Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 437 | 0 | 437 | 0 | 0 | 0 | 10 | 0 | 10 | 427 | 0 | 427 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 147 327 | 111 491 | 258 818 | 1 847 274 | 137 205 | 1 984 479 | 1 813 969 | 129 991 | 1 943 960 | 180 632 | 118 705 | 299 337 |
20208 | 45 479 | 0 | 45 479 | 310 040 | 0 | 310 040 | 295 268 | 0 | 295 268 | 60 251 | 0 | 60 251 |
20209 | 2 930 | 0 | 2 930 | 551 976 | 35 598 | 587 574 | 551 765 | 35 598 | 587 363 | 3 141 | 0 | 3 141 |
30102 | 183 342 | 0 | 183 342 | 11 300 617 | 0 | 11 300 617 | 11 252 749 | 0 | 11 252 749 | 231 210 | 0 | 231 210 |
30110 | 10 814 | 35 764 | 46 578 | 8 141 704 | 89 142 | 8 230 846 | 8 139 105 | 102 971 | 8 242 076 | 13 413 | 21 935 | 35 348 |
30114 | 0 | 11 497 | 11 497 | 0 | 20 784 | 20 784 | 0 | 28 944 | 28 944 | 0 | 3 337 | 3 337 |
30202 | 25 309 | 0 | 25 309 | 477 | 0 | 477 | 0 | 0 | 0 | 25 786 | 0 | 25 786 |
30204 | 959 | 0 | 959 | 101 | 0 | 101 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30210 | 0 | 0 | 0 | 2 404 691 | 0 | 2 404 691 | 2 404 691 | 0 | 2 404 691 | 0 | 0 | 0 |
30215 | 100 | 3 759 | 3 859 | 150 | 2 695 | 2 845 | 0 | 822 | 822 | 250 | 5 632 | 5 882 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 3 811 | 162 | 3 973 | 166 993 | 13 072 | 180 065 | 167 232 | 12 757 | 179 989 | 3 572 | 477 | 4 049 |
30302 | 29 631 | 1 178 | 30 809 | 674 120 | 34 563 | 708 683 | 648 072 | 35 710 | 683 782 | 55 679 | 31 | 55 710 |
30306 | 810 717 | 0 | 810 717 | 241 599 | 6 370 | 247 969 | 265 439 | 6 370 | 271 809 | 786 877 | 0 | 786 877 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31902 | 0 | 0 | 0 | 4 038 000 | 0 | 4 038 000 | 3 908 000 | 0 | 3 908 000 | 130 000 | 0 | 130 000 |
31903 | 125 000 | 0 | 125 000 | 955 000 | 0 | 955 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32003 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 164 339 | 0 | 164 339 | 200 | 0 | 200 | 39 660 | 0 | 39 660 | 124 879 | 0 | 124 879 |
45107 | 153 309 | 0 | 153 309 | 1 000 | 0 | 1 000 | 3 110 | 0 | 3 110 | 151 199 | 0 | 151 199 |
45108 | 91 419 | 0 | 91 419 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 89 199 | 0 | 89 199 |
45201 | 276 843 | 0 | 276 843 | 626 035 | 0 | 626 035 | 628 347 | 0 | 628 347 | 274 531 | 0 | 274 531 |
45203 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 2 565 | 0 | 2 565 | 725 | 0 | 725 |
45204 | 41 123 | 0 | 41 123 | 32 965 | 0 | 32 965 | 21 630 | 0 | 21 630 | 52 458 | 0 | 52 458 |
45205 | 182 099 | 0 | 182 099 | 102 925 | 0 | 102 925 | 60 713 | 0 | 60 713 | 224 311 | 0 | 224 311 |
45206 | 314 978 | 0 | 314 978 | 44 024 | 0 | 44 024 | 36 773 | 0 | 36 773 | 322 229 | 0 | 322 229 |
45207 | 535 063 | 0 | 535 063 | 51 221 | 0 | 51 221 | 16 283 | 0 | 16 283 | 570 001 | 0 | 570 001 |
45208 | 291 195 | 0 | 291 195 | 8 161 | 0 | 8 161 | 5 635 | 0 | 5 635 | 293 721 | 0 | 293 721 |
45307 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 192 | 0 | 192 | 8 268 | 0 | 8 268 |
45401 | 15 175 | 0 | 15 175 | 35 652 | 0 | 35 652 | 34 338 | 0 | 34 338 | 16 489 | 0 | 16 489 |
