Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 78 071 | 25 298 | 103 369 | 4 401 399 | 403 048 | 4 804 447 | 4 393 087 | 408 510 | 4 801 597 | 86 383 | 19 836 | 106 219 |
20207 | 0 | 167 | 167 | 413 513 | 52 210 | 465 723 | 413 513 | 52 197 | 465 710 | 0 | 180 | 180 |
20208 | 157 961 | 0 | 157 961 | 1 184 186 | 0 | 1 184 186 | 1 202 636 | 0 | 1 202 636 | 139 511 | 0 | 139 511 |
20209 | 37 505 | 2 061 | 39 566 | 2 294 726 | 117 382 | 2 412 108 | 2 305 650 | 117 483 | 2 423 133 | 26 581 | 1 960 | 28 541 |
30102 | 207 561 | 0 | 207 561 | 15 814 383 | 0 | 15 814 383 | 15 904 534 | 0 | 15 904 534 | 117 410 | 0 | 117 410 |
30110 | 6 902 | 3 045 | 9 947 | 1 751 898 | 49 850 | 1 801 748 | 1 751 899 | 50 187 | 1 802 086 | 6 901 | 2 708 | 9 609 |
30114 | 0 | 2 690 | 2 690 | 0 | 3 196 367 | 3 196 367 | 0 | 3 182 590 | 3 182 590 | 0 | 16 467 | 16 467 |
30202 | 161 796 | 0 | 161 796 | 32 524 | 0 | 32 524 | 0 | 0 | 0 | 194 320 | 0 | 194 320 |
30204 | 6 974 | 0 | 6 974 | 57 | 0 | 57 | 0 | 0 | 0 | 7 031 | 0 | 7 031 |
30211 | 0 | 1 075 | 1 075 | 0 | 550 | 550 | 0 | 4 | 4 | 0 | 1 621 | 1 621 |
30213 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
30233 | 7 141 | 26 | 7 167 | 1 426 107 | 5 981 | 1 432 088 | 1 427 476 | 5 822 | 1 433 298 | 5 772 | 185 | 5 957 |
30302 | 289 113 | 23 427 | 312 540 | 3 907 739 | 287 483 | 4 195 222 | 3 854 615 | 303 626 | 4 158 241 | 342 237 | 7 284 | 349 521 |
30304 | 72 044 | 165 844 | 237 888 | 1 812 107 | 943 452 | 2 755 559 | 1 839 422 | 708 873 | 2 548 295 | 44 729 | 400 423 | 445 152 |
30306 | 2 663 456 | 141 866 | 2 805 322 | 1 930 200 | 73 802 | 2 004 002 | 1 732 840 | 5 298 | 1 738 138 | 2 860 816 | 210 370 | 3 071 186 |
30402 | 472 | 0 | 472 | 351 636 | 0 | 351 636 | 351 495 | 0 | 351 495 | 613 | 0 | 613 |
30404 | 0 | 0 | 0 | 251 823 | 0 | 251 823 | 251 823 | 0 | 251 823 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 187 | 0 | 75 187 | 75 187 | 0 | 75 187 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 697 000 | 298 929 | 995 929 | 547 000 | 289 497 | 836 497 | 150 000 | 9 432 | 159 432 |
32003 | 75 000 | 42 564 | 117 564 | 680 000 | 140 476 | 820 476 | 755 000 | 183 040 | 938 040 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 42 455 | 42 455 | 0 | 42 455 | 42 455 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 512 460 | 1 512 460 | 0 | 1 202 189 | 1 202 189 | 0 | 310 271 | 310 271 |
32103 | 0 | 63 109 | 63 109 | 0 | 415 609 | 415 609 | 0 | 478 718 | 478 718 | 0 | 0 | 0 |
32208 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32802 | 0 | 2 | 2 | 94 | 3 | 97 | 0 | 5 | 5 | 94 | 0 | 94 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
44605 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45103 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 0 | 0 | 0 |
45104 | 93 396 | 0 | 93 396 | 33 518 | 0 | 33 518 | 26 914 | 0 | 26 914 | 100 000 | 0 | 100 000 |
