Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 43 937 | 0 | 43 937 | 10 591 | 0 | 10 591 | 22 821 | 0 | 22 821 | 31 707 | 0 | 31 707 |
10610 | 45 103 | 0 | 45 103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 103 | 0 | 45 103 |
20202 | 193 039 | 36 170 | 229 209 | 7 237 650 | 751 006 | 7 988 656 | 7 202 085 | 739 988 | 7 942 073 | 228 604 | 47 188 | 275 792 |
20208 | 148 916 | 0 | 148 916 | 1 516 809 | 0 | 1 516 809 | 1 500 234 | 0 | 1 500 234 | 165 491 | 0 | 165 491 |
20209 | 67 770 | 9 373 | 77 143 | 4 400 582 | 328 468 | 4 729 050 | 4 393 477 | 329 941 | 4 723 418 | 74 875 | 7 900 | 82 775 |
30102 | 162 332 | 0 | 162 332 | 19 181 668 | 0 | 19 181 668 | 19 108 722 | 0 | 19 108 722 | 235 278 | 0 | 235 278 |
30110 | 221 435 | 36 609 | 258 044 | 1 538 958 | 1 732 639 | 3 271 597 | 1 731 016 | 1 452 615 | 3 183 631 | 29 377 | 316 633 | 346 010 |
30114 | 0 | 119 360 | 119 360 | 0 | 9 272 247 | 9 272 247 | 0 | 8 874 074 | 8 874 074 | 0 | 517 533 | 517 533 |
30202 | 462 110 | 0 | 462 110 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 455 280 | 0 | 455 280 |
30204 | 54 471 | 0 | 54 471 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 48 905 | 0 | 48 905 |
30210 | 0 | 0 | 0 | 79 400 | 0 | 79 400 | 79 400 | 0 | 79 400 | 0 | 0 | 0 |
30211 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
30215 | 240 | 2 772 | 3 012 | 0 | 91 | 91 | 0 | 173 | 173 | 240 | 2 690 | 2 930 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 55 588 | 1 927 | 57 515 | 1 077 218 | 144 277 | 1 221 495 | 1 065 802 | 141 161 | 1 206 963 | 67 004 | 5 043 | 72 047 |
30302 | 79 474 | 61 784 | 141 258 | 9 512 740 | 494 643 | 10 007 383 | 9 557 895 | 548 639 | 10 106 534 | 34 319 | 7 788 | 42 107 |
30304 | 2 343 | 17 934 | 20 277 | 6 010 401 | 6 009 692 | 12 020 093 | 5 987 032 | 6 005 886 | 11 992 918 | 25 712 | 21 740 | 47 452 |
30306 | 7 658 142 | 447 721 | 8 105 863 | 14 263 596 | 273 065 | 14 536 661 | 17 603 206 | 396 831 | 18 000 037 | 4 318 532 | 323 955 | 4 642 487 |
30413 | 108 | 0 | 108 | 140 094 | 0 | 140 094 | 140 019 | 0 | 140 019 | 183 | 0 | 183 |
30424 | 318 | 0 | 318 | 4 806 481 | 0 | 4 806 481 | 4 806 347 | 0 | 4 806 347 | 452 | 0 | 452 |
30425 | 0 | 2 786 | 2 786 | 0 | 92 | 92 | 0 | 173 | 173 | 0 | 2 705 | 2 705 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 053 350 | 2 053 350 | 0 | 2 053 350 | 2 053 350 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 425 260 | 425 260 | 0 | 425 260 | 425 260 | 0 | 0 | 0 |
44903 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 38 200 | 0 | 38 200 | 157 954 | 0 | 157 954 | 153 265 | 0 | 153 265 | 42 889 | 0 | 42 889 |
45203 | 2 121 | 0 | 2 121 | 1 162 893 | 0 | 1 162 893 | 2 162 | 0 | 2 162 | 1 162 852 | 0 | 1 162 852 |
45204 | 8 596 263 | 0 | 8 596 263 | 1 486 416 | 0 | 1 486 416 | 2 294 787 | 0 | 2 294 787 | 7 787 892 | 0 | 7 787 892 |
45205 | 658 975 | 0 | 658 975 | 493 269 | 0 | 493 269 | 138 939 | 0 | 138 939 | 1 013 305 | 0 | 1 013 305 |
