Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 70 659 | 0 | 70 659 | 14 417 | 0 | 14 417 | 1 430 | 0 | 1 430 | 83 646 | 0 | 83 646 |
20202 | 230 986 | 171 081 | 402 067 | 2 458 777 | 448 161 | 2 906 938 | 2 478 850 | 441 146 | 2 919 996 | 210 913 | 178 096 | 389 009 |
20208 | 357 081 | 0 | 357 081 | 1 406 065 | 0 | 1 406 065 | 1 395 440 | 0 | 1 395 440 | 367 706 | 0 | 367 706 |
20209 | 3 834 | 0 | 3 834 | 1 571 410 | 8 877 | 1 580 287 | 1 574 403 | 8 877 | 1 583 280 | 841 | 0 | 841 |
30102 | 740 293 | 0 | 740 293 | 357 047 599 | 0 | 357 047 599 | 354 937 230 | 0 | 354 937 230 | 2 850 662 | 0 | 2 850 662 |
30110 | 113 079 | 121 013 | 234 092 | 716 469 | 33 955 909 | 34 672 378 | 669 099 | 33 981 644 | 34 650 743 | 160 449 | 95 278 | 255 727 |
30114 | 0 | 935 708 | 935 708 | 0 | 36 333 592 | 36 333 592 | 0 | 33 611 226 | 33 611 226 | 0 | 3 658 074 | 3 658 074 |
30128 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30202 | 1 096 393 | 0 | 1 096 393 | 0 | 0 | 0 | 32 362 | 0 | 32 362 | 1 064 031 | 0 | 1 064 031 |
30210 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30215 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
30233 | 35 731 | 51 | 35 782 | 1 070 921 | 10 727 | 1 081 648 | 1 020 986 | 10 771 | 1 031 757 | 85 666 | 7 | 85 673 |
304.1 | 583 | 44 205 | 44 788 | 24 375 584 | 59 082 733 | 83 458 317 | 24 374 879 | 59 082 707 | 83 457 586 | 1 288 | 44 231 | 45 519 |
31902 | 0 | 0 | 0 | 24 600 000 | 0 | 24 600 000 | 24 600 000 | 0 | 24 600 000 | 0 | 0 | 0 |
31903 | 24 000 000 | 0 | 24 000 000 | 124 000 000 | 0 | 124 000 000 | 119 000 000 | 0 | 119 000 000 | 29 000 000 | 0 | 29 000 000 |
32002 | 0 | 0 | 0 | 76 000 000 | 0 | 76 000 000 | 70 000 000 | 0 | 70 000 000 | 6 000 000 | 0 | 6 000 000 |
32003 | 4 000 000 | 0 | 4 000 000 | 20 500 000 | 0 | 20 500 000 | 24 500 000 | 0 | 24 500 000 | 0 | 0 | 0 |
32005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 2 000 000 | 0 | 2 000 000 |
32108 | 0 | 7 314 | 7 314 | 0 | 245 | 245 | 0 | 202 | 202 | 0 | 7 357 | 7 357 |
32202 | 0 | 0 | 0 | 0 | 273 855 757 | 273 855 757 | 0 | 268 726 049 | 268 726 049 | 0 | 5 129 708 | 5 129 708 |
32203 | 0 | 21 941 552 | 21 941 552 | 0 | 69 465 017 | 69 465 017 | 0 | 77 767 795 | 77 767 795 | 0 | 13 638 774 | 13 638 774 |
32205 | 0 | 0 | 0 | 0 | 3 779 564 | 3 779 564 | 0 | 100 889 | 100 889 | 0 | 3 678 675 | 3 678 675 |
45201 | 255 628 | 0 | 255 628 | 351 018 | 0 | 351 018 | 388 475 | 0 | 388 475 | 218 171 | 0 | 218 171 |
45205 | 6 646 867 | 0 | 6 646 867 | 719 706 | 0 | 719 706 | 4 321 131 | 0 | 4 321 131 | 3 045 442 | 0 | 3 045 442 |
45206 | 1 959 004 | 0 | 1 959 004 | 45 100 | 0 | 45 100 | 339 100 | 0 | 339 100 | 1 665 004 | 0 | 1 665 004 |
