Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 280 365 | 0 | 280 365 | 246 255 | 0 | 246 255 | 41 299 | 0 | 41 299 | 485 321 | 0 | 485 321 |
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 | 9 783 | 6 339 | 16 122 | 6 551 | 212 | 6 763 | 4 258 | 942 | 5 200 | 12 076 | 5 609 | 17 685 |
30102 | 43 089 | 0 | 43 089 | 425 391 | 0 | 425 391 | 387 075 | 0 | 387 075 | 81 405 | 0 | 81 405 |
30110 | 1 480 276 | 337 379 | 1 817 655 | 96 504 242 | 5 802 284 | 102 306 526 | 97 294 178 | 5 645 569 | 102 939 747 | 690 340 | 494 094 | 1 184 434 |
30114 | 0 | 104 | 104 | 0 | 579 | 579 | 0 | 565 | 565 | 0 | 118 | 118 |
30202 | 10 276 | 0 | 10 276 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
30204 | 1 443 | 0 | 1 443 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
30211 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
30304 | 1 296 | 151 229 | 152 525 | 1 763 | 7 913 | 9 676 | 2 526 | 11 124 | 13 650 | 533 | 148 018 | 148 551 |
30306 | 42 581 | 7 439 | 50 020 | 2 230 | 1 366 | 3 596 | 1 367 | 1 624 | 2 991 | 43 444 | 7 181 | 50 625 |
30413 | 1 125 | 0 | 1 125 | 12 760 580 | 0 | 12 760 580 | 12 749 239 | 0 | 12 749 239 | 12 466 | 0 | 12 466 |
30424 | 0 | 0 | 0 | 11 467 159 | 0 | 11 467 159 | 11 467 159 | 0 | 11 467 159 | 0 | 0 | 0 |
30602 | 956 128 | 45 | 956 173 | 173 561 309 | 8 678 290 | 182 239 599 | 174 479 478 | 8 677 704 | 183 157 182 | 37 959 | 631 | 38 590 |
32202 | 0 | 0 | 0 | 8 975 778 | 0 | 8 975 778 | 8 005 780 | 0 | 8 005 780 | 969 998 | 0 | 969 998 |
32203 | 2 749 626 | 0 | 2 749 626 | 708 739 | 0 | 708 739 | 3 458 365 | 0 | 3 458 365 | 0 | 0 | 0 |
45108 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 394 500 | 0 | 394 500 |
45203 | 125 437 | 0 | 125 437 | 110 000 | 0 | 110 000 | 125 437 | 0 | 125 437 | 110 000 | 0 | 110 000 |
45204 | 1 929 138 | 0 | 1 929 138 | 1 180 045 | 0 | 1 180 045 | 1 747 925 | 0 | 1 747 925 | 1 361 258 | 0 | 1 361 258 |
45205 | 3 114 338 | 0 | 3 114 338 | 664 451 | 0 | 664 451 | 963 477 | 0 | 963 477 | 2 815 312 | 0 | 2 815 312 |
45206 | 8 631 253 | 2 723 448 | 11 354 701 | 1 250 043 | 127 700 | 1 377 743 | 967 001 | 290 773 | 1 257 774 | 8 914 295 | 2 560 375 | 11 474 670 |
45207 | 4 278 527 | 5 673 493 | 9 952 020 | 496 052 | 325 641 | 821 693 | 128 549 | 211 979 | 340 528 | 4 646 030 | 5 787 155 | 10 433 185 |
45208 | 16 541 079 | 71 646 | 16 612 725 | 442 563 | 21 803 | 464 366 | 194 299 | 4 106 | 198 405 | 16 789 343 | 89 343 | 16 878 686 |
45308 | 20 252 | 0 | 20 252 | 0 | 0 | 0 | 500 | 0 | 500 | 19 752 | 0 | 19 752 |
45408 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 373 | 0 | 373 | 3 902 | 0 | 3 902 |
45505 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45506 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 653 | 0 | 653 | 1 824 | 0 | 1 824 |
45507 | 542 031 | 0 | 542 031 | 1 949 | 0 | 1 949 | 24 293 | 0 | 24 293 | 519 687 | 0 | 519 687 |
