Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 15 250 | 0 | 15 250 | 2 888 | 0 | 2 888 | 3 937 | 0 | 3 937 | 14 201 | 0 | 14 201 |
20202 | 123 880 | 35 267 | 159 147 | 7 146 704 | 557 174 | 7 703 878 | 7 148 760 | 545 529 | 7 694 289 | 121 824 | 46 912 | 168 736 |
20208 | 154 116 | 0 | 154 116 | 1 303 069 | 0 | 1 303 069 | 1 293 168 | 0 | 1 293 168 | 164 017 | 0 | 164 017 |
20209 | 34 447 | 2 975 | 37 422 | 3 775 517 | 152 244 | 3 927 761 | 3 779 032 | 152 036 | 3 931 068 | 30 932 | 3 183 | 34 115 |
30102 | 229 782 | 0 | 229 782 | 11 893 579 | 0 | 11 893 579 | 11 855 453 | 0 | 11 855 453 | 267 908 | 0 | 267 908 |
30110 | 81 036 | 13 587 | 94 623 | 811 354 | 32 009 | 843 363 | 876 006 | 32 425 | 908 431 | 16 384 | 13 171 | 29 555 |
30114 | 0 | 652 | 652 | 0 | 11 681 759 | 11 681 759 | 0 | 11 681 325 | 11 681 325 | 0 | 1 086 | 1 086 |
30202 | 370 471 | 0 | 370 471 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 382 595 | 0 | 382 595 |
30204 | 20 641 | 0 | 20 641 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30211 | 0 | 15 | 15 | 0 | 439 | 439 | 0 | 11 | 11 | 0 | 443 | 443 |
30213 | 286 | 0 | 286 | 53 745 | 127 | 53 872 | 53 603 | 1 | 53 604 | 428 | 126 | 554 |
30233 | 11 389 | 658 | 12 047 | 643 573 | 6 806 | 650 379 | 643 257 | 7 289 | 650 546 | 11 705 | 175 | 11 880 |
30302 | 1 677 854 | 19 993 | 1 697 847 | 19 583 241 | 523 853 | 20 107 094 | 19 909 967 | 537 336 | 20 447 303 | 1 351 128 | 6 510 | 1 357 638 |
30304 | 13 179 | 159 864 | 173 043 | 146 138 | 277 892 | 424 030 | 158 674 | 286 534 | 445 208 | 643 | 151 222 | 151 865 |
30306 | 9 474 581 | 383 862 | 9 858 443 | 763 345 | 165 857 | 929 202 | 838 533 | 68 514 | 907 047 | 9 399 393 | 481 205 | 9 880 598 |
30402 | 685 | 0 | 685 | 6 186 104 | 0 | 6 186 104 | 6 186 231 | 0 | 6 186 231 | 558 | 0 | 558 |
30404 | 0 | 0 | 0 | 201 925 | 0 | 201 925 | 201 925 | 0 | 201 925 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 119 | 0 | 138 119 | 138 119 | 0 | 138 119 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32002 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 590 000 | 0 | 590 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 693 609 | 693 609 | 0 | 7 767 068 | 7 767 068 | 0 | 8 108 059 | 8 108 059 | 0 | 352 618 | 352 618 |
32103 | 0 | 0 | 0 | 0 | 2 223 175 | 2 223 175 | 0 | 2 223 175 | 2 223 175 | 0 | 0 | 0 |
32110 | 0 | 239 815 | 239 815 | 0 | 3 386 | 3 386 | 0 | 9 728 | 9 728 | 0 | 233 473 | 233 473 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 697 | 0 | 697 | 0 | 0 | 0 |
45201 | 2 837 | 0 | 2 837 | 10 085 | 0 | 10 085 | 8 819 | 0 | 8 819 | 4 103 | 0 | 4 103 |
45203 | 1 894 943 | 0 | 1 894 943 | 122 430 | 0 | 122 430 | 1 888 263 | 0 | 1 888 263 | 129 110 | 0 | 129 110 |
45204 | 2 771 587 | 0 | 2 771 587 | 4 387 483 | 0 | 4 387 483 | 2 440 535 | 0 | 2 440 535 | 4 718 535 | 0 | 4 718 535 |
