Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 485 321 | 0 | 485 321 | 371 414 | 0 | 371 414 | 161 964 | 0 | 161 964 | 694 771 | 0 | 694 771 |
10610 | 55 963 | 0 | 55 963 | 0 | 0 | 0 | 17 551 | 0 | 17 551 | 38 412 | 0 | 38 412 |
10901 | 3 731 496 | 0 | 3 731 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 496 | 0 | 3 731 496 |
20202 | 12 076 | 5 609 | 17 685 | 4 448 | 305 | 4 753 | 1 554 | 652 | 2 206 | 14 970 | 5 262 | 20 232 |
30102 | 81 405 | 0 | 81 405 | 315 319 | 0 | 315 319 | 373 790 | 0 | 373 790 | 22 934 | 0 | 22 934 |
30110 | 690 340 | 494 094 | 1 184 434 | 190 002 851 | 7 785 169 | 197 788 020 | 190 319 923 | 7 876 341 | 198 196 264 | 373 268 | 402 922 | 776 190 |
30114 | 0 | 118 | 118 | 0 | 462 | 462 | 0 | 506 | 506 | 0 | 74 | 74 |
30202 | 16 165 | 0 | 16 165 | 0 | 0 | 0 | 13 223 | 0 | 13 223 | 2 942 | 0 | 2 942 |
30204 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 943 | 0 | 943 |
30211 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
30304 | 533 | 148 018 | 148 551 | 8 599 | 10 848 | 19 447 | 8 452 | 6 686 | 15 138 | 680 | 152 180 | 152 860 |
30306 | 43 444 | 7 181 | 50 625 | 1 970 | 1 273 | 3 243 | 1 391 | 1 225 | 2 616 | 44 023 | 7 229 | 51 252 |
30413 | 12 466 | 0 | 12 466 | 18 444 483 | 0 | 18 444 483 | 18 451 754 | 0 | 18 451 754 | 5 195 | 0 | 5 195 |
30424 | 0 | 0 | 0 | 18 424 393 | 0 | 18 424 393 | 18 424 393 | 0 | 18 424 393 | 0 | 0 | 0 |
30602 | 37 959 | 631 | 38 590 | 165 385 866 | 2 720 885 | 168 106 751 | 165 104 867 | 2 719 836 | 167 824 703 | 318 958 | 1 680 | 320 638 |
32202 | 969 998 | 0 | 969 998 | 6 250 047 | 0 | 6 250 047 | 7 220 045 | 0 | 7 220 045 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 826 609 | 0 | 4 826 609 | 4 826 609 | 0 | 4 826 609 | 0 | 0 | 0 |
45108 | 394 500 | 0 | 394 500 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 389 417 | 0 | 389 417 |
45203 | 110 000 | 0 | 110 000 | 640 000 | 0 | 640 000 | 110 000 | 0 | 110 000 | 640 000 | 0 | 640 000 |
45204 | 1 361 258 | 0 | 1 361 258 | 494 653 | 0 | 494 653 | 1 600 075 | 0 | 1 600 075 | 255 836 | 0 | 255 836 |
45205 | 2 815 312 | 0 | 2 815 312 | 613 863 | 0 | 613 863 | 2 641 823 | 0 | 2 641 823 | 787 352 | 0 | 787 352 |
45206 | 8 914 295 | 2 560 375 | 11 474 670 | 504 230 | 177 390 | 681 620 | 3 384 699 | 1 523 370 | 4 908 069 | 6 033 826 | 1 214 395 | 7 248 221 |
45207 | 4 646 030 | 5 787 155 | 10 433 185 | 929 927 | 329 056 | 1 258 983 | 2 368 633 | 249 249 | 2 617 882 | 3 207 324 | 5 866 962 | 9 074 286 |
45208 | 16 789 343 | 89 343 | 16 878 686 | 1 685 893 | 9 990 | 1 695 883 | 2 292 328 | 3 882 | 2 296 210 | 16 182 908 | 95 451 | 16 278 359 |
45308 | 19 752 | 0 | 19 752 | 0 | 0 | 0 | 360 | 0 | 360 | 19 392 | 0 | 19 392 |
45408 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 997 | 0 | 997 | 2 905 | 0 | 2 905 |
45505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 99 000 | 0 | 99 000 |