45602 | 0 | 1 160 338 | 1 160 338 | 0 | 1 189 509 | 1 189 509 | 0 | 1 192 415 | 1 192 415 | 0 | 1 157 432 | 1 157 432 |
45603 | 0 | 855 604 | 855 604 | 0 | 31 803 | 31 803 | 0 | 47 183 | 47 183 | 0 | 840 224 | 840 224 |
45606 | 0 | 5 133 623 | 5 133 623 | 0 | 190 815 | 190 815 | 0 | 283 095 | 283 095 | 0 | 5 041 343 | 5 041 343 |
45812 | 17 354 547 | 0 | 17 354 547 | 567 443 | 0 | 567 443 | 400 293 | 0 | 400 293 | 17 521 697 | 0 | 17 521 697 |
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 | 144 839 | 0 | 144 839 | 7 420 | 0 | 7 420 | 7 347 | 0 | 7 347 | 144 912 | 0 | 144 912 |
45912 | 549 094 | 1 453 | 550 547 | 117 887 | 4 891 | 122 778 | 78 631 | 6 344 | 84 975 | 588 350 | 0 | 588 350 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 23 477 | 0 | 23 477 | 1 165 | 0 | 1 165 | 1 008 | 0 | 1 008 | 23 634 | 0 | 23 634 |
47302 | 0 | 0 | 0 | 0 | 8 437 085 | 8 437 085 | 0 | 5 740 505 | 5 740 505 | 0 | 2 696 580 | 2 696 580 |
47303 | 0 | 2 903 466 | 2 903 466 | 0 | 6 211 | 6 211 | 0 | 2 909 677 | 2 909 677 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 412 901 | 0 | 412 901 | 412 901 | 0 | 412 901 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 7 539 248 | 0 | 7 539 248 | 7 539 248 | 0 | 7 539 248 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 195 373 593 | 177 367 555 | 372 741 148 | 195 373 593 | 177 367 555 | 372 741 148 | 0 | 0 | 0 |
47423 | 71 999 | 7 213 | 79 212 | 104 030 | 18 294 | 122 324 | 133 927 | 25 507 | 159 434 | 42 102 | 0 | 42 102 |
47427 | 2 259 613 | 365 331 | 2 624 944 | 549 178 | 145 220 | 694 398 | 482 720 | 155 516 | 638 236 | 2 326 071 | 355 035 | 2 681 106 |
47801 | 22 716 | 0 | 22 716 | 1 177 | 0 | 1 177 | 2 616 | 0 | 2 616 | 21 277 | 0 | 21 277 |
47802 | 42 647 666 | 15 196 319 | 57 843 985 | 6 717 528 | 534 489 | 7 252 017 | 8 994 796 | 2 100 689 | 11 095 485 | 40 370 398 | 13 630 119 | 54 000 517 |
47803 | 1 833 548 | 0 | 1 833 548 | 0 | 0 | 0 | 412 901 | 0 | 412 901 | 1 420 647 | 0 | 1 420 647 |
50104 | 12 078 692 | 0 | 12 078 692 | 18 707 406 | 0 | 18 707 406 | 19 081 887 | 0 | 19 081 887 | 11 704 211 | 0 | 11 704 211 |
50106 | 1 677 352 | 0 | 1 677 352 | 43 785 583 | 0 | 43 785 583 | 42 622 755 | 0 | 42 622 755 | 2 840 180 | 0 | 2 840 180 |
50107 | 8 254 310 | 0 | 8 254 310 | 81 498 467 | 0 | 81 498 467 | 80 475 802 | 0 | 80 475 802 | 9 276 975 | 0 | 9 276 975 |
50110 | 0 | 2 867 294 | 2 867 294 | 0 | 626 484 | 626 484 | 0 | 2 730 659 | 2 730 659 | 0 | 763 119 | 763 119 |
50116 | 23 261 504 | 0 | 23 261 504 | 166 060 | 0 | 166 060 | 3 251 | 0 | 3 251 | 23 424 313 | 0 | 23 424 313 |
50118 | 8 019 613 | 574 049 | 8 593 662 | 128 240 809 | 5 842 | 128 246 651 | 134 938 932 | 579 891 | 135 518 823 | 1 321 490 | 0 | 1 321 490 |
50121 | 400 138 | 0 | 400 138 | 369 995 | 0 | 369 995 | 311 988 | 0 | 311 988 | 458 145 | 0 | 458 145 |
