Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 223 | 0 | 16 223 | 2 327 | 0 | 2 327 | 7 939 | 0 | 7 939 | 10 611 | 0 | 10 611 |
20202 | 195 091 | 91 699 | 286 790 | 7 980 014 | 1 668 005 | 9 648 019 | 7 952 973 | 1 674 626 | 9 627 599 | 222 132 | 85 078 | 307 210 |
20208 | 159 874 | 0 | 159 874 | 1 516 704 | 0 | 1 516 704 | 1 504 825 | 0 | 1 504 825 | 171 753 | 0 | 171 753 |
20209 | 76 850 | 11 357 | 88 207 | 5 151 548 | 625 763 | 5 777 311 | 5 168 854 | 628 854 | 5 797 708 | 59 544 | 8 266 | 67 810 |
30102 | 253 132 | 0 | 253 132 | 19 208 520 | 0 | 19 208 520 | 19 058 709 | 0 | 19 058 709 | 402 943 | 0 | 402 943 |
30110 | 13 973 | 22 854 | 36 827 | 1 118 521 | 214 366 | 1 332 887 | 1 117 539 | 218 828 | 1 336 367 | 14 955 | 18 392 | 33 347 |
30114 | 0 | 160 129 | 160 129 | 0 | 9 069 345 | 9 069 345 | 0 | 8 933 264 | 8 933 264 | 0 | 296 210 | 296 210 |
30202 | 564 264 | 0 | 564 264 | 0 | 0 | 0 | 29 277 | 0 | 29 277 | 534 987 | 0 | 534 987 |
30204 | 38 029 | 0 | 38 029 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 42 020 | 0 | 42 020 |
30210 | 0 | 0 | 0 | 21 046 | 0 | 21 046 | 21 046 | 0 | 21 046 | 0 | 0 | 0 |
30211 | 0 | 5 591 | 5 591 | 0 | 20 | 20 | 0 | 5 594 | 5 594 | 0 | 17 | 17 |
30215 | 240 | 2 654 | 2 894 | 0 | 103 | 103 | 0 | 169 | 169 | 240 | 2 588 | 2 828 |
30221 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30233 | 31 930 | 1 745 | 33 675 | 1 043 584 | 156 255 | 1 199 839 | 1 035 576 | 155 277 | 1 190 853 | 39 938 | 2 723 | 42 661 |
30302 | 247 781 | 576 726 | 824 507 | 12 508 261 | 1 330 183 | 13 838 444 | 12 681 425 | 1 323 877 | 14 005 302 | 74 617 | 583 032 | 657 649 |
30304 | 10 532 | 13 461 | 23 993 | 3 691 | 983 | 4 674 | 4 628 | 1 444 | 6 072 | 9 595 | 13 000 | 22 595 |
30306 | 9 659 067 | 705 213 | 10 364 280 | 6 129 769 | 695 335 | 6 825 104 | 6 490 318 | 704 761 | 7 195 079 | 9 298 518 | 695 787 | 9 994 305 |
30413 | 199 | 0 | 199 | 109 320 | 0 | 109 320 | 109 117 | 0 | 109 117 | 402 | 0 | 402 |
30424 | 144 | 0 | 144 | 3 056 880 | 0 | 3 056 880 | 3 056 426 | 0 | 3 056 426 | 598 | 0 | 598 |
30425 | 0 | 2 668 | 2 668 | 0 | 103 | 103 | 0 | 170 | 170 | 0 | 2 601 | 2 601 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 0 | 3 875 219 | 3 875 219 | 0 | 3 647 218 | 3 647 218 | 0 | 228 001 | 228 001 |
32103 | 0 | 0 | 0 | 0 | 1 315 958 | 1 315 958 | 0 | 1 315 958 | 1 315 958 | 0 | 0 | 0 |
45201 | 45 218 | 0 | 45 218 | 142 800 | 0 | 142 800 | 147 537 | 0 | 147 537 | 40 481 | 0 | 40 481 |
45203 | 32 405 | 0 | 32 405 | 103 618 | 0 | 103 618 | 104 805 | 0 | 104 805 | 31 218 | 0 | 31 218 |
45204 | 7 691 451 | 0 | 7 691 451 | 3 623 144 | 0 | 3 623 144 | 3 244 768 | 0 | 3 244 768 | 8 069 827 | 0 | 8 069 827 |
45205 | 802 411 | 0 | 802 411 | 226 902 | 0 | 226 902 | 266 771 | 0 | 266 771 | 762 542 | 0 | 762 542 |
45206 | 1 711 278 | 0 | 1 711 278 | 216 555 | 0 | 216 555 | 103 563 | 0 | 103 563 | 1 824 270 | 0 | 1 824 270 |
45207 | 7 295 411 | 0 | 7 295 411 | 152 099 | 0 | 152 099 | 191 759 | 0 | 191 759 | 7 255 751 | 0 | 7 255 751 |
