Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 26 364 | 0 | 26 364 | 578 | 0 | 578 | 5 468 | 0 | 5 468 | 21 474 | 0 | 21 474 |
20202 | 87 547 | 29 533 | 117 080 | 3 966 342 | 554 951 | 4 521 293 | 3 951 233 | 553 294 | 4 504 527 | 102 656 | 31 190 | 133 846 |
20207 | 0 | 0 | 0 | 12 089 | 457 | 12 546 | 12 089 | 457 | 12 546 | 0 | 0 | 0 |
20208 | 138 163 | 0 | 138 163 | 955 967 | 0 | 955 967 | 955 891 | 0 | 955 891 | 138 239 | 0 | 138 239 |
20209 | 33 885 | 10 298 | 44 183 | 1 496 391 | 131 183 | 1 627 574 | 1 490 843 | 138 242 | 1 629 085 | 39 433 | 3 239 | 42 672 |
30102 | 89 948 | 43 | 89 991 | 9 604 627 | 2 | 9 604 629 | 9 474 364 | 1 | 9 474 365 | 220 211 | 44 | 220 255 |
30110 | 54 363 | 8 774 | 63 137 | 588 135 | 41 093 | 629 228 | 634 728 | 39 015 | 673 743 | 7 770 | 10 852 | 18 622 |
30114 | 128 | 5 222 | 5 350 | 263 | 4 114 572 | 4 114 835 | 290 | 4 118 672 | 4 118 962 | 101 | 1 122 | 1 223 |
30202 | 75 935 | 0 | 75 935 | 763 | 0 | 763 | 0 | 0 | 0 | 76 698 | 0 | 76 698 |
30204 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 229 | 0 | 229 | 5 028 | 0 | 5 028 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30211 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 9 | 40 | 49 | 0 | 40 | 40 | 9 | 0 | 9 |
30233 | 14 709 | 336 | 15 045 | 1 198 714 | 10 522 | 1 209 236 | 1 209 695 | 10 636 | 1 220 331 | 3 728 | 222 | 3 950 |
30302 | 834 103 | 3 749 | 837 852 | 4 873 950 | 101 842 | 4 975 792 | 4 816 186 | 100 561 | 4 916 747 | 891 867 | 5 030 | 896 897 |
30304 | 9 093 | 50 240 | 59 333 | 1 754 | 149 240 | 150 994 | 1 631 | 152 810 | 154 441 | 9 216 | 46 670 | 55 886 |
30306 | 6 014 945 | 168 158 | 6 183 103 | 830 400 | 19 332 | 849 732 | 491 900 | 11 339 | 503 239 | 6 353 445 | 176 151 | 6 529 596 |
30402 | 634 | 0 | 634 | 28 228 | 0 | 28 228 | 28 275 | 0 | 28 275 | 587 | 0 | 587 |
30404 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 61 000 | 0 | 61 000 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 | 61 000 | 0 | 61 000 |
32005 | 312 200 | 0 | 312 200 | 0 | 0 | 0 | 0 | 0 | 0 | 312 200 | 0 | 312 200 |
32102 | 0 | 0 | 0 | 0 | 2 005 331 | 2 005 331 | 0 | 1 794 376 | 1 794 376 | 0 | 210 955 | 210 955 |
32103 | 0 | 380 973 | 380 973 | 0 | 1 009 467 | 1 009 467 | 0 | 1 390 440 | 1 390 440 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45201 | 3 587 | 0 | 3 587 | 801 | 0 | 801 | 4 114 | 0 | 4 114 | 274 | 0 | 274 |
45203 | 251 225 | 0 | 251 225 | 448 766 | 0 | 448 766 | 261 128 | 0 | 261 128 | 438 863 | 0 | 438 863 |
45204 | 230 161 | 0 | 230 161 | 222 372 | 0 | 222 372 | 188 689 | 0 | 188 689 | 263 844 | 0 | 263 844 |
45205 | 1 131 695 | 0 | 1 131 695 | 45 335 | 0 | 45 335 | 15 000 | 0 | 15 000 | 1 162 030 | 0 | 1 162 030 |
45206 | 6 314 711 | 0 | 6 314 711 | 180 309 | 0 | 180 309 | 226 708 | 0 | 226 708 | 6 268 312 | 0 | 6 268 312 |
45207 | 2 642 556 | 0 | 2 642 556 | 11 000 | 0 | 11 000 | 36 347 | 0 | 36 347 | 2 617 209 | 0 | 2 617 209 |
