Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 385 | 0 | 385 | 1 | 0 | 1 | 0 | 0 | 0 | 386 | 0 | 386 |
10610 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 93 139 | 53 971 | 147 110 | 1 241 168 | 70 549 | 1 311 717 | 1 248 351 | 72 664 | 1 321 015 | 85 956 | 51 856 | 137 812 |
20208 | 27 604 | 0 | 27 604 | 208 665 | 0 | 208 665 | 212 837 | 0 | 212 837 | 23 432 | 0 | 23 432 |
20209 | 1 681 | 0 | 1 681 | 226 911 | 15 600 | 242 511 | 226 334 | 15 600 | 241 934 | 2 258 | 0 | 2 258 |
30102 | 268 282 | 0 | 268 282 | 6 091 492 | 0 | 6 091 492 | 6 168 102 | 0 | 6 168 102 | 191 672 | 0 | 191 672 |
30110 | 13 368 | 26 810 | 40 178 | 8 827 954 | 86 545 | 8 914 499 | 8 824 779 | 93 831 | 8 918 610 | 16 543 | 19 524 | 36 067 |
30114 | 0 | 3 477 | 3 477 | 0 | 13 457 | 13 457 | 0 | 10 297 | 10 297 | 0 | 6 637 | 6 637 |
30202 | 33 426 | 0 | 33 426 | 341 | 0 | 341 | 0 | 0 | 0 | 33 767 | 0 | 33 767 |
30204 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 27 | 0 | 27 | 1 038 | 0 | 1 038 |
30210 | 0 | 0 | 0 | 37 263 | 0 | 37 263 | 37 263 | 0 | 37 263 | 0 | 0 | 0 |
30215 | 250 | 7 341 | 7 591 | 0 | 305 | 305 | 0 | 394 | 394 | 250 | 7 252 | 7 502 |
30221 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30233 | 4 054 | 146 | 4 200 | 109 234 | 19 094 | 128 328 | 108 237 | 19 066 | 127 303 | 5 051 | 174 | 5 225 |
30302 | 7 902 | 433 | 8 335 | 603 391 | 17 977 | 621 368 | 605 999 | 15 488 | 621 487 | 5 294 | 2 922 | 8 216 |
30306 | 436 630 | 0 | 436 630 | 170 783 | 927 | 171 710 | 163 561 | 927 | 164 488 | 443 852 | 0 | 443 852 |
30602 | 1 130 | 65 | 1 195 | 0 | 1 134 | 1 134 | 1 086 | 33 | 1 119 | 44 | 1 166 | 1 210 |
31901 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 175 000 | 0 | 175 000 |
31902 | 100 000 | 0 | 100 000 | 4 913 000 | 0 | 4 913 000 | 5 013 000 | 0 | 5 013 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 761 000 | 0 | 1 761 000 | 1 321 000 | 0 | 1 321 000 | 440 000 | 0 | 440 000 |
32201 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45105 | 1 158 | 0 | 1 158 | 247 | 0 | 247 | 50 | 0 | 50 | 1 355 | 0 | 1 355 |
45107 | 201 782 | 0 | 201 782 | 11 682 | 0 | 11 682 | 10 340 | 0 | 10 340 | 203 124 | 0 | 203 124 |
45108 | 248 806 | 0 | 248 806 | 18 249 | 0 | 18 249 | 6 319 | 0 | 6 319 | 260 736 | 0 | 260 736 |
45201 | 247 692 | 0 | 247 692 | 650 867 | 0 | 650 867 | 633 467 | 0 | 633 467 | 265 092 | 0 | 265 092 |
45203 | 5 000 | 0 | 5 000 | 7 538 | 0 | 7 538 | 5 600 | 0 | 5 600 | 6 938 | 0 | 6 938 |
45204 | 90 385 | 0 | 90 385 | 80 095 | 0 | 80 095 | 70 949 | 0 | 70 949 | 99 531 | 0 | 99 531 |
45205 | 525 106 | 0 | 525 106 | 132 724 | 0 | 132 724 | 128 386 | 0 | 128 386 | 529 444 | 0 | 529 444 |
45206 | 348 588 | 0 | 348 588 | 63 919 | 0 | 63 919 | 65 924 | 0 | 65 924 | 346 583 | 0 | 346 583 |
45207 | 492 950 | 0 | 492 950 | 44 358 | 0 | 44 358 | 24 130 | 0 | 24 130 | 513 178 | 0 | 513 178 |
