Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 61 146 | 0 | 61 146 | 0 | 0 | 0 | 0 | 0 | 0 | 61 146 | 0 | 61 146 |
20202 | 97 965 | 77 057 | 175 022 | 1 300 802 | 185 800 | 1 486 602 | 1 311 040 | 138 889 | 1 449 929 | 87 727 | 123 968 | 211 695 |
20208 | 30 000 | 0 | 30 000 | 143 842 | 0 | 143 842 | 143 003 | 0 | 143 003 | 30 839 | 0 | 30 839 |
20209 | 0 | 0 | 0 | 472 463 | 31 830 | 504 293 | 472 463 | 31 830 | 504 293 | 0 | 0 | 0 |
30102 | 45 545 | 0 | 45 545 | 16 334 746 | 0 | 16 334 746 | 16 335 245 | 0 | 16 335 245 | 45 046 | 0 | 45 046 |
30110 | 29 983 | 13 563 | 43 546 | 979 184 | 198 255 | 1 177 439 | 964 243 | 199 242 | 1 163 485 | 44 924 | 12 576 | 57 500 |
30128 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30202 | 9 769 | 0 | 9 769 | 275 | 0 | 275 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30215 | 250 | 5 678 | 5 928 | 0 | 432 | 432 | 0 | 531 | 531 | 250 | 5 579 | 5 829 |
30221 | 5 000 | 0 | 5 000 | 62 340 | 615 | 62 955 | 67 340 | 615 | 67 955 | 0 | 0 | 0 |
30233 | 6 974 | 0 | 6 974 | 155 825 | 25 924 | 181 749 | 154 502 | 25 923 | 180 425 | 8 297 | 1 | 8 298 |
30302 | 1 112 | 0 | 1 112 | 527 145 | 7 501 | 534 646 | 526 032 | 7 501 | 533 533 | 2 225 | 0 | 2 225 |
30306 | 336 386 | 0 | 336 386 | 465 208 | 4 523 | 469 731 | 436 930 | 4 523 | 441 453 | 364 664 | 0 | 364 664 |
304.1 | 11 484 | 0 | 11 484 | 400 219 | 0 | 400 219 | 400 663 | 0 | 400 663 | 11 040 | 0 | 11 040 |
31902 | 312 000 | 0 | 312 000 | 4 373 000 | 0 | 4 373 000 | 4 685 000 | 0 | 4 685 000 | 0 | 0 | 0 |
31903 | 1 070 000 | 0 | 1 070 000 | 4 870 000 | 0 | 4 870 000 | 5 037 000 | 0 | 5 037 000 | 903 000 | 0 | 903 000 |
32201 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 181 | 0 | 181 | 3 203 | 0 | 3 203 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45106 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 436 | 0 | 436 | 587 | 0 | 587 |
45107 | 160 609 | 0 | 160 609 | 16 489 | 0 | 16 489 | 6 102 | 0 | 6 102 | 170 996 | 0 | 170 996 |
45108 | 247 880 | 0 | 247 880 | 2 520 | 0 | 2 520 | 7 849 | 0 | 7 849 | 242 551 | 0 | 242 551 |
45116 | 20 703 | 0 | 20 703 | 1 863 | 0 | 1 863 | 2 114 | 0 | 2 114 | 20 452 | 0 | 20 452 |
45201 | 121 371 | 0 | 121 371 | 334 563 | 0 | 334 563 | 303 900 | 0 | 303 900 | 152 034 | 0 | 152 034 |
45203 | 718 | 0 | 718 | 1 700 | 0 | 1 700 | 1 918 | 0 | 1 918 | 500 | 0 | 500 |
45204 | 118 317 | 0 | 118 317 | 41 276 | 0 | 41 276 | 84 478 | 0 | 84 478 | 75 115 | 0 | 75 115 |
45205 | 342 143 | 0 | 342 143 | 130 610 | 0 | 130 610 | 126 627 | 0 | 126 627 | 346 126 | 0 | 346 126 |
45206 | 882 527 | 0 | 882 527 | 204 313 | 0 | 204 313 | 132 120 | 0 | 132 120 | 954 720 | 0 | 954 720 |
45207 | 221 830 | 0 | 221 830 | 17 633 | 0 | 17 633 | 18 697 | 0 | 18 697 | 220 766 | 0 | 220 766 |
45208 | 502 292 | 0 | 502 292 | 116 900 | 0 | 116 900 | 10 388 | 0 | 10 388 | 608 804 | 0 | 608 804 |
45216 | 48 047 | 0 | 48 047 | 22 610 | 0 | 22 610 | 16 203 | 0 | 16 203 | 54 454 | 0 | 54 454 |
