Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 67 083 | 0 | 67 083 | 0 | 0 | 0 | 0 | 0 | 0 | 67 083 | 0 | 67 083 |
20202 | 127 810 | 83 048 | 210 858 | 1 505 947 | 640 819 | 2 146 766 | 1 507 529 | 643 973 | 2 151 502 | 126 228 | 79 894 | 206 122 |
20208 | 22 396 | 0 | 22 396 | 179 669 | 0 | 179 669 | 176 776 | 0 | 176 776 | 25 289 | 0 | 25 289 |
20209 | 11 000 | 0 | 11 000 | 474 300 | 163 721 | 638 021 | 485 300 | 136 204 | 621 504 | 0 | 27 517 | 27 517 |
30102 | 44 198 | 0 | 44 198 | 14 431 914 | 0 | 14 431 914 | 14 417 343 | 0 | 14 417 343 | 58 769 | 0 | 58 769 |
30110 | 20 831 | 11 605 | 32 436 | 865 017 | 312 012 | 1 177 029 | 852 957 | 298 417 | 1 151 374 | 32 891 | 25 200 | 58 091 |
30114 | 0 | 3 551 | 3 551 | 0 | 69 719 | 69 719 | 0 | 69 611 | 69 611 | 0 | 3 659 | 3 659 |
30128 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
30202 | 7 949 | 0 | 7 949 | 12 | 0 | 12 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
30210 | 3 000 | 0 | 3 000 | 21 110 | 0 | 21 110 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
30215 | 250 | 4 753 | 5 003 | 0 | 379 | 379 | 0 | 146 | 146 | 250 | 4 986 | 5 236 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 5 813 | 210 | 6 023 | 197 722 | 42 010 | 239 732 | 196 488 | 41 447 | 237 935 | 7 047 | 773 | 7 820 |
30302 | 2 697 | 18 125 | 20 822 | 37 011 | 13 829 | 50 840 | 39 232 | 13 899 | 53 131 | 476 | 18 055 | 18 531 |
30306 | 254 707 | 11 727 | 266 434 | 87 910 | 8 763 | 96 673 | 27 964 | 8 215 | 36 179 | 314 653 | 12 275 | 326 928 |
30424 | 66 | 0 | 66 | 809 270 | 0 | 809 270 | 809 290 | 0 | 809 290 | 46 | 0 | 46 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 250 000 | 0 | 250 000 | 5 070 000 | 0 | 5 070 000 | 5 320 000 | 0 | 5 320 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 4 293 000 | 0 | 4 293 000 | 3 773 000 | 0 | 3 773 000 | 1 070 000 | 0 | 1 070 000 |
32201 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 1 850 | 0 | 1 850 | 500 | 0 | 500 | 500 | 0 | 500 | 1 850 | 0 | 1 850 |
45106 | 94 | 0 | 94 | 0 | 0 | 0 | 36 | 0 | 36 | 58 | 0 | 58 |
45107 | 153 970 | 0 | 153 970 | 2 754 | 0 | 2 754 | 9 596 | 0 | 9 596 | 147 128 | 0 | 147 128 |
45108 | 266 148 | 0 | 266 148 | 0 | 0 | 0 | 33 039 | 0 | 33 039 | 233 109 | 0 | 233 109 |
45116 | 38 392 | 0 | 38 392 | 418 | 0 | 418 | 808 | 0 | 808 | 38 002 | 0 | 38 002 |
45201 | 81 277 | 0 | 81 277 | 218 049 | 0 | 218 049 | 222 337 | 0 | 222 337 | 76 989 | 0 | 76 989 |
45204 | 42 634 | 0 | 42 634 | 6 690 | 0 | 6 690 | 11 434 | 0 | 11 434 | 37 890 | 0 | 37 890 |
45205 | 359 429 | 0 | 359 429 | 105 665 | 0 | 105 665 | 121 187 | 0 | 121 187 | 343 907 | 0 | 343 907 |
