Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 132 | 0 | 30 132 | 12 990 | 0 | 12 990 | 12 495 | 0 | 12 495 | 30 627 | 0 | 30 627 |
20202 | 187 473 | 115 845 | 303 318 | 7 424 200 | 1 282 017 | 8 706 217 | 7 414 181 | 1 328 403 | 8 742 584 | 197 492 | 69 459 | 266 951 |
20208 | 170 223 | 0 | 170 223 | 1 414 560 | 0 | 1 414 560 | 1 405 577 | 0 | 1 405 577 | 179 206 | 0 | 179 206 |
20209 | 57 516 | 8 602 | 66 118 | 4 611 505 | 532 363 | 5 143 868 | 4 574 848 | 531 276 | 5 106 124 | 94 173 | 9 689 | 103 862 |
30102 | 214 047 | 0 | 214 047 | 19 786 288 | 0 | 19 786 288 | 19 733 323 | 0 | 19 733 323 | 267 012 | 0 | 267 012 |
30110 | 18 295 | 211 612 | 229 907 | 1 947 018 | 156 338 | 2 103 356 | 1 936 714 | 151 850 | 2 088 564 | 28 599 | 216 100 | 244 699 |
30114 | 0 | 447 616 | 447 616 | 0 | 10 827 599 | 10 827 599 | 0 | 11 169 991 | 11 169 991 | 0 | 105 224 | 105 224 |
30202 | 488 844 | 0 | 488 844 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 536 338 | 0 | 536 338 |
30204 | 51 693 | 0 | 51 693 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 56 723 | 0 | 56 723 |
30210 | 0 | 0 | 0 | 37 156 | 0 | 37 156 | 32 156 | 0 | 32 156 | 5 000 | 0 | 5 000 |
30211 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
30215 | 240 | 2 820 | 3 060 | 0 | 173 | 173 | 0 | 109 | 109 | 240 | 2 884 | 3 124 |
30233 | 38 061 | 1 832 | 39 893 | 993 067 | 98 741 | 1 091 808 | 991 014 | 99 385 | 1 090 399 | 40 114 | 1 188 | 41 302 |
30302 | 339 951 | 3 952 | 343 903 | 30 851 050 | 15 313 725 | 46 164 775 | 30 565 144 | 14 777 509 | 45 342 653 | 625 857 | 540 168 | 1 166 025 |
30304 | 10 940 | 17 564 | 28 504 | 1 023 128 | 11 932 | 1 035 060 | 1 032 379 | 12 221 | 1 044 600 | 1 689 | 17 275 | 18 964 |
30306 | 7 634 488 | 322 580 | 7 957 068 | 4 230 749 | 776 759 | 5 007 508 | 3 749 141 | 736 171 | 4 485 312 | 8 116 096 | 363 168 | 8 479 264 |
30413 | 120 | 0 | 120 | 2 013 582 | 0 | 2 013 582 | 2 013 523 | 0 | 2 013 523 | 179 | 0 | 179 |
30424 | 424 | 0 | 424 | 5 236 572 | 0 | 5 236 572 | 5 236 248 | 0 | 5 236 248 | 748 | 0 | 748 |
30425 | 0 | 2 834 | 2 834 | 0 | 174 | 174 | 0 | 109 | 109 | 0 | 2 899 | 2 899 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 341 566 | 4 341 566 | 0 | 4 341 566 | 4 341 566 | 0 | 0 | 0 |
32103 | 0 | 417 298 | 417 298 | 0 | 1 155 741 | 1 155 741 | 0 | 1 376 926 | 1 376 926 | 0 | 196 113 | 196 113 |
32201 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
45201 | 42 618 | 0 | 42 618 | 101 754 | 0 | 101 754 | 95 122 | 0 | 95 122 | 49 250 | 0 | 49 250 |
45203 | 2 729 740 | 0 | 2 729 740 | 3 143 233 | 0 | 3 143 233 | 2 763 685 | 0 | 2 763 685 | 3 109 288 | 0 | 3 109 288 |
45204 | 5 675 923 | 0 | 5 675 923 | 1 949 769 | 0 | 1 949 769 | 2 033 971 | 0 | 2 033 971 | 5 591 721 | 0 | 5 591 721 |
45205 | 624 472 | 0 | 624 472 | 357 810 | 0 | 357 810 | 219 788 | 0 | 219 788 | 762 494 | 0 | 762 494 |
