Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 074 | 0 | 33 074 | 32 910 | 0 | 32 910 | 6 041 | 0 | 6 041 | 59 943 | 0 | 59 943 |
20202 | 94 417 | 33 701 | 128 118 | 6 333 478 | 598 658 | 6 932 136 | 6 293 690 | 599 525 | 6 893 215 | 134 205 | 32 834 | 167 039 |
20207 | 0 | 0 | 0 | 17 400 | 3 991 | 21 391 | 17 400 | 3 991 | 21 391 | 0 | 0 | 0 |
20208 | 198 705 | 0 | 198 705 | 1 324 651 | 0 | 1 324 651 | 1 350 271 | 0 | 1 350 271 | 173 085 | 0 | 173 085 |
20209 | 34 544 | 1 774 | 36 318 | 1 771 697 | 187 301 | 1 958 998 | 1 782 098 | 185 888 | 1 967 986 | 24 143 | 3 187 | 27 330 |
30102 | 309 717 | 0 | 309 717 | 16 067 700 | 0 | 16 067 700 | 16 043 858 | 0 | 16 043 858 | 333 559 | 0 | 333 559 |
30110 | 36 651 | 4 426 | 41 077 | 1 334 573 | 70 695 | 1 405 268 | 1 364 682 | 60 025 | 1 424 707 | 6 542 | 15 096 | 21 638 |
30114 | 40 | 25 085 | 25 125 | 29 | 2 286 706 | 2 286 735 | 0 | 2 288 815 | 2 288 815 | 69 | 22 976 | 23 045 |
30202 | 61 492 | 0 | 61 492 | 0 | 0 | 0 | 45 082 | 0 | 45 082 | 16 410 | 0 | 16 410 |
30204 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 609 | 0 | 609 |
30211 | 0 | 299 | 299 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 288 | 288 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 67 | 1 241 | 1 308 | 67 | 1 241 | 1 308 | 0 | 0 | 0 |
30233 | 6 289 | 1 178 | 7 467 | 2 052 855 | 7 246 | 2 060 101 | 2 040 819 | 8 372 | 2 049 191 | 18 325 | 52 | 18 377 |
30302 | 449 887 | 13 609 | 463 496 | 6 732 734 | 425 001 | 7 157 735 | 6 741 679 | 433 061 | 7 174 740 | 440 942 | 5 549 | 446 491 |
30304 | 6 769 | 82 183 | 88 952 | 92 169 | 1 367 064 | 1 459 233 | 91 856 | 1 388 114 | 1 479 970 | 7 082 | 61 133 | 68 215 |
30306 | 3 330 324 | 173 676 | 3 504 000 | 1 997 922 | 23 492 | 2 021 414 | 1 589 864 | 62 634 | 1 652 498 | 3 738 382 | 134 534 | 3 872 916 |
30402 | 614 | 0 | 614 | 1 100 496 | 0 | 1 100 496 | 1 100 568 | 0 | 1 100 568 | 542 | 0 | 542 |
30404 | 0 | 0 | 0 | 335 479 | 0 | 335 479 | 335 479 | 0 | 335 479 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 684 | 0 | 140 684 | 140 684 | 0 | 140 684 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
32005 | 0 | 32 820 | 32 820 | 0 | 849 | 849 | 0 | 33 669 | 33 669 | 0 | 0 | 0 |
32006 | 0 | 83 651 | 83 651 | 0 | 3 210 | 3 210 | 0 | 6 258 | 6 258 | 0 | 80 603 | 80 603 |
32102 | 0 | 50 136 | 50 136 | 0 | 660 663 | 660 663 | 0 | 710 799 | 710 799 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 336 068 | 336 068 | 0 | 277 543 | 277 543 | 0 | 58 525 | 58 525 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45103 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 100 | 0 | 100 | 2 390 | 0 | 2 390 |
45104 | 100 305 | 0 | 100 305 | 23 785 | 0 | 23 785 | 26 346 | 0 | 26 346 | 97 744 | 0 | 97 744 |
45105 | 12 200 | 0 | 12 200 | 100 | 0 | 100 | 100 | 0 | 100 | 12 200 | 0 | 12 200 |
45201 | 103 546 | 0 | 103 546 | 60 086 | 0 | 60 086 | 128 058 | 0 | 128 058 | 35 574 | 0 | 35 574 |
