Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 18 979 | 0 | 18 979 | 825 | 0 | 825 | 5 571 | 0 | 5 571 | 14 233 | 0 | 14 233 |
20202 | 155 055 | 50 441 | 205 496 | 6 443 357 | 750 697 | 7 194 054 | 6 480 261 | 740 527 | 7 220 788 | 118 151 | 60 611 | 178 762 |
20208 | 135 999 | 0 | 135 999 | 1 480 085 | 0 | 1 480 085 | 1 460 254 | 0 | 1 460 254 | 155 830 | 0 | 155 830 |
20209 | 44 388 | 4 113 | 48 501 | 4 418 877 | 230 873 | 4 649 750 | 4 417 589 | 229 754 | 4 647 343 | 45 676 | 5 232 | 50 908 |
30102 | 261 780 | 0 | 261 780 | 14 044 488 | 0 | 14 044 488 | 14 103 530 | 0 | 14 103 530 | 202 738 | 0 | 202 738 |
30110 | 16 717 | 14 597 | 31 314 | 1 230 926 | 42 016 | 1 272 942 | 1 237 277 | 41 604 | 1 278 881 | 10 366 | 15 009 | 25 375 |
30114 | 0 | 3 373 | 3 373 | 0 | 11 527 681 | 11 527 681 | 0 | 11 209 772 | 11 209 772 | 0 | 321 282 | 321 282 |
30202 | 539 130 | 0 | 539 130 | 0 | 0 | 0 | 118 806 | 0 | 118 806 | 420 324 | 0 | 420 324 |
30204 | 36 373 | 0 | 36 373 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 30 155 | 0 | 30 155 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30211 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 36 | 36 |
30213 | 953 | 665 | 1 618 | 109 096 | 14 414 | 123 510 | 108 566 | 14 539 | 123 105 | 1 483 | 540 | 2 023 |
30221 | 0 | 0 | 0 | 0 | 1 135 | 1 135 | 0 | 1 135 | 1 135 | 0 | 0 | 0 |
30233 | 12 769 | 204 | 12 973 | 719 158 | 10 272 | 729 430 | 710 847 | 10 161 | 721 008 | 21 080 | 315 | 21 395 |
30302 | 1 384 043 | 6 090 | 1 390 133 | 15 569 874 | 532 499 | 16 102 373 | 15 627 173 | 526 401 | 16 153 574 | 1 326 744 | 12 188 | 1 338 932 |
30304 | 21 135 | 93 995 | 115 130 | 81 968 | 77 763 | 159 731 | 95 532 | 59 702 | 155 234 | 7 571 | 112 056 | 119 627 |
30306 | 9 131 991 | 478 108 | 9 610 099 | 1 372 205 | 99 983 | 1 472 188 | 1 567 032 | 85 412 | 1 652 444 | 8 937 164 | 492 679 | 9 429 843 |
30402 | 450 | 0 | 450 | 2 309 429 | 0 | 2 309 429 | 2 309 369 | 0 | 2 309 369 | 510 | 0 | 510 |
30404 | 0 | 0 | 0 | 2 249 172 | 0 | 2 249 172 | 2 249 172 | 0 | 2 249 172 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 135 042 | 0 | 1 135 042 | 1 135 042 | 0 | 1 135 042 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 825 000 | 179 276 | 1 004 276 | 785 000 | 179 276 | 964 276 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 275 000 | 139 437 | 414 437 | 125 000 | 139 437 | 264 437 | 150 000 | 0 | 150 000 |
32102 | 0 | 0 | 0 | 0 | 7 461 916 | 7 461 916 | 0 | 6 994 545 | 6 994 545 | 0 | 467 371 | 467 371 |
32103 | 0 | 284 891 | 284 891 | 0 | 2 204 032 | 2 204 032 | 0 | 2 488 923 | 2 488 923 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
45201 | 3 380 | 0 | 3 380 | 9 181 | 0 | 9 181 | 9 395 | 0 | 9 395 | 3 166 | 0 | 3 166 |
45203 | 8 000 | 0 | 8 000 | 10 054 | 0 | 10 054 | 8 000 | 0 | 8 000 | 10 054 | 0 | 10 054 |
45204 | 5 426 722 | 0 | 5 426 722 | 3 491 524 | 0 | 3 491 524 | 3 109 772 | 0 | 3 109 772 | 5 808 474 | 0 | 5 808 474 |
45205 | 337 235 | 0 | 337 235 | 105 772 | 0 | 105 772 | 75 313 | 0 | 75 313 | 367 694 | 0 | 367 694 |
45206 | 1 961 832 | 0 | 1 961 832 | 50 100 | 0 | 50 100 | 358 934 | 0 | 358 934 | 1 652 998 | 0 | 1 652 998 |
