Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 | 0 | 9 | 404 | 0 | 404 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 222 781 | 80 496 | 303 277 | 2 728 653 | 231 340 | 2 959 993 | 2 772 033 | 235 784 | 3 007 817 | 179 401 | 76 052 | 255 453 |
20208 | 53 169 | 0 | 53 169 | 376 076 | 0 | 376 076 | 365 374 | 0 | 365 374 | 63 871 | 0 | 63 871 |
20209 | 1 198 | 0 | 1 198 | 842 933 | 46 335 | 889 268 | 841 351 | 46 335 | 887 686 | 2 780 | 0 | 2 780 |
30102 | 148 293 | 0 | 148 293 | 16 293 699 | 0 | 16 293 699 | 16 218 651 | 0 | 16 218 651 | 223 341 | 0 | 223 341 |
30110 | 11 129 | 70 078 | 81 207 | 10 546 120 | 310 285 | 10 856 405 | 10 540 822 | 317 295 | 10 858 117 | 16 427 | 63 068 | 79 495 |
30114 | 0 | 3 360 | 3 360 | 0 | 40 366 | 40 366 | 0 | 43 644 | 43 644 | 0 | 82 | 82 |
30202 | 27 321 | 0 | 27 321 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 28 506 | 0 | 28 506 |
30204 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 47 | 0 | 47 | 1 116 | 0 | 1 116 |
30210 | 2 300 | 0 | 2 300 | 1 981 450 | 0 | 1 981 450 | 1 983 750 | 0 | 1 983 750 | 0 | 0 | 0 |
30215 | 250 | 6 426 | 6 676 | 1 722 | 10 760 | 12 482 | 0 | 423 | 423 | 1 972 | 16 763 | 18 735 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 6 697 | 84 | 6 781 | 212 757 | 21 580 | 234 337 | 212 158 | 21 524 | 233 682 | 7 296 | 140 | 7 436 |
30302 | 130 694 | 835 | 131 529 | 1 944 486 | 118 103 | 2 062 589 | 1 964 459 | 117 993 | 2 082 452 | 110 721 | 945 | 111 666 |
30306 | 828 226 | 0 | 828 226 | 230 284 | 10 453 | 240 737 | 305 875 | 10 453 | 316 328 | 752 635 | 0 | 752 635 |
30602 | 192 | 1 285 | 1 477 | 11 628 | 4 737 | 16 365 | 9 602 | 1 664 | 11 266 | 2 218 | 4 358 | 6 576 |
31901 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31902 | 435 000 | 0 | 435 000 | 4 290 000 | 0 | 4 290 000 | 4 725 000 | 0 | 4 725 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 361 000 | 0 | 1 361 000 | 1 221 000 | 0 | 1 221 000 | 140 000 | 0 | 140 000 |
32002 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 290 000 | 0 | 290 000 | 80 000 | 0 | 80 000 |
45105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45106 | 52 693 | 0 | 52 693 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 45 492 | 0 | 45 492 |
45107 | 227 623 | 0 | 227 623 | 13 840 | 0 | 13 840 | 16 470 | 0 | 16 470 | 224 993 | 0 | 224 993 |
45108 | 86 008 | 0 | 86 008 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 83 361 | 0 | 83 361 |
45201 | 361 739 | 0 | 361 739 | 849 557 | 0 | 849 557 | 874 845 | 0 | 874 845 | 336 451 | 0 | 336 451 |
45203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 31 374 | 0 | 31 374 | 15 442 | 0 | 15 442 | 19 354 | 0 | 19 354 | 27 462 | 0 | 27 462 |
45205 | 348 315 | 0 | 348 315 | 128 676 | 0 | 128 676 | 122 372 | 0 | 122 372 | 354 619 | 0 | 354 619 |
45206 | 282 403 | 0 | 282 403 | 67 559 | 0 | 67 559 | 75 618 | 0 | 75 618 | 274 344 | 0 | 274 344 |
45207 | 544 266 | 0 | 544 266 | 40 327 | 0 | 40 327 | 20 451 | 0 | 20 451 | 564 142 | 0 | 564 142 |
45208 | 326 360 | 0 | 326 360 | 1 500 | 0 | 1 500 | 9 035 | 0 | 9 035 | 318 825 | 0 | 318 825 |
