Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 2 670 | 0 | 2 670 | 1 926 | 0 | 1 926 | 1 644 | 0 | 1 644 | 2 952 | 0 | 2 952 |
20202 | 124 844 | 31 526 | 156 370 | 4 589 566 | 525 603 | 5 115 169 | 4 622 583 | 517 280 | 5 139 863 | 91 827 | 39 849 | 131 676 |
20207 | 2 309 | 1 578 | 3 887 | 32 482 | 2 631 | 35 113 | 31 156 | 3 345 | 34 501 | 3 635 | 864 | 4 499 |
20208 | 121 878 | 0 | 121 878 | 1 049 143 | 0 | 1 049 143 | 1 036 439 | 0 | 1 036 439 | 134 582 | 0 | 134 582 |
20209 | 28 312 | 3 306 | 31 618 | 2 915 875 | 125 563 | 3 041 438 | 2 915 996 | 126 165 | 3 042 161 | 28 191 | 2 704 | 30 895 |
30102 | 149 745 | 0 | 149 745 | 10 102 844 | 0 | 10 102 844 | 10 039 184 | 0 | 10 039 184 | 213 405 | 0 | 213 405 |
30110 | 12 910 | 11 410 | 24 320 | 757 843 | 134 630 | 892 473 | 763 209 | 134 628 | 897 837 | 7 544 | 11 412 | 18 956 |
30114 | 50 | 61 027 | 61 077 | 833 | 3 985 679 | 3 986 512 | 750 | 4 045 626 | 4 046 376 | 133 | 1 080 | 1 213 |
30202 | 112 724 | 0 | 112 724 | 37 886 | 0 | 37 886 | 0 | 0 | 0 | 150 610 | 0 | 150 610 |
30204 | 6 834 | 0 | 6 834 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 8 984 | 0 | 8 984 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30211 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30233 | 3 552 | 377 | 3 929 | 1 253 468 | 8 818 | 1 262 286 | 1 252 063 | 8 698 | 1 260 761 | 4 957 | 497 | 5 454 |
30302 | 783 948 | 2 665 | 786 613 | 7 523 867 | 110 855 | 7 634 722 | 7 590 877 | 109 213 | 7 700 090 | 716 938 | 4 307 | 721 245 |
30304 | 10 041 | 18 557 | 28 598 | 32 768 | 140 734 | 173 502 | 31 174 | 116 506 | 147 680 | 11 635 | 42 785 | 54 420 |
30306 | 6 654 610 | 256 604 | 6 911 214 | 701 000 | 23 961 | 724 961 | 521 030 | 19 568 | 540 598 | 6 834 580 | 260 997 | 7 095 577 |
30402 | 890 | 0 | 890 | 603 928 | 0 | 603 928 | 595 230 | 0 | 595 230 | 9 588 | 0 | 9 588 |
30404 | 0 | 0 | 0 | 147 746 | 0 | 147 746 | 147 746 | 0 | 147 746 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 169 | 0 | 113 169 | 113 169 | 0 | 113 169 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 485 000 | 30 877 | 515 877 | 435 000 | 30 877 | 465 877 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 205 000 | 9 825 | 214 825 | 295 000 | 9 825 | 304 825 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 173 484 | 2 173 484 | 0 | 2 139 167 | 2 139 167 | 0 | 34 317 | 34 317 |
32103 | 0 | 438 858 | 438 858 | 0 | 553 370 | 553 370 | 0 | 992 228 | 992 228 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45203 | 591 153 | 0 | 591 153 | 1 065 379 | 0 | 1 065 379 | 619 714 | 0 | 619 714 | 1 036 818 | 0 | 1 036 818 |
45204 | 739 784 | 0 | 739 784 | 422 289 | 0 | 422 289 | 516 150 | 0 | 516 150 | 645 923 | 0 | 645 923 |
