Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10610 | 63 191 | 0 | 63 191 | 0 | 0 | 0 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
20202 | 221 200 | 85 715 | 306 915 | 2 548 661 | 336 731 | 2 885 392 | 2 600 253 | 359 056 | 2 959 309 | 169 608 | 63 390 | 232 998 |
20208 | 60 610 | 0 | 60 610 | 372 897 | 0 | 372 897 | 384 208 | 0 | 384 208 | 49 299 | 0 | 49 299 |
20209 | 337 | 0 | 337 | 1 120 133 | 115 233 | 1 235 366 | 1 117 450 | 115 233 | 1 232 683 | 3 020 | 0 | 3 020 |
30102 | 213 656 | 0 | 213 656 | 16 825 522 | 0 | 16 825 522 | 16 764 347 | 0 | 16 764 347 | 274 831 | 0 | 274 831 |
30110 | 20 418 | 17 867 | 38 285 | 8 799 544 | 506 755 | 9 306 299 | 8 801 431 | 476 368 | 9 277 799 | 18 531 | 48 254 | 66 785 |
30114 | 0 | 312 | 312 | 0 | 84 531 | 84 531 | 0 | 81 222 | 81 222 | 0 | 3 621 | 3 621 |
30202 | 29 056 | 0 | 29 056 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 34 521 | 0 | 34 521 |
30204 | 1 333 | 0 | 1 333 | 331 | 0 | 331 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
30210 | 2 000 | 0 | 2 000 | 2 006 450 | 0 | 2 006 450 | 2 008 450 | 0 | 2 008 450 | 0 | 0 | 0 |
30215 | 2 661 | 16 227 | 18 888 | 0 | 783 | 783 | 0 | 1 220 | 1 220 | 2 661 | 15 790 | 18 451 |
30221 | 0 | 0 | 0 | 5 000 | 934 | 5 934 | 5 000 | 934 | 5 934 | 0 | 0 | 0 |
30233 | 7 439 | 165 | 7 604 | 210 420 | 18 758 | 229 178 | 211 230 | 18 779 | 230 009 | 6 629 | 144 | 6 773 |
30302 | 138 650 | 94 | 138 744 | 1 339 253 | 204 206 | 1 543 459 | 1 361 434 | 204 101 | 1 565 535 | 116 469 | 199 | 116 668 |
30306 | 782 262 | 0 | 782 262 | 533 941 | 17 711 | 551 652 | 392 881 | 17 711 | 410 592 | 923 322 | 0 | 923 322 |
30602 | 156 | 31 739 | 31 895 | 0 | 221 | 221 | 7 | 30 755 | 30 762 | 149 | 1 205 | 1 354 |
31901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31902 | 195 000 | 0 | 195 000 | 3 647 000 | 0 | 3 647 000 | 3 842 000 | 0 | 3 842 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 735 000 | 0 | 735 000 | 305 000 | 0 | 305 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 350 000 | 0 | 350 000 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45105 | 1 176 | 0 | 1 176 | 300 | 0 | 300 | 150 | 0 | 150 | 1 326 | 0 | 1 326 |
45106 | 34 875 | 0 | 34 875 | 700 | 0 | 700 | 8 045 | 0 | 8 045 | 27 530 | 0 | 27 530 |
45107 | 223 623 | 0 | 223 623 | 20 748 | 0 | 20 748 | 11 063 | 0 | 11 063 | 233 308 | 0 | 233 308 |
45108 | 86 849 | 0 | 86 849 | 45 085 | 0 | 45 085 | 2 616 | 0 | 2 616 | 129 318 | 0 | 129 318 |
45201 | 350 193 | 0 | 350 193 | 1 090 626 | 0 | 1 090 626 | 1 096 608 | 0 | 1 096 608 | 344 211 | 0 | 344 211 |
45203 | 0 | 0 | 0 | 10 705 | 0 | 10 705 | 5 700 | 0 | 5 700 | 5 005 | 0 | 5 005 |
45204 | 33 378 | 0 | 33 378 | 9 059 | 0 | 9 059 | 14 992 | 0 | 14 992 | 27 445 | 0 | 27 445 |
45205 | 412 120 | 0 | 412 120 | 129 161 | 0 | 129 161 | 100 532 | 0 | 100 532 | 440 749 | 0 | 440 749 |
45206 | 396 619 | 0 | 396 619 | 71 465 | 0 | 71 465 | 49 082 | 0 | 49 082 | 419 002 | 0 | 419 002 |
45207 | 556 039 | 0 | 556 039 | 20 278 | 0 | 20 278 | 21 790 | 0 | 21 790 | 554 527 | 0 | 554 527 |
