Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 90 359 | 0 | 90 359 | 7 102 | 0 | 7 102 | 53 524 | 0 | 53 524 | 43 937 | 0 | 43 937 |
10610 | 0 | 0 | 0 | 52 357 | 0 | 52 357 | 7 254 | 0 | 7 254 | 45 103 | 0 | 45 103 |
20202 | 231 895 | 40 421 | 272 316 | 7 134 654 | 814 382 | 7 949 036 | 7 173 510 | 818 633 | 7 992 143 | 193 039 | 36 170 | 229 209 |
20208 | 208 703 | 0 | 208 703 | 1 404 547 | 0 | 1 404 547 | 1 464 334 | 0 | 1 464 334 | 148 916 | 0 | 148 916 |
20209 | 73 965 | 6 382 | 80 347 | 4 231 988 | 301 684 | 4 533 672 | 4 238 183 | 298 693 | 4 536 876 | 67 770 | 9 373 | 77 143 |
30102 | 209 669 | 0 | 209 669 | 16 078 512 | 0 | 16 078 512 | 16 125 849 | 0 | 16 125 849 | 162 332 | 0 | 162 332 |
30110 | 33 791 | 28 736 | 62 527 | 1 840 486 | 857 094 | 2 697 580 | 1 652 842 | 849 221 | 2 502 063 | 221 435 | 36 609 | 258 044 |
30114 | 0 | 194 531 | 194 531 | 0 | 4 533 048 | 4 533 048 | 0 | 4 608 219 | 4 608 219 | 0 | 119 360 | 119 360 |
30202 | 517 534 | 0 | 517 534 | 0 | 0 | 0 | 55 424 | 0 | 55 424 | 462 110 | 0 | 462 110 |
30204 | 59 834 | 0 | 59 834 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 54 471 | 0 | 54 471 |
30210 | 5 000 | 0 | 5 000 | 61 030 | 0 | 61 030 | 66 030 | 0 | 66 030 | 0 | 0 | 0 |
30211 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
30215 | 240 | 2 856 | 3 096 | 0 | 80 | 80 | 0 | 164 | 164 | 240 | 2 772 | 3 012 |
30221 | 0 | 356 | 356 | 0 | 63 | 63 | 0 | 419 | 419 | 0 | 0 | 0 |
30233 | 52 262 | 2 495 | 54 757 | 979 160 | 142 795 | 1 121 955 | 975 834 | 143 363 | 1 119 197 | 55 588 | 1 927 | 57 515 |
30302 | 113 731 | 568 684 | 682 415 | 10 440 689 | 771 565 | 11 212 254 | 10 474 946 | 1 278 465 | 11 753 411 | 79 474 | 61 784 | 141 258 |
30304 | 10 095 | 47 615 | 57 710 | 1 473 653 | 1 590 097 | 3 063 750 | 1 481 405 | 1 619 778 | 3 101 183 | 2 343 | 17 934 | 20 277 |
30306 | 9 235 277 | 447 634 | 9 682 911 | 5 059 599 | 223 105 | 5 282 704 | 6 636 734 | 223 018 | 6 859 752 | 7 658 142 | 447 721 | 8 105 863 |
30413 | 70 | 0 | 70 | 192 942 | 0 | 192 942 | 192 904 | 0 | 192 904 | 108 | 0 | 108 |
30424 | 7 406 | 0 | 7 406 | 1 720 684 | 0 | 1 720 684 | 1 727 772 | 0 | 1 727 772 | 318 | 0 | 318 |
30425 | 0 | 2 871 | 2 871 | 0 | 80 | 80 | 0 | 165 | 165 | 0 | 2 786 | 2 786 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 846 160 | 846 160 | 0 | 846 160 | 846 160 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 36 619 | 0 | 36 619 | 110 848 | 0 | 110 848 | 109 267 | 0 | 109 267 | 38 200 | 0 | 38 200 |
45203 | 1 316 389 | 0 | 1 316 389 | 52 121 | 0 | 52 121 | 1 366 389 | 0 | 1 366 389 | 2 121 | 0 | 2 121 |
45204 | 7 223 016 | 0 | 7 223 016 | 2 789 107 | 0 | 2 789 107 | 1 415 860 | 0 | 1 415 860 | 8 596 263 | 0 | 8 596 263 |
45205 | 750 966 | 0 | 750 966 | 244 362 | 0 | 244 362 | 336 353 | 0 | 336 353 | 658 975 | 0 | 658 975 |
45206 | 1 995 635 | 0 | 1 995 635 | 239 428 | 0 | 239 428 | 531 179 | 0 | 531 179 | 1 703 884 | 0 | 1 703 884 |
