Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 86 383 | 19 836 | 106 219 | 4 569 021 | 422 917 | 4 991 938 | 4 584 354 | 422 708 | 5 007 062 | 71 050 | 20 045 | 91 095 |
20207 | 0 | 180 | 180 | 410 259 | 54 135 | 464 394 | 410 259 | 54 152 | 464 411 | 0 | 163 | 163 |
20208 | 139 511 | 0 | 139 511 | 1 171 801 | 0 | 1 171 801 | 1 154 362 | 0 | 1 154 362 | 156 950 | 0 | 156 950 |
20209 | 26 581 | 1 960 | 28 541 | 2 422 053 | 126 881 | 2 548 934 | 2 415 478 | 127 517 | 2 542 995 | 33 156 | 1 324 | 34 480 |
30102 | 117 410 | 0 | 117 410 | 20 313 716 | 0 | 20 313 716 | 20 266 967 | 0 | 20 266 967 | 164 159 | 0 | 164 159 |
30110 | 6 901 | 2 708 | 9 609 | 2 439 636 | 12 515 | 2 452 151 | 2 441 275 | 12 611 | 2 453 886 | 5 262 | 2 612 | 7 874 |
30114 | 0 | 16 467 | 16 467 | 0 | 3 782 058 | 3 782 058 | 0 | 3 796 985 | 3 796 985 | 0 | 1 540 | 1 540 |
30202 | 194 320 | 0 | 194 320 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 199 400 | 0 | 199 400 |
30204 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 263 | 0 | 263 | 6 768 | 0 | 6 768 |
30211 | 0 | 1 621 | 1 621 | 0 | 4 122 | 4 122 | 0 | 0 | 0 | 0 | 5 743 | 5 743 |
30213 | 184 | 0 | 184 | 5 | 0 | 5 | 180 | 0 | 180 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 1 034 | 67 | 1 101 | 1 034 | 67 | 1 101 | 0 | 0 | 0 |
30233 | 5 772 | 185 | 5 957 | 1 482 762 | 5 846 | 1 488 608 | 1 482 276 | 5 943 | 1 488 219 | 6 258 | 88 | 6 346 |
30302 | 342 237 | 7 284 | 349 521 | 3 931 122 | 870 837 | 4 801 959 | 3 930 443 | 872 846 | 4 803 289 | 342 916 | 5 275 | 348 191 |
30304 | 44 729 | 400 423 | 445 152 | 1 150 523 | 724 720 | 1 875 243 | 1 002 610 | 1 037 509 | 2 040 119 | 192 642 | 87 634 | 280 276 |
30306 | 2 860 816 | 210 370 | 3 071 186 | 1 323 296 | 24 965 | 1 348 261 | 1 199 706 | 29 155 | 1 228 861 | 2 984 406 | 206 180 | 3 190 586 |
30402 | 613 | 0 | 613 | 468 878 | 0 | 468 878 | 467 467 | 0 | 467 467 | 2 024 | 0 | 2 024 |
30404 | 0 | 0 | 0 | 331 003 | 0 | 331 003 | 331 003 | 0 | 331 003 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 124 | 0 | 62 124 | 62 124 | 0 | 62 124 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 150 000 | 9 432 | 159 432 | 1 628 000 | 223 718 | 1 851 718 | 1 778 000 | 233 150 | 2 011 150 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 392 000 | 93 783 | 485 783 | 232 000 | 79 778 | 311 778 | 160 000 | 14 005 | 174 005 |
32004 | 0 | 0 | 0 | 0 | 28 460 | 28 460 | 0 | 28 460 | 28 460 | 0 | 0 | 0 |
32102 | 0 | 310 271 | 310 271 | 0 | 1 902 727 | 1 902 727 | 0 | 2 212 998 | 2 212 998 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 423 832 | 423 832 | 0 | 411 007 | 411 007 | 0 | 12 825 | 12 825 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32208 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
32802 | 94 | 0 | 94 | 11 | 0 | 11 | 105 | 0 | 105 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45104 | 100 000 | 0 | 100 000 | 49 789 | 0 | 49 789 | 57 955 | 0 | 57 955 | 91 834 | 0 | 91 834 |
