Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10605 | 400 | 0 | 400 | 8 | 0 | 8 | 0 | 0 | 0 | 408 | 0 | 408 |
10610 | 63 191 | 0 | 63 191 | 46 | 0 | 46 | 0 | 0 | 0 | 63 237 | 0 | 63 237 |
20202 | 169 608 | 63 390 | 232 998 | 2 570 726 | 360 724 | 2 931 450 | 2 518 496 | 366 815 | 2 885 311 | 221 838 | 57 299 | 279 137 |
20208 | 49 299 | 0 | 49 299 | 394 734 | 0 | 394 734 | 380 417 | 0 | 380 417 | 63 616 | 0 | 63 616 |
20209 | 3 020 | 0 | 3 020 | 1 075 155 | 97 913 | 1 173 068 | 1 076 903 | 97 913 | 1 174 816 | 1 272 | 0 | 1 272 |
30102 | 274 831 | 0 | 274 831 | 17 649 563 | 0 | 17 649 563 | 17 666 107 | 0 | 17 666 107 | 258 287 | 0 | 258 287 |
30110 | 18 531 | 48 254 | 66 785 | 10 886 466 | 517 331 | 11 403 797 | 10 893 055 | 493 559 | 11 386 614 | 11 942 | 72 026 | 83 968 |
30114 | 0 | 3 621 | 3 621 | 0 | 65 713 | 65 713 | 0 | 65 744 | 65 744 | 0 | 3 590 | 3 590 |
30202 | 34 521 | 0 | 34 521 | 699 | 0 | 699 | 0 | 0 | 0 | 35 220 | 0 | 35 220 |
30204 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 34 | 0 | 34 | 1 630 | 0 | 1 630 |
30210 | 0 | 0 | 0 | 2 021 300 | 0 | 2 021 300 | 2 021 300 | 0 | 2 021 300 | 0 | 0 | 0 |
30215 | 2 661 | 15 790 | 18 451 | 0 | 670 | 670 | 64 | 734 | 798 | 2 597 | 15 726 | 18 323 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 6 629 | 144 | 6 773 | 195 993 | 24 214 | 220 207 | 196 337 | 24 292 | 220 629 | 6 285 | 66 | 6 351 |
30302 | 116 469 | 199 | 116 668 | 1 454 221 | 203 943 | 1 658 164 | 1 477 375 | 204 052 | 1 681 427 | 93 315 | 90 | 93 405 |
30306 | 923 322 | 0 | 923 322 | 422 992 | 28 211 | 451 203 | 357 832 | 28 211 | 386 043 | 988 482 | 0 | 988 482 |
30602 | 149 | 1 205 | 1 354 | 13 927 | 46 | 13 973 | 929 | 84 | 1 013 | 13 147 | 1 167 | 14 314 |
31901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31902 | 0 | 0 | 0 | 5 677 000 | 0 | 5 677 000 | 5 227 000 | 0 | 5 227 000 | 450 000 | 0 | 450 000 |
31903 | 305 000 | 0 | 305 000 | 1 451 000 | 0 | 1 451 000 | 1 756 000 | 0 | 1 756 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 170 000 | 0 | 170 000 |
45105 | 1 326 | 0 | 1 326 | 250 | 0 | 250 | 826 | 0 | 826 | 750 | 0 | 750 |
45106 | 27 530 | 0 | 27 530 | 793 | 0 | 793 | 8 859 | 0 | 8 859 | 19 464 | 0 | 19 464 |
45107 | 233 308 | 0 | 233 308 | 11 210 | 0 | 11 210 | 6 911 | 0 | 6 911 | 237 607 | 0 | 237 607 |
45108 | 129 318 | 0 | 129 318 | 14 352 | 0 | 14 352 | 2 658 | 0 | 2 658 | 141 012 | 0 | 141 012 |
45201 | 344 211 | 0 | 344 211 | 950 530 | 0 | 950 530 | 965 890 | 0 | 965 890 | 328 851 | 0 | 328 851 |
45203 | 5 005 | 0 | 5 005 | 12 248 | 0 | 12 248 | 11 253 | 0 | 11 253 | 6 000 | 0 | 6 000 |
45204 | 27 445 | 0 | 27 445 | 30 226 | 0 | 30 226 | 25 652 | 0 | 25 652 | 32 019 | 0 | 32 019 |
45205 | 440 749 | 0 | 440 749 | 139 910 | 0 | 139 910 | 103 995 | 0 | 103 995 | 476 664 | 0 | 476 664 |
45206 | 419 002 | 0 | 419 002 | 91 686 | 0 | 91 686 | 92 835 | 0 | 92 835 | 417 853 | 0 | 417 853 |
45207 | 554 527 | 0 | 554 527 | 15 024 | 0 | 15 024 | 20 571 | 0 | 20 571 | 548 980 | 0 | 548 980 |
45208 | 347 362 | 0 | 347 362 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 338 382 | 0 | 338 382 |
45307 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 661 | 0 | 661 | 6 461 | 0 | 6 461 |
