Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 374 982 | 0 | 374 982 | 80 611 | 0 | 80 611 | 276 924 | 0 | 276 924 | 178 669 | 0 | 178 669 |
20202 | 983 064 | 3 061 917 | 4 044 981 | 2 024 940 | 3 402 440 | 5 427 380 | 1 937 774 | 3 406 251 | 5 344 025 | 1 070 230 | 3 058 106 | 4 128 336 |
20208 | 176 652 | 0 | 176 652 | 249 564 | 192 | 249 756 | 288 584 | 192 | 288 776 | 137 632 | 0 | 137 632 |
20209 | 15 472 | 10 426 | 25 898 | 506 188 | 382 539 | 888 727 | 510 152 | 377 887 | 888 039 | 11 508 | 15 078 | 26 586 |
30102 | 3 550 019 | 0 | 3 550 019 | 88 854 056 | 0 | 88 854 056 | 91 187 753 | 0 | 91 187 753 | 1 216 322 | 0 | 1 216 322 |
30110 | 12 805 | 64 232 | 77 037 | 816 724 | 2 599 813 | 3 416 537 | 819 676 | 2 588 913 | 3 408 589 | 9 853 | 75 132 | 84 985 |
30114 | 3 | 7 709 553 | 7 709 556 | 0 | 27 980 989 | 27 980 989 | 0 | 28 027 425 | 28 027 425 | 3 | 7 663 117 | 7 663 120 |
30202 | 332 755 | 0 | 332 755 | 8 756 | 0 | 8 756 | 0 | 0 | 0 | 341 511 | 0 | 341 511 |
30204 | 370 266 | 0 | 370 266 | 0 | 0 | 0 | 13 582 | 0 | 13 582 | 356 684 | 0 | 356 684 |
30233 | 3 699 | 116 | 3 815 | 274 150 | 8 425 | 282 575 | 274 333 | 8 505 | 282 838 | 3 516 | 36 | 3 552 |
30302 | 2 198 386 | 1 923 425 | 4 121 811 | 77 243 | 158 391 | 235 634 | 143 197 | 122 861 | 266 058 | 2 132 432 | 1 958 955 | 4 091 387 |
30306 | 3 335 126 | 26 227 | 3 361 353 | 2 910 037 | 2 144 | 2 912 181 | 3 960 000 | 1 673 | 3 961 673 | 2 285 163 | 26 698 | 2 311 861 |
30413 | 298 | 0 | 298 | 18 248 832 | 0 | 18 248 832 | 18 248 482 | 0 | 18 248 482 | 648 | 0 | 648 |
30424 | 20 023 | 0 | 20 023 | 102 080 862 | 20 446 | 102 101 308 | 102 099 110 | 20 446 | 102 119 556 | 1 775 | 0 | 1 775 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32102 | 0 | 0 | 0 | 0 | 7 015 729 | 7 015 729 | 0 | 7 015 729 | 7 015 729 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 350 012 | 5 350 012 | 0 | 5 350 012 | 5 350 012 | 0 | 0 | 0 |
32201 | 4 330 962 | 16 684 | 4 347 646 | 0 | 1 407 | 1 407 | 0 | 868 | 868 | 4 330 962 | 17 223 | 4 348 185 |
45105 | 128 450 | 0 | 128 450 | 9 800 | 0 | 9 800 | 17 567 | 0 | 17 567 | 120 683 | 0 | 120 683 |
45106 | 160 710 | 0 | 160 710 | 0 | 0 | 0 | 24 654 | 0 | 24 654 | 136 056 | 0 | 136 056 |
45107 | 776 729 | 0 | 776 729 | 0 | 0 | 0 | 144 803 | 0 | 144 803 | 631 926 | 0 | 631 926 |
45108 | 770 219 | 0 | 770 219 | 0 | 0 | 0 | 20 777 | 0 | 20 777 | 749 442 | 0 | 749 442 |
45201 | 0 | 0 | 0 | 1 262 877 | 0 | 1 262 877 | 566 988 | 0 | 566 988 | 695 889 | 0 | 695 889 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45204 | 992 475 | 0 | 992 475 | 640 367 | 0 | 640 367 | 273 195 | 0 | 273 195 | 1 359 647 | 0 | 1 359 647 |
45205 | 1 108 181 | 21 042 | 1 129 223 | 385 898 | 1 043 | 386 941 | 607 941 | 11 528 | 619 469 | 886 138 | 10 557 | 896 695 |
45206 | 32 552 544 | 5 458 583 | 38 011 127 | 2 153 554 | 682 144 | 2 835 698 | 2 323 815 | 914 522 | 3 238 337 | 32 382 283 | 5 226 205 | 37 608 488 |
45207 | 38 458 629 | 3 871 753 | 42 330 382 | 2 270 201 | 746 975 | 3 017 176 | 157 595 | 238 980 | 396 575 | 40 571 235 | 4 379 748 | 44 950 983 |
45208 | 23 079 538 | 4 384 205 | 27 463 743 | 314 644 | 364 701 | 679 345 | 381 812 | 251 528 | 633 340 | 23 012 370 | 4 497 378 | 27 509 748 |
45307 | 72 756 | 0 | 72 756 | 0 | 0 | 0 | 0 | 0 | 0 | 72 756 | 0 | 72 756 |