45106 | 51 234 | 0 | 51 234 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 10 834 | 0 | 10 834 |
45201 | 7 742 | 0 | 7 742 | 57 537 | 0 | 57 537 | 56 939 | 0 | 56 939 | 8 340 | 0 | 8 340 |
45203 | 1 030 246 | 0 | 1 030 246 | 991 190 | 0 | 991 190 | 1 297 494 | 0 | 1 297 494 | 723 942 | 0 | 723 942 |
45204 | 563 447 | 0 | 563 447 | 683 297 | 7 075 | 690 372 | 527 136 | 175 | 527 311 | 719 608 | 6 900 | 726 508 |
45205 | 1 176 962 | 158 709 | 1 335 671 | 161 677 | 31 047 | 192 724 | 230 526 | 44 375 | 274 901 | 1 108 113 | 145 381 | 1 253 494 |
45206 | 2 332 243 | 0 | 2 332 243 | 409 395 | 0 | 409 395 | 178 692 | 0 | 178 692 | 2 562 946 | 0 | 2 562 946 |
45207 | 374 532 | 0 | 374 532 | 58 308 | 0 | 58 308 | 23 521 | 0 | 23 521 | 409 319 | 0 | 409 319 |
45208 | 78 518 | 0 | 78 518 | 16 293 | 0 | 16 293 | 4 213 | 0 | 4 213 | 90 598 | 0 | 90 598 |
45304 | 148 | 0 | 148 | 374 | 0 | 374 | 77 | 0 | 77 | 445 | 0 | 445 |
45305 | 230 | 0 | 230 | 623 | 0 | 623 | 0 | 0 | 0 | 853 | 0 | 853 |
45306 | 1 170 464 | 0 | 1 170 464 | 171 805 | 0 | 171 805 | 77 732 | 0 | 77 732 | 1 264 537 | 0 | 1 264 537 |
45307 | 396 301 | 0 | 396 301 | 18 926 | 0 | 18 926 | 8 079 | 0 | 8 079 | 407 148 | 0 | 407 148 |
45308 | 60 170 | 0 | 60 170 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 56 412 | 0 | 56 412 |
45403 | 30 254 | 0 | 30 254 | 30 140 | 0 | 30 140 | 30 394 | 0 | 30 394 | 30 000 | 0 | 30 000 |
45404 | 7 700 | 0 | 7 700 | 7 850 | 0 | 7 850 | 6 658 | 0 | 6 658 | 8 892 | 0 | 8 892 |
45405 | 12 287 | 0 | 12 287 | 2 530 | 0 | 2 530 | 2 527 | 0 | 2 527 | 12 290 | 0 | 12 290 |
45406 | 22 525 | 0 | 22 525 | 200 | 0 | 200 | 4 010 | 0 | 4 010 | 18 715 | 0 | 18 715 |
45502 | 150 | 0 | 150 | 3 270 | 0 | 3 270 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
45503 | 37 438 | 0 | 37 438 | 0 | 0 | 0 | 37 438 | 0 | 37 438 | 0 | 0 | 0 |
45504 | 459 | 0 | 459 | 397 | 0 | 397 | 98 | 0 | 98 | 758 | 0 | 758 |
45505 | 12 173 | 0 | 12 173 | 17 759 | 0 | 17 759 | 2 122 | 0 | 2 122 | 27 810 | 0 | 27 810 |
45506 | 647 235 | 0 | 647 235 | 58 530 | 0 | 58 530 | 53 974 | 0 | 53 974 | 651 791 | 0 | 651 791 |
45507 | 998 066 | 118 | 998 184 | 74 289 | 3 | 74 292 | 63 072 | 121 | 63 193 | 1 009 283 | 0 | 1 009 283 |
45509 | 1 435 | 49 | 1 484 | 3 347 | 284 | 3 631 | 3 113 | 153 | 3 266 | 1 669 | 180 | 1 849 |
45812 | 10 393 | 0 | 10 393 | 5 501 | 0 | 5 501 | 672 | 0 | 672 | 15 222 | 0 | 15 222 |
45815 | 22 895 | 0 | 22 895 | 6 845 | 0 | 6 845 | 6 659 | 0 | 6 659 | 23 081 | 0 | 23 081 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 4 145 | 0 | 4 145 | 3 171 | 0 | 3 171 | 7 298 | 0 | 7 298 | 18 | 0 | 18 |
47404 | 32 | 512 | 544 | 25 681 | 17 | 25 698 | 25 713 | 16 | 25 729 | 0 | 513 | 513 |
47408 | 0 | 7 627 | 7 627 | 227 168 | 602 440 | 829 608 | 227 168 | 610 067 | 837 235 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 791 | 6 791 | 0 | 149 | 149 | 0 | 6 642 | 6 642 |