45207 | 694 111 | 0 | 694 111 | 0 | 0 | 0 | 25 555 | 0 | 25 555 | 668 556 | 0 | 668 556 |
45208 | 3 363 885 | 0 | 3 363 885 | 97 020 | 0 | 97 020 | 29 429 | 0 | 29 429 | 3 431 476 | 0 | 3 431 476 |
45216 | 211 191 | 0 | 211 191 | 266 914 | 0 | 266 914 | 344 748 | 0 | 344 748 | 133 357 | 0 | 133 357 |
45405 | 494 013 | 0 | 494 013 | 0 | 0 | 0 | 0 | 0 | 0 | 494 013 | 0 | 494 013 |
45416 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
45504 | 169 | 0 | 169 | 0 | 0 | 0 | 42 | 0 | 42 | 127 | 0 | 127 |
45505 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 6 261 | 0 | 6 261 |
45506 | 173 669 | 0 | 173 669 | 9 764 | 0 | 9 764 | 30 269 | 0 | 30 269 | 153 164 | 0 | 153 164 |
45507 | 4 754 589 | 0 | 4 754 589 | 107 966 | 0 | 107 966 | 144 322 | 0 | 144 322 | 4 718 233 | 0 | 4 718 233 |
45509 | 4 683 | 0 | 4 683 | 11 552 | 0 | 11 552 | 10 346 | 0 | 10 346 | 5 889 | 0 | 5 889 |
45510 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 89 | 0 | 89 | 8 010 | 0 | 8 010 |
45511 | 30 721 | 0 | 30 721 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 27 638 | 0 | 27 638 |
45523 | 98 371 | 0 | 98 371 | 11 358 | 0 | 11 358 | 12 855 | 0 | 12 855 | 96 874 | 0 | 96 874 |
45805 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45815 | 15 163 | 0 | 15 163 | 1 201 | 0 | 1 201 | 1 222 | 0 | 1 222 | 15 142 | 0 | 15 142 |
45820 | 8 061 | 0 | 8 061 | 195 | 0 | 195 | 201 | 0 | 201 | 8 055 | 0 | 8 055 |
45915 | 2 344 | 0 | 2 344 | 778 | 0 | 778 | 643 | 0 | 643 | 2 479 | 0 | 2 479 |
45920 | 2 287 | 0 | 2 287 | 301 | 0 | 301 | 184 | 0 | 184 | 2 404 | 0 | 2 404 |
47301 | 0 | 122 038 | 122 038 | 0 | 4 093 | 4 093 | 0 | 3 367 | 3 367 | 0 | 122 764 | 122 764 |
474.1 | 0 | 280 060 | 280 060 | 170 696 640 | 575 091 477 | 745 788 117 | 170 696 640 | 575 151 111 | 745 847 751 | 0 | 220 426 | 220 426 |
47421 | 6 880 | 0 | 6 880 | 396 414 | 0 | 396 414 | 384 316 | 0 | 384 316 | 18 978 | 0 | 18 978 |
47423 | 2 677 | 0 | 2 677 | 194 073 | 238 | 194 311 | 193 856 | 238 | 194 094 | 2 894 | 0 | 2 894 |
47427 | 146 439 | 180 | 146 619 | 310 064 | 6 369 | 316 433 | 354 064 | 4 059 | 358 123 | 102 439 | 2 490 | 104 929 |
47443 | 8 | 0 | 8 | 246 | 0 | 246 | 25 | 0 | 25 | 229 | 0 | 229 |
47465 | 64 524 | 0 | 64 524 | 220 708 | 0 | 220 708 | 181 676 | 0 | 181 676 | 103 556 | 0 | 103 556 |
47502 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47701 | 921 | 0 | 921 | 6 | 0 | 6 | 17 | 0 | 17 | 910 | 0 | 910 |
47704 | 191 | 0 | 191 | 4 | 0 | 4 | 6 | 0 | 6 | 189 | 0 | 189 |
47805 | 3 266 | 0 | 3 266 | 1 277 | 0 | 1 277 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
47830 | 837 344 | 0 | 837 344 | 567 429 | 0 | 567 429 | 549 403 | 0 | 549 403 | 855 370 | 0 | 855 370 |
