Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 66 677 | 0 | 66 677 | 0 | 0 | 0 | 0 | 0 | 0 | 66 677 | 0 | 66 677 |
20202 | 134 296 | 76 011 | 210 307 | 1 796 773 | 604 911 | 2 401 684 | 1 797 482 | 630 579 | 2 428 061 | 133 587 | 50 343 | 183 930 |
20208 | 21 799 | 0 | 21 799 | 208 728 | 0 | 208 728 | 202 072 | 0 | 202 072 | 28 455 | 0 | 28 455 |
20209 | 180 | 0 | 180 | 611 504 | 58 959 | 670 463 | 578 715 | 58 959 | 637 674 | 32 969 | 0 | 32 969 |
30102 | 40 552 | 0 | 40 552 | 17 511 619 | 0 | 17 511 619 | 17 505 922 | 0 | 17 505 922 | 46 249 | 0 | 46 249 |
30110 | 47 187 | 19 592 | 66 779 | 1 024 954 | 334 850 | 1 359 804 | 1 002 579 | 312 082 | 1 314 661 | 69 562 | 42 360 | 111 922 |
30114 | 0 | 253 | 253 | 0 | 29 304 | 29 304 | 0 | 29 557 | 29 557 | 0 | 0 | 0 |
30128 | 5 | 0 | 5 | 327 | 0 | 327 | 329 | 0 | 329 | 3 | 0 | 3 |
30202 | 8 428 | 0 | 8 428 | 188 | 0 | 188 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
30210 | 2 000 | 0 | 2 000 | 11 013 | 0 | 11 013 | 13 013 | 0 | 13 013 | 0 | 0 | 0 |
30215 | 250 | 4 806 | 5 056 | 0 | 73 | 73 | 0 | 236 | 236 | 250 | 4 643 | 4 893 |
30221 | 0 | 0 | 0 | 79 469 | 17 462 | 96 931 | 79 469 | 17 115 | 96 584 | 0 | 347 | 347 |
30233 | 11 156 | 44 | 11 200 | 223 205 | 36 996 | 260 201 | 224 813 | 37 003 | 261 816 | 9 548 | 37 | 9 585 |
30302 | 1 194 | 18 496 | 19 690 | 53 638 | 19 974 | 73 612 | 54 365 | 20 142 | 74 507 | 467 | 18 328 | 18 795 |
30306 | 330 046 | 15 320 | 345 366 | 704 239 | 13 078 | 717 317 | 192 880 | 13 517 | 206 397 | 841 405 | 14 881 | 856 286 |
30424 | 57 | 0 | 57 | 481 057 | 0 | 481 057 | 481 024 | 0 | 481 024 | 90 | 0 | 90 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 |
31903 | 1 203 000 | 0 | 1 203 000 | 4 897 000 | 0 | 4 897 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 950 | 0 | 950 | 100 | 0 | 100 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45106 | 2 135 | 0 | 2 135 | 50 | 0 | 50 | 134 | 0 | 134 | 2 051 | 0 | 2 051 |
45107 | 138 507 | 0 | 138 507 | 14 648 | 0 | 14 648 | 9 426 | 0 | 9 426 | 143 729 | 0 | 143 729 |
45108 | 226 209 | 0 | 226 209 | 3 105 | 0 | 3 105 | 10 543 | 0 | 10 543 | 218 771 | 0 | 218 771 |
45116 | 18 149 | 0 | 18 149 | 3 350 | 0 | 3 350 | 2 145 | 0 | 2 145 | 19 354 | 0 | 19 354 |
45201 | 87 680 | 0 | 87 680 | 232 263 | 0 | 232 263 | 223 220 | 0 | 223 220 | 96 723 | 0 | 96 723 |
45203 | 6 500 | 0 | 6 500 | 10 140 | 0 | 10 140 | 16 640 | 0 | 16 640 | 0 | 0 | 0 |
45204 | 80 204 | 0 | 80 204 | 30 125 | 0 | 30 125 | 32 367 | 0 | 32 367 | 77 962 | 0 | 77 962 |
45205 | 295 534 | 0 | 295 534 | 107 311 | 0 | 107 311 | 131 437 | 0 | 131 437 | 271 408 | 0 | 271 408 |
45206 | 627 761 | 0 | 627 761 | 148 538 | 0 | 148 538 | 67 312 | 0 | 67 312 | 708 987 | 0 | 708 987 |
45207 | 253 694 | 0 | 253 694 | 10 482 | 0 | 10 482 | 19 696 | 0 | 19 696 | 244 480 | 0 | 244 480 |
