Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 386 | 0 | 386 | 8 | 0 | 8 | 0 | 0 | 0 | 394 | 0 | 394 |
10610 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 0 | 0 | 0 | 67 977 | 0 | 67 977 |
20202 | 85 956 | 51 856 | 137 812 | 1 294 234 | 64 778 | 1 359 012 | 1 279 255 | 70 604 | 1 349 859 | 100 935 | 46 030 | 146 965 |
20208 | 23 432 | 0 | 23 432 | 253 040 | 0 | 253 040 | 257 089 | 0 | 257 089 | 19 383 | 0 | 19 383 |
20209 | 2 258 | 0 | 2 258 | 234 573 | 12 651 | 247 224 | 235 455 | 12 651 | 248 106 | 1 376 | 0 | 1 376 |
30102 | 191 672 | 0 | 191 672 | 5 988 014 | 0 | 5 988 014 | 5 975 525 | 0 | 5 975 525 | 204 161 | 0 | 204 161 |
30110 | 16 543 | 19 524 | 36 067 | 11 075 904 | 111 374 | 11 187 278 | 11 083 257 | 114 074 | 11 197 331 | 9 190 | 16 824 | 26 014 |
30114 | 0 | 6 637 | 6 637 | 0 | 49 828 | 49 828 | 0 | 52 562 | 52 562 | 0 | 3 903 | 3 903 |
30202 | 33 767 | 0 | 33 767 | 406 | 0 | 406 | 0 | 0 | 0 | 34 173 | 0 | 34 173 |
30204 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 59 | 0 | 59 | 979 | 0 | 979 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30215 | 250 | 7 252 | 7 502 | 0 | 228 | 228 | 0 | 3 140 | 3 140 | 250 | 4 340 | 4 590 |
30221 | 0 | 0 | 0 | 5 600 | 3 236 | 8 836 | 5 600 | 3 236 | 8 836 | 0 | 0 | 0 |
30233 | 5 051 | 174 | 5 225 | 101 227 | 13 162 | 114 389 | 102 212 | 13 151 | 115 363 | 4 066 | 185 | 4 251 |
30302 | 5 294 | 2 922 | 8 216 | 509 917 | 11 015 | 520 932 | 510 299 | 11 374 | 521 673 | 4 912 | 2 563 | 7 475 |
30306 | 443 852 | 0 | 443 852 | 176 163 | 57 | 176 220 | 198 166 | 57 | 198 223 | 421 849 | 0 | 421 849 |
30602 | 44 | 1 166 | 1 210 | 0 | 41 | 41 | 0 | 45 | 45 | 44 | 1 162 | 1 206 |
31901 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31902 | 0 | 0 | 0 | 6 451 000 | 0 | 6 451 000 | 5 986 000 | 0 | 5 986 000 | 465 000 | 0 | 465 000 |
31903 | 440 000 | 0 | 440 000 | 2 382 000 | 0 | 2 382 000 | 2 672 000 | 0 | 2 672 000 | 150 000 | 0 | 150 000 |
32201 | 2 165 | 0 | 2 165 | 22 | 0 | 22 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
45105 | 1 355 | 0 | 1 355 | 250 | 0 | 250 | 350 | 0 | 350 | 1 255 | 0 | 1 255 |
45106 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
45107 | 203 124 | 0 | 203 124 | 0 | 0 | 0 | 9 777 | 0 | 9 777 | 193 347 | 0 | 193 347 |
45108 | 260 736 | 0 | 260 736 | 0 | 0 | 0 | 6 802 | 0 | 6 802 | 253 934 | 0 | 253 934 |
45201 | 265 092 | 0 | 265 092 | 632 104 | 0 | 632 104 | 633 838 | 0 | 633 838 | 263 358 | 0 | 263 358 |
45203 | 6 938 | 0 | 6 938 | 8 193 | 0 | 8 193 | 14 906 | 0 | 14 906 | 225 | 0 | 225 |
45204 | 99 531 | 0 | 99 531 | 31 065 | 0 | 31 065 | 29 434 | 0 | 29 434 | 101 162 | 0 | 101 162 |
45205 | 529 444 | 0 | 529 444 | 181 038 | 0 | 181 038 | 190 652 | 0 | 190 652 | 519 830 | 0 | 519 830 |
45206 | 346 583 | 0 | 346 583 | 72 237 | 0 | 72 237 | 93 027 | 0 | 93 027 | 325 793 | 0 | 325 793 |
45207 | 513 178 | 0 | 513 178 | 8 754 | 0 | 8 754 | 48 444 | 0 | 48 444 | 473 488 | 0 | 473 488 |
