Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 223 533 | 0 | 223 533 | 71 351 | 0 | 71 351 | 105 277 | 0 | 105 277 | 189 607 | 0 | 189 607 |
10610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 196 584 | 142 773 | 339 357 | 2 197 343 | 624 743 | 2 822 086 | 2 158 272 | 617 338 | 2 775 610 | 235 655 | 150 178 | 385 833 |
20208 | 203 081 | 0 | 203 081 | 863 706 | 0 | 863 706 | 887 738 | 0 | 887 738 | 179 049 | 0 | 179 049 |
20209 | 19 873 | 0 | 19 873 | 1 657 257 | 30 107 | 1 687 364 | 1 668 447 | 30 107 | 1 698 554 | 8 683 | 0 | 8 683 |
30102 | 1 568 930 | 0 | 1 568 930 | 112 943 593 | 0 | 112 943 593 | 113 415 506 | 0 | 113 415 506 | 1 097 017 | 0 | 1 097 017 |
30110 | 20 904 | 1 333 362 | 1 354 266 | 30 385 348 | 10 612 446 | 40 997 794 | 28 713 570 | 11 876 981 | 40 590 551 | 1 692 682 | 68 827 | 1 761 509 |
30114 | 0 | 8 511 690 | 8 511 690 | 0 | 44 493 132 | 44 493 132 | 0 | 45 368 760 | 45 368 760 | 0 | 7 636 062 | 7 636 062 |
30202 | 135 866 | 0 | 135 866 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 143 731 | 0 | 143 731 |
30204 | 76 075 | 0 | 76 075 | 48 680 | 0 | 48 680 | 0 | 0 | 0 | 124 755 | 0 | 124 755 |
30210 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 588 | 0 | 46 588 | 46 588 | 0 | 46 588 | 0 | 0 | 0 |
30233 | 20 627 | 0 | 20 627 | 143 611 | 1 930 | 145 541 | 145 770 | 1 930 | 147 700 | 18 468 | 0 | 18 468 |
30413 | 339 | 0 | 339 | 1 091 300 | 0 | 1 091 300 | 1 091 309 | 0 | 1 091 309 | 330 | 0 | 330 |
30424 | 773 | 0 | 773 | 26 595 569 | 0 | 26 595 569 | 26 595 880 | 0 | 26 595 880 | 462 | 0 | 462 |
30425 | 0 | 17 381 | 17 381 | 0 | 1 406 | 1 406 | 0 | 902 | 902 | 0 | 17 885 | 17 885 |
31902 | 0 | 0 | 0 | 5 385 000 | 0 | 5 385 000 | 5 385 000 | 0 | 5 385 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 13 500 000 | 0 | 13 500 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 18 500 000 | 0 | 18 500 000 | 23 500 000 | 0 | 23 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32010 | 0 | 1 931 | 1 931 | 0 | 156 | 156 | 0 | 100 | 100 | 0 | 1 987 | 1 987 |
32102 | 0 | 0 | 0 | 0 | 4 511 324 | 4 511 324 | 0 | 4 511 324 | 4 511 324 | 0 | 0 | 0 |
32103 | 0 | 1 931 226 | 1 931 226 | 0 | 9 327 219 | 9 327 219 | 0 | 9 933 659 | 9 933 659 | 0 | 1 324 786 | 1 324 786 |
32108 | 0 | 16 737 | 16 737 | 0 | 1 354 | 1 354 | 0 | 869 | 869 | 0 | 17 222 | 17 222 |
32201 | 717 789 | 0 | 717 789 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 137 789 | 0 | 137 789 |
45201 | 134 223 | 0 | 134 223 | 416 648 | 0 | 416 648 | 445 095 | 0 | 445 095 | 105 776 | 0 | 105 776 |
