Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 906 | 0 | 10 906 | 975 | 0 | 975 | 3 473 | 0 | 3 473 | 8 408 | 0 | 8 408 |
20202 | 177 007 | 83 774 | 260 781 | 7 384 502 | 748 029 | 8 132 531 | 7 444 588 | 714 221 | 8 158 809 | 116 921 | 117 582 | 234 503 |
20208 | 149 974 | 0 | 149 974 | 1 508 962 | 0 | 1 508 962 | 1 498 746 | 0 | 1 498 746 | 160 190 | 0 | 160 190 |
20209 | 51 279 | 6 128 | 57 407 | 5 088 936 | 283 715 | 5 372 651 | 5 094 761 | 283 482 | 5 378 243 | 45 454 | 6 361 | 51 815 |
30102 | 358 325 | 0 | 358 325 | 16 047 289 | 0 | 16 047 289 | 16 093 445 | 0 | 16 093 445 | 312 169 | 0 | 312 169 |
30110 | 21 480 | 11 834 | 33 314 | 1 125 174 | 54 833 | 1 180 007 | 1 119 556 | 53 893 | 1 173 449 | 27 098 | 12 774 | 39 872 |
30114 | 0 | 190 434 | 190 434 | 0 | 8 631 453 | 8 631 453 | 0 | 8 640 554 | 8 640 554 | 0 | 181 333 | 181 333 |
30202 | 437 867 | 0 | 437 867 | 0 | 0 | 0 | 24 721 | 0 | 24 721 | 413 146 | 0 | 413 146 |
30204 | 30 296 | 0 | 30 296 | 0 | 0 | 0 | 944 | 0 | 944 | 29 352 | 0 | 29 352 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30211 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
30213 | 2 393 | 1 576 | 3 969 | 120 794 | 10 267 | 131 061 | 122 715 | 11 843 | 134 558 | 472 | 0 | 472 |
30221 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30233 | 13 426 | 278 | 13 704 | 752 231 | 9 923 | 762 154 | 755 085 | 9 436 | 764 521 | 10 572 | 765 | 11 337 |
30302 | 1 298 950 | 6 857 | 1 305 807 | 14 310 988 | 1 697 891 | 16 008 879 | 14 166 919 | 1 699 159 | 15 866 078 | 1 443 019 | 5 589 | 1 448 608 |
30304 | 3 297 | 125 917 | 129 214 | 71 713 | 55 052 | 126 765 | 71 296 | 86 723 | 158 019 | 3 714 | 94 246 | 97 960 |
30306 | 9 087 851 | 552 727 | 9 640 578 | 1 200 048 | 384 052 | 1 584 100 | 1 066 897 | 298 652 | 1 365 549 | 9 221 002 | 638 127 | 9 859 129 |
30402 | 281 | 0 | 281 | 2 182 689 | 0 | 2 182 689 | 2 182 550 | 0 | 2 182 550 | 420 | 0 | 420 |
30404 | 0 | 0 | 0 | 2 182 700 | 0 | 2 182 700 | 2 182 700 | 0 | 2 182 700 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 049 822 | 0 | 1 049 822 | 1 049 822 | 0 | 1 049 822 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 095 000 | 0 | 1 095 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 40 207 | 100 207 | 340 000 | 101 390 | 441 390 | 400 000 | 100 882 | 500 882 | 0 | 40 715 | 40 715 |
32004 | 0 | 0 | 0 | 0 | 41 008 | 41 008 | 0 | 41 008 | 41 008 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 40 810 | 40 810 | 0 | 40 810 | 40 810 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 031 600 | 6 031 600 | 0 | 5 740 938 | 5 740 938 | 0 | 290 662 | 290 662 |
32103 | 0 | 24 332 | 24 332 | 0 | 445 226 | 445 226 | 0 | 469 558 | 469 558 | 0 | 0 | 0 |
32201 | 0 | 2 509 | 2 509 | 1 092 | 130 | 1 222 | 1 092 | 104 | 1 196 | 0 | 2 535 | 2 535 |
45201 | 3 374 | 0 | 3 374 | 17 516 | 0 | 17 516 | 17 698 | 0 | 17 698 | 3 192 | 0 | 3 192 |
45203 | 9 500 | 0 | 9 500 | 10 700 | 0 | 10 700 | 11 500 | 0 | 11 500 | 8 700 | 0 | 8 700 |
45204 | 6 309 719 | 0 | 6 309 719 | 2 997 893 | 0 | 2 997 893 | 2 914 712 | 0 | 2 914 712 | 6 392 900 | 0 | 6 392 900 |
