Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 66 735 | 0 | 66 735 |
20202 | 126 810 | 61 490 | 188 300 | 1 738 450 | 865 830 | 2 604 280 | 1 723 212 | 847 107 | 2 570 319 | 142 048 | 80 213 | 222 261 |
20208 | 22 854 | 0 | 22 854 | 194 972 | 0 | 194 972 | 195 149 | 0 | 195 149 | 22 677 | 0 | 22 677 |
20209 | 10 000 | 0 | 10 000 | 671 927 | 121 159 | 793 086 | 652 427 | 121 159 | 773 586 | 29 500 | 0 | 29 500 |
30102 | 43 388 | 0 | 43 388 | 17 325 161 | 0 | 17 325 161 | 17 327 824 | 0 | 17 327 824 | 40 725 | 0 | 40 725 |
30110 | 27 371 | 13 364 | 40 735 | 1 083 073 | 443 485 | 1 526 558 | 1 086 606 | 445 779 | 1 532 385 | 23 838 | 11 070 | 34 908 |
30114 | 0 | 4 056 | 4 056 | 0 | 33 905 | 33 905 | 0 | 37 903 | 37 903 | 0 | 58 | 58 |
30128 | 11 | 0 | 11 | 1 719 | 0 | 1 719 | 1 724 | 0 | 1 724 | 6 | 0 | 6 |
30202 | 8 252 | 0 | 8 252 | 222 | 0 | 222 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 |
30215 | 250 | 4 831 | 5 081 | 0 | 145 | 145 | 0 | 185 | 185 | 250 | 4 791 | 5 041 |
30221 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 6 045 | 0 | 6 045 | 208 680 | 38 537 | 247 217 | 208 232 | 38 314 | 246 546 | 6 493 | 223 | 6 716 |
30302 | 658 | 19 462 | 20 120 | 54 435 | 17 131 | 71 566 | 53 766 | 17 535 | 71 301 | 1 327 | 19 058 | 20 385 |
30306 | 340 244 | 11 860 | 352 104 | 169 370 | 15 624 | 184 994 | 128 741 | 12 171 | 140 912 | 380 873 | 15 313 | 396 186 |
30424 | 633 | 0 | 633 | 695 719 | 0 | 695 719 | 696 224 | 0 | 696 224 | 128 | 0 | 128 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 017 | 0 | 50 017 | 83 | 0 | 83 |
31902 | 200 000 | 0 | 200 000 | 6 459 000 | 0 | 6 459 000 | 6 448 000 | 0 | 6 448 000 | 211 000 | 0 | 211 000 |
31903 | 850 000 | 0 | 850 000 | 5 377 590 | 0 | 5 377 590 | 5 327 590 | 0 | 5 327 590 | 900 000 | 0 | 900 000 |
32201 | 2 360 | 0 | 2 360 | 49 | 0 | 49 | 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 | 1 850 | 0 | 1 850 | 200 | 0 | 200 | 800 | 0 | 800 | 1 250 | 0 | 1 250 |
45106 | 1 782 | 0 | 1 782 | 400 | 0 | 400 | 113 | 0 | 113 | 2 069 | 0 | 2 069 |
45107 | 140 817 | 0 | 140 817 | 12 138 | 0 | 12 138 | 8 449 | 0 | 8 449 | 144 506 | 0 | 144 506 |
45108 | 228 309 | 0 | 228 309 | 6 000 | 0 | 6 000 | 7 736 | 0 | 7 736 | 226 573 | 0 | 226 573 |
45116 | 37 695 | 0 | 37 695 | 1 672 | 0 | 1 672 | 20 943 | 0 | 20 943 | 18 424 | 0 | 18 424 |
45201 | 89 718 | 0 | 89 718 | 212 899 | 0 | 212 899 | 212 328 | 0 | 212 328 | 90 289 | 0 | 90 289 |
45203 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 24 090 | 0 | 24 090 | 17 331 | 0 | 17 331 | 18 290 | 0 | 18 290 | 23 131 | 0 | 23 131 |
45205 | 352 408 | 0 | 352 408 | 133 300 | 0 | 133 300 | 94 693 | 0 | 94 693 | 391 015 | 0 | 391 015 |