45205 | 6 000 | 0 | 6 000 | 1 640 | 0 | 1 640 | 3 870 | 0 | 3 870 | 3 770 | 0 | 3 770 |
45206 | 5 669 840 | 0 | 5 669 840 | 429 525 | 0 | 429 525 | 819 508 | 0 | 819 508 | 5 279 857 | 0 | 5 279 857 |
45207 | 3 864 576 | 0 | 3 864 576 | 370 349 | 0 | 370 349 | 368 907 | 0 | 368 907 | 3 866 018 | 0 | 3 866 018 |
45208 | 454 360 | 0 | 454 360 | 370 559 | 0 | 370 559 | 4 732 | 0 | 4 732 | 820 187 | 0 | 820 187 |
45306 | 254 834 | 0 | 254 834 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 237 734 | 0 | 237 734 |
45307 | 1 401 935 | 0 | 1 401 935 | 697 | 0 | 697 | 8 758 | 0 | 8 758 | 1 393 874 | 0 | 1 393 874 |
45308 | 122 852 | 0 | 122 852 | 12 039 | 0 | 12 039 | 2 385 | 0 | 2 385 | 132 506 | 0 | 132 506 |
45407 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 10 | 0 | 10 | 6 970 | 0 | 6 970 |
45503 | 125 | 0 | 125 | 575 | 0 | 575 | 60 | 0 | 60 | 640 | 0 | 640 |
45504 | 4 532 | 0 | 4 532 | 74 | 0 | 74 | 495 | 0 | 495 | 4 111 | 0 | 4 111 |
45505 | 4 690 | 0 | 4 690 | 1 467 | 0 | 1 467 | 459 | 0 | 459 | 5 698 | 0 | 5 698 |
45506 | 91 707 | 0 | 91 707 | 2 304 | 0 | 2 304 | 9 171 | 0 | 9 171 | 84 840 | 0 | 84 840 |
45507 | 926 961 | 0 | 926 961 | 17 676 | 0 | 17 676 | 43 390 | 0 | 43 390 | 901 247 | 0 | 901 247 |
45509 | 1 683 | 7 | 1 690 | 4 349 | 40 | 4 389 | 4 013 | 15 | 4 028 | 2 019 | 32 | 2 051 |
45812 | 444 501 | 0 | 444 501 | 19 824 | 0 | 19 824 | 289 | 0 | 289 | 464 036 | 0 | 464 036 |
45814 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 3 | 0 | 3 | 1 636 | 0 | 1 636 |
45815 | 244 773 | 0 | 244 773 | 11 743 | 0 | 11 743 | 8 984 | 0 | 8 984 | 247 532 | 0 | 247 532 |
45912 | 29 538 | 0 | 29 538 | 0 | 0 | 0 | 3 | 0 | 3 | 29 535 | 0 | 29 535 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 6 979 | 0 | 6 979 | 2 057 | 0 | 2 057 | 1 544 | 0 | 1 544 | 7 492 | 0 | 7 492 |
47404 | 2 | 33 664 | 33 666 | 11 203 | 847 | 12 050 | 11 199 | 1 030 | 12 229 | 6 | 33 481 | 33 487 |
47408 | 0 | 0 | 0 | 5 822 937 | 5 712 775 | 11 535 712 | 5 822 937 | 5 712 775 | 11 535 712 | 0 | 0 | 0 |
47415 | 3 107 | 0 | 3 107 | 975 | 0 | 975 | 411 | 0 | 411 | 3 671 | 0 | 3 671 |
47423 | 46 224 | 1 982 | 48 206 | 459 055 | 157 657 | 616 712 | 429 392 | 157 693 | 587 085 | 75 887 | 1 946 | 77 833 |
47427 | 86 223 | 2 | 86 225 | 66 046 | 3 | 66 049 | 25 093 | 5 | 25 098 | 127 176 | 0 | 127 176 |
47801 | 48 937 | 0 | 48 937 | 29 | 0 | 29 | 2 329 | 0 | 2 329 | 46 637 | 0 | 46 637 |
50205 | 169 912 | 62 093 | 232 005 | 1 204 | 3 018 | 4 222 | 2 677 | 1 688 | 4 365 | 168 439 | 63 423 | 231 862 |
50206 | 178 676 | 0 | 178 676 | 1 216 | 0 | 1 216 | 378 | 0 | 378 | 179 514 | 0 | 179 514 |
50207 | 122 110 | 0 | 122 110 | 72 231 | 0 | 72 231 | 10 938 | 0 | 10 938 | 183 403 | 0 | 183 403 |
