Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 403 | 0 | 403 | 3 | 0 | 3 | 0 | 0 | 0 | 406 | 0 | 406 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 123 232 | 40 278 | 163 510 | 1 193 453 | 90 963 | 1 284 416 | 1 238 204 | 82 489 | 1 320 693 | 78 481 | 48 752 | 127 233 |
20208 | 26 223 | 0 | 26 223 | 203 413 | 0 | 203 413 | 205 083 | 0 | 205 083 | 24 553 | 0 | 24 553 |
20209 | 1 068 | 0 | 1 068 | 236 765 | 18 946 | 255 711 | 236 184 | 18 946 | 255 130 | 1 649 | 0 | 1 649 |
30102 | 281 479 | 0 | 281 479 | 6 933 557 | 0 | 6 933 557 | 7 006 824 | 0 | 7 006 824 | 208 212 | 0 | 208 212 |
30110 | 15 639 | 30 942 | 46 581 | 9 464 773 | 77 030 | 9 541 803 | 9 464 471 | 76 610 | 9 541 081 | 15 941 | 31 362 | 47 303 |
30114 | 0 | 19 980 | 19 980 | 0 | 43 160 | 43 160 | 0 | 52 315 | 52 315 | 0 | 10 825 | 10 825 |
30202 | 35 988 | 0 | 35 988 | 0 | 0 | 0 | 86 | 0 | 86 | 35 902 | 0 | 35 902 |
30204 | 837 | 0 | 837 | 211 | 0 | 211 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30210 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
30215 | 250 | 4 175 | 4 425 | 0 | 288 | 288 | 0 | 168 | 168 | 250 | 4 295 | 4 545 |
30233 | 4 694 | 86 | 4 780 | 125 942 | 14 026 | 139 968 | 123 876 | 13 868 | 137 744 | 6 760 | 244 | 7 004 |
30302 | 5 014 | 6 866 | 11 880 | 526 084 | 30 481 | 556 565 | 527 311 | 37 347 | 564 658 | 3 787 | 0 | 3 787 |
30306 | 547 010 | 0 | 547 010 | 388 121 | 2 742 | 390 863 | 497 612 | 2 742 | 500 354 | 437 519 | 0 | 437 519 |
30602 | 62 | 1 121 | 1 183 | 100 010 | 78 | 100 088 | 100 041 | 46 | 100 087 | 31 | 1 153 | 1 184 |
31902 | 260 000 | 0 | 260 000 | 3 547 000 | 0 | 3 547 000 | 3 807 000 | 0 | 3 807 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 3 636 000 | 0 | 3 636 000 | 3 436 000 | 0 | 3 436 000 | 800 000 | 0 | 800 000 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
45104 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45105 | 1 250 | 0 | 1 250 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 950 | 0 | 950 |
45106 | 351 | 0 | 351 | 300 | 0 | 300 | 57 | 0 | 57 | 594 | 0 | 594 |
45107 | 209 841 | 0 | 209 841 | 23 203 | 0 | 23 203 | 12 440 | 0 | 12 440 | 220 604 | 0 | 220 604 |
45108 | 261 606 | 0 | 261 606 | 0 | 0 | 0 | 6 949 | 0 | 6 949 | 254 657 | 0 | 254 657 |
45201 | 225 687 | 0 | 225 687 | 546 034 | 0 | 546 034 | 556 629 | 0 | 556 629 | 215 092 | 0 | 215 092 |
45203 | 4 835 | 0 | 4 835 | 7 130 | 0 | 7 130 | 5 765 | 0 | 5 765 | 6 200 | 0 | 6 200 |
45204 | 128 094 | 0 | 128 094 | 42 527 | 0 | 42 527 | 78 261 | 0 | 78 261 | 92 360 | 0 | 92 360 |
45205 | 539 550 | 0 | 539 550 | 249 370 | 0 | 249 370 | 195 091 | 0 | 195 091 | 593 829 | 0 | 593 829 |
45206 | 311 949 | 0 | 311 949 | 60 803 | 0 | 60 803 | 25 211 | 0 | 25 211 | 347 541 | 0 | 347 541 |
45207 | 492 835 | 0 | 492 835 | 9 948 | 0 | 9 948 | 65 446 | 0 | 65 446 | 437 337 | 0 | 437 337 |
45208 | 394 898 | 0 | 394 898 | 50 621 | 0 | 50 621 | 73 671 | 0 | 73 671 | 371 848 | 0 | 371 848 |