45208 | 553 894 | 0 | 553 894 | 500 | 0 | 500 | 32 838 | 0 | 32 838 | 521 556 | 0 | 521 556 |
45216 | 53 351 | 0 | 53 351 | 13 700 | 0 | 13 700 | 19 865 | 0 | 19 865 | 47 186 | 0 | 47 186 |
45305 | 6 535 | 0 | 6 535 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 8 655 | 0 | 8 655 |
45306 | 8 450 | 0 | 8 450 | 972 | 0 | 972 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
45307 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
45308 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 100 | 0 | 100 | 979 | 0 | 979 |
45316 | 77 | 0 | 77 | 370 | 0 | 370 | 12 | 0 | 12 | 435 | 0 | 435 |
45401 | 1 738 | 0 | 1 738 | 1 880 | 0 | 1 880 | 2 388 | 0 | 2 388 | 1 230 | 0 | 1 230 |
45405 | 7 649 | 0 | 7 649 | 3 373 | 0 | 3 373 | 1 635 | 0 | 1 635 | 9 387 | 0 | 9 387 |
45406 | 8 838 | 0 | 8 838 | 123 | 0 | 123 | 2 392 | 0 | 2 392 | 6 569 | 0 | 6 569 |
45407 | 56 736 | 0 | 56 736 | 1 000 | 0 | 1 000 | 3 922 | 0 | 3 922 | 53 814 | 0 | 53 814 |
45408 | 95 254 | 0 | 95 254 | 8 593 | 0 | 8 593 | 3 778 | 0 | 3 778 | 100 069 | 0 | 100 069 |
45416 | 761 | 0 | 761 | 359 | 0 | 359 | 87 | 0 | 87 | 1 033 | 0 | 1 033 |
45503 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45504 | 13 729 | 0 | 13 729 | 9 877 | 0 | 9 877 | 12 848 | 0 | 12 848 | 10 758 | 0 | 10 758 |
45505 | 79 864 | 0 | 79 864 | 85 040 | 0 | 85 040 | 68 407 | 0 | 68 407 | 96 497 | 0 | 96 497 |
45506 | 424 791 | 0 | 424 791 | 36 576 | 0 | 36 576 | 30 826 | 0 | 30 826 | 430 541 | 0 | 430 541 |
45507 | 712 703 | 0 | 712 703 | 134 120 | 0 | 134 120 | 115 506 | 0 | 115 506 | 731 317 | 0 | 731 317 |
45509 | 35 | 0 | 35 | 459 | 0 | 459 | 449 | 0 | 449 | 45 | 0 | 45 |
45523 | 28 322 | 0 | 28 322 | 43 098 | 0 | 43 098 | 23 003 | 0 | 23 003 | 48 417 | 0 | 48 417 |
45811 | 27 197 | 0 | 27 197 | 5 221 | 0 | 5 221 | 4 252 | 0 | 4 252 | 28 166 | 0 | 28 166 |
45812 | 144 473 | 0 | 144 473 | 10 857 | 0 | 10 857 | 14 147 | 0 | 14 147 | 141 183 | 0 | 141 183 |
45813 | 187 | 0 | 187 | 114 | 0 | 114 | 25 | 0 | 25 | 276 | 0 | 276 |
45814 | 4 680 | 0 | 4 680 | 487 | 0 | 487 | 497 | 0 | 497 | 4 670 | 0 | 4 670 |
45815 | 92 519 | 232 | 92 751 | 7 999 | 4 | 8 003 | 17 623 | 12 | 17 635 | 82 895 | 224 | 83 119 |
45820 | 5 847 | 0 | 5 847 | 3 840 | 0 | 3 840 | 4 637 | 0 | 4 637 | 5 050 | 0 | 5 050 |
45912 | 6 145 | 0 | 6 145 | 23 | 0 | 23 | 1 390 | 0 | 1 390 | 4 778 | 0 | 4 778 |
45914 | 1 700 | 0 | 1 700 | 11 | 0 | 11 | 139 | 0 | 139 | 1 572 | 0 | 1 572 |
45915 | 39 232 | 46 | 39 278 | 1 811 | 1 | 1 812 | 8 866 | 2 | 8 868 | 32 177 | 45 | 32 222 |
45920 | 203 | 0 | 203 | 448 | 0 | 448 | 603 | 0 | 603 | 48 | 0 | 48 |
47404 | 0 | 26 652 | 26 652 | 258 221 | 316 653 | 574 874 | 258 221 | 342 493 | 600 714 | 0 | 812 | 812 |
47408 | 0 | 0 | 0 | 0 | 213 320 | 213 320 | 0 | 213 320 | 213 320 | 0 | 0 | 0 |
47415 | 288 | 0 | 288 | 0 | 0 | 0 | 4 | 0 | 4 | 284 | 0 | 284 |
