Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10605 | 45 086 | 0 | 45 086 | 1 116 | 0 | 1 116 | 19 838 | 0 | 19 838 | 26 364 | 0 | 26 364 |
20202 | 69 448 | 29 397 | 98 845 | 4 336 263 | 717 720 | 5 053 983 | 4 318 164 | 717 584 | 5 035 748 | 87 547 | 29 533 | 117 080 |
20207 | 0 | 0 | 0 | 18 802 | 745 | 19 547 | 18 802 | 745 | 19 547 | 0 | 0 | 0 |
20208 | 129 803 | 0 | 129 803 | 942 504 | 0 | 942 504 | 934 144 | 0 | 934 144 | 138 163 | 0 | 138 163 |
20209 | 31 054 | 2 911 | 33 965 | 1 551 590 | 137 360 | 1 688 950 | 1 548 759 | 129 973 | 1 678 732 | 33 885 | 10 298 | 44 183 |
30102 | 159 880 | 44 | 159 924 | 11 344 543 | 1 | 11 344 544 | 11 414 475 | 2 | 11 414 477 | 89 948 | 43 | 89 991 |
30110 | 8 887 | 8 923 | 17 810 | 762 811 | 49 976 | 812 787 | 717 335 | 50 125 | 767 460 | 54 363 | 8 774 | 63 137 |
30114 | 100 | 2 136 | 2 236 | 252 | 5 302 469 | 5 302 721 | 224 | 5 299 383 | 5 299 607 | 128 | 5 222 | 5 350 |
30202 | 76 672 | 0 | 76 672 | 0 | 0 | 0 | 737 | 0 | 737 | 75 935 | 0 | 75 935 |
30204 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 100 | 0 | 100 | 5 257 | 0 | 5 257 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30211 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
30233 | 12 563 | 487 | 13 050 | 1 144 683 | 5 551 | 1 150 234 | 1 142 537 | 5 702 | 1 148 239 | 14 709 | 336 | 15 045 |
30302 | 889 197 | 5 096 | 894 293 | 6 379 679 | 430 399 | 6 810 078 | 6 434 773 | 431 746 | 6 866 519 | 834 103 | 3 749 | 837 852 |
30304 | 8 952 | 80 838 | 89 790 | 2 861 | 168 802 | 171 663 | 2 720 | 199 400 | 202 120 | 9 093 | 50 240 | 59 333 |
30306 | 5 964 260 | 173 418 | 6 137 678 | 880 285 | 7 726 | 888 011 | 829 600 | 12 986 | 842 586 | 6 014 945 | 168 158 | 6 183 103 |
30402 | 936 | 0 | 936 | 568 762 | 0 | 568 762 | 569 064 | 0 | 569 064 | 634 | 0 | 634 |
30404 | 0 | 0 | 0 | 166 232 | 0 | 166 232 | 166 232 | 0 | 166 232 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 61 000 | 0 | 61 000 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 61 000 | 0 | 61 000 |
32005 | 0 | 0 | 0 | 312 200 | 0 | 312 200 | 0 | 0 | 0 | 312 200 | 0 | 312 200 |
32102 | 0 | 147 294 | 147 294 | 0 | 3 087 187 | 3 087 187 | 0 | 3 234 481 | 3 234 481 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 035 454 | 1 035 454 | 0 | 654 481 | 654 481 | 0 | 380 973 | 380 973 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45106 | 97 872 | 0 | 97 872 | 0 | 0 | 0 | 97 872 | 0 | 97 872 | 0 | 0 | 0 |
45201 | 3 432 | 0 | 3 432 | 8 354 | 0 | 8 354 | 8 199 | 0 | 8 199 | 3 587 | 0 | 3 587 |
45203 | 903 437 | 0 | 903 437 | 544 094 | 0 | 544 094 | 1 196 306 | 0 | 1 196 306 | 251 225 | 0 | 251 225 |