45203 | 9 012 500 | 0 | 9 012 500 | 10 255 000 | 0 | 10 255 000 | 9 517 000 | 0 | 9 517 000 | 9 750 500 | 0 | 9 750 500 |
45204 | 1 519 321 | 0 | 1 519 321 | 2 323 470 | 0 | 2 323 470 | 1 604 321 | 0 | 1 604 321 | 2 238 470 | 0 | 2 238 470 |
45205 | 1 979 885 | 0 | 1 979 885 | 445 759 | 0 | 445 759 | 796 817 | 0 | 796 817 | 1 628 827 | 0 | 1 628 827 |
45206 | 665 948 | 0 | 665 948 | 220 544 | 0 | 220 544 | 95 654 | 0 | 95 654 | 790 838 | 0 | 790 838 |
45207 | 3 234 565 | 0 | 3 234 565 | 358 860 | 0 | 358 860 | 105 470 | 0 | 105 470 | 3 487 955 | 0 | 3 487 955 |
45208 | 3 190 979 | 0 | 3 190 979 | 237 917 | 0 | 237 917 | 51 931 | 0 | 51 931 | 3 376 965 | 0 | 3 376 965 |
45307 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45404 | 127 | 0 | 127 | 73 | 0 | 73 | 55 | 0 | 55 | 145 | 0 | 145 |
45405 | 4 600 | 0 | 4 600 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 600 | 0 | 4 600 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 18 638 | 0 | 18 638 |
45407 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 23 712 | 0 | 23 712 |
45408 | 149 055 | 0 | 149 055 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 147 974 | 0 | 147 974 |
45504 | 5 047 | 0 | 5 047 | 470 | 0 | 470 | 122 | 0 | 122 | 5 395 | 0 | 5 395 |
45505 | 14 437 | 0 | 14 437 | 3 960 | 0 | 3 960 | 3 609 | 0 | 3 609 | 14 788 | 0 | 14 788 |
45506 | 462 309 | 0 | 462 309 | 18 696 | 0 | 18 696 | 39 476 | 0 | 39 476 | 441 529 | 0 | 441 529 |
45507 | 2 525 204 | 0 | 2 525 204 | 88 401 | 0 | 88 401 | 58 552 | 0 | 58 552 | 2 555 053 | 0 | 2 555 053 |
45509 | 15 640 | 0 | 15 640 | 19 373 | 0 | 19 373 | 20 411 | 0 | 20 411 | 14 602 | 0 | 14 602 |
45812 | 179 624 | 0 | 179 624 | 326 | 0 | 326 | 326 | 0 | 326 | 179 624 | 0 | 179 624 |
45815 | 15 102 | 0 | 15 102 | 3 734 | 0 | 3 734 | 3 300 | 0 | 3 300 | 15 536 | 0 | 15 536 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45914 | 0 | 0 | 0 | 95 | 0 | 95 | 71 | 0 | 71 | 24 | 0 | 24 |
45915 | 2 147 | 0 | 2 147 | 1 801 | 0 | 1 801 | 1 492 | 0 | 1 492 | 2 456 | 0 | 2 456 |
47301 | 0 | 59 580 | 59 580 | 0 | 4 818 | 4 818 | 0 | 3 092 | 3 092 | 0 | 61 306 | 61 306 |
47404 | 0 | 428 670 | 428 670 | 1 325 709 | 23 977 531 | 25 303 240 | 1 325 709 | 23 422 691 | 24 748 400 | 0 | 983 510 | 983 510 |
47408 | 0 | 0 | 0 | 73 308 681 | 80 134 442 | 153 443 123 | 73 308 681 | 80 134 442 | 153 443 123 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 362 | 6 362 | 0 | 6 362 | 6 362 | 0 | 0 | 0 |
47423 | 2 405 | 251 | 2 656 | 1 129 | 1 068 031 | 1 069 160 | 586 | 1 067 717 | 1 068 303 | 2 948 | 565 | 3 513 |
47427 | 103 555 | 12 | 103 567 | 308 893 | 363 | 309 256 | 301 427 | 346 | 301 773 | 111 021 | 29 | 111 050 |