47421 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47423 | 27 587 | 0 | 27 587 | 49 520 | 0 | 49 520 | 51 499 | 0 | 51 499 | 25 608 | 0 | 25 608 |
47427 | 15 185 | 0 | 15 185 | 50 233 | 0 | 50 233 | 50 750 | 0 | 50 750 | 14 668 | 0 | 14 668 |
47443 | 506 | 0 | 506 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 506 | 0 | 506 |
47450 | 3 188 | 0 | 3 188 | 1 448 | 0 | 1 448 | 2 201 | 0 | 2 201 | 2 435 | 0 | 2 435 |
47465 | 5 522 | 0 | 5 522 | 7 548 | 0 | 7 548 | 7 206 | 0 | 7 206 | 5 864 | 0 | 5 864 |
47801 | 33 096 | 0 | 33 096 | 150 | 0 | 150 | 2 578 | 0 | 2 578 | 30 668 | 0 | 30 668 |
47802 | 61 411 | 0 | 61 411 | 22 | 0 | 22 | 61 433 | 0 | 61 433 | 0 | 0 | 0 |
47805 | 5 426 | 0 | 5 426 | 1 545 | 0 | 1 545 | 3 538 | 0 | 3 538 | 3 433 | 0 | 3 433 |
50104 | 97 503 | 0 | 97 503 | 528 | 0 | 528 | 28 | 0 | 28 | 98 003 | 0 | 98 003 |
50121 | 269 | 0 | 269 | 166 | 0 | 166 | 0 | 0 | 0 | 435 | 0 | 435 |
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 | 21 022 | 0 | 21 022 | 0 | 0 | 0 |
60302 | 189 | 0 | 189 | 98 | 0 | 98 | 181 | 0 | 181 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 10 146 | 0 | 10 146 | 2 390 | 0 | 2 390 | 2 481 | 0 | 2 481 | 10 055 | 0 | 10 055 |
60310 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
60312 | 169 156 | 0 | 169 156 | 23 121 | 150 | 23 271 | 73 681 | 150 | 73 831 | 118 596 | 0 | 118 596 |
60314 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 37 | 37 | 0 | 576 | 576 |
60323 | 13 658 | 0 | 13 658 | 2 485 | 0 | 2 485 | 8 869 | 0 | 8 869 | 7 274 | 0 | 7 274 |
60336 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
60351 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 5 227 | 0 | 5 227 | 3 088 | 0 | 3 088 |
60401 | 480 355 | 0 | 480 355 | 1 917 | 0 | 1 917 | 78 334 | 0 | 78 334 | 403 938 | 0 | 403 938 |
60404 | 62 177 | 0 | 62 177 | 177 | 0 | 177 | 12 442 | 0 | 12 442 | 49 912 | 0 | 49 912 |
60415 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
60901 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 11 096 | 0 | 11 096 |
61002 | 445 | 0 | 445 | 100 | 0 | 100 | 142 | 0 | 142 | 403 | 0 | 403 |
61008 | 2 007 | 0 | 2 007 | 1 905 | 0 | 1 905 | 2 865 | 0 | 2 865 | 1 047 | 0 | 1 047 |
61009 | 1 559 | 0 | 1 559 | 2 367 | 0 | 2 367 | 1 598 | 0 | 1 598 | 2 328 | 0 | 2 328 |
61209 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 022 | 0 | 21 022 | 21 022 | 0 | 21 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 125 916 | 0 | 125 916 | 125 916 | 0 | 125 916 | 0 | 0 | 0 |
61905 | 152 026 | 0 | 152 026 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 148 087 | 0 | 148 087 |
61906 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 0 | 0 | 0 | 15 357 | 0 | 15 357 |
61907 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
61908 | 12 340 | 0 | 12 340 | 0 | 0 | 0 | 0 | 0 | 0 | 12 340 | 0 | 12 340 |
62001 | 114 824 | 0 | 114 824 | 39 583 | 0 | 39 583 | 0 | 0 | 0 | 154 407 | 0 | 154 407 |