45205 | 396 900 | 0 | 396 900 | 110 880 | 0 | 110 880 | 89 539 | 0 | 89 539 | 418 241 | 0 | 418 241 |
45206 | 1 014 751 | 0 | 1 014 751 | 139 070 | 0 | 139 070 | 200 522 | 0 | 200 522 | 953 299 | 0 | 953 299 |
45207 | 6 566 741 | 0 | 6 566 741 | 41 562 | 0 | 41 562 | 190 058 | 0 | 190 058 | 6 418 245 | 0 | 6 418 245 |
45208 | 3 661 965 | 249 765 | 3 911 730 | 190 083 | 7 823 | 197 906 | 29 300 | 4 671 | 33 971 | 3 822 748 | 252 917 | 4 075 665 |
45306 | 310 | 0 | 310 | 0 | 0 | 0 | 40 | 0 | 40 | 270 | 0 | 270 |
45307 | 1 369 307 | 0 | 1 369 307 | 10 761 | 0 | 10 761 | 2 010 | 0 | 2 010 | 1 378 058 | 0 | 1 378 058 |
45308 | 104 392 | 0 | 104 392 | 2 622 | 0 | 2 622 | 4 446 | 0 | 4 446 | 102 568 | 0 | 102 568 |
45404 | 5 422 | 0 | 5 422 | 2 341 | 0 | 2 341 | 3 235 | 0 | 3 235 | 4 528 | 0 | 4 528 |
45405 | 3 451 | 0 | 3 451 | 2 346 | 0 | 2 346 | 1 491 | 0 | 1 491 | 4 306 | 0 | 4 306 |
45406 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 3 117 | 0 | 3 117 |
45407 | 18 793 | 0 | 18 793 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 17 270 | 0 | 17 270 |
45408 | 109 449 | 0 | 109 449 | 3 000 | 0 | 3 000 | 2 595 | 0 | 2 595 | 109 854 | 0 | 109 854 |
45503 | 24 | 0 | 24 | 20 | 0 | 20 | 10 | 0 | 10 | 34 | 0 | 34 |
45504 | 1 247 | 0 | 1 247 | 316 | 0 | 316 | 810 | 0 | 810 | 753 | 0 | 753 |
45505 | 13 838 | 0 | 13 838 | 3 596 | 0 | 3 596 | 2 418 | 0 | 2 418 | 15 016 | 0 | 15 016 |
45506 | 122 219 | 0 | 122 219 | 19 534 | 0 | 19 534 | 9 049 | 0 | 9 049 | 132 704 | 0 | 132 704 |
45507 | 1 118 591 | 0 | 1 118 591 | 101 637 | 0 | 101 637 | 44 626 | 0 | 44 626 | 1 175 602 | 0 | 1 175 602 |
45509 | 6 208 | 299 | 6 507 | 15 976 | 78 | 16 054 | 15 535 | 241 | 15 776 | 6 649 | 136 | 6 785 |
45812 | 817 539 | 0 | 817 539 | 4 680 | 0 | 4 680 | 7 859 | 0 | 7 859 | 814 360 | 0 | 814 360 |
45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45814 | 1 495 | 0 | 1 495 | 5 | 0 | 5 | 30 | 0 | 30 | 1 470 | 0 | 1 470 |
45815 | 214 119 | 0 | 214 119 | 3 127 | 0 | 3 127 | 10 851 | 0 | 10 851 | 206 395 | 0 | 206 395 |
45912 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 1 | 0 | 1 | 19 338 | 0 | 19 338 |
45913 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
45915 | 3 458 | 0 | 3 458 | 1 356 | 0 | 1 356 | 1 169 | 0 | 1 169 | 3 645 | 0 | 3 645 |
47404 | 263 | 392 022 | 392 285 | 2 385 299 | 1 713 034 | 4 098 333 | 2 384 140 | 1 742 053 | 4 126 193 | 1 422 | 363 003 | 364 425 |
47408 | 0 | 0 | 0 | 3 309 996 | 7 309 330 | 10 619 326 | 3 309 996 | 7 309 330 | 10 619 326 | 0 | 0 | 0 |
47410 | 0 | 3 249 | 3 249 | 0 | 102 | 102 | 0 | 61 | 61 | 0 | 3 290 | 3 290 |
47415 | 4 431 | 0 | 4 431 | 3 142 | 0 | 3 142 | 3 861 | 0 | 3 861 | 3 712 | 0 | 3 712 |
47423 | 11 610 | 25 317 | 36 927 | 379 584 | 87 076 | 466 660 | 379 033 | 87 005 | 466 038 | 12 161 | 25 388 | 37 549 |
47427 | 95 756 | 2 | 95 758 | 98 765 | 1 | 98 766 | 53 423 | 2 | 53 425 | 141 098 | 1 | 141 099 |
47801 | 27 056 | 0 | 27 056 | 20 | 0 | 20 | 566 | 0 | 566 | 26 510 | 0 | 26 510 |
50205 | 5 343 | 11 097 | 16 440 | 1 671 270 | 398 392 | 2 069 662 | 1 602 674 | 409 489 | 2 012 163 | 73 939 | 0 | 73 939 |
50206 | 108 600 | 0 | 108 600 | 73 546 | 0 | 73 546 | 75 762 | 0 | 75 762 | 106 384 | 0 | 106 384 |
