Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 5 310 | 0 | 5 310 | 883 | 0 | 883 | 352 | 0 | 352 | 5 841 | 0 | 5 841 |
20202 | 115 021 | 38 571 | 153 592 | 5 447 385 | 433 542 | 5 880 927 | 5 455 216 | 433 260 | 5 888 476 | 107 190 | 38 853 | 146 043 |
20207 | 1 328 | 34 | 1 362 | 43 216 | 1 | 43 217 | 43 094 | 1 | 43 095 | 1 450 | 34 | 1 484 |
20208 | 143 268 | 0 | 143 268 | 1 206 540 | 0 | 1 206 540 | 1 206 704 | 0 | 1 206 704 | 143 104 | 0 | 143 104 |
20209 | 37 367 | 3 877 | 41 244 | 3 450 683 | 109 356 | 3 560 039 | 3 460 978 | 110 514 | 3 571 492 | 27 072 | 2 719 | 29 791 |
30102 | 173 598 | 0 | 173 598 | 13 580 970 | 0 | 13 580 970 | 13 523 803 | 0 | 13 523 803 | 230 765 | 0 | 230 765 |
30110 | 10 029 | 12 087 | 22 116 | 661 326 | 18 825 | 680 151 | 651 009 | 18 737 | 669 746 | 20 346 | 12 175 | 32 521 |
30114 | 81 | 17 391 | 17 472 | 117 | 3 040 381 | 3 040 498 | 198 | 2 987 503 | 2 987 701 | 0 | 70 269 | 70 269 |
30202 | 376 940 | 0 | 376 940 | 0 | 0 | 0 | 10 667 | 0 | 10 667 | 366 273 | 0 | 366 273 |
30204 | 20 074 | 0 | 20 074 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 18 917 | 0 | 18 917 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30211 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30213 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
30233 | 9 140 | 68 | 9 208 | 1 335 684 | 6 043 | 1 341 727 | 1 338 704 | 5 996 | 1 344 700 | 6 120 | 115 | 6 235 |
30302 | 1 613 494 | 6 409 | 1 619 903 | 14 923 835 | 290 553 | 15 214 388 | 14 917 230 | 290 140 | 15 207 370 | 1 620 099 | 6 822 | 1 626 921 |
30304 | 17 881 | 18 186 | 36 067 | 42 969 | 226 465 | 269 434 | 47 783 | 214 473 | 262 256 | 13 067 | 30 178 | 43 245 |
30306 | 9 315 173 | 280 808 | 9 595 981 | 989 931 | 23 912 | 1 013 843 | 970 614 | 25 563 | 996 177 | 9 334 490 | 279 157 | 9 613 647 |
30402 | 7 554 | 0 | 7 554 | 61 762 | 0 | 61 762 | 68 969 | 0 | 68 969 | 347 | 0 | 347 |
30404 | 0 | 0 | 0 | 62 315 | 0 | 62 315 | 62 315 | 0 | 62 315 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 20 000 | 0 | 20 000 | 1 415 000 | 0 | 1 415 000 | 1 255 000 | 0 | 1 255 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32102 | 0 | 220 724 | 220 724 | 0 | 1 304 000 | 1 304 000 | 0 | 1 442 181 | 1 442 181 | 0 | 82 543 | 82 543 |
32103 | 0 | 0 | 0 | 0 | 530 986 | 530 986 | 0 | 530 986 | 530 986 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45203 | 1 375 519 | 0 | 1 375 519 | 1 544 733 | 0 | 1 544 733 | 1 426 212 | 0 | 1 426 212 | 1 494 040 | 0 | 1 494 040 |
45204 | 2 477 380 | 0 | 2 477 380 | 1 402 054 | 0 | 1 402 054 | 1 889 628 | 0 | 1 889 628 | 1 989 806 | 0 | 1 989 806 |
