Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10605 | 397 | 0 | 397 | 12 | 0 | 12 | 0 | 0 | 0 | 409 | 0 | 409 |
10610 | 63 237 | 0 | 63 237 | 0 | 0 | 0 | 0 | 0 | 0 | 63 237 | 0 | 63 237 |
20202 | 86 576 | 30 879 | 117 455 | 1 505 580 | 63 633 | 1 569 213 | 1 472 047 | 65 622 | 1 537 669 | 120 109 | 28 890 | 148 999 |
20208 | 20 310 | 0 | 20 310 | 198 437 | 0 | 198 437 | 195 242 | 0 | 195 242 | 23 505 | 0 | 23 505 |
20209 | 1 931 | 0 | 1 931 | 563 948 | 14 832 | 578 780 | 564 105 | 14 484 | 578 589 | 1 774 | 348 | 2 122 |
30102 | 220 063 | 0 | 220 063 | 8 958 196 | 0 | 8 958 196 | 9 022 396 | 0 | 9 022 396 | 155 863 | 0 | 155 863 |
30110 | 15 172 | 52 705 | 67 877 | 10 890 575 | 77 961 | 10 968 536 | 10 897 099 | 66 192 | 10 963 291 | 8 648 | 64 474 | 73 122 |
30114 | 0 | 1 111 | 1 111 | 0 | 35 091 | 35 091 | 0 | 35 890 | 35 890 | 0 | 312 | 312 |
30202 | 34 912 | 0 | 34 912 | 0 | 0 | 0 | 51 | 0 | 51 | 34 861 | 0 | 34 861 |
30204 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 268 | 0 | 268 | 1 374 | 0 | 1 374 |
30210 | 500 | 0 | 500 | 1 465 750 | 0 | 1 465 750 | 1 466 250 | 0 | 1 466 250 | 0 | 0 | 0 |
30215 | 2 555 | 7 520 | 10 075 | 0 | 351 | 351 | 0 | 629 | 629 | 2 555 | 7 242 | 9 797 |
30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30233 | 8 148 | 439 | 8 587 | 140 339 | 12 668 | 153 007 | 141 181 | 12 590 | 153 771 | 7 306 | 517 | 7 823 |
30302 | 6 281 | 122 | 6 403 | 480 773 | 14 942 | 495 715 | 447 701 | 14 697 | 462 398 | 39 353 | 367 | 39 720 |
30306 | 638 782 | 0 | 638 782 | 145 066 | 332 | 145 398 | 246 827 | 332 | 247 159 | 537 021 | 0 | 537 021 |
30602 | 10 | 1 091 | 1 101 | 0 | 59 | 59 | 0 | 113 | 113 | 10 | 1 037 | 1 047 |
31902 | 450 000 | 0 | 450 000 | 6 015 000 | 0 | 6 015 000 | 6 160 000 | 0 | 6 160 000 | 305 000 | 0 | 305 000 |
31903 | 100 000 | 0 | 100 000 | 2 065 000 | 0 | 2 065 000 | 2 065 000 | 0 | 2 065 000 | 100 000 | 0 | 100 000 |
45104 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45105 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 500 | 0 | 500 | 993 | 0 | 993 |
45107 | 232 076 | 0 | 232 076 | 3 300 | 0 | 3 300 | 35 169 | 0 | 35 169 | 200 207 | 0 | 200 207 |
45108 | 159 369 | 0 | 159 369 | 33 309 | 0 | 33 309 | 4 681 | 0 | 4 681 | 187 997 | 0 | 187 997 |
45201 | 331 770 | 0 | 331 770 | 798 358 | 0 | 798 358 | 781 971 | 0 | 781 971 | 348 157 | 0 | 348 157 |
45203 | 3 100 | 0 | 3 100 | 4 930 | 0 | 4 930 | 3 830 | 0 | 3 830 | 4 200 | 0 | 4 200 |
45204 | 41 283 | 0 | 41 283 | 34 868 | 0 | 34 868 | 19 186 | 0 | 19 186 | 56 965 | 0 | 56 965 |
