Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 61 146 | 0 | 61 146 | 0 | 0 | 0 | 0 | 0 | 0 | 61 146 | 0 | 61 146 |
20202 | 119 094 | 86 259 | 205 353 | 1 095 966 | 114 209 | 1 210 175 | 1 111 199 | 145 985 | 1 257 184 | 103 861 | 54 483 | 158 344 |
20208 | 25 063 | 0 | 25 063 | 112 477 | 0 | 112 477 | 110 806 | 0 | 110 806 | 26 734 | 0 | 26 734 |
20209 | 0 | 0 | 0 | 408 821 | 32 931 | 441 752 | 406 537 | 31 925 | 438 462 | 2 284 | 1 006 | 3 290 |
30102 | 45 104 | 0 | 45 104 | 13 176 585 | 0 | 13 176 585 | 13 177 042 | 0 | 13 177 042 | 44 647 | 0 | 44 647 |
30110 | 28 549 | 17 022 | 45 571 | 861 087 | 145 457 | 1 006 544 | 856 653 | 145 682 | 1 002 335 | 32 983 | 16 797 | 49 780 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 263 | 0 | 263 | 10 087 | 0 | 10 087 |
30210 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 | 0 | 0 | 0 |
30215 | 250 | 5 457 | 5 707 | 0 | 117 | 117 | 0 | 285 | 285 | 250 | 5 289 | 5 539 |
30221 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
30233 | 5 643 | 101 | 5 744 | 133 384 | 24 519 | 157 903 | 131 363 | 24 591 | 155 954 | 7 664 | 29 | 7 693 |
30302 | 401 | 0 | 401 | 159 453 | 8 671 | 168 124 | 159 730 | 8 671 | 168 401 | 124 | 0 | 124 |
30306 | 494 976 | 0 | 494 976 | 282 518 | 0 | 282 518 | 304 955 | 0 | 304 955 | 472 539 | 0 | 472 539 |
304.1 | 11 054 | 0 | 11 054 | 327 514 | 0 | 327 514 | 327 484 | 0 | 327 484 | 11 084 | 0 | 11 084 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31902 | 265 000 | 0 | 265 000 | 3 701 500 | 0 | 3 701 500 | 3 966 500 | 0 | 3 966 500 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 3 238 860 | 0 | 3 238 860 | 3 051 000 | 0 | 3 051 000 | 687 860 | 0 | 687 860 |
32201 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 108 | 0 | 108 | 3 158 | 0 | 3 158 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45106 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 494 | 0 | 494 | 3 583 | 0 | 3 583 |
45107 | 148 892 | 0 | 148 892 | 822 | 0 | 822 | 9 097 | 0 | 9 097 | 140 617 | 0 | 140 617 |
45108 | 215 489 | 0 | 215 489 | 259 | 0 | 259 | 7 817 | 0 | 7 817 | 207 931 | 0 | 207 931 |
45116 | 12 415 | 0 | 12 415 | 16 029 | 0 | 16 029 | 291 | 0 | 291 | 28 153 | 0 | 28 153 |
45201 | 162 112 | 0 | 162 112 | 388 515 | 0 | 388 515 | 377 247 | 0 | 377 247 | 173 380 | 0 | 173 380 |
45203 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45204 | 8 319 | 0 | 8 319 | 13 779 | 0 | 13 779 | 5 990 | 0 | 5 990 | 16 108 | 0 | 16 108 |
45205 | 438 915 | 0 | 438 915 | 117 527 | 0 | 117 527 | 134 167 | 0 | 134 167 | 422 275 | 0 | 422 275 |
45206 | 891 661 | 0 | 891 661 | 187 263 | 0 | 187 263 | 241 143 | 0 | 241 143 | 837 781 | 0 | 837 781 |
45207 | 150 986 | 0 | 150 986 | 48 794 | 0 | 48 794 | 11 472 | 0 | 11 472 | 188 308 | 0 | 188 308 |
45208 | 586 919 | 0 | 586 919 | 15 000 | 0 | 15 000 | 14 245 | 0 | 14 245 | 587 674 | 0 | 587 674 |
45216 | 67 199 | 0 | 67 199 | 39 036 | 0 | 39 036 | 8 211 | 0 | 8 211 | 98 024 | 0 | 98 024 |