70606 | 1 934 516 | 0 | 1 934 516 | 310 262 | 0 | 310 262 | 16 084 | 0 | 16 084 | 2 228 694 | 0 | 2 228 694 |
70607 | 0 | 0 | 0 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 9 460 | 0 | 9 460 |
70608 | 216 098 | 0 | 216 098 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 225 375 | 0 | 225 375 |
70611 | 9 833 | 0 | 9 833 | 615 | 0 | 615 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
70616 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
Итого по активу (баланс) | 9 530 167 | 161 452 | 9 691 619 | 35 214 864 | 1 646 348 | 36 861 212 | 34 104 292 | 1 675 204 | 35 779 496 | 10 640 739 | 132 596 | 10 773 335 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 282 335 | 0 | 282 335 | 65 306 | 0 | 65 306 | 1 501 | 0 | 1 501 | 218 530 | 0 | 218 530 |
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 | 515 054 | 0 | 515 054 | 0 | 0 | 0 | 0 | 0 | 0 | 515 054 | 0 | 515 054 |
30126 | 5 | 0 | 5 | 446 | 0 | 446 | 444 | 0 | 444 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 3 985 | 3 985 | 0 | 3 985 | 3 985 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 2 339 | 2 329 | 4 668 | 270 841 | 127 384 | 398 225 | 270 317 | 125 055 | 395 372 | 1 815 | 0 | 1 815 |
30301 | 1 194 | 18 496 | 19 690 | 54 365 | 20 142 | 74 507 | 53 638 | 19 974 | 73 612 | 467 | 18 328 | 18 795 |
30305 | 330 046 | 15 320 | 345 366 | 192 631 | 13 517 | 206 148 | 703 990 | 13 078 | 717 068 | 841 405 | 14 881 | 856 286 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 5 653 | 0 | 5 653 |
407 | 513 114 | 18 043 | 531 157 | 6 563 049 | 114 249 | 6 677 298 | 6 526 645 | 100 829 | 6 627 474 | 476 710 | 4 623 | 481 333 |
408.1 | 156 665 | 176 | 156 841 | 806 743 | 2 733 | 809 476 | 806 377 | 2 848 | 809 225 | 156 299 | 291 | 156 590 |
40817 | 170 219 | 0 | 170 219 | 404 362 | 0 | 404 362 | 461 388 | 0 | 461 388 | 227 245 | 0 | 227 245 |
40820 | 211 | 0 | 211 | 348 | 0 | 348 | 382 | 0 | 382 | 245 | 0 | 245 |
40821 | 725 | 0 | 725 | 52 825 | 0 | 52 825 | 52 753 | 0 | 52 753 | 653 | 0 | 653 |
40823 | 0 | 0 | 0 | 17 | 0 | 17 | 26 | 0 | 26 | 9 | 0 | 9 |
40826 | 12 863 | 0 | 12 863 | 11 982 | 0 | 11 982 | 9 423 | 0 | 9 423 | 10 304 | 0 | 10 304 |
40905 | 175 | 0 | 175 | 21 157 | 1 497 | 22 654 | 21 150 | 1 497 | 22 647 | 168 | 0 | 168 |
40906 | 180 | 0 | 180 | 2 480 | 0 | 2 480 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 20 575 | 0 | 20 575 | 20 575 | 0 | 20 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 071 | 23 589 | 47 660 | 24 071 | 23 589 | 47 660 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 877 | 9 343 | 16 220 | 6 877 | 9 343 | 16 220 | 0 | 0 | 0 |
40911 | 4 385 | 0 | 4 385 | 226 515 | 2 642 | 229 157 | 223 340 | 2 642 | 225 982 | 1 210 | 0 | 1 210 |