45205 | 98 076 | 0 | 98 076 | 43 599 | 0 | 43 599 | 55 978 | 0 | 55 978 | 85 697 | 0 | 85 697 |
45206 | 3 902 074 | 0 | 3 902 074 | 971 970 | 0 | 971 970 | 560 523 | 0 | 560 523 | 4 313 521 | 0 | 4 313 521 |
45207 | 5 933 474 | 0 | 5 933 474 | 359 307 | 0 | 359 307 | 23 510 | 0 | 23 510 | 6 269 271 | 0 | 6 269 271 |
45208 | 916 568 | 0 | 916 568 | 124 855 | 0 | 124 855 | 22 545 | 0 | 22 545 | 1 018 878 | 0 | 1 018 878 |
45307 | 244 670 | 0 | 244 670 | 14 548 | 0 | 14 548 | 3 205 | 0 | 3 205 | 256 013 | 0 | 256 013 |
45308 | 1 266 106 | 0 | 1 266 106 | 24 217 | 0 | 24 217 | 4 194 | 0 | 4 194 | 1 286 129 | 0 | 1 286 129 |
45403 | 178 | 0 | 178 | 483 | 0 | 483 | 448 | 0 | 448 | 213 | 0 | 213 |
45404 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45405 | 120 | 0 | 120 | 550 | 0 | 550 | 150 | 0 | 150 | 520 | 0 | 520 |
45406 | 1 151 | 0 | 1 151 | 650 | 0 | 650 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
45407 | 10 382 | 0 | 10 382 | 8 570 | 0 | 8 570 | 7 494 | 0 | 7 494 | 11 458 | 0 | 11 458 |
45408 | 9 807 | 0 | 9 807 | 12 332 | 0 | 12 332 | 9 807 | 0 | 9 807 | 12 332 | 0 | 12 332 |
45502 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 |
45503 | 3 706 | 0 | 3 706 | 2 235 | 0 | 2 235 | 1 207 | 0 | 1 207 | 4 734 | 0 | 4 734 |
45504 | 3 136 | 0 | 3 136 | 66 | 0 | 66 | 1 204 | 0 | 1 204 | 1 998 | 0 | 1 998 |
45505 | 8 140 | 0 | 8 140 | 1 264 | 0 | 1 264 | 1 190 | 0 | 1 190 | 8 214 | 0 | 8 214 |
45506 | 31 738 | 0 | 31 738 | 4 020 | 0 | 4 020 | 3 705 | 0 | 3 705 | 32 053 | 0 | 32 053 |
45507 | 711 208 | 0 | 711 208 | 23 588 | 0 | 23 588 | 39 912 | 0 | 39 912 | 694 884 | 0 | 694 884 |
45509 | 4 623 | 156 | 4 779 | 12 026 | 244 | 12 270 | 12 672 | 162 | 12 834 | 3 977 | 238 | 4 215 |
45812 | 826 804 | 0 | 826 804 | 141 | 0 | 141 | 37 | 0 | 37 | 826 908 | 0 | 826 908 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 10 | 0 | 10 | 1 566 | 0 | 1 566 |
45815 | 268 216 | 0 | 268 216 | 5 799 | 0 | 5 799 | 6 916 | 0 | 6 916 | 267 099 | 0 | 267 099 |
45912 | 18 153 | 0 | 18 153 | 20 | 0 | 20 | 3 | 0 | 3 | 18 170 | 0 | 18 170 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 5 035 | 0 | 5 035 | 1 023 | 0 | 1 023 | 1 184 | 0 | 1 184 | 4 874 | 0 | 4 874 |
47404 | 65 | 5 813 | 5 878 | 57 572 | 215 | 57 787 | 57 595 | 201 | 57 796 | 42 | 5 827 | 5 869 |
47408 | 0 | 2 807 | 2 807 | 7 719 919 | 7 809 382 | 15 529 301 | 7 719 919 | 7 812 189 | 15 532 108 | 0 | 0 | 0 |
47415 | 5 808 | 0 | 5 808 | 908 | 0 | 908 | 1 790 | 0 | 1 790 | 4 926 | 0 | 4 926 |
47423 | 12 766 | 1 798 | 14 564 | 39 798 | 39 800 | 79 598 | 40 826 | 38 807 | 79 633 | 11 738 | 2 791 | 14 529 |
