Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 97 819 | 0 | 97 819 | 28 178 | 0 | 28 178 | 46 423 | 0 | 46 423 | 79 574 | 0 | 79 574 |
10610 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 0 | 0 | 0 | 52 393 | 0 | 52 393 |
20202 | 186 546 | 70 298 | 256 844 | 6 852 166 | 1 048 731 | 7 900 897 | 6 904 950 | 1 015 739 | 7 920 689 | 133 762 | 103 290 | 237 052 |
20208 | 138 356 | 0 | 138 356 | 1 199 206 | 0 | 1 199 206 | 1 189 614 | 0 | 1 189 614 | 147 948 | 0 | 147 948 |
20209 | 51 226 | 11 875 | 63 101 | 4 243 895 | 350 357 | 4 594 252 | 4 243 644 | 352 036 | 4 595 680 | 51 477 | 10 196 | 61 673 |
30102 | 551 112 | 0 | 551 112 | 17 904 094 | 0 | 17 904 094 | 17 722 264 | 0 | 17 722 264 | 732 942 | 0 | 732 942 |
30110 | 37 830 | 212 948 | 250 778 | 1 990 073 | 219 747 | 2 209 820 | 1 996 503 | 250 710 | 2 247 213 | 31 400 | 181 985 | 213 385 |
30114 | 0 | 730 322 | 730 322 | 0 | 5 512 345 | 5 512 345 | 0 | 6 056 117 | 6 056 117 | 0 | 186 550 | 186 550 |
30202 | 271 696 | 0 | 271 696 | 0 | 0 | 0 | 69 144 | 0 | 69 144 | 202 552 | 0 | 202 552 |
30204 | 23 538 | 0 | 23 538 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 18 220 | 0 | 18 220 |
30210 | 0 | 0 | 0 | 245 130 | 0 | 245 130 | 240 130 | 0 | 240 130 | 5 000 | 0 | 5 000 |
30211 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
30215 | 240 | 5 083 | 5 323 | 0 | 615 | 615 | 0 | 184 | 184 | 240 | 5 514 | 5 754 |
30221 | 0 | 0 | 0 | 289 | 401 | 690 | 289 | 401 | 690 | 0 | 0 | 0 |
30233 | 58 306 | 1 629 | 59 935 | 964 140 | 130 028 | 1 094 168 | 960 945 | 129 844 | 1 090 789 | 61 501 | 1 813 | 63 314 |
30302 | 110 285 | 1 929 | 112 214 | 2 350 394 | 116 319 | 2 466 713 | 2 399 184 | 117 835 | 2 517 019 | 61 495 | 413 | 61 908 |
30304 | 7 316 | 17 143 | 24 459 | 30 645 | 34 391 | 65 036 | 34 278 | 34 635 | 68 913 | 3 683 | 16 899 | 20 582 |
30306 | 5 034 645 | 302 283 | 5 336 928 | 3 281 952 | 209 081 | 3 491 033 | 3 173 972 | 221 148 | 3 395 120 | 5 142 625 | 290 216 | 5 432 841 |
30413 | 42 | 0 | 42 | 254 840 | 0 | 254 840 | 254 764 | 0 | 254 764 | 118 | 0 | 118 |
30424 | 205 | 0 | 205 | 2 118 842 | 0 | 2 118 842 | 2 117 322 | 0 | 2 117 322 | 1 725 | 0 | 1 725 |
30425 | 0 | 2 920 | 2 920 | 0 | 353 | 353 | 0 | 105 | 105 | 0 | 3 168 | 3 168 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 710 000 | 0 | 1 710 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 483 648 | 2 483 648 | 0 | 2 483 648 | 2 483 648 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 425 967 | 425 967 | 0 | 425 967 | 425 967 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
45201 | 47 602 | 0 | 47 602 | 136 538 | 0 | 136 538 | 126 638 | 0 | 126 638 | 57 502 | 0 | 57 502 |
45203 | 1 529 582 | 0 | 1 529 582 | 0 | 0 | 0 | 1 529 582 | 0 | 1 529 582 | 0 | 0 | 0 |
45204 | 7 501 450 | 0 | 7 501 450 | 3 116 144 | 0 | 3 116 144 | 1 520 251 | 0 | 1 520 251 | 9 097 343 | 0 | 9 097 343 |