47801 | 179 820 | 0 | 179 820 | 172 | 0 | 172 | 3 550 | 0 | 3 550 | 176 442 | 0 | 176 442 |
50205 | 830 354 | 0 | 830 354 | 446 356 | 0 | 446 356 | 441 077 | 0 | 441 077 | 835 633 | 0 | 835 633 |
50207 | 2 814 458 | 0 | 2 814 458 | 28 390 | 0 | 28 390 | 114 856 | 0 | 114 856 | 2 727 992 | 0 | 2 727 992 |
50208 | 3 135 552 | 0 | 3 135 552 | 395 682 | 0 | 395 682 | 37 188 | 0 | 37 188 | 3 494 046 | 0 | 3 494 046 |
50210 | 0 | 361 371 | 361 371 | 0 | 26 847 | 26 847 | 0 | 27 138 | 27 138 | 0 | 361 080 | 361 080 |
50211 | 0 | 1 593 671 | 1 593 671 | 0 | 395 932 | 395 932 | 0 | 279 522 | 279 522 | 0 | 1 710 081 | 1 710 081 |
50218 | 0 | 0 | 0 | 441 077 | 0 | 441 077 | 441 077 | 0 | 441 077 | 0 | 0 | 0 |
50221 | 40 823 | 0 | 40 823 | 17 969 | 0 | 17 969 | 7 634 | 0 | 7 634 | 51 158 | 0 | 51 158 |
50305 | 280 450 | 0 | 280 450 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 282 229 | 0 | 282 229 |
50306 | 39 456 | 0 | 39 456 | 255 | 0 | 255 | 0 | 0 | 0 | 39 711 | 0 | 39 711 |
50307 | 3 075 699 | 0 | 3 075 699 | 25 981 | 0 | 25 981 | 208 035 | 0 | 208 035 | 2 893 645 | 0 | 2 893 645 |
50308 | 3 640 668 | 0 | 3 640 668 | 28 748 | 0 | 28 748 | 19 328 | 0 | 19 328 | 3 650 088 | 0 | 3 650 088 |
50311 | 0 | 1 155 830 | 1 155 830 | 0 | 75 760 | 75 760 | 0 | 948 440 | 948 440 | 0 | 283 150 | 283 150 |
50318 | 286 163 | 0 | 286 163 | 1 763 | 0 | 1 763 | 10 694 | 0 | 10 694 | 277 232 | 0 | 277 232 |
51405 | 0 | 640 114 | 640 114 | 0 | 54 711 | 54 711 | 0 | 33 218 | 33 218 | 0 | 661 607 | 661 607 |
52503 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 123 | 0 | 123 | 1 862 | 0 | 1 862 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 487 | 0 | 487 | 520 | 0 | 520 | 62 | 0 | 62 |
60310 | 483 | 0 | 483 | 984 | 0 | 984 | 1 027 | 0 | 1 027 | 440 | 0 | 440 |
60312 | 5 256 | 0 | 5 256 | 13 551 | 0 | 13 551 | 10 068 | 0 | 10 068 | 8 739 | 0 | 8 739 |
60314 | 0 | 1 129 | 1 129 | 0 | 1 242 | 1 242 | 0 | 1 315 | 1 315 | 0 | 1 056 | 1 056 |
60323 | 491 | 0 | 491 | 535 | 0 | 535 | 540 | 0 | 540 | 486 | 0 | 486 |
60401 | 325 968 | 0 | 325 968 | 925 | 0 | 925 | 1 562 | 0 | 1 562 | 325 331 | 0 | 325 331 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 6 865 | 0 | 6 865 | 670 | 0 | 670 | 925 | 0 | 925 | 6 610 | 0 | 6 610 |
61002 | 324 | 0 | 324 | 265 | 0 | 265 | 199 | 0 | 199 | 390 | 0 | 390 |
61008 | 3 858 | 0 | 3 858 | 530 | 0 | 530 | 755 | 0 | 755 | 3 633 | 0 | 3 633 |
61009 | 3 094 | 0 | 3 094 | 1 179 | 0 | 1 179 | 2 496 | 0 | 2 496 | 1 777 | 0 | 1 777 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 286 424 | 1 061 284 | 1 347 708 | 286 424 | 1 061 284 | 1 347 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
