Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110
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 | 4 055 | 0 | 4 055 | 20 150 | 0 | 20 150 | 613 | 0 | 613 | 23 592 | 0 | 23 592 |
20202 | 325 508 | 1 051 635 | 1 377 143 | 1 837 830 | 410 344 | 2 248 174 | 1 728 918 | 324 278 | 2 053 196 | 434 420 | 1 137 701 | 1 572 121 |
20207 | 0 | 0 | 0 | 251 372 | 267 719 | 519 091 | 251 372 | 267 719 | 519 091 | 0 | 0 | 0 |
20208 | 46 850 | 571 | 47 421 | 106 203 | 1 611 | 107 814 | 113 847 | 1 305 | 115 152 | 39 206 | 877 | 40 083 |
20209 | 24 832 | 4 198 | 29 030 | 993 888 | 125 603 | 1 119 491 | 1 013 787 | 126 365 | 1 140 152 | 4 933 | 3 436 | 8 369 |
30102 | 934 893 | 0 | 934 893 | 37 724 530 | 0 | 37 724 530 | 37 703 023 | 0 | 37 703 023 | 956 400 | 0 | 956 400 |
30110 | 8 996 | 28 467 | 37 463 | 246 694 | 23 911 | 270 605 | 251 721 | 21 465 | 273 186 | 3 969 | 30 913 | 34 882 |
30114 | 0 | 624 991 | 624 991 | 0 | 5 011 620 | 5 011 620 | 0 | 5 052 747 | 5 052 747 | 0 | 583 864 | 583 864 |
30202 | 181 967 | 0 | 181 967 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 183 138 | 0 | 183 138 |
30204 | 53 328 | 0 | 53 328 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 55 317 | 0 | 55 317 |
30213 | 1 352 | 566 | 1 918 | 844 | 1 588 | 2 432 | 1 144 | 1 814 | 2 958 | 1 052 | 340 | 1 392 |
30221 | 0 | 0 | 0 | 0 | 8 562 | 8 562 | 0 | 8 562 | 8 562 | 0 | 0 | 0 |
30233 | 1 274 | 0 | 1 274 | 58 076 | 2 310 | 60 386 | 58 238 | 2 305 | 60 543 | 1 112 | 5 | 1 117 |
30402 | 12 137 | 0 | 12 137 | 13 850 357 | 0 | 13 850 357 | 13 845 002 | 0 | 13 845 002 | 17 492 | 0 | 17 492 |
30404 | 0 | 0 | 0 | 10 221 780 | 0 | 10 221 780 | 10 221 780 | 0 | 10 221 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 321 283 | 0 | 3 321 283 | 3 321 283 | 0 | 3 321 283 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 380 000 | 0 | 380 000 | 5 000 | 0 | 5 000 |
32003 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 |
32102 | 0 | 0 | 0 | 0 | 665 349 | 665 349 | 0 | 665 349 | 665 349 | 0 | 0 | 0 |
32103 | 0 | 154 507 | 154 507 | 0 | 162 155 | 162 155 | 0 | 316 662 | 316 662 | 0 | 0 | 0 |
32201 | 0 | 4 909 | 4 909 | 0 | 234 | 234 | 0 | 134 | 134 | 0 | 5 009 | 5 009 |
32202 | 0 | 0 | 0 | 6 024 162 | 0 | 6 024 162 | 5 924 162 | 0 | 5 924 162 | 100 000 | 0 | 100 000 |
32203 | 147 341 | 0 | 147 341 | 761 258 | 0 | 761 258 | 908 599 | 0 | 908 599 | 0 | 0 | 0 |
32306 | 0 | 8 486 | 8 486 | 0 | 334 | 334 | 0 | 507 | 507 | 0 | 8 313 | 8 313 |
32401 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32501 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
44906 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 49 000 | 0 | 49 000 |
44907 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 700 000 | 0 | 700 000 |
45103 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
