Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 4 425 | 0 | 4 425 | 1 213 | 0 | 1 213 | 448 | 0 | 448 | 5 190 | 0 | 5 190 |
20202 | 167 680 | 128 750 | 296 430 | 6 858 510 | 750 261 | 7 608 771 | 6 827 282 | 727 623 | 7 554 905 | 198 908 | 151 388 | 350 296 |
20208 | 160 352 | 0 | 160 352 | 1 554 230 | 0 | 1 554 230 | 1 559 401 | 0 | 1 559 401 | 155 181 | 0 | 155 181 |
20209 | 49 526 | 5 577 | 55 103 | 5 052 090 | 289 182 | 5 341 272 | 5 051 552 | 286 053 | 5 337 605 | 50 064 | 8 706 | 58 770 |
30102 | 341 178 | 0 | 341 178 | 21 885 029 | 0 | 21 885 029 | 21 820 948 | 0 | 21 820 948 | 405 259 | 0 | 405 259 |
30110 | 25 384 | 204 934 | 230 318 | 1 124 257 | 40 101 | 1 164 358 | 1 125 561 | 233 633 | 1 359 194 | 24 080 | 11 402 | 35 482 |
30114 | 0 | 83 641 | 83 641 | 0 | 7 815 260 | 7 815 260 | 0 | 7 590 471 | 7 590 471 | 0 | 308 430 | 308 430 |
30202 | 402 636 | 0 | 402 636 | 0 | 0 | 0 | 37 954 | 0 | 37 954 | 364 682 | 0 | 364 682 |
30204 | 27 843 | 0 | 27 843 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 25 808 | 0 | 25 808 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30211 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30221 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
30233 | 17 127 | 1 794 | 18 921 | 898 254 | 67 143 | 965 397 | 891 641 | 67 877 | 959 518 | 23 740 | 1 060 | 24 800 |
30302 | 4 290 630 | 134 617 | 4 425 247 | 12 173 289 | 6 299 973 | 18 473 262 | 9 225 325 | 6 209 235 | 15 434 560 | 7 238 594 | 225 355 | 7 463 949 |
30304 | 13 579 | 1 758 | 15 337 | 16 757 | 36 580 | 53 337 | 1 511 | 4 017 | 5 528 | 28 825 | 34 321 | 63 146 |
30306 | 13 689 528 | 754 350 | 14 443 878 | 6 221 240 | 330 522 | 6 551 762 | 3 413 476 | 311 702 | 3 725 178 | 16 497 292 | 773 170 | 17 270 462 |
30413 | 271 | 0 | 271 | 811 681 | 0 | 811 681 | 811 685 | 0 | 811 685 | 267 | 0 | 267 |
30424 | 625 | 0 | 625 | 4 494 592 | 0 | 4 494 592 | 4 494 263 | 0 | 4 494 263 | 954 | 0 | 954 |
30425 | 0 | 2 463 | 2 463 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 2 493 | 2 493 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 170 000 | 0 | 170 000 | 2 905 000 | 0 | 2 905 000 | 3 075 000 | 0 | 3 075 000 | 0 | 0 | 0 |
32003 | 0 | 40 042 | 40 042 | 840 000 | 60 | 840 060 | 840 000 | 40 102 | 880 102 | 0 | 0 | 0 |
32102 | 0 | 313 551 | 313 551 | 0 | 2 291 711 | 2 291 711 | 0 | 2 605 262 | 2 605 262 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 626 896 | 626 896 | 0 | 515 930 | 515 930 | 0 | 110 966 | 110 966 |
32201 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
45201 | 3 144 | 0 | 3 144 | 24 172 | 0 | 24 172 | 14 461 | 0 | 14 461 | 12 855 | 0 | 12 855 |
45203 | 8 094 | 0 | 8 094 | 16 296 | 0 | 16 296 | 16 120 | 0 | 16 120 | 8 270 | 0 | 8 270 |
45204 | 6 828 796 | 0 | 6 828 796 | 1 894 154 | 0 | 1 894 154 | 1 722 237 | 0 | 1 722 237 | 7 000 713 | 0 | 7 000 713 |
45205 | 332 158 | 0 | 332 158 | 132 122 | 0 | 132 122 | 123 704 | 0 | 123 704 | 340 576 | 0 | 340 576 |
45206 | 1 256 526 | 0 | 1 256 526 | 566 972 | 0 | 566 972 | 573 483 | 0 | 573 483 | 1 250 015 | 0 | 1 250 015 |
45207 | 4 798 790 | 0 | 4 798 790 | 3 975 311 | 0 | 3 975 311 | 929 708 | 0 | 929 708 | 7 844 393 | 0 | 7 844 393 |
