Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 194 507 | 0 | 194 507 | 34 953 | 0 | 34 953 | 13 099 | 0 | 13 099 | 216 361 | 0 | 216 361 |
20202 | 260 362 | 187 522 | 447 884 | 2 089 717 | 722 472 | 2 812 189 | 2 087 256 | 691 581 | 2 778 837 | 262 823 | 218 413 | 481 236 |
20208 | 227 983 | 0 | 227 983 | 845 369 | 0 | 845 369 | 877 833 | 0 | 877 833 | 195 519 | 0 | 195 519 |
20209 | 0 | 0 | 0 | 1 596 223 | 44 774 | 1 640 997 | 1 581 648 | 44 774 | 1 626 422 | 14 575 | 0 | 14 575 |
30102 | 1 393 945 | 0 | 1 393 945 | 121 113 424 | 0 | 121 113 424 | 122 298 663 | 0 | 122 298 663 | 208 706 | 0 | 208 706 |
30110 | 3 782 895 | 70 527 | 3 853 422 | 7 269 658 | 10 996 461 | 18 266 119 | 11 038 389 | 5 279 250 | 16 317 639 | 14 164 | 5 787 738 | 5 801 902 |
30114 | 0 | 7 660 225 | 7 660 225 | 0 | 14 067 663 | 14 067 663 | 0 | 13 107 245 | 13 107 245 | 0 | 8 620 643 | 8 620 643 |
30202 | 148 881 | 0 | 148 881 | 0 | 0 | 0 | 10 975 | 0 | 10 975 | 137 906 | 0 | 137 906 |
30204 | 132 516 | 0 | 132 516 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 140 768 | 0 | 140 768 |
30210 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
30233 | 19 718 | 1 | 19 719 | 170 093 | 3 697 | 173 790 | 165 843 | 3 698 | 169 541 | 23 968 | 0 | 23 968 |
30413 | 319 | 0 | 319 | 0 | 0 | 0 | 8 | 0 | 8 | 311 | 0 | 311 |
30424 | 550 | 0 | 550 | 11 123 398 | 40 245 | 11 163 643 | 11 123 439 | 40 245 | 11 163 684 | 509 | 0 | 509 |
30425 | 0 | 19 678 | 19 678 | 0 | 4 080 | 4 080 | 0 | 3 461 | 3 461 | 0 | 20 297 | 20 297 |
32002 | 0 | 0 | 0 | 42 700 000 | 0 | 42 700 000 | 42 700 000 | 0 | 42 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 16 500 000 | 0 | 16 500 000 | 6 000 000 | 0 | 6 000 000 |
32004 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32005 | 4 500 000 | 0 | 4 500 000 | 2 500 000 | 0 | 2 500 000 | 4 500 000 | 0 | 4 500 000 | 2 500 000 | 0 | 2 500 000 |
32010 | 0 | 2 186 | 2 186 | 0 | 454 | 454 | 0 | 385 | 385 | 0 | 2 255 | 2 255 |
32108 | 0 | 18 950 | 18 950 | 0 | 3 929 | 3 929 | 0 | 3 334 | 3 334 | 0 | 19 545 | 19 545 |
45201 | 55 971 | 0 | 55 971 | 215 434 | 0 | 215 434 | 146 401 | 0 | 146 401 | 125 004 | 0 | 125 004 |
45203 | 3 544 500 | 0 | 3 544 500 | 10 374 000 | 0 | 10 374 000 | 3 816 000 | 0 | 3 816 000 | 10 102 500 | 0 | 10 102 500 |
45204 | 5 935 570 | 0 | 5 935 570 | 1 861 386 | 0 | 1 861 386 | 5 949 245 | 0 | 5 949 245 | 1 847 711 | 0 | 1 847 711 |
45205 | 1 644 273 | 0 | 1 644 273 | 399 251 | 0 | 399 251 | 290 420 | 0 | 290 420 | 1 753 104 | 0 | 1 753 104 |
45206 | 804 415 | 0 | 804 415 | 188 423 | 0 | 188 423 | 132 639 | 0 | 132 639 | 860 199 | 0 | 860 199 |