45403 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
45404 | 18 999 | 0 | 18 999 | 310 | 0 | 310 | 14 030 | 0 | 14 030 | 5 279 | 0 | 5 279 |
45405 | 25 919 | 0 | 25 919 | 718 | 0 | 718 | 393 | 0 | 393 | 26 244 | 0 | 26 244 |
45406 | 17 276 | 0 | 17 276 | 2 220 | 0 | 2 220 | 1 033 | 0 | 1 033 | 18 463 | 0 | 18 463 |
45407 | 83 416 | 0 | 83 416 | 7 680 | 0 | 7 680 | 6 312 | 0 | 6 312 | 84 784 | 0 | 84 784 |
45408 | 128 228 | 0 | 128 228 | 1 200 | 0 | 1 200 | 6 900 | 0 | 6 900 | 122 528 | 0 | 122 528 |
45504 | 453 | 0 | 453 | 886 | 0 | 886 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
45505 | 152 159 | 0 | 152 159 | 117 623 | 0 | 117 623 | 92 439 | 0 | 92 439 | 177 343 | 0 | 177 343 |
45506 | 300 031 | 0 | 300 031 | 10 612 | 0 | 10 612 | 24 029 | 0 | 24 029 | 286 614 | 0 | 286 614 |
45507 | 748 025 | 0 | 748 025 | 7 519 | 0 | 7 519 | 28 424 | 0 | 28 424 | 727 120 | 0 | 727 120 |
45509 | 593 | 0 | 593 | 562 | 0 | 562 | 588 | 0 | 588 | 567 | 0 | 567 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 112 299 | 0 | 112 299 | 4 422 | 0 | 4 422 | 2 713 | 0 | 2 713 | 114 008 | 0 | 114 008 |
45814 | 13 923 | 0 | 13 923 | 1 571 | 0 | 1 571 | 1 073 | 0 | 1 073 | 14 421 | 0 | 14 421 |
45815 | 92 628 | 271 | 92 899 | 12 074 | 39 | 12 113 | 6 678 | 38 | 6 716 | 98 024 | 272 | 98 296 |
45912 | 1 236 | 0 | 1 236 | 164 | 0 | 164 | 214 | 0 | 214 | 1 186 | 0 | 1 186 |
45914 | 1 152 | 0 | 1 152 | 250 | 0 | 250 | 177 | 0 | 177 | 1 225 | 0 | 1 225 |
45915 | 8 203 | 0 | 8 203 | 1 883 | 0 | 1 883 | 1 664 | 0 | 1 664 | 8 422 | 0 | 8 422 |
47408 | 0 | 0 | 0 | 11 367 | 53 872 | 65 239 | 11 367 | 53 872 | 65 239 | 0 | 0 | 0 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
47423 | 54 787 | 0 | 54 787 | 12 725 | 268 | 12 993 | 14 255 | 268 | 14 523 | 53 257 | 0 | 53 257 |
47427 | 14 111 | 0 | 14 111 | 40 167 | 0 | 40 167 | 44 113 | 0 | 44 113 | 10 165 | 0 | 10 165 |
47801 | 92 326 | 0 | 92 326 | 1 913 | 0 | 1 913 | 1 603 | 0 | 1 603 | 92 636 | 0 | 92 636 |
47802 | 78 454 | 0 | 78 454 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 77 234 | 0 | 77 234 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 799 | 0 | 51 799 | 278 | 0 | 278 | 1 725 | 0 | 1 725 | 50 352 | 0 | 50 352 |
50621 | 776 | 0 | 776 | 74 | 0 | 74 | 0 | 0 | 0 | 850 | 0 | 850 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
50721 | 65 | 0 | 65 | 92 | 0 | 92 | 0 | 0 | 0 | 157 | 0 | 157 |
51401 | 556 | 0 | 556 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
51402 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 |
51403 | 8 555 | 0 | 8 555 | 4 071 | 0 | 4 071 | 1 433 | 0 | 1 433 | 11 193 | 0 | 11 193 |
60302 | 144 | 0 | 144 | 43 | 0 | 43 | 50 | 0 | 50 | 137 | 0 | 137 |
60308 | 5 452 | 1 011 | 6 463 | 499 | 159 | 658 | 460 | 155 | 615 | 5 491 | 1 015 | 6 506 |
60310 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60312 | 42 697 | 0 | 42 697 | 11 564 | 170 | 11 734 | 17 103 | 170 | 17 273 | 37 158 | 0 | 37 158 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60323 | 14 753 | 0 | 14 753 | 2 088 | 0 | 2 088 | 466 | 0 | 466 | 16 375 | 0 | 16 375 |