45208 | 5 182 506 | 291 206 | 5 473 712 | 121 241 | 4 612 | 125 853 | 3 096 491 | 7 370 | 3 103 861 | 2 207 256 | 288 448 | 2 495 704 |
45306 | 110 | 0 | 110 | 0 | 0 | 0 | 40 | 0 | 40 | 70 | 0 | 70 |
45307 | 1 374 039 | 0 | 1 374 039 | 660 | 0 | 660 | 1 663 | 0 | 1 663 | 1 373 036 | 0 | 1 373 036 |
45308 | 97 479 | 0 | 97 479 | 1 939 | 0 | 1 939 | 22 302 | 0 | 22 302 | 77 116 | 0 | 77 116 |
45404 | 4 813 | 0 | 4 813 | 4 751 | 0 | 4 751 | 876 | 0 | 876 | 8 688 | 0 | 8 688 |
45405 | 3 979 | 0 | 3 979 | 2 657 | 0 | 2 657 | 480 | 0 | 480 | 6 156 | 0 | 6 156 |
45406 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 433 | 0 | 433 | 1 550 | 0 | 1 550 |
45407 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 10 222 | 0 | 10 222 |
45408 | 117 780 | 0 | 117 780 | 3 500 | 0 | 3 500 | 2 352 | 0 | 2 352 | 118 928 | 0 | 118 928 |
45503 | 266 | 0 | 266 | 19 | 0 | 19 | 42 | 0 | 42 | 243 | 0 | 243 |
45504 | 360 | 0 | 360 | 311 | 0 | 311 | 139 | 0 | 139 | 532 | 0 | 532 |
45505 | 12 003 | 0 | 12 003 | 2 855 | 0 | 2 855 | 2 166 | 0 | 2 166 | 12 692 | 0 | 12 692 |
45506 | 297 042 | 0 | 297 042 | 19 488 | 0 | 19 488 | 11 308 | 0 | 11 308 | 305 222 | 0 | 305 222 |
45507 | 1 331 762 | 0 | 1 331 762 | 113 431 | 0 | 113 431 | 41 878 | 0 | 41 878 | 1 403 315 | 0 | 1 403 315 |
45509 | 5 238 | 15 | 5 253 | 15 653 | 467 | 16 120 | 15 847 | 189 | 16 036 | 5 044 | 293 | 5 337 |
45812 | 920 710 | 0 | 920 710 | 36 | 0 | 36 | 2 | 0 | 2 | 920 744 | 0 | 920 744 |
45813 | 50 000 | 0 | 50 000 | 20 637 | 0 | 20 637 | 227 | 0 | 227 | 70 410 | 0 | 70 410 |
45814 | 1 449 | 0 | 1 449 | 50 | 0 | 50 | 72 | 0 | 72 | 1 427 | 0 | 1 427 |
45815 | 183 270 | 0 | 183 270 | 1 917 | 0 | 1 917 | 11 467 | 0 | 11 467 | 173 720 | 0 | 173 720 |
45912 | 19 309 | 0 | 19 309 | 47 | 0 | 47 | 57 | 0 | 57 | 19 299 | 0 | 19 299 |
45913 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
45915 | 3 326 | 0 | 3 326 | 1 044 | 0 | 1 044 | 1 311 | 0 | 1 311 | 3 059 | 0 | 3 059 |
47404 | 0 | 43 906 | 43 906 | 403 389 | 842 | 404 231 | 403 389 | 1 084 | 404 473 | 0 | 43 664 | 43 664 |
47408 | 0 | 0 | 0 | 3 035 924 | 8 597 609 | 11 633 533 | 3 035 924 | 8 597 609 | 11 633 533 | 0 | 0 | 0 |
47415 | 2 730 | 0 | 2 730 | 2 836 | 0 | 2 836 | 3 097 | 0 | 3 097 | 2 469 | 0 | 2 469 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 10 485 | 22 937 | 33 422 | 180 759 | 2 477 | 183 236 | 180 769 | 2 641 | 183 410 | 10 475 | 22 773 | 33 248 |
47427 | 180 422 | 0 | 180 422 | 77 152 | 0 | 77 152 | 114 979 | 0 | 114 979 | 142 595 | 0 | 142 595 |
47801 | 22 837 | 0 | 22 837 | 0 | 0 | 0 | 12 | 0 | 12 | 22 825 | 0 | 22 825 |
50205 | 473 951 | 120 427 | 594 378 | 256 042 | 125 106 | 381 148 | 260 618 | 122 997 | 383 615 | 469 375 | 122 536 | 591 911 |
50206 | 76 049 | 0 | 76 049 | 512 | 0 | 512 | 23 | 0 | 23 | 76 538 | 0 | 76 538 |
50207 | 165 274 | 0 | 165 274 | 1 176 | 0 | 1 176 | 2 854 | 0 | 2 854 | 163 596 | 0 | 163 596 |
50208 | 331 856 | 0 | 331 856 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 334 184 | 0 | 334 184 |
50210 | 50 004 | 0 | 50 004 | 361 | 0 | 361 | 0 | 0 | 0 | 50 365 | 0 | 50 365 |
50211 | 0 | 127 061 | 127 061 | 0 | 4 981 | 4 981 | 0 | 4 787 | 4 787 | 0 | 127 255 | 127 255 |
50218 | 0 | 0 | 0 | 253 945 | 122 747 | 376 692 | 253 945 | 122 747 | 376 692 | 0 | 0 | 0 |