45205 | 149 783 | 0 | 149 783 | 84 199 | 0 | 84 199 | 17 746 | 0 | 17 746 | 216 236 | 0 | 216 236 |
45206 | 3 156 975 | 0 | 3 156 975 | 223 136 | 0 | 223 136 | 325 893 | 0 | 325 893 | 3 054 218 | 0 | 3 054 218 |
45207 | 7 076 071 | 0 | 7 076 071 | 180 595 | 0 | 180 595 | 23 884 | 0 | 23 884 | 7 232 782 | 0 | 7 232 782 |
45208 | 1 217 535 | 72 744 | 1 290 279 | 20 397 | 1 027 | 21 424 | 9 086 | 2 951 | 12 037 | 1 228 846 | 70 820 | 1 299 666 |
45305 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45306 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 818 | 0 | 818 | 400 | 0 | 400 |
45307 | 254 106 | 0 | 254 106 | 2 536 | 0 | 2 536 | 963 | 0 | 963 | 255 679 | 0 | 255 679 |
45308 | 1 276 585 | 0 | 1 276 585 | 3 901 | 0 | 3 901 | 1 572 | 0 | 1 572 | 1 278 914 | 0 | 1 278 914 |
45404 | 663 | 0 | 663 | 4 316 | 0 | 4 316 | 136 | 0 | 136 | 4 843 | 0 | 4 843 |
45405 | 1 751 | 0 | 1 751 | 230 | 0 | 230 | 328 | 0 | 328 | 1 653 | 0 | 1 653 |
45406 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 51 | 0 | 51 | 6 526 | 0 | 6 526 |
45407 | 15 414 | 0 | 15 414 | 0 | 0 | 0 | 752 | 0 | 752 | 14 662 | 0 | 14 662 |
45408 | 77 313 | 0 | 77 313 | 2 400 | 0 | 2 400 | 944 | 0 | 944 | 78 769 | 0 | 78 769 |
45502 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
45503 | 1 743 | 0 | 1 743 | 932 | 0 | 932 | 3 | 0 | 3 | 2 672 | 0 | 2 672 |
45504 | 1 611 | 0 | 1 611 | 329 | 0 | 329 | 670 | 0 | 670 | 1 270 | 0 | 1 270 |
45505 | 9 439 | 0 | 9 439 | 1 505 | 0 | 1 505 | 1 457 | 0 | 1 457 | 9 487 | 0 | 9 487 |
45506 | 62 558 | 0 | 62 558 | 9 473 | 0 | 9 473 | 4 843 | 0 | 4 843 | 67 188 | 0 | 67 188 |
45507 | 773 799 | 0 | 773 799 | 53 386 | 0 | 53 386 | 27 682 | 0 | 27 682 | 799 503 | 0 | 799 503 |
45509 | 5 360 | 27 | 5 387 | 13 079 | 46 | 13 125 | 13 612 | 68 | 13 680 | 4 827 | 5 | 4 832 |
45812 | 816 237 | 0 | 816 237 | 35 | 0 | 35 | 1 | 0 | 1 | 816 271 | 0 | 816 271 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 3 | 0 | 3 | 1 535 | 0 | 1 535 |
45815 | 250 802 | 0 | 250 802 | 2 388 | 0 | 2 388 | 5 345 | 0 | 5 345 | 247 845 | 0 | 247 845 |
45912 | 18 067 | 0 | 18 067 | 0 | 0 | 0 | 0 | 0 | 0 | 18 067 | 0 | 18 067 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 4 355 | 0 | 4 355 | 875 | 0 | 875 | 815 | 0 | 815 | 4 415 | 0 | 4 415 |
47404 | 8 | 13 223 | 13 231 | 59 701 | 309 | 60 010 | 59 650 | 8 375 | 68 025 | 59 | 5 157 | 5 216 |
47408 | 0 | 19 624 | 19 624 | 3 291 754 | 3 199 225 | 6 490 979 | 3 291 754 | 3 218 849 | 6 510 603 | 0 | 0 | 0 |
47415 | 10 149 | 0 | 10 149 | 1 411 | 0 | 1 411 | 1 754 | 0 | 1 754 | 9 806 | 0 | 9 806 |
47423 | 11 005 | 7 199 | 18 204 | 74 232 | 36 346 | 110 578 | 73 998 | 31 753 | 105 751 | 11 239 | 11 792 | 23 031 |
47427 | 144 671 | 0 | 144 671 | 103 139 | 0 | 103 139 | 45 829 | 0 | 45 829 | 201 981 | 0 | 201 981 |
47801 | 33 400 | 0 | 33 400 | 23 | 0 | 23 | 280 | 0 | 280 | 33 143 | 0 | 33 143 |
