Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | ||||||||||||
10610 | 66 881 | 0 | 66 881 | 563 | 0 | 563 | 0 | 0 | 0 | 67 444 | 0 | 67 444 |
10901 | 0 | 0 | 0 | 57 515 | 0 | 57 515 | 0 | 0 | 0 | 57 515 | 0 | 57 515 |
20202 | 153 462 | 64 734 | 218 196 | 1 710 052 | 375 809 | 2 085 861 | 1 762 944 | 344 953 | 2 107 897 | 100 570 | 95 590 | 196 160 |
20208 | 24 089 | 0 | 24 089 | 164 899 | 0 | 164 899 | 163 067 | 0 | 163 067 | 25 921 | 0 | 25 921 |
20209 | 400 | 0 | 400 | 436 049 | 38 809 | 474 858 | 435 139 | 37 880 | 473 019 | 1 310 | 929 | 2 239 |
30102 | 174 787 | 0 | 174 787 | 16 673 269 | 0 | 16 673 269 | 16 688 071 | 0 | 16 688 071 | 159 985 | 0 | 159 985 |
30110 | 68 444 | 47 722 | 116 166 | 349 070 | 127 897 | 476 967 | 399 707 | 156 961 | 556 668 | 17 807 | 18 658 | 36 465 |
30114 | 0 | 6 112 | 6 112 | 0 | 141 455 | 141 455 | 0 | 141 320 | 141 320 | 0 | 6 247 | 6 247 |
30202 | 35 936 | 0 | 35 936 | 0 | 0 | 0 | 28 203 | 0 | 28 203 | 7 733 | 0 | 7 733 |
30204 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 26 | 0 | 26 | 995 | 0 | 995 |
30210 | 0 | 0 | 0 | 16 550 | 0 | 16 550 | 16 550 | 0 | 16 550 | 0 | 0 | 0 |
30215 | 250 | 5 210 | 5 460 | 0 | 73 | 73 | 0 | 326 | 326 | 250 | 4 957 | 5 207 |
30221 | 0 | 0 | 0 | 92 950 | 0 | 92 950 | 92 950 | 0 | 92 950 | 0 | 0 | 0 |
30233 | 15 954 | 85 | 16 039 | 140 953 | 28 761 | 169 714 | 150 622 | 28 724 | 179 346 | 6 285 | 122 | 6 407 |
30302 | 14 883 | 39 912 | 54 795 | 282 130 | 272 550 | 554 680 | 280 294 | 254 203 | 534 497 | 16 719 | 58 259 | 74 978 |
30306 | 586 603 | 19 445 | 606 048 | 1 364 520 | 51 273 | 1 415 793 | 1 412 828 | 31 492 | 1 444 320 | 538 295 | 39 226 | 577 521 |
30424 | 399 | 0 | 399 | 375 499 | 0 | 375 499 | 375 516 | 0 | 375 516 | 382 | 0 | 382 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 229 000 | 0 | 7 229 000 | 6 939 000 | 0 | 6 939 000 | 290 000 | 0 | 290 000 |
31903 | 0 | 0 | 0 | 2 925 000 | 0 | 2 925 000 | 2 475 000 | 0 | 2 475 000 | 450 000 | 0 | 450 000 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32006 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 16 | 0 | 16 | 2 503 | 0 | 2 503 |
32401 | 0 | 0 | 0 | 107 | 0 | 107 | 8 | 0 | 8 | 99 | 0 | 99 |
45105 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 4 900 | 0 | 4 900 |
45106 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 4 992 | 0 | 4 992 |
45107 | 186 010 | 0 | 186 010 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 175 765 | 0 | 175 765 |
45108 | 282 170 | 0 | 282 170 | 2 175 | 0 | 2 175 | 6 275 | 0 | 6 275 | 278 070 | 0 | 278 070 |
45201 | 141 842 | 0 | 141 842 | 228 007 | 0 | 228 007 | 220 622 | 0 | 220 622 | 149 227 | 0 | 149 227 |
45203 | 6 000 | 0 | 6 000 | 10 085 | 0 | 10 085 | 16 000 | 0 | 16 000 | 85 | 0 | 85 |
45204 | 201 941 | 0 | 201 941 | 62 695 | 0 | 62 695 | 137 500 | 0 | 137 500 | 127 136 | 0 | 127 136 |
45205 | 514 301 | 0 | 514 301 | 82 906 | 0 | 82 906 | 73 831 | 0 | 73 831 | 523 376 | 0 | 523 376 |
45206 | 489 230 | 0 | 489 230 | 86 133 | 0 | 86 133 | 23 899 | 0 | 23 899 | 551 464 | 0 | 551 464 |
