Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 50 046 | 0 | 50 046 | 1 120 | 0 | 1 120 | 6 080 | 0 | 6 080 | 45 086 | 0 | 45 086 |
20202 | 88 635 | 57 779 | 146 414 | 4 013 003 | 647 352 | 4 660 355 | 4 032 190 | 675 734 | 4 707 924 | 69 448 | 29 397 | 98 845 |
20207 | 0 | 0 | 0 | 16 125 | 879 | 17 004 | 16 125 | 879 | 17 004 | 0 | 0 | 0 |
20208 | 133 982 | 0 | 133 982 | 1 000 784 | 0 | 1 000 784 | 1 004 963 | 0 | 1 004 963 | 129 803 | 0 | 129 803 |
20209 | 40 693 | 3 761 | 44 454 | 1 514 051 | 152 129 | 1 666 180 | 1 523 690 | 152 979 | 1 676 669 | 31 054 | 2 911 | 33 965 |
30102 | 81 351 | 45 | 81 396 | 11 423 727 | 1 | 11 423 728 | 11 345 198 | 2 | 11 345 200 | 159 880 | 44 | 159 924 |
30110 | 10 668 | 9 543 | 20 211 | 597 600 | 117 684 | 715 284 | 599 381 | 118 304 | 717 685 | 8 887 | 8 923 | 17 810 |
30114 | 96 | 1 564 | 1 660 | 1 443 | 3 191 327 | 3 192 770 | 1 439 | 3 190 755 | 3 192 194 | 100 | 2 136 | 2 236 |
30202 | 58 636 | 0 | 58 636 | 18 036 | 0 | 18 036 | 0 | 0 | 0 | 76 672 | 0 | 76 672 |
30204 | 4 197 | 0 | 4 197 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30211 | 0 | 301 | 301 | 0 | 3 | 3 | 0 | 293 | 293 | 0 | 11 | 11 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 12 404 | 421 | 12 825 | 1 177 923 | 7 074 | 1 184 997 | 1 177 764 | 7 008 | 1 184 772 | 12 563 | 487 | 13 050 |
30302 | 734 363 | 7 611 | 741 974 | 10 196 966 | 273 867 | 10 470 833 | 10 042 132 | 276 382 | 10 318 514 | 889 197 | 5 096 | 894 293 |
30304 | 9 702 | 57 416 | 67 118 | 3 062 | 311 450 | 314 512 | 3 812 | 288 028 | 291 840 | 8 952 | 80 838 | 89 790 |
30306 | 5 760 307 | 150 882 | 5 911 189 | 755 280 | 45 049 | 800 329 | 551 327 | 22 513 | 573 840 | 5 964 260 | 173 418 | 6 137 678 |
30402 | 854 | 0 | 854 | 963 641 | 0 | 963 641 | 963 559 | 0 | 963 559 | 936 | 0 | 936 |
30404 | 0 | 0 | 0 | 70 124 | 0 | 70 124 | 70 124 | 0 | 70 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 209 | 0 | 32 209 | 32 209 | 0 | 32 209 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32003 | 61 000 | 0 | 61 000 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 | 61 000 | 0 | 61 000 |
32102 | 0 | 45 754 | 45 754 | 0 | 1 777 106 | 1 777 106 | 0 | 1 675 566 | 1 675 566 | 0 | 147 294 | 147 294 |
32103 | 0 | 0 | 0 | 0 | 571 026 | 571 026 | 0 | 571 026 | 571 026 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45106 | 97 880 | 0 | 97 880 | 0 | 0 | 0 | 8 | 0 | 8 | 97 872 | 0 | 97 872 |
45201 | 3 555 | 0 | 3 555 | 7 386 | 0 | 7 386 | 7 509 | 0 | 7 509 | 3 432 | 0 | 3 432 |
45203 | 1 079 105 | 0 | 1 079 105 | 936 433 | 0 | 936 433 | 1 112 101 | 0 | 1 112 101 | 903 437 | 0 | 903 437 |
45204 | 777 807 | 0 | 777 807 | 121 709 | 0 | 121 709 | 558 866 | 0 | 558 866 | 340 650 | 0 | 340 650 |
