Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 61 146 | 0 | 61 146 | 0 | 0 | 0 | 0 | 0 | 0 | 61 146 | 0 | 61 146 |
20202 | 103 861 | 54 483 | 158 344 | 913 430 | 150 581 | 1 064 011 | 917 944 | 134 287 | 1 052 231 | 99 347 | 70 777 | 170 124 |
20208 | 26 734 | 0 | 26 734 | 96 735 | 0 | 96 735 | 97 643 | 0 | 97 643 | 25 826 | 0 | 25 826 |
20209 | 2 284 | 1 006 | 3 290 | 291 728 | 38 413 | 330 141 | 293 012 | 39 419 | 332 431 | 1 000 | 0 | 1 000 |
30102 | 44 647 | 0 | 44 647 | 11 907 418 | 0 | 11 907 418 | 11 907 982 | 0 | 11 907 982 | 44 083 | 0 | 44 083 |
30110 | 32 983 | 16 797 | 49 780 | 776 849 | 152 816 | 929 665 | 770 746 | 154 486 | 925 232 | 39 086 | 15 127 | 54 213 |
30128 | 0 | 0 | 0 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
30202 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 165 | 0 | 165 | 9 922 | 0 | 9 922 |
30210 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30215 | 250 | 5 289 | 5 539 | 0 | 491 | 491 | 0 | 156 | 156 | 250 | 5 624 | 5 874 |
30221 | 0 | 0 | 0 | 23 630 | 75 | 23 705 | 23 630 | 75 | 23 705 | 0 | 0 | 0 |
30233 | 7 664 | 29 | 7 693 | 121 609 | 19 806 | 141 415 | 124 011 | 19 806 | 143 817 | 5 262 | 29 | 5 291 |
30302 | 124 | 0 | 124 | 51 641 | 5 725 | 57 366 | 41 270 | 5 725 | 46 995 | 10 495 | 0 | 10 495 |
30306 | 472 539 | 0 | 472 539 | 431 582 | 9 363 | 440 945 | 390 704 | 9 363 | 400 067 | 513 417 | 0 | 513 417 |
304.1 | 11 084 | 0 | 11 084 | 281 700 | 0 | 281 700 | 281 715 | 0 | 281 715 | 11 069 | 0 | 11 069 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 3 459 700 | 0 | 3 459 700 | 3 285 500 | 0 | 3 285 500 | 174 200 | 0 | 174 200 |
31903 | 687 860 | 0 | 687 860 | 2 617 600 | 0 | 2 617 600 | 2 845 460 | 0 | 2 845 460 | 460 000 | 0 | 460 000 |
32201 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
32401 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
45106 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 458 | 0 | 458 | 3 125 | 0 | 3 125 |
45107 | 140 617 | 0 | 140 617 | 33 789 | 0 | 33 789 | 9 265 | 0 | 9 265 | 165 141 | 0 | 165 141 |
45108 | 207 931 | 0 | 207 931 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 202 810 | 0 | 202 810 |
45116 | 28 153 | 0 | 28 153 | 363 | 0 | 363 | 14 607 | 0 | 14 607 | 13 909 | 0 | 13 909 |
45201 | 173 380 | 0 | 173 380 | 354 115 | 0 | 354 115 | 366 063 | 0 | 366 063 | 161 432 | 0 | 161 432 |
45203 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 1 400 | 0 | 1 400 | 989 | 0 | 989 |
45204 | 16 108 | 0 | 16 108 | 4 950 | 0 | 4 950 | 10 207 | 0 | 10 207 | 10 851 | 0 | 10 851 |
45205 | 422 275 | 0 | 422 275 | 101 446 | 0 | 101 446 | 152 460 | 0 | 152 460 | 371 261 | 0 | 371 261 |
45206 | 837 781 | 0 | 837 781 | 196 708 | 0 | 196 708 | 223 405 | 0 | 223 405 | 811 084 | 0 | 811 084 |
45207 | 188 308 | 0 | 188 308 | 70 206 | 0 | 70 206 | 5 004 | 0 | 5 004 | 253 510 | 0 | 253 510 |
45208 | 587 674 | 0 | 587 674 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 576 469 | 0 | 576 469 |