45204 | 340 650 | 0 | 340 650 | 243 503 | 0 | 243 503 | 353 992 | 0 | 353 992 | 230 161 | 0 | 230 161 |
45205 | 1 140 698 | 0 | 1 140 698 | 201 235 | 0 | 201 235 | 210 238 | 0 | 210 238 | 1 131 695 | 0 | 1 131 695 |
45206 | 6 474 028 | 0 | 6 474 028 | 688 843 | 0 | 688 843 | 848 160 | 0 | 848 160 | 6 314 711 | 0 | 6 314 711 |
45207 | 2 125 283 | 0 | 2 125 283 | 526 633 | 0 | 526 633 | 9 360 | 0 | 9 360 | 2 642 556 | 0 | 2 642 556 |
45208 | 482 089 | 0 | 482 089 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 478 564 | 0 | 478 564 |
45303 | 292 245 | 0 | 292 245 | 0 | 0 | 0 | 292 245 | 0 | 292 245 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 90 126 | 0 | 90 126 | 0 | 0 | 0 | 90 126 | 0 | 90 126 |
45305 | 2 000 | 0 | 2 000 | 202 139 | 0 | 202 139 | 2 000 | 0 | 2 000 | 202 139 | 0 | 202 139 |
45306 | 1 152 765 | 0 | 1 152 765 | 69 825 | 0 | 69 825 | 168 204 | 0 | 168 204 | 1 054 386 | 0 | 1 054 386 |
45307 | 356 897 | 0 | 356 897 | 168 000 | 0 | 168 000 | 5 614 | 0 | 5 614 | 519 283 | 0 | 519 283 |
45308 | 19 415 | 0 | 19 415 | 0 | 0 | 0 | 622 | 0 | 622 | 18 793 | 0 | 18 793 |
45405 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45407 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 50 | 0 | 50 | 3 686 | 0 | 3 686 |
45502 | 50 | 0 | 50 | 10 | 0 | 10 | 60 | 0 | 60 | 0 | 0 | 0 |
45503 | 160 | 0 | 160 | 136 | 0 | 136 | 157 | 0 | 157 | 139 | 0 | 139 |
45504 | 425 | 0 | 425 | 91 | 0 | 91 | 46 | 0 | 46 | 470 | 0 | 470 |
45505 | 7 853 | 0 | 7 853 | 356 | 0 | 356 | 1 424 | 0 | 1 424 | 6 785 | 0 | 6 785 |
45506 | 221 823 | 0 | 221 823 | 4 288 | 0 | 4 288 | 22 631 | 0 | 22 631 | 203 480 | 0 | 203 480 |
45507 | 1 231 683 | 0 | 1 231 683 | 29 363 | 0 | 29 363 | 71 856 | 0 | 71 856 | 1 189 190 | 0 | 1 189 190 |
45509 | 1 340 | 769 | 2 109 | 4 639 | 188 | 4 827 | 4 446 | 905 | 5 351 | 1 533 | 52 | 1 585 |
45811 | 0 | 0 | 0 | 97 872 | 0 | 97 872 | 9 | 0 | 9 | 97 863 | 0 | 97 863 |
45812 | 161 983 | 21 955 | 183 938 | 4 100 | 306 | 4 406 | 7 148 | 727 | 7 875 | 158 935 | 21 534 | 180 469 |
45814 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 93 | 0 | 93 | 3 037 | 0 | 3 037 |
45815 | 169 175 | 0 | 169 175 | 35 563 | 0 | 35 563 | 7 997 | 0 | 7 997 | 196 741 | 0 | 196 741 |
45912 | 14 372 | 265 | 14 637 | 1 391 | 3 | 1 394 | 1 091 | 8 | 1 099 | 14 672 | 260 | 14 932 |
45915 | 7 565 | 0 | 7 565 | 2 515 | 0 | 2 515 | 2 746 | 0 | 2 746 | 7 334 | 0 | 7 334 |
47404 | 69 | 33 468 | 33 537 | 153 949 | 439 | 154 388 | 153 973 | 1 045 | 155 018 | 45 | 32 862 | 32 907 |
47408 | 0 | 0 | 0 | 4 962 722 | 5 265 552 | 10 228 274 | 4 962 722 | 5 265 552 | 10 228 274 | 0 | 0 | 0 |