45208 | 478 564 | 0 | 478 564 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 476 300 | 0 | 476 300 |
45304 | 90 126 | 0 | 90 126 | 0 | 0 | 0 | 0 | 0 | 0 | 90 126 | 0 | 90 126 |
45305 | 202 139 | 0 | 202 139 | 0 | 0 | 0 | 0 | 0 | 0 | 202 139 | 0 | 202 139 |
45306 | 1 054 386 | 0 | 1 054 386 | 0 | 0 | 0 | 503 176 | 0 | 503 176 | 551 210 | 0 | 551 210 |
45307 | 519 283 | 0 | 519 283 | 503 294 | 0 | 503 294 | 46 683 | 0 | 46 683 | 975 894 | 0 | 975 894 |
45308 | 18 793 | 0 | 18 793 | 41 887 | 0 | 41 887 | 599 | 0 | 599 | 60 081 | 0 | 60 081 |
45405 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45407 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 70 | 0 | 70 | 3 616 | 0 | 3 616 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 139 | 0 | 139 | 12 | 0 | 12 | 27 | 0 | 27 | 124 | 0 | 124 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 169 | 0 | 169 | 301 | 0 | 301 |
45505 | 6 785 | 0 | 6 785 | 149 | 0 | 149 | 402 | 0 | 402 | 6 532 | 0 | 6 532 |
45506 | 203 480 | 0 | 203 480 | 3 812 | 0 | 3 812 | 22 379 | 0 | 22 379 | 184 913 | 0 | 184 913 |
45507 | 1 189 190 | 0 | 1 189 190 | 15 840 | 0 | 15 840 | 53 639 | 0 | 53 639 | 1 151 391 | 0 | 1 151 391 |
45509 | 1 533 | 52 | 1 585 | 4 446 | 35 | 4 481 | 4 713 | 25 | 4 738 | 1 266 | 62 | 1 328 |
45811 | 97 863 | 0 | 97 863 | 0 | 0 | 0 | 97 863 | 0 | 97 863 | 0 | 0 | 0 |
45812 | 158 935 | 21 534 | 180 469 | 8 778 | 967 | 9 745 | 6 623 | 438 | 7 061 | 161 090 | 22 063 | 183 153 |
45814 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 252 | 0 | 252 | 2 785 | 0 | 2 785 |
45815 | 196 741 | 0 | 196 741 | 13 633 | 0 | 13 633 | 5 675 | 0 | 5 675 | 204 699 | 0 | 204 699 |
45912 | 14 672 | 260 | 14 932 | 1 845 | 11 | 1 856 | 292 | 4 | 296 | 16 225 | 267 | 16 492 |
45915 | 7 334 | 0 | 7 334 | 4 258 | 0 | 4 258 | 3 211 | 0 | 3 211 | 8 381 | 0 | 8 381 |
47404 | 45 | 32 862 | 32 907 | 4 540 | 1 416 | 5 956 | 4 558 | 559 | 5 117 | 27 | 33 719 | 33 746 |
47408 | 0 | 0 | 0 | 4 426 616 | 4 387 270 | 8 813 886 | 4 426 616 | 4 387 270 | 8 813 886 | 0 | 0 | 0 |
47415 | 6 672 | 0 | 6 672 | 3 097 | 0 | 3 097 | 1 879 | 0 | 1 879 | 7 890 | 0 | 7 890 |
47423 | 4 142 | 1 576 | 5 718 | 79 873 | 19 730 | 99 603 | 78 078 | 19 458 | 97 536 | 5 937 | 1 848 | 7 785 |
47427 | 143 074 | 1 | 143 075 | 113 346 | 3 | 113 349 | 26 198 | 4 | 26 202 | 230 222 | 0 | 230 222 |
47801 | 59 716 | 0 | 59 716 | 21 | 0 | 21 | 2 019 | 0 | 2 019 | 57 718 | 0 | 57 718 |
50205 | 183 027 | 62 359 | 245 386 | 1 224 | 3 825 | 5 049 | 4 349 | 2 416 | 6 765 | 179 902 | 63 768 | 243 670 |
50206 | 175 002 | 0 | 175 002 | 1 133 | 0 | 1 133 | 1 848 | 0 | 1 848 | 174 287 | 0 | 174 287 |
50208 | 74 481 | 0 | 74 481 | 561 | 0 | 561 | 716 | 0 | 716 | 74 326 | 0 | 74 326 |
50221 | 15 368 | 0 | 15 368 | 1 424 | 0 | 1 424 | 17 | 0 | 17 | 16 775 | 0 | 16 775 |
