Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 398 | 0 | 398 | 0 | 0 | 0 | 15 | 0 | 15 | 383 | 0 | 383 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 101 643 | 58 560 | 160 203 | 1 453 861 | 278 897 | 1 732 758 | 1 432 449 | 275 562 | 1 708 011 | 123 055 | 61 895 | 184 950 |
20208 | 20 085 | 0 | 20 085 | 200 316 | 0 | 200 316 | 196 281 | 0 | 196 281 | 24 120 | 0 | 24 120 |
20209 | 904 | 498 | 1 402 | 314 129 | 56 560 | 370 689 | 310 330 | 57 058 | 367 388 | 4 703 | 0 | 4 703 |
30102 | 274 814 | 0 | 274 814 | 13 038 552 | 0 | 13 038 552 | 13 143 255 | 0 | 13 143 255 | 170 111 | 0 | 170 111 |
30110 | 8 894 | 20 758 | 29 652 | 1 975 284 | 284 595 | 2 259 879 | 1 968 746 | 282 091 | 2 250 837 | 15 432 | 23 262 | 38 694 |
30114 | 0 | 791 | 791 | 0 | 56 919 | 56 919 | 0 | 55 625 | 55 625 | 0 | 2 085 | 2 085 |
30202 | 34 707 | 0 | 34 707 | 135 | 0 | 135 | 0 | 0 | 0 | 34 842 | 0 | 34 842 |
30204 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 88 | 0 | 88 | 1 054 | 0 | 1 054 |
30210 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
30215 | 250 | 4 695 | 4 945 | 0 | 329 | 329 | 0 | 317 | 317 | 250 | 4 707 | 4 957 |
30233 | 4 510 | 284 | 4 794 | 140 747 | 24 425 | 165 172 | 137 474 | 24 617 | 162 091 | 7 783 | 92 | 7 875 |
30302 | 6 582 | 237 | 6 819 | 566 542 | 12 963 | 579 505 | 566 674 | 12 793 | 579 467 | 6 450 | 407 | 6 857 |
30306 | 536 287 | 751 | 537 038 | 498 797 | 14 720 | 513 517 | 462 856 | 4 768 | 467 624 | 572 228 | 10 703 | 582 931 |
30602 | 1 211 | 67 | 1 278 | 0 | 4 | 4 | 1 | 3 | 4 | 1 210 | 68 | 1 278 |
31902 | 240 000 | 0 | 240 000 | 3 745 000 | 0 | 3 745 000 | 3 985 000 | 0 | 3 985 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 637 000 | 0 | 2 637 000 | 2 505 000 | 0 | 2 505 000 | 532 000 | 0 | 532 000 |
32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
45104 | 600 | 0 | 600 | 0 | 0 | 0 | 355 | 0 | 355 | 245 | 0 | 245 |
45105 | 4 820 | 0 | 4 820 | 200 | 0 | 200 | 650 | 0 | 650 | 4 370 | 0 | 4 370 |
45106 | 878 | 0 | 878 | 471 | 0 | 471 | 359 | 0 | 359 | 990 | 0 | 990 |
45107 | 201 183 | 0 | 201 183 | 12 547 | 0 | 12 547 | 12 820 | 0 | 12 820 | 200 910 | 0 | 200 910 |
45108 | 300 002 | 0 | 300 002 | 8 689 | 0 | 8 689 | 7 745 | 0 | 7 745 | 300 946 | 0 | 300 946 |
45201 | 202 325 | 0 | 202 325 | 577 443 | 0 | 577 443 | 525 796 | 0 | 525 796 | 253 972 | 0 | 253 972 |
45203 | 20 | 0 | 20 | 25 332 | 0 | 25 332 | 10 298 | 0 | 10 298 | 15 054 | 0 | 15 054 |
45204 | 152 934 | 0 | 152 934 | 64 674 | 0 | 64 674 | 89 337 | 0 | 89 337 | 128 271 | 0 | 128 271 |
45205 | 583 248 | 0 | 583 248 | 156 720 | 0 | 156 720 | 138 860 | 0 | 138 860 | 601 108 | 0 | 601 108 |
45206 | 463 807 | 0 | 463 807 | 6 400 | 0 | 6 400 | 41 569 | 0 | 41 569 | 428 638 | 0 | 428 638 |
45207 | 372 177 | 0 | 372 177 | 25 878 | 0 | 25 878 | 12 891 | 0 | 12 891 | 385 164 | 0 | 385 164 |
