Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 192 833 | 0 | 192 833 | 13 734 | 0 | 13 734 | 50 017 | 0 | 50 017 | 156 550 | 0 | 156 550 |
10610 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 0 | 0 | 0 | 47 414 | 0 | 47 414 |
20202 | 197 888 | 145 222 | 343 110 | 2 612 571 | 502 903 | 3 115 474 | 2 642 704 | 524 060 | 3 166 764 | 167 755 | 124 065 | 291 820 |
20208 | 345 012 | 0 | 345 012 | 1 261 711 | 0 | 1 261 711 | 1 212 899 | 0 | 1 212 899 | 393 824 | 0 | 393 824 |
20209 | 3 654 | 0 | 3 654 | 1 544 459 | 47 315 | 1 591 774 | 1 540 636 | 47 315 | 1 587 951 | 7 477 | 0 | 7 477 |
30102 | 1 784 224 | 0 | 1 784 224 | 240 239 616 | 0 | 240 239 616 | 240 441 337 | 0 | 240 441 337 | 1 582 503 | 0 | 1 582 503 |
30110 | 29 972 | 401 254 | 431 226 | 6 716 065 | 14 977 516 | 21 693 581 | 6 730 823 | 14 957 552 | 21 688 375 | 15 214 | 421 218 | 436 432 |
30114 | 0 | 151 679 | 151 679 | 0 | 16 517 488 | 16 517 488 | 0 | 16 539 135 | 16 539 135 | 0 | 130 032 | 130 032 |
30202 | 319 495 | 0 | 319 495 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 349 895 | 0 | 349 895 |
30204 | 359 193 | 0 | 359 193 | 81 706 | 0 | 81 706 | 0 | 0 | 0 | 440 899 | 0 | 440 899 |
30210 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
30215 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 0 | 1 085 | 1 085 | 0 | 1 085 | 1 085 | 0 | 0 | 0 |
30233 | 33 686 | 136 119 | 169 805 | 343 077 | 18 482 | 361 559 | 347 700 | 23 731 | 371 431 | 29 063 | 130 870 | 159 933 |
30413 | 796 | 0 | 796 | 12 884 501 | 0 | 12 884 501 | 12 884 508 | 0 | 12 884 508 | 789 | 0 | 789 |
30424 | 1 285 | 0 | 1 285 | 134 155 454 | 107 233 735 | 241 389 189 | 134 153 845 | 107 233 735 | 241 387 580 | 2 894 | 0 | 2 894 |
30425 | 0 | 40 706 | 40 706 | 0 | 1 613 | 1 613 | 0 | 3 283 | 3 283 | 0 | 39 036 | 39 036 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 34 500 000 | 0 | 34 500 000 | 148 500 000 | 0 | 148 500 000 | 145 000 000 | 0 | 145 000 000 | 38 000 000 | 0 | 38 000 000 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32005 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 |
32108 | 0 | 6 808 | 6 808 | 0 | 252 | 252 | 0 | 501 | 501 | 0 | 6 559 | 6 559 |
32202 | 0 | 0 | 0 | 18 760 498 | 67 626 210 | 86 386 708 | 18 760 498 | 67 626 210 | 86 386 708 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 799 998 | 17 304 916 | 30 104 914 | 12 799 998 | 13 369 515 | 26 169 513 | 0 | 3 935 401 | 3 935 401 |
32204 | 0 | 4 425 336 | 4 425 336 | 0 | 0 | 0 | 0 | 4 425 336 | 4 425 336 | 0 | 0 | 0 |
