Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 416 | 0 | 416 | 0 | 0 | 0 | 3 | 0 | 3 | 413 | 0 | 413 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 161 129 | 99 594 | 260 723 | 2 126 273 | 176 591 | 2 302 864 | 2 150 156 | 169 354 | 2 319 510 | 137 246 | 106 831 | 244 077 |
20208 | 57 772 | 0 | 57 772 | 360 932 | 0 | 360 932 | 364 170 | 0 | 364 170 | 54 534 | 0 | 54 534 |
20209 | 2 322 | 0 | 2 322 | 678 917 | 33 895 | 712 812 | 679 437 | 33 895 | 713 332 | 1 802 | 0 | 1 802 |
30102 | 119 976 | 0 | 119 976 | 13 172 089 | 0 | 13 172 089 | 13 143 051 | 0 | 13 143 051 | 149 014 | 0 | 149 014 |
30110 | 10 786 | 27 981 | 38 767 | 6 619 170 | 212 067 | 6 831 237 | 6 614 915 | 191 598 | 6 806 513 | 15 041 | 48 450 | 63 491 |
30114 | 0 | 3 038 | 3 038 | 0 | 30 326 | 30 326 | 0 | 31 444 | 31 444 | 0 | 1 920 | 1 920 |
30202 | 26 265 | 0 | 26 265 | 316 | 0 | 316 | 0 | 0 | 0 | 26 581 | 0 | 26 581 |
30204 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 122 | 0 | 122 | 1 035 | 0 | 1 035 |
30210 | 3 000 | 0 | 3 000 | 2 358 435 | 0 | 2 358 435 | 2 359 910 | 0 | 2 359 910 | 1 525 | 0 | 1 525 |
30215 | 250 | 5 071 | 5 321 | 0 | 521 | 521 | 0 | 767 | 767 | 250 | 4 825 | 5 075 |
30221 | 0 | 0 | 0 | 9 000 | 170 | 9 170 | 9 000 | 170 | 9 170 | 0 | 0 | 0 |
30233 | 2 959 | 3 | 2 962 | 178 600 | 14 976 | 193 576 | 176 763 | 13 954 | 190 717 | 4 796 | 1 025 | 5 821 |
30302 | 90 725 | 820 | 91 545 | 1 075 166 | 78 937 | 1 154 103 | 1 081 677 | 78 574 | 1 160 251 | 84 214 | 1 183 | 85 397 |
30306 | 804 722 | 0 | 804 722 | 401 582 | 581 | 402 163 | 404 110 | 581 | 404 691 | 802 194 | 0 | 802 194 |
30602 | 2 | 0 | 2 | 3 659 | 683 | 4 342 | 2 157 | 683 | 2 840 | 1 504 | 0 | 1 504 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31902 | 60 000 | 0 | 60 000 | 2 397 000 | 0 | 2 397 000 | 2 457 000 | 0 | 2 457 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 615 000 | 0 | 615 000 | 100 000 | 0 | 100 000 |
32002 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45106 | 103 412 | 0 | 103 412 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 90 862 | 0 | 90 862 |
45107 | 187 300 | 0 | 187 300 | 35 348 | 0 | 35 348 | 5 295 | 0 | 5 295 | 217 353 | 0 | 217 353 |
45108 | 90 310 | 0 | 90 310 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 87 625 | 0 | 87 625 |
45201 | 285 395 | 0 | 285 395 | 707 031 | 0 | 707 031 | 670 410 | 0 | 670 410 | 322 016 | 0 | 322 016 |
45203 | 16 283 | 0 | 16 283 | 16 382 | 0 | 16 382 | 19 665 | 0 | 19 665 | 13 000 | 0 | 13 000 |
45204 | 48 813 | 0 | 48 813 | 22 507 | 0 | 22 507 | 17 129 | 0 | 17 129 | 54 191 | 0 | 54 191 |
45205 | 274 886 | 0 | 274 886 | 99 289 | 0 | 99 289 | 41 517 | 0 | 41 517 | 332 658 | 0 | 332 658 |
45206 | 301 692 | 0 | 301 692 | 54 292 | 0 | 54 292 | 127 848 | 0 | 127 848 | 228 136 | 0 | 228 136 |
45207 | 638 751 | 0 | 638 751 | 47 174 | 0 | 47 174 | 17 605 | 0 | 17 605 | 668 320 | 0 | 668 320 |
45208 | 298 419 | 0 | 298 419 | 30 696 | 0 | 30 696 | 6 369 | 0 | 6 369 | 322 746 | 0 | 322 746 |