45205 | 473 424 | 0 | 473 424 | 75 728 | 0 | 75 728 | 84 653 | 0 | 84 653 | 464 499 | 0 | 464 499 |
45206 | 437 264 | 0 | 437 264 | 69 017 | 0 | 69 017 | 36 013 | 0 | 36 013 | 470 268 | 0 | 470 268 |
45207 | 541 144 | 0 | 541 144 | 6 849 | 0 | 6 849 | 14 024 | 0 | 14 024 | 533 969 | 0 | 533 969 |
45208 | 286 874 | 0 | 286 874 | 20 000 | 0 | 20 000 | 3 974 | 0 | 3 974 | 302 900 | 0 | 302 900 |
45307 | 6 143 | 0 | 6 143 | 390 | 0 | 390 | 497 | 0 | 497 | 6 036 | 0 | 6 036 |
45401 | 10 061 | 0 | 10 061 | 25 380 | 0 | 25 380 | 28 278 | 0 | 28 278 | 7 163 | 0 | 7 163 |
45404 | 76 | 0 | 76 | 247 | 0 | 247 | 76 | 0 | 76 | 247 | 0 | 247 |
45405 | 29 193 | 0 | 29 193 | 2 337 | 0 | 2 337 | 4 882 | 0 | 4 882 | 26 648 | 0 | 26 648 |
45406 | 39 305 | 0 | 39 305 | 9 064 | 0 | 9 064 | 7 675 | 0 | 7 675 | 40 694 | 0 | 40 694 |
45407 | 77 884 | 0 | 77 884 | 6 961 | 0 | 6 961 | 4 123 | 0 | 4 123 | 80 722 | 0 | 80 722 |
45408 | 64 211 | 0 | 64 211 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 60 796 | 0 | 60 796 |
45503 | 2 648 | 0 | 2 648 | 3 146 | 0 | 3 146 | 3 529 | 0 | 3 529 | 2 265 | 0 | 2 265 |
45504 | 1 836 | 0 | 1 836 | 956 | 0 | 956 | 1 371 | 0 | 1 371 | 1 421 | 0 | 1 421 |
45505 | 98 409 | 0 | 98 409 | 88 908 | 0 | 88 908 | 72 804 | 0 | 72 804 | 114 513 | 0 | 114 513 |
45506 | 213 651 | 0 | 213 651 | 11 367 | 0 | 11 367 | 18 381 | 0 | 18 381 | 206 637 | 0 | 206 637 |
45507 | 608 998 | 0 | 608 998 | 19 555 | 0 | 19 555 | 13 929 | 0 | 13 929 | 614 624 | 0 | 614 624 |
45509 | 614 | 0 | 614 | 460 | 0 | 460 | 533 | 0 | 533 | 541 | 0 | 541 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 122 845 | 0 | 122 845 | 535 | 0 | 535 | 2 506 | 0 | 2 506 | 120 874 | 0 | 120 874 |
45814 | 14 782 | 0 | 14 782 | 828 | 0 | 828 | 1 472 | 0 | 1 472 | 14 138 | 0 | 14 138 |
45815 | 119 976 | 218 | 120 194 | 9 706 | 11 | 9 717 | 6 544 | 18 | 6 562 | 123 138 | 211 | 123 349 |
45912 | 1 488 | 0 | 1 488 | 1 558 | 0 | 1 558 | 45 | 0 | 45 | 3 001 | 0 | 3 001 |
45914 | 944 | 0 | 944 | 121 | 0 | 121 | 72 | 0 | 72 | 993 | 0 | 993 |
45915 | 7 482 | 0 | 7 482 | 889 | 0 | 889 | 687 | 0 | 687 | 7 684 | 0 | 7 684 |
47408 | 0 | 0 | 0 | 2 029 | 55 718 | 57 747 | 2 029 | 55 718 | 57 747 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47423 | 75 741 | 0 | 75 741 | 43 767 | 112 | 43 879 | 44 695 | 112 | 44 807 | 74 813 | 0 | 74 813 |
47427 | 12 158 | 0 | 12 158 | 40 889 | 0 | 40 889 | 43 822 | 0 | 43 822 | 9 225 | 0 | 9 225 |
47801 | 76 208 | 0 | 76 208 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 73 485 | 0 | 73 485 |
47802 | 68 355 | 0 | 68 355 | 0 | 0 | 0 | 68 | 0 | 68 | 68 287 | 0 | 68 287 |