45208 | 375 299 | 0 | 375 299 | 12 888 | 0 | 12 888 | 7 011 | 0 | 7 011 | 381 176 | 0 | 381 176 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 50 | 0 | 50 | 2 090 | 0 | 2 090 |
45308 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45401 | 4 365 | 0 | 4 365 | 9 366 | 0 | 9 366 | 11 093 | 0 | 11 093 | 2 638 | 0 | 2 638 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 200 | 0 | 200 |
45405 | 13 389 | 0 | 13 389 | 3 686 | 0 | 3 686 | 11 626 | 0 | 11 626 | 5 449 | 0 | 5 449 |
45406 | 1 517 | 0 | 1 517 | 763 | 0 | 763 | 1 580 | 0 | 1 580 | 700 | 0 | 700 |
45407 | 105 397 | 0 | 105 397 | 2 859 | 0 | 2 859 | 7 840 | 0 | 7 840 | 100 416 | 0 | 100 416 |
45408 | 48 940 | 0 | 48 940 | 16 970 | 0 | 16 970 | 2 299 | 0 | 2 299 | 63 611 | 0 | 63 611 |
45503 | 3 525 | 0 | 3 525 | 2 719 | 0 | 2 719 | 3 072 | 0 | 3 072 | 3 172 | 0 | 3 172 |
45504 | 9 844 | 0 | 9 844 | 8 513 | 0 | 8 513 | 8 970 | 0 | 8 970 | 9 387 | 0 | 9 387 |
45505 | 124 881 | 0 | 124 881 | 95 473 | 0 | 95 473 | 107 153 | 0 | 107 153 | 113 201 | 0 | 113 201 |
45506 | 260 056 | 0 | 260 056 | 33 265 | 0 | 33 265 | 15 804 | 0 | 15 804 | 277 517 | 0 | 277 517 |
45507 | 563 435 | 0 | 563 435 | 27 876 | 0 | 27 876 | 21 739 | 0 | 21 739 | 569 572 | 0 | 569 572 |
45509 | 494 | 0 | 494 | 469 | 0 | 469 | 621 | 0 | 621 | 342 | 0 | 342 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 98 827 | 0 | 98 827 | 1 110 | 0 | 1 110 | 27 990 | 0 | 27 990 | 71 947 | 0 | 71 947 |
45814 | 18 055 | 0 | 18 055 | 1 444 | 0 | 1 444 | 519 | 0 | 519 | 18 980 | 0 | 18 980 |
45815 | 125 474 | 227 | 125 701 | 5 917 | 16 | 5 933 | 3 201 | 17 | 3 218 | 128 190 | 226 | 128 416 |
45912 | 1 314 | 0 | 1 314 | 392 | 0 | 392 | 585 | 0 | 585 | 1 121 | 0 | 1 121 |
45914 | 872 | 0 | 872 | 154 | 0 | 154 | 28 | 0 | 28 | 998 | 0 | 998 |
45915 | 5 658 | 0 | 5 658 | 603 | 0 | 603 | 447 | 0 | 447 | 5 814 | 0 | 5 814 |
47408 | 0 | 0 | 0 | 49 921 | 115 103 | 165 024 | 49 921 | 115 103 | 165 024 | 0 | 0 | 0 |
47415 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
47423 | 76 523 | 0 | 76 523 | 140 047 | 80 | 140 127 | 136 678 | 80 | 136 758 | 79 892 | 0 | 79 892 |
47427 | 11 182 | 0 | 11 182 | 37 962 | 0 | 37 962 | 38 700 | 0 | 38 700 | 10 444 | 0 | 10 444 |
47801 | 55 062 | 0 | 55 062 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 53 470 | 0 | 53 470 |
47802 | 65 473 | 0 | 65 473 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 60 022 | 0 | 60 022 |
50104 | 99 397 | 0 | 99 397 | 647 | 0 | 647 | 102 | 0 | 102 | 99 942 | 0 | 99 942 |
50621 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 56 | 0 | 56 | 1 722 | 0 | 1 722 |
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 | 96 | 0 | 96 | 0 | 0 | 0 | 9 | 0 | 9 | 87 | 0 | 87 |
51401 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