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 | 84 | 84 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 86 | 86 |
51401 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
51403 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
52503 | 50 275 | 0 | 50 275 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 44 906 | 0 | 44 906 |
60302 | 984 | 0 | 984 | 992 | 0 | 992 | 823 | 0 | 823 | 1 153 | 0 | 1 153 |
60306 | 5 | 0 | 5 | 8 032 | 0 | 8 032 | 8 037 | 0 | 8 037 | 0 | 0 | 0 |
60308 | 326 | 0 | 326 | 1 009 | 0 | 1 009 | 1 136 | 0 | 1 136 | 199 | 0 | 199 |
60310 | 517 | 50 | 567 | 7 111 | 3 | 7 114 | 7 128 | 39 | 7 167 | 500 | 14 | 514 |
60312 | 12 330 | 0 | 12 330 | 26 039 | 0 | 26 039 | 21 512 | 0 | 21 512 | 16 857 | 0 | 16 857 |
60314 | 1 367 | 170 | 1 537 | 33 | 7 | 40 | 489 | 2 | 491 | 911 | 175 | 1 086 |
60323 | 10 114 | 0 | 10 114 | 733 | 0 | 733 | 374 | 0 | 374 | 10 473 | 0 | 10 473 |
60401 | 994 085 | 0 | 994 085 | 51 884 | 0 | 51 884 | 21 582 | 0 | 21 582 | 1 024 387 | 0 | 1 024 387 |
60404 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 54 657 | 0 | 54 657 | 0 | 0 | 0 | 35 375 | 0 | 35 375 | 19 282 | 0 | 19 282 |
61002 | 1 635 | 0 | 1 635 | 120 | 0 | 120 | 88 | 0 | 88 | 1 667 | 0 | 1 667 |
61008 | 2 708 | 0 | 2 708 | 1 015 | 0 | 1 015 | 1 066 | 0 | 1 066 | 2 657 | 0 | 2 657 |
61009 | 1 190 | 0 | 1 190 | 155 | 0 | 155 | 149 | 0 | 149 | 1 196 | 0 | 1 196 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 114 712 | 0 | 114 712 | 114 712 | 0 | 114 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
61403 | 4 090 | 0 | 4 090 | 409 | 0 | 409 | 554 | 0 | 554 | 3 945 | 0 | 3 945 |
70606 | 3 535 892 | 0 | 3 535 892 | 488 902 | 0 | 488 902 | 802 | 0 | 802 | 4 023 992 | 0 | 4 023 992 |
70608 | 1 172 233 | 0 | 1 172 233 | 53 408 | 0 | 53 408 | 2 | 0 | 2 | 1 225 639 | 0 | 1 225 639 |
70611 | 21 534 | 0 | 21 534 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 25 126 | 0 | 25 126 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 0 | 0 | 0 | 0 | 0 | 0 | 999 924 | 0 | 999 924 |
10601 | 326 480 | 0 | 326 480 | 0 | 0 | 0 | 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 | 15 368 | 0 | 15 368 | 17 | 0 | 17 | 1 424 | 0 | 1 424 | 16 775 | 0 | 16 775 |
10701 | 574 697 | 0 | 574 697 | 0 | 0 | 0 | 0 | 0 | 0 | 574 697 | 0 | 574 697 |
10801 | 80 070 | 0 | 80 070 | 0 | 0 | 0 | 0 | 0 | 0 | 80 070 | 0 | 80 070 |
30109 | 162 427 | 0 | 162 427 | 1 315 760 | 314 | 1 316 074 | 1 273 178 | 314 | 1 273 492 | 119 845 | 0 | 119 845 |
30111 | 363 | 2 878 | 3 241 | 16 069 | 82 416 | 98 485 | 15 762 | 81 692 | 97 454 | 56 | 2 154 | 2 210 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
30222 | 0 | 3 328 | 3 328 | 3 086 | 109 596 | 112 682 | 3 086 | 106 268 | 109 354 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30232 | 23 451 | 201 | 23 652 | 1 723 973 | 12 235 | 1 736 208 | 1 730 242 | 12 045 | 1 742 287 | 29 720 | 11 | 29 731 |
