Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 611 | 0 | 10 611 | 884 | 0 | 884 | 2 415 | 0 | 2 415 | 9 080 | 0 | 9 080 |
20202 | 222 132 | 85 078 | 307 210 | 8 094 775 | 1 529 691 | 9 624 466 | 8 168 967 | 1 520 227 | 9 689 194 | 147 940 | 94 542 | 242 482 |
20208 | 171 753 | 0 | 171 753 | 1 584 550 | 0 | 1 584 550 | 1 566 975 | 0 | 1 566 975 | 189 328 | 0 | 189 328 |
20209 | 59 544 | 8 266 | 67 810 | 5 329 467 | 557 136 | 5 886 603 | 5 335 386 | 558 613 | 5 893 999 | 53 625 | 6 789 | 60 414 |
30102 | 402 943 | 0 | 402 943 | 21 663 154 | 0 | 21 663 154 | 21 696 510 | 0 | 21 696 510 | 369 587 | 0 | 369 587 |
30110 | 14 955 | 18 392 | 33 347 | 1 490 782 | 342 657 | 1 833 439 | 1 482 868 | 346 042 | 1 828 910 | 22 869 | 15 007 | 37 876 |
30114 | 0 | 296 210 | 296 210 | 0 | 12 345 503 | 12 345 503 | 0 | 12 565 308 | 12 565 308 | 0 | 76 405 | 76 405 |
30202 | 534 987 | 0 | 534 987 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 533 693 | 0 | 533 693 |
30204 | 42 020 | 0 | 42 020 | 0 | 0 | 0 | 296 | 0 | 296 | 41 724 | 0 | 41 724 |
30210 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30211 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
30215 | 240 | 2 588 | 2 828 | 0 | 75 | 75 | 0 | 98 | 98 | 240 | 2 565 | 2 805 |
30221 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
30233 | 39 938 | 2 723 | 42 661 | 1 094 974 | 172 538 | 1 267 512 | 1 099 167 | 172 810 | 1 271 977 | 35 745 | 2 451 | 38 196 |
30302 | 74 617 | 583 032 | 657 649 | 8 517 345 | 1 050 312 | 9 567 657 | 8 519 730 | 1 046 863 | 9 566 593 | 72 232 | 586 481 | 658 713 |
30304 | 9 595 | 13 000 | 22 595 | 33 669 | 38 390 | 72 059 | 34 355 | 44 206 | 78 561 | 8 909 | 7 184 | 16 093 |
30306 | 9 298 518 | 695 787 | 9 994 305 | 4 351 646 | 363 778 | 4 715 424 | 4 112 902 | 339 453 | 4 452 355 | 9 537 262 | 720 112 | 10 257 374 |
30413 | 402 | 0 | 402 | 819 407 | 0 | 819 407 | 819 394 | 0 | 819 394 | 415 | 0 | 415 |
30424 | 598 | 0 | 598 | 2 689 641 | 0 | 2 689 641 | 2 689 408 | 0 | 2 689 408 | 831 | 0 | 831 |
30425 | 0 | 2 601 | 2 601 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 578 | 2 578 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 |
32102 | 0 | 228 001 | 228 001 | 0 | 7 545 214 | 7 545 214 | 0 | 7 494 282 | 7 494 282 | 0 | 278 933 | 278 933 |
32103 | 0 | 0 | 0 | 0 | 1 398 784 | 1 398 784 | 0 | 1 398 784 | 1 398 784 | 0 | 0 | 0 |
45201 | 40 481 | 0 | 40 481 | 108 352 | 0 | 108 352 | 123 006 | 0 | 123 006 | 25 827 | 0 | 25 827 |
45203 | 31 218 | 0 | 31 218 | 30 100 | 0 | 30 100 | 33 568 | 0 | 33 568 | 27 750 | 0 | 27 750 |
45204 | 8 069 827 | 0 | 8 069 827 | 1 884 717 | 0 | 1 884 717 | 2 710 345 | 0 | 2 710 345 | 7 244 199 | 0 | 7 244 199 |
45205 | 762 542 | 0 | 762 542 | 1 449 353 | 0 | 1 449 353 | 170 939 | 0 | 170 939 | 2 040 956 | 0 | 2 040 956 |
45206 | 1 824 270 | 0 | 1 824 270 | 474 891 | 0 | 474 891 | 255 818 | 0 | 255 818 | 2 043 343 | 0 | 2 043 343 |
45207 | 7 255 751 | 0 | 7 255 751 | 57 989 | 0 | 57 989 | 310 021 | 0 | 310 021 | 7 003 719 | 0 | 7 003 719 |
