Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 497 | 0 | 497 | 0 | 0 | 0 | 41 | 0 | 41 | 456 | 0 | 456 |
10610 | 63 192 | 0 | 63 192 | 0 | 0 | 0 | 0 | 0 | 0 | 63 192 | 0 | 63 192 |
20202 | 148 779 | 61 397 | 210 176 | 1 696 552 | 112 588 | 1 809 140 | 1 708 202 | 90 853 | 1 799 055 | 137 129 | 83 132 | 220 261 |
20208 | 55 938 | 0 | 55 938 | 235 823 | 0 | 235 823 | 240 685 | 0 | 240 685 | 51 076 | 0 | 51 076 |
20209 | 3 299 | 0 | 3 299 | 518 312 | 22 173 | 540 485 | 515 843 | 22 173 | 538 016 | 5 768 | 0 | 5 768 |
30102 | 155 290 | 0 | 155 290 | 7 244 956 | 0 | 7 244 956 | 7 207 215 | 0 | 7 207 215 | 193 031 | 0 | 193 031 |
30110 | 12 490 | 23 848 | 36 338 | 1 618 237 | 41 445 | 1 659 682 | 1 623 532 | 42 470 | 1 666 002 | 7 195 | 22 823 | 30 018 |
30114 | 0 | 3 810 | 3 810 | 0 | 23 487 | 23 487 | 0 | 23 284 | 23 284 | 0 | 4 013 | 4 013 |
30202 | 33 076 | 0 | 33 076 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 31 716 | 0 | 31 716 |
30204 | 1 185 | 0 | 1 185 | 78 | 0 | 78 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
30210 | 0 | 0 | 0 | 1 925 801 | 0 | 1 925 801 | 1 923 801 | 0 | 1 923 801 | 2 000 | 0 | 2 000 |
30215 | 100 | 2 813 | 2 913 | 0 | 849 | 849 | 0 | 216 | 216 | 100 | 3 446 | 3 546 |
30233 | 5 921 | 158 | 6 079 | 160 687 | 10 418 | 171 105 | 157 218 | 10 205 | 167 423 | 9 390 | 371 | 9 761 |
30302 | 45 059 | 0 | 45 059 | 184 563 | 9 599 | 194 162 | 225 297 | 9 599 | 234 896 | 4 325 | 0 | 4 325 |
30306 | 894 890 | 0 | 894 890 | 755 497 | 2 068 | 757 565 | 700 879 | 2 068 | 702 947 | 949 508 | 0 | 949 508 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31901 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 160 000 | 0 | 160 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 1 444 | 1 444 | 0 | 425 | 425 | 0 | 790 | 790 | 0 | 1 079 | 1 079 |
45106 | 53 593 | 0 | 53 593 | 0 | 0 | 0 | 100 | 0 | 100 | 53 493 | 0 | 53 493 |
45107 | 123 787 | 0 | 123 787 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 121 707 | 0 | 121 707 |
45108 | 92 505 | 0 | 92 505 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 91 327 | 0 | 91 327 |
45201 | 137 197 | 0 | 137 197 | 337 318 | 0 | 337 318 | 287 717 | 0 | 287 717 | 186 798 | 0 | 186 798 |
45204 | 26 464 | 0 | 26 464 | 20 587 | 0 | 20 587 | 8 823 | 0 | 8 823 | 38 228 | 0 | 38 228 |
45205 | 255 394 | 0 | 255 394 | 20 182 | 0 | 20 182 | 47 940 | 0 | 47 940 | 227 636 | 0 | 227 636 |
45206 | 110 818 | 0 | 110 818 | 5 189 | 0 | 5 189 | 22 994 | 0 | 22 994 | 93 013 | 0 | 93 013 |
45207 | 310 322 | 0 | 310 322 | 25 096 | 0 | 25 096 | 6 110 | 0 | 6 110 | 329 308 | 0 | 329 308 |
45208 | 232 067 | 0 | 232 067 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 228 072 | 0 | 228 072 |
45301 | 946 | 0 | 946 | 8 839 | 0 | 8 839 | 9 005 | 0 | 9 005 | 780 | 0 | 780 |
45306 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45307 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 160 | 0 | 160 | 5 750 | 0 | 5 750 |
45308 | 32 127 | 0 | 32 127 | 293 | 0 | 293 | 0 | 0 | 0 | 32 420 | 0 | 32 420 |
45401 | 16 904 | 0 | 16 904 | 30 854 | 0 | 30 854 | 25 504 | 0 | 25 504 | 22 254 | 0 | 22 254 |
45404 | 22 580 | 0 | 22 580 | 3 992 | 0 | 3 992 | 5 237 | 0 | 5 237 | 21 335 | 0 | 21 335 |