30301 | 834 103 | 3 749 | 837 852 | 4 816 172 | 99 709 | 4 915 881 | 4 873 936 | 100 990 | 4 974 926 | 891 867 | 5 030 | 896 897 |
30303 | 9 093 | 50 240 | 59 333 | 1 631 | 153 455 | 155 086 | 1 754 | 149 885 | 151 639 | 9 216 | 46 670 | 55 886 |
30305 | 6 014 946 | 168 158 | 6 183 104 | 491 900 | 11 339 | 503 239 | 830 399 | 19 332 | 849 731 | 6 353 445 | 176 151 | 6 529 596 |
30408 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
30601 | 330 | 0 | 330 | 238 | 0 | 238 | 191 | 0 | 191 | 283 | 0 | 283 |
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 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31204 | 1 250 000 | 0 | 1 250 000 | 1 150 000 | 0 | 1 150 000 | 1 325 000 | 0 | 1 325 000 | 1 425 000 | 0 | 1 425 000 |
31206 | 1 209 800 | 0 | 1 209 800 | 837 300 | 0 | 837 300 | 848 400 | 0 | 848 400 | 1 220 900 | 0 | 1 220 900 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 330 000 | 28 910 | 358 910 | 350 000 | 28 910 | 378 910 | 20 000 | 0 | 20 000 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31308 | 86 674 | 0 | 86 674 | 0 | 0 | 0 | 0 | 0 | 0 | 86 674 | 0 | 86 674 |
31310 | 4 001 | 0 | 4 001 | 2 872 | 0 | 2 872 | 60 | 0 | 60 | 1 189 | 0 | 1 189 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 22 412 | 0 | 22 412 | 1 070 | 0 | 1 070 | 1 977 | 0 | 1 977 | 23 319 | 0 | 23 319 |
40502 | 10 747 | 0 | 10 747 | 76 872 | 0 | 76 872 | 75 633 | 0 | 75 633 | 9 508 | 0 | 9 508 |
40602 | 382 | 0 | 382 | 2 234 | 0 | 2 234 | 1 984 | 0 | 1 984 | 132 | 0 | 132 |
40603 | 2 478 | 0 | 2 478 | 2 413 | 0 | 2 413 | 1 730 | 0 | 1 730 | 1 795 | 0 | 1 795 |
40701 | 2 450 | 323 | 2 773 | 6 914 | 13 | 6 927 | 8 373 | 18 | 8 391 | 3 909 | 328 | 4 237 |
40702 | 1 068 869 | 10 709 | 1 079 578 | 8 260 453 | 153 631 | 8 414 084 | 8 155 958 | 156 018 | 8 311 976 | 964 374 | 13 096 | 977 470 |
40703 | 71 144 | 1 102 | 72 246 | 448 171 | 18 | 448 189 | 453 565 | 47 | 453 612 | 76 538 | 1 131 | 77 669 |
40802 | 31 374 | 0 | 31 374 | 174 021 | 54 | 174 075 | 175 788 | 54 | 175 842 | 33 141 | 0 | 33 141 |
40807 | 2 121 | 42 837 | 44 958 | 0 | 16 752 | 16 752 | 168 | 11 827 | 11 995 | 2 289 | 37 912 | 40 201 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 423 306 | 8 196 | 431 502 | 691 686 | 1 824 | 693 510 | 674 073 | 2 102 | 676 175 | 405 693 | 8 474 | 414 167 |
40820 | 16 | 2 | 18 | 39 | 0 | 39 | 90 | 0 | 90 | 67 | 2 | 69 |
40901 | 890 | 0 | 890 | 3 860 | 0 | 3 860 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 187 | 0 | 5 187 | 55 | 0 | 55 |
40906 | 7 891 | 0 | 7 891 | 65 842 | 0 | 65 842 | 62 224 | 0 | 62 224 | 4 273 | 0 | 4 273 |
40909 | 0 | 0 | 0 | 3 264 | 3 976 | 7 240 | 3 264 | 3 976 | 7 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 766 | 903 | 137 | 766 | 903 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 80 594 | 0 | 80 594 | 80 554 | 0 | 80 554 | 87 | 0 | 87 |