45106 | 109 050 | 0 | 109 050 | 0 | 0 | 0 | 57 816 | 0 | 57 816 | 51 234 | 0 | 51 234 |
45201 | 20 635 | 0 | 20 635 | 55 871 | 0 | 55 871 | 68 764 | 0 | 68 764 | 7 742 | 0 | 7 742 |
45203 | 789 339 | 0 | 789 339 | 1 359 997 | 0 | 1 359 997 | 1 119 090 | 0 | 1 119 090 | 1 030 246 | 0 | 1 030 246 |
45204 | 608 087 | 0 | 608 087 | 111 989 | 0 | 111 989 | 156 629 | 0 | 156 629 | 563 447 | 0 | 563 447 |
45205 | 1 230 493 | 162 579 | 1 393 072 | 174 497 | 80 154 | 254 651 | 228 028 | 84 024 | 312 052 | 1 176 962 | 158 709 | 1 335 671 |
45206 | 2 296 108 | 0 | 2 296 108 | 234 518 | 0 | 234 518 | 198 383 | 0 | 198 383 | 2 332 243 | 0 | 2 332 243 |
45207 | 308 695 | 0 | 308 695 | 89 130 | 0 | 89 130 | 23 293 | 0 | 23 293 | 374 532 | 0 | 374 532 |
45208 | 78 058 | 0 | 78 058 | 37 813 | 0 | 37 813 | 37 353 | 0 | 37 353 | 78 518 | 0 | 78 518 |
45304 | 11 | 0 | 11 | 142 | 0 | 142 | 5 | 0 | 5 | 148 | 0 | 148 |
45305 | 17 | 0 | 17 | 213 | 0 | 213 | 0 | 0 | 0 | 230 | 0 | 230 |
45306 | 1 132 791 | 0 | 1 132 791 | 51 722 | 0 | 51 722 | 14 049 | 0 | 14 049 | 1 170 464 | 0 | 1 170 464 |
45307 | 389 604 | 0 | 389 604 | 8 764 | 0 | 8 764 | 2 067 | 0 | 2 067 | 396 301 | 0 | 396 301 |
45308 | 60 941 | 0 | 60 941 | 1 165 | 0 | 1 165 | 1 936 | 0 | 1 936 | 60 170 | 0 | 60 170 |
45403 | 30 000 | 0 | 30 000 | 37 754 | 0 | 37 754 | 37 500 | 0 | 37 500 | 30 254 | 0 | 30 254 |
45404 | 8 700 | 0 | 8 700 | 5 109 | 0 | 5 109 | 6 109 | 0 | 6 109 | 7 700 | 0 | 7 700 |
45405 | 11 913 | 0 | 11 913 | 6 290 | 0 | 6 290 | 5 916 | 0 | 5 916 | 12 287 | 0 | 12 287 |
45406 | 22 575 | 0 | 22 575 | 1 200 | 0 | 1 200 | 1 250 | 0 | 1 250 | 22 525 | 0 | 22 525 |
45502 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 150 | 0 | 150 |
45503 | 475 | 0 | 475 | 37 433 | 0 | 37 433 | 470 | 0 | 470 | 37 438 | 0 | 37 438 |
45504 | 258 | 0 | 258 | 390 | 0 | 390 | 189 | 0 | 189 | 459 | 0 | 459 |
45505 | 11 865 | 0 | 11 865 | 1 811 | 0 | 1 811 | 1 503 | 0 | 1 503 | 12 173 | 0 | 12 173 |
45506 | 639 282 | 0 | 639 282 | 58 464 | 0 | 58 464 | 50 511 | 0 | 50 511 | 647 235 | 0 | 647 235 |
45507 | 995 135 | 126 | 995 261 | 72 413 | 1 | 72 414 | 69 482 | 9 | 69 491 | 998 066 | 118 | 998 184 |
45509 | 1 020 | 0 | 1 020 | 3 622 | 348 | 3 970 | 3 207 | 299 | 3 506 | 1 435 | 49 | 1 484 |
45812 | 9 643 | 0 | 9 643 | 1 025 | 0 | 1 025 | 275 | 0 | 275 | 10 393 | 0 | 10 393 |
45815 | 19 841 | 0 | 19 841 | 7 331 | 0 | 7 331 | 4 277 | 0 | 4 277 | 22 895 | 0 | 22 895 |
45912 | 81 | 0 | 81 | 53 | 0 | 53 | 81 | 0 | 81 | 53 | 0 | 53 |
45915 | 3 615 | 0 | 3 615 | 5 561 | 0 | 5 561 | 5 031 | 0 | 5 031 | 4 145 | 0 | 4 145 |
47404 | 33 | 516 | 549 | 31 | 6 | 37 | 32 | 10 | 42 | 32 | 512 | 544 |
47408 | 0 | 0 | 0 | 254 360 | 557 243 | 811 603 | 254 360 | 549 616 | 803 976 | 0 | 7 627 | 7 627 |
47415 | 4 522 | 0 | 4 522 | 13 | 0 | 13 | 933 | 0 | 933 | 3 602 | 0 | 3 602 |
47423 | 9 712 | 1 563 | 11 275 | 745 230 | 28 795 | 774 025 | 754 171 | 28 761 | 782 932 | 771 | 1 597 | 2 368 |
