Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 14 075 | 0 | 14 075 | 286 | 0 | 286 | 13 789 | 0 | 13 789 |
20202 | 189 156 | 16 779 | 205 935 | 3 960 588 | 380 292 | 4 340 880 | 4 057 851 | 367 819 | 4 425 670 | 91 893 | 29 252 | 121 145 |
20207 | 0 | 0 | 0 | 362 200 | 37 210 | 399 410 | 362 200 | 37 210 | 399 410 | 0 | 0 | 0 |
20208 | 361 759 | 0 | 361 759 | 1 017 243 | 0 | 1 017 243 | 1 208 872 | 0 | 1 208 872 | 170 130 | 0 | 170 130 |
20209 | 28 214 | 2 556 | 30 770 | 2 091 924 | 150 934 | 2 242 858 | 2 099 590 | 152 065 | 2 251 655 | 20 548 | 1 425 | 21 973 |
30102 | 195 504 | 0 | 195 504 | 13 253 230 | 0 | 13 253 230 | 13 268 282 | 0 | 13 268 282 | 180 452 | 0 | 180 452 |
30110 | 78 242 | 10 628 | 88 870 | 2 308 737 | 64 755 | 2 373 492 | 2 312 553 | 67 540 | 2 380 093 | 74 426 | 7 843 | 82 269 |
30114 | 14 | 21 499 | 21 513 | 0 | 2 657 260 | 2 657 260 | 0 | 2 673 258 | 2 673 258 | 14 | 5 501 | 5 515 |
30202 | 144 183 | 0 | 144 183 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 138 410 | 0 | 138 410 |
30204 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 271 | 0 | 271 | 4 933 | 0 | 4 933 |
30211 | 0 | 122 | 122 | 0 | 355 | 355 | 0 | 314 | 314 | 0 | 163 | 163 |
30213 | 17 | 0 | 17 | 1 | 0 | 1 | 11 | 0 | 11 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 4 144 | 253 | 4 397 | 1 508 808 | 8 354 | 1 517 162 | 1 511 238 | 8 457 | 1 519 695 | 1 714 | 150 | 1 864 |
30302 | 666 668 | 5 794 | 672 462 | 2 260 118 | 165 748 | 2 425 866 | 2 263 411 | 160 846 | 2 424 257 | 663 375 | 10 696 | 674 071 |
30304 | 3 201 | 142 546 | 145 747 | 965 978 | 861 191 | 1 827 169 | 944 071 | 802 124 | 1 746 195 | 25 108 | 201 613 | 226 721 |
30306 | 2 970 000 | 181 338 | 3 151 338 | 1 014 600 | 7 649 | 1 022 249 | 875 100 | 33 703 | 908 803 | 3 109 500 | 155 284 | 3 264 784 |
30402 | 1 634 | 0 | 1 634 | 47 697 | 0 | 47 697 | 48 342 | 0 | 48 342 | 989 | 0 | 989 |
30404 | 0 | 0 | 0 | 47 978 | 0 | 47 978 | 47 978 | 0 | 47 978 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 275 | 0 | 275 | 1 | 0 | 1 | 274 | 0 | 274 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32004 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 427 191 | 1 427 191 | 0 | 1 291 324 | 1 291 324 | 0 | 135 867 | 135 867 |
32103 | 0 | 0 | 0 | 0 | 284 733 | 284 733 | 0 | 284 733 | 284 733 | 0 | 0 | 0 |
32104 | 0 | 80 512 | 80 512 | 0 | 0 | 0 | 0 | 80 512 | 80 512 | 0 | 0 | 0 |
32802 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
44605 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45103 | 0 | 0 | 0 | 13 641 | 0 | 13 641 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
45104 | 76 422 | 0 | 76 422 | 28 941 | 0 | 28 941 | 26 433 | 0 | 26 433 | 78 930 | 0 | 78 930 |
45106 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 200 | 0 | 200 | 12 134 | 0 | 12 134 |
45201 | 16 316 | 0 | 16 316 | 79 896 | 0 | 79 896 | 70 546 | 0 | 70 546 | 25 666 | 0 | 25 666 |
45203 | 483 846 | 0 | 483 846 | 1 202 845 | 0 | 1 202 845 | 512 527 | 0 | 512 527 | 1 174 164 | 0 | 1 174 164 |
