Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 0 | 0 | 0 | 346 056 | 0 | 346 056 | 65 691 | 0 | 65 691 | 280 365 | 0 | 280 365 |
10610 | 55 963 | 0 | 55 963 | 0 | 0 | 0 | 0 | 0 | 0 | 55 963 | 0 | 55 963 |
10901 | 3 731 496 | 0 | 3 731 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 496 | 0 | 3 731 496 |
20202 | 15 306 | 7 213 | 22 519 | 4 459 | 281 | 4 740 | 9 982 | 1 155 | 11 137 | 9 783 | 6 339 | 16 122 |
30102 | 22 180 | 0 | 22 180 | 341 331 | 0 | 341 331 | 320 422 | 0 | 320 422 | 43 089 | 0 | 43 089 |
30110 | 1 072 973 | 292 228 | 1 365 201 | 106 720 732 | 13 601 443 | 120 322 175 | 106 313 429 | 13 556 292 | 119 869 721 | 1 480 276 | 337 379 | 1 817 655 |
30114 | 0 | 106 | 106 | 0 | 621 | 621 | 0 | 623 | 623 | 0 | 104 | 104 |
30202 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 248 | 0 | 248 | 10 276 | 0 | 10 276 |
30204 | 1 421 | 0 | 1 421 | 22 | 0 | 22 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
30211 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
30304 | 930 | 155 337 | 156 267 | 27 716 | 81 348 | 109 064 | 27 350 | 85 456 | 112 806 | 1 296 | 151 229 | 152 525 |
30306 | 41 514 | 7 812 | 49 326 | 1 887 | 1 284 | 3 171 | 820 | 1 657 | 2 477 | 42 581 | 7 439 | 50 020 |
30413 | 39 027 | 0 | 39 027 | 43 235 785 | 0 | 43 235 785 | 43 273 687 | 0 | 43 273 687 | 1 125 | 0 | 1 125 |
30424 | 0 | 0 | 0 | 27 999 770 | 0 | 27 999 770 | 27 999 770 | 0 | 27 999 770 | 0 | 0 | 0 |
30602 | 1 505 205 | 14 474 | 1 519 679 | 266 986 212 | 2 718 846 | 269 705 058 | 267 535 289 | 2 733 275 | 270 268 564 | 956 128 | 45 | 956 173 |
32201 | 0 | 0 | 0 | 179 229 | 0 | 179 229 | 179 229 | 0 | 179 229 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 358 925 | 0 | 358 925 | 358 925 | 0 | 358 925 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 899 858 | 0 | 2 899 858 | 150 232 | 0 | 150 232 | 2 749 626 | 0 | 2 749 626 |
45108 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 0 | 0 | 0 | 406 000 | 0 | 406 000 |
45203 | 110 000 | 0 | 110 000 | 125 437 | 0 | 125 437 | 110 000 | 0 | 110 000 | 125 437 | 0 | 125 437 |
45204 | 2 008 298 | 0 | 2 008 298 | 633 876 | 0 | 633 876 | 713 036 | 0 | 713 036 | 1 929 138 | 0 | 1 929 138 |
45205 | 2 928 124 | 0 | 2 928 124 | 639 954 | 0 | 639 954 | 453 740 | 0 | 453 740 | 3 114 338 | 0 | 3 114 338 |
45206 | 9 666 127 | 1 304 498 | 10 970 625 | 2 026 926 | 1 534 214 | 3 561 140 | 3 061 800 | 115 264 | 3 177 064 | 8 631 253 | 2 723 448 | 11 354 701 |
45207 | 4 700 629 | 5 743 286 | 10 443 915 | 17 808 | 238 618 | 256 426 | 439 910 | 308 411 | 748 321 | 4 278 527 | 5 673 493 | 9 952 020 |
45208 | 13 476 072 | 68 552 | 13 544 624 | 3 107 653 | 7 561 | 3 115 214 | 42 646 | 4 467 | 47 113 | 16 541 079 | 71 646 | 16 612 725 |
