Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 78 969 | 20 810 | 99 779 | 4 219 170 | 402 048 | 4 621 218 | 4 227 467 | 407 441 | 4 634 908 | 70 672 | 15 417 | 86 089 |
20207 | 0 | 276 | 276 | 392 579 | 42 454 | 435 033 | 392 579 | 42 458 | 435 037 | 0 | 272 | 272 |
20208 | 188 580 | 0 | 188 580 | 1 082 230 | 0 | 1 082 230 | 1 130 141 | 0 | 1 130 141 | 140 669 | 0 | 140 669 |
20209 | 19 227 | 2 275 | 21 502 | 2 220 278 | 133 984 | 2 354 262 | 2 216 556 | 134 194 | 2 350 750 | 22 949 | 2 065 | 25 014 |
30102 | 139 312 | 0 | 139 312 | 13 095 282 | 0 | 13 095 282 | 13 072 526 | 0 | 13 072 526 | 162 068 | 0 | 162 068 |
30110 | 34 788 | 4 164 | 38 952 | 2 069 581 | 9 954 | 2 079 535 | 2 081 649 | 11 515 | 2 093 164 | 22 720 | 2 603 | 25 323 |
30114 | 0 | 9 615 | 9 615 | 0 | 2 736 058 | 2 736 058 | 0 | 2 744 311 | 2 744 311 | 0 | 1 362 | 1 362 |
30202 | 153 092 | 0 | 153 092 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 162 461 | 0 | 162 461 |
30204 | 5 305 | 0 | 5 305 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 6 665 | 0 | 6 665 |
30211 | 0 | 1 646 | 1 646 | 0 | 11 | 11 | 0 | 132 | 132 | 0 | 1 525 | 1 525 |
30213 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
30233 | 3 087 | 92 | 3 179 | 1 332 123 | 8 653 | 1 340 776 | 1 330 517 | 8 566 | 1 339 083 | 4 693 | 179 | 4 872 |
30302 | 257 780 | 5 150 | 262 930 | 3 175 286 | 369 022 | 3 544 308 | 3 166 944 | 368 916 | 3 535 860 | 266 122 | 5 256 | 271 378 |
30304 | 45 179 | 81 185 | 126 364 | 833 366 | 3 318 574 | 4 151 940 | 814 342 | 3 253 919 | 4 068 261 | 64 203 | 145 840 | 210 043 |
30306 | 1 923 605 | 84 659 | 2 008 264 | 1 033 985 | 78 437 | 1 112 422 | 576 414 | 19 889 | 596 303 | 2 381 176 | 143 207 | 2 524 383 |
30402 | 5 260 | 0 | 5 260 | 124 161 | 0 | 124 161 | 123 575 | 0 | 123 575 | 5 846 | 0 | 5 846 |
30404 | 0 | 0 | 0 | 126 365 | 0 | 126 365 | 126 365 | 0 | 126 365 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 365 000 | 187 969 | 552 969 | 320 000 | 169 837 | 489 837 | 45 000 | 18 132 | 63 132 |
32003 | 265 000 | 0 | 265 000 | 165 000 | 169 049 | 334 049 | 430 000 | 169 049 | 599 049 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 18 151 | 18 151 | 0 | 18 151 | 18 151 | 0 | 0 | 0 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 393 763 | 1 393 763 | 0 | 1 332 891 | 1 332 891 | 0 | 60 872 | 60 872 |
32103 | 0 | 198 878 | 198 878 | 0 | 384 221 | 384 221 | 0 | 583 099 | 583 099 | 0 | 0 | 0 |
32208 | 0 | 257 | 257 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 259 | 259 |
32802 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
44603 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 2 400 | 0 | 2 400 | 20 000 | 0 | 20 000 |
44605 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 74 941 | 0 | 74 941 | 34 777 | 0 | 34 777 | 26 188 | 0 | 26 188 | 83 530 | 0 | 83 530 |
