Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 71 050 | 20 045 | 91 095 | 4 428 037 | 404 992 | 4 833 029 | 4 412 478 | 401 634 | 4 814 112 | 86 609 | 23 403 | 110 012 |
20207 | 0 | 163 | 163 | 363 403 | 42 989 | 406 392 | 363 403 | 42 992 | 406 395 | 0 | 160 | 160 |
20208 | 156 950 | 0 | 156 950 | 1 142 051 | 0 | 1 142 051 | 1 122 934 | 0 | 1 122 934 | 176 067 | 0 | 176 067 |
20209 | 33 156 | 1 324 | 34 480 | 2 291 619 | 117 203 | 2 408 822 | 2 283 986 | 116 765 | 2 400 751 | 40 789 | 1 762 | 42 551 |
30102 | 164 159 | 0 | 164 159 | 13 228 598 | 0 | 13 228 598 | 13 206 342 | 0 | 13 206 342 | 186 415 | 0 | 186 415 |
30110 | 5 262 | 2 612 | 7 874 | 1 893 104 | 54 132 | 1 947 236 | 1 887 597 | 52 675 | 1 940 272 | 10 769 | 4 069 | 14 838 |
30114 | 0 | 1 540 | 1 540 | 0 | 4 732 821 | 4 732 821 | 0 | 4 725 814 | 4 725 814 | 0 | 8 547 | 8 547 |
30202 | 199 400 | 0 | 199 400 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 197 203 | 0 | 197 203 |
30204 | 6 768 | 0 | 6 768 | 457 | 0 | 457 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
30211 | 0 | 5 743 | 5 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 743 | 5 743 |
30213 | 9 | 0 | 9 | 25 | 0 | 25 | 19 | 0 | 19 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30233 | 6 258 | 88 | 6 346 | 1 358 795 | 6 079 | 1 364 874 | 1 358 513 | 5 766 | 1 364 279 | 6 540 | 401 | 6 941 |
30302 | 342 916 | 5 275 | 348 191 | 1 527 695 | 274 764 | 1 802 459 | 1 525 564 | 271 059 | 1 796 623 | 345 047 | 8 980 | 354 027 |
30304 | 192 642 | 87 634 | 280 276 | 687 266 | 5 457 619 | 6 144 885 | 845 628 | 5 435 326 | 6 280 954 | 34 280 | 109 927 | 144 207 |
30306 | 2 984 406 | 206 180 | 3 190 586 | 652 400 | 24 402 | 676 802 | 1 067 656 | 28 069 | 1 095 725 | 2 569 150 | 202 513 | 2 771 663 |
30402 | 2 024 | 0 | 2 024 | 42 812 | 0 | 42 812 | 43 565 | 0 | 43 565 | 1 271 | 0 | 1 271 |
30404 | 0 | 0 | 0 | 49 169 | 0 | 49 169 | 49 169 | 0 | 49 169 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 857 | 0 | 14 857 | 14 857 | 0 | 14 857 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 755 000 | 41 173 | 796 173 | 755 000 | 41 173 | 796 173 | 0 | 0 | 0 |
32003 | 160 000 | 14 005 | 174 005 | 670 000 | 18 189 | 688 189 | 525 000 | 21 596 | 546 596 | 305 000 | 10 598 | 315 598 |
32102 | 0 | 0 | 0 | 0 | 1 479 452 | 1 479 452 | 0 | 1 479 452 | 1 479 452 | 0 | 0 | 0 |
32103 | 0 | 12 825 | 12 825 | 0 | 69 623 | 69 623 | 0 | 48 001 | 48 001 | 0 | 34 447 | 34 447 |
32203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32208 | 0 | 256 | 256 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 250 | 250 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45104 | 91 834 | 0 | 91 834 | 25 295 | 0 | 25 295 | 19 342 | 0 | 19 342 | 97 787 | 0 | 97 787 |
45106 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
45201 | 8 340 | 0 | 8 340 | 90 379 | 0 | 90 379 | 84 798 | 0 | 84 798 | 13 921 | 0 | 13 921 |