50205 | 4 812 213 | 0 | 4 812 213 | 24 713 | 0 | 24 713 | 1 196 263 | 0 | 1 196 263 | 3 640 663 | 0 | 3 640 663 |
50206 | 2 030 448 | 0 | 2 030 448 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 2 041 682 | 0 | 2 041 682 |
50207 | 1 019 349 | 0 | 1 019 349 | 5 202 | 0 | 5 202 | 22 337 | 0 | 22 337 | 1 002 214 | 0 | 1 002 214 |
50208 | 50 588 | 0 | 50 588 | 414 | 0 | 414 | 0 | 0 | 0 | 51 002 | 0 | 51 002 |
50211 | 83 615 | 0 | 83 615 | 624 | 0 | 624 | 3 740 | 0 | 3 740 | 80 499 | 0 | 80 499 |
50221 | 13 068 | 0 | 13 068 | 630 | 0 | 630 | 1 212 | 0 | 1 212 | 12 486 | 0 | 12 486 |
50401 | 0 | 1 307 430 | 1 307 430 | 0 | 31 993 | 31 993 | 0 | 33 365 | 33 365 | 0 | 1 306 058 | 1 306 058 |
50403 | 5 517 122 | 0 | 5 517 122 | 310 453 | 0 | 310 453 | 47 074 | 0 | 47 074 | 5 780 501 | 0 | 5 780 501 |
50404 | 22 809 293 | 927 599 | 23 736 892 | 137 359 | 33 682 | 171 041 | 83 501 | 25 591 | 109 092 | 22 863 151 | 935 690 | 23 798 841 |
50407 | 1 733 325 | 5 763 748 | 7 497 073 | 916 459 | 200 867 | 1 117 326 | 0 | 157 137 | 157 137 | 2 649 784 | 5 807 478 | 8 457 262 |
50430 | 70 192 | 0 | 70 192 | 697 | 0 | 697 | 0 | 0 | 0 | 70 889 | 0 | 70 889 |
60302 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
60306 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 198 | 0 | 198 | 188 | 0 | 188 | 10 | 0 | 10 |
60310 | 66 | 0 | 66 | 1 782 | 0 | 1 782 | 1 779 | 0 | 1 779 | 69 | 0 | 69 |
60312 | 32 703 | 0 | 32 703 | 14 284 | 0 | 14 284 | 20 034 | 0 | 20 034 | 26 953 | 0 | 26 953 |
60314 | 0 | 4 508 | 4 508 | 0 | 15 | 15 | 0 | 886 | 886 | 0 | 3 637 | 3 637 |
60323 | 39 888 | 0 | 39 888 | 7 | 0 | 7 | 349 | 0 | 349 | 39 546 | 0 | 39 546 |
60351 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 66 | 0 | 66 | 1 317 | 0 | 1 317 |
60401 | 483 415 | 0 | 483 415 | 6 894 | 0 | 6 894 | 41 948 | 0 | 41 948 | 448 361 | 0 | 448 361 |
60404 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
60415 | 0 | 0 | 0 | 6 894 | 0 | 6 894 | 6 894 | 0 | 6 894 | 0 | 0 | 0 |
60804 | 100 313 | 0 | 100 313 | 0 | 0 | 0 | 0 | 0 | 0 | 100 313 | 0 | 100 313 |
60901 | 178 798 | 0 | 178 798 | 0 | 0 | 0 | 0 | 0 | 0 | 178 798 | 0 | 178 798 |
60906 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
61002 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
61008 | 6 996 | 0 | 6 996 | 855 | 0 | 855 | 602 | 0 | 602 | 7 249 | 0 | 7 249 |
61009 | 14 | 0 | 14 | 1 429 | 0 | 1 429 | 7 | 0 | 7 | 1 436 | 0 | 1 436 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 189 413 | 0 | 1 189 413 | 1 189 413 | 0 | 1 189 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 552 443 | 0 | 552 443 | 552 443 | 0 | 552 443 | 0 | 0 | 0 |
