Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 53 783 | 0 | 53 783 | 0 | 0 | 0 | 0 | 0 | 0 | 53 783 | 0 | 53 783 |
20202 | 129 147 | 93 474 | 222 621 | 1 048 133 | 178 952 | 1 227 085 | 1 037 613 | 174 898 | 1 212 511 | 139 667 | 97 528 | 237 195 |
20208 | 23 993 | 0 | 23 993 | 111 108 | 0 | 111 108 | 108 962 | 0 | 108 962 | 26 139 | 0 | 26 139 |
20209 | 0 | 0 | 0 | 253 213 | 10 596 | 263 809 | 253 213 | 10 596 | 263 809 | 0 | 0 | 0 |
30102 | 85 963 | 0 | 85 963 | 12 608 892 | 0 | 12 608 892 | 12 649 946 | 0 | 12 649 946 | 44 909 | 0 | 44 909 |
30110 | 26 557 | 32 458 | 59 015 | 407 961 | 144 953 | 552 914 | 382 073 | 155 354 | 537 427 | 52 445 | 22 057 | 74 502 |
30128 | 0 | 0 | 0 | 951 | 0 | 951 | 842 | 0 | 842 | 109 | 0 | 109 |
30202 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 187 | 0 | 187 | 8 765 | 0 | 8 765 |
30210 | 0 | 0 | 0 | 18 950 | 0 | 18 950 | 18 950 | 0 | 18 950 | 0 | 0 | 0 |
30215 | 250 | 5 830 | 6 080 | 0 | 365 | 365 | 0 | 668 | 668 | 250 | 5 527 | 5 777 |
30221 | 0 | 0 | 0 | 144 069 | 0 | 144 069 | 133 569 | 0 | 133 569 | 10 500 | 0 | 10 500 |
30233 | 4 754 | 408 | 5 162 | 115 553 | 15 934 | 131 487 | 112 169 | 16 309 | 128 478 | 8 138 | 33 | 8 171 |
30302 | 625 | 20 958 | 21 583 | 108 255 | 6 033 | 114 288 | 78 012 | 8 293 | 86 305 | 30 868 | 18 698 | 49 566 |
30306 | 309 262 | 18 598 | 327 860 | 162 810 | 1 172 | 163 982 | 113 427 | 2 221 | 115 648 | 358 645 | 17 549 | 376 194 |
304.1 | 11 020 | 0 | 11 020 | 102 | 0 | 102 | 62 | 0 | 62 | 11 060 | 0 | 11 060 |
31902 | 0 | 0 | 0 | 3 676 000 | 0 | 3 676 000 | 3 676 000 | 0 | 3 676 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 605 000 | 0 | 4 605 000 | 4 605 000 | 0 | 4 605 000 | 900 000 | 0 | 900 000 |
31904 | 70 000 | 0 | 70 000 | 380 000 | 0 | 380 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 2 356 | 0 | 2 356 | 556 | 0 | 556 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45104 | 0 | 0 | 0 | 324 | 0 | 324 | 108 | 0 | 108 | 216 | 0 | 216 |
45105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45106 | 2 166 | 0 | 2 166 | 4 808 | 0 | 4 808 | 281 | 0 | 281 | 6 693 | 0 | 6 693 |
45107 | 139 394 | 0 | 139 394 | 12 994 | 0 | 12 994 | 8 915 | 0 | 8 915 | 143 473 | 0 | 143 473 |
45108 | 259 838 | 0 | 259 838 | 5 517 | 0 | 5 517 | 13 817 | 0 | 13 817 | 251 538 | 0 | 251 538 |
45116 | 20 095 | 0 | 20 095 | 175 | 0 | 175 | 244 | 0 | 244 | 20 026 | 0 | 20 026 |
45201 | 115 431 | 0 | 115 431 | 170 465 | 0 | 170 465 | 197 874 | 0 | 197 874 | 88 022 | 0 | 88 022 |
45203 | 3 300 | 0 | 3 300 | 10 679 | 0 | 10 679 | 13 300 | 0 | 13 300 | 679 | 0 | 679 |
45204 | 79 055 | 0 | 79 055 | 106 539 | 0 | 106 539 | 95 433 | 0 | 95 433 | 90 161 | 0 | 90 161 |
