Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 225 700 | 0 | 225 700 | 0 | 0 | 0 | 124 770 | 0 | 124 770 | 100 930 | 0 | 100 930 |
10610 | 130 729 | 0 | 130 729 | 0 | 0 | 0 | 50 843 | 0 | 50 843 | 79 886 | 0 | 79 886 |
10635 | 7 959 | 0 | 7 959 | 133 | 0 | 133 | 48 | 0 | 48 | 8 044 | 0 | 8 044 |
10901 | 50 035 208 | 0 | 50 035 208 | 14 728 | 0 | 14 728 | 1 376 | 0 | 1 376 | 50 048 560 | 0 | 50 048 560 |
20202 | 101 186 | 69 287 | 170 473 | 68 618 | 7 563 | 76 181 | 5 486 | 6 793 | 12 279 | 164 318 | 70 057 | 234 375 |
30102 | 852 137 | 0 | 852 137 | 32 292 540 | 0 | 32 292 540 | 32 201 421 | 0 | 32 201 421 | 943 256 | 0 | 943 256 |
30110 | 649 | 171 865 | 172 514 | 21 570 | 13 991 366 | 14 012 936 | 26 | 14 016 957 | 14 016 983 | 22 193 | 146 274 | 168 467 |
30114 | 0 | 8 874 | 8 874 | 0 | 30 532 | 30 532 | 0 | 31 914 | 31 914 | 0 | 7 492 | 7 492 |
30202 | 296 212 | 0 | 296 212 | 66 664 | 0 | 66 664 | 0 | 0 | 0 | 362 876 | 0 | 362 876 |
30413 | 3 129 | 0 | 3 129 | 8 722 444 | 0 | 8 722 444 | 8 725 445 | 0 | 8 725 445 | 128 | 0 | 128 |
30424 | 3 261 | 0 | 3 261 | 33 041 729 | 0 | 33 041 729 | 33 043 944 | 0 | 33 043 944 | 1 046 | 0 | 1 046 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 2 250 871 | 58 | 2 250 929 | 4 592 291 | 2 | 4 592 293 | 4 592 091 | 2 | 4 592 093 | 2 251 071 | 58 | 2 251 129 |
32201 | 0 | 669 | 669 | 0 | 30 | 30 | 0 | 18 | 18 | 0 | 681 | 681 |
32202 | 0 | 0 | 0 | 81 409 | 0 | 81 409 | 81 409 | 0 | 81 409 | 0 | 0 | 0 |
32204 | 12 977 555 | 0 | 12 977 555 | 13 039 209 | 0 | 13 039 209 | 12 977 555 | 0 | 12 977 555 | 13 039 209 | 0 | 13 039 209 |
45107 | 1 177 696 | 0 | 1 177 696 | 169 115 | 0 | 169 115 | 82 850 | 0 | 82 850 | 1 263 961 | 0 | 1 263 961 |
45108 | 6 448 902 | 0 | 6 448 902 | 0 | 0 | 0 | 20 608 | 0 | 20 608 | 6 428 294 | 0 | 6 428 294 |
45116 | 12 574 | 0 | 12 574 | 2 921 | 0 | 2 921 | 293 | 0 | 293 | 15 202 | 0 | 15 202 |
45203 | 70 000 | 0 | 70 000 | 1 014 057 | 0 | 1 014 057 | 694 000 | 0 | 694 000 | 390 057 | 0 | 390 057 |
45204 | 2 090 592 | 0 | 2 090 592 | 22 121 | 0 | 22 121 | 2 025 491 | 0 | 2 025 491 | 87 222 | 0 | 87 222 |
45205 | 116 294 | 0 | 116 294 | 63 002 | 0 | 63 002 | 22 201 | 0 | 22 201 | 157 095 | 0 | 157 095 |
45206 | 12 907 153 | 138 441 | 13 045 594 | 4 024 509 | 6 324 | 4 030 833 | 2 000 000 | 3 796 | 2 003 796 | 14 931 662 | 140 969 | 15 072 631 |
45207 | 13 735 002 | 0 | 13 735 002 | 448 685 | 0 | 448 685 | 54 209 | 0 | 54 209 | 14 129 478 | 0 | 14 129 478 |
45208 | 35 538 545 | 0 | 35 538 545 | 36 013 | 0 | 36 013 | 82 771 | 0 | 82 771 | 35 491 787 | 0 | 35 491 787 |
45216 | 479 804 | 0 | 479 804 | 38 252 | 0 | 38 252 | 38 921 | 0 | 38 921 | 479 135 | 0 | 479 135 |
45506 | 40 981 | 0 | 40 981 | 0 | 0 | 0 | 329 | 0 | 329 | 40 652 | 0 | 40 652 |
45507 | 341 889 | 56 722 | 398 611 | 0 | 2 590 | 2 590 | 6 563 | 1 581 | 8 144 | 335 326 | 57 731 | 393 057 |
45523 | 60 474 | 0 | 60 474 | 5 282 | 0 | 5 282 | 20 819 | 0 | 20 819 | 44 937 | 0 | 44 937 |
