Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
20202 | 131 413 | 45 425 | 176 838 | 912 415 | 88 755 | 1 001 170 | 941 027 | 81 470 | 1 022 497 | 102 801 | 52 710 | 155 511 |
20208 | 37 510 | 0 | 37 510 | 104 062 | 0 | 104 062 | 112 958 | 0 | 112 958 | 28 614 | 0 | 28 614 |
20209 | 0 | 0 | 0 | 389 635 | 27 053 | 416 688 | 389 635 | 27 053 | 416 688 | 0 | 0 | 0 |
30102 | 42 710 | 0 | 42 710 | 11 914 772 | 0 | 11 914 772 | 11 911 945 | 0 | 11 911 945 | 45 537 | 0 | 45 537 |
30110 | 46 201 | 11 392 | 57 593 | 550 923 | 119 034 | 669 957 | 561 250 | 117 564 | 678 814 | 35 874 | 12 862 | 48 736 |
30128 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
30202 | 8 936 | 0 | 8 936 | 233 | 0 | 233 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
30210 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30215 | 250 | 5 541 | 5 791 | 0 | 362 | 362 | 0 | 184 | 184 | 250 | 5 719 | 5 969 |
30221 | 0 | 0 | 0 | 23 780 | 0 | 23 780 | 23 780 | 0 | 23 780 | 0 | 0 | 0 |
30233 | 8 013 | 0 | 8 013 | 106 694 | 13 994 | 120 688 | 106 653 | 13 323 | 119 976 | 8 054 | 671 | 8 725 |
30302 | 71 | 0 | 71 | 231 563 | 4 436 | 235 999 | 230 971 | 4 436 | 235 407 | 663 | 0 | 663 |
30306 | 490 102 | 0 | 490 102 | 613 206 | 762 | 613 968 | 638 984 | 762 | 639 746 | 464 324 | 0 | 464 324 |
304.1 | 11 080 | 0 | 11 080 | 198 822 | 0 | 198 822 | 198 878 | 0 | 198 878 | 11 024 | 0 | 11 024 |
31902 | 0 | 0 | 0 | 4 041 000 | 0 | 4 041 000 | 4 041 000 | 0 | 4 041 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 030 000 | 0 | 4 030 000 | 2 665 000 | 0 | 2 665 000 | 1 365 000 | 0 | 1 365 000 |
31904 | 1 202 000 | 0 | 1 202 000 | 0 | 0 | 0 | 1 202 000 | 0 | 1 202 000 | 0 | 0 | 0 |
32201 | 3 347 | 0 | 3 347 | 37 | 0 | 37 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45106 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 709 | 0 | 709 | 2 668 | 0 | 2 668 |
45107 | 132 561 | 0 | 132 561 | 3 035 | 0 | 3 035 | 9 127 | 0 | 9 127 | 126 469 | 0 | 126 469 |
45108 | 251 343 | 0 | 251 343 | 7 951 | 0 | 7 951 | 7 976 | 0 | 7 976 | 251 318 | 0 | 251 318 |
45116 | 19 379 | 0 | 19 379 | 192 | 0 | 192 | 713 | 0 | 713 | 18 858 | 0 | 18 858 |
45201 | 151 775 | 0 | 151 775 | 237 124 | 0 | 237 124 | 223 769 | 0 | 223 769 | 165 130 | 0 | 165 130 |
45204 | 78 950 | 0 | 78 950 | 35 864 | 0 | 35 864 | 35 249 | 0 | 35 249 | 79 565 | 0 | 79 565 |
45205 | 318 994 | 0 | 318 994 | 86 888 | 0 | 86 888 | 83 701 | 0 | 83 701 | 322 181 | 0 | 322 181 |
45206 | 770 120 | 0 | 770 120 | 53 783 | 0 | 53 783 | 96 270 | 0 | 96 270 | 727 633 | 0 | 727 633 |
45207 | 226 288 | 0 | 226 288 | 4 278 | 0 | 4 278 | 9 212 | 0 | 9 212 | 221 354 | 0 | 221 354 |
45208 | 429 847 | 0 | 429 847 | 6 750 | 0 | 6 750 | 9 440 | 0 | 9 440 | 427 157 | 0 | 427 157 |
45216 | 32 805 | 0 | 32 805 | 3 111 | 0 | 3 111 | 3 276 | 0 | 3 276 | 32 640 | 0 | 32 640 |
45303 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 870 | 0 | 870 | 1 000 | 0 | 1 000 |
45304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 18 413 | 0 | 18 413 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
