Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 66 735 | 0 | 66 735 | 0 | 0 | 0 | 58 | 0 | 58 | 66 677 | 0 | 66 677 |
20202 | 142 048 | 80 213 | 222 261 | 1 647 705 | 745 965 | 2 393 670 | 1 655 457 | 750 167 | 2 405 624 | 134 296 | 76 011 | 210 307 |
20208 | 22 677 | 0 | 22 677 | 180 078 | 0 | 180 078 | 180 956 | 0 | 180 956 | 21 799 | 0 | 21 799 |
20209 | 29 500 | 0 | 29 500 | 680 665 | 58 392 | 739 057 | 709 985 | 58 392 | 768 377 | 180 | 0 | 180 |
30102 | 40 725 | 0 | 40 725 | 14 099 330 | 0 | 14 099 330 | 14 099 503 | 0 | 14 099 503 | 40 552 | 0 | 40 552 |
30110 | 23 838 | 11 070 | 34 908 | 1 202 540 | 484 336 | 1 686 876 | 1 179 191 | 475 814 | 1 655 005 | 47 187 | 19 592 | 66 779 |
30114 | 0 | 58 | 58 | 0 | 55 665 | 55 665 | 0 | 55 470 | 55 470 | 0 | 253 | 253 |
30128 | 6 | 0 | 6 | 230 | 0 | 230 | 231 | 0 | 231 | 5 | 0 | 5 |
30202 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 46 | 0 | 46 | 8 428 | 0 | 8 428 |
30210 | 3 000 | 0 | 3 000 | 16 030 | 0 | 16 030 | 17 030 | 0 | 17 030 | 2 000 | 0 | 2 000 |
30215 | 250 | 4 791 | 5 041 | 0 | 149 | 149 | 0 | 134 | 134 | 250 | 4 806 | 5 056 |
30221 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30233 | 6 493 | 223 | 6 716 | 181 715 | 35 969 | 217 684 | 177 052 | 36 148 | 213 200 | 11 156 | 44 | 11 200 |
30302 | 1 327 | 19 058 | 20 385 | 37 964 | 6 910 | 44 874 | 38 097 | 7 472 | 45 569 | 1 194 | 18 496 | 19 690 |
30306 | 380 873 | 15 313 | 396 186 | 46 604 | 4 357 | 50 961 | 97 431 | 4 350 | 101 781 | 330 046 | 15 320 | 345 366 |
30424 | 128 | 0 | 128 | 872 470 | 0 | 872 470 | 872 541 | 0 | 872 541 | 57 | 0 | 57 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 83 | 0 | 83 | 51 659 | 0 | 51 659 | 50 194 | 0 | 50 194 | 1 548 | 0 | 1 548 |
31902 | 211 000 | 0 | 211 000 | 4 166 000 | 0 | 4 166 000 | 4 377 000 | 0 | 4 377 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 752 000 | 0 | 4 752 000 | 4 449 000 | 0 | 4 449 000 | 1 203 000 | 0 | 1 203 000 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 300 | 0 | 300 | 950 | 0 | 950 |
45106 | 2 069 | 0 | 2 069 | 200 | 0 | 200 | 134 | 0 | 134 | 2 135 | 0 | 2 135 |
45107 | 144 506 | 0 | 144 506 | 5 576 | 0 | 5 576 | 11 575 | 0 | 11 575 | 138 507 | 0 | 138 507 |
45108 | 226 573 | 0 | 226 573 | 6 445 | 0 | 6 445 | 6 809 | 0 | 6 809 | 226 209 | 0 | 226 209 |
45116 | 18 424 | 0 | 18 424 | 59 | 0 | 59 | 334 | 0 | 334 | 18 149 | 0 | 18 149 |
45201 | 90 289 | 0 | 90 289 | 177 498 | 0 | 177 498 | 180 107 | 0 | 180 107 | 87 680 | 0 | 87 680 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
45204 | 23 131 | 0 | 23 131 | 100 338 | 0 | 100 338 | 43 265 | 0 | 43 265 | 80 204 | 0 | 80 204 |
45205 | 391 015 | 0 | 391 015 | 79 734 | 0 | 79 734 | 175 215 | 0 | 175 215 | 295 534 | 0 | 295 534 |