47427 | 200 475 | 0 | 200 475 | 25 296 | 0 | 25 296 | 175 821 | 0 | 175 821 | 49 950 | 0 | 49 950 |
47801 | 41 057 | 0 | 41 057 | 31 | 0 | 31 | 755 | 0 | 755 | 40 333 | 0 | 40 333 |
50205 | 153 818 | 58 767 | 212 585 | 898 | 2 530 | 3 428 | 498 | 4 822 | 5 320 | 154 218 | 56 475 | 210 693 |
50206 | 153 885 | 0 | 153 885 | 983 | 0 | 983 | 8 394 | 0 | 8 394 | 146 474 | 0 | 146 474 |
50207 | 426 452 | 0 | 426 452 | 2 951 | 0 | 2 951 | 3 334 | 0 | 3 334 | 426 069 | 0 | 426 069 |
50208 | 303 611 | 0 | 303 611 | 1 875 | 0 | 1 875 | 37 384 | 0 | 37 384 | 268 102 | 0 | 268 102 |
50211 | 0 | 114 678 | 114 678 | 0 | 4 787 | 4 787 | 0 | 4 219 | 4 219 | 0 | 115 246 | 115 246 |
50221 | 28 209 | 0 | 28 209 | 3 357 | 0 | 3 357 | 2 075 | 0 | 2 075 | 29 491 | 0 | 29 491 |
50505 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
50706 | 496 506 | 0 | 496 506 | 0 | 0 | 0 | 0 | 0 | 0 | 496 506 | 0 | 496 506 |
51405 | 335 489 | 0 | 335 489 | 1 678 | 0 | 1 678 | 97 925 | 0 | 97 925 | 239 242 | 0 | 239 242 |
52503 | 7 714 | 0 | 7 714 | 3 088 | 0 | 3 088 | 2 597 | 0 | 2 597 | 8 205 | 0 | 8 205 |
60102 | 245 206 | 0 | 245 206 | 0 | 0 | 0 | 0 | 0 | 0 | 245 206 | 0 | 245 206 |
60204 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 79 | 79 |
60302 | 4 475 | 0 | 4 475 | 552 | 0 | 552 | 1 407 | 0 | 1 407 | 3 620 | 0 | 3 620 |
60306 | 0 | 0 | 0 | 9 278 | 0 | 9 278 | 9 274 | 0 | 9 274 | 4 | 0 | 4 |
60308 | 110 | 0 | 110 | 649 | 0 | 649 | 670 | 0 | 670 | 89 | 0 | 89 |
60310 | 0 | 144 | 144 | 2 709 | 9 | 2 718 | 2 709 | 4 | 2 713 | 0 | 149 | 149 |
60312 | 28 108 | 0 | 28 108 | 39 235 | 0 | 39 235 | 37 876 | 0 | 37 876 | 29 467 | 0 | 29 467 |
60314 | 0 | 445 | 445 | 46 | 66 | 112 | 46 | 55 | 101 | 0 | 456 | 456 |
60323 | 16 186 | 0 | 16 186 | 2 645 | 0 | 2 645 | 2 707 | 0 | 2 707 | 16 124 | 0 | 16 124 |
60401 | 1 311 826 | 0 | 1 311 826 | 3 939 | 0 | 3 939 | 3 262 | 0 | 3 262 | 1 312 503 | 0 | 1 312 503 |
60404 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
60701 | 8 170 | 0 | 8 170 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 8 170 | 0 | 8 170 |
61002 | 1 748 | 0 | 1 748 | 202 | 0 | 202 | 199 | 0 | 199 | 1 751 | 0 | 1 751 |
61008 | 3 205 | 0 | 3 205 | 1 624 | 0 | 1 624 | 1 716 | 0 | 1 716 | 3 113 | 0 | 3 113 |
61009 | 1 630 | 0 | 1 630 | 1 424 | 0 | 1 424 | 1 351 | 0 | 1 351 | 1 703 | 0 | 1 703 |
61011 | 29 611 | 0 | 29 611 | 0 | 0 | 0 | 0 | 0 | 0 | 29 611 | 0 | 29 611 |
61209 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 014 | 0 | 130 014 | 130 014 | 0 | 130 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
61403 | 5 736 | 0 | 5 736 | 774 | 0 | 774 | 3 133 | 0 | 3 133 | 3 377 | 0 | 3 377 |
