Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 124 | 23 711 | 107 835 | 4 925 703 | 503 250 | 5 428 953 | 4 897 354 | 493 272 | 5 390 626 | 112 473 | 33 689 | 146 162 |
20207 | 0 | 159 | 159 | 402 532 | 49 095 | 451 627 | 402 482 | 49 096 | 451 578 | 50 | 158 | 208 |
20208 | 166 244 | 0 | 166 244 | 1 196 599 | 0 | 1 196 599 | 1 182 954 | 0 | 1 182 954 | 179 889 | 0 | 179 889 |
20209 | 27 927 | 2 710 | 30 637 | 2 409 628 | 170 632 | 2 580 260 | 2 391 622 | 171 364 | 2 562 986 | 45 933 | 1 978 | 47 911 |
30102 | 179 089 | 0 | 179 089 | 12 891 089 | 0 | 12 891 089 | 12 951 097 | 0 | 12 951 097 | 119 081 | 0 | 119 081 |
30110 | 21 523 | 3 316 | 24 839 | 2 435 606 | 62 777 | 2 498 383 | 2 404 688 | 61 694 | 2 466 382 | 52 441 | 4 399 | 56 840 |
30114 | 14 | 5 202 | 5 216 | 0 | 7 425 009 | 7 425 009 | 0 | 7 420 351 | 7 420 351 | 14 | 9 860 | 9 874 |
30202 | 162 563 | 0 | 162 563 | 0 | 0 | 0 | 16 845 | 0 | 16 845 | 145 718 | 0 | 145 718 |
30204 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 576 | 0 | 576 | 4 921 | 0 | 4 921 |
30211 | 0 | 2 568 | 2 568 | 0 | 2 | 2 | 0 | 2 447 | 2 447 | 0 | 123 | 123 |
30213 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30233 | 3 357 | 212 | 3 569 | 1 408 917 | 5 089 | 1 414 006 | 1 409 816 | 5 237 | 1 415 053 | 2 458 | 64 | 2 522 |
30302 | 338 116 | 9 807 | 347 923 | 2 191 535 | 799 540 | 2 991 075 | 2 228 930 | 803 709 | 3 032 639 | 300 721 | 5 638 | 306 359 |
30304 | 18 043 | 116 737 | 134 780 | 1 997 228 | 7 998 658 | 9 995 886 | 2 006 942 | 7 963 953 | 9 970 895 | 8 329 | 151 442 | 159 771 |
30306 | 3 007 650 | 192 966 | 3 200 616 | 703 600 | 15 155 | 718 755 | 502 500 | 29 646 | 532 146 | 3 208 750 | 178 475 | 3 387 225 |
30402 | 766 | 0 | 766 | 40 074 | 0 | 40 074 | 39 833 | 0 | 39 833 | 1 007 | 0 | 1 007 |
30404 | 0 | 0 | 0 | 41 682 | 0 | 41 682 | 41 682 | 0 | 41 682 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 171 000 | 47 856 | 218 856 | 355 000 | 123 493 | 478 493 | 526 000 | 171 349 | 697 349 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 103 346 | 248 346 | 145 000 | 97 258 | 242 258 | 0 | 6 088 | 6 088 |
32102 | 0 | 16 565 | 16 565 | 0 | 2 045 161 | 2 045 161 | 0 | 2 061 726 | 2 061 726 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 404 407 | 404 407 | 0 | 368 368 | 368 368 | 0 | 36 039 | 36 039 |
32208 | 0 | 247 | 247 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 244 | 244 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45104 | 96 796 | 0 | 96 796 | 52 025 | 0 | 52 025 | 55 037 | 0 | 55 037 | 93 784 | 0 | 93 784 |
45106 | 12 734 | 0 | 12 734 | 0 | 0 | 0 | 200 | 0 | 200 | 12 534 | 0 | 12 534 |
45201 | 14 917 | 0 | 14 917 | 86 465 | 0 | 86 465 | 88 900 | 0 | 88 900 | 12 482 | 0 | 12 482 |
45203 | 416 693 | 0 | 416 693 | 235 166 | 0 | 235 166 | 503 656 | 0 | 503 656 | 148 203 | 0 | 148 203 |
45204 | 1 129 804 | 0 | 1 129 804 | 1 043 350 | 0 | 1 043 350 | 1 083 712 | 0 | 1 083 712 | 1 089 442 | 0 | 1 089 442 |
