Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 13 741 | 0 | 13 741 | 17 294 | 0 | 17 294 | 903 | 0 | 903 | 30 132 | 0 | 30 132 |
20202 | 265 098 | 36 829 | 301 927 | 5 984 203 | 1 024 337 | 7 008 540 | 6 061 828 | 945 321 | 7 007 149 | 187 473 | 115 845 | 303 318 |
20208 | 251 425 | 0 | 251 425 | 1 261 948 | 0 | 1 261 948 | 1 343 150 | 0 | 1 343 150 | 170 223 | 0 | 170 223 |
20209 | 36 993 | 3 313 | 40 306 | 4 117 332 | 343 501 | 4 460 833 | 4 096 809 | 338 212 | 4 435 021 | 57 516 | 8 602 | 66 118 |
30102 | 673 303 | 0 | 673 303 | 15 716 101 | 0 | 15 716 101 | 16 175 357 | 0 | 16 175 357 | 214 047 | 0 | 214 047 |
30110 | 73 187 | 26 599 | 99 786 | 975 483 | 447 827 | 1 423 310 | 1 030 375 | 262 814 | 1 293 189 | 18 295 | 211 612 | 229 907 |
30114 | 0 | 60 806 | 60 806 | 0 | 13 828 435 | 13 828 435 | 0 | 13 441 625 | 13 441 625 | 0 | 447 616 | 447 616 |
30202 | 530 037 | 0 | 530 037 | 0 | 0 | 0 | 41 193 | 0 | 41 193 | 488 844 | 0 | 488 844 |
30204 | 42 858 | 0 | 42 858 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 51 693 | 0 | 51 693 |
30210 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30211 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
30215 | 240 | 2 618 | 2 858 | 0 | 225 | 225 | 0 | 23 | 23 | 240 | 2 820 | 3 060 |
30221 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
30233 | 43 728 | 686 | 44 414 | 899 985 | 94 200 | 994 185 | 905 652 | 93 054 | 998 706 | 38 061 | 1 832 | 39 893 |
30302 | 247 138 | 674 967 | 922 105 | 19 278 336 | 3 629 384 | 22 907 720 | 19 185 523 | 4 300 399 | 23 485 922 | 339 951 | 3 952 | 343 903 |
30304 | 16 053 | 15 406 | 31 459 | 161 757 | 299 048 | 460 805 | 166 870 | 296 890 | 463 760 | 10 940 | 17 564 | 28 504 |
30306 | 8 021 240 | 318 697 | 8 339 937 | 11 301 554 | 359 968 | 11 661 522 | 11 688 306 | 356 085 | 12 044 391 | 7 634 488 | 322 580 | 7 957 068 |
30413 | 125 | 0 | 125 | 881 403 | 0 | 881 403 | 881 408 | 0 | 881 408 | 120 | 0 | 120 |
30424 | 15 143 | 0 | 15 143 | 3 054 197 | 0 | 3 054 197 | 3 068 916 | 0 | 3 068 916 | 424 | 0 | 424 |
30425 | 0 | 2 632 | 2 632 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 834 | 2 834 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7 396 733 | 7 396 733 | 0 | 7 396 733 | 7 396 733 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 643 561 | 2 643 561 | 0 | 2 226 263 | 2 226 263 | 0 | 417 298 | 417 298 |
32104 | 0 | 415 006 | 415 006 | 0 | 0 | 0 | 0 | 415 006 | 415 006 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
45201 | 66 090 | 0 | 66 090 | 94 055 | 0 | 94 055 | 117 527 | 0 | 117 527 | 42 618 | 0 | 42 618 |
45203 | 1 301 174 | 0 | 1 301 174 | 2 729 740 | 0 | 2 729 740 | 1 301 174 | 0 | 1 301 174 | 2 729 740 | 0 | 2 729 740 |
45204 | 6 049 107 | 0 | 6 049 107 | 2 233 398 | 0 | 2 233 398 | 2 606 582 | 0 | 2 606 582 | 5 675 923 | 0 | 5 675 923 |
45205 | 1 611 100 | 0 | 1 611 100 | 257 561 | 0 | 257 561 | 1 244 189 | 0 | 1 244 189 | 624 472 | 0 | 624 472 |