45201 | 39 119 | 0 | 39 119 | 485 635 | 0 | 485 635 | 399 695 | 0 | 399 695 | 125 059 | 0 | 125 059 |
45203 | 1 047 000 | 0 | 1 047 000 | 1 160 500 | 0 | 1 160 500 | 1 179 500 | 0 | 1 179 500 | 1 028 000 | 0 | 1 028 000 |
45204 | 120 519 | 0 | 120 519 | 83 893 | 0 | 83 893 | 74 613 | 0 | 74 613 | 129 799 | 0 | 129 799 |
45205 | 1 460 359 | 0 | 1 460 359 | 724 299 | 0 | 724 299 | 756 910 | 0 | 756 910 | 1 427 748 | 0 | 1 427 748 |
45206 | 762 392 | 0 | 762 392 | 7 821 | 0 | 7 821 | 122 878 | 0 | 122 878 | 647 335 | 0 | 647 335 |
45207 | 781 946 | 0 | 781 946 | 54 525 | 0 | 54 525 | 10 938 | 0 | 10 938 | 825 533 | 0 | 825 533 |
45208 | 3 046 268 | 0 | 3 046 268 | 10 500 | 0 | 10 500 | 133 949 | 0 | 133 949 | 2 922 819 | 0 | 2 922 819 |
45407 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 156 | 0 | 156 | 1 274 | 0 | 1 274 |
45408 | 37 811 | 0 | 37 811 | 0 | 0 | 0 | 751 | 0 | 751 | 37 060 | 0 | 37 060 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 29 | 0 | 29 | 3 961 | 0 | 3 961 |
45505 | 16 209 | 0 | 16 209 | 3 425 | 0 | 3 425 | 2 061 | 0 | 2 061 | 17 573 | 0 | 17 573 |
45506 | 187 697 | 0 | 187 697 | 22 894 | 0 | 22 894 | 14 131 | 0 | 14 131 | 196 460 | 0 | 196 460 |
45507 | 4 700 766 | 0 | 4 700 766 | 100 610 | 0 | 100 610 | 107 476 | 0 | 107 476 | 4 693 900 | 0 | 4 693 900 |
45509 | 12 042 | 0 | 12 042 | 15 437 | 0 | 15 437 | 17 331 | 0 | 17 331 | 10 148 | 0 | 10 148 |
45510 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 32 | 0 | 32 | 8 992 | 0 | 8 992 |
45815 | 25 695 | 0 | 25 695 | 1 504 | 0 | 1 504 | 1 450 | 0 | 1 450 | 25 749 | 0 | 25 749 |
45915 | 1 676 | 0 | 1 676 | 1 260 | 0 | 1 260 | 1 439 | 0 | 1 439 | 1 497 | 0 | 1 497 |
47301 | 0 | 108 898 | 108 898 | 0 | 4 030 | 4 030 | 0 | 8 015 | 8 015 | 0 | 104 913 | 104 913 |
47404 | 0 | 1 341 549 | 1 341 549 | 32 241 030 | 133 959 166 | 166 200 196 | 32 241 030 | 133 719 174 | 165 960 204 | 0 | 1 581 541 | 1 581 541 |
47408 | 0 | 0 | 0 | 408 183 928 | 400 793 017 | 808 976 945 | 408 183 928 | 400 793 017 | 808 976 945 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 929 988 | 0 | 1 929 988 | 1 929 988 | 0 | 1 929 988 | 0 | 0 | 0 |
47423 | 40 158 | 0 | 40 158 | 9 672 | 21 104 | 30 776 | 952 | 21 104 | 22 056 | 48 878 | 0 | 48 878 |
47427 | 91 093 | 1 552 | 92 645 | 373 555 | 13 636 | 387 191 | 354 027 | 14 433 | 368 460 | 110 621 | 755 | 111 376 |
47801 | 81 972 | 0 | 81 972 | 0 | 0 | 0 | 856 | 0 | 856 | 81 116 | 0 | 81 116 |
47803 | 294 258 | 0 | 294 258 | 306 790 | 0 | 306 790 | 307 567 | 0 | 307 567 | 293 481 | 0 | 293 481 |