50208 | 90 311 | 0 | 90 311 | 17 014 | 0 | 17 014 | 2 183 | 0 | 2 183 | 105 142 | 0 | 105 142 |
50211 | 0 | 0 | 0 | 0 | 132 432 | 132 432 | 0 | 1 700 | 1 700 | 0 | 130 732 | 130 732 |
50221 | 27 424 | 0 | 27 424 | 4 332 | 0 | 4 332 | 617 | 0 | 617 | 31 139 | 0 | 31 139 |
50505 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50706 | 101 191 | 0 | 101 191 | 0 | 0 | 0 | 0 | 0 | 0 | 101 191 | 0 | 101 191 |
50708 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 76 | 76 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 0 | 0 | 0 |
51404 | 420 704 | 0 | 420 704 | 69 303 | 0 | 69 303 | 0 | 0 | 0 | 490 007 | 0 | 490 007 |
51405 | 237 994 | 0 | 237 994 | 454 036 | 0 | 454 036 | 28 468 | 0 | 28 468 | 663 562 | 0 | 663 562 |
52503 | 977 | 0 | 977 | 573 | 0 | 573 | 570 | 0 | 570 | 980 | 0 | 980 |
60302 | 347 | 0 | 347 | 1 647 | 0 | 1 647 | 1 459 | 0 | 1 459 | 535 | 0 | 535 |
60306 | 6 857 | 0 | 6 857 | 11 549 | 0 | 11 549 | 9 574 | 0 | 9 574 | 8 832 | 0 | 8 832 |
60308 | 104 | 0 | 104 | 967 | 0 | 967 | 967 | 0 | 967 | 104 | 0 | 104 |
60310 | 1 690 | 133 | 1 823 | 2 718 | 9 | 2 727 | 3 830 | 4 | 3 834 | 578 | 138 | 716 |
60312 | 27 062 | 0 | 27 062 | 25 734 | 0 | 25 734 | 28 984 | 0 | 28 984 | 23 812 | 0 | 23 812 |
60314 | 1 523 | 611 | 2 134 | 30 | 14 | 44 | 533 | 19 | 552 | 1 020 | 606 | 1 626 |
60323 | 12 501 | 0 | 12 501 | 937 | 0 | 937 | 351 | 0 | 351 | 13 087 | 0 | 13 087 |
60401 | 1 341 035 | 0 | 1 341 035 | 1 749 | 0 | 1 749 | 864 | 0 | 864 | 1 341 920 | 0 | 1 341 920 |
60404 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
60701 | 21 539 | 0 | 21 539 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 21 539 | 0 | 21 539 |
60702 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
61002 | 1 621 | 0 | 1 621 | 101 | 0 | 101 | 80 | 0 | 80 | 1 642 | 0 | 1 642 |
61008 | 2 616 | 0 | 2 616 | 1 097 | 0 | 1 097 | 1 083 | 0 | 1 083 | 2 630 | 0 | 2 630 |
61009 | 1 353 | 0 | 1 353 | 949 | 0 | 949 | 1 318 | 0 | 1 318 | 984 | 0 | 984 |
61011 | 14 685 | 0 | 14 685 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 18 696 | 0 | 18 696 |
61209 | 0 | 0 | 0 | 360 130 | 0 | 360 130 | 360 130 | 0 | 360 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 588 | 0 | 56 588 | 56 588 | 0 | 56 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
61403 | 5 842 | 0 | 5 842 | 193 | 0 | 193 | 1 266 | 0 | 1 266 | 4 769 | 0 | 4 769 |
70606 | 3 915 139 | 0 | 3 915 139 | 492 364 | 0 | 492 364 | 37 359 | 0 | 37 359 | 4 370 144 | 0 | 4 370 144 |
70608 | 520 965 | 0 | 520 965 | 57 087 | 0 | 57 087 | 1 | 0 | 1 | 578 051 | 0 | 578 051 |