45206 | 1 600 426 | 0 | 1 600 426 | 51 030 | 0 | 51 030 | 19 299 | 0 | 19 299 | 1 632 157 | 0 | 1 632 157 |
45207 | 5 642 122 | 0 | 5 642 122 | 3 055 | 0 | 3 055 | 34 446 | 0 | 34 446 | 5 610 731 | 0 | 5 610 731 |
45208 | 4 897 029 | 0 | 4 897 029 | 26 444 | 0 | 26 444 | 17 378 | 0 | 17 378 | 4 906 095 | 0 | 4 906 095 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 100 | 0 | 100 |
45307 | 1 308 340 | 0 | 1 308 340 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 306 592 | 0 | 1 306 592 |
45308 | 68 161 | 0 | 68 161 | 394 | 0 | 394 | 2 921 | 0 | 2 921 | 65 634 | 0 | 65 634 |
45401 | 873 | 0 | 873 | 2 002 | 0 | 2 002 | 2 054 | 0 | 2 054 | 821 | 0 | 821 |
45404 | 5 851 | 0 | 5 851 | 4 819 | 0 | 4 819 | 1 973 | 0 | 1 973 | 8 697 | 0 | 8 697 |
45405 | 9 070 | 0 | 9 070 | 356 | 0 | 356 | 1 055 | 0 | 1 055 | 8 371 | 0 | 8 371 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 7 632 | 0 | 7 632 | 1 599 | 0 | 1 599 | 688 | 0 | 688 | 8 543 | 0 | 8 543 |
45408 | 163 050 | 0 | 163 050 | 3 003 | 0 | 3 003 | 3 780 | 0 | 3 780 | 162 273 | 0 | 162 273 |
45503 | 15 357 | 0 | 15 357 | 15 | 0 | 15 | 204 | 0 | 204 | 15 168 | 0 | 15 168 |
45504 | 1 310 | 0 | 1 310 | 59 | 0 | 59 | 541 | 0 | 541 | 828 | 0 | 828 |
45505 | 22 429 | 0 | 22 429 | 2 660 | 0 | 2 660 | 6 606 | 0 | 6 606 | 18 483 | 0 | 18 483 |
45506 | 440 735 | 0 | 440 735 | 5 495 | 0 | 5 495 | 19 645 | 0 | 19 645 | 426 585 | 0 | 426 585 |
45507 | 1 987 154 | 0 | 1 987 154 | 49 596 | 0 | 49 596 | 50 897 | 0 | 50 897 | 1 985 853 | 0 | 1 985 853 |
45509 | 5 385 | 33 | 5 418 | 15 505 | 1 | 15 506 | 14 088 | 34 | 14 122 | 6 802 | 0 | 6 802 |
45812 | 226 095 | 0 | 226 095 | 153 521 | 0 | 153 521 | 1 042 | 0 | 1 042 | 378 574 | 0 | 378 574 |
45813 | 22 921 | 0 | 22 921 | 718 | 0 | 718 | 0 | 0 | 0 | 23 639 | 0 | 23 639 |
45814 | 77 | 0 | 77 | 16 | 0 | 16 | 0 | 0 | 0 | 93 | 0 | 93 |
45815 | 124 106 | 0 | 124 106 | 4 902 | 0 | 4 902 | 3 982 | 0 | 3 982 | 125 026 | 0 | 125 026 |
45912 | 2 665 | 0 | 2 665 | 17 | 0 | 17 | 6 | 0 | 6 | 2 676 | 0 | 2 676 |
45913 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45915 | 2 749 | 0 | 2 749 | 4 171 | 0 | 4 171 | 2 089 | 0 | 2 089 | 4 831 | 0 | 4 831 |
47404 | 0 | 0 | 0 | 4 395 752 | 0 | 4 395 752 | 4 395 752 | 0 | 4 395 752 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 467 544 | 12 373 410 | 23 840 954 | 11 467 544 | 12 373 410 | 23 840 954 | 0 | 0 | 0 |
47415 | 2 687 | 0 | 2 687 | 3 977 | 0 | 3 977 | 4 122 | 0 | 4 122 | 2 542 | 0 | 2 542 |
47423 | 61 848 | 0 | 61 848 | 1 277 968 | 0 | 1 277 968 | 1 298 566 | 0 | 1 298 566 | 41 250 | 0 | 41 250 |
47427 | 136 332 | 0 | 136 332 | 114 013 | 0 | 114 013 | 87 976 | 0 | 87 976 | 162 369 | 0 | 162 369 |
47801 | 18 481 | 0 | 18 481 | 5 | 0 | 5 | 110 | 0 | 110 | 18 376 | 0 | 18 376 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 0 | 0 | 0 | 4 889 647 | 527 473 | 5 417 120 | 4 889 647 | 525 952 | 5 415 599 | 0 | 1 521 | 1 521 |
