Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 155 143 | 66 971 | 222 114 | 1 521 291 | 220 162 | 1 741 453 | 1 555 766 | 210 395 | 1 766 161 | 120 668 | 76 738 | 197 406 |
20208 | 34 258 | 0 | 34 258 | 124 691 | 0 | 124 691 | 131 300 | 0 | 131 300 | 27 649 | 0 | 27 649 |
20209 | 0 | 0 | 0 | 813 136 | 38 501 | 851 637 | 813 136 | 38 501 | 851 637 | 0 | 0 | 0 |
30102 | 48 095 | 0 | 48 095 | 14 912 948 | 0 | 14 912 948 | 14 913 089 | 0 | 14 913 089 | 47 954 | 0 | 47 954 |
30110 | 29 047 | 10 127 | 39 174 | 1 031 102 | 199 155 | 1 230 257 | 1 031 492 | 191 000 | 1 222 492 | 28 657 | 18 282 | 46 939 |
30128 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30202 | 10 375 | 0 | 10 375 | 374 | 0 | 374 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
30210 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30215 | 250 | 5 519 | 5 769 | 0 | 179 | 179 | 0 | 270 | 270 | 250 | 5 428 | 5 678 |
30221 | 0 | 0 | 0 | 26 310 | 0 | 26 310 | 26 310 | 0 | 26 310 | 0 | 0 | 0 |
30233 | 5 870 | 354 | 6 224 | 156 353 | 28 753 | 185 106 | 155 447 | 29 107 | 184 554 | 6 776 | 0 | 6 776 |
30302 | 41 213 | 0 | 41 213 | 553 961 | 10 431 | 564 392 | 581 413 | 10 431 | 591 844 | 13 761 | 0 | 13 761 |
30306 | 519 553 | 0 | 519 553 | 330 214 | 9 454 | 339 668 | 369 467 | 9 454 | 378 921 | 480 300 | 0 | 480 300 |
304.1 | 11 029 | 0 | 11 029 | 340 254 | 0 | 340 254 | 340 232 | 0 | 340 232 | 11 051 | 0 | 11 051 |
31902 | 289 000 | 0 | 289 000 | 3 786 000 | 0 | 3 786 000 | 3 940 000 | 0 | 3 940 000 | 135 000 | 0 | 135 000 |
31903 | 450 000 | 0 | 450 000 | 3 717 000 | 0 | 3 717 000 | 3 617 000 | 0 | 3 617 000 | 550 000 | 0 | 550 000 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45106 | 315 | 0 | 315 | 4 200 | 0 | 4 200 | 437 | 0 | 437 | 4 078 | 0 | 4 078 |
45107 | 160 127 | 0 | 160 127 | 16 175 | 0 | 16 175 | 8 808 | 0 | 8 808 | 167 494 | 0 | 167 494 |
45108 | 237 025 | 0 | 237 025 | 24 202 | 0 | 24 202 | 33 018 | 0 | 33 018 | 228 209 | 0 | 228 209 |
45116 | 19 574 | 0 | 19 574 | 2 797 | 0 | 2 797 | 1 061 | 0 | 1 061 | 21 310 | 0 | 21 310 |
45201 | 185 908 | 0 | 185 908 | 379 471 | 0 | 379 471 | 371 484 | 0 | 371 484 | 193 895 | 0 | 193 895 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 55 554 | 0 | 55 554 | 6 150 | 0 | 6 150 | 38 586 | 0 | 38 586 | 23 118 | 0 | 23 118 |
45205 | 344 618 | 0 | 344 618 | 186 156 | 0 | 186 156 | 83 568 | 0 | 83 568 | 447 206 | 0 | 447 206 |
45206 | 917 729 | 0 | 917 729 | 249 059 | 0 | 249 059 | 224 609 | 0 | 224 609 | 942 179 | 0 | 942 179 |
45207 | 219 564 | 0 | 219 564 | 12 095 | 0 | 12 095 | 18 801 | 0 | 18 801 | 212 858 | 0 | 212 858 |
45208 | 599 153 | 0 | 599 153 | 10 249 | 0 | 10 249 | 17 178 | 0 | 17 178 | 592 224 | 0 | 592 224 |
45216 | 59 232 | 0 | 59 232 | 12 872 | 0 | 12 872 | 13 805 | 0 | 13 805 | 58 299 | 0 | 58 299 |
45305 | 12 672 | 0 | 12 672 | 2 167 | 0 | 2 167 | 5 885 | 0 | 5 885 | 8 954 | 0 | 8 954 |