70611 | 60 715 | 0 | 60 715 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 71 735 | 0 | 71 735 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 0 | 0 | 0 | 0 | 0 | 0 | 999 924 | 0 | 999 924 |
10601 | 338 989 | 0 | 338 989 | 0 | 0 | 0 | 0 | 0 | 0 | 338 989 | 0 | 338 989 |
10602 | 499 924 | 0 | 499 924 | 0 | 0 | 0 | 0 | 0 | 0 | 499 924 | 0 | 499 924 |
10603 | 27 424 | 0 | 27 424 | 617 | 0 | 617 | 4 332 | 0 | 4 332 | 31 139 | 0 | 31 139 |
10701 | 486 563 | 0 | 486 563 | 0 | 0 | 0 | 0 | 0 | 0 | 486 563 | 0 | 486 563 |
10801 | 80 152 | 0 | 80 152 | 0 | 0 | 0 | 0 | 0 | 0 | 80 152 | 0 | 80 152 |
30109 | 545 008 | 180 | 545 188 | 2 176 024 | 636 744 | 2 812 768 | 1 936 389 | 636 747 | 2 573 136 | 305 373 | 183 | 305 556 |
30111 | 39 | 26 | 65 | 5 | 64 203 | 64 208 | 0 | 64 218 | 64 218 | 34 | 41 | 75 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
30222 | 0 | 60 242 | 60 242 | 1 402 | 61 990 | 63 392 | 1 402 | 1 748 | 3 150 | 0 | 0 | 0 |
30223 | 29 | 0 | 29 | 298 | 0 | 298 | 306 | 0 | 306 | 37 | 0 | 37 |
30232 | 13 692 | 18 | 13 710 | 1 746 895 | 11 769 | 1 758 664 | 1 744 069 | 11 751 | 1 755 820 | 10 866 | 0 | 10 866 |
30301 | 783 948 | 2 665 | 786 613 | 7 589 899 | 109 474 | 7 699 373 | 7 522 889 | 111 116 | 7 634 005 | 716 938 | 4 307 | 721 245 |
30303 | 10 041 | 18 557 | 28 598 | 31 174 | 116 952 | 148 126 | 32 768 | 141 180 | 173 948 | 11 635 | 42 785 | 54 420 |
30305 | 6 654 610 | 256 604 | 6 911 214 | 521 029 | 19 568 | 540 597 | 700 999 | 23 961 | 724 960 | 6 834 580 | 260 997 | 7 095 577 |
30408 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
30601 | 646 | 0 | 646 | 31 593 | 0 | 31 593 | 31 446 | 0 | 31 446 | 499 | 0 | 499 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 160 000 | 6 869 | 166 869 | 365 000 | 6 869 | 371 869 | 205 000 | 0 | 205 000 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 116 449 | 0 | 116 449 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 114 929 | 0 | 114 929 |
31310 | 37 | 0 | 37 | 0 | 0 | 0 | 16 | 0 | 16 | 53 | 0 | 53 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 24 981 | 0 | 24 981 | 632 | 0 | 632 | 530 | 0 | 530 | 24 879 | 0 | 24 879 |
40502 | 10 014 | 0 | 10 014 | 49 911 | 0 | 49 911 | 55 539 | 0 | 55 539 | 15 642 | 0 | 15 642 |
40602 | 15 | 0 | 15 | 1 460 | 0 | 1 460 | 1 508 | 0 | 1 508 | 63 | 0 | 63 |
40603 | 2 845 | 0 | 2 845 | 2 651 | 0 | 2 651 | 3 019 | 0 | 3 019 | 3 213 | 0 | 3 213 |
40701 | 7 450 | 5 | 7 455 | 11 095 | 0 | 11 095 | 10 639 | 0 | 10 639 | 6 994 | 5 | 6 999 |
40702 | 943 963 | 12 393 | 956 356 | 13 800 626 | 146 671 | 13 947 297 | 13 882 238 | 156 559 | 14 038 797 | 1 025 575 | 22 281 | 1 047 856 |
40703 | 77 255 | 1 374 | 78 629 | 495 867 | 1 396 | 497 263 | 496 236 | 40 | 496 276 | 77 624 | 18 | 77 642 |