45208 | 346 183 | 0 | 346 183 | 8 000 | 0 | 8 000 | 6 821 | 0 | 6 821 | 347 362 | 0 | 347 362 |
45307 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 303 | 0 | 303 | 7 122 | 0 | 7 122 |
45401 | 4 209 | 0 | 4 209 | 16 428 | 0 | 16 428 | 16 985 | 0 | 16 985 | 3 652 | 0 | 3 652 |
45404 | 948 | 0 | 948 | 1 870 | 0 | 1 870 | 419 | 0 | 419 | 2 399 | 0 | 2 399 |
45405 | 24 473 | 0 | 24 473 | 2 690 | 0 | 2 690 | 3 374 | 0 | 3 374 | 23 789 | 0 | 23 789 |
45406 | 20 557 | 0 | 20 557 | 19 200 | 0 | 19 200 | 6 580 | 0 | 6 580 | 33 177 | 0 | 33 177 |
45407 | 78 729 | 0 | 78 729 | 1 342 | 0 | 1 342 | 4 670 | 0 | 4 670 | 75 401 | 0 | 75 401 |
45408 | 83 446 | 0 | 83 446 | 0 | 0 | 0 | 5 206 | 0 | 5 206 | 78 240 | 0 | 78 240 |
45504 | 20 | 0 | 20 | 1 319 | 0 | 1 319 | 5 | 0 | 5 | 1 334 | 0 | 1 334 |
45505 | 230 194 | 0 | 230 194 | 124 057 | 0 | 124 057 | 149 230 | 0 | 149 230 | 205 021 | 0 | 205 021 |
45506 | 255 318 | 0 | 255 318 | 13 051 | 0 | 13 051 | 22 139 | 0 | 22 139 | 246 230 | 0 | 246 230 |
45507 | 677 742 | 0 | 677 742 | 16 806 | 0 | 16 806 | 17 939 | 0 | 17 939 | 676 609 | 0 | 676 609 |
45509 | 580 | 0 | 580 | 692 | 0 | 692 | 754 | 0 | 754 | 518 | 0 | 518 |
45811 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
45812 | 130 884 | 0 | 130 884 | 2 550 | 0 | 2 550 | 7 360 | 0 | 7 360 | 126 074 | 0 | 126 074 |
45814 | 20 641 | 0 | 20 641 | 1 757 | 0 | 1 757 | 3 719 | 0 | 3 719 | 18 679 | 0 | 18 679 |
45815 | 117 576 | 235 | 117 811 | 10 819 | 12 | 10 831 | 5 392 | 19 | 5 411 | 123 003 | 228 | 123 231 |
45912 | 1 261 | 0 | 1 261 | 19 | 0 | 19 | 5 | 0 | 5 | 1 275 | 0 | 1 275 |
45914 | 1 251 | 0 | 1 251 | 86 | 0 | 86 | 340 | 0 | 340 | 997 | 0 | 997 |
45915 | 10 563 | 0 | 10 563 | 3 789 | 0 | 3 789 | 2 997 | 0 | 2 997 | 11 355 | 0 | 11 355 |
47408 | 0 | 0 | 0 | 2 078 | 260 889 | 262 967 | 2 078 | 260 889 | 262 967 | 0 | 0 | 0 |
47415 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 51 746 | 0 | 51 746 | 32 332 | 1 115 | 33 447 | 32 288 | 1 115 | 33 403 | 51 790 | 0 | 51 790 |
47427 | 14 259 | 0 | 14 259 | 48 604 | 0 | 48 604 | 49 942 | 0 | 49 942 | 12 921 | 0 | 12 921 |
47801 | 83 526 | 0 | 83 526 | 5 114 | 0 | 5 114 | 415 | 0 | 415 | 88 225 | 0 | 88 225 |
47802 | 70 954 | 0 | 70 954 | 0 | 0 | 0 | 42 | 0 | 42 | 70 912 | 0 | 70 912 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 80 579 | 0 | 80 579 | 626 | 0 | 626 | 0 | 0 | 0 | 81 205 | 0 | 81 205 |
50621 | 1 145 | 0 | 1 145 | 20 | 0 | 20 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
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 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
51401 | 6 176 | 0 | 6 176 | 3 094 | 0 | 3 094 | 5 295 | 0 | 5 295 | 3 975 | 0 | 3 975 |
51402 | 495 | 0 | 495 | 896 | 0 | 896 | 1 193 | 0 | 1 193 | 198 | 0 | 198 |
51403 | 3 241 | 0 | 3 241 | 3 713 | 0 | 3 713 | 1 782 | 0 | 1 782 | 5 172 | 0 | 5 172 |
51501 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
60302 | 66 | 0 | 66 | 23 | 0 | 23 | 33 | 0 | 33 | 56 | 0 | 56 |
