Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10610 | 67 083 | 0 | 67 083 | 0 | 0 | 0 | 0 | 0 | 0 | 67 083 | 0 | 67 083 |
20202 | 137 061 | 81 336 | 218 397 | 1 709 479 | 638 051 | 2 347 530 | 1 678 905 | 632 626 | 2 311 531 | 167 635 | 86 761 | 254 396 |
20208 | 24 838 | 0 | 24 838 | 160 927 | 0 | 160 927 | 165 070 | 0 | 165 070 | 20 695 | 0 | 20 695 |
20209 | 0 | 0 | 0 | 572 178 | 53 575 | 625 753 | 568 178 | 53 575 | 621 753 | 4 000 | 0 | 4 000 |
30102 | 47 064 | 0 | 47 064 | 12 132 070 | 0 | 12 132 070 | 12 136 560 | 0 | 12 136 560 | 42 574 | 0 | 42 574 |
30110 | 26 534 | 21 631 | 48 165 | 796 835 | 198 004 | 994 839 | 789 182 | 200 720 | 989 902 | 34 187 | 18 915 | 53 102 |
30114 | 0 | 1 773 | 1 773 | 0 | 110 215 | 110 215 | 0 | 110 096 | 110 096 | 0 | 1 892 | 1 892 |
30202 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 120 | 0 | 120 | 7 968 | 0 | 7 968 |
30210 | 0 | 0 | 0 | 22 519 | 0 | 22 519 | 21 000 | 0 | 21 000 | 1 519 | 0 | 1 519 |
30215 | 250 | 4 879 | 5 129 | 0 | 97 | 97 | 0 | 245 | 245 | 250 | 4 731 | 4 981 |
30221 | 0 | 0 | 0 | 104 803 | 0 | 104 803 | 104 803 | 0 | 104 803 | 0 | 0 | 0 |
30233 | 6 985 | 0 | 6 985 | 188 461 | 40 160 | 228 621 | 187 010 | 39 925 | 226 935 | 8 436 | 235 | 8 671 |
30302 | 676 | 19 721 | 20 397 | 33 608 | 12 130 | 45 738 | 33 500 | 12 403 | 45 903 | 784 | 19 448 | 20 232 |
30306 | 287 430 | 10 947 | 298 377 | 33 596 | 1 342 | 34 938 | 65 511 | 554 | 66 065 | 255 515 | 11 735 | 267 250 |
30424 | 242 | 0 | 242 | 335 627 | 0 | 335 627 | 335 795 | 0 | 335 795 | 74 | 0 | 74 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 4 145 000 | 0 | 4 145 000 | 4 145 000 | 0 | 4 145 000 | 0 | 0 | 0 |
31903 | 660 000 | 0 | 660 000 | 2 619 310 | 0 | 2 619 310 | 2 579 310 | 0 | 2 579 310 | 700 000 | 0 | 700 000 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 | 1 700 | 0 | 1 700 | 350 | 0 | 350 | 500 | 0 | 500 | 1 550 | 0 | 1 550 |
45106 | 498 | 0 | 498 | 0 | 0 | 0 | 367 | 0 | 367 | 131 | 0 | 131 |
45107 | 161 835 | 0 | 161 835 | 5 876 | 0 | 5 876 | 6 442 | 0 | 6 442 | 161 269 | 0 | 161 269 |
45108 | 273 075 | 0 | 273 075 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 268 932 | 0 | 268 932 |
45116 | 17 169 | 0 | 17 169 | 45 882 | 0 | 45 882 | 24 213 | 0 | 24 213 | 38 838 | 0 | 38 838 |
45201 | 97 501 | 0 | 97 501 | 223 621 | 0 | 223 621 | 225 462 | 0 | 225 462 | 95 660 | 0 | 95 660 |
45203 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45204 | 72 860 | 0 | 72 860 | 7 909 | 0 | 7 909 | 52 457 | 0 | 52 457 | 28 312 | 0 | 28 312 |
45205 | 414 938 | 0 | 414 938 | 83 752 | 0 | 83 752 | 100 904 | 0 | 100 904 | 397 786 | 0 | 397 786 |