40912 | 0 | 45 | 45 | 994 | 11 894 | 12 888 | 994 | 11 849 | 12 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 660 | 7 349 | 8 009 | 660 | 7 349 | 8 009 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 71 000 | 0 | 71 000 |
42101 | 941 | 0 | 941 | 875 | 0 | 875 | 0 | 0 | 0 | 66 | 0 | 66 |
42103 | 20 965 | 0 | 20 965 | 15 965 | 0 | 15 965 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 |
42104 | 31 760 | 0 | 31 760 | 32 767 | 0 | 32 767 | 13 207 | 0 | 13 207 | 12 200 | 0 | 12 200 |
42105 | 316 500 | 951 | 317 451 | 3 000 | 962 | 3 962 | 26 500 | 11 | 26 511 | 340 000 | 0 | 340 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
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 | 5 958 | 8 435 | 14 393 | 127 732 | 7 424 | 135 156 | 128 280 | 6 247 | 134 527 | 6 506 | 7 258 | 13 764 |
42303 | 88 911 | 27 073 | 115 984 | 42 345 | 1 424 | 43 769 | 12 383 | 1 236 | 13 619 | 58 949 | 26 885 | 85 834 |
42304 | 766 892 | 99 025 | 865 917 | 169 221 | 11 292 | 180 513 | 203 612 | 12 637 | 216 249 | 801 283 | 100 370 | 901 653 |
42305 | 6 184 508 | 313 406 | 6 497 914 | 440 911 | 38 607 | 479 518 | 402 993 | 48 954 | 451 947 | 6 146 590 | 323 753 | 6 470 343 |
42306 | 389 057 | 25 544 | 414 601 | 41 330 | 1 868 | 43 198 | 227 612 | 1 467 | 229 079 | 575 339 | 25 143 | 600 482 |
42307 | 45 112 | 260 | 45 372 | 206 175 | 1 224 | 207 399 | 181 975 | 1 001 | 182 976 | 20 912 | 37 | 20 949 |
42309 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
42601 | 4 | 30 | 34 | 0 | 17 | 17 | 0 | 17 | 17 | 4 | 30 | 34 |
42604 | 420 | 0 | 420 | 434 | 0 | 434 | 16 | 0 | 16 | 2 | 0 | 2 |
42605 | 4 703 | 1 348 | 6 051 | 247 | 28 | 275 | 664 | 67 | 731 | 5 120 | 1 387 | 6 507 |
42606 | 392 | 0 | 392 | 5 | 0 | 5 | 467 | 0 | 467 | 854 | 0 | 854 |
42607 | 90 | 0 | 90 | 524 | 10 | 534 | 520 | 407 | 927 | 86 | 397 | 483 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 53 580 | 0 | 53 580 | 12 250 | 0 | 12 250 | 90 845 | 0 | 90 845 | 132 175 | 0 | 132 175 |
45315 | 10 489 | 0 | 10 489 | 1 826 | 0 | 1 826 | 79 016 | 0 | 79 016 | 87 679 | 0 | 87 679 |
45515 | 124 436 | 0 | 124 436 | 30 675 | 0 | 30 675 | 12 681 | 0 | 12 681 | 106 442 | 0 | 106 442 |
45818 | 341 018 | 0 | 341 018 | 60 269 | 0 | 60 269 | 9 221 | 0 | 9 221 | 289 970 | 0 | 289 970 |
45918 | 5 846 | 0 | 5 846 | 1 081 | 0 | 1 081 | 366 | 0 | 366 | 5 131 | 0 | 5 131 |
47403 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 802 | 3 613 | 31 415 | 27 802 | 3 613 | 31 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 311 377 | 4 472 790 | 8 784 167 | 4 311 377 | 4 472 790 | 8 784 167 | 0 | 0 | 0 |
47409 | 0 | 1 544 | 1 544 | 0 | 1 549 | 1 549 | 0 | 5 | 5 | 0 | 0 | 0 |
47411 | 150 011 | 8 607 | 158 618 | 78 201 | 2 874 | 81 075 | 85 096 | 2 564 | 87 660 | 156 906 | 8 297 | 165 203 |
47414 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
47416 | 138 | 2 | 140 | 12 707 | 273 | 12 980 | 13 010 | 271 | 13 281 | 441 | 0 | 441 |
