Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 67 444 | 0 | 67 444 | 0 | 0 | 0 | 361 | 0 | 361 | 67 083 | 0 | 67 083 |
20202 | 170 935 | 87 565 | 258 500 | 1 727 208 | 577 561 | 2 304 769 | 1 761 082 | 583 790 | 2 344 872 | 137 061 | 81 336 | 218 397 |
20208 | 29 229 | 0 | 29 229 | 169 244 | 0 | 169 244 | 173 635 | 0 | 173 635 | 24 838 | 0 | 24 838 |
20209 | 15 000 | 0 | 15 000 | 565 443 | 86 994 | 652 437 | 580 443 | 86 994 | 667 437 | 0 | 0 | 0 |
30102 | 52 453 | 0 | 52 453 | 11 085 593 | 0 | 11 085 593 | 11 090 982 | 0 | 11 090 982 | 47 064 | 0 | 47 064 |
30110 | 60 993 | 57 691 | 118 684 | 544 332 | 226 986 | 771 318 | 578 791 | 263 046 | 841 837 | 26 534 | 21 631 | 48 165 |
30114 | 0 | 1 734 | 1 734 | 0 | 78 614 | 78 614 | 0 | 78 575 | 78 575 | 0 | 1 773 | 1 773 |
30202 | 7 150 | 0 | 7 150 | 956 | 0 | 956 | 18 | 0 | 18 | 8 088 | 0 | 8 088 |
30204 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30215 | 250 | 4 852 | 5 102 | 0 | 140 | 140 | 0 | 113 | 113 | 250 | 4 879 | 5 129 |
30221 | 0 | 0 | 0 | 48 904 | 0 | 48 904 | 48 904 | 0 | 48 904 | 0 | 0 | 0 |
30233 | 8 908 | 52 | 8 960 | 188 937 | 41 757 | 230 694 | 190 860 | 41 809 | 232 669 | 6 985 | 0 | 6 985 |
30302 | 67 463 | 78 474 | 145 937 | 567 369 | 62 489 | 629 858 | 634 156 | 121 242 | 755 398 | 676 | 19 721 | 20 397 |
30306 | 546 647 | 53 748 | 600 395 | 753 060 | 83 241 | 836 301 | 1 012 277 | 126 042 | 1 138 319 | 287 430 | 10 947 | 298 377 |
30424 | 16 | 0 | 16 | 126 021 | 0 | 126 021 | 125 795 | 0 | 125 795 | 242 | 0 | 242 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 3 338 000 | 0 | 3 338 000 | 3 338 000 | 0 | 3 338 000 | 0 | 0 | 0 |
31903 | 155 000 | 0 | 155 000 | 2 565 000 | 0 | 2 565 000 | 2 060 000 | 0 | 2 060 000 | 660 000 | 0 | 660 000 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 2 625 | 0 | 2 625 | 800 | 0 | 800 | 1 725 | 0 | 1 725 | 1 700 | 0 | 1 700 |
45106 | 705 | 0 | 705 | 0 | 0 | 0 | 207 | 0 | 207 | 498 | 0 | 498 |
45107 | 160 406 | 0 | 160 406 | 12 553 | 0 | 12 553 | 11 124 | 0 | 11 124 | 161 835 | 0 | 161 835 |
45108 | 281 830 | 0 | 281 830 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 273 075 | 0 | 273 075 |
45116 | 17 478 | 0 | 17 478 | 112 | 0 | 112 | 421 | 0 | 421 | 17 169 | 0 | 17 169 |
45201 | 100 912 | 0 | 100 912 | 217 761 | 0 | 217 761 | 221 172 | 0 | 221 172 | 97 501 | 0 | 97 501 |
45203 | 260 | 0 | 260 | 10 012 | 0 | 10 012 | 10 260 | 0 | 10 260 | 12 | 0 | 12 |
45204 | 48 645 | 0 | 48 645 | 38 421 | 0 | 38 421 | 14 206 | 0 | 14 206 | 72 860 | 0 | 72 860 |
45205 | 407 298 | 0 | 407 298 | 128 654 | 0 | 128 654 | 121 014 | 0 | 121 014 | 414 938 | 0 | 414 938 |