45306 | 21 580 | 0 | 21 580 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 21 580 | 0 | 21 580 |
45307 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 16 | 0 | 16 | 3 771 | 0 | 3 771 |
45308 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 50 | 0 | 50 | 4 106 | 0 | 4 106 |
45316 | 769 | 0 | 769 | 124 | 0 | 124 | 47 | 0 | 47 | 846 | 0 | 846 |
45401 | 366 | 0 | 366 | 708 | 0 | 708 | 677 | 0 | 677 | 397 | 0 | 397 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45405 | 27 202 | 0 | 27 202 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 28 852 | 0 | 28 852 |
45406 | 20 571 | 0 | 20 571 | 2 469 | 0 | 2 469 | 450 | 0 | 450 | 22 590 | 0 | 22 590 |
45407 | 33 441 | 0 | 33 441 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 31 635 | 0 | 31 635 |
45408 | 106 791 | 0 | 106 791 | 5 100 | 0 | 5 100 | 2 260 | 0 | 2 260 | 109 631 | 0 | 109 631 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 079 | 0 | 1 079 | 257 | 0 | 257 | 208 | 0 | 208 | 1 128 | 0 | 1 128 |
45503 | 9 187 | 0 | 9 187 | 9 711 | 0 | 9 711 | 10 687 | 0 | 10 687 | 8 211 | 0 | 8 211 |
45504 | 12 337 | 0 | 12 337 | 4 855 | 0 | 4 855 | 15 625 | 0 | 15 625 | 1 567 | 0 | 1 567 |
45505 | 75 830 | 0 | 75 830 | 44 463 | 0 | 44 463 | 81 041 | 0 | 81 041 | 39 252 | 0 | 39 252 |
45506 | 317 335 | 0 | 317 335 | 10 879 | 0 | 10 879 | 22 079 | 0 | 22 079 | 306 135 | 0 | 306 135 |
45507 | 945 514 | 0 | 945 514 | 54 739 | 0 | 54 739 | 31 013 | 0 | 31 013 | 969 240 | 0 | 969 240 |
45509 | 99 | 0 | 99 | 184 | 0 | 184 | 102 | 0 | 102 | 181 | 0 | 181 |
45511 | 0 | 0 | 0 | 20 897 | 0 | 20 897 | 294 | 0 | 294 | 20 603 | 0 | 20 603 |
45523 | 41 203 | 0 | 41 203 | 3 811 | 0 | 3 811 | 2 228 | 0 | 2 228 | 42 786 | 0 | 42 786 |
45811 | 30 397 | 0 | 30 397 | 2 | 0 | 2 | 12 | 0 | 12 | 30 387 | 0 | 30 387 |
45812 | 118 279 | 0 | 118 279 | 5 947 | 0 | 5 947 | 4 549 | 0 | 4 549 | 119 677 | 0 | 119 677 |
45813 | 76 | 0 | 76 | 6 | 0 | 6 | 4 | 0 | 4 | 78 | 0 | 78 |
45814 | 2 812 | 0 | 2 812 | 534 | 0 | 534 | 198 | 0 | 198 | 3 148 | 0 | 3 148 |
45815 | 85 088 | 0 | 85 088 | 4 857 | 0 | 4 857 | 3 208 | 0 | 3 208 | 86 737 | 0 | 86 737 |
45820 | 4 919 | 0 | 4 919 | 292 | 0 | 292 | 98 | 0 | 98 | 5 113 | 0 | 5 113 |
45911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 4 035 | 0 | 4 035 | 447 | 0 | 447 | 177 | 0 | 177 | 4 305 | 0 | 4 305 |
45914 | 756 | 0 | 756 | 67 | 0 | 67 | 54 | 0 | 54 | 769 | 0 | 769 |
45915 | 22 793 | 0 | 22 793 | 1 296 | 0 | 1 296 | 1 179 | 0 | 1 179 | 22 910 | 0 | 22 910 |
45920 | 121 | 0 | 121 | 59 | 0 | 59 | 32 | 0 | 32 | 148 | 0 | 148 |
474.1 | 256 | 26 477 | 26 733 | 74 322 | 123 610 | 197 932 | 74 326 | 101 812 | 176 138 | 252 | 48 275 | 48 527 |
47423 | 19 211 | 0 | 19 211 | 36 833 | 0 | 36 833 | 36 676 | 0 | 36 676 | 19 368 | 0 | 19 368 |
47427 | 16 631 | 0 | 16 631 | 45 815 | 0 | 45 815 | 41 526 | 0 | 41 526 | 20 920 | 0 | 20 920 |
47443 | 1 339 | 0 | 1 339 | 1 350 | 0 | 1 350 | 506 | 0 | 506 | 2 183 | 0 | 2 183 |
47450 | 897 | 0 | 897 | 753 | 0 | 753 | 665 | 0 | 665 | 985 | 0 | 985 |
47465 | 3 968 | 0 | 3 968 | 9 926 | 0 | 9 926 | 7 299 | 0 | 7 299 | 6 595 | 0 | 6 595 |
