Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 952 | 0 | 2 952 | 893 | 0 | 893 | 68 | 0 | 68 | 3 777 | 0 | 3 777 |
20202 | 91 827 | 39 849 | 131 676 | 4 735 250 | 569 834 | 5 305 084 | 4 747 643 | 578 287 | 5 325 930 | 79 434 | 31 396 | 110 830 |
20207 | 3 635 | 864 | 4 499 | 30 471 | 1 304 | 31 775 | 31 179 | 1 684 | 32 863 | 2 927 | 484 | 3 411 |
20208 | 134 582 | 0 | 134 582 | 1 003 612 | 0 | 1 003 612 | 999 274 | 0 | 999 274 | 138 920 | 0 | 138 920 |
20209 | 28 191 | 2 704 | 30 895 | 2 830 524 | 116 428 | 2 946 952 | 2 827 724 | 116 546 | 2 944 270 | 30 991 | 2 586 | 33 577 |
30102 | 213 405 | 0 | 213 405 | 11 294 647 | 0 | 11 294 647 | 11 318 771 | 0 | 11 318 771 | 189 281 | 0 | 189 281 |
30110 | 7 544 | 11 412 | 18 956 | 820 976 | 9 067 | 830 043 | 760 082 | 9 654 | 769 736 | 68 438 | 10 825 | 79 263 |
30114 | 133 | 1 080 | 1 213 | 2 387 | 1 360 175 | 1 362 562 | 1 150 | 1 357 890 | 1 359 040 | 1 370 | 3 365 | 4 735 |
30202 | 150 610 | 0 | 150 610 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 139 226 | 0 | 139 226 |
30204 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 316 | 0 | 316 | 8 668 | 0 | 8 668 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30211 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
30221 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
30233 | 4 957 | 497 | 5 454 | 1 165 228 | 8 114 | 1 173 342 | 1 166 960 | 8 415 | 1 175 375 | 3 225 | 196 | 3 421 |
30302 | 716 938 | 4 307 | 721 245 | 7 669 025 | 219 370 | 7 888 395 | 7 594 543 | 216 718 | 7 811 261 | 791 420 | 6 959 | 798 379 |
30304 | 11 635 | 42 785 | 54 420 | 6 344 | 248 597 | 254 941 | 7 684 | 267 928 | 275 612 | 10 295 | 23 454 | 33 749 |
30306 | 6 834 580 | 260 997 | 7 095 577 | 1 038 230 | 48 439 | 1 086 669 | 788 480 | 35 629 | 824 109 | 7 084 330 | 273 807 | 7 358 137 |
30402 | 9 588 | 0 | 9 588 | 230 500 | 0 | 230 500 | 238 978 | 0 | 238 978 | 1 110 | 0 | 1 110 |
30404 | 0 | 0 | 0 | 219 073 | 0 | 219 073 | 219 073 | 0 | 219 073 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 403 | 0 | 49 403 | 49 403 | 0 | 49 403 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 50 000 | 0 | 50 000 | 415 000 | 0 | 415 000 | 350 000 | 0 | 350 000 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32102 | 0 | 34 317 | 34 317 | 0 | 609 306 | 609 306 | 0 | 602 615 | 602 615 | 0 | 41 008 | 41 008 |
32103 | 0 | 0 | 0 | 0 | 202 563 | 202 563 | 0 | 202 563 | 202 563 | 0 | 0 | 0 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45203 | 1 036 818 | 0 | 1 036 818 | 1 666 066 | 0 | 1 666 066 | 1 260 675 | 0 | 1 260 675 | 1 442 209 | 0 | 1 442 209 |
45204 | 645 923 | 0 | 645 923 | 440 801 | 0 | 440 801 | 238 583 | 0 | 238 583 | 848 141 | 0 | 848 141 |
45205 | 3 770 | 0 | 3 770 | 11 921 | 0 | 11 921 | 9 791 | 0 | 9 791 | 5 900 | 0 | 5 900 |
