Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
Код формы по ОКУД 0409101
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 | 31 707 | 0 | 31 707 | 51 106 | 0 | 51 106 | 2 675 | 0 | 2 675 | 80 138 | 0 | 80 138 |
10610 | 45 103 | 0 | 45 103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 103 | 0 | 45 103 |
20202 | 228 604 | 47 188 | 275 792 | 8 086 863 | 926 893 | 9 013 756 | 8 186 409 | 909 157 | 9 095 566 | 129 058 | 64 924 | 193 982 |
20208 | 165 491 | 0 | 165 491 | 1 671 455 | 0 | 1 671 455 | 1 663 811 | 0 | 1 663 811 | 173 135 | 0 | 173 135 |
20209 | 74 875 | 7 900 | 82 775 | 5 041 038 | 353 492 | 5 394 530 | 5 060 152 | 353 845 | 5 413 997 | 55 761 | 7 547 | 63 308 |
30102 | 235 278 | 0 | 235 278 | 18 230 257 | 0 | 18 230 257 | 18 220 100 | 0 | 18 220 100 | 245 435 | 0 | 245 435 |
30110 | 29 377 | 316 633 | 346 010 | 2 621 289 | 862 489 | 3 483 778 | 2 626 021 | 549 743 | 3 175 764 | 24 645 | 629 379 | 654 024 |
30114 | 0 | 517 533 | 517 533 | 0 | 13 360 459 | 13 360 459 | 0 | 13 412 709 | 13 412 709 | 0 | 465 283 | 465 283 |
30202 | 455 280 | 0 | 455 280 | 0 | 0 | 0 | 88 981 | 0 | 88 981 | 366 299 | 0 | 366 299 |
30204 | 48 905 | 0 | 48 905 | 0 | 0 | 0 | 20 557 | 0 | 20 557 | 28 348 | 0 | 28 348 |
30210 | 0 | 0 | 0 | 133 200 | 0 | 133 200 | 133 200 | 0 | 133 200 | 0 | 0 | 0 |
30211 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
30215 | 240 | 2 690 | 2 930 | 0 | 261 | 261 | 0 | 93 | 93 | 240 | 2 858 | 3 098 |
30221 | 0 | 0 | 0 | 0 | 5 969 | 5 969 | 0 | 5 969 | 5 969 | 0 | 0 | 0 |
30233 | 67 004 | 5 043 | 72 047 | 1 044 559 | 138 508 | 1 183 067 | 1 055 968 | 141 444 | 1 197 412 | 55 595 | 2 107 | 57 702 |
30302 | 34 319 | 7 788 | 42 107 | 6 633 843 | 148 812 | 6 782 655 | 6 606 906 | 156 515 | 6 763 421 | 61 256 | 85 | 61 341 |
30304 | 25 712 | 21 740 | 47 452 | 614 764 | 1 785 952 | 2 400 716 | 621 868 | 1 780 373 | 2 402 241 | 18 608 | 27 319 | 45 927 |
30306 | 4 318 532 | 323 955 | 4 642 487 | 2 882 077 | 183 118 | 3 065 195 | 2 142 046 | 174 184 | 2 316 230 | 5 058 563 | 332 889 | 5 391 452 |
30413 | 183 | 0 | 183 | 257 232 | 0 | 257 232 | 257 324 | 0 | 257 324 | 91 | 0 | 91 |
30424 | 452 | 0 | 452 | 2 185 054 | 0 | 2 185 054 | 2 185 291 | 0 | 2 185 291 | 215 | 0 | 215 |
30425 | 0 | 2 705 | 2 705 | 0 | 262 | 262 | 0 | 94 | 94 | 0 | 2 873 | 2 873 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 233 736 | 8 233 736 | 0 | 8 233 736 | 8 233 736 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 478 053 | 1 478 053 | 0 | 1 478 053 | 1 478 053 | 0 | 0 | 0 |
45201 | 42 889 | 0 | 42 889 | 142 877 | 0 | 142 877 | 137 302 | 0 | 137 302 | 48 464 | 0 | 48 464 |
45203 | 1 162 852 | 0 | 1 162 852 | 1 750 354 | 0 | 1 750 354 | 1 162 852 | 0 | 1 162 852 | 1 750 354 | 0 | 1 750 354 |
45204 | 7 787 892 | 0 | 7 787 892 | 3 467 108 | 0 | 3 467 108 | 4 009 872 | 0 | 4 009 872 | 7 245 128 | 0 | 7 245 128 |