45206 | 673 407 | 0 | 673 407 | 93 023 | 0 | 93 023 | 110 342 | 0 | 110 342 | 656 088 | 0 | 656 088 |
45207 | 322 803 | 0 | 322 803 | 24 199 | 0 | 24 199 | 22 129 | 0 | 22 129 | 324 873 | 0 | 324 873 |
45208 | 502 663 | 0 | 502 663 | 36 820 | 0 | 36 820 | 15 645 | 0 | 15 645 | 523 838 | 0 | 523 838 |
45216 | 33 397 | 0 | 33 397 | 25 026 | 0 | 25 026 | 18 087 | 0 | 18 087 | 40 336 | 0 | 40 336 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 580 | 0 | 580 | 0 | 0 | 0 | 70 | 0 | 70 | 510 | 0 | 510 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45316 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
45401 | 1 867 | 0 | 1 867 | 1 839 | 0 | 1 839 | 1 834 | 0 | 1 834 | 1 872 | 0 | 1 872 |
45404 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45405 | 13 603 | 0 | 13 603 | 1 758 | 0 | 1 758 | 6 057 | 0 | 6 057 | 9 304 | 0 | 9 304 |
45406 | 3 888 | 0 | 3 888 | 61 | 0 | 61 | 438 | 0 | 438 | 3 511 | 0 | 3 511 |
45407 | 46 963 | 0 | 46 963 | 2 640 | 0 | 2 640 | 3 407 | 0 | 3 407 | 46 196 | 0 | 46 196 |
45408 | 102 344 | 0 | 102 344 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 100 771 | 0 | 100 771 |
45416 | 1 173 | 0 | 1 173 | 629 | 0 | 629 | 369 | 0 | 369 | 1 433 | 0 | 1 433 |
45503 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45504 | 10 137 | 0 | 10 137 | 6 796 | 0 | 6 796 | 9 683 | 0 | 9 683 | 7 250 | 0 | 7 250 |
45505 | 91 204 | 0 | 91 204 | 72 823 | 0 | 72 823 | 73 097 | 0 | 73 097 | 90 930 | 0 | 90 930 |
45506 | 376 436 | 0 | 376 436 | 31 352 | 0 | 31 352 | 20 951 | 0 | 20 951 | 386 837 | 0 | 386 837 |
45507 | 692 741 | 0 | 692 741 | 23 774 | 0 | 23 774 | 22 495 | 0 | 22 495 | 694 020 | 0 | 694 020 |
45509 | 39 | 0 | 39 | 343 | 0 | 343 | 219 | 0 | 219 | 163 | 0 | 163 |
45523 | 30 678 | 0 | 30 678 | 14 739 | 0 | 14 739 | 20 471 | 0 | 20 471 | 24 946 | 0 | 24 946 |
45811 | 1 149 | 0 | 1 149 | 43 | 0 | 43 | 206 | 0 | 206 | 986 | 0 | 986 |
45812 | 133 282 | 0 | 133 282 | 3 824 | 0 | 3 824 | 9 398 | 0 | 9 398 | 127 708 | 0 | 127 708 |
45813 | 99 | 0 | 99 | 65 | 0 | 65 | 64 | 0 | 64 | 100 | 0 | 100 |
45814 | 19 654 | 0 | 19 654 | 2 576 | 0 | 2 576 | 2 662 | 0 | 2 662 | 19 568 | 0 | 19 568 |
45815 | 103 240 | 236 | 103 476 | 3 099 | 5 | 3 104 | 4 466 | 13 | 4 479 | 101 873 | 228 | 102 101 |
45820 | 8 785 | 0 | 8 785 | 8 645 | 0 | 8 645 | 11 640 | 0 | 11 640 | 5 790 | 0 | 5 790 |
45912 | 6 645 | 0 | 6 645 | 49 | 0 | 49 | 293 | 0 | 293 | 6 401 | 0 | 6 401 |
45914 | 2 312 | 0 | 2 312 | 74 | 0 | 74 | 65 | 0 | 65 | 2 321 | 0 | 2 321 |
45915 | 40 793 | 47 | 40 840 | 957 | 1 | 958 | 1 499 | 2 | 1 501 | 40 251 | 46 | 40 297 |