45206 | 652 015 | 0 | 652 015 | 74 326 | 0 | 74 326 | 98 580 | 0 | 98 580 | 627 761 | 0 | 627 761 |
45207 | 267 999 | 0 | 267 999 | 15 499 | 0 | 15 499 | 29 804 | 0 | 29 804 | 253 694 | 0 | 253 694 |
45208 | 532 710 | 0 | 532 710 | 38 660 | 0 | 38 660 | 17 476 | 0 | 17 476 | 553 894 | 0 | 553 894 |
45216 | 41 026 | 0 | 41 026 | 25 149 | 0 | 25 149 | 12 824 | 0 | 12 824 | 53 351 | 0 | 53 351 |
45305 | 1 800 | 0 | 1 800 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
45306 | 2 502 | 0 | 2 502 | 5 950 | 0 | 5 950 | 2 | 0 | 2 | 8 450 | 0 | 8 450 |
45308 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 50 | 0 | 50 | 1 079 | 0 | 1 079 |
45316 | 7 | 0 | 7 | 70 | 0 | 70 | 0 | 0 | 0 | 77 | 0 | 77 |
45401 | 1 668 | 0 | 1 668 | 2 422 | 0 | 2 422 | 2 352 | 0 | 2 352 | 1 738 | 0 | 1 738 |
45405 | 7 415 | 0 | 7 415 | 665 | 0 | 665 | 431 | 0 | 431 | 7 649 | 0 | 7 649 |
45406 | 11 603 | 0 | 11 603 | 469 | 0 | 469 | 3 234 | 0 | 3 234 | 8 838 | 0 | 8 838 |
45407 | 49 324 | 0 | 49 324 | 10 000 | 0 | 10 000 | 2 588 | 0 | 2 588 | 56 736 | 0 | 56 736 |
45408 | 96 747 | 0 | 96 747 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 95 254 | 0 | 95 254 |
45416 | 792 | 0 | 792 | 91 | 0 | 91 | 122 | 0 | 122 | 761 | 0 | 761 |
45503 | 1 359 | 0 | 1 359 | 453 | 0 | 453 | 1 359 | 0 | 1 359 | 453 | 0 | 453 |
45504 | 14 595 | 0 | 14 595 | 13 724 | 0 | 13 724 | 14 590 | 0 | 14 590 | 13 729 | 0 | 13 729 |
45505 | 93 263 | 0 | 93 263 | 61 145 | 0 | 61 145 | 74 544 | 0 | 74 544 | 79 864 | 0 | 79 864 |
45506 | 426 180 | 0 | 426 180 | 22 546 | 0 | 22 546 | 23 935 | 0 | 23 935 | 424 791 | 0 | 424 791 |
45507 | 703 239 | 0 | 703 239 | 75 158 | 0 | 75 158 | 65 694 | 0 | 65 694 | 712 703 | 0 | 712 703 |
45509 | 114 | 0 | 114 | 372 | 0 | 372 | 451 | 0 | 451 | 35 | 0 | 35 |
45523 | 19 093 | 0 | 19 093 | 10 007 | 0 | 10 007 | 778 | 0 | 778 | 28 322 | 0 | 28 322 |
45811 | 27 203 | 0 | 27 203 | 17 | 0 | 17 | 23 | 0 | 23 | 27 197 | 0 | 27 197 |
45812 | 141 521 | 0 | 141 521 | 11 005 | 0 | 11 005 | 8 053 | 0 | 8 053 | 144 473 | 0 | 144 473 |
45813 | 295 | 0 | 295 | 60 | 0 | 60 | 168 | 0 | 168 | 187 | 0 | 187 |
45814 | 4 716 | 0 | 4 716 | 329 | 0 | 329 | 365 | 0 | 365 | 4 680 | 0 | 4 680 |
45815 | 92 676 | 232 | 92 908 | 3 280 | 7 | 3 287 | 3 437 | 7 | 3 444 | 92 519 | 232 | 92 751 |
45820 | 6 613 | 0 | 6 613 | 885 | 0 | 885 | 1 651 | 0 | 1 651 | 5 847 | 0 | 5 847 |
45912 | 6 408 | 0 | 6 408 | 28 | 0 | 28 | 291 | 0 | 291 | 6 145 | 0 | 6 145 |
45914 | 1 699 | 0 | 1 699 | 8 | 0 | 8 | 7 | 0 | 7 | 1 700 | 0 | 1 700 |
45915 | 40 203 | 46 | 40 249 | 1 085 | 1 | 1 086 | 2 056 | 1 | 2 057 | 39 232 | 46 | 39 278 |
45920 | 229 | 0 | 229 | 67 | 0 | 67 | 93 | 0 | 93 | 203 | 0 | 203 |