50207 | 178 676 | 0 | 178 676 | 17 404 | 0 | 17 404 | 31 310 | 0 | 31 310 | 164 770 | 0 | 164 770 |
50208 | 375 386 | 0 | 375 386 | 86 862 | 0 | 86 862 | 203 240 | 0 | 203 240 | 259 008 | 0 | 259 008 |
50210 | 50 366 | 0 | 50 366 | 361 | 0 | 361 | 0 | 0 | 0 | 50 727 | 0 | 50 727 |
50211 | 0 | 128 378 | 128 378 | 0 | 7 323 | 7 323 | 0 | 5 347 | 5 347 | 0 | 130 354 | 130 354 |
50218 | 374 912 | 113 626 | 488 538 | 1 850 458 | 409 358 | 2 259 816 | 1 816 144 | 396 339 | 2 212 483 | 409 226 | 126 645 | 535 871 |
50221 | 45 881 | 0 | 45 881 | 9 335 | 0 | 9 335 | 1 191 | 0 | 1 191 | 54 025 | 0 | 54 025 |
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 |
52503 | 3 436 | 0 | 3 436 | 1 217 | 0 | 1 217 | 1 901 | 0 | 1 901 | 2 752 | 0 | 2 752 |
60201 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
60204 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 79 | 79 |
60302 | 1 375 | 0 | 1 375 | 788 | 0 | 788 | 409 | 0 | 409 | 1 754 | 0 | 1 754 |
60306 | 0 | 0 | 0 | 10 403 | 0 | 10 403 | 10 403 | 0 | 10 403 | 0 | 0 | 0 |
60308 | 164 | 5 | 169 | 1 075 | 33 | 1 108 | 1 135 | 27 | 1 162 | 104 | 11 | 115 |
60310 | 0 | 232 | 232 | 2 278 | 70 | 2 348 | 2 278 | 5 | 2 283 | 0 | 297 | 297 |
60312 | 46 806 | 0 | 46 806 | 30 291 | 0 | 30 291 | 57 172 | 0 | 57 172 | 19 925 | 0 | 19 925 |
60314 | 0 | 158 | 158 | 91 | 26 | 117 | 91 | 24 | 115 | 0 | 160 | 160 |
60323 | 87 581 | 0 | 87 581 | 9 348 | 0 | 9 348 | 9 478 | 0 | 9 478 | 87 451 | 0 | 87 451 |
60401 | 1 158 557 | 0 | 1 158 557 | 28 897 | 0 | 28 897 | 4 614 | 0 | 4 614 | 1 182 840 | 0 | 1 182 840 |
60404 | 3 268 | 0 | 3 268 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 52 053 | 0 | 52 053 | 30 802 | 0 | 30 802 | 30 000 | 0 | 30 000 | 52 855 | 0 | 52 855 |
61002 | 2 284 | 0 | 2 284 | 835 | 0 | 835 | 1 126 | 0 | 1 126 | 1 993 | 0 | 1 993 |
61008 | 3 533 | 0 | 3 533 | 1 616 | 0 | 1 616 | 2 069 | 0 | 2 069 | 3 080 | 0 | 3 080 |
61009 | 2 904 | 0 | 2 904 | 784 | 0 | 784 | 1 900 | 0 | 1 900 | 1 788 | 0 | 1 788 |
61011 | 32 095 | 0 | 32 095 | 1 313 | 0 | 1 313 | 2 619 | 0 | 2 619 | 30 789 | 0 | 30 789 |
61209 | 0 | 0 | 0 | 9 670 | 0 | 9 670 | 9 670 | 0 | 9 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 390 | 0 | 56 390 | 56 390 | 0 | 56 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
61403 | 3 184 | 0 | 3 184 | 222 | 0 | 222 | 879 | 0 | 879 | 2 527 | 0 | 2 527 |
70606 | 4 009 952 | 0 | 4 009 952 | 343 066 | 0 | 343 066 | 11 646 | 0 | 11 646 | 4 341 372 | 0 | 4 341 372 |
70608 | 1 590 957 | 0 | 1 590 957 | 147 626 | 0 | 147 626 | 0 | 0 | 0 | 1 738 583 | 0 | 1 738 583 |
70611 | 24 610 | 0 | 24 610 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 26 370 | 0 | 26 370 |
Итого по активу (баланс) | 42 651 175 | 1 970 837 | 44 622 012 | 68 811 731 | 28 468 050 | 97 279 781 | 68 035 128 | 28 145 880 | 96 181 008 | 43 427 778 | 2 293 007 | 45 720 785 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 230 403 | 0 | 230 403 | 74 | 0 | 74 | 0 | 0 | 0 | 230 329 | 0 | 230 329 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 45 881 | 0 | 45 881 | 1 191 | 0 | 1 191 | 9 335 | 0 | 9 335 | 54 025 | 0 | 54 025 |
