Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 | 0 | 1 | 53 702 | 0 | 53 702 |
20202 | 130 297 | 42 208 | 172 505 | 1 237 950 | 221 464 | 1 459 414 | 1 273 881 | 206 488 | 1 480 369 | 94 366 | 57 184 | 151 550 |
20208 | 30 005 | 0 | 30 005 | 148 112 | 0 | 148 112 | 145 586 | 0 | 145 586 | 32 531 | 0 | 32 531 |
20209 | 254 | 0 | 254 | 422 507 | 44 782 | 467 289 | 422 761 | 44 782 | 467 543 | 0 | 0 | 0 |
30102 | 42 455 | 0 | 42 455 | 16 908 704 | 0 | 16 908 704 | 16 900 586 | 0 | 16 900 586 | 50 573 | 0 | 50 573 |
30110 | 32 340 | 22 704 | 55 044 | 810 862 | 207 511 | 1 018 373 | 811 979 | 207 330 | 1 019 309 | 31 223 | 22 885 | 54 108 |
30128 | 65 | 0 | 65 | 374 | 0 | 374 | 439 | 0 | 439 | 0 | 0 | 0 |
30202 | 8 635 | 0 | 8 635 | 95 | 0 | 95 | 0 | 0 | 0 | 8 730 | 0 | 8 730 |
30210 | 0 | 0 | 0 | 21 506 | 0 | 21 506 | 19 506 | 0 | 19 506 | 2 000 | 0 | 2 000 |
30215 | 250 | 5 598 | 5 848 | 0 | 639 | 639 | 0 | 261 | 261 | 250 | 5 976 | 6 226 |
30221 | 0 | 0 | 0 | 89 005 | 549 | 89 554 | 71 505 | 549 | 72 054 | 17 500 | 0 | 17 500 |
30233 | 6 198 | 0 | 6 198 | 163 700 | 25 780 | 189 480 | 162 570 | 25 780 | 188 350 | 7 328 | 0 | 7 328 |
30302 | 751 | 14 796 | 15 547 | 100 162 | 7 785 | 107 947 | 97 558 | 8 004 | 105 562 | 3 355 | 14 577 | 17 932 |
30306 | 283 591 | 18 281 | 301 872 | 265 037 | 4 747 | 269 784 | 284 054 | 3 624 | 287 678 | 264 574 | 19 404 | 283 978 |
304.1 | 15 818 | 0 | 15 818 | 437 252 | 0 | 437 252 | 442 057 | 0 | 442 057 | 11 013 | 0 | 11 013 |
31902 | 237 000 | 0 | 237 000 | 3 872 000 | 0 | 3 872 000 | 3 914 000 | 0 | 3 914 000 | 195 000 | 0 | 195 000 |
31903 | 1 150 000 | 0 | 1 150 000 | 7 078 000 | 0 | 7 078 000 | 6 928 000 | 0 | 6 928 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 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 | 50 | 0 | 50 | 150 | 0 | 150 |
45106 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 5 846 | 0 | 5 846 |
45107 | 149 117 | 0 | 149 117 | 9 228 | 0 | 9 228 | 10 849 | 0 | 10 849 | 147 496 | 0 | 147 496 |
45108 | 243 465 | 0 | 243 465 | 6 926 | 0 | 6 926 | 5 963 | 0 | 5 963 | 244 428 | 0 | 244 428 |
45116 | 23 069 | 0 | 23 069 | 1 120 | 0 | 1 120 | 3 373 | 0 | 3 373 | 20 816 | 0 | 20 816 |
45201 | 111 293 | 0 | 111 293 | 243 287 | 0 | 243 287 | 255 317 | 0 | 255 317 | 99 263 | 0 | 99 263 |
45203 | 556 | 0 | 556 | 30 995 | 0 | 30 995 | 21 309 | 0 | 21 309 | 10 242 | 0 | 10 242 |
45204 | 57 448 | 0 | 57 448 | 16 512 | 0 | 16 512 | 47 562 | 0 | 47 562 | 26 398 | 0 | 26 398 |
45205 | 383 492 | 0 | 383 492 | 118 483 | 0 | 118 483 | 94 106 | 0 | 94 106 | 407 869 | 0 | 407 869 |
45206 | 611 071 | 0 | 611 071 | 84 031 | 0 | 84 031 | 149 065 | 0 | 149 065 | 546 037 | 0 | 546 037 |
