Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 139 667 | 97 528 | 237 195 | 1 274 960 | 249 267 | 1 524 227 | 1 273 149 | 262 057 | 1 535 206 | 141 478 | 84 738 | 226 216 |
20208 | 26 139 | 0 | 26 139 | 121 055 | 0 | 121 055 | 122 987 | 0 | 122 987 | 24 207 | 0 | 24 207 |
20209 | 0 | 0 | 0 | 493 433 | 58 769 | 552 202 | 493 323 | 58 769 | 552 092 | 110 | 0 | 110 |
30102 | 44 909 | 0 | 44 909 | 10 965 136 | 0 | 10 965 136 | 10 967 448 | 0 | 10 967 448 | 42 597 | 0 | 42 597 |
30110 | 52 445 | 22 057 | 74 502 | 391 527 | 224 472 | 615 999 | 411 067 | 209 742 | 620 809 | 32 905 | 36 787 | 69 692 |
30128 | 109 | 0 | 109 | 490 | 0 | 490 | 599 | 0 | 599 | 0 | 0 | 0 |
30202 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 270 | 0 | 270 | 8 495 | 0 | 8 495 |
30210 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
30215 | 250 | 5 527 | 5 777 | 0 | 216 | 216 | 0 | 437 | 437 | 250 | 5 306 | 5 556 |
30221 | 10 500 | 0 | 10 500 | 36 000 | 0 | 36 000 | 38 500 | 0 | 38 500 | 8 000 | 0 | 8 000 |
30233 | 8 138 | 33 | 8 171 | 142 284 | 27 683 | 169 967 | 142 010 | 27 147 | 169 157 | 8 412 | 569 | 8 981 |
30302 | 30 868 | 18 698 | 49 566 | 89 280 | 7 106 | 96 386 | 119 902 | 8 591 | 128 493 | 246 | 17 213 | 17 459 |
30306 | 358 645 | 17 549 | 376 194 | 129 902 | 1 768 | 131 670 | 191 971 | 2 355 | 194 326 | 296 576 | 16 962 | 313 538 |
304.1 | 11 060 | 0 | 11 060 | 23 215 | 0 | 23 215 | 23 214 | 0 | 23 214 | 11 061 | 0 | 11 061 |
31902 | 0 | 0 | 0 | 3 132 000 | 0 | 3 132 000 | 3 132 000 | 0 | 3 132 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 080 000 | 0 | 4 080 000 | 3 840 000 | 0 | 3 840 000 | 1 140 000 | 0 | 1 140 000 |
32201 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 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 | 216 | 0 | 216 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
45105 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 6 693 | 0 | 6 693 | 2 151 | 0 | 2 151 | 954 | 0 | 954 | 7 890 | 0 | 7 890 |
45107 | 143 473 | 0 | 143 473 | 7 719 | 0 | 7 719 | 8 714 | 0 | 8 714 | 142 478 | 0 | 142 478 |
45108 | 251 538 | 0 | 251 538 | 562 | 0 | 562 | 6 701 | 0 | 6 701 | 245 399 | 0 | 245 399 |
45116 | 20 026 | 0 | 20 026 | 3 247 | 0 | 3 247 | 3 142 | 0 | 3 142 | 20 131 | 0 | 20 131 |
45201 | 88 022 | 0 | 88 022 | 178 489 | 0 | 178 489 | 155 108 | 0 | 155 108 | 111 403 | 0 | 111 403 |
45203 | 679 | 0 | 679 | 27 976 | 0 | 27 976 | 10 679 | 0 | 10 679 | 17 976 | 0 | 17 976 |
45204 | 90 161 | 0 | 90 161 | 67 893 | 0 | 67 893 | 65 586 | 0 | 65 586 | 92 468 | 0 | 92 468 |
45205 | 331 075 | 0 | 331 075 | 72 502 | 0 | 72 502 | 70 712 | 0 | 70 712 | 332 865 | 0 | 332 865 |
45206 | 688 237 | 0 | 688 237 | 56 459 | 0 | 56 459 | 76 157 | 0 | 76 157 | 668 539 | 0 | 668 539 |
45207 | 252 825 | 0 | 252 825 | 11 133 | 0 | 11 133 | 10 213 | 0 | 10 213 | 253 745 | 0 | 253 745 |
45208 | 462 874 | 0 | 462 874 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 456 145 | 0 | 456 145 |
