Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 6 649 | 0 | 6 649 | 48 484 | 0 | 48 484 | 39 640 | 0 | 39 640 | 15 493 | 0 | 15 493 |
10610 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
20202 | 98 801 | 368 470 | 467 271 | 303 606 | 131 085 | 434 691 | 313 194 | 262 840 | 576 034 | 89 213 | 236 715 | 325 928 |
20209 | 0 | 0 | 0 | 66 714 | 67 991 | 134 705 | 66 714 | 67 991 | 134 705 | 0 | 0 | 0 |
30102 | 329 127 | 0 | 329 127 | 189 278 326 | 0 | 189 278 326 | 189 303 391 | 0 | 189 303 391 | 304 062 | 0 | 304 062 |
30110 | 1 274 | 40 608 | 41 882 | 3 | 3 445 | 3 448 | 43 | 1 574 | 1 617 | 1 234 | 42 479 | 43 713 |
30114 | 0 | 56 274 | 56 274 | 0 | 17 558 591 | 17 558 591 | 0 | 17 568 653 | 17 568 653 | 0 | 46 212 | 46 212 |
30202 | 778 565 | 0 | 778 565 | 0 | 0 | 0 | 0 | 0 | 0 | 778 565 | 0 | 778 565 |
30204 | 461 286 | 0 | 461 286 | 0 | 0 | 0 | 0 | 0 | 0 | 461 286 | 0 | 461 286 |
30233 | 851 | 2 | 853 | 0 | 0 | 0 | 650 | 0 | 650 | 201 | 2 | 203 |
30302 | 170 019 | 967 211 | 1 137 230 | 93 670 | 80 669 | 174 339 | 14 132 | 36 140 | 50 272 | 249 557 | 1 011 740 | 1 261 297 |
30306 | 2 414 074 | 23 316 | 2 437 390 | 0 | 2 153 | 2 153 | 0 | 780 | 780 | 2 414 074 | 24 689 | 2 438 763 |
30602 | 2 972 | 20 | 2 992 | 16 116 697 | 50 620 233 | 66 736 930 | 16 115 764 | 50 606 205 | 66 721 969 | 3 905 | 14 048 | 17 953 |
32002 | 9 900 000 | 0 | 9 900 000 | 126 890 000 | 0 | 126 890 000 | 136 790 000 | 0 | 136 790 000 | 0 | 0 | 0 |
32003 | 14 200 000 | 1 695 504 | 15 895 504 | 82 485 000 | 9 633 | 82 494 633 | 83 375 000 | 1 705 137 | 85 080 137 | 13 310 000 | 0 | 13 310 000 |
32004 | 17 000 000 | 0 | 17 000 000 | 31 200 000 | 0 | 31 200 000 | 45 200 000 | 0 | 45 200 000 | 3 000 000 | 0 | 3 000 000 |
32005 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 7 000 000 | 0 | 7 000 000 | 5 000 000 | 0 | 5 000 000 |
32102 | 0 | 530 283 | 530 283 | 0 | 10 483 815 | 10 483 815 | 0 | 11 014 098 | 11 014 098 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 936 032 | 2 936 032 | 0 | 2 460 579 | 2 460 579 | 0 | 475 453 | 475 453 |
32201 | 0 | 20 346 | 20 346 | 0 | 1 689 | 1 689 | 0 | 764 | 764 | 0 | 21 271 | 21 271 |
32202 | 0 | 1 695 504 | 1 695 504 | 0 | 38 317 087 | 38 317 087 | 0 | 40 012 591 | 40 012 591 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 11 043 799 | 11 043 799 | 0 | 8 988 116 | 8 988 116 | 0 | 2 055 683 | 2 055 683 |
45107 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45206 | 9 126 499 | 0 | 9 126 499 | 0 | 0 | 0 | 3 599 980 | 0 | 3 599 980 | 5 526 519 | 0 | 5 526 519 |
45207 | 29 530 210 | 354 537 | 29 884 747 | 50 000 | 32 248 | 82 248 | 3 283 902 | 12 078 | 3 295 980 | 26 296 308 | 374 707 | 26 671 015 |
45208 | 38 855 865 | 1 139 977 | 39 995 842 | 0 | 111 090 | 111 090 | 2 307 949 | 35 604 | 2 343 553 | 36 547 916 | 1 215 463 | 37 763 379 |