45205 | 322 498 | 0 | 322 498 | 75 416 | 0 | 75 416 | 66 839 | 0 | 66 839 | 331 075 | 0 | 331 075 |
45206 | 678 416 | 0 | 678 416 | 74 561 | 0 | 74 561 | 64 740 | 0 | 64 740 | 688 237 | 0 | 688 237 |
45207 | 296 403 | 0 | 296 403 | 1 620 | 0 | 1 620 | 45 198 | 0 | 45 198 | 252 825 | 0 | 252 825 |
45208 | 463 256 | 0 | 463 256 | 4 050 | 0 | 4 050 | 4 432 | 0 | 4 432 | 462 874 | 0 | 462 874 |
45216 | 50 355 | 0 | 50 355 | 3 942 | 0 | 3 942 | 5 465 | 0 | 5 465 | 48 832 | 0 | 48 832 |
45305 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 9 131 | 0 | 9 131 |
45306 | 13 672 | 0 | 13 672 | 2 500 | 0 | 2 500 | 7 450 | 0 | 7 450 | 8 722 | 0 | 8 722 |
45307 | 541 | 0 | 541 | 0 | 0 | 0 | 17 | 0 | 17 | 524 | 0 | 524 |
45308 | 551 | 0 | 551 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 3 501 | 0 | 3 501 |
45316 | 498 | 0 | 498 | 54 | 0 | 54 | 181 | 0 | 181 | 371 | 0 | 371 |
45401 | 1 763 | 0 | 1 763 | 997 | 0 | 997 | 1 519 | 0 | 1 519 | 1 241 | 0 | 1 241 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 17 904 | 0 | 17 904 | 2 086 | 0 | 2 086 | 2 835 | 0 | 2 835 | 17 155 | 0 | 17 155 |
45406 | 9 051 | 0 | 9 051 | 3 434 | 0 | 3 434 | 339 | 0 | 339 | 12 146 | 0 | 12 146 |
45407 | 47 968 | 0 | 47 968 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 45 402 | 0 | 45 402 |
45408 | 84 468 | 0 | 84 468 | 34 725 | 0 | 34 725 | 2 758 | 0 | 2 758 | 116 435 | 0 | 116 435 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 236 | 0 | 1 236 | 996 | 0 | 996 | 1 076 | 0 | 1 076 | 1 156 | 0 | 1 156 |
45503 | 1 393 | 0 | 1 393 | 467 | 0 | 467 | 933 | 0 | 933 | 927 | 0 | 927 |
45504 | 5 643 | 0 | 5 643 | 5 503 | 0 | 5 503 | 5 267 | 0 | 5 267 | 5 879 | 0 | 5 879 |
45505 | 56 619 | 0 | 56 619 | 47 481 | 0 | 47 481 | 46 420 | 0 | 46 420 | 57 680 | 0 | 57 680 |
45506 | 414 319 | 0 | 414 319 | 7 454 | 0 | 7 454 | 21 874 | 0 | 21 874 | 399 899 | 0 | 399 899 |
45507 | 785 233 | 0 | 785 233 | 20 649 | 0 | 20 649 | 20 873 | 0 | 20 873 | 785 009 | 0 | 785 009 |
45509 | 158 | 0 | 158 | 308 | 0 | 308 | 429 | 0 | 429 | 37 | 0 | 37 |
45523 | 50 329 | 0 | 50 329 | 1 708 | 0 | 1 708 | 2 089 | 0 | 2 089 | 49 948 | 0 | 49 948 |
45811 | 25 802 | 0 | 25 802 | 2 140 | 0 | 2 140 | 13 | 0 | 13 | 27 929 | 0 | 27 929 |
45812 | 137 079 | 0 | 137 079 | 270 | 0 | 270 | 196 | 0 | 196 | 137 153 | 0 | 137 153 |
45813 | 93 | 0 | 93 | 12 | 0 | 12 | 8 | 0 | 8 | 97 | 0 | 97 |
45814 | 4 132 | 0 | 4 132 | 77 | 0 | 77 | 114 | 0 | 114 | 4 095 | 0 | 4 095 |
45815 | 82 131 | 282 | 82 413 | 1 142 | 18 | 1 160 | 1 089 | 33 | 1 122 | 82 184 | 267 | 82 451 |
45820 | 4 241 | 0 | 4 241 | 123 | 0 | 123 | 8 | 0 | 8 | 4 356 | 0 | 4 356 |