45206 | 660 858 | 0 | 660 858 | 229 523 | 0 | 229 523 | 216 974 | 0 | 216 974 | 673 407 | 0 | 673 407 |
45207 | 337 823 | 0 | 337 823 | 25 709 | 0 | 25 709 | 40 729 | 0 | 40 729 | 322 803 | 0 | 322 803 |
45208 | 516 708 | 0 | 516 708 | 4 072 | 0 | 4 072 | 18 117 | 0 | 18 117 | 502 663 | 0 | 502 663 |
45216 | 32 692 | 0 | 32 692 | 8 867 | 0 | 8 867 | 8 162 | 0 | 8 162 | 33 397 | 0 | 33 397 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45316 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45401 | 1 579 | 0 | 1 579 | 1 928 | 0 | 1 928 | 1 640 | 0 | 1 640 | 1 867 | 0 | 1 867 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45405 | 16 899 | 0 | 16 899 | 4 483 | 0 | 4 483 | 7 779 | 0 | 7 779 | 13 603 | 0 | 13 603 |
45406 | 4 254 | 0 | 4 254 | 65 | 0 | 65 | 431 | 0 | 431 | 3 888 | 0 | 3 888 |
45407 | 43 662 | 0 | 43 662 | 14 769 | 0 | 14 769 | 11 468 | 0 | 11 468 | 46 963 | 0 | 46 963 |
45408 | 104 301 | 0 | 104 301 | 3 859 | 0 | 3 859 | 5 816 | 0 | 5 816 | 102 344 | 0 | 102 344 |
45416 | 1 381 | 0 | 1 381 | 113 | 0 | 113 | 321 | 0 | 321 | 1 173 | 0 | 1 173 |
45503 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 453 | 0 | 453 |
45504 | 8 032 | 0 | 8 032 | 9 683 | 0 | 9 683 | 7 578 | 0 | 7 578 | 10 137 | 0 | 10 137 |
45505 | 126 411 | 0 | 126 411 | 108 413 | 0 | 108 413 | 143 620 | 0 | 143 620 | 91 204 | 0 | 91 204 |
45506 | 365 653 | 0 | 365 653 | 47 943 | 0 | 47 943 | 37 160 | 0 | 37 160 | 376 436 | 0 | 376 436 |
45507 | 662 862 | 0 | 662 862 | 83 148 | 0 | 83 148 | 53 269 | 0 | 53 269 | 692 741 | 0 | 692 741 |
45509 | 87 | 0 | 87 | 371 | 0 | 371 | 419 | 0 | 419 | 39 | 0 | 39 |
45523 | 30 056 | 0 | 30 056 | 3 940 | 0 | 3 940 | 3 318 | 0 | 3 318 | 30 678 | 0 | 30 678 |
45811 | 1 126 | 0 | 1 126 | 51 | 0 | 51 | 28 | 0 | 28 | 1 149 | 0 | 1 149 |
45812 | 129 302 | 0 | 129 302 | 31 421 | 0 | 31 421 | 27 441 | 0 | 27 441 | 133 282 | 0 | 133 282 |
45813 | 99 | 0 | 99 | 23 | 0 | 23 | 23 | 0 | 23 | 99 | 0 | 99 |
45814 | 19 409 | 0 | 19 409 | 563 | 0 | 563 | 318 | 0 | 318 | 19 654 | 0 | 19 654 |
45815 | 103 422 | 234 | 103 656 | 11 664 | 7 | 11 671 | 11 846 | 5 | 11 851 | 103 240 | 236 | 103 476 |
45820 | 7 421 | 0 | 7 421 | 3 734 | 0 | 3 734 | 2 370 | 0 | 2 370 | 8 785 | 0 | 8 785 |
45912 | 6 336 | 0 | 6 336 | 676 | 0 | 676 | 367 | 0 | 367 | 6 645 | 0 | 6 645 |
45914 | 2 292 | 0 | 2 292 | 75 | 0 | 75 | 55 | 0 | 55 | 2 312 | 0 | 2 312 |
45915 | 40 983 | 47 | 41 030 | 3 409 | 1 | 3 410 | 3 599 | 1 | 3 600 | 40 793 | 47 | 40 840 |
45920 | 854 | 0 | 854 | 310 | 0 | 310 | 255 | 0 | 255 | 909 | 0 | 909 |