45205 | 830 340 | 146 845 | 977 185 | 114 796 | 43 326 | 158 122 | 137 682 | 53 442 | 191 124 | 807 454 | 136 729 | 944 183 |
45206 | 3 481 723 | 0 | 3 481 723 | 607 749 | 0 | 607 749 | 268 802 | 0 | 268 802 | 3 820 670 | 0 | 3 820 670 |
45207 | 512 241 | 0 | 512 241 | 31 434 | 0 | 31 434 | 10 267 | 0 | 10 267 | 533 408 | 0 | 533 408 |
45208 | 88 981 | 0 | 88 981 | 38 566 | 0 | 38 566 | 2 529 | 0 | 2 529 | 125 018 | 0 | 125 018 |
45303 | 15 | 0 | 15 | 29 | 0 | 29 | 15 | 0 | 15 | 29 | 0 | 29 |
45304 | 2 798 | 0 | 2 798 | 305 | 0 | 305 | 379 | 0 | 379 | 2 724 | 0 | 2 724 |
45305 | 51 179 | 0 | 51 179 | 19 159 | 0 | 19 159 | 286 | 0 | 286 | 70 052 | 0 | 70 052 |
45306 | 1 352 896 | 0 | 1 352 896 | 201 119 | 0 | 201 119 | 119 927 | 0 | 119 927 | 1 434 088 | 0 | 1 434 088 |
45307 | 416 271 | 0 | 416 271 | 11 706 | 0 | 11 706 | 9 511 | 0 | 9 511 | 418 466 | 0 | 418 466 |
45308 | 53 801 | 0 | 53 801 | 1 040 | 0 | 1 040 | 2 237 | 0 | 2 237 | 52 604 | 0 | 52 604 |
45401 | 82 | 0 | 82 | 541 | 0 | 541 | 522 | 0 | 522 | 101 | 0 | 101 |
45403 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45404 | 7 651 | 0 | 7 651 | 6 827 | 0 | 6 827 | 5 537 | 0 | 5 537 | 8 941 | 0 | 8 941 |
45405 | 14 148 | 0 | 14 148 | 3 600 | 0 | 3 600 | 4 415 | 0 | 4 415 | 13 333 | 0 | 13 333 |
45406 | 16 695 | 0 | 16 695 | 7 000 | 0 | 7 000 | 3 570 | 0 | 3 570 | 20 125 | 0 | 20 125 |
45502 | 6 013 | 0 | 6 013 | 54 359 | 0 | 54 359 | 6 013 | 0 | 6 013 | 54 359 | 0 | 54 359 |
45503 | 48 434 | 0 | 48 434 | 2 819 | 0 | 2 819 | 2 640 | 0 | 2 640 | 48 613 | 0 | 48 613 |
45504 | 321 | 0 | 321 | 150 | 0 | 150 | 43 | 0 | 43 | 428 | 0 | 428 |
45505 | 34 698 | 0 | 34 698 | 942 | 0 | 942 | 1 750 | 0 | 1 750 | 33 890 | 0 | 33 890 |
45506 | 654 694 | 0 | 654 694 | 46 083 | 0 | 46 083 | 52 038 | 0 | 52 038 | 648 739 | 0 | 648 739 |
45507 | 1 060 599 | 0 | 1 060 599 | 82 254 | 0 | 82 254 | 89 994 | 0 | 89 994 | 1 052 859 | 0 | 1 052 859 |
45509 | 1 958 | 0 | 1 958 | 3 866 | 630 | 4 496 | 4 249 | 12 | 4 261 | 1 575 | 618 | 2 193 |
45812 | 15 700 | 0 | 15 700 | 4 716 | 0 | 4 716 | 136 | 0 | 136 | 20 280 | 0 | 20 280 |
45815 | 25 954 | 0 | 25 954 | 6 888 | 0 | 6 888 | 4 423 | 0 | 4 423 | 28 419 | 0 | 28 419 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 108 | 0 | 108 | 3 123 | 0 | 3 123 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
47404 | 0 | 494 | 494 | 19 178 | 5 | 19 183 | 19 178 | 12 | 19 190 | 0 | 487 | 487 |
47408 | 0 | 0 | 0 | 0 | 667 060 | 667 060 | 0 | 667 060 | 667 060 | 0 | 0 | 0 |
47410 | 0 | 6 751 | 6 751 | 0 | 139 | 139 | 0 | 53 | 53 | 0 | 6 837 | 6 837 |
47415 | 2 976 | 0 | 2 976 | 1 250 | 0 | 1 250 | 1 064 | 0 | 1 064 | 3 162 | 0 | 3 162 |
47423 | 4 599 | 1 698 | 6 297 | 847 097 | 28 190 | 875 287 | 828 971 | 28 564 | 857 535 | 22 725 | 1 324 | 24 049 |
47427 | 31 879 | 0 | 31 879 | 36 785 | 4 | 36 789 | 18 423 | 0 | 18 423 | 50 241 | 4 | 50 245 |
47502 | 159 052 | 5 018 | 164 070 | 52 326 | 1 117 | 53 443 | 48 534 | 857 | 49 391 | 162 844 | 5 278 | 168 122 |
47801 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 426 | 0 | 426 | 9 192 | 0 | 9 192 |
