Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 15 865 | 0 | 15 865 | 7 662 | 0 | 7 662 | 9 786 | 0 | 9 786 | 13 741 | 0 | 13 741 |
20202 | 216 610 | 44 752 | 261 362 | 10 496 983 | 608 216 | 11 105 199 | 10 448 495 | 616 139 | 11 064 634 | 265 098 | 36 829 | 301 927 |
20208 | 145 463 | 0 | 145 463 | 1 999 192 | 0 | 1 999 192 | 1 893 230 | 0 | 1 893 230 | 251 425 | 0 | 251 425 |
20209 | 58 284 | 10 209 | 68 493 | 6 159 572 | 230 333 | 6 389 905 | 6 180 863 | 237 229 | 6 418 092 | 36 993 | 3 313 | 40 306 |
30102 | 338 603 | 0 | 338 603 | 27 072 736 | 0 | 27 072 736 | 26 738 036 | 0 | 26 738 036 | 673 303 | 0 | 673 303 |
30110 | 19 653 | 16 082 | 35 735 | 4 362 080 | 846 906 | 5 208 986 | 4 308 546 | 836 389 | 5 144 935 | 73 187 | 26 599 | 99 786 |
30114 | 0 | 9 792 | 9 792 | 0 | 6 994 959 | 6 994 959 | 0 | 6 943 945 | 6 943 945 | 0 | 60 806 | 60 806 |
30202 | 519 091 | 0 | 519 091 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 530 037 | 0 | 530 037 |
30204 | 47 707 | 0 | 47 707 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 42 858 | 0 | 42 858 |
30210 | 0 | 0 | 0 | 104 989 | 0 | 104 989 | 104 989 | 0 | 104 989 | 0 | 0 | 0 |
30211 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
30215 | 240 | 2 651 | 2 891 | 0 | 45 | 45 | 0 | 78 | 78 | 240 | 2 618 | 2 858 |
30221 | 0 | 0 | 0 | 2 000 | 273 | 2 273 | 2 000 | 273 | 2 273 | 0 | 0 | 0 |
30233 | 38 010 | 1 758 | 39 768 | 1 380 815 | 126 388 | 1 507 203 | 1 375 097 | 127 460 | 1 502 557 | 43 728 | 686 | 44 414 |
30302 | 91 154 | 329 444 | 420 598 | 20 257 334 | 996 720 | 21 254 054 | 20 101 350 | 651 197 | 20 752 547 | 247 138 | 674 967 | 922 105 |
30304 | 7 285 | 114 | 7 399 | 2 019 108 | 142 593 | 2 161 701 | 2 010 340 | 127 301 | 2 137 641 | 16 053 | 15 406 | 31 459 |
30306 | 9 381 805 | 738 502 | 10 120 307 | 7 236 495 | 590 120 | 7 826 615 | 8 597 060 | 1 009 925 | 9 606 985 | 8 021 240 | 318 697 | 8 339 937 |
30413 | 274 | 0 | 274 | 2 254 554 | 3 | 2 254 557 | 2 254 703 | 3 | 2 254 706 | 125 | 0 | 125 |
30424 | 147 | 0 | 147 | 3 127 714 | 0 | 3 127 714 | 3 112 718 | 0 | 3 112 718 | 15 143 | 0 | 15 143 |
30425 | 0 | 2 665 | 2 665 | 0 | 46 | 46 | 0 | 79 | 79 | 0 | 2 632 | 2 632 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 |
32005 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 865 113 | 2 865 113 | 0 | 2 865 113 | 2 865 113 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 960 200 | 1 960 200 | 0 | 1 960 200 | 1 960 200 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 415 006 | 415 006 | 0 | 0 | 0 | 0 | 415 006 | 415 006 |
32201 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
45201 | 20 732 | 0 | 20 732 | 180 441 | 0 | 180 441 | 135 083 | 0 | 135 083 | 66 090 | 0 | 66 090 |
45203 | 512 901 | 0 | 512 901 | 1 688 521 | 0 | 1 688 521 | 900 248 | 0 | 900 248 | 1 301 174 | 0 | 1 301 174 |
45204 | 6 552 123 | 0 | 6 552 123 | 2 852 133 | 0 | 2 852 133 | 3 355 149 | 0 | 3 355 149 | 6 049 107 | 0 | 6 049 107 |
45205 | 2 027 380 | 0 | 2 027 380 | 194 245 | 0 | 194 245 | 610 525 | 0 | 610 525 | 1 611 100 | 0 | 1 611 100 |