45204 | 515 295 | 0 | 515 295 | 91 716 | 0 | 91 716 | 444 460 | 0 | 444 460 | 162 551 | 0 | 162 551 |
45205 | 772 540 | 148 429 | 920 969 | 160 087 | 19 432 | 179 519 | 143 716 | 21 548 | 165 264 | 788 911 | 146 313 | 935 224 |
45206 | 3 968 550 | 0 | 3 968 550 | 104 886 | 0 | 104 886 | 178 713 | 0 | 178 713 | 3 894 723 | 0 | 3 894 723 |
45207 | 562 227 | 0 | 562 227 | 34 458 | 0 | 34 458 | 14 226 | 0 | 14 226 | 582 459 | 0 | 582 459 |
45208 | 121 813 | 0 | 121 813 | 13 540 | 0 | 13 540 | 3 795 | 0 | 3 795 | 131 558 | 0 | 131 558 |
45303 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45304 | 90 297 | 0 | 90 297 | 15 263 | 0 | 15 263 | 232 | 0 | 232 | 105 328 | 0 | 105 328 |
45305 | 64 494 | 0 | 64 494 | 412 | 0 | 412 | 558 | 0 | 558 | 64 348 | 0 | 64 348 |
45306 | 1 273 970 | 0 | 1 273 970 | 11 811 | 0 | 11 811 | 1 116 | 0 | 1 116 | 1 284 665 | 0 | 1 284 665 |
45307 | 291 288 | 0 | 291 288 | 14 870 | 0 | 14 870 | 5 662 | 0 | 5 662 | 300 496 | 0 | 300 496 |
45308 | 43 419 | 0 | 43 419 | 259 | 0 | 259 | 2 083 | 0 | 2 083 | 41 595 | 0 | 41 595 |
45401 | 197 | 0 | 197 | 5 213 | 0 | 5 213 | 4 879 | 0 | 4 879 | 531 | 0 | 531 |
45403 | 30 941 | 0 | 30 941 | 37 500 | 0 | 37 500 | 38 441 | 0 | 38 441 | 30 000 | 0 | 30 000 |
45404 | 8 200 | 0 | 8 200 | 7 410 | 0 | 7 410 | 6 400 | 0 | 6 400 | 9 210 | 0 | 9 210 |
45405 | 12 360 | 0 | 12 360 | 7 498 | 0 | 7 498 | 3 230 | 0 | 3 230 | 16 628 | 0 | 16 628 |
45406 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 14 850 | 0 | 14 850 |
45502 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 11 090 | 0 | 11 090 | 0 | 0 | 0 |
45503 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 469 | 0 | 469 | 2 187 | 0 | 2 187 |
45504 | 233 | 0 | 233 | 10 | 0 | 10 | 69 | 0 | 69 | 174 | 0 | 174 |
45505 | 33 044 | 0 | 33 044 | 18 292 | 0 | 18 292 | 18 864 | 0 | 18 864 | 32 472 | 0 | 32 472 |
45506 | 637 890 | 0 | 637 890 | 31 820 | 0 | 31 820 | 44 763 | 0 | 44 763 | 624 947 | 0 | 624 947 |
45507 | 1 140 594 | 0 | 1 140 594 | 58 070 | 0 | 58 070 | 51 476 | 0 | 51 476 | 1 147 188 | 0 | 1 147 188 |
45509 | 324 | 0 | 324 | 3 487 | 51 | 3 538 | 2 872 | 51 | 2 923 | 939 | 0 | 939 |
45812 | 20 518 | 0 | 20 518 | 1 041 | 0 | 1 041 | 183 | 0 | 183 | 21 376 | 0 | 21 376 |
45815 | 28 874 | 0 | 28 874 | 7 817 | 0 | 7 817 | 3 817 | 0 | 3 817 | 32 874 | 0 | 32 874 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
45915 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 3 139 | 0 | 3 139 | 2 450 | 0 | 2 450 |
47404 | 0 | 0 | 0 | 35 230 | 0 | 35 230 | 35 230 | 0 | 35 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 049 | 514 344 | 578 393 | 64 049 | 513 213 | 577 262 | 0 | 1 131 | 1 131 |
47410 | 0 | 974 | 974 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 980 | 980 |
47415 | 2 969 | 0 | 2 969 | 94 | 0 | 94 | 335 | 0 | 335 | 2 728 | 0 | 2 728 |
47423 | 388 | 1 227 | 1 615 | 449 412 | 21 990 | 471 402 | 438 600 | 21 980 | 460 580 | 11 200 | 1 237 | 12 437 |
47427 | 25 600 | 28 | 25 628 | 41 385 | 84 | 41 469 | 29 559 | 112 | 29 671 | 37 426 | 0 | 37 426 |
47502 | 152 138 | 3 912 | 156 050 | 238 653 | 5 557 | 244 210 | 390 791 | 9 469 | 400 260 | 0 | 0 | 0 |