45206 | 5 279 857 | 0 | 5 279 857 | 473 022 | 0 | 473 022 | 691 806 | 0 | 691 806 | 5 061 073 | 0 | 5 061 073 |
45207 | 3 866 018 | 0 | 3 866 018 | 175 055 | 0 | 175 055 | 250 468 | 0 | 250 468 | 3 790 605 | 0 | 3 790 605 |
45208 | 820 187 | 0 | 820 187 | 9 914 | 0 | 9 914 | 19 699 | 0 | 19 699 | 810 402 | 0 | 810 402 |
45306 | 237 734 | 0 | 237 734 | 0 | 0 | 0 | 237 734 | 0 | 237 734 | 0 | 0 | 0 |
45307 | 1 393 874 | 0 | 1 393 874 | 237 936 | 0 | 237 936 | 8 057 | 0 | 8 057 | 1 623 753 | 0 | 1 623 753 |
45308 | 132 506 | 0 | 132 506 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 131 492 | 0 | 131 492 |
45407 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 10 | 0 | 10 | 6 960 | 0 | 6 960 |
45502 | 0 | 0 | 0 | 520 | 0 | 520 | 100 | 0 | 100 | 420 | 0 | 420 |
45503 | 640 | 0 | 640 | 512 | 0 | 512 | 159 | 0 | 159 | 993 | 0 | 993 |
45504 | 4 111 | 0 | 4 111 | 355 | 0 | 355 | 237 | 0 | 237 | 4 229 | 0 | 4 229 |
45505 | 5 698 | 0 | 5 698 | 6 488 | 0 | 6 488 | 1 362 | 0 | 1 362 | 10 824 | 0 | 10 824 |
45506 | 84 840 | 0 | 84 840 | 2 249 | 0 | 2 249 | 26 751 | 0 | 26 751 | 60 338 | 0 | 60 338 |
45507 | 901 247 | 0 | 901 247 | 13 950 | 0 | 13 950 | 48 961 | 0 | 48 961 | 866 236 | 0 | 866 236 |
45509 | 2 019 | 32 | 2 051 | 4 058 | 112 | 4 170 | 4 630 | 41 | 4 671 | 1 447 | 103 | 1 550 |
45812 | 464 036 | 0 | 464 036 | 16 600 | 0 | 16 600 | 452 | 0 | 452 | 480 184 | 0 | 480 184 |
45814 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 10 | 0 | 10 | 1 626 | 0 | 1 626 |
45815 | 247 532 | 0 | 247 532 | 28 272 | 0 | 28 272 | 8 383 | 0 | 8 383 | 267 421 | 0 | 267 421 |
45912 | 29 535 | 0 | 29 535 | 132 | 0 | 132 | 0 | 0 | 0 | 29 667 | 0 | 29 667 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 7 492 | 0 | 7 492 | 1 502 | 0 | 1 502 | 2 011 | 0 | 2 011 | 6 983 | 0 | 6 983 |
47404 | 6 | 33 481 | 33 487 | 281 028 | 2 630 | 283 658 | 281 017 | 953 | 281 970 | 17 | 35 158 | 35 175 |
47408 | 0 | 0 | 0 | 6 887 530 | 7 039 938 | 13 927 468 | 6 887 530 | 7 039 938 | 13 927 468 | 0 | 0 | 0 |
47415 | 3 671 | 0 | 3 671 | 1 603 | 0 | 1 603 | 1 764 | 0 | 1 764 | 3 510 | 0 | 3 510 |
47417 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
47423 | 75 887 | 1 946 | 77 833 | 57 058 | 33 647 | 90 705 | 117 928 | 33 873 | 151 801 | 15 017 | 1 720 | 16 737 |
47427 | 127 176 | 0 | 127 176 | 22 602 | 0 | 22 602 | 107 893 | 0 | 107 893 | 41 885 | 0 | 41 885 |
47801 | 46 637 | 0 | 46 637 | 16 | 0 | 16 | 235 | 0 | 235 | 46 418 | 0 | 46 418 |
50205 | 168 439 | 63 423 | 231 862 | 71 526 | 2 588 | 74 114 | 76 519 | 2 719 | 79 238 | 163 446 | 63 292 | 226 738 |
50206 | 179 514 | 0 | 179 514 | 179 957 | 0 | 179 957 | 179 175 | 0 | 179 175 | 180 296 | 0 | 180 296 |
50207 | 183 403 | 0 | 183 403 | 1 276 | 0 | 1 276 | 1 919 | 0 | 1 919 | 182 760 | 0 | 182 760 |
