Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 409 | 0 | 409 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
10610 | 63 237 | 0 | 63 237 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 120 109 | 28 890 | 148 999 | 1 827 482 | 92 148 | 1 919 630 | 1 859 093 | 84 102 | 1 943 195 | 88 498 | 36 936 | 125 434 |
20208 | 23 505 | 0 | 23 505 | 229 845 | 0 | 229 845 | 229 890 | 0 | 229 890 | 23 460 | 0 | 23 460 |
20209 | 1 774 | 348 | 2 122 | 698 990 | 15 287 | 714 277 | 699 885 | 15 635 | 715 520 | 879 | 0 | 879 |
30102 | 155 863 | 0 | 155 863 | 11 848 533 | 0 | 11 848 533 | 11 801 234 | 0 | 11 801 234 | 203 162 | 0 | 203 162 |
30110 | 8 648 | 64 474 | 73 122 | 10 668 502 | 88 243 | 10 756 745 | 10 665 739 | 114 792 | 10 780 531 | 11 411 | 37 925 | 49 336 |
30114 | 0 | 312 | 312 | 0 | 20 998 | 20 998 | 0 | 20 299 | 20 299 | 0 | 1 011 | 1 011 |
30202 | 34 861 | 0 | 34 861 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 33 502 | 0 | 33 502 |
30204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 88 | 0 | 88 | 1 286 | 0 | 1 286 |
30210 | 0 | 0 | 0 | 1 489 200 | 0 | 1 489 200 | 1 489 200 | 0 | 1 489 200 | 0 | 0 | 0 |
30215 | 2 555 | 7 242 | 9 797 | 0 | 322 | 322 | 0 | 517 | 517 | 2 555 | 7 047 | 9 602 |
30221 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30233 | 7 306 | 517 | 7 823 | 180 553 | 16 382 | 196 935 | 179 981 | 16 682 | 196 663 | 7 878 | 217 | 8 095 |
30302 | 39 353 | 367 | 39 720 | 536 410 | 27 574 | 563 984 | 571 058 | 27 462 | 598 520 | 4 705 | 479 | 5 184 |
30306 | 537 021 | 0 | 537 021 | 257 409 | 1 297 | 258 706 | 305 398 | 1 297 | 306 695 | 489 032 | 0 | 489 032 |
30602 | 10 | 1 037 | 1 047 | 0 | 51 | 51 | 0 | 63 | 63 | 10 | 1 025 | 1 035 |
31902 | 305 000 | 0 | 305 000 | 5 347 000 | 0 | 5 347 000 | 5 652 000 | 0 | 5 652 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 981 000 | 0 | 1 981 000 | 1 721 000 | 0 | 1 721 000 | 360 000 | 0 | 360 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45104 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45105 | 2 000 | 0 | 2 000 | 650 | 0 | 650 | 450 | 0 | 450 | 2 200 | 0 | 2 200 |
45106 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45107 | 200 207 | 0 | 200 207 | 19 716 | 0 | 19 716 | 8 223 | 0 | 8 223 | 211 700 | 0 | 211 700 |
45108 | 187 997 | 0 | 187 997 | 4 080 | 0 | 4 080 | 4 697 | 0 | 4 697 | 187 380 | 0 | 187 380 |
45201 | 348 157 | 0 | 348 157 | 985 014 | 0 | 985 014 | 1 053 343 | 0 | 1 053 343 | 279 828 | 0 | 279 828 |
45203 | 4 200 | 0 | 4 200 | 1 315 | 0 | 1 315 | 4 565 | 0 | 4 565 | 950 | 0 | 950 |
45204 | 56 965 | 0 | 56 965 | 50 513 | 0 | 50 513 | 26 158 | 0 | 26 158 | 81 320 | 0 | 81 320 |
45205 | 464 499 | 0 | 464 499 | 111 568 | 0 | 111 568 | 133 495 | 0 | 133 495 | 442 572 | 0 | 442 572 |
45206 | 470 268 | 0 | 470 268 | 88 341 | 0 | 88 341 | 76 760 | 0 | 76 760 | 481 849 | 0 | 481 849 |
45207 | 533 969 | 0 | 533 969 | 14 344 | 0 | 14 344 | 14 731 | 0 | 14 731 | 533 582 | 0 | 533 582 |
45208 | 302 900 | 0 | 302 900 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 298 379 | 0 | 298 379 |
