Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 61 057 | 0 | 61 057 | 0 | 0 | 0 | 0 | 0 | 0 | 61 057 | 0 | 61 057 |
20202 | 102 092 | 76 198 | 178 290 | 747 137 | 89 090 | 836 227 | 746 955 | 77 153 | 824 108 | 102 274 | 88 135 | 190 409 |
20208 | 32 198 | 0 | 32 198 | 74 275 | 0 | 74 275 | 73 109 | 0 | 73 109 | 33 364 | 0 | 33 364 |
20209 | 0 | 0 | 0 | 263 123 | 16 436 | 279 559 | 263 123 | 16 436 | 279 559 | 0 | 0 | 0 |
30102 | 47 519 | 0 | 47 519 | 9 074 278 | 0 | 9 074 278 | 9 078 980 | 0 | 9 078 980 | 42 817 | 0 | 42 817 |
30110 | 45 070 | 12 138 | 57 208 | 361 325 | 125 075 | 486 400 | 386 276 | 126 837 | 513 113 | 20 119 | 10 376 | 30 495 |
30128 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
30202 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 244 | 0 | 244 | 9 233 | 0 | 9 233 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30215 | 250 | 5 572 | 5 822 | 0 | 427 | 427 | 0 | 163 | 163 | 250 | 5 836 | 6 086 |
30221 | 0 | 0 | 0 | 21 430 | 0 | 21 430 | 21 430 | 0 | 21 430 | 0 | 0 | 0 |
30233 | 7 150 | 0 | 7 150 | 104 432 | 15 434 | 119 866 | 108 174 | 15 428 | 123 602 | 3 408 | 6 | 3 414 |
30302 | 2 141 | 0 | 2 141 | 56 798 | 5 200 | 61 998 | 58 546 | 5 200 | 63 746 | 393 | 0 | 393 |
30306 | 404 078 | 0 | 404 078 | 755 854 | 6 106 | 761 960 | 705 331 | 6 106 | 711 437 | 454 601 | 0 | 454 601 |
304.1 | 11 194 | 0 | 11 194 | 194 830 | 0 | 194 830 | 194 931 | 0 | 194 931 | 11 093 | 0 | 11 093 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 3 287 000 | 0 | 3 287 000 | 3 170 000 | 0 | 3 170 000 | 117 000 | 0 | 117 000 |
31903 | 0 | 0 | 0 | 1 354 000 | 0 | 1 354 000 | 1 084 000 | 0 | 1 084 000 | 270 000 | 0 | 270 000 |
31904 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32201 | 3 158 | 0 | 3 158 | 17 | 0 | 17 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45106 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 460 | 0 | 460 | 2 206 | 0 | 2 206 |
45107 | 145 442 | 0 | 145 442 | 5 610 | 0 | 5 610 | 7 200 | 0 | 7 200 | 143 852 | 0 | 143 852 |
45108 | 229 991 | 0 | 229 991 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 226 221 | 0 | 226 221 |
45116 | 14 006 | 0 | 14 006 | 0 | 0 | 0 | 69 | 0 | 69 | 13 937 | 0 | 13 937 |
45201 | 151 930 | 0 | 151 930 | 296 217 | 0 | 296 217 | 254 659 | 0 | 254 659 | 193 488 | 0 | 193 488 |
45204 | 41 568 | 0 | 41 568 | 7 330 | 0 | 7 330 | 11 374 | 0 | 11 374 | 37 524 | 0 | 37 524 |
45205 | 377 071 | 0 | 377 071 | 44 558 | 0 | 44 558 | 52 437 | 0 | 52 437 | 369 192 | 0 | 369 192 |
45206 | 804 675 | 0 | 804 675 | 196 816 | 0 | 196 816 | 134 285 | 0 | 134 285 | 867 206 | 0 | 867 206 |
45207 | 250 913 | 0 | 250 913 | 10 000 | 0 | 10 000 | 4 198 | 0 | 4 198 | 256 715 | 0 | 256 715 |
45208 | 550 170 | 0 | 550 170 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 538 830 | 0 | 538 830 |
45216 | 93 350 | 0 | 93 350 | 5 619 | 0 | 5 619 | 4 321 | 0 | 4 321 | 94 648 | 0 | 94 648 |
45305 | 11 036 | 0 | 11 036 | 423 | 0 | 423 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