47427 | 24 050 | 16 | 24 066 | 26 317 | 31 | 26 348 | 19 830 | 46 | 19 876 | 30 537 | 1 | 30 538 |
47502 | 128 931 | 4 555 | 133 486 | 54 436 | 1 126 | 55 562 | 47 261 | 1 119 | 48 380 | 136 106 | 4 562 | 140 668 |
50104 | 138 661 | 0 | 138 661 | 145 | 0 | 145 | 141 | 0 | 141 | 138 665 | 0 | 138 665 |
50112 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
50205 | 0 | 63 828 | 63 828 | 0 | 766 | 766 | 0 | 1 253 | 1 253 | 0 | 63 341 | 63 341 |
50208 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
50211 | 0 | 57 005 | 57 005 | 0 | 952 | 952 | 0 | 622 | 622 | 0 | 57 335 | 57 335 |
50306 | 171 688 | 0 | 171 688 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 170 345 | 0 | 170 345 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50308 | 121 799 | 0 | 121 799 | 69 391 | 0 | 69 391 | 0 | 0 | 0 | 191 190 | 0 | 191 190 |
50406 | 229 | 0 | 229 | 334 | 0 | 334 | 81 | 0 | 81 | 482 | 0 | 482 |
50606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50705 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
50706 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
50708 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 68 | 68 |
50905 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
51401 | 270 000 | 0 | 270 000 | 45 721 | 0 | 45 721 | 145 721 | 0 | 145 721 | 170 000 | 0 | 170 000 |
51402 | 0 | 0 | 0 | 203 460 | 0 | 203 460 | 102 387 | 0 | 102 387 | 101 073 | 0 | 101 073 |
51403 | 30 325 | 0 | 30 325 | 30 768 | 0 | 30 768 | 30 325 | 0 | 30 325 | 30 768 | 0 | 30 768 |
51404 | 67 341 | 0 | 67 341 | 29 133 | 0 | 29 133 | 0 | 0 | 0 | 96 474 | 0 | 96 474 |
51405 | 274 418 | 0 | 274 418 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 269 650 | 0 | 269 650 |
52502 | 86 398 | 0 | 86 398 | 8 389 | 0 | 8 389 | 36 606 | 0 | 36 606 | 58 181 | 0 | 58 181 |
60302 | 2 268 | 0 | 2 268 | 5 626 | 0 | 5 626 | 3 594 | 0 | 3 594 | 4 300 | 0 | 4 300 |
60304 | 190 | 0 | 190 | 31 | 0 | 31 | 6 | 0 | 6 | 215 | 0 | 215 |
60306 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 28 | 0 | 28 | 7 563 | 0 | 7 563 |
60308 | 234 | 0 | 234 | 962 | 0 | 962 | 957 | 0 | 957 | 239 | 0 | 239 |
60310 | 338 | 128 | 466 | 5 093 | 9 | 5 102 | 461 | 28 | 489 | 4 970 | 109 | 5 079 |
60312 | 16 883 | 0 | 16 883 | 29 643 | 0 | 29 643 | 26 599 | 0 | 26 599 | 19 927 | 0 | 19 927 |
60314 | 528 | 557 | 1 085 | 1 310 | 5 | 1 315 | 203 | 8 | 211 | 1 635 | 554 | 2 189 |
60323 | 304 | 0 | 304 | 11 084 | 0 | 11 084 | 10 635 | 0 | 10 635 | 753 | 0 | 753 |
60401 | 751 919 | 0 | 751 919 | 22 732 | 0 | 22 732 | 4 696 | 0 | 4 696 | 769 955 | 0 | 769 955 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 27 593 | 0 | 27 593 | 4 955 | 0 | 4 955 | 21 193 | 0 | 21 193 | 11 355 | 0 | 11 355 |
61002 | 1 177 | 0 | 1 177 | 132 | 0 | 132 | 47 | 0 | 47 | 1 262 | 0 | 1 262 |
61008 | 2 830 | 0 | 2 830 | 2 260 | 0 | 2 260 | 1 786 | 0 | 1 786 | 3 304 | 0 | 3 304 |