51403 | 491 | 0 | 491 | 17 053 | 0 | 17 053 | 491 | 0 | 491 | 17 053 | 0 | 17 053 |
51509 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 513 | 0 | 513 | 7 131 | 0 | 7 131 |
60302 | 33 099 | 0 | 33 099 | 12 | 0 | 12 | 19 | 0 | 19 | 33 092 | 0 | 33 092 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 16 698 | 0 | 16 698 | 1 043 | 0 | 1 043 | 950 | 0 | 950 | 16 791 | 0 | 16 791 |
60310 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60312 | 56 296 | 0 | 56 296 | 11 343 | 126 | 11 469 | 11 367 | 126 | 11 493 | 56 272 | 0 | 56 272 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 19 846 | 0 | 19 846 | 1 558 | 0 | 1 558 | 874 | 0 | 874 | 20 530 | 0 | 20 530 |
60336 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
60401 | 489 877 | 0 | 489 877 | 321 | 0 | 321 | 86 | 0 | 86 | 490 112 | 0 | 490 112 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 277 | 0 | 277 | 5 522 | 0 | 5 522 |
60901 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
61002 | 708 | 0 | 708 | 70 | 0 | 70 | 354 | 0 | 354 | 424 | 0 | 424 |
61008 | 889 | 0 | 889 | 815 | 0 | 815 | 904 | 0 | 904 | 800 | 0 | 800 |
61009 | 3 295 | 0 | 3 295 | 1 099 | 0 | 1 099 | 1 715 | 0 | 1 715 | 2 679 | 0 | 2 679 |
61010 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
61403 | 1 184 | 0 | 1 184 | 257 | 0 | 257 | 262 | 0 | 262 | 1 179 | 0 | 1 179 |
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 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
61908 | 35 666 | 0 | 35 666 | 0 | 0 | 0 | 0 | 0 | 0 | 35 666 | 0 | 35 666 |
62001 | 117 363 | 0 | 117 363 | 28 179 | 0 | 28 179 | 0 | 0 | 0 | 145 542 | 0 | 145 542 |
70606 | 833 301 | 0 | 833 301 | 138 531 | 0 | 138 531 | 180 | 0 | 180 | 971 652 | 0 | 971 652 |
70607 | 470 | 0 | 470 | 324 | 0 | 324 | 0 | 0 | 0 | 794 | 0 | 794 |
70608 | 59 056 | 0 | 59 056 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 70 692 | 0 | 70 692 |
70611 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
70802 | 53 963 | 0 | 53 963 | 0 | 0 | 0 | 53 963 | 0 | 53 963 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 133 502 | 86 868 | 8 220 370 | 26 152 786 | 844 753 | 26 997 539 | 26 126 152 | 828 176 | 26 954 328 | 8 160 136 | 103 445 | 8 263 581 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 11 104 | 0 | 11 104 | 11 104 | 0 | 11 104 | 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 | 96 | 0 | 96 | 9 | 0 | 9 | 0 | 0 | 0 | 87 | 0 | 87 |
10609 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 534 995 | 0 | 534 995 | 53 963 | 0 | 53 963 | 0 | 0 | 0 | 481 032 | 0 | 481 032 |
30126 | 129 | 0 | 129 | 928 | 0 | 928 | 1 018 | 0 | 1 018 | 219 | 0 | 219 |
30220 | 0 | 0 | 0 | 0 | 1 646 | 1 646 | 0 | 1 646 | 1 646 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
30232 | 2 885 | 69 | 2 954 | 123 252 | 72 965 | 196 217 | 123 195 | 74 693 | 197 888 | 2 828 | 1 797 | 4 625 |
