Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 411 | 0 | 411 | 2 | 0 | 2 | 0 | 0 | 0 | 413 | 0 | 413 |
10610 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 91 679 | 33 844 | 125 523 | 2 015 081 | 116 537 | 2 131 618 | 1 996 097 | 98 921 | 2 095 018 | 110 663 | 51 460 | 162 123 |
20208 | 25 554 | 0 | 25 554 | 222 460 | 0 | 222 460 | 226 602 | 0 | 226 602 | 21 412 | 0 | 21 412 |
20209 | 1 255 | 0 | 1 255 | 798 347 | 34 835 | 833 182 | 798 751 | 34 835 | 833 586 | 851 | 0 | 851 |
30102 | 219 456 | 0 | 219 456 | 10 609 041 | 0 | 10 609 041 | 10 604 434 | 0 | 10 604 434 | 224 063 | 0 | 224 063 |
30110 | 11 815 | 35 572 | 47 387 | 9 034 692 | 100 831 | 9 135 523 | 9 034 963 | 109 159 | 9 144 122 | 11 544 | 27 244 | 38 788 |
30114 | 0 | 7 021 | 7 021 | 0 | 18 527 | 18 527 | 0 | 24 376 | 24 376 | 0 | 1 172 | 1 172 |
30202 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 464 | 0 | 464 | 31 973 | 0 | 31 973 |
30204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 91 | 0 | 91 | 1 113 | 0 | 1 113 |
30210 | 3 500 | 0 | 3 500 | 1 218 900 | 0 | 1 218 900 | 1 222 400 | 0 | 1 222 400 | 0 | 0 | 0 |
30215 | 2 434 | 7 123 | 9 557 | 0 | 448 | 448 | 2 184 | 506 | 2 690 | 250 | 7 065 | 7 315 |
30221 | 1 500 | 0 | 1 500 | 1 500 | 1 703 | 3 203 | 3 000 | 1 703 | 4 703 | 0 | 0 | 0 |
30233 | 8 150 | 81 | 8 231 | 179 516 | 17 416 | 196 932 | 183 975 | 17 393 | 201 368 | 3 691 | 104 | 3 795 |
30302 | 4 720 | 490 | 5 210 | 432 028 | 19 609 | 451 637 | 423 649 | 19 572 | 443 221 | 13 099 | 527 | 13 626 |
30306 | 458 433 | 0 | 458 433 | 346 112 | 1 283 | 347 395 | 278 963 | 1 283 | 280 246 | 525 582 | 0 | 525 582 |
30602 | 14 | 1 050 | 1 064 | 0 | 94 | 94 | 0 | 79 | 79 | 14 | 1 065 | 1 079 |
31901 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31902 | 0 | 0 | 0 | 4 735 000 | 0 | 4 735 000 | 4 350 000 | 0 | 4 350 000 | 385 000 | 0 | 385 000 |
31903 | 275 000 | 0 | 275 000 | 1 237 000 | 0 | 1 237 000 | 1 412 000 | 0 | 1 412 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
45103 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45105 | 2 585 | 0 | 2 585 | 100 | 0 | 100 | 250 | 0 | 250 | 2 435 | 0 | 2 435 |
45106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 213 154 | 0 | 213 154 | 6 046 | 0 | 6 046 | 12 295 | 0 | 12 295 | 206 905 | 0 | 206 905 |
45108 | 182 553 | 0 | 182 553 | 7 256 | 0 | 7 256 | 4 759 | 0 | 4 759 | 185 050 | 0 | 185 050 |
45201 | 281 534 | 0 | 281 534 | 790 578 | 0 | 790 578 | 851 804 | 0 | 851 804 | 220 308 | 0 | 220 308 |
45203 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45204 | 108 725 | 0 | 108 725 | 41 866 | 0 | 41 866 | 76 133 | 0 | 76 133 | 74 458 | 0 | 74 458 |
45205 | 424 924 | 0 | 424 924 | 159 778 | 0 | 159 778 | 150 133 | 0 | 150 133 | 434 569 | 0 | 434 569 |
45206 | 462 074 | 0 | 462 074 | 27 877 | 0 | 27 877 | 38 367 | 0 | 38 367 | 451 584 | 0 | 451 584 |
