Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 413 | 0 | 413 | 0 | 0 | 0 | 2 | 0 | 2 | 411 | 0 | 411 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 137 246 | 106 831 | 244 077 | 2 281 110 | 177 615 | 2 458 725 | 2 245 838 | 192 700 | 2 438 538 | 172 518 | 91 746 | 264 264 |
20208 | 54 534 | 0 | 54 534 | 370 618 | 0 | 370 618 | 353 940 | 0 | 353 940 | 71 212 | 0 | 71 212 |
20209 | 1 802 | 0 | 1 802 | 784 293 | 46 106 | 830 399 | 783 990 | 46 106 | 830 096 | 2 105 | 0 | 2 105 |
30102 | 149 014 | 0 | 149 014 | 13 976 200 | 0 | 13 976 200 | 13 849 762 | 0 | 13 849 762 | 275 452 | 0 | 275 452 |
30110 | 15 041 | 48 450 | 63 491 | 6 617 099 | 219 874 | 6 836 973 | 6 619 574 | 224 813 | 6 844 387 | 12 566 | 43 511 | 56 077 |
30114 | 0 | 1 920 | 1 920 | 0 | 35 323 | 35 323 | 0 | 36 052 | 36 052 | 0 | 1 191 | 1 191 |
30202 | 26 581 | 0 | 26 581 | 388 | 0 | 388 | 0 | 0 | 0 | 26 969 | 0 | 26 969 |
30204 | 1 035 | 0 | 1 035 | 89 | 0 | 89 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
30210 | 1 525 | 0 | 1 525 | 2 328 615 | 0 | 2 328 615 | 2 330 140 | 0 | 2 330 140 | 0 | 0 | 0 |
30215 | 250 | 4 825 | 5 075 | 0 | 426 | 426 | 0 | 295 | 295 | 250 | 4 956 | 5 206 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 4 796 | 1 025 | 5 821 | 153 290 | 12 992 | 166 282 | 151 046 | 13 918 | 164 964 | 7 040 | 99 | 7 139 |
30302 | 84 214 | 1 183 | 85 397 | 1 417 212 | 100 124 | 1 517 336 | 1 422 471 | 100 300 | 1 522 771 | 78 955 | 1 007 | 79 962 |
30306 | 802 194 | 0 | 802 194 | 736 414 | 17 947 | 754 361 | 795 514 | 17 947 | 813 461 | 743 094 | 0 | 743 094 |
30602 | 1 504 | 0 | 1 504 | 3 994 | 3 966 | 7 960 | 3 993 | 3 966 | 7 959 | 1 505 | 0 | 1 505 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 509 000 | 0 | 2 509 000 | 2 264 000 | 0 | 2 264 000 | 245 000 | 0 | 245 000 |
31903 | 100 000 | 0 | 100 000 | 676 000 | 0 | 676 000 | 776 000 | 0 | 776 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 520 000 | 0 | 520 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45105 | 200 | 0 | 200 | 350 | 0 | 350 | 0 | 0 | 0 | 550 | 0 | 550 |
45106 | 90 862 | 0 | 90 862 | 2 100 | 0 | 2 100 | 27 517 | 0 | 27 517 | 65 445 | 0 | 65 445 |
45107 | 217 353 | 0 | 217 353 | 18 407 | 0 | 18 407 | 9 950 | 0 | 9 950 | 225 810 | 0 | 225 810 |
45108 | 87 625 | 0 | 87 625 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 85 447 | 0 | 85 447 |
45201 | 322 016 | 0 | 322 016 | 718 940 | 0 | 718 940 | 710 703 | 0 | 710 703 | 330 253 | 0 | 330 253 |
45203 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 |
45204 | 54 191 | 0 | 54 191 | 27 530 | 0 | 27 530 | 40 175 | 0 | 40 175 | 41 546 | 0 | 41 546 |
45205 | 332 658 | 0 | 332 658 | 37 981 | 0 | 37 981 | 44 096 | 0 | 44 096 | 326 543 | 0 | 326 543 |
45206 | 228 136 | 0 | 228 136 | 39 273 | 0 | 39 273 | 26 710 | 0 | 26 710 | 240 699 | 0 | 240 699 |
45207 | 668 320 | 0 | 668 320 | 7 793 | 0 | 7 793 | 24 506 | 0 | 24 506 | 651 607 | 0 | 651 607 |
