Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 400 | 0 | 400 | 3 | 0 | 3 | 0 | 0 | 0 | 403 | 0 | 403 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 85 211 | 44 054 | 129 265 | 1 227 071 | 87 263 | 1 314 334 | 1 189 050 | 91 039 | 1 280 089 | 123 232 | 40 278 | 163 510 |
20208 | 30 475 | 0 | 30 475 | 203 973 | 0 | 203 973 | 208 225 | 0 | 208 225 | 26 223 | 0 | 26 223 |
20209 | 854 | 0 | 854 | 278 519 | 21 091 | 299 610 | 278 305 | 21 091 | 299 396 | 1 068 | 0 | 1 068 |
30102 | 181 273 | 0 | 181 273 | 6 379 780 | 0 | 6 379 780 | 6 279 574 | 0 | 6 279 574 | 281 479 | 0 | 281 479 |
30110 | 15 035 | 24 732 | 39 767 | 11 369 897 | 91 887 | 11 461 784 | 11 369 293 | 85 677 | 11 454 970 | 15 639 | 30 942 | 46 581 |
30114 | 0 | 3 389 | 3 389 | 0 | 46 121 | 46 121 | 0 | 29 530 | 29 530 | 0 | 19 980 | 19 980 |
30202 | 35 649 | 0 | 35 649 | 339 | 0 | 339 | 0 | 0 | 0 | 35 988 | 0 | 35 988 |
30204 | 818 | 0 | 818 | 19 | 0 | 19 | 0 | 0 | 0 | 837 | 0 | 837 |
30210 | 3 000 | 0 | 3 000 | 19 275 | 0 | 19 275 | 22 275 | 0 | 22 275 | 0 | 0 | 0 |
30215 | 250 | 4 222 | 4 472 | 0 | 217 | 217 | 0 | 264 | 264 | 250 | 4 175 | 4 425 |
30233 | 4 406 | 102 | 4 508 | 113 222 | 15 374 | 128 596 | 112 934 | 15 390 | 128 324 | 4 694 | 86 | 4 780 |
30302 | 7 196 | 0 | 7 196 | 457 867 | 29 741 | 487 608 | 460 049 | 22 875 | 482 924 | 5 014 | 6 866 | 11 880 |
30306 | 506 117 | 0 | 506 117 | 263 879 | 36 | 263 915 | 222 986 | 36 | 223 022 | 547 010 | 0 | 547 010 |
30602 | 62 | 1 134 | 1 196 | 0 | 57 | 57 | 0 | 70 | 70 | 62 | 1 121 | 1 183 |
31902 | 432 000 | 0 | 432 000 | 5 032 000 | 0 | 5 032 000 | 5 204 000 | 0 | 5 204 000 | 260 000 | 0 | 260 000 |
31903 | 700 000 | 0 | 700 000 | 4 065 000 | 0 | 4 065 000 | 4 165 000 | 0 | 4 165 000 | 600 000 | 0 | 600 000 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
45105 | 997 | 0 | 997 | 400 | 0 | 400 | 147 | 0 | 147 | 1 250 | 0 | 1 250 |
45106 | 406 | 0 | 406 | 0 | 0 | 0 | 55 | 0 | 55 | 351 | 0 | 351 |
45107 | 193 329 | 0 | 193 329 | 27 487 | 0 | 27 487 | 10 975 | 0 | 10 975 | 209 841 | 0 | 209 841 |
45108 | 267 613 | 0 | 267 613 | 1 888 | 0 | 1 888 | 7 895 | 0 | 7 895 | 261 606 | 0 | 261 606 |
45201 | 258 387 | 0 | 258 387 | 529 066 | 0 | 529 066 | 561 766 | 0 | 561 766 | 225 687 | 0 | 225 687 |
45203 | 31 | 0 | 31 | 5 139 | 0 | 5 139 | 335 | 0 | 335 | 4 835 | 0 | 4 835 |
45204 | 101 111 | 0 | 101 111 | 64 243 | 0 | 64 243 | 37 260 | 0 | 37 260 | 128 094 | 0 | 128 094 |
45205 | 500 651 | 0 | 500 651 | 186 212 | 0 | 186 212 | 147 313 | 0 | 147 313 | 539 550 | 0 | 539 550 |
45206 | 322 363 | 0 | 322 363 | 25 866 | 0 | 25 866 | 36 280 | 0 | 36 280 | 311 949 | 0 | 311 949 |
45207 | 480 118 | 0 | 480 118 | 46 040 | 0 | 46 040 | 33 323 | 0 | 33 323 | 492 835 | 0 | 492 835 |
45208 | 394 792 | 0 | 394 792 | 14 450 | 0 | 14 450 | 14 344 | 0 | 14 344 | 394 898 | 0 | 394 898 |
45307 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 130 | 0 | 130 | 2 415 | 0 | 2 415 |