45203 | 723 942 | 0 | 723 942 | 336 540 | 0 | 336 540 | 999 396 | 0 | 999 396 | 61 086 | 0 | 61 086 |
45204 | 719 608 | 6 900 | 726 508 | 452 442 | 36 | 452 478 | 143 083 | 6 936 | 150 019 | 1 028 967 | 0 | 1 028 967 |
45205 | 1 108 113 | 145 381 | 1 253 494 | 176 312 | 41 929 | 218 241 | 289 398 | 38 307 | 327 705 | 995 027 | 149 003 | 1 144 030 |
45206 | 2 562 946 | 0 | 2 562 946 | 876 523 | 0 | 876 523 | 479 059 | 0 | 479 059 | 2 960 410 | 0 | 2 960 410 |
45207 | 409 319 | 0 | 409 319 | 20 357 | 0 | 20 357 | 11 254 | 0 | 11 254 | 418 422 | 0 | 418 422 |
45208 | 90 598 | 0 | 90 598 | 3 149 | 0 | 3 149 | 1 712 | 0 | 1 712 | 92 035 | 0 | 92 035 |
45304 | 445 | 0 | 445 | 524 | 0 | 524 | 279 | 0 | 279 | 690 | 0 | 690 |
45305 | 853 | 0 | 853 | 786 | 0 | 786 | 6 | 0 | 6 | 1 633 | 0 | 1 633 |
45306 | 1 264 537 | 0 | 1 264 537 | 140 154 | 0 | 140 154 | 61 334 | 0 | 61 334 | 1 343 357 | 0 | 1 343 357 |
45307 | 407 148 | 0 | 407 148 | 15 555 | 0 | 15 555 | 7 386 | 0 | 7 386 | 415 317 | 0 | 415 317 |
45308 | 56 412 | 0 | 56 412 | 1 482 | 0 | 1 482 | 2 154 | 0 | 2 154 | 55 740 | 0 | 55 740 |
45401 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
45403 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45404 | 8 892 | 0 | 8 892 | 10 025 | 0 | 10 025 | 10 515 | 0 | 10 515 | 8 402 | 0 | 8 402 |
45405 | 12 290 | 0 | 12 290 | 2 263 | 0 | 2 263 | 2 335 | 0 | 2 335 | 12 218 | 0 | 12 218 |
45406 | 18 715 | 0 | 18 715 | 800 | 0 | 800 | 1 415 | 0 | 1 415 | 18 100 | 0 | 18 100 |
45503 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 50 | 0 | 50 | 10 300 | 0 | 10 300 |
45504 | 758 | 0 | 758 | 60 | 0 | 60 | 290 | 0 | 290 | 528 | 0 | 528 |
45505 | 27 810 | 0 | 27 810 | 1 015 | 0 | 1 015 | 2 626 | 0 | 2 626 | 26 199 | 0 | 26 199 |
45506 | 651 791 | 0 | 651 791 | 50 195 | 0 | 50 195 | 49 594 | 0 | 49 594 | 652 392 | 0 | 652 392 |
45507 | 1 009 283 | 0 | 1 009 283 | 84 850 | 0 | 84 850 | 54 690 | 0 | 54 690 | 1 039 443 | 0 | 1 039 443 |
45509 | 1 669 | 180 | 1 849 | 3 263 | 203 | 3 466 | 3 789 | 383 | 4 172 | 1 143 | 0 | 1 143 |
45812 | 15 222 | 0 | 15 222 | 500 | 0 | 500 | 514 | 0 | 514 | 15 208 | 0 | 15 208 |
45815 | 23 081 | 0 | 23 081 | 6 630 | 0 | 6 630 | 4 773 | 0 | 4 773 | 24 938 | 0 | 24 938 |
45915 | 18 | 0 | 18 | 2 658 | 0 | 2 658 | 2 346 | 0 | 2 346 | 330 | 0 | 330 |
47404 | 0 | 513 | 513 | 4 335 | 3 | 4 338 | 4 335 | 17 | 4 352 | 0 | 499 | 499 |
47408 | 0 | 0 | 0 | 28 526 | 296 642 | 325 168 | 28 526 | 296 642 | 325 168 | 0 | 0 | 0 |
47410 | 0 | 6 642 | 6 642 | 0 | 144 | 144 | 0 | 85 | 85 | 0 | 6 701 | 6 701 |
47415 | 3 582 | 0 | 3 582 | 284 | 0 | 284 | 621 | 0 | 621 | 3 245 | 0 | 3 245 |
47423 | 646 | 1 445 | 2 091 | 779 195 | 35 972 | 815 167 | 771 327 | 35 984 | 807 311 | 8 514 | 1 433 | 9 947 |
47427 | 32 412 | 1 | 32 413 | 23 688 | 13 | 23 701 | 30 133 | 3 | 30 136 | 25 967 | 11 | 25 978 |
47502 | 145 199 | 4 612 | 149 811 | 53 339 | 1 134 | 54 473 | 49 865 | 745 | 50 610 | 148 673 | 5 001 | 153 674 |
