Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 53 783 | 0 | 53 783 | 0 | 0 | 0 | 0 | 0 | 0 | 53 783 | 0 | 53 783 |
20202 | 121 819 | 55 636 | 177 455 | 1 189 443 | 438 193 | 1 627 636 | 1 190 518 | 413 934 | 1 604 452 | 120 744 | 79 895 | 200 639 |
20208 | 23 194 | 0 | 23 194 | 164 990 | 0 | 164 990 | 164 292 | 0 | 164 292 | 23 892 | 0 | 23 892 |
20209 | 0 | 0 | 0 | 379 349 | 36 451 | 415 800 | 379 199 | 36 451 | 415 650 | 150 | 0 | 150 |
30102 | 43 999 | 0 | 43 999 | 13 971 400 | 0 | 13 971 400 | 13 974 115 | 0 | 13 974 115 | 41 284 | 0 | 41 284 |
30110 | 33 024 | 18 460 | 51 484 | 681 483 | 257 530 | 939 013 | 683 890 | 243 487 | 927 377 | 30 617 | 32 503 | 63 120 |
30128 | 5 | 0 | 5 | 965 | 0 | 965 | 957 | 0 | 957 | 13 | 0 | 13 |
30202 | 8 806 | 0 | 8 806 | 334 | 0 | 334 | 0 | 0 | 0 | 9 140 | 0 | 9 140 |
30210 | 2 000 | 0 | 2 000 | 20 010 | 0 | 20 010 | 20 510 | 0 | 20 510 | 1 500 | 0 | 1 500 |
30215 | 250 | 4 728 | 4 978 | 0 | 476 | 476 | 0 | 180 | 180 | 250 | 5 024 | 5 274 |
30221 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 21 320 | 0 | 21 320 | 0 | 0 | 0 |
30233 | 8 995 | 0 | 8 995 | 157 317 | 30 892 | 188 209 | 156 146 | 30 703 | 186 849 | 10 166 | 189 | 10 355 |
30302 | 2 640 | 18 755 | 21 395 | 90 814 | 6 676 | 97 490 | 92 696 | 6 613 | 99 309 | 758 | 18 818 | 19 576 |
30306 | 587 849 | 15 075 | 602 924 | 142 977 | 2 988 | 145 965 | 270 934 | 2 046 | 272 980 | 459 892 | 16 017 | 475 909 |
304.1 | 11 086 | 0 | 11 086 | 35 432 | 0 | 35 432 | 35 518 | 0 | 35 518 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 3 778 000 | 0 | 3 778 000 | 3 778 000 | 0 | 3 778 000 | 0 | 0 | 0 |
31903 | 1 535 000 | 0 | 1 535 000 | 5 851 000 | 0 | 5 851 000 | 5 994 000 | 0 | 5 994 000 | 1 392 000 | 0 | 1 392 000 |
32201 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 550 | 0 | 550 | 0 | 0 | 0 | 250 | 0 | 250 | 300 | 0 | 300 |
45106 | 1 924 | 0 | 1 924 | 200 | 0 | 200 | 328 | 0 | 328 | 1 796 | 0 | 1 796 |
45107 | 140 249 | 0 | 140 249 | 9 543 | 0 | 9 543 | 6 128 | 0 | 6 128 | 143 664 | 0 | 143 664 |
45108 | 221 765 | 0 | 221 765 | 8 103 | 0 | 8 103 | 5 885 | 0 | 5 885 | 223 983 | 0 | 223 983 |
45116 | 19 118 | 0 | 19 118 | 51 | 0 | 51 | 289 | 0 | 289 | 18 880 | 0 | 18 880 |
45201 | 83 913 | 0 | 83 913 | 170 936 | 0 | 170 936 | 152 686 | 0 | 152 686 | 102 163 | 0 | 102 163 |
45203 | 10 000 | 0 | 10 000 | 3 503 | 0 | 3 503 | 11 003 | 0 | 11 003 | 2 500 | 0 | 2 500 |
45204 | 97 811 | 0 | 97 811 | 66 571 | 0 | 66 571 | 73 227 | 0 | 73 227 | 91 155 | 0 | 91 155 |
45205 | 325 497 | 0 | 325 497 | 110 347 | 0 | 110 347 | 96 472 | 0 | 96 472 | 339 372 | 0 | 339 372 |
45206 | 671 971 | 0 | 671 971 | 72 181 | 0 | 72 181 | 111 407 | 0 | 111 407 | 632 745 | 0 | 632 745 |