45208 | 324 420 | 0 | 324 420 | 6 540 | 0 | 6 540 | 6 447 | 0 | 6 447 | 324 513 | 0 | 324 513 |
45306 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 175 | 0 | 175 | 1 850 | 0 | 1 850 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 842 | 0 | 842 | 3 958 | 0 | 3 958 |
45308 | 800 | 0 | 800 | 445 | 0 | 445 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45401 | 8 971 | 0 | 8 971 | 31 045 | 0 | 31 045 | 33 667 | 0 | 33 667 | 6 349 | 0 | 6 349 |
45404 | 1 340 | 0 | 1 340 | 4 345 | 0 | 4 345 | 81 | 0 | 81 | 5 604 | 0 | 5 604 |
45405 | 22 567 | 0 | 22 567 | 6 592 | 0 | 6 592 | 5 899 | 0 | 5 899 | 23 260 | 0 | 23 260 |
45406 | 30 978 | 0 | 30 978 | 2 440 | 0 | 2 440 | 8 431 | 0 | 8 431 | 24 987 | 0 | 24 987 |
45407 | 108 792 | 0 | 108 792 | 10 973 | 0 | 10 973 | 4 146 | 0 | 4 146 | 115 619 | 0 | 115 619 |
45408 | 48 825 | 0 | 48 825 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 45 706 | 0 | 45 706 |
45503 | 2 240 | 0 | 2 240 | 1 813 | 0 | 1 813 | 2 241 | 0 | 2 241 | 1 812 | 0 | 1 812 |
45504 | 10 781 | 0 | 10 781 | 7 989 | 0 | 7 989 | 9 032 | 0 | 9 032 | 9 738 | 0 | 9 738 |
45505 | 158 601 | 0 | 158 601 | 122 447 | 0 | 122 447 | 137 418 | 0 | 137 418 | 143 630 | 0 | 143 630 |
45506 | 218 646 | 0 | 218 646 | 13 533 | 0 | 13 533 | 14 350 | 0 | 14 350 | 217 829 | 0 | 217 829 |
45507 | 599 425 | 0 | 599 425 | 14 098 | 0 | 14 098 | 24 982 | 0 | 24 982 | 588 541 | 0 | 588 541 |
45509 | 410 | 0 | 410 | 484 | 0 | 484 | 438 | 0 | 438 | 456 | 0 | 456 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 130 212 | 0 | 130 212 | 758 | 0 | 758 | 3 229 | 0 | 3 229 | 127 741 | 0 | 127 741 |
45814 | 14 602 | 0 | 14 602 | 903 | 0 | 903 | 526 | 0 | 526 | 14 979 | 0 | 14 979 |
45815 | 139 661 | 213 | 139 874 | 8 706 | 9 | 8 715 | 7 633 | 12 | 7 645 | 140 734 | 210 | 140 944 |
45912 | 1 732 | 0 | 1 732 | 61 | 0 | 61 | 21 | 0 | 21 | 1 772 | 0 | 1 772 |
45914 | 1 051 | 0 | 1 051 | 155 | 0 | 155 | 106 | 0 | 106 | 1 100 | 0 | 1 100 |
45915 | 6 845 | 0 | 6 845 | 680 | 0 | 680 | 681 | 0 | 681 | 6 844 | 0 | 6 844 |
47408 | 0 | 0 | 0 | 11 527 | 29 512 | 41 039 | 11 527 | 29 512 | 41 039 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47423 | 67 870 | 0 | 67 870 | 50 325 | 61 | 50 386 | 50 730 | 61 | 50 791 | 67 465 | 0 | 67 465 |
47427 | 11 769 | 0 | 11 769 | 40 719 | 1 | 40 720 | 41 206 | 0 | 41 206 | 11 282 | 1 | 11 283 |
47801 | 65 731 | 0 | 65 731 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 64 352 | 0 | 64 352 |
47802 | 67 943 | 0 | 67 943 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 66 888 | 0 | 66 888 |
50104 | 77 279 | 0 | 77 279 | 571 | 0 | 571 | 1 003 | 0 | 1 003 | 76 847 | 0 | 76 847 |
50121 | 140 | 0 | 140 | 23 | 0 | 23 | 8 | 0 | 8 | 155 | 0 | 155 |
50621 | 1 477 | 0 | 1 477 | 60 | 0 | 60 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
