Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 383 | 0 | 383 | 0 | 0 | 0 | 14 | 0 | 14 | 369 | 0 | 369 |
10610 | 67 098 | 0 | 67 098 | 0 | 0 | 0 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
20202 | 123 055 | 61 895 | 184 950 | 1 653 860 | 367 540 | 2 021 400 | 1 666 136 | 364 722 | 2 030 858 | 110 779 | 64 713 | 175 492 |
20208 | 24 120 | 0 | 24 120 | 195 974 | 0 | 195 974 | 194 992 | 0 | 194 992 | 25 102 | 0 | 25 102 |
20209 | 4 703 | 0 | 4 703 | 367 383 | 77 935 | 445 318 | 372 003 | 77 935 | 449 938 | 83 | 0 | 83 |
30102 | 170 111 | 0 | 170 111 | 14 086 751 | 0 | 14 086 751 | 14 061 879 | 0 | 14 061 879 | 194 983 | 0 | 194 983 |
30110 | 15 432 | 23 262 | 38 694 | 2 583 455 | 267 032 | 2 850 487 | 2 587 701 | 271 489 | 2 859 190 | 11 186 | 18 805 | 29 991 |
30114 | 0 | 2 085 | 2 085 | 0 | 50 976 | 50 976 | 0 | 50 373 | 50 373 | 0 | 2 688 | 2 688 |
30202 | 34 842 | 0 | 34 842 | 951 | 0 | 951 | 0 | 0 | 0 | 35 793 | 0 | 35 793 |
30204 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 74 | 0 | 74 | 980 | 0 | 980 |
30210 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30215 | 250 | 4 707 | 4 957 | 0 | 159 | 159 | 0 | 157 | 157 | 250 | 4 709 | 4 959 |
30221 | 0 | 0 | 0 | 42 190 | 0 | 42 190 | 42 190 | 0 | 42 190 | 0 | 0 | 0 |
30233 | 7 783 | 92 | 7 875 | 156 794 | 25 193 | 181 987 | 159 391 | 24 890 | 184 281 | 5 186 | 395 | 5 581 |
30302 | 6 450 | 407 | 6 857 | 538 729 | 21 165 | 559 894 | 540 317 | 18 467 | 558 784 | 4 862 | 3 105 | 7 967 |
30306 | 572 228 | 10 703 | 582 931 | 387 851 | 39 196 | 427 047 | 285 446 | 31 169 | 316 615 | 674 633 | 18 730 | 693 363 |
30602 | 1 210 | 68 | 1 278 | 21 | 3 | 24 | 1 200 | 3 | 1 203 | 31 | 68 | 99 |
31902 | 0 | 0 | 0 | 5 067 000 | 0 | 5 067 000 | 4 692 000 | 0 | 4 692 000 | 375 000 | 0 | 375 000 |
31903 | 532 000 | 0 | 532 000 | 2 900 000 | 0 | 2 900 000 | 3 032 000 | 0 | 3 032 000 | 400 000 | 0 | 400 000 |
32201 | 2 094 | 0 | 2 094 | 212 | 0 | 212 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45104 | 245 | 0 | 245 | 200 | 0 | 200 | 445 | 0 | 445 | 0 | 0 | 0 |
45105 | 4 370 | 0 | 4 370 | 700 | 0 | 700 | 505 | 0 | 505 | 4 565 | 0 | 4 565 |
45106 | 990 | 0 | 990 | 0 | 0 | 0 | 499 | 0 | 499 | 491 | 0 | 491 |
45107 | 200 910 | 0 | 200 910 | 16 816 | 0 | 16 816 | 16 487 | 0 | 16 487 | 201 239 | 0 | 201 239 |
45108 | 300 946 | 0 | 300 946 | 4 298 | 0 | 4 298 | 12 672 | 0 | 12 672 | 292 572 | 0 | 292 572 |
45201 | 253 972 | 0 | 253 972 | 473 558 | 0 | 473 558 | 569 018 | 0 | 569 018 | 158 512 | 0 | 158 512 |
45203 | 15 054 | 0 | 15 054 | 14 053 | 0 | 14 053 | 26 610 | 0 | 26 610 | 2 497 | 0 | 2 497 |
45204 | 128 271 | 0 | 128 271 | 68 053 | 0 | 68 053 | 80 214 | 0 | 80 214 | 116 110 | 0 | 116 110 |
45205 | 601 108 | 0 | 601 108 | 199 696 | 0 | 199 696 | 223 234 | 0 | 223 234 | 577 570 | 0 | 577 570 |
45206 | 428 638 | 0 | 428 638 | 35 830 | 0 | 35 830 | 47 119 | 0 | 47 119 | 417 349 | 0 | 417 349 |