45401 | 3 652 | 0 | 3 652 | 11 968 | 0 | 11 968 | 11 749 | 0 | 11 749 | 3 871 | 0 | 3 871 |
45404 | 2 399 | 0 | 2 399 | 424 | 0 | 424 | 787 | 0 | 787 | 2 036 | 0 | 2 036 |
45405 | 23 789 | 0 | 23 789 | 5 644 | 0 | 5 644 | 5 773 | 0 | 5 773 | 23 660 | 0 | 23 660 |
45406 | 33 177 | 0 | 33 177 | 206 | 0 | 206 | 3 058 | 0 | 3 058 | 30 325 | 0 | 30 325 |
45407 | 75 401 | 0 | 75 401 | 4 948 | 0 | 4 948 | 4 299 | 0 | 4 299 | 76 050 | 0 | 76 050 |
45408 | 78 240 | 0 | 78 240 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 74 311 | 0 | 74 311 |
45504 | 1 334 | 0 | 1 334 | 866 | 0 | 866 | 891 | 0 | 891 | 1 309 | 0 | 1 309 |
45505 | 205 021 | 0 | 205 021 | 121 240 | 0 | 121 240 | 116 913 | 0 | 116 913 | 209 348 | 0 | 209 348 |
45506 | 246 230 | 0 | 246 230 | 8 869 | 0 | 8 869 | 21 292 | 0 | 21 292 | 233 807 | 0 | 233 807 |
45507 | 676 609 | 0 | 676 609 | 9 525 | 0 | 9 525 | 20 023 | 0 | 20 023 | 666 111 | 0 | 666 111 |
45509 | 518 | 0 | 518 | 609 | 0 | 609 | 489 | 0 | 489 | 638 | 0 | 638 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 126 074 | 0 | 126 074 | 25 975 | 0 | 25 975 | 8 865 | 0 | 8 865 | 143 184 | 0 | 143 184 |
45813 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45814 | 18 679 | 0 | 18 679 | 1 426 | 0 | 1 426 | 1 145 | 0 | 1 145 | 18 960 | 0 | 18 960 |
45815 | 123 003 | 228 | 123 231 | 10 890 | 11 | 10 901 | 5 646 | 11 | 5 657 | 128 247 | 228 | 128 475 |
45912 | 1 275 | 0 | 1 275 | 382 | 0 | 382 | 26 | 0 | 26 | 1 631 | 0 | 1 631 |
45914 | 997 | 0 | 997 | 34 | 0 | 34 | 89 | 0 | 89 | 942 | 0 | 942 |
45915 | 11 355 | 0 | 11 355 | 1 688 | 0 | 1 688 | 3 627 | 0 | 3 627 | 9 416 | 0 | 9 416 |
47408 | 0 | 0 | 0 | 1 511 | 298 415 | 299 926 | 1 511 | 298 415 | 299 926 | 0 | 0 | 0 |
47415 | 339 | 0 | 339 | 0 | 0 | 0 | 4 | 0 | 4 | 335 | 0 | 335 |
47417 | 0 | 0 | 0 | 157 | 0 | 157 | 147 | 0 | 147 | 10 | 0 | 10 |
47423 | 51 790 | 0 | 51 790 | 36 317 | 1 113 | 37 430 | 36 538 | 1 113 | 37 651 | 51 569 | 0 | 51 569 |
47427 | 12 921 | 0 | 12 921 | 50 737 | 0 | 50 737 | 48 773 | 0 | 48 773 | 14 885 | 0 | 14 885 |
47801 | 88 225 | 0 | 88 225 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 87 069 | 0 | 87 069 |
47802 | 70 912 | 0 | 70 912 | 0 | 0 | 0 | 26 | 0 | 26 | 70 886 | 0 | 70 886 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 81 205 | 0 | 81 205 | 582 | 0 | 582 | 926 | 0 | 926 | 80 861 | 0 | 80 861 |
50621 | 1 165 | 0 | 1 165 | 18 | 0 | 18 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
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 | 233 | 0 | 233 | 39 | 0 | 39 | 0 | 0 | 0 | 272 | 0 | 272 |
51401 | 3 975 | 0 | 3 975 | 1 718 | 0 | 1 718 | 4 030 | 0 | 4 030 | 1 663 | 0 | 1 663 |
51402 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
51403 | 5 172 | 0 | 5 172 | 3 442 | 0 | 3 442 | 1 462 | 0 | 1 462 | 7 152 | 0 | 7 152 |
51501 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 46 | 0 | 46 | 9 275 | 0 | 9 275 |
60302 | 56 | 0 | 56 | 42 | 0 | 42 | 7 | 0 | 7 | 91 | 0 | 91 |
60308 | 6 834 | 0 | 6 834 | 663 | 0 | 663 | 637 | 0 | 637 | 6 860 | 0 | 6 860 |