45208 | 2 656 203 | 283 051 | 2 939 254 | 161 800 | 6 930 | 168 730 | 41 014 | 4 278 | 45 292 | 2 776 989 | 285 703 | 3 062 692 |
45305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 200 | 0 | 4 200 | 800 | 0 | 800 |
45307 | 1 312 454 | 0 | 1 312 454 | 965 | 0 | 965 | 1 858 | 0 | 1 858 | 1 311 561 | 0 | 1 311 561 |
45308 | 74 946 | 0 | 74 946 | 1 138 | 0 | 1 138 | 4 051 | 0 | 4 051 | 72 033 | 0 | 72 033 |
45401 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 1 573 | 0 | 1 573 | 692 | 0 | 692 |
45403 | 500 | 0 | 500 | 300 | 0 | 300 | 800 | 0 | 800 | 0 | 0 | 0 |
45404 | 9 903 | 0 | 9 903 | 7 641 | 0 | 7 641 | 8 769 | 0 | 8 769 | 8 775 | 0 | 8 775 |
45405 | 10 559 | 0 | 10 559 | 714 | 0 | 714 | 2 399 | 0 | 2 399 | 8 874 | 0 | 8 874 |
45406 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 2 300 | 0 | 2 300 |
45407 | 9 929 | 0 | 9 929 | 700 | 0 | 700 | 1 638 | 0 | 1 638 | 8 991 | 0 | 8 991 |
45408 | 169 150 | 0 | 169 150 | 7 100 | 0 | 7 100 | 5 108 | 0 | 5 108 | 171 142 | 0 | 171 142 |
45502 | 500 | 0 | 500 | 600 | 0 | 600 | 500 | 0 | 500 | 600 | 0 | 600 |
45503 | 473 | 0 | 473 | 339 | 0 | 339 | 374 | 0 | 374 | 438 | 0 | 438 |
45504 | 2 982 | 0 | 2 982 | 879 | 0 | 879 | 1 492 | 0 | 1 492 | 2 369 | 0 | 2 369 |
45505 | 27 377 | 0 | 27 377 | 3 881 | 0 | 3 881 | 3 967 | 0 | 3 967 | 27 291 | 0 | 27 291 |
45506 | 415 542 | 0 | 415 542 | 49 446 | 0 | 49 446 | 24 233 | 0 | 24 233 | 440 755 | 0 | 440 755 |
45507 | 1 870 018 | 0 | 1 870 018 | 127 612 | 0 | 127 612 | 71 589 | 0 | 71 589 | 1 926 041 | 0 | 1 926 041 |
45509 | 6 047 | 0 | 6 047 | 19 026 | 57 | 19 083 | 17 527 | 1 | 17 528 | 7 546 | 56 | 7 602 |
45812 | 927 314 | 0 | 927 314 | 7 528 | 0 | 7 528 | 72 964 | 0 | 72 964 | 861 878 | 0 | 861 878 |
45813 | 70 766 | 0 | 70 766 | 718 | 0 | 718 | 50 000 | 0 | 50 000 | 21 484 | 0 | 21 484 |
45814 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 152 161 | 0 | 152 161 | 3 885 | 0 | 3 885 | 12 828 | 0 | 12 828 | 143 218 | 0 | 143 218 |
45912 | 19 657 | 0 | 19 657 | 104 | 0 | 104 | 3 227 | 0 | 3 227 | 16 534 | 0 | 16 534 |
45913 | 6 498 | 0 | 6 498 | 108 | 0 | 108 | 3 756 | 0 | 3 756 | 2 850 | 0 | 2 850 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
45915 | 3 232 | 0 | 3 232 | 2 057 | 0 | 2 057 | 2 190 | 0 | 2 190 | 3 099 | 0 | 3 099 |
47404 | 0 | 0 | 0 | 5 132 592 | 0 | 5 132 592 | 5 132 592 | 0 | 5 132 592 | 0 | 0 | 0 |
47408 | 0 | 6 469 | 6 469 | 12 442 464 | 13 244 556 | 25 687 020 | 12 442 464 | 13 251 025 | 25 693 489 | 0 | 0 | 0 |
47415 | 5 754 | 0 | 5 754 | 13 088 | 0 | 13 088 | 15 345 | 0 | 15 345 | 3 497 | 0 | 3 497 |
47417 | 0 | 0 | 0 | 0 | 19 324 | 19 324 | 0 | 19 324 | 19 324 | 0 | 0 | 0 |
47423 | 33 721 | 19 760 | 53 481 | 1 462 916 | 484 | 1 463 400 | 1 465 359 | 299 | 1 465 658 | 31 278 | 19 945 | 51 223 |
47427 | 131 263 | 0 | 131 263 | 134 426 | 0 | 134 426 | 69 515 | 0 | 69 515 | 196 174 | 0 | 196 174 |
47801 | 19 969 | 0 | 19 969 | 6 | 0 | 6 | 1 092 | 0 | 1 092 | 18 883 | 0 | 18 883 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 5 360 | 0 | 5 360 | 2 893 260 | 629 252 | 3 522 512 | 2 893 426 | 629 252 | 3 522 678 | 5 194 | 0 | 5 194 |