47404 | 0 | 11 144 | 11 144 | 497 599 | 568 902 | 1 066 501 | 497 599 | 553 394 | 1 050 993 | 0 | 26 652 | 26 652 |
47408 | 0 | 0 | 0 | 0 | 463 513 | 463 513 | 0 | 463 513 | 463 513 | 0 | 0 | 0 |
47415 | 311 | 0 | 311 | 0 | 0 | 0 | 23 | 0 | 23 | 288 | 0 | 288 |
47421 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
47423 | 28 108 | 0 | 28 108 | 49 070 | 0 | 49 070 | 49 591 | 0 | 49 591 | 27 587 | 0 | 27 587 |
47427 | 14 575 | 0 | 14 575 | 47 397 | 0 | 47 397 | 46 787 | 0 | 46 787 | 15 185 | 0 | 15 185 |
47443 | 506 | 0 | 506 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 506 | 0 | 506 |
47450 | 4 262 | 0 | 4 262 | 1 634 | 0 | 1 634 | 2 708 | 0 | 2 708 | 3 188 | 0 | 3 188 |
47465 | 5 476 | 0 | 5 476 | 4 550 | 0 | 4 550 | 4 504 | 0 | 4 504 | 5 522 | 0 | 5 522 |
47801 | 33 422 | 0 | 33 422 | 0 | 0 | 0 | 326 | 0 | 326 | 33 096 | 0 | 33 096 |
47802 | 61 441 | 0 | 61 441 | 0 | 0 | 0 | 30 | 0 | 30 | 61 411 | 0 | 61 411 |
47805 | 6 167 | 0 | 6 167 | 603 | 0 | 603 | 1 344 | 0 | 1 344 | 5 426 | 0 | 5 426 |
50104 | 50 123 | 0 | 50 123 | 50 503 | 0 | 50 503 | 3 123 | 0 | 3 123 | 97 503 | 0 | 97 503 |
50121 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
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 |
60302 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
60308 | 10 256 | 0 | 10 256 | 1 045 | 0 | 1 045 | 1 155 | 0 | 1 155 | 10 146 | 0 | 10 146 |
60310 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60312 | 158 791 | 0 | 158 791 | 21 330 | 512 | 21 842 | 10 965 | 512 | 11 477 | 169 156 | 0 | 169 156 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 13 531 | 0 | 13 531 | 467 | 0 | 467 | 340 | 0 | 340 | 13 658 | 0 | 13 658 |
60336 | 27 | 0 | 27 | 89 | 0 | 89 | 89 | 0 | 89 | 27 | 0 | 27 |
60401 | 480 408 | 0 | 480 408 | 0 | 0 | 0 | 53 | 0 | 53 | 480 355 | 0 | 480 355 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
60901 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
61002 | 457 | 0 | 457 | 104 | 0 | 104 | 116 | 0 | 116 | 445 | 0 | 445 |
61008 | 1 795 | 0 | 1 795 | 1 008 | 0 | 1 008 | 796 | 0 | 796 | 2 007 | 0 | 2 007 |
61009 | 2 013 | 0 | 2 013 | 83 | 0 | 83 | 537 | 0 | 537 | 1 559 | 0 | 1 559 |
61209 | 0 | 0 | 0 | 10 580 | 0 | 10 580 | 10 580 | 0 | 10 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 545 | 0 | 65 545 | 65 545 | 0 | 65 545 | 0 | 0 | 0 |
61905 | 152 026 | 0 | 152 026 | 0 | 0 | 0 | 0 | 0 | 0 | 152 026 | 0 | 152 026 |
61906 | 15 487 | 0 | 15 487 | 0 | 0 | 0 | 130 | 0 | 130 | 15 357 | 0 | 15 357 |
61907 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
61908 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 12 340 | 0 | 12 340 |
62001 | 121 386 | 0 | 121 386 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 114 824 | 0 | 114 824 |