47803 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
50104 | 80 999 | 0 | 80 999 | 554 | 0 | 554 | 297 | 0 | 297 | 81 256 | 0 | 81 256 |
50621 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 123 | 0 | 123 | 1 262 | 0 | 1 262 |
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 | 359 | 0 | 359 | 0 | 0 | 0 | 76 | 0 | 76 | 283 | 0 | 283 |
51401 | 9 461 | 0 | 9 461 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 11 432 | 0 | 11 432 |
51403 | 1 952 | 0 | 1 952 | 4 378 | 0 | 4 378 | 1 952 | 0 | 1 952 | 4 378 | 0 | 4 378 |
51501 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 93 | 0 | 93 | 8 856 | 0 | 8 856 |
60302 | 33 | 0 | 33 | 117 | 0 | 117 | 36 | 0 | 36 | 114 | 0 | 114 |
60306 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
60308 | 6 736 | 0 | 6 736 | 503 | 0 | 503 | 515 | 0 | 515 | 6 724 | 0 | 6 724 |
60310 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60312 | 53 115 | 0 | 53 115 | 30 455 | 114 | 30 569 | 10 340 | 114 | 10 454 | 73 230 | 0 | 73 230 |
60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60323 | 24 260 | 0 | 24 260 | 663 | 0 | 663 | 218 | 0 | 218 | 24 705 | 0 | 24 705 |
60336 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 434 782 | 0 | 434 782 | 112 196 | 0 | 112 196 | 43 004 | 0 | 43 004 | 503 974 | 0 | 503 974 |
60404 | 53 341 | 0 | 53 341 | 9 944 | 0 | 9 944 | 149 | 0 | 149 | 63 136 | 0 | 63 136 |
60415 | 5 690 | 0 | 5 690 | 2 205 | 0 | 2 205 | 450 | 0 | 450 | 7 445 | 0 | 7 445 |
60901 | 3 006 | 0 | 3 006 | 2 095 | 0 | 2 095 | 125 | 0 | 125 | 4 976 | 0 | 4 976 |
61002 | 327 | 0 | 327 | 116 | 0 | 116 | 112 | 0 | 112 | 331 | 0 | 331 |
61008 | 723 | 0 | 723 | 563 | 0 | 563 | 685 | 0 | 685 | 601 | 0 | 601 |
61009 | 2 223 | 0 | 2 223 | 254 | 0 | 254 | 287 | 0 | 287 | 2 190 | 0 | 2 190 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 20 885 | 0 | 20 885 | 20 885 | 0 | 20 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
61403 | 1 013 | 0 | 1 013 | 161 | 0 | 161 | 153 | 0 | 153 | 1 021 | 0 | 1 021 |
61905 | 173 871 | 0 | 173 871 | 39 135 | 0 | 39 135 | 4 342 | 0 | 4 342 | 208 664 | 0 | 208 664 |
61906 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 15 893 | 0 | 15 893 |
61907 | 34 115 | 0 | 34 115 | 1 106 | 0 | 1 106 | 17 369 | 0 | 17 369 | 17 852 | 0 | 17 852 |
61908 | 67 201 | 0 | 67 201 | 1 628 | 0 | 1 628 | 4 939 | 0 | 4 939 | 63 890 | 0 | 63 890 |
62001 | 110 670 | 0 | 110 670 | 5 103 | 0 | 5 103 | 16 224 | 0 | 16 224 | 99 549 | 0 | 99 549 |
70606 | 144 682 | 0 | 144 682 | 132 456 | 0 | 132 456 | 355 | 0 | 355 | 276 783 | 0 | 276 783 |
70607 | 748 | 0 | 748 | 613 | 0 | 613 | 225 | 0 | 225 | 1 136 | 0 | 1 136 |