45104 | 25 500 | 0 | 25 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45105 | 62 349 | 0 | 62 349 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 46 849 | 0 | 46 849 |
45106 | 204 759 | 0 | 204 759 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 164 759 | 0 | 164 759 |
45107 | 215 562 | 0 | 215 562 | 0 | 0 | 0 | 90 | 0 | 90 | 215 472 | 0 | 215 472 |
45201 | 112 | 0 | 112 | 2 376 | 0 | 2 376 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 206 000 | 175 121 | 381 121 | 30 500 | 535 | 31 035 | 175 500 | 174 586 | 350 086 |
45204 | 130 069 | 0 | 130 069 | 1 869 602 | 0 | 1 869 602 | 1 697 063 | 0 | 1 697 063 | 302 608 | 0 | 302 608 |
45205 | 1 404 380 | 0 | 1 404 380 | 85 606 | 0 | 85 606 | 665 030 | 0 | 665 030 | 824 956 | 0 | 824 956 |
45206 | 3 523 124 | 79 477 | 3 602 601 | 615 802 | 3 797 | 619 599 | 71 010 | 2 171 | 73 181 | 4 067 916 | 81 103 | 4 149 019 |
45207 | 17 157 363 | 2 999 070 | 20 156 433 | 320 522 | 149 066 | 469 588 | 235 985 | 81 993 | 317 978 | 17 241 900 | 3 066 143 | 20 308 043 |
45208 | 1 949 973 | 159 836 | 2 109 809 | 652 | 7 636 | 8 288 | 188 | 4 367 | 4 555 | 1 950 437 | 163 105 | 2 113 542 |
45306 | 0 | 25 459 | 25 459 | 0 | 1 003 | 1 003 | 0 | 1 521 | 1 521 | 0 | 24 941 | 24 941 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45502 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45503 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45504 | 31 978 | 0 | 31 978 | 4 500 | 0 | 4 500 | 5 480 | 0 | 5 480 | 30 998 | 0 | 30 998 |
45505 | 248 690 | 65 448 | 314 138 | 41 917 | 9 196 | 51 113 | 16 171 | 8 381 | 24 552 | 274 436 | 66 263 | 340 699 |
45506 | 854 962 | 79 547 | 934 509 | 10 230 | 3 800 | 14 030 | 23 296 | 2 178 | 25 474 | 841 896 | 81 169 | 923 065 |
45507 | 687 977 | 2 823 | 690 800 | 13 570 | 135 | 13 705 | 36 | 81 | 117 | 701 511 | 2 877 | 704 388 |
45604 | 0 | 705 608 | 705 608 | 0 | 33 711 | 33 711 | 0 | 19 279 | 19 279 | 0 | 720 040 | 720 040 |
45605 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
45811 | 20 348 | 0 | 20 348 | 0 | 0 | 0 | 47 | 0 | 47 | 20 301 | 0 | 20 301 |
45812 | 77 850 | 46 549 | 124 399 | 0 | 2 224 | 2 224 | 0 | 1 272 | 1 272 | 77 850 | 47 501 | 125 351 |
45813 | 76 020 | 0 | 76 020 | 0 | 0 | 0 | 0 | 0 | 0 | 76 020 | 0 | 76 020 |
45815 | 10 620 | 9 664 | 20 284 | 0 | 461 | 461 | 10 | 264 | 274 | 10 610 | 9 861 | 20 471 |
45912 | 1 772 | 0 | 1 772 | 539 | 0 | 539 | 575 | 0 | 575 | 1 736 | 0 | 1 736 |
45915 | 63 | 157 | 220 | 0 | 7 | 7 | 0 | 4 | 4 | 63 | 160 | 223 |
47002 | 0 | 0 | 0 | 142 298 | 0 | 142 298 | 142 298 | 0 | 142 298 | 0 | 0 | 0 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47404 | 20 000 | 215 256 | 235 256 | 6 921 355 | 8 741 | 6 930 096 | 6 921 355 | 11 869 | 6 933 224 | 20 000 | 212 128 | 232 128 |
