Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 53 703 | 0 | 53 703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
20202 | 112 808 | 53 909 | 166 717 | 1 394 212 | 160 205 | 1 554 417 | 1 398 517 | 175 720 | 1 574 237 | 108 503 | 38 394 | 146 897 |
20208 | 24 716 | 0 | 24 716 | 139 571 | 0 | 139 571 | 136 195 | 0 | 136 195 | 28 092 | 0 | 28 092 |
20209 | 110 | 0 | 110 | 598 095 | 33 147 | 631 242 | 598 205 | 33 147 | 631 352 | 0 | 0 | 0 |
30102 | 43 749 | 0 | 43 749 | 13 528 215 | 0 | 13 528 215 | 13 528 895 | 0 | 13 528 895 | 43 069 | 0 | 43 069 |
30110 | 40 011 | 22 801 | 62 812 | 738 255 | 187 049 | 925 304 | 738 085 | 183 449 | 921 534 | 40 181 | 26 401 | 66 582 |
30128 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 182 | 0 | 2 182 | 31 | 0 | 31 |
30202 | 8 915 | 0 | 8 915 | 72 | 0 | 72 | 0 | 0 | 0 | 8 987 | 0 | 8 987 |
30210 | 2 000 | 0 | 2 000 | 9 012 | 0 | 9 012 | 11 000 | 0 | 11 000 | 12 | 0 | 12 |
30215 | 250 | 5 950 | 6 200 | 0 | 237 | 237 | 0 | 497 | 497 | 250 | 5 690 | 5 940 |
30221 | 5 860 | 0 | 5 860 | 67 068 | 0 | 67 068 | 62 928 | 0 | 62 928 | 10 000 | 0 | 10 000 |
30233 | 8 742 | 0 | 8 742 | 142 652 | 22 002 | 164 654 | 145 727 | 22 002 | 167 729 | 5 667 | 0 | 5 667 |
30302 | 1 841 | 13 649 | 15 490 | 370 242 | 5 387 | 375 629 | 340 654 | 19 036 | 359 690 | 31 429 | 0 | 31 429 |
30306 | 312 842 | 19 319 | 332 161 | 260 932 | 625 | 261 557 | 291 152 | 19 944 | 311 096 | 282 622 | 0 | 282 622 |
304.1 | 11 010 | 0 | 11 010 | 407 361 | 0 | 407 361 | 401 300 | 0 | 401 300 | 17 071 | 0 | 17 071 |
31902 | 0 | 0 | 0 | 3 478 000 | 0 | 3 478 000 | 3 241 000 | 0 | 3 241 000 | 237 000 | 0 | 237 000 |
31903 | 52 000 | 0 | 52 000 | 4 582 000 | 0 | 4 582 000 | 3 794 000 | 0 | 3 794 000 | 840 000 | 0 | 840 000 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45106 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 4 103 | 0 | 4 103 |
45107 | 145 372 | 0 | 145 372 | 1 140 | 0 | 1 140 | 9 468 | 0 | 9 468 | 137 044 | 0 | 137 044 |
45108 | 251 786 | 0 | 251 786 | 6 660 | 0 | 6 660 | 7 154 | 0 | 7 154 | 251 292 | 0 | 251 292 |
45116 | 20 589 | 0 | 20 589 | 97 | 0 | 97 | 1 530 | 0 | 1 530 | 19 156 | 0 | 19 156 |
45201 | 113 546 | 0 | 113 546 | 237 110 | 0 | 237 110 | 211 894 | 0 | 211 894 | 138 762 | 0 | 138 762 |
45203 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 39 340 | 0 | 39 340 | 36 184 | 0 | 36 184 | 40 620 | 0 | 40 620 | 34 904 | 0 | 34 904 |
45205 | 358 387 | 0 | 358 387 | 162 433 | 0 | 162 433 | 172 074 | 0 | 172 074 | 348 746 | 0 | 348 746 |
45206 | 677 857 | 0 | 677 857 | 74 381 | 0 | 74 381 | 82 710 | 0 | 82 710 | 669 528 | 0 | 669 528 |
45207 | 202 282 | 0 | 202 282 | 26 379 | 0 | 26 379 | 16 813 | 0 | 16 813 | 211 848 | 0 | 211 848 |
45208 | 426 085 | 0 | 426 085 | 38 550 | 0 | 38 550 | 9 779 | 0 | 9 779 | 454 856 | 0 | 454 856 |
45216 | 32 253 | 0 | 32 253 | 6 471 | 0 | 6 471 | 6 629 | 0 | 6 629 | 32 095 | 0 | 32 095 |
45305 | 9 323 | 0 | 9 323 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 15 221 | 0 | 15 221 |
45306 | 16 675 | 0 | 16 675 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 16 675 | 0 | 16 675 |