47801 | 20 897 | 0 | 20 897 | 0 | 0 | 0 | 20 897 | 0 | 20 897 | 0 | 0 | 0 |
47805 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 14 570 | 0 | 14 570 | 3 523 | 0 | 3 523 | 3 496 | 0 | 3 496 | 14 597 | 0 | 14 597 |
60306 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
60308 | 9 397 | 0 | 9 397 | 471 | 0 | 471 | 354 | 0 | 354 | 9 514 | 0 | 9 514 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 148 762 | 0 | 148 762 | 10 283 | 409 | 10 692 | 37 901 | 409 | 38 310 | 121 144 | 0 | 121 144 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 10 010 | 0 | 10 010 | 2 422 | 0 | 2 422 | 891 | 0 | 891 | 11 541 | 0 | 11 541 |
60336 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60351 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60401 | 403 290 | 0 | 403 290 | 42 454 | 0 | 42 454 | 4 855 | 0 | 4 855 | 440 889 | 0 | 440 889 |
60404 | 49 912 | 0 | 49 912 | 18 830 | 0 | 18 830 | 9 216 | 0 | 9 216 | 59 526 | 0 | 59 526 |
60415 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
60804 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
60901 | 13 806 | 0 | 13 806 | 0 | 0 | 0 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
61002 | 463 | 0 | 463 | 47 | 0 | 47 | 27 | 0 | 27 | 483 | 0 | 483 |
61008 | 994 | 0 | 994 | 695 | 0 | 695 | 612 | 0 | 612 | 1 077 | 0 | 1 077 |
61009 | 2 342 | 0 | 2 342 | 94 | 0 | 94 | 391 | 0 | 391 | 2 045 | 0 | 2 045 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 422 | 0 | 15 422 | 15 422 | 0 | 15 422 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 0 | 0 | 0 | 0 | 0 | 0 | 160 777 | 0 | 160 777 |
61906 | 11 804 | 0 | 11 804 | 545 | 0 | 545 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
61907 | 10 509 | 0 | 10 509 | 199 | 0 | 199 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
61908 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 47 | 0 | 47 | 7 706 | 0 | 7 706 |
62001 | 118 222 | 0 | 118 222 | 698 | 0 | 698 | 4 466 | 0 | 4 466 | 114 454 | 0 | 114 454 |
70606 | 2 082 876 | 0 | 2 082 876 | 106 607 | 0 | 106 607 | 2 082 879 | 0 | 2 082 879 | 106 604 | 0 | 106 604 |
70607 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
70608 | 223 341 | 0 | 223 341 | 9 389 | 0 | 9 389 | 223 341 | 0 | 223 341 | 9 389 | 0 | 9 389 |
70611 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 087 568 | 0 | 2 087 568 | 10 | 0 | 10 | 2 087 558 | 0 | 2 087 558 |
70707 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
70708 | 0 | 0 | 0 | 223 341 | 0 | 223 341 | 0 | 0 | 0 | 223 341 | 0 | 223 341 |
70711 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 9 733 187 | 88 835 | 9 822 022 | 26 463 909 | 378 434 | 26 842 343 | 26 277 830 | 347 032 | 26 624 862 | 9 919 266 | 120 237 | 10 039 503 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 122 | 0 | 218 122 | 4 460 | 0 | 4 460 | 41 683 | 0 | 41 683 | 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 | 540 389 | 0 | 540 389 | 0 | 0 | 0 | 0 | 0 | 0 | 540 389 | 0 | 540 389 |
30126 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
30129 | 1 437 | 0 | 1 437 | 1 390 | 0 | 1 390 | 973 | 0 | 973 | 1 020 | 0 | 1 020 |
