Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 53 703 | 0 | 53 703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
20202 | 133 393 | 77 660 | 211 053 | 1 492 175 | 279 124 | 1 771 299 | 1 524 403 | 287 965 | 1 812 368 | 101 165 | 68 819 | 169 984 |
20208 | 24 631 | 0 | 24 631 | 140 982 | 0 | 140 982 | 136 663 | 0 | 136 663 | 28 950 | 0 | 28 950 |
20209 | 0 | 0 | 0 | 615 762 | 74 790 | 690 552 | 615 762 | 74 790 | 690 552 | 0 | 0 | 0 |
30102 | 45 895 | 0 | 45 895 | 15 316 144 | 0 | 15 316 144 | 15 311 931 | 0 | 15 311 931 | 50 108 | 0 | 50 108 |
30110 | 30 729 | 14 695 | 45 424 | 823 505 | 199 530 | 1 023 035 | 818 024 | 197 058 | 1 015 082 | 36 210 | 17 167 | 53 377 |
30128 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30202 | 8 453 | 0 | 8 453 | 234 | 0 | 234 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 250 | 5 246 | 5 496 | 0 | 504 | 504 | 0 | 248 | 248 | 250 | 5 502 | 5 752 |
30221 | 0 | 0 | 0 | 82 882 | 0 | 82 882 | 82 882 | 0 | 82 882 | 0 | 0 | 0 |
30233 | 6 790 | 28 | 6 818 | 156 707 | 30 855 | 187 562 | 157 425 | 30 713 | 188 138 | 6 072 | 170 | 6 242 |
30302 | 268 | 16 690 | 16 958 | 242 977 | 8 275 | 251 252 | 242 616 | 9 145 | 251 761 | 629 | 15 820 | 16 449 |
30306 | 325 502 | 16 837 | 342 339 | 265 377 | 1 804 | 267 181 | 291 908 | 736 | 292 644 | 298 971 | 17 905 | 316 876 |
304.1 | 11 361 | 0 | 11 361 | 328 774 | 0 | 328 774 | 328 749 | 0 | 328 749 | 11 386 | 0 | 11 386 |
31902 | 0 | 0 | 0 | 3 875 000 | 0 | 3 875 000 | 3 875 000 | 0 | 3 875 000 | 0 | 0 | 0 |
31903 | 260 000 | 0 | 260 000 | 5 555 000 | 0 | 5 555 000 | 4 385 000 | 0 | 4 385 000 | 1 430 000 | 0 | 1 430 000 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 2 912 | 0 | 2 912 | 353 | 0 | 353 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45106 | 8 111 | 0 | 8 111 | 1 247 | 0 | 1 247 | 727 | 0 | 727 | 8 631 | 0 | 8 631 |
45107 | 151 846 | 0 | 151 846 | 2 035 | 0 | 2 035 | 14 265 | 0 | 14 265 | 139 616 | 0 | 139 616 |
45108 | 239 578 | 0 | 239 578 | 4 683 | 0 | 4 683 | 7 093 | 0 | 7 093 | 237 168 | 0 | 237 168 |
45116 | 20 113 | 0 | 20 113 | 60 | 0 | 60 | 69 | 0 | 69 | 20 104 | 0 | 20 104 |
45201 | 92 826 | 0 | 92 826 | 218 450 | 0 | 218 450 | 231 094 | 0 | 231 094 | 80 182 | 0 | 80 182 |
45203 | 17 076 | 0 | 17 076 | 10 400 | 0 | 10 400 | 18 916 | 0 | 18 916 | 8 560 | 0 | 8 560 |
45204 | 89 511 | 0 | 89 511 | 76 993 | 0 | 76 993 | 55 872 | 0 | 55 872 | 110 632 | 0 | 110 632 |
45205 | 305 625 | 0 | 305 625 | 119 697 | 0 | 119 697 | 103 079 | 0 | 103 079 | 322 243 | 0 | 322 243 |
45206 | 617 040 | 0 | 617 040 | 110 049 | 0 | 110 049 | 105 149 | 0 | 105 149 | 621 940 | 0 | 621 940 |