61403 | 17 606 | 0 | 17 606 | 3 289 | 0 | 3 289 | 1 282 | 0 | 1 282 | 19 613 | 0 | 19 613 |
61601 | 0 | 0 | 0 | 54 618 | 0 | 54 618 | 54 618 | 0 | 54 618 | 0 | 0 | 0 |
61702 | 51 343 | 0 | 51 343 | 196 | 0 | 196 | 0 | 0 | 0 | 51 539 | 0 | 51 539 |
70606 | 12 505 059 | 0 | 12 505 059 | 951 673 | 0 | 951 673 | 152 | 0 | 152 | 13 456 580 | 0 | 13 456 580 |
70608 | 28 872 206 | 0 | 28 872 206 | 2 030 149 | 0 | 2 030 149 | 0 | 0 | 0 | 30 902 355 | 0 | 30 902 355 |
70611 | 385 354 | 0 | 385 354 | 31 502 | 0 | 31 502 | 0 | 0 | 0 | 416 856 | 0 | 416 856 |
70614 | 493 381 | 0 | 493 381 | 12 862 | 0 | 12 862 | 30 366 | 0 | 30 366 | 475 877 | 0 | 475 877 |
Итого по активу (баланс) | 88 456 590 | 16 195 728 | 104 652 318 | 313 590 676 | 176 411 140 | 490 001 816 | 308 187 429 | 179 327 537 | 487 514 966 | 93 859 837 | 13 279 331 | 107 139 168 |
Пассив | ||||||||||||
10208 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10603 | 41 606 | 0 | 41 606 | 7 728 | 0 | 7 728 | 17 969 | 0 | 17 969 | 51 847 | 0 | 51 847 |
10609 | 51 345 | 0 | 51 345 | 0 | 0 | 0 | 196 | 0 | 196 | 51 541 | 0 | 51 541 |
10701 | 302 965 | 0 | 302 965 | 0 | 0 | 0 | 0 | 0 | 0 | 302 965 | 0 | 302 965 |
10801 | 1 976 141 | 0 | 1 976 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 141 | 0 | 1 976 141 |
30109 | 3 780 | 0 | 3 780 | 3 264 | 0 | 3 264 | 2 000 | 0 | 2 000 | 2 516 | 0 | 2 516 |
30126 | 564 | 0 | 564 | 165 | 0 | 165 | 3 | 0 | 3 | 402 | 0 | 402 |
30220 | 0 | 0 | 0 | 0 | 27 697 | 27 697 | 0 | 27 771 | 27 771 | 0 | 74 | 74 |
30223 | 257 | 0 | 257 | 2 554 | 0 | 2 554 | 2 306 | 0 | 2 306 | 9 | 0 | 9 |
30226 | 530 | 0 | 530 | 221 | 0 | 221 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 3 487 | 4 256 | 7 743 | 1 280 384 | 10 088 | 1 290 472 | 1 280 637 | 6 888 | 1 287 525 | 3 740 | 1 056 | 4 796 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 923 000 | 0 | 923 000 | 923 000 | 0 | 923 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 219 345 | 0 | 219 345 | 219 345 | 0 | 219 345 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 117 305 | 0 | 117 305 | 117 305 | 0 | 117 305 | 0 | 0 | 0 |
32015 | 97 | 0 | 97 | 57 | 0 | 57 | 0 | 0 | 0 | 40 | 0 | 40 |
32901 | 0 | 244 467 | 244 467 | 0 | 23 357 | 23 357 | 0 | 19 642 | 19 642 | 0 | 240 752 | 240 752 |
405 | 27 443 | 0 | 27 443 | 9 437 | 0 | 9 437 | 256 241 | 0 | 256 241 | 274 247 | 0 | 274 247 |
406 | 19 | 0 | 19 | 331 | 0 | 331 | 324 | 0 | 324 | 12 | 0 | 12 |
407 | 8 760 449 | 4 311 079 | 13 071 528 | 80 040 225 | 29 652 622 | 109 692 847 | 75 976 350 | 32 989 283 | 108 965 633 | 4 696 574 | 7 647 740 | 12 344 314 |
