Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 727 | 0 | 28 727 | 2 082 | 0 | 2 082 | 5 579 | 0 | 5 579 | 25 230 | 0 | 25 230 |
10610 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 15 349 | 0 | 15 349 | 2 221 | 0 | 2 221 |
10901 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
20202 | 183 150 | 164 478 | 347 628 | 2 954 506 | 606 315 | 3 560 821 | 2 964 031 | 586 328 | 3 550 359 | 173 625 | 184 465 | 358 090 |
20208 | 303 812 | 0 | 303 812 | 1 753 718 | 0 | 1 753 718 | 1 619 481 | 0 | 1 619 481 | 438 049 | 0 | 438 049 |
20209 | 1 504 | 0 | 1 504 | 1 909 342 | 52 728 | 1 962 070 | 1 909 013 | 52 728 | 1 961 741 | 1 833 | 0 | 1 833 |
30102 | 1 031 142 | 0 | 1 031 142 | 270 584 264 | 0 | 270 584 264 | 270 459 455 | 0 | 270 459 455 | 1 155 951 | 0 | 1 155 951 |
30110 | 225 053 | 1 217 431 | 1 442 484 | 1 043 796 | 69 986 003 | 71 029 799 | 1 159 587 | 70 170 487 | 71 330 074 | 109 262 | 1 032 947 | 1 142 209 |
30114 | 0 | 7 317 813 | 7 317 813 | 0 | 35 242 475 | 35 242 475 | 0 | 40 624 583 | 40 624 583 | 0 | 1 935 705 | 1 935 705 |
30128 | 45 | 0 | 45 | 51 | 0 | 51 | 0 | 0 | 0 | 96 | 0 | 96 |
30202 | 1 022 262 | 0 | 1 022 262 | 0 | 0 | 0 | 51 273 | 0 | 51 273 | 970 989 | 0 | 970 989 |
30210 | 0 | 0 | 0 | 981 220 | 0 | 981 220 | 981 220 | 0 | 981 220 | 0 | 0 | 0 |
30215 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
30221 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
30233 | 27 846 | 4 | 27 850 | 837 801 | 7 148 | 844 949 | 833 111 | 7 126 | 840 237 | 32 536 | 26 | 32 562 |
30242 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
304.1 | 432 | 45 384 | 45 816 | 30 496 834 | 21 969 305 | 52 466 139 | 30 496 617 | 21 969 161 | 52 465 778 | 649 | 45 528 | 46 177 |
31902 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 12 003 150 | 0 | 12 003 150 | 41 000 000 | 0 | 41 000 000 | 32 003 150 | 0 | 32 003 150 | 21 000 000 | 0 | 21 000 000 |
32002 | 0 | 0 | 0 | 88 200 000 | 0 | 88 200 000 | 88 200 000 | 0 | 88 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 | 9 500 000 | 0 | 9 500 000 | 10 000 000 | 0 | 10 000 000 |
32005 | 14 000 000 | 0 | 14 000 000 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 9 000 000 | 0 | 9 000 000 |
32108 | 0 | 7 570 | 7 570 | 0 | 576 | 576 | 0 | 708 | 708 | 0 | 7 438 | 7 438 |
32202 | 0 | 8 327 674 | 8 327 674 | 6 249 991 | 100 064 033 | 106 314 024 | 6 249 991 | 108 391 707 | 114 641 698 | 0 | 0 | 0 |
32203 | 0 | 6 434 695 | 6 434 695 | 2 400 000 | 24 607 651 | 27 007 651 | 2 400 000 | 24 350 894 | 26 750 894 | 0 | 6 691 452 | 6 691 452 |
32205 | 0 | 7 570 074 | 7 570 074 | 0 | 9 484 262 | 9 484 262 | 0 | 1 434 338 | 1 434 338 | 0 | 15 619 998 | 15 619 998 |
45201 | 175 926 | 0 | 175 926 | 429 585 | 0 | 429 585 | 571 936 | 0 | 571 936 | 33 575 | 0 | 33 575 |