45207 | 516 907 | 0 | 516 907 | 13 900 | 0 | 13 900 | 34 803 | 0 | 34 803 | 496 004 | 0 | 496 004 |
45208 | 490 323 | 0 | 490 323 | 40 738 | 0 | 40 738 | 24 324 | 0 | 24 324 | 506 737 | 0 | 506 737 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45401 | 1 207 | 0 | 1 207 | 1 744 | 0 | 1 744 | 1 876 | 0 | 1 876 | 1 075 | 0 | 1 075 |
45405 | 18 249 | 0 | 18 249 | 1 587 | 0 | 1 587 | 37 | 0 | 37 | 19 799 | 0 | 19 799 |
45406 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 58 | 0 | 58 | 1 554 | 0 | 1 554 |
45407 | 52 559 | 0 | 52 559 | 2 740 | 0 | 2 740 | 2 817 | 0 | 2 817 | 52 482 | 0 | 52 482 |
45408 | 68 251 | 0 | 68 251 | 18 500 | 0 | 18 500 | 3 362 | 0 | 3 362 | 83 389 | 0 | 83 389 |
45503 | 4 990 | 0 | 4 990 | 5 412 | 0 | 5 412 | 4 537 | 0 | 4 537 | 5 865 | 0 | 5 865 |
45504 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 1 372 | 0 | 1 372 |
45505 | 120 236 | 0 | 120 236 | 52 293 | 0 | 52 293 | 94 923 | 0 | 94 923 | 77 606 | 0 | 77 606 |
45506 | 356 103 | 0 | 356 103 | 21 142 | 0 | 21 142 | 22 493 | 0 | 22 493 | 354 752 | 0 | 354 752 |
45507 | 642 900 | 0 | 642 900 | 29 182 | 0 | 29 182 | 19 521 | 0 | 19 521 | 652 561 | 0 | 652 561 |
45509 | 57 | 0 | 57 | 263 | 0 | 263 | 154 | 0 | 154 | 166 | 0 | 166 |
45811 | 450 | 0 | 450 | 613 | 0 | 613 | 23 | 0 | 23 | 1 040 | 0 | 1 040 |
45812 | 111 654 | 0 | 111 654 | 17 216 | 0 | 17 216 | 5 813 | 0 | 5 813 | 123 057 | 0 | 123 057 |
45813 | 0 | 0 | 0 | 92 | 0 | 92 | 9 | 0 | 9 | 83 | 0 | 83 |
45814 | 19 885 | 0 | 19 885 | 1 004 | 0 | 1 004 | 590 | 0 | 590 | 20 299 | 0 | 20 299 |
45815 | 101 009 | 252 | 101 261 | 5 777 | 4 | 5 781 | 3 542 | 17 | 3 559 | 103 244 | 239 | 103 483 |
45912 | 717 | 0 | 717 | 6 777 | 0 | 6 777 | 434 | 0 | 434 | 7 060 | 0 | 7 060 |
45914 | 494 | 0 | 494 | 1 814 | 0 | 1 814 | 77 | 0 | 77 | 2 231 | 0 | 2 231 |
45915 | 3 050 | 0 | 3 050 | 39 675 | 51 | 39 726 | 1 291 | 3 | 1 294 | 41 434 | 48 | 41 482 |
47404 | 0 | 1 389 | 1 389 | 234 510 | 239 568 | 474 078 | 234 510 | 203 709 | 438 219 | 0 | 37 248 | 37 248 |
47408 | 0 | 0 | 0 | 1 409 | 13 445 | 14 854 | 1 409 | 13 445 | 14 854 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47417 | 0 | 0 | 0 | 1 010 | 20 | 1 030 | 952 | 20 | 972 | 58 | 0 | 58 |
47423 | 49 393 | 0 | 49 393 | 115 863 | 0 | 115 863 | 125 460 | 0 | 125 460 | 39 796 | 0 | 39 796 |
47427 | 12 289 | 0 | 12 289 | 59 322 | 0 | 59 322 | 55 678 | 0 | 55 678 | 15 933 | 0 | 15 933 |
47443 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 |
47450 | 0 | 0 | 0 | 33 627 | 0 | 33 627 | 21 436 | 0 | 21 436 | 12 191 | 0 | 12 191 |
47801 | 39 322 | 0 | 39 322 | 612 | 0 | 612 | 1 026 | 0 | 1 026 | 38 908 | 0 | 38 908 |
47802 | 54 702 | 0 | 54 702 | 2 593 | 0 | 2 593 | 270 | 0 | 270 | 57 025 | 0 | 57 025 |
50104 | 99 314 | 0 | 99 314 | 1 118 | 0 | 1 118 | 567 | 0 | 567 | 99 865 | 0 | 99 865 |
50505 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50606 | 0 | 0 | 0 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
50709 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 21 022 | 0 | 21 022 | 0 | 0 | 0 |