47408 | 140 000 | 0 | 140 000 | 21 289 853 | 21 962 427 | 43 252 280 | 21 429 853 | 21 962 427 | 43 392 280 | 0 | 0 | 0 |
47415 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 5 | 0 | 5 | 12 717 | 0 | 12 717 |
47423 | 2 630 | 446 | 3 076 | 72 191 | 1 308 | 73 499 | 67 700 | 1 752 | 69 452 | 7 121 | 2 | 7 123 |
47427 | 100 686 | 43 780 | 144 466 | 249 005 | 49 348 | 298 353 | 225 184 | 39 924 | 265 108 | 124 507 | 53 204 | 177 711 |
47801 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
50205 | 1 146 007 | 0 | 1 146 007 | 871 714 | 0 | 871 714 | 0 | 0 | 0 | 2 017 721 | 0 | 2 017 721 |
50206 | 1 032 886 | 0 | 1 032 886 | 481 802 | 0 | 481 802 | 720 076 | 0 | 720 076 | 794 612 | 0 | 794 612 |
50207 | 818 606 | 0 | 818 606 | 1 363 298 | 0 | 1 363 298 | 1 079 034 | 0 | 1 079 034 | 1 102 870 | 0 | 1 102 870 |
50208 | 388 485 | 0 | 388 485 | 430 562 | 0 | 430 562 | 254 904 | 0 | 254 904 | 564 143 | 0 | 564 143 |
50218 | 377 414 | 0 | 377 414 | 1 692 657 | 0 | 1 692 657 | 2 070 071 | 0 | 2 070 071 | 0 | 0 | 0 |
50221 | 76 870 | 0 | 76 870 | 2 119 | 0 | 2 119 | 15 391 | 0 | 15 391 | 63 598 | 0 | 63 598 |
50706 | 446 125 | 0 | 446 125 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 586 125 | 0 | 586 125 |
51401 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51402 | 6 942 | 0 | 6 942 | 5 946 | 0 | 5 946 | 6 942 | 0 | 6 942 | 5 946 | 0 | 5 946 |
51406 | 9 331 | 0 | 9 331 | 28 | 0 | 28 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
52503 | 432 649 | 126 953 | 559 602 | 79 240 | 7 332 | 86 572 | 47 784 | 87 626 | 135 410 | 464 105 | 46 659 | 510 764 |
60302 | 16 822 | 0 | 16 822 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 17 927 | 0 | 17 927 |
60306 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 6 278 | 0 | 6 278 | 4 | 0 | 4 |
60308 | 321 | 0 | 321 | 135 | 0 | 135 | 253 | 0 | 253 | 203 | 0 | 203 |
60310 | 23 | 0 | 23 | 1 210 | 0 | 1 210 | 956 | 0 | 956 | 277 | 0 | 277 |
60312 | 9 387 | 0 | 9 387 | 10 354 | 0 | 10 354 | 8 941 | 0 | 8 941 | 10 800 | 0 | 10 800 |
60314 | 51 | 359 | 410 | 0 | 0 | 0 | 0 | 180 | 180 | 51 | 179 | 230 |
60315 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60323 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
60401 | 72 342 | 0 | 72 342 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 74 132 | 0 | 74 132 |
60701 | 33 | 0 | 33 | 3 173 | 0 | 3 173 | 1 789 | 0 | 1 789 | 1 417 | 0 | 1 417 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 756 | 0 | 756 | 5 | 0 | 5 | 5 | 0 | 5 | 756 | 0 | 756 |
61008 | 1 737 | 0 | 1 737 | 1 082 | 0 | 1 082 | 479 | 0 | 479 | 2 340 | 0 | 2 340 |
61009 | 257 | 0 | 257 | 427 | 0 | 427 | 363 | 0 | 363 | 321 | 0 | 321 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 412 | 0 | 365 412 | 365 412 | 0 | 365 412 | 0 | 0 | 0 |
61403 | 5 454 | 0 | 5 454 | 663 | 0 | 663 | 1 469 | 0 | 1 469 | 4 648 | 0 | 4 648 |