45207 | 3 621 841 | 0 | 3 621 841 | 263 171 | 0 | 263 171 | 109 935 | 0 | 109 935 | 3 775 077 | 0 | 3 775 077 |
45208 | 3 355 665 | 0 | 3 355 665 | 7 919 | 0 | 7 919 | 68 075 | 0 | 68 075 | 3 295 509 | 0 | 3 295 509 |
45307 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45404 | 166 | 0 | 166 | 0 | 0 | 0 | 50 | 0 | 50 | 116 | 0 | 116 |
45405 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45406 | 33 949 | 0 | 33 949 | 8 987 | 0 | 8 987 | 9 368 | 0 | 9 368 | 33 568 | 0 | 33 568 |
45407 | 39 975 | 0 | 39 975 | 10 001 | 0 | 10 001 | 6 243 | 0 | 6 243 | 43 733 | 0 | 43 733 |
45408 | 111 519 | 0 | 111 519 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 110 472 | 0 | 110 472 |
45504 | 744 | 0 | 744 | 0 | 0 | 0 | 94 | 0 | 94 | 650 | 0 | 650 |
45505 | 12 384 | 0 | 12 384 | 1 160 | 0 | 1 160 | 1 526 | 0 | 1 526 | 12 018 | 0 | 12 018 |
45506 | 414 981 | 0 | 414 981 | 10 923 | 0 | 10 923 | 35 569 | 0 | 35 569 | 390 335 | 0 | 390 335 |
45507 | 2 804 281 | 0 | 2 804 281 | 134 780 | 0 | 134 780 | 53 694 | 0 | 53 694 | 2 885 367 | 0 | 2 885 367 |
45509 | 13 361 | 0 | 13 361 | 20 790 | 0 | 20 790 | 15 767 | 0 | 15 767 | 18 384 | 0 | 18 384 |
45812 | 176 887 | 0 | 176 887 | 4 719 | 0 | 4 719 | 119 | 0 | 119 | 181 487 | 0 | 181 487 |
45814 | 1 178 | 0 | 1 178 | 71 | 0 | 71 | 551 | 0 | 551 | 698 | 0 | 698 |
45815 | 17 554 | 0 | 17 554 | 4 778 | 0 | 4 778 | 6 007 | 0 | 6 007 | 16 325 | 0 | 16 325 |
45912 | 90 | 0 | 90 | 914 | 0 | 914 | 3 | 0 | 3 | 1 001 | 0 | 1 001 |
45914 | 0 | 0 | 0 | 95 | 0 | 95 | 43 | 0 | 43 | 52 | 0 | 52 |
45915 | 2 554 | 0 | 2 554 | 1 990 | 0 | 1 990 | 2 091 | 0 | 2 091 | 2 453 | 0 | 2 453 |
47301 | 0 | 67 455 | 67 455 | 0 | 13 984 | 13 984 | 0 | 11 865 | 11 865 | 0 | 69 574 | 69 574 |
47404 | 0 | 802 745 | 802 745 | 0 | 20 260 442 | 20 260 442 | 0 | 11 673 892 | 11 673 892 | 0 | 9 389 295 | 9 389 295 |
47408 | 0 | 0 | 0 | 7 961 192 | 39 281 821 | 47 243 013 | 7 961 192 | 39 281 821 | 47 243 013 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 8 409 | 8 409 | 0 | 8 409 | 8 409 | 0 | 0 | 0 |
47423 | 2 304 | 284 | 2 588 | 3 662 | 67 662 | 71 324 | 3 331 | 67 653 | 70 984 | 2 635 | 293 | 2 928 |
47427 | 153 045 | 0 | 153 045 | 325 528 | 74 | 325 602 | 370 210 | 2 | 370 212 | 108 363 | 72 | 108 435 |
47801 | 173 031 | 0 | 173 031 | 0 | 0 | 0 | 837 | 0 | 837 | 172 194 | 0 | 172 194 |
50205 | 841 085 | 0 | 841 085 | 17 034 | 0 | 17 034 | 11 674 | 0 | 11 674 | 846 445 | 0 | 846 445 |
50207 | 2 743 571 | 0 | 2 743 571 | 29 831 | 0 | 29 831 | 1 440 321 | 0 | 1 440 321 | 1 333 081 | 0 | 1 333 081 |
50208 | 3 922 204 | 0 | 3 922 204 | 35 409 | 0 | 35 409 | 1 172 211 | 0 | 1 172 211 | 2 785 402 | 0 | 2 785 402 |