45105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45106 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 158 000 | 0 | 158 000 |
45201 | 7 819 | 0 | 7 819 | 68 623 | 0 | 68 623 | 65 332 | 0 | 65 332 | 11 110 | 0 | 11 110 |
45203 | 145 354 | 0 | 145 354 | 1 455 066 | 0 | 1 455 066 | 747 425 | 0 | 747 425 | 852 995 | 0 | 852 995 |
45204 | 841 323 | 0 | 841 323 | 282 568 | 0 | 282 568 | 752 685 | 0 | 752 685 | 371 206 | 0 | 371 206 |
45205 | 1 512 651 | 56 664 | 1 569 315 | 417 337 | 131 494 | 548 831 | 703 353 | 32 944 | 736 297 | 1 226 635 | 155 214 | 1 381 849 |
45206 | 2 236 844 | 0 | 2 236 844 | 373 651 | 0 | 373 651 | 88 350 | 0 | 88 350 | 2 522 145 | 0 | 2 522 145 |
45207 | 253 632 | 0 | 253 632 | 35 310 | 0 | 35 310 | 12 221 | 0 | 12 221 | 276 721 | 0 | 276 721 |
45208 | 73 999 | 0 | 73 999 | 696 | 0 | 696 | 1 687 | 0 | 1 687 | 73 008 | 0 | 73 008 |
45306 | 1 139 395 | 0 | 1 139 395 | 66 470 | 0 | 66 470 | 29 619 | 0 | 29 619 | 1 176 246 | 0 | 1 176 246 |
45307 | 374 591 | 0 | 374 591 | 17 838 | 0 | 17 838 | 3 295 | 0 | 3 295 | 389 134 | 0 | 389 134 |
45308 | 65 149 | 0 | 65 149 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 61 921 | 0 | 61 921 |
45403 | 30 000 | 0 | 30 000 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 30 000 | 0 | 30 000 |
45404 | 5 577 | 0 | 5 577 | 8 750 | 0 | 8 750 | 5 127 | 0 | 5 127 | 9 200 | 0 | 9 200 |
45405 | 12 265 | 0 | 12 265 | 3 798 | 0 | 3 798 | 6 143 | 0 | 6 143 | 9 920 | 0 | 9 920 |
45406 | 23 673 | 0 | 23 673 | 4 300 | 0 | 4 300 | 1 120 | 0 | 1 120 | 26 853 | 0 | 26 853 |
45503 | 948 | 0 | 948 | 706 | 0 | 706 | 948 | 0 | 948 | 706 | 0 | 706 |
45504 | 329 | 0 | 329 | 133 | 0 | 133 | 36 | 0 | 36 | 426 | 0 | 426 |
45505 | 13 264 | 0 | 13 264 | 1 454 | 0 | 1 454 | 2 018 | 0 | 2 018 | 12 700 | 0 | 12 700 |
45506 | 616 807 | 0 | 616 807 | 65 080 | 0 | 65 080 | 50 531 | 0 | 50 531 | 631 356 | 0 | 631 356 |
45507 | 994 506 | 140 | 994 646 | 78 640 | 2 | 78 642 | 91 726 | 9 | 91 735 | 981 420 | 133 | 981 553 |
45509 | 1 177 | 95 | 1 272 | 4 227 | 645 | 4 872 | 3 449 | 97 | 3 546 | 1 955 | 643 | 2 598 |
45812 | 9 433 | 0 | 9 433 | 340 | 0 | 340 | 630 | 0 | 630 | 9 143 | 0 | 9 143 |
45814 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45815 | 16 993 | 0 | 16 993 | 7 085 | 0 | 7 085 | 5 055 | 0 | 5 055 | 19 023 | 0 | 19 023 |
45912 | 162 | 0 | 162 | 128 | 0 | 128 | 290 | 0 | 290 | 0 | 0 | 0 |
45915 | 3 693 | 0 | 3 693 | 6 042 | 0 | 6 042 | 4 572 | 0 | 4 572 | 5 163 | 0 | 5 163 |
47404 | 0 | 515 | 515 | 36 | 9 | 45 | 35 | 6 | 41 | 1 | 518 | 519 |
47408 | 0 | 0 | 0 | 92 624 | 277 624 | 370 248 | 92 624 | 272 402 | 365 026 | 0 | 5 222 | 5 222 |
47415 | 4 933 | 0 | 4 933 | 318 | 0 | 318 | 722 | 0 | 722 | 4 529 | 0 | 4 529 |
47423 | 1 327 | 1 351 | 2 678 | 693 633 | 29 852 | 723 485 | 692 705 | 29 614 | 722 319 | 2 255 | 1 589 | 3 844 |
