Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
Код формы по ОКУД 0409101
тыс. рублей
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 | 53 702 | 0 | 53 702 | 1 | 0 | 1 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
20202 | 94 366 | 57 184 | 151 550 | 1 362 875 | 176 403 | 1 539 278 | 1 344 433 | 179 678 | 1 524 111 | 112 808 | 53 909 | 166 717 |
20208 | 32 531 | 0 | 32 531 | 147 665 | 0 | 147 665 | 155 480 | 0 | 155 480 | 24 716 | 0 | 24 716 |
20209 | 0 | 0 | 0 | 459 422 | 33 140 | 492 562 | 459 312 | 33 140 | 492 452 | 110 | 0 | 110 |
30102 | 50 573 | 0 | 50 573 | 14 701 564 | 0 | 14 701 564 | 14 708 388 | 0 | 14 708 388 | 43 749 | 0 | 43 749 |
30110 | 31 223 | 22 885 | 54 108 | 784 053 | 205 769 | 989 822 | 775 265 | 205 853 | 981 118 | 40 011 | 22 801 | 62 812 |
30128 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
30202 | 8 730 | 0 | 8 730 | 185 | 0 | 185 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
30210 | 2 000 | 0 | 2 000 | 64 931 | 0 | 64 931 | 64 931 | 0 | 64 931 | 2 000 | 0 | 2 000 |
30215 | 250 | 5 976 | 6 226 | 0 | 384 | 384 | 0 | 410 | 410 | 250 | 5 950 | 6 200 |
30221 | 17 500 | 0 | 17 500 | 70 311 | 0 | 70 311 | 81 951 | 0 | 81 951 | 5 860 | 0 | 5 860 |
30233 | 7 328 | 0 | 7 328 | 153 171 | 23 450 | 176 621 | 151 757 | 23 450 | 175 207 | 8 742 | 0 | 8 742 |
30302 | 3 355 | 14 577 | 17 932 | 205 834 | 8 175 | 214 009 | 207 348 | 9 103 | 216 451 | 1 841 | 13 649 | 15 490 |
30306 | 264 574 | 19 404 | 283 978 | 369 146 | 7 073 | 376 219 | 320 878 | 7 158 | 328 036 | 312 842 | 19 319 | 332 161 |
304.1 | 11 013 | 0 | 11 013 | 440 121 | 0 | 440 121 | 440 124 | 0 | 440 124 | 11 010 | 0 | 11 010 |
31902 | 195 000 | 0 | 195 000 | 2 798 000 | 0 | 2 798 000 | 2 993 000 | 0 | 2 993 000 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 4 479 000 | 0 | 4 479 000 | 5 727 000 | 0 | 5 727 000 | 52 000 | 0 | 52 000 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32201 | 3 265 | 0 | 3 265 | 82 | 0 | 82 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 150 | 0 | 150 | 300 | 0 | 300 | 150 | 0 | 150 | 300 | 0 | 300 |
45106 | 5 846 | 0 | 5 846 | 416 | 0 | 416 | 1 081 | 0 | 1 081 | 5 181 | 0 | 5 181 |
45107 | 147 496 | 0 | 147 496 | 6 731 | 0 | 6 731 | 8 855 | 0 | 8 855 | 145 372 | 0 | 145 372 |
45108 | 244 428 | 0 | 244 428 | 16 223 | 0 | 16 223 | 8 865 | 0 | 8 865 | 251 786 | 0 | 251 786 |
45116 | 20 816 | 0 | 20 816 | 365 | 0 | 365 | 592 | 0 | 592 | 20 589 | 0 | 20 589 |
45201 | 99 263 | 0 | 99 263 | 262 702 | 0 | 262 702 | 248 419 | 0 | 248 419 | 113 546 | 0 | 113 546 |
45203 | 10 242 | 0 | 10 242 | 10 500 | 0 | 10 500 | 20 742 | 0 | 20 742 | 0 | 0 | 0 |
45204 | 26 398 | 0 | 26 398 | 29 626 | 0 | 29 626 | 16 684 | 0 | 16 684 | 39 340 | 0 | 39 340 |