45207 | 385 164 | 0 | 385 164 | 13 824 | 0 | 13 824 | 15 923 | 0 | 15 923 | 383 065 | 0 | 383 065 |
45208 | 381 176 | 0 | 381 176 | 1 312 | 0 | 1 312 | 7 096 | 0 | 7 096 | 375 392 | 0 | 375 392 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 725 | 0 | 725 | 2 175 | 0 | 2 175 |
45307 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 220 | 0 | 220 | 1 870 | 0 | 1 870 |
45308 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 6 | 0 | 6 | 1 179 | 0 | 1 179 |
45401 | 2 638 | 0 | 2 638 | 5 028 | 0 | 5 028 | 6 333 | 0 | 6 333 | 1 333 | 0 | 1 333 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 5 449 | 0 | 5 449 | 100 | 0 | 100 | 808 | 0 | 808 | 4 741 | 0 | 4 741 |
45406 | 700 | 0 | 700 | 392 | 0 | 392 | 58 | 0 | 58 | 1 034 | 0 | 1 034 |
45407 | 100 416 | 0 | 100 416 | 4 150 | 0 | 4 150 | 7 816 | 0 | 7 816 | 96 750 | 0 | 96 750 |
45408 | 63 611 | 0 | 63 611 | 5 826 | 0 | 5 826 | 1 521 | 0 | 1 521 | 67 916 | 0 | 67 916 |
45503 | 3 172 | 0 | 3 172 | 2 223 | 0 | 2 223 | 3 172 | 0 | 3 172 | 2 223 | 0 | 2 223 |
45504 | 9 387 | 0 | 9 387 | 8 854 | 0 | 8 854 | 8 934 | 0 | 8 934 | 9 307 | 0 | 9 307 |
45505 | 113 201 | 0 | 113 201 | 115 051 | 0 | 115 051 | 98 266 | 0 | 98 266 | 129 986 | 0 | 129 986 |
45506 | 277 517 | 0 | 277 517 | 31 474 | 0 | 31 474 | 20 178 | 0 | 20 178 | 288 813 | 0 | 288 813 |
45507 | 569 572 | 0 | 569 572 | 53 997 | 0 | 53 997 | 47 553 | 0 | 47 553 | 576 016 | 0 | 576 016 |
45509 | 342 | 0 | 342 | 461 | 0 | 461 | 302 | 0 | 302 | 501 | 0 | 501 |
45811 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 71 947 | 0 | 71 947 | 50 647 | 0 | 50 647 | 6 151 | 0 | 6 151 | 116 443 | 0 | 116 443 |
45814 | 18 980 | 0 | 18 980 | 940 | 0 | 940 | 530 | 0 | 530 | 19 390 | 0 | 19 390 |
45815 | 128 190 | 226 | 128 416 | 20 786 | 8 | 20 794 | 7 829 | 8 | 7 837 | 141 147 | 226 | 141 373 |
45912 | 1 121 | 0 | 1 121 | 81 | 0 | 81 | 85 | 0 | 85 | 1 117 | 0 | 1 117 |
45914 | 998 | 0 | 998 | 82 | 0 | 82 | 56 | 0 | 56 | 1 024 | 0 | 1 024 |
45915 | 5 814 | 0 | 5 814 | 349 | 0 | 349 | 641 | 0 | 641 | 5 522 | 0 | 5 522 |
47408 | 0 | 0 | 0 | 34 063 | 112 316 | 146 379 | 34 063 | 112 316 | 146 379 | 0 | 0 | 0 |
47415 | 323 | 0 | 323 | 0 | 0 | 0 | 4 | 0 | 4 | 319 | 0 | 319 |
47423 | 79 892 | 0 | 79 892 | 165 782 | 77 | 165 859 | 170 670 | 77 | 170 747 | 75 004 | 0 | 75 004 |
47427 | 10 444 | 0 | 10 444 | 38 560 | 2 | 38 562 | 37 595 | 0 | 37 595 | 11 409 | 2 | 11 411 |
47801 | 53 470 | 0 | 53 470 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 49 972 | 0 | 49 972 |
47802 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
50104 | 99 942 | 0 | 99 942 | 584 | 0 | 584 | 106 | 0 | 106 | 100 420 | 0 | 100 420 |
50621 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 17 | 0 | 17 | 1 705 | 0 | 1 705 |
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 | 87 | 0 | 87 | 0 | 0 | 0 | 23 | 0 | 23 | 64 | 0 | 64 |
51401 | 491 | 0 | 491 | 1 | 0 | 1 | 0 | 0 | 0 | 492 | 0 | 492 |
