Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
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 | ||||||||||||
20202 | 80 228 | 16 434 | 96 662 | 4 126 482 | 363 653 | 4 490 135 | 4 131 932 | 360 811 | 4 492 743 | 74 778 | 19 276 | 94 054 |
20207 | 0 | 376 | 376 | 382 917 | 45 196 | 428 113 | 382 917 | 45 303 | 428 220 | 0 | 269 | 269 |
20208 | 137 206 | 0 | 137 206 | 1 004 125 | 0 | 1 004 125 | 996 914 | 0 | 996 914 | 144 417 | 0 | 144 417 |
20209 | 28 175 | 2 404 | 30 579 | 2 255 385 | 123 841 | 2 379 226 | 2 246 530 | 123 408 | 2 369 938 | 37 030 | 2 837 | 39 867 |
30102 | 148 216 | 0 | 148 216 | 13 080 898 | 0 | 13 080 898 | 13 128 191 | 0 | 13 128 191 | 100 923 | 0 | 100 923 |
30110 | 79 200 | 2 060 | 81 260 | 2 162 671 | 63 537 | 2 226 208 | 2 211 770 | 61 336 | 2 273 106 | 30 101 | 4 261 | 34 362 |
30114 | 0 | 4 313 | 4 313 | 0 | 1 555 401 | 1 555 401 | 0 | 1 554 915 | 1 554 915 | 0 | 4 799 | 4 799 |
30202 | 149 228 | 0 | 149 228 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 150 480 | 0 | 150 480 |
30204 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 373 | 0 | 373 | 5 333 | 0 | 5 333 |
30211 | 0 | 1 440 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 1 440 |
30213 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 3 560 | 150 | 3 710 | 1 175 115 | 5 389 | 1 180 504 | 1 175 122 | 5 455 | 1 180 577 | 3 553 | 84 | 3 637 |
30302 | 241 046 | 6 958 | 248 004 | 1 830 214 | 158 750 | 1 988 964 | 1 829 635 | 160 269 | 1 989 904 | 241 625 | 5 439 | 247 064 |
30304 | 89 890 | 104 223 | 194 113 | 820 718 | 477 497 | 1 298 215 | 850 686 | 411 337 | 1 262 023 | 59 922 | 170 383 | 230 305 |
30306 | 2 336 204 | 141 365 | 2 477 569 | 897 299 | 4 135 | 901 434 | 783 797 | 3 562 | 787 359 | 2 449 706 | 141 938 | 2 591 644 |
30402 | 4 600 | 0 | 4 600 | 104 141 | 0 | 104 141 | 104 996 | 0 | 104 996 | 3 745 | 0 | 3 745 |
30404 | 0 | 0 | 0 | 109 054 | 0 | 109 054 | 109 054 | 0 | 109 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 914 | 0 | 29 914 | 29 914 | 0 | 29 914 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 110 000 | 22 437 | 132 437 | 545 000 | 117 697 | 662 697 | 655 000 | 140 134 | 795 134 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 183 179 | 883 179 | 445 000 | 155 447 | 600 447 | 255 000 | 27 732 | 282 732 |
32102 | 0 | 28 776 | 28 776 | 0 | 523 910 | 523 910 | 0 | 552 686 | 552 686 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 283 619 | 283 619 | 0 | 210 762 | 210 762 | 0 | 72 857 | 72 857 |
32208 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 260 | 260 |
32802 | 207 | 0 | 207 | 337 | 0 | 337 | 215 | 0 | 215 | 329 | 0 | 329 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
44603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45104 | 78 048 | 0 | 78 048 | 31 556 | 0 | 31 556 | 34 767 | 0 | 34 767 | 74 837 | 0 | 74 837 |