45605 | 11 706 165 | 611 006 | 12 317 171 | 0 | 27 907 | 27 907 | 0 | 16 752 | 16 752 | 11 706 165 | 622 161 | 12 328 326 |
45606 | 1 515 000 | 8 914 421 | 10 429 421 | 102 000 | 407 160 | 509 160 | 0 | 244 411 | 244 411 | 1 617 000 | 9 077 170 | 10 694 170 |
45616 | 554 186 | 0 | 554 186 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 565 823 | 0 | 565 823 |
45811 | 1 029 924 | 0 | 1 029 924 | 2 | 0 | 2 | 1 | 0 | 1 | 1 029 925 | 0 | 1 029 925 |
45812 | 123 627 066 | 2 286 916 | 125 913 982 | 357 358 | 115 847 | 473 205 | 128 410 | 438 182 | 566 592 | 123 856 014 | 1 964 581 | 125 820 595 |
45813 | 115 719 | 0 | 115 719 | 12 | 0 | 12 | 1 | 0 | 1 | 115 730 | 0 | 115 730 |
45814 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
45815 | 2 596 955 | 576 567 | 3 173 522 | 187 | 26 337 | 26 524 | 79 | 16 167 | 16 246 | 2 597 063 | 586 737 | 3 183 800 |
45816 | 840 001 | 0 | 840 001 | 0 | 0 | 0 | 0 | 0 | 0 | 840 001 | 0 | 840 001 |
45820 | 2 985 | 0 | 2 985 | 85 | 0 | 85 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
45911 | 50 132 | 0 | 50 132 | 0 | 0 | 0 | 0 | 0 | 0 | 50 132 | 0 | 50 132 |
45912 | 15 109 225 | 104 835 | 15 214 060 | 33 661 | 5 118 | 38 779 | 691 | 14 156 | 14 847 | 15 142 195 | 95 797 | 15 237 992 |
45913 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
45914 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45915 | 295 966 | 111 997 | 407 963 | 1 387 | 5 975 | 7 362 | 52 | 3 079 | 3 131 | 297 301 | 114 893 | 412 194 |
45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
45920 | 220 | 0 | 220 | 158 | 0 | 158 | 1 | 0 | 1 | 377 | 0 | 377 |
47002 | 2 249 438 | 0 | 2 249 438 | 2 187 790 | 0 | 2 187 790 | 2 249 438 | 0 | 2 249 438 | 2 187 790 | 0 | 2 187 790 |
47107 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
47404 | 0 | 112 923 | 112 923 | 120 032 540 | 2 152 345 | 122 184 885 | 120 032 540 | 2 191 980 | 122 224 520 | 0 | 73 288 | 73 288 |
47408 | 0 | 0 | 0 | 14 467 379 | 24 644 149 | 39 111 528 | 14 467 379 | 24 644 149 | 39 111 528 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 72 323 | 0 | 72 323 | 67 407 | 0 | 67 407 | 4 916 | 0 | 4 916 |
47423 | 999 056 | 0 | 999 056 | 11 745 438 | 0 | 11 745 438 | 11 745 583 | 0 | 11 745 583 | 998 911 | 0 | 998 911 |
47427 | 5 149 227 | 641 | 5 149 868 | 765 554 | 86 894 | 852 448 | 476 999 | 40 368 | 517 367 | 5 437 782 | 47 167 | 5 484 949 |
47465 | 116 151 | 0 | 116 151 | 381 830 | 0 | 381 830 | 18 455 | 0 | 18 455 | 479 526 | 0 | 479 526 |
47502 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 6 728 | 0 | 6 728 | 381 | 0 | 381 |
47802 | 0 | 7 959 304 | 7 959 304 | 0 | 12 156 677 | 12 156 677 | 0 | 511 663 | 511 663 | 0 | 19 604 318 | 19 604 318 |
50205 | 5 978 060 | 0 | 5 978 060 | 40 127 | 0 | 40 127 | 8 929 | 0 | 8 929 | 6 009 258 | 0 | 6 009 258 |
50207 | 306 398 | 0 | 306 398 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 308 884 | 0 | 308 884 |