47415 | 7 234 | 0 | 7 234 | 688 | 0 | 688 | 1 250 | 0 | 1 250 | 6 672 | 0 | 6 672 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 1 622 | 1 747 | 3 369 | 107 310 | 29 065 | 136 375 | 104 790 | 29 236 | 134 026 | 4 142 | 1 576 | 5 718 |
47427 | 42 995 | 6 | 43 001 | 119 485 | 6 | 119 491 | 19 406 | 11 | 19 417 | 143 074 | 1 | 143 075 |
47801 | 59 724 | 0 | 59 724 | 0 | 0 | 0 | 8 | 0 | 8 | 59 716 | 0 | 59 716 |
50205 | 181 799 | 63 545 | 245 344 | 1 228 | 1 563 | 2 791 | 0 | 2 749 | 2 749 | 183 027 | 62 359 | 245 386 |
50206 | 175 600 | 0 | 175 600 | 1 172 | 0 | 1 172 | 1 770 | 0 | 1 770 | 175 002 | 0 | 175 002 |
50207 | 52 343 | 0 | 52 343 | 456 | 0 | 456 | 52 799 | 0 | 52 799 | 0 | 0 | 0 |
50208 | 74 095 | 0 | 74 095 | 579 | 0 | 579 | 193 | 0 | 193 | 74 481 | 0 | 74 481 |
50221 | 12 766 | 0 | 12 766 | 2 674 | 0 | 2 674 | 72 | 0 | 72 | 15 368 | 0 | 15 368 |
50505 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50706 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
50708 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 84 | 84 |
51403 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 120 | 0 | 120 |
52503 | 55 684 | 0 | 55 684 | 214 | 0 | 214 | 5 623 | 0 | 5 623 | 50 275 | 0 | 50 275 |
60302 | 4 367 | 0 | 4 367 | 943 | 0 | 943 | 4 326 | 0 | 4 326 | 984 | 0 | 984 |
60306 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 8 770 | 0 | 8 770 | 5 | 0 | 5 |
60308 | 77 | 0 | 77 | 1 075 | 25 | 1 100 | 826 | 25 | 851 | 326 | 0 | 326 |
60310 | 776 | 46 | 822 | 2 608 | 5 | 2 613 | 2 867 | 1 | 2 868 | 517 | 50 | 567 |
60312 | 15 911 | 0 | 15 911 | 24 352 | 0 | 24 352 | 27 933 | 0 | 27 933 | 12 330 | 0 | 12 330 |
60314 | 508 | 173 | 681 | 1 408 | 2 | 1 410 | 549 | 5 | 554 | 1 367 | 170 | 1 537 |
60323 | 9 824 | 0 | 9 824 | 4 546 | 0 | 4 546 | 4 256 | 0 | 4 256 | 10 114 | 0 | 10 114 |
60401 | 994 235 | 0 | 994 235 | 5 867 | 0 | 5 867 | 6 017 | 0 | 6 017 | 994 085 | 0 | 994 085 |
60404 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 54 657 | 0 | 54 657 | 277 | 0 | 277 | 277 | 0 | 277 | 54 657 | 0 | 54 657 |
61002 | 1 743 | 0 | 1 743 | 146 | 0 | 146 | 254 | 0 | 254 | 1 635 | 0 | 1 635 |
61008 | 2 985 | 0 | 2 985 | 1 454 | 0 | 1 454 | 1 731 | 0 | 1 731 | 2 708 | 0 | 2 708 |
61009 | 1 480 | 0 | 1 480 | 386 | 0 | 386 | 676 | 0 | 676 | 1 190 | 0 | 1 190 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 957 | 0 | 52 957 | 52 957 | 0 | 52 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 4 089 | 0 | 4 089 | 481 | 0 | 481 | 480 | 0 | 480 | 4 090 | 0 | 4 090 |
70606 | 3 117 117 | 0 | 3 117 117 | 423 234 | 0 | 423 234 | 4 459 | 0 | 4 459 | 3 535 892 | 0 | 3 535 892 |
70608 | 1 137 471 | 0 | 1 137 471 | 34 762 | 0 | 34 762 | 0 | 0 | 0 | 1 172 233 | 0 | 1 172 233 |