45206 | 1 632 157 | 0 | 1 632 157 | 238 677 | 0 | 238 677 | 84 939 | 0 | 84 939 | 1 785 895 | 0 | 1 785 895 |
45207 | 5 610 731 | 0 | 5 610 731 | 20 884 | 0 | 20 884 | 50 877 | 0 | 50 877 | 5 580 738 | 0 | 5 580 738 |
45208 | 4 906 095 | 0 | 4 906 095 | 10 424 | 0 | 10 424 | 14 401 | 0 | 14 401 | 4 902 118 | 0 | 4 902 118 |
45304 | 100 | 0 | 100 | 30 300 | 0 | 30 300 | 28 870 | 0 | 28 870 | 1 530 | 0 | 1 530 |
45305 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 3 500 | 0 | 3 500 | 1 900 | 0 | 1 900 |
45307 | 1 306 592 | 0 | 1 306 592 | 640 | 0 | 640 | 1 817 | 0 | 1 817 | 1 305 415 | 0 | 1 305 415 |
45308 | 65 634 | 0 | 65 634 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 64 616 | 0 | 64 616 |
45401 | 821 | 0 | 821 | 1 791 | 0 | 1 791 | 1 645 | 0 | 1 645 | 967 | 0 | 967 |
45404 | 8 697 | 0 | 8 697 | 2 395 | 0 | 2 395 | 4 222 | 0 | 4 222 | 6 870 | 0 | 6 870 |
45405 | 8 371 | 0 | 8 371 | 696 | 0 | 696 | 3 263 | 0 | 3 263 | 5 804 | 0 | 5 804 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 8 543 | 0 | 8 543 | 5 000 | 0 | 5 000 | 724 | 0 | 724 | 12 819 | 0 | 12 819 |
45408 | 162 273 | 0 | 162 273 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 158 222 | 0 | 158 222 |
45503 | 15 168 | 0 | 15 168 | 145 | 0 | 145 | 174 | 0 | 174 | 15 139 | 0 | 15 139 |
45504 | 828 | 0 | 828 | 1 134 | 0 | 1 134 | 558 | 0 | 558 | 1 404 | 0 | 1 404 |
45505 | 18 483 | 0 | 18 483 | 1 488 | 0 | 1 488 | 3 700 | 0 | 3 700 | 16 271 | 0 | 16 271 |
45506 | 426 585 | 0 | 426 585 | 15 404 | 0 | 15 404 | 19 349 | 0 | 19 349 | 422 640 | 0 | 422 640 |
45507 | 1 985 853 | 0 | 1 985 853 | 84 773 | 0 | 84 773 | 73 787 | 0 | 73 787 | 1 996 839 | 0 | 1 996 839 |
45509 | 6 802 | 0 | 6 802 | 16 434 | 186 | 16 620 | 17 463 | 6 | 17 469 | 5 773 | 180 | 5 953 |
45812 | 378 574 | 0 | 378 574 | 4 171 | 0 | 4 171 | 151 835 | 0 | 151 835 | 230 910 | 0 | 230 910 |
45813 | 23 639 | 0 | 23 639 | 719 | 0 | 719 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
45814 | 93 | 0 | 93 | 17 | 0 | 17 | 0 | 0 | 0 | 110 | 0 | 110 |
45815 | 125 026 | 0 | 125 026 | 5 809 | 0 | 5 809 | 5 746 | 0 | 5 746 | 125 089 | 0 | 125 089 |
45912 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 9 | 0 | 9 | 2 667 | 0 | 2 667 |
45913 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45915 | 4 831 | 0 | 4 831 | 2 097 | 0 | 2 097 | 3 721 | 0 | 3 721 | 3 207 | 0 | 3 207 |
47404 | 0 | 0 | 0 | 2 252 349 | 620 491 | 2 872 840 | 2 252 349 | 579 264 | 2 831 613 | 0 | 41 227 | 41 227 |
47408 | 0 | 0 | 0 | 14 203 209 | 14 389 056 | 28 592 265 | 14 203 209 | 14 374 252 | 28 577 461 | 0 | 14 804 | 14 804 |
47415 | 2 542 | 0 | 2 542 | 26 253 | 0 | 26 253 | 22 489 | 0 | 22 489 | 6 306 | 0 | 6 306 |
47423 | 41 250 | 0 | 41 250 | 2 746 308 | 0 | 2 746 308 | 2 746 393 | 0 | 2 746 393 | 41 165 | 0 | 41 165 |
47427 | 162 369 | 0 | 162 369 | 107 506 | 0 | 107 506 | 71 144 | 0 | 71 144 | 198 731 | 0 | 198 731 |
