Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10610 | 38 409 | 0 | 38 409 | 0 | 0 | 0 | 0 | 0 | 0 | 38 409 | 0 | 38 409 |
10901 | 3 731 496 | 0 | 3 731 496 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 2 581 496 | 0 | 2 581 496 |
20202 | 9 969 | 4 379 | 14 348 | 2 698 | 777 | 3 475 | 2 197 | 509 | 2 706 | 10 470 | 4 647 | 15 117 |
30102 | 61 650 | 0 | 61 650 | 369 752 496 | 0 | 369 752 496 | 369 754 867 | 0 | 369 754 867 | 59 279 | 0 | 59 279 |
30110 | 77 762 | 133 827 | 211 589 | 424 459 292 | 30 449 018 | 454 908 310 | 217 948 202 | 30 112 777 | 248 060 979 | 206 588 852 | 470 068 | 207 058 920 |
30202 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 180 | 0 | 180 | 1 410 | 0 | 1 410 |
30204 | 739 | 0 | 739 | 0 | 0 | 0 | 565 | 0 | 565 | 174 | 0 | 174 |
30211 | 0 | 27 | 27 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 28 | 28 |
30304 | 2 494 | 153 859 | 156 353 | 0 | 25 788 | 25 788 | 0 | 15 770 | 15 770 | 2 494 | 163 877 | 166 371 |
30306 | 32 534 | 6 968 | 39 502 | 1 945 | 2 267 | 4 212 | 1 118 | 1 724 | 2 842 | 33 361 | 7 511 | 40 872 |
30413 | 166 | 0 | 166 | 2 241 | 0 | 2 241 | 2 308 | 0 | 2 308 | 99 | 0 | 99 |
30424 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 925 | 0 | 12 925 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 15 150 000 | 0 | 15 150 000 | 15 150 000 | 0 | 15 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 31 435 000 | 0 | 31 435 000 | 31 435 000 | 0 | 31 435 000 | 0 | 0 | 0 |
45108 | 362 033 | 0 | 362 033 | 0 | 0 | 0 | 362 033 | 0 | 362 033 | 0 | 0 | 0 |
45205 | 499 965 | 0 | 499 965 | 1 191 348 | 0 | 1 191 348 | 507 313 | 0 | 507 313 | 1 184 000 | 0 | 1 184 000 |
45206 | 3 278 512 | 220 573 | 3 499 085 | 0 | 39 320 | 39 320 | 1 935 840 | 21 083 | 1 956 923 | 1 342 672 | 238 810 | 1 581 482 |
45207 | 3 459 201 | 1 116 660 | 4 575 861 | 0 | 199 061 | 199 061 | 1 241 212 | 106 733 | 1 347 945 | 2 217 989 | 1 208 988 | 3 426 977 |
45208 | 14 787 001 | 4 711 843 | 19 498 844 | 0 | 838 901 | 838 901 | 5 743 054 | 450 879 | 6 193 933 | 9 043 947 | 5 099 865 | 14 143 812 |
45308 | 17 067 | 0 | 17 067 | 0 | 0 | 0 | 797 | 0 | 797 | 16 270 | 0 | 16 270 |
45408 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 448 | 0 | 448 | 1 209 | 0 | 1 209 |
45506 | 311 | 0 | 311 | 0 | 0 | 0 | 135 | 0 | 135 | 176 | 0 | 176 |
45507 | 413 369 | 0 | 413 369 | 1 443 | 0 | 1 443 | 21 226 | 0 | 21 226 | 393 586 | 0 | 393 586 |
45606 | 0 | 5 292 135 | 5 292 135 | 0 | 883 290 | 883 290 | 0 | 535 005 | 535 005 | 0 | 5 640 420 | 5 640 420 |
45812 | 19 856 629 | 0 | 19 856 629 | 607 547 | 0 | 607 547 | 1 710 290 | 0 | 1 710 290 | 18 753 886 | 0 | 18 753 886 |
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 | 227 002 | 0 | 227 002 | 7 278 | 0 | 7 278 | 90 607 | 0 | 90 607 | 143 673 | 0 | 143 673 |
45912 | 1 372 044 | 5 411 | 1 377 455 | 378 943 | 10 365 | 389 308 | 921 615 | 5 345 | 926 960 | 829 372 | 10 431 | 839 803 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 22 921 | 0 | 22 921 | 602 | 0 | 602 | 20 505 | 0 | 20 505 | 3 018 | 0 | 3 018 |