45207 | 198 056 | 0 | 198 056 | 17 346 | 0 | 17 346 | 34 996 | 0 | 34 996 | 180 406 | 0 | 180 406 |
45208 | 444 444 | 0 | 444 444 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 437 744 | 0 | 437 744 |
45216 | 39 101 | 0 | 39 101 | 10 990 | 0 | 10 990 | 17 156 | 0 | 17 156 | 32 935 | 0 | 32 935 |
45305 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
45307 | 459 | 0 | 459 | 0 | 0 | 0 | 16 | 0 | 16 | 443 | 0 | 443 |
45308 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 484 | 0 | 484 | 2 805 | 0 | 2 805 |
45316 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 |
45401 | 647 | 0 | 647 | 985 | 0 | 985 | 1 043 | 0 | 1 043 | 589 | 0 | 589 |
45404 | 65 | 0 | 65 | 50 | 0 | 50 | 65 | 0 | 65 | 50 | 0 | 50 |
45405 | 7 479 | 0 | 7 479 | 375 | 0 | 375 | 800 | 0 | 800 | 7 054 | 0 | 7 054 |
45406 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 343 | 0 | 343 | 11 105 | 0 | 11 105 |
45407 | 38 510 | 0 | 38 510 | 700 | 0 | 700 | 1 754 | 0 | 1 754 | 37 456 | 0 | 37 456 |
45408 | 100 598 | 0 | 100 598 | 500 | 0 | 500 | 2 448 | 0 | 2 448 | 98 650 | 0 | 98 650 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 791 | 0 | 791 | 442 | 0 | 442 | 92 | 0 | 92 | 1 141 | 0 | 1 141 |
45504 | 16 473 | 0 | 16 473 | 20 854 | 0 | 20 854 | 20 641 | 0 | 20 641 | 16 686 | 0 | 16 686 |
45505 | 102 985 | 0 | 102 985 | 122 792 | 0 | 122 792 | 112 494 | 0 | 112 494 | 113 283 | 0 | 113 283 |
45506 | 348 953 | 0 | 348 953 | 23 024 | 0 | 23 024 | 25 525 | 0 | 25 525 | 346 452 | 0 | 346 452 |
45507 | 786 785 | 0 | 786 785 | 68 888 | 0 | 68 888 | 52 016 | 0 | 52 016 | 803 657 | 0 | 803 657 |
45509 | 97 | 0 | 97 | 323 | 0 | 323 | 321 | 0 | 321 | 99 | 0 | 99 |
45523 | 44 655 | 0 | 44 655 | 21 069 | 0 | 21 069 | 23 103 | 0 | 23 103 | 42 621 | 0 | 42 621 |
45811 | 28 030 | 0 | 28 030 | 19 | 0 | 19 | 78 | 0 | 78 | 27 971 | 0 | 27 971 |
45812 | 134 782 | 0 | 134 782 | 935 | 0 | 935 | 408 | 0 | 408 | 135 309 | 0 | 135 309 |
45813 | 104 | 0 | 104 | 7 | 0 | 7 | 6 | 0 | 6 | 105 | 0 | 105 |
45814 | 4 031 | 0 | 4 031 | 295 | 0 | 295 | 432 | 0 | 432 | 3 894 | 0 | 3 894 |
45815 | 89 798 | 270 | 90 068 | 7 468 | 31 | 7 499 | 4 466 | 12 | 4 478 | 92 800 | 289 | 93 089 |
45820 | 5 346 | 0 | 5 346 | 4 326 | 0 | 4 326 | 1 808 | 0 | 1 808 | 7 864 | 0 | 7 864 |
45912 | 4 758 | 0 | 4 758 | 39 | 0 | 39 | 13 | 0 | 13 | 4 784 | 0 | 4 784 |
45914 | 1 572 | 0 | 1 572 | 8 | 0 | 8 | 1 | 0 | 1 | 1 579 | 0 | 1 579 |
45915 | 24 812 | 54 | 24 866 | 1 658 | 6 | 1 664 | 1 589 | 2 | 1 591 | 24 881 | 58 | 24 939 |
45920 | 408 | 0 | 408 | 563 | 0 | 563 | 780 | 0 | 780 | 191 | 0 | 191 |
474.1 | 256 | 16 298 | 16 554 | 171 877 | 215 729 | 387 606 | 171 877 | 215 557 | 387 434 | 256 | 16 470 | 16 726 |