60310 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60312 | 34 937 | 0 | 34 937 | 24 618 | 99 | 24 717 | 12 261 | 99 | 12 360 | 47 294 | 0 | 47 294 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 24 885 | 0 | 24 885 | 948 | 0 | 948 | 684 | 0 | 684 | 25 149 | 0 | 25 149 |
60336 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60350 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 591 389 | 0 | 591 389 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 582 208 | 0 | 582 208 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 124 | 0 | 124 | 53 341 | 0 | 53 341 |
60415 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60901 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
61002 | 394 | 0 | 394 | 198 | 0 | 198 | 105 | 0 | 105 | 487 | 0 | 487 |
61008 | 742 | 0 | 742 | 870 | 0 | 870 | 975 | 0 | 975 | 637 | 0 | 637 |
61009 | 2 439 | 0 | 2 439 | 228 | 0 | 228 | 591 | 0 | 591 | 2 076 | 0 | 2 076 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 20 375 | 0 | 20 375 | 20 375 | 0 | 20 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
61403 | 5 987 | 0 | 5 987 | 1 965 | 0 | 1 965 | 2 161 | 0 | 2 161 | 5 791 | 0 | 5 791 |
61703 | 961 | 0 | 961 | 0 | 0 | 0 | 961 | 0 | 961 | 0 | 0 | 0 |
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 | 1 550 | 0 | 1 550 | 4 284 | 0 | 4 284 |
61908 | 96 277 | 0 | 96 277 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 97 827 | 0 | 97 827 |
62001 | 273 556 | 0 | 273 556 | 10 159 | 0 | 10 159 | 14 644 | 0 | 14 644 | 269 071 | 0 | 269 071 |
70606 | 1 505 956 | 0 | 1 505 956 | 189 396 | 0 | 189 396 | 241 | 0 | 241 | 1 695 111 | 0 | 1 695 111 |
70607 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
70608 | 264 803 | 0 | 264 803 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 277 772 | 0 | 277 772 |
70611 | 307 | 0 | 307 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
70616 | 5 675 | 0 | 5 675 | 961 | 0 | 961 | 2 190 | 0 | 2 190 | 4 446 | 0 | 4 446 |
Итого по активу (баланс) | 9 723 024 | 132 831 | 9 855 855 | 46 989 205 | 1 598 415 | 48 587 620 | 46 534 406 | 1 581 054 | 48 115 460 | 10 177 823 | 150 192 | 10 328 015 |
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 | 233 | 0 | 233 | 0 | 0 | 0 | 39 | 0 | 39 | 272 | 0 | 272 |
10609 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 744 | 0 | 532 744 | 0 | 0 | 0 | 0 | 0 | 0 | 532 744 | 0 | 532 744 |
30126 | 242 | 0 | 242 | 1 601 | 0 | 1 601 | 1 871 | 0 | 1 871 | 512 | 0 | 512 |
30222 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30226 | 4 | 0 | 4 | 53 | 0 | 53 | 53 | 0 | 53 | 4 | 0 | 4 |
30232 | 2 518 | 5 441 | 7 959 | 184 874 | 192 915 | 377 789 | 184 044 | 193 466 | 377 510 | 1 688 | 5 992 | 7 680 |
30301 | 116 469 | 199 | 116 668 | 1 477 289 | 203 968 | 1 681 257 | 1 454 135 | 203 859 | 1 657 994 | 93 315 | 90 | 93 405 |
30305 | 923 322 | 0 | 923 322 | 345 831 | 28 211 | 374 042 | 410 991 | 28 211 | 439 202 | 988 482 | 0 | 988 482 |
31401 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
406 | 416 | 0 | 416 | 470 | 0 | 470 | 327 | 0 | 327 | 273 | 0 | 273 |
407 | 739 250 | 27 593 | 766 843 | 11 937 918 | 125 443 | 12 063 361 | 11 976 699 | 142 890 | 12 119 589 | 778 031 | 45 040 | 823 071 |
408.1 | 138 988 | 472 | 139 460 | 910 381 | 23 | 910 404 | 905 830 | 20 | 905 850 | 134 437 | 469 | 134 906 |