45308 | 20 665 | 0 | 20 665 | 0 | 0 | 0 | 413 | 0 | 413 | 20 252 | 0 | 20 252 |
45408 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 385 | 0 | 385 | 4 275 | 0 | 4 275 |
45505 | 44 676 | 0 | 44 676 | 0 | 0 | 0 | 44 676 | 0 | 44 676 | 0 | 0 | 0 |
45506 | 3 320 | 0 | 3 320 | 36 | 0 | 36 | 879 | 0 | 879 | 2 477 | 0 | 2 477 |
45507 | 568 066 | 0 | 568 066 | 251 | 0 | 251 | 26 286 | 0 | 26 286 | 542 031 | 0 | 542 031 |
45602 | 0 | 1 174 612 | 1 174 612 | 0 | 48 802 | 48 802 | 0 | 63 076 | 63 076 | 0 | 1 160 338 | 1 160 338 |
45603 | 0 | 877 509 | 877 509 | 0 | 35 763 | 35 763 | 0 | 57 668 | 57 668 | 0 | 855 604 | 855 604 |
45606 | 0 | 5 265 053 | 5 265 053 | 0 | 214 575 | 214 575 | 0 | 346 005 | 346 005 | 0 | 5 133 623 | 5 133 623 |
45812 | 17 280 858 | 0 | 17 280 858 | 77 588 | 0 | 77 588 | 3 899 | 0 | 3 899 | 17 354 547 | 0 | 17 354 547 |
45813 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
45814 | 67 049 | 0 | 67 049 | 0 | 0 | 0 | 0 | 0 | 0 | 67 049 | 0 | 67 049 |
45815 | 143 258 | 0 | 143 258 | 6 094 | 0 | 6 094 | 4 513 | 0 | 4 513 | 144 839 | 0 | 144 839 |
45912 | 522 661 | 0 | 522 661 | 34 623 | 3 038 | 37 661 | 8 190 | 1 585 | 9 775 | 549 094 | 1 453 | 550 547 |
45913 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 | 0 | 1 | 1 784 | 0 | 1 784 |
45915 | 23 661 | 0 | 23 661 | 574 | 0 | 574 | 758 | 0 | 758 | 23 477 | 0 | 23 477 |
47303 | 0 | 2 936 853 | 2 936 853 | 0 | 2 283 842 | 2 283 842 | 0 | 2 317 229 | 2 317 229 | 0 | 2 903 466 | 2 903 466 |
47402 | 0 | 0 | 0 | 309 075 | 0 | 309 075 | 309 075 | 0 | 309 075 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 22 430 158 | 0 | 22 430 158 | 22 430 158 | 0 | 22 430 158 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 403 733 113 | 343 513 205 | 747 246 318 | 403 733 113 | 343 513 205 | 747 246 318 | 0 | 0 | 0 |
47423 | 56 454 | 0 | 56 454 | 103 045 | 7 367 | 110 412 | 87 500 | 154 | 87 654 | 71 999 | 7 213 | 79 212 |
47427 | 2 130 666 | 454 482 | 2 585 148 | 529 644 | 138 052 | 667 696 | 400 697 | 227 203 | 627 900 | 2 259 613 | 365 331 | 2 624 944 |
47801 | 23 261 | 0 | 23 261 | 17 | 0 | 17 | 562 | 0 | 562 | 22 716 | 0 | 22 716 |
47802 | 45 121 696 | 16 819 766 | 61 941 462 | 80 000 | 1 597 181 | 1 677 181 | 2 554 030 | 3 220 628 | 5 774 658 | 42 647 666 | 15 196 319 | 57 843 985 |
47803 | 2 142 623 | 0 | 2 142 623 | 0 | 0 | 0 | 309 075 | 0 | 309 075 | 1 833 548 | 0 | 1 833 548 |
50104 | 0 | 510 913 | 510 913 | 14 321 278 | 1 731 480 | 16 052 758 | 2 242 586 | 2 242 393 | 4 484 979 | 12 078 692 | 0 | 12 078 692 |
50105 | 1 727 186 | 0 | 1 727 186 | 8 741 | 0 | 8 741 | 1 735 927 | 0 | 1 735 927 | 0 | 0 | 0 |