45306 | 20 442 | 0 | 20 442 | 16 567 | 0 | 16 567 | 1 258 | 0 | 1 258 | 35 751 | 0 | 35 751 |
45307 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 125 | 0 | 125 | 3 361 | 0 | 3 361 |
45308 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 80 | 0 | 80 | 3 768 | 0 | 3 768 |
45316 | 456 | 0 | 456 | 217 | 0 | 217 | 154 | 0 | 154 | 519 | 0 | 519 |
45401 | 695 | 0 | 695 | 13 216 | 0 | 13 216 | 7 998 | 0 | 7 998 | 5 913 | 0 | 5 913 |
45405 | 30 860 | 0 | 30 860 | 7 066 | 0 | 7 066 | 3 765 | 0 | 3 765 | 34 161 | 0 | 34 161 |
45406 | 20 557 | 0 | 20 557 | 6 608 | 0 | 6 608 | 2 991 | 0 | 2 991 | 24 174 | 0 | 24 174 |
45407 | 24 921 | 0 | 24 921 | 785 | 0 | 785 | 1 908 | 0 | 1 908 | 23 798 | 0 | 23 798 |
45408 | 113 597 | 0 | 113 597 | 5 662 | 0 | 5 662 | 3 157 | 0 | 3 157 | 116 102 | 0 | 116 102 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 758 | 0 | 1 758 | 907 | 0 | 907 | 827 | 0 | 827 | 1 838 | 0 | 1 838 |
45503 | 1 099 | 0 | 1 099 | 947 | 0 | 947 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
45504 | 46 919 | 0 | 46 919 | 94 072 | 0 | 94 072 | 86 583 | 0 | 86 583 | 54 408 | 0 | 54 408 |
45505 | 72 074 | 0 | 72 074 | 106 263 | 0 | 106 263 | 103 175 | 0 | 103 175 | 75 162 | 0 | 75 162 |
45506 | 273 395 | 0 | 273 395 | 23 564 | 0 | 23 564 | 26 249 | 0 | 26 249 | 270 710 | 0 | 270 710 |
45507 | 998 182 | 0 | 998 182 | 48 734 | 0 | 48 734 | 50 338 | 0 | 50 338 | 996 578 | 0 | 996 578 |
45509 | 105 | 0 | 105 | 267 | 0 | 267 | 317 | 0 | 317 | 55 | 0 | 55 |
45511 | 16 749 | 0 | 16 749 | 0 | 0 | 0 | 315 | 0 | 315 | 16 434 | 0 | 16 434 |
45523 | 39 766 | 0 | 39 766 | 24 847 | 0 | 24 847 | 15 531 | 0 | 15 531 | 49 082 | 0 | 49 082 |
45811 | 30 026 | 0 | 30 026 | 5 | 0 | 5 | 4 | 0 | 4 | 30 027 | 0 | 30 027 |
45812 | 123 435 | 0 | 123 435 | 26 983 | 0 | 26 983 | 30 118 | 0 | 30 118 | 120 300 | 0 | 120 300 |
45813 | 69 | 0 | 69 | 147 | 0 | 147 | 143 | 0 | 143 | 73 | 0 | 73 |
45814 | 3 647 | 0 | 3 647 | 750 | 0 | 750 | 393 | 0 | 393 | 4 004 | 0 | 4 004 |
45815 | 76 631 | 0 | 76 631 | 5 966 | 0 | 5 966 | 4 030 | 0 | 4 030 | 78 567 | 0 | 78 567 |
45820 | 3 841 | 0 | 3 841 | 2 763 | 0 | 2 763 | 1 698 | 0 | 1 698 | 4 906 | 0 | 4 906 |
45911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45912 | 3 248 | 0 | 3 248 | 87 | 0 | 87 | 1 103 | 0 | 1 103 | 2 232 | 0 | 2 232 |
45914 | 948 | 0 | 948 | 169 | 0 | 169 | 366 | 0 | 366 | 751 | 0 | 751 |
45915 | 22 358 | 0 | 22 358 | 1 774 | 0 | 1 774 | 1 290 | 0 | 1 290 | 22 842 | 0 | 22 842 |
45920 | 184 | 0 | 184 | 344 | 0 | 344 | 423 | 0 | 423 | 105 | 0 | 105 |
474.1 | 245 | 62 756 | 63 001 | 164 280 | 209 899 | 374 179 | 164 288 | 207 633 | 371 921 | 237 | 65 022 | 65 259 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 20 900 | 0 | 20 900 | 59 470 | 0 | 59 470 | 59 908 | 0 | 59 908 | 20 462 | 0 | 20 462 |
47427 | 22 976 | 0 | 22 976 | 46 580 | 0 | 46 580 | 53 926 | 0 | 53 926 | 15 630 | 0 | 15 630 |
47443 | 6 271 | 0 | 6 271 | 3 216 | 0 | 3 216 | 6 534 | 0 | 6 534 | 2 953 | 0 | 2 953 |