45204 | 2 500 | 0 | 2 500 | 100 000 | 0 | 100 000 | 2 500 | 0 | 2 500 | 100 000 | 0 | 100 000 |
45205 | 4 373 836 | 0 | 4 373 836 | 4 590 287 | 0 | 4 590 287 | 3 158 353 | 0 | 3 158 353 | 5 805 770 | 0 | 5 805 770 |
45206 | 2 033 188 | 0 | 2 033 188 | 35 716 | 0 | 35 716 | 205 000 | 0 | 205 000 | 1 863 904 | 0 | 1 863 904 |
45207 | 696 333 | 0 | 696 333 | 160 000 | 0 | 160 000 | 24 444 | 0 | 24 444 | 831 889 | 0 | 831 889 |
45208 | 3 557 639 | 0 | 3 557 639 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 554 110 | 0 | 3 554 110 |
45216 | 182 275 | 0 | 182 275 | 885 470 | 0 | 885 470 | 867 022 | 0 | 867 022 | 200 723 | 0 | 200 723 |
45405 | 488 525 | 0 | 488 525 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45408 | 7 037 | 0 | 7 037 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 579 | 0 | 3 579 |
45416 | 2 833 | 0 | 2 833 | 67 | 0 | 67 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45504 | 2 680 | 0 | 2 680 | 50 | 0 | 50 | 71 | 0 | 71 | 2 659 | 0 | 2 659 |
45505 | 25 921 | 0 | 25 921 | 1 835 | 0 | 1 835 | 19 391 | 0 | 19 391 | 8 365 | 0 | 8 365 |
45506 | 191 114 | 0 | 191 114 | 17 300 | 0 | 17 300 | 17 742 | 0 | 17 742 | 190 672 | 0 | 190 672 |
45507 | 4 689 706 | 0 | 4 689 706 | 138 946 | 0 | 138 946 | 117 620 | 0 | 117 620 | 4 711 032 | 0 | 4 711 032 |
45509 | 6 407 | 0 | 6 407 | 12 209 | 0 | 12 209 | 14 307 | 0 | 14 307 | 4 309 | 0 | 4 309 |
45510 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 53 | 0 | 53 | 7 772 | 0 | 7 772 |
45511 | 33 322 | 0 | 33 322 | 1 549 | 0 | 1 549 | 2 323 | 0 | 2 323 | 32 548 | 0 | 32 548 |
45523 | 93 598 | 0 | 93 598 | 5 334 | 0 | 5 334 | 8 630 | 0 | 8 630 | 90 302 | 0 | 90 302 |
45805 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45815 | 14 374 | 0 | 14 374 | 7 451 | 0 | 7 451 | 4 628 | 0 | 4 628 | 17 197 | 0 | 17 197 |
45820 | 6 838 | 0 | 6 838 | 2 910 | 0 | 2 910 | 2 396 | 0 | 2 396 | 7 352 | 0 | 7 352 |
45915 | 2 859 | 0 | 2 859 | 794 | 0 | 794 | 782 | 0 | 782 | 2 871 | 0 | 2 871 |
45920 | 2 380 | 0 | 2 380 | 577 | 0 | 577 | 256 | 0 | 256 | 2 701 | 0 | 2 701 |
47301 | 0 | 126 315 | 126 315 | 0 | 9 607 | 9 607 | 0 | 11 810 | 11 810 | 0 | 124 112 | 124 112 |
474.1 | 0 | 396 770 | 396 770 | 153 274 672 | 292 056 292 | 445 330 964 | 153 274 672 | 291 640 354 | 444 915 026 | 0 | 812 708 | 812 708 |
47421 | 34 | 0 | 34 | 1 098 484 | 0 | 1 098 484 | 1 098 518 | 0 | 1 098 518 | 0 | 0 | 0 |
47423 | 15 024 | 11 | 15 035 | 4 027 | 100 651 | 104 678 | 16 399 | 100 662 | 117 061 | 2 652 | 0 | 2 652 |
47427 | 132 800 | 3 946 | 136 746 | 206 089 | 8 500 | 214 589 | 256 289 | 1 576 | 257 865 | 82 600 | 10 870 | 93 470 |
47443 | 110 | 0 | 110 | 80 | 0 | 80 | 43 | 0 | 43 | 147 | 0 | 147 |
47465 | 138 275 | 0 | 138 275 | 667 697 | 0 | 667 697 | 720 045 | 0 | 720 045 | 85 927 | 0 | 85 927 |