45216 | 98 024 | 0 | 98 024 | 12 359 | 0 | 12 359 | 16 480 | 0 | 16 480 | 93 903 | 0 | 93 903 |
45305 | 8 357 | 0 | 8 357 | 6 835 | 0 | 6 835 | 457 | 0 | 457 | 14 735 | 0 | 14 735 |
45306 | 33 668 | 0 | 33 668 | 4 675 | 0 | 4 675 | 6 389 | 0 | 6 389 | 31 954 | 0 | 31 954 |
45307 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 126 | 0 | 126 | 2 731 | 0 | 2 731 |
45308 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 80 | 0 | 80 | 3 372 | 0 | 3 372 |
45316 | 385 | 0 | 385 | 333 | 0 | 333 | 55 | 0 | 55 | 663 | 0 | 663 |
45401 | 711 | 0 | 711 | 4 332 | 0 | 4 332 | 4 529 | 0 | 4 529 | 514 | 0 | 514 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 15 207 | 0 | 15 207 | 1 508 | 0 | 1 508 | 1 645 | 0 | 1 645 | 15 070 | 0 | 15 070 |
45406 | 29 749 | 0 | 29 749 | 2 834 | 0 | 2 834 | 11 418 | 0 | 11 418 | 21 165 | 0 | 21 165 |
45407 | 17 055 | 0 | 17 055 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 15 765 | 0 | 15 765 |
45408 | 108 027 | 0 | 108 027 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 104 023 | 0 | 104 023 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 5 896 | 0 | 5 896 | 1 046 | 0 | 1 046 | 1 470 | 0 | 1 470 | 5 472 | 0 | 5 472 |
45504 | 14 900 | 0 | 14 900 | 13 906 | 0 | 13 906 | 22 838 | 0 | 22 838 | 5 968 | 0 | 5 968 |
45505 | 27 325 | 0 | 27 325 | 29 630 | 0 | 29 630 | 44 502 | 0 | 44 502 | 12 453 | 0 | 12 453 |
45506 | 221 312 | 0 | 221 312 | 7 748 | 0 | 7 748 | 20 969 | 0 | 20 969 | 208 091 | 0 | 208 091 |
45507 | 930 969 | 0 | 930 969 | 29 370 | 0 | 29 370 | 41 775 | 0 | 41 775 | 918 564 | 0 | 918 564 |
45509 | 47 | 0 | 47 | 202 | 0 | 202 | 170 | 0 | 170 | 79 | 0 | 79 |
45511 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 426 | 0 | 426 | 15 010 | 0 | 15 010 |
45523 | 47 194 | 0 | 47 194 | 22 396 | 0 | 22 396 | 16 292 | 0 | 16 292 | 53 298 | 0 | 53 298 |
45811 | 30 030 | 0 | 30 030 | 2 | 0 | 2 | 5 | 0 | 5 | 30 027 | 0 | 30 027 |
45812 | 96 381 | 0 | 96 381 | 2 248 | 0 | 2 248 | 2 142 | 0 | 2 142 | 96 487 | 0 | 96 487 |
45813 | 69 | 0 | 69 | 12 | 0 | 12 | 12 | 0 | 12 | 69 | 0 | 69 |
45814 | 1 307 | 0 | 1 307 | 300 | 0 | 300 | 140 | 0 | 140 | 1 467 | 0 | 1 467 |
45815 | 82 323 | 0 | 82 323 | 6 617 | 0 | 6 617 | 4 114 | 0 | 4 114 | 84 826 | 0 | 84 826 |
45820 | 4 171 | 0 | 4 171 | 1 552 | 0 | 1 552 | 4 341 | 0 | 4 341 | 1 382 | 0 | 1 382 |
45912 | 1 811 | 0 | 1 811 | 928 | 0 | 928 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
45914 | 460 | 0 | 460 | 49 | 0 | 49 | 10 | 0 | 10 | 499 | 0 | 499 |
45915 | 21 873 | 0 | 21 873 | 1 637 | 0 | 1 637 | 953 | 0 | 953 | 22 557 | 0 | 22 557 |
45920 | 42 | 0 | 42 | 643 | 0 | 643 | 193 | 0 | 193 | 492 | 0 | 492 |
474.1 | 237 | 82 344 | 82 581 | 100 558 | 174 932 | 275 490 | 100 558 | 180 325 | 280 883 | 237 | 76 951 | 77 188 |
47423 | 22 076 | 0 | 22 076 | 25 972 | 0 | 25 972 | 28 293 | 0 | 28 293 | 19 755 | 0 | 19 755 |
47427 | 16 815 | 0 | 16 815 | 42 785 | 0 | 42 785 | 43 841 | 0 | 43 841 | 15 759 | 0 | 15 759 |