47450 | 633 | 0 | 633 | 652 | 0 | 652 | 643 | 0 | 643 | 642 | 0 | 642 |
47465 | 3 653 | 0 | 3 653 | 10 328 | 0 | 10 328 | 9 871 | 0 | 9 871 | 4 110 | 0 | 4 110 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 5 606 | 0 | 5 606 | 1 | 0 | 1 | 840 | 0 | 840 | 4 767 | 0 | 4 767 |
60306 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
60308 | 9 711 | 0 | 9 711 | 1 557 | 0 | 1 557 | 1 365 | 0 | 1 365 | 9 903 | 0 | 9 903 |
60310 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60312 | 111 945 | 0 | 111 945 | 16 418 | 176 | 16 594 | 17 108 | 176 | 17 284 | 111 255 | 0 | 111 255 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 10 892 | 0 | 10 892 | 177 | 0 | 177 | 475 | 0 | 475 | 10 594 | 0 | 10 594 |
60351 | 3 | 0 | 3 | 15 421 | 0 | 15 421 | 0 | 0 | 0 | 15 424 | 0 | 15 424 |
60401 | 446 231 | 0 | 446 231 | 444 | 0 | 444 | 523 | 0 | 523 | 446 152 | 0 | 446 152 |
60404 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
60415 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60804 | 25 602 | 0 | 25 602 | 5 719 | 0 | 5 719 | 4 091 | 0 | 4 091 | 27 230 | 0 | 27 230 |
60901 | 18 828 | 0 | 18 828 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 828 | 0 | 20 828 |
60906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61002 | 509 | 0 | 509 | 117 | 0 | 117 | 77 | 0 | 77 | 549 | 0 | 549 |
61008 | 1 875 | 0 | 1 875 | 1 170 | 0 | 1 170 | 1 240 | 0 | 1 240 | 1 805 | 0 | 1 805 |
61009 | 1 666 | 0 | 1 666 | 297 | 0 | 297 | 463 | 0 | 463 | 1 500 | 0 | 1 500 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 78 867 | 0 | 78 867 | 78 867 | 0 | 78 867 | 0 | 0 | 0 |
61905 | 97 939 | 0 | 97 939 | 0 | 0 | 0 | 0 | 0 | 0 | 97 939 | 0 | 97 939 |
61906 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
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 | 141 789 | 0 | 141 789 | 4 589 | 0 | 4 589 | 509 | 0 | 509 | 145 869 | 0 | 145 869 |
70606 | 909 833 | 0 | 909 833 | 313 001 | 0 | 313 001 | 31 195 | 0 | 31 195 | 1 191 639 | 0 | 1 191 639 |
70608 | 62 268 | 0 | 62 268 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 75 049 | 0 | 75 049 |
70611 | 3 183 | 0 | 3 183 | 636 | 0 | 636 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
70616 | 11 913 | 0 | 11 913 | 0 | 0 | 0 | 0 | 0 | 0 | 11 913 | 0 | 11 913 |
70802 | 52 042 | 0 | 52 042 | 0 | 0 | 0 | 52 042 | 0 | 52 042 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 463 928 | 145 727 | 8 609 655 | 29 392 974 | 716 725 | 30 109 699 | 29 176 565 | 696 982 | 29 873 547 | 8 680 337 | 165 470 | 8 845 807 |
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 | 540 389 | 0 | 540 389 | 52 042 | 0 | 52 042 | 0 | 0 | 0 | 488 347 | 0 | 488 347 |
30126 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30129 | 795 | 0 | 795 | 1 274 | 0 | 1 274 | 1 317 | 0 | 1 317 | 838 | 0 | 838 |
30220 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 33 | 0 | 33 | 34 | 0 | 34 | 7 | 0 | 7 |
