Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 838 | 0 | 13 838 | 6 164 | 0 | 6 164 | 4 164 | 0 | 4 164 | 15 838 | 0 | 15 838 |
20202 | 169 556 | 50 482 | 220 038 | 5 982 975 | 755 826 | 6 738 801 | 6 030 735 | 740 382 | 6 771 117 | 121 796 | 65 926 | 187 722 |
20208 | 152 177 | 0 | 152 177 | 1 434 658 | 0 | 1 434 658 | 1 435 382 | 0 | 1 435 382 | 151 453 | 0 | 151 453 |
20209 | 39 885 | 4 063 | 43 948 | 3 861 566 | 353 849 | 4 215 415 | 3 864 044 | 351 797 | 4 215 841 | 37 407 | 6 115 | 43 522 |
30102 | 119 160 | 0 | 119 160 | 13 867 307 | 0 | 13 867 307 | 13 749 049 | 0 | 13 749 049 | 237 418 | 0 | 237 418 |
30110 | 43 624 | 13 079 | 56 703 | 811 750 | 39 886 | 851 636 | 842 705 | 38 849 | 881 554 | 12 669 | 14 116 | 26 785 |
30114 | 0 | 1 510 | 1 510 | 0 | 6 116 133 | 6 116 133 | 0 | 6 104 891 | 6 104 891 | 0 | 12 752 | 12 752 |
30202 | 541 644 | 0 | 541 644 | 137 | 0 | 137 | 0 | 0 | 0 | 541 781 | 0 | 541 781 |
30204 | 34 855 | 0 | 34 855 | 0 | 0 | 0 | 352 | 0 | 352 | 34 503 | 0 | 34 503 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30211 | 0 | 306 | 306 | 0 | 6 | 6 | 0 | 276 | 276 | 0 | 36 | 36 |
30213 | 906 | 509 | 1 415 | 87 761 | 5 261 | 93 022 | 87 557 | 5 313 | 92 870 | 1 110 | 457 | 1 567 |
30221 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30233 | 19 449 | 336 | 19 785 | 675 412 | 18 198 | 693 610 | 680 173 | 18 078 | 698 251 | 14 688 | 456 | 15 144 |
30302 | 1 396 436 | 9 222 | 1 405 658 | 12 191 437 | 719 880 | 12 911 317 | 12 061 204 | 715 379 | 12 776 583 | 1 526 669 | 13 723 | 1 540 392 |
30304 | 22 704 | 47 596 | 70 300 | 38 148 | 66 435 | 104 583 | 39 011 | 34 044 | 73 055 | 21 841 | 79 987 | 101 828 |
30306 | 9 391 977 | 416 320 | 9 808 297 | 1 118 500 | 130 220 | 1 248 720 | 917 125 | 70 575 | 987 700 | 9 593 352 | 475 965 | 10 069 317 |
30402 | 382 | 0 | 382 | 1 339 081 | 0 | 1 339 081 | 1 339 088 | 0 | 1 339 088 | 375 | 0 | 375 |
30404 | 0 | 0 | 0 | 1 333 404 | 0 | 1 333 404 | 1 333 404 | 0 | 1 333 404 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 420 870 | 0 | 420 870 | 420 870 | 0 | 420 870 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 696 000 | 0 | 696 000 | 620 000 | 0 | 620 000 | 76 000 | 0 | 76 000 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 236 304 | 3 236 304 | 0 | 3 128 567 | 3 128 567 | 0 | 107 737 | 107 737 |
32103 | 0 | 264 195 | 264 195 | 0 | 867 329 | 867 329 | 0 | 1 131 524 | 1 131 524 | 0 | 0 | 0 |
32110 | 0 | 232 486 | 232 486 | 0 | 168 691 | 168 691 | 0 | 219 108 | 219 108 | 0 | 182 069 | 182 069 |
32201 | 3 | 0 | 3 | 3 266 | 0 | 3 266 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
45201 | 2 235 | 0 | 2 235 | 6 640 | 0 | 6 640 | 7 645 | 0 | 7 645 | 1 230 | 0 | 1 230 |
45203 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 |
45204 | 5 084 058 | 0 | 5 084 058 | 2 861 990 | 0 | 2 861 990 | 2 728 941 | 0 | 2 728 941 | 5 217 107 | 0 | 5 217 107 |
45205 | 313 415 | 0 | 313 415 | 86 539 | 0 | 86 539 | 82 123 | 0 | 82 123 | 317 831 | 0 | 317 831 |