45307 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 16 | 0 | 16 | 3 804 | 0 | 3 804 |
45308 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 100 | 0 | 100 | 4 206 | 0 | 4 206 |
45316 | 301 | 0 | 301 | 187 | 0 | 187 | 1 | 0 | 1 | 487 | 0 | 487 |
45401 | 399 | 0 | 399 | 987 | 0 | 987 | 986 | 0 | 986 | 400 | 0 | 400 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 10 496 | 0 | 10 496 | 12 463 | 0 | 12 463 | 1 720 | 0 | 1 720 | 21 239 | 0 | 21 239 |
45406 | 8 425 | 0 | 8 425 | 8 397 | 0 | 8 397 | 2 619 | 0 | 2 619 | 14 203 | 0 | 14 203 |
45407 | 39 097 | 0 | 39 097 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 37 032 | 0 | 37 032 |
45408 | 96 467 | 0 | 96 467 | 5 152 | 0 | 5 152 | 2 576 | 0 | 2 576 | 99 043 | 0 | 99 043 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 060 | 0 | 1 060 | 1 623 | 0 | 1 623 | 1 709 | 0 | 1 709 | 974 | 0 | 974 |
45504 | 15 811 | 0 | 15 811 | 19 395 | 0 | 19 395 | 16 418 | 0 | 16 418 | 18 788 | 0 | 18 788 |
45505 | 90 439 | 0 | 90 439 | 84 438 | 0 | 84 438 | 87 543 | 0 | 87 543 | 87 334 | 0 | 87 334 |
45506 | 331 859 | 0 | 331 859 | 21 432 | 0 | 21 432 | 25 237 | 0 | 25 237 | 328 054 | 0 | 328 054 |
45507 | 868 903 | 0 | 868 903 | 111 411 | 0 | 111 411 | 52 288 | 0 | 52 288 | 928 026 | 0 | 928 026 |
45509 | 71 | 0 | 71 | 287 | 0 | 287 | 275 | 0 | 275 | 83 | 0 | 83 |
45523 | 41 628 | 0 | 41 628 | 1 097 | 0 | 1 097 | 3 122 | 0 | 3 122 | 39 603 | 0 | 39 603 |
45811 | 27 977 | 0 | 27 977 | 2 | 0 | 2 | 16 | 0 | 16 | 27 963 | 0 | 27 963 |
45812 | 130 321 | 0 | 130 321 | 1 290 | 0 | 1 290 | 4 508 | 0 | 4 508 | 127 103 | 0 | 127 103 |
45813 | 107 | 0 | 107 | 12 | 0 | 12 | 37 | 0 | 37 | 82 | 0 | 82 |
45814 | 4 117 | 0 | 4 117 | 493 | 0 | 493 | 334 | 0 | 334 | 4 276 | 0 | 4 276 |
45815 | 93 550 | 287 | 93 837 | 5 807 | 11 | 5 818 | 3 854 | 23 | 3 877 | 95 503 | 275 | 95 778 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 5 237 | 0 | 5 237 | 844 | 0 | 844 | 209 | 0 | 209 | 5 872 | 0 | 5 872 |
45912 | 4 252 | 0 | 4 252 | 65 | 0 | 65 | 46 | 0 | 46 | 4 271 | 0 | 4 271 |
45914 | 1 577 | 0 | 1 577 | 7 | 0 | 7 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
45915 | 26 244 | 57 | 26 301 | 1 970 | 2 | 1 972 | 1 785 | 4 | 1 789 | 26 429 | 55 | 26 484 |
45920 | 171 | 0 | 171 | 118 | 0 | 118 | 57 | 0 | 57 | 232 | 0 | 232 |
474.1 | 256 | 16 025 | 16 281 | 173 741 | 211 743 | 385 484 | 173 741 | 188 863 | 362 604 | 256 | 38 905 | 39 161 |
47417 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 22 871 | 0 | 22 871 | 45 457 | 0 | 45 457 | 43 739 | 0 | 43 739 | 24 589 | 0 | 24 589 |
47427 | 16 873 | 0 | 16 873 | 43 286 | 0 | 43 286 | 44 247 | 0 | 44 247 | 15 912 | 0 | 15 912 |
47443 | 1 346 | 0 | 1 346 | 1 374 | 0 | 1 374 | 1 136 | 0 | 1 136 | 1 584 | 0 | 1 584 |
47450 | 1 029 | 0 | 1 029 | 1 070 | 0 | 1 070 | 1 167 | 0 | 1 167 | 932 | 0 | 932 |
47465 | 3 420 | 0 | 3 420 | 4 787 | 0 | 4 787 | 4 906 | 0 | 4 906 | 3 301 | 0 | 3 301 |
47801 | 22 330 | 0 | 22 330 | 0 | 0 | 0 | 596 | 0 | 596 | 21 734 | 0 | 21 734 |
47805 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 612 | 0 | 612 | 2 461 | 0 | 2 461 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 6 933 | 0 | 6 933 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