60336 | 11 | 0 | 11 | 16 | 0 | 16 | 12 | 0 | 12 | 15 | 0 | 15 |
60401 | 583 354 | 0 | 583 354 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 586 391 | 0 | 586 391 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 5 522 | 0 | 5 522 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 5 522 | 0 | 5 522 |
60901 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 10 | 0 | 10 | 5 886 | 0 | 5 886 |
61002 | 235 | 0 | 235 | 82 | 0 | 82 | 85 | 0 | 85 | 232 | 0 | 232 |
61008 | 994 | 0 | 994 | 647 | 0 | 647 | 848 | 0 | 848 | 793 | 0 | 793 |
61009 | 3 275 | 0 | 3 275 | 681 | 0 | 681 | 768 | 0 | 768 | 3 188 | 0 | 3 188 |
61010 | 52 | 0 | 52 | 10 | 0 | 10 | 10 | 0 | 10 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 746 | 0 | 5 746 | 5 746 | 0 | 5 746 | 0 | 0 | 0 |
61403 | 6 398 | 0 | 6 398 | 459 | 0 | 459 | 934 | 0 | 934 | 5 923 | 0 | 5 923 |
61703 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
61905 | 45 000 | 0 | 45 000 | 44 | 0 | 44 | 0 | 0 | 0 | 45 044 | 0 | 45 044 |
61906 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
61907 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
61908 | 44 662 | 0 | 44 662 | 0 | 0 | 0 | 0 | 0 | 0 | 44 662 | 0 | 44 662 |
62001 | 150 915 | 0 | 150 915 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 175 660 | 0 | 175 660 |
70606 | 140 638 | 0 | 140 638 | 143 378 | 0 | 143 378 | 1 215 | 0 | 1 215 | 282 801 | 0 | 282 801 |
70607 | 195 | 0 | 195 | 1 783 | 0 | 1 783 | 1 945 | 0 | 1 945 | 33 | 0 | 33 |
70608 | 52 687 | 0 | 52 687 | 44 523 | 0 | 44 523 | 0 | 0 | 0 | 97 210 | 0 | 97 210 |
70611 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70706 | 1 945 050 | 0 | 1 945 050 | 4 762 | 0 | 4 762 | 1 949 812 | 0 | 1 949 812 | 0 | 0 | 0 |
70708 | 269 231 | 0 | 269 231 | 0 | 0 | 0 | 269 231 | 0 | 269 231 | 0 | 0 | 0 |
70711 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 |
70716 | 171 | 0 | 171 | 61 | 0 | 61 | 232 | 0 | 232 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 219 780 | 0 | 2 219 780 | 2 143 967 | 0 | 2 143 967 | 75 813 | 0 | 75 813 |
Итого по активу (баланс) | 9 177 949 | 165 133 | 9 343 082 | 34 485 095 | 393 965 | 34 879 060 | 36 256 047 | 407 694 | 36 663 741 | 7 406 997 | 151 404 | 7 558 401 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 256 166 | 0 | 256 166 | 0 | 0 | 0 | 0 | 0 | 0 | 256 166 | 0 | 256 166 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 65 | 0 | 65 | 0 | 0 | 0 | 92 | 0 | 92 | 157 | 0 | 157 |
10609 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 619 951 | 0 | 619 951 | 0 | 0 | 0 | 0 | 0 | 0 | 619 951 | 0 | 619 951 |
30126 | 297 | 0 | 297 | 606 | 0 | 606 | 482 | 0 | 482 | 173 | 0 | 173 |
30222 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
30232 | 2 087 | 1 447 | 3 534 | 124 038 | 36 762 | 160 800 | 123 914 | 43 041 | 166 955 | 1 963 | 7 726 | 9 689 |
30301 | 29 631 | 1 178 | 30 809 | 648 098 | 35 711 | 683 809 | 674 146 | 34 564 | 708 710 | 55 679 | 31 | 55 710 |
30305 | 810 717 | 0 | 810 717 | 265 441 | 6 369 | 271 810 | 241 601 | 6 369 | 247 970 | 786 877 | 0 | 786 877 |
406 | 290 | 0 | 290 | 485 | 0 | 485 | 355 | 0 | 355 | 160 | 0 | 160 |