45205 | 1 004 243 | 0 | 1 004 243 | 269 477 | 0 | 269 477 | 263 380 | 0 | 263 380 | 1 010 340 | 0 | 1 010 340 |
45206 | 1 617 719 | 0 | 1 617 719 | 64 914 | 0 | 64 914 | 103 055 | 0 | 103 055 | 1 579 578 | 0 | 1 579 578 |
45207 | 5 258 419 | 0 | 5 258 419 | 172 290 | 0 | 172 290 | 34 322 | 0 | 34 322 | 5 396 387 | 0 | 5 396 387 |
45208 | 5 808 504 | 0 | 5 808 504 | 15 612 | 0 | 15 612 | 45 509 | 0 | 45 509 | 5 778 607 | 0 | 5 778 607 |
45301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45304 | 6 040 | 0 | 6 040 | 4 530 | 0 | 4 530 | 5 770 | 0 | 5 770 | 4 800 | 0 | 4 800 |
45305 | 7 800 | 0 | 7 800 | 14 400 | 0 | 14 400 | 6 400 | 0 | 6 400 | 15 800 | 0 | 15 800 |
45307 | 11 869 | 0 | 11 869 | 1 833 | 0 | 1 833 | 939 | 0 | 939 | 12 763 | 0 | 12 763 |
45308 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 51 268 | 0 | 51 268 |
45401 | 1 015 | 0 | 1 015 | 1 606 | 0 | 1 606 | 1 670 | 0 | 1 670 | 951 | 0 | 951 |
45404 | 770 | 0 | 770 | 1 667 | 0 | 1 667 | 856 | 0 | 856 | 1 581 | 0 | 1 581 |
45405 | 3 422 | 0 | 3 422 | 1 734 | 0 | 1 734 | 1 224 | 0 | 1 224 | 3 932 | 0 | 3 932 |
45406 | 3 488 | 0 | 3 488 | 145 | 0 | 145 | 244 | 0 | 244 | 3 389 | 0 | 3 389 |
45407 | 20 535 | 0 | 20 535 | 0 | 0 | 0 | 832 | 0 | 832 | 19 703 | 0 | 19 703 |
45408 | 138 486 | 0 | 138 486 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 133 621 | 0 | 133 621 |
45503 | 90 | 0 | 90 | 440 | 0 | 440 | 415 | 0 | 415 | 115 | 0 | 115 |
45504 | 15 773 | 0 | 15 773 | 397 | 0 | 397 | 15 192 | 0 | 15 192 | 978 | 0 | 978 |
45505 | 17 838 | 0 | 17 838 | 3 291 | 0 | 3 291 | 3 030 | 0 | 3 030 | 18 099 | 0 | 18 099 |
45506 | 232 260 | 0 | 232 260 | 14 430 | 0 | 14 430 | 20 912 | 0 | 20 912 | 225 778 | 0 | 225 778 |
45507 | 1 886 943 | 0 | 1 886 943 | 47 181 | 0 | 47 181 | 97 721 | 0 | 97 721 | 1 836 403 | 0 | 1 836 403 |
45509 | 9 972 | 0 | 9 972 | 22 309 | 0 | 22 309 | 22 920 | 0 | 22 920 | 9 361 | 0 | 9 361 |
45812 | 34 741 | 0 | 34 741 | 1 383 | 0 | 1 383 | 2 313 | 0 | 2 313 | 33 811 | 0 | 33 811 |
45813 | 29 695 | 0 | 29 695 | 0 | 0 | 0 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
45814 | 518 | 0 | 518 | 1 058 | 0 | 1 058 | 1 130 | 0 | 1 130 | 446 | 0 | 446 |
45815 | 109 086 | 0 | 109 086 | 6 946 | 0 | 6 946 | 9 252 | 0 | 9 252 | 106 780 | 0 | 106 780 |
45912 | 4 951 | 0 | 4 951 | 565 | 0 | 565 | 4 687 | 0 | 4 687 | 829 | 0 | 829 |
45913 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45914 | 683 | 0 | 683 | 561 | 0 | 561 | 683 | 0 | 683 | 561 | 0 | 561 |
45915 | 2 780 | 0 | 2 780 | 3 311 | 0 | 3 311 | 2 657 | 0 | 2 657 | 3 434 | 0 | 3 434 |
47404 | 0 | 73 479 | 73 479 | 3 394 722 | 1 911 531 | 5 306 253 | 3 394 722 | 1 916 712 | 5 311 434 | 0 | 68 298 | 68 298 |
47408 | 0 | 0 | 0 | 4 152 563 | 4 126 563 | 8 279 126 | 4 152 563 | 4 126 563 | 8 279 126 | 0 | 0 | 0 |
47415 | 3 964 | 0 | 3 964 | 9 476 | 0 | 9 476 | 10 629 | 0 | 10 629 | 2 811 | 0 | 2 811 |