45405 | 32 916 | 0 | 32 916 | 8 224 | 0 | 8 224 | 11 013 | 0 | 11 013 | 30 127 | 0 | 30 127 |
45406 | 26 089 | 0 | 26 089 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 19 822 | 0 | 19 822 |
45407 | 89 078 | 0 | 89 078 | 390 | 0 | 390 | 6 988 | 0 | 6 988 | 82 480 | 0 | 82 480 |
45408 | 211 644 | 0 | 211 644 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 204 576 | 0 | 204 576 |
45504 | 8 343 | 0 | 8 343 | 4 008 | 0 | 4 008 | 963 | 0 | 963 | 11 388 | 0 | 11 388 |
45505 | 95 661 | 0 | 95 661 | 18 630 | 0 | 18 630 | 29 429 | 0 | 29 429 | 84 862 | 0 | 84 862 |
45506 | 389 793 | 0 | 389 793 | 3 635 | 0 | 3 635 | 22 768 | 0 | 22 768 | 370 660 | 0 | 370 660 |
45507 | 967 917 | 0 | 967 917 | 8 945 | 0 | 8 945 | 17 305 | 0 | 17 305 | 959 557 | 0 | 959 557 |
45509 | 850 | 0 | 850 | 1 107 | 0 | 1 107 | 1 071 | 0 | 1 071 | 886 | 0 | 886 |
45811 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
45812 | 82 456 | 0 | 82 456 | 3 697 | 0 | 3 697 | 982 | 0 | 982 | 85 171 | 0 | 85 171 |
45814 | 4 939 | 0 | 4 939 | 1 240 | 0 | 1 240 | 919 | 0 | 919 | 5 260 | 0 | 5 260 |
45815 | 56 581 | 205 | 56 786 | 7 924 | 62 | 7 986 | 5 629 | 16 | 5 645 | 58 876 | 251 | 59 127 |
45912 | 1 346 | 0 | 1 346 | 356 | 0 | 356 | 360 | 0 | 360 | 1 342 | 0 | 1 342 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 775 | 0 | 775 | 99 | 0 | 99 | 86 | 0 | 86 | 788 | 0 | 788 |
45915 | 5 810 | 0 | 5 810 | 2 369 | 0 | 2 369 | 1 949 | 0 | 1 949 | 6 230 | 0 | 6 230 |
47408 | 0 | 0 | 0 | 1 039 | 23 485 | 24 524 | 1 039 | 23 485 | 24 524 | 0 | 0 | 0 |
47415 | 390 | 0 | 390 | 0 | 0 | 0 | 27 | 0 | 27 | 363 | 0 | 363 |
47423 | 4 275 | 0 | 4 275 | 6 171 | 129 | 6 300 | 6 249 | 129 | 6 378 | 4 197 | 0 | 4 197 |
47427 | 10 123 | 0 | 10 123 | 34 115 | 0 | 34 115 | 33 865 | 0 | 33 865 | 10 373 | 0 | 10 373 |
47801 | 68 249 | 0 | 68 249 | 5 147 | 0 | 5 147 | 471 | 0 | 471 | 72 925 | 0 | 72 925 |
47802 | 22 065 | 0 | 22 065 | 1 572 | 0 | 1 572 | 382 | 0 | 382 | 23 255 | 0 | 23 255 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 459 | 0 | 51 459 | 297 | 0 | 297 | 0 | 0 | 0 | 51 756 | 0 | 51 756 |
50621 | 431 | 0 | 431 | 53 | 0 | 53 | 0 | 0 | 0 | 484 | 0 | 484 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 0 | 0 | 0 | 21 988 | 0 | 21 988 |
51405 | 974 | 0 | 974 | 7 | 0 | 7 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 1 010 | 0 | 1 010 | 1 899 | 0 | 1 899 | 1 553 | 0 | 1 553 | 1 356 | 0 | 1 356 |
60306 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 258 | 0 | 2 258 | 4 | 0 | 4 |
60308 | 5 773 | 792 | 6 565 | 467 | 218 | 685 | 504 | 68 | 572 | 5 736 | 942 | 6 678 |
60310 | 0 | 0 | 0 | 218 | 0 | 218 | 172 | 0 | 172 | 46 | 0 | 46 |
60312 | 29 026 | 0 | 29 026 | 7 659 | 766 | 8 425 | 5 646 | 312 | 5 958 | 31 039 | 454 | 31 493 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 10 039 | 0 | 10 039 | 1 329 | 0 | 1 329 | 149 | 0 | 149 | 11 219 | 0 | 11 219 |
60401 | 569 503 | 0 | 569 503 | 0 | 0 | 0 | 0 | 0 | 0 | 569 503 | 0 | 569 503 |
60404 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60410 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 0 | 0 | 0 | 13 781 | 0 | 13 781 |
60411 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