45207 | 524 396 | 0 | 524 396 | 15 274 | 0 | 15 274 | 22 734 | 0 | 22 734 | 516 936 | 0 | 516 936 |
45208 | 295 477 | 0 | 295 477 | 18 800 | 0 | 18 800 | 19 897 | 0 | 19 897 | 294 380 | 0 | 294 380 |
45306 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45307 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 126 | 0 | 126 | 5 233 | 0 | 5 233 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45401 | 9 190 | 0 | 9 190 | 38 106 | 0 | 38 106 | 38 105 | 0 | 38 105 | 9 191 | 0 | 9 191 |
45404 | 794 | 0 | 794 | 150 | 0 | 150 | 558 | 0 | 558 | 386 | 0 | 386 |
45405 | 24 185 | 0 | 24 185 | 5 073 | 0 | 5 073 | 9 614 | 0 | 9 614 | 19 644 | 0 | 19 644 |
45406 | 42 537 | 0 | 42 537 | 3 975 | 0 | 3 975 | 3 900 | 0 | 3 900 | 42 612 | 0 | 42 612 |
45407 | 80 176 | 0 | 80 176 | 21 902 | 0 | 21 902 | 7 398 | 0 | 7 398 | 94 680 | 0 | 94 680 |
45408 | 52 916 | 0 | 52 916 | 1 500 | 0 | 1 500 | 5 186 | 0 | 5 186 | 49 230 | 0 | 49 230 |
45503 | 2 186 | 0 | 2 186 | 901 | 0 | 901 | 1 746 | 0 | 1 746 | 1 341 | 0 | 1 341 |
45504 | 4 495 | 0 | 4 495 | 5 039 | 0 | 5 039 | 5 356 | 0 | 5 356 | 4 178 | 0 | 4 178 |
45505 | 142 510 | 0 | 142 510 | 109 457 | 0 | 109 457 | 122 515 | 0 | 122 515 | 129 452 | 0 | 129 452 |
45506 | 212 671 | 0 | 212 671 | 16 918 | 0 | 16 918 | 14 702 | 0 | 14 702 | 214 887 | 0 | 214 887 |
45507 | 614 521 | 0 | 614 521 | 16 158 | 0 | 16 158 | 15 899 | 0 | 15 899 | 614 780 | 0 | 614 780 |
45509 | 433 | 0 | 433 | 421 | 0 | 421 | 308 | 0 | 308 | 546 | 0 | 546 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 136 765 | 0 | 136 765 | 907 | 0 | 907 | 473 | 0 | 473 | 137 199 | 0 | 137 199 |
45814 | 14 650 | 0 | 14 650 | 861 | 0 | 861 | 2 194 | 0 | 2 194 | 13 317 | 0 | 13 317 |
45815 | 124 439 | 206 | 124 645 | 8 751 | 13 | 8 764 | 3 975 | 15 | 3 990 | 129 215 | 204 | 129 419 |
45912 | 1 838 | 0 | 1 838 | 63 | 0 | 63 | 100 | 0 | 100 | 1 801 | 0 | 1 801 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 927 | 0 | 927 | 82 | 0 | 82 | 115 | 0 | 115 | 894 | 0 | 894 |
45915 | 7 438 | 0 | 7 438 | 654 | 0 | 654 | 958 | 0 | 958 | 7 134 | 0 | 7 134 |
47408 | 0 | 0 | 0 | 2 450 | 59 799 | 62 249 | 2 450 | 59 799 | 62 249 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47423 | 74 153 | 0 | 74 153 | 46 869 | 151 | 47 020 | 49 119 | 151 | 49 270 | 71 903 | 0 | 71 903 |
47427 | 12 626 | 0 | 12 626 | 41 043 | 0 | 41 043 | 42 657 | 0 | 42 657 | 11 012 | 0 | 11 012 |
47801 | 70 861 | 0 | 70 861 | 0 | 0 | 0 | 579 | 0 | 579 | 70 282 | 0 | 70 282 |
47802 | 68 128 | 0 | 68 128 | 0 | 0 | 0 | 92 | 0 | 92 | 68 036 | 0 | 68 036 |
50104 | 81 347 | 0 | 81 347 | 640 | 0 | 640 | 0 | 0 | 0 | 81 987 | 0 | 81 987 |
50121 | 122 | 0 | 122 | 0 | 0 | 0 | 67 | 0 | 67 | 55 | 0 | 55 |
50621 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 63 | 0 | 63 | 1 258 | 0 | 1 258 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 990 | 0 | 21 990 | 0 | 0 | 0 | 968 | 0 | 968 | 21 022 | 0 | 21 022 |