45206 | 2 040 290 | 0 | 2 040 290 | 66 175 | 0 | 66 175 | 506 039 | 0 | 506 039 | 1 600 426 | 0 | 1 600 426 |
45207 | 6 984 940 | 0 | 6 984 940 | 126 649 | 0 | 126 649 | 1 469 467 | 0 | 1 469 467 | 5 642 122 | 0 | 5 642 122 |
45208 | 2 590 443 | 305 063 | 2 895 506 | 2 455 219 | 1 302 | 2 456 521 | 148 633 | 306 365 | 454 998 | 4 897 029 | 0 | 4 897 029 |
45304 | 4 080 | 0 | 4 080 | 1 000 | 0 | 1 000 | 4 680 | 0 | 4 680 | 400 | 0 | 400 |
45307 | 1 309 889 | 0 | 1 309 889 | 297 | 0 | 297 | 1 846 | 0 | 1 846 | 1 308 340 | 0 | 1 308 340 |
45308 | 71 487 | 0 | 71 487 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 68 161 | 0 | 68 161 |
45401 | 997 | 0 | 997 | 1 511 | 0 | 1 511 | 1 635 | 0 | 1 635 | 873 | 0 | 873 |
45404 | 10 074 | 0 | 10 074 | 2 313 | 0 | 2 313 | 6 536 | 0 | 6 536 | 5 851 | 0 | 5 851 |
45405 | 8 334 | 0 | 8 334 | 3 464 | 0 | 3 464 | 2 728 | 0 | 2 728 | 9 070 | 0 | 9 070 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 8 295 | 0 | 8 295 | 675 | 0 | 675 | 1 338 | 0 | 1 338 | 7 632 | 0 | 7 632 |
45408 | 168 247 | 0 | 168 247 | 4 885 | 0 | 4 885 | 10 082 | 0 | 10 082 | 163 050 | 0 | 163 050 |
45503 | 150 | 0 | 150 | 15 267 | 0 | 15 267 | 60 | 0 | 60 | 15 357 | 0 | 15 357 |
45504 | 2 404 | 0 | 2 404 | 901 | 0 | 901 | 1 995 | 0 | 1 995 | 1 310 | 0 | 1 310 |
45505 | 25 883 | 0 | 25 883 | 3 602 | 0 | 3 602 | 7 056 | 0 | 7 056 | 22 429 | 0 | 22 429 |
45506 | 452 226 | 0 | 452 226 | 31 278 | 0 | 31 278 | 42 769 | 0 | 42 769 | 440 735 | 0 | 440 735 |
45507 | 1 991 206 | 0 | 1 991 206 | 219 409 | 0 | 219 409 | 223 461 | 0 | 223 461 | 1 987 154 | 0 | 1 987 154 |
45509 | 7 296 | 109 | 7 405 | 18 894 | 35 | 18 929 | 20 805 | 111 | 20 916 | 5 385 | 33 | 5 418 |
45812 | 862 694 | 0 | 862 694 | 9 281 | 0 | 9 281 | 645 880 | 0 | 645 880 | 226 095 | 0 | 226 095 |
45813 | 22 202 | 0 | 22 202 | 719 | 0 | 719 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
45814 | 67 | 0 | 67 | 17 | 0 | 17 | 7 | 0 | 7 | 77 | 0 | 77 |
45815 | 138 791 | 0 | 138 791 | 10 431 | 0 | 10 431 | 25 116 | 0 | 25 116 | 124 106 | 0 | 124 106 |
45912 | 16 610 | 0 | 16 610 | 249 | 0 | 249 | 14 194 | 0 | 14 194 | 2 665 | 0 | 2 665 |
45913 | 2 701 | 0 | 2 701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 3 423 | 0 | 3 423 | 2 057 | 0 | 2 057 | 2 731 | 0 | 2 731 | 2 749 | 0 | 2 749 |
47404 | 0 | 0 | 0 | 3 726 056 | 143 150 | 3 869 206 | 3 726 056 | 143 150 | 3 869 206 | 0 | 0 | 0 |
47408 | 0 | 5 849 | 5 849 | 23 490 731 | 24 036 033 | 47 526 764 | 23 490 731 | 24 041 882 | 47 532 613 | 0 | 0 | 0 |
47415 | 2 906 | 0 | 2 906 | 7 154 | 0 | 7 154 | 7 373 | 0 | 7 373 | 2 687 | 0 | 2 687 |
47417 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47423 | 35 074 | 20 369 | 55 443 | 3 020 449 | 5 345 | 3 025 794 | 2 993 675 | 25 714 | 3 019 389 | 61 848 | 0 | 61 848 |
47427 | 251 685 | 10 | 251 695 | 79 642 | 0 | 79 642 | 194 995 | 10 | 195 005 | 136 332 | 0 | 136 332 |
47801 | 18 781 | 0 | 18 781 | 0 | 0 | 0 | 300 | 0 | 300 | 18 481 | 0 | 18 481 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 0 | 192 | 192 | 2 911 438 | 944 054 | 3 855 492 | 2 911 438 | 944 246 | 3 855 684 | 0 | 0 | 0 |
