Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 32 449 | 0 | 32 449 | 570 | 0 | 570 | 12 351 | 0 | 12 351 | 20 668 | 0 | 20 668 |
20202 | 903 226 | 1 006 909 | 1 910 135 | 1 693 354 | 594 259 | 2 287 613 | 1 864 130 | 432 892 | 2 297 022 | 732 450 | 1 168 276 | 1 900 726 |
20207 | 0 | 0 | 0 | 340 744 | 356 282 | 697 026 | 340 744 | 356 282 | 697 026 | 0 | 0 | 0 |
20208 | 62 878 | 509 | 63 387 | 195 526 | 579 | 196 105 | 172 343 | 537 | 172 880 | 86 061 | 551 | 86 612 |
20209 | 34 567 | 3 698 | 38 265 | 750 733 | 87 570 | 838 303 | 776 345 | 88 282 | 864 627 | 8 955 | 2 986 | 11 941 |
30102 | 2 066 073 | 0 | 2 066 073 | 43 178 713 | 0 | 43 178 713 | 43 794 390 | 0 | 43 794 390 | 1 450 396 | 0 | 1 450 396 |
30110 | 6 172 | 30 962 | 37 134 | 22 905 | 19 517 | 42 422 | 17 156 | 15 707 | 32 863 | 11 921 | 34 772 | 46 693 |
30114 | 0 | 2 171 892 | 2 171 892 | 0 | 9 015 319 | 9 015 319 | 0 | 8 992 491 | 8 992 491 | 0 | 2 194 720 | 2 194 720 |
30202 | 393 370 | 0 | 393 370 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 403 429 | 0 | 403 429 |
30204 | 96 138 | 0 | 96 138 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 102 010 | 0 | 102 010 |
30213 | 1 208 | 770 | 1 978 | 1 317 | 2 933 | 4 250 | 1 202 | 2 479 | 3 681 | 1 323 | 1 224 | 2 547 |
30221 | 0 | 0 | 0 | 0 | 38 627 | 38 627 | 0 | 38 627 | 38 627 | 0 | 0 | 0 |
30233 | 1 974 | 0 | 1 974 | 101 813 | 3 381 | 105 194 | 102 671 | 3 381 | 106 052 | 1 116 | 0 | 1 116 |
30402 | 8 363 | 0 | 8 363 | 8 986 935 | 0 | 8 986 935 | 8 967 422 | 0 | 8 967 422 | 27 876 | 0 | 27 876 |
30404 | 0 | 0 | 0 | 8 437 783 | 0 | 8 437 783 | 8 437 783 | 0 | 8 437 783 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 371 530 | 0 | 4 371 530 | 4 371 530 | 0 | 4 371 530 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32102 | 0 | 25 414 | 25 414 | 0 | 1 343 799 | 1 343 799 | 0 | 1 369 213 | 1 369 213 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 664 758 | 664 758 | 0 | 599 986 | 599 986 | 0 | 64 772 | 64 772 |
32201 | 0 | 4 492 | 4 492 | 0 | 155 | 155 | 0 | 232 | 232 | 0 | 4 415 | 4 415 |
32202 | 0 | 0 | 0 | 1 423 960 | 0 | 1 423 960 | 1 423 960 | 0 | 1 423 960 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 109 418 | 0 | 1 109 418 | 1 084 517 | 0 | 1 084 517 | 24 901 | 0 | 24 901 |
44906 | 999 000 | 0 | 999 000 | 0 | 0 | 0 | 0 | 0 | 0 | 999 000 | 0 | 999 000 |
45106 | 1 478 000 | 0 | 1 478 000 | 14 548 | 0 | 14 548 | 478 000 | 0 | 478 000 | 1 014 548 | 0 | 1 014 548 |
45107 | 52 740 | 0 | 52 740 | 200 000 | 0 | 200 000 | 1 700 | 0 | 1 700 | 251 040 | 0 | 251 040 |
45203 | 408 944 | 0 | 408 944 | 162 077 | 0 | 162 077 | 488 621 | 0 | 488 621 | 82 400 | 0 | 82 400 |
45204 | 934 121 | 0 | 934 121 | 371 558 | 0 | 371 558 | 734 121 | 0 | 734 121 | 571 558 | 0 | 571 558 |
45205 | 3 278 882 | 0 | 3 278 882 | 258 978 | 0 | 258 978 | 1 874 731 | 0 | 1 874 731 | 1 663 129 | 0 | 1 663 129 |
45206 | 7 612 687 | 154 417 | 7 767 104 | 1 400 757 | 5 310 | 1 406 067 | 727 261 | 7 978 | 735 239 | 8 286 183 | 151 749 | 8 437 932 |
45207 | 16 285 164 | 2 155 940 | 18 441 104 | 500 506 | 74 140 | 574 646 | 605 248 | 111 391 | 716 639 | 16 180 422 | 2 118 689 | 18 299 111 |