45205 | 1 013 305 | 0 | 1 013 305 | 307 591 | 0 | 307 591 | 299 832 | 0 | 299 832 | 1 021 064 | 0 | 1 021 064 |
45206 | 1 703 333 | 0 | 1 703 333 | 186 538 | 0 | 186 538 | 203 973 | 0 | 203 973 | 1 685 898 | 0 | 1 685 898 |
45207 | 5 260 781 | 0 | 5 260 781 | 61 202 | 0 | 61 202 | 77 896 | 0 | 77 896 | 5 244 087 | 0 | 5 244 087 |
45208 | 4 704 437 | 0 | 4 704 437 | 1 341 937 | 0 | 1 341 937 | 261 368 | 0 | 261 368 | 5 785 006 | 0 | 5 785 006 |
45301 | 3 | 0 | 3 | 236 | 0 | 236 | 239 | 0 | 239 | 0 | 0 | 0 |
45304 | 3 715 | 0 | 3 715 | 8 340 | 0 | 8 340 | 6 255 | 0 | 6 255 | 5 800 | 0 | 5 800 |
45305 | 13 950 | 0 | 13 950 | 5 100 | 0 | 5 100 | 9 300 | 0 | 9 300 | 9 750 | 0 | 9 750 |
45307 | 1 302 900 | 0 | 1 302 900 | 597 | 0 | 597 | 1 289 536 | 0 | 1 289 536 | 13 961 | 0 | 13 961 |
45308 | 56 175 | 0 | 56 175 | 1 287 233 | 0 | 1 287 233 | 1 288 265 | 0 | 1 288 265 | 55 143 | 0 | 55 143 |
45401 | 936 | 0 | 936 | 2 422 | 0 | 2 422 | 2 362 | 0 | 2 362 | 996 | 0 | 996 |
45404 | 1 199 | 0 | 1 199 | 1 080 | 0 | 1 080 | 874 | 0 | 874 | 1 405 | 0 | 1 405 |
45405 | 3 941 | 0 | 3 941 | 1 313 | 0 | 1 313 | 1 110 | 0 | 1 110 | 4 144 | 0 | 4 144 |
45406 | 3 720 | 0 | 3 720 | 665 | 0 | 665 | 444 | 0 | 444 | 3 941 | 0 | 3 941 |
45407 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 961 | 0 | 961 | 22 085 | 0 | 22 085 |
45408 | 145 853 | 0 | 145 853 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 141 870 | 0 | 141 870 |
45503 | 153 | 0 | 153 | 135 | 0 | 135 | 33 | 0 | 33 | 255 | 0 | 255 |
45504 | 15 567 | 0 | 15 567 | 202 | 0 | 202 | 158 | 0 | 158 | 15 611 | 0 | 15 611 |
45505 | 18 300 | 0 | 18 300 | 2 499 | 0 | 2 499 | 3 167 | 0 | 3 167 | 17 632 | 0 | 17 632 |
45506 | 248 748 | 0 | 248 748 | 12 656 | 0 | 12 656 | 23 016 | 0 | 23 016 | 238 388 | 0 | 238 388 |
45507 | 1 930 662 | 0 | 1 930 662 | 58 753 | 0 | 58 753 | 86 434 | 0 | 86 434 | 1 902 981 | 0 | 1 902 981 |
45509 | 8 441 | 10 | 8 451 | 22 289 | 558 | 22 847 | 22 369 | 568 | 22 937 | 8 361 | 0 | 8 361 |
45812 | 34 670 | 0 | 34 670 | 2 790 | 0 | 2 790 | 4 076 | 0 | 4 076 | 33 384 | 0 | 33 384 |
45813 | 27 231 | 0 | 27 231 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 29 489 | 0 | 29 489 |
45814 | 516 | 0 | 516 | 0 | 0 | 0 | 23 | 0 | 23 | 493 | 0 | 493 |
45815 | 108 710 | 0 | 108 710 | 8 904 | 0 | 8 904 | 9 267 | 0 | 9 267 | 108 347 | 0 | 108 347 |
45912 | 391 | 0 | 391 | 507 | 0 | 507 | 131 | 0 | 131 | 767 | 0 | 767 |
45913 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 | 24 | 0 | 24 |
45915 | 3 387 | 0 | 3 387 | 2 773 | 0 | 2 773 | 2 727 | 0 | 2 727 | 3 433 | 0 | 3 433 |
47404 | 0 | 93 766 | 93 766 | 3 362 947 | 130 615 | 3 493 562 | 3 362 947 | 176 873 | 3 539 820 | 0 | 47 508 | 47 508 |
47408 | 0 | 0 | 0 | 7 947 009 | 9 100 842 | 17 047 851 | 7 947 009 | 9 098 447 | 17 045 456 | 0 | 2 395 | 2 395 |
47415 | 5 282 | 0 | 5 282 | 9 795 | 0 | 9 795 | 9 863 | 0 | 9 863 | 5 214 | 0 | 5 214 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 25 935 | 0 | 25 935 | 3 718 784 | 0 | 3 718 784 | 3 719 973 | 0 | 3 719 973 | 24 746 | 0 | 24 746 |
