Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 838 | 0 | 15 838 | 7 941 | 0 | 7 941 | 4 800 | 0 | 4 800 | 18 979 | 0 | 18 979 |
20202 | 121 796 | 65 926 | 187 722 | 6 134 619 | 693 179 | 6 827 798 | 6 101 360 | 708 664 | 6 810 024 | 155 055 | 50 441 | 205 496 |
20208 | 151 453 | 0 | 151 453 | 1 362 231 | 0 | 1 362 231 | 1 377 685 | 0 | 1 377 685 | 135 999 | 0 | 135 999 |
20209 | 37 407 | 6 115 | 43 522 | 3 953 442 | 195 426 | 4 148 868 | 3 946 461 | 197 428 | 4 143 889 | 44 388 | 4 113 | 48 501 |
30102 | 237 418 | 0 | 237 418 | 13 851 922 | 0 | 13 851 922 | 13 827 560 | 0 | 13 827 560 | 261 780 | 0 | 261 780 |
30110 | 12 669 | 14 116 | 26 785 | 569 580 | 43 656 | 613 236 | 565 532 | 43 175 | 608 707 | 16 717 | 14 597 | 31 314 |
30114 | 0 | 12 752 | 12 752 | 0 | 5 312 728 | 5 312 728 | 0 | 5 322 107 | 5 322 107 | 0 | 3 373 | 3 373 |
30202 | 541 781 | 0 | 541 781 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 539 130 | 0 | 539 130 |
30204 | 34 503 | 0 | 34 503 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 36 373 | 0 | 36 373 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30211 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 37 | 37 |
30213 | 1 110 | 457 | 1 567 | 90 440 | 9 159 | 99 599 | 90 597 | 8 951 | 99 548 | 953 | 665 | 1 618 |
30233 | 14 688 | 456 | 15 144 | 655 155 | 19 650 | 674 805 | 657 074 | 19 902 | 676 976 | 12 769 | 204 | 12 973 |
30302 | 1 526 669 | 13 723 | 1 540 392 | 12 420 715 | 433 318 | 12 854 033 | 12 563 341 | 440 951 | 13 004 292 | 1 384 043 | 6 090 | 1 390 133 |
30304 | 21 841 | 79 987 | 101 828 | 13 778 | 33 052 | 46 830 | 14 484 | 19 044 | 33 528 | 21 135 | 93 995 | 115 130 |
30306 | 9 593 352 | 475 965 | 10 069 317 | 1 526 932 | 108 163 | 1 635 095 | 1 988 293 | 106 020 | 2 094 313 | 9 131 991 | 478 108 | 9 610 099 |
30402 | 375 | 0 | 375 | 869 330 | 0 | 869 330 | 869 255 | 0 | 869 255 | 450 | 0 | 450 |
30404 | 0 | 0 | 0 | 871 587 | 0 | 871 587 | 871 587 | 0 | 871 587 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 404 077 | 0 | 404 077 | 404 077 | 0 | 404 077 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 76 000 | 0 | 76 000 | 980 000 | 0 | 980 000 | 1 056 000 | 0 | 1 056 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32102 | 0 | 107 737 | 107 737 | 0 | 2 703 228 | 2 703 228 | 0 | 2 810 965 | 2 810 965 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 105 755 | 1 105 755 | 0 | 820 864 | 820 864 | 0 | 284 891 | 284 891 |
32110 | 0 | 182 069 | 182 069 | 0 | 47 591 | 47 591 | 0 | 229 660 | 229 660 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 29 143 | 0 | 29 143 | 29 143 | 0 | 29 143 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 049 | 0 | 10 049 | 0 | 0 | 0 |
45201 | 1 230 | 0 | 1 230 | 8 224 | 0 | 8 224 | 6 074 | 0 | 6 074 | 3 380 | 0 | 3 380 |
45203 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45204 | 5 217 107 | 0 | 5 217 107 | 2 399 033 | 0 | 2 399 033 | 2 189 418 | 0 | 2 189 418 | 5 426 722 | 0 | 5 426 722 |
45205 | 317 831 | 0 | 317 831 | 40 593 | 0 | 40 593 | 21 189 | 0 | 21 189 | 337 235 | 0 | 337 235 |