47502 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
47701 | 966 | 0 | 966 | 6 | 0 | 6 | 17 | 0 | 17 | 955 | 0 | 955 |
47704 | 192 | 0 | 192 | 0 | 0 | 0 | 3 | 0 | 3 | 189 | 0 | 189 |
47805 | 6 832 | 0 | 6 832 | 6 987 | 0 | 6 987 | 5 336 | 0 | 5 336 | 8 483 | 0 | 8 483 |
47830 | 500 691 | 0 | 500 691 | 545 153 | 0 | 545 153 | 444 228 | 0 | 444 228 | 601 616 | 0 | 601 616 |
50205 | 4 530 399 | 0 | 4 530 399 | 22 774 | 0 | 22 774 | 1 041 961 | 0 | 1 041 961 | 3 511 212 | 0 | 3 511 212 |
50206 | 0 | 0 | 0 | 1 997 091 | 0 | 1 997 091 | 0 | 0 | 0 | 1 997 091 | 0 | 1 997 091 |
50207 | 1 007 081 | 0 | 1 007 081 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 1 012 126 | 0 | 1 012 126 |
50208 | 51 389 | 0 | 51 389 | 401 | 0 | 401 | 0 | 0 | 0 | 51 790 | 0 | 51 790 |
50211 | 81 122 | 0 | 81 122 | 623 | 0 | 623 | 0 | 0 | 0 | 81 745 | 0 | 81 745 |
50221 | 39 832 | 0 | 39 832 | 6 754 | 0 | 6 754 | 7 014 | 0 | 7 014 | 39 572 | 0 | 39 572 |
50401 | 0 | 803 169 | 803 169 | 0 | 69 219 | 69 219 | 0 | 57 000 | 57 000 | 0 | 815 388 | 815 388 |
50403 | 5 130 424 | 0 | 5 130 424 | 29 053 | 0 | 29 053 | 576 835 | 0 | 576 835 | 4 582 642 | 0 | 4 582 642 |
50404 | 21 197 441 | 965 231 | 22 162 672 | 123 145 | 75 925 | 199 070 | 427 604 | 90 246 | 517 850 | 20 892 982 | 950 910 | 21 843 892 |
50407 | 1 710 426 | 5 893 926 | 7 604 352 | 11 252 | 473 309 | 484 561 | 0 | 583 534 | 583 534 | 1 721 678 | 5 783 701 | 7 505 379 |
50430 | 8 678 | 0 | 8 678 | 71 | 0 | 71 | 17 | 0 | 17 | 8 732 | 0 | 8 732 |
60302 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 2 586 | 0 | 2 586 | 2 591 | 0 | 2 591 | 68 | 0 | 68 |
60312 | 35 646 | 0 | 35 646 | 15 667 | 0 | 15 667 | 16 623 | 0 | 16 623 | 34 690 | 0 | 34 690 |
60314 | 461 | 904 | 1 365 | 0 | 5 788 | 5 788 | 461 | 1 602 | 2 063 | 0 | 5 090 | 5 090 |
60323 | 40 400 | 0 | 40 400 | 14 | 0 | 14 | 99 | 0 | 99 | 40 315 | 0 | 40 315 |
60351 | 1 274 | 0 | 1 274 | 2 | 0 | 2 | 12 | 0 | 12 | 1 264 | 0 | 1 264 |
60401 | 493 248 | 0 | 493 248 | 9 026 | 0 | 9 026 | 13 515 | 0 | 13 515 | 488 759 | 0 | 488 759 |
60404 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
60415 | 11 223 | 0 | 11 223 | 1 083 | 0 | 1 083 | 9 026 | 0 | 9 026 | 3 280 | 0 | 3 280 |
60804 | 100 313 | 0 | 100 313 | 0 | 0 | 0 | 0 | 0 | 0 | 100 313 | 0 | 100 313 |
60901 | 149 147 | 0 | 149 147 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 151 038 | 0 | 151 038 |
60906 | 11 643 | 0 | 11 643 | 637 | 0 | 637 | 1 891 | 0 | 1 891 | 10 389 | 0 | 10 389 |
61002 | 237 | 0 | 237 | 113 | 0 | 113 | 28 | 0 | 28 | 322 | 0 | 322 |
61008 | 9 024 | 0 | 9 024 | 743 | 0 | 743 | 1 808 | 0 | 1 808 | 7 959 | 0 | 7 959 |