50106 | 3 098 972 | 0 | 3 098 972 | 44 276 981 | 0 | 44 276 981 | 45 698 601 | 0 | 45 698 601 | 1 677 352 | 0 | 1 677 352 |
50107 | 11 867 015 | 0 | 11 867 015 | 118 966 816 | 0 | 118 966 816 | 122 579 521 | 0 | 122 579 521 | 8 254 310 | 0 | 8 254 310 |
50110 | 0 | 7 219 234 | 7 219 234 | 0 | 91 571 816 | 91 571 816 | 0 | 95 923 756 | 95 923 756 | 0 | 2 867 294 | 2 867 294 |
50116 | 22 093 753 | 0 | 22 093 753 | 1 170 632 | 0 | 1 170 632 | 2 881 | 0 | 2 881 | 23 261 504 | 0 | 23 261 504 |
50118 | 4 923 590 | 6 531 719 | 11 455 309 | 149 149 544 | 87 463 295 | 236 612 839 | 146 053 521 | 93 420 965 | 239 474 486 | 8 019 613 | 574 049 | 8 593 662 |
50121 | 505 409 | 0 | 505 409 | 517 024 | 0 | 517 024 | 622 295 | 0 | 622 295 | 400 138 | 0 | 400 138 |
50207 | 3 019 728 | 0 | 3 019 728 | 43 992 | 0 | 43 992 | 0 | 0 | 0 | 3 063 720 | 0 | 3 063 720 |
50208 | 4 100 536 | 0 | 4 100 536 | 6 404 203 | 0 | 6 404 203 | 9 917 332 | 0 | 9 917 332 | 587 407 | 0 | 587 407 |
50221 | 54 668 | 0 | 54 668 | 66 988 | 0 | 66 988 | 121 656 | 0 | 121 656 | 0 | 0 | 0 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50606 | 265 728 | 0 | 265 728 | 7 759 456 | 0 | 7 759 456 | 8 025 180 | 0 | 8 025 180 | 4 | 0 | 4 |
50618 | 1 233 021 | 0 | 1 233 021 | 8 025 180 | 0 | 8 025 180 | 7 759 456 | 0 | 7 759 456 | 1 498 745 | 0 | 1 498 745 |
50621 | 10 850 | 0 | 10 850 | 110 260 | 0 | 110 260 | 80 290 | 0 | 80 290 | 40 820 | 0 | 40 820 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 0 | 0 | 0 | 526 736 | 0 | 526 736 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52601 | 55 825 | 0 | 55 825 | 2 515 529 | 0 | 2 515 529 | 2 571 354 | 0 | 2 571 354 | 0 | 0 | 0 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 19 486 | 0 | 19 486 | 2 065 | 0 | 2 065 | 257 | 0 | 257 | 21 294 | 0 | 21 294 |
60306 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 350 | 350 | 341 | 18 | 359 | 341 | 28 | 369 | 0 | 340 | 340 |
60312 | 4 086 | 0 | 4 086 | 6 785 | 0 | 6 785 | 5 638 | 0 | 5 638 | 5 233 | 0 | 5 233 |
60314 | 0 | 147 | 147 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 144 | 144 |
60323 | 157 370 | 0 | 157 370 | 622 | 0 | 622 | 176 | 0 | 176 | 157 816 | 0 | 157 816 |
60401 | 215 538 | 0 | 215 538 | 365 | 0 | 365 | 32 | 0 | 32 | 215 871 | 0 | 215 871 |
60415 | 20 | 0 | 20 | 345 | 0 | 345 | 365 | 0 | 365 | 0 | 0 | 0 |
60901 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61002 | 32 | 0 | 32 | 13 | 0 | 13 | 13 | 0 | 13 | 32 | 0 | 32 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 695 | 0 | 695 | 473 | 0 | 473 | 10 | 0 | 10 | 1 158 | 0 | 1 158 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 739 150 | 0 | 43 739 150 | 43 739 150 | 0 | 43 739 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 288 244 | 0 | 4 288 244 | 4 288 244 | 0 | 4 288 244 | 0 | 0 | 0 |