45206 | 2 513 830 | 0 | 2 513 830 | 182 467 | 0 | 182 467 | 734 465 | 0 | 734 465 | 1 961 832 | 0 | 1 961 832 |
45207 | 6 355 662 | 0 | 6 355 662 | 645 189 | 0 | 645 189 | 306 116 | 0 | 306 116 | 6 694 735 | 0 | 6 694 735 |
45208 | 2 885 187 | 191 298 | 3 076 485 | 130 837 | 18 070 | 148 907 | 13 215 | 14 588 | 27 803 | 3 002 809 | 194 780 | 3 197 589 |
45305 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 10 | 0 | 10 | 390 | 0 | 390 |
45307 | 701 852 | 0 | 701 852 | 3 018 | 0 | 3 018 | 5 768 | 0 | 5 768 | 699 102 | 0 | 699 102 |
45308 | 832 867 | 0 | 832 867 | 1 424 | 0 | 1 424 | 46 009 | 0 | 46 009 | 788 282 | 0 | 788 282 |
45404 | 5 307 | 0 | 5 307 | 2 414 | 0 | 2 414 | 2 942 | 0 | 2 942 | 4 779 | 0 | 4 779 |
45405 | 3 051 | 0 | 3 051 | 2 343 | 0 | 2 343 | 385 | 0 | 385 | 5 009 | 0 | 5 009 |
45406 | 3 200 | 0 | 3 200 | 2 800 | 0 | 2 800 | 2 034 | 0 | 2 034 | 3 966 | 0 | 3 966 |
45407 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 19 652 | 0 | 19 652 |
45408 | 80 498 | 0 | 80 498 | 23 379 | 0 | 23 379 | 1 286 | 0 | 1 286 | 102 591 | 0 | 102 591 |
45502 | 150 | 0 | 150 | 1 048 | 0 | 1 048 | 873 | 0 | 873 | 325 | 0 | 325 |
45503 | 2 033 | 0 | 2 033 | 470 | 0 | 470 | 293 | 0 | 293 | 2 210 | 0 | 2 210 |
45504 | 1 283 | 0 | 1 283 | 298 | 0 | 298 | 256 | 0 | 256 | 1 325 | 0 | 1 325 |
45505 | 11 077 | 0 | 11 077 | 1 485 | 0 | 1 485 | 1 432 | 0 | 1 432 | 11 130 | 0 | 11 130 |
45506 | 81 342 | 0 | 81 342 | 16 026 | 0 | 16 026 | 6 164 | 0 | 6 164 | 91 204 | 0 | 91 204 |
45507 | 915 059 | 0 | 915 059 | 88 462 | 0 | 88 462 | 36 838 | 0 | 36 838 | 966 683 | 0 | 966 683 |
45509 | 5 987 | 15 | 6 002 | 14 851 | 2 | 14 853 | 15 079 | 15 | 15 094 | 5 759 | 2 | 5 761 |
45812 | 832 801 | 0 | 832 801 | 215 | 0 | 215 | 7 769 | 0 | 7 769 | 825 247 | 0 | 825 247 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
45815 | 242 771 | 0 | 242 771 | 1 858 | 0 | 1 858 | 14 800 | 0 | 14 800 | 229 829 | 0 | 229 829 |
45912 | 17 233 | 0 | 17 233 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
45913 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45915 | 3 947 | 0 | 3 947 | 1 503 | 0 | 1 503 | 1 894 | 0 | 1 894 | 3 556 | 0 | 3 556 |
47404 | 96 | 1 479 | 1 575 | 5 700 397 | 134 | 5 700 531 | 5 700 441 | 769 | 5 701 210 | 52 | 844 | 896 |
47408 | 0 | 0 | 0 | 4 854 674 | 5 002 047 | 9 856 721 | 4 854 674 | 5 002 047 | 9 856 721 | 0 | 0 | 0 |
47415 | 6 263 | 0 | 6 263 | 1 665 | 0 | 1 665 | 2 577 | 0 | 2 577 | 5 351 | 0 | 5 351 |
47417 | 0 | 0 | 0 | 0 | 3 404 | 3 404 | 0 | 3 404 | 3 404 | 0 | 0 | 0 |
47423 | 11 151 | 26 472 | 37 623 | 288 161 | 70 299 | 358 460 | 287 310 | 70 289 | 357 599 | 12 002 | 26 482 | 38 484 |
47427 | 183 940 | 0 | 183 940 | 49 424 | 0 | 49 424 | 149 535 | 0 | 149 535 | 83 829 | 0 | 83 829 |
47801 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 725 | 0 | 725 | 30 043 | 0 | 30 043 |
50205 | 13 454 | 66 971 | 80 425 | 996 488 | 8 258 | 1 004 746 | 1 009 942 | 9 953 | 1 019 895 | 0 | 65 276 | 65 276 |
50206 | 0 | 0 | 0 | 1 608 988 | 0 | 1 608 988 | 1 607 986 | 0 | 1 607 986 | 1 002 | 0 | 1 002 |