45307 | 84 156 | 0 | 84 156 | 0 | 0 | 0 | 0 | 0 | 0 | 84 156 | 0 | 84 156 |
45505 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 613 | 0 | 613 |
45506 | 537 842 | 63 144 | 600 986 | 35 399 | 5 343 | 40 742 | 303 032 | 2 326 | 305 358 | 270 209 | 66 161 | 336 370 |
45507 | 238 403 | 54 585 | 292 988 | 0 | 5 470 | 5 470 | 32 069 | 1 655 | 33 724 | 206 334 | 58 400 | 264 734 |
45605 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
45704 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 0 | 0 | 0 |
45811 | 1 047 767 | 0 | 1 047 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 767 | 0 | 1 047 767 |
45812 | 71 199 696 | 5 150 770 | 76 350 466 | 7 954 786 | 490 164 | 8 444 950 | 1 299 154 | 177 473 | 1 476 627 | 77 855 328 | 5 463 461 | 83 318 789 |
45813 | 31 483 | 0 | 31 483 | 0 | 0 | 0 | 0 | 0 | 0 | 31 483 | 0 | 31 483 |
45814 | 8 758 | 0 | 8 758 | 0 | 0 | 0 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
45815 | 2 988 413 | 863 891 | 3 852 304 | 329 192 | 72 820 | 402 012 | 39 656 | 31 945 | 71 601 | 3 277 949 | 904 766 | 4 182 715 |
45816 | 0 | 274 490 | 274 490 | 0 | 22 781 | 22 781 | 0 | 10 317 | 10 317 | 0 | 286 954 | 286 954 |
45911 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45912 | 5 083 268 | 712 411 | 5 795 679 | 129 336 | 61 338 | 190 674 | 28 838 | 28 295 | 57 133 | 5 183 766 | 745 454 | 5 929 220 |
45913 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
45914 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
45915 | 139 562 | 60 061 | 199 623 | 245 | 4 995 | 5 240 | 212 | 2 251 | 2 463 | 139 595 | 62 805 | 202 400 |
45916 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47106 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
47107 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 14 715 837 | 2 378 583 | 17 094 420 | 14 715 837 | 2 378 583 | 17 094 420 | 0 | 0 | 0 |
47415 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
47423 | 3 203 | 3 | 3 206 | 8 528 | 372 | 8 900 | 8 164 | 359 | 8 523 | 3 567 | 16 | 3 583 |
47427 | 531 685 | 19 | 531 704 | 468 763 | 3 190 | 471 953 | 167 124 | 3 191 | 170 315 | 833 324 | 18 | 833 342 |
47802 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
50205 | 10 726 045 | 0 | 10 726 045 | 14 661 663 | 0 | 14 661 663 | 12 782 805 | 0 | 12 782 805 | 12 604 903 | 0 | 12 604 903 |
50207 | 308 657 | 0 | 308 657 | 2 429 | 0 | 2 429 | 5 321 | 0 | 5 321 | 305 765 | 0 | 305 765 |
50208 | 493 578 | 0 | 493 578 | 5 334 | 0 | 5 334 | 15 087 | 0 | 15 087 | 483 825 | 0 | 483 825 |
50221 | 62 145 | 0 | 62 145 | 125 693 | 0 | 125 693 | 116 830 | 0 | 116 830 | 71 008 | 0 | 71 008 |
50305 | 102 487 | 0 | 102 487 | 12 735 558 | 0 | 12 735 558 | 48 083 | 0 | 48 083 | 12 789 962 | 0 | 12 789 962 |
50505 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
50709 | 411 949 | 0 | 411 949 | 0 | 0 | 0 | 0 | 0 | 0 | 411 949 | 0 | 411 949 |