47427 | 22 410 | 80 | 22 490 | 16 305 | 60 | 16 365 | 21 895 | 133 | 22 028 | 16 820 | 7 | 16 827 |
47502 | 116 552 | 4 360 | 120 912 | 52 470 | 1 169 | 53 639 | 48 028 | 918 | 48 946 | 120 994 | 4 611 | 125 605 |
50104 | 137 575 | 0 | 137 575 | 237 | 0 | 237 | 63 | 0 | 63 | 137 749 | 0 | 137 749 |
50112 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50205 | 0 | 63 699 | 63 699 | 0 | 1 089 | 1 089 | 0 | 697 | 697 | 0 | 64 091 | 64 091 |
50207 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50211 | 0 | 57 439 | 57 439 | 0 | 634 | 634 | 0 | 931 | 931 | 0 | 57 142 | 57 142 |
50306 | 171 688 | 0 | 171 688 | 0 | 0 | 0 | 0 | 0 | 0 | 171 688 | 0 | 171 688 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 |
50308 | 118 962 | 0 | 118 962 | 0 | 0 | 0 | 0 | 0 | 0 | 118 962 | 0 | 118 962 |
50406 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
50606 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
50610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 68 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 68 | 68 |
50905 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
51401 | 240 000 | 0 | 240 000 | 128 391 | 0 | 128 391 | 98 391 | 0 | 98 391 | 270 000 | 0 | 270 000 |
51402 | 79 711 | 0 | 79 711 | 9 640 | 0 | 9 640 | 89 047 | 0 | 89 047 | 304 | 0 | 304 |
51403 | 9 998 | 0 | 9 998 | 30 325 | 0 | 30 325 | 165 | 0 | 165 | 40 158 | 0 | 40 158 |
51404 | 38 221 | 0 | 38 221 | 0 | 0 | 0 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
51405 | 350 440 | 0 | 350 440 | 0 | 0 | 0 | 56 250 | 0 | 56 250 | 294 190 | 0 | 294 190 |
52502 | 89 082 | 0 | 89 082 | 8 738 | 0 | 8 738 | 12 933 | 0 | 12 933 | 84 887 | 0 | 84 887 |
60302 | 7 667 | 0 | 7 667 | 588 | 0 | 588 | 5 958 | 0 | 5 958 | 2 297 | 0 | 2 297 |
60304 | 13 | 0 | 13 | 247 | 0 | 247 | 189 | 0 | 189 | 71 | 0 | 71 |
60306 | 13 360 | 0 | 13 360 | 7 410 | 0 | 7 410 | 14 184 | 0 | 14 184 | 6 586 | 0 | 6 586 |
60308 | 202 | 0 | 202 | 843 | 0 | 843 | 934 | 0 | 934 | 111 | 0 | 111 |
60310 | 334 | 113 | 447 | 2 565 | 6 | 2 571 | 469 | 1 | 470 | 2 430 | 118 | 2 548 |
60312 | 16 691 | 0 | 16 691 | 22 694 | 0 | 22 694 | 23 034 | 0 | 23 034 | 16 351 | 0 | 16 351 |
60314 | 1 430 | 613 | 2 043 | 413 | 8 | 421 | 150 | 5 | 155 | 1 693 | 616 | 2 309 |
60323 | 969 | 0 | 969 | 368 | 31 | 399 | 1 068 | 31 | 1 099 | 269 | 0 | 269 |
60401 | 745 282 | 0 | 745 282 | 2 240 | 0 | 2 240 | 1 349 | 0 | 1 349 | 746 173 | 0 | 746 173 |
60404 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 27 691 | 0 | 27 691 | 1 112 | 0 | 1 112 | 1 348 | 0 | 1 348 | 27 455 | 0 | 27 455 |
61002 | 1 263 | 0 | 1 263 | 75 | 0 | 75 | 150 | 0 | 150 | 1 188 | 0 | 1 188 |
61008 | 3 413 | 0 | 3 413 | 1 899 | 0 | 1 899 | 1 842 | 0 | 1 842 | 3 470 | 0 | 3 470 |
61009 | 1 251 | 0 | 1 251 | 674 | 0 | 674 | 741 | 0 | 741 | 1 184 | 0 | 1 184 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
61403 | 4 877 | 158 | 5 035 | 746 | 1 | 747 | 203 | 1 | 204 | 5 420 | 158 | 5 578 |