47421 | 2 | 0 | 2 | 49 | 0 | 49 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 24 079 | 0 | 24 079 | 36 511 | 0 | 36 511 | 37 080 | 0 | 37 080 | 23 510 | 0 | 23 510 |
47427 | 16 426 | 0 | 16 426 | 43 193 | 0 | 43 193 | 45 171 | 0 | 45 171 | 14 448 | 0 | 14 448 |
47443 | 723 | 0 | 723 | 829 | 0 | 829 | 813 | 0 | 813 | 739 | 0 | 739 |
47450 | 1 031 | 0 | 1 031 | 994 | 0 | 994 | 1 039 | 0 | 1 039 | 986 | 0 | 986 |
47465 | 4 171 | 0 | 4 171 | 5 919 | 0 | 5 919 | 6 881 | 0 | 6 881 | 3 209 | 0 | 3 209 |
47801 | 24 446 | 0 | 24 446 | 0 | 0 | 0 | 534 | 0 | 534 | 23 912 | 0 | 23 912 |
47805 | 3 100 | 0 | 3 100 | 938 | 0 | 938 | 1 041 | 0 | 1 041 | 2 997 | 0 | 2 997 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 54 | 0 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
60308 | 11 452 | 0 | 11 452 | 668 | 0 | 668 | 570 | 0 | 570 | 11 550 | 0 | 11 550 |
60310 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60312 | 164 154 | 0 | 164 154 | 12 407 | 123 | 12 530 | 15 826 | 123 | 15 949 | 160 735 | 0 | 160 735 |
60314 | 0 | 1 332 | 1 332 | 0 | 214 | 214 | 0 | 124 | 124 | 0 | 1 422 | 1 422 |
60323 | 7 737 | 0 | 7 737 | 4 720 | 0 | 4 720 | 170 | 0 | 170 | 12 287 | 0 | 12 287 |
60336 | 27 | 0 | 27 | 109 | 0 | 109 | 109 | 0 | 109 | 27 | 0 | 27 |
60351 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 137 | 0 | 137 | 4 815 | 0 | 4 815 |
60401 | 410 208 | 0 | 410 208 | 1 074 | 0 | 1 074 | 1 307 | 0 | 1 307 | 409 975 | 0 | 409 975 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60415 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60804 | 14 744 | 0 | 14 744 | 0 | 0 | 0 | 0 | 0 | 0 | 14 744 | 0 | 14 744 |
60901 | 13 012 | 0 | 13 012 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
60906 | 420 | 0 | 420 | 600 | 0 | 600 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
61002 | 437 | 0 | 437 | 52 | 0 | 52 | 69 | 0 | 69 | 420 | 0 | 420 |
61008 | 1 408 | 0 | 1 408 | 1 568 | 0 | 1 568 | 1 020 | 0 | 1 020 | 1 956 | 0 | 1 956 |
61009 | 2 565 | 0 | 2 565 | 588 | 0 | 588 | 571 | 0 | 571 | 2 582 | 0 | 2 582 |
61209 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 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 | 3 081 | 0 | 3 081 | 11 883 | 0 | 11 883 |
61907 | 12 947 | 0 | 12 947 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 10 509 | 0 | 10 509 |
61908 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 606 | 0 | 606 | 10 228 | 0 | 10 228 |
62001 | 143 473 | 0 | 143 473 | 593 | 0 | 593 | 13 157 | 0 | 13 157 | 130 909 | 0 | 130 909 |
70606 | 1 213 506 | 0 | 1 213 506 | 189 316 | 0 | 189 316 | 417 | 0 | 417 | 1 402 405 | 0 | 1 402 405 |
70607 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70608 | 161 755 | 0 | 161 755 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 179 292 | 0 | 179 292 |