47801 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 130 | 0 | 130 | 7 848 | 0 | 7 848 |
50205 | 0 | 60 610 | 60 610 | 181 736 | 63 186 | 244 922 | 1 586 | 62 783 | 64 369 | 180 150 | 61 013 | 241 163 |
50206 | 0 | 0 | 0 | 212 597 | 0 | 212 597 | 2 819 | 0 | 2 819 | 209 778 | 0 | 209 778 |
50208 | 10 020 | 0 | 10 020 | 229 457 | 0 | 229 457 | 12 781 | 0 | 12 781 | 226 696 | 0 | 226 696 |
50211 | 0 | 58 975 | 58 975 | 0 | 61 396 | 61 396 | 0 | 59 562 | 59 562 | 0 | 60 809 | 60 809 |
50221 | 0 | 0 | 0 | 12 978 | 0 | 12 978 | 227 | 0 | 227 | 12 751 | 0 | 12 751 |
50305 | 174 844 | 0 | 174 844 | 0 | 0 | 0 | 174 844 | 0 | 174 844 | 0 | 0 | 0 |
50306 | 207 486 | 0 | 207 486 | 0 | 0 | 0 | 207 486 | 0 | 207 486 | 0 | 0 | 0 |
50308 | 212 582 | 0 | 212 582 | 0 | 0 | 0 | 212 582 | 0 | 212 582 | 0 | 0 | 0 |
50406 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
50706 | 8 335 | 0 | 8 335 | 25 | 0 | 25 | 26 | 0 | 26 | 8 334 | 0 | 8 334 |
50708 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 71 | 71 |
50721 | 0 | 0 | 0 | 24 | 0 | 24 | 5 | 0 | 5 | 19 | 0 | 19 |
50806 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50905 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
51401 | 170 000 | 0 | 170 000 | 301 942 | 0 | 301 942 | 301 942 | 0 | 301 942 | 170 000 | 0 | 170 000 |
51402 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
51405 | 263 973 | 0 | 263 973 | 275 800 | 0 | 275 800 | 283 169 | 0 | 283 169 | 256 604 | 0 | 256 604 |
51406 | 31 882 | 0 | 31 882 | 32 910 | 0 | 32 910 | 32 264 | 0 | 32 264 | 32 528 | 0 | 32 528 |
52502 | 60 240 | 0 | 60 240 | 4 325 | 0 | 4 325 | 64 565 | 0 | 64 565 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 11 931 | 0 | 11 931 | 2 509 | 0 | 2 509 | 9 422 | 0 | 9 422 |
60302 | 867 | 0 | 867 | 280 | 0 | 280 | 133 | 0 | 133 | 1 014 | 0 | 1 014 |
60304 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
60306 | 1 227 | 0 | 1 227 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 1 227 | 0 | 1 227 |
60308 | 30 | 0 | 30 | 701 | 0 | 701 | 493 | 0 | 493 | 238 | 0 | 238 |
60310 | 377 | 31 | 408 | 1 725 | 39 | 1 764 | 1 730 | 32 | 1 762 | 372 | 38 | 410 |
60312 | 27 339 | 0 | 27 339 | 45 559 | 0 | 45 559 | 41 668 | 0 | 41 668 | 31 230 | 0 | 31 230 |
60314 | 0 | 542 | 542 | 1 133 | 189 | 1 322 | 34 | 557 | 591 | 1 099 | 174 | 1 273 |
60323 | 970 | 0 | 970 | 751 | 0 | 751 | 697 | 0 | 697 | 1 024 | 0 | 1 024 |
60401 | 892 998 | 0 | 892 998 | 22 143 | 0 | 22 143 | 931 | 0 | 931 | 914 210 | 0 | 914 210 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 14 414 | 0 | 14 414 | 654 | 0 | 654 | 484 | 0 | 484 | 14 584 | 0 | 14 584 |
60702 | 2 895 | 0 | 2 895 | 508 | 0 | 508 | 2 123 | 0 | 2 123 | 1 280 | 0 | 1 280 |
61002 | 1 389 | 0 | 1 389 | 84 | 0 | 84 | 87 | 0 | 87 | 1 386 | 0 | 1 386 |
61008 | 2 489 | 0 | 2 489 | 1 687 | 0 | 1 687 | 985 | 0 | 985 | 3 191 | 0 | 3 191 |
61009 | 2 061 | 0 | 2 061 | 339 | 0 | 339 | 245 | 0 | 245 | 2 155 | 0 | 2 155 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 5 179 | 1 | 5 180 | 312 | 0 | 312 | 459 | 1 | 460 | 5 032 | 0 | 5 032 |