45206 | 1 703 884 | 0 | 1 703 884 | 790 000 | 0 | 790 000 | 790 551 | 0 | 790 551 | 1 703 333 | 0 | 1 703 333 |
45207 | 5 413 217 | 0 | 5 413 217 | 486 545 | 0 | 486 545 | 638 981 | 0 | 638 981 | 5 260 781 | 0 | 5 260 781 |
45208 | 4 787 591 | 0 | 4 787 591 | 2 255 721 | 0 | 2 255 721 | 2 338 875 | 0 | 2 338 875 | 4 704 437 | 0 | 4 704 437 |
45301 | 176 | 0 | 176 | 83 | 0 | 83 | 256 | 0 | 256 | 3 | 0 | 3 |
45304 | 2 750 | 0 | 2 750 | 2 850 | 0 | 2 850 | 1 885 | 0 | 1 885 | 3 715 | 0 | 3 715 |
45305 | 11 100 | 0 | 11 100 | 10 850 | 0 | 10 850 | 8 000 | 0 | 8 000 | 13 950 | 0 | 13 950 |
45307 | 1 300 724 | 0 | 1 300 724 | 1 290 020 | 0 | 1 290 020 | 1 287 844 | 0 | 1 287 844 | 1 302 900 | 0 | 1 302 900 |
45308 | 59 180 | 0 | 59 180 | 1 490 | 0 | 1 490 | 4 495 | 0 | 4 495 | 56 175 | 0 | 56 175 |
45401 | 985 | 0 | 985 | 1 226 | 0 | 1 226 | 1 275 | 0 | 1 275 | 936 | 0 | 936 |
45404 | 4 296 | 0 | 4 296 | 3 231 | 0 | 3 231 | 6 328 | 0 | 6 328 | 1 199 | 0 | 1 199 |
45405 | 4 070 | 0 | 4 070 | 1 200 | 0 | 1 200 | 1 329 | 0 | 1 329 | 3 941 | 0 | 3 941 |
45406 | 2 963 | 0 | 2 963 | 900 | 0 | 900 | 143 | 0 | 143 | 3 720 | 0 | 3 720 |
45407 | 19 206 | 0 | 19 206 | 5 000 | 0 | 5 000 | 1 160 | 0 | 1 160 | 23 046 | 0 | 23 046 |
45408 | 151 589 | 0 | 151 589 | 1 434 | 0 | 1 434 | 7 170 | 0 | 7 170 | 145 853 | 0 | 145 853 |
45503 | 179 | 0 | 179 | 130 | 0 | 130 | 156 | 0 | 156 | 153 | 0 | 153 |
45504 | 560 | 0 | 560 | 30 202 | 0 | 30 202 | 15 195 | 0 | 15 195 | 15 567 | 0 | 15 567 |
45505 | 14 597 | 0 | 14 597 | 7 434 | 0 | 7 434 | 3 731 | 0 | 3 731 | 18 300 | 0 | 18 300 |
45506 | 254 302 | 0 | 254 302 | 24 770 | 0 | 24 770 | 30 324 | 0 | 30 324 | 248 748 | 0 | 248 748 |
45507 | 1 957 885 | 0 | 1 957 885 | 166 327 | 0 | 166 327 | 193 550 | 0 | 193 550 | 1 930 662 | 0 | 1 930 662 |
45509 | 9 869 | 0 | 9 869 | 21 987 | 10 | 21 997 | 23 415 | 0 | 23 415 | 8 441 | 10 | 8 451 |
45812 | 38 191 | 0 | 38 191 | 3 716 | 0 | 3 716 | 7 237 | 0 | 7 237 | 34 670 | 0 | 34 670 |
45813 | 26 513 | 0 | 26 513 | 718 | 0 | 718 | 0 | 0 | 0 | 27 231 | 0 | 27 231 |
45814 | 0 | 0 | 0 | 603 | 0 | 603 | 87 | 0 | 87 | 516 | 0 | 516 |
45815 | 109 668 | 0 | 109 668 | 27 754 | 0 | 27 754 | 28 712 | 0 | 28 712 | 108 710 | 0 | 108 710 |
45912 | 535 | 0 | 535 | 108 | 0 | 108 | 252 | 0 | 252 | 391 | 0 | 391 |
45913 | 2 704 | 0 | 2 704 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 2 704 | 0 | 2 704 |
45915 | 2 775 | 0 | 2 775 | 3 857 | 0 | 3 857 | 3 245 | 0 | 3 245 | 3 387 | 0 | 3 387 |
47404 | 0 | 111 799 | 111 799 | 2 749 659 | 209 784 | 2 959 443 | 2 749 659 | 227 817 | 2 977 476 | 0 | 93 766 | 93 766 |
47408 | 0 | 6 444 | 6 444 | 9 317 988 | 13 518 044 | 22 836 032 | 9 317 988 | 13 524 488 | 22 842 476 | 0 | 0 | 0 |
47415 | 5 431 | 0 | 5 431 | 8 289 | 0 | 8 289 | 8 438 | 0 | 8 438 | 5 282 | 0 | 5 282 |
47423 | 21 685 | 0 | 21 685 | 2 980 369 | 10 490 | 2 990 859 | 2 976 119 | 10 490 | 2 986 609 | 25 935 | 0 | 25 935 |
47427 | 229 510 | 9 | 229 519 | 157 376 | 0 | 157 376 | 205 459 | 9 | 205 468 | 181 427 | 0 | 181 427 |