50208 | 2 327 | 0 | 2 327 | 12 310 | 0 | 12 310 | 14 637 | 0 | 14 637 | 0 | 0 | 0 |
50210 | 50 386 | 0 | 50 386 | 361 | 0 | 361 | 0 | 0 | 0 | 50 747 | 0 | 50 747 |
50218 | 584 931 | 124 574 | 709 505 | 4 856 662 | 536 874 | 5 393 536 | 4 500 392 | 388 224 | 4 888 616 | 941 201 | 273 224 | 1 214 425 |
50221 | 29 765 | 0 | 29 765 | 2 154 | 0 | 2 154 | 6 096 | 0 | 6 096 | 25 823 | 0 | 25 823 |
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 | 1 532 | 0 | 1 532 | 2 555 | 0 | 2 555 | 791 | 0 | 791 | 3 296 | 0 | 3 296 |
60204 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 94 | 94 |
60302 | 5 326 | 0 | 5 326 | 1 142 | 0 | 1 142 | 468 | 0 | 468 | 6 000 | 0 | 6 000 |
60306 | 0 | 0 | 0 | 12 805 | 0 | 12 805 | 12 805 | 0 | 12 805 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 364 | 14 | 378 | 228 | 14 | 242 | 143 | 0 | 143 |
60310 | 4 | 267 | 271 | 1 007 | 23 | 1 030 | 1 011 | 2 | 1 013 | 0 | 288 | 288 |
60312 | 7 344 | 0 | 7 344 | 33 563 | 0 | 33 563 | 27 996 | 0 | 27 996 | 12 911 | 0 | 12 911 |
60314 | 0 | 177 | 177 | 46 | 1 398 | 1 444 | 46 | 1 385 | 1 431 | 0 | 190 | 190 |
60323 | 173 019 | 0 | 173 019 | 756 | 3 | 759 | 537 | 3 | 540 | 173 238 | 0 | 173 238 |
60401 | 1 298 452 | 0 | 1 298 452 | 23 905 | 0 | 23 905 | 528 | 0 | 528 | 1 321 829 | 0 | 1 321 829 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
61002 | 1 908 | 0 | 1 908 | 47 | 0 | 47 | 32 | 0 | 32 | 1 923 | 0 | 1 923 |
61008 | 2 849 | 0 | 2 849 | 1 570 | 0 | 1 570 | 1 185 | 0 | 1 185 | 3 234 | 0 | 3 234 |
61009 | 3 128 | 0 | 3 128 | 84 | 0 | 84 | 612 | 0 | 612 | 2 600 | 0 | 2 600 |
61011 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 447 | 0 | 51 447 | 51 447 | 0 | 51 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61403 | 7 148 | 0 | 7 148 | 1 525 | 0 | 1 525 | 1 088 | 0 | 1 088 | 7 585 | 0 | 7 585 |
70606 | 6 210 485 | 0 | 6 210 485 | 348 384 | 0 | 348 384 | 6 210 835 | 0 | 6 210 835 | 348 034 | 0 | 348 034 |
70608 | 2 315 721 | 0 | 2 315 721 | 215 930 | 0 | 215 930 | 2 315 721 | 0 | 2 315 721 | 215 930 | 0 | 215 930 |
70611 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 234 618 | 0 | 6 234 618 | 13 185 | 0 | 13 185 | 6 221 433 | 0 | 6 221 433 |
70708 | 0 | 0 | 0 | 2 315 721 | 0 | 2 315 721 | 0 | 0 | 0 | 2 315 721 | 0 | 2 315 721 |
70711 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
Итого по активу (баланс) | 47 161 069 | 1 682 715 | 48 843 784 | 105 647 045 | 43 506 872 | 149 153 917 | 105 481 934 | 43 361 697 | 148 843 631 | 47 326 180 | 1 827 890 | 49 154 070 |
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 | 3 401 | 0 | 3 401 | 23 923 | 0 | 23 923 | 261 806 | 0 | 261 806 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 29 765 | 0 | 29 765 | 6 096 | 0 | 6 096 | 2 154 | 0 | 2 154 | 25 823 | 0 | 25 823 |
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 | 3 | 0 | 3 | 63 513 | 0 | 63 513 |
30109 | 541 | 1 648 | 2 189 | 1 | 1 699 | 1 700 | 1 | 63 | 64 | 541 | 12 | 553 |
