | 682 | 0 | 682 | 554 | 0 | 554 | 4 302 | 0 | 4 302 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 9 | 0 | 9 | 106 | 0 | 106 |
61011 | 35 593 | 0 | 35 593 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 42 898 | 0 | 42 898 |
61209 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 21 627 | 0 | 21 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
61403 | 23 513 | 161 | 23 674 | 676 | 5 | 681 | 1 337 | 21 | 1 358 | 22 852 | 145 | 22 997 |
70606 | 657 818 | 0 | 657 818 | 202 020 | 0 | 202 020 | 14 265 | 0 | 14 265 | 845 573 | 0 | 845 573 |
70607 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
70608 | 17 931 | 0 | 17 931 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 22 276 | 0 | 22 276 |
70611 | 3 871 | 0 | 3 871 | 918 | 0 | 918 | 0 | 0 | 0 | 4 789 | 0 | 4 789 |
Итого по активу (баланс) | 8 312 134 | 70 633 | 8 382 767 | 36 699 208 | 543 174 | 37 242 382 | 36 227 307 | 536 622 | 36 763 929 | 8 784 035 | 77 185 | 8 861 220 |
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 | 96 | 0 | 96 | 19 | 0 | 19 | 4 | 0 | 4 | 81 | 0 | 81 |
10701 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
10801 | 569 350 | 0 | 569 350 | 0 | 0 | 0 | 0 | 0 | 0 | 569 350 | 0 | 569 350 |
30109 | 18 495 | 0 | 18 495 | 28 700 | 0 | 28 700 | 29 138 | 0 | 29 138 | 18 933 | 0 | 18 933 |
30126 | 85 | 0 | 85 | 282 | 0 | 282 | 238 | 0 | 238 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 24 | 44 | 68 | 24 | 44 | 68 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 80 | 0 | 80 | 51 | 0 | 51 | 0 | 0 | 0 |
30232 | 2 311 | 120 | 2 431 | 234 172 | 21 679 | 255 851 | 234 354 | 21 995 | 256 349 | 2 493 | 436 | 2 929 |
30236 | 0 | 0 | 0 | 31 057 | 8 755 | 39 812 | 31 057 | 8 755 | 39 812 | 0 | 0 | 0 |
30301 | 31 658 | 0 | 31 658 | 616 421 | 13 224 | 629 645 | 609 629 | 13 224 | 622 853 | 24 866 | 0 | 24 866 |
30305 | 515 841 | 0 | 515 841 | 202 983 | 1 307 | 204 290 | 313 993 | 1 307 | 315 300 | 626 851 | 0 | 626 851 |
31205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
31308 | 27 622 | 0 | 27 622 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
31309 | 110 816 | 0 | 110 816 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 108 502 | 0 | 108 502 |
32211 | 22 | 0 | 22 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 312 | 0 | 312 | 1 344 | 0 | 1 344 | 1 095 | 0 | 1 095 | 63 | 0 | 63 |
40603 | 1 369 | 0 | 1 369 | 240 | 0 | 240 | 390 | 0 | 390 | 1 519 | 0 | 1 519 |
40701 | 185 849 | 0 | 185 849 | 522 143 | 0 | 522 143 | 507 927 | 0 | 507 927 | 171 633 | 0 | 171 633 |
40702 | 654 047 | 7 468 | 661 515 | 9 773 780 | 85 504 | 9 859 284 | 9 827 780 | 85 527 | 9 913 307 | 708 047 | 7 491 | 715 538 |
40703 | 101 688 | 0 | 101 688 | 105 094 | 81 | 105 175 | 136 677 | 81 | 136 758 | 133 271 | 0 | 133 271 |
40802 | 146 571 | 0 | 146 571 | 1 095 503 | 24 887 | 1 120 390 | 1 105 359 | 24 887 | 1 130 246 | 156 427 | 0 | 156 427 |
40807 | 18 | 19 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 19 | 34 |
40817 | 259 345 | 0 | 259 345 | 678 424 | 0 | 678 424 | 683 634 | 0 | 683 634 | 264 555 | 0 | 264 555 |
40820 | 32 | 0 | 32 | 62 | 0 | 62 | 47 | 0 | 47 | 17 | 0 | 17 |
40821 | 1 093 | 0 | 1 093 | 12 056 | 0 | 12 056 | 11 538 | 0 | 11 538 | 575 | 0 | 575 |