45306 | 42 530 | 0 | 42 530 | 2 051 | 0 | 2 051 | 4 051 | 0 | 4 051 | 40 530 | 0 | 40 530 |
45307 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 127 | 0 | 127 | 2 479 | 0 | 2 479 |
45308 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 79 | 0 | 79 | 3 214 | 0 | 3 214 |
45316 | 705 | 0 | 705 | 15 | 0 | 15 | 58 | 0 | 58 | 662 | 0 | 662 |
45401 | 698 | 0 | 698 | 1 189 | 0 | 1 189 | 1 144 | 0 | 1 144 | 743 | 0 | 743 |
45405 | 15 838 | 0 | 15 838 | 5 769 | 0 | 5 769 | 3 101 | 0 | 3 101 | 18 506 | 0 | 18 506 |
45406 | 22 531 | 0 | 22 531 | 4 500 | 0 | 4 500 | 2 501 | 0 | 2 501 | 24 530 | 0 | 24 530 |
45407 | 13 991 | 0 | 13 991 | 20 000 | 0 | 20 000 | 872 | 0 | 872 | 33 119 | 0 | 33 119 |
45408 | 98 182 | 0 | 98 182 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 95 829 | 0 | 95 829 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 6 485 | 0 | 6 485 | 1 242 | 0 | 1 242 | 986 | 0 | 986 | 6 741 | 0 | 6 741 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45504 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 |
45505 | 5 783 | 0 | 5 783 | 774 | 0 | 774 | 3 319 | 0 | 3 319 | 3 238 | 0 | 3 238 |
45506 | 201 934 | 0 | 201 934 | 2 884 | 0 | 2 884 | 15 952 | 0 | 15 952 | 188 866 | 0 | 188 866 |
45507 | 926 177 | 0 | 926 177 | 50 453 | 0 | 50 453 | 38 498 | 0 | 38 498 | 938 132 | 0 | 938 132 |
45509 | 21 | 0 | 21 | 206 | 0 | 206 | 124 | 0 | 124 | 103 | 0 | 103 |
45511 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 300 | 0 | 300 | 13 418 | 0 | 13 418 |
45523 | 53 386 | 0 | 53 386 | 11 424 | 0 | 11 424 | 13 218 | 0 | 13 218 | 51 592 | 0 | 51 592 |
45811 | 8 470 | 0 | 8 470 | 20 | 0 | 20 | 3 | 0 | 3 | 8 487 | 0 | 8 487 |
45812 | 33 052 | 0 | 33 052 | 167 | 0 | 167 | 85 | 0 | 85 | 33 134 | 0 | 33 134 |
45813 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
45814 | 1 426 | 0 | 1 426 | 299 | 0 | 299 | 185 | 0 | 185 | 1 540 | 0 | 1 540 |
45815 | 67 566 | 0 | 67 566 | 5 502 | 0 | 5 502 | 3 373 | 0 | 3 373 | 69 695 | 0 | 69 695 |
45820 | 1 445 | 0 | 1 445 | 614 | 0 | 614 | 480 | 0 | 480 | 1 579 | 0 | 1 579 |
45912 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45914 | 168 | 0 | 168 | 45 | 0 | 45 | 0 | 0 | 0 | 213 | 0 | 213 |
45915 | 16 296 | 0 | 16 296 | 1 343 | 0 | 1 343 | 972 | 0 | 972 | 16 667 | 0 | 16 667 |
45920 | 105 | 0 | 105 | 158 | 0 | 158 | 89 | 0 | 89 | 174 | 0 | 174 |
474.1 | 237 | 76 693 | 76 930 | 95 970 | 129 500 | 225 470 | 95 970 | 149 960 | 245 930 | 237 | 56 233 | 56 470 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 19 121 | 0 | 19 121 | 26 865 | 0 | 26 865 | 26 382 | 0 | 26 382 | 19 604 | 0 | 19 604 |
47427 | 17 055 | 0 | 17 055 | 42 815 | 0 | 42 815 | 42 255 | 0 | 42 255 | 17 615 | 0 | 17 615 |
47443 | 1 396 | 0 | 1 396 | 2 408 | 0 | 2 408 | 1 460 | 0 | 1 460 | 2 344 | 0 | 2 344 |
47450 | 382 | 0 | 382 | 527 | 0 | 527 | 570 | 0 | 570 | 339 | 0 | 339 |
47465 | 3 930 | 0 | 3 930 | 4 442 | 0 | 4 442 | 4 620 | 0 | 4 620 | 3 752 | 0 | 3 752 |
50104 | 103 973 | 0 | 103 973 | 645 | 0 | 645 | 3 876 | 0 | 3 876 | 100 742 | 0 | 100 742 |