30126 | 79 | 0 | 79 | 19 | 0 | 19 | 0 | 0 | 0 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 0 | 4 255 | 4 255 | 0 | 4 919 | 4 919 | 0 | 664 | 664 |
30223 | 0 | 0 | 0 | 827 609 | 0 | 827 609 | 832 846 | 0 | 832 846 | 5 237 | 0 | 5 237 |
30232 | 24 948 | 526 | 25 474 | 1 318 143 | 121 096 | 1 439 239 | 1 320 374 | 121 651 | 1 442 025 | 27 179 | 1 081 | 28 260 |
30236 | 0 | 0 | 0 | 8 | 148 640 | 148 648 | 8 | 148 640 | 148 648 | 0 | 0 | 0 |
30301 | 247 138 | 674 967 | 922 105 | 19 185 523 | 4 310 132 | 23 495 655 | 19 278 336 | 3 639 117 | 22 917 453 | 339 951 | 3 952 | 343 903 |
30303 | 16 053 | 15 406 | 31 459 | 166 870 | 296 902 | 463 772 | 161 757 | 299 060 | 460 817 | 10 940 | 17 564 | 28 504 |
30305 | 8 021 240 | 318 697 | 8 339 937 | 11 688 304 | 356 542 | 12 044 846 | 11 301 553 | 360 424 | 11 661 977 | 7 634 489 | 322 579 | 7 957 068 |
30601 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
31205 | 249 900 | 0 | 249 900 | 249 900 | 0 | 249 900 | 434 000 | 0 | 434 000 | 434 000 | 0 | 434 000 |
31206 | 203 500 | 0 | 203 500 | 203 500 | 0 | 203 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 148 476 | 0 | 148 476 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 131 026 | 0 | 131 026 |
31309 | 390 469 | 0 | 390 469 | 12 990 | 0 | 12 990 | 18 690 | 0 | 18 690 | 396 169 | 0 | 396 169 |
31409 | 0 | 325 251 | 325 251 | 0 | 1 970 | 1 970 | 0 | 24 573 | 24 573 | 0 | 347 854 | 347 854 |
31501 | 0 | 0 | 0 | 12 471 | 0 | 12 471 | 12 471 | 0 | 12 471 | 0 | 0 | 0 |
32901 | 709 593 | 0 | 709 593 | 4 877 282 | 0 | 4 877 282 | 5 361 609 | 0 | 5 361 609 | 1 193 920 | 0 | 1 193 920 |
40502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 84 | 0 | 84 | 2 014 | 0 | 2 014 | 2 182 | 0 | 2 182 | 252 | 0 | 252 |
40603 | 477 | 0 | 477 | 1 386 | 0 | 1 386 | 1 465 | 0 | 1 465 | 556 | 0 | 556 |
40701 | 54 856 | 5 | 54 861 | 188 793 | 650 | 189 443 | 170 699 | 651 | 171 350 | 36 762 | 6 | 36 768 |
40702 | 1 643 033 | 735 560 | 2 378 593 | 30 586 816 | 2 700 925 | 33 287 741 | 31 346 143 | 1 986 747 | 33 332 890 | 2 402 360 | 21 382 | 2 423 742 |
40703 | 87 232 | 730 | 87 962 | 124 804 | 99 | 124 903 | 117 186 | 152 | 117 338 | 79 614 | 783 | 80 397 |
40802 | 73 198 | 25 | 73 223 | 336 701 | 2 910 | 339 611 | 335 362 | 2 908 | 338 270 | 71 859 | 23 | 71 882 |
40807 | 74 070 | 90 596 | 164 666 | 217 457 | 147 161 | 364 618 | 160 107 | 154 641 | 314 748 | 16 720 | 98 076 | 114 796 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 096 518 | 10 166 | 1 106 684 | 1 170 244 | 3 800 | 1 174 044 | 986 697 | 6 323 | 993 020 | 912 971 | 12 689 | 925 660 |
40820 | 1 565 | 80 016 | 81 581 | 1 077 | 8 500 | 9 577 | 763 | 8 459 | 9 222 | 1 251 | 79 975 | 81 226 |
40821 | 5 270 | 0 | 5 270 | 307 971 | 0 | 307 971 | 305 225 | 0 | 305 225 | 2 524 | 0 | 2 524 |
40901 | 1 494 | 0 | 1 494 | 15 748 | 0 | 15 748 | 19 104 | 0 | 19 104 | 4 850 | 0 | 4 850 |