40905 | 51 | 0 | 51 | 25 505 | 0 | 25 505 | 25 506 | 0 | 25 506 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 5 302 | 10 575 | 15 877 | 5 302 | 10 575 | 15 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 298 | 2 439 | 3 737 | 1 298 | 2 439 | 3 737 | 0 | 0 | 0 |
40911 | 7 701 | 0 | 7 701 | 245 717 | 0 | 245 717 | 242 317 | 0 | 242 317 | 4 301 | 0 | 4 301 |
40912 | 0 | 0 | 0 | 4 748 | 12 206 | 16 954 | 4 748 | 12 206 | 16 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 669 | 8 338 | 11 007 | 2 669 | 8 338 | 11 007 | 0 | 0 | 0 |
41804 | 170 056 | 0 | 170 056 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 |
42006 | 146 195 | 0 | 146 195 | 955 | 0 | 955 | 22 224 | 0 | 22 224 | 167 464 | 0 | 167 464 |
42007 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42104 | 14 549 | 0 | 14 549 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 7 894 | 0 | 7 894 |
42105 | 133 050 | 0 | 133 050 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 103 250 | 0 | 103 250 |
42106 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 35 340 | 0 | 35 340 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42205 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42206 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 61 191 | 9 019 | 70 210 | 73 535 | 7 351 | 80 886 | 74 860 | 9 131 | 83 991 | 62 516 | 10 799 | 73 315 |
42303 | 19 246 | 1 905 | 21 151 | 22 801 | 1 918 | 24 719 | 20 235 | 1 531 | 21 766 | 16 680 | 1 518 | 18 198 |
42304 | 48 749 | 14 653 | 63 402 | 20 502 | 5 800 | 26 302 | 10 716 | 5 404 | 16 120 | 38 963 | 14 257 | 53 220 |
42305 | 803 876 | 238 | 804 114 | 218 692 | 5 | 218 697 | 247 765 | 6 | 247 771 | 832 949 | 239 | 833 188 |
42306 | 1 646 761 | 39 848 | 1 686 609 | 104 908 | 3 635 | 108 543 | 155 944 | 7 440 | 163 384 | 1 697 797 | 43 653 | 1 741 450 |
42307 | 757 944 | 0 | 757 944 | 150 186 | 0 | 150 186 | 76 590 | 11 | 76 601 | 684 348 | 11 | 684 359 |
42309 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42601 | 84 | 25 | 109 | 29 | 1 | 30 | 18 | 2 | 20 | 73 | 26 | 99 |
42605 | 95 | 0 | 95 | 0 | 0 | 0 | 13 | 0 | 13 | 108 | 0 | 108 |
42606 | 669 | 0 | 669 | 0 | 0 | 0 | 54 | 0 | 54 | 723 | 0 | 723 |
45115 | 6 568 | 0 | 6 568 | 154 | 0 | 154 | 271 | 0 | 271 | 6 685 | 0 | 6 685 |
45215 | 122 980 | 0 | 122 980 | 41 846 | 0 | 41 846 | 37 923 | 0 | 37 923 | 119 057 | 0 | 119 057 |
45315 | 50 | 0 | 50 | 10 | 0 | 10 | 6 | 0 | 6 | 46 | 0 | 46 |
45415 | 11 006 | 0 | 11 006 | 5 344 | 0 | 5 344 | 2 456 | 0 | 2 456 | 8 118 | 0 | 8 118 |
45515 | 89 834 | 0 | 89 834 | 7 841 | 0 | 7 841 | 11 322 | 0 | 11 322 | 93 315 | 0 | 93 315 |
45818 | 63 568 | 0 | 63 568 | 9 984 | 0 | 9 984 | 9 129 | 0 | 9 129 | 62 713 | 0 | 62 713 |
45918 | 2 962 | 0 | 2 962 | 190 | 0 | 190 | 211 | 0 | 211 | 2 983 | 0 | 2 983 |
47401 | 951 | 0 | 951 | 47 | 0 | 47 | 0 | 0 | 0 | 904 | 0 | 904 |
47407 | 0 | 0 | 0 | 182 409 | 276 | 182 685 | 182 409 | 276 | 182 685 | 0 | 0 | 0 |
47411 | 16 261 | 229 | 16 490 | 9 493 | 54 | 9 547 | 23 702 | 205 | 23 907 | 30 470 | 380 | 30 850 |
47416 | 715 | 0 | 715 | 8 836 | 0 | 8 836 | 8 943 | 0 | 8 943 | 822 | 0 | 822 |