45207 | 5 496 712 | 0 | 5 496 712 | 127 334 | 0 | 127 334 | 210 829 | 0 | 210 829 | 5 413 217 | 0 | 5 413 217 |
45208 | 4 774 387 | 0 | 4 774 387 | 25 197 | 0 | 25 197 | 11 993 | 0 | 11 993 | 4 787 591 | 0 | 4 787 591 |
45301 | 181 | 0 | 181 | 284 | 0 | 284 | 289 | 0 | 289 | 176 | 0 | 176 |
45304 | 5 900 | 0 | 5 900 | 2 990 | 0 | 2 990 | 6 140 | 0 | 6 140 | 2 750 | 0 | 2 750 |
45305 | 9 500 | 0 | 9 500 | 6 600 | 0 | 6 600 | 5 000 | 0 | 5 000 | 11 100 | 0 | 11 100 |
45307 | 1 302 252 | 0 | 1 302 252 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 300 724 | 0 | 1 300 724 |
45308 | 59 584 | 0 | 59 584 | 718 | 0 | 718 | 1 122 | 0 | 1 122 | 59 180 | 0 | 59 180 |
45401 | 953 | 0 | 953 | 2 346 | 0 | 2 346 | 2 314 | 0 | 2 314 | 985 | 0 | 985 |
45404 | 6 868 | 0 | 6 868 | 3 083 | 0 | 3 083 | 5 655 | 0 | 5 655 | 4 296 | 0 | 4 296 |
45405 | 5 464 | 0 | 5 464 | 1 020 | 0 | 1 020 | 2 414 | 0 | 2 414 | 4 070 | 0 | 4 070 |
45406 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 569 | 0 | 569 | 2 963 | 0 | 2 963 |
45407 | 18 888 | 0 | 18 888 | 1 299 | 0 | 1 299 | 981 | 0 | 981 | 19 206 | 0 | 19 206 |
45408 | 153 787 | 0 | 153 787 | 700 | 0 | 700 | 2 898 | 0 | 2 898 | 151 589 | 0 | 151 589 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 171 | 0 | 171 | 179 | 0 | 179 |
45504 | 767 | 0 | 767 | 140 | 0 | 140 | 347 | 0 | 347 | 560 | 0 | 560 |
45505 | 14 986 | 0 | 14 986 | 2 875 | 0 | 2 875 | 3 264 | 0 | 3 264 | 14 597 | 0 | 14 597 |
45506 | 263 010 | 0 | 263 010 | 23 461 | 0 | 23 461 | 32 169 | 0 | 32 169 | 254 302 | 0 | 254 302 |
45507 | 1 974 740 | 0 | 1 974 740 | 163 698 | 0 | 163 698 | 180 553 | 0 | 180 553 | 1 957 885 | 0 | 1 957 885 |
45509 | 7 004 | 0 | 7 004 | 22 065 | 0 | 22 065 | 19 200 | 0 | 19 200 | 9 869 | 0 | 9 869 |
45812 | 36 068 | 0 | 36 068 | 3 789 | 0 | 3 789 | 1 666 | 0 | 1 666 | 38 191 | 0 | 38 191 |
45813 | 25 795 | 0 | 25 795 | 718 | 0 | 718 | 0 | 0 | 0 | 26 513 | 0 | 26 513 |
45814 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45815 | 112 871 | 0 | 112 871 | 29 468 | 0 | 29 468 | 32 671 | 0 | 32 671 | 109 668 | 0 | 109 668 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 12 | 0 | 12 | 535 | 0 | 535 |
45913 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 3 460 | 0 | 3 460 | 2 342 | 0 | 2 342 | 3 027 | 0 | 3 027 | 2 775 | 0 | 2 775 |
47404 | 0 | 73 927 | 73 927 | 2 639 529 | 146 496 | 2 786 025 | 2 639 529 | 108 624 | 2 748 153 | 0 | 111 799 | 111 799 |
47408 | 0 | 0 | 0 | 16 048 813 | 16 317 847 | 32 366 660 | 16 048 813 | 16 311 403 | 32 360 216 | 0 | 6 444 | 6 444 |
47415 | 5 898 | 0 | 5 898 | 8 695 | 0 | 8 695 | 9 162 | 0 | 9 162 | 5 431 | 0 | 5 431 |
47423 | 30 336 | 0 | 30 336 | 2 995 130 | 0 | 2 995 130 | 3 003 781 | 0 | 3 003 781 | 21 685 | 0 | 21 685 |
47427 | 151 959 | 0 | 151 959 | 130 959 | 9 | 130 968 | 53 408 | 0 | 53 408 | 229 510 | 9 | 229 519 |