60306 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
60308 | 15 565 | 0 | 15 565 | 1 115 | 0 | 1 115 | 1 696 | 0 | 1 696 | 14 984 | 0 | 14 984 |
60310 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60312 | 94 113 | 0 | 94 113 | 45 068 | 537 | 45 605 | 46 584 | 537 | 47 121 | 92 597 | 0 | 92 597 |
60314 | 0 | 1 416 | 1 416 | 0 | 79 | 79 | 0 | 141 | 141 | 0 | 1 354 | 1 354 |
60323 | 12 238 | 0 | 12 238 | 974 | 0 | 974 | 895 | 0 | 895 | 12 317 | 0 | 12 317 |
60336 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60351 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 59 | 0 | 59 | 4 698 | 0 | 4 698 |
60401 | 409 975 | 0 | 409 975 | 0 | 0 | 0 | 0 | 0 | 0 | 409 975 | 0 | 409 975 |
60404 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
60804 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
60901 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
61002 | 400 | 0 | 400 | 129 | 0 | 129 | 48 | 0 | 48 | 481 | 0 | 481 |
61008 | 1 759 | 0 | 1 759 | 1 017 | 0 | 1 017 | 1 025 | 0 | 1 025 | 1 751 | 0 | 1 751 |
61009 | 2 509 | 0 | 2 509 | 646 | 0 | 646 | 657 | 0 | 657 | 2 498 | 0 | 2 498 |
61209 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 8 804 | 0 | 8 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 302 | 0 | 32 302 | 32 302 | 0 | 32 302 | 0 | 0 | 0 |
61905 | 227 777 | 0 | 227 777 | 0 | 0 | 0 | 0 | 0 | 0 | 227 777 | 0 | 227 777 |
61906 | 11 883 | 0 | 11 883 | 9 053 | 0 | 9 053 | 9 053 | 0 | 9 053 | 11 883 | 0 | 11 883 |
61907 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 10 509 | 0 | 10 509 |
61908 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
62001 | 126 303 | 0 | 126 303 | 758 | 0 | 758 | 4 425 | 0 | 4 425 | 122 636 | 0 | 122 636 |
70606 | 1 576 620 | 0 | 1 576 620 | 147 256 | 0 | 147 256 | 6 096 | 0 | 6 096 | 1 717 780 | 0 | 1 717 780 |
70607 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70608 | 195 378 | 0 | 195 378 | 14 101 | 0 | 14 101 | 0 | 0 | 0 | 209 479 | 0 | 209 479 |
70611 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 8 758 817 | 133 413 | 8 892 230 | 27 153 470 | 621 024 | 27 774 494 | 26 960 313 | 643 363 | 27 603 676 | 8 951 974 | 111 074 | 9 063 048 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 218 129 | 0 | 218 129 | 0 | 0 | 0 | 0 | 0 | 0 | 218 129 | 0 | 218 129 |
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 | 540 384 | 0 | 540 384 | 0 | 0 | 0 | 0 | 0 | 0 | 540 384 | 0 | 540 384 |
30126 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 214 | 0 | 2 214 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 1 793 | 1 793 | 0 | 1 793 | 1 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 12 558 | 0 | 12 558 | 12 558 | 0 | 12 558 | 0 | 0 | 0 |
30232 | 3 183 | 467 | 3 650 | 185 678 | 55 158 | 240 836 | 185 108 | 54 940 | 240 048 | 2 613 | 249 | 2 862 |
30301 | 1 841 | 13 649 | 15 490 | 340 655 | 19 036 | 359 691 | 370 243 | 5 387 | 375 630 | 31 429 | 0 | 31 429 |