45207 | 6 694 735 | 0 | 6 694 735 | 226 347 | 0 | 226 347 | 423 973 | 0 | 423 973 | 6 497 109 | 0 | 6 497 109 |
45208 | 3 002 809 | 194 780 | 3 197 589 | 305 415 | 45 873 | 351 288 | 14 320 | 14 643 | 28 963 | 3 293 904 | 226 010 | 3 519 914 |
45306 | 390 | 0 | 390 | 0 | 0 | 0 | 20 | 0 | 20 | 370 | 0 | 370 |
45307 | 699 102 | 0 | 699 102 | 906 021 | 0 | 906 021 | 226 552 | 0 | 226 552 | 1 378 571 | 0 | 1 378 571 |
45308 | 788 282 | 0 | 788 282 | 1 899 | 0 | 1 899 | 684 029 | 0 | 684 029 | 106 152 | 0 | 106 152 |
45404 | 4 779 | 0 | 4 779 | 3 239 | 0 | 3 239 | 2 687 | 0 | 2 687 | 5 331 | 0 | 5 331 |
45405 | 5 009 | 0 | 5 009 | 1 105 | 0 | 1 105 | 1 084 | 0 | 1 084 | 5 030 | 0 | 5 030 |
45406 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 99 | 0 | 99 | 3 867 | 0 | 3 867 |
45407 | 19 652 | 0 | 19 652 | 3 200 | 0 | 3 200 | 1 954 | 0 | 1 954 | 20 898 | 0 | 20 898 |
45408 | 102 591 | 0 | 102 591 | 13 600 | 0 | 13 600 | 6 280 | 0 | 6 280 | 109 911 | 0 | 109 911 |
45502 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45503 | 2 210 | 0 | 2 210 | 484 | 0 | 484 | 1 793 | 0 | 1 793 | 901 | 0 | 901 |
45504 | 1 325 | 0 | 1 325 | 325 | 0 | 325 | 290 | 0 | 290 | 1 360 | 0 | 1 360 |
45505 | 11 130 | 0 | 11 130 | 2 773 | 0 | 2 773 | 1 376 | 0 | 1 376 | 12 527 | 0 | 12 527 |
45506 | 91 204 | 0 | 91 204 | 16 901 | 0 | 16 901 | 7 355 | 0 | 7 355 | 100 750 | 0 | 100 750 |
45507 | 966 683 | 0 | 966 683 | 89 581 | 0 | 89 581 | 48 467 | 0 | 48 467 | 1 007 797 | 0 | 1 007 797 |
45509 | 5 759 | 2 | 5 761 | 14 831 | 17 | 14 848 | 15 259 | 10 | 15 269 | 5 331 | 9 | 5 340 |
45812 | 825 247 | 0 | 825 247 | 470 | 0 | 470 | 488 | 0 | 488 | 825 229 | 0 | 825 229 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 7 | 0 | 7 | 1 500 | 0 | 1 500 |
45815 | 229 829 | 0 | 229 829 | 3 088 | 0 | 3 088 | 7 655 | 0 | 7 655 | 225 262 | 0 | 225 262 |
45912 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 11 | 0 | 11 | 19 369 | 0 | 19 369 |
45913 | 3 756 | 0 | 3 756 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
45915 | 3 556 | 0 | 3 556 | 1 138 | 0 | 1 138 | 1 023 | 0 | 1 023 | 3 671 | 0 | 3 671 |
47404 | 52 | 844 | 896 | 3 811 835 | 8 008 | 3 819 843 | 3 807 363 | 121 | 3 807 484 | 4 524 | 8 731 | 13 255 |
47408 | 0 | 0 | 0 | 3 656 105 | 4 589 368 | 8 245 473 | 3 656 105 | 4 588 292 | 8 244 397 | 0 | 1 076 | 1 076 |
47415 | 5 351 | 0 | 5 351 | 2 622 | 0 | 2 622 | 3 174 | 0 | 3 174 | 4 799 | 0 | 4 799 |
47423 | 12 002 | 26 482 | 38 484 | 308 332 | 93 139 | 401 471 | 307 186 | 94 131 | 401 317 | 13 148 | 25 490 | 38 638 |
47427 | 83 829 | 0 | 83 829 | 104 102 | 0 | 104 102 | 56 593 | 0 | 56 593 | 131 338 | 0 | 131 338 |
47801 | 30 043 | 0 | 30 043 | 34 | 0 | 34 | 2 570 | 0 | 2 570 | 27 507 | 0 | 27 507 |
50205 | 0 | 65 276 | 65 276 | 2 321 405 | 130 433 | 2 451 838 | 2 208 330 | 195 709 | 2 404 039 | 113 075 | 0 | 113 075 |
50206 | 1 002 | 0 | 1 002 | 726 031 | 0 | 726 031 | 726 023 | 0 | 726 023 | 1 010 | 0 | 1 010 |
50207 | 166 602 | 0 | 166 602 | 247 779 | 0 | 247 779 | 233 941 | 0 | 233 941 | 180 440 | 0 | 180 440 |