51509 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 0 | 0 | 0 |
60302 | 362 | 0 | 362 | 7 | 0 | 7 | 0 | 0 | 0 | 369 | 0 | 369 |
60308 | 14 038 | 0 | 14 038 | 576 | 0 | 576 | 1 678 | 0 | 1 678 | 12 936 | 0 | 12 936 |
60310 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60312 | 50 767 | 0 | 50 767 | 15 396 | 147 | 15 543 | 10 508 | 147 | 10 655 | 55 655 | 0 | 55 655 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 14 275 | 0 | 14 275 | 1 150 | 0 | 1 150 | 1 181 | 0 | 1 181 | 14 244 | 0 | 14 244 |
60336 | 20 | 0 | 20 | 49 | 0 | 49 | 24 | 0 | 24 | 45 | 0 | 45 |
60401 | 483 235 | 0 | 483 235 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 484 588 | 0 | 484 588 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 558 | 0 | 5 558 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 5 558 | 0 | 5 558 |
60901 | 11 391 | 0 | 11 391 | 0 | 0 | 0 | 0 | 0 | 0 | 11 391 | 0 | 11 391 |
61002 | 433 | 0 | 433 | 38 | 0 | 38 | 3 | 0 | 3 | 468 | 0 | 468 |
61008 | 696 | 0 | 696 | 1 025 | 0 | 1 025 | 423 | 0 | 423 | 1 298 | 0 | 1 298 |
61009 | 2 629 | 0 | 2 629 | 110 | 0 | 110 | 275 | 0 | 275 | 2 464 | 0 | 2 464 |
61010 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61403 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61905 | 208 559 | 0 | 208 559 | 0 | 0 | 0 | 0 | 0 | 0 | 208 559 | 0 | 208 559 |
61906 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 704 | 0 | 15 704 |
61907 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
61908 | 39 380 | 0 | 39 380 | 1 042 | 0 | 1 042 | 650 | 0 | 650 | 39 772 | 0 | 39 772 |
62001 | 151 836 | 0 | 151 836 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 150 794 | 0 | 150 794 |
70606 | 1 813 886 | 0 | 1 813 886 | 152 656 | 0 | 152 656 | 1 814 140 | 0 | 1 814 140 | 152 402 | 0 | 152 402 |
70607 | 2 382 | 0 | 2 382 | 154 | 0 | 154 | 2 382 | 0 | 2 382 | 154 | 0 | 154 |
70608 | 156 193 | 0 | 156 193 | 16 061 | 0 | 16 061 | 156 193 | 0 | 156 193 | 16 061 | 0 | 16 061 |
70611 | 6 384 | 0 | 6 384 | 217 | 0 | 217 | 6 384 | 0 | 6 384 | 217 | 0 | 217 |
70616 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 813 921 | 0 | 1 813 921 | 1 813 921 | 0 | 1 813 921 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 156 193 | 0 | 156 193 | 156 193 | 0 | 156 193 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 511 751 | 184 861 | 9 696 612 | 35 203 257 | 1 289 875 | 36 493 132 | 37 057 730 | 1 213 213 | 38 270 943 | 7 657 278 | 261 523 | 7 918 801 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 286 169 | 0 | 286 169 | 0 | 0 | 0 | 0 | 0 | 0 | 286 169 | 0 | 286 169 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 39 921 | 0 | 39 921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 921 | 0 | 39 921 |
10801 | 481 897 | 0 | 481 897 | 6 | 0 | 6 | 75 113 | 0 | 75 113 | 557 004 | 0 | 557 004 |
30126 | 13 | 0 | 13 | 100 | 0 | 100 | 132 | 0 | 132 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 7 502 | 7 502 | 0 | 7 502 | 7 502 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