40905 | 0 | 0 | 0 | 45 102 | 171 | 45 273 | 45 102 | 171 | 45 273 | 0 | 0 | 0 |
40906 | 761 | 0 | 761 | 181 649 | 0 | 181 649 | 190 920 | 0 | 190 920 | 10 032 | 0 | 10 032 |
40909 | 0 | 0 | 0 | 10 158 | 8 192 | 18 350 | 10 158 | 8 192 | 18 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 443 | 1 989 | 3 432 | 1 443 | 1 989 | 3 432 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 134 042 | 0 | 134 042 | 134 516 | 0 | 134 516 | 568 | 0 | 568 |
40912 | 0 | 42 | 42 | 8 235 | 29 566 | 37 801 | 8 235 | 29 700 | 37 935 | 0 | 176 | 176 |
40913 | 0 | 0 | 0 | 3 419 | 23 291 | 26 710 | 3 419 | 23 291 | 26 710 | 0 | 0 | 0 |
41806 | 24 700 | 0 | 24 700 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 32 700 | 0 | 32 700 |
41906 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 51 500 | 0 | 51 500 |
42002 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 16 750 | 0 | 16 750 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 105 000 | 0 | 105 000 |
42006 | 378 946 | 0 | 378 946 | 50 000 | 0 | 50 000 | 262 | 0 | 262 | 329 208 | 0 | 329 208 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 118 718 | 0 | 118 718 | 130 718 | 0 | 130 718 | 32 700 | 0 | 32 700 | 20 700 | 0 | 20 700 |
42103 | 321 934 | 0 | 321 934 | 254 300 | 0 | 254 300 | 187 200 | 0 | 187 200 | 254 834 | 0 | 254 834 |
42104 | 43 400 | 0 | 43 400 | 7 000 | 0 | 7 000 | 78 100 | 0 | 78 100 | 114 500 | 0 | 114 500 |
42105 | 540 676 | 0 | 540 676 | 203 021 | 0 | 203 021 | 170 995 | 0 | 170 995 | 508 650 | 0 | 508 650 |
42106 | 755 042 | 0 | 755 042 | 625 902 | 0 | 625 902 | 540 387 | 0 | 540 387 | 669 527 | 0 | 669 527 |
42107 | 473 000 | 0 | 473 000 | 0 | 0 | 0 | 0 | 0 | 0 | 473 000 | 0 | 473 000 |
42203 | 7 510 | 0 | 7 510 | 6 010 | 0 | 6 010 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 32 050 | 0 | 32 050 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 33 060 | 0 | 33 060 |
42206 | 58 136 | 0 | 58 136 | 3 050 | 0 | 3 050 | 1 750 | 0 | 1 750 | 56 836 | 0 | 56 836 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 319 | 3 690 | 11 009 | 63 356 | 3 444 | 66 800 | 62 872 | 7 589 | 70 461 | 6 835 | 7 835 | 14 670 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 218 920 | 20 571 | 239 491 | 23 468 | 1 667 | 25 135 | 62 289 | 6 135 | 68 424 | 257 741 | 25 039 | 282 780 |
42305 | 11 464 649 | 455 354 | 11 920 003 | 654 443 | 40 319 | 694 762 | 962 137 | 134 554 | 1 096 691 | 11 772 343 | 549 589 | 12 321 932 |
42306 | 3 526 763 | 19 750 | 3 546 513 | 238 227 | 1 284 | 239 511 | 191 225 | 1 781 | 193 006 | 3 479 761 | 20 247 | 3 500 008 |
42307 | 33 677 | 8 941 | 42 618 | 99 748 | 24 166 | 123 914 | 101 896 | 23 110 | 125 006 | 35 825 | 7 885 | 43 710 |
42309 | 113 | 0 | 113 | 10 | 0 | 10 | 21 | 0 | 21 | 124 | 0 | 124 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42601 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 16 | 19 |
