Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 4 279 | 0 | 4 279 | 1 049 | 0 | 1 049 | 903 | 0 | 903 | 4 425 | 0 | 4 425 |
20202 | 132 399 | 129 500 | 261 899 | 6 839 599 | 701 513 | 7 541 112 | 6 804 318 | 702 263 | 7 506 581 | 167 680 | 128 750 | 296 430 |
20208 | 170 406 | 0 | 170 406 | 1 439 131 | 0 | 1 439 131 | 1 449 185 | 0 | 1 449 185 | 160 352 | 0 | 160 352 |
20209 | 32 224 | 4 367 | 36 591 | 4 671 835 | 255 503 | 4 927 338 | 4 654 533 | 254 293 | 4 908 826 | 49 526 | 5 577 | 55 103 |
30102 | 381 234 | 0 | 381 234 | 20 781 205 | 0 | 20 781 205 | 20 821 261 | 0 | 20 821 261 | 341 178 | 0 | 341 178 |
30110 | 30 159 | 109 816 | 139 975 | 1 365 943 | 267 749 | 1 633 692 | 1 370 718 | 172 631 | 1 543 349 | 25 384 | 204 934 | 230 318 |
30114 | 0 | 386 075 | 386 075 | 0 | 6 855 136 | 6 855 136 | 0 | 7 157 570 | 7 157 570 | 0 | 83 641 | 83 641 |
30202 | 404 839 | 0 | 404 839 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 402 636 | 0 | 402 636 |
30204 | 29 991 | 0 | 29 991 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 27 843 | 0 | 27 843 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30211 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30221 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
30233 | 19 793 | 784 | 20 577 | 779 046 | 43 952 | 822 998 | 781 712 | 42 942 | 824 654 | 17 127 | 1 794 | 18 921 |
30302 | 1 811 492 | 75 593 | 1 887 085 | 15 161 438 | 5 823 449 | 20 984 887 | 12 682 300 | 5 764 425 | 18 446 725 | 4 290 630 | 134 617 | 4 425 247 |
30304 | 12 023 | 1 910 | 13 933 | 7 492 | 979 | 8 471 | 5 936 | 1 131 | 7 067 | 13 579 | 1 758 | 15 337 |
30306 | 11 121 878 | 807 671 | 11 929 549 | 4 911 193 | 445 087 | 5 356 280 | 2 343 543 | 498 408 | 2 841 951 | 13 689 528 | 754 350 | 14 443 878 |
30413 | 360 | 0 | 360 | 88 622 | 0 | 88 622 | 88 711 | 0 | 88 711 | 271 | 0 | 271 |
30424 | 693 | 0 | 693 | 2 854 653 | 0 | 2 854 653 | 2 854 721 | 0 | 2 854 721 | 625 | 0 | 625 |
30425 | 0 | 2 415 | 2 415 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 463 | 2 463 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 180 000 | 0 | 180 000 | 2 900 000 | 0 | 2 900 000 | 2 910 000 | 0 | 2 910 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 40 513 | 40 513 | 620 000 | 40 437 | 660 437 | 620 000 | 40 908 | 660 908 | 0 | 40 042 | 40 042 |
32004 | 0 | 0 | 0 | 0 | 41 035 | 41 035 | 0 | 41 035 | 41 035 | 0 | 0 | 0 |
32102 | 0 | 72 066 | 72 066 | 0 | 2 345 175 | 2 345 175 | 0 | 2 103 690 | 2 103 690 | 0 | 313 551 | 313 551 |
32103 | 0 | 0 | 0 | 0 | 355 357 | 355 357 | 0 | 355 357 | 355 357 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
45201 | 1 708 | 0 | 1 708 | 10 607 | 0 | 10 607 | 9 171 | 0 | 9 171 | 3 144 | 0 | 3 144 |
45203 | 8 000 | 0 | 8 000 | 22 793 | 0 | 22 793 | 22 699 | 0 | 22 699 | 8 094 | 0 | 8 094 |
45204 | 6 706 902 | 0 | 6 706 902 | 3 171 680 | 0 | 3 171 680 | 3 049 786 | 0 | 3 049 786 | 6 828 796 | 0 | 6 828 796 |
45205 | 323 654 | 0 | 323 654 | 92 774 | 0 | 92 774 | 84 270 | 0 | 84 270 | 332 158 | 0 | 332 158 |
45206 | 1 173 663 | 0 | 1 173 663 | 145 721 | 0 | 145 721 | 62 858 | 0 | 62 858 | 1 256 526 | 0 | 1 256 526 |