70606 | 8 514 442 | 0 | 8 514 442 | 716 225 | 0 | 716 225 | 2 786 | 0 | 2 786 | 9 227 881 | 0 | 9 227 881 |
70608 | 5 483 957 | 0 | 5 483 957 | 522 033 | 0 | 522 033 | 0 | 0 | 0 | 6 005 990 | 0 | 6 005 990 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 191 873 | 0 | 191 873 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 213 244 | 0 | 213 244 |
Пассив | ||||||||||||
10207 | 372 400 | 0 | 372 400 | 10 | 0 | 10 | 130 010 | 0 | 130 010 | 502 400 | 0 | 502 400 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 468 600 | 0 | 468 600 | 0 | 0 | 0 | 0 | 0 | 0 | 468 600 | 0 | 468 600 |
10603 | 111 439 | 0 | 111 439 | 15 391 | 0 | 15 391 | 2 119 | 0 | 2 119 | 98 167 | 0 | 98 167 |
10701 | 1 560 173 | 0 | 1 560 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 173 | 0 | 1 560 173 |
10801 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 4 597 | 4 597 | 0 | 4 605 | 4 605 | 0 | 8 | 8 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 | 21 | 0 | 21 |
30232 | 744 | 487 | 1 231 | 26 843 | 21 450 | 48 293 | 27 116 | 21 139 | 48 255 | 1 017 | 176 | 1 193 |
30408 | 0 | 0 | 0 | 2 326 780 | 0 | 2 326 780 | 2 326 780 | 0 | 2 326 780 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 575 000 | 0 | 9 575 000 | 10 295 000 | 0 | 10 295 000 | 720 000 | 0 | 720 000 |
31303 | 745 000 | 0 | 745 000 | 3 308 000 | 0 | 3 308 000 | 2 623 000 | 0 | 2 623 000 | 60 000 | 0 | 60 000 |
31304 | 145 000 | 0 | 145 000 | 190 000 | 0 | 190 000 | 295 000 | 0 | 295 000 | 250 000 | 0 | 250 000 |
31305 | 250 000 | 153 393 | 403 393 | 250 000 | 4 191 | 254 191 | 30 000 | 7 329 | 37 329 | 30 000 | 156 531 | 186 531 |
31306 | 450 000 | 39 882 | 489 882 | 0 | 40 043 | 40 043 | 0 | 161 | 161 | 450 000 | 0 | 450 000 |
31308 | 845 000 | 398 822 | 1 243 822 | 12 000 | 10 897 | 22 897 | 213 000 | 19 054 | 232 054 | 1 046 000 | 406 979 | 1 452 979 |
31309 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 303 | 0 | 25 303 |
31502 | 0 | 0 | 0 | 1 527 493 | 0 | 1 527 493 | 1 527 493 | 0 | 1 527 493 | 0 | 0 | 0 |
31503 | 353 101 | 0 | 353 101 | 423 101 | 0 | 423 101 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32403 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32505 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40502 | 551 | 0 | 551 | 1 586 | 0 | 1 586 | 1 300 | 0 | 1 300 | 265 | 0 | 265 |
40602 | 111 722 | 0 | 111 722 | 354 684 | 0 | 354 684 | 271 174 | 0 | 271 174 | 28 212 | 0 | 28 212 |
40701 | 1 505 921 | 33 | 1 505 954 | 1 032 091 | 616 | 1 032 707 | 1 555 375 | 617 | 1 555 992 | 2 029 205 | 34 | 2 029 239 |
40702 | 8 618 055 | 1 186 304 | 9 804 359 | 27 788 143 | 2 641 895 | 30 430 038 | 28 696 703 | 2 729 802 | 31 426 505 | 9 526 615 | 1 274 211 | 10 800 826 |