47415 | 3 602 | 0 | 3 602 | 366 | 0 | 366 | 386 | 0 | 386 | 3 582 | 0 | 3 582 |
47417 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47423 | 771 | 1 597 | 2 368 | 746 394 | 40 491 | 786 885 | 746 519 | 40 643 | 787 162 | 646 | 1 445 | 2 091 |
47427 | 30 537 | 1 | 30 538 | 24 375 | 1 | 24 376 | 22 500 | 1 | 22 501 | 32 412 | 1 | 32 413 |
47502 | 136 106 | 4 562 | 140 668 | 56 205 | 1 216 | 57 421 | 47 112 | 1 166 | 48 278 | 145 199 | 4 612 | 149 811 |
50104 | 138 665 | 0 | 138 665 | 0 | 0 | 0 | 606 | 0 | 606 | 138 059 | 0 | 138 059 |
50112 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
50205 | 0 | 63 341 | 63 341 | 0 | 2 046 | 2 046 | 0 | 1 923 | 1 923 | 0 | 63 464 | 63 464 |
50208 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
50211 | 0 | 57 335 | 57 335 | 0 | 1 417 | 1 417 | 0 | 1 290 | 1 290 | 0 | 57 462 | 57 462 |
50306 | 170 345 | 0 | 170 345 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 158 727 | 0 | 158 727 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50308 | 191 190 | 0 | 191 190 | 63 375 | 0 | 63 375 | 25 096 | 0 | 25 096 | 229 469 | 0 | 229 469 |
50406 | 482 | 0 | 482 | 278 | 0 | 278 | 144 | 0 | 144 | 616 | 0 | 616 |
50606 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 2 | 2 | 0 | 2 | 2 | 0 | 68 | 68 |
50905 | 69 | 0 | 69 | 8 | 0 | 8 | 4 | 0 | 4 | 73 | 0 | 73 |
51401 | 170 000 | 0 | 170 000 | 136 053 | 0 | 136 053 | 206 053 | 0 | 206 053 | 100 000 | 0 | 100 000 |
51402 | 101 073 | 0 | 101 073 | 167 309 | 0 | 167 309 | 268 382 | 0 | 268 382 | 0 | 0 | 0 |
51403 | 30 768 | 0 | 30 768 | 19 775 | 0 | 19 775 | 32 | 0 | 32 | 50 511 | 0 | 50 511 |
51404 | 96 474 | 0 | 96 474 | 43 790 | 0 | 43 790 | 19 213 | 0 | 19 213 | 121 051 | 0 | 121 051 |
51405 | 269 650 | 0 | 269 650 | 18 316 | 0 | 18 316 | 38 300 | 0 | 38 300 | 249 666 | 0 | 249 666 |
52502 | 58 181 | 0 | 58 181 | 10 466 | 0 | 10 466 | 793 | 0 | 793 | 67 854 | 0 | 67 854 |
60302 | 4 300 | 0 | 4 300 | 836 | 0 | 836 | 3 454 | 0 | 3 454 | 1 682 | 0 | 1 682 |
60304 | 215 | 0 | 215 | 199 | 0 | 199 | 330 | 0 | 330 | 84 | 0 | 84 |
60306 | 7 563 | 0 | 7 563 | 7 829 | 0 | 7 829 | 7 808 | 0 | 7 808 | 7 584 | 0 | 7 584 |
60308 | 239 | 0 | 239 | 911 | 27 | 938 | 1 038 | 27 | 1 065 | 112 | 0 | 112 |
60310 | 4 970 | 109 | 5 079 | 2 907 | 8 | 2 915 | 7 515 | 0 | 7 515 | 362 | 117 | 479 |
60312 | 19 927 | 0 | 19 927 | 40 099 | 0 | 40 099 | 28 089 | 0 | 28 089 | 31 937 | 0 | 31 937 |
60314 | 1 635 | 554 | 2 189 | 134 | 13 | 147 | 896 | 12 | 908 | 873 | 555 | 1 428 |
60323 | 753 | 0 | 753 | 943 | 0 | 943 | 907 | 0 | 907 | 789 | 0 | 789 |
60401 | 769 955 | 0 | 769 955 | 6 507 | 0 | 6 507 | 4 340 | 0 | 4 340 | 772 122 | 0 | 772 122 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 11 355 | 0 | 11 355 | 3 568 | 0 | 3 568 | 2 245 | 0 | 2 245 | 12 678 | 0 | 12 678 |
60702 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
61002 | 1 262 | 0 | 1 262 | 475 | 0 | 475 | 93 | 0 | 93 | 1 644 | 0 | 1 644 |
