Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
10610 | 249 919 | 0 | 249 919 | 0 | 0 | 0 | 0 | 0 | 0 | 249 919 | 0 | 249 919 |
10901 | 50 035 208 | 0 | 50 035 208 | 0 | 0 | 0 | 0 | 0 | 0 | 50 035 208 | 0 | 50 035 208 |
20202 | 39 553 | 110 509 | 150 062 | 71 731 | 71 934 | 143 665 | 59 540 | 92 672 | 152 212 | 51 744 | 89 771 | 141 515 |
20209 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
30102 | 1 250 679 | 0 | 1 250 679 | 28 172 074 | 0 | 28 172 074 | 26 639 883 | 0 | 26 639 883 | 2 782 870 | 0 | 2 782 870 |
30110 | 746 | 153 412 | 154 158 | 20 | 7 569 713 | 7 569 733 | 53 | 6 518 990 | 6 519 043 | 713 | 1 204 135 | 1 204 848 |
30114 | 0 | 135 461 | 135 461 | 0 | 659 626 | 659 626 | 0 | 747 113 | 747 113 | 0 | 47 974 | 47 974 |
30202 | 309 333 | 0 | 309 333 | 0 | 0 | 0 | 27 392 | 0 | 27 392 | 281 941 | 0 | 281 941 |
30204 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 37 960 | 0 | 37 960 |
30221 | 0 | 0 | 0 | 0 | 118 932 | 118 932 | 0 | 118 932 | 118 932 | 0 | 0 | 0 |
30302 | 531 151 | 11 469 | 542 620 | 61 371 | 7 193 | 68 564 | 592 522 | 18 662 | 611 184 | 0 | 0 | 0 |
30306 | 1 812 636 | 2 832 | 1 815 468 | 1 327 797 | 29 348 | 1 357 145 | 3 140 433 | 32 180 | 3 172 613 | 0 | 0 | 0 |
30413 | 49 | 0 | 49 | 8 664 700 | 0 | 8 664 700 | 8 664 700 | 0 | 8 664 700 | 49 | 0 | 49 |
30424 | 589 | 0 | 589 | 26 788 746 | 0 | 26 788 746 | 26 788 752 | 0 | 26 788 752 | 583 | 0 | 583 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 2 300 120 | 59 | 2 300 179 | 0 | 4 | 4 | 0 | 4 | 4 | 2 300 120 | 59 | 2 300 179 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 289 268 | 289 268 | 0 | 289 268 | 289 268 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 51 009 | 51 009 | 0 | 47 653 | 47 653 | 0 | 3 356 | 3 356 |
32201 | 0 | 22 534 | 22 534 | 134 320 | 91 535 | 225 855 | 0 | 4 507 | 4 507 | 134 320 | 109 562 | 243 882 |
32202 | 0 | 0 | 0 | 224 046 | 0 | 224 046 | 224 046 | 0 | 224 046 | 0 | 0 | 0 |
32204 | 6 750 451 | 0 | 6 750 451 | 6 013 095 | 0 | 6 013 095 | 6 750 451 | 0 | 6 750 451 | 6 013 095 | 0 | 6 013 095 |
32205 | 5 226 861 | 0 | 5 226 861 | 6 516 482 | 0 | 6 516 482 | 5 226 861 | 0 | 5 226 861 | 6 516 482 | 0 | 6 516 482 |
32206 | 0 | 0 | 0 | 5 226 861 | 0 | 5 226 861 | 5 226 861 | 0 | 5 226 861 | 0 | 0 | 0 |
45106 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
45107 | 1 824 226 | 0 | 1 824 226 | 0 | 0 | 0 | 63 624 | 0 | 63 624 | 1 760 602 | 0 | 1 760 602 |
45203 | 200 000 | 0 | 200 000 | 295 662 | 0 | 295 662 | 310 000 | 0 | 310 000 | 185 662 | 0 | 185 662 |
45205 | 11 200 | 0 | 11 200 | 72 686 | 0 | 72 686 | 0 | 0 | 0 | 83 886 | 0 | 83 886 |
45206 | 9 502 600 | 0 | 9 502 600 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 9 902 600 | 0 | 9 902 600 |