61009 | 3 | 0 | 3 | 2 494 | 0 | 2 494 | 2 307 | 0 | 2 307 | 190 | 0 | 190 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 301 | 0 | 15 301 | 15 301 | 0 | 15 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 837 265 | 0 | 1 837 265 | 1 837 265 | 0 | 1 837 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 445 015 | 0 | 445 015 | 445 015 | 0 | 445 015 | 0 | 0 | 0 |
61703 | 186 525 | 0 | 186 525 | 59 357 | 0 | 59 357 | 0 | 0 | 0 | 245 882 | 0 | 245 882 |
62001 | 79 390 | 0 | 79 390 | 0 | 0 | 0 | 0 | 0 | 0 | 79 390 | 0 | 79 390 |
70606 | 7 932 300 | 0 | 7 932 300 | 5 512 936 | 0 | 5 512 936 | 73 | 0 | 73 | 13 445 163 | 0 | 13 445 163 |
70608 | 10 276 351 | 0 | 10 276 351 | 5 992 947 | 0 | 5 992 947 | 0 | 0 | 0 | 16 269 298 | 0 | 16 269 298 |
70611 | 44 498 | 0 | 44 498 | 24 014 | 0 | 24 014 | 0 | 0 | 0 | 68 512 | 0 | 68 512 |
Итого по активу (баланс) | 99 393 912 | 39 275 395 | 138 669 307 | 660 936 435 | 554 820 237 | 1 215 756 672 | 633 788 065 | 560 075 294 | 1 193 863 359 | 126 542 282 | 34 020 338 | 160 562 620 |
Пассив | ||||||||||||
10208 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 |
10603 | 39 832 | 0 | 39 832 | 7 014 | 0 | 7 014 | 6 754 | 0 | 6 754 | 39 572 | 0 | 39 572 |
10630 | 514 | 0 | 514 | 0 | 0 | 0 | 4 | 0 | 4 | 518 | 0 | 518 |
10634 | 5 004 | 0 | 5 004 | 98 | 0 | 98 | 4 023 | 0 | 4 023 | 8 929 | 0 | 8 929 |
10701 | 1 314 593 | 0 | 1 314 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 593 | 0 | 1 314 593 |
10801 | 6 539 306 | 0 | 6 539 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 306 | 0 | 6 539 306 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 51 | 0 | 51 | 96 | 0 | 96 |
30129 | 73 | 0 | 73 | 65 | 0 | 65 | 22 | 0 | 22 | 30 | 0 | 30 |
30220 | 0 | 34 558 | 34 558 | 0 | 4 581 638 | 4 581 638 | 0 | 4 547 080 | 4 547 080 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 019 | 0 | 0 | 0 |
30223 | 62 | 0 | 62 | 2 449 | 0 | 2 449 | 2 700 | 0 | 2 700 | 313 | 0 | 313 |
30226 | 339 | 0 | 339 | 0 | 0 | 0 | 23 | 0 | 23 | 362 | 0 | 362 |
30232 | 72 029 | 61 | 72 090 | 5 456 235 | 25 628 | 5 481 863 | 5 387 740 | 25 573 | 5 413 313 | 3 534 | 6 | 3 540 |
30236 | 0 | 0 | 0 | 0 | 7 411 | 7 411 | 0 | 7 411 | 7 411 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 745 000 | 0 | 745 000 | 325 000 | 0 | 325 000 |
31508 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
32028 | 9 414 | 0 | 9 414 | 7 517 | 0 | 7 517 | 8 550 | 0 | 8 550 | 10 447 | 0 | 10 447 |
32213 | 3 983 | 0 | 3 983 | 2 271 | 0 | 2 271 | 4 651 | 0 | 4 651 | 6 363 | 0 | 6 363 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 8 501 390 | 6 424 510 | 14 925 900 | 180 699 954 | 25 048 300 | 205 748 254 | 182 396 947 | 26 537 527 | 208 934 474 | 10 198 383 | 7 913 737 | 18 112 120 |
408.1 | 49 527 | 10 | 49 537 | 238 948 | 2 | 238 950 | 225 079 | 1 | 225 080 | 35 658 | 9 | 35 667 |