45208 | 324 513 | 0 | 324 513 | 17 740 | 0 | 17 740 | 6 323 | 0 | 6 323 | 335 930 | 0 | 335 930 |
45306 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 175 | 0 | 175 |
45307 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 968 | 0 | 968 | 2 990 | 0 | 2 990 |
45308 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 12 | 0 | 12 | 1 233 | 0 | 1 233 |
45401 | 6 349 | 0 | 6 349 | 21 136 | 0 | 21 136 | 21 049 | 0 | 21 049 | 6 436 | 0 | 6 436 |
45404 | 5 604 | 0 | 5 604 | 886 | 0 | 886 | 3 240 | 0 | 3 240 | 3 250 | 0 | 3 250 |
45405 | 23 260 | 0 | 23 260 | 5 325 | 0 | 5 325 | 7 762 | 0 | 7 762 | 20 823 | 0 | 20 823 |
45406 | 24 987 | 0 | 24 987 | 944 | 0 | 944 | 3 571 | 0 | 3 571 | 22 360 | 0 | 22 360 |
45407 | 115 619 | 0 | 115 619 | 18 079 | 0 | 18 079 | 4 843 | 0 | 4 843 | 128 855 | 0 | 128 855 |
45408 | 45 706 | 0 | 45 706 | 1 940 | 0 | 1 940 | 3 308 | 0 | 3 308 | 44 338 | 0 | 44 338 |
45503 | 1 812 | 0 | 1 812 | 3 600 | 0 | 3 600 | 1 812 | 0 | 1 812 | 3 600 | 0 | 3 600 |
45504 | 9 738 | 0 | 9 738 | 11 654 | 0 | 11 654 | 9 674 | 0 | 9 674 | 11 718 | 0 | 11 718 |
45505 | 143 630 | 0 | 143 630 | 137 346 | 0 | 137 346 | 121 727 | 0 | 121 727 | 159 249 | 0 | 159 249 |
45506 | 217 829 | 0 | 217 829 | 17 870 | 0 | 17 870 | 23 664 | 0 | 23 664 | 212 035 | 0 | 212 035 |
45507 | 588 541 | 0 | 588 541 | 23 399 | 0 | 23 399 | 33 472 | 0 | 33 472 | 578 468 | 0 | 578 468 |
45509 | 456 | 0 | 456 | 542 | 0 | 542 | 521 | 0 | 521 | 477 | 0 | 477 |
45811 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
45812 | 127 741 | 0 | 127 741 | 3 534 | 0 | 3 534 | 5 567 | 0 | 5 567 | 125 708 | 0 | 125 708 |
45814 | 14 979 | 0 | 14 979 | 963 | 0 | 963 | 818 | 0 | 818 | 15 124 | 0 | 15 124 |
45815 | 140 734 | 210 | 140 944 | 7 578 | 7 | 7 585 | 18 431 | 7 | 18 438 | 129 881 | 210 | 130 091 |
45912 | 1 772 | 0 | 1 772 | 101 | 0 | 101 | 130 | 0 | 130 | 1 743 | 0 | 1 743 |
45914 | 1 100 | 0 | 1 100 | 111 | 0 | 111 | 84 | 0 | 84 | 1 127 | 0 | 1 127 |
45915 | 6 844 | 0 | 6 844 | 502 | 0 | 502 | 953 | 0 | 953 | 6 393 | 0 | 6 393 |
47408 | 0 | 0 | 0 | 6 598 | 71 861 | 78 459 | 6 598 | 68 511 | 75 109 | 0 | 3 350 | 3 350 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47417 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
47423 | 67 465 | 0 | 67 465 | 48 436 | 51 | 48 487 | 49 930 | 51 | 49 981 | 65 971 | 0 | 65 971 |
47427 | 11 282 | 1 | 11 283 | 42 079 | 0 | 42 079 | 41 793 | 1 | 41 794 | 11 568 | 0 | 11 568 |
47801 | 64 352 | 0 | 64 352 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 62 666 | 0 | 62 666 |
47802 | 66 888 | 0 | 66 888 | 0 | 0 | 0 | 25 | 0 | 25 | 66 863 | 0 | 66 863 |
50104 | 76 847 | 0 | 76 847 | 627 | 0 | 627 | 73 | 0 | 73 | 77 401 | 0 | 77 401 |
50121 | 155 | 0 | 155 | 0 | 0 | 0 | 47 | 0 | 47 | 108 | 0 | 108 |
50621 | 1 537 | 0 | 1 537 | 23 | 0 | 23 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
