Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 70 634 | 0 | 70 634 | 19 966 | 0 | 19 966 | 9 776 | 0 | 9 776 | 80 824 | 0 | 80 824 |
10610 | 94 556 | 0 | 94 556 | 0 | 0 | 0 | 0 | 0 | 0 | 94 556 | 0 | 94 556 |
20202 | 1 360 128 | 3 621 938 | 4 982 066 | 1 784 338 | 2 520 514 | 4 304 852 | 1 744 520 | 2 412 139 | 4 156 659 | 1 399 946 | 3 730 313 | 5 130 259 |
20208 | 142 539 | 0 | 142 539 | 289 241 | 144 | 289 385 | 268 013 | 144 | 268 157 | 163 767 | 0 | 163 767 |
20209 | 16 186 | 13 093 | 29 279 | 529 666 | 444 346 | 974 012 | 530 084 | 445 658 | 975 742 | 15 768 | 11 781 | 27 549 |
30102 | 9 579 909 | 0 | 9 579 909 | 82 580 633 | 0 | 82 580 633 | 90 332 558 | 0 | 90 332 558 | 1 827 984 | 0 | 1 827 984 |
30110 | 4 313 | 61 180 | 65 493 | 64 480 | 1 540 331 | 1 604 811 | 55 002 | 1 541 683 | 1 596 685 | 13 791 | 59 828 | 73 619 |
30114 | 3 | 41 158 | 41 161 | 0 | 11 369 915 | 11 369 915 | 0 | 11 301 498 | 11 301 498 | 3 | 109 575 | 109 578 |
30202 | 340 819 | 0 | 340 819 | 9 223 | 0 | 9 223 | 0 | 0 | 0 | 350 042 | 0 | 350 042 |
30204 | 381 667 | 0 | 381 667 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 383 544 | 0 | 383 544 |
30233 | 2 124 | 0 | 2 124 | 269 292 | 8 324 | 277 616 | 270 148 | 8 324 | 278 472 | 1 268 | 0 | 1 268 |
30302 | 2 372 072 | 1 544 898 | 3 916 970 | 866 517 | 510 988 | 1 377 505 | 1 179 108 | 895 667 | 2 074 775 | 2 059 481 | 1 160 219 | 3 219 700 |
30306 | 2 985 478 | 26 443 | 3 011 921 | 400 004 | 1 807 | 401 811 | 700 000 | 1 018 | 701 018 | 2 685 482 | 27 232 | 2 712 714 |
30413 | 8 946 | 0 | 8 946 | 20 436 458 | 0 | 20 436 458 | 20 436 660 | 0 | 20 436 660 | 8 744 | 0 | 8 744 |
30424 | 1 930 | 0 | 1 930 | 48 962 279 | 41 900 | 49 004 179 | 48 804 065 | 41 900 | 48 845 965 | 160 144 | 0 | 160 144 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32102 | 0 | 9 154 | 9 154 | 0 | 2 452 345 | 2 452 345 | 0 | 2 461 499 | 2 461 499 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 145 395 | 1 145 395 | 0 | 892 129 | 892 129 | 0 | 253 266 | 253 266 |
32201 | 6 346 288 | 16 707 | 6 362 995 | 0 | 1 110 | 1 110 | 0 | 628 | 628 | 6 346 288 | 17 189 | 6 363 477 |
32202 | 0 | 0 | 0 | 700 011 | 0 | 700 011 | 700 011 | 0 | 700 011 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 999 918 | 0 | 1 999 918 | 1 999 918 | 0 | 1 999 918 | 0 | 0 | 0 |
44605 | 676 506 | 0 | 676 506 | 0 | 0 | 0 | 0 | 0 | 0 | 676 506 | 0 | 676 506 |
45106 | 98 150 | 0 | 98 150 | 0 | 0 | 0 | 98 150 | 0 | 98 150 | 0 | 0 | 0 |
45107 | 286 414 | 0 | 286 414 | 0 | 0 | 0 | 286 414 | 0 | 286 414 | 0 | 0 | 0 |
45108 | 1 052 137 | 0 | 1 052 137 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 1 050 119 | 0 | 1 050 119 |
45203 | 0 | 0 | 0 | 136 448 | 0 | 136 448 | 5 000 | 0 | 5 000 | 131 448 | 0 | 131 448 |
45204 | 305 700 | 0 | 305 700 | 1 312 498 | 0 | 1 312 498 | 423 161 | 0 | 423 161 | 1 195 037 | 0 | 1 195 037 |
45205 | 898 939 | 0 | 898 939 | 199 380 | 0 | 199 380 | 84 590 | 0 | 84 590 | 1 013 729 | 0 | 1 013 729 |
45206 | 39 409 539 | 828 411 | 40 237 950 | 3 464 166 | 43 850 | 3 508 016 | 2 039 561 | 311 787 | 2 351 348 | 40 834 144 | 560 474 | 41 394 618 |
45207 | 51 519 803 | 6 727 900 | 58 247 703 | 2 730 019 | 704 760 | 3 434 779 | 2 091 911 | 943 300 | 3 035 211 | 52 157 911 | 6 489 360 | 58 647 271 |