45502 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45503 | 17 871 | 0 | 17 871 | 38 800 | 0 | 38 800 | 21 | 0 | 21 | 56 650 | 0 | 56 650 |
45504 | 63 338 | 35 799 | 99 137 | 0 | 1 961 | 1 961 | 2 900 | 16 644 | 19 544 | 60 438 | 21 116 | 81 554 |
45505 | 1 168 202 | 558 291 | 1 726 493 | 59 010 | 94 796 | 153 806 | 66 365 | 40 749 | 107 114 | 1 160 847 | 612 338 | 1 773 185 |
45506 | 2 270 357 | 580 437 | 2 850 794 | 88 350 | 40 970 | 129 320 | 38 883 | 166 952 | 205 835 | 2 319 824 | 454 455 | 2 774 279 |
45507 | 236 887 | 203 934 | 440 821 | 15 223 | 169 279 | 184 502 | 9 011 | 17 935 | 26 946 | 243 099 | 355 278 | 598 377 |
45604 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
45605 | 0 | 312 425 | 312 425 | 0 | 26 347 | 26 347 | 0 | 16 265 | 16 265 | 0 | 322 507 | 322 507 |
45606 | 135 812 | 0 | 135 812 | 0 | 0 | 0 | 84 112 | 0 | 84 112 | 51 700 | 0 | 51 700 |
45704 | 3 746 | 0 | 3 746 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45812 | 510 653 | 50 320 | 560 973 | 0 | 3 986 | 3 986 | 0 | 3 812 | 3 812 | 510 653 | 50 494 | 561 147 |
45815 | 118 769 | 64 363 | 183 132 | 2 559 | 5 394 | 7 953 | 28 | 3 506 | 3 534 | 121 300 | 66 251 | 187 551 |
45912 | 160 078 | 281 | 160 359 | 3 990 | 22 | 4 012 | 3 113 | 22 | 3 135 | 160 955 | 281 | 161 236 |
45915 | 9 734 | 1 695 | 11 429 | 167 | 143 | 310 | 0 | 88 | 88 | 9 901 | 1 750 | 11 651 |
47101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
47106 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
47404 | 0 | 844 650 | 844 650 | 102 878 672 | 22 987 301 | 125 865 973 | 102 878 672 | 23 073 589 | 125 952 261 | 0 | 758 362 | 758 362 |
47408 | 0 | 0 | 0 | 287 633 040 | 282 527 238 | 570 160 278 | 287 633 040 | 282 527 238 | 570 160 278 | 0 | 0 | 0 |
47415 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 26 | 0 | 26 | 7 175 | 0 | 7 175 |
47423 | 6 032 | 5 603 | 11 635 | 625 | 124 224 | 124 849 | 3 732 | 122 808 | 126 540 | 2 925 | 7 019 | 9 944 |
47427 | 1 946 993 | 764 338 | 2 711 331 | 1 544 048 | 212 931 | 1 756 979 | 1 074 800 | 136 062 | 1 210 862 | 2 416 241 | 841 207 | 3 257 448 |
47801 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
50205 | 3 043 011 | 0 | 3 043 011 | 34 832 775 | 0 | 34 832 775 | 34 683 631 | 0 | 34 683 631 | 3 192 155 | 0 | 3 192 155 |
50207 | 1 225 202 | 0 | 1 225 202 | 10 106 028 | 0 | 10 106 028 | 9 311 916 | 0 | 9 311 916 | 2 019 314 | 0 | 2 019 314 |
50208 | 3 306 367 | 0 | 3 306 367 | 3 362 475 | 0 | 3 362 475 | 1 707 065 | 0 | 1 707 065 | 4 961 777 | 0 | 4 961 777 |
50211 | 0 | 660 447 | 660 447 | 0 | 38 502 328 | 38 502 328 | 0 | 38 876 120 | 38 876 120 | 0 | 286 655 | 286 655 |
50218 | 8 438 120 | 8 487 514 | 16 925 634 | 41 942 651 | 39 477 179 | 81 419 830 | 43 596 174 | 37 322 312 | 80 918 486 | 6 784 597 | 10 642 381 | 17 426 978 |
50221 | 325 857 | 0 | 325 857 | 149 776 | 0 | 149 776 | 98 099 | 0 | 98 099 | 377 534 | 0 | 377 534 |
50505 | 0 | 0 | 0 | 158 521 | 0 | 158 521 | 158 521 | 0 | 158 521 | 0 | 0 | 0 |
50709 | 390 628 | 0 | 390 628 | 0 | 0 | 0 | 0 | 0 | 0 | 390 628 | 0 | 390 628 |
51407 | 43 647 | 0 | 43 647 | 127 | 0 | 127 | 0 | 0 | 0 | 43 774 | 0 | 43 774 |
52503 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 91 | 0 | 91 | 1 734 | 0 | 1 734 |
52601 | 96 255 | 0 | 96 255 | 28 794 | 0 | 28 794 | 0 | 0 | 0 | 125 049 | 0 | 125 049 |