45203 | 744 905 | 0 | 744 905 | 1 075 048 | 0 | 1 075 048 | 1 011 075 | 0 | 1 011 075 | 808 878 | 0 | 808 878 |
45204 | 478 778 | 29 396 | 508 174 | 243 687 | 1 632 | 245 319 | 381 852 | 2 038 | 383 890 | 340 613 | 28 990 | 369 603 |
45205 | 323 853 | 44 131 | 367 984 | 38 277 | 6 191 | 44 468 | 52 494 | 3 872 | 56 366 | 309 636 | 46 450 | 356 086 |
45206 | 5 356 824 | 6 362 | 5 363 186 | 2 555 940 | 2 285 | 2 558 225 | 1 307 724 | 419 | 1 308 143 | 6 605 040 | 8 228 | 6 613 268 |
45207 | 345 622 | 0 | 345 622 | 2 123 | 0 | 2 123 | 16 492 | 0 | 16 492 | 331 253 | 0 | 331 253 |
45208 | 504 798 | 0 | 504 798 | 951 | 0 | 951 | 3 775 | 0 | 3 775 | 501 974 | 0 | 501 974 |
45304 | 931 | 0 | 931 | 118 | 0 | 118 | 711 | 0 | 711 | 338 | 0 | 338 |
45305 | 2 451 | 0 | 2 451 | 5 307 | 0 | 5 307 | 6 325 | 0 | 6 325 | 1 433 | 0 | 1 433 |
45306 | 1 553 201 | 0 | 1 553 201 | 153 910 | 0 | 153 910 | 1 436 196 | 0 | 1 436 196 | 270 915 | 0 | 270 915 |
45307 | 474 094 | 0 | 474 094 | 3 518 | 0 | 3 518 | 172 277 | 0 | 172 277 | 305 335 | 0 | 305 335 |
45308 | 33 984 | 0 | 33 984 | 900 | 0 | 900 | 3 969 | 0 | 3 969 | 30 915 | 0 | 30 915 |
45401 | 3 378 | 0 | 3 378 | 17 225 | 0 | 17 225 | 17 155 | 0 | 17 155 | 3 448 | 0 | 3 448 |
45404 | 2 178 | 0 | 2 178 | 4 556 | 0 | 4 556 | 2 574 | 0 | 2 574 | 4 160 | 0 | 4 160 |
45405 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 300 | 0 | 300 | 2 500 | 0 | 2 500 |
45406 | 13 040 | 0 | 13 040 | 0 | 0 | 0 | 540 | 0 | 540 | 12 500 | 0 | 12 500 |
45502 | 10 340 | 0 | 10 340 | 6 030 | 0 | 6 030 | 10 480 | 0 | 10 480 | 5 890 | 0 | 5 890 |
45503 | 378 | 0 | 378 | 60 | 0 | 60 | 176 | 0 | 176 | 262 | 0 | 262 |
45504 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 20 | 0 | 20 | 1 057 | 0 | 1 057 |
45505 | 38 575 | 0 | 38 575 | 2 007 | 0 | 2 007 | 1 174 | 0 | 1 174 | 39 408 | 0 | 39 408 |
45506 | 509 400 | 0 | 509 400 | 26 350 | 0 | 26 350 | 60 341 | 0 | 60 341 | 475 409 | 0 | 475 409 |
45507 | 1 535 956 | 0 | 1 535 956 | 61 156 | 0 | 61 156 | 40 831 | 0 | 40 831 | 1 556 281 | 0 | 1 556 281 |
45509 | 1 222 | 169 | 1 391 | 5 072 | 58 | 5 130 | 5 290 | 192 | 5 482 | 1 004 | 35 | 1 039 |
45812 | 58 977 | 0 | 58 977 | 15 104 | 0 | 15 104 | 1 321 | 0 | 1 321 | 72 760 | 0 | 72 760 |
45815 | 63 359 | 0 | 63 359 | 9 457 | 0 | 9 457 | 4 498 | 0 | 4 498 | 68 318 | 0 | 68 318 |
45912 | 716 | 0 | 716 | 414 | 0 | 414 | 12 | 0 | 12 | 1 118 | 0 | 1 118 |
45915 | 4 169 | 0 | 4 169 | 3 320 | 0 | 3 320 | 3 467 | 0 | 3 467 | 4 022 | 0 | 4 022 |
47404 | 0 | 0 | 0 | 489 774 | 0 | 489 774 | 489 774 | 0 | 489 774 | 0 | 0 | 0 |
47406 | 46 | 0 | 46 | 0 | 920 | 920 | 13 | 44 | 57 | 33 | 876 | 909 |
47408 | 0 | 0 | 0 | 235 491 | 646 621 | 882 112 | 235 491 | 646 621 | 882 112 | 0 | 0 | 0 |
47415 | 3 744 | 0 | 3 744 | 4 344 | 0 | 4 344 | 2 292 | 0 | 2 292 | 5 796 | 0 | 5 796 |