47422 | 1 259 | 655 | 1 914 | 1 300 073 | 35 881 | 1 335 954 | 1 300 696 | 36 659 | 1 337 355 | 1 882 | 1 433 | 3 315 |
47425 | 4 288 | 0 | 4 288 | 1 359 | 0 | 1 359 | 2 729 | 0 | 2 729 | 5 658 | 0 | 5 658 |
47426 | 30 921 | 6 | 30 927 | 28 452 | 8 | 28 460 | 29 676 | 2 | 29 678 | 32 145 | 0 | 32 145 |
47804 | 4 898 | 0 | 4 898 | 2 776 | 0 | 2 776 | 233 | 0 | 233 | 2 355 | 0 | 2 355 |
50220 | 26 364 | 0 | 26 364 | 5 468 | 0 | 5 468 | 578 | 0 | 578 | 21 474 | 0 | 21 474 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 33 294 | 0 | 33 294 | 446 451 | 0 | 446 451 | 424 164 | 0 | 424 164 | 11 007 | 0 | 11 007 |
52303 | 67 560 | 0 | 67 560 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 60 549 | 0 | 60 549 |
52304 | 156 303 | 0 | 156 303 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 141 790 | 0 | 141 790 |
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 |
52406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60301 | 2 525 | 109 | 2 634 | 13 912 | 110 | 14 022 | 12 234 | 65 | 12 299 | 847 | 64 | 911 |
60305 | 18 | 0 | 18 | 18 809 | 410 | 19 219 | 18 811 | 410 | 19 221 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 637 | 0 | 637 | 222 | 0 | 222 | 736 | 0 | 736 | 1 151 | 0 | 1 151 |
60311 | 3 | 0 | 3 | 684 | 0 | 684 | 681 | 0 | 681 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 2 782 | 0 | 2 782 | 111 | 0 | 111 | 2 856 | 0 | 2 856 | 5 527 | 0 | 5 527 |
60324 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
60601 | 298 050 | 0 | 298 050 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 303 208 | 0 | 303 208 |
70601 | 3 542 646 | 0 | 3 542 646 | 216 | 0 | 216 | 441 931 | 0 | 441 931 | 3 984 361 | 0 | 3 984 361 |
70603 | 1 169 735 | 0 | 1 169 735 | 17 | 0 | 17 | 51 000 | 0 | 51 000 | 1 220 718 | 0 | 1 220 718 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 613 | 0 | 613 | 0 | 0 | 0 | 23 | 0 | 23 | 590 | 0 | 590 |
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 799 900 | 0 | 799 900 | 0 | 0 | 0 | 0 | 0 | 0 | 799 900 | 0 | 799 900 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 399 276 | 0 | 399 276 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 396 234 | 0 | 396 234 |
90901 | 42 379 | 0 | 42 379 | 242 306 | 0 | 242 306 | 282 258 | 0 | 282 258 | 2 427 | 0 | 2 427 |
90902 | 3 237 908 | 0 | 3 237 908 | 161 735 | 0 | 161 735 | 76 244 | 0 | 76 244 | 3 323 399 | 0 | 3 323 399 |
90907 | 890 | 0 | 890 | 4 320 | 0 | 4 320 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
90908 | 0 | 1 544 | 1 544 | 0 | 5 | 5 | 0 | 1 549 | 1 549 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
91101 | 0 | 10 | 10 | 0 | 100 | 100 | 0 | 92 | 92 | 0 | 18 | 18 |
91102 | 0 | 101 | 101 | 0 | 96 | 96 | 0 | 92 | 92 | 0 | 105 | 105 |
91202 | 372 479 | 11 | 372 490 | 10 | 1 | 11 | 372 488 | 0 | 372 488 | 1 | 12 | 13 |
91203 | 49 | 0 | 49 | 8 | 0 | 8 | 15 | 0 | 15 | 42 | 0 | 42 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 |