40703 | 1 392 627 | 59 966 | 1 452 593 | 404 758 | 21 948 | 426 706 | 330 660 | 40 538 | 371 198 | 1 318 529 | 78 556 | 1 397 085 |
40802 | 21 956 | 46 | 22 002 | 140 394 | 83 | 140 477 | 143 899 | 83 | 143 982 | 25 461 | 46 | 25 507 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 19 979 | 51 836 | 71 815 | 26 859 | 45 441 | 72 300 | 28 532 | 65 276 | 93 808 | 21 652 | 71 671 | 93 323 |
40814 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 409 633 | 187 486 | 597 119 | 401 635 | 266 441 | 668 076 | 386 910 | 220 766 | 607 676 | 394 908 | 141 811 | 536 719 |
40820 | 30 024 | 15 936 | 45 960 | 2 382 | 8 701 | 11 083 | 11 977 | 6 102 | 18 079 | 39 619 | 13 337 | 52 956 |
40901 | 464 161 | 0 | 464 161 | 270 585 | 0 | 270 585 | 87 395 | 0 | 87 395 | 280 971 | 0 | 280 971 |
40905 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
40906 | 2 169 | 0 | 2 169 | 52 979 | 0 | 52 979 | 52 383 | 0 | 52 383 | 1 573 | 0 | 1 573 |
40909 | 0 | 0 | 0 | 56 | 19 | 75 | 56 | 19 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 5 | 35 | 30 | 5 | 35 | 0 | 0 | 0 |
40911 | 2 500 | 0 | 2 500 | 125 104 | 0 | 125 104 | 122 622 | 0 | 122 622 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 125 | 152 | 277 | 125 | 155 | 280 | 0 | 3 | 3 |
40913 | 0 | 36 | 36 | 173 | 1 661 | 1 834 | 173 | 1 625 | 1 798 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
42003 | 90 200 | 0 | 90 200 | 90 200 | 0 | 90 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 181 000 | 0 | 181 000 |
42005 | 197 500 | 0 | 197 500 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
42103 | 3 657 291 | 0 | 3 657 291 | 737 000 | 0 | 737 000 | 280 000 | 0 | 280 000 | 3 200 291 | 0 | 3 200 291 |
42104 | 474 000 | 0 | 474 000 | 5 000 | 0 | 5 000 | 1 000 000 | 0 | 1 000 000 | 1 469 000 | 0 | 1 469 000 |
42105 | 338 000 | 0 | 338 000 | 0 | 0 | 0 | 0 | 0 | 0 | 338 000 | 0 | 338 000 |
42106 | 85 000 | 44 024 | 129 024 | 0 | 1 203 | 1 203 | 68 000 | 2 103 | 70 103 | 153 000 | 44 924 | 197 924 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 168 000 | 0 | 168 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
42205 | 30 200 | 82 573 | 112 773 | 0 | 2 944 | 2 944 | 50 000 | 3 767 | 53 767 | 80 200 | 83 396 | 163 596 |
42206 | 371 689 | 0 | 371 689 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 396 689 | 0 | 396 689 |
42301 | 221 208 | 82 | 221 290 | 784 865 | 4 | 784 869 | 658 090 | 4 | 658 094 | 94 433 | 82 | 94 515 |
42304 | 998 047 | 1 101 399 | 2 099 446 | 202 712 | 65 756 | 268 468 | 184 155 | 142 661 | 326 816 | 979 490 | 1 178 304 | 2 157 794 |
42305 | 9 426 | 156 529 | 165 955 | 0 | 9 488 | 9 488 | 62 | 10 661 | 10 723 | 9 488 | 157 702 | 167 190 |
42306 | 805 923 | 1 134 493 | 1 940 416 | 242 829 | 118 981 | 361 810 | 327 272 | 136 875 | 464 147 | 890 366 | 1 152 387 | 2 042 753 |
42307 | 614 836 | 125 | 614 961 | 103 007 | 7 | 103 014 | 99 615 | 5 | 99 620 | 611 444 | 123 | 611 567 |