50206 | 1 003 | 0 | 1 003 | 446 743 | 0 | 446 743 | 446 735 | 0 | 446 735 | 1 011 | 0 | 1 011 |
50207 | 21 330 | 0 | 21 330 | 450 682 | 0 | 450 682 | 451 824 | 0 | 451 824 | 20 188 | 0 | 20 188 |
50208 | 10 143 | 0 | 10 143 | 1 850 691 | 0 | 1 850 691 | 1 855 836 | 0 | 1 855 836 | 4 998 | 0 | 4 998 |
50210 | 50 375 | 0 | 50 375 | 361 | 0 | 361 | 0 | 0 | 0 | 50 736 | 0 | 50 736 |
50211 | 0 | 68 084 | 68 084 | 0 | 378 299 | 378 299 | 0 | 441 260 | 441 260 | 0 | 5 123 | 5 123 |
50218 | 1 078 505 | 190 806 | 1 269 311 | 5 618 879 | 1 074 567 | 6 693 446 | 5 650 074 | 1 012 636 | 6 662 710 | 1 047 310 | 252 737 | 1 300 047 |
50221 | 50 613 | 0 | 50 613 | 6 143 | 0 | 6 143 | 2 817 | 0 | 2 817 | 53 939 | 0 | 53 939 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50706 | 173 723 | 0 | 173 723 | 0 | 0 | 0 | 0 | 0 | 0 | 173 723 | 0 | 173 723 |
51506 | 126 035 | 0 | 126 035 | 0 | 0 | 0 | 0 | 0 | 0 | 126 035 | 0 | 126 035 |
52503 | 5 025 | 0 | 5 025 | 541 | 0 | 541 | 1 801 | 0 | 1 801 | 3 765 | 0 | 3 765 |
60204 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 86 | 86 |
60302 | 4 140 | 0 | 4 140 | 5 242 | 0 | 5 242 | 1 516 | 0 | 1 516 | 7 866 | 0 | 7 866 |
60306 | 25 400 | 0 | 25 400 | 27 495 | 0 | 27 495 | 25 797 | 0 | 25 797 | 27 098 | 0 | 27 098 |
60308 | 176 | 19 | 195 | 1 330 | 22 | 1 352 | 1 119 | 41 | 1 160 | 387 | 0 | 387 |
60310 | 0 | 185 | 185 | 2 539 | 10 | 2 549 | 2 469 | 2 | 2 471 | 70 | 193 | 263 |
60312 | 29 671 | 0 | 29 671 | 36 885 | 0 | 36 885 | 44 001 | 0 | 44 001 | 22 555 | 0 | 22 555 |
60314 | 46 | 652 | 698 | 46 | 1 637 | 1 683 | 92 | 1 692 | 1 784 | 0 | 597 | 597 |
60323 | 184 733 | 0 | 184 733 | 21 153 | 0 | 21 153 | 9 992 | 0 | 9 992 | 195 894 | 0 | 195 894 |
60401 | 1 300 016 | 0 | 1 300 016 | 7 255 | 0 | 7 255 | 4 011 | 0 | 4 011 | 1 303 260 | 0 | 1 303 260 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 3 710 | 0 | 3 710 | 1 812 | 0 | 1 812 | 4 433 | 0 | 4 433 | 1 089 | 0 | 1 089 |
61002 | 2 285 | 0 | 2 285 | 677 | 0 | 677 | 1 032 | 0 | 1 032 | 1 930 | 0 | 1 930 |
61008 | 3 305 | 0 | 3 305 | 1 583 | 0 | 1 583 | 1 962 | 0 | 1 962 | 2 926 | 0 | 2 926 |
61009 | 2 929 | 0 | 2 929 | 1 109 | 0 | 1 109 | 1 316 | 0 | 1 316 | 2 722 | 0 | 2 722 |
61011 | 12 193 | 0 | 12 193 | 615 | 0 | 615 | 46 | 0 | 46 | 12 762 | 0 | 12 762 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 108 | 0 | 30 108 | 30 108 | 0 | 30 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61403 | 4 289 | 0 | 4 289 | 2 849 | 0 | 2 849 | 918 | 0 | 918 | 6 220 | 0 | 6 220 |
70606 | 4 341 745 | 0 | 4 341 745 | 458 235 | 0 | 458 235 | 10 878 | 0 | 10 878 | 4 789 102 | 0 | 4 789 102 |
70608 | 1 883 346 | 0 | 1 883 346 | 163 403 | 0 | 163 403 | 0 | 0 | 0 | 2 046 749 | 0 | 2 046 749 |
70611 | 7 911 | 0 | 7 911 | 586 | 0 | 586 | 3 769 | 0 | 3 769 | 4 728 | 0 | 4 728 |