70606 | 2 271 623 | 0 | 2 271 623 | 340 232 | 0 | 340 232 | 1 910 | 0 | 1 910 | 2 609 945 | 0 | 2 609 945 |
70608 | 378 871 | 0 | 378 871 | 62 350 | 0 | 62 350 | 0 | 0 | 0 | 441 221 | 0 | 441 221 |
70611 | 3 591 | 0 | 3 591 | 772 | 0 | 772 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 292 201 | 0 | 292 201 | 4 | 0 | 4 | 0 | 0 | 0 | 292 197 | 0 | 292 197 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 28 209 | 0 | 28 209 | 2 075 | 0 | 2 075 | 3 357 | 0 | 3 357 | 29 491 | 0 | 29 491 |
10701 | 641 724 | 0 | 641 724 | 0 | 0 | 0 | 0 | 0 | 0 | 641 724 | 0 | 641 724 |
10801 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
30109 | 263 344 | 160 004 | 423 348 | 3 188 016 | 1 946 425 | 5 134 441 | 3 184 121 | 1 946 521 | 5 130 642 | 259 449 | 160 100 | 419 549 |
30111 | 241 | 103 | 344 | 25 335 | 53 650 | 78 985 | 25 363 | 53 797 | 79 160 | 269 | 250 | 519 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 27 981 | 27 981 | 0 | 28 853 | 28 853 | 0 | 872 | 872 |
30222 | 0 | 15 634 | 15 634 | 0 | 72 631 | 72 631 | 0 | 112 458 | 112 458 | 0 | 55 461 | 55 461 |
30223 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
30232 | 6 608 | 0 | 6 608 | 2 233 507 | 10 316 | 2 243 823 | 2 243 537 | 10 316 | 2 253 853 | 16 638 | 0 | 16 638 |
30301 | 1 613 494 | 6 409 | 1 619 903 | 14 917 231 | 290 362 | 15 207 593 | 14 923 836 | 290 775 | 15 214 611 | 1 620 099 | 6 822 | 1 626 921 |
30303 | 17 881 | 18 186 | 36 067 | 51 283 | 214 478 | 265 761 | 46 469 | 226 470 | 272 939 | 13 067 | 30 178 | 43 245 |
30305 | 9 315 173 | 280 808 | 9 595 981 | 970 612 | 25 565 | 996 177 | 989 930 | 23 913 | 1 013 843 | 9 334 491 | 279 156 | 9 613 647 |
30408 | 0 | 0 | 0 | 54 528 | 0 | 54 528 | 54 528 | 0 | 54 528 | 0 | 0 | 0 |
30601 | 492 | 0 | 492 | 25 289 | 0 | 25 289 | 25 023 | 0 | 25 023 | 226 | 0 | 226 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31301 | 0 | 83 | 83 | 1 100 | 5 022 | 6 122 | 1 248 | 5 354 | 6 602 | 148 | 415 | 563 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 570 000 | 0 | 570 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 85 101 | 0 | 85 101 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 79 043 | 0 | 79 043 |
31310 | 57 | 0 | 57 | 17 | 0 | 17 | 0 | 0 | 0 | 40 | 0 | 40 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 25 211 | 0 | 25 211 | 561 | 0 | 561 | 561 | 0 | 561 | 25 211 | 0 | 25 211 |
40502 | 955 | 0 | 955 | 69 861 | 0 | 69 861 | 69 376 | 0 | 69 376 | 470 | 0 | 470 |
40602 | 61 | 0 | 61 | 17 178 | 0 | 17 178 | 17 999 | 0 | 17 999 | 882 | 0 | 882 |
