Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 429 | 0 | 429 | 4 | 0 | 4 | 0 | 0 | 0 | 433 | 0 | 433 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 142 855 | 43 254 | 186 109 | 2 054 669 | 81 405 | 2 136 074 | 2 048 595 | 71 076 | 2 119 671 | 148 929 | 53 583 | 202 512 |
20208 | 44 355 | 0 | 44 355 | 247 239 | 0 | 247 239 | 245 661 | 0 | 245 661 | 45 933 | 0 | 45 933 |
20209 | 2 653 | 0 | 2 653 | 570 617 | 14 536 | 585 153 | 571 015 | 14 536 | 585 551 | 2 255 | 0 | 2 255 |
30102 | 212 060 | 0 | 212 060 | 11 035 763 | 0 | 11 035 763 | 10 979 262 | 0 | 10 979 262 | 268 561 | 0 | 268 561 |
30110 | 8 086 | 12 959 | 21 045 | 6 876 504 | 66 050 | 6 942 554 | 6 873 257 | 64 259 | 6 937 516 | 11 333 | 14 750 | 26 083 |
30114 | 0 | 4 027 | 4 027 | 0 | 7 716 | 7 716 | 0 | 10 777 | 10 777 | 0 | 966 | 966 |
30202 | 30 580 | 0 | 30 580 | 862 | 0 | 862 | 0 | 0 | 0 | 31 442 | 0 | 31 442 |
30204 | 726 | 0 | 726 | 0 | 0 | 0 | 47 | 0 | 47 | 679 | 0 | 679 |
30210 | 0 | 0 | 0 | 1 967 612 | 0 | 1 967 612 | 1 967 612 | 0 | 1 967 612 | 0 | 0 | 0 |
30215 | 100 | 2 649 | 2 749 | 0 | 355 | 355 | 0 | 228 | 228 | 100 | 2 776 | 2 876 |
30233 | 4 256 | 121 | 4 377 | 129 758 | 8 044 | 137 802 | 131 361 | 8 132 | 139 493 | 2 653 | 33 | 2 686 |
30302 | 4 433 | 0 | 4 433 | 203 715 | 17 860 | 221 575 | 195 642 | 17 860 | 213 502 | 12 506 | 0 | 12 506 |
30306 | 971 592 | 0 | 971 592 | 264 735 | 685 | 265 420 | 285 213 | 685 | 285 898 | 951 114 | 0 | 951 114 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 4 704 000 | 0 | 4 704 000 | 4 474 000 | 0 | 4 474 000 | 230 000 | 0 | 230 000 |
31903 | 220 000 | 0 | 220 000 | 1 085 000 | 0 | 1 085 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 830 | 830 | 0 | 71 | 71 | 0 | 901 | 901 | 0 | 0 | 0 |
45105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45107 | 83 236 | 0 | 83 236 | 3 316 | 0 | 3 316 | 2 313 | 0 | 2 313 | 84 239 | 0 | 84 239 |
45108 | 95 016 | 0 | 95 016 | 2 864 | 0 | 2 864 | 1 831 | 0 | 1 831 | 96 049 | 0 | 96 049 |
45201 | 204 897 | 0 | 204 897 | 506 647 | 0 | 506 647 | 518 986 | 0 | 518 986 | 192 558 | 0 | 192 558 |
45203 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45204 | 3 029 | 0 | 3 029 | 6 370 | 0 | 6 370 | 1 314 | 0 | 1 314 | 8 085 | 0 | 8 085 |
45205 | 242 500 | 0 | 242 500 | 39 661 | 0 | 39 661 | 52 675 | 0 | 52 675 | 229 486 | 0 | 229 486 |
45206 | 145 353 | 0 | 145 353 | 33 925 | 0 | 33 925 | 20 156 | 0 | 20 156 | 159 122 | 0 | 159 122 |
45207 | 332 649 | 0 | 332 649 | 13 800 | 0 | 13 800 | 7 411 | 0 | 7 411 | 339 038 | 0 | 339 038 |
45208 | 193 770 | 0 | 193 770 | 2 001 | 0 | 2 001 | 6 193 | 0 | 6 193 | 189 578 | 0 | 189 578 |
45301 | 993 | 0 | 993 | 3 590 | 0 | 3 590 | 3 719 | 0 | 3 719 | 864 | 0 | 864 |
45305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45306 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
45307 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 633 | 0 | 633 | 8 055 | 0 | 8 055 |
45308 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