45206 | 690 275 | 0 | 690 275 | 92 617 | 0 | 92 617 | 130 877 | 0 | 130 877 | 652 015 | 0 | 652 015 |
45207 | 278 716 | 0 | 278 716 | 13 020 | 0 | 13 020 | 23 737 | 0 | 23 737 | 267 999 | 0 | 267 999 |
45208 | 571 839 | 0 | 571 839 | 0 | 0 | 0 | 39 129 | 0 | 39 129 | 532 710 | 0 | 532 710 |
45216 | 40 038 | 0 | 40 038 | 5 822 | 0 | 5 822 | 4 834 | 0 | 4 834 | 41 026 | 0 | 41 026 |
45305 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45306 | 4 | 0 | 4 | 2 500 | 0 | 2 500 | 2 | 0 | 2 | 2 502 | 0 | 2 502 |
45307 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45308 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 50 | 0 | 50 | 1 129 | 0 | 1 129 |
45316 | 12 | 0 | 12 | 8 | 0 | 8 | 13 | 0 | 13 | 7 | 0 | 7 |
45401 | 3 034 | 0 | 3 034 | 2 212 | 0 | 2 212 | 3 578 | 0 | 3 578 | 1 668 | 0 | 1 668 |
45405 | 5 818 | 0 | 5 818 | 2 337 | 0 | 2 337 | 740 | 0 | 740 | 7 415 | 0 | 7 415 |
45406 | 8 935 | 0 | 8 935 | 4 207 | 0 | 4 207 | 1 539 | 0 | 1 539 | 11 603 | 0 | 11 603 |
45407 | 43 905 | 0 | 43 905 | 8 300 | 0 | 8 300 | 2 881 | 0 | 2 881 | 49 324 | 0 | 49 324 |
45408 | 98 724 | 0 | 98 724 | 5 000 | 0 | 5 000 | 6 977 | 0 | 6 977 | 96 747 | 0 | 96 747 |
45416 | 752 | 0 | 752 | 195 | 0 | 195 | 155 | 0 | 155 | 792 | 0 | 792 |
45503 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
45504 | 13 418 | 0 | 13 418 | 13 693 | 0 | 13 693 | 12 516 | 0 | 12 516 | 14 595 | 0 | 14 595 |
45505 | 95 186 | 0 | 95 186 | 75 148 | 0 | 75 148 | 77 071 | 0 | 77 071 | 93 263 | 0 | 93 263 |
45506 | 426 583 | 0 | 426 583 | 25 004 | 0 | 25 004 | 25 407 | 0 | 25 407 | 426 180 | 0 | 426 180 |
45507 | 698 404 | 0 | 698 404 | 32 778 | 0 | 32 778 | 27 943 | 0 | 27 943 | 703 239 | 0 | 703 239 |
45509 | 112 | 0 | 112 | 423 | 0 | 423 | 421 | 0 | 421 | 114 | 0 | 114 |
45523 | 20 423 | 0 | 20 423 | 1 187 | 0 | 1 187 | 2 517 | 0 | 2 517 | 19 093 | 0 | 19 093 |
45811 | 27 175 | 0 | 27 175 | 42 | 0 | 42 | 14 | 0 | 14 | 27 203 | 0 | 27 203 |
45812 | 143 181 | 0 | 143 181 | 3 323 | 0 | 3 323 | 4 983 | 0 | 4 983 | 141 521 | 0 | 141 521 |
45813 | 184 | 0 | 184 | 212 | 0 | 212 | 101 | 0 | 101 | 295 | 0 | 295 |
45814 | 7 207 | 0 | 7 207 | 104 | 0 | 104 | 2 595 | 0 | 2 595 | 4 716 | 0 | 4 716 |
45815 | 93 060 | 233 | 93 293 | 4 058 | 7 | 4 065 | 4 442 | 8 | 4 450 | 92 676 | 232 | 92 908 |
45820 | 4 210 | 0 | 4 210 | 4 315 | 0 | 4 315 | 1 912 | 0 | 1 912 | 6 613 | 0 | 6 613 |
45912 | 6 503 | 0 | 6 503 | 55 | 0 | 55 | 150 | 0 | 150 | 6 408 | 0 | 6 408 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 1 716 | 0 | 1 716 | 10 | 0 | 10 | 27 | 0 | 27 | 1 699 | 0 | 1 699 |
45915 | 40 132 | 47 | 40 179 | 1 671 | 1 | 1 672 | 1 600 | 2 | 1 602 | 40 203 | 46 | 40 249 |