408.1 | 41 789 | 0 | 41 789 | 367 858 | 0 | 367 858 | 377 598 | 0 | 377 598 | 51 529 | 0 | 51 529 |
408.2 | 1 471 393 | 54 848 | 1 526 241 | 2 560 622 | 6 043 | 2 566 665 | 2 189 898 | 5 881 | 2 195 779 | 1 100 669 | 54 686 | 1 155 355 |
40902 | 0 | 13 120 | 13 120 | 0 | 6 915 | 6 915 | 0 | 943 | 943 | 0 | 7 148 | 7 148 |
40905 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
40906 | 19 873 | 0 | 19 873 | 344 859 | 0 | 344 859 | 333 669 | 0 | 333 669 | 8 683 | 0 | 8 683 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 701 | 0 | 701 | 51 981 | 0 | 51 981 | 51 556 | 0 | 51 556 | 276 | 0 | 276 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 22 020 | 0 | 22 020 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
42007 | 80 438 | 0 | 80 438 | 0 | 0 | 0 | 0 | 0 | 0 | 80 438 | 0 | 80 438 |
42102 | 1 500 | 4 146 589 | 4 148 089 | 101 500 | 4 437 953 | 4 539 453 | 270 000 | 7 962 979 | 8 232 979 | 170 000 | 7 671 615 | 7 841 615 |
42103 | 141 500 | 4 215 273 | 4 356 773 | 76 500 | 4 341 501 | 4 418 001 | 24 000 | 734 526 | 758 526 | 89 000 | 608 298 | 697 298 |
42104 | 30 801 | 0 | 30 801 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 62 801 | 0 | 62 801 |
42105 | 1 021 637 | 0 | 1 021 637 | 240 000 | 0 | 240 000 | 4 700 | 0 | 4 700 | 786 337 | 0 | 786 337 |
42106 | 1 170 050 | 0 | 1 170 050 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 1 410 050 | 0 | 1 410 050 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42202 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 20 118 | 399 566 | 419 684 | 9 501 | 30 174 | 39 675 | 1 871 | 28 403 | 30 274 | 12 488 | 397 795 | 410 283 |
42305 | 2 063 189 | 194 431 | 2 257 620 | 73 264 | 13 233 | 86 497 | 400 622 | 33 001 | 433 623 | 2 390 547 | 214 199 | 2 604 746 |
42306 | 10 736 894 | 1 001 724 | 11 738 618 | 404 975 | 54 174 | 459 149 | 806 140 | 79 972 | 886 112 | 11 138 059 | 1 027 522 | 12 165 581 |
42307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43807 | 1 235 457 | 0 | 1 235 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 457 | 0 | 1 235 457 |
45215 | 282 959 | 0 | 282 959 | 135 630 | 0 | 135 630 | 154 857 | 0 | 154 857 | 302 186 | 0 | 302 186 |
45415 | 4 138 | 0 | 4 138 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45515 | 65 425 | 0 | 65 425 | 5 940 | 0 | 5 940 | 6 316 | 0 | 6 316 | 65 801 | 0 | 65 801 |
45818 | 193 138 | 0 | 193 138 | 499 | 0 | 499 | 976 | 0 | 976 | 193 615 | 0 | 193 615 |
45918 | 1 407 | 0 | 1 407 | 72 | 0 | 72 | 123 | 0 | 123 | 1 458 | 0 | 1 458 |