70608 | 8 298 | 0 | 8 298 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
70611 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 746 | 0 | 746 |
70706 | 2 075 352 | 0 | 2 075 352 | 30 044 | 0 | 30 044 | 3 217 | 0 | 3 217 | 2 102 179 | 0 | 2 102 179 |
70708 | 325 057 | 0 | 325 057 | 0 | 0 | 0 | 0 | 0 | 0 | 325 057 | 0 | 325 057 |
70711 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
70716 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
Итого по активу (баланс) | 9 532 310 | 94 085 | 9 626 395 | 34 175 606 | 275 856 | 34 451 462 | 34 075 302 | 266 543 | 34 341 845 | 9 632 614 | 103 398 | 9 736 012 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 269 041 | 0 | 269 041 | 25 087 | 0 | 25 087 | 39 479 | 0 | 39 479 | 283 433 | 0 | 283 433 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 359 | 0 | 359 | 76 | 0 | 76 | 0 | 0 | 0 | 283 | 0 | 283 |
10609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 532 757 | 0 | 532 757 | 0 | 0 | 0 | 0 | 0 | 0 | 532 757 | 0 | 532 757 |
30126 | 364 | 0 | 364 | 199 | 0 | 199 | 341 | 0 | 341 | 506 | 0 | 506 |
30222 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 47 | 0 | 47 | 45 | 0 | 45 | 2 | 0 | 2 |
30232 | 1 922 | 0 | 1 922 | 90 841 | 22 453 | 113 294 | 91 793 | 22 923 | 114 716 | 2 874 | 470 | 3 344 |
30301 | 6 281 | 122 | 6 403 | 447 648 | 14 648 | 462 296 | 480 720 | 14 893 | 495 613 | 39 353 | 367 | 39 720 |
30305 | 638 782 | 0 | 638 782 | 246 827 | 331 | 247 158 | 145 066 | 331 | 145 397 | 537 021 | 0 | 537 021 |
406 | 354 | 0 | 354 | 498 | 0 | 498 | 394 | 0 | 394 | 250 | 0 | 250 |
407 | 485 385 | 19 226 | 504 611 | 6 025 271 | 56 731 | 6 082 002 | 5 917 656 | 63 033 | 5 980 689 | 377 770 | 25 528 | 403 298 |
408.1 | 115 810 | 42 | 115 852 | 775 874 | 930 | 776 804 | 780 628 | 929 | 781 557 | 120 564 | 41 | 120 605 |
408.2 | 107 018 | 0 | 107 018 | 234 898 | 0 | 234 898 | 238 193 | 0 | 238 193 | 110 313 | 0 | 110 313 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 117 | 0 | 117 | 15 500 | 1 008 | 16 508 | 15 529 | 1 008 | 16 537 | 146 | 0 | 146 |
40906 | 620 | 0 | 620 | 21 687 | 0 | 21 687 | 21 649 | 0 | 21 649 | 582 | 0 | 582 |
40907 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 299 | 8 051 | 19 350 | 11 299 | 8 051 | 19 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 242 | 680 | 4 922 | 4 242 | 680 | 4 922 | 0 | 0 | 0 |
40911 | 4 909 | 0 | 4 909 | 208 967 | 1 220 | 210 187 | 208 505 | 1 220 | 209 725 | 4 447 | 0 | 4 447 |