45401 | 12 905 | 0 | 12 905 | 53 683 | 0 | 53 683 | 51 306 | 0 | 51 306 | 15 282 | 0 | 15 282 |
45404 | 9 085 | 0 | 9 085 | 14 859 | 0 | 14 859 | 8 679 | 0 | 8 679 | 15 265 | 0 | 15 265 |
45405 | 15 667 | 0 | 15 667 | 10 065 | 0 | 10 065 | 8 251 | 0 | 8 251 | 17 481 | 0 | 17 481 |
45406 | 6 871 | 0 | 6 871 | 3 060 | 0 | 3 060 | 1 528 | 0 | 1 528 | 8 403 | 0 | 8 403 |
45407 | 68 165 | 0 | 68 165 | 1 065 | 0 | 1 065 | 4 289 | 0 | 4 289 | 64 941 | 0 | 64 941 |
45408 | 177 580 | 0 | 177 580 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 171 249 | 0 | 171 249 |
45504 | 20 344 | 0 | 20 344 | 7 183 | 0 | 7 183 | 12 205 | 0 | 12 205 | 15 322 | 0 | 15 322 |
45505 | 184 143 | 0 | 184 143 | 107 906 | 0 | 107 906 | 113 007 | 0 | 113 007 | 179 042 | 0 | 179 042 |
45506 | 347 631 | 0 | 347 631 | 22 356 | 0 | 22 356 | 26 404 | 0 | 26 404 | 343 583 | 0 | 343 583 |
45507 | 897 929 | 0 | 897 929 | 12 843 | 0 | 12 843 | 36 607 | 0 | 36 607 | 874 165 | 0 | 874 165 |
45509 | 856 | 0 | 856 | 1 045 | 0 | 1 045 | 1 097 | 0 | 1 097 | 804 | 0 | 804 |
45811 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45812 | 92 458 | 0 | 92 458 | 4 870 | 0 | 4 870 | 2 643 | 0 | 2 643 | 94 685 | 0 | 94 685 |
45814 | 10 053 | 0 | 10 053 | 1 726 | 0 | 1 726 | 1 884 | 0 | 1 884 | 9 895 | 0 | 9 895 |
45815 | 68 644 | 191 | 68 835 | 12 190 | 27 | 12 217 | 7 050 | 17 | 7 067 | 73 784 | 201 | 73 985 |
45912 | 1 274 | 0 | 1 274 | 286 | 0 | 286 | 355 | 0 | 355 | 1 205 | 0 | 1 205 |
45914 | 1 100 | 0 | 1 100 | 296 | 0 | 296 | 215 | 0 | 215 | 1 181 | 0 | 1 181 |
45915 | 8 274 | 0 | 8 274 | 3 779 | 0 | 3 779 | 3 141 | 0 | 3 141 | 8 912 | 0 | 8 912 |
47408 | 0 | 0 | 0 | 1 316 | 47 907 | 49 223 | 1 316 | 47 907 | 49 223 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 0 | 0 | 0 | 4 | 0 | 4 | 359 | 0 | 359 |
47423 | 3 898 | 0 | 3 898 | 10 387 | 122 | 10 509 | 7 179 | 122 | 7 301 | 7 106 | 0 | 7 106 |
47427 | 11 929 | 0 | 11 929 | 36 011 | 0 | 36 011 | 37 829 | 0 | 37 829 | 10 111 | 0 | 10 111 |
47801 | 75 105 | 0 | 75 105 | 8 156 | 0 | 8 156 | 1 803 | 0 | 1 803 | 81 458 | 0 | 81 458 |
47802 | 30 731 | 0 | 30 731 | 2 958 | 0 | 2 958 | 3 091 | 0 | 3 091 | 30 598 | 0 | 30 598 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 179 | 0 | 51 179 | 287 | 0 | 287 | 0 | 0 | 0 | 51 466 | 0 | 51 466 |
50621 | 600 | 0 | 600 | 0 | 0 | 0 | 29 | 0 | 29 | 571 | 0 | 571 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 0 | 0 | 0 | 21 988 | 0 | 21 988 |
50721 | 66 | 0 | 66 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 5 712 | 0 | 5 712 |
51402 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
51403 | 3 214 | 0 | 3 214 | 784 | 0 | 784 | 2 727 | 0 | 2 727 | 1 271 | 0 | 1 271 |
60302 | 5 316 | 0 | 5 316 | 1 251 | 0 | 1 251 | 3 740 | 0 | 3 740 | 2 827 | 0 | 2 827 |
60306 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 099 | 0 | 4 099 | 0 | 0 | 0 |
60308 | 5 459 | 714 | 6 173 | 327 | 98 | 425 | 340 | 60 | 400 | 5 446 | 752 | 6 198 |