47801 | 17 353 | 0 | 17 353 | 30 | 0 | 30 | 195 | 0 | 195 | 17 188 | 0 | 17 188 |
47802 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 |
50205 | 7 705 | 4 492 | 12 197 | 3 721 718 | 1 849 784 | 5 571 502 | 3 719 440 | 1 854 276 | 5 573 716 | 9 983 | 0 | 9 983 |
50208 | 1 | 0 | 1 | 20 180 | 0 | 20 180 | 20 181 | 0 | 20 181 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 54 010 | 0 | 54 010 | 54 010 | 0 | 54 010 | 0 | 0 | 0 |
50218 | 979 763 | 462 798 | 1 442 561 | 3 749 112 | 1 871 421 | 5 620 533 | 3 796 730 | 1 888 933 | 5 685 663 | 932 145 | 445 286 | 1 377 431 |
50221 | 28 894 | 0 | 28 894 | 13 736 | 0 | 13 736 | 9 750 | 0 | 9 750 | 32 880 | 0 | 32 880 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50709 | 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 | 723 | 0 | 723 | 7 | 0 | 7 | 429 | 0 | 429 | 301 | 0 | 301 |
60204 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 89 | 89 |
60302 | 3 733 | 0 | 3 733 | 1 232 | 0 | 1 232 | 1 126 | 0 | 1 126 | 3 839 | 0 | 3 839 |
60306 | 5 | 0 | 5 | 14 405 | 0 | 14 405 | 14 410 | 0 | 14 410 | 0 | 0 | 0 |
60308 | 245 | 0 | 245 | 541 | 28 | 569 | 594 | 28 | 622 | 192 | 0 | 192 |
60310 | 0 | 287 | 287 | 2 441 | 15 | 2 456 | 2 441 | 18 | 2 459 | 0 | 284 | 284 |
60312 | 12 140 | 0 | 12 140 | 23 372 | 0 | 23 372 | 25 188 | 0 | 25 188 | 10 324 | 0 | 10 324 |
60314 | 0 | 186 | 186 | 25 | 30 | 55 | 25 | 35 | 60 | 0 | 181 | 181 |
60323 | 125 414 | 0 | 125 414 | 7 897 | 0 | 7 897 | 9 319 | 0 | 9 319 | 123 992 | 0 | 123 992 |
60401 | 1 314 652 | 0 | 1 314 652 | 4 163 | 0 | 4 163 | 4 273 | 0 | 4 273 | 1 314 542 | 0 | 1 314 542 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61002 | 3 010 | 0 | 3 010 | 755 | 0 | 755 | 814 | 0 | 814 | 2 951 | 0 | 2 951 |
61008 | 3 455 | 0 | 3 455 | 1 269 | 0 | 1 269 | 1 373 | 0 | 1 373 | 3 351 | 0 | 3 351 |
61009 | 3 540 | 0 | 3 540 | 726 | 0 | 726 | 805 | 0 | 805 | 3 461 | 0 | 3 461 |
61011 | 6 560 | 0 | 6 560 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
61209 | 0 | 0 | 0 | 13 647 | 0 | 13 647 | 13 647 | 0 | 13 647 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 312 | 0 | 50 312 | 50 312 | 0 | 50 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
61403 | 3 938 | 0 | 3 938 | 616 | 0 | 616 | 918 | 0 | 918 | 3 636 | 0 | 3 636 |
61703 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
70606 | 2 144 577 | 0 | 2 144 577 | 579 782 | 0 | 579 782 | 189 393 | 0 | 189 393 | 2 534 966 | 0 | 2 534 966 |
70608 | 1 166 396 | 0 | 1 166 396 | 488 179 | 0 | 488 179 | 284 637 | 0 | 284 637 | 1 369 938 | 0 | 1 369 938 |
70611 | 3 802 | 0 | 3 802 | 863 | 0 | 863 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
Итого по активу (баланс) | 41 095 349 | 1 322 561 | 42 417 910 | 103 579 240 | 38 944 440 | 142 523 680 | 106 263 648 | 38 474 193 | 144 737 841 | 38 410 941 | 1 792 808 | 40 203 749 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 261 761 | 0 | 261 761 | 0 | 0 | 0 | 0 | 0 | 0 | 261 761 | 0 | 261 761 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 28 894 | 0 | 28 894 | 9 750 | 0 | 9 750 | 13 736 | 0 | 13 736 | 32 880 | 0 | 32 880 |