45205 | 407 869 | 0 | 407 869 | 100 049 | 0 | 100 049 | 149 531 | 0 | 149 531 | 358 387 | 0 | 358 387 |
45206 | 546 037 | 0 | 546 037 | 248 044 | 0 | 248 044 | 116 224 | 0 | 116 224 | 677 857 | 0 | 677 857 |
45207 | 180 406 | 0 | 180 406 | 32 741 | 0 | 32 741 | 10 865 | 0 | 10 865 | 202 282 | 0 | 202 282 |
45208 | 437 744 | 0 | 437 744 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 426 085 | 0 | 426 085 |
45216 | 32 935 | 0 | 32 935 | 7 128 | 0 | 7 128 | 7 810 | 0 | 7 810 | 32 253 | 0 | 32 253 |
45305 | 3 170 | 0 | 3 170 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
45306 | 0 | 0 | 0 | 16 675 | 0 | 16 675 | 0 | 0 | 0 | 16 675 | 0 | 16 675 |
45307 | 443 | 0 | 443 | 3 394 | 0 | 3 394 | 17 | 0 | 17 | 3 820 | 0 | 3 820 |
45308 | 2 805 | 0 | 2 805 | 1 606 | 0 | 1 606 | 105 | 0 | 105 | 4 306 | 0 | 4 306 |
45316 | 8 | 0 | 8 | 294 | 0 | 294 | 1 | 0 | 1 | 301 | 0 | 301 |
45401 | 589 | 0 | 589 | 826 | 0 | 826 | 1 016 | 0 | 1 016 | 399 | 0 | 399 |
45404 | 50 | 0 | 50 | 300 | 0 | 300 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 7 054 | 0 | 7 054 | 6 309 | 0 | 6 309 | 2 867 | 0 | 2 867 | 10 496 | 0 | 10 496 |
45406 | 11 105 | 0 | 11 105 | 931 | 0 | 931 | 3 611 | 0 | 3 611 | 8 425 | 0 | 8 425 |
45407 | 37 456 | 0 | 37 456 | 3 700 | 0 | 3 700 | 2 059 | 0 | 2 059 | 39 097 | 0 | 39 097 |
45408 | 98 650 | 0 | 98 650 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 96 467 | 0 | 96 467 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 141 | 0 | 1 141 | 581 | 0 | 581 | 662 | 0 | 662 | 1 060 | 0 | 1 060 |
45503 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
45504 | 16 686 | 0 | 16 686 | 29 274 | 0 | 29 274 | 30 149 | 0 | 30 149 | 15 811 | 0 | 15 811 |
45505 | 113 283 | 0 | 113 283 | 128 123 | 0 | 128 123 | 150 967 | 0 | 150 967 | 90 439 | 0 | 90 439 |
45506 | 346 452 | 0 | 346 452 | 16 428 | 0 | 16 428 | 31 021 | 0 | 31 021 | 331 859 | 0 | 331 859 |
45507 | 803 657 | 0 | 803 657 | 114 800 | 0 | 114 800 | 49 554 | 0 | 49 554 | 868 903 | 0 | 868 903 |
45509 | 99 | 0 | 99 | 404 | 0 | 404 | 432 | 0 | 432 | 71 | 0 | 71 |
45523 | 42 621 | 0 | 42 621 | 1 936 | 0 | 1 936 | 2 929 | 0 | 2 929 | 41 628 | 0 | 41 628 |
45811 | 27 971 | 0 | 27 971 | 6 | 0 | 6 | 0 | 0 | 0 | 27 977 | 0 | 27 977 |
45812 | 135 309 | 0 | 135 309 | 3 271 | 0 | 3 271 | 8 259 | 0 | 8 259 | 130 321 | 0 | 130 321 |
45813 | 105 | 0 | 105 | 13 | 0 | 13 | 11 | 0 | 11 | 107 | 0 | 107 |
45814 | 3 894 | 0 | 3 894 | 641 | 0 | 641 | 418 | 0 | 418 | 4 117 | 0 | 4 117 |
45815 | 92 800 | 289 | 93 089 | 5 089 | 19 | 5 108 | 4 339 | 21 | 4 360 | 93 550 | 287 | 93 837 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 7 864 | 0 | 7 864 | 389 | 0 | 389 | 3 016 | 0 | 3 016 | 5 237 | 0 | 5 237 |
45912 | 4 784 | 0 | 4 784 | 521 | 0 | 521 | 1 053 | 0 | 1 053 | 4 252 | 0 | 4 252 |
45914 | 1 579 | 0 | 1 579 | 30 | 0 | 30 | 32 | 0 | 32 | 1 577 | 0 | 1 577 |