47427 | 181 427 | 0 | 181 427 | 127 038 | 0 | 127 038 | 122 271 | 0 | 122 271 | 186 194 | 0 | 186 194 |
47801 | 17 188 | 0 | 17 188 | 14 | 0 | 14 | 374 | 0 | 374 | 16 828 | 0 | 16 828 |
47802 | 111 150 | 0 | 111 150 | 0 | 0 | 0 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
50205 | 9 983 | 0 | 9 983 | 4 682 824 | 2 431 994 | 7 114 818 | 4 561 719 | 2 431 994 | 6 993 713 | 131 088 | 0 | 131 088 |
50208 | 0 | 0 | 0 | 25 107 | 0 | 25 107 | 25 106 | 0 | 25 106 | 1 | 0 | 1 |
50218 | 932 145 | 445 286 | 1 377 431 | 4 592 519 | 2 475 739 | 7 068 258 | 4 713 573 | 2 382 448 | 7 096 021 | 811 091 | 538 577 | 1 349 668 |
50221 | 32 880 | 0 | 32 880 | 2 051 | 0 | 2 051 | 13 768 | 0 | 13 768 | 21 163 | 0 | 21 163 |
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 | 301 | 0 | 301 | 5 528 | 0 | 5 528 | 494 | 0 | 494 | 5 335 | 0 | 5 335 |
60204 | 0 | 89 | 89 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 93 | 93 |
60302 | 3 839 | 0 | 3 839 | 1 124 | 0 | 1 124 | 1 375 | 0 | 1 375 | 3 588 | 0 | 3 588 |
60306 | 0 | 0 | 0 | 18 006 | 0 | 18 006 | 18 006 | 0 | 18 006 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 499 | 23 | 522 | 621 | 23 | 644 | 70 | 0 | 70 |
60310 | 0 | 284 | 284 | 2 293 | 23 | 2 316 | 2 293 | 129 | 2 422 | 0 | 178 | 178 |
60312 | 10 324 | 0 | 10 324 | 26 363 | 0 | 26 363 | 28 322 | 0 | 28 322 | 8 365 | 0 | 8 365 |
60314 | 0 | 181 | 181 | 71 | 15 | 86 | 71 | 7 | 78 | 0 | 189 | 189 |
60323 | 123 992 | 0 | 123 992 | 17 433 | 0 | 17 433 | 8 999 | 0 | 8 999 | 132 426 | 0 | 132 426 |
60401 | 1 314 542 | 0 | 1 314 542 | 7 274 | 0 | 7 274 | 7 349 | 0 | 7 349 | 1 314 467 | 0 | 1 314 467 |
60404 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60701 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 3 496 | 0 | 3 496 | 1 551 | 0 | 1 551 |
61002 | 2 951 | 0 | 2 951 | 108 | 0 | 108 | 262 | 0 | 262 | 2 797 | 0 | 2 797 |
61008 | 3 351 | 0 | 3 351 | 1 376 | 0 | 1 376 | 1 347 | 0 | 1 347 | 3 380 | 0 | 3 380 |
61009 | 3 461 | 0 | 3 461 | 363 | 0 | 363 | 852 | 0 | 852 | 2 972 | 0 | 2 972 |
61011 | 8 051 | 0 | 8 051 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 11 854 | 0 | 11 854 |
61209 | 0 | 0 | 0 | 37 327 | 0 | 37 327 | 37 327 | 0 | 37 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 2 373 | 0 | 2 373 | 1 810 | 0 | 1 810 | 4 199 | 0 | 4 199 |
61703 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
70606 | 2 534 966 | 0 | 2 534 966 | 700 719 | 0 | 700 719 | 12 449 | 0 | 12 449 | 3 223 236 | 0 | 3 223 236 |
70608 | 1 369 938 | 0 | 1 369 938 | 278 540 | 0 | 278 540 | 5 | 0 | 5 | 1 648 473 | 0 | 1 648 473 |
70611 | 4 665 | 0 | 4 665 | 866 | 0 | 866 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
Итого по активу (баланс) | 38 410 941 | 1 792 808 | 40 203 749 | 84 198 853 | 41 617 822 | 125 816 675 | 82 871 346 | 41 286 408 | 124 157 754 | 39 738 448 | 2 124 222 | 41 862 670 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