45207 | 7 229 574 | 0 | 7 229 574 | 360 922 | 0 | 360 922 | 4 321 575 | 0 | 4 321 575 | 3 268 921 | 0 | 3 268 921 |
45208 | 37 260 028 | 0 | 37 260 028 | 67 478 | 0 | 67 478 | 354 289 | 0 | 354 289 | 36 973 217 | 0 | 36 973 217 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 39 | 7 253 | 7 292 | 0 | 438 | 438 | 20 | 391 | 411 | 19 | 7 300 | 7 319 |
45506 | 59 385 | 0 | 59 385 | 0 | 0 | 0 | 784 | 0 | 784 | 58 601 | 0 | 58 601 |
45507 | 169 647 | 340 869 | 510 516 | 142 677 | 23 374 | 166 051 | 3 336 | 23 076 | 26 412 | 308 988 | 341 167 | 650 155 |
45605 | 12 706 165 | 0 | 12 706 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 706 165 | 0 | 12 706 165 |
45606 | 0 | 96 181 | 96 181 | 0 | 6 320 | 6 320 | 0 | 57 531 | 57 531 | 0 | 44 970 | 44 970 |
45811 | 1 047 767 | 0 | 1 047 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 767 | 0 | 1 047 767 |
45812 | 106 853 710 | 6 158 155 | 113 011 865 | 4 670 030 | 382 552 | 5 052 582 | 35 717 | 352 459 | 388 176 | 111 488 023 | 6 188 248 | 117 676 271 |
45813 | 115 639 | 0 | 115 639 | 0 | 0 | 0 | 0 | 0 | 0 | 115 639 | 0 | 115 639 |
45814 | 8 758 | 0 | 8 758 | 0 | 0 | 0 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
45815 | 3 116 632 | 873 551 | 3 990 183 | 55 | 61 234 | 61 289 | 143 114 | 57 931 | 201 045 | 2 973 573 | 876 854 | 3 850 427 |
45816 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
45911 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45912 | 5 405 843 | 790 201 | 6 196 044 | 298 | 53 869 | 54 167 | 1 031 | 54 101 | 55 132 | 5 405 110 | 789 969 | 6 195 079 |
45913 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
45914 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
45915 | 130 632 | 58 448 | 189 080 | 1 482 | 4 670 | 6 152 | 7 333 | 3 935 | 11 268 | 124 781 | 59 183 | 183 964 |
45916 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
47002 | 8 619 303 | 0 | 8 619 303 | 9 214 875 | 0 | 9 214 875 | 8 619 303 | 0 | 8 619 303 | 9 214 875 | 0 | 9 214 875 |
47107 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
47404 | 0 | 43 856 | 43 856 | 124 038 252 | 458 974 | 124 497 226 | 124 038 252 | 397 187 | 124 435 439 | 0 | 105 643 | 105 643 |
47408 | 0 | 0 | 0 | 6 061 984 | 8 203 229 | 14 265 213 | 6 061 984 | 8 203 229 | 14 265 213 | 0 | 0 | 0 |
47415 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
47423 | 757 463 | 0 | 757 463 | 14 604 652 | 68 | 14 604 720 | 14 620 160 | 68 | 14 620 228 | 741 955 | 0 | 741 955 |
47427 | 2 187 636 | 20 | 2 187 656 | 608 812 | 19 063 | 627 875 | 816 418 | 19 064 | 835 482 | 1 980 030 | 19 | 1 980 049 |
47802 | 0 | 7 263 645 | 7 263 645 | 0 | 409 663 | 409 663 | 0 | 1 144 779 | 1 144 779 | 0 | 6 528 529 | 6 528 529 |
50205 | 4 861 523 | 0 | 4 861 523 | 7 142 730 | 0 | 7 142 730 | 6 052 106 | 0 | 6 052 106 | 5 952 147 | 0 | 5 952 147 |