50205 | 2 735 838 | 209 547 | 2 945 385 | 1 575 425 | 8 454 | 1 583 879 | 1 338 | 15 459 | 16 797 | 4 309 925 | 202 542 | 4 512 467 |
50207 | 3 882 776 | 0 | 3 882 776 | 28 409 | 0 | 28 409 | 178 784 | 0 | 178 784 | 3 732 401 | 0 | 3 732 401 |
50208 | 9 370 982 | 0 | 9 370 982 | 2 961 674 | 0 | 2 961 674 | 515 343 | 0 | 515 343 | 11 817 313 | 0 | 11 817 313 |
50211 | 387 529 | 6 018 046 | 6 405 575 | 2 364 | 248 840 | 251 204 | 8 125 | 458 045 | 466 170 | 381 768 | 5 808 841 | 6 190 609 |
50214 | 9 108 763 | 0 | 9 108 763 | 41 097 | 0 | 41 097 | 4 075 480 | 0 | 4 075 480 | 5 074 380 | 0 | 5 074 380 |
50218 | 466 308 | 0 | 466 308 | 0 | 0 | 0 | 466 308 | 0 | 466 308 | 0 | 0 | 0 |
50221 | 178 948 | 0 | 178 948 | 31 137 | 0 | 31 137 | 41 750 | 0 | 41 750 | 168 335 | 0 | 168 335 |
50305 | 280 693 | 0 | 280 693 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 282 473 | 0 | 282 473 |
50306 | 24 522 | 0 | 24 522 | 150 | 0 | 150 | 5 484 | 0 | 5 484 | 19 188 | 0 | 19 188 |
50308 | 1 741 616 | 0 | 1 741 616 | 11 793 | 0 | 11 793 | 322 631 | 0 | 322 631 | 1 430 778 | 0 | 1 430 778 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
60302 | 36 359 | 0 | 36 359 | 0 | 0 | 0 | 0 | 0 | 0 | 36 359 | 0 | 36 359 |
60306 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 435 | 0 | 435 | 423 | 0 | 423 | 12 | 0 | 12 |
60310 | 322 | 0 | 322 | 3 258 | 0 | 3 258 | 3 377 | 0 | 3 377 | 203 | 0 | 203 |
60312 | 16 594 | 0 | 16 594 | 33 255 | 0 | 33 255 | 36 038 | 0 | 36 038 | 13 811 | 0 | 13 811 |
60314 | 0 | 2 216 | 2 216 | 0 | 18 | 18 | 0 | 810 | 810 | 0 | 1 424 | 1 424 |
60323 | 1 954 | 0 | 1 954 | 601 | 0 | 601 | 561 | 0 | 561 | 1 994 | 0 | 1 994 |
60401 | 463 381 | 0 | 463 381 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 466 822 | 0 | 466 822 |
60404 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
60415 | 836 | 0 | 836 | 3 225 | 0 | 3 225 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
60901 | 68 243 | 0 | 68 243 | 0 | 0 | 0 | 0 | 0 | 0 | 68 243 | 0 | 68 243 |
60906 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
61002 | 1 288 | 0 | 1 288 | 81 | 0 | 81 | 6 | 0 | 6 | 1 363 | 0 | 1 363 |
61008 | 4 317 | 0 | 4 317 | 1 091 | 0 | 1 091 | 733 | 0 | 733 | 4 675 | 0 | 4 675 |
61009 | 457 | 0 | 457 | 253 | 0 | 253 | 530 | 0 | 530 | 180 | 0 | 180 |
61010 | 2 | 0 | 2 | 108 | 0 | 108 | 6 | 0 | 6 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 17 236 | 0 | 17 236 | 17 236 | 0 | 17 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 079 948 | 0 | 5 079 948 | 5 079 948 | 0 | 5 079 948 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 308 424 | 0 | 308 424 | 308 424 | 0 | 308 424 | 0 | 0 | 0 |