47417 | 0 | 73 | 73 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 76 | 76 |
47423 | 38 072 | 5 604 | 43 676 | 1 480 558 | 36 425 | 1 516 983 | 1 483 420 | 40 499 | 1 523 919 | 35 210 | 1 530 | 36 740 |
47427 | 17 816 | 683 | 18 499 | 49 542 | 326 | 49 868 | 18 405 | 195 | 18 600 | 48 953 | 814 | 49 767 |
47801 | 47 760 | 0 | 47 760 | 5 653 | 0 | 5 653 | 333 | 0 | 333 | 53 080 | 0 | 53 080 |
50205 | 190 627 | 55 019 | 245 646 | 936 | 5 770 | 6 706 | 0 | 2 944 | 2 944 | 191 563 | 57 845 | 249 408 |
50206 | 206 902 | 0 | 206 902 | 889 | 0 | 889 | 2 044 | 0 | 2 044 | 205 747 | 0 | 205 747 |
50208 | 250 987 | 0 | 250 987 | 1 958 | 0 | 1 958 | 70 897 | 0 | 70 897 | 182 048 | 0 | 182 048 |
50211 | 0 | 56 187 | 56 187 | 0 | 752 | 752 | 0 | 56 939 | 56 939 | 0 | 0 | 0 |
50221 | 7 921 | 0 | 7 921 | 204 | 0 | 204 | 7 921 | 0 | 7 921 | 204 | 0 | 204 |
50706 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
50708 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 68 | 68 |
51401 | 200 000 | 0 | 200 000 | 1 597 | 0 | 1 597 | 151 597 | 0 | 151 597 | 50 000 | 0 | 50 000 |
51402 | 796 | 0 | 796 | 151 169 | 0 | 151 169 | 151 965 | 0 | 151 965 | 0 | 0 | 0 |
51403 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
51404 | 49 146 | 0 | 49 146 | 378 | 0 | 378 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
51405 | 225 050 | 0 | 225 050 | 1 146 | 0 | 1 146 | 180 502 | 0 | 180 502 | 45 694 | 0 | 45 694 |
51406 | 81 751 | 0 | 81 751 | 501 | 0 | 501 | 34 727 | 0 | 34 727 | 47 525 | 0 | 47 525 |
52503 | 6 581 | 0 | 6 581 | 15 | 0 | 15 | 1 633 | 0 | 1 633 | 4 963 | 0 | 4 963 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 747 | 0 | 747 | 1 310 | 0 | 1 310 | 1 202 | 0 | 1 202 | 855 | 0 | 855 |
60306 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 228 | 0 | 9 228 | 10 | 0 | 10 |
60308 | 130 | 0 | 130 | 1 374 | 0 | 1 374 | 1 345 | 0 | 1 345 | 159 | 0 | 159 |
60310 | 501 | 178 | 679 | 2 997 | 17 | 3 014 | 3 019 | 14 | 3 033 | 479 | 181 | 660 |
60312 | 36 127 | 0 | 36 127 | 40 906 | 0 | 40 906 | 42 823 | 0 | 42 823 | 34 210 | 0 | 34 210 |
60314 | 555 | 175 | 730 | 1 220 | 7 | 1 227 | 457 | 13 | 470 | 1 318 | 169 | 1 487 |
60323 | 1 898 | 0 | 1 898 | 17 183 | 0 | 17 183 | 17 700 | 0 | 17 700 | 1 381 | 0 | 1 381 |
60401 | 990 557 | 0 | 990 557 | 4 116 | 0 | 4 116 | 3 008 | 0 | 3 008 | 991 665 | 0 | 991 665 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 53 818 | 0 | 53 818 | 12 986 | 0 | 12 986 | 1 725 | 0 | 1 725 | 65 079 | 0 | 65 079 |
60702 | 4 406 | 0 | 4 406 | 9 | 0 | 9 | 76 | 0 | 76 | 4 339 | 0 | 4 339 |
61002 | 1 266 | 0 | 1 266 | 356 | 0 | 356 | 110 | 0 | 110 | 1 512 | 0 | 1 512 |
61008 | 3 308 | 0 | 3 308 | 1 959 | 0 | 1 959 | 2 319 | 0 | 2 319 | 2 948 | 0 | 2 948 |
61009 | 4 279 | 0 | 4 279 | 1 729 | 0 | 1 729 | 3 326 | 0 | 3 326 | 2 682 | 0 | 2 682 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 643 891 | 0 | 643 891 | 643 891 | 0 | 643 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