61403 | 836 | 0 | 836 | 0 | 0 | 0 | 182 | 0 | 182 | 654 | 0 | 654 |
61601 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 7 738 | 0 | 7 738 | 0 | 0 | 0 |
61702 | 302 468 | 0 | 302 468 | 0 | 0 | 0 | 0 | 0 | 0 | 302 468 | 0 | 302 468 |
61703 | 600 121 | 0 | 600 121 | 0 | 0 | 0 | 0 | 0 | 0 | 600 121 | 0 | 600 121 |
61905 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
61907 | 373 726 | 0 | 373 726 | 0 | 0 | 0 | 0 | 0 | 0 | 373 726 | 0 | 373 726 |
61908 | 37 401 | 0 | 37 401 | 0 | 0 | 0 | 0 | 0 | 0 | 37 401 | 0 | 37 401 |
61911 | 699 737 | 0 | 699 737 | 0 | 0 | 0 | 0 | 0 | 0 | 699 737 | 0 | 699 737 |
62001 | 19 045 | 0 | 19 045 | 0 | 0 | 0 | 0 | 0 | 0 | 19 045 | 0 | 19 045 |
62101 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70606 | 20 074 880 | 0 | 20 074 880 | 2 935 398 | 0 | 2 935 398 | 1 099 | 0 | 1 099 | 23 009 179 | 0 | 23 009 179 |
70607 | 219 273 | 0 | 219 273 | 226 848 | 0 | 226 848 | 215 005 | 0 | 215 005 | 231 116 | 0 | 231 116 |
70608 | 23 172 808 | 0 | 23 172 808 | 2 674 783 | 0 | 2 674 783 | 0 | 0 | 0 | 25 847 591 | 0 | 25 847 591 |
70611 | 91 004 | 0 | 91 004 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 100 485 | 0 | 100 485 |
70614 | 6 678 177 | 0 | 6 678 177 | 484 444 | 0 | 484 444 | 214 028 | 0 | 214 028 | 6 948 593 | 0 | 6 948 593 |
Итого по активу (баланс) | 214 116 123 | 49 384 248 | 263 500 371 | 1 290 674 796 | 546 792 693 | 1 837 467 489 | 1 276 856 517 | 558 140 541 | 1 834 997 058 | 227 934 402 | 38 036 400 | 265 970 802 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 192 061 | 0 | 192 061 | 0 | 0 | 0 | 0 | 0 | 0 | 192 061 | 0 | 192 061 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 54 668 | 0 | 54 668 | 121 656 | 0 | 121 656 | 66 988 | 0 | 66 988 | 0 | 0 | 0 |
10701 | 1 072 596 | 0 | 1 072 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 596 | 0 | 1 072 596 |
10801 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
30109 | 130 025 605 | 0 | 130 025 605 | 85 700 000 | 0 | 85 700 000 | 57 762 625 | 0 | 57 762 625 | 102 088 230 | 0 | 102 088 230 |
30220 | 0 | 7 | 7 | 0 | 726 | 726 | 0 | 1 057 | 1 057 | 0 | 338 | 338 |
30223 | 15 | 0 | 15 | 14 300 | 0 | 14 300 | 14 294 | 0 | 14 294 | 9 | 0 | 9 |
30236 | 0 | 0 | 0 | 35 | 208 | 243 | 35 | 208 | 243 | 0 | 0 | 0 |
30303 | 930 | 155 337 | 156 267 | 27 350 | 85 456 | 112 806 | 27 716 | 81 348 | 109 064 | 1 296 | 151 229 | 152 525 |
30305 | 41 514 | 7 812 | 49 326 | 820 | 1 657 | 2 477 | 1 887 | 1 284 | 3 171 | 42 581 | 7 439 | 50 020 |