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 | 74 | 0 | 74 | 21 | 0 | 21 | 0 | 0 | 0 | 95 | 0 | 95 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51403 | 1 315 | 0 | 1 315 | 974 | 0 | 974 | 487 | 0 | 487 | 1 802 | 0 | 1 802 |
51501 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 93 | 0 | 93 | 8 297 | 0 | 8 297 |
60302 | 4 322 | 0 | 4 322 | 40 | 0 | 40 | 228 | 0 | 228 | 4 134 | 0 | 4 134 |
60306 | 3 056 | 0 | 3 056 | 358 | 0 | 358 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
60308 | 9 027 | 0 | 9 027 | 3 381 | 0 | 3 381 | 814 | 0 | 814 | 11 594 | 0 | 11 594 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 78 049 | 0 | 78 049 | 11 824 | 113 | 11 937 | 16 793 | 113 | 16 906 | 73 080 | 0 | 73 080 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 26 707 | 0 | 26 707 | 79 | 0 | 79 | 1 509 | 0 | 1 509 | 25 277 | 0 | 25 277 |
60336 | 1 000 | 0 | 1 000 | 113 | 0 | 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
60401 | 503 815 | 0 | 503 815 | 1 158 | 0 | 1 158 | 4 210 | 0 | 4 210 | 500 763 | 0 | 500 763 |
60404 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
60415 | 5 522 | 0 | 5 522 | 652 | 0 | 652 | 651 | 0 | 651 | 5 523 | 0 | 5 523 |
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 | 232 | 0 | 232 | 99 | 0 | 99 | 78 | 0 | 78 | 253 | 0 | 253 |
61008 | 937 | 0 | 937 | 1 021 | 0 | 1 021 | 853 | 0 | 853 | 1 105 | 0 | 1 105 |
61009 | 2 424 | 0 | 2 424 | 412 | 0 | 412 | 412 | 0 | 412 | 2 424 | 0 | 2 424 |
61010 | 14 | 0 | 14 | 24 | 0 | 24 | 24 | 0 | 24 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
61403 | 1 782 | 0 | 1 782 | 16 | 0 | 16 | 261 | 0 | 261 | 1 537 | 0 | 1 537 |
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 | 100 023 | 0 | 100 023 | 39 971 | 0 | 39 971 | 30 730 | 0 | 30 730 | 109 264 | 0 | 109 264 |
70606 | 1 322 324 | 0 | 1 322 324 | 152 459 | 0 | 152 459 | 525 | 0 | 525 | 1 474 258 | 0 | 1 474 258 |
70608 | 95 148 | 0 | 95 148 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 101 129 | 0 | 101 129 |
70611 | 613 | 0 | 613 | 70 | 0 | 70 | 0 | 0 | 0 | 683 | 0 | 683 |
70616 | 1 239 | 0 | 1 239 | 3 274 | 0 | 3 274 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 382 480 | 89 742 | 8 472 222 | 30 056 565 | 338 413 | 30 394 978 | 29 821 390 | 349 588 | 30 170 978 | 8 617 655 | 78 567 | 8 696 222 |
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 | 74 | 0 | 74 | 0 | 0 | 0 | 21 | 0 | 21 | 95 | 0 | 95 |
10609 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
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 | 103 | 0 | 103 | 263 | 0 | 263 | 239 | 0 | 239 | 79 | 0 | 79 |
30220 | 0 | 0 | 0 | 0 | 3 046 | 3 046 | 0 | 3 046 | 3 046 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
30232 | 2 474 | 624 | 3 098 | 87 392 | 20 547 | 107 939 | 87 426 | 20 421 | 107 847 | 2 508 | 498 | 3 006 |
30301 | 5 294 | 2 922 | 8 216 | 510 300 | 11 374 | 521 674 | 509 918 | 11 015 | 520 933 | 4 912 | 2 563 | 7 475 |