45506 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 332 | 0 | 332 | 1 492 | 0 | 1 492 |
45507 | 519 687 | 0 | 519 687 | 135 | 0 | 135 | 22 194 | 0 | 22 194 | 497 628 | 0 | 497 628 |
45602 | 0 | 1 157 432 | 1 157 432 | 0 | 58 706 | 58 706 | 0 | 341 171 | 341 171 | 0 | 874 967 | 874 967 |
45603 | 0 | 840 224 | 840 224 | 0 | 59 317 | 59 317 | 0 | 322 841 | 322 841 | 0 | 576 700 | 576 700 |
45606 | 0 | 5 041 343 | 5 041 343 | 0 | 362 557 | 362 557 | 0 | 213 600 | 213 600 | 0 | 5 190 300 | 5 190 300 |
45812 | 17 521 697 | 0 | 17 521 697 | 156 374 | 0 | 156 374 | 408 166 | 0 | 408 166 | 17 269 905 | 0 | 17 269 905 |
45813 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
45814 | 67 049 | 0 | 67 049 | 22 | 0 | 22 | 22 | 0 | 22 | 67 049 | 0 | 67 049 |
45815 | 144 912 | 0 | 144 912 | 4 501 | 0 | 4 501 | 5 073 | 0 | 5 073 | 144 340 | 0 | 144 340 |
45912 | 588 350 | 0 | 588 350 | 34 731 | 0 | 34 731 | 30 078 | 0 | 30 078 | 593 003 | 0 | 593 003 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 23 634 | 0 | 23 634 | 753 | 0 | 753 | 834 | 0 | 834 | 23 553 | 0 | 23 553 |
47302 | 0 | 2 696 580 | 2 696 580 | 0 | 13 238 | 13 238 | 0 | 2 709 818 | 2 709 818 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 539 392 | 0 | 539 392 | 539 392 | 0 | 539 392 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 997 654 | 0 | 2 997 654 | 2 997 654 | 0 | 2 997 654 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 141 502 447 | 117 616 291 | 259 118 738 | 141 502 447 | 117 616 291 | 259 118 738 | 0 | 0 | 0 |
47423 | 42 102 | 0 | 42 102 | 471 211 | 20 | 471 231 | 81 029 | 20 | 81 049 | 432 284 | 0 | 432 284 |
47427 | 2 326 071 | 355 035 | 2 681 106 | 471 502 | 141 536 | 613 038 | 354 063 | 94 524 | 448 587 | 2 443 510 | 402 047 | 2 845 557 |
47801 | 21 277 | 0 | 21 277 | 1 709 | 0 | 1 709 | 1 893 | 0 | 1 893 | 21 093 | 0 | 21 093 |
47802 | 40 370 398 | 13 630 119 | 54 000 517 | 697 167 | 2 207 414 | 2 904 581 | 6 808 727 | 3 147 246 | 9 955 973 | 34 258 838 | 12 690 287 | 46 949 125 |
47803 | 1 420 647 | 0 | 1 420 647 | 0 | 0 | 0 | 539 392 | 0 | 539 392 | 881 255 | 0 | 881 255 |
50104 | 11 704 211 | 0 | 11 704 211 | 58 636 336 | 0 | 58 636 336 | 70 340 547 | 0 | 70 340 547 | 0 | 0 | 0 |
50106 | 2 840 180 | 0 | 2 840 180 | 3 543 695 | 0 | 3 543 695 | 5 616 582 | 0 | 5 616 582 | 767 293 | 0 | 767 293 |
50107 | 9 276 975 | 0 | 9 276 975 | 12 188 355 | 0 | 12 188 355 | 15 443 115 | 0 | 15 443 115 | 6 022 215 | 0 | 6 022 215 |
50110 | 0 | 763 119 | 763 119 | 0 | 105 314 | 105 314 | 0 | 158 407 | 158 407 | 0 | 710 026 | 710 026 |
50116 | 23 424 313 | 0 | 23 424 313 | 72 565 | 0 | 72 565 | 23 496 878 | 0 | 23 496 878 | 0 | 0 | 0 |
50118 | 1 321 490 | 0 | 1 321 490 | 72 844 803 | 63 297 | 72 908 100 | 58 505 242 | 63 297 | 58 568 539 | 15 661 051 | 0 | 15 661 051 |
50121 | 458 145 | 0 | 458 145 | 351 431 | 0 | 351 431 | 403 863 | 0 | 403 863 | 405 713 | 0 | 405 713 |