50208 | 4 971 299 | 0 | 4 971 299 | 58 592 590 | 0 | 58 592 590 | 63 272 779 | 0 | 63 272 779 | 291 110 | 0 | 291 110 |
50218 | 11 108 522 | 0 | 11 108 522 | 63 343 806 | 0 | 63 343 806 | 59 037 881 | 0 | 59 037 881 | 15 414 447 | 0 | 15 414 447 |
50221 | 993 769 | 0 | 993 769 | 322 593 | 0 | 322 593 | 234 468 | 0 | 234 468 | 1 081 894 | 0 | 1 081 894 |
50401 | 25 770 636 | 0 | 25 770 636 | 52 818 011 | 0 | 52 818 011 | 55 946 754 | 0 | 55 946 754 | 22 641 893 | 0 | 22 641 893 |
50418 | 641 299 | 0 | 641 299 | 55 961 459 | 0 | 55 961 459 | 52 669 956 | 0 | 52 669 956 | 3 932 802 | 0 | 3 932 802 |
50428 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 58 | 0 | 58 | 9 181 | 0 | 9 181 |
50505 | 1 369 333 | 0 | 1 369 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 333 | 0 | 1 369 333 |
50606 | 408 271 | 0 | 408 271 | 0 | 0 | 0 | 0 | 0 | 0 | 408 271 | 0 | 408 271 |
50621 | 350 | 0 | 350 | 0 | 0 | 0 | 47 | 0 | 47 | 303 | 0 | 303 |
50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
51514 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
60202 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60302 | 37 919 | 0 | 37 919 | 95 932 | 0 | 95 932 | 20 922 | 0 | 20 922 | 112 929 | 0 | 112 929 |
60306 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 85 | 0 | 85 | 55 | 0 | 55 |
60310 | 3 341 | 0 | 3 341 | 4 338 | 0 | 4 338 | 3 444 | 0 | 3 444 | 4 235 | 0 | 4 235 |
60312 | 161 662 | 0 | 161 662 | 18 104 | 0 | 18 104 | 20 091 | 0 | 20 091 | 159 675 | 0 | 159 675 |
60314 | 0 | 0 | 0 | 51 | 1 954 | 2 005 | 0 | 894 | 894 | 51 | 1 060 | 1 111 |
60315 | 0 | 0 | 0 | 73 614 | 0 | 73 614 | 5 258 | 0 | 5 258 | 68 356 | 0 | 68 356 |
60323 | 9 146 908 | 4 949 359 | 14 096 267 | 22 431 | 226 307 | 248 738 | 729 | 166 486 | 167 215 | 9 168 610 | 5 009 180 | 14 177 790 |
60336 | 1 104 | 0 | 1 104 | 383 | 0 | 383 | 639 | 0 | 639 | 848 | 0 | 848 |
60351 | 9 812 | 0 | 9 812 | 0 | 0 | 0 | 252 | 0 | 252 | 9 560 | 0 | 9 560 |
60401 | 127 663 | 0 | 127 663 | 0 | 0 | 0 | 717 | 0 | 717 | 126 946 | 0 | 126 946 |
60415 | 12 007 | 0 | 12 007 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 13 098 | 0 | 13 098 |
60804 | 0 | 0 | 0 | 478 719 | 0 | 478 719 | 0 | 0 | 0 | 478 719 | 0 | 478 719 |
60901 | 95 555 | 0 | 95 555 | 0 | 0 | 0 | 0 | 0 | 0 | 95 555 | 0 | 95 555 |
60906 | 880 | 0 | 880 | 35 | 0 | 35 | 0 | 0 | 0 | 915 | 0 | 915 |
61002 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 854 | 0 | 854 | 127 | 0 | 127 | 110 | 0 | 110 | 871 | 0 | 871 |
61009 | 672 | 0 | 672 | 10 | 0 | 10 | 5 | 0 | 5 | 677 | 0 | 677 |
61209 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 297 480 | 0 | 297 480 | 297 480 | 0 | 297 480 | 0 | 0 | 0 |
61702 | 464 529 | 0 | 464 529 | 50 843 | 0 | 50 843 | 50 843 | 0 | 50 843 | 464 529 | 0 | 464 529 |
61905 | 1 287 240 | 0 | 1 287 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 240 | 0 | 1 287 240 |