45207 | 4 825 019 | 0 | 4 825 019 | 442 517 | 0 | 442 517 | 468 746 | 0 | 468 746 | 4 798 790 | 0 | 4 798 790 |
45208 | 5 190 196 | 302 827 | 5 493 023 | 6 605 | 5 812 | 12 417 | 14 295 | 17 433 | 31 728 | 5 182 506 | 291 206 | 5 473 712 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 40 | 0 | 40 | 110 | 0 | 110 |
45307 | 1 376 151 | 0 | 1 376 151 | 1 010 | 0 | 1 010 | 3 122 | 0 | 3 122 | 1 374 039 | 0 | 1 374 039 |
45308 | 99 196 | 0 | 99 196 | 335 | 0 | 335 | 2 052 | 0 | 2 052 | 97 479 | 0 | 97 479 |
45404 | 8 850 | 0 | 8 850 | 4 213 | 0 | 4 213 | 8 250 | 0 | 8 250 | 4 813 | 0 | 4 813 |
45405 | 3 337 | 0 | 3 337 | 892 | 0 | 892 | 250 | 0 | 250 | 3 979 | 0 | 3 979 |
45406 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 384 | 0 | 384 | 1 983 | 0 | 1 983 |
45407 | 13 241 | 0 | 13 241 | 700 | 0 | 700 | 2 672 | 0 | 2 672 | 11 269 | 0 | 11 269 |
45408 | 120 149 | 0 | 120 149 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 117 780 | 0 | 117 780 |
45503 | 88 | 0 | 88 | 235 | 0 | 235 | 57 | 0 | 57 | 266 | 0 | 266 |
45504 | 318 | 0 | 318 | 160 | 0 | 160 | 118 | 0 | 118 | 360 | 0 | 360 |
45505 | 12 828 | 0 | 12 828 | 1 418 | 0 | 1 418 | 2 243 | 0 | 2 243 | 12 003 | 0 | 12 003 |
45506 | 293 093 | 0 | 293 093 | 14 514 | 0 | 14 514 | 10 565 | 0 | 10 565 | 297 042 | 0 | 297 042 |
45507 | 1 288 881 | 0 | 1 288 881 | 77 624 | 0 | 77 624 | 34 743 | 0 | 34 743 | 1 331 762 | 0 | 1 331 762 |
45509 | 5 842 | 326 | 6 168 | 14 015 | 7 | 14 022 | 14 619 | 318 | 14 937 | 5 238 | 15 | 5 253 |
45812 | 915 893 | 0 | 915 893 | 4 835 | 0 | 4 835 | 18 | 0 | 18 | 920 710 | 0 | 920 710 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 21 | 0 | 21 | 1 449 | 0 | 1 449 |
45815 | 186 307 | 0 | 186 307 | 1 992 | 0 | 1 992 | 5 029 | 0 | 5 029 | 183 270 | 0 | 183 270 |
45912 | 19 315 | 0 | 19 315 | 57 | 0 | 57 | 63 | 0 | 63 | 19 309 | 0 | 19 309 |
45913 | 5 487 | 0 | 5 487 | 772 | 0 | 772 | 2 | 0 | 2 | 6 257 | 0 | 6 257 |
45915 | 3 598 | 0 | 3 598 | 1 214 | 0 | 1 214 | 1 486 | 0 | 1 486 | 3 326 | 0 | 3 326 |
47404 | 0 | 55 720 | 55 720 | 73 367 | 1 120 | 74 487 | 73 367 | 12 934 | 86 301 | 0 | 43 906 | 43 906 |
47408 | 0 | 0 | 0 | 4 520 889 | 7 309 045 | 11 829 934 | 4 520 889 | 7 309 045 | 11 829 934 | 0 | 0 | 0 |
47415 | 2 873 | 0 | 2 873 | 1 749 | 0 | 1 749 | 1 892 | 0 | 1 892 | 2 730 | 0 | 2 730 |
47423 | 14 272 | 24 256 | 38 528 | 211 561 | 8 930 | 220 491 | 215 348 | 10 249 | 225 597 | 10 485 | 22 937 | 33 422 |
47427 | 150 768 | 0 | 150 768 | 101 931 | 0 | 101 931 | 72 277 | 0 | 72 277 | 180 422 | 0 | 180 422 |
47801 | 23 096 | 0 | 23 096 | 9 | 0 | 9 | 268 | 0 | 268 | 22 837 | 0 | 22 837 |
50205 | 443 817 | 117 562 | 561 379 | 34 297 | 4 698 | 38 995 | 4 163 | 1 833 | 5 996 | 473 951 | 120 427 | 594 378 |
50206 | 107 311 | 0 | 107 311 | 629 | 0 | 629 | 31 891 | 0 | 31 891 | 76 049 | 0 | 76 049 |
50207 | 165 617 | 0 | 165 617 | 1 053 | 0 | 1 053 | 1 396 | 0 | 1 396 | 165 274 | 0 | 165 274 |
50208 | 334 176 | 0 | 334 176 | 2 103 | 0 | 2 103 | 4 423 | 0 | 4 423 | 331 856 | 0 | 331 856 |
50210 | 50 738 | 0 | 50 738 | 326 | 0 | 326 | 1 060 | 0 | 1 060 | 50 004 | 0 | 50 004 |