50104 | 175 280 | 0 | 175 280 | 50 | 0 | 50 | 486 | 0 | 486 | 174 844 | 0 | 174 844 |
50112 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
50205 | 0 | 61 174 | 61 174 | 0 | 607 | 607 | 0 | 1 654 | 1 654 | 0 | 60 127 | 60 127 |
50208 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
50211 | 0 | 58 408 | 58 408 | 0 | 1 200 | 1 200 | 0 | 459 | 459 | 0 | 59 149 | 59 149 |
50306 | 179 067 | 0 | 179 067 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 177 723 | 0 | 177 723 |
50307 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 |
50308 | 214 449 | 0 | 214 449 | 0 | 0 | 0 | 0 | 0 | 0 | 214 449 | 0 | 214 449 |
50406 | 587 | 0 | 587 | 0 | 0 | 0 | 398 | 0 | 398 | 189 | 0 | 189 |
50606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
50708 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 70 | 70 |
50905 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
51401 | 100 000 | 0 | 100 000 | 166 675 | 0 | 166 675 | 96 675 | 0 | 96 675 | 170 000 | 0 | 170 000 |
51402 | 70 163 | 0 | 70 163 | 2 085 | 0 | 2 085 | 72 048 | 0 | 72 048 | 200 | 0 | 200 |
51404 | 72 924 | 0 | 72 924 | 0 | 0 | 0 | 0 | 0 | 0 | 72 924 | 0 | 72 924 |
51405 | 258 373 | 0 | 258 373 | 0 | 0 | 0 | 66 928 | 0 | 66 928 | 191 445 | 0 | 191 445 |
51406 | 0 | 0 | 0 | 31 882 | 0 | 31 882 | 0 | 0 | 0 | 31 882 | 0 | 31 882 |
52502 | 59 828 | 0 | 59 828 | 8 824 | 0 | 8 824 | 7 629 | 0 | 7 629 | 61 023 | 0 | 61 023 |
60302 | 1 782 | 0 | 1 782 | 1 054 | 0 | 1 054 | 1 854 | 0 | 1 854 | 982 | 0 | 982 |
60304 | 259 | 0 | 259 | 180 | 0 | 180 | 255 | 0 | 255 | 184 | 0 | 184 |
60306 | 8 639 | 0 | 8 639 | 13 262 | 0 | 13 262 | 8 930 | 0 | 8 930 | 12 971 | 0 | 12 971 |
60308 | 194 | 0 | 194 | 1 248 | 0 | 1 248 | 1 137 | 0 | 1 137 | 305 | 0 | 305 |
60310 | 329 | 39 | 368 | 4 914 | 10 | 4 924 | 4 866 | 0 | 4 866 | 377 | 49 | 426 |
60312 | 34 803 | 0 | 34 803 | 40 855 | 0 | 40 855 | 45 855 | 0 | 45 855 | 29 803 | 0 | 29 803 |
60314 | 1 271 | 544 | 1 815 | 168 | 6 | 174 | 512 | 9 | 521 | 927 | 541 | 1 468 |
60323 | 985 | 0 | 985 | 895 | 0 | 895 | 1 285 | 0 | 1 285 | 595 | 0 | 595 |
60401 | 868 326 | 0 | 868 326 | 15 418 | 0 | 15 418 | 770 | 0 | 770 | 882 974 | 0 | 882 974 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 16 239 | 0 | 16 239 | 17 498 | 0 | 17 498 | 14 899 | 0 | 14 899 | 18 838 | 0 | 18 838 |
60702 | 1 681 | 0 | 1 681 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
61002 | 1 367 | 0 | 1 367 | 144 | 0 | 144 | 82 | 0 | 82 | 1 429 | 0 | 1 429 |
61008 | 2 991 | 0 | 2 991 | 2 457 | 0 | 2 457 | 1 926 | 0 | 1 926 | 3 522 | 0 | 3 522 |
61009 | 1 033 | 0 | 1 033 | 858 | 0 | 858 | 265 | 0 | 265 | 1 626 | 0 | 1 626 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 889 | 55 | 2 944 | 1 161 | 1 | 1 162 | 267 | 0 | 267 | 3 783 | 56 | 3 839 |
61406 | 35 477 | 0 | 35 477 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 65 577 | 0 | 65 577 |
70201 | 443 | 0 | 443 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