60202 | 71 750 | 0 | 71 750 | 0 | 0 | 0 | 0 | 0 | 0 | 71 750 | 0 | 71 750 |
60302 | 168 206 | 0 | 168 206 | 1 664 | 0 | 1 664 | 312 | 0 | 312 | 169 558 | 0 | 169 558 |
60306 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 244 | 0 | 244 | 179 | 0 | 179 | 65 | 0 | 65 |
60310 | 3 702 | 0 | 3 702 | 4 392 | 0 | 4 392 | 3 392 | 0 | 3 392 | 4 702 | 0 | 4 702 |
60312 | 57 968 | 0 | 57 968 | 39 979 | 0 | 39 979 | 33 457 | 0 | 33 457 | 64 490 | 0 | 64 490 |
60314 | 3 967 | 1 993 | 5 960 | 0 | 140 | 140 | 2 421 | 906 | 3 327 | 1 546 | 1 227 | 2 773 |
60315 | 4 173 | 0 | 4 173 | 1 724 | 0 | 1 724 | 505 | 0 | 505 | 5 392 | 0 | 5 392 |
60323 | 2 | 0 | 2 | 234 | 0 | 234 | 236 | 0 | 236 | 0 | 0 | 0 |
60401 | 2 533 779 | 0 | 2 533 779 | 315 | 0 | 315 | 0 | 0 | 0 | 2 534 094 | 0 | 2 534 094 |
60412 | 1 244 720 | 0 | 1 244 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 720 | 0 | 1 244 720 |
60701 | 20 378 | 0 | 20 378 | 7 217 | 0 | 7 217 | 315 | 0 | 315 | 27 280 | 0 | 27 280 |
60901 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
61002 | 822 | 0 | 822 | 107 | 0 | 107 | 129 | 0 | 129 | 800 | 0 | 800 |
61008 | 2 518 | 0 | 2 518 | 4 241 | 0 | 4 241 | 1 153 | 0 | 1 153 | 5 606 | 0 | 5 606 |
61009 | 558 | 0 | 558 | 798 | 0 | 798 | 832 | 0 | 832 | 524 | 0 | 524 |
61011 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 732 532 | 0 | 3 732 532 | 3 732 532 | 0 | 3 732 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 0 | 0 | 0 |
61403 | 25 790 | 0 | 25 790 | 549 | 0 | 549 | 3 241 | 0 | 3 241 | 23 098 | 0 | 23 098 |
70606 | 55 706 211 | 0 | 55 706 211 | 6 343 240 | 0 | 6 343 240 | 575 | 0 | 575 | 62 048 876 | 0 | 62 048 876 |
70608 | 98 718 619 | 0 | 98 718 619 | 6 167 953 | 0 | 6 167 953 | 0 | 0 | 0 | 104 886 572 | 0 | 104 886 572 |
70611 | 90 618 | 0 | 90 618 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 97 337 | 0 | 97 337 |
70614 | 915 | 0 | 915 | 47 | 0 | 47 | 20 | 0 | 20 | 942 | 0 | 942 |
70616 | 118 409 | 0 | 118 409 | 216 229 | 0 | 216 229 | 0 | 0 | 0 | 334 638 | 0 | 334 638 |
Итого по активу (баланс) | 296 980 543 | 39 120 253 | 336 100 796 | 722 621 951 | 432 891 629 | 1 155 513 580 | 709 463 534 | 430 662 328 | 1 140 125 862 | 310 138 960 | 41 349 554 | 351 488 514 |
Пассив | ||||||||||||
10207 | 1 805 552 | 0 | 1 805 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 552 | 0 | 1 805 552 |
10602 | 797 792 | 0 | 797 792 | 0 | 0 | 0 | 0 | 0 | 0 | 797 792 | 0 | 797 792 |
10603 | 325 857 | 0 | 325 857 | 98 099 | 0 | 98 099 | 149 776 | 0 | 149 776 | 377 534 | 0 | 377 534 |
10609 | 98 048 | 0 | 98 048 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 76 128 | 0 | 76 128 |
10701 | 9 403 189 | 0 | 9 403 189 | 0 | 0 | 0 | 0 | 0 | 0 | 9 403 189 | 0 | 9 403 189 |
10801 | 205 723 | 0 | 205 723 | 0 | 0 | 0 | 0 | 0 | 0 | 205 723 | 0 | 205 723 |
30109 | 0 | 56 375 | 56 375 | 0 | 366 875 | 366 875 | 0 | 349 756 | 349 756 | 0 | 39 256 | 39 256 |
30220 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
30226 | 160 | 0 | 160 | 47 | 0 | 47 | 39 | 0 | 39 | 152 | 0 | 152 |
30232 | 1 489 | 754 | 2 243 | 74 023 | 27 127 | 101 150 | 74 274 | 27 153 | 101 427 | 1 740 | 780 | 2 520 |
30301 | 2 198 386 | 1 923 425 | 4 121 811 | 143 197 | 122 861 | 266 058 | 77 243 | 158 391 | 235 634 | 2 132 432 | 1 958 955 | 4 091 387 |
30305 | 3 335 126 | 26 227 | 3 361 353 | 3 960 000 | 1 673 | 3 961 673 | 2 910 037 | 2 144 | 2 912 181 | 2 285 163 | 26 698 | 2 311 861 |