45307 | 7 427 | 0 | 7 427 | 600 | 0 | 600 | 229 | 0 | 229 | 7 798 | 0 | 7 798 |
45401 | 12 747 | 0 | 12 747 | 28 348 | 0 | 28 348 | 32 646 | 0 | 32 646 | 8 449 | 0 | 8 449 |
45404 | 9 124 | 0 | 9 124 | 557 | 0 | 557 | 6 097 | 0 | 6 097 | 3 584 | 0 | 3 584 |
45405 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 495 | 0 | 495 | 17 145 | 0 | 17 145 |
45406 | 28 276 | 0 | 28 276 | 1 216 | 0 | 1 216 | 992 | 0 | 992 | 28 500 | 0 | 28 500 |
45407 | 67 354 | 0 | 67 354 | 3 065 | 0 | 3 065 | 4 578 | 0 | 4 578 | 65 841 | 0 | 65 841 |
45408 | 96 149 | 0 | 96 149 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 90 835 | 0 | 90 835 |
45504 | 453 | 0 | 453 | 886 | 0 | 886 | 453 | 0 | 453 | 886 | 0 | 886 |
45505 | 219 305 | 0 | 219 305 | 133 233 | 0 | 133 233 | 133 973 | 0 | 133 973 | 218 565 | 0 | 218 565 |
45506 | 271 124 | 0 | 271 124 | 14 117 | 0 | 14 117 | 23 212 | 0 | 23 212 | 262 029 | 0 | 262 029 |
45507 | 700 600 | 0 | 700 600 | 5 394 | 0 | 5 394 | 18 502 | 0 | 18 502 | 687 492 | 0 | 687 492 |
45509 | 528 | 0 | 528 | 481 | 0 | 481 | 454 | 0 | 454 | 555 | 0 | 555 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 116 592 | 0 | 116 592 | 14 823 | 0 | 14 823 | 3 849 | 0 | 3 849 | 127 566 | 0 | 127 566 |
45814 | 18 280 | 0 | 18 280 | 2 630 | 0 | 2 630 | 1 328 | 0 | 1 328 | 19 582 | 0 | 19 582 |
45815 | 112 626 | 233 | 112 859 | 10 217 | 19 | 10 236 | 8 615 | 9 | 8 624 | 114 228 | 243 | 114 471 |
45912 | 1 448 | 0 | 1 448 | 98 | 0 | 98 | 290 | 0 | 290 | 1 256 | 0 | 1 256 |
45914 | 1 285 | 0 | 1 285 | 142 | 0 | 142 | 221 | 0 | 221 | 1 206 | 0 | 1 206 |
45915 | 14 013 | 0 | 14 013 | 1 454 | 0 | 1 454 | 6 424 | 0 | 6 424 | 9 043 | 0 | 9 043 |
47408 | 0 | 0 | 0 | 13 741 | 173 880 | 187 621 | 13 741 | 173 880 | 187 621 | 0 | 0 | 0 |
47415 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47423 | 52 286 | 0 | 52 286 | 29 914 | 871 | 30 785 | 28 192 | 871 | 29 063 | 54 008 | 0 | 54 008 |
47427 | 12 057 | 0 | 12 057 | 45 941 | 0 | 45 941 | 44 232 | 0 | 44 232 | 13 766 | 0 | 13 766 |
47801 | 86 922 | 0 | 86 922 | 0 | 0 | 0 | 591 | 0 | 591 | 86 331 | 0 | 86 331 |
47802 | 71 118 | 0 | 71 118 | 0 | 0 | 0 | 111 | 0 | 111 | 71 007 | 0 | 71 007 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 51 529 | 0 | 51 529 | 287 | 0 | 287 | 0 | 0 | 0 | 51 816 | 0 | 51 816 |
50621 | 1 063 | 0 | 1 063 | 40 | 0 | 40 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
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 | 209 | 0 | 209 | 0 | 0 | 0 | 12 | 0 | 12 | 197 | 0 | 197 |
51401 | 1 788 | 0 | 1 788 | 1 741 | 0 | 1 741 | 1 130 | 0 | 1 130 | 2 399 | 0 | 2 399 |
51403 | 4 474 | 0 | 4 474 | 1 784 | 0 | 1 784 | 1 709 | 0 | 1 709 | 4 549 | 0 | 4 549 |
51501 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
60302 | 68 | 0 | 68 | 27 | 0 | 27 | 28 | 0 | 28 | 67 | 0 | 67 |
60308 | 6 496 | 0 | 6 496 | 510 | 0 | 510 | 513 | 0 | 513 | 6 493 | 0 | 6 493 |
60310 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60312 | 39 168 | 0 | 39 168 | 25 421 | 100 | 25 521 | 16 108 | 100 | 16 208 | 48 481 | 0 | 48 481 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 20 633 | 0 | 20 633 | 704 | 0 | 704 | 656 | 0 | 656 | 20 681 | 0 | 20 681 |
