Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 53 701 | 0 | 53 701 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 61 146 | 0 | 61 146 |
20202 | 111 856 | 61 901 | 173 757 | 1 148 452 | 180 297 | 1 328 749 | 1 162 343 | 165 141 | 1 327 484 | 97 965 | 77 057 | 175 022 |
20208 | 26 569 | 0 | 26 569 | 153 879 | 0 | 153 879 | 150 448 | 0 | 150 448 | 30 000 | 0 | 30 000 |
20209 | 0 | 0 | 0 | 459 995 | 45 571 | 505 566 | 459 995 | 45 571 | 505 566 | 0 | 0 | 0 |
30102 | 43 026 | 0 | 43 026 | 18 020 020 | 0 | 18 020 020 | 18 017 501 | 0 | 18 017 501 | 45 545 | 0 | 45 545 |
30110 | 32 456 | 32 198 | 64 654 | 814 312 | 185 379 | 999 691 | 816 785 | 204 014 | 1 020 799 | 29 983 | 13 563 | 43 546 |
30128 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30202 | 9 536 | 0 | 9 536 | 233 | 0 | 233 | 0 | 0 | 0 | 9 769 | 0 | 9 769 |
30210 | 0 | 0 | 0 | 20 830 | 0 | 20 830 | 20 830 | 0 | 20 830 | 0 | 0 | 0 |
30215 | 250 | 5 583 | 5 833 | 0 | 355 | 355 | 0 | 260 | 260 | 250 | 5 678 | 5 928 |
30221 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 44 900 | 0 | 44 900 | 5 000 | 0 | 5 000 |
30233 | 8 602 | 106 | 8 708 | 155 674 | 28 205 | 183 879 | 157 302 | 28 311 | 185 613 | 6 974 | 0 | 6 974 |
30302 | 279 | 0 | 279 | 154 405 | 5 343 | 159 748 | 153 572 | 5 343 | 158 915 | 1 112 | 0 | 1 112 |
30306 | 271 559 | 0 | 271 559 | 386 730 | 16 443 | 403 173 | 321 903 | 16 443 | 338 346 | 336 386 | 0 | 336 386 |
304.1 | 11 157 | 0 | 11 157 | 377 962 | 0 | 377 962 | 377 635 | 0 | 377 635 | 11 484 | 0 | 11 484 |
31902 | 0 | 0 | 0 | 5 089 000 | 0 | 5 089 000 | 4 777 000 | 0 | 4 777 000 | 312 000 | 0 | 312 000 |
31903 | 1 398 000 | 0 | 1 398 000 | 6 411 000 | 0 | 6 411 000 | 6 739 000 | 0 | 6 739 000 | 1 070 000 | 0 | 1 070 000 |
32201 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45105 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45106 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 945 | 0 | 945 | 1 023 | 0 | 1 023 |
45107 | 123 790 | 0 | 123 790 | 51 872 | 0 | 51 872 | 15 053 | 0 | 15 053 | 160 609 | 0 | 160 609 |
45108 | 245 457 | 0 | 245 457 | 12 620 | 0 | 12 620 | 10 197 | 0 | 10 197 | 247 880 | 0 | 247 880 |
45116 | 19 095 | 0 | 19 095 | 3 497 | 0 | 3 497 | 1 889 | 0 | 1 889 | 20 703 | 0 | 20 703 |
45201 | 170 397 | 0 | 170 397 | 372 804 | 0 | 372 804 | 421 830 | 0 | 421 830 | 121 371 | 0 | 121 371 |
45203 | 13 030 | 0 | 13 030 | 12 000 | 0 | 12 000 | 24 312 | 0 | 24 312 | 718 | 0 | 718 |
45204 | 90 348 | 0 | 90 348 | 99 024 | 0 | 99 024 | 71 055 | 0 | 71 055 | 118 317 | 0 | 118 317 |
45205 | 365 342 | 0 | 365 342 | 158 081 | 0 | 158 081 | 181 280 | 0 | 181 280 | 342 143 | 0 | 342 143 |
45206 | 730 620 | 0 | 730 620 | 243 959 | 0 | 243 959 | 92 052 | 0 | 92 052 | 882 527 | 0 | 882 527 |