45920 | 177 | 0 | 177 | 146 | 0 | 146 | 94 | 0 | 94 | 229 | 0 | 229 |
47404 | 0 | 11 233 | 11 233 | 464 430 | 539 645 | 1 004 075 | 464 430 | 539 734 | 1 004 164 | 0 | 11 144 | 11 144 |
47408 | 0 | 0 | 0 | 1 545 | 477 095 | 478 640 | 1 545 | 477 095 | 478 640 | 0 | 0 | 0 |
47415 | 315 | 0 | 315 | 0 | 0 | 0 | 4 | 0 | 4 | 311 | 0 | 311 |
47421 | 5 | 0 | 5 | 448 | 0 | 448 | 453 | 0 | 453 | 0 | 0 | 0 |
47423 | 28 307 | 0 | 28 307 | 54 166 | 0 | 54 166 | 54 365 | 0 | 54 365 | 28 108 | 0 | 28 108 |
47427 | 13 883 | 0 | 13 883 | 50 291 | 0 | 50 291 | 49 599 | 0 | 49 599 | 14 575 | 0 | 14 575 |
47443 | 506 | 0 | 506 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 506 | 0 | 506 |
47450 | 5 975 | 0 | 5 975 | 1 546 | 0 | 1 546 | 3 259 | 0 | 3 259 | 4 262 | 0 | 4 262 |
47465 | 5 921 | 0 | 5 921 | 4 459 | 0 | 4 459 | 4 904 | 0 | 4 904 | 5 476 | 0 | 5 476 |
47801 | 34 657 | 0 | 34 657 | 165 | 0 | 165 | 1 400 | 0 | 1 400 | 33 422 | 0 | 33 422 |
47802 | 61 444 | 0 | 61 444 | 0 | 0 | 0 | 3 | 0 | 3 | 61 441 | 0 | 61 441 |
47805 | 6 229 | 0 | 6 229 | 32 | 0 | 32 | 94 | 0 | 94 | 6 167 | 0 | 6 167 |
50104 | 49 548 | 0 | 49 548 | 50 284 | 0 | 50 284 | 49 709 | 0 | 49 709 | 50 123 | 0 | 50 123 |
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 | 2 090 | 0 | 2 090 | 2 | 0 | 2 | 1 903 | 0 | 1 903 | 189 | 0 | 189 |
60308 | 10 275 | 0 | 10 275 | 2 107 | 0 | 2 107 | 2 126 | 0 | 2 126 | 10 256 | 0 | 10 256 |
60310 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60312 | 163 730 | 0 | 163 730 | 20 854 | 139 | 20 993 | 25 793 | 139 | 25 932 | 158 791 | 0 | 158 791 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 13 477 | 0 | 13 477 | 7 420 | 0 | 7 420 | 7 366 | 0 | 7 366 | 13 531 | 0 | 13 531 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 479 476 | 0 | 479 476 | 1 423 | 0 | 1 423 | 491 | 0 | 491 | 480 408 | 0 | 480 408 |
60404 | 62 177 | 0 | 62 177 | 0 | 0 | 0 | 0 | 0 | 0 | 62 177 | 0 | 62 177 |
60415 | 5 641 | 0 | 5 641 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 5 641 | 0 | 5 641 |
60901 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
61002 | 578 | 0 | 578 | 70 | 0 | 70 | 191 | 0 | 191 | 457 | 0 | 457 |
61008 | 1 360 | 0 | 1 360 | 1 756 | 0 | 1 756 | 1 321 | 0 | 1 321 | 1 795 | 0 | 1 795 |
61009 | 1 844 | 0 | 1 844 | 1 346 | 0 | 1 346 | 1 177 | 0 | 1 177 | 2 013 | 0 | 2 013 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 709 | 0 | 49 709 | 49 709 | 0 | 49 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 11 271 | 0 | 11 271 | 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 | 0 | 0 | 0 | 15 487 | 0 | 15 487 |
61907 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
61908 | 18 577 | 0 | 18 577 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 14 753 | 0 | 14 753 |