45305 | 5 459 | 0 | 5 459 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
45306 | 36 094 | 0 | 36 094 | 2 796 | 0 | 2 796 | 5 222 | 0 | 5 222 | 33 668 | 0 | 33 668 |
45307 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 126 | 0 | 126 | 2 857 | 0 | 2 857 |
45308 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 79 | 0 | 79 | 3 452 | 0 | 3 452 |
45316 | 311 | 0 | 311 | 166 | 0 | 166 | 92 | 0 | 92 | 385 | 0 | 385 |
45401 | 729 | 0 | 729 | 7 797 | 0 | 7 797 | 7 815 | 0 | 7 815 | 711 | 0 | 711 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 15 202 | 0 | 15 202 | 5 792 | 0 | 5 792 | 5 787 | 0 | 5 787 | 15 207 | 0 | 15 207 |
45406 | 31 978 | 0 | 31 978 | 4 682 | 0 | 4 682 | 6 911 | 0 | 6 911 | 29 749 | 0 | 29 749 |
45407 | 19 166 | 0 | 19 166 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 17 055 | 0 | 17 055 |
45408 | 104 794 | 0 | 104 794 | 5 741 | 0 | 5 741 | 2 508 | 0 | 2 508 | 108 027 | 0 | 108 027 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 417 | 0 | 1 417 | 4 675 | 0 | 4 675 | 196 | 0 | 196 | 5 896 | 0 | 5 896 |
45504 | 29 237 | 0 | 29 237 | 45 537 | 0 | 45 537 | 59 874 | 0 | 59 874 | 14 900 | 0 | 14 900 |
45505 | 39 328 | 0 | 39 328 | 71 881 | 0 | 71 881 | 83 884 | 0 | 83 884 | 27 325 | 0 | 27 325 |
45506 | 237 419 | 0 | 237 419 | 4 456 | 0 | 4 456 | 20 563 | 0 | 20 563 | 221 312 | 0 | 221 312 |
45507 | 951 265 | 0 | 951 265 | 14 982 | 0 | 14 982 | 35 278 | 0 | 35 278 | 930 969 | 0 | 930 969 |
45509 | 78 | 0 | 78 | 212 | 0 | 212 | 243 | 0 | 243 | 47 | 0 | 47 |
45511 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 188 | 0 | 188 | 15 436 | 0 | 15 436 |
45523 | 46 991 | 0 | 46 991 | 11 375 | 0 | 11 375 | 11 172 | 0 | 11 172 | 47 194 | 0 | 47 194 |
45811 | 30 026 | 0 | 30 026 | 4 | 0 | 4 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
45812 | 124 641 | 0 | 124 641 | 28 074 | 0 | 28 074 | 56 334 | 0 | 56 334 | 96 381 | 0 | 96 381 |
45813 | 69 | 0 | 69 | 145 | 0 | 145 | 145 | 0 | 145 | 69 | 0 | 69 |
45814 | 1 182 | 0 | 1 182 | 168 | 0 | 168 | 43 | 0 | 43 | 1 307 | 0 | 1 307 |
45815 | 81 817 | 0 | 81 817 | 4 869 | 0 | 4 869 | 4 363 | 0 | 4 363 | 82 323 | 0 | 82 323 |
45820 | 4 922 | 0 | 4 922 | 478 | 0 | 478 | 1 229 | 0 | 1 229 | 4 171 | 0 | 4 171 |
45912 | 2 179 | 0 | 2 179 | 1 577 | 0 | 1 577 | 1 945 | 0 | 1 945 | 1 811 | 0 | 1 811 |
45914 | 411 | 0 | 411 | 49 | 0 | 49 | 0 | 0 | 0 | 460 | 0 | 460 |
45915 | 22 198 | 0 | 22 198 | 1 052 | 0 | 1 052 | 1 377 | 0 | 1 377 | 21 873 | 0 | 21 873 |
45920 | 33 | 0 | 33 | 160 | 0 | 160 | 151 | 0 | 151 | 42 | 0 | 42 |
474.1 | 237 | 71 845 | 72 082 | 126 444 | 140 630 | 267 074 | 126 444 | 130 131 | 256 575 | 237 | 82 344 | 82 581 |
47423 | 19 489 | 0 | 19 489 | 35 429 | 0 | 35 429 | 32 842 | 0 | 32 842 | 22 076 | 0 | 22 076 |
47427 | 14 419 | 0 | 14 419 | 44 943 | 0 | 44 943 | 42 547 | 0 | 42 547 | 16 815 | 0 | 16 815 |