45216 | 48 832 | 0 | 48 832 | 8 555 | 0 | 8 555 | 9 284 | 0 | 9 284 | 48 103 | 0 | 48 103 |
45305 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 3 436 | 0 | 3 436 |
45306 | 8 722 | 0 | 8 722 | 2 000 | 0 | 2 000 | 972 | 0 | 972 | 9 750 | 0 | 9 750 |
45307 | 524 | 0 | 524 | 0 | 0 | 0 | 16 | 0 | 16 | 508 | 0 | 508 |
45308 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 50 | 0 | 50 | 3 451 | 0 | 3 451 |
45316 | 371 | 0 | 371 | 40 | 0 | 40 | 133 | 0 | 133 | 278 | 0 | 278 |
45401 | 1 241 | 0 | 1 241 | 1 376 | 0 | 1 376 | 1 522 | 0 | 1 522 | 1 095 | 0 | 1 095 |
45405 | 17 155 | 0 | 17 155 | 2 920 | 0 | 2 920 | 9 968 | 0 | 9 968 | 10 107 | 0 | 10 107 |
45406 | 12 146 | 0 | 12 146 | 2 165 | 0 | 2 165 | 4 113 | 0 | 4 113 | 10 198 | 0 | 10 198 |
45407 | 45 402 | 0 | 45 402 | 0 | 0 | 0 | 788 | 0 | 788 | 44 614 | 0 | 44 614 |
45408 | 116 435 | 0 | 116 435 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 105 769 | 0 | 105 769 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 156 | 0 | 1 156 | 261 | 0 | 261 | 450 | 0 | 450 | 967 | 0 | 967 |
45503 | 927 | 0 | 927 | 933 | 0 | 933 | 927 | 0 | 927 | 933 | 0 | 933 |
45504 | 5 879 | 0 | 5 879 | 8 227 | 0 | 8 227 | 5 964 | 0 | 5 964 | 8 142 | 0 | 8 142 |
45505 | 57 680 | 0 | 57 680 | 55 661 | 0 | 55 661 | 47 228 | 0 | 47 228 | 66 113 | 0 | 66 113 |
45506 | 399 899 | 0 | 399 899 | 9 663 | 0 | 9 663 | 23 982 | 0 | 23 982 | 385 580 | 0 | 385 580 |
45507 | 785 009 | 0 | 785 009 | 31 361 | 0 | 31 361 | 28 979 | 0 | 28 979 | 787 391 | 0 | 787 391 |
45509 | 37 | 0 | 37 | 308 | 0 | 308 | 267 | 0 | 267 | 78 | 0 | 78 |
45523 | 49 948 | 0 | 49 948 | 707 | 0 | 707 | 2 035 | 0 | 2 035 | 48 620 | 0 | 48 620 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 27 929 | 0 | 27 929 | 14 | 0 | 14 | 17 | 0 | 17 | 27 926 | 0 | 27 926 |
45812 | 137 153 | 0 | 137 153 | 1 848 | 0 | 1 848 | 3 587 | 0 | 3 587 | 135 414 | 0 | 135 414 |
45813 | 97 | 0 | 97 | 10 | 0 | 10 | 8 | 0 | 8 | 99 | 0 | 99 |
45814 | 4 095 | 0 | 4 095 | 118 | 0 | 118 | 123 | 0 | 123 | 4 090 | 0 | 4 090 |
45815 | 82 184 | 267 | 82 451 | 6 908 | 10 | 6 918 | 12 755 | 21 | 12 776 | 76 337 | 256 | 76 593 |
45820 | 4 356 | 0 | 4 356 | 971 | 0 | 971 | 118 | 0 | 118 | 5 209 | 0 | 5 209 |
45912 | 4 720 | 0 | 4 720 | 128 | 0 | 128 | 45 | 0 | 45 | 4 803 | 0 | 4 803 |
45914 | 1 572 | 0 | 1 572 | 15 | 0 | 15 | 15 | 0 | 15 | 1 572 | 0 | 1 572 |
45915 | 29 242 | 53 | 29 295 | 2 345 | 2 | 2 347 | 2 836 | 4 | 2 840 | 28 751 | 51 | 28 802 |
45920 | 68 | 0 | 68 | 158 | 0 | 158 | 59 | 0 | 59 | 167 | 0 | 167 |
474.1 | 272 | 0 | 272 | 42 578 | 97 600 | 140 178 | 42 578 | 97 600 | 140 178 | 272 | 0 | 272 |
47423 | 22 848 | 0 | 22 848 | 35 517 | 0 | 35 517 | 34 328 | 0 | 34 328 | 24 037 | 0 | 24 037 |
47427 | 15 754 | 0 | 15 754 | 47 586 | 0 | 47 586 | 45 053 | 0 | 45 053 | 18 287 | 0 | 18 287 |
47443 | 506 | 0 | 506 | 642 | 0 | 642 | 627 | 0 | 627 | 521 | 0 | 521 |
47450 | 1 476 | 0 | 1 476 | 1 336 | 0 | 1 336 | 1 127 | 0 | 1 127 | 1 685 | 0 | 1 685 |