47404 | 0 | 0 | 0 | 86 185 | 86 212 | 172 397 | 86 185 | 75 992 | 162 177 | 0 | 10 220 | 10 220 |
47408 | 0 | 0 | 0 | 6 225 | 104 541 | 110 766 | 6 225 | 104 541 | 110 766 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47423 | 33 653 | 0 | 33 653 | 116 519 | 0 | 116 519 | 118 466 | 0 | 118 466 | 31 706 | 0 | 31 706 |
47427 | 13 954 | 1 | 13 955 | 49 198 | 9 | 49 207 | 48 702 | 1 | 48 703 | 14 450 | 9 | 14 459 |
47443 | 506 | 0 | 506 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 506 | 0 | 506 |
47450 | 19 895 | 0 | 19 895 | 30 945 | 0 | 30 945 | 34 146 | 0 | 34 146 | 16 694 | 0 | 16 694 |
47465 | 2 096 | 0 | 2 096 | 1 239 | 0 | 1 239 | 1 215 | 0 | 1 215 | 2 120 | 0 | 2 120 |
47801 | 37 358 | 0 | 37 358 | 193 | 0 | 193 | 735 | 0 | 735 | 36 816 | 0 | 36 816 |
47802 | 61 303 | 0 | 61 303 | 62 | 0 | 62 | 5 | 0 | 5 | 61 360 | 0 | 61 360 |
47805 | 3 539 | 0 | 3 539 | 293 | 0 | 293 | 98 | 0 | 98 | 3 734 | 0 | 3 734 |
50104 | 48 008 | 0 | 48 008 | 312 | 0 | 312 | 0 | 0 | 0 | 48 320 | 0 | 48 320 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50606 | 21 022 | 0 | 21 022 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 0 | 21 022 |
51513 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
60302 | 364 | 0 | 364 | 102 | 0 | 102 | 297 | 0 | 297 | 169 | 0 | 169 |
60308 | 12 642 | 0 | 12 642 | 720 | 0 | 720 | 739 | 0 | 739 | 12 623 | 0 | 12 623 |
60310 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60312 | 58 774 | 0 | 58 774 | 109 832 | 470 | 110 302 | 21 263 | 470 | 21 733 | 147 343 | 0 | 147 343 |
60314 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
60323 | 14 182 | 0 | 14 182 | 3 320 | 0 | 3 320 | 3 289 | 0 | 3 289 | 14 213 | 0 | 14 213 |
60336 | 9 | 0 | 9 | 417 | 0 | 417 | 222 | 0 | 222 | 204 | 0 | 204 |
60401 | 486 562 | 0 | 486 562 | 10 174 | 0 | 10 174 | 11 383 | 0 | 11 383 | 485 353 | 0 | 485 353 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 558 | 0 | 5 558 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 5 558 | 0 | 5 558 |
60901 | 11 552 | 0 | 11 552 | 71 | 0 | 71 | 70 | 0 | 70 | 11 553 | 0 | 11 553 |
61002 | 653 | 0 | 653 | 117 | 0 | 117 | 272 | 0 | 272 | 498 | 0 | 498 |
61008 | 1 143 | 0 | 1 143 | 728 | 0 | 728 | 967 | 0 | 967 | 904 | 0 | 904 |
61009 | 3 524 | 0 | 3 524 | 467 | 0 | 467 | 1 897 | 0 | 1 897 | 2 094 | 0 | 2 094 |
61010 | 21 | 0 | 21 | 3 | 0 | 3 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 104 292 | 0 | 104 292 | 104 292 | 0 | 104 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61905 | 208 559 | 0 | 208 559 | 0 | 0 | 0 | 56 533 | 0 | 56 533 | 152 026 | 0 | 152 026 |
61906 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 704 | 0 | 15 704 |