60302 | 2 896 | 0 | 2 896 | 4 | 0 | 4 | 1 298 | 0 | 1 298 | 1 602 | 0 | 1 602 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 21 542 | 0 | 21 542 | 401 | 0 | 401 | 870 | 0 | 870 | 21 073 | 0 | 21 073 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 97 440 | 0 | 97 440 | 14 710 | 216 | 14 926 | 7 080 | 4 | 7 084 | 105 070 | 212 | 105 282 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 14 | 14 |
60323 | 10 174 | 0 | 10 174 | 7 542 | 0 | 7 542 | 7 100 | 0 | 7 100 | 10 616 | 0 | 10 616 |
60351 | 15 796 | 0 | 15 796 | 0 | 0 | 0 | 10 | 0 | 10 | 15 786 | 0 | 15 786 |
60401 | 428 684 | 0 | 428 684 | 0 | 0 | 0 | 0 | 0 | 0 | 428 684 | 0 | 428 684 |
60404 | 48 463 | 0 | 48 463 | 0 | 0 | 0 | 0 | 0 | 0 | 48 463 | 0 | 48 463 |
60804 | 31 290 | 0 | 31 290 | 0 | 0 | 0 | 0 | 0 | 0 | 31 290 | 0 | 31 290 |
60901 | 25 145 | 0 | 25 145 | 400 | 0 | 400 | 0 | 0 | 0 | 25 545 | 0 | 25 545 |
60906 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61002 | 574 | 0 | 574 | 13 | 0 | 13 | 16 | 0 | 16 | 571 | 0 | 571 |
61008 | 797 | 0 | 797 | 726 | 0 | 726 | 612 | 0 | 612 | 911 | 0 | 911 |
61009 | 2 256 | 0 | 2 256 | 84 | 0 | 84 | 201 | 0 | 201 | 2 139 | 0 | 2 139 |
61209 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
61905 | 35 059 | 0 | 35 059 | 0 | 0 | 0 | 0 | 0 | 0 | 35 059 | 0 | 35 059 |
61906 | 116 798 | 0 | 116 798 | 0 | 0 | 0 | 0 | 0 | 0 | 116 798 | 0 | 116 798 |
61908 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
62001 | 77 436 | 0 | 77 436 | 0 | 0 | 0 | 0 | 0 | 0 | 77 436 | 0 | 77 436 |
70606 | 2 185 602 | 0 | 2 185 602 | 114 634 | 0 | 114 634 | 2 185 601 | 0 | 2 185 601 | 114 635 | 0 | 114 635 |
70607 | 614 | 0 | 614 | 672 | 0 | 672 | 614 | 0 | 614 | 672 | 0 | 672 |
70608 | 161 848 | 0 | 161 848 | 16 717 | 0 | 16 717 | 161 848 | 0 | 161 848 | 16 717 | 0 | 16 717 |
70611 | 10 605 | 0 | 10 605 | 569 | 0 | 569 | 10 605 | 0 | 10 605 | 569 | 0 | 569 |
70616 | 20 830 | 0 | 20 830 | 0 | 0 | 0 | 20 830 | 0 | 20 830 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 185 616 | 0 | 2 185 616 | 0 | 0 | 0 | 2 185 616 | 0 | 2 185 616 |
70707 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
70708 | 0 | 0 | 0 | 161 849 | 0 | 161 849 | 0 | 0 | 0 | 161 849 | 0 | 161 849 |
70711 | 0 | 0 | 0 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
70716 | 0 | 0 | 0 | 20 830 | 0 | 20 830 | 0 | 0 | 0 | 20 830 | 0 | 20 830 |
Итого по активу (баланс) | 8 895 103 | 170 601 | 9 065 704 | 19 713 520 | 387 499 | 20 101 019 | 19 583 514 | 397 288 | 19 980 802 | 9 025 109 | 160 812 | 9 185 921 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 254 899 | 0 | 254 899 | 0 | 0 | 0 | 0 | 0 | 0 | 254 899 | 0 | 254 899 |
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 | 488 704 | 0 | 488 704 | 0 | 0 | 0 | 0 | 0 | 0 | 488 704 | 0 | 488 704 |
30126 | 17 | 0 | 17 | 288 | 0 | 288 | 281 | 0 | 281 | 10 | 0 | 10 |
30129 | 1 074 | 0 | 1 074 | 1 166 | 0 | 1 166 | 529 | 0 | 529 | 437 | 0 | 437 |