45209 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 45 | 0 | 45 | 2 370 | 0 | 2 370 |
45308 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45401 | 3 432 | 0 | 3 432 | 9 871 | 0 | 9 871 | 10 311 | 0 | 10 311 | 2 992 | 0 | 2 992 |
45404 | 350 | 0 | 350 | 2 449 | 0 | 2 449 | 1 600 | 0 | 1 600 | 1 199 | 0 | 1 199 |
45405 | 26 759 | 0 | 26 759 | 2 935 | 0 | 2 935 | 16 668 | 0 | 16 668 | 13 026 | 0 | 13 026 |
45406 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 203 | 0 | 203 | 4 816 | 0 | 4 816 |
45407 | 118 583 | 0 | 118 583 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 113 809 | 0 | 113 809 |
45408 | 38 595 | 0 | 38 595 | 1 700 | 0 | 1 700 | 9 866 | 0 | 9 866 | 30 429 | 0 | 30 429 |
45503 | 9 511 | 0 | 9 511 | 9 652 | 0 | 9 652 | 8 151 | 0 | 8 151 | 11 012 | 0 | 11 012 |
45504 | 872 | 0 | 872 | 6 318 | 0 | 6 318 | 854 | 0 | 854 | 6 336 | 0 | 6 336 |
45505 | 115 696 | 0 | 115 696 | 91 922 | 0 | 91 922 | 101 500 | 0 | 101 500 | 106 118 | 0 | 106 118 |
45506 | 232 842 | 0 | 232 842 | 17 080 | 0 | 17 080 | 16 996 | 0 | 16 996 | 232 926 | 0 | 232 926 |
45507 | 553 706 | 0 | 553 706 | 19 453 | 0 | 19 453 | 27 932 | 0 | 27 932 | 545 227 | 0 | 545 227 |
45509 | 500 | 0 | 500 | 481 | 0 | 481 | 626 | 0 | 626 | 355 | 0 | 355 |
45811 | 33 187 | 0 | 33 187 | 1 616 | 0 | 1 616 | 4 292 | 0 | 4 292 | 30 511 | 0 | 30 511 |
45812 | 115 767 | 0 | 115 767 | 59 755 | 0 | 59 755 | 3 268 | 0 | 3 268 | 172 254 | 0 | 172 254 |
45814 | 22 427 | 0 | 22 427 | 3 776 | 0 | 3 776 | 10 211 | 0 | 10 211 | 15 992 | 0 | 15 992 |
45815 | 119 061 | 202 | 119 263 | 6 085 | 13 | 6 098 | 4 716 | 8 | 4 724 | 120 430 | 207 | 120 637 |
45912 | 1 699 | 0 | 1 699 | 25 | 0 | 25 | 86 | 0 | 86 | 1 638 | 0 | 1 638 |
45914 | 1 354 | 0 | 1 354 | 32 | 0 | 32 | 243 | 0 | 243 | 1 143 | 0 | 1 143 |
45915 | 5 720 | 0 | 5 720 | 700 | 0 | 700 | 546 | 0 | 546 | 5 874 | 0 | 5 874 |
47408 | 0 | 5 579 | 5 579 | 41 826 | 47 655 | 89 481 | 41 826 | 53 234 | 95 060 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 4 | 0 | 4 | 327 | 0 | 327 |
47417 | 7 | 0 | 7 | 77 | 0 | 77 | 84 | 0 | 84 | 0 | 0 | 0 |
47423 | 62 592 | 0 | 62 592 | 252 355 | 32 | 252 387 | 234 338 | 32 | 234 370 | 80 609 | 0 | 80 609 |
47427 | 9 238 | 0 | 9 238 | 39 789 | 1 | 39 790 | 37 693 | 0 | 37 693 | 11 334 | 1 | 11 335 |
47801 | 57 727 | 0 | 57 727 | 0 | 0 | 0 | 461 | 0 | 461 | 57 266 | 0 | 57 266 |
47802 | 65 473 | 0 | 65 473 | 0 | 0 | 0 | 0 | 0 | 0 | 65 473 | 0 | 65 473 |
50104 | 25 794 | 0 | 25 794 | 100 646 | 0 | 100 646 | 25 961 | 0 | 25 961 | 100 479 | 0 | 100 479 |
50121 | 19 | 0 | 19 | 63 | 0 | 63 | 19 | 0 | 19 | 63 | 0 | 63 |
50621 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 166 | 0 | 166 | 2 030 | 0 | 2 030 |
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 | 103 | 0 | 103 | 0 | 0 | 0 | 6 | 0 | 6 | 97 | 0 | 97 |