42309 | 0 | 143 | 143 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 146 | 146 |
42601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42604 | 225 | 6 237 | 6 462 | 0 | 304 | 304 | 2 | 1 569 | 1 571 | 227 | 7 502 | 7 729 |
42606 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 250 | 0 | 250 | 1 543 | 0 | 1 543 |
42609 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
43807 | 500 000 | 381 884 | 881 884 | 0 | 22 822 | 22 822 | 0 | 15 052 | 15 052 | 500 000 | 374 114 | 874 114 |
44007 | 120 737 | 230 089 | 350 826 | 0 | 6 286 | 6 286 | 0 | 10 993 | 10 993 | 120 737 | 234 796 | 355 533 |
44915 | 39 960 | 0 | 39 960 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 960 | 0 | 29 960 |
45115 | 41 071 | 0 | 41 071 | 5 881 | 0 | 5 881 | 945 | 0 | 945 | 36 135 | 0 | 36 135 |
45215 | 854 992 | 0 | 854 992 | 113 620 | 0 | 113 620 | 124 875 | 0 | 124 875 | 866 247 | 0 | 866 247 |
45415 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
45515 | 225 942 | 0 | 225 942 | 54 368 | 0 | 54 368 | 55 523 | 0 | 55 523 | 227 097 | 0 | 227 097 |
45615 | 13 993 | 0 | 13 993 | 9 193 | 0 | 9 193 | 17 820 | 0 | 17 820 | 22 620 | 0 | 22 620 |
45818 | 240 769 | 0 | 240 769 | 1 593 | 0 | 1 593 | 2 793 | 0 | 2 793 | 241 969 | 0 | 241 969 |
45918 | 1 531 | 0 | 1 531 | 136 | 0 | 136 | 123 | 0 | 123 | 1 518 | 0 | 1 518 |
47403 | 0 | 0 | 0 | 5 331 657 | 0 | 5 331 657 | 5 331 657 | 0 | 5 331 657 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 699 772 | 39 653 | 739 425 | 699 772 | 39 653 | 739 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 969 980 | 21 298 354 | 43 268 334 | 21 969 980 | 21 298 354 | 43 268 334 | 0 | 0 | 0 |
47411 | 7 543 | 10 579 | 18 122 | 6 355 | 9 930 | 16 285 | 6 108 | 8 408 | 14 516 | 7 296 | 9 057 | 16 353 |
47416 | 226 | 1 | 227 | 2 374 477 | 563 | 2 375 040 | 2 374 789 | 562 | 2 375 351 | 538 | 0 | 538 |
47422 | 44 | 140 | 184 | 120 476 | 112 947 | 233 423 | 120 476 | 112 950 | 233 426 | 44 | 143 | 187 |
47425 | 154 408 | 0 | 154 408 | 197 464 | 0 | 197 464 | 240 368 | 0 | 240 368 | 197 312 | 0 | 197 312 |
47426 | 72 728 | 8 483 | 81 211 | 39 243 | 1 228 | 40 471 | 64 017 | 8 348 | 72 365 | 97 502 | 15 603 | 113 105 |
47804 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
50220 | 5 525 | 0 | 5 525 | 614 | 0 | 614 | 20 150 | 0 | 20 150 | 25 061 | 0 | 25 061 |
52103 | 192 500 | 0 | 192 500 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 | 193 500 | 0 | 193 500 |
52203 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 |
52205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 113 446 | 0 | 113 446 | 28 143 | 0 | 28 143 | 28 143 | 0 | 28 143 | 113 446 | 0 | 113 446 |