60308 | 6 991 | 0 | 6 991 | 1 019 | 0 | 1 019 | 1 176 | 0 | 1 176 | 6 834 | 0 | 6 834 |
60310 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60312 | 35 370 | 0 | 35 370 | 12 661 | 102 | 12 763 | 13 094 | 102 | 13 196 | 34 937 | 0 | 34 937 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 21 049 | 0 | 21 049 | 9 229 | 26 | 9 255 | 5 393 | 26 | 5 419 | 24 885 | 0 | 24 885 |
60336 | 53 | 0 | 53 | 6 | 0 | 6 | 6 | 0 | 6 | 53 | 0 | 53 |
60350 | 528 | 0 | 528 | 0 | 0 | 0 | 527 | 0 | 527 | 1 | 0 | 1 |
60401 | 589 823 | 0 | 589 823 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 591 389 | 0 | 591 389 |
60404 | 53 465 | 0 | 53 465 | 0 | 0 | 0 | 0 | 0 | 0 | 53 465 | 0 | 53 465 |
60415 | 6 543 | 0 | 6 543 | 728 | 0 | 728 | 1 749 | 0 | 1 749 | 5 522 | 0 | 5 522 |
60901 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
61002 | 266 | 0 | 266 | 163 | 0 | 163 | 35 | 0 | 35 | 394 | 0 | 394 |
61008 | 852 | 0 | 852 | 830 | 0 | 830 | 940 | 0 | 940 | 742 | 0 | 742 |
61009 | 2 856 | 0 | 2 856 | 914 | 0 | 914 | 1 331 | 0 | 1 331 | 2 439 | 0 | 2 439 |
61010 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
61403 | 6 501 | 0 | 6 501 | 391 | 0 | 391 | 905 | 0 | 905 | 5 987 | 0 | 5 987 |
61703 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
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 | 63 984 | 0 | 63 984 | 35 323 | 0 | 35 323 | 3 030 | 0 | 3 030 | 96 277 | 0 | 96 277 |
62001 | 305 180 | 0 | 305 180 | 6 230 | 0 | 6 230 | 37 854 | 0 | 37 854 | 273 556 | 0 | 273 556 |
70606 | 1 324 251 | 0 | 1 324 251 | 182 293 | 0 | 182 293 | 588 | 0 | 588 | 1 505 956 | 0 | 1 505 956 |
70608 | 246 205 | 0 | 246 205 | 18 598 | 0 | 18 598 | 0 | 0 | 0 | 264 803 | 0 | 264 803 |
70611 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70616 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
Итого по активу (баланс) | 9 146 430 | 152 354 | 9 298 784 | 40 945 997 | 1 548 021 | 42 494 018 | 40 369 403 | 1 567 544 | 41 936 947 | 9 723 024 | 132 831 | 9 855 855 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 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 | 242 | 0 | 242 | 9 | 0 | 9 | 0 | 0 | 0 | 233 | 0 | 233 |
10609 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
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 | 68 | 0 | 68 | 1 074 | 0 | 1 074 | 1 248 | 0 | 1 248 | 242 | 0 | 242 |
30222 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 201 | 0 | 201 | 204 | 0 | 204 | 4 | 0 | 4 |
30232 | 3 194 | 7 557 | 10 751 | 198 713 | 188 007 | 386 720 | 198 037 | 185 891 | 383 928 | 2 518 | 5 441 | 7 959 |
30301 | 138 650 | 94 | 138 744 | 1 361 400 | 204 060 | 1 565 460 | 1 339 219 | 204 165 | 1 543 384 | 116 469 | 199 | 116 668 |
30305 | 782 262 | 0 | 782 262 | 392 881 | 17 713 | 410 594 | 533 941 | 17 713 | 551 654 | 923 322 | 0 | 923 322 |
406 | 327 | 0 | 327 | 479 | 0 | 479 | 568 | 0 | 568 | 416 | 0 | 416 |
407 | 740 361 | 25 116 | 765 477 | 11 872 505 | 106 509 | 11 979 014 | 11 871 394 | 108 986 | 11 980 380 | 739 250 | 27 593 | 766 843 |