45208 | 322 746 | 0 | 322 746 | 3 367 | 0 | 3 367 | 13 376 | 0 | 13 376 | 312 737 | 0 | 312 737 |
45307 | 7 462 | 0 | 7 462 | 6 024 | 0 | 6 024 | 6 115 | 0 | 6 115 | 7 371 | 0 | 7 371 |
45401 | 17 569 | 0 | 17 569 | 27 660 | 0 | 27 660 | 31 768 | 0 | 31 768 | 13 461 | 0 | 13 461 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 440 | 0 | 440 | 560 | 0 | 560 |
45404 | 16 107 | 0 | 16 107 | 8 968 | 0 | 8 968 | 6 811 | 0 | 6 811 | 18 264 | 0 | 18 264 |
45405 | 17 384 | 0 | 17 384 | 10 394 | 0 | 10 394 | 10 531 | 0 | 10 531 | 17 247 | 0 | 17 247 |
45406 | 24 946 | 0 | 24 946 | 10 669 | 0 | 10 669 | 7 867 | 0 | 7 867 | 27 748 | 0 | 27 748 |
45407 | 70 649 | 0 | 70 649 | 12 867 | 0 | 12 867 | 10 473 | 0 | 10 473 | 73 043 | 0 | 73 043 |
45408 | 105 976 | 0 | 105 976 | 15 043 | 0 | 15 043 | 20 480 | 0 | 20 480 | 100 539 | 0 | 100 539 |
45505 | 277 538 | 0 | 277 538 | 150 197 | 0 | 150 197 | 194 453 | 0 | 194 453 | 233 282 | 0 | 233 282 |
45506 | 288 302 | 0 | 288 302 | 38 144 | 0 | 38 144 | 42 409 | 0 | 42 409 | 284 037 | 0 | 284 037 |
45507 | 703 607 | 0 | 703 607 | 53 798 | 0 | 53 798 | 58 135 | 0 | 58 135 | 699 270 | 0 | 699 270 |
45509 | 423 | 0 | 423 | 409 | 0 | 409 | 345 | 0 | 345 | 487 | 0 | 487 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 115 406 | 0 | 115 406 | 8 292 | 0 | 8 292 | 13 519 | 0 | 13 519 | 110 179 | 0 | 110 179 |
45814 | 17 208 | 0 | 17 208 | 10 807 | 0 | 10 807 | 10 058 | 0 | 10 058 | 17 957 | 0 | 17 957 |
45815 | 102 511 | 232 | 102 743 | 25 560 | 21 | 25 581 | 22 399 | 14 | 22 413 | 105 672 | 239 | 105 911 |
45911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45912 | 1 463 | 0 | 1 463 | 759 | 0 | 759 | 839 | 0 | 839 | 1 383 | 0 | 1 383 |
45914 | 1 147 | 0 | 1 147 | 1 396 | 0 | 1 396 | 1 313 | 0 | 1 313 | 1 230 | 0 | 1 230 |
45915 | 8 537 | 0 | 8 537 | 3 461 | 0 | 3 461 | 3 313 | 0 | 3 313 | 8 685 | 0 | 8 685 |
47408 | 0 | 0 | 0 | 18 973 | 112 156 | 131 129 | 18 973 | 112 156 | 131 129 | 0 | 0 | 0 |
47415 | 343 | 0 | 343 | 12 | 0 | 12 | 16 | 0 | 16 | 339 | 0 | 339 |
47417 | 222 | 0 | 222 | 1 295 | 0 | 1 295 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
47423 | 52 430 | 0 | 52 430 | 6 909 | 660 | 7 569 | 7 322 | 660 | 7 982 | 52 017 | 0 | 52 017 |
47427 | 12 707 | 0 | 12 707 | 45 976 | 0 | 45 976 | 45 724 | 0 | 45 724 | 12 959 | 0 | 12 959 |
47801 | 85 145 | 0 | 85 145 | 7 569 | 0 | 7 569 | 3 971 | 0 | 3 971 | 88 743 | 0 | 88 743 |
47802 | 71 275 | 0 | 71 275 | 0 | 0 | 0 | 75 | 0 | 75 | 71 200 | 0 | 71 200 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 50 936 | 0 | 50 936 | 296 | 0 | 296 | 0 | 0 | 0 | 51 232 | 0 | 51 232 |
50621 | 992 | 0 | 992 | 83 | 0 | 83 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
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 | 197 | 0 | 197 | 9 | 0 | 9 | 0 | 0 | 0 | 206 | 0 | 206 |
51401 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
51403 | 3 427 | 0 | 3 427 | 1 807 | 0 | 1 807 | 576 | 0 | 576 | 4 658 | 0 | 4 658 |