47423 | 38 624 | 0 | 38 624 | 1 777 304 | 13 791 | 1 791 095 | 1 785 170 | 13 791 | 1 798 961 | 30 758 | 0 | 30 758 |
47427 | 219 224 | 45 | 219 269 | 93 774 | 1 | 93 775 | 137 084 | 46 | 137 130 | 175 914 | 0 | 175 914 |
47801 | 16 812 | 0 | 16 812 | 30 | 0 | 30 | 276 | 0 | 276 | 16 566 | 0 | 16 566 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 0 | 111 467 | 111 467 | 3 698 906 | 1 745 945 | 5 444 851 | 3 690 093 | 1 468 755 | 5 158 848 | 8 813 | 388 657 | 397 470 |
50208 | 0 | 0 | 0 | 20 078 | 0 | 20 078 | 20 072 | 0 | 20 072 | 6 | 0 | 6 |
50218 | 938 640 | 542 392 | 1 481 032 | 3 715 768 | 1 479 470 | 5 195 238 | 3 729 187 | 1 674 060 | 5 403 247 | 925 221 | 347 802 | 1 273 023 |
50221 | 19 669 | 0 | 19 669 | 4 769 | 0 | 4 769 | 2 062 | 0 | 2 062 | 22 376 | 0 | 22 376 |
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 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 629 | 0 | 629 | 5 128 | 0 | 5 128 |
60204 | 0 | 94 | 94 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 97 | 97 |
60302 | 4 321 | 0 | 4 321 | 1 050 | 0 | 1 050 | 244 | 0 | 244 | 5 127 | 0 | 5 127 |
60306 | 20 | 0 | 20 | 12 864 | 0 | 12 864 | 12 884 | 0 | 12 884 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 473 | 23 | 496 | 438 | 23 | 461 | 98 | 0 | 98 |
60310 | 0 | 186 | 186 | 1 734 | 21 | 1 755 | 1 734 | 11 | 1 745 | 0 | 196 | 196 |
60312 | 8 820 | 0 | 8 820 | 22 268 | 0 | 22 268 | 20 118 | 0 | 20 118 | 10 970 | 0 | 10 970 |
60314 | 0 | 189 | 189 | 0 | 418 | 418 | 0 | 410 | 410 | 0 | 197 | 197 |
60323 | 123 632 | 0 | 123 632 | 40 034 | 5 | 40 039 | 552 | 5 | 557 | 163 114 | 0 | 163 114 |
60401 | 1 315 976 | 0 | 1 315 976 | 355 | 0 | 355 | 1 197 | 0 | 1 197 | 1 315 134 | 0 | 1 315 134 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 0 | 0 | 0 | 494 | 0 | 494 | 136 | 0 | 136 | 358 | 0 | 358 |
61002 | 2 831 | 0 | 2 831 | 64 | 0 | 64 | 44 | 0 | 44 | 2 851 | 0 | 2 851 |
61008 | 3 137 | 0 | 3 137 | 923 | 0 | 923 | 1 078 | 0 | 1 078 | 2 982 | 0 | 2 982 |
61009 | 3 064 | 0 | 3 064 | 144 | 0 | 144 | 257 | 0 | 257 | 2 951 | 0 | 2 951 |
61011 | 11 704 | 0 | 11 704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 704 | 0 | 11 704 |
61209 | 0 | 0 | 0 | 37 730 | 0 | 37 730 | 37 730 | 0 | 37 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61403 | 3 900 | 0 | 3 900 | 772 | 0 | 772 | 885 | 0 | 885 | 3 787 | 0 | 3 787 |
61703 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
70606 | 3 564 569 | 0 | 3 564 569 | 333 195 | 0 | 333 195 | 4 808 | 0 | 4 808 | 3 892 956 | 0 | 3 892 956 |
70608 | 1 823 872 | 0 | 1 823 872 | 289 004 | 0 | 289 004 | 0 | 0 | 0 | 2 112 876 | 0 | 2 112 876 |
70611 | 6 393 | 0 | 6 393 | 862 | 0 | 862 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