30222 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
30226 | 558 | 0 | 558 | 3 | 0 | 3 | 3 | 0 | 3 | 558 | 0 | 558 |
30232 | 921 | 233 | 1 154 | 160 623 | 14 698 | 175 321 | 160 290 | 14 486 | 174 776 | 588 | 21 | 609 |
30243 | 74 | 0 | 74 | 2 | 0 | 2 | 5 | 0 | 5 | 77 | 0 | 77 |
30301 | 2 141 | 0 | 2 141 | 58 546 | 5 200 | 63 746 | 56 798 | 5 200 | 61 998 | 393 | 0 | 393 |
30305 | 404 078 | 0 | 404 078 | 704 956 | 6 106 | 711 062 | 755 479 | 6 106 | 761 585 | 454 601 | 0 | 454 601 |
32213 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 472 146 | 17 550 | 489 696 | 3 991 433 | 94 188 | 4 085 621 | 4 093 626 | 86 139 | 4 179 765 | 574 339 | 9 501 | 583 840 |
408.1 | 162 141 | 72 | 162 213 | 476 673 | 2 749 | 479 422 | 451 898 | 2 752 | 454 650 | 137 366 | 75 | 137 441 |
40817 | 216 121 | 0 | 216 121 | 1 042 391 | 0 | 1 042 391 | 1 008 767 | 0 | 1 008 767 | 182 497 | 0 | 182 497 |
40820 | 201 | 0 | 201 | 36 | 0 | 36 | 25 | 0 | 25 | 190 | 0 | 190 |
40821 | 834 | 0 | 834 | 26 875 | 0 | 26 875 | 29 038 | 0 | 29 038 | 2 997 | 0 | 2 997 |
40823 | 35 | 0 | 35 | 20 | 0 | 20 | 30 | 0 | 30 | 45 | 0 | 45 |
40826 | 968 | 0 | 968 | 968 | 0 | 968 | 450 | 0 | 450 | 450 | 0 | 450 |
40903 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 |
40905 | 103 | 0 | 103 | 1 521 | 219 | 1 740 | 1 516 | 219 | 1 735 | 98 | 0 | 98 |
40907 | 0 | 0 | 0 | 18 973 | 0 | 18 973 | 18 973 | 0 | 18 973 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 036 | 13 022 | 22 058 | 9 036 | 13 022 | 22 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 778 | 1 643 | 3 421 | 1 778 | 1 643 | 3 421 | 0 | 0 | 0 |
40911 | 2 320 | 0 | 2 320 | 110 174 | 978 | 111 152 | 109 719 | 978 | 110 697 | 1 865 | 0 | 1 865 |
40912 | 0 | 0 | 0 | 4 139 | 11 182 | 15 321 | 4 139 | 11 182 | 15 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 980 | 1 690 | 2 670 | 980 | 1 690 | 2 670 | 0 | 0 | 0 |
42103 | 33 250 | 0 | 33 250 | 36 250 | 0 | 36 250 | 7 300 | 0 | 7 300 | 4 300 | 0 | 4 300 |
42104 | 100 000 | 0 | 100 000 | 39 000 | 0 | 39 000 | 6 500 | 0 | 6 500 | 67 500 | 0 | 67 500 |
42105 | 80 140 | 0 | 80 140 | 49 480 | 0 | 49 480 | 47 170 | 0 | 47 170 | 77 830 | 0 | 77 830 |
42106 | 27 903 | 0 | 27 903 | 25 093 | 0 | 25 093 | 14 640 | 0 | 14 640 | 17 450 | 0 | 17 450 |
42109 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42112 | 6 650 | 0 | 6 650 | 7 650 | 0 | 7 650 | 4 850 | 0 | 4 850 | 3 850 | 0 | 3 850 |
42113 | 11 300 | 0 | 11 300 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 140 884 | 15 941 | 156 825 | 155 124 | 5 441 | 160 565 | 155 620 | 5 270 | 160 890 | 141 380 | 15 770 | 157 150 |
42306 | 3 187 614 | 122 348 | 3 309 962 | 1 030 089 | 10 952 | 1 041 041 | 983 492 | 15 843 | 999 335 | 3 141 017 | 127 239 | 3 268 256 |
42307 | 36 726 | 0 | 36 726 | 17 738 | 0 | 17 738 | 15 907 | 0 | 15 907 | 34 895 | 0 | 34 895 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 606 | 64 | 670 | 0 | 3 | 3 | 0 | 5 | 5 | 606 | 66 | 672 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 40 254 | 0 | 40 254 | 167 | 0 | 167 | 56 | 0 | 56 | 40 143 | 0 | 40 143 |