45207 | 243 104 | 0 | 243 104 | 1 033 | 0 | 1 033 | 21 921 | 0 | 21 921 | 222 216 | 0 | 222 216 |
45208 | 451 076 | 0 | 451 076 | 1 300 | 0 | 1 300 | 10 051 | 0 | 10 051 | 442 325 | 0 | 442 325 |
45216 | 36 460 | 0 | 36 460 | 10 459 | 0 | 10 459 | 9 446 | 0 | 9 446 | 37 473 | 0 | 37 473 |
45305 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
45306 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 3 250 | 0 | 3 250 |
45307 | 492 | 0 | 492 | 0 | 0 | 0 | 17 | 0 | 17 | 475 | 0 | 475 |
45308 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 50 | 0 | 50 | 3 351 | 0 | 3 351 |
45316 | 173 | 0 | 173 | 25 | 0 | 25 | 125 | 0 | 125 | 73 | 0 | 73 |
45401 | 1 006 | 0 | 1 006 | 1 772 | 0 | 1 772 | 1 737 | 0 | 1 737 | 1 041 | 0 | 1 041 |
45404 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45405 | 9 811 | 0 | 9 811 | 1 035 | 0 | 1 035 | 912 | 0 | 912 | 9 934 | 0 | 9 934 |
45406 | 8 609 | 0 | 8 609 | 450 | 0 | 450 | 1 306 | 0 | 1 306 | 7 753 | 0 | 7 753 |
45407 | 43 721 | 0 | 43 721 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 41 568 | 0 | 41 568 |
45408 | 103 769 | 0 | 103 769 | 1 600 | 0 | 1 600 | 1 906 | 0 | 1 906 | 103 463 | 0 | 103 463 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 904 | 0 | 904 | 158 | 0 | 158 | 239 | 0 | 239 | 823 | 0 | 823 |
45504 | 18 080 | 0 | 18 080 | 16 801 | 0 | 16 801 | 22 880 | 0 | 22 880 | 12 001 | 0 | 12 001 |
45505 | 97 524 | 0 | 97 524 | 114 739 | 0 | 114 739 | 112 881 | 0 | 112 881 | 99 382 | 0 | 99 382 |
45506 | 370 775 | 0 | 370 775 | 11 080 | 0 | 11 080 | 26 343 | 0 | 26 343 | 355 512 | 0 | 355 512 |
45507 | 772 925 | 0 | 772 925 | 49 881 | 0 | 49 881 | 44 472 | 0 | 44 472 | 778 334 | 0 | 778 334 |
45509 | 37 | 0 | 37 | 317 | 0 | 317 | 327 | 0 | 327 | 27 | 0 | 27 |
45523 | 46 037 | 0 | 46 037 | 2 616 | 0 | 2 616 | 3 246 | 0 | 3 246 | 45 407 | 0 | 45 407 |
45811 | 27 936 | 0 | 27 936 | 16 | 0 | 16 | 94 | 0 | 94 | 27 858 | 0 | 27 858 |
45812 | 135 263 | 0 | 135 263 | 1 664 | 0 | 1 664 | 2 497 | 0 | 2 497 | 134 430 | 0 | 134 430 |
45813 | 102 | 0 | 102 | 11 | 0 | 11 | 7 | 0 | 7 | 106 | 0 | 106 |
45814 | 4 029 | 0 | 4 029 | 335 | 0 | 335 | 246 | 0 | 246 | 4 118 | 0 | 4 118 |
45815 | 88 967 | 253 | 89 220 | 4 882 | 24 | 4 906 | 6 832 | 11 | 6 843 | 87 017 | 266 | 87 283 |
45820 | 5 102 | 0 | 5 102 | 397 | 0 | 397 | 1 088 | 0 | 1 088 | 4 411 | 0 | 4 411 |
45912 | 4 724 | 0 | 4 724 | 343 | 0 | 343 | 63 | 0 | 63 | 5 004 | 0 | 5 004 |
45914 | 1 572 | 0 | 1 572 | 38 | 0 | 38 | 27 | 0 | 27 | 1 583 | 0 | 1 583 |
45915 | 26 266 | 51 | 26 317 | 1 347 | 5 | 1 352 | 3 829 | 3 | 3 832 | 23 784 | 53 | 23 837 |
45920 | 74 | 0 | 74 | 252 | 0 | 252 | 174 | 0 | 174 | 152 | 0 | 152 |