40807 | 8 193 | 0 | 8 193 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
40817 | 3 015 107 | 188 037 | 3 203 144 | 3 577 472 | 57 443 | 3 634 915 | 3 869 336 | 40 990 | 3 910 326 | 3 306 971 | 171 584 | 3 478 555 |
40820 | 170 561 | 45 811 | 216 372 | 73 073 | 3 373 | 76 446 | 90 945 | 10 107 | 101 052 | 188 433 | 52 545 | 240 978 |
40821 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40901 | 0 | 195 596 | 195 596 | 0 | 16 219 | 16 219 | 312 | 16 070 | 16 382 | 312 | 195 447 | 195 759 |
40905 | 4 | 0 | 4 | 215 | 31 | 246 | 212 | 31 | 243 | 1 | 0 | 1 |
40906 | 1 504 | 0 | 1 504 | 78 857 | 0 | 78 857 | 79 186 | 0 | 79 186 | 1 833 | 0 | 1 833 |
40909 | 0 | 0 | 0 | 2 133 | 2 788 | 4 921 | 2 133 | 2 788 | 4 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 591 | 806 | 215 | 591 | 806 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 36 427 | 0 | 36 427 | 36 430 | 0 | 36 430 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 279 | 377 | 656 | 279 | 377 | 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 338 | 347 | 9 | 338 | 347 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 4 665 700 | 0 | 4 665 700 | 9 310 100 | 0 | 9 310 100 | 12 866 200 | 0 | 12 866 200 | 8 221 800 | 0 | 8 221 800 |
42103 | 15 128 344 | 0 | 15 128 344 | 23 724 744 | 0 | 23 724 744 | 22 763 300 | 0 | 22 763 300 | 14 166 900 | 0 | 14 166 900 |
42104 | 995 000 | 18 547 064 | 19 542 064 | 626 500 | 1 771 493 | 2 397 993 | 500 000 | 6 282 942 | 6 782 942 | 868 500 | 23 058 513 | 23 927 013 |
42105 | 3 260 597 | 0 | 3 260 597 | 581 710 | 0 | 581 710 | 280 320 | 0 | 280 320 | 2 959 207 | 0 | 2 959 207 |
42106 | 282 958 | 0 | 282 958 | 109 000 | 0 | 109 000 | 53 000 | 0 | 53 000 | 226 958 | 0 | 226 958 |
42108 | 33 263 | 0 | 33 263 | 0 | 0 | 0 | 3 | 0 | 3 | 33 266 | 0 | 33 266 |
42112 | 30 000 | 0 | 30 000 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
42202 | 47 000 | 0 | 47 000 | 56 000 | 0 | 56 000 | 61 500 | 0 | 61 500 | 52 500 | 0 | 52 500 |
42203 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 4 610 | 345 567 | 350 177 | 34 | 24 939 | 24 973 | 53 | 29 462 | 29 515 | 4 629 | 350 090 | 354 719 |
42304 | 931 729 | 31 567 | 963 296 | 254 509 | 10 427 | 264 936 | 217 386 | 6 992 | 224 378 | 894 606 | 28 132 | 922 738 |
42305 | 314 110 | 0 | 314 110 | 35 431 | 0 | 35 431 | 18 693 | 0 | 18 693 | 297 372 | 0 | 297 372 |
42306 | 19 097 664 | 10 563 374 | 29 661 038 | 244 965 | 931 295 | 1 176 260 | 268 077 | 841 916 | 1 109 993 | 19 120 776 | 10 473 995 | 29 594 771 |
42307 | 140 000 | 204 998 | 344 998 | 0 | 19 167 | 19 167 | 0 | 16 585 | 16 585 | 140 000 | 202 416 | 342 416 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 260 303 | 0 | 260 303 | 901 541 | 0 | 901 541 | 923 060 | 0 | 923 060 | 281 822 | 0 | 281 822 |