45206 | 2 399 455 | 0 | 2 399 455 | 434 058 | 0 | 434 058 | 319 683 | 0 | 319 683 | 2 513 830 | 0 | 2 513 830 |
45207 | 6 586 051 | 0 | 6 586 051 | 289 357 | 0 | 289 357 | 519 746 | 0 | 519 746 | 6 355 662 | 0 | 6 355 662 |
45208 | 2 319 168 | 124 172 | 2 443 340 | 583 211 | 68 804 | 652 015 | 17 192 | 1 678 | 18 870 | 2 885 187 | 191 298 | 3 076 485 |
45305 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 255 050 | 0 | 255 050 | 447 900 | 0 | 447 900 | 1 098 | 0 | 1 098 | 701 852 | 0 | 701 852 |
45308 | 1 279 858 | 0 | 1 279 858 | 6 591 | 0 | 6 591 | 453 582 | 0 | 453 582 | 832 867 | 0 | 832 867 |
45404 | 4 909 | 0 | 4 909 | 2 936 | 0 | 2 936 | 2 538 | 0 | 2 538 | 5 307 | 0 | 5 307 |
45405 | 3 956 | 0 | 3 956 | 676 | 0 | 676 | 1 581 | 0 | 1 581 | 3 051 | 0 | 3 051 |
45406 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 200 | 0 | 3 200 |
45407 | 19 463 | 0 | 19 463 | 2 200 | 0 | 2 200 | 888 | 0 | 888 | 20 775 | 0 | 20 775 |
45408 | 77 385 | 0 | 77 385 | 4 000 | 0 | 4 000 | 887 | 0 | 887 | 80 498 | 0 | 80 498 |
45502 | 10 | 0 | 10 | 250 | 0 | 250 | 110 | 0 | 110 | 150 | 0 | 150 |
45503 | 769 | 0 | 769 | 1 710 | 0 | 1 710 | 446 | 0 | 446 | 2 033 | 0 | 2 033 |
45504 | 1 311 | 0 | 1 311 | 400 | 0 | 400 | 428 | 0 | 428 | 1 283 | 0 | 1 283 |
45505 | 10 282 | 0 | 10 282 | 2 441 | 0 | 2 441 | 1 646 | 0 | 1 646 | 11 077 | 0 | 11 077 |
45506 | 76 007 | 0 | 76 007 | 11 787 | 0 | 11 787 | 6 452 | 0 | 6 452 | 81 342 | 0 | 81 342 |
45507 | 870 421 | 0 | 870 421 | 83 415 | 0 | 83 415 | 38 777 | 0 | 38 777 | 915 059 | 0 | 915 059 |
45509 | 5 196 | 379 | 5 575 | 14 400 | 48 | 14 448 | 13 609 | 412 | 14 021 | 5 987 | 15 | 6 002 |
45812 | 832 778 | 0 | 832 778 | 687 | 0 | 687 | 664 | 0 | 664 | 832 801 | 0 | 832 801 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 7 | 0 | 7 | 1 507 | 0 | 1 507 |
45815 | 241 254 | 0 | 241 254 | 8 475 | 0 | 8 475 | 6 958 | 0 | 6 958 | 242 771 | 0 | 242 771 |
45912 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 4 268 | 0 | 4 268 | 862 | 0 | 862 | 1 183 | 0 | 1 183 | 3 947 | 0 | 3 947 |
47404 | 29 | 3 421 | 3 450 | 4 915 761 | 20 714 | 4 936 475 | 4 915 694 | 22 656 | 4 938 350 | 96 | 1 479 | 1 575 |
47408 | 0 | 0 | 0 | 2 077 401 | 2 124 503 | 4 201 904 | 2 077 401 | 2 124 503 | 4 201 904 | 0 | 0 | 0 |
47415 | 8 347 | 0 | 8 347 | 2 511 | 0 | 2 511 | 4 595 | 0 | 4 595 | 6 263 | 0 | 6 263 |
47423 | 11 376 | 24 603 | 35 979 | 286 789 | 62 132 | 348 921 | 287 014 | 60 263 | 347 277 | 11 151 | 26 472 | 37 623 |
47427 | 128 569 | 3 | 128 572 | 102 529 | 2 | 102 531 | 47 158 | 5 | 47 163 | 183 940 | 0 | 183 940 |
47801 | 31 313 | 0 | 31 313 | 19 | 0 | 19 | 564 | 0 | 564 | 30 768 | 0 | 30 768 |
50205 | 79 035 | 60 328 | 139 363 | 903 875 | 332 274 | 1 236 149 | 969 456 | 325 631 | 1 295 087 | 13 454 | 66 971 | 80 425 |
50206 | 114 481 | 0 | 114 481 | 1 173 073 | 0 | 1 173 073 | 1 287 554 | 0 | 1 287 554 | 0 | 0 | 0 |
50207 | 365 120 | 0 | 365 120 | 989 711 | 0 | 989 711 | 1 141 853 | 0 | 1 141 853 | 212 978 | 0 | 212 978 |