45205 | 1 183 269 | 0 | 1 183 269 | 250 749 | 0 | 250 749 | 293 320 | 0 | 293 320 | 1 140 698 | 0 | 1 140 698 |
45206 | 5 734 289 | 0 | 5 734 289 | 1 750 292 | 0 | 1 750 292 | 1 010 553 | 0 | 1 010 553 | 6 474 028 | 0 | 6 474 028 |
45207 | 2 130 495 | 22 677 | 2 153 172 | 4 500 | 456 | 4 956 | 9 712 | 23 133 | 32 845 | 2 125 283 | 0 | 2 125 283 |
45208 | 484 353 | 0 | 484 353 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 482 089 | 0 | 482 089 |
45303 | 448 005 | 0 | 448 005 | 292 245 | 0 | 292 245 | 448 005 | 0 | 448 005 | 292 245 | 0 | 292 245 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 1 195 006 | 0 | 1 195 006 | 184 065 | 0 | 184 065 | 226 306 | 0 | 226 306 | 1 152 765 | 0 | 1 152 765 |
45307 | 237 548 | 0 | 237 548 | 125 558 | 0 | 125 558 | 6 209 | 0 | 6 209 | 356 897 | 0 | 356 897 |
45308 | 19 669 | 0 | 19 669 | 870 | 0 | 870 | 1 124 | 0 | 1 124 | 19 415 | 0 | 19 415 |
45405 | 180 | 0 | 180 | 0 | 0 | 0 | 60 | 0 | 60 | 120 | 0 | 120 |
45407 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 70 | 0 | 70 | 3 736 | 0 | 3 736 |
45502 | 0 | 0 | 0 | 155 | 0 | 155 | 105 | 0 | 105 | 50 | 0 | 50 |
45503 | 191 | 0 | 191 | 49 | 0 | 49 | 80 | 0 | 80 | 160 | 0 | 160 |
45504 | 132 | 0 | 132 | 300 | 0 | 300 | 7 | 0 | 7 | 425 | 0 | 425 |
45505 | 25 297 | 0 | 25 297 | 827 | 0 | 827 | 18 271 | 0 | 18 271 | 7 853 | 0 | 7 853 |
45506 | 221 963 | 0 | 221 963 | 23 787 | 0 | 23 787 | 23 927 | 0 | 23 927 | 221 823 | 0 | 221 823 |
45507 | 1 258 684 | 0 | 1 258 684 | 17 090 | 0 | 17 090 | 44 091 | 0 | 44 091 | 1 231 683 | 0 | 1 231 683 |
45509 | 1 509 | 180 | 1 689 | 4 684 | 697 | 5 381 | 4 853 | 108 | 4 961 | 1 340 | 769 | 2 109 |
45812 | 158 325 | 0 | 158 325 | 7 088 | 22 245 | 29 333 | 3 430 | 290 | 3 720 | 161 983 | 21 955 | 183 938 |
45814 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 57 | 0 | 57 | 3 130 | 0 | 3 130 |
45815 | 155 018 | 0 | 155 018 | 20 265 | 0 | 20 265 | 6 108 | 0 | 6 108 | 169 175 | 0 | 169 175 |
45912 | 8 894 | 320 | 9 214 | 6 960 | 6 | 6 966 | 1 482 | 61 | 1 543 | 14 372 | 265 | 14 637 |
45915 | 7 405 | 0 | 7 405 | 2 873 | 0 | 2 873 | 2 713 | 0 | 2 713 | 7 565 | 0 | 7 565 |
47404 | 36 | 33 523 | 33 559 | 22 743 | 2 507 | 25 250 | 22 710 | 2 562 | 25 272 | 69 | 33 468 | 33 537 |
47408 | 0 | 0 | 0 | 6 549 534 | 6 811 881 | 13 361 415 | 6 549 534 | 6 811 881 | 13 361 415 | 0 | 0 | 0 |
47415 | 6 857 | 0 | 6 857 | 621 | 0 | 621 | 244 | 0 | 244 | 7 234 | 0 | 7 234 |
47417 | 0 | 4 | 4 | 0 | 924 | 924 | 0 | 924 | 924 | 0 | 4 | 4 |
47423 | 2 497 | 1 660 | 4 157 | 72 832 | 33 696 | 106 528 | 73 707 | 33 609 | 107 316 | 1 622 | 1 747 | 3 369 |
47427 | 152 253 | 0 | 152 253 | 34 720 | 7 | 34 727 | 143 978 | 1 | 143 979 | 42 995 | 6 | 43 001 |
47801 | 60 993 | 0 | 60 993 | 16 | 0 | 16 | 1 285 | 0 | 1 285 | 59 724 | 0 | 59 724 |