45217 | 9 277 | 0 | 9 277 | 1 780 | 0 | 1 780 | 2 860 | 0 | 2 860 | 10 357 | 0 | 10 357 |
45415 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 115 | 0 | 115 | 5 000 | 0 | 5 000 |
45417 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 118 922 | 0 | 118 922 | 11 090 | 0 | 11 090 | 9 896 | 0 | 9 896 | 117 728 | 0 | 117 728 |
45524 | 9 741 | 0 | 9 741 | 1 010 | 0 | 1 010 | 607 | 0 | 607 | 9 338 | 0 | 9 338 |
45818 | 14 478 | 0 | 14 478 | 3 798 | 0 | 3 798 | 6 180 | 0 | 6 180 | 16 860 | 0 | 16 860 |
45821 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
45918 | 2 452 | 0 | 2 452 | 280 | 0 | 280 | 530 | 0 | 530 | 2 702 | 0 | 2 702 |
45921 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 649 911 | 132 584 408 | 143 234 319 | 10 649 911 | 132 584 408 | 143 234 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 542 795 | 145 384 696 | 278 927 491 | 133 542 795 | 145 384 696 | 278 927 491 | 0 | 0 | 0 |
47411 | 19 879 | 489 | 20 368 | 106 922 | 16 556 | 123 478 | 109 636 | 16 628 | 126 264 | 22 593 | 561 | 23 154 |
47416 | 859 | 0 | 859 | 3 664 | 56 | 3 720 | 2 942 | 56 | 2 998 | 137 | 0 | 137 |
47422 | 694 | 0 | 694 | 2 059 714 | 0 | 2 059 714 | 2 059 716 | 0 | 2 059 716 | 696 | 0 | 696 |
47424 | 3 628 | 0 | 3 628 | 1 091 639 | 0 | 1 091 639 | 1 114 977 | 0 | 1 114 977 | 26 966 | 0 | 26 966 |
47425 | 150 702 | 0 | 150 702 | 763 882 | 0 | 763 882 | 705 768 | 0 | 705 768 | 92 588 | 0 | 92 588 |
47426 | 17 412 | 74 | 17 486 | 26 278 | 6 | 26 284 | 51 690 | 270 | 51 960 | 42 824 | 338 | 43 162 |
47441 | 945 | 0 | 945 | 37 | 0 | 37 | 25 | 0 | 25 | 933 | 0 | 933 |
47444 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47452 | 1 406 | 0 | 1 406 | 70 | 0 | 70 | 432 | 0 | 432 | 1 768 | 0 | 1 768 |
47466 | 2 240 | 0 | 2 240 | 795 | 0 | 795 | 1 757 | 0 | 1 757 | 3 202 | 0 | 3 202 |
47501 | 5 884 | 0 | 5 884 | 1 121 | 0 | 1 121 | 592 | 0 | 592 | 5 355 | 0 | 5 355 |
47702 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 | 200 | 0 | 200 |
47804 | 9 690 | 0 | 9 690 | 7 568 | 0 | 7 568 | 9 910 | 0 | 9 910 | 12 032 | 0 | 12 032 |
47806 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 28 727 | 0 | 28 727 | 5 579 | 0 | 5 579 | 2 082 | 0 | 2 082 | 25 230 | 0 | 25 230 |
50427 | 10 046 | 0 | 10 046 | 95 432 | 0 | 95 432 | 95 504 | 0 | 95 504 | 10 118 | 0 | 10 118 |
50431 | 35 296 | 0 | 35 296 | 1 364 | 0 | 1 364 | 792 | 0 | 792 | 34 724 | 0 | 34 724 |
52306 | 0 | 4 542 | 4 542 | 0 | 425 | 425 | 0 | 346 | 346 | 0 | 4 463 | 4 463 |
52406 | 0 | 3 786 | 3 786 | 0 | 354 | 354 | 0 | 288 | 288 | 0 | 3 720 | 3 720 |
60301 | 6 471 | 0 | 6 471 | 32 959 | 0 | 32 959 | 30 357 | 0 | 30 357 | 3 869 | 0 | 3 869 |