408.1 | 145 754 | 485 | 146 239 | 981 961 | 37 | 981 998 | 975 195 | 24 | 975 219 | 138 988 | 472 | 139 460 |
408.2 | 100 233 | 0 | 100 233 | 283 073 | 0 | 283 073 | 286 256 | 0 | 286 256 | 103 416 | 0 | 103 416 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 69 | 0 | 69 | 31 137 | 418 | 31 555 | 31 167 | 418 | 31 585 | 99 | 0 | 99 |
40906 | 90 | 0 | 90 | 29 799 | 0 | 29 799 | 30 996 | 0 | 30 996 | 1 287 | 0 | 1 287 |
40907 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 406 | 12 901 | 35 307 | 22 406 | 12 901 | 35 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 880 | 2 568 | 13 448 | 10 880 | 2 568 | 13 448 | 0 | 0 | 0 |
40911 | 3 733 | 0 | 3 733 | 237 993 | 0 | 237 993 | 238 482 | 0 | 238 482 | 4 222 | 0 | 4 222 |
40912 | 0 | 0 | 0 | 28 568 | 90 339 | 118 907 | 28 568 | 90 339 | 118 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 501 | 91 615 | 156 116 | 64 501 | 91 615 | 156 116 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42005 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 | 34 000 | 0 | 34 000 |
42006 | 32 230 | 0 | 32 230 | 14 000 | 0 | 14 000 | 9 600 | 0 | 9 600 | 27 830 | 0 | 27 830 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 800 | 0 | 800 | 7 000 | 0 | 7 000 | 6 200 | 0 | 6 200 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 183 | 0 | 183 | 183 | 0 | 183 | 187 | 0 | 187 | 187 | 0 | 187 |
42105 | 67 878 | 0 | 67 878 | 73 755 | 0 | 73 755 | 219 853 | 0 | 219 853 | 213 976 | 0 | 213 976 |
42106 | 26 851 | 0 | 26 851 | 11 400 | 0 | 11 400 | 10 900 | 0 | 10 900 | 26 351 | 0 | 26 351 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42113 | 3 628 | 0 | 3 628 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
42205 | 4 989 | 0 | 4 989 | 1 500 | 0 | 1 500 | 68 | 0 | 68 | 3 557 | 0 | 3 557 |
42206 | 3 120 | 0 | 3 120 | 480 | 0 | 480 | 2 780 | 0 | 2 780 | 5 420 | 0 | 5 420 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 73 274 | 5 709 | 78 983 | 77 754 | 10 433 | 88 187 | 85 026 | 10 897 | 95 923 | 80 546 | 6 173 | 86 719 |
42305 | 38 351 | 0 | 38 351 | 32 578 | 0 | 32 578 | 27 721 | 0 | 27 721 | 33 494 | 0 | 33 494 |
42306 | 3 204 307 | 96 615 | 3 300 922 | 273 871 | 17 834 | 291 705 | 381 587 | 10 234 | 391 821 | 3 312 023 | 89 015 | 3 401 038 |
42307 | 136 643 | 2 292 | 138 935 | 63 476 | 178 | 63 654 | 60 887 | 110 | 60 997 | 134 054 | 2 224 | 136 278 |
42309 | 926 | 0 | 926 | 240 | 0 | 240 | 210 | 0 | 210 | 896 | 0 | 896 |
42601 | 358 | 226 | 584 | 78 | 20 | 98 | 96 | 81 | 177 | 376 | 287 | 663 |
42606 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 20 | 0 | 20 | 2 166 | 0 | 2 166 |
42607 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
45115 | 34 978 | 0 | 34 978 | 594 | 0 | 594 | 2 949 | 0 | 2 949 | 37 333 | 0 | 37 333 |
45215 | 83 716 | 0 | 83 716 | 23 248 | 0 | 23 248 | 24 971 | 0 | 24 971 | 85 439 | 0 | 85 439 |
45315 | 255 | 0 | 255 | 10 | 0 | 10 | 0 | 0 | 0 | 245 | 0 | 245 |
45415 | 16 604 | 0 | 16 604 | 2 903 | 0 | 2 903 | 1 639 | 0 | 1 639 | 15 340 | 0 | 15 340 |
45515 | 137 262 | 0 | 137 262 | 23 084 | 0 | 23 084 | 19 288 | 0 | 19 288 | 133 466 | 0 | 133 466 |