47801 | 17 426 | 0 | 17 426 | 0 | 0 | 0 | 73 | 0 | 73 | 17 353 | 0 | 17 353 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 7 907 | 7 104 | 15 011 | 3 708 624 | 1 861 490 | 5 570 114 | 3 708 826 | 1 864 102 | 5 572 928 | 7 705 | 4 492 | 12 197 |
50208 | 1 | 0 | 1 | 20 049 | 0 | 20 049 | 20 049 | 0 | 20 049 | 1 | 0 | 1 |
50210 | 50 724 | 0 | 50 724 | 5 331 | 0 | 5 331 | 56 055 | 0 | 56 055 | 0 | 0 | 0 |
50218 | 924 515 | 476 536 | 1 401 051 | 3 791 063 | 1 878 230 | 5 669 293 | 3 735 815 | 1 891 968 | 5 627 783 | 979 763 | 462 798 | 1 442 561 |
50221 | 17 650 | 0 | 17 650 | 12 023 | 0 | 12 023 | 779 | 0 | 779 | 28 894 | 0 | 28 894 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50709 | 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 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 545 | 0 | 545 | 723 | 0 | 723 |
60204 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 92 | 92 |
60302 | 5 527 | 0 | 5 527 | 2 115 | 0 | 2 115 | 3 909 | 0 | 3 909 | 3 733 | 0 | 3 733 |
60306 | 0 | 0 | 0 | 13 718 | 0 | 13 718 | 13 713 | 0 | 13 713 | 5 | 0 | 5 |
60308 | 74 | 0 | 74 | 895 | 14 | 909 | 724 | 14 | 738 | 245 | 0 | 245 |
60310 | 0 | 315 | 315 | 2 028 | 11 | 2 039 | 2 028 | 39 | 2 067 | 0 | 287 | 287 |
60312 | 13 635 | 0 | 13 635 | 21 036 | 0 | 21 036 | 22 531 | 0 | 22 531 | 12 140 | 0 | 12 140 |
60314 | 0 | 195 | 195 | 116 | 30 | 146 | 116 | 39 | 155 | 0 | 186 | 186 |
60323 | 138 893 | 0 | 138 893 | 2 440 | 3 | 2 443 | 15 919 | 3 | 15 922 | 125 414 | 0 | 125 414 |
60401 | 1 315 430 | 0 | 1 315 430 | 1 572 | 0 | 1 572 | 2 350 | 0 | 2 350 | 1 314 652 | 0 | 1 314 652 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
61002 | 3 149 | 0 | 3 149 | 795 | 0 | 795 | 934 | 0 | 934 | 3 010 | 0 | 3 010 |
61008 | 3 838 | 0 | 3 838 | 1 067 | 0 | 1 067 | 1 450 | 0 | 1 450 | 3 455 | 0 | 3 455 |
61009 | 3 838 | 0 | 3 838 | 557 | 0 | 557 | 855 | 0 | 855 | 3 540 | 0 | 3 540 |
61011 | 6 560 | 0 | 6 560 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 6 560 | 0 | 6 560 |
61209 | 0 | 0 | 0 | 22 890 | 0 | 22 890 | 22 890 | 0 | 22 890 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61403 | 4 300 | 0 | 4 300 | 598 | 0 | 598 | 960 | 0 | 960 | 3 938 | 0 | 3 938 |
61702 | 0 | 0 | 0 | 28 595 | 0 | 28 595 | 28 595 | 0 | 28 595 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
70606 | 1 750 791 | 0 | 1 750 791 | 442 583 | 0 | 442 583 | 48 797 | 0 | 48 797 | 2 144 577 | 0 | 2 144 577 |
70608 | 949 220 | 0 | 949 220 | 232 382 | 0 | 232 382 | 15 206 | 0 | 15 206 | 1 166 396 | 0 | 1 166 396 |
70611 | 2 225 | 0 | 2 225 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
Итого по активу (баланс) | 42 274 726 | 1 900 774 | 44 175 500 | 85 542 867 | 30 284 285 | 115 827 152 | 86 722 244 | 30 862 498 | 117 584 742 | 41 095 349 | 1 322 561 | 42 417 910 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 261 767 | 0 | 261 767 | 6 | 0 | 6 | 0 | 0 | 0 | 261 761 | 0 | 261 761 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 17 650 | 0 | 17 650 | 779 | 0 | 779 | 12 023 | 0 | 12 023 | 28 894 | 0 | 28 894 |