30232 | 3 779 | 2 936 | 6 715 | 200 614 | 88 116 | 288 730 | 199 538 | 85 180 | 284 718 | 2 703 | 0 | 2 703 |
30301 | 14 883 | 39 912 | 54 795 | 54 702 | 141 013 | 195 715 | 56 538 | 159 360 | 215 898 | 16 719 | 58 259 | 74 978 |
30305 | 586 604 | 19 444 | 606 048 | 831 791 | 31 490 | 863 281 | 783 482 | 51 272 | 834 754 | 538 295 | 39 226 | 577 521 |
31306 | 0 | 20 842 | 20 842 | 0 | 21 134 | 21 134 | 0 | 292 | 292 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 4 | 0 | 4 | 103 | 0 | 103 | 99 | 0 | 99 |
407 | 653 973 | 13 899 | 667 872 | 6 375 360 | 188 807 | 6 564 167 | 6 327 870 | 200 446 | 6 528 316 | 606 483 | 25 538 | 632 021 |
408.1 | 135 963 | 10 | 135 973 | 589 560 | 3 427 | 592 987 | 590 336 | 3 431 | 593 767 | 136 739 | 14 | 136 753 |
40817 | 188 246 | 0 | 188 246 | 297 397 | 0 | 297 397 | 246 311 | 0 | 246 311 | 137 160 | 0 | 137 160 |
40820 | 261 | 0 | 261 | 284 | 0 | 284 | 255 | 0 | 255 | 232 | 0 | 232 |
40821 | 1 179 | 0 | 1 179 | 157 274 | 0 | 157 274 | 157 614 | 0 | 157 614 | 1 519 | 0 | 1 519 |
40823 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40824 | 9 943 | 0 | 9 943 | 8 584 | 0 | 8 584 | 5 413 | 0 | 5 413 | 6 772 | 0 | 6 772 |
40905 | 199 | 0 | 199 | 12 955 | 2 227 | 15 182 | 12 943 | 2 227 | 15 170 | 187 | 0 | 187 |
40907 | 0 | 0 | 0 | 19 637 | 0 | 19 637 | 19 637 | 0 | 19 637 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 298 | 17 696 | 29 994 | 12 298 | 17 696 | 29 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 325 | 4 234 | 7 559 | 3 325 | 4 234 | 7 559 | 0 | 0 | 0 |
40911 | 10 330 | 0 | 10 330 | 278 598 | 1 582 | 280 180 | 271 601 | 1 582 | 273 183 | 3 333 | 0 | 3 333 |
40912 | 0 | 0 | 0 | 10 854 | 26 885 | 37 739 | 10 854 | 26 885 | 37 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 794 | 52 193 | 59 987 | 7 794 | 52 193 | 59 987 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 18 065 | 0 | 18 065 | 77 130 | 0 | 77 130 | 95 340 | 0 | 95 340 | 36 275 | 0 | 36 275 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 87 438 | 0 | 87 438 | 114 548 | 0 | 114 548 | 37 110 | 0 | 37 110 | 10 000 | 0 | 10 000 |
42103 | 115 001 | 0 | 115 001 | 0 | 0 | 0 | 0 | 0 | 0 | 115 001 | 0 | 115 001 |
42104 | 18 300 | 0 | 18 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 9 755 | 0 | 9 755 | 4 125 | 0 | 4 125 | 6 750 | 0 | 6 750 | 12 380 | 0 | 12 380 |
42106 | 22 157 | 0 | 22 157 | 16 900 | 0 | 16 900 | 7 933 | 0 | 7 933 | 13 190 | 0 | 13 190 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42206 | 2 147 | 0 | 2 147 | 235 | 0 | 235 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 24 499 | 19 873 | 44 372 | 8 296 | 12 245 | 20 541 | 4 397 | 6 538 | 10 935 | 20 600 | 14 166 | 34 766 |
42306 | 3 499 643 | 33 523 | 3 533 166 | 650 167 | 7 395 | 657 562 | 737 056 | 12 121 | 749 177 | 3 586 532 | 38 249 | 3 624 781 |
42307 | 353 975 | 0 | 353 975 | 317 178 | 0 | 317 178 | 312 146 | 0 | 312 146 | 348 943 | 0 | 348 943 |
42309 | 240 | 0 | 240 | 150 | 0 | 150 | 30 | 0 | 30 | 120 | 0 | 120 |
42601 | 81 | 294 | 375 | 0 | 112 | 112 | 0 | 94 | 94 | 81 | 276 | 357 |