474.1 | 264 | 3 292 | 3 556 | 99 598 | 151 120 | 250 718 | 99 606 | 149 044 | 248 650 | 256 | 5 368 | 5 624 |
47421 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47423 | 23 197 | 0 | 23 197 | 42 522 | 0 | 42 522 | 42 578 | 0 | 42 578 | 23 141 | 0 | 23 141 |
47427 | 15 096 | 0 | 15 096 | 45 139 | 0 | 45 139 | 44 122 | 0 | 44 122 | 16 113 | 0 | 16 113 |
47443 | 529 | 0 | 529 | 835 | 0 | 835 | 741 | 0 | 741 | 623 | 0 | 623 |
47450 | 1 321 | 0 | 1 321 | 1 023 | 0 | 1 023 | 1 112 | 0 | 1 112 | 1 232 | 0 | 1 232 |
47465 | 5 145 | 0 | 5 145 | 18 639 | 0 | 18 639 | 18 130 | 0 | 18 130 | 5 654 | 0 | 5 654 |
47469 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47801 | 26 211 | 0 | 26 211 | 0 | 0 | 0 | 458 | 0 | 458 | 25 753 | 0 | 25 753 |
47805 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 14 | 0 | 14 | 3 124 | 0 | 3 124 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 74 | 0 | 74 | 20 | 0 | 20 | 47 | 0 | 47 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
60308 | 11 630 | 0 | 11 630 | 1 039 | 0 | 1 039 | 1 130 | 0 | 1 130 | 11 539 | 0 | 11 539 |
60310 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60312 | 118 839 | 0 | 118 839 | 17 545 | 140 | 17 685 | 14 049 | 140 | 14 189 | 122 335 | 0 | 122 335 |
60314 | 0 | 651 | 651 | 0 | 1 413 | 1 413 | 0 | 754 | 754 | 0 | 1 310 | 1 310 |
60323 | 7 723 | 0 | 7 723 | 121 | 0 | 121 | 108 | 0 | 108 | 7 736 | 0 | 7 736 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60351 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 59 | 0 | 59 | 5 011 | 0 | 5 011 |
60401 | 410 385 | 0 | 410 385 | 342 | 0 | 342 | 519 | 0 | 519 | 410 208 | 0 | 410 208 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60415 | 5 641 | 0 | 5 641 | 341 | 0 | 341 | 5 982 | 0 | 5 982 | 0 | 0 | 0 |
60804 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 0 | 0 | 0 | 15 792 | 0 | 15 792 |
60901 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
61002 | 419 | 0 | 419 | 46 | 0 | 46 | 31 | 0 | 31 | 434 | 0 | 434 |
61008 | 1 941 | 0 | 1 941 | 680 | 0 | 680 | 510 | 0 | 510 | 2 111 | 0 | 2 111 |
61009 | 2 667 | 0 | 2 667 | 784 | 0 | 784 | 430 | 0 | 430 | 3 021 | 0 | 3 021 |
61209 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 369 | 0 | 29 369 | 29 369 | 0 | 29 369 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 0 | 0 | 0 | 0 | 0 | 0 | 160 777 | 0 | 160 777 |
61906 | 14 964 | 0 | 14 964 | 0 | 0 | 0 | 0 | 0 | 0 | 14 964 | 0 | 14 964 |
61907 | 12 947 | 0 | 12 947 | 0 | 0 | 0 | 0 | 0 | 0 | 12 947 | 0 | 12 947 |
61908 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
62001 | 141 010 | 0 | 141 010 | 4 399 | 0 | 4 399 | 1 322 | 0 | 1 322 | 144 087 | 0 | 144 087 |
