Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 67 444 | 0 | 67 444 | 0 | 0 | 0 | 0 | 0 | 0 | 67 444 | 0 | 67 444 |
10901 | 57 515 | 0 | 57 515 | 102 412 | 0 | 102 412 | 159 927 | 0 | 159 927 | 0 | 0 | 0 |
20202 | 109 841 | 95 734 | 205 575 | 1 603 612 | 553 714 | 2 157 326 | 1 579 761 | 538 913 | 2 118 674 | 133 692 | 110 535 | 244 227 |
20208 | 21 913 | 0 | 21 913 | 179 007 | 0 | 179 007 | 177 715 | 0 | 177 715 | 23 205 | 0 | 23 205 |
20209 | 411 | 0 | 411 | 322 201 | 72 252 | 394 453 | 322 612 | 72 252 | 394 864 | 0 | 0 | 0 |
30102 | 44 526 | 0 | 44 526 | 12 912 211 | 0 | 12 912 211 | 12 914 376 | 0 | 12 914 376 | 42 361 | 0 | 42 361 |
30110 | 20 799 | 14 193 | 34 992 | 755 567 | 465 871 | 1 221 438 | 748 068 | 446 894 | 1 194 962 | 28 298 | 33 170 | 61 468 |
30114 | 0 | 6 610 | 6 610 | 0 | 155 043 | 155 043 | 0 | 161 382 | 161 382 | 0 | 271 | 271 |
30202 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 558 | 0 | 558 | 7 328 | 0 | 7 328 |
30204 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 23 | 0 | 23 | 981 | 0 | 981 |
30210 | 0 | 0 | 0 | 23 710 | 0 | 23 710 | 23 710 | 0 | 23 710 | 0 | 0 | 0 |
30215 | 250 | 4 932 | 5 182 | 0 | 137 | 137 | 0 | 214 | 214 | 250 | 4 855 | 5 105 |
30221 | 10 000 | 0 | 10 000 | 136 550 | 0 | 136 550 | 136 550 | 0 | 136 550 | 10 000 | 0 | 10 000 |
30233 | 7 947 | 5 | 7 952 | 197 013 | 40 560 | 237 573 | 195 420 | 40 565 | 235 985 | 9 540 | 0 | 9 540 |
30302 | 18 087 | 51 817 | 69 904 | 292 017 | 282 349 | 574 366 | 296 298 | 269 352 | 565 650 | 13 806 | 64 814 | 78 620 |
30306 | 511 049 | 43 109 | 554 158 | 321 585 | 49 964 | 371 549 | 314 803 | 37 782 | 352 585 | 517 831 | 55 291 | 573 122 |
30424 | 216 | 0 | 216 | 79 993 | 0 | 79 993 | 80 178 | 0 | 80 178 | 31 | 0 | 31 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 395 000 | 0 | 395 000 | 4 309 000 | 0 | 4 309 000 | 4 704 000 | 0 | 4 704 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 950 000 | 0 | 2 950 000 | 2 695 000 | 0 | 2 695 000 | 555 000 | 0 | 555 000 |
32004 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
32201 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
32401 | 5 654 | 0 | 5 654 | 7 | 0 | 7 | 1 | 0 | 1 | 5 660 | 0 | 5 660 |
45105 | 3 325 | 0 | 3 325 | 300 | 0 | 300 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
45106 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 370 | 0 | 1 370 |
45107 | 175 975 | 0 | 175 975 | 8 195 | 0 | 8 195 | 18 443 | 0 | 18 443 | 165 727 | 0 | 165 727 |
45108 | 270 475 | 0 | 270 475 | 28 092 | 0 | 28 092 | 8 869 | 0 | 8 869 | 289 698 | 0 | 289 698 |
45116 | 0 | 0 | 0 | 14 823 | 0 | 14 823 | 606 | 0 | 606 | 14 217 | 0 | 14 217 |
45201 | 122 726 | 0 | 122 726 | 203 316 | 0 | 203 316 | 201 910 | 0 | 201 910 | 124 132 | 0 | 124 132 |
45203 | 8 520 | 0 | 8 520 | 10 000 | 0 | 10 000 | 18 520 | 0 | 18 520 | 0 | 0 | 0 |
45204 | 109 873 | 0 | 109 873 | 46 415 | 0 | 46 415 | 73 707 | 0 | 73 707 | 82 581 | 0 | 82 581 |
45205 | 444 512 | 0 | 444 512 | 156 247 | 0 | 156 247 | 140 755 | 0 | 140 755 | 460 004 | 0 | 460 004 |