30601 | 0 | 0 | 0 | 80 688 | 0 | 80 688 | 111 549 | 0 | 111 549 | 30 861 | 0 | 30 861 |
31204 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31302 | 0 | 0 | 0 | 27 720 000 | 0 | 27 720 000 | 29 621 000 | 0 | 29 621 000 | 1 901 000 | 0 | 1 901 000 |
31303 | 2 375 000 | 0 | 2 375 000 | 18 390 000 | 0 | 18 390 000 | 17 428 000 | 0 | 17 428 000 | 1 413 000 | 0 | 1 413 000 |
31304 | 700 000 | 0 | 700 000 | 730 000 | 0 | 730 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 1 535 000 | 210 428 | 1 745 428 | 1 535 000 | 15 940 | 1 550 940 | 35 000 | 16 670 | 51 670 | 35 000 | 211 158 | 246 158 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 5 249 134 | 0 | 5 249 134 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 5 979 134 | 0 | 5 979 134 |
31502 | 0 | 0 | 0 | 14 391 553 | 0 | 14 391 553 | 18 181 791 | 0 | 18 181 791 | 3 790 238 | 0 | 3 790 238 |
31503 | 6 000 942 | 0 | 6 000 942 | 29 534 768 | 0 | 29 534 768 | 23 533 826 | 0 | 23 533 826 | 0 | 0 | 0 |
31609 | 0 | 794 245 | 794 245 | 0 | 215 989 | 215 989 | 0 | 59 343 | 59 343 | 0 | 637 599 | 637 599 |
32901 | 9 613 706 | 0 | 9 613 706 | 29 810 948 | 0 | 29 810 948 | 32 150 840 | 0 | 32 150 840 | 11 953 598 | 0 | 11 953 598 |
40106 | 0 | 64 | 64 | 0 | 194 | 194 | 0 | 180 | 180 | 0 | 50 | 50 |
405 | 19 888 | 0 | 19 888 | 244 246 | 0 | 244 246 | 245 958 | 0 | 245 958 | 21 600 | 0 | 21 600 |
406 | 797 260 | 576 | 797 836 | 827 570 | 43 | 827 613 | 907 304 | 45 | 907 349 | 876 994 | 578 | 877 572 |
407 | 12 882 855 | 1 516 822 | 14 399 677 | 39 119 963 | 4 122 691 | 43 242 654 | 39 146 313 | 4 986 175 | 44 132 488 | 12 909 205 | 2 380 306 | 15 289 511 |
408.1 | 49 600 | 67 920 | 117 520 | 195 301 | 14 835 | 210 136 | 210 048 | 13 313 | 223 361 | 64 347 | 66 398 | 130 745 |
408.2 | 279 458 | 424 667 | 704 125 | 501 638 | 402 063 | 903 701 | 465 198 | 479 038 | 944 236 | 243 018 | 501 642 | 744 660 |
40901 | 0 | 2 851 | 2 851 | 4 858 | 2 919 | 7 777 | 4 858 | 68 | 4 926 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40906 | 9 755 | 0 | 9 755 | 183 219 | 0 | 183 219 | 182 188 | 0 | 182 188 | 8 724 | 0 | 8 724 |
40909 | 2 | 11 224 | 11 226 | 942 | 24 199 | 25 141 | 942 | 15 782 | 16 724 | 2 | 2 807 | 2 809 |
40910 | 0 | 0 | 0 | 319 | 926 | 1 245 | 319 | 926 | 1 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 647 | 0 | 10 647 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 813 | 950 | 1 763 | 813 | 950 | 1 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 337 | 1 432 | 2 769 | 1 337 | 1 432 | 2 769 | 0 | 0 | 0 |
41504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41604 | 2 850 000 | 0 | 2 850 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 2 850 000 | 0 | 2 850 000 |
41605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
41805 | 477 655 | 0 | 477 655 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 470 155 | 0 | 470 155 |
41806 | 0 | 205 356 | 205 356 | 0 | 13 352 | 13 352 | 0 | 16 744 | 16 744 | 0 | 208 748 | 208 748 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 243 000 | 0 | 243 000 |
42004 | 925 012 | 0 | 925 012 | 854 232 | 0 | 854 232 | 13 220 | 0 | 13 220 | 84 000 | 0 | 84 000 |
42005 | 507 977 | 647 673 | 1 155 650 | 341 838 | 33 719 | 375 557 | 241 196 | 59 290 | 300 486 | 407 335 | 673 244 | 1 080 579 |