45207 | 233 783 | 0 | 233 783 | 26 451 | 0 | 26 451 | 14 841 | 0 | 14 841 | 245 393 | 0 | 245 393 |
45208 | 511 703 | 0 | 511 703 | 0 | 0 | 0 | 31 325 | 0 | 31 325 | 480 378 | 0 | 480 378 |
45216 | 46 863 | 0 | 46 863 | 4 023 | 0 | 4 023 | 4 334 | 0 | 4 334 | 46 552 | 0 | 46 552 |
45305 | 11 066 | 0 | 11 066 | 300 | 0 | 300 | 0 | 0 | 0 | 11 366 | 0 | 11 366 |
45306 | 11 922 | 0 | 11 922 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 13 472 | 0 | 13 472 |
45307 | 574 | 0 | 574 | 0 | 0 | 0 | 17 | 0 | 17 | 557 | 0 | 557 |
45308 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45316 | 464 | 0 | 464 | 37 | 0 | 37 | 0 | 0 | 0 | 501 | 0 | 501 |
45401 | 1 667 | 0 | 1 667 | 1 928 | 0 | 1 928 | 2 085 | 0 | 2 085 | 1 510 | 0 | 1 510 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 18 244 | 0 | 18 244 | 1 490 | 0 | 1 490 | 850 | 0 | 850 | 18 884 | 0 | 18 884 |
45406 | 9 538 | 0 | 9 538 | 520 | 0 | 520 | 174 | 0 | 174 | 9 884 | 0 | 9 884 |
45407 | 51 478 | 0 | 51 478 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 47 817 | 0 | 47 817 |
45408 | 106 459 | 0 | 106 459 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 93 222 | 0 | 93 222 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 302 | 0 | 1 302 | 32 | 0 | 32 | 160 | 0 | 160 | 1 174 | 0 | 1 174 |
45503 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 933 | 0 | 933 | 3 608 | 0 | 3 608 |
45504 | 5 038 | 0 | 5 038 | 2 296 | 0 | 2 296 | 4 599 | 0 | 4 599 | 2 735 | 0 | 2 735 |
45505 | 50 638 | 0 | 50 638 | 69 852 | 0 | 69 852 | 50 799 | 0 | 50 799 | 69 691 | 0 | 69 691 |
45506 | 422 095 | 0 | 422 095 | 20 819 | 0 | 20 819 | 25 227 | 0 | 25 227 | 417 687 | 0 | 417 687 |
45507 | 741 528 | 0 | 741 528 | 63 861 | 0 | 63 861 | 42 048 | 0 | 42 048 | 763 341 | 0 | 763 341 |
45509 | 56 | 0 | 56 | 375 | 0 | 375 | 363 | 0 | 363 | 68 | 0 | 68 |
45523 | 47 617 | 0 | 47 617 | 1 090 | 0 | 1 090 | 2 297 | 0 | 2 297 | 46 410 | 0 | 46 410 |
45811 | 25 809 | 0 | 25 809 | 20 | 0 | 20 | 19 | 0 | 19 | 25 810 | 0 | 25 810 |
45812 | 136 581 | 0 | 136 581 | 507 | 0 | 507 | 360 | 0 | 360 | 136 728 | 0 | 136 728 |
45813 | 91 | 0 | 91 | 13 | 0 | 13 | 11 | 0 | 11 | 93 | 0 | 93 |
45814 | 4 389 | 0 | 4 389 | 145 | 0 | 145 | 427 | 0 | 427 | 4 107 | 0 | 4 107 |
45815 | 84 296 | 228 | 84 524 | 3 614 | 23 | 3 637 | 4 828 | 9 | 4 837 | 83 082 | 242 | 83 324 |
45820 | 4 550 | 0 | 4 550 | 232 | 0 | 232 | 201 | 0 | 201 | 4 581 | 0 | 4 581 |
45912 | 4 756 | 0 | 4 756 | 68 | 0 | 68 | 77 | 0 | 77 | 4 747 | 0 | 4 747 |
45914 | 1 572 | 0 | 1 572 | 7 | 0 | 7 | 7 | 0 | 7 | 1 572 | 0 | 1 572 |
45915 | 33 546 | 46 | 33 592 | 1 170 | 5 | 1 175 | 1 848 | 2 | 1 850 | 32 868 | 49 | 32 917 |
45920 | 95 | 0 | 95 | 104 | 0 | 104 | 118 | 0 | 118 | 81 | 0 | 81 |