10701 | 744 929 | 0 | 744 929 | 0 | 0 | 0 | 0 | 0 | 0 | 744 929 | 0 | 744 929 |
10801 | 62 564 | 0 | 62 564 | 0 | 0 | 0 | 73 | 0 | 73 | 62 637 | 0 | 62 637 |
30109 | 188 361 | 244 152 | 432 513 | 919 976 | 472 434 | 1 392 410 | 1 015 527 | 474 959 | 1 490 486 | 283 912 | 246 677 | 530 589 |
30111 | 5 | 10 | 15 | 0 | 15 609 | 15 609 | 0 | 15 625 | 15 625 | 5 | 26 | 31 |
30220 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
30222 | 0 | 23 | 23 | 0 | 123 071 | 123 071 | 0 | 123 048 | 123 048 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
30232 | 13 498 | 0 | 13 498 | 2 185 311 | 14 042 | 2 199 353 | 2 195 444 | 14 042 | 2 209 486 | 23 631 | 0 | 23 631 |
30301 | 1 298 950 | 6 857 | 1 305 807 | 14 166 919 | 1 698 945 | 15 865 864 | 14 310 988 | 1 697 677 | 16 008 665 | 1 443 019 | 5 589 | 1 448 608 |
30303 | 3 297 | 125 917 | 129 214 | 71 296 | 86 762 | 158 058 | 71 713 | 55 091 | 126 804 | 3 714 | 94 246 | 97 960 |
30305 | 9 087 851 | 552 727 | 9 640 578 | 1 066 897 | 298 653 | 1 365 550 | 1 200 048 | 384 053 | 1 584 101 | 9 221 002 | 638 127 | 9 859 129 |
30408 | 0 | 0 | 0 | 1 125 906 | 0 | 1 125 906 | 1 125 906 | 0 | 1 125 906 | 0 | 0 | 0 |
30601 | 201 | 0 | 201 | 164 | 0 | 164 | 155 | 0 | 155 | 192 | 0 | 192 |
31301 | 0 | 623 | 623 | 1 079 | 7 331 | 8 410 | 1 079 | 6 778 | 7 857 | 0 | 70 | 70 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
31308 | 44 285 | 0 | 44 285 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 39 693 | 0 | 39 693 |
31309 | 90 887 | 0 | 90 887 | 903 | 0 | 903 | 6 180 | 0 | 6 180 | 96 164 | 0 | 96 164 |
31409 | 0 | 271 381 | 271 381 | 0 | 167 136 | 167 136 | 0 | 170 561 | 170 561 | 0 | 274 806 | 274 806 |
31501 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 4 669 | 0 | 4 669 | 1 355 | 0 | 1 355 |
32901 | 500 556 | 0 | 500 556 | 2 270 681 | 0 | 2 270 681 | 2 320 923 | 0 | 2 320 923 | 550 798 | 0 | 550 798 |
40404 | 105 | 0 | 105 | 229 | 0 | 229 | 352 | 0 | 352 | 228 | 0 | 228 |
40502 | 327 | 0 | 327 | 4 128 | 0 | 4 128 | 4 254 | 0 | 4 254 | 453 | 0 | 453 |
40602 | 1 380 | 0 | 1 380 | 12 114 | 0 | 12 114 | 12 116 | 0 | 12 116 | 1 382 | 0 | 1 382 |
40603 | 1 533 | 0 | 1 533 | 3 233 | 0 | 3 233 | 3 387 | 0 | 3 387 | 1 687 | 0 | 1 687 |
40701 | 135 297 | 5 | 135 302 | 178 239 | 1 216 | 179 455 | 142 453 | 1 216 | 143 669 | 99 511 | 5 | 99 516 |
40702 | 1 457 680 | 22 728 | 1 480 408 | 22 237 161 | 749 624 | 22 986 785 | 22 153 919 | 797 710 | 22 951 629 | 1 374 438 | 70 814 | 1 445 252 |
40703 | 72 992 | 26 | 73 018 | 233 568 | 14 | 233 582 | 231 011 | 57 | 231 068 | 70 435 | 69 | 70 504 |
40802 | 76 012 | 294 | 76 306 | 483 173 | 819 | 483 992 | 487 306 | 671 | 487 977 | 80 145 | 146 | 80 291 |
40807 | 7 304 | 112 661 | 119 965 | 24 806 | 24 350 | 49 156 | 24 662 | 5 696 | 30 358 | 7 160 | 94 007 | 101 167 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 830 251 | 23 680 | 853 931 | 1 101 016 | 23 615 | 1 124 631 | 1 050 153 | 9 838 | 1 059 991 | 779 388 | 9 903 | 789 291 |
40820 | 1 010 | 32 | 1 042 | 981 | 30 | 1 011 | 1 013 | 1 | 1 014 | 1 042 | 3 | 1 045 |