50721 | 251 | 0 | 251 | 0 | 0 | 0 | 62 | 0 | 62 | 189 | 0 | 189 |
51402 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 |
51403 | 4 865 | 0 | 4 865 | 987 | 0 | 987 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
51501 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 47 | 0 | 47 | 8 716 | 0 | 8 716 |
60302 | 3 112 | 0 | 3 112 | 11 | 0 | 11 | 15 | 0 | 15 | 3 108 | 0 | 3 108 |
60306 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
60308 | 6 660 | 0 | 6 660 | 472 | 0 | 472 | 646 | 0 | 646 | 6 486 | 0 | 6 486 |
60310 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60312 | 66 490 | 0 | 66 490 | 42 797 | 120 | 42 917 | 9 547 | 120 | 9 667 | 99 740 | 0 | 99 740 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 25 042 | 0 | 25 042 | 110 | 0 | 110 | 232 | 0 | 232 | 24 920 | 0 | 24 920 |
60336 | 78 | 0 | 78 | 2 094 | 0 | 2 094 | 2 021 | 0 | 2 021 | 151 | 0 | 151 |
60401 | 505 659 | 0 | 505 659 | 0 | 0 | 0 | 258 | 0 | 258 | 505 401 | 0 | 505 401 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60901 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
61002 | 293 | 0 | 293 | 3 | 0 | 3 | 19 | 0 | 19 | 277 | 0 | 277 |
61008 | 791 | 0 | 791 | 534 | 0 | 534 | 619 | 0 | 619 | 706 | 0 | 706 |
61009 | 2 189 | 0 | 2 189 | 1 075 | 0 | 1 075 | 714 | 0 | 714 | 2 550 | 0 | 2 550 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 41 467 | 0 | 41 467 | 41 467 | 0 | 41 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 797 | 0 | 797 | 118 | 0 | 118 | 161 | 0 | 161 | 754 | 0 | 754 |
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 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 14 462 | 0 | 14 462 |
61908 | 61 890 | 0 | 61 890 | 5 390 | 0 | 5 390 | 34 000 | 0 | 34 000 | 33 280 | 0 | 33 280 |
62001 | 98 560 | 0 | 98 560 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 97 312 | 0 | 97 312 |
70606 | 608 727 | 0 | 608 727 | 137 826 | 0 | 137 826 | 472 | 0 | 472 | 746 081 | 0 | 746 081 |
70607 | 54 | 0 | 54 | 134 | 0 | 134 | 72 | 0 | 72 | 116 | 0 | 116 |
70608 | 44 271 | 0 | 44 271 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 57 474 | 0 | 57 474 |
70611 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70616 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
Итого по активу (баланс) | 7 328 763 | 85 387 | 7 414 150 | 32 526 005 | 371 377 | 32 897 382 | 32 143 422 | 367 923 | 32 511 345 | 7 711 346 | 88 841 | 7 800 187 |
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 | 251 | 0 | 251 | 62 | 0 | 62 | 0 | 0 | 0 | 189 | 0 | 189 |
10609 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
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 | 269 | 0 | 269 | 556 | 0 | 556 | 409 | 0 | 409 | 122 | 0 | 122 |
30223 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 60 | 0 | 60 | 57 | 0 | 57 | 4 | 0 | 4 |
30232 | 2 076 | 1 256 | 3 332 | 138 664 | 36 319 | 174 983 | 138 681 | 35 508 | 174 189 | 2 093 | 445 | 2 538 |