61907 | 14 529 | 0 | 14 529 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 51 129 | 0 | 51 129 |
61908 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
61911 | 1 251 958 | 0 | 1 251 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 958 | 0 | 1 251 958 |
62001 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
62101 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
70606 | 33 688 068 | 0 | 33 688 068 | 2 459 323 | 0 | 2 459 323 | 33 688 069 | 0 | 33 688 069 | 2 459 322 | 0 | 2 459 322 |
70607 | 251 | 0 | 251 | 65 | 0 | 65 | 251 | 0 | 251 | 65 | 0 | 65 |
70608 | 20 400 602 | 0 | 20 400 602 | 1 622 079 | 0 | 1 622 079 | 20 424 645 | 0 | 20 424 645 | 1 598 036 | 0 | 1 598 036 |
70611 | 767 605 | 0 | 767 605 | 20 922 | 0 | 20 922 | 767 605 | 0 | 767 605 | 20 922 | 0 | 20 922 |
70706 | 0 | 0 | 0 | 33 688 068 | 0 | 33 688 068 | 33 688 068 | 0 | 33 688 068 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 20 400 601 | 0 | 20 400 601 | 20 400 601 | 0 | 20 400 601 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 814 525 | 0 | 814 525 | 814 525 | 0 | 814 525 | 0 | 0 | 0 |
Итого по активу (баланс) | 426 011 692 | 26 073 885 | 452 085 577 | 539 099 270 | 53 895 077 | 592 994 347 | 587 440 012 | 42 349 348 | 629 789 360 | 377 670 950 | 37 619 614 | 415 290 564 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 993 769 | 0 | 993 769 | 234 468 | 0 | 234 468 | 322 593 | 0 | 322 593 | 1 081 894 | 0 | 1 081 894 |
10630 | 119 887 | 0 | 119 887 | 4 993 | 0 | 4 993 | 2 520 | 0 | 2 520 | 117 414 | 0 | 117 414 |
10634 | 256 710 | 0 | 256 710 | 11 540 | 0 | 11 540 | 1 600 | 0 | 1 600 | 246 770 | 0 | 246 770 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 70 710 202 | 0 | 70 710 202 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 70 710 202 | 0 | 70 710 202 |
30109 | 391 | 551 830 | 552 221 | 8 100 000 | 6 386 768 | 14 486 768 | 8 100 000 | 6 203 061 | 14 303 061 | 391 | 368 123 | 368 514 |
30129 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
30601 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
30609 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 3 900 000 | 15 184 348 | 19 084 348 | 3 900 000 | 6 459 979 | 10 359 979 | 0 | 12 211 537 | 12 211 537 | 0 | 20 935 906 | 20 935 906 |
31306 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 7 200 000 | 3 528 625 | 10 728 625 | 2 400 000 | 173 666 | 2 573 666 | 0 | 4 965 780 | 4 965 780 | 4 800 000 | 8 320 739 | 13 120 739 |
31308 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31309 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
31502 | 0 | 0 | 0 | 67 884 337 | 0 | 67 884 337 | 67 884 337 | 0 | 67 884 337 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 27 437 078 | 0 | 27 437 078 | 36 381 436 | 0 | 36 381 436 | 8 944 358 | 0 | 8 944 358 |