62001 | 122 367 | 0 | 122 367 | 127 | 0 | 127 | 1 108 | 0 | 1 108 | 121 386 | 0 | 121 386 |
70606 | 1 544 023 | 0 | 1 544 023 | 170 755 | 0 | 170 755 | 472 | 0 | 472 | 1 714 306 | 0 | 1 714 306 |
70607 | 215 | 0 | 215 | 158 | 0 | 158 | 0 | 0 | 0 | 373 | 0 | 373 |
70608 | 199 837 | 0 | 199 837 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 208 056 | 0 | 208 056 |
70611 | 6 970 | 0 | 6 970 | 2 278 | 0 | 2 278 | 2 | 0 | 2 | 9 246 | 0 | 9 246 |
70616 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 18 570 | 0 | 18 570 |
Итого по активу (баланс) | 9 036 972 | 126 576 | 9 163 548 | 35 674 404 | 2 552 718 | 38 227 122 | 35 457 818 | 2 537 146 | 37 994 964 | 9 253 558 | 142 148 | 9 395 706 |
Пассив | ||||||||||||
10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 282 626 | 0 | 282 626 | 0 | 0 | 0 | 0 | 0 | 0 | 282 626 | 0 | 282 626 |
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 | 0 | 0 | 0 | 514 821 | 0 | 514 821 |
30126 | 11 | 0 | 11 | 1 728 | 0 | 1 728 | 1 723 | 0 | 1 723 | 6 | 0 | 6 |
30220 | 0 | 1 064 | 1 064 | 0 | 10 669 | 10 669 | 0 | 9 605 | 9 605 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
30232 | 1 989 | 10 | 1 999 | 258 946 | 142 043 | 400 989 | 258 804 | 142 161 | 400 965 | 1 847 | 128 | 1 975 |
30301 | 658 | 19 462 | 20 120 | 53 766 | 17 535 | 71 301 | 54 435 | 17 131 | 71 566 | 1 327 | 19 058 | 20 385 |
30305 | 340 244 | 11 860 | 352 104 | 128 741 | 12 171 | 140 912 | 169 370 | 15 624 | 184 994 | 380 873 | 15 313 | 396 186 |
32403 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
407 | 514 244 | 4 633 | 518 877 | 5 119 226 | 79 866 | 5 199 092 | 5 103 277 | 80 380 | 5 183 657 | 498 295 | 5 147 | 503 442 |
408.1 | 138 966 | 20 | 138 986 | 737 200 | 4 298 | 741 498 | 744 848 | 4 283 | 749 131 | 146 614 | 5 | 146 619 |
40817 | 202 471 | 0 | 202 471 | 337 463 | 0 | 337 463 | 302 301 | 0 | 302 301 | 167 309 | 0 | 167 309 |
40820 | 278 | 0 | 278 | 383 | 0 | 383 | 322 | 0 | 322 | 217 | 0 | 217 |
40821 | 656 | 0 | 656 | 49 118 | 0 | 49 118 | 49 127 | 0 | 49 127 | 665 | 0 | 665 |
40823 | 0 | 0 | 0 | 17 | 0 | 17 | 25 | 0 | 25 | 8 | 0 | 8 |
40826 | 11 152 | 0 | 11 152 | 8 025 | 0 | 8 025 | 11 412 | 0 | 11 412 | 14 539 | 0 | 14 539 |
40905 | 174 | 0 | 174 | 16 056 | 1 890 | 17 946 | 16 060 | 1 890 | 17 950 | 178 | 0 | 178 |
40906 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 18 696 | 0 | 18 696 | 18 696 | 0 | 18 696 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 662 | 28 294 | 52 956 | 24 662 | 28 294 | 52 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 246 | 6 046 | 14 292 | 8 246 | 6 046 | 14 292 | 0 | 0 | 0 |