60302 | 86 | 0 | 86 | 2 | 0 | 2 | 25 | 0 | 25 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 149 | 0 | 149 | 1 | 0 | 1 |
60308 | 5 883 | 881 | 6 764 | 794 | 75 | 869 | 500 | 60 | 560 | 6 177 | 896 | 7 073 |
60310 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60312 | 39 745 | 0 | 39 745 | 12 606 | 118 | 12 724 | 12 110 | 118 | 12 228 | 40 241 | 0 | 40 241 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 21 704 | 0 | 21 704 | 1 684 | 0 | 1 684 | 3 289 | 0 | 3 289 | 20 099 | 0 | 20 099 |
60336 | 46 | 0 | 46 | 17 | 0 | 17 | 14 | 0 | 14 | 49 | 0 | 49 |
60401 | 587 495 | 0 | 587 495 | 519 | 0 | 519 | 519 | 0 | 519 | 587 495 | 0 | 587 495 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60901 | 6 166 | 0 | 6 166 | 77 | 0 | 77 | 77 | 0 | 77 | 6 166 | 0 | 6 166 |
61002 | 340 | 0 | 340 | 74 | 0 | 74 | 4 | 0 | 4 | 410 | 0 | 410 |
61008 | 952 | 0 | 952 | 811 | 0 | 811 | 844 | 0 | 844 | 919 | 0 | 919 |
61009 | 3 728 | 0 | 3 728 | 631 | 0 | 631 | 798 | 0 | 798 | 3 561 | 0 | 3 561 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
61403 | 5 178 | 0 | 5 178 | 323 | 0 | 323 | 925 | 0 | 925 | 4 576 | 0 | 4 576 |
61703 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 5 384 | 0 | 5 384 |
61905 | 45 044 | 0 | 45 044 | 0 | 0 | 0 | 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 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 51 962 | 0 | 51 962 |
62001 | 186 729 | 0 | 186 729 | 8 781 | 0 | 8 781 | 7 300 | 0 | 7 300 | 188 210 | 0 | 188 210 |
70606 | 629 564 | 0 | 629 564 | 293 405 | 0 | 293 405 | 111 690 | 0 | 111 690 | 811 279 | 0 | 811 279 |
70608 | 164 067 | 0 | 164 067 | 21 957 | 0 | 21 957 | 285 | 0 | 285 | 185 739 | 0 | 185 739 |
70611 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70616 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 686 | 0 | 686 | 1 949 | 0 | 1 949 |
70802 | 75 813 | 0 | 75 813 | 0 | 0 | 0 | 0 | 0 | 0 | 75 813 | 0 | 75 813 |
Итого по активу (баланс) | 7 925 723 | 165 347 | 8 091 070 | 34 283 143 | 727 417 | 35 010 560 | 33 960 634 | 749 119 | 34 709 753 | 8 248 232 | 143 645 | 8 391 877 |
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 | 197 | 0 | 197 | 0 | 0 | 0 | 9 | 0 | 9 | 206 | 0 | 206 |
10609 | 75 | 0 | 75 | 23 | 0 | 23 | 0 | 0 | 0 | 52 | 0 | 52 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 608 557 | 0 | 608 557 | 0 | 0 | 0 | 0 | 0 | 0 | 608 557 | 0 | 608 557 |
30126 | 54 | 0 | 54 | 274 | 0 | 274 | 602 | 0 | 602 | 382 | 0 | 382 |
30222 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30232 | 3 692 | 2 523 | 6 215 | 143 197 | 97 932 | 241 129 | 141 844 | 97 897 | 239 741 | 2 339 | 2 488 | 4 827 |
30301 | 84 214 | 1 183 | 85 397 | 1 429 727 | 99 743 | 1 529 470 | 1 424 468 | 99 567 | 1 524 035 | 78 955 | 1 007 | 79 962 |
30305 | 802 194 | 0 | 802 194 | 795 513 | 17 942 | 813 455 | 736 413 | 17 942 | 754 355 | 743 094 | 0 | 743 094 |
406 | 246 | 0 | 246 | 699 | 0 | 699 | 700 | 0 | 700 | 247 | 0 | 247 |