47443 | 2 408 | 0 | 2 408 | 2 600 | 0 | 2 600 | 2 515 | 0 | 2 515 | 2 493 | 0 | 2 493 |
47450 | 444 | 0 | 444 | 990 | 0 | 990 | 893 | 0 | 893 | 541 | 0 | 541 |
47465 | 4 477 | 0 | 4 477 | 8 679 | 0 | 8 679 | 7 537 | 0 | 7 537 | 5 619 | 0 | 5 619 |
50104 | 102 310 | 0 | 102 310 | 645 | 0 | 645 | 86 | 0 | 86 | 102 869 | 0 | 102 869 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 16 | 0 | 16 | 3 119 | 0 | 3 119 | 17 | 0 | 17 | 3 118 | 0 | 3 118 |
60308 | 10 598 | 0 | 10 598 | 1 361 | 0 | 1 361 | 1 621 | 0 | 1 621 | 10 338 | 0 | 10 338 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 113 786 | 0 | 113 786 | 11 303 | 175 | 11 478 | 11 669 | 175 | 11 844 | 113 420 | 0 | 113 420 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 10 373 | 0 | 10 373 | 428 | 0 | 428 | 396 | 0 | 396 | 10 405 | 0 | 10 405 |
60351 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 56 | 0 | 56 | 15 943 | 0 | 15 943 |
60401 | 446 274 | 0 | 446 274 | 137 | 0 | 137 | 857 | 0 | 857 | 445 554 | 0 | 445 554 |
60404 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
60415 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60804 | 26 639 | 0 | 26 639 | 0 | 0 | 0 | 0 | 0 | 0 | 26 639 | 0 | 26 639 |
60901 | 25 262 | 0 | 25 262 | 0 | 0 | 0 | 0 | 0 | 0 | 25 262 | 0 | 25 262 |
61002 | 541 | 0 | 541 | 23 | 0 | 23 | 13 | 0 | 13 | 551 | 0 | 551 |
61008 | 1 784 | 0 | 1 784 | 845 | 0 | 845 | 683 | 0 | 683 | 1 946 | 0 | 1 946 |
61009 | 2 545 | 0 | 2 545 | 528 | 0 | 528 | 336 | 0 | 336 | 2 737 | 0 | 2 737 |
61209 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 58 706 | 0 | 58 706 | 58 706 | 0 | 58 706 | 0 | 0 | 0 |
61905 | 97 939 | 0 | 97 939 | 0 | 0 | 0 | 62 880 | 0 | 62 880 | 35 059 | 0 | 35 059 |
61906 | 12 067 | 0 | 12 067 | 62 880 | 0 | 62 880 | 9 139 | 0 | 9 139 | 65 808 | 0 | 65 808 |
61907 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
61908 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
62001 | 138 175 | 0 | 138 175 | 351 | 0 | 351 | 1 007 | 0 | 1 007 | 137 519 | 0 | 137 519 |
70606 | 1 586 186 | 0 | 1 586 186 | 192 542 | 0 | 192 542 | 131 | 0 | 131 | 1 778 597 | 0 | 1 778 597 |
70607 | 405 | 0 | 405 | 446 | 0 | 446 | 0 | 0 | 0 | 851 | 0 | 851 |
70608 | 116 701 | 0 | 116 701 | 13 234 | 0 | 13 234 | 0 | 0 | 0 | 129 935 | 0 | 129 935 |
70611 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 9 114 | 0 | 9 114 |
70616 | 19 236 | 0 | 19 236 | 0 | 0 | 0 | 0 | 0 | 0 | 19 236 | 0 | 19 236 |
Итого по активу (баланс) | 8 922 884 | 180 684 | 9 103 568 | 25 148 290 | 466 724 | 25 615 014 | 25 122 830 | 487 460 | 25 610 290 | 8 948 344 | 159 948 | 9 108 292 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 345 | 0 | 255 345 | 0 | 0 | 0 | 0 | 0 | 0 | 255 345 | 0 | 255 345 |
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 | 488 347 | 0 | 488 347 | 0 | 0 | 0 | 0 | 0 | 0 | 488 347 | 0 | 488 347 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 | 32 | 0 | 32 |