50205 | 233 622 | 61 033 | 294 655 | 1 315 | 2 034 | 3 349 | 11 306 | 4 501 | 15 807 | 223 631 | 58 566 | 282 197 |
50206 | 115 321 | 0 | 115 321 | 735 | 0 | 735 | 0 | 0 | 0 | 116 056 | 0 | 116 056 |
50207 | 428 371 | 0 | 428 371 | 34 620 | 0 | 34 620 | 57 686 | 0 | 57 686 | 405 305 | 0 | 405 305 |
50208 | 256 597 | 0 | 256 597 | 102 405 | 0 | 102 405 | 4 062 | 0 | 4 062 | 354 940 | 0 | 354 940 |
50211 | 0 | 126 041 | 126 041 | 0 | 13 102 | 13 102 | 0 | 18 424 | 18 424 | 0 | 120 719 | 120 719 |
50218 | 0 | 0 | 0 | 0 | 9 164 | 9 164 | 0 | 9 164 | 9 164 | 0 | 0 | 0 |
50221 | 25 617 | 0 | 25 617 | 5 647 | 0 | 5 647 | 838 | 0 | 838 | 30 426 | 0 | 30 426 |
50505 | 660 | 0 | 660 | 0 | 0 | 0 | 407 | 0 | 407 | 253 | 0 | 253 |
50706 | 496 506 | 0 | 496 506 | 0 | 0 | 0 | 0 | 0 | 0 | 496 506 | 0 | 496 506 |
51403 | 0 | 0 | 0 | 29 747 | 0 | 29 747 | 0 | 0 | 0 | 29 747 | 0 | 29 747 |
51405 | 245 912 | 0 | 245 912 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 247 168 | 0 | 247 168 |
52503 | 1 049 | 0 | 1 049 | 714 | 0 | 714 | 614 | 0 | 614 | 1 149 | 0 | 1 149 |
60102 | 245 206 | 0 | 245 206 | 0 | 0 | 0 | 0 | 0 | 0 | 245 206 | 0 | 245 206 |
60204 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 76 | 76 |
60302 | 1 182 | 0 | 1 182 | 1 362 | 0 | 1 362 | 921 | 0 | 921 | 1 623 | 0 | 1 623 |
60306 | 1 | 0 | 1 | 9 735 | 0 | 9 735 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 1 148 | 0 | 1 148 | 1 032 | 0 | 1 032 | 188 | 0 | 188 |
60310 | 0 | 125 | 125 | 2 385 | 4 | 2 389 | 2 385 | 5 | 2 390 | 0 | 124 | 124 |
60312 | 15 880 | 0 | 15 880 | 34 505 | 0 | 34 505 | 33 901 | 0 | 33 901 | 16 484 | 0 | 16 484 |
60314 | 0 | 158 | 158 | 393 | 9 | 402 | 393 | 14 | 407 | 0 | 153 | 153 |
60323 | 90 025 | 0 | 90 025 | 866 | 0 | 866 | 834 | 0 | 834 | 90 057 | 0 | 90 057 |
60401 | 1 283 154 | 0 | 1 283 154 | 160 | 0 | 160 | 98 351 | 0 | 98 351 | 1 184 963 | 0 | 1 184 963 |
60404 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 51 | 0 | 51 |
60701 | 12 925 | 0 | 12 925 | 96 | 0 | 96 | 96 | 0 | 96 | 12 925 | 0 | 12 925 |
61002 | 1 788 | 0 | 1 788 | 123 | 0 | 123 | 158 | 0 | 158 | 1 753 | 0 | 1 753 |
61008 | 3 317 | 0 | 3 317 | 2 732 | 0 | 2 732 | 1 876 | 0 | 1 876 | 4 173 | 0 | 4 173 |
61009 | 2 442 | 0 | 2 442 | 913 | 0 | 913 | 451 | 0 | 451 | 2 904 | 0 | 2 904 |
61011 | 34 763 | 0 | 34 763 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 31 712 | 0 | 31 712 |
61209 | 0 | 0 | 0 | 135 747 | 0 | 135 747 | 135 747 | 0 | 135 747 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 094 | 0 | 50 094 | 50 094 | 0 | 50 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61403 | 6 444 | 0 | 6 444 | 1 760 | 0 | 1 760 | 1 986 | 0 | 1 986 | 6 218 | 0 | 6 218 |
70606 | 313 995 | 0 | 313 995 | 517 000 | 0 | 517 000 | 920 | 0 | 920 | 830 075 | 0 | 830 075 |
70608 | 146 063 | 0 | 146 063 | 142 898 | 0 | 142 898 | 0 | 0 | 0 | 288 961 | 0 | 288 961 |