10609 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
10701 | 807 991 | 0 | 807 991 | 0 | 0 | 0 | 217 606 | 0 | 217 606 | 1 025 597 | 0 | 1 025 597 |
10801 | 63 553 | 0 | 63 553 | 63 510 | 0 | 63 510 | 6 | 0 | 6 | 49 | 0 | 49 |
30109 | 266 | 5 881 | 6 147 | 87 073 | 60 564 | 147 637 | 87 001 | 155 230 | 242 231 | 194 | 100 547 | 100 741 |
30111 | 0 | 93 | 93 | 0 | 2 204 | 2 204 | 0 | 2 216 | 2 216 | 0 | 105 | 105 |
30126 | 139 | 0 | 139 | 132 | 0 | 132 | 3 | 0 | 3 | 10 | 0 | 10 |
30220 | 0 | 345 | 345 | 0 | 12 001 | 12 001 | 0 | 13 304 | 13 304 | 0 | 1 648 | 1 648 |
30222 | 0 | 0 | 0 | 13 387 | 0 | 13 387 | 15 404 | 0 | 15 404 | 2 017 | 0 | 2 017 |
30223 | 3 517 | 0 | 3 517 | 1 169 489 | 0 | 1 169 489 | 1 167 140 | 0 | 1 167 140 | 1 168 | 0 | 1 168 |
30226 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 41 258 | 4 090 | 45 348 | 1 510 811 | 175 957 | 1 686 768 | 1 520 167 | 174 566 | 1 694 733 | 50 614 | 2 699 | 53 313 |
30236 | 0 | 1 726 | 1 726 | 0 | 782 382 | 782 382 | 0 | 780 999 | 780 999 | 0 | 343 | 343 |
30301 | 113 731 | 568 684 | 682 415 | 10 474 931 | 1 278 654 | 11 753 585 | 10 440 674 | 771 754 | 11 212 428 | 79 474 | 61 784 | 141 258 |
30303 | 10 095 | 47 615 | 57 710 | 1 481 405 | 1 619 617 | 3 101 022 | 1 473 653 | 1 589 936 | 3 063 589 | 2 343 | 17 934 | 20 277 |
30305 | 9 235 277 | 447 634 | 9 682 911 | 6 636 347 | 225 616 | 6 861 963 | 5 059 212 | 225 703 | 5 284 915 | 7 658 142 | 447 721 | 8 105 863 |
30601 | 227 | 0 | 227 | 132 | 0 | 132 | 109 | 0 | 109 | 204 | 0 | 204 |
31205 | 458 000 | 0 | 458 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 437 000 | 0 | 437 000 |
31301 | 706 | 254 | 960 | 2 378 | 1 011 | 3 389 | 1 672 | 757 | 2 429 | 0 | 0 | 0 |
31308 | 96 923 | 0 | 96 923 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 102 723 | 0 | 102 723 |
31309 | 427 764 | 0 | 427 764 | 914 | 0 | 914 | 21 192 | 0 | 21 192 | 448 042 | 0 | 448 042 |
31409 | 0 | 314 511 | 314 511 | 0 | 23 058 | 23 058 | 0 | 7 863 | 7 863 | 0 | 299 316 | 299 316 |
31501 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
32901 | 1 331 257 | 0 | 1 331 257 | 5 352 223 | 0 | 5 352 223 | 5 414 419 | 0 | 5 414 419 | 1 393 453 | 0 | 1 393 453 |
40602 | 208 | 0 | 208 | 15 076 | 0 | 15 076 | 15 115 | 0 | 15 115 | 247 | 0 | 247 |
40603 | 220 | 0 | 220 | 459 | 0 | 459 | 609 | 0 | 609 | 370 | 0 | 370 |
40701 | 18 450 | 6 | 18 456 | 119 416 | 658 | 120 074 | 117 623 | 658 | 118 281 | 16 657 | 6 | 16 663 |
40702 | 1 233 637 | 612 439 | 1 846 076 | 21 442 934 | 1 034 299 | 22 477 233 | 21 420 813 | 626 611 | 22 047 424 | 1 211 516 | 204 751 | 1 416 267 |
40703 | 129 359 | 435 | 129 794 | 285 206 | 204 | 285 410 | 229 342 | 186 | 229 528 | 73 495 | 417 | 73 912 |
40802 | 61 960 | 83 | 62 043 | 359 812 | 772 | 360 584 | 367 709 | 1 336 | 369 045 | 69 857 | 647 | 70 504 |