50205 | 182 034 | 66 237 | 248 271 | 1 192 | 2 363 | 3 555 | 1 427 | 5 055 | 6 482 | 181 799 | 63 545 | 245 344 |
50206 | 174 929 | 0 | 174 929 | 1 134 | 0 | 1 134 | 463 | 0 | 463 | 175 600 | 0 | 175 600 |
50207 | 0 | 0 | 0 | 52 343 | 0 | 52 343 | 0 | 0 | 0 | 52 343 | 0 | 52 343 |
50208 | 94 052 | 0 | 94 052 | 608 | 0 | 608 | 20 565 | 0 | 20 565 | 74 095 | 0 | 74 095 |
50221 | 5 732 | 0 | 5 732 | 7 169 | 0 | 7 169 | 135 | 0 | 135 | 12 766 | 0 | 12 766 |
50505 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50706 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
50708 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 86 | 86 |
51403 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
52503 | 60 877 | 0 | 60 877 | 387 | 0 | 387 | 5 580 | 0 | 5 580 | 55 684 | 0 | 55 684 |
60302 | 4 960 | 0 | 4 960 | 368 | 0 | 368 | 961 | 0 | 961 | 4 367 | 0 | 4 367 |
60306 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 7 503 | 0 | 7 503 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 968 | 0 | 968 | 1 088 | 0 | 1 088 | 77 | 0 | 77 |
60310 | 523 | 40 | 563 | 2 307 | 8 | 2 315 | 2 054 | 2 | 2 056 | 776 | 46 | 822 |
60312 | 13 998 | 0 | 13 998 | 27 964 | 0 | 27 964 | 26 051 | 0 | 26 051 | 15 911 | 0 | 15 911 |
60314 | 1 016 | 179 | 1 195 | 35 | 3 | 38 | 543 | 9 | 552 | 508 | 173 | 681 |
60323 | 9 382 | 0 | 9 382 | 727 | 0 | 727 | 285 | 0 | 285 | 9 824 | 0 | 9 824 |
60401 | 1 002 360 | 0 | 1 002 360 | 96 300 | 0 | 96 300 | 104 425 | 0 | 104 425 | 994 235 | 0 | 994 235 |
60404 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 54 601 | 0 | 54 601 | 409 | 0 | 409 | 353 | 0 | 353 | 54 657 | 0 | 54 657 |
61002 | 1 713 | 0 | 1 713 | 90 | 0 | 90 | 60 | 0 | 60 | 1 743 | 0 | 1 743 |
61008 | 2 810 | 0 | 2 810 | 1 689 | 0 | 1 689 | 1 514 | 0 | 1 514 | 2 985 | 0 | 2 985 |
61009 | 1 295 | 0 | 1 295 | 1 158 | 0 | 1 158 | 973 | 0 | 973 | 1 480 | 0 | 1 480 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 306 | 0 | 14 306 | 14 306 | 0 | 14 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 013 | 0 | 20 013 | 20 013 | 0 | 20 013 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61403 | 3 938 | 0 | 3 938 | 729 | 0 | 729 | 578 | 0 | 578 | 4 089 | 0 | 4 089 |
70606 | 2 752 708 | 0 | 2 752 708 | 367 765 | 0 | 367 765 | 3 356 | 0 | 3 356 | 3 117 117 | 0 | 3 117 117 |
70608 | 1 081 888 | 0 | 1 081 888 | 55 583 | 0 | 55 583 | 0 | 0 | 0 | 1 137 471 | 0 | 1 137 471 |
70611 | 8 195 | 0 | 8 195 | 775 | 0 | 775 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 1 | 0 | 1 | 1 | 0 | 1 | 999 924 | 0 | 999 924 |
10601 | 326 701 | 0 | 326 701 | 158 | 0 | 158 | 0 | 0 | 0 | 326 543 | 0 | 326 543 |
10602 | 499 924 | 0 | 499 924 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 |
10603 | 5 732 | 0 | 5 732 | 135 | 0 | 135 | 7 169 | 0 | 7 169 | 12 766 | 0 | 12 766 |