50208 | 309 384 | 0 | 309 384 | 1 435 430 | 0 | 1 435 430 | 1 651 379 | 0 | 1 651 379 | 93 435 | 0 | 93 435 |
50210 | 50 705 | 0 | 50 705 | 361 | 0 | 361 | 1 060 | 0 | 1 060 | 50 006 | 0 | 50 006 |
50211 | 0 | 121 953 | 121 953 | 0 | 15 148 | 15 148 | 0 | 1 964 | 1 964 | 0 | 135 137 | 135 137 |
50218 | 240 879 | 0 | 240 879 | 5 049 188 | 327 172 | 5 376 360 | 4 499 198 | 327 172 | 4 826 370 | 790 869 | 0 | 790 869 |
50221 | 34 380 | 0 | 34 380 | 1 507 | 0 | 1 507 | 7 142 | 0 | 7 142 | 28 745 | 0 | 28 745 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50706 | 669 039 | 0 | 669 039 | 0 | 0 | 0 | 0 | 0 | 0 | 669 039 | 0 | 669 039 |
51405 | 98 787 | 0 | 98 787 | 530 | 0 | 530 | 0 | 0 | 0 | 99 317 | 0 | 99 317 |
52503 | 1 127 | 0 | 1 127 | 53 | 0 | 53 | 548 | 0 | 548 | 632 | 0 | 632 |
60201 | 0 | 0 | 0 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
60204 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 79 | 79 |
60302 | 2 155 | 0 | 2 155 | 840 | 0 | 840 | 1 414 | 0 | 1 414 | 1 581 | 0 | 1 581 |
60306 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 10 136 | 0 | 10 136 | 0 | 0 | 0 |
60308 | 96 | 0 | 96 | 1 076 | 13 | 1 089 | 969 | 0 | 969 | 203 | 13 | 216 |
60310 | 39 | 192 | 231 | 2 485 | 33 | 2 518 | 2 524 | 17 | 2 541 | 0 | 208 | 208 |
60312 | 16 075 | 0 | 16 075 | 32 414 | 0 | 32 414 | 33 409 | 0 | 33 409 | 15 080 | 0 | 15 080 |
60314 | 0 | 153 | 153 | 46 | 29 | 75 | 46 | 23 | 69 | 0 | 159 | 159 |
60323 | 90 078 | 0 | 90 078 | 677 | 0 | 677 | 1 909 | 0 | 1 909 | 88 846 | 0 | 88 846 |
60401 | 1 181 986 | 0 | 1 181 986 | 4 380 | 0 | 4 380 | 8 962 | 0 | 8 962 | 1 177 404 | 0 | 1 177 404 |
60404 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
61002 | 1 899 | 0 | 1 899 | 619 | 0 | 619 | 267 | 0 | 267 | 2 251 | 0 | 2 251 |
61008 | 3 608 | 0 | 3 608 | 1 593 | 0 | 1 593 | 1 558 | 0 | 1 558 | 3 643 | 0 | 3 643 |
61009 | 2 554 | 0 | 2 554 | 1 988 | 0 | 1 988 | 1 547 | 0 | 1 547 | 2 995 | 0 | 2 995 |
61011 | 33 947 | 0 | 33 947 | 3 884 | 0 | 3 884 | 1 297 | 0 | 1 297 | 36 534 | 0 | 36 534 |
61209 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 9 404 | 0 | 9 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
61403 | 6 118 | 0 | 6 118 | 481 | 0 | 481 | 870 | 0 | 870 | 5 729 | 0 | 5 729 |
70606 | 1 909 176 | 0 | 1 909 176 | 474 663 | 0 | 474 663 | 3 230 | 0 | 3 230 | 2 380 609 | 0 | 2 380 609 |
70608 | 518 890 | 0 | 518 890 | 156 352 | 0 | 156 352 | 0 | 0 | 0 | 675 242 | 0 | 675 242 |
70611 | 13 308 | 0 | 13 308 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 16 706 | 0 | 16 706 |
Итого по активу (баланс) | 38 343 040 | 1 375 384 | 39 718 424 | 66 775 013 | 15 428 915 | 82 203 928 | 64 994 396 | 15 423 129 | 80 417 525 | 40 123 657 | 1 381 170 | 41 504 827 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 245 445 | 0 | 245 445 | 10 | 0 | 10 | 0 | 0 | 0 | 245 435 | 0 | 245 435 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 34 380 | 0 | 34 380 | 7 142 | 0 | 7 142 | 1 507 | 0 | 1 507 | 28 745 | 0 | 28 745 |