40821 | 1 554 | 0 | 1 554 | 26 849 | 0 | 26 849 | 26 665 | 0 | 26 665 | 1 370 | 0 | 1 370 |
40901 | 13 791 | 0 | 13 791 | 28 018 | 0 | 28 018 | 15 982 | 0 | 15 982 | 1 755 | 0 | 1 755 |
40905 | 0 | 0 | 0 | 86 756 | 0 | 86 756 | 86 756 | 0 | 86 756 | 0 | 0 | 0 |
40906 | 5 312 | 0 | 5 312 | 536 186 | 0 | 536 186 | 535 972 | 0 | 535 972 | 5 098 | 0 | 5 098 |
40909 | 0 | 0 | 0 | 5 858 | 6 625 | 12 483 | 5 858 | 6 625 | 12 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 783 | 1 027 | 1 810 | 783 | 1 027 | 1 810 | 0 | 0 | 0 |
40911 | 2 628 | 0 | 2 628 | 203 847 | 0 | 203 847 | 201 452 | 0 | 201 452 | 233 | 0 | 233 |
40912 | 0 | 134 | 134 | 9 956 | 30 172 | 40 128 | 9 956 | 30 335 | 40 291 | 0 | 297 | 297 |
40913 | 0 | 0 | 0 | 5 020 | 30 129 | 35 149 | 5 020 | 30 129 | 35 149 | 0 | 0 | 0 |
41806 | 22 500 | 0 | 22 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 21 885 | 0 | 21 885 |
42005 | 66 050 | 0 | 66 050 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 59 550 | 0 | 59 550 |
42006 | 339 500 | 0 | 339 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 340 500 | 0 | 340 500 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 100 000 | 0 | 100 000 | 608 032 | 0 | 608 032 | 508 032 | 0 | 508 032 | 0 | 0 | 0 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 32 | 22 032 | 101 500 | 3 185 | 104 685 | 101 500 | 3 153 | 104 653 |
42104 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 106 950 | 0 | 106 950 |
42105 | 772 715 | 0 | 772 715 | 212 900 | 0 | 212 900 | 30 150 | 0 | 30 150 | 589 965 | 0 | 589 965 |
42106 | 165 351 | 0 | 165 351 | 32 088 | 0 | 32 088 | 230 616 | 0 | 230 616 | 363 879 | 0 | 363 879 |
42107 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 261 500 | 0 | 261 500 |
42203 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 28 500 | 0 | 28 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 6 991 | 50 748 | 57 739 | 177 279 | 53 541 | 230 820 | 177 671 | 10 323 | 187 994 | 7 383 | 7 530 | 14 913 |
42303 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42304 | 140 937 | 21 899 | 162 836 | 21 113 | 3 933 | 25 046 | 23 362 | 2 404 | 25 766 | 143 186 | 20 370 | 163 556 |
42305 | 11 422 682 | 502 718 | 11 925 400 | 1 222 690 | 51 251 | 1 273 941 | 1 281 517 | 43 397 | 1 324 914 | 11 481 509 | 494 864 | 11 976 373 |
42306 | 3 010 321 | 48 692 | 3 059 013 | 314 912 | 4 162 | 319 074 | 388 341 | 2 547 | 390 888 | 3 083 750 | 47 077 | 3 130 827 |
42307 | 64 676 | 8 878 | 73 554 | 149 505 | 6 820 | 156 325 | 148 305 | 7 567 | 155 872 | 63 476 | 9 625 | 73 101 |
42309 | 79 | 0 | 79 | 7 | 0 | 7 | 16 | 0 | 16 | 88 | 0 | 88 |
42505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42506 | 0 | 15 629 | 15 629 | 0 | 651 | 651 | 0 | 816 | 816 | 0 | 15 794 | 15 794 |
42601 | 74 | 15 | 89 | 10 | 0 | 10 | 50 | 0 | 50 | 114 | 15 | 129 |
42604 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42605 | 9 733 | 1 395 | 11 128 | 180 | 29 | 209 | 439 | 51 | 490 | 9 992 | 1 417 | 11 409 |
42606 | 715 | 11 | 726 | 1 | 0 | 1 | 30 | 0 | 30 | 744 | 11 | 755 |