45105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 300 | 0 | 2 300 |
45201 | 3 268 | 0 | 3 268 | 86 725 | 0 | 86 725 | 83 401 | 0 | 83 401 | 6 592 | 0 | 6 592 |
45203 | 993 460 | 0 | 993 460 | 1 130 167 | 0 | 1 130 167 | 1 631 662 | 0 | 1 631 662 | 491 965 | 0 | 491 965 |
45204 | 497 001 | 34 518 | 531 519 | 977 988 | 493 | 978 481 | 503 768 | 347 | 504 115 | 971 221 | 34 664 | 1 005 885 |
45205 | 1 223 485 | 106 105 | 1 329 590 | 190 660 | 18 318 | 208 978 | 346 368 | 7 773 | 354 141 | 1 067 777 | 116 650 | 1 184 427 |
45206 | 2 220 323 | 0 | 2 220 323 | 72 533 | 0 | 72 533 | 71 959 | 0 | 71 959 | 2 220 897 | 0 | 2 220 897 |
45207 | 260 543 | 0 | 260 543 | 30 849 | 0 | 30 849 | 47 285 | 0 | 47 285 | 244 107 | 0 | 244 107 |
45208 | 72 392 | 0 | 72 392 | 25 316 | 0 | 25 316 | 14 351 | 0 | 14 351 | 83 357 | 0 | 83 357 |
45306 | 1 038 581 | 0 | 1 038 581 | 105 575 | 0 | 105 575 | 41 650 | 0 | 41 650 | 1 102 506 | 0 | 1 102 506 |
45307 | 349 660 | 0 | 349 660 | 10 013 | 0 | 10 013 | 3 031 | 0 | 3 031 | 356 642 | 0 | 356 642 |
45308 | 68 522 | 0 | 68 522 | 517 | 0 | 517 | 2 436 | 0 | 2 436 | 66 603 | 0 | 66 603 |
45403 | 0 | 0 | 0 | 37 967 | 0 | 37 967 | 7 500 | 0 | 7 500 | 30 467 | 0 | 30 467 |
45404 | 5 500 | 0 | 5 500 | 5 280 | 0 | 5 280 | 1 067 | 0 | 1 067 | 9 713 | 0 | 9 713 |
45405 | 15 730 | 0 | 15 730 | 1 450 | 0 | 1 450 | 3 010 | 0 | 3 010 | 14 170 | 0 | 14 170 |
45406 | 17 533 | 0 | 17 533 | 10 100 | 0 | 10 100 | 1 060 | 0 | 1 060 | 26 573 | 0 | 26 573 |
45503 | 677 | 0 | 677 | 393 | 0 | 393 | 252 | 0 | 252 | 818 | 0 | 818 |
45504 | 1 058 | 0 | 1 058 | 18 | 0 | 18 | 37 | 0 | 37 | 1 039 | 0 | 1 039 |
45505 | 11 691 | 0 | 11 691 | 5 202 | 0 | 5 202 | 2 441 | 0 | 2 441 | 14 452 | 0 | 14 452 |
45506 | 582 580 | 0 | 582 580 | 58 840 | 0 | 58 840 | 46 349 | 0 | 46 349 | 595 071 | 0 | 595 071 |
45507 | 925 600 | 156 | 925 756 | 64 652 | 2 | 64 654 | 43 547 | 9 | 43 556 | 946 705 | 149 | 946 854 |
45509 | 1 900 | 230 | 2 130 | 3 524 | 187 | 3 711 | 4 020 | 325 | 4 345 | 1 404 | 92 | 1 496 |
45812 | 5 917 | 0 | 5 917 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 8 847 | 0 | 8 847 |
45815 | 13 867 | 0 | 13 867 | 7 073 | 0 | 7 073 | 5 418 | 0 | 5 418 | 15 522 | 0 | 15 522 |
45912 | 0 | 0 | 0 | 77 | 0 | 77 | 39 | 0 | 39 | 38 | 0 | 38 |
45915 | 2 018 | 0 | 2 018 | 4 976 | 0 | 4 976 | 4 961 | 0 | 4 961 | 2 033 | 0 | 2 033 |
47404 | 0 | 523 | 523 | 10 087 | 5 | 10 092 | 10 087 | 8 | 10 095 | 0 | 520 | 520 |
47408 | 0 | 0 | 0 | 43 022 | 224 019 | 267 041 | 43 022 | 224 019 | 267 041 | 0 | 0 | 0 |
47415 | 5 062 | 0 | 5 062 | 26 | 0 | 26 | 91 | 0 | 91 | 4 997 | 0 | 4 997 |
47417 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 511 | 1 411 | 1 922 | 644 474 | 20 957 | 665 431 | 644 014 | 20 972 | 664 986 | 971 | 1 396 | 2 367 |
47427 | 34 695 | 2 | 34 697 | 17 478 | 16 | 17 494 | 34 682 | 3 | 34 685 | 17 491 | 15 | 17 506 |