70611 | 2 867 | 0 | 2 867 | 3 518 | 0 | 3 518 | 327 | 0 | 327 | 6 058 | 0 | 6 058 |
70706 | 4 674 399 | 0 | 4 674 399 | 8 061 | 0 | 8 061 | 1 406 | 0 | 1 406 | 4 681 054 | 0 | 4 681 054 |
70708 | 1 287 185 | 0 | 1 287 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 185 | 0 | 1 287 185 |
70711 | 34 331 | 0 | 34 331 | 7 814 | 0 | 7 814 | 370 | 0 | 370 | 41 775 | 0 | 41 775 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 245 788 | 0 | 245 788 | 271 | 0 | 271 | 0 | 0 | 0 | 245 517 | 0 | 245 517 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 25 617 | 0 | 25 617 | 838 | 0 | 838 | 5 647 | 0 | 5 647 | 30 426 | 0 | 30 426 |
10701 | 641 724 | 0 | 641 724 | 0 | 0 | 0 | 0 | 0 | 0 | 641 724 | 0 | 641 724 |
10801 | 47 178 | 0 | 47 178 | 0 | 0 | 0 | 272 | 0 | 272 | 47 450 | 0 | 47 450 |
30109 | 209 313 | 211 257 | 420 570 | 841 248 | 437 786 | 1 279 034 | 827 430 | 446 200 | 1 273 630 | 195 495 | 219 671 | 415 166 |
30111 | 13 | 180 | 193 | 0 | 2 859 | 2 859 | 0 | 2 723 | 2 723 | 13 | 44 | 57 |
30222 | 0 | 0 | 0 | 27 510 | 33 625 | 61 135 | 28 880 | 33 972 | 62 852 | 1 370 | 347 | 1 717 |
30223 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
30232 | 3 562 | 0 | 3 562 | 2 270 893 | 10 829 | 2 281 722 | 2 275 996 | 10 872 | 2 286 868 | 8 665 | 43 | 8 708 |
30301 | 1 677 854 | 19 993 | 1 697 847 | 19 909 967 | 536 843 | 20 446 810 | 19 583 241 | 523 360 | 20 106 601 | 1 351 128 | 6 510 | 1 357 638 |
30303 | 13 179 | 159 864 | 173 043 | 158 674 | 286 704 | 445 378 | 146 138 | 278 062 | 424 200 | 643 | 151 222 | 151 865 |
30305 | 9 474 581 | 383 862 | 9 858 443 | 838 530 | 68 670 | 907 200 | 763 342 | 166 013 | 929 355 | 9 399 393 | 481 205 | 9 880 598 |
30408 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
30601 | 437 | 0 | 437 | 2 017 | 0 | 2 017 | 1 867 | 0 | 1 867 | 287 | 0 | 287 |
30606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31301 | 309 | 400 | 709 | 1 944 | 7 509 | 9 453 | 1 635 | 7 357 | 8 992 | 0 | 248 | 248 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 65 910 | 0 | 65 910 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 63 999 | 0 | 63 999 |
31409 | 0 | 76 992 | 76 992 | 0 | 3 293 | 3 293 | 0 | 6 214 | 6 214 | 0 | 79 913 | 79 913 |
32901 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
40110 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 105 | 0 | 105 | 437 | 0 | 437 | 464 | 0 | 464 | 132 | 0 | 132 |
40502 | 897 | 0 | 897 | 1 610 | 0 | 1 610 | 1 340 | 0 | 1 340 | 627 | 0 | 627 |
40602 | 2 390 | 0 | 2 390 | 3 788 | 0 | 3 788 | 2 814 | 0 | 2 814 | 1 416 | 0 | 1 416 |
40603 | 841 | 0 | 841 | 3 956 | 0 | 3 956 | 4 791 | 0 | 4 791 | 1 676 | 0 | 1 676 |
40701 | 88 834 | 5 | 88 839 | 93 655 | 0 | 93 655 | 94 217 | 0 | 94 217 | 89 396 | 5 | 89 401 |
40702 | 1 608 678 | 17 146 | 1 625 824 | 24 458 179 | 311 668 | 24 769 847 | 24 261 034 | 314 307 | 24 575 341 | 1 411 533 | 19 785 | 1 431 318 |