40802 | 33 701 | 0 | 33 701 | 202 113 | 88 | 202 201 | 204 206 | 88 | 204 294 | 35 794 | 0 | 35 794 |
40807 | 2 076 | 9 025 | 11 101 | 4 | 420 | 424 | 1 399 | 17 181 | 18 580 | 3 471 | 25 786 | 29 257 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 476 644 | 9 301 | 485 945 | 713 286 | 4 028 | 717 314 | 717 811 | 3 464 | 721 275 | 481 169 | 8 737 | 489 906 |
40820 | 72 | 2 | 74 | 62 | 0 | 62 | 17 | 0 | 17 | 27 | 2 | 29 |
40905 | 30 | 0 | 30 | 6 670 | 0 | 6 670 | 6 651 | 0 | 6 651 | 11 | 0 | 11 |
40906 | 4 136 | 0 | 4 136 | 65 832 | 0 | 65 832 | 64 587 | 0 | 64 587 | 2 891 | 0 | 2 891 |
40909 | 0 | 0 | 0 | 2 624 | 5 981 | 8 605 | 2 624 | 5 981 | 8 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 436 | 855 | 1 291 | 436 | 855 | 1 291 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 90 667 | 0 | 90 667 | 90 713 | 0 | 90 713 | 178 | 0 | 178 |
40912 | 0 | 28 | 28 | 2 918 | 19 534 | 22 452 | 2 918 | 19 506 | 22 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 375 | 9 611 | 10 986 | 1 377 | 9 611 | 10 988 | 2 | 0 | 2 |
41905 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 67 900 | 0 | 67 900 | 20 000 | 0 | 20 000 |
42103 | 36 500 | 0 | 36 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42104 | 29 595 | 0 | 29 595 | 16 800 | 0 | 16 800 | 9 000 | 0 | 9 000 | 21 795 | 0 | 21 795 |
42105 | 92 200 | 0 | 92 200 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 102 580 | 0 | 102 580 |
42106 | 373 000 | 0 | 373 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 392 000 | 0 | 392 000 |
42107 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
42205 | 1 260 | 0 | 1 260 | 10 | 0 | 10 | 600 | 0 | 600 | 1 850 | 0 | 1 850 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 966 | 6 840 | 12 806 | 45 065 | 12 428 | 57 493 | 49 508 | 10 702 | 60 210 | 10 409 | 5 114 | 15 523 |
42303 | 27 806 | 1 737 | 29 543 | 10 943 | 107 | 11 050 | 5 415 | 55 | 5 470 | 22 278 | 1 685 | 23 963 |
42304 | 1 089 945 | 97 451 | 1 187 396 | 205 755 | 10 522 | 216 277 | 149 260 | 5 773 | 155 033 | 1 033 450 | 92 702 | 1 126 152 |
42305 | 6 742 496 | 427 067 | 7 169 563 | 601 300 | 25 890 | 627 190 | 767 755 | 52 767 | 820 522 | 6 908 951 | 453 944 | 7 362 895 |
42306 | 1 711 364 | 3 703 | 1 715 067 | 86 593 | 1 124 | 87 717 | 184 033 | 119 | 184 152 | 1 808 804 | 2 698 | 1 811 502 |
42307 | 46 309 | 1 796 | 48 105 | 190 241 | 477 | 190 718 | 175 220 | 815 | 176 035 | 31 288 | 2 134 | 33 422 |
42309 | 35 | 0 | 35 | 15 | 0 | 15 | 18 | 0 | 18 | 38 | 0 | 38 |
42503 | 0 | 3 937 | 3 937 | 0 | 4 026 | 4 026 | 0 | 89 | 89 | 0 | 0 | 0 |
42601 | 4 | 27 | 31 | 0 | 11 | 11 | 0 | 12 | 12 | 4 | 28 | 32 |
42604 | 758 | 0 | 758 | 777 | 0 | 777 | 21 | 0 | 21 | 2 | 0 | 2 |