45207 | 223 636 | 0 | 223 636 | 14 064 | 0 | 14 064 | 15 870 | 0 | 15 870 | 221 830 | 0 | 221 830 |
45208 | 422 703 | 0 | 422 703 | 88 174 | 0 | 88 174 | 8 585 | 0 | 8 585 | 502 292 | 0 | 502 292 |
45216 | 33 537 | 0 | 33 537 | 24 570 | 0 | 24 570 | 10 060 | 0 | 10 060 | 48 047 | 0 | 48 047 |
45304 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45305 | 27 014 | 0 | 27 014 | 2 440 | 0 | 2 440 | 7 642 | 0 | 7 642 | 21 812 | 0 | 21 812 |
45306 | 23 293 | 0 | 23 293 | 5 387 | 0 | 5 387 | 1 701 | 0 | 1 701 | 26 979 | 0 | 26 979 |
45307 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 17 | 0 | 17 | 3 738 | 0 | 3 738 |
45308 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 50 | 0 | 50 | 4 006 | 0 | 4 006 |
45316 | 903 | 0 | 903 | 152 | 0 | 152 | 275 | 0 | 275 | 780 | 0 | 780 |
45401 | 208 | 0 | 208 | 1 256 | 0 | 1 256 | 1 061 | 0 | 1 061 | 403 | 0 | 403 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 29 850 | 0 | 29 850 | 12 155 | 0 | 12 155 | 10 057 | 0 | 10 057 | 31 948 | 0 | 31 948 |
45406 | 18 926 | 0 | 18 926 | 5 464 | 0 | 5 464 | 4 131 | 0 | 4 131 | 20 259 | 0 | 20 259 |
45407 | 28 443 | 0 | 28 443 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 26 400 | 0 | 26 400 |
45408 | 109 369 | 0 | 109 369 | 14 883 | 0 | 14 883 | 2 338 | 0 | 2 338 | 121 914 | 0 | 121 914 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 121 | 0 | 1 121 | 316 | 0 | 316 | 263 | 0 | 263 | 1 174 | 0 | 1 174 |
45503 | 12 249 | 0 | 12 249 | 22 372 | 0 | 22 372 | 23 582 | 0 | 23 582 | 11 039 | 0 | 11 039 |
45504 | 1 452 | 0 | 1 452 | 10 330 | 0 | 10 330 | 4 646 | 0 | 4 646 | 7 136 | 0 | 7 136 |
45505 | 68 937 | 0 | 68 937 | 121 320 | 0 | 121 320 | 116 816 | 0 | 116 816 | 73 441 | 0 | 73 441 |
45506 | 306 631 | 0 | 306 631 | 23 025 | 0 | 23 025 | 30 993 | 0 | 30 993 | 298 663 | 0 | 298 663 |
45507 | 982 441 | 0 | 982 441 | 117 874 | 0 | 117 874 | 84 934 | 0 | 84 934 | 1 015 381 | 0 | 1 015 381 |
45509 | 63 | 0 | 63 | 302 | 0 | 302 | 283 | 0 | 283 | 82 | 0 | 82 |
45511 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 873 | 0 | 873 | 19 302 | 0 | 19 302 |
45523 | 44 235 | 0 | 44 235 | 22 014 | 0 | 22 014 | 23 114 | 0 | 23 114 | 43 135 | 0 | 43 135 |
45811 | 30 331 | 0 | 30 331 | 45 | 0 | 45 | 44 | 0 | 44 | 30 332 | 0 | 30 332 |
45812 | 117 825 | 0 | 117 825 | 6 154 | 0 | 6 154 | 1 942 | 0 | 1 942 | 122 037 | 0 | 122 037 |
45813 | 79 | 0 | 79 | 9 | 0 | 9 | 26 | 0 | 26 | 62 | 0 | 62 |
45814 | 3 074 | 0 | 3 074 | 858 | 0 | 858 | 232 | 0 | 232 | 3 700 | 0 | 3 700 |
45815 | 71 920 | 0 | 71 920 | 8 339 | 0 | 8 339 | 5 667 | 0 | 5 667 | 74 592 | 0 | 74 592 |
45820 | 5 175 | 0 | 5 175 | 1 609 | 0 | 1 609 | 1 509 | 0 | 1 509 | 5 275 | 0 | 5 275 |
45912 | 4 087 | 0 | 4 087 | 81 | 0 | 81 | 21 | 0 | 21 | 4 147 | 0 | 4 147 |