50207 | 3 063 720 | 0 | 3 063 720 | 1 238 709 | 0 | 1 238 709 | 0 | 0 | 0 | 4 302 429 | 0 | 4 302 429 |
50208 | 587 407 | 0 | 587 407 | 0 | 0 | 0 | 0 | 0 | 0 | 587 407 | 0 | 587 407 |
50221 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50606 | 4 | 0 | 4 | 7 169 690 | 0 | 7 169 690 | 5 670 944 | 0 | 5 670 944 | 1 498 750 | 0 | 1 498 750 |
50618 | 1 498 745 | 0 | 1 498 745 | 5 670 944 | 0 | 5 670 944 | 7 169 689 | 0 | 7 169 689 | 0 | 0 | 0 |
50621 | 40 820 | 0 | 40 820 | 96 200 | 0 | 96 200 | 71 040 | 0 | 71 040 | 65 980 | 0 | 65 980 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 0 | 0 | 0 | 526 736 | 0 | 526 736 |
50905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 465 592 | 0 | 1 465 592 | 1 465 333 | 0 | 1 465 333 | 259 | 0 | 259 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 21 294 | 0 | 21 294 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 23 935 | 0 | 23 935 |
60306 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 119 | 268 | 149 | 119 | 268 | 0 | 0 | 0 |
60310 | 0 | 340 | 340 | 293 | 17 | 310 | 293 | 18 | 311 | 0 | 339 | 339 |
60312 | 5 233 | 0 | 5 233 | 6 666 | 0 | 6 666 | 6 322 | 0 | 6 322 | 5 577 | 0 | 5 577 |
60314 | 0 | 144 | 144 | 0 | 323 | 323 | 0 | 359 | 359 | 0 | 108 | 108 |
60323 | 157 816 | 0 | 157 816 | 975 | 0 | 975 | 753 | 0 | 753 | 158 038 | 0 | 158 038 |
60401 | 215 871 | 0 | 215 871 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 214 452 | 0 | 214 452 |
60901 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61002 | 32 | 0 | 32 | 31 | 0 | 31 | 33 | 0 | 33 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 96 | 0 | 96 | 10 | 0 | 10 |
61009 | 1 158 | 0 | 1 158 | 202 | 0 | 202 | 748 | 0 | 748 | 612 | 0 | 612 |
61209 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 450 612 | 0 | 15 450 612 | 15 450 612 | 0 | 15 450 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 203 190 | 0 | 4 203 190 | 4 203 190 | 0 | 4 203 190 | 0 | 0 | 0 |
61403 | 654 | 0 | 654 | 262 | 0 | 262 | 157 | 0 | 157 | 759 | 0 | 759 |
61601 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 | 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 | 93 022 | 0 | 93 022 | 280 704 | 0 | 280 704 |
61908 | 37 401 | 0 | 37 401 | 93 023 | 0 | 93 023 | 0 | 0 | 0 | 130 424 | 0 | 130 424 |
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 | 23 009 179 | 0 | 23 009 179 | 2 140 978 | 0 | 2 140 978 | 8 751 | 0 | 8 751 | 25 141 406 | 0 | 25 141 406 |
70607 | 231 116 | 0 | 231 116 | 87 521 | 0 | 87 521 | 120 965 | 0 | 120 965 | 197 672 | 0 | 197 672 |
70608 | 25 847 591 | 0 | 25 847 591 | 1 588 293 | 0 | 1 588 293 | 0 | 0 | 0 | 27 435 884 | 0 | 27 435 884 |
70611 | 100 485 | 0 | 100 485 | 72 391 | 0 | 72 391 | 0 | 0 | 0 | 172 876 | 0 | 172 876 |
70614 | 6 948 593 | 0 | 6 948 593 | 1 044 478 | 0 | 1 044 478 | 763 120 | 0 | 763 120 | 7 229 951 | 0 | 7 229 951 |