45208 | 2 647 832 | 311 687 | 2 959 519 | 506 568 | 8 245 | 514 813 | 498 197 | 36 881 | 535 078 | 2 656 203 | 283 051 | 2 939 254 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 1 365 042 | 0 | 1 365 042 | 917 | 0 | 917 | 53 505 | 0 | 53 505 | 1 312 454 | 0 | 1 312 454 |
45308 | 73 138 | 0 | 73 138 | 4 197 | 0 | 4 197 | 2 389 | 0 | 2 389 | 74 946 | 0 | 74 946 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 9 389 | 0 | 9 389 | 5 752 | 0 | 5 752 | 5 238 | 0 | 5 238 | 9 903 | 0 | 9 903 |
45405 | 9 986 | 0 | 9 986 | 1 623 | 0 | 1 623 | 1 050 | 0 | 1 050 | 10 559 | 0 | 10 559 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45407 | 10 698 | 0 | 10 698 | 0 | 0 | 0 | 769 | 0 | 769 | 9 929 | 0 | 9 929 |
45408 | 174 107 | 0 | 174 107 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 169 150 | 0 | 169 150 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 614 | 0 | 614 | 32 | 0 | 32 | 173 | 0 | 173 | 473 | 0 | 473 |
45504 | 2 696 | 0 | 2 696 | 1 445 | 0 | 1 445 | 1 159 | 0 | 1 159 | 2 982 | 0 | 2 982 |
45505 | 22 242 | 0 | 22 242 | 8 977 | 0 | 8 977 | 3 842 | 0 | 3 842 | 27 377 | 0 | 27 377 |
45506 | 398 443 | 0 | 398 443 | 34 820 | 0 | 34 820 | 17 721 | 0 | 17 721 | 415 542 | 0 | 415 542 |
45507 | 1 790 621 | 0 | 1 790 621 | 147 532 | 0 | 147 532 | 68 135 | 0 | 68 135 | 1 870 018 | 0 | 1 870 018 |
45509 | 7 211 | 310 | 7 521 | 16 729 | 1 | 16 730 | 17 893 | 311 | 18 204 | 6 047 | 0 | 6 047 |
45812 | 926 103 | 0 | 926 103 | 2 808 | 0 | 2 808 | 1 597 | 0 | 1 597 | 927 314 | 0 | 927 314 |
45813 | 70 047 | 0 | 70 047 | 719 | 0 | 719 | 0 | 0 | 0 | 70 766 | 0 | 70 766 |
45814 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 33 | 0 | 33 |
45815 | 154 085 | 0 | 154 085 | 3 248 | 0 | 3 248 | 5 172 | 0 | 5 172 | 152 161 | 0 | 152 161 |
45912 | 19 480 | 0 | 19 480 | 236 | 0 | 236 | 59 | 0 | 59 | 19 657 | 0 | 19 657 |
45913 | 6 384 | 0 | 6 384 | 114 | 0 | 114 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 2 837 | 0 | 2 837 | 2 121 | 0 | 2 121 | 1 726 | 0 | 1 726 | 3 232 | 0 | 3 232 |
47404 | 0 | 0 | 0 | 4 768 828 | 3 332 | 4 772 160 | 4 768 828 | 3 332 | 4 772 160 | 0 | 0 | 0 |
47408 | 0 | 25 406 | 25 406 | 10 339 335 | 11 659 219 | 21 998 554 | 10 339 335 | 11 678 156 | 22 017 491 | 0 | 6 469 | 6 469 |
47415 | 9 148 | 0 | 9 148 | 18 612 | 0 | 18 612 | 22 006 | 0 | 22 006 | 5 754 | 0 | 5 754 |
47423 | 35 019 | 21 411 | 56 430 | 1 462 857 | 2 649 | 1 465 506 | 1 464 155 | 4 300 | 1 468 455 | 33 721 | 19 760 | 53 481 |
47427 | 223 442 | 1 | 223 443 | 83 495 | 18 | 83 513 | 175 674 | 19 | 175 693 | 131 263 | 0 | 131 263 |
47801 | 20 254 | 0 | 20 254 | 18 | 0 | 18 | 303 | 0 | 303 | 19 969 | 0 | 19 969 |
47802 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 |
50205 | 5 325 | 0 | 5 325 | 2 299 816 | 508 496 | 2 808 312 | 2 299 781 | 508 496 | 2 808 277 | 5 360 | 0 | 5 360 |
50206 | 1 018 | 0 | 1 018 | 300 998 | 0 | 300 998 | 301 013 | 0 | 301 013 | 1 003 | 0 | 1 003 |
50207 | 62 172 | 0 | 62 172 | 430 810 | 0 | 430 810 | 471 652 | 0 | 471 652 | 21 330 | 0 | 21 330 |