45208 | 27 250 531 | 1 719 735 | 28 970 266 | 1 075 102 | 118 672 | 1 193 774 | 271 179 | 66 786 | 337 965 | 28 054 454 | 1 771 621 | 29 826 075 |
45306 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
45307 | 84 156 | 0 | 84 156 | 0 | 0 | 0 | 0 | 0 | 0 | 84 156 | 0 | 84 156 |
45406 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
45505 | 427 506 | 203 231 | 630 737 | 38 312 | 13 542 | 51 854 | 175 500 | 13 636 | 189 136 | 290 318 | 203 137 | 493 455 |
45506 | 1 864 477 | 588 240 | 2 452 717 | 166 525 | 41 234 | 207 759 | 180 543 | 103 740 | 284 283 | 1 850 459 | 525 734 | 2 376 193 |
45507 | 1 564 367 | 373 669 | 1 938 036 | 171 387 | 24 904 | 196 291 | 403 | 14 093 | 14 496 | 1 735 351 | 384 480 | 2 119 831 |
45604 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
45605 | 0 | 312 858 | 312 858 | 840 000 | 14 967 | 854 967 | 0 | 327 825 | 327 825 | 840 000 | 0 | 840 000 |
45606 | 0 | 0 | 0 | 0 | 321 889 | 321 889 | 0 | 0 | 0 | 0 | 321 889 | 321 889 |
45704 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45812 | 440 918 | 0 | 440 918 | 82 947 | 0 | 82 947 | 0 | 0 | 0 | 523 865 | 0 | 523 865 |
45815 | 179 219 | 64 542 | 243 761 | 51 | 4 313 | 4 364 | 52 | 2 437 | 2 489 | 179 218 | 66 418 | 245 636 |
45912 | 125 069 | 0 | 125 069 | 4 356 | 0 | 4 356 | 494 | 0 | 494 | 128 931 | 0 | 128 931 |
45915 | 10 795 | 1 697 | 12 492 | 3 977 | 113 | 4 090 | 10 | 63 | 73 | 14 762 | 1 747 | 16 509 |
47101 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
47404 | 0 | 1 179 758 | 1 179 758 | 185 185 922 | 7 325 217 | 192 511 139 | 185 185 922 | 7 423 595 | 192 609 517 | 0 | 1 081 380 | 1 081 380 |
47408 | 0 | 0 | 0 | 278 004 364 | 279 435 314 | 557 439 678 | 277 967 415 | 279 435 314 | 557 402 729 | 36 949 | 0 | 36 949 |
47415 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
47423 | 3 620 | 145 | 3 765 | 1 551 | 87 112 | 88 663 | 1 555 | 87 198 | 88 753 | 3 616 | 59 | 3 675 |
47427 | 2 079 205 | 742 435 | 2 821 640 | 1 851 515 | 147 260 | 1 998 775 | 1 182 280 | 135 921 | 1 318 201 | 2 748 440 | 753 774 | 3 502 214 |
50205 | 1 412 830 | 0 | 1 412 830 | 16 084 147 | 0 | 16 084 147 | 13 334 609 | 0 | 13 334 609 | 4 162 368 | 0 | 4 162 368 |
50207 | 0 | 0 | 0 | 64 867 201 | 0 | 64 867 201 | 63 627 614 | 0 | 63 627 614 | 1 239 587 | 0 | 1 239 587 |
50208 | 3 170 228 | 0 | 3 170 228 | 43 589 156 | 0 | 43 589 156 | 43 839 196 | 0 | 43 839 196 | 2 920 188 | 0 | 2 920 188 |
50211 | 0 | 1 134 235 | 1 134 235 | 0 | 57 538 192 | 57 538 192 | 0 | 57 863 255 | 57 863 255 | 0 | 809 172 | 809 172 |
50218 | 17 727 561 | 10 284 750 | 28 012 311 | 120 677 723 | 58 573 191 | 179 250 914 | 124 765 652 | 57 644 828 | 182 410 480 | 13 639 632 | 11 213 113 | 24 852 745 |
50221 | 1 275 154 | 0 | 1 275 154 | 192 373 | 0 | 192 373 | 161 437 | 0 | 161 437 | 1 306 090 | 0 | 1 306 090 |
50308 | 0 | 0 | 0 | 9 874 863 | 0 | 9 874 863 | 9 874 863 | 0 | 9 874 863 | 0 | 0 | 0 |
50318 | 1 077 845 | 0 | 1 077 845 | 9 887 593 | 0 | 9 887 593 | 9 950 397 | 0 | 9 950 397 | 1 015 041 | 0 | 1 015 041 |
50709 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
51407 | 44 678 | 0 | 44 678 | 132 | 0 | 132 | 0 | 0 | 0 | 44 810 | 0 | 44 810 |
52503 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 798 | 0 | 798 | 5 690 | 0 | 5 690 |