30129 | 659 | 0 | 659 | 1 050 | 0 | 1 050 | 1 193 | 0 | 1 193 | 802 | 0 | 802 |
30220 | 0 | 0 | 0 | 0 | 18 159 | 18 159 | 0 | 18 159 | 18 159 | 0 | 0 | 0 |
30232 | 2 460 | 0 | 2 460 | 172 334 | 19 263 | 191 597 | 173 532 | 19 424 | 192 956 | 3 658 | 161 | 3 819 |
30243 | 73 | 0 | 73 | 3 | 0 | 3 | 1 | 0 | 1 | 71 | 0 | 71 |
30301 | 401 | 0 | 401 | 159 730 | 8 671 | 168 401 | 159 453 | 8 671 | 168 124 | 124 | 0 | 124 |
30305 | 494 976 | 0 | 494 976 | 304 694 | 0 | 304 694 | 282 257 | 0 | 282 257 | 472 539 | 0 | 472 539 |
32213 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 654 091 | 15 092 | 669 183 | 6 080 869 | 104 380 | 6 185 249 | 5 980 769 | 108 519 | 6 089 288 | 553 991 | 19 231 | 573 222 |
408.1 | 162 781 | 3 946 | 166 727 | 677 577 | 13 855 | 691 432 | 671 010 | 12 351 | 683 361 | 156 214 | 2 442 | 158 656 |
40817 | 243 925 | 0 | 243 925 | 1 191 315 | 0 | 1 191 315 | 1 160 212 | 0 | 1 160 212 | 212 822 | 0 | 212 822 |
40820 | 155 | 0 | 155 | 128 | 0 | 128 | 127 | 0 | 127 | 154 | 0 | 154 |
40821 | 575 | 0 | 575 | 31 099 | 0 | 31 099 | 31 721 | 0 | 31 721 | 1 197 | 0 | 1 197 |
40823 | 9 | 0 | 9 | 18 | 0 | 18 | 27 | 0 | 27 | 18 | 0 | 18 |
40826 | 47 076 | 0 | 47 076 | 74 106 | 0 | 74 106 | 49 306 | 0 | 49 306 | 22 276 | 0 | 22 276 |
40905 | 127 | 0 | 127 | 2 443 | 14 | 2 457 | 2 385 | 14 | 2 399 | 69 | 0 | 69 |
40907 | 0 | 0 | 0 | 18 985 | 0 | 18 985 | 18 985 | 0 | 18 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 376 | 19 627 | 33 003 | 13 376 | 19 627 | 33 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 531 | 4 439 | 7 970 | 3 531 | 4 439 | 7 970 | 0 | 0 | 0 |
40911 | 1 833 | 0 | 1 833 | 139 305 | 73 | 139 378 | 140 188 | 73 | 140 261 | 2 716 | 0 | 2 716 |
40912 | 0 | 0 | 0 | 5 074 | 13 268 | 18 342 | 5 074 | 13 268 | 18 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 271 | 5 758 | 10 029 | 4 271 | 5 758 | 10 029 | 0 | 0 | 0 |
42102 | 6 200 | 0 | 6 200 | 15 400 | 0 | 15 400 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
42104 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 61 128 | 0 | 61 128 | 30 203 | 0 | 30 203 | 15 060 | 0 | 15 060 | 45 985 | 0 | 45 985 |
42106 | 57 716 | 0 | 57 716 | 34 891 | 0 | 34 891 | 6 000 | 0 | 6 000 | 28 825 | 0 | 28 825 |
42107 | 60 | 0 | 60 | 6 250 | 0 | 6 250 | 6 950 | 0 | 6 950 | 760 | 0 | 760 |
42112 | 2 030 | 0 | 2 030 | 30 | 0 | 30 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
42207 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 65 794 | 16 511 | 82 305 | 13 764 | 8 605 | 22 369 | 6 881 | 4 475 | 11 356 | 58 911 | 12 381 | 71 292 |
42306 | 3 562 929 | 129 345 | 3 692 274 | 1 019 380 | 13 854 | 1 033 234 | 1 016 960 | 11 986 | 1 028 946 | 3 560 509 | 127 477 | 3 687 986 |
42307 | 39 573 | 0 | 39 573 | 24 253 | 0 | 24 253 | 23 895 | 0 | 23 895 | 39 215 | 0 | 39 215 |
42309 | 3 | 0 | 3 | 30 | 0 | 30 | 30 | 0 | 30 | 3 | 0 | 3 |