70202 | 2 164 | 0 | 2 164 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
70203 | 54 172 | 0 | 54 172 | 54 214 | 0 | 54 214 | 113 | 0 | 113 | 108 273 | 0 | 108 273 |
70204 | 24 548 | 0 | 24 548 | 5 757 | 0 | 5 757 | 132 | 0 | 132 | 30 173 | 0 | 30 173 |
70205 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 1 015 | 0 | 1 015 | 24 497 | 0 | 24 497 | 6 | 0 | 6 | 25 506 | 0 | 25 506 |
70208 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
70209 | 103 950 | 0 | 103 950 | 111 054 | 0 | 111 054 | 133 | 0 | 133 | 214 871 | 0 | 214 871 |
70401 | 99 737 | 0 | 99 737 | 0 | 0 | 0 | 0 | 0 | 0 | 99 737 | 0 | 99 737 |
70501 | 47 838 | 0 | 47 838 | 4 767 | 0 | 4 767 | 2 | 0 | 2 | 52 603 | 0 | 52 603 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 48 | 0 | 48 | 499 972 | 0 | 499 972 | 999 924 | 0 | 999 924 |
10601 | 329 786 | 0 | 329 786 | 32 | 0 | 32 | 32 | 0 | 32 | 329 786 | 0 | 329 786 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 | 499 924 | 0 | 499 924 |
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 | 495 | 0 | 495 | 20 | 0 | 20 | 0 | 0 | 0 | 475 | 0 | 475 |
30109 | 23 663 | 0 | 23 663 | 1 464 766 | 3 | 1 464 769 | 1 464 743 | 146 | 1 464 889 | 23 640 | 143 | 23 783 |
30111 | 25 | 3 745 | 3 770 | 1 580 | 42 394 | 43 974 | 1 580 | 39 921 | 41 501 | 25 | 1 272 | 1 297 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
30222 | 126 | 0 | 126 | 94 749 | 2 566 732 | 2 661 481 | 95 332 | 2 569 045 | 2 664 377 | 709 | 2 313 | 3 022 |
30223 | 0 | 0 | 0 | 652 | 0 | 652 | 654 | 0 | 654 | 2 | 0 | 2 |
30232 | 15 468 | 36 | 15 504 | 1 750 887 | 9 070 | 1 759 957 | 1 759 731 | 9 087 | 1 768 818 | 24 312 | 53 | 24 365 |
30301 | 338 116 | 9 807 | 347 923 | 2 222 576 | 803 884 | 3 026 460 | 2 185 181 | 799 715 | 2 984 896 | 300 721 | 5 638 | 306 359 |
30303 | 18 043 | 116 737 | 134 780 | 2 006 942 | 7 964 668 | 9 971 610 | 1 997 228 | 7 999 373 | 9 996 601 | 8 329 | 151 442 | 159 771 |
30305 | 3 007 650 | 192 966 | 3 200 616 | 502 500 | 29 646 | 532 146 | 703 600 | 15 155 | 718 755 | 3 208 750 | 178 475 | 3 387 225 |
30408 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 26 132 | 0 | 26 132 | 0 | 0 | 0 |
30601 | 767 | 0 | 767 | 4 812 | 0 | 4 812 | 5 448 | 0 | 5 448 | 1 403 | 0 | 1 403 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 95 000 | 0 | 95 000 | 930 000 | 113 883 | 1 043 883 | 835 000 | 113 883 | 948 883 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 815 000 | 59 222 | 874 222 | 790 000 | 59 222 | 849 222 | 60 000 | 0 | 60 000 |
31304 | 105 000 | 0 | 105 000 | 270 000 | 0 | 270 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
31501 | 25 126 | 0 | 25 126 | 1 417 | 0 | 1 417 | 2 486 | 0 | 2 486 | 26 195 | 0 | 26 195 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 35 590 | 0 | 35 590 | 44 322 | 0 | 44 322 | 57 973 | 0 | 57 973 | 49 241 | 0 | 49 241 |
40502 | 3 802 | 4 | 3 806 | 29 775 | 128 | 29 903 | 31 454 | 128 | 31 582 | 5 481 | 4 | 5 485 |
40602 | 1 761 | 6 | 1 767 | 9 929 | 0 | 9 929 | 8 982 | 0 | 8 982 | 814 | 6 | 820 |