47801 | 18 376 | 0 | 18 376 | 8 | 0 | 8 | 129 | 0 | 129 | 18 255 | 0 | 18 255 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 0 | 1 521 | 1 521 | 3 730 145 | 1 088 954 | 4 819 099 | 3 725 044 | 1 089 289 | 4 814 333 | 5 101 | 1 186 | 6 287 |
50208 | 0 | 0 | 0 | 20 052 | 0 | 20 052 | 20 051 | 0 | 20 051 | 1 | 0 | 1 |
50210 | 50 747 | 0 | 50 747 | 326 | 0 | 326 | 1 059 | 0 | 1 059 | 50 014 | 0 | 50 014 |
50218 | 941 201 | 273 224 | 1 214 425 | 3 749 996 | 1 105 787 | 4 855 783 | 3 759 202 | 1 098 030 | 4 857 232 | 931 995 | 280 981 | 1 212 976 |
50221 | 25 823 | 0 | 25 823 | 4 899 | 0 | 4 899 | 5 163 | 0 | 5 163 | 25 559 | 0 | 25 559 |
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 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 656 | 0 | 656 | 2 640 | 0 | 2 640 |
60204 | 0 | 94 | 94 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 96 | 96 |
60302 | 6 000 | 0 | 6 000 | 1 030 | 0 | 1 030 | 1 875 | 0 | 1 875 | 5 155 | 0 | 5 155 |
60306 | 0 | 0 | 0 | 11 714 | 0 | 11 714 | 11 707 | 0 | 11 707 | 7 | 0 | 7 |
60308 | 143 | 0 | 143 | 839 | 0 | 839 | 878 | 0 | 878 | 104 | 0 | 104 |
60310 | 0 | 288 | 288 | 2 052 | 27 | 2 079 | 2 052 | 34 | 2 086 | 0 | 281 | 281 |
60312 | 12 911 | 0 | 12 911 | 27 454 | 0 | 27 454 | 26 750 | 0 | 26 750 | 13 615 | 0 | 13 615 |
60314 | 0 | 190 | 190 | 46 | 13 | 59 | 46 | 9 | 55 | 0 | 194 | 194 |
60323 | 173 238 | 0 | 173 238 | 6 644 | 0 | 6 644 | 5 410 | 0 | 5 410 | 174 472 | 0 | 174 472 |
60401 | 1 321 829 | 0 | 1 321 829 | 1 691 | 0 | 1 691 | 2 396 | 0 | 2 396 | 1 321 124 | 0 | 1 321 124 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61002 | 1 923 | 0 | 1 923 | 624 | 0 | 624 | 412 | 0 | 412 | 2 135 | 0 | 2 135 |
61008 | 3 234 | 0 | 3 234 | 2 256 | 0 | 2 256 | 1 492 | 0 | 1 492 | 3 998 | 0 | 3 998 |
61009 | 2 600 | 0 | 2 600 | 1 268 | 0 | 1 268 | 593 | 0 | 593 | 3 275 | 0 | 3 275 |
61011 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 6 410 | 0 | 6 410 |
61209 | 0 | 0 | 0 | 22 783 | 0 | 22 783 | 22 783 | 0 | 22 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 7 585 | 0 | 7 585 | 336 | 0 | 336 | 2 970 | 0 | 2 970 | 4 951 | 0 | 4 951 |
70606 | 348 034 | 0 | 348 034 | 405 688 | 0 | 405 688 | 1 611 | 0 | 1 611 | 752 111 | 0 | 752 111 |
70608 | 215 930 | 0 | 215 930 | 207 556 | 0 | 207 556 | 0 | 0 | 0 | 423 486 | 0 | 423 486 |
70611 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 | 571 | 0 | 571 |
70706 | 6 221 433 | 0 | 6 221 433 | 7 671 | 0 | 7 671 | 6 229 104 | 0 | 6 229 104 | 0 | 0 | 0 |
70708 | 2 315 721 | 0 | 2 315 721 | 0 | 0 | 0 | 2 315 721 | 0 | 2 315 721 | 0 | 0 | 0 |
70711 | 6 525 | 0 | 6 525 | 33 | 0 | 33 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 326 180 | 1 827 890 | 49 154 070 | 113 767 965 | 51 701 650 | 165 469 615 | 120 317 550 | 51 666 405 | 171 983 955 | 40 776 595 | 1 863 135 | 42 639 730 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 261 806 | 0 | 261 806 | 23 | 0 | 23 | 0 | 0 | 0 | 261 783 | 0 | 261 783 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 25 823 | 0 | 25 823 | 5 163 | 0 | 5 163 | 4 899 | 0 | 4 899 | 25 559 | 0 | 25 559 |