61403 | 4 002 | 0 | 4 002 | 394 | 0 | 394 | 566 | 0 | 566 | 3 830 | 0 | 3 830 |
70501 | 43 198 | 0 | 43 198 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
70606 | 2 120 754 | 0 | 2 120 754 | 262 692 | 0 | 262 692 | 13 727 | 0 | 13 727 | 2 369 719 | 0 | 2 369 719 |
70608 | 429 541 | 0 | 429 541 | 86 244 | 0 | 86 244 | 0 | 0 | 0 | 515 785 | 0 | 515 785 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 0 | 0 | 0 | 0 | 0 | 0 | 999 924 | 0 | 999 924 |
10601 | 340 683 | 0 | 340 683 | 353 | 0 | 353 | 226 | 0 | 226 | 340 556 | 0 | 340 556 |
10602 | 499 924 | 0 | 499 924 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 |
10603 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 204 | 0 | 204 | 204 | 0 | 204 |
10701 | 445 928 | 0 | 445 928 | 0 | 0 | 0 | 0 | 0 | 0 | 445 928 | 0 | 445 928 |
10801 | 82 542 | 0 | 82 542 | 240 | 0 | 240 | 128 | 0 | 128 | 82 430 | 0 | 82 430 |
30109 | 143 644 | 6 | 143 650 | 2 333 593 | 348 | 2 333 941 | 2 211 077 | 346 | 2 211 423 | 21 128 | 4 | 21 132 |
30111 | 570 | 1 072 | 1 642 | 5 618 | 17 925 | 23 543 | 5 812 | 18 014 | 23 826 | 764 | 1 161 | 1 925 |
30126 | 638 | 0 | 638 | 635 | 0 | 635 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 225 | 1 162 | 1 387 | 225 | 1 162 | 1 387 | 0 | 0 | 0 |
30222 | 15 526 | 23 399 | 38 925 | 196 985 | 488 611 | 685 596 | 181 665 | 486 922 | 668 587 | 206 | 21 710 | 21 916 |
30223 | 0 | 0 | 0 | 140 971 | 0 | 140 971 | 140 971 | 0 | 140 971 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 |
30232 | 17 262 | 1 053 | 18 315 | 2 314 136 | 15 114 | 2 329 250 | 2 332 764 | 14 061 | 2 346 825 | 35 890 | 0 | 35 890 |
30301 | 449 887 | 13 609 | 463 496 | 6 740 644 | 434 598 | 7 175 242 | 6 731 699 | 426 538 | 7 158 237 | 440 942 | 5 549 | 446 491 |
30303 | 6 769 | 82 183 | 88 952 | 91 856 | 1 388 478 | 1 480 334 | 92 169 | 1 367 428 | 1 459 597 | 7 082 | 61 133 | 68 215 |
30305 | 3 330 324 | 173 676 | 3 504 000 | 1 589 860 | 62 632 | 1 652 492 | 1 997 918 | 23 490 | 2 021 408 | 3 738 382 | 134 534 | 3 872 916 |
30408 | 0 | 0 | 0 | 18 353 | 0 | 18 353 | 18 353 | 0 | 18 353 | 0 | 0 | 0 |
30601 | 340 | 0 | 340 | 166 839 | 0 | 166 839 | 167 060 | 0 | 167 060 | 561 | 0 | 561 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31201 | 0 | 0 | 0 | 378 115 | 0 | 378 115 | 378 115 | 0 | 378 115 | 0 | 0 | 0 |
31202 | 120 000 | 0 | 120 000 | 945 134 | 0 | 945 134 | 825 134 | 0 | 825 134 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 |
31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 344 000 | 10 483 | 354 483 | 244 000 | 39 680 | 283 680 | 0 | 29 197 | 29 197 |
31304 | 0 | 0 | 0 | 215 900 | 0 | 215 900 | 215 900 | 0 | 215 900 | 0 | 0 | 0 |
31305 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 83 300 | 0 | 83 300 | 0 | 0 | 0 | 0 | 0 | 0 | 83 300 | 0 | 83 300 |