47502 | 149 171 | 4 039 | 153 210 | 47 321 | 1 112 | 48 433 | 89 460 | 1 015 | 90 475 | 107 032 | 4 136 | 111 168 |
50104 | 141 840 | 0 | 141 840 | 130 | 0 | 130 | 4 459 | 0 | 4 459 | 137 511 | 0 | 137 511 |
50112 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
50205 | 0 | 64 727 | 64 727 | 0 | 635 | 635 | 0 | 980 | 980 | 0 | 64 382 | 64 382 |
50208 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
50211 | 0 | 56 653 | 56 653 | 0 | 809 | 809 | 0 | 569 | 569 | 0 | 56 893 | 56 893 |
50306 | 159 019 | 0 | 159 019 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 157 973 | 0 | 157 973 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50308 | 62 001 | 0 | 62 001 | 25 000 | 0 | 25 000 | 1 697 | 0 | 1 697 | 85 304 | 0 | 85 304 |
50406 | 513 | 0 | 513 | 0 | 0 | 0 | 161 | 0 | 161 | 352 | 0 | 352 |
50606 | 21 | 0 | 21 | 1 998 | 0 | 1 998 | 1 994 | 0 | 1 994 | 25 | 0 | 25 |
50705 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
50706 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
50708 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 68 | 68 |
50905 | 55 | 0 | 55 | 4 | 0 | 4 | 2 | 0 | 2 | 57 | 0 | 57 |
51401 | 210 000 | 0 | 210 000 | 57 877 | 0 | 57 877 | 57 877 | 0 | 57 877 | 210 000 | 0 | 210 000 |
51402 | 0 | 0 | 0 | 31 949 | 0 | 31 949 | 1 949 | 0 | 1 949 | 30 000 | 0 | 30 000 |
51404 | 0 | 0 | 0 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
51405 | 322 363 | 0 | 322 363 | 38 078 | 0 | 38 078 | 57 876 | 0 | 57 876 | 302 565 | 0 | 302 565 |
52502 | 105 393 | 0 | 105 393 | 1 645 | 0 | 1 645 | 1 338 | 0 | 1 338 | 105 700 | 0 | 105 700 |
60302 | 7 178 | 0 | 7 178 | 1 858 | 0 | 1 858 | 1 847 | 0 | 1 847 | 7 189 | 0 | 7 189 |
60304 | 38 | 0 | 38 | 527 | 0 | 527 | 557 | 0 | 557 | 8 | 0 | 8 |
60306 | 6 161 | 0 | 6 161 | 17 465 | 0 | 17 465 | 23 619 | 0 | 23 619 | 7 | 0 | 7 |
60308 | 432 | 16 | 448 | 1 141 | 0 | 1 141 | 1 190 | 16 | 1 206 | 383 | 0 | 383 |
60310 | 1 359 | 67 | 1 426 | 2 804 | 35 | 2 839 | 3 849 | 40 | 3 889 | 314 | 62 | 376 |
60312 | 15 220 | 0 | 15 220 | 28 085 | 0 | 28 085 | 28 737 | 0 | 28 737 | 14 568 | 0 | 14 568 |
60314 | 1 463 | 598 | 2 061 | 887 | 14 | 901 | 1 271 | 6 | 1 277 | 1 079 | 606 | 1 685 |
60323 | 679 | 0 | 679 | 842 | 0 | 842 | 843 | 0 | 843 | 678 | 0 | 678 |
60401 | 740 943 | 0 | 740 943 | 2 216 | 0 | 2 216 | 433 | 0 | 433 | 742 726 | 0 | 742 726 |
60701 | 29 849 | 0 | 29 849 | 1 942 | 0 | 1 942 | 1 913 | 0 | 1 913 | 29 878 | 0 | 29 878 |
61002 | 1 201 | 0 | 1 201 | 77 | 0 | 77 | 135 | 0 | 135 | 1 143 | 0 | 1 143 |
61008 | 2 576 | 0 | 2 576 | 1 549 | 0 | 1 549 | 1 623 | 0 | 1 623 | 2 502 | 0 | 2 502 |
61009 | 1 500 | 0 | 1 500 | 465 | 0 | 465 | 532 | 0 | 532 | 1 433 | 0 | 1 433 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61403 | 6 716 | 4 | 6 720 | 93 | 206 | 299 | 1 430 | 53 | 1 483 | 5 379 | 157 | 5 536 |
61406 | 28 992 | 0 | 28 992 | 15 978 | 0 | 15 978 | 44 970 | 0 | 44 970 | 0 | 0 | 0 |