47801 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 71 | 0 | 71 | 10 094 | 0 | 10 094 |
50104 | 138 059 | 0 | 138 059 | 13 523 | 0 | 13 523 | 4 137 | 0 | 4 137 | 147 445 | 0 | 147 445 |
50112 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50205 | 0 | 63 464 | 63 464 | 0 | 400 | 400 | 0 | 2 101 | 2 101 | 0 | 61 763 | 61 763 |
50208 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
50211 | 0 | 57 462 | 57 462 | 0 | 1 249 | 1 249 | 0 | 732 | 732 | 0 | 57 979 | 57 979 |
50306 | 158 727 | 0 | 158 727 | 0 | 0 | 0 | 0 | 0 | 0 | 158 727 | 0 | 158 727 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50308 | 229 469 | 0 | 229 469 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 224 390 | 0 | 224 390 |
50406 | 616 | 0 | 616 | 3 | 0 | 3 | 48 | 0 | 48 | 571 | 0 | 571 |
50606 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
50610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50705 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
50706 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
50708 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 69 | 69 |
50905 | 73 | 0 | 73 | 2 | 0 | 2 | 1 | 0 | 1 | 74 | 0 | 74 |
51401 | 100 000 | 0 | 100 000 | 49 776 | 0 | 49 776 | 49 776 | 0 | 49 776 | 100 000 | 0 | 100 000 |
51402 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 345 | 0 | 1 345 | 73 | 0 | 73 |
51403 | 50 511 | 0 | 50 511 | 0 | 0 | 0 | 30 768 | 0 | 30 768 | 19 743 | 0 | 19 743 |
51404 | 121 051 | 0 | 121 051 | 0 | 0 | 0 | 19 008 | 0 | 19 008 | 102 043 | 0 | 102 043 |
51405 | 249 666 | 0 | 249 666 | 0 | 0 | 0 | 0 | 0 | 0 | 249 666 | 0 | 249 666 |
52502 | 67 854 | 0 | 67 854 | 8 282 | 0 | 8 282 | 194 | 0 | 194 | 75 942 | 0 | 75 942 |
60302 | 1 682 | 0 | 1 682 | 640 | 0 | 640 | 519 | 0 | 519 | 1 803 | 0 | 1 803 |
60304 | 84 | 0 | 84 | 642 | 0 | 642 | 452 | 0 | 452 | 274 | 0 | 274 |
60306 | 7 584 | 0 | 7 584 | 9 214 | 0 | 9 214 | 15 989 | 0 | 15 989 | 809 | 0 | 809 |
60308 | 112 | 0 | 112 | 956 | 42 | 998 | 915 | 25 | 940 | 153 | 17 | 170 |
60310 | 362 | 117 | 479 | 2 647 | 3 | 2 650 | 2 664 | 0 | 2 664 | 345 | 120 | 465 |
60312 | 31 937 | 0 | 31 937 | 54 946 | 0 | 54 946 | 24 091 | 0 | 24 091 | 62 792 | 0 | 62 792 |
60314 | 873 | 555 | 1 428 | 27 | 2 | 29 | 473 | 12 | 485 | 427 | 545 | 972 |
60323 | 789 | 0 | 789 | 467 | 0 | 467 | 759 | 0 | 759 | 497 | 0 | 497 |
60401 | 772 122 | 0 | 772 122 | 891 | 0 | 891 | 963 | 0 | 963 | 772 050 | 0 | 772 050 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 12 678 | 0 | 12 678 | 2 059 | 0 | 2 059 | 1 526 | 0 | 1 526 | 13 211 | 0 | 13 211 |
60702 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
61002 | 1 644 | 0 | 1 644 | 84 | 0 | 84 | 370 | 0 | 370 | 1 358 | 0 | 1 358 |
61008 | 2 990 | 0 | 2 990 | 1 315 | 0 | 1 315 | 1 082 | 0 | 1 082 | 3 223 | 0 | 3 223 |
61009 | 1 228 | 0 | 1 228 | 154 | 0 | 154 | 202 | 0 | 202 | 1 180 | 0 | 1 180 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 397 | 108 | 5 505 | 108 | 0 | 108 | 3 875 | 54 | 3 929 | 1 630 | 54 | 1 684 |