Итого по активу (баланс) | 46 320 221 | 2 504 806 | 48 825 027 | 91 905 500 | 40 699 735 | 132 605 235 | 90 531 134 | 40 847 037 | 131 378 171 | 47 694 587 | 2 357 504 | 50 052 091 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 241 288 | 0 | 241 288 | 2 | 0 | 2 | 0 | 0 | 0 | 241 286 | 0 | 241 286 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 50 613 | 0 | 50 613 | 2 817 | 0 | 2 817 | 6 143 | 0 | 6 143 | 53 939 | 0 | 53 939 |
10701 | 807 991 | 0 | 807 991 | 0 | 0 | 0 | 0 | 0 | 0 | 807 991 | 0 | 807 991 |
10801 | 63 506 | 0 | 63 506 | 0 | 0 | 0 | 2 | 0 | 2 | 63 508 | 0 | 63 508 |
30109 | 98 248 | 27 152 | 125 400 | 314 550 | 56 560 | 371 110 | 222 145 | 52 130 | 274 275 | 5 843 | 22 722 | 28 565 |
30111 | 5 | 34 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 34 | 39 |
30126 | 392 | 0 | 392 | 368 | 0 | 368 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 280 | 280 | 98 | 14 638 | 14 736 | 98 | 14 358 | 14 456 | 0 | 0 | 0 |
30223 | 8 369 | 0 | 8 369 | 1 170 315 | 0 | 1 170 315 | 1 168 728 | 0 | 1 168 728 | 6 782 | 0 | 6 782 |
30232 | 26 619 | 5 615 | 32 234 | 1 572 637 | 224 148 | 1 796 785 | 1 568 726 | 221 192 | 1 789 918 | 22 708 | 2 659 | 25 367 |
30236 | 0 | 0 | 0 | 30 | 29 895 | 29 925 | 30 | 29 895 | 29 925 | 0 | 0 | 0 |
30301 | 74 617 | 583 032 | 657 649 | 8 519 729 | 1 047 942 | 9 567 671 | 8 517 344 | 1 051 391 | 9 568 735 | 72 232 | 586 481 | 658 713 |
30303 | 9 595 | 13 000 | 22 595 | 34 355 | 44 299 | 78 654 | 33 669 | 38 483 | 72 152 | 8 909 | 7 184 | 16 093 |
30305 | 9 298 518 | 695 787 | 9 994 305 | 4 112 901 | 341 057 | 4 453 958 | 4 351 645 | 365 382 | 4 717 027 | 9 537 262 | 720 112 | 10 257 374 |
30601 | 201 | 0 | 201 | 20 | 0 | 20 | 20 | 0 | 20 | 201 | 0 | 201 |
31301 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 240 000 | 0 | 240 000 | 205 000 | 0 | 205 000 | 105 000 | 0 | 105 000 |
31306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31308 | 158 510 | 0 | 158 510 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 148 476 | 0 | 148 476 |
31309 | 322 141 | 0 | 322 141 | 10 311 | 0 | 10 311 | 8 300 | 0 | 8 300 | 320 130 | 0 | 320 130 |
31409 | 0 | 302 811 | 302 811 | 0 | 4 577 | 4 577 | 0 | 7 414 | 7 414 | 0 | 305 648 | 305 648 |
32901 | 1 209 463 | 0 | 1 209 463 | 6 330 543 | 0 | 6 330 543 | 6 362 035 | 0 | 6 362 035 | 1 240 955 | 0 | 1 240 955 |
40502 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40602 | 464 | 0 | 464 | 198 | 0 | 198 | 180 | 0 | 180 | 446 | 0 | 446 |
40603 | 800 | 0 | 800 | 1 167 | 0 | 1 167 | 885 | 0 | 885 | 518 | 0 | 518 |
40701 | 141 603 | 5 | 141 608 | 233 673 | 1 246 | 234 919 | 207 547 | 1 246 | 208 793 | 115 477 | 5 | 115 482 |
40702 | 1 831 159 | 600 567 | 2 431 726 | 28 055 857 | 1 004 428 | 29 060 285 | 28 122 103 | 1 023 625 | 29 145 728 | 1 897 405 | 619 764 | 2 517 169 |
40703 | 88 024 | 1 267 | 89 291 | 179 506 | 57 | 179 563 | 169 028 | 64 | 169 092 | 77 546 | 1 274 | 78 820 |
40802 | 72 884 | 24 | 72 908 | 504 131 | 4 655 | 508 786 | 506 604 | 5 034 | 511 638 | 75 357 | 403 | 75 760 |