70606 | 920 110 | 0 | 920 110 | 160 052 | 0 | 160 052 | 49 | 0 | 49 | 1 080 113 | 0 | 1 080 113 |
70607 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70608 | 130 608 | 0 | 130 608 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 149 236 | 0 | 149 236 |
70611 | 5 530 | 0 | 5 530 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
Итого по активу (баланс) | 8 183 625 | 135 403 | 8 319 028 | 30 132 191 | 747 584 | 30 879 775 | 29 972 392 | 750 607 | 30 722 999 | 8 343 424 | 132 380 | 8 475 804 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 132 | 0 | 218 132 | 0 | 0 | 0 | 0 | 0 | 0 | 218 132 | 0 | 218 132 |
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 | 515 372 | 0 | 515 372 | 0 | 0 | 0 | 0 | 0 | 0 | 515 372 | 0 | 515 372 |
30126 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 875 | 3 875 | 0 | 3 875 | 3 875 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
30232 | 1 895 | 0 | 1 895 | 206 533 | 84 030 | 290 563 | 207 189 | 84 030 | 291 219 | 2 551 | 0 | 2 551 |
30301 | 268 | 16 690 | 16 958 | 242 616 | 9 145 | 251 761 | 242 977 | 8 275 | 251 252 | 629 | 15 820 | 16 449 |
30305 | 325 502 | 16 837 | 342 339 | 291 908 | 736 | 292 644 | 265 377 | 1 804 | 267 181 | 298 971 | 17 905 | 316 876 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 527 129 | 7 704 | 534 833 | 5 440 534 | 77 349 | 5 517 883 | 5 470 586 | 77 695 | 5 548 281 | 557 181 | 8 050 | 565 231 |
408.1 | 156 338 | 378 | 156 716 | 614 767 | 7 746 | 622 513 | 615 222 | 7 398 | 622 620 | 156 793 | 30 | 156 823 |
40817 | 239 320 | 63 | 239 383 | 1 091 969 | 3 | 1 091 972 | 1 053 980 | 6 | 1 053 986 | 201 331 | 66 | 201 397 |
40820 | 168 | 0 | 168 | 231 | 0 | 231 | 252 | 0 | 252 | 189 | 0 | 189 |
40821 | 1 162 | 0 | 1 162 | 57 533 | 0 | 57 533 | 57 330 | 0 | 57 330 | 959 | 0 | 959 |
40823 | 19 | 0 | 19 | 17 | 0 | 17 | 36 | 0 | 36 | 38 | 0 | 38 |
40826 | 18 547 | 0 | 18 547 | 21 797 | 0 | 21 797 | 16 334 | 0 | 16 334 | 13 084 | 0 | 13 084 |
40905 | 166 | 0 | 166 | 4 801 | 797 | 5 598 | 4 845 | 797 | 5 642 | 210 | 0 | 210 |
40906 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 21 939 | 0 | 21 939 | 21 939 | 0 | 21 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 456 | 18 742 | 41 198 | 22 456 | 18 742 | 41 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 864 | 8 885 | 11 749 | 2 864 | 8 885 | 11 749 | 0 | 0 | 0 |
40911 | 3 011 | 0 | 3 011 | 151 359 | 2 168 | 153 527 | 152 193 | 2 168 | 154 361 | 3 845 | 0 | 3 845 |
40912 | 0 | 0 | 0 | 21 921 | 30 552 | 52 473 | 21 921 | 30 552 | 52 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 355 | 48 441 | 66 796 | 18 355 | 48 441 | 66 796 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 2 729 | 0 | 2 729 | 21 216 | 0 | 21 216 | 19 689 | 0 | 19 689 | 1 202 | 0 | 1 202 |