31310 | 33 199 | 0 | 33 199 | 15 088 | 0 | 15 088 | 15 728 | 0 | 15 728 | 33 839 | 0 | 33 839 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 46 094 | 0 | 46 094 | 42 468 | 0 | 42 468 | 47 515 | 0 | 47 515 | 51 141 | 0 | 51 141 |
40502 | 15 705 | 0 | 15 705 | 98 280 | 0 | 98 280 | 89 734 | 0 | 89 734 | 7 159 | 0 | 7 159 |
40602 | 704 | 6 | 710 | 4 157 | 1 | 4 158 | 3 609 | 1 | 3 610 | 156 | 6 | 162 |
40603 | 1 028 | 0 | 1 028 | 3 234 | 0 | 3 234 | 7 094 | 0 | 7 094 | 4 888 | 0 | 4 888 |
40701 | 15 416 | 909 | 16 325 | 67 350 | 48 | 67 398 | 62 538 | 95 | 62 633 | 10 604 | 956 | 11 560 |
40702 | 1 294 056 | 23 083 | 1 317 139 | 26 538 153 | 975 578 | 27 513 731 | 26 156 471 | 977 044 | 27 133 515 | 912 374 | 24 549 | 936 923 |
40703 | 82 840 | 743 | 83 583 | 2 160 623 | 739 | 2 161 362 | 2 153 567 | 10 | 2 153 577 | 75 784 | 14 | 75 798 |
40802 | 53 645 | 57 | 53 702 | 368 349 | 192 | 368 541 | 354 348 | 190 | 354 538 | 39 644 | 55 | 39 699 |
40807 | 1 960 | 40 940 | 42 900 | 43 352 | 486 133 | 529 485 | 43 371 | 491 875 | 535 246 | 1 979 | 46 682 | 48 661 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 372 087 | 11 373 | 1 383 460 | 1 451 992 | 9 168 | 1 461 160 | 1 216 833 | 6 962 | 1 223 795 | 1 136 928 | 9 167 | 1 146 095 |
40820 | 15 | 2 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 15 | 1 | 16 |
40901 | 15 795 | 0 | 15 795 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
40905 | 383 | 0 | 383 | 9 323 | 0 | 9 323 | 8 950 | 0 | 8 950 | 10 | 0 | 10 |
40906 | 9 078 | 0 | 9 078 | 164 110 | 0 | 164 110 | 158 790 | 0 | 158 790 | 3 758 | 0 | 3 758 |
40909 | 0 | 44 | 44 | 178 | 5 393 | 5 571 | 178 | 5 375 | 5 553 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 353 | 671 | 1 024 | 353 | 671 | 1 024 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 90 879 | 0 | 90 879 | 90 835 | 0 | 90 835 | 197 | 0 | 197 |
40912 | 0 | 454 | 454 | 647 | 20 105 | 20 752 | 647 | 19 948 | 20 595 | 0 | 297 | 297 |
40913 | 0 | 0 | 0 | 1 932 | 17 668 | 19 600 | 1 932 | 17 668 | 19 600 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 45 500 | 0 | 45 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42006 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42101 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
42102 | 10 000 | 37 233 | 47 233 | 227 007 | 399 550 | 626 557 | 217 007 | 362 317 | 579 324 | 0 | 0 | 0 |
42104 | 1 472 | 3 307 | 4 779 | 1 170 | 3 346 | 4 516 | 80 500 | 39 | 80 539 | 80 802 | 0 | 80 802 |
42105 | 145 500 | 0 | 145 500 | 64 900 | 0 | 64 900 | 18 858 | 0 | 18 858 | 99 458 | 0 | 99 458 |
42106 | 96 300 | 0 | 96 300 | 89 300 | 0 | 89 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 250 | 0 | 250 | 9 250 | 0 | 9 250 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 747 | 5 651 | 14 398 | 151 069 | 38 211 | 189 280 | 150 876 | 39 189 | 190 065 | 8 554 | 6 629 | 15 183 |
42303 | 29 686 | 2 668 | 32 354 | 23 453 | 2 125 | 25 578 | 12 986 | 1 303 | 14 289 | 19 219 | 1 846 | 21 065 |