45920 | 909 | 0 | 909 | 1 760 | 0 | 1 760 | 1 846 | 0 | 1 846 | 823 | 0 | 823 |
47404 | 0 | 10 220 | 10 220 | 246 419 | 446 002 | 692 421 | 246 419 | 436 160 | 682 579 | 0 | 20 062 | 20 062 |
47408 | 0 | 0 | 0 | 0 | 68 238 | 68 238 | 0 | 68 238 | 68 238 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47421 | 0 | 0 | 0 | 151 | 0 | 151 | 149 | 0 | 149 | 2 | 0 | 2 |
47423 | 31 706 | 0 | 31 706 | 88 635 | 0 | 88 635 | 77 565 | 0 | 77 565 | 42 776 | 0 | 42 776 |
47427 | 14 450 | 9 | 14 459 | 47 286 | 0 | 47 286 | 45 774 | 9 | 45 783 | 15 962 | 0 | 15 962 |
47443 | 506 | 0 | 506 | 941 | 0 | 941 | 941 | 0 | 941 | 506 | 0 | 506 |
47450 | 16 694 | 0 | 16 694 | 14 610 | 0 | 14 610 | 17 377 | 0 | 17 377 | 13 927 | 0 | 13 927 |
47465 | 2 120 | 0 | 2 120 | 6 948 | 0 | 6 948 | 2 791 | 0 | 2 791 | 6 277 | 0 | 6 277 |
47801 | 36 816 | 0 | 36 816 | 0 | 0 | 0 | 326 | 0 | 326 | 36 490 | 0 | 36 490 |
47802 | 61 360 | 0 | 61 360 | 60 | 0 | 60 | 11 | 0 | 11 | 61 409 | 0 | 61 409 |
47805 | 3 734 | 0 | 3 734 | 2 227 | 0 | 2 227 | 2 531 | 0 | 2 531 | 3 430 | 0 | 3 430 |
50104 | 48 320 | 0 | 48 320 | 302 | 0 | 302 | 0 | 0 | 0 | 48 622 | 0 | 48 622 |
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 | 6 | 0 | 6 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60302 | 169 | 0 | 169 | 3 | 0 | 3 | 8 | 0 | 8 | 164 | 0 | 164 |
60308 | 12 623 | 0 | 12 623 | 1 321 | 0 | 1 321 | 3 178 | 0 | 3 178 | 10 766 | 0 | 10 766 |
60310 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60312 | 147 343 | 0 | 147 343 | 22 587 | 114 | 22 701 | 16 623 | 114 | 16 737 | 153 307 | 0 | 153 307 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 14 213 | 0 | 14 213 | 295 | 0 | 295 | 1 421 | 0 | 1 421 | 13 087 | 0 | 13 087 |
60336 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60401 | 485 353 | 0 | 485 353 | 684 | 0 | 684 | 57 | 0 | 57 | 485 980 | 0 | 485 980 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 558 | 0 | 5 558 | 820 | 0 | 820 | 820 | 0 | 820 | 5 558 | 0 | 5 558 |
60901 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
61002 | 498 | 0 | 498 | 247 | 0 | 247 | 311 | 0 | 311 | 434 | 0 | 434 |
61008 | 904 | 0 | 904 | 1 006 | 0 | 1 006 | 761 | 0 | 761 | 1 149 | 0 | 1 149 |
61009 | 2 094 | 0 | 2 094 | 265 | 0 | 265 | 487 | 0 | 487 | 1 872 | 0 | 1 872 |
61209 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 591 | 0 | 14 591 | 14 591 | 0 | 14 591 | 0 | 0 | 0 |
61905 | 152 026 | 0 | 152 026 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 305 | 0 | 22 305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 305 | 0 | 22 305 |