61009 | 1 137 | 0 | 1 137 | 687 | 0 | 687 | 571 | 0 | 571 | 1 253 | 0 | 1 253 |
61010 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 19 132 | 0 | 19 132 | 19 132 | 0 | 19 132 | 0 | 0 | 0 |
61403 | 5 336 | 104 | 5 440 | 407 | 4 | 411 | 239 | 0 | 239 | 5 504 | 108 | 5 612 |
61406 | 0 | 0 | 0 | 25 954 | 0 | 25 954 | 0 | 0 | 0 | 25 954 | 0 | 25 954 |
70201 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
70202 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
70203 | 0 | 0 | 0 | 50 209 | 0 | 50 209 | 110 | 0 | 110 | 50 099 | 0 | 50 099 |
70204 | 0 | 0 | 0 | 36 893 | 0 | 36 893 | 7 | 0 | 7 | 36 886 | 0 | 36 886 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
70209 | 0 | 0 | 0 | 106 878 | 0 | 106 878 | 98 | 0 | 98 | 106 780 | 0 | 106 780 |
70401 | 97 546 | 0 | 97 546 | 0 | 0 | 0 | 0 | 0 | 0 | 97 546 | 0 | 97 546 |
70501 | 33 708 | 0 | 33 708 | 4 390 | 0 | 4 390 | 5 543 | 0 | 5 543 | 32 555 | 0 | 32 555 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 28 | 0 | 28 | 28 | 0 | 28 | 329 786 | 0 | 329 786 |
10701 | 320 928 | 0 | 320 928 | 0 | 0 | 0 | 0 | 0 | 0 | 320 928 | 0 | 320 928 |
10703 | 72 402 | 0 | 72 402 | 0 | 0 | 0 | 0 | 0 | 0 | 72 402 | 0 | 72 402 |
10704 | 645 | 0 | 645 | 100 | 0 | 100 | 0 | 0 | 0 | 545 | 0 | 545 |
30109 | 47 202 | 0 | 47 202 | 1 395 660 | 0 | 1 395 660 | 1 369 683 | 0 | 1 369 683 | 21 225 | 0 | 21 225 |
30111 | 0 | 1 074 | 1 074 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 1 066 | 1 066 |
30220 | 0 | 0 | 0 | 0 | 1 113 | 1 113 | 0 | 1 497 | 1 497 | 0 | 384 | 384 |
30222 | 11 936 | 13 | 11 949 | 202 900 | 158 415 | 361 315 | 199 870 | 158 402 | 358 272 | 8 906 | 0 | 8 906 |
30223 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
30232 | 15 014 | 0 | 15 014 | 1 647 937 | 7 983 | 1 655 920 | 1 646 937 | 7 983 | 1 654 920 | 14 014 | 0 | 14 014 |
30301 | 289 113 | 23 427 | 312 540 | 3 854 613 | 304 302 | 4 158 915 | 3 907 737 | 288 159 | 4 195 896 | 342 237 | 7 284 | 349 521 |
30303 | 72 044 | 165 844 | 237 888 | 1 839 422 | 710 073 | 2 549 495 | 1 812 107 | 944 652 | 2 756 759 | 44 729 | 400 423 | 445 152 |
30305 | 2 663 456 | 141 866 | 2 805 322 | 1 732 838 | 5 300 | 1 738 138 | 1 930 198 | 73 804 | 2 004 002 | 2 860 816 | 210 370 | 3 071 186 |
30408 | 0 | 0 | 0 | 55 957 | 0 | 55 957 | 55 957 | 0 | 55 957 | 0 | 0 | 0 |
30601 | 470 | 0 | 470 | 170 604 | 0 | 170 604 | 170 668 | 0 | 170 668 | 534 | 0 | 534 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 122 000 | 117 876 | 1 239 876 | 1 122 000 | 117 876 | 1 239 876 | 0 | 0 | 0 |
31303 | 0 | 10 319 | 10 319 | 387 000 | 66 947 | 453 947 | 387 000 | 56 628 | 443 628 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
31501 | 23 112 | 0 | 23 112 | 28 | 0 | 28 | 691 | 0 | 691 | 23 775 | 0 | 23 775 |
32801 | 5 | 15 | 20 | 16 | 45 | 61 | 11 | 30 | 41 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 4 085 | 0 | 4 085 | 35 293 | 0 | 35 293 | 32 385 | 0 | 32 385 | 1 177 | 0 | 1 177 |