61907 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
61908 | 27 772 | 0 | 27 772 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 22 305 | 0 | 22 305 |
62001 | 150 441 | 0 | 150 441 | 9 310 | 0 | 9 310 | 40 408 | 0 | 40 408 | 119 343 | 0 | 119 343 |
70606 | 680 187 | 0 | 680 187 | 218 265 | 0 | 218 265 | 45 822 | 0 | 45 822 | 852 630 | 0 | 852 630 |
70607 | 170 | 0 | 170 | 3 | 0 | 3 | 0 | 0 | 0 | 173 | 0 | 173 |
70608 | 64 821 | 0 | 64 821 | 25 906 | 0 | 25 906 | 15 064 | 0 | 15 064 | 75 663 | 0 | 75 663 |
70611 | 8 113 | 0 | 8 113 | 339 | 0 | 339 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
70616 | 0 | 0 | 0 | 13 557 | 0 | 13 557 | 0 | 0 | 0 | 13 557 | 0 | 13 557 |
Итого по активу (баланс) | 7 982 783 | 284 398 | 8 267 181 | 23 497 309 | 1 349 336 | 24 846 645 | 23 665 456 | 1 482 935 | 25 148 391 | 7 814 636 | 150 799 | 7 965 435 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 7 477 | 0 | 7 477 | 7 477 | 0 | 7 477 | 115 000 | 0 | 115 000 |
10601 | 286 169 | 0 | 286 169 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 284 369 | 0 | 284 369 |
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 | 487 842 | 0 | 487 842 | 31 | 0 | 31 | 25 584 | 0 | 25 584 | 513 395 | 0 | 513 395 |
30126 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 781 | 7 781 | 0 | 7 781 | 7 781 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
30232 | 1 891 | 0 | 1 891 | 226 128 | 137 200 | 363 328 | 226 266 | 137 348 | 363 614 | 2 029 | 148 | 2 177 |
30301 | 67 461 | 78 476 | 145 937 | 626 338 | 112 791 | 739 129 | 559 553 | 54 036 | 613 589 | 676 | 19 721 | 20 397 |
30305 | 546 649 | 53 746 | 600 395 | 1 012 278 | 126 040 | 1 138 318 | 753 059 | 83 241 | 836 300 | 287 430 | 10 947 | 298 377 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
407 | 458 977 | 11 562 | 470 539 | 5 057 782 | 103 031 | 5 160 813 | 5 069 508 | 99 235 | 5 168 743 | 470 703 | 7 766 | 478 469 |
408.1 | 132 551 | 8 | 132 559 | 661 913 | 9 787 | 671 700 | 662 983 | 9 820 | 672 803 | 133 621 | 41 | 133 662 |
40817 | 196 943 | 0 | 196 943 | 352 028 | 0 | 352 028 | 300 489 | 0 | 300 489 | 145 404 | 0 | 145 404 |
40820 | 205 | 0 | 205 | 345 | 0 | 345 | 411 | 0 | 411 | 271 | 0 | 271 |
40821 | 1 122 | 0 | 1 122 | 136 853 | 0 | 136 853 | 136 934 | 0 | 136 934 | 1 203 | 0 | 1 203 |
40823 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40826 | 15 607 | 0 | 15 607 | 12 561 | 0 | 12 561 | 11 946 | 0 | 11 946 | 14 992 | 0 | 14 992 |
40905 | 223 | 0 | 223 | 18 986 | 1 453 | 20 439 | 18 977 | 1 453 | 20 430 | 214 | 0 | 214 |
