Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10610 | 38 412 | 0 | 38 412 | 0 | 0 | 0 | 3 | 0 | 3 | 38 409 | 0 | 38 409 |
10901 | 3 731 496 | 0 | 3 731 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 496 | 0 | 3 731 496 |
20202 | 30 495 | 5 216 | 35 711 | 18 650 | 111 | 18 761 | 30 303 | 330 | 30 633 | 18 842 | 4 997 | 23 839 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 25 497 | 0 | 25 497 | 446 347 | 0 | 446 347 | 459 221 | 0 | 459 221 | 12 623 | 0 | 12 623 |
30110 | 2 671 894 | 1 169 273 | 3 841 167 | 10 386 706 | 581 754 | 10 968 460 | 11 229 433 | 1 651 536 | 12 880 969 | 1 829 167 | 99 491 | 1 928 658 |
30114 | 0 | 79 | 79 | 0 | 391 | 391 | 0 | 470 | 470 | 0 | 0 | 0 |
30202 | 1 449 | 0 | 1 449 | 51 | 0 | 51 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30204 | 753 | 0 | 753 | 0 | 0 | 0 | 12 | 0 | 12 | 741 | 0 | 741 |
30211 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
30304 | 0 | 151 041 | 151 041 | 693 | 5 588 | 6 281 | 386 | 4 669 | 5 055 | 307 | 151 960 | 152 267 |
30306 | 41 550 | 6 925 | 48 475 | 431 682 | 977 | 432 659 | 432 726 | 1 057 | 433 783 | 40 506 | 6 845 | 47 351 |
30413 | 7 193 | 0 | 7 193 | 101 766 | 0 | 101 766 | 108 777 | 0 | 108 777 | 182 | 0 | 182 |
30424 | 0 | 0 | 0 | 101 767 | 0 | 101 767 | 101 767 | 0 | 101 767 | 0 | 0 | 0 |
30602 | 30 683 | 1 659 | 32 342 | 430 447 | 16 | 430 463 | 114 741 | 1 675 | 116 416 | 346 389 | 0 | 346 389 |
45108 | 379 086 | 0 | 379 086 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 373 958 | 0 | 373 958 |
45204 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 78 600 | 0 | 78 600 | 0 | 0 | 0 |
45205 | 616 874 | 0 | 616 874 | 30 000 | 0 | 30 000 | 69 200 | 0 | 69 200 | 577 674 | 0 | 577 674 |
45206 | 5 293 154 | 221 864 | 5 515 018 | 0 | 3 947 | 3 947 | 8 650 | 8 988 | 17 638 | 5 284 504 | 216 823 | 5 501 327 |
45207 | 2 682 676 | 1 140 479 | 3 823 155 | 0 | 20 240 | 20 240 | 126 407 | 51 784 | 178 191 | 2 556 269 | 1 108 935 | 3 665 204 |
45208 | 15 977 571 | 4 736 661 | 20 714 232 | 44 591 | 85 659 | 130 250 | 488 938 | 190 341 | 679 279 | 15 533 224 | 4 631 979 | 20 165 203 |
45308 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 480 | 0 | 480 | 18 417 | 0 | 18 417 |
45408 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 583 | 0 | 583 | 2 043 | 0 | 2 043 |
45505 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 95 000 | 0 | 95 000 |
45506 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 285 | 0 | 285 | 737 | 0 | 737 |
45507 | 476 610 | 0 | 476 610 | 79 | 0 | 79 | 22 826 | 0 | 22 826 | 453 863 | 0 | 453 863 |
45603 | 0 | 459 112 | 459 112 | 0 | 3 587 | 3 587 | 0 | 462 699 | 462 699 | 0 | 0 | 0 |
45606 | 0 | 5 165 010 | 5 165 010 | 0 | 171 923 | 171 923 | 0 | 121 253 | 121 253 | 0 | 5 215 680 | 5 215 680 |
45812 | 18 569 514 | 0 | 18 569 514 | 509 155 | 0 | 509 155 | 20 163 | 0 | 20 163 | 19 058 506 | 0 | 19 058 506 |
45813 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
45814 | 67 049 | 0 | 67 049 | 62 | 0 | 62 | 0 | 0 | 0 | 67 111 | 0 | 67 111 |