42605 | 4 125 | 1 273 | 5 398 | 128 | 40 | 168 | 1 102 | 79 | 1 181 | 5 099 | 1 312 | 6 411 |
42606 | 872 | 0 | 872 | 198 | 0 | 198 | 35 | 0 | 35 | 709 | 0 | 709 |
42607 | 1 962 | 1 | 1 963 | 1 989 | 0 | 1 989 | 649 | 0 | 649 | 622 | 1 | 623 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 349 602 | 0 | 1 349 602 | 188 279 | 0 | 188 279 | 189 092 | 0 | 189 092 | 1 350 415 | 0 | 1 350 415 |
45315 | 353 821 | 0 | 353 821 | 1 107 | 0 | 1 107 | 78 | 0 | 78 | 352 792 | 0 | 352 792 |
45515 | 103 163 | 0 | 103 163 | 9 804 | 0 | 9 804 | 9 489 | 0 | 9 489 | 102 848 | 0 | 102 848 |
45818 | 432 349 | 0 | 432 349 | 4 228 | 0 | 4 228 | 5 803 | 0 | 5 803 | 433 924 | 0 | 433 924 |
45918 | 20 635 | 0 | 20 635 | 144 | 0 | 144 | 246 | 0 | 246 | 20 737 | 0 | 20 737 |
47403 | 0 | 0 | 0 | 119 125 | 0 | 119 125 | 119 125 | 0 | 119 125 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 827 | 4 459 | 31 286 | 26 827 | 4 459 | 31 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 514 194 | 5 953 213 | 11 467 407 | 5 563 024 | 5 953 213 | 11 516 237 | 48 830 | 0 | 48 830 |
47409 | 0 | 1 559 | 1 559 | 0 | 42 | 42 | 0 | 65 | 65 | 0 | 1 582 | 1 582 |
47411 | 154 144 | 8 504 | 162 648 | 76 869 | 1 667 | 78 536 | 77 226 | 2 506 | 79 732 | 154 501 | 9 343 | 163 844 |
47414 | 1 | 0 | 1 | 213 | 0 | 213 | 212 | 0 | 212 | 0 | 0 | 0 |
47416 | 1 458 | 0 | 1 458 | 7 027 | 216 | 7 243 | 8 609 | 222 | 8 831 | 3 040 | 6 | 3 046 |
47422 | 1 938 | 3 225 | 5 163 | 558 508 | 54 759 | 613 267 | 558 211 | 54 419 | 612 630 | 1 641 | 2 885 | 4 526 |
47425 | 22 026 | 0 | 22 026 | 2 547 | 0 | 2 547 | 11 290 | 0 | 11 290 | 30 769 | 0 | 30 769 |
47426 | 10 113 | 14 | 10 127 | 683 | 14 | 697 | 4 160 | 0 | 4 160 | 13 590 | 0 | 13 590 |
47804 | 1 861 | 0 | 1 861 | 799 | 0 | 799 | 4 | 0 | 4 | 1 066 | 0 | 1 066 |
50220 | 2 670 | 0 | 2 670 | 1 644 | 0 | 1 644 | 1 926 | 0 | 1 926 | 2 952 | 0 | 2 952 |
50507 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50719 | 21 674 | 0 | 21 674 | 0 | 0 | 0 | 45 | 0 | 45 | 21 719 | 0 | 21 719 |
52301 | 19 178 | 0 | 19 178 | 575 611 | 0 | 575 611 | 561 674 | 0 | 561 674 | 5 241 | 0 | 5 241 |
52303 | 38 532 | 0 | 38 532 | 48 413 | 0 | 48 413 | 71 248 | 0 | 71 248 | 61 367 | 0 | 61 367 |
52304 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
52305 | 28 490 | 0 | 28 490 | 0 | 0 | 0 | 0 | 0 | 0 | 28 490 | 0 | 28 490 |
52307 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 0 | 0 | 0 | 9 248 | 0 | 9 248 |
52406 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
52501 | 137 | 0 | 137 | 0 | 0 | 0 | 176 | 0 | 176 | 313 | 0 | 313 |
60301 | 3 531 | 100 | 3 631 | 24 280 | 102 | 24 382 | 21 454 | 5 | 21 459 | 705 | 3 | 708 |