Итого по активу (баланс) | 227 934 402 | 38 036 400 | 265 970 802 | 833 420 849 | 203 524 446 | 1 036 945 295 | 838 371 804 | 207 983 920 | 1 046 355 724 | 222 983 447 | 33 576 926 | 256 560 373 |
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 |
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 | 102 088 230 | 0 | 102 088 230 | 57 400 000 | 0 | 57 400 000 | 60 100 000 | 0 | 60 100 000 | 104 788 230 | 0 | 104 788 230 |
30220 | 0 | 338 | 338 | 0 | 477 | 477 | 0 | 146 | 146 | 0 | 7 | 7 |
30223 | 9 | 0 | 9 | 219 | 0 | 219 | 210 | 0 | 210 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 532 | 295 | 827 | 533 | 295 | 828 | 1 | 0 | 1 |
30303 | 1 296 | 151 229 | 152 525 | 2 526 | 11 124 | 13 650 | 1 763 | 7 913 | 9 676 | 533 | 148 018 | 148 551 |
30305 | 42 581 | 7 439 | 50 020 | 1 367 | 1 624 | 2 991 | 2 230 | 1 366 | 3 596 | 43 444 | 7 181 | 50 625 |
31304 | 57 400 000 | 0 | 57 400 000 | 57 400 000 | 0 | 57 400 000 | 51 400 000 | 0 | 51 400 000 | 51 400 000 | 0 | 51 400 000 |
31309 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 000 | 0 | 18 200 000 |
31409 | 0 | 44 594 | 44 594 | 0 | 2 459 | 2 459 | 0 | 1 658 | 1 658 | 0 | 43 793 | 43 793 |
31502 | 0 | 0 | 0 | 104 164 442 | 0 | 104 164 442 | 105 437 502 | 0 | 105 437 502 | 1 273 060 | 0 | 1 273 060 |
31503 | 10 932 156 | 0 | 10 932 156 | 39 270 377 | 0 | 39 270 377 | 28 338 221 | 0 | 28 338 221 | 0 | 0 | 0 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 11 379 | 430 | 11 809 | 13 606 | 51 | 13 657 | 14 784 | 15 | 14 799 | 12 557 | 394 | 12 951 |
408.1 | 67 | 20 | 87 | 49 | 1 | 50 | 0 | 1 | 1 | 18 | 20 | 38 |
40807 | 23 938 | 159 078 | 183 016 | 1 284 | 10 173 | 11 457 | 500 | 6 639 | 7 139 | 23 154 | 155 544 | 178 698 |
40817 | 25 084 | 544 | 25 628 | 135 790 | 34 | 135 824 | 133 870 | 19 | 133 889 | 23 164 | 529 | 23 693 |
40820 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
40821 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42104 | 66 542 | 0 | 66 542 | 33 271 | 0 | 33 271 | 0 | 0 | 0 | 33 271 | 0 | 33 271 |
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 | 2 086 | 2 680 | 4 766 | 14 | 166 | 180 | 5 | 152 | 157 | 2 077 | 2 666 | 4 743 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 2 336 | 767 | 3 103 | 74 | 29 | 103 | 0 | 26 | 26 | 2 262 | 764 | 3 026 |
42305 | 73 292 | 4 732 | 78 024 | 5 060 | 347 | 5 407 | 1 | 163 | 164 | 68 233 | 4 548 | 72 781 |
42306 | 21 059 | 0 | 21 059 | 1 656 | 0 | 1 656 | 7 | 0 | 7 | 19 410 | 0 | 19 410 |
42307 | 6 607 | 887 | 7 494 | 7 536 | 553 | 8 089 | 7 653 | 270 | 7 923 | 6 724 | 604 | 7 328 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42607 | 54 | 1 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 1 | 54 |
43807 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 377 375 | 56 549 | 433 924 | 377 375 | 56 549 | 433 924 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 060 | 0 | 4 060 | 115 | 0 | 115 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