45307 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 650 | 0 | 650 | 7 462 | 0 | 7 462 |
45401 | 16 667 | 0 | 16 667 | 32 560 | 0 | 32 560 | 31 658 | 0 | 31 658 | 17 569 | 0 | 17 569 |
45404 | 14 973 | 0 | 14 973 | 2 534 | 0 | 2 534 | 1 400 | 0 | 1 400 | 16 107 | 0 | 16 107 |
45405 | 26 822 | 0 | 26 822 | 6 265 | 0 | 6 265 | 15 703 | 0 | 15 703 | 17 384 | 0 | 17 384 |
45406 | 30 167 | 0 | 30 167 | 4 006 | 0 | 4 006 | 9 227 | 0 | 9 227 | 24 946 | 0 | 24 946 |
45407 | 79 828 | 0 | 79 828 | 1 066 | 0 | 1 066 | 10 245 | 0 | 10 245 | 70 649 | 0 | 70 649 |
45408 | 115 025 | 0 | 115 025 | 0 | 0 | 0 | 9 049 | 0 | 9 049 | 105 976 | 0 | 105 976 |
45504 | 906 | 0 | 906 | 433 | 0 | 433 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
45505 | 238 005 | 0 | 238 005 | 161 168 | 0 | 161 168 | 121 635 | 0 | 121 635 | 277 538 | 0 | 277 538 |
45506 | 291 981 | 0 | 291 981 | 18 020 | 0 | 18 020 | 21 699 | 0 | 21 699 | 288 302 | 0 | 288 302 |
45507 | 714 634 | 0 | 714 634 | 8 480 | 0 | 8 480 | 19 507 | 0 | 19 507 | 703 607 | 0 | 703 607 |
45509 | 521 | 0 | 521 | 537 | 0 | 537 | 635 | 0 | 635 | 423 | 0 | 423 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 114 807 | 0 | 114 807 | 3 335 | 0 | 3 335 | 2 736 | 0 | 2 736 | 115 406 | 0 | 115 406 |
45814 | 16 911 | 0 | 16 911 | 1 693 | 0 | 1 693 | 1 396 | 0 | 1 396 | 17 208 | 0 | 17 208 |
45815 | 99 130 | 245 | 99 375 | 11 180 | 24 | 11 204 | 7 799 | 37 | 7 836 | 102 511 | 232 | 102 743 |
45912 | 1 154 | 0 | 1 154 | 518 | 0 | 518 | 209 | 0 | 209 | 1 463 | 0 | 1 463 |
45914 | 1 243 | 0 | 1 243 | 167 | 0 | 167 | 263 | 0 | 263 | 1 147 | 0 | 1 147 |
45915 | 8 232 | 0 | 8 232 | 2 016 | 0 | 2 016 | 1 711 | 0 | 1 711 | 8 537 | 0 | 8 537 |
47408 | 0 | 0 | 0 | 6 695 | 126 179 | 132 874 | 6 695 | 126 179 | 132 874 | 0 | 0 | 0 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 4 | 0 | 4 | 343 | 0 | 343 |
47417 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
47423 | 52 547 | 0 | 52 547 | 5 381 | 604 | 5 985 | 5 498 | 604 | 6 102 | 52 430 | 0 | 52 430 |
47427 | 13 339 | 0 | 13 339 | 44 482 | 0 | 44 482 | 45 114 | 0 | 45 114 | 12 707 | 0 | 12 707 |
47801 | 87 905 | 0 | 87 905 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 85 145 | 0 | 85 145 |
47802 | 76 068 | 0 | 76 068 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 71 275 | 0 | 71 275 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 649 | 0 | 50 649 | 287 | 0 | 287 | 0 | 0 | 0 | 50 936 | 0 | 50 936 |
50621 | 872 | 0 | 872 | 216 | 0 | 216 | 96 | 0 | 96 | 992 | 0 | 992 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
50721 | 154 | 0 | 154 | 43 | 0 | 43 | 0 | 0 | 0 | 197 | 0 | 197 |
51401 | 12 128 | 0 | 12 128 | 3 492 | 0 | 3 492 | 15 620 | 0 | 15 620 | 0 | 0 | 0 |
51402 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
51403 | 2 154 | 0 | 2 154 | 2 851 | 0 | 2 851 | 1 578 | 0 | 1 578 | 3 427 | 0 | 3 427 |
60302 | 146 | 0 | 146 | 115 | 0 | 115 | 175 | 0 | 175 | 86 | 0 | 86 |
60308 | 5 439 | 924 | 6 363 | 1 340 | 93 | 1 433 | 896 | 136 | 1 032 | 5 883 | 881 | 6 764 |