50208 | 105 142 | 0 | 105 142 | 700 | 0 | 700 | 49 370 | 0 | 49 370 | 56 472 | 0 | 56 472 |
50211 | 0 | 130 732 | 130 732 | 0 | 5 074 | 5 074 | 0 | 5 605 | 5 605 | 0 | 130 201 | 130 201 |
50218 | 0 | 0 | 0 | 249 394 | 0 | 249 394 | 249 394 | 0 | 249 394 | 0 | 0 | 0 |
50221 | 31 139 | 0 | 31 139 | 2 240 | 0 | 2 240 | 1 497 | 0 | 1 497 | 31 882 | 0 | 31 882 |
50505 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50706 | 101 191 | 0 | 101 191 | 168 280 | 0 | 168 280 | 168 280 | 0 | 168 280 | 101 191 | 0 | 101 191 |
50708 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 78 | 78 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
51404 | 490 007 | 0 | 490 007 | 2 091 | 0 | 2 091 | 117 493 | 0 | 117 493 | 374 605 | 0 | 374 605 |
51405 | 663 562 | 0 | 663 562 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 667 047 | 0 | 667 047 |
52503 | 980 | 0 | 980 | 5 | 0 | 5 | 392 | 0 | 392 | 593 | 0 | 593 |
60102 | 0 | 0 | 0 | 245 206 | 0 | 245 206 | 0 | 0 | 0 | 245 206 | 0 | 245 206 |
60204 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 81 | 81 |
60302 | 535 | 0 | 535 | 1 370 | 0 | 1 370 | 1 202 | 0 | 1 202 | 703 | 0 | 703 |
60306 | 8 832 | 0 | 8 832 | 7 753 | 0 | 7 753 | 10 222 | 0 | 10 222 | 6 363 | 0 | 6 363 |
60308 | 104 | 0 | 104 | 910 | 21 | 931 | 876 | 0 | 876 | 138 | 21 | 159 |
60310 | 578 | 138 | 716 | 2 820 | 32 | 2 852 | 2 791 | 134 | 2 925 | 607 | 36 | 643 |
60312 | 23 812 | 0 | 23 812 | 28 776 | 0 | 28 776 | 27 092 | 0 | 27 092 | 25 496 | 0 | 25 496 |
60314 | 1 020 | 606 | 1 626 | 47 | 324 | 371 | 550 | 273 | 823 | 517 | 657 | 1 174 |
60323 | 13 087 | 0 | 13 087 | 639 | 0 | 639 | 778 | 0 | 778 | 12 948 | 0 | 12 948 |
60401 | 1 341 920 | 0 | 1 341 920 | 4 935 | 0 | 4 935 | 345 | 0 | 345 | 1 346 510 | 0 | 1 346 510 |
60404 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
60701 | 21 539 | 0 | 21 539 | 418 | 0 | 418 | 418 | 0 | 418 | 21 539 | 0 | 21 539 |
60702 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
61002 | 1 642 | 0 | 1 642 | 227 | 0 | 227 | 244 | 0 | 244 | 1 625 | 0 | 1 625 |
61008 | 2 630 | 0 | 2 630 | 1 139 | 0 | 1 139 | 1 191 | 0 | 1 191 | 2 578 | 0 | 2 578 |
61009 | 984 | 0 | 984 | 727 | 0 | 727 | 675 | 0 | 675 | 1 036 | 0 | 1 036 |
61011 | 18 696 | 0 | 18 696 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
61209 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 958 | 0 | 94 958 | 94 958 | 0 | 94 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
61403 | 4 769 | 0 | 4 769 | 801 | 0 | 801 | 772 | 0 | 772 | 4 798 | 0 | 4 798 |
70606 | 4 370 144 | 0 | 4 370 144 | 367 895 | 0 | 367 895 | 2 926 | 0 | 2 926 | 4 735 113 | 0 | 4 735 113 |
70608 | 578 051 | 0 | 578 051 | 94 986 | 0 | 94 986 | 0 | 0 | 0 | 673 037 | 0 | 673 037 |