51509 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 140 | 0 | 140 | 7 784 | 0 | 7 784 |
60302 | 33 027 | 0 | 33 027 | 15 | 0 | 15 | 120 | 0 | 120 | 32 922 | 0 | 32 922 |
60308 | 11 519 | 0 | 11 519 | 992 | 0 | 992 | 882 | 0 | 882 | 11 629 | 0 | 11 629 |
60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60312 | 62 111 | 0 | 62 111 | 11 195 | 130 | 11 325 | 10 194 | 130 | 10 324 | 63 112 | 0 | 63 112 |
60314 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
60323 | 21 563 | 0 | 21 563 | 230 | 0 | 230 | 953 | 0 | 953 | 20 840 | 0 | 20 840 |
60336 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 490 225 | 0 | 490 225 | 0 | 0 | 0 | 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 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60901 | 8 606 | 0 | 8 606 | 132 | 0 | 132 | 0 | 0 | 0 | 8 738 | 0 | 8 738 |
60906 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61002 | 255 | 0 | 255 | 127 | 0 | 127 | 86 | 0 | 86 | 296 | 0 | 296 |
61008 | 658 | 0 | 658 | 858 | 0 | 858 | 822 | 0 | 822 | 694 | 0 | 694 |
61009 | 2 363 | 0 | 2 363 | 310 | 0 | 310 | 319 | 0 | 319 | 2 354 | 0 | 2 354 |
61010 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 090 | 0 | 25 090 | 25 090 | 0 | 25 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 987 | 0 | 24 987 | 24 987 | 0 | 24 987 | 0 | 0 | 0 |
61403 | 1 440 | 0 | 1 440 | 28 | 0 | 28 | 204 | 0 | 204 | 1 264 | 0 | 1 264 |
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 | 2 235 | 0 | 2 235 | 12 110 | 0 | 12 110 |
61908 | 35 666 | 0 | 35 666 | 0 | 0 | 0 | 0 | 0 | 0 | 35 666 | 0 | 35 666 |
62001 | 118 629 | 0 | 118 629 | 317 | 0 | 317 | 1 759 | 0 | 1 759 | 117 187 | 0 | 117 187 |
70606 | 227 516 | 0 | 227 516 | 113 564 | 0 | 113 564 | 103 | 0 | 103 | 340 977 | 0 | 340 977 |
70607 | 118 | 0 | 118 | 185 | 0 | 185 | 193 | 0 | 193 | 110 | 0 | 110 |
70608 | 13 483 | 0 | 13 483 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 23 273 | 0 | 23 273 |
70611 | 126 | 0 | 126 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
70802 | 53 963 | 0 | 53 963 | 0 | 0 | 0 | 0 | 0 | 0 | 53 963 | 0 | 53 963 |
Итого по активу (баланс) | 7 592 040 | 109 229 | 7 701 269 | 28 230 954 | 325 825 | 28 556 779 | 28 316 370 | 338 215 | 28 654 585 | 7 506 624 | 96 839 | 7 603 463 |
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 | 103 | 0 | 103 | 6 | 0 | 6 | 0 | 0 | 0 | 97 | 0 | 97 |
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 | 233 | 0 | 233 | 561 | 0 | 561 | 336 | 0 | 336 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 4 505 | 1 | 4 506 | 4 505 | 121 | 4 626 | 0 | 120 | 120 |
30232 | 2 551 | 96 | 2 647 | 100 611 | 17 792 | 118 403 | 100 939 | 17 966 | 118 905 | 2 879 | 270 | 3 149 |
30301 | 5 014 | 6 866 | 11 880 | 527 143 | 37 177 | 564 320 | 525 916 | 30 311 | 556 227 | 3 787 | 0 | 3 787 |
30305 | 547 010 | 0 | 547 010 | 497 611 | 2 742 | 500 353 | 388 120 | 2 742 | 390 862 | 437 519 | 0 | 437 519 |