50208 | 92 088 | 0 | 92 088 | 655 609 | 0 | 655 609 | 478 746 | 0 | 478 746 | 268 951 | 0 | 268 951 |
50210 | 49 682 | 0 | 49 682 | 46 353 | 0 | 46 353 | 45 319 | 0 | 45 319 | 50 716 | 0 | 50 716 |
50211 | 0 | 137 825 | 137 825 | 0 | 8 046 | 8 046 | 0 | 12 577 | 12 577 | 0 | 133 294 | 133 294 |
50218 | 800 498 | 0 | 800 498 | 3 520 571 | 197 750 | 3 718 321 | 3 826 954 | 133 534 | 3 960 488 | 494 115 | 64 216 | 558 331 |
50221 | 31 670 | 0 | 31 670 | 12 855 | 0 | 12 855 | 6 338 | 0 | 6 338 | 38 187 | 0 | 38 187 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50706 | 669 039 | 0 | 669 039 | 0 | 0 | 0 | 0 | 0 | 0 | 669 039 | 0 | 669 039 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 10 508 | 0 | 10 508 | 54 | 0 | 54 | 10 562 | 0 | 10 562 | 0 | 0 | 0 |
51404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 99 829 | 0 | 99 829 | 0 | 0 | 0 | 99 829 | 0 | 99 829 | 0 | 0 | 0 |
52503 | 3 472 | 0 | 3 472 | 1 565 | 0 | 1 565 | 1 274 | 0 | 1 274 | 3 763 | 0 | 3 763 |
60201 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
60204 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 77 | 77 |
60302 | 1 342 | 0 | 1 342 | 3 896 | 0 | 3 896 | 2 666 | 0 | 2 666 | 2 572 | 0 | 2 572 |
60306 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 12 340 | 0 | 12 340 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 1 282 | 0 | 1 282 | 1 300 | 0 | 1 300 | 31 | 0 | 31 |
60310 | 0 | 217 | 217 | 3 078 | 7 | 3 085 | 3 078 | 15 | 3 093 | 0 | 209 | 209 |
60312 | 14 513 | 0 | 14 513 | 78 125 | 0 | 78 125 | 77 152 | 0 | 77 152 | 15 486 | 0 | 15 486 |
60314 | 0 | 162 | 162 | 46 | 1 157 | 1 203 | 46 | 1 163 | 1 209 | 0 | 156 | 156 |
60323 | 88 337 | 0 | 88 337 | 9 625 | 0 | 9 625 | 9 687 | 0 | 9 687 | 88 275 | 0 | 88 275 |
60401 | 1 159 101 | 0 | 1 159 101 | 8 916 | 0 | 8 916 | 9 811 | 0 | 9 811 | 1 158 206 | 0 | 1 158 206 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 51 734 | 0 | 51 734 | 1 504 | 0 | 1 504 | 1 189 | 0 | 1 189 | 52 049 | 0 | 52 049 |
61002 | 1 897 | 0 | 1 897 | 530 | 0 | 530 | 337 | 0 | 337 | 2 090 | 0 | 2 090 |
61008 | 3 978 | 0 | 3 978 | 2 085 | 0 | 2 085 | 2 064 | 0 | 2 064 | 3 999 | 0 | 3 999 |
61009 | 3 252 | 0 | 3 252 | 1 520 | 0 | 1 520 | 1 727 | 0 | 1 727 | 3 045 | 0 | 3 045 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 062 | 0 | 34 062 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 35 420 | 0 | 35 420 |
61209 | 0 | 0 | 0 | 15 505 | 0 | 15 505 | 15 505 | 0 | 15 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 452 | 0 | 290 452 | 290 452 | 0 | 290 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
61403 | 4 760 | 0 | 4 760 | 3 606 | 0 | 3 606 | 4 709 | 0 | 4 709 | 3 657 | 0 | 3 657 |
70606 | 2 728 075 | 0 | 2 728 075 | 577 641 | 0 | 577 641 | 10 885 | 0 | 10 885 | 3 294 831 | 0 | 3 294 831 |
70608 | 994 417 | 0 | 994 417 | 211 658 | 0 | 211 658 | 0 | 0 | 0 | 1 206 075 | 0 | 1 206 075 |
70611 | 20 114 | 0 | 20 114 | 2 410 | 0 | 2 410 | 3 003 | 0 | 3 003 | 19 521 | 0 | 19 521 |