45305 | 21 812 | 0 | 21 812 | 6 037 | 0 | 6 037 | 7 633 | 0 | 7 633 | 20 216 | 0 | 20 216 |
45306 | 26 979 | 0 | 26 979 | 10 507 | 0 | 10 507 | 7 882 | 0 | 7 882 | 29 604 | 0 | 29 604 |
45307 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 125 | 0 | 125 | 3 613 | 0 | 3 613 |
45308 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 79 | 0 | 79 | 3 927 | 0 | 3 927 |
45316 | 780 | 0 | 780 | 347 | 0 | 347 | 698 | 0 | 698 | 429 | 0 | 429 |
45401 | 403 | 0 | 403 | 773 | 0 | 773 | 700 | 0 | 700 | 476 | 0 | 476 |
45405 | 31 948 | 0 | 31 948 | 18 245 | 0 | 18 245 | 21 006 | 0 | 21 006 | 29 187 | 0 | 29 187 |
45406 | 20 259 | 0 | 20 259 | 5 640 | 0 | 5 640 | 3 505 | 0 | 3 505 | 22 394 | 0 | 22 394 |
45407 | 26 400 | 0 | 26 400 | 2 000 | 0 | 2 000 | 1 722 | 0 | 1 722 | 26 678 | 0 | 26 678 |
45408 | 121 914 | 0 | 121 914 | 2 217 | 0 | 2 217 | 5 639 | 0 | 5 639 | 118 492 | 0 | 118 492 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 174 | 0 | 1 174 | 547 | 0 | 547 | 538 | 0 | 538 | 1 183 | 0 | 1 183 |
45503 | 11 039 | 0 | 11 039 | 5 299 | 0 | 5 299 | 14 762 | 0 | 14 762 | 1 576 | 0 | 1 576 |
45504 | 7 136 | 0 | 7 136 | 79 899 | 0 | 79 899 | 31 298 | 0 | 31 298 | 55 737 | 0 | 55 737 |
45505 | 73 441 | 0 | 73 441 | 130 959 | 0 | 130 959 | 121 701 | 0 | 121 701 | 82 699 | 0 | 82 699 |
45506 | 298 663 | 0 | 298 663 | 21 774 | 0 | 21 774 | 28 999 | 0 | 28 999 | 291 438 | 0 | 291 438 |
45507 | 1 015 381 | 0 | 1 015 381 | 113 009 | 0 | 113 009 | 123 756 | 0 | 123 756 | 1 004 634 | 0 | 1 004 634 |
45509 | 82 | 0 | 82 | 468 | 0 | 468 | 509 | 0 | 509 | 41 | 0 | 41 |
45511 | 19 302 | 0 | 19 302 | 0 | 0 | 0 | 287 | 0 | 287 | 19 015 | 0 | 19 015 |
45523 | 43 135 | 0 | 43 135 | 738 | 0 | 738 | 2 944 | 0 | 2 944 | 40 929 | 0 | 40 929 |
45811 | 30 332 | 0 | 30 332 | 5 | 0 | 5 | 291 | 0 | 291 | 30 046 | 0 | 30 046 |
45812 | 122 037 | 0 | 122 037 | 1 081 | 0 | 1 081 | 280 | 0 | 280 | 122 838 | 0 | 122 838 |
45813 | 62 | 0 | 62 | 148 | 0 | 148 | 145 | 0 | 145 | 65 | 0 | 65 |
45814 | 3 700 | 0 | 3 700 | 462 | 0 | 462 | 201 | 0 | 201 | 3 961 | 0 | 3 961 |
45815 | 74 592 | 0 | 74 592 | 5 574 | 0 | 5 574 | 5 738 | 0 | 5 738 | 74 428 | 0 | 74 428 |
45820 | 5 275 | 0 | 5 275 | 1 202 | 0 | 1 202 | 2 734 | 0 | 2 734 | 3 743 | 0 | 3 743 |
45911 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
45912 | 4 147 | 0 | 4 147 | 42 | 0 | 42 | 492 | 0 | 492 | 3 697 | 0 | 3 697 |
45914 | 862 | 0 | 862 | 92 | 0 | 92 | 45 | 0 | 45 | 909 | 0 | 909 |
45915 | 22 134 | 0 | 22 134 | 1 485 | 0 | 1 485 | 1 613 | 0 | 1 613 | 22 006 | 0 | 22 006 |
45920 | 131 | 0 | 131 | 181 | 0 | 181 | 141 | 0 | 141 | 171 | 0 | 171 |
474.1 | 252 | 27 365 | 27 617 | 150 521 | 223 124 | 373 645 | 150 521 | 249 153 | 399 674 | 252 | 1 336 | 1 588 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 19 882 | 0 | 19 882 | 53 676 | 0 | 53 676 | 53 190 | 0 | 53 190 | 20 368 | 0 | 20 368 |
47427 | 19 850 | 0 | 19 850 | 47 800 | 0 | 47 800 | 47 037 | 0 | 47 037 | 20 613 | 0 | 20 613 |
47443 | 4 031 | 0 | 4 031 | 2 325 | 0 | 2 325 | 1 258 | 0 | 1 258 | 5 098 | 0 | 5 098 |