31304 | 19 000 000 | 0 | 19 000 000 | 27 500 000 | 0 | 27 500 000 | 65 900 000 | 0 | 65 900 000 | 57 400 000 | 0 | 57 400 000 |
31305 | 13 000 000 | 0 | 13 000 000 | 19 000 000 | 0 | 19 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31309 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 000 | 0 | 18 200 000 |
31409 | 0 | 91 472 | 91 472 | 0 | 48 741 | 48 741 | 0 | 1 863 | 1 863 | 0 | 44 594 | 44 594 |
31501 | 0 | 0 | 0 | 481 434 | 0 | 481 434 | 481 434 | 0 | 481 434 | 0 | 0 | 0 |
31502 | 8 794 243 | 0 | 8 794 243 | 176 441 454 | 0 | 176 441 454 | 167 647 211 | 0 | 167 647 211 | 0 | 0 | 0 |
31503 | 4 488 965 | 0 | 4 488 965 | 70 414 977 | 0 | 70 414 977 | 76 858 168 | 0 | 76 858 168 | 10 932 156 | 0 | 10 932 156 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 12 587 | 441 | 13 028 | 12 361 | 415 | 12 776 | 11 153 | 404 | 11 557 | 11 379 | 430 | 11 809 |
408.1 | 75 | 20 | 95 | 14 | 1 | 15 | 6 | 1 | 7 | 67 | 20 | 87 |
40807 | 23 582 | 163 331 | 186 913 | 13 689 | 48 641 | 62 330 | 14 045 | 44 388 | 58 433 | 23 938 | 159 078 | 183 016 |
40817 | 30 729 | 933 | 31 662 | 87 689 | 425 | 88 114 | 82 044 | 36 | 82 080 | 25 084 | 544 | 25 628 |
40820 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
40821 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42104 | 66 542 | 0 | 66 542 | 0 | 0 | 0 | 0 | 0 | 0 | 66 542 | 0 | 66 542 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 2 128 | 2 720 | 4 848 | 42 | 153 | 195 | 0 | 113 | 113 | 2 086 | 2 680 | 4 766 |
42303 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42304 | 2 378 | 780 | 3 158 | 42 | 40 | 82 | 0 | 27 | 27 | 2 336 | 767 | 3 103 |
42305 | 76 494 | 5 982 | 82 476 | 3 203 | 1 476 | 4 679 | 1 | 226 | 227 | 73 292 | 4 732 | 78 024 |
42306 | 23 233 | 290 | 23 523 | 2 283 | 312 | 2 595 | 109 | 22 | 131 | 21 059 | 0 | 21 059 |
42307 | 6 974 | 694 | 7 668 | 5 523 | 51 | 5 574 | 5 156 | 244 | 5 400 | 6 607 | 887 | 7 494 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42607 | 54 | 1 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 1 | 55 |
43807 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 1 500 000 | 0 | 1 500 000 |
44001 | 0 | 0 | 0 | 0 | 255 361 | 255 361 | 377 375 | 311 910 | 689 285 | 377 375 | 56 549 | 433 924 |
45115 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
45215 | 1 442 980 | 0 | 1 442 980 | 116 059 | 0 | 116 059 | 125 420 | 0 | 125 420 | 1 452 341 | 0 | 1 452 341 |
45315 | 7 579 | 0 | 7 579 | 112 | 0 | 112 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
45415 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 69 269 | 0 | 69 269 | 8 366 | 0 | 8 366 | 2 892 | 0 | 2 892 | 63 795 | 0 | 63 795 |