Итого по активу (баланс) | 40 230 160 | 1 362 182 | 41 592 342 | 74 292 116 | 28 345 795 | 102 637 911 | 73 602 964 | 27 761 390 | 101 364 354 | 40 919 312 | 1 946 587 | 42 865 899 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 230 480 | 0 | 230 480 | 76 | 0 | 76 | 73 | 0 | 73 | 230 477 | 0 | 230 477 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 31 670 | 0 | 31 670 | 6 338 | 0 | 6 338 | 12 855 | 0 | 12 855 | 38 187 | 0 | 38 187 |
10701 | 744 929 | 0 | 744 929 | 0 | 0 | 0 | 0 | 0 | 0 | 744 929 | 0 | 744 929 |
10801 | 62 486 | 0 | 62 486 | 0 | 0 | 0 | 4 | 0 | 4 | 62 490 | 0 | 62 490 |
30109 | 80 948 | 235 327 | 316 275 | 1 070 631 | 700 841 | 1 771 472 | 1 071 049 | 716 799 | 1 787 848 | 81 366 | 251 285 | 332 651 |
30111 | 7 | 48 | 55 | 0 | 21 925 | 21 925 | 0 | 22 758 | 22 758 | 7 | 881 | 888 |
30220 | 0 | 0 | 0 | 15 | 686 | 701 | 15 | 686 | 701 | 0 | 0 | 0 |
30222 | 0 | 846 | 846 | 3 221 | 27 845 | 31 066 | 3 221 | 26 999 | 30 220 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30232 | 9 945 | 0 | 9 945 | 2 210 920 | 15 637 | 2 226 557 | 2 205 440 | 15 637 | 2 221 077 | 4 465 | 0 | 4 465 |
30301 | 1 384 043 | 6 090 | 1 390 133 | 15 627 174 | 525 301 | 16 152 475 | 15 569 875 | 531 399 | 16 101 274 | 1 326 744 | 12 188 | 1 338 932 |
30303 | 21 135 | 93 995 | 115 130 | 95 532 | 59 710 | 155 242 | 81 968 | 77 771 | 159 739 | 7 571 | 112 056 | 119 627 |
30305 | 9 131 991 | 478 108 | 9 610 099 | 1 567 032 | 85 412 | 1 652 444 | 1 372 205 | 99 983 | 1 472 188 | 8 937 164 | 492 679 | 9 429 843 |
30408 | 0 | 0 | 0 | 978 948 | 0 | 978 948 | 978 948 | 0 | 978 948 | 0 | 0 | 0 |
30601 | 375 | 0 | 375 | 89 | 0 | 89 | 371 | 0 | 371 | 657 | 0 | 657 |
31301 | 628 | 326 | 954 | 7 572 | 16 148 | 23 720 | 8 144 | 15 993 | 24 137 | 1 200 | 171 | 1 371 |
31302 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 515 000 | 0 | 515 000 | 90 000 | 0 | 90 000 |
31303 | 50 000 | 0 | 50 000 | 315 000 | 0 | 315 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 54 766 | 0 | 54 766 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 52 909 | 0 | 52 909 |
31309 | 63 020 | 0 | 63 020 | 548 | 0 | 548 | 20 850 | 0 | 20 850 | 83 322 | 0 | 83 322 |
31409 | 0 | 217 998 | 217 998 | 0 | 16 245 | 16 245 | 0 | 46 548 | 46 548 | 0 | 248 301 | 248 301 |
31501 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 10 936 | 0 | 10 936 | 3 503 | 0 | 3 503 |
32901 | 710 691 | 0 | 710 691 | 3 777 864 | 0 | 3 777 864 | 3 619 792 | 0 | 3 619 792 | 552 619 | 0 | 552 619 |
40404 | 135 | 0 | 135 | 285 | 0 | 285 | 150 | 0 | 150 | 0 | 0 | 0 |
40502 | 917 | 0 | 917 | 3 623 | 0 | 3 623 | 3 314 | 0 | 3 314 | 608 | 0 | 608 |
40602 | 403 | 0 | 403 | 42 | 0 | 42 | 160 | 0 | 160 | 521 | 0 | 521 |
40603 | 1 273 | 0 | 1 273 | 2 412 | 0 | 2 412 | 2 480 | 0 | 2 480 | 1 341 | 0 | 1 341 |
40701 | 89 670 | 5 | 89 675 | 35 479 | 0 | 35 479 | 40 962 | 0 | 40 962 | 95 153 | 5 | 95 158 |
40702 | 1 355 528 | 9 957 | 1 365 485 | 21 682 435 | 700 085 | 22 382 520 | 21 804 877 | 708 144 | 22 513 021 | 1 477 970 | 18 016 | 1 495 986 |
40703 | 70 679 | 18 | 70 697 | 1 118 531 | 2 204 | 1 120 735 | 1 116 389 | 2 203 | 1 118 592 | 68 537 | 17 | 68 554 |
40802 | 58 112 | 28 | 58 140 | 390 631 | 4 486 | 395 117 | 398 046 | 4 486 | 402 532 | 65 527 | 28 | 65 555 |