61406 | 16 126 | 0 | 16 126 | 17 758 | 0 | 17 758 | 0 | 0 | 0 | 33 884 | 0 | 33 884 |
70201 | 624 | 0 | 624 | 721 | 0 | 721 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70202 | 1 819 | 0 | 1 819 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
70203 | 45 109 | 0 | 45 109 | 54 176 | 0 | 54 176 | 204 | 0 | 204 | 99 081 | 0 | 99 081 |
70204 | 24 150 | 0 | 24 150 | 13 142 | 0 | 13 142 | 0 | 0 | 0 | 37 292 | 0 | 37 292 |
70205 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 1 218 | 0 | 1 218 | 32 296 | 0 | 32 296 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 99 925 | 0 | 99 925 | 99 342 | 0 | 99 342 | 4 519 | 0 | 4 519 | 194 748 | 0 | 194 748 |
70401 | 49 212 | 0 | 49 212 | 0 | 0 | 0 | 0 | 0 | 0 | 49 212 | 0 | 49 212 |
70501 | 22 622 | 0 | 22 622 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 28 267 | 0 | 28 267 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 37 | 0 | 37 | 37 | 0 | 37 | 329 786 | 0 | 329 786 |
10701 | 320 928 | 0 | 320 928 | 0 | 0 | 0 | 0 | 0 | 0 | 320 928 | 0 | 320 928 |
10703 | 72 402 | 0 | 72 402 | 0 | 0 | 0 | 0 | 0 | 0 | 72 402 | 0 | 72 402 |
10704 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
30109 | 34 367 | 0 | 34 367 | 1 354 558 | 0 | 1 354 558 | 1 337 229 | 0 | 1 337 229 | 17 038 | 0 | 17 038 |
30111 | 0 | 1 072 | 1 072 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 1 078 | 1 078 |
30220 | 0 | 67 | 67 | 0 | 1 971 | 1 971 | 0 | 1 953 | 1 953 | 0 | 49 | 49 |
30222 | 18 654 | 0 | 18 654 | 394 898 | 77 456 | 472 354 | 392 954 | 77 456 | 470 410 | 16 710 | 0 | 16 710 |
30223 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
30232 | 8 802 | 0 | 8 802 | 1 345 735 | 10 446 | 1 356 181 | 1 358 091 | 10 446 | 1 368 537 | 21 158 | 0 | 21 158 |
30301 | 257 780 | 5 150 | 262 930 | 3 166 944 | 365 807 | 3 532 751 | 3 175 286 | 365 913 | 3 541 199 | 266 122 | 5 256 | 271 378 |
30303 | 45 179 | 81 185 | 126 364 | 814 342 | 3 254 193 | 4 068 535 | 833 366 | 3 318 848 | 4 152 214 | 64 203 | 145 840 | 210 043 |
30305 | 1 923 605 | 84 659 | 2 008 264 | 576 412 | 19 889 | 596 301 | 1 033 983 | 78 437 | 1 112 420 | 2 381 176 | 143 207 | 2 524 383 |
30408 | 0 | 0 | 0 | 24 793 | 0 | 24 793 | 24 793 | 0 | 24 793 | 0 | 0 | 0 |
30601 | 2 577 | 0 | 2 577 | 28 067 | 0 | 28 067 | 26 312 | 0 | 26 312 | 822 | 0 | 822 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 697 000 | 8 727 | 1 705 727 | 1 797 000 | 9 075 | 1 806 075 | 100 000 | 348 | 100 348 |
31303 | 17 000 | 0 | 17 000 | 904 000 | 11 206 | 915 206 | 932 000 | 11 206 | 943 206 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 240 000 | 0 | 240 000 | 135 000 | 0 | 135 000 |
31501 | 22 797 | 0 | 22 797 | 172 | 0 | 172 | 463 | 0 | 463 | 23 088 | 0 | 23 088 |
32801 | 58 | 79 | 137 | 116 | 131 | 247 | 58 | 52 | 110 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 3 779 | 0 | 3 779 | 30 473 | 0 | 30 473 | 32 744 | 0 | 32 744 | 6 050 | 0 | 6 050 |