45913 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 767 | 0 | 767 | 164 | 0 | 164 | 69 | 0 | 69 | 862 | 0 | 862 |
45915 | 22 149 | 0 | 22 149 | 2 161 | 0 | 2 161 | 2 176 | 0 | 2 176 | 22 134 | 0 | 22 134 |
45920 | 179 | 0 | 179 | 315 | 0 | 315 | 363 | 0 | 363 | 131 | 0 | 131 |
474.1 | 252 | 26 247 | 26 499 | 114 741 | 183 331 | 298 072 | 114 741 | 182 213 | 296 954 | 252 | 27 365 | 27 617 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 19 769 | 0 | 19 769 | 44 232 | 0 | 44 232 | 44 119 | 0 | 44 119 | 19 882 | 0 | 19 882 |
47427 | 20 256 | 0 | 20 256 | 47 490 | 0 | 47 490 | 47 896 | 0 | 47 896 | 19 850 | 0 | 19 850 |
47443 | 3 018 | 0 | 3 018 | 3 348 | 0 | 3 348 | 2 335 | 0 | 2 335 | 4 031 | 0 | 4 031 |
47450 | 1 057 | 0 | 1 057 | 692 | 0 | 692 | 1 025 | 0 | 1 025 | 724 | 0 | 724 |
47465 | 6 331 | 0 | 6 331 | 17 188 | 0 | 17 188 | 18 816 | 0 | 18 816 | 4 703 | 0 | 4 703 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 14 799 | 0 | 14 799 | 1 667 | 0 | 1 667 | 3 | 0 | 3 | 16 463 | 0 | 16 463 |
60306 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
60308 | 9 598 | 0 | 9 598 | 652 | 0 | 652 | 783 | 0 | 783 | 9 467 | 0 | 9 467 |
60310 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60312 | 122 127 | 0 | 122 127 | 87 866 | 171 | 88 037 | 81 354 | 171 | 81 525 | 128 639 | 0 | 128 639 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 11 005 | 0 | 11 005 | 130 | 0 | 130 | 226 | 0 | 226 | 10 909 | 0 | 10 909 |
60351 | 461 | 0 | 461 | 3 665 | 0 | 3 665 | 91 | 0 | 91 | 4 035 | 0 | 4 035 |
60401 | 440 889 | 0 | 440 889 | 0 | 0 | 0 | 0 | 0 | 0 | 440 889 | 0 | 440 889 |
60404 | 59 526 | 0 | 59 526 | 0 | 0 | 0 | 0 | 0 | 0 | 59 526 | 0 | 59 526 |
60415 | 2 992 | 0 | 2 992 | 275 | 0 | 275 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60804 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
60901 | 13 806 | 0 | 13 806 | 0 | 0 | 0 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
61002 | 535 | 0 | 535 | 14 | 0 | 14 | 33 | 0 | 33 | 516 | 0 | 516 |
61008 | 1 403 | 0 | 1 403 | 1 181 | 0 | 1 181 | 1 053 | 0 | 1 053 | 1 531 | 0 | 1 531 |
61009 | 2 050 | 0 | 2 050 | 727 | 0 | 727 | 373 | 0 | 373 | 2 404 | 0 | 2 404 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 144 977 | 0 | 144 977 | 144 977 | 0 | 144 977 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 021 | 0 | 42 021 | 42 021 | 0 | 42 021 | 0 | 0 | 0 |
61905 | 160 777 | 0 | 160 777 | 62 880 | 0 | 62 880 | 125 718 | 0 | 125 718 | 97 939 | 0 | 97 939 |
61906 | 12 349 | 0 | 12 349 | 9 421 | 0 | 9 421 | 9 421 | 0 | 9 421 | 12 349 | 0 | 12 349 |
61907 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
61908 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