50207 | 17 618 003 | 0 | 17 618 003 | 1 614 476 | 0 | 1 614 476 | 1 891 997 | 0 | 1 891 997 | 17 340 482 | 0 | 17 340 482 |
50208 | 467 787 | 0 | 467 787 | 4 708 | 0 | 4 708 | 19 141 | 0 | 19 141 | 453 354 | 0 | 453 354 |
50218 | 1 355 638 | 0 | 1 355 638 | 7 245 570 | 0 | 7 245 570 | 8 601 208 | 0 | 8 601 208 | 0 | 0 | 0 |
50221 | 335 025 | 0 | 335 025 | 229 | 0 | 229 | 122 367 | 0 | 122 367 | 212 887 | 0 | 212 887 |
50305 | 12 306 361 | 0 | 12 306 361 | 109 924 544 | 0 | 109 924 544 | 111 553 739 | 0 | 111 553 739 | 10 677 166 | 0 | 10 677 166 |
50318 | 14 074 892 | 0 | 14 074 892 | 111 638 003 | 0 | 111 638 003 | 109 852 202 | 0 | 109 852 202 | 15 860 693 | 0 | 15 860 693 |
50505 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
50709 | 411 949 | 0 | 411 949 | 0 | 0 | 0 | 0 | 0 | 0 | 411 949 | 0 | 411 949 |
51506 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
51509 | 1 328 037 | 0 | 1 328 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 037 | 0 | 1 328 037 |
52601 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 4 611 | 0 | 4 611 | 1 245 | 0 | 1 245 |
60202 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60302 | 112 854 | 0 | 112 854 | 0 | 0 | 0 | 7 666 | 0 | 7 666 | 105 188 | 0 | 105 188 |
60306 | 36 | 0 | 36 | 0 | 0 | 0 | 23 | 0 | 23 | 13 | 0 | 13 |
60308 | 13 | 0 | 13 | 430 | 0 | 430 | 443 | 0 | 443 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 33 | 0 | 33 |
60312 | 19 142 | 0 | 19 142 | 26 403 | 0 | 26 403 | 26 435 | 0 | 26 435 | 19 110 | 0 | 19 110 |
60314 | 51 | 352 | 403 | 0 | 407 | 407 | 51 | 454 | 505 | 0 | 305 | 305 |
60315 | 1 053 594 | 0 | 1 053 594 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 933 594 | 0 | 933 594 |
60323 | 7 925 838 | 4 997 371 | 12 923 209 | 28 792 | 331 994 | 360 786 | 26 904 | 311 809 | 338 713 | 7 927 726 | 5 017 556 | 12 945 282 |
60336 | 1 460 | 0 | 1 460 | 1 189 | 0 | 1 189 | 1 186 | 0 | 1 186 | 1 463 | 0 | 1 463 |
60401 | 116 561 | 0 | 116 561 | 8 080 | 0 | 8 080 | 13 540 | 0 | 13 540 | 111 101 | 0 | 111 101 |
60415 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
60901 | 65 910 | 0 | 65 910 | 45 | 0 | 45 | 45 | 0 | 45 | 65 910 | 0 | 65 910 |
60906 | 9 948 | 0 | 9 948 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
61002 | 279 | 0 | 279 | 20 | 0 | 20 | 20 | 0 | 20 | 279 | 0 | 279 |
61008 | 1 038 | 0 | 1 038 | 259 | 0 | 259 | 277 | 0 | 277 | 1 020 | 0 | 1 020 |
61009 | 702 | 0 | 702 | 238 | 0 | 238 | 289 | 0 | 289 | 651 | 0 | 651 |
61209 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 782 848 | 0 | 782 848 | 782 848 | 0 | 782 848 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
61403 | 4 908 | 0 | 4 908 | 314 | 0 | 314 | 615 | 0 | 615 | 4 607 | 0 | 4 607 |