62001 | 119 343 | 0 | 119 343 | 1 380 | 0 | 1 380 | 3 113 | 0 | 3 113 | 117 610 | 0 | 117 610 |
70606 | 852 630 | 0 | 852 630 | 334 087 | 0 | 334 087 | 84 869 | 0 | 84 869 | 1 101 848 | 0 | 1 101 848 |
70607 | 173 | 0 | 173 | 0 | 0 | 0 | 40 | 0 | 40 | 133 | 0 | 133 |
70608 | 75 663 | 0 | 75 663 | 94 459 | 0 | 94 459 | 0 | 0 | 0 | 170 122 | 0 | 170 122 |
70611 | 8 452 | 0 | 8 452 | 338 | 0 | 338 | 0 | 0 | 0 | 8 790 | 0 | 8 790 |
70616 | 13 557 | 0 | 13 557 | 0 | 0 | 0 | 0 | 0 | 0 | 13 557 | 0 | 13 557 |
Итого по активу (баланс) | 7 814 636 | 150 799 | 7 965 435 | 24 868 142 | 1 567 950 | 26 436 092 | 24 514 186 | 1 554 696 | 26 068 882 | 8 168 592 | 164 053 | 8 332 645 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 115 000 | 0 | 115 000 |
10601 | 284 369 | 0 | 284 369 | 0 | 0 | 0 | 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 | 513 395 | 0 | 513 395 | 0 | 0 | 0 | 0 | 0 | 0 | 513 395 | 0 | 513 395 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
30232 | 2 029 | 148 | 2 177 | 215 915 | 142 390 | 358 305 | 216 886 | 148 382 | 365 268 | 3 000 | 6 140 | 9 140 |
30301 | 676 | 19 721 | 20 397 | 33 500 | 12 403 | 45 903 | 33 608 | 12 130 | 45 738 | 784 | 19 448 | 20 232 |
30305 | 287 430 | 10 947 | 298 377 | 65 511 | 554 | 66 065 | 33 596 | 1 342 | 34 938 | 255 515 | 11 735 | 267 250 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
407 | 470 703 | 7 766 | 478 469 | 5 011 580 | 135 764 | 5 147 344 | 5 005 845 | 139 156 | 5 145 001 | 464 968 | 11 158 | 476 126 |
408.1 | 133 621 | 41 | 133 662 | 684 263 | 3 955 | 688 218 | 678 895 | 4 172 | 683 067 | 128 253 | 258 | 128 511 |
40817 | 145 404 | 0 | 145 404 | 255 052 | 0 | 255 052 | 297 419 | 0 | 297 419 | 187 771 | 0 | 187 771 |
40820 | 271 | 0 | 271 | 427 | 0 | 427 | 396 | 0 | 396 | 240 | 0 | 240 |
40821 | 1 203 | 0 | 1 203 | 76 884 | 0 | 76 884 | 76 247 | 0 | 76 247 | 566 | 0 | 566 |
40823 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 | 3 | 0 | 3 |
40826 | 14 992 | 0 | 14 992 | 7 206 | 0 | 7 206 | 7 702 | 0 | 7 702 | 15 488 | 0 | 15 488 |
40905 | 214 | 0 | 214 | 23 375 | 880 | 24 255 | 23 348 | 880 | 24 228 | 187 | 0 | 187 |
40906 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
40907 | 5 | 0 | 5 | 18 365 | 0 | 18 365 | 18 360 | 0 | 18 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 447 | 24 704 | 47 151 | 22 447 | 24 704 | 47 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 788 | 11 030 | 15 818 | 4 788 | 11 030 | 15 818 | 0 | 0 | 0 |
40911 | 3 424 | 0 | 3 424 | 265 805 | 2 078 | 267 883 | 267 842 | 2 078 | 269 920 | 5 461 | 0 | 5 461 |