60310 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60312 | 36 909 | 0 | 36 909 | 17 775 | 108 | 17 883 | 14 939 | 108 | 15 047 | 39 745 | 0 | 39 745 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 15 854 | 0 | 15 854 | 6 453 | 0 | 6 453 | 603 | 0 | 603 | 21 704 | 0 | 21 704 |
60336 | 20 | 0 | 20 | 38 | 0 | 38 | 12 | 0 | 12 | 46 | 0 | 46 |
60401 | 586 621 | 0 | 586 621 | 1 397 | 0 | 1 397 | 523 | 0 | 523 | 587 495 | 0 | 587 495 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 6 403 | 0 | 6 403 | 127 | 0 | 127 | 1 008 | 0 | 1 008 | 5 522 | 0 | 5 522 |
60901 | 5 921 | 0 | 5 921 | 245 | 0 | 245 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
60906 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61002 | 232 | 0 | 232 | 110 | 0 | 110 | 2 | 0 | 2 | 340 | 0 | 340 |
61008 | 796 | 0 | 796 | 1 075 | 0 | 1 075 | 919 | 0 | 919 | 952 | 0 | 952 |
61009 | 3 173 | 0 | 3 173 | 1 997 | 0 | 1 997 | 1 442 | 0 | 1 442 | 3 728 | 0 | 3 728 |
61010 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 620 | 0 | 15 620 | 15 620 | 0 | 15 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61403 | 5 433 | 0 | 5 433 | 743 | 0 | 743 | 998 | 0 | 998 | 5 178 | 0 | 5 178 |
61703 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
61905 | 45 044 | 0 | 45 044 | 0 | 0 | 0 | 0 | 0 | 0 | 45 044 | 0 | 45 044 |
61906 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
61907 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
61908 | 44 662 | 0 | 44 662 | 0 | 0 | 0 | 0 | 0 | 0 | 44 662 | 0 | 44 662 |
62001 | 185 077 | 0 | 185 077 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 186 729 | 0 | 186 729 |
70606 | 450 690 | 0 | 450 690 | 179 216 | 0 | 179 216 | 342 | 0 | 342 | 629 564 | 0 | 629 564 |
70607 | 33 | 0 | 33 | 33 | 0 | 33 | 66 | 0 | 66 | 0 | 0 | 0 |
70608 | 128 617 | 0 | 128 617 | 35 450 | 0 | 35 450 | 0 | 0 | 0 | 164 067 | 0 | 164 067 |
70611 | 48 | 0 | 48 | 81 | 0 | 81 | 0 | 0 | 0 | 129 | 0 | 129 |
70802 | 75 813 | 0 | 75 813 | 0 | 0 | 0 | 0 | 0 | 0 | 75 813 | 0 | 75 813 |
Итого по активу (баланс) | 7 662 246 | 137 676 | 7 799 922 | 31 694 647 | 675 768 | 32 370 415 | 31 431 170 | 648 097 | 32 079 267 | 7 925 723 | 165 347 | 8 091 070 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 256 166 | 0 | 256 166 | 0 | 0 | 0 | 0 | 0 | 0 | 256 166 | 0 | 256 166 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 154 | 0 | 154 | 0 | 0 | 0 | 43 | 0 | 43 | 197 | 0 | 197 |
10609 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 608 557 | 0 | 608 557 | 0 | 0 | 0 | 0 | 0 | 0 | 608 557 | 0 | 608 557 |
30126 | 284 | 0 | 284 | 1 166 | 0 | 1 166 | 936 | 0 | 936 | 54 | 0 | 54 |
30222 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
30223 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
30232 | 2 998 | 3 143 | 6 141 | 147 393 | 83 319 | 230 712 | 148 087 | 82 699 | 230 786 | 3 692 | 2 523 | 6 215 |
30301 | 90 725 | 820 | 91 545 | 1 081 635 | 78 228 | 1 159 863 | 1 075 124 | 78 591 | 1 153 715 | 84 214 | 1 183 | 85 397 |