40807 | 50 783 | 93 925 | 144 708 | 47 407 | 33 328 | 80 735 | 4 452 | 51 193 | 55 645 | 7 828 | 111 790 | 119 618 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 850 931 | 11 593 | 862 524 | 1 021 709 | 3 825 | 1 025 534 | 1 018 135 | 3 660 | 1 021 795 | 847 357 | 11 428 | 858 785 |
40820 | 782 | 2 | 784 | 805 | 1 | 806 | 481 | 30 | 511 | 458 | 31 | 489 |
40821 | 2 104 | 0 | 2 104 | 25 607 | 0 | 25 607 | 24 976 | 0 | 24 976 | 1 473 | 0 | 1 473 |
40901 | 2 152 | 0 | 2 152 | 13 778 | 0 | 13 778 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 772 | 10 | 23 782 | 23 772 | 10 | 23 782 | 0 | 0 | 0 |
40906 | 7 679 | 0 | 7 679 | 327 471 | 0 | 327 471 | 325 598 | 0 | 325 598 | 5 806 | 0 | 5 806 |
40909 | 0 | 0 | 0 | 4 954 | 6 686 | 11 640 | 4 954 | 6 686 | 11 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 498 | 967 | 1 465 | 498 | 967 | 1 465 | 0 | 0 | 0 |
40911 | 420 | 0 | 420 | 147 118 | 0 | 147 118 | 147 339 | 0 | 147 339 | 641 | 0 | 641 |
40912 | 0 | 53 | 53 | 6 043 | 27 534 | 33 577 | 6 043 | 27 561 | 33 604 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 6 589 | 32 440 | 39 029 | 6 589 | 32 440 | 39 029 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 31 000 | 0 | 31 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 12 720 | 0 | 12 720 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 11 220 | 0 | 11 220 |
42005 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 38 000 | 0 | 38 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 307 000 | 0 | 307 000 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 0 | 0 | 0 | 80 000 | 112 168 | 192 168 | 80 000 | 112 168 | 192 168 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 22 350 | 0 | 22 350 | 22 350 | 0 | 22 350 |
42104 | 43 800 | 0 | 43 800 | 10 500 | 0 | 10 500 | 16 170 | 0 | 16 170 | 49 470 | 0 | 49 470 |
42105 | 293 750 | 0 | 293 750 | 28 350 | 0 | 28 350 | 470 500 | 0 | 470 500 | 735 900 | 0 | 735 900 |
42106 | 170 228 | 0 | 170 228 | 22 971 | 0 | 22 971 | 18 776 | 0 | 18 776 | 166 033 | 0 | 166 033 |
42107 | 266 500 | 0 | 266 500 | 0 | 0 | 0 | 0 | 0 | 0 | 266 500 | 0 | 266 500 |
42205 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 5 244 | 7 555 | 12 799 | 11 254 | 4 892 | 16 146 | 81 077 | 7 482 | 88 559 | 75 067 | 10 145 | 85 212 |
42303 | 97 | 0 | 97 | 34 | 0 | 34 | 0 | 0 | 0 | 63 | 0 | 63 |
42304 | 179 469 | 25 661 | 205 130 | 41 252 | 4 776 | 46 028 | 8 547 | 1 837 | 10 384 | 146 764 | 22 722 | 169 486 |
42305 | 11 476 389 | 569 200 | 12 045 589 | 1 015 324 | 78 669 | 1 093 993 | 909 752 | 36 418 | 946 170 | 11 370 817 | 526 949 | 11 897 766 |
42306 | 2 903 089 | 50 531 | 2 953 620 | 171 179 | 3 993 | 175 172 | 226 160 | 2 284 | 228 444 | 2 958 070 | 48 822 | 3 006 892 |
42307 | 49 943 | 9 653 | 59 596 | 245 010 | 12 063 | 257 073 | 244 936 | 6 609 | 251 545 | 49 869 | 4 199 | 54 068 |
42309 | 77 | 0 | 77 | 9 | 0 | 9 | 18 | 0 | 18 | 86 | 0 | 86 |
42505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 4 | 15 | 19 | 0 | 368 | 368 | 92 | 368 | 460 | 96 | 15 | 111 |
42604 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42605 | 9 988 | 1 420 | 11 408 | 508 | 99 | 607 | 779 | 49 | 828 | 10 259 | 1 370 | 11 629 |
