Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 409 | 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 | 0 | 0 | 0 | 3 731 496 | 0 | 3 731 496 |
20202 | 19 621 | 4 409 | 24 030 | 14 469 | 319 | 14 788 | 24 121 | 349 | 24 470 | 9 969 | 4 379 | 14 348 |
30102 | 11 784 | 0 | 11 784 | 282 931 | 0 | 282 931 | 233 065 | 0 | 233 065 | 61 650 | 0 | 61 650 |
30110 | 1 443 379 | 142 402 | 1 585 781 | 6 896 041 | 863 037 | 7 759 078 | 8 261 658 | 871 612 | 9 133 270 | 77 762 | 133 827 | 211 589 |
30202 | 1 299 | 0 | 1 299 | 291 | 0 | 291 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
30204 | 733 | 0 | 733 | 6 | 0 | 6 | 0 | 0 | 0 | 739 | 0 | 739 |
30211 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
30304 | 307 | 149 916 | 150 223 | 3 990 | 90 377 | 94 367 | 1 803 | 86 434 | 88 237 | 2 494 | 153 859 | 156 353 |
30306 | 32 334 | 7 172 | 39 506 | 2 495 | 2 856 | 5 351 | 2 295 | 3 060 | 5 355 | 32 534 | 6 968 | 39 502 |
30413 | 173 | 0 | 173 | 3 546 | 0 | 3 546 | 3 553 | 0 | 3 553 | 166 | 0 | 166 |
30424 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
30602 | 31 790 | 0 | 31 790 | 147 155 | 0 | 147 155 | 178 945 | 0 | 178 945 | 0 | 0 | 0 |
45108 | 368 263 | 0 | 368 263 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 362 033 | 0 | 362 033 |
45205 | 623 074 | 0 | 623 074 | 149 738 | 0 | 149 738 | 272 847 | 0 | 272 847 | 499 965 | 0 | 499 965 |
45206 | 5 279 354 | 214 436 | 5 493 790 | 54 200 | 14 803 | 69 003 | 2 055 042 | 8 666 | 2 063 708 | 3 278 512 | 220 573 | 3 499 085 |
45207 | 2 287 905 | 1 091 160 | 3 379 065 | 1 200 000 | 75 326 | 1 275 326 | 28 704 | 49 826 | 78 530 | 3 459 201 | 1 116 660 | 4 575 861 |
45208 | 15 412 265 | 4 580 833 | 19 993 098 | 13 672 | 316 594 | 330 266 | 638 936 | 185 584 | 824 520 | 14 787 001 | 4 711 843 | 19 498 844 |
45308 | 17 997 | 0 | 17 997 | 0 | 0 | 0 | 930 | 0 | 930 | 17 067 | 0 | 17 067 |
45408 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 115 | 0 | 115 | 1 657 | 0 | 1 657 |
45505 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
45506 | 508 | 0 | 508 | 0 | 0 | 0 | 197 | 0 | 197 | 311 | 0 | 311 |
45507 | 429 238 | 0 | 429 238 | 1 264 | 0 | 1 264 | 17 133 | 0 | 17 133 | 413 369 | 0 | 413 369 |
45606 | 0 | 5 149 493 | 5 149 493 | 0 | 376 290 | 376 290 | 0 | 233 648 | 233 648 | 0 | 5 292 135 | 5 292 135 |
45812 | 19 112 219 | 0 | 19 112 219 | 749 369 | 0 | 749 369 | 4 959 | 0 | 4 959 | 19 856 629 | 0 | 19 856 629 |
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 | 142 199 | 0 | 142 199 | 95 666 | 0 | 95 666 | 10 863 | 0 | 10 863 | 227 002 | 0 | 227 002 |
45912 | 1 074 433 | 2 842 | 1 077 275 | 301 600 | 2 726 | 304 326 | 3 989 | 157 | 4 146 | 1 372 044 | 5 411 | 1 377 455 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 23 219 | 0 | 23 219 | 514 | 0 | 514 | 812 | 0 | 812 | 22 921 | 0 | 22 921 |