40807 | 4 507 | 116 026 | 120 533 | 17 542 | 23 737 | 41 279 | 16 819 | 18 842 | 35 661 | 3 784 | 111 131 | 114 915 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 078 097 | 9 113 | 1 087 210 | 1 419 712 | 4 517 | 1 424 229 | 1 364 113 | 5 995 | 1 370 108 | 1 022 498 | 10 591 | 1 033 089 |
40820 | 1 139 | 82 756 | 83 895 | 897 | 4 936 | 5 833 | 946 | 3 503 | 4 449 | 1 188 | 81 323 | 82 511 |
40821 | 4 985 | 0 | 4 985 | 216 817 | 0 | 216 817 | 214 040 | 0 | 214 040 | 2 208 | 0 | 2 208 |
40901 | 3 300 | 0 | 3 300 | 16 258 | 0 | 16 258 | 12 958 | 0 | 12 958 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 531 | 32 | 70 563 | 70 531 | 32 | 70 563 | 0 | 0 | 0 |
40906 | 4 284 | 0 | 4 284 | 201 345 | 0 | 201 345 | 202 551 | 0 | 202 551 | 5 490 | 0 | 5 490 |
40909 | 0 | 0 | 0 | 9 694 | 11 517 | 21 211 | 9 694 | 11 517 | 21 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 458 | 4 835 | 6 293 | 1 458 | 4 835 | 6 293 | 0 | 0 | 0 |
40911 | 643 | 0 | 643 | 148 562 | 0 | 148 562 | 148 375 | 0 | 148 375 | 456 | 0 | 456 |
40912 | 0 | 42 | 42 | 9 279 | 46 827 | 56 106 | 9 279 | 46 832 | 56 111 | 0 | 47 | 47 |
40913 | 0 | 0 | 0 | 8 040 | 53 375 | 61 415 | 8 040 | 53 375 | 61 415 | 0 | 0 | 0 |
41806 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 15 700 | 0 | 15 700 | 31 700 | 0 | 31 700 |
41906 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
42003 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 3 100 | 0 | 3 100 |
42004 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 69 200 | 0 | 69 200 |
42005 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 398 422 | 0 | 398 422 | 5 450 | 0 | 5 450 | 1 210 | 0 | 1 210 | 394 182 | 0 | 394 182 |
42101 | 66 | 0 | 66 | 49 | 0 | 49 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 10 259 | 0 | 10 259 | 307 749 | 0 | 307 749 | 327 490 | 0 | 327 490 | 30 000 | 0 | 30 000 |
42103 | 184 169 | 0 | 184 169 | 59 269 | 0 | 59 269 | 277 079 | 0 | 277 079 | 401 979 | 0 | 401 979 |
42104 | 75 960 | 0 | 75 960 | 16 107 | 0 | 16 107 | 7 200 | 0 | 7 200 | 67 053 | 0 | 67 053 |
42105 | 791 201 | 0 | 791 201 | 143 244 | 0 | 143 244 | 156 865 | 0 | 156 865 | 804 822 | 0 | 804 822 |
42106 | 740 042 | 0 | 740 042 | 660 997 | 0 | 660 997 | 761 681 | 0 | 761 681 | 840 726 | 0 | 840 726 |
42107 | 553 000 | 0 | 553 000 | 0 | 0 | 0 | 0 | 0 | 0 | 553 000 | 0 | 553 000 |
42203 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 | 4 900 | 0 | 4 900 | 6 300 | 0 | 6 300 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 |
42205 | 78 520 | 0 | 78 520 | 800 | 0 | 800 | 1 850 | 0 | 1 850 | 79 570 | 0 | 79 570 |
42206 | 63 551 | 0 | 63 551 | 18 000 | 0 | 18 000 | 16 700 | 0 | 16 700 | 62 251 | 0 | 62 251 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 885 | 5 223 | 16 108 | 62 685 | 4 854 | 67 539 | 73 348 | 3 890 | 77 238 | 21 548 | 4 259 | 25 807 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 169 323 | 17 777 | 187 100 | 22 501 | 1 850 | 24 351 | 43 111 | 2 170 | 45 281 | 189 933 | 18 097 | 208 030 |
42305 | 11 540 879 | 458 559 | 11 999 438 | 928 867 | 57 209 | 986 076 | 1 172 831 | 65 504 | 1 238 335 | 11 784 843 | 466 854 | 12 251 697 |