40807 | 13 560 | 126 821 | 140 381 | 748 251 | 816 827 | 1 565 078 | 739 208 | 783 501 | 1 522 709 | 4 517 | 93 495 | 98 012 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 848 674 | 15 902 | 864 576 | 1 379 061 | 4 917 | 1 383 978 | 1 344 785 | 36 723 | 1 381 508 | 814 398 | 47 708 | 862 106 |
40820 | 1 272 | 73 529 | 74 801 | 1 042 | 5 883 | 6 925 | 893 | 1 832 | 2 725 | 1 123 | 69 478 | 70 601 |
40821 | 2 918 | 0 | 2 918 | 52 838 | 0 | 52 838 | 55 373 | 0 | 55 373 | 5 453 | 0 | 5 453 |
40901 | 4 717 | 0 | 4 717 | 14 676 | 0 | 14 676 | 24 270 | 0 | 24 270 | 14 311 | 0 | 14 311 |
40905 | 0 | 0 | 0 | 39 223 | 133 | 39 356 | 39 223 | 133 | 39 356 | 0 | 0 | 0 |
40906 | 10 080 | 0 | 10 080 | 133 455 | 0 | 133 455 | 136 341 | 0 | 136 341 | 12 966 | 0 | 12 966 |
40909 | 0 | 1 | 1 | 7 574 | 11 007 | 18 581 | 7 574 | 11 006 | 18 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 687 | 3 831 | 5 518 | 1 687 | 3 835 | 5 522 | 0 | 4 | 4 |
40911 | 476 | 0 | 476 | 131 418 | 0 | 131 418 | 131 138 | 0 | 131 138 | 196 | 0 | 196 |
40912 | 0 | 64 | 64 | 12 737 | 37 504 | 50 241 | 12 737 | 37 440 | 50 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 254 | 40 120 | 46 374 | 6 254 | 40 120 | 46 374 | 0 | 0 | 0 |
41806 | 22 900 | 0 | 22 900 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 24 900 | 0 | 24 900 |
41906 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42002 | 2 800 | 0 | 2 800 | 8 300 | 0 | 8 300 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 13 085 | 0 | 13 085 |
42004 | 26 340 | 0 | 26 340 | 0 | 0 | 0 | 0 | 0 | 0 | 26 340 | 0 | 26 340 |
42005 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42006 | 301 344 | 0 | 301 344 | 1 000 | 0 | 1 000 | 1 848 | 0 | 1 848 | 302 192 | 0 | 302 192 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 96 995 | 0 | 96 995 | 293 145 | 0 | 293 145 | 253 750 | 0 | 253 750 | 57 600 | 0 | 57 600 |
42103 | 284 720 | 0 | 284 720 | 317 910 | 0 | 317 910 | 263 980 | 0 | 263 980 | 230 790 | 0 | 230 790 |
42104 | 135 145 | 0 | 135 145 | 49 470 | 0 | 49 470 | 65 450 | 0 | 65 450 | 151 125 | 0 | 151 125 |
42105 | 317 434 | 0 | 317 434 | 31 880 | 0 | 31 880 | 33 550 | 0 | 33 550 | 319 104 | 0 | 319 104 |
42106 | 459 956 | 0 | 459 956 | 588 601 | 0 | 588 601 | 617 137 | 0 | 617 137 | 488 492 | 0 | 488 492 |
42107 | 504 400 | 0 | 504 400 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 510 400 | 0 | 510 400 |
42203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 560 | 0 | 16 560 | 5 500 | 0 | 5 500 | 1 100 | 0 | 1 100 | 12 160 | 0 | 12 160 |
42206 | 51 956 | 0 | 51 956 | 8 210 | 0 | 8 210 | 620 | 0 | 620 | 44 366 | 0 | 44 366 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 17 176 | 3 442 | 20 618 | 29 148 | 7 879 | 37 027 | 17 525 | 8 955 | 26 480 | 5 553 | 4 518 | 10 071 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 339 458 | 32 090 | 371 548 | 45 369 | 8 974 | 54 343 | 62 847 | 4 797 | 67 644 | 356 936 | 27 913 | 384 849 |
42305 | 11 830 214 | 781 605 | 12 611 819 | 1 969 990 | 140 785 | 2 110 775 | 1 787 023 | 77 361 | 1 864 384 | 11 647 247 | 718 181 | 12 365 428 |