45912 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 27 | 0 | 27 | 4 720 | 0 | 4 720 |
45914 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 60 | 0 | 60 | 1 572 | 0 | 1 572 |
45915 | 31 744 | 56 | 31 800 | 0 | 4 | 4 | 2 502 | 7 | 2 509 | 29 242 | 53 | 29 295 |
45920 | 50 | 0 | 50 | 24 | 0 | 24 | 6 | 0 | 6 | 68 | 0 | 68 |
474.1 | 272 | 0 | 272 | 23 306 | 63 355 | 86 661 | 23 306 | 63 355 | 86 661 | 272 | 0 | 272 |
47423 | 27 457 | 0 | 27 457 | 41 306 | 0 | 41 306 | 45 915 | 0 | 45 915 | 22 848 | 0 | 22 848 |
47427 | 16 674 | 0 | 16 674 | 46 052 | 0 | 46 052 | 46 972 | 0 | 46 972 | 15 754 | 0 | 15 754 |
47443 | 506 | 0 | 506 | 610 | 0 | 610 | 610 | 0 | 610 | 506 | 0 | 506 |
47450 | 1 503 | 0 | 1 503 | 1 178 | 0 | 1 178 | 1 205 | 0 | 1 205 | 1 476 | 0 | 1 476 |
47465 | 5 440 | 0 | 5 440 | 2 772 | 0 | 2 772 | 2 911 | 0 | 2 911 | 5 301 | 0 | 5 301 |
47801 | 28 369 | 0 | 28 369 | 0 | 0 | 0 | 509 | 0 | 509 | 27 860 | 0 | 27 860 |
47805 | 2 647 | 0 | 2 647 | 2 | 0 | 2 | 37 | 0 | 37 | 2 612 | 0 | 2 612 |
50104 | 99 466 | 0 | 99 466 | 516 | 0 | 516 | 28 | 0 | 28 | 99 954 | 0 | 99 954 |
50121 | 97 | 0 | 97 | 0 | 0 | 0 | 74 | 0 | 74 | 23 | 0 | 23 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 88 | 0 | 88 | 232 | 0 | 232 | 232 | 0 | 232 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
60308 | 11 526 | 0 | 11 526 | 646 | 0 | 646 | 699 | 0 | 699 | 11 473 | 0 | 11 473 |
60310 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60312 | 131 916 | 0 | 131 916 | 12 356 | 135 | 12 491 | 25 423 | 135 | 25 558 | 118 849 | 0 | 118 849 |
60314 | 0 | 723 | 723 | 0 | 60 | 60 | 0 | 98 | 98 | 0 | 685 | 685 |
60323 | 7 593 | 0 | 7 593 | 1 666 | 0 | 1 666 | 1 386 | 0 | 1 386 | 7 873 | 0 | 7 873 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60351 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 50 | 0 | 50 | 4 419 | 0 | 4 419 |
60401 | 404 300 | 0 | 404 300 | 826 | 0 | 826 | 826 | 0 | 826 | 404 300 | 0 | 404 300 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60415 | 5 644 | 0 | 5 644 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 10 778 | 0 | 10 778 |
60804 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 207 | 0 | 207 | 16 037 | 0 | 16 037 |
60901 | 11 466 | 0 | 11 466 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
60906 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
61002 | 447 | 0 | 447 | 42 | 0 | 42 | 18 | 0 | 18 | 471 | 0 | 471 |
61008 | 1 856 | 0 | 1 856 | 868 | 0 | 868 | 1 298 | 0 | 1 298 | 1 426 | 0 | 1 426 |