45915 | 24 881 | 58 | 24 939 | 2 796 | 4 | 2 800 | 1 433 | 5 | 1 438 | 26 244 | 57 | 26 301 |
45920 | 191 | 0 | 191 | 1 630 | 0 | 1 630 | 1 650 | 0 | 1 650 | 171 | 0 | 171 |
474.1 | 256 | 16 470 | 16 726 | 178 068 | 216 688 | 394 756 | 178 068 | 217 133 | 395 201 | 256 | 16 025 | 16 281 |
47421 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 23 510 | 0 | 23 510 | 43 058 | 0 | 43 058 | 43 697 | 0 | 43 697 | 22 871 | 0 | 22 871 |
47427 | 14 448 | 0 | 14 448 | 44 665 | 0 | 44 665 | 42 240 | 0 | 42 240 | 16 873 | 0 | 16 873 |
47443 | 739 | 0 | 739 | 2 712 | 0 | 2 712 | 2 105 | 0 | 2 105 | 1 346 | 0 | 1 346 |
47450 | 986 | 0 | 986 | 1 103 | 0 | 1 103 | 1 060 | 0 | 1 060 | 1 029 | 0 | 1 029 |
47465 | 3 209 | 0 | 3 209 | 11 177 | 0 | 11 177 | 10 966 | 0 | 10 966 | 3 420 | 0 | 3 420 |
47801 | 23 912 | 0 | 23 912 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 22 330 | 0 | 22 330 |
47805 | 2 997 | 0 | 2 997 | 1 375 | 0 | 1 375 | 1 299 | 0 | 1 299 | 3 073 | 0 | 3 073 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 54 | 0 | 54 | 6 927 | 0 | 6 927 | 48 | 0 | 48 | 6 933 | 0 | 6 933 |
60306 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 5 912 | 0 | 5 912 | 0 | 0 | 0 |
60308 | 11 550 | 0 | 11 550 | 6 200 | 0 | 6 200 | 2 185 | 0 | 2 185 | 15 565 | 0 | 15 565 |
60310 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60312 | 160 735 | 0 | 160 735 | 16 452 | 126 | 16 578 | 83 074 | 126 | 83 200 | 94 113 | 0 | 94 113 |
60314 | 0 | 1 422 | 1 422 | 0 | 110 | 110 | 0 | 116 | 116 | 0 | 1 416 | 1 416 |
60323 | 12 287 | 0 | 12 287 | 188 | 0 | 188 | 237 | 0 | 237 | 12 238 | 0 | 12 238 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60351 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 58 | 0 | 58 | 4 757 | 0 | 4 757 |
60401 | 409 975 | 0 | 409 975 | 0 | 0 | 0 | 0 | 0 | 0 | 409 975 | 0 | 409 975 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60804 | 14 744 | 0 | 14 744 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 12 292 | 0 | 12 292 |
60901 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
61002 | 420 | 0 | 420 | 111 | 0 | 111 | 131 | 0 | 131 | 400 | 0 | 400 |
61008 | 1 956 | 0 | 1 956 | 1 285 | 0 | 1 285 | 1 482 | 0 | 1 482 | 1 759 | 0 | 1 759 |
61009 | 2 582 | 0 | 2 582 | 712 | 0 | 712 | 785 | 0 | 785 | 2 509 | 0 | 2 509 |
61209 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 577 | 0 | 44 577 | 44 577 | 0 | 44 577 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 227 777 | 0 | 227 777 |
61906 | 11 883 | 0 | 11 883 | 0 | 0 | 0 | 0 | 0 | 0 | 11 883 | 0 | 11 883 |
61907 | 10 509 | 0 | 10 509 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
61908 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 7 753 | 0 | 7 753 |