50208 | 30 233 | 0 | 30 233 | 1 440 547 | 0 | 1 440 547 | 1 460 637 | 0 | 1 460 637 | 10 143 | 0 | 10 143 |
50210 | 50 027 | 0 | 50 027 | 348 | 0 | 348 | 0 | 0 | 0 | 50 375 | 0 | 50 375 |
50211 | 0 | 70 148 | 70 148 | 0 | 1 394 088 | 1 394 088 | 0 | 1 396 152 | 1 396 152 | 0 | 68 084 | 68 084 |
50218 | 1 050 729 | 196 285 | 1 247 014 | 4 506 988 | 1 906 672 | 6 413 660 | 4 479 212 | 1 912 151 | 6 391 363 | 1 078 505 | 190 806 | 1 269 311 |
50221 | 47 289 | 0 | 47 289 | 10 964 | 0 | 10 964 | 7 640 | 0 | 7 640 | 50 613 | 0 | 50 613 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50706 | 173 723 | 0 | 173 723 | 0 | 0 | 0 | 0 | 0 | 0 | 173 723 | 0 | 173 723 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 99 008 | 0 | 99 008 | 234 | 0 | 234 | 99 242 | 0 | 99 242 | 0 | 0 | 0 |
51506 | 126 035 | 0 | 126 035 | 0 | 0 | 0 | 0 | 0 | 0 | 126 035 | 0 | 126 035 |
52503 | 5 096 | 0 | 5 096 | 2 117 | 0 | 2 117 | 2 188 | 0 | 2 188 | 5 025 | 0 | 5 025 |
60204 | 0 | 86 | 86 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 85 | 85 |
60302 | 4 113 | 0 | 4 113 | 1 047 | 0 | 1 047 | 1 020 | 0 | 1 020 | 4 140 | 0 | 4 140 |
60306 | 25 639 | 0 | 25 639 | 25 720 | 0 | 25 720 | 25 959 | 0 | 25 959 | 25 400 | 0 | 25 400 |
60308 | 143 | 0 | 143 | 689 | 19 | 708 | 656 | 0 | 656 | 176 | 19 | 195 |
60310 | 0 | 177 | 177 | 2 043 | 15 | 2 058 | 2 043 | 7 | 2 050 | 0 | 185 | 185 |
60312 | 124 386 | 0 | 124 386 | 26 824 | 0 | 26 824 | 121 539 | 0 | 121 539 | 29 671 | 0 | 29 671 |
60314 | 46 | 617 | 663 | 46 | 65 | 111 | 46 | 30 | 76 | 46 | 652 | 698 |
60323 | 88 105 | 0 | 88 105 | 97 022 | 27 | 97 049 | 394 | 27 | 421 | 184 733 | 0 | 184 733 |
60401 | 1 301 534 | 0 | 1 301 534 | 259 | 0 | 259 | 1 777 | 0 | 1 777 | 1 300 016 | 0 | 1 300 016 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 3 698 | 0 | 3 698 | 166 | 0 | 166 | 154 | 0 | 154 | 3 710 | 0 | 3 710 |
61002 | 1 760 | 0 | 1 760 | 1 026 | 0 | 1 026 | 501 | 0 | 501 | 2 285 | 0 | 2 285 |
61008 | 3 146 | 0 | 3 146 | 1 818 | 0 | 1 818 | 1 659 | 0 | 1 659 | 3 305 | 0 | 3 305 |
61009 | 3 408 | 0 | 3 408 | 1 401 | 0 | 1 401 | 1 880 | 0 | 1 880 | 2 929 | 0 | 2 929 |
61011 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 452 | 0 | 452 | 12 193 | 0 | 12 193 |
61209 | 0 | 0 | 0 | 9 644 | 0 | 9 644 | 9 644 | 0 | 9 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 285 | 0 | 181 285 | 181 285 | 0 | 181 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61403 | 4 643 | 0 | 4 643 | 550 | 0 | 550 | 904 | 0 | 904 | 4 289 | 0 | 4 289 |
70606 | 3 691 391 | 0 | 3 691 391 | 653 413 | 0 | 653 413 | 3 059 | 0 | 3 059 | 4 341 745 | 0 | 4 341 745 |
70608 | 1 673 691 | 0 | 1 673 691 | 209 655 | 0 | 209 655 | 0 | 0 | 0 | 1 883 346 | 0 | 1 883 346 |
70611 | 6 753 | 0 | 6 753 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