47450 | 724 | 0 | 724 | 686 | 0 | 686 | 716 | 0 | 716 | 694 | 0 | 694 |
47465 | 4 703 | 0 | 4 703 | 35 349 | 0 | 35 349 | 35 381 | 0 | 35 381 | 4 671 | 0 | 4 671 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 6 195 | 0 | 6 195 |
60306 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
60308 | 9 467 | 0 | 9 467 | 7 698 | 0 | 7 698 | 7 537 | 0 | 7 537 | 9 628 | 0 | 9 628 |
60310 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60312 | 128 639 | 0 | 128 639 | 24 366 | 257 | 24 623 | 40 570 | 257 | 40 827 | 112 435 | 0 | 112 435 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 10 909 | 0 | 10 909 | 333 | 0 | 333 | 334 | 0 | 334 | 10 908 | 0 | 10 908 |
60351 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 3 | 0 | 3 |
60401 | 440 889 | 0 | 440 889 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 444 620 | 0 | 444 620 |
60404 | 59 526 | 0 | 59 526 | 0 | 0 | 0 | 0 | 0 | 0 | 59 526 | 0 | 59 526 |
60415 | 3 267 | 0 | 3 267 | 1 210 | 0 | 1 210 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
60804 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
60901 | 13 806 | 0 | 13 806 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 18 828 | 0 | 18 828 |
60906 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
61002 | 516 | 0 | 516 | 168 | 0 | 168 | 63 | 0 | 63 | 621 | 0 | 621 |
61008 | 1 531 | 0 | 1 531 | 1 475 | 0 | 1 475 | 1 253 | 0 | 1 253 | 1 753 | 0 | 1 753 |
61009 | 2 404 | 0 | 2 404 | 380 | 0 | 380 | 992 | 0 | 992 | 1 792 | 0 | 1 792 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 94 676 | 0 | 94 676 | 94 676 | 0 | 94 676 | 0 | 0 | 0 |
61905 | 97 939 | 0 | 97 939 | 0 | 0 | 0 | 0 | 0 | 0 | 97 939 | 0 | 97 939 |
61906 | 12 349 | 0 | 12 349 | 9 229 | 0 | 9 229 | 9 511 | 0 | 9 511 | 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 | 121 921 | 0 | 121 921 | 19 912 | 0 | 19 912 | 44 | 0 | 44 | 141 789 | 0 | 141 789 |
70606 | 478 544 | 0 | 478 544 | 256 971 | 0 | 256 971 | 563 | 0 | 563 | 734 952 | 0 | 734 952 |
70608 | 31 728 | 0 | 31 728 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 53 149 | 0 | 53 149 |
70611 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
70802 | 52 042 | 0 | 52 042 | 0 | 0 | 0 | 0 | 0 | 0 | 52 042 | 0 | 52 042 |
Итого по активу (баланс) | 8 262 137 | 123 663 | 8 385 800 | 32 165 423 | 678 278 | 32 843 701 | 32 134 029 | 658 481 | 32 792 510 | 8 293 531 | 143 460 | 8 436 991 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 540 389 | 0 | 540 389 |
30126 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30129 | 881 | 0 | 881 | 1 361 | 0 | 1 361 | 1 362 | 0 | 1 362 | 882 | 0 | 882 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 3 149 | 31 | 3 180 | 177 377 | 28 884 | 206 261 | 176 756 | 29 594 | 206 350 | 2 528 | 741 | 3 269 |
30243 | 87 | 0 | 87 | 7 | 0 | 7 | 5 | 0 | 5 | 85 | 0 | 85 |
30301 | 1 112 | 0 | 1 112 | 526 032 | 7 501 | 533 533 | 527 145 | 7 501 | 534 646 | 2 225 | 0 | 2 225 |