62001 | 130 909 | 0 | 130 909 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 126 303 | 0 | 126 303 |
70606 | 1 402 405 | 0 | 1 402 405 | 174 230 | 0 | 174 230 | 15 | 0 | 15 | 1 576 620 | 0 | 1 576 620 |
70607 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70608 | 179 292 | 0 | 179 292 | 16 086 | 0 | 16 086 | 0 | 0 | 0 | 195 378 | 0 | 195 378 |
70611 | 10 346 | 0 | 10 346 | 2 | 0 | 2 | 6 916 | 0 | 6 916 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 8 702 320 | 138 265 | 8 840 585 | 28 832 969 | 671 341 | 29 504 310 | 28 776 472 | 676 193 | 29 452 665 | 8 758 817 | 133 413 | 8 892 230 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 129 | 0 | 218 129 | 0 | 0 | 0 | 0 | 0 | 0 | 218 129 | 0 | 218 129 |
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 | 515 374 | 0 | 515 374 | 5 945 | 0 | 5 945 | 30 955 | 0 | 30 955 | 540 384 | 0 | 540 384 |
30126 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30232 | 2 768 | 137 | 2 905 | 201 207 | 68 337 | 269 544 | 201 622 | 68 667 | 270 289 | 3 183 | 467 | 3 650 |
30301 | 3 355 | 14 577 | 17 932 | 207 348 | 9 103 | 216 451 | 205 834 | 8 175 | 214 009 | 1 841 | 13 649 | 15 490 |
30305 | 264 574 | 19 404 | 283 978 | 320 878 | 7 157 | 328 035 | 369 146 | 7 072 | 376 218 | 312 842 | 19 319 | 332 161 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 639 370 | 10 694 | 650 064 | 5 868 283 | 109 703 | 5 977 986 | 5 833 243 | 109 174 | 5 942 417 | 604 330 | 10 165 | 614 495 |
408.1 | 164 661 | 61 | 164 722 | 658 612 | 10 051 | 668 663 | 649 236 | 10 042 | 659 278 | 155 285 | 52 | 155 337 |
40817 | 247 200 | 72 | 247 272 | 722 200 | 6 | 722 206 | 711 664 | 5 | 711 669 | 236 664 | 71 | 236 735 |
40820 | 206 | 0 | 206 | 344 | 0 | 344 | 309 | 0 | 309 | 171 | 0 | 171 |
40821 | 641 | 0 | 641 | 46 820 | 0 | 46 820 | 47 023 | 0 | 47 023 | 844 | 0 | 844 |
40823 | 18 | 0 | 18 | 17 | 0 | 17 | 25 | 0 | 25 | 26 | 0 | 26 |
40826 | 17 303 | 0 | 17 303 | 24 514 | 0 | 24 514 | 32 343 | 0 | 32 343 | 25 132 | 0 | 25 132 |
40905 | 157 | 0 | 157 | 4 915 | 929 | 5 844 | 4 922 | 929 | 5 851 | 164 | 0 | 164 |
40906 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 2 080 | 0 | 2 080 | 110 | 0 | 110 |
40907 | 0 | 0 | 0 | 19 365 | 0 | 19 365 | 19 365 | 0 | 19 365 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 020 | 18 644 | 39 664 | 21 020 | 18 644 | 39 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 301 | 3 241 | 5 542 | 2 301 | 3 241 | 5 542 | 0 | 0 | 0 |
40911 | 2 927 | 0 | 2 927 | 161 051 | 215 | 161 266 | 160 420 | 215 | 160 635 | 2 296 | 0 | 2 296 |
40912 | 0 | 0 | 0 | 12 031 | 55 827 | 67 858 | 12 031 | 55 827 | 67 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 527 | 11 521 | 15 048 | 3 527 | 11 521 | 15 048 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 172 | 0 | 172 | 1 324 | 0 | 1 324 | 2 165 | 0 | 2 165 | 1 013 | 0 | 1 013 |