61009 | 2 370 | 0 | 2 370 | 534 | 0 | 534 | 329 | 0 | 329 | 2 575 | 0 | 2 575 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 11 087 | 0 | 11 087 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 889 | 0 | 28 889 | 28 889 | 0 | 28 889 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 0 | 0 | 0 | 0 | 0 | 0 | 160 777 | 0 | 160 777 |
61906 | 12 331 | 0 | 12 331 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 14 964 | 0 | 14 964 |
61907 | 11 884 | 0 | 11 884 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 14 325 | 0 | 14 325 |
61908 | 10 228 | 0 | 10 228 | 606 | 0 | 606 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
62001 | 133 743 | 0 | 133 743 | 11 591 | 0 | 11 591 | 9 485 | 0 | 9 485 | 135 849 | 0 | 135 849 |
70606 | 464 145 | 0 | 464 145 | 113 638 | 0 | 113 638 | 15 387 | 0 | 15 387 | 562 396 | 0 | 562 396 |
70607 | 338 | 0 | 338 | 74 | 0 | 74 | 0 | 0 | 0 | 412 | 0 | 412 |
70608 | 71 062 | 0 | 71 062 | 27 301 | 0 | 27 301 | 0 | 0 | 0 | 98 363 | 0 | 98 363 |
70611 | 2 968 | 0 | 2 968 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
Итого по активу (баланс) | 7 562 745 | 172 787 | 7 735 532 | 24 593 491 | 421 577 | 25 015 068 | 24 484 087 | 431 967 | 24 916 054 | 7 672 149 | 162 397 | 7 834 546 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 530 | 0 | 218 530 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 842 | 0 | 842 | 951 | 0 | 951 | 109 | 0 | 109 |
30232 | 1 845 | 0 | 1 845 | 137 147 | 36 597 | 173 744 | 137 222 | 36 597 | 173 819 | 1 920 | 0 | 1 920 |
30301 | 625 | 20 958 | 21 583 | 78 012 | 8 293 | 86 305 | 108 255 | 6 033 | 114 288 | 30 868 | 18 698 | 49 566 |
30305 | 309 262 | 18 598 | 327 860 | 113 427 | 2 221 | 115 648 | 162 810 | 1 172 | 163 982 | 358 645 | 17 549 | 376 194 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 426 196 | 8 858 | 435 054 | 4 086 123 | 82 593 | 4 168 716 | 4 102 683 | 77 287 | 4 179 970 | 442 756 | 3 552 | 446 308 |
408.1 | 134 576 | 122 | 134 698 | 513 012 | 11 061 | 524 073 | 509 678 | 12 754 | 522 432 | 131 242 | 1 815 | 133 057 |
40817 | 228 465 | 0 | 228 465 | 434 676 | 8 | 434 684 | 421 162 | 74 | 421 236 | 214 951 | 66 | 215 017 |
40820 | 271 | 0 | 271 | 173 | 0 | 173 | 234 | 0 | 234 | 332 | 0 | 332 |
40821 | 446 | 0 | 446 | 92 310 | 0 | 92 310 | 92 344 | 0 | 92 344 | 480 | 0 | 480 |
40823 | 8 | 0 | 8 | 17 | 0 | 17 | 26 | 0 | 26 | 17 | 0 | 17 |
40826 | 7 626 | 0 | 7 626 | 6 183 | 0 | 6 183 | 5 503 | 0 | 5 503 | 6 946 | 0 | 6 946 |
40905 | 171 | 0 | 171 | 3 359 | 189 | 3 548 | 3 359 | 189 | 3 548 | 171 | 0 | 171 |
40906 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 153 | 10 380 | 18 533 | 8 153 | 10 380 | 18 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 869 | 4 956 | 6 825 | 1 869 | 4 956 | 6 825 | 0 | 0 | 0 |