47107 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 119 | 0 | 119 | 1 973 | 0 | 1 973 |
47408 | 0 | 0 | 0 | 82 000 423 | 88 256 395 | 170 256 818 | 82 000 423 | 88 256 395 | 170 256 818 | 0 | 0 | 0 |
47423 | 434 932 | 0 | 434 932 | 21 815 537 | 25 113 824 | 46 929 361 | 21 742 571 | 25 113 824 | 46 856 395 | 507 898 | 0 | 507 898 |
47427 | 2 035 621 | 251 135 | 2 286 756 | 1 316 216 | 45 203 | 1 361 419 | 2 343 838 | 262 803 | 2 606 641 | 1 007 999 | 33 535 | 1 041 534 |
47801 | 19 511 | 0 | 19 511 | 9 711 | 0 | 9 711 | 215 | 0 | 215 | 29 007 | 0 | 29 007 |
47802 | 32 510 024 | 11 366 479 | 43 876 503 | 24 965 292 | 28 462 862 | 53 428 154 | 20 783 204 | 9 441 909 | 30 225 113 | 36 692 112 | 30 387 432 | 67 079 544 |
50104 | 7 278 489 | 0 | 7 278 489 | 7 525 | 0 | 7 525 | 7 286 014 | 0 | 7 286 014 | 0 | 0 | 0 |
50106 | 1 297 296 | 0 | 1 297 296 | 5 798 | 0 | 5 798 | 987 289 | 0 | 987 289 | 315 805 | 0 | 315 805 |
50107 | 9 334 318 | 0 | 9 334 318 | 30 318 | 0 | 30 318 | 6 914 596 | 0 | 6 914 596 | 2 450 040 | 0 | 2 450 040 |
50121 | 502 781 | 0 | 502 781 | 30 366 | 0 | 30 366 | 499 975 | 0 | 499 975 | 33 172 | 0 | 33 172 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50606 | 1 498 750 | 0 | 1 498 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 750 | 0 | 1 498 750 |
50621 | 110 010 | 0 | 110 010 | 49 081 | 0 | 49 081 | 130 481 | 0 | 130 481 | 28 610 | 0 | 28 610 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 525 735 | 0 | 525 735 | 1 001 | 0 | 1 001 |
52601 | 0 | 0 | 0 | 1 124 140 | 0 | 1 124 140 | 1 124 140 | 0 | 1 124 140 | 0 | 0 | 0 |
60102 | 0 | 0 | 0 | 790 836 | 0 | 790 836 | 0 | 0 | 0 | 790 836 | 0 | 790 836 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 28 566 | 0 | 28 566 | 386 | 0 | 386 | 197 | 0 | 197 | 28 755 | 0 | 28 755 |
60306 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 693 | 162 | 855 | 315 | 162 | 477 | 378 | 0 | 378 |
60310 | 0 | 568 | 568 | 584 | 99 | 683 | 584 | 58 | 642 | 0 | 609 | 609 |
60312 | 6 439 | 0 | 6 439 | 9 015 | 0 | 9 015 | 8 551 | 0 | 8 551 | 6 903 | 0 | 6 903 |
60314 | 0 | 113 | 113 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 98 | 98 |
60323 | 161 311 | 0 | 161 311 | 540 | 0 | 540 | 365 | 0 | 365 | 161 486 | 0 | 161 486 |
60401 | 207 028 | 0 | 207 028 | 0 | 0 | 0 | 0 | 0 | 0 | 207 028 | 0 | 207 028 |
60901 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61002 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 408 | 0 | 408 | 27 | 0 | 27 | 27 | 0 | 27 | 408 | 0 | 408 |
61209 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 633 749 | 0 | 15 633 749 | 15 633 749 | 0 | 15 633 749 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 556 819 | 0 | 27 556 819 | 27 556 819 | 0 | 27 556 819 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 785 124 | 0 | 8 785 124 | 8 785 124 | 0 | 8 785 124 | 0 | 0 | 0 |
61403 | 579 | 0 | 579 | 0 | 0 | 0 | 77 | 0 | 77 | 502 | 0 | 502 |