10701 | 574 697 | 0 | 574 697 | 0 | 0 | 0 | 0 | 0 | 0 | 574 697 | 0 | 574 697 |
10801 | 79 849 | 0 | 79 849 | 0 | 0 | 0 | 158 | 0 | 158 | 80 007 | 0 | 80 007 |
30109 | 58 657 | 0 | 58 657 | 1 388 291 | 3 | 1 388 294 | 1 399 151 | 3 | 1 399 154 | 69 517 | 0 | 69 517 |
30111 | 55 | 2 259 | 2 314 | 3 181 | 24 173 | 27 354 | 3 311 | 26 574 | 29 885 | 185 | 4 660 | 4 845 |
30126 | 45 | 0 | 45 | 5 | 0 | 5 | 1 | 0 | 1 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 18 305 | 18 305 | 0 | 18 305 | 18 305 | 0 | 0 | 0 |
30222 | 14 | 0 | 14 | 3 066 | 125 064 | 128 130 | 3 052 | 125 064 | 128 116 | 0 | 0 | 0 |
30223 | 3 009 | 0 | 3 009 | 6 869 | 0 | 6 869 | 6 060 | 0 | 6 060 | 2 200 | 0 | 2 200 |
30232 | 17 424 | 1 | 17 425 | 1 706 161 | 9 654 | 1 715 815 | 1 711 492 | 9 653 | 1 721 145 | 22 755 | 0 | 22 755 |
30301 | 734 363 | 7 611 | 741 974 | 10 042 133 | 276 453 | 10 318 586 | 10 196 967 | 273 938 | 10 470 905 | 889 197 | 5 096 | 894 293 |
30303 | 9 702 | 57 416 | 67 118 | 3 812 | 289 418 | 293 230 | 3 062 | 312 840 | 315 902 | 8 952 | 80 838 | 89 790 |
30305 | 5 760 307 | 150 882 | 5 911 189 | 551 327 | 22 514 | 573 841 | 755 280 | 45 050 | 800 330 | 5 964 260 | 173 418 | 6 137 678 |
30408 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
30601 | 388 | 0 | 388 | 798 | 0 | 798 | 1 015 | 0 | 1 015 | 605 | 0 | 605 |
30603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31202 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
31203 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
31204 | 2 474 000 | 0 | 2 474 000 | 2 557 300 | 0 | 2 557 300 | 1 433 300 | 0 | 1 433 300 | 1 350 000 | 0 | 1 350 000 |
31206 | 276 700 | 0 | 276 700 | 276 700 | 0 | 276 700 | 1 192 900 | 0 | 1 192 900 | 1 192 900 | 0 | 1 192 900 |
31302 | 15 000 | 0 | 15 000 | 370 000 | 0 | 370 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 655 000 | 0 | 655 000 | 110 000 | 0 | 110 000 |
31304 | 265 000 | 0 | 265 000 | 410 000 | 0 | 410 000 | 345 000 | 0 | 345 000 | 200 000 | 0 | 200 000 |
31308 | 86 674 | 0 | 86 674 | 0 | 0 | 0 | 0 | 0 | 0 | 86 674 | 0 | 86 674 |
31310 | 7 058 | 0 | 7 058 | 510 | 0 | 510 | 49 | 0 | 49 | 6 597 | 0 | 6 597 |
31401 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 20 761 | 0 | 20 761 | 578 | 0 | 578 | 1 861 | 0 | 1 861 | 22 044 | 0 | 22 044 |
40502 | 10 668 | 0 | 10 668 | 68 555 | 0 | 68 555 | 71 031 | 0 | 71 031 | 13 144 | 0 | 13 144 |
40602 | 153 | 0 | 153 | 2 469 | 0 | 2 469 | 2 474 | 0 | 2 474 | 158 | 0 | 158 |
40603 | 2 273 | 0 | 2 273 | 1 648 | 0 | 1 648 | 834 | 0 | 834 | 1 459 | 0 | 1 459 |
40701 | 3 152 | 348 | 3 500 | 72 771 | 27 | 72 798 | 71 839 | 10 | 71 849 | 2 220 | 331 | 2 551 |
40702 | 763 587 | 21 440 | 785 027 | 18 255 623 | 249 827 | 18 505 450 | 18 426 059 | 267 401 | 18 693 460 | 934 023 | 39 014 | 973 037 |