60310 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 144 181 | 0 | 144 181 | 14 376 | 86 | 14 462 | 11 068 | 86 | 11 154 | 147 489 | 0 | 147 489 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 11 646 | 0 | 11 646 | 270 | 0 | 270 | 181 | 0 | 181 | 11 735 | 0 | 11 735 |
60401 | 569 759 | 0 | 569 759 | 77 | 0 | 77 | 769 | 0 | 769 | 569 067 | 0 | 569 067 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
60411 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 0 | 0 | 0 | 19 417 | 0 | 19 417 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 9 786 | 0 | 9 786 | 93 | 0 | 93 | 143 | 0 | 143 | 9 736 | 0 | 9 736 |
60901 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 341 | 0 | 341 | 35 | 0 | 35 | 39 | 0 | 39 | 337 | 0 | 337 |
61008 | 726 | 0 | 726 | 774 | 0 | 774 | 822 | 0 | 822 | 678 | 0 | 678 |
61009 | 1 946 | 0 | 1 946 | 276 | 0 | 276 | 496 | 0 | 496 | 1 726 | 0 | 1 726 |
61010 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61011 | 54 426 | 0 | 54 426 | 270 | 0 | 270 | 0 | 0 | 0 | 54 696 | 0 | 54 696 |
61209 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
61403 | 14 215 | 0 | 14 215 | 143 | 0 | 143 | 1 730 | 0 | 1 730 | 12 628 | 0 | 12 628 |
70606 | 738 125 | 0 | 738 125 | 115 105 | 0 | 115 105 | 428 | 0 | 428 | 852 802 | 0 | 852 802 |
70607 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70608 | 125 203 | 0 | 125 203 | 12 289 | 0 | 12 289 | 0 | 0 | 0 | 137 492 | 0 | 137 492 |
70611 | 134 | 0 | 134 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
Итого по активу (баланс) | 6 994 392 | 64 745 | 7 059 137 | 30 606 472 | 244 983 | 30 851 455 | 30 436 348 | 236 667 | 30 673 015 | 7 164 516 | 73 061 | 7 237 577 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 934 | 0 | 255 934 | 0 | 0 | 0 | 0 | 0 | 0 | 255 934 | 0 | 255 934 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 66 | 0 | 66 | 19 | 0 | 19 | 0 | 0 | 0 | 47 | 0 | 47 |
10609 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 249 | 0 | 617 249 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 619 951 | 0 | 619 951 |
30126 | 86 | 0 | 86 | 411 | 0 | 411 | 461 | 0 | 461 | 136 | 0 | 136 |
30222 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
30226 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30232 | 2 569 | 765 | 3 334 | 88 903 | 25 346 | 114 249 | 90 418 | 25 070 | 115 488 | 4 084 | 489 | 4 573 |
30301 | 4 433 | 0 | 4 433 | 195 653 | 17 860 | 213 513 | 203 726 | 17 860 | 221 586 | 12 506 | 0 | 12 506 |
30305 | 971 592 | 0 | 971 592 | 285 206 | 683 | 285 889 | 264 728 | 683 | 265 411 | 951 114 | 0 | 951 114 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32211 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
40603 | 808 | 0 | 808 | 943 | 0 | 943 | 822 | 0 | 822 | 687 | 0 | 687 |
40701 | 12 897 | 0 | 12 897 | 193 271 | 0 | 193 271 | 192 456 | 0 | 192 456 | 12 082 | 0 | 12 082 |
40702 | 393 653 | 18 128 | 411 781 | 7 153 442 | 34 365 | 7 187 807 | 7 211 870 | 35 883 | 7 247 753 | 452 081 | 19 646 | 471 727 |