50211 | 0 | 124 052 | 124 052 | 0 | 4 943 | 4 943 | 0 | 1 934 | 1 934 | 0 | 127 061 | 127 061 |
50221 | 67 370 | 0 | 67 370 | 1 519 | 0 | 1 519 | 1 383 | 0 | 1 383 | 67 506 | 0 | 67 506 |
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 |
51403 | 0 | 0 | 0 | 49 189 | 0 | 49 189 | 0 | 0 | 0 | 49 189 | 0 | 49 189 |
51404 | 0 | 0 | 0 | 97 740 | 0 | 97 740 | 0 | 0 | 0 | 97 740 | 0 | 97 740 |
52503 | 3 688 | 0 | 3 688 | 1 627 | 0 | 1 627 | 1 326 | 0 | 1 326 | 3 989 | 0 | 3 989 |
60201 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
60204 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 78 | 78 |
60302 | 1 360 | 0 | 1 360 | 6 392 | 0 | 6 392 | 818 | 0 | 818 | 6 934 | 0 | 6 934 |
60306 | 0 | 0 | 0 | 10 737 | 0 | 10 737 | 10 737 | 0 | 10 737 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 1 306 | 0 | 1 306 | 1 225 | 0 | 1 225 | 181 | 0 | 181 |
60310 | 0 | 230 | 230 | 1 844 | 13 | 1 857 | 1 844 | 7 | 1 851 | 0 | 236 | 236 |
60312 | 22 366 | 0 | 22 366 | 30 678 | 0 | 30 678 | 38 743 | 0 | 38 743 | 14 301 | 0 | 14 301 |
60314 | 0 | 160 | 160 | 46 | 204 | 250 | 46 | 206 | 252 | 0 | 158 | 158 |
60323 | 86 913 | 0 | 86 913 | 906 | 0 | 906 | 341 | 0 | 341 | 87 478 | 0 | 87 478 |
60401 | 1 216 153 | 0 | 1 216 153 | 7 924 | 0 | 7 924 | 3 178 | 0 | 3 178 | 1 220 899 | 0 | 1 220 899 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 64 905 | 0 | 64 905 | 6 407 | 0 | 6 407 | 6 065 | 0 | 6 065 | 65 247 | 0 | 65 247 |
60702 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 1 782 | 0 | 1 782 | 276 | 0 | 276 | 186 | 0 | 186 | 1 872 | 0 | 1 872 |
61008 | 3 010 | 0 | 3 010 | 1 804 | 0 | 1 804 | 1 691 | 0 | 1 691 | 3 123 | 0 | 3 123 |
61009 | 2 189 | 0 | 2 189 | 2 877 | 0 | 2 877 | 1 095 | 0 | 1 095 | 3 971 | 0 | 3 971 |
61011 | 26 281 | 0 | 26 281 | 1 578 | 0 | 1 578 | 1 612 | 0 | 1 612 | 26 247 | 0 | 26 247 |
61209 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 961 | 0 | 31 961 | 31 961 | 0 | 31 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61403 | 5 161 | 0 | 5 161 | 604 | 0 | 604 | 974 | 0 | 974 | 4 791 | 0 | 4 791 |
70606 | 331 843 | 0 | 331 843 | 401 135 | 0 | 401 135 | 886 | 0 | 886 | 732 092 | 0 | 732 092 |
70608 | 106 135 | 0 | 106 135 | 110 128 | 0 | 110 128 | 0 | 0 | 0 | 216 263 | 0 | 216 263 |
70611 | 1 899 | 0 | 1 899 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
70706 | 5 179 883 | 0 | 5 179 883 | 8 753 | 0 | 8 753 | 4 611 | 0 | 4 611 | 5 184 025 | 0 | 5 184 025 |
70708 | 1 983 807 | 0 | 1 983 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 807 | 0 | 1 983 807 |
70711 | 31 562 | 0 | 31 562 | 22 | 0 | 22 | 5 639 | 0 | 5 639 | 25 945 | 0 | 25 945 |
Итого по активу (баланс) | 48 096 802 | 2 255 935 | 50 352 737 | 72 193 052 | 24 510 613 | 96 703 665 | 66 262 880 | 24 489 034 | 90 751 914 | 54 026 974 | 2 277 514 | 56 304 488 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 241 980 | 0 | 241 980 | 1 | 0 | 1 | 0 | 0 | 0 | 241 979 | 0 | 241 979 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 67 370 | 0 | 67 370 | 1 383 | 0 | 1 383 | 1 519 | 0 | 1 519 | 67 506 | 0 | 67 506 |
10701 | 744 929 | 0 | 744 929 | 0 | 0 | 0 | 0 | 0 | 0 | 744 929 | 0 | 744 929 |