50210 | 0 | 410 704 | 410 704 | 0 | 91 161 | 91 161 | 0 | 77 866 | 77 866 | 0 | 423 999 | 423 999 |
50211 | 0 | 1 898 388 | 1 898 388 | 0 | 406 508 | 406 508 | 0 | 338 038 | 338 038 | 0 | 1 966 858 | 1 966 858 |
50221 | 36 431 | 0 | 36 431 | 3 172 | 0 | 3 172 | 13 699 | 0 | 13 699 | 25 904 | 0 | 25 904 |
50305 | 284 068 | 0 | 284 068 | 1 837 | 0 | 1 837 | 3 790 | 0 | 3 790 | 282 115 | 0 | 282 115 |
50306 | 39 201 | 0 | 39 201 | 263 | 0 | 263 | 0 | 0 | 0 | 39 464 | 0 | 39 464 |
50307 | 2 888 465 | 0 | 2 888 465 | 1 452 342 | 0 | 1 452 342 | 49 149 | 0 | 49 149 | 4 291 658 | 0 | 4 291 658 |
50308 | 3 492 813 | 0 | 3 492 813 | 1 205 003 | 0 | 1 205 003 | 36 196 | 0 | 36 196 | 4 661 620 | 0 | 4 661 620 |
50311 | 0 | 312 800 | 312 800 | 0 | 66 177 | 66 177 | 0 | 55 059 | 55 059 | 0 | 323 918 | 323 918 |
50318 | 279 054 | 0 | 279 054 | 1 772 | 0 | 1 772 | 19 638 | 0 | 19 638 | 261 188 | 0 | 261 188 |
51403 | 586 355 | 0 | 586 355 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 591 921 | 0 | 591 921 |
52503 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 128 | 0 | 128 | 1 606 | 0 | 1 606 |
52601 | 100 957 | 0 | 100 957 | 58 093 | 0 | 58 093 | 159 050 | 0 | 159 050 | 0 | 0 | 0 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 27 590 | 0 | 27 590 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 39 410 | 0 | 39 410 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 320 | 0 | 320 | 310 | 0 | 310 | 10 | 0 | 10 |
60310 | 913 | 0 | 913 | 1 197 | 0 | 1 197 | 1 203 | 0 | 1 203 | 907 | 0 | 907 |
60312 | 15 465 | 0 | 15 465 | 9 800 | 0 | 9 800 | 13 724 | 0 | 13 724 | 11 541 | 0 | 11 541 |
60314 | 0 | 3 347 | 3 347 | 0 | 2 115 | 2 115 | 0 | 276 | 276 | 0 | 5 186 | 5 186 |
60323 | 415 | 0 | 415 | 64 | 0 | 64 | 83 | 0 | 83 | 396 | 0 | 396 |
60401 | 330 347 | 0 | 330 347 | 0 | 0 | 0 | 0 | 0 | 0 | 330 347 | 0 | 330 347 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60415 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
60701 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 31 052 | 0 | 31 052 | 11 | 0 | 11 | 31 041 | 0 | 31 041 |
60906 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 462 | 0 | 462 | 65 | 0 | 65 | 9 | 0 | 9 | 518 | 0 | 518 |
61008 | 3 618 | 0 | 3 618 | 604 | 0 | 604 | 723 | 0 | 723 | 3 499 | 0 | 3 499 |
61009 | 6 844 | 0 | 6 844 | 385 | 0 | 385 | 205 | 0 | 205 | 7 024 | 0 | 7 024 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 11 124 | 0 | 11 124 | 0 | 0 | 0 | 11 124 | 0 | 11 124 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
61403 | 35 085 | 0 | 35 085 | 659 | 0 | 659 | 31 715 | 0 | 31 715 | 4 029 | 0 | 4 029 |