50221 | 67 506 | 0 | 67 506 | 947 | 0 | 947 | 5 818 | 0 | 5 818 | 62 635 | 0 | 62 635 |
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 |
51403 | 49 189 | 0 | 49 189 | 370 | 0 | 370 | 0 | 0 | 0 | 49 559 | 0 | 49 559 |
51404 | 97 740 | 0 | 97 740 | 49 879 | 0 | 49 879 | 147 619 | 0 | 147 619 | 0 | 0 | 0 |
52503 | 3 989 | 0 | 3 989 | 428 | 0 | 428 | 1 694 | 0 | 1 694 | 2 723 | 0 | 2 723 |
60201 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 25 134 | 0 | 25 134 | 0 | 0 | 0 |
60204 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 77 | 77 |
60302 | 6 934 | 0 | 6 934 | 1 004 | 0 | 1 004 | 2 614 | 0 | 2 614 | 5 324 | 0 | 5 324 |
60306 | 0 | 0 | 0 | 19 488 | 0 | 19 488 | 19 488 | 0 | 19 488 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 1 004 | 12 | 1 016 | 1 148 | 12 | 1 160 | 37 | 0 | 37 |
60310 | 0 | 236 | 236 | 2 725 | 8 | 2 733 | 2 725 | 6 | 2 731 | 0 | 238 | 238 |
60312 | 14 301 | 0 | 14 301 | 35 436 | 0 | 35 436 | 35 501 | 0 | 35 501 | 14 236 | 0 | 14 236 |
60314 | 0 | 158 | 158 | 46 | 526 | 572 | 46 | 528 | 574 | 0 | 156 | 156 |
60323 | 87 478 | 0 | 87 478 | 956 | 23 | 979 | 321 | 23 | 344 | 88 113 | 0 | 88 113 |
60401 | 1 220 899 | 0 | 1 220 899 | 6 162 | 0 | 6 162 | 1 104 | 0 | 1 104 | 1 225 957 | 0 | 1 225 957 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 65 247 | 0 | 65 247 | 11 428 | 0 | 11 428 | 7 977 | 0 | 7 977 | 68 698 | 0 | 68 698 |
60702 | 326 | 0 | 326 | 321 | 0 | 321 | 207 | 0 | 207 | 440 | 0 | 440 |
61002 | 1 872 | 0 | 1 872 | 907 | 0 | 907 | 907 | 0 | 907 | 1 872 | 0 | 1 872 |
61008 | 3 123 | 0 | 3 123 | 2 561 | 0 | 2 561 | 2 836 | 0 | 2 836 | 2 848 | 0 | 2 848 |
61009 | 3 971 | 0 | 3 971 | 2 152 | 0 | 2 152 | 3 506 | 0 | 3 506 | 2 617 | 0 | 2 617 |
61011 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 497 | 0 | 497 | 25 750 | 0 | 25 750 |
61209 | 0 | 0 | 0 | 36 043 | 0 | 36 043 | 36 043 | 0 | 36 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 619 | 0 | 147 619 | 147 619 | 0 | 147 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 4 791 | 0 | 4 791 | 270 | 0 | 270 | 1 103 | 0 | 1 103 | 3 958 | 0 | 3 958 |
70606 | 732 092 | 0 | 732 092 | 724 877 | 0 | 724 877 | 19 115 | 0 | 19 115 | 1 437 854 | 0 | 1 437 854 |
70608 | 216 263 | 0 | 216 263 | 112 909 | 0 | 112 909 | 0 | 0 | 0 | 329 172 | 0 | 329 172 |
70611 | 4 270 | 0 | 4 270 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 6 621 | 0 | 6 621 |
70706 | 5 184 025 | 0 | 5 184 025 | 0 | 0 | 0 | 5 184 025 | 0 | 5 184 025 | 0 | 0 | 0 |
70708 | 1 983 807 | 0 | 1 983 807 | 0 | 0 | 0 | 1 983 807 | 0 | 1 983 807 | 0 | 0 | 0 |
70711 | 25 945 | 0 | 25 945 | 0 | 0 | 0 | 25 945 | 0 | 25 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 026 974 | 2 277 514 | 56 304 488 | 77 144 872 | 27 407 704 | 104 552 576 | 77 695 564 | 27 452 474 | 105 148 038 | 53 476 282 | 2 232 744 | 55 709 026 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 241 979 | 0 | 241 979 | 0 | 0 | 0 | 0 | 0 | 0 | 241 979 | 0 | 241 979 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 67 506 | 0 | 67 506 | 5 818 | 0 | 5 818 | 947 | 0 | 947 | 62 635 | 0 | 62 635 |
10701 | 744 929 | 0 | 744 929 | 0 | 0 | 0 | 0 | 0 | 0 | 744 929 | 0 | 744 929 |