70201 | 302 | 0 | 302 | 774 | 0 | 774 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
70202 | 3 775 | 0 | 3 775 | 1 799 | 0 | 1 799 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
70203 | 110 028 | 0 | 110 028 | 97 594 | 0 | 97 594 | 207 622 | 0 | 207 622 | 0 | 0 | 0 |
70204 | 8 466 | 0 | 8 466 | 906 | 0 | 906 | 9 372 | 0 | 9 372 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 44 822 | 0 | 44 822 | 44 824 | 0 | 44 824 | 0 | 0 | 0 |
70206 | 22 445 | 0 | 22 445 | 57 737 | 0 | 57 737 | 80 182 | 0 | 80 182 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 112 602 | 0 | 112 602 | 79 183 | 0 | 79 183 | 191 785 | 0 | 191 785 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 49 212 | 0 | 49 212 | 0 | 0 | 0 | 49 212 | 0 | 49 212 |
70501 | 450 | 0 | 450 | 719 | 0 | 719 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
70502 | 29 122 | 0 | 29 122 | 0 | 0 | 0 | 216 | 0 | 216 | 28 906 | 0 | 28 906 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 40 | 0 | 40 | 40 | 0 | 40 | 329 786 | 0 | 329 786 |
10701 | 151 599 | 0 | 151 599 | 0 | 0 | 0 | 0 | 0 | 0 | 151 599 | 0 | 151 599 |
10703 | 72 402 | 0 | 72 402 | 0 | 0 | 0 | 0 | 0 | 0 | 72 402 | 0 | 72 402 |
10704 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30109 | 49 131 | 0 | 49 131 | 1 268 350 | 0 | 1 268 350 | 1 317 366 | 0 | 1 317 366 | 98 147 | 0 | 98 147 |
30111 | 0 | 1 089 | 1 089 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 1 083 | 1 083 |
30220 | 0 | 48 | 48 | 0 | 1 989 | 1 989 | 0 | 2 052 | 2 052 | 0 | 111 | 111 |
30222 | 21 519 | 0 | 21 519 | 375 440 | 61 380 | 436 820 | 369 345 | 61 390 | 430 735 | 15 424 | 10 | 15 434 |
30223 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
30232 | 8 670 | 0 | 8 670 | 940 084 | 7 389 | 947 473 | 940 497 | 7 389 | 947 886 | 9 083 | 0 | 9 083 |
30301 | 241 046 | 6 958 | 248 004 | 1 829 634 | 160 222 | 1 989 856 | 1 830 213 | 158 703 | 1 988 916 | 241 625 | 5 439 | 247 064 |
30303 | 89 890 | 104 223 | 194 113 | 850 686 | 411 478 | 1 262 164 | 820 718 | 477 638 | 1 298 356 | 59 922 | 170 383 | 230 305 |
30305 | 2 336 204 | 141 365 | 2 477 569 | 783 797 | 3 564 | 787 361 | 897 299 | 4 137 | 901 436 | 2 449 706 | 141 938 | 2 591 644 |
30408 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
30601 | 1 617 | 0 | 1 617 | 10 532 | 0 | 10 532 | 9 650 | 0 | 9 650 | 735 | 0 | 735 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31201 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 27 979 | 0 | 27 979 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 172 000 | 0 | 1 172 000 | 1 172 000 | 0 | 1 172 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 561 000 | 0 | 561 000 | 561 000 | 0 | 561 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 235 000 | 0 | 235 000 | 205 000 | 0 | 205 000 |