61702 | 257 049 | 0 | 257 049 | 0 | 0 | 0 | 0 | 0 | 0 | 257 049 | 0 | 257 049 |
61905 | 1 618 561 | 0 | 1 618 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 561 | 0 | 1 618 561 |
61907 | 1 516 160 | 0 | 1 516 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 160 | 0 | 1 516 160 |
62001 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
62101 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
70606 | 11 074 197 | 0 | 11 074 197 | 1 796 727 | 0 | 1 796 727 | 95 920 | 0 | 95 920 | 12 775 004 | 0 | 12 775 004 |
70608 | 8 521 974 | 0 | 8 521 974 | 2 145 931 | 0 | 2 145 931 | 18 904 | 0 | 18 904 | 10 649 001 | 0 | 10 649 001 |
70610 | 3 338 | 0 | 3 338 | 163 | 0 | 163 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
70611 | 329 509 | 0 | 329 509 | 72 977 | 0 | 72 977 | 0 | 0 | 0 | 402 486 | 0 | 402 486 |
70614 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 1 686 | 0 | 1 686 | 5 934 | 0 | 5 934 |
70616 | 326 275 | 0 | 326 275 | 0 | 0 | 0 | 0 | 0 | 0 | 326 275 | 0 | 326 275 |
Итого по активу (баланс) | 357 795 474 | 21 066 178 | 378 861 652 | 488 121 204 | 18 844 417 | 506 965 621 | 483 865 073 | 18 495 995 | 502 361 068 | 362 051 605 | 21 414 600 | 383 466 205 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 335 025 | 0 | 335 025 | 122 367 | 0 | 122 367 | 229 | 0 | 229 | 212 887 | 0 | 212 887 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 219 | 0 | 63 981 219 | 63 981 219 | 0 | 63 981 219 |
30109 | 6 799 | 2 292 548 | 2 299 347 | 15 000 000 | 1 927 282 | 16 927 282 | 15 091 873 | 1 942 229 | 17 034 102 | 98 672 | 2 307 495 | 2 406 167 |
30301 | 531 151 | 11 469 | 542 620 | 592 522 | 18 662 | 611 184 | 61 371 | 7 193 | 68 564 | 0 | 0 | 0 |
30305 | 1 812 636 | 2 832 | 1 815 468 | 3 140 433 | 32 180 | 3 172 613 | 1 327 797 | 29 348 | 1 357 145 | 0 | 0 | 0 |
30601 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
31302 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 1 805 334 | 4 005 334 | 1 000 000 | 1 805 334 | 2 805 334 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 600 000 | 1 813 424 | 8 413 424 | 9 800 000 | 1 813 424 | 11 613 424 | 3 200 000 | 0 | 3 200 000 |
31304 | 500 000 | 1 595 464 | 2 095 464 | 500 000 | 3 449 830 | 3 949 830 | 0 | 1 854 366 | 1 854 366 | 0 | 0 | 0 |
31305 | 15 530 000 | 0 | 15 530 000 | 8 500 000 | 1 654 706 | 10 154 706 | 10 000 000 | 1 654 706 | 11 654 706 | 17 030 000 | 0 | 17 030 000 |
31307 | 0 | 8 089 132 | 8 089 132 | 0 | 441 795 | 441 795 | 0 | 492 625 | 492 625 | 0 | 8 139 962 | 8 139 962 |
31309 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
31502 | 5 238 204 | 0 | 5 238 204 | 56 211 341 | 0 | 56 211 341 | 50 973 137 | 0 | 50 973 137 | 0 | 0 | 0 |
31503 | 8 998 727 | 0 | 8 998 727 | 47 230 888 | 0 | 47 230 888 | 52 601 405 | 0 | 52 601 405 | 14 369 244 | 0 | 14 369 244 |