30305 | 336 386 | 0 | 336 386 | 436 114 | 4 523 | 440 637 | 464 392 | 4 523 | 468 915 | 364 664 | 0 | 364 664 |
32213 | 88 | 0 | 88 | 5 | 0 | 5 | 0 | 0 | 0 | 83 | 0 | 83 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 682 773 | 4 529 | 687 302 | 6 440 820 | 96 270 | 6 537 090 | 6 294 708 | 106 179 | 6 400 887 | 536 661 | 14 438 | 551 099 |
408.1 | 148 777 | 86 | 148 863 | 752 197 | 5 431 | 757 628 | 740 437 | 11 089 | 751 526 | 137 017 | 5 744 | 142 761 |
40817 | 235 252 | 0 | 235 252 | 812 121 | 0 | 812 121 | 808 968 | 0 | 808 968 | 232 099 | 0 | 232 099 |
40820 | 240 | 0 | 240 | 416 | 0 | 416 | 418 | 0 | 418 | 242 | 0 | 242 |
40821 | 1 534 | 0 | 1 534 | 44 391 | 0 | 44 391 | 43 610 | 0 | 43 610 | 753 | 0 | 753 |
40823 | 40 | 0 | 40 | 18 | 0 | 18 | 26 | 0 | 26 | 48 | 0 | 48 |
40826 | 52 601 | 0 | 52 601 | 78 241 | 0 | 78 241 | 106 202 | 0 | 106 202 | 80 562 | 0 | 80 562 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40905 | 148 | 0 | 148 | 6 945 | 204 | 7 149 | 6 933 | 204 | 7 137 | 136 | 0 | 136 |
40907 | 0 | 0 | 0 | 18 722 | 0 | 18 722 | 18 722 | 0 | 18 722 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 583 | 21 694 | 38 277 | 16 583 | 21 694 | 38 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 494 | 3 850 | 7 344 | 3 494 | 3 850 | 7 344 | 0 | 0 | 0 |
40911 | 1 912 | 0 | 1 912 | 158 637 | 1 148 | 159 785 | 159 799 | 1 148 | 160 947 | 3 074 | 0 | 3 074 |
40912 | 0 | 0 | 0 | 5 773 | 24 208 | 29 981 | 5 773 | 24 208 | 29 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 986 | 3 877 | 5 863 | 1 986 | 3 877 | 5 863 | 0 | 0 | 0 |
42006 | 218 | 0 | 218 | 265 | 0 | 265 | 47 | 0 | 47 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 4 150 | 0 | 4 150 | 49 000 | 0 | 49 000 | 47 350 | 0 | 47 350 |
42103 | 242 481 | 0 | 242 481 | 161 981 | 0 | 161 981 | 19 000 | 0 | 19 000 | 99 500 | 0 | 99 500 |
42104 | 11 005 | 0 | 11 005 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
42105 | 26 200 | 0 | 26 200 | 29 000 | 0 | 29 000 | 28 500 | 0 | 28 500 | 25 700 | 0 | 25 700 |
42106 | 132 543 | 0 | 132 543 | 34 754 | 0 | 34 754 | 7 150 | 0 | 7 150 | 104 939 | 0 | 104 939 |
42107 | 1 986 | 0 | 1 986 | 2 108 | 0 | 2 108 | 400 | 0 | 400 | 278 | 0 | 278 |
42112 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42113 | 6 630 | 0 | 6 630 | 7 600 | 0 | 7 600 | 1 100 | 0 | 1 100 | 130 | 0 | 130 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 82 834 | 14 672 | 97 506 | 77 235 | 10 048 | 87 283 | 68 166 | 70 149 | 138 315 | 73 765 | 74 773 | 148 538 |
42306 | 3 950 423 | 86 630 | 4 037 053 | 446 900 | 10 766 | 457 666 | 377 134 | 16 265 | 393 399 | 3 880 657 | 92 129 | 3 972 786 |
42307 | 44 423 | 0 | 44 423 | 31 935 | 0 | 31 935 | 31 059 | 0 | 31 059 | 43 547 | 0 | 43 547 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 134 | 420 | 554 | 178 | 473 | 651 | 50 | 122 | 172 | 6 | 69 | 75 |
42606 | 3 278 | 1 136 | 4 414 | 2 278 | 106 | 2 384 | 0 | 86 | 86 | 1 000 | 1 116 | 2 116 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 27 696 | 0 | 27 696 | 2 681 | 0 | 2 681 | 2 863 | 0 | 2 863 | 27 878 | 0 | 27 878 |