47403 | 3 | 0 | 3 | 93 192 | 0 | 93 192 | 93 192 | 0 | 93 192 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 67 139 657 | 86 141 337 | 153 280 994 | 67 139 657 | 86 141 337 | 153 280 994 | 0 | 0 | 0 |
47411 | 175 931 | 14 787 | 190 718 | 155 393 | 993 | 156 386 | 176 351 | 6 424 | 182 775 | 196 889 | 20 218 | 217 107 |
47416 | 1 829 | 0 | 1 829 | 30 454 | 51 | 30 505 | 36 001 | 104 | 36 105 | 7 376 | 53 | 7 429 |
47422 | 926 | 0 | 926 | 2 115 | 0 | 2 115 | 2 114 | 0 | 2 114 | 925 | 0 | 925 |
47425 | 102 400 | 0 | 102 400 | 167 484 | 0 | 167 484 | 136 331 | 0 | 136 331 | 71 247 | 0 | 71 247 |
47426 | 38 930 | 3 174 | 42 104 | 41 176 | 1 436 | 42 612 | 37 003 | 1 682 | 38 685 | 34 757 | 3 420 | 38 177 |
47804 | 4 384 | 0 | 4 384 | 74 | 0 | 74 | 180 | 0 | 180 | 4 490 | 0 | 4 490 |
50220 | 167 034 | 0 | 167 034 | 104 300 | 0 | 104 300 | 71 351 | 0 | 71 351 | 134 085 | 0 | 134 085 |
50319 | 57 356 | 0 | 57 356 | 10 979 | 0 | 10 979 | 370 | 0 | 370 | 46 747 | 0 | 46 747 |
52301 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
52306 | 33 894 | 0 | 33 894 | 0 | 0 | 0 | 0 | 0 | 0 | 33 894 | 0 | 33 894 |
52501 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 959 | 0 | 959 | 3 089 | 0 | 3 089 |
52602 | 578 483 | 0 | 578 483 | 591 345 | 0 | 591 345 | 12 862 | 0 | 12 862 | 0 | 0 | 0 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 6 143 | 0 | 6 143 | 38 363 | 0 | 38 363 | 39 055 | 0 | 39 055 | 6 835 | 0 | 6 835 |
60305 | 0 | 0 | 0 | 13 693 | 0 | 13 693 | 19 354 | 0 | 19 354 | 5 661 | 0 | 5 661 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 33 | 0 | 33 | 73 | 0 | 73 | 57 | 0 | 57 |
60311 | 8 988 | 0 | 8 988 | 2 093 | 0 | 2 093 | 1 508 | 0 | 1 508 | 8 403 | 0 | 8 403 |
60322 | 347 | 0 | 347 | 77 | 0 | 77 | 81 | 0 | 81 | 351 | 0 | 351 |
60324 | 391 | 0 | 391 | 5 | 0 | 5 | 4 | 0 | 4 | 390 | 0 | 390 |
60601 | 121 050 | 0 | 121 050 | 1 549 | 0 | 1 549 | 2 273 | 0 | 2 273 | 121 774 | 0 | 121 774 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
61701 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 54 200 | 0 | 54 200 |
70601 | 13 639 544 | 0 | 13 639 544 | 12 | 0 | 12 | 1 198 581 | 0 | 1 198 581 | 14 838 113 | 0 | 14 838 113 |
70603 | 29 645 526 | 0 | 29 645 526 | 0 | 0 | 0 | 1 923 697 | 0 | 1 923 697 | 31 569 223 | 0 | 31 569 223 |
70605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70613 | 104 565 | 0 | 104 565 | 30 366 | 0 | 30 366 | 30 366 | 0 | 30 366 | 104 565 | 0 | 104 565 |
70615 | 128 621 | 0 | 128 621 | 42 583 | 0 | 42 583 | 0 | 0 | 0 | 86 038 | 0 | 86 038 |