40502 | 3 850 | 4 | 3 854 | 36 844 | 9 | 36 853 | 35 229 | 1 161 | 36 390 | 2 235 | 1 156 | 3 391 |
40602 | 955 | 6 | 961 | 5 643 | 0 | 5 643 | 7 310 | 0 | 7 310 | 2 622 | 6 | 2 628 |
40603 | 2 324 | 0 | 2 324 | 7 957 | 0 | 7 957 | 8 084 | 0 | 8 084 | 2 451 | 0 | 2 451 |
40701 | 28 228 | 0 | 28 228 | 193 810 | 0 | 193 810 | 198 323 | 0 | 198 323 | 32 741 | 0 | 32 741 |
40702 | 1 102 636 | 28 783 | 1 131 419 | 16 164 338 | 2 150 859 | 18 315 197 | 16 282 064 | 2 175 124 | 18 457 188 | 1 220 362 | 53 048 | 1 273 410 |
40703 | 83 731 | 15 | 83 746 | 237 623 | 26 | 237 649 | 236 952 | 27 | 236 979 | 83 060 | 16 | 83 076 |
40802 | 34 181 | 54 | 34 235 | 385 929 | 63 | 385 992 | 378 906 | 63 | 378 969 | 27 158 | 54 | 27 212 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 4 139 | 36 787 | 40 926 | 12 135 | 166 837 | 178 972 | 12 587 | 420 598 | 433 185 | 4 591 | 290 548 | 295 139 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 452 591 | 10 353 | 462 944 | 654 633 | 6 788 | 661 421 | 641 348 | 7 064 | 648 412 | 439 306 | 10 629 | 449 935 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40901 | 17 405 | 0 | 17 405 | 17 405 | 0 | 17 405 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 |
40905 | 108 | 7 | 115 | 6 821 | 0 | 6 821 | 6 813 | 75 | 6 888 | 100 | 82 | 182 |
40906 | 6 784 | 0 | 6 784 | 185 536 | 0 | 185 536 | 185 985 | 0 | 185 985 | 7 233 | 0 | 7 233 |
40909 | 0 | 0 | 0 | 0 | 6 087 | 6 087 | 0 | 6 087 | 6 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 55 007 | 0 | 55 007 | 55 059 | 0 | 55 059 | 213 | 0 | 213 |
40912 | 33 | 0 | 33 | 637 | 23 529 | 24 166 | 642 | 23 869 | 24 511 | 38 | 340 | 378 |
40913 | 93 | 0 | 93 | 1 075 | 18 991 | 20 066 | 982 | 18 991 | 19 973 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 33 011 | 0 | 33 011 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 31 011 | 0 | 31 011 |
42101 | 1 335 | 0 | 1 335 | 1 140 | 0 | 1 140 | 140 | 0 | 140 | 335 | 0 | 335 |
42102 | 0 | 110 925 | 110 925 | 0 | 1 541 748 | 1 541 748 | 0 | 1 489 703 | 1 489 703 | 0 | 58 880 | 58 880 |
42103 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 216 001 | 0 | 216 001 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 357 100 | 0 | 357 100 | 339 510 | 0 | 339 510 | 68 160 | 0 | 68 160 | 85 750 | 0 | 85 750 |
42106 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 336 960 | 0 | 336 960 | 413 360 | 0 | 413 360 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 11 600 | 0 | 11 600 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 25 299 | 7 336 | 32 635 | 96 621 | 8 126 | 104 747 | 96 088 | 8 031 | 104 119 | 24 766 | 7 241 | 32 007 |
42303 | 12 696 | 1 561 | 14 257 | 8 689 | 76 | 8 765 | 6 721 | 98 | 6 819 | 10 728 | 1 583 | 12 311 |
42304 | 488 191 | 20 387 | 508 578 | 67 866 | 2 658 | 70 524 | 55 342 | 1 021 | 56 363 | 475 667 | 18 750 | 494 417 |