10601 | 261 761 | 0 | 261 761 | 968 | 0 | 968 | 0 | 0 | 0 | 260 793 | 0 | 260 793 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10603 | 32 880 | 0 | 32 880 | 13 768 | 0 | 13 768 | 2 051 | 0 | 2 051 | 21 163 | 0 | 21 163 |
10701 | 1 025 597 | 0 | 1 025 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 597 | 0 | 1 025 597 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 967 | 0 | 967 | 1 016 | 0 | 1 016 |
30109 | 45 | 78 445 | 78 490 | 29 317 | 198 413 | 227 730 | 29 277 | 141 677 | 170 954 | 5 | 21 709 | 21 714 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 94 | 94 | 0 | 12 300 | 12 300 | 0 | 12 730 | 12 730 | 0 | 524 | 524 |
30222 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
30223 | 3 340 | 0 | 3 340 | 1 768 781 | 0 | 1 768 781 | 1 769 485 | 0 | 1 769 485 | 4 044 | 0 | 4 044 |
30232 | 43 186 | 8 128 | 51 314 | 1 793 130 | 223 968 | 2 017 098 | 1 790 773 | 220 211 | 2 010 984 | 40 829 | 4 371 | 45 200 |
30236 | 0 | 0 | 0 | 0 | 73 269 | 73 269 | 0 | 73 269 | 73 269 | 0 | 0 | 0 |
30301 | 34 319 | 7 788 | 42 107 | 6 606 906 | 155 971 | 6 762 877 | 6 633 843 | 148 268 | 6 782 111 | 61 256 | 85 | 61 341 |
30303 | 25 712 | 21 740 | 47 452 | 621 868 | 1 781 057 | 2 402 925 | 614 764 | 1 786 636 | 2 401 400 | 18 608 | 27 319 | 45 927 |
30305 | 4 318 532 | 323 955 | 4 642 487 | 2 142 046 | 172 310 | 2 314 356 | 2 882 077 | 181 244 | 3 063 321 | 5 058 563 | 332 889 | 5 391 452 |
30601 | 262 | 0 | 262 | 70 | 0 | 70 | 91 | 0 | 91 | 283 | 0 | 283 |
31205 | 459 400 | 0 | 459 400 | 420 400 | 0 | 420 400 | 290 000 | 0 | 290 000 | 329 000 | 0 | 329 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 109 765 | 0 | 109 765 | 10 211 | 0 | 10 211 | 2 413 | 0 | 2 413 | 101 967 | 0 | 101 967 |
31309 | 464 363 | 0 | 464 363 | 30 095 | 0 | 30 095 | 23 771 | 0 | 23 771 | 458 039 | 0 | 458 039 |
31409 | 0 | 291 124 | 291 124 | 0 | 11 265 | 11 265 | 0 | 24 420 | 24 420 | 0 | 304 279 | 304 279 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32901 | 1 353 611 | 0 | 1 353 611 | 6 848 841 | 0 | 6 848 841 | 6 790 426 | 0 | 6 790 426 | 1 295 196 | 0 | 1 295 196 |
40602 | 155 | 0 | 155 | 95 | 0 | 95 | 159 | 0 | 159 | 219 | 0 | 219 |
40603 | 508 | 0 | 508 | 827 | 0 | 827 | 692 | 0 | 692 | 373 | 0 | 373 |
40701 | 27 697 | 6 | 27 703 | 222 690 | 1 325 | 224 015 | 212 051 | 1 349 | 213 400 | 17 058 | 30 | 17 088 |
40702 | 1 445 479 | 179 905 | 1 625 384 | 32 692 207 | 1 839 834 | 34 532 041 | 32 729 730 | 2 059 534 | 34 789 264 | 1 483 002 | 399 605 | 1 882 607 |
40703 | 78 449 | 404 | 78 853 | 255 699 | 60 | 255 759 | 299 168 | 90 | 299 258 | 121 918 | 434 | 122 352 |
40802 | 76 350 | 925 | 77 275 | 450 753 | 1 168 | 451 921 | 442 159 | 965 | 443 124 | 67 756 | 722 | 68 478 |