10701 | 807 991 | 0 | 807 991 | 0 | 0 | 0 | 0 | 0 | 0 | 807 991 | 0 | 807 991 |
10801 | 63 513 | 0 | 63 513 | 0 | 0 | 0 | 23 | 0 | 23 | 63 536 | 0 | 63 536 |
30109 | 541 | 12 | 553 | 501 | 17 640 | 18 141 | 0 | 21 245 | 21 245 | 40 | 3 617 | 3 657 |
30111 | 0 | 0 | 0 | 0 | 4 618 | 4 618 | 0 | 4 618 | 4 618 | 0 | 0 | 0 |
30126 | 60 | 0 | 60 | 3 | 0 | 3 | 27 | 0 | 27 | 84 | 0 | 84 |
30220 | 0 | 664 | 664 | 0 | 6 462 | 6 462 | 0 | 6 045 | 6 045 | 0 | 247 | 247 |
30223 | 5 237 | 0 | 5 237 | 1 201 082 | 0 | 1 201 082 | 1 197 359 | 0 | 1 197 359 | 1 514 | 0 | 1 514 |
30232 | 27 179 | 1 081 | 28 260 | 1 486 119 | 116 706 | 1 602 825 | 1 488 073 | 117 631 | 1 605 704 | 29 133 | 2 006 | 31 139 |
30236 | 0 | 0 | 0 | 0 | 75 430 | 75 430 | 0 | 75 430 | 75 430 | 0 | 0 | 0 |
30301 | 339 951 | 3 952 | 343 903 | 30 562 544 | 14 826 507 | 45 389 051 | 30 848 450 | 15 362 723 | 46 211 173 | 625 857 | 540 168 | 1 166 025 |
30303 | 10 940 | 17 564 | 28 504 | 1 032 379 | 12 278 | 1 044 657 | 1 023 128 | 11 989 | 1 035 117 | 1 689 | 17 275 | 18 964 |
30305 | 7 634 489 | 322 579 | 7 957 068 | 3 749 141 | 736 169 | 4 485 310 | 4 230 748 | 776 758 | 5 007 506 | 8 116 096 | 363 168 | 8 479 264 |
30601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
31205 | 434 000 | 0 | 434 000 | 0 | 0 | 0 | 0 | 0 | 0 | 434 000 | 0 | 434 000 |
31301 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 131 026 | 0 | 131 026 | 0 | 0 | 0 | 0 | 0 | 0 | 131 026 | 0 | 131 026 |
31309 | 396 169 | 0 | 396 169 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 394 647 | 0 | 394 647 |
31409 | 0 | 347 854 | 347 854 | 0 | 26 980 | 26 980 | 0 | 24 763 | 24 763 | 0 | 345 637 | 345 637 |
32901 | 1 193 920 | 0 | 1 193 920 | 4 765 527 | 0 | 4 765 527 | 4 763 849 | 0 | 4 763 849 | 1 192 242 | 0 | 1 192 242 |
40602 | 252 | 0 | 252 | 2 235 | 0 | 2 235 | 2 174 | 0 | 2 174 | 191 | 0 | 191 |
40603 | 556 | 0 | 556 | 1 321 | 0 | 1 321 | 1 322 | 0 | 1 322 | 557 | 0 | 557 |
40701 | 36 762 | 6 | 36 768 | 173 005 | 1 372 | 174 377 | 201 339 | 1 372 | 202 711 | 65 096 | 6 | 65 102 |
40702 | 2 402 360 | 21 382 | 2 423 742 | 39 994 767 | 7 665 836 | 47 660 603 | 39 269 440 | 8 250 988 | 47 520 428 | 1 677 033 | 606 534 | 2 283 567 |
40703 | 79 614 | 783 | 80 397 | 248 434 | 32 | 248 466 | 289 065 | 53 | 289 118 | 120 245 | 804 | 121 049 |
40802 | 71 859 | 23 | 71 882 | 367 882 | 3 397 | 371 279 | 368 050 | 4 148 | 372 198 | 72 027 | 774 | 72 801 |
40807 | 16 720 | 98 076 | 114 796 | 520 536 | 56 424 | 576 960 | 512 615 | 8 828 | 521 443 | 8 799 | 50 480 | 59 279 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 912 971 | 12 689 | 925 660 | 1 406 939 | 1 947 | 1 408 886 | 1 363 977 | 6 577 | 1 370 554 | 870 009 | 17 319 | 887 328 |