52601 | 48 923 | 0 | 48 923 | 9 395 | 0 | 9 395 | 5 863 | 0 | 5 863 | 52 455 | 0 | 52 455 |
60202 | 71 750 | 0 | 71 750 | 0 | 0 | 0 | 0 | 0 | 0 | 71 750 | 0 | 71 750 |
60302 | 18 518 | 0 | 18 518 | 23 858 | 0 | 23 858 | 287 | 0 | 287 | 42 089 | 0 | 42 089 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60310 | 4 769 | 0 | 4 769 | 2 405 | 0 | 2 405 | 2 442 | 0 | 2 442 | 4 732 | 0 | 4 732 |
60312 | 50 288 | 0 | 50 288 | 36 466 | 0 | 36 466 | 24 401 | 0 | 24 401 | 62 353 | 0 | 62 353 |
60314 | 2 721 | 4 138 | 6 859 | 51 | 1 224 | 1 275 | 0 | 1 253 | 1 253 | 2 772 | 4 109 | 6 881 |
60315 | 4 173 | 0 | 4 173 | 208 990 | 0 | 208 990 | 8 566 | 0 | 8 566 | 204 597 | 0 | 204 597 |
60323 | 2 340 | 0 | 2 340 | 256 | 0 | 256 | 44 | 0 | 44 | 2 552 | 0 | 2 552 |
60336 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60401 | 2 534 910 | 0 | 2 534 910 | 0 | 0 | 0 | 35 | 0 | 35 | 2 534 875 | 0 | 2 534 875 |
60415 | 62 337 | 0 | 62 337 | 751 | 0 | 751 | 0 | 0 | 0 | 63 088 | 0 | 63 088 |
60901 | 22 048 | 0 | 22 048 | 561 | 0 | 561 | 0 | 0 | 0 | 22 609 | 0 | 22 609 |
60906 | 1 352 | 0 | 1 352 | 723 | 0 | 723 | 561 | 0 | 561 | 1 514 | 0 | 1 514 |
61002 | 650 | 0 | 650 | 128 | 0 | 128 | 128 | 0 | 128 | 650 | 0 | 650 |
61008 | 1 058 | 0 | 1 058 | 2 029 | 0 | 2 029 | 1 754 | 0 | 1 754 | 1 333 | 0 | 1 333 |
61009 | 977 | 0 | 977 | 721 | 0 | 721 | 814 | 0 | 814 | 884 | 0 | 884 |
61013 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 263 074 | 0 | 263 074 | 263 074 | 0 | 263 074 | 0 | 0 | 0 |
61403 | 16 450 | 0 | 16 450 | 40 | 0 | 40 | 1 406 | 0 | 1 406 | 15 084 | 0 | 15 084 |
61905 | 1 501 774 | 0 | 1 501 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 774 | 0 | 1 501 774 |
62001 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
70606 | 47 343 329 | 0 | 47 343 329 | 8 975 286 | 0 | 8 975 286 | 3 | 0 | 3 | 56 318 612 | 0 | 56 318 612 |
70608 | 61 954 379 | 0 | 61 954 379 | 4 074 326 | 0 | 4 074 326 | 0 | 0 | 0 | 66 028 705 | 0 | 66 028 705 |
70611 | 737 329 | 0 | 737 329 | 115 830 | 0 | 115 830 | 23 516 | 0 | 23 516 | 829 643 | 0 | 829 643 |
70614 | 202 527 | 0 | 202 527 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 183 152 | 0 | 183 152 |
Итого по активу (баланс) | 292 554 497 | 29 500 315 | 322 054 812 | 916 579 285 | 424 432 873 | 1 341 012 158 | 907 273 840 | 424 377 318 | 1 331 651 158 | 301 859 942 | 29 555 870 | 331 415 812 |
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 | 1 275 154 | 0 | 1 275 154 | 161 437 | 0 | 161 437 | 192 373 | 0 | 192 373 | 1 306 090 | 0 | 1 306 090 |
10701 | 11 718 676 | 0 | 11 718 676 | 0 | 0 | 0 | 0 | 0 | 0 | 11 718 676 | 0 | 11 718 676 |
10801 | 149 575 | 0 | 149 575 | 0 | 0 | 0 | 0 | 0 | 0 | 149 575 | 0 | 149 575 |
30109 | 0 | 13 841 | 13 841 | 0 | 198 683 | 198 683 | 0 | 189 095 | 189 095 | 0 | 4 253 | 4 253 |
30220 | 0 | 0 | 0 | 0 | 7 432 | 7 432 | 0 | 7 432 | 7 432 | 0 | 0 | 0 |
30226 | 159 | 0 | 159 | 65 | 0 | 65 | 81 | 0 | 81 | 175 | 0 | 175 |
30232 | 1 383 | 429 | 1 812 | 85 707 | 22 748 | 108 455 | 87 364 | 22 942 | 110 306 | 3 040 | 623 | 3 663 |
30301 | 2 372 072 | 1 544 898 | 3 916 970 | 1 179 108 | 895 667 | 2 074 775 | 866 517 | 510 988 | 1 377 505 | 2 059 481 | 1 160 219 | 3 219 700 |
30305 | 2 985 478 | 26 443 | 3 011 921 | 700 000 | 1 018 | 701 018 | 400 004 | 1 807 | 401 811 | 2 685 482 | 27 232 | 2 712 714 |