60305 | 0 | 0 | 0 | 21 733 | 0 | 21 733 | 21 733 | 0 | 21 733 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 702 | 0 | 702 | 310 | 0 | 310 | 675 | 0 | 675 | 1 067 | 0 | 1 067 |
60311 | 143 | 0 | 143 | 399 | 0 | 399 | 315 | 0 | 315 | 59 | 0 | 59 |
60313 | 0 | 1 | 1 | 50 | 37 | 87 | 50 | 40 | 90 | 0 | 4 | 4 |
60322 | 303 604 | 0 | 303 604 | 268 | 0 | 268 | 3 678 | 0 | 3 678 | 307 014 | 0 | 307 014 |
60324 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
60601 | 342 036 | 0 | 342 036 | 629 | 0 | 629 | 5 830 | 0 | 5 830 | 347 237 | 0 | 347 237 |
70601 | 4 053 859 | 0 | 4 053 859 | 2 766 | 0 | 2 766 | 446 402 | 0 | 446 402 | 4 497 495 | 0 | 4 497 495 |
70603 | 538 829 | 0 | 538 829 | 0 | 0 | 0 | 58 396 | 0 | 58 396 | 597 225 | 0 | 597 225 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 608 | 0 | 608 | 0 | 0 | 0 | 35 | 0 | 35 | 573 | 0 | 573 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
81001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Пассив | ||||||||||||
85101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
85401 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
90901 | 60 837 | 0 | 60 837 | 354 690 | 0 | 354 690 | 346 696 | 0 | 346 696 | 68 831 | 0 | 68 831 |
90902 | 3 228 520 | 40 838 | 3 269 358 | 50 444 | 1 327 | 51 771 | 91 747 | 1 189 | 92 936 | 3 187 217 | 40 976 | 3 228 193 |
90907 | 920 | 0 | 920 | 2 600 | 0 | 2 600 | 2 520 | 0 | 2 520 | 1 000 | 0 | 1 000 |
90908 | 0 | 1 559 | 1 559 | 0 | 65 | 65 | 0 | 42 | 42 | 0 | 1 582 | 1 582 |
90909 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 9 | 9 |
91202 | 21 | 10 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 10 | 30 |
91203 | 28 | 0 | 28 | 2 | 0 | 2 | 10 | 0 | 10 | 20 | 0 | 20 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 520 502 | 0 | 520 502 | 370 428 | 0 | 370 428 | 150 074 | 0 | 150 074 |
91414 | 4 596 883 | 0 | 4 596 883 | 42 951 | 0 | 42 951 | 43 491 | 0 | 43 491 | 4 596 343 | 0 | 4 596 343 |
91417 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91418 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 46 621 | 0 | 46 621 |
91501 | 140 720 | 0 | 140 720 | 0 | 0 | 0 | 0 | 0 | 0 | 140 720 | 0 | 140 720 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 164 577 | 0 | 164 577 | 13 596 | 0 | 13 596 | 4 152 | 0 | 4 152 | 174 021 | 0 | 174 021 |
91704 | 4 812 | 0 | 4 812 | 7 | 0 | 7 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
91802 | 45 329 | 0 | 45 329 | 83 | 0 | 83 | 0 | 0 | 0 | 45 412 | 0 | 45 412 |
99998 | 19 689 004 | 0 | 19 689 004 | 3 548 254 | 0 | 3 548 254 | 3 625 283 | 0 | 3 625 283 | 19 611 975 | 0 | 19 611 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 886 | 0 | 37 886 | 37 886 | 0 | 37 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