408.2 | 103 416 | 0 | 103 416 | 267 962 | 0 | 267 962 | 268 119 | 0 | 268 119 | 103 573 | 0 | 103 573 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 99 | 0 | 99 | 25 001 | 953 | 25 954 | 24 993 | 953 | 25 946 | 91 | 0 | 91 |
40906 | 1 287 | 0 | 1 287 | 33 953 | 0 | 33 953 | 32 990 | 0 | 32 990 | 324 | 0 | 324 |
40907 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 771 | 14 833 | 40 604 | 25 771 | 14 833 | 40 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 584 | 3 996 | 9 580 | 5 584 | 3 996 | 9 580 | 0 | 0 | 0 |
40911 | 4 222 | 0 | 4 222 | 250 496 | 314 | 250 810 | 250 056 | 314 | 250 370 | 3 782 | 0 | 3 782 |
40912 | 0 | 0 | 0 | 24 532 | 80 454 | 104 986 | 24 532 | 80 454 | 104 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 905 | 107 908 | 159 813 | 51 905 | 107 908 | 159 813 | 0 | 0 | 0 |
42003 | 4 300 | 0 | 4 300 | 5 300 | 0 | 5 300 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
42005 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 35 550 | 0 | 35 550 |
42006 | 27 830 | 0 | 27 830 | 2 400 | 0 | 2 400 | 2 850 | 0 | 2 850 | 28 280 | 0 | 28 280 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 6 200 | 0 | 6 200 | 6 700 | 0 | 6 700 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42105 | 213 976 | 0 | 213 976 | 181 196 | 0 | 181 196 | 168 857 | 0 | 168 857 | 201 637 | 0 | 201 637 |
42106 | 26 351 | 0 | 26 351 | 3 300 | 0 | 3 300 | 6 300 | 0 | 6 300 | 29 351 | 0 | 29 351 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42113 | 2 308 | 0 | 2 308 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 3 557 | 0 | 3 557 | 82 | 0 | 82 | 82 | 0 | 82 | 3 557 | 0 | 3 557 |
42206 | 5 420 | 0 | 5 420 | 2 505 | 0 | 2 505 | 440 | 0 | 440 | 3 355 | 0 | 3 355 |
42207 | 3 500 | 0 | 3 500 | 50 | 0 | 50 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42301 | 80 546 | 6 173 | 86 719 | 180 292 | 11 515 | 191 807 | 175 649 | 12 531 | 188 180 | 75 903 | 7 189 | 83 092 |
42305 | 33 494 | 0 | 33 494 | 25 587 | 0 | 25 587 | 19 743 | 0 | 19 743 | 27 650 | 0 | 27 650 |
42306 | 3 312 023 | 89 015 | 3 401 038 | 270 606 | 20 246 | 290 852 | 451 932 | 22 457 | 474 389 | 3 493 349 | 91 226 | 3 584 575 |
42307 | 134 054 | 2 224 | 136 278 | 56 806 | 105 | 56 911 | 67 214 | 94 | 67 308 | 144 462 | 2 213 | 146 675 |
42309 | 896 | 0 | 896 | 90 | 0 | 90 | 0 | 0 | 0 | 806 | 0 | 806 |
42601 | 376 | 287 | 663 | 341 | 111 | 452 | 136 | 72 | 208 | 171 | 248 | 419 |
42606 | 2 166 | 0 | 2 166 | 0 | 1 | 1 | 138 | 1 100 | 1 238 | 2 304 | 1 099 | 3 403 |
42607 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
45115 | 37 333 | 0 | 37 333 | 387 | 0 | 387 | 1 174 | 0 | 1 174 | 38 120 | 0 | 38 120 |
45215 | 85 439 | 0 | 85 439 | 46 576 | 0 | 46 576 | 40 561 | 0 | 40 561 | 79 424 | 0 | 79 424 |
45315 | 245 | 0 | 245 | 25 | 0 | 25 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 15 340 | 0 | 15 340 | 999 | 0 | 999 | 1 735 | 0 | 1 735 | 16 076 | 0 | 16 076 |
45515 | 133 466 | 0 | 133 466 | 20 678 | 0 | 20 678 | 25 327 | 0 | 25 327 | 138 115 | 0 | 138 115 |
45818 | 251 090 | 0 | 251 090 | 9 458 | 0 | 9 458 | 10 955 | 0 | 10 955 | 252 587 | 0 | 252 587 |