70611 | 71 735 | 0 | 71 735 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 82 745 | 0 | 82 745 |
Пассив | ||||||||||||
10207 | 999 924 | 0 | 999 924 | 0 | 0 | 0 | 150 076 | 0 | 150 076 | 1 150 000 | 0 | 1 150 000 |
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 | 150 076 | 0 | 150 076 | 650 000 | 0 | 650 000 |
10603 | 31 139 | 0 | 31 139 | 945 | 0 | 945 | 1 688 | 0 | 1 688 | 31 882 | 0 | 31 882 |
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 | 305 373 | 183 | 305 556 | 1 750 150 | 333 609 | 2 083 759 | 1 820 941 | 333 607 | 2 154 548 | 376 164 | 181 | 376 345 |
30111 | 34 | 41 | 75 | 5 | 67 240 | 67 245 | 0 | 67 239 | 67 239 | 29 | 40 | 69 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 1 412 | 1 412 | 0 | 1 412 | 1 412 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 55 825 | 55 827 | 2 | 55 825 | 55 827 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 487 | 0 | 487 | 450 | 0 | 450 | 0 | 0 | 0 |
30232 | 10 866 | 0 | 10 866 | 1 754 880 | 11 449 | 1 766 329 | 1 756 817 | 11 449 | 1 768 266 | 12 803 | 0 | 12 803 |
30301 | 716 938 | 4 307 | 721 245 | 7 584 543 | 215 541 | 7 800 084 | 7 659 025 | 218 193 | 7 877 218 | 791 420 | 6 959 | 798 379 |
30303 | 11 635 | 42 785 | 54 420 | 7 684 | 267 969 | 275 653 | 6 344 | 248 638 | 254 982 | 10 295 | 23 454 | 33 749 |
30305 | 6 834 580 | 260 997 | 7 095 577 | 788 478 | 35 629 | 824 107 | 1 038 228 | 48 439 | 1 086 667 | 7 084 330 | 273 807 | 7 358 137 |
30408 | 0 | 0 | 0 | 101 014 | 0 | 101 014 | 101 014 | 0 | 101 014 | 0 | 0 | 0 |
30601 | 499 | 0 | 499 | 28 657 | 0 | 28 657 | 28 577 | 0 | 28 577 | 419 | 0 | 419 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 205 000 | 0 | 205 000 | 1 813 000 | 0 | 1 813 000 | 1 841 000 | 0 | 1 841 000 | 233 000 | 0 | 233 000 |
31303 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 500 000 | 0 | 1 500 000 | 80 000 | 0 | 80 000 |
31304 | 180 000 | 0 | 180 000 | 435 000 | 0 | 435 000 | 410 000 | 0 | 410 000 | 155 000 | 0 | 155 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 |
31308 | 114 929 | 0 | 114 929 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 111 696 | 0 | 111 696 |
31310 | 53 | 0 | 53 | 0 | 0 | 0 | 37 | 0 | 37 | 90 | 0 | 90 |
31502 | 0 | 0 | 0 | 179 880 | 0 | 179 880 | 179 880 | 0 | 179 880 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 496 | 0 | 40 496 | 40 496 | 0 | 40 496 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 24 879 | 0 | 24 879 | 525 | 0 | 525 | 542 | 0 | 542 | 24 896 | 0 | 24 896 |
40502 | 15 642 | 0 | 15 642 | 51 173 | 0 | 51 173 | 70 276 | 0 | 70 276 | 34 745 | 0 | 34 745 |
40602 | 63 | 0 | 63 | 922 | 0 | 922 | 876 | 0 | 876 | 17 | 0 | 17 |
40603 | 3 213 | 0 | 3 213 | 4 566 | 0 | 4 566 | 4 756 | 0 | 4 756 | 3 403 | 0 | 3 403 |