42306 | 3 539 418 | 17 477 | 3 556 895 | 589 787 | 1 995 | 591 782 | 1 016 777 | 1 365 | 1 018 142 | 3 966 408 | 16 847 | 3 983 255 |
42307 | 25 418 | 7 371 | 32 789 | 63 824 | 20 409 | 84 233 | 66 886 | 19 683 | 86 569 | 28 480 | 6 645 | 35 125 |
42309 | 120 | 0 | 120 | 4 | 0 | 4 | 8 | 0 | 8 | 124 | 0 | 124 |
42504 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 5 100 | 0 | 5 100 | 11 100 | 0 | 11 100 |
42505 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42601 | 3 | 16 | 19 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 16 | 20 |
42604 | 249 | 0 | 249 | 29 | 0 | 29 | 1 | 0 | 1 | 221 | 0 | 221 |
42605 | 18 232 | 1 429 | 19 661 | 4 645 | 93 | 4 738 | 4 301 | 211 | 4 512 | 17 888 | 1 547 | 19 435 |
42606 | 678 | 13 | 691 | 8 | 1 | 9 | 884 | 1 | 885 | 1 554 | 13 | 1 567 |
42607 | 84 | 2 467 | 2 551 | 100 | 230 | 330 | 87 | 856 | 943 | 71 | 3 093 | 3 164 |
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 | 1 400 480 | 0 | 1 400 480 | 63 537 | 0 | 63 537 | 48 387 | 0 | 48 387 | 1 385 330 | 0 | 1 385 330 |
45315 | 255 617 | 0 | 255 617 | 277 | 0 | 277 | 1 169 | 0 | 1 169 | 256 509 | 0 | 256 509 |
45415 | 1 124 | 0 | 1 124 | 212 | 0 | 212 | 99 | 0 | 99 | 1 011 | 0 | 1 011 |
45515 | 50 363 | 0 | 50 363 | 8 393 | 0 | 8 393 | 10 756 | 0 | 10 756 | 52 726 | 0 | 52 726 |
45818 | 153 357 | 0 | 153 357 | 29 570 | 0 | 29 570 | 34 592 | 0 | 34 592 | 158 379 | 0 | 158 379 |
45918 | 3 951 | 0 | 3 951 | 418 | 0 | 418 | 541 | 0 | 541 | 4 074 | 0 | 4 074 |
47403 | 0 | 0 | 0 | 2 620 780 | 3 676 | 2 624 456 | 2 620 780 | 3 676 | 2 624 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 117 955 | 763 041 | 1 880 996 | 1 117 955 | 763 041 | 1 880 996 | 0 | 0 | 0 |
47407 | 0 | 11 294 | 11 294 | 16 185 691 | 16 116 443 | 32 302 134 | 16 185 691 | 16 105 149 | 32 290 840 | 0 | 0 | 0 |
47411 | 213 502 | 7 005 | 220 507 | 109 135 | 1 743 | 110 878 | 116 619 | 2 842 | 119 461 | 220 986 | 8 104 | 229 090 |
47414 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
47416 | 960 | 0 | 960 | 18 060 | 437 | 18 497 | 17 514 | 437 | 17 951 | 414 | 0 | 414 |
47422 | 3 771 | 32 | 3 803 | 4 574 456 | 249 | 4 574 705 | 4 573 022 | 243 | 4 573 265 | 2 337 | 26 | 2 363 |
47425 | 15 473 | 0 | 15 473 | 1 954 | 0 | 1 954 | 9 767 | 0 | 9 767 | 23 286 | 0 | 23 286 |
47426 | 15 537 | 1 211 | 16 748 | 14 952 | 88 | 15 040 | 20 214 | 610 | 20 824 | 20 799 | 1 733 | 22 532 |
47804 | 56 784 | 0 | 56 784 | 1 | 0 | 1 | 0 | 0 | 0 | 56 783 | 0 | 56 783 |
50220 | 90 359 | 0 | 90 359 | 53 524 | 0 | 53 524 | 7 102 | 0 | 7 102 | 43 937 | 0 | 43 937 |
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 | 1 | 0 | 1 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 |
52305 | 82 717 | 0 | 82 717 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 52 717 | 0 | 52 717 |
52406 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
60301 | 1 006 | 167 | 1 173 | 13 011 | 168 | 13 179 | 12 668 | 105 | 12 773 | 663 | 104 | 767 |