45215 | 1 452 341 | 0 | 1 452 341 | 24 276 | 0 | 24 276 | 21 894 | 0 | 21 894 | 1 449 959 | 0 | 1 449 959 |
45315 | 7 467 | 0 | 7 467 | 157 | 0 | 157 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
45415 | 43 | 0 | 43 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
45515 | 63 795 | 0 | 63 795 | 9 726 | 0 | 9 726 | 4 353 | 0 | 4 353 | 58 422 | 0 | 58 422 |
45818 | 5 352 346 | 0 | 5 352 346 | 6 383 | 0 | 6 383 | 161 628 | 0 | 161 628 | 5 507 591 | 0 | 5 507 591 |
45918 | 224 760 | 0 | 224 760 | 22 666 | 0 | 22 666 | 47 037 | 0 | 47 037 | 249 131 | 0 | 249 131 |
47403 | 0 | 0 | 0 | 8 094 896 | 0 | 8 094 896 | 8 094 896 | 0 | 8 094 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 325 508 | 182 697 092 | 373 022 600 | 190 325 508 | 182 697 092 | 373 022 600 | 0 | 0 | 0 |
47411 | 42 | 1 | 43 | 7 | 0 | 7 | 19 | 0 | 19 | 54 | 1 | 55 |
47416 | 122 | 0 | 122 | 5 316 | 0 | 5 316 | 5 757 | 0 | 5 757 | 563 | 0 | 563 |
47422 | 716 | 47 | 763 | 711 895 | 102 956 | 814 851 | 711 728 | 102 956 | 814 684 | 549 | 47 | 596 |
47425 | 989 401 | 0 | 989 401 | 76 858 | 0 | 76 858 | 83 922 | 0 | 83 922 | 996 465 | 0 | 996 465 |
47426 | 650 174 | 79 | 650 253 | 437 312 | 34 | 437 346 | 1 242 870 | 69 | 1 242 939 | 1 455 732 | 114 | 1 455 846 |
47804 | 6 996 056 | 0 | 6 996 056 | 1 517 708 | 0 | 1 517 708 | 345 761 | 0 | 345 761 | 5 824 109 | 0 | 5 824 109 |
50120 | 68 306 | 0 | 68 306 | 101 314 | 0 | 101 314 | 64 342 | 0 | 64 342 | 31 334 | 0 | 31 334 |
50219 | 69 796 | 0 | 69 796 | 0 | 0 | 0 | 15 637 | 0 | 15 637 | 85 433 | 0 | 85 433 |
50220 | 280 365 | 0 | 280 365 | 41 565 | 0 | 41 565 | 246 521 | 0 | 246 521 | 485 321 | 0 | 485 321 |
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 | 0 | 0 | 0 | 1 044 479 | 0 | 1 044 479 | 1 044 479 | 0 | 1 044 479 | 0 | 0 | 0 |
60301 | 2 044 | 96 | 2 140 | 79 070 | 100 | 79 170 | 88 412 | 86 | 88 498 | 11 386 | 82 | 11 468 |
60305 | 1 069 | 94 | 1 163 | 7 995 | 377 | 8 372 | 7 688 | 387 | 8 075 | 762 | 104 | 866 |
60309 | 14 983 | 0 | 14 983 | 14 983 | 0 | 14 983 | 4 929 | 0 | 4 929 | 4 929 | 0 | 4 929 |
60311 | 7 791 | 0 | 7 791 | 3 581 | 0 | 3 581 | 4 449 | 0 | 4 449 | 8 659 | 0 | 8 659 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60324 | 110 271 | 0 | 110 271 | 306 | 0 | 306 | 314 | 0 | 314 | 110 279 | 0 | 110 279 |
60335 | 307 | 11 | 318 | 1 862 | 1 | 1 863 | 1 769 | 2 | 1 771 | 214 | 12 | 226 |
60349 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60414 | 88 382 | 0 | 88 382 | 1 001 | 0 | 1 001 | 530 | 0 | 530 | 87 911 | 0 | 87 911 |
60903 | 748 | 0 | 748 | 0 | 0 | 0 | 36 | 0 | 36 | 784 | 0 | 784 |
61301 | 8 102 | 2 953 | 11 055 | 5 846 | 1 103 | 6 949 | 962 | 73 | 1 035 | 3 218 | 1 923 | 5 141 |
61304 | 1 406 | 0 | 1 406 | 172 | 0 | 172 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
61912 | 139 947 | 0 | 139 947 | 0 | 0 | 0 | 0 | 0 | 0 | 139 947 | 0 | 139 947 |