45818 | 5 179 659 | 0 | 5 179 659 | 3 476 | 0 | 3 476 | 176 163 | 0 | 176 163 | 5 352 346 | 0 | 5 352 346 |
45918 | 206 379 | 0 | 206 379 | 1 027 | 0 | 1 027 | 19 408 | 0 | 19 408 | 224 760 | 0 | 224 760 |
47403 | 0 | 0 | 0 | 34 803 047 | 0 | 34 803 047 | 34 803 047 | 0 | 34 803 047 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 | 348 | 392 | 44 | 348 | 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 390 074 870 | 358 276 387 | 748 351 257 | 390 074 870 | 358 276 387 | 748 351 257 | 0 | 0 | 0 |
47411 | 128 | 13 | 141 | 105 | 13 | 118 | 19 | 1 | 20 | 42 | 1 | 43 |
47416 | 603 | 0 | 603 | 5 652 | 0 | 5 652 | 5 171 | 0 | 5 171 | 122 | 0 | 122 |
47422 | 652 | 48 | 700 | 471 139 | 5 150 | 476 289 | 471 203 | 5 149 | 476 352 | 716 | 47 | 763 |
47425 | 936 133 | 0 | 936 133 | 175 570 | 0 | 175 570 | 228 838 | 0 | 228 838 | 989 401 | 0 | 989 401 |
47426 | 368 705 | 759 | 369 464 | 826 936 | 885 | 827 821 | 1 108 405 | 205 | 1 108 610 | 650 174 | 79 | 650 253 |
47804 | 6 867 966 | 0 | 6 867 966 | 80 123 | 0 | 80 123 | 208 213 | 0 | 208 213 | 6 996 056 | 0 | 6 996 056 |
50120 | 85 361 | 0 | 85 361 | 131 074 | 0 | 131 074 | 114 019 | 0 | 114 019 | 68 306 | 0 | 68 306 |
50219 | 101 211 | 0 | 101 211 | 31 679 | 0 | 31 679 | 264 | 0 | 264 | 69 796 | 0 | 69 796 |
50220 | 0 | 0 | 0 | 65 691 | 0 | 65 691 | 346 056 | 0 | 346 056 | 280 365 | 0 | 280 365 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 103 408 | 0 | 103 408 | 587 851 | 0 | 587 851 | 484 443 | 0 | 484 443 | 0 | 0 | 0 |
60301 | 10 512 | 289 | 10 801 | 20 833 | 300 | 21 133 | 12 365 | 107 | 12 472 | 2 044 | 96 | 2 140 |
60305 | 1 418 | 109 | 1 527 | 8 175 | 388 | 8 563 | 7 826 | 373 | 8 199 | 1 069 | 94 | 1 163 |
60309 | 10 585 | 0 | 10 585 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 14 983 | 0 | 14 983 |
60311 | 6 917 | 0 | 6 917 | 3 406 | 0 | 3 406 | 4 280 | 0 | 4 280 | 7 791 | 0 | 7 791 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60324 | 109 813 | 0 | 109 813 | 22 | 0 | 22 | 480 | 0 | 480 | 110 271 | 0 | 110 271 |
60335 | 412 | 13 | 425 | 1 876 | 2 | 1 878 | 1 771 | 0 | 1 771 | 307 | 11 | 318 |
60349 | 310 | 0 | 310 | 43 | 0 | 43 | 0 | 0 | 0 | 267 | 0 | 267 |
60414 | 87 864 | 0 | 87 864 | 32 | 0 | 32 | 550 | 0 | 550 | 88 382 | 0 | 88 382 |
60903 | 711 | 0 | 711 | 0 | 0 | 0 | 37 | 0 | 37 | 748 | 0 | 748 |
61301 | 6 508 | 4 017 | 10 525 | 1 756 | 1 187 | 2 943 | 3 350 | 123 | 3 473 | 8 102 | 2 953 | 11 055 |
61304 | 1 364 | 0 | 1 364 | 206 | 0 | 206 | 248 | 0 | 248 | 1 406 | 0 | 1 406 |
61912 | 139 947 | 0 | 139 947 | 0 | 0 | 0 | 0 | 0 | 0 | 139 947 | 0 | 139 947 |
70601 | 16 846 982 | 0 | 16 846 982 | 3 831 | 0 | 3 831 | 2 416 261 | 0 | 2 416 261 | 19 259 412 | 0 | 19 259 412 |