40911 | 922 | 0 | 922 | 127 405 | 2 478 | 129 883 | 128 409 | 2 478 | 130 887 | 1 926 | 0 | 1 926 |
40912 | 0 | 0 | 0 | 6 160 | 12 219 | 18 379 | 6 160 | 12 219 | 18 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 796 | 21 296 | 27 092 | 5 796 | 21 296 | 27 092 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 100 | 0 | 100 | 3 290 | 0 | 3 290 | 3 390 | 0 | 3 390 | 200 | 0 | 200 |
42102 | 1 400 | 0 | 1 400 | 2 900 | 0 | 2 900 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
42103 | 2 148 | 0 | 2 148 | 148 | 0 | 148 | 148 | 0 | 148 | 2 148 | 0 | 2 148 |
42104 | 24 560 | 0 | 24 560 | 23 000 | 0 | 23 000 | 51 000 | 0 | 51 000 | 52 560 | 0 | 52 560 |
42105 | 11 753 | 0 | 11 753 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 10 728 | 0 | 10 728 |
42106 | 97 055 | 0 | 97 055 | 7 700 | 0 | 7 700 | 44 228 | 0 | 44 228 | 133 583 | 0 | 133 583 |
42107 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 100 | 0 | 100 | 5 200 | 0 | 5 200 |
42110 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 394 | 0 | 2 394 | 3 588 | 0 | 3 588 | 4 295 | 0 | 4 295 | 3 101 | 0 | 3 101 |
42113 | 955 | 0 | 955 | 560 | 0 | 560 | 1 205 | 0 | 1 205 | 1 600 | 0 | 1 600 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 514 | 0 | 1 514 | 529 | 0 | 529 | 15 | 0 | 15 | 1 000 | 0 | 1 000 |
42206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 49 583 | 12 984 | 62 567 | 131 358 | 5 046 | 136 404 | 192 298 | 4 430 | 196 728 | 110 523 | 12 368 | 122 891 |
42304 | 1 410 | 0 | 1 410 | 3 747 | 0 | 3 747 | 143 545 | 0 | 143 545 | 141 208 | 0 | 141 208 |
42306 | 3 842 603 | 43 311 | 3 885 914 | 512 149 | 7 650 | 519 799 | 164 465 | 5 268 | 169 733 | 3 494 919 | 40 929 | 3 535 848 |
42307 | 140 426 | 0 | 140 426 | 50 247 | 0 | 50 247 | 42 985 | 0 | 42 985 | 133 164 | 0 | 133 164 |
42309 | 2 | 0 | 2 | 31 | 0 | 31 | 61 | 0 | 61 | 32 | 0 | 32 |
42601 | 418 | 580 | 998 | 0 | 134 | 134 | 0 | 189 | 189 | 418 | 635 | 1 053 |
42606 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
42607 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 25 897 | 0 | 25 897 | 343 | 0 | 343 | 238 | 0 | 238 | 25 792 | 0 | 25 792 |
45117 | 1 145 | 0 | 1 145 | 27 | 0 | 27 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
45215 | 83 265 | 0 | 83 265 | 8 246 | 0 | 8 246 | 6 218 | 0 | 6 218 | 81 237 | 0 | 81 237 |
45217 | 7 494 | 0 | 7 494 | 683 | 0 | 683 | 546 | 0 | 546 | 7 357 | 0 | 7 357 |
45315 | 502 | 0 | 502 | 182 | 0 | 182 | 80 | 0 | 80 | 400 | 0 | 400 |
45415 | 1 980 | 0 | 1 980 | 1 092 | 0 | 1 092 | 1 005 | 0 | 1 005 | 1 893 | 0 | 1 893 |
45417 | 24 | 0 | 24 | 3 | 0 | 3 | 18 | 0 | 18 | 39 | 0 | 39 |