30305 | 312 842 | 19 319 | 332 161 | 291 152 | 19 944 | 311 096 | 260 932 | 625 | 261 557 | 282 622 | 0 | 282 622 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 604 330 | 10 165 | 614 495 | 4 992 886 | 108 732 | 5 101 618 | 4 954 029 | 120 171 | 5 074 200 | 565 473 | 21 604 | 587 077 |
408.1 | 155 285 | 52 | 155 337 | 681 544 | 8 240 | 689 784 | 733 104 | 10 551 | 743 655 | 206 845 | 2 363 | 209 208 |
40817 | 236 664 | 71 | 236 735 | 738 665 | 6 | 738 671 | 706 169 | 3 | 706 172 | 204 168 | 68 | 204 236 |
40820 | 171 | 0 | 171 | 274 | 0 | 274 | 307 | 0 | 307 | 204 | 0 | 204 |
40821 | 844 | 0 | 844 | 53 942 | 0 | 53 942 | 54 041 | 0 | 54 041 | 943 | 0 | 943 |
40823 | 26 | 0 | 26 | 17 | 0 | 17 | 26 | 0 | 26 | 35 | 0 | 35 |
40826 | 25 132 | 0 | 25 132 | 19 379 | 0 | 19 379 | 20 305 | 0 | 20 305 | 26 058 | 0 | 26 058 |
40905 | 164 | 0 | 164 | 3 670 | 417 | 4 087 | 3 672 | 417 | 4 089 | 166 | 0 | 166 |
40906 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 19 149 | 0 | 19 149 | 19 149 | 0 | 19 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 412 | 18 498 | 39 910 | 21 412 | 18 498 | 39 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 110 | 2 830 | 5 940 | 3 110 | 2 830 | 5 940 | 0 | 0 | 0 |
40911 | 2 296 | 0 | 2 296 | 160 966 | 1 340 | 162 306 | 162 100 | 1 340 | 163 440 | 3 430 | 0 | 3 430 |
40912 | 0 | 0 | 0 | 6 574 | 40 168 | 46 742 | 6 574 | 40 168 | 46 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 654 | 12 774 | 15 428 | 2 654 | 12 774 | 15 428 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 1 013 | 0 | 1 013 | 1 324 | 0 | 1 324 | 1 249 | 0 | 1 249 | 938 | 0 | 938 |
42102 | 1 600 | 0 | 1 600 | 21 300 | 0 | 21 300 | 20 200 | 0 | 20 200 | 500 | 0 | 500 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42104 | 2 550 | 0 | 2 550 | 50 | 0 | 50 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 31 955 | 0 | 31 955 | 17 740 | 0 | 17 740 | 18 050 | 0 | 18 050 | 32 265 | 0 | 32 265 |
42106 | 107 443 | 0 | 107 443 | 20 700 | 0 | 20 700 | 25 500 | 0 | 25 500 | 112 243 | 0 | 112 243 |
42107 | 5 770 | 0 | 5 770 | 112 | 0 | 112 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
42112 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42113 | 16 800 | 0 | 16 800 | 23 850 | 0 | 23 850 | 9 800 | 0 | 9 800 | 2 750 | 0 | 2 750 |
42201 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 790 | 0 | 790 | 300 | 0 | 300 | 0 | 0 | 0 | 490 | 0 | 490 |
42206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42301 | 125 092 | 15 121 | 140 213 | 251 804 | 5 159 | 256 963 | 275 981 | 5 378 | 281 359 | 149 269 | 15 340 | 164 609 |
42304 | 181 793 | 0 | 181 793 | 181 793 | 0 | 181 793 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 3 396 490 | 58 556 | 3 455 046 | 551 298 | 6 788 | 558 086 | 748 300 | 12 443 | 760 743 | 3 593 492 | 64 211 | 3 657 703 |
42307 | 73 017 | 0 | 73 017 | 42 762 | 0 | 42 762 | 37 520 | 0 | 37 520 | 67 775 | 0 | 67 775 |
42309 | 67 | 0 | 67 | 60 | 0 | 60 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 134 | 298 | 432 | 0 | 23 | 23 | 0 | 202 | 202 | 134 | 477 | 611 |
42606 | 2 548 | 1 190 | 3 738 | 0 | 100 | 100 | 0 | 47 | 47 | 2 548 | 1 137 | 3 685 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 26 703 | 0 | 26 703 | 713 | 0 | 713 | 1 191 | 0 | 1 191 | 27 181 | 0 | 27 181 |