42305 | 5 395 962 | 157 989 | 5 553 951 | 382 344 | 9 930 | 392 274 | 550 381 | 13 851 | 564 232 | 5 563 999 | 161 910 | 5 725 909 |
42306 | 24 649 | 0 | 24 649 | 4 231 | 0 | 4 231 | 1 061 | 87 | 1 148 | 21 479 | 87 | 21 566 |
42307 | 76 288 | 0 | 76 288 | 281 492 | 0 | 281 492 | 272 729 | 0 | 272 729 | 67 525 | 0 | 67 525 |
42601 | 94 | 724 | 818 | 103 | 63 | 166 | 35 | 9 | 44 | 26 | 670 | 696 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 341 | 341 | 0 | 340 | 340 |
42604 | 4 021 | 162 | 4 183 | 392 | 3 | 395 | 40 | 2 | 42 | 3 669 | 161 | 3 830 |
42605 | 3 302 | 917 | 4 219 | 1 322 | 17 | 1 339 | 1 651 | 12 | 1 663 | 3 631 | 912 | 4 543 |
42606 | 0 | 21 127 | 21 127 | 0 | 415 | 415 | 0 | 254 | 254 | 0 | 20 966 | 20 966 |
42607 | 262 | 0 | 262 | 995 | 0 | 995 | 1 113 | 0 | 1 113 | 380 | 0 | 380 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 22 370 | 0 | 22 370 | 6 142 | 0 | 6 142 | 5 850 | 0 | 5 850 | 22 078 | 0 | 22 078 |
45315 | 86 | 0 | 86 | 0 | 0 | 0 | 75 | 0 | 75 | 161 | 0 | 161 |
45515 | 76 006 | 0 | 76 006 | 24 676 | 0 | 24 676 | 26 292 | 0 | 26 292 | 77 622 | 0 | 77 622 |
45818 | 23 643 | 0 | 23 643 | 1 739 | 0 | 1 739 | 2 414 | 0 | 2 414 | 24 318 | 0 | 24 318 |
47403 | 0 | 0 | 0 | 74 816 | 0 | 74 816 | 74 816 | 0 | 74 816 | 0 | 0 | 0 |
47405 | 235 | 0 | 235 | 64 219 | 24 094 | 88 313 | 70 680 | 24 094 | 94 774 | 6 696 | 0 | 6 696 |
47407 | 0 | 0 | 0 | 326 758 | 477 174 | 803 932 | 326 758 | 477 174 | 803 932 | 0 | 0 | 0 |
47409 | 0 | 11 608 | 11 608 | 0 | 3 131 | 3 131 | 0 | 8 558 | 8 558 | 0 | 17 035 | 17 035 |
47411 | 119 000 | 4 543 | 123 543 | 42 305 | 1 107 | 43 412 | 51 730 | 1 126 | 52 856 | 128 425 | 4 562 | 132 987 |
47414 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
47416 | 8 389 | 0 | 8 389 | 33 215 | 457 | 33 672 | 26 082 | 459 | 26 541 | 1 256 | 2 | 1 258 |
47422 | 959 | 1 535 | 2 494 | 287 750 | 69 636 | 357 386 | 288 994 | 70 421 | 359 415 | 2 203 | 2 320 | 4 523 |
47425 | 4 779 | 0 | 4 779 | 1 766 | 0 | 1 766 | 1 225 | 0 | 1 225 | 4 238 | 0 | 4 238 |
47426 | 10 332 | 14 | 10 346 | 4 959 | 17 | 4 976 | 2 802 | 3 | 2 805 | 8 175 | 0 | 8 175 |
47501 | 27 741 | 1 | 27 742 | 22 276 | 1 | 22 277 | 29 270 | 1 | 29 271 | 34 735 | 1 | 34 736 |
50111 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50312 | 650 | 0 | 650 | 0 | 0 | 0 | 600 | 0 | 600 | 1 250 | 0 | 1 250 |
50405 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
52301 | 128 849 | 0 | 128 849 | 674 320 | 0 | 674 320 | 554 295 | 0 | 554 295 | 8 824 | 0 | 8 824 |
52302 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
52303 | 2 525 | 0 | 2 525 | 55 129 | 0 | 55 129 | 56 832 | 0 | 56 832 | 4 228 | 0 | 4 228 |
52304 | 10 714 | 0 | 10 714 | 1 020 | 0 | 1 020 | 11 102 | 0 | 11 102 | 20 796 | 0 | 20 796 |
52305 | 47 595 | 0 | 47 595 | 9 430 | 0 | 9 430 | 534 | 0 | 534 | 38 699 | 0 | 38 699 |
52306 | 279 649 | 0 | 279 649 | 434 | 0 | 434 | 0 | 0 | 0 | 279 215 | 0 | 279 215 |