47408 | 0 | 0 | 0 | 74 185 213 | 70 455 969 | 144 641 182 | 74 185 213 | 70 455 969 | 144 641 182 | 0 | 0 | 0 |
47423 | 422 301 | 0 | 422 301 | 63 382 | 0 | 63 382 | 50 751 | 0 | 50 751 | 434 932 | 0 | 434 932 |
47427 | 2 189 078 | 271 784 | 2 460 862 | 275 516 | 85 991 | 361 507 | 428 973 | 106 640 | 535 613 | 2 035 621 | 251 135 | 2 286 756 |
47801 | 19 566 | 0 | 19 566 | 2 966 | 0 | 2 966 | 3 021 | 0 | 3 021 | 19 511 | 0 | 19 511 |
47802 | 32 994 927 | 11 066 296 | 44 061 223 | 708 421 | 770 190 | 1 478 611 | 1 193 324 | 470 007 | 1 663 331 | 32 510 024 | 11 366 479 | 43 876 503 |
50104 | 7 234 908 | 0 | 7 234 908 | 46 592 | 0 | 46 592 | 3 011 | 0 | 3 011 | 7 278 489 | 0 | 7 278 489 |
50106 | 3 864 034 | 0 | 3 864 034 | 30 344 | 0 | 30 344 | 2 597 082 | 0 | 2 597 082 | 1 297 296 | 0 | 1 297 296 |
50107 | 10 280 501 | 0 | 10 280 501 | 89 202 | 0 | 89 202 | 1 035 385 | 0 | 1 035 385 | 9 334 318 | 0 | 9 334 318 |
50110 | 0 | 686 300 | 686 300 | 0 | 40 996 | 40 996 | 0 | 727 296 | 727 296 | 0 | 0 | 0 |
50121 | 549 577 | 0 | 549 577 | 267 532 | 0 | 267 532 | 314 328 | 0 | 314 328 | 502 781 | 0 | 502 781 |
50208 | 587 407 | 0 | 587 407 | 0 | 0 | 0 | 587 407 | 0 | 587 407 | 0 | 0 | 0 |
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 | 40 450 | 0 | 40 450 | 122 711 | 0 | 122 711 | 53 151 | 0 | 53 151 | 110 010 | 0 | 110 010 |
50709 | 526 736 | 0 | 526 736 | 0 | 0 | 0 | 0 | 0 | 0 | 526 736 | 0 | 526 736 |
52601 | 243 174 | 0 | 243 174 | 657 562 | 0 | 657 562 | 900 736 | 0 | 900 736 | 0 | 0 | 0 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 28 369 | 0 | 28 369 | 197 | 0 | 197 | 0 | 0 | 0 | 28 566 | 0 | 28 566 |
60306 | 0 | 0 | 0 | 16 497 | 0 | 16 497 | 16 497 | 0 | 16 497 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 79 | 211 | 290 | 95 | 211 | 306 | 0 | 0 | 0 |
60310 | 0 | 474 | 474 | 436 | 121 | 557 | 436 | 27 | 463 | 0 | 568 | 568 |
60312 | 5 660 | 0 | 5 660 | 7 535 | 0 | 7 535 | 6 756 | 0 | 6 756 | 6 439 | 0 | 6 439 |
60314 | 0 | 110 | 110 | 0 | 77 | 77 | 0 | 74 | 74 | 0 | 113 | 113 |
60323 | 161 135 | 0 | 161 135 | 1 226 | 0 | 1 226 | 1 050 | 0 | 1 050 | 161 311 | 0 | 161 311 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61009 | 408 | 0 | 408 | 23 | 0 | 23 | 23 | 0 | 23 | 408 | 0 | 408 |
61210 | 0 | 0 | 0 | 4 921 371 | 0 | 4 921 371 | 4 921 371 | 0 | 4 921 371 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 102 | 0 | 500 102 | 500 102 | 0 | 500 102 | 0 | 0 | 0 |
61403 | 695 | 0 | 695 | 0 | 0 | 0 | 116 | 0 | 116 | 579 | 0 | 579 |