40603 | 1 976 | 0 | 1 976 | 5 203 | 0 | 5 203 | 5 226 | 0 | 5 226 | 1 999 | 0 | 1 999 |
40701 | 13 256 | 0 | 13 256 | 133 253 | 0 | 133 253 | 134 657 | 0 | 134 657 | 14 660 | 0 | 14 660 |
40702 | 1 119 476 | 9 762 | 1 129 238 | 18 190 765 | 1 114 649 | 19 305 414 | 18 024 577 | 1 201 835 | 19 226 412 | 953 288 | 96 948 | 1 050 236 |
40703 | 97 457 | 30 | 97 487 | 636 233 | 475 | 636 708 | 638 445 | 541 | 638 986 | 99 669 | 96 | 99 765 |
40802 | 41 044 | 62 | 41 106 | 366 315 | 66 | 366 381 | 364 586 | 60 | 364 646 | 39 315 | 56 | 39 371 |
40804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 464 | 26 923 | 37 387 | 50 527 | 5 938 700 | 5 989 227 | 41 852 | 5 950 938 | 5 992 790 | 1 789 | 39 161 | 40 950 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 403 631 | 13 406 | 417 037 | 706 841 | 7 122 | 713 963 | 725 657 | 10 164 | 735 821 | 422 447 | 16 448 | 438 895 |
40820 | 15 | 245 | 260 | 0 | 146 | 146 | 0 | 3 | 3 | 15 | 102 | 117 |
40901 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 24 079 | 0 | 24 079 | 18 745 | 0 | 18 745 |
40905 | 103 | 12 | 115 | 13 138 | 0 | 13 138 | 15 675 | 1 | 15 676 | 2 640 | 13 | 2 653 |
40906 | 9 362 | 0 | 9 362 | 166 731 | 145 | 166 876 | 165 064 | 145 | 165 209 | 7 695 | 0 | 7 695 |
40909 | 0 | 242 | 242 | 102 | 4 058 | 4 160 | 102 | 3 816 | 3 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 892 | 948 | 56 | 892 | 948 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 67 133 | 0 | 67 133 | 67 469 | 0 | 67 469 | 577 | 0 | 577 |
40912 | 0 | 235 | 235 | 573 | 18 904 | 19 477 | 574 | 18 669 | 19 243 | 1 | 0 | 1 |
40913 | 4 | 0 | 4 | 970 | 11 073 | 12 043 | 974 | 11 073 | 12 047 | 8 | 0 | 8 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 34 700 | 0 | 34 700 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 32 700 | 0 | 32 700 |
42006 | 12 011 | 0 | 12 011 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
42101 | 1 041 | 0 | 1 041 | 504 | 0 | 504 | 19 | 0 | 19 | 556 | 0 | 556 |
42102 | 50 000 | 63 787 | 113 787 | 1 139 500 | 398 088 | 1 537 588 | 1 147 500 | 334 301 | 1 481 801 | 58 000 | 0 | 58 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 360 | 0 | 25 360 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 33 660 | 0 | 33 660 |
42105 | 96 350 | 0 | 96 350 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 99 550 | 0 | 99 550 |
42106 | 157 600 | 0 | 157 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 156 600 | 0 | 156 600 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42207 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 15 460 | 14 468 | 29 928 | 96 925 | 19 200 | 116 125 | 117 298 | 17 930 | 135 228 | 35 833 | 13 198 | 49 031 |
42303 | 13 972 | 1 910 | 15 882 | 5 074 | 168 | 5 242 | 4 811 | 1 058 | 5 869 | 13 709 | 2 800 | 16 509 |
42304 | 428 584 | 20 879 | 449 463 | 74 732 | 3 905 | 78 637 | 51 387 | 5 307 | 56 694 | 405 239 | 22 281 | 427 520 |
42305 | 5 955 440 | 160 527 | 6 115 967 | 449 622 | 10 465 | 460 087 | 593 646 | 10 334 | 603 980 | 6 099 464 | 160 396 | 6 259 860 |