40703 | 79 953 | 1 156 | 81 109 | 2 719 221 | 57 | 2 719 278 | 2 718 996 | 23 | 2 719 019 | 79 728 | 1 122 | 80 850 |
40802 | 30 154 | 0 | 30 154 | 199 971 | 45 | 200 016 | 205 181 | 45 | 205 226 | 35 364 | 0 | 35 364 |
40807 | 2 245 | 42 891 | 45 136 | 31 | 63 317 | 63 348 | 0 | 66 843 | 66 843 | 2 214 | 46 417 | 48 631 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 478 809 | 8 333 | 487 142 | 698 477 | 4 570 | 703 047 | 678 870 | 4 656 | 683 526 | 459 202 | 8 419 | 467 621 |
40820 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
40901 | 750 | 0 | 750 | 2 301 | 0 | 2 301 | 2 034 | 0 | 2 034 | 483 | 0 | 483 |
40905 | 32 | 0 | 32 | 7 135 | 0 | 7 135 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
40906 | 9 769 | 0 | 9 769 | 75 680 | 0 | 75 680 | 69 437 | 0 | 69 437 | 3 526 | 0 | 3 526 |
40909 | 0 | 0 | 0 | 4 708 | 4 772 | 9 480 | 4 708 | 4 772 | 9 480 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 244 | 8 347 | 9 591 | 1 244 | 8 347 | 9 591 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 71 698 | 0 | 71 698 | 71 591 | 0 | 71 591 | 50 | 0 | 50 |
40912 | 0 | 286 | 286 | 1 647 | 13 349 | 14 996 | 1 647 | 13 063 | 14 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 9 790 | 10 359 | 569 | 9 790 | 10 359 | 0 | 0 | 0 |
42005 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42006 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42101 | 945 | 0 | 945 | 4 | 0 | 4 | 0 | 0 | 0 | 941 | 0 | 941 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 |
42104 | 40 284 | 0 | 40 284 | 17 542 | 0 | 17 542 | 4 018 | 0 | 4 018 | 26 760 | 0 | 26 760 |
42105 | 308 500 | 997 | 309 497 | 0 | 49 | 49 | 8 000 | 20 | 8 020 | 316 500 | 968 | 317 468 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 561 | 0 | 561 | 173 561 | 0 | 173 561 |
42204 | 901 | 0 | 901 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 3 761 | 0 | 3 761 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 276 | 16 099 | 22 375 | 398 425 | 29 813 | 428 238 | 398 666 | 23 390 | 422 056 | 6 517 | 9 676 | 16 193 |
42303 | 165 551 | 41 810 | 207 361 | 69 044 | 25 577 | 94 621 | 60 776 | 14 435 | 75 211 | 157 283 | 30 668 | 187 951 |
42304 | 690 176 | 98 669 | 788 845 | 90 144 | 13 376 | 103 520 | 106 399 | 15 294 | 121 693 | 706 431 | 100 587 | 807 018 |
42305 | 6 263 061 | 317 136 | 6 580 197 | 696 209 | 30 798 | 727 007 | 753 043 | 24 777 | 777 820 | 6 319 895 | 311 115 | 6 631 010 |
42306 | 114 949 | 28 652 | 143 601 | 17 554 | 2 316 | 19 870 | 39 033 | 2 592 | 41 625 | 136 428 | 28 928 | 165 356 |
42307 | 50 186 | 0 | 50 186 | 276 294 | 0 | 276 294 | 247 146 | 0 | 247 146 | 21 038 | 0 | 21 038 |
42309 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 4 | 32 | 36 | 1 | 373 | 374 | 1 | 486 | 487 | 4 | 145 | 149 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 490 | 0 | 490 | 73 | 0 | 73 | 3 | 0 | 3 | 420 | 0 | 420 |