40502 | 3 491 | 4 | 3 495 | 66 155 | 0 | 66 155 | 65 413 | 0 | 65 413 | 2 749 | 4 | 2 753 |
40602 | 532 | 6 | 538 | 2 433 | 0 | 2 433 | 5 775 | 0 | 5 775 | 3 874 | 6 | 3 880 |
40603 | 6 665 | 0 | 6 665 | 3 835 | 0 | 3 835 | 5 114 | 0 | 5 114 | 7 944 | 0 | 7 944 |
40701 | 24 769 | 0 | 24 769 | 123 254 | 27 | 123 281 | 135 817 | 27 | 135 844 | 37 332 | 0 | 37 332 |
40702 | 1 042 268 | 5 256 | 1 047 524 | 15 637 684 | 2 365 806 | 18 003 490 | 15 595 153 | 2 373 687 | 17 968 840 | 999 737 | 13 137 | 1 012 874 |
40703 | 79 049 | 16 | 79 065 | 280 303 | 166 | 280 469 | 288 039 | 164 | 288 203 | 86 785 | 14 | 86 799 |
40802 | 30 383 | 61 | 30 444 | 365 408 | 1 345 | 366 753 | 365 031 | 1 338 | 366 369 | 30 006 | 54 | 30 060 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 4 356 | 70 974 | 75 330 | 28 650 | 79 672 | 108 322 | 28 729 | 61 165 | 89 894 | 4 435 | 52 467 | 56 902 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 389 084 | 11 169 | 400 253 | 617 436 | 7 081 | 624 517 | 599 490 | 5 091 | 604 581 | 371 138 | 9 179 | 380 317 |
40901 | 18 215 | 0 | 18 215 | 25 415 | 0 | 25 415 | 33 102 | 0 | 33 102 | 25 902 | 0 | 25 902 |
40905 | 1 265 | 0 | 1 265 | 9 461 | 49 | 9 510 | 8 292 | 56 | 8 348 | 96 | 7 | 103 |
40906 | 6 754 | 0 | 6 754 | 177 440 | 0 | 177 440 | 178 956 | 0 | 178 956 | 8 270 | 0 | 8 270 |
40909 | 0 | 0 | 0 | 3 | 6 865 | 6 868 | 3 | 6 865 | 6 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 787 | 841 | 54 | 787 | 841 | 0 | 0 | 0 |
40911 | 238 | 0 | 238 | 51 386 | 0 | 51 386 | 51 366 | 0 | 51 366 | 218 | 0 | 218 |
40912 | 7 | 351 | 358 | 485 | 18 314 | 18 799 | 579 | 17 963 | 18 542 | 101 | 0 | 101 |
40913 | 0 | 11 | 11 | 322 | 10 956 | 11 278 | 369 | 10 945 | 11 314 | 47 | 0 | 47 |
42004 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42005 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 23 011 | 0 | 23 011 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 139 | 0 | 139 | 1 462 | 0 | 1 462 |
42102 | 0 | 109 415 | 109 415 | 0 | 1 846 870 | 1 846 870 | 0 | 1 815 164 | 1 815 164 | 0 | 77 709 | 77 709 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 333 000 | 0 | 333 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 300 | 0 | 7 300 | 2 500 | 0 | 2 500 | 348 300 | 0 | 348 300 | 353 100 | 0 | 353 100 |
42106 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 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 | 43 753 | 7 611 | 51 364 | 257 707 | 14 080 | 271 787 | 242 229 | 15 236 | 257 465 | 28 275 | 8 767 | 37 042 |
42303 | 9 633 | 1 437 | 11 070 | 9 955 | 483 | 10 438 | 11 688 | 1 506 | 13 194 | 11 366 | 2 460 | 13 826 |
42304 | 523 330 | 20 714 | 544 044 | 81 632 | 2 807 | 84 439 | 61 784 | 1 528 | 63 312 | 503 482 | 19 435 | 522 917 |