Итого по активу (баланс) | 45 538 515 | 2 220 225 | 47 758 740 | 90 417 594 | 34 434 509 | 124 852 103 | 89 635 888 | 34 149 928 | 123 785 816 | 46 320 221 | 2 504 806 | 48 825 027 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 241 309 | 0 | 241 309 | 21 | 0 | 21 | 0 | 0 | 0 | 241 288 | 0 | 241 288 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 47 289 | 0 | 47 289 | 7 640 | 0 | 7 640 | 10 964 | 0 | 10 964 | 50 613 | 0 | 50 613 |
10701 | 807 991 | 0 | 807 991 | 0 | 0 | 0 | 0 | 0 | 0 | 807 991 | 0 | 807 991 |
10801 | 63 485 | 0 | 63 485 | 0 | 0 | 0 | 21 | 0 | 21 | 63 506 | 0 | 63 506 |
30109 | 190 092 | 14 439 | 204 531 | 696 616 | 53 460 | 750 076 | 604 772 | 66 173 | 670 945 | 98 248 | 27 152 | 125 400 |
30111 | 5 | 34 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 34 | 39 |
30126 | 26 | 0 | 26 | 0 | 0 | 0 | 366 | 0 | 366 | 392 | 0 | 392 |
30220 | 0 | 0 | 0 | 0 | 28 285 | 28 285 | 0 | 28 565 | 28 565 | 0 | 280 | 280 |
30223 | 1 813 | 0 | 1 813 | 1 136 784 | 0 | 1 136 784 | 1 143 340 | 0 | 1 143 340 | 8 369 | 0 | 8 369 |
30232 | 24 772 | 4 230 | 29 002 | 1 495 651 | 189 464 | 1 685 115 | 1 497 498 | 190 849 | 1 688 347 | 26 619 | 5 615 | 32 234 |
30236 | 0 | 0 | 0 | 1 099 | 11 148 | 12 247 | 1 099 | 11 148 | 12 247 | 0 | 0 | 0 |
30301 | 247 781 | 576 726 | 824 507 | 12 681 424 | 1 327 614 | 14 009 038 | 12 508 260 | 1 333 920 | 13 842 180 | 74 617 | 583 032 | 657 649 |
30303 | 10 532 | 13 461 | 23 993 | 4 628 | 1 446 | 6 074 | 3 691 | 985 | 4 676 | 9 595 | 13 000 | 22 595 |
30305 | 9 659 067 | 705 213 | 10 364 280 | 6 490 316 | 704 762 | 7 195 078 | 6 129 767 | 695 336 | 6 825 103 | 9 298 518 | 695 787 | 9 994 305 |
30601 | 201 | 0 | 201 | 385 | 0 | 385 | 385 | 0 | 385 | 201 | 0 | 201 |
31301 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 47 849 | 127 849 | 80 000 | 47 849 | 127 849 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 240 000 | 0 | 240 000 | 295 000 | 0 | 295 000 | 140 000 | 0 | 140 000 |
31305 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31308 | 138 010 | 0 | 138 010 | 6 550 | 0 | 6 550 | 27 050 | 0 | 27 050 | 158 510 | 0 | 158 510 |
31309 | 323 688 | 0 | 323 688 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 322 141 | 0 | 322 141 |
31409 | 0 | 333 098 | 333 098 | 0 | 39 107 | 39 107 | 0 | 8 820 | 8 820 | 0 | 302 811 | 302 811 |
31501 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
32901 | 1 187 629 | 0 | 1 187 629 | 5 980 938 | 0 | 5 980 938 | 6 002 772 | 0 | 6 002 772 | 1 209 463 | 0 | 1 209 463 |
40502 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 240 | 0 | 240 | 48 | 0 | 48 | 272 | 0 | 272 | 464 | 0 | 464 |
40603 | 356 | 0 | 356 | 612 | 0 | 612 | 1 056 | 0 | 1 056 | 800 | 0 | 800 |
40701 | 132 284 | 5 | 132 289 | 213 346 | 1 265 | 214 611 | 222 665 | 1 265 | 223 930 | 141 603 | 5 | 141 608 |
40702 | 1 417 233 | 588 483 | 2 005 716 | 28 115 431 | 1 200 187 | 29 315 618 | 28 529 357 | 1 212 271 | 29 741 628 | 1 831 159 | 600 567 | 2 431 726 |
40703 | 83 863 | 1 285 | 85 148 | 374 079 | 1 099 | 375 178 | 378 240 | 1 081 | 379 321 | 88 024 | 1 267 | 89 291 |
40802 | 64 151 | 25 | 64 176 | 403 034 | 7 592 | 410 626 | 411 767 | 7 591 | 419 358 | 72 884 | 24 | 72 908 |