10801 | 62 815 | 0 | 62 815 | 0 | 0 | 0 | 0 | 0 | 0 | 62 815 | 0 | 62 815 |
30109 | 326 625 | 236 159 | 562 784 | 871 250 | 473 213 | 1 344 463 | 556 733 | 469 339 | 1 026 072 | 12 108 | 232 285 | 244 393 |
30111 | 5 | 26 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 25 | 30 |
30126 | 0 | 0 | 0 | 62 | 0 | 62 | 124 | 0 | 124 | 62 | 0 | 62 |
30220 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 11 228 | 11 228 | 0 | 11 219 | 11 219 |
30222 | 0 | 0 | 0 | 0 | 77 665 | 77 665 | 0 | 77 665 | 77 665 | 0 | 0 | 0 |
30223 | 1 136 | 0 | 1 136 | 1 077 490 | 0 | 1 077 490 | 1 079 050 | 0 | 1 079 050 | 2 696 | 0 | 2 696 |
30232 | 5 595 | 1 246 | 6 841 | 1 419 561 | 89 473 | 1 509 034 | 1 429 261 | 89 447 | 1 518 708 | 15 295 | 1 220 | 16 515 |
30301 | 4 290 630 | 134 617 | 4 425 247 | 9 225 325 | 6 216 290 | 15 441 615 | 12 173 289 | 6 307 028 | 18 480 317 | 7 238 594 | 225 355 | 7 463 949 |
30303 | 13 579 | 1 758 | 15 337 | 1 511 | 4 017 | 5 528 | 16 757 | 36 580 | 53 337 | 28 825 | 34 321 | 63 146 |
30305 | 13 689 528 | 754 350 | 14 443 878 | 3 442 875 | 314 170 | 3 757 045 | 6 250 639 | 332 990 | 6 583 629 | 16 497 292 | 773 170 | 17 270 462 |
30601 | 187 | 0 | 187 | 464 | 0 | 464 | 466 | 0 | 466 | 189 | 0 | 189 |
31301 | 0 | 104 | 104 | 88 | 104 | 192 | 88 | 0 | 88 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31304 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 99 936 | 0 | 99 936 | 29 531 | 0 | 29 531 | 19 100 | 0 | 19 100 | 89 505 | 0 | 89 505 |
31309 | 120 348 | 0 | 120 348 | 370 | 0 | 370 | 70 200 | 0 | 70 200 | 190 178 | 0 | 190 178 |
31409 | 0 | 311 694 | 311 694 | 0 | 7 889 | 7 889 | 0 | 4 936 | 4 936 | 0 | 308 741 | 308 741 |
31501 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 402 926 | 0 | 402 926 | 402 926 | 0 | 402 926 | 0 | 0 | 0 |
40404 | 277 | 0 | 277 | 825 | 0 | 825 | 548 | 0 | 548 | 0 | 0 | 0 |
40502 | 275 | 0 | 275 | 920 | 0 | 920 | 925 | 0 | 925 | 280 | 0 | 280 |
40602 | 2 675 | 0 | 2 675 | 2 834 | 0 | 2 834 | 1 203 | 0 | 1 203 | 1 044 | 0 | 1 044 |
40603 | 867 | 0 | 867 | 918 | 0 | 918 | 1 090 | 0 | 1 090 | 1 039 | 0 | 1 039 |
40701 | 131 353 | 5 | 131 358 | 88 316 | 1 200 | 89 516 | 112 011 | 1 200 | 113 211 | 155 048 | 5 | 155 053 |
40702 | 1 648 286 | 71 821 | 1 720 107 | 26 015 492 | 3 515 302 | 29 530 794 | 26 016 897 | 3 569 942 | 29 586 839 | 1 649 691 | 126 461 | 1 776 152 |
40703 | 89 096 | 142 | 89 238 | 276 231 | 1 406 | 277 637 | 271 921 | 1 404 | 273 325 | 84 786 | 140 | 84 926 |
40802 | 61 960 | 27 | 61 987 | 347 537 | 424 | 347 961 | 347 540 | 420 | 347 960 | 61 963 | 23 | 61 986 |
40807 | 4 956 | 151 325 | 156 281 | 2 935 | 38 957 | 41 892 | 2 680 | 3 329 | 6 009 | 4 701 | 115 697 | 120 398 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 056 027 | 11 001 | 1 067 028 | 1 236 831 | 5 713 | 1 242 544 | 1 268 663 | 4 518 | 1 273 181 | 1 087 859 | 9 806 | 1 097 665 |
40820 | 1 703 | 101 570 | 103 273 | 1 155 | 16 606 | 17 761 | 927 | 1 682 | 2 609 | 1 475 | 86 646 | 88 121 |
40821 | 4 099 | 0 | 4 099 | 35 683 | 0 | 35 683 | 34 252 | 0 | 34 252 | 2 668 | 0 | 2 668 |
40901 | 5 116 | 0 | 5 116 | 7 750 | 0 | 7 750 | 6 554 | 0 | 6 554 | 3 920 | 0 | 3 920 |
40905 | 0 | 0 | 0 | 38 459 | 3 | 38 462 | 38 459 | 3 | 38 462 | 0 | 0 | 0 |