45815 | 132 775 | 0 | 132 775 | 7 584 | 0 | 7 584 | 2 572 | 0 | 2 572 | 137 787 | 0 | 137 787 |
45912 | 793 540 | 6 037 | 799 577 | 157 386 | 1 478 | 158 864 | 11 474 | 162 | 11 636 | 939 452 | 7 353 | 946 805 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 22 888 | 0 | 22 888 | 2 215 | 0 | 2 215 | 666 | 0 | 666 | 24 437 | 0 | 24 437 |
47402 | 0 | 0 | 0 | 411 095 | 0 | 411 095 | 411 095 | 0 | 411 095 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 558 158 | 70 570 582 | 143 128 740 | 72 558 158 | 70 570 582 | 143 128 740 | 0 | 0 | 0 |
47423 | 427 906 | 0 | 427 906 | 27 928 | 0 | 27 928 | 31 336 | 0 | 31 336 | 424 498 | 0 | 424 498 |
47427 | 2 247 081 | 238 568 | 2 485 649 | 322 845 | 69 781 | 392 626 | 410 832 | 56 470 | 467 302 | 2 159 094 | 251 879 | 2 410 973 |
47801 | 21 078 | 0 | 21 078 | 85 | 0 | 85 | 1 480 | 0 | 1 480 | 19 683 | 0 | 19 683 |
47802 | 32 519 391 | 11 459 808 | 43 979 199 | 20 000 | 4 022 995 | 4 042 995 | 122 903 | 4 242 882 | 4 365 785 | 32 416 488 | 11 239 921 | 43 656 409 |
47803 | 411 095 | 0 | 411 095 | 0 | 0 | 0 | 411 095 | 0 | 411 095 | 0 | 0 | 0 |
50104 | 7 628 920 | 0 | 7 628 920 | 48 765 | 0 | 48 765 | 349 400 | 0 | 349 400 | 7 328 285 | 0 | 7 328 285 |
50106 | 3 847 346 | 0 | 3 847 346 | 31 661 | 0 | 31 661 | 34 103 | 0 | 34 103 | 3 844 904 | 0 | 3 844 904 |
50107 | 10 256 346 | 0 | 10 256 346 | 90 238 | 0 | 90 238 | 104 086 | 0 | 104 086 | 10 242 498 | 0 | 10 242 498 |
50110 | 0 | 704 179 | 704 179 | 0 | 15 572 | 15 572 | 0 | 28 593 | 28 593 | 0 | 691 158 | 691 158 |
50121 | 364 664 | 0 | 364 664 | 233 197 | 0 | 233 197 | 176 367 | 0 | 176 367 | 421 494 | 0 | 421 494 |
50208 | 587 407 | 0 | 587 407 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 607 790 | 0 | 607 790 |
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 | 36 750 | 0 | 36 750 | 21 950 | 0 | 21 950 | 58 700 | 0 | 58 700 | 0 | 0 | 0 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 0 | 0 | 0 | 526 736 | 0 | 526 736 |
52601 | 0 | 0 | 0 | 894 188 | 0 | 894 188 | 880 880 | 0 | 880 880 | 13 308 | 0 | 13 308 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 27 449 | 0 | 27 449 | 750 | 0 | 750 | 9 | 0 | 9 | 28 190 | 0 | 28 190 |
60306 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 1 | 89 | 88 | 1 | 89 | 0 | 0 | 0 |
60310 | 0 | 455 | 455 | 210 | 19 | 229 | 210 | 11 | 221 | 0 | 463 | 463 |
60312 | 4 644 | 0 | 4 644 | 5 812 | 0 | 5 812 | 4 589 | 0 | 4 589 | 5 867 | 0 | 5 867 |
60314 | 0 | 110 | 110 | 0 | 122 | 122 | 0 | 121 | 121 | 0 | 111 | 111 |
60323 | 160 600 | 0 | 160 600 | 443 | 0 | 443 | 95 | 0 | 95 | 160 948 | 0 | 160 948 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 408 | 0 | 408 | 91 | 0 | 91 | 91 | 0 | 91 | 408 | 0 | 408 |
61210 | 0 | 0 | 0 | 346 389 | 0 | 346 389 | 346 389 | 0 | 346 389 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 529 460 | 0 | 529 460 | 529 460 | 0 | 529 460 | 0 | 0 | 0 |
61403 | 614 | 0 | 614 | 0 | 0 | 0 | 66 | 0 | 66 | 548 | 0 | 548 |
61601 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 33 400 | 0 | 33 400 | 0 | 0 | 0 |