10701 | 641 724 | 0 | 641 724 | 0 | 0 | 0 | 103 205 | 0 | 103 205 | 744 929 | 0 | 744 929 |
10801 | 47 521 | 0 | 47 521 | 0 | 0 | 0 | 10 | 0 | 10 | 47 531 | 0 | 47 531 |
30109 | 135 240 | 241 753 | 376 993 | 631 477 | 522 256 | 1 153 733 | 657 133 | 520 194 | 1 177 327 | 160 896 | 239 691 | 400 587 |
30111 | 2 | 1 915 | 1 917 | 0 | 68 068 | 68 068 | 0 | 66 259 | 66 259 | 2 | 106 | 108 |
30220 | 0 | 0 | 0 | 0 | 7 080 | 7 080 | 0 | 7 080 | 7 080 | 0 | 0 | 0 |
30222 | 101 | 8 | 109 | 14 022 | 82 683 | 96 705 | 13 921 | 86 949 | 100 870 | 0 | 4 274 | 4 274 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 18 343 | 227 | 18 570 | 2 227 291 | 26 585 | 2 253 876 | 2 212 271 | 26 358 | 2 238 629 | 3 323 | 0 | 3 323 |
30301 | 1 396 436 | 9 222 | 1 405 658 | 12 061 204 | 711 555 | 12 772 759 | 12 191 437 | 716 056 | 12 907 493 | 1 526 669 | 13 723 | 1 540 392 |
30303 | 22 704 | 47 596 | 70 300 | 39 020 | 34 306 | 73 326 | 38 157 | 66 697 | 104 854 | 21 841 | 79 987 | 101 828 |
30305 | 9 391 977 | 416 320 | 9 808 297 | 917 125 | 70 574 | 987 699 | 1 118 500 | 130 219 | 1 248 719 | 9 593 352 | 475 965 | 10 069 317 |
30408 | 0 | 0 | 0 | 897 709 | 0 | 897 709 | 897 709 | 0 | 897 709 | 0 | 0 | 0 |
30601 | 260 | 0 | 260 | 507 | 0 | 507 | 621 | 0 | 621 | 374 | 0 | 374 |
31301 | 75 | 144 | 219 | 6 597 | 10 069 | 16 666 | 6 769 | 10 796 | 17 565 | 247 | 871 | 1 118 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 253 000 | 0 | 253 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 58 161 | 0 | 58 161 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 56 415 | 0 | 56 415 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 920 | 0 | 29 920 | 29 920 | 0 | 29 920 |
31409 | 0 | 146 009 | 146 009 | 0 | 1 912 | 1 912 | 0 | 70 003 | 70 003 | 0 | 214 100 | 214 100 |
31501 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
32901 | 230 430 | 0 | 230 430 | 4 428 741 | 0 | 4 428 741 | 4 906 944 | 0 | 4 906 944 | 708 633 | 0 | 708 633 |
40404 | 151 | 0 | 151 | 243 | 0 | 243 | 300 | 0 | 300 | 208 | 0 | 208 |
40502 | 291 | 0 | 291 | 837 | 0 | 837 | 716 | 0 | 716 | 170 | 0 | 170 |
40602 | 144 | 0 | 144 | 277 | 0 | 277 | 512 | 0 | 512 | 379 | 0 | 379 |
40603 | 1 905 | 0 | 1 905 | 3 170 | 0 | 3 170 | 2 815 | 0 | 2 815 | 1 550 | 0 | 1 550 |
40701 | 90 103 | 5 | 90 108 | 21 920 | 1 | 21 921 | 35 459 | 1 | 35 460 | 103 642 | 5 | 103 647 |
40702 | 1 149 862 | 12 309 | 1 162 171 | 20 613 390 | 470 614 | 21 084 004 | 20 836 541 | 478 520 | 21 315 061 | 1 373 013 | 20 215 | 1 393 228 |
40703 | 76 860 | 16 | 76 876 | 605 580 | 100 | 605 680 | 606 645 | 114 | 606 759 | 77 925 | 30 | 77 955 |
40802 | 59 164 | 26 | 59 190 | 316 333 | 1 498 | 317 831 | 326 001 | 1 499 | 327 500 | 68 832 | 27 | 68 859 |
40807 | 50 131 | 47 938 | 98 069 | 13 838 | 19 585 | 33 423 | 15 313 | 51 651 | 66 964 | 51 606 | 80 004 | 131 610 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 789 695 | 16 743 | 806 438 | 1 142 485 | 11 326 | 1 153 811 | 1 156 976 | 5 047 | 1 162 023 | 804 186 | 10 464 | 814 650 |