50207 | 4 302 429 | 0 | 4 302 429 | 93 834 | 0 | 93 834 | 1 | 0 | 1 | 4 396 262 | 0 | 4 396 262 |
50208 | 587 407 | 0 | 587 407 | 30 575 | 0 | 30 575 | 30 575 | 0 | 30 575 | 587 407 | 0 | 587 407 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50606 | 1 498 750 | 0 | 1 498 750 | 1 498 749 | 0 | 1 498 749 | 2 997 499 | 0 | 2 997 499 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 2 997 499 | 0 | 2 997 499 | 1 498 749 | 0 | 1 498 749 | 1 498 750 | 0 | 1 498 750 |
50621 | 65 980 | 0 | 65 980 | 37 120 | 0 | 37 120 | 99 650 | 0 | 99 650 | 3 450 | 0 | 3 450 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 0 | 0 | 0 | 526 736 | 0 | 526 736 |
50905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
52601 | 259 | 0 | 259 | 687 481 | 0 | 687 481 | 611 773 | 0 | 611 773 | 75 967 | 0 | 75 967 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 23 935 | 0 | 23 935 | 1 931 | 0 | 1 931 | 171 | 0 | 171 | 25 695 | 0 | 25 695 |
60306 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60310 | 0 | 339 | 339 | 278 | 28 | 306 | 278 | 14 | 292 | 0 | 353 | 353 |
60312 | 5 577 | 0 | 5 577 | 5 158 | 0 | 5 158 | 6 510 | 0 | 6 510 | 4 225 | 0 | 4 225 |
60314 | 0 | 108 | 108 | 0 | 207 | 207 | 0 | 204 | 204 | 0 | 111 | 111 |
60323 | 158 038 | 0 | 158 038 | 12 133 | 0 | 12 133 | 7 958 | 0 | 7 958 | 162 213 | 0 | 162 213 |
60401 | 214 452 | 0 | 214 452 | 161 | 0 | 161 | 1 794 | 0 | 1 794 | 212 819 | 0 | 212 819 |
60901 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61002 | 30 | 0 | 30 | 64 | 0 | 64 | 64 | 0 | 64 | 30 | 0 | 30 |
61008 | 10 | 0 | 10 | 136 | 0 | 136 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 612 | 0 | 612 | 118 | 0 | 118 | 218 | 0 | 218 | 512 | 0 | 512 |
61209 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 069 945 | 0 | 42 069 945 | 42 069 945 | 0 | 42 069 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 382 402 | 0 | 14 382 402 | 14 382 402 | 0 | 14 382 402 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 327 754 | 0 | 5 327 754 | 5 327 754 | 0 | 5 327 754 | 0 | 0 | 0 |
61403 | 759 | 0 | 759 | 288 | 0 | 288 | 299 | 0 | 299 | 748 | 0 | 748 |
61601 | 0 | 0 | 0 | 17 456 | 0 | 17 456 | 17 456 | 0 | 17 456 | 0 | 0 | 0 |
61702 | 302 468 | 0 | 302 468 | 434 116 | 0 | 434 116 | 0 | 0 | 0 | 736 584 | 0 | 736 584 |
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 | 280 704 | 0 | 280 704 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 283 829 | 0 | 283 829 |
61908 | 130 424 | 0 | 130 424 | 0 | 0 | 0 | 0 | 0 | 0 | 130 424 | 0 | 130 424 |
61911 | 699 737 | 0 | 699 737 | 48 545 | 0 | 48 545 | 0 | 0 | 0 | 748 282 | 0 | 748 282 |
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 | 25 141 406 | 0 | 25 141 406 | 1 922 060 | 0 | 1 922 060 | 463 | 0 | 463 | 27 063 003 | 0 | 27 063 003 |
70607 | 197 672 | 0 | 197 672 | 287 902 | 0 | 287 902 | 275 863 | 0 | 275 863 | 209 711 | 0 | 209 711 |