40820 | 1 251 | 79 975 | 81 226 | 956 | 8 737 | 9 693 | 1 226 | 5 703 | 6 929 | 1 521 | 76 941 | 78 462 |
40821 | 2 524 | 0 | 2 524 | 125 720 | 0 | 125 720 | 126 684 | 0 | 126 684 | 3 488 | 0 | 3 488 |
40901 | 4 850 | 0 | 4 850 | 16 890 | 0 | 16 890 | 14 585 | 0 | 14 585 | 2 545 | 0 | 2 545 |
40905 | 0 | 0 | 0 | 70 418 | 251 | 70 669 | 70 418 | 251 | 70 669 | 0 | 0 | 0 |
40906 | 10 032 | 0 | 10 032 | 192 267 | 0 | 192 267 | 190 028 | 0 | 190 028 | 7 793 | 0 | 7 793 |
40909 | 0 | 0 | 0 | 11 738 | 14 260 | 25 998 | 11 738 | 14 260 | 25 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 436 | 2 903 | 6 339 | 3 436 | 2 903 | 6 339 | 0 | 0 | 0 |
40911 | 568 | 0 | 568 | 190 962 | 0 | 190 962 | 190 891 | 0 | 190 891 | 497 | 0 | 497 |
40912 | 0 | 176 | 176 | 11 003 | 26 648 | 37 651 | 11 003 | 26 483 | 37 486 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 3 441 | 18 610 | 22 051 | 3 441 | 18 610 | 22 051 | 0 | 0 | 0 |
41806 | 32 700 | 0 | 32 700 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
41906 | 51 500 | 0 | 51 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42004 | 5 750 | 0 | 5 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
42005 | 105 000 | 0 | 105 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 |
42006 | 329 208 | 0 | 329 208 | 20 000 | 0 | 20 000 | 481 | 0 | 481 | 309 689 | 0 | 309 689 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 20 700 | 0 | 20 700 | 211 700 | 0 | 211 700 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
42103 | 254 834 | 0 | 254 834 | 144 634 | 0 | 144 634 | 122 410 | 0 | 122 410 | 232 610 | 0 | 232 610 |
42104 | 114 500 | 0 | 114 500 | 20 200 | 0 | 20 200 | 29 570 | 0 | 29 570 | 123 870 | 0 | 123 870 |
42105 | 508 650 | 0 | 508 650 | 349 943 | 0 | 349 943 | 415 538 | 0 | 415 538 | 574 245 | 0 | 574 245 |
42106 | 669 527 | 0 | 669 527 | 970 835 | 0 | 970 835 | 1 005 049 | 0 | 1 005 049 | 703 741 | 0 | 703 741 |
42107 | 473 000 | 0 | 473 000 | 3 000 | 0 | 3 000 | 38 500 | 0 | 38 500 | 508 500 | 0 | 508 500 |
42203 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
42205 | 33 060 | 0 | 33 060 | 15 294 | 0 | 15 294 | 0 | 0 | 0 | 17 766 | 0 | 17 766 |
42206 | 56 836 | 0 | 56 836 | 800 | 0 | 800 | 1 220 | 0 | 1 220 | 57 256 | 0 | 57 256 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 835 | 7 835 | 14 670 | 45 539 | 6 649 | 52 188 | 45 442 | 3 392 | 48 834 | 6 738 | 4 578 | 11 316 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 257 741 | 25 039 | 282 780 | 32 199 | 3 101 | 35 300 | 59 266 | 11 450 | 70 716 | 284 808 | 33 388 | 318 196 |
42305 | 11 772 343 | 549 589 | 12 321 932 | 1 121 630 | 45 219 | 1 166 849 | 1 179 245 | 186 288 | 1 365 533 | 11 829 958 | 690 658 | 12 520 616 |
42306 | 3 479 761 | 20 247 | 3 500 008 | 246 562 | 1 026 | 247 588 | 213 531 | 1 306 | 214 837 | 3 446 730 | 20 527 | 3 467 257 |
42307 | 35 825 | 7 885 | 43 710 | 73 171 | 35 029 | 108 200 | 72 920 | 36 755 | 109 675 | 35 574 | 9 611 | 45 185 |