60413 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
60701 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
61002 | 444 | 0 | 444 | 20 | 0 | 20 | 39 | 0 | 39 | 425 | 0 | 425 |
61008 | 694 | 0 | 694 | 731 | 0 | 731 | 621 | 0 | 621 | 804 | 0 | 804 |
61009 | 1 260 | 0 | 1 260 | 236 | 0 | 236 | 103 | 0 | 103 | 1 393 | 0 | 1 393 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61011 | 25 616 | 0 | 25 616 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 27 132 | 0 | 27 132 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
61403 | 18 027 | 42 | 18 069 | 1 035 | 12 | 1 047 | 1 490 | 20 | 1 510 | 17 572 | 34 | 17 606 |
70606 | 1 634 478 | 0 | 1 634 478 | 106 236 | 0 | 106 236 | 1 634 604 | 0 | 1 634 604 | 106 110 | 0 | 106 110 |
70607 | 6 002 | 0 | 6 002 | 303 | 0 | 303 | 6 002 | 0 | 6 002 | 303 | 0 | 303 |
70608 | 229 553 | 0 | 229 553 | 34 105 | 0 | 34 105 | 229 554 | 0 | 229 554 | 34 104 | 0 | 34 104 |
70611 | 11 958 | 0 | 11 958 | 528 | 0 | 528 | 11 958 | 0 | 11 958 | 528 | 0 | 528 |
70706 | 0 | 0 | 0 | 1 634 643 | 0 | 1 634 643 | 1 218 | 0 | 1 218 | 1 633 425 | 0 | 1 633 425 |
70707 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
70708 | 0 | 0 | 0 | 229 552 | 0 | 229 552 | 0 | 0 | 0 | 229 552 | 0 | 229 552 |
70711 | 0 | 0 | 0 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
Итого по активу (баланс) | 7 703 300 | 94 509 | 7 797 809 | 18 058 838 | 247 743 | 18 306 581 | 17 801 626 | 225 707 | 18 027 333 | 7 960 512 | 116 545 | 8 077 057 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 934 | 0 | 255 934 | 0 | 0 | 0 | 0 | 0 | 0 | 255 934 | 0 | 255 934 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10609 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 617 249 | 0 | 617 249 | 0 | 0 | 0 | 0 | 0 | 0 | 617 249 | 0 | 617 249 |
30126 | 1 | 0 | 1 | 106 | 0 | 106 | 112 | 0 | 112 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 1 | 0 | 1 | 27 | 0 | 27 | 43 | 0 | 43 |
30232 | 3 916 | 28 | 3 944 | 112 454 | 18 039 | 130 493 | 115 606 | 18 465 | 134 071 | 7 068 | 454 | 7 522 |
30301 | 45 059 | 0 | 45 059 | 225 299 | 9 598 | 234 897 | 184 565 | 9 598 | 194 163 | 4 325 | 0 | 4 325 |
30305 | 894 890 | 0 | 894 890 | 700 881 | 2 069 | 702 950 | 755 499 | 2 069 | 757 568 | 949 508 | 0 | 949 508 |
31204 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
32211 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 |
40603 | 102 | 0 | 102 | 195 | 0 | 195 | 649 | 0 | 649 | 556 | 0 | 556 |
40701 | 11 320 | 0 | 11 320 | 34 415 | 0 | 34 415 | 35 471 | 0 | 35 471 | 12 376 | 0 | 12 376 |
40702 | 361 676 | 13 565 | 375 241 | 4 449 754 | 34 812 | 4 484 566 | 4 507 747 | 48 632 | 4 556 379 | 419 669 | 27 385 | 447 054 |
40703 | 57 375 | 0 | 57 375 | 116 881 | 0 | 116 881 | 147 841 | 0 | 147 841 | 88 335 | 0 | 88 335 |
40802 | 108 403 | 28 | 108 431 | 692 274 | 11 240 | 703 514 | 683 970 | 11 247 | 695 217 | 100 099 | 35 | 100 134 |
40807 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 41 | 41 |
40817 | 127 828 | 0 | 127 828 | 176 473 | 0 | 176 473 | 168 183 | 0 | 168 183 | 119 538 | 0 | 119 538 |
40820 | 32 | 0 | 32 | 106 | 0 | 106 | 80 | 0 | 80 | 6 | 0 | 6 |
40821 | 742 | 0 | 742 | 11 802 | 0 | 11 802 | 12 881 | 0 | 12 881 | 1 821 | 0 | 1 821 |