61702 | 736 584 | 0 | 736 584 | 3 | 0 | 3 | 231 310 | 0 | 231 310 | 505 277 | 0 | 505 277 |
61703 | 600 121 | 0 | 600 121 | 96 375 | 0 | 96 375 | 0 | 0 | 0 | 696 496 | 0 | 696 496 |
61905 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 0 | 0 | 0 | 7 444 | 0 | 7 444 |
61907 | 266 393 | 0 | 266 393 | 0 | 0 | 0 | 0 | 0 | 0 | 266 393 | 0 | 266 393 |
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 | 34 257 910 | 0 | 34 257 910 | 6 669 946 | 0 | 6 669 946 | 34 257 911 | 0 | 34 257 911 | 6 669 945 | 0 | 6 669 945 |
70607 | 225 930 | 0 | 225 930 | 223 986 | 0 | 223 986 | 381 977 | 0 | 381 977 | 67 939 | 0 | 67 939 |
70608 | 29 980 736 | 0 | 29 980 736 | 865 488 | 0 | 865 488 | 29 980 736 | 0 | 29 980 736 | 865 488 | 0 | 865 488 |
70611 | 207 688 | 0 | 207 688 | 0 | 0 | 0 | 207 688 | 0 | 207 688 | 0 | 0 | 0 |
70614 | 8 053 813 | 0 | 8 053 813 | 131 994 | 0 | 131 994 | 8 150 212 | 0 | 8 150 212 | 35 595 | 0 | 35 595 |
70706 | 0 | 0 | 0 | 34 259 318 | 0 | 34 259 318 | 34 259 318 | 0 | 34 259 318 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 225 930 | 0 | 225 930 | 225 930 | 0 | 225 930 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 29 980 736 | 0 | 29 980 736 | 29 980 736 | 0 | 29 980 736 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 278 528 | 0 | 278 528 | 278 528 | 0 | 278 528 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 8 053 813 | 0 | 8 053 813 | 8 053 813 | 0 | 8 053 813 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 72 798 325 | 0 | 72 798 325 | 69 171 769 | 0 | 69 171 769 | 3 626 556 | 0 | 3 626 556 |
Итого по активу (баланс) | 187 794 431 | 25 466 580 | 213 261 011 | 241 883 778 | 75 554 744 | 317 438 522 | 304 994 119 | 77 393 625 | 382 387 744 | 124 684 090 | 23 627 699 | 148 311 789 |
Пассив | ||||||||||||
10207 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
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 |
10609 | 56 073 | 0 | 56 073 | 56 073 | 0 | 56 073 | 0 | 0 | 0 | 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 | 95 312 700 | 0 | 95 312 700 | 7 000 000 | 0 | 7 000 000 | 8 180 039 | 0 | 8 180 039 | 96 492 739 | 0 | 96 492 739 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 19 287 | 0 | 19 287 | 19 287 | 0 | 19 287 |
30220 | 0 | 7 | 7 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 7 | 7 |
30223 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
30303 | 0 | 151 041 | 151 041 | 386 | 4 669 | 5 055 | 693 | 5 588 | 6 281 | 307 | 151 960 | 152 267 |
30305 | 41 550 | 6 925 | 48 475 | 432 726 | 1 057 | 433 783 | 431 682 | 977 | 432 659 | 40 506 | 6 845 | 47 351 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 |
31304 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
31305 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 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 | 44 867 | 44 867 | 0 | 1 053 | 1 053 | 0 | 1 493 | 1 493 | 0 | 45 307 | 45 307 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 11 427 | 49 | 11 476 | 25 068 | 2 | 25 070 | 26 532 | 1 | 26 533 | 12 891 | 48 | 12 939 |
408.1 | 18 | 20 | 38 | 0 | 1 | 1 | 0 | 0 | 0 | 18 | 19 | 37 |