40906 | 8 357 | 0 | 8 357 | 458 172 | 0 | 458 172 | 456 028 | 0 | 456 028 | 6 213 | 0 | 6 213 |
40909 | 0 | 0 | 0 | 6 470 | 5 696 | 12 166 | 6 470 | 5 696 | 12 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 594 | 1 144 | 1 738 | 594 | 1 144 | 1 738 | 0 | 0 | 0 |
40911 | 1 501 | 0 | 1 501 | 158 121 | 0 | 158 121 | 156 824 | 0 | 156 824 | 204 | 0 | 204 |
40912 | 0 | 115 | 115 | 9 718 | 24 834 | 34 552 | 9 718 | 24 978 | 34 696 | 0 | 259 | 259 |
40913 | 0 | 0 | 0 | 1 921 | 11 732 | 13 653 | 1 921 | 11 732 | 13 653 | 0 | 0 | 0 |
41804 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41806 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42003 | 5 665 | 0 | 5 665 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 7 665 | 0 | 7 665 |
42004 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 40 700 | 0 | 40 700 |
42005 | 56 175 | 0 | 56 175 | 23 760 | 0 | 23 760 | 16 080 | 0 | 16 080 | 48 495 | 0 | 48 495 |
42006 | 393 301 | 0 | 393 301 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 406 551 | 0 | 406 551 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42103 | 378 400 | 0 | 378 400 | 196 600 | 0 | 196 600 | 139 700 | 0 | 139 700 | 321 500 | 0 | 321 500 |
42104 | 797 083 | 6 983 | 804 066 | 52 950 | 7 046 | 59 996 | 25 750 | 63 | 25 813 | 769 883 | 0 | 769 883 |
42105 | 271 702 | 0 | 271 702 | 223 816 | 0 | 223 816 | 90 900 | 0 | 90 900 | 138 786 | 0 | 138 786 |
42106 | 404 671 | 0 | 404 671 | 102 953 | 0 | 102 953 | 151 006 | 0 | 151 006 | 452 724 | 0 | 452 724 |
42107 | 258 500 | 0 | 258 500 | 0 | 0 | 0 | 0 | 0 | 0 | 258 500 | 0 | 258 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
42204 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42205 | 43 600 | 0 | 43 600 | 1 100 | 0 | 1 100 | 2 300 | 0 | 2 300 | 44 800 | 0 | 44 800 |
42206 | 42 101 | 0 | 42 101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 101 | 0 | 37 101 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 274 | 11 153 | 22 427 | 22 466 | 25 326 | 47 792 | 21 701 | 17 580 | 39 281 | 10 509 | 3 407 | 13 916 |
42303 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42304 | 194 723 | 21 152 | 215 875 | 43 557 | 2 335 | 45 892 | 25 061 | 634 | 25 695 | 176 227 | 19 451 | 195 678 |
42305 | 10 947 024 | 406 066 | 11 353 090 | 992 396 | 36 537 | 1 028 933 | 1 036 666 | 34 333 | 1 070 999 | 10 991 294 | 403 862 | 11 395 156 |
42306 | 3 509 478 | 37 823 | 3 547 301 | 241 787 | 3 487 | 245 274 | 391 060 | 1 367 | 392 427 | 3 658 751 | 35 703 | 3 694 454 |
42307 | 46 965 | 8 679 | 55 644 | 128 036 | 13 908 | 141 944 | 147 826 | 39 711 | 187 537 | 66 755 | 34 482 | 101 237 |
42309 | 100 | 0 | 100 | 6 | 0 | 6 | 17 | 0 | 17 | 111 | 0 | 111 |
42506 | 150 000 | 15 341 | 165 341 | 0 | 336 | 336 | 0 | 524 | 524 | 150 000 | 15 529 | 165 529 |
42601 | 3 | 14 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 15 | 18 |
42604 | 106 | 0 | 106 | 0 | 3 | 3 | 0 | 204 | 204 | 106 | 201 | 307 |
42605 | 11 093 | 1 411 | 12 504 | 0 | 36 | 36 | 267 | 124 | 391 | 11 360 | 1 499 | 12 859 |
42606 | 705 | 11 | 716 | 18 | 0 | 18 | 6 | 0 | 6 | 693 | 11 | 704 |