51502 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
51508 | 0 | 0 | 0 | 23 702 | 0 | 23 702 | 23 702 | 0 | 23 702 | 0 | 0 | 0 |
51509 | 1 328 037 | 0 | 1 328 037 | 18 346 | 0 | 18 346 | 18 346 | 0 | 18 346 | 1 328 037 | 0 | 1 328 037 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60202 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60302 | 1 377 837 | 0 | 1 377 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 837 | 0 | 1 377 837 |
60306 | 9 | 0 | 9 | 334 | 0 | 334 | 9 | 0 | 9 | 334 | 0 | 334 |
60308 | 0 | 0 | 0 | 473 | 0 | 473 | 413 | 0 | 413 | 60 | 0 | 60 |
60310 | 4 695 | 0 | 4 695 | 6 228 | 0 | 6 228 | 6 228 | 0 | 6 228 | 4 695 | 0 | 4 695 |
60312 | 42 377 | 0 | 42 377 | 34 717 | 0 | 34 717 | 52 761 | 0 | 52 761 | 24 333 | 0 | 24 333 |
60314 | 51 | 597 | 648 | 0 | 332 | 332 | 0 | 709 | 709 | 51 | 220 | 271 |
60315 | 36 593 | 0 | 36 593 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 36 593 | 0 | 36 593 |
60323 | 786 350 | 4 447 429 | 5 233 779 | 868 | 399 046 | 399 914 | 266 | 153 905 | 154 171 | 786 952 | 4 692 570 | 5 479 522 |
60336 | 1 344 | 0 | 1 344 | 746 | 0 | 746 | 752 | 0 | 752 | 1 338 | 0 | 1 338 |
60401 | 2 533 034 | 0 | 2 533 034 | 0 | 0 | 0 | 16 | 0 | 16 | 2 533 018 | 0 | 2 533 018 |
60415 | 73 176 | 0 | 73 176 | 0 | 0 | 0 | 0 | 0 | 0 | 73 176 | 0 | 73 176 |
60901 | 38 656 | 0 | 38 656 | 0 | 0 | 0 | 0 | 0 | 0 | 38 656 | 0 | 38 656 |
60906 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
61002 | 1 104 | 0 | 1 104 | 18 | 0 | 18 | 18 | 0 | 18 | 1 104 | 0 | 1 104 |
61008 | 532 | 0 | 532 | 842 | 0 | 842 | 510 | 0 | 510 | 864 | 0 | 864 |
61009 | 800 | 0 | 800 | 37 | 0 | 37 | 218 | 0 | 218 | 619 | 0 | 619 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 523 | 0 | 148 523 | 148 523 | 0 | 148 523 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
61403 | 10 243 | 0 | 10 243 | 369 | 0 | 369 | 1 266 | 0 | 1 266 | 9 346 | 0 | 9 346 |
61702 | 4 153 309 | 0 | 4 153 309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 309 | 0 | 4 153 309 |
61905 | 1 503 097 | 0 | 1 503 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 097 | 0 | 1 503 097 |
62001 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
70606 | 58 039 687 | 0 | 58 039 687 | 2 406 582 | 0 | 2 406 582 | 17 084 | 0 | 17 084 | 60 429 185 | 0 | 60 429 185 |
70608 | 13 246 484 | 0 | 13 246 484 | 1 674 894 | 0 | 1 674 894 | 0 | 0 | 0 | 14 921 378 | 0 | 14 921 378 |
70610 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
70611 | 1 813 646 | 0 | 1 813 646 | 369 626 | 0 | 369 626 | 0 | 0 | 0 | 2 183 272 | 0 | 2 183 272 |
70802 | 50 035 208 | 0 | 50 035 208 | 0 | 0 | 0 | 0 | 0 | 0 | 50 035 208 | 0 | 50 035 208 |
Итого по активу (баланс) | 352 853 396 | 18 519 452 | 371 372 848 | 516 150 591 | 134 843 994 | 650 994 585 | 518 145 976 | 135 564 159 | 653 710 135 | 350 858 011 | 17 799 287 | 368 657 298 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