30301 | 4 720 | 490 | 5 210 | 423 492 | 19 572 | 443 064 | 431 871 | 19 609 | 451 480 | 13 099 | 527 | 13 626 |
30305 | 458 433 | 0 | 458 433 | 278 964 | 1 284 | 280 248 | 346 113 | 1 284 | 347 397 | 525 582 | 0 | 525 582 |
406 | 323 | 0 | 323 | 566 | 0 | 566 | 791 | 0 | 791 | 548 | 0 | 548 |
407 | 359 984 | 21 541 | 381 525 | 8 011 656 | 43 790 | 8 055 446 | 8 070 670 | 45 943 | 8 116 613 | 418 998 | 23 694 | 442 692 |
408.1 | 110 958 | 40 | 110 998 | 1 008 996 | 1 386 | 1 010 382 | 1 025 114 | 1 390 | 1 026 504 | 127 076 | 44 | 127 120 |
408.2 | 113 994 | 0 | 113 994 | 276 416 | 0 | 276 416 | 270 654 | 0 | 270 654 | 108 232 | 0 | 108 232 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 84 | 0 | 84 | 19 312 | 644 | 19 956 | 19 315 | 644 | 19 959 | 87 | 0 | 87 |
40906 | 1 160 | 0 | 1 160 | 11 330 | 0 | 11 330 | 10 330 | 0 | 10 330 | 160 | 0 | 160 |
40907 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 669 | 11 520 | 28 189 | 16 669 | 11 520 | 28 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 031 | 1 405 | 4 436 | 3 031 | 1 405 | 4 436 | 0 | 0 | 0 |
40911 | 9 528 | 0 | 9 528 | 251 796 | 807 | 252 603 | 246 497 | 807 | 247 304 | 4 229 | 0 | 4 229 |
40912 | 0 | 0 | 0 | 15 883 | 19 051 | 34 934 | 15 883 | 19 051 | 34 934 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 349 | 12 234 | 28 583 | 16 349 | 12 234 | 28 583 | 0 | 0 | 0 |
42004 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42005 | 2 400 | 0 | 2 400 | 15 300 | 0 | 15 300 | 19 600 | 0 | 19 600 | 6 700 | 0 | 6 700 |
42006 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42105 | 56 711 | 0 | 56 711 | 246 104 | 0 | 246 104 | 273 936 | 0 | 273 936 | 84 543 | 0 | 84 543 |
42106 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 511 | 0 | 8 511 |
42109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42112 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42113 | 400 | 0 | 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 400 | 0 | 20 400 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 950 | 0 | 1 950 |
42206 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 430 | 0 | 430 | 4 670 | 0 | 4 670 |
42207 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 67 044 | 4 907 | 71 951 | 64 403 | 5 719 | 70 122 | 58 663 | 5 200 | 63 863 | 61 304 | 4 388 | 65 692 |
42305 | 9 528 | 0 | 9 528 | 2 275 | 0 | 2 275 | 973 | 0 | 973 | 8 226 | 0 | 8 226 |
42306 | 3 376 431 | 60 733 | 3 437 164 | 337 827 | 9 942 | 347 769 | 356 873 | 7 388 | 364 261 | 3 395 477 | 58 179 | 3 453 656 |
42307 | 148 194 | 0 | 148 194 | 73 818 | 0 | 73 818 | 86 396 | 0 | 86 396 | 160 772 | 0 | 160 772 |
42309 | 481 | 0 | 481 | 150 | 0 | 150 | 120 | 0 | 120 | 451 | 0 | 451 |
42601 | 1 712 | 752 | 2 464 | 1 769 | 199 | 1 968 | 70 | 178 | 248 | 13 | 731 | 744 |
42606 | 827 | 1 001 | 1 828 | 0 | 74 | 74 | 28 | 89 | 117 | 855 | 1 016 | 1 871 |