45918 | 5 538 | 0 | 5 538 | 343 | 0 | 343 | 569 | 0 | 569 | 5 764 | 0 | 5 764 |
47405 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 381 122 | 1 513 | 382 635 | 381 122 | 1 513 | 382 635 | 0 | 0 | 0 |
47411 | 313 | 0 | 313 | 26 313 | 12 | 26 325 | 29 242 | 193 | 29 435 | 3 242 | 181 | 3 423 |
47416 | 499 | 0 | 499 | 22 656 | 0 | 22 656 | 23 063 | 0 | 23 063 | 906 | 0 | 906 |
47422 | 47 377 | 0 | 47 377 | 10 090 269 | 200 | 10 090 469 | 10 096 735 | 200 | 10 096 935 | 53 843 | 0 | 53 843 |
47425 | 35 892 | 0 | 35 892 | 29 567 | 0 | 29 567 | 28 922 | 0 | 28 922 | 35 247 | 0 | 35 247 |
47426 | 220 | 0 | 220 | 2 202 | 0 | 2 202 | 2 295 | 0 | 2 295 | 313 | 0 | 313 |
47804 | 106 321 | 0 | 106 321 | 795 | 0 | 795 | 3 111 | 0 | 3 111 | 108 637 | 0 | 108 637 |
50120 | 1 867 | 0 | 1 867 | 836 | 0 | 836 | 416 | 0 | 416 | 1 447 | 0 | 1 447 |
50719 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 8 | 0 | 8 | 408 | 0 | 408 |
51410 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 |
51510 | 2 423 | 0 | 2 423 | 11 | 0 | 11 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
60301 | 18 191 | 0 | 18 191 | 16 933 | 0 | 16 933 | 5 203 | 0 | 5 203 | 6 461 | 0 | 6 461 |
60305 | 11 249 | 0 | 11 249 | 8 185 | 0 | 8 185 | 14 018 | 0 | 14 018 | 17 082 | 0 | 17 082 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 323 | 0 | 323 | 2 030 | 0 | 2 030 | 2 992 | 0 | 2 992 | 1 285 | 0 | 1 285 |
60311 | 5 136 | 0 | 5 136 | 20 334 | 0 | 20 334 | 17 372 | 0 | 17 372 | 2 174 | 0 | 2 174 |
60322 | 1 | 0 | 1 | 5 572 | 0 | 5 572 | 5 574 | 0 | 5 574 | 3 | 0 | 3 |
60324 | 49 618 | 0 | 49 618 | 2 576 | 0 | 2 576 | 3 489 | 0 | 3 489 | 50 531 | 0 | 50 531 |
60335 | 3 475 | 0 | 3 475 | 3 091 | 0 | 3 091 | 3 966 | 0 | 3 966 | 4 350 | 0 | 4 350 |
60349 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
60414 | 160 933 | 0 | 160 933 | 4 077 | 0 | 4 077 | 1 289 | 0 | 1 289 | 158 145 | 0 | 158 145 |
60903 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 241 | 0 | 241 | 2 673 | 0 | 2 673 |
61301 | 20 295 | 0 | 20 295 | 1 803 | 0 | 1 803 | 1 743 | 0 | 1 743 | 20 235 | 0 | 20 235 |
61304 | 209 | 0 | 209 | 36 | 0 | 36 | 30 | 0 | 30 | 203 | 0 | 203 |
61701 | 47 720 | 0 | 47 720 | 2 190 | 0 | 2 190 | 54 | 0 | 54 | 45 584 | 0 | 45 584 |
62002 | 8 032 | 0 | 8 032 | 733 | 0 | 733 | 3 355 | 0 | 3 355 | 10 654 | 0 | 10 654 |
70601 | 1 532 056 | 0 | 1 532 056 | 2 762 | 0 | 2 762 | 194 659 | 0 | 194 659 | 1 723 953 | 0 | 1 723 953 |
70602 | 591 | 0 | 591 | 414 | 0 | 414 | 853 | 0 | 853 | 1 030 | 0 | 1 030 |
70603 | 259 658 | 0 | 259 658 | 0 | 0 | 0 | 13 012 | 0 | 13 012 | 272 670 | 0 | 272 670 |
70615 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 724 451 | 131 404 | 9 855 855 | 26 991 066 | 792 762 | 27 783 828 | 27 440 883 | 815 105 | 28 255 988 | 10 174 268 | 153 747 | 10 328 015 |
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 | 362 403 | 0 | 362 403 | 158 058 | 0 | 158 058 | 136 003 | 0 | 136 003 | 384 458 | 0 | 384 458 |
90902 | 418 042 | 0 | 418 042 | 466 120 | 0 | 466 120 | 175 442 | 0 | 175 442 | 708 720 | 0 | 708 720 |
91202 | 26 387 367 | 0 | 26 387 367 | 1 532 315 | 0 | 1 532 315 | 816 900 | 0 | 816 900 | 27 102 782 | 0 | 27 102 782 |