70611 | 8 970 | 0 | 8 970 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 0 | 0 | 0 | 0 | 0 | 0 | 999 924 | 0 | 999 924 |
10601 | 326 543 | 0 | 326 543 | 63 | 0 | 63 | 0 | 0 | 0 | 326 480 | 0 | 326 480 |
10602 | 499 924 | 0 | 499 924 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 |
10603 | 12 766 | 0 | 12 766 | 72 | 0 | 72 | 2 674 | 0 | 2 674 | 15 368 | 0 | 15 368 |
10701 | 574 697 | 0 | 574 697 | 0 | 0 | 0 | 0 | 0 | 0 | 574 697 | 0 | 574 697 |
10801 | 80 007 | 0 | 80 007 | 0 | 0 | 0 | 63 | 0 | 63 | 80 070 | 0 | 80 070 |
30109 | 69 517 | 0 | 69 517 | 1 214 988 | 1 428 | 1 216 416 | 1 307 898 | 1 428 | 1 309 326 | 162 427 | 0 | 162 427 |
30111 | 185 | 4 660 | 4 845 | 1 756 | 12 050 | 13 806 | 1 934 | 10 268 | 12 202 | 363 | 2 878 | 3 241 |
30126 | 41 | 0 | 41 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 290 | 33 077 | 36 367 | 3 290 | 36 405 | 39 695 | 0 | 3 328 | 3 328 |
30223 | 2 200 | 0 | 2 200 | 7 537 | 0 | 7 537 | 5 337 | 0 | 5 337 | 0 | 0 | 0 |
30232 | 22 755 | 0 | 22 755 | 1 639 578 | 9 676 | 1 649 254 | 1 640 274 | 9 877 | 1 650 151 | 23 451 | 201 | 23 652 |
30301 | 889 197 | 5 096 | 894 293 | 6 434 773 | 432 120 | 6 866 893 | 6 379 679 | 430 773 | 6 810 452 | 834 103 | 3 749 | 837 852 |
30303 | 8 952 | 80 838 | 89 790 | 2 720 | 199 921 | 202 641 | 2 861 | 169 323 | 172 184 | 9 093 | 50 240 | 59 333 |
30305 | 5 964 260 | 173 418 | 6 137 678 | 829 599 | 12 986 | 842 585 | 880 285 | 7 726 | 888 011 | 6 014 946 | 168 158 | 6 183 104 |
30408 | 0 | 0 | 0 | 153 385 | 0 | 153 385 | 153 385 | 0 | 153 385 | 0 | 0 | 0 |
30601 | 605 | 0 | 605 | 101 190 | 0 | 101 190 | 100 915 | 0 | 100 915 | 330 | 0 | 330 |
30603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31203 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
31204 | 1 350 000 | 0 | 1 350 000 | 750 000 | 0 | 750 000 | 650 000 | 0 | 650 000 | 1 250 000 | 0 | 1 250 000 |
31206 | 1 192 900 | 0 | 1 192 900 | 1 192 900 | 0 | 1 192 900 | 1 209 800 | 0 | 1 209 800 | 1 209 800 | 0 | 1 209 800 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 760 000 | 30 124 | 790 124 | 650 000 | 30 124 | 680 124 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 250 000 | 44 900 | 294 900 | 180 000 | 44 900 | 224 900 | 130 000 | 0 | 130 000 |
31308 | 86 674 | 0 | 86 674 | 0 | 0 | 0 | 0 | 0 | 0 | 86 674 | 0 | 86 674 |
31310 | 6 597 | 0 | 6 597 | 2 853 | 0 | 2 853 | 257 | 0 | 257 | 4 001 | 0 | 4 001 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 22 044 | 0 | 22 044 | 1 151 | 0 | 1 151 | 1 519 | 0 | 1 519 | 22 412 | 0 | 22 412 |
40502 | 13 144 | 0 | 13 144 | 76 409 | 0 | 76 409 | 74 012 | 0 | 74 012 | 10 747 | 0 | 10 747 |
40602 | 158 | 0 | 158 | 2 700 | 0 | 2 700 | 2 924 | 0 | 2 924 | 382 | 0 | 382 |