40703 | 70 228 | 888 | 71 116 | 151 958 | 100 | 152 058 | 149 637 | 74 | 149 711 | 67 907 | 862 | 68 769 |
40802 | 53 383 | 84 | 53 467 | 277 150 | 494 | 277 644 | 271 942 | 1 018 | 272 960 | 48 175 | 608 | 48 783 |
40807 | 19 908 | 158 407 | 178 315 | 38 640 | 11 952 | 50 592 | 39 662 | 4 490 | 44 152 | 20 930 | 150 945 | 171 875 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 784 214 | 9 965 | 794 179 | 971 275 | 3 719 | 974 994 | 973 568 | 2 411 | 975 979 | 786 507 | 8 657 | 795 164 |
40820 | 398 | 2 | 400 | 89 | 0 | 89 | 314 | 0 | 314 | 623 | 2 | 625 |
40821 | 1 141 | 0 | 1 141 | 26 782 | 0 | 26 782 | 27 273 | 0 | 27 273 | 1 632 | 0 | 1 632 |
40901 | 1 463 | 0 | 1 463 | 5 214 | 0 | 5 214 | 6 718 | 0 | 6 718 | 2 967 | 0 | 2 967 |
40905 | 0 | 0 | 0 | 13 390 | 0 | 13 390 | 13 390 | 0 | 13 390 | 0 | 0 | 0 |
40906 | 3 180 | 0 | 3 180 | 111 493 | 0 | 111 493 | 113 568 | 0 | 113 568 | 5 255 | 0 | 5 255 |
40909 | 0 | 0 | 0 | 2 861 | 2 479 | 5 340 | 2 861 | 2 479 | 5 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 218 | 396 | 178 | 218 | 396 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 108 371 | 0 | 108 371 | 108 361 | 0 | 108 361 | 184 | 0 | 184 |
40912 | 0 | 273 | 273 | 2 898 | 14 269 | 17 167 | 2 898 | 13 996 | 16 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 190 | 8 986 | 10 176 | 1 190 | 8 986 | 10 176 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 35 370 | 0 | 35 370 | 7 370 | 0 | 7 370 | 500 | 0 | 500 | 28 500 | 0 | 28 500 |
42005 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 42 700 | 0 | 42 700 |
42104 | 64 460 | 0 | 64 460 | 14 160 | 0 | 14 160 | 150 345 | 0 | 150 345 | 200 645 | 0 | 200 645 |
42105 | 653 750 | 0 | 653 750 | 505 000 | 0 | 505 000 | 17 000 | 0 | 17 000 | 165 750 | 0 | 165 750 |
42106 | 156 521 | 0 | 156 521 | 50 800 | 0 | 50 800 | 12 000 | 0 | 12 000 | 117 721 | 0 | 117 721 |
42107 | 244 000 | 0 | 244 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 247 000 | 0 | 247 000 |
42204 | 200 | 0 | 200 | 250 | 0 | 250 | 300 | 0 | 300 | 250 | 0 | 250 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 330 | 0 | 18 330 |
42207 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42301 | 81 231 | 18 016 | 99 247 | 119 002 | 19 874 | 138 876 | 44 795 | 113 450 | 158 245 | 7 024 | 111 592 | 118 616 |
42303 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42304 | 366 298 | 41 057 | 407 355 | 31 213 | 5 208 | 36 421 | 75 577 | 6 454 | 82 031 | 410 662 | 42 303 | 452 965 |
42305 | 11 102 475 | 594 477 | 11 696 952 | 2 106 856 | 56 756 | 2 163 612 | 2 279 858 | 44 587 | 2 324 445 | 11 275 477 | 582 308 | 11 857 785 |
42306 | 2 861 095 | 45 381 | 2 906 476 | 278 862 | 2 780 | 281 642 | 323 947 | 1 910 | 325 857 | 2 906 180 | 44 511 | 2 950 691 |
42307 | 40 099 | 2 494 | 42 593 | 144 018 | 24 653 | 168 671 | 143 461 | 32 590 | 176 051 | 39 542 | 10 431 | 49 973 |