42006 | 409 704 | 1 358 133 | 1 767 837 | 48 135 | 70 706 | 118 841 | 801 462 | 124 327 | 925 789 | 1 163 031 | 1 411 754 | 2 574 785 |
42102 | 61 000 | 0 | 61 000 | 2 766 400 | 756 701 | 3 523 101 | 3 423 300 | 845 105 | 4 268 405 | 717 900 | 88 404 | 806 304 |
42103 | 3 292 982 | 748 568 | 4 041 550 | 1 516 000 | 674 669 | 2 190 669 | 1 256 380 | 93 841 | 1 350 221 | 3 033 362 | 167 740 | 3 201 102 |
42104 | 7 859 677 | 2 216 249 | 10 075 926 | 1 105 832 | 187 343 | 1 293 175 | 1 013 658 | 731 936 | 1 745 594 | 7 767 503 | 2 760 842 | 10 528 345 |
42105 | 5 873 380 | 1 818 561 | 7 691 941 | 1 251 976 | 135 654 | 1 387 630 | 2 533 968 | 144 518 | 2 678 486 | 7 155 372 | 1 827 425 | 8 982 797 |
42106 | 5 322 172 | 7 887 550 | 13 209 722 | 458 862 | 1 002 449 | 1 461 311 | 146 767 | 636 181 | 782 948 | 5 010 077 | 7 521 282 | 12 531 359 |
42107 | 1 316 930 | 6 055 629 | 7 372 559 | 604 711 | 378 458 | 983 169 | 493 152 | 497 039 | 990 191 | 1 205 371 | 6 174 210 | 7 379 581 |
42201 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
42203 | 61 500 | 0 | 61 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42206 | 288 377 | 2 280 199 | 2 568 576 | 12 500 | 144 301 | 156 801 | 300 | 196 747 | 197 047 | 276 177 | 2 332 645 | 2 608 822 |
42207 | 220 961 | 202 867 | 423 828 | 0 | 11 605 | 11 605 | 0 | 16 883 | 16 883 | 220 961 | 208 145 | 429 106 |
42301 | 141 676 | 1 154 | 142 830 | 923 907 | 457 | 924 364 | 886 099 | 139 | 886 238 | 103 868 | 836 | 104 704 |
42303 | 3 028 | 713 | 3 741 | 77 | 37 | 114 | 3 041 | 61 | 3 102 | 5 992 | 737 | 6 729 |
42304 | 3 017 923 | 944 076 | 3 961 999 | 807 401 | 258 358 | 1 065 759 | 618 125 | 110 366 | 728 491 | 2 828 647 | 796 084 | 3 624 731 |
42305 | 1 812 341 | 987 155 | 2 799 496 | 264 422 | 153 496 | 417 918 | 312 682 | 116 015 | 428 697 | 1 860 601 | 949 674 | 2 810 275 |
42306 | 1 115 329 | 9 524 518 | 10 639 847 | 62 087 | 2 457 860 | 2 519 947 | 197 058 | 2 707 798 | 2 904 856 | 1 250 300 | 9 774 456 | 11 024 756 |
42307 | 331 020 | 1 143 095 | 1 474 115 | 198 279 | 588 487 | 786 766 | 147 408 | 684 376 | 831 784 | 280 149 | 1 238 984 | 1 519 133 |
42309 | 29 138 | 266 | 29 404 | 0 | 282 | 282 | 0 | 16 | 16 | 29 138 | 0 | 29 138 |
42506 | 35 000 | 423 307 | 458 307 | 0 | 22 071 | 22 071 | 0 | 35 690 | 35 690 | 35 000 | 436 926 | 471 926 |
42601 | 646 | 172 | 818 | 350 | 9 | 359 | 250 | 46 | 296 | 546 | 209 | 755 |
42604 | 5 306 | 73 054 | 78 360 | 789 | 20 401 | 21 190 | 662 | 26 499 | 27 161 | 5 179 | 79 152 | 84 331 |
42605 | 5 314 | 7 096 | 12 410 | 1 067 | 2 728 | 3 795 | 31 | 599 | 630 | 4 278 | 4 967 | 9 245 |
42606 | 57 688 | 55 728 | 113 416 | 0 | 2 963 | 2 963 | 1 363 | 11 548 | 12 911 | 59 051 | 64 313 | 123 364 |
42607 | 0 | 116 833 | 116 833 | 0 | 6 083 | 6 083 | 0 | 10 672 | 10 672 | 0 | 121 422 | 121 422 |
43804 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
43805 | 113 | 0 | 113 | 505 | 322 | 827 | 505 | 24 333 | 24 838 | 113 | 24 011 | 24 124 |
43806 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
43807 | 502 709 | 631 284 | 1 133 993 | 0 | 47 821 | 47 821 | 0 | 50 010 | 50 010 | 502 709 | 633 473 | 1 136 182 |
44007 | 8 420 737 | 4 427 633 | 12 848 370 | 0 | 230 508 | 230 508 | 0 | 373 387 | 373 387 | 8 420 737 | 4 570 512 | 12 991 249 |
45115 | 31 104 | 0 | 31 104 | 230 466 | 0 | 230 466 | 208 956 | 0 | 208 956 | 9 594 | 0 | 9 594 |