50206 | 1 018 | 0 | 1 018 | 522 390 | 0 | 522 390 | 523 408 | 0 | 523 408 | 0 | 0 | 0 |
50207 | 20 325 | 0 | 20 325 | 275 926 | 0 | 275 926 | 296 251 | 0 | 296 251 | 0 | 0 | 0 |
50208 | 7 691 | 0 | 7 691 | 1 421 848 | 0 | 1 421 848 | 1 427 212 | 0 | 1 427 212 | 2 327 | 0 | 2 327 |
50210 | 50 026 | 0 | 50 026 | 360 | 0 | 360 | 0 | 0 | 0 | 50 386 | 0 | 50 386 |
50211 | 0 | 0 | 0 | 0 | 828 842 | 828 842 | 0 | 828 842 | 828 842 | 0 | 0 | 0 |
50218 | 951 767 | 267 571 | 1 219 338 | 4 764 746 | 1 640 375 | 6 405 121 | 5 131 582 | 1 783 372 | 6 914 954 | 584 931 | 124 574 | 709 505 |
50221 | 43 308 | 0 | 43 308 | 11 049 | 0 | 11 049 | 24 592 | 0 | 24 592 | 29 765 | 0 | 29 765 |
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 |
51506 | 126 035 | 0 | 126 035 | 0 | 0 | 0 | 0 | 0 | 0 | 126 035 | 0 | 126 035 |
52503 | 2 715 | 0 | 2 715 | 15 | 0 | 15 | 1 198 | 0 | 1 198 | 1 532 | 0 | 1 532 |
60204 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 88 | 88 |
60302 | 7 655 | 0 | 7 655 | 2 357 | 0 | 2 357 | 4 686 | 0 | 4 686 | 5 326 | 0 | 5 326 |
60306 | 25 550 | 0 | 25 550 | 23 434 | 0 | 23 434 | 48 984 | 0 | 48 984 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 594 | 0 | 594 | 721 | 0 | 721 | 7 | 0 | 7 |
60310 | 0 | 261 | 261 | 2 716 | 13 | 2 729 | 2 712 | 7 | 2 719 | 4 | 267 | 271 |
60312 | 15 780 | 0 | 15 780 | 25 854 | 0 | 25 854 | 34 290 | 0 | 34 290 | 7 344 | 0 | 7 344 |
60314 | 0 | 601 | 601 | 46 | 29 | 75 | 46 | 453 | 499 | 0 | 177 | 177 |
60323 | 190 588 | 0 | 190 588 | 1 282 | 11 | 1 293 | 18 851 | 11 | 18 862 | 173 019 | 0 | 173 019 |
60401 | 1 305 709 | 0 | 1 305 709 | 2 300 | 0 | 2 300 | 9 557 | 0 | 9 557 | 1 298 452 | 0 | 1 298 452 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 1 035 | 0 | 1 035 | 833 | 0 | 833 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
61002 | 2 040 | 0 | 2 040 | 408 | 0 | 408 | 540 | 0 | 540 | 1 908 | 0 | 1 908 |
61008 | 3 671 | 0 | 3 671 | 2 022 | 0 | 2 022 | 2 844 | 0 | 2 844 | 2 849 | 0 | 2 849 |
61009 | 3 493 | 0 | 3 493 | 1 063 | 0 | 1 063 | 1 428 | 0 | 1 428 | 3 128 | 0 | 3 128 |
61011 | 11 232 | 0 | 11 232 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 8 431 | 0 | 8 431 |
61209 | 0 | 0 | 0 | 745 639 | 0 | 745 639 | 745 639 | 0 | 745 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 367 | 0 | 546 367 | 546 367 | 0 | 546 367 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
61403 | 5 418 | 0 | 5 418 | 2 732 | 0 | 2 732 | 1 002 | 0 | 1 002 | 7 148 | 0 | 7 148 |
70606 | 5 203 104 | 0 | 5 203 104 | 1 182 735 | 0 | 1 182 735 | 175 354 | 0 | 175 354 | 6 210 485 | 0 | 6 210 485 |
70608 | 2 205 224 | 0 | 2 205 224 | 135 927 | 0 | 135 927 | 25 430 | 0 | 25 430 | 2 315 721 | 0 | 2 315 721 |