45206 | 684 140 | 0 | 684 140 | 112 004 | 0 | 112 004 | 96 383 | 0 | 96 383 | 699 761 | 0 | 699 761 |
45207 | 300 780 | 0 | 300 780 | 5 324 | 0 | 5 324 | 21 212 | 0 | 21 212 | 284 892 | 0 | 284 892 |
45208 | 516 608 | 0 | 516 608 | 7 356 | 0 | 7 356 | 9 164 | 0 | 9 164 | 514 800 | 0 | 514 800 |
45216 | 33 523 | 0 | 33 523 | 7 228 | 0 | 7 228 | 4 668 | 0 | 4 668 | 36 083 | 0 | 36 083 |
45306 | 619 | 0 | 619 | 0 | 0 | 0 | 209 | 0 | 209 | 410 | 0 | 410 |
45307 | 240 | 0 | 240 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45316 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
45401 | 853 | 0 | 853 | 2 450 | 0 | 2 450 | 1 732 | 0 | 1 732 | 1 571 | 0 | 1 571 |
45405 | 9 344 | 0 | 9 344 | 1 250 | 0 | 1 250 | 5 791 | 0 | 5 791 | 4 803 | 0 | 4 803 |
45406 | 5 087 | 0 | 5 087 | 3 615 | 0 | 3 615 | 1 358 | 0 | 1 358 | 7 344 | 0 | 7 344 |
45407 | 45 064 | 0 | 45 064 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 42 574 | 0 | 42 574 |
45408 | 100 715 | 0 | 100 715 | 4 000 | 0 | 4 000 | 4 289 | 0 | 4 289 | 100 426 | 0 | 100 426 |
45416 | 699 | 0 | 699 | 210 | 0 | 210 | 170 | 0 | 170 | 739 | 0 | 739 |
45503 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45504 | 13 026 | 0 | 13 026 | 11 230 | 0 | 11 230 | 11 667 | 0 | 11 667 | 12 589 | 0 | 12 589 |
45505 | 111 398 | 0 | 111 398 | 80 184 | 0 | 80 184 | 97 629 | 0 | 97 629 | 93 953 | 0 | 93 953 |
45506 | 401 440 | 0 | 401 440 | 31 463 | 0 | 31 463 | 25 073 | 0 | 25 073 | 407 830 | 0 | 407 830 |
45507 | 705 896 | 0 | 705 896 | 29 497 | 0 | 29 497 | 47 528 | 0 | 47 528 | 687 865 | 0 | 687 865 |
45509 | 140 | 0 | 140 | 412 | 0 | 412 | 480 | 0 | 480 | 72 | 0 | 72 |
45523 | 24 274 | 0 | 24 274 | 4 165 | 0 | 4 165 | 1 149 | 0 | 1 149 | 27 290 | 0 | 27 290 |
45811 | 988 | 0 | 988 | 26 353 | 0 | 26 353 | 178 | 0 | 178 | 27 163 | 0 | 27 163 |
45812 | 129 717 | 0 | 129 717 | 5 795 | 0 | 5 795 | 4 247 | 0 | 4 247 | 131 265 | 0 | 131 265 |
45813 | 90 | 0 | 90 | 52 | 0 | 52 | 13 | 0 | 13 | 129 | 0 | 129 |
45814 | 12 371 | 0 | 12 371 | 287 | 0 | 287 | 255 | 0 | 255 | 12 403 | 0 | 12 403 |
45815 | 92 220 | 230 | 92 450 | 4 089 | 18 | 4 107 | 4 436 | 7 | 4 443 | 91 873 | 241 | 92 114 |
45820 | 4 371 | 0 | 4 371 | 1 577 | 0 | 1 577 | 185 | 0 | 185 | 5 763 | 0 | 5 763 |
45912 | 6 440 | 0 | 6 440 | 65 | 0 | 65 | 40 | 0 | 40 | 6 465 | 0 | 6 465 |
45914 | 2 148 | 0 | 2 148 | 31 | 0 | 31 | 17 | 0 | 17 | 2 162 | 0 | 2 162 |
45915 | 39 227 | 46 | 39 273 | 1 932 | 4 | 1 936 | 1 760 | 2 | 1 762 | 39 399 | 48 | 39 447 |
45920 | 514 | 0 | 514 | 134 | 0 | 134 | 76 | 0 | 76 | 572 | 0 | 572 |