61008 | 3 304 | 0 | 3 304 | 1 721 | 0 | 1 721 | 2 035 | 0 | 2 035 | 2 990 | 0 | 2 990 |
61009 | 1 253 | 0 | 1 253 | 342 | 0 | 342 | 367 | 0 | 367 | 1 228 | 0 | 1 228 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61403 | 5 504 | 108 | 5 612 | 132 | 0 | 132 | 239 | 0 | 239 | 5 397 | 108 | 5 505 |
61406 | 25 954 | 0 | 25 954 | 51 112 | 0 | 51 112 | 0 | 0 | 0 | 77 066 | 0 | 77 066 |
70201 | 248 | 0 | 248 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
70202 | 6 987 | 0 | 6 987 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
70203 | 50 099 | 0 | 50 099 | 53 110 | 0 | 53 110 | 129 | 0 | 129 | 103 080 | 0 | 103 080 |
70204 | 36 886 | 0 | 36 886 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 39 037 | 0 | 39 037 |
70205 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 2 478 | 0 | 2 478 | 27 134 | 0 | 27 134 | 45 | 0 | 45 | 29 567 | 0 | 29 567 |
70208 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70209 | 106 780 | 0 | 106 780 | 85 181 | 0 | 85 181 | 37 | 0 | 37 | 191 924 | 0 | 191 924 |
70401 | 97 546 | 0 | 97 546 | 0 | 0 | 0 | 0 | 0 | 0 | 97 546 | 0 | 97 546 |
70501 | 32 555 | 0 | 32 555 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 36 736 | 0 | 36 736 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
30109 | 21 225 | 0 | 21 225 | 1 506 831 | 0 | 1 506 831 | 1 506 668 | 0 | 1 506 668 | 21 062 | 0 | 21 062 |
30111 | 0 | 1 066 | 1 066 | 0 | 32 | 32 | 0 | 34 | 34 | 0 | 1 068 | 1 068 |
30126 | 0 | 0 | 0 | 153 | 0 | 153 | 214 | 0 | 214 | 61 | 0 | 61 |
30220 | 0 | 384 | 384 | 0 | 996 | 996 | 0 | 612 | 612 | 0 | 0 | 0 |
30222 | 8 906 | 0 | 8 906 | 166 797 | 79 562 | 246 359 | 159 211 | 79 562 | 238 773 | 1 320 | 0 | 1 320 |
30223 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
30232 | 14 014 | 0 | 14 014 | 1 619 602 | 8 066 | 1 627 668 | 1 625 649 | 8 066 | 1 633 715 | 20 061 | 0 | 20 061 |
30301 | 342 237 | 7 284 | 349 521 | 3 929 089 | 871 887 | 4 800 976 | 3 929 768 | 869 878 | 4 799 646 | 342 916 | 5 275 | 348 191 |
30303 | 44 729 | 400 423 | 445 152 | 1 002 610 | 1 037 676 | 2 040 286 | 1 150 523 | 724 887 | 1 875 410 | 192 642 | 87 634 | 280 276 |
30305 | 2 860 816 | 210 370 | 3 071 186 | 1 199 705 | 29 156 | 1 228 861 | 1 323 295 | 24 966 | 1 348 261 | 2 984 406 | 206 180 | 3 190 586 |
30408 | 0 | 0 | 0 | 78 184 | 0 | 78 184 | 78 184 | 0 | 78 184 | 0 | 0 | 0 |
30601 | 534 | 0 | 534 | 60 146 | 0 | 60 146 | 61 488 | 0 | 61 488 | 1 876 | 0 | 1 876 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31201 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 072 000 | 7 003 | 2 079 003 | 2 072 000 | 7 003 | 2 079 003 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 948 000 | 0 | 948 000 | 948 000 | 0 | 948 000 | 0 | 0 | 0 |
31304 | 24 000 | 0 | 24 000 | 380 000 | 0 | 380 000 | 416 000 | 0 | 416 000 | 60 000 | 0 | 60 000 |
31401 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