40912 | 0 | 0 | 0 | 20 587 | 40 426 | 61 013 | 20 587 | 40 426 | 61 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 731 | 78 927 | 95 658 | 16 731 | 78 927 | 95 658 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 13 778 | 0 | 13 778 | 24 099 | 0 | 24 099 | 22 638 | 0 | 22 638 | 12 317 | 0 | 12 317 |
42101 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 323 190 | 0 | 323 190 | 323 190 | 0 | 323 190 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 |
42104 | 18 050 | 0 | 18 050 | 50 | 0 | 50 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 80 905 | 0 | 80 905 | 30 150 | 0 | 30 150 | 152 970 | 0 | 152 970 | 203 725 | 0 | 203 725 |
42106 | 118 166 | 0 | 118 166 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 | 120 166 | 0 | 120 166 |
42107 | 7 918 | 0 | 7 918 | 26 200 | 0 | 26 200 | 23 586 | 0 | 23 586 | 5 304 | 0 | 5 304 |
42111 | 10 800 | 0 | 10 800 | 300 | 0 | 300 | 595 | 0 | 595 | 11 095 | 0 | 11 095 |
42112 | 650 | 0 | 650 | 2 700 | 0 | 2 700 | 2 200 | 0 | 2 200 | 150 | 0 | 150 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 1 384 | 0 | 1 384 | 140 | 0 | 140 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
42206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 32 436 | 14 214 | 46 650 | 41 863 | 10 963 | 52 826 | 42 441 | 9 197 | 51 638 | 33 014 | 12 448 | 45 462 |
42306 | 3 720 776 | 28 547 | 3 749 323 | 224 196 | 4 073 | 228 269 | 312 612 | 9 639 | 322 251 | 3 809 192 | 34 113 | 3 843 305 |
42307 | 197 692 | 0 | 197 692 | 108 288 | 0 | 108 288 | 72 181 | 0 | 72 181 | 161 585 | 0 | 161 585 |
42309 | 1 | 0 | 1 | 62 | 0 | 62 | 91 | 0 | 91 | 30 | 0 | 30 |
42601 | 73 | 1 465 | 1 538 | 5 | 146 | 151 | 0 | 159 | 159 | 68 | 1 478 | 1 546 |
42606 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 300 | 0 | 300 | 2 714 | 0 | 2 714 |
42607 | 177 | 0 | 177 | 96 | 0 | 96 | 82 | 0 | 82 | 163 | 0 | 163 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 25 188 | 0 | 25 188 | 460 | 0 | 460 | 221 | 0 | 221 | 24 949 | 0 | 24 949 |
45117 | 61 | 0 | 61 | 34 | 0 | 34 | 1 127 | 0 | 1 127 | 1 154 | 0 | 1 154 |
45215 | 93 111 | 0 | 93 111 | 19 753 | 0 | 19 753 | 7 741 | 0 | 7 741 | 81 099 | 0 | 81 099 |
45217 | 4 994 | 0 | 4 994 | 2 851 | 0 | 2 851 | 6 634 | 0 | 6 634 | 8 777 | 0 | 8 777 |
45315 | 387 | 0 | 387 | 12 | 0 | 12 | 71 | 0 | 71 | 446 | 0 | 446 |
45317 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45415 | 1 899 | 0 | 1 899 | 264 | 0 | 264 | 352 | 0 | 352 | 1 987 | 0 | 1 987 |
45417 | 286 | 0 | 286 | 83 | 0 | 83 | 35 | 0 | 35 | 238 | 0 | 238 |
45515 | 114 592 | 0 | 114 592 | 60 850 | 0 | 60 850 | 53 764 | 0 | 53 764 | 107 506 | 0 | 107 506 |
45524 | 15 407 | 0 | 15 407 | 11 568 | 0 | 11 568 | 13 222 | 0 | 13 222 | 17 061 | 0 | 17 061 |
45818 | 259 420 | 0 | 259 420 | 31 779 | 0 | 31 779 | 22 391 | 0 | 22 391 | 250 032 | 0 | 250 032 |
45821 | 2 139 | 0 | 2 139 | 602 | 0 | 602 | 1 199 | 0 | 1 199 | 2 736 | 0 | 2 736 |
45918 | 46 116 | 0 | 46 116 | 9 246 | 0 | 9 246 | 661 | 0 | 661 | 37 531 | 0 | 37 531 |