47465 | 5 301 | 0 | 5 301 | 3 050 | 0 | 3 050 | 3 458 | 0 | 3 458 | 4 893 | 0 | 4 893 |
47469 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47801 | 27 860 | 0 | 27 860 | 6 | 0 | 6 | 456 | 0 | 456 | 27 410 | 0 | 27 410 |
47805 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 18 | 0 | 18 | 2 594 | 0 | 2 594 |
50104 | 99 954 | 0 | 99 954 | 460 | 0 | 460 | 100 414 | 0 | 100 414 | 0 | 0 | 0 |
50121 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 88 | 0 | 88 | 4 | 0 | 4 | 4 | 0 | 4 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
60308 | 11 473 | 0 | 11 473 | 906 | 0 | 906 | 571 | 0 | 571 | 11 808 | 0 | 11 808 |
60310 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60312 | 118 849 | 0 | 118 849 | 21 975 | 505 | 22 480 | 18 867 | 505 | 19 372 | 121 957 | 0 | 121 957 |
60314 | 0 | 685 | 685 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 658 | 658 |
60323 | 7 873 | 0 | 7 873 | 181 | 0 | 181 | 343 | 0 | 343 | 7 711 | 0 | 7 711 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60351 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 50 | 0 | 50 | 4 369 | 0 | 4 369 |
60401 | 404 300 | 0 | 404 300 | 7 973 | 0 | 7 973 | 651 | 0 | 651 | 411 622 | 0 | 411 622 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60415 | 10 778 | 0 | 10 778 | 4 396 | 0 | 4 396 | 9 533 | 0 | 9 533 | 5 641 | 0 | 5 641 |
60804 | 16 037 | 0 | 16 037 | 0 | 0 | 0 | 188 | 0 | 188 | 15 849 | 0 | 15 849 |
60901 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
61002 | 471 | 0 | 471 | 148 | 0 | 148 | 207 | 0 | 207 | 412 | 0 | 412 |
61008 | 1 426 | 0 | 1 426 | 754 | 0 | 754 | 791 | 0 | 791 | 1 389 | 0 | 1 389 |
61009 | 2 575 | 0 | 2 575 | 273 | 0 | 273 | 263 | 0 | 263 | 2 585 | 0 | 2 585 |
61209 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 389 | 0 | 100 389 | 100 389 | 0 | 100 389 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 403 | 0 | 24 403 | 24 403 | 0 | 24 403 | 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 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 | 14 325 | 0 | 14 325 |
61908 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
62001 | 135 849 | 0 | 135 849 | 3 984 | 0 | 3 984 | 2 244 | 0 | 2 244 | 137 589 | 0 | 137 589 |
70606 | 562 396 | 0 | 562 396 | 126 329 | 0 | 126 329 | 2 890 | 0 | 2 890 | 685 835 | 0 | 685 835 |
70607 | 412 | 0 | 412 | 23 | 0 | 23 | 0 | 0 | 0 | 435 | 0 | 435 |
70608 | 98 363 | 0 | 98 363 | 15 527 | 0 | 15 527 | 0 | 0 | 0 | 113 890 | 0 | 113 890 |
70611 | 4 226 | 0 | 4 226 | 652 | 0 | 652 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
Итого по активу (баланс) | 7 672 149 | 162 397 | 7 834 546 | 21 896 667 | 667 442 | 22 564 109 | 21 746 634 | 667 299 | 22 413 933 | 7 822 182 | 162 540 | 7 984 722 |
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 | 109 | 0 | 109 | 599 | 0 | 599 | 490 | 0 | 490 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 965 | 5 965 | 0 | 5 965 | 5 965 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30232 | 1 920 | 0 | 1 920 | 164 618 | 85 294 | 249 912 | 164 827 | 88 429 | 253 256 | 2 129 | 3 135 | 5 264 |