47404 | 0 | 2 641 | 2 641 | 412 245 | 543 938 | 956 183 | 412 245 | 546 579 | 958 824 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 646 | 470 993 | 476 639 | 5 646 | 470 993 | 476 639 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47417 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
47423 | 30 569 | 0 | 30 569 | 50 839 | 0 | 50 839 | 51 119 | 0 | 51 119 | 30 289 | 0 | 30 289 |
47427 | 15 311 | 0 | 15 311 | 49 917 | 0 | 49 917 | 48 968 | 0 | 48 968 | 16 260 | 0 | 16 260 |
47443 | 506 | 0 | 506 | 504 | 0 | 504 | 504 | 0 | 504 | 506 | 0 | 506 |
47450 | 9 290 | 0 | 9 290 | 1 698 | 0 | 1 698 | 3 958 | 0 | 3 958 | 7 030 | 0 | 7 030 |
47465 | 6 183 | 0 | 6 183 | 4 168 | 0 | 4 168 | 7 737 | 0 | 7 737 | 2 614 | 0 | 2 614 |
47801 | 35 679 | 0 | 35 679 | 166 | 0 | 166 | 583 | 0 | 583 | 35 262 | 0 | 35 262 |
47802 | 61 463 | 0 | 61 463 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 61 463 | 0 | 61 463 |
47805 | 4 089 | 0 | 4 089 | 490 | 0 | 490 | 53 | 0 | 53 | 4 526 | 0 | 4 526 |
50104 | 48 934 | 0 | 48 934 | 312 | 0 | 312 | 0 | 0 | 0 | 49 246 | 0 | 49 246 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50606 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
60302 | 2 095 | 0 | 2 095 | 1 | 0 | 1 | 1 | 0 | 1 | 2 095 | 0 | 2 095 |
60306 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
60308 | 10 225 | 0 | 10 225 | 1 403 | 0 | 1 403 | 1 278 | 0 | 1 278 | 10 350 | 0 | 10 350 |
60310 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60312 | 160 780 | 0 | 160 780 | 10 861 | 757 | 11 618 | 11 934 | 757 | 12 691 | 159 707 | 0 | 159 707 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 13 089 | 0 | 13 089 | 741 | 0 | 741 | 216 | 0 | 216 | 13 614 | 0 | 13 614 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 486 111 | 0 | 486 111 | 0 | 0 | 0 | 4 | 0 | 4 | 486 107 | 0 | 486 107 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
60901 | 11 553 | 0 | 11 553 | 620 | 0 | 620 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
60906 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61002 | 541 | 0 | 541 | 58 | 0 | 58 | 74 | 0 | 74 | 525 | 0 | 525 |
61008 | 1 226 | 0 | 1 226 | 944 | 0 | 944 | 945 | 0 | 945 | 1 225 | 0 | 1 225 |
61009 | 2 125 | 0 | 2 125 | 408 | 0 | 408 | 671 | 0 | 671 | 1 862 | 0 | 1 862 |
61209 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
61905 | 152 026 | 0 | 152 026 | 0 | 0 | 0 | 0 | 0 | 0 | 152 026 | 0 | 152 026 |
61906 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 704 | 0 | 15 704 |
61907 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
61908 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 0 | 0 | 0 | 20 705 | 0 | 20 705 |
62001 | 116 593 | 0 | 116 593 | 3 494 | 0 | 3 494 | 1 061 | 0 | 1 061 | 119 026 | 0 | 119 026 |