42607 | 322 | 19 233 | 19 555 | 3 702 | 4 152 | 7 854 | 3 718 | 304 | 4 022 | 338 | 15 385 | 15 723 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44004 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 36 492 | 36 492 | 0 | 35 696 | 35 696 |
45215 | 997 623 | 0 | 997 623 | 353 375 | 0 | 353 375 | 350 806 | 0 | 350 806 | 995 054 | 0 | 995 054 |
45315 | 336 509 | 0 | 336 509 | 21 254 | 0 | 21 254 | 10 | 0 | 10 | 315 265 | 0 | 315 265 |
45415 | 571 | 0 | 571 | 21 | 0 | 21 | 67 | 0 | 67 | 617 | 0 | 617 |
45515 | 29 526 | 0 | 29 526 | 3 249 | 0 | 3 249 | 3 331 | 0 | 3 331 | 29 608 | 0 | 29 608 |
45818 | 833 078 | 0 | 833 078 | 5 065 | 0 | 5 065 | 22 506 | 0 | 22 506 | 850 519 | 0 | 850 519 |
45918 | 20 286 | 0 | 20 286 | 35 | 0 | 35 | 73 | 0 | 73 | 20 324 | 0 | 20 324 |
47403 | 0 | 0 | 0 | 403 820 | 0 | 403 820 | 403 820 | 0 | 403 820 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 116 023 | 37 269 | 3 153 292 | 3 116 023 | 37 269 | 3 153 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 909 871 | 5 782 360 | 11 692 231 | 5 909 871 | 5 806 537 | 11 716 408 | 0 | 24 177 | 24 177 |
47411 | 202 452 | 5 560 | 208 012 | 97 763 | 1 597 | 99 360 | 101 926 | 1 468 | 103 394 | 206 615 | 5 431 | 212 046 |
47414 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47416 | 964 | 2 | 966 | 13 813 | 23 | 13 836 | 15 079 | 21 | 15 100 | 2 230 | 0 | 2 230 |
47422 | 2 774 | 718 | 3 492 | 836 492 | 33 916 | 870 408 | 837 364 | 33 325 | 870 689 | 3 646 | 127 | 3 773 |
47425 | 21 162 | 0 | 21 162 | 6 707 | 0 | 6 707 | 1 789 | 0 | 1 789 | 16 244 | 0 | 16 244 |
47426 | 21 428 | 1 832 | 23 260 | 10 718 | 46 | 10 764 | 19 165 | 636 | 19 801 | 29 875 | 2 422 | 32 297 |
47804 | 203 | 0 | 203 | 46 | 0 | 46 | 0 | 0 | 0 | 157 | 0 | 157 |
50220 | 4 425 | 0 | 4 425 | 448 | 0 | 448 | 1 213 | 0 | 1 213 | 5 190 | 0 | 5 190 |
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 | 5 870 | 0 | 5 870 | 505 121 | 0 | 505 121 | 504 617 | 0 | 504 617 | 5 366 | 0 | 5 366 |
52302 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 89 532 | 0 | 89 532 | 0 | 0 | 0 | 0 | 0 | 0 | 89 532 | 0 | 89 532 |
52306 | 13 419 | 0 | 13 419 | 0 | 0 | 0 | 0 | 0 | 0 | 13 419 | 0 | 13 419 |
52406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60301 | 4 795 | 119 | 4 914 | 15 627 | 119 | 15 746 | 15 723 | 154 | 15 877 | 4 891 | 154 | 5 045 |
60305 | 9 | 0 | 9 | 34 143 | 100 | 34 243 | 34 134 | 1 051 | 35 185 | 0 | 951 | 951 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 1 646 | 0 | 1 646 | 851 | 0 | 851 | 1 959 | 0 | 1 959 | 2 754 | 0 | 2 754 |
60311 | 402 | 0 | 402 | 35 059 | 0 | 35 059 | 34 657 | 0 | 34 657 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 72 | 72 | 0 | 8 | 8 |
60322 | 10 930 | 0 | 10 930 | 336 | 0 | 336 | 5 672 | 0 | 5 672 | 16 266 | 0 | 16 266 |
60324 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 250 | 0 | 250 | 5 175 | 0 | 5 175 |
60601 | 390 189 | 0 | 390 189 | 472 | 0 | 472 | 3 834 | 0 | 3 834 | 393 551 | 0 | 393 551 |
61012 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
70601 | 714 197 | 0 | 714 197 | 1 144 | 0 | 1 144 | 749 025 | 0 | 749 025 | 1 462 078 | 0 | 1 462 078 |
70603 | 220 650 | 0 | 220 650 | 0 | 0 | 0 | 111 166 | 0 | 111 166 | 331 816 | 0 | 331 816 |