50706 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50721 | 96 | 0 | 96 | 0 | 0 | 0 | 22 | 0 | 22 | 74 | 0 | 74 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51403 | 1 461 | 0 | 1 461 | 1 315 | 0 | 1 315 | 1 461 | 0 | 1 461 | 1 315 | 0 | 1 315 |
51501 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 93 | 0 | 93 | 8 390 | 0 | 8 390 |
60302 | 16 074 | 0 | 16 074 | 324 | 0 | 324 | 12 076 | 0 | 12 076 | 4 322 | 0 | 4 322 |
60306 | 2 796 | 0 | 2 796 | 742 | 0 | 742 | 482 | 0 | 482 | 3 056 | 0 | 3 056 |
60308 | 8 352 | 0 | 8 352 | 1 455 | 19 | 1 474 | 780 | 19 | 799 | 9 027 | 0 | 9 027 |
60310 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60312 | 79 938 | 0 | 79 938 | 9 402 | 112 | 9 514 | 11 291 | 112 | 11 403 | 78 049 | 0 | 78 049 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 27 460 | 0 | 27 460 | 1 127 | 0 | 1 127 | 1 880 | 0 | 1 880 | 26 707 | 0 | 26 707 |
60336 | 919 | 0 | 919 | 209 | 0 | 209 | 128 | 0 | 128 | 1 000 | 0 | 1 000 |
60401 | 504 536 | 0 | 504 536 | 1 342 | 0 | 1 342 | 2 063 | 0 | 2 063 | 503 815 | 0 | 503 815 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 6 494 | 0 | 6 494 | 610 | 0 | 610 | 1 582 | 0 | 1 582 | 5 522 | 0 | 5 522 |
60901 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
60906 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
61002 | 221 | 0 | 221 | 54 | 0 | 54 | 43 | 0 | 43 | 232 | 0 | 232 |
61008 | 917 | 0 | 917 | 517 | 0 | 517 | 497 | 0 | 497 | 937 | 0 | 937 |
61009 | 2 457 | 0 | 2 457 | 250 | 0 | 250 | 283 | 0 | 283 | 2 424 | 0 | 2 424 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
61403 | 529 | 0 | 529 | 1 479 | 0 | 1 479 | 226 | 0 | 226 | 1 782 | 0 | 1 782 |
61905 | 208 664 | 0 | 208 664 | 0 | 0 | 0 | 0 | 0 | 0 | 208 664 | 0 | 208 664 |
61906 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
61907 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61908 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 0 | 0 | 0 | 33 280 | 0 | 33 280 |
62001 | 93 873 | 0 | 93 873 | 6 668 | 0 | 6 668 | 518 | 0 | 518 | 100 023 | 0 | 100 023 |
70606 | 1 207 827 | 0 | 1 207 827 | 114 947 | 0 | 114 947 | 450 | 0 | 450 | 1 322 324 | 0 | 1 322 324 |
70608 | 86 722 | 0 | 86 722 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 95 148 | 0 | 95 148 |
70611 | 517 | 0 | 517 | 96 | 0 | 96 | 0 | 0 | 0 | 613 | 0 | 613 |
70616 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
Итого по активу (баланс) | 8 247 391 | 92 456 | 8 339 847 | 25 706 043 | 255 317 | 25 961 360 | 25 570 954 | 258 031 | 25 828 985 | 8 382 480 | 89 742 | 8 472 222 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 283 433 | 0 | 283 433 | 0 | 0 | 0 | 0 | 0 | 0 | 283 433 | 0 | 283 433 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10603 | 96 | 0 | 96 | 22 | 0 | 22 | 0 | 0 | 0 | 74 | 0 | 74 |
10609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 534 995 | 0 | 534 995 | 0 | 0 | 0 | 0 | 0 | 0 | 534 995 | 0 | 534 995 |
30126 | 171 | 0 | 171 | 393 | 0 | 393 | 325 | 0 | 325 | 103 | 0 | 103 |