45308 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 12 | 0 | 12 | 1 185 | 0 | 1 185 |
45401 | 4 501 | 0 | 4 501 | 6 168 | 0 | 6 168 | 7 237 | 0 | 7 237 | 3 432 | 0 | 3 432 |
45404 | 3 346 | 0 | 3 346 | 46 | 0 | 46 | 3 042 | 0 | 3 042 | 350 | 0 | 350 |
45405 | 20 315 | 0 | 20 315 | 11 110 | 0 | 11 110 | 4 666 | 0 | 4 666 | 26 759 | 0 | 26 759 |
45406 | 7 474 | 0 | 7 474 | 348 | 0 | 348 | 2 803 | 0 | 2 803 | 5 019 | 0 | 5 019 |
45407 | 121 294 | 0 | 121 294 | 1 600 | 0 | 1 600 | 4 311 | 0 | 4 311 | 118 583 | 0 | 118 583 |
45408 | 38 775 | 0 | 38 775 | 4 350 | 0 | 4 350 | 4 530 | 0 | 4 530 | 38 595 | 0 | 38 595 |
45503 | 10 372 | 0 | 10 372 | 7 697 | 0 | 7 697 | 8 558 | 0 | 8 558 | 9 511 | 0 | 9 511 |
45504 | 1 341 | 0 | 1 341 | 854 | 0 | 854 | 1 323 | 0 | 1 323 | 872 | 0 | 872 |
45505 | 91 315 | 0 | 91 315 | 96 626 | 0 | 96 626 | 72 245 | 0 | 72 245 | 115 696 | 0 | 115 696 |
45506 | 229 963 | 0 | 229 963 | 19 039 | 0 | 19 039 | 16 160 | 0 | 16 160 | 232 842 | 0 | 232 842 |
45507 | 573 609 | 0 | 573 609 | 17 891 | 0 | 17 891 | 37 794 | 0 | 37 794 | 553 706 | 0 | 553 706 |
45509 | 573 | 0 | 573 | 541 | 0 | 541 | 614 | 0 | 614 | 500 | 0 | 500 |
45811 | 32 687 | 0 | 32 687 | 1 350 | 0 | 1 350 | 850 | 0 | 850 | 33 187 | 0 | 33 187 |
45812 | 114 854 | 0 | 114 854 | 1 031 | 0 | 1 031 | 118 | 0 | 118 | 115 767 | 0 | 115 767 |
45814 | 19 899 | 0 | 19 899 | 2 917 | 0 | 2 917 | 389 | 0 | 389 | 22 427 | 0 | 22 427 |
45815 | 115 517 | 204 | 115 721 | 7 206 | 10 | 7 216 | 3 662 | 12 | 3 674 | 119 061 | 202 | 119 263 |
45912 | 1 634 | 0 | 1 634 | 254 | 0 | 254 | 189 | 0 | 189 | 1 699 | 0 | 1 699 |
45914 | 1 337 | 0 | 1 337 | 142 | 0 | 142 | 125 | 0 | 125 | 1 354 | 0 | 1 354 |
45915 | 5 706 | 0 | 5 706 | 634 | 0 | 634 | 620 | 0 | 620 | 5 720 | 0 | 5 720 |
47408 | 0 | 0 | 0 | 11 889 | 65 133 | 77 022 | 11 889 | 59 554 | 71 443 | 0 | 5 579 | 5 579 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 19 | 0 | 19 | 7 | 0 | 7 |
47423 | 68 137 | 0 | 68 137 | 225 493 | 28 | 225 521 | 231 038 | 28 | 231 066 | 62 592 | 0 | 62 592 |
47427 | 10 394 | 0 | 10 394 | 36 796 | 0 | 36 796 | 37 952 | 0 | 37 952 | 9 238 | 0 | 9 238 |
47801 | 58 756 | 0 | 58 756 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 57 727 | 0 | 57 727 |
47802 | 65 473 | 0 | 65 473 | 0 | 0 | 0 | 0 | 0 | 0 | 65 473 | 0 | 65 473 |
50104 | 25 637 | 0 | 25 637 | 157 | 0 | 157 | 0 | 0 | 0 | 25 794 | 0 | 25 794 |
50121 | 65 | 0 | 65 | 0 | 0 | 0 | 46 | 0 | 46 | 19 | 0 | 19 |
50621 | 2 096 | 0 | 2 096 | 100 | 0 | 100 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50721 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
51401 | 488 | 0 | 488 | 1 012 | 0 | 1 012 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51403 | 976 | 0 | 976 | 0 | 0 | 0 | 976 | 0 | 976 | 0 | 0 | 0 |
51509 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 46 | 0 | 46 | 7 924 | 0 | 7 924 |