42102 | 7 600 | 0 | 7 600 | 21 600 | 0 | 21 600 | 15 600 | 0 | 15 600 | 1 600 | 0 | 1 600 |
42103 | 100 | 0 | 100 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 11 550 | 0 | 11 550 | 18 200 | 0 | 18 200 | 9 200 | 0 | 9 200 | 2 550 | 0 | 2 550 |
42105 | 11 305 | 0 | 11 305 | 6 350 | 0 | 6 350 | 27 000 | 0 | 27 000 | 31 955 | 0 | 31 955 |
42106 | 138 343 | 0 | 138 343 | 60 000 | 0 | 60 000 | 29 100 | 0 | 29 100 | 107 443 | 0 | 107 443 |
42107 | 5 705 | 0 | 5 705 | 338 | 0 | 338 | 403 | 0 | 403 | 5 770 | 0 | 5 770 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
42113 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 | 19 100 | 0 | 19 100 | 16 800 | 0 | 16 800 |
42201 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42205 | 1 030 | 0 | 1 030 | 240 | 0 | 240 | 0 | 0 | 0 | 790 | 0 | 790 |
42206 | 270 | 0 | 270 | 150 | 0 | 150 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 120 | 0 | 120 | 0 | 0 | 0 | 150 | 0 | 150 | 270 | 0 | 270 |
42301 | 136 182 | 12 538 | 148 720 | 217 435 | 10 216 | 227 651 | 206 345 | 12 799 | 219 144 | 125 092 | 15 121 | 140 213 |
42304 | 286 089 | 0 | 286 089 | 104 296 | 0 | 104 296 | 0 | 0 | 0 | 181 793 | 0 | 181 793 |
42306 | 3 393 463 | 56 794 | 3 450 257 | 473 996 | 10 598 | 484 594 | 477 023 | 12 360 | 489 383 | 3 396 490 | 58 556 | 3 455 046 |
42307 | 89 308 | 0 | 89 308 | 62 280 | 0 | 62 280 | 45 989 | 0 | 45 989 | 73 017 | 0 | 73 017 |
42309 | 7 | 0 | 7 | 31 | 0 | 31 | 91 | 0 | 91 | 67 | 0 | 67 |
42601 | 134 | 297 | 431 | 0 | 112 | 112 | 0 | 113 | 113 | 134 | 298 | 432 |
42606 | 1 910 | 1 195 | 3 105 | 0 | 82 | 82 | 638 | 77 | 715 | 2 548 | 1 190 | 3 738 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 26 888 | 0 | 26 888 | 756 | 0 | 756 | 571 | 0 | 571 | 26 703 | 0 | 26 703 |
45117 | 928 | 0 | 928 | 19 | 0 | 19 | 2 | 0 | 2 | 911 | 0 | 911 |
45215 | 61 537 | 0 | 61 537 | 8 953 | 0 | 8 953 | 8 167 | 0 | 8 167 | 60 751 | 0 | 60 751 |
45217 | 8 052 | 0 | 8 052 | 1 114 | 0 | 1 114 | 5 035 | 0 | 5 035 | 11 973 | 0 | 11 973 |
45315 | 98 | 0 | 98 | 1 | 0 | 1 | 657 | 0 | 657 | 754 | 0 | 754 |
45317 | 15 | 0 | 15 | 34 | 0 | 34 | 99 | 0 | 99 | 80 | 0 | 80 |
45415 | 1 902 | 0 | 1 902 | 418 | 0 | 418 | 330 | 0 | 330 | 1 814 | 0 | 1 814 |
45417 | 44 | 0 | 44 | 76 | 0 | 76 | 71 | 0 | 71 | 39 | 0 | 39 |
45515 | 104 219 | 0 | 104 219 | 17 260 | 0 | 17 260 | 18 086 | 0 | 18 086 | 105 045 | 0 | 105 045 |
45524 | 24 134 | 0 | 24 134 | 4 359 | 0 | 4 359 | 2 739 | 0 | 2 739 | 22 514 | 0 | 22 514 |
45818 | 254 294 | 0 | 254 294 | 7 546 | 0 | 7 546 | 3 094 | 0 | 3 094 | 249 842 | 0 | 249 842 |
45821 | 3 215 | 0 | 3 215 | 758 | 0 | 758 | 898 | 0 | 898 | 3 355 | 0 | 3 355 |
45918 | 29 748 | 0 | 29 748 | 962 | 0 | 962 | 2 129 | 0 | 2 129 | 30 915 | 0 | 30 915 |