31501 | 23 775 | 0 | 23 775 | 786 | 0 | 786 | 206 | 0 | 206 | 23 195 | 0 | 23 195 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 1 177 | 0 | 1 177 | 28 325 | 0 | 28 325 | 35 951 | 0 | 35 951 | 8 803 | 0 | 8 803 |
40502 | 2 235 | 1 156 | 3 391 | 35 853 | 2 334 | 38 187 | 44 089 | 1 182 | 45 271 | 10 471 | 4 | 10 475 |
40602 | 2 622 | 6 | 2 628 | 9 885 | 0 | 9 885 | 9 067 | 0 | 9 067 | 1 804 | 6 | 1 810 |
40603 | 2 451 | 0 | 2 451 | 5 844 | 0 | 5 844 | 4 742 | 0 | 4 742 | 1 349 | 0 | 1 349 |
40701 | 32 741 | 0 | 32 741 | 195 225 | 0 | 195 225 | 175 187 | 0 | 175 187 | 12 703 | 0 | 12 703 |
40702 | 1 220 362 | 53 048 | 1 273 410 | 16 983 919 | 2 573 852 | 19 557 771 | 16 691 647 | 2 534 902 | 19 226 549 | 928 090 | 14 098 | 942 188 |
40703 | 83 060 | 16 | 83 076 | 439 429 | 2 583 | 442 012 | 444 123 | 2 583 | 446 706 | 87 754 | 16 | 87 770 |
40802 | 27 158 | 54 | 27 212 | 338 207 | 67 | 338 274 | 346 311 | 68 | 346 379 | 35 262 | 55 | 35 317 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 4 591 | 290 548 | 295 139 | 3 136 | 392 831 | 395 967 | 151 731 | 137 548 | 289 279 | 153 186 | 35 265 | 188 451 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 439 306 | 10 629 | 449 935 | 643 750 | 16 198 | 659 948 | 641 536 | 18 006 | 659 542 | 437 092 | 12 437 | 449 529 |
40820 | 15 | 0 | 15 | 0 | 8 | 8 | 0 | 549 | 549 | 15 | 541 | 556 |
40901 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 20 315 | 0 | 20 315 | 20 315 | 0 | 20 315 |
40905 | 100 | 82 | 182 | 9 742 | 84 | 9 826 | 9 675 | 14 | 9 689 | 33 | 12 | 45 |
40906 | 7 233 | 0 | 7 233 | 199 227 | 0 | 199 227 | 198 108 | 0 | 198 108 | 6 114 | 0 | 6 114 |
40909 | 0 | 0 | 0 | 0 | 5 130 | 5 130 | 0 | 5 381 | 5 381 | 0 | 251 | 251 |
40910 | 0 | 0 | 0 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 0 | 0 |
40911 | 213 | 0 | 213 | 78 027 | 0 | 78 027 | 78 145 | 0 | 78 145 | 331 | 0 | 331 |
40912 | 38 | 340 | 378 | 770 | 26 032 | 26 802 | 737 | 25 747 | 26 484 | 5 | 55 | 60 |
40913 | 0 | 0 | 0 | 1 344 | 17 489 | 18 833 | 1 351 | 17 489 | 18 840 | 7 | 0 | 7 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 31 011 | 0 | 31 011 | 5 001 | 0 | 5 001 | 8 200 | 0 | 8 200 | 34 210 | 0 | 34 210 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 |
42101 | 335 | 0 | 335 | 0 | 0 | 0 | 50 | 0 | 50 | 385 | 0 | 385 |
42102 | 0 | 58 880 | 58 880 | 0 | 1 723 005 | 1 723 005 | 300 000 | 1 694 391 | 1 994 391 | 300 000 | 30 266 | 330 266 |
42103 | 216 001 | 0 | 216 001 | 16 001 | 0 | 16 001 | 10 050 | 0 | 10 050 | 210 050 | 0 | 210 050 |
42104 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 |
42105 | 85 750 | 0 | 85 750 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 | 90 750 | 0 | 90 750 |
42106 | 413 360 | 0 | 413 360 | 337 666 | 0 | 337 666 | 706 | 0 | 706 | 76 400 | 0 | 76 400 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42205 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 24 766 | 7 241 | 32 007 | 125 677 | 6 042 | 131 719 | 115 271 | 8 652 | 123 923 | 14 360 | 9 851 | 24 211 |