42604 | 421 | 0 | 421 | 0 | 0 | 0 | 72 | 0 | 72 | 493 | 0 | 493 |
42605 | 10 346 | 1 578 | 11 924 | 1 549 | 329 | 1 878 | 1 920 | 105 | 2 025 | 10 717 | 1 354 | 12 071 |
42606 | 1 745 | 12 | 1 757 | 9 | 0 | 9 | 14 | 1 | 15 | 1 750 | 13 | 1 763 |
42607 | 652 | 13 | 665 | 772 | 4 710 | 5 482 | 256 | 5 635 | 5 891 | 136 | 938 | 1 074 |
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 | 1 459 132 | 0 | 1 459 132 | 48 311 | 0 | 48 311 | 53 009 | 0 | 53 009 | 1 463 830 | 0 | 1 463 830 |
45315 | 256 956 | 0 | 256 956 | 406 | 0 | 406 | 0 | 0 | 0 | 256 550 | 0 | 256 550 |
45415 | 1 154 | 0 | 1 154 | 48 | 0 | 48 | 58 | 0 | 58 | 1 164 | 0 | 1 164 |
45515 | 47 207 | 0 | 47 207 | 3 015 | 0 | 3 015 | 5 665 | 0 | 5 665 | 49 857 | 0 | 49 857 |
45818 | 363 985 | 0 | 363 985 | 1 413 | 0 | 1 413 | 2 801 | 0 | 2 801 | 365 373 | 0 | 365 373 |
45918 | 5 863 | 0 | 5 863 | 44 | 0 | 44 | 174 | 0 | 174 | 5 993 | 0 | 5 993 |
47403 | 0 | 0 | 0 | 4 606 759 | 0 | 4 606 759 | 4 606 759 | 0 | 4 606 759 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 752 598 | 2 290 117 | 6 042 715 | 3 752 598 | 2 290 117 | 6 042 715 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 290 414 | 11 324 782 | 23 615 196 | 12 290 414 | 11 344 974 | 23 635 388 | 0 | 20 192 | 20 192 |
47411 | 206 339 | 9 784 | 216 123 | 80 589 | 4 961 | 85 550 | 103 755 | 1 993 | 105 748 | 229 505 | 6 816 | 236 321 |
47414 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47416 | 2 046 | 676 | 2 722 | 33 091 | 1 393 | 34 484 | 32 469 | 717 | 33 186 | 1 424 | 0 | 1 424 |
47422 | 44 503 | 285 | 44 788 | 2 256 898 | 266 | 2 257 164 | 2 213 912 | 6 | 2 213 918 | 1 517 | 25 | 1 542 |
47425 | 18 177 | 0 | 18 177 | 1 537 | 0 | 1 537 | 6 091 | 0 | 6 091 | 22 731 | 0 | 22 731 |
47426 | 24 265 | 2 456 | 26 721 | 18 570 | 15 | 18 585 | 16 395 | 850 | 17 245 | 22 090 | 3 291 | 25 381 |
47804 | 56 790 | 0 | 56 790 | 1 | 0 | 1 | 0 | 0 | 0 | 56 789 | 0 | 56 789 |
50220 | 13 741 | 0 | 13 741 | 903 | 0 | 903 | 17 294 | 0 | 17 294 | 30 132 | 0 | 30 132 |
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 | 53 113 | 0 | 53 113 | 58 713 | 0 | 58 713 | 6 401 | 0 | 6 401 |
52303 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 82 717 | 0 | 82 717 | 52 555 | 0 | 52 555 | 52 555 | 0 | 52 555 | 82 717 | 0 | 82 717 |
52306 | 10 445 | 0 | 10 445 | 445 | 0 | 445 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 5 366 | 0 | 5 366 | 445 | 0 | 445 | 445 | 0 | 445 | 5 366 | 0 | 5 366 |
60301 | 1 099 | 263 | 1 362 | 20 590 | 266 | 20 856 | 21 971 | 109 | 22 080 | 2 480 | 106 | 2 586 |
60305 | 19 258 | 0 | 19 258 | 46 893 | 444 | 47 337 | 27 639 | 444 | 28 083 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 593 | 0 | 1 593 | 2 235 | 0 | 2 235 | 942 | 0 | 942 | 300 | 0 | 300 |
60311 | 8 | 0 | 8 | 10 408 | 0 | 10 408 | 13 605 | 0 | 13 605 | 3 205 | 0 | 3 205 |
60313 | 0 | 10 | 10 | 0 | 96 | 96 | 0 | 100 | 100 | 0 | 14 | 14 |
60322 | 16 966 | 0 | 16 966 | 26 244 | 0 | 26 244 | 15 052 | 0 | 15 052 | 5 774 | 0 | 5 774 |