40912 | 0 | 0 | 0 | 12 745 | 11 568 | 24 313 | 12 745 | 11 568 | 24 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 567 | 8 296 | 15 863 | 7 567 | 8 296 | 15 863 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42005 | 7 118 | 0 | 7 118 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42006 | 30 695 | 0 | 30 695 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 395 | 0 | 395 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42105 | 81 979 | 0 | 81 979 | 90 855 | 0 | 90 855 | 82 740 | 0 | 82 740 | 73 864 | 0 | 73 864 |
42106 | 9 502 | 0 | 9 502 | 5 201 | 0 | 5 201 | 5 800 | 0 | 5 800 | 10 101 | 0 | 10 101 |
42112 | 2 100 | 0 | 2 100 | 1 050 | 0 | 1 050 | 850 | 0 | 850 | 1 900 | 0 | 1 900 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 3 557 | 0 | 3 557 | 2 857 | 0 | 2 857 | 750 | 0 | 750 | 1 450 | 0 | 1 450 |
42206 | 4 735 | 0 | 4 735 | 2 912 | 0 | 2 912 | 3 257 | 0 | 3 257 | 5 080 | 0 | 5 080 |
42207 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42301 | 66 404 | 4 521 | 70 925 | 41 903 | 2 319 | 44 222 | 40 203 | 1 970 | 42 173 | 64 704 | 4 172 | 68 876 |
42305 | 12 772 | 0 | 12 772 | 7 426 | 0 | 7 426 | 6 189 | 0 | 6 189 | 11 535 | 0 | 11 535 |
42306 | 3 423 664 | 75 357 | 3 499 021 | 237 683 | 10 147 | 247 830 | 246 481 | 7 762 | 254 243 | 3 432 462 | 72 972 | 3 505 434 |
42307 | 143 927 | 1 000 | 144 927 | 62 839 | 1 006 | 63 845 | 67 251 | 18 | 67 269 | 148 339 | 12 | 148 351 |
42309 | 421 | 0 | 421 | 60 | 0 | 60 | 120 | 0 | 120 | 481 | 0 | 481 |
42601 | 145 | 716 | 861 | 49 | 61 | 110 | 22 | 165 | 187 | 118 | 820 | 938 |
42606 | 763 | 1 035 | 1 798 | 0 | 108 | 108 | 22 | 57 | 79 | 785 | 984 | 1 769 |
42607 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45115 | 60 723 | 0 | 60 723 | 940 | 0 | 940 | 326 | 0 | 326 | 60 109 | 0 | 60 109 |
45215 | 90 340 | 0 | 90 340 | 19 030 | 0 | 19 030 | 31 599 | 0 | 31 599 | 102 909 | 0 | 102 909 |
45315 | 214 | 0 | 214 | 18 | 0 | 18 | 16 | 0 | 16 | 212 | 0 | 212 |
45415 | 15 431 | 0 | 15 431 | 1 695 | 0 | 1 695 | 1 675 | 0 | 1 675 | 15 411 | 0 | 15 411 |
45515 | 143 702 | 0 | 143 702 | 11 857 | 0 | 11 857 | 11 425 | 0 | 11 425 | 143 270 | 0 | 143 270 |
45818 | 235 365 | 0 | 235 365 | 6 969 | 0 | 6 969 | 10 497 | 0 | 10 497 | 238 893 | 0 | 238 893 |
45918 | 5 156 | 0 | 5 156 | 64 | 0 | 64 | 427 | 0 | 427 | 5 519 | 0 | 5 519 |
47407 | 0 | 0 | 0 | 94 594 | 2 050 | 96 644 | 94 594 | 2 050 | 96 644 | 0 | 0 | 0 |
47411 | 2 554 | 139 | 2 693 | 24 807 | 25 | 24 832 | 26 379 | 127 | 26 506 | 4 126 | 241 | 4 367 |
47416 | 510 | 100 | 610 | 12 003 | 100 | 12 103 | 11 704 | 0 | 11 704 | 211 | 0 | 211 |
47422 | 5 245 | 0 | 5 245 | 7 866 922 | 72 | 7 866 994 | 7 866 412 | 72 | 7 866 484 | 4 735 | 0 | 4 735 |