52302 | 119 021 | 0 | 119 021 | 119 021 | 0 | 119 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 153 797 | 171 240 | 325 037 | 41 012 | 121 543 | 162 555 | 119 131 | 121 802 | 240 933 | 231 916 | 171 499 | 403 415 |
52304 | 362 040 | 0 | 362 040 | 362 040 | 0 | 362 040 | 236 009 | 0 | 236 009 | 236 009 | 0 | 236 009 |
52305 | 550 095 | 199 743 | 749 838 | 112 875 | 5 457 | 118 332 | 113 708 | 9 543 | 123 251 | 550 928 | 203 829 | 754 757 |
52306 | 1 653 532 | 1 386 868 | 3 040 400 | 83 847 | 770 967 | 854 814 | 520 443 | 36 484 | 556 927 | 2 090 128 | 652 385 | 2 742 513 |
52307 | 955 020 | 0 | 955 020 | 0 | 0 | 0 | 0 | 0 | 0 | 955 020 | 0 | 955 020 |
52403 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 146 500 | 0 | 146 500 | 146 500 | 0 | 146 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
52406 | 6 255 | 0 | 6 255 | 385 700 | 0 | 385 700 | 385 700 | 0 | 385 700 | 6 255 | 0 | 6 255 |
52501 | 4 884 | 0 | 4 884 | 4 244 | 0 | 4 244 | 2 386 | 0 | 2 386 | 3 026 | 0 | 3 026 |
60301 | 854 | 0 | 854 | 24 880 | 0 | 24 880 | 24 453 | 0 | 24 453 | 427 | 0 | 427 |
60305 | 5 461 | 0 | 5 461 | 14 225 | 0 | 14 225 | 14 421 | 0 | 14 421 | 5 657 | 0 | 5 657 |
60307 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
60309 | 660 | 0 | 660 | 104 | 0 | 104 | 476 | 0 | 476 | 1 032 | 0 | 1 032 |
60311 | 12 718 | 0 | 12 718 | 21 513 | 0 | 21 513 | 18 781 | 0 | 18 781 | 9 986 | 0 | 9 986 |
60313 | 0 | 52 | 52 | 0 | 28 | 28 | 0 | 27 | 27 | 0 | 51 | 51 |
60322 | 57 519 | 0 | 57 519 | 130 477 | 0 | 130 477 | 130 474 | 0 | 130 474 | 57 516 | 0 | 57 516 |
60324 | 2 168 | 0 | 2 168 | 100 | 0 | 100 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
60601 | 49 943 | 0 | 49 943 | 0 | 0 | 0 | 685 | 0 | 685 | 50 628 | 0 | 50 628 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 14 | 0 | 14 | 141 | 0 | 141 |
61301 | 12 819 | 0 | 12 819 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 578 | 0 | 578 |
61304 | 1 598 | 0 | 1 598 | 335 | 0 | 335 | 369 | 0 | 369 | 1 632 | 0 | 1 632 |
70601 | 9 354 533 | 0 | 9 354 533 | 9 | 0 | 9 | 815 095 | 0 | 815 095 | 10 169 619 | 0 | 10 169 619 |
70603 | 5 715 901 | 0 | 5 715 901 | 0 | 0 | 0 | 545 588 | 0 | 545 588 | 6 261 489 | 0 | 6 261 489 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 747 346 | 0 | 747 346 | 88 762 | 0 | 88 762 | 9 173 | 0 | 9 173 | 826 935 | 0 | 826 935 |
90902 | 1 469 957 | 48 747 | 1 518 704 | 97 684 | 2 320 | 100 004 | 13 286 | 1 368 | 14 654 | 1 554 355 | 49 699 | 1 604 054 |
90907 | 464 161 | 0 | 464 161 | 87 395 | 0 | 87 395 | 270 585 | 0 | 270 585 | 280 971 | 0 | 280 971 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91412 | 1 312 792 | 0 | 1 312 792 | 214 000 | 0 | 214 000 | 235 000 | 0 | 235 000 | 1 291 792 | 0 | 1 291 792 |
91414 | 10 425 886 | 1 246 329 | 11 672 215 | 1 288 212 | 621 184 | 1 909 396 | 855 126 | 536 037 | 1 391 163 | 10 858 972 | 1 331 476 | 12 190 448 |