45117 | 2 896 | 0 | 2 896 | 505 | 0 | 505 | 144 | 0 | 144 | 2 535 | 0 | 2 535 |
45215 | 111 741 | 0 | 111 741 | 5 984 | 0 | 5 984 | 7 241 | 0 | 7 241 | 112 998 | 0 | 112 998 |
45217 | 7 255 | 0 | 7 255 | 567 | 0 | 567 | 592 | 0 | 592 | 7 280 | 0 | 7 280 |
45315 | 902 | 0 | 902 | 66 | 0 | 66 | 25 | 0 | 25 | 861 | 0 | 861 |
45317 | 674 | 0 | 674 | 3 | 0 | 3 | 21 | 0 | 21 | 692 | 0 | 692 |
45415 | 6 858 | 0 | 6 858 | 1 029 | 0 | 1 029 | 1 286 | 0 | 1 286 | 7 115 | 0 | 7 115 |
45417 | 527 | 0 | 527 | 60 | 0 | 60 | 0 | 0 | 0 | 467 | 0 | 467 |
45515 | 102 385 | 0 | 102 385 | 14 296 | 0 | 14 296 | 11 632 | 0 | 11 632 | 99 721 | 0 | 99 721 |
45524 | 17 227 | 0 | 17 227 | 13 490 | 0 | 13 490 | 13 252 | 0 | 13 252 | 16 989 | 0 | 16 989 |
45818 | 106 188 | 0 | 106 188 | 1 115 | 0 | 1 115 | 3 077 | 0 | 3 077 | 108 150 | 0 | 108 150 |
45821 | 3 394 | 0 | 3 394 | 1 160 | 0 | 1 160 | 1 070 | 0 | 1 070 | 3 304 | 0 | 3 304 |
45918 | 16 756 | 0 | 16 756 | 260 | 0 | 260 | 546 | 0 | 546 | 17 042 | 0 | 17 042 |
45921 | 503 | 0 | 503 | 252 | 0 | 252 | 201 | 0 | 201 | 452 | 0 | 452 |
47403 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 265 | 93 708 | 187 973 | 94 265 | 93 708 | 187 973 | 0 | 0 | 0 |
47411 | 37 | 0 | 37 | 3 242 | 94 | 3 336 | 16 540 | 94 | 16 634 | 13 335 | 0 | 13 335 |
47416 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 3 340 | 0 | 3 340 | 1 526 | 0 | 1 526 |
47422 | 1 932 | 0 | 1 932 | 48 796 | 0 | 48 796 | 48 547 | 0 | 48 547 | 1 683 | 0 | 1 683 |
47425 | 25 633 | 0 | 25 633 | 6 013 | 0 | 6 013 | 6 169 | 0 | 6 169 | 25 789 | 0 | 25 789 |
47426 | 819 | 0 | 819 | 1 087 | 0 | 1 087 | 1 184 | 0 | 1 184 | 916 | 0 | 916 |
47441 | 566 | 0 | 566 | 2 440 | 0 | 2 440 | 2 408 | 0 | 2 408 | 534 | 0 | 534 |
47444 | 80 | 0 | 80 | 6 | 0 | 6 | 0 | 0 | 0 | 74 | 0 | 74 |
47445 | 110 | 0 | 110 | 23 | 0 | 23 | 0 | 0 | 0 | 87 | 0 | 87 |
47466 | 734 | 0 | 734 | 284 | 0 | 284 | 286 | 0 | 286 | 736 | 0 | 736 |
50120 | 614 | 0 | 614 | 0 | 0 | 0 | 672 | 0 | 672 | 1 286 | 0 | 1 286 |
60301 | 6 104 | 0 | 6 104 | 2 977 | 0 | 2 977 | 3 457 | 0 | 3 457 | 6 584 | 0 | 6 584 |
60305 | 17 039 | 0 | 17 039 | 9 211 | 0 | 9 211 | 20 670 | 0 | 20 670 | 28 498 | 0 | 28 498 |
60307 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60309 | 634 | 0 | 634 | 882 | 0 | 882 | 328 | 0 | 328 | 80 | 0 | 80 |
60311 | 230 | 0 | 230 | 1 847 | 0 | 1 847 | 3 158 | 0 | 3 158 | 1 541 | 0 | 1 541 |
60322 | 33 | 0 | 33 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 47 657 | 0 | 47 657 | 126 | 0 | 126 | 616 | 0 | 616 | 48 147 | 0 | 48 147 |
60335 | 9 347 | 0 | 9 347 | 5 973 | 0 | 5 973 | 6 198 | 0 | 6 198 | 9 572 | 0 | 9 572 |
60349 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
60414 | 79 402 | 0 | 79 402 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 80 844 | 0 | 80 844 |
60805 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 12 541 | 0 | 12 541 |
60806 | 20 209 | 0 | 20 209 | 1 246 | 0 | 1 246 | 92 | 0 | 92 | 19 055 | 0 | 19 055 |