70602 | 462 889 | 0 | 462 889 | 678 188 | 0 | 678 188 | 631 786 | 0 | 631 786 | 416 487 | 0 | 416 487 |
70603 | 24 234 929 | 0 | 24 234 929 | 0 | 0 | 0 | 1 858 050 | 0 | 1 858 050 | 26 092 979 | 0 | 26 092 979 |
70613 | 7 722 496 | 0 | 7 722 496 | 894 657 | 0 | 894 657 | 2 515 529 | 0 | 2 515 529 | 9 343 368 | 0 | 9 343 368 |
70615 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
Итого по пассиву (баланс) | 263 065 294 | 435 077 | 263 500 371 | 808 822 725 | 358 728 347 | 1 167 551 072 | 811 295 655 | 358 725 848 | 1 170 021 503 | 265 538 224 | 432 578 | 265 970 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 349 | 0 | 349 | 350 | 0 | 350 | 23 | 0 | 23 |
90902 | 1 022 465 | 0 | 1 022 465 | 4 661 | 0 | 4 661 | 172 526 | 0 | 172 526 | 854 600 | 0 | 854 600 |
91412 | 23 117 658 | 0 | 23 117 658 | 0 | 0 | 0 | 0 | 0 | 0 | 23 117 658 | 0 | 23 117 658 |
91414 | 347 743 158 | 109 254 918 | 456 998 076 | 18 349 287 | 6 633 439 | 24 982 726 | 25 223 351 | 12 683 730 | 37 907 081 | 340 869 094 | 103 204 627 | 444 073 721 |
91418 | 47 448 772 | 15 766 077 | 63 214 849 | 80 000 | 1 554 238 | 1 634 238 | 2 867 761 | 3 151 382 | 6 019 143 | 44 661 011 | 14 168 933 | 58 829 944 |
91419 | 0 | 2 667 589 | 2 667 589 | 410 372 | 34 217 475 | 34 627 847 | 410 372 | 33 679 275 | 34 089 647 | 0 | 3 205 789 | 3 205 789 |
91501 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
91604 | 2 488 897 | 0 | 2 488 897 | 139 625 | 0 | 139 625 | 134 379 | 0 | 134 379 | 2 494 143 | 0 | 2 494 143 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 86 029 | 0 | 86 029 | 10 | 0 | 10 | 215 | 0 | 215 | 85 824 | 0 | 85 824 |
91802 | 463 114 | 0 | 463 114 | 147 | 0 | 147 | 4 093 | 0 | 4 093 | 459 168 | 0 | 459 168 |
99998 | 187 449 088 | 0 | 187 449 088 | 22 275 588 | 0 | 22 275 588 | 38 035 234 | 0 | 38 035 234 | 171 689 442 | 0 | 171 689 442 |
Итого по активу (баланс) | 609 852 108 | 127 688 584 | 737 540 692 | 41 260 039 | 42 405 152 | 83 665 191 | 66 848 281 | 49 514 387 | 116 362 668 | 584 263 866 | 120 579 349 | 704 843 215 |
Пассив | ||||||||||||
91311 | 4 558 037 | 11 290 853 | 15 848 890 | 512 421 | 741 508 | 1 253 929 | 1 561 409 | 460 187 | 2 021 596 | 5 607 025 | 11 009 532 | 16 616 557 |
91312 | 133 159 906 | 12 017 953 | 145 177 859 | 15 822 792 | 5 224 899 | 21 047 691 | 567 284 | 1 949 408 | 2 516 692 | 117 904 398 | 8 742 462 | 126 646 860 |
91314 | 1 460 100 | 3 643 897 | 5 103 997 | 790 824 | 3 856 767 | 4 647 591 | 3 704 227 | 3 803 325 | 7 507 552 | 4 373 503 | 3 590 455 | 7 963 958 |
91315 | 980 853 | 0 | 980 853 | 0 | 0 | 0 | 0 | 0 | 0 | 980 853 | 0 | 980 853 |