31501 | 37 844 | 0 | 37 844 | 17 044 | 0 | 17 044 | 2 353 | 0 | 2 353 | 23 153 | 0 | 23 153 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 13 | 49 | 36 | 13 | 49 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 8 229 | 0 | 8 229 | 34 820 | 0 | 34 820 | 32 487 | 0 | 32 487 | 5 896 | 0 | 5 896 |
40502 | 7 678 | 4 | 7 682 | 67 257 | 0 | 67 257 | 61 660 | 0 | 61 660 | 2 081 | 4 | 2 085 |
40503 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 1 | 1 |
40602 | 675 | 6 | 681 | 5 827 | 0 | 5 827 | 5 923 | 0 | 5 923 | 771 | 6 | 777 |
40603 | 6 595 | 0 | 6 595 | 5 259 | 0 | 5 259 | 5 046 | 0 | 5 046 | 6 382 | 0 | 6 382 |
40701 | 24 972 | 0 | 24 972 | 69 788 | 0 | 69 788 | 70 316 | 0 | 70 316 | 25 500 | 0 | 25 500 |
40702 | 847 668 | 31 818 | 879 486 | 16 197 449 | 409 845 | 16 607 294 | 16 220 454 | 471 024 | 16 691 478 | 870 673 | 92 997 | 963 670 |
40703 | 91 295 | 120 | 91 415 | 365 196 | 1 081 | 366 277 | 353 161 | 978 | 354 139 | 79 260 | 17 | 79 277 |
40802 | 33 967 | 61 | 34 028 | 288 302 | 118 | 288 420 | 289 261 | 111 | 289 372 | 34 926 | 54 | 34 980 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 23 473 | 66 121 | 89 594 | 30 844 | 95 159 | 126 003 | 13 667 | 97 385 | 111 052 | 6 296 | 68 347 | 74 643 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 7 560 | 0 | 7 560 | 28 810 | 0 | 28 810 | 42 114 | 0 | 42 114 | 20 864 | 0 | 20 864 |
40901 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 18 651 | 0 | 18 651 | 8 378 | 0 | 8 378 |
40905 | 63 | 0 | 63 | 15 239 | 473 | 15 712 | 15 199 | 993 | 16 192 | 23 | 520 | 543 |
40906 | 7 901 | 0 | 7 901 | 170 602 | 0 | 170 602 | 172 538 | 0 | 172 538 | 9 837 | 0 | 9 837 |
40909 | 0 | 0 | 0 | 19 | 6 091 | 6 110 | 19 | 6 091 | 6 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 1 191 | 1 203 | 12 | 1 191 | 1 203 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 50 980 | 157 | 51 137 | 51 011 | 157 | 51 168 | 192 | 0 | 192 |
40912 | 0 | 35 | 35 | 261 | 16 515 | 16 776 | 261 | 16 480 | 16 741 | 0 | 0 | 0 |
40913 | 11 | 0 | 11 | 141 | 5 190 | 5 331 | 130 | 5 190 | 5 320 | 0 | 0 | 0 |
42004 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42005 | 9 511 | 0 | 9 511 | 400 | 0 | 400 | 0 | 0 | 0 | 9 111 | 0 | 9 111 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 1 137 | 0 | 1 137 | 198 | 0 | 198 | 423 | 0 | 423 | 1 362 | 0 | 1 362 |
42103 | 335 000 | 0 | 335 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 334 000 | 0 | 334 000 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42106 | 75 800 | 0 | 75 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 425 569 | 15 844 | 441 413 | 570 692 | 14 361 | 585 053 | 529 688 | 14 860 | 544 548 | 384 565 | 16 343 | 400 908 |
42303 | 11 711 | 3 271 | 14 982 | 6 921 | 3 061 | 9 982 | 10 525 | 2 008 | 12 533 | 15 315 | 2 218 | 17 533 |
42304 | 552 578 | 22 794 | 575 372 | 90 281 | 3 594 | 93 875 | 70 138 | 1 304 | 71 442 | 532 435 | 20 504 | 552 939 |