40603 | 1 459 | 0 | 1 459 | 2 658 | 0 | 2 658 | 3 677 | 0 | 3 677 | 2 478 | 0 | 2 478 |
40701 | 2 220 | 331 | 2 551 | 10 666 | 14 | 10 680 | 10 896 | 6 | 10 902 | 2 450 | 323 | 2 773 |
40702 | 934 023 | 39 014 | 973 037 | 10 975 731 | 429 848 | 11 405 579 | 11 110 577 | 401 543 | 11 512 120 | 1 068 869 | 10 709 | 1 079 578 |
40703 | 79 728 | 1 122 | 80 850 | 519 641 | 35 | 519 676 | 511 057 | 15 | 511 072 | 71 144 | 1 102 | 72 246 |
40802 | 35 364 | 0 | 35 364 | 201 888 | 153 | 202 041 | 197 898 | 153 | 198 051 | 31 374 | 0 | 31 374 |
40807 | 2 214 | 46 417 | 48 631 | 181 | 12 365 | 12 546 | 88 | 8 785 | 8 873 | 2 121 | 42 837 | 44 958 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 459 202 | 8 419 | 467 621 | 678 873 | 4 100 | 682 973 | 642 977 | 3 877 | 646 854 | 423 306 | 8 196 | 431 502 |
40820 | 15 | 2 | 17 | 13 | 0 | 13 | 14 | 0 | 14 | 16 | 2 | 18 |
40901 | 483 | 0 | 483 | 1 763 | 0 | 1 763 | 2 170 | 0 | 2 170 | 890 | 0 | 890 |
40905 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
40906 | 3 526 | 0 | 3 526 | 75 078 | 1 356 | 76 434 | 79 443 | 1 356 | 80 799 | 7 891 | 0 | 7 891 |
40909 | 0 | 0 | 0 | 3 853 | 5 068 | 8 921 | 3 853 | 5 068 | 8 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 352 | 2 938 | 3 290 | 352 | 2 938 | 3 290 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 78 943 | 0 | 78 943 | 79 020 | 0 | 79 020 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 1 754 | 13 739 | 15 493 | 1 754 | 13 784 | 15 538 | 0 | 45 | 45 |
40913 | 0 | 0 | 0 | 958 | 10 036 | 10 994 | 958 | 10 036 | 10 994 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42006 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
42103 | 9 150 | 0 | 9 150 | 8 600 | 0 | 8 600 | 20 415 | 0 | 20 415 | 20 965 | 0 | 20 965 |
42104 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 31 760 | 0 | 31 760 |
42105 | 316 500 | 968 | 317 468 | 0 | 30 | 30 | 0 | 13 | 13 | 316 500 | 951 | 317 451 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
42204 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 517 | 9 676 | 16 193 | 120 754 | 5 181 | 125 935 | 120 195 | 3 940 | 124 135 | 5 958 | 8 435 | 14 393 |
42303 | 157 283 | 30 668 | 187 951 | 91 265 | 4 175 | 95 440 | 22 893 | 580 | 23 473 | 88 911 | 27 073 | 115 984 |
42304 | 706 431 | 100 587 | 807 018 | 111 236 | 15 022 | 126 258 | 171 697 | 13 460 | 185 157 | 766 892 | 99 025 | 865 917 |
42305 | 6 319 895 | 311 115 | 6 631 010 | 630 237 | 28 241 | 658 478 | 494 850 | 30 532 | 525 382 | 6 184 508 | 313 406 | 6 497 914 |
42306 | 136 428 | 28 928 | 165 356 | 17 601 | 3 969 | 21 570 | 270 230 | 585 | 270 815 | 389 057 | 25 544 | 414 601 |
42307 | 21 038 | 0 | 21 038 | 157 960 | 1 | 157 961 | 182 034 | 261 | 182 295 | 45 112 | 260 | 45 372 |