42306 | 3 514 268 | 24 435 | 3 538 703 | 229 252 | 2 068 | 231 320 | 295 442 | 676 | 296 118 | 3 580 458 | 23 043 | 3 603 501 |
42307 | 47 842 | 7 887 | 55 729 | 188 578 | 59 667 | 248 245 | 179 485 | 60 375 | 239 860 | 38 749 | 8 595 | 47 344 |
42309 | 112 | 0 | 112 | 4 | 0 | 4 | 5 | 0 | 5 | 113 | 0 | 113 |
42505 | 0 | 97 035 | 97 035 | 0 | 3 683 | 3 683 | 0 | 2 832 | 2 832 | 0 | 96 184 | 96 184 |
42506 | 55 560 | 0 | 55 560 | 0 | 0 | 0 | 0 | 0 | 0 | 55 560 | 0 | 55 560 |
42601 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 18 |
42604 | 312 | 0 | 312 | 0 | 0 | 0 | 120 | 0 | 120 | 432 | 0 | 432 |
42605 | 9 163 | 1 190 | 10 353 | 3 522 | 199 | 3 721 | 4 626 | 550 | 5 176 | 10 267 | 1 541 | 11 808 |
42606 | 888 | 12 | 900 | 146 | 0 | 146 | 8 | 0 | 8 | 750 | 12 | 762 |
42607 | 213 | 4 | 217 | 120 | 96 | 216 | 251 | 1 859 | 2 110 | 344 | 1 767 | 2 111 |
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 | 1 141 517 | 0 | 1 141 517 | 78 798 | 0 | 78 798 | 75 033 | 0 | 75 033 | 1 137 752 | 0 | 1 137 752 |
45315 | 257 064 | 0 | 257 064 | 236 | 0 | 236 | 669 | 0 | 669 | 257 497 | 0 | 257 497 |
45415 | 1 317 | 0 | 1 317 | 92 | 0 | 92 | 35 | 0 | 35 | 1 260 | 0 | 1 260 |
45515 | 44 475 | 0 | 44 475 | 2 639 | 0 | 2 639 | 6 982 | 0 | 6 982 | 48 818 | 0 | 48 818 |
45818 | 947 924 | 0 | 947 924 | 127 128 | 0 | 127 128 | 5 840 | 0 | 5 840 | 826 636 | 0 | 826 636 |
45918 | 22 653 | 0 | 22 653 | 7 042 | 0 | 7 042 | 201 | 0 | 201 | 15 812 | 0 | 15 812 |
47403 | 0 | 0 | 0 | 5 306 078 | 0 | 5 306 078 | 5 306 078 | 0 | 5 306 078 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 011 455 | 372 866 | 1 384 321 | 1 011 455 | 372 866 | 1 384 321 | 0 | 0 | 0 |
47407 | 0 | 1 617 | 1 617 | 12 871 095 | 12 599 743 | 25 470 838 | 12 871 095 | 12 598 126 | 25 469 221 | 0 | 0 | 0 |
47411 | 209 447 | 8 384 | 217 831 | 92 933 | 683 | 93 616 | 106 129 | 1 839 | 107 968 | 222 643 | 9 540 | 232 183 |
47414 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
47416 | 1 133 | 0 | 1 133 | 16 112 | 10 | 16 122 | 16 040 | 10 | 16 050 | 1 061 | 0 | 1 061 |
47422 | 3 246 | 23 | 3 269 | 2 524 688 | 4 | 2 524 692 | 2 524 030 | 4 | 2 524 034 | 2 588 | 23 | 2 611 |
47425 | 18 688 | 0 | 18 688 | 1 839 | 0 | 1 839 | 8 380 | 0 | 8 380 | 25 229 | 0 | 25 229 |
47426 | 42 025 | 616 | 42 641 | 11 729 | 9 | 11 738 | 20 768 | 602 | 21 370 | 51 064 | 1 209 | 52 273 |
47804 | 56 800 | 0 | 56 800 | 5 | 0 | 5 | 20 | 0 | 20 | 56 815 | 0 | 56 815 |
50220 | 10 611 | 0 | 10 611 | 2 415 | 0 | 2 415 | 884 | 0 | 884 | 9 080 | 0 | 9 080 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
51510 | 26 467 | 0 | 26 467 | 0 | 0 | 0 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
52301 | 5 216 | 0 | 5 216 | 139 948 | 0 | 139 948 | 139 948 | 0 | 139 948 | 5 216 | 0 | 5 216 |
52303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 97 555 | 0 | 97 555 | 0 | 0 | 0 | 0 | 0 | 0 | 97 555 | 0 | 97 555 |
52306 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
52406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60301 | 4 497 | 396 | 4 893 | 13 852 | 435 | 14 287 | 13 837 | 104 | 13 941 | 4 482 | 65 | 4 547 |