70611 | 9 242 | 0 | 9 242 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
Итого по активу (баланс) | 8 516 418 | 121 541 | 8 637 959 | 32 904 159 | 729 360 | 33 633 519 | 32 718 257 | 712 636 | 33 430 893 | 8 702 320 | 138 265 | 8 840 585 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 132 | 0 | 218 132 | 3 | 0 | 3 | 0 | 0 | 0 | 218 129 | 0 | 218 129 |
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 | 2 | 0 | 2 | 515 374 | 0 | 515 374 |
30126 | 65 | 0 | 65 | 445 | 0 | 445 | 380 | 0 | 380 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 2 564 | 451 | 3 015 | 200 954 | 78 883 | 279 837 | 201 158 | 78 569 | 279 727 | 2 768 | 137 | 2 905 |
30301 | 751 | 14 796 | 15 547 | 97 558 | 8 004 | 105 562 | 100 162 | 7 785 | 107 947 | 3 355 | 14 577 | 17 932 |
30305 | 283 591 | 18 281 | 301 872 | 284 054 | 3 624 | 287 678 | 265 037 | 4 747 | 269 784 | 264 574 | 19 404 | 283 978 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 583 106 | 7 328 | 590 434 | 5 754 135 | 110 105 | 5 864 240 | 5 810 399 | 113 471 | 5 923 870 | 639 370 | 10 694 | 650 064 |
408.1 | 160 229 | 31 | 160 260 | 669 380 | 8 357 | 677 737 | 673 812 | 8 387 | 682 199 | 164 661 | 61 | 164 722 |
40817 | 207 179 | 67 | 207 246 | 721 536 | 3 | 721 539 | 761 557 | 8 | 761 565 | 247 200 | 72 | 247 272 |
40820 | 164 | 0 | 164 | 330 | 0 | 330 | 372 | 0 | 372 | 206 | 0 | 206 |
40821 | 1 087 | 0 | 1 087 | 47 128 | 0 | 47 128 | 46 682 | 0 | 46 682 | 641 | 0 | 641 |
40823 | 9 | 0 | 9 | 17 | 0 | 17 | 26 | 0 | 26 | 18 | 0 | 18 |
40826 | 19 723 | 0 | 19 723 | 22 807 | 0 | 22 807 | 20 387 | 0 | 20 387 | 17 303 | 0 | 17 303 |
40905 | 166 | 0 | 166 | 5 983 | 991 | 6 974 | 5 974 | 991 | 6 965 | 157 | 0 | 157 |
40906 | 230 | 0 | 230 | 2 100 | 0 | 2 100 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 20 280 | 0 | 20 280 | 20 280 | 0 | 20 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 382 | 18 955 | 46 337 | 27 382 | 18 955 | 46 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 809 | 3 897 | 6 706 | 2 809 | 3 897 | 6 706 | 0 | 0 | 0 |
40911 | 5 651 | 0 | 5 651 | 168 499 | 437 | 168 936 | 165 775 | 437 | 166 212 | 2 927 | 0 | 2 927 |
40912 | 0 | 0 | 0 | 10 908 | 63 019 | 73 927 | 10 908 | 63 019 | 73 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 401 | 12 530 | 15 931 | 3 401 | 12 530 | 15 931 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 1 281 | 0 | 1 281 | 3 411 | 0 | 3 411 | 2 302 | 0 | 2 302 | 172 | 0 | 172 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 600 | 0 | 13 600 | 7 600 | 0 | 7 600 |
42103 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 6 000 | 0 | 6 000 | 100 | 0 | 100 |