474.1 | 280 | 31 720 | 32 000 | 33 993 | 181 303 | 215 296 | 33 993 | 213 023 | 247 016 | 280 | 0 | 280 |
47421 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 28 446 | 0 | 28 446 | 52 936 | 0 | 52 936 | 54 557 | 0 | 54 557 | 26 825 | 0 | 26 825 |
47427 | 14 206 | 1 | 14 207 | 46 650 | 0 | 46 650 | 46 324 | 1 | 46 325 | 14 532 | 0 | 14 532 |
47443 | 506 | 0 | 506 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 506 | 0 | 506 |
47450 | 1 666 | 0 | 1 666 | 1 324 | 0 | 1 324 | 1 080 | 0 | 1 080 | 1 910 | 0 | 1 910 |
47465 | 5 749 | 0 | 5 749 | 4 096 | 0 | 4 096 | 4 246 | 0 | 4 246 | 5 599 | 0 | 5 599 |
47801 | 29 578 | 0 | 29 578 | 0 | 0 | 0 | 779 | 0 | 779 | 28 799 | 0 | 28 799 |
47805 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 88 | 0 | 88 | 3 274 | 0 | 3 274 |
50104 | 98 502 | 0 | 98 502 | 493 | 0 | 493 | 27 | 0 | 27 | 98 968 | 0 | 98 968 |
50121 | 339 | 0 | 339 | 0 | 0 | 0 | 333 | 0 | 333 | 6 | 0 | 6 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
51513 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60302 | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
60308 | 11 487 | 0 | 11 487 | 1 681 | 0 | 1 681 | 908 | 0 | 908 | 12 260 | 0 | 12 260 |
60310 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60312 | 108 456 | 0 | 108 456 | 21 377 | 518 | 21 895 | 13 086 | 518 | 13 604 | 116 747 | 0 | 116 747 |
60314 | 0 | 586 | 586 | 0 | 382 | 382 | 0 | 345 | 345 | 0 | 623 | 623 |
60323 | 7 436 | 0 | 7 436 | 292 | 0 | 292 | 209 | 0 | 209 | 7 519 | 0 | 7 519 |
60336 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
60351 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 11 | 0 | 11 | 3 024 | 0 | 3 024 |
60401 | 404 168 | 0 | 404 168 | 0 | 0 | 0 | 0 | 0 | 0 | 404 168 | 0 | 404 168 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60415 | 5 641 | 0 | 5 641 | 158 | 0 | 158 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
60804 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 0 | 0 | 0 | 16 244 | 0 | 16 244 |
60901 | 11 096 | 0 | 11 096 | 0 | 0 | 0 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
61002 | 349 | 0 | 349 | 54 | 0 | 54 | 25 | 0 | 25 | 378 | 0 | 378 |
61008 | 1 208 | 0 | 1 208 | 1 130 | 0 | 1 130 | 783 | 0 | 783 | 1 555 | 0 | 1 555 |
61009 | 2 475 | 0 | 2 475 | 306 | 0 | 306 | 583 | 0 | 583 | 2 198 | 0 | 2 198 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 7 644 | 0 | 7 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 935 | 0 | 30 935 | 30 935 | 0 | 30 935 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 0 | 0 | 0 | 0 | 0 | 0 | 160 777 | 0 | 160 777 |
61906 | 14 964 | 0 | 14 964 | 0 | 0 | 0 | 0 | 0 | 0 | 14 964 | 0 | 14 964 |
61907 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 | 14 325 | 0 | 14 325 |