61703 | 193 282 | 0 | 193 282 | 0 | 0 | 0 | 0 | 0 | 0 | 193 282 | 0 | 193 282 |
62001 | 78 011 | 0 | 78 011 | 0 | 0 | 0 | 0 | 0 | 0 | 78 011 | 0 | 78 011 |
70606 | 19 769 351 | 0 | 19 769 351 | 2 082 131 | 0 | 2 082 131 | 2 002 | 0 | 2 002 | 21 849 480 | 0 | 21 849 480 |
70608 | 25 368 073 | 0 | 25 368 073 | 2 189 742 | 0 | 2 189 742 | 0 | 0 | 0 | 27 557 815 | 0 | 27 557 815 |
70611 | 140 313 | 0 | 140 313 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 167 470 | 0 | 167 470 |
70616 | 15 423 | 0 | 15 423 | 0 | 0 | 0 | 0 | 0 | 0 | 15 423 | 0 | 15 423 |
Итого по активу (баланс) | 142 022 756 | 31 626 487 | 173 649 243 | 815 954 338 | 1 052 309 316 | 1 868 263 654 | 811 476 110 | 1 049 107 060 | 1 860 583 170 | 146 500 984 | 34 828 743 | 181 329 727 |
Пассив | ||||||||||||
10208 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 |
10603 | 13 068 | 0 | 13 068 | 1 212 | 0 | 1 212 | 630 | 0 | 630 | 12 486 | 0 | 12 486 |
10609 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
10634 | 10 204 | 0 | 10 204 | 190 | 0 | 190 | 44 | 0 | 44 | 10 058 | 0 | 10 058 |
10701 | 1 523 435 | 0 | 1 523 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 435 | 0 | 1 523 435 |
10801 | 7 209 233 | 0 | 7 209 233 | 0 | 0 | 0 | 0 | 0 | 0 | 7 209 233 | 0 | 7 209 233 |
30126 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
30129 | 9 | 0 | 9 | 1 | 0 | 1 | 13 | 0 | 13 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 3 403 733 | 3 403 733 | 0 | 3 409 967 | 3 409 967 | 0 | 6 234 | 6 234 |
30223 | 4 165 | 0 | 4 165 | 1 322 741 | 0 | 1 322 741 | 1 318 686 | 0 | 1 318 686 | 110 | 0 | 110 |
30226 | 537 | 0 | 537 | 268 | 0 | 268 | 0 | 0 | 0 | 269 | 0 | 269 |
30232 | 39 188 | 7 | 39 195 | 4 930 428 | 20 485 | 4 950 913 | 4 895 101 | 20 580 | 4 915 681 | 3 861 | 102 | 3 963 |
30601 | 31 | 0 | 31 | 120 001 | 0 | 120 001 | 120 000 | 0 | 120 000 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
31303 | 310 000 | 0 | 310 000 | 785 000 | 0 | 785 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31507 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
32028 | 1 853 | 0 | 1 853 | 1 388 | 0 | 1 388 | 108 | 0 | 108 | 573 | 0 | 573 |
32213 | 367 | 0 | 367 | 367 | 0 | 367 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 8 532 665 | 13 586 793 | 22 119 458 | 150 543 213 | 35 207 807 | 185 751 020 | 151 756 654 | 30 044 022 | 181 800 676 | 9 746 106 | 8 423 008 | 18 169 114 |
408.1 | 33 144 | 0 | 33 144 | 327 653 | 0 | 327 653 | 341 997 | 0 | 341 997 | 47 488 | 0 | 47 488 |
40807 | 4 088 | 0 | 4 088 | 314 | 0 | 314 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