42601 | 6 | 3 701 | 3 707 | 0 | 3 672 | 3 672 | 0 | 31 | 31 | 6 | 60 | 66 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 26 841 | 0 | 26 841 | 563 | 0 | 563 | 16 038 | 0 | 16 038 | 42 316 | 0 | 42 316 |
45117 | 2 977 | 0 | 2 977 | 81 | 0 | 81 | 21 | 0 | 21 | 2 917 | 0 | 2 917 |
45215 | 87 808 | 0 | 87 808 | 12 720 | 0 | 12 720 | 43 723 | 0 | 43 723 | 118 811 | 0 | 118 811 |
45217 | 5 580 | 0 | 5 580 | 1 143 | 0 | 1 143 | 1 429 | 0 | 1 429 | 5 866 | 0 | 5 866 |
45315 | 717 | 0 | 717 | 162 | 0 | 162 | 174 | 0 | 174 | 729 | 0 | 729 |
45317 | 123 | 0 | 123 | 22 | 0 | 22 | 1 | 0 | 1 | 102 | 0 | 102 |
45415 | 1 822 | 0 | 1 822 | 226 | 0 | 226 | 4 833 | 0 | 4 833 | 6 429 | 0 | 6 429 |
45417 | 1 296 | 0 | 1 296 | 4 015 | 0 | 4 015 | 3 809 | 0 | 3 809 | 1 090 | 0 | 1 090 |
45515 | 114 188 | 0 | 114 188 | 10 011 | 0 | 10 011 | 7 313 | 0 | 7 313 | 111 490 | 0 | 111 490 |
45524 | 23 454 | 0 | 23 454 | 17 931 | 0 | 17 931 | 14 544 | 0 | 14 544 | 20 067 | 0 | 20 067 |
45818 | 223 198 | 0 | 223 198 | 22 346 | 0 | 22 346 | 4 316 | 0 | 4 316 | 205 168 | 0 | 205 168 |
45821 | 3 445 | 0 | 3 445 | 1 716 | 0 | 1 716 | 1 124 | 0 | 1 124 | 2 853 | 0 | 2 853 |
45918 | 23 611 | 0 | 23 611 | 761 | 0 | 761 | 497 | 0 | 497 | 23 347 | 0 | 23 347 |
45921 | 733 | 0 | 733 | 436 | 0 | 436 | 226 | 0 | 226 | 523 | 0 | 523 |
47403 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 261 | 110 373 | 222 634 | 112 261 | 110 373 | 222 634 | 0 | 0 | 0 |
47411 | 72 | 0 | 72 | 2 729 | 97 | 2 826 | 15 947 | 97 | 16 044 | 13 290 | 0 | 13 290 |
47416 | 411 | 0 | 411 | 17 581 | 0 | 17 581 | 17 290 | 0 | 17 290 | 120 | 0 | 120 |
47422 | 2 048 | 60 | 2 108 | 106 154 | 60 | 106 214 | 105 874 | 65 | 105 939 | 1 768 | 65 | 1 833 |
47425 | 24 701 | 0 | 24 701 | 10 475 | 0 | 10 475 | 11 646 | 0 | 11 646 | 25 872 | 0 | 25 872 |
47426 | 560 | 0 | 560 | 492 | 0 | 492 | 575 | 0 | 575 | 643 | 0 | 643 |
47441 | 847 | 0 | 847 | 2 677 | 0 | 2 677 | 2 603 | 0 | 2 603 | 773 | 0 | 773 |
47444 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47445 | 204 | 0 | 204 | 36 | 0 | 36 | 9 | 0 | 9 | 177 | 0 | 177 |
47466 | 1 009 | 0 | 1 009 | 581 | 0 | 581 | 841 | 0 | 841 | 1 269 | 0 | 1 269 |
50120 | 405 | 0 | 405 | 0 | 0 | 0 | 446 | 0 | 446 | 851 | 0 | 851 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 8 184 | 0 | 8 184 | 6 861 | 0 | 6 861 | 3 633 | 0 | 3 633 | 4 956 | 0 | 4 956 |
60305 | 27 780 | 0 | 27 780 | 23 718 | 0 | 23 718 | 22 680 | 0 | 22 680 | 26 742 | 0 | 26 742 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 860 | 0 | 860 | 846 | 0 | 846 | 232 | 0 | 232 |
60311 | 84 | 0 | 84 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 84 | 0 | 84 |
60322 | 3 | 0 | 3 | 35 | 0 | 35 | 34 | 0 | 34 | 2 | 0 | 2 |
60324 | 53 083 | 0 | 53 083 | 5 349 | 0 | 5 349 | 488 | 0 | 488 | 48 222 | 0 | 48 222 |
60335 | 9 395 | 0 | 9 395 | 6 010 | 0 | 6 010 | 5 839 | 0 | 5 839 | 9 224 | 0 | 9 224 |
60349 | 956 | 0 | 956 | 0 | 0 | 0 | 27 | 0 | 27 | 983 | 0 | 983 |