60305 | 3 | 0 | 3 | 36 475 | 419 | 36 894 | 36 472 | 419 | 36 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 979 | 0 | 1 979 | 2 537 | 0 | 2 537 | 1 011 | 0 | 1 011 | 453 | 0 | 453 |
60311 | 3 604 | 0 | 3 604 | 872 | 0 | 872 | 1 057 | 0 | 1 057 | 3 789 | 0 | 3 789 |
60313 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60322 | 16 925 | 0 | 16 925 | 26 483 | 0 | 26 483 | 15 298 | 0 | 15 298 | 5 740 | 0 | 5 740 |
60324 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 0 | 0 | 0 | 5 162 | 0 | 5 162 |
60601 | 411 161 | 0 | 411 161 | 3 781 | 0 | 3 781 | 6 517 | 0 | 6 517 | 413 897 | 0 | 413 897 |
61012 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 4 280 378 | 0 | 4 280 378 | 300 | 0 | 300 | 451 767 | 0 | 451 767 | 4 731 845 | 0 | 4 731 845 |
70603 | 1 885 272 | 0 | 1 885 272 | 0 | 0 | 0 | 159 829 | 0 | 159 829 | 2 045 101 | 0 | 2 045 101 |
Итого по пассиву (баланс) | 45 764 343 | 3 060 684 | 48 825 027 | 78 933 025 | 16 027 556 | 94 960 581 | 80 120 191 | 16 067 454 | 96 187 645 | 46 951 509 | 3 100 582 | 50 052 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Итого по активу (баланс) | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Пассив | ||||||||||||
85101 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
Итого по пассиву (баланс) | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 | 207 142 | 0 | 207 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 25 116 | 0 | 25 116 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 116 | 0 | 25 116 |
90901 | 11 584 | 0 | 11 584 | 42 776 | 0 | 42 776 | 48 748 | 0 | 48 748 | 5 612 | 0 | 5 612 |
90902 | 2 266 053 | 25 | 2 266 078 | 108 041 | 1 | 108 042 | 69 913 | 1 | 69 914 | 2 304 181 | 25 | 2 304 206 |
90907 | 95 859 | 0 | 95 859 | 12 958 | 0 | 12 958 | 108 817 | 0 | 108 817 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 8 785 | 8 785 | 0 | 8 785 | 8 785 | 0 | 0 | 0 |
91202 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 58 | 0 | 58 |
91203 | 31 | 0 | 31 | 5 | 0 | 5 | 5 | 0 | 5 | 31 | 0 | 31 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 4 644 | 0 | 4 644 | 125 | 0 | 125 |
91412 | 461 035 | 0 | 461 035 | 1 700 | 0 | 1 700 | 10 402 | 0 | 10 402 | 452 333 | 0 | 452 333 |
91414 | 15 893 571 | 0 | 15 893 571 | 399 561 | 0 | 399 561 | 453 115 | 0 | 453 115 | 15 840 017 | 0 | 15 840 017 |
91416 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 8 300 | 0 | 8 300 | 101 700 | 0 | 101 700 |
91417 | 5 000 | 0 | 5 000 | 388 | 0 | 388 | 388 | 0 | 388 | 5 000 | 0 | 5 000 |
91418 | 159 290 | 0 | 159 290 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 158 205 | 0 | 158 205 |
91501 | 76 032 | 0 | 76 032 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 76 032 | 0 | 76 032 |
91604 | 192 587 | 0 | 192 587 | 18 347 | 0 | 18 347 | 24 982 | 0 | 24 982 | 185 952 | 0 | 185 952 |
91704 | 33 164 | 0 | 33 164 | 30 877 | 0 | 30 877 | 36 | 0 | 36 | 64 005 | 0 | 64 005 |
91802 | 243 470 | 0 | 243 470 | 124 681 | 0 | 124 681 | 41 | 0 | 41 | 368 110 | 0 | 368 110 |