40603 | 2 366 | 0 | 2 366 | 4 234 | 0 | 4 234 | 5 748 | 0 | 5 748 | 3 880 | 0 | 3 880 |
40701 | 73 728 | 5 | 73 733 | 18 051 | 0 | 18 051 | 37 766 | 0 | 37 766 | 93 443 | 5 | 93 448 |
40702 | 1 289 983 | 5 398 | 1 295 381 | 22 150 401 | 356 498 | 22 506 899 | 21 984 398 | 369 259 | 22 353 657 | 1 123 980 | 18 159 | 1 142 139 |
40703 | 68 726 | 1 257 | 69 983 | 882 700 | 1 319 | 884 019 | 890 217 | 89 | 890 306 | 76 243 | 27 | 76 270 |
40802 | 47 792 | 33 | 47 825 | 284 728 | 1 606 | 286 334 | 295 038 | 1 589 | 296 627 | 58 102 | 16 | 58 118 |
40807 | 1 885 | 16 920 | 18 805 | 0 | 636 | 636 | 0 | 1 945 | 1 945 | 1 885 | 18 229 | 20 114 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 634 725 | 8 591 | 643 316 | 853 906 | 3 869 | 857 775 | 945 540 | 2 868 | 948 408 | 726 359 | 7 590 | 733 949 |
40820 | 137 | 2 | 139 | 113 | 0 | 113 | 184 | 0 | 184 | 208 | 2 | 210 |
40821 | 376 | 0 | 376 | 14 326 | 0 | 14 326 | 14 485 | 0 | 14 485 | 535 | 0 | 535 |
40905 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
40906 | 8 103 | 0 | 8 103 | 114 478 | 0 | 114 478 | 112 636 | 0 | 112 636 | 6 261 | 0 | 6 261 |
40909 | 0 | 0 | 0 | 2 856 | 3 143 | 5 999 | 2 856 | 3 143 | 5 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 337 | 537 | 200 | 337 | 537 | 0 | 0 | 0 |
40911 | 3 177 | 0 | 3 177 | 95 998 | 0 | 95 998 | 92 969 | 0 | 92 969 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 4 124 | 15 371 | 19 495 | 4 124 | 15 447 | 19 571 | 0 | 76 | 76 |
40913 | 0 | 0 | 0 | 2 419 | 14 859 | 17 278 | 2 419 | 14 859 | 17 278 | 0 | 0 | 0 |
41805 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 28 000 | 0 | 28 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42006 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 52 300 | 0 | 52 300 | 659 200 | 0 | 659 200 | 622 900 | 0 | 622 900 | 16 000 | 0 | 16 000 |
42103 | 73 570 | 0 | 73 570 | 72 040 | 0 | 72 040 | 100 000 | 0 | 100 000 | 101 530 | 0 | 101 530 |
42104 | 59 505 | 0 | 59 505 | 31 415 | 0 | 31 415 | 97 000 | 0 | 97 000 | 125 090 | 0 | 125 090 |
42105 | 545 421 | 0 | 545 421 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 570 421 | 0 | 570 421 |
42106 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 11 100 | 0 | 11 100 | 151 100 | 0 | 151 100 |
42107 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 193 000 | 0 | 193 000 |
42205 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42301 | 12 987 | 4 170 | 17 157 | 13 796 | 5 511 | 19 307 | 7 290 | 5 363 | 12 653 | 6 481 | 4 022 | 10 503 |
42303 | 17 998 | 295 | 18 293 | 12 656 | 8 | 12 664 | 454 | 11 | 465 | 5 796 | 298 | 6 094 |