45117 | 120 | 0 | 120 | 162 | 0 | 162 | 202 | 0 | 202 | 160 | 0 | 160 |
45215 | 74 421 | 0 | 74 421 | 19 560 | 0 | 19 560 | 25 438 | 0 | 25 438 | 80 299 | 0 | 80 299 |
45217 | 12 255 | 0 | 12 255 | 5 897 | 0 | 5 897 | 6 298 | 0 | 6 298 | 12 656 | 0 | 12 656 |
45315 | 879 | 0 | 879 | 362 | 0 | 362 | 465 | 0 | 465 | 982 | 0 | 982 |
45317 | 192 | 0 | 192 | 69 | 0 | 69 | 522 | 0 | 522 | 645 | 0 | 645 |
45415 | 2 204 | 0 | 2 204 | 397 | 0 | 397 | 482 | 0 | 482 | 2 289 | 0 | 2 289 |
45417 | 415 | 0 | 415 | 131 | 0 | 131 | 175 | 0 | 175 | 459 | 0 | 459 |
45515 | 116 917 | 0 | 116 917 | 50 009 | 0 | 50 009 | 48 551 | 0 | 48 551 | 115 459 | 0 | 115 459 |
45524 | 27 304 | 0 | 27 304 | 4 122 | 0 | 4 122 | 2 589 | 0 | 2 589 | 25 771 | 0 | 25 771 |
45818 | 218 703 | 0 | 218 703 | 2 514 | 0 | 2 514 | 4 235 | 0 | 4 235 | 220 424 | 0 | 220 424 |
45821 | 3 289 | 0 | 3 289 | 1 156 | 0 | 1 156 | 830 | 0 | 830 | 2 963 | 0 | 2 963 |
45918 | 25 686 | 0 | 25 686 | 1 068 | 0 | 1 068 | 610 | 0 | 610 | 25 228 | 0 | 25 228 |
45921 | 651 | 0 | 651 | 242 | 0 | 242 | 170 | 0 | 170 | 579 | 0 | 579 |
47403 | 0 | 0 | 0 | 33 218 | 0 | 33 218 | 33 218 | 0 | 33 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 015 | 91 230 | 184 245 | 93 015 | 91 230 | 184 245 | 0 | 0 | 0 |
47411 | 55 | 0 | 55 | 2 170 | 51 | 2 221 | 16 862 | 51 | 16 913 | 14 747 | 0 | 14 747 |
47416 | 214 | 0 | 214 | 8 329 | 366 | 8 695 | 11 312 | 366 | 11 678 | 3 197 | 0 | 3 197 |
47422 | 2 239 | 107 | 2 346 | 82 489 | 107 | 82 596 | 82 579 | 63 | 82 642 | 2 329 | 63 | 2 392 |
47425 | 23 683 | 0 | 23 683 | 28 184 | 0 | 28 184 | 29 938 | 0 | 29 938 | 25 437 | 0 | 25 437 |
47426 | 765 | 0 | 765 | 1 993 | 0 | 1 993 | 1 384 | 0 | 1 384 | 156 | 0 | 156 |
47441 | 1 714 | 0 | 1 714 | 2 501 | 0 | 2 501 | 2 325 | 0 | 2 325 | 1 538 | 0 | 1 538 |
47444 | 575 | 0 | 575 | 930 | 0 | 930 | 917 | 0 | 917 | 562 | 0 | 562 |
47445 | 59 | 0 | 59 | 6 | 0 | 6 | 17 | 0 | 17 | 70 | 0 | 70 |
47452 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47466 | 2 537 | 0 | 2 537 | 1 818 | 0 | 1 818 | 435 | 0 | 435 | 1 154 | 0 | 1 154 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 7 935 | 0 | 7 935 | 9 594 | 0 | 9 594 | 4 661 | 0 | 4 661 | 3 002 | 0 | 3 002 |
60305 | 31 451 | 0 | 31 451 | 29 669 | 0 | 29 669 | 21 781 | 0 | 21 781 | 23 563 | 0 | 23 563 |
60307 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60309 | 324 | 0 | 324 | 1 247 | 0 | 1 247 | 1 311 | 0 | 1 311 | 388 | 0 | 388 |
60311 | 90 | 0 | 90 | 5 651 | 0 | 5 651 | 5 656 | 0 | 5 656 | 95 | 0 | 95 |
60322 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
60324 | 58 685 | 0 | 58 685 | 4 645 | 0 | 4 645 | 603 | 0 | 603 | 54 643 | 0 | 54 643 |
60335 | 6 450 | 0 | 6 450 | 1 327 | 0 | 1 327 | 5 954 | 0 | 5 954 | 11 077 | 0 | 11 077 |
60349 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60352 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 79 314 | 0 | 79 314 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 80 728 | 0 | 80 728 |