30305 | 804 722 | 0 | 804 722 | 403 931 | 582 | 404 513 | 401 403 | 582 | 401 985 | 802 194 | 0 | 802 194 |
406 | 318 | 0 | 318 | 486 | 0 | 486 | 414 | 0 | 414 | 246 | 0 | 246 |
407 | 494 992 | 21 278 | 516 270 | 8 435 622 | 62 104 | 8 497 726 | 8 409 848 | 66 857 | 8 476 705 | 469 218 | 26 031 | 495 249 |
408.1 | 102 756 | 60 | 102 816 | 1 410 451 | 8 | 1 410 459 | 1 410 624 | 6 | 1 410 630 | 102 929 | 58 | 102 987 |
408.2 | 90 146 | 0 | 90 146 | 319 770 | 0 | 319 770 | 325 418 | 0 | 325 418 | 95 794 | 0 | 95 794 |
40903 | 17 | 0 | 17 | 25 | 0 | 25 | 21 | 0 | 21 | 13 | 0 | 13 |
40905 | 90 | 0 | 90 | 25 579 | 0 | 25 579 | 25 582 | 0 | 25 582 | 93 | 0 | 93 |
40906 | 878 | 0 | 878 | 18 866 | 0 | 18 866 | 19 635 | 0 | 19 635 | 1 647 | 0 | 1 647 |
40909 | 0 | 0 | 0 | 12 285 | 9 156 | 21 441 | 12 285 | 9 156 | 21 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 355 | 4 134 | 10 489 | 6 355 | 4 134 | 10 489 | 0 | 0 | 0 |
40911 | 2 758 | 0 | 2 758 | 201 303 | 0 | 201 303 | 203 782 | 0 | 203 782 | 5 237 | 0 | 5 237 |
40912 | 0 | 0 | 0 | 17 956 | 42 242 | 60 198 | 17 956 | 42 242 | 60 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 047 | 37 343 | 58 390 | 21 047 | 37 343 | 58 390 | 0 | 0 | 0 |
42005 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 90 | 0 | 90 | 41 290 | 0 | 41 290 |
42104 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
42105 | 6 070 | 0 | 6 070 | 26 000 | 0 | 26 000 | 60 380 | 0 | 60 380 | 40 450 | 0 | 40 450 |
42106 | 10 101 | 0 | 10 101 | 100 | 0 | 100 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42110 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42113 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 600 | 0 | 600 | 3 328 | 0 | 3 328 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 | 0 | 500 | 2 600 | 0 | 2 600 |
42206 | 1 270 | 0 | 1 270 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 4 600 | 0 | 4 600 | 150 | 0 | 150 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
42301 | 99 375 | 5 895 | 105 270 | 102 790 | 4 516 | 107 306 | 89 983 | 4 233 | 94 216 | 86 568 | 5 612 | 92 180 |
42304 | 9 122 | 0 | 9 122 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 708 271 | 0 | 708 271 | 231 575 | 0 | 231 575 | 70 247 | 0 | 70 247 | 546 943 | 0 | 546 943 |
42306 | 2 352 768 | 92 847 | 2 445 615 | 268 676 | 17 555 | 286 231 | 473 958 | 17 916 | 491 874 | 2 558 050 | 93 208 | 2 651 258 |
42307 | 100 337 | 2 480 | 102 817 | 24 634 | 374 | 25 008 | 40 760 | 254 | 41 014 | 116 463 | 2 360 | 118 823 |
42309 | 776 | 0 | 776 | 30 | 0 | 30 | 90 | 0 | 90 | 836 | 0 | 836 |
42601 | 30 | 283 | 313 | 33 | 265 | 298 | 31 | 217 | 248 | 28 | 235 | 263 |
42606 | 839 | 0 | 839 | 1 | 0 | 1 | 31 | 0 | 31 | 869 | 0 | 869 |
45115 | 37 871 | 0 | 37 871 | 12 218 | 0 | 12 218 | 10 563 | 0 | 10 563 | 36 216 | 0 | 36 216 |
45215 | 69 873 | 0 | 69 873 | 29 833 | 0 | 29 833 | 33 402 | 0 | 33 402 | 73 442 | 0 | 73 442 |
45315 | 272 | 0 | 272 | 265 | 0 | 265 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 15 897 | 0 | 15 897 | 5 538 | 0 | 5 538 | 5 325 | 0 | 5 325 | 15 684 | 0 | 15 684 |