42607 | 443 | 1 | 444 | 3 213 | 6 787 | 10 000 | 3 070 | 106 825 | 109 895 | 300 | 100 039 | 100 339 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 173 634 | 0 | 1 173 634 | 34 116 | 0 | 34 116 | 26 240 | 0 | 26 240 | 1 165 758 | 0 | 1 165 758 |
45315 | 298 512 | 0 | 298 512 | 104 | 0 | 104 | 121 | 0 | 121 | 298 529 | 0 | 298 529 |
45415 | 760 | 0 | 760 | 55 | 0 | 55 | 40 | 0 | 40 | 745 | 0 | 745 |
45515 | 29 069 | 0 | 29 069 | 6 285 | 0 | 6 285 | 2 615 | 0 | 2 615 | 25 399 | 0 | 25 399 |
45818 | 720 496 | 0 | 720 496 | 11 604 | 0 | 11 604 | 2 665 | 0 | 2 665 | 711 557 | 0 | 711 557 |
45918 | 19 675 | 0 | 19 675 | 91 | 0 | 91 | 40 | 0 | 40 | 19 624 | 0 | 19 624 |
47403 | 0 | 0 | 0 | 2 300 803 | 0 | 2 300 803 | 2 300 803 | 0 | 2 300 803 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 423 073 | 126 405 | 549 478 | 423 073 | 126 405 | 549 478 | 0 | 0 | 0 |
47407 | 0 | 21 837 | 21 837 | 3 767 435 | 6 836 082 | 10 603 517 | 3 767 435 | 6 814 245 | 10 581 680 | 0 | 0 | 0 |
47409 | 0 | 17 831 | 17 831 | 0 | 668 | 668 | 0 | 863 | 863 | 0 | 18 026 | 18 026 |
47411 | 200 225 | 13 520 | 213 745 | 85 008 | 2 379 | 87 387 | 99 497 | 2 326 | 101 823 | 214 714 | 13 467 | 228 181 |
47414 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
47416 | 2 727 | 0 | 2 727 | 14 360 | 242 | 14 602 | 12 344 | 242 | 12 586 | 711 | 0 | 711 |
47422 | 4 507 | 2 609 | 7 116 | 1 046 024 | 279 392 | 1 325 416 | 1 055 215 | 279 180 | 1 334 395 | 13 698 | 2 397 | 16 095 |
47425 | 15 552 | 0 | 15 552 | 1 320 | 0 | 1 320 | 4 536 | 0 | 4 536 | 18 768 | 0 | 18 768 |
47426 | 14 482 | 2 024 | 16 506 | 7 228 | 1 943 | 9 171 | 13 178 | 636 | 13 814 | 20 432 | 717 | 21 149 |
47804 | 334 | 0 | 334 | 8 | 0 | 8 | 1 | 0 | 1 | 327 | 0 | 327 |
50220 | 10 906 | 0 | 10 906 | 3 473 | 0 | 3 473 | 975 | 0 | 975 | 8 408 | 0 | 8 408 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 103 752 | 0 | 103 752 | 0 | 0 | 0 | 0 | 0 | 0 | 103 752 | 0 | 103 752 |
52301 | 150 | 0 | 150 | 217 448 | 0 | 217 448 | 222 548 | 0 | 222 548 | 5 250 | 0 | 5 250 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 40 000 | 0 | 40 000 | 40 264 | 0 | 40 264 | 264 | 0 | 264 | 0 | 0 | 0 |
52304 | 25 657 | 0 | 25 657 | 0 | 0 | 0 | 0 | 0 | 0 | 25 657 | 0 | 25 657 |
52305 | 60 588 | 0 | 60 588 | 0 | 0 | 0 | 0 | 0 | 0 | 60 588 | 0 | 60 588 |
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 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60301 | 4 432 | 184 | 4 616 | 12 882 | 86 | 12 968 | 12 587 | 94 | 12 681 | 4 137 | 192 | 4 329 |
60305 | 6 | 0 | 6 | 24 077 | 385 | 24 462 | 24 074 | 385 | 24 459 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 467 | 0 | 1 467 | 2 042 | 0 | 2 042 | 1 088 | 0 | 1 088 | 513 | 0 | 513 |
60311 | 2 808 | 0 | 2 808 | 3 128 | 0 | 3 128 | 3 797 | 0 | 3 797 | 3 477 | 0 | 3 477 |
60313 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 573 | 573 | 0 | 348 | 348 |
60322 | 16 220 | 0 | 16 220 | 24 705 | 0 | 24 705 | 13 867 | 0 | 13 867 | 5 382 | 0 | 5 382 |
60324 | 5 347 | 0 | 5 347 | 208 | 0 | 208 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60601 | 381 266 | 0 | 381 266 | 3 360 | 0 | 3 360 | 3 702 | 0 | 3 702 | 381 608 | 0 | 381 608 |
61012 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