42303 | 10 728 | 1 583 | 12 311 | 7 099 | 457 | 7 556 | 6 861 | 39 | 6 900 | 10 490 | 1 165 | 11 655 |
42304 | 475 667 | 18 750 | 494 417 | 68 746 | 1 603 | 70 349 | 46 587 | 2 579 | 49 166 | 453 508 | 19 726 | 473 234 |
42305 | 5 563 999 | 161 910 | 5 725 909 | 454 710 | 15 346 | 470 056 | 523 378 | 13 902 | 537 280 | 5 632 667 | 160 466 | 5 793 133 |
42306 | 21 479 | 87 | 21 566 | 2 495 | 3 | 2 498 | 4 170 | 153 | 4 323 | 23 154 | 237 | 23 391 |
42307 | 67 525 | 0 | 67 525 | 326 526 | 0 | 326 526 | 315 491 | 0 | 315 491 | 56 490 | 0 | 56 490 |
42601 | 26 | 670 | 696 | 0 | 292 | 292 | 0 | 14 | 14 | 26 | 392 | 418 |
42603 | 0 | 340 | 340 | 0 | 20 | 20 | 0 | 446 | 446 | 0 | 766 | 766 |
42604 | 3 669 | 161 | 3 830 | 339 | 167 | 506 | 123 | 6 | 129 | 3 453 | 0 | 3 453 |
42605 | 3 631 | 912 | 4 543 | 764 | 27 | 791 | 1 255 | 29 | 1 284 | 4 122 | 914 | 5 036 |
42606 | 0 | 20 966 | 20 966 | 0 | 636 | 636 | 0 | 677 | 677 | 0 | 21 007 | 21 007 |
42607 | 380 | 0 | 380 | 448 | 0 | 448 | 609 | 0 | 609 | 541 | 0 | 541 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 |
45215 | 22 078 | 0 | 22 078 | 6 158 | 0 | 6 158 | 682 | 0 | 682 | 16 602 | 0 | 16 602 |
45315 | 161 | 0 | 161 | 0 | 0 | 0 | 149 | 0 | 149 | 310 | 0 | 310 |
45515 | 77 622 | 0 | 77 622 | 16 206 | 0 | 16 206 | 13 180 | 0 | 13 180 | 74 596 | 0 | 74 596 |
45818 | 24 318 | 0 | 24 318 | 1 157 | 0 | 1 157 | 4 332 | 0 | 4 332 | 27 493 | 0 | 27 493 |
47403 | 0 | 0 | 0 | 58 584 | 0 | 58 584 | 58 584 | 0 | 58 584 | 0 | 0 | 0 |
47405 | 6 696 | 0 | 6 696 | 582 844 | 198 019 | 780 863 | 576 148 | 198 019 | 774 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 501 850 | 333 243 | 835 093 | 501 850 | 333 243 | 835 093 | 0 | 0 | 0 |
47409 | 0 | 17 035 | 17 035 | 0 | 8 024 | 8 024 | 0 | 14 675 | 14 675 | 0 | 23 686 | 23 686 |
47411 | 128 425 | 4 562 | 132 987 | 46 142 | 1 166 | 47 308 | 52 806 | 1 216 | 54 022 | 135 089 | 4 612 | 139 701 |
47414 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47416 | 1 256 | 2 | 1 258 | 21 609 | 928 | 22 537 | 21 717 | 926 | 22 643 | 1 364 | 0 | 1 364 |
47422 | 2 203 | 2 320 | 4 523 | 214 533 | 73 614 | 288 147 | 213 664 | 73 458 | 287 122 | 1 334 | 2 164 | 3 498 |
47425 | 4 238 | 0 | 4 238 | 772 | 0 | 772 | 791 | 0 | 791 | 4 257 | 0 | 4 257 |
47426 | 8 175 | 0 | 8 175 | 1 038 | 0 | 1 038 | 3 372 | 0 | 3 372 | 10 509 | 0 | 10 509 |
47501 | 34 735 | 1 | 34 736 | 28 612 | 1 | 28 613 | 26 307 | 1 | 26 308 | 32 430 | 1 | 32 431 |
50312 | 1 250 | 0 | 1 250 | 150 | 0 | 150 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
50405 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 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 | 8 824 | 0 | 8 824 | 1 485 348 | 0 | 1 485 348 | 1 582 978 | 0 | 1 582 978 | 106 454 | 0 | 106 454 |
52302 | 0 | 0 | 0 | 101 875 | 0 | 101 875 | 101 875 | 0 | 101 875 | 0 | 0 | 0 |
52303 | 4 228 | 0 | 4 228 | 58 511 | 0 | 58 511 | 70 075 | 0 | 70 075 | 15 792 | 0 | 15 792 |