61908 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
62001 | 148 184 | 0 | 148 184 | 1 047 | 0 | 1 047 | 7 472 | 0 | 7 472 | 141 759 | 0 | 141 759 |
70606 | 127 335 | 0 | 127 335 | 122 836 | 0 | 122 836 | 39 | 0 | 39 | 250 132 | 0 | 250 132 |
70607 | 96 | 0 | 96 | 333 | 0 | 333 | 0 | 0 | 0 | 429 | 0 | 429 |
70608 | 8 865 | 0 | 8 865 | 15 449 | 0 | 15 449 | 0 | 0 | 0 | 24 314 | 0 | 24 314 |
70611 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
70706 | 0 | 0 | 0 | 22 545 | 0 | 22 545 | 22 545 | 0 | 22 545 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 31 549 | 0 | 31 549 | 31 549 | 0 | 31 549 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 879 230 | 145 235 | 8 024 465 | 27 532 399 | 955 437 | 28 487 836 | 27 685 631 | 947 312 | 28 632 943 | 7 725 998 | 153 360 | 7 879 358 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 530 | 0 | 218 530 | 0 | 0 | 0 | 0 | 0 | 0 | 218 530 | 0 | 218 530 |
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 | 515 054 | 0 | 515 054 | 0 | 0 | 0 | 0 | 0 | 0 | 515 054 | 0 | 515 054 |
30126 | 5 | 0 | 5 | 1 185 | 0 | 1 185 | 1 193 | 0 | 1 193 | 13 | 0 | 13 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 1 890 | 431 | 2 321 | 197 293 | 80 356 | 277 649 | 198 111 | 81 439 | 279 550 | 2 708 | 1 514 | 4 222 |
30301 | 2 640 | 18 755 | 21 395 | 82 696 | 6 613 | 89 309 | 80 814 | 6 676 | 87 490 | 758 | 18 818 | 19 576 |
30305 | 587 849 | 15 075 | 602 924 | 270 934 | 2 046 | 272 980 | 142 977 | 2 988 | 145 965 | 459 892 | 16 017 | 475 909 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 549 852 | 4 718 | 554 570 | 4 339 777 | 64 380 | 4 404 157 | 4 257 413 | 65 123 | 4 322 536 | 467 488 | 5 461 | 472 949 |
408.1 | 142 804 | 299 | 143 103 | 489 355 | 214 | 489 569 | 499 618 | 2 889 | 502 507 | 153 067 | 2 974 | 156 041 |
40817 | 193 486 | 0 | 193 486 | 323 165 | 0 | 323 165 | 316 914 | 0 | 316 914 | 187 235 | 0 | 187 235 |
40820 | 251 | 0 | 251 | 246 | 0 | 246 | 272 | 0 | 272 | 277 | 0 | 277 |
40821 | 572 | 0 | 572 | 52 034 | 0 | 52 034 | 52 090 | 0 | 52 090 | 628 | 0 | 628 |
40823 | 17 | 0 | 17 | 32 | 0 | 32 | 25 | 0 | 25 | 10 | 0 | 10 |
40826 | 4 132 | 0 | 4 132 | 3 226 | 0 | 3 226 | 7 427 | 0 | 7 427 | 8 333 | 0 | 8 333 |
40905 | 194 | 0 | 194 | 10 896 | 2 962 | 13 858 | 10 880 | 2 962 | 13 842 | 178 | 0 | 178 |
40906 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 784 | 0 | 1 784 | 150 | 0 | 150 |
40907 | 0 | 0 | 0 | 19 112 | 0 | 19 112 | 19 112 | 0 | 19 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 535 | 20 043 | 38 578 | 18 535 | 20 043 | 38 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 240 | 6 224 | 11 464 | 5 240 | 6 224 | 11 464 | 0 | 0 | 0 |
40911 | 3 000 | 0 | 3 000 | 180 283 | 1 928 | 182 211 | 181 409 | 1 928 | 183 337 | 4 126 | 0 | 4 126 |