61601 | 0 | 0 | 0 | 36 592 | 0 | 36 592 | 36 592 | 0 | 36 592 | 0 | 0 | 0 |
61702 | 505 277 | 0 | 505 277 | 0 | 0 | 0 | 0 | 0 | 0 | 505 277 | 0 | 505 277 |
61703 | 696 496 | 0 | 696 496 | 0 | 0 | 0 | 0 | 0 | 0 | 696 496 | 0 | 696 496 |
61905 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 233 | 0 | 233 | 7 211 | 0 | 7 211 |
61907 | 266 393 | 0 | 266 393 | 1 140 | 0 | 1 140 | 1 277 | 0 | 1 277 | 266 256 | 0 | 266 256 |
61908 | 112 642 | 0 | 112 642 | 0 | 0 | 0 | 0 | 0 | 0 | 112 642 | 0 | 112 642 |
61911 | 748 282 | 0 | 748 282 | 0 | 0 | 0 | 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 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
70606 | 28 983 260 | 0 | 28 983 260 | 46 813 425 | 0 | 46 813 425 | 1 485 | 0 | 1 485 | 75 795 200 | 0 | 75 795 200 |
70607 | 41 522 | 0 | 41 522 | 471 060 | 0 | 471 060 | 168 885 | 0 | 168 885 | 343 697 | 0 | 343 697 |
70608 | 3 245 219 | 0 | 3 245 219 | 1 985 559 | 0 | 1 985 559 | 0 | 0 | 0 | 5 230 778 | 0 | 5 230 778 |
70611 | 12 882 | 0 | 12 882 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 39 015 | 0 | 39 015 |
70614 | 1 166 329 | 0 | 1 166 329 | 2 551 284 | 0 | 2 551 284 | 838 189 | 0 | 838 189 | 2 879 424 | 0 | 2 879 424 |
70802 | 3 626 556 | 0 | 3 626 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 556 | 0 | 3 626 556 |
Итого по активу (баланс) | 143 719 042 | 23 264 055 | 166 983 097 | 1 079 030 939 | 174 327 364 | 1 253 358 303 | 845 391 214 | 154 325 022 | 999 716 236 | 377 358 767 | 43 266 397 | 420 625 164 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 192 046 | 0 | 192 046 | 0 | 0 | 0 | 0 | 0 | 0 | 192 046 | 0 | 192 046 |
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 | 95 956 572 | 0 | 95 956 572 | 96 246 406 | 0 | 96 246 406 | 289 834 | 0 | 289 834 | 0 | 0 | 0 |
30126 | 2 116 | 0 | 2 116 | 202 902 | 0 | 202 902 | 2 271 373 | 0 | 2 271 373 | 2 070 587 | 0 | 2 070 587 |
30220 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
30223 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 42 | 264 | 306 | 42 | 264 | 306 | 0 | 0 | 0 |
30303 | 2 494 | 153 859 | 156 353 | 0 | 15 770 | 15 770 | 0 | 25 788 | 25 788 | 2 494 | 163 877 | 166 371 |
30305 | 32 534 | 6 968 | 39 502 | 1 118 | 1 724 | 2 842 | 1 945 | 2 267 | 4 212 | 33 361 | 7 511 | 40 872 |
31219 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 352 500 000 | 0 | 352 500 000 | 337 500 000 | 0 | 337 500 000 |
31309 | 18 200 000 | 0 | 18 200 000 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 391 500 | 0 | 391 500 | 391 500 | 0 | 391 500 | 0 | 0 | 0 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 12 836 | 27 | 12 863 | 9 188 | 3 | 9 191 | 4 829 | 5 | 4 834 | 8 477 | 29 | 8 506 |
408.1 | 18 | 20 | 38 | 0 | 2 | 2 | 23 | 3 | 26 | 41 | 21 | 62 |
40807 | 24 451 | 161 264 | 185 715 | 0 | 16 373 | 16 373 | 2 | 26 992 | 26 994 | 24 453 | 171 883 | 196 336 |
40817 | 19 990 | 511 | 20 501 | 17 743 | 50 | 17 793 | 16 676 | 88 | 16 764 | 18 923 | 549 | 19 472 |