50207 | 212 978 | 0 | 212 978 | 2 068 129 | 0 | 2 068 129 | 2 114 505 | 0 | 2 114 505 | 166 602 | 0 | 166 602 |
50208 | 93 435 | 0 | 93 435 | 1 536 786 | 0 | 1 536 786 | 1 538 133 | 0 | 1 538 133 | 92 088 | 0 | 92 088 |
50210 | 50 006 | 0 | 50 006 | 203 723 | 0 | 203 723 | 204 047 | 0 | 204 047 | 49 682 | 0 | 49 682 |
50211 | 0 | 135 137 | 135 137 | 0 | 16 428 | 16 428 | 0 | 13 740 | 13 740 | 0 | 137 825 | 137 825 |
50218 | 790 869 | 0 | 790 869 | 6 402 048 | 0 | 6 402 048 | 6 392 419 | 0 | 6 392 419 | 800 498 | 0 | 800 498 |
50221 | 28 745 | 0 | 28 745 | 5 013 | 0 | 5 013 | 2 088 | 0 | 2 088 | 31 670 | 0 | 31 670 |
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 |
51402 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
51404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51405 | 99 317 | 0 | 99 317 | 512 | 0 | 512 | 0 | 0 | 0 | 99 829 | 0 | 99 829 |
52503 | 632 | 0 | 632 | 3 347 | 0 | 3 347 | 507 | 0 | 507 | 3 472 | 0 | 3 472 |
60201 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
60204 | 0 | 79 | 79 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 80 | 80 |
60302 | 1 581 | 0 | 1 581 | 1 364 | 0 | 1 364 | 1 603 | 0 | 1 603 | 1 342 | 0 | 1 342 |
60306 | 0 | 0 | 0 | 10 607 | 0 | 10 607 | 10 607 | 0 | 10 607 | 0 | 0 | 0 |
60308 | 203 | 13 | 216 | 682 | 1 | 683 | 836 | 14 | 850 | 49 | 0 | 49 |
60310 | 0 | 208 | 208 | 2 214 | 25 | 2 239 | 2 214 | 16 | 2 230 | 0 | 217 | 217 |
60312 | 15 080 | 0 | 15 080 | 98 133 | 0 | 98 133 | 98 700 | 0 | 98 700 | 14 513 | 0 | 14 513 |
60314 | 0 | 159 | 159 | 91 | 37 | 128 | 91 | 34 | 125 | 0 | 162 | 162 |
60323 | 88 846 | 0 | 88 846 | 3 430 | 274 | 3 704 | 3 939 | 274 | 4 213 | 88 337 | 0 | 88 337 |
60401 | 1 177 404 | 0 | 1 177 404 | 7 926 | 0 | 7 926 | 26 229 | 0 | 26 229 | 1 159 101 | 0 | 1 159 101 |
60404 | 51 | 0 | 51 | 3 266 | 0 | 3 266 | 49 | 0 | 49 | 3 268 | 0 | 3 268 |
60701 | 0 | 0 | 0 | 62 926 | 0 | 62 926 | 11 192 | 0 | 11 192 | 51 734 | 0 | 51 734 |
61002 | 2 251 | 0 | 2 251 | 316 | 0 | 316 | 670 | 0 | 670 | 1 897 | 0 | 1 897 |
61008 | 3 643 | 0 | 3 643 | 2 160 | 0 | 2 160 | 1 825 | 0 | 1 825 | 3 978 | 0 | 3 978 |
61009 | 2 995 | 0 | 2 995 | 2 026 | 0 | 2 026 | 1 769 | 0 | 1 769 | 3 252 | 0 | 3 252 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 36 534 | 0 | 36 534 | 3 698 | 0 | 3 698 | 6 170 | 0 | 6 170 | 34 062 | 0 | 34 062 |
61209 | 0 | 0 | 0 | 37 858 | 0 | 37 858 | 37 858 | 0 | 37 858 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 196 | 0 | 67 196 | 67 196 | 0 | 67 196 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
61403 | 5 729 | 0 | 5 729 | 522 | 0 | 522 | 1 491 | 0 | 1 491 | 4 760 | 0 | 4 760 |
70606 | 2 380 609 | 0 | 2 380 609 | 353 742 | 0 | 353 742 | 6 276 | 0 | 6 276 | 2 728 075 | 0 | 2 728 075 |
70608 | 675 242 | 0 | 675 242 | 319 175 | 0 | 319 175 | 0 | 0 | 0 | 994 417 | 0 | 994 417 |
70611 | 16 706 | 0 | 16 706 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 20 114 | 0 | 20 114 |