60336 | 52 | 0 | 52 | 1 539 | 0 | 1 539 | 14 | 0 | 14 | 1 577 | 0 | 1 577 |
60347 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 538 | 0 | 538 | 10 | 0 | 10 | 528 | 0 | 528 |
60401 | 589 822 | 0 | 589 822 | 0 | 0 | 0 | 0 | 0 | 0 | 589 822 | 0 | 589 822 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 5 522 | 0 | 5 522 | 553 | 0 | 553 | 0 | 0 | 0 | 6 075 | 0 | 6 075 |
60901 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
61002 | 455 | 0 | 455 | 31 | 0 | 31 | 56 | 0 | 56 | 430 | 0 | 430 |
61008 | 790 | 0 | 790 | 801 | 0 | 801 | 703 | 0 | 703 | 888 | 0 | 888 |
61009 | 5 355 | 0 | 5 355 | 325 | 0 | 325 | 637 | 0 | 637 | 5 043 | 0 | 5 043 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 16 623 | 0 | 16 623 | 16 623 | 0 | 16 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
61403 | 4 181 | 0 | 4 181 | 4 354 | 0 | 4 354 | 1 051 | 0 | 1 051 | 7 484 | 0 | 7 484 |
61703 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 962 | 0 | 51 962 | 0 | 0 | 0 | 0 | 0 | 0 | 51 962 | 0 | 51 962 |
62001 | 315 873 | 0 | 315 873 | 11 479 | 0 | 11 479 | 22 738 | 0 | 22 738 | 304 614 | 0 | 304 614 |
70606 | 1 003 213 | 0 | 1 003 213 | 162 703 | 0 | 162 703 | 1 886 | 0 | 1 886 | 1 164 030 | 0 | 1 164 030 |
70608 | 211 045 | 0 | 211 045 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 227 061 | 0 | 227 061 |
70611 | 129 | 0 | 129 | 131 | 0 | 131 | 0 | 0 | 0 | 260 | 0 | 260 |
70616 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
Итого по активу (баланс) | 8 707 056 | 162 797 | 8 869 853 | 43 523 069 | 968 843 | 44 491 912 | 43 480 127 | 969 989 | 44 450 116 | 8 749 998 | 161 651 | 8 911 649 |
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 | 209 | 0 | 209 | 12 | 0 | 12 | 0 | 0 | 0 | 197 | 0 | 197 |
10609 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 744 | 0 | 532 744 | 0 | 0 | 0 | 0 | 0 | 0 | 532 744 | 0 | 532 744 |
30126 | 508 | 0 | 508 | 923 | 0 | 923 | 928 | 0 | 928 | 513 | 0 | 513 |
30220 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30232 | 3 815 | 7 843 | 11 658 | 190 705 | 135 932 | 326 637 | 188 587 | 131 892 | 320 479 | 1 697 | 3 803 | 5 500 |
30301 | 130 694 | 835 | 131 529 | 1 964 446 | 117 981 | 2 082 427 | 1 944 473 | 118 091 | 2 062 564 | 110 721 | 945 | 111 666 |
30305 | 828 226 | 0 | 828 226 | 305 874 | 10 454 | 316 328 | 230 283 | 10 454 | 240 737 | 752 635 | 0 | 752 635 |
406 | 359 | 0 | 359 | 422 | 0 | 422 | 576 | 0 | 576 | 513 | 0 | 513 |
407 | 800 601 | 21 712 | 822 313 | 11 385 458 | 77 548 | 11 463 006 | 11 254 399 | 80 326 | 11 334 725 | 669 542 | 24 490 | 694 032 |
408.1 | 111 032 | 45 | 111 077 | 962 878 | 290 | 963 168 | 981 514 | 746 | 982 260 | 129 668 | 501 | 130 169 |
408.2 | 98 338 | 0 | 98 338 | 290 062 | 0 | 290 062 | 295 084 | 0 | 295 084 | 103 360 | 0 | 103 360 |
40903 | 4 | 0 | 4 | 30 | 0 | 30 | 38 | 0 | 38 | 12 | 0 | 12 |
40905 | 92 | 0 | 92 | 38 197 | 0 | 38 197 | 38 221 | 0 | 38 221 | 116 | 0 | 116 |