70606 | 1 242 961 | 0 | 1 242 961 | 156 322 | 0 | 156 322 | 8 | 0 | 8 | 1 399 275 | 0 | 1 399 275 |
70607 | 132 | 0 | 132 | 46 | 0 | 46 | 0 | 0 | 0 | 178 | 0 | 178 |
70608 | 176 729 | 0 | 176 729 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 188 920 | 0 | 188 920 |
70611 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 0 | 0 | 0 | 6 970 | 0 | 6 970 |
70616 | 13 557 | 0 | 13 557 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
Итого по активу (баланс) | 8 334 920 | 135 936 | 8 470 856 | 29 424 947 | 2 266 977 | 31 691 924 | 28 975 523 | 2 230 265 | 31 205 788 | 8 784 344 | 172 648 | 8 956 992 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 284 369 | 0 | 284 369 | 4 | 0 | 4 | 0 | 0 | 0 | 284 365 | 0 | 284 365 |
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 | 513 427 | 0 | 513 427 | 0 | 0 | 0 | 3 | 0 | 3 | 513 430 | 0 | 513 430 |
30126 | 1 | 0 | 1 | 258 | 0 | 258 | 262 | 0 | 262 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
30223 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 834 | 0 | 1 834 | 235 308 | 169 016 | 404 324 | 235 535 | 172 017 | 407 552 | 2 061 | 3 001 | 5 062 |
30301 | 2 697 | 18 125 | 20 822 | 39 232 | 13 899 | 53 131 | 37 011 | 13 829 | 50 840 | 476 | 18 055 | 18 531 |
30305 | 254 707 | 11 727 | 266 434 | 27 964 | 10 851 | 38 815 | 87 910 | 11 399 | 99 309 | 314 653 | 12 275 | 326 928 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
407 | 447 831 | 4 129 | 451 960 | 5 137 345 | 77 847 | 5 215 192 | 5 212 609 | 85 287 | 5 297 896 | 523 095 | 11 569 | 534 664 |
408.1 | 141 607 | 45 | 141 652 | 687 878 | 1 446 | 689 324 | 697 207 | 1 446 | 698 653 | 150 936 | 45 | 150 981 |
40817 | 153 465 | 0 | 153 465 | 314 168 | 0 | 314 168 | 310 461 | 0 | 310 461 | 149 758 | 0 | 149 758 |
40820 | 248 | 0 | 248 | 335 | 0 | 335 | 390 | 0 | 390 | 303 | 0 | 303 |
40821 | 844 | 0 | 844 | 45 553 | 0 | 45 553 | 46 702 | 0 | 46 702 | 1 993 | 0 | 1 993 |
40823 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40826 | 15 745 | 0 | 15 745 | 9 402 | 0 | 9 402 | 11 230 | 0 | 11 230 | 17 573 | 0 | 17 573 |
40905 | 191 | 0 | 191 | 15 670 | 1 056 | 16 726 | 15 663 | 1 056 | 16 719 | 184 | 0 | 184 |
40906 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 17 863 | 0 | 17 863 | 17 863 | 0 | 17 863 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 845 | 30 027 | 50 872 | 20 845 | 30 027 | 50 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 261 | 8 646 | 13 907 | 5 261 | 8 646 | 13 907 | 0 | 0 | 0 |
40911 | 3 735 | 0 | 3 735 | 205 069 | 5 311 | 210 380 | 206 589 | 5 311 | 211 900 | 5 255 | 0 | 5 255 |