10701 | 1 025 597 | 0 | 1 025 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 597 | 0 | 1 025 597 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 194 | 100 547 | 100 741 | 25 688 | 87 401 | 113 089 | 25 539 | 65 299 | 90 838 | 45 | 78 445 | 78 490 |
30111 | 0 | 105 | 105 | 0 | 109 | 109 | 0 | 4 | 4 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 1 648 | 1 648 | 0 | 15 341 | 15 341 | 0 | 13 787 | 13 787 | 0 | 94 | 94 |
30222 | 2 017 | 0 | 2 017 | 11 570 | 0 | 11 570 | 9 553 | 0 | 9 553 | 0 | 0 | 0 |
30223 | 1 168 | 0 | 1 168 | 3 331 214 | 0 | 3 331 214 | 3 333 386 | 0 | 3 333 386 | 3 340 | 0 | 3 340 |
30232 | 50 614 | 2 699 | 53 313 | 1 622 528 | 193 812 | 1 816 340 | 1 615 100 | 199 241 | 1 814 341 | 43 186 | 8 128 | 51 314 |
30236 | 0 | 343 | 343 | 42 | 10 378 | 10 420 | 42 | 10 035 | 10 077 | 0 | 0 | 0 |
30301 | 79 474 | 61 784 | 141 258 | 9 706 797 | 548 896 | 10 255 693 | 9 661 642 | 494 900 | 10 156 542 | 34 319 | 7 788 | 42 107 |
30303 | 2 343 | 17 934 | 20 277 | 5 987 032 | 6 012 128 | 11 999 160 | 6 010 401 | 6 015 934 | 12 026 335 | 25 712 | 21 740 | 47 452 |
30305 | 7 658 142 | 447 721 | 8 105 863 | 17 454 304 | 397 205 | 17 851 509 | 14 114 694 | 273 439 | 14 388 133 | 4 318 532 | 323 955 | 4 642 487 |
30601 | 204 | 0 | 204 | 17 | 0 | 17 | 75 | 0 | 75 | 262 | 0 | 262 |
31205 | 437 000 | 0 | 437 000 | 16 600 | 0 | 16 600 | 39 000 | 0 | 39 000 | 459 400 | 0 | 459 400 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 102 723 | 0 | 102 723 | 57 | 0 | 57 | 7 099 | 0 | 7 099 | 109 765 | 0 | 109 765 |
31309 | 448 042 | 0 | 448 042 | 1 946 | 0 | 1 946 | 18 267 | 0 | 18 267 | 464 363 | 0 | 464 363 |
31409 | 0 | 299 316 | 299 316 | 0 | 18 563 | 18 563 | 0 | 10 371 | 10 371 | 0 | 291 124 | 291 124 |
31501 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
32901 | 1 393 453 | 0 | 1 393 453 | 5 473 673 | 0 | 5 473 673 | 5 433 831 | 0 | 5 433 831 | 1 353 611 | 0 | 1 353 611 |
40502 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40602 | 247 | 0 | 247 | 12 329 | 0 | 12 329 | 12 237 | 0 | 12 237 | 155 | 0 | 155 |
40603 | 370 | 0 | 370 | 578 | 0 | 578 | 716 | 0 | 716 | 508 | 0 | 508 |
40701 | 16 657 | 6 | 16 663 | 86 174 | 1 273 | 87 447 | 97 214 | 1 273 | 98 487 | 27 697 | 6 | 27 703 |
40702 | 1 211 516 | 204 751 | 1 416 267 | 22 096 422 | 662 168 | 22 758 590 | 22 330 385 | 637 322 | 22 967 707 | 1 445 479 | 179 905 | 1 625 384 |
40703 | 73 495 | 417 | 73 912 | 242 005 | 26 | 242 031 | 246 959 | 13 | 246 972 | 78 449 | 404 | 78 853 |
40802 | 69 857 | 647 | 70 504 | 417 395 | 1 228 | 418 623 | 423 888 | 1 506 | 425 394 | 76 350 | 925 | 77 275 |
40807 | 4 517 | 93 495 | 98 012 | 2 994 118 | 3 006 562 | 6 000 680 | 3 024 922 | 3 011 229 | 6 036 151 | 35 321 | 98 162 | 133 483 |
40814 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