52307 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 0 | 0 | 0 | 33 399 | 0 | 33 399 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52407 | 0 | 0 | 0 | 23 832 | 0 | 23 832 | 23 832 | 0 | 23 832 | 0 | 0 | 0 |
52501 | 22 277 | 0 | 22 277 | 23 831 | 0 | 23 831 | 8 123 | 0 | 8 123 | 6 569 | 0 | 6 569 |
60301 | 2 767 | 79 | 2 846 | 3 983 | 132 | 4 115 | 2 925 | 53 | 2 978 | 1 709 | 0 | 1 709 |
60303 | 33 | 79 | 112 | 70 | 79 | 149 | 97 | 0 | 97 | 60 | 0 | 60 |
60305 | 420 | 0 | 420 | 2 535 | 143 | 2 678 | 2 526 | 143 | 2 669 | 411 | 0 | 411 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 579 | 0 | 579 | 656 | 0 | 656 | 525 | 0 | 525 |
60311 | 32 | 0 | 32 | 1 722 | 0 | 1 722 | 1 713 | 0 | 1 713 | 23 | 0 | 23 |
60313 | 0 | 19 | 19 | 0 | 143 | 143 | 0 | 124 | 124 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 48 | 0 | 48 | 8 | 0 | 8 |
60324 | 151 | 0 | 151 | 59 | 0 | 59 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 170 881 | 0 | 170 881 | 644 | 0 | 644 | 4 231 | 0 | 4 231 | 174 468 | 0 | 174 468 |
61201 | 0 | 0 | 0 | 23 902 | 0 | 23 902 | 23 902 | 0 | 23 902 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 152 653 | 0 | 152 653 | 152 653 | 0 | 152 653 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 30 099 | 0 | 30 099 |
70101 | 0 | 0 | 0 | 81 | 0 | 81 | 93 762 | 0 | 93 762 | 93 681 | 0 | 93 681 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 | 7 608 | 0 | 7 608 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70107 | 0 | 0 | 0 | 88 | 0 | 88 | 103 624 | 0 | 103 624 | 103 536 | 0 | 103 536 |
70301 | 153 438 | 0 | 153 438 | 0 | 0 | 0 | 0 | 0 | 0 | 153 438 | 0 | 153 438 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 691 | 0 | 10 691 | 29 | 0 | 29 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
80601 | 0 | 0 | 0 | 23 589 | 0 | 23 589 | 23 589 | 0 | 23 589 | 0 | 0 | 0 |
80801 | 1 173 | 0 | 1 173 | 23 719 | 0 | 23 719 | 23 842 | 0 | 23 842 | 1 050 | 0 | 1 050 |
80901 | 0 | 0 | 0 | 86 | 0 | 86 | 77 | 0 | 77 | 9 | 0 | 9 |
81001 | 186 | 0 | 186 | 10 | 0 | 10 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 833 | 0 | 7 833 | 236 | 0 | 236 | 3 | 0 | 3 | 7 600 | 0 | 7 600 |
85201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 51 | 0 | 51 | 80 | 0 | 80 | 29 | 0 | 29 |
85501 | 4 217 | 0 | 4 217 | 86 | 0 | 86 | 19 | 0 | 19 | 4 150 | 0 | 4 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
90803 | 150 901 | 0 | 150 901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 180 901 | 0 | 180 901 |
90901 | 1 290 | 0 | 1 290 | 15 189 | 0 | 15 189 | 5 965 | 0 | 5 965 | 10 514 | 0 | 10 514 |
90902 | 3 472 962 | 0 | 3 472 962 | 96 944 | 0 | 96 944 | 73 976 | 0 | 73 976 | 3 495 930 | 0 | 3 495 930 |
90908 | 0 | 11 608 | 11 608 | 0 | 8 558 | 8 558 | 0 | 3 131 | 3 131 | 0 | 17 035 | 17 035 |
90909 | 0 | 0 | 0 | 0 | 1 497 | 1 497 | 0 | 1 113 | 1 113 | 0 | 384 | 384 |