30301 | 30 868 | 18 698 | 49 566 | 119 848 | 8 591 | 128 439 | 89 226 | 7 106 | 96 332 | 246 | 17 213 | 17 459 |
30305 | 358 645 | 17 549 | 376 194 | 191 971 | 2 355 | 194 326 | 129 902 | 1 768 | 131 670 | 296 576 | 16 962 | 313 538 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 442 756 | 3 552 | 446 308 | 3 802 304 | 64 793 | 3 867 097 | 3 863 858 | 70 946 | 3 934 804 | 504 310 | 9 705 | 514 015 |
408.1 | 131 242 | 1 815 | 133 057 | 539 395 | 9 962 | 549 357 | 554 617 | 10 729 | 565 346 | 146 464 | 2 582 | 149 046 |
40817 | 214 951 | 66 | 215 017 | 475 108 | 5 | 475 113 | 457 874 | 3 | 457 877 | 197 717 | 64 | 197 781 |
40820 | 332 | 0 | 332 | 446 | 0 | 446 | 315 | 0 | 315 | 201 | 0 | 201 |
40821 | 480 | 0 | 480 | 87 500 | 0 | 87 500 | 87 756 | 0 | 87 756 | 736 | 0 | 736 |
40823 | 17 | 0 | 17 | 42 | 0 | 42 | 26 | 0 | 26 | 1 | 0 | 1 |
40826 | 6 946 | 0 | 6 946 | 6 570 | 0 | 6 570 | 9 627 | 0 | 9 627 | 10 003 | 0 | 10 003 |
40905 | 171 | 0 | 171 | 7 921 | 2 387 | 10 308 | 7 920 | 2 387 | 10 307 | 170 | 0 | 170 |
40906 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 815 | 0 | 1 815 | 110 | 0 | 110 |
40907 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 8 672 | 0 | 8 672 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 434 | 17 048 | 36 482 | 19 434 | 17 048 | 36 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 879 | 6 538 | 9 417 | 2 879 | 6 538 | 9 417 | 0 | 0 | 0 |
40911 | 1 926 | 0 | 1 926 | 120 445 | 1 871 | 122 316 | 120 921 | 1 871 | 122 792 | 2 402 | 0 | 2 402 |
40912 | 0 | 0 | 0 | 12 653 | 30 723 | 43 376 | 12 653 | 30 723 | 43 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 995 | 53 615 | 64 610 | 10 995 | 53 615 | 64 610 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 200 | 0 | 200 | 7 958 | 0 | 7 958 | 7 858 | 0 | 7 858 | 100 | 0 | 100 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 148 | 0 | 2 148 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 148 | 0 | 148 |
42104 | 52 560 | 0 | 52 560 | 78 810 | 0 | 78 810 | 31 300 | 0 | 31 300 | 5 050 | 0 | 5 050 |
42105 | 10 728 | 0 | 10 728 | 1 728 | 0 | 1 728 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 |
42106 | 133 583 | 0 | 133 583 | 49 350 | 0 | 49 350 | 6 450 | 0 | 6 450 | 90 683 | 0 | 90 683 |
42107 | 5 200 | 0 | 5 200 | 88 | 0 | 88 | 350 | 0 | 350 | 5 462 | 0 | 5 462 |
42112 | 3 101 | 0 | 3 101 | 3 200 | 0 | 3 200 | 3 787 | 0 | 3 787 | 3 688 | 0 | 3 688 |
42113 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42201 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 110 523 | 12 368 | 122 891 | 242 083 | 5 801 | 247 884 | 280 768 | 4 500 | 285 268 | 149 208 | 11 067 | 160 275 |
42304 | 141 208 | 0 | 141 208 | 11 314 | 0 | 11 314 | 215 915 | 0 | 215 915 | 345 809 | 0 | 345 809 |
42306 | 3 494 919 | 40 929 | 3 535 848 | 430 912 | 4 361 | 435 273 | 286 124 | 4 937 | 291 061 | 3 350 131 | 41 505 | 3 391 636 |