42606 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 19 | 0 | 19 | 4 909 | 0 | 4 909 |
42607 | 461 | 0 | 461 | 26 | 0 | 26 | 43 | 0 | 43 | 478 | 0 | 478 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 68 305 | 0 | 68 305 | 439 | 0 | 439 | 171 | 0 | 171 | 68 037 | 0 | 68 037 |
45215 | 106 629 | 0 | 106 629 | 23 203 | 0 | 23 203 | 26 598 | 0 | 26 598 | 110 024 | 0 | 110 024 |
45315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 3 981 | 0 | 3 981 | 358 | 0 | 358 | 137 | 0 | 137 | 3 760 | 0 | 3 760 |
45515 | 98 436 | 0 | 98 436 | 7 689 | 0 | 7 689 | 7 051 | 0 | 7 051 | 97 798 | 0 | 97 798 |
45818 | 207 794 | 0 | 207 794 | 4 757 | 0 | 4 757 | 14 219 | 0 | 14 219 | 217 256 | 0 | 217 256 |
45918 | 3 667 | 0 | 3 667 | 4 679 | 0 | 4 679 | 47 200 | 0 | 47 200 | 46 188 | 0 | 46 188 |
47407 | 0 | 0 | 0 | 180 127 | 181 413 | 361 540 | 180 127 | 181 413 | 361 540 | 0 | 0 | 0 |
47411 | 169 | 0 | 169 | 8 128 | 29 | 8 157 | 22 424 | 29 | 22 453 | 14 465 | 0 | 14 465 |
47416 | 6 339 | 0 | 6 339 | 22 036 | 0 | 22 036 | 17 892 | 0 | 17 892 | 2 195 | 0 | 2 195 |
47422 | 4 306 | 0 | 4 306 | 203 582 | 0 | 203 582 | 203 055 | 0 | 203 055 | 3 779 | 0 | 3 779 |
47425 | 34 451 | 0 | 34 451 | 17 370 | 0 | 17 370 | 14 252 | 0 | 14 252 | 31 333 | 0 | 31 333 |
47426 | 295 | 6 | 301 | 747 | 45 | 792 | 1 407 | 39 | 1 446 | 955 | 0 | 955 |
47441 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 21 478 | 0 | 21 478 | 16 901 | 0 | 16 901 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47804 | 66 226 | 0 | 66 226 | 499 | 0 | 499 | 2 708 | 0 | 2 708 | 68 435 | 0 | 68 435 |
50120 | 445 | 0 | 445 | 0 | 0 | 0 | 154 | 0 | 154 | 599 | 0 | 599 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 | 11 562 | 0 | 11 562 |
50719 | 21 022 | 0 | 21 022 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 339 | 0 | 6 339 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 576 | 0 | 7 576 | 3 819 | 0 | 3 819 | 2 897 | 0 | 2 897 | 6 654 | 0 | 6 654 |
60305 | 17 850 | 0 | 17 850 | 10 267 | 0 | 10 267 | 22 384 | 0 | 22 384 | 29 967 | 0 | 29 967 |
60307 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 | 2 | 0 | 2 |
60309 | 482 | 0 | 482 | 599 | 0 | 599 | 529 | 0 | 529 | 412 | 0 | 412 |
60311 | 1 760 | 0 | 1 760 | 1 113 | 0 | 1 113 | 1 340 | 0 | 1 340 | 1 987 | 0 | 1 987 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 295 | 0 | 295 | 313 | 0 | 313 | 34 | 0 | 34 | 16 | 0 | 16 |
60324 | 32 667 | 0 | 32 667 | 725 | 0 | 725 | 393 | 0 | 393 | 32 335 | 0 | 32 335 |
60335 | 4 767 | 0 | 4 767 | 5 480 | 0 | 5 480 | 6 872 | 0 | 6 872 | 6 159 | 0 | 6 159 |
60349 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 18 | 0 | 18 | 3 127 | 0 | 3 127 |
60405 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
60414 | 66 718 | 0 | 66 718 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 68 173 | 0 | 68 173 |
60903 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 71 | 0 | 71 | 4 550 | 0 | 4 550 |
61301 | 20 576 | 0 | 20 576 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 31 395 | 0 | 31 395 | 0 | 0 | 0 | 709 | 0 | 709 | 32 104 | 0 | 32 104 |