70601 | 19 259 412 | 0 | 19 259 412 | 864 | 0 | 864 | 3 521 895 | 0 | 3 521 895 | 22 780 443 | 0 | 22 780 443 |
70602 | 416 487 | 0 | 416 487 | 396 531 | 0 | 396 531 | 483 225 | 0 | 483 225 | 503 181 | 0 | 503 181 |
70603 | 26 092 979 | 0 | 26 092 979 | 0 | 0 | 0 | 1 302 269 | 0 | 1 302 269 | 27 395 248 | 0 | 27 395 248 |
70613 | 9 343 368 | 0 | 9 343 368 | 832 316 | 0 | 832 316 | 1 465 592 | 0 | 1 465 592 | 9 976 644 | 0 | 9 976 644 |
70615 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
Итого по пассиву (баланс) | 265 538 224 | 432 578 | 265 970 802 | 464 080 100 | 182 885 567 | 646 965 667 | 454 735 888 | 182 819 350 | 637 555 238 | 256 194 012 | 366 361 | 256 560 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 526 | 0 | 526 | 546 | 0 | 546 | 3 | 0 | 3 |
90902 | 854 600 | 0 | 854 600 | 15 129 | 0 | 15 129 | 16 332 | 0 | 16 332 | 853 397 | 0 | 853 397 |
91412 | 23 117 658 | 0 | 23 117 658 | 613 596 | 0 | 613 596 | 627 815 | 0 | 627 815 | 23 103 439 | 0 | 23 103 439 |
91414 | 340 869 094 | 103 204 627 | 444 073 721 | 7 314 450 | 3 102 370 | 10 416 820 | 2 225 201 | 22 805 369 | 25 030 570 | 345 958 343 | 83 501 628 | 429 459 971 |
91418 | 44 661 011 | 14 168 933 | 58 829 944 | 5 458 000 | 496 398 | 5 954 398 | 8 142 634 | 2 006 255 | 10 148 889 | 41 976 377 | 12 659 076 | 54 635 453 |
91419 | 0 | 3 205 789 | 3 205 789 | 265 533 | 12 055 785 | 12 321 318 | 265 533 | 15 261 574 | 15 527 107 | 0 | 0 | 0 |
91501 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
91604 | 2 494 143 | 0 | 2 494 143 | 161 567 | 0 | 161 567 | 69 023 | 0 | 69 023 | 2 586 687 | 0 | 2 586 687 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 85 824 | 0 | 85 824 | 34 | 0 | 34 | 1 262 | 0 | 1 262 | 84 596 | 0 | 84 596 |
91802 | 459 168 | 0 | 459 168 | 674 | 0 | 674 | 10 215 | 0 | 10 215 | 449 627 | 0 | 449 627 |
99998 | 171 689 442 | 0 | 171 689 442 | 39 433 601 | 0 | 39 433 601 | 44 329 749 | 0 | 44 329 749 | 166 793 294 | 0 | 166 793 294 |
Итого по активу (баланс) | 584 263 866 | 120 579 349 | 704 843 215 | 53 263 110 | 15 654 553 | 68 917 663 | 55 688 310 | 40 073 198 | 95 761 508 | 581 838 666 | 96 160 704 | 677 999 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
91311 | 5 607 025 | 11 009 532 | 16 616 557 | 13 221 | 606 466 | 619 687 | 12 360 | 409 193 | 421 553 | 5 606 164 | 10 812 259 | 16 418 423 |
91312 | 117 904 398 | 8 742 462 | 126 646 860 | 3 446 427 | 5 931 346 | 9 377 773 | 5 315 267 | 134 138 | 5 449 405 | 119 773 238 | 2 945 254 | 122 718 492 |
91314 | 4 373 503 | 3 590 455 | 7 963 958 | 16 230 628 | 11 045 325 | 27 275 953 | 14 221 943 | 10 750 890 | 24 972 833 | 2 364 818 | 3 296 020 | 5 660 838 |
91315 | 980 853 | 0 | 980 853 | 39 826 | 0 | 39 826 | 625 274 | 0 | 625 274 | 1 566 301 | 0 | 1 566 301 |