40817 | 814 398 | 47 708 | 862 106 | 1 385 005 | 4 387 | 1 389 392 | 1 479 394 | 3 871 | 1 483 265 | 908 787 | 47 192 | 955 979 |
40820 | 1 123 | 69 478 | 70 601 | 998 | 13 719 | 14 717 | 1 031 | 4 298 | 5 329 | 1 156 | 60 057 | 61 213 |
40821 | 5 453 | 0 | 5 453 | 57 470 | 0 | 57 470 | 58 645 | 0 | 58 645 | 6 628 | 0 | 6 628 |
40901 | 14 311 | 0 | 14 311 | 25 196 | 0 | 25 196 | 12 180 | 0 | 12 180 | 1 295 | 0 | 1 295 |
40905 | 0 | 0 | 0 | 51 311 | 0 | 51 311 | 51 311 | 0 | 51 311 | 0 | 0 | 0 |
40906 | 12 966 | 0 | 12 966 | 153 581 | 0 | 153 581 | 145 932 | 0 | 145 932 | 5 317 | 0 | 5 317 |
40909 | 0 | 0 | 0 | 7 161 | 11 449 | 18 610 | 7 161 | 11 449 | 18 610 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 1 797 | 2 418 | 4 215 | 1 797 | 2 417 | 4 214 | 0 | 3 | 3 |
40911 | 196 | 0 | 196 | 157 238 | 0 | 157 238 | 158 418 | 0 | 158 418 | 1 376 | 0 | 1 376 |
40912 | 0 | 0 | 0 | 15 344 | 40 257 | 55 601 | 15 344 | 40 424 | 55 768 | 0 | 167 | 167 |
40913 | 0 | 0 | 0 | 8 444 | 57 175 | 65 619 | 8 444 | 57 175 | 65 619 | 0 | 0 | 0 |
41806 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42003 | 13 085 | 0 | 13 085 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 385 | 0 | 385 |
42004 | 26 340 | 0 | 26 340 | 5 340 | 0 | 5 340 | 5 680 | 0 | 5 680 | 26 680 | 0 | 26 680 |
42005 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42006 | 302 192 | 0 | 302 192 | 3 646 | 0 | 3 646 | 5 126 | 0 | 5 126 | 303 672 | 0 | 303 672 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 57 600 | 0 | 57 600 | 182 000 | 0 | 182 000 | 319 403 | 0 | 319 403 | 195 003 | 0 | 195 003 |
42103 | 230 790 | 0 | 230 790 | 196 110 | 0 | 196 110 | 138 850 | 0 | 138 850 | 173 530 | 0 | 173 530 |
42104 | 151 125 | 0 | 151 125 | 59 795 | 0 | 59 795 | 72 880 | 0 | 72 880 | 164 210 | 0 | 164 210 |
42105 | 319 104 | 0 | 319 104 | 73 370 | 59 | 73 429 | 93 280 | 6 933 | 100 213 | 339 014 | 6 874 | 345 888 |
42106 | 488 492 | 0 | 488 492 | 814 044 | 0 | 814 044 | 924 905 | 0 | 924 905 | 599 353 | 0 | 599 353 |
42107 | 510 400 | 0 | 510 400 | 27 500 | 0 | 27 500 | 1 000 | 0 | 1 000 | 483 900 | 0 | 483 900 |
42203 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 12 160 | 0 | 12 160 | 11 010 | 0 | 11 010 | 350 | 0 | 350 | 1 500 | 0 | 1 500 |
42206 | 44 366 | 0 | 44 366 | 11 561 | 0 | 11 561 | 6 671 | 0 | 6 671 | 39 476 | 0 | 39 476 |
42207 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 5 553 | 4 518 | 10 071 | 40 509 | 3 925 | 44 434 | 40 934 | 4 485 | 45 419 | 5 978 | 5 078 | 11 056 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 356 936 | 27 913 | 384 849 | 76 144 | 9 098 | 85 242 | 72 492 | 14 445 | 86 937 | 353 284 | 33 260 | 386 544 |
42305 | 11 647 247 | 718 181 | 12 365 428 | 2 381 045 | 145 134 | 2 526 179 | 2 507 653 | 107 626 | 2 615 279 | 11 773 855 | 680 673 | 12 454 528 |
42306 | 3 966 408 | 16 847 | 3 983 255 | 787 667 | 4 758 | 792 425 | 920 736 | 4 295 | 925 031 | 4 099 477 | 16 384 | 4 115 861 |