61702 | 51 539 | 0 | 51 539 | 2 | 0 | 2 | 19 986 | 0 | 19 986 | 31 555 | 0 | 31 555 |
62001 | 0 | 0 | 0 | 11 124 | 0 | 11 124 | 0 | 0 | 0 | 11 124 | 0 | 11 124 |
70606 | 14 638 946 | 0 | 14 638 946 | 1 017 900 | 0 | 1 017 900 | 14 638 948 | 0 | 14 638 948 | 1 017 898 | 0 | 1 017 898 |
70608 | 33 717 742 | 0 | 33 717 742 | 9 303 530 | 0 | 9 303 530 | 33 717 742 | 0 | 33 717 742 | 9 303 530 | 0 | 9 303 530 |
70611 | 390 342 | 0 | 390 342 | 0 | 0 | 0 | 390 342 | 0 | 390 342 | 0 | 0 | 0 |
70614 | 475 877 | 0 | 475 877 | 0 | 0 | 0 | 475 877 | 0 | 475 877 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 14 649 478 | 0 | 14 649 478 | 14 649 478 | 0 | 14 649 478 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 33 717 742 | 0 | 33 717 742 | 33 717 742 | 0 | 33 717 742 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 391 454 | 0 | 391 454 | 391 454 | 0 | 391 454 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 475 877 | 0 | 475 877 | 475 877 | 0 | 475 877 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 21 042 | 0 | 21 042 | 21 042 | 0 | 21 042 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 071 471 | 11 454 812 | 111 526 283 | 296 813 663 | 86 082 128 | 382 895 791 | 335 500 195 | 70 688 854 | 406 189 049 | 61 384 939 | 26 848 086 | 88 233 025 |
Пассив | ||||||||||||
10208 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 |
10603 | 36 734 | 0 | 36 734 | 13 795 | 0 | 13 795 | 3 172 | 0 | 3 172 | 26 111 | 0 | 26 111 |
10609 | 51 541 | 0 | 51 541 | 19 986 | 0 | 19 986 | 0 | 0 | 0 | 31 555 | 0 | 31 555 |
10701 | 302 965 | 0 | 302 965 | 0 | 0 | 0 | 0 | 0 | 0 | 302 965 | 0 | 302 965 |
10801 | 1 976 149 | 0 | 1 976 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 149 | 0 | 1 976 149 |
30109 | 6 207 | 0 | 6 207 | 2 667 | 0 | 2 667 | 4 | 0 | 4 | 3 544 | 0 | 3 544 |
30126 | 1 567 | 0 | 1 567 | 949 | 0 | 949 | 49 | 0 | 49 | 667 | 0 | 667 |
30223 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 9 901 | 0 | 9 901 | 53 | 0 | 53 |
30226 | 992 | 0 | 992 | 634 | 0 | 634 | 4 | 0 | 4 | 362 | 0 | 362 |
30232 | 3 342 | 163 | 3 505 | 1 477 428 | 4 380 | 1 481 808 | 1 477 520 | 4 397 | 1 481 917 | 3 434 | 180 | 3 614 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32015 | 175 | 0 | 175 | 130 | 0 | 130 | 0 | 0 | 0 | 45 | 0 | 45 |
32901 | 0 | 235 092 | 235 092 | 0 | 75 598 | 75 598 | 0 | 46 792 | 46 792 | 0 | 206 286 | 206 286 |
405 | 357 428 | 0 | 357 428 | 143 366 | 0 | 143 366 | 4 000 | 0 | 4 000 | 218 062 | 0 | 218 062 |
406 | 22 323 | 0 | 22 323 | 327 | 0 | 327 | 158 687 | 0 | 158 687 | 180 683 | 0 | 180 683 |
407 | 4 037 911 | 6 366 974 | 10 404 885 | 67 600 474 | 31 158 095 | 98 758 569 | 79 380 757 | 32 866 047 | 112 246 804 | 15 818 194 | 8 074 926 | 23 893 120 |