31504 | 1 284 652 | 0 | 1 284 652 | 1 284 652 | 0 | 1 284 652 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 9 225 558 | 0 | 9 225 558 | 9 225 558 | 0 | 9 225 558 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 128 | 0 | 8 998 128 | 8 998 128 | 0 | 8 998 128 |
405 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
407 | 6 036 209 | 366 505 | 6 402 714 | 15 908 025 | 174 812 | 16 082 837 | 18 581 722 | 181 390 | 18 763 112 | 8 709 906 | 373 083 | 9 082 989 |
408.1 | 10 683 | 58 | 10 741 | 10 815 | 3 | 10 818 | 6 648 | 3 | 6 651 | 6 516 | 58 | 6 574 |
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 | 77 450 | 167 178 | 244 628 | 117 821 | 58 168 | 175 989 | 117 000 | 9 837 | 126 837 | 76 629 | 118 847 | 195 476 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 773 981 | 35 370 | 809 351 | 30 250 | 3 385 | 33 635 | 31 075 | 3 576 | 34 651 | 774 806 | 35 561 | 810 367 |
40820 | 3 024 | 954 | 3 978 | 0 | 31 | 31 | 0 | 44 | 44 | 3 024 | 967 | 3 991 |
40901 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
41005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
41204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41205 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
42006 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 7 900 | 0 | 7 900 | 10 900 | 0 | 10 900 |
42104 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 14 208 | 18 132 | 32 340 | 0 | 497 | 497 | 0 | 828 | 828 | 14 208 | 18 463 | 32 671 |
42301 | 93 160 | 40 375 | 133 535 | 0 | 1 636 | 1 636 | 0 | 1 848 | 1 848 | 93 160 | 40 587 | 133 747 |
42303 | 1 400 | 0 | 1 400 | 1 414 | 0 | 1 414 | 1 364 | 0 | 1 364 | 1 350 | 0 | 1 350 |
42304 | 18 708 | 1 530 | 20 238 | 2 917 | 42 | 2 959 | 102 | 73 | 175 | 15 893 | 1 561 | 17 454 |
42305 | 640 052 | 16 421 | 656 473 | 7 268 | 473 | 7 741 | 54 310 | 2 027 | 56 337 | 687 094 | 17 975 | 705 069 |
42306 | 116 847 | 155 965 | 272 812 | 233 | 7 438 | 7 671 | 1 597 | 11 185 | 12 782 | 118 211 | 159 712 | 277 923 |
42307 | 1 001 | 139 | 1 140 | 0 | 4 | 4 | 0 | 6 | 6 | 1 001 | 141 | 1 142 |
42505 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42507 | 0 | 58 216 | 58 216 | 0 | 1 596 | 1 596 | 0 | 2 659 | 2 659 | 0 | 59 279 | 59 279 |
42601 | 2 | 371 | 373 | 0 | 10 | 10 | 0 | 17 | 17 | 2 | 378 | 380 |
43307 | 97 669 887 | 0 | 97 669 887 | 0 | 0 | 0 | 0 | 0 | 0 | 97 669 887 | 0 | 97 669 887 |
43807 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
45115 | 94 069 | 0 | 94 069 | 1 824 | 0 | 1 824 | 3 383 | 0 | 3 383 | 95 628 | 0 | 95 628 |
45117 | 35 786 | 0 | 35 786 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 15 528 | 0 | 15 528 |
45215 | 1 221 123 | 0 | 1 221 123 | 56 709 | 0 | 56 709 | 56 755 | 0 | 56 755 | 1 221 169 | 0 | 1 221 169 |
45217 | 111 488 | 0 | 111 488 | 1 857 | 0 | 1 857 | 3 905 | 0 | 3 905 | 113 536 | 0 | 113 536 |
45515 | 174 834 | 0 | 174 834 | 9 611 | 0 | 9 611 | 1 152 | 0 | 1 152 | 166 375 | 0 | 166 375 |
45524 | 88 198 | 0 | 88 198 | 378 | 0 | 378 | 8 276 | 0 | 8 276 | 96 096 | 0 | 96 096 |