47425 | 44 237 | 0 | 44 237 | 24 548 | 0 | 24 548 | 20 965 | 0 | 20 965 | 40 654 | 0 | 40 654 |
47426 | 330 | 0 | 330 | 1 273 | 1 | 1 274 | 1 142 | 1 | 1 143 | 199 | 0 | 199 |
47804 | 96 082 | 0 | 96 082 | 939 | 0 | 939 | 1 007 | 0 | 1 007 | 96 150 | 0 | 96 150 |
50120 | 1 229 | 0 | 1 229 | 215 | 0 | 215 | 490 | 0 | 490 | 1 504 | 0 | 1 504 |
50719 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 104 | 0 | 104 | 10 615 | 0 | 10 615 |
50720 | 397 | 0 | 397 | 0 | 0 | 0 | 12 | 0 | 12 | 409 | 0 | 409 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
51510 | 5 727 | 0 | 5 727 | 59 | 0 | 59 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
60301 | 6 495 | 0 | 6 495 | 3 660 | 0 | 3 660 | 3 157 | 0 | 3 157 | 5 992 | 0 | 5 992 |
60305 | 10 315 | 0 | 10 315 | 19 602 | 0 | 19 602 | 17 761 | 0 | 17 761 | 8 474 | 0 | 8 474 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 1 417 | 0 | 1 417 | 399 | 0 | 399 | 3 512 | 0 | 3 512 | 4 530 | 0 | 4 530 |
60311 | 1 763 | 0 | 1 763 | 1 333 | 0 | 1 333 | 1 631 | 0 | 1 631 | 2 061 | 0 | 2 061 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 35 | 0 | 35 | 8 | 0 | 8 | 14 | 0 | 14 |
60324 | 34 515 | 0 | 34 515 | 1 531 | 0 | 1 531 | 2 174 | 0 | 2 174 | 35 158 | 0 | 35 158 |
60335 | 2 146 | 0 | 2 146 | 3 870 | 0 | 3 870 | 3 824 | 0 | 3 824 | 2 100 | 0 | 2 100 |
60349 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60414 | 1 891 | 0 | 1 891 | 12 097 | 0 | 12 097 | 78 140 | 0 | 78 140 | 67 934 | 0 | 67 934 |
60903 | 153 | 0 | 153 | 125 | 0 | 125 | 2 250 | 0 | 2 250 | 2 278 | 0 | 2 278 |
61301 | 19 409 | 0 | 19 409 | 1 655 | 0 | 1 655 | 384 | 0 | 384 | 18 138 | 0 | 18 138 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 45 584 | 0 | 45 584 | 0 | 0 | 0 | 0 | 0 | 0 | 45 584 | 0 | 45 584 |
62002 | 10 960 | 0 | 10 960 | 5 664 | 0 | 5 664 | 2 504 | 0 | 2 504 | 7 800 | 0 | 7 800 |
70601 | 125 371 | 0 | 125 371 | 35 | 0 | 35 | 133 554 | 0 | 133 554 | 258 890 | 0 | 258 890 |
70602 | 11 | 0 | 11 | 226 | 0 | 226 | 215 | 0 | 215 | 0 | 0 | 0 |
70603 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 22 606 | 0 | 22 606 |
70701 | 2 104 247 | 0 | 2 104 247 | 1 | 0 | 1 | 46 133 | 0 | 46 133 | 2 150 379 | 0 | 2 150 379 |
70702 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
70703 | 318 242 | 0 | 318 242 | 0 | 0 | 0 | 0 | 0 | 0 | 318 242 | 0 | 318 242 |
Итого по пассиву (баланс) | 9 524 137 | 102 258 | 9 626 395 | 16 754 894 | 141 826 | 16 896 720 | 16 861 162 | 145 175 | 17 006 337 | 9 630 405 | 105 607 | 9 736 012 |