47443 | 2 493 | 0 | 2 493 | 1 657 | 0 | 1 657 | 630 | 0 | 630 | 3 520 | 0 | 3 520 |
47450 | 541 | 0 | 541 | 612 | 0 | 612 | 795 | 0 | 795 | 358 | 0 | 358 |
47465 | 5 619 | 0 | 5 619 | 9 819 | 0 | 9 819 | 11 551 | 0 | 11 551 | 3 887 | 0 | 3 887 |
50104 | 102 869 | 0 | 102 869 | 624 | 0 | 624 | 83 | 0 | 83 | 103 410 | 0 | 103 410 |
50505 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60302 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 513 | 0 | 513 | 2 605 | 0 | 2 605 |
60306 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
60308 | 10 338 | 0 | 10 338 | 1 188 | 0 | 1 188 | 1 443 | 0 | 1 443 | 10 083 | 0 | 10 083 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 113 420 | 0 | 113 420 | 12 384 | 562 | 12 946 | 10 201 | 562 | 10 763 | 115 603 | 0 | 115 603 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 10 405 | 0 | 10 405 | 3 175 | 0 | 3 175 | 3 190 | 0 | 3 190 | 10 390 | 0 | 10 390 |
60336 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60351 | 15 943 | 0 | 15 943 | 0 | 0 | 0 | 136 | 0 | 136 | 15 807 | 0 | 15 807 |
60401 | 445 554 | 0 | 445 554 | 189 | 0 | 189 | 0 | 0 | 0 | 445 743 | 0 | 445 743 |
60404 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
60415 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60804 | 26 639 | 0 | 26 639 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 31 362 | 0 | 31 362 |
60807 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
60901 | 25 262 | 0 | 25 262 | 0 | 0 | 0 | 0 | 0 | 0 | 25 262 | 0 | 25 262 |
61002 | 551 | 0 | 551 | 13 | 0 | 13 | 23 | 0 | 23 | 541 | 0 | 541 |
61008 | 1 946 | 0 | 1 946 | 765 | 0 | 765 | 817 | 0 | 817 | 1 894 | 0 | 1 894 |
61009 | 2 737 | 0 | 2 737 | 516 | 0 | 516 | 623 | 0 | 623 | 2 630 | 0 | 2 630 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61905 | 35 059 | 0 | 35 059 | 0 | 0 | 0 | 0 | 0 | 0 | 35 059 | 0 | 35 059 |
61906 | 65 808 | 0 | 65 808 | 0 | 0 | 0 | 0 | 0 | 0 | 65 808 | 0 | 65 808 |
61907 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 0 | 0 | 0 |
61908 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
62001 | 137 519 | 0 | 137 519 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 148 226 | 0 | 148 226 |
70606 | 1 778 597 | 0 | 1 778 597 | 204 439 | 0 | 204 439 | 15 | 0 | 15 | 1 983 021 | 0 | 1 983 021 |
70607 | 851 | 0 | 851 | 89 | 0 | 89 | 0 | 0 | 0 | 940 | 0 | 940 |
70608 | 129 935 | 0 | 129 935 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 148 417 | 0 | 148 417 |
70611 | 9 114 | 0 | 9 114 | 513 | 0 | 513 | 0 | 0 | 0 | 9 627 | 0 | 9 627 |
70616 | 19 236 | 0 | 19 236 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 20 830 | 0 | 20 830 |
Итого по активу (баланс) | 8 948 344 | 159 948 | 9 108 292 | 22 357 900 | 552 785 | 22 910 685 | 22 228 562 | 544 225 | 22 772 787 | 9 077 682 | 168 508 | 9 246 190 |
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 | 488 347 | 0 | 488 347 | 0 | 0 | 0 | 0 | 0 | 0 | 488 347 | 0 | 488 347 |
30126 | 32 | 0 | 32 | 95 | 0 | 95 | 100 | 0 | 100 | 37 | 0 | 37 |