42104 | 950 | 0 | 950 | 2 000 | 0 | 2 000 | 12 600 | 0 | 12 600 | 11 550 | 0 | 11 550 |
42105 | 5 650 | 0 | 5 650 | 6 045 | 0 | 6 045 | 11 700 | 0 | 11 700 | 11 305 | 0 | 11 305 |
42106 | 102 793 | 0 | 102 793 | 24 800 | 0 | 24 800 | 60 350 | 0 | 60 350 | 138 343 | 0 | 138 343 |
42107 | 5 814 | 0 | 5 814 | 109 | 0 | 109 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42112 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42113 | 4 400 | 0 | 4 400 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 |
42201 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42205 | 2 200 | 0 | 2 200 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42206 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42207 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 115 167 | 11 694 | 126 861 | 172 674 | 9 042 | 181 716 | 193 689 | 9 886 | 203 575 | 136 182 | 12 538 | 148 720 |
42304 | 306 258 | 0 | 306 258 | 20 169 | 0 | 20 169 | 0 | 0 | 0 | 286 089 | 0 | 286 089 |
42306 | 3 474 950 | 51 483 | 3 526 433 | 525 833 | 8 268 | 534 101 | 444 346 | 13 579 | 457 925 | 3 393 463 | 56 794 | 3 450 257 |
42307 | 98 493 | 0 | 98 493 | 53 632 | 0 | 53 632 | 44 447 | 0 | 44 447 | 89 308 | 0 | 89 308 |
42309 | 33 | 0 | 33 | 60 | 0 | 60 | 34 | 0 | 34 | 7 | 0 | 7 |
42601 | 59 | 430 | 489 | 132 | 263 | 395 | 207 | 130 | 337 | 134 | 297 | 431 |
42606 | 1 827 | 1 120 | 2 947 | 227 | 53 | 280 | 310 | 128 | 438 | 1 910 | 1 195 | 3 105 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 28 234 | 0 | 28 234 | 1 622 | 0 | 1 622 | 276 | 0 | 276 | 26 888 | 0 | 26 888 |
45117 | 64 | 0 | 64 | 1 | 0 | 1 | 865 | 0 | 865 | 928 | 0 | 928 |
45215 | 63 495 | 0 | 63 495 | 8 879 | 0 | 8 879 | 6 921 | 0 | 6 921 | 61 537 | 0 | 61 537 |
45217 | 2 631 | 0 | 2 631 | 1 205 | 0 | 1 205 | 6 626 | 0 | 6 626 | 8 052 | 0 | 8 052 |
45315 | 40 | 0 | 40 | 5 | 0 | 5 | 63 | 0 | 63 | 98 | 0 | 98 |
45317 | 24 | 0 | 24 | 28 | 0 | 28 | 19 | 0 | 19 | 15 | 0 | 15 |
45415 | 1 527 | 0 | 1 527 | 79 | 0 | 79 | 454 | 0 | 454 | 1 902 | 0 | 1 902 |
45417 | 36 | 0 | 36 | 384 | 0 | 384 | 392 | 0 | 392 | 44 | 0 | 44 |
45515 | 103 651 | 0 | 103 651 | 17 761 | 0 | 17 761 | 18 329 | 0 | 18 329 | 104 219 | 0 | 104 219 |
45524 | 17 563 | 0 | 17 563 | 12 800 | 0 | 12 800 | 19 371 | 0 | 19 371 | 24 134 | 0 | 24 134 |
45818 | 250 182 | 0 | 250 182 | 1 772 | 0 | 1 772 | 5 884 | 0 | 5 884 | 254 294 | 0 | 254 294 |
45821 | 2 663 | 0 | 2 663 | 1 327 | 0 | 1 327 | 1 879 | 0 | 1 879 | 3 215 | 0 | 3 215 |
45918 | 29 444 | 0 | 29 444 | 504 | 0 | 504 | 808 | 0 | 808 | 29 748 | 0 | 29 748 |
45921 | 729 | 0 | 729 | 528 | 0 | 528 | 607 | 0 | 607 | 808 | 0 | 808 |