60805 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 826 | 0 | 826 | 12 527 | 0 | 12 527 |
60806 | 9 811 | 0 | 9 811 | 840 | 0 | 840 | 37 | 0 | 37 | 9 008 | 0 | 9 008 |
60903 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 92 | 0 | 92 | 5 701 | 0 | 5 701 |
61701 | 32 136 | 0 | 32 136 | 0 | 0 | 0 | 0 | 0 | 0 | 32 136 | 0 | 32 136 |
62002 | 4 690 | 0 | 4 690 | 305 | 0 | 305 | 610 | 0 | 610 | 4 995 | 0 | 4 995 |
70601 | 498 847 | 0 | 498 847 | 201 | 0 | 201 | 256 955 | 0 | 256 955 | 755 601 | 0 | 755 601 |
70603 | 30 714 | 0 | 30 714 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 51 870 | 0 | 51 870 |
Итого по пассиву (баланс) | 8 278 189 | 107 611 | 8 385 800 | 10 681 086 | 310 737 | 10 991 823 | 10 650 815 | 392 199 | 11 043 014 | 8 247 918 | 189 073 | 8 436 991 |
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 | 660 172 | 0 | 660 172 | 37 092 | 0 | 37 092 | 29 913 | 0 | 29 913 | 667 351 | 0 | 667 351 |
90902 | 1 075 721 | 0 | 1 075 721 | 35 443 | 0 | 35 443 | 28 472 | 0 | 28 472 | 1 082 692 | 0 | 1 082 692 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 426 641 | 0 | 22 426 641 | 953 890 | 0 | 953 890 | 756 801 | 0 | 756 801 | 22 623 730 | 0 | 22 623 730 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 31 860 | 0 | 31 860 | 0 | 0 | 0 | 289 | 0 | 289 | 31 571 | 0 | 31 571 |
91501 | 10 530 | 0 | 10 530 | 7 | 0 | 7 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91704 | 38 925 | 0 | 38 925 | 0 | 0 | 0 | 8 | 0 | 8 | 38 917 | 0 | 38 917 |
91802 | 264 079 | 0 | 264 079 | 0 | 0 | 0 | 121 | 0 | 121 | 263 958 | 0 | 263 958 |
91803 | 28 643 | 0 | 28 643 | 0 | 0 | 0 | 1 | 0 | 1 | 28 642 | 0 | 28 642 |
99998 | 5 482 076 | 0 | 5 482 076 | 1 698 857 | 0 | 1 698 857 | 1 459 995 | 0 | 1 459 995 | 5 720 938 | 0 | 5 720 938 |
Итого по активу (баланс) | 30 218 688 | 0 | 30 218 688 | 2 725 291 | 0 | 2 725 291 | 2 275 604 | 0 | 2 275 604 | 30 668 375 | 0 | 30 668 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 196 056 | 0 | 196 056 | 5 462 | 0 | 5 462 | 8 581 | 0 | 8 581 | 199 175 | 0 | 199 175 |
91312 | 4 967 689 | 0 | 4 967 689 | 588 192 | 0 | 588 192 | 776 819 | 0 | 776 819 | 5 156 316 | 0 | 5 156 316 |
91317 | 315 508 | 0 | 315 508 | 866 065 | 0 | 866 065 | 913 182 | 0 | 913 182 | 362 625 | 0 | 362 625 |
91507 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
91508 | 258 | 0 | 258 | 2 | 0 | 2 | 1 | 0 | 1 | 257 | 0 | 257 |
99999 | 24 736 612 | 0 | 24 736 612 | 800 806 | 0 | 800 806 | 1 011 631 | 0 | 1 011 631 | 24 947 437 | 0 | 24 947 437 |
Итого по пассиву (баланс) | 30 218 688 | 0 | 30 218 688 | 2 260 802 | 0 | 2 260 802 | 2 710 489 | 0 | 2 710 489 | 30 668 375 | 0 | 30 668 375 |
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 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 277 | 231 | 508 | 277 | 231 | 508 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 231 | 277 | 508 | 231 | 277 | 508 | 0 | 0 | 0 |
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