10603 | 62 145 | 0 | 62 145 | 116 830 | 0 | 116 830 | 125 693 | 0 | 125 693 | 71 008 | 0 | 71 008 |
30109 | 90 135 | 2 350 432 | 2 440 567 | 168 000 | 341 288 | 509 288 | 242 467 | 687 751 | 930 218 | 164 602 | 2 696 895 | 2 861 497 |
30226 | 802 | 0 | 802 | 650 | 0 | 650 | 0 | 0 | 0 | 152 | 0 | 152 |
30232 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30301 | 170 019 | 967 211 | 1 137 230 | 14 132 | 36 140 | 50 272 | 93 670 | 80 669 | 174 339 | 249 557 | 1 011 740 | 1 261 297 |
30305 | 2 414 074 | 23 316 | 2 437 390 | 0 | 780 | 780 | 0 | 2 153 | 2 153 | 2 414 074 | 24 689 | 2 438 763 |
30601 | 392 | 0 | 392 | 0 | 0 | 0 | 131 | 0 | 131 | 523 | 0 | 523 |
31303 | 0 | 0 | 0 | 0 | 335 748 | 335 748 | 0 | 335 748 | 335 748 | 0 | 0 | 0 |
31609 | 0 | 142 556 | 142 556 | 0 | 4 189 | 4 189 | 0 | 14 496 | 14 496 | 0 | 152 863 | 152 863 |
405 | 301 | 0 | 301 | 2 | 0 | 2 | 64 | 0 | 64 | 363 | 0 | 363 |
406 | 1 264 264 | 0 | 1 264 264 | 1 261 206 | 0 | 1 261 206 | 1 066 | 0 | 1 066 | 4 124 | 0 | 4 124 |
407 | 7 610 082 | 1 527 301 | 9 137 383 | 3 810 157 | 493 329 | 4 303 486 | 2 572 431 | 104 584 | 2 677 015 | 6 372 356 | 1 138 556 | 7 510 912 |
408.1 | 88 093 | 311 128 | 399 221 | 765 | 11 677 | 12 442 | 1 073 | 25 864 | 26 937 | 88 401 | 325 315 | 413 716 |
408.2 | 367 584 | 1 336 036 | 1 703 620 | 1 077 430 | 1 609 294 | 2 686 724 | 1 020 783 | 1 265 496 | 2 286 279 | 310 937 | 992 238 | 1 303 175 |
40909 | 2 | 7 621 | 7 623 | 0 | 3 680 | 3 680 | 0 | 2 328 | 2 328 | 2 | 6 269 | 6 271 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 178 500 | 0 | 178 500 | 178 500 | 0 | 178 500 |
42104 | 152 700 | 1 106 335 | 1 259 035 | 0 | 34 787 | 34 787 | 0 | 107 275 | 107 275 | 152 700 | 1 178 823 | 1 331 523 |
42105 | 662 901 | 0 | 662 901 | 281 | 0 | 281 | 0 | 0 | 0 | 662 620 | 0 | 662 620 |
42106 | 1 371 837 | 2 826 | 1 374 663 | 1 202 600 | 106 | 1 202 706 | 0 | 235 | 235 | 169 237 | 2 955 | 172 192 |
42107 | 661 474 | 0 | 661 474 | 1 000 | 0 | 1 000 | 613 | 0 | 613 | 661 087 | 0 | 661 087 |
42207 | 118 150 | 34 903 | 153 053 | 8 204 | 1 244 | 9 448 | 54 | 3 047 | 3 101 | 110 000 | 36 706 | 146 706 |
42301 | 579 745 | 1 335 | 581 080 | 27 659 | 52 | 27 711 | 23 878 | 175 | 24 053 | 575 964 | 1 458 | 577 422 |
42303 | 4 574 | 0 | 4 574 | 2 791 | 0 | 2 791 | 8 580 | 0 | 8 580 | 10 363 | 0 | 10 363 |
42304 | 44 989 | 97 993 | 142 982 | 9 319 | 29 986 | 39 305 | 24 640 | 9 652 | 34 292 | 60 310 | 77 659 | 137 969 |
42305 | 647 322 | 169 829 | 817 151 | 144 585 | 64 316 | 208 901 | 29 000 | 24 411 | 53 411 | 531 737 | 129 924 | 661 661 |
42306 | 1 688 477 | 3 178 631 | 4 867 108 | 895 828 | 872 460 | 1 768 288 | 164 485 | 511 704 | 676 189 | 957 134 | 2 817 875 | 3 775 009 |