42304 | 617 129 | 50 634 | 667 763 | 97 932 | 9 783 | 107 715 | 43 216 | 4 145 | 47 361 | 562 413 | 44 996 | 607 409 |
42305 | 9 116 861 | 484 505 | 9 601 366 | 882 439 | 35 812 | 918 251 | 957 451 | 40 226 | 997 677 | 9 191 873 | 488 919 | 9 680 792 |
42306 | 2 761 227 | 11 617 | 2 772 844 | 270 522 | 584 | 271 106 | 358 663 | 2 096 | 360 759 | 2 849 368 | 13 129 | 2 862 497 |
42307 | 44 573 | 992 | 45 565 | 145 164 | 9 333 | 154 497 | 154 950 | 10 299 | 165 249 | 54 359 | 1 958 | 56 317 |
42309 | 56 | 0 | 56 | 18 | 0 | 18 | 3 | 0 | 3 | 41 | 0 | 41 |
42601 | 4 | 11 | 15 | 0 | 542 | 542 | 0 | 541 | 541 | 4 | 10 | 14 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
42605 | 6 115 | 1 352 | 7 467 | 21 | 40 | 61 | 132 | 54 | 186 | 6 226 | 1 366 | 7 592 |
42606 | 285 | 801 | 1 086 | 0 | 22 | 22 | 7 | 29 | 36 | 292 | 808 | 1 100 |
42607 | 308 | 1 | 309 | 160 | 17 | 177 | 1 067 | 888 | 1 955 | 1 215 | 872 | 2 087 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 172 937 | 0 | 1 172 937 | 52 750 | 0 | 52 750 | 55 997 | 0 | 55 997 | 1 176 184 | 0 | 1 176 184 |
45315 | 231 609 | 0 | 231 609 | 386 | 0 | 386 | 0 | 0 | 0 | 231 223 | 0 | 231 223 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 54 | 0 | 54 | 68 | 0 | 68 |
45515 | 52 820 | 0 | 52 820 | 4 976 | 0 | 4 976 | 8 026 | 0 | 8 026 | 55 870 | 0 | 55 870 |
45818 | 760 002 | 0 | 760 002 | 3 751 | 0 | 3 751 | 2 476 | 0 | 2 476 | 758 727 | 0 | 758 727 |
45918 | 17 967 | 0 | 17 967 | 155 | 0 | 155 | 76 | 0 | 76 | 17 888 | 0 | 17 888 |
47403 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 219 634 | 36 999 | 256 633 | 219 634 | 36 999 | 256 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 770 801 | 7 736 400 | 15 507 201 | 7 770 801 | 7 736 400 | 15 507 201 | 0 | 0 | 0 |
47411 | 157 701 | 8 223 | 165 924 | 81 080 | 1 444 | 82 524 | 72 380 | 2 111 | 74 491 | 149 001 | 8 890 | 157 891 |
47414 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
47416 | 3 314 | 0 | 3 314 | 17 444 | 751 | 18 195 | 15 008 | 751 | 15 759 | 878 | 0 | 878 |
47422 | 1 552 | 2 354 | 3 906 | 193 707 | 67 520 | 261 227 | 194 903 | 67 469 | 262 372 | 2 748 | 2 303 | 5 051 |
47425 | 28 695 | 0 | 28 695 | 19 237 | 0 | 19 237 | 495 | 0 | 495 | 9 953 | 0 | 9 953 |
47426 | 10 122 | 0 | 10 122 | 1 267 | 0 | 1 267 | 3 294 | 0 | 3 294 | 12 149 | 0 | 12 149 |
47804 | 1 551 | 0 | 1 551 | 9 | 0 | 9 | 33 | 0 | 33 | 1 575 | 0 | 1 575 |
50220 | 5 310 | 0 | 5 310 | 352 | 0 | 352 | 883 | 0 | 883 | 5 841 | 0 | 5 841 |
50507 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
50719 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 235 | 0 | 235 | 105 360 | 0 | 105 360 |