406 | 193 | 0 | 193 | 265 | 0 | 265 | 381 | 0 | 381 | 309 | 0 | 309 |
407 | 557 203 | 48 149 | 605 352 | 7 463 825 | 142 061 | 7 605 886 | 7 405 175 | 126 484 | 7 531 659 | 498 553 | 32 572 | 531 125 |
408.1 | 125 653 | 0 | 125 653 | 680 218 | 667 | 680 885 | 673 005 | 667 | 673 672 | 118 440 | 0 | 118 440 |
40817 | 120 028 | 0 | 120 028 | 264 102 | 0 | 264 102 | 273 446 | 0 | 273 446 | 129 372 | 0 | 129 372 |
40820 | 101 | 0 | 101 | 144 | 0 | 144 | 144 | 0 | 144 | 101 | 0 | 101 |
40821 | 7 398 | 0 | 7 398 | 459 870 | 0 | 459 870 | 459 231 | 0 | 459 231 | 6 759 | 0 | 6 759 |
40824 | 14 796 | 0 | 14 796 | 12 531 | 0 | 12 531 | 16 424 | 0 | 16 424 | 18 689 | 0 | 18 689 |
40905 | 139 | 0 | 139 | 21 811 | 364 | 22 175 | 21 776 | 364 | 22 140 | 104 | 0 | 104 |
40906 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 7 574 | 0 | 7 574 | 817 | 0 | 817 |
40907 | 0 | 0 | 0 | 127 731 | 0 | 127 731 | 127 731 | 0 | 127 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 802 | 12 099 | 29 901 | 17 802 | 12 099 | 29 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 076 | 1 104 | 5 180 | 4 076 | 1 104 | 5 180 | 0 | 0 | 0 |
40911 | 5 746 | 0 | 5 746 | 405 477 | 2 461 | 407 938 | 407 404 | 2 461 | 409 865 | 7 673 | 0 | 7 673 |
40912 | 0 | 0 | 0 | 12 682 | 13 414 | 26 096 | 12 682 | 13 414 | 26 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 973 | 1 613 | 9 586 | 7 973 | 1 613 | 9 586 | 0 | 0 | 0 |
42004 | 730 | 0 | 730 | 0 | 0 | 0 | 170 | 0 | 170 | 900 | 0 | 900 |
42005 | 10 461 | 0 | 10 461 | 25 855 | 0 | 25 855 | 19 700 | 0 | 19 700 | 4 306 | 0 | 4 306 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42103 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 53 530 | 0 | 53 530 | 71 136 | 0 | 71 136 | 23 621 | 0 | 23 621 | 6 015 | 0 | 6 015 |
42106 | 40 104 | 0 | 40 104 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 20 101 | 0 | 20 101 |
42110 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 1 260 | 0 | 1 260 | 125 | 0 | 125 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
42206 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
42207 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
42301 | 39 832 | 5 539 | 45 371 | 38 200 | 3 981 | 42 181 | 33 610 | 2 525 | 36 135 | 35 242 | 4 083 | 39 325 |
42306 | 3 519 231 | 39 153 | 3 558 384 | 348 123 | 2 045 | 350 168 | 352 729 | 4 957 | 357 686 | 3 523 837 | 42 065 | 3 565 902 |
42307 | 240 174 | 0 | 240 174 | 111 698 | 0 | 111 698 | 124 864 | 0 | 124 864 | 253 340 | 0 | 253 340 |
42309 | 571 | 0 | 571 | 180 | 0 | 180 | 180 | 0 | 180 | 571 | 0 | 571 |
42601 | 112 | 486 | 598 | 31 | 284 | 315 | 31 | 163 | 194 | 112 | 365 | 477 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 8 | 0 | 8 | 608 | 0 | 608 |
42607 | 461 | 0 | 461 | 39 | 0 | 39 | 39 | 0 | 39 | 461 | 0 | 461 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 77 634 | 0 | 77 634 | 1 806 | 0 | 1 806 | 75 | 0 | 75 | 75 903 | 0 | 75 903 |