407 | 469 218 | 26 031 | 495 249 | 8 547 028 | 79 221 | 8 626 249 | 8 657 419 | 73 951 | 8 731 370 | 579 609 | 20 761 | 600 370 |
408.1 | 102 929 | 58 | 102 987 | 1 092 843 | 15 | 1 092 858 | 1 115 055 | 3 | 1 115 058 | 125 141 | 46 | 125 187 |
408.2 | 95 794 | 0 | 95 794 | 267 460 | 0 | 267 460 | 270 933 | 0 | 270 933 | 99 267 | 0 | 99 267 |
40903 | 13 | 0 | 13 | 41 | 0 | 41 | 32 | 0 | 32 | 4 | 0 | 4 |
40905 | 93 | 0 | 93 | 17 839 | 0 | 17 839 | 17 856 | 0 | 17 856 | 110 | 0 | 110 |
40906 | 1 647 | 0 | 1 647 | 24 159 | 0 | 24 159 | 22 867 | 0 | 22 867 | 355 | 0 | 355 |
40909 | 0 | 0 | 0 | 16 213 | 6 832 | 23 045 | 16 213 | 6 832 | 23 045 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 938 | 2 167 | 11 105 | 8 938 | 2 167 | 11 105 | 0 | 0 | 0 |
40911 | 5 237 | 0 | 5 237 | 192 364 | 0 | 192 364 | 189 929 | 0 | 189 929 | 2 802 | 0 | 2 802 |
40912 | 0 | 0 | 0 | 20 998 | 46 554 | 67 552 | 20 998 | 46 554 | 67 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 656 | 46 373 | 91 029 | 44 656 | 46 373 | 91 029 | 0 | 0 | 0 |
42005 | 10 007 | 0 | 10 007 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 10 007 | 0 | 10 007 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 13 400 | 0 | 13 400 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 41 290 | 0 | 41 290 | 11 290 | 0 | 11 290 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42104 | 35 250 | 0 | 35 250 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 250 | 0 | 35 250 |
42105 | 40 450 | 0 | 40 450 | 46 990 | 0 | 46 990 | 72 165 | 0 | 72 165 | 65 625 | 0 | 65 625 |
42106 | 10 001 | 0 | 10 001 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 22 001 | 0 | 22 001 |
42111 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42113 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 528 | 0 | 4 528 |
42203 | 3 600 | 0 | 3 600 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 4 450 | 0 | 4 450 | 450 | 0 | 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 86 568 | 5 612 | 92 180 | 55 408 | 4 410 | 59 818 | 54 876 | 4 093 | 58 969 | 86 036 | 5 295 | 91 331 |
42305 | 546 943 | 0 | 546 943 | 254 744 | 0 | 254 744 | 114 082 | 0 | 114 082 | 406 281 | 0 | 406 281 |
42306 | 2 558 050 | 93 208 | 2 651 258 | 400 574 | 14 351 | 414 925 | 545 139 | 16 857 | 561 996 | 2 702 615 | 95 714 | 2 798 329 |
42307 | 116 463 | 2 360 | 118 823 | 47 867 | 230 | 48 097 | 55 322 | 203 | 55 525 | 123 918 | 2 333 | 126 251 |
42309 | 836 | 0 | 836 | 385 | 0 | 385 | 415 | 0 | 415 | 866 | 0 | 866 |
42601 | 28 | 235 | 263 | 22 | 14 | 36 | 20 | 20 | 40 | 26 | 241 | 267 |
42606 | 869 | 0 | 869 | 1 | 0 | 1 | 16 | 0 | 16 | 884 | 0 | 884 |
42607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45115 | 36 216 | 0 | 36 216 | 2 269 | 0 | 2 269 | 4 258 | 0 | 4 258 | 38 205 | 0 | 38 205 |
45215 | 73 442 | 0 | 73 442 | 24 466 | 0 | 24 466 | 34 225 | 0 | 34 225 | 83 201 | 0 | 83 201 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 15 684 | 0 | 15 684 | 12 186 | 0 | 12 186 | 13 264 | 0 | 13 264 | 16 762 | 0 | 16 762 |