30232 | 2 579 | 0 | 2 579 | 166 399 | 26 450 | 192 849 | 166 252 | 26 893 | 193 145 | 2 432 | 443 | 2 875 |
30243 | 84 | 0 | 84 | 4 | 0 | 4 | 3 | 0 | 3 | 83 | 0 | 83 |
30301 | 41 213 | 0 | 41 213 | 581 413 | 10 431 | 591 844 | 553 961 | 10 431 | 564 392 | 13 761 | 0 | 13 761 |
30305 | 519 553 | 0 | 519 553 | 368 813 | 9 454 | 378 267 | 329 560 | 9 454 | 339 014 | 480 300 | 0 | 480 300 |
32213 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 585 068 | 5 100 | 590 168 | 6 786 585 | 134 198 | 6 920 783 | 6 790 057 | 141 703 | 6 931 760 | 588 540 | 12 605 | 601 145 |
408.1 | 144 749 | 670 | 145 419 | 768 012 | 6 874 | 774 886 | 774 348 | 11 364 | 785 712 | 151 085 | 5 160 | 156 245 |
40817 | 206 019 | 0 | 206 019 | 843 126 | 0 | 843 126 | 882 696 | 0 | 882 696 | 245 589 | 0 | 245 589 |
40820 | 131 | 0 | 131 | 168 | 0 | 168 | 199 | 0 | 199 | 162 | 0 | 162 |
40821 | 1 604 | 0 | 1 604 | 55 434 | 0 | 55 434 | 54 921 | 0 | 54 921 | 1 091 | 0 | 1 091 |
40823 | 42 | 0 | 42 | 18 | 0 | 18 | 27 | 0 | 27 | 51 | 0 | 51 |
40826 | 61 888 | 0 | 61 888 | 87 572 | 0 | 87 572 | 97 336 | 0 | 97 336 | 71 652 | 0 | 71 652 |
40905 | 88 | 0 | 88 | 5 029 | 217 | 5 246 | 5 037 | 217 | 5 254 | 96 | 0 | 96 |
40907 | 0 | 0 | 0 | 19 877 | 0 | 19 877 | 19 877 | 0 | 19 877 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 639 | 24 219 | 46 858 | 22 639 | 24 219 | 46 858 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 044 | 3 822 | 6 866 | 3 044 | 3 822 | 6 866 | 0 | 0 | 0 |
40911 | 3 285 | 0 | 3 285 | 147 449 | 616 | 148 065 | 146 812 | 616 | 147 428 | 2 648 | 0 | 2 648 |
40912 | 0 | 0 | 0 | 5 786 | 20 914 | 26 700 | 5 786 | 20 914 | 26 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 621 | 4 815 | 8 436 | 3 621 | 4 815 | 8 436 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 12 600 | 0 | 12 600 | 9 000 | 0 | 9 000 |
42103 | 2 150 | 0 | 2 150 | 2 050 | 0 | 2 050 | 6 115 | 0 | 6 115 | 6 215 | 0 | 6 215 |
42104 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 23 150 | 0 | 23 150 | 20 730 | 0 | 20 730 | 28 100 | 0 | 28 100 | 30 520 | 0 | 30 520 |
42106 | 62 647 | 0 | 62 647 | 19 602 | 0 | 19 602 | 3 300 | 0 | 3 300 | 46 345 | 0 | 46 345 |
42107 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
42112 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42113 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 40 380 | 0 | 40 380 |
42205 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
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 | 69 371 | 15 394 | 84 765 | 37 364 | 9 209 | 46 573 | 33 443 | 9 438 | 42 881 | 65 450 | 15 623 | 81 073 |
42306 | 3 870 447 | 110 997 | 3 981 444 | 415 802 | 12 209 | 428 011 | 367 744 | 20 717 | 388 461 | 3 822 389 | 119 505 | 3 941 894 |
42307 | 42 971 | 0 | 42 971 | 23 117 | 0 | 23 117 | 22 623 | 0 | 22 623 | 42 477 | 0 | 42 477 |
42309 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 6 | 3 911 | 3 917 | 0 | 199 | 199 | 0 | 128 | 128 | 6 | 3 840 | 3 846 |