60305 | 3 | 401 | 404 | 29 973 | 844 | 30 817 | 29 970 | 443 | 30 413 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 35 | 36 | 1 | 35 | 36 | 0 | 0 | 0 |
60309 | 481 | 0 | 481 | 87 | 0 | 87 | 488 | 0 | 488 | 882 | 0 | 882 |
60311 | 8 272 | 0 | 8 272 | 14 461 | 0 | 14 461 | 6 418 | 0 | 6 418 | 229 | 0 | 229 |
60313 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 104 | 104 | 0 | 8 | 8 |
60322 | 5 769 | 0 | 5 769 | 152 | 0 | 152 | 5 929 | 0 | 5 929 | 11 546 | 0 | 11 546 |
60324 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
60601 | 423 141 | 0 | 423 141 | 931 | 0 | 931 | 3 669 | 0 | 3 669 | 425 879 | 0 | 425 879 |
61012 | 1 897 | 0 | 1 897 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 1 897 | 0 | 1 897 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 0 | 0 | 0 | 28 595 | 0 | 28 595 | 52 356 | 0 | 52 356 | 23 761 | 0 | 23 761 |
70601 | 1 797 900 | 0 | 1 797 900 | 18 604 | 0 | 18 604 | 377 058 | 0 | 377 058 | 2 156 354 | 0 | 2 156 354 |
70603 | 924 748 | 0 | 924 748 | 15 191 | 0 | 15 191 | 272 093 | 0 | 272 093 | 1 181 650 | 0 | 1 181 650 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 101 | 0 | 35 101 | 35 101 | 0 | 35 101 |
70801 | 154 096 | 0 | 154 096 | 154 096 | 0 | 154 096 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 089 367 | 3 086 133 | 44 175 500 | 80 741 704 | 23 204 406 | 103 946 110 | 79 932 896 | 22 255 624 | 102 188 520 | 40 280 559 | 2 137 351 | 42 417 910 |
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 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
90901 | 3 840 | 0 | 3 840 | 61 181 | 0 | 61 181 | 61 849 | 0 | 61 849 | 3 172 | 0 | 3 172 |
90902 | 2 229 544 | 28 | 2 229 572 | 171 035 | 1 | 171 036 | 128 546 | 2 | 128 548 | 2 272 033 | 27 | 2 272 060 |
90907 | 4 717 | 0 | 4 717 | 24 665 | 0 | 24 665 | 15 071 | 0 | 15 071 | 14 311 | 0 | 14 311 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 38 | 0 | 38 | 3 | 0 | 3 | 9 | 0 | 9 | 32 | 0 | 32 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 1 292 223 | 0 | 1 292 223 | 66 432 | 0 | 66 432 | 47 864 | 0 | 47 864 | 1 310 791 | 0 | 1 310 791 |
91414 | 15 893 095 | 0 | 15 893 095 | 715 057 | 0 | 715 057 | 426 146 | 0 | 426 146 | 16 182 006 | 0 | 16 182 006 |
91416 | 89 252 | 0 | 89 252 | 0 | 0 | 0 | 21 193 | 0 | 21 193 | 68 059 | 0 | 68 059 |
91417 | 23 640 | 0 | 23 640 | 3 389 | 0 | 3 389 | 8 229 | 0 | 8 229 | 18 800 | 0 | 18 800 |
91418 | 156 748 | 0 | 156 748 | 0 | 0 | 0 | 73 | 0 | 73 | 156 675 | 0 | 156 675 |
91501 | 76 782 | 0 | 76 782 | 3 772 | 0 | 3 772 | 816 | 0 | 816 | 79 738 | 0 | 79 738 |
91604 | 95 353 | 0 | 95 353 | 17 303 | 0 | 17 303 | 6 073 | 0 | 6 073 | 106 583 | 0 | 106 583 |
91704 | 102 617 | 0 | 102 617 | 19 049 | 0 | 19 049 | 17 328 | 0 | 17 328 | 104 338 | 0 | 104 338 |
91802 | 609 339 | 0 | 609 339 | 101 550 | 0 | 101 550 | 97 931 | 0 | 97 931 | 612 958 | 0 | 612 958 |
99998 | 27 938 262 | 0 | 27 938 262 | 5 319 586 | 0 | 5 319 586 | 4 506 281 | 0 | 4 506 281 | 28 751 567 | 0 | 28 751 567 |