45515 | 134 165 | 0 | 134 165 | 54 412 | 0 | 54 412 | 46 774 | 0 | 46 774 | 126 527 | 0 | 126 527 |
45818 | 235 797 | 0 | 235 797 | 32 985 | 0 | 32 985 | 29 867 | 0 | 29 867 | 232 679 | 0 | 232 679 |
45918 | 4 994 | 0 | 4 994 | 3 055 | 0 | 3 055 | 2 776 | 0 | 2 776 | 4 715 | 0 | 4 715 |
47407 | 0 | 0 | 0 | 158 494 | 12 506 | 171 000 | 158 494 | 12 506 | 171 000 | 0 | 0 | 0 |
47411 | 42 159 | 360 | 42 519 | 25 103 | 62 | 25 165 | 32 729 | 357 | 33 086 | 49 785 | 655 | 50 440 |
47416 | 687 | 0 | 687 | 13 727 | 0 | 13 727 | 13 376 | 0 | 13 376 | 336 | 0 | 336 |
47422 | 104 774 | 0 | 104 774 | 9 831 338 | 39 | 9 831 377 | 9 791 548 | 39 | 9 791 587 | 64 984 | 0 | 64 984 |
47425 | 32 854 | 0 | 32 854 | 20 602 | 0 | 20 602 | 21 558 | 0 | 21 558 | 33 810 | 0 | 33 810 |
47426 | 495 | 0 | 495 | 1 547 | 0 | 1 547 | 1 572 | 0 | 1 572 | 520 | 0 | 520 |
47804 | 105 659 | 0 | 105 659 | 2 643 | 0 | 2 643 | 1 715 | 0 | 1 715 | 104 731 | 0 | 104 731 |
50120 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 185 | 0 | 185 | 1 350 | 0 | 1 350 |
50719 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
50720 | 413 | 0 | 413 | 2 | 0 | 2 | 0 | 0 | 0 | 411 | 0 | 411 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 1 598 | 0 | 1 598 | 2 590 | 0 | 2 590 | 2 744 | 0 | 2 744 | 1 752 | 0 | 1 752 |
60305 | 11 866 | 0 | 11 866 | 9 886 | 0 | 9 886 | 15 089 | 0 | 15 089 | 17 069 | 0 | 17 069 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 419 | 0 | 419 | 747 | 0 | 747 | 746 | 0 | 746 | 418 | 0 | 418 |
60311 | 1 773 | 0 | 1 773 | 1 159 | 0 | 1 159 | 1 793 | 0 | 1 793 | 2 407 | 0 | 2 407 |
60322 | 8 | 0 | 8 | 65 | 0 | 65 | 60 | 0 | 60 | 3 | 0 | 3 |
60324 | 45 383 | 0 | 45 383 | 2 044 | 0 | 2 044 | 1 977 | 0 | 1 977 | 45 316 | 0 | 45 316 |
60335 | 3 620 | 0 | 3 620 | 4 016 | 0 | 4 016 | 4 290 | 0 | 4 290 | 3 894 | 0 | 3 894 |
60349 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
60414 | 154 618 | 0 | 154 618 | 483 | 0 | 483 | 1 806 | 0 | 1 806 | 155 941 | 0 | 155 941 |
60903 | 1 098 | 0 | 1 098 | 11 | 0 | 11 | 284 | 0 | 284 | 1 371 | 0 | 1 371 |
61301 | 26 140 | 0 | 26 140 | 10 931 | 0 | 10 931 | 1 556 | 0 | 1 556 | 16 765 | 0 | 16 765 |
61304 | 134 | 0 | 134 | 9 | 0 | 9 | 13 | 0 | 13 | 138 | 0 | 138 |
61701 | 49 069 | 0 | 49 069 | 687 | 0 | 687 | 23 | 0 | 23 | 48 405 | 0 | 48 405 |
62002 | 7 907 | 0 | 7 907 | 730 | 0 | 730 | 21 | 0 | 21 | 7 198 | 0 | 7 198 |
70601 | 642 672 | 0 | 642 672 | 92 483 | 0 | 92 483 | 284 630 | 0 | 284 630 | 834 819 | 0 | 834 819 |
70602 | 1 121 | 0 | 1 121 | 186 | 0 | 186 | 83 | 0 | 83 | 1 018 | 0 | 1 018 |
70603 | 159 725 | 0 | 159 725 | 251 | 0 | 251 | 22 308 | 0 | 22 308 | 181 782 | 0 | 181 782 |
70615 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 959 500 | 131 570 | 8 091 070 | 23 757 238 | 428 391 | 24 185 629 | 24 061 075 | 425 361 | 24 486 436 | 8 263 337 | 128 540 | 8 391 877 |