30301 | 6 582 | 237 | 6 819 | 566 662 | 12 783 | 579 445 | 566 530 | 12 953 | 579 483 | 6 450 | 407 | 6 857 |
30305 | 536 287 | 751 | 537 038 | 462 856 | 4 768 | 467 624 | 498 797 | 14 720 | 513 517 | 572 228 | 10 703 | 582 931 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
406 | 303 | 0 | 303 | 468 | 0 | 468 | 259 | 0 | 259 | 94 | 0 | 94 |
407 | 616 254 | 24 240 | 640 494 | 7 166 919 | 92 158 | 7 259 077 | 7 009 857 | 95 184 | 7 105 041 | 459 192 | 27 266 | 486 458 |
408.1 | 143 451 | 0 | 143 451 | 799 578 | 7 399 | 806 977 | 789 659 | 7 399 | 797 058 | 133 532 | 0 | 133 532 |
40817 | 125 120 | 0 | 125 120 | 271 139 | 0 | 271 139 | 290 698 | 0 | 290 698 | 144 679 | 0 | 144 679 |
40820 | 192 | 0 | 192 | 316 | 0 | 316 | 201 | 0 | 201 | 77 | 0 | 77 |
40821 | 8 710 | 0 | 8 710 | 308 333 | 0 | 308 333 | 304 066 | 0 | 304 066 | 4 443 | 0 | 4 443 |
40824 | 16 971 | 0 | 16 971 | 12 984 | 0 | 12 984 | 11 233 | 0 | 11 233 | 15 220 | 0 | 15 220 |
40905 | 147 | 0 | 147 | 24 973 | 576 | 25 549 | 24 979 | 576 | 25 555 | 153 | 0 | 153 |
40906 | 25 | 0 | 25 | 8 553 | 0 | 8 553 | 10 753 | 0 | 10 753 | 2 225 | 0 | 2 225 |
40907 | 0 | 0 | 0 | 67 725 | 0 | 67 725 | 67 725 | 0 | 67 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 365 | 17 000 | 36 365 | 19 365 | 17 000 | 36 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 770 | 3 992 | 7 762 | 3 770 | 3 992 | 7 762 | 0 | 0 | 0 |
40911 | 3 997 | 0 | 3 997 | 305 833 | 2 048 | 307 881 | 308 911 | 2 048 | 310 959 | 7 075 | 0 | 7 075 |
40912 | 0 | 0 | 0 | 15 899 | 24 595 | 40 494 | 15 899 | 24 595 | 40 494 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 412 | 45 200 | 59 612 | 14 412 | 45 200 | 59 612 | 0 | 0 | 0 |
42004 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 195 | 0 | 195 | 1 420 | 0 | 1 420 |
42005 | 920 | 0 | 920 | 15 105 | 0 | 15 105 | 20 730 | 0 | 20 730 | 6 545 | 0 | 6 545 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 3 750 | 0 | 3 750 | 39 208 | 0 | 39 208 | 40 508 | 0 | 40 508 | 5 050 | 0 | 5 050 |
42106 | 10 151 | 0 | 10 151 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 4 620 | 0 | 4 620 | 3 600 | 0 | 3 600 | 400 | 0 | 400 | 1 420 | 0 | 1 420 |
42207 | 3 390 | 0 | 3 390 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 30 175 | 4 055 | 34 230 | 19 447 | 5 281 | 24 728 | 19 719 | 6 228 | 25 947 | 30 447 | 5 002 | 35 449 |
42306 | 3 582 849 | 46 282 | 3 629 131 | 312 554 | 7 369 | 319 923 | 356 617 | 4 123 | 360 740 | 3 626 912 | 43 036 | 3 669 948 |
42307 | 277 842 | 0 | 277 842 | 85 009 | 0 | 85 009 | 81 473 | 0 | 81 473 | 274 306 | 0 | 274 306 |
42309 | 631 | 0 | 631 | 240 | 0 | 240 | 210 | 0 | 210 | 601 | 0 | 601 |
42601 | 112 | 320 | 432 | 36 | 89 | 125 | 52 | 88 | 140 | 128 | 319 | 447 |
42606 | 2 826 | 0 | 2 826 | 8 | 0 | 8 | 612 | 0 | 612 | 3 430 | 0 | 3 430 |