Итого по активу (баланс) | 48 515 605 | 28 | 48 515 633 | 6 503 022 | 1 | 6 503 023 | 5 337 412 | 2 | 5 337 414 | 49 681 215 | 27 | 49 681 242 |
Пассив | ||||||||||||
91311 | 1 890 365 | 0 | 1 890 365 | 93 490 | 0 | 93 490 | 87 813 | 0 | 87 813 | 1 884 688 | 0 | 1 884 688 |
91312 | 24 594 157 | 518 | 24 594 675 | 3 349 165 | 197 | 3 349 362 | 3 888 055 | 11 | 3 888 066 | 25 133 047 | 332 | 25 133 379 |
91315 | 305 881 | 985 | 306 866 | 117 290 | 72 | 117 362 | 90 993 | 24 | 91 017 | 279 584 | 937 | 280 521 |
91316 | 37 408 | 0 | 37 408 | 139 064 | 0 | 139 064 | 409 522 | 0 | 409 522 | 307 866 | 0 | 307 866 |
91317 | 952 981 | 693 | 953 674 | 806 766 | 236 | 807 002 | 843 153 | 14 | 843 167 | 989 368 | 471 | 989 839 |
91507 | 155 250 | 0 | 155 250 | 0 | 0 | 0 | 0 | 0 | 0 | 155 250 | 0 | 155 250 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 20 577 371 | 0 | 20 577 371 | 802 892 | 0 | 802 892 | 1 155 196 | 0 | 1 155 196 | 20 929 675 | 0 | 20 929 675 |
Итого по пассиву (баланс) | 48 513 437 | 2 196 | 48 515 633 | 5 308 667 | 505 | 5 309 172 | 6 474 732 | 49 | 6 474 781 | 49 679 502 | 1 740 | 49 681 242 |
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 | 0 | 1 190 643 | 1 190 643 | 15 748 | 15 343 291 | 15 359 039 | 15 748 | 15 717 718 | 15 733 466 | 0 | 816 216 | 816 216 |
99996 | 1 187 903 | 0 | 1 187 903 | 16 481 060 | 0 | 16 481 060 | 16 850 832 | 0 | 16 850 832 | 818 131 | 0 | 818 131 |
Итого по активу (баланс) | 1 187 903 | 1 190 643 | 2 378 546 | 16 496 808 | 15 343 291 | 31 840 099 | 16 866 580 | 15 717 718 | 32 584 298 | 818 131 | 816 216 | 1 634 347 |
Пассив | ||||||||||||
96901 | 1 184 938 | 2 965 | 1 187 903 | 16 832 048 | 18 784 | 16 850 832 | 16 465 241 | 15 819 | 16 481 060 | 818 131 | 0 | 818 131 |
99997 | 1 190 643 | 0 | 1 190 643 | 15 733 466 | 0 | 15 733 466 | 15 359 039 | 0 | 15 359 039 | 816 216 | 0 | 816 216 |
Итого по пассиву (баланс) | 2 375 581 | 2 965 | 2 378 546 | 32 565 514 | 18 784 | 32 584 298 | 31 824 280 | 15 819 | 31 840 099 | 1 634 347 | 0 | 1 634 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 838,0000 | 0 | 0 | 42,0000 | 0 | 0 | 45,0000 | 0 | 0 | 835,0000 |
98010 | 0 | 0 | 4 591 006,5060 | 0 | 0 | 3 803 484,0000 | 0 | 0 | 3 925 052,0000 | 0 | 0 | 4 469 438,5060 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 591 847,5060 | 0 | 0 | 3 803 533,0000 | 0 | 0 | 3 925 105,0000 | 0 | 0 | 4 470 275,5060 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 333 819,5060 | 0 | 0 | 72 330,0000 | 0 | 0 | 600,0000 | 0 | 0 | 4 262 089,5060 |
98050 | 0 | 0 | 50 065,0000 | 0 | 0 | 3 905 053,0000 | 0 | 0 | 3 904 909,0000 | 0 | 0 | 49 921,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 207 962,0000 | 0 | 0 | 50 308,0000 | 0 | 0 | 610,0000 | 0 | 0 | 158 264,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 591 847,5060 | 0 | 0 | 4 027 691,0000 | 0 | 0 | 3 906 119,0000 | 0 | 0 | 4 470 275,5060 |
Страница была полезной?