42309 | 21 | 0 | 21 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
42601 | 4 | 145 | 149 | 0 | 480 | 480 | 0 | 365 | 365 | 4 | 30 | 34 |
42604 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42605 | 4 633 | 1 368 | 6 001 | 27 | 44 | 71 | 97 | 24 | 121 | 4 703 | 1 348 | 6 051 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 232 | 0 | 232 | 392 | 0 | 392 |
42607 | 480 | 0 | 480 | 1 103 | 0 | 1 103 | 713 | 0 | 713 | 90 | 0 | 90 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 468 | 0 | 14 468 | 1 274 | 0 | 1 274 | 40 386 | 0 | 40 386 | 53 580 | 0 | 53 580 |
45315 | 16 453 | 0 | 16 453 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 10 489 | 0 | 10 489 |
45515 | 143 081 | 0 | 143 081 | 35 791 | 0 | 35 791 | 17 146 | 0 | 17 146 | 124 436 | 0 | 124 436 |
45818 | 302 931 | 0 | 302 931 | 11 313 | 0 | 11 313 | 49 400 | 0 | 49 400 | 341 018 | 0 | 341 018 |
45918 | 5 444 | 0 | 5 444 | 363 | 0 | 363 | 765 | 0 | 765 | 5 846 | 0 | 5 846 |
47403 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
47405 | 89 | 0 | 89 | 195 571 | 119 149 | 314 720 | 195 482 | 119 149 | 314 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 213 490 | 5 004 513 | 10 218 003 | 5 213 490 | 5 004 513 | 10 218 003 | 0 | 0 | 0 |
47409 | 0 | 874 | 874 | 0 | 37 | 37 | 0 | 707 | 707 | 0 | 1 544 | 1 544 |
47411 | 138 801 | 7 972 | 146 773 | 75 300 | 1 610 | 76 910 | 86 510 | 2 245 | 88 755 | 150 011 | 8 607 | 158 618 |
47414 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
47416 | 595 | 0 | 595 | 10 967 | 498 | 11 465 | 10 510 | 500 | 11 010 | 138 | 2 | 140 |
47422 | 1 091 | 2 378 | 3 469 | 600 903 | 45 435 | 646 338 | 601 071 | 43 712 | 644 783 | 1 259 | 655 | 1 914 |
47425 | 9 629 | 0 | 9 629 | 6 637 | 0 | 6 637 | 1 296 | 0 | 1 296 | 4 288 | 0 | 4 288 |
47426 | 19 206 | 4 | 19 210 | 19 822 | 0 | 19 822 | 31 537 | 2 | 31 539 | 30 921 | 6 | 30 927 |
47804 | 5 842 | 0 | 5 842 | 944 | 0 | 944 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
50220 | 45 086 | 0 | 45 086 | 19 838 | 0 | 19 838 | 1 116 | 0 | 1 116 | 26 364 | 0 | 26 364 |
50507 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
52005 | 129 | 0 | 129 | 29 | 0 | 29 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 13 451 | 0 | 13 451 | 669 161 | 0 | 669 161 | 689 004 | 0 | 689 004 | 33 294 | 0 | 33 294 |
52303 | 169 670 | 0 | 169 670 | 158 817 | 0 | 158 817 | 56 707 | 0 | 56 707 | 67 560 | 0 | 67 560 |
52304 | 11 484 | 0 | 11 484 | 5 181 | 0 | 5 181 | 150 000 | 0 | 150 000 | 156 303 | 0 | 156 303 |
52305 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 0 | 0 | 0 | 36 545 | 0 | 36 545 |