40703 | 103 739 | 12 | 103 751 | 214 078 | 48 | 214 126 | 200 865 | 36 | 200 901 | 90 526 | 0 | 90 526 |
40802 | 104 136 | 0 | 104 136 | 918 240 | 0 | 918 240 | 923 597 | 0 | 923 597 | 109 493 | 0 | 109 493 |
40807 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 33 | 33 |
40817 | 112 072 | 0 | 112 072 | 276 344 | 0 | 276 344 | 276 958 | 0 | 276 958 | 112 686 | 0 | 112 686 |
40820 | 15 | 0 | 15 | 150 | 0 | 150 | 160 | 0 | 160 | 25 | 0 | 25 |
40821 | 2 440 | 0 | 2 440 | 39 497 | 0 | 39 497 | 38 903 | 0 | 38 903 | 1 846 | 0 | 1 846 |
40905 | 91 | 0 | 91 | 23 371 | 0 | 23 371 | 23 378 | 0 | 23 378 | 98 | 0 | 98 |
40906 | 1 184 | 0 | 1 184 | 16 624 | 0 | 16 624 | 16 260 | 0 | 16 260 | 820 | 0 | 820 |
40909 | 0 | 0 | 0 | 6 140 | 5 680 | 11 820 | 6 140 | 5 680 | 11 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 692 | 837 | 2 529 | 1 692 | 837 | 2 529 | 0 | 0 | 0 |
40911 | 5 024 | 0 | 5 024 | 168 546 | 0 | 168 546 | 166 828 | 0 | 166 828 | 3 306 | 0 | 3 306 |
40912 | 0 | 0 | 0 | 7 845 | 14 204 | 22 049 | 7 845 | 14 204 | 22 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 825 | 8 829 | 12 654 | 3 825 | 8 829 | 12 654 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 8 550 | 0 | 8 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 550 | 0 | 8 550 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 800 | 0 | 3 800 |
42105 | 4 260 | 0 | 4 260 | 50 | 0 | 50 | 1 050 | 0 | 1 050 | 5 260 | 0 | 5 260 |
42106 | 16 060 | 0 | 16 060 | 1 800 | 0 | 1 800 | 2 977 | 0 | 2 977 | 17 237 | 0 | 17 237 |
42204 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 400 | 0 | 400 | 550 | 0 | 550 |
42206 | 11 023 | 0 | 11 023 | 243 | 0 | 243 | 0 | 0 | 0 | 10 780 | 0 | 10 780 |
42301 | 74 232 | 4 425 | 78 657 | 115 659 | 3 055 | 118 714 | 133 879 | 3 101 | 136 980 | 92 452 | 4 471 | 96 923 |
42303 | 1 109 | 0 | 1 109 | 462 | 0 | 462 | 13 | 0 | 13 | 660 | 0 | 660 |
42304 | 32 586 | 0 | 32 586 | 3 851 | 0 | 3 851 | 42 924 | 0 | 42 924 | 71 659 | 0 | 71 659 |
42305 | 775 999 | 0 | 775 999 | 590 510 | 0 | 590 510 | 500 478 | 0 | 500 478 | 685 967 | 0 | 685 967 |
42306 | 1 475 619 | 28 203 | 1 503 822 | 203 110 | 9 044 | 212 154 | 296 247 | 12 817 | 309 064 | 1 568 756 | 31 976 | 1 600 732 |
42307 | 108 829 | 1 997 | 110 826 | 31 099 | 171 | 31 270 | 28 180 | 270 | 28 450 | 105 910 | 2 096 | 108 006 |
42309 | 12 648 | 0 | 12 648 | 10 590 | 0 | 10 590 | 30 | 0 | 30 | 2 088 | 0 | 2 088 |
42601 | 762 | 176 | 938 | 328 | 18 | 346 | 8 | 171 | 179 | 442 | 329 | 771 |
42603 | 280 | 0 | 280 | 291 | 0 | 291 | 11 | 0 | 11 | 0 | 0 | 0 |
42606 | 900 | 0 | 900 | 501 | 0 | 501 | 314 | 0 | 314 | 713 | 0 | 713 |
45115 | 30 688 | 0 | 30 688 | 277 | 0 | 277 | 288 | 0 | 288 | 30 699 | 0 | 30 699 |
45215 | 72 814 | 0 | 72 814 | 22 912 | 0 | 22 912 | 9 547 | 0 | 9 547 | 59 449 | 0 | 59 449 |
45315 | 533 | 0 | 533 | 1 658 | 0 | 1 658 | 1 656 | 0 | 1 656 | 531 | 0 | 531 |
45415 | 13 898 | 0 | 13 898 | 4 195 | 0 | 4 195 | 3 182 | 0 | 3 182 | 12 885 | 0 | 12 885 |
45515 | 123 064 | 0 | 123 064 | 11 357 | 0 | 11 357 | 12 687 | 0 | 12 687 | 124 394 | 0 | 124 394 |