42309 | 124 | 0 | 124 | 11 | 0 | 11 | 23 | 0 | 23 | 136 | 0 | 136 |
42503 | 8 000 | 0 | 8 000 | 8 000 | 661 | 8 661 | 0 | 50 006 | 50 006 | 0 | 49 345 | 49 345 |
42504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42505 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42601 | 3 | 16 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 17 | 20 |
42604 | 493 | 0 | 493 | 33 | 0 | 33 | 156 | 0 | 156 | 616 | 0 | 616 |
42605 | 10 717 | 1 354 | 12 071 | 2 098 | 238 | 2 336 | 2 538 | 418 | 2 956 | 11 157 | 1 534 | 12 691 |
42606 | 1 750 | 13 | 1 763 | 15 | 1 | 16 | 14 | 1 | 15 | 1 749 | 13 | 1 762 |
42607 | 136 | 938 | 1 074 | 382 | 4 922 | 5 304 | 355 | 4 271 | 4 626 | 109 | 287 | 396 |
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 | 1 463 830 | 0 | 1 463 830 | 53 964 | 0 | 53 964 | 59 360 | 0 | 59 360 | 1 469 226 | 0 | 1 469 226 |
45315 | 256 550 | 0 | 256 550 | 467 | 0 | 467 | 100 | 0 | 100 | 256 183 | 0 | 256 183 |
45415 | 1 164 | 0 | 1 164 | 73 | 0 | 73 | 58 | 0 | 58 | 1 149 | 0 | 1 149 |
45515 | 49 857 | 0 | 49 857 | 5 229 | 0 | 5 229 | 6 123 | 0 | 6 123 | 50 751 | 0 | 50 751 |
45818 | 365 373 | 0 | 365 373 | 3 878 | 0 | 3 878 | 4 325 | 0 | 4 325 | 365 820 | 0 | 365 820 |
45918 | 5 993 | 0 | 5 993 | 146 | 0 | 146 | 98 | 0 | 98 | 5 945 | 0 | 5 945 |
47403 | 0 | 0 | 0 | 2 393 160 | 0 | 2 393 160 | 2 393 160 | 0 | 2 393 160 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 284 989 | 7 384 536 | 22 669 525 | 15 284 989 | 7 384 536 | 22 669 525 | 0 | 0 | 0 |
47407 | 0 | 20 192 | 20 192 | 13 812 144 | 14 536 328 | 28 348 472 | 13 812 144 | 14 516 136 | 28 328 280 | 0 | 0 | 0 |
47411 | 229 505 | 6 816 | 236 321 | 101 830 | 1 906 | 103 736 | 95 483 | 2 261 | 97 744 | 223 158 | 7 171 | 230 329 |
47414 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 7 543 | 0 | 7 543 | 0 | 0 | 0 |
47416 | 1 424 | 0 | 1 424 | 30 812 | 1 417 | 32 229 | 29 859 | 2 544 | 32 403 | 471 | 1 127 | 1 598 |
47422 | 1 517 | 25 | 1 542 | 3 925 932 | 1 | 3 925 933 | 3 926 601 | 2 | 3 926 603 | 2 186 | 26 | 2 212 |
47425 | 22 731 | 0 | 22 731 | 1 631 | 0 | 1 631 | 5 526 | 0 | 5 526 | 26 626 | 0 | 26 626 |
47426 | 22 090 | 3 291 | 25 381 | 20 130 | 1 225 | 21 355 | 17 550 | 878 | 18 428 | 19 510 | 2 944 | 22 454 |
47804 | 56 789 | 0 | 56 789 | 2 | 0 | 2 | 1 | 0 | 1 | 56 788 | 0 | 56 788 |
50220 | 30 132 | 0 | 30 132 | 12 495 | 0 | 12 495 | 12 990 | 0 | 12 990 | 30 627 | 0 | 30 627 |
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 | 6 401 | 0 | 6 401 | 222 346 | 0 | 222 346 | 226 746 | 0 | 226 746 | 10 801 | 0 | 10 801 |
52305 | 82 717 | 0 | 82 717 | 0 | 0 | 0 | 0 | 0 | 0 | 82 717 | 0 | 82 717 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
60301 | 2 480 | 106 | 2 586 | 13 880 | 142 | 14 022 | 16 907 | 142 | 17 049 | 5 507 | 106 | 5 613 |