10801 | 62 815 | 0 | 62 815 | 0 | 0 | 0 | 0 | 0 | 0 | 62 815 | 0 | 62 815 |
30109 | 328 657 | 237 487 | 566 144 | 681 397 | 474 374 | 1 155 771 | 679 365 | 473 046 | 1 152 411 | 326 625 | 236 159 | 562 784 |
30111 | 5 | 26 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 26 | 31 |
30220 | 0 | 0 | 0 | 0 | 37 696 | 37 696 | 0 | 37 696 | 37 696 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 218 868 | 218 868 | 0 | 218 868 | 218 868 | 0 | 0 | 0 |
30223 | 897 | 0 | 897 | 1 033 136 | 0 | 1 033 136 | 1 033 375 | 0 | 1 033 375 | 1 136 | 0 | 1 136 |
30232 | 7 577 | 519 | 8 096 | 1 296 974 | 50 027 | 1 347 001 | 1 294 992 | 50 754 | 1 345 746 | 5 595 | 1 246 | 6 841 |
30301 | 1 811 492 | 75 593 | 1 887 085 | 12 682 301 | 5 770 719 | 18 453 020 | 15 161 439 | 5 829 743 | 20 991 182 | 4 290 630 | 134 617 | 4 425 247 |
30303 | 12 023 | 1 910 | 13 933 | 5 936 | 1 134 | 7 070 | 7 492 | 982 | 8 474 | 13 579 | 1 758 | 15 337 |
30305 | 11 121 878 | 807 671 | 11 929 549 | 2 343 541 | 498 409 | 2 841 950 | 4 911 191 | 445 088 | 5 356 279 | 13 689 528 | 754 350 | 14 443 878 |
30601 | 190 | 0 | 190 | 41 500 | 0 | 41 500 | 41 497 | 0 | 41 497 | 187 | 0 | 187 |
31301 | 0 | 0 | 0 | 1 263 | 1 071 | 2 334 | 1 263 | 1 175 | 2 438 | 0 | 104 | 104 |
31302 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 365 000 | 0 | 365 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 | 230 000 | 0 | 230 000 | 135 000 | 0 | 135 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
31308 | 89 292 | 0 | 89 292 | 6 856 | 0 | 6 856 | 17 500 | 0 | 17 500 | 99 936 | 0 | 99 936 |
31309 | 120 718 | 0 | 120 718 | 370 | 0 | 370 | 0 | 0 | 0 | 120 348 | 0 | 120 348 |
31409 | 0 | 324 608 | 324 608 | 0 | 19 140 | 19 140 | 0 | 6 226 | 6 226 | 0 | 311 694 | 311 694 |
40404 | 298 | 0 | 298 | 349 | 0 | 349 | 328 | 0 | 328 | 277 | 0 | 277 |
40502 | 830 | 0 | 830 | 1 152 | 0 | 1 152 | 597 | 0 | 597 | 275 | 0 | 275 |
40602 | 4 903 | 0 | 4 903 | 2 515 | 0 | 2 515 | 287 | 0 | 287 | 2 675 | 0 | 2 675 |
40603 | 801 | 0 | 801 | 756 | 0 | 756 | 822 | 0 | 822 | 867 | 0 | 867 |
40701 | 109 834 | 5 | 109 839 | 62 893 | 1 210 | 64 103 | 84 412 | 1 210 | 85 622 | 131 353 | 5 | 131 358 |
40702 | 1 732 316 | 32 072 | 1 764 388 | 25 550 640 | 3 148 460 | 28 699 100 | 25 466 610 | 3 188 209 | 28 654 819 | 1 648 286 | 71 821 | 1 720 107 |
40703 | 70 564 | 122 | 70 686 | 114 229 | 11 | 114 240 | 132 761 | 31 | 132 792 | 89 096 | 142 | 89 238 |
40802 | 64 888 | 29 | 64 917 | 356 524 | 876 | 357 400 | 353 596 | 874 | 354 470 | 61 960 | 27 | 61 987 |
40807 | 6 116 | 77 904 | 84 020 | 3 873 | 4 562 | 8 435 | 2 713 | 77 983 | 80 696 | 4 956 | 151 325 | 156 281 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 910 013 | 9 734 | 919 747 | 1 130 092 | 2 818 | 1 132 910 | 1 276 106 | 4 085 | 1 280 191 | 1 056 027 | 11 001 | 1 067 028 |
40820 | 1 147 | 24 880 | 26 027 | 972 | 63 712 | 64 684 | 1 528 | 140 402 | 141 930 | 1 703 | 101 570 | 103 273 |
40821 | 2 920 | 0 | 2 920 | 26 472 | 0 | 26 472 | 27 651 | 0 | 27 651 | 4 099 | 0 | 4 099 |
40901 | 0 | 0 | 0 | 17 078 | 0 | 17 078 | 22 194 | 0 | 22 194 | 5 116 | 0 | 5 116 |
40905 | 0 | 0 | 0 | 22 989 | 23 | 23 012 | 22 989 | 23 | 23 012 | 0 | 0 | 0 |