47403 | 0 | 0 | 0 | 13 372 | 0 | 13 372 | 13 372 | 0 | 13 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 015 | 100 659 | 207 674 | 107 015 | 100 659 | 207 674 | 0 | 0 | 0 |
47411 | 34 372 | 0 | 34 372 | 53 741 | 35 | 53 776 | 19 439 | 35 | 19 474 | 70 | 0 | 70 |
47416 | 31 | 0 | 31 | 2 820 | 0 | 2 820 | 2 798 | 0 | 2 798 | 9 | 0 | 9 |
47422 | 2 737 | 59 | 2 796 | 86 037 | 59 | 86 096 | 86 016 | 70 | 86 086 | 2 716 | 70 | 2 786 |
47424 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 27 267 | 0 | 27 267 | 9 349 | 0 | 9 349 | 9 053 | 0 | 9 053 | 26 971 | 0 | 26 971 |
47426 | 75 | 0 | 75 | 995 | 0 | 995 | 1 004 | 0 | 1 004 | 84 | 0 | 84 |
47441 | 3 718 | 0 | 3 718 | 1 173 | 0 | 1 173 | 829 | 0 | 829 | 3 374 | 0 | 3 374 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47452 | 1 876 | 0 | 1 876 | 492 | 0 | 492 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
47466 | 2 071 | 0 | 2 071 | 2 118 | 0 | 2 118 | 1 208 | 0 | 1 208 | 1 161 | 0 | 1 161 |
47804 | 8 869 | 0 | 8 869 | 949 | 0 | 949 | 311 | 0 | 311 | 8 231 | 0 | 8 231 |
47806 | 562 | 0 | 562 | 284 | 0 | 284 | 123 | 0 | 123 | 401 | 0 | 401 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 5 136 | 0 | 5 136 | 4 845 | 0 | 4 845 | 8 027 | 0 | 8 027 | 8 318 | 0 | 8 318 |
60305 | 28 671 | 0 | 28 671 | 16 507 | 0 | 16 507 | 15 344 | 0 | 15 344 | 27 508 | 0 | 27 508 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 282 | 0 | 282 | 926 | 0 | 926 | 984 | 0 | 984 | 340 | 0 | 340 |
60311 | 1 135 | 0 | 1 135 | 1 554 | 0 | 1 554 | 1 558 | 0 | 1 558 | 1 139 | 0 | 1 139 |
60322 | 147 | 0 | 147 | 64 | 0 | 64 | 7 | 0 | 7 | 90 | 0 | 90 |
60324 | 35 996 | 0 | 35 996 | 1 036 | 0 | 1 036 | 1 191 | 0 | 1 191 | 36 151 | 0 | 36 151 |
60335 | 5 986 | 0 | 5 986 | 6 032 | 0 | 6 032 | 5 626 | 0 | 5 626 | 5 580 | 0 | 5 580 |
60349 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 83 | 0 | 83 | 1 515 | 0 | 1 515 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 81 039 | 0 | 81 039 | 1 306 | 0 | 1 306 | 1 377 | 0 | 1 377 | 81 110 | 0 | 81 110 |
60805 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 771 | 0 | 771 | 7 016 | 0 | 7 016 |
60806 | 8 848 | 0 | 8 848 | 794 | 0 | 794 | 38 | 0 | 38 | 8 092 | 0 | 8 092 |
60903 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 95 | 0 | 95 | 5 240 | 0 | 5 240 |
61701 | 39 440 | 0 | 39 440 | 0 | 0 | 0 | 0 | 0 | 0 | 39 440 | 0 | 39 440 |
62002 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 530 | 0 | 530 | 7 181 | 0 | 7 181 |
70601 | 1 216 253 | 0 | 1 216 253 | 1 445 | 0 | 1 445 | 149 945 | 0 | 149 945 | 1 364 753 | 0 | 1 364 753 |
70603 | 168 914 | 0 | 168 914 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 186 964 | 0 | 186 964 |