40817 | 4 288 590 | 199 496 | 4 488 086 | 3 932 049 | 93 291 | 4 025 340 | 3 280 589 | 120 030 | 3 400 619 | 3 637 130 | 226 235 | 3 863 365 |
40820 | 127 146 | 65 528 | 192 674 | 77 039 | 58 509 | 135 548 | 75 825 | 56 435 | 132 260 | 125 932 | 63 454 | 189 386 |
40821 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40901 | 0 | 148 290 | 148 290 | 0 | 95 049 | 95 049 | 0 | 44 594 | 44 594 | 0 | 97 835 | 97 835 |
40905 | 1 | 0 | 1 | 1 191 | 440 | 1 631 | 1 191 | 440 | 1 631 | 1 | 0 | 1 |
40906 | 3 834 | 0 | 3 834 | 85 493 | 0 | 85 493 | 82 500 | 0 | 82 500 | 841 | 0 | 841 |
40909 | 0 | 0 | 0 | 2 658 | 2 919 | 5 577 | 2 658 | 2 919 | 5 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 441 | 724 | 283 | 441 | 724 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 57 872 | 0 | 57 872 | 57 862 | 0 | 57 862 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 527 | 1 643 | 2 170 | 527 | 1 643 | 2 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 1 199 | 1 287 | 88 | 1 199 | 1 287 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 8 577 622 | 0 | 8 577 622 | 13 490 022 | 0 | 13 490 022 | 20 726 622 | 0 | 20 726 622 | 15 814 222 | 0 | 15 814 222 |
42103 | 17 074 500 | 0 | 17 074 500 | 16 227 035 | 0 | 16 227 035 | 13 115 535 | 0 | 13 115 535 | 13 963 000 | 0 | 13 963 000 |
42104 | 461 500 | 14 627 760 | 15 089 260 | 72 500 | 4 167 294 | 4 239 794 | 0 | 7 933 134 | 7 933 134 | 389 000 | 18 393 600 | 18 782 600 |
42105 | 163 007 | 0 | 163 007 | 161 500 | 0 | 161 500 | 62 413 | 0 | 62 413 | 63 920 | 0 | 63 920 |
42106 | 402 208 | 0 | 402 208 | 128 910 | 0 | 128 910 | 4 610 | 0 | 4 610 | 277 908 | 0 | 277 908 |
42108 | 33 274 | 0 | 33 274 | 0 | 0 | 0 | 3 | 0 | 3 | 33 277 | 0 | 33 277 |
42109 | 34 500 | 0 | 34 500 | 114 500 | 0 | 114 500 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
42112 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42202 | 57 000 | 0 | 57 000 | 72 000 | 0 | 72 000 | 76 500 | 0 | 76 500 | 61 500 | 0 | 61 500 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 5 493 | 336 176 | 341 669 | 884 | 8 633 | 9 517 | 22 | 7 936 | 7 958 | 4 631 | 335 479 | 340 110 |
42304 | 834 076 | 20 924 | 855 000 | 321 977 | 8 574 | 330 551 | 280 456 | 4 105 | 284 561 | 792 555 | 16 455 | 809 010 |
42305 | 260 506 | 0 | 260 506 | 20 812 | 0 | 20 812 | 21 533 | 0 | 21 533 | 261 227 | 0 | 261 227 |
42306 | 19 766 413 | 10 283 513 | 30 049 926 | 159 107 | 279 606 | 438 713 | 738 767 | 352 337 | 1 091 104 | 20 346 073 | 10 356 244 | 30 702 317 |
42307 | 148 000 | 1 260 929 | 1 408 929 | 0 | 34 936 | 34 936 | 46 | 54 348 | 54 394 | 148 046 | 1 280 341 | 1 428 387 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 290 002 | 0 | 290 002 | 361 432 | 0 | 361 432 | 273 121 | 0 | 273 121 | 201 691 | 0 | 201 691 |