Итого по активу (баланс) | 40 123 657 | 1 381 170 | 41 504 827 | 72 092 317 | 15 823 894 | 87 916 211 | 71 985 814 | 15 842 882 | 87 828 696 | 40 230 160 | 1 362 182 | 41 592 342 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 245 435 | 0 | 245 435 | 14 955 | 0 | 14 955 | 0 | 0 | 0 | 230 480 | 0 | 230 480 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 28 745 | 0 | 28 745 | 2 088 | 0 | 2 088 | 5 013 | 0 | 5 013 | 31 670 | 0 | 31 670 |
10701 | 744 929 | 0 | 744 929 | 0 | 0 | 0 | 0 | 0 | 0 | 744 929 | 0 | 744 929 |
10801 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 14 955 | 0 | 14 955 | 62 486 | 0 | 62 486 |
30109 | 160 896 | 239 691 | 400 587 | 683 903 | 492 313 | 1 176 216 | 603 955 | 487 949 | 1 091 904 | 80 948 | 235 327 | 316 275 |
30111 | 2 | 106 | 108 | 1 005 | 37 266 | 38 271 | 1 010 | 37 208 | 38 218 | 7 | 48 | 55 |
30220 | 0 | 0 | 0 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 0 | 0 |
30222 | 0 | 4 274 | 4 274 | 525 | 41 908 | 42 433 | 525 | 38 480 | 39 005 | 0 | 846 | 846 |
30223 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
30232 | 3 323 | 0 | 3 323 | 2 311 435 | 38 798 | 2 350 233 | 2 318 057 | 38 798 | 2 356 855 | 9 945 | 0 | 9 945 |
30301 | 1 526 669 | 13 723 | 1 540 392 | 12 808 967 | 438 354 | 13 247 321 | 12 666 341 | 430 721 | 13 097 062 | 1 384 043 | 6 090 | 1 390 133 |
30303 | 21 841 | 79 987 | 101 828 | 14 594 | 19 044 | 33 638 | 13 888 | 33 052 | 46 940 | 21 135 | 93 995 | 115 130 |
30305 | 9 593 352 | 475 965 | 10 069 317 | 1 988 293 | 106 021 | 2 094 314 | 1 526 932 | 108 164 | 1 635 096 | 9 131 991 | 478 108 | 9 610 099 |
30408 | 0 | 0 | 0 | 450 971 | 0 | 450 971 | 450 971 | 0 | 450 971 | 0 | 0 | 0 |
30601 | 374 | 0 | 374 | 32 | 0 | 32 | 33 | 0 | 33 | 375 | 0 | 375 |
31301 | 247 | 871 | 1 118 | 13 178 | 9 911 | 23 089 | 13 559 | 9 366 | 22 925 | 628 | 326 | 954 |
31302 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 370 000 | 0 | 370 000 | 50 000 | 0 | 50 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 56 415 | 0 | 56 415 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 54 766 | 0 | 54 766 |
31309 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 63 020 | 0 | 63 020 |
31409 | 0 | 214 100 | 214 100 | 0 | 16 326 | 16 326 | 0 | 20 224 | 20 224 | 0 | 217 998 | 217 998 |
31501 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 29 645 | 0 | 29 645 | 29 645 | 0 | 29 645 | 0 | 0 | 0 |
32901 | 708 633 | 0 | 708 633 | 5 619 924 | 0 | 5 619 924 | 5 621 982 | 0 | 5 621 982 | 710 691 | 0 | 710 691 |
40404 | 208 | 0 | 208 | 323 | 0 | 323 | 250 | 0 | 250 | 135 | 0 | 135 |
40502 | 170 | 0 | 170 | 2 821 | 0 | 2 821 | 3 568 | 0 | 3 568 | 917 | 0 | 917 |
40602 | 379 | 0 | 379 | 1 391 | 0 | 1 391 | 1 415 | 0 | 1 415 | 403 | 0 | 403 |
40603 | 1 550 | 0 | 1 550 | 3 082 | 0 | 3 082 | 2 805 | 0 | 2 805 | 1 273 | 0 | 1 273 |
40701 | 103 642 | 5 | 103 647 | 43 225 | 1 | 43 226 | 29 253 | 1 | 29 254 | 89 670 | 5 | 89 675 |
40702 | 1 373 013 | 20 215 | 1 393 228 | 18 699 782 | 254 142 | 18 953 924 | 18 682 297 | 243 884 | 18 926 181 | 1 355 528 | 9 957 | 1 365 485 |
40703 | 77 925 | 30 | 77 955 | 287 465 | 486 | 287 951 | 280 219 | 474 | 280 693 | 70 679 | 18 | 70 697 |