42607 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 49 784 | 0 | 49 784 | 724 | 0 | 724 | 2 126 | 0 | 2 126 | 51 186 | 0 | 51 186 |
45215 | 139 687 | 0 | 139 687 | 25 593 | 0 | 25 593 | 23 960 | 0 | 23 960 | 138 054 | 0 | 138 054 |
45315 | 237 | 0 | 237 | 2 | 0 | 2 | 207 | 0 | 207 | 442 | 0 | 442 |
45415 | 11 342 | 0 | 11 342 | 4 444 | 0 | 4 444 | 2 977 | 0 | 2 977 | 9 875 | 0 | 9 875 |
45515 | 148 487 | 0 | 148 487 | 8 967 | 0 | 8 967 | 11 839 | 0 | 11 839 | 151 359 | 0 | 151 359 |
45818 | 261 899 | 0 | 261 899 | 2 690 | 0 | 2 690 | 14 362 | 0 | 14 362 | 273 571 | 0 | 273 571 |
45918 | 5 863 | 0 | 5 863 | 118 | 0 | 118 | 462 | 0 | 462 | 6 207 | 0 | 6 207 |
47407 | 0 | 0 | 0 | 71 472 | 2 460 | 73 932 | 71 472 | 2 460 | 73 932 | 0 | 0 | 0 |
47411 | 1 811 | 89 | 1 900 | 26 735 | 20 | 26 755 | 28 060 | 103 | 28 163 | 3 136 | 172 | 3 308 |
47416 | 1 747 | 0 | 1 747 | 23 619 | 0 | 23 619 | 23 384 | 0 | 23 384 | 1 512 | 0 | 1 512 |
47422 | 4 593 | 0 | 4 593 | 7 514 225 | 78 | 7 514 303 | 7 514 376 | 78 | 7 514 454 | 4 744 | 0 | 4 744 |
47425 | 40 338 | 0 | 40 338 | 21 565 | 0 | 21 565 | 21 645 | 0 | 21 645 | 40 418 | 0 | 40 418 |
47426 | 213 | 0 | 213 | 639 | 1 | 640 | 668 | 1 | 669 | 242 | 0 | 242 |
47804 | 91 932 | 0 | 91 932 | 464 | 0 | 464 | 565 | 0 | 565 | 92 033 | 0 | 92 033 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50719 | 10 615 | 0 | 10 615 | 104 | 0 | 104 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
50720 | 411 | 0 | 411 | 0 | 0 | 0 | 2 | 0 | 2 | 413 | 0 | 413 |
51410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51510 | 2 454 | 0 | 2 454 | 14 | 0 | 14 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
60301 | 12 661 | 0 | 12 661 | 11 805 | 0 | 11 805 | 2 805 | 0 | 2 805 | 3 661 | 0 | 3 661 |
60305 | 6 021 | 0 | 6 021 | 8 131 | 0 | 8 131 | 14 032 | 0 | 14 032 | 11 922 | 0 | 11 922 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 3 723 | 0 | 3 723 | 1 711 | 0 | 1 711 | 6 823 | 0 | 6 823 | 8 835 | 0 | 8 835 |
60311 | 2 018 | 0 | 2 018 | 40 114 | 0 | 40 114 | 40 238 | 0 | 40 238 | 2 142 | 0 | 2 142 |
60322 | 4 | 0 | 4 | 23 | 0 | 23 | 24 | 0 | 24 | 5 | 0 | 5 |
60324 | 36 369 | 0 | 36 369 | 929 | 0 | 929 | 1 406 | 0 | 1 406 | 36 846 | 0 | 36 846 |
60335 | 1 812 | 0 | 1 812 | 3 183 | 0 | 3 183 | 4 001 | 0 | 4 001 | 2 630 | 0 | 2 630 |
60349 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60414 | 69 498 | 0 | 69 498 | 258 | 0 | 258 | 1 502 | 0 | 1 502 | 70 742 | 0 | 70 742 |
60903 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 163 | 0 | 163 | 2 876 | 0 | 2 876 |
61301 | 17 486 | 0 | 17 486 | 1 996 | 0 | 1 996 | 1 615 | 0 | 1 615 | 17 105 | 0 | 17 105 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 40 723 | 0 | 40 723 | 1 | 0 | 1 | 1 496 | 0 | 1 496 | 42 218 | 0 | 42 218 |
62002 | 8 927 | 0 | 8 927 | 0 | 0 | 0 | 0 | 0 | 0 | 8 927 | 0 | 8 927 |
70601 | 568 073 | 0 | 568 073 | 651 | 0 | 651 | 136 187 | 0 | 136 187 | 703 609 | 0 | 703 609 |