Итого по пассиву (баланс) | 90 049 004 | 14 603 314 | 104 652 318 | 156 315 381 | 124 747 574 | 281 062 955 | 155 510 969 | 128 038 836 | 283 549 805 | 89 244 592 | 17 894 576 | 107 139 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 159 894 | 0 | 159 894 | 0 | 0 | 0 | 0 | 0 | 0 | 159 894 | 0 | 159 894 |
90901 | 88 288 | 0 | 88 288 | 4 337 | 0 | 4 337 | 11 326 | 0 | 11 326 | 81 299 | 0 | 81 299 |
90902 | 349 349 | 0 | 349 349 | 33 005 | 0 | 33 005 | 176 556 | 0 | 176 556 | 205 798 | 0 | 205 798 |
90908 | 0 | 13 120 | 13 120 | 0 | 943 | 943 | 0 | 6 915 | 6 915 | 0 | 7 148 | 7 148 |
91202 | 46 | 643 742 | 643 788 | 23 | 52 058 | 52 081 | 24 | 33 407 | 33 431 | 45 | 662 393 | 662 438 |
91203 | 10 | 0 | 10 | 24 | 0 | 24 | 25 | 0 | 25 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 198 524 | 198 524 | 0 | 198 524 | 198 524 | 0 | 0 | 0 |
91414 | 52 703 656 | 0 | 52 703 656 | 1 362 658 | 0 | 1 362 658 | 1 166 376 | 0 | 1 166 376 | 52 899 938 | 0 | 52 899 938 |
91418 | 179 836 | 0 | 179 836 | 5 | 0 | 5 | 3 399 | 0 | 3 399 | 176 442 | 0 | 176 442 |
91501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91604 | 21 126 | 0 | 21 126 | 1 361 | 0 | 1 361 | 865 | 0 | 865 | 21 622 | 0 | 21 622 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 40 179 301 | 0 | 40 179 301 | 22 319 512 | 0 | 22 319 512 | 29 618 157 | 0 | 29 618 157 | 32 880 656 | 0 | 32 880 656 |
Итого по активу (баланс) | 93 682 365 | 656 862 | 94 339 227 | 23 720 925 | 251 525 | 23 972 450 | 30 976 728 | 238 846 | 31 215 574 | 86 426 562 | 669 541 | 87 096 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 680 | 0 | 48 680 | 48 680 | 0 | 48 680 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91311 | 3 171 509 | 0 | 3 171 509 | 26 089 | 0 | 26 089 | 101 577 | 0 | 101 577 | 3 246 997 | 0 | 3 246 997 |
91312 | 14 247 537 | 13 387 642 | 27 635 179 | 431 600 | 14 182 634 | 14 614 234 | 74 046 | 9 101 298 | 9 175 344 | 13 889 983 | 8 306 306 | 22 196 289 |
91315 | 739 233 | 0 | 739 233 | 126 196 | 0 | 126 196 | 89 182 | 0 | 89 182 | 702 219 | 0 | 702 219 |
91316 | 2 335 914 | 0 | 2 335 914 | 818 229 | 0 | 818 229 | 20 000 | 0 | 20 000 | 1 537 685 | 0 | 1 537 685 |
91317 | 5 821 417 | 6 437 | 5 827 854 | 13 972 058 | 6 793 | 13 978 851 | 12 880 937 | 356 | 12 881 293 | 4 730 296 | 0 | 4 730 296 |
91319 | 430 670 | 0 | 430 670 | 11 462 | 0 | 11 462 | 9 140 | 0 | 9 140 | 428 348 | 0 | 428 348 |
91507 | 38 888 | 0 | 38 888 | 153 | 0 | 153 | 33 | 0 | 33 | 38 768 | 0 | 38 768 |
99999 | 54 159 926 | 0 | 54 159 926 | 1 597 372 | 0 | 1 597 372 | 1 652 893 | 0 | 1 652 893 | 54 215 447 | 0 | 54 215 447 |
Итого по пассиву (баланс) | 80 945 148 | 13 394 079 | 94 339 227 | 17 039 704 | 14 189 427 | 31 229 131 | 14 884 353 | 9 101 654 | 23 986 007 | 78 789 797 | 8 306 306 | 87 096 103 |