91316 | 3 750 006 | 2 885 703 | 6 635 709 | 1 058 548 | 126 201 | 1 184 749 | 2 017 862 | 100 223 | 2 118 085 | 4 709 320 | 2 859 725 | 7 569 045 |
91317 | 11 980 132 | 76 472 | 12 056 604 | 4 017 907 | 1 181 505 | 5 199 412 | 3 832 009 | 1 267 542 | 5 099 551 | 11 794 234 | 162 509 | 11 956 743 |
91319 | 785 488 | 0 | 785 488 | 625 275 | 0 | 625 275 | 739 826 | 0 | 739 826 | 900 039 | 0 | 900 039 |
91507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
99999 | 533 153 773 | 0 | 533 153 773 | 45 943 720 | 0 | 45 943 720 | 23 996 023 | 0 | 23 996 023 | 511 206 076 | 0 | 511 206 076 |
Итого по пассиву (баланс) | 678 538 591 | 26 304 624 | 704 843 215 | 71 382 624 | 18 890 843 | 90 273 467 | 50 767 636 | 12 661 986 | 63 429 622 | 657 923 603 | 20 075 767 | 677 999 370 |
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 | 107 414 034 | 125 513 | 107 539 547 | 107 414 034 | 125 513 | 107 539 547 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 140 649 693 | 124 756 | 140 774 449 | 107 414 034 | 124 756 | 107 538 790 | 33 235 659 | 0 | 33 235 659 |
93303 | 0 | 0 | 0 | 70 291 503 | 0 | 70 291 503 | 70 291 503 | 0 | 70 291 503 | 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 | 37 848 057 | 344 912 | 38 192 969 | 35 693 786 | 2 224 573 | 37 918 359 | 73 109 135 | 2 569 485 | 75 678 620 | 432 708 | 0 | 432 708 |
94101 | 0 | 0 | 0 | 645 425 | 0 | 645 425 | 645 425 | 0 | 645 425 | 0 | 0 | 0 |
99996 | 43 477 578 | 0 | 43 477 578 | 180 379 711 | 0 | 180 379 711 | 184 684 799 | 0 | 184 684 799 | 39 172 490 | 0 | 39 172 490 |
Итого по активу (баланс) | 86 849 225 | 344 912 | 87 194 137 | 535 074 152 | 2 474 842 | 537 548 994 | 543 558 930 | 2 819 754 | 546 378 684 | 78 364 447 | 0 | 78 364 447 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 107 108 210 | 107 108 210 | 0 | 107 108 210 | 107 108 210 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 108 276 692 | 108 276 692 | 0 | 141 492 884 | 141 492 884 | 0 | 33 216 192 | 33 216 192 |
96303 | 0 | 0 | 0 | 0 | 70 762 170 | 70 762 170 | 0 | 70 762 170 | 70 762 170 | 0 | 0 | 0 |
96305 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
96501 | 0 | 0 | 0 | 0 | 125 305 | 125 305 | 0 | 125 305 | 125 305 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 124 781 | 124 781 | 0 | 124 781 | 124 781 | 0 | 0 | 0 |
96901 | 0 | 37 609 076 | 37 609 076 | 649 142 | 71 874 504 | 72 523 646 | 649 142 | 34 265 428 | 34 914 570 | 0 | 0 | 0 |
97101 | 0 | 344 912 | 344 912 | 989 064 | 2 565 736 | 3 554 800 | 1 421 772 | 2 220 824 | 3 642 596 | 432 708 | 0 | 432 708 |
99997 | 43 716 559 | 0 | 43 716 559 | 183 864 027 | 0 | 183 864 027 | 179 339 425 | 0 | 179 339 425 | 39 191 957 | 0 | 39 191 957 |
Итого по пассиву (баланс) | 49 240 149 | 37 953 988 | 87 194 137 | 185 502 233 | 360 837 398 | 546 339 631 | 181 410 339 | 356 099 602 | 537 509 941 | 45 148 255 | 33 216 192 | 78 364 447 |
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