91203 | 10 508 296 | 0 | 10 508 296 | 718 728 | 0 | 718 728 | 352 547 | 0 | 352 547 | 10 874 477 | 0 | 10 874 477 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 668 862 | 0 | 24 668 862 | 730 334 | 0 | 730 334 | 359 758 | 0 | 359 758 | 25 039 438 | 0 | 25 039 438 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 168 459 | 0 | 168 459 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 167 249 | 0 | 167 249 |
91501 | 4 972 | 0 | 4 972 | 1 552 | 0 | 1 552 | 1 | 0 | 1 | 6 523 | 0 | 6 523 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 84 686 | 46 | 84 732 | 13 994 | 2 | 13 996 | 11 850 | 2 | 11 852 | 86 830 | 46 | 86 876 |
91606 | 122 | 0 | 122 | 61 | 0 | 61 | 5 | 0 | 5 | 178 | 0 | 178 |
91704 | 23 879 | 0 | 23 879 | 0 | 0 | 0 | 37 | 0 | 37 | 23 842 | 0 | 23 842 |
91802 | 60 916 | 0 | 60 916 | 0 | 0 | 0 | 42 | 0 | 42 | 60 874 | 0 | 60 874 |
91803 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
99998 | 8 491 293 | 0 | 8 491 293 | 2 014 216 | 0 | 2 014 216 | 1 952 962 | 0 | 1 952 962 | 8 552 547 | 0 | 8 552 547 |
Итого по активу (баланс) | 71 212 646 | 46 | 71 212 692 | 5 635 378 | 2 | 5 635 380 | 3 806 757 | 2 | 3 806 759 | 73 041 267 | 46 | 73 041 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
91211 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 26 | 0 | 26 | 2 549 | 0 | 2 549 |
91311 | 446 106 | 0 | 446 106 | 9 512 | 0 | 9 512 | 18 671 | 0 | 18 671 | 455 265 | 0 | 455 265 |
91312 | 7 591 345 | 0 | 7 591 345 | 660 239 | 0 | 660 239 | 729 185 | 0 | 729 185 | 7 660 291 | 0 | 7 660 291 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 2 466 | 0 | 2 466 | 26 165 | 0 | 26 165 | 24 707 | 0 | 24 707 | 1 008 | 0 | 1 008 |
91317 | 384 752 | 0 | 384 752 | 1 269 505 | 0 | 1 269 505 | 1 254 055 | 0 | 1 254 055 | 369 302 | 0 | 369 302 |
91507 | 61 836 | 0 | 61 836 | 0 | 0 | 0 | 36 | 0 | 36 | 61 872 | 0 | 61 872 |
91508 | 265 | 0 | 265 | 5 | 0 | 5 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 62 721 399 | 0 | 62 721 399 | 1 598 376 | 0 | 1 598 376 | 3 365 743 | 0 | 3 365 743 | 64 488 766 | 0 | 64 488 766 |
Итого по пассиву (баланс) | 71 212 692 | 0 | 71 212 692 | 3 564 467 | 0 | 3 564 467 | 5 393 088 | 0 | 5 393 088 | 73 041 313 | 0 | 73 041 313 |
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 | 11 346 | 0 | 11 346 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 346 | 0 | 11 346 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 346 | 0 | 11 346 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 346 | 0 | 11 346 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 479,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 473,0000 |
98010 | 0 | 0 | 2 096 067,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 096 067,6200 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 096 548,6200 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 2 096 545,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 519 887,6200 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 519 884,6200 |
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 | 2 096 548,6200 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 096 545,6200 |
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