40820 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42106 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 2 063 | 2 339 | 4 402 | 3 | 231 | 234 | 1 | 412 | 413 | 2 061 | 2 520 | 4 581 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 673 | 787 | 2 460 | 0 | 74 | 74 | 0 | 133 | 133 | 1 673 | 846 | 2 519 |
42305 | 56 286 | 3 164 | 59 450 | 2 026 | 393 | 2 419 | 1 | 532 | 533 | 54 261 | 3 303 | 57 564 |
42306 | 14 364 | 0 | 14 364 | 154 | 0 | 154 | 1 | 0 | 1 | 14 211 | 0 | 14 211 |
42307 | 6 889 | 567 | 7 456 | 4 464 | 76 | 4 540 | 3 822 | 376 | 4 198 | 6 247 | 867 | 7 114 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
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 | 21 722 | 0 | 21 722 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 996 601 | 0 | 5 996 601 | 4 056 939 | 0 | 4 056 939 | 71 274 | 0 | 71 274 | 2 010 936 | 0 | 2 010 936 |
45315 | 6 541 | 0 | 6 541 | 181 | 0 | 181 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
45415 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 45 737 | 0 | 45 737 | 5 586 | 0 | 5 586 | 2 329 | 0 | 2 329 | 42 480 | 0 | 42 480 |
45615 | 3 754 485 | 0 | 3 754 485 | 379 557 | 0 | 379 557 | 626 647 | 0 | 626 647 | 4 001 575 | 0 | 4 001 575 |
45818 | 8 389 565 | 0 | 8 389 565 | 1 713 369 | 0 | 1 713 369 | 258 841 | 0 | 258 841 | 6 935 037 | 0 | 6 935 037 |
45918 | 972 413 | 0 | 972 413 | 714 832 | 0 | 714 832 | 27 947 | 0 | 27 947 | 285 528 | 0 | 285 528 |
47108 | 0 | 0 | 0 | 119 | 0 | 119 | 2 092 | 0 | 2 092 | 1 973 | 0 | 1 973 |
47407 | 0 | 0 | 0 | 103 031 658 | 68 051 516 | 171 083 174 | 103 031 658 | 68 051 516 | 171 083 174 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
47416 | 15 446 | 0 | 15 446 | 18 732 | 0 | 18 732 | 3 342 | 0 | 3 342 | 56 | 0 | 56 |
47422 | 442 | 47 | 489 | 21 797 334 | 25 113 950 | 46 911 284 | 21 798 082 | 25 113 953 | 46 912 035 | 1 190 | 50 | 1 240 |
47425 | 1 860 995 | 0 | 1 860 995 | 838 314 | 0 | 838 314 | 74 165 | 0 | 74 165 | 1 096 846 | 0 | 1 096 846 |
47426 | 178 486 | 0 | 178 486 | 302 185 | 0 | 302 185 | 144 076 | 0 | 144 076 | 20 377 | 0 | 20 377 |
47804 | 17 074 229 | 0 | 17 074 229 | 13 025 853 | 0 | 13 025 853 | 20 995 380 | 0 | 20 995 380 | 25 043 756 | 0 | 25 043 756 |
50120 | 3 | 0 | 3 | 1 159 | 0 | 1 159 | 1 158 | 0 | 1 158 | 2 | 0 | 2 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 118 529 | 0 | 118 529 | 118 529 | 0 | 118 529 | 0 | 0 | 0 |
50719 | 6 258 | 0 | 6 258 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
52602 | 22 656 | 0 | 22 656 | 2 927 396 | 0 | 2 927 396 | 2 904 740 | 0 | 2 904 740 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 | 7 908 | 0 | 7 908 |
60301 | 1 894 | 99 | 1 993 | 27 943 | 118 | 28 061 | 29 277 | 123 | 29 400 | 3 228 | 104 | 3 332 |
60305 | 1 880 | 130 | 2 010 | 7 981 | 416 | 8 397 | 8 403 | 437 | 8 840 | 2 302 | 151 | 2 453 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 366 | 0 | 366 | 366 | 0 | 366 |
60311 | 14 488 | 0 | 14 488 | 5 119 | 0 | 5 119 | 4 476 | 0 | 4 476 | 13 845 | 0 | 13 845 |