45921 | 808 | 0 | 808 | 199 | 0 | 199 | 99 | 0 | 99 | 708 | 0 | 708 |
47403 | 0 | 0 | 0 | 10 716 | 0 | 10 716 | 10 716 | 0 | 10 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 797 | 116 539 | 235 336 | 118 797 | 116 539 | 235 336 | 0 | 0 | 0 |
47411 | 70 | 0 | 70 | 2 738 | 35 | 2 773 | 18 619 | 37 | 18 656 | 15 951 | 2 | 15 953 |
47416 | 9 | 0 | 9 | 1 870 | 359 | 2 229 | 2 332 | 359 | 2 691 | 471 | 0 | 471 |
47422 | 2 716 | 70 | 2 786 | 89 245 | 70 | 89 315 | 89 374 | 70 | 89 444 | 2 845 | 70 | 2 915 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 26 971 | 0 | 26 971 | 25 641 | 0 | 25 641 | 25 908 | 0 | 25 908 | 27 238 | 0 | 27 238 |
47426 | 84 | 0 | 84 | 1 062 | 0 | 1 062 | 1 099 | 0 | 1 099 | 121 | 0 | 121 |
47441 | 3 374 | 0 | 3 374 | 3 012 | 0 | 3 012 | 2 712 | 0 | 2 712 | 3 074 | 0 | 3 074 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47452 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
47466 | 1 161 | 0 | 1 161 | 1 331 | 0 | 1 331 | 1 516 | 0 | 1 516 | 1 346 | 0 | 1 346 |
47804 | 8 231 | 0 | 8 231 | 1 350 | 0 | 1 350 | 1 411 | 0 | 1 411 | 8 292 | 0 | 8 292 |
47806 | 401 | 0 | 401 | 688 | 0 | 688 | 684 | 0 | 684 | 397 | 0 | 397 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 8 318 | 0 | 8 318 | 9 824 | 0 | 9 824 | 4 646 | 0 | 4 646 | 3 140 | 0 | 3 140 |
60305 | 27 508 | 0 | 27 508 | 26 352 | 0 | 26 352 | 22 598 | 0 | 22 598 | 23 754 | 0 | 23 754 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 1 194 | 0 | 1 194 | 1 248 | 0 | 1 248 | 394 | 0 | 394 |
60311 | 1 139 | 0 | 1 139 | 3 923 | 0 | 3 923 | 2 932 | 0 | 2 932 | 148 | 0 | 148 |
60322 | 90 | 0 | 90 | 92 | 0 | 92 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 36 151 | 0 | 36 151 | 1 782 | 0 | 1 782 | 1 796 | 0 | 1 796 | 36 165 | 0 | 36 165 |
60335 | 5 580 | 0 | 5 580 | 6 439 | 0 | 6 439 | 7 440 | 0 | 7 440 | 6 581 | 0 | 6 581 |
60349 | 1 515 | 0 | 1 515 | 314 | 0 | 314 | 18 | 0 | 18 | 1 219 | 0 | 1 219 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 81 110 | 0 | 81 110 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 82 476 | 0 | 82 476 |
60805 | 7 016 | 0 | 7 016 | 1 712 | 0 | 1 712 | 587 | 0 | 587 | 5 891 | 0 | 5 891 |
60806 | 8 092 | 0 | 8 092 | 1 392 | 0 | 1 392 | 31 | 0 | 31 | 6 731 | 0 | 6 731 |
60903 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 98 | 0 | 98 | 5 338 | 0 | 5 338 |
61701 | 39 440 | 0 | 39 440 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 32 315 | 0 | 32 315 |
62002 | 7 181 | 0 | 7 181 | 401 | 0 | 401 | 659 | 0 | 659 | 7 439 | 0 | 7 439 |
70601 | 1 364 753 | 0 | 1 364 753 | 12 162 | 0 | 12 162 | 176 583 | 0 | 176 583 | 1 529 174 | 0 | 1 529 174 |
70603 | 186 964 | 0 | 186 964 | 0 | 0 | 0 | 15 743 | 0 | 15 743 | 202 707 | 0 | 202 707 |
70615 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 11 214 | 0 | 11 214 |