70608 | 27 435 884 | 0 | 27 435 884 | 1 293 570 | 0 | 1 293 570 | 0 | 0 | 0 | 28 729 454 | 0 | 28 729 454 |
70611 | 172 876 | 0 | 172 876 | 13 646 | 0 | 13 646 | 0 | 0 | 0 | 186 522 | 0 | 186 522 |
70614 | 7 229 951 | 0 | 7 229 951 | 1 474 043 | 0 | 1 474 043 | 736 334 | 0 | 736 334 | 7 967 660 | 0 | 7 967 660 |
Итого по активу (баланс) | 222 983 447 | 33 576 926 | 256 560 373 | 776 064 275 | 131 663 305 | 907 727 580 | 812 500 460 | 137 049 181 | 949 549 641 | 186 547 262 | 28 191 050 | 214 738 312 |
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 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 56 073 | 0 | 56 073 | 56 073 | 0 | 56 073 |
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 | 104 788 230 | 0 | 104 788 230 | 74 100 000 | 0 | 74 100 000 | 66 024 470 | 0 | 66 024 470 | 96 712 700 | 0 | 96 712 700 |
30220 | 0 | 7 | 7 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 7 | 7 |
30223 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
30236 | 1 | 0 | 1 | 33 | 0 | 33 | 32 | 0 | 32 | 0 | 0 | 0 |
30303 | 533 | 148 018 | 148 551 | 8 452 | 6 686 | 15 138 | 8 599 | 10 848 | 19 447 | 680 | 152 180 | 152 860 |
30305 | 43 444 | 7 181 | 50 625 | 1 391 | 1 225 | 2 616 | 1 970 | 1 273 | 3 243 | 44 023 | 7 229 | 51 252 |
31304 | 51 400 000 | 0 | 51 400 000 | 103 100 000 | 0 | 103 100 000 | 51 700 000 | 0 | 51 700 000 | 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 | 43 793 | 43 793 | 0 | 1 855 | 1 855 | 0 | 3 148 | 3 148 | 0 | 45 086 | 45 086 |
31502 | 1 273 060 | 0 | 1 273 060 | 48 265 866 | 0 | 48 265 866 | 62 460 305 | 0 | 62 460 305 | 15 467 499 | 0 | 15 467 499 |
31503 | 0 | 0 | 0 | 8 112 318 | 0 | 8 112 318 | 8 112 318 | 0 | 8 112 318 | 0 | 0 | 0 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 12 557 | 394 | 12 951 | 8 967 | 365 | 9 332 | 9 149 | 372 | 9 521 | 12 739 | 401 | 13 140 |
408.1 | 18 | 20 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 18 | 20 | 38 |
40807 | 23 154 | 155 544 | 178 698 | 10 579 | 6 805 | 17 384 | 10 343 | 11 033 | 21 376 | 22 918 | 159 772 | 182 690 |
40817 | 23 164 | 529 | 23 693 | 109 026 | 29 | 109 055 | 110 383 | 33 | 110 416 | 24 521 | 533 | 25 054 |
40820 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
40821 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42104 | 33 271 | 0 | 33 271 | 0 | 0 | 0 | 0 | 0 | 0 | 33 271 | 0 | 33 271 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 2 077 | 2 666 | 4 743 | 5 | 289 | 294 | 0 | 138 | 138 | 2 072 | 2 515 | 4 587 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 2 262 | 764 | 3 026 | 235 | 29 | 264 | 0 | 40 | 40 | 2 027 | 775 | 2 802 |
42305 | 68 233 | 4 548 | 72 781 | 2 217 | 316 | 2 533 | 1 | 267 | 268 | 66 017 | 4 499 | 70 516 |
42306 | 19 410 | 0 | 19 410 | 1 071 | 0 | 1 071 | 3 | 0 | 3 | 18 342 | 0 | 18 342 |