40911 | 4 058 | 0 | 4 058 | 243 697 | 3 731 | 247 428 | 241 847 | 3 731 | 245 578 | 2 208 | 0 | 2 208 |
40912 | 0 | 0 | 0 | 16 475 | 51 581 | 68 056 | 16 475 | 51 581 | 68 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 258 | 83 510 | 93 768 | 10 258 | 83 510 | 93 768 | 0 | 0 | 0 |
42006 | 728 | 0 | 728 | 3 360 | 0 | 3 360 | 26 016 | 0 | 26 016 | 23 384 | 0 | 23 384 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42104 | 150 | 0 | 150 | 120 | 0 | 120 | 3 520 | 0 | 3 520 | 3 550 | 0 | 3 550 |
42105 | 15 605 | 0 | 15 605 | 11 750 | 0 | 11 750 | 46 600 | 0 | 46 600 | 50 455 | 0 | 50 455 |
42106 | 129 051 | 0 | 129 051 | 11 279 | 0 | 11 279 | 496 | 0 | 496 | 118 268 | 0 | 118 268 |
42107 | 6 109 | 0 | 6 109 | 8 640 | 0 | 8 640 | 8 478 | 0 | 8 478 | 5 947 | 0 | 5 947 |
42109 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 840 | 0 | 1 840 | 200 | 0 | 200 | 14 | 0 | 14 | 1 654 | 0 | 1 654 |
42206 | 495 | 0 | 495 | 65 | 0 | 65 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 21 468 | 13 984 | 35 452 | 29 910 | 11 395 | 41 305 | 38 165 | 11 159 | 49 324 | 29 723 | 13 748 | 43 471 |
42306 | 3 652 043 | 35 486 | 3 687 529 | 232 892 | 8 556 | 241 448 | 235 804 | 5 747 | 241 551 | 3 654 955 | 32 677 | 3 687 632 |
42307 | 248 544 | 0 | 248 544 | 95 794 | 0 | 95 794 | 76 543 | 0 | 76 543 | 229 293 | 0 | 229 293 |
42309 | 91 | 0 | 91 | 151 | 0 | 151 | 150 | 0 | 150 | 90 | 0 | 90 |
42601 | 36 | 1 106 | 1 142 | 0 | 117 | 117 | 0 | 442 | 442 | 36 | 1 431 | 1 467 |
42606 | 4 189 | 0 | 4 189 | 396 | 0 | 396 | 18 | 0 | 18 | 3 811 | 0 | 3 811 |
42607 | 210 | 0 | 210 | 13 | 0 | 13 | 0 | 0 | 0 | 197 | 0 | 197 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 42 464 | 0 | 42 464 | 23 321 | 0 | 23 321 | 4 412 | 0 | 4 412 | 23 555 | 0 | 23 555 |
45117 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 94 923 | 0 | 94 923 | 9 701 | 0 | 9 701 | 7 518 | 0 | 7 518 | 92 740 | 0 | 92 740 |
45217 | 19 735 | 0 | 19 735 | 10 341 | 0 | 10 341 | 1 025 | 0 | 1 025 | 10 419 | 0 | 10 419 |
45315 | 24 | 0 | 24 | 12 | 0 | 12 | 93 | 0 | 93 | 105 | 0 | 105 |
45317 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
45415 | 1 790 | 0 | 1 790 | 152 | 0 | 152 | 251 | 0 | 251 | 1 889 | 0 | 1 889 |
45417 | 292 | 0 | 292 | 8 | 0 | 8 | 5 | 0 | 5 | 289 | 0 | 289 |
45515 | 107 184 | 0 | 107 184 | 7 254 | 0 | 7 254 | 6 281 | 0 | 6 281 | 106 211 | 0 | 106 211 |
45524 | 19 102 | 0 | 19 102 | 4 675 | 0 | 4 675 | 2 761 | 0 | 2 761 | 17 188 | 0 | 17 188 |
45818 | 255 000 | 0 | 255 000 | 6 263 | 0 | 6 263 | 7 296 | 0 | 7 296 | 256 033 | 0 | 256 033 |
45821 | 2 404 | 0 | 2 404 | 2 014 | 0 | 2 014 | 1 909 | 0 | 1 909 | 2 299 | 0 | 2 299 |
45918 | 46 944 | 0 | 46 944 | 510 | 0 | 510 | 566 | 0 | 566 | 47 000 | 0 | 47 000 |