40906 | 9 203 | 0 | 9 203 | 406 963 | 0 | 406 963 | 406 117 | 0 | 406 117 | 8 357 | 0 | 8 357 |
40909 | 0 | 0 | 0 | 4 452 | 4 720 | 9 172 | 4 452 | 4 720 | 9 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 732 | 1 412 | 2 144 | 732 | 1 412 | 2 144 | 0 | 0 | 0 |
40911 | 283 | 0 | 283 | 154 083 | 0 | 154 083 | 155 301 | 0 | 155 301 | 1 501 | 0 | 1 501 |
40912 | 0 | 61 | 61 | 7 735 | 21 098 | 28 833 | 7 735 | 21 152 | 28 887 | 0 | 115 | 115 |
40913 | 0 | 0 | 0 | 1 945 | 10 083 | 12 028 | 1 945 | 10 083 | 12 028 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42003 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 665 | 0 | 5 665 |
42004 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 29 200 | 0 | 29 200 |
42005 | 77 275 | 0 | 77 275 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 56 175 | 0 | 56 175 |
42006 | 383 701 | 0 | 383 701 | 500 | 0 | 500 | 10 100 | 0 | 10 100 | 393 301 | 0 | 393 301 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 116 000 | 0 | 116 000 | 877 560 | 0 | 877 560 | 761 560 | 0 | 761 560 | 0 | 0 | 0 |
42103 | 214 000 | 0 | 214 000 | 88 900 | 0 | 88 900 | 253 300 | 0 | 253 300 | 378 400 | 0 | 378 400 |
42104 | 756 938 | 0 | 756 938 | 52 512 | 5 350 | 57 862 | 92 657 | 12 333 | 104 990 | 797 083 | 6 983 | 804 066 |
42105 | 139 418 | 0 | 139 418 | 69 816 | 0 | 69 816 | 202 100 | 0 | 202 100 | 271 702 | 0 | 271 702 |
42106 | 339 766 | 0 | 339 766 | 45 795 | 0 | 45 795 | 110 700 | 0 | 110 700 | 404 671 | 0 | 404 671 |
42107 | 251 500 | 0 | 251 500 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 258 500 | 0 | 258 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 150 | 0 | 150 | 2 150 | 0 | 2 150 |
42205 | 18 300 | 0 | 18 300 | 200 | 0 | 200 | 25 500 | 0 | 25 500 | 43 600 | 0 | 43 600 |
42206 | 29 101 | 0 | 29 101 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 42 101 | 0 | 42 101 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 19 885 | 7 372 | 27 257 | 41 091 | 5 007 | 46 098 | 32 480 | 8 788 | 41 268 | 11 274 | 11 153 | 22 427 |
42303 | 63 | 0 | 63 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 188 313 | 19 772 | 208 085 | 16 113 | 437 | 16 550 | 22 523 | 1 817 | 24 340 | 194 723 | 21 152 | 215 875 |
42305 | 11 264 084 | 419 997 | 11 684 081 | 1 322 537 | 43 081 | 1 365 618 | 1 005 477 | 29 150 | 1 034 627 | 10 947 024 | 406 066 | 11 353 090 |
42306 | 3 372 941 | 39 322 | 3 412 263 | 199 545 | 2 997 | 202 542 | 336 082 | 1 498 | 337 580 | 3 509 478 | 37 823 | 3 547 301 |
42307 | 48 610 | 4 900 | 53 510 | 99 095 | 5 162 | 104 257 | 97 450 | 8 941 | 106 391 | 46 965 | 8 679 | 55 644 |
42309 | 98 | 0 | 98 | 9 | 0 | 9 | 11 | 0 | 11 | 100 | 0 | 100 |
42503 | 0 | 72 924 | 72 924 | 0 | 73 561 | 73 561 | 0 | 637 | 637 | 0 | 0 | 0 |
42506 | 150 000 | 15 044 | 165 044 | 0 | 234 | 234 | 0 | 531 | 531 | 150 000 | 15 341 | 165 341 |
42601 | 53 | 14 | 67 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 14 | 17 |
42604 | 190 | 0 | 190 | 101 | 0 | 101 | 17 | 0 | 17 | 106 | 0 | 106 |
42605 | 10 851 | 1 418 | 12 269 | 36 | 41 | 77 | 278 | 34 | 312 | 11 093 | 1 411 | 12 504 |
42606 | 703 | 11 | 714 | 4 | 0 | 4 | 6 | 0 | 6 | 705 | 11 | 716 |