40906 | 176 | 0 | 176 | 15 469 | 0 | 15 469 | 17 608 | 0 | 17 608 | 2 315 | 0 | 2 315 |
40907 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 950 | 11 005 | 35 955 | 24 950 | 11 005 | 35 955 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 189 | 5 888 | 10 077 | 4 189 | 5 888 | 10 077 | 0 | 0 | 0 |
40911 | 3 852 | 0 | 3 852 | 185 234 | 0 | 185 234 | 187 571 | 0 | 187 571 | 6 189 | 0 | 6 189 |
40912 | 0 | 0 | 0 | 25 617 | 53 688 | 79 305 | 25 617 | 53 688 | 79 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 850 | 73 165 | 117 015 | 43 850 | 73 165 | 117 015 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42003 | 1 900 | 0 | 1 900 | 17 900 | 0 | 17 900 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 |
42005 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
42006 | 5 400 | 0 | 5 400 | 1 000 | 0 | 1 000 | 31 320 | 0 | 31 320 | 35 720 | 0 | 35 720 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 |
42104 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42105 | 23 540 | 0 | 23 540 | 18 530 | 0 | 18 530 | 27 400 | 0 | 27 400 | 32 410 | 0 | 32 410 |
42106 | 22 001 | 0 | 22 001 | 7 050 | 0 | 7 050 | 7 850 | 0 | 7 850 | 22 801 | 0 | 22 801 |
42111 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42113 | 4 528 | 0 | 4 528 | 500 | 0 | 500 | 500 | 0 | 500 | 4 528 | 0 | 4 528 |
42203 | 1 250 | 0 | 1 250 | 1 750 | 0 | 1 750 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 |
42205 | 5 057 | 0 | 5 057 | 50 | 0 | 50 | 50 | 0 | 50 | 5 057 | 0 | 5 057 |
42206 | 120 | 0 | 120 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 320 | 0 | 2 320 |
42207 | 3 800 | 0 | 3 800 | 100 | 0 | 100 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 94 989 | 5 480 | 100 469 | 147 234 | 2 884 | 150 118 | 136 265 | 2 536 | 138 801 | 84 020 | 5 132 | 89 152 |
42305 | 287 499 | 0 | 287 499 | 274 340 | 0 | 274 340 | 55 057 | 0 | 55 057 | 68 216 | 0 | 68 216 |
42306 | 2 846 936 | 91 690 | 2 938 626 | 827 455 | 20 444 | 847 899 | 1 074 324 | 24 548 | 1 098 872 | 3 093 805 | 95 794 | 3 189 599 |
42307 | 129 691 | 2 269 | 131 960 | 49 178 | 86 | 49 264 | 60 224 | 184 | 60 408 | 140 737 | 2 367 | 143 104 |
42309 | 806 | 0 | 806 | 60 | 0 | 60 | 120 | 0 | 120 | 866 | 0 | 866 |
42601 | 41 | 231 | 272 | 29 | 2 878 | 2 907 | 25 | 3 530 | 3 555 | 37 | 883 | 920 |
42606 | 901 | 0 | 901 | 0 | 0 | 0 | 26 | 0 | 26 | 927 | 0 | 927 |
42607 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
45115 | 38 034 | 0 | 38 034 | 5 974 | 0 | 5 974 | 3 120 | 0 | 3 120 | 35 180 | 0 | 35 180 |
45215 | 78 557 | 0 | 78 557 | 25 448 | 0 | 25 448 | 20 977 | 0 | 20 977 | 74 086 | 0 | 74 086 |
45315 | 251 | 0 | 251 | 7 | 0 | 7 | 24 | 0 | 24 | 268 | 0 | 268 |
45415 | 17 344 | 0 | 17 344 | 3 631 | 0 | 3 631 | 1 210 | 0 | 1 210 | 14 923 | 0 | 14 923 |
45515 | 134 762 | 0 | 134 762 | 25 511 | 0 | 25 511 | 30 223 | 0 | 30 223 | 139 474 | 0 | 139 474 |
45818 | 237 934 | 0 | 237 934 | 4 366 | 0 | 4 366 | 12 549 | 0 | 12 549 | 246 117 | 0 | 246 117 |
45918 | 4 915 | 0 | 4 915 | 5 270 | 0 | 5 270 | 5 965 | 0 | 5 965 | 5 610 | 0 | 5 610 |