30601 | 2 188 | 0 | 2 188 | 35 471 | 0 | 35 471 | 35 188 | 0 | 35 188 | 1 905 | 0 | 1 905 |
31205 | 938 800 | 0 | 938 800 | 0 | 0 | 0 | 0 | 0 | 0 | 938 800 | 0 | 938 800 |
31206 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31302 | 2 385 000 | 0 | 2 385 000 | 27 390 000 | 0 | 27 390 000 | 25 005 000 | 0 | 25 005 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 540 000 | 0 | 8 540 000 | 9 875 000 | 0 | 9 875 000 | 1 335 000 | 0 | 1 335 000 |
31304 | 395 000 | 0 | 395 000 | 595 000 | 0 | 595 000 | 3 530 000 | 0 | 3 530 000 | 3 330 000 | 0 | 3 330 000 |
31305 | 3 500 000 | 0 | 3 500 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 0 | 356 051 | 356 051 | 0 | 14 053 | 14 053 | 0 | 25 026 | 25 026 | 0 | 367 024 | 367 024 |
31309 | 6 264 902 | 0 | 6 264 902 | 345 691 | 0 | 345 691 | 0 | 0 | 0 | 5 919 211 | 0 | 5 919 211 |
31502 | 0 | 0 | 0 | 17 002 209 | 0 | 17 002 209 | 17 002 209 | 0 | 17 002 209 | 0 | 0 | 0 |
31503 | 5 108 822 | 0 | 5 108 822 | 52 309 698 | 0 | 52 309 698 | 56 883 166 | 0 | 56 883 166 | 9 682 290 | 0 | 9 682 290 |
31504 | 10 915 177 | 0 | 10 915 177 | 12 304 140 | 0 | 12 304 140 | 6 252 448 | 0 | 6 252 448 | 4 863 485 | 0 | 4 863 485 |
31609 | 0 | 483 799 | 483 799 | 0 | 19 095 | 19 095 | 0 | 34 005 | 34 005 | 0 | 498 709 | 498 709 |
32901 | 10 636 577 | 0 | 10 636 577 | 91 817 515 | 0 | 91 817 515 | 90 340 311 | 0 | 90 340 311 | 9 159 373 | 0 | 9 159 373 |
405 | 6 516 | 0 | 6 516 | 215 644 | 0 | 215 644 | 220 966 | 0 | 220 966 | 11 838 | 0 | 11 838 |
406 | 1 128 853 | 0 | 1 128 853 | 778 340 | 9 965 | 788 305 | 2 046 195 | 20 012 | 2 066 207 | 2 396 708 | 10 047 | 2 406 755 |
407 | 13 004 711 | 2 052 014 | 15 056 725 | 59 449 474 | 8 987 386 | 68 436 860 | 58 249 470 | 8 066 628 | 66 316 098 | 11 804 707 | 1 131 256 | 12 935 963 |
408.1 | 56 294 | 68 373 | 124 667 | 119 260 | 6 370 | 125 630 | 330 397 | 71 354 | 401 751 | 267 431 | 133 357 | 400 788 |
408.2 | 357 106 | 228 238 | 585 344 | 705 077 | 226 312 | 931 389 | 716 268 | 223 446 | 939 714 | 368 297 | 225 372 | 593 669 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 18 685 | 0 | 18 685 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40905 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
40906 | 9 055 | 0 | 9 055 | 172 217 | 0 | 172 217 | 171 877 | 0 | 171 877 | 8 715 | 0 | 8 715 |
40909 | 2 | 7 878 | 7 880 | 1 630 | 9 970 | 11 600 | 1 630 | 42 502 | 44 132 | 2 | 40 410 | 40 412 |
40910 | 0 | 0 | 0 | 181 | 510 | 691 | 181 | 510 | 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 759 | 0 | 14 759 | 14 759 | 0 | 14 759 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 911 | 937 | 1 848 | 911 | 937 | 1 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 179 | 1 458 | 3 637 | 2 179 | 1 458 | 3 637 | 0 | 0 | 0 |
41504 | 676 506 | 0 | 676 506 | 0 | 0 | 0 | 0 | 0 | 0 | 676 506 | 0 | 676 506 |
41505 | 398 000 | 0 | 398 000 | 81 500 | 0 | 81 500 | 128 500 | 0 | 128 500 | 445 000 | 0 | 445 000 |
41804 | 330 655 | 0 | 330 655 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 | 323 655 | 0 | 323 655 |
42002 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 162 500 | 0 | 162 500 |
42004 | 935 250 | 0 | 935 250 | 750 000 | 0 | 750 000 | 426 500 | 0 | 426 500 | 611 750 | 0 | 611 750 |