45206 | 577 206 | 0 | 577 206 | 69 052 | 0 | 69 052 | 31 888 | 0 | 31 888 | 614 370 | 0 | 614 370 |
45207 | 453 488 | 0 | 453 488 | 10 540 | 0 | 10 540 | 34 320 | 0 | 34 320 | 429 708 | 0 | 429 708 |
45208 | 495 661 | 0 | 495 661 | 39 227 | 0 | 39 227 | 13 053 | 0 | 13 053 | 521 835 | 0 | 521 835 |
45216 | 0 | 0 | 0 | 51 091 | 0 | 51 091 | 19 186 | 0 | 19 186 | 31 905 | 0 | 31 905 |
45305 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45306 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45316 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
45401 | 1 275 | 0 | 1 275 | 1 555 | 0 | 1 555 | 1 464 | 0 | 1 464 | 1 366 | 0 | 1 366 |
45405 | 20 659 | 0 | 20 659 | 1 090 | 0 | 1 090 | 890 | 0 | 890 | 20 859 | 0 | 20 859 |
45406 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 58 | 0 | 58 | 4 437 | 0 | 4 437 |
45407 | 48 881 | 0 | 48 881 | 2 000 | 0 | 2 000 | 3 285 | 0 | 3 285 | 47 596 | 0 | 47 596 |
45408 | 81 608 | 0 | 81 608 | 6 500 | 0 | 6 500 | 1 494 | 0 | 1 494 | 86 614 | 0 | 86 614 |
45416 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 330 | 0 | 330 | 1 553 | 0 | 1 553 |
45503 | 5 437 | 0 | 5 437 | 4 431 | 0 | 4 431 | 4 984 | 0 | 4 984 | 4 884 | 0 | 4 884 |
45504 | 8 | 0 | 8 | 906 | 0 | 906 | 3 | 0 | 3 | 911 | 0 | 911 |
45505 | 108 099 | 0 | 108 099 | 79 362 | 0 | 79 362 | 84 519 | 0 | 84 519 | 102 942 | 0 | 102 942 |
45506 | 344 192 | 0 | 344 192 | 29 179 | 0 | 29 179 | 20 162 | 0 | 20 162 | 353 209 | 0 | 353 209 |
45507 | 669 217 | 0 | 669 217 | 30 054 | 0 | 30 054 | 20 035 | 0 | 20 035 | 679 236 | 0 | 679 236 |
45509 | 186 | 0 | 186 | 435 | 0 | 435 | 451 | 0 | 451 | 170 | 0 | 170 |
45523 | 0 | 0 | 0 | 33 040 | 0 | 33 040 | 2 997 | 0 | 2 997 | 30 043 | 0 | 30 043 |
45811 | 1 074 | 0 | 1 074 | 48 | 0 | 48 | 34 | 0 | 34 | 1 088 | 0 | 1 088 |
45812 | 129 237 | 0 | 129 237 | 14 270 | 0 | 14 270 | 13 410 | 0 | 13 410 | 130 097 | 0 | 130 097 |
45813 | 93 | 0 | 93 | 23 | 0 | 23 | 12 | 0 | 12 | 104 | 0 | 104 |
45814 | 20 116 | 0 | 20 116 | 907 | 0 | 907 | 1 682 | 0 | 1 682 | 19 341 | 0 | 19 341 |
45815 | 105 157 | 238 | 105 395 | 4 139 | 7 | 4 146 | 7 436 | 11 | 7 447 | 101 860 | 234 | 102 094 |
45820 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 2 528 | 0 | 2 528 | 8 591 | 0 | 8 591 |
45912 | 6 917 | 0 | 6 917 | 70 | 0 | 70 | 50 | 0 | 50 | 6 937 | 0 | 6 937 |
45914 | 2 248 | 0 | 2 248 | 76 | 0 | 76 | 92 | 0 | 92 | 2 232 | 0 | 2 232 |
45915 | 41 151 | 48 | 41 199 | 1 586 | 1 | 1 587 | 2 088 | 2 | 2 090 | 40 649 | 47 | 40 696 |
45920 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 681 | 0 | 681 | 1 567 | 0 | 1 567 |
47404 | 0 | 24 452 | 24 452 | 38 704 | 38 859 | 77 563 | 38 704 | 63 311 | 102 015 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 245 | 309 882 | 335 127 | 25 245 | 309 882 | 335 127 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47423 | 40 102 | 0 | 40 102 | 137 405 | 0 | 137 405 | 136 835 | 0 | 136 835 | 40 672 | 0 | 40 672 |
47427 | 11 269 | 10 | 11 279 | 50 285 | 14 | 50 299 | 43 709 | 10 | 43 719 | 17 845 | 14 | 17 859 |
47443 | 506 | 0 | 506 | 834 | 0 | 834 | 834 | 0 | 834 | 506 | 0 | 506 |