45215 | 2 375 486 | 0 | 2 375 486 | 2 204 085 | 0 | 2 204 085 | 2 165 292 | 0 | 2 165 292 | 2 336 693 | 0 | 2 336 693 |
45315 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45515 | 147 653 | 0 | 147 653 | 37 937 | 0 | 37 937 | 67 493 | 0 | 67 493 | 177 209 | 0 | 177 209 |
45615 | 10 110 | 0 | 10 110 | 3 229 | 0 | 3 229 | 1 546 | 0 | 1 546 | 8 427 | 0 | 8 427 |
45715 | 75 | 0 | 75 | 0 | 0 | 0 | 76 | 0 | 76 | 151 | 0 | 151 |
45818 | 327 033 | 0 | 327 033 | 2 106 | 0 | 2 106 | 61 948 | 0 | 61 948 | 386 875 | 0 | 386 875 |
45918 | 105 157 | 0 | 105 157 | 2 257 | 0 | 2 257 | 5 834 | 0 | 5 834 | 108 734 | 0 | 108 734 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 115 523 | 115 523 | 0 | 115 523 | 115 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 288 945 101 | 281 197 653 | 570 142 754 | 288 945 101 | 281 197 653 | 570 142 754 | 0 | 0 | 0 |
47411 | 82 954 | 73 555 | 156 509 | 74 769 | 80 321 | 155 090 | 65 599 | 89 062 | 154 661 | 73 784 | 82 296 | 156 080 |
47416 | 6 936 | 592 | 7 528 | 23 716 | 2 953 | 26 669 | 112 265 | 2 361 | 114 626 | 95 485 | 0 | 95 485 |
47422 | 17 054 | 638 | 17 692 | 3 590 | 356 | 3 946 | 3 590 | 394 | 3 984 | 17 054 | 676 | 17 730 |
47425 | 272 400 | 0 | 272 400 | 532 563 | 0 | 532 563 | 527 597 | 0 | 527 597 | 267 434 | 0 | 267 434 |
47426 | 923 270 | 1 197 523 | 2 120 793 | 348 223 | 140 069 | 488 292 | 552 632 | 210 203 | 762 835 | 1 127 679 | 1 267 657 | 2 395 336 |
47804 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 33 602 | 0 | 33 602 | 158 230 | 0 | 158 230 | 124 628 | 0 | 124 628 | 0 | 0 | 0 |
50220 | 375 273 | 0 | 375 273 | 277 215 | 0 | 277 215 | 80 611 | 0 | 80 611 | 178 669 | 0 | 178 669 |
50407 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 158 231 | 0 | 158 231 | 158 231 | 0 | 158 231 | 0 | 0 | 0 |
50719 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 0 | 0 | 0 | 54 390 | 0 | 54 390 |
52006 | 21 487 511 | 0 | 21 487 511 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 22 587 511 | 0 | 22 587 511 |
52204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52301 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52402 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 352 131 | 0 | 352 131 | 0 | 0 | 0 | 262 011 | 0 | 262 011 | 614 142 | 0 | 614 142 |
52602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60206 | 56 345 | 0 | 56 345 | 0 | 0 | 0 | 0 | 0 | 0 | 56 345 | 0 | 56 345 |
60301 | 673 | 0 | 673 | 19 389 | 0 | 19 389 | 19 706 | 0 | 19 706 | 990 | 0 | 990 |
60305 | 0 | 0 | 0 | 18 358 | 0 | 18 358 | 35 666 | 0 | 35 666 | 17 308 | 0 | 17 308 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 73 | 0 | 73 | 2 | 0 | 2 |
60309 | 425 | 0 | 425 | 46 | 0 | 46 | 426 | 0 | 426 | 805 | 0 | 805 |
60311 | 0 | 0 | 0 | 31 448 | 0 | 31 448 | 31 448 | 0 | 31 448 | 0 | 0 | 0 |
60313 | 0 | 74 | 74 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 75 | 75 |
60322 | 186 | 0 | 186 | 29 116 | 0 | 29 116 | 29 137 | 0 | 29 137 | 207 | 0 | 207 |
60324 | 5 227 | 0 | 5 227 | 24 | 0 | 24 | 31 | 0 | 31 | 5 234 | 0 | 5 234 |
60601 | 138 183 | 0 | 138 183 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 143 418 | 0 | 143 418 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 12 | 0 | 12 | 222 | 0 | 222 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 41 160 | 0 | 41 160 | 41 160 | 0 | 41 160 |