30305 | 443 851 | 0 | 443 851 | 198 165 | 59 | 198 224 | 176 163 | 59 | 176 222 | 421 849 | 0 | 421 849 |
406 | 631 | 0 | 631 | 724 | 0 | 724 | 449 | 0 | 449 | 356 | 0 | 356 |
407 | 433 100 | 15 613 | 448 713 | 6 764 749 | 96 655 | 6 861 404 | 6 814 662 | 96 265 | 6 910 927 | 483 013 | 15 223 | 498 236 |
408.1 | 141 566 | 12 | 141 578 | 863 344 | 543 | 863 887 | 854 732 | 581 | 855 313 | 132 954 | 50 | 133 004 |
40817 | 115 480 | 0 | 115 480 | 294 185 | 0 | 294 185 | 291 012 | 0 | 291 012 | 112 307 | 0 | 112 307 |
40820 | 230 | 0 | 230 | 348 | 0 | 348 | 239 | 0 | 239 | 121 | 0 | 121 |
40821 | 5 120 | 0 | 5 120 | 89 754 | 0 | 89 754 | 90 248 | 0 | 90 248 | 5 614 | 0 | 5 614 |
40824 | 17 720 | 0 | 17 720 | 16 386 | 0 | 16 386 | 21 092 | 0 | 21 092 | 22 426 | 0 | 22 426 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 89 | 0 | 89 | 15 410 | 685 | 16 095 | 15 442 | 685 | 16 127 | 121 | 0 | 121 |
40906 | 1 361 | 0 | 1 361 | 9 238 | 0 | 9 238 | 7 907 | 0 | 7 907 | 30 | 0 | 30 |
40907 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 794 | 8 732 | 25 526 | 16 794 | 8 732 | 25 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 495 | 1 101 | 4 596 | 3 495 | 1 101 | 4 596 | 0 | 0 | 0 |
40911 | 6 241 | 0 | 6 241 | 225 721 | 74 | 225 795 | 224 020 | 74 | 224 094 | 4 540 | 0 | 4 540 |
40912 | 0 | 0 | 0 | 18 515 | 16 994 | 35 509 | 18 515 | 16 994 | 35 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 940 | 1 994 | 13 934 | 11 940 | 1 994 | 13 934 | 0 | 0 | 0 |
42005 | 6 185 | 0 | 6 185 | 20 725 | 0 | 20 725 | 21 105 | 0 | 21 105 | 6 565 | 0 | 6 565 |
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 | 8 366 | 0 | 8 366 | 44 901 | 0 | 44 901 | 67 400 | 0 | 67 400 | 30 865 | 0 | 30 865 |
42106 | 17 371 | 0 | 17 371 | 48 032 | 0 | 48 032 | 59 451 | 0 | 59 451 | 28 790 | 0 | 28 790 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42113 | 550 | 0 | 550 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 2 302 | 0 | 2 302 | 162 | 0 | 162 | 150 | 0 | 150 | 2 290 | 0 | 2 290 |
42206 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
42207 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
42301 | 57 925 | 4 484 | 62 409 | 37 159 | 9 665 | 46 824 | 34 639 | 9 576 | 44 215 | 55 405 | 4 395 | 59 800 |
42306 | 3 527 737 | 47 873 | 3 575 610 | 306 745 | 19 696 | 326 441 | 344 297 | 12 706 | 357 003 | 3 565 289 | 40 883 | 3 606 172 |
42307 | 189 500 | 0 | 189 500 | 85 814 | 0 | 85 814 | 90 496 | 0 | 90 496 | 194 182 | 0 | 194 182 |
42309 | 631 | 0 | 631 | 300 | 0 | 300 | 390 | 0 | 390 | 721 | 0 | 721 |
42601 | 12 | 834 | 846 | 32 | 94 | 126 | 39 | 1 177 | 1 216 | 19 | 1 917 | 1 936 |
42606 | 850 | 1 105 | 1 955 | 0 | 1 146 | 1 146 | 0 | 41 | 41 | 850 | 0 | 850 |
42607 | 24 | 0 | 24 | 47 | 0 | 47 | 84 | 0 | 84 | 61 | 0 | 61 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 83 560 | 0 | 83 560 | 1 125 | 0 | 1 125 | 16 | 0 | 16 | 82 451 | 0 | 82 451 |