45818 | 253 167 | 0 | 253 167 | 10 640 | 0 | 10 640 | 8 563 | 0 | 8 563 | 251 090 | 0 | 251 090 |
45918 | 5 554 | 0 | 5 554 | 2 177 | 0 | 2 177 | 2 161 | 0 | 2 161 | 5 538 | 0 | 5 538 |
47405 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 339 432 | 2 100 | 341 532 | 339 432 | 2 100 | 341 532 | 0 | 0 | 0 |
47411 | 6 411 | 483 | 6 894 | 33 603 | 748 | 34 351 | 27 505 | 265 | 27 770 | 313 | 0 | 313 |
47416 | 722 | 0 | 722 | 13 446 | 0 | 13 446 | 13 223 | 0 | 13 223 | 499 | 0 | 499 |
47422 | 58 605 | 0 | 58 605 | 9 744 513 | 136 | 9 744 649 | 9 733 285 | 136 | 9 733 421 | 47 377 | 0 | 47 377 |
47425 | 38 472 | 0 | 38 472 | 36 036 | 0 | 36 036 | 33 456 | 0 | 33 456 | 35 892 | 0 | 35 892 |
47426 | 432 | 0 | 432 | 1 781 | 0 | 1 781 | 1 569 | 0 | 1 569 | 220 | 0 | 220 |
47804 | 103 969 | 0 | 103 969 | 1 743 | 0 | 1 743 | 4 095 | 0 | 4 095 | 106 321 | 0 | 106 321 |
50120 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 559 | 0 | 559 | 1 867 | 0 | 1 867 |
50719 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51410 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
51510 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
60301 | 5 162 | 0 | 5 162 | 4 114 | 0 | 4 114 | 17 143 | 0 | 17 143 | 18 191 | 0 | 18 191 |
60305 | 16 902 | 0 | 16 902 | 22 517 | 0 | 22 517 | 16 864 | 0 | 16 864 | 11 249 | 0 | 11 249 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 846 | 0 | 846 | 820 | 0 | 820 | 323 | 0 | 323 |
60311 | 2 727 | 0 | 2 727 | 3 975 | 0 | 3 975 | 6 384 | 0 | 6 384 | 5 136 | 0 | 5 136 |
60322 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 46 823 | 0 | 46 823 | 2 843 | 0 | 2 843 | 5 638 | 0 | 5 638 | 49 618 | 0 | 49 618 |
60335 | 3 688 | 0 | 3 688 | 4 939 | 0 | 4 939 | 4 726 | 0 | 4 726 | 3 475 | 0 | 3 475 |
60349 | 717 | 0 | 717 | 0 | 0 | 0 | 363 | 0 | 363 | 1 080 | 0 | 1 080 |
60414 | 159 697 | 0 | 159 697 | 40 | 0 | 40 | 1 276 | 0 | 1 276 | 160 933 | 0 | 160 933 |
60903 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 258 | 0 | 258 | 2 432 | 0 | 2 432 |
61301 | 18 327 | 0 | 18 327 | 1 593 | 0 | 1 593 | 3 561 | 0 | 3 561 | 20 295 | 0 | 20 295 |
61304 | 133 | 0 | 133 | 26 | 0 | 26 | 102 | 0 | 102 | 209 | 0 | 209 |
61701 | 47 720 | 0 | 47 720 | 0 | 0 | 0 | 0 | 0 | 0 | 47 720 | 0 | 47 720 |
62002 | 8 027 | 0 | 8 027 | 127 | 0 | 127 | 132 | 0 | 132 | 8 032 | 0 | 8 032 |
70601 | 1 348 241 | 0 | 1 348 241 | 2 059 | 0 | 2 059 | 185 874 | 0 | 185 874 | 1 532 056 | 0 | 1 532 056 |
70602 | 1 130 | 0 | 1 130 | 559 | 0 | 559 | 20 | 0 | 20 | 591 | 0 | 591 |
70603 | 241 954 | 0 | 241 954 | 101 | 0 | 101 | 17 805 | 0 | 17 805 | 259 658 | 0 | 259 658 |
Итого по пассиву (баланс) | 9 160 207 | 138 577 | 9 298 784 | 26 391 813 | 745 616 | 27 137 429 | 26 956 057 | 738 443 | 27 694 500 | 9 724 451 | 131 404 | 9 855 855 |
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 | 331 547 | 0 | 331 547 | 133 667 | 0 | 133 667 | 102 811 | 0 | 102 811 | 362 403 | 0 | 362 403 |
90902 | 451 339 | 0 | 451 339 | 144 533 | 0 | 144 533 | 177 830 | 0 | 177 830 | 418 042 | 0 | 418 042 |