61406 | 77 066 | 0 | 77 066 | 32 694 | 0 | 32 694 | 109 760 | 0 | 109 760 | 0 | 0 | 0 |
70201 | 2 023 | 0 | 2 023 | 443 | 0 | 443 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
70202 | 9 774 | 0 | 9 774 | 11 234 | 0 | 11 234 | 21 008 | 0 | 21 008 | 0 | 0 | 0 |
70203 | 103 080 | 0 | 103 080 | 48 078 | 0 | 48 078 | 151 158 | 0 | 151 158 | 0 | 0 | 0 |
70204 | 39 037 | 0 | 39 037 | 441 | 0 | 441 | 39 478 | 0 | 39 478 | 0 | 0 | 0 |
70205 | 25 | 0 | 25 | 109 762 | 0 | 109 762 | 109 787 | 0 | 109 787 | 0 | 0 | 0 |
70206 | 29 567 | 0 | 29 567 | 47 830 | 0 | 47 830 | 77 397 | 0 | 77 397 | 0 | 0 | 0 |
70208 | 59 | 0 | 59 | 11 | 0 | 11 | 70 | 0 | 70 | 0 | 0 | 0 |
70209 | 191 924 | 0 | 191 924 | 75 834 | 0 | 75 834 | 267 758 | 0 | 267 758 | 0 | 0 | 0 |
70401 | 97 546 | 0 | 97 546 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 99 737 | 0 | 99 737 |
70501 | 36 736 | 0 | 36 736 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 40 702 | 0 | 40 702 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 545 | 0 | 545 | 50 | 0 | 50 | 0 | 0 | 0 | 495 | 0 | 495 |
30109 | 21 062 | 0 | 21 062 | 1 304 377 | 0 | 1 304 377 | 1 304 992 | 0 | 1 304 992 | 21 677 | 0 | 21 677 |
30111 | 0 | 1 068 | 1 068 | 0 | 820 | 820 | 0 | 3 283 | 3 283 | 0 | 3 531 | 3 531 |
30126 | 61 | 0 | 61 | 0 | 0 | 0 | 35 | 0 | 35 | 96 | 0 | 96 |
30220 | 0 | 0 | 0 | 0 | 2 414 | 2 414 | 0 | 2 527 | 2 527 | 0 | 113 | 113 |
30222 | 1 320 | 0 | 1 320 | 112 649 | 1 377 627 | 1 490 276 | 111 330 | 1 379 510 | 1 490 840 | 1 | 1 883 | 1 884 |
30223 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 14 151 | 0 | 14 151 | 0 | 0 | 0 |
30232 | 20 061 | 0 | 20 061 | 1 541 544 | 9 525 | 1 551 069 | 1 536 214 | 9 525 | 1 545 739 | 14 731 | 0 | 14 731 |
30301 | 342 916 | 5 275 | 348 191 | 1 525 568 | 271 408 | 1 796 976 | 1 527 699 | 275 113 | 1 802 812 | 345 047 | 8 980 | 354 027 |
30303 | 192 642 | 87 634 | 280 276 | 845 628 | 5 435 392 | 6 281 020 | 687 266 | 5 457 685 | 6 144 951 | 34 280 | 109 927 | 144 207 |
30305 | 2 984 406 | 206 180 | 3 190 586 | 1 067 656 | 28 069 | 1 095 725 | 652 400 | 24 402 | 676 802 | 2 569 150 | 202 513 | 2 771 663 |
30408 | 0 | 0 | 0 | 7 398 | 0 | 7 398 | 7 398 | 0 | 7 398 | 0 | 0 | 0 |
30601 | 1 876 | 0 | 1 876 | 5 309 | 0 | 5 309 | 4 228 | 0 | 4 228 | 795 | 0 | 795 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 912 000 | 32 937 | 944 937 | 912 000 | 32 937 | 944 937 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 857 000 | 25 402 | 882 402 | 857 000 | 25 402 | 882 402 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 23 195 | 0 | 23 195 | 4 | 0 | 4 | 2 811 | 0 | 2 811 | 26 002 | 0 | 26 002 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 11 | 206 | 195 | 11 | 206 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 8 803 | 0 | 8 803 | 44 152 | 0 | 44 152 | 47 819 | 0 | 47 819 | 12 470 | 0 | 12 470 |