60324 | 4 836 | 0 | 4 836 | 55 | 0 | 55 | 6 | 0 | 6 | 4 787 | 0 | 4 787 |
60601 | 411 391 | 0 | 411 391 | 22 | 0 | 22 | 6 927 | 0 | 6 927 | 418 296 | 0 | 418 296 |
61012 | 503 | 0 | 503 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 897 | 0 | 1 897 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 6 270 607 | 0 | 6 270 607 | 6 271 598 | 0 | 6 271 598 | 374 500 | 0 | 374 500 | 373 509 | 0 | 373 509 |
70603 | 2 431 267 | 0 | 2 431 267 | 2 431 267 | 0 | 2 431 267 | 192 141 | 0 | 192 141 | 192 141 | 0 | 192 141 |
70701 | 0 | 0 | 0 | 41 | 0 | 41 | 6 272 010 | 0 | 6 272 010 | 6 271 969 | 0 | 6 271 969 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 267 | 0 | 2 431 267 | 2 431 267 | 0 | 2 431 267 |
Итого по пассиву (баланс) | 46 066 751 | 2 777 033 | 48 843 784 | 106 362 134 | 21 866 749 | 128 228 883 | 107 899 277 | 20 639 892 | 128 539 169 | 47 603 894 | 1 550 176 | 49 154 070 |
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 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
90901 | 6 174 | 0 | 6 174 | 72 742 | 0 | 72 742 | 73 480 | 0 | 73 480 | 5 436 | 0 | 5 436 |
90902 | 2 222 775 | 25 | 2 222 800 | 56 289 | 2 | 56 291 | 38 371 | 0 | 38 371 | 2 240 693 | 27 | 2 240 720 |
90907 | 1 494 | 0 | 1 494 | 19 104 | 0 | 19 104 | 15 748 | 0 | 15 748 | 4 850 | 0 | 4 850 |
90909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 67 | 0 | 67 | 26 | 0 | 26 | 49 | 0 | 49 | 44 | 0 | 44 |
91203 | 28 | 0 | 28 | 12 | 0 | 12 | 5 | 0 | 5 | 35 | 0 | 35 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 207 892 | 0 | 1 207 892 | 759 901 | 0 | 759 901 | 713 781 | 0 | 713 781 | 1 254 012 | 0 | 1 254 012 |
91414 | 16 439 856 | 0 | 16 439 856 | 69 693 | 0 | 69 693 | 84 465 | 0 | 84 465 | 16 425 084 | 0 | 16 425 084 |
91416 | 29 822 | 0 | 29 822 | 0 | 0 | 0 | 29 822 | 0 | 29 822 | 0 | 0 | 0 |
91417 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91418 | 157 802 | 0 | 157 802 | 0 | 0 | 0 | 104 | 0 | 104 | 157 698 | 0 | 157 698 |
91501 | 75 436 | 0 | 75 436 | 59 702 | 0 | 59 702 | 59 214 | 0 | 59 214 | 75 924 | 0 | 75 924 |
91604 | 103 957 | 0 | 103 957 | 15 366 | 0 | 15 366 | 1 341 | 0 | 1 341 | 117 982 | 0 | 117 982 |
91704 | 66 824 | 0 | 66 824 | 13 | 0 | 13 | 61 | 0 | 61 | 66 776 | 0 | 66 776 |
91802 | 386 189 | 0 | 386 189 | 178 | 0 | 178 | 161 | 0 | 161 | 386 206 | 0 | 386 206 |
99998 | 27 609 203 | 0 | 27 609 203 | 6 536 023 | 0 | 6 536 023 | 6 212 566 | 0 | 6 212 566 | 27 932 660 | 0 | 27 932 660 |
Итого по активу (баланс) | 48 313 442 | 25 | 48 313 467 | 7 589 049 | 4 | 7 589 053 | 7 229 168 | 2 | 7 229 170 | 48 673 323 | 27 | 48 673 350 |
Пассив | ||||||||||||
91311 | 2 046 006 | 0 | 2 046 006 | 15 909 | 0 | 15 909 | 23 858 | 0 | 23 858 | 2 053 955 | 0 | 2 053 955 |
91312 | 23 749 458 | 11 157 | 23 760 615 | 5 247 493 | 209 | 5 247 702 | 5 907 749 | 1 020 | 5 908 769 | 24 409 714 | 11 968 | 24 421 682 |