40907 | 0 | 0 | 0 | 20 245 | 0 | 20 245 | 20 250 | 0 | 20 250 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 19 250 | 27 783 | 47 033 | 19 250 | 27 783 | 47 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 732 | 9 050 | 12 782 | 3 732 | 9 050 | 12 782 | 0 | 0 | 0 |
40911 | 4 892 | 0 | 4 892 | 275 737 | 2 861 | 278 598 | 274 269 | 2 861 | 277 130 | 3 424 | 0 | 3 424 |
40912 | 0 | 0 | 0 | 13 335 | 46 419 | 59 754 | 13 335 | 46 419 | 59 754 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 214 | 83 512 | 93 726 | 10 214 | 83 512 | 93 726 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 9 050 | 0 | 9 050 | 11 835 | 0 | 11 835 | 4 535 | 0 | 4 535 | 1 750 | 0 | 1 750 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 400 | 0 | 400 | 400 | 0 | 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 26 256 | 0 | 26 256 | 10 310 | 0 | 10 310 | 6 645 | 0 | 6 645 | 22 591 | 0 | 22 591 |
42106 | 17 650 | 0 | 17 650 | 27 900 | 0 | 27 900 | 17 200 | 0 | 17 200 | 6 950 | 0 | 6 950 |
42110 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 600 | 0 | 600 | 1 220 | 0 | 1 220 |
42206 | 1 470 | 0 | 1 470 | 700 | 0 | 700 | 0 | 0 | 0 | 770 | 0 | 770 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 18 826 | 13 340 | 32 166 | 22 666 | 9 025 | 31 691 | 20 399 | 8 200 | 28 599 | 16 559 | 12 515 | 29 074 |
42306 | 3 438 576 | 40 606 | 3 479 182 | 659 422 | 4 549 | 663 971 | 674 985 | 5 511 | 680 496 | 3 454 139 | 41 568 | 3 495 707 |
42307 | 360 045 | 0 | 360 045 | 252 909 | 0 | 252 909 | 236 014 | 0 | 236 014 | 343 150 | 0 | 343 150 |
42309 | 60 | 0 | 60 | 30 | 0 | 30 | 30 | 0 | 30 | 60 | 0 | 60 |
42601 | 21 | 157 | 178 | 15 | 92 | 107 | 15 | 162 | 177 | 21 | 227 | 248 |
42606 | 5 089 | 0 | 5 089 | 140 | 0 | 140 | 159 | 0 | 159 | 5 108 | 0 | 5 108 |
42607 | 228 | 0 | 228 | 100 | 0 | 100 | 43 | 0 | 43 | 171 | 0 | 171 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 71 026 | 0 | 71 026 | 534 | 0 | 534 | 138 | 0 | 138 | 70 630 | 0 | 70 630 |
45117 | 14 | 0 | 14 | 126 | 0 | 126 | 112 | 0 | 112 | 0 | 0 | 0 |
45215 | 95 433 | 0 | 95 433 | 11 735 | 0 | 11 735 | 15 830 | 0 | 15 830 | 99 528 | 0 | 99 528 |
45217 | 28 534 | 0 | 28 534 | 3 852 | 0 | 3 852 | 4 930 | 0 | 4 930 | 29 612 | 0 | 29 612 |
45315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45317 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 3 021 | 0 | 3 021 | 593 | 0 | 593 | 317 | 0 | 317 | 2 745 | 0 | 2 745 |
45417 | 2 966 | 0 | 2 966 | 943 | 0 | 943 | 753 | 0 | 753 | 2 776 | 0 | 2 776 |
45515 | 101 903 | 0 | 101 903 | 10 597 | 0 | 10 597 | 11 085 | 0 | 11 085 | 102 391 | 0 | 102 391 |
45524 | 9 634 | 0 | 9 634 | 2 452 | 0 | 2 452 | 1 612 | 0 | 1 612 | 8 794 | 0 | 8 794 |