61304 | 2 992 | 0 | 2 992 | 375 | 0 | 375 | 379 | 0 | 379 | 2 996 | 0 | 2 996 |
61701 | 92 469 | 0 | 92 469 | 0 | 0 | 0 | 238 150 | 0 | 238 150 | 330 619 | 0 | 330 619 |
70601 | 58 742 332 | 0 | 58 742 332 | 291 | 0 | 291 | 6 773 498 | 0 | 6 773 498 | 65 515 539 | 0 | 65 515 539 |
70603 | 97 863 137 | 0 | 97 863 137 | 0 | 0 | 0 | 5 971 508 | 0 | 5 971 508 | 103 834 645 | 0 | 103 834 645 |
70613 | 96 255 | 0 | 96 255 | 0 | 0 | 0 | 28 794 | 0 | 28 794 | 125 049 | 0 | 125 049 |
Итого по пассиву (баланс) | 288 035 967 | 48 064 829 | 336 100 796 | 472 113 378 | 294 060 068 | 766 173 446 | 486 318 799 | 295 242 365 | 781 561 164 | 302 241 388 | 49 247 126 | 351 488 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 12 489 | 0 | 12 489 | 0 | 0 | 0 | 0 | 0 | 0 | 12 489 | 0 | 12 489 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 29 630 | 0 | 29 630 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 67 630 | 0 | 67 630 |
90901 | 2 724 058 | 51 065 | 2 775 123 | 106 991 | 4 045 | 111 036 | 71 749 | 3 867 | 75 616 | 2 759 300 | 51 243 | 2 810 543 |
90902 | 700 146 | 9 372 | 709 518 | 976 718 | 750 | 977 468 | 38 310 | 674 | 38 984 | 1 638 554 | 9 448 | 1 648 002 |
90907 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
90908 | 0 | 2 851 | 2 851 | 0 | 67 | 67 | 0 | 2 918 | 2 918 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 5 821 | 5 821 | 0 | 5 821 | 5 821 | 0 | 0 | 0 |
91412 | 5 221 778 | 0 | 5 221 778 | 270 000 | 0 | 270 000 | 137 192 | 0 | 137 192 | 5 354 586 | 0 | 5 354 586 |
91414 | 93 944 307 | 30 760 787 | 124 705 094 | 7 978 260 | 3 462 176 | 11 440 436 | 6 415 166 | 3 139 654 | 9 554 820 | 95 507 401 | 31 083 309 | 126 590 710 |
91416 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 0 | 7 700 | 7 700 | 0 | 31 | 31 | 0 | 7 731 | 7 731 | 0 | 0 | 0 |
91604 | 126 217 | 0 | 126 217 | 28 607 | 0 | 28 607 | 357 | 0 | 357 | 154 467 | 0 | 154 467 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
99998 | 85 265 933 | 0 | 85 265 933 | 11 295 393 | 0 | 11 295 393 | 12 062 080 | 0 | 12 062 080 | 84 499 246 | 0 | 84 499 246 |
Итого по активу (баланс) | 189 028 288 | 30 831 775 | 219 860 063 | 21 428 827 | 3 472 890 | 24 901 717 | 19 459 712 | 3 160 665 | 22 620 377 | 190 997 403 | 31 144 000 | 222 141 403 |
Пассив | ||||||||||||
91311 | 218 696 | 0 | 218 696 | 24 600 | 0 | 24 600 | 135 766 | 0 | 135 766 | 329 862 | 0 | 329 862 |
91312 | 54 481 705 | 0 | 54 481 705 | 2 121 645 | 0 | 2 121 645 | 3 150 786 | 0 | 3 150 786 | 55 510 846 | 0 | 55 510 846 |
91315 | 20 787 313 | 2 195 361 | 22 982 674 | 3 391 654 | 166 761 | 3 558 415 | 2 571 783 | 338 015 | 2 909 798 | 19 967 442 | 2 366 615 | 22 334 057 |
91316 | 3 519 784 | 120 919 | 3 640 703 | 3 703 732 | 266 635 | 3 970 367 | 3 162 160 | 297 830 | 3 459 990 | 2 978 212 | 152 114 | 3 130 326 |
91317 | 2 385 980 | 55 961 | 2 441 941 | 2 596 592 | 4 338 | 2 600 930 | 1 930 048 | 4 657 | 1 934 705 | 1 719 436 | 56 280 | 1 775 716 |
91319 | 1 440 361 | 0 | 1 440 361 | 295 780 | 0 | 295 780 | 214 090 | 0 | 214 090 | 1 358 671 | 0 | 1 358 671 |
91507 | 59 300 | 0 | 59 300 | 212 | 0 | 212 | 4 | 0 | 4 | 59 092 | 0 | 59 092 |
91508 | 553 | 0 | 553 | 0 | 0 | 0 | 123 | 0 | 123 | 676 | 0 | 676 |
99999 | 134 594 130 | 0 | 134 594 130 | 10 555 593 | 0 | 10 555 593 | 13 603 620 | 0 | 13 603 620 | 137 642 157 | 0 | 137 642 157 |