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 | 376 164 | 0 | 376 164 | 144 741 | 0 | 144 741 | 166 613 | 0 | 166 613 | 354 292 | 0 | 354 292 |
90902 | 842 155 | 0 | 842 155 | 149 952 | 0 | 149 952 | 157 772 | 0 | 157 772 | 834 335 | 0 | 834 335 |
91202 | 27 411 998 | 0 | 27 411 998 | 1 211 895 | 0 | 1 211 895 | 522 252 | 0 | 522 252 | 28 101 641 | 0 | 28 101 641 |
91203 | 14 310 645 | 0 | 14 310 645 | 398 941 | 0 | 398 941 | 265 657 | 0 | 265 657 | 14 443 929 | 0 | 14 443 929 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 703 833 | 0 | 25 703 833 | 484 777 | 0 | 484 777 | 885 662 | 0 | 885 662 | 25 302 948 | 0 | 25 302 948 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 153 750 | 0 | 153 750 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 150 911 | 0 | 150 911 |
91501 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 77 200 | 43 | 77 243 | 9 283 | 2 | 9 285 | 9 583 | 3 | 9 586 | 76 900 | 42 | 76 942 |
91606 | 337 | 0 | 337 | 53 | 0 | 53 | 7 | 0 | 7 | 383 | 0 | 383 |
91704 | 28 795 | 0 | 28 795 | 0 | 0 | 0 | 17 | 0 | 17 | 28 778 | 0 | 28 778 |
91802 | 93 620 | 0 | 93 620 | 0 | 0 | 0 | 90 | 0 | 90 | 93 530 | 0 | 93 530 |
91803 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 19 | 0 | 19 | 5 150 | 0 | 5 150 |
99998 | 7 949 015 | 0 | 7 949 015 | 1 425 588 | 0 | 1 425 588 | 1 528 369 | 0 | 1 528 369 | 7 846 234 | 0 | 7 846 234 |
Итого по активу (баланс) | 76 986 613 | 43 | 76 986 656 | 3 825 230 | 2 | 3 825 232 | 3 538 880 | 3 | 3 538 883 | 77 272 963 | 42 | 77 273 005 |
Пассив | ||||||||||||
91211 | 350 | 0 | 350 | 280 | 0 | 280 | 2 331 | 0 | 2 331 | 2 401 | 0 | 2 401 |
91311 | 428 458 | 0 | 428 458 | 15 055 | 0 | 15 055 | 4 840 | 0 | 4 840 | 418 243 | 0 | 418 243 |
91312 | 7 066 647 | 0 | 7 066 647 | 378 665 | 0 | 378 665 | 402 223 | 0 | 402 223 | 7 090 205 | 0 | 7 090 205 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 2 706 | 0 | 2 706 | 9 525 | 0 | 9 525 | 10 246 | 0 | 10 246 | 3 427 | 0 | 3 427 |
91317 | 386 423 | 0 | 386 423 | 1 124 801 | 0 | 1 124 801 | 1 005 934 | 0 | 1 005 934 | 267 556 | 0 | 267 556 |
91507 | 62 207 | 0 | 62 207 | 37 | 0 | 37 | 4 | 0 | 4 | 62 174 | 0 | 62 174 |
91508 | 224 | 0 | 224 | 5 | 0 | 5 | 9 | 0 | 9 | 228 | 0 | 228 |
99999 | 69 037 641 | 0 | 69 037 641 | 1 786 596 | 0 | 1 786 596 | 2 175 726 | 0 | 2 175 726 | 69 426 771 | 0 | 69 426 771 |
Итого по пассиву (баланс) | 76 986 656 | 0 | 76 986 656 | 3 314 964 | 0 | 3 314 964 | 3 601 313 | 0 | 3 601 313 | 77 273 005 | 0 | 77 273 005 |
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 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
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