62001 | 128 531 | 0 | 128 531 | 380 | 0 | 380 | 6 990 | 0 | 6 990 | 121 921 | 0 | 121 921 |
70606 | 246 730 | 0 | 246 730 | 231 842 | 0 | 231 842 | 28 | 0 | 28 | 478 544 | 0 | 478 544 |
70608 | 19 157 | 0 | 19 157 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 31 728 | 0 | 31 728 |
70706 | 2 087 642 | 0 | 2 087 642 | 14 424 | 0 | 14 424 | 2 102 066 | 0 | 2 102 066 | 0 | 0 | 0 |
70707 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
70708 | 223 341 | 0 | 223 341 | 0 | 0 | 0 | 223 341 | 0 | 223 341 | 0 | 0 | 0 |
70711 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 329 275 | 0 | 2 329 275 | 2 277 233 | 0 | 2 277 233 | 52 042 | 0 | 52 042 |
Итого по активу (баланс) | 10 011 957 | 126 035 | 10 137 992 | 37 888 396 | 645 110 | 38 533 506 | 39 638 216 | 647 482 | 40 285 698 | 8 262 137 | 123 663 | 8 385 800 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 255 345 | 0 | 255 345 | 0 | 0 | 0 | 0 | 0 | 0 | 255 345 | 0 | 255 345 |
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 | 540 389 | 0 | 540 389 | 0 | 0 | 0 | 0 | 0 | 0 | 540 389 | 0 | 540 389 |
30126 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30129 | 918 | 0 | 918 | 1 589 | 0 | 1 589 | 1 552 | 0 | 1 552 | 881 | 0 | 881 |
30220 | 0 | 0 | 0 | 0 | 11 280 | 11 280 | 0 | 11 280 | 11 280 | 0 | 0 | 0 |
30232 | 3 401 | 0 | 3 401 | 180 590 | 27 516 | 208 106 | 180 338 | 27 547 | 207 885 | 3 149 | 31 | 3 180 |
30243 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
30301 | 279 | 0 | 279 | 153 351 | 5 343 | 158 694 | 154 184 | 5 343 | 159 527 | 1 112 | 0 | 1 112 |
30305 | 271 559 | 0 | 271 559 | 319 903 | 16 443 | 336 346 | 384 730 | 16 443 | 401 173 | 336 386 | 0 | 336 386 |
32213 | 94 | 0 | 94 | 6 | 0 | 6 | 0 | 0 | 0 | 88 | 0 | 88 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 727 741 | 18 700 | 746 441 | 6 833 384 | 147 260 | 6 980 644 | 6 788 416 | 133 089 | 6 921 505 | 682 773 | 4 529 | 687 302 |
408.1 | 137 221 | 5 703 | 142 924 | 688 590 | 6 596 | 695 186 | 700 146 | 979 | 701 125 | 148 777 | 86 | 148 863 |
40817 | 219 163 | 0 | 219 163 | 536 843 | 0 | 536 843 | 552 932 | 0 | 552 932 | 235 252 | 0 | 235 252 |
40820 | 206 | 0 | 206 | 326 | 0 | 326 | 360 | 0 | 360 | 240 | 0 | 240 |
40821 | 1 296 | 0 | 1 296 | 53 875 | 0 | 53 875 | 54 113 | 0 | 54 113 | 1 534 | 0 | 1 534 |
40823 | 61 | 0 | 61 | 48 | 0 | 48 | 27 | 0 | 27 | 40 | 0 | 40 |
40826 | 25 964 | 0 | 25 964 | 46 136 | 0 | 46 136 | 72 773 | 0 | 72 773 | 52 601 | 0 | 52 601 |
40905 | 166 | 0 | 166 | 6 229 | 257 | 6 486 | 6 211 | 257 | 6 468 | 148 | 0 | 148 |
40907 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 687 | 22 554 | 39 241 | 16 687 | 22 554 | 39 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 514 | 5 155 | 6 669 | 1 514 | 5 155 | 6 669 | 0 | 0 | 0 |