51403 | 17 053 | 0 | 17 053 | 13 656 | 0 | 13 656 | 0 | 0 | 0 | 30 709 | 0 | 30 709 |
51509 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 559 | 0 | 559 | 6 572 | 0 | 6 572 |
60302 | 33 092 | 0 | 33 092 | 12 | 0 | 12 | 9 | 0 | 9 | 33 095 | 0 | 33 095 |
60306 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 16 791 | 0 | 16 791 | 1 162 | 0 | 1 162 | 2 573 | 0 | 2 573 | 15 380 | 0 | 15 380 |
60310 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60312 | 56 272 | 0 | 56 272 | 16 165 | 130 | 16 295 | 10 991 | 130 | 11 121 | 61 446 | 0 | 61 446 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 20 530 | 0 | 20 530 | 1 467 | 0 | 1 467 | 1 596 | 0 | 1 596 | 20 401 | 0 | 20 401 |
60336 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60347 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 490 112 | 0 | 490 112 | 0 | 0 | 0 | 0 | 0 | 0 | 490 112 | 0 | 490 112 |
60404 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 0 | 0 | 0 | 62 765 | 0 | 62 765 |
60415 | 5 522 | 0 | 5 522 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 7 338 | 0 | 7 338 |
60901 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
60906 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61002 | 424 | 0 | 424 | 4 | 0 | 4 | 4 | 0 | 4 | 424 | 0 | 424 |
61008 | 800 | 0 | 800 | 740 | 0 | 740 | 511 | 0 | 511 | 1 029 | 0 | 1 029 |
61009 | 2 679 | 0 | 2 679 | 523 | 0 | 523 | 412 | 0 | 412 | 2 790 | 0 | 2 790 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 988 | 0 | 41 988 | 41 988 | 0 | 41 988 | 0 | 0 | 0 |
61403 | 1 179 | 0 | 1 179 | 37 | 0 | 37 | 258 | 0 | 258 | 958 | 0 | 958 |
61905 | 208 604 | 0 | 208 604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 604 | 0 | 208 604 |
61906 | 15 613 | 0 | 15 613 | 217 | 0 | 217 | 0 | 0 | 0 | 15 830 | 0 | 15 830 |
61907 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
61908 | 35 666 | 0 | 35 666 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 37 794 | 0 | 37 794 |
62001 | 145 542 | 0 | 145 542 | 5 362 | 0 | 5 362 | 3 537 | 0 | 3 537 | 147 367 | 0 | 147 367 |
70606 | 971 652 | 0 | 971 652 | 150 066 | 0 | 150 066 | 228 | 0 | 228 | 1 121 490 | 0 | 1 121 490 |
70607 | 794 | 0 | 794 | 69 | 0 | 69 | 7 | 0 | 7 | 856 | 0 | 856 |
70608 | 70 692 | 0 | 70 692 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 77 162 | 0 | 77 162 |
70611 | 4 274 | 0 | 4 274 | 258 | 0 | 258 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
Итого по активу (баланс) | 8 160 136 | 103 445 | 8 263 581 | 29 625 348 | 961 744 | 30 587 092 | 29 187 520 | 951 748 | 30 139 268 | 8 597 964 | 113 441 | 8 711 405 |
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 | 87 | 0 | 87 | 23 | 0 | 23 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 481 032 | 0 | 481 032 | 0 | 0 | 0 | 0 | 0 | 0 | 481 032 | 0 | 481 032 |
30126 | 219 | 0 | 219 | 1 253 | 0 | 1 253 | 1 178 | 0 | 1 178 | 144 | 0 | 144 |
30222 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 818 | 0 | 5 818 | 110 | 0 | 110 |