42307 | 155 075 | 1 537 289 | 1 692 364 | 18 147 | 370 390 | 388 537 | 2 410 | 137 401 | 139 811 | 139 338 | 1 304 300 | 1 443 638 |
42601 | 303 | 0 | 303 | 311 | 0 | 311 | 10 | 0 | 10 | 2 | 0 | 2 |
42604 | 0 | 338 | 338 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 354 | 354 |
42605 | 77 | 1 128 | 1 205 | 0 | 1 156 | 1 156 | 0 | 28 | 28 | 77 | 0 | 77 |
42606 | 5 761 | 29 586 | 35 347 | 1 200 | 1 606 | 2 806 | 0 | 2 449 | 2 449 | 4 561 | 30 429 | 34 990 |
42607 | 0 | 4 166 | 4 166 | 0 | 157 | 157 | 0 | 346 | 346 | 0 | 4 355 | 4 355 |
43307 | 66 700 000 | 0 | 66 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 000 | 0 | 66 700 000 |
45115 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45215 | 4 127 391 | 0 | 4 127 391 | 504 598 | 0 | 504 598 | 23 919 | 0 | 23 919 | 3 646 712 | 0 | 3 646 712 |
45315 | 84 156 | 0 | 84 156 | 0 | 0 | 0 | 0 | 0 | 0 | 84 156 | 0 | 84 156 |
45515 | 526 089 | 0 | 526 089 | 314 922 | 0 | 314 922 | 71 135 | 0 | 71 135 | 282 302 | 0 | 282 302 |
45615 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45715 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 619 841 | 0 | 9 619 841 | 104 044 | 0 | 104 044 | 927 735 | 0 | 927 735 | 10 443 532 | 0 | 10 443 532 |
45918 | 513 160 | 0 | 513 160 | 5 407 | 0 | 5 407 | 22 586 | 0 | 22 586 | 530 339 | 0 | 530 339 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 14 720 517 | 2 380 738 | 17 101 255 | 14 720 517 | 2 380 738 | 17 101 255 | 0 | 0 | 0 |
47411 | 168 343 | 223 625 | 391 968 | 108 231 | 164 894 | 273 125 | 21 515 | 40 123 | 61 638 | 81 627 | 98 854 | 180 481 |
47416 | 941 | 14 | 955 | 2 916 | 15 | 2 931 | 2 307 | 1 | 2 308 | 332 | 0 | 332 |
47422 | 5 890 866 | 909 | 5 891 775 | 1 141 589 | 34 | 1 141 623 | 1 091 518 | 75 | 1 091 593 | 5 840 795 | 950 | 5 841 745 |
47425 | 242 450 | 0 | 242 450 | 25 515 | 0 | 25 515 | 10 551 | 0 | 10 551 | 227 486 | 0 | 227 486 |
47426 | 473 664 | 15 854 | 489 518 | 271 826 | 571 | 272 397 | 162 906 | 2 169 | 165 075 | 364 744 | 17 452 | 382 196 |
47603 | 313 260 | 57 926 | 371 186 | 72 655 | 7 944 | 80 599 | 3 147 | 5 046 | 8 193 | 243 752 | 55 028 | 298 780 |
47605 | 1 369 | 32 957 | 34 326 | 0 | 1 237 | 1 237 | 0 | 2 735 | 2 735 | 1 369 | 34 455 | 35 824 |
47804 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
50219 | 645 | 0 | 645 | 0 | 0 | 0 | 6 | 0 | 6 | 651 | 0 | 651 |
50220 | 6 767 | 0 | 6 767 | 39 640 | 0 | 39 640 | 48 484 | 0 | 48 484 | 15 611 | 0 | 15 611 |
50507 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
50719 | 295 949 | 0 | 295 949 | 0 | 0 | 0 | 0 | 0 | 0 | 295 949 | 0 | 295 949 |
51510 | 13 280 | 0 | 13 280 | 31 505 | 0 | 31 505 | 475 205 | 0 | 475 205 | 456 980 | 0 | 456 980 |
52006 | 98 675 357 | 0 | 98 675 357 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 96 675 357 | 0 | 96 675 357 |