52301 | 19 950 | 0 | 19 950 | 468 641 | 0 | 468 641 | 460 473 | 0 | 460 473 | 11 782 | 0 | 11 782 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52304 | 98 088 | 0 | 98 088 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 78 088 | 0 | 78 088 |
52305 | 230 253 | 0 | 230 253 | 44 162 | 0 | 44 162 | 50 000 | 0 | 50 000 | 236 091 | 0 | 236 091 |
52306 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
52307 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 0 | 0 | 0 | 9 248 | 0 | 9 248 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 446 | 149 | 595 | 9 459 | 153 | 9 612 | 12 683 | 128 | 12 811 | 3 670 | 124 | 3 794 |
60305 | 17 | 0 | 17 | 20 799 | 373 | 21 172 | 20 819 | 373 | 21 192 | 37 | 0 | 37 |
60309 | 1 110 | 0 | 1 110 | 310 | 0 | 310 | 728 | 0 | 728 | 1 528 | 0 | 1 528 |
60311 | 1 758 | 0 | 1 758 | 1 565 | 0 | 1 565 | 3 721 | 0 | 3 721 | 3 914 | 0 | 3 914 |
60313 | 0 | 212 | 212 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 226 | 226 |
60322 | 8 597 | 0 | 8 597 | 234 | 0 | 234 | 4 474 | 0 | 4 474 | 12 837 | 0 | 12 837 |
60324 | 6 026 | 0 | 6 026 | 50 | 0 | 50 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
60601 | 374 348 | 0 | 374 348 | 2 918 | 0 | 2 918 | 7 371 | 0 | 7 371 | 378 801 | 0 | 378 801 |
70601 | 2 291 352 | 0 | 2 291 352 | 3 462 | 0 | 3 462 | 381 027 | 0 | 381 027 | 2 668 917 | 0 | 2 668 917 |
70603 | 380 125 | 0 | 380 125 | 0 | 0 | 0 | 57 398 | 0 | 57 398 | 437 523 | 0 | 437 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
90803 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
90901 | 152 404 | 0 | 152 404 | 467 963 | 0 | 467 963 | 469 559 | 0 | 469 559 | 150 808 | 0 | 150 808 |
90902 | 2 900 705 | 39 744 | 2 940 449 | 116 999 | 982 | 117 981 | 47 986 | 40 726 | 88 712 | 2 969 718 | 0 | 2 969 718 |
90909 | 0 | 0 | 0 | 0 | 28 853 | 28 853 | 0 | 27 981 | 27 981 | 0 | 872 | 872 |
91101 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
91102 | 0 | 1 | 1 | 0 | 31 | 31 | 0 | 25 | 25 | 0 | 7 | 7 |
91202 | 0 | 10 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 10 | 10 |
91203 | 40 | 0 | 40 | 3 | 0 | 3 | 6 | 0 | 6 | 37 | 0 | 37 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
91414 | 4 228 577 | 0 | 4 228 577 | 355 971 | 0 | 355 971 | 541 634 | 0 | 541 634 | 4 042 914 | 0 | 4 042 914 |
91417 | 417 | 0 | 417 | 8 622 | 0 | 8 622 | 6 602 | 0 | 6 602 | 2 437 | 0 | 2 437 |
91418 | 41 045 | 0 | 41 045 | 512 | 0 | 512 | 1 235 | 0 | 1 235 | 40 322 | 0 | 40 322 |
91501 | 118 567 | 0 | 118 567 | 14 773 | 0 | 14 773 | 10 673 | 0 | 10 673 | 122 667 | 0 | 122 667 |
91604 | 170 299 | 0 | 170 299 | 6 821 | 0 | 6 821 | 8 961 | 0 | 8 961 | 168 159 | 0 | 168 159 |