61403 | 6 771 | 0 | 6 771 | 108 | 0 | 108 | 1 559 | 0 | 1 559 | 5 320 | 0 | 5 320 |
61702 | 60 685 | 0 | 60 685 | 0 | 0 | 0 | 0 | 0 | 0 | 60 685 | 0 | 60 685 |
61703 | 40 383 | 0 | 40 383 | 0 | 0 | 0 | 0 | 0 | 0 | 40 383 | 0 | 40 383 |
62001 | 139 411 | 0 | 139 411 | 21 | 0 | 21 | 13 127 | 0 | 13 127 | 126 305 | 0 | 126 305 |
70606 | 30 653 051 | 0 | 30 653 051 | 4 196 475 | 0 | 4 196 475 | 432 | 0 | 432 | 34 849 094 | 0 | 34 849 094 |
70608 | 39 792 341 | 0 | 39 792 341 | 2 288 111 | 0 | 2 288 111 | 0 | 0 | 0 | 42 080 452 | 0 | 42 080 452 |
70610 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70611 | 136 352 | 0 | 136 352 | 21 150 | 0 | 21 150 | 0 | 0 | 0 | 157 502 | 0 | 157 502 |
70614 | 1 191 615 | 0 | 1 191 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 615 | 0 | 1 191 615 |
70616 | 96 675 | 0 | 96 675 | 0 | 0 | 0 | 0 | 0 | 0 | 96 675 | 0 | 96 675 |
Итого по активу (баланс) | 162 087 009 | 12 988 942 | 175 075 951 | 1 053 642 110 | 759 279 780 | 1 812 921 890 | 1 048 459 138 | 759 781 525 | 1 808 240 663 | 167 269 981 | 12 487 197 | 179 757 178 |
Пассив | ||||||||||||
10208 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 |
10603 | 178 948 | 0 | 178 948 | 41 750 | 0 | 41 750 | 31 137 | 0 | 31 137 | 168 335 | 0 | 168 335 |
10701 | 896 917 | 0 | 896 917 | 0 | 0 | 0 | 0 | 0 | 0 | 896 917 | 0 | 896 917 |
10801 | 5 235 913 | 0 | 5 235 913 | 0 | 0 | 0 | 384 | 0 | 384 | 5 236 297 | 0 | 5 236 297 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 31 | 0 | 31 | 52 | 0 | 52 |
30220 | 0 | 8 540 | 8 540 | 0 | 10 297 561 | 10 297 561 | 0 | 10 289 021 | 10 289 021 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 15 352 | 0 | 15 352 | 17 547 | 0 | 17 547 | 2 215 | 0 | 2 215 |
30226 | 441 | 0 | 441 | 67 | 0 | 67 | 6 | 0 | 6 | 380 | 0 | 380 |
30232 | 1 497 | 286 | 1 783 | 2 474 048 | 36 961 | 2 511 009 | 2 475 276 | 36 945 | 2 512 221 | 2 725 | 270 | 2 995 |
30601 | 77 | 0 | 77 | 70 | 0 | 70 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 6 020 000 | 0 | 6 020 000 | 6 020 000 | 0 | 6 020 000 | 0 | 0 | 0 |
31303 | 625 000 | 0 | 625 000 | 2 150 000 | 0 | 2 150 000 | 1 755 000 | 0 | 1 755 000 | 230 000 | 0 | 230 000 |
31503 | 420 629 | 0 | 420 629 | 420 629 | 0 | 420 629 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 14 450 | 0 | 14 450 | 47 003 | 0 | 47 003 | 36 795 | 0 | 36 795 | 4 242 | 0 | 4 242 |
407 | 13 989 706 | 5 745 729 | 19 735 435 | 105 171 629 | 34 617 477 | 139 789 106 | 99 683 095 | 38 657 135 | 138 340 230 | 8 501 172 | 9 785 387 | 18 286 559 |