70606 | 1 714 306 | 0 | 1 714 306 | 220 298 | 0 | 220 298 | 88 | 0 | 88 | 1 934 516 | 0 | 1 934 516 |
70607 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
70608 | 208 056 | 0 | 208 056 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 216 098 | 0 | 216 098 |
70611 | 9 246 | 0 | 9 246 | 587 | 0 | 587 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
70616 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
Итого по активу (баланс) | 9 253 558 | 142 148 | 9 395 706 | 29 690 684 | 2 424 693 | 32 115 377 | 29 414 075 | 2 405 389 | 31 819 464 | 9 530 167 | 161 452 | 9 691 619 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 282 626 | 0 | 282 626 | 291 | 0 | 291 | 0 | 0 | 0 | 282 335 | 0 | 282 335 |
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 | 514 821 | 0 | 514 821 | 0 | 0 | 0 | 233 | 0 | 233 | 515 054 | 0 | 515 054 |
30126 | 6 | 0 | 6 | 1 049 | 0 | 1 049 | 1 048 | 0 | 1 048 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 303 | 1 303 | 0 | 1 303 | 1 303 | 0 | 0 | 0 |
30222 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 847 | 128 | 1 975 | 223 456 | 115 710 | 339 166 | 223 948 | 117 911 | 341 859 | 2 339 | 2 329 | 4 668 |
30301 | 1 327 | 19 058 | 20 385 | 38 097 | 7 472 | 45 569 | 37 964 | 6 910 | 44 874 | 1 194 | 18 496 | 19 690 |
30305 | 380 873 | 15 313 | 396 186 | 94 549 | 2 963 | 97 512 | 43 722 | 2 970 | 46 692 | 330 046 | 15 320 | 345 366 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
407 | 498 295 | 5 147 | 503 442 | 5 015 794 | 235 374 | 5 251 168 | 5 030 613 | 248 270 | 5 278 883 | 513 114 | 18 043 | 531 157 |
408.1 | 146 614 | 5 | 146 619 | 640 418 | 8 231 | 648 649 | 650 469 | 8 402 | 658 871 | 156 665 | 176 | 156 841 |
40817 | 167 309 | 0 | 167 309 | 272 909 | 0 | 272 909 | 275 819 | 0 | 275 819 | 170 219 | 0 | 170 219 |
40820 | 217 | 0 | 217 | 311 | 0 | 311 | 305 | 0 | 305 | 211 | 0 | 211 |
40821 | 665 | 0 | 665 | 43 318 | 0 | 43 318 | 43 378 | 0 | 43 378 | 725 | 0 | 725 |
40823 | 8 | 0 | 8 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 |
40826 | 14 539 | 0 | 14 539 | 13 633 | 0 | 13 633 | 11 957 | 0 | 11 957 | 12 863 | 0 | 12 863 |
40905 | 178 | 0 | 178 | 12 166 | 1 543 | 13 709 | 12 163 | 1 543 | 13 706 | 175 | 0 | 175 |
40906 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 850 | 0 | 1 850 | 180 | 0 | 180 |
40907 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 18 731 | 0 | 18 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 776 | 22 947 | 39 723 | 16 776 | 22 947 | 39 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 947 | 7 970 | 12 917 | 4 947 | 7 970 | 12 917 | 0 | 0 | 0 |
40911 | 2 208 | 0 | 2 208 | 207 750 | 2 155 | 209 905 | 209 927 | 2 155 | 212 082 | 4 385 | 0 | 4 385 |