45215 | 153 682 | 0 | 153 682 | 14 134 | 0 | 14 134 | 18 923 | 0 | 18 923 | 158 471 | 0 | 158 471 |
45315 | 132 | 0 | 132 | 52 | 0 | 52 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 8 936 | 0 | 8 936 | 1 352 | 0 | 1 352 | 1 131 | 0 | 1 131 | 8 715 | 0 | 8 715 |
45515 | 143 568 | 0 | 143 568 | 26 702 | 0 | 26 702 | 9 126 | 0 | 9 126 | 125 992 | 0 | 125 992 |
45818 | 276 326 | 0 | 276 326 | 17 127 | 0 | 17 127 | 7 466 | 0 | 7 466 | 266 665 | 0 | 266 665 |
45918 | 6 398 | 0 | 6 398 | 259 | 0 | 259 | 207 | 0 | 207 | 6 346 | 0 | 6 346 |
47407 | 0 | 0 | 0 | 144 359 | 5 242 | 149 601 | 144 359 | 5 242 | 149 601 | 0 | 0 | 0 |
47411 | 166 | 0 | 166 | 26 521 | 26 | 26 547 | 27 630 | 36 | 27 666 | 1 275 | 10 | 1 285 |
47416 | 641 | 0 | 641 | 9 579 | 0 | 9 579 | 9 555 | 0 | 9 555 | 617 | 0 | 617 |
47422 | 4 227 | 0 | 4 227 | 138 010 | 34 | 138 044 | 138 217 | 34 | 138 251 | 4 434 | 0 | 4 434 |
47425 | 37 399 | 0 | 37 399 | 14 260 | 0 | 14 260 | 12 885 | 0 | 12 885 | 36 024 | 0 | 36 024 |
47426 | 170 | 0 | 170 | 460 | 2 | 462 | 499 | 2 | 501 | 209 | 0 | 209 |
47804 | 87 429 | 0 | 87 429 | 1 936 | 0 | 1 936 | 1 420 | 0 | 1 420 | 86 913 | 0 | 86 913 |
50719 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50720 | 386 | 0 | 386 | 0 | 0 | 0 | 8 | 0 | 8 | 394 | 0 | 394 |
51410 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 8 390 | 0 | 8 390 | 93 | 0 | 93 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
60301 | 5 990 | 0 | 5 990 | 3 776 | 0 | 3 776 | 3 693 | 0 | 3 693 | 5 907 | 0 | 5 907 |
60305 | 6 760 | 0 | 6 760 | 14 472 | 0 | 14 472 | 21 256 | 0 | 21 256 | 13 544 | 0 | 13 544 |
60307 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60309 | 5 300 | 0 | 5 300 | 1 876 | 0 | 1 876 | 1 344 | 0 | 1 344 | 4 768 | 0 | 4 768 |
60311 | 3 180 | 0 | 3 180 | 8 307 | 0 | 8 307 | 8 247 | 0 | 8 247 | 3 120 | 0 | 3 120 |
60322 | 24 | 0 | 24 | 5 904 | 0 | 5 904 | 5 903 | 0 | 5 903 | 23 | 0 | 23 |
60324 | 40 265 | 0 | 40 265 | 3 135 | 0 | 3 135 | 4 825 | 0 | 4 825 | 41 955 | 0 | 41 955 |
60335 | 2 249 | 0 | 2 249 | 5 508 | 0 | 5 508 | 5 936 | 0 | 5 936 | 2 677 | 0 | 2 677 |
60349 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 94 | 0 | 94 | 1 520 | 0 | 1 520 |
60414 | 73 299 | 0 | 73 299 | 853 | 0 | 853 | 1 787 | 0 | 1 787 | 74 233 | 0 | 74 233 |
60903 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 160 | 0 | 160 | 3 702 | 0 | 3 702 |
61301 | 17 822 | 0 | 17 822 | 2 649 | 0 | 2 649 | 1 442 | 0 | 1 442 | 16 615 | 0 | 16 615 |
61701 | 41 923 | 0 | 41 923 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 37 404 | 0 | 37 404 |
62002 | 8 729 | 0 | 8 729 | 484 | 0 | 484 | 337 | 0 | 337 | 8 582 | 0 | 8 582 |
70601 | 1 272 051 | 0 | 1 272 051 | 40 | 0 | 40 | 152 430 | 0 | 152 430 | 1 424 441 | 0 | 1 424 441 |
70602 | 799 | 0 | 799 | 46 | 0 | 46 | 22 | 0 | 22 | 775 | 0 | 775 |
70603 | 95 243 | 0 | 95 243 | 0 | 0 | 0 | 5 948 | 0 | 5 948 | 101 191 | 0 | 101 191 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 |