31504 | 0 | 0 | 0 | 5 399 068 | 0 | 5 399 068 | 5 399 068 | 0 | 5 399 068 | 0 | 0 | 0 |
405 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
407 | 6 477 300 | 316 145 | 6 793 445 | 6 928 393 | 60 265 | 6 988 658 | 7 131 771 | 108 035 | 7 239 806 | 6 680 678 | 363 915 | 7 044 593 |
408.1 | 6 647 | 74 | 6 721 | 8 076 | 4 | 8 080 | 8 820 | 5 | 8 825 | 7 391 | 75 | 7 466 |
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 | 47 210 | 307 432 | 354 642 | 297 956 | 20 695 | 318 651 | 295 073 | 21 698 | 316 771 | 44 327 | 308 435 | 352 762 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 35 959 | 49 068 | 85 027 | 491 579 | 250 410 | 741 989 | 520 925 | 312 297 | 833 222 | 65 305 | 110 955 | 176 260 |
40820 | 3 024 | 966 | 3 990 | 0 | 61 | 61 | 0 | 65 | 65 | 3 024 | 970 | 3 994 |
40901 | 25 125 | 0 | 25 125 | 25 125 | 0 | 25 125 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42006 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 201 320 | 0 | 201 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42107 | 74 200 | 0 | 74 200 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42203 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 0 | 62 594 | 62 594 | 0 | 66 304 | 66 304 | 0 | 3 710 | 3 710 | 0 | 0 | 0 |
42301 | 464 301 | 47 | 464 348 | 405 191 | 3 | 405 194 | 686 | 3 | 689 | 59 796 | 47 | 59 843 |
42303 | 2 846 | 0 | 2 846 | 6 718 | 0 | 6 718 | 12 526 | 0 | 12 526 | 8 654 | 0 | 8 654 |
42304 | 118 565 | 3 444 | 122 009 | 5 359 | 200 | 5 559 | 1 198 | 218 | 1 416 | 114 404 | 3 462 | 117 866 |
42305 | 323 033 | 28 909 | 351 942 | 35 158 | 1 906 | 37 064 | 1 960 | 2 046 | 4 006 | 289 835 | 29 049 | 318 884 |
42306 | 521 740 | 1 719 783 | 2 241 523 | 45 982 | 424 522 | 470 504 | 31 427 | 113 883 | 145 310 | 507 185 | 1 409 144 | 1 916 329 |
42307 | 25 991 | 276 845 | 302 836 | 1 469 | 18 711 | 20 180 | 1 603 | 19 415 | 21 018 | 26 125 | 277 549 | 303 674 |
42507 | 0 | 58 863 | 58 863 | 0 | 3 966 | 3 966 | 0 | 4 119 | 4 119 | 0 | 59 016 | 59 016 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 375 | 375 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 376 | 376 |
42606 | 3 277 | 0 | 3 277 | 0 | 45 | 45 | 17 | 1 033 | 1 050 | 3 294 | 988 | 4 282 |
43307 | 93 052 548 | 0 | 93 052 548 | 0 | 0 | 0 | 2 304 272 | 0 | 2 304 272 | 95 356 820 | 0 | 95 356 820 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 | 68 700 | 0 | 68 700 |
45115 | 63 260 | 0 | 63 260 | 654 | 0 | 654 | 0 | 0 | 0 | 62 606 | 0 | 62 606 |
45215 | 1 709 200 | 0 | 1 709 200 | 145 359 | 0 | 145 359 | 33 734 | 0 | 33 734 | 1 597 575 | 0 | 1 597 575 |
45515 | 87 647 | 0 | 87 647 | 50 666 | 0 | 50 666 | 107 986 | 0 | 107 986 | 144 967 | 0 | 144 967 |