60313 | 0 | 37 | 37 | 0 | 57 | 57 | 0 | 29 | 29 | 0 | 9 | 9 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 350 194 | 0 | 350 194 | 350 000 | 0 | 350 000 |
60324 | 114 776 | 0 | 114 776 | 224 | 0 | 224 | 384 | 0 | 384 | 114 936 | 0 | 114 936 |
60335 | 532 | 15 | 547 | 1 903 | 2 | 1 905 | 2 031 | 4 | 2 035 | 660 | 17 | 677 |
60349 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60414 | 85 325 | 0 | 85 325 | 0 | 0 | 0 | 479 | 0 | 479 | 85 804 | 0 | 85 804 |
60903 | 965 | 0 | 965 | 0 | 0 | 0 | 36 | 0 | 36 | 1 001 | 0 | 1 001 |
61301 | 91 | 0 | 91 | 45 | 16 | 61 | 53 | 1 109 | 1 162 | 99 | 1 093 | 1 192 |
61304 | 3 460 | 0 | 3 460 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
61912 | 227 056 | 0 | 227 056 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 239 239 | 0 | 239 239 |
70601 | 5 254 583 | 0 | 5 254 583 | 17 193 | 0 | 17 193 | 24 551 150 | 0 | 24 551 150 | 29 788 540 | 0 | 29 788 540 |
70602 | 282 539 | 0 | 282 539 | 569 780 | 0 | 569 780 | 320 947 | 0 | 320 947 | 33 706 | 0 | 33 706 |
70603 | 3 318 784 | 0 | 3 318 784 | 0 | 0 | 0 | 3 048 467 | 0 | 3 048 467 | 6 367 251 | 0 | 6 367 251 |
70613 | 1 546 010 | 0 | 1 546 010 | 708 373 | 0 | 708 373 | 1 313 731 | 0 | 1 313 731 | 2 151 368 | 0 | 2 151 368 |
Итого по пассиву (баланс) | 166 653 246 | 329 851 | 166 983 097 | 281 571 541 | 93 201 037 | 374 772 578 | 535 190 611 | 93 224 034 | 628 414 645 | 420 272 316 | 352 848 | 420 625 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 326 | 0 | 56 326 | 8 767 | 0 | 8 767 | 19 137 | 0 | 19 137 | 45 956 | 0 | 45 956 |
90902 | 165 752 | 0 | 165 752 | 19 717 | 0 | 19 717 | 32 025 | 0 | 32 025 | 153 444 | 0 | 153 444 |
91412 | 23 322 372 | 0 | 23 322 372 | 0 | 0 | 0 | 23 322 372 | 0 | 23 322 372 | 0 | 0 | 0 |
91414 | 291 481 003 | 65 759 047 | 357 240 050 | 4 037 956 | 11 419 819 | 15 457 775 | 176 294 109 | 7 591 366 | 183 885 475 | 119 224 850 | 69 587 500 | 188 812 350 |
91418 | 33 278 442 | 11 367 402 | 44 645 844 | 23 843 140 | 27 108 476 | 50 951 616 | 16 543 077 | 5 531 653 | 22 074 730 | 40 578 505 | 32 944 225 | 73 522 730 |
91501 | 27 872 | 0 | 27 872 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 29 435 | 0 | 29 435 |
91604 | 3 064 260 | 1 363 | 3 065 623 | 95 249 | 22 151 | 117 400 | 1 243 004 | 3 674 | 1 246 678 | 1 916 505 | 19 840 | 1 936 345 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 135 547 | 0 | 135 547 | 0 | 0 | 0 | 322 | 0 | 322 | 135 225 | 0 | 135 225 |
91802 | 433 802 | 0 | 433 802 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 429 570 | 0 | 429 570 |
91803 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 130 770 038 | 0 | 130 770 038 | 23 783 523 | 0 | 23 783 523 | 51 558 620 | 0 | 51 558 620 | 102 994 941 | 0 | 102 994 941 |
Итого по активу (баланс) | 482 739 735 | 77 127 812 | 559 867 547 | 51 789 915 | 38 550 446 | 90 340 361 | 269 016 898 | 13 126 693 | 282 143 591 | 265 512 752 | 102 551 565 | 368 064 317 |