70501 | 57 641 | 0 | 57 641 | 4 218 | 0 | 4 218 | 57 641 | 0 | 57 641 | 4 218 | 0 | 4 218 |
70502 | 0 | 0 | 0 | 75 541 | 0 | 75 541 | 17 584 | 0 | 17 584 | 57 957 | 0 | 57 957 |
70606 | 0 | 0 | 0 | 191 405 | 0 | 191 405 | 381 | 0 | 381 | 191 024 | 0 | 191 024 |
70608 | 0 | 0 | 0 | 37 987 | 0 | 37 987 | 0 | 0 | 0 | 37 987 | 0 | 37 987 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 103 | 0 | 103 | 103 | 0 | 103 | 999 924 | 0 | 999 924 |
10601 | 329 786 | 0 | 329 786 | 8 140 | 0 | 8 140 | 19 639 | 0 | 19 639 | 341 285 | 0 | 341 285 |
10602 | 499 924 | 0 | 499 924 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 |
10603 | 0 | 0 | 0 | 281 | 0 | 281 | 13 051 | 0 | 13 051 | 12 770 | 0 | 12 770 |
10701 | 320 928 | 0 | 320 928 | 0 | 0 | 0 | 0 | 0 | 0 | 320 928 | 0 | 320 928 |
10703 | 72 402 | 0 | 72 402 | 72 800 | 0 | 72 800 | 398 | 0 | 398 | 0 | 0 | 0 |
10704 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 79 460 | 0 | 79 460 | 79 460 | 0 | 79 460 |
30109 | 76 438 | 281 | 76 719 | 1 674 561 | 10 | 1 674 571 | 1 627 520 | 9 | 1 627 529 | 29 397 | 280 | 29 677 |
30111 | 25 | 1 689 | 1 714 | 0 | 2 942 | 2 942 | 323 | 3 428 | 3 751 | 348 | 2 175 | 2 523 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 6 585 | 6 585 | 0 | 6 682 | 6 682 | 0 | 97 | 97 |
30222 | 1 567 | 0 | 1 567 | 41 089 | 90 470 | 131 559 | 39 522 | 90 470 | 129 992 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 |
30232 | 12 168 | 491 | 12 659 | 1 615 371 | 15 599 | 1 630 970 | 1 636 319 | 15 161 | 1 651 480 | 33 116 | 53 | 33 169 |
30301 | 666 668 | 5 794 | 672 462 | 2 263 410 | 161 000 | 2 424 410 | 2 260 117 | 165 902 | 2 426 019 | 663 375 | 10 696 | 674 071 |
30303 | 3 201 | 142 546 | 145 747 | 944 071 | 804 088 | 1 748 159 | 965 978 | 863 155 | 1 829 133 | 25 108 | 201 613 | 226 721 |
30305 | 2 970 000 | 181 338 | 3 151 338 | 875 098 | 33 704 | 908 802 | 1 014 598 | 7 650 | 1 022 248 | 3 109 500 | 155 284 | 3 264 784 |
30408 | 0 | 0 | 0 | 32 826 | 0 | 32 826 | 32 826 | 0 | 32 826 | 0 | 0 | 0 |
30601 | 1 385 | 0 | 1 385 | 39 340 | 0 | 39 340 | 39 058 | 0 | 39 058 | 1 103 | 0 | 1 103 |
30603 | 0 | 0 | 0 | 61 632 | 0 | 61 632 | 61 632 | 0 | 61 632 | 0 | 0 | 0 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 0 | 97 897 | 97 897 | 0 | 97 897 | 97 897 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 60 260 | 60 260 | 0 | 60 260 | 60 260 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 35 914 | 0 | 35 914 | 34 614 | 0 | 34 614 |
31401 | 0 | 0 | 0 | 0 | 4 872 | 4 872 | 0 | 4 872 | 4 872 | 0 | 0 | 0 |
31501 | 26 842 | 0 | 26 842 | 26 842 | 0 | 26 842 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 60 | 28 | 88 | 60 | 28 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 41 693 | 0 | 41 693 | 44 951 | 0 | 44 951 | 50 242 | 0 | 50 242 | 46 984 | 0 | 46 984 |
40502 | 3 571 | 4 | 3 575 | 38 761 | 0 | 38 761 | 38 240 | 0 | 38 240 | 3 050 | 4 | 3 054 |
40503 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
40602 | 1 104 | 6 | 1 110 | 1 671 | 0 | 1 671 | 1 086 | 0 | 1 086 | 519 | 6 | 525 |