60302 | 1 287 | 0 | 1 287 | 31 745 | 0 | 31 745 | 5 | 0 | 5 | 33 027 | 0 | 33 027 |
60308 | 11 457 | 0 | 11 457 | 716 | 0 | 716 | 654 | 0 | 654 | 11 519 | 0 | 11 519 |
60310 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60312 | 67 219 | 0 | 67 219 | 7 646 | 145 | 7 791 | 12 754 | 145 | 12 899 | 62 111 | 0 | 62 111 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 21 466 | 0 | 21 466 | 180 | 0 | 180 | 83 | 0 | 83 | 21 563 | 0 | 21 563 |
60336 | 48 | 0 | 48 | 12 | 0 | 12 | 40 | 0 | 40 | 20 | 0 | 20 |
60401 | 484 890 | 0 | 484 890 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 490 225 | 0 | 490 225 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 10 743 | 0 | 10 743 | 116 | 0 | 116 | 5 337 | 0 | 5 337 | 5 522 | 0 | 5 522 |
60901 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
61002 | 227 | 0 | 227 | 86 | 0 | 86 | 58 | 0 | 58 | 255 | 0 | 255 |
61008 | 736 | 0 | 736 | 578 | 0 | 578 | 656 | 0 | 656 | 658 | 0 | 658 |
61009 | 2 284 | 0 | 2 284 | 462 | 0 | 462 | 383 | 0 | 383 | 2 363 | 0 | 2 363 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 8 743 | 0 | 8 743 | 8 743 | 0 | 8 743 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 594 | 0 | 10 594 | 10 594 | 0 | 10 594 | 0 | 0 | 0 |
61403 | 1 578 | 0 | 1 578 | 89 | 0 | 89 | 227 | 0 | 227 | 1 440 | 0 | 1 440 |
61905 | 208 604 | 0 | 208 604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 604 | 0 | 208 604 |
61906 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
61907 | 14 345 | 0 | 14 345 | 0 | 0 | 0 | 0 | 0 | 0 | 14 345 | 0 | 14 345 |
61908 | 37 968 | 0 | 37 968 | 2 998 | 0 | 2 998 | 5 300 | 0 | 5 300 | 35 666 | 0 | 35 666 |
62001 | 123 583 | 0 | 123 583 | 286 | 0 | 286 | 5 240 | 0 | 5 240 | 118 629 | 0 | 118 629 |
70606 | 104 799 | 0 | 104 799 | 122 847 | 0 | 122 847 | 130 | 0 | 130 | 227 516 | 0 | 227 516 |
70607 | 72 | 0 | 72 | 46 | 0 | 46 | 0 | 0 | 0 | 118 | 0 | 118 |
70608 | 4 636 | 0 | 4 636 | 8 847 | 0 | 8 847 | 0 | 0 | 0 | 13 483 | 0 | 13 483 |
70611 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
70802 | 53 963 | 0 | 53 963 | 0 | 0 | 0 | 0 | 0 | 0 | 53 963 | 0 | 53 963 |
Итого по активу (баланс) | 7 489 138 | 77 837 | 7 566 975 | 30 971 395 | 357 115 | 31 328 510 | 30 868 493 | 325 723 | 31 194 216 | 7 592 040 | 109 229 | 7 701 269 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 284 440 | 0 | 284 440 | 0 | 0 | 0 | 0 | 0 | 0 | 284 440 | 0 | 284 440 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
10609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 534 995 | 0 | 534 995 | 0 | 0 | 0 | 0 | 0 | 0 | 534 995 | 0 | 534 995 |
30126 | 150 | 0 | 150 | 487 | 0 | 487 | 570 | 0 | 570 | 233 | 0 | 233 |
30222 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
30232 | 2 642 | 384 | 3 026 | 85 091 | 11 871 | 96 962 | 85 000 | 11 583 | 96 583 | 2 551 | 96 | 2 647 |
30301 | 7 196 | 0 | 7 196 | 460 028 | 22 854 | 482 882 | 457 846 | 29 720 | 487 566 | 5 014 | 6 866 | 11 880 |