408.1 | 43 870 | 0 | 43 870 | 268 617 | 0 | 268 617 | 269 094 | 0 | 269 094 | 44 347 | 0 | 44 347 |
408.2 | 1 237 603 | 61 274 | 1 298 877 | 2 244 903 | 23 406 | 2 268 309 | 2 192 223 | 22 788 | 2 215 011 | 1 184 923 | 60 656 | 1 245 579 |
40902 | 0 | 8 093 | 8 093 | 116 810 | 8 415 | 125 225 | 116 810 | 322 | 117 132 | 0 | 0 | 0 |
40905 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 280 341 | 0 | 280 341 | 294 916 | 0 | 294 916 | 14 575 | 0 | 14 575 |
40911 | 0 | 0 | 0 | 35 034 | 0 | 35 034 | 35 144 | 0 | 35 144 | 110 | 0 | 110 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 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 | 132 850 | 1 478 439 | 1 611 289 | 275 850 | 2 667 745 | 2 943 595 | 196 500 | 8 179 880 | 8 376 380 | 53 500 | 6 990 574 | 7 044 074 |
42103 | 79 550 | 8 313 247 | 8 392 797 | 1 875 | 9 347 367 | 9 349 242 | 728 300 | 3 892 148 | 4 620 448 | 805 975 | 2 858 028 | 3 664 003 |
42104 | 127 030 | 0 | 127 030 | 30 000 | 0 | 30 000 | 722 000 | 0 | 722 000 | 819 030 | 0 | 819 030 |
42105 | 657 337 | 0 | 657 337 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 656 037 | 0 | 656 037 |
42106 | 1 535 150 | 0 | 1 535 150 | 0 | 0 | 0 | 33 893 | 0 | 33 893 | 1 569 043 | 0 | 1 569 043 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42202 | 0 | 0 | 0 | 29 987 | 0 | 29 987 | 29 987 | 0 | 29 987 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 527 | 0 | 527 | 527 | 0 | 527 |
42301 | 12 527 | 449 972 | 462 499 | 799 | 85 509 | 86 308 | 2 149 | 98 181 | 100 330 | 13 877 | 462 644 | 476 521 |
42303 | 279 921 | 0 | 279 921 | 38 658 | 0 | 38 658 | 114 245 | 0 | 114 245 | 355 508 | 0 | 355 508 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42305 | 2 482 244 | 254 659 | 2 736 903 | 135 291 | 58 416 | 193 707 | 468 853 | 58 383 | 527 236 | 2 815 806 | 254 626 | 3 070 432 |
42306 | 11 021 420 | 1 133 580 | 12 155 000 | 11 220 326 | 1 085 399 | 12 305 725 | 6 809 684 | 5 832 010 | 12 641 694 | 6 610 778 | 5 880 191 | 12 490 969 |
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 | 236 168 | 0 | 236 168 | 217 155 | 0 | 217 155 | 254 223 | 0 | 254 223 | 273 236 | 0 | 273 236 |
45415 | 2 690 | 0 | 2 690 | 112 | 0 | 112 | 2 668 | 0 | 2 668 | 5 246 | 0 | 5 246 |
45515 | 68 311 | 0 | 68 311 | 7 242 | 0 | 7 242 | 11 228 | 0 | 11 228 | 72 297 | 0 | 72 297 |
45818 | 191 928 | 0 | 191 928 | 2 252 | 0 | 2 252 | 2 413 | 0 | 2 413 | 192 089 | 0 | 192 089 |
45918 | 1 684 | 0 | 1 684 | 302 | 0 | 302 | 557 | 0 | 557 | 1 939 | 0 | 1 939 |