42606 | 670 | 11 | 681 | 1 | 1 | 2 | 6 | 1 | 7 | 675 | 11 | 686 |
42607 | 281 | 1 | 282 | 407 | 364 | 771 | 381 | 364 | 745 | 255 | 1 | 256 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 137 548 | 0 | 1 137 548 | 36 088 | 0 | 36 088 | 32 137 | 0 | 32 137 | 1 133 597 | 0 | 1 133 597 |
45315 | 318 259 | 0 | 318 259 | 243 131 | 0 | 243 131 | 226 764 | 0 | 226 764 | 301 892 | 0 | 301 892 |
45415 | 810 | 0 | 810 | 80 | 0 | 80 | 45 | 0 | 45 | 775 | 0 | 775 |
45515 | 27 560 | 0 | 27 560 | 2 922 | 0 | 2 922 | 2 840 | 0 | 2 840 | 27 478 | 0 | 27 478 |
45818 | 736 553 | 0 | 736 553 | 4 574 | 0 | 4 574 | 2 675 | 0 | 2 675 | 734 654 | 0 | 734 654 |
45918 | 18 786 | 0 | 18 786 | 138 | 0 | 138 | 423 | 0 | 423 | 19 071 | 0 | 19 071 |
47403 | 0 | 0 | 0 | 3 945 363 | 0 | 3 945 363 | 3 945 363 | 0 | 3 945 363 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 155 725 | 73 081 | 228 806 | 155 725 | 73 081 | 228 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 347 422 | 3 821 270 | 8 168 692 | 4 347 422 | 3 821 270 | 8 168 692 | 0 | 0 | 0 |
47411 | 193 397 | 12 640 | 206 037 | 93 444 | 2 696 | 96 140 | 93 943 | 2 538 | 96 481 | 193 896 | 12 482 | 206 378 |
47414 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
47416 | 3 098 | 21 | 3 119 | 16 598 | 22 | 16 620 | 14 844 | 1 | 14 845 | 1 344 | 0 | 1 344 |
47422 | 10 033 | 2 843 | 12 876 | 784 739 | 121 801 | 906 540 | 780 250 | 121 336 | 901 586 | 5 544 | 2 378 | 7 922 |
47425 | 15 155 | 0 | 15 155 | 1 173 | 0 | 1 173 | 5 013 | 0 | 5 013 | 18 995 | 0 | 18 995 |
47426 | 15 727 | 1 422 | 17 149 | 6 581 | 101 | 6 682 | 7 917 | 638 | 8 555 | 17 063 | 1 959 | 19 022 |
47804 | 518 | 0 | 518 | 361 | 0 | 361 | 40 | 0 | 40 | 197 | 0 | 197 |
50220 | 18 979 | 0 | 18 979 | 5 571 | 0 | 5 571 | 825 | 0 | 825 | 14 233 | 0 | 14 233 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 103 752 | 0 | 103 752 | 0 | 0 | 0 | 0 | 0 | 0 | 103 752 | 0 | 103 752 |
52301 | 981 | 0 | 981 | 203 976 | 0 | 203 976 | 204 105 | 0 | 204 105 | 1 110 | 0 | 1 110 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 23 608 | 0 | 23 608 | 0 | 0 | 0 | 0 | 0 | 0 | 23 608 | 0 | 23 608 |
52305 | 42 878 | 0 | 42 878 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 57 878 | 0 | 57 878 |
52306 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52307 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
52406 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
60301 | 4 447 | 466 | 4 913 | 12 579 | 274 | 12 853 | 13 181 | 159 | 13 340 | 5 049 | 351 | 5 400 |
60305 | 0 | 0 | 0 | 25 214 | 403 | 25 617 | 25 214 | 403 | 25 617 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 951 | 0 | 2 951 | 3 387 | 0 | 3 387 | 929 | 0 | 929 | 493 | 0 | 493 |
60311 | 47 728 | 0 | 47 728 | 45 914 | 0 | 45 914 | 840 | 0 | 840 | 2 654 | 0 | 2 654 |
60313 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60322 | 15 986 | 0 | 15 986 | 24 715 | 0 | 24 715 | 14 191 | 0 | 14 191 | 5 462 | 0 | 5 462 |
60324 | 5 321 | 0 | 5 321 | 55 | 0 | 55 | 2 | 0 | 2 | 5 268 | 0 | 5 268 |
60601 | 374 965 | 0 | 374 965 | 2 543 | 0 | 2 543 | 4 585 | 0 | 4 585 | 377 007 | 0 | 377 007 |