40820 | 803 | 2 | 805 | 2 364 | 2 | 2 366 | 2 285 | 2 | 2 287 | 724 | 2 | 726 |
40821 | 1 564 | 0 | 1 564 | 24 192 | 0 | 24 192 | 24 145 | 0 | 24 145 | 1 517 | 0 | 1 517 |
40901 | 3 552 | 0 | 3 552 | 9 482 | 0 | 9 482 | 6 830 | 0 | 6 830 | 900 | 0 | 900 |
40905 | 0 | 0 | 0 | 22 739 | 16 | 22 755 | 22 739 | 16 | 22 755 | 0 | 0 | 0 |
40906 | 2 635 | 0 | 2 635 | 185 858 | 0 | 185 858 | 189 789 | 0 | 189 789 | 6 566 | 0 | 6 566 |
40909 | 0 | 0 | 0 | 4 141 | 7 843 | 11 984 | 4 141 | 7 843 | 11 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 210 | 828 | 1 038 | 210 | 828 | 1 038 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 121 287 | 0 | 121 287 | 121 256 | 0 | 121 256 | 222 | 0 | 222 |
40912 | 0 | 0 | 0 | 5 332 | 23 759 | 29 091 | 5 332 | 23 760 | 29 092 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 2 691 | 16 149 | 18 840 | 2 691 | 16 149 | 18 840 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 31 850 | 0 | 31 850 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 13 500 | 0 | 13 500 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42103 | 134 065 | 0 | 134 065 | 32 865 | 0 | 32 865 | 25 000 | 0 | 25 000 | 126 200 | 0 | 126 200 |
42104 | 52 835 | 0 | 52 835 | 30 150 | 0 | 30 150 | 19 800 | 0 | 19 800 | 42 485 | 0 | 42 485 |
42105 | 350 670 | 0 | 350 670 | 78 970 | 0 | 78 970 | 23 300 | 0 | 23 300 | 295 000 | 0 | 295 000 |
42106 | 109 096 | 0 | 109 096 | 13 000 | 0 | 13 000 | 72 320 | 0 | 72 320 | 168 416 | 0 | 168 416 |
42107 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 251 500 | 0 | 251 500 |
42204 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
42206 | 20 150 | 0 | 20 150 | 1 780 | 0 | 1 780 | 130 | 0 | 130 | 18 500 | 0 | 18 500 |
42207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 6 233 | 8 136 | 14 369 | 26 163 | 91 543 | 117 706 | 26 995 | 90 145 | 117 140 | 7 065 | 6 738 | 13 803 |
42303 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42304 | 281 224 | 37 865 | 319 089 | 97 845 | 6 719 | 104 564 | 17 012 | 6 569 | 23 581 | 200 391 | 37 715 | 238 106 |
42305 | 11 502 696 | 560 869 | 12 063 565 | 896 452 | 56 898 | 953 350 | 909 099 | 72 700 | 981 799 | 11 515 343 | 576 671 | 12 092 014 |
42306 | 2 885 560 | 46 032 | 2 931 592 | 147 036 | 1 336 | 148 372 | 147 903 | 4 798 | 152 701 | 2 886 427 | 49 494 | 2 935 921 |
42307 | 39 691 | 2 554 | 42 245 | 200 113 | 10 719 | 210 832 | 199 095 | 10 638 | 209 733 | 38 673 | 2 473 | 41 146 |
42309 | 79 | 0 | 79 | 18 | 0 | 18 | 16 | 0 | 16 | 77 | 0 | 77 |
42505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 4 | 14 | 18 | 0 | 196 | 196 | 0 | 197 | 197 | 4 | 15 | 19 |
42604 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
42605 | 10 015 | 1 320 | 11 335 | 108 | 14 | 122 | 79 | 85 | 164 | 9 986 | 1 391 | 11 377 |
42606 | 632 | 10 | 642 | 0 | 0 | 0 | 27 | 1 | 28 | 659 | 11 | 670 |
42607 | 263 | 1 | 264 | 200 | 282 | 482 | 201 | 282 | 483 | 264 | 1 | 265 |
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 | 1 215 754 | 0 | 1 215 754 | 114 223 | 0 | 114 223 | 28 918 | 0 | 28 918 | 1 130 449 | 0 | 1 130 449 |