42005 | 1 202 176 | 0 | 1 202 176 | 652 900 | 0 | 652 900 | 88 500 | 0 | 88 500 | 637 776 | 0 | 637 776 |
42006 | 1 260 269 | 905 603 | 2 165 872 | 21 626 | 34 010 | 55 636 | 78 282 | 66 467 | 144 749 | 1 316 925 | 938 060 | 2 254 985 |
42102 | 4 739 500 | 98 957 | 4 838 457 | 9 144 500 | 209 542 | 9 354 042 | 7 705 000 | 112 965 | 7 817 965 | 3 300 000 | 2 380 | 3 302 380 |
42103 | 2 862 500 | 1 840 591 | 4 703 091 | 2 487 570 | 1 943 488 | 4 431 058 | 4 656 433 | 1 965 289 | 6 621 722 | 5 031 363 | 1 862 392 | 6 893 755 |
42104 | 4 066 629 | 1 202 627 | 5 269 256 | 2 452 430 | 165 827 | 2 618 257 | 2 686 575 | 245 521 | 2 932 096 | 4 300 774 | 1 282 321 | 5 583 095 |
42105 | 7 089 393 | 1 912 728 | 9 002 121 | 1 421 906 | 182 195 | 1 604 101 | 1 358 612 | 126 825 | 1 485 437 | 7 026 099 | 1 857 358 | 8 883 457 |
42106 | 5 316 786 | 6 596 177 | 11 912 963 | 942 290 | 1 450 471 | 2 392 761 | 1 374 746 | 3 207 955 | 4 582 701 | 5 749 242 | 8 353 661 | 14 102 903 |
42107 | 1 215 935 | 5 514 882 | 6 730 817 | 303 000 | 999 153 | 1 302 153 | 225 746 | 673 775 | 899 521 | 1 138 681 | 5 189 504 | 6 328 185 |
42204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 163 000 | 0 | 163 000 |
42205 | 148 074 | 0 | 148 074 | 0 | 0 | 0 | 712 | 0 | 712 | 148 786 | 0 | 148 786 |
42206 | 257 631 | 1 025 619 | 1 283 250 | 0 | 770 658 | 770 658 | 80 000 | 31 846 | 111 846 | 337 631 | 286 807 | 624 438 |
42207 | 923 462 | 1 255 511 | 2 178 973 | 0 | 49 386 | 49 386 | 5 970 | 877 980 | 883 950 | 929 432 | 2 084 105 | 3 013 537 |
42301 | 173 929 | 134 | 174 063 | 614 068 | 14 131 | 628 199 | 648 025 | 14 203 | 662 228 | 207 886 | 206 | 208 092 |
42303 | 6 986 | 66 | 7 052 | 1 821 | 3 | 1 824 | 5 837 | 4 | 5 841 | 11 002 | 67 | 11 069 |
42304 | 1 535 524 | 257 667 | 1 793 191 | 140 793 | 15 807 | 156 600 | 153 223 | 19 835 | 173 058 | 1 547 954 | 261 695 | 1 809 649 |
42305 | 2 822 014 | 723 906 | 3 545 920 | 202 834 | 61 569 | 264 403 | 138 036 | 72 374 | 210 410 | 2 757 216 | 734 711 | 3 491 927 |
42306 | 4 875 413 | 7 646 661 | 12 522 074 | 276 558 | 1 204 387 | 1 480 945 | 667 475 | 1 108 296 | 1 775 771 | 5 266 330 | 7 550 570 | 12 816 900 |
42307 | 282 484 | 3 271 594 | 3 554 078 | 10 674 | 769 012 | 779 686 | 5 327 | 1 056 150 | 1 061 477 | 277 137 | 3 558 732 | 3 835 869 |
42506 | 35 000 | 346 803 | 381 803 | 0 | 76 764 | 76 764 | 0 | 20 666 | 20 666 | 35 000 | 290 705 | 325 705 |
42601 | 524 | 176 | 700 | 200 | 6 | 206 | 0 | 44 | 44 | 324 | 214 | 538 |
42604 | 6 572 | 43 020 | 49 592 | 868 | 27 593 | 28 461 | 2 500 | 28 946 | 31 446 | 8 204 | 44 373 | 52 577 |
42605 | 2 826 | 3 156 | 5 982 | 0 | 120 | 120 | 12 | 215 | 227 | 2 838 | 3 251 | 6 089 |
42606 | 65 096 | 101 259 | 166 355 | 0 | 3 813 | 3 813 | 4 298 | 6 762 | 11 060 | 69 394 | 104 208 | 173 602 |
42607 | 0 | 124 145 | 124 145 | 0 | 4 949 | 4 949 | 0 | 12 729 | 12 729 | 0 | 131 925 | 131 925 |
43806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43807 | 502 709 | 640 892 | 1 143 601 | 0 | 25 296 | 25 296 | 0 | 45 046 | 45 046 | 502 709 | 660 642 | 1 163 351 |
44007 | 8 420 737 | 4 433 768 | 12 854 505 | 0 | 166 511 | 166 511 | 0 | 294 506 | 294 506 | 8 420 737 | 4 561 763 | 12 982 500 |
44615 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 0 | 0 | 0 | 13 530 | 0 | 13 530 |