61012 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 2 782 614 | 0 | 2 782 614 | 395 | 0 | 395 | 583 738 | 0 | 583 738 | 3 365 957 | 0 | 3 365 957 |
70603 | 979 494 | 0 | 979 494 | 0 | 0 | 0 | 219 372 | 0 | 219 372 | 1 198 866 | 0 | 1 198 866 |
Итого по пассиву (баланс) | 39 762 584 | 1 829 758 | 41 592 342 | 62 779 793 | 6 518 422 | 69 298 215 | 63 992 748 | 6 579 024 | 70 571 772 | 40 975 539 | 1 890 360 | 42 865 899 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 810 426 | 0 | 810 426 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 814 969 | 0 | 814 969 |
Итого по активу (баланс) | 810 426 | 0 | 810 426 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 814 969 | 0 | 814 969 |
Пассив | ||||||||||||
85101 | 783 154 | 0 | 783 154 | 0 | 0 | 0 | 0 | 0 | 0 | 783 154 | 0 | 783 154 |
85301 | 27 272 | 0 | 27 272 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 31 815 | 0 | 31 815 |
Итого по пассиву (баланс) | 810 426 | 0 | 810 426 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 814 969 | 0 | 814 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 730 038 | 0 | 1 730 038 | 469 700 | 0 | 469 700 | 469 700 | 0 | 469 700 | 1 730 038 | 0 | 1 730 038 |
90901 | 8 026 | 0 | 8 026 | 68 713 | 0 | 68 713 | 75 108 | 0 | 75 108 | 1 631 | 0 | 1 631 |
90902 | 2 142 285 | 23 | 2 142 308 | 118 797 | 1 | 118 798 | 43 195 | 2 | 43 197 | 2 217 887 | 22 | 2 217 909 |
90907 | 11 112 | 0 | 11 112 | 11 626 | 0 | 11 626 | 22 738 | 0 | 22 738 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 15 | 686 | 701 | 15 | 686 | 701 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91102 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 5 | 5 |
91202 | 37 | 11 | 48 | 1 | 0 | 1 | 2 | 1 | 3 | 36 | 10 | 46 |
91203 | 37 | 0 | 37 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 67 279 | 0 | 67 279 | 67 279 | 0 | 67 279 | 0 | 0 | 0 |
91414 | 9 561 593 | 0 | 9 561 593 | 336 099 | 0 | 336 099 | 206 444 | 0 | 206 444 | 9 691 248 | 0 | 9 691 248 |
91416 | 36 980 | 0 | 36 980 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 16 130 | 0 | 16 130 |
91417 | 4 045 | 0 | 4 045 | 23 721 | 0 | 23 721 | 24 137 | 0 | 24 137 | 3 629 | 0 | 3 629 |
91418 | 30 038 | 0 | 30 038 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 27 502 | 0 | 27 502 |
91501 | 79 878 | 0 | 79 878 | 0 | 0 | 0 | 0 | 0 | 0 | 79 878 | 0 | 79 878 |
91604 | 226 033 | 0 | 226 033 | 25 734 | 0 | 25 734 | 11 366 | 0 | 11 366 | 240 401 | 0 | 240 401 |
91704 | 22 558 | 0 | 22 558 | 111 | 0 | 111 | 6 | 0 | 6 | 22 663 | 0 | 22 663 |
91802 | 182 267 | 0 | 182 267 | 777 | 0 | 777 | 14 | 0 | 14 | 183 030 | 0 | 183 030 |
99998 | 26 011 069 | 0 | 26 011 069 | 6 926 712 | 0 | 6 926 712 | 6 630 573 | 0 | 6 630 573 | 26 307 208 | 0 | 26 307 208 |
Итого по активу (баланс) | 40 046 006 | 42 | 40 046 048 | 8 058 748 | 697 | 8 059 445 | 7 583 429 | 702 | 7 584 131 | 40 521 325 | 37 | 40 521 362 |
Пассив | ||||||||||||
91311 | 2 971 873 | 0 | 2 971 873 | 523 748 | 0 | 523 748 | 550 807 | 0 | 550 807 | 2 998 932 | 0 | 2 998 932 |
91312 | 22 163 340 | 2 608 | 22 165 948 | 4 216 809 | 180 | 4 216 989 | 4 410 112 | 76 | 4 410 188 | 22 356 643 | 2 504 | 22 359 147 |