47422 | 4 561 | 0 | 4 561 | 6 733 738 | 6 407 | 6 740 145 | 6 844 779 | 6 407 | 6 851 186 | 115 602 | 0 | 115 602 |
47425 | 17 830 | 0 | 17 830 | 73 116 | 0 | 73 116 | 80 995 | 0 | 80 995 | 25 709 | 0 | 25 709 |
47426 | 2 338 | 0 | 2 338 | 7 418 | 0 | 7 418 | 7 338 | 0 | 7 338 | 2 258 | 0 | 2 258 |
47804 | 40 334 | 0 | 40 334 | 1 754 | 0 | 1 754 | 3 427 | 0 | 3 427 | 42 007 | 0 | 42 007 |
50720 | 1 426 | 0 | 1 426 | 3 | 0 | 3 | 2 | 0 | 2 | 1 425 | 0 | 1 425 |
52305 | 1 450 | 0 | 1 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 450 | 0 | 450 |
52501 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 5 492 | 0 | 5 492 | 11 070 | 0 | 11 070 | 8 854 | 0 | 8 854 | 3 276 | 0 | 3 276 |
60305 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 14 399 | 0 | 14 399 | 0 | 0 | 0 |
60309 | 2 880 | 0 | 2 880 | 1 664 | 0 | 1 664 | 1 435 | 0 | 1 435 | 2 651 | 0 | 2 651 |
60311 | 608 | 0 | 608 | 620 | 0 | 620 | 3 072 | 0 | 3 072 | 3 060 | 0 | 3 060 |
60320 | 11 500 | 0 | 11 500 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 345 | 0 | 345 |
60322 | 28 | 0 | 28 | 176 | 0 | 176 | 180 | 0 | 180 | 32 | 0 | 32 |
60324 | 12 354 | 0 | 12 354 | 2 734 | 0 | 2 734 | 617 | 0 | 617 | 10 237 | 0 | 10 237 |
60348 | 12 932 | 0 | 12 932 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 16 166 | 0 | 16 166 |
60601 | 134 797 | 0 | 134 797 | 23 | 0 | 23 | 2 070 | 0 | 2 070 | 136 844 | 0 | 136 844 |
61012 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 169 | 0 | 169 | 6 502 | 0 | 6 502 |
61301 | 11 110 | 0 | 11 110 | 1 336 | 0 | 1 336 | 1 000 | 0 | 1 000 | 10 774 | 0 | 10 774 |
61304 | 236 | 0 | 236 | 41 | 0 | 41 | 13 | 0 | 13 | 208 | 0 | 208 |
61501 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
70601 | 674 335 | 0 | 674 335 | 10 469 | 0 | 10 469 | 205 725 | 0 | 205 725 | 869 591 | 0 | 869 591 |
70602 | 1 205 | 0 | 1 205 | 871 | 0 | 871 | 101 | 0 | 101 | 435 | 0 | 435 |
70603 | 17 769 | 0 | 17 769 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 22 001 | 0 | 22 001 |
Итого по пассиву (баланс) | 8 309 243 | 73 524 | 8 382 767 | 21 387 096 | 214 486 | 21 601 582 | 21 860 244 | 219 791 | 22 080 035 | 8 782 391 | 78 829 | 8 861 220 |
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 | 1 000 | 0 | 1 000 | 8 912 | 0 | 8 912 |
90901 | 132 123 | 0 | 132 123 | 32 751 | 0 | 32 751 | 22 227 | 0 | 22 227 | 142 647 | 0 | 142 647 |
90902 | 650 394 | 0 | 650 394 | 59 315 | 0 | 59 315 | 53 230 | 0 | 53 230 | 656 479 | 0 | 656 479 |
91202 | 19 127 327 | 0 | 19 127 327 | 881 609 | 0 | 881 609 | 265 311 | 0 | 265 311 | 19 743 625 | 0 | 19 743 625 |
91203 | 6 262 060 | 0 | 6 262 060 | 601 145 | 0 | 601 145 | 424 953 | 0 | 424 953 | 6 438 252 | 0 | 6 438 252 |
91207 | 37 | 0 | 37 | 6 | 0 | 6 | 2 | 0 | 2 | 41 | 0 | 41 |
91411 | 48 899 | 0 | 48 899 | 0 | 0 | 0 | 465 | 0 | 465 | 48 434 | 0 | 48 434 |
91414 | 18 789 914 | 0 | 18 789 914 | 532 948 | 0 | 532 948 | 428 955 | 0 | 428 955 | 18 893 907 | 0 | 18 893 907 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 71 203 | 0 | 71 203 | 5 539 | 0 | 5 539 | 2 743 | 0 | 2 743 | 73 999 | 0 | 73 999 |
91501 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 197 | 0 | 197 | 13 372 | 0 | 13 372 |