40912 | 0 | 0 | 0 | 14 086 | 36 992 | 51 078 | 14 086 | 36 992 | 51 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 717 | 104 667 | 117 384 | 12 717 | 104 667 | 117 384 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 750 | 0 | 1 750 | 4 531 | 0 | 4 531 | 8 210 | 0 | 8 210 | 5 429 | 0 | 5 429 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 22 591 | 0 | 22 591 | 31 031 | 0 | 31 031 | 20 135 | 0 | 20 135 | 11 695 | 0 | 11 695 |
42106 | 6 950 | 0 | 6 950 | 20 000 | 0 | 20 000 | 20 977 | 0 | 20 977 | 7 927 | 0 | 7 927 |
42112 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 900 | 0 | 900 | 2 120 | 0 | 2 120 |
42206 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42207 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 559 | 12 515 | 29 074 | 11 154 | 12 603 | 23 757 | 11 988 | 12 839 | 24 827 | 17 393 | 12 751 | 30 144 |
42306 | 3 454 139 | 41 568 | 3 495 707 | 224 159 | 6 223 | 230 382 | 280 301 | 3 480 | 283 781 | 3 510 281 | 38 825 | 3 549 106 |
42307 | 343 150 | 0 | 343 150 | 184 291 | 0 | 184 291 | 142 525 | 0 | 142 525 | 301 384 | 0 | 301 384 |
42309 | 60 | 0 | 60 | 60 | 0 | 60 | 120 | 0 | 120 | 120 | 0 | 120 |
42601 | 21 | 227 | 248 | 16 | 90 | 106 | 24 | 4 | 28 | 29 | 141 | 170 |
42606 | 5 108 | 0 | 5 108 | 9 | 0 | 9 | 29 | 0 | 29 | 5 128 | 0 | 5 128 |
42607 | 171 | 0 | 171 | 0 | 0 | 0 | 26 | 0 | 26 | 197 | 0 | 197 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 70 630 | 0 | 70 630 | 424 | 0 | 424 | 64 | 0 | 64 | 70 270 | 0 | 70 270 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
45215 | 99 528 | 0 | 99 528 | 9 624 | 0 | 9 624 | 9 743 | 0 | 9 743 | 99 647 | 0 | 99 647 |
45217 | 29 612 | 0 | 29 612 | 34 932 | 0 | 34 932 | 30 891 | 0 | 30 891 | 25 571 | 0 | 25 571 |
45315 | 27 | 0 | 27 | 4 | 0 | 4 | 3 | 0 | 3 | 26 | 0 | 26 |
45317 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
45415 | 2 745 | 0 | 2 745 | 436 | 0 | 436 | 208 | 0 | 208 | 2 517 | 0 | 2 517 |
45417 | 2 776 | 0 | 2 776 | 3 703 | 0 | 3 703 | 1 239 | 0 | 1 239 | 312 | 0 | 312 |
45515 | 102 391 | 0 | 102 391 | 6 388 | 0 | 6 388 | 6 096 | 0 | 6 096 | 102 099 | 0 | 102 099 |
45524 | 8 794 | 0 | 8 794 | 3 878 | 0 | 3 878 | 15 476 | 0 | 15 476 | 20 392 | 0 | 20 392 |
45818 | 237 891 | 0 | 237 891 | 3 784 | 0 | 3 784 | 7 314 | 0 | 7 314 | 241 421 | 0 | 241 421 |
45821 | 6 108 | 0 | 6 108 | 4 769 | 0 | 4 769 | 3 605 | 0 | 3 605 | 4 944 | 0 | 4 944 |
45918 | 47 367 | 0 | 47 367 | 525 | 0 | 525 | 979 | 0 | 979 | 47 821 | 0 | 47 821 |
45921 | 871 | 0 | 871 | 647 | 0 | 647 | 543 | 0 | 543 | 767 | 0 | 767 |