40912 | 0 | 0 | 0 | 15 963 | 41 968 | 57 931 | 15 963 | 41 968 | 57 931 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 364 | 69 537 | 76 901 | 7 364 | 69 537 | 76 901 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42006 | 23 384 | 0 | 23 384 | 19 908 | 0 | 19 908 | 10 302 | 0 | 10 302 | 13 778 | 0 | 13 778 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 3 550 | 0 | 3 550 | 3 500 | 0 | 3 500 | 18 000 | 0 | 18 000 | 18 050 | 0 | 18 050 |
42105 | 50 455 | 0 | 50 455 | 20 850 | 0 | 20 850 | 51 300 | 0 | 51 300 | 80 905 | 0 | 80 905 |
42106 | 118 268 | 0 | 118 268 | 102 | 0 | 102 | 0 | 0 | 0 | 118 166 | 0 | 118 166 |
42107 | 5 947 | 0 | 5 947 | 3 501 | 0 | 3 501 | 5 472 | 0 | 5 472 | 7 918 | 0 | 7 918 |
42109 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 800 | 0 | 10 800 |
42112 | 1 900 | 0 | 1 900 | 2 300 | 0 | 2 300 | 1 050 | 0 | 1 050 | 650 | 0 | 650 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 654 | 0 | 1 654 | 270 | 0 | 270 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
42206 | 430 | 0 | 430 | 40 | 0 | 40 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 29 723 | 13 748 | 43 471 | 31 546 | 16 438 | 47 984 | 34 259 | 16 904 | 51 163 | 32 436 | 14 214 | 46 650 |
42306 | 3 654 955 | 32 677 | 3 687 632 | 167 789 | 7 315 | 175 104 | 233 610 | 3 185 | 236 795 | 3 720 776 | 28 547 | 3 749 323 |
42307 | 229 293 | 0 | 229 293 | 98 331 | 0 | 98 331 | 66 730 | 0 | 66 730 | 197 692 | 0 | 197 692 |
42309 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 36 | 1 431 | 1 467 | 638 | 151 | 789 | 675 | 185 | 860 | 73 | 1 465 | 1 538 |
42606 | 3 811 | 0 | 3 811 | 3 296 | 0 | 3 296 | 1 899 | 0 | 1 899 | 2 414 | 0 | 2 414 |
42607 | 197 | 0 | 197 | 20 | 0 | 20 | 0 | 0 | 0 | 177 | 0 | 177 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 23 555 | 0 | 23 555 | 410 | 0 | 410 | 2 043 | 0 | 2 043 | 25 188 | 0 | 25 188 |
45117 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 92 740 | 0 | 92 740 | 26 677 | 0 | 26 677 | 27 048 | 0 | 27 048 | 93 111 | 0 | 93 111 |
45217 | 10 419 | 0 | 10 419 | 16 888 | 0 | 16 888 | 11 463 | 0 | 11 463 | 4 994 | 0 | 4 994 |
45315 | 105 | 0 | 105 | 1 | 0 | 1 | 283 | 0 | 283 | 387 | 0 | 387 |
45317 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 1 889 | 0 | 1 889 | 141 | 0 | 141 | 151 | 0 | 151 | 1 899 | 0 | 1 899 |
45417 | 289 | 0 | 289 | 19 | 0 | 19 | 16 | 0 | 16 | 286 | 0 | 286 |
45515 | 106 211 | 0 | 106 211 | 29 428 | 0 | 29 428 | 37 809 | 0 | 37 809 | 114 592 | 0 | 114 592 |
45524 | 17 188 | 0 | 17 188 | 6 467 | 0 | 6 467 | 4 686 | 0 | 4 686 | 15 407 | 0 | 15 407 |
45818 | 256 033 | 0 | 256 033 | 8 028 | 0 | 8 028 | 11 415 | 0 | 11 415 | 259 420 | 0 | 259 420 |
45821 | 2 299 | 0 | 2 299 | 492 | 0 | 492 | 332 | 0 | 332 | 2 139 | 0 | 2 139 |