91202 | 25 156 257 | 0 | 25 156 257 | 1 580 535 | 0 | 1 580 535 | 349 425 | 0 | 349 425 | 26 387 367 | 0 | 26 387 367 |
91203 | 10 683 969 | 0 | 10 683 969 | 188 136 | 0 | 188 136 | 363 809 | 0 | 363 809 | 10 508 296 | 0 | 10 508 296 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 968 814 | 0 | 22 968 814 | 2 091 338 | 0 | 2 091 338 | 391 290 | 0 | 391 290 | 24 668 862 | 0 | 24 668 862 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 163 809 | 0 | 163 809 | 5 114 | 0 | 5 114 | 464 | 0 | 464 | 168 459 | 0 | 168 459 |
91501 | 3 752 | 0 | 3 752 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 81 248 | 47 | 81 295 | 14 666 | 2 | 14 668 | 11 228 | 3 | 11 231 | 84 686 | 46 | 84 732 |
91606 | 69 | 0 | 69 | 53 | 0 | 53 | 0 | 0 | 0 | 122 | 0 | 122 |
91704 | 23 907 | 0 | 23 907 | 0 | 0 | 0 | 28 | 0 | 28 | 23 879 | 0 | 23 879 |
91802 | 60 958 | 0 | 60 958 | 4 | 0 | 4 | 46 | 0 | 46 | 60 916 | 0 | 60 916 |
91803 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 35 | 0 | 35 | 2 875 | 0 | 2 875 |
99998 | 8 417 250 | 0 | 8 417 250 | 1 985 904 | 0 | 1 985 904 | 1 911 861 | 0 | 1 911 861 | 8 491 293 | 0 | 8 491 293 |
Итого по активу (баланс) | 68 376 303 | 47 | 68 376 350 | 6 145 170 | 2 | 6 145 172 | 3 308 827 | 3 | 3 308 830 | 71 212 646 | 46 | 71 212 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91211 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 26 | 0 | 26 | 2 523 | 0 | 2 523 |
91311 | 445 096 | 0 | 445 096 | 6 913 | 0 | 6 913 | 7 923 | 0 | 7 923 | 446 106 | 0 | 446 106 |
91312 | 7 515 230 | 0 | 7 515 230 | 506 105 | 0 | 506 105 | 582 220 | 0 | 582 220 | 7 591 345 | 0 | 7 591 345 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 1 008 | 0 | 1 008 | 19 349 | 0 | 19 349 | 20 807 | 0 | 20 807 | 2 466 | 0 | 2 466 |
91317 | 389 239 | 0 | 389 239 | 1 373 203 | 0 | 1 373 203 | 1 368 716 | 0 | 1 368 716 | 384 752 | 0 | 384 752 |
91507 | 61 915 | 0 | 61 915 | 493 | 0 | 493 | 414 | 0 | 414 | 61 836 | 0 | 61 836 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 59 959 100 | 0 | 59 959 100 | 1 269 964 | 0 | 1 269 964 | 4 032 263 | 0 | 4 032 263 | 62 721 399 | 0 | 62 721 399 |
Итого по пассиву (баланс) | 68 376 350 | 0 | 68 376 350 | 3 181 823 | 0 | 3 181 823 | 6 018 165 | 0 | 6 018 165 | 71 212 692 | 0 | 71 212 692 |
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 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 471,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 479,0000 |
98010 | 0 | 0 | 2 096 067,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 096 067,6200 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 096 546,6200 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2 096 548,6200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 519 885,6200 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 519 887,6200 |
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 | 2 096 546,6200 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 096 548,6200 |
Страница была полезной?