45515 | 136 887 | 0 | 136 887 | 29 074 | 0 | 29 074 | 26 352 | 0 | 26 352 | 134 165 | 0 | 134 165 |
45818 | 229 651 | 0 | 229 651 | 7 717 | 0 | 7 717 | 13 863 | 0 | 13 863 | 235 797 | 0 | 235 797 |
45918 | 5 151 | 0 | 5 151 | 1 144 | 0 | 1 144 | 987 | 0 | 987 | 4 994 | 0 | 4 994 |
47407 | 0 | 0 | 0 | 158 004 | 2 682 | 160 686 | 158 004 | 2 682 | 160 686 | 0 | 0 | 0 |
47411 | 32 873 | 54 | 32 927 | 20 520 | 12 | 20 532 | 29 806 | 318 | 30 124 | 42 159 | 360 | 42 519 |
47416 | 731 | 0 | 731 | 27 008 | 0 | 27 008 | 26 964 | 0 | 26 964 | 687 | 0 | 687 |
47422 | 86 227 | 0 | 86 227 | 8 739 405 | 69 | 8 739 474 | 8 757 952 | 69 | 8 758 021 | 104 774 | 0 | 104 774 |
47425 | 33 720 | 0 | 33 720 | 13 033 | 0 | 13 033 | 12 167 | 0 | 12 167 | 32 854 | 0 | 32 854 |
47426 | 352 | 0 | 352 | 1 085 | 0 | 1 085 | 1 228 | 0 | 1 228 | 495 | 0 | 495 |
47804 | 108 081 | 0 | 108 081 | 5 357 | 0 | 5 357 | 2 935 | 0 | 2 935 | 105 659 | 0 | 105 659 |
50120 | 954 | 0 | 954 | 0 | 0 | 0 | 211 | 0 | 211 | 1 165 | 0 | 1 165 |
50719 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
50720 | 416 | 0 | 416 | 3 | 0 | 3 | 0 | 0 | 0 | 413 | 0 | 413 |
51410 | 72 | 0 | 72 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 3 930 | 0 | 3 930 | 7 318 | 0 | 7 318 | 4 986 | 0 | 4 986 | 1 598 | 0 | 1 598 |
60305 | 19 449 | 0 | 19 449 | 24 640 | 0 | 24 640 | 17 057 | 0 | 17 057 | 11 866 | 0 | 11 866 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 550 | 0 | 550 | 934 | 0 | 934 | 803 | 0 | 803 | 419 | 0 | 419 |
60311 | 976 | 0 | 976 | 1 189 | 0 | 1 189 | 1 986 | 0 | 1 986 | 1 773 | 0 | 1 773 |
60322 | 29 | 0 | 29 | 4 500 | 0 | 4 500 | 4 479 | 0 | 4 479 | 8 | 0 | 8 |
60324 | 41 343 | 0 | 41 343 | 1 501 | 0 | 1 501 | 5 541 | 0 | 5 541 | 45 383 | 0 | 45 383 |
60335 | 4 361 | 0 | 4 361 | 5 593 | 0 | 5 593 | 4 852 | 0 | 4 852 | 3 620 | 0 | 3 620 |
60349 | 97 | 0 | 97 | 0 | 0 | 0 | 468 | 0 | 468 | 565 | 0 | 565 |
60414 | 153 255 | 0 | 153 255 | 164 | 0 | 164 | 1 527 | 0 | 1 527 | 154 618 | 0 | 154 618 |
60903 | 833 | 0 | 833 | 0 | 0 | 0 | 265 | 0 | 265 | 1 098 | 0 | 1 098 |
61301 | 31 337 | 0 | 31 337 | 8 175 | 0 | 8 175 | 2 978 | 0 | 2 978 | 26 140 | 0 | 26 140 |
61304 | 120 | 0 | 120 | 9 | 0 | 9 | 23 | 0 | 23 | 134 | 0 | 134 |
61701 | 49 069 | 0 | 49 069 | 0 | 0 | 0 | 0 | 0 | 0 | 49 069 | 0 | 49 069 |
62002 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 277 | 0 | 277 | 7 907 | 0 | 7 907 |
70601 | 461 402 | 0 | 461 402 | 470 | 0 | 470 | 181 740 | 0 | 181 740 | 642 672 | 0 | 642 672 |
70602 | 1 243 | 0 | 1 243 | 338 | 0 | 338 | 216 | 0 | 216 | 1 121 | 0 | 1 121 |
70603 | 125 501 | 0 | 125 501 | 0 | 0 | 0 | 34 224 | 0 | 34 224 | 159 725 | 0 | 159 725 |
Итого по пассиву (баланс) | 7 673 062 | 126 860 | 7 799 922 | 21 879 290 | 342 589 | 22 221 879 | 22 165 728 | 347 299 | 22 513 027 | 7 959 500 | 131 570 | 8 091 070 |