42607 | 222 | 28 171 | 28 393 | 127 | 147 848 | 147 975 | 227 | 138 910 | 139 137 | 322 | 19 233 | 19 555 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 024 627 | 0 | 1 024 627 | 74 556 | 0 | 74 556 | 47 552 | 0 | 47 552 | 997 623 | 0 | 997 623 |
45315 | 304 363 | 0 | 304 363 | 19 576 | 0 | 19 576 | 51 722 | 0 | 51 722 | 336 509 | 0 | 336 509 |
45415 | 661 | 0 | 661 | 102 | 0 | 102 | 12 | 0 | 12 | 571 | 0 | 571 |
45515 | 25 447 | 0 | 25 447 | 1 721 | 0 | 1 721 | 5 800 | 0 | 5 800 | 29 526 | 0 | 29 526 |
45818 | 834 638 | 0 | 834 638 | 3 522 | 0 | 3 522 | 1 962 | 0 | 1 962 | 833 078 | 0 | 833 078 |
45918 | 19 527 | 0 | 19 527 | 151 | 0 | 151 | 910 | 0 | 910 | 20 286 | 0 | 20 286 |
47403 | 0 | 0 | 0 | 31 947 | 0 | 31 947 | 31 947 | 0 | 31 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 846 888 | 78 733 | 2 925 621 | 2 846 888 | 78 733 | 2 925 621 | 0 | 0 | 0 |
47407 | 0 | 44 141 | 44 141 | 7 264 487 | 4 610 891 | 11 875 378 | 7 264 487 | 4 566 750 | 11 831 237 | 0 | 0 | 0 |
47411 | 208 872 | 5 838 | 214 710 | 95 747 | 1 593 | 97 340 | 89 327 | 1 315 | 90 642 | 202 452 | 5 560 | 208 012 |
47414 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47416 | 4 869 | 0 | 4 869 | 25 878 | 0 | 25 878 | 21 973 | 2 | 21 975 | 964 | 2 | 966 |
47422 | 3 352 | 989 | 4 341 | 876 029 | 86 755 | 962 784 | 875 451 | 86 484 | 961 935 | 2 774 | 718 | 3 492 |
47425 | 18 685 | 0 | 18 685 | 1 562 | 0 | 1 562 | 4 039 | 0 | 4 039 | 21 162 | 0 | 21 162 |
47426 | 13 534 | 2 698 | 16 232 | 2 433 | 1 486 | 3 919 | 10 327 | 620 | 10 947 | 21 428 | 1 832 | 23 260 |
47804 | 191 | 0 | 191 | 2 | 0 | 2 | 14 | 0 | 14 | 203 | 0 | 203 |
50220 | 4 279 | 0 | 4 279 | 903 | 0 | 903 | 1 049 | 0 | 1 049 | 4 425 | 0 | 4 425 |
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 | 5 366 | 0 | 5 366 | 92 928 | 0 | 92 928 | 93 432 | 0 | 93 432 | 5 870 | 0 | 5 870 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 89 532 | 0 | 89 532 | 0 | 0 | 0 | 0 | 0 | 0 | 89 532 | 0 | 89 532 |
52306 | 3 366 | 0 | 3 366 | 2 759 | 0 | 2 759 | 12 812 | 0 | 12 812 | 13 419 | 0 | 13 419 |
52406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60301 | 4 734 | 82 | 4 816 | 13 120 | 102 | 13 222 | 13 181 | 139 | 13 320 | 4 795 | 119 | 4 914 |
60305 | 16 | 0 | 16 | 24 280 | 373 | 24 653 | 24 273 | 373 | 24 646 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 678 | 0 | 678 | 625 | 0 | 625 | 1 593 | 0 | 1 593 | 1 646 | 0 | 1 646 |
60311 | 2 020 | 0 | 2 020 | 3 602 | 0 | 3 602 | 1 984 | 0 | 1 984 | 402 | 0 | 402 |
60313 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
60322 | 5 442 | 0 | 5 442 | 257 | 0 | 257 | 5 745 | 0 | 5 745 | 10 930 | 0 | 10 930 |
60324 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
60601 | 387 921 | 0 | 387 921 | 1 319 | 0 | 1 319 | 3 587 | 0 | 3 587 | 390 189 | 0 | 390 189 |
61012 | 1 626 | 0 | 1 626 | 161 | 0 | 161 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
70601 | 329 666 | 0 | 329 666 | 731 | 0 | 731 | 385 262 | 0 | 385 262 | 714 197 | 0 | 714 197 |
70603 | 105 286 | 0 | 105 286 | 0 | 0 | 0 | 115 364 | 0 | 115 364 | 220 650 | 0 | 220 650 |