40911 | 2 507 | 0 | 2 507 | 148 995 | 1 053 | 150 048 | 148 400 | 1 053 | 149 453 | 1 912 | 0 | 1 912 |
40912 | 0 | 0 | 0 | 5 910 | 18 613 | 24 523 | 5 910 | 18 613 | 24 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 057 | 7 481 | 9 538 | 2 057 | 7 481 | 9 538 | 0 | 0 | 0 |
42005 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 120 | 0 | 120 | 520 | 0 | 520 | 618 | 0 | 618 | 218 | 0 | 218 |
42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 196 700 | 0 | 196 700 | 196 700 | 0 | 196 700 | 242 481 | 0 | 242 481 | 242 481 | 0 | 242 481 |
42104 | 3 970 | 0 | 3 970 | 65 | 0 | 65 | 7 100 | 0 | 7 100 | 11 005 | 0 | 11 005 |
42105 | 26 250 | 0 | 26 250 | 50 | 0 | 50 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42106 | 155 593 | 0 | 155 593 | 68 750 | 0 | 68 750 | 45 700 | 0 | 45 700 | 132 543 | 0 | 132 543 |
42107 | 5 508 | 0 | 5 508 | 24 932 | 0 | 24 932 | 21 410 | 0 | 21 410 | 1 986 | 0 | 1 986 |
42112 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42113 | 2 500 | 0 | 2 500 | 8 250 | 0 | 8 250 | 12 380 | 0 | 12 380 | 6 630 | 0 | 6 630 |
42205 | 141 | 0 | 141 | 91 | 0 | 91 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 85 937 | 14 065 | 100 002 | 48 835 | 3 735 | 52 570 | 45 732 | 4 342 | 50 074 | 82 834 | 14 672 | 97 506 |
42306 | 3 790 179 | 74 137 | 3 864 316 | 220 316 | 16 593 | 236 909 | 380 560 | 29 086 | 409 646 | 3 950 423 | 86 630 | 4 037 053 |
42307 | 49 082 | 0 | 49 082 | 36 911 | 0 | 36 911 | 32 252 | 0 | 32 252 | 44 423 | 0 | 44 423 |
42309 | 5 | 0 | 5 | 33 | 0 | 33 | 31 | 0 | 31 | 3 | 0 | 3 |
42601 | 134 | 332 | 466 | 0 | 16 | 16 | 0 | 104 | 104 | 134 | 420 | 554 |
42606 | 2 548 | 1 117 | 3 665 | 0 | 52 | 52 | 730 | 71 | 801 | 3 278 | 1 136 | 4 414 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 26 424 | 0 | 26 424 | 1 923 | 0 | 1 923 | 3 195 | 0 | 3 195 | 27 696 | 0 | 27 696 |
45117 | 794 | 0 | 794 | 1 926 | 0 | 1 926 | 1 252 | 0 | 1 252 | 120 | 0 | 120 |
45215 | 59 159 | 0 | 59 159 | 12 920 | 0 | 12 920 | 28 182 | 0 | 28 182 | 74 421 | 0 | 74 421 |
45217 | 13 710 | 0 | 13 710 | 2 406 | 0 | 2 406 | 951 | 0 | 951 | 12 255 | 0 | 12 255 |
45315 | 1 223 | 0 | 1 223 | 513 | 0 | 513 | 169 | 0 | 169 | 879 | 0 | 879 |
45317 | 186 | 0 | 186 | 8 | 0 | 8 | 14 | 0 | 14 | 192 | 0 | 192 |
45415 | 2 058 | 0 | 2 058 | 333 | 0 | 333 | 479 | 0 | 479 | 2 204 | 0 | 2 204 |
45417 | 439 | 0 | 439 | 154 | 0 | 154 | 130 | 0 | 130 | 415 | 0 | 415 |
45515 | 116 610 | 0 | 116 610 | 27 216 | 0 | 27 216 | 27 523 | 0 | 27 523 | 116 917 | 0 | 116 917 |
45524 | 19 012 | 0 | 19 012 | 11 986 | 0 | 11 986 | 20 278 | 0 | 20 278 | 27 304 | 0 | 27 304 |
45818 | 217 539 | 0 | 217 539 | 3 314 | 0 | 3 314 | 4 478 | 0 | 4 478 | 218 703 | 0 | 218 703 |