70611 | 5 333 | 0 | 5 333 | 641 | 0 | 641 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Итого по активу (баланс) | 47 695 890 | 1 756 099 | 49 451 989 | 138 479 125 | 43 376 112 | 181 855 237 | 139 013 946 | 43 449 496 | 182 463 442 | 47 161 069 | 1 682 715 | 48 843 784 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 241 284 | 0 | 241 284 | 0 | 0 | 0 | 0 | 0 | 0 | 241 284 | 0 | 241 284 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 43 308 | 0 | 43 308 | 24 592 | 0 | 24 592 | 11 049 | 0 | 11 049 | 29 765 | 0 | 29 765 |
10701 | 807 991 | 0 | 807 991 | 0 | 0 | 0 | 0 | 0 | 0 | 807 991 | 0 | 807 991 |
10801 | 63 510 | 0 | 63 510 | 0 | 0 | 0 | 0 | 0 | 0 | 63 510 | 0 | 63 510 |
30109 | 32 403 | 23 363 | 55 766 | 82 291 | 29 780 | 112 071 | 50 429 | 8 065 | 58 494 | 541 | 1 648 | 2 189 |
30111 | 5 | 35 | 40 | 5 | 35 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 66 | 0 | 66 | 79 | 0 | 79 |
30220 | 0 | 0 | 0 | 0 | 4 331 | 4 331 | 0 | 4 331 | 4 331 | 0 | 0 | 0 |
30223 | 3 323 | 0 | 3 323 | 3 135 857 | 0 | 3 135 857 | 3 132 534 | 0 | 3 132 534 | 0 | 0 | 0 |
30232 | 29 674 | 3 265 | 32 939 | 2 010 400 | 164 194 | 2 174 594 | 2 005 674 | 161 455 | 2 167 129 | 24 948 | 526 | 25 474 |
30236 | 13 | 198 | 211 | 2 229 | 4 659 | 6 888 | 2 216 | 4 461 | 6 677 | 0 | 0 | 0 |
30301 | 91 154 | 329 444 | 420 598 | 20 101 349 | 653 666 | 20 755 015 | 20 257 333 | 999 189 | 21 256 522 | 247 138 | 674 967 | 922 105 |
30303 | 7 285 | 114 | 7 399 | 2 010 340 | 127 308 | 2 137 648 | 2 019 108 | 142 600 | 2 161 708 | 16 053 | 15 406 | 31 459 |
30305 | 9 381 805 | 738 502 | 10 120 307 | 8 597 060 | 1 011 079 | 9 608 139 | 7 236 495 | 591 274 | 7 827 769 | 8 021 240 | 318 697 | 8 339 937 |
30601 | 208 | 0 | 208 | 24 | 0 | 24 | 5 | 0 | 5 | 189 | 0 | 189 |
31205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 251 900 | 0 | 251 900 | 249 900 | 0 | 249 900 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 203 500 | 0 | 203 500 | 203 500 | 0 | 203 500 |
31301 | 0 | 372 | 372 | 0 | 4 495 | 4 495 | 0 | 4 123 | 4 123 | 0 | 0 | 0 |
31303 | 15 000 | 663 | 15 663 | 63 000 | 664 | 63 664 | 48 000 | 1 | 48 001 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
31308 | 148 476 | 0 | 148 476 | 0 | 0 | 0 | 0 | 0 | 0 | 148 476 | 0 | 148 476 |
31309 | 324 451 | 0 | 324 451 | 760 | 0 | 760 | 66 778 | 0 | 66 778 | 390 469 | 0 | 390 469 |
31409 | 0 | 325 432 | 325 432 | 0 | 9 292 | 9 292 | 0 | 9 111 | 9 111 | 0 | 325 251 | 325 251 |
31501 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
32901 | 1 167 360 | 0 | 1 167 360 | 6 523 387 | 0 | 6 523 387 | 6 065 620 | 0 | 6 065 620 | 709 593 | 0 | 709 593 |
40502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 234 | 0 | 234 | 19 317 | 0 | 19 317 | 19 167 | 0 | 19 167 | 84 | 0 | 84 |
40603 | 738 | 0 | 738 | 1 578 | 0 | 1 578 | 1 317 | 0 | 1 317 | 477 | 0 | 477 |
40701 | 120 541 | 5 | 120 546 | 430 314 | 639 | 430 953 | 364 629 | 639 | 365 268 | 54 856 | 5 | 54 861 |
40702 | 2 037 339 | 372 904 | 2 410 243 | 37 464 362 | 1 341 330 | 38 805 692 | 37 070 056 | 1 703 986 | 38 774 042 | 1 643 033 | 735 560 | 2 378 593 |
40703 | 83 188 | 846 | 84 034 | 549 819 | 2 296 | 552 115 | 553 863 | 2 180 | 556 043 | 87 232 | 730 | 87 962 |