42607 | 461 | 0 | 461 | 24 | 0 | 24 | 24 | 0 | 24 | 461 | 0 | 461 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 65 129 | 0 | 65 129 | 244 | 0 | 244 | 568 | 0 | 568 | 65 453 | 0 | 65 453 |
45215 | 66 431 | 0 | 66 431 | 15 034 | 0 | 15 034 | 40 394 | 0 | 40 394 | 91 791 | 0 | 91 791 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 19 550 | 0 | 19 550 | 2 118 | 0 | 2 118 | 340 | 0 | 340 | 17 772 | 0 | 17 772 |
45515 | 116 689 | 0 | 116 689 | 7 001 | 0 | 7 001 | 6 619 | 0 | 6 619 | 116 307 | 0 | 116 307 |
45818 | 203 391 | 0 | 203 391 | 28 144 | 0 | 28 144 | 4 196 | 0 | 4 196 | 179 443 | 0 | 179 443 |
45918 | 5 585 | 0 | 5 585 | 573 | 0 | 573 | 172 | 0 | 172 | 5 184 | 0 | 5 184 |
47407 | 166 | 0 | 166 | 177 668 | 52 055 | 229 723 | 177 502 | 52 055 | 229 557 | 0 | 0 | 0 |
47411 | 7 902 | 0 | 7 902 | 30 321 | 26 | 30 347 | 22 569 | 26 | 22 595 | 150 | 0 | 150 |
47416 | 446 | 0 | 446 | 9 589 | 0 | 9 589 | 9 261 | 0 | 9 261 | 118 | 0 | 118 |
47422 | 4 188 | 0 | 4 188 | 216 841 | 71 | 216 912 | 216 699 | 71 | 216 770 | 4 046 | 0 | 4 046 |
47425 | 35 686 | 0 | 35 686 | 6 869 | 0 | 6 869 | 21 925 | 0 | 21 925 | 50 742 | 0 | 50 742 |
47426 | 94 | 0 | 94 | 485 | 1 | 486 | 401 | 1 | 402 | 10 | 0 | 10 |
47804 | 83 634 | 0 | 83 634 | 6 067 | 0 | 6 067 | 232 | 0 | 232 | 77 799 | 0 | 77 799 |
50120 | 312 | 0 | 312 | 0 | 0 | 0 | 267 | 0 | 267 | 579 | 0 | 579 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 398 | 0 | 398 | 15 | 0 | 15 | 0 | 0 | 0 | 383 | 0 | 383 |
51510 | 7 644 | 0 | 7 644 | 513 | 0 | 513 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
60301 | 5 105 | 0 | 5 105 | 3 976 | 0 | 3 976 | 7 295 | 0 | 7 295 | 8 424 | 0 | 8 424 |
60305 | 25 020 | 0 | 25 020 | 25 338 | 0 | 25 338 | 18 968 | 0 | 18 968 | 18 650 | 0 | 18 650 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 1 739 | 0 | 1 739 | 1 189 | 0 | 1 189 | 1 046 | 0 | 1 046 | 1 596 | 0 | 1 596 |
60311 | 2 364 | 0 | 2 364 | 3 084 | 0 | 3 084 | 3 386 | 0 | 3 386 | 2 666 | 0 | 2 666 |
60322 | 304 | 0 | 304 | 31 | 0 | 31 | 26 | 0 | 26 | 299 | 0 | 299 |
60324 | 36 249 | 0 | 36 249 | 528 | 0 | 528 | 1 443 | 0 | 1 443 | 37 164 | 0 | 37 164 |
60335 | 5 427 | 0 | 5 427 | 2 931 | 0 | 2 931 | 5 233 | 0 | 5 233 | 7 729 | 0 | 7 729 |
60349 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60405 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
60414 | 73 268 | 0 | 73 268 | 87 | 0 | 87 | 1 563 | 0 | 1 563 | 74 744 | 0 | 74 744 |
60903 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 96 | 0 | 96 | 4 367 | 0 | 4 367 |
61301 | 18 693 | 0 | 18 693 | 1 865 | 0 | 1 865 | 2 165 | 0 | 2 165 | 18 993 | 0 | 18 993 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
61701 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 0 | 0 | 0 | 29 020 | 0 | 29 020 |