45821 | 2 161 | 0 | 2 161 | 802 | 0 | 802 | 1 930 | 0 | 1 930 | 3 289 | 0 | 3 289 |
45918 | 25 855 | 0 | 25 855 | 842 | 0 | 842 | 673 | 0 | 673 | 25 686 | 0 | 25 686 |
45921 | 498 | 0 | 498 | 223 | 0 | 223 | 376 | 0 | 376 | 651 | 0 | 651 |
47403 | 0 | 0 | 0 | 17 962 | 0 | 17 962 | 17 962 | 0 | 17 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 869 | 94 421 | 200 290 | 105 869 | 94 421 | 200 290 | 0 | 0 | 0 |
47411 | 26 793 | 0 | 26 793 | 44 028 | 45 | 44 073 | 17 290 | 45 | 17 335 | 55 | 0 | 55 |
47416 | 43 | 0 | 43 | 4 265 | 0 | 4 265 | 4 436 | 0 | 4 436 | 214 | 0 | 214 |
47422 | 2 159 | 72 | 2 231 | 76 451 | 72 | 76 523 | 76 531 | 107 | 76 638 | 2 239 | 107 | 2 346 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 25 539 | 0 | 25 539 | 11 118 | 0 | 11 118 | 9 262 | 0 | 9 262 | 23 683 | 0 | 23 683 |
47426 | 474 | 0 | 474 | 1 399 | 0 | 1 399 | 1 690 | 0 | 1 690 | 765 | 0 | 765 |
47441 | 1 956 | 0 | 1 956 | 3 590 | 0 | 3 590 | 3 348 | 0 | 3 348 | 1 714 | 0 | 1 714 |
47444 | 25 | 0 | 25 | 449 | 0 | 449 | 999 | 0 | 999 | 575 | 0 | 575 |
47445 | 47 | 0 | 47 | 2 | 0 | 2 | 14 | 0 | 14 | 59 | 0 | 59 |
47452 | 846 | 0 | 846 | 496 | 0 | 496 | 0 | 0 | 0 | 350 | 0 | 350 |
47466 | 1 042 | 0 | 1 042 | 467 | 0 | 467 | 1 962 | 0 | 1 962 | 2 537 | 0 | 2 537 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 6 527 | 0 | 6 527 | 5 629 | 0 | 5 629 | 7 037 | 0 | 7 037 | 7 935 | 0 | 7 935 |
60305 | 30 936 | 0 | 30 936 | 17 227 | 0 | 17 227 | 17 742 | 0 | 17 742 | 31 451 | 0 | 31 451 |
60307 | 7 | 0 | 7 | 398 | 0 | 398 | 391 | 0 | 391 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 1 158 | 0 | 1 158 | 1 176 | 0 | 1 176 | 324 | 0 | 324 |
60311 | 105 | 0 | 105 | 146 117 | 0 | 146 117 | 146 102 | 0 | 146 102 | 90 | 0 | 90 |
60322 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 |
60324 | 38 312 | 0 | 38 312 | 14 584 | 0 | 14 584 | 34 957 | 0 | 34 957 | 58 685 | 0 | 58 685 |
60335 | 6 698 | 0 | 6 698 | 6 636 | 0 | 6 636 | 6 388 | 0 | 6 388 | 6 450 | 0 | 6 450 |
60349 | 1 093 | 0 | 1 093 | 323 | 0 | 323 | 516 | 0 | 516 | 1 286 | 0 | 1 286 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 77 954 | 0 | 77 954 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 79 314 | 0 | 79 314 |
60805 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 826 | 0 | 826 | 11 701 | 0 | 11 701 |
60806 | 10 610 | 0 | 10 610 | 840 | 0 | 840 | 41 | 0 | 41 | 9 811 | 0 | 9 811 |
60903 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 94 | 0 | 94 | 5 609 | 0 | 5 609 |
61701 | 32 315 | 0 | 32 315 | 7 624 | 0 | 7 624 | 7 445 | 0 | 7 445 | 32 136 | 0 | 32 136 |
62002 | 5 058 | 0 | 5 058 | 488 | 0 | 488 | 120 | 0 | 120 | 4 690 | 0 | 4 690 |
70601 | 266 149 | 0 | 266 149 | 233 | 0 | 233 | 232 931 | 0 | 232 931 | 498 847 | 0 | 498 847 |