42307 | 28 480 | 6 645 | 35 125 | 73 215 | 27 178 | 100 393 | 70 852 | 29 189 | 100 041 | 26 117 | 8 656 | 34 773 |
42309 | 124 | 0 | 124 | 38 | 0 | 38 | 56 | 0 | 56 | 142 | 0 | 142 |
42504 | 11 100 | 0 | 11 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42505 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42601 | 4 | 16 | 20 | 2 | 5 | 7 | 1 | 4 | 5 | 3 | 15 | 18 |
42604 | 221 | 0 | 221 | 224 | 0 | 224 | 5 | 0 | 5 | 2 | 0 | 2 |
42605 | 17 888 | 1 547 | 19 435 | 7 269 | 100 | 7 369 | 6 877 | 642 | 7 519 | 17 496 | 2 089 | 19 585 |
42606 | 1 554 | 13 | 1 567 | 862 | 1 | 863 | 1 389 | 0 | 1 389 | 2 081 | 12 | 2 093 |
42607 | 71 | 3 093 | 3 164 | 353 | 2 883 | 3 236 | 404 | 2 655 | 3 059 | 122 | 2 865 | 2 987 |
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 | 1 385 330 | 0 | 1 385 330 | 623 603 | 0 | 623 603 | 670 345 | 0 | 670 345 | 1 432 072 | 0 | 1 432 072 |
45315 | 256 509 | 0 | 256 509 | 253 566 | 0 | 253 566 | 252 874 | 0 | 252 874 | 255 817 | 0 | 255 817 |
45415 | 1 011 | 0 | 1 011 | 619 | 0 | 619 | 17 | 0 | 17 | 409 | 0 | 409 |
45515 | 52 726 | 0 | 52 726 | 14 889 | 0 | 14 889 | 12 742 | 0 | 12 742 | 50 579 | 0 | 50 579 |
45818 | 158 379 | 0 | 158 379 | 30 863 | 0 | 30 863 | 26 694 | 0 | 26 694 | 154 210 | 0 | 154 210 |
45918 | 4 074 | 0 | 4 074 | 2 638 | 0 | 2 638 | 2 370 | 0 | 2 370 | 3 806 | 0 | 3 806 |
47403 | 0 | 0 | 0 | 2 693 683 | 0 | 2 693 683 | 2 693 683 | 0 | 2 693 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 435 564 | 118 302 | 3 553 866 | 3 435 564 | 118 302 | 3 553 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 413 325 | 9 486 419 | 22 899 744 | 13 413 325 | 9 486 419 | 22 899 744 | 0 | 0 | 0 |
47411 | 220 986 | 8 104 | 229 090 | 117 517 | 2 407 | 119 924 | 123 992 | 3 064 | 127 056 | 227 461 | 8 761 | 236 222 |
47414 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47416 | 414 | 0 | 414 | 32 892 | 443 | 33 335 | 33 206 | 443 | 33 649 | 728 | 0 | 728 |
47422 | 2 337 | 26 | 2 363 | 4 796 087 | 21 055 | 4 817 142 | 4 797 807 | 21 055 | 4 818 862 | 4 057 | 26 | 4 083 |
47425 | 23 286 | 0 | 23 286 | 25 256 | 0 | 25 256 | 18 217 | 0 | 18 217 | 16 247 | 0 | 16 247 |
47426 | 20 799 | 1 733 | 22 532 | 22 951 | 107 | 23 058 | 19 368 | 605 | 19 973 | 17 216 | 2 231 | 19 447 |
47804 | 56 783 | 0 | 56 783 | 56 688 | 0 | 56 688 | 56 687 | 0 | 56 687 | 56 782 | 0 | 56 782 |
50220 | 43 937 | 0 | 43 937 | 22 821 | 0 | 22 821 | 10 591 | 0 | 10 591 | 31 707 | 0 | 31 707 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
52303 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
52305 | 52 717 | 0 | 52 717 | 162 | 0 | 162 | 162 | 0 | 162 | 52 717 | 0 | 52 717 |
52406 | 5 366 | 0 | 5 366 | 150 | 0 | 150 | 150 | 0 | 150 | 5 366 | 0 | 5 366 |
60301 | 663 | 104 | 767 | 13 419 | 174 | 13 593 | 17 543 | 184 | 17 727 | 4 787 | 114 | 4 901 |
60305 | 0 | 0 | 0 | 30 662 | 431 | 31 093 | 30 669 | 431 | 31 100 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 882 | 0 | 882 | 67 | 0 | 67 | 414 | 0 | 414 | 1 229 | 0 | 1 229 |