40603 | 225 | 0 | 225 | 0 | 0 | 0 | 42 | 0 | 42 | 267 | 0 | 267 |
40701 | 24 877 | 0 | 24 877 | 110 099 | 0 | 110 099 | 97 231 | 0 | 97 231 | 12 009 | 0 | 12 009 |
40702 | 1 124 559 | 46 954 | 1 171 513 | 14 385 723 | 1 185 838 | 15 571 561 | 14 267 675 | 1 144 807 | 15 412 482 | 1 006 511 | 5 923 | 1 012 434 |
40703 | 72 497 | 15 | 72 512 | 325 118 | 270 | 325 388 | 356 289 | 270 | 356 559 | 103 668 | 15 | 103 683 |
40802 | 36 785 | 56 | 36 841 | 319 307 | 79 | 319 386 | 319 967 | 79 | 320 046 | 37 445 | 56 | 37 501 |
40807 | 2 281 | 23 468 | 25 749 | 121 522 | 125 904 | 247 426 | 138 908 | 139 904 | 278 812 | 19 667 | 37 468 | 57 135 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 605 899 | 22 376 | 628 275 | 680 560 | 8 663 | 689 223 | 568 037 | 8 910 | 576 947 | 493 376 | 22 623 | 515 999 |
40820 | 15 | 12 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 12 | 27 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 181 | 0 | 15 181 | 15 181 | 0 | 15 181 |
40905 | 113 | 13 | 126 | 9 742 | 0 | 9 742 | 9 859 | 0 | 9 859 | 230 | 13 | 243 |
40906 | 6 024 | 0 | 6 024 | 148 630 | 0 | 148 630 | 147 649 | 0 | 147 649 | 5 043 | 0 | 5 043 |
40909 | 0 | 0 | 0 | 2 | 3 663 | 3 665 | 2 | 3 663 | 3 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 376 | 397 | 21 | 376 | 397 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 49 328 | 0 | 49 328 | 49 778 | 0 | 49 778 | 578 | 0 | 578 |
40912 | 55 | 8 | 63 | 595 | 15 264 | 15 859 | 540 | 15 256 | 15 796 | 0 | 0 | 0 |
40913 | 13 | 158 | 171 | 237 | 7 267 | 7 504 | 240 | 7 109 | 7 349 | 16 | 0 | 16 |
42005 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42006 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
42101 | 546 | 0 | 546 | 25 | 0 | 25 | 15 | 0 | 15 | 536 | 0 | 536 |
42102 | 55 500 | 20 864 | 76 364 | 181 500 | 546 178 | 727 678 | 138 000 | 624 688 | 762 688 | 12 000 | 99 374 | 111 374 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 16 783 | 0 | 16 783 | 11 764 | 0 | 11 764 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
42105 | 111 250 | 0 | 111 250 | 62 400 | 0 | 62 400 | 15 000 | 0 | 15 000 | 63 850 | 0 | 63 850 |
42106 | 156 600 | 0 | 156 600 | 6 000 | 0 | 6 000 | 2 400 | 0 | 2 400 | 153 000 | 0 | 153 000 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 232 000 | 0 | 232 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 26 329 | 6 637 | 32 966 | 42 165 | 9 588 | 51 753 | 49 571 | 9 294 | 58 865 | 33 735 | 6 343 | 40 078 |
42303 | 27 220 | 5 148 | 32 368 | 23 874 | 1 436 | 25 310 | 7 883 | 1 855 | 9 738 | 11 229 | 5 567 | 16 796 |
42304 | 400 944 | 30 477 | 431 421 | 50 396 | 1 409 | 51 805 | 57 932 | 3 129 | 61 061 | 408 480 | 32 197 | 440 677 |
42305 | 6 082 105 | 169 032 | 6 251 137 | 407 328 | 9 288 | 416 616 | 553 561 | 14 877 | 568 438 | 6 228 338 | 174 621 | 6 402 959 |
42306 | 77 449 | 242 | 77 691 | 6 839 | 5 | 6 844 | 23 370 | 7 | 23 377 | 93 980 | 244 | 94 224 |
42307 | 83 649 | 0 | 83 649 | 260 346 | 0 | 260 346 | 232 211 | 0 | 232 211 | 55 514 | 0 | 55 514 |