30129 | 802 | 0 | 802 | 1 051 | 0 | 1 051 | 938 | 0 | 938 | 689 | 0 | 689 |
30223 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 658 | 161 | 3 819 | 167 516 | 17 133 | 184 649 | 166 483 | 16 972 | 183 455 | 2 625 | 0 | 2 625 |
30243 | 71 | 0 | 71 | 2 | 0 | 2 | 6 | 0 | 6 | 75 | 0 | 75 |
30301 | 124 | 0 | 124 | 41 270 | 5 725 | 46 995 | 51 641 | 5 725 | 57 366 | 10 495 | 0 | 10 495 |
30305 | 472 539 | 0 | 472 539 | 390 704 | 9 363 | 400 067 | 431 582 | 9 363 | 440 945 | 513 417 | 0 | 513 417 |
32213 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32403 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
407 | 553 991 | 19 231 | 573 222 | 5 535 323 | 82 073 | 5 617 396 | 5 539 411 | 77 031 | 5 616 442 | 558 079 | 14 189 | 572 268 |
408.1 | 156 214 | 2 442 | 158 656 | 601 932 | 3 324 | 605 256 | 616 788 | 1 185 | 617 973 | 171 070 | 303 | 171 373 |
40817 | 212 822 | 0 | 212 822 | 754 992 | 0 | 754 992 | 729 007 | 0 | 729 007 | 186 837 | 0 | 186 837 |
40820 | 154 | 0 | 154 | 76 | 0 | 76 | 84 | 0 | 84 | 162 | 0 | 162 |
40821 | 1 197 | 0 | 1 197 | 29 987 | 0 | 29 987 | 29 742 | 0 | 29 742 | 952 | 0 | 952 |
40823 | 18 | 0 | 18 | 18 | 0 | 18 | 26 | 0 | 26 | 26 | 0 | 26 |
40826 | 22 276 | 0 | 22 276 | 29 281 | 0 | 29 281 | 13 906 | 0 | 13 906 | 6 901 | 0 | 6 901 |
40905 | 69 | 0 | 69 | 2 064 | 100 | 2 164 | 2 078 | 100 | 2 178 | 83 | 0 | 83 |
40907 | 0 | 0 | 0 | 19 001 | 0 | 19 001 | 19 001 | 0 | 19 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 488 | 14 274 | 21 762 | 7 488 | 14 274 | 21 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 214 | 4 810 | 6 024 | 1 214 | 4 810 | 6 024 | 0 | 0 | 0 |
40911 | 2 716 | 0 | 2 716 | 123 195 | 514 | 123 709 | 122 154 | 514 | 122 668 | 1 675 | 0 | 1 675 |
40912 | 0 | 0 | 0 | 4 877 | 13 893 | 18 770 | 4 877 | 13 893 | 18 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 552 | 1 852 | 3 404 | 1 552 | 1 852 | 3 404 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 25 154 | 0 | 25 154 | 33 440 | 0 | 33 440 | 8 286 | 0 | 8 286 |
42103 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 35 400 | 0 | 35 400 | 12 000 | 0 | 12 000 |
42105 | 45 985 | 0 | 45 985 | 34 010 | 0 | 34 010 | 40 200 | 0 | 40 200 | 52 175 | 0 | 52 175 |
42106 | 28 825 | 0 | 28 825 | 43 871 | 0 | 43 871 | 47 830 | 0 | 47 830 | 32 784 | 0 | 32 784 |
42107 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 4 730 | 0 | 4 730 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 58 911 | 12 381 | 71 292 | 236 820 | 5 890 | 242 710 | 330 777 | 9 933 | 340 710 | 152 868 | 16 424 | 169 292 |
42306 | 3 560 509 | 127 477 | 3 687 986 | 836 658 | 25 755 | 862 413 | 630 937 | 16 885 | 647 822 | 3 354 788 | 118 607 | 3 473 395 |
42307 | 39 215 | 0 | 39 215 | 21 581 | 0 | 21 581 | 19 746 | 0 | 19 746 | 37 380 | 0 | 37 380 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 6 | 60 | 66 | 0 | 1 | 1 | 0 | 5 | 5 | 6 | 64 | 70 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 42 316 | 0 | 42 316 | 2 481 | 0 | 2 481 | 338 | 0 | 338 | 40 173 | 0 | 40 173 |