70602 | 603 | 0 | 603 | 72 | 0 | 72 | 0 | 0 | 0 | 531 | 0 | 531 |
70603 | 44 669 | 0 | 44 669 | 0 | 0 | 0 | 13 022 | 0 | 13 022 | 57 691 | 0 | 57 691 |
70801 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
Итого по пассиву (баланс) | 7 323 341 | 90 809 | 7 414 150 | 18 993 146 | 166 505 | 19 159 651 | 19 380 796 | 164 892 | 19 545 688 | 7 710 991 | 89 196 | 7 800 187 |
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 |
90901 | 504 923 | 0 | 504 923 | 83 988 | 0 | 83 988 | 29 625 | 0 | 29 625 | 559 286 | 0 | 559 286 |
90902 | 850 932 | 0 | 850 932 | 49 543 | 0 | 49 543 | 115 246 | 0 | 115 246 | 785 229 | 0 | 785 229 |
91202 | 28 554 621 | 0 | 28 554 621 | 435 355 | 0 | 435 355 | 1 323 393 | 0 | 1 323 393 | 27 666 583 | 0 | 27 666 583 |
91203 | 12 980 881 | 0 | 12 980 881 | 896 223 | 0 | 896 223 | 469 235 | 0 | 469 235 | 13 407 869 | 0 | 13 407 869 |
91414 | 25 586 120 | 0 | 25 586 120 | 1 135 243 | 0 | 1 135 243 | 853 743 | 0 | 853 743 | 25 867 620 | 0 | 25 867 620 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 141 814 | 0 | 141 814 | 0 | 0 | 0 | 739 | 0 | 739 | 141 075 | 0 | 141 075 |
91501 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 77 080 | 41 | 77 121 | 11 983 | 3 | 11 986 | 11 488 | 3 | 11 491 | 77 575 | 41 | 77 616 |
91606 | 486 | 0 | 486 | 55 | 0 | 55 | 3 | 0 | 3 | 538 | 0 | 538 |
91704 | 32 124 | 0 | 32 124 | 0 | 0 | 0 | 16 | 0 | 16 | 32 108 | 0 | 32 108 |
91802 | 122 584 | 0 | 122 584 | 0 | 0 | 0 | 59 | 0 | 59 | 122 525 | 0 | 122 525 |
91803 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
99998 | 7 821 290 | 0 | 7 821 290 | 1 980 887 | 0 | 1 980 887 | 1 960 549 | 0 | 1 960 549 | 7 841 628 | 0 | 7 841 628 |
Итого по активу (баланс) | 76 711 249 | 41 | 76 711 290 | 4 593 277 | 3 | 4 593 280 | 4 764 096 | 3 | 4 764 099 | 76 540 430 | 41 | 76 540 471 |
Пассив | ||||||||||||
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 422 404 | 0 | 422 404 | 4 592 | 0 | 4 592 | 2 980 | 0 | 2 980 | 420 792 | 0 | 420 792 |
91312 | 7 080 500 | 0 | 7 080 500 | 781 164 | 0 | 781 164 | 692 415 | 0 | 692 415 | 6 991 751 | 0 | 6 991 751 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 1 010 | 0 | 1 010 | 25 014 | 0 | 25 014 | 31 840 | 0 | 31 840 | 7 836 | 0 | 7 836 |
91317 | 250 753 | 0 | 250 753 | 1 149 733 | 0 | 1 149 733 | 1 253 647 | 0 | 1 253 647 | 354 667 | 0 | 354 667 |
91507 | 62 174 | 0 | 62 174 | 35 | 0 | 35 | 0 | 0 | 0 | 62 139 | 0 | 62 139 |
91508 | 238 | 0 | 238 | 9 | 0 | 9 | 3 | 0 | 3 | 232 | 0 | 232 |
99999 | 68 890 000 | 0 | 68 890 000 | 2 724 935 | 0 | 2 724 935 | 2 533 778 | 0 | 2 533 778 | 68 698 843 | 0 | 68 698 843 |
Итого по пассиву (баланс) | 76 711 290 | 0 | 76 711 290 | 4 685 482 | 0 | 4 685 482 | 4 514 663 | 0 | 4 514 663 | 76 540 471 | 0 | 76 540 471 |
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 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
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