42601 | 26 | 42 167 | 42 193 | 0 | 21 461 | 21 461 | 0 | 20 619 | 20 619 | 26 | 41 325 | 41 351 |
42604 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
42605 | 3 908 | 76 | 3 984 | 626 | 3 | 629 | 279 | 5 | 284 | 3 561 | 78 | 3 639 |
42606 | 0 | 20 103 | 20 103 | 0 | 20 136 | 20 136 | 0 | 33 | 33 | 0 | 0 | 0 |
42607 | 749 | 0 | 749 | 40 | 0 | 40 | 30 | 0 | 30 | 739 | 0 | 739 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 9 257 | 0 | 9 257 |
45215 | 9 572 | 0 | 9 572 | 3 969 | 0 | 3 969 | 6 103 | 0 | 6 103 | 11 706 | 0 | 11 706 |
45515 | 82 008 | 0 | 82 008 | 5 898 | 0 | 5 898 | 16 470 | 0 | 16 470 | 92 580 | 0 | 92 580 |
45818 | 44 559 | 0 | 44 559 | 206 | 0 | 206 | 3 187 | 0 | 3 187 | 47 540 | 0 | 47 540 |
45918 | 0 | 0 | 0 | 17 | 0 | 17 | 332 | 0 | 332 | 315 | 0 | 315 |
47403 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 264 588 | 25 754 | 290 342 | 264 588 | 25 754 | 290 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 348 928 | 277 403 | 626 331 | 348 928 | 277 403 | 626 331 | 0 | 0 | 0 |
47409 | 0 | 20 650 | 20 650 | 0 | 2 771 | 2 771 | 0 | 5 907 | 5 907 | 0 | 23 786 | 23 786 |
47411 | 144 385 | 3 908 | 148 293 | 56 124 | 947 | 57 071 | 57 116 | 1 203 | 58 319 | 145 377 | 4 164 | 149 541 |
47414 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
47416 | 614 | 4 | 618 | 11 682 | 8 218 | 19 900 | 11 567 | 8 223 | 19 790 | 499 | 9 | 508 |
47422 | 100 | 2 045 | 2 145 | 121 368 | 40 004 | 161 372 | 122 019 | 39 525 | 161 544 | 751 | 1 566 | 2 317 |
47425 | 7 563 | 0 | 7 563 | 2 727 | 0 | 2 727 | 1 866 | 0 | 1 866 | 6 702 | 0 | 6 702 |
47426 | 8 208 | 3 | 8 211 | 3 663 | 3 | 3 666 | 1 706 | 0 | 1 706 | 6 251 | 0 | 6 251 |
47501 | 25 540 | 0 | 25 540 | 57 113 | 0 | 57 113 | 31 573 | 0 | 31 573 | 0 | 0 | 0 |
47804 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
50213 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 269 | 0 | 269 | 14 058 | 0 | 14 058 | 13 789 | 0 | 13 789 |
50312 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
52005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
52301 | 32 913 | 0 | 32 913 | 1 221 604 | 0 | 1 221 604 | 1 200 807 | 0 | 1 200 807 | 12 116 | 0 | 12 116 |
52303 | 5 620 | 0 | 5 620 | 5 520 | 0 | 5 520 | 9 108 | 0 | 9 108 | 9 208 | 0 | 9 208 |
52304 | 10 221 | 0 | 10 221 | 6 125 | 0 | 6 125 | 12 403 | 0 | 12 403 | 16 499 | 0 | 16 499 |
52305 | 52 679 | 0 | 52 679 | 10 652 | 0 | 10 652 | 1 579 | 0 | 1 579 | 43 606 | 0 | 43 606 |
52306 | 178 940 | 0 | 178 940 | 11 723 | 0 | 11 723 | 0 | 0 | 0 | 167 217 | 0 | 167 217 |
52307 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 0 | 0 | 0 | 33 515 | 0 | 33 515 |
52406 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
52407 | 0 | 0 | 0 | 23 832 | 0 | 23 832 | 23 832 | 0 | 23 832 | 0 | 0 | 0 |
52501 | 22 799 | 0 | 22 799 | 23 837 | 0 | 23 837 | 8 108 | 0 | 8 108 | 7 070 | 0 | 7 070 |
60301 | 1 383 | 81 | 1 464 | 17 041 | 241 | 17 282 | 18 658 | 254 | 18 912 | 3 000 | 94 | 3 094 |
60303 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 19 869 | 316 | 20 185 | 20 021 | 316 | 20 337 | 168 | 0 | 168 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