60305 | 4 | 0 | 4 | 27 440 | 52 | 27 492 | 27 436 | 458 | 27 894 | 0 | 406 | 406 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 300 | 0 | 300 | 50 | 0 | 50 | 411 | 0 | 411 | 661 | 0 | 661 |
60311 | 3 205 | 0 | 3 205 | 6 804 | 0 | 6 804 | 12 109 | 0 | 12 109 | 8 510 | 0 | 8 510 |
60313 | 0 | 14 | 14 | 0 | 84 | 84 | 0 | 81 | 81 | 0 | 11 | 11 |
60322 | 5 774 | 0 | 5 774 | 791 | 0 | 791 | 6 480 | 0 | 6 480 | 11 463 | 0 | 11 463 |
60324 | 4 787 | 0 | 4 787 | 165 | 0 | 165 | 0 | 0 | 0 | 4 622 | 0 | 4 622 |
60601 | 418 296 | 0 | 418 296 | 2 258 | 0 | 2 258 | 4 816 | 0 | 4 816 | 420 854 | 0 | 420 854 |
61012 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 373 509 | 0 | 373 509 | 837 | 0 | 837 | 401 848 | 0 | 401 848 | 774 520 | 0 | 774 520 |
70603 | 192 141 | 0 | 192 141 | 0 | 0 | 0 | 204 124 | 0 | 204 124 | 396 265 | 0 | 396 265 |
70701 | 6 271 969 | 0 | 6 271 969 | 6 272 804 | 0 | 6 272 804 | 835 | 0 | 835 | 0 | 0 | 0 |
70703 | 2 431 267 | 0 | 2 431 267 | 2 431 267 | 0 | 2 431 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 549 969 | 0 | 8 549 969 | 8 704 065 | 0 | 8 704 065 | 154 096 | 0 | 154 096 |
Итого по пассиву (баланс) | 47 603 894 | 1 550 176 | 49 154 070 | 142 690 538 | 45 646 274 | 188 336 812 | 134 879 638 | 46 942 834 | 181 822 472 | 39 792 994 | 2 846 736 | 42 639 730 |
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 | 5 436 | 0 | 5 436 | 81 248 | 0 | 81 248 | 76 212 | 0 | 76 212 | 10 472 | 0 | 10 472 |
90902 | 2 240 693 | 27 | 2 240 720 | 90 247 | 2 | 90 249 | 54 981 | 1 | 54 982 | 2 275 959 | 28 | 2 275 987 |
90907 | 4 850 | 0 | 4 850 | 14 585 | 0 | 14 585 | 16 890 | 0 | 16 890 | 2 545 | 0 | 2 545 |
90909 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 0 | 0 | 0 | 247 | 247 |
91202 | 44 | 0 | 44 | 5 | 0 | 5 | 7 | 0 | 7 | 42 | 0 | 42 |
91203 | 35 | 0 | 35 | 7 | 0 | 7 | 6 | 0 | 6 | 36 | 0 | 36 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 | 0 | 0 | 0 |
91412 | 1 254 012 | 0 | 1 254 012 | 0 | 0 | 0 | 20 446 | 0 | 20 446 | 1 233 566 | 0 | 1 233 566 |
91414 | 16 425 084 | 0 | 16 425 084 | 199 105 | 0 | 199 105 | 256 625 | 0 | 256 625 | 16 367 564 | 0 | 16 367 564 |
91417 | 5 000 | 0 | 5 000 | 529 | 0 | 529 | 529 | 0 | 529 | 5 000 | 0 | 5 000 |
91418 | 157 698 | 0 | 157 698 | 0 | 0 | 0 | 121 | 0 | 121 | 157 577 | 0 | 157 577 |
91501 | 75 924 | 0 | 75 924 | 858 | 0 | 858 | 0 | 0 | 0 | 76 782 | 0 | 76 782 |
91604 | 117 982 | 0 | 117 982 | 14 193 | 0 | 14 193 | 1 760 | 0 | 1 760 | 130 415 | 0 | 130 415 |
91704 | 66 776 | 0 | 66 776 | 193 | 0 | 193 | 501 | 0 | 501 | 66 468 | 0 | 66 468 |
91802 | 386 206 | 0 | 386 206 | 1 760 | 0 | 1 760 | 165 | 0 | 165 | 387 801 | 0 | 387 801 |
99998 | 27 932 660 | 0 | 27 932 660 | 6 670 782 | 0 | 6 670 782 | 6 403 074 | 0 | 6 403 074 | 28 200 368 | 0 | 28 200 368 |
Итого по активу (баланс) | 48 673 323 | 27 | 48 673 350 | 7 082 786 | 249 | 7 083 035 | 6 840 591 | 1 | 6 840 592 | 48 915 518 | 275 | 48 915 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 494 | 0 | 47 494 | 47 494 | 0 | 47 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