45515 | 109 256 | 0 | 109 256 | 5 458 | 0 | 5 458 | 6 042 | 0 | 6 042 | 109 840 | 0 | 109 840 |
45524 | 12 837 | 0 | 12 837 | 3 788 | 0 | 3 788 | 2 237 | 0 | 2 237 | 11 286 | 0 | 11 286 |
45818 | 245 198 | 0 | 245 198 | 860 | 0 | 860 | 3 779 | 0 | 3 779 | 248 117 | 0 | 248 117 |
45821 | 2 181 | 0 | 2 181 | 485 | 0 | 485 | 46 | 0 | 46 | 1 742 | 0 | 1 742 |
45918 | 37 293 | 0 | 37 293 | 2 436 | 0 | 2 436 | 121 | 0 | 121 | 34 978 | 0 | 34 978 |
45921 | 562 | 0 | 562 | 144 | 0 | 144 | 10 | 0 | 10 | 428 | 0 | 428 |
47407 | 0 | 0 | 0 | 137 939 | 98 738 | 236 677 | 137 939 | 98 738 | 236 677 | 0 | 0 | 0 |
47411 | 91 | 0 | 91 | 2 762 | 20 | 2 782 | 22 342 | 20 | 22 362 | 19 671 | 0 | 19 671 |
47416 | 100 | 0 | 100 | 2 578 | 0 | 2 578 | 2 555 | 0 | 2 555 | 77 | 0 | 77 |
47422 | 3 042 | 55 | 3 097 | 87 762 | 55 | 87 817 | 87 692 | 0 | 87 692 | 2 972 | 0 | 2 972 |
47425 | 28 878 | 0 | 28 878 | 5 292 | 0 | 5 292 | 5 152 | 0 | 5 152 | 28 738 | 0 | 28 738 |
47426 | 885 | 0 | 885 | 1 633 | 0 | 1 633 | 1 079 | 0 | 1 079 | 331 | 0 | 331 |
47441 | 5 954 | 0 | 5 954 | 1 129 | 0 | 1 129 | 610 | 0 | 610 | 5 435 | 0 | 5 435 |
47452 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
47466 | 910 | 0 | 910 | 227 | 0 | 227 | 259 | 0 | 259 | 942 | 0 | 942 |
47804 | 10 861 | 0 | 10 861 | 275 | 0 | 275 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
47806 | 375 | 0 | 375 | 1 | 0 | 1 | 2 | 0 | 2 | 376 | 0 | 376 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 8 224 | 0 | 8 224 | 10 589 | 0 | 10 589 | 4 622 | 0 | 4 622 | 2 257 | 0 | 2 257 |
60305 | 32 693 | 0 | 32 693 | 27 898 | 0 | 27 898 | 20 324 | 0 | 20 324 | 25 119 | 0 | 25 119 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 489 | 0 | 489 | 1 798 | 0 | 1 798 | 1 561 | 0 | 1 561 |
60311 | 2 244 | 0 | 2 244 | 9 153 | 0 | 9 153 | 8 469 | 0 | 8 469 | 1 560 | 0 | 1 560 |
60322 | 5 | 0 | 5 | 36 | 0 | 36 | 35 | 0 | 35 | 4 | 0 | 4 |
60324 | 36 566 | 0 | 36 566 | 1 822 | 0 | 1 822 | 825 | 0 | 825 | 35 569 | 0 | 35 569 |
60335 | 7 201 | 0 | 7 201 | 6 094 | 0 | 6 094 | 6 332 | 0 | 6 332 | 7 439 | 0 | 7 439 |
60349 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 19 | 0 | 19 | 2 624 | 0 | 2 624 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 2 422 | 0 | 2 422 | 448 | 0 | 448 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60414 | 76 732 | 0 | 76 732 | 424 | 0 | 424 | 1 721 | 0 | 1 721 | 78 029 | 0 | 78 029 |
60805 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 836 | 0 | 836 | 3 371 | 0 | 3 371 |
60806 | 13 795 | 0 | 13 795 | 1 093 | 0 | 1 093 | 94 | 0 | 94 | 12 796 | 0 | 12 796 |
60903 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 94 | 0 | 94 | 4 771 | 0 | 4 771 |