408.1 | 130 571 | 9 | 130 580 | 155 160 | 1 432 | 156 592 | 147 854 | 1 432 | 149 286 | 123 265 | 9 | 123 274 |
40807 | 2 453 | 3 614 | 6 067 | 2 359 | 329 | 2 688 | 0 | 134 | 134 | 94 | 3 419 | 3 513 |
40817 | 2 217 130 | 151 451 | 2 368 581 | 2 451 065 | 33 734 | 2 484 799 | 2 469 052 | 15 205 | 2 484 257 | 2 235 117 | 132 922 | 2 368 039 |
40820 | 117 374 | 187 737 | 305 111 | 26 507 | 21 835 | 48 342 | 24 220 | 7 659 | 31 879 | 115 087 | 173 561 | 288 648 |
40821 | 79 | 0 | 79 | 3 700 | 0 | 3 700 | 3 664 | 0 | 3 664 | 43 | 0 | 43 |
40901 | 0 | 58 067 | 58 067 | 0 | 12 033 | 12 033 | 0 | 121 664 | 121 664 | 0 | 167 698 | 167 698 |
40905 | 52 | 0 | 52 | 190 | 0 | 190 | 205 | 0 | 205 | 67 | 0 | 67 |
40906 | 3 654 | 0 | 3 654 | 137 270 | 0 | 137 270 | 141 093 | 0 | 141 093 | 7 477 | 0 | 7 477 |
40909 | 0 | 0 | 0 | 1 659 | 2 001 | 3 660 | 1 659 | 2 001 | 3 660 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 983 | 347 | 1 330 | 983 | 347 | 1 330 | 0 | 0 | 0 |
40911 | 261 | 0 | 261 | 220 446 | 0 | 220 446 | 222 478 | 0 | 222 478 | 2 293 | 0 | 2 293 |
40912 | 0 | 0 | 0 | 231 | 378 | 609 | 231 | 378 | 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 542 | 965 | 1 507 | 542 | 965 | 1 507 | 0 | 0 | 0 |
42102 | 6 267 815 | 1 064 610 | 7 332 425 | 7 377 585 | 1 104 006 | 8 481 591 | 8 993 690 | 39 396 | 9 033 086 | 7 883 920 | 0 | 7 883 920 |
42103 | 484 000 | 0 | 484 000 | 500 | 3 829 | 4 329 | 1 900 | 1 029 479 | 1 031 379 | 485 400 | 1 025 650 | 1 511 050 |
42104 | 9 069 | 10 212 | 19 281 | 8 500 | 751 | 9 251 | 50 | 378 | 428 | 619 | 9 839 | 10 458 |
42105 | 308 268 | 6 136 027 | 6 444 295 | 252 900 | 451 617 | 704 517 | 129 400 | 227 065 | 356 465 | 184 768 | 5 911 475 | 6 096 243 |
42106 | 4 021 483 | 4 084 926 | 8 106 409 | 414 550 | 300 654 | 715 204 | 40 889 | 151 164 | 192 053 | 3 647 822 | 3 935 436 | 7 583 258 |
42109 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 800 | 0 | 800 | 2 200 | 0 | 2 200 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 525 | 0 | 525 | 0 | 0 | 0 | 700 | 0 | 700 | 1 225 | 0 | 1 225 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 518 | 448 513 | 450 031 | 33 | 39 479 | 39 512 | 24 | 18 952 | 18 976 | 1 509 | 427 986 | 429 495 |
42304 | 1 540 140 | 340 984 | 1 881 124 | 436 125 | 29 408 | 465 533 | 309 317 | 18 046 | 327 363 | 1 413 332 | 329 622 | 1 742 954 |
42305 | 548 935 | 0 | 548 935 | 27 218 | 0 | 27 218 | 30 107 | 0 | 30 107 | 551 824 | 0 | 551 824 |