40901 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 8 000 | 0 | 8 000 | 3 136 | 0 | 3 136 |
40905 | 97 | 0 | 97 | 10 405 | 0 | 10 405 | 10 383 | 0 | 10 383 | 75 | 0 | 75 |
40906 | 777 | 0 | 777 | 45 820 | 0 | 45 820 | 47 686 | 0 | 47 686 | 2 643 | 0 | 2 643 |
40909 | 0 | 0 | 0 | 8 861 | 7 406 | 16 267 | 8 861 | 7 406 | 16 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 810 | 2 009 | 2 819 | 810 | 2 009 | 2 819 | 0 | 0 | 0 |
40911 | 2 598 | 0 | 2 598 | 186 521 | 0 | 186 521 | 190 950 | 0 | 190 950 | 7 027 | 0 | 7 027 |
40912 | 0 | 0 | 0 | 4 285 | 14 077 | 18 362 | 4 285 | 14 077 | 18 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 646 | 3 961 | 4 607 | 646 | 3 961 | 4 607 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 |
42102 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 100 | 0 | 2 100 | 900 | 0 | 900 | 2 200 | 0 | 2 200 | 3 400 | 0 | 3 400 |
42106 | 3 400 | 0 | 3 400 | 800 | 0 | 800 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 20 380 | 0 | 20 380 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 17 380 | 0 | 17 380 |
42207 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42301 | 56 014 | 12 694 | 68 708 | 58 074 | 24 508 | 82 582 | 49 700 | 25 031 | 74 731 | 47 640 | 13 217 | 60 857 |
42303 | 25 060 | 0 | 25 060 | 9 395 | 0 | 9 395 | 195 752 | 0 | 195 752 | 211 417 | 0 | 211 417 |
42304 | 0 | 0 | 0 | 954 | 0 | 954 | 20 818 | 0 | 20 818 | 19 864 | 0 | 19 864 |
42305 | 484 148 | 0 | 484 148 | 103 362 | 0 | 103 362 | 102 139 | 0 | 102 139 | 482 925 | 0 | 482 925 |
42306 | 1 656 494 | 59 637 | 1 716 131 | 421 693 | 23 758 | 445 451 | 231 693 | 15 294 | 246 987 | 1 466 494 | 51 173 | 1 517 667 |
42307 | 213 357 | 2 140 | 215 497 | 95 666 | 168 | 95 834 | 33 599 | 634 | 34 233 | 151 290 | 2 606 | 153 896 |
42309 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
42601 | 546 | 398 | 944 | 23 | 233 | 256 | 313 | 625 | 938 | 836 | 790 | 1 626 |
42606 | 339 | 0 | 339 | 3 | 0 | 3 | 513 | 0 | 513 | 849 | 0 | 849 |
45115 | 50 809 | 0 | 50 809 | 123 | 0 | 123 | 0 | 0 | 0 | 50 686 | 0 | 50 686 |
45215 | 76 784 | 0 | 76 784 | 7 198 | 0 | 7 198 | 10 238 | 0 | 10 238 | 79 824 | 0 | 79 824 |
45315 | 877 | 0 | 877 | 70 | 0 | 70 | 71 | 0 | 71 | 878 | 0 | 878 |
45415 | 11 627 | 0 | 11 627 | 1 777 | 0 | 1 777 | 630 | 0 | 630 | 10 480 | 0 | 10 480 |
45515 | 97 455 | 0 | 97 455 | 6 517 | 0 | 6 517 | 8 783 | 0 | 8 783 | 99 721 | 0 | 99 721 |
45818 | 132 160 | 0 | 132 160 | 2 910 | 0 | 2 910 | 5 728 | 0 | 5 728 | 134 978 | 0 | 134 978 |
45918 | 4 493 | 0 | 4 493 | 205 | 0 | 205 | 257 | 0 | 257 | 4 545 | 0 | 4 545 |
47407 | 0 | 0 | 0 | 40 539 | 1 067 | 41 606 | 40 539 | 1 067 | 41 606 | 0 | 0 | 0 |
47411 | 2 164 | 67 | 2 231 | 11 127 | 41 | 11 168 | 23 858 | 187 | 24 045 | 14 895 | 213 | 15 108 |
47416 | 319 | 0 | 319 | 7 307 | 406 | 7 713 | 7 291 | 406 | 7 697 | 303 | 0 | 303 |
47422 | 4 701 | 0 | 4 701 | 5 594 160 | 214 | 5 594 374 | 5 650 798 | 214 | 5 651 012 | 61 339 | 0 | 61 339 |
47425 | 6 584 | 0 | 6 584 | 24 049 | 0 | 24 049 | 23 647 | 0 | 23 647 | 6 182 | 0 | 6 182 |
47426 | 331 | 0 | 331 | 635 | 0 | 635 | 753 | 0 | 753 | 449 | 0 | 449 |
47804 | 43 221 | 0 | 43 221 | 330 | 0 | 330 | 5 736 | 0 | 5 736 | 48 627 | 0 | 48 627 |