45306 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45307 | 6 036 | 0 | 6 036 | 400 | 0 | 400 | 1 073 | 0 | 1 073 | 5 363 | 0 | 5 363 |
45401 | 7 163 | 0 | 7 163 | 36 051 | 0 | 36 051 | 28 806 | 0 | 28 806 | 14 408 | 0 | 14 408 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 247 | 0 | 247 | 1 236 | 0 | 1 236 | 10 | 0 | 10 | 1 473 | 0 | 1 473 |
45405 | 26 648 | 0 | 26 648 | 5 473 | 0 | 5 473 | 10 324 | 0 | 10 324 | 21 797 | 0 | 21 797 |
45406 | 40 694 | 0 | 40 694 | 2 431 | 0 | 2 431 | 2 022 | 0 | 2 022 | 41 103 | 0 | 41 103 |
45407 | 80 722 | 0 | 80 722 | 9 132 | 0 | 9 132 | 5 418 | 0 | 5 418 | 84 436 | 0 | 84 436 |
45408 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 57 003 | 0 | 57 003 |
45503 | 2 265 | 0 | 2 265 | 3 943 | 0 | 3 943 | 2 693 | 0 | 2 693 | 3 515 | 0 | 3 515 |
45504 | 1 421 | 0 | 1 421 | 2 170 | 0 | 2 170 | 1 375 | 0 | 1 375 | 2 216 | 0 | 2 216 |
45505 | 114 513 | 0 | 114 513 | 112 349 | 0 | 112 349 | 96 512 | 0 | 96 512 | 130 350 | 0 | 130 350 |
45506 | 206 637 | 0 | 206 637 | 16 692 | 0 | 16 692 | 14 789 | 0 | 14 789 | 208 540 | 0 | 208 540 |
45507 | 614 624 | 0 | 614 624 | 15 466 | 0 | 15 466 | 17 099 | 0 | 17 099 | 612 991 | 0 | 612 991 |
45509 | 541 | 0 | 541 | 503 | 0 | 503 | 629 | 0 | 629 | 415 | 0 | 415 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 120 874 | 0 | 120 874 | 32 706 | 0 | 32 706 | 16 763 | 0 | 16 763 | 136 817 | 0 | 136 817 |
45814 | 14 138 | 0 | 14 138 | 1 901 | 0 | 1 901 | 827 | 0 | 827 | 15 212 | 0 | 15 212 |
45815 | 123 138 | 211 | 123 349 | 9 948 | 9 | 9 957 | 12 999 | 15 | 13 014 | 120 087 | 205 | 120 292 |
45912 | 3 001 | 0 | 3 001 | 333 | 0 | 333 | 1 549 | 0 | 1 549 | 1 785 | 0 | 1 785 |
45914 | 993 | 0 | 993 | 118 | 0 | 118 | 159 | 0 | 159 | 952 | 0 | 952 |
45915 | 7 684 | 0 | 7 684 | 754 | 0 | 754 | 982 | 0 | 982 | 7 456 | 0 | 7 456 |
47408 | 0 | 0 | 0 | 5 575 | 41 331 | 46 906 | 5 575 | 41 331 | 46 906 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47417 | 0 | 0 | 0 | 491 | 0 | 491 | 438 | 0 | 438 | 53 | 0 | 53 |
47423 | 74 813 | 0 | 74 813 | 48 653 | 219 | 48 872 | 50 075 | 219 | 50 294 | 73 391 | 0 | 73 391 |
47427 | 9 225 | 0 | 9 225 | 41 828 | 0 | 41 828 | 39 669 | 0 | 39 669 | 11 384 | 0 | 11 384 |
47801 | 73 485 | 0 | 73 485 | 0 | 0 | 0 | 744 | 0 | 744 | 72 741 | 0 | 72 741 |
47802 | 68 287 | 0 | 68 287 | 0 | 0 | 0 | 131 | 0 | 131 | 68 156 | 0 | 68 156 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
50104 | 81 256 | 0 | 81 256 | 646 | 0 | 646 | 0 | 0 | 0 | 81 902 | 0 | 81 902 |
50621 | 1 262 | 0 | 1 262 | 26 | 0 | 26 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 495 | 0 | 495 | 495 | 0 | 495 | 22 490 | 0 | 22 490 |
50721 | 283 | 0 | 283 | 32 | 0 | 32 | 0 | 0 | 0 | 315 | 0 | 315 |
51401 | 11 432 | 0 | 11 432 | 187 | 0 | 187 | 11 619 | 0 | 11 619 | 0 | 0 | 0 |
51403 | 4 378 | 0 | 4 378 | 9 | 0 | 9 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
51501 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 47 | 0 | 47 | 8 809 | 0 | 8 809 |
60302 | 114 | 0 | 114 | 2 270 | 0 | 2 270 | 391 | 0 | 391 | 1 993 | 0 | 1 993 |