40802 | 62 912 | 1 876 | 64 788 | 509 374 | 6 319 | 515 693 | 519 660 | 4 468 | 524 128 | 73 198 | 25 | 73 223 |
40807 | 4 010 | 101 872 | 105 882 | 1 002 960 | 129 073 | 1 132 033 | 1 073 020 | 117 797 | 1 190 817 | 74 070 | 90 596 | 164 666 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 007 869 | 9 064 | 1 016 933 | 2 560 324 | 3 193 | 2 563 517 | 2 648 973 | 4 295 | 2 653 268 | 1 096 518 | 10 166 | 1 106 684 |
40820 | 1 308 | 80 119 | 81 427 | 932 | 2 652 | 3 584 | 1 189 | 2 549 | 3 738 | 1 565 | 80 016 | 81 581 |
40821 | 3 578 | 0 | 3 578 | 223 339 | 0 | 223 339 | 225 031 | 0 | 225 031 | 5 270 | 0 | 5 270 |
40901 | 2 190 | 0 | 2 190 | 29 821 | 0 | 29 821 | 29 125 | 0 | 29 125 | 1 494 | 0 | 1 494 |
40905 | 0 | 0 | 0 | 86 294 | 54 | 86 348 | 86 294 | 54 | 86 348 | 0 | 0 | 0 |
40906 | 8 697 | 0 | 8 697 | 222 305 | 0 | 222 305 | 214 369 | 0 | 214 369 | 761 | 0 | 761 |
40909 | 0 | 0 | 0 | 13 347 | 10 399 | 23 746 | 13 347 | 10 399 | 23 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 512 | 2 569 | 4 081 | 1 512 | 2 569 | 4 081 | 0 | 0 | 0 |
40911 | 2 025 | 0 | 2 025 | 248 957 | 0 | 248 957 | 247 026 | 0 | 247 026 | 94 | 0 | 94 |
40912 | 0 | 133 | 133 | 14 667 | 44 242 | 58 909 | 14 667 | 44 151 | 58 818 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 5 929 | 31 235 | 37 164 | 5 929 | 31 235 | 37 164 | 0 | 0 | 0 |
41806 | 38 200 | 0 | 38 200 | 37 800 | 0 | 37 800 | 24 300 | 0 | 24 300 | 24 700 | 0 | 24 700 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 31 500 | 0 | 31 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 63 200 | 0 | 63 200 | 51 200 | 0 | 51 200 | 4 750 | 0 | 4 750 | 16 750 | 0 | 16 750 |
42005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 42 000 | 0 | 42 000 |
42006 | 388 867 | 0 | 388 867 | 10 101 | 0 | 10 101 | 180 | 0 | 180 | 378 946 | 0 | 378 946 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 18 000 | 0 | 18 000 | 110 386 | 0 | 110 386 | 211 104 | 0 | 211 104 | 118 718 | 0 | 118 718 |
42103 | 434 259 | 0 | 434 259 | 398 239 | 0 | 398 239 | 285 914 | 0 | 285 914 | 321 934 | 0 | 321 934 |
42104 | 45 683 | 0 | 45 683 | 35 183 | 0 | 35 183 | 32 900 | 0 | 32 900 | 43 400 | 0 | 43 400 |
42105 | 291 843 | 0 | 291 843 | 270 551 | 0 | 270 551 | 519 384 | 0 | 519 384 | 540 676 | 0 | 540 676 |
42106 | 714 177 | 0 | 714 177 | 1 008 450 | 0 | 1 008 450 | 1 049 315 | 0 | 1 049 315 | 755 042 | 0 | 755 042 |
42107 | 553 000 | 0 | 553 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 473 000 | 0 | 473 000 |
42203 | 10 610 | 0 | 10 610 | 6 300 | 0 | 6 300 | 3 200 | 0 | 3 200 | 7 510 | 0 | 7 510 |
42204 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 83 920 | 0 | 83 920 | 51 870 | 0 | 51 870 | 0 | 0 | 0 | 32 050 | 0 | 32 050 |
42206 | 61 951 | 0 | 61 951 | 11 955 | 0 | 11 955 | 8 140 | 0 | 8 140 | 58 136 | 0 | 58 136 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 212 | 6 929 | 16 141 | 26 179 | 7 261 | 33 440 | 24 286 | 4 022 | 28 308 | 7 319 | 3 690 | 11 009 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 187 285 | 18 324 | 205 609 | 75 719 | 2 426 | 78 145 | 107 354 | 4 673 | 112 027 | 218 920 | 20 571 | 239 491 |