61601 | 0 | 0 | 0 | 279 497 | 0 | 279 497 | 279 497 | 0 | 279 497 | 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 | 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 | 8 482 767 | 0 | 8 482 767 | 20 500 670 | 0 | 20 500 670 | 177 | 0 | 177 | 28 983 260 | 0 | 28 983 260 |
70607 | 7 987 | 0 | 7 987 | 212 306 | 0 | 212 306 | 178 771 | 0 | 178 771 | 41 522 | 0 | 41 522 |
70608 | 2 248 833 | 0 | 2 248 833 | 996 386 | 0 | 996 386 | 0 | 0 | 0 | 3 245 219 | 0 | 3 245 219 |
70611 | 0 | 0 | 0 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
70614 | 568 001 | 0 | 568 001 | 1 373 937 | 0 | 1 373 937 | 775 609 | 0 | 775 609 | 1 166 329 | 0 | 1 166 329 |
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) | 128 400 589 | 23 367 731 | 151 768 320 | 115 193 190 | 73 095 885 | 188 289 075 | 99 874 737 | 73 199 561 | 173 074 298 | 143 719 042 | 23 264 055 | 166 983 097 |
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 |
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 | 97 085 113 | 0 | 97 085 113 | 1 699 999 | 0 | 1 699 999 | 571 458 | 0 | 571 458 | 95 956 572 | 0 | 95 956 572 |
30126 | 15 858 | 0 | 15 858 | 33 077 | 0 | 33 077 | 19 335 | 0 | 19 335 | 2 116 | 0 | 2 116 |
30220 | 0 | 7 | 7 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 7 | 7 |
30223 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 70 | 198 | 268 | 70 | 198 | 268 | 0 | 0 | 0 |
30303 | 307 | 149 916 | 150 223 | 1 803 | 86 434 | 88 237 | 3 990 | 90 377 | 94 367 | 2 494 | 153 859 | 156 353 |
30305 | 32 334 | 7 172 | 39 506 | 2 295 | 3 060 | 5 355 | 2 495 | 2 856 | 5 351 | 32 534 | 6 968 | 39 502 |
30607 | 318 | 0 | 318 | 1 630 | 0 | 1 630 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
31304 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 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 | 44 732 | 44 732 | 0 | 45 273 | 45 273 | 0 | 541 | 541 | 0 | 0 | 0 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 14 006 | 26 | 14 032 | 12 355 | 1 | 12 356 | 11 185 | 2 | 11 187 | 12 836 | 27 | 12 863 |
408.1 | 18 | 19 | 37 | 22 | 1 | 23 | 22 | 2 | 24 | 18 | 20 | 38 |
40807 | 22 449 | 157 140 | 179 589 | 997 | 46 997 | 47 994 | 2 999 | 51 121 | 54 120 | 24 451 | 161 264 | 185 715 |
40817 | 40 201 | 502 | 40 703 | 43 224 | 26 | 43 250 | 23 013 | 35 | 23 048 | 19 990 | 511 | 20 501 |
40820 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
40821 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 2 065 | 2 278 | 4 343 | 2 | 97 | 99 | 0 | 158 | 158 | 2 063 | 2 339 | 4 402 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 673 | 762 | 2 435 | 0 | 28 | 28 | 0 | 53 | 53 | 1 673 | 787 | 2 460 |
42305 | 60 380 | 3 366 | 63 746 | 4 095 | 436 | 4 531 | 1 | 234 | 235 | 56 286 | 3 164 | 59 450 |
42306 | 14 922 | 0 | 14 922 | 563 | 0 | 563 | 5 | 0 | 5 | 14 364 | 0 | 14 364 |