40807 | 22 147 | 158 511 | 180 658 | 197 | 4 408 | 4 605 | 499 | 5 167 | 5 666 | 22 449 | 159 270 | 181 719 |
40817 | 25 026 | 522 | 25 548 | 22 570 | 22 | 22 592 | 37 730 | 14 | 37 744 | 40 186 | 514 | 40 700 |
40820 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42104 | 33 271 | 0 | 33 271 | 33 271 | 0 | 33 271 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 2 066 | 2 543 | 4 609 | 0 | 97 | 97 | 0 | 50 | 50 | 2 066 | 2 496 | 4 562 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 979 | 772 | 2 751 | 0 | 21 | 21 | 0 | 17 | 17 | 1 979 | 768 | 2 747 |
42305 | 63 846 | 4 188 | 68 034 | 1 353 | 342 | 1 695 | 1 | 97 | 98 | 62 494 | 3 943 | 66 437 |
42306 | 17 062 | 0 | 17 062 | 296 | 0 | 296 | 2 | 0 | 2 | 16 768 | 0 | 16 768 |
42307 | 9 546 | 368 | 9 914 | 9 540 | 14 | 9 554 | 6 526 | 8 | 6 534 | 6 532 | 362 | 6 894 |
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 | 53 | 1 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 1 | 54 |
45115 | 3 791 | 0 | 3 791 | 51 | 0 | 51 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45215 | 1 635 092 | 0 | 1 635 092 | 125 284 | 0 | 125 284 | 1 911 462 | 0 | 1 911 462 | 3 421 270 | 0 | 3 421 270 |
45315 | 7 114 | 0 | 7 114 | 125 | 0 | 125 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
45415 | 26 | 0 | 26 | 5 | 0 | 5 | 1 | 0 | 1 | 22 | 0 | 22 |
45515 | 53 002 | 0 | 53 002 | 3 673 | 0 | 3 673 | 2 876 | 0 | 2 876 | 52 205 | 0 | 52 205 |
45818 | 5 770 786 | 0 | 5 770 786 | 1 235 | 0 | 1 235 | 956 967 | 0 | 956 967 | 6 726 518 | 0 | 6 726 518 |
45918 | 318 639 | 0 | 318 639 | 4 383 | 0 | 4 383 | 184 127 | 0 | 184 127 | 498 383 | 0 | 498 383 |
47407 | 0 | 0 | 0 | 70 570 582 | 72 654 605 | 143 225 187 | 70 570 582 | 72 654 605 | 143 225 187 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 1 | 0 | 1 | 6 | 0 | 6 | 34 | 0 | 34 |
47416 | 2 | 0 | 2 | 13 456 | 0 | 13 456 | 13 483 | 0 | 13 483 | 29 | 0 | 29 |
47422 | 486 | 47 | 533 | 543 439 | 5 147 | 548 586 | 543 295 | 5 146 | 548 441 | 342 | 46 | 388 |
47425 | 1 014 926 | 0 | 1 014 926 | 34 585 | 0 | 34 585 | 493 212 | 0 | 493 212 | 1 473 553 | 0 | 1 473 553 |
47426 | 726 837 | 243 | 727 080 | 1 268 888 | 6 | 1 268 894 | 713 715 | 72 | 713 787 | 171 664 | 309 | 171 973 |
47804 | 5 725 317 | 0 | 5 725 317 | 783 867 | 0 | 783 867 | 2 271 861 | 0 | 2 271 861 | 7 213 311 | 0 | 7 213 311 |
50120 | 29 642 | 0 | 29 642 | 40 000 | 0 | 40 000 | 27 845 | 0 | 27 845 | 17 487 | 0 | 17 487 |
50219 | 85 433 | 0 | 85 433 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 89 906 | 0 | 89 906 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 30 959 | 0 | 30 959 | 47 859 | 0 | 47 859 | 16 900 | 0 | 16 900 |
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 | 131 994 | 0 | 131 994 | 131 994 | 0 | 131 994 | 0 | 0 | 0 |
60301 | 1 914 | 0 | 1 914 | 12 465 | 101 | 12 566 | 80 916 | 101 | 81 017 | 70 365 | 0 | 70 365 |
60305 | 1 013 | 65 | 1 078 | 7 417 | 386 | 7 803 | 7 487 | 424 | 7 911 | 1 083 | 103 | 1 186 |
60309 | 8 971 | 0 | 8 971 | 8 971 | 0 | 8 971 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 |