42103 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 300 | 0 | 5 300 | 20 948 | 0 | 20 948 | 18 848 | 0 | 18 848 | 3 200 | 0 | 3 200 |
42105 | 28 494 | 0 | 28 494 | 20 532 | 0 | 20 532 | 2 028 | 0 | 2 028 | 9 990 | 0 | 9 990 |
42106 | 96 045 | 0 | 96 045 | 20 551 | 0 | 20 551 | 17 866 | 0 | 17 866 | 93 360 | 0 | 93 360 |
42107 | 5 160 | 0 | 5 160 | 3 330 | 0 | 3 330 | 3 305 | 0 | 3 305 | 5 135 | 0 | 5 135 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42112 | 2 808 | 0 | 2 808 | 3 850 | 0 | 3 850 | 2 123 | 0 | 2 123 | 1 081 | 0 | 1 081 |
42113 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 3 850 | 0 | 3 850 | 4 850 | 0 | 4 850 |
42201 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42206 | 390 | 0 | 390 | 120 | 0 | 120 | 0 | 0 | 0 | 270 | 0 | 270 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42301 | 132 370 | 12 503 | 144 873 | 281 920 | 5 164 | 287 084 | 299 041 | 3 608 | 302 649 | 149 491 | 10 947 | 160 438 |
42304 | 340 804 | 0 | 340 804 | 11 391 | 0 | 11 391 | 2 107 | 0 | 2 107 | 331 520 | 0 | 331 520 |
42306 | 3 411 317 | 45 636 | 3 456 953 | 770 220 | 3 809 | 774 029 | 806 800 | 7 007 | 813 807 | 3 447 897 | 48 834 | 3 496 731 |
42307 | 121 286 | 0 | 121 286 | 62 594 | 0 | 62 594 | 46 437 | 0 | 46 437 | 105 129 | 0 | 105 129 |
42309 | 33 | 0 | 33 | 60 | 0 | 60 | 32 | 0 | 32 | 5 | 0 | 5 |
42601 | 389 | 986 | 1 375 | 330 | 617 | 947 | 0 | 138 | 138 | 59 | 507 | 566 |
42606 | 227 | 0 | 227 | 0 | 0 | 0 | 600 | 0 | 600 | 827 | 0 | 827 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 25 827 | 0 | 25 827 | 272 | 0 | 272 | 102 | 0 | 102 | 25 657 | 0 | 25 657 |
45117 | 5 430 | 0 | 5 430 | 340 | 0 | 340 | 4 | 0 | 4 | 5 094 | 0 | 5 094 |
45215 | 63 495 | 0 | 63 495 | 10 691 | 0 | 10 691 | 9 809 | 0 | 9 809 | 62 613 | 0 | 62 613 |
45217 | 5 075 | 0 | 5 075 | 5 179 | 0 | 5 179 | 3 406 | 0 | 3 406 | 3 302 | 0 | 3 302 |
45315 | 202 | 0 | 202 | 96 | 0 | 96 | 0 | 0 | 0 | 106 | 0 | 106 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45415 | 1 647 | 0 | 1 647 | 230 | 0 | 230 | 145 | 0 | 145 | 1 562 | 0 | 1 562 |
45417 | 24 | 0 | 24 | 4 | 0 | 4 | 16 | 0 | 16 | 36 | 0 | 36 |
45515 | 101 521 | 0 | 101 521 | 14 607 | 0 | 14 607 | 14 429 | 0 | 14 429 | 101 343 | 0 | 101 343 |
45524 | 22 374 | 0 | 22 374 | 3 923 | 0 | 3 923 | 2 549 | 0 | 2 549 | 21 000 | 0 | 21 000 |
45818 | 250 904 | 0 | 250 904 | 5 374 | 0 | 5 374 | 1 996 | 0 | 1 996 | 247 526 | 0 | 247 526 |
45821 | 2 842 | 0 | 2 842 | 718 | 0 | 718 | 878 | 0 | 878 | 3 002 | 0 | 3 002 |