30305 | 506 117 | 0 | 506 117 | 222 988 | 36 | 223 024 | 263 881 | 36 | 263 917 | 547 010 | 0 | 547 010 |
406 | 244 | 0 | 244 | 502 | 0 | 502 | 451 | 0 | 451 | 193 | 0 | 193 |
407 | 630 374 | 21 313 | 651 687 | 6 749 787 | 85 685 | 6 835 472 | 6 676 616 | 112 521 | 6 789 137 | 557 203 | 48 149 | 605 352 |
408.1 | 137 649 | 1 040 | 138 689 | 629 064 | 3 188 | 632 252 | 617 068 | 2 148 | 619 216 | 125 653 | 0 | 125 653 |
40817 | 118 298 | 0 | 118 298 | 245 588 | 0 | 245 588 | 247 318 | 0 | 247 318 | 120 028 | 0 | 120 028 |
40820 | 87 | 0 | 87 | 141 | 0 | 141 | 155 | 0 | 155 | 101 | 0 | 101 |
40821 | 4 790 | 0 | 4 790 | 279 304 | 0 | 279 304 | 281 912 | 0 | 281 912 | 7 398 | 0 | 7 398 |
40824 | 15 282 | 0 | 15 282 | 11 658 | 0 | 11 658 | 11 172 | 0 | 11 172 | 14 796 | 0 | 14 796 |
40905 | 95 | 0 | 95 | 20 853 | 411 | 21 264 | 20 897 | 411 | 21 308 | 139 | 0 | 139 |
40906 | 285 | 0 | 285 | 8 441 | 0 | 8 441 | 8 156 | 0 | 8 156 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 131 874 | 0 | 131 874 | 131 874 | 0 | 131 874 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 811 | 11 832 | 24 643 | 12 811 | 11 832 | 24 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 130 | 1 175 | 4 305 | 3 130 | 1 175 | 4 305 | 0 | 0 | 0 |
40911 | 10 746 | 0 | 10 746 | 388 790 | 166 | 388 956 | 383 790 | 166 | 383 956 | 5 746 | 0 | 5 746 |
40912 | 0 | 0 | 0 | 11 664 | 8 508 | 20 172 | 11 664 | 8 508 | 20 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 833 | 2 412 | 7 245 | 4 833 | 2 412 | 7 245 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 |
42005 | 4 123 | 0 | 4 123 | 6 112 | 0 | 6 112 | 12 450 | 0 | 12 450 | 10 461 | 0 | 10 461 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 |
42103 | 273 | 0 | 273 | 173 | 0 | 173 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42105 | 52 669 | 0 | 52 669 | 71 913 | 0 | 71 913 | 72 774 | 0 | 72 774 | 53 530 | 0 | 53 530 |
42106 | 40 104 | 0 | 40 104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 104 | 0 | 40 104 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
42112 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 2 220 | 0 | 2 220 | 960 | 0 | 960 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
42206 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 250 | 0 | 250 | 3 470 | 0 | 3 470 |
42207 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
42301 | 43 647 | 5 842 | 49 489 | 30 297 | 3 691 | 33 988 | 26 482 | 3 388 | 29 870 | 39 832 | 5 539 | 45 371 |
42306 | 3 569 737 | 39 499 | 3 609 236 | 416 968 | 4 063 | 421 031 | 366 462 | 3 717 | 370 179 | 3 519 231 | 39 153 | 3 558 384 |
42307 | 228 828 | 0 | 228 828 | 106 293 | 0 | 106 293 | 117 639 | 0 | 117 639 | 240 174 | 0 | 240 174 |
42309 | 691 | 0 | 691 | 240 | 0 | 240 | 120 | 0 | 120 | 571 | 0 | 571 |