45615 | 128 023 | 0 | 128 023 | 575 | 0 | 575 | 64 | 0 | 64 | 127 512 | 0 | 127 512 |
45818 | 12 893 198 | 0 | 12 893 198 | 208 151 | 0 | 208 151 | 315 803 | 0 | 315 803 | 13 000 850 | 0 | 13 000 850 |
45918 | 547 254 | 0 | 547 254 | 10 732 | 0 | 10 732 | 7 206 | 0 | 7 206 | 543 728 | 0 | 543 728 |
47407 | 0 | 0 | 0 | 8 186 163 | 6 077 506 | 14 263 669 | 8 186 163 | 6 077 506 | 14 263 669 | 0 | 0 | 0 |
47411 | 64 092 | 71 968 | 136 060 | 21 120 | 10 036 | 31 156 | 5 854 | 9 727 | 15 581 | 48 826 | 71 659 | 120 485 |
47416 | 359 | 0 | 359 | 946 | 474 | 1 420 | 590 | 474 | 1 064 | 3 | 0 | 3 |
47422 | 1 087 989 | 179 541 | 1 267 530 | 16 557 248 | 13 807 | 16 571 055 | 16 642 542 | 216 618 | 16 859 160 | 1 173 283 | 382 352 | 1 555 635 |
47425 | 185 156 | 0 | 185 156 | 9 834 | 0 | 9 834 | 39 008 | 0 | 39 008 | 214 330 | 0 | 214 330 |
47426 | 1 269 971 | 11 884 | 1 281 855 | 1 228 237 | 1 778 | 1 230 015 | 430 781 | 9 626 | 440 407 | 472 515 | 19 732 | 492 247 |
47603 | 21 212 | 26 607 | 47 819 | 11 | 1 791 | 1 802 | 6 | 1 861 | 1 867 | 21 207 | 26 677 | 47 884 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 72 636 | 0 | 72 636 | 11 448 | 0 | 11 448 | 4 097 | 0 | 4 097 | 65 285 | 0 | 65 285 |
50220 | 118 | 0 | 118 | 118 | 0 | 118 | 57 | 0 | 57 | 57 | 0 | 57 |
50507 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
50719 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 0 | 0 | 0 | 259 000 | 0 | 259 000 |
51510 | 456 980 | 0 | 456 980 | 0 | 0 | 0 | 0 | 0 | 0 | 456 980 | 0 | 456 980 |
52006 | 90 702 313 | 0 | 90 702 313 | 0 | 0 | 0 | 0 | 0 | 0 | 90 702 313 | 0 | 90 702 313 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52401 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
52402 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
52406 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 606 340 | 0 | 606 340 | 14 055 | 0 | 14 055 | 39 379 | 0 | 39 379 | 631 664 | 0 | 631 664 |
52602 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 7 620 | 0 | 7 620 | 387 | 0 | 387 |
60206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
60301 | 2 372 | 0 | 2 372 | 79 990 | 0 | 79 990 | 77 725 | 0 | 77 725 | 107 | 0 | 107 |
60305 | 51 050 | 0 | 51 050 | 59 511 | 0 | 59 511 | 72 459 | 0 | 72 459 | 63 998 | 0 | 63 998 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 111 | 0 | 111 | 56 | 0 | 56 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60322 | 20 694 | 0 | 20 694 | 0 | 0 | 0 | 137 | 0 | 137 | 20 831 | 0 | 20 831 |
60324 | 12 917 604 | 0 | 12 917 604 | 328 925 | 0 | 328 925 | 347 478 | 0 | 347 478 | 12 936 157 | 0 | 12 936 157 |
60335 | 9 546 | 0 | 9 546 | 10 978 | 0 | 10 978 | 19 105 | 0 | 19 105 | 17 673 | 0 | 17 673 |
60414 | 63 192 | 0 | 63 192 | 11 111 | 0 | 11 111 | 7 704 | 0 | 7 704 | 59 785 | 0 | 59 785 |