42304 | 612 506 | 28 159 | 640 665 | 213 847 | 12 779 | 226 626 | 98 958 | 10 286 | 109 244 | 497 617 | 25 666 | 523 283 |
42305 | 6 688 724 | 199 613 | 6 888 337 | 1 292 519 | 71 652 | 1 364 171 | 651 058 | 43 323 | 694 381 | 6 047 263 | 171 284 | 6 218 547 |
42306 | 85 338 | 259 | 85 597 | 20 745 | 19 | 20 764 | 19 693 | 80 | 19 773 | 84 286 | 320 | 84 606 |
42307 | 75 882 | 0 | 75 882 | 308 173 | 0 | 308 173 | 281 706 | 0 | 281 706 | 49 415 | 0 | 49 415 |
42309 | 15 | 0 | 15 | 1 | 0 | 1 | 6 | 0 | 6 | 20 | 0 | 20 |
42503 | 0 | 43 121 | 43 121 | 0 | 44 449 | 44 449 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
42601 | 4 | 541 | 545 | 0 | 467 | 467 | 0 | 99 | 99 | 4 | 173 | 177 |
42604 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42605 | 4 295 | 1 148 | 5 443 | 669 | 87 | 756 | 281 | 146 | 427 | 3 907 | 1 207 | 5 114 |
42607 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 4 935 | 0 | 4 935 | 13 | 0 | 13 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
45215 | 15 013 | 0 | 15 013 | 5 648 | 0 | 5 648 | 1 611 | 0 | 1 611 | 10 976 | 0 | 10 976 |
45415 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 126 857 | 0 | 126 857 | 9 957 | 0 | 9 957 | 13 015 | 0 | 13 015 | 129 915 | 0 | 129 915 |
45818 | 113 019 | 0 | 113 019 | 757 | 0 | 757 | 10 209 | 0 | 10 209 | 122 471 | 0 | 122 471 |
45918 | 2 276 | 0 | 2 276 | 336 | 0 | 336 | 343 | 0 | 343 | 2 283 | 0 | 2 283 |
47403 | 0 | 0 | 0 | 307 121 | 0 | 307 121 | 307 121 | 0 | 307 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 200 619 | 26 326 | 226 945 | 200 619 | 26 326 | 226 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 467 | 355 832 | 878 299 | 522 467 | 355 832 | 878 299 | 0 | 0 | 0 |
47409 | 0 | 745 | 745 | 0 | 778 | 778 | 0 | 1 981 | 1 981 | 0 | 1 948 | 1 948 |
47411 | 147 135 | 5 330 | 152 465 | 80 174 | 2 341 | 82 515 | 69 877 | 1 742 | 71 619 | 136 838 | 4 731 | 141 569 |
47414 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
47416 | 2 356 | 0 | 2 356 | 44 339 | 15 797 | 60 136 | 54 493 | 15 797 | 70 290 | 12 510 | 0 | 12 510 |
47422 | 2 207 | 2 727 | 4 934 | 297 149 | 74 345 | 371 494 | 295 962 | 73 622 | 369 584 | 1 020 | 2 004 | 3 024 |
47425 | 24 051 | 0 | 24 051 | 5 658 | 0 | 5 658 | 1 720 | 0 | 1 720 | 20 113 | 0 | 20 113 |
47426 | 4 258 | 234 | 4 492 | 3 628 | 240 | 3 868 | 6 228 | 6 | 6 234 | 6 858 | 0 | 6 858 |
47804 | 478 | 0 | 478 | 4 | 0 | 4 | 56 | 0 | 56 | 530 | 0 | 530 |
50220 | 33 074 | 0 | 33 074 | 6 041 | 0 | 6 041 | 32 910 | 0 | 32 910 | 59 943 | 0 | 59 943 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
52005 | 479 407 | 0 | 479 407 | 304 065 | 0 | 304 065 | 0 | 0 | 0 | 175 342 | 0 | 175 342 |
52301 | 6 980 | 0 | 6 980 | 819 257 | 0 | 819 257 | 813 110 | 0 | 813 110 | 833 | 0 | 833 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 83 673 | 6 848 | 90 521 | 515 | 512 | 1 027 | 515 | 263 | 778 | 83 673 | 6 599 | 90 272 |