45918 | 31 215 | 0 | 31 215 | 2 864 | 0 | 2 864 | 615 | 0 | 615 | 28 966 | 0 | 28 966 |
45921 | 820 | 0 | 820 | 270 | 0 | 270 | 148 | 0 | 148 | 698 | 0 | 698 |
47403 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 486 | 77 547 | 163 033 | 85 486 | 77 547 | 163 033 | 0 | 0 | 0 |
47411 | 72 | 0 | 72 | 3 194 | 28 | 3 222 | 21 164 | 28 | 21 192 | 18 042 | 0 | 18 042 |
47416 | 135 | 0 | 135 | 5 494 | 0 | 5 494 | 5 831 | 0 | 5 831 | 472 | 0 | 472 |
47422 | 5 721 | 48 | 5 769 | 81 203 | 49 | 81 252 | 78 353 | 24 | 78 377 | 2 871 | 23 | 2 894 |
47424 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47425 | 27 669 | 0 | 27 669 | 20 444 | 0 | 20 444 | 21 348 | 0 | 21 348 | 28 573 | 0 | 28 573 |
47426 | 256 | 0 | 256 | 890 | 0 | 890 | 913 | 0 | 913 | 279 | 0 | 279 |
47441 | 4 619 | 0 | 4 619 | 1 259 | 0 | 1 259 | 835 | 0 | 835 | 4 195 | 0 | 4 195 |
47452 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
47466 | 2 226 | 0 | 2 226 | 794 | 0 | 794 | 688 | 0 | 688 | 2 120 | 0 | 2 120 |
47804 | 10 179 | 0 | 10 179 | 1 284 | 0 | 1 284 | 253 | 0 | 253 | 9 148 | 0 | 9 148 |
47806 | 360 | 0 | 360 | 261 | 0 | 261 | 1 211 | 0 | 1 211 | 1 310 | 0 | 1 310 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 6 705 | 0 | 6 705 | 10 364 | 0 | 10 364 | 7 213 | 0 | 7 213 | 3 554 | 0 | 3 554 |
60305 | 23 539 | 0 | 23 539 | 23 145 | 0 | 23 145 | 23 287 | 0 | 23 287 | 23 681 | 0 | 23 681 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 1 556 | 0 | 1 556 | 1 630 | 0 | 1 630 | 325 | 0 | 325 |
60311 | 140 | 0 | 140 | 7 813 | 0 | 7 813 | 7 816 | 0 | 7 816 | 143 | 0 | 143 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
60324 | 35 371 | 0 | 35 371 | 680 | 0 | 680 | 1 306 | 0 | 1 306 | 35 997 | 0 | 35 997 |
60335 | 6 802 | 0 | 6 802 | 7 386 | 0 | 7 386 | 7 261 | 0 | 7 261 | 6 677 | 0 | 6 677 |
60349 | 2 191 | 0 | 2 191 | 176 | 0 | 176 | 207 | 0 | 207 | 2 222 | 0 | 2 222 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 78 806 | 0 | 78 806 | 518 | 0 | 518 | 1 375 | 0 | 1 375 | 79 663 | 0 | 79 663 |
60805 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 819 | 0 | 819 | 5 807 | 0 | 5 807 |
60806 | 11 119 | 0 | 11 119 | 843 | 0 | 843 | 48 | 0 | 48 | 10 324 | 0 | 10 324 |
60903 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 92 | 0 | 92 | 5 050 | 0 | 5 050 |
61701 | 41 543 | 0 | 41 543 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 39 440 | 0 | 39 440 |
62002 | 6 698 | 0 | 6 698 | 124 | 0 | 124 | 455 | 0 | 455 | 7 029 | 0 | 7 029 |
70601 | 915 759 | 0 | 915 759 | 55 | 0 | 55 | 165 374 | 0 | 165 374 | 1 081 078 | 0 | 1 081 078 |
70603 | 135 566 | 0 | 135 566 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 156 066 | 0 | 156 066 |