40502 | 10 471 | 4 | 10 475 | 30 396 | 2 366 | 32 762 | 23 814 | 2 366 | 26 180 | 3 889 | 4 | 3 893 |
40602 | 1 804 | 6 | 1 810 | 10 524 | 0 | 10 524 | 11 638 | 0 | 11 638 | 2 918 | 6 | 2 924 |
40603 | 1 349 | 0 | 1 349 | 1 041 | 0 | 1 041 | 3 228 | 0 | 3 228 | 3 536 | 0 | 3 536 |
40701 | 12 703 | 0 | 12 703 | 88 897 | 0 | 88 897 | 117 374 | 0 | 117 374 | 41 180 | 0 | 41 180 |
40702 | 928 090 | 14 098 | 942 188 | 14 019 293 | 1 097 198 | 15 116 491 | 14 474 123 | 1 089 826 | 15 563 949 | 1 382 920 | 6 726 | 1 389 646 |
40703 | 87 754 | 16 | 87 770 | 440 083 | 717 | 440 800 | 449 017 | 717 | 449 734 | 96 688 | 16 | 96 704 |
40802 | 35 262 | 55 | 35 317 | 324 224 | 1 490 | 325 714 | 323 345 | 1 490 | 324 835 | 34 383 | 55 | 34 438 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 153 186 | 35 265 | 188 451 | 347 920 | 2 522 512 | 2 870 432 | 195 364 | 2 529 082 | 2 724 446 | 630 | 41 835 | 42 465 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 437 092 | 12 437 | 449 529 | 596 556 | 10 780 | 607 336 | 616 220 | 14 720 | 630 940 | 456 756 | 16 377 | 473 133 |
40820 | 15 | 541 | 556 | 0 | 131 | 131 | 0 | 11 | 11 | 15 | 421 | 436 |
40901 | 20 315 | 0 | 20 315 | 20 315 | 0 | 20 315 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 |
40905 | 33 | 12 | 45 | 7 791 | 0 | 7 791 | 7 798 | 0 | 7 798 | 40 | 12 | 52 |
40906 | 6 114 | 0 | 6 114 | 174 859 | 0 | 174 859 | 178 392 | 0 | 178 392 | 9 647 | 0 | 9 647 |
40909 | 0 | 251 | 251 | 0 | 4 836 | 4 836 | 0 | 4 830 | 4 830 | 0 | 245 | 245 |
40910 | 0 | 0 | 0 | 70 | 650 | 720 | 70 | 650 | 720 | 0 | 0 | 0 |
40911 | 331 | 0 | 331 | 52 925 | 0 | 52 925 | 52 983 | 0 | 52 983 | 389 | 0 | 389 |
40912 | 5 | 55 | 60 | 595 | 22 046 | 22 641 | 626 | 21 991 | 22 617 | 36 | 0 | 36 |
40913 | 7 | 0 | 7 | 931 | 15 378 | 16 309 | 998 | 15 378 | 16 376 | 74 | 0 | 74 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 34 210 | 0 | 34 210 | 0 | 0 | 0 | 0 | 0 | 0 | 34 210 | 0 | 34 210 |
42006 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42101 | 385 | 0 | 385 | 47 | 0 | 47 | 23 | 0 | 23 | 361 | 0 | 361 |
42102 | 300 000 | 30 266 | 330 266 | 653 400 | 515 803 | 1 169 203 | 386 400 | 535 960 | 922 360 | 33 000 | 50 423 | 83 423 |
42103 | 210 050 | 0 | 210 050 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
42104 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42105 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 94 850 | 0 | 94 850 |
42106 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 0 | 0 | 0 | 76 400 | 0 | 76 400 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 14 360 | 9 851 | 24 211 | 45 126 | 12 347 | 57 473 | 208 300 | 11 634 | 219 934 | 177 534 | 9 138 | 186 672 |
42303 | 10 490 | 1 165 | 11 655 | 5 353 | 310 | 5 663 | 7 844 | 535 | 8 379 | 12 981 | 1 390 | 14 371 |
42304 | 453 508 | 19 726 | 473 234 | 63 200 | 1 950 | 65 150 | 56 500 | 1 356 | 57 856 | 446 808 | 19 132 | 465 940 |