62002 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
70601 | 846 146 | 0 | 846 146 | 158 | 0 | 158 | 139 729 | 0 | 139 729 | 985 717 | 0 | 985 717 |
70603 | 58 575 | 0 | 58 575 | 0 | 0 | 0 | 11 672 | 0 | 11 672 | 70 247 | 0 | 70 247 |
70615 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
Итого по пассиву (баланс) | 8 144 416 | 75 954 | 8 220 370 | 11 272 806 | 350 022 | 11 622 828 | 11 303 441 | 362 598 | 11 666 039 | 8 175 051 | 88 530 | 8 263 581 |
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 | 508 493 | 0 | 508 493 | 30 227 | 0 | 30 227 | 47 506 | 0 | 47 506 | 491 214 | 0 | 491 214 |
90902 | 1 354 548 | 0 | 1 354 548 | 96 537 | 0 | 96 537 | 71 823 | 0 | 71 823 | 1 379 262 | 0 | 1 379 262 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 24 870 336 | 0 | 24 870 336 | 1 308 292 | 0 | 1 308 292 | 667 045 | 0 | 667 045 | 25 511 583 | 0 | 25 511 583 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 123 167 | 0 | 123 167 | 6 | 0 | 6 | 7 051 | 0 | 7 051 | 116 122 | 0 | 116 122 |
91501 | 6 190 | 0 | 6 190 | 444 | 0 | 444 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 62 452 | 46 | 62 498 | 10 401 | 3 | 10 404 | 9 287 | 4 | 9 291 | 63 566 | 45 | 63 611 |
91606 | 556 | 0 | 556 | 0 | 0 | 0 | 37 | 0 | 37 | 519 | 0 | 519 |
91704 | 35 987 | 0 | 35 987 | 0 | 0 | 0 | 26 | 0 | 26 | 35 961 | 0 | 35 961 |
91802 | 188 832 | 0 | 188 832 | 0 | 0 | 0 | 83 | 0 | 83 | 188 749 | 0 | 188 749 |
91803 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 1 | 0 | 1 | 11 844 | 0 | 11 844 |
99998 | 6 673 472 | 0 | 6 673 472 | 1 533 976 | 0 | 1 533 976 | 1 427 919 | 0 | 1 427 919 | 6 779 529 | 0 | 6 779 529 |
Итого по активу (баланс) | 33 865 909 | 46 | 33 865 955 | 2 979 886 | 3 | 2 979 889 | 2 230 780 | 4 | 2 230 784 | 34 615 015 | 45 | 34 615 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 387 213 | 0 | 387 213 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 379 531 | 0 | 379 531 |
91312 | 5 956 623 | 0 | 5 956 623 | 499 846 | 0 | 499 846 | 599 552 | 0 | 599 552 | 6 056 329 | 0 | 6 056 329 |
91316 | 16 520 | 0 | 16 520 | 40 424 | 0 | 40 424 | 34 688 | 0 | 34 688 | 10 784 | 0 | 10 784 |
91317 | 258 696 | 0 | 258 696 | 879 917 | 0 | 879 917 | 899 523 | 0 | 899 523 | 278 302 | 0 | 278 302 |
91507 | 53 910 | 0 | 53 910 | 0 | 0 | 0 | 162 | 0 | 162 | 54 072 | 0 | 54 072 |
91508 | 510 | 0 | 510 | 3 | 0 | 3 | 4 | 0 | 4 | 511 | 0 | 511 |
99999 | 27 192 483 | 0 | 27 192 483 | 782 802 | 0 | 782 802 | 1 425 850 | 0 | 1 425 850 | 27 835 531 | 0 | 27 835 531 |
Итого по пассиву (баланс) | 33 865 955 | 0 | 33 865 955 | 2 210 721 | 0 | 2 210 721 | 2 959 826 | 0 | 2 959 826 | 34 615 060 | 0 | 34 615 060 |
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 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
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