40701 | 6 994 | 5 | 6 999 | 22 439 | 0 | 22 439 | 21 890 | 0 | 21 890 | 6 445 | 5 | 6 450 |
40702 | 1 025 575 | 22 281 | 1 047 856 | 15 843 632 | 274 593 | 16 118 225 | 15 891 848 | 268 932 | 16 160 780 | 1 073 791 | 16 620 | 1 090 411 |
40703 | 77 624 | 18 | 77 642 | 556 130 | 7 | 556 137 | 560 373 | 7 | 560 380 | 81 867 | 18 | 81 885 |
40802 | 35 794 | 0 | 35 794 | 246 023 | 0 | 246 023 | 255 069 | 0 | 255 069 | 44 840 | 0 | 44 840 |
40807 | 3 471 | 25 786 | 29 257 | 1 310 | 23 671 | 24 981 | 0 | 18 771 | 18 771 | 2 161 | 20 886 | 23 047 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 481 169 | 8 737 | 489 906 | 719 321 | 5 639 | 724 960 | 726 204 | 3 345 | 729 549 | 488 052 | 6 443 | 494 495 |
40820 | 27 | 2 | 29 | 27 | 0 | 27 | 19 | 0 | 19 | 19 | 2 | 21 |
40901 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 6 066 | 0 | 6 066 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
40906 | 2 891 | 0 | 2 891 | 54 945 | 0 | 54 945 | 55 970 | 0 | 55 970 | 3 916 | 0 | 3 916 |
40909 | 0 | 0 | 0 | 2 828 | 5 980 | 8 808 | 2 828 | 5 980 | 8 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 481 | 5 723 | 7 204 | 1 481 | 5 723 | 7 204 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 80 658 | 0 | 80 658 | 80 624 | 0 | 80 624 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 3 651 | 15 599 | 19 250 | 3 651 | 15 711 | 19 362 | 0 | 112 | 112 |
40913 | 2 | 0 | 2 | 1 293 | 9 308 | 10 601 | 1 291 | 9 308 | 10 599 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 20 000 | 0 | 20 000 | 62 000 | 0 | 62 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
42103 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 21 795 | 0 | 21 795 | 8 295 | 0 | 8 295 | 50 900 | 0 | 50 900 | 64 400 | 0 | 64 400 |
42105 | 102 580 | 0 | 102 580 | 8 680 | 0 | 8 680 | 6 835 | 0 | 6 835 | 100 735 | 0 | 100 735 |
42106 | 392 000 | 0 | 392 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 391 500 | 0 | 391 500 |
42107 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
42205 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 409 | 5 114 | 15 523 | 38 676 | 5 825 | 44 501 | 38 949 | 5 122 | 44 071 | 10 682 | 4 411 | 15 093 |
42303 | 22 278 | 1 685 | 23 963 | 9 797 | 81 | 9 878 | 10 460 | 106 | 10 566 | 22 941 | 1 710 | 24 651 |
42304 | 1 033 450 | 92 702 | 1 126 152 | 158 301 | 11 671 | 169 972 | 128 370 | 9 251 | 137 621 | 1 003 519 | 90 282 | 1 093 801 |
42305 | 6 908 951 | 453 944 | 7 362 895 | 715 051 | 48 743 | 763 794 | 713 705 | 66 749 | 780 454 | 6 907 605 | 471 950 | 7 379 555 |
42306 | 1 808 804 | 2 698 | 1 811 502 | 102 972 | 761 | 103 733 | 303 258 | 470 | 303 728 | 2 009 090 | 2 407 | 2 011 497 |
42307 | 31 288 | 2 134 | 33 422 | 185 049 | 2 149 | 187 198 | 188 967 | 1 051 | 190 018 | 35 206 | 1 036 | 36 242 |