42307 | 6 864 | 357 | 7 221 | 6 965 | 19 | 6 984 | 6 990 | 229 | 7 219 | 6 889 | 567 | 7 456 |
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 | 3 683 | 0 | 3 683 | 62 | 0 | 62 | 18 101 | 0 | 18 101 | 21 722 | 0 | 21 722 |
45215 | 3 436 695 | 0 | 3 436 695 | 277 366 | 0 | 277 366 | 2 837 272 | 0 | 2 837 272 | 5 996 601 | 0 | 5 996 601 |
45315 | 6 895 | 0 | 6 895 | 354 | 0 | 354 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
45415 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 44 176 | 0 | 44 176 | 3 338 | 0 | 3 338 | 4 899 | 0 | 4 899 | 45 737 | 0 | 45 737 |
45615 | 0 | 0 | 0 | 41 082 | 0 | 41 082 | 3 795 567 | 0 | 3 795 567 | 3 754 485 | 0 | 3 754 485 |
45818 | 6 901 603 | 0 | 6 901 603 | 4 467 | 0 | 4 467 | 1 492 429 | 0 | 1 492 429 | 8 389 565 | 0 | 8 389 565 |
45918 | 599 044 | 0 | 599 044 | 258 | 0 | 258 | 373 627 | 0 | 373 627 | 972 413 | 0 | 972 413 |
47407 | 0 | 0 | 0 | 73 655 064 | 71 116 625 | 144 771 689 | 73 655 064 | 71 116 625 | 144 771 689 | 0 | 0 | 0 |
47411 | 34 | 0 | 34 | 6 | 0 | 6 | 3 | 0 | 3 | 31 | 0 | 31 |
47416 | 238 | 0 | 238 | 8 532 | 0 | 8 532 | 23 740 | 0 | 23 740 | 15 446 | 0 | 15 446 |
47422 | 359 | 45 | 404 | 254 422 | 912 | 255 334 | 254 505 | 914 | 255 419 | 442 | 47 | 489 |
47425 | 1 469 708 | 0 | 1 469 708 | 332 933 | 0 | 332 933 | 724 220 | 0 | 724 220 | 1 860 995 | 0 | 1 860 995 |
47426 | 153 589 | 363 | 153 952 | 594 345 | 378 | 594 723 | 619 242 | 15 | 619 257 | 178 486 | 0 | 178 486 |
47804 | 7 187 795 | 0 | 7 187 795 | 386 879 | 0 | 386 879 | 10 273 313 | 0 | 10 273 313 | 17 074 229 | 0 | 17 074 229 |
50120 | 12 796 | 0 | 12 796 | 18 287 | 0 | 18 287 | 5 494 | 0 | 5 494 | 3 | 0 | 3 |
50219 | 86 891 | 0 | 86 891 | 86 891 | 0 | 86 891 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 18 629 | 0 | 18 629 | 18 629 | 0 | 18 629 | 0 | 0 | 0 |
50719 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
52406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 236 380 | 0 | 1 236 380 | 1 259 036 | 0 | 1 259 036 | 22 656 | 0 | 22 656 |
60301 | 60 479 | 99 | 60 578 | 74 415 | 176 | 74 591 | 15 830 | 176 | 16 006 | 1 894 | 99 | 1 993 |
60305 | 1 557 | 449 | 2 006 | 34 654 | 726 | 35 380 | 34 977 | 407 | 35 384 | 1 880 | 130 | 2 010 |
60309 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 340 | 0 | 340 | 2 273 | 0 | 2 273 |
60311 | 12 112 | 0 | 12 112 | 3 440 | 0 | 3 440 | 5 816 | 0 | 5 816 | 14 488 | 0 | 14 488 |
60313 | 0 | 28 | 28 | 0 | 507 | 507 | 0 | 516 | 516 | 0 | 37 | 37 |
60324 | 114 575 | 0 | 114 575 | 10 | 0 | 10 | 211 | 0 | 211 | 114 776 | 0 | 114 776 |
60335 | 435 | 14 | 449 | 5 643 | 1 | 5 644 | 5 740 | 2 | 5 742 | 532 | 15 | 547 |