30226 | 56 | 0 | 56 | 922 | 0 | 922 | 904 | 0 | 904 | 38 | 0 | 38 |
30232 | 2 828 | 1 797 | 4 625 | 153 006 | 95 216 | 248 222 | 152 961 | 93 419 | 246 380 | 2 783 | 0 | 2 783 |
30301 | 6 450 | 407 | 6 857 | 540 266 | 18 418 | 558 684 | 538 678 | 21 116 | 559 794 | 4 862 | 3 105 | 7 967 |
30305 | 572 228 | 10 703 | 582 931 | 285 289 | 28 014 | 313 303 | 387 694 | 36 041 | 423 735 | 674 633 | 18 730 | 693 363 |
32211 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
406 | 94 | 0 | 94 | 407 | 0 | 407 | 478 | 0 | 478 | 165 | 0 | 165 |
407 | 459 192 | 27 266 | 486 458 | 7 456 614 | 104 526 | 7 561 140 | 7 607 678 | 108 119 | 7 715 797 | 610 256 | 30 859 | 641 115 |
408.1 | 133 532 | 0 | 133 532 | 777 214 | 4 038 | 781 252 | 795 679 | 4 038 | 799 717 | 151 997 | 0 | 151 997 |
40817 | 144 679 | 0 | 144 679 | 330 100 | 0 | 330 100 | 320 875 | 0 | 320 875 | 135 454 | 0 | 135 454 |
40820 | 77 | 0 | 77 | 227 | 0 | 227 | 512 | 0 | 512 | 362 | 0 | 362 |
40821 | 4 443 | 0 | 4 443 | 289 893 | 0 | 289 893 | 289 020 | 0 | 289 020 | 3 570 | 0 | 3 570 |
40824 | 15 220 | 0 | 15 220 | 12 053 | 0 | 12 053 | 11 057 | 0 | 11 057 | 14 224 | 0 | 14 224 |
40905 | 153 | 0 | 153 | 28 057 | 450 | 28 507 | 28 078 | 450 | 28 528 | 174 | 0 | 174 |
40906 | 2 225 | 0 | 2 225 | 12 063 | 0 | 12 063 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 63 207 | 0 | 63 207 | 63 207 | 0 | 63 207 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 350 | 18 748 | 40 098 | 21 350 | 18 748 | 40 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 911 | 3 422 | 9 333 | 5 911 | 3 422 | 9 333 | 0 | 0 | 0 |
40911 | 7 075 | 0 | 7 075 | 294 490 | 261 | 294 751 | 291 190 | 261 | 291 451 | 3 775 | 0 | 3 775 |
40912 | 0 | 0 | 0 | 14 399 | 29 253 | 43 652 | 14 399 | 29 253 | 43 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 450 | 60 663 | 85 113 | 24 450 | 60 663 | 85 113 | 0 | 0 | 0 |
42004 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 210 | 0 | 210 | 1 630 | 0 | 1 630 |
42005 | 6 545 | 0 | 6 545 | 21 118 | 0 | 21 118 | 23 280 | 0 | 23 280 | 8 707 | 0 | 8 707 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 050 | 0 | 5 050 | 49 479 | 0 | 49 479 | 53 827 | 0 | 53 827 | 9 398 | 0 | 9 398 |
42106 | 5 151 | 0 | 5 151 | 100 | 0 | 100 | 5 000 | 0 | 5 000 | 10 051 | 0 | 10 051 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
42206 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 250 | 0 | 250 | 1 670 | 0 | 1 670 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 30 447 | 5 002 | 35 449 | 26 962 | 6 817 | 33 779 | 23 492 | 8 521 | 32 013 | 26 977 | 6 706 | 33 683 |
42306 | 3 626 912 | 43 036 | 3 669 948 | 488 499 | 8 527 | 497 026 | 489 515 | 4 459 | 493 974 | 3 627 928 | 38 968 | 3 666 896 |
42307 | 274 306 | 0 | 274 306 | 98 334 | 0 | 98 334 | 103 187 | 0 | 103 187 | 279 159 | 0 | 279 159 |
42309 | 601 | 0 | 601 | 185 | 0 | 185 | 100 | 0 | 100 | 516 | 0 | 516 |