45115 | 86 845 | 0 | 86 845 | 85 640 | 0 | 85 640 | 78 208 | 0 | 78 208 | 79 413 | 0 | 79 413 |
45215 | 4 974 718 | 0 | 4 974 718 | 5 279 150 | 0 | 5 279 150 | 5 306 418 | 0 | 5 306 418 | 5 001 986 | 0 | 5 001 986 |
45315 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
45415 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
45515 | 227 255 | 0 | 227 255 | 24 719 | 0 | 24 719 | 25 535 | 0 | 25 535 | 228 071 | 0 | 228 071 |
45615 | 17 360 | 0 | 17 360 | 426 | 0 | 426 | 25 617 | 0 | 25 617 | 42 551 | 0 | 42 551 |
45715 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 7 800 | 0 | 7 800 | 1 638 | 0 | 1 638 |
45818 | 565 796 | 0 | 565 796 | 2 047 | 0 | 2 047 | 101 560 | 0 | 101 560 | 665 309 | 0 | 665 309 |
45918 | 104 346 | 0 | 104 346 | 177 | 0 | 177 | 2 640 | 0 | 2 640 | 106 809 | 0 | 106 809 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 433 979 | 0 | 1 433 979 | 1 433 979 | 0 | 1 433 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 702 | 13 702 | 0 | 13 702 | 13 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 267 289 | 278 989 151 | 557 256 440 | 278 267 289 | 278 989 151 | 557 256 440 | 0 | 0 | 0 |
47411 | 61 557 | 44 926 | 106 483 | 85 944 | 70 910 | 156 854 | 94 029 | 77 051 | 171 080 | 69 642 | 51 067 | 120 709 |
47416 | 1 170 | 0 | 1 170 | 1 122 145 | 21 | 1 122 166 | 1 121 979 | 21 | 1 122 000 | 1 004 | 0 | 1 004 |
47422 | 6 600 | 666 | 7 266 | 46 951 | 322 | 47 273 | 46 475 | 341 | 46 816 | 6 124 | 685 | 6 809 |
47425 | 613 271 | 0 | 613 271 | 605 212 | 0 | 605 212 | 706 598 | 0 | 706 598 | 714 657 | 0 | 714 657 |
47426 | 1 027 733 | 706 704 | 1 734 437 | 1 023 523 | 232 214 | 1 255 737 | 667 190 | 139 027 | 806 217 | 671 400 | 613 517 | 1 284 917 |
50220 | 70 752 | 0 | 70 752 | 9 776 | 0 | 9 776 | 19 966 | 0 | 19 966 | 80 942 | 0 | 80 942 |
50719 | 140 500 | 0 | 140 500 | 0 | 0 | 0 | 118 500 | 0 | 118 500 | 259 000 | 0 | 259 000 |
52006 | 28 807 494 | 0 | 28 807 494 | 1 405 735 | 0 | 1 405 735 | 214 308 | 0 | 214 308 | 27 616 067 | 0 | 27 616 067 |
52205 | 5 881 | 0 | 5 881 | 4 000 | 0 | 4 000 | 419 | 0 | 419 | 2 300 | 0 | 2 300 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
52305 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
52306 | 39 857 | 0 | 39 857 | 0 | 0 | 0 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
52407 | 0 | 0 | 0 | 325 808 | 0 | 325 808 | 325 808 | 0 | 325 808 | 0 | 0 | 0 |
52501 | 638 565 | 0 | 638 565 | 318 397 | 0 | 318 397 | 312 507 | 0 | 312 507 | 632 675 | 0 | 632 675 |
52602 | 21 453 | 0 | 21 453 | 19 375 | 0 | 19 375 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
60206 | 56 345 | 0 | 56 345 | 0 | 0 | 0 | 0 | 0 | 0 | 56 345 | 0 | 56 345 |
60301 | 21 911 | 0 | 21 911 | 140 504 | 0 | 140 504 | 121 379 | 0 | 121 379 | 2 786 | 0 | 2 786 |
60305 | 65 339 | 0 | 65 339 | 49 627 | 0 | 49 627 | 42 794 | 0 | 42 794 | 58 506 | 0 | 58 506 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 144 | 0 | 144 | 520 | 0 | 520 | 519 | 0 | 519 |
60311 | 0 | 0 | 0 | 11 083 | 0 | 11 083 | 11 083 | 0 | 11 083 | 0 | 0 | 0 |
60313 | 0 | 65 | 65 | 118 | 39 | 157 | 118 | 41 | 159 | 0 | 67 | 67 |
60322 | 154 | 0 | 154 | 42 674 | 0 | 42 674 | 42 671 | 0 | 42 671 | 151 | 0 | 151 |
60324 | 5 566 | 0 | 5 566 | 6 522 | 0 | 6 522 | 48 599 | 0 | 48 599 | 47 643 | 0 | 47 643 |