91316 | 3 275 469 | 2 925 929 | 6 201 398 | 2 800 249 | 161 708 | 2 961 957 | 3 274 786 | 121 482 | 3 396 268 | 3 750 006 | 2 885 703 | 6 635 709 |
91317 | 12 031 032 | 1 316 158 | 13 347 190 | 6 542 970 | 1 581 095 | 8 124 065 | 6 492 070 | 341 409 | 6 833 479 | 11 980 132 | 76 472 | 12 056 604 |
91319 | 785 488 | 0 | 785 488 | 0 | 0 | 0 | 0 | 0 | 0 | 785 488 | 0 | 785 488 |
91507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
99999 | 550 091 604 | 0 | 550 091 604 | 77 369 332 | 0 | 77 369 332 | 60 431 501 | 0 | 60 431 501 | 533 153 773 | 0 | 533 153 773 |
Итого по пассиву (баланс) | 706 345 902 | 31 194 790 | 737 540 692 | 103 838 588 | 11 565 977 | 115 404 565 | 76 031 277 | 6 675 811 | 82 707 088 | 678 538 591 | 26 304 624 | 704 843 215 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 133 518 694 | 0 | 133 518 694 | 133 518 694 | 0 | 133 518 694 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 133 518 694 | 0 | 133 518 694 | 133 518 694 | 0 | 133 518 694 | 0 | 0 | 0 |
93303 | 49 025 662 | 0 | 49 025 662 | 0 | 0 | 0 | 49 025 662 | 0 | 49 025 662 | 0 | 0 | 0 |
93505 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
93901 | 0 | 421 | 421 | 255 137 421 | 11 048 652 | 266 186 073 | 217 289 364 | 10 704 161 | 227 993 525 | 37 848 057 | 344 912 | 38 192 969 |
94101 | 0 | 0 | 0 | 5 027 384 | 0 | 5 027 384 | 5 027 384 | 0 | 5 027 384 | 0 | 0 | 0 |
99996 | 54 477 501 | 0 | 54 477 501 | 357 332 384 | 0 | 357 332 384 | 368 332 307 | 0 | 368 332 307 | 43 477 578 | 0 | 43 477 578 |
Итого по активу (баланс) | 109 026 753 | 421 | 109 027 174 | 884 534 577 | 11 048 652 | 895 583 229 | 906 712 105 | 10 704 161 | 917 416 266 | 86 849 225 | 344 912 | 87 194 137 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 132 323 578 | 132 323 578 | 0 | 132 323 578 | 132 323 578 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 133 103 397 | 133 103 397 | 0 | 133 103 397 | 133 103 397 | 0 | 0 | 0 |
96303 | 0 | 48 953 498 | 48 953 498 | 0 | 48 953 498 | 48 953 498 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
96901 | 413 | 0 | 413 | 5 027 797 | 213 616 814 | 218 644 611 | 5 027 384 | 251 225 890 | 256 253 274 | 0 | 37 609 076 | 37 609 076 |
97101 | 0 | 0 | 0 | 4 598 208 | 10 703 740 | 15 301 948 | 4 598 208 | 11 048 652 | 15 646 860 | 0 | 344 912 | 344 912 |
99997 | 54 549 673 | 0 | 54 549 673 | 366 539 603 | 0 | 366 539 603 | 355 706 489 | 0 | 355 706 489 | 43 716 559 | 0 | 43 716 559 |
Итого по пассиву (баланс) | 60 073 676 | 48 953 498 | 109 027 174 | 376 165 608 | 538 701 027 | 914 866 635 | 365 332 081 | 527 701 517 | 893 033 598 | 49 240 149 | 37 953 988 | 87 194 137 |
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