52205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
52402 | 64 | 0 | 64 | 2 044 920 | 0 | 2 044 920 | 2 044 950 | 0 | 2 044 950 | 94 | 0 | 94 |
52406 | 66 729 | 0 | 66 729 | 31 465 | 0 | 31 465 | 0 | 0 | 0 | 35 264 | 0 | 35 264 |
52501 | 1 183 809 | 0 | 1 183 809 | 112 325 | 0 | 112 325 | 112 980 | 0 | 112 980 | 1 184 464 | 0 | 1 184 464 |
60206 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
60301 | 175 | 0 | 175 | 377 379 | 0 | 377 379 | 377 680 | 0 | 377 680 | 476 | 0 | 476 |
60305 | 52 998 | 0 | 52 998 | 65 154 | 0 | 65 154 | 47 973 | 0 | 47 973 | 35 817 | 0 | 35 817 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 436 | 0 | 436 | 211 | 0 | 211 | 33 | 0 | 33 |
60311 | 45 000 | 0 | 45 000 | 45 131 | 0 | 45 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
60322 | 170 | 0 | 170 | 15 333 | 0 | 15 333 | 15 316 | 0 | 15 316 | 153 | 0 | 153 |
60324 | 5 275 165 | 0 | 5 275 165 | 154 362 | 0 | 154 362 | 399 560 | 0 | 399 560 | 5 520 363 | 0 | 5 520 363 |
60335 | 10 718 | 0 | 10 718 | 13 966 | 0 | 13 966 | 12 128 | 0 | 12 128 | 8 880 | 0 | 8 880 |
60414 | 229 944 | 0 | 229 944 | 16 | 0 | 16 | 4 836 | 0 | 4 836 | 234 764 | 0 | 234 764 |
60903 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 696 | 0 | 696 | 10 154 | 0 | 10 154 |
61301 | 832 | 0 | 832 | 825 | 0 | 825 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 129 043 726 | 0 | 129 043 726 | 1 609 | 0 | 1 609 | 2 132 779 | 0 | 2 132 779 | 131 174 896 | 0 | 131 174 896 |
70603 | 14 802 799 | 0 | 14 802 799 | 0 | 0 | 0 | 1 983 097 | 0 | 1 983 097 | 16 785 896 | 0 | 16 785 896 |
70605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70615 | 1 186 448 | 0 | 1 186 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 448 | 0 | 1 186 448 |
Итого по пассиву (баланс) | 358 211 603 | 13 161 245 | 371 372 848 | 30 976 408 | 6 767 982 | 37 744 390 | 29 281 961 | 5 746 879 | 35 028 840 | 356 517 156 | 12 140 142 | 368 657 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 28 646 968 | 1 764 850 | 30 411 818 | 343 187 | 173 053 | 516 240 | 3 624 209 | 54 653 | 3 678 862 | 25 365 946 | 1 883 250 | 27 249 196 |
90902 | 61 035 084 | 4 807 224 | 65 842 308 | 11 717 960 | 734 851 | 12 452 811 | 3 013 226 | 461 067 | 3 474 293 | 69 739 818 | 5 081 008 | 74 820 826 |
91202 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 2 012 585 | 0 | 2 012 585 | 1 003 278 | 0 | 1 003 278 | 1 009 307 | 0 | 1 009 307 |
91414 | 141 028 696 | 10 581 523 | 151 610 219 | 1 265 776 | 979 605 | 2 245 381 | 1 404 521 | 352 998 | 1 757 519 | 140 889 951 | 11 208 130 | 152 098 081 |
91416 | 0 | 638 574 | 638 574 | 0 | 64 930 | 64 930 | 0 | 18 764 | 18 764 | 0 | 684 740 | 684 740 |
91418 | 0 | 0 | 0 | 603 326 | 0 | 603 326 | 603 326 | 0 | 603 326 | 0 | 0 | 0 |
91604 | 6 239 323 | 154 441 | 6 393 764 | 1 344 045 | 29 197 | 1 373 242 | 949 600 | 13 896 | 963 496 | 6 633 768 | 169 742 | 6 803 510 |