91502 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91604 | 40 538 | 23 | 40 561 | 4 408 | 1 | 4 409 | 2 577 | 1 | 2 578 | 42 369 | 23 | 42 392 |
91704 | 23 157 | 0 | 23 157 | 0 | 0 | 0 | 3 | 0 | 3 | 23 154 | 0 | 23 154 |
91802 | 37 565 | 0 | 37 565 | 0 | 0 | 0 | 34 | 0 | 34 | 37 531 | 0 | 37 531 |
91803 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
99998 | 8 379 043 | 0 | 8 379 043 | 2 207 155 | 0 | 2 207 155 | 1 867 689 | 0 | 1 867 689 | 8 718 509 | 0 | 8 718 509 |
Итого по активу (баланс) | 53 592 512 | 23 | 53 592 535 | 4 354 876 | 1 | 4 354 877 | 3 069 386 | 1 | 3 069 387 | 54 878 002 | 23 | 54 878 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91211 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 31 | 0 | 31 | 1 883 | 0 | 1 883 |
91311 | 590 677 | 0 | 590 677 | 47 145 | 0 | 47 145 | 30 544 | 0 | 30 544 | 574 076 | 0 | 574 076 |
91312 | 7 223 091 | 0 | 7 223 091 | 481 277 | 0 | 481 277 | 785 843 | 0 | 785 843 | 7 527 657 | 0 | 7 527 657 |
91315 | 6 368 | 0 | 6 368 | 600 | 0 | 600 | 1 646 | 0 | 1 646 | 7 414 | 0 | 7 414 |
91316 | 18 997 | 0 | 18 997 | 22 723 | 0 | 22 723 | 15 894 | 0 | 15 894 | 12 168 | 0 | 12 168 |
91317 | 422 550 | 0 | 422 550 | 1 313 150 | 0 | 1 313 150 | 1 368 097 | 0 | 1 368 097 | 477 497 | 0 | 477 497 |
91507 | 115 288 | 0 | 115 288 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 117 572 | 0 | 117 572 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 22 | 0 | 22 | 242 | 0 | 242 |
99999 | 45 213 492 | 0 | 45 213 492 | 1 175 214 | 0 | 1 175 214 | 2 121 238 | 0 | 2 121 238 | 46 159 516 | 0 | 46 159 516 |
Итого по пассиву (баланс) | 53 592 535 | 0 | 53 592 535 | 3 042 899 | 0 | 3 042 899 | 4 328 389 | 0 | 4 328 389 | 54 878 025 | 0 | 54 878 025 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
93303 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 |
93305 | 375 361 | 0 | 375 361 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 371 261 | 0 | 371 261 |
Итого по активу (баланс) | 378 361 | 0 | 378 361 | 10 100 | 0 | 10 100 | 13 100 | 0 | 13 100 | 375 361 | 0 | 375 361 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
96503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
96505 | 375 361 | 0 | 375 361 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 371 261 | 0 | 371 261 |
Итого по пассиву (баланс) | 378 361 | 0 | 378 361 | 13 100 | 0 | 13 100 | 10 100 | 0 | 10 100 | 375 361 | 0 | 375 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 303,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 286,0000 |
98010 | 0 | 0 | 2 864 025,4300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 864 025,4300 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 2 864 334,4300 | 0 | 0 | 33,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 864 319,4300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 240 193,4300 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 240 178,4300 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
98070 | 0 | 0 | 47 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 480,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 864 334,4300 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 864 319,4300 |
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