91311 | 2 053 955 | 0 | 2 053 955 | 193 310 | 0 | 193 310 | 32 617 | 0 | 32 617 | 1 893 262 | 0 | 1 893 262 |
91312 | 24 409 714 | 11 968 | 24 421 682 | 5 201 905 | 554 | 5 202 459 | 5 642 833 | 1 040 | 5 643 873 | 24 850 642 | 12 454 | 24 863 096 |
91315 | 168 702 | 0 | 168 702 | 55 615 | 0 | 55 615 | 181 916 | 0 | 181 916 | 295 003 | 0 | 295 003 |
91316 | 18 256 | 0 | 18 256 | 3 444 | 0 | 3 444 | 5 304 | 0 | 5 304 | 20 116 | 0 | 20 116 |
91317 | 1 115 102 | 673 | 1 115 775 | 895 521 | 198 | 895 719 | 752 460 | 36 | 752 496 | 972 041 | 511 | 972 552 |
91507 | 154 266 | 0 | 154 266 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 156 315 | 0 | 156 315 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 20 740 690 | 0 | 20 740 690 | 431 849 | 0 | 431 849 | 406 584 | 0 | 406 584 | 20 715 425 | 0 | 20 715 425 |
Итого по пассиву (баланс) | 48 660 709 | 12 641 | 48 673 350 | 6 834 168 | 752 | 6 834 920 | 7 076 287 | 1 076 | 7 077 363 | 48 902 828 | 12 965 | 48 915 793 |
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 | ||||||||||||
93901 | 356 212 | 85 609 | 441 821 | 10 528 965 | 9 559 407 | 20 088 372 | 10 741 854 | 8 515 215 | 19 257 069 | 143 323 | 1 129 801 | 1 273 124 |
99996 | 443 926 | 0 | 443 926 | 20 196 991 | 0 | 20 196 991 | 19 364 454 | 0 | 19 364 454 | 1 276 463 | 0 | 1 276 463 |
Итого по активу (баланс) | 800 138 | 85 609 | 885 747 | 30 725 956 | 9 559 407 | 40 285 363 | 30 106 308 | 8 515 215 | 38 621 523 | 1 419 786 | 1 129 801 | 2 549 587 |
Пассив | ||||||||||||
96901 | 84 429 | 359 497 | 443 926 | 8 515 681 | 10 848 773 | 19 364 454 | 9 564 957 | 10 632 034 | 20 196 991 | 1 133 705 | 142 758 | 1 276 463 |
99997 | 441 821 | 0 | 441 821 | 19 257 069 | 0 | 19 257 069 | 20 088 372 | 0 | 20 088 372 | 1 273 124 | 0 | 1 273 124 |
Итого по пассиву (баланс) | 526 250 | 359 497 | 885 747 | 27 772 750 | 10 848 773 | 38 621 523 | 29 653 329 | 10 632 034 | 40 285 363 | 2 406 829 | 142 758 | 2 549 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 846,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 847,0000 |
98010 | 0 | 0 | 4 210 932,9253 | 0 | 0 | 3 755 463,0000 | 0 | 0 | 3 750 475,4193 | 0 | 0 | 4 215 920,5060 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 211 778,9253 | 0 | 0 | 3 755 477,0000 | 0 | 0 | 3 750 488,4193 | 0 | 0 | 4 216 767,5060 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 961 700,9253 | 0 | 0 | 27,4193 | 0 | 0 | 0,0000 | 0 | 0 | 3 961 673,5060 |
98050 | 0 | 0 | 42 223,0000 | 0 | 0 | 3 900 476,0000 | 0 | 0 | 3 905 474,0000 | 0 | 0 | 47 221,0000 |
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 | 9,4193 | 0 | 0 | 27,4193 | 0 | 0 | 207 872,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 211 778,9253 | 0 | 0 | 3 900 512,8386 | 0 | 0 | 3 905 501,4193 | 0 | 0 | 4 216 767,5060 |
Страница была полезной?