61701 | 43 529 | 0 | 43 529 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
62002 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 249 | 0 | 249 | 6 375 | 0 | 6 375 |
70601 | 468 888 | 0 | 468 888 | 115 | 0 | 115 | 104 012 | 0 | 104 012 | 572 785 | 0 | 572 785 |
70602 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
70603 | 83 023 | 0 | 83 023 | 0 | 0 | 0 | 23 032 | 0 | 23 032 | 106 055 | 0 | 106 055 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 |
70801 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
Итого по пассиву (баланс) | 7 630 066 | 105 466 | 7 735 532 | 6 697 828 | 303 934 | 7 001 762 | 6 806 696 | 294 080 | 7 100 776 | 7 738 934 | 95 612 | 7 834 546 |
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 | ||||||||||||
90901 | 1 060 645 | 0 | 1 060 645 | 3 075 | 0 | 3 075 | 15 628 | 0 | 15 628 | 1 048 092 | 0 | 1 048 092 |
90902 | 1 594 548 | 0 | 1 594 548 | 35 389 | 0 | 35 389 | 52 496 | 0 | 52 496 | 1 577 441 | 0 | 1 577 441 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 495 357 | 0 | 23 495 357 | 167 733 | 0 | 167 733 | 767 976 | 0 | 767 976 | 22 895 114 | 0 | 22 895 114 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 40 898 | 0 | 40 898 | 0 | 0 | 0 | 564 | 0 | 564 | 40 334 | 0 | 40 334 |
91501 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 38 429 | 0 | 38 429 | 0 | 0 | 0 | 28 | 0 | 28 | 38 401 | 0 | 38 401 |
91802 | 268 098 | 0 | 268 098 | 0 | 0 | 0 | 91 | 0 | 91 | 268 007 | 0 | 268 007 |
91803 | 24 095 | 0 | 24 095 | 0 | 0 | 0 | 9 | 0 | 9 | 24 086 | 0 | 24 086 |
99998 | 5 518 395 | 0 | 5 518 395 | 818 353 | 0 | 818 353 | 810 040 | 0 | 810 040 | 5 526 708 | 0 | 5 526 708 |
Итого по активу (баланс) | 32 251 396 | 0 | 32 251 396 | 1 024 550 | 0 | 1 024 550 | 1 646 832 | 0 | 1 646 832 | 31 629 114 | 0 | 31 629 114 |
Пассив | ||||||||||||
91311 | 259 065 | 0 | 259 065 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 254 253 | 0 | 254 253 |
91312 | 4 817 287 | 0 | 4 817 287 | 304 676 | 0 | 304 676 | 356 079 | 0 | 356 079 | 4 868 690 | 0 | 4 868 690 |
91317 | 414 603 | 0 | 414 603 | 500 215 | 0 | 500 215 | 461 788 | 0 | 461 788 | 376 176 | 0 | 376 176 |
91507 | 27 170 | 0 | 27 170 | 336 | 0 | 336 | 485 | 0 | 485 | 27 319 | 0 | 27 319 |
91508 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 26 733 001 | 0 | 26 733 001 | 822 762 | 0 | 822 762 | 192 167 | 0 | 192 167 | 26 102 406 | 0 | 26 102 406 |
Итого по пассиву (баланс) | 32 251 396 | 0 | 32 251 396 | 1 632 801 | 0 | 1 632 801 | 1 010 519 | 0 | 1 010 519 | 31 629 114 | 0 | 31 629 114 |
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 |
Страница была полезной?