60306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60308 | 6 724 | 0 | 6 724 | 740 | 0 | 740 | 762 | 0 | 762 | 6 702 | 0 | 6 702 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 73 230 | 0 | 73 230 | 9 716 | 94 | 9 810 | 14 987 | 94 | 15 081 | 67 959 | 0 | 67 959 |
60314 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60323 | 24 705 | 0 | 24 705 | 987 | 0 | 987 | 609 | 0 | 609 | 25 083 | 0 | 25 083 |
60336 | 23 | 0 | 23 | 243 | 0 | 243 | 243 | 0 | 243 | 23 | 0 | 23 |
60401 | 503 974 | 0 | 503 974 | 823 | 0 | 823 | 0 | 0 | 0 | 504 797 | 0 | 504 797 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 7 445 | 0 | 7 445 | 29 | 0 | 29 | 19 | 0 | 19 | 7 455 | 0 | 7 455 |
60901 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
61002 | 331 | 0 | 331 | 124 | 0 | 124 | 113 | 0 | 113 | 342 | 0 | 342 |
61008 | 601 | 0 | 601 | 642 | 0 | 642 | 720 | 0 | 720 | 523 | 0 | 523 |
61009 | 2 190 | 0 | 2 190 | 139 | 0 | 139 | 338 | 0 | 338 | 1 991 | 0 | 1 991 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 669 | 0 | 11 669 | 11 669 | 0 | 11 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 21 | 0 | 21 | 141 | 0 | 141 | 901 | 0 | 901 |
61905 | 208 664 | 0 | 208 664 | 0 | 0 | 0 | 0 | 0 | 0 | 208 664 | 0 | 208 664 |
61906 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
61907 | 17 852 | 0 | 17 852 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
61908 | 63 890 | 0 | 63 890 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 61 890 | 0 | 61 890 |
62001 | 99 549 | 0 | 99 549 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 96 811 | 0 | 96 811 |
70606 | 276 783 | 0 | 276 783 | 176 999 | 0 | 176 999 | 1 078 | 0 | 1 078 | 452 704 | 0 | 452 704 |
70607 | 1 136 | 0 | 1 136 | 480 | 0 | 480 | 26 | 0 | 26 | 1 590 | 0 | 1 590 |
70608 | 22 487 | 0 | 22 487 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 33 716 | 0 | 33 716 |
70611 | 746 | 0 | 746 | 373 | 0 | 373 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70706 | 2 102 179 | 0 | 2 102 179 | 45 874 | 0 | 45 874 | 2 148 053 | 0 | 2 148 053 | 0 | 0 | 0 |
70708 | 325 057 | 0 | 325 057 | 0 | 0 | 0 | 325 057 | 0 | 325 057 | 0 | 0 | 0 |
70711 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
70716 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 632 614 | 103 398 | 9 736 012 | 37 070 848 | 304 136 | 37 374 984 | 39 463 104 | 322 689 | 39 785 793 | 7 240 358 | 84 845 | 7 325 203 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 283 433 | 0 | 283 433 | 0 | 0 | 0 | 0 | 0 | 0 | 283 433 | 0 | 283 433 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 283 | 0 | 283 | 0 | 0 | 0 | 32 | 0 | 32 | 315 | 0 | 315 |
10609 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 757 | 0 | 532 757 | 0 | 0 | 0 | 0 | 0 | 0 | 532 757 | 0 | 532 757 |
30126 | 506 | 0 | 506 | 644 | 0 | 644 | 458 | 0 | 458 | 320 | 0 | 320 |
30220 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 52 | 0 | 52 | 55 | 0 | 55 | 5 | 0 | 5 |
30232 | 2 874 | 470 | 3 344 | 125 930 | 34 422 | 160 352 | 126 103 | 34 790 | 160 893 | 3 047 | 838 | 3 885 |