42306 | 40 343 | 239 | 40 582 | 2 806 | 3 | 2 809 | 27 840 | 5 | 27 845 | 65 377 | 241 | 65 618 |
42307 | 74 235 | 0 | 74 235 | 451 392 | 0 | 451 392 | 455 482 | 0 | 455 482 | 78 325 | 0 | 78 325 |
42601 | 26 | 384 | 410 | 0 | 6 | 6 | 0 | 5 | 5 | 26 | 383 | 409 |
42603 | 0 | 744 | 744 | 733 | 751 | 1 484 | 733 | 7 | 740 | 0 | 0 | 0 |
42604 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
42605 | 4 057 | 949 | 5 006 | 164 | 876 | 1 040 | 244 | 2 | 246 | 4 137 | 75 | 4 212 |
42606 | 0 | 20 249 | 20 249 | 0 | 507 | 507 | 0 | 201 | 201 | 0 | 19 943 | 19 943 |
42607 | 1 215 | 0 | 1 215 | 1 157 | 0 | 1 157 | 481 | 0 | 481 | 539 | 0 | 539 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 2 044 | 0 | 2 044 | 108 | 0 | 108 | 7 442 | 0 | 7 442 | 9 378 | 0 | 9 378 |
45215 | 20 014 | 0 | 20 014 | 12 280 | 0 | 12 280 | 2 466 | 0 | 2 466 | 10 200 | 0 | 10 200 |
45315 | 511 | 0 | 511 | 540 | 0 | 540 | 29 | 0 | 29 | 0 | 0 | 0 |
45515 | 76 594 | 0 | 76 594 | 9 222 | 0 | 9 222 | 12 290 | 0 | 12 290 | 79 662 | 0 | 79 662 |
45818 | 31 779 | 0 | 31 779 | 740 | 0 | 740 | 10 796 | 0 | 10 796 | 41 835 | 0 | 41 835 |
47405 | 0 | 0 | 0 | 526 894 | 63 061 | 589 955 | 526 908 | 63 061 | 589 969 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 459 340 | 205 410 | 664 750 | 459 340 | 205 410 | 664 750 | 0 | 0 | 0 |
47409 | 0 | 26 050 | 26 050 | 0 | 8 189 | 8 189 | 0 | 6 215 | 6 215 | 0 | 24 076 | 24 076 |
47411 | 154 032 | 5 018 | 159 050 | 48 413 | 857 | 49 270 | 50 427 | 1 117 | 51 544 | 156 046 | 5 278 | 161 324 |
47414 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47416 | 8 220 | 2 620 | 10 840 | 18 841 | 3 137 | 21 978 | 11 234 | 517 | 11 751 | 613 | 0 | 613 |
47422 | 5 802 | 2 245 | 8 047 | 165 064 | 53 950 | 219 014 | 159 718 | 52 669 | 212 387 | 456 | 964 | 1 420 |
47425 | 4 529 | 0 | 4 529 | 833 | 0 | 833 | 1 942 | 0 | 1 942 | 5 638 | 0 | 5 638 |
47426 | 5 422 | 0 | 5 422 | 181 | 0 | 181 | 1 959 | 0 | 1 959 | 7 200 | 0 | 7 200 |
47501 | 31 987 | 0 | 31 987 | 20 104 | 0 | 20 104 | 38 387 | 4 | 38 391 | 50 270 | 4 | 50 274 |
47804 | 95 | 0 | 95 | 4 | 0 | 4 | 1 | 0 | 1 | 92 | 0 | 92 |
50111 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50312 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
50405 | 0 | 0 | 0 | 6 814 | 6 | 6 820 | 6 814 | 6 | 6 820 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 1 | 0 | 1 | 1 | 0 | 1 | 308 | 0 | 308 |
52005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
52301 | 6 669 | 0 | 6 669 | 1 688 778 | 0 | 1 688 778 | 1 705 440 | 0 | 1 705 440 | 23 331 | 0 | 23 331 |
52303 | 2 509 | 0 | 2 509 | 7 934 | 0 | 7 934 | 5 425 | 0 | 5 425 | 0 | 0 | 0 |
52304 | 30 027 | 0 | 30 027 | 15 665 | 0 | 15 665 | 4 599 | 0 | 4 599 | 18 961 | 0 | 18 961 |
52305 | 50 772 | 0 | 50 772 | 21 683 | 0 | 21 683 | 22 406 | 0 | 22 406 | 51 495 | 0 | 51 495 |
52306 | 284 599 | 0 | 284 599 | 46 889 | 0 | 46 889 | 0 | 0 | 0 | 237 710 | 0 | 237 710 |