40802 | 68 832 | 27 | 68 859 | 356 808 | 1 148 | 357 956 | 346 088 | 1 149 | 347 237 | 58 112 | 28 | 58 140 |
40807 | 51 606 | 80 004 | 131 610 | 29 986 | 12 568 | 42 554 | 29 163 | 26 489 | 55 652 | 50 783 | 93 925 | 144 708 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 804 186 | 10 464 | 814 650 | 1 062 374 | 16 743 | 1 079 117 | 1 109 119 | 17 872 | 1 126 991 | 850 931 | 11 593 | 862 524 |
40820 | 724 | 2 | 726 | 619 | 0 | 619 | 677 | 0 | 677 | 782 | 2 | 784 |
40821 | 1 517 | 0 | 1 517 | 22 871 | 0 | 22 871 | 23 458 | 0 | 23 458 | 2 104 | 0 | 2 104 |
40901 | 900 | 0 | 900 | 3 075 | 0 | 3 075 | 4 327 | 0 | 4 327 | 2 152 | 0 | 2 152 |
40905 | 0 | 0 | 0 | 27 172 | 0 | 27 172 | 27 172 | 0 | 27 172 | 0 | 0 | 0 |
40906 | 6 566 | 0 | 6 566 | 295 424 | 0 | 295 424 | 296 537 | 0 | 296 537 | 7 679 | 0 | 7 679 |
40909 | 0 | 0 | 0 | 4 251 | 7 236 | 11 487 | 4 251 | 7 236 | 11 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 496 | 382 | 878 | 496 | 382 | 878 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 153 187 | 0 | 153 187 | 153 385 | 0 | 153 385 | 420 | 0 | 420 |
40912 | 0 | 1 | 1 | 5 631 | 21 610 | 27 241 | 5 631 | 21 662 | 27 293 | 0 | 53 | 53 |
40913 | 0 | 0 | 0 | 3 933 | 20 842 | 24 775 | 3 933 | 20 842 | 24 775 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
42004 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 1 220 | 0 | 1 220 | 12 720 | 0 | 12 720 |
42005 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 500 | 0 | 23 500 |
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 | 126 200 | 0 | 126 200 | 141 200 | 0 | 141 200 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 |
42104 | 42 485 | 0 | 42 485 | 22 785 | 0 | 22 785 | 24 100 | 0 | 24 100 | 43 800 | 0 | 43 800 |
42105 | 295 000 | 0 | 295 000 | 19 750 | 0 | 19 750 | 18 500 | 0 | 18 500 | 293 750 | 0 | 293 750 |
42106 | 168 416 | 0 | 168 416 | 56 345 | 0 | 56 345 | 58 157 | 0 | 58 157 | 170 228 | 0 | 170 228 |
42107 | 251 500 | 0 | 251 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 266 500 | 0 | 266 500 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42206 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 7 065 | 6 738 | 13 803 | 3 703 | 7 363 | 11 066 | 1 882 | 8 180 | 10 062 | 5 244 | 7 555 | 12 799 |
42303 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42304 | 200 391 | 37 715 | 238 106 | 31 211 | 19 204 | 50 415 | 10 289 | 7 150 | 17 439 | 179 469 | 25 661 | 205 130 |
42305 | 11 515 343 | 576 671 | 12 092 014 | 889 165 | 101 842 | 991 007 | 850 211 | 94 371 | 944 582 | 11 476 389 | 569 200 | 12 045 589 |
42306 | 2 886 427 | 49 494 | 2 935 921 | 165 837 | 4 521 | 170 358 | 182 499 | 5 558 | 188 057 | 2 903 089 | 50 531 | 2 953 620 |
42307 | 38 673 | 2 473 | 41 146 | 195 393 | 14 844 | 210 237 | 206 663 | 22 024 | 228 687 | 49 943 | 9 653 | 59 596 |
42309 | 77 | 0 | 77 | 11 | 0 | 11 | 11 | 0 | 11 | 77 | 0 | 77 |
42505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 4 | 15 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 15 | 19 |
42604 | 208 | 0 | 208 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