60903 | 15 754 | 0 | 15 754 | 16 | 0 | 16 | 859 | 0 | 859 | 16 597 | 0 | 16 597 |
61301 | 1 530 | 0 | 1 530 | 1 887 | 0 | 1 887 | 935 | 0 | 935 | 578 | 0 | 578 |
61501 | 1 265 247 | 0 | 1 265 247 | 209 038 | 0 | 209 038 | 216 216 | 0 | 216 216 | 1 272 425 | 0 | 1 272 425 |
62002 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
70601 | 11 369 505 | 0 | 11 369 505 | 1 068 727 | 0 | 1 068 727 | 2 889 356 | 0 | 2 889 356 | 13 190 134 | 0 | 13 190 134 |
70603 | 9 084 314 | 0 | 9 084 314 | 21 783 | 0 | 21 783 | 2 173 183 | 0 | 2 173 183 | 11 235 714 | 0 | 11 235 714 |
70605 | 9 361 | 0 | 9 361 | 0 | 0 | 0 | 4 | 0 | 4 | 9 365 | 0 | 9 365 |
70613 | 0 | 0 | 0 | 317 | 0 | 317 | 5 856 | 0 | 5 856 | 5 539 | 0 | 5 539 |
70801 | 63 982 720 | 0 | 63 982 720 | 63 982 720 | 0 | 63 982 720 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 363 755 662 | 15 105 990 | 378 861 652 | 246 057 911 | 18 095 754 | 264 153 665 | 252 256 596 | 16 501 622 | 268 758 218 | 369 954 347 | 13 511 858 | 383 466 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 90 906 | 0 | 90 906 | 0 | 0 | 0 | 0 | 0 | 0 | 90 906 | 0 | 90 906 |
90901 | 21 051 018 | 1 522 335 | 22 573 353 | 566 785 | 92 920 | 659 705 | 178 636 | 83 441 | 262 077 | 21 439 167 | 1 531 814 | 22 970 981 |
90902 | 94 894 923 | 5 414 844 | 100 309 767 | 6 183 874 | 511 887 | 6 695 761 | 3 077 768 | 486 793 | 3 564 561 | 98 001 029 | 5 439 938 | 103 440 967 |
90907 | 25 125 | 0 | 25 125 | 0 | 0 | 0 | 25 125 | 0 | 25 125 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 204 020 | 204 020 | 0 | 1 710 | 1 710 | 0 | 202 310 | 202 310 |
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 | 54 203 129 | 0 | 54 203 129 | 133 092 | 0 | 133 092 | 4 565 001 | 0 | 4 565 001 | 49 771 220 | 0 | 49 771 220 |
91412 | 16 722 006 | 0 | 16 722 006 | 1 984 255 | 0 | 1 984 255 | 2 407 354 | 0 | 2 407 354 | 16 298 907 | 0 | 16 298 907 |
91414 | 153 491 516 | 11 783 805 | 165 275 321 | 356 327 | 764 821 | 1 121 148 | 626 186 | 709 917 | 1 336 103 | 153 221 657 | 11 838 709 | 165 060 366 |
91418 | 0 | 7 263 645 | 7 263 645 | 0 | 409 663 | 409 663 | 0 | 1 144 779 | 1 144 779 | 0 | 6 528 529 | 6 528 529 |
91604 | 8 976 752 | 252 295 | 9 229 047 | 192 600 | 18 273 | 210 873 | 77 071 | 16 433 | 93 504 | 9 092 281 | 254 135 | 9 346 416 |
91605 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91606 | 37 151 | 0 | 37 151 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170 333 242 | 0 | 170 333 242 | 30 224 370 | 0 | 30 224 370 | 26 573 409 | 0 | 26 573 409 | 173 984 203 | 0 | 173 984 203 |
Итого по активу (баланс) | 519 829 585 | 26 236 924 | 546 066 509 | 39 641 303 | 2 001 584 | 41 642 887 | 37 530 550 | 2 443 073 | 39 973 623 | 521 940 338 | 25 795 435 | 547 735 773 |
Пассив | ||||||||||||