45615 | 1 177 296 | 0 | 1 177 296 | 17 779 | 0 | 17 779 | 33 698 | 0 | 33 698 | 1 193 215 | 0 | 1 193 215 |
45818 | 14 346 949 | 0 | 14 346 949 | 29 455 | 0 | 29 455 | 42 408 | 0 | 42 408 | 14 359 902 | 0 | 14 359 902 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45918 | 2 129 586 | 0 | 2 129 586 | 11 119 | 0 | 11 119 | 22 567 | 0 | 22 567 | 2 141 034 | 0 | 2 141 034 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
47407 | 0 | 0 | 0 | 15 942 565 | 23 176 659 | 39 119 224 | 15 942 565 | 23 176 659 | 39 119 224 | 0 | 0 | 0 |
47411 | 51 018 | 67 665 | 118 683 | 1 933 | 2 413 | 4 346 | 3 249 | 3 368 | 6 617 | 52 334 | 68 620 | 120 954 |
47416 | 1 217 | 12 378 | 13 595 | 3 060 | 12 443 | 15 503 | 1 848 | 65 | 1 913 | 5 | 0 | 5 |
47422 | 24 966 | 370 | 25 336 | 16 785 154 | 728 | 16 785 882 | 16 786 828 | 733 | 16 787 561 | 26 640 | 375 | 27 015 |
47424 | 1 132 | 0 | 1 132 | 16 555 | 0 | 16 555 | 16 663 | 0 | 16 663 | 1 240 | 0 | 1 240 |
47425 | 285 853 | 0 | 285 853 | 44 243 | 0 | 44 243 | 423 332 | 0 | 423 332 | 664 942 | 0 | 664 942 |
47426 | 1 065 474 | 126 603 | 1 192 077 | 623 955 | 65 349 | 689 304 | 509 321 | 53 630 | 562 951 | 950 840 | 114 884 | 1 065 724 |
47441 | 0 | 81 134 | 81 134 | 0 | 4 714 | 4 714 | 0 | 3 706 | 3 706 | 0 | 80 126 | 80 126 |
47444 | 8 811 | 400 | 9 211 | 13 786 | 33 | 13 819 | 7 557 | 18 | 7 575 | 2 582 | 385 | 2 967 |
47452 | 9 954 | 0 | 9 954 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
47466 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 5 095 | 0 | 5 095 |
47501 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
47603 | 19 404 | 23 946 | 43 350 | 0 | 661 | 661 | 0 | 1 094 | 1 094 | 19 404 | 24 379 | 43 783 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47806 | 36 595 | 0 | 36 595 | 723 | 0 | 723 | 11 380 | 0 | 11 380 | 47 252 | 0 | 47 252 |
50220 | 208 790 | 0 | 208 790 | 124 770 | 0 | 124 770 | 0 | 0 | 0 | 84 020 | 0 | 84 020 |
50429 | 635 319 | 0 | 635 319 | 157 610 | 0 | 157 610 | 151 452 | 0 | 151 452 | 629 161 | 0 | 629 161 |
50431 | 5 086 | 0 | 5 086 | 882 | 0 | 882 | 916 | 0 | 916 | 5 120 | 0 | 5 120 |
50507 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
50620 | 302 653 | 0 | 302 653 | 0 | 0 | 0 | 18 | 0 | 18 | 302 671 | 0 | 302 671 |
50720 | 16 910 | 0 | 16 910 | 0 | 0 | 0 | 0 | 0 | 0 | 16 910 | 0 | 16 910 |
51525 | 443 700 | 0 | 443 700 | 0 | 0 | 0 | 0 | 0 | 0 | 443 700 | 0 | 443 700 |
52006 | 90 702 313 | 0 | 90 702 313 | 0 | 0 | 0 | 0 | 0 | 0 | 90 702 313 | 0 | 90 702 313 |
52305 | 53 771 | 0 | 53 771 | 0 | 0 | 0 | 0 | 0 | 0 | 53 771 | 0 | 53 771 |
52306 | 0 | 14 857 | 14 857 | 0 | 407 | 407 | 0 | 679 | 679 | 0 | 15 129 | 15 129 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 358 272 | 488 | 1 358 760 | 0 | 14 | 14 | 39 244 | 58 | 39 302 | 1 397 516 | 532 | 1 398 048 |
60206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60301 | 4 490 | 0 | 4 490 | 57 661 | 0 | 57 661 | 69 029 | 0 | 69 029 | 15 858 | 0 | 15 858 |