45921 | 513 | 0 | 513 | 223 | 0 | 223 | 431 | 0 | 431 | 721 | 0 | 721 |
47403 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 171 312 | 70 111 | 241 423 | 171 312 | 70 111 | 241 423 | 0 | 0 | 0 |
47411 | 41 722 | 0 | 41 722 | 65 441 | 24 | 65 465 | 23 775 | 24 | 23 799 | 56 | 0 | 56 |
47416 | 42 | 0 | 42 | 7 653 | 0 | 7 653 | 7 723 | 0 | 7 723 | 112 | 0 | 112 |
47422 | 3 700 | 29 | 3 729 | 96 900 | 29 | 96 929 | 96 643 | 58 | 96 701 | 3 443 | 58 | 3 501 |
47424 | 1 | 0 | 1 | 416 | 0 | 416 | 416 | 0 | 416 | 1 | 0 | 1 |
47425 | 28 557 | 0 | 28 557 | 9 848 | 0 | 9 848 | 10 085 | 0 | 10 085 | 28 794 | 0 | 28 794 |
47426 | 200 | 0 | 200 | 1 410 | 0 | 1 410 | 1 650 | 0 | 1 650 | 440 | 0 | 440 |
47441 | 8 330 | 0 | 8 330 | 2 577 | 0 | 2 577 | 1 851 | 0 | 1 851 | 7 604 | 0 | 7 604 |
47452 | 16 604 | 0 | 16 604 | 12 794 | 0 | 12 794 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
47466 | 335 | 0 | 335 | 2 117 | 0 | 2 117 | 2 187 | 0 | 2 187 | 405 | 0 | 405 |
47804 | 74 875 | 0 | 74 875 | 63 672 | 0 | 63 672 | 321 | 0 | 321 | 11 524 | 0 | 11 524 |
47806 | 982 | 0 | 982 | 1 029 | 0 | 1 029 | 71 | 0 | 71 | 24 | 0 | 24 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50620 | 11 562 | 0 | 11 562 | 21 022 | 0 | 21 022 | 9 460 | 0 | 9 460 | 0 | 0 | 0 |
60301 | 2 818 | 0 | 2 818 | 5 070 | 0 | 5 070 | 9 434 | 0 | 9 434 | 7 182 | 0 | 7 182 |
60305 | 21 981 | 0 | 21 981 | 34 104 | 0 | 34 104 | 30 857 | 0 | 30 857 | 18 734 | 0 | 18 734 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 402 | 0 | 402 | 1 284 | 0 | 1 284 | 1 259 | 0 | 1 259 | 377 | 0 | 377 |
60311 | 2 176 | 0 | 2 176 | 7 596 | 0 | 7 596 | 7 192 | 0 | 7 192 | 1 772 | 0 | 1 772 |
60322 | 79 | 0 | 79 | 119 | 0 | 119 | 43 | 0 | 43 | 3 | 0 | 3 |
60324 | 69 001 | 0 | 69 001 | 44 288 | 0 | 44 288 | 1 274 | 0 | 1 274 | 25 987 | 0 | 25 987 |
60335 | 6 381 | 0 | 6 381 | 8 896 | 0 | 8 896 | 7 730 | 0 | 7 730 | 5 215 | 0 | 5 215 |
60349 | 2 655 | 0 | 2 655 | 581 | 0 | 581 | 294 | 0 | 294 | 2 368 | 0 | 2 368 |
60352 | 2 | 0 | 2 | 820 | 0 | 820 | 820 | 0 | 820 | 2 | 0 | 2 |
60405 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60414 | 82 017 | 0 | 82 017 | 10 831 | 0 | 10 831 | 1 469 | 0 | 1 469 | 72 655 | 0 | 72 655 |
60903 | 5 387 | 0 | 5 387 | 1 078 | 0 | 1 078 | 95 | 0 | 95 | 4 404 | 0 | 4 404 |
61701 | 50 673 | 0 | 50 673 | 0 | 0 | 0 | 0 | 0 | 0 | 50 673 | 0 | 50 673 |
62002 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 730 | 0 | 730 | 6 742 | 0 | 6 742 |
70601 | 1 991 745 | 0 | 1 991 745 | 933 | 0 | 933 | 328 819 | 0 | 328 819 | 2 319 631 | 0 | 2 319 631 |
70602 | 37 | 0 | 37 | 0 | 0 | 0 | 165 | 0 | 165 | 202 | 0 | 202 |
70603 | 208 522 | 0 | 208 522 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 216 156 | 0 | 216 156 |
Итого по пассиву (баланс) | 9 593 000 | 98 619 | 9 691 619 | 9 962 839 | 523 780 | 10 486 619 | 11 056 954 | 511 381 | 11 568 335 | 10 687 115 | 86 220 | 10 773 335 |