50120 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 303 | 0 | 303 | 6 706 | 0 | 6 706 |
50719 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50720 | 497 | 0 | 497 | 41 | 0 | 41 | 0 | 0 | 0 | 456 | 0 | 456 |
60301 | 5 549 | 0 | 5 549 | 6 601 | 0 | 6 601 | 5 678 | 0 | 5 678 | 4 626 | 0 | 4 626 |
60305 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 233 | 0 | 233 | 582 | 0 | 582 | 477 | 0 | 477 | 128 | 0 | 128 |
60311 | 1 425 | 0 | 1 425 | 1 190 | 0 | 1 190 | 2 289 | 0 | 2 289 | 2 524 | 0 | 2 524 |
60322 | 0 | 0 | 0 | 794 | 0 | 794 | 3 777 | 0 | 3 777 | 2 983 | 0 | 2 983 |
60324 | 25 585 | 0 | 25 585 | 435 | 0 | 435 | 1 780 | 0 | 1 780 | 26 930 | 0 | 26 930 |
60601 | 135 424 | 0 | 135 424 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 137 178 | 0 | 137 178 |
61012 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 171 | 0 | 171 | 5 549 | 0 | 5 549 |
61301 | 6 660 | 0 | 6 660 | 461 | 0 | 461 | 533 | 0 | 533 | 6 732 | 0 | 6 732 |
61304 | 185 | 0 | 185 | 103 | 0 | 103 | 12 | 0 | 12 | 94 | 0 | 94 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 51 606 | 0 | 51 606 | 0 | 0 | 0 | 0 | 0 | 0 | 51 606 | 0 | 51 606 |
70601 | 1 647 561 | 0 | 1 647 561 | 1 647 598 | 0 | 1 647 598 | 99 131 | 0 | 99 131 | 99 094 | 0 | 99 094 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70603 | 223 905 | 0 | 223 905 | 223 905 | 0 | 223 905 | 36 390 | 0 | 36 390 | 36 390 | 0 | 36 390 |
70615 | 11 509 | 0 | 11 509 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 247 | 0 | 1 648 247 | 1 648 247 | 0 | 1 648 247 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 223 905 | 0 | 223 905 | 223 905 | 0 | 223 905 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 11 509 | 0 | 11 509 |
Итого по пассиву (баланс) | 7 709 218 | 88 591 | 7 797 809 | 15 086 794 | 153 609 | 15 240 403 | 15 358 719 | 160 932 | 15 519 651 | 7 981 143 | 95 914 | 8 077 057 |
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 |
90803 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
90901 | 310 240 | 0 | 310 240 | 46 210 | 0 | 46 210 | 141 861 | 0 | 141 861 | 214 589 | 0 | 214 589 |
90902 | 2 265 564 | 0 | 2 265 564 | 47 354 | 0 | 47 354 | 421 790 | 0 | 421 790 | 1 891 128 | 0 | 1 891 128 |
90907 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 4 864 | 0 | 4 864 | 3 136 | 0 | 3 136 |
91202 | 12 259 138 | 0 | 12 259 138 | 582 425 | 0 | 582 425 | 378 177 | 0 | 378 177 | 12 463 386 | 0 | 12 463 386 |
91203 | 8 138 451 | 0 | 8 138 451 | 103 036 | 0 | 103 036 | 98 327 | 0 | 98 327 | 8 143 160 | 0 | 8 143 160 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
91412 | 45 328 | 0 | 45 328 | 0 | 0 | 0 | 0 | 0 | 0 | 45 328 | 0 | 45 328 |
91414 | 11 165 858 | 0 | 11 165 858 | 341 478 | 0 | 341 478 | 240 642 | 0 | 240 642 | 11 266 694 | 0 | 11 266 694 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 96 513 | 0 | 96 513 | 6 719 | 0 | 6 719 | 853 | 0 | 853 | 102 379 | 0 | 102 379 |
91501 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 857 | 0 | 857 | 11 183 | 0 | 11 183 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 55 720 | 41 | 55 761 | 11 582 | 12 | 11 594 | 9 166 | 3 | 9 169 | 58 136 | 50 | 58 186 |