45818 | 173 197 | 0 | 173 197 | 3 402 | 0 | 3 402 | 7 613 | 0 | 7 613 | 177 408 | 0 | 177 408 |
45918 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 547 | 0 | 547 | 5 147 | 0 | 5 147 |
47407 | 0 | 0 | 0 | 49 993 | 1 218 | 51 211 | 49 993 | 1 218 | 51 211 | 0 | 0 | 0 |
47411 | 54 352 | 114 | 54 466 | 67 314 | 215 | 67 529 | 25 568 | 101 | 25 669 | 12 606 | 0 | 12 606 |
47416 | 504 | 0 | 504 | 28 948 | 0 | 28 948 | 32 945 | 0 | 32 945 | 4 501 | 0 | 4 501 |
47422 | 76 653 | 0 | 76 653 | 5 777 211 | 66 | 5 777 277 | 5 768 171 | 66 | 5 768 237 | 67 613 | 0 | 67 613 |
47425 | 11 276 | 0 | 11 276 | 14 492 | 0 | 14 492 | 11 709 | 0 | 11 709 | 8 493 | 0 | 8 493 |
47426 | 338 | 0 | 338 | 597 | 0 | 597 | 524 | 0 | 524 | 265 | 0 | 265 |
47804 | 56 380 | 0 | 56 380 | 1 415 | 0 | 1 415 | 6 784 | 0 | 6 784 | 61 749 | 0 | 61 749 |
50120 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 127 | 0 | 127 | 3 101 | 0 | 3 101 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 429 | 0 | 429 | 0 | 0 | 0 | 4 | 0 | 4 | 433 | 0 | 433 |
51410 | 27 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 30 | 57 | 0 | 57 |
60301 | 1 583 | 0 | 1 583 | 10 120 | 0 | 10 120 | 12 740 | 0 | 12 740 | 4 203 | 0 | 4 203 |
60305 | 4 427 | 0 | 4 427 | 14 460 | 0 | 14 460 | 14 263 | 0 | 14 263 | 4 230 | 0 | 4 230 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 309 | 0 | 309 | 694 | 0 | 694 | 787 | 0 | 787 | 402 | 0 | 402 |
60311 | 920 | 0 | 920 | 1 814 | 0 | 1 814 | 2 124 | 0 | 2 124 | 1 230 | 0 | 1 230 |
60322 | 12 | 0 | 12 | 62 | 0 | 62 | 59 | 0 | 59 | 9 | 0 | 9 |
60324 | 97 458 | 0 | 97 458 | 639 | 0 | 639 | 693 | 0 | 693 | 97 512 | 0 | 97 512 |
60601 | 142 070 | 0 | 142 070 | 189 | 0 | 189 | 1 524 | 0 | 1 524 | 143 405 | 0 | 143 405 |
61012 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 378 | 0 | 378 | 4 644 | 0 | 4 644 |
61301 | 7 999 | 0 | 7 999 | 682 | 0 | 682 | 265 | 0 | 265 | 7 582 | 0 | 7 582 |
61304 | 111 | 0 | 111 | 4 | 0 | 4 | 2 | 0 | 2 | 109 | 0 | 109 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 48 665 | 0 | 48 665 | 0 | 0 | 0 | 0 | 0 | 0 | 48 665 | 0 | 48 665 |
70601 | 654 213 | 0 | 654 213 | 58 | 0 | 58 | 120 431 | 0 | 120 431 | 774 586 | 0 | 774 586 |
70602 | 3 598 | 0 | 3 598 | 156 | 0 | 156 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
70603 | 122 752 | 0 | 122 752 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 135 711 | 0 | 135 711 |
70615 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70801 | 2 702 | 0 | 2 702 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 005 285 | 53 852 | 7 059 137 | 16 580 799 | 121 642 | 16 702 441 | 16 754 051 | 126 830 | 16 880 881 | 7 178 537 | 59 040 | 7 237 577 |
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 |
90803 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 4 979 | 0 | 4 979 |
90901 | 233 260 | 0 | 233 260 | 62 434 | 0 | 62 434 | 14 020 | 0 | 14 020 | 281 674 | 0 | 281 674 |