70615 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 8 532 219 | 105 740 | 8 637 959 | 9 227 879 | 427 184 | 9 655 063 | 9 420 406 | 437 283 | 9 857 689 | 8 724 746 | 115 839 | 8 840 585 |
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 | 1 131 846 | 0 | 1 131 846 | 36 447 | 0 | 36 447 | 196 421 | 0 | 196 421 | 971 872 | 0 | 971 872 |
90902 | 1 510 628 | 0 | 1 510 628 | 72 653 | 0 | 72 653 | 41 758 | 0 | 41 758 | 1 541 523 | 0 | 1 541 523 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 932 140 | 0 | 22 932 140 | 866 606 | 0 | 866 606 | 2 320 746 | 0 | 2 320 746 | 21 478 000 | 0 | 21 478 000 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 37 045 | 0 | 37 045 | 0 | 0 | 0 | 551 | 0 | 551 | 36 494 | 0 | 36 494 |
91501 | 10 535 | 0 | 10 535 | 0 | 0 | 0 | 0 | 0 | 0 | 10 535 | 0 | 10 535 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 35 261 | 0 | 35 261 | 0 | 0 | 0 | 12 | 0 | 12 | 35 249 | 0 | 35 249 |
91802 | 265 108 | 0 | 265 108 | 0 | 0 | 0 | 107 | 0 | 107 | 265 001 | 0 | 265 001 |
91803 | 24 077 | 0 | 24 077 | 0 | 0 | 0 | 2 | 0 | 2 | 24 075 | 0 | 24 075 |
99998 | 5 754 155 | 0 | 5 754 155 | 1 179 039 | 0 | 1 179 039 | 1 380 685 | 0 | 1 380 685 | 5 552 509 | 0 | 5 552 509 |
Итого по активу (баланс) | 31 900 831 | 0 | 31 900 831 | 2 154 746 | 0 | 2 154 746 | 3 940 283 | 0 | 3 940 283 | 30 115 294 | 0 | 30 115 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 240 584 | 0 | 240 584 | 5 680 | 0 | 5 680 | 3 559 | 0 | 3 559 | 238 463 | 0 | 238 463 |
91312 | 4 923 709 | 0 | 4 923 709 | 590 336 | 0 | 590 336 | 472 559 | 0 | 472 559 | 4 805 932 | 0 | 4 805 932 |
91317 | 563 350 | 0 | 563 350 | 784 574 | 0 | 784 574 | 702 826 | 0 | 702 826 | 481 602 | 0 | 481 602 |
91507 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
91508 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99999 | 26 146 676 | 0 | 26 146 676 | 2 514 897 | 0 | 2 514 897 | 931 006 | 0 | 931 006 | 24 562 785 | 0 | 24 562 785 |
Итого по пассиву (баланс) | 31 900 831 | 0 | 31 900 831 | 3 895 582 | 0 | 3 895 582 | 2 110 045 | 0 | 2 110 045 | 30 115 294 | 0 | 30 115 294 |
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 | 1 331 | 1 331 | 4 483 | 2 339 | 6 822 | 4 483 | 3 670 | 8 153 | 0 | 0 | 0 |
99996 | 1 330 | 0 | 1 330 | 6 808 | 0 | 6 808 | 8 138 | 0 | 8 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 330 | 1 331 | 2 661 | 11 291 | 2 339 | 13 630 | 12 621 | 3 670 | 16 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 330 | 0 | 1 330 | 3 676 | 4 463 | 8 139 | 2 346 | 4 463 | 6 809 | 0 | 0 | 0 |
99997 | 1 331 | 0 | 1 331 | 8 153 | 0 | 8 153 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 661 | 0 | 2 661 | 11 829 | 4 463 | 16 292 | 9 168 | 4 463 | 13 631 | 0 | 0 | 0 |
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