42605 | 4 310 | 1 253 | 5 563 | 2 | 75 | 77 | 325 | 190 | 515 | 4 633 | 1 368 | 6 001 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42607 | 1 429 | 0 | 1 429 | 1 912 | 0 | 1 912 | 963 | 0 | 963 | 480 | 0 | 480 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45115 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45215 | 24 612 | 0 | 24 612 | 13 837 | 0 | 13 837 | 3 693 | 0 | 3 693 | 14 468 | 0 | 14 468 |
45315 | 2 198 | 0 | 2 198 | 10 | 0 | 10 | 14 265 | 0 | 14 265 | 16 453 | 0 | 16 453 |
45515 | 145 999 | 0 | 145 999 | 15 517 | 0 | 15 517 | 12 599 | 0 | 12 599 | 143 081 | 0 | 143 081 |
45818 | 277 617 | 0 | 277 617 | 2 139 | 0 | 2 139 | 27 453 | 0 | 27 453 | 302 931 | 0 | 302 931 |
45918 | 5 193 | 0 | 5 193 | 281 | 0 | 281 | 532 | 0 | 532 | 5 444 | 0 | 5 444 |
47403 | 0 | 0 | 0 | 52 643 | 0 | 52 643 | 52 643 | 0 | 52 643 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 156 | 7 284 | 71 440 | 64 245 | 7 284 | 71 529 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 6 695 134 | 6 629 942 | 13 325 076 | 6 695 134 | 6 629 942 | 13 325 076 | 0 | 0 | 0 |
47409 | 0 | 814 | 814 | 0 | 837 | 837 | 0 | 897 | 897 | 0 | 874 | 874 |
47411 | 146 487 | 7 266 | 153 753 | 90 159 | 1 636 | 91 795 | 82 473 | 2 342 | 84 815 | 138 801 | 7 972 | 146 773 |
47414 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47416 | 2 430 | 0 | 2 430 | 68 467 | 7 | 68 474 | 66 632 | 7 | 66 639 | 595 | 0 | 595 |
47422 | 1 483 | 3 915 | 5 398 | 1 371 842 | 51 319 | 1 423 161 | 1 371 450 | 49 782 | 1 421 232 | 1 091 | 2 378 | 3 469 |
47425 | 8 839 | 0 | 8 839 | 874 | 0 | 874 | 1 664 | 0 | 1 664 | 9 629 | 0 | 9 629 |
47426 | 31 432 | 0 | 31 432 | 43 604 | 0 | 43 604 | 31 378 | 4 | 31 382 | 19 206 | 4 | 19 210 |
47804 | 6 465 | 0 | 6 465 | 837 | 0 | 837 | 214 | 0 | 214 | 5 842 | 0 | 5 842 |
50220 | 50 046 | 0 | 50 046 | 6 080 | 0 | 6 080 | 1 120 | 0 | 1 120 | 45 086 | 0 | 45 086 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
52005 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
52301 | 4 643 | 0 | 4 643 | 1 229 438 | 0 | 1 229 438 | 1 238 246 | 0 | 1 238 246 | 13 451 | 0 | 13 451 |
52302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52303 | 223 754 | 0 | 223 754 | 170 937 | 0 | 170 937 | 116 853 | 0 | 116 853 | 169 670 | 0 | 169 670 |
52304 | 13 565 | 0 | 13 565 | 3 116 | 0 | 3 116 | 1 035 | 0 | 1 035 | 11 484 | 0 | 11 484 |
52305 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 0 | 0 | 0 | 36 545 | 0 | 36 545 |
52306 | 584 389 | 0 | 584 389 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 581 951 | 0 | 581 951 |
52307 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