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 | 321 149 | 0 | 321 149 | 48 701 | 0 | 48 701 | 54 282 | 0 | 54 282 | 315 568 | 0 | 315 568 |
90902 | 386 040 | 0 | 386 040 | 122 175 | 0 | 122 175 | 94 885 | 0 | 94 885 | 413 330 | 0 | 413 330 |
91202 | 22 308 978 | 0 | 22 308 978 | 1 201 373 | 0 | 1 201 373 | 2 248 578 | 0 | 2 248 578 | 21 261 773 | 0 | 21 261 773 |
91203 | 10 110 935 | 0 | 10 110 935 | 1 198 459 | 0 | 1 198 459 | 776 645 | 0 | 776 645 | 10 532 749 | 0 | 10 532 749 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 21 693 142 | 0 | 21 693 142 | 1 141 332 | 0 | 1 141 332 | 1 484 573 | 0 | 1 484 573 | 21 349 901 | 0 | 21 349 901 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 165 830 | 0 | 165 830 | 7 568 | 0 | 7 568 | 4 063 | 0 | 4 063 | 169 335 | 0 | 169 335 |
91501 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
91604 | 73 922 | 47 | 73 969 | 21 936 | 4 | 21 940 | 20 213 | 3 | 20 216 | 75 645 | 48 | 75 693 |
91704 | 23 972 | 0 | 23 972 | 0 | 0 | 0 | 18 | 0 | 18 | 23 954 | 0 | 23 954 |
91802 | 61 044 | 0 | 61 044 | 0 | 0 | 0 | 17 | 0 | 17 | 61 027 | 0 | 61 027 |
91803 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
99998 | 8 361 201 | 0 | 8 361 201 | 1 931 179 | 0 | 1 931 179 | 2 058 522 | 0 | 2 058 522 | 8 233 858 | 0 | 8 233 858 |
Итого по активу (баланс) | 63 543 794 | 47 | 63 543 841 | 5 672 723 | 4 | 5 672 727 | 6 741 797 | 3 | 6 741 800 | 62 474 720 | 48 | 62 474 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91211 | 2 400 | 0 | 2 400 | 3 | 0 | 3 | 26 | 0 | 26 | 2 423 | 0 | 2 423 |
91311 | 443 757 | 0 | 443 757 | 10 398 | 0 | 10 398 | 9 425 | 0 | 9 425 | 442 784 | 0 | 442 784 |
91312 | 7 585 584 | 0 | 7 585 584 | 1 092 587 | 0 | 1 092 587 | 957 250 | 0 | 957 250 | 7 450 247 | 0 | 7 450 247 |
91316 | 3 239 | 0 | 3 239 | 3 855 | 0 | 3 855 | 2 455 | 0 | 2 455 | 1 839 | 0 | 1 839 |
91317 | 265 172 | 0 | 265 172 | 950 745 | 0 | 950 745 | 961 079 | 0 | 961 079 | 275 506 | 0 | 275 506 |
91507 | 60 796 | 0 | 60 796 | 451 | 0 | 451 | 451 | 0 | 451 | 60 796 | 0 | 60 796 |
91508 | 253 | 0 | 253 | 6 | 0 | 6 | 16 | 0 | 16 | 263 | 0 | 263 |
99999 | 55 182 640 | 0 | 55 182 640 | 4 605 197 | 0 | 4 605 197 | 3 663 467 | 0 | 3 663 467 | 54 240 910 | 0 | 54 240 910 |
Итого по пассиву (баланс) | 63 543 841 | 0 | 63 543 841 | 6 663 719 | 0 | 6 663 719 | 5 594 646 | 0 | 5 594 646 | 62 474 768 | 0 | 62 474 768 |
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 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 269,0000 |
98010 | 0 | 0 | 2 065 865,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 865,6200 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 131,6200 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 066 136,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 470,6200 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 489 475,6200 |
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 | 2 066 131,6200 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 066 136,6200 |
Страница была полезной?