45217 | 10 280 | 0 | 10 280 | 4 790 | 0 | 4 790 | 5 370 | 0 | 5 370 | 10 860 | 0 | 10 860 |
45415 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 |
45515 | 126 735 | 0 | 126 735 | 16 772 | 0 | 16 772 | 14 123 | 0 | 14 123 | 124 086 | 0 | 124 086 |
45524 | 9 279 | 0 | 9 279 | 1 486 | 0 | 1 486 | 696 | 0 | 696 | 8 489 | 0 | 8 489 |
45818 | 15 278 | 0 | 15 278 | 334 | 0 | 334 | 305 | 0 | 305 | 15 249 | 0 | 15 249 |
45821 | 19 | 0 | 19 | 24 | 0 | 24 | 8 | 0 | 8 | 3 | 0 | 3 |
45918 | 2 288 | 0 | 2 288 | 211 | 0 | 211 | 328 | 0 | 328 | 2 405 | 0 | 2 405 |
47403 | 0 | 0 | 0 | 1 470 495 | 346 407 898 | 347 878 393 | 1 470 495 | 346 407 898 | 347 878 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 174 374 735 | 175 114 153 | 349 488 888 | 174 374 735 | 175 114 153 | 349 488 888 | 0 | 0 | 0 |
47411 | 25 749 | 601 | 26 350 | 115 753 | 22 420 | 138 173 | 119 000 | 22 507 | 141 507 | 28 996 | 688 | 29 684 |
47416 | 228 | 0 | 228 | 32 343 | 151 106 | 183 449 | 32 130 | 155 142 | 187 272 | 15 | 4 036 | 4 051 |
47422 | 773 | 0 | 773 | 1 760 909 | 0 | 1 760 909 | 1 760 745 | 0 | 1 760 745 | 609 | 0 | 609 |
47424 | 0 | 0 | 0 | 398 143 | 0 | 398 143 | 398 143 | 0 | 398 143 | 0 | 0 | 0 |
47425 | 68 686 | 0 | 68 686 | 184 205 | 0 | 184 205 | 224 359 | 0 | 224 359 | 108 840 | 0 | 108 840 |
47426 | 88 308 | 116 | 88 424 | 114 591 | 94 | 114 685 | 72 087 | 230 | 72 317 | 45 804 | 252 | 46 056 |
47441 | 894 | 0 | 894 | 38 | 0 | 38 | 25 | 0 | 25 | 881 | 0 | 881 |
47452 | 1 835 | 0 | 1 835 | 96 | 0 | 96 | 120 | 0 | 120 | 1 859 | 0 | 1 859 |
47466 | 3 187 | 0 | 3 187 | 1 301 | 0 | 1 301 | 1 019 | 0 | 1 019 | 2 905 | 0 | 2 905 |
47501 | 4 844 | 0 | 4 844 | 874 | 0 | 874 | 151 | 0 | 151 | 4 121 | 0 | 4 121 |
47702 | 193 | 0 | 193 | 2 | 0 | 2 | 0 | 0 | 0 | 191 | 0 | 191 |
47804 | 8 374 | 0 | 8 374 | 11 649 | 0 | 11 649 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 |
50220 | 70 659 | 0 | 70 659 | 1 430 | 0 | 1 430 | 14 417 | 0 | 14 417 | 83 646 | 0 | 83 646 |
50427 | 80 321 | 0 | 80 321 | 0 | 0 | 0 | 510 | 0 | 510 | 80 831 | 0 | 80 831 |
50431 | 34 704 | 0 | 34 704 | 1 548 | 0 | 1 548 | 1 783 | 0 | 1 783 | 34 939 | 0 | 34 939 |
52406 | 0 | 3 657 | 3 657 | 0 | 101 | 101 | 0 | 123 | 123 | 0 | 3 679 | 3 679 |
60301 | 4 421 | 0 | 4 421 | 30 483 | 0 | 30 483 | 30 921 | 0 | 30 921 | 4 859 | 0 | 4 859 |
60305 | 21 648 | 0 | 21 648 | 18 618 | 0 | 18 618 | 23 181 | 0 | 23 181 | 26 211 | 0 | 26 211 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 834 | 0 | 834 | 1 024 | 0 | 1 024 | 720 | 0 | 720 | 530 | 0 | 530 |
60311 | 2 922 | 0 | 2 922 | 50 064 | 0 | 50 064 | 50 904 | 0 | 50 904 | 3 762 | 0 | 3 762 |