45117 | 2 917 | 0 | 2 917 | 204 | 0 | 204 | 631 | 0 | 631 | 3 344 | 0 | 3 344 |
45215 | 118 811 | 0 | 118 811 | 19 885 | 0 | 19 885 | 14 593 | 0 | 14 593 | 113 519 | 0 | 113 519 |
45217 | 5 866 | 0 | 5 866 | 2 588 | 0 | 2 588 | 4 030 | 0 | 4 030 | 7 308 | 0 | 7 308 |
45315 | 729 | 0 | 729 | 111 | 0 | 111 | 171 | 0 | 171 | 789 | 0 | 789 |
45317 | 102 | 0 | 102 | 344 | 0 | 344 | 540 | 0 | 540 | 298 | 0 | 298 |
45415 | 6 429 | 0 | 6 429 | 1 544 | 0 | 1 544 | 976 | 0 | 976 | 5 861 | 0 | 5 861 |
45417 | 1 090 | 0 | 1 090 | 629 | 0 | 629 | 123 | 0 | 123 | 584 | 0 | 584 |
45515 | 111 490 | 0 | 111 490 | 10 214 | 0 | 10 214 | 15 014 | 0 | 15 014 | 116 290 | 0 | 116 290 |
45524 | 20 067 | 0 | 20 067 | 20 185 | 0 | 20 185 | 21 889 | 0 | 21 889 | 21 771 | 0 | 21 771 |
45818 | 205 168 | 0 | 205 168 | 2 259 | 0 | 2 259 | 4 402 | 0 | 4 402 | 207 311 | 0 | 207 311 |
45821 | 2 853 | 0 | 2 853 | 1 150 | 0 | 1 150 | 2 075 | 0 | 2 075 | 3 778 | 0 | 3 778 |
45918 | 23 347 | 0 | 23 347 | 254 | 0 | 254 | 1 005 | 0 | 1 005 | 24 098 | 0 | 24 098 |
45921 | 523 | 0 | 523 | 233 | 0 | 233 | 336 | 0 | 336 | 626 | 0 | 626 |
47407 | 0 | 0 | 0 | 90 024 | 78 031 | 168 055 | 90 024 | 78 031 | 168 055 | 0 | 0 | 0 |
47411 | 13 290 | 0 | 13 290 | 5 746 | 99 | 5 845 | 15 854 | 99 | 15 953 | 23 398 | 0 | 23 398 |
47416 | 120 | 0 | 120 | 5 048 | 0 | 5 048 | 6 092 | 0 | 6 092 | 1 164 | 0 | 1 164 |
47422 | 1 768 | 65 | 1 833 | 61 846 | 65 | 61 911 | 61 889 | 0 | 61 889 | 1 811 | 0 | 1 811 |
47425 | 25 872 | 0 | 25 872 | 15 395 | 0 | 15 395 | 14 511 | 0 | 14 511 | 24 988 | 0 | 24 988 |
47426 | 643 | 0 | 643 | 408 | 0 | 408 | 489 | 0 | 489 | 724 | 0 | 724 |
47441 | 773 | 0 | 773 | 1 829 | 0 | 1 829 | 1 657 | 0 | 1 657 | 601 | 0 | 601 |
47444 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47445 | 177 | 0 | 177 | 38 | 0 | 38 | 2 | 0 | 2 | 141 | 0 | 141 |
47466 | 1 269 | 0 | 1 269 | 1 768 | 0 | 1 768 | 1 738 | 0 | 1 738 | 1 239 | 0 | 1 239 |
50120 | 851 | 0 | 851 | 0 | 0 | 0 | 89 | 0 | 89 | 940 | 0 | 940 |
50507 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
60301 | 4 956 | 0 | 4 956 | 4 207 | 0 | 4 207 | 3 447 | 0 | 3 447 | 4 196 | 0 | 4 196 |
60305 | 26 742 | 0 | 26 742 | 16 945 | 0 | 16 945 | 15 599 | 0 | 15 599 | 25 396 | 0 | 25 396 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 232 | 0 | 232 | 620 | 0 | 620 | 524 | 0 | 524 | 136 | 0 | 136 |
60311 | 84 | 0 | 84 | 26 270 | 0 | 26 270 | 26 430 | 0 | 26 430 | 244 | 0 | 244 |
60322 | 2 | 0 | 2 | 40 | 0 | 40 | 45 | 0 | 45 | 7 | 0 | 7 |
60324 | 48 222 | 0 | 48 222 | 450 | 0 | 450 | 1 601 | 0 | 1 601 | 49 373 | 0 | 49 373 |
60335 | 9 224 | 0 | 9 224 | 6 241 | 0 | 6 241 | 5 413 | 0 | 5 413 | 8 396 | 0 | 8 396 |
60349 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
60414 | 87 461 | 0 | 87 461 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 88 955 | 0 | 88 955 |
60805 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 15 400 | 0 | 15 400 |