Итого по пассиву (баланс) | 8 398 755 | 73 467 | 8 472 222 | 10 121 988 | 197 709 | 10 319 697 | 10 353 916 | 189 781 | 10 543 697 | 8 630 683 | 65 539 | 8 696 222 |
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 | 493 753 | 0 | 493 753 | 51 535 | 0 | 51 535 | 33 580 | 0 | 33 580 | 511 708 | 0 | 511 708 |
90902 | 888 988 | 0 | 888 988 | 62 831 | 0 | 62 831 | 149 844 | 0 | 149 844 | 801 975 | 0 | 801 975 |
91202 | 368 | 0 | 368 | 1 | 0 | 1 | 361 | 0 | 361 | 8 | 0 | 8 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 545 860 | 0 | 26 545 860 | 695 778 | 0 | 695 778 | 1 438 812 | 0 | 1 438 812 | 25 802 826 | 0 | 25 802 826 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 133 889 | 0 | 133 889 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 132 160 | 0 | 132 160 |
91501 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 84 917 | 42 | 84 959 | 9 081 | 1 | 9 082 | 13 056 | 1 | 13 057 | 80 942 | 42 | 80 984 |
91606 | 610 | 0 | 610 | 0 | 0 | 0 | 7 | 0 | 7 | 603 | 0 | 603 |
91704 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 6 | 0 | 6 | 32 022 | 0 | 32 022 |
91802 | 122 282 | 0 | 122 282 | 0 | 0 | 0 | 52 | 0 | 52 | 122 230 | 0 | 122 230 |
91803 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
99998 | 7 774 002 | 0 | 7 774 002 | 1 592 505 | 0 | 1 592 505 | 1 728 616 | 0 | 1 728 616 | 7 637 891 | 0 | 7 637 891 |
Итого по активу (баланс) | 36 115 098 | 42 | 36 115 140 | 2 411 732 | 1 | 2 411 733 | 3 366 065 | 1 | 3 366 066 | 35 160 765 | 42 | 35 160 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91311 | 408 439 | 0 | 408 439 | 22 694 | 0 | 22 694 | 20 440 | 0 | 20 440 | 406 185 | 0 | 406 185 |
91312 | 6 951 158 | 0 | 6 951 158 | 768 289 | 0 | 768 289 | 634 514 | 0 | 634 514 | 6 817 383 | 0 | 6 817 383 |
91316 | 30 233 | 0 | 30 233 | 20 078 | 0 | 20 078 | 19 000 | 0 | 19 000 | 29 155 | 0 | 29 155 |
91317 | 328 053 | 0 | 328 053 | 916 435 | 0 | 916 435 | 918 201 | 0 | 918 201 | 329 819 | 0 | 329 819 |
91507 | 53 671 | 0 | 53 671 | 770 | 0 | 770 | 0 | 0 | 0 | 52 901 | 0 | 52 901 |
91508 | 237 | 0 | 237 | 5 | 0 | 5 | 5 | 0 | 5 | 237 | 0 | 237 |
99999 | 28 341 138 | 0 | 28 341 138 | 1 594 426 | 0 | 1 594 426 | 776 204 | 0 | 776 204 | 27 522 916 | 0 | 27 522 916 |
Итого по пассиву (баланс) | 36 115 140 | 0 | 36 115 140 | 3 323 044 | 0 | 3 323 044 | 2 368 711 | 0 | 2 368 711 | 35 160 807 | 0 | 35 160 807 |
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 | 3 769 | 0 | 3 769 | 440 | 0 | 440 | 3 329 | 0 | 3 329 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 440 | 0 | 440 | 3 329 | 0 | 3 329 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 440 | 0 | 440 | 3 769 | 0 | 3 769 | 3 329 | 0 | 3 329 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 440 | 0 | 440 | 3 769 | 0 | 3 769 | 3 329 | 0 | 3 329 |
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