60322 | 165 | 0 | 165 | 290 | 0 | 290 | 260 | 0 | 260 | 135 | 0 | 135 |
60324 | 45 621 | 0 | 45 621 | 3 647 | 0 | 3 647 | 2 | 0 | 2 | 41 976 | 0 | 41 976 |
60335 | 15 144 | 0 | 15 144 | 10 025 | 0 | 10 025 | 5 185 | 0 | 5 185 | 10 304 | 0 | 10 304 |
60349 | 28 188 | 0 | 28 188 | 0 | 0 | 0 | 0 | 0 | 0 | 28 188 | 0 | 28 188 |
60414 | 214 012 | 0 | 214 012 | 2 190 | 0 | 2 190 | 1 847 | 0 | 1 847 | 213 669 | 0 | 213 669 |
60805 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 37 447 | 0 | 37 447 |
60806 | 68 084 | 0 | 68 084 | 1 399 | 0 | 1 399 | 239 | 0 | 239 | 66 924 | 0 | 66 924 |
60903 | 65 450 | 0 | 65 450 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 67 081 | 0 | 67 081 |
61016 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
61501 | 31 056 | 0 | 31 056 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 34 458 | 0 | 34 458 |
61701 | 192 824 | 0 | 192 824 | 0 | 0 | 0 | 0 | 0 | 0 | 192 824 | 0 | 192 824 |
62002 | 151 | 0 | 151 | 0 | 0 | 0 | 245 | 0 | 245 | 396 | 0 | 396 |
70601 | 20 044 486 | 0 | 20 044 486 | 71 | 0 | 71 | 2 338 248 | 0 | 2 338 248 | 22 382 663 | 0 | 22 382 663 |
70603 | 26 035 472 | 0 | 26 035 472 | 0 | 0 | 0 | 2 150 053 | 0 | 2 150 053 | 28 185 525 | 0 | 28 185 525 |
70613 | 267 551 | 0 | 267 551 | 0 | 0 | 0 | 0 | 0 | 0 | 267 551 | 0 | 267 551 |
Итого по пассиву (баланс) | 133 115 453 | 40 533 790 | 173 649 243 | 374 180 252 | 565 080 331 | 939 260 583 | 383 186 884 | 563 754 183 | 946 941 067 | 142 122 085 | 39 207 642 | 181 329 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 983 | 0 | 42 983 | 5 562 | 0 | 5 562 | 910 | 0 | 910 | 47 635 | 0 | 47 635 |
90902 | 374 515 | 0 | 374 515 | 5 380 | 0 | 5 380 | 20 083 | 0 | 20 083 | 359 812 | 0 | 359 812 |
90908 | 0 | 148 290 | 148 290 | 0 | 44 594 | 44 594 | 0 | 95 049 | 95 049 | 0 | 97 835 | 97 835 |
91202 | 47 | 0 | 47 | 27 | 0 | 27 | 25 | 0 | 25 | 49 | 0 | 49 |
91203 | 30 | 0 | 30 | 83 | 0 | 83 | 86 | 0 | 86 | 27 | 0 | 27 |
91219 | 0 | 81 193 | 81 193 | 0 | 98 285 | 98 285 | 0 | 179 478 | 179 478 | 0 | 0 | 0 |
91414 | 55 992 946 | 0 | 55 992 946 | 300 000 | 0 | 300 000 | 118 570 | 0 | 118 570 | 56 174 376 | 0 | 56 174 376 |
91418 | 868 479 | 0 | 868 479 | 567 429 | 0 | 567 429 | 552 443 | 0 | 552 443 | 883 465 | 0 | 883 465 |
91419 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
91501 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
91502 | 38 108 | 0 | 38 108 | 0 | 0 | 0 | 0 | 0 | 0 | 38 108 | 0 | 38 108 |
91506 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91704 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91802 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