42305 | 5 632 667 | 160 466 | 5 793 133 | 396 398 | 7 772 | 404 170 | 512 137 | 7 559 | 519 696 | 5 748 406 | 160 253 | 5 908 659 |
42306 | 23 154 | 237 | 23 391 | 3 207 | 5 | 3 212 | 14 723 | 5 | 14 728 | 34 670 | 237 | 34 907 |
42307 | 56 490 | 0 | 56 490 | 448 875 | 0 | 448 875 | 723 449 | 0 | 723 449 | 331 064 | 0 | 331 064 |
42601 | 26 | 392 | 418 | 0 | 11 | 11 | 4 | 4 | 8 | 30 | 385 | 415 |
42603 | 0 | 766 | 766 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 748 | 748 |
42604 | 3 453 | 0 | 3 453 | 451 | 0 | 451 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
42605 | 4 122 | 914 | 5 036 | 302 | 32 | 334 | 212 | 77 | 289 | 4 032 | 959 | 4 991 |
42606 | 0 | 21 007 | 21 007 | 0 | 695 | 695 | 0 | 132 | 132 | 0 | 20 444 | 20 444 |
42607 | 541 | 0 | 541 | 1 172 | 0 | 1 172 | 1 161 | 0 | 1 161 | 530 | 0 | 530 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 119 | 0 | 119 | 2 064 | 0 | 2 064 |
45215 | 16 602 | 0 | 16 602 | 2 029 | 0 | 2 029 | 1 169 | 0 | 1 169 | 15 742 | 0 | 15 742 |
45315 | 310 | 0 | 310 | 3 | 0 | 3 | 121 | 0 | 121 | 428 | 0 | 428 |
45515 | 74 596 | 0 | 74 596 | 9 792 | 0 | 9 792 | 10 112 | 0 | 10 112 | 74 916 | 0 | 74 916 |
45818 | 27 493 | 0 | 27 493 | 661 | 0 | 661 | 2 693 | 0 | 2 693 | 29 525 | 0 | 29 525 |
47403 | 0 | 0 | 0 | 12 978 | 0 | 12 978 | 12 978 | 0 | 12 978 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 136 872 | 57 427 | 194 299 | 136 872 | 57 427 | 194 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 162 | 199 209 | 325 371 | 126 162 | 199 209 | 325 371 | 0 | 0 | 0 |
47409 | 0 | 23 686 | 23 686 | 0 | 7 320 | 7 320 | 0 | 3 356 | 3 356 | 0 | 19 722 | 19 722 |
47411 | 135 089 | 4 612 | 139 701 | 41 752 | 745 | 42 497 | 52 074 | 1 123 | 53 197 | 145 411 | 4 990 | 150 401 |
47414 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47416 | 1 364 | 0 | 1 364 | 20 552 | 1 892 | 22 444 | 21 484 | 1 892 | 23 376 | 2 296 | 0 | 2 296 |
47422 | 1 334 | 2 164 | 3 498 | 235 876 | 71 660 | 307 536 | 235 412 | 71 894 | 307 306 | 870 | 2 398 | 3 268 |
47425 | 4 257 | 0 | 4 257 | 731 | 0 | 731 | 1 158 | 0 | 1 158 | 4 684 | 0 | 4 684 |
47426 | 10 509 | 0 | 10 509 | 8 118 | 0 | 8 118 | 1 270 | 11 | 1 281 | 3 661 | 11 | 3 672 |
47501 | 32 430 | 1 | 32 431 | 31 234 | 3 | 31 237 | 24 906 | 2 | 24 908 | 26 102 | 0 | 26 102 |
47804 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 | 102 | 0 | 102 |
50111 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
50312 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
50405 | 0 | 0 | 0 | 1 566 | 4 130 | 5 696 | 1 566 | 4 130 | 5 696 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 106 454 | 0 | 106 454 | 1 131 700 | 0 | 1 131 700 | 1 037 984 | 0 | 1 037 984 | 12 738 | 0 | 12 738 |
52303 | 15 792 | 0 | 15 792 | 165 437 | 0 | 165 437 | 153 037 | 0 | 153 037 | 3 392 | 0 | 3 392 |
52304 | 22 876 | 0 | 22 876 | 36 142 | 0 | 36 142 | 46 361 | 0 | 46 361 | 33 095 | 0 | 33 095 |