60806 | 12 667 | 0 | 12 667 | 1 246 | 0 | 1 246 | 4 796 | 0 | 4 796 | 16 217 | 0 | 16 217 |
60903 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 405 | 0 | 405 | 8 294 | 0 | 8 294 |
61701 | 51 372 | 0 | 51 372 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 52 966 | 0 | 52 966 |
62002 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 32 | 0 | 32 | 4 020 | 0 | 4 020 |
70601 | 1 866 023 | 0 | 1 866 023 | 55 | 0 | 55 | 165 622 | 0 | 165 622 | 2 031 590 | 0 | 2 031 590 |
70603 | 127 173 | 0 | 127 173 | 0 | 0 | 0 | 18 489 | 0 | 18 489 | 145 662 | 0 | 145 662 |
Итого по пассиву (баланс) | 8 946 475 | 161 817 | 9 108 292 | 9 234 596 | 262 902 | 9 497 498 | 9 384 724 | 250 672 | 9 635 396 | 9 096 603 | 149 587 | 9 246 190 |
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 | 1 077 498 | 0 | 1 077 498 | 367 572 | 0 | 367 572 | 230 930 | 0 | 230 930 | 1 214 140 | 0 | 1 214 140 |
90902 | 274 908 | 0 | 274 908 | 117 869 | 0 | 117 869 | 288 845 | 0 | 288 845 | 103 932 | 0 | 103 932 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 390 026 | 0 | 22 390 026 | 218 455 | 0 | 218 455 | 640 469 | 0 | 640 469 | 21 968 012 | 0 | 21 968 012 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 404 | 0 | 404 | 27 623 | 0 | 27 623 |
91501 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 353 | 0 | 353 | 10 184 | 0 | 10 184 |
91502 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 32 | 0 | 32 |
91704 | 38 887 | 0 | 38 887 | 0 | 0 | 0 | 4 | 0 | 4 | 38 883 | 0 | 38 883 |
91802 | 263 285 | 0 | 263 285 | 0 | 0 | 0 | 57 | 0 | 57 | 263 228 | 0 | 263 228 |
91803 | 28 370 | 0 | 28 370 | 0 | 0 | 0 | 15 | 0 | 15 | 28 355 | 0 | 28 355 |
99998 | 5 618 426 | 0 | 5 618 426 | 965 084 | 0 | 965 084 | 1 038 468 | 0 | 1 038 468 | 5 545 042 | 0 | 5 545 042 |
Итого по активу (баланс) | 29 930 003 | 0 | 29 930 003 | 1 668 996 | 0 | 1 668 996 | 2 199 546 | 0 | 2 199 546 | 29 399 453 | 0 | 29 399 453 |
Пассив | ||||||||||||
91311 | 163 144 | 0 | 163 144 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 158 886 | 0 | 158 886 |
91312 | 4 932 984 | 0 | 4 932 984 | 305 267 | 0 | 305 267 | 229 202 | 0 | 229 202 | 4 856 919 | 0 | 4 856 919 |
91317 | 519 707 | 0 | 519 707 | 728 730 | 0 | 728 730 | 735 883 | 0 | 735 883 | 526 860 | 0 | 526 860 |
91507 | 2 348 | 0 | 2 348 | 209 | 0 | 209 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
91508 | 243 | 0 | 243 | 5 | 0 | 5 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 24 311 577 | 0 | 24 311 577 | 910 260 | 0 | 910 260 | 453 094 | 0 | 453 094 | 23 854 411 | 0 | 23 854 411 |
Итого по пассиву (баланс) | 29 930 003 | 0 | 29 930 003 | 1 948 729 | 0 | 1 948 729 | 1 418 179 | 0 | 1 418 179 | 29 399 453 | 0 | 29 399 453 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 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 | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 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 |
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