42305 | 11 835 494 | 456 516 | 12 292 010 | 3 329 310 | 68 933 | 3 398 243 | 2 958 465 | 67 771 | 3 026 236 | 11 464 649 | 455 354 | 11 920 003 |
42306 | 3 611 722 | 21 374 | 3 633 096 | 662 505 | 3 868 | 666 373 | 577 546 | 2 244 | 579 790 | 3 526 763 | 19 750 | 3 546 513 |
42307 | 32 695 | 10 039 | 42 734 | 150 387 | 15 616 | 166 003 | 151 369 | 14 518 | 165 887 | 33 677 | 8 941 | 42 618 |
42309 | 105 | 0 | 105 | 0 | 0 | 0 | 8 | 0 | 8 | 113 | 0 | 113 |
42505 | 0 | 99 400 | 99 400 | 0 | 99 575 | 99 575 | 0 | 175 | 175 | 0 | 0 | 0 |
42506 | 55 560 | 0 | 55 560 | 55 560 | 0 | 55 560 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 | 15 | 18 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 15 | 18 |
42604 | 377 | 0 | 377 | 195 | 0 | 195 | 239 | 0 | 239 | 421 | 0 | 421 |
42605 | 10 236 | 1 582 | 11 818 | 5 439 | 45 | 5 484 | 5 549 | 41 | 5 590 | 10 346 | 1 578 | 11 924 |
42606 | 748 | 12 | 760 | 3 | 0 | 3 | 1 000 | 0 | 1 000 | 1 745 | 12 | 1 757 |
42607 | 707 | 5 | 712 | 306 | 0 | 306 | 251 | 8 | 259 | 652 | 13 | 665 |
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 | 1 104 121 | 0 | 1 104 121 | 82 891 | 0 | 82 891 | 437 902 | 0 | 437 902 | 1 459 132 | 0 | 1 459 132 |
45315 | 255 473 | 0 | 255 473 | 112 | 0 | 112 | 1 595 | 0 | 1 595 | 256 956 | 0 | 256 956 |
45415 | 1 233 | 0 | 1 233 | 150 | 0 | 150 | 71 | 0 | 71 | 1 154 | 0 | 1 154 |
45515 | 48 792 | 0 | 48 792 | 10 031 | 0 | 10 031 | 8 446 | 0 | 8 446 | 47 207 | 0 | 47 207 |
45818 | 822 825 | 0 | 822 825 | 472 182 | 0 | 472 182 | 13 342 | 0 | 13 342 | 363 985 | 0 | 363 985 |
45918 | 15 755 | 0 | 15 755 | 10 156 | 0 | 10 156 | 264 | 0 | 264 | 5 863 | 0 | 5 863 |
47403 | 0 | 0 | 0 | 3 479 288 | 0 | 3 479 288 | 3 479 288 | 0 | 3 479 288 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 899 972 | 36 307 | 936 279 | 899 972 | 36 307 | 936 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 193 958 | 23 402 846 | 47 596 804 | 24 193 958 | 23 402 846 | 47 596 804 | 0 | 0 | 0 |
47411 | 236 547 | 10 629 | 247 176 | 147 565 | 3 027 | 150 592 | 117 357 | 2 182 | 119 539 | 206 339 | 9 784 | 216 123 |
47414 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47416 | 2 054 | 0 | 2 054 | 45 993 | 0 | 45 993 | 45 985 | 676 | 46 661 | 2 046 | 676 | 2 722 |
47422 | 10 058 | 24 | 10 082 | 4 832 645 | 10 453 | 4 843 098 | 4 867 090 | 10 714 | 4 877 804 | 44 503 | 285 | 44 788 |
47425 | 28 595 | 0 | 28 595 | 20 362 | 0 | 20 362 | 9 944 | 0 | 9 944 | 18 177 | 0 | 18 177 |
47426 | 32 026 | 1 835 | 33 861 | 24 673 | 52 | 24 725 | 16 912 | 673 | 17 585 | 24 265 | 2 456 | 26 721 |
47804 | 56 815 | 0 | 56 815 | 25 | 0 | 25 | 0 | 0 | 0 | 56 790 | 0 | 56 790 |
50220 | 15 865 | 0 | 15 865 | 9 786 | 0 | 9 786 | 7 662 | 0 | 7 662 | 13 741 | 0 | 13 741 |
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 | 801 | 0 | 801 | 100 686 | 0 | 100 686 | 100 686 | 0 | 100 686 | 801 | 0 | 801 |
52303 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 558 | 0 | 558 | 558 | 0 | 558 |