42305 | 5 211 661 | 159 864 | 5 371 525 | 442 638 | 10 669 | 453 307 | 492 261 | 10 272 | 502 533 | 5 261 284 | 159 467 | 5 420 751 |
42306 | 24 855 | 0 | 24 855 | 2 457 | 0 | 2 457 | 2 710 | 0 | 2 710 | 25 108 | 0 | 25 108 |
42307 | 81 629 | 0 | 81 629 | 286 600 | 0 | 286 600 | 283 412 | 0 | 283 412 | 78 441 | 0 | 78 441 |
42601 | 107 | 420 | 527 | 37 | 4 | 41 | 0 | 33 | 33 | 70 | 449 | 519 |
42604 | 1 171 | 159 | 1 330 | 427 | 1 | 428 | 29 | 5 | 34 | 773 | 163 | 936 |
42605 | 4 202 | 915 | 5 117 | 1 715 | 10 | 1 725 | 821 | 16 | 837 | 3 308 | 921 | 4 229 |
42606 | 0 | 21 085 | 21 085 | 0 | 231 | 231 | 0 | 361 | 361 | 0 | 21 215 | 21 215 |
42607 | 256 | 0 | 256 | 11 | 0 | 11 | 61 | 0 | 61 | 306 | 0 | 306 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 20 279 | 0 | 20 279 | 5 920 | 0 | 5 920 | 4 478 | 0 | 4 478 | 18 837 | 0 | 18 837 |
45315 | 325 | 0 | 325 | 250 | 0 | 250 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 61 417 | 0 | 61 417 | 7 325 | 0 | 7 325 | 23 935 | 0 | 23 935 | 78 027 | 0 | 78 027 |
45818 | 19 647 | 0 | 19 647 | 996 | 0 | 996 | 2 890 | 0 | 2 890 | 21 541 | 0 | 21 541 |
47405 | 0 | 0 | 0 | 202 388 | 149 863 | 352 251 | 202 388 | 149 863 | 352 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 344 | 270 242 | 364 586 | 94 344 | 270 242 | 364 586 | 0 | 0 | 0 |
47409 | 0 | 9 645 | 9 645 | 0 | 2 397 | 2 397 | 0 | 5 783 | 5 783 | 0 | 13 031 | 13 031 |
47411 | 107 619 | 4 360 | 111 979 | 46 045 | 918 | 46 963 | 51 000 | 1 169 | 52 169 | 112 574 | 4 611 | 117 185 |
47414 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
47416 | 1 713 | 2 | 1 715 | 26 450 | 189 | 26 639 | 25 366 | 189 | 25 555 | 629 | 2 | 631 |
47422 | 324 | 1 354 | 1 678 | 272 818 | 43 709 | 316 527 | 273 109 | 44 143 | 317 252 | 615 | 1 788 | 2 403 |
47425 | 2 621 | 0 | 2 621 | 348 | 0 | 348 | 994 | 0 | 994 | 3 267 | 0 | 3 267 |
47426 | 9 338 | 0 | 9 338 | 1 993 | 0 | 1 993 | 1 475 | 0 | 1 475 | 8 820 | 0 | 8 820 |
47501 | 26 207 | 1 | 26 208 | 23 958 | 1 | 23 959 | 19 734 | 7 | 19 741 | 21 983 | 7 | 21 990 |
50111 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
50312 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
50405 | 0 | 0 | 0 | 1 174 | 162 | 1 336 | 1 174 | 162 | 1 336 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
52301 | 298 338 | 0 | 298 338 | 1 817 419 | 0 | 1 817 419 | 1 727 744 | 0 | 1 727 744 | 208 663 | 0 | 208 663 |
52303 | 92 398 | 0 | 92 398 | 114 297 | 0 | 114 297 | 39 899 | 0 | 39 899 | 18 000 | 0 | 18 000 |
52304 | 146 561 | 0 | 146 561 | 144 510 | 0 | 144 510 | 3 040 | 0 | 3 040 | 5 091 | 0 | 5 091 |
52305 | 17 772 | 0 | 17 772 | 0 | 0 | 0 | 10 577 | 0 | 10 577 | 28 349 | 0 | 28 349 |
52306 | 278 095 | 0 | 278 095 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 274 623 | 0 | 274 623 |
52307 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 0 | 0 | 0 | 33 399 | 0 | 33 399 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 14 410 | 0 | 14 410 |