42606 | 1 000 | 1 104 | 2 104 | 0 | 54 | 54 | 0 | 36 | 36 | 1 000 | 1 086 | 2 086 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 28 216 | 0 | 28 216 | 20 468 | 0 | 20 468 | 20 600 | 0 | 20 600 | 28 348 | 0 | 28 348 |
45117 | 955 | 0 | 955 | 23 | 0 | 23 | 156 | 0 | 156 | 1 088 | 0 | 1 088 |
45215 | 83 201 | 0 | 83 201 | 16 469 | 0 | 16 469 | 14 959 | 0 | 14 959 | 81 691 | 0 | 81 691 |
45217 | 9 288 | 0 | 9 288 | 3 480 | 0 | 3 480 | 3 829 | 0 | 3 829 | 9 637 | 0 | 9 637 |
45315 | 490 | 0 | 490 | 203 | 0 | 203 | 390 | 0 | 390 | 677 | 0 | 677 |
45317 | 303 | 0 | 303 | 46 | 0 | 46 | 25 | 0 | 25 | 282 | 0 | 282 |
45415 | 2 865 | 0 | 2 865 | 280 | 0 | 280 | 488 | 0 | 488 | 3 073 | 0 | 3 073 |
45417 | 1 639 | 0 | 1 639 | 215 | 0 | 215 | 546 | 0 | 546 | 1 970 | 0 | 1 970 |
45515 | 116 863 | 0 | 116 863 | 29 333 | 0 | 29 333 | 33 985 | 0 | 33 985 | 121 515 | 0 | 121 515 |
45524 | 20 359 | 0 | 20 359 | 15 114 | 0 | 15 114 | 18 471 | 0 | 18 471 | 23 716 | 0 | 23 716 |
45818 | 222 686 | 0 | 222 686 | 24 277 | 0 | 24 277 | 24 123 | 0 | 24 123 | 222 532 | 0 | 222 532 |
45821 | 2 619 | 0 | 2 619 | 1 324 | 0 | 1 324 | 1 856 | 0 | 1 856 | 3 151 | 0 | 3 151 |
45918 | 25 179 | 0 | 25 179 | 1 555 | 0 | 1 555 | 623 | 0 | 623 | 24 247 | 0 | 24 247 |
45921 | 423 | 0 | 423 | 228 | 0 | 228 | 464 | 0 | 464 | 659 | 0 | 659 |
47403 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 339 | 143 368 | 283 707 | 140 339 | 143 368 | 283 707 | 0 | 0 | 0 |
47411 | 29 000 | 0 | 29 000 | 45 148 | 77 | 45 225 | 16 214 | 77 | 16 291 | 66 | 0 | 66 |
47416 | 846 | 0 | 846 | 10 584 | 0 | 10 584 | 10 239 | 0 | 10 239 | 501 | 0 | 501 |
47422 | 2 059 | 49 | 2 108 | 70 282 | 49 | 70 331 | 70 372 | 74 | 70 446 | 2 149 | 74 | 2 223 |
47425 | 27 044 | 0 | 27 044 | 33 315 | 0 | 33 315 | 30 729 | 0 | 30 729 | 24 458 | 0 | 24 458 |
47426 | 231 | 0 | 231 | 515 | 0 | 515 | 596 | 0 | 596 | 312 | 0 | 312 |
47441 | 1 377 | 0 | 1 377 | 3 975 | 0 | 3 975 | 3 714 | 0 | 3 714 | 1 116 | 0 | 1 116 |
47444 | 189 | 0 | 189 | 126 | 0 | 126 | 0 | 0 | 0 | 63 | 0 | 63 |
47445 | 110 | 0 | 110 | 16 | 0 | 16 | 104 | 0 | 104 | 198 | 0 | 198 |
47452 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 307 | 0 | 307 | 959 | 0 | 959 | 2 258 | 0 | 2 258 | 1 606 | 0 | 1 606 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 5 207 | 0 | 5 207 | 4 772 | 0 | 4 772 | 7 824 | 0 | 7 824 | 8 259 | 0 | 8 259 |
60305 | 33 289 | 0 | 33 289 | 20 952 | 0 | 20 952 | 18 653 | 0 | 18 653 | 30 990 | 0 | 30 990 |
60307 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60309 | 370 | 0 | 370 | 1 289 | 0 | 1 289 | 1 268 | 0 | 1 268 | 349 | 0 | 349 |
60311 | 86 | 0 | 86 | 2 846 | 0 | 2 846 | 2 851 | 0 | 2 851 | 91 | 0 | 91 |
60322 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
60324 | 53 633 | 0 | 53 633 | 807 | 0 | 807 | 434 | 0 | 434 | 53 260 | 0 | 53 260 |
60335 | 10 934 | 0 | 10 934 | 6 156 | 0 | 6 156 | 6 143 | 0 | 6 143 | 10 921 | 0 | 10 921 |