407 | 535 138 | 23 482 | 558 620 | 6 902 463 | 54 470 | 6 956 933 | 6 971 234 | 52 398 | 7 023 632 | 603 909 | 21 410 | 625 319 |
408.1 | 97 104 | 68 | 97 172 | 1 164 795 | 10 | 1 164 805 | 1 179 318 | 9 | 1 179 327 | 111 627 | 67 | 111 694 |
408.2 | 93 258 | 0 | 93 258 | 274 184 | 0 | 274 184 | 272 462 | 0 | 272 462 | 91 536 | 0 | 91 536 |
40903 | 2 | 0 | 2 | 34 | 0 | 34 | 57 | 0 | 57 | 25 | 0 | 25 |
40905 | 87 | 0 | 87 | 15 919 | 0 | 15 919 | 15 922 | 0 | 15 922 | 90 | 0 | 90 |
40906 | 1 438 | 0 | 1 438 | 19 376 | 0 | 19 376 | 18 689 | 0 | 18 689 | 751 | 0 | 751 |
40909 | 0 | 0 | 0 | 14 123 | 7 751 | 21 874 | 14 123 | 7 751 | 21 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 120 | 3 351 | 6 471 | 3 120 | 3 351 | 6 471 | 0 | 0 | 0 |
40911 | 8 162 | 0 | 8 162 | 203 353 | 0 | 203 353 | 200 075 | 0 | 200 075 | 4 884 | 0 | 4 884 |
40912 | 0 | 0 | 0 | 10 916 | 20 953 | 31 869 | 10 916 | 20 953 | 31 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 360 | 19 731 | 30 091 | 10 360 | 19 731 | 30 091 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 550 | 0 | 8 550 | 3 750 | 0 | 3 750 | 4 207 | 0 | 4 207 | 9 007 | 0 | 9 007 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 52 200 | 0 | 52 200 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 61 200 | 0 | 61 200 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 5 057 | 0 | 5 057 | 3 987 | 0 | 3 987 | 1 000 | 0 | 1 000 | 2 070 | 0 | 2 070 |
42106 | 8 419 | 0 | 8 419 | 2 218 | 0 | 2 218 | 3 805 | 0 | 3 805 | 10 006 | 0 | 10 006 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42113 | 0 | 0 | 0 | 200 | 0 | 200 | 2 228 | 0 | 2 228 | 2 028 | 0 | 2 028 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42206 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
42207 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
42301 | 76 644 | 6 336 | 82 980 | 68 326 | 6 469 | 74 795 | 72 713 | 5 481 | 78 194 | 81 031 | 5 348 | 86 379 |
42304 | 62 322 | 0 | 62 322 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 42 030 | 0 | 42 030 |
42305 | 752 549 | 0 | 752 549 | 130 851 | 0 | 130 851 | 133 260 | 0 | 133 260 | 754 958 | 0 | 754 958 |
42306 | 2 147 239 | 97 495 | 2 244 734 | 184 297 | 19 262 | 203 559 | 261 171 | 17 694 | 278 865 | 2 224 113 | 95 927 | 2 320 040 |
42307 | 98 832 | 2 834 | 101 666 | 17 448 | 417 | 17 865 | 18 601 | 418 | 19 019 | 99 985 | 2 835 | 102 820 |
42309 | 836 | 0 | 836 | 90 | 0 | 90 | 60 | 0 | 60 | 806 | 0 | 806 |
42601 | 443 | 309 | 752 | 138 | 57 | 195 | 235 | 246 | 481 | 540 | 498 | 1 038 |
42606 | 801 | 0 | 801 | 0 | 0 | 0 | 19 | 0 | 19 | 820 | 0 | 820 |
45115 | 45 878 | 0 | 45 878 | 1 744 | 0 | 1 744 | 331 | 0 | 331 | 44 465 | 0 | 44 465 |
45215 | 59 828 | 0 | 59 828 | 15 133 | 0 | 15 133 | 17 293 | 0 | 17 293 | 61 988 | 0 | 61 988 |
45315 | 283 | 0 | 283 | 5 | 0 | 5 | 0 | 0 | 0 | 278 | 0 | 278 |
45415 | 14 242 | 0 | 14 242 | 5 414 | 0 | 5 414 | 5 954 | 0 | 5 954 | 14 782 | 0 | 14 782 |
45515 | 131 691 | 0 | 131 691 | 27 559 | 0 | 27 559 | 28 448 | 0 | 28 448 | 132 580 | 0 | 132 580 |