45215 | 219 649 | 0 | 219 649 | 65 871 | 0 | 65 871 | 9 666 | 0 | 9 666 | 163 444 | 0 | 163 444 |
45315 | 40 | 0 | 40 | 0 | 0 | 0 | 49 | 0 | 49 | 89 | 0 | 89 |
45415 | 17 870 | 0 | 17 870 | 3 177 | 0 | 3 177 | 6 142 | 0 | 6 142 | 20 835 | 0 | 20 835 |
45515 | 111 548 | 0 | 111 548 | 5 976 | 0 | 5 976 | 4 362 | 0 | 4 362 | 109 934 | 0 | 109 934 |
45818 | 244 486 | 0 | 244 486 | 14 955 | 0 | 14 955 | 66 477 | 0 | 66 477 | 296 008 | 0 | 296 008 |
45918 | 5 996 | 0 | 5 996 | 248 | 0 | 248 | 31 | 0 | 31 | 5 779 | 0 | 5 779 |
47405 | 0 | 0 | 0 | 30 719 | 0 | 30 719 | 30 719 | 0 | 30 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 852 | 41 935 | 129 787 | 87 852 | 41 935 | 129 787 | 0 | 0 | 0 |
47411 | 3 532 | 0 | 3 532 | 27 441 | 24 | 27 465 | 24 056 | 24 | 24 080 | 147 | 0 | 147 |
47416 | 15 | 0 | 15 | 6 191 | 0 | 6 191 | 7 137 | 0 | 7 137 | 961 | 0 | 961 |
47422 | 4 328 | 0 | 4 328 | 295 409 | 25 | 295 434 | 296 523 | 25 | 296 548 | 5 442 | 0 | 5 442 |
47425 | 33 817 | 0 | 33 817 | 12 208 | 0 | 12 208 | 18 835 | 0 | 18 835 | 40 444 | 0 | 40 444 |
47426 | 80 | 0 | 80 | 834 | 3 | 837 | 786 | 3 | 789 | 32 | 0 | 32 |
47804 | 84 582 | 0 | 84 582 | 173 | 0 | 173 | 9 | 0 | 9 | 84 418 | 0 | 84 418 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 403 | 0 | 403 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
51510 | 7 924 | 0 | 7 924 | 187 | 0 | 187 | 47 | 0 | 47 | 7 784 | 0 | 7 784 |
60301 | 8 982 | 0 | 8 982 | 12 601 | 0 | 12 601 | 11 557 | 0 | 11 557 | 7 938 | 0 | 7 938 |
60305 | 20 843 | 0 | 20 843 | 25 501 | 0 | 25 501 | 21 323 | 0 | 21 323 | 16 665 | 0 | 16 665 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 2 959 | 0 | 2 959 | 1 352 | 0 | 1 352 | 1 155 | 0 | 1 155 | 2 762 | 0 | 2 762 |
60311 | 2 277 | 0 | 2 277 | 6 983 | 0 | 6 983 | 6 952 | 0 | 6 952 | 2 246 | 0 | 2 246 |
60322 | 7 | 0 | 7 | 82 | 0 | 82 | 83 | 0 | 83 | 8 | 0 | 8 |
60324 | 36 339 | 0 | 36 339 | 979 | 0 | 979 | 458 | 0 | 458 | 35 818 | 0 | 35 818 |
60335 | 4 820 | 0 | 4 820 | 3 877 | 0 | 3 877 | 5 390 | 0 | 5 390 | 6 333 | 0 | 6 333 |
60349 | 2 468 | 0 | 2 468 | 756 | 0 | 756 | 96 | 0 | 96 | 1 808 | 0 | 1 808 |
60405 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60414 | 69 061 | 0 | 69 061 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 70 617 | 0 | 70 617 |
60903 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 119 | 0 | 119 | 4 063 | 0 | 4 063 |
61301 | 18 349 | 0 | 18 349 | 1 654 | 0 | 1 654 | 990 | 0 | 990 | 17 685 | 0 | 17 685 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 |
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 | 437 | 0 | 437 | 8 465 | 0 | 8 465 |
70601 | 230 442 | 0 | 230 442 | 118 | 0 | 118 | 119 022 | 0 | 119 022 | 349 346 | 0 | 349 346 |
70602 | 396 | 0 | 396 | 248 | 0 | 248 | 82 | 0 | 82 | 230 | 0 | 230 |
70603 | 13 139 | 0 | 13 139 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 23 109 | 0 | 23 109 |