40807 | 5 398 | 100 877 | 106 275 | 3 131 | 5 220 | 8 351 | 2 240 | 20 369 | 22 609 | 4 507 | 116 026 | 120 533 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 063 632 | 9 945 | 1 073 577 | 1 366 465 | 3 497 | 1 369 962 | 1 380 930 | 2 665 | 1 383 595 | 1 078 097 | 9 113 | 1 087 210 |
40820 | 1 016 | 96 591 | 97 607 | 581 | 22 791 | 23 372 | 704 | 8 956 | 9 660 | 1 139 | 82 756 | 83 895 |
40821 | 4 425 | 0 | 4 425 | 183 283 | 0 | 183 283 | 183 843 | 0 | 183 843 | 4 985 | 0 | 4 985 |
40901 | 8 920 | 0 | 8 920 | 23 205 | 0 | 23 205 | 17 585 | 0 | 17 585 | 3 300 | 0 | 3 300 |
40905 | 0 | 0 | 0 | 61 235 | 0 | 61 235 | 61 235 | 0 | 61 235 | 0 | 0 | 0 |
40906 | 3 760 | 0 | 3 760 | 178 644 | 0 | 178 644 | 179 168 | 0 | 179 168 | 4 284 | 0 | 4 284 |
40909 | 0 | 0 | 0 | 5 991 | 13 530 | 19 521 | 5 991 | 13 530 | 19 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 829 | 2 705 | 3 534 | 829 | 2 705 | 3 534 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 241 100 | 0 | 241 100 | 241 367 | 0 | 241 367 | 643 | 0 | 643 |
40912 | 0 | 302 | 302 | 7 529 | 40 727 | 48 256 | 7 529 | 40 467 | 47 996 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 7 758 | 49 902 | 57 660 | 7 758 | 49 902 | 57 660 | 0 | 0 | 0 |
41806 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41906 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
42003 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
42004 | 25 850 | 0 | 25 850 | 11 650 | 0 | 11 650 | 44 000 | 0 | 44 000 | 58 200 | 0 | 58 200 |
42005 | 31 250 | 0 | 31 250 | 250 | 0 | 250 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 430 922 | 0 | 430 922 | 32 800 | 0 | 32 800 | 300 | 0 | 300 | 398 422 | 0 | 398 422 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 126 259 | 0 | 126 259 | 10 259 | 0 | 10 259 |
42103 | 319 604 | 0 | 319 604 | 307 954 | 0 | 307 954 | 172 519 | 0 | 172 519 | 184 169 | 0 | 184 169 |
42104 | 80 820 | 0 | 80 820 | 59 580 | 0 | 59 580 | 54 720 | 0 | 54 720 | 75 960 | 0 | 75 960 |
42105 | 827 401 | 0 | 827 401 | 141 736 | 0 | 141 736 | 105 536 | 0 | 105 536 | 791 201 | 0 | 791 201 |
42106 | 742 966 | 0 | 742 966 | 538 092 | 0 | 538 092 | 535 168 | 0 | 535 168 | 740 042 | 0 | 740 042 |
42107 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 553 000 | 0 | 553 000 |
42203 | 4 300 | 0 | 4 300 | 2 200 | 0 | 2 200 | 1 400 | 0 | 1 400 | 3 500 | 0 | 3 500 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 500 | 900 | 0 | 900 |
42205 | 78 520 | 0 | 78 520 | 0 | 0 | 0 | 0 | 0 | 0 | 78 520 | 0 | 78 520 |
42206 | 55 351 | 0 | 55 351 | 2 500 | 0 | 2 500 | 10 700 | 0 | 10 700 | 63 551 | 0 | 63 551 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 22 911 | 4 578 | 27 489 | 230 894 | 5 327 | 236 221 | 218 868 | 5 972 | 224 840 | 10 885 | 5 223 | 16 108 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 146 036 | 15 558 | 161 594 | 26 698 | 1 636 | 28 334 | 49 985 | 3 855 | 53 840 | 169 323 | 17 777 | 187 100 |
42305 | 11 317 427 | 412 424 | 11 729 851 | 886 816 | 35 666 | 922 482 | 1 110 268 | 81 801 | 1 192 069 | 11 540 879 | 458 559 | 11 999 438 |