60349 | 194 | 0 | 194 | 0 | 0 | 0 | 17 | 0 | 17 | 211 | 0 | 211 |
60414 | 84 838 | 0 | 84 838 | 578 | 0 | 578 | 1 065 | 0 | 1 065 | 85 325 | 0 | 85 325 |
60903 | 929 | 0 | 929 | 0 | 0 | 0 | 36 | 0 | 36 | 965 | 0 | 965 |
61301 | 75 | 0 | 75 | 29 | 0 | 29 | 45 | 0 | 45 | 91 | 0 | 91 |
61304 | 1 788 | 0 | 1 788 | 1 164 | 0 | 1 164 | 2 836 | 0 | 2 836 | 3 460 | 0 | 3 460 |
61912 | 139 947 | 0 | 139 947 | 0 | 0 | 0 | 87 109 | 0 | 87 109 | 227 056 | 0 | 227 056 |
70601 | 3 224 627 | 0 | 3 224 627 | 2 974 | 0 | 2 974 | 2 032 930 | 0 | 2 032 930 | 5 254 583 | 0 | 5 254 583 |
70602 | 213 446 | 0 | 213 446 | 336 672 | 0 | 336 672 | 405 765 | 0 | 405 765 | 282 539 | 0 | 282 539 |
70603 | 1 671 371 | 0 | 1 671 371 | 0 | 0 | 0 | 1 647 413 | 0 | 1 647 413 | 3 318 784 | 0 | 3 318 784 |
70613 | 1 350 968 | 0 | 1 350 968 | 212 859 | 0 | 212 859 | 407 901 | 0 | 407 901 | 1 546 010 | 0 | 1 546 010 |
Итого по пассиву (баланс) | 151 401 035 | 367 285 | 151 768 320 | 85 403 240 | 71 302 036 | 156 705 276 | 100 655 451 | 71 264 602 | 171 920 053 | 166 653 246 | 329 851 | 166 983 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 627 | 0 | 28 627 | 40 350 | 0 | 40 350 | 12 651 | 0 | 12 651 | 56 326 | 0 | 56 326 |
90902 | 227 474 | 0 | 227 474 | 16 484 | 0 | 16 484 | 78 206 | 0 | 78 206 | 165 752 | 0 | 165 752 |
91412 | 17 236 145 | 0 | 17 236 145 | 9 356 177 | 0 | 9 356 177 | 3 269 950 | 0 | 3 269 950 | 23 322 372 | 0 | 23 322 372 |
91414 | 291 100 689 | 63 934 583 | 355 035 272 | 3 544 353 | 4 436 517 | 7 980 870 | 3 164 039 | 2 612 053 | 5 776 092 | 291 481 003 | 65 759 047 | 357 240 050 |
91418 | 33 763 400 | 11 066 296 | 44 829 696 | 0 | 770 229 | 770 229 | 484 958 | 469 123 | 954 081 | 33 278 442 | 11 367 402 | 44 645 844 |
91501 | 27 872 | 0 | 27 872 | 0 | 0 | 0 | 0 | 0 | 0 | 27 872 | 0 | 27 872 |
91604 | 2 969 923 | 0 | 2 969 923 | 303 030 | 2 212 | 305 242 | 208 693 | 849 | 209 542 | 3 064 260 | 1 363 | 3 065 623 |
91605 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
91704 | 135 787 | 0 | 135 787 | 0 | 0 | 0 | 240 | 0 | 240 | 135 547 | 0 | 135 547 |
91802 | 434 263 | 0 | 434 263 | 0 | 0 | 0 | 461 | 0 | 461 | 433 802 | 0 | 433 802 |
91803 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 130 273 976 | 0 | 130 273 976 | 3 337 188 | 0 | 3 337 188 | 2 841 126 | 0 | 2 841 126 | 130 770 038 | 0 | 130 770 038 |
Итого по активу (баланс) | 476 202 123 | 75 000 879 | 551 203 002 | 16 597 936 | 5 208 958 | 21 806 894 | 10 060 324 | 3 082 025 | 13 142 349 | 482 739 735 | 77 127 812 | 559 867 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 3 240 282 | 11 041 724 | 14 282 006 | 69 754 | 500 801 | 570 555 | 51 129 | 806 696 | 857 825 | 3 221 657 | 11 347 619 | 14 569 276 |