Итого по пассиву (баланс) | 7 600 980 | 100 289 | 7 701 269 | 11 855 760 | 279 792 | 12 135 552 | 11 778 768 | 258 978 | 12 037 746 | 7 523 988 | 79 475 | 7 603 463 |
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 | 529 716 | 0 | 529 716 | 38 187 | 0 | 38 187 | 18 602 | 0 | 18 602 | 549 301 | 0 | 549 301 |
90902 | 1 365 048 | 0 | 1 365 048 | 56 413 | 0 | 56 413 | 70 223 | 0 | 70 223 | 1 351 238 | 0 | 1 351 238 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 294 167 | 0 | 24 294 167 | 839 400 | 0 | 839 400 | 1 059 510 | 0 | 1 059 510 | 24 074 057 | 0 | 24 074 057 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 125 831 | 0 | 125 831 | 0 | 0 | 0 | 446 | 0 | 446 | 125 385 | 0 | 125 385 |
91501 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 148 | 0 | 148 | 6 190 | 0 | 6 190 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 73 826 | 40 | 73 866 | 8 531 | 3 | 8 534 | 10 081 | 1 | 10 082 | 72 276 | 42 | 72 318 |
91606 | 576 | 0 | 576 | 0 | 0 | 0 | 10 | 0 | 10 | 566 | 0 | 566 |
91704 | 34 202 | 0 | 34 202 | 0 | 0 | 0 | 28 | 0 | 28 | 34 174 | 0 | 34 174 |
91802 | 135 464 | 0 | 135 464 | 0 | 0 | 0 | 114 | 0 | 114 | 135 350 | 0 | 135 350 |
91803 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 5 | 0 | 5 | 10 325 | 0 | 10 325 |
99998 | 7 402 744 | 0 | 7 402 744 | 1 433 235 | 0 | 1 433 235 | 1 607 601 | 0 | 1 607 601 | 7 228 378 | 0 | 7 228 378 |
Итого по активу (баланс) | 34 008 271 | 40 | 34 008 311 | 2 375 769 | 3 | 2 375 772 | 2 766 769 | 1 | 2 766 770 | 33 617 271 | 42 | 33 617 313 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 403 340 | 0 | 403 340 | 21 721 | 0 | 21 721 | 10 689 | 0 | 10 689 | 392 308 | 0 | 392 308 |
91312 | 6 590 708 | 0 | 6 590 708 | 612 818 | 0 | 612 818 | 485 332 | 0 | 485 332 | 6 463 222 | 0 | 6 463 222 |
91316 | 47 077 | 0 | 47 077 | 49 726 | 0 | 49 726 | 16 000 | 0 | 16 000 | 13 351 | 0 | 13 351 |
91317 | 305 773 | 0 | 305 773 | 926 738 | 0 | 926 738 | 924 610 | 0 | 924 610 | 303 645 | 0 | 303 645 |
91507 | 53 107 | 0 | 53 107 | 0 | 0 | 0 | 0 | 0 | 0 | 53 107 | 0 | 53 107 |
91508 | 528 | 0 | 528 | 2 | 0 | 2 | 8 | 0 | 8 | 534 | 0 | 534 |
99999 | 26 605 567 | 0 | 26 605 567 | 1 134 807 | 0 | 1 134 807 | 918 175 | 0 | 918 175 | 26 388 935 | 0 | 26 388 935 |
Итого по пассиву (баланс) | 34 008 311 | 0 | 34 008 311 | 2 745 937 | 0 | 2 745 937 | 2 354 939 | 0 | 2 354 939 | 33 617 313 | 0 | 33 617 313 |
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 | 5 567 | 0 | 5 567 | 7 556 | 0 | 7 556 | 13 123 | 0 | 13 123 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 567 | 0 | 5 567 | 7 556 | 0 | 7 556 | 13 123 | 0 | 13 123 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 5 567 | 0 | 5 567 | 13 123 | 0 | 13 123 | 7 556 | 0 | 7 556 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 567 | 0 | 5 567 | 13 123 | 0 | 13 123 | 7 556 | 0 | 7 556 | 0 | 0 | 0 |
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