62002 | 7 823 | 0 | 7 823 | 0 | 0 | 0 | 274 | 0 | 274 | 8 097 | 0 | 8 097 |
70601 | 1 847 010 | 0 | 1 847 010 | 1 849 466 | 0 | 1 849 466 | 172 606 | 0 | 172 606 | 170 150 | 0 | 170 150 |
70603 | 157 154 | 0 | 157 154 | 157 154 | 0 | 157 154 | 14 612 | 0 | 14 612 | 14 612 | 0 | 14 612 |
70701 | 0 | 0 | 0 | 1 847 011 | 0 | 1 847 011 | 1 847 011 | 0 | 1 847 011 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 157 154 | 0 | 157 154 | 157 154 | 0 | 157 154 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 980 021 | 0 | 1 980 021 | 2 004 166 | 0 | 2 004 166 | 24 145 | 0 | 24 145 |
Итого по пассиву (баланс) | 9 545 873 | 150 739 | 9 696 612 | 16 601 774 | 787 558 | 17 389 332 | 14 798 974 | 812 547 | 15 611 521 | 7 743 073 | 175 728 | 7 918 801 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 557 385 | 0 | 557 385 | 76 156 | 0 | 76 156 | 34 860 | 0 | 34 860 | 598 681 | 0 | 598 681 |
90902 | 1 611 382 | 0 | 1 611 382 | 20 363 | 0 | 20 363 | 23 452 | 0 | 23 452 | 1 608 293 | 0 | 1 608 293 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 895 466 | 0 | 26 895 466 | 1 000 342 | 0 | 1 000 342 | 776 632 | 0 | 776 632 | 27 119 176 | 0 | 27 119 176 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 96 618 | 0 | 96 618 | 0 | 0 | 0 | 685 | 0 | 685 | 95 933 | 0 | 95 933 |
91501 | 9 737 | 0 | 9 737 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 12 862 | 0 | 12 862 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 50 990 | 50 | 51 040 | 0 | 0 | 0 | 50 990 | 50 | 51 040 | 0 | 0 | 0 |
91606 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 |
91704 | 36 477 | 0 | 36 477 | 9 | 0 | 9 | 6 | 0 | 6 | 36 480 | 0 | 36 480 |
91802 | 205 997 | 0 | 205 997 | 0 | 0 | 0 | 51 | 0 | 51 | 205 946 | 0 | 205 946 |
91803 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 8 | 0 | 8 | 17 268 | 0 | 17 268 |
99998 | 6 944 285 | 0 | 6 944 285 | 1 067 491 | 0 | 1 067 491 | 1 270 322 | 0 | 1 270 322 | 6 741 454 | 0 | 6 741 454 |
Итого по активу (баланс) | 36 626 118 | 50 | 36 626 168 | 2 167 489 | 0 | 2 167 489 | 2 157 469 | 50 | 2 157 519 | 36 636 138 | 0 | 36 636 138 |
Пассив | ||||||||||||
91311 | 341 221 | 0 | 341 221 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 343 887 | 0 | 343 887 |
91312 | 5 925 753 | 0 | 5 925 753 | 603 862 | 0 | 603 862 | 481 950 | 0 | 481 950 | 5 803 841 | 0 | 5 803 841 |
91316 | 106 176 | 0 | 106 176 | 106 176 | 0 | 106 176 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 521 061 | 0 | 521 061 | 666 481 | 0 | 666 481 | 689 067 | 0 | 689 067 | 543 647 | 0 | 543 647 |
91507 | 49 685 | 0 | 49 685 | 0 | 0 | 0 | 0 | 0 | 0 | 49 685 | 0 | 49 685 |
91508 | 389 | 0 | 389 | 0 | 0 | 0 | 5 | 0 | 5 | 394 | 0 | 394 |
99999 | 29 681 883 | 0 | 29 681 883 | 887 163 | 0 | 887 163 | 1 099 964 | 0 | 1 099 964 | 29 894 684 | 0 | 29 894 684 |
Итого по пассиву (баланс) | 36 626 168 | 0 | 36 626 168 | 2 263 682 | 0 | 2 263 682 | 2 273 652 | 0 | 2 273 652 | 36 636 138 | 0 | 36 636 138 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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