70615 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 4 089 | 0 | 4 089 |
70801 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
Итого по пассиву (баланс) | 8 218 183 | 100 845 | 8 319 028 | 9 742 027 | 379 683 | 10 121 710 | 9 897 466 | 381 020 | 10 278 486 | 8 373 622 | 102 182 | 8 475 804 |
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 | 1 063 860 | 0 | 1 063 860 | 35 738 | 0 | 35 738 | 16 799 | 0 | 16 799 | 1 082 799 | 0 | 1 082 799 |
90902 | 1 526 340 | 0 | 1 526 340 | 43 772 | 0 | 43 772 | 35 892 | 0 | 35 892 | 1 534 220 | 0 | 1 534 220 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 003 833 | 0 | 23 003 833 | 414 223 | 0 | 414 223 | 656 376 | 0 | 656 376 | 22 761 680 | 0 | 22 761 680 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 38 815 | 0 | 38 815 | 0 | 0 | 0 | 561 | 0 | 561 | 38 254 | 0 | 38 254 |
91501 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 10 535 | 0 | 10 535 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 35 281 | 0 | 35 281 | 0 | 0 | 0 | 11 | 0 | 11 | 35 270 | 0 | 35 270 |
91802 | 265 279 | 0 | 265 279 | 0 | 0 | 0 | 100 | 0 | 100 | 265 179 | 0 | 265 179 |
91803 | 24 080 | 0 | 24 080 | 0 | 0 | 0 | 0 | 0 | 0 | 24 080 | 0 | 24 080 |
99998 | 5 760 240 | 0 | 5 760 240 | 1 126 360 | 0 | 1 126 360 | 1 005 636 | 0 | 1 005 636 | 5 880 964 | 0 | 5 880 964 |
Итого по активу (баланс) | 31 930 536 | 0 | 31 930 536 | 1 620 096 | 0 | 1 620 096 | 1 717 612 | 0 | 1 717 612 | 31 833 020 | 0 | 31 833 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91311 | 246 290 | 0 | 246 290 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 244 369 | 0 | 244 369 |
91312 | 5 005 022 | 0 | 5 005 022 | 413 550 | 0 | 413 550 | 478 567 | 0 | 478 567 | 5 070 039 | 0 | 5 070 039 |
91317 | 481 425 | 0 | 481 425 | 589 900 | 0 | 589 900 | 647 549 | 0 | 647 549 | 539 074 | 0 | 539 074 |
91507 | 27 233 | 0 | 27 233 | 26 | 0 | 26 | 9 | 0 | 9 | 27 216 | 0 | 27 216 |
91508 | 270 | 0 | 270 | 4 | 0 | 4 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 26 170 296 | 0 | 26 170 296 | 691 601 | 0 | 691 601 | 473 361 | 0 | 473 361 | 25 952 056 | 0 | 25 952 056 |
Итого по пассиву (баланс) | 31 930 536 | 0 | 31 930 536 | 1 697 236 | 0 | 1 697 236 | 1 599 720 | 0 | 1 599 720 | 31 833 020 | 0 | 31 833 020 |
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 | 7 217 | 7 217 | 0 | 7 217 | 7 217 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 110 | 7 217 | 14 327 | 7 110 | 7 217 | 14 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 14 327 | 0 | 14 327 | 0 | 0 | 0 |
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