60305 | 117 212 | 0 | 117 212 | 11 219 | 0 | 11 219 | 45 087 | 0 | 45 087 | 151 080 | 0 | 151 080 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 49 | 0 | 49 | 67 | 0 | 67 |
60311 | 43 676 | 0 | 43 676 | 39 292 | 0 | 39 292 | 7 214 | 0 | 7 214 | 11 598 | 0 | 11 598 |
60322 | 48 084 | 11 | 48 095 | 57 | 0 | 57 | 0 | 0 | 0 | 48 027 | 11 | 48 038 |
60324 | 13 765 093 | 0 | 13 765 093 | 167 743 | 0 | 167 743 | 248 624 | 0 | 248 624 | 13 845 974 | 0 | 13 845 974 |
60335 | 31 986 | 0 | 31 986 | 678 | 0 | 678 | 13 182 | 0 | 13 182 | 44 490 | 0 | 44 490 |
60349 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
60352 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60414 | 81 237 | 0 | 81 237 | 488 | 0 | 488 | 2 001 | 0 | 2 001 | 82 750 | 0 | 82 750 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 96 134 | 0 | 96 134 | 96 134 | 0 | 96 134 |
60806 | 0 | 0 | 0 | 10 214 | 0 | 10 214 | 406 329 | 0 | 406 329 | 396 115 | 0 | 396 115 |
60903 | 29 391 | 0 | 29 391 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 30 655 | 0 | 30 655 |
61501 | 2 991 386 | 0 | 2 991 386 | 0 | 0 | 0 | 111 188 | 0 | 111 188 | 3 102 574 | 0 | 3 102 574 |
62002 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
62103 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
70601 | 39 505 923 | 0 | 39 505 923 | 39 505 923 | 0 | 39 505 923 | 2 698 750 | 0 | 2 698 750 | 2 698 750 | 0 | 2 698 750 |
70602 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 19 747 166 | 0 | 19 747 166 | 19 747 166 | 0 | 19 747 166 | 1 732 174 | 0 | 1 732 174 | 1 732 174 | 0 | 1 732 174 |
70615 | 338 209 | 0 | 338 209 | 338 209 | 0 | 338 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 39 505 923 | 0 | 39 505 923 | 39 505 923 | 0 | 39 505 923 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 19 747 166 | 0 | 19 747 166 | 19 747 166 | 0 | 19 747 166 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 338 209 | 0 | 338 209 | 338 209 | 0 | 338 209 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 807 514 | 0 | 54 807 514 | 59 540 805 | 0 | 59 540 805 | 4 733 291 | 0 | 4 733 291 |
Итого по пассиву (баланс) | 431 631 708 | 20 453 869 | 452 085 577 | 351 482 034 | 36 531 929 | 388 013 963 | 304 385 069 | 46 833 881 | 351 218 950 | 384 534 743 | 30 755 821 | 415 290 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 90 906 | 0 | 90 906 | 0 | 0 | 0 | 0 | 0 | 0 | 90 906 | 0 | 90 906 |
90901 | 17 993 304 | 734 194 | 18 727 498 | 9 616 661 | 23 087 | 9 639 748 | 3 033 159 | 365 392 | 3 398 551 | 24 576 806 | 391 889 | 24 968 695 |
90902 | 28 392 032 | 753 543 | 29 145 575 | 1 098 684 | 386 109 | 1 484 793 | 17 064 866 | 30 143 | 17 095 009 | 12 425 850 | 1 109 509 | 13 535 359 |
90907 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 32 522 033 | 0 | 32 522 033 | 121 781 | 0 | 121 781 | 279 | 0 | 279 | 32 643 535 | 0 | 32 643 535 |
91412 | 37 190 884 | 0 | 37 190 884 | 0 | 0 | 0 | 0 | 0 | 0 | 37 190 884 | 0 | 37 190 884 |