45918 | 47 000 | 0 | 47 000 | 1 222 | 0 | 1 222 | 338 | 0 | 338 | 46 116 | 0 | 46 116 |
45921 | 618 | 0 | 618 | 193 | 0 | 193 | 88 | 0 | 88 | 513 | 0 | 513 |
47403 | 0 | 0 | 0 | 15 601 | 0 | 15 601 | 15 601 | 0 | 15 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 407 708 | 188 438 | 596 146 | 407 708 | 188 438 | 596 146 | 0 | 0 | 0 |
47411 | 21 655 | 0 | 21 655 | 2 619 | 27 | 2 646 | 22 686 | 27 | 22 713 | 41 722 | 0 | 41 722 |
47416 | 49 | 0 | 49 | 5 671 | 0 | 5 671 | 5 664 | 0 | 5 664 | 42 | 0 | 42 |
47422 | 3 561 | 37 | 3 598 | 102 921 | 37 | 102 958 | 103 060 | 29 | 103 089 | 3 700 | 29 | 3 729 |
47424 | 0 | 0 | 0 | 769 | 0 | 769 | 770 | 0 | 770 | 1 | 0 | 1 |
47425 | 29 092 | 0 | 29 092 | 8 608 | 0 | 8 608 | 8 073 | 0 | 8 073 | 28 557 | 0 | 28 557 |
47426 | 66 | 0 | 66 | 1 309 | 1 | 1 310 | 1 443 | 1 | 1 444 | 200 | 0 | 200 |
47441 | 8 832 | 0 | 8 832 | 2 282 | 0 | 2 282 | 1 780 | 0 | 1 780 | 8 330 | 0 | 8 330 |
47452 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
47466 | 390 | 0 | 390 | 506 | 0 | 506 | 451 | 0 | 451 | 335 | 0 | 335 |
47804 | 74 646 | 0 | 74 646 | 489 | 0 | 489 | 718 | 0 | 718 | 74 875 | 0 | 74 875 |
47806 | 952 | 0 | 952 | 163 | 0 | 163 | 193 | 0 | 193 | 982 | 0 | 982 |
50120 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 669 | 0 | 4 669 | 6 503 | 0 | 6 503 | 4 652 | 0 | 4 652 | 2 818 | 0 | 2 818 |
60305 | 31 533 | 0 | 31 533 | 30 206 | 0 | 30 206 | 20 654 | 0 | 20 654 | 21 981 | 0 | 21 981 |
60307 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 350 | 0 | 350 | 839 | 0 | 839 | 891 | 0 | 891 | 402 | 0 | 402 |
60311 | 4 004 | 0 | 4 004 | 8 418 | 0 | 8 418 | 6 590 | 0 | 6 590 | 2 176 | 0 | 2 176 |
60322 | 80 | 0 | 80 | 11 | 0 | 11 | 10 | 0 | 10 | 79 | 0 | 79 |
60324 | 36 516 | 0 | 36 516 | 339 | 0 | 339 | 32 824 | 0 | 32 824 | 69 001 | 0 | 69 001 |
60335 | 11 922 | 0 | 11 922 | 12 567 | 0 | 12 567 | 7 026 | 0 | 7 026 | 6 381 | 0 | 6 381 |
60349 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 48 | 0 | 48 | 2 655 | 0 | 2 655 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60414 | 80 600 | 0 | 80 600 | 53 | 0 | 53 | 1 470 | 0 | 1 470 | 82 017 | 0 | 82 017 |
60903 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 101 | 0 | 101 | 5 387 | 0 | 5 387 |
61701 | 50 673 | 0 | 50 673 | 0 | 0 | 0 | 0 | 0 | 0 | 50 673 | 0 | 50 673 |
62002 | 6 367 | 0 | 6 367 | 355 | 0 | 355 | 0 | 0 | 0 | 6 012 | 0 | 6 012 |
70601 | 1 783 554 | 0 | 1 783 554 | 95 | 0 | 95 | 208 286 | 0 | 208 286 | 1 991 745 | 0 | 1 991 745 |
70602 | 0 | 0 | 0 | 232 | 0 | 232 | 269 | 0 | 269 | 37 | 0 | 37 |
70603 | 200 845 | 0 | 200 845 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 208 522 | 0 | 208 522 |