52406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60301 | 552 | 113 | 665 | 5 807 | 227 | 6 034 | 6 499 | 114 | 6 613 | 1 244 | 0 | 1 244 |
60305 | 9 | 0 | 9 | 18 278 | 407 | 18 685 | 18 286 | 407 | 18 693 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 1 110 | 0 | 1 110 | 255 | 0 | 255 | 1 861 | 0 | 1 861 | 2 716 | 0 | 2 716 |
60311 | 26 | 0 | 26 | 4 337 | 0 | 4 337 | 4 332 | 0 | 4 332 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 45 | 45 | 0 | 4 | 4 |
60322 | 5 269 | 0 | 5 269 | 131 | 0 | 131 | 2 729 | 0 | 2 729 | 7 867 | 0 | 7 867 |
60324 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
60601 | 288 291 | 0 | 288 291 | 411 | 0 | 411 | 5 302 | 0 | 5 302 | 293 182 | 0 | 293 182 |
70601 | 2 803 094 | 0 | 2 803 094 | 401 | 0 | 401 | 354 919 | 0 | 354 919 | 3 157 612 | 0 | 3 157 612 |
70603 | 1 064 032 | 0 | 1 064 032 | 1 | 0 | 1 | 64 916 | 0 | 64 916 | 1 128 947 | 0 | 1 128 947 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 553 | 0 | 553 | 22 | 0 | 22 | 0 | 0 | 0 | 575 | 0 | 575 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 102 | 0 | 102 | 0 | 0 | 0 | 73 | 0 | 73 | 29 | 0 | 29 |
Пассив | ||||||||||||
85101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
85401 | 51 | 0 | 51 | 73 | 0 | 73 | 22 | 0 | 22 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 799 871 | 0 | 799 871 | 0 | 0 | 0 | 0 | 0 | 0 | 799 871 | 0 | 799 871 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 404 462 | 0 | 404 462 | 1 165 | 0 | 1 165 | 2 713 | 0 | 2 713 | 402 914 | 0 | 402 914 |
90901 | 46 713 | 0 | 46 713 | 321 770 | 0 | 321 770 | 258 931 | 0 | 258 931 | 109 552 | 0 | 109 552 |
90902 | 2 759 933 | 0 | 2 759 933 | 222 425 | 0 | 222 425 | 208 011 | 0 | 208 011 | 2 774 347 | 0 | 2 774 347 |
90907 | 2 328 | 0 | 2 328 | 2 034 | 0 | 2 034 | 2 301 | 0 | 2 301 | 2 061 | 0 | 2 061 |
90908 | 0 | 814 | 814 | 0 | 897 | 897 | 0 | 837 | 837 | 0 | 874 | 874 |
90909 | 0 | 0 | 0 | 0 | 17 928 | 17 928 | 0 | 17 928 | 17 928 | 0 | 0 | 0 |
91101 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 38 | 38 | 0 | 8 | 8 |
91102 | 0 | 49 | 49 | 0 | 50 | 50 | 0 | 35 | 35 | 0 | 64 | 64 |
91202 | 378 327 | 12 | 378 339 | 17 | 0 | 17 | 3 486 | 1 | 3 487 | 374 858 | 11 | 374 869 |
91203 | 44 | 0 | 44 | 16 | 0 | 16 | 10 | 0 | 10 | 50 | 0 | 50 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 3 474 | 3 474 | 0 | 3 474 | 3 474 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 2 694 | 2 694 | 0 | 2 694 | 2 694 | 0 | 0 | 0 |
91411 | 308 735 | 0 | 308 735 | 356 501 | 0 | 356 501 | 310 897 | 0 | 310 897 | 354 339 | 0 | 354 339 |
91412 | 748 900 | 0 | 748 900 | 1 986 400 | 0 | 1 986 400 | 880 300 | 0 | 880 300 | 1 855 000 | 0 | 1 855 000 |
91414 | 5 104 071 | 36 651 | 5 140 722 | 127 258 | 829 | 128 087 | 150 088 | 2 048 | 152 136 | 5 081 241 | 35 432 | 5 116 673 |