42601 | 112 | 492 | 604 | 35 | 30 | 65 | 35 | 24 | 59 | 112 | 486 | 598 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42607 | 461 | 0 | 461 | 25 | 0 | 25 | 25 | 0 | 25 | 461 | 0 | 461 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 78 822 | 0 | 78 822 | 1 720 | 0 | 1 720 | 532 | 0 | 532 | 77 634 | 0 | 77 634 |
45215 | 187 372 | 0 | 187 372 | 10 057 | 0 | 10 057 | 42 334 | 0 | 42 334 | 219 649 | 0 | 219 649 |
45315 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 18 251 | 0 | 18 251 | 1 091 | 0 | 1 091 | 710 | 0 | 710 | 17 870 | 0 | 17 870 |
45515 | 113 724 | 0 | 113 724 | 8 068 | 0 | 8 068 | 5 892 | 0 | 5 892 | 111 548 | 0 | 111 548 |
45818 | 239 869 | 0 | 239 869 | 2 713 | 0 | 2 713 | 7 330 | 0 | 7 330 | 244 486 | 0 | 244 486 |
45918 | 5 979 | 0 | 5 979 | 37 | 0 | 37 | 54 | 0 | 54 | 5 996 | 0 | 5 996 |
47405 | 0 | 0 | 0 | 16 102 | 0 | 16 102 | 16 102 | 0 | 16 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 527 | 11 933 | 108 460 | 96 527 | 11 933 | 108 460 | 0 | 0 | 0 |
47411 | 1 544 | 0 | 1 544 | 20 546 | 21 | 20 567 | 22 534 | 21 | 22 555 | 3 532 | 0 | 3 532 |
47416 | 700 | 0 | 700 | 7 049 | 0 | 7 049 | 6 364 | 0 | 6 364 | 15 | 0 | 15 |
47422 | 4 211 | 0 | 4 211 | 299 659 | 17 | 299 676 | 299 776 | 17 | 299 793 | 4 328 | 0 | 4 328 |
47425 | 33 765 | 0 | 33 765 | 10 081 | 0 | 10 081 | 10 133 | 0 | 10 133 | 33 817 | 0 | 33 817 |
47426 | 92 | 0 | 92 | 793 | 2 | 795 | 781 | 2 | 783 | 80 | 0 | 80 |
47804 | 85 318 | 0 | 85 318 | 739 | 0 | 739 | 3 | 0 | 3 | 84 582 | 0 | 84 582 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 3 | 0 | 3 | 403 | 0 | 403 |
51510 | 7 970 | 0 | 7 970 | 46 | 0 | 46 | 0 | 0 | 0 | 7 924 | 0 | 7 924 |
60301 | 8 298 | 0 | 8 298 | 3 996 | 0 | 3 996 | 4 680 | 0 | 4 680 | 8 982 | 0 | 8 982 |
60305 | 22 731 | 0 | 22 731 | 22 084 | 0 | 22 084 | 20 196 | 0 | 20 196 | 20 843 | 0 | 20 843 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 3 518 | 0 | 3 518 | 2 597 | 0 | 2 597 | 2 038 | 0 | 2 038 | 2 959 | 0 | 2 959 |
60311 | 2 282 | 0 | 2 282 | 12 918 | 0 | 12 918 | 12 913 | 0 | 12 913 | 2 277 | 0 | 2 277 |
60322 | 4 | 0 | 4 | 14 | 0 | 14 | 17 | 0 | 17 | 7 | 0 | 7 |
60324 | 36 501 | 0 | 36 501 | 640 | 0 | 640 | 478 | 0 | 478 | 36 339 | 0 | 36 339 |
60335 | 4 965 | 0 | 4 965 | 6 249 | 0 | 6 249 | 6 104 | 0 | 6 104 | 4 820 | 0 | 4 820 |
60349 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 463 | 0 | 463 | 2 468 | 0 | 2 468 |
60405 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60414 | 67 543 | 0 | 67 543 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 69 061 | 0 | 69 061 |
60903 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 165 | 0 | 165 | 3 944 | 0 | 3 944 |
61301 | 16 436 | 0 | 16 436 | 1 462 | 0 | 1 462 | 3 375 | 0 | 3 375 | 18 349 | 0 | 18 349 |
61701 | 30 331 | 0 | 30 331 | 0 | 0 | 0 | 0 | 0 | 0 | 30 331 | 0 | 30 331 |
62002 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
70601 | 105 740 | 0 | 105 740 | 425 | 0 | 425 | 125 127 | 0 | 125 127 | 230 442 | 0 | 230 442 |
70602 | 296 | 0 | 296 | 46 | 0 | 46 | 146 | 0 | 146 | 396 | 0 | 396 |