45315 | 323 114 | 0 | 323 114 | 112 440 | 0 | 112 440 | 111 973 | 0 | 111 973 | 322 647 | 0 | 322 647 |
45415 | 746 | 0 | 746 | 48 | 0 | 48 | 68 | 0 | 68 | 766 | 0 | 766 |
45515 | 30 403 | 0 | 30 403 | 5 918 | 0 | 5 918 | 2 876 | 0 | 2 876 | 27 361 | 0 | 27 361 |
45818 | 753 448 | 0 | 753 448 | 4 537 | 0 | 4 537 | 4 961 | 0 | 4 961 | 753 872 | 0 | 753 872 |
45918 | 16 796 | 0 | 16 796 | 102 | 0 | 102 | 63 | 0 | 63 | 16 757 | 0 | 16 757 |
47403 | 0 | 0 | 0 | 4 430 740 | 0 | 4 430 740 | 4 430 740 | 0 | 4 430 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 173 151 | 85 984 | 259 135 | 173 151 | 85 984 | 259 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 913 923 | 2 289 887 | 4 203 810 | 1 913 923 | 2 289 887 | 4 203 810 | 0 | 0 | 0 |
47411 | 199 562 | 10 768 | 210 330 | 92 778 | 2 159 | 94 937 | 94 400 | 3 202 | 97 602 | 201 184 | 11 811 | 212 995 |
47414 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
47416 | 1 176 | 0 | 1 176 | 23 237 | 3 | 23 240 | 25 289 | 4 | 25 293 | 3 228 | 1 | 3 229 |
47422 | 4 126 | 1 359 | 5 485 | 744 937 | 83 326 | 828 263 | 743 030 | 84 238 | 827 268 | 2 219 | 2 271 | 4 490 |
47425 | 20 885 | 0 | 20 885 | 971 | 0 | 971 | 5 035 | 0 | 5 035 | 24 949 | 0 | 24 949 |
47426 | 12 467 | 317 | 12 784 | 4 525 | 10 | 4 535 | 5 993 | 537 | 6 530 | 13 935 | 844 | 14 779 |
47804 | 198 | 0 | 198 | 3 | 0 | 3 | 414 | 0 | 414 | 609 | 0 | 609 |
50220 | 13 838 | 0 | 13 838 | 4 164 | 0 | 4 164 | 6 164 | 0 | 6 164 | 15 838 | 0 | 15 838 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 103 754 | 0 | 103 754 | 0 | 0 | 0 | 0 | 0 | 0 | 103 754 | 0 | 103 754 |
52301 | 20 000 | 0 | 20 000 | 32 601 | 0 | 32 601 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
52303 | 45 426 | 0 | 45 426 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 426 | 0 | 35 426 |
52304 | 23 555 | 0 | 23 555 | 2 601 | 0 | 2 601 | 2 654 | 0 | 2 654 | 23 608 | 0 | 23 608 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 250 | 0 | 6 250 |
60301 | 11 153 | 411 | 11 564 | 31 680 | 132 | 31 812 | 24 532 | 138 | 24 670 | 4 005 | 417 | 4 422 |
60305 | 3 | 0 | 3 | 53 839 | 377 | 54 216 | 53 853 | 377 | 54 230 | 17 | 0 | 17 |
60309 | 402 | 0 | 402 | 107 | 0 | 107 | 477 | 0 | 477 | 772 | 0 | 772 |
60311 | 4 767 | 0 | 4 767 | 3 355 | 0 | 3 355 | 934 | 0 | 934 | 2 346 | 0 | 2 346 |
60313 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
60322 | 5 365 | 0 | 5 365 | 257 | 0 | 257 | 5 601 | 0 | 5 601 | 10 709 | 0 | 10 709 |
60324 | 5 431 | 0 | 5 431 | 55 | 0 | 55 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
60405 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 379 697 | 0 | 379 697 | 8 084 | 0 | 8 084 | 3 970 | 0 | 3 970 | 375 583 | 0 | 375 583 |
61012 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
61304 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 858 202 | 0 | 1 858 202 | 609 | 0 | 609 | 535 509 | 0 | 535 509 | 2 393 102 | 0 | 2 393 102 |
70603 | 525 339 | 0 | 525 339 | 0 | 0 | 0 | 148 980 | 0 | 148 980 | 674 319 | 0 | 674 319 |