47405 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 703 | 6 044 | 222 747 | 216 703 | 6 044 | 222 747 | 0 | 0 | 0 |
47411 | 41 509 | 0 | 41 509 | 55 000 | 30 | 55 030 | 29 475 | 275 | 29 750 | 15 984 | 245 | 16 229 |
47416 | 190 | 0 | 190 | 26 775 | 125 | 26 900 | 26 867 | 125 | 26 992 | 282 | 0 | 282 |
47422 | 56 514 | 0 | 56 514 | 9 441 516 | 80 | 9 441 596 | 9 443 984 | 80 | 9 444 064 | 58 982 | 0 | 58 982 |
47425 | 34 466 | 0 | 34 466 | 19 882 | 0 | 19 882 | 22 164 | 0 | 22 164 | 36 748 | 0 | 36 748 |
47426 | 545 | 0 | 545 | 1 330 | 0 | 1 330 | 1 492 | 0 | 1 492 | 707 | 0 | 707 |
47804 | 105 384 | 0 | 105 384 | 711 | 0 | 711 | 722 | 0 | 722 | 105 395 | 0 | 105 395 |
50120 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 169 | 0 | 169 | 1 707 | 0 | 1 707 |
50719 | 10 616 | 0 | 10 616 | 55 | 0 | 55 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50720 | 413 | 0 | 413 | 9 | 0 | 9 | 0 | 0 | 0 | 404 | 0 | 404 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 |
60301 | 3 901 | 0 | 3 901 | 6 293 | 0 | 6 293 | 9 405 | 0 | 9 405 | 7 013 | 0 | 7 013 |
60305 | 17 364 | 0 | 17 364 | 14 719 | 0 | 14 719 | 13 731 | 0 | 13 731 | 16 376 | 0 | 16 376 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 391 | 0 | 391 | 3 244 | 0 | 3 244 | 3 241 | 0 | 3 241 | 388 | 0 | 388 |
60311 | 2 140 | 0 | 2 140 | 17 819 | 0 | 17 819 | 17 926 | 0 | 17 926 | 2 247 | 0 | 2 247 |
60322 | 4 | 0 | 4 | 4 458 | 0 | 4 458 | 4 459 | 0 | 4 459 | 5 | 0 | 5 |
60324 | 45 225 | 0 | 45 225 | 557 | 0 | 557 | 941 | 0 | 941 | 45 609 | 0 | 45 609 |
60335 | 4 199 | 0 | 4 199 | 4 256 | 0 | 4 256 | 3 814 | 0 | 3 814 | 3 757 | 0 | 3 757 |
60349 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
60414 | 156 941 | 0 | 156 941 | 4 | 0 | 4 | 1 468 | 0 | 1 468 | 158 405 | 0 | 158 405 |
60903 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 263 | 0 | 263 | 1 902 | 0 | 1 902 |
61301 | 17 150 | 0 | 17 150 | 1 703 | 0 | 1 703 | 2 159 | 0 | 2 159 | 17 606 | 0 | 17 606 |
61304 | 116 | 0 | 116 | 0 | 0 | 0 | 21 | 0 | 21 | 137 | 0 | 137 |
61701 | 48 405 | 0 | 48 405 | 0 | 0 | 0 | 0 | 0 | 0 | 48 405 | 0 | 48 405 |
62002 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 106 | 0 | 106 | 7 709 | 0 | 7 709 |
70601 | 1 027 739 | 0 | 1 027 739 | 5 139 | 0 | 5 139 | 164 603 | 0 | 164 603 | 1 187 203 | 0 | 1 187 203 |
70602 | 819 | 0 | 819 | 170 | 0 | 170 | 40 | 0 | 40 | 689 | 0 | 689 |
70603 | 206 434 | 0 | 206 434 | 0 | 0 | 0 | 17 072 | 0 | 17 072 | 223 506 | 0 | 223 506 |
Итого по пассиву (баланс) | 8 739 748 | 130 105 | 8 869 853 | 26 722 326 | 518 723 | 27 241 049 | 26 760 067 | 522 778 | 27 282 845 | 8 777 489 | 134 160 | 8 911 649 |
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 | 395 530 | 0 | 395 530 | 45 326 | 0 | 45 326 | 53 777 | 0 | 53 777 | 387 079 | 0 | 387 079 |
90902 | 413 908 | 0 | 413 908 | 55 976 | 0 | 55 976 | 61 648 | 0 | 61 648 | 408 236 | 0 | 408 236 |
91202 | 21 995 292 | 0 | 21 995 292 | 3 159 194 | 0 | 3 159 194 | 535 214 | 0 | 535 214 | 24 619 272 | 0 | 24 619 272 |