52306 | 581 951 | 0 | 581 951 | 0 | 0 | 0 | 0 | 0 | 0 | 581 951 | 0 | 581 951 |
52307 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
52401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52407 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52501 | 19 | 0 | 19 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
60301 | 1 244 | 0 | 1 244 | 17 738 | 0 | 17 738 | 19 019 | 109 | 19 128 | 2 525 | 109 | 2 634 |
60305 | 17 | 0 | 17 | 18 917 | 394 | 19 311 | 18 918 | 394 | 19 312 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 2 716 | 0 | 2 716 | 2 665 | 0 | 2 665 | 586 | 0 | 586 | 637 | 0 | 637 |
60311 | 21 | 0 | 21 | 2 294 | 0 | 2 294 | 2 276 | 0 | 2 276 | 3 | 0 | 3 |
60313 | 0 | 4 | 4 | 0 | 38 | 38 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 7 867 | 0 | 7 867 | 11 932 | 0 | 11 932 | 6 847 | 0 | 6 847 | 2 782 | 0 | 2 782 |
60324 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
60601 | 293 182 | 0 | 293 182 | 2 574 | 0 | 2 574 | 7 442 | 0 | 7 442 | 298 050 | 0 | 298 050 |
70601 | 3 157 612 | 0 | 3 157 612 | 1 621 | 0 | 1 621 | 386 655 | 0 | 386 655 | 3 542 646 | 0 | 3 542 646 |
70603 | 1 128 947 | 0 | 1 128 947 | 0 | 0 | 0 | 40 788 | 0 | 40 788 | 1 169 735 | 0 | 1 169 735 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 575 | 0 | 575 | 38 | 0 | 38 | 0 | 0 | 0 | 613 | 0 | 613 |
80801 | 8 | 0 | 8 | 18 | 0 | 18 | 11 | 0 | 11 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Пассив | ||||||||||||
85101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90703 | 799 871 | 0 | 799 871 | 29 | 0 | 29 | 0 | 0 | 0 | 799 900 | 0 | 799 900 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 402 914 | 0 | 402 914 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 399 276 | 0 | 399 276 |
90901 | 109 552 | 0 | 109 552 | 263 120 | 0 | 263 120 | 330 293 | 0 | 330 293 | 42 379 | 0 | 42 379 |
90902 | 2 774 347 | 0 | 2 774 347 | 539 660 | 0 | 539 660 | 76 099 | 0 | 76 099 | 3 237 908 | 0 | 3 237 908 |
90907 | 2 061 | 0 | 2 061 | 2 170 | 0 | 2 170 | 3 341 | 0 | 3 341 | 890 | 0 | 890 |
90908 | 0 | 874 | 874 | 0 | 707 | 707 | 0 | 37 | 37 | 0 | 1 544 | 1 544 |
90909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91101 | 0 | 8 | 8 | 0 | 165 | 165 | 0 | 163 | 163 | 0 | 10 | 10 |
91102 | 0 | 64 | 64 | 0 | 165 | 165 | 0 | 128 | 128 | 0 | 101 | 101 |
91202 | 374 858 | 11 | 374 869 | 18 | 0 | 18 | 2 397 | 0 | 2 397 | 372 479 | 11 | 372 490 |
91203 | 50 | 0 | 50 | 15 | 0 | 15 | 16 | 0 | 16 | 49 | 0 | 49 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 354 339 | 0 | 354 339 | 308 798 | 0 | 308 798 | 354 339 | 0 | 354 339 | 308 798 | 0 | 308 798 |
91412 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 |