52305 | 97 555 | 0 | 97 555 | 15 000 | 0 | 15 000 | 162 | 0 | 162 | 82 717 | 0 | 82 717 |
52306 | 10 607 | 0 | 10 607 | 162 | 0 | 162 | 0 | 0 | 0 | 10 445 | 0 | 10 445 |
52406 | 6 516 | 0 | 6 516 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
60301 | 671 | 45 | 716 | 22 307 | 214 | 22 521 | 22 735 | 432 | 23 167 | 1 099 | 263 | 1 362 |
60305 | 0 | 0 | 0 | 59 654 | 914 | 60 568 | 78 912 | 914 | 79 826 | 19 258 | 0 | 19 258 |
60307 | 0 | 0 | 0 | 2 | 37 | 39 | 2 | 37 | 39 | 0 | 0 | 0 |
60309 | 935 | 0 | 935 | 155 | 0 | 155 | 813 | 0 | 813 | 1 593 | 0 | 1 593 |
60311 | 5 619 | 0 | 5 619 | 7 417 | 0 | 7 417 | 1 806 | 0 | 1 806 | 8 | 0 | 8 |
60313 | 0 | 405 | 405 | 0 | 499 | 499 | 0 | 104 | 104 | 0 | 10 | 10 |
60322 | 11 353 | 0 | 11 353 | 355 | 0 | 355 | 5 968 | 0 | 5 968 | 16 966 | 0 | 16 966 |
60324 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
60601 | 416 965 | 0 | 416 965 | 9 272 | 0 | 9 272 | 3 698 | 0 | 3 698 | 411 391 | 0 | 411 391 |
61012 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 5 218 327 | 0 | 5 218 327 | 163 379 | 0 | 163 379 | 1 215 659 | 0 | 1 215 659 | 6 270 607 | 0 | 6 270 607 |
70603 | 2 187 677 | 0 | 2 187 677 | 25 493 | 0 | 25 493 | 269 083 | 0 | 269 083 | 2 431 267 | 0 | 2 431 267 |
Итого по пассиву (баланс) | 46 836 648 | 2 615 341 | 49 451 989 | 127 068 385 | 27 235 577 | 154 303 962 | 126 298 488 | 27 397 269 | 153 695 757 | 46 066 751 | 2 777 033 | 48 843 784 |
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 | 25 916 | 0 | 25 916 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 916 | 0 | 916 |
90901 | 14 812 | 0 | 14 812 | 59 706 | 0 | 59 706 | 68 344 | 0 | 68 344 | 6 174 | 0 | 6 174 |
90902 | 2 285 624 | 26 | 2 285 650 | 69 851 | 0 | 69 851 | 132 700 | 1 | 132 701 | 2 222 775 | 25 | 2 222 800 |
90907 | 2 190 | 0 | 2 190 | 29 125 | 0 | 29 125 | 29 821 | 0 | 29 821 | 1 494 | 0 | 1 494 |
91202 | 56 | 0 | 56 | 15 | 0 | 15 | 4 | 0 | 4 | 67 | 0 | 67 |
91203 | 29 | 0 | 29 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
91412 | 452 137 | 0 | 452 137 | 811 303 | 0 | 811 303 | 55 548 | 0 | 55 548 | 1 207 892 | 0 | 1 207 892 |
91414 | 15 836 614 | 0 | 15 836 614 | 1 205 993 | 0 | 1 205 993 | 602 751 | 0 | 602 751 | 16 439 856 | 0 | 16 439 856 |
91416 | 96 600 | 0 | 96 600 | 0 | 0 | 0 | 66 778 | 0 | 66 778 | 29 822 | 0 | 29 822 |
91417 | 4 628 | 0 | 4 628 | 4 496 | 0 | 4 496 | 4 124 | 0 | 4 124 | 5 000 | 0 | 5 000 |
91418 | 158 103 | 0 | 158 103 | 0 | 0 | 0 | 301 | 0 | 301 | 157 802 | 0 | 157 802 |
91501 | 75 436 | 0 | 75 436 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 75 436 | 0 | 75 436 |
91604 | 196 561 | 0 | 196 561 | 3 998 | 0 | 3 998 | 96 602 | 0 | 96 602 | 103 957 | 0 | 103 957 |
91704 | 64 506 | 0 | 64 506 | 3 152 | 0 | 3 152 | 834 | 0 | 834 | 66 824 | 0 | 66 824 |
91802 | 371 327 | 0 | 371 327 | 26 033 | 0 | 26 033 | 11 171 | 0 | 11 171 | 386 189 | 0 | 386 189 |
99998 | 28 399 943 | 0 | 28 399 943 | 6 694 138 | 0 | 6 694 138 | 7 484 878 | 0 | 7 484 878 | 27 609 203 | 0 | 27 609 203 |