42306 | 3 572 827 | 26 867 | 3 599 694 | 313 067 | 3 844 | 316 911 | 254 508 | 1 412 | 255 920 | 3 514 268 | 24 435 | 3 538 703 |
42307 | 49 936 | 12 842 | 62 778 | 194 314 | 103 440 | 297 754 | 192 220 | 98 485 | 290 705 | 47 842 | 7 887 | 55 729 |
42309 | 117 | 0 | 117 | 15 | 0 | 15 | 10 | 0 | 10 | 112 | 0 | 112 |
42505 | 0 | 99 535 | 99 535 | 0 | 6 344 | 6 344 | 0 | 3 844 | 3 844 | 0 | 97 035 | 97 035 |
42506 | 55 560 | 16 622 | 72 182 | 0 | 16 822 | 16 822 | 0 | 200 | 200 | 55 560 | 0 | 55 560 |
42601 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 18 |
42604 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
42605 | 8 957 | 1 209 | 10 166 | 2 062 | 61 | 2 123 | 2 268 | 42 | 2 310 | 9 163 | 1 190 | 10 353 |
42606 | 882 | 12 | 894 | 206 | 0 | 206 | 212 | 0 | 212 | 888 | 12 | 900 |
42607 | 447 | 826 | 1 273 | 661 | 6 202 | 6 863 | 427 | 5 380 | 5 807 | 213 | 4 | 217 |
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 | 1 028 731 | 0 | 1 028 731 | 67 120 | 0 | 67 120 | 179 906 | 0 | 179 906 | 1 141 517 | 0 | 1 141 517 |
45315 | 260 629 | 0 | 260 629 | 4 841 | 0 | 4 841 | 1 276 | 0 | 1 276 | 257 064 | 0 | 257 064 |
45415 | 1 000 | 0 | 1 000 | 38 | 0 | 38 | 355 | 0 | 355 | 1 317 | 0 | 1 317 |
45515 | 42 818 | 0 | 42 818 | 4 323 | 0 | 4 323 | 5 980 | 0 | 5 980 | 44 475 | 0 | 44 475 |
45818 | 828 088 | 0 | 828 088 | 3 436 | 0 | 3 436 | 123 272 | 0 | 123 272 | 947 924 | 0 | 947 924 |
45918 | 19 915 | 0 | 19 915 | 125 | 0 | 125 | 2 863 | 0 | 2 863 | 22 653 | 0 | 22 653 |
47403 | 0 | 0 | 0 | 4 734 186 | 0 | 4 734 186 | 4 734 186 | 0 | 4 734 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 314 519 | 614 135 | 1 928 654 | 1 314 519 | 614 135 | 1 928 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 175 677 | 10 503 781 | 21 679 458 | 11 175 677 | 10 505 398 | 21 681 075 | 0 | 1 617 | 1 617 |
47411 | 216 538 | 7 723 | 224 261 | 106 313 | 1 010 | 107 323 | 99 222 | 1 671 | 100 893 | 209 447 | 8 384 | 217 831 |
47414 | 1 | 0 | 1 | 3 423 | 0 | 3 423 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
47416 | 1 843 | 0 | 1 843 | 14 012 | 0 | 14 012 | 13 302 | 0 | 13 302 | 1 133 | 0 | 1 133 |
47422 | 8 317 | 137 | 8 454 | 2 655 955 | 5 388 | 2 661 343 | 2 650 884 | 5 274 | 2 656 158 | 3 246 | 23 | 3 269 |
47425 | 25 099 | 0 | 25 099 | 10 015 | 0 | 10 015 | 3 604 | 0 | 3 604 | 18 688 | 0 | 18 688 |
47426 | 48 666 | 2 094 | 50 760 | 25 272 | 2 046 | 27 318 | 18 631 | 568 | 19 199 | 42 025 | 616 | 42 641 |
47804 | 56 798 | 0 | 56 798 | 1 | 0 | 1 | 3 | 0 | 3 | 56 800 | 0 | 56 800 |
50220 | 16 223 | 0 | 16 223 | 7 939 | 0 | 7 939 | 2 327 | 0 | 2 327 | 10 611 | 0 | 10 611 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
51510 | 26 467 | 0 | 26 467 | 0 | 0 | 0 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
52301 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52305 | 67 555 | 0 | 67 555 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 97 555 | 0 | 97 555 |
52306 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