70601 | 4 096 031 | 0 | 4 096 031 | 921 | 0 | 921 | 331 990 | 0 | 331 990 | 4 427 100 | 0 | 4 427 100 |
70603 | 1 570 586 | 0 | 1 570 586 | 0 | 0 | 0 | 149 004 | 0 | 149 004 | 1 719 590 | 0 | 1 719 590 |
Итого по пассиву (баланс) | 42 552 771 | 2 069 241 | 44 622 012 | 58 106 979 | 11 126 917 | 69 233 896 | 59 105 166 | 11 227 503 | 70 332 669 | 43 550 958 | 2 169 827 | 45 720 785 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 823 909 | 0 | 823 909 | 49 256 | 0 | 49 256 | 64 713 | 0 | 64 713 | 808 452 | 0 | 808 452 |
Итого по активу (баланс) | 823 909 | 0 | 823 909 | 49 256 | 0 | 49 256 | 64 713 | 0 | 64 713 | 808 452 | 0 | 808 452 |
Пассив | ||||||||||||
85101 | 783 154 | 0 | 783 154 | 64 713 | 0 | 64 713 | 44 713 | 0 | 44 713 | 763 154 | 0 | 763 154 |
85301 | 40 755 | 0 | 40 755 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 45 298 | 0 | 45 298 |
Итого по пассиву (баланс) | 823 909 | 0 | 823 909 | 64 713 | 0 | 64 713 | 49 256 | 0 | 49 256 | 808 452 | 0 | 808 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 730 038 | 0 | 1 730 038 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 1 724 938 | 0 | 1 724 938 |
90901 | 6 760 | 0 | 6 760 | 36 357 | 0 | 36 357 | 36 040 | 0 | 36 040 | 7 077 | 0 | 7 077 |
90902 | 2 233 066 | 21 | 2 233 087 | 123 339 | 2 | 123 341 | 64 545 | 1 | 64 546 | 2 291 860 | 22 | 2 291 882 |
90907 | 725 | 0 | 725 | 15 982 | 0 | 15 982 | 16 027 | 0 | 16 027 | 680 | 0 | 680 |
90908 | 0 | 17 831 | 17 831 | 0 | 863 | 863 | 0 | 668 | 668 | 0 | 18 026 | 18 026 |
90909 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 11 | 11 | 0 | 266 | 266 |
91202 | 29 | 10 | 39 | 1 | 1 | 2 | 9 | 0 | 9 | 21 | 11 | 32 |
91203 | 35 | 0 | 35 | 8 | 0 | 8 | 4 | 0 | 4 | 39 | 0 | 39 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 2 437 | 2 437 | 0 | 0 | 0 | 0 | 2 437 | 2 437 | 0 | 0 | 0 |
91220 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 |
91414 | 9 848 979 | 0 | 9 848 979 | 316 431 | 0 | 316 431 | 254 699 | 0 | 254 699 | 9 910 711 | 0 | 9 910 711 |
91416 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
91417 | 4 377 | 0 | 4 377 | 8 409 | 0 | 8 409 | 7 856 | 0 | 7 856 | 4 930 | 0 | 4 930 |
91418 | 27 051 | 0 | 27 051 | 0 | 0 | 0 | 545 | 0 | 545 | 26 506 | 0 | 26 506 |
91501 | 79 878 | 0 | 79 878 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 79 878 | 0 | 79 878 |
91604 | 211 755 | 0 | 211 755 | 21 729 | 0 | 21 729 | 2 864 | 0 | 2 864 | 230 620 | 0 | 230 620 |
91704 | 23 919 | 0 | 23 919 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 25 176 | 0 | 25 176 |
91802 | 198 799 | 0 | 198 799 | 7 830 | 0 | 7 830 | 137 | 0 | 137 | 206 492 | 0 | 206 492 |
99998 | 27 447 217 | 0 | 27 447 217 | 4 184 594 | 0 | 4 184 594 | 3 966 208 | 0 | 3 966 208 | 27 665 603 | 0 | 27 665 603 |
Итого по активу (баланс) | 41 819 599 | 20 299 | 41 839 898 | 4 718 698 | 1 951 | 4 720 649 | 4 363 757 | 3 925 | 4 367 682 | 42 174 540 | 18 325 | 42 192 865 |
Пассив | ||||||||||||
91311 | 3 219 555 | 0 | 3 219 555 | 15 826 | 0 | 15 826 | 63 326 | 0 | 63 326 | 3 267 055 | 0 | 3 267 055 |
91312 | 23 316 253 | 1 457 | 23 317 710 | 3 213 251 | 224 | 3 213 475 | 3 307 187 | 45 | 3 307 232 | 23 410 189 | 1 278 | 23 411 467 |