91312 | 92 868 023 | 0 | 92 868 023 | 746 974 | 0 | 746 974 | 1 548 648 | 0 | 1 548 648 | 93 669 697 | 0 | 93 669 697 |
91315 | 9 307 376 | 0 | 9 307 376 | 74 359 | 0 | 74 359 | 0 | 0 | 0 | 9 233 017 | 0 | 9 233 017 |
91316 | 3 035 341 | 2 746 758 | 5 782 099 | 90 570 | 111 012 | 201 582 | 0 | 189 618 | 189 618 | 2 944 771 | 2 825 364 | 5 770 135 |
91317 | 6 183 828 | 883 484 | 7 067 312 | 1 207 398 | 39 961 | 1 247 359 | 601 983 | 64 457 | 666 440 | 5 578 413 | 907 980 | 6 486 393 |
91319 | 963 747 | 0 | 963 747 | 0 | 0 | 0 | 74 360 | 0 | 74 360 | 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 | 420 929 026 | 0 | 420 929 026 | 10 093 652 | 0 | 10 093 652 | 18 262 135 | 0 | 18 262 135 | 429 097 509 | 0 | 429 097 509 |
Итого по пассиву (баланс) | 536 531 036 | 14 671 966 | 551 203 002 | 12 283 004 | 651 774 | 12 934 778 | 20 538 552 | 1 060 771 | 21 599 323 | 544 786 584 | 15 080 963 | 559 867 547 |
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 | 46 883 401 | 0 | 46 883 401 | 46 883 401 | 0 | 46 883 401 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 883 401 | 0 | 46 883 401 | 46 883 401 | 0 | 46 883 401 | 0 | 0 | 0 |
93303 | 23 287 852 | 0 | 23 287 852 | 46 542 580 | 0 | 46 542 580 | 46 883 401 | 0 | 46 883 401 | 22 947 031 | 0 | 22 947 031 |
93505 | 5 523 590 | 0 | 5 523 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 590 | 0 | 5 523 590 |
93901 | 0 | 0 | 0 | 23 095 792 | 699 567 | 23 795 359 | 23 091 617 | 699 567 | 23 791 184 | 4 175 | 0 | 4 175 |
99996 | 28 522 684 | 0 | 28 522 684 | 71 890 327 | 0 | 71 890 327 | 71 956 684 | 0 | 71 956 684 | 28 456 327 | 0 | 28 456 327 |
Итого по активу (баланс) | 57 334 126 | 0 | 57 334 126 | 235 295 501 | 699 567 | 235 995 068 | 235 698 504 | 699 567 | 236 398 071 | 56 931 123 | 0 | 56 931 123 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 47 180 799 | 47 180 799 | 0 | 47 180 799 | 47 180 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 433 052 | 47 433 052 | 0 | 47 433 052 | 47 433 052 | 0 | 0 | 0 |
96303 | 0 | 22 999 094 | 22 999 094 | 0 | 47 596 465 | 47 596 465 | 0 | 47 525 945 | 47 525 945 | 0 | 22 928 574 | 22 928 574 |
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 | 0 | 23 143 543 | 23 143 543 | 0 | 23 147 706 | 23 147 706 | 0 | 4 163 | 4 163 |
97101 | 0 | 0 | 0 | 0 | 699 567 | 699 567 | 0 | 699 567 | 699 567 | 0 | 0 | 0 |
99997 | 28 811 442 | 0 | 28 811 442 | 70 674 585 | 0 | 70 674 585 | 70 337 939 | 0 | 70 337 939 | 28 474 796 | 0 | 28 474 796 |
Итого по пассиву (баланс) | 34 335 032 | 22 999 094 | 57 334 126 | 70 674 585 | 166 053 426 | 236 728 011 | 70 337 939 | 165 987 069 | 236 325 008 | 33 998 386 | 22 932 737 | 56 931 123 |
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