91315 | 175 297 | 0 | 175 297 | 103 981 | 0 | 103 981 | 97 386 | 0 | 97 386 | 168 702 | 0 | 168 702 |
91316 | 27 660 | 0 | 27 660 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 18 256 | 0 | 18 256 |
91317 | 1 444 919 | 416 | 1 445 335 | 834 382 | 3 | 834 385 | 504 565 | 260 | 504 825 | 1 115 102 | 673 | 1 115 775 |
91507 | 154 266 | 0 | 154 266 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 154 266 | 0 | 154 266 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 20 704 264 | 0 | 20 704 264 | 1 015 954 | 0 | 1 015 954 | 1 052 380 | 0 | 1 052 380 | 20 740 690 | 0 | 20 740 690 |
Итого по пассиву (баланс) | 48 301 894 | 11 573 | 48 313 467 | 7 228 305 | 212 | 7 228 517 | 7 587 120 | 1 280 | 7 588 400 | 48 660 709 | 12 641 | 48 673 350 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 32 260 | 1 125 711 | 1 157 971 | 0 | 1 359 | 1 359 | 32 260 | 1 127 070 | 1 159 330 | 0 | 0 | 0 |
93801 | 5 911 | 0 | 5 911 | 1 543 | 0 | 1 543 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 085 034 | 7 748 053 | 8 833 087 | 728 822 | 7 662 444 | 8 391 266 | 356 212 | 85 609 | 441 821 |
94101 | 0 | 0 | 0 | 0 | 137 781 | 137 781 | 0 | 137 781 | 137 781 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 966 513 | 0 | 8 966 513 | 8 522 587 | 0 | 8 522 587 | 443 926 | 0 | 443 926 |
Итого по активу (баланс) | 38 171 | 1 125 711 | 1 163 882 | 10 053 090 | 7 887 193 | 17 940 283 | 9 291 123 | 8 927 295 | 18 218 418 | 800 138 | 85 609 | 885 747 |
Пассив | ||||||||||||
96001 | 1 125 652 | 32 144 | 1 157 796 | 1 125 652 | 32 269 | 1 157 921 | 0 | 125 | 125 | 0 | 0 | 0 |
96801 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 644 888 | 877 699 | 8 522 587 | 7 729 317 | 1 237 196 | 8 966 513 | 84 429 | 359 497 | 443 926 |
99997 | 0 | 0 | 0 | 8 529 047 | 0 | 8 529 047 | 8 970 868 | 0 | 8 970 868 | 441 821 | 0 | 441 821 |
Итого по пассиву (баланс) | 1 131 738 | 32 144 | 1 163 882 | 17 305 673 | 909 968 | 18 215 641 | 16 700 185 | 1 237 321 | 17 937 506 | 526 250 | 359 497 | 885 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 844,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 846,0000 |
98010 | 0 | 0 | 4 215 577,9253 | 0 | 0 | 4 863 652,0000 | 0 | 0 | 4 868 297,0000 | 0 | 0 | 4 210 932,9253 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 216 424,9253 | 0 | 0 | 4 863 666,0000 | 0 | 0 | 4 868 312,0000 | 0 | 0 | 4 211 778,9253 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 961 773,9253 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 961 700,9253 |
98050 | 0 | 0 | 46 796,0000 | 0 | 0 | 5 065 231,0000 | 0 | 0 | 5 060 658,0000 | 0 | 0 | 42 223,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 207 854,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 207 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 216 424,9253 | 0 | 0 | 5 065 377,0000 | 0 | 0 | 5 060 731,0000 | 0 | 0 | 4 211 778,9253 |
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