42605 | 9 986 | 1 391 | 11 377 | 369 | 110 | 479 | 371 | 139 | 510 | 9 988 | 1 420 | 11 408 |
42606 | 659 | 11 | 670 | 0 | 1 | 1 | 11 | 1 | 12 | 670 | 11 | 681 |
42607 | 264 | 1 | 265 | 163 | 328 | 491 | 180 | 328 | 508 | 281 | 1 | 282 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 1 130 449 | 0 | 1 130 449 | 30 517 | 0 | 30 517 | 37 616 | 0 | 37 616 | 1 137 548 | 0 | 1 137 548 |
45315 | 322 647 | 0 | 322 647 | 6 357 | 0 | 6 357 | 1 969 | 0 | 1 969 | 318 259 | 0 | 318 259 |
45415 | 766 | 0 | 766 | 39 | 0 | 39 | 83 | 0 | 83 | 810 | 0 | 810 |
45515 | 27 361 | 0 | 27 361 | 2 013 | 0 | 2 013 | 2 212 | 0 | 2 212 | 27 560 | 0 | 27 560 |
45818 | 753 872 | 0 | 753 872 | 18 806 | 0 | 18 806 | 1 487 | 0 | 1 487 | 736 553 | 0 | 736 553 |
45918 | 16 757 | 0 | 16 757 | 154 | 0 | 154 | 2 183 | 0 | 2 183 | 18 786 | 0 | 18 786 |
47403 | 0 | 0 | 0 | 5 650 808 | 0 | 5 650 808 | 5 650 808 | 0 | 5 650 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 76 146 | 47 756 | 123 902 | 76 146 | 47 756 | 123 902 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 922 102 | 4 791 901 | 9 714 003 | 4 922 102 | 4 791 901 | 9 714 003 | 0 | 0 | 0 |
47411 | 201 184 | 11 811 | 212 995 | 100 513 | 2 591 | 103 104 | 92 726 | 3 420 | 96 146 | 193 397 | 12 640 | 206 037 |
47414 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
47416 | 3 228 | 1 | 3 229 | 14 729 | 1 | 14 730 | 14 599 | 21 | 14 620 | 3 098 | 21 | 3 119 |
47422 | 2 219 | 2 271 | 4 490 | 742 659 | 100 206 | 842 865 | 750 473 | 100 778 | 851 251 | 10 033 | 2 843 | 12 876 |
47425 | 24 949 | 0 | 24 949 | 11 037 | 0 | 11 037 | 1 243 | 0 | 1 243 | 15 155 | 0 | 15 155 |
47426 | 13 935 | 844 | 14 779 | 4 946 | 64 | 5 010 | 6 738 | 642 | 7 380 | 15 727 | 1 422 | 17 149 |
47804 | 609 | 0 | 609 | 96 | 0 | 96 | 5 | 0 | 5 | 518 | 0 | 518 |
50220 | 15 838 | 0 | 15 838 | 4 800 | 0 | 4 800 | 7 941 | 0 | 7 941 | 18 979 | 0 | 18 979 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 103 754 | 0 | 103 754 | 2 | 0 | 2 | 0 | 0 | 0 | 103 752 | 0 | 103 752 |
52301 | 0 | 0 | 0 | 99 824 | 0 | 99 824 | 100 805 | 0 | 100 805 | 981 | 0 | 981 |
52303 | 35 426 | 0 | 35 426 | 35 426 | 0 | 35 426 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52304 | 23 608 | 0 | 23 608 | 0 | 0 | 0 | 0 | 0 | 0 | 23 608 | 0 | 23 608 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 42 878 | 0 | 42 878 | 42 878 | 0 | 42 878 |
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 | 4 005 | 417 | 4 422 | 19 052 | 246 | 19 298 | 19 494 | 295 | 19 789 | 4 447 | 466 | 4 913 |
60305 | 17 | 0 | 17 | 28 318 | 984 | 29 302 | 28 301 | 984 | 29 285 | 0 | 0 | 0 |
60309 | 772 | 0 | 772 | 92 | 0 | 92 | 2 271 | 0 | 2 271 | 2 951 | 0 | 2 951 |
60311 | 2 346 | 0 | 2 346 | 7 918 | 0 | 7 918 | 53 300 | 0 | 53 300 | 47 728 | 0 | 47 728 |
60313 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
60322 | 10 709 | 0 | 10 709 | 300 | 274 | 574 | 5 577 | 274 | 5 851 | 15 986 | 0 | 15 986 |
60324 | 5 376 | 0 | 5 376 | 55 | 0 | 55 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