45818 | 231 608 | 0 | 231 608 | 33 028 | 0 | 33 028 | 39 311 | 0 | 39 311 | 237 891 | 0 | 237 891 |
45821 | 10 975 | 0 | 10 975 | 5 182 | 0 | 5 182 | 315 | 0 | 315 | 6 108 | 0 | 6 108 |
45918 | 46 642 | 0 | 46 642 | 2 247 | 0 | 2 247 | 2 972 | 0 | 2 972 | 47 367 | 0 | 47 367 |
45921 | 1 635 | 0 | 1 635 | 866 | 0 | 866 | 102 | 0 | 102 | 871 | 0 | 871 |
47403 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 633 | 105 398 | 296 031 | 190 633 | 105 398 | 296 031 | 0 | 0 | 0 |
47411 | 17 418 | 0 | 17 418 | 6 711 | 44 | 6 755 | 23 914 | 44 | 23 958 | 34 621 | 0 | 34 621 |
47416 | 9 | 0 | 9 | 4 427 | 0 | 4 427 | 4 588 | 0 | 4 588 | 170 | 0 | 170 |
47422 | 3 712 | 16 | 3 728 | 153 931 | 16 | 153 947 | 154 088 | 9 | 154 097 | 3 869 | 9 | 3 878 |
47425 | 30 273 | 0 | 30 273 | 8 022 | 0 | 8 022 | 5 619 | 0 | 5 619 | 27 870 | 0 | 27 870 |
47426 | 130 | 0 | 130 | 523 | 1 | 524 | 408 | 1 | 409 | 15 | 0 | 15 |
47441 | 13 790 | 0 | 13 790 | 3 527 | 0 | 3 527 | 1 801 | 0 | 1 801 | 12 064 | 0 | 12 064 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
47466 | 892 | 0 | 892 | 222 | 0 | 222 | 215 | 0 | 215 | 885 | 0 | 885 |
47804 | 73 189 | 0 | 73 189 | 425 | 0 | 425 | 424 | 0 | 424 | 73 188 | 0 | 73 188 |
47806 | 1 607 | 0 | 1 607 | 138 | 0 | 138 | 274 | 0 | 274 | 1 743 | 0 | 1 743 |
50120 | 400 | 0 | 400 | 0 | 0 | 0 | 3 | 0 | 3 | 403 | 0 | 403 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50620 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
60301 | 3 335 | 0 | 3 335 | 3 479 | 0 | 3 479 | 4 835 | 0 | 4 835 | 4 691 | 0 | 4 691 |
60305 | 20 823 | 0 | 20 823 | 25 365 | 0 | 25 365 | 26 986 | 0 | 26 986 | 22 444 | 0 | 22 444 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 424 | 0 | 424 | 1 864 | 0 | 1 864 | 1 829 | 0 | 1 829 | 389 | 0 | 389 |
60311 | 1 762 | 0 | 1 762 | 103 471 | 0 | 103 471 | 103 452 | 0 | 103 452 | 1 743 | 0 | 1 743 |
60322 | 2 | 0 | 2 | 9 507 | 0 | 9 507 | 9 507 | 0 | 9 507 | 2 | 0 | 2 |
60324 | 32 238 | 0 | 32 238 | 2 126 | 0 | 2 126 | 5 363 | 0 | 5 363 | 35 475 | 0 | 35 475 |
60335 | 9 270 | 0 | 9 270 | 5 761 | 0 | 5 761 | 7 793 | 0 | 7 793 | 11 302 | 0 | 11 302 |
60349 | 3 071 | 0 | 3 071 | 885 | 0 | 885 | 484 | 0 | 484 | 2 670 | 0 | 2 670 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
60414 | 72 143 | 0 | 72 143 | 2 289 | 0 | 2 289 | 3 766 | 0 | 3 766 | 73 620 | 0 | 73 620 |
60903 | 4 771 | 0 | 4 771 | 25 | 0 | 25 | 99 | 0 | 99 | 4 845 | 0 | 4 845 |
61701 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 13 556 | 0 | 13 556 | 45 660 | 0 | 45 660 |
62002 | 8 327 | 0 | 8 327 | 502 | 0 | 502 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