30232 | 2 475 | 37 | 2 512 | 155 974 | 15 085 | 171 059 | 156 868 | 15 102 | 171 970 | 3 369 | 54 | 3 423 |
30243 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30301 | 71 | 0 | 71 | 230 971 | 4 436 | 235 407 | 231 563 | 4 436 | 235 999 | 663 | 0 | 663 |
30305 | 490 102 | 0 | 490 102 | 638 924 | 762 | 639 686 | 613 146 | 762 | 613 908 | 464 324 | 0 | 464 324 |
32213 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 508 022 | 7 069 | 515 091 | 3 540 206 | 84 836 | 3 625 042 | 3 632 626 | 87 568 | 3 720 194 | 600 442 | 9 801 | 610 243 |
408.1 | 154 370 | 117 | 154 487 | 483 843 | 7 686 | 491 529 | 474 546 | 8 018 | 482 564 | 145 073 | 449 | 145 522 |
40807 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 238 635 | 67 | 238 702 | 609 790 | 68 | 609 858 | 578 902 | 1 | 578 903 | 207 747 | 0 | 207 747 |
40820 | 241 | 0 | 241 | 223 | 0 | 223 | 227 | 0 | 227 | 245 | 0 | 245 |
40821 | 1 130 | 0 | 1 130 | 41 844 | 0 | 41 844 | 42 189 | 0 | 42 189 | 1 475 | 0 | 1 475 |
40823 | 43 | 0 | 43 | 18 | 0 | 18 | 27 | 0 | 27 | 52 | 0 | 52 |
40826 | 21 461 | 0 | 21 461 | 22 287 | 0 | 22 287 | 20 059 | 0 | 20 059 | 19 233 | 0 | 19 233 |
40905 | 182 | 0 | 182 | 2 641 | 172 | 2 813 | 2 614 | 172 | 2 786 | 155 | 0 | 155 |
40907 | 0 | 0 | 0 | 17 013 | 0 | 17 013 | 17 013 | 0 | 17 013 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 308 | 10 334 | 21 642 | 11 308 | 10 334 | 21 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 243 | 2 824 | 4 067 | 1 243 | 2 824 | 4 067 | 0 | 0 | 0 |
40911 | 980 | 0 | 980 | 151 676 | 20 | 151 696 | 153 016 | 20 | 153 036 | 2 320 | 0 | 2 320 |
40912 | 0 | 0 | 0 | 4 985 | 11 215 | 16 200 | 4 985 | 11 215 | 16 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 744 | 3 319 | 4 063 | 744 | 3 319 | 4 063 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42102 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 299 500 | 0 | 299 500 | 14 000 | 0 | 14 000 | 7 900 | 0 | 7 900 | 293 400 | 0 | 293 400 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 550 | 0 | 4 550 |
42105 | 27 650 | 0 | 27 650 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 650 | 0 | 26 650 |
42106 | 186 393 | 0 | 186 393 | 103 150 | 0 | 103 150 | 2 900 | 0 | 2 900 | 86 143 | 0 | 86 143 |
42107 | 5 542 | 0 | 5 542 | 6 530 | 0 | 6 530 | 20 250 | 0 | 20 250 | 19 262 | 0 | 19 262 |
42112 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
42113 | 5 050 | 0 | 5 050 | 9 000 | 0 | 9 000 | 15 550 | 0 | 15 550 | 11 600 | 0 | 11 600 |
42205 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
42206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42301 | 118 636 | 16 429 | 135 065 | 125 818 | 2 218 | 128 036 | 106 561 | 2 601 | 109 162 | 99 379 | 16 812 | 116 191 |
42306 | 3 650 879 | 68 054 | 3 718 933 | 360 493 | 3 851 | 364 344 | 451 100 | 8 235 | 459 335 | 3 741 486 | 72 438 | 3 813 924 |
42307 | 53 847 | 0 | 53 847 | 34 034 | 0 | 34 034 | 26 334 | 0 | 26 334 | 46 147 | 0 | 46 147 |
42309 | 40 | 0 | 40 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 134 | 321 | 455 | 0 | 5 | 5 | 0 | 227 | 227 | 134 | 543 | 677 |