60349 | 1 118 | 0 | 1 118 | 116 | 0 | 116 | 15 | 0 | 15 | 1 017 | 0 | 1 017 |
60414 | 81 367 | 0 | 81 367 | 523 | 0 | 523 | 1 500 | 0 | 1 500 | 82 344 | 0 | 82 344 |
60805 | 13 743 | 0 | 13 743 | 4 091 | 0 | 4 091 | 1 019 | 0 | 1 019 | 10 671 | 0 | 10 671 |
60806 | 12 508 | 0 | 12 508 | 1 045 | 0 | 1 045 | 5 788 | 0 | 5 788 | 17 251 | 0 | 17 251 |
60903 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 342 | 0 | 342 | 6 219 | 0 | 6 219 |
61701 | 44 049 | 0 | 44 049 | 0 | 0 | 0 | 0 | 0 | 0 | 44 049 | 0 | 44 049 |
62002 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 327 | 0 | 327 | 5 445 | 0 | 5 445 |
70601 | 927 080 | 0 | 927 080 | 660 | 0 | 660 | 258 296 | 0 | 258 296 | 1 184 716 | 0 | 1 184 716 |
70603 | 60 714 | 0 | 60 714 | 0 | 0 | 0 | 60 962 | 0 | 60 962 | 121 676 | 0 | 121 676 |
Итого по пассиву (баланс) | 8 472 430 | 137 225 | 8 609 655 | 10 908 261 | 409 435 | 11 317 696 | 11 123 302 | 430 546 | 11 553 848 | 8 687 471 | 158 336 | 8 845 807 |
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 | 693 417 | 0 | 693 417 | 199 085 | 0 | 199 085 | 67 440 | 0 | 67 440 | 825 062 | 0 | 825 062 |
90902 | 1 074 010 | 0 | 1 074 010 | 31 355 | 0 | 31 355 | 982 204 | 0 | 982 204 | 123 161 | 0 | 123 161 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 688 384 | 0 | 22 688 384 | 1 376 106 | 0 | 1 376 106 | 1 066 843 | 0 | 1 066 843 | 22 997 647 | 0 | 22 997 647 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 29 285 | 0 | 29 285 | 7 | 0 | 7 | 260 | 0 | 260 | 29 032 | 0 | 29 032 |
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 | 38 909 | 0 | 38 909 | 0 | 0 | 0 | 4 | 0 | 4 | 38 905 | 0 | 38 905 |
91802 | 263 891 | 0 | 263 891 | 0 | 0 | 0 | 141 | 0 | 141 | 263 750 | 0 | 263 750 |
91803 | 28 641 | 0 | 28 641 | 0 | 0 | 0 | 0 | 0 | 0 | 28 641 | 0 | 28 641 |
99998 | 5 697 433 | 0 | 5 697 433 | 1 480 093 | 0 | 1 480 093 | 1 481 889 | 0 | 1 481 889 | 5 695 637 | 0 | 5 695 637 |
Итого по активу (баланс) | 30 724 546 | 0 | 30 724 546 | 3 086 647 | 0 | 3 086 647 | 3 598 783 | 0 | 3 598 783 | 30 212 410 | 0 | 30 212 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91311 | 184 509 | 0 | 184 509 | 2 980 | 0 | 2 980 | 3 443 | 0 | 3 443 | 184 972 | 0 | 184 972 |
91312 | 5 062 833 | 0 | 5 062 833 | 518 019 | 0 | 518 019 | 545 366 | 0 | 545 366 | 5 090 180 | 0 | 5 090 180 |
91317 | 447 484 | 0 | 447 484 | 960 510 | 0 | 960 510 | 930 911 | 0 | 930 911 | 417 885 | 0 | 417 885 |
91507 | 2 352 | 0 | 2 352 | 4 | 0 | 4 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
91508 | 255 | 0 | 255 | 3 | 0 | 3 | 0 | 0 | 0 | 252 | 0 | 252 |
99999 | 25 027 113 | 0 | 25 027 113 | 2 103 285 | 0 | 2 103 285 | 1 592 945 | 0 | 1 592 945 | 24 516 773 | 0 | 24 516 773 |
Итого по пассиву (баланс) | 30 724 546 | 0 | 30 724 546 | 3 585 175 | 0 | 3 585 175 | 3 073 039 | 0 | 3 073 039 | 30 212 410 | 0 | 30 212 410 |
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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