42305 | 5 005 865 | 161 383 | 5 167 248 | 579 113 | 11 134 | 590 247 | 714 949 | 11 528 | 726 477 | 5 141 701 | 161 777 | 5 303 478 |
42306 | 28 507 | 0 | 28 507 | 11 213 | 0 | 11 213 | 12 549 | 0 | 12 549 | 29 843 | 0 | 29 843 |
42307 | 69 403 | 0 | 69 403 | 331 748 | 0 | 331 748 | 334 568 | 0 | 334 568 | 72 223 | 0 | 72 223 |
42601 | 87 | 513 | 600 | 20 | 20 | 40 | 0 | 5 | 5 | 67 | 498 | 565 |
42604 | 1 123 | 162 | 1 285 | 196 | 2 | 198 | 229 | 1 | 230 | 1 156 | 161 | 1 317 |
42605 | 3 774 | 3 572 | 7 346 | 620 | 54 | 674 | 1 330 | 35 | 1 365 | 4 484 | 3 553 | 8 037 |
42606 | 0 | 21 425 | 21 425 | 0 | 324 | 324 | 0 | 210 | 210 | 0 | 21 311 | 21 311 |
42607 | 364 | 0 | 364 | 1 664 | 0 | 1 664 | 1 637 | 0 | 1 637 | 337 | 0 | 337 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 17 300 | 0 | 17 300 | 1 910 | 0 | 1 910 | 2 630 | 0 | 2 630 | 18 020 | 0 | 18 020 |
45515 | 43 600 | 0 | 43 600 | 3 009 | 0 | 3 009 | 13 005 | 0 | 13 005 | 53 596 | 0 | 53 596 |
45818 | 17 340 | 0 | 17 340 | 292 | 0 | 292 | 1 666 | 0 | 1 666 | 18 714 | 0 | 18 714 |
47403 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 25 005 | 0 | 25 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 97 664 | 26 966 | 124 630 | 97 664 | 26 966 | 124 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 922 | 161 059 | 266 981 | 105 922 | 161 059 | 266 981 | 0 | 0 | 0 |
47409 | 0 | 9 564 | 9 564 | 0 | 2 763 | 2 763 | 0 | 7 452 | 7 452 | 0 | 14 253 | 14 253 |
47411 | 143 186 | 4 039 | 147 225 | 89 430 | 1 015 | 90 445 | 45 801 | 1 112 | 46 913 | 99 557 | 4 136 | 103 693 |
47414 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47416 | 722 | 0 | 722 | 16 324 | 22 | 16 346 | 15 964 | 22 | 15 986 | 362 | 0 | 362 |
47422 | 846 | 924 | 1 770 | 173 779 | 31 830 | 205 609 | 176 894 | 32 352 | 209 246 | 3 961 | 1 446 | 5 407 |
47425 | 3 388 | 0 | 3 388 | 2 520 | 0 | 2 520 | 1 183 | 0 | 1 183 | 2 051 | 0 | 2 051 |
47426 | 6 593 | 0 | 6 593 | 239 | 0 | 239 | 1 854 | 0 | 1 854 | 8 208 | 0 | 8 208 |
47501 | 36 713 | 2 | 36 715 | 37 773 | 3 | 37 776 | 20 586 | 3 | 20 589 | 19 526 | 2 | 19 528 |
50111 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50213 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50312 | 345 | 0 | 345 | 17 | 0 | 17 | 250 | 0 | 250 | 578 | 0 | 578 |
50405 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52301 | 405 271 | 0 | 405 271 | 1 588 990 | 0 | 1 588 990 | 1 585 225 | 0 | 1 585 225 | 401 506 | 0 | 401 506 |
52303 | 169 315 | 0 | 169 315 | 439 207 | 0 | 439 207 | 274 934 | 0 | 274 934 | 5 042 | 0 | 5 042 |
52304 | 146 029 | 0 | 146 029 | 506 | 0 | 506 | 1 019 | 0 | 1 019 | 146 542 | 0 | 146 542 |
52305 | 24 207 | 0 | 24 207 | 5 772 | 0 | 5 772 | 1 025 | 0 | 1 025 | 19 460 | 0 | 19 460 |
52306 | 491 678 | 0 | 491 678 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 483 095 | 0 | 483 095 |
52307 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 0 | 0 | 0 | 33 399 | 0 | 33 399 |