42309 | 63 | 0 | 63 | 19 | 0 | 19 | 24 | 0 | 24 | 68 | 0 | 68 |
42505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 4 | 14 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 18 |
42604 | 331 | 0 | 331 | 55 | 0 | 55 | 110 | 0 | 110 | 386 | 0 | 386 |
42605 | 9 763 | 1 350 | 11 113 | 37 | 59 | 96 | 332 | 24 | 356 | 10 058 | 1 315 | 11 373 |
42606 | 564 | 810 | 1 374 | 0 | 33 | 33 | 26 | 11 | 37 | 590 | 788 | 1 378 |
42607 | 460 | 1 | 461 | 372 | 0 | 372 | 272 | 0 | 272 | 360 | 1 | 361 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 206 912 | 0 | 1 206 912 | 235 813 | 0 | 235 813 | 189 598 | 0 | 189 598 | 1 160 697 | 0 | 1 160 697 |
45315 | 238 230 | 0 | 238 230 | 1 | 0 | 1 | 48 251 | 0 | 48 251 | 286 480 | 0 | 286 480 |
45415 | 628 | 0 | 628 | 14 | 0 | 14 | 43 | 0 | 43 | 657 | 0 | 657 |
45515 | 37 470 | 0 | 37 470 | 3 764 | 0 | 3 764 | 2 117 | 0 | 2 117 | 35 823 | 0 | 35 823 |
45818 | 744 038 | 0 | 744 038 | 2 883 | 0 | 2 883 | 885 | 0 | 885 | 742 040 | 0 | 742 040 |
45918 | 17 743 | 0 | 17 743 | 52 | 0 | 52 | 52 | 0 | 52 | 17 743 | 0 | 17 743 |
47403 | 0 | 0 | 0 | 142 030 | 0 | 142 030 | 142 030 | 0 | 142 030 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 933 | 4 712 | 48 645 | 43 933 | 4 712 | 48 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 090 656 | 3 334 421 | 6 425 077 | 3 090 656 | 3 334 421 | 6 425 077 | 0 | 0 | 0 |
47411 | 190 263 | 10 132 | 200 395 | 84 930 | 2 288 | 87 218 | 88 658 | 2 510 | 91 168 | 193 991 | 10 354 | 204 345 |
47414 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
47416 | 524 | 0 | 524 | 15 170 | 227 | 15 397 | 14 921 | 227 | 15 148 | 275 | 0 | 275 |
47422 | 2 091 | 1 548 | 3 639 | 280 149 | 56 515 | 336 664 | 280 898 | 56 499 | 337 397 | 2 840 | 1 532 | 4 372 |
47425 | 22 156 | 0 | 22 156 | 1 256 | 0 | 1 256 | 9 391 | 0 | 9 391 | 30 291 | 0 | 30 291 |
47426 | 10 344 | 309 | 10 653 | 3 074 | 13 | 3 087 | 4 262 | 274 | 4 536 | 11 532 | 570 | 12 102 |
47804 | 864 | 0 | 864 | 422 | 0 | 422 | 18 | 0 | 18 | 460 | 0 | 460 |
50220 | 15 250 | 0 | 15 250 | 3 937 | 0 | 3 937 | 2 888 | 0 | 2 888 | 14 201 | 0 | 14 201 |
50507 | 660 | 0 | 660 | 407 | 0 | 407 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 106 895 | 0 | 106 895 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 103 754 | 0 | 103 754 |
52301 | 0 | 0 | 0 | 38 950 | 0 | 38 950 | 49 980 | 0 | 49 980 | 11 030 | 0 | 11 030 |
52303 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 61 000 | 0 | 61 000 | 76 000 | 0 | 76 000 |
52304 | 32 550 | 0 | 32 550 | 12 550 | 0 | 12 550 | 2 601 | 0 | 2 601 | 22 601 | 0 | 22 601 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52307 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
52406 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
60301 | 6 818 | 107 | 6 925 | 15 282 | 326 | 15 608 | 23 731 | 328 | 24 059 | 15 267 | 109 | 15 376 |