47403 | 6 562 | 0 | 6 562 | 120 101 | 0 | 120 101 | 113 542 | 0 | 113 542 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 21 850 437 | 25 486 023 | 47 336 460 | 21 850 437 | 25 486 023 | 47 336 460 | 0 | 0 | 0 |
47411 | 228 009 | 28 179 | 256 188 | 265 618 | 10 208 | 275 826 | 128 853 | 33 056 | 161 909 | 91 244 | 51 027 | 142 271 |
47416 | 0 | 0 | 0 | 30 296 | 41 | 30 337 | 30 683 | 847 | 31 530 | 387 | 806 | 1 193 |
47422 | 216 | 0 | 216 | 2 063 | 55 | 2 118 | 2 398 | 55 | 2 453 | 551 | 0 | 551 |
47425 | 84 962 | 0 | 84 962 | 216 195 | 0 | 216 195 | 190 914 | 0 | 190 914 | 59 681 | 0 | 59 681 |
47426 | 33 213 | 4 043 | 37 256 | 32 077 | 2 431 | 34 508 | 46 309 | 2 452 | 48 761 | 47 445 | 4 064 | 51 509 |
47804 | 4 616 | 0 | 4 616 | 17 | 0 | 17 | 180 | 0 | 180 | 4 779 | 0 | 4 779 |
50220 | 139 993 | 0 | 139 993 | 12 090 | 0 | 12 090 | 34 953 | 0 | 34 953 | 162 856 | 0 | 162 856 |
50319 | 28 885 | 0 | 28 885 | 449 | 0 | 449 | 14 481 | 0 | 14 481 | 42 917 | 0 | 42 917 |
52301 | 126 000 | 0 | 126 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
52306 | 33 894 | 0 | 33 894 | 0 | 0 | 0 | 0 | 0 | 0 | 33 894 | 0 | 33 894 |
52501 | 4 079 | 0 | 4 079 | 206 | 0 | 206 | 968 | 0 | 968 | 4 841 | 0 | 4 841 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 112 | 0 | 1 112 | 4 661 | 0 | 4 661 | 6 233 | 0 | 6 233 | 2 684 | 0 | 2 684 |
60305 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 15 820 | 0 | 15 820 | 7 400 | 0 | 7 400 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 209 | 0 | 209 | 213 | 0 | 213 | 50 | 0 | 50 |
60311 | 11 234 | 0 | 11 234 | 7 291 | 0 | 7 291 | 4 793 | 0 | 4 793 | 8 736 | 0 | 8 736 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 310 | 0 | 310 | 51 | 0 | 51 | 65 | 0 | 65 | 324 | 0 | 324 |
60324 | 325 | 0 | 325 | 24 | 0 | 24 | 60 | 0 | 60 | 361 | 0 | 361 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 | 5 552 | 0 | 5 552 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 126 422 | 0 | 126 422 | 126 422 | 0 | 126 422 |
60601 | 123 953 | 0 | 123 953 | 123 953 | 0 | 123 953 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
61701 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 107 081 | 0 | 107 081 | 161 281 | 0 | 161 281 |
70601 | 16 860 657 | 0 | 16 860 657 | 16 860 680 | 0 | 16 860 680 | 1 106 275 | 0 | 1 106 275 | 1 106 252 | 0 | 1 106 252 |
70603 | 33 713 374 | 0 | 33 713 374 | 33 713 374 | 0 | 33 713 374 | 9 221 523 | 0 | 9 221 523 | 9 221 523 | 0 | 9 221 523 |
70605 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 205 522 | 0 | 205 522 | 205 522 | 0 | 205 522 | 58 093 | 0 | 58 093 | 58 093 | 0 | 58 093 |