42307 | 6 724 | 604 | 7 328 | 6 973 | 264 | 7 237 | 6 592 | 31 | 6 623 | 6 343 | 371 | 6 714 |
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 | 53 | 1 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 1 | 54 |
45115 | 3 945 | 0 | 3 945 | 51 | 0 | 51 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
45215 | 1 449 959 | 0 | 1 449 959 | 210 222 | 0 | 210 222 | 203 500 | 0 | 203 500 | 1 443 237 | 0 | 1 443 237 |
45315 | 7 310 | 0 | 7 310 | 85 | 0 | 85 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
45415 | 39 | 0 | 39 | 13 | 0 | 13 | 3 | 0 | 3 | 29 | 0 | 29 |
45515 | 58 422 | 0 | 58 422 | 3 979 | 0 | 3 979 | 949 | 0 | 949 | 55 392 | 0 | 55 392 |
45818 | 5 507 591 | 0 | 5 507 591 | 97 535 | 0 | 97 535 | 160 324 | 0 | 160 324 | 5 570 380 | 0 | 5 570 380 |
45918 | 249 131 | 0 | 249 131 | 15 303 | 0 | 15 303 | 16 829 | 0 | 16 829 | 250 657 | 0 | 250 657 |
47403 | 0 | 0 | 0 | 15 254 912 | 0 | 15 254 912 | 15 254 912 | 0 | 15 254 912 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 804 638 | 124 052 344 | 259 856 982 | 135 804 638 | 124 052 344 | 259 856 982 | 0 | 0 | 0 |
47411 | 54 | 1 | 55 | 3 | 0 | 3 | 16 | 0 | 16 | 67 | 1 | 68 |
47416 | 563 | 0 | 563 | 10 909 | 0 | 10 909 | 17 316 | 0 | 17 316 | 6 970 | 0 | 6 970 |
47422 | 549 | 47 | 596 | 1 392 683 | 9 706 | 1 402 389 | 1 392 667 | 9 706 | 1 402 373 | 533 | 47 | 580 |
47425 | 996 465 | 0 | 996 465 | 95 448 | 0 | 95 448 | 162 020 | 0 | 162 020 | 1 063 037 | 0 | 1 063 037 |
47426 | 1 455 732 | 114 | 1 455 846 | 2 343 208 | 4 | 2 343 212 | 904 556 | 70 | 904 626 | 17 080 | 180 | 17 260 |
47804 | 5 824 109 | 0 | 5 824 109 | 174 684 | 0 | 174 684 | 111 505 | 0 | 111 505 | 5 760 930 | 0 | 5 760 930 |
50120 | 31 334 | 0 | 31 334 | 56 462 | 0 | 56 462 | 73 354 | 0 | 73 354 | 48 226 | 0 | 48 226 |
50219 | 85 433 | 0 | 85 433 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 | 85 433 | 0 | 85 433 |
50220 | 485 321 | 0 | 485 321 | 161 964 | 0 | 161 964 | 371 414 | 0 | 371 414 | 694 771 | 0 | 694 771 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 206 710 | 0 | 206 710 | 206 710 | 0 | 206 710 | 0 | 0 | 0 |
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 | 1 474 043 | 0 | 1 474 043 | 1 474 043 | 0 | 1 474 043 | 0 | 0 | 0 |
60301 | 11 386 | 82 | 11 468 | 20 998 | 158 | 21 156 | 14 606 | 158 | 14 764 | 4 994 | 82 | 5 076 |
60305 | 762 | 104 | 866 | 7 780 | 394 | 8 174 | 7 855 | 372 | 8 227 | 837 | 82 | 919 |
60309 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 6 811 | 0 | 6 811 |
60311 | 8 659 | 0 | 8 659 | 3 392 | 0 | 3 392 | 4 245 | 0 | 4 245 | 9 512 | 0 | 9 512 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60324 | 110 279 | 0 | 110 279 | 50 | 0 | 50 | 4 081 | 0 | 4 081 | 114 310 | 0 | 114 310 |
60335 | 214 | 12 | 226 | 1 773 | 4 | 1 777 | 1 796 | 1 | 1 797 | 237 | 9 | 246 |
60349 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60414 | 87 911 | 0 | 87 911 | 1 554 | 0 | 1 554 | 672 | 0 | 672 | 87 029 | 0 | 87 029 |