70801 | 103 204 | 0 | 103 204 | 103 204 | 0 | 103 204 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 108 535 | 1 609 889 | 39 718 424 | 54 383 827 | 4 716 595 | 59 100 422 | 55 950 801 | 4 936 024 | 60 886 825 | 39 675 509 | 1 829 318 | 41 504 827 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 801 485 | 0 | 801 485 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 806 029 | 0 | 806 029 |
Итого по активу (баланс) | 801 485 | 0 | 801 485 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 806 029 | 0 | 806 029 |
Пассив | ||||||||||||
85101 | 783 154 | 0 | 783 154 | 0 | 0 | 0 | 0 | 0 | 0 | 783 154 | 0 | 783 154 |
85301 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 22 875 | 0 | 22 875 |
Итого по пассиву (баланс) | 801 485 | 0 | 801 485 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 806 029 | 0 | 806 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 009 487 | 0 | 2 009 487 | 283 078 | 0 | 283 078 | 543 527 | 0 | 543 527 | 1 749 038 | 0 | 1 749 038 |
90901 | 7 354 | 0 | 7 354 | 51 330 | 0 | 51 330 | 43 907 | 0 | 43 907 | 14 777 | 0 | 14 777 |
90902 | 2 090 247 | 20 | 2 090 267 | 111 039 | 2 | 111 041 | 54 678 | 0 | 54 678 | 2 146 608 | 22 | 2 146 630 |
90907 | 3 552 | 0 | 3 552 | 8 401 | 0 | 8 401 | 11 053 | 0 | 11 053 | 900 | 0 | 900 |
90909 | 0 | 0 | 0 | 0 | 7 080 | 7 080 | 0 | 7 080 | 7 080 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
91102 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 4 | 4 |
91202 | 25 | 10 | 35 | 1 | 1 | 2 | 2 | 0 | 2 | 24 | 11 | 35 |
91203 | 36 | 0 | 36 | 1 | 0 | 1 | 6 | 0 | 6 | 31 | 0 | 31 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 9 081 108 | 0 | 9 081 108 | 257 423 | 0 | 257 423 | 57 113 | 0 | 57 113 | 9 281 418 | 0 | 9 281 418 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 29 920 | 0 | 29 920 | 70 080 | 0 | 70 080 |
91417 | 2 782 | 0 | 2 782 | 16 662 | 0 | 16 662 | 17 562 | 0 | 17 562 | 1 882 | 0 | 1 882 |
91418 | 31 307 | 0 | 31 307 | 0 | 0 | 0 | 544 | 0 | 544 | 30 763 | 0 | 30 763 |
91501 | 97 618 | 0 | 97 618 | 0 | 0 | 0 | 17 740 | 0 | 17 740 | 79 878 | 0 | 79 878 |
91604 | 214 630 | 0 | 214 630 | 22 854 | 0 | 22 854 | 4 984 | 0 | 4 984 | 232 500 | 0 | 232 500 |
91704 | 23 304 | 0 | 23 304 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 21 946 | 0 | 21 946 |
91802 | 169 253 | 0 | 169 253 | 456 | 0 | 456 | 497 | 0 | 497 | 169 212 | 0 | 169 212 |
99998 | 23 612 715 | 0 | 23 612 715 | 6 254 268 | 0 | 6 254 268 | 4 731 438 | 0 | 4 731 438 | 25 135 545 | 0 | 25 135 545 |
Итого по активу (баланс) | 37 443 427 | 32 | 37 443 459 | 7 005 513 | 7 091 | 7 012 604 | 5 514 329 | 7 086 | 5 521 415 | 38 934 611 | 37 | 38 934 648 |
Пассив | ||||||||||||
91311 | 2 873 568 | 0 | 2 873 568 | 296 481 | 0 | 296 481 | 341 409 | 0 | 341 409 | 2 918 496 | 0 | 2 918 496 |
91312 | 19 894 486 | 2 608 | 19 897 094 | 2 936 025 | 189 | 2 936 214 | 4 326 390 | 143 | 4 326 533 | 21 284 851 | 2 562 | 21 287 413 |