60903 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 403 | 0 | 403 | 8 983 | 0 | 8 983 |
61701 | 52 966 | 0 | 52 966 | 0 | 0 | 0 | 0 | 0 | 0 | 52 966 | 0 | 52 966 |
62002 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 22 | 0 | 22 | 4 221 | 0 | 4 221 |
70601 | 2 220 713 | 0 | 2 220 713 | 2 220 748 | 0 | 2 220 748 | 119 219 | 0 | 119 219 | 119 184 | 0 | 119 184 |
70603 | 159 101 | 0 | 159 101 | 159 101 | 0 | 159 101 | 17 278 | 0 | 17 278 | 17 278 | 0 | 17 278 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 714 | 0 | 2 220 714 | 2 220 714 | 0 | 2 220 714 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 159 101 | 0 | 159 101 | 159 101 | 0 | 159 101 |
Итого по пассиву (баланс) | 8 909 496 | 156 208 | 9 065 704 | 10 603 390 | 261 873 | 10 865 263 | 10 727 143 | 258 337 | 10 985 480 | 9 033 249 | 152 672 | 9 185 921 |
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 | 1 184 527 | 0 | 1 184 527 | 51 321 | 0 | 51 321 | 86 170 | 0 | 86 170 | 1 149 678 | 0 | 1 149 678 |
90902 | 161 724 | 0 | 161 724 | 27 545 | 0 | 27 545 | 52 981 | 0 | 52 981 | 136 288 | 0 | 136 288 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 984 406 | 0 | 20 984 406 | 66 419 | 0 | 66 419 | 143 583 | 0 | 143 583 | 20 907 242 | 0 | 20 907 242 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 25 784 | 0 | 25 784 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 20 245 | 0 | 20 245 |
91501 | 10 184 | 0 | 10 184 | 0 | 0 | 0 | 0 | 0 | 0 | 10 184 | 0 | 10 184 |
91502 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 42 | 0 | 42 |
91704 | 34 831 | 0 | 34 831 | 0 | 0 | 0 | 14 | 0 | 14 | 34 817 | 0 | 34 817 |
91802 | 323 968 | 0 | 323 968 | 0 | 0 | 0 | 118 | 0 | 118 | 323 850 | 0 | 323 850 |
91803 | 27 040 | 0 | 27 040 | 0 | 0 | 0 | 183 | 0 | 183 | 26 857 | 0 | 26 857 |
91806 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
99998 | 5 204 886 | 0 | 5 204 886 | 659 122 | 0 | 659 122 | 539 863 | 0 | 539 863 | 5 324 145 | 0 | 5 324 145 |
Итого по активу (баланс) | 28 164 203 | 0 | 28 164 203 | 804 419 | 0 | 804 419 | 828 453 | 0 | 828 453 | 28 140 169 | 0 | 28 140 169 |
Пассив | ||||||||||||
91311 | 146 214 | 0 | 146 214 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 143 361 | 0 | 143 361 |
91312 | 4 473 865 | 0 | 4 473 865 | 51 545 | 0 | 51 545 | 183 200 | 0 | 183 200 | 4 605 520 | 0 | 4 605 520 |
91317 | 571 333 | 0 | 571 333 | 484 195 | 0 | 484 195 | 475 766 | 0 | 475 766 | 562 904 | 0 | 562 904 |
91507 | 12 967 | 0 | 12 967 | 1 270 | 0 | 1 270 | 83 | 0 | 83 | 11 780 | 0 | 11 780 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 73 | 0 | 73 | 580 | 0 | 580 |
99999 | 22 959 317 | 0 | 22 959 317 | 283 093 | 0 | 283 093 | 139 800 | 0 | 139 800 | 22 816 024 | 0 | 22 816 024 |
Итого по пассиву (баланс) | 28 164 203 | 0 | 28 164 203 | 822 956 | 0 | 822 956 | 798 922 | 0 | 798 922 | 28 140 169 | 0 | 28 140 169 |
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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