42306 | 17 571 461 | 12 811 688 | 30 383 149 | 73 203 | 1 006 213 | 1 079 416 | 10 753 | 497 607 | 508 360 | 17 509 011 | 12 303 082 | 29 812 093 |
42307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42309 | 36 231 | 0 | 36 231 | 104 | 0 | 104 | 0 | 0 | 0 | 36 127 | 0 | 36 127 |
42604 | 337 | 409 | 746 | 0 | 30 | 30 | 0 | 15 | 15 | 337 | 394 | 731 |
42605 | 366 | 0 | 366 | 0 | 0 | 0 | 130 | 0 | 130 | 496 | 0 | 496 |
45215 | 139 193 | 0 | 139 193 | 12 881 | 0 | 12 881 | 11 535 | 0 | 11 535 | 137 847 | 0 | 137 847 |
45415 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 118 430 | 0 | 118 430 | 7 895 | 0 | 7 895 | 14 448 | 0 | 14 448 | 124 983 | 0 | 124 983 |
45818 | 23 539 | 0 | 23 539 | 305 | 0 | 305 | 354 | 0 | 354 | 23 588 | 0 | 23 588 |
45918 | 1 139 | 0 | 1 139 | 281 | 0 | 281 | 210 | 0 | 210 | 1 068 | 0 | 1 068 |
47403 | 3 | 0 | 3 | 40 415 355 | 84 859 753 | 125 275 108 | 40 415 355 | 84 859 753 | 125 275 108 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 404 563 883 | 405 170 164 | 809 734 047 | 404 563 883 | 405 170 164 | 809 734 047 | 0 | 0 | 0 |
47411 | 11 583 | 108 | 11 691 | 14 696 | 34 | 14 730 | 147 614 | 33 674 | 181 288 | 144 501 | 33 748 | 178 249 |
47416 | 717 | 945 | 1 662 | 14 945 | 23 789 | 38 734 | 15 741 | 22 907 | 38 648 | 1 513 | 63 | 1 576 |
47422 | 509 | 0 | 509 | 629 387 | 0 | 629 387 | 629 462 | 0 | 629 462 | 584 | 0 | 584 |
47424 | 24 279 | 0 | 24 279 | 2 617 520 | 0 | 2 617 520 | 2 658 142 | 0 | 2 658 142 | 64 901 | 0 | 64 901 |
47425 | 148 796 | 0 | 148 796 | 82 218 | 0 | 82 218 | 15 208 | 0 | 15 208 | 81 786 | 0 | 81 786 |
47426 | 34 665 | 4 911 | 39 576 | 57 273 | 485 | 57 758 | 64 232 | 1 526 | 65 758 | 41 624 | 5 952 | 47 576 |
47804 | 10 261 | 0 | 10 261 | 3 146 | 0 | 3 146 | 3 043 | 0 | 3 043 | 10 158 | 0 | 10 158 |
50220 | 175 479 | 0 | 175 479 | 49 351 | 0 | 49 351 | 13 734 | 0 | 13 734 | 139 862 | 0 | 139 862 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 12 946 | 0 | 12 946 | 12 946 | 0 | 12 946 |
52301 | 0 | 3 404 | 3 404 | 0 | 250 | 250 | 0 | 126 | 126 | 0 | 3 280 | 3 280 |
60206 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 650 | 0 | 1 650 | 22 158 | 0 | 22 158 | 26 012 | 0 | 26 012 | 5 504 | 0 | 5 504 |
60305 | 15 481 | 0 | 15 481 | 15 265 | 0 | 15 265 | 19 464 | 0 | 19 464 | 19 680 | 0 | 19 680 |
60309 | 346 | 0 | 346 | 2 311 | 0 | 2 311 | 2 308 | 0 | 2 308 | 343 | 0 | 343 |
60311 | 4 343 | 0 | 4 343 | 6 328 | 0 | 6 328 | 6 823 | 0 | 6 823 | 4 838 | 0 | 4 838 |
60322 | 1 117 | 0 | 1 117 | 436 | 0 | 436 | 101 | 0 | 101 | 782 | 0 | 782 |