45921 | 663 | 0 | 663 | 224 | 0 | 224 | 179 | 0 | 179 | 618 | 0 | 618 |
47403 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 304 946 | 66 001 | 370 947 | 304 946 | 66 001 | 370 947 | 0 | 0 | 0 |
47411 | 198 | 0 | 198 | 2 228 | 32 | 2 260 | 23 685 | 32 | 23 717 | 21 655 | 0 | 21 655 |
47416 | 157 | 0 | 157 | 10 022 | 0 | 10 022 | 9 914 | 0 | 9 914 | 49 | 0 | 49 |
47422 | 3 499 | 63 | 3 562 | 105 911 | 63 | 105 974 | 105 973 | 37 | 106 010 | 3 561 | 37 | 3 598 |
47424 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47425 | 28 077 | 0 | 28 077 | 8 478 | 0 | 8 478 | 9 493 | 0 | 9 493 | 29 092 | 0 | 29 092 |
47426 | 49 | 0 | 49 | 1 225 | 1 | 1 226 | 1 242 | 1 | 1 243 | 66 | 0 | 66 |
47441 | 9 351 | 0 | 9 351 | 2 014 | 0 | 2 014 | 1 495 | 0 | 1 495 | 8 832 | 0 | 8 832 |
47452 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
47466 | 488 | 0 | 488 | 389 | 0 | 389 | 291 | 0 | 291 | 390 | 0 | 390 |
47804 | 75 863 | 0 | 75 863 | 1 460 | 0 | 1 460 | 243 | 0 | 243 | 74 646 | 0 | 74 646 |
47806 | 1 091 | 0 | 1 091 | 203 | 0 | 203 | 64 | 0 | 64 | 952 | 0 | 952 |
50120 | 444 | 0 | 444 | 462 | 0 | 462 | 159 | 0 | 159 | 141 | 0 | 141 |
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 | 8 272 | 0 | 8 272 | 8 788 | 0 | 8 788 | 5 185 | 0 | 5 185 | 4 669 | 0 | 4 669 |
60305 | 32 550 | 0 | 32 550 | 30 070 | 0 | 30 070 | 29 053 | 0 | 29 053 | 31 533 | 0 | 31 533 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 356 | 0 | 356 | 1 324 | 0 | 1 324 | 1 318 | 0 | 1 318 | 350 | 0 | 350 |
60311 | 2 171 | 0 | 2 171 | 11 465 | 0 | 11 465 | 13 298 | 0 | 13 298 | 4 004 | 0 | 4 004 |
60322 | 56 | 0 | 56 | 7 193 | 0 | 7 193 | 7 217 | 0 | 7 217 | 80 | 0 | 80 |
60324 | 35 435 | 0 | 35 435 | 1 053 | 0 | 1 053 | 2 134 | 0 | 2 134 | 36 516 | 0 | 36 516 |
60335 | 11 899 | 0 | 11 899 | 6 705 | 0 | 6 705 | 6 728 | 0 | 6 728 | 11 922 | 0 | 11 922 |
60349 | 2 803 | 0 | 2 803 | 241 | 0 | 241 | 45 | 0 | 45 | 2 607 | 0 | 2 607 |
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 | 79 358 | 0 | 79 358 | 227 | 0 | 227 | 1 469 | 0 | 1 469 | 80 600 | 0 | 80 600 |
60903 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 101 | 0 | 101 | 5 286 | 0 | 5 286 |
61701 | 52 063 | 0 | 52 063 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 50 673 | 0 | 50 673 |
62002 | 6 663 | 0 | 6 663 | 736 | 0 | 736 | 440 | 0 | 440 | 6 367 | 0 | 6 367 |
70601 | 1 611 200 | 0 | 1 611 200 | 61 | 0 | 61 | 172 415 | 0 | 172 415 | 1 783 554 | 0 | 1 783 554 |
70603 | 193 099 | 0 | 193 099 | 0 | 0 | 0 | 7 746 | 0 | 7 746 | 200 845 | 0 | 200 845 |
Итого по пассиву (баланс) | 9 075 860 | 87 688 | 9 163 548 | 8 021 037 | 527 799 | 8 548 836 | 8 253 339 | 527 655 | 8 780 994 | 9 308 162 | 87 544 | 9 395 706 |