60311 | 229 | 0 | 229 | 3 474 | 0 | 3 474 | 3 247 | 0 | 3 247 | 2 | 0 | 2 |
60313 | 0 | 8 | 8 | 0 | 98 | 98 | 0 | 90 | 90 | 0 | 0 | 0 |
60322 | 11 546 | 0 | 11 546 | 133 | 0 | 133 | 5 900 | 0 | 5 900 | 17 313 | 0 | 17 313 |
60324 | 4 402 | 0 | 4 402 | 122 | 0 | 122 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
60601 | 425 879 | 0 | 425 879 | 4 209 | 0 | 4 209 | 7 449 | 0 | 7 449 | 429 119 | 0 | 429 119 |
61012 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61701 | 23 761 | 0 | 23 761 | 0 | 0 | 0 | 0 | 0 | 0 | 23 761 | 0 | 23 761 |
70601 | 2 156 354 | 0 | 2 156 354 | 343 243 | 0 | 343 243 | 733 408 | 0 | 733 408 | 2 546 519 | 0 | 2 546 519 |
70603 | 1 181 650 | 0 | 1 181 650 | 284 613 | 0 | 284 613 | 471 954 | 0 | 471 954 | 1 368 991 | 0 | 1 368 991 |
70615 | 35 101 | 0 | 35 101 | 0 | 0 | 0 | 0 | 0 | 0 | 35 101 | 0 | 35 101 |
Итого по пассиву (баланс) | 40 280 559 | 2 137 351 | 42 417 910 | 102 374 310 | 20 907 072 | 123 281 382 | 100 412 367 | 20 654 854 | 121 067 221 | 38 318 616 | 1 885 133 | 40 203 749 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 207 142 | 0 | 207 142 | 0 | 0 | 0 |
Итого по активу (баланс) | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 207 142 | 0 | 207 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 207 142 | 0 | 207 142 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 207 142 | 0 | 207 142 | 207 142 | 0 | 207 142 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
90901 | 3 172 | 0 | 3 172 | 44 116 | 0 | 44 116 | 39 979 | 0 | 39 979 | 7 309 | 0 | 7 309 |
90902 | 2 272 033 | 27 | 2 272 060 | 299 519 | 28 | 299 547 | 304 881 | 29 | 304 910 | 2 266 671 | 26 | 2 266 697 |
90907 | 14 311 | 0 | 14 311 | 12 180 | 0 | 12 180 | 25 196 | 0 | 25 196 | 1 295 | 0 | 1 295 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
91203 | 32 | 0 | 32 | 5 | 0 | 5 | 4 | 0 | 4 | 33 | 0 | 33 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 310 791 | 0 | 1 310 791 | 42 689 | 0 | 42 689 | 28 981 | 0 | 28 981 | 1 324 499 | 0 | 1 324 499 |
91414 | 16 182 006 | 0 | 16 182 006 | 2 904 532 | 0 | 2 904 532 | 2 781 098 | 0 | 2 781 098 | 16 305 440 | 0 | 16 305 440 |
91416 | 68 059 | 0 | 68 059 | 0 | 0 | 0 | 32 859 | 0 | 32 859 | 35 200 | 0 | 35 200 |
91417 | 18 800 | 0 | 18 800 | 57 | 0 | 57 | 7 100 | 0 | 7 100 | 11 757 | 0 | 11 757 |
91418 | 156 675 | 0 | 156 675 | 139 323 | 0 | 139 323 | 139 488 | 0 | 139 488 | 156 510 | 0 | 156 510 |
91501 | 79 738 | 0 | 79 738 | 0 | 0 | 0 | 0 | 0 | 0 | 79 738 | 0 | 79 738 |
91604 | 106 583 | 0 | 106 583 | 107 573 | 0 | 107 573 | 116 517 | 0 | 116 517 | 97 639 | 0 | 97 639 |
91704 | 104 338 | 0 | 104 338 | 39 401 | 0 | 39 401 | 39 370 | 0 | 39 370 | 104 369 | 0 | 104 369 |
91802 | 612 958 | 0 | 612 958 | 194 963 | 0 | 194 963 | 193 644 | 0 | 193 644 | 614 277 | 0 | 614 277 |
99998 | 28 751 567 | 0 | 28 751 567 | 8 705 333 | 0 | 8 705 333 | 7 819 795 | 0 | 7 819 795 | 29 637 105 | 0 | 29 637 105 |