52307 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 116 | 0 | 116 | 33 515 | 0 | 33 515 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 14 669 | 0 | 14 669 |
60301 | 1 517 | 0 | 1 517 | 13 341 | 25 | 13 366 | 11 909 | 137 | 12 046 | 85 | 112 | 197 |
60303 | 0 | 79 | 79 | 3 540 | 158 | 3 698 | 3 540 | 93 | 3 633 | 0 | 14 | 14 |
60305 | 111 | 0 | 111 | 19 935 | 1 026 | 20 961 | 19 936 | 1 026 | 20 962 | 112 | 0 | 112 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 561 | 0 | 561 | 720 | 0 | 720 | 697 | 0 | 697 | 538 | 0 | 538 |
60311 | 26 | 0 | 26 | 1 139 | 0 | 1 139 | 1 135 | 0 | 1 135 | 22 | 0 | 22 |
60313 | 0 | 10 | 10 | 0 | 146 | 146 | 0 | 136 | 136 | 0 | 0 | 0 |
60322 | 999 899 | 0 | 999 899 | 999 848 | 0 | 999 848 | 0 | 0 | 0 | 51 | 0 | 51 |
60324 | 174 | 0 | 174 | 31 | 0 | 31 | 43 | 0 | 43 | 186 | 0 | 186 |
60601 | 186 506 | 0 | 186 506 | 318 | 0 | 318 | 4 479 | 0 | 4 479 | 190 667 | 0 | 190 667 |
61201 | 0 | 0 | 0 | 63 564 | 0 | 63 564 | 63 564 | 0 | 63 564 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 124 577 | 411 | 124 988 | 124 577 | 411 | 124 988 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
61302 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
61304 | 75 | 0 | 75 | 37 | 0 | 37 | 24 | 0 | 24 | 62 | 0 | 62 |
61306 | 39 326 | 0 | 39 326 | 0 | 0 | 0 | 34 456 | 0 | 34 456 | 73 782 | 0 | 73 782 |
70101 | 109 823 | 0 | 109 823 | 70 | 0 | 70 | 101 661 | 0 | 101 661 | 211 414 | 0 | 211 414 |
70102 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 11 838 | 0 | 11 838 | 22 715 | 0 | 22 715 |
70103 | 861 | 0 | 861 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 972 | 0 | 1 972 |
70106 | 55 | 0 | 55 | 0 | 0 | 0 | 45 | 0 | 45 | 100 | 0 | 100 |
70107 | 134 690 | 0 | 134 690 | 41 | 0 | 41 | 201 998 | 0 | 201 998 | 336 647 | 0 | 336 647 |
70301 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 362 | 0 | 8 362 | 5 000 | 0 | 5 000 | 7 624 | 0 | 7 624 | 5 738 | 0 | 5 738 |
80601 | 0 | 0 | 0 | 8 204 | 0 | 8 204 | 8 204 | 0 | 8 204 | 0 | 0 | 0 |
80801 | 48 | 0 | 48 | 3 248 | 0 | 3 248 | 3 286 | 0 | 3 286 | 10 | 0 | 10 |
80901 | 14 | 0 | 14 | 77 | 0 | 77 | 0 | 0 | 0 | 91 | 0 | 91 |
Пассив | ||||||||||||
85101 | 4 185 | 0 | 4 185 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
85301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85401 | 51 | 0 | 51 | 8 | 0 | 8 | 8 | 0 | 8 | 51 | 0 | 51 |
85501 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 155 145 | 0 | 155 145 | 966 | 0 | 966 | 0 | 0 | 0 | 156 111 | 0 | 156 111 |
90901 | 11 754 | 0 | 11 754 | 11 467 | 0 | 11 467 | 12 272 | 0 | 12 272 | 10 949 | 0 | 10 949 |
90902 | 3 213 528 | 0 | 3 213 528 | 31 436 | 0 | 31 436 | 82 246 | 0 | 82 246 | 3 162 718 | 0 | 3 162 718 |
90907 | 0 | 0 | 0 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 18 745 | 0 | 18 745 |
90908 | 0 | 26 049 | 26 049 | 0 | 6 216 | 6 216 | 0 | 8 189 | 8 189 | 0 | 24 076 | 24 076 |
90909 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 16 845 | 0 | 16 845 | 16 845 | 0 | 16 845 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91101 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 74 | 74 |