42307 | 133 164 | 0 | 133 164 | 50 133 | 0 | 50 133 | 45 350 | 0 | 45 350 | 128 381 | 0 | 128 381 |
42309 | 32 | 0 | 32 | 30 | 0 | 30 | 60 | 0 | 60 | 62 | 0 | 62 |
42601 | 418 | 635 | 1 053 | 30 | 49 | 79 | 1 | 19 | 20 | 389 | 605 | 994 |
42606 | 228 | 0 | 228 | 1 | 0 | 1 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 25 792 | 0 | 25 792 | 196 | 0 | 196 | 108 | 0 | 108 | 25 704 | 0 | 25 704 |
45117 | 1 118 | 0 | 1 118 | 131 | 0 | 131 | 4 725 | 0 | 4 725 | 5 712 | 0 | 5 712 |
45215 | 81 237 | 0 | 81 237 | 8 547 | 0 | 8 547 | 6 164 | 0 | 6 164 | 78 854 | 0 | 78 854 |
45217 | 7 357 | 0 | 7 357 | 6 108 | 0 | 6 108 | 1 858 | 0 | 1 858 | 3 107 | 0 | 3 107 |
45315 | 400 | 0 | 400 | 134 | 0 | 134 | 40 | 0 | 40 | 306 | 0 | 306 |
45415 | 1 893 | 0 | 1 893 | 475 | 0 | 475 | 279 | 0 | 279 | 1 697 | 0 | 1 697 |
45417 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 109 840 | 0 | 109 840 | 9 790 | 0 | 9 790 | 9 546 | 0 | 9 546 | 109 596 | 0 | 109 596 |
45524 | 11 286 | 0 | 11 286 | 2 218 | 0 | 2 218 | 206 | 0 | 206 | 9 274 | 0 | 9 274 |
45818 | 248 117 | 0 | 248 117 | 14 580 | 0 | 14 580 | 4 949 | 0 | 4 949 | 238 486 | 0 | 238 486 |
45821 | 1 742 | 0 | 1 742 | 618 | 0 | 618 | 633 | 0 | 633 | 1 757 | 0 | 1 757 |
45918 | 34 978 | 0 | 34 978 | 1 900 | 0 | 1 900 | 716 | 0 | 716 | 33 794 | 0 | 33 794 |
45921 | 428 | 0 | 428 | 334 | 0 | 334 | 286 | 0 | 286 | 380 | 0 | 380 |
47403 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 107 | 89 421 | 233 528 | 144 107 | 89 421 | 233 528 | 0 | 0 | 0 |
47411 | 19 671 | 0 | 19 671 | 5 127 | 22 | 5 149 | 22 047 | 22 | 22 069 | 36 591 | 0 | 36 591 |
47416 | 77 | 0 | 77 | 4 461 | 2 | 4 463 | 4 535 | 354 | 4 889 | 151 | 352 | 503 |
47422 | 2 972 | 0 | 2 972 | 69 264 | 0 | 69 264 | 69 295 | 46 | 69 341 | 3 003 | 46 | 3 049 |
47425 | 28 738 | 0 | 28 738 | 5 966 | 0 | 5 966 | 5 881 | 0 | 5 881 | 28 653 | 0 | 28 653 |
47426 | 331 | 0 | 331 | 1 189 | 0 | 1 189 | 1 090 | 0 | 1 090 | 232 | 0 | 232 |
47441 | 5 435 | 0 | 5 435 | 1 053 | 0 | 1 053 | 642 | 0 | 642 | 5 024 | 0 | 5 024 |
47452 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
47466 | 942 | 0 | 942 | 1 408 | 0 | 1 408 | 1 646 | 0 | 1 646 | 1 180 | 0 | 1 180 |
47804 | 10 586 | 0 | 10 586 | 335 | 0 | 335 | 65 | 0 | 65 | 10 316 | 0 | 10 316 |
47806 | 376 | 0 | 376 | 27 | 0 | 27 | 122 | 0 | 122 | 471 | 0 | 471 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 2 257 | 0 | 2 257 | 2 155 | 0 | 2 155 | 4 612 | 0 | 4 612 | 4 714 | 0 | 4 714 |
60305 | 25 119 | 0 | 25 119 | 7 981 | 0 | 7 981 | 18 171 | 0 | 18 171 | 35 309 | 0 | 35 309 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 561 | 0 | 1 561 | 1 821 | 0 | 1 821 | 666 | 0 | 666 | 406 | 0 | 406 |
60311 | 1 560 | 0 | 1 560 | 11 533 | 0 | 11 533 | 10 223 | 0 | 10 223 | 250 | 0 | 250 |
60322 | 4 | 0 | 4 | 55 | 0 | 55 | 52 | 0 | 52 | 1 | 0 | 1 |
60324 | 35 569 | 0 | 35 569 | 1 477 | 0 | 1 477 | 1 195 | 0 | 1 195 | 35 287 | 0 | 35 287 |
60335 | 7 439 | 0 | 7 439 | 4 894 | 0 | 4 894 | 6 305 | 0 | 6 305 | 8 850 | 0 | 8 850 |