91414 | 5 081 241 | 35 432 | 5 116 673 | 509 960 | 508 | 510 468 | 312 037 | 1 206 | 313 243 | 5 279 164 | 34 734 | 5 313 898 |
91418 | 59 697 | 0 | 59 697 | 0 | 0 | 0 | 8 | 0 | 8 | 59 689 | 0 | 59 689 |
91501 | 88 227 | 0 | 88 227 | 44 172 | 0 | 44 172 | 1 030 | 0 | 1 030 | 131 369 | 0 | 131 369 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 71 455 | 838 | 72 293 | 13 226 | 322 | 13 548 | 3 924 | 28 | 3 952 | 80 757 | 1 132 | 81 889 |
91704 | 1 062 | 0 | 1 062 | 69 | 0 | 69 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
91802 | 9 576 | 0 | 9 576 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
99998 | 16 978 406 | 0 | 16 978 406 | 1 340 509 | 0 | 1 340 509 | 1 520 336 | 0 | 1 520 336 | 16 798 579 | 0 | 16 798 579 |
Пассив | ||||||||||||
91311 | 1 155 903 | 0 | 1 155 903 | 14 999 | 0 | 14 999 | 6 140 | 0 | 6 140 | 1 147 044 | 0 | 1 147 044 |
91312 | 14 903 745 | 5 106 | 14 908 851 | 970 967 | 668 | 971 635 | 923 761 | 76 | 923 837 | 14 856 539 | 4 514 | 14 861 053 |
91315 | 56 701 | 0 | 56 701 | 1 745 | 0 | 1 745 | 1 500 | 0 | 1 500 | 56 456 | 0 | 56 456 |
91316 | 7 184 | 0 | 7 184 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 7 184 | 0 | 7 184 |
91317 | 549 657 | 992 | 550 649 | 330 946 | 854 | 331 800 | 207 803 | 1 098 | 208 901 | 426 514 | 1 236 | 427 750 |
91507 | 298 972 | 0 | 298 972 | 159 | 0 | 159 | 133 | 0 | 133 | 298 946 | 0 | 298 946 |
91508 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 12 021 497 | 0 | 12 021 497 | 2 942 671 | 0 | 2 942 671 | 3 541 112 | 0 | 3 541 112 | 12 619 938 | 0 | 12 619 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 900 | 282 419 | 283 319 | 4 102 | 4 898 358 | 4 902 460 | 5 002 | 5 180 777 | 5 185 779 | 0 | 0 | 0 |
93801 | 87 | 0 | 87 | 4 324 | 0 | 4 324 | 4 377 | 0 | 4 377 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 282 503 | 903 | 283 406 | 5 137 846 | 34 439 | 5 172 285 | 4 855 377 | 33 536 | 4 888 913 | 34 | 0 | 34 |
96801 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 474,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 468,0000 |
98010 | 0 | 0 | 103 909 015,6099 | 0 | 0 | 420 330,0000 | 0 | 0 | 1 308 119,0000 | 0 | 0 | 103 021 226,6099 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 440 429,6099 | 0 | 0 | 1 778 060,9625 | 0 | 0 | 420 301,0000 | 0 | 0 | 101 082 669,6474 |
98050 | 0 | 0 | 8 813,0000 | 0 | 0 | 100 011,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 8 807,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 660 026,0000 | 0 | 0 | 765 649,0000 | 0 | 0 | 1 235 590,9625 | 0 | 0 | 1 129 967,9625 |
98090 | 0 | 0 | 799 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 799 900,0000 |
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