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 | 1 052 134 | 0 | 1 052 134 | 114 774 | 0 | 114 774 | 12 960 | 0 | 12 960 | 1 153 948 | 0 | 1 153 948 |
90902 | 1 511 218 | 0 | 1 511 218 | 26 846 | 0 | 26 846 | 35 943 | 0 | 35 943 | 1 502 121 | 0 | 1 502 121 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 24 544 293 | 0 | 24 544 293 | 1 020 601 | 0 | 1 020 601 | 947 382 | 0 | 947 382 | 24 617 512 | 0 | 24 617 512 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 96 978 | 0 | 96 978 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 95 721 | 0 | 95 721 |
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 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 49 | 0 | 49 | 36 288 | 0 | 36 288 |
91802 | 204 917 | 0 | 204 917 | 0 | 0 | 0 | 128 | 0 | 128 | 204 789 | 0 | 204 789 |
91803 | 17 424 | 0 | 17 424 | 105 | 0 | 105 | 12 | 0 | 12 | 17 517 | 0 | 17 517 |
99998 | 5 747 636 | 0 | 5 747 636 | 1 135 590 | 0 | 1 135 590 | 1 071 972 | 0 | 1 071 972 | 5 811 254 | 0 | 5 811 254 |
Итого по активу (баланс) | 33 418 251 | 0 | 33 418 251 | 2 297 920 | 0 | 2 297 920 | 2 069 706 | 0 | 2 069 706 | 33 646 465 | 0 | 33 646 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 286 306 | 0 | 286 306 | 11 876 | 0 | 11 876 | 1 800 | 0 | 1 800 | 276 230 | 0 | 276 230 |
91312 | 5 080 497 | 0 | 5 080 497 | 492 239 | 0 | 492 239 | 509 250 | 0 | 509 250 | 5 097 508 | 0 | 5 097 508 |
91317 | 331 290 | 0 | 331 290 | 567 483 | 0 | 567 483 | 624 030 | 0 | 624 030 | 387 837 | 0 | 387 837 |
91507 | 49 160 | 0 | 49 160 | 0 | 0 | 0 | 158 | 0 | 158 | 49 318 | 0 | 49 318 |
91508 | 383 | 0 | 383 | 152 | 0 | 152 | 130 | 0 | 130 | 361 | 0 | 361 |
99999 | 27 670 615 | 0 | 27 670 615 | 997 270 | 0 | 997 270 | 1 161 866 | 0 | 1 161 866 | 27 835 211 | 0 | 27 835 211 |
Итого по пассиву (баланс) | 33 418 251 | 0 | 33 418 251 | 2 069 242 | 0 | 2 069 242 | 2 297 456 | 0 | 2 297 456 | 33 646 465 | 0 | 33 646 465 |
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 | 990 | 0 | 990 | 158 385 | 70 789 | 229 174 | 159 375 | 70 789 | 230 164 | 0 | 0 | 0 |
99996 | 984 | 0 | 984 | 229 124 | 0 | 229 124 | 230 108 | 0 | 230 108 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 974 | 0 | 1 974 | 387 509 | 70 789 | 458 298 | 389 483 | 70 789 | 460 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 984 | 984 | 50 733 | 179 375 | 230 108 | 50 733 | 178 391 | 229 124 | 0 | 0 | 0 |
99997 | 990 | 0 | 990 | 230 164 | 0 | 230 164 | 229 174 | 0 | 229 174 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 990 | 984 | 1 974 | 280 897 | 179 375 | 460 272 | 279 907 | 178 391 | 458 298 | 0 | 0 | 0 |
Страница была полезной?