Итого по пассиву (баланс) | 217 487 822 | 2 372 241 | 219 860 063 | 22 689 808 | 437 734 | 23 127 542 | 24 768 380 | 640 502 | 25 408 882 | 219 566 394 | 2 575 009 | 222 141 403 |
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 | ||||||||||||
93311 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 0 | 0 | 0 | 52 250 | 0 | 52 250 |
93506 | 0 | 0 | 0 | 0 | 13 566 | 13 566 | 0 | 13 566 | 13 566 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 13 612 | 13 612 | 0 | 13 612 | 13 612 | 0 | 0 | 0 |
93511 | 4 496 606 | 0 | 4 496 606 | 78 479 | 0 | 78 479 | 0 | 0 | 0 | 4 575 085 | 0 | 4 575 085 |
93901 | 128 118 | 9 506 232 | 9 634 350 | 5 159 401 | 276 271 899 | 281 431 300 | 5 287 519 | 277 355 756 | 282 643 275 | 0 | 8 422 375 | 8 422 375 |
94101 | 0 | 0 | 0 | 43 302 | 0 | 43 302 | 43 302 | 0 | 43 302 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 491 837 | 1 491 837 | 0 | 1 491 837 | 1 491 837 | 0 | 0 | 0 |
99996 | 14 112 907 | 0 | 14 112 907 | 281 771 122 | 0 | 281 771 122 | 282 994 364 | 0 | 282 994 364 | 12 889 665 | 0 | 12 889 665 |
Итого по активу (баланс) | 18 789 881 | 9 506 232 | 28 296 113 | 287 052 304 | 277 790 914 | 564 843 218 | 288 325 185 | 278 874 771 | 567 199 956 | 17 517 000 | 8 422 375 | 25 939 375 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 13 593 | 13 593 | 0 | 13 593 | 13 593 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 612 | 13 612 | 0 | 13 612 | 13 612 | 0 | 0 | 0 |
96311 | 4 400 352 | 0 | 4 400 352 | 0 | 0 | 0 | 49 684 | 0 | 49 684 | 4 450 036 | 0 | 4 450 036 |
96711 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 0 | 0 | 0 | 52 250 | 0 | 52 250 |
96901 | 9 531 968 | 128 337 | 9 660 305 | 276 189 987 | 5 302 086 | 281 492 073 | 275 045 398 | 5 173 749 | 280 219 147 | 8 387 379 | 0 | 8 387 379 |
96902 | 0 | 0 | 0 | 0 | 1 488 642 | 1 488 642 | 0 | 1 488 642 | 1 488 642 | 0 | 0 | 0 |
99997 | 14 183 206 | 0 | 14 183 206 | 284 192 084 | 0 | 284 192 084 | 283 058 588 | 0 | 283 058 588 | 13 049 710 | 0 | 13 049 710 |
Итого по пассиву (баланс) | 28 167 776 | 128 337 | 28 296 113 | 560 382 071 | 6 817 933 | 567 200 004 | 558 153 670 | 6 689 596 | 564 843 266 | 25 939 375 | 0 | 25 939 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 701,0000 | 0 | 0 | 2 200 035,0000 | 0 | 0 | 2 200 007,0000 | 0 | 0 | 12 729,0000 |
98010 | 0 | 0 | 13 085 688,0000 | 0 | 0 | 24 833 912,0000 | 0 | 0 | 19 955 993,0000 | 0 | 0 | 17 963 607,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 098 389,0000 | 0 | 0 | 27 033 954,0000 | 0 | 0 | 22 156 007,0000 | 0 | 0 | 17 976 336,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 489 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 660,0000 | 0 | 0 | 5 568 037,0000 |
98050 | 0 | 0 | 6 449 650,0000 | 0 | 0 | 19 704 369,0000 | 0 | 0 | 24 503 627,0000 | 0 | 0 | 11 248 908,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 660,0000 | 0 | 0 | 78 660,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 146 873,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1 146 902,0000 |
98090 | 0 | 0 | 12 489,0000 | 0 | 0 | 2 200 000,0000 | 0 | 0 | 2 200 000,0000 | 0 | 0 | 12 489,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 098 389,0000 | 0 | 0 | 21 983 034,0000 | 0 | 0 | 26 860 981,0000 | 0 | 0 | 17 976 336,0000 |
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