52406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60301 | 786 | 21 | 807 | 11 823 | 78 | 11 901 | 15 534 | 453 | 15 987 | 4 497 | 396 | 4 893 |
60305 | 16 | 0 | 16 | 35 122 | 416 | 35 538 | 35 109 | 416 | 35 525 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 555 | 0 | 1 555 | 132 | 0 | 132 | 556 | 0 | 556 | 1 979 | 0 | 1 979 |
60311 | 1 256 | 0 | 1 256 | 1 769 | 0 | 1 769 | 4 117 | 0 | 4 117 | 3 604 | 0 | 3 604 |
60313 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
60322 | 11 300 | 0 | 11 300 | 506 | 25 | 531 | 6 131 | 25 | 6 156 | 16 925 | 0 | 16 925 |
60324 | 4 936 | 0 | 4 936 | 100 | 0 | 100 | 326 | 0 | 326 | 5 162 | 0 | 5 162 |
60601 | 408 994 | 0 | 408 994 | 1 556 | 0 | 1 556 | 3 723 | 0 | 3 723 | 411 161 | 0 | 411 161 |
61012 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
70601 | 3 778 111 | 0 | 3 778 111 | 182 | 0 | 182 | 502 449 | 0 | 502 449 | 4 280 378 | 0 | 4 280 378 |
70603 | 1 699 959 | 0 | 1 699 959 | 0 | 0 | 0 | 185 313 | 0 | 185 313 | 1 885 272 | 0 | 1 885 272 |
Итого по пассиву (баланс) | 44 713 563 | 3 045 177 | 47 758 740 | 83 351 830 | 15 058 730 | 98 410 560 | 84 402 610 | 15 074 237 | 99 476 847 | 45 764 343 | 3 060 684 | 48 825 027 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Итого по активу (баланс) | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Пассив | ||||||||||||
85101 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Итого по пассиву (баланс) | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 75 116 | 0 | 75 116 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 116 | 0 | 25 116 |
90901 | 10 698 | 0 | 10 698 | 41 765 | 0 | 41 765 | 40 879 | 0 | 40 879 | 11 584 | 0 | 11 584 |
90902 | 2 305 791 | 25 | 2 305 816 | 45 143 | 1 | 45 144 | 84 881 | 1 | 84 882 | 2 266 053 | 25 | 2 266 078 |
90907 | 101 479 | 0 | 101 479 | 17 585 | 0 | 17 585 | 23 205 | 0 | 23 205 | 95 859 | 0 | 95 859 |
91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 291 | 0 | 291 | 0 | 0 | 0 | 229 | 0 | 229 | 62 | 0 | 62 |
91203 | 41 | 0 | 41 | 1 | 0 | 1 | 11 | 0 | 11 | 31 | 0 | 31 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
91412 | 442 127 | 0 | 442 127 | 28 934 | 0 | 28 934 | 10 026 | 0 | 10 026 | 461 035 | 0 | 461 035 |
91414 | 14 999 290 | 0 | 14 999 290 | 1 039 944 | 0 | 1 039 944 | 145 663 | 0 | 145 663 | 15 893 571 | 0 | 15 893 571 |
91416 | 44 350 | 0 | 44 350 | 0 | 0 | 0 | 44 350 | 0 | 44 350 | 0 | 0 | 0 |
91417 | 5 000 | 0 | 5 000 | 736 | 0 | 736 | 736 | 0 | 736 | 5 000 | 0 | 5 000 |
91418 | 175 240 | 0 | 175 240 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 159 290 | 0 | 159 290 |
91501 | 75 926 | 0 | 75 926 | 106 | 0 | 106 | 0 | 0 | 0 | 76 032 | 0 | 76 032 |
91604 | 223 422 | 0 | 223 422 | 4 180 | 0 | 4 180 | 35 015 | 0 | 35 015 | 192 587 | 0 | 192 587 |
91704 | 33 002 | 0 | 33 002 | 206 | 0 | 206 | 44 | 0 | 44 | 33 164 | 0 | 33 164 |
91802 | 242 114 | 0 | 242 114 | 1 412 | 0 | 1 412 | 56 | 0 | 56 | 243 470 | 0 | 243 470 |