60311 | 10 378 | 0 | 10 378 | 3 585 | 0 | 3 585 | 4 452 | 0 | 4 452 | 11 245 | 0 | 11 245 |
60313 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
60324 | 113 930 | 0 | 113 930 | 14 | 0 | 14 | 479 | 0 | 479 | 114 395 | 0 | 114 395 |
60335 | 290 | 7 | 297 | 2 108 | 0 | 2 108 | 2 110 | 5 | 2 115 | 292 | 12 | 304 |
60349 | 285 | 0 | 285 | 91 | 0 | 91 | 0 | 0 | 0 | 194 | 0 | 194 |
60414 | 83 860 | 0 | 83 860 | 0 | 0 | 0 | 489 | 0 | 489 | 84 349 | 0 | 84 349 |
60903 | 856 | 0 | 856 | 0 | 0 | 0 | 36 | 0 | 36 | 892 | 0 | 892 |
61301 | 174 | 0 | 174 | 127 | 1 | 128 | 32 | 9 | 41 | 79 | 8 | 87 |
61304 | 4 016 | 0 | 4 016 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
61912 | 139 947 | 0 | 139 947 | 0 | 0 | 0 | 0 | 0 | 0 | 139 947 | 0 | 139 947 |
70601 | 27 413 985 | 0 | 27 413 985 | 27 414 027 | 0 | 27 414 027 | 1 692 411 | 0 | 1 692 411 | 1 692 369 | 0 | 1 692 369 |
70602 | 410 421 | 0 | 410 421 | 561 221 | 0 | 561 221 | 234 074 | 0 | 234 074 | 83 274 | 0 | 83 274 |
70603 | 30 176 941 | 0 | 30 176 941 | 30 176 941 | 0 | 30 176 941 | 555 785 | 0 | 555 785 | 555 785 | 0 | 555 785 |
70613 | 10 863 725 | 0 | 10 863 725 | 11 302 423 | 0 | 11 302 423 | 894 188 | 0 | 894 188 | 455 490 | 0 | 455 490 |
70615 | 385 561 | 0 | 385 561 | 385 561 | 0 | 385 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 27 413 985 | 0 | 27 413 985 | 27 413 985 | 0 | 27 413 985 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 410 421 | 0 | 410 421 | 410 421 | 0 | 410 421 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 30 176 941 | 0 | 30 176 941 | 30 176 941 | 0 | 30 176 941 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 10 863 725 | 0 | 10 863 725 | 10 863 725 | 0 | 10 863 725 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 481 936 | 0 | 481 936 | 481 936 | 0 | 481 936 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 212 890 826 | 370 185 | 213 261 011 | 238 857 775 | 72 672 136 | 311 529 911 | 173 906 711 | 72 673 978 | 246 580 689 | 147 939 762 | 372 027 | 148 311 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
90902 | 319 882 | 0 | 319 882 | 937 | 0 | 937 | 50 847 | 0 | 50 847 | 269 972 | 0 | 269 972 |
91412 | 17 588 632 | 0 | 17 588 632 | 2 825 | 0 | 2 825 | 226 807 | 0 | 226 807 | 17 364 650 | 0 | 17 364 650 |
91414 | 283 012 315 | 61 362 001 | 344 374 316 | 0 | 1 179 639 | 1 179 639 | 2 235 804 | 2 388 930 | 4 624 734 | 280 776 511 | 60 152 710 | 340 929 221 |
91418 | 33 695 455 | 11 459 808 | 45 155 263 | 0 | 229 614 | 229 614 | 515 384 | 449 501 | 964 885 | 33 180 071 | 11 239 921 | 44 419 992 |
91501 | 27 872 | 0 | 27 872 | 0 | 0 | 0 | 0 | 0 | 0 | 27 872 | 0 | 27 872 |
91604 | 2 710 374 | 891 | 2 711 265 | 167 564 | 2 456 | 170 020 | 41 679 | 899 | 42 578 | 2 836 259 | 2 448 | 2 838 707 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 135 914 | 0 | 135 914 | 0 | 0 | 0 | 68 | 0 | 68 | 135 846 | 0 | 135 846 |
91802 | 436 133 | 0 | 436 133 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 434 649 | 0 | 434 649 |