91315 | 23 390 | 0 | 23 390 | 7 017 | 0 | 7 017 | 1 453 | 0 | 1 453 | 17 826 | 0 | 17 826 |
91316 | 49 352 | 0 | 49 352 | 140 149 | 0 | 140 149 | 231 679 | 0 | 231 679 | 140 882 | 0 | 140 882 |
91317 | 706 272 | 787 | 707 059 | 584 645 | 92 | 584 737 | 577 503 | 268 | 577 771 | 699 130 | 963 | 700 093 |
91507 | 130 127 | 0 | 130 127 | 5 004 | 0 | 5 004 | 3 133 | 0 | 3 133 | 128 256 | 0 | 128 256 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 14 392 681 | 0 | 14 392 681 | 399 690 | 0 | 399 690 | 534 271 | 0 | 534 271 | 14 527 262 | 0 | 14 527 262 |
Итого по пассиву (баланс) | 41 837 654 | 2 244 | 41 839 898 | 4 365 582 | 316 | 4 365 898 | 4 718 552 | 313 | 4 718 865 | 42 190 624 | 2 241 | 42 192 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 834 | 500 349 | 650 183 | 2 226 391 | 2 900 268 | 5 126 659 | 2 326 046 | 2 897 571 | 5 223 617 | 50 179 | 503 046 | 553 225 |
93301 | 0 | 0 | 0 | 301 829 | 229 224 | 531 053 | 301 829 | 229 224 | 531 053 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 601 362 | 229 243 | 830 605 | 301 829 | 229 243 | 531 072 | 299 533 | 0 | 299 533 |
93303 | 0 | 0 | 0 | 601 362 | 232 167 | 833 529 | 601 362 | 232 167 | 833 529 | 0 | 0 | 0 |
93801 | 6 442 | 0 | 6 442 | 44 662 | 0 | 44 662 | 47 540 | 0 | 47 540 | 3 564 | 0 | 3 564 |
Итого по активу (баланс) | 156 276 | 500 349 | 656 625 | 3 775 606 | 3 590 902 | 7 366 508 | 3 578 606 | 3 588 205 | 7 166 811 | 353 276 | 503 046 | 856 322 |
Пассив | ||||||||||||
96001 | 247 450 | 403 737 | 651 187 | 1 183 055 | 4 043 076 | 5 226 131 | 1 160 801 | 3 966 640 | 5 127 441 | 225 196 | 327 301 | 552 497 |
96301 | 0 | 0 | 0 | 226 371 | 301 836 | 528 207 | 226 371 | 301 836 | 528 207 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 226 371 | 302 041 | 528 412 | 226 371 | 601 530 | 827 901 | 0 | 299 489 | 299 489 |
96303 | 0 | 0 | 0 | 226 371 | 602 197 | 828 568 | 226 371 | 602 197 | 828 568 | 0 | 0 | 0 |
96801 | 5 438 | 0 | 5 438 | 9 611 | 0 | 9 611 | 8 509 | 0 | 8 509 | 4 336 | 0 | 4 336 |
Итого по пассиву (баланс) | 252 888 | 403 737 | 656 625 | 1 871 779 | 5 249 150 | 7 120 929 | 1 848 423 | 5 472 203 | 7 320 626 | 229 532 | 626 790 | 856 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 668,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 686,0000 |
98010 | 0 | 0 | 5 837 147,1474 | 0 | 0 | 1 926 086,0000 | 0 | 0 | 1 997 475,0000 | 0 | 0 | 5 765 758,1474 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 5 837 817,1474 | 0 | 0 | 1 926 125,0000 | 0 | 0 | 1 997 496,0000 | 0 | 0 | 5 766 446,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 211 480,1474 | 0 | 0 | 48 705,0000 | 0 | 0 | 38 296,0000 | 0 | 0 | 4 201 071,1474 |
98050 | 0 | 0 | 1 339 179,0000 | 0 | 0 | 1 948 783,0000 | 0 | 0 | 1 887 820,0000 | 0 | 0 | 1 278 216,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 287 142,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 287 142,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 837 817,1474 | 0 | 0 | 1 997 544,0000 | 0 | 0 | 1 926 173,0000 | 0 | 0 | 5 766 446,1474 |
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