42309 | 38 | 0 | 38 | 27 | 0 | 27 | 30 | 0 | 30 | 41 | 0 | 41 |
42601 | 4 | 28 | 32 | 0 | 37 | 37 | 0 | 36 | 36 | 4 | 27 | 31 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 75 | 0 | 75 | 77 | 0 | 77 |
42605 | 5 099 | 1 312 | 6 411 | 129 | 41 | 170 | 264 | 312 | 576 | 5 234 | 1 583 | 6 817 |
42606 | 709 | 0 | 709 | 9 | 0 | 9 | 109 | 0 | 109 | 809 | 0 | 809 |
42607 | 622 | 1 | 623 | 8 | 0 | 8 | 1 213 | 0 | 1 213 | 1 827 | 1 | 1 828 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 350 415 | 0 | 1 350 415 | 88 093 | 0 | 88 093 | 90 398 | 0 | 90 398 | 1 352 720 | 0 | 1 352 720 |
45315 | 352 792 | 0 | 352 792 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 351 400 | 0 | 351 400 |
45515 | 102 848 | 0 | 102 848 | 24 821 | 0 | 24 821 | 8 594 | 0 | 8 594 | 86 621 | 0 | 86 621 |
45818 | 433 924 | 0 | 433 924 | 3 848 | 0 | 3 848 | 24 451 | 0 | 24 451 | 454 527 | 0 | 454 527 |
45918 | 20 737 | 0 | 20 737 | 383 | 0 | 383 | 207 | 0 | 207 | 20 561 | 0 | 20 561 |
47403 | 0 | 0 | 0 | 229 371 | 0 | 229 371 | 229 371 | 0 | 229 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 996 | 3 365 | 66 361 | 62 996 | 3 365 | 66 361 | 0 | 0 | 0 |
47407 | 48 830 | 0 | 48 830 | 7 023 301 | 6 909 314 | 13 932 615 | 6 974 471 | 6 909 314 | 13 883 785 | 0 | 0 | 0 |
47409 | 0 | 1 582 | 1 582 | 0 | 1 593 | 1 593 | 0 | 11 | 11 | 0 | 0 | 0 |
47411 | 154 501 | 9 343 | 163 844 | 75 227 | 1 470 | 76 697 | 72 762 | 2 750 | 75 512 | 152 036 | 10 623 | 162 659 |
47414 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
47416 | 3 040 | 6 | 3 046 | 13 781 | 536 | 14 317 | 21 493 | 530 | 22 023 | 10 752 | 0 | 10 752 |
47422 | 1 641 | 2 885 | 4 526 | 151 382 | 50 729 | 202 111 | 152 652 | 49 913 | 202 565 | 2 911 | 2 069 | 4 980 |
47425 | 30 769 | 0 | 30 769 | 20 745 | 0 | 20 745 | 1 302 | 0 | 1 302 | 11 326 | 0 | 11 326 |
47426 | 13 590 | 0 | 13 590 | 8 946 | 0 | 8 946 | 4 483 | 0 | 4 483 | 9 127 | 0 | 9 127 |
47804 | 1 066 | 0 | 1 066 | 7 | 0 | 7 | 2 | 0 | 2 | 1 061 | 0 | 1 061 |
50220 | 2 952 | 0 | 2 952 | 68 | 0 | 68 | 893 | 0 | 893 | 3 777 | 0 | 3 777 |
50507 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
50719 | 21 719 | 0 | 21 719 | 0 | 0 | 0 | 94 | 0 | 94 | 21 813 | 0 | 21 813 |
52301 | 5 241 | 0 | 5 241 | 467 687 | 0 | 467 687 | 475 926 | 0 | 475 926 | 13 480 | 0 | 13 480 |
52303 | 61 367 | 0 | 61 367 | 40 223 | 0 | 40 223 | 505 | 0 | 505 | 21 649 | 0 | 21 649 |
52304 | 11 789 | 0 | 11 789 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
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 | 313 | 0 | 313 | 0 | 0 | 0 | 171 | 0 | 171 | 484 | 0 | 484 |
60301 | 705 | 3 | 708 | 24 467 | 103 | 24 570 | 27 978 | 121 | 28 099 | 4 216 | 21 | 4 237 |
60305 | 0 | 0 | 0 | 28 235 | 490 | 28 725 | 28 235 | 490 | 28 725 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 067 | 0 | 1 067 | 317 | 0 | 317 | 735 | 0 | 735 | 1 485 | 0 | 1 485 |