Итого по активу (баланс) | 40 527 551 | 2 084 300 | 42 611 851 | 65 588 200 | 19 809 762 | 85 397 962 | 64 705 455 | 20 288 752 | 84 994 207 | 41 410 296 | 1 605 310 | 43 015 606 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 260 793 | 0 | 260 793 | 2 | 0 | 2 | 0 | 0 | 0 | 260 791 | 0 | 260 791 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 19 669 | 0 | 19 669 | 2 062 | 0 | 2 062 | 4 769 | 0 | 4 769 | 22 376 | 0 | 22 376 |
10701 | 1 025 597 | 0 | 1 025 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 597 | 0 | 1 025 597 |
10801 | 818 | 0 | 818 | 0 | 0 | 0 | 2 | 0 | 2 | 820 | 0 | 820 |
30109 | 247 | 36 692 | 36 939 | 40 920 | 134 069 | 174 989 | 40 677 | 133 905 | 174 582 | 4 | 36 528 | 36 532 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 2 886 | 2 886 | 0 | 11 187 | 11 187 | 0 | 8 301 | 8 301 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
30223 | 2 439 | 0 | 2 439 | 1 091 413 | 0 | 1 091 413 | 1 093 026 | 0 | 1 093 026 | 4 052 | 0 | 4 052 |
30232 | 49 313 | 2 920 | 52 233 | 1 356 289 | 187 640 | 1 543 929 | 1 349 616 | 188 315 | 1 537 931 | 42 640 | 3 595 | 46 235 |
30236 | 0 | 92 | 92 | 0 | 16 514 | 16 514 | 0 | 16 422 | 16 422 | 0 | 0 | 0 |
30301 | 110 285 | 1 929 | 112 214 | 2 399 184 | 117 973 | 2 517 157 | 2 350 394 | 116 457 | 2 466 851 | 61 495 | 413 | 61 908 |
30303 | 7 316 | 17 143 | 24 459 | 34 278 | 34 777 | 69 055 | 30 645 | 34 533 | 65 178 | 3 683 | 16 899 | 20 582 |
30305 | 5 034 645 | 302 283 | 5 336 928 | 3 173 971 | 221 148 | 3 395 119 | 3 281 951 | 209 081 | 3 491 032 | 5 142 625 | 290 216 | 5 432 841 |
30601 | 254 | 0 | 254 | 8 | 0 | 8 | 12 | 0 | 12 | 258 | 0 | 258 |
31205 | 329 000 | 0 | 329 000 | 39 000 | 0 | 39 000 | 107 000 | 0 | 107 000 | 397 000 | 0 | 397 000 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31308 | 103 610 | 0 | 103 610 | 457 | 0 | 457 | 2 264 | 0 | 2 264 | 105 417 | 0 | 105 417 |
31309 | 466 020 | 0 | 466 020 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 464 715 | 0 | 464 715 |
31409 | 0 | 293 694 | 293 694 | 0 | 48 099 | 48 099 | 0 | 27 816 | 27 816 | 0 | 273 411 | 273 411 |
32901 | 1 411 522 | 0 | 1 411 522 | 5 015 228 | 0 | 5 015 228 | 4 806 909 | 0 | 4 806 909 | 1 203 203 | 0 | 1 203 203 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 116 | 0 | 116 | 100 | 0 | 100 | 155 | 0 | 155 | 171 | 0 | 171 |
40603 | 331 | 0 | 331 | 539 | 0 | 539 | 558 | 0 | 558 | 350 | 0 | 350 |
40701 | 30 098 | 6 | 30 104 | 216 880 | 1 433 | 218 313 | 219 621 | 1 433 | 221 054 | 32 839 | 6 | 32 845 |
40702 | 1 954 237 | 29 941 | 1 984 178 | 25 309 797 | 2 899 355 | 28 209 152 | 25 356 938 | 2 890 710 | 28 247 648 | 2 001 378 | 21 296 | 2 022 674 |
40703 | 85 170 | 436 | 85 606 | 206 606 | 25 | 206 631 | 222 359 | 46 | 222 405 | 100 923 | 457 | 101 380 |
40802 | 74 020 | 674 | 74 694 | 493 455 | 1 153 | 494 608 | 500 641 | 1 223 | 501 864 | 81 206 | 744 | 81 950 |