52406 | 396 | 0 | 396 | 266 | 0 | 266 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 12 233 | 0 | 12 233 |
60301 | 26 873 | 0 | 26 873 | 32 698 | 79 | 32 777 | 13 097 | 158 | 13 255 | 7 272 | 79 | 7 351 |
60303 | 0 | 0 | 0 | 11 038 | 71 | 11 109 | 11 092 | 154 | 11 246 | 54 | 83 | 137 |
60305 | 1 | 0 | 1 | 45 531 | 1 201 | 46 732 | 45 545 | 1 201 | 46 746 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 424 | 0 | 424 | 565 | 0 | 565 | 606 | 0 | 606 | 465 | 0 | 465 |
60311 | 6 115 | 0 | 6 115 | 7 113 | 0 | 7 113 | 1 164 | 0 | 1 164 | 166 | 0 | 166 |
60313 | 0 | 13 | 13 | 407 | 352 | 759 | 407 | 352 | 759 | 0 | 13 | 13 |
60322 | 114 | 0 | 114 | 123 | 0 | 123 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 278 | 0 | 278 | 9 | 0 | 9 | 0 | 0 | 0 | 269 | 0 | 269 |
60601 | 156 529 | 0 | 156 529 | 177 | 0 | 177 | 4 035 | 0 | 4 035 | 160 387 | 0 | 160 387 |
61201 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 73 854 | 0 | 73 854 | 73 854 | 0 | 73 854 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61306 | 33 409 | 0 | 33 409 | 51 384 | 0 | 51 384 | 17 975 | 0 | 17 975 | 0 | 0 | 0 |
70101 | 156 345 | 0 | 156 345 | 278 668 | 0 | 278 668 | 122 323 | 0 | 122 323 | 0 | 0 | 0 |
70102 | 11 917 | 0 | 11 917 | 18 091 | 0 | 18 091 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
70103 | 914 | 0 | 914 | 52 818 | 0 | 52 818 | 51 904 | 0 | 51 904 | 0 | 0 | 0 |
70106 | 74 | 0 | 74 | 106 | 0 | 106 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 89 417 | 0 | 89 417 | 200 156 | 0 | 200 156 | 110 739 | 0 | 110 739 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 538 871 | 0 | 538 871 | 597 963 | 0 | 597 963 | 59 092 | 0 | 59 092 |
70302 | 201 985 | 0 | 201 985 | 0 | 0 | 0 | 0 | 0 | 0 | 201 985 | 0 | 201 985 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 856 | 0 | 36 856 | 1 451 | 0 | 1 451 | 2 145 | 0 | 2 145 | 36 162 | 0 | 36 162 |
80601 | 0 | 0 | 0 | 93 988 | 0 | 93 988 | 93 988 | 0 | 93 988 | 0 | 0 | 0 |
80801 | 4 062 | 0 | 4 062 | 93 931 | 0 | 93 931 | 93 809 | 0 | 93 809 | 4 184 | 0 | 4 184 |
80901 | 994 | 0 | 994 | 6 | 0 | 6 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
Пассив | ||||||||||||
85101 | 30 054 | 0 | 30 054 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
85301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 197 | 0 | 197 | 694 | 0 | 694 | 497 | 0 | 497 | 0 | 0 | 0 |
85501 | 11 661 | 0 | 11 661 | 1 000 | 0 | 1 000 | 724 | 0 | 724 | 11 385 | 0 | 11 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 797 342 | 0 | 797 342 | 797 342 | 0 | 797 342 | 0 | 0 | 0 |
90803 | 153 229 | 0 | 153 229 | 718 | 0 | 718 | 4 220 | 0 | 4 220 | 149 727 | 0 | 149 727 |
90901 | 81 | 0 | 81 | 6 335 | 0 | 6 335 | 6 174 | 0 | 6 174 | 242 | 0 | 242 |
90902 | 4 788 912 | 0 | 4 788 912 | 44 789 | 0 | 44 789 | 40 530 | 0 | 40 530 | 4 793 171 | 0 | 4 793 171 |