60305 | 32 726 | 0 | 32 726 | 47 890 | 0 | 47 890 | 39 603 | 0 | 39 603 | 24 439 | 0 | 24 439 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 1 565 | 0 | 1 565 | 1 244 | 0 | 1 244 | 1 147 | 0 | 1 147 | 1 468 | 0 | 1 468 |
60311 | 3 531 | 0 | 3 531 | 6 613 | 0 | 6 613 | 7 744 | 0 | 7 744 | 4 662 | 0 | 4 662 |
60313 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 2 000 | 0 | 2 000 | 773 | 0 | 773 |
60322 | 120 | 0 | 120 | 172 | 0 | 172 | 199 | 0 | 199 | 147 | 0 | 147 |
60324 | 46 077 | 0 | 46 077 | 77 | 0 | 77 | 13 | 0 | 13 | 46 013 | 0 | 46 013 |
60335 | 25 746 | 0 | 25 746 | 19 000 | 0 | 19 000 | 10 868 | 0 | 10 868 | 17 614 | 0 | 17 614 |
60349 | 29 078 | 0 | 29 078 | 385 | 0 | 385 | 0 | 0 | 0 | 28 693 | 0 | 28 693 |
60414 | 230 192 | 0 | 230 192 | 13 515 | 0 | 13 515 | 2 075 | 0 | 2 075 | 218 752 | 0 | 218 752 |
60805 | 31 312 | 0 | 31 312 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 32 560 | 0 | 32 560 |
60806 | 72 696 | 0 | 72 696 | 1 398 | 0 | 1 398 | 247 | 0 | 247 | 71 545 | 0 | 71 545 |
60903 | 59 939 | 0 | 59 939 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 61 168 | 0 | 61 168 |
61016 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
61501 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 19 515 | 0 | 19 515 |
61701 | 198 858 | 0 | 198 858 | 15 350 | 0 | 15 350 | 48 208 | 0 | 48 208 | 231 716 | 0 | 231 716 |
62002 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70601 | 8 174 157 | 0 | 8 174 157 | 2 164 | 0 | 2 164 | 5 348 165 | 0 | 5 348 165 | 13 520 158 | 0 | 13 520 158 |
70603 | 10 454 107 | 0 | 10 454 107 | 0 | 0 | 0 | 6 316 846 | 0 | 6 316 846 | 16 770 953 | 0 | 16 770 953 |
70615 | 0 | 0 | 0 | 48 208 | 0 | 48 208 | 59 357 | 0 | 59 357 | 11 149 | 0 | 11 149 |
70801 | 2 088 428 | 0 | 2 088 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 428 | 0 | 2 088 428 |
Итого по пассиву (баланс) | 102 079 263 | 36 590 044 | 138 669 307 | 376 348 785 | 310 488 980 | 686 837 765 | 392 376 586 | 316 354 492 | 708 731 078 | 118 107 064 | 42 455 556 | 160 562 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 029 | 0 | 42 029 | 3 995 | 0 | 3 995 | 4 528 | 0 | 4 528 | 41 496 | 0 | 41 496 |
90902 | 349 192 | 0 | 349 192 | 21 018 | 0 | 21 018 | 21 796 | 0 | 21 796 | 348 414 | 0 | 348 414 |
90907 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
90908 | 0 | 195 596 | 195 596 | 0 | 16 070 | 16 070 | 0 | 16 219 | 16 219 | 0 | 195 447 | 195 447 |
91202 | 61 | 0 | 61 | 38 | 0 | 38 | 42 | 0 | 42 | 57 | 0 | 57 |
91203 | 46 | 0 | 46 | 81 | 0 | 81 | 85 | 0 | 85 | 42 | 0 | 42 |
91219 | 0 | 0 | 0 | 0 | 164 021 | 164 021 | 0 | 164 021 | 164 021 | 0 | 0 | 0 |
91414 | 50 031 173 | 0 | 50 031 173 | 4 474 800 | 0 | 4 474 800 | 1 919 772 | 0 | 1 919 772 | 52 586 201 | 0 | 52 586 201 |
91418 | 534 446 | 0 | 534 446 | 545 153 | 0 | 545 153 | 445 015 | 0 | 445 015 | 634 584 | 0 | 634 584 |