47403 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 130 | 129 458 | 286 588 | 157 130 | 129 458 | 286 588 | 0 | 0 | 0 |
47411 | 34 621 | 0 | 34 621 | 56 416 | 41 | 56 457 | 21 983 | 41 | 22 024 | 188 | 0 | 188 |
47416 | 170 | 0 | 170 | 10 706 | 0 | 10 706 | 11 766 | 0 | 11 766 | 1 230 | 0 | 1 230 |
47422 | 3 869 | 9 | 3 878 | 112 138 | 9 | 112 147 | 112 045 | 0 | 112 045 | 3 776 | 0 | 3 776 |
47424 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 27 870 | 0 | 27 870 | 11 309 | 0 | 11 309 | 12 011 | 0 | 12 011 | 28 572 | 0 | 28 572 |
47426 | 15 | 0 | 15 | 336 | 0 | 336 | 337 | 0 | 337 | 16 | 0 | 16 |
47441 | 12 064 | 0 | 12 064 | 1 612 | 0 | 1 612 | 942 | 0 | 942 | 11 394 | 0 | 11 394 |
47445 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 13 621 | 0 | 13 621 | 427 | 0 | 427 | 6 158 | 0 | 6 158 | 19 352 | 0 | 19 352 |
47466 | 885 | 0 | 885 | 1 583 | 0 | 1 583 | 1 245 | 0 | 1 245 | 547 | 0 | 547 |
47804 | 73 188 | 0 | 73 188 | 445 | 0 | 445 | 1 116 | 0 | 1 116 | 73 859 | 0 | 73 859 |
47806 | 1 743 | 0 | 1 743 | 1 008 | 0 | 1 008 | 1 283 | 0 | 1 283 | 2 018 | 0 | 2 018 |
50120 | 403 | 0 | 403 | 40 | 0 | 40 | 0 | 0 | 0 | 363 | 0 | 363 |
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 | 4 691 | 0 | 4 691 | 3 267 | 0 | 3 267 | 7 073 | 0 | 7 073 | 8 497 | 0 | 8 497 |
60305 | 22 444 | 0 | 22 444 | 13 865 | 0 | 13 865 | 23 134 | 0 | 23 134 | 31 713 | 0 | 31 713 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 389 | 0 | 389 | 673 | 0 | 673 | 613 | 0 | 613 | 329 | 0 | 329 |
60311 | 1 743 | 0 | 1 743 | 8 003 | 0 | 8 003 | 8 036 | 0 | 8 036 | 1 776 | 0 | 1 776 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 11 | 0 | 11 | 8 | 0 | 8 |
60324 | 35 475 | 0 | 35 475 | 2 255 | 0 | 2 255 | 572 | 0 | 572 | 33 792 | 0 | 33 792 |
60335 | 11 302 | 0 | 11 302 | 7 833 | 0 | 7 833 | 6 368 | 0 | 6 368 | 9 837 | 0 | 9 837 |
60349 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 4 | 0 | 4 | 2 674 | 0 | 2 674 |
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 | 73 620 | 0 | 73 620 | 57 | 0 | 57 | 1 499 | 0 | 1 499 | 75 062 | 0 | 75 062 |
60903 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 76 | 0 | 76 | 4 921 | 0 | 4 921 |
61701 | 45 660 | 0 | 45 660 | 0 | 0 | 0 | 0 | 0 | 0 | 45 660 | 0 | 45 660 |
62002 | 7 825 | 0 | 7 825 | 1 103 | 0 | 1 103 | 62 | 0 | 62 | 6 784 | 0 | 6 784 |
70601 | 898 846 | 0 | 898 846 | 9 205 | 0 | 9 205 | 270 766 | 0 | 270 766 | 1 160 407 | 0 | 1 160 407 |
70603 | 70 959 | 0 | 70 959 | 0 | 0 | 0 | 92 741 | 0 | 92 741 | 163 700 | 0 | 163 700 |
Итого по пассиву (баланс) | 7 872 493 | 92 942 | 7 965 435 | 7 665 621 | 624 030 | 8 289 651 | 8 025 317 | 631 544 | 8 656 861 | 8 232 189 | 100 456 | 8 332 645 |