52305 | 51 627 | 0 | 51 627 | 1 025 | 0 | 1 025 | 1 050 | 0 | 1 050 | 51 652 | 0 | 51 652 |
52306 | 285 259 | 0 | 285 259 | 0 | 0 | 0 | 0 | 0 | 0 | 285 259 | 0 | 285 259 |
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 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 22 528 | 0 | 22 528 |
60301 | 127 | 0 | 127 | 11 738 | 134 | 11 872 | 12 965 | 213 | 13 178 | 1 354 | 79 | 1 433 |
60303 | 0 | 0 | 0 | 7 822 | 80 | 7 902 | 7 822 | 158 | 7 980 | 0 | 78 | 78 |
60305 | 111 | 0 | 111 | 39 243 | 1 098 | 40 341 | 39 332 | 1 098 | 40 430 | 200 | 0 | 200 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 667 | 0 | 667 | 776 | 0 | 776 | 503 | 0 | 503 | 394 | 0 | 394 |
60311 | 31 | 0 | 31 | 724 | 0 | 724 | 807 | 0 | 807 | 114 | 0 | 114 |
60313 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 115 | 115 | 0 | 1 | 1 |
60322 | 67 | 0 | 67 | 31 | 0 | 31 | 117 | 0 | 117 | 153 | 0 | 153 |
60324 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60601 | 178 656 | 0 | 178 656 | 468 | 0 | 468 | 4 282 | 0 | 4 282 | 182 470 | 0 | 182 470 |
61201 | 0 | 0 | 0 | 29 115 | 0 | 29 115 | 29 115 | 0 | 29 115 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 74 002 | 0 | 74 002 | 74 002 | 0 | 74 002 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 39 | 0 | 39 | 45 | 0 | 45 |
61306 | 86 327 | 0 | 86 327 | 121 045 | 0 | 121 045 | 34 718 | 0 | 34 718 | 0 | 0 | 0 |
70101 | 202 562 | 0 | 202 562 | 322 858 | 0 | 322 858 | 120 296 | 0 | 120 296 | 0 | 0 | 0 |
70102 | 17 925 | 0 | 17 925 | 44 673 | 0 | 44 673 | 26 748 | 0 | 26 748 | 0 | 0 | 0 |
70103 | 1 550 | 0 | 1 550 | 124 367 | 0 | 124 367 | 122 817 | 0 | 122 817 | 0 | 0 | 0 |
70106 | 68 | 0 | 68 | 112 | 0 | 112 | 44 | 0 | 44 | 0 | 0 | 0 |
70107 | 187 691 | 0 | 187 691 | 264 312 | 0 | 264 312 | 76 621 | 0 | 76 621 | 0 | 0 | 0 |
70301 | 153 438 | 0 | 153 438 | 668 778 | 0 | 668 778 | 754 985 | 0 | 754 985 | 239 645 | 0 | 239 645 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 250 | 0 | 8 250 | 61 | 0 | 61 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
80601 | 0 | 0 | 0 | 20 974 | 0 | 20 974 | 20 974 | 0 | 20 974 | 0 | 0 | 0 |
80801 | 3 549 | 0 | 3 549 | 20 987 | 0 | 20 987 | 23 474 | 0 | 23 474 | 1 062 | 0 | 1 062 |
80901 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 600 | 0 | 7 600 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 5 185 | 0 | 5 185 |
85401 | 114 | 0 | 114 | 189 | 0 | 189 | 75 | 0 | 75 | 0 | 0 | 0 |
85501 | 4 150 | 0 | 4 150 | 65 | 0 | 65 | 103 | 0 | 103 | 4 188 | 0 | 4 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 155 445 | 0 | 155 445 | 3 382 | 0 | 3 382 | 9 | 0 | 9 | 158 818 | 0 | 158 818 |
90901 | 16 938 | 0 | 16 938 | 5 263 | 0 | 5 263 | 10 498 | 0 | 10 498 | 11 703 | 0 | 11 703 |
90902 | 3 333 894 | 0 | 3 333 894 | 28 208 | 0 | 28 208 | 64 385 | 0 | 64 385 | 3 297 717 | 0 | 3 297 717 |
90907 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