45117 | 911 | 0 | 911 | 88 | 0 | 88 | 51 | 0 | 51 | 874 | 0 | 874 |
45215 | 60 751 | 0 | 60 751 | 8 213 | 0 | 8 213 | 6 808 | 0 | 6 808 | 59 346 | 0 | 59 346 |
45217 | 11 973 | 0 | 11 973 | 1 518 | 0 | 1 518 | 4 322 | 0 | 4 322 | 14 777 | 0 | 14 777 |
45315 | 754 | 0 | 754 | 40 | 0 | 40 | 156 | 0 | 156 | 870 | 0 | 870 |
45317 | 80 | 0 | 80 | 153 | 0 | 153 | 218 | 0 | 218 | 145 | 0 | 145 |
45415 | 1 814 | 0 | 1 814 | 1 561 | 0 | 1 561 | 1 563 | 0 | 1 563 | 1 816 | 0 | 1 816 |
45417 | 39 | 0 | 39 | 83 | 0 | 83 | 255 | 0 | 255 | 211 | 0 | 211 |
45515 | 105 045 | 0 | 105 045 | 13 574 | 0 | 13 574 | 16 236 | 0 | 16 236 | 107 707 | 0 | 107 707 |
45524 | 22 514 | 0 | 22 514 | 5 878 | 0 | 5 878 | 1 476 | 0 | 1 476 | 18 112 | 0 | 18 112 |
45818 | 249 842 | 0 | 249 842 | 5 843 | 0 | 5 843 | 4 967 | 0 | 4 967 | 248 966 | 0 | 248 966 |
45821 | 3 355 | 0 | 3 355 | 1 884 | 0 | 1 884 | 1 081 | 0 | 1 081 | 2 552 | 0 | 2 552 |
45918 | 30 915 | 0 | 30 915 | 788 | 0 | 788 | 761 | 0 | 761 | 30 888 | 0 | 30 888 |
45921 | 708 | 0 | 708 | 367 | 0 | 367 | 167 | 0 | 167 | 508 | 0 | 508 |
47403 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 13 063 | 0 | 13 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 409 | 103 221 | 214 630 | 111 409 | 103 221 | 214 630 | 0 | 0 | 0 |
47411 | 15 951 | 2 | 15 953 | 5 593 | 38 | 5 631 | 16 768 | 36 | 16 804 | 27 126 | 0 | 27 126 |
47416 | 471 | 0 | 471 | 16 941 | 0 | 16 941 | 16 616 | 0 | 16 616 | 146 | 0 | 146 |
47422 | 2 845 | 70 | 2 915 | 116 019 | 70 | 116 089 | 115 975 | 71 | 116 046 | 2 801 | 71 | 2 872 |
47424 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 27 238 | 0 | 27 238 | 8 239 | 0 | 8 239 | 7 525 | 0 | 7 525 | 26 524 | 0 | 26 524 |
47426 | 121 | 0 | 121 | 894 | 0 | 894 | 981 | 0 | 981 | 208 | 0 | 208 |
47441 | 3 074 | 0 | 3 074 | 1 637 | 0 | 1 637 | 1 374 | 0 | 1 374 | 2 811 | 0 | 2 811 |
47445 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47452 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
47466 | 1 346 | 0 | 1 346 | 1 388 | 0 | 1 388 | 2 991 | 0 | 2 991 | 2 949 | 0 | 2 949 |
47804 | 8 292 | 0 | 8 292 | 859 | 0 | 859 | 91 | 0 | 91 | 7 524 | 0 | 7 524 |
47806 | 397 | 0 | 397 | 172 | 0 | 172 | 51 | 0 | 51 | 276 | 0 | 276 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 3 140 | 0 | 3 140 | 2 305 | 0 | 2 305 | 4 521 | 0 | 4 521 | 5 356 | 0 | 5 356 |
60305 | 23 754 | 0 | 23 754 | 15 567 | 0 | 15 567 | 22 873 | 0 | 22 873 | 31 060 | 0 | 31 060 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 394 | 0 | 394 | 1 285 | 0 | 1 285 | 1 460 | 0 | 1 460 | 569 | 0 | 569 |
60311 | 148 | 0 | 148 | 12 005 | 0 | 12 005 | 12 013 | 0 | 12 013 | 156 | 0 | 156 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 36 165 | 0 | 36 165 | 1 603 | 0 | 1 603 | 5 980 | 0 | 5 980 | 40 542 | 0 | 40 542 |
60335 | 6 581 | 0 | 6 581 | 7 635 | 0 | 7 635 | 7 239 | 0 | 7 239 | 6 185 | 0 | 6 185 |
60349 | 1 219 | 0 | 1 219 | 161 | 0 | 161 | 49 | 0 | 49 | 1 107 | 0 | 1 107 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 82 476 | 0 | 82 476 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 83 841 | 0 | 83 841 |