60301 | 5 648 | 0 | 5 648 | 19 208 | 80 | 19 288 | 13 618 | 80 | 13 698 | 58 | 0 | 58 |
60303 | 0 | 0 | 0 | 4 680 | 74 | 4 754 | 4 680 | 74 | 4 754 | 0 | 0 | 0 |
60305 | 3 000 | 0 | 3 000 | 29 672 | 689 | 30 361 | 27 083 | 689 | 27 772 | 411 | 0 | 411 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 921 | 0 | 921 | 607 | 0 | 607 | 336 | 0 | 336 |
60311 | 8 | 0 | 8 | 478 | 0 | 478 | 474 | 0 | 474 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 18 | 95 | 113 | 18 | 120 | 138 | 0 | 25 | 25 |
60322 | 0 | 0 | 0 | 19 | 31 | 50 | 20 | 31 | 51 | 1 | 0 | 1 |
60324 | 119 | 0 | 119 | 1 | 0 | 1 | 33 | 0 | 33 | 151 | 0 | 151 |
60601 | 163 175 | 0 | 163 175 | 223 | 0 | 223 | 4 051 | 0 | 4 051 | 167 003 | 0 | 167 003 |
61201 | 0 | 0 | 0 | 60 052 | 0 | 60 052 | 60 052 | 0 | 60 052 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 141 187 | 0 | 141 187 | 141 187 | 0 | 141 187 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 13 | 0 | 13 |
61306 | 18 362 | 0 | 18 362 | 0 | 0 | 0 | 20 715 | 0 | 20 715 | 39 077 | 0 | 39 077 |
70101 | 90 261 | 0 | 90 261 | 70 | 0 | 70 | 113 897 | 0 | 113 897 | 204 088 | 0 | 204 088 |
70102 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 13 261 | 0 | 13 261 |
70103 | 728 | 0 | 728 | 0 | 0 | 0 | 736 | 0 | 736 | 1 464 | 0 | 1 464 |
70106 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 | 31 | 0 | 31 |
70107 | 77 990 | 0 | 77 990 | 9 869 | 0 | 9 869 | 89 385 | 0 | 89 385 | 157 506 | 0 | 157 506 |
70301 | 59 092 | 0 | 59 092 | 0 | 0 | 0 | 0 | 0 | 0 | 59 092 | 0 | 59 092 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 597 | 0 | 33 597 | 8 462 | 0 | 8 462 | 10 519 | 0 | 10 519 | 31 540 | 0 | 31 540 |
80601 | 0 | 0 | 0 | 108 604 | 0 | 108 604 | 108 604 | 0 | 108 604 | 0 | 0 | 0 |
80801 | 5 361 | 0 | 5 361 | 100 189 | 0 | 100 189 | 101 693 | 0 | 101 693 | 3 857 | 0 | 3 857 |
80901 | 440 | 0 | 440 | 566 | 0 | 566 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
81001 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Пассив | ||||||||||||
85101 | 27 959 | 0 | 27 959 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 24 965 | 0 | 24 965 |
85301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 87 | 0 | 87 | 6 | 0 | 6 | 5 | 0 | 5 | 86 | 0 | 86 |
85501 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 149 727 | 0 | 149 727 | 110 500 | 0 | 110 500 | 59 828 | 0 | 59 828 | 200 399 | 0 | 200 399 |
90901 | 67 | 0 | 67 | 3 799 | 0 | 3 799 | 3 675 | 0 | 3 675 | 191 | 0 | 191 |
90902 | 4 773 094 | 0 | 4 773 094 | 164 250 | 0 | 164 250 | 1 424 711 | 0 | 1 424 711 | 3 512 633 | 0 | 3 512 633 |
90908 | 0 | 9 645 | 9 645 | 0 | 5 783 | 5 783 | 0 | 2 397 | 2 397 | 0 | 13 031 | 13 031 |
90909 | 0 | 67 | 67 | 0 | 1 953 | 1 953 | 0 | 1 971 | 1 971 | 0 | 49 | 49 |
91101 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 42 | 42 | 0 | 8 | 8 |