60349 | 2 624 | 0 | 2 624 | 311 | 0 | 311 | 31 | 0 | 31 | 2 344 | 0 | 2 344 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60414 | 78 029 | 0 | 78 029 | 540 | 0 | 540 | 1 307 | 0 | 1 307 | 78 796 | 0 | 78 796 |
60805 | 3 371 | 0 | 3 371 | 34 | 0 | 34 | 832 | 0 | 832 | 4 169 | 0 | 4 169 |
60806 | 12 796 | 0 | 12 796 | 938 | 0 | 938 | 53 | 0 | 53 | 11 911 | 0 | 11 911 |
60903 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 94 | 0 | 94 | 4 865 | 0 | 4 865 |
61701 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
62002 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 123 | 0 | 123 | 6 498 | 0 | 6 498 |
70601 | 572 785 | 0 | 572 785 | 423 | 0 | 423 | 125 662 | 0 | 125 662 | 698 024 | 0 | 698 024 |
70603 | 106 055 | 0 | 106 055 | 0 | 0 | 0 | 13 391 | 0 | 13 391 | 119 446 | 0 | 119 446 |
70615 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 7 738 934 | 95 612 | 7 834 546 | 6 773 584 | 388 803 | 7 162 387 | 6 916 136 | 396 427 | 7 312 563 | 7 881 486 | 103 236 | 7 984 722 |
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 | 1 048 092 | 0 | 1 048 092 | 17 204 | 0 | 17 204 | 16 016 | 0 | 16 016 | 1 049 280 | 0 | 1 049 280 |
90902 | 1 577 441 | 0 | 1 577 441 | 12 613 | 0 | 12 613 | 85 508 | 0 | 85 508 | 1 504 546 | 0 | 1 504 546 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 22 895 114 | 0 | 22 895 114 | 935 906 | 0 | 935 906 | 357 628 | 0 | 357 628 | 23 473 392 | 0 | 23 473 392 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 40 334 | 0 | 40 334 | 0 | 0 | 0 | 382 | 0 | 382 | 39 952 | 0 | 39 952 |
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 | 38 401 | 0 | 38 401 | 0 | 0 | 0 | 28 | 0 | 28 | 38 373 | 0 | 38 373 |
91802 | 268 007 | 0 | 268 007 | 0 | 0 | 0 | 153 | 0 | 153 | 267 854 | 0 | 267 854 |
91803 | 24 086 | 0 | 24 086 | 0 | 0 | 0 | 0 | 0 | 0 | 24 086 | 0 | 24 086 |
99998 | 5 526 708 | 0 | 5 526 708 | 789 670 | 0 | 789 670 | 697 237 | 0 | 697 237 | 5 619 141 | 0 | 5 619 141 |
Итого по активу (баланс) | 31 629 114 | 0 | 31 629 114 | 1 755 394 | 0 | 1 755 394 | 1 156 953 | 0 | 1 156 953 | 32 227 555 | 0 | 32 227 555 |
Пассив | ||||||||||||
91311 | 254 253 | 0 | 254 253 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 251 105 | 0 | 251 105 |
91312 | 4 868 690 | 0 | 4 868 690 | 258 393 | 0 | 258 393 | 312 663 | 0 | 312 663 | 4 922 960 | 0 | 4 922 960 |
91317 | 376 176 | 0 | 376 176 | 435 216 | 0 | 435 216 | 476 527 | 0 | 476 527 | 417 487 | 0 | 417 487 |
91507 | 27 319 | 0 | 27 319 | 480 | 0 | 480 | 480 | 0 | 480 | 27 319 | 0 | 27 319 |
91508 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 26 102 406 | 0 | 26 102 406 | 456 856 | 0 | 456 856 | 962 864 | 0 | 962 864 | 26 608 414 | 0 | 26 608 414 |
Итого по пассиву (баланс) | 31 629 114 | 0 | 31 629 114 | 1 154 093 | 0 | 1 154 093 | 1 752 534 | 0 | 1 752 534 | 32 227 555 | 0 | 32 227 555 |
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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