42601 | 128 | 319 | 447 | 3 085 | 90 | 3 175 | 3 069 | 149 | 3 218 | 112 | 378 | 490 |
42606 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 20 | 0 | 20 | 3 450 | 0 | 3 450 |
42607 | 461 | 0 | 461 | 174 | 0 | 174 | 24 | 0 | 24 | 311 | 0 | 311 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 65 453 | 0 | 65 453 | 427 | 0 | 427 | 10 | 0 | 10 | 65 036 | 0 | 65 036 |
45215 | 91 791 | 0 | 91 791 | 46 092 | 0 | 46 092 | 30 374 | 0 | 30 374 | 76 073 | 0 | 76 073 |
45315 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 17 772 | 0 | 17 772 | 1 071 | 0 | 1 071 | 629 | 0 | 629 | 17 330 | 0 | 17 330 |
45515 | 116 307 | 0 | 116 307 | 23 232 | 0 | 23 232 | 6 815 | 0 | 6 815 | 99 890 | 0 | 99 890 |
45818 | 179 443 | 0 | 179 443 | 10 363 | 0 | 10 363 | 70 116 | 0 | 70 116 | 239 196 | 0 | 239 196 |
45918 | 5 184 | 0 | 5 184 | 27 | 0 | 27 | 284 | 0 | 284 | 5 441 | 0 | 5 441 |
47407 | 0 | 0 | 0 | 188 984 | 34 114 | 223 098 | 188 984 | 34 114 | 223 098 | 0 | 0 | 0 |
47411 | 150 | 0 | 150 | 16 845 | 23 | 16 868 | 23 061 | 23 | 23 084 | 6 366 | 0 | 6 366 |
47416 | 118 | 0 | 118 | 40 283 | 66 | 40 349 | 43 511 | 66 | 43 577 | 3 346 | 0 | 3 346 |
47422 | 4 046 | 0 | 4 046 | 215 148 | 45 | 215 193 | 214 993 | 45 | 215 038 | 3 891 | 0 | 3 891 |
47425 | 50 742 | 0 | 50 742 | 33 229 | 0 | 33 229 | 16 778 | 0 | 16 778 | 34 291 | 0 | 34 291 |
47426 | 10 | 0 | 10 | 308 | 1 | 309 | 327 | 1 | 328 | 29 | 0 | 29 |
47804 | 77 799 | 0 | 77 799 | 2 281 | 0 | 2 281 | 2 155 | 0 | 2 155 | 77 673 | 0 | 77 673 |
50120 | 579 | 0 | 579 | 6 | 0 | 6 | 51 | 0 | 51 | 624 | 0 | 624 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 383 | 0 | 383 | 14 | 0 | 14 | 0 | 0 | 0 | 369 | 0 | 369 |
51510 | 7 131 | 0 | 7 131 | 559 | 0 | 559 | 0 | 0 | 0 | 6 572 | 0 | 6 572 |
60301 | 8 424 | 0 | 8 424 | 7 297 | 0 | 7 297 | 3 759 | 0 | 3 759 | 4 886 | 0 | 4 886 |
60305 | 18 650 | 0 | 18 650 | 13 848 | 0 | 13 848 | 20 006 | 0 | 20 006 | 24 808 | 0 | 24 808 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 1 596 | 0 | 1 596 | 984 | 0 | 984 | 802 | 0 | 802 | 1 414 | 0 | 1 414 |
60311 | 2 666 | 0 | 2 666 | 2 018 | 0 | 2 018 | 1 136 | 0 | 1 136 | 1 784 | 0 | 1 784 |
60322 | 299 | 0 | 299 | 6 808 | 0 | 6 808 | 6 828 | 0 | 6 828 | 319 | 0 | 319 |
60324 | 37 164 | 0 | 37 164 | 1 206 | 0 | 1 206 | 1 073 | 0 | 1 073 | 37 031 | 0 | 37 031 |
60335 | 7 729 | 0 | 7 729 | 7 844 | 0 | 7 844 | 5 304 | 0 | 5 304 | 5 189 | 0 | 5 189 |
60349 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 121 | 0 | 121 | 2 194 | 0 | 2 194 |
60405 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
60414 | 74 744 | 0 | 74 744 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 76 213 | 0 | 76 213 |
60903 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 95 | 0 | 95 | 4 462 | 0 | 4 462 |
61301 | 18 993 | 0 | 18 993 | 1 695 | 0 | 1 695 | 1 263 | 0 | 1 263 | 18 561 | 0 | 18 561 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 0 | 0 | 0 | 29 020 | 0 | 29 020 |