60805 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 586 | 0 | 586 | 6 477 | 0 | 6 477 |
60806 | 6 731 | 0 | 6 731 | 584 | 0 | 584 | 29 | 0 | 29 | 6 176 | 0 | 6 176 |
60903 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 99 | 0 | 99 | 5 437 | 0 | 5 437 |
61701 | 32 315 | 0 | 32 315 | 0 | 0 | 0 | 0 | 0 | 0 | 32 315 | 0 | 32 315 |
62002 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
70601 | 1 529 174 | 0 | 1 529 174 | 63 | 0 | 63 | 141 578 | 0 | 141 578 | 1 670 689 | 0 | 1 670 689 |
70603 | 202 707 | 0 | 202 707 | 0 | 0 | 0 | 13 887 | 0 | 13 887 | 216 594 | 0 | 216 594 |
70615 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
Итого по пассиву (баланс) | 8 773 270 | 118 960 | 8 892 230 | 9 008 509 | 404 335 | 9 412 844 | 9 192 767 | 390 895 | 9 583 662 | 8 957 528 | 105 520 | 9 063 048 |
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 | 950 627 | 0 | 950 627 | 55 724 | 0 | 55 724 | 68 406 | 0 | 68 406 | 937 945 | 0 | 937 945 |
90902 | 1 511 875 | 0 | 1 511 875 | 35 341 | 0 | 35 341 | 69 055 | 0 | 69 055 | 1 478 161 | 0 | 1 478 161 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 328 233 | 0 | 22 328 233 | 617 695 | 0 | 617 695 | 1 103 595 | 0 | 1 103 595 | 21 842 333 | 0 | 21 842 333 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 34 786 | 0 | 34 786 | 0 | 0 | 0 | 502 | 0 | 502 | 34 284 | 0 | 34 284 |
91501 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 35 147 | 0 | 35 147 | 0 | 0 | 0 | 0 | 0 | 0 | 35 147 | 0 | 35 147 |
91802 | 264 740 | 0 | 264 740 | 0 | 0 | 0 | 110 | 0 | 110 | 264 630 | 0 | 264 630 |
91803 | 24 059 | 0 | 24 059 | 0 | 0 | 0 | 9 | 0 | 9 | 24 050 | 0 | 24 050 |
99998 | 5 706 306 | 0 | 5 706 306 | 1 257 402 | 0 | 1 257 402 | 1 312 210 | 0 | 1 312 210 | 5 651 498 | 0 | 5 651 498 |
Итого по активу (баланс) | 31 066 344 | 0 | 31 066 344 | 1 966 163 | 0 | 1 966 163 | 2 553 889 | 0 | 2 553 889 | 30 478 618 | 0 | 30 478 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 231 923 | 0 | 231 923 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 214 524 | 0 | 214 524 |
91312 | 4 885 264 | 0 | 4 885 264 | 501 528 | 0 | 501 528 | 580 954 | 0 | 580 954 | 4 964 690 | 0 | 4 964 690 |
91317 | 562 404 | 0 | 562 404 | 793 207 | 0 | 793 207 | 676 373 | 0 | 676 373 | 445 570 | 0 | 445 570 |
91507 | 26 455 | 0 | 26 455 | 3 | 0 | 3 | 1 | 0 | 1 | 26 453 | 0 | 26 453 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 | 261 | 0 | 261 |
99999 | 25 360 038 | 0 | 25 360 038 | 1 192 610 | 0 | 1 192 610 | 659 692 | 0 | 659 692 | 24 827 120 | 0 | 24 827 120 |
Итого по пассиву (баланс) | 31 066 344 | 0 | 31 066 344 | 2 504 819 | 0 | 2 504 819 | 1 917 093 | 0 | 1 917 093 | 30 478 618 | 0 | 30 478 618 |
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 | 1 299 | 2 977 | 4 276 | 1 299 | 2 977 | 4 276 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 584 | 2 977 | 8 561 | 5 584 | 2 977 | 8 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 800 | 2 485 | 4 285 | 1 800 | 2 485 | 4 285 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 076 | 2 485 | 8 561 | 6 076 | 2 485 | 8 561 | 0 | 0 | 0 |
Страница была полезной?