91311 | 1 064 224 | 0 | 1 064 224 | 19 746 | 0 | 19 746 | 7 799 | 0 | 7 799 | 1 052 277 | 0 | 1 052 277 |
91312 | 18 235 675 | 4 222 | 18 239 897 | 2 948 917 | 1 127 | 2 950 044 | 2 802 811 | 115 | 2 802 926 | 18 089 569 | 3 210 | 18 092 779 |
91315 | 79 886 | 0 | 79 886 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 77 235 | 0 | 77 235 |
91316 | 0 | 0 | 0 | 360 958 | 0 | 360 958 | 362 365 | 0 | 362 365 | 1 407 | 0 | 1 407 |
91317 | 257 347 | 1 424 | 258 771 | 248 884 | 84 | 248 968 | 332 287 | 46 | 332 333 | 340 750 | 1 386 | 342 136 |
91507 | 46 145 | 0 | 46 145 | 75 | 0 | 75 | 0 | 0 | 0 | 46 070 | 0 | 46 070 |
91508 | 81 | 0 | 81 | 10 | 0 | 10 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 8 334 899 | 0 | 8 334 899 | 863 045 | 0 | 863 045 | 986 745 | 0 | 986 745 | 8 458 599 | 0 | 8 458 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 985 | 907 | 1 892 | 3 272 | 5 378 205 | 5 381 477 | 4 257 | 5 071 344 | 5 075 601 | 0 | 307 768 | 307 768 |
93302 | 0 | 0 | 0 | 0 | 476 193 | 476 193 | 0 | 476 193 | 476 193 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 473 556 | 473 556 | 0 | 473 556 | 473 556 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 126 861 | 126 861 | 0 | 126 861 | 126 861 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 128 232 | 128 232 | 0 | 128 232 | 128 232 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 17 047 | 0 | 17 047 | 17 028 | 0 | 17 028 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 908 | 985 | 1 893 | 5 014 056 | 48 929 | 5 062 985 | 5 320 936 | 47 944 | 5 368 880 | 307 788 | 0 | 307 788 |
96301 | 0 | 0 | 0 | 0 | 126 861 | 126 861 | 0 | 126 861 | 126 861 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 472 374 | 128 232 | 600 606 | 472 374 | 128 232 | 600 606 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 472 374 | 0 | 472 374 | 472 374 | 0 | 472 374 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 387 | 0 | 18 387 | 18 387 | 0 | 18 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 503,0000 | 0 | 0 | 73,0000 | 0 | 0 | 38,0000 | 0 | 0 | 538,0000 |
98010 | 0 | 0 | 2 139 576,4726 | 0 | 0 | 305 412,0001 | 0 | 0 | 220 423,8988 | 0 | 0 | 2 224 564,5739 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 396 305,5738 | 0 | 0 | 193 228,0000 | 0 | 0 | 212 100,0001 | 0 | 0 | 1 415 177,5739 |
98050 | 0 | 0 | 384 760,0000 | 0 | 0 | 8 129,0000 | 0 | 0 | 114 360,0000 | 0 | 0 | 490 991,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 343 663,8988 | 0 | 0 | 25 150,8988 | 0 | 0 | 71,0000 | 0 | 0 | 318 584,0000 |
98090 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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