60311 | 59 | 0 | 59 | 773 | 0 | 773 | 2 022 | 0 | 2 022 | 1 308 | 0 | 1 308 |
60313 | 0 | 4 | 4 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 3 | 3 |
60322 | 307 014 | 0 | 307 014 | 300 446 | 0 | 300 446 | 3 606 | 0 | 3 606 | 10 174 | 0 | 10 174 |
60324 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
60601 | 347 237 | 0 | 347 237 | 341 | 0 | 341 | 5 302 | 0 | 5 302 | 352 198 | 0 | 352 198 |
70601 | 4 497 495 | 0 | 4 497 495 | 1 319 | 0 | 1 319 | 404 075 | 0 | 404 075 | 4 900 251 | 0 | 4 900 251 |
70603 | 597 225 | 0 | 597 225 | 0 | 0 | 0 | 72 110 | 0 | 72 110 | 669 335 | 0 | 669 335 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 573 | 0 | 573 | 31 | 0 | 31 | 0 | 0 | 0 | 604 | 0 | 604 |
80801 | 4 | 0 | 4 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
80901 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
81001 | 35 | 0 | 35 | 0 | 0 | 0 | 26 | 0 | 26 | 9 | 0 | 9 |
Пассив | ||||||||||||
85101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
85401 | 35 | 0 | 35 | 84 | 0 | 84 | 49 | 0 | 49 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 62 | 0 | 62 | 85 | 0 | 85 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 406 | 0 | 406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
90901 | 68 831 | 0 | 68 831 | 375 777 | 0 | 375 777 | 441 189 | 0 | 441 189 | 3 419 | 0 | 3 419 |
90902 | 3 187 217 | 40 976 | 3 228 193 | 77 034 | 2 420 | 79 454 | 33 890 | 1 427 | 35 317 | 3 230 361 | 41 969 | 3 272 330 |
90907 | 1 000 | 0 | 1 000 | 7 235 | 0 | 7 235 | 3 735 | 0 | 3 735 | 4 500 | 0 | 4 500 |
90908 | 0 | 1 582 | 1 582 | 0 | 11 | 11 | 0 | 1 593 | 1 593 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 1 412 | 1 412 | 0 | 1 412 | 1 412 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 81 | 81 | 0 | 11 | 11 |
91102 | 0 | 9 | 9 | 0 | 81 | 81 | 0 | 11 | 11 | 0 | 79 | 79 |
91202 | 20 | 10 | 30 | 1 | 1 | 2 | 21 | 0 | 21 | 0 | 11 | 11 |
91203 | 20 | 0 | 20 | 22 | 0 | 22 | 4 | 0 | 4 | 38 | 0 | 38 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 0 | 0 | 0 | 1 584 | 1 584 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
91411 | 150 074 | 0 | 150 074 | 1 636 998 | 0 | 1 636 998 | 1 636 998 | 0 | 1 636 998 | 150 074 | 0 | 150 074 |
91414 | 4 596 343 | 0 | 4 596 343 | 159 075 | 0 | 159 075 | 183 732 | 0 | 183 732 | 4 571 686 | 0 | 4 571 686 |
91417 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91418 | 46 621 | 0 | 46 621 | 0 | 0 | 0 | 218 | 0 | 218 | 46 403 | 0 | 46 403 |
91501 | 140 720 | 0 | 140 720 | 50 162 | 0 | 50 162 | 44 630 | 0 | 44 630 | 146 252 | 0 | 146 252 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 174 021 | 0 | 174 021 | 11 600 | 0 | 11 600 | 5 053 | 0 | 5 053 | 180 568 | 0 | 180 568 |