60309 | 585 | 0 | 585 | 700 | 0 | 700 | 511 | 0 | 511 | 396 | 0 | 396 |
60311 | 53 | 0 | 53 | 14 753 | 0 | 14 753 | 14 726 | 0 | 14 726 | 26 | 0 | 26 |
60313 | 0 | 9 | 9 | 0 | 258 | 258 | 0 | 260 | 260 | 0 | 11 | 11 |
60322 | 37 | 0 | 37 | 3 | 0 | 3 | 17 | 0 | 17 | 51 | 0 | 51 |
60324 | 186 | 0 | 186 | 20 | 0 | 20 | 20 | 0 | 20 | 186 | 0 | 186 |
60601 | 195 038 | 0 | 195 038 | 284 | 0 | 284 | 6 258 | 0 | 6 258 | 201 012 | 0 | 201 012 |
61209 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 26 698 | 0 | 26 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 494 | 0 | 136 494 | 136 494 | 0 | 136 494 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61302 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 8 | 0 | 8 | 0 | 0 | 0 | 45 | 0 | 45 |
70301 | 416 504 | 0 | 416 504 | 416 504 | 0 | 416 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 481 440 | 0 | 481 440 | 726 306 | 0 | 726 306 | 244 866 | 0 | 244 866 |
70601 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 219 942 | 0 | 219 942 | 215 957 | 0 | 215 957 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 38 027 | 0 | 38 027 | 38 027 | 0 | 38 027 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 591 | 0 | 591 |
80801 | 17 | 0 | 17 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
Пассив | ||||||||||||
85101 | 6 512 | 0 | 6 512 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 612 | 0 | 612 |
85301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 4 133 | 0 | 4 133 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 133 | 0 | 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 181 111 | 0 | 181 111 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 156 111 | 0 | 156 111 |
90901 | 11 754 | 0 | 11 754 | 16 835 | 0 | 16 835 | 17 123 | 0 | 17 123 | 11 466 | 0 | 11 466 |
90902 | 3 172 979 | 0 | 3 172 979 | 23 113 | 0 | 23 113 | 53 366 | 0 | 53 366 | 3 142 726 | 0 | 3 142 726 |
90907 | 0 | 0 | 0 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
90908 | 0 | 20 650 | 20 650 | 0 | 5 906 | 5 906 | 0 | 2 770 | 2 770 | 0 | 23 786 | 23 786 |
90909 | 0 | 0 | 0 | 0 | 6 682 | 6 682 | 0 | 6 585 | 6 585 | 0 | 97 | 97 |
91007 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
91102 | 0 | 177 | 177 | 0 | 28 | 28 | 0 | 162 | 162 | 0 | 43 | 43 |
91202 | 120 358 | 16 | 120 374 | 1 068 | 16 | 1 084 | 35 | 16 | 51 | 121 391 | 16 | 121 407 |
91203 | 31 | 0 | 31 | 39 | 0 | 39 | 8 | 0 | 8 | 62 | 0 | 62 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91219 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
91220 | 0 | 998 | 998 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 1 005 | 1 005 |
91303 | 805 001 | 0 | 805 001 | 0 | 0 | 0 | 805 001 | 0 | 805 001 | 0 | 0 | 0 |
91305 | 5 646 857 | 0 | 5 646 857 | 0 | 0 | 0 | 5 646 857 | 0 | 5 646 857 | 0 | 0 | 0 |
91307 | 7 679 988 | 5 659 | 7 685 647 | 0 | 8 | 8 | 7 679 988 | 5 667 | 7 685 655 | 0 | 0 | 0 |