40807 | 35 321 | 98 162 | 133 483 | 476 534 | 895 328 | 1 371 862 | 470 850 | 904 509 | 1 375 359 | 29 637 | 107 343 | 136 980 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 908 787 | 47 192 | 955 979 | 1 595 477 | 9 192 | 1 604 669 | 1 650 267 | 14 633 | 1 664 900 | 963 577 | 52 633 | 1 016 210 |
40820 | 1 156 | 60 057 | 61 213 | 1 169 | 2 423 | 3 592 | 1 758 | 5 036 | 6 794 | 1 745 | 62 670 | 64 415 |
40821 | 6 628 | 0 | 6 628 | 83 319 | 0 | 83 319 | 81 525 | 0 | 81 525 | 4 834 | 0 | 4 834 |
40901 | 1 295 | 0 | 1 295 | 25 376 | 0 | 25 376 | 37 163 | 0 | 37 163 | 13 082 | 0 | 13 082 |
40905 | 0 | 0 | 0 | 46 467 | 205 | 46 672 | 46 467 | 205 | 46 672 | 0 | 0 | 0 |
40906 | 5 317 | 0 | 5 317 | 159 213 | 0 | 159 213 | 159 983 | 0 | 159 983 | 6 087 | 0 | 6 087 |
40909 | 0 | 0 | 0 | 8 403 | 7 547 | 15 950 | 8 403 | 7 547 | 15 950 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 097 | 3 591 | 4 688 | 1 097 | 3 588 | 4 685 | 0 | 0 | 0 |
40911 | 1 376 | 0 | 1 376 | 161 524 | 0 | 161 524 | 160 344 | 0 | 160 344 | 196 | 0 | 196 |
40912 | 0 | 167 | 167 | 11 967 | 49 743 | 61 710 | 11 967 | 49 789 | 61 756 | 0 | 213 | 213 |
40913 | 0 | 0 | 0 | 7 463 | 55 181 | 62 644 | 7 463 | 55 181 | 62 644 | 0 | 0 | 0 |
41806 | 24 900 | 0 | 24 900 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 35 000 | 0 | 35 000 |
42003 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
42004 | 26 680 | 0 | 26 680 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 | 35 680 | 0 | 35 680 |
42005 | 73 000 | 0 | 73 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 303 672 | 0 | 303 672 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
42101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 195 003 | 0 | 195 003 | 277 233 | 0 | 277 233 | 122 730 | 0 | 122 730 | 40 500 | 0 | 40 500 |
42103 | 173 530 | 0 | 173 530 | 131 301 | 0 | 131 301 | 57 801 | 0 | 57 801 | 100 030 | 0 | 100 030 |
42104 | 164 210 | 0 | 164 210 | 47 600 | 0 | 47 600 | 56 290 | 0 | 56 290 | 172 900 | 0 | 172 900 |
42105 | 339 014 | 6 874 | 345 888 | 23 725 | 1 986 | 25 711 | 59 800 | 3 226 | 63 026 | 375 089 | 8 114 | 383 203 |
42106 | 599 353 | 0 | 599 353 | 374 138 | 0 | 374 138 | 336 579 | 0 | 336 579 | 561 794 | 0 | 561 794 |
42107 | 483 900 | 0 | 483 900 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 | 484 900 | 0 | 484 900 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 270 | 0 | 270 | 1 770 | 0 | 1 770 |
42206 | 39 476 | 0 | 39 476 | 4 585 | 0 | 4 585 | 700 | 0 | 700 | 35 591 | 0 | 35 591 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 978 | 5 078 | 11 056 | 26 091 | 2 900 | 28 991 | 25 674 | 2 243 | 27 917 | 5 561 | 4 421 | 9 982 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 353 284 | 33 260 | 386 544 | 51 256 | 12 165 | 63 421 | 42 815 | 6 981 | 49 796 | 344 843 | 28 076 | 372 919 |
42305 | 11 773 855 | 680 673 | 12 454 528 | 1 350 474 | 97 085 | 1 447 559 | 1 590 068 | 88 124 | 1 678 192 | 12 013 449 | 671 712 | 12 685 161 |
42306 | 4 099 477 | 16 384 | 4 115 861 | 335 114 | 838 | 335 952 | 430 762 | 1 524 | 432 286 | 4 195 125 | 17 070 | 4 212 195 |