91202 | 38 303 | 18 | 38 321 | 118 569 | 1 | 118 570 | 36 513 | 1 | 36 514 | 120 359 | 18 | 120 377 |
91203 | 38 | 0 | 38 | 15 | 0 | 15 | 13 | 0 | 13 | 40 | 0 | 40 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91219 | 0 | 0 | 0 | 0 | 6 953 | 6 953 | 0 | 6 953 | 6 953 | 0 | 0 | 0 |
91220 | 0 | 2 701 | 2 701 | 0 | 1 | 1 | 0 | 2 702 | 2 702 | 0 | 0 | 0 |
91303 | 654 935 | 0 | 654 935 | 249 421 | 0 | 249 421 | 185 959 | 0 | 185 959 | 718 397 | 0 | 718 397 |
91305 | 5 570 617 | 0 | 5 570 617 | 262 608 | 0 | 262 608 | 254 209 | 0 | 254 209 | 5 579 016 | 0 | 5 579 016 |
91307 | 7 872 016 | 5 876 | 7 877 892 | 642 582 | 302 | 642 884 | 329 578 | 240 | 329 818 | 8 185 020 | 5 938 | 8 190 958 |
91310 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 421 | 0 | 421 | 9 122 | 0 | 9 122 |
91501 | 78 646 | 0 | 78 646 | 720 | 0 | 720 | 20 | 0 | 20 | 79 346 | 0 | 79 346 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 107 210 | 0 | 107 210 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 107 210 | 0 | 107 210 |
91504 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91604 | 17 135 | 0 | 17 135 | 6 388 | 0 | 6 388 | 7 659 | 0 | 7 659 | 15 864 | 0 | 15 864 |
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 | 1 414 837 | 0 | 1 414 837 | 1 223 231 | 0 | 1 223 231 | 1 269 930 | 0 | 1 269 930 | 1 368 138 | 0 | 1 368 138 |
Пассив | ||||||||||||
91302 | 100 640 | 8 897 | 109 537 | 66 376 | 8 912 | 75 288 | 53 657 | 15 | 53 672 | 87 921 | 0 | 87 921 |
91309 | 929 822 | 1 253 | 931 075 | 862 599 | 35 660 | 898 259 | 837 921 | 43 935 | 881 856 | 905 144 | 9 528 | 914 672 |
91401 | 198 010 | 0 | 198 010 | 293 381 | 0 | 293 381 | 287 701 | 0 | 287 701 | 192 330 | 0 | 192 330 |
91404 | 176 215 | 0 | 176 215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 173 215 | 0 | 173 215 |
99999 | 17 764 706 | 0 | 17 764 706 | 948 455 | 0 | 948 455 | 1 377 915 | 0 | 1 377 915 | 18 194 166 | 0 | 18 194 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 735 269 | 9 735 269 | 0 | 9 679 409 | 9 679 409 | 0 | 55 860 | 55 860 |
93801 | 0 | 0 | 0 | 9 447 535 | 0 | 9 447 535 | 523 | 0 | 523 | 9 447 012 | 0 | 9 447 012 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 161 975 | 70 072 | 232 047 | 9 664 847 | 70 072 | 9 734 919 | 9 502 872 | 0 | 9 502 872 |
96801 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 976 481,1050 | 0 | 0 | 1 230 102,0000 | 0 | 0 | 112 882,8910 | 0 | 0 | 3 093 700,2140 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 368 918,1050 | 0 | 0 | 93 775,8910 | 0 | 0 | 1 230 102,0000 | 0 | 0 | 2 505 244,2140 |
98050 | 0 | 0 | 344 609,0000 | 0 | 0 | 25 189,0000 | 0 | 0 | 6 021,0000 | 0 | 0 | 325 441,0000 |
98055 | 0 | 0 | 351,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 351,0000 |
98070 | 0 | 0 | 262 646,0000 | 0 | 0 | 6 274,8910 | 0 | 0 | 6 338,8910 | 0 | 0 | 262 710,0000 |
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