52305 | 74 875 | 0 | 74 875 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 64 042 | 0 | 64 042 |
52306 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
52307 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 0 | 0 | 0 | 9 248 | 0 | 9 248 |
52401 | 0 | 0 | 0 | 304 065 | 0 | 304 065 | 304 065 | 0 | 304 065 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
52406 | 1 446 | 0 | 1 446 | 115 | 0 | 115 | 5 100 | 0 | 5 100 | 6 431 | 0 | 6 431 |
52407 | 0 | 0 | 0 | 15 480 | 0 | 15 480 | 15 480 | 0 | 15 480 | 0 | 0 | 0 |
52501 | 14 977 | 0 | 14 977 | 16 292 | 0 | 16 292 | 3 192 | 0 | 3 192 | 1 877 | 0 | 1 877 |
60301 | 4 807 | 116 | 4 923 | 20 522 | 170 | 20 692 | 20 628 | 175 | 20 803 | 4 913 | 121 | 5 034 |
60305 | 204 | 0 | 204 | 19 963 | 374 | 20 337 | 19 996 | 374 | 20 370 | 237 | 0 | 237 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 1 938 | 0 | 1 938 | 2 175 | 0 | 2 175 | 952 | 0 | 952 | 715 | 0 | 715 |
60311 | 273 | 0 | 273 | 2 228 | 0 | 2 228 | 3 120 | 0 | 3 120 | 1 165 | 0 | 1 165 |
60313 | 0 | 5 | 5 | 0 | 157 | 157 | 0 | 152 | 152 | 0 | 0 | 0 |
60322 | 10 690 | 0 | 10 690 | 15 435 | 0 | 15 435 | 7 828 | 0 | 7 828 | 3 083 | 0 | 3 083 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 235 095 | 0 | 235 095 | 1 754 | 0 | 1 754 | 6 346 | 0 | 6 346 | 239 687 | 0 | 239 687 |
61304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70601 | 2 257 834 | 0 | 2 257 834 | 705 | 0 | 705 | 274 467 | 0 | 274 467 | 2 531 596 | 0 | 2 531 596 |
70603 | 430 647 | 0 | 430 647 | 0 | 0 | 0 | 86 013 | 0 | 86 013 | 516 660 | 0 | 516 660 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 507 | 0 | 507 | 0 | 0 | 0 | 156 | 0 | 156 | 351 | 0 | 351 |
80801 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
80901 | 304 | 0 | 304 | 167 | 0 | 167 | 0 | 0 | 0 | 471 | 0 | 471 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
85401 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 320 593 | 0 | 320 593 | 304 065 | 0 | 304 065 | 0 | 0 | 0 | 624 658 | 0 | 624 658 |
90803 | 157 367 | 6 848 | 164 215 | 0 | 263 | 263 | 220 | 512 | 732 | 157 147 | 6 599 | 163 746 |
90901 | 4 578 | 0 | 4 578 | 18 898 | 0 | 18 898 | 20 170 | 0 | 20 170 | 3 306 | 0 | 3 306 |
90902 | 2 246 261 | 0 | 2 246 261 | 131 504 | 0 | 131 504 | 97 325 | 0 | 97 325 | 2 280 440 | 0 | 2 280 440 |
90908 | 0 | 745 | 745 | 0 | 1 981 | 1 981 | 0 | 778 | 778 | 0 | 1 948 | 1 948 |
90909 | 0 | 0 | 0 | 0 | 1 162 | 1 162 | 0 | 1 162 | 1 162 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 45 082 | 0 | 45 082 | 45 082 | 0 | 45 082 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 9 | 9 |
91102 | 0 | 362 | 362 | 0 | 11 | 11 | 0 | 367 | 367 | 0 | 6 | 6 |
91202 | 5 | 10 | 15 | 235 025 | 0 | 235 025 | 135 023 | 1 | 135 024 | 100 007 | 9 | 100 016 |
91203 | 54 | 0 | 54 | 29 | 0 | 29 | 14 | 0 | 14 | 69 | 0 | 69 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 748 | 748 | 0 | 0 | 0 |