91315 | 8 897 | 0 | 8 897 | 304 | 0 | 304 | 9 088 | 0 | 9 088 | 17 681 | 0 | 17 681 |
91316 | 161 758 | 0 | 161 758 | 97 900 | 39 448 | 137 348 | 42 616 | 39 448 | 82 064 | 106 474 | 0 | 106 474 |
91317 | 575 711 | 2 169 | 577 880 | 1 752 632 | 1 182 | 1 753 814 | 1 873 223 | 72 | 1 873 295 | 696 302 | 1 059 | 697 361 |
91507 | 124 689 | 0 | 124 689 | 134 | 0 | 134 | 3 034 | 0 | 3 034 | 127 589 | 0 | 127 589 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 14 034 979 | 0 | 14 034 979 | 951 193 | 0 | 951 193 | 1 130 368 | 0 | 1 130 368 | 14 214 154 | 0 | 14 214 154 |
Итого по пассиву (баланс) | 40 041 271 | 4 777 | 40 046 048 | 7 542 720 | 40 810 | 7 583 530 | 8 019 248 | 39 596 | 8 058 844 | 40 517 799 | 3 563 | 40 521 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 467 265 | 467 265 | 1 047 008 | 3 156 941 | 4 203 949 | 956 348 | 3 043 473 | 3 999 821 | 90 660 | 580 733 | 671 393 |
93301 | 0 | 0 | 0 | 548 940 | 226 951 | 775 891 | 349 186 | 226 951 | 576 137 | 199 754 | 0 | 199 754 |
93302 | 0 | 0 | 0 | 548 940 | 220 544 | 769 484 | 548 940 | 220 544 | 769 484 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 900 010 | 228 001 | 1 128 011 | 548 940 | 228 001 | 776 941 | 351 070 | 0 | 351 070 |
93801 | 800 | 0 | 800 | 63 306 | 0 | 63 306 | 62 864 | 0 | 62 864 | 1 242 | 0 | 1 242 |
Итого по активу (баланс) | 800 | 467 265 | 468 065 | 3 108 204 | 3 832 437 | 6 940 641 | 2 466 278 | 3 718 969 | 6 185 247 | 642 726 | 580 733 | 1 223 459 |
Пассив | ||||||||||||
96001 | 467 531 | 0 | 467 531 | 2 961 289 | 1 028 859 | 3 990 148 | 3 074 346 | 1 119 830 | 4 194 176 | 580 588 | 90 971 | 671 559 |
96301 | 0 | 0 | 0 | 225 836 | 349 186 | 575 022 | 225 836 | 545 533 | 771 369 | 0 | 196 347 | 196 347 |
96302 | 0 | 0 | 0 | 225 836 | 553 341 | 779 177 | 225 836 | 553 341 | 779 177 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 225 836 | 550 724 | 776 560 | 225 836 | 901 574 | 1 127 410 | 0 | 350 850 | 350 850 |
96801 | 534 | 0 | 534 | 12 115 | 0 | 12 115 | 16 284 | 0 | 16 284 | 4 703 | 0 | 4 703 |
Итого по пассиву (баланс) | 468 065 | 0 | 468 065 | 3 650 912 | 2 482 110 | 6 133 022 | 3 768 138 | 3 120 278 | 6 888 416 | 585 291 | 638 168 | 1 223 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 611,0000 | 0 | 0 | 47,0000 | 0 | 0 | 39,0000 | 0 | 0 | 619,0000 |
98010 | 0 | 0 | 5 955 745,1055 | 0 | 0 | 4 449 400,0000 | 0 | 0 | 4 683 814,9581 | 0 | 0 | 5 721 330,1474 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 956 359,1055 | 0 | 0 | 4 449 454,0000 | 0 | 0 | 4 683 863,9581 | 0 | 0 | 5 721 949,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 878 525,1055 | 0 | 0 | 613 315,9581 | 0 | 0 | 68 853,0000 | 0 | 0 | 4 334 062,1474 |
98050 | 0 | 0 | 1 060 693,0000 | 0 | 0 | 4 096 392,0000 | 0 | 0 | 4 279 255,0000 | 0 | 0 | 1 243 556,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 17 125,0000 | 0 | 0 | 726,9581 | 0 | 0 | 127 916,9581 | 0 | 0 | 144 315,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 956 359,1055 | 0 | 0 | 4 710 434,9162 | 0 | 0 | 4 476 024,9581 | 0 | 0 | 5 721 949,1474 |
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