60601 | 375 583 | 0 | 375 583 | 4 635 | 0 | 4 635 | 4 017 | 0 | 4 017 | 374 965 | 0 | 374 965 |
61012 | 1 160 | 0 | 1 160 | 232 | 0 | 232 | 0 | 0 | 0 | 928 | 0 | 928 |
70601 | 2 393 102 | 0 | 2 393 102 | 496 | 0 | 496 | 390 008 | 0 | 390 008 | 2 782 614 | 0 | 2 782 614 |
70603 | 674 319 | 0 | 674 319 | 2 | 0 | 2 | 305 177 | 0 | 305 177 | 979 494 | 0 | 979 494 |
Итого по пассиву (баланс) | 39 675 509 | 1 829 318 | 41 504 827 | 59 035 624 | 6 628 271 | 65 663 895 | 59 122 699 | 6 628 711 | 65 751 410 | 39 762 584 | 1 829 758 | 41 592 342 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 806 029 | 0 | 806 029 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 810 426 | 0 | 810 426 |
Итого по активу (баланс) | 806 029 | 0 | 806 029 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 810 426 | 0 | 810 426 |
Пассив | ||||||||||||
85101 | 783 154 | 0 | 783 154 | 0 | 0 | 0 | 0 | 0 | 0 | 783 154 | 0 | 783 154 |
85301 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 27 272 | 0 | 27 272 |
Итого по пассиву (баланс) | 806 029 | 0 | 806 029 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 810 426 | 0 | 810 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 749 038 | 0 | 1 749 038 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 1 730 038 | 0 | 1 730 038 |
90901 | 14 777 | 0 | 14 777 | 46 684 | 0 | 46 684 | 53 435 | 0 | 53 435 | 8 026 | 0 | 8 026 |
90902 | 2 146 608 | 22 | 2 146 630 | 98 963 | 3 | 98 966 | 103 286 | 2 | 103 288 | 2 142 285 | 23 | 2 142 308 |
90907 | 900 | 0 | 900 | 13 287 | 0 | 13 287 | 3 075 | 0 | 3 075 | 11 112 | 0 | 11 112 |
90909 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 8 | 8 |
91202 | 24 | 11 | 35 | 22 | 1 | 23 | 9 | 1 | 10 | 37 | 11 | 48 |
91203 | 31 | 0 | 31 | 9 | 0 | 9 | 3 | 0 | 3 | 37 | 0 | 37 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 138 544 | 0 | 138 544 | 138 544 | 0 | 138 544 | 0 | 0 | 0 |
91414 | 9 281 418 | 0 | 9 281 418 | 510 476 | 0 | 510 476 | 230 301 | 0 | 230 301 | 9 561 593 | 0 | 9 561 593 |
91416 | 70 080 | 0 | 70 080 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 36 980 | 0 | 36 980 |
91417 | 1 882 | 0 | 1 882 | 25 089 | 0 | 25 089 | 22 926 | 0 | 22 926 | 4 045 | 0 | 4 045 |
91418 | 30 763 | 0 | 30 763 | 0 | 0 | 0 | 725 | 0 | 725 | 30 038 | 0 | 30 038 |
91501 | 79 878 | 0 | 79 878 | 0 | 0 | 0 | 0 | 0 | 0 | 79 878 | 0 | 79 878 |
91604 | 232 500 | 0 | 232 500 | 17 332 | 0 | 17 332 | 23 799 | 0 | 23 799 | 226 033 | 0 | 226 033 |
91704 | 21 946 | 0 | 21 946 | 673 | 0 | 673 | 61 | 0 | 61 | 22 558 | 0 | 22 558 |
91802 | 169 212 | 0 | 169 212 | 13 493 | 0 | 13 493 | 438 | 0 | 438 | 182 267 | 0 | 182 267 |
99998 | 25 135 545 | 0 | 25 135 545 | 4 268 445 | 0 | 4 268 445 | 3 392 921 | 0 | 3 392 921 | 26 011 069 | 0 | 26 011 069 |
Итого по активу (баланс) | 38 934 611 | 37 | 38 934 648 | 5 133 018 | 845 | 5 133 863 | 4 021 623 | 840 | 4 022 463 | 40 046 006 | 42 | 40 046 048 |
Пассив | ||||||||||||
91311 | 2 918 496 | 0 | 2 918 496 | 25 128 | 0 | 25 128 | 78 505 | 0 | 78 505 | 2 971 873 | 0 | 2 971 873 |
91312 | 21 284 851 | 2 562 | 21 287 413 | 2 589 944 | 195 | 2 590 139 | 3 468 433 | 241 | 3 468 674 | 22 163 340 | 2 608 | 22 165 948 |