91311 | 22 558 975 | 0 | 22 558 975 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 22 518 725 | 0 | 22 518 725 |
91312 | 111 730 938 | 0 | 111 730 938 | 333 834 | 0 | 333 834 | 334 706 | 0 | 334 706 | 111 731 810 | 0 | 111 731 810 |
91314 | 24 543 795 | 0 | 24 543 795 | 24 782 234 | 0 | 24 782 234 | 26 022 901 | 0 | 26 022 901 | 25 784 462 | 0 | 25 784 462 |
91315 | 9 148 717 | 1 331 737 | 10 480 454 | 21 719 | 226 275 | 247 994 | 2 613 758 | 80 892 | 2 694 650 | 11 740 756 | 1 186 354 | 12 927 110 |
91316 | 163 144 | 0 | 163 144 | 336 354 | 0 | 336 354 | 334 933 | 0 | 334 933 | 161 723 | 0 | 161 723 |
91317 | 0 | 0 | 0 | 836 961 | 0 | 836 961 | 836 961 | 0 | 836 961 | 0 | 0 | 0 |
91319 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 27 161 | 0 | 27 161 |
91507 | 832 680 | 0 | 832 680 | 219 | 0 | 219 | 219 | 0 | 219 | 832 680 | 0 | 832 680 |
91508 | 537 | 0 | 537 | 5 | 0 | 5 | 0 | 0 | 0 | 532 | 0 | 532 |
99999 | 375 733 267 | 0 | 375 733 267 | 13 345 857 | 0 | 13 345 857 | 11 364 160 | 0 | 11 364 160 | 373 751 570 | 0 | 373 751 570 |
Итого по пассиву (баланс) | 544 734 772 | 1 331 737 | 546 066 509 | 39 697 433 | 226 275 | 39 923 708 | 41 512 080 | 80 892 | 41 592 972 | 546 549 419 | 1 186 354 | 547 735 773 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 732 751 | 1 732 751 | 0 | 1 732 751 | 1 732 751 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 646 105 | 2 646 105 | 0 | 1 755 602 | 1 755 602 | 0 | 890 503 | 890 503 |
93303 | 0 | 0 | 0 | 0 | 1 550 474 | 1 550 474 | 0 | 1 550 474 | 1 550 474 | 0 | 0 | 0 |
93901 | 0 | 200 300 | 200 300 | 4 508 099 | 3 386 900 | 7 894 999 | 1 582 499 | 3 461 687 | 5 044 186 | 2 925 600 | 125 513 | 3 051 113 |
99996 | 199 030 | 0 | 199 030 | 10 520 174 | 0 | 10 520 174 | 6 778 913 | 0 | 6 778 913 | 3 940 291 | 0 | 3 940 291 |
Итого по активу (баланс) | 199 030 | 200 300 | 399 330 | 15 028 273 | 9 316 230 | 24 344 503 | 8 361 412 | 8 500 514 | 16 861 926 | 6 865 891 | 1 016 016 | 7 881 907 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 723 915 | 0 | 1 723 915 | 1 723 915 | 0 | 1 723 915 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 723 915 | 0 | 1 723 915 | 2 618 539 | 0 | 2 618 539 | 894 624 | 0 | 894 624 |
96303 | 0 | 0 | 0 | 1 533 997 | 0 | 1 533 997 | 1 533 997 | 0 | 1 533 997 | 0 | 0 | 0 |
96901 | 199 030 | 0 | 199 030 | 3 449 814 | 1 605 184 | 5 054 998 | 3 376 767 | 4 524 868 | 7 901 635 | 125 983 | 2 919 684 | 3 045 667 |
99997 | 200 300 | 0 | 200 300 | 6 810 895 | 0 | 6 810 895 | 10 552 211 | 0 | 10 552 211 | 3 941 616 | 0 | 3 941 616 |
Итого по пассиву (баланс) | 399 330 | 0 | 399 330 | 15 242 536 | 1 605 184 | 16 847 720 | 19 805 429 | 4 524 868 | 24 330 297 | 4 962 223 | 2 919 684 | 7 881 907 |
Страница была полезной?