90908 | 0 | 23 686 | 23 686 | 0 | 3 357 | 3 357 | 0 | 7 321 | 7 321 | 0 | 19 722 | 19 722 |
90909 | 0 | 0 | 0 | 0 | 2 527 | 2 527 | 0 | 2 414 | 2 414 | 0 | 113 | 113 |
91007 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 3 | 3 |
91102 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 8 | 8 |
91202 | 50 359 | 5 | 50 364 | 3 | 2 764 | 2 767 | 356 | 23 | 379 | 50 006 | 2 746 | 52 752 |
91203 | 49 | 0 | 49 | 4 | 0 | 4 | 11 | 0 | 11 | 42 | 0 | 42 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91219 | 0 | 3 538 | 3 538 | 0 | 2 936 | 2 936 | 0 | 6 474 | 6 474 | 0 | 0 | 0 |
91303 | 547 118 | 0 | 547 118 | 128 531 | 0 | 128 531 | 48 704 | 0 | 48 704 | 626 945 | 0 | 626 945 |
91305 | 5 407 885 | 0 | 5 407 885 | 313 549 | 0 | 313 549 | 244 543 | 0 | 244 543 | 5 476 891 | 0 | 5 476 891 |
91307 | 7 315 802 | 14 231 | 7 330 033 | 571 521 | 3 711 | 575 232 | 524 427 | 2 449 | 526 876 | 7 362 896 | 15 493 | 7 378 389 |
91310 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 70 | 0 | 70 | 10 015 | 0 | 10 015 |
91501 | 77 263 | 0 | 77 263 | 87 | 0 | 87 | 24 | 0 | 24 | 77 326 | 0 | 77 326 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 107 342 | 0 | 107 342 | 0 | 0 | 0 | 29 642 | 0 | 29 642 | 77 700 | 0 | 77 700 |
91504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91604 | 18 333 | 0 | 18 333 | 5 772 | 0 | 5 772 | 9 651 | 0 | 9 651 | 14 454 | 0 | 14 454 |
91704 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
99998 | 1 373 524 | 0 | 1 373 524 | 1 925 821 | 0 | 1 925 821 | 2 201 391 | 0 | 2 201 391 | 1 097 954 | 0 | 1 097 954 |
Пассив | ||||||||||||
91302 | 52 264 | 0 | 52 264 | 66 418 | 0 | 66 418 | 128 156 | 0 | 128 156 | 114 002 | 0 | 114 002 |
91309 | 1 016 790 | 52 425 | 1 069 215 | 1 323 870 | 88 684 | 1 412 554 | 1 229 778 | 41 978 | 1 271 756 | 922 698 | 5 719 | 928 417 |
91401 | 198 010 | 0 | 198 010 | 722 420 | 0 | 722 420 | 524 410 | 0 | 524 410 | 0 | 0 | 0 |
91404 | 54 035 | 0 | 54 035 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 55 535 | 0 | 55 535 |
99999 | 17 073 115 | 0 | 17 073 115 | 952 730 | 0 | 952 730 | 1 087 264 | 0 | 1 087 264 | 17 207 649 | 0 | 17 207 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 620 | 198 263 | 210 883 | 12 620 | 198 263 | 210 883 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 110 256 | 100 246 | 210 502 | 110 256 | 100 246 | 210 502 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 576 504,8309 | 0 | 0 | 138 112,0001 | 0 | 0 | 202 546,4074 | 0 | 0 | 1 512 070,4236 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 023 975,8309 | 0 | 0 | 204 061,4074 | 0 | 0 | 125 542,0001 | 0 | 0 | 945 456,4236 |
98050 | 0 | 0 | 350 667,0000 | 0 | 0 | 273,0000 | 0 | 0 | 28 311,0000 | 0 | 0 | 378 705,0000 |
98055 | 0 | 0 | 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 351,0000 |
98070 | 0 | 0 | 201 557,0000 | 0 | 0 | 16 088,4074 | 0 | 0 | 2 135,4074 | 0 | 0 | 187 604,0000 |
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