30301 | 39 353 | 367 | 39 720 | 571 056 | 26 663 | 597 719 | 536 408 | 26 775 | 563 183 | 4 705 | 479 | 5 184 |
30305 | 537 021 | 0 | 537 021 | 305 397 | 1 296 | 306 693 | 257 408 | 1 296 | 258 704 | 489 032 | 0 | 489 032 |
406 | 250 | 0 | 250 | 520 | 0 | 520 | 752 | 0 | 752 | 482 | 0 | 482 |
407 | 377 770 | 25 528 | 403 298 | 8 677 933 | 45 446 | 8 723 379 | 8 666 849 | 41 385 | 8 708 234 | 366 686 | 21 467 | 388 153 |
408.1 | 120 564 | 41 | 120 605 | 1 000 039 | 2 055 | 1 002 094 | 988 247 | 2 058 | 990 305 | 108 772 | 44 | 108 816 |
408.2 | 110 313 | 0 | 110 313 | 316 713 | 0 | 316 713 | 315 399 | 0 | 315 399 | 108 999 | 0 | 108 999 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 146 | 0 | 146 | 20 025 | 316 | 20 341 | 19 984 | 316 | 20 300 | 105 | 0 | 105 |
40906 | 582 | 0 | 582 | 17 994 | 0 | 17 994 | 17 712 | 0 | 17 712 | 300 | 0 | 300 |
40907 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 625 | 12 462 | 26 087 | 13 625 | 12 462 | 26 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 511 | 623 | 3 134 | 2 511 | 623 | 3 134 | 0 | 0 | 0 |
40911 | 4 447 | 0 | 4 447 | 265 046 | 1 104 | 266 150 | 264 909 | 1 104 | 266 013 | 4 310 | 0 | 4 310 |
40912 | 0 | 0 | 0 | 16 095 | 18 406 | 34 501 | 16 095 | 18 406 | 34 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 012 | 12 881 | 25 893 | 13 012 | 12 881 | 25 893 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
42005 | 3 600 | 0 | 3 600 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42105 | 73 864 | 0 | 73 864 | 198 693 | 0 | 198 693 | 208 446 | 0 | 208 446 | 83 617 | 0 | 83 617 |
42106 | 10 101 | 0 | 10 101 | 4 600 | 0 | 4 600 | 1 000 | 0 | 1 000 | 6 501 | 0 | 6 501 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42112 | 1 900 | 0 | 1 900 | 3 650 | 0 | 3 650 | 1 900 | 0 | 1 900 | 150 | 0 | 150 |
42113 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42206 | 5 080 | 0 | 5 080 | 530 | 0 | 530 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42207 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42301 | 64 704 | 4 172 | 68 876 | 106 132 | 7 373 | 113 505 | 107 934 | 7 857 | 115 791 | 66 506 | 4 656 | 71 162 |
42305 | 11 535 | 0 | 11 535 | 4 383 | 0 | 4 383 | 2 714 | 0 | 2 714 | 9 866 | 0 | 9 866 |
42306 | 3 432 462 | 72 972 | 3 505 434 | 304 769 | 17 424 | 322 193 | 271 095 | 7 420 | 278 515 | 3 398 788 | 62 968 | 3 461 756 |
42307 | 148 339 | 12 | 148 351 | 74 074 | 12 | 74 086 | 76 293 | 0 | 76 293 | 150 558 | 0 | 150 558 |
42309 | 481 | 0 | 481 | 120 | 0 | 120 | 90 | 0 | 90 | 451 | 0 | 451 |
42601 | 118 | 820 | 938 | 129 | 206 | 335 | 1 717 | 214 | 1 931 | 1 706 | 828 | 2 534 |
42606 | 785 | 984 | 1 769 | 0 | 60 | 60 | 27 | 54 | 81 | 812 | 978 | 1 790 |
42607 | 1 | 0 | 1 | 24 | 0 | 24 | 37 | 0 | 37 | 14 | 0 | 14 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 60 109 | 0 | 60 109 | 22 595 | 0 | 22 595 | 331 | 0 | 331 | 37 845 | 0 | 37 845 |
45215 | 102 909 | 0 | 102 909 | 34 798 | 0 | 34 798 | 71 132 | 0 | 71 132 | 139 243 | 0 | 139 243 |
45315 | 212 | 0 | 212 | 41 | 0 | 41 | 32 | 0 | 32 | 203 | 0 | 203 |