60305 | 0 | 0 | 0 | 21 036 | 360 | 21 396 | 21 041 | 360 | 21 401 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 90 | 0 | 90 | 11 192 | 0 | 11 192 | 11 430 | 0 | 11 430 |
60311 | 47 639 | 0 | 47 639 | 141 644 | 0 | 141 644 | 97 189 | 0 | 97 189 | 3 184 | 0 | 3 184 |
60313 | 0 | 15 | 15 | 236 | 88 | 324 | 236 | 84 | 320 | 0 | 11 | 11 |
60322 | 4 928 | 0 | 4 928 | 339 | 1 991 | 2 330 | 5 268 | 1 991 | 7 259 | 9 857 | 0 | 9 857 |
60324 | 5 706 | 0 | 5 706 | 165 | 0 | 165 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60405 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60601 | 393 713 | 0 | 393 713 | 6 542 | 0 | 6 542 | 4 224 | 0 | 4 224 | 391 395 | 0 | 391 395 |
61012 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
61304 | 50 | 0 | 50 | 50 | 0 | 50 | 48 | 0 | 48 | 48 | 0 | 48 |
70601 | 345 282 | 0 | 345 282 | 690 | 0 | 690 | 537 341 | 0 | 537 341 | 881 933 | 0 | 881 933 |
70603 | 147 182 | 0 | 147 182 | 0 | 0 | 0 | 146 196 | 0 | 146 196 | 293 378 | 0 | 293 378 |
70701 | 4 837 794 | 0 | 4 837 794 | 119 | 0 | 119 | 484 | 0 | 484 | 4 838 159 | 0 | 4 838 159 |
70703 | 1 275 060 | 0 | 1 275 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 060 | 0 | 1 275 060 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 788 293 | 0 | 788 293 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 792 544 | 0 | 792 544 |
Пассив | ||||||||||||
85101 | 783 154 | 0 | 783 154 | 0 | 0 | 0 | 0 | 0 | 0 | 783 154 | 0 | 783 154 |
85301 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 9 390 | 0 | 9 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
90803 | 30 216 | 0 | 30 216 | 1 989 271 | 0 | 1 989 271 | 10 000 | 0 | 10 000 | 2 009 487 | 0 | 2 009 487 |
90901 | 102 668 | 0 | 102 668 | 300 760 | 0 | 300 760 | 392 679 | 0 | 392 679 | 10 749 | 0 | 10 749 |
90902 | 2 717 543 | 21 | 2 717 564 | 65 786 | 1 | 65 787 | 63 898 | 2 | 63 900 | 2 719 431 | 20 | 2 719 451 |
90907 | 13 463 | 0 | 13 463 | 6 718 | 0 | 6 718 | 5 214 | 0 | 5 214 | 14 967 | 0 | 14 967 |
91101 | 0 | 18 | 18 | 0 | 34 | 34 | 0 | 52 | 52 | 0 | 0 | 0 |
91102 | 0 | 22 | 22 | 0 | 33 | 33 | 0 | 9 | 9 | 0 | 46 | 46 |
91202 | 30 | 10 | 40 | 13 | 0 | 13 | 10 | 0 | 10 | 33 | 10 | 43 |
91203 | 38 | 0 | 38 | 7 | 0 | 7 | 9 | 0 | 9 | 36 | 0 | 36 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 9 147 294 | 0 | 9 147 294 | 66 335 | 0 | 66 335 | 49 396 | 0 | 49 396 | 9 164 233 | 0 | 9 164 233 |
91417 | 2 291 | 0 | 2 291 | 9 453 | 0 | 9 453 | 8 992 | 0 | 8 992 | 2 752 | 0 | 2 752 |
91418 | 33 393 | 0 | 33 393 | 0 | 0 | 0 | 257 | 0 | 257 | 33 136 | 0 | 33 136 |
91501 | 98 652 | 0 | 98 652 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 98 652 | 0 | 98 652 |
91604 | 199 283 | 0 | 199 283 | 6 178 | 0 | 6 178 | 2 139 | 0 | 2 139 | 203 322 | 0 | 203 322 |
91704 | 9 127 | 0 | 9 127 | 182 | 0 | 182 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