62002 | 8 985 | 0 | 8 985 | 75 | 0 | 75 | 208 | 0 | 208 | 9 118 | 0 | 9 118 |
70601 | 985 717 | 0 | 985 717 | 268 | 0 | 268 | 153 009 | 0 | 153 009 | 1 138 458 | 0 | 1 138 458 |
70602 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70603 | 70 247 | 0 | 70 247 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 76 602 | 0 | 76 602 |
70615 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
Итого по пассиву (баланс) | 8 175 051 | 88 530 | 8 263 581 | 11 645 938 | 412 692 | 12 058 630 | 12 083 546 | 422 908 | 12 506 454 | 8 612 659 | 98 746 | 8 711 405 |
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 | 491 214 | 0 | 491 214 | 956 555 | 0 | 956 555 | 498 780 | 0 | 498 780 | 948 989 | 0 | 948 989 |
90902 | 1 379 262 | 0 | 1 379 262 | 1 159 937 | 0 | 1 159 937 | 993 748 | 0 | 993 748 | 1 545 451 | 0 | 1 545 451 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 511 583 | 0 | 25 511 583 | 1 574 207 | 0 | 1 574 207 | 1 684 560 | 0 | 1 684 560 | 25 401 230 | 0 | 25 401 230 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 116 122 | 0 | 116 122 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 112 625 | 0 | 112 625 |
91501 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 63 566 | 45 | 63 611 | 11 080 | 2 | 11 082 | 12 276 | 2 | 12 278 | 62 370 | 45 | 62 415 |
91606 | 519 | 0 | 519 | 0 | 0 | 0 | 41 | 0 | 41 | 478 | 0 | 478 |
91704 | 35 961 | 0 | 35 961 | 0 | 0 | 0 | 10 | 0 | 10 | 35 951 | 0 | 35 951 |
91802 | 188 749 | 0 | 188 749 | 0 | 0 | 0 | 59 | 0 | 59 | 188 690 | 0 | 188 690 |
91803 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 5 | 0 | 5 | 11 839 | 0 | 11 839 |
99998 | 6 779 529 | 0 | 6 779 529 | 1 681 960 | 0 | 1 681 960 | 1 606 350 | 0 | 1 606 350 | 6 855 139 | 0 | 6 855 139 |
Итого по активу (баланс) | 34 615 015 | 45 | 34 615 060 | 5 383 743 | 2 | 5 383 745 | 4 799 328 | 2 | 4 799 330 | 35 199 430 | 45 | 35 199 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
91311 | 379 531 | 0 | 379 531 | 10 417 | 0 | 10 417 | 7 481 | 0 | 7 481 | 376 595 | 0 | 376 595 |
91312 | 6 056 329 | 0 | 6 056 329 | 711 495 | 0 | 711 495 | 633 526 | 0 | 633 526 | 5 978 360 | 0 | 5 978 360 |
91316 | 10 784 | 0 | 10 784 | 11 163 | 0 | 11 163 | 3 812 | 0 | 3 812 | 3 433 | 0 | 3 433 |
91317 | 278 302 | 0 | 278 302 | 872 370 | 0 | 872 370 | 1 036 046 | 0 | 1 036 046 | 441 978 | 0 | 441 978 |
91507 | 54 072 | 0 | 54 072 | 29 | 0 | 29 | 214 | 0 | 214 | 54 257 | 0 | 54 257 |
91508 | 511 | 0 | 511 | 0 | 0 | 0 | 5 | 0 | 5 | 516 | 0 | 516 |
99999 | 27 835 531 | 0 | 27 835 531 | 1 779 557 | 0 | 1 779 557 | 2 288 362 | 0 | 2 288 362 | 28 344 336 | 0 | 28 344 336 |
Итого по пассиву (баланс) | 34 615 060 | 0 | 34 615 060 | 3 385 908 | 0 | 3 385 908 | 3 970 323 | 0 | 3 970 323 | 35 199 475 | 0 | 35 199 475 |
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 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
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