70615 | 86 038 | 0 | 86 038 | 86 038 | 0 | 86 038 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 16 860 659 | 0 | 16 860 659 | 16 860 659 | 0 | 16 860 659 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 33 713 374 | 0 | 33 713 374 | 33 713 374 | 0 | 33 713 374 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 205 522 | 0 | 205 522 | 205 522 | 0 | 205 522 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 86 038 | 0 | 86 038 | 86 038 | 0 | 86 038 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 49 243 757 | 0 | 49 243 757 | 50 779 647 | 0 | 50 779 647 | 1 535 890 | 0 | 1 535 890 |
Итого по пассиву (баланс) | 93 192 568 | 18 333 715 | 111 526 283 | 259 796 490 | 70 013 102 | 329 809 592 | 229 992 939 | 76 523 395 | 306 516 334 | 63 389 017 | 24 844 008 | 88 233 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 159 894 | 0 | 159 894 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 149 894 | 0 | 149 894 |
90901 | 77 307 | 0 | 77 307 | 3 411 | 0 | 3 411 | 2 784 | 0 | 2 784 | 77 934 | 0 | 77 934 |
90902 | 227 555 | 0 | 227 555 | 38 887 | 0 | 38 887 | 22 072 | 0 | 22 072 | 244 370 | 0 | 244 370 |
90908 | 0 | 8 093 | 8 093 | 0 | 322 | 322 | 0 | 8 415 | 8 415 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 22 | 0 | 22 | 23 | 0 | 23 | 42 | 0 | 42 |
91203 | 10 | 0 | 10 | 23 | 0 | 23 | 25 | 0 | 25 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 12 476 | 12 476 | 0 | 12 476 | 12 476 | 0 | 0 | 0 |
91414 | 51 741 678 | 0 | 51 741 678 | 446 994 | 0 | 446 994 | 1 419 137 | 0 | 1 419 137 | 50 769 535 | 0 | 50 769 535 |
91418 | 173 031 | 0 | 173 031 | 0 | 0 | 0 | 837 | 0 | 837 | 172 194 | 0 | 172 194 |
91501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91604 | 5 325 | 0 | 5 325 | 995 | 0 | 995 | 833 | 0 | 833 | 5 487 | 0 | 5 487 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
91803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 35 995 379 | 0 | 35 995 379 | 24 387 886 | 0 | 24 387 886 | 26 039 121 | 0 | 26 039 121 | 34 344 144 | 0 | 34 344 144 |
Итого по активу (баланс) | 88 381 079 | 8 093 | 88 389 172 | 24 888 218 | 12 798 | 24 901 016 | 27 504 832 | 20 891 | 27 525 723 | 85 764 465 | 0 | 85 764 465 |
Пассив | ||||||||||||
91311 | 3 151 440 | 0 | 3 151 440 | 110 379 | 0 | 110 379 | 16 961 | 0 | 16 961 | 3 058 022 | 0 | 3 058 022 |
91312 | 14 222 248 | 9 821 109 | 24 043 357 | 349 964 | 11 792 785 | 12 142 749 | 478 438 | 11 657 577 | 12 136 015 | 14 350 722 | 9 685 901 | 24 036 623 |
91315 | 606 491 | 0 | 606 491 | 6 357 | 0 | 6 357 | 43 308 | 0 | 43 308 | 643 442 | 0 | 643 442 |
91316 | 1 213 109 | 0 | 1 213 109 | 133 828 | 0 | 133 828 | 800 000 | 0 | 800 000 | 1 879 281 | 0 | 1 879 281 |
91317 | 6 494 065 | 0 | 6 494 065 | 13 651 927 | 0 | 13 651 927 | 11 400 794 | 0 | 11 400 794 | 4 242 932 | 0 | 4 242 932 |