45415 | 15 411 | 0 | 15 411 | 2 092 | 0 | 2 092 | 576 | 0 | 576 | 13 895 | 0 | 13 895 |
45515 | 143 270 | 0 | 143 270 | 11 406 | 0 | 11 406 | 13 527 | 0 | 13 527 | 145 391 | 0 | 145 391 |
45818 | 238 893 | 0 | 238 893 | 25 647 | 0 | 25 647 | 33 311 | 0 | 33 311 | 246 557 | 0 | 246 557 |
45918 | 5 519 | 0 | 5 519 | 477 | 0 | 477 | 822 | 0 | 822 | 5 864 | 0 | 5 864 |
47407 | 0 | 0 | 0 | 61 248 | 5 523 | 66 771 | 61 248 | 5 523 | 66 771 | 0 | 0 | 0 |
47411 | 4 126 | 241 | 4 367 | 32 567 | 372 | 32 939 | 28 794 | 131 | 28 925 | 353 | 0 | 353 |
47416 | 211 | 0 | 211 | 15 113 | 0 | 15 113 | 15 109 | 0 | 15 109 | 207 | 0 | 207 |
47422 | 4 735 | 0 | 4 735 | 8 403 549 | 127 | 8 403 676 | 8 404 114 | 127 | 8 404 241 | 5 300 | 0 | 5 300 |
47425 | 40 654 | 0 | 40 654 | 25 450 | 0 | 25 450 | 30 467 | 0 | 30 467 | 45 671 | 0 | 45 671 |
47426 | 199 | 0 | 199 | 592 | 1 | 593 | 562 | 1 | 563 | 169 | 0 | 169 |
47804 | 96 150 | 0 | 96 150 | 6 817 | 0 | 6 817 | 3 786 | 0 | 3 786 | 93 119 | 0 | 93 119 |
50120 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 480 | 0 | 480 | 1 984 | 0 | 1 984 |
50719 | 10 615 | 0 | 10 615 | 104 | 0 | 104 | 104 | 0 | 104 | 10 615 | 0 | 10 615 |
50720 | 409 | 0 | 409 | 3 | 0 | 3 | 0 | 0 | 0 | 406 | 0 | 406 |
51410 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51510 | 5 668 | 0 | 5 668 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
60301 | 5 992 | 0 | 5 992 | 7 102 | 0 | 7 102 | 17 154 | 0 | 17 154 | 16 044 | 0 | 16 044 |
60305 | 8 474 | 0 | 8 474 | 17 432 | 0 | 17 432 | 16 946 | 0 | 16 946 | 7 988 | 0 | 7 988 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 4 530 | 0 | 4 530 | 2 373 | 0 | 2 373 | 1 666 | 0 | 1 666 | 3 823 | 0 | 3 823 |
60311 | 2 061 | 0 | 2 061 | 8 703 | 0 | 8 703 | 8 538 | 0 | 8 538 | 1 896 | 0 | 1 896 |
60322 | 14 | 0 | 14 | 34 | 0 | 34 | 21 | 0 | 21 | 1 | 0 | 1 |
60324 | 35 158 | 0 | 35 158 | 1 366 | 0 | 1 366 | 2 974 | 0 | 2 974 | 36 766 | 0 | 36 766 |
60335 | 2 100 | 0 | 2 100 | 4 438 | 0 | 4 438 | 4 738 | 0 | 4 738 | 2 400 | 0 | 2 400 |
60349 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60414 | 67 934 | 0 | 67 934 | 877 | 0 | 877 | 1 721 | 0 | 1 721 | 68 778 | 0 | 68 778 |
60903 | 2 278 | 0 | 2 278 | 64 | 0 | 64 | 334 | 0 | 334 | 2 548 | 0 | 2 548 |
61301 | 18 138 | 0 | 18 138 | 1 657 | 0 | 1 657 | 1 811 | 0 | 1 811 | 18 292 | 0 | 18 292 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
61701 | 45 584 | 0 | 45 584 | 9 618 | 0 | 9 618 | 4 757 | 0 | 4 757 | 40 723 | 0 | 40 723 |
62002 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 738 | 0 | 738 | 8 538 | 0 | 8 538 |
70601 | 258 890 | 0 | 258 890 | 523 | 0 | 523 | 167 014 | 0 | 167 014 | 425 381 | 0 | 425 381 |
70602 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
70603 | 22 606 | 0 | 22 606 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 33 893 | 0 | 33 893 |
70701 | 2 150 379 | 0 | 2 150 379 | 2 165 399 | 0 | 2 165 399 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
70702 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 318 242 | 0 | 318 242 | 318 242 | 0 | 318 242 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 473 740 | 0 | 2 473 740 | 2 475 978 | 0 | 2 475 978 | 2 238 | 0 | 2 238 |