90902 | 1 903 463 | 0 | 1 903 463 | 99 400 | 0 | 99 400 | 81 238 | 0 | 81 238 | 1 921 625 | 0 | 1 921 625 |
91202 | 14 041 075 | 0 | 14 041 075 | 558 438 | 0 | 558 438 | 424 170 | 0 | 424 170 | 14 175 343 | 0 | 14 175 343 |
91203 | 7 500 006 | 0 | 7 500 006 | 296 322 | 0 | 296 322 | 267 445 | 0 | 267 445 | 7 528 883 | 0 | 7 528 883 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 12 175 689 | 0 | 12 175 689 | 327 041 | 0 | 327 041 | 274 179 | 0 | 274 179 | 12 228 551 | 0 | 12 228 551 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 112 035 | 0 | 112 035 | 10 125 | 0 | 10 125 | 3 905 | 0 | 3 905 | 118 255 | 0 | 118 255 |
91501 | 11 249 | 0 | 11 249 | 0 | 0 | 0 | 0 | 0 | 0 | 11 249 | 0 | 11 249 |
91502 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 55 218 | 38 | 55 256 | 12 721 | 5 | 12 726 | 11 167 | 3 | 11 170 | 56 772 | 40 | 56 812 |
91704 | 37 184 | 0 | 37 184 | 48 | 0 | 48 | 971 | 0 | 971 | 36 261 | 0 | 36 261 |
91802 | 57 350 | 0 | 57 350 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 46 882 | 0 | 46 882 |
91803 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
99998 | 6 769 837 | 0 | 6 769 837 | 1 362 110 | 0 | 1 362 110 | 1 311 532 | 0 | 1 311 532 | 6 820 415 | 0 | 6 820 415 |
Итого по активу (баланс) | 42 942 266 | 38 | 42 942 304 | 2 728 641 | 5 | 2 728 646 | 2 402 580 | 3 | 2 402 583 | 43 268 327 | 40 | 43 268 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
91211 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 37 | 0 | 37 | 3 059 | 0 | 3 059 |
91311 | 445 069 | 0 | 445 069 | 5 280 | 0 | 5 280 | 28 361 | 0 | 28 361 | 468 150 | 0 | 468 150 |
91312 | 5 964 987 | 0 | 5 964 987 | 584 118 | 0 | 584 118 | 599 075 | 0 | 599 075 | 5 979 944 | 0 | 5 979 944 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 10 322 | 0 | 10 322 | 10 094 | 0 | 10 094 | 2 000 | 0 | 2 000 | 2 228 | 0 | 2 228 |
91317 | 273 095 | 0 | 273 095 | 711 179 | 0 | 711 179 | 706 185 | 0 | 706 185 | 268 101 | 0 | 268 101 |
91507 | 72 087 | 0 | 72 087 | 0 | 0 | 0 | 25 591 | 0 | 25 591 | 97 678 | 0 | 97 678 |
91508 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
99999 | 36 172 467 | 0 | 36 172 467 | 985 821 | 0 | 985 821 | 1 261 306 | 0 | 1 261 306 | 36 447 952 | 0 | 36 447 952 |
Итого по пассиву (баланс) | 42 942 304 | 0 | 42 942 304 | 2 297 354 | 0 | 2 297 354 | 2 623 417 | 0 | 2 623 417 | 43 268 367 | 0 | 43 268 367 |
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 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 260,0000 |
98010 | 0 | 0 | 2 065 716,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 716,6200 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 969,6200 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 065 980,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 308,6200 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 489 319,6200 |
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 | 2 065 969,6200 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 065 980,6200 |
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