91704 | 6 363 | 0 | 6 363 | 432 | 0 | 432 | 7 | 0 | 7 | 6 788 | 0 | 6 788 |
91802 | 54 379 | 0 | 54 379 | 2 103 | 0 | 2 103 | 9 | 0 | 9 | 56 473 | 0 | 56 473 |
99998 | 21 269 588 | 0 | 21 269 588 | 6 214 756 | 0 | 6 214 756 | 6 281 364 | 0 | 6 281 364 | 21 202 980 | 0 | 21 202 980 |
Пассив | ||||||||||||
91311 | 928 853 | 0 | 928 853 | 15 788 | 0 | 15 788 | 13 114 | 0 | 13 114 | 926 179 | 0 | 926 179 |
91312 | 19 425 343 | 3 381 | 19 428 724 | 4 230 420 | 168 | 4 230 588 | 4 453 336 | 122 | 4 453 458 | 19 648 259 | 3 335 | 19 651 594 |
91315 | 16 515 | 0 | 16 515 | 1 000 | 0 | 1 000 | 1 754 | 0 | 1 754 | 17 269 | 0 | 17 269 |
91316 | 25 020 | 0 | 25 020 | 16 464 | 0 | 16 464 | 14 513 | 0 | 14 513 | 23 069 | 0 | 23 069 |
91317 | 731 671 | 1 292 | 732 963 | 2 013 898 | 275 | 2 014 173 | 1 728 361 | 205 | 1 728 566 | 446 134 | 1 222 | 447 356 |
91507 | 137 475 | 0 | 137 475 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 137 475 | 0 | 137 475 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 7 718 945 | 0 | 7 718 945 | 1 169 862 | 0 | 1 169 862 | 1 018 523 | 0 | 1 018 523 | 7 567 606 | 0 | 7 567 606 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 612 | 296 600 | 298 212 | 14 129 | 7 165 537 | 7 179 666 | 15 741 | 7 021 525 | 7 037 266 | 0 | 440 612 | 440 612 |
93302 | 0 | 0 | 0 | 0 | 486 053 | 486 053 | 0 | 486 053 | 486 053 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 161 966 | 161 966 | 0 | 161 966 | 161 966 | 0 | 0 | 0 |
93801 | 409 | 0 | 409 | 28 317 | 0 | 28 317 | 28 310 | 0 | 28 310 | 416 | 0 | 416 |
Пассив | ||||||||||||
96001 | 296 665 | 1 602 | 298 267 | 6 997 782 | 17 007 | 7 014 789 | 7 141 795 | 15 405 | 7 157 200 | 440 678 | 0 | 440 678 |
96302 | 0 | 0 | 0 | 481 504 | 0 | 481 504 | 481 504 | 0 | 481 504 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 160 599 | 0 | 160 599 | 160 599 | 0 | 160 599 | 0 | 0 | 0 |
96801 | 354 | 0 | 354 | 724 | 0 | 724 | 720 | 0 | 720 | 350 | 0 | 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 464,0000 | 0 | 0 | 27,0000 | 0 | 0 | 33,0000 | 0 | 0 | 458,0000 |
98010 | 0 | 0 | 7 128 411,9661 | 0 | 0 | 2 531 955,0000 | 0 | 0 | 2 148 522,0000 | 0 | 0 | 7 511 844,9661 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 149 519,2305 | 0 | 0 | 2 060 947,0000 | 0 | 0 | 2 474 440,0000 | 0 | 0 | 5 563 012,2305 |
98050 | 0 | 0 | 1 782 592,0000 | 0 | 0 | 122 318,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 1 720 280,0000 |
98070 | 0 | 0 | 196 764,7356 | 0 | 0 | 55,0000 | 0 | 0 | 32 301,0000 | 0 | 0 | 229 010,7356 |
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