60324 | 6 957 | 0 | 6 957 | 29 | 0 | 29 | 8 | 0 | 8 | 6 936 | 0 | 6 936 |
60335 | 12 908 | 0 | 12 908 | 9 126 | 0 | 9 126 | 4 236 | 0 | 4 236 | 8 018 | 0 | 8 018 |
60349 | 9 459 | 0 | 9 459 | 3 583 | 0 | 3 583 | 201 | 0 | 201 | 6 077 | 0 | 6 077 |
60414 | 183 421 | 0 | 183 421 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 186 021 | 0 | 186 021 |
60903 | 29 882 | 0 | 29 882 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 30 989 | 0 | 30 989 |
61301 | 3 080 | 0 | 3 080 | 25 | 0 | 25 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 15 | 0 | 15 | 56 | 0 | 56 |
61701 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 0 | 0 | 0 | 47 414 | 0 | 47 414 |
62002 | 610 | 0 | 610 | 245 | 0 | 245 | 0 | 0 | 0 | 365 | 0 | 365 |
70601 | 33 653 115 | 0 | 33 653 115 | 1 761 | 0 | 1 761 | 3 760 070 | 0 | 3 760 070 | 37 411 424 | 0 | 37 411 424 |
70603 | 36 826 622 | 0 | 36 826 622 | 0 | 0 | 0 | 3 016 612 | 0 | 3 016 612 | 39 843 234 | 0 | 39 843 234 |
70613 | 2 704 660 | 0 | 2 704 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 660 | 0 | 2 704 660 |
Итого по пассиву (баланс) | 144 013 781 | 31 062 170 | 175 075 951 | 576 463 672 | 538 015 515 | 1 114 479 187 | 577 957 276 | 541 203 138 | 1 119 160 414 | 145 507 385 | 34 249 793 | 179 757 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 | 0 | 133 | 1 437 | 0 | 1 437 | 1 568 | 0 | 1 568 | 2 | 0 | 2 |
90902 | 575 455 | 0 | 575 455 | 12 971 | 0 | 12 971 | 34 558 | 0 | 34 558 | 553 868 | 0 | 553 868 |
90908 | 0 | 58 067 | 58 067 | 0 | 121 665 | 121 665 | 0 | 12 034 | 12 034 | 0 | 167 698 | 167 698 |
91202 | 28 | 0 | 28 | 22 | 0 | 22 | 22 | 0 | 22 | 28 | 0 | 28 |
91203 | 39 | 0 | 39 | 47 | 0 | 47 | 51 | 0 | 51 | 35 | 0 | 35 |
91219 | 0 | 0 | 0 | 0 | 51 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 0 | 0 |
91414 | 29 026 996 | 0 | 29 026 996 | 169 548 | 0 | 169 548 | 3 752 807 | 0 | 3 752 807 | 25 443 737 | 0 | 25 443 737 |
91418 | 376 230 | 0 | 376 230 | 306 791 | 0 | 306 791 | 308 424 | 0 | 308 424 | 374 597 | 0 | 374 597 |
91501 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
91502 | 40 971 | 0 | 40 971 | 0 | 0 | 0 | 0 | 0 | 0 | 40 971 | 0 | 40 971 |
91604 | 3 173 | 0 | 3 173 | 1 754 | 0 | 1 754 | 1 755 | 0 | 1 755 | 3 172 | 0 | 3 172 |
91803 | 9 | 266 | 275 | 76 | 10 | 86 | 0 | 20 | 20 | 85 | 256 | 341 |
99998 | 29 615 471 | 0 | 29 615 471 | 128 833 598 | 0 | 128 833 598 | 135 812 384 | 0 | 135 812 384 | 22 636 685 | 0 | 22 636 685 |