47450 | 14 318 | 0 | 14 318 | 32 657 | 0 | 32 657 | 26 043 | 0 | 26 043 | 20 932 | 0 | 20 932 |
47465 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 2 064 | 0 | 2 064 | 2 307 | 0 | 2 307 |
47801 | 38 322 | 0 | 38 322 | 212 | 0 | 212 | 713 | 0 | 713 | 37 821 | 0 | 37 821 |
47802 | 57 017 | 0 | 57 017 | 1 489 | 0 | 1 489 | 2 593 | 0 | 2 593 | 55 913 | 0 | 55 913 |
47805 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 248 | 0 | 248 | 3 525 | 0 | 3 525 |
50104 | 49 157 | 0 | 49 157 | 305 | 0 | 305 | 0 | 0 | 0 | 49 462 | 0 | 49 462 |
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 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
51513 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
60302 | 369 | 0 | 369 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 369 | 0 | 369 |
60308 | 12 665 | 0 | 12 665 | 1 024 | 0 | 1 024 | 1 050 | 0 | 1 050 | 12 639 | 0 | 12 639 |
60310 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60312 | 53 061 | 0 | 53 061 | 13 021 | 121 | 13 142 | 10 225 | 121 | 10 346 | 55 857 | 0 | 55 857 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 14 262 | 0 | 14 262 | 203 | 0 | 203 | 339 | 0 | 339 | 14 126 | 0 | 14 126 |
60336 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 484 919 | 0 | 484 919 | 450 | 0 | 450 | 22 | 0 | 22 | 485 347 | 0 | 485 347 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 558 | 0 | 5 558 | 450 | 0 | 450 | 450 | 0 | 450 | 5 558 | 0 | 5 558 |
60901 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
61002 | 486 | 0 | 486 | 37 | 0 | 37 | 63 | 0 | 63 | 460 | 0 | 460 |
61008 | 969 | 0 | 969 | 1 263 | 0 | 1 263 | 1 111 | 0 | 1 111 | 1 121 | 0 | 1 121 |
61009 | 3 498 | 0 | 3 498 | 423 | 0 | 423 | 347 | 0 | 347 | 3 574 | 0 | 3 574 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 6 606 | 0 | 6 606 | 0 | 0 | 0 |
61905 | 208 559 | 0 | 208 559 | 0 | 0 | 0 | 0 | 0 | 0 | 208 559 | 0 | 208 559 |
61906 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 704 | 0 | 15 704 |
61907 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
61908 | 27 772 | 0 | 27 772 | 0 | 0 | 0 | 0 | 0 | 0 | 27 772 | 0 | 27 772 |
62001 | 150 838 | 0 | 150 838 | 44 | 0 | 44 | 399 | 0 | 399 | 150 483 | 0 | 150 483 |
70606 | 291 808 | 0 | 291 808 | 162 279 | 0 | 162 279 | 111 | 0 | 111 | 453 976 | 0 | 453 976 |
70607 | 234 | 0 | 234 | 2 | 0 | 2 | 0 | 0 | 0 | 236 | 0 | 236 |
70608 | 32 235 | 0 | 32 235 | 16 544 | 0 | 16 544 | 0 | 0 | 0 | 48 779 | 0 | 48 779 |
70611 | 557 | 0 | 557 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
Итого по активу (баланс) | 7 483 828 | 241 148 | 7 724 976 | 25 602 519 | 1 968 786 | 27 571 305 | 25 406 019 | 1 940 703 | 27 346 722 | 7 680 328 | 269 231 | 7 949 559 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 577 | 0 | 577 | 577 | 0 | 577 | 115 000 | 0 | 115 000 |
10601 | 286 169 | 0 | 286 169 | 0 | 0 | 0 | 0 | 0 | 0 | 286 169 | 0 | 286 169 |
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 | 557 004 | 0 | 557 004 | 159 926 | 0 | 159 926 | 90 764 | 0 | 90 764 | 487 842 | 0 | 487 842 |