45818 | 219 221 | 0 | 219 221 | 10 887 | 0 | 10 887 | 19 533 | 0 | 19 533 | 227 867 | 0 | 227 867 |
45918 | 4 815 | 0 | 4 815 | 821 | 0 | 821 | 1 137 | 0 | 1 137 | 5 131 | 0 | 5 131 |
47407 | 0 | 0 | 0 | 72 872 | 11 674 | 84 546 | 72 872 | 11 674 | 84 546 | 0 | 0 | 0 |
47411 | 36 364 | 334 | 36 698 | 18 278 | 65 | 18 343 | 28 452 | 422 | 28 874 | 46 538 | 691 | 47 229 |
47416 | 145 | 0 | 145 | 9 762 | 0 | 9 762 | 9 876 | 0 | 9 876 | 259 | 0 | 259 |
47422 | 68 948 | 0 | 68 948 | 8 757 317 | 1 426 | 8 758 743 | 8 736 240 | 1 426 | 8 737 666 | 47 871 | 0 | 47 871 |
47425 | 34 908 | 0 | 34 908 | 13 592 | 0 | 13 592 | 13 007 | 0 | 13 007 | 34 323 | 0 | 34 323 |
47426 | 616 | 0 | 616 | 1 163 | 0 | 1 163 | 907 | 0 | 907 | 360 | 0 | 360 |
47804 | 113 477 | 0 | 113 477 | 2 131 | 0 | 2 131 | 1 223 | 0 | 1 223 | 112 569 | 0 | 112 569 |
50120 | 2 264 | 0 | 2 264 | 1 726 | 0 | 1 726 | 219 | 0 | 219 | 757 | 0 | 757 |
50719 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
50720 | 437 | 0 | 437 | 10 | 0 | 10 | 0 | 0 | 0 | 427 | 0 | 427 |
51410 | 42 | 0 | 42 | 0 | 0 | 0 | 30 | 0 | 30 | 72 | 0 | 72 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 170 | 0 | 4 170 | 2 920 | 0 | 2 920 | 2 235 | 0 | 2 235 | 3 485 | 0 | 3 485 |
60305 | 6 913 | 0 | 6 913 | 14 247 | 0 | 14 247 | 13 702 | 0 | 13 702 | 6 368 | 0 | 6 368 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 484 | 0 | 484 | 603 | 0 | 603 | 412 | 0 | 412 |
60311 | 261 | 0 | 261 | 985 | 0 | 985 | 1 173 | 0 | 1 173 | 449 | 0 | 449 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 65 | 0 | 65 | 17 348 | 0 | 17 348 | 17 340 | 0 | 17 340 | 57 | 0 | 57 |
60324 | 41 021 | 0 | 41 021 | 859 | 0 | 859 | 2 152 | 0 | 2 152 | 42 314 | 0 | 42 314 |
60335 | 607 | 0 | 607 | 3 808 | 0 | 3 808 | 3 882 | 0 | 3 882 | 681 | 0 | 681 |
60349 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60414 | 150 316 | 0 | 150 316 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 151 775 | 0 | 151 775 |
60903 | 284 | 0 | 284 | 0 | 0 | 0 | 276 | 0 | 276 | 560 | 0 | 560 |
61301 | 19 592 | 0 | 19 592 | 2 258 | 0 | 2 258 | 19 552 | 0 | 19 552 | 36 886 | 0 | 36 886 |
61304 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
61701 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 69 | 0 | 69 | 49 069 | 0 | 49 069 |
62002 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 151 | 0 | 151 | 6 875 | 0 | 6 875 |
70601 | 146 207 | 0 | 146 207 | 454 | 0 | 454 | 143 380 | 0 | 143 380 | 289 133 | 0 | 289 133 |
70602 | 0 | 0 | 0 | 219 | 0 | 219 | 1 638 | 0 | 1 638 | 1 419 | 0 | 1 419 |
70603 | 52 014 | 0 | 52 014 | 0 | 0 | 0 | 44 557 | 0 | 44 557 | 96 571 | 0 | 96 571 |
70701 | 1 862 041 | 0 | 1 862 041 | 1 862 056 | 0 | 1 862 056 | 15 | 0 | 15 | 0 | 0 | 0 |
70702 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 269 213 | 0 | 269 213 | 269 213 | 0 | 269 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 8 019 | 0 | 8 019 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 209 599 | 133 483 | 9 343 082 | 21 229 908 | 224 492 | 21 454 400 | 19 444 177 | 225 542 | 19 669 719 | 7 423 868 | 134 533 | 7 558 401 |