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 | 1 154 449 | 0 | 1 154 449 | 18 833 | 0 | 18 833 | 38 516 | 0 | 38 516 | 1 134 766 | 0 | 1 134 766 |
90902 | 1 502 679 | 0 | 1 502 679 | 97 418 | 0 | 97 418 | 62 447 | 0 | 62 447 | 1 537 650 | 0 | 1 537 650 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 608 681 | 0 | 24 608 681 | 542 158 | 0 | 542 158 | 918 330 | 0 | 918 330 | 24 232 509 | 0 | 24 232 509 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 95 365 | 0 | 95 365 | 0 | 0 | 0 | 51 775 | 0 | 51 775 | 43 590 | 0 | 43 590 |
91501 | 7 267 | 0 | 7 267 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 9 814 | 0 | 9 814 |
91502 | 22 | 0 | 22 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 |
91704 | 36 285 | 0 | 36 285 | 6 642 | 0 | 6 642 | 4 429 | 0 | 4 429 | 38 498 | 0 | 38 498 |
91802 | 204 699 | 0 | 204 699 | 70 824 | 0 | 70 824 | 6 963 | 0 | 6 963 | 268 560 | 0 | 268 560 |
91803 | 17 510 | 0 | 17 510 | 7 861 | 0 | 7 861 | 1 170 | 0 | 1 170 | 24 201 | 0 | 24 201 |
99998 | 5 706 866 | 0 | 5 706 866 | 1 250 089 | 0 | 1 250 089 | 1 122 779 | 0 | 1 122 779 | 5 834 176 | 0 | 5 834 176 |
Итого по активу (баланс) | 33 533 848 | 0 | 33 533 848 | 1 996 377 | 0 | 1 996 377 | 2 206 422 | 0 | 2 206 422 | 33 323 803 | 0 | 33 323 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91311 | 274 430 | 0 | 274 430 | 6 545 | 0 | 6 545 | 5 820 | 0 | 5 820 | 273 705 | 0 | 273 705 |
91312 | 4 971 003 | 0 | 4 971 003 | 547 229 | 0 | 547 229 | 642 558 | 0 | 642 558 | 5 066 332 | 0 | 5 066 332 |
91317 | 411 739 | 0 | 411 739 | 568 407 | 0 | 568 407 | 601 309 | 0 | 601 309 | 444 641 | 0 | 444 641 |
91507 | 49 318 | 0 | 49 318 | 252 | 0 | 252 | 204 | 0 | 204 | 49 270 | 0 | 49 270 |
91508 | 376 | 0 | 376 | 159 | 0 | 159 | 11 | 0 | 11 | 228 | 0 | 228 |
99999 | 27 826 982 | 0 | 27 826 982 | 1 081 144 | 0 | 1 081 144 | 743 789 | 0 | 743 789 | 27 489 627 | 0 | 27 489 627 |
Итого по пассиву (баланс) | 33 533 848 | 0 | 33 533 848 | 2 203 924 | 0 | 2 203 924 | 1 993 879 | 0 | 1 993 879 | 33 323 803 | 0 | 33 323 803 |
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 | 3 827 | 0 | 3 827 | 45 703 | 44 615 | 90 318 | 49 530 | 44 182 | 93 712 | 0 | 433 | 433 |
99996 | 3 826 | 0 | 3 826 | 90 247 | 0 | 90 247 | 93 639 | 0 | 93 639 | 434 | 0 | 434 |
Итого по активу (баланс) | 7 653 | 0 | 7 653 | 135 950 | 44 615 | 180 565 | 143 169 | 44 182 | 187 351 | 434 | 433 | 867 |
Пассив | ||||||||||||
96901 | 0 | 3 826 | 3 826 | 43 973 | 49 666 | 93 639 | 44 407 | 45 840 | 90 247 | 434 | 0 | 434 |
99997 | 3 827 | 0 | 3 827 | 93 712 | 0 | 93 712 | 90 318 | 0 | 90 318 | 433 | 0 | 433 |
Итого по пассиву (баланс) | 3 827 | 3 826 | 7 653 | 137 685 | 49 666 | 187 351 | 134 725 | 45 840 | 180 565 | 867 | 0 | 867 |
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