30126 | 54 | 0 | 54 | 620 | 0 | 620 | 582 | 0 | 582 | 16 | 0 | 16 |
30232 | 2 663 | 1 176 | 3 839 | 215 211 | 98 078 | 313 289 | 216 094 | 100 453 | 316 547 | 3 546 | 3 551 | 7 097 |
30301 | 18 087 | 51 817 | 69 904 | 76 311 | 158 568 | 234 879 | 72 031 | 171 565 | 243 596 | 13 807 | 64 814 | 78 621 |
30305 | 511 047 | 43 111 | 554 158 | 314 802 | 37 457 | 352 259 | 321 587 | 49 637 | 371 224 | 517 832 | 55 291 | 573 123 |
31304 | 0 | 0 | 0 | 0 | 20 274 | 20 274 | 0 | 20 274 | 20 274 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 19 440 | 19 440 | 0 | 19 420 | 19 420 |
32403 | 655 | 0 | 655 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 766 | 0 | 1 766 |
407 | 494 305 | 14 979 | 509 284 | 5 452 905 | 235 907 | 5 688 812 | 5 446 673 | 229 756 | 5 676 429 | 488 073 | 8 828 | 496 901 |
408.1 | 121 427 | 172 | 121 599 | 611 089 | 8 392 | 619 481 | 603 734 | 8 227 | 611 961 | 114 072 | 7 | 114 079 |
40817 | 137 478 | 0 | 137 478 | 276 646 | 0 | 276 646 | 319 225 | 0 | 319 225 | 180 057 | 0 | 180 057 |
40820 | 224 | 0 | 224 | 474 | 0 | 474 | 439 | 0 | 439 | 189 | 0 | 189 |
40821 | 1 059 | 0 | 1 059 | 172 758 | 0 | 172 758 | 172 993 | 0 | 172 993 | 1 294 | 0 | 1 294 |
40823 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40824 | 9 437 | 0 | 9 437 | 14 422 | 0 | 14 422 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 833 | 0 | 9 833 | 9 833 | 0 | 9 833 |
40905 | 203 | 0 | 203 | 21 069 | 1 225 | 22 294 | 21 066 | 1 225 | 22 291 | 200 | 0 | 200 |
40907 | 0 | 0 | 0 | 20 282 | 0 | 20 282 | 20 282 | 0 | 20 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 446 | 25 832 | 40 278 | 14 446 | 25 832 | 40 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 215 | 7 735 | 15 950 | 8 215 | 7 735 | 15 950 | 0 | 0 | 0 |
40911 | 4 386 | 0 | 4 386 | 293 307 | 2 536 | 295 843 | 295 167 | 2 536 | 297 703 | 6 246 | 0 | 6 246 |
40912 | 0 | 0 | 0 | 16 431 | 36 091 | 52 522 | 16 431 | 36 091 | 52 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 365 | 59 410 | 68 775 | 9 365 | 59 410 | 68 775 | 0 | 0 | 0 |
42005 | 3 597 | 0 | 3 597 | 6 597 | 0 | 6 597 | 5 200 | 0 | 5 200 | 2 200 | 0 | 2 200 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 9 547 | 0 | 9 547 | 37 153 | 0 | 37 153 | 53 390 | 0 | 53 390 | 25 784 | 0 | 25 784 |
42106 | 11 290 | 0 | 11 290 | 8 300 | 0 | 8 300 | 2 700 | 0 | 2 700 | 5 690 | 0 | 5 690 |
42110 | 900 | 0 | 900 | 900 | 0 | 900 | 400 | 0 | 400 | 400 | 0 | 400 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 20 283 | 13 798 | 34 081 | 17 464 | 20 513 | 37 977 | 17 427 | 20 375 | 37 802 | 20 246 | 13 660 | 33 906 |
42306 | 3 518 020 | 38 450 | 3 556 470 | 395 176 | 3 484 | 398 660 | 360 555 | 3 379 | 363 934 | 3 483 399 | 38 345 | 3 521 744 |
42307 | 337 583 | 0 | 337 583 | 225 254 | 0 | 225 254 | 247 677 | 0 | 247 677 | 360 006 | 0 | 360 006 |
42309 | 180 | 0 | 180 | 180 | 0 | 180 | 120 | 0 | 120 | 120 | 0 | 120 |
42601 | 20 | 160 | 180 | 17 | 98 | 115 | 94 | 94 | 188 | 97 | 156 | 253 |
42606 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 141 | 0 | 141 | 5 069 | 0 | 5 069 |