91418 | 60 965 | 0 | 60 965 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 59 697 | 0 | 59 697 |
91501 | 82 773 | 0 | 82 773 | 8 188 | 0 | 8 188 | 2 734 | 0 | 2 734 | 88 227 | 0 | 88 227 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 67 883 | 548 | 68 431 | 8 603 | 322 | 8 925 | 5 031 | 32 | 5 063 | 71 455 | 838 | 72 293 |
91704 | 1 034 | 0 | 1 034 | 28 | 0 | 28 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
91802 | 9 414 | 0 | 9 414 | 162 | 0 | 162 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
99998 | 14 703 560 | 0 | 14 703 560 | 4 336 958 | 0 | 4 336 958 | 2 062 112 | 0 | 2 062 112 | 16 978 406 | 0 | 16 978 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 036 | 0 | 18 036 | 18 036 | 0 | 18 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
91311 | 1 090 765 | 0 | 1 090 765 | 15 945 | 0 | 15 945 | 81 083 | 0 | 81 083 | 1 155 903 | 0 | 1 155 903 |
91312 | 12 660 785 | 5 672 | 12 666 457 | 1 083 888 | 1 104 | 1 084 992 | 3 326 848 | 538 | 3 327 386 | 14 903 745 | 5 106 | 14 908 851 |
91315 | 56 701 | 0 | 56 701 | 0 | 0 | 0 | 0 | 0 | 0 | 56 701 | 0 | 56 701 |
91316 | 8 381 | 0 | 8 381 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
91317 | 583 889 | 1 632 | 585 521 | 939 992 | 744 | 940 736 | 905 760 | 104 | 905 864 | 549 657 | 992 | 550 649 |
91507 | 295 589 | 0 | 295 589 | 44 | 0 | 44 | 3 427 | 0 | 3 427 | 298 972 | 0 | 298 972 |
91508 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 10 813 570 | 0 | 10 813 570 | 1 845 762 | 0 | 1 845 762 | 3 053 689 | 0 | 3 053 689 | 12 021 497 | 0 | 12 021 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 438 | 369 881 | 395 319 | 19 158 | 6 569 605 | 6 588 763 | 43 696 | 6 657 067 | 6 700 763 | 900 | 282 419 | 283 319 |
93801 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 9 282 | 0 | 9 282 | 87 | 0 | 87 |
Пассив | ||||||||||||
96001 | 369 074 | 26 156 | 395 230 | 6 626 237 | 48 299 | 6 674 536 | 6 539 666 | 23 046 | 6 562 712 | 282 503 | 903 | 283 406 |
96801 | 89 | 0 | 89 | 18 691 | 0 | 18 691 | 18 602 | 0 | 18 602 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 468,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 474,0000 |
98010 | 0 | 0 | 103 204 893,6099 | 0 | 0 | 915 630,0000 | 0 | 0 | 211 508,0000 | 0 | 0 | 103 909 015,6099 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 827 394,6099 | 0 | 0 | 261 263,0000 | 0 | 0 | 874 298,0000 | 0 | 0 | 102 440 429,6099 |
98050 | 0 | 0 | 8 807,0000 | 0 | 0 | 90 004,0000 | 0 | 0 | 90 010,0000 | 0 | 0 | 8 813,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 568 939,0000 | 0 | 0 | 764 858,0000 | 0 | 0 | 855 945,0000 | 0 | 0 | 660 026,0000 |
98090 | 0 | 0 | 799 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 799 871,0000 |
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