91310 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 7 916 | 0 | 7 916 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 812 107 | 0 | 812 107 | 812 107 | 0 | 812 107 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 5 920 695 | 0 | 5 920 695 | 180 645 | 0 | 180 645 | 5 740 050 | 0 | 5 740 050 |
91418 | 0 | 0 | 0 | 7 853 | 0 | 7 853 | 64 | 0 | 64 | 7 789 | 0 | 7 789 |
91501 | 80 852 | 0 | 80 852 | 2 316 | 0 | 2 316 | 1 251 | 0 | 1 251 | 81 917 | 0 | 81 917 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 193 814 | 0 | 193 814 | 0 | 0 | 0 | 193 814 | 0 | 193 814 | 0 | 0 | 0 |
91504 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
91604 | 15 340 | 0 | 15 340 | 2 920 | 0 | 2 920 | 2 556 | 0 | 2 556 | 15 704 | 0 | 15 704 |
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 | 1 427 378 | 0 | 1 427 378 | 10 203 921 | 0 | 10 203 921 | 1 400 784 | 0 | 1 400 784 | 10 230 515 | 0 | 10 230 515 |
Пассив | ||||||||||||
91302 | 109 837 | 0 | 109 837 | 109 837 | 0 | 109 837 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 058 401 | 6 585 | 1 064 986 | 1 058 401 | 6 585 | 1 064 986 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 79 542 | 0 | 79 542 | 861 311 | 0 | 861 311 | 781 769 | 0 | 781 769 |
91312 | 0 | 0 | 0 | 366 249 | 2 343 | 368 592 | 8 361 542 | 5 853 | 8 367 395 | 7 995 293 | 3 510 | 7 998 803 |
91315 | 0 | 0 | 0 | 138 813 | 0 | 138 813 | 167 386 | 0 | 167 386 | 28 573 | 0 | 28 573 |
91316 | 0 | 0 | 0 | 91 282 | 0 | 91 282 | 176 030 | 0 | 176 030 | 84 748 | 0 | 84 748 |
91317 | 0 | 0 | 0 | 621 228 | 15 567 | 636 795 | 1 755 268 | 24 172 | 1 779 440 | 1 134 040 | 8 605 | 1 142 645 |
91401 | 85 167 | 0 | 85 167 | 85 167 | 0 | 85 167 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 167 388 | 0 | 167 388 | 167 388 | 0 | 167 388 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 596 | 0 | 596 | 194 410 | 0 | 194 410 | 193 814 | 0 | 193 814 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
99999 | 17 944 559 | 0 | 17 944 559 | 9 794 302 | 0 | 9 794 302 | 1 167 982 | 0 | 1 167 982 | 9 318 239 | 0 | 9 318 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 874 | 102 410 | 161 284 | 4 900 | 104 243 | 109 143 | 63 774 | 203 036 | 266 810 | 0 | 3 617 | 3 617 |
93801 | 9 447 005 | 0 | 9 447 005 | 564 | 0 | 564 | 527 | 0 | 527 | 9 447 042 | 0 | 9 447 042 |
Пассив | ||||||||||||
96001 | 9 522 651 | 85 638 | 9 608 289 | 143 337 | 123 299 | 266 636 | 71 345 | 37 661 | 109 006 | 9 450 659 | 0 | 9 450 659 |
96801 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 63,0000 | 0 | 0 | 6,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 2 105 888,8089 | 0 | 0 | 1 054 092,0000 | 0 | 0 | 1 350 573,2423 | 0 | 0 | 1 809 407,5666 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 477 389,8089 | 0 | 0 | 1 353 179,2423 | 0 | 0 | 1 057 927,0000 | 0 | 0 | 1 182 137,5666 |
98050 | 0 | 0 | 257 550,0000 | 0 | 0 | 16 280,0000 | 0 | 0 | 15 074,0000 | 0 | 0 | 256 344,0000 |
98055 | 0 | 0 | 352,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 370 651,0000 | 0 | 0 | 19 371,2423 | 0 | 0 | 19 407,2423 | 0 | 0 | 370 687,0000 |
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