70603 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 13 139 | 0 | 13 139 |
Итого по пассиву (баланс) | 7 498 405 | 68 570 | 7 566 975 | 10 430 889 | 167 895 | 10 598 784 | 10 533 464 | 199 614 | 10 733 078 | 7 600 980 | 100 289 | 7 701 269 |
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 | 626 635 | 0 | 626 635 | 97 734 | 0 | 97 734 | 194 653 | 0 | 194 653 | 529 716 | 0 | 529 716 |
90902 | 1 038 110 | 0 | 1 038 110 | 451 301 | 0 | 451 301 | 124 363 | 0 | 124 363 | 1 365 048 | 0 | 1 365 048 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 503 428 | 0 | 23 503 428 | 1 593 637 | 0 | 1 593 637 | 802 898 | 0 | 802 898 | 24 294 167 | 0 | 24 294 167 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 126 861 | 0 | 126 861 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 125 831 | 0 | 125 831 |
91501 | 4 172 | 0 | 4 172 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 73 487 | 41 | 73 528 | 8 267 | 2 | 8 269 | 7 928 | 3 | 7 931 | 73 826 | 40 | 73 866 |
91606 | 580 | 0 | 580 | 0 | 0 | 0 | 4 | 0 | 4 | 576 | 0 | 576 |
91704 | 34 204 | 0 | 34 204 | 0 | 0 | 0 | 2 | 0 | 2 | 34 202 | 0 | 34 202 |
91802 | 135 506 | 0 | 135 506 | 0 | 0 | 0 | 42 | 0 | 42 | 135 464 | 0 | 135 464 |
91803 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 0 | 0 | 0 | 10 330 | 0 | 10 330 |
99998 | 7 378 244 | 0 | 7 378 244 | 1 484 388 | 0 | 1 484 388 | 1 459 888 | 0 | 1 459 888 | 7 402 744 | 0 | 7 402 744 |
Итого по активу (баланс) | 32 961 588 | 41 | 32 961 629 | 3 637 495 | 2 | 3 637 497 | 2 590 812 | 3 | 2 590 815 | 34 008 271 | 40 | 34 008 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 408 264 | 0 | 408 264 | 14 973 | 0 | 14 973 | 10 049 | 0 | 10 049 | 403 340 | 0 | 403 340 |
91312 | 6 546 432 | 0 | 6 546 432 | 515 372 | 0 | 515 372 | 559 648 | 0 | 559 648 | 6 590 708 | 0 | 6 590 708 |
91316 | 15 346 | 0 | 15 346 | 60 337 | 0 | 60 337 | 92 068 | 0 | 92 068 | 47 077 | 0 | 47 077 |
91317 | 352 351 | 0 | 352 351 | 868 842 | 0 | 868 842 | 822 264 | 0 | 822 264 | 305 773 | 0 | 305 773 |
91507 | 53 107 | 0 | 53 107 | 0 | 0 | 0 | 0 | 0 | 0 | 53 107 | 0 | 53 107 |
91508 | 533 | 0 | 533 | 6 | 0 | 6 | 1 | 0 | 1 | 528 | 0 | 528 |
99999 | 25 583 385 | 0 | 25 583 385 | 1 037 241 | 0 | 1 037 241 | 2 059 423 | 0 | 2 059 423 | 26 605 567 | 0 | 26 605 567 |
Итого по пассиву (баланс) | 32 961 629 | 0 | 32 961 629 | 2 497 129 | 0 | 2 497 129 | 3 543 811 | 0 | 3 543 811 | 34 008 311 | 0 | 34 008 311 |
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 | 20 589 | 0 | 20 589 | 15 022 | 0 | 15 022 | 5 567 | 0 | 5 567 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 589 | 0 | 20 589 | 15 022 | 0 | 15 022 | 5 567 | 0 | 5 567 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 20 589 | 0 | 20 589 | 5 567 | 0 | 5 567 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 20 589 | 0 | 20 589 | 5 567 | 0 | 5 567 |
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