Итого по активу (баланс) | 47 984 489 | 26 | 47 984 515 | 8 918 800 | 0 | 8 918 800 | 8 589 847 | 1 | 8 589 848 | 48 313 442 | 25 | 48 313 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 097 | 0 | 6 097 | 0 | 0 | 0 |
91311 | 2 024 427 | 0 | 2 024 427 | 94 526 | 0 | 94 526 | 116 105 | 0 | 116 105 | 2 046 006 | 0 | 2 046 006 |
91312 | 24 834 922 | 681 | 24 835 603 | 6 249 331 | 759 | 6 250 090 | 5 163 867 | 11 235 | 5 175 102 | 23 749 458 | 11 157 | 23 760 615 |
91315 | 110 053 | 0 | 110 053 | 57 660 | 0 | 57 660 | 122 904 | 0 | 122 904 | 175 297 | 0 | 175 297 |
91316 | 47 613 | 0 | 47 613 | 36 080 | 0 | 36 080 | 16 127 | 0 | 16 127 | 27 660 | 0 | 27 660 |
91317 | 1 227 166 | 791 | 1 227 957 | 1 054 905 | 501 | 1 055 406 | 1 272 658 | 126 | 1 272 784 | 1 444 919 | 416 | 1 445 335 |
91507 | 154 266 | 0 | 154 266 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 154 266 | 0 | 154 266 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 19 584 572 | 0 | 19 584 572 | 1 076 131 | 0 | 1 076 131 | 2 195 823 | 0 | 2 195 823 | 20 704 264 | 0 | 20 704 264 |
Итого по пассиву (баланс) | 47 983 043 | 1 472 | 47 984 515 | 8 579 980 | 1 260 | 8 581 240 | 8 898 831 | 11 361 | 8 910 192 | 48 301 894 | 11 573 | 48 313 467 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 166 862 | 1 025 115 | 1 191 977 | 268 800 | 23 048 672 | 23 317 472 | 403 402 | 22 948 076 | 23 351 478 | 32 260 | 1 125 711 | 1 157 971 |
93801 | 5 744 | 0 | 5 744 | 81 701 | 0 | 81 701 | 81 534 | 0 | 81 534 | 5 911 | 0 | 5 911 |
Итого по активу (баланс) | 172 606 | 1 025 115 | 1 197 721 | 350 501 | 23 048 672 | 23 399 173 | 484 936 | 22 948 076 | 23 433 012 | 38 171 | 1 125 711 | 1 163 882 |
Пассив | ||||||||||||
96001 | 1 026 714 | 166 481 | 1 193 195 | 22 737 865 | 404 407 | 23 142 272 | 22 836 803 | 270 070 | 23 106 873 | 1 125 652 | 32 144 | 1 157 796 |
96201 | 0 | 0 | 0 | 0 | 143 586 | 143 586 | 0 | 143 586 | 143 586 | 0 | 0 | 0 |
96801 | 4 526 | 0 | 4 526 | 11 756 | 0 | 11 756 | 13 316 | 0 | 13 316 | 6 086 | 0 | 6 086 |
Итого по пассиву (баланс) | 1 031 240 | 166 481 | 1 197 721 | 22 749 621 | 547 993 | 23 297 614 | 22 850 119 | 413 656 | 23 263 775 | 1 131 738 | 32 144 | 1 163 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 835,0000 | 0 | 0 | 57,0000 | 0 | 0 | 48,0000 | 0 | 0 | 844,0000 |
98010 | 0 | 0 | 4 256 508,9253 | 0 | 0 | 5 395 267,0000 | 0 | 0 | 5 436 198,0000 | 0 | 0 | 4 215 577,9253 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 4 257 343,9253 | 0 | 0 | 5 395 348,0000 | 0 | 0 | 5 436 267,0000 | 0 | 0 | 4 216 424,9253 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 954 331,9253 | 0 | 0 | 12 492,0000 | 0 | 0 | 19 934,0000 | 0 | 0 | 3 961 773,9253 |
98050 | 0 | 0 | 55 141,0000 | 0 | 0 | 5 662 727,0000 | 0 | 0 | 5 654 382,0000 | 0 | 0 | 46 796,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 247 870,0000 | 0 | 0 | 56 294,0000 | 0 | 0 | 16 278,0000 | 0 | 0 | 207 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 257 343,9253 | 0 | 0 | 5 731 513,0000 | 0 | 0 | 5 690 594,0000 | 0 | 0 | 4 216 424,9253 |
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