91102 | 0 | 8 | 8 | 0 | 43 | 43 | 0 | 17 | 17 | 0 | 34 | 34 |
91202 | 34 235 | 1 672 | 35 907 | 2 451 | 18 | 2 469 | 4 935 | 1 674 | 6 609 | 31 751 | 16 | 31 767 |
91203 | 58 | 0 | 58 | 5 | 0 | 5 | 14 | 0 | 14 | 49 | 0 | 49 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 1 732 | 1 732 | 0 | 1 358 | 1 358 | 0 | 1 736 | 1 736 | 0 | 1 354 | 1 354 |
91303 | 397 145 | 0 | 397 145 | 206 776 | 0 | 206 776 | 130 327 | 0 | 130 327 | 473 594 | 0 | 473 594 |
91305 | 5 464 978 | 0 | 5 464 978 | 228 173 | 0 | 228 173 | 333 964 | 0 | 333 964 | 5 359 187 | 0 | 5 359 187 |
91307 | 6 625 238 | 6 082 | 6 631 320 | 813 080 | 5 876 | 818 956 | 433 757 | 3 595 | 437 352 | 7 004 561 | 8 363 | 7 012 924 |
91501 | 70 976 | 0 | 70 976 | 0 | 0 | 0 | 0 | 0 | 0 | 70 976 | 0 | 70 976 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 105 342 | 0 | 105 342 | 7 882 | 0 | 7 882 | 6 899 | 0 | 6 899 | 106 325 | 0 | 106 325 |
91504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91604 | 7 791 | 0 | 7 791 | 2 168 | 0 | 2 168 | 4 411 | 0 | 4 411 | 5 548 | 0 | 5 548 |
91704 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 1 561 881 | 0 | 1 561 881 | 2 479 016 | 0 | 2 479 016 | 2 418 029 | 0 | 2 418 029 | 1 622 868 | 0 | 1 622 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
91302 | 51 001 | 0 | 51 001 | 62 376 | 0 | 62 376 | 67 040 | 0 | 67 040 | 55 665 | 0 | 55 665 |
91309 | 1 396 682 | 60 522 | 1 457 204 | 1 340 363 | 59 305 | 1 399 668 | 1 224 076 | 34 333 | 1 258 409 | 1 280 395 | 35 550 | 1 315 945 |
91401 | 0 | 0 | 0 | 941 580 | 0 | 941 580 | 1 140 370 | 0 | 1 140 370 | 198 790 | 0 | 198 790 |
91404 | 53 676 | 0 | 53 676 | 3 678 | 0 | 3 678 | 2 470 | 0 | 2 470 | 52 468 | 0 | 52 468 |
99999 | 17 648 194 | 0 | 17 648 194 | 2 391 066 | 0 | 2 391 066 | 1 532 401 | 0 | 1 532 401 | 16 789 529 | 0 | 16 789 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 436 | 6 436 | 92 624 | 184 948 | 277 572 | 92 624 | 185 117 | 277 741 | 0 | 6 267 | 6 267 |
93801 | 0 | 0 | 0 | 331 | 0 | 331 | 321 | 0 | 321 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 6 424 | 0 | 6 424 | 94 344 | 183 385 | 277 729 | 87 920 | 189 662 | 277 582 | 0 | 6 277 | 6 277 |
96801 | 12 | 0 | 12 | 711 | 0 | 711 | 699 | 0 | 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 5 432 401,7920 | 0 | 0 | 55 613,4660 | 0 | 0 | 51 692,0000 | 0 | 0 | 5 436 323,2580 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 549 777,7920 | 0 | 0 | 51 673,0000 | 0 | 0 | 393 598,4660 | 0 | 0 | 4 891 703,2580 |
98050 | 0 | 0 | 268 046,0000 | 0 | 0 | 31 028,0000 | 0 | 0 | 27 019,0000 | 0 | 0 | 264 037,0000 |
98055 | 0 | 0 | 54 913,0000 | 0 | 0 | 11,0000 | 0 | 0 | 42 011,0000 | 0 | 0 | 96 913,0000 |
98070 | 0 | 0 | 559 731,0000 | 0 | 0 | 407 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 183 731,0000 |
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