70601 | 737 272 | 0 | 737 272 | 48 938 | 0 | 48 938 | 210 512 | 0 | 210 512 | 898 846 | 0 | 898 846 |
70603 | 59 693 | 0 | 59 693 | 14 994 | 0 | 14 994 | 26 260 | 0 | 26 260 | 70 959 | 0 | 70 959 |
70801 | 24 145 | 0 | 24 145 | 24 145 | 0 | 24 145 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 069 270 | 197 911 | 8 267 181 | 10 155 392 | 786 833 | 10 942 225 | 9 958 615 | 681 864 | 10 640 479 | 7 872 493 | 92 942 | 7 965 435 |
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 | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 595 928 | 0 | 595 928 | 141 038 | 0 | 141 038 | 134 169 | 0 | 134 169 | 602 797 | 0 | 602 797 |
90902 | 1 625 793 | 0 | 1 625 793 | 49 990 | 0 | 49 990 | 34 467 | 0 | 34 467 | 1 641 316 | 0 | 1 641 316 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 048 634 | 0 | 24 048 634 | 1 526 869 | 0 | 1 526 869 | 1 436 722 | 0 | 1 436 722 | 24 138 781 | 0 | 24 138 781 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 99 702 | 0 | 99 702 | 0 | 0 | 0 | 548 | 0 | 548 | 99 154 | 0 | 99 154 |
91501 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 0 | 0 | 0 | 7 267 | 0 | 7 267 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 36 414 | 0 | 36 414 | 941 | 0 | 941 | 967 | 0 | 967 | 36 388 | 0 | 36 388 |
91802 | 205 306 | 0 | 205 306 | 7 364 | 0 | 7 364 | 7 423 | 0 | 7 423 | 205 247 | 0 | 205 247 |
91803 | 17 243 | 0 | 17 243 | 3 934 | 0 | 3 934 | 3 939 | 0 | 3 939 | 17 238 | 0 | 17 238 |
99998 | 6 046 575 | 0 | 6 046 575 | 1 802 453 | 0 | 1 802 453 | 1 944 241 | 0 | 1 944 241 | 5 904 787 | 0 | 5 904 787 |
Итого по активу (баланс) | 32 882 910 | 0 | 32 882 910 | 3 532 591 | 0 | 3 532 591 | 3 562 479 | 0 | 3 562 479 | 32 853 022 | 0 | 32 853 022 |
Пассив | ||||||||||||
91311 | 311 621 | 0 | 311 621 | 6 777 | 0 | 6 777 | 2 620 | 0 | 2 620 | 307 464 | 0 | 307 464 |
91312 | 5 302 033 | 0 | 5 302 033 | 999 648 | 0 | 999 648 | 967 073 | 0 | 967 073 | 5 269 458 | 0 | 5 269 458 |
91317 | 382 764 | 0 | 382 764 | 620 021 | 0 | 620 021 | 515 256 | 0 | 515 256 | 277 999 | 0 | 277 999 |
91507 | 49 768 | 0 | 49 768 | 20 676 | 0 | 20 676 | 20 385 | 0 | 20 385 | 49 477 | 0 | 49 477 |
91508 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 26 836 335 | 0 | 26 836 335 | 1 617 984 | 0 | 1 617 984 | 1 729 884 | 0 | 1 729 884 | 26 948 235 | 0 | 26 948 235 |
Итого по пассиву (баланс) | 32 882 910 | 0 | 32 882 910 | 3 265 106 | 0 | 3 265 106 | 3 235 218 | 0 | 3 235 218 | 32 853 022 | 0 | 32 853 022 |
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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