70701 | 5 294 782 | 0 | 5 294 782 | 5 294 782 | 0 | 5 294 782 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 962 057 | 0 | 1 962 057 | 1 962 057 | 0 | 1 962 057 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 193 777 | 0 | 7 193 777 | 7 256 839 | 0 | 7 256 839 | 63 062 | 0 | 63 062 |
Итого по пассиву (баланс) | 53 992 431 | 2 312 057 | 56 304 488 | 73 565 998 | 16 755 305 | 90 321 303 | 72 758 709 | 16 967 132 | 89 725 841 | 53 185 142 | 2 523 884 | 55 709 026 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 198 011 | 0 | 1 198 011 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 1 202 593 | 0 | 1 202 593 |
Итого по активу (баланс) | 1 198 011 | 0 | 1 198 011 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 1 202 593 | 0 | 1 202 593 |
Пассив | ||||||||||||
85101 | 1 136 265 | 0 | 1 136 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 265 | 0 | 1 136 265 |
85301 | 61 746 | 0 | 61 746 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 66 328 | 0 | 66 328 |
Итого по пассиву (баланс) | 1 198 011 | 0 | 1 198 011 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 1 202 593 | 0 | 1 202 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 749 846 | 0 | 1 749 846 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 899 846 | 0 | 1 899 846 |
90901 | 16 195 | 0 | 16 195 | 70 652 | 0 | 70 652 | 77 970 | 0 | 77 970 | 8 877 | 0 | 8 877 |
90902 | 2 091 511 | 23 | 2 091 534 | 341 354 | 2 | 341 356 | 35 381 | 1 | 35 382 | 2 397 484 | 24 | 2 397 508 |
90907 | 5 116 | 0 | 5 116 | 4 449 | 0 | 4 449 | 7 750 | 0 | 7 750 | 1 815 | 0 | 1 815 |
90909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91101 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 8 | 8 |
91102 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 37 | 37 |
91202 | 26 | 0 | 26 | 5 | 0 | 5 | 9 | 0 | 9 | 22 | 0 | 22 |
91203 | 36 | 0 | 36 | 4 | 0 | 4 | 3 | 0 | 3 | 37 | 0 | 37 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 2 427 | 2 427 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 2 404 | 2 404 |
91412 | 200 840 | 0 | 200 840 | 97 625 | 0 | 97 625 | 24 301 | 0 | 24 301 | 274 164 | 0 | 274 164 |
91414 | 10 385 723 | 0 | 10 385 723 | 5 038 794 | 0 | 5 038 794 | 5 088 701 | 0 | 5 088 701 | 10 335 816 | 0 | 10 335 816 |
91416 | 91 332 | 0 | 91 332 | 0 | 0 | 0 | 91 332 | 0 | 91 332 | 0 | 0 | 0 |
91417 | 4 896 | 0 | 4 896 | 191 | 0 | 191 | 87 | 0 | 87 | 5 000 | 0 | 5 000 |
91418 | 22 834 | 0 | 22 834 | 0 | 0 | 0 | 12 | 0 | 12 | 22 822 | 0 | 22 822 |
91501 | 78 113 | 0 | 78 113 | 0 | 0 | 0 | 0 | 0 | 0 | 78 113 | 0 | 78 113 |
91604 | 240 367 | 0 | 240 367 | 6 100 | 0 | 6 100 | 23 370 | 0 | 23 370 | 223 097 | 0 | 223 097 |
91704 | 30 357 | 0 | 30 357 | 61 | 0 | 61 | 31 | 0 | 31 | 30 387 | 0 | 30 387 |
91802 | 223 299 | 0 | 223 299 | 998 | 0 | 998 | 494 | 0 | 494 | 223 803 | 0 | 223 803 |
99998 | 27 068 904 | 0 | 27 068 904 | 8 126 197 | 0 | 8 126 197 | 7 944 652 | 0 | 7 944 652 | 27 250 449 | 0 | 27 250 449 |
Итого по активу (баланс) | 42 209 404 | 2 490 | 42 211 894 | 13 836 430 | 90 | 13 836 520 | 13 294 093 | 107 | 13 294 200 | 42 751 741 | 2 473 | 42 754 214 |
Пассив | ||||||||||||
91311 | 3 555 587 | 0 | 3 555 587 | 11 241 | 0 | 11 241 | 66 969 | 0 | 66 969 | 3 611 315 | 0 | 3 611 315 |