40807 | 84 701 | 97 415 | 182 116 | 69 271 | 21 768 | 91 039 | 14 055 | 25 439 | 39 494 | 29 485 | 101 086 | 130 571 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 863 666 | 52 619 | 916 285 | 1 317 802 | 5 241 | 1 323 043 | 1 268 435 | 9 153 | 1 277 588 | 814 299 | 56 531 | 870 830 |
40820 | 1 567 | 62 026 | 63 593 | 968 | 5 397 | 6 365 | 944 | 7 381 | 8 325 | 1 543 | 64 010 | 65 553 |
40821 | 5 547 | 0 | 5 547 | 70 144 | 0 | 70 144 | 69 207 | 0 | 69 207 | 4 610 | 0 | 4 610 |
40901 | 6 050 | 0 | 6 050 | 32 400 | 0 | 32 400 | 33 105 | 0 | 33 105 | 6 755 | 0 | 6 755 |
40905 | 1 | 0 | 1 | 42 322 | 0 | 42 322 | 42 324 | 0 | 42 324 | 3 | 0 | 3 |
40906 | 3 782 | 0 | 3 782 | 169 365 | 0 | 169 365 | 169 290 | 0 | 169 290 | 3 707 | 0 | 3 707 |
40909 | 0 | 2 | 2 | 8 661 | 13 857 | 22 518 | 8 661 | 13 855 | 22 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 664 | 5 376 | 7 040 | 1 664 | 5 463 | 7 127 | 0 | 87 | 87 |
40911 | 376 | 0 | 376 | 181 909 | 0 | 181 909 | 182 827 | 0 | 182 827 | 1 294 | 0 | 1 294 |
40912 | 0 | 153 | 153 | 14 763 | 43 449 | 58 212 | 14 763 | 43 296 | 58 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 593 | 47 973 | 56 566 | 8 593 | 48 033 | 56 626 | 0 | 60 | 60 |
41806 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 200 | 0 | 19 200 |
41906 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 36 480 | 0 | 36 480 | 5 680 | 0 | 5 680 | 6 970 | 0 | 6 970 | 37 770 | 0 | 37 770 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 9 683 | 0 | 9 683 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 11 310 | 0 | 11 310 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 160 303 | 0 | 160 303 | 336 605 | 0 | 336 605 | 249 704 | 0 | 249 704 | 73 402 | 0 | 73 402 |
42103 | 63 650 | 0 | 63 650 | 59 950 | 0 | 59 950 | 123 800 | 0 | 123 800 | 127 500 | 0 | 127 500 |
42104 | 216 985 | 0 | 216 985 | 86 120 | 0 | 86 120 | 79 572 | 0 | 79 572 | 210 437 | 0 | 210 437 |
42105 | 353 269 | 8 123 | 361 392 | 13 498 | 3 510 | 17 008 | 46 238 | 1 535 | 47 773 | 386 009 | 6 148 | 392 157 |
42106 | 494 654 | 0 | 494 654 | 236 201 | 0 | 236 201 | 191 535 | 0 | 191 535 | 449 988 | 0 | 449 988 |
42107 | 494 900 | 0 | 494 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 473 000 | 0 | 473 000 |
42203 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 800 | 0 | 800 | 5 565 | 0 | 5 565 |
42205 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
42206 | 27 056 | 0 | 27 056 | 1 700 | 0 | 1 700 | 3 100 | 0 | 3 100 | 28 456 | 0 | 28 456 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 087 | 3 259 | 8 346 | 31 548 | 3 562 | 35 110 | 59 657 | 4 690 | 64 347 | 33 196 | 4 387 | 37 583 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 341 277 | 26 015 | 367 292 | 47 771 | 6 839 | 54 610 | 46 866 | 7 867 | 54 733 | 340 372 | 27 043 | 367 415 |
42305 | 12 093 644 | 670 969 | 12 764 613 | 910 392 | 123 798 | 1 034 190 | 838 054 | 105 679 | 943 733 | 12 021 306 | 652 850 | 12 674 156 |