91315 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 551 | 0 | 551 | 5 970 | 0 | 5 970 |
91316 | 119 743 | 0 | 119 743 | 41 169 | 59 593 | 100 762 | 28 171 | 59 593 | 87 764 | 106 745 | 0 | 106 745 |
91317 | 587 464 | 1 779 | 589 243 | 1 392 341 | 187 | 1 392 528 | 1 494 968 | 525 | 1 495 493 | 690 091 | 2 117 | 692 208 |
91507 | 127 624 | 0 | 127 624 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 124 689 | 0 | 124 689 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 13 830 744 | 0 | 13 830 744 | 792 140 | 0 | 792 140 | 760 499 | 0 | 760 499 | 13 799 103 | 0 | 13 799 103 |
Итого по пассиву (баланс) | 37 439 072 | 4 387 | 37 443 459 | 5 461 091 | 59 969 | 5 521 060 | 6 951 988 | 60 261 | 7 012 249 | 38 929 969 | 4 679 | 38 934 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 231 730 | 231 730 | 184 973 | 1 667 511 | 1 852 484 | 132 202 | 1 398 521 | 1 530 723 | 52 771 | 500 720 | 553 491 |
93301 | 0 | 0 | 0 | 115 467 | 233 858 | 349 325 | 115 467 | 233 858 | 349 325 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 115 467 | 232 600 | 348 067 | 115 467 | 232 600 | 348 067 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 115 467 | 233 640 | 349 107 | 115 467 | 233 640 | 349 107 | 0 | 0 | 0 |
93801 | 1 055 | 0 | 1 055 | 35 649 | 0 | 35 649 | 33 873 | 0 | 33 873 | 2 831 | 0 | 2 831 |
Итого по активу (баланс) | 1 055 | 231 730 | 232 785 | 567 023 | 2 367 609 | 2 934 632 | 512 476 | 2 098 619 | 2 611 095 | 55 602 | 500 720 | 556 322 |
Пассив | ||||||||||||
96001 | 232 017 | 0 | 232 017 | 1 370 131 | 152 342 | 1 522 473 | 1 640 592 | 204 940 | 1 845 532 | 502 478 | 52 598 | 555 076 |
96301 | 0 | 0 | 0 | 226 360 | 118 718 | 345 078 | 226 360 | 118 718 | 345 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 226 360 | 117 760 | 344 120 | 226 360 | 117 760 | 344 120 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 360 | 115 467 | 341 827 | 226 360 | 115 467 | 341 827 | 0 | 0 | 0 |
96801 | 768 | 0 | 768 | 8 528 | 0 | 8 528 | 9 006 | 0 | 9 006 | 1 246 | 0 | 1 246 |
Итого по пассиву (баланс) | 232 785 | 0 | 232 785 | 2 057 739 | 504 287 | 2 562 026 | 2 328 678 | 556 885 | 2 885 563 | 503 724 | 52 598 | 556 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 558,0000 | 0 | 0 | 31,0000 | 0 | 0 | 8,0000 | 0 | 0 | 581,0000 |
98010 | 0 | 0 | 6 859 872,1055 | 0 | 0 | 6 903 566,0000 | 0 | 0 | 8 080 419,0000 | 0 | 0 | 5 683 019,1055 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 6 860 433,1055 | 0 | 0 | 6 903 612,0000 | 0 | 0 | 8 080 444,0000 | 0 | 0 | 5 683 601,1055 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 173 725,1055 | 0 | 0 | 2 995 722,0000 | 0 | 0 | 2 386 815,0000 | 0 | 0 | 4 564 818,1055 |
98050 | 0 | 0 | 1 669 690,0000 | 0 | 0 | 5 084 713,0000 | 0 | 0 | 4 516 780,0000 | 0 | 0 | 1 101 757,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 17 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 860 433,1055 | 0 | 0 | 8 080 437,0000 | 0 | 0 | 6 903 605,0000 | 0 | 0 | 5 683 601,1055 |
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