91312 | 22 584 182 | 1 256 | 22 585 438 | 6 868 490 | 32 | 6 868 522 | 6 920 805 | 22 | 6 920 827 | 22 636 497 | 1 246 | 22 637 743 |
91315 | 64 461 | 0 | 64 461 | 1 851 | 0 | 1 851 | 492 | 0 | 492 | 63 102 | 0 | 63 102 |
91316 | 74 741 | 0 | 74 741 | 153 421 | 0 | 153 421 | 182 384 | 0 | 182 384 | 103 704 | 0 | 103 704 |
91317 | 670 929 | 1 066 | 671 995 | 903 491 | 488 | 903 979 | 950 408 | 200 | 950 608 | 717 846 | 778 | 718 624 |
91507 | 116 658 | 0 | 116 658 | 5 638 | 0 | 5 638 | 4 917 | 0 | 4 917 | 115 937 | 0 | 115 937 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 15 142 990 | 0 | 15 142 990 | 5 349 059 | 0 | 5 349 059 | 5 709 834 | 0 | 5 709 834 | 15 503 765 | 0 | 15 503 765 |
Итого по пассиву (баланс) | 42 209 572 | 2 322 | 42 211 894 | 13 293 191 | 520 | 13 293 711 | 13 835 809 | 222 | 13 836 031 | 42 752 190 | 2 024 | 42 754 214 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 052 | 229 723 | 428 775 | 1 908 512 | 2 043 084 | 3 951 596 | 2 107 564 | 1 972 720 | 4 080 284 | 0 | 300 087 | 300 087 |
93301 | 0 | 0 | 0 | 401 337 | 226 355 | 627 692 | 401 337 | 226 355 | 627 692 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 401 337 | 225 259 | 626 596 | 401 337 | 225 259 | 626 596 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 401 337 | 228 535 | 629 872 | 401 337 | 228 535 | 629 872 | 0 | 0 | 0 |
93801 | 4 112 | 0 | 4 112 | 33 785 | 0 | 33 785 | 32 633 | 0 | 32 633 | 5 264 | 0 | 5 264 |
Итого по активу (баланс) | 203 164 | 229 723 | 432 887 | 3 146 308 | 2 723 233 | 5 869 541 | 3 344 208 | 2 652 869 | 5 997 077 | 5 264 | 300 087 | 305 351 |
Пассив | ||||||||||||
96001 | 229 768 | 199 031 | 428 799 | 692 682 | 3 391 383 | 4 084 065 | 757 224 | 3 198 544 | 3 955 768 | 294 310 | 6 192 | 300 502 |
96301 | 0 | 0 | 0 | 226 355 | 401 354 | 627 709 | 226 355 | 401 354 | 627 709 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 226 355 | 402 802 | 629 157 | 226 355 | 402 802 | 629 157 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 355 | 401 580 | 627 935 | 226 355 | 401 580 | 627 935 | 0 | 0 | 0 |
96801 | 4 088 | 0 | 4 088 | 2 021 | 0 | 2 021 | 2 782 | 0 | 2 782 | 4 849 | 0 | 4 849 |
Итого по пассиву (баланс) | 233 856 | 199 031 | 432 887 | 1 373 768 | 4 597 119 | 5 970 887 | 1 439 071 | 4 404 280 | 5 843 351 | 299 159 | 6 192 | 305 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 758,0000 | 0 | 0 | 164,0000 | 0 | 0 | 150,0000 | 0 | 0 | 772,0000 |
98010 | 0 | 0 | 5 555 639,1474 | 0 | 0 | 1 740 500,0000 | 0 | 0 | 1 711 316,0000 | 0 | 0 | 5 584 823,1474 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 5 556 398,1474 | 0 | 0 | 1 740 673,0000 | 0 | 0 | 1 711 473,0000 | 0 | 0 | 5 585 598,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 544 032,1474 | 0 | 0 | 1 442 108,0000 | 0 | 0 | 1 471 300,0000 | 0 | 0 | 3 573 224,1474 |
98050 | 0 | 0 | 1 717 199,0000 | 0 | 0 | 269 349,0000 | 0 | 0 | 269 365,0000 | 0 | 0 | 1 717 215,0000 |
98055 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 295 154,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 295 146,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 556 398,1474 | 0 | 0 | 1 711 473,0000 | 0 | 0 | 1 740 673,0000 | 0 | 0 | 5 585 598,1474 |
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