42307 | 26 117 | 8 656 | 34 773 | 69 090 | 31 921 | 101 011 | 65 730 | 32 459 | 98 189 | 22 757 | 9 194 | 31 951 |
42309 | 142 | 0 | 142 | 41 | 0 | 41 | 27 | 0 | 27 | 128 | 0 | 128 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42504 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 57 100 | 0 | 57 100 |
42505 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42601 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 16 | 19 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 17 496 | 2 089 | 19 585 | 1 466 | 78 | 1 544 | 2 068 | 219 | 2 287 | 18 098 | 2 230 | 20 328 |
42606 | 2 081 | 12 | 2 093 | 6 | 0 | 6 | 94 | 1 | 95 | 2 169 | 13 | 2 182 |
42607 | 122 | 2 865 | 2 987 | 202 | 1 095 | 1 297 | 143 | 1 009 | 1 152 | 63 | 2 779 | 2 842 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 1 432 072 | 0 | 1 432 072 | 54 106 | 0 | 54 106 | 373 413 | 0 | 373 413 | 1 751 379 | 0 | 1 751 379 |
45315 | 255 817 | 0 | 255 817 | 255 123 | 0 | 255 123 | 92 | 0 | 92 | 786 | 0 | 786 |
45415 | 409 | 0 | 409 | 26 | 0 | 26 | 14 | 0 | 14 | 397 | 0 | 397 |
45515 | 50 579 | 0 | 50 579 | 11 374 | 0 | 11 374 | 11 024 | 0 | 11 024 | 50 229 | 0 | 50 229 |
45818 | 154 210 | 0 | 154 210 | 8 347 | 0 | 8 347 | 8 640 | 0 | 8 640 | 154 503 | 0 | 154 503 |
45918 | 3 806 | 0 | 3 806 | 199 | 0 | 199 | 351 | 0 | 351 | 3 958 | 0 | 3 958 |
47403 | 0 | 0 | 0 | 3 387 361 | 0 | 3 387 361 | 3 387 361 | 0 | 3 387 361 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 830 745 | 1 149 401 | 2 980 146 | 1 830 745 | 1 149 401 | 2 980 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 865 524 | 8 142 667 | 17 008 191 | 8 865 524 | 8 142 667 | 17 008 191 | 0 | 0 | 0 |
47411 | 227 461 | 8 761 | 236 222 | 104 453 | 1 472 | 105 925 | 114 352 | 2 946 | 117 298 | 237 360 | 10 235 | 247 595 |
47414 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47416 | 728 | 0 | 728 | 17 199 | 399 | 17 598 | 17 016 | 399 | 17 415 | 545 | 0 | 545 |
47422 | 4 057 | 26 | 4 083 | 5 853 754 | 142 | 5 853 896 | 5 852 215 | 144 | 5 852 359 | 2 518 | 28 | 2 546 |
47425 | 16 247 | 0 | 16 247 | 2 191 | 0 | 2 191 | 6 621 | 0 | 6 621 | 20 677 | 0 | 20 677 |
47426 | 17 216 | 2 231 | 19 447 | 23 136 | 86 | 23 222 | 18 277 | 776 | 19 053 | 12 357 | 2 921 | 15 278 |
47804 | 56 782 | 0 | 56 782 | 2 | 0 | 2 | 0 | 0 | 0 | 56 780 | 0 | 56 780 |
50220 | 31 707 | 0 | 31 707 | 2 675 | 0 | 2 675 | 51 106 | 0 | 51 106 | 80 138 | 0 | 80 138 |
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 | 1 | 0 | 1 | 52 556 | 0 | 52 556 | 52 555 | 0 | 52 555 | 0 | 0 | 0 |
52302 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
52305 | 52 717 | 0 | 52 717 | 52 555 | 0 | 52 555 | 54 164 | 0 | 54 164 | 54 326 | 0 | 54 326 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 369 | 0 | 15 369 | 15 369 | 0 | 15 369 |
52406 | 5 366 | 0 | 5 366 | 1 | 0 | 1 | 1 | 0 | 1 | 5 366 | 0 | 5 366 |