Итого по пассиву (баланс) | 9 630 405 | 105 607 | 9 736 012 | 25 725 179 | 187 067 | 25 912 246 | 23 327 719 | 173 718 | 23 501 437 | 7 232 945 | 92 258 | 7 325 203 |
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 | 457 | 0 | 457 | 0 | 0 | 0 |
90901 | 354 292 | 0 | 354 292 | 83 819 | 0 | 83 819 | 21 964 | 0 | 21 964 | 416 147 | 0 | 416 147 |
90902 | 834 335 | 0 | 834 335 | 130 078 | 0 | 130 078 | 103 210 | 0 | 103 210 | 861 203 | 0 | 861 203 |
91202 | 28 101 641 | 0 | 28 101 641 | 1 115 345 | 0 | 1 115 345 | 880 889 | 0 | 880 889 | 28 336 097 | 0 | 28 336 097 |
91203 | 14 443 929 | 0 | 14 443 929 | 555 997 | 0 | 555 997 | 1 800 662 | 0 | 1 800 662 | 13 199 264 | 0 | 13 199 264 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 302 948 | 0 | 25 302 948 | 1 248 360 | 0 | 1 248 360 | 879 976 | 0 | 879 976 | 25 671 332 | 0 | 25 671 332 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 150 911 | 0 | 150 911 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 143 741 | 0 | 143 741 |
91501 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 213 | 0 | 213 | 3 245 | 0 | 3 245 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 76 900 | 42 | 76 942 | 12 913 | 2 | 12 915 | 13 861 | 3 | 13 864 | 75 952 | 41 | 75 993 |
91606 | 383 | 0 | 383 | 56 | 0 | 56 | 3 | 0 | 3 | 436 | 0 | 436 |
91704 | 28 778 | 0 | 28 778 | 3 411 | 0 | 3 411 | 57 | 0 | 57 | 32 132 | 0 | 32 132 |
91802 | 93 530 | 0 | 93 530 | 29 293 | 0 | 29 293 | 196 | 0 | 196 | 122 627 | 0 | 122 627 |
91803 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 17 | 0 | 17 | 5 133 | 0 | 5 133 |
99998 | 7 846 234 | 0 | 7 846 234 | 2 044 086 | 0 | 2 044 086 | 1 893 218 | 0 | 1 893 218 | 7 997 102 | 0 | 7 997 102 |
Итого по активу (баланс) | 77 272 963 | 42 | 77 273 005 | 5 223 358 | 2 | 5 223 360 | 5 601 893 | 3 | 5 601 896 | 76 894 428 | 41 | 76 894 469 |
Пассив | ||||||||||||
91211 | 2 401 | 0 | 2 401 | 190 | 0 | 190 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 418 243 | 0 | 418 243 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 419 913 | 0 | 419 913 |
91312 | 7 090 205 | 0 | 7 090 205 | 544 203 | 0 | 544 203 | 643 237 | 0 | 643 237 | 7 189 239 | 0 | 7 189 239 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 3 427 | 0 | 3 427 | 7 687 | 0 | 7 687 | 7 146 | 0 | 7 146 | 2 886 | 0 | 2 886 |
91317 | 267 556 | 0 | 267 556 | 1 341 134 | 0 | 1 341 134 | 1 392 028 | 0 | 1 392 028 | 318 450 | 0 | 318 450 |
91507 | 62 174 | 0 | 62 174 | 0 | 0 | 0 | 0 | 0 | 0 | 62 174 | 0 | 62 174 |
91508 | 228 | 0 | 228 | 3 | 0 | 3 | 4 | 0 | 4 | 229 | 0 | 229 |
99999 | 69 426 771 | 0 | 69 426 771 | 3 625 447 | 0 | 3 625 447 | 3 096 043 | 0 | 3 096 043 | 68 897 367 | 0 | 68 897 367 |
Итого по пассиву (баланс) | 77 273 005 | 0 | 77 273 005 | 5 518 664 | 0 | 5 518 664 | 5 140 128 | 0 | 5 140 128 | 76 894 469 | 0 | 76 894 469 |
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 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
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