99998 | 27 408 421 | 0 | 27 408 421 | 6 309 635 | 0 | 6 309 635 | 5 430 139 | 0 | 5 430 139 | 28 287 917 | 0 | 28 287 917 |
Итого по активу (баланс) | 46 146 946 | 33 | 46 146 979 | 7 489 647 | 1 | 7 489 648 | 5 885 814 | 9 | 5 885 823 | 47 750 779 | 25 | 47 750 804 |
Пассив | ||||||||||||
91311 | 1 996 697 | 0 | 1 996 697 | 52 663 | 0 | 52 663 | 43 761 | 0 | 43 761 | 1 987 795 | 0 | 1 987 795 |
91312 | 23 918 946 | 1 383 | 23 920 329 | 4 161 024 | 744 | 4 161 768 | 4 862 745 | 22 | 4 862 767 | 24 620 667 | 661 | 24 621 328 |
91315 | 29 916 | 0 | 29 916 | 1 200 | 0 | 1 200 | 8 637 | 0 | 8 637 | 37 353 | 0 | 37 353 |
91316 | 79 966 | 0 | 79 966 | 177 600 | 0 | 177 600 | 169 576 | 0 | 169 576 | 71 942 | 0 | 71 942 |
91317 | 1 223 600 | 880 | 1 224 480 | 1 032 575 | 343 | 1 032 918 | 1 223 092 | 336 | 1 223 428 | 1 414 117 | 873 | 1 414 990 |
91507 | 157 009 | 0 | 157 009 | 3 989 | 0 | 3 989 | 1 465 | 0 | 1 465 | 154 485 | 0 | 154 485 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 18 738 558 | 0 | 18 738 558 | 454 521 | 0 | 454 521 | 1 178 850 | 0 | 1 178 850 | 19 462 887 | 0 | 19 462 887 |
Итого по пассиву (баланс) | 46 144 716 | 2 263 | 46 146 979 | 5 883 572 | 1 087 | 5 884 659 | 7 488 126 | 358 | 7 488 484 | 47 749 270 | 1 534 | 47 750 804 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 822 728 | 822 728 | 1 943 780 | 7 934 320 | 9 878 100 | 1 943 780 | 8 203 478 | 10 147 258 | 0 | 553 570 | 553 570 |
93801 | 4 389 | 0 | 4 389 | 57 971 | 0 | 57 971 | 57 349 | 0 | 57 349 | 5 011 | 0 | 5 011 |
Итого по активу (баланс) | 4 389 | 822 728 | 827 117 | 2 001 751 | 7 934 320 | 9 936 071 | 2 001 129 | 8 203 478 | 10 204 607 | 5 011 | 553 570 | 558 581 |
Пассив | ||||||||||||
96001 | 823 580 | 0 | 823 580 | 8 122 676 | 2 006 164 | 10 128 840 | 7 852 891 | 2 006 164 | 9 859 055 | 553 795 | 0 | 553 795 |
96801 | 3 537 | 0 | 3 537 | 10 550 | 0 | 10 550 | 11 799 | 0 | 11 799 | 4 786 | 0 | 4 786 |
Итого по пассиву (баланс) | 827 117 | 0 | 827 117 | 8 133 226 | 2 006 164 | 10 139 390 | 7 864 690 | 2 006 164 | 9 870 854 | 558 581 | 0 | 558 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 825,0000 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 | 0 | 0 | 819,0000 |
98010 | 0 | 0 | 4 315 005,1474 | 0 | 0 | 4 630 430,0000 | 0 | 0 | 4 683 954,0000 | 0 | 0 | 4 261 481,1474 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 315 838,1474 | 0 | 0 | 4 630 457,0000 | 0 | 0 | 4 683 995,0000 | 0 | 0 | 4 262 300,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 948 479,1474 | 0 | 0 | 3 271,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 3 953 608,1474 |
98050 | 0 | 0 | 44 204,0000 | 0 | 0 | 4 708 562,0000 | 0 | 0 | 4 719 874,0000 | 0 | 0 | 55 516,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 323 154,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 20 021,0000 | 0 | 0 | 253 175,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 315 838,1474 | 0 | 0 | 4 801 833,0000 | 0 | 0 | 4 748 295,0000 | 0 | 0 | 4 262 300,1474 |
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