90908 | 0 | 9 564 | 9 564 | 0 | 7 452 | 7 452 | 0 | 2 763 | 2 763 | 0 | 14 253 | 14 253 |
90909 | 0 | 48 | 48 | 0 | 2 052 | 2 052 | 0 | 1 989 | 1 989 | 0 | 111 | 111 |
91101 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
91102 | 0 | 30 | 30 | 0 | 186 | 186 | 0 | 31 | 31 | 0 | 185 | 185 |
91202 | 35 015 | 1 280 | 36 295 | 2 796 | 1 675 | 4 471 | 3 097 | 16 | 3 113 | 34 714 | 2 939 | 37 653 |
91203 | 30 | 0 | 30 | 35 | 0 | 35 | 14 | 0 | 14 | 51 | 0 | 51 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 1 525 | 1 525 | 0 | 1 389 | 1 389 | 0 | 136 | 136 |
91303 | 332 734 | 0 | 332 734 | 74 996 | 0 | 74 996 | 48 085 | 0 | 48 085 | 359 645 | 0 | 359 645 |
91305 | 4 943 838 | 0 | 4 943 838 | 448 486 | 0 | 448 486 | 274 305 | 0 | 274 305 | 5 118 019 | 0 | 5 118 019 |
91307 | 6 324 198 | 47 215 | 6 371 413 | 579 280 | 2 614 | 581 894 | 419 077 | 1 428 | 420 505 | 6 484 401 | 48 401 | 6 532 802 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 4 933 | 0 | 4 933 | 3 777 | 0 | 3 777 | 679 | 0 | 679 | 8 031 | 0 | 8 031 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 103 798 | 0 | 103 798 | 1 739 | 0 | 1 739 | 1 855 | 0 | 1 855 | 103 682 | 0 | 103 682 |
91504 | 355 | 0 | 355 | 0 | 0 | 0 | 40 | 0 | 40 | 315 | 0 | 315 |
91604 | 8 289 | 0 | 8 289 | 1 110 | 0 | 1 110 | 4 401 | 0 | 4 401 | 4 998 | 0 | 4 998 |
99998 | 1 190 086 | 0 | 1 190 086 | 1 729 037 | 0 | 1 729 037 | 1 475 502 | 0 | 1 475 502 | 1 443 621 | 0 | 1 443 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
91302 | 23 658 | 0 | 23 658 | 56 199 | 0 | 56 199 | 78 877 | 0 | 78 877 | 46 336 | 0 | 46 336 |
91309 | 927 777 | 23 740 | 951 517 | 994 252 | 18 428 | 1 012 680 | 1 082 159 | 46 366 | 1 128 525 | 1 015 684 | 51 678 | 1 067 362 |
91401 | 157 900 | 0 | 157 900 | 403 887 | 0 | 403 887 | 520 327 | 0 | 520 327 | 274 340 | 0 | 274 340 |
91404 | 57 011 | 0 | 57 011 | 1 856 | 0 | 1 856 | 428 | 0 | 428 | 55 583 | 0 | 55 583 |
99999 | 16 753 573 | 0 | 16 753 573 | 1 607 255 | 0 | 1 607 255 | 1 976 725 | 0 | 1 976 725 | 17 123 043 | 0 | 17 123 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 027 | 161 259 | 174 286 | 13 027 | 161 259 | 174 286 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 45 275 | 128 868 | 174 143 | 45 275 | 128 868 | 174 143 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 2 346 835,6317 | 0 | 0 | 1 101 306,8200 | 0 | 0 | 1 197 181,6951 | 0 | 0 | 2 250 960,7566 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 873 671,6317 | 0 | 0 | 665 506,6951 | 0 | 0 | 581 294,8200 | 0 | 0 | 1 789 459,7566 |
98050 | 0 | 0 | 187 578,0000 | 0 | 0 | 496 717,0000 | 0 | 0 | 536 019,0000 | 0 | 0 | 226 880,0000 |
98055 | 0 | 0 | 89 914,0000 | 0 | 0 | 35 001,0000 | 0 | 0 | 12,0000 | 0 | 0 | 54 925,0000 |
98070 | 0 | 0 | 195 725,0000 | 0 | 0 | 16 844,6950 | 0 | 0 | 867,6950 | 0 | 0 | 179 748,0000 |
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