91203 | 11 386 213 | 0 | 11 386 213 | 588 519 | 0 | 588 519 | 1 052 860 | 0 | 1 052 860 | 10 921 872 | 0 | 10 921 872 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 21 660 399 | 0 | 21 660 399 | 1 613 683 | 0 | 1 613 683 | 1 062 683 | 0 | 1 062 683 | 22 211 399 | 0 | 22 211 399 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 167 406 | 0 | 167 406 | 2 | 0 | 2 | 739 | 0 | 739 | 166 669 | 0 | 166 669 |
91501 | 3 751 | 0 | 3 751 | 1 | 0 | 1 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
91502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 73 648 | 47 | 73 695 | 37 190 | 4 | 37 194 | 10 517 | 2 | 10 519 | 100 321 | 49 | 100 370 |
91606 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 20 | 0 | 20 | 23 920 | 0 | 23 920 |
91802 | 61 003 | 0 | 61 003 | 0 | 0 | 0 | 37 | 0 | 37 | 60 966 | 0 | 60 966 |
91803 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
99998 | 8 005 133 | 0 | 8 005 133 | 2 146 793 | 0 | 2 146 793 | 1 839 075 | 0 | 1 839 075 | 8 312 851 | 0 | 8 312 851 |
Итого по активу (баланс) | 64 219 594 | 47 | 64 219 641 | 7 646 706 | 4 | 7 646 710 | 4 616 571 | 2 | 4 616 573 | 67 249 729 | 49 | 67 249 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
91211 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 23 | 0 | 23 | 2 472 | 0 | 2 472 |
91311 | 440 895 | 0 | 440 895 | 2 431 | 0 | 2 431 | 4 815 | 0 | 4 815 | 443 279 | 0 | 443 279 |
91312 | 7 171 130 | 0 | 7 171 130 | 655 415 | 0 | 655 415 | 858 171 | 0 | 858 171 | 7 373 886 | 0 | 7 373 886 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91316 | 3 044 | 0 | 3 044 | 6 755 | 0 | 6 755 | 4 752 | 0 | 4 752 | 1 041 | 0 | 1 041 |
91317 | 326 406 | 0 | 326 406 | 1 173 336 | 0 | 1 173 336 | 1 274 926 | 0 | 1 274 926 | 427 996 | 0 | 427 996 |
91507 | 60 946 | 0 | 60 946 | 0 | 0 | 0 | 968 | 0 | 968 | 61 914 | 0 | 61 914 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99999 | 56 214 508 | 0 | 56 214 508 | 2 721 214 | 0 | 2 721 214 | 5 443 633 | 0 | 5 443 633 | 58 936 927 | 0 | 58 936 927 |
Итого по пассиву (баланс) | 64 219 641 | 0 | 64 219 641 | 4 560 289 | 0 | 4 560 289 | 7 590 426 | 0 | 7 590 426 | 67 249 778 | 0 | 67 249 778 |
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 | 13 439 | 0 | 13 439 | 13 439 | 0 | 13 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 13 439 | 0 | 13 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 13 439 | 0 | 13 439 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 13 439 | 0 | 13 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 270,0000 | 0 | 0 | 207,0000 | 0 | 0 | 209,0000 | 0 | 0 | 268,0000 |
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 | 207,0000 | 0 | 0 | 1,0000 | 0 | 0 | 208,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 137,6200 | 0 | 0 | 414,0000 | 0 | 0 | 210,0000 | 0 | 0 | 2 066 341,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 476,6200 | 0 | 0 | 4,0000 | 0 | 0 | 208,0000 | 0 | 0 | 1 489 680,6200 |
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 | 2 066 137,6200 | 0 | 0 | 4,0000 | 0 | 0 | 208,0000 | 0 | 0 | 2 066 341,6200 |
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