42306 | 4 162 533 | 17 285 | 4 179 818 | 346 546 | 3 737 | 350 283 | 370 583 | 2 189 | 372 772 | 4 186 570 | 15 737 | 4 202 307 |
42307 | 38 920 | 12 321 | 51 241 | 69 084 | 10 964 | 80 048 | 57 261 | 11 853 | 69 114 | 27 097 | 13 210 | 40 307 |
42309 | 132 | 0 | 132 | 22 | 0 | 22 | 12 | 0 | 12 | 122 | 0 | 122 |
42504 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 103 500 | 0 | 103 500 |
42505 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42601 | 3 | 16 | 19 | 0 | 1 | 1 | 0 | 3 | 3 | 3 | 18 | 21 |
42604 | 562 | 0 | 562 | 0 | 0 | 0 | 820 | 0 | 820 | 1 382 | 0 | 1 382 |
42605 | 19 301 | 2 278 | 21 579 | 5 570 | 210 | 5 780 | 5 095 | 2 414 | 7 509 | 18 826 | 4 482 | 23 308 |
42606 | 2 179 | 13 | 2 192 | 192 | 1 | 193 | 25 | 1 | 26 | 2 012 | 13 | 2 025 |
42607 | 157 | 3 627 | 3 784 | 310 | 6 967 | 7 277 | 255 | 5 290 | 5 545 | 102 | 1 950 | 2 052 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 748 669 | 0 | 1 748 669 | 34 024 | 0 | 34 024 | 32 972 | 0 | 32 972 | 1 747 617 | 0 | 1 747 617 |
45315 | 647 | 0 | 647 | 82 | 0 | 82 | 135 | 0 | 135 | 700 | 0 | 700 |
45415 | 365 | 0 | 365 | 25 | 0 | 25 | 861 | 0 | 861 | 1 201 | 0 | 1 201 |
45515 | 50 219 | 0 | 50 219 | 8 797 | 0 | 8 797 | 8 515 | 0 | 8 515 | 49 937 | 0 | 49 937 |
45818 | 155 617 | 0 | 155 617 | 5 272 | 0 | 5 272 | 2 533 | 0 | 2 533 | 152 878 | 0 | 152 878 |
45918 | 3 844 | 0 | 3 844 | 202 | 0 | 202 | 144 | 0 | 144 | 3 786 | 0 | 3 786 |
47403 | 0 | 0 | 0 | 3 400 712 | 0 | 3 400 712 | 3 400 712 | 0 | 3 400 712 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 344 553 | 2 304 080 | 4 648 633 | 2 344 553 | 2 304 080 | 4 648 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 866 010 | 4 278 766 | 8 144 776 | 3 866 010 | 4 278 766 | 8 144 776 | 0 | 0 | 0 |
47411 | 241 869 | 11 460 | 253 329 | 118 775 | 2 751 | 121 526 | 108 489 | 3 210 | 111 699 | 231 583 | 11 919 | 243 502 |
47414 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
47416 | 2 043 | 0 | 2 043 | 14 003 | 2 521 | 16 524 | 15 095 | 2 521 | 17 616 | 3 135 | 0 | 3 135 |
47422 | 5 054 | 28 | 5 082 | 3 890 049 | 27 342 | 3 917 391 | 3 890 806 | 27 345 | 3 918 151 | 5 811 | 31 | 5 842 |
47425 | 24 669 | 0 | 24 669 | 9 308 | 0 | 9 308 | 1 758 | 0 | 1 758 | 17 119 | 0 | 17 119 |
47426 | 19 176 | 2 606 | 21 782 | 29 587 | 2 659 | 32 246 | 17 381 | 552 | 17 933 | 6 970 | 499 | 7 469 |
47804 | 56 780 | 0 | 56 780 | 1 | 0 | 1 | 0 | 0 | 0 | 56 779 | 0 | 56 779 |
50220 | 97 819 | 0 | 97 819 | 46 423 | 0 | 46 423 | 28 178 | 0 | 28 178 | 79 574 | 0 | 79 574 |
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 | 11 830 | 0 | 11 830 | 11 830 | 0 | 11 830 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
52305 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
52306 | 15 369 | 0 | 15 369 | 0 | 0 | 0 | 0 | 0 | 0 | 15 369 | 0 | 15 369 |
52406 | 5 366 | 0 | 5 366 | 150 | 0 | 150 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