91411 | 348 912 | 0 | 348 912 | 2 180 615 | 0 | 2 180 615 | 2 126 326 | 0 | 2 126 326 | 403 201 | 0 | 403 201 |
91412 | 0 | 0 | 0 | 1 784 200 | 0 | 1 784 200 | 0 | 0 | 0 | 1 784 200 | 0 | 1 784 200 |
91414 | 5 975 114 | 0 | 5 975 114 | 87 763 | 0 | 87 763 | 243 617 | 0 | 243 617 | 5 819 260 | 0 | 5 819 260 |
91418 | 47 850 | 0 | 47 850 | 5 654 | 0 | 5 654 | 459 | 0 | 459 | 53 045 | 0 | 53 045 |
91501 | 105 567 | 0 | 105 567 | 10 | 0 | 10 | 6 869 | 0 | 6 869 | 98 708 | 0 | 98 708 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 33 391 | 0 | 33 391 | 5 984 | 0 | 5 984 | 3 222 | 0 | 3 222 | 36 153 | 0 | 36 153 |
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 | 10 341 983 | 0 | 10 341 983 | 6 715 155 | 0 | 6 715 155 | 5 760 877 | 0 | 5 760 877 | 11 296 261 | 0 | 11 296 261 |
Пассив | ||||||||||||
91311 | 1 072 914 | 0 | 1 072 914 | 11 854 | 0 | 11 854 | 77 533 | 0 | 77 533 | 1 138 593 | 0 | 1 138 593 |
91312 | 7 958 555 | 6 828 | 7 965 383 | 1 600 319 | 881 | 1 601 200 | 2 326 601 | 479 | 2 327 080 | 8 684 837 | 6 426 | 8 691 263 |
91315 | 121 836 | 6 522 | 128 358 | 200 | 488 | 688 | 1 500 | 250 | 1 750 | 123 136 | 6 284 | 129 420 |
91316 | 51 275 | 0 | 51 275 | 23 820 | 0 | 23 820 | 22 680 | 0 | 22 680 | 50 135 | 0 | 50 135 |
91317 | 819 270 | 2 949 | 822 219 | 4 119 268 | 1 693 | 4 120 961 | 4 283 504 | 254 | 4 283 758 | 983 506 | 1 510 | 985 016 |
91507 | 301 680 | 0 | 301 680 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 301 680 | 0 | 301 680 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
99999 | 9 248 551 | 0 | 9 248 551 | 2 681 945 | 0 | 2 681 945 | 4 803 053 | 0 | 4 803 053 | 11 369 659 | 0 | 11 369 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 949 | 9 949 | 0 | 150 428 | 150 428 | 0 | 160 377 | 160 377 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 1 338 | 0 | 1 338 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 997 | 0 | 9 997 | 90 311 | 23 020 | 113 331 | 80 314 | 23 020 | 103 334 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 46 346 | 46 346 | 0 | 46 346 | 46 346 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549,0000 | 0 | 0 | 73,0000 | 0 | 0 | 64,0000 | 0 | 0 | 558,0000 |
98010 | 0 | 0 | 5 908 013,3707 | 0 | 0 | 6 960 122,0000 | 0 | 0 | 4 852 788,0000 | 0 | 0 | 8 015 347,3707 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 919 438,3707 | 0 | 0 | 4 773 278,0000 | 0 | 0 | 6 656 057,0000 | 0 | 0 | 6 802 217,3707 |
98050 | 0 | 0 | 178 354,0000 | 0 | 0 | 122 583,0000 | 0 | 0 | 18 123,0000 | 0 | 0 | 73 894,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 489 828,0000 | 0 | 0 | 3 112 859,0000 | 0 | 0 | 3 137 819,0000 | 0 | 0 | 514 788,0000 |
98090 | 0 | 0 | 320 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 304 065,0000 | 0 | 0 | 624 658,0000 |
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