40912 | 0 | 0 | 0 | 11 638 | 28 635 | 40 273 | 11 638 | 28 635 | 40 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 718 | 48 937 | 59 655 | 10 718 | 48 937 | 59 655 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 11 994 | 0 | 11 994 | 8 278 | 0 | 8 278 | 2 484 | 0 | 2 484 | 6 200 | 0 | 6 200 |
42102 | 73 050 | 0 | 73 050 | 78 620 | 0 | 78 620 | 10 470 | 0 | 10 470 | 4 900 | 0 | 4 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 124 600 | 0 | 124 600 |
42105 | 185 642 | 0 | 185 642 | 186 487 | 0 | 186 487 | 24 600 | 0 | 24 600 | 23 755 | 0 | 23 755 |
42106 | 126 649 | 0 | 126 649 | 13 194 | 0 | 13 194 | 16 800 | 0 | 16 800 | 130 255 | 0 | 130 255 |
42107 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
42111 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 0 | 0 | 0 | 11 095 | 0 | 11 095 |
42112 | 396 | 0 | 396 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 594 | 0 | 1 594 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 919 | 0 | 919 | 125 | 0 | 125 | 0 | 0 | 0 | 794 | 0 | 794 |
42206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 31 925 | 19 036 | 50 961 | 16 547 | 6 268 | 22 815 | 19 571 | 7 192 | 26 763 | 34 949 | 19 960 | 54 909 |
42306 | 3 898 352 | 27 384 | 3 925 736 | 152 415 | 3 520 | 155 935 | 165 311 | 7 735 | 173 046 | 3 911 248 | 31 599 | 3 942 847 |
42307 | 161 402 | 0 | 161 402 | 61 521 | 0 | 61 521 | 62 576 | 0 | 62 576 | 162 457 | 0 | 162 457 |
42309 | 0 | 0 | 0 | 31 | 0 | 31 | 62 | 0 | 62 | 31 | 0 | 31 |
42601 | 178 | 1 503 | 1 681 | 120 | 197 | 317 | 0 | 295 | 295 | 58 | 1 601 | 1 659 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 207 | 0 | 207 | 228 | 0 | 228 |
42607 | 118 | 0 | 118 | 83 | 0 | 83 | 0 | 0 | 0 | 35 | 0 | 35 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 24 720 | 0 | 24 720 | 384 | 0 | 384 | 243 | 0 | 243 | 24 579 | 0 | 24 579 |
45117 | 1 142 | 0 | 1 142 | 26 | 0 | 26 | 61 | 0 | 61 | 1 177 | 0 | 1 177 |
45215 | 80 883 | 0 | 80 883 | 7 105 | 0 | 7 105 | 6 514 | 0 | 6 514 | 80 292 | 0 | 80 292 |
45217 | 7 917 | 0 | 7 917 | 663 | 0 | 663 | 281 | 0 | 281 | 7 535 | 0 | 7 535 |
45315 | 474 | 0 | 474 | 0 | 0 | 0 | 37 | 0 | 37 | 511 | 0 | 511 |
45415 | 2 112 | 0 | 2 112 | 173 | 0 | 173 | 35 | 0 | 35 | 1 974 | 0 | 1 974 |
45417 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
45515 | 108 959 | 0 | 108 959 | 15 790 | 0 | 15 790 | 15 584 | 0 | 15 584 | 108 753 | 0 | 108 753 |
45524 | 13 924 | 0 | 13 924 | 1 789 | 0 | 1 789 | 1 829 | 0 | 1 829 | 13 964 | 0 | 13 964 |
45818 | 246 882 | 0 | 246 882 | 2 486 | 0 | 2 486 | 1 404 | 0 | 1 404 | 245 800 | 0 | 245 800 |
45821 | 2 244 | 0 | 2 244 | 423 | 0 | 423 | 230 | 0 | 230 | 2 051 | 0 | 2 051 |