42606 | 2 548 | 1 108 | 3 656 | 0 | 36 | 36 | 0 | 72 | 72 | 2 548 | 1 144 | 3 692 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 26 824 | 0 | 26 824 | 734 | 0 | 734 | 110 | 0 | 110 | 26 200 | 0 | 26 200 |
45117 | 848 | 0 | 848 | 21 | 0 | 21 | 0 | 0 | 0 | 827 | 0 | 827 |
45215 | 59 334 | 0 | 59 334 | 4 740 | 0 | 4 740 | 4 268 | 0 | 4 268 | 58 862 | 0 | 58 862 |
45217 | 14 762 | 0 | 14 762 | 3 540 | 0 | 3 540 | 727 | 0 | 727 | 11 949 | 0 | 11 949 |
45315 | 979 | 0 | 979 | 52 | 0 | 52 | 192 | 0 | 192 | 1 119 | 0 | 1 119 |
45317 | 107 | 0 | 107 | 0 | 0 | 0 | 20 | 0 | 20 | 127 | 0 | 127 |
45415 | 1 976 | 0 | 1 976 | 214 | 0 | 214 | 308 | 0 | 308 | 2 070 | 0 | 2 070 |
45417 | 393 | 0 | 393 | 12 | 0 | 12 | 59 | 0 | 59 | 440 | 0 | 440 |
45515 | 106 114 | 0 | 106 114 | 10 950 | 0 | 10 950 | 18 672 | 0 | 18 672 | 113 836 | 0 | 113 836 |
45524 | 24 591 | 0 | 24 591 | 5 213 | 0 | 5 213 | 2 801 | 0 | 2 801 | 22 179 | 0 | 22 179 |
45818 | 230 945 | 0 | 230 945 | 2 289 | 0 | 2 289 | 3 438 | 0 | 3 438 | 232 094 | 0 | 232 094 |
45821 | 2 845 | 0 | 2 845 | 1 075 | 0 | 1 075 | 691 | 0 | 691 | 2 461 | 0 | 2 461 |
45918 | 26 393 | 0 | 26 393 | 341 | 0 | 341 | 760 | 0 | 760 | 26 812 | 0 | 26 812 |
45921 | 734 | 0 | 734 | 240 | 0 | 240 | 97 | 0 | 97 | 591 | 0 | 591 |
47403 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 003 | 81 179 | 186 182 | 105 003 | 81 179 | 186 182 | 0 | 0 | 0 |
47411 | 36 | 0 | 36 | 962 | 44 | 1 006 | 15 084 | 44 | 15 128 | 14 158 | 0 | 14 158 |
47416 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 284 | 0 | 2 284 | 49 | 0 | 49 |
47422 | 2 626 | 86 | 2 712 | 69 526 | 86 | 69 612 | 69 248 | 36 | 69 284 | 2 348 | 36 | 2 384 |
47425 | 23 911 | 0 | 23 911 | 4 273 | 0 | 4 273 | 6 993 | 0 | 6 993 | 26 631 | 0 | 26 631 |
47426 | 298 | 0 | 298 | 1 985 | 0 | 1 985 | 2 082 | 0 | 2 082 | 395 | 0 | 395 |
47441 | 2 436 | 0 | 2 436 | 1 587 | 0 | 1 587 | 1 350 | 0 | 1 350 | 2 199 | 0 | 2 199 |
47444 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
47445 | 37 | 0 | 37 | 10 | 0 | 10 | 13 | 0 | 13 | 40 | 0 | 40 |
47452 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
47466 | 2 823 | 0 | 2 823 | 453 | 0 | 453 | 503 | 0 | 503 | 2 873 | 0 | 2 873 |
47804 | 7 113 | 0 | 7 113 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 4 898 | 0 | 4 898 | 1 889 | 0 | 1 889 | 3 524 | 0 | 3 524 | 6 533 | 0 | 6 533 |
60305 | 17 589 | 0 | 17 589 | 5 262 | 0 | 5 262 | 19 631 | 0 | 19 631 | 31 958 | 0 | 31 958 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 443 | 0 | 443 | 863 | 0 | 863 | 585 | 0 | 585 | 165 | 0 | 165 |
60311 | 122 | 0 | 122 | 6 173 | 406 | 6 579 | 6 165 | 406 | 6 571 | 114 | 0 | 114 |
60322 | 1 | 0 | 1 | 171 | 0 | 171 | 171 | 0 | 171 | 1 | 0 | 1 |
60324 | 37 630 | 0 | 37 630 | 1 281 | 0 | 1 281 | 2 592 | 0 | 2 592 | 38 941 | 0 | 38 941 |
60335 | 4 733 | 0 | 4 733 | 5 734 | 0 | 5 734 | 7 069 | 0 | 7 069 | 6 068 | 0 | 6 068 |
60349 | 1 480 | 0 | 1 480 | 434 | 0 | 434 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 75 196 | 0 | 75 196 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 76 536 | 0 | 76 536 |