91411 | 308 798 | 0 | 308 798 | 304 117 | 0 | 304 117 | 308 798 | 0 | 308 798 | 304 117 | 0 | 304 117 |
91412 | 1 855 000 | 0 | 1 855 000 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 1 855 000 | 0 | 1 855 000 |
91414 | 5 279 164 | 34 734 | 5 313 898 | 191 129 | 1 592 | 192 721 | 440 242 | 766 | 441 008 | 5 030 051 | 35 560 | 5 065 611 |
91418 | 59 689 | 0 | 59 689 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 57 695 | 0 | 57 695 |
91501 | 131 369 | 0 | 131 369 | 32 872 | 0 | 32 872 | 32 872 | 0 | 32 872 | 131 369 | 0 | 131 369 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 80 757 | 1 132 | 81 889 | 13 608 | 359 | 13 967 | 5 216 | 23 | 5 239 | 89 149 | 1 468 | 90 617 |
91704 | 1 131 | 0 | 1 131 | 65 | 0 | 65 | 2 | 0 | 2 | 1 194 | 0 | 1 194 |
91802 | 13 598 | 0 | 13 598 | 351 | 0 | 351 | 1 | 0 | 1 | 13 948 | 0 | 13 948 |
99998 | 16 798 579 | 0 | 16 798 579 | 3 293 890 | 0 | 3 293 890 | 886 298 | 0 | 886 298 | 19 206 171 | 0 | 19 206 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
91311 | 1 147 044 | 0 | 1 147 044 | 141 262 | 0 | 141 262 | 46 198 | 0 | 46 198 | 1 051 980 | 0 | 1 051 980 |
91312 | 14 856 539 | 4 514 | 14 861 053 | 514 431 | 116 | 514 547 | 3 053 515 | 213 | 3 053 728 | 17 395 623 | 4 611 | 17 400 234 |
91315 | 56 456 | 0 | 56 456 | 0 | 0 | 0 | 100 | 0 | 100 | 56 556 | 0 | 56 556 |
91316 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
91317 | 426 514 | 1 236 | 427 750 | 227 533 | 52 | 227 585 | 189 455 | 76 | 189 531 | 388 436 | 1 260 | 389 696 |
91507 | 298 946 | 0 | 298 946 | 2 368 | 0 | 2 368 | 3 797 | 0 | 3 797 | 300 375 | 0 | 300 375 |
91508 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 12 619 938 | 0 | 12 619 938 | 2 759 295 | 0 | 2 759 295 | 2 181 065 | 0 | 2 181 065 | 12 041 708 | 0 | 12 041 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 931 | 4 467 714 | 4 476 645 | 8 346 | 4 289 177 | 4 297 523 | 585 | 178 537 | 179 122 |
93801 | 34 | 0 | 34 | 7 600 | 0 | 7 600 | 7 601 | 0 | 7 601 | 33 | 0 | 33 |
Пассив | ||||||||||||
96001 | 34 | 0 | 34 | 4 259 932 | 26 151 | 4 286 083 | 4 438 457 | 26 747 | 4 465 204 | 178 559 | 596 | 179 155 |
96801 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 468,0000 | 0 | 0 | 28,0000 | 0 | 0 | 29,0000 | 0 | 0 | 467,0000 |
98010 | 0 | 0 | 103 021 226,6099 | 0 | 0 | 122 204,0000 | 0 | 0 | 101 791,0000 | 0 | 0 | 103 041 639,6099 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 082 669,6474 | 0 | 0 | 102 135,0000 | 0 | 0 | 122 287,0000 | 0 | 0 | 101 102 821,6474 |
98050 | 0 | 0 | 8 807,0000 | 0 | 0 | 20 332,0000 | 0 | 0 | 30 331,0000 | 0 | 0 | 18 806,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 1 129 967,9625 | 0 | 0 | 689 303,0000 | 0 | 0 | 679 564,0000 | 0 | 0 | 1 120 228,9625 |
98090 | 0 | 0 | 799 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 799 900,0000 |
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