70701 | 5 294 077 | 0 | 5 294 077 | 0 | 0 | 0 | 705 | 0 | 705 | 5 294 782 | 0 | 5 294 782 |
70703 | 1 962 057 | 0 | 1 962 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 057 | 0 | 1 962 057 |
Итого по пассиву (баланс) | 48 097 423 | 2 255 314 | 50 352 737 | 60 849 632 | 15 394 170 | 76 243 802 | 66 744 640 | 15 450 913 | 82 195 553 | 53 992 431 | 2 312 057 | 56 304 488 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 193 859 | 0 | 1 193 859 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 1 198 011 | 0 | 1 198 011 |
Итого по активу (баланс) | 1 193 859 | 0 | 1 193 859 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 1 198 011 | 0 | 1 198 011 |
Пассив | ||||||||||||
85101 | 1 136 265 | 0 | 1 136 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 265 | 0 | 1 136 265 |
85301 | 57 594 | 0 | 57 594 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 61 746 | 0 | 61 746 |
Итого по пассиву (баланс) | 1 193 859 | 0 | 1 193 859 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 1 198 011 | 0 | 1 198 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 703 172 | 0 | 1 703 172 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 1 749 846 | 0 | 1 749 846 |
90901 | 2 999 | 0 | 2 999 | 74 530 | 0 | 74 530 | 61 334 | 0 | 61 334 | 16 195 | 0 | 16 195 |
90902 | 2 079 150 | 23 | 2 079 173 | 84 858 | 1 | 84 859 | 72 497 | 1 | 72 498 | 2 091 511 | 23 | 2 091 534 |
90907 | 0 | 0 | 0 | 29 757 | 0 | 29 757 | 24 641 | 0 | 24 641 | 5 116 | 0 | 5 116 |
90909 | 0 | 0 | 0 | 0 | 37 696 | 37 696 | 0 | 37 696 | 37 696 | 0 | 0 | 0 |
91101 | 0 | 5 | 5 | 0 | 834 | 834 | 0 | 831 | 831 | 0 | 8 | 8 |
91102 | 0 | 80 | 80 | 0 | 18 | 18 | 0 | 66 | 66 | 0 | 32 | 32 |
91202 | 26 | 11 | 37 | 1 | 0 | 1 | 1 | 11 | 12 | 26 | 0 | 26 |
91203 | 40 | 0 | 40 | 2 | 0 | 2 | 6 | 0 | 6 | 36 | 0 | 36 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 2 455 | 2 455 | 0 | 48 | 48 | 0 | 76 | 76 | 0 | 2 427 | 2 427 |
91412 | 199 210 | 0 | 199 210 | 10 430 | 0 | 10 430 | 8 800 | 0 | 8 800 | 200 840 | 0 | 200 840 |
91414 | 9 824 968 | 0 | 9 824 968 | 706 267 | 0 | 706 267 | 145 512 | 0 | 145 512 | 10 385 723 | 0 | 10 385 723 |
91416 | 108 832 | 0 | 108 832 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 91 332 | 0 | 91 332 |
91417 | 5 000 | 0 | 5 000 | 2 334 | 0 | 2 334 | 2 438 | 0 | 2 438 | 4 896 | 0 | 4 896 |
91418 | 23 093 | 0 | 23 093 | 0 | 0 | 0 | 259 | 0 | 259 | 22 834 | 0 | 22 834 |
91501 | 78 978 | 0 | 78 978 | 282 | 0 | 282 | 1 147 | 0 | 1 147 | 78 113 | 0 | 78 113 |
91604 | 225 458 | 0 | 225 458 | 18 401 | 0 | 18 401 | 3 492 | 0 | 3 492 | 240 367 | 0 | 240 367 |
91704 | 30 335 | 0 | 30 335 | 40 | 0 | 40 | 18 | 0 | 18 | 30 357 | 0 | 30 357 |
91802 | 223 077 | 0 | 223 077 | 246 | 0 | 246 | 24 | 0 | 24 | 223 299 | 0 | 223 299 |
99998 | 27 374 350 | 0 | 27 374 350 | 5 260 171 | 0 | 5 260 171 | 5 565 617 | 0 | 5 565 617 | 27 068 904 | 0 | 27 068 904 |
Итого по активу (баланс) | 41 878 697 | 2 574 | 41 881 271 | 6 233 993 | 38 597 | 6 272 590 | 5 903 286 | 38 681 | 5 941 967 | 42 209 404 | 2 490 | 42 211 894 |
Пассив | ||||||||||||
91311 | 3 535 480 | 0 | 3 535 480 | 9 187 | 0 | 9 187 | 29 294 | 0 | 29 294 | 3 555 587 | 0 | 3 555 587 |