30232 | 2 387 | 75 | 2 462 | 94 841 | 15 825 | 110 666 | 94 928 | 16 374 | 111 302 | 2 474 | 624 | 3 098 |
30301 | 7 902 | 433 | 8 335 | 606 000 | 15 488 | 621 488 | 603 392 | 17 977 | 621 369 | 5 294 | 2 922 | 8 216 |
30305 | 436 630 | 0 | 436 630 | 163 378 | 926 | 164 304 | 170 599 | 926 | 171 525 | 443 851 | 0 | 443 851 |
406 | 237 | 0 | 237 | 260 | 0 | 260 | 654 | 0 | 654 | 631 | 0 | 631 |
407 | 468 539 | 25 566 | 494 105 | 6 894 921 | 57 410 | 6 952 331 | 6 859 482 | 47 457 | 6 906 939 | 433 100 | 15 613 | 448 713 |
408.1 | 148 853 | 12 | 148 865 | 967 732 | 1 | 967 733 | 960 445 | 1 | 960 446 | 141 566 | 12 | 141 578 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 115 707 | 0 | 115 707 | 267 782 | 0 | 267 782 | 267 555 | 0 | 267 555 | 115 480 | 0 | 115 480 |
40820 | 86 | 0 | 86 | 275 | 0 | 275 | 419 | 0 | 419 | 230 | 0 | 230 |
40821 | 5 010 | 0 | 5 010 | 86 484 | 0 | 86 484 | 86 594 | 0 | 86 594 | 5 120 | 0 | 5 120 |
40824 | 16 188 | 0 | 16 188 | 12 628 | 0 | 12 628 | 14 160 | 0 | 14 160 | 17 720 | 0 | 17 720 |
40903 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 95 | 0 | 95 | 17 540 | 1 282 | 18 822 | 17 534 | 1 282 | 18 816 | 89 | 0 | 89 |
40906 | 0 | 0 | 0 | 11 058 | 0 | 11 058 | 12 419 | 0 | 12 419 | 1 361 | 0 | 1 361 |
40907 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 804 | 11 815 | 34 619 | 22 804 | 11 815 | 34 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 375 | 1 128 | 2 503 | 1 375 | 1 128 | 2 503 | 0 | 0 | 0 |
40911 | 4 571 | 0 | 4 571 | 230 040 | 1 456 | 231 496 | 231 710 | 1 456 | 233 166 | 6 241 | 0 | 6 241 |
40912 | 0 | 0 | 0 | 19 635 | 11 317 | 30 952 | 19 635 | 11 317 | 30 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 128 | 2 665 | 17 793 | 15 128 | 2 665 | 17 793 | 0 | 0 | 0 |
42005 | 2 305 | 0 | 2 305 | 10 300 | 0 | 10 300 | 14 180 | 0 | 14 180 | 6 185 | 0 | 6 185 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 3 366 | 0 | 3 366 | 9 850 | 0 | 9 850 | 14 850 | 0 | 14 850 | 8 366 | 0 | 8 366 |
42106 | 20 921 | 0 | 20 921 | 41 090 | 0 | 41 090 | 37 540 | 0 | 37 540 | 17 371 | 0 | 17 371 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42113 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 3 140 | 0 | 3 140 | 838 | 0 | 838 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
42206 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
42207 | 3 400 | 0 | 3 400 | 20 | 0 | 20 | 60 | 0 | 60 | 3 440 | 0 | 3 440 |
42301 | 58 459 | 4 245 | 62 704 | 40 341 | 11 600 | 51 941 | 39 807 | 11 839 | 51 646 | 57 925 | 4 484 | 62 409 |
42305 | 2 065 | 0 | 2 065 | 2 071 | 0 | 2 071 | 6 | 0 | 6 | 0 | 0 | 0 |
42306 | 3 485 671 | 49 760 | 3 535 431 | 299 057 | 6 026 | 305 083 | 341 123 | 4 139 | 345 262 | 3 527 737 | 47 873 | 3 575 610 |
42307 | 186 442 | 0 | 186 442 | 73 940 | 0 | 73 940 | 76 998 | 0 | 76 998 | 189 500 | 0 | 189 500 |
42309 | 601 | 0 | 601 | 240 | 0 | 240 | 270 | 0 | 270 | 631 | 0 | 631 |