Итого по пассиву (баланс) | 9 308 162 | 87 544 | 9 395 706 | 7 724 187 | 729 580 | 8 453 767 | 8 009 025 | 740 655 | 8 749 680 | 9 593 000 | 98 619 | 9 691 619 |
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 | 1 153 948 | 0 | 1 153 948 | 17 695 | 0 | 17 695 | 17 194 | 0 | 17 194 | 1 154 449 | 0 | 1 154 449 |
90902 | 1 502 121 | 0 | 1 502 121 | 42 171 | 0 | 42 171 | 41 613 | 0 | 41 613 | 1 502 679 | 0 | 1 502 679 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 24 617 512 | 0 | 24 617 512 | 341 916 | 0 | 341 916 | 350 747 | 0 | 350 747 | 24 608 681 | 0 | 24 608 681 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 95 721 | 0 | 95 721 | 0 | 0 | 0 | 356 | 0 | 356 | 95 365 | 0 | 95 365 |
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 | 36 288 | 0 | 36 288 | 0 | 0 | 0 | 3 | 0 | 3 | 36 285 | 0 | 36 285 |
91802 | 204 789 | 0 | 204 789 | 0 | 0 | 0 | 90 | 0 | 90 | 204 699 | 0 | 204 699 |
91803 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 7 | 0 | 7 | 17 510 | 0 | 17 510 |
99998 | 5 811 254 | 0 | 5 811 254 | 965 118 | 0 | 965 118 | 1 069 506 | 0 | 1 069 506 | 5 706 866 | 0 | 5 706 866 |
Итого по активу (баланс) | 33 646 465 | 0 | 33 646 465 | 1 366 901 | 0 | 1 366 901 | 1 479 518 | 0 | 1 479 518 | 33 533 848 | 0 | 33 533 848 |
Пассив | ||||||||||||
91311 | 276 230 | 0 | 276 230 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 274 430 | 0 | 274 430 |
91312 | 5 097 508 | 0 | 5 097 508 | 522 346 | 0 | 522 346 | 395 841 | 0 | 395 841 | 4 971 003 | 0 | 4 971 003 |
91317 | 387 837 | 0 | 387 837 | 545 360 | 0 | 545 360 | 569 262 | 0 | 569 262 | 411 739 | 0 | 411 739 |
91507 | 49 318 | 0 | 49 318 | 0 | 0 | 0 | 0 | 0 | 0 | 49 318 | 0 | 49 318 |
91508 | 361 | 0 | 361 | 0 | 0 | 0 | 15 | 0 | 15 | 376 | 0 | 376 |
99999 | 27 835 211 | 0 | 27 835 211 | 409 785 | 0 | 409 785 | 401 556 | 0 | 401 556 | 27 826 982 | 0 | 27 826 982 |
Итого по пассиву (баланс) | 33 646 465 | 0 | 33 646 465 | 1 479 291 | 0 | 1 479 291 | 1 366 674 | 0 | 1 366 674 | 33 533 848 | 0 | 33 533 848 |
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 | 156 679 | 59 319 | 215 998 | 152 852 | 59 319 | 212 171 | 3 827 | 0 | 3 827 |
99996 | 0 | 0 | 0 | 216 189 | 0 | 216 189 | 212 363 | 0 | 212 363 | 3 826 | 0 | 3 826 |
Итого по активу (баланс) | 0 | 0 | 0 | 372 868 | 59 319 | 432 187 | 365 215 | 59 319 | 424 534 | 7 653 | 0 | 7 653 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 59 258 | 153 104 | 212 362 | 59 258 | 156 930 | 216 188 | 0 | 3 826 | 3 826 |
99997 | 0 | 0 | 0 | 212 171 | 0 | 212 171 | 215 998 | 0 | 215 998 | 3 827 | 0 | 3 827 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 271 429 | 153 104 | 424 533 | 275 256 | 156 930 | 432 186 | 3 827 | 3 826 | 7 653 |
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