52304 | 20 796 | 0 | 20 796 | 3 041 | 0 | 3 041 | 5 121 | 0 | 5 121 | 22 876 | 0 | 22 876 |
52305 | 38 699 | 0 | 38 699 | 3 149 | 0 | 3 149 | 16 077 | 0 | 16 077 | 51 627 | 0 | 51 627 |
52306 | 279 215 | 0 | 279 215 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 285 259 | 0 | 285 259 |
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 |
52501 | 6 569 | 0 | 6 569 | 25 | 0 | 25 | 8 120 | 0 | 8 120 | 14 664 | 0 | 14 664 |
60301 | 1 709 | 0 | 1 709 | 8 847 | 79 | 8 926 | 7 265 | 79 | 7 344 | 127 | 0 | 127 |
60303 | 60 | 0 | 60 | 3 978 | 79 | 4 057 | 3 918 | 79 | 3 997 | 0 | 0 | 0 |
60305 | 411 | 0 | 411 | 22 933 | 535 | 23 468 | 22 633 | 535 | 23 168 | 111 | 0 | 111 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 676 | 0 | 676 | 818 | 0 | 818 | 667 | 0 | 667 |
60311 | 23 | 0 | 23 | 1 305 | 0 | 1 305 | 1 313 | 0 | 1 313 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 22 | 0 | 22 | 81 | 0 | 81 | 67 | 0 | 67 |
60324 | 92 | 0 | 92 | 41 | 0 | 41 | 123 | 0 | 123 | 174 | 0 | 174 |
60601 | 174 468 | 0 | 174 468 | 460 | 0 | 460 | 4 648 | 0 | 4 648 | 178 656 | 0 | 178 656 |
61201 | 0 | 0 | 0 | 34 618 | 0 | 34 618 | 34 618 | 0 | 34 618 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 441 444 | 0 | 441 444 | 441 444 | 0 | 441 444 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
61306 | 30 099 | 0 | 30 099 | 0 | 0 | 0 | 56 228 | 0 | 56 228 | 86 327 | 0 | 86 327 |
70101 | 93 681 | 0 | 93 681 | 33 | 0 | 33 | 108 914 | 0 | 108 914 | 202 562 | 0 | 202 562 |
70102 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 17 925 | 0 | 17 925 |
70103 | 783 | 0 | 783 | 0 | 0 | 0 | 767 | 0 | 767 | 1 550 | 0 | 1 550 |
70106 | 38 | 0 | 38 | 2 | 0 | 2 | 32 | 0 | 32 | 68 | 0 | 68 |
70107 | 103 536 | 0 | 103 536 | 245 | 0 | 245 | 84 400 | 0 | 84 400 | 187 691 | 0 | 187 691 |
70301 | 153 438 | 0 | 153 438 | 0 | 0 | 0 | 0 | 0 | 0 | 153 438 | 0 | 153 438 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 720 | 0 | 10 720 | 7 585 | 0 | 7 585 | 10 055 | 0 | 10 055 | 8 250 | 0 | 8 250 |
80601 | 0 | 0 | 0 | 34 135 | 0 | 34 135 | 34 135 | 0 | 34 135 | 0 | 0 | 0 |
80801 | 1 050 | 0 | 1 050 | 26 635 | 0 | 26 635 | 24 136 | 0 | 24 136 | 3 549 | 0 | 3 549 |
80901 | 9 | 0 | 9 | 56 | 0 | 56 | 0 | 0 | 0 | 65 | 0 | 65 |
Пассив | ||||||||||||
85101 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
85301 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
85401 | 29 | 0 | 29 | 0 | 0 | 0 | 85 | 0 | 85 | 114 | 0 | 114 |
85501 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
90803 | 180 901 | 0 | 180 901 | 7 544 | 0 | 7 544 | 33 000 | 0 | 33 000 | 155 445 | 0 | 155 445 |
90901 | 10 514 | 0 | 10 514 | 10 614 | 0 | 10 614 | 4 190 | 0 | 4 190 | 16 938 | 0 | 16 938 |
90902 | 3 495 930 | 0 | 3 495 930 | 54 454 | 0 | 54 454 | 216 490 | 0 | 216 490 | 3 333 894 | 0 | 3 333 894 |
90908 | 0 | 17 035 | 17 035 | 0 | 14 675 | 14 675 | 0 | 8 024 | 8 024 | 0 | 23 686 | 23 686 |
90909 | 0 | 384 | 384 | 0 | 491 | 491 | 0 | 875 | 875 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