42601 | 12 | 771 | 783 | 39 | 41 | 80 | 39 | 104 | 143 | 12 | 834 | 846 |
42606 | 850 | 1 133 | 1 983 | 0 | 74 | 74 | 0 | 46 | 46 | 850 | 1 105 | 1 955 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 85 458 | 0 | 85 458 | 2 129 | 0 | 2 129 | 231 | 0 | 231 | 83 560 | 0 | 83 560 |
45215 | 140 727 | 0 | 140 727 | 12 666 | 0 | 12 666 | 25 621 | 0 | 25 621 | 153 682 | 0 | 153 682 |
45315 | 142 | 0 | 142 | 10 | 0 | 10 | 0 | 0 | 0 | 132 | 0 | 132 |
45415 | 8 980 | 0 | 8 980 | 968 | 0 | 968 | 924 | 0 | 924 | 8 936 | 0 | 8 936 |
45515 | 147 963 | 0 | 147 963 | 12 275 | 0 | 12 275 | 7 880 | 0 | 7 880 | 143 568 | 0 | 143 568 |
45818 | 276 730 | 0 | 276 730 | 5 909 | 0 | 5 909 | 5 505 | 0 | 5 505 | 276 326 | 0 | 276 326 |
45918 | 6 421 | 0 | 6 421 | 135 | 0 | 135 | 112 | 0 | 112 | 6 398 | 0 | 6 398 |
47407 | 0 | 0 | 0 | 64 132 | 10 517 | 74 649 | 64 132 | 10 517 | 74 649 | 0 | 0 | 0 |
47411 | 2 300 | 71 | 2 371 | 28 862 | 118 | 28 980 | 26 728 | 47 | 26 775 | 166 | 0 | 166 |
47416 | 1 570 | 0 | 1 570 | 10 065 | 0 | 10 065 | 9 136 | 0 | 9 136 | 641 | 0 | 641 |
47422 | 4 519 | 0 | 4 519 | 127 281 | 40 | 127 321 | 126 989 | 40 | 127 029 | 4 227 | 0 | 4 227 |
47425 | 37 039 | 0 | 37 039 | 8 171 | 0 | 8 171 | 8 531 | 0 | 8 531 | 37 399 | 0 | 37 399 |
47426 | 197 | 0 | 197 | 453 | 1 | 454 | 426 | 1 | 427 | 170 | 0 | 170 |
47804 | 89 080 | 0 | 89 080 | 4 032 | 0 | 4 032 | 2 381 | 0 | 2 381 | 87 429 | 0 | 87 429 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 385 | 0 | 385 | 0 | 0 | 0 | 1 | 0 | 1 | 386 | 0 | 386 |
51410 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
51510 | 8 483 | 0 | 8 483 | 93 | 0 | 93 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
60301 | 5 640 | 0 | 5 640 | 3 630 | 0 | 3 630 | 3 980 | 0 | 3 980 | 5 990 | 0 | 5 990 |
60305 | 7 240 | 0 | 7 240 | 16 808 | 0 | 16 808 | 16 328 | 0 | 16 328 | 6 760 | 0 | 6 760 |
60307 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60309 | 5 089 | 0 | 5 089 | 1 029 | 0 | 1 029 | 1 240 | 0 | 1 240 | 5 300 | 0 | 5 300 |
60311 | 2 717 | 0 | 2 717 | 3 178 | 0 | 3 178 | 3 641 | 0 | 3 641 | 3 180 | 0 | 3 180 |
60322 | 27 | 0 | 27 | 40 | 0 | 40 | 37 | 0 | 37 | 24 | 0 | 24 |
60324 | 39 713 | 0 | 39 713 | 930 | 0 | 930 | 1 482 | 0 | 1 482 | 40 265 | 0 | 40 265 |
60335 | 2 211 | 0 | 2 211 | 4 425 | 0 | 4 425 | 4 463 | 0 | 4 463 | 2 249 | 0 | 2 249 |
60349 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 223 | 0 | 223 | 1 426 | 0 | 1 426 |
60414 | 73 579 | 0 | 73 579 | 1 668 | 0 | 1 668 | 1 388 | 0 | 1 388 | 73 299 | 0 | 73 299 |
60903 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 167 | 0 | 167 | 3 542 | 0 | 3 542 |
61301 | 17 992 | 0 | 17 992 | 1 860 | 0 | 1 860 | 1 690 | 0 | 1 690 | 17 822 | 0 | 17 822 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 41 923 | 0 | 41 923 | 0 | 0 | 0 | 0 | 0 | 0 | 41 923 | 0 | 41 923 |