45918 | 38 738 | 0 | 38 738 | 782 | 0 | 782 | 372 | 0 | 372 | 38 328 | 0 | 38 328 |
45921 | 647 | 0 | 647 | 122 | 0 | 122 | 51 | 0 | 51 | 576 | 0 | 576 |
47407 | 0 | 0 | 0 | 170 847 | 72 815 | 243 662 | 170 847 | 72 815 | 243 662 | 0 | 0 | 0 |
47411 | 22 313 | 0 | 22 313 | 1 936 | 14 | 1 950 | 22 769 | 14 | 22 783 | 43 146 | 0 | 43 146 |
47416 | 89 | 0 | 89 | 6 673 | 0 | 6 673 | 6 602 | 0 | 6 602 | 18 | 0 | 18 |
47422 | 3 167 | 33 | 3 200 | 86 298 | 33 | 86 331 | 86 377 | 42 | 86 419 | 3 246 | 42 | 3 288 |
47424 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47425 | 29 638 | 0 | 29 638 | 7 318 | 0 | 7 318 | 7 169 | 0 | 7 169 | 29 489 | 0 | 29 489 |
47426 | 595 | 0 | 595 | 1 894 | 0 | 1 894 | 2 085 | 0 | 2 085 | 786 | 0 | 786 |
47441 | 7 099 | 0 | 7 099 | 1 892 | 0 | 1 892 | 1 407 | 0 | 1 407 | 6 614 | 0 | 6 614 |
47452 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
47466 | 964 | 0 | 964 | 244 | 0 | 244 | 220 | 0 | 220 | 940 | 0 | 940 |
47804 | 11 455 | 0 | 11 455 | 459 | 0 | 459 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
47806 | 24 | 0 | 24 | 1 | 0 | 1 | 166 | 0 | 166 | 189 | 0 | 189 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
51525 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 4 056 | 0 | 4 056 | 4 318 | 0 | 4 318 | 4 103 | 0 | 4 103 | 3 841 | 0 | 3 841 |
60305 | 21 313 | 0 | 21 313 | 19 083 | 0 | 19 083 | 21 947 | 0 | 21 947 | 24 177 | 0 | 24 177 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 1 189 | 0 | 1 189 | 2 140 | 0 | 2 140 | 1 214 | 0 | 1 214 |
60311 | 5 084 | 0 | 5 084 | 16 611 | 0 | 16 611 | 13 333 | 0 | 13 333 | 1 806 | 0 | 1 806 |
60322 | 7 540 | 0 | 7 540 | 7 589 | 0 | 7 589 | 56 | 0 | 56 | 7 | 0 | 7 |
60324 | 26 571 | 0 | 26 571 | 630 | 0 | 630 | 8 994 | 0 | 8 994 | 34 935 | 0 | 34 935 |
60335 | 6 431 | 0 | 6 431 | 5 361 | 0 | 5 361 | 7 888 | 0 | 7 888 | 8 958 | 0 | 8 958 |
60349 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 18 | 0 | 18 | 2 333 | 0 | 2 333 |
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 | 74 058 | 0 | 74 058 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 75 399 | 0 | 75 399 |
60805 | 845 | 0 | 845 | 0 | 0 | 0 | 844 | 0 | 844 | 1 689 | 0 | 1 689 |
60806 | 15 431 | 0 | 15 431 | 882 | 0 | 882 | 66 | 0 | 66 | 14 615 | 0 | 14 615 |
60903 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 90 | 0 | 90 | 4 586 | 0 | 4 586 |
61701 | 45 009 | 0 | 45 009 | 7 229 | 0 | 7 229 | 5 749 | 0 | 5 749 | 43 529 | 0 | 43 529 |
62002 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
70601 | 130 080 | 0 | 130 080 | 84 | 0 | 84 | 120 062 | 0 | 120 062 | 250 058 | 0 | 250 058 |
70602 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
70603 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 19 232 | 0 | 19 232 | 28 561 | 0 | 28 561 |