40912 | 0 | 0 | 0 | 14 702 | 44 243 | 58 945 | 14 702 | 44 243 | 58 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 107 | 117 418 | 127 525 | 10 107 | 117 418 | 127 525 | 0 | 0 | 0 |
42006 | 819 | 0 | 819 | 8 020 | 0 | 8 020 | 12 629 | 0 | 12 629 | 5 428 | 0 | 5 428 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 1 750 | 0 | 1 750 | 2 700 | 0 | 2 700 | 7 350 | 0 | 7 350 | 6 400 | 0 | 6 400 |
42103 | 6 900 | 0 | 6 900 | 6 800 | 0 | 6 800 | 1 100 | 0 | 1 100 | 1 200 | 0 | 1 200 |
42105 | 3 710 | 0 | 3 710 | 385 | 0 | 385 | 975 | 0 | 975 | 4 300 | 0 | 4 300 |
42106 | 7 835 | 0 | 7 835 | 26 429 | 0 | 26 429 | 130 943 | 0 | 130 943 | 112 349 | 0 | 112 349 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 6 150 | 0 | 6 150 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 850 | 0 | 1 850 | 10 | 0 | 10 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
42206 | 790 | 0 | 790 | 180 | 0 | 180 | 0 | 0 | 0 | 610 | 0 | 610 |
42301 | 20 632 | 13 645 | 34 277 | 23 082 | 21 108 | 44 190 | 22 833 | 23 570 | 46 403 | 20 383 | 16 107 | 36 490 |
42306 | 3 600 706 | 38 601 | 3 639 307 | 278 361 | 7 026 | 285 387 | 303 380 | 5 745 | 309 125 | 3 625 725 | 37 320 | 3 663 045 |
42307 | 264 929 | 0 | 264 929 | 95 612 | 0 | 95 612 | 93 142 | 0 | 93 142 | 262 459 | 0 | 262 459 |
42309 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 29 | 124 | 153 | 0 | 68 | 68 | 0 | 142 | 142 | 29 | 198 | 227 |
42606 | 5 638 | 0 | 5 638 | 1 518 | 0 | 1 518 | 74 | 0 | 74 | 4 194 | 0 | 4 194 |
42607 | 165 | 0 | 165 | 105 | 0 | 105 | 100 | 0 | 100 | 160 | 0 | 160 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 69 787 | 0 | 69 787 | 27 230 | 0 | 27 230 | 382 | 0 | 382 | 42 939 | 0 | 42 939 |
45117 | 130 | 0 | 130 | 394 | 0 | 394 | 391 | 0 | 391 | 127 | 0 | 127 |
45215 | 97 163 | 0 | 97 163 | 9 835 | 0 | 9 835 | 8 817 | 0 | 8 817 | 96 145 | 0 | 96 145 |
45217 | 21 425 | 0 | 21 425 | 2 663 | 0 | 2 663 | 1 913 | 0 | 1 913 | 20 675 | 0 | 20 675 |
45315 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
45415 | 2 272 | 0 | 2 272 | 290 | 0 | 290 | 262 | 0 | 262 | 2 244 | 0 | 2 244 |
45417 | 307 | 0 | 307 | 116 | 0 | 116 | 93 | 0 | 93 | 284 | 0 | 284 |
45515 | 102 984 | 0 | 102 984 | 5 469 | 0 | 5 469 | 9 498 | 0 | 9 498 | 107 013 | 0 | 107 013 |
45524 | 16 552 | 0 | 16 552 | 6 863 | 0 | 6 863 | 4 284 | 0 | 4 284 | 13 973 | 0 | 13 973 |
45818 | 228 684 | 0 | 228 684 | 2 383 | 0 | 2 383 | 31 071 | 0 | 31 071 | 257 372 | 0 | 257 372 |
45821 | 2 481 | 0 | 2 481 | 444 | 0 | 444 | 288 | 0 | 288 | 2 325 | 0 | 2 325 |
45918 | 46 547 | 0 | 46 547 | 685 | 0 | 685 | 1 200 | 0 | 1 200 | 47 062 | 0 | 47 062 |
45921 | 593 | 0 | 593 | 200 | 0 | 200 | 74 | 0 | 74 | 467 | 0 | 467 |