60301 | 409 | 117 | 526 | 12 037 | 189 | 12 226 | 16 387 | 197 | 16 584 | 4 759 | 125 | 4 884 |
60305 | 5 | 0 | 5 | 29 016 | 468 | 29 484 | 29 018 | 468 | 29 486 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 915 | 0 | 915 | 85 | 0 | 85 | 565 | 0 | 565 | 1 395 | 0 | 1 395 |
60311 | 620 | 0 | 620 | 1 388 | 0 | 1 388 | 1 389 | 0 | 1 389 | 621 | 0 | 621 |
60313 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
60322 | 11 557 | 0 | 11 557 | 101 | 5 | 106 | 5 875 | 5 | 5 880 | 17 331 | 0 | 17 331 |
60324 | 4 107 | 0 | 4 107 | 59 | 0 | 59 | 0 | 0 | 0 | 4 048 | 0 | 4 048 |
60601 | 432 070 | 0 | 432 070 | 1 124 | 0 | 1 124 | 3 524 | 0 | 3 524 | 434 470 | 0 | 434 470 |
61012 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 25 346 | 0 | 25 346 | 0 | 0 | 0 | 0 | 0 | 0 | 25 346 | 0 | 25 346 |
70601 | 3 487 420 | 0 | 3 487 420 | 8 355 | 0 | 8 355 | 385 329 | 0 | 385 329 | 3 864 394 | 0 | 3 864 394 |
70603 | 1 841 314 | 0 | 1 841 314 | 0 | 0 | 0 | 294 638 | 0 | 294 638 | 2 135 952 | 0 | 2 135 952 |
70615 | 37 908 | 0 | 37 908 | 0 | 0 | 0 | 0 | 0 | 0 | 37 908 | 0 | 37 908 |
Итого по пассиву (баланс) | 40 952 823 | 1 659 028 | 42 611 851 | 57 371 580 | 10 594 923 | 67 966 503 | 57 830 612 | 10 539 646 | 68 370 258 | 41 411 855 | 1 603 751 | 43 015 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 465 | 0 | 26 465 | 0 | 0 | 0 | 0 | 0 | 0 | 26 465 | 0 | 26 465 |
90901 | 3 868 | 0 | 3 868 | 40 677 | 0 | 40 677 | 39 170 | 0 | 39 170 | 5 375 | 0 | 5 375 |
90902 | 2 185 147 | 28 | 2 185 175 | 117 091 | 3 | 117 094 | 72 584 | 1 | 72 585 | 2 229 654 | 30 | 2 229 684 |
90907 | 6 050 | 0 | 6 050 | 33 105 | 0 | 33 105 | 33 500 | 0 | 33 500 | 5 655 | 0 | 5 655 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 34 | 0 | 34 | 1 | 0 | 1 | 5 | 0 | 5 | 30 | 0 | 30 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 222 154 | 0 | 1 222 154 | 37 393 | 0 | 37 393 | 76 663 | 0 | 76 663 | 1 182 884 | 0 | 1 182 884 |
91414 | 16 313 418 | 0 | 16 313 418 | 106 276 | 0 | 106 276 | 257 503 | 0 | 257 503 | 16 162 191 | 0 | 16 162 191 |
91417 | 7 943 | 0 | 7 943 | 20 457 | 0 | 20 457 | 2 264 | 0 | 2 264 | 26 136 | 0 | 26 136 |
91418 | 156 133 | 0 | 156 133 | 0 | 0 | 0 | 245 | 0 | 245 | 155 888 | 0 | 155 888 |
91501 | 80 671 | 0 | 80 671 | 0 | 0 | 0 | 0 | 0 | 0 | 80 671 | 0 | 80 671 |
91604 | 135 765 | 0 | 135 765 | 9 643 | 0 | 9 643 | 26 748 | 0 | 26 748 | 118 660 | 0 | 118 660 |
91704 | 103 902 | 0 | 103 902 | 663 | 0 | 663 | 204 | 0 | 204 | 104 361 | 0 | 104 361 |
91802 | 614 740 | 0 | 614 740 | 3 499 | 0 | 3 499 | 386 | 0 | 386 | 617 853 | 0 | 617 853 |
99998 | 28 347 673 | 0 | 28 347 673 | 4 944 931 | 0 | 4 944 931 | 5 173 115 | 0 | 5 173 115 | 28 119 489 | 0 | 28 119 489 |
Итого по активу (баланс) | 49 203 988 | 28 | 49 204 016 | 5 313 736 | 3 | 5 313 739 | 5 682 387 | 1 | 5 682 388 | 48 835 337 | 30 | 48 835 367 |
Пассив | ||||||||||||