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 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 253 490 | 0 | 253 490 | 89 097 | 0 | 89 097 | 21 438 | 0 | 21 438 | 321 149 | 0 | 321 149 |
90902 | 415 707 | 0 | 415 707 | 79 086 | 0 | 79 086 | 108 753 | 0 | 108 753 | 386 040 | 0 | 386 040 |
91202 | 21 775 349 | 0 | 21 775 349 | 1 516 235 | 0 | 1 516 235 | 982 606 | 0 | 982 606 | 22 308 978 | 0 | 22 308 978 |
91203 | 8 648 615 | 0 | 8 648 615 | 1 857 096 | 0 | 1 857 096 | 394 776 | 0 | 394 776 | 10 110 935 | 0 | 10 110 935 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 21 433 583 | 0 | 21 433 583 | 1 135 632 | 0 | 1 135 632 | 876 073 | 0 | 876 073 | 21 693 142 | 0 | 21 693 142 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 173 384 | 0 | 173 384 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 165 830 | 0 | 165 830 |
91501 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 4 208 | 0 | 4 208 |
91604 | 70 879 | 49 | 70 928 | 14 430 | 5 | 14 435 | 11 387 | 7 | 11 394 | 73 922 | 47 | 73 969 |
91704 | 23 886 | 0 | 23 886 | 108 | 0 | 108 | 22 | 0 | 22 | 23 972 | 0 | 23 972 |
91802 | 56 601 | 0 | 56 601 | 4 476 | 0 | 4 476 | 33 | 0 | 33 | 61 044 | 0 | 61 044 |
91803 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 3 | 0 | 3 | 2 911 | 0 | 2 911 |
99998 | 8 044 705 | 0 | 8 044 705 | 2 266 262 | 0 | 2 266 262 | 1 949 766 | 0 | 1 949 766 | 8 361 201 | 0 | 8 361 201 |
Итого по активу (баланс) | 60 941 167 | 49 | 60 941 216 | 6 962 423 | 5 | 6 962 428 | 4 359 796 | 7 | 4 359 803 | 63 543 794 | 47 | 63 543 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91211 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 27 | 0 | 27 | 2 400 | 0 | 2 400 |
91311 | 448 662 | 0 | 448 662 | 6 405 | 0 | 6 405 | 1 500 | 0 | 1 500 | 443 757 | 0 | 443 757 |
91312 | 7 250 160 | 0 | 7 250 160 | 822 556 | 0 | 822 556 | 1 157 980 | 0 | 1 157 980 | 7 585 584 | 0 | 7 585 584 |
91316 | 1 639 | 0 | 1 639 | 32 580 | 0 | 32 580 | 34 180 | 0 | 34 180 | 3 239 | 0 | 3 239 |
91317 | 280 828 | 0 | 280 828 | 1 087 912 | 0 | 1 087 912 | 1 072 256 | 0 | 1 072 256 | 265 172 | 0 | 265 172 |
91507 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 6 | 0 | 6 | 60 796 | 0 | 60 796 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 52 896 511 | 0 | 52 896 511 | 2 331 904 | 0 | 2 331 904 | 4 618 033 | 0 | 4 618 033 | 55 182 640 | 0 | 55 182 640 |
Итого по пассиву (баланс) | 60 941 216 | 0 | 60 941 216 | 4 281 673 | 0 | 4 281 673 | 6 884 298 | 0 | 6 884 298 | 63 543 841 | 0 | 63 543 841 |
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 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 282,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 149,6200 | 0 | 0 | 22,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2 066 131,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 488,6200 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 489 470,6200 |
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 | 2 066 149,6200 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 066 131,6200 |
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