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 | 602 797 | 0 | 602 797 | 152 487 | 0 | 152 487 | 50 504 | 0 | 50 504 | 704 780 | 0 | 704 780 |
90902 | 1 641 316 | 0 | 1 641 316 | 31 945 | 0 | 31 945 | 80 047 | 0 | 80 047 | 1 593 214 | 0 | 1 593 214 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 138 781 | 0 | 24 138 781 | 797 927 | 0 | 797 927 | 817 778 | 0 | 817 778 | 24 118 930 | 0 | 24 118 930 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 99 154 | 0 | 99 154 | 0 | 0 | 0 | 335 | 0 | 335 | 98 819 | 0 | 98 819 |
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 | 36 388 | 0 | 36 388 | 0 | 0 | 0 | 12 | 0 | 12 | 36 376 | 0 | 36 376 |
91802 | 205 247 | 0 | 205 247 | 0 | 0 | 0 | 119 | 0 | 119 | 205 128 | 0 | 205 128 |
91803 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
99998 | 5 904 787 | 0 | 5 904 787 | 1 014 121 | 0 | 1 014 121 | 1 087 003 | 0 | 1 087 003 | 5 831 905 | 0 | 5 831 905 |
Итого по активу (баланс) | 32 853 022 | 0 | 32 853 022 | 1 996 481 | 0 | 1 996 481 | 2 035 799 | 0 | 2 035 799 | 32 813 704 | 0 | 32 813 704 |
Пассив | ||||||||||||
91311 | 307 464 | 0 | 307 464 | 11 888 | 0 | 11 888 | 1 000 | 0 | 1 000 | 296 576 | 0 | 296 576 |
91312 | 5 269 458 | 0 | 5 269 458 | 592 074 | 0 | 592 074 | 466 648 | 0 | 466 648 | 5 144 032 | 0 | 5 144 032 |
91317 | 277 999 | 0 | 277 999 | 482 568 | 0 | 482 568 | 546 110 | 0 | 546 110 | 341 541 | 0 | 341 541 |
91507 | 49 477 | 0 | 49 477 | 473 | 0 | 473 | 359 | 0 | 359 | 49 363 | 0 | 49 363 |
91508 | 389 | 0 | 389 | 1 | 0 | 1 | 5 | 0 | 5 | 393 | 0 | 393 |
99999 | 26 948 235 | 0 | 26 948 235 | 948 686 | 0 | 948 686 | 982 250 | 0 | 982 250 | 26 981 799 | 0 | 26 981 799 |
Итого по пассиву (баланс) | 32 853 022 | 0 | 32 853 022 | 2 035 690 | 0 | 2 035 690 | 1 996 372 | 0 | 1 996 372 | 32 813 704 | 0 | 32 813 704 |
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 | 5 720 | 27 635 | 33 355 | 0 | 27 635 | 27 635 | 5 720 | 0 | 5 720 |
99996 | 0 | 0 | 0 | 33 282 | 0 | 33 282 | 27 558 | 0 | 27 558 | 5 724 | 0 | 5 724 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 002 | 27 635 | 66 637 | 27 558 | 27 635 | 55 193 | 11 444 | 0 | 11 444 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 27 557 | 0 | 27 557 | 27 557 | 5 724 | 33 281 | 0 | 5 724 | 5 724 |
99997 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 33 355 | 0 | 33 355 | 5 720 | 0 | 5 720 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 55 192 | 0 | 55 192 | 60 912 | 5 724 | 66 636 | 5 720 | 5 724 | 11 444 |
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