Пассив | ||||||||||||
91311 | 3 221 657 | 11 347 619 | 14 569 276 | 1 659 596 | 1 147 086 | 2 806 682 | 0 | 1 894 422 | 1 894 422 | 1 562 061 | 12 094 955 | 13 657 016 |
91312 | 93 669 697 | 0 | 93 669 697 | 45 199 423 | 0 | 45 199 423 | 18 903 216 | 0 | 18 903 216 | 67 373 490 | 0 | 67 373 490 |
91315 | 9 233 017 | 0 | 9 233 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 233 017 | 0 | 9 233 017 |
91316 | 2 944 771 | 2 825 364 | 5 770 135 | 1 386 837 | 270 054 | 1 656 891 | 0 | 503 662 | 503 662 | 1 557 934 | 3 058 972 | 4 616 906 |
91317 | 5 578 413 | 907 980 | 6 486 393 | 1 803 428 | 92 196 | 1 895 624 | 2 323 633 | 158 590 | 2 482 223 | 6 098 618 | 974 374 | 7 072 992 |
91319 | 1 038 107 | 0 | 1 038 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 107 | 0 | 1 038 107 |
91507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
99999 | 429 097 509 | 0 | 429 097 509 | 230 560 405 | 0 | 230 560 405 | 66 532 272 | 0 | 66 532 272 | 265 069 376 | 0 | 265 069 376 |
Итого по пассиву (баланс) | 544 786 584 | 15 080 963 | 559 867 547 | 280 609 689 | 1 509 336 | 282 119 025 | 87 759 121 | 2 556 674 | 90 315 795 | 351 936 016 | 16 128 301 | 368 064 317 |
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 | 22 947 031 | 11 136 664 | 34 083 695 | 22 947 031 | 11 136 664 | 34 083 695 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 947 031 | 11 136 664 | 34 083 695 | 22 947 031 | 11 136 664 | 34 083 695 | 0 | 0 | 0 |
93303 | 22 947 031 | 0 | 22 947 031 | 0 | 0 | 0 | 22 947 031 | 0 | 22 947 031 | 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 | 4 175 | 0 | 4 175 | 65 345 568 | 0 | 65 345 568 | 48 774 365 | 0 | 48 774 365 | 16 575 378 | 0 | 16 575 378 |
99996 | 28 456 327 | 0 | 28 456 327 | 78 426 327 | 0 | 78 426 327 | 84 852 766 | 0 | 84 852 766 | 22 029 888 | 0 | 22 029 888 |
Итого по активу (баланс) | 56 931 123 | 0 | 56 931 123 | 189 665 957 | 22 273 328 | 211 939 285 | 202 468 224 | 22 273 328 | 224 741 552 | 44 128 856 | 0 | 44 128 856 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 021 436 | 25 684 452 | 35 705 888 | 10 021 436 | 25 684 452 | 35 705 888 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 021 436 | 25 684 452 | 35 705 888 | 10 021 436 | 25 684 452 | 35 705 888 | 0 | 0 | 0 |
96303 | 0 | 22 928 574 | 22 928 574 | 0 | 23 107 006 | 23 107 006 | 0 | 178 432 | 178 432 | 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 | 0 | 4 163 | 4 163 | 0 | 33 425 506 | 33 425 506 | 0 | 49 927 641 | 49 927 641 | 0 | 16 506 298 | 16 506 298 |
97101 | 0 | 0 | 0 | 15 633 748 | 0 | 15 633 748 | 15 633 748 | 0 | 15 633 748 | 0 | 0 | 0 |
99997 | 28 474 796 | 0 | 28 474 796 | 82 858 060 | 0 | 82 858 060 | 76 482 232 | 0 | 76 482 232 | 22 098 968 | 0 | 22 098 968 |
Итого по пассиву (баланс) | 33 998 386 | 22 932 737 | 56 931 123 | 118 534 680 | 107 901 416 | 226 436 096 | 112 158 852 | 101 474 977 | 213 633 829 | 27 622 558 | 16 506 298 | 44 128 856 |
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