Итого по активу (баланс) | 49 681 215 | 27 | 49 681 242 | 12 489 691 | 28 | 12 489 719 | 11 528 917 | 29 | 11 528 946 | 50 641 989 | 26 | 50 642 015 |
Пассив | ||||||||||||
91311 | 1 884 688 | 0 | 1 884 688 | 218 113 | 0 | 218 113 | 200 919 | 0 | 200 919 | 1 867 494 | 0 | 1 867 494 |
91312 | 25 133 047 | 332 | 25 133 379 | 7 227 218 | 11 775 | 7 238 993 | 7 985 669 | 23 154 | 8 008 823 | 25 891 498 | 11 711 | 25 903 209 |
91315 | 279 584 | 937 | 280 521 | 119 308 | 966 | 120 274 | 292 679 | 29 | 292 708 | 452 955 | 0 | 452 955 |
91316 | 307 866 | 0 | 307 866 | 294 901 | 0 | 294 901 | 298 913 | 0 | 298 913 | 311 878 | 0 | 311 878 |
91317 | 989 368 | 471 | 989 839 | 719 221 | 39 | 719 260 | 675 700 | 16 | 675 716 | 945 847 | 448 | 946 295 |
91507 | 155 250 | 0 | 155 250 | 0 | 0 | 0 | 0 | 0 | 0 | 155 250 | 0 | 155 250 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 20 929 675 | 0 | 20 929 675 | 3 660 143 | 0 | 3 660 143 | 3 735 378 | 0 | 3 735 378 | 21 004 910 | 0 | 21 004 910 |
Итого по пассиву (баланс) | 49 679 502 | 1 740 | 49 681 242 | 12 238 904 | 12 780 | 12 251 684 | 13 189 258 | 23 199 | 13 212 457 | 50 629 856 | 12 159 | 50 642 015 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 816 216 | 816 216 | 4 230 201 | 8 213 448 | 12 443 649 | 3 730 778 | 8 439 783 | 12 170 561 | 499 423 | 589 881 | 1 089 304 |
99996 | 818 131 | 0 | 818 131 | 12 434 941 | 0 | 12 434 941 | 12 160 449 | 0 | 12 160 449 | 1 092 623 | 0 | 1 092 623 |
Итого по активу (баланс) | 818 131 | 816 216 | 1 634 347 | 16 665 142 | 8 213 448 | 24 878 590 | 15 891 227 | 8 439 783 | 24 331 010 | 1 592 046 | 589 881 | 2 181 927 |
Пассив | ||||||||||||
96901 | 818 131 | 0 | 818 131 | 8 414 374 | 3 746 075 | 12 160 449 | 8 191 134 | 4 243 808 | 12 434 942 | 594 891 | 497 733 | 1 092 624 |
99997 | 816 216 | 0 | 816 216 | 12 170 561 | 0 | 12 170 561 | 12 443 648 | 0 | 12 443 648 | 1 089 303 | 0 | 1 089 303 |
Итого по пассиву (баланс) | 1 634 347 | 0 | 1 634 347 | 20 584 935 | 3 746 075 | 24 331 010 | 20 634 782 | 4 243 808 | 24 878 590 | 1 684 194 | 497 733 | 2 181 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 835,0000 | 0 | 0 | 65,0000 | 0 | 0 | 73,0000 | 0 | 0 | 827,0000 |
98010 | 0 | 0 | 4 469 438,5060 | 0 | 0 | 3 798 121,0000 | 0 | 0 | 3 797 506,0000 | 0 | 0 | 4 470 053,5060 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 470 275,5060 | 0 | 0 | 3 798 191,0000 | 0 | 0 | 3 797 584,0000 | 0 | 0 | 4 470 882,5060 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 262 089,5060 | 0 | 0 | 1 011,0000 | 0 | 0 | 141,0000 | 0 | 0 | 4 261 219,5060 |
98050 | 0 | 0 | 49 921,0000 | 0 | 0 | 3 846 156,0000 | 0 | 0 | 3 848 044,0000 | 0 | 0 | 51 809,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 158 264,0000 | 0 | 0 | 421,0000 | 0 | 0 | 11,0000 | 0 | 0 | 157 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 470 275,5060 | 0 | 0 | 3 847 589,0000 | 0 | 0 | 3 848 196,0000 | 0 | 0 | 4 470 882,5060 |
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