70801 | 23 530 | 0 | 23 530 | 39 465 | 0 | 39 465 | 40 945 | 0 | 40 945 | 25 010 | 0 | 25 010 |
Итого по пассиву (баланс) | 7 937 231 | 87 234 | 8 024 465 | 6 951 709 | 345 185 | 7 296 894 | 6 795 850 | 355 937 | 7 151 787 | 7 781 372 | 97 986 | 7 879 358 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 118 862 | 0 | 1 118 862 | 35 655 | 0 | 35 655 | 106 426 | 0 | 106 426 | 1 048 091 | 0 | 1 048 091 |
90902 | 1 532 825 | 0 | 1 532 825 | 111 274 | 0 | 111 274 | 38 200 | 0 | 38 200 | 1 605 899 | 0 | 1 605 899 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 208 620 | 0 | 24 208 620 | 617 888 | 0 | 617 888 | 678 750 | 0 | 678 750 | 24 147 758 | 0 | 24 147 758 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 42 944 | 0 | 42 944 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 41 427 | 0 | 41 427 |
91501 | 10 130 | 0 | 10 130 | 764 | 0 | 764 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 38 488 | 0 | 38 488 | 7 | 0 | 7 | 48 | 0 | 48 | 38 447 | 0 | 38 447 |
91802 | 268 542 | 0 | 268 542 | 0 | 0 | 0 | 363 | 0 | 363 | 268 179 | 0 | 268 179 |
91803 | 24 196 | 0 | 24 196 | 0 | 0 | 0 | 68 | 0 | 68 | 24 128 | 0 | 24 128 |
99998 | 5 683 395 | 0 | 5 683 395 | 797 477 | 0 | 797 477 | 821 599 | 0 | 821 599 | 5 659 273 | 0 | 5 659 273 |
Итого по активу (баланс) | 33 128 040 | 0 | 33 128 040 | 1 563 065 | 0 | 1 563 065 | 1 646 972 | 0 | 1 646 972 | 33 044 133 | 0 | 33 044 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91311 | 262 600 | 0 | 262 600 | 2 785 | 0 | 2 785 | 1 700 | 0 | 1 700 | 261 515 | 0 | 261 515 |
91312 | 4 991 412 | 0 | 4 991 412 | 320 190 | 0 | 320 190 | 250 256 | 0 | 250 256 | 4 921 478 | 0 | 4 921 478 |
91317 | 401 988 | 0 | 401 988 | 498 288 | 0 | 498 288 | 545 180 | 0 | 545 180 | 448 880 | 0 | 448 880 |
91507 | 27 170 | 0 | 27 170 | 0 | 0 | 0 | 0 | 0 | 0 | 27 170 | 0 | 27 170 |
91508 | 225 | 0 | 225 | 2 | 0 | 2 | 7 | 0 | 7 | 230 | 0 | 230 |
99999 | 27 444 645 | 0 | 27 444 645 | 738 684 | 0 | 738 684 | 678 899 | 0 | 678 899 | 27 384 860 | 0 | 27 384 860 |
Итого по пассиву (баланс) | 33 128 040 | 0 | 33 128 040 | 1 560 283 | 0 | 1 560 283 | 1 476 376 | 0 | 1 476 376 | 33 044 133 | 0 | 33 044 133 |
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 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
99996 | 5 362 | 0 | 5 362 | 12 | 0 | 12 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 794 | 0 | 10 794 | 12 | 0 | 12 | 10 806 | 0 | 10 806 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 5 362 | 5 362 | 0 | 5 374 | 5 374 | 0 | 12 | 12 | 0 | 0 | 0 |
99997 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 432 | 5 362 | 10 794 | 5 432 | 5 374 | 10 806 | 0 | 12 | 12 | 0 | 0 | 0 |
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