70603 | 18 789 | 0 | 18 789 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 30 714 | 0 | 30 714 |
70701 | 2 028 409 | 0 | 2 028 409 | 2 028 409 | 0 | 2 028 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 229 986 | 0 | 229 986 | 229 986 | 0 | 229 986 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 214 | 0 | 11 214 | 18 838 | 0 | 18 838 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 023 866 | 114 126 | 10 137 992 | 12 433 386 | 384 485 | 12 817 871 | 10 687 709 | 377 970 | 11 065 679 | 8 278 189 | 107 611 | 8 385 800 |
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 | 887 974 | 0 | 887 974 | 82 208 | 0 | 82 208 | 310 010 | 0 | 310 010 | 660 172 | 0 | 660 172 |
90902 | 1 076 455 | 0 | 1 076 455 | 30 429 | 0 | 30 429 | 31 163 | 0 | 31 163 | 1 075 721 | 0 | 1 075 721 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 065 014 | 0 | 22 065 014 | 1 415 155 | 0 | 1 415 155 | 1 053 528 | 0 | 1 053 528 | 22 426 641 | 0 | 22 426 641 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 32 723 | 0 | 32 723 | 0 | 0 | 0 | 863 | 0 | 863 | 31 860 | 0 | 31 860 |
91501 | 10 530 | 0 | 10 530 | 346 | 0 | 346 | 346 | 0 | 346 | 10 530 | 0 | 10 530 |
91502 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91704 | 38 978 | 0 | 38 978 | 0 | 0 | 0 | 53 | 0 | 53 | 38 925 | 0 | 38 925 |
91802 | 264 235 | 0 | 264 235 | 0 | 0 | 0 | 156 | 0 | 156 | 264 079 | 0 | 264 079 |
91803 | 28 644 | 0 | 28 644 | 0 | 0 | 0 | 1 | 0 | 1 | 28 643 | 0 | 28 643 |
99998 | 5 432 256 | 0 | 5 432 256 | 1 525 485 | 0 | 1 525 485 | 1 475 665 | 0 | 1 475 665 | 5 482 076 | 0 | 5 482 076 |
Итого по активу (баланс) | 30 036 849 | 0 | 30 036 849 | 3 053 626 | 0 | 3 053 626 | 2 871 787 | 0 | 2 871 787 | 30 218 688 | 0 | 30 218 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 196 525 | 0 | 196 525 | 1 969 | 0 | 1 969 | 1 500 | 0 | 1 500 | 196 056 | 0 | 196 056 |
91312 | 4 831 341 | 0 | 4 831 341 | 482 431 | 0 | 482 431 | 618 779 | 0 | 618 779 | 4 967 689 | 0 | 4 967 689 |
91317 | 401 565 | 0 | 401 565 | 990 550 | 0 | 990 550 | 904 493 | 0 | 904 493 | 315 508 | 0 | 315 508 |
91507 | 2 564 | 0 | 2 564 | 490 | 0 | 490 | 491 | 0 | 491 | 2 565 | 0 | 2 565 |
91508 | 261 | 0 | 261 | 5 | 0 | 5 | 2 | 0 | 2 | 258 | 0 | 258 |
99999 | 24 604 593 | 0 | 24 604 593 | 1 388 447 | 0 | 1 388 447 | 1 520 466 | 0 | 1 520 466 | 24 736 612 | 0 | 24 736 612 |
Итого по пассиву (баланс) | 30 036 849 | 0 | 30 036 849 | 2 864 125 | 0 | 2 864 125 | 3 045 964 | 0 | 3 045 964 | 30 218 688 | 0 | 30 218 688 |
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 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 376 | 375 | 751 | 376 | 375 | 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
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