47403 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 631 | 73 031 | 595 662 | 522 631 | 73 031 | 595 662 | 0 | 0 | 0 |
47411 | 20 491 | 0 | 20 491 | 2 842 | 41 | 2 883 | 23 640 | 41 | 23 681 | 41 289 | 0 | 41 289 |
47416 | 330 | 1 032 | 1 362 | 2 753 | 1 033 | 3 786 | 2 583 | 1 | 2 584 | 160 | 0 | 160 |
47422 | 3 397 | 34 | 3 431 | 85 512 | 35 | 85 547 | 86 569 | 42 | 86 611 | 4 454 | 41 | 4 495 |
47424 | 1 | 0 | 1 | 2 264 | 0 | 2 264 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
47425 | 29 252 | 0 | 29 252 | 7 474 | 0 | 7 474 | 6 988 | 0 | 6 988 | 28 766 | 0 | 28 766 |
47426 | 25 | 0 | 25 | 931 | 1 | 932 | 934 | 1 | 935 | 28 | 0 | 28 |
47441 | 10 521 | 0 | 10 521 | 1 119 | 0 | 1 119 | 504 | 0 | 504 | 9 906 | 0 | 9 906 |
47452 | 19 160 | 0 | 19 160 | 0 | 0 | 0 | 4 | 0 | 4 | 19 164 | 0 | 19 164 |
47466 | 455 | 0 | 455 | 702 | 0 | 702 | 702 | 0 | 702 | 455 | 0 | 455 |
47804 | 74 722 | 0 | 74 722 | 5 577 | 0 | 5 577 | 6 004 | 0 | 6 004 | 75 149 | 0 | 75 149 |
47806 | 1 719 | 0 | 1 719 | 747 | 0 | 747 | 604 | 0 | 604 | 1 576 | 0 | 1 576 |
50120 | 361 | 0 | 361 | 0 | 0 | 0 | 47 | 0 | 47 | 408 | 0 | 408 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50620 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
60301 | 4 239 | 0 | 4 239 | 5 848 | 0 | 5 848 | 3 911 | 0 | 3 911 | 2 302 | 0 | 2 302 |
60305 | 31 304 | 0 | 31 304 | 26 520 | 0 | 26 520 | 19 617 | 0 | 19 617 | 24 401 | 0 | 24 401 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 732 | 0 | 732 | 668 | 0 | 668 | 454 | 0 | 454 |
60311 | 2 166 | 0 | 2 166 | 2 917 | 0 | 2 917 | 2 921 | 0 | 2 921 | 2 170 | 0 | 2 170 |
60322 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 35 748 | 0 | 35 748 | 612 | 0 | 612 | 1 550 | 0 | 1 550 | 36 686 | 0 | 36 686 |
60335 | 7 017 | 0 | 7 017 | 6 256 | 0 | 6 256 | 6 427 | 0 | 6 427 | 7 188 | 0 | 7 188 |
60349 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 55 | 0 | 55 | 2 748 | 0 | 2 748 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60414 | 76 568 | 0 | 76 568 | 4 | 0 | 4 | 1 507 | 0 | 1 507 | 78 071 | 0 | 78 071 |
60903 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 89 | 0 | 89 | 5 085 | 0 | 5 085 |
61701 | 45 660 | 0 | 45 660 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 52 063 | 0 | 52 063 |
62002 | 7 265 | 0 | 7 265 | 736 | 0 | 736 | 883 | 0 | 883 | 7 412 | 0 | 7 412 |
70601 | 1 302 782 | 0 | 1 302 782 | 533 | 0 | 533 | 161 614 | 0 | 161 614 | 1 463 863 | 0 | 1 463 863 |
70603 | 169 862 | 0 | 169 862 | 0 | 0 | 0 | 14 094 | 0 | 14 094 | 183 956 | 0 | 183 956 |
Итого по пассиву (баланс) | 8 383 394 | 87 462 | 8 470 856 | 7 970 689 | 582 535 | 8 553 224 | 8 445 676 | 593 684 | 9 039 360 | 8 858 381 | 98 611 | 8 956 992 |