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 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
90901 | 1 781 203 | 0 | 1 781 203 | 162 438 | 0 | 162 438 | 1 742 336 | 0 | 1 742 336 | 201 305 | 0 | 201 305 |
90902 | 375 433 | 0 | 375 433 | 180 959 | 0 | 180 959 | 173 846 | 0 | 173 846 | 382 546 | 0 | 382 546 |
91202 | 20 517 798 | 0 | 20 517 798 | 902 422 | 0 | 902 422 | 654 042 | 0 | 654 042 | 20 766 178 | 0 | 20 766 178 |
91203 | 8 198 121 | 0 | 8 198 121 | 570 197 | 0 | 570 197 | 272 546 | 0 | 272 546 | 8 495 772 | 0 | 8 495 772 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 18 758 056 | 0 | 18 758 056 | 1 893 881 | 0 | 1 893 881 | 740 323 | 0 | 740 323 | 19 911 614 | 0 | 19 911 614 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 180 261 | 0 | 180 261 | 1 913 | 0 | 1 913 | 2 856 | 0 | 2 856 | 179 318 | 0 | 179 318 |
91501 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 0 | 0 | 0 | 11 813 | 0 | 11 813 |
91604 | 68 090 | 54 | 68 144 | 11 472 | 8 | 11 480 | 10 847 | 8 | 10 855 | 68 715 | 54 | 68 769 |
91704 | 23 954 | 0 | 23 954 | 1 | 0 | 1 | 20 | 0 | 20 | 23 935 | 0 | 23 935 |
91802 | 56 683 | 0 | 56 683 | 0 | 0 | 0 | 21 | 0 | 21 | 56 662 | 0 | 56 662 |
91803 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
99998 | 7 821 918 | 0 | 7 821 918 | 1 528 630 | 0 | 1 528 630 | 1 552 382 | 0 | 1 552 382 | 7 798 166 | 0 | 7 798 166 |
Итого по активу (баланс) | 57 826 714 | 54 | 57 826 768 | 5 251 913 | 8 | 5 251 921 | 5 149 221 | 8 | 5 149 229 | 57 929 406 | 54 | 57 929 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91211 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 24 | 0 | 24 | 2 344 | 0 | 2 344 |
91311 | 459 003 | 0 | 459 003 | 9 475 | 0 | 9 475 | 5 303 | 0 | 5 303 | 454 831 | 0 | 454 831 |
91312 | 6 988 140 | 0 | 6 988 140 | 544 539 | 0 | 544 539 | 518 743 | 0 | 518 743 | 6 962 344 | 0 | 6 962 344 |
91315 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 250 | 0 | 11 250 | 44 802 | 0 | 44 802 | 34 991 | 0 | 34 991 | 1 439 | 0 | 1 439 |
91317 | 298 762 | 0 | 298 762 | 951 506 | 0 | 951 506 | 968 990 | 0 | 968 990 | 316 246 | 0 | 316 246 |
91507 | 61 223 | 0 | 61 223 | 482 | 0 | 482 | 0 | 0 | 0 | 60 741 | 0 | 60 741 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
99999 | 50 004 850 | 0 | 50 004 850 | 3 341 818 | 0 | 3 341 818 | 3 468 262 | 0 | 3 468 262 | 50 131 294 | 0 | 50 131 294 |
Итого по пассиву (баланс) | 57 826 768 | 0 | 57 826 768 | 4 894 200 | 0 | 4 894 200 | 4 996 892 | 0 | 4 996 892 | 57 929 460 | 0 | 57 929 460 |
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 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 276,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 143,6200 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 066 144,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 482,6200 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 489 483,6200 |
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 | 2 066 143,6200 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 066 144,6200 |
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