91416 | 139 697 | 0 | 139 697 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 124 697 | 0 | 124 697 |
91418 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91603 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91604 | 3 264 | 83 | 3 347 | 1 195 | 6 | 1 201 | 606 | 86 | 692 | 3 853 | 3 | 3 856 |
91704 | 3 431 | 835 | 4 266 | 0 | 40 | 40 | 0 | 23 | 23 | 3 431 | 852 | 4 283 |
91802 | 95 914 | 12 395 | 108 309 | 0 | 592 | 592 | 0 | 339 | 339 | 95 914 | 12 648 | 108 562 |
99998 | 33 154 801 | 0 | 33 154 801 | 15 304 535 | 0 | 15 304 535 | 15 494 671 | 0 | 15 494 671 | 32 964 665 | 0 | 32 964 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 2 604 192 | 888 525 | 3 492 717 | 454 440 | 1 564 794 | 2 019 234 | 840 314 | 878 907 | 1 719 221 | 2 990 066 | 202 638 | 3 192 704 |
91312 | 25 191 616 | 0 | 25 191 616 | 1 680 202 | 0 | 1 680 202 | 2 367 754 | 0 | 2 367 754 | 25 879 168 | 0 | 25 879 168 |
91314 | 159 299 | 0 | 159 299 | 7 748 095 | 0 | 7 748 095 | 7 699 699 | 0 | 7 699 699 | 110 903 | 0 | 110 903 |
91315 | 399 454 | 553 067 | 952 521 | 6 231 | 613 644 | 619 875 | 266 236 | 287 348 | 553 584 | 659 459 | 226 771 | 886 230 |
91316 | 2 227 739 | 49 889 | 2 277 628 | 2 893 852 | 182 586 | 3 076 438 | 2 699 850 | 183 607 | 2 883 457 | 2 033 737 | 50 910 | 2 084 647 |
91317 | 866 278 | 168 139 | 1 034 417 | 337 291 | 10 371 | 347 662 | 62 978 | 14 656 | 77 634 | 591 965 | 172 424 | 764 389 |
91507 | 46 431 | 0 | 46 431 | 2 | 0 | 2 | 23 | 0 | 23 | 46 452 | 0 | 46 452 |
91508 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
99999 | 16 005 711 | 0 | 16 005 711 | 1 936 623 | 0 | 1 936 623 | 2 401 381 | 0 | 2 401 381 | 16 470 469 | 0 | 16 470 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 207 | 985 691 | 1 185 898 | 7 689 429 | 13 376 560 | 21 065 989 | 7 373 016 | 13 735 546 | 21 108 562 | 516 620 | 626 705 | 1 143 325 |
93801 | 0 | 0 | 0 | 86 596 | 0 | 86 596 | 86 596 | 0 | 86 596 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 986 156 | 199 411 | 1 185 567 | 13 709 908 | 7 388 782 | 21 098 690 | 13 350 393 | 7 705 922 | 21 056 315 | 626 641 | 516 551 | 1 143 192 |
96801 | 331 | 0 | 331 | 63 523 | 0 | 63 523 | 63 325 | 0 | 63 325 | 133 | 0 | 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 154,0000 | 0 | 0 | 82,0000 | 0 | 0 | 120,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 3 992 435,0000 | 0 | 0 | 4 677 571,0000 | 0 | 0 | 3 681 162,0000 | 0 | 0 | 4 988 844,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 270,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 270,0000 |
98050 | 0 | 0 | 3 991 168,0000 | 0 | 0 | 3 681 163,0000 | 0 | 0 | 4 677 572,0000 | 0 | 0 | 4 987 577,0000 |
98070 | 0 | 0 | 151,0000 | 0 | 0 | 119,0000 | 0 | 0 | 81,0000 | 0 | 0 | 113,0000 |
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