60903 | 784 | 0 | 784 | 0 | 0 | 0 | 36 | 0 | 36 | 820 | 0 | 820 |
61301 | 3 218 | 1 923 | 5 141 | 3 554 | 993 | 4 547 | 1 910 | 76 | 1 986 | 1 574 | 1 006 | 2 580 |
61304 | 1 234 | 0 | 1 234 | 240 | 0 | 240 | 0 | 0 | 0 | 994 | 0 | 994 |
61912 | 139 947 | 0 | 139 947 | 0 | 0 | 0 | 0 | 0 | 0 | 139 947 | 0 | 139 947 |
70601 | 22 780 443 | 0 | 22 780 443 | 24 914 | 0 | 24 914 | 2 256 369 | 0 | 2 256 369 | 25 011 898 | 0 | 25 011 898 |
70602 | 503 181 | 0 | 503 181 | 551 179 | 0 | 551 179 | 431 364 | 0 | 431 364 | 383 366 | 0 | 383 366 |
70603 | 27 395 248 | 0 | 27 395 248 | 0 | 0 | 0 | 1 789 165 | 0 | 1 789 165 | 29 184 413 | 0 | 29 184 413 |
70613 | 9 976 644 | 0 | 9 976 644 | 407 034 | 0 | 407 034 | 687 481 | 0 | 687 481 | 10 257 091 | 0 | 10 257 091 |
70615 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 360 493 | 0 | 360 493 | 385 561 | 0 | 385 561 |
Итого по пассиву (баланс) | 256 194 012 | 366 361 | 256 560 373 | 392 061 325 | 124 081 981 | 516 143 306 | 350 230 820 | 124 090 425 | 474 321 245 | 214 363 507 | 374 805 | 214 738 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 741 | 0 | 741 | 744 | 0 | 744 | 0 | 0 | 0 |
90902 | 853 397 | 0 | 853 397 | 1 888 | 0 | 1 888 | 42 531 | 0 | 42 531 | 812 754 | 0 | 812 754 |
91412 | 23 103 439 | 0 | 23 103 439 | 0 | 0 | 0 | 0 | 0 | 0 | 23 103 439 | 0 | 23 103 439 |
91414 | 345 958 343 | 83 501 628 | 429 459 971 | 8 110 489 | 4 406 856 | 12 517 345 | 47 386 114 | 17 809 471 | 65 195 585 | 306 682 718 | 70 099 013 | 376 781 731 |
91418 | 41 976 377 | 12 659 076 | 54 635 453 | 697 167 | 2 135 948 | 2 833 115 | 7 368 147 | 3 143 466 | 10 511 613 | 35 305 397 | 11 651 558 | 46 956 955 |
91419 | 0 | 0 | 0 | 163 246 | 0 | 163 246 | 163 246 | 0 | 163 246 | 0 | 0 | 0 |
91501 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
91604 | 2 586 687 | 0 | 2 586 687 | 147 158 | 0 | 147 158 | 45 711 | 0 | 45 711 | 2 688 134 | 0 | 2 688 134 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 84 596 | 0 | 84 596 | 176 | 0 | 176 | 710 | 0 | 710 | 84 062 | 0 | 84 062 |
91802 | 449 627 | 0 | 449 627 | 1 135 | 0 | 1 135 | 1 942 | 0 | 1 942 | 448 820 | 0 | 448 820 |
99998 | 166 793 294 | 0 | 166 793 294 | 35 273 163 | 0 | 35 273 163 | 75 933 608 | 0 | 75 933 608 | 126 132 849 | 0 | 126 132 849 |
Итого по активу (баланс) | 581 838 666 | 96 160 704 | 677 999 370 | 44 395 163 | 6 542 804 | 50 937 967 | 130 942 753 | 20 952 937 | 151 895 690 | 495 291 076 | 81 750 571 | 577 041 647 |
Пассив | ||||||||||||
91311 | 5 606 164 | 10 812 259 | 16 418 423 | 2 328 904 | 458 197 | 2 787 101 | 0 | 776 791 | 776 791 | 3 277 260 | 11 130 853 | 14 408 113 |
91312 | 119 773 238 | 2 945 254 | 122 718 492 | 35 573 560 | 931 855 | 36 505 415 | 9 355 255 | 153 918 | 9 509 173 | 93 554 933 | 2 167 317 | 95 722 250 |