60335 | 12 336 | 0 | 12 336 | 11 869 | 0 | 11 869 | 10 385 | 0 | 10 385 | 10 852 | 0 | 10 852 |
60414 | 177 831 | 0 | 177 831 | 35 | 0 | 35 | 5 222 | 0 | 5 222 | 183 018 | 0 | 183 018 |
60903 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 726 | 0 | 726 | 2 413 | 0 | 2 413 |
61301 | 46 785 | 0 | 46 785 | 46 383 | 0 | 46 383 | 44 277 | 0 | 44 277 | 44 679 | 0 | 44 679 |
61701 | 110 776 | 0 | 110 776 | 0 | 0 | 0 | 0 | 0 | 0 | 110 776 | 0 | 110 776 |
70601 | 47 407 797 | 0 | 47 407 797 | 6 714 | 0 | 6 714 | 9 876 659 | 0 | 9 876 659 | 57 277 742 | 0 | 57 277 742 |
70603 | 63 596 591 | 0 | 63 596 591 | 0 | 0 | 0 | 3 666 730 | 0 | 3 666 730 | 67 263 321 | 0 | 67 263 321 |
70613 | 48 420 | 0 | 48 420 | 5 863 | 0 | 5 863 | 9 395 | 0 | 9 395 | 51 952 | 0 | 51 952 |
70615 | 532 521 | 0 | 532 521 | 0 | 0 | 0 | 0 | 0 | 0 | 532 521 | 0 | 532 521 |
Итого по пассиву (баланс) | 278 574 545 | 43 480 267 | 322 054 812 | 586 861 889 | 297 882 654 | 884 744 543 | 595 679 668 | 298 425 875 | 894 105 543 | 287 392 324 | 44 023 488 | 331 415 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 792 506 | 0 | 792 506 | 1 405 735 | 0 | 1 405 735 | 214 308 | 0 | 214 308 | 1 983 933 | 0 | 1 983 933 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 601 763 | 328 178 | 6 929 941 | 157 062 | 22 004 | 179 066 | 215 599 | 12 427 | 228 026 | 6 543 226 | 337 755 | 6 880 981 |
90902 | 1 844 216 | 1 521 | 1 845 737 | 127 208 | 102 | 127 310 | 23 170 | 58 | 23 228 | 1 948 254 | 1 565 | 1 949 819 |
90907 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 18 685 | 0 | 18 685 |
90908 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 5 872 211 | 873 902 | 6 746 113 | 550 000 | 58 048 | 608 048 | 65 385 | 32 820 | 98 205 | 6 356 826 | 899 130 | 7 255 956 |
91414 | 97 053 154 | 15 090 592 | 112 143 746 | 17 735 280 | 3 557 729 | 21 293 009 | 9 852 551 | 3 752 863 | 13 605 414 | 104 935 883 | 14 895 458 | 119 831 341 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 147 341 | 1 054 | 148 395 | 37 928 | 70 | 37 998 | 12 578 | 1 124 | 13 702 | 172 691 | 0 | 172 691 |
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 | 111 962 921 | 0 | 111 962 921 | 13 408 731 | 0 | 13 408 731 | 14 251 272 | 0 | 14 251 272 | 111 120 380 | 0 | 111 120 380 |
Итого по активу (баланс) | 225 277 842 | 16 295 247 | 241 573 089 | 33 445 630 | 3 637 953 | 37 083 583 | 24 634 864 | 3 799 292 | 28 434 156 | 234 088 608 | 16 133 908 | 250 222 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 223 | 0 | 9 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
91311 | 314 195 | 0 | 314 195 | 238 414 | 0 | 238 414 | 419 | 0 | 419 | 76 200 | 0 | 76 200 |
91312 | 71 775 254 | 0 | 71 775 254 | 2 492 306 | 0 | 2 492 306 | 503 801 | 0 | 503 801 | 69 786 749 | 0 | 69 786 749 |
91314 | 108 636 | 0 | 108 636 | 2 926 279 | 0 | 2 926 279 | 2 927 090 | 0 | 2 927 090 | 109 447 | 0 | 109 447 |
91315 | 27 595 070 | 1 230 128 | 28 825 198 | 1 433 627 | 64 681 | 1 498 308 | 3 679 802 | 606 508 | 4 286 310 | 29 841 245 | 1 771 955 | 31 613 200 |
91316 | 3 704 351 | 142 099 | 3 846 450 | 5 813 235 | 5 757 | 5 818 992 | 6 023 980 | 9 438 | 6 033 418 | 3 915 096 | 145 780 | 4 060 876 |
91317 | 2 865 465 | 47 767 | 2 913 232 | 1 425 659 | 17 636 | 1 443 295 | 108 015 | 13 438 | 121 453 | 1 547 821 | 43 569 | 1 591 390 |