60301 | 4 787 | 114 | 4 901 | 15 714 | 150 | 15 864 | 14 878 | 158 | 15 036 | 3 951 | 122 | 4 073 |
60305 | 7 | 0 | 7 | 34 660 | 459 | 35 119 | 34 712 | 459 | 35 171 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 229 | 0 | 1 229 | 1 697 | 0 | 1 697 | 985 | 0 | 985 | 517 | 0 | 517 |
60311 | 2 | 0 | 2 | 3 765 | 0 | 3 765 | 5 878 | 0 | 5 878 | 2 115 | 0 | 2 115 |
60313 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 77 | 77 | 0 | 3 | 3 |
60322 | 17 313 | 0 | 17 313 | 22 707 | 0 | 22 707 | 11 181 | 0 | 11 181 | 5 787 | 0 | 5 787 |
60324 | 4 280 | 0 | 4 280 | 59 | 0 | 59 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
60601 | 429 119 | 0 | 429 119 | 7 091 | 0 | 7 091 | 6 948 | 0 | 6 948 | 428 976 | 0 | 428 976 |
61012 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 23 761 | 0 | 23 761 | 0 | 0 | 0 | 0 | 0 | 0 | 23 761 | 0 | 23 761 |
70601 | 2 546 519 | 0 | 2 546 519 | 81 190 | 0 | 81 190 | 690 993 | 0 | 690 993 | 3 156 322 | 0 | 3 156 322 |
70603 | 1 368 991 | 0 | 1 368 991 | 0 | 0 | 0 | 290 156 | 0 | 290 156 | 1 659 147 | 0 | 1 659 147 |
70615 | 35 101 | 0 | 35 101 | 0 | 0 | 0 | 0 | 0 | 0 | 35 101 | 0 | 35 101 |
Итого по пассиву (баланс) | 38 318 616 | 1 885 133 | 40 203 749 | 80 540 650 | 14 937 068 | 95 477 718 | 82 012 944 | 15 123 695 | 97 136 639 | 39 790 910 | 2 071 760 | 41 862 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 116 | 0 | 116 | 15 369 | 0 | 15 369 | 0 | 0 | 0 | 15 485 | 0 | 15 485 |
90901 | 7 309 | 0 | 7 309 | 43 315 | 0 | 43 315 | 47 839 | 0 | 47 839 | 2 785 | 0 | 2 785 |
90902 | 2 266 671 | 26 | 2 266 697 | 166 295 | 2 | 166 297 | 132 772 | 1 | 132 773 | 2 300 194 | 27 | 2 300 221 |
90907 | 1 295 | 0 | 1 295 | 37 163 | 0 | 37 163 | 25 376 | 0 | 25 376 | 13 082 | 0 | 13 082 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
91203 | 33 | 0 | 33 | 7 | 0 | 7 | 5 | 0 | 5 | 35 | 0 | 35 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 324 499 | 0 | 1 324 499 | 75 347 | 0 | 75 347 | 77 513 | 0 | 77 513 | 1 322 333 | 0 | 1 322 333 |
91414 | 16 305 440 | 0 | 16 305 440 | 1 741 122 | 0 | 1 741 122 | 1 635 912 | 0 | 1 635 912 | 16 410 650 | 0 | 16 410 650 |
91416 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 23 771 | 0 | 23 771 | 11 429 | 0 | 11 429 |
91417 | 11 757 | 0 | 11 757 | 241 | 0 | 241 | 2 412 | 0 | 2 412 | 9 586 | 0 | 9 586 |
91418 | 156 510 | 0 | 156 510 | 0 | 0 | 0 | 361 | 0 | 361 | 156 149 | 0 | 156 149 |
91501 | 79 738 | 0 | 79 738 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 79 738 | 0 | 79 738 |
91604 | 97 639 | 0 | 97 639 | 18 818 | 0 | 18 818 | 2 923 | 0 | 2 923 | 113 534 | 0 | 113 534 |
91704 | 104 369 | 0 | 104 369 | 408 | 0 | 408 | 285 | 0 | 285 | 104 492 | 0 | 104 492 |
91802 | 614 277 | 0 | 614 277 | 2 900 | 0 | 2 900 | 2 641 | 0 | 2 641 | 614 536 | 0 | 614 536 |
99998 | 29 637 105 | 0 | 29 637 105 | 6 576 647 | 0 | 6 576 647 | 7 969 060 | 0 | 7 969 060 | 28 244 692 | 0 | 28 244 692 |