91311 | 1 852 743 | 0 | 1 852 743 | 81 408 | 0 | 81 408 | 29 245 | 0 | 29 245 | 1 800 580 | 0 | 1 800 580 |
91312 | 24 927 310 | 37 543 | 24 964 853 | 4 147 766 | 40 551 | 4 188 317 | 4 024 538 | 3 251 | 4 027 789 | 24 804 082 | 243 | 24 804 325 |
91315 | 278 019 | 805 | 278 824 | 16 035 | 867 | 16 902 | 42 657 | 62 | 42 719 | 304 641 | 0 | 304 641 |
91316 | 318 480 | 0 | 318 480 | 134 293 | 0 | 134 293 | 108 921 | 0 | 108 921 | 293 108 | 0 | 293 108 |
91317 | 776 643 | 479 | 777 122 | 752 228 | 29 | 752 257 | 736 269 | 50 | 736 319 | 760 684 | 500 | 761 184 |
91507 | 155 627 | 0 | 155 627 | 0 | 0 | 0 | 0 | 0 | 0 | 155 627 | 0 | 155 627 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 20 856 343 | 0 | 20 856 343 | 507 441 | 0 | 507 441 | 366 976 | 0 | 366 976 | 20 715 878 | 0 | 20 715 878 |
Итого по пассиву (баланс) | 49 165 189 | 38 827 | 49 204 016 | 5 639 171 | 41 447 | 5 680 618 | 5 308 606 | 3 363 | 5 311 969 | 48 834 624 | 743 | 48 835 367 |
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 | 430 252 | 4 925 | 435 177 | 2 481 416 | 3 559 579 | 6 040 995 | 2 911 668 | 3 564 504 | 6 476 172 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 51 921 | 51 921 | 0 | 51 921 | 51 921 | 0 | 0 | 0 |
99996 | 430 148 | 0 | 430 148 | 5 978 721 | 0 | 5 978 721 | 6 308 770 | 0 | 6 308 770 | 100 099 | 0 | 100 099 |
Итого по активу (баланс) | 860 400 | 4 925 | 865 325 | 8 460 137 | 3 611 500 | 12 071 637 | 9 220 438 | 3 616 425 | 12 836 863 | 100 099 | 0 | 100 099 |
Пассив | ||||||||||||
96901 | 2 085 | 428 062 | 430 147 | 3 333 021 | 2 975 749 | 6 308 770 | 3 431 035 | 2 547 687 | 5 978 722 | 100 099 | 0 | 100 099 |
99997 | 435 178 | 0 | 435 178 | 6 528 095 | 0 | 6 528 095 | 6 092 917 | 0 | 6 092 917 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 437 263 | 428 062 | 865 325 | 9 861 116 | 2 975 749 | 12 836 865 | 9 523 952 | 2 547 687 | 12 071 639 | 100 099 | 0 | 100 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 788,0000 | 0 | 0 | 61,0000 | 0 | 0 | 67,0000 | 0 | 0 | 782,0000 |
98010 | 0 | 0 | 4 461 224,5060 | 0 | 0 | 3 748 369,0000 | 0 | 0 | 3 752 670,0000 | 0 | 0 | 4 456 923,5060 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 63,0000 | 0 | 0 | 80,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 4 462 037,5060 | 0 | 0 | 3 748 493,0000 | 0 | 0 | 3 752 817,0000 | 0 | 0 | 4 457 713,5060 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 261 299,5060 | 0 | 0 | 12 150,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4 249 161,5060 |
98050 | 0 | 0 | 42 826,0000 | 0 | 0 | 3 740 505,0000 | 0 | 0 | 3 748 377,0000 | 0 | 0 | 50 698,0000 |
98070 | 0 | 0 | 157 912,0000 | 0 | 0 | 12 192,0000 | 0 | 0 | 12 134,0000 | 0 | 0 | 157 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 462 037,5060 | 0 | 0 | 3 764 847,0000 | 0 | 0 | 3 760 523,0000 | 0 | 0 | 4 457 713,5060 |
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