99998 | 118 911 832 | 0 | 118 911 832 | 2 915 237 | 0 | 2 915 237 | 915 581 | 0 | 915 581 | 120 911 488 | 0 | 120 911 488 |
Итого по активу (баланс) | 456 842 376 | 72 822 700 | 529 665 076 | 3 087 652 | 1 411 709 | 4 499 361 | 3 988 743 | 2 839 330 | 6 828 073 | 455 941 285 | 71 395 079 | 527 336 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 3 254 731 | 11 076 234 | 14 330 965 | 11 471 | 260 712 | 272 183 | 0 | 368 056 | 368 056 | 3 243 260 | 11 183 578 | 14 426 838 |
91312 | 90 144 395 | 0 | 90 144 395 | 393 364 | 0 | 393 364 | 1 250 331 | 0 | 1 250 331 | 91 001 362 | 0 | 91 001 362 |
91315 | 1 525 613 | 0 | 1 525 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 613 | 0 | 1 525 613 |
91316 | 2 573 748 | 2 841 907 | 5 415 655 | 51 315 | 115 126 | 166 441 | 567 000 | 50 552 | 617 552 | 3 089 433 | 2 777 333 | 5 866 766 |
91317 | 6 129 967 | 416 313 | 6 546 280 | 65 457 | 18 097 | 83 554 | 188 308 | 490 951 | 679 259 | 6 252 818 | 889 167 | 7 141 985 |
91319 | 945 511 | 0 | 945 511 | 0 | 0 | 0 | 0 | 0 | 0 | 945 511 | 0 | 945 511 |
91507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
99999 | 410 753 244 | 0 | 410 753 244 | 5 876 026 | 0 | 5 876 026 | 1 547 658 | 0 | 1 547 658 | 406 424 876 | 0 | 406 424 876 |
Итого по пассиву (баланс) | 515 330 622 | 14 334 454 | 529 665 076 | 6 397 672 | 393 935 | 6 791 607 | 3 553 336 | 909 559 | 4 462 895 | 512 486 286 | 14 850 078 | 527 336 364 |
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 | 47 410 884 | 0 | 47 410 884 | 47 410 884 | 0 | 47 410 884 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 47 410 884 | 0 | 47 410 884 | 47 410 884 | 0 | 47 410 884 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 70 726 104 | 0 | 70 726 104 | 47 410 884 | 0 | 47 410 884 | 23 315 220 | 0 | 23 315 220 |
93505 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
93901 | 25 036 331 | 0 | 25 036 331 | 0 | 0 | 0 | 25 036 331 | 0 | 25 036 331 | 0 | 0 | 0 |
99996 | 30 620 638 | 0 | 30 620 638 | 71 104 176 | 0 | 71 104 176 | 72 945 662 | 0 | 72 945 662 | 28 779 152 | 0 | 28 779 152 |
Итого по активу (баланс) | 61 180 559 | 0 | 61 180 559 | 236 652 048 | 0 | 236 652 048 | 240 214 645 | 0 | 240 214 645 | 57 617 962 | 0 | 57 617 962 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 47 034 940 | 47 034 940 | 0 | 47 034 940 | 47 034 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 324 452 | 47 324 452 | 0 | 47 324 452 | 47 324 452 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 47 399 444 | 47 399 444 | 0 | 70 655 006 | 70 655 006 | 0 | 23 255 562 | 23 255 562 |
96305 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
96901 | 0 | 25 097 048 | 25 097 048 | 0 | 25 097 048 | 25 097 048 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 30 559 921 | 0 | 30 559 921 | 72 447 215 | 0 | 72 447 215 | 70 726 104 | 0 | 70 726 104 | 28 838 810 | 0 | 28 838 810 |
Итого по пассиву (баланс) | 36 083 511 | 25 097 048 | 61 180 559 | 72 447 215 | 166 855 884 | 239 303 099 | 70 726 104 | 165 014 398 | 235 740 502 | 34 362 400 | 23 255 562 | 57 617 962 |
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