42607 | 494 | 0 | 494 | 91 | 0 | 91 | 58 | 0 | 58 | 461 | 0 | 461 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 67 795 | 0 | 67 795 | 314 | 0 | 314 | 222 | 0 | 222 | 67 703 | 0 | 67 703 |
45117 | 0 | 0 | 0 | 62 | 0 | 62 | 227 | 0 | 227 | 165 | 0 | 165 |
45215 | 101 009 | 0 | 101 009 | 10 879 | 0 | 10 879 | 6 533 | 0 | 6 533 | 96 663 | 0 | 96 663 |
45217 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 40 862 | 0 | 40 862 | 30 554 | 0 | 30 554 |
45315 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45415 | 3 665 | 0 | 3 665 | 510 | 0 | 510 | 177 | 0 | 177 | 3 332 | 0 | 3 332 |
45417 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 3 742 | 0 | 3 742 | 2 607 | 0 | 2 607 |
45515 | 98 984 | 0 | 98 984 | 4 455 | 0 | 4 455 | 5 769 | 0 | 5 769 | 100 298 | 0 | 100 298 |
45524 | 0 | 0 | 0 | 8 785 | 0 | 8 785 | 20 201 | 0 | 20 201 | 11 416 | 0 | 11 416 |
45818 | 226 215 | 0 | 226 215 | 5 868 | 0 | 5 868 | 9 124 | 0 | 9 124 | 229 471 | 0 | 229 471 |
45821 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 22 749 | 0 | 22 749 | 12 073 | 0 | 12 073 |
45918 | 46 724 | 0 | 46 724 | 755 | 0 | 755 | 970 | 0 | 970 | 46 939 | 0 | 46 939 |
45921 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 3 986 | 0 | 3 986 | 1 743 | 0 | 1 743 |
47403 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 431 958 | 223 144 | 655 102 | 431 958 | 223 144 | 655 102 | 0 | 0 | 0 |
47411 | 28 049 | 0 | 28 049 | 50 513 | 44 | 50 557 | 22 653 | 44 | 22 697 | 189 | 0 | 189 |
47416 | 736 | 0 | 736 | 3 704 | 130 | 3 834 | 4 158 | 130 | 4 288 | 1 190 | 0 | 1 190 |
47422 | 3 842 | 0 | 3 842 | 204 826 | 0 | 204 826 | 204 608 | 0 | 204 608 | 3 624 | 0 | 3 624 |
47425 | 29 827 | 0 | 29 827 | 13 100 | 0 | 13 100 | 11 376 | 0 | 11 376 | 28 103 | 0 | 28 103 |
47426 | 23 | 0 | 23 | 398 | 37 | 435 | 424 | 39 | 463 | 49 | 2 | 51 |
47441 | 17 089 | 0 | 17 089 | 1 028 | 0 | 1 028 | 887 | 0 | 887 | 16 948 | 0 | 16 948 |
47452 | 0 | 0 | 0 | 930 | 0 | 930 | 14 551 | 0 | 14 551 | 13 621 | 0 | 13 621 |
47466 | 0 | 0 | 0 | 795 | 0 | 795 | 2 285 | 0 | 2 285 | 1 490 | 0 | 1 490 |
47804 | 69 084 | 0 | 69 084 | 2 993 | 0 | 2 993 | 1 775 | 0 | 1 775 | 67 866 | 0 | 67 866 |
47806 | 0 | 0 | 0 | 667 | 0 | 667 | 2 300 | 0 | 2 300 | 1 633 | 0 | 1 633 |
50120 | 463 | 0 | 463 | 0 | 0 | 0 | 3 | 0 | 3 | 466 | 0 | 466 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50620 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
60301 | 5 832 | 0 | 5 832 | 6 192 | 0 | 6 192 | 8 000 | 0 | 8 000 | 7 640 | 0 | 7 640 |
60305 | 29 063 | 0 | 29 063 | 20 846 | 0 | 20 846 | 22 320 | 0 | 22 320 | 30 537 | 0 | 30 537 |
60307 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60309 | 379 | 0 | 379 | 631 | 0 | 631 | 636 | 0 | 636 | 384 | 0 | 384 |
60311 | 1 976 | 0 | 1 976 | 1 285 | 0 | 1 285 | 1 157 | 0 | 1 157 | 1 848 | 0 | 1 848 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
60324 | 31 781 | 0 | 31 781 | 606 | 0 | 606 | 667 | 0 | 667 | 31 842 | 0 | 31 842 |
60335 | 7 478 | 0 | 7 478 | 5 293 | 0 | 5 293 | 6 192 | 0 | 6 192 | 8 377 | 0 | 8 377 |