91501 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
91502 | 38 376 | 0 | 38 376 | 0 | 0 | 0 | 0 | 0 | 0 | 38 376 | 0 | 38 376 |
91506 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
91803 | 2 062 | 295 | 2 357 | 0 | 23 | 23 | 0 | 28 | 28 | 2 062 | 290 | 2 352 |
99998 | 42 676 532 | 0 | 42 676 532 | 164 700 942 | 0 | 164 700 942 | 167 190 447 | 0 | 167 190 447 | 40 187 027 | 0 | 40 187 027 |
Итого по активу (баланс) | 93 682 368 | 195 891 | 93 878 259 | 169 746 339 | 180 114 | 169 926 453 | 169 581 685 | 180 268 | 169 761 953 | 93 847 022 | 195 737 | 94 042 759 |
Пассив | ||||||||||||
91311 | 5 841 780 | 3 785 | 5 845 565 | 84 499 | 354 | 84 853 | 145 081 | 288 | 145 369 | 5 902 362 | 3 719 | 5 906 081 |
91312 | 6 152 589 | 4 618 | 6 157 207 | 182 295 | 431 | 182 726 | 296 666 | 351 | 297 017 | 6 266 960 | 4 538 | 6 271 498 |
91314 | 15 283 204 | 8 307 959 | 23 591 163 | 37 136 362 | 122 665 648 | 159 802 010 | 37 643 058 | 122 039 324 | 159 682 382 | 15 789 900 | 7 681 635 | 23 471 535 |
91315 | 913 047 | 3 785 | 916 832 | 31 582 | 354 | 31 936 | 77 344 | 288 | 77 632 | 958 809 | 3 719 | 962 528 |
91317 | 5 667 135 | 0 | 5 667 135 | 6 888 919 | 0 | 6 888 919 | 4 575 849 | 0 | 4 575 849 | 3 354 065 | 0 | 3 354 065 |
91319 | 496 961 | 0 | 496 961 | 277 345 | 0 | 277 345 | 0 | 0 | 0 | 219 616 | 0 | 219 616 |
91507 | 1 669 | 0 | 1 669 | 2 | 0 | 2 | 37 | 0 | 37 | 1 704 | 0 | 1 704 |
99999 | 51 201 727 | 0 | 51 201 727 | 2 571 358 | 0 | 2 571 358 | 5 225 363 | 0 | 5 225 363 | 53 855 732 | 0 | 53 855 732 |
Итого по пассиву (баланс) | 85 558 112 | 8 320 147 | 93 878 259 | 47 172 362 | 122 666 787 | 169 839 149 | 47 963 398 | 122 040 251 | 170 003 649 | 86 349 148 | 7 693 611 | 94 042 759 |
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 | 2 662 743 | 57 195 | 2 719 938 | 23 069 621 | 118 605 671 | 141 675 292 | 25 715 962 | 110 152 337 | 135 868 299 | 16 402 | 8 510 529 | 8 526 931 |
99996 | 2 723 531 | 0 | 2 723 531 | 141 135 613 | 0 | 141 135 613 | 135 305 247 | 0 | 135 305 247 | 8 553 897 | 0 | 8 553 897 |
Итого по активу (баланс) | 5 386 274 | 57 195 | 5 443 469 | 164 205 234 | 118 605 671 | 282 810 905 | 161 021 209 | 110 152 337 | 271 173 546 | 8 570 299 | 8 510 529 | 17 080 828 |
Пассив | ||||||||||||
96901 | 3 018 | 2 720 513 | 2 723 531 | 108 503 805 | 26 801 442 | 135 305 247 | 117 015 048 | 24 120 565 | 141 135 613 | 8 514 261 | 39 636 | 8 553 897 |
99997 | 2 719 938 | 0 | 2 719 938 | 135 868 299 | 0 | 135 868 299 | 141 675 292 | 0 | 141 675 292 | 8 526 931 | 0 | 8 526 931 |
Итого по пассиву (баланс) | 2 722 956 | 2 720 513 | 5 443 469 | 244 372 104 | 26 801 442 | 271 173 546 | 258 690 340 | 24 120 565 | 282 810 905 | 17 041 192 | 39 636 | 17 080 828 |
Страница была полезной?