91101 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91102 | 0 | 39 | 39 | 0 | 23 | 23 | 0 | 40 | 40 | 0 | 22 | 22 |
91202 | 361 | 12 | 373 | 16 | 0 | 16 | 19 | 5 | 24 | 358 | 7 | 365 |
91203 | 47 | 0 | 47 | 19 | 0 | 19 | 10 | 0 | 10 | 56 | 0 | 56 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 2 994 | 2 994 | 0 | 2 994 | 2 994 | 0 | 0 | 0 |
91303 | 513 797 | 0 | 513 797 | 71 011 | 0 | 71 011 | 77 661 | 0 | 77 661 | 507 147 | 0 | 507 147 |
91305 | 5 400 978 | 0 | 5 400 978 | 302 010 | 0 | 302 010 | 154 809 | 0 | 154 809 | 5 548 179 | 0 | 5 548 179 |
91307 | 7 082 682 | 15 248 | 7 097 930 | 561 758 | 12 536 | 574 294 | 375 792 | 13 941 | 389 733 | 7 268 648 | 13 843 | 7 282 491 |
91501 | 77 243 | 0 | 77 243 | 0 | 0 | 0 | 0 | 0 | 0 | 77 243 | 0 | 77 243 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 106 325 | 0 | 106 325 | 34 668 | 0 | 34 668 | 34 799 | 0 | 34 799 | 106 194 | 0 | 106 194 |
91504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91604 | 6 312 | 0 | 6 312 | 8 104 | 0 | 8 104 | 666 | 0 | 666 | 13 750 | 0 | 13 750 |
91704 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 929 | 0 | 929 | 0 | 0 | 0 | 150 | 0 | 150 | 779 | 0 | 779 |
99998 | 1 370 424 | 0 | 1 370 424 | 2 761 857 | 0 | 2 761 857 | 2 862 468 | 0 | 2 862 468 | 1 269 813 | 0 | 1 269 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 524 | 0 | 32 524 | 32 524 | 0 | 32 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91302 | 88 755 | 0 | 88 755 | 114 359 | 0 | 114 359 | 105 685 | 0 | 105 685 | 80 081 | 0 | 80 081 |
91309 | 1 092 302 | 28 099 | 1 120 401 | 1 213 230 | 34 591 | 1 247 821 | 1 232 197 | 37 436 | 1 269 633 | 1 111 269 | 30 944 | 1 142 213 |
91401 | 108 800 | 0 | 108 800 | 1 462 760 | 0 | 1 462 760 | 1 353 960 | 0 | 1 353 960 | 0 | 0 | 0 |
91404 | 52 468 | 0 | 52 468 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 47 519 | 0 | 47 519 |
99999 | 16 841 165 | 0 | 16 841 165 | 736 425 | 0 | 736 425 | 1 136 683 | 0 | 1 136 683 | 17 241 423 | 0 | 17 241 423 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 254 360 | 357 733 | 612 093 | 254 360 | 352 613 | 606 973 | 0 | 5 120 | 5 120 |
93801 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 315 207 | 291 741 | 606 948 | 320 314 | 291 741 | 612 055 | 5 107 | 0 | 5 107 |
96801 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 103 | 0 | 1 103 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 5 291 367,5168 | 0 | 0 | 1 150 265,0001 | 0 | 0 | 68 093,7577 | 0 | 0 | 6 373 538,7592 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 834 776,5168 | 0 | 0 | 68 031,7577 | 0 | 0 | 1 076 265,0001 | 0 | 0 | 5 843 009,7592 |
98050 | 0 | 0 | 266 580,0000 | 0 | 0 | 62 047,0000 | 0 | 0 | 136 145,0000 | 0 | 0 | 340 678,0000 |
98055 | 0 | 0 | 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 351,0000 |
98070 | 0 | 0 | 189 716,0000 | 0 | 0 | 62 170,8533 | 0 | 0 | 62 015,8533 | 0 | 0 | 189 561,0000 |
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