91803 | 2 237 | 285 | 2 522 | 0 | 10 | 10 | 0 | 8 | 8 | 2 237 | 287 | 2 524 |
99998 | 37 267 523 | 0 | 37 267 523 | 356 097 367 | 0 | 356 097 367 | 350 628 778 | 0 | 350 628 778 | 42 736 112 | 0 | 42 736 112 |
Итого по активу (баланс) | 94 596 761 | 229 768 | 94 826 529 | 357 975 848 | 142 889 | 358 118 737 | 352 320 895 | 274 535 | 352 595 430 | 100 251 714 | 98 122 | 100 349 836 |
Пассив | ||||||||||||
91311 | 5 946 397 | 3 657 | 5 950 054 | 159 564 | 101 | 159 665 | 79 941 | 123 | 80 064 | 5 866 774 | 3 679 | 5 870 453 |
91312 | 6 341 882 | 4 462 | 6 346 344 | 70 362 | 124 | 70 486 | 84 771 | 150 | 84 921 | 6 356 291 | 4 488 | 6 360 779 |
91314 | 21 931 500 | 0 | 21 931 500 | 327 434 746 | 21 487 743 | 348 922 489 | 326 901 998 | 24 221 152 | 351 123 150 | 21 398 752 | 2 733 409 | 24 132 161 |
91315 | 390 964 | 0 | 390 964 | 26 812 | 0 | 26 812 | 5 748 | 0 | 5 748 | 369 900 | 0 | 369 900 |
91317 | 2 494 124 | 0 | 2 494 124 | 1 475 844 | 0 | 1 475 844 | 4 809 233 | 0 | 4 809 233 | 5 827 513 | 0 | 5 827 513 |
91319 | 152 836 | 0 | 152 836 | 5 748 | 0 | 5 748 | 26 812 | 0 | 26 812 | 173 900 | 0 | 173 900 |
91507 | 1 701 | 0 | 1 701 | 295 | 0 | 295 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
99999 | 57 559 006 | 0 | 57 559 006 | 1 966 229 | 0 | 1 966 229 | 2 020 947 | 0 | 2 020 947 | 57 613 724 | 0 | 57 613 724 |
Итого по пассиву (баланс) | 94 818 410 | 8 119 | 94 826 529 | 331 139 600 | 21 487 968 | 352 627 568 | 333 929 450 | 24 221 425 | 358 150 875 | 97 608 260 | 2 741 576 | 100 349 836 |
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 | 93 459 | 9 061 669 | 9 155 128 | 12 609 728 | 158 912 273 | 171 522 001 | 12 313 210 | 163 182 042 | 175 495 252 | 389 977 | 4 791 900 | 5 181 877 |
94101 | 897 651 | 0 | 897 651 | 0 | 0 | 0 | 897 651 | 0 | 897 651 | 0 | 0 | 0 |
99996 | 10 048 249 | 0 | 10 048 249 | 171 371 577 | 0 | 171 371 577 | 176 256 926 | 0 | 176 256 926 | 5 162 900 | 0 | 5 162 900 |
Итого по активу (баланс) | 11 039 359 | 9 061 669 | 20 101 028 | 183 981 305 | 158 912 273 | 342 893 578 | 189 467 787 | 163 182 042 | 352 649 829 | 5 552 877 | 4 791 900 | 10 344 777 |
Пассив | ||||||||||||
96901 | 9 902 079 | 146 170 | 10 048 249 | 160 695 920 | 15 561 006 | 176 256 926 | 155 566 094 | 15 805 483 | 171 371 577 | 4 772 253 | 390 647 | 5 162 900 |
99997 | 10 052 779 | 0 | 10 052 779 | 176 392 903 | 0 | 176 392 903 | 171 522 001 | 0 | 171 522 001 | 5 181 877 | 0 | 5 181 877 |
Итого по пассиву (баланс) | 19 954 858 | 146 170 | 20 101 028 | 337 088 823 | 15 561 006 | 352 649 829 | 327 088 095 | 15 805 483 | 342 893 578 | 9 954 130 | 390 647 | 10 344 777 |
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