99998 | 28 287 917 | 0 | 28 287 917 | 104 955 884 | 0 | 104 955 884 | 105 100 931 | 0 | 105 100 931 | 28 142 870 | 0 | 28 142 870 |
Итого по активу (баланс) | 47 750 779 | 25 | 47 750 804 | 105 842 180 | 8 786 | 105 850 966 | 105 863 604 | 8 786 | 105 872 390 | 47 729 355 | 25 | 47 729 380 |
Пассив | ||||||||||||
91311 | 1 987 795 | 0 | 1 987 795 | 21 321 | 0 | 21 321 | 39 363 | 0 | 39 363 | 2 005 837 | 0 | 2 005 837 |
91312 | 24 620 667 | 661 | 24 621 328 | 3 079 138 | 13 | 3 079 151 | 3 274 351 | 17 | 3 274 368 | 24 815 880 | 665 | 24 816 545 |
91315 | 37 353 | 0 | 37 353 | 6 379 | 0 | 6 379 | 45 641 | 0 | 45 641 | 76 615 | 0 | 76 615 |
91316 | 71 942 | 0 | 71 942 | 60 082 | 0 | 60 082 | 17 100 | 0 | 17 100 | 28 960 | 0 | 28 960 |
91317 | 1 414 117 | 873 | 1 414 990 | 101 955 953 | 68 | 101 956 021 | 101 601 633 | 21 | 101 601 654 | 1 059 797 | 826 | 1 060 623 |
91507 | 154 485 | 0 | 154 485 | 219 | 0 | 219 | 0 | 0 | 0 | 154 266 | 0 | 154 266 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 19 462 887 | 0 | 19 462 887 | 742 068 | 0 | 742 068 | 865 691 | 0 | 865 691 | 19 586 510 | 0 | 19 586 510 |
Итого по пассиву (баланс) | 47 749 270 | 1 534 | 47 750 804 | 105 865 160 | 81 | 105 865 241 | 105 843 779 | 38 | 105 843 817 | 47 727 889 | 1 491 | 47 729 380 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 553 570 | 553 570 | 236 286 | 12 021 508 | 12 257 794 | 236 286 | 11 830 932 | 12 067 218 | 0 | 744 146 | 744 146 |
93801 | 5 011 | 0 | 5 011 | 49 409 | 0 | 49 409 | 49 737 | 0 | 49 737 | 4 683 | 0 | 4 683 |
Итого по активу (баланс) | 5 011 | 553 570 | 558 581 | 285 695 | 12 021 508 | 12 307 203 | 286 023 | 11 830 932 | 12 116 955 | 4 683 | 744 146 | 748 829 |
Пассив | ||||||||||||
96001 | 553 795 | 0 | 553 795 | 11 721 684 | 309 138 | 12 030 822 | 11 910 737 | 309 138 | 12 219 875 | 742 848 | 0 | 742 848 |
96801 | 4 786 | 0 | 4 786 | 9 732 | 0 | 9 732 | 10 927 | 0 | 10 927 | 5 981 | 0 | 5 981 |
Итого по пассиву (баланс) | 558 581 | 0 | 558 581 | 11 731 416 | 309 138 | 12 040 554 | 11 921 664 | 309 138 | 12 230 802 | 748 829 | 0 | 748 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 819,0000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 831,0000 |
98010 | 0 | 0 | 4 261 481,1474 | 0 | 0 | 5 644 674,0000 | 0 | 0 | 5 645 934,0000 | 0 | 0 | 4 260 221,1474 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 262 300,1474 | 0 | 0 | 5 644 707,0000 | 0 | 0 | 5 645 955,0000 | 0 | 0 | 4 261 052,1474 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 953 608,1474 | 0 | 0 | 3 461,0000 | 0 | 0 | 5 411,0000 | 0 | 0 | 3 955 558,1474 |
98050 | 0 | 0 | 55 516,0000 | 0 | 0 | 5 899 484,0000 | 0 | 0 | 5 896 307,0000 | 0 | 0 | 52 339,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 253 175,0000 | 0 | 0 | 42,0000 | 0 | 0 | 21,0000 | 0 | 0 | 253 154,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 262 300,1474 | 0 | 0 | 5 902 987,0000 | 0 | 0 | 5 901 739,0000 | 0 | 0 | 4 261 052,1474 |
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