60349 | 3 144 | 0 | 3 144 | 398 | 0 | 398 | 218 | 0 | 218 | 2 964 | 0 | 2 964 |
60405 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
60414 | 69 466 | 0 | 69 466 | 23 | 0 | 23 | 1 495 | 0 | 1 495 | 70 938 | 0 | 70 938 |
60903 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 76 | 0 | 76 | 4 695 | 0 | 4 695 |
61701 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 0 | 0 | 0 | 32 104 | 0 | 32 104 |
62002 | 8 097 | 0 | 8 097 | 18 | 0 | 18 | 0 | 0 | 0 | 8 079 | 0 | 8 079 |
70601 | 311 827 | 0 | 311 827 | 219 | 0 | 219 | 205 522 | 0 | 205 522 | 517 130 | 0 | 517 130 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 30 207 | 0 | 30 207 | 0 | 0 | 0 | 14 373 | 0 | 14 373 | 44 580 | 0 | 44 580 |
70801 | 24 145 | 0 | 24 145 | 0 | 0 | 0 | 0 | 0 | 0 | 24 145 | 0 | 24 145 |
Итого по пассиву (баланс) | 7 561 313 | 163 663 | 7 724 976 | 9 232 792 | 938 975 | 10 171 767 | 9 416 964 | 979 386 | 10 396 350 | 7 745 485 | 204 074 | 7 949 559 |
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 | 578 501 | 0 | 578 501 | 16 712 | 0 | 16 712 | 13 910 | 0 | 13 910 | 581 303 | 0 | 581 303 |
90902 | 1 629 843 | 0 | 1 629 843 | 32 515 | 0 | 32 515 | 21 387 | 0 | 21 387 | 1 640 971 | 0 | 1 640 971 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 8 | 0 | 8 | 6 | 0 | 6 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 109 995 | 0 | 25 109 995 | 1 408 951 | 0 | 1 408 951 | 2 035 874 | 0 | 2 035 874 | 24 483 072 | 0 | 24 483 072 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 95 339 | 0 | 95 339 | 0 | 0 | 0 | 505 | 0 | 505 | 94 834 | 0 | 94 834 |
91501 | 12 862 | 0 | 12 862 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 5 774 | 0 | 5 774 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 36 456 | 0 | 36 456 | 0 | 0 | 0 | 24 | 0 | 24 | 36 432 | 0 | 36 432 |
91802 | 205 593 | 0 | 205 593 | 0 | 0 | 0 | 79 | 0 | 79 | 205 514 | 0 | 205 514 |
91803 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 1 | 0 | 1 | 17 249 | 0 | 17 249 |
99998 | 6 409 256 | 0 | 6 409 256 | 980 269 | 0 | 980 269 | 1 307 471 | 0 | 1 307 471 | 6 082 054 | 0 | 6 082 054 |
Итого по активу (баланс) | 34 295 141 | 0 | 34 295 141 | 2 438 456 | 0 | 2 438 456 | 3 386 346 | 0 | 3 386 346 | 33 347 251 | 0 | 33 347 251 |
Пассив | ||||||||||||
91311 | 316 615 | 0 | 316 615 | 2 781 | 0 | 2 781 | 2 400 | 0 | 2 400 | 316 234 | 0 | 316 234 |
91312 | 5 629 513 | 0 | 5 629 513 | 568 872 | 0 | 568 872 | 346 875 | 0 | 346 875 | 5 407 516 | 0 | 5 407 516 |
91317 | 413 048 | 0 | 413 048 | 735 813 | 0 | 735 813 | 630 995 | 0 | 630 995 | 308 230 | 0 | 308 230 |
91507 | 49 686 | 0 | 49 686 | 0 | 0 | 0 | 0 | 0 | 0 | 49 686 | 0 | 49 686 |
91508 | 394 | 0 | 394 | 6 | 0 | 6 | 0 | 0 | 0 | 388 | 0 | 388 |
99999 | 27 885 885 | 0 | 27 885 885 | 2 078 767 | 0 | 2 078 767 | 1 458 079 | 0 | 1 458 079 | 27 265 197 | 0 | 27 265 197 |
Итого по пассиву (баланс) | 34 295 141 | 0 | 34 295 141 | 3 386 239 | 0 | 3 386 239 | 2 438 349 | 0 | 2 438 349 | 33 347 251 | 0 | 33 347 251 |
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 |
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