91802 | 74 529 | 0 | 74 529 | 262 | 0 | 262 | 9 | 0 | 9 | 74 782 | 0 | 74 782 |
99998 | 23 357 154 | 0 | 23 357 154 | 8 119 834 | 0 | 8 119 834 | 7 727 507 | 0 | 7 727 507 | 23 749 481 | 0 | 23 749 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 124 | 0 | 12 124 | 12 124 | 0 | 12 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
91311 | 1 029 439 | 0 | 1 029 439 | 13 550 | 0 | 13 550 | 2 030 386 | 0 | 2 030 386 | 3 046 275 | 0 | 3 046 275 |
91312 | 21 324 591 | 2 170 | 21 326 761 | 7 139 218 | 892 | 7 140 110 | 5 456 034 | 1 153 | 5 457 187 | 19 641 407 | 2 431 | 19 643 838 |
91315 | 22 920 | 0 | 22 920 | 5 356 | 0 | 5 356 | 558 | 0 | 558 | 18 122 | 0 | 18 122 |
91316 | 61 335 | 0 | 61 335 | 39 779 | 0 | 39 779 | 118 491 | 0 | 118 491 | 140 047 | 0 | 140 047 |
91317 | 788 784 | 1 520 | 790 304 | 509 292 | 129 | 509 421 | 492 054 | 771 | 492 825 | 771 546 | 2 162 | 773 708 |
91507 | 126 371 | 0 | 126 371 | 3 007 | 0 | 3 007 | 4 103 | 0 | 4 103 | 127 467 | 0 | 127 467 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 12 429 554 | 0 | 12 429 554 | 538 487 | 0 | 538 487 | 2 450 854 | 0 | 2 450 854 | 14 341 921 | 0 | 14 341 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 311 941 | 215 911 | 527 852 | 2 255 456 | 577 853 | 2 833 309 | 2 567 397 | 427 053 | 2 994 450 | 0 | 366 711 | 366 711 |
93301 | 0 | 0 | 0 | 0 | 213 593 | 213 593 | 0 | 213 593 | 213 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 207 498 | 207 498 | 0 | 207 498 | 207 498 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 215 298 | 215 298 | 0 | 215 298 | 215 298 | 0 | 0 | 0 |
93801 | 1 115 | 0 | 1 115 | 25 314 | 0 | 25 314 | 25 452 | 0 | 25 452 | 977 | 0 | 977 |
Пассив | ||||||||||||
96001 | 215 934 | 312 195 | 528 129 | 424 125 | 2 578 343 | 3 002 468 | 575 850 | 2 266 148 | 2 841 998 | 367 659 | 0 | 367 659 |
96301 | 0 | 0 | 0 | 212 335 | 0 | 212 335 | 212 335 | 0 | 212 335 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 212 335 | 0 | 212 335 | 212 335 | 0 | 212 335 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 212 335 | 0 | 212 335 | 212 335 | 0 | 212 335 | 0 | 0 | 0 |
96801 | 838 | 0 | 838 | 2 365 | 0 | 2 365 | 1 556 | 0 | 1 556 | 29 | 0 | 29 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 503,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 520,0000 |
98010 | 0 | 0 | 6 858 966,1830 | 0 | 0 | 466 385,0001 | 0 | 0 | 299 214,0000 | 0 | 0 | 7 026 137,1831 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 898 875,1830 | 0 | 0 | 248 954,0776 | 0 | 0 | 334 085,0001 | 0 | 0 | 4 984 006,1055 |
98050 | 0 | 0 | 1 750 566,0000 | 0 | 0 | 52 305,0000 | 0 | 0 | 134 322,0000 | 0 | 0 | 1 832 583,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 210 013,0000 | 0 | 0 | 13,0000 | 0 | 0 | 53,0776 | 0 | 0 | 210 053,0776 |
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