91704 | 37 366 | 0 | 37 366 | 0 | 0 | 0 | 9 | 0 | 9 | 37 357 | 0 | 37 357 |
91802 | 57 445 | 0 | 57 445 | 0 | 0 | 0 | 5 | 0 | 5 | 57 440 | 0 | 57 440 |
91803 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 0 | 0 | 0 | 7 307 | 0 | 7 307 |
99998 | 6 846 797 | 0 | 6 846 797 | 630 043 | 0 | 630 043 | 656 835 | 0 | 656 835 | 6 820 005 | 0 | 6 820 005 |
Итого по активу (баланс) | 41 336 372 | 41 | 41 336 413 | 1 776 847 | 12 | 1 776 859 | 1 953 389 | 3 | 1 953 392 | 41 159 830 | 50 | 41 159 880 |
Пассив | ||||||||||||
91211 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 38 | 0 | 38 | 2 874 | 0 | 2 874 |
91311 | 447 794 | 0 | 447 794 | 2 477 | 0 | 2 477 | 1 800 | 0 | 1 800 | 447 117 | 0 | 447 117 |
91312 | 6 027 670 | 0 | 6 027 670 | 172 545 | 0 | 172 545 | 154 674 | 0 | 154 674 | 6 009 799 | 0 | 6 009 799 |
91316 | 868 | 0 | 868 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 868 | 0 | 868 |
91317 | 285 822 | 0 | 285 822 | 477 530 | 0 | 477 530 | 469 249 | 0 | 469 249 | 277 541 | 0 | 277 541 |
91507 | 81 557 | 0 | 81 557 | 0 | 0 | 0 | 2 | 0 | 2 | 81 559 | 0 | 81 559 |
91508 | 250 | 0 | 250 | 7 | 0 | 7 | 4 | 0 | 4 | 247 | 0 | 247 |
99999 | 34 489 616 | 0 | 34 489 616 | 1 261 586 | 0 | 1 261 586 | 1 111 845 | 0 | 1 111 845 | 34 339 875 | 0 | 34 339 875 |
Итого по пассиву (баланс) | 41 336 413 | 0 | 41 336 413 | 1 918 423 | 0 | 1 918 423 | 1 741 890 | 0 | 1 741 890 | 41 159 880 | 0 | 41 159 880 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 20 233 | 0 | 20 233 | 20 233 | 0 | 20 233 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 099 | 0 | 20 099 | 20 099 | 0 | 20 099 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 20 098 | 0 | 20 098 | 20 098 | 0 | 20 098 | 0 | 0 | 0 |
93304 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 20 098 | 0 | 20 098 | 0 | 0 | 0 |
99996 | 22 066 | 0 | 22 066 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 164 | 0 | 42 164 | 60 430 | 0 | 60 430 | 102 594 | 0 | 102 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 22 065 | 0 | 22 065 | 22 065 | 0 | 22 065 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 22 066 | 0 | 22 066 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 22 066 | 0 | 22 066 | 0 | 0 | 0 |
96504 | 22 066 | 0 | 22 066 | 22 066 | 0 | 22 066 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 20 098 | 0 | 20 098 | 20 232 | 0 | 20 232 | 134 | 0 | 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 42 164 | 0 | 42 164 | 108 495 | 0 | 108 495 | 66 331 | 0 | 66 331 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 231,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234,0000 |
98010 | 0 | 0 | 2 065 716,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 716,6200 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 2 065 956,6200 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 959,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 295,6200 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 489 298,6200 |
98055 | 0 | 0 | 576 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 661,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 065 956,6200 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 065 959,6200 |
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