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 | 755 565 | 0 | 755 565 | 286 737 | 0 | 286 737 | 14 088 | 0 | 14 088 | 1 028 214 | 0 | 1 028 214 |
90902 | 1 561 231 | 0 | 1 561 231 | 33 817 | 0 | 33 817 | 75 620 | 0 | 75 620 | 1 519 428 | 0 | 1 519 428 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 070 044 | 0 | 24 070 044 | 390 697 | 0 | 390 697 | 414 423 | 0 | 414 423 | 24 046 318 | 0 | 24 046 318 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 417 | 0 | 417 | 97 583 | 0 | 97 583 |
91501 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 0 | 0 | 0 | 7 267 | 0 | 7 267 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 36 374 | 0 | 36 374 | 9 | 0 | 9 | 36 | 0 | 36 | 36 347 | 0 | 36 347 |
91802 | 205 084 | 0 | 205 084 | 0 | 0 | 0 | 44 | 0 | 44 | 205 040 | 0 | 205 040 |
91803 | 17 238 | 0 | 17 238 | 225 | 0 | 225 | 25 | 0 | 25 | 17 438 | 0 | 17 438 |
99998 | 5 817 295 | 0 | 5 817 295 | 904 439 | 0 | 904 439 | 860 182 | 0 | 860 182 | 5 861 552 | 0 | 5 861 552 |
Итого по активу (баланс) | 32 768 145 | 0 | 32 768 145 | 1 615 925 | 0 | 1 615 925 | 1 364 836 | 0 | 1 364 836 | 33 019 234 | 0 | 33 019 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 294 521 | 0 | 294 521 | 9 380 | 0 | 9 380 | 3 080 | 0 | 3 080 | 288 221 | 0 | 288 221 |
91312 | 5 141 438 | 0 | 5 141 438 | 359 471 | 0 | 359 471 | 390 314 | 0 | 390 314 | 5 172 281 | 0 | 5 172 281 |
91317 | 331 831 | 0 | 331 831 | 491 314 | 0 | 491 314 | 510 984 | 0 | 510 984 | 351 501 | 0 | 351 501 |
91507 | 49 112 | 0 | 49 112 | 0 | 0 | 0 | 46 | 0 | 46 | 49 158 | 0 | 49 158 |
91508 | 393 | 0 | 393 | 5 | 0 | 5 | 3 | 0 | 3 | 391 | 0 | 391 |
99999 | 26 950 850 | 0 | 26 950 850 | 504 288 | 0 | 504 288 | 711 120 | 0 | 711 120 | 27 157 682 | 0 | 27 157 682 |
Итого по пассиву (баланс) | 32 768 145 | 0 | 32 768 145 | 1 364 470 | 0 | 1 364 470 | 1 615 559 | 0 | 1 615 559 | 33 019 234 | 0 | 33 019 234 |
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 | 1 977 | 1 977 | 355 315 | 61 558 | 416 873 | 355 315 | 63 535 | 418 850 | 0 | 0 | 0 |
99996 | 1 977 | 0 | 1 977 | 416 615 | 0 | 416 615 | 418 592 | 0 | 418 592 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 977 | 1 977 | 3 954 | 771 930 | 61 558 | 833 488 | 773 907 | 63 535 | 837 442 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 977 | 0 | 1 977 | 63 398 | 355 194 | 418 592 | 61 421 | 355 194 | 416 615 | 0 | 0 | 0 |
99997 | 1 977 | 0 | 1 977 | 418 850 | 0 | 418 850 | 416 873 | 0 | 416 873 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 954 | 0 | 3 954 | 482 248 | 355 194 | 837 442 | 478 294 | 355 194 | 833 488 | 0 | 0 | 0 |
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