91314 | 0 | 0 | 0 | 20 097 | 0 | 20 097 | 20 097 | 0 | 20 097 | 0 | 0 | 0 |
91315 | 5 970 | 0 | 5 970 | 687 | 0 | 687 | 3 614 | 0 | 3 614 | 8 897 | 0 | 8 897 |
91316 | 106 745 | 0 | 106 745 | 61 923 | 0 | 61 923 | 116 936 | 0 | 116 936 | 161 758 | 0 | 161 758 |
91317 | 690 091 | 2 117 | 692 208 | 694 035 | 164 | 694 199 | 579 655 | 216 | 579 871 | 575 711 | 2 169 | 577 880 |
91507 | 124 689 | 0 | 124 689 | 0 | 0 | 0 | 0 | 0 | 0 | 124 689 | 0 | 124 689 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 13 799 103 | 0 | 13 799 103 | 626 341 | 0 | 626 341 | 862 217 | 0 | 862 217 | 14 034 979 | 0 | 14 034 979 |
Итого по пассиву (баланс) | 38 929 969 | 4 679 | 38 934 648 | 4 018 155 | 359 | 4 018 514 | 5 129 457 | 457 | 5 129 914 | 40 041 271 | 4 777 | 40 046 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 771 | 500 720 | 553 491 | 13 312 | 4 586 937 | 4 600 249 | 66 083 | 4 620 392 | 4 686 475 | 0 | 467 265 | 467 265 |
93301 | 0 | 0 | 0 | 0 | 227 690 | 227 690 | 0 | 227 690 | 227 690 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 231 676 | 231 676 | 0 | 231 676 | 231 676 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 243 031 | 243 031 | 0 | 243 031 | 243 031 | 0 | 0 | 0 |
93801 | 2 831 | 0 | 2 831 | 84 814 | 0 | 84 814 | 86 845 | 0 | 86 845 | 800 | 0 | 800 |
Итого по активу (баланс) | 55 602 | 500 720 | 556 322 | 98 126 | 5 289 334 | 5 387 460 | 152 928 | 5 322 789 | 5 475 717 | 800 | 467 265 | 468 065 |
Пассив | ||||||||||||
96001 | 502 478 | 52 598 | 555 076 | 4 578 841 | 66 646 | 4 645 487 | 4 543 894 | 14 048 | 4 557 942 | 467 531 | 0 | 467 531 |
96301 | 0 | 0 | 0 | 226 645 | 0 | 226 645 | 226 645 | 0 | 226 645 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 226 645 | 0 | 226 645 | 226 645 | 0 | 226 645 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 645 | 0 | 226 645 | 226 645 | 0 | 226 645 | 0 | 0 | 0 |
96801 | 1 246 | 0 | 1 246 | 23 398 | 0 | 23 398 | 22 686 | 0 | 22 686 | 534 | 0 | 534 |
Итого по пассиву (баланс) | 503 724 | 52 598 | 556 322 | 5 282 174 | 66 646 | 5 348 820 | 5 246 515 | 14 048 | 5 260 563 | 468 065 | 0 | 468 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 36,0000 | 0 | 0 | 6,0000 | 0 | 0 | 611,0000 |
98010 | 0 | 0 | 5 683 019,1055 | 0 | 0 | 6 851 107,0000 | 0 | 0 | 6 578 381,0000 | 0 | 0 | 5 955 745,1055 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 5 683 601,1055 | 0 | 0 | 6 851 168,0000 | 0 | 0 | 6 578 410,0000 | 0 | 0 | 5 956 359,1055 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 564 818,1055 | 0 | 0 | 9 225,0000 | 0 | 0 | 322 932,0000 | 0 | 0 | 4 878 525,1055 |
98050 | 0 | 0 | 1 101 757,0000 | 0 | 0 | 6 569 278,0000 | 0 | 0 | 6 528 214,0000 | 0 | 0 | 1 060 693,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 17 010,0000 | 0 | 0 | 10,0000 | 0 | 0 | 125,0000 | 0 | 0 | 17 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 683 601,1055 | 0 | 0 | 6 578 513,0000 | 0 | 0 | 6 851 271,0000 | 0 | 0 | 5 956 359,1055 |
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