91312 | 22 909 827 | 1 266 | 22 911 093 | 4 073 802 | 36 | 4 073 838 | 3 748 157 | 26 | 3 748 183 | 22 584 182 | 1 256 | 22 585 438 |
91315 | 8 925 | 0 | 8 925 | 2 633 | 0 | 2 633 | 58 169 | 0 | 58 169 | 64 461 | 0 | 64 461 |
91316 | 50 622 | 0 | 50 622 | 25 035 | 0 | 25 035 | 49 154 | 0 | 49 154 | 74 741 | 0 | 74 741 |
91317 | 747 647 | 768 | 748 415 | 1 451 232 | 35 | 1 451 267 | 1 374 514 | 333 | 1 374 847 | 670 929 | 1 066 | 671 995 |
91507 | 119 791 | 0 | 119 791 | 3 186 | 0 | 3 186 | 53 | 0 | 53 | 116 658 | 0 | 116 658 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 14 506 921 | 0 | 14 506 921 | 374 889 | 0 | 374 889 | 1 010 958 | 0 | 1 010 958 | 15 142 990 | 0 | 15 142 990 |
Итого по пассиву (баланс) | 41 879 237 | 2 034 | 41 881 271 | 5 939 964 | 71 | 5 940 035 | 6 270 299 | 359 | 6 270 658 | 42 209 572 | 2 322 | 42 211 894 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 264 762 | 257 653 | 522 415 | 3 718 935 | 535 255 | 4 254 190 | 3 784 645 | 563 185 | 4 347 830 | 199 052 | 229 723 | 428 775 |
93301 | 0 | 0 | 0 | 0 | 226 479 | 226 479 | 0 | 226 479 | 226 479 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 223 278 | 223 278 | 0 | 223 278 | 223 278 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 228 849 | 228 849 | 0 | 228 849 | 228 849 | 0 | 0 | 0 |
93801 | 2 720 | 0 | 2 720 | 22 613 | 0 | 22 613 | 21 221 | 0 | 21 221 | 4 112 | 0 | 4 112 |
Итого по активу (баланс) | 267 482 | 257 653 | 525 135 | 3 741 548 | 1 213 861 | 4 955 409 | 3 805 866 | 1 241 791 | 5 047 657 | 203 164 | 229 723 | 432 887 |
Пассив | ||||||||||||
96001 | 257 723 | 263 337 | 521 060 | 530 925 | 3 825 206 | 4 356 131 | 502 970 | 3 760 900 | 4 263 870 | 229 768 | 199 031 | 428 799 |
96301 | 0 | 0 | 0 | 226 479 | 0 | 226 479 | 226 479 | 0 | 226 479 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 226 479 | 0 | 226 479 | 226 479 | 0 | 226 479 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 479 | 0 | 226 479 | 226 479 | 0 | 226 479 | 0 | 0 | 0 |
96801 | 4 075 | 0 | 4 075 | 212 | 0 | 212 | 225 | 0 | 225 | 4 088 | 0 | 4 088 |
Итого по пассиву (баланс) | 261 798 | 263 337 | 525 135 | 1 210 574 | 3 825 206 | 5 035 780 | 1 182 632 | 3 760 900 | 4 943 532 | 233 856 | 199 031 | 432 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 735,0000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 758,0000 |
98010 | 0 | 0 | 6 474 532,1474 | 0 | 0 | 210 904,0000 | 0 | 0 | 1 129 797,0000 | 0 | 0 | 5 555 639,1474 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 6 475 269,1474 | 0 | 0 | 210 942,0000 | 0 | 0 | 1 129 813,0000 | 0 | 0 | 5 556 398,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 460 342,1474 | 0 | 0 | 928 214,0000 | 0 | 0 | 11 904,0000 | 0 | 0 | 3 544 032,1474 |
98050 | 0 | 0 | 1 709 769,0000 | 0 | 0 | 201 599,0000 | 0 | 0 | 209 029,0000 | 0 | 0 | 1 717 199,0000 |
98055 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 305 145,0000 | 0 | 0 | 90 019,0000 | 0 | 0 | 80 028,0000 | 0 | 0 | 295 154,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 475 269,1474 | 0 | 0 | 1 219 832,0000 | 0 | 0 | 300 961,0000 | 0 | 0 | 5 556 398,1474 |
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