91314 | 2 364 818 | 3 296 020 | 5 660 838 | 14 315 994 | 3 346 419 | 17 662 413 | 11 951 176 | 50 399 | 12 001 575 | 0 | 0 | 0 |
91315 | 1 566 301 | 0 | 1 566 301 | 21 291 | 0 | 21 291 | 0 | 0 | 0 | 1 545 010 | 0 | 1 545 010 |
91316 | 4 709 320 | 2 859 725 | 7 569 045 | 2 850 885 | 126 457 | 2 977 342 | 0 | 144 963 | 144 963 | 1 858 435 | 2 878 231 | 4 736 666 |
91317 | 11 794 234 | 162 509 | 11 956 743 | 13 442 977 | 2 537 067 | 15 980 044 | 9 848 455 | 2 970 913 | 12 819 368 | 8 199 712 | 596 355 | 8 796 067 |
91319 | 900 039 | 0 | 900 039 | 0 | 0 | 0 | 21 291 | 0 | 21 291 | 921 330 | 0 | 921 330 |
91507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
99999 | 511 206 076 | 0 | 511 206 076 | 75 935 054 | 0 | 75 935 054 | 15 637 776 | 0 | 15 637 776 | 450 908 798 | 0 | 450 908 798 |
Итого по пассиву (баланс) | 657 923 603 | 20 075 767 | 677 999 370 | 144 468 665 | 7 399 995 | 151 868 660 | 46 813 953 | 4 096 984 | 50 910 937 | 560 268 891 | 16 772 756 | 577 041 647 |
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 | 91 843 859 | 0 | 91 843 859 | 91 843 859 | 0 | 91 843 859 | 0 | 0 | 0 |
93302 | 33 235 659 | 0 | 33 235 659 | 58 608 200 | 0 | 58 608 200 | 91 843 859 | 0 | 91 843 859 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 58 496 478 | 0 | 58 496 478 | 30 536 196 | 0 | 30 536 196 | 27 960 282 | 0 | 27 960 282 |
93505 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
93901 | 432 708 | 0 | 432 708 | 69 298 659 | 65 871 | 69 364 530 | 69 731 367 | 64 634 | 69 796 001 | 0 | 1 237 | 1 237 |
94101 | 0 | 0 | 0 | 408 198 | 0 | 408 198 | 408 198 | 0 | 408 198 | 0 | 0 | 0 |
99996 | 39 172 490 | 0 | 39 172 490 | 157 857 864 | 0 | 157 857 864 | 163 688 247 | 0 | 163 688 247 | 33 342 107 | 0 | 33 342 107 |
Итого по активу (баланс) | 78 364 447 | 0 | 78 364 447 | 436 513 258 | 65 871 | 436 579 129 | 448 051 726 | 64 634 | 448 116 360 | 66 825 979 | 1 237 | 66 827 216 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 92 637 881 | 92 637 881 | 0 | 92 637 881 | 92 637 881 | 0 | 0 | 0 |
96302 | 0 | 33 216 192 | 33 216 192 | 0 | 93 211 822 | 93 211 822 | 0 | 59 995 630 | 59 995 630 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 151 877 | 31 151 877 | 0 | 58 969 155 | 58 969 155 | 0 | 27 817 278 | 27 817 278 |
96305 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
96901 | 0 | 0 | 0 | 408 535 | 31 314 296 | 31 722 831 | 409 774 | 31 314 296 | 31 724 070 | 1 239 | 0 | 1 239 |
97101 | 432 708 | 0 | 432 708 | 38 492 179 | 64 296 | 38 556 475 | 38 059 471 | 64 296 | 38 123 767 | 0 | 0 | 0 |
99997 | 39 191 957 | 0 | 39 191 957 | 162 048 059 | 0 | 162 048 059 | 156 341 211 | 0 | 156 341 211 | 33 485 109 | 0 | 33 485 109 |
Итого по пассиву (баланс) | 45 148 255 | 33 216 192 | 78 364 447 | 200 948 773 | 248 380 172 | 449 328 945 | 194 810 456 | 242 981 258 | 437 791 714 | 39 009 938 | 27 817 278 | 66 827 216 |
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