Итого по активу (баланс) | 50 641 989 | 26 | 50 642 015 | 8 680 588 | 2 | 8 680 590 | 9 923 830 | 1 | 9 923 831 | 49 398 747 | 27 | 49 398 774 |
Пассив | ||||||||||||
91311 | 1 867 494 | 0 | 1 867 494 | 55 163 | 0 | 55 163 | 35 159 | 0 | 35 159 | 1 847 490 | 0 | 1 847 490 |
91312 | 25 891 498 | 11 711 | 25 903 209 | 6 830 619 | 842 | 6 831 461 | 5 785 092 | 13 905 | 5 798 997 | 24 845 971 | 24 774 | 24 870 745 |
91315 | 452 955 | 0 | 452 955 | 267 693 | 8 | 267 701 | 77 165 | 812 | 77 977 | 262 427 | 804 | 263 231 |
91316 | 311 878 | 0 | 311 878 | 67 942 | 0 | 67 942 | 62 540 | 0 | 62 540 | 306 476 | 0 | 306 476 |
91317 | 945 847 | 448 | 946 295 | 1 047 614 | 575 | 1 048 189 | 902 764 | 606 | 903 370 | 800 997 | 479 | 801 476 |
91507 | 155 250 | 0 | 155 250 | 0 | 0 | 0 | 0 | 0 | 0 | 155 250 | 0 | 155 250 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 21 004 910 | 0 | 21 004 910 | 617 111 | 0 | 617 111 | 766 283 | 0 | 766 283 | 21 154 082 | 0 | 21 154 082 |
Итого по пассиву (баланс) | 50 629 856 | 12 159 | 50 642 015 | 8 886 142 | 1 425 | 8 887 567 | 7 629 003 | 15 323 | 7 644 326 | 49 372 717 | 26 057 | 49 398 774 |
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 | 499 423 | 589 881 | 1 089 304 | 7 303 121 | 1 772 491 | 9 075 612 | 7 750 168 | 2 361 175 | 10 111 343 | 52 376 | 1 197 | 53 573 |
94101 | 0 | 0 | 0 | 0 | 65 798 | 65 798 | 0 | 65 798 | 65 798 | 0 | 0 | 0 |
99996 | 1 092 623 | 0 | 1 092 623 | 9 158 528 | 0 | 9 158 528 | 10 197 276 | 0 | 10 197 276 | 53 875 | 0 | 53 875 |
Итого по активу (баланс) | 1 592 046 | 589 881 | 2 181 927 | 16 461 649 | 1 838 289 | 18 299 938 | 17 947 444 | 2 426 973 | 20 374 417 | 106 251 | 1 197 | 107 448 |
Пассив | ||||||||||||
96901 | 594 891 | 497 733 | 1 092 624 | 2 359 155 | 7 838 122 | 10 197 277 | 1 765 454 | 7 393 074 | 9 158 528 | 1 190 | 52 685 | 53 875 |
99997 | 1 089 303 | 0 | 1 089 303 | 10 177 142 | 0 | 10 177 142 | 9 141 412 | 0 | 9 141 412 | 53 573 | 0 | 53 573 |
Итого по пассиву (баланс) | 1 684 194 | 497 733 | 2 181 927 | 12 536 297 | 7 838 122 | 20 374 419 | 10 906 866 | 7 393 074 | 18 299 940 | 54 763 | 52 685 | 107 448 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 827,0000 | 0 | 0 | 9,0000 | 0 | 0 | 23,0000 | 0 | 0 | 813,0000 |
98010 | 0 | 0 | 4 470 053,5060 | 0 | 0 | 4 693 973,0000 | 0 | 0 | 4 568 596,0000 | 0 | 0 | 4 595 430,5060 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 470 882,5060 | 0 | 0 | 4 693 984,0000 | 0 | 0 | 4 568 621,0000 | 0 | 0 | 4 596 245,5060 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 261 219,5060 | 0 | 0 | 170,0000 | 0 | 0 | 6 471,0000 | 0 | 0 | 4 267 520,5060 |
98050 | 0 | 0 | 51 809,0000 | 0 | 0 | 4 568 461,0000 | 0 | 0 | 4 687 523,0000 | 0 | 0 | 170 871,0000 |
98070 | 0 | 0 | 157 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 470 882,5060 | 0 | 0 | 4 568 631,0000 | 0 | 0 | 4 693 994,0000 | 0 | 0 | 4 596 245,5060 |
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