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 | 492 362 | 0 | 492 362 | 492 362 | 0 | 492 362 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 918 955 | 0 | 918 955 | 918 955 | 0 | 918 955 | 0 | 0 | 0 |
93303 | 678 487 | 0 | 678 487 | 0 | 0 | 0 | 678 487 | 0 | 678 487 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 263 681 | 263 681 | 0 | 263 681 | 263 681 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 263 765 | 263 765 | 0 | 263 765 | 263 765 | 0 | 0 | 0 |
93901 | 246 618 | 0 | 246 618 | 8 788 748 | 67 946 387 | 76 735 135 | 8 689 046 | 62 729 258 | 71 418 304 | 346 320 | 5 217 129 | 5 563 449 |
99996 | 1 530 294 | 0 | 1 530 294 | 77 145 573 | 0 | 77 145 573 | 73 084 614 | 0 | 73 084 614 | 5 591 253 | 0 | 5 591 253 |
Итого по активу (баланс) | 2 455 399 | 0 | 2 455 399 | 87 345 638 | 68 473 833 | 155 819 471 | 83 863 464 | 63 256 704 | 147 120 168 | 5 937 573 | 5 217 129 | 11 154 702 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 239 772 | 1 239 772 | 0 | 1 239 772 | 1 239 772 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 836 819 | 1 836 819 | 0 | 1 836 819 | 1 836 819 | 0 | 0 | 0 |
96303 | 0 | 1 282 656 | 1 282 656 | 0 | 1 323 400 | 1 323 400 | 0 | 40 744 | 40 744 | 0 | 0 | 0 |
96901 | 0 | 247 638 | 247 638 | 56 301 223 | 14 911 111 | 71 212 334 | 61 300 290 | 15 255 659 | 76 555 949 | 4 999 067 | 592 186 | 5 591 253 |
99997 | 925 105 | 0 | 925 105 | 72 601 120 | 0 | 72 601 120 | 77 239 464 | 0 | 77 239 464 | 5 563 449 | 0 | 5 563 449 |
Итого по пассиву (баланс) | 925 105 | 1 530 294 | 2 455 399 | 128 902 343 | 19 311 102 | 148 213 445 | 138 539 754 | 18 372 994 | 156 912 748 | 10 562 516 | 592 186 | 11 154 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 322,0000 | 0 | 0 | 39,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 345,0000 |
98010 | 0 | 0 | 7 791 245 996,0000 | 0 | 0 | 662 104,0000 | 0 | 0 | 593 049,0000 | 0 | 0 | 7 791 315 051,0000 |
Итого по активу (баланс) | 0 | 0 | 7 791 247 318,0000 | 0 | 0 | 662 143,0000 | 0 | 0 | 593 065,0000 | 0 | 0 | 7 791 316 396,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 777 578 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 777 578 747,0000 |
98050 | 0 | 0 | 10 700 354,0000 | 0 | 0 | 593 065,0000 | 0 | 0 | 662 143,0000 | 0 | 0 | 10 769 432,0000 |
98070 | 0 | 0 | 2 968 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 968 217,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 791 247 318,0000 | 0 | 0 | 593 065,0000 | 0 | 0 | 662 143,0000 | 0 | 0 | 7 791 316 396,0000 |
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