62002 | 8 778 | 0 | 8 778 | 49 | 0 | 49 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
70601 | 1 155 933 | 0 | 1 155 933 | 861 | 0 | 861 | 116 979 | 0 | 116 979 | 1 272 051 | 0 | 1 272 051 |
70602 | 724 | 0 | 724 | 8 | 0 | 8 | 83 | 0 | 83 | 799 | 0 | 799 |
70603 | 86 859 | 0 | 86 859 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 95 243 | 0 | 95 243 |
Итого по пассиву (баланс) | 8 257 781 | 82 066 | 8 339 847 | 10 204 919 | 147 730 | 10 352 649 | 10 345 893 | 139 131 | 10 485 024 | 8 398 755 | 73 467 | 8 472 222 |
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 |
90901 | 481 179 | 0 | 481 179 | 67 253 | 0 | 67 253 | 54 679 | 0 | 54 679 | 493 753 | 0 | 493 753 |
90902 | 798 102 | 0 | 798 102 | 209 113 | 0 | 209 113 | 118 227 | 0 | 118 227 | 888 988 | 0 | 888 988 |
91202 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 26 151 288 | 0 | 26 151 288 | 1 612 156 | 0 | 1 612 156 | 1 217 584 | 0 | 1 217 584 | 26 545 860 | 0 | 26 545 860 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 136 364 | 0 | 136 364 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 133 889 | 0 | 133 889 |
91501 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 1 | 0 | 1 | 3 244 | 0 | 3 244 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 84 616 | 43 | 84 659 | 10 826 | 2 | 10 828 | 10 525 | 3 | 10 528 | 84 917 | 42 | 84 959 |
91606 | 617 | 0 | 617 | 0 | 0 | 0 | 7 | 0 | 7 | 610 | 0 | 610 |
91704 | 32 070 | 0 | 32 070 | 4 | 0 | 4 | 46 | 0 | 46 | 32 028 | 0 | 32 028 |
91802 | 122 416 | 0 | 122 416 | 0 | 0 | 0 | 134 | 0 | 134 | 122 282 | 0 | 122 282 |
91803 | 5 128 | 0 | 5 128 | 2 | 0 | 2 | 4 | 0 | 4 | 5 126 | 0 | 5 126 |
99998 | 7 832 806 | 0 | 7 832 806 | 1 547 151 | 0 | 1 547 151 | 1 605 955 | 0 | 1 605 955 | 7 774 002 | 0 | 7 774 002 |
Итого по активу (баланс) | 35 678 231 | 43 | 35 678 274 | 3 446 505 | 2 | 3 446 507 | 3 009 638 | 3 | 3 009 641 | 36 115 098 | 42 | 36 115 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 412 603 | 0 | 412 603 | 7 864 | 0 | 7 864 | 3 700 | 0 | 3 700 | 408 439 | 0 | 408 439 |
91312 | 6 953 682 | 0 | 6 953 682 | 538 802 | 0 | 538 802 | 536 278 | 0 | 536 278 | 6 951 158 | 0 | 6 951 158 |
91316 | 33 185 | 0 | 33 185 | 53 899 | 0 | 53 899 | 50 947 | 0 | 50 947 | 30 233 | 0 | 30 233 |
91317 | 377 213 | 0 | 377 213 | 1 005 068 | 0 | 1 005 068 | 955 908 | 0 | 955 908 | 328 053 | 0 | 328 053 |
91507 | 53 670 | 0 | 53 670 | 0 | 0 | 0 | 1 | 0 | 1 | 53 671 | 0 | 53 671 |
91508 | 242 | 0 | 242 | 8 | 0 | 8 | 3 | 0 | 3 | 237 | 0 | 237 |
99999 | 27 845 468 | 0 | 27 845 468 | 1 337 697 | 0 | 1 337 697 | 1 833 367 | 0 | 1 833 367 | 28 341 138 | 0 | 28 341 138 |
Итого по пассиву (баланс) | 35 678 274 | 0 | 35 678 274 | 2 943 652 | 0 | 2 943 652 | 3 380 518 | 0 | 3 380 518 | 36 115 140 | 0 | 36 115 140 |
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 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
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