60805 | 9 222 | 0 | 9 222 | 0 | 0 | 0 | 826 | 0 | 826 | 10 048 | 0 | 10 048 |
60806 | 12 198 | 0 | 12 198 | 840 | 0 | 840 | 48 | 0 | 48 | 11 406 | 0 | 11 406 |
60903 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 100 | 0 | 100 | 5 416 | 0 | 5 416 |
61701 | 32 315 | 0 | 32 315 | 0 | 0 | 0 | 0 | 0 | 0 | 32 315 | 0 | 32 315 |
62002 | 6 536 | 0 | 6 536 | 918 | 0 | 918 | 23 | 0 | 23 | 5 641 | 0 | 5 641 |
70601 | 2 010 930 | 0 | 2 010 930 | 2 010 945 | 0 | 2 010 945 | 116 145 | 0 | 116 145 | 116 130 | 0 | 116 130 |
70603 | 229 986 | 0 | 229 986 | 229 986 | 0 | 229 986 | 9 601 | 0 | 9 601 | 9 601 | 0 | 9 601 |
70615 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 115 | 0 | 115 | 2 028 522 | 0 | 2 028 522 | 2 028 407 | 0 | 2 028 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 229 986 | 0 | 229 986 | 229 986 | 0 | 229 986 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 |
Итого по пассиву (баланс) | 9 728 734 | 93 288 | 9 822 022 | 9 091 137 | 228 582 | 9 319 719 | 9 300 629 | 236 571 | 9 537 200 | 9 938 226 | 101 277 | 10 039 503 |
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 | 902 155 | 0 | 902 155 | 10 967 | 0 | 10 967 | 12 254 | 0 | 12 254 | 900 868 | 0 | 900 868 |
90902 | 1 488 242 | 0 | 1 488 242 | 19 472 | 0 | 19 472 | 429 074 | 0 | 429 074 | 1 078 640 | 0 | 1 078 640 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 22 317 782 | 0 | 22 317 782 | 312 197 | 0 | 312 197 | 146 257 | 0 | 146 257 | 22 483 722 | 0 | 22 483 722 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 33 456 | 0 | 33 456 | 0 | 0 | 0 | 304 | 0 | 304 | 33 152 | 0 | 33 152 |
91501 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 38 883 | 0 | 38 883 | 136 | 0 | 136 | 40 | 0 | 40 | 38 979 | 0 | 38 979 |
91802 | 264 280 | 0 | 264 280 | 190 | 0 | 190 | 170 | 0 | 170 | 264 300 | 0 | 264 300 |
91803 | 28 747 | 0 | 28 747 | 0 | 0 | 0 | 10 | 0 | 10 | 28 737 | 0 | 28 737 |
99998 | 5 432 109 | 0 | 5 432 109 | 901 274 | 0 | 901 274 | 852 473 | 0 | 852 473 | 5 480 910 | 0 | 5 480 910 |
Итого по активу (баланс) | 30 716 224 | 0 | 30 716 224 | 1 244 236 | 0 | 1 244 236 | 1 440 583 | 0 | 1 440 583 | 30 519 877 | 0 | 30 519 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 209 071 | 0 | 209 071 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 205 653 | 0 | 205 653 |
91312 | 4 748 610 | 0 | 4 748 610 | 379 502 | 0 | 379 502 | 387 219 | 0 | 387 219 | 4 756 327 | 0 | 4 756 327 |
91317 | 472 308 | 0 | 472 308 | 468 741 | 0 | 468 741 | 513 817 | 0 | 513 817 | 517 384 | 0 | 517 384 |
91507 | 1 864 | 0 | 1 864 | 580 | 0 | 580 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
91508 | 256 | 0 | 256 | 0 | 0 | 0 | 6 | 0 | 6 | 262 | 0 | 262 |
99999 | 25 284 115 | 0 | 25 284 115 | 585 025 | 0 | 585 025 | 339 877 | 0 | 339 877 | 25 038 967 | 0 | 25 038 967 |
Итого по пассиву (баланс) | 30 716 224 | 0 | 30 716 224 | 1 437 499 | 0 | 1 437 499 | 1 241 152 | 0 | 1 241 152 | 30 519 877 | 0 | 30 519 877 |
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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