70801 | 25 010 | 0 | 25 010 | 30 955 | 0 | 30 955 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 724 746 | 115 839 | 8 840 585 | 9 657 086 | 432 745 | 10 089 831 | 9 705 610 | 435 866 | 10 141 476 | 8 773 270 | 118 960 | 8 892 230 |
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 | 971 872 | 0 | 971 872 | 58 572 | 0 | 58 572 | 79 817 | 0 | 79 817 | 950 627 | 0 | 950 627 |
90902 | 1 541 523 | 0 | 1 541 523 | 56 704 | 0 | 56 704 | 86 352 | 0 | 86 352 | 1 511 875 | 0 | 1 511 875 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 478 000 | 0 | 21 478 000 | 1 565 034 | 0 | 1 565 034 | 714 801 | 0 | 714 801 | 22 328 233 | 0 | 22 328 233 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 36 494 | 0 | 36 494 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 34 786 | 0 | 34 786 |
91501 | 10 535 | 0 | 10 535 | 346 | 0 | 346 | 351 | 0 | 351 | 10 530 | 0 | 10 530 |
91502 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 35 249 | 0 | 35 249 | 0 | 0 | 0 | 102 | 0 | 102 | 35 147 | 0 | 35 147 |
91802 | 265 001 | 0 | 265 001 | 0 | 0 | 0 | 261 | 0 | 261 | 264 740 | 0 | 264 740 |
91803 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 16 | 0 | 16 | 24 059 | 0 | 24 059 |
99998 | 5 552 509 | 0 | 5 552 509 | 1 599 060 | 0 | 1 599 060 | 1 445 263 | 0 | 1 445 263 | 5 706 306 | 0 | 5 706 306 |
Итого по активу (баланс) | 30 115 294 | 0 | 30 115 294 | 3 279 724 | 0 | 3 279 724 | 2 328 674 | 0 | 2 328 674 | 31 066 344 | 0 | 31 066 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91311 | 238 463 | 0 | 238 463 | 9 950 | 0 | 9 950 | 3 410 | 0 | 3 410 | 231 923 | 0 | 231 923 |
91312 | 4 805 932 | 0 | 4 805 932 | 638 274 | 0 | 638 274 | 717 606 | 0 | 717 606 | 4 885 264 | 0 | 4 885 264 |
91317 | 481 602 | 0 | 481 602 | 796 851 | 0 | 796 851 | 877 653 | 0 | 877 653 | 562 404 | 0 | 562 404 |
91507 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 205 | 0 | 205 | 26 455 | 0 | 26 455 |
91508 | 262 | 0 | 262 | 3 | 0 | 3 | 1 | 0 | 1 | 260 | 0 | 260 |
99999 | 24 562 785 | 0 | 24 562 785 | 823 819 | 0 | 823 819 | 1 621 072 | 0 | 1 621 072 | 25 360 038 | 0 | 25 360 038 |
Итого по пассиву (баланс) | 30 115 294 | 0 | 30 115 294 | 2 269 082 | 0 | 2 269 082 | 3 220 132 | 0 | 3 220 132 | 31 066 344 | 0 | 31 066 344 |
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 | 4 405 | 6 272 | 10 677 | 4 405 | 6 272 | 10 677 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 10 698 | 0 | 10 698 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 103 | 6 272 | 21 375 | 15 103 | 6 272 | 21 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 961 | 5 737 | 10 698 | 4 961 | 5 737 | 10 698 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 638 | 5 737 | 21 375 | 15 638 | 5 737 | 21 375 | 0 | 0 | 0 |
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