91414 | 165 762 965 | 47 848 758 | 213 611 723 | 754 441 | 2 185 911 | 2 940 352 | 1 382 009 | 1 367 719 | 2 749 728 | 165 135 397 | 48 666 950 | 213 802 347 |
91418 | 0 | 7 959 304 | 7 959 304 | 0 | 12 156 677 | 12 156 677 | 0 | 511 663 | 511 663 | 0 | 19 604 318 | 19 604 318 |
91419 | 0 | 0 | 0 | 108 565 | 0 | 108 565 | 108 565 | 0 | 108 565 | 0 | 0 | 0 |
99998 | 162 316 832 | 0 | 162 316 832 | 22 956 034 | 0 | 22 956 034 | 22 652 343 | 0 | 22 652 343 | 162 620 523 | 0 | 162 620 523 |
Итого по активу (баланс) | 444 269 720 | 57 295 799 | 501 565 519 | 34 656 166 | 14 751 784 | 49 407 950 | 44 241 221 | 2 274 917 | 46 516 138 | 434 684 665 | 69 772 666 | 504 457 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 664 | 0 | 66 664 | 66 664 | 0 | 66 664 | 0 | 0 | 0 |
91311 | 31 445 929 | 0 | 31 445 929 | 0 | 0 | 0 | 0 | 0 | 0 | 31 445 929 | 0 | 31 445 929 |
91312 | 103 326 014 | 228 205 | 103 554 219 | 586 270 | 6 257 | 592 527 | 477 700 | 10 424 | 488 124 | 103 217 444 | 232 372 | 103 449 816 |
91314 | 15 226 993 | 0 | 15 226 993 | 15 335 557 | 0 | 15 335 557 | 15 335 563 | 0 | 15 335 563 | 15 226 999 | 0 | 15 226 999 |
91315 | 4 296 488 | 15 733 | 4 312 221 | 0 | 489 | 489 | 0 | 719 | 719 | 4 296 488 | 15 963 | 4 312 451 |
91317 | 6 817 714 | 69 957 | 6 887 671 | 5 855 100 | 1 918 | 5 857 018 | 7 061 692 | 3 195 | 7 064 887 | 8 024 306 | 71 234 | 8 095 540 |
91319 | 27 686 | 0 | 27 686 | 0 | 0 | 0 | 0 | 0 | 0 | 27 686 | 0 | 27 686 |
91507 | 861 700 | 0 | 861 700 | 800 087 | 0 | 800 087 | 0 | 0 | 0 | 61 613 | 0 | 61 613 |
91508 | 413 | 0 | 413 | 0 | 0 | 0 | 76 | 0 | 76 | 489 | 0 | 489 |
99999 | 339 248 687 | 0 | 339 248 687 | 12 970 636 | 0 | 12 970 636 | 15 558 757 | 0 | 15 558 757 | 341 836 808 | 0 | 341 836 808 |
Итого по пассиву (баланс) | 501 251 624 | 313 895 | 501 565 519 | 35 614 314 | 8 664 | 35 622 978 | 38 500 452 | 14 338 | 38 514 790 | 504 137 762 | 319 569 | 504 457 331 |
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 | 0 | 309 529 | 309 529 | 14 726 637 | 5 286 912 | 20 013 549 | 13 895 951 | 5 138 301 | 19 034 252 | 830 686 | 458 140 | 1 288 826 |
99996 | 310 660 | 0 | 310 660 | 20 022 816 | 0 | 20 022 816 | 19 048 326 | 0 | 19 048 326 | 1 285 150 | 0 | 1 285 150 |
Итого по активу (баланс) | 310 660 | 309 529 | 620 189 | 34 749 453 | 5 286 912 | 40 036 365 | 32 944 277 | 5 138 301 | 38 082 578 | 2 115 836 | 458 140 | 2 573 976 |
Пассив | ||||||||||||
96901 | 310 660 | 0 | 310 660 | 1 030 208 | 18 018 118 | 19 048 326 | 719 548 | 19 303 268 | 20 022 816 | 0 | 1 285 150 | 1 285 150 |
99997 | 309 529 | 0 | 309 529 | 19 034 252 | 0 | 19 034 252 | 20 013 549 | 0 | 20 013 549 | 1 288 826 | 0 | 1 288 826 |
Итого по пассиву (баланс) | 620 189 | 0 | 620 189 | 20 064 460 | 18 018 118 | 38 082 578 | 20 733 097 | 19 303 268 | 40 036 365 | 1 288 826 | 1 285 150 | 2 573 976 |
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