91704 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
91802 | 45 412 | 0 | 45 412 | 0 | 0 | 0 | 0 | 0 | 0 | 45 412 | 0 | 45 412 |
99998 | 19 611 975 | 0 | 19 611 975 | 3 170 577 | 0 | 3 170 577 | 2 639 641 | 0 | 2 639 641 | 20 142 911 | 0 | 20 142 911 |
Пассив | ||||||||||||
91311 | 1 052 277 | 0 | 1 052 277 | 124 412 | 0 | 124 412 | 19 533 | 0 | 19 533 | 947 398 | 0 | 947 398 |
91312 | 18 089 569 | 3 210 | 18 092 779 | 2 273 480 | 139 | 2 273 619 | 2 930 222 | 183 | 2 930 405 | 18 746 311 | 3 254 | 18 749 565 |
91315 | 77 235 | 0 | 77 235 | 555 | 0 | 555 | 499 | 0 | 499 | 77 179 | 0 | 77 179 |
91316 | 1 407 | 0 | 1 407 | 996 | 0 | 996 | 996 | 0 | 996 | 1 407 | 0 | 1 407 |
91317 | 340 750 | 1 386 | 342 136 | 230 892 | 373 | 231 265 | 211 527 | 396 | 211 923 | 321 385 | 1 409 | 322 794 |
91507 | 46 070 | 0 | 46 070 | 4 208 | 0 | 4 208 | 2 635 | 0 | 2 635 | 44 497 | 0 | 44 497 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 8 458 599 | 0 | 8 458 599 | 2 358 404 | 0 | 2 358 404 | 2 331 431 | 0 | 2 331 431 | 8 431 626 | 0 | 8 431 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 307 768 | 307 768 | 16 030 | 6 664 659 | 6 680 689 | 12 576 | 6 662 912 | 6 675 488 | 3 454 | 309 515 | 312 969 |
93301 | 0 | 0 | 0 | 0 | 329 518 | 329 518 | 0 | 329 518 | 329 518 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 330 008 | 330 008 | 0 | 330 008 | 330 008 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 331 894 | 331 894 | 0 | 331 894 | 331 894 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 41 832 | 0 | 41 832 | 41 844 | 0 | 41 844 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 307 788 | 0 | 307 788 | 6 609 473 | 34 466 | 6 643 939 | 6 611 226 | 37 902 | 6 649 128 | 309 541 | 3 436 | 312 977 |
96301 | 0 | 0 | 0 | 322 036 | 0 | 322 036 | 322 036 | 0 | 322 036 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 322 036 | 0 | 322 036 | 322 036 | 0 | 322 036 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 322 036 | 0 | 322 036 | 322 036 | 0 | 322 036 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 010 | 0 | 19 010 | 19 010 | 0 | 19 010 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 538,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 2 224 564,5739 | 0 | 0 | 576 095,0000 | 0 | 0 | 475 476,0000 | 0 | 0 | 2 325 183,5739 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 415 177,5739 | 0 | 0 | 114 306,0000 | 0 | 0 | 77 636,0000 | 0 | 0 | 1 378 507,5739 |
98050 | 0 | 0 | 490 991,0000 | 0 | 0 | 509 736,0000 | 0 | 0 | 740 558,0000 | 0 | 0 | 721 813,0000 |
98055 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 |
98070 | 0 | 0 | 318 584,0000 | 0 | 0 | 93 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225 043,0000 |
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