91319 | 4 117 602 | 0 | 4 117 602 | 480 202 | 0 | 480 202 | 177 422 | 0 | 177 422 | 3 814 822 | 0 | 3 814 822 |
91507 | 61 391 | 0 | 61 391 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 66 733 | 0 | 66 733 |
91508 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
99999 | 129 610 168 | 0 | 129 610 168 | 14 155 518 | 0 | 14 155 518 | 23 647 486 | 0 | 23 647 486 | 139 102 136 | 0 | 139 102 136 |
Итого по пассиву (баланс) | 240 153 095 | 1 419 994 | 241 573 089 | 28 976 340 | 88 074 | 29 064 414 | 37 084 457 | 629 384 | 37 713 841 | 248 261 212 | 1 961 304 | 250 222 516 |
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 |
93511 | 7 898 464 | 723 257 | 8 621 721 | 85 677 | 48 042 | 133 719 | 0 | 57 363 | 57 363 | 7 984 141 | 713 936 | 8 698 077 |
93901 | 0 | 13 292 250 | 13 292 250 | 1 199 696 | 275 883 797 | 277 083 493 | 1 099 128 | 275 249 592 | 276 348 720 | 100 568 | 13 926 455 | 14 027 023 |
94102 | 0 | 0 | 0 | 0 | 268 390 | 268 390 | 0 | 268 390 | 268 390 | 0 | 0 | 0 |
99996 | 22 270 296 | 0 | 22 270 296 | 276 981 512 | 0 | 276 981 512 | 276 411 165 | 0 | 276 411 165 | 22 840 643 | 0 | 22 840 643 |
Итого по активу (баланс) | 30 221 010 | 14 015 507 | 44 236 517 | 278 266 885 | 276 200 229 | 554 467 114 | 277 510 293 | 275 575 345 | 553 085 638 | 30 977 602 | 14 640 391 | 45 617 993 |
Пассив | ||||||||||||
96311 | 8 594 250 | 0 | 8 594 250 | 28 695 | 0 | 28 695 | 82 146 | 0 | 82 146 | 8 647 701 | 0 | 8 647 701 |
96711 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 0 | 0 | 0 | 52 250 | 0 | 52 250 |
96901 | 13 230 059 | 0 | 13 230 059 | 274 619 363 | 1 099 428 | 275 718 791 | 275 430 827 | 1 198 597 | 276 629 424 | 14 041 523 | 99 169 | 14 140 692 |
96902 | 0 | 0 | 0 | 0 | 268 360 | 268 360 | 0 | 268 360 | 268 360 | 0 | 0 | 0 |
99997 | 22 359 958 | 0 | 22 359 958 | 277 068 209 | 0 | 277 068 209 | 277 485 601 | 0 | 277 485 601 | 22 777 350 | 0 | 22 777 350 |
Итого по пассиву (баланс) | 44 236 517 | 0 | 44 236 517 | 551 716 267 | 1 367 788 | 553 084 055 | 552 998 574 | 1 466 957 | 554 465 531 | 45 518 824 | 99 169 | 45 617 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 792 752,0000 | 0 | 0 | 1 250 467,0000 | 0 | 0 | 59 102,0000 | 0 | 0 | 1 984 117,0000 |
98010 | 0 | 0 | 11 025 422,0000 | 0 | 0 | 30 092 498,0000 | 0 | 0 | 26 434 108,0000 | 0 | 0 | 14 683 812,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 818 174,0000 | 0 | 0 | 31 343 028,0000 | 0 | 0 | 26 493 273,0000 | 0 | 0 | 16 667 929,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 309 449,0000 | 0 | 0 | 34 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 274 477,0000 |
98050 | 0 | 0 | 4 466 133,0000 | 0 | 0 | 19 477 343,0000 | 0 | 0 | 22 207 360,0000 | 0 | 0 | 7 196 150,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 972,0000 | 0 | 0 | 34 972,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 250 086,0000 | 0 | 0 | 1 300 063,0000 | 0 | 0 | 2 263 346,0000 | 0 | 0 | 1 213 369,0000 |
98090 | 0 | 0 | 792 506,0000 | 0 | 0 | 59 039,0000 | 0 | 0 | 1 250 466,0000 | 0 | 0 | 1 983 933,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 818 174,0000 | 0 | 0 | 20 906 389,0000 | 0 | 0 | 25 756 144,0000 | 0 | 0 | 16 667 929,0000 |
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