60414 | 86 826 | 0 | 86 826 | 856 | 0 | 856 | 1 491 | 0 | 1 491 | 87 461 | 0 | 87 461 |
60805 | 13 229 | 0 | 13 229 | 0 | 0 | 0 | 991 | 0 | 991 | 14 220 | 0 | 14 220 |
60806 | 13 660 | 0 | 13 660 | 1 046 | 0 | 1 046 | 53 | 0 | 53 | 12 667 | 0 | 12 667 |
60903 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 408 | 0 | 408 | 7 889 | 0 | 7 889 |
61701 | 51 372 | 0 | 51 372 | 0 | 0 | 0 | 0 | 0 | 0 | 51 372 | 0 | 51 372 |
62002 | 4 011 | 0 | 4 011 | 23 | 0 | 23 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
70601 | 1 658 020 | 0 | 1 658 020 | 22 | 0 | 22 | 208 025 | 0 | 208 025 | 1 866 023 | 0 | 1 866 023 |
70603 | 114 041 | 0 | 114 041 | 0 | 0 | 0 | 13 132 | 0 | 13 132 | 127 173 | 0 | 127 173 |
Итого по пассиву (баланс) | 8 934 913 | 168 655 | 9 103 568 | 10 403 916 | 344 168 | 10 748 084 | 10 415 478 | 337 330 | 10 752 808 | 8 946 475 | 161 817 | 9 108 292 |
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 | 863 879 | 0 | 863 879 | 237 192 | 0 | 237 192 | 23 573 | 0 | 23 573 | 1 077 498 | 0 | 1 077 498 |
90902 | 136 906 | 0 | 136 906 | 180 459 | 0 | 180 459 | 42 457 | 0 | 42 457 | 274 908 | 0 | 274 908 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 623 839 | 0 | 22 623 839 | 408 377 | 0 | 408 377 | 642 190 | 0 | 642 190 | 22 390 026 | 0 | 22 390 026 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 28 278 | 0 | 28 278 | 0 | 0 | 0 | 251 | 0 | 251 | 28 027 | 0 | 28 027 |
91501 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 38 889 | 0 | 38 889 | 0 | 0 | 0 | 2 | 0 | 2 | 38 887 | 0 | 38 887 |
91802 | 263 384 | 0 | 263 384 | 0 | 0 | 0 | 99 | 0 | 99 | 263 285 | 0 | 263 285 |
91803 | 28 386 | 0 | 28 386 | 0 | 0 | 0 | 16 | 0 | 16 | 28 370 | 0 | 28 370 |
99998 | 5 757 366 | 0 | 5 757 366 | 1 320 289 | 0 | 1 320 289 | 1 459 229 | 0 | 1 459 229 | 5 618 426 | 0 | 5 618 426 |
Итого по активу (баланс) | 29 951 502 | 0 | 29 951 502 | 2 146 319 | 0 | 2 146 319 | 2 167 818 | 0 | 2 167 818 | 29 930 003 | 0 | 29 930 003 |
Пассив | ||||||||||||
91311 | 166 625 | 0 | 166 625 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 163 144 | 0 | 163 144 |
91312 | 5 019 777 | 0 | 5 019 777 | 498 974 | 0 | 498 974 | 412 181 | 0 | 412 181 | 4 932 984 | 0 | 4 932 984 |
91317 | 568 373 | 0 | 568 373 | 956 773 | 0 | 956 773 | 908 107 | 0 | 908 107 | 519 707 | 0 | 519 707 |
91507 | 2 348 | 0 | 2 348 | 1 | 0 | 1 | 1 | 0 | 1 | 2 348 | 0 | 2 348 |
91508 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99999 | 24 194 136 | 0 | 24 194 136 | 688 347 | 0 | 688 347 | 805 788 | 0 | 805 788 | 24 311 577 | 0 | 24 311 577 |
Итого по пассиву (баланс) | 29 951 502 | 0 | 29 951 502 | 2 147 576 | 0 | 2 147 576 | 2 126 077 | 0 | 2 126 077 | 29 930 003 | 0 | 29 930 003 |
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 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 | 38 | 76 | 38 | 38 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
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