91319 | 448 197 | 0 | 448 197 | 43 308 | 0 | 43 308 | 40 054 | 0 | 40 054 | 444 943 | 0 | 444 943 |
91507 | 38 720 | 0 | 38 720 | 42 | 0 | 42 | 223 | 0 | 223 | 38 901 | 0 | 38 901 |
99999 | 52 393 793 | 0 | 52 393 793 | 1 486 557 | 0 | 1 486 557 | 513 085 | 0 | 513 085 | 51 420 321 | 0 | 51 420 321 |
Итого по пассиву (баланс) | 78 568 063 | 9 821 109 | 88 389 172 | 15 782 362 | 11 792 785 | 27 575 147 | 13 292 863 | 11 657 577 | 24 950 440 | 76 078 564 | 9 685 901 | 85 764 465 |
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 | ||||||||||||
93303 | 0 | 3 644 135 | 3 644 135 | 0 | 2 360 | 2 360 | 0 | 3 646 495 | 3 646 495 | 0 | 0 | 0 |
93901 | 395 731 | 3 644 135 | 4 039 866 | 7 913 818 | 15 038 930 | 22 952 748 | 6 195 740 | 18 629 543 | 24 825 283 | 2 113 809 | 53 522 | 2 167 331 |
99996 | 7 643 651 | 0 | 7 643 651 | 23 018 647 | 0 | 23 018 647 | 28 540 966 | 0 | 28 540 966 | 2 121 332 | 0 | 2 121 332 |
Итого по активу (баланс) | 8 039 382 | 7 288 270 | 15 327 652 | 30 932 465 | 15 041 290 | 45 973 755 | 34 736 706 | 22 276 038 | 57 012 744 | 4 235 141 | 53 522 | 4 288 663 |
Пассив | ||||||||||||
96303 | 3 581 200 | 0 | 3 581 200 | 3 581 200 | 0 | 3 581 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 663 965 | 398 486 | 4 062 451 | 9 732 426 | 15 227 341 | 24 959 767 | 6 122 254 | 16 896 394 | 23 018 648 | 53 793 | 2 067 539 | 2 121 332 |
99997 | 7 684 001 | 0 | 7 684 001 | 28 471 778 | 0 | 28 471 778 | 22 955 108 | 0 | 22 955 108 | 2 167 331 | 0 | 2 167 331 |
Итого по пассиву (баланс) | 14 929 166 | 398 486 | 15 327 652 | 41 785 404 | 15 227 341 | 57 012 745 | 29 077 362 | 16 896 394 | 45 973 756 | 2 221 124 | 2 067 539 | 4 288 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 336,0000 | 0 | 0 | 29,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1 330,0000 |
98010 | 0 | 0 | 7 791 715 315,0000 | 0 | 0 | 867 165,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 7 792 482 480,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 791 716 651,0000 | 0 | 0 | 867 214,0000 | 0 | 0 | 100 055,0000 | 0 | 0 | 7 792 483 810,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 777 749 011,0000 | 0 | 0 | 3 780,0000 | 0 | 0 | 751 420,0000 | 0 | 0 | 7 778 496 651,0000 |
98050 | 0 | 0 | 10 999 423,0000 | 0 | 0 | 50 015,0000 | 0 | 0 | 119 534,0000 | 0 | 0 | 11 068 942,0000 |
98070 | 0 | 0 | 2 968 217,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 918 217,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 791 716 651,0000 | 0 | 0 | 103 795,0000 | 0 | 0 | 870 954,0000 | 0 | 0 | 7 792 483 810,0000 |
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