91606 | 37 151 | 0 | 37 151 | 4 162 720 | 0 | 4 162 720 | 4 162 720 | 0 | 4 162 720 | 37 151 | 0 | 37 151 |
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 | 122 956 671 | 0 | 122 956 671 | 60 393 889 | 0 | 60 393 889 | 61 597 921 | 0 | 61 597 921 | 121 752 639 | 0 | 121 752 639 |
Итого по активу (баланс) | 360 065 485 | 17 946 612 | 378 012 097 | 81 843 492 | 1 981 636 | 83 825 128 | 76 358 805 | 901 378 | 77 260 183 | 365 550 172 | 19 026 870 | 384 577 042 |
Пассив | ||||||||||||
91003 | 3 442 723 | 0 | 3 442 723 | 3 442 723 | 0 | 3 442 723 | 4 056 976 | 0 | 4 056 976 | 4 056 976 | 0 | 4 056 976 |
91004 | 1 469 249 | 0 | 1 469 249 | 1 469 249 | 0 | 1 469 249 | 261 334 | 0 | 261 334 | 261 334 | 0 | 261 334 |
91010 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 22 450 225 | 0 | 22 450 225 | 1 064 922 | 0 | 1 064 922 | 896 516 | 0 | 896 516 | 22 281 819 | 0 | 22 281 819 |
91312 | 68 521 475 | 0 | 68 521 475 | 43 400 | 0 | 43 400 | 890 084 | 0 | 890 084 | 69 368 159 | 0 | 69 368 159 |
91314 | 0 | 1 847 268 | 1 847 268 | 0 | 53 366 987 | 53 366 987 | 0 | 53 944 793 | 53 944 793 | 0 | 2 425 074 | 2 425 074 |
91315 | 20 116 740 | 2 556 688 | 22 673 428 | 1 879 280 | 327 119 | 2 206 399 | 102 281 | 236 574 | 338 855 | 18 339 741 | 2 466 143 | 20 805 884 |
91319 | 2 168 419 | 0 | 2 168 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 419 | 0 | 2 168 419 |
91507 | 378 741 | 0 | 378 741 | 41 | 0 | 41 | 5 330 | 0 | 5 330 | 384 030 | 0 | 384 030 |
91508 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
99999 | 255 055 426 | 0 | 255 055 426 | 15 459 791 | 0 | 15 459 791 | 23 228 768 | 0 | 23 228 768 | 262 824 403 | 0 | 262 824 403 |
Итого по пассиву (баланс) | 373 608 141 | 4 403 956 | 378 012 097 | 23 363 605 | 53 694 106 | 77 057 711 | 29 441 289 | 54 181 367 | 83 622 656 | 379 685 825 | 4 891 217 | 384 577 042 |
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 | 0 | 0 | 0 | 1 376 577 | 1 376 577 | 0 | 1 005 266 | 1 005 266 | 0 | 371 311 | 371 311 |
94101 | 0 | 0 | 0 | 6 727 960 | 0 | 6 727 960 | 6 727 960 | 0 | 6 727 960 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 104 661 | 0 | 8 104 661 | 7 733 415 | 0 | 7 733 415 | 371 246 | 0 | 371 246 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 832 621 | 1 376 577 | 16 209 198 | 14 461 375 | 1 005 266 | 15 466 641 | 371 246 | 371 311 | 742 557 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 726 139 | 1 007 276 | 7 733 415 | 6 726 139 | 1 378 522 | 8 104 661 | 0 | 371 246 | 371 246 |
99997 | 0 | 0 | 0 | 7 733 226 | 0 | 7 733 226 | 8 104 537 | 0 | 8 104 537 | 371 311 | 0 | 371 311 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 459 365 | 1 007 276 | 15 466 641 | 14 830 676 | 1 378 522 | 16 209 198 | 371 311 | 371 246 | 742 557 |
Страница была полезной?