Итого по активу (баланс) | 59 645 363 | 58 333 | 59 703 696 | 129 326 244 | 172 675 | 129 498 919 | 139 911 569 | 63 054 | 139 974 623 | 49 060 038 | 167 954 | 49 227 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 706 | 0 | 81 706 | 81 706 | 0 | 81 706 | 0 | 0 | 0 |
91311 | 4 425 344 | 3 404 | 4 428 748 | 59 339 | 250 | 59 589 | 115 426 | 126 | 115 552 | 4 481 431 | 3 280 | 4 484 711 |
91312 | 10 352 895 | 60 979 | 10 413 874 | 421 414 | 4 927 | 426 341 | 95 457 | 2 420 | 97 877 | 10 026 938 | 58 472 | 10 085 410 |
91314 | 0 | 4 893 104 | 4 893 104 | 34 216 986 | 92 146 029 | 126 363 015 | 34 216 986 | 91 789 501 | 126 006 487 | 0 | 4 536 576 | 4 536 576 |
91315 | 767 166 | 125 666 | 892 832 | 131 443 | 9 249 | 140 692 | 3 972 | 4 650 | 8 622 | 639 695 | 121 067 | 760 762 |
91316 | 3 391 143 | 0 | 3 391 143 | 3 362 143 | 0 | 3 362 143 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91317 | 5 094 692 | 0 | 5 094 692 | 5 479 168 | 0 | 5 479 168 | 2 496 536 | 0 | 2 496 536 | 2 112 060 | 0 | 2 112 060 |
91319 | 446 893 | 10 498 | 457 391 | 3 973 | 773 | 4 746 | 131 443 | 389 | 131 832 | 574 363 | 10 114 | 584 477 |
91507 | 43 687 | 0 | 43 687 | 0 | 0 | 0 | 2 | 0 | 2 | 43 689 | 0 | 43 689 |
99999 | 30 088 225 | 0 | 30 088 225 | 4 162 173 | 0 | 4 162 173 | 665 255 | 0 | 665 255 | 26 591 307 | 0 | 26 591 307 |
Итого по пассиву (баланс) | 54 610 045 | 5 093 651 | 59 703 696 | 47 948 745 | 92 161 228 | 140 109 973 | 37 837 183 | 91 797 086 | 129 634 269 | 44 498 483 | 4 729 509 | 49 227 992 |
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 | 0 | 18 184 124 | 18 184 124 | 4 618 875 | 401 180 703 | 405 799 578 | 3 731 752 | 396 721 568 | 400 453 320 | 887 123 | 22 643 259 | 23 530 382 |
94101 | 0 | 0 | 0 | 1 085 361 | 0 | 1 085 361 | 1 085 361 | 0 | 1 085 361 | 0 | 0 | 0 |
99996 | 18 208 403 | 0 | 18 208 403 | 406 072 292 | 0 | 406 072 292 | 400 685 412 | 0 | 400 685 412 | 23 595 283 | 0 | 23 595 283 |
Итого по активу (баланс) | 18 208 403 | 18 184 124 | 36 392 527 | 411 776 528 | 401 180 703 | 812 957 231 | 405 502 525 | 396 721 568 | 802 224 093 | 24 482 406 | 22 643 259 | 47 125 665 |
Пассив | ||||||||||||
96901 | 18 092 351 | 116 052 | 18 208 403 | 396 095 244 | 4 590 168 | 400 685 412 | 400 709 862 | 5 362 430 | 406 072 292 | 22 706 969 | 888 314 | 23 595 283 |
99997 | 18 184 124 | 0 | 18 184 124 | 401 538 680 | 0 | 401 538 680 | 406 884 938 | 0 | 406 884 938 | 23 530 382 | 0 | 23 530 382 |
Итого по пассиву (баланс) | 36 276 475 | 116 052 | 36 392 527 | 797 633 924 | 4 590 168 | 802 224 092 | 807 594 800 | 5 362 430 | 812 957 230 | 46 237 351 | 888 314 | 47 125 665 |
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