91102 | 0 | 22 | 22 | 0 | 20 | 20 | 0 | 27 | 27 | 0 | 15 | 15 |
91202 | 358 | 7 | 365 | 50 003 | 0 | 50 003 | 2 | 2 | 4 | 50 359 | 5 | 50 364 |
91203 | 56 | 0 | 56 | 4 | 0 | 4 | 11 | 0 | 11 | 49 | 0 | 49 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 11 117 | 11 117 | 0 | 7 579 | 7 579 | 0 | 3 538 | 3 538 |
91303 | 507 147 | 0 | 507 147 | 105 934 | 0 | 105 934 | 65 963 | 0 | 65 963 | 547 118 | 0 | 547 118 |
91305 | 5 548 179 | 0 | 5 548 179 | 283 574 | 0 | 283 574 | 423 868 | 0 | 423 868 | 5 407 885 | 0 | 5 407 885 |
91307 | 7 268 648 | 13 843 | 7 282 491 | 502 942 | 1 027 | 503 969 | 455 788 | 639 | 456 427 | 7 315 802 | 14 231 | 7 330 033 |
91501 | 77 243 | 0 | 77 243 | 2 969 | 0 | 2 969 | 2 949 | 0 | 2 949 | 77 263 | 0 | 77 263 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 106 194 | 0 | 106 194 | 3 154 | 0 | 3 154 | 2 006 | 0 | 2 006 | 107 342 | 0 | 107 342 |
91504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91604 | 13 750 | 0 | 13 750 | 12 532 | 0 | 12 532 | 7 949 | 0 | 7 949 | 18 333 | 0 | 18 333 |
91704 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91802 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
99998 | 1 269 813 | 0 | 1 269 813 | 2 673 994 | 0 | 2 673 994 | 2 570 283 | 0 | 2 570 283 | 1 373 524 | 0 | 1 373 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
91302 | 80 081 | 0 | 80 081 | 172 338 | 0 | 172 338 | 144 521 | 0 | 144 521 | 52 264 | 0 | 52 264 |
91309 | 1 111 269 | 30 944 | 1 142 213 | 1 367 429 | 142 385 | 1 509 814 | 1 272 950 | 163 866 | 1 436 816 | 1 016 790 | 52 425 | 1 069 215 |
91401 | 0 | 0 | 0 | 881 815 | 0 | 881 815 | 1 079 825 | 0 | 1 079 825 | 198 010 | 0 | 198 010 |
91404 | 47 519 | 0 | 47 519 | 1 500 | 0 | 1 500 | 8 016 | 0 | 8 016 | 54 035 | 0 | 54 035 |
99999 | 17 241 423 | 0 | 17 241 423 | 1 230 420 | 0 | 1 230 420 | 1 062 112 | 0 | 1 062 112 | 17 073 115 | 0 | 17 073 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 120 | 5 120 | 143 543 | 123 481 | 267 024 | 143 543 | 128 601 | 272 144 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 107 | 0 | 5 107 | 124 829 | 147 639 | 272 468 | 119 722 | 147 639 | 267 361 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 146 | 0 | 146 | 133 | 0 | 133 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 18,0000 | 0 | 0 | 33,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 6 373 538,7592 | 0 | 0 | 9 425 821,9999 | 0 | 0 | 14 222 855,9282 | 0 | 0 | 1 576 504,8309 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 843 009,7592 | 0 | 0 | 14 186 855,9282 | 0 | 0 | 9 367 821,9999 | 0 | 0 | 1 023 975,8309 |
98050 | 0 | 0 | 340 678,0000 | 0 | 0 | 48 068,0000 | 0 | 0 | 58 057,0000 | 0 | 0 | 350 667,0000 |
98055 | 0 | 0 | 351,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 351,0000 |
98070 | 0 | 0 | 189 561,0000 | 0 | 0 | 4 901,9282 | 0 | 0 | 16 897,9282 | 0 | 0 | 201 557,0000 |
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