45208 | 3 171 084 | 0 | 3 171 084 | 383 750 | 0 | 383 750 | 570 209 | 0 | 570 209 | 2 984 625 | 0 | 2 984 625 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 0 | 24 232 | 24 232 | 0 | 526 | 526 | 0 | 999 | 999 | 0 | 23 759 | 23 759 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 220 791 | 0 | 220 791 | 11 292 | 0 | 11 292 | 70 313 | 0 | 70 313 | 161 770 | 0 | 161 770 |
45504 | 187 400 | 51 170 | 238 570 | 0 | 1 111 | 1 111 | 1 000 | 2 110 | 3 110 | 186 400 | 50 171 | 236 571 |
45505 | 1 350 756 | 87 695 | 1 438 451 | 21 437 | 2 943 | 24 380 | 291 317 | 4 592 | 295 909 | 1 080 876 | 86 046 | 1 166 922 |
45506 | 889 345 | 73 692 | 963 037 | 9 828 | 2 405 | 12 233 | 2 108 | 16 121 | 18 229 | 897 065 | 59 976 | 957 041 |
45507 | 936 066 | 2 549 | 938 615 | 297 359 | 87 | 297 446 | 253 271 | 136 | 253 407 | 980 154 | 2 500 | 982 654 |
45605 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
45811 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
45812 | 48 015 | 42 417 | 90 432 | 135 454 | 1 458 | 136 912 | 6 234 | 2 191 | 8 425 | 177 235 | 41 684 | 218 919 |
45813 | 62 736 | 0 | 62 736 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 44 436 | 0 | 44 436 |
45815 | 93 883 | 20 916 | 114 799 | 28 062 | 719 | 28 781 | 270 | 1 080 | 1 350 | 121 675 | 20 555 | 142 230 |
45912 | 1 021 | 0 | 1 021 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
45915 | 126 | 223 | 349 | 485 | 8 | 493 | 0 | 11 | 11 | 611 | 220 | 831 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47404 | 40 000 | 135 199 | 175 199 | 43 101 481 | 3 113 | 43 104 594 | 43 101 481 | 5 722 | 43 107 203 | 40 000 | 132 590 | 172 590 |
47408 | 0 | 0 | 0 | 16 860 480 | 17 305 724 | 34 166 204 | 16 860 480 | 17 305 624 | 34 166 104 | 0 | 100 | 100 |
47415 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 225 | 0 | 225 | 11 750 | 0 | 11 750 |
47423 | 92 276 | 97 | 92 373 | 305 084 | 125 | 305 209 | 197 139 | 109 | 197 248 | 200 221 | 113 | 200 334 |
47427 | 101 443 | 62 612 | 164 055 | 350 550 | 28 662 | 379 212 | 323 268 | 23 010 | 346 278 | 128 725 | 68 264 | 196 989 |
50205 | 3 529 193 | 0 | 3 529 193 | 39 192 847 | 0 | 39 192 847 | 37 645 142 | 0 | 37 645 142 | 5 076 898 | 0 | 5 076 898 |
50206 | 428 884 | 0 | 428 884 | 1 712 870 | 0 | 1 712 870 | 1 707 980 | 0 | 1 707 980 | 433 774 | 0 | 433 774 |
50207 | 105 479 | 0 | 105 479 | 16 439 790 | 0 | 16 439 790 | 16 433 744 | 0 | 16 433 744 | 111 525 | 0 | 111 525 |
50208 | 535 320 | 0 | 535 320 | 9 969 927 | 0 | 9 969 927 | 10 050 739 | 0 | 10 050 739 | 454 508 | 0 | 454 508 |
50218 | 4 669 096 | 0 | 4 669 096 | 65 793 920 | 0 | 65 793 920 | 67 203 546 | 0 | 67 203 546 | 3 259 470 | 0 | 3 259 470 |
50221 | 70 196 | 0 | 70 196 | 66 877 | 0 | 66 877 | 7 737 | 0 | 7 737 | 129 336 | 0 | 129 336 |
50706 | 1 191 663 | 0 | 1 191 663 | 707 490 | 0 | 707 490 | 561 852 | 0 | 561 852 | 1 337 301 | 0 | 1 337 301 |
50721 | 3 672 | 0 | 3 672 | 1 917 | 0 | 1 917 | 13 | 0 | 13 | 5 576 | 0 | 5 576 |
51401 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
51402 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
51406 | 10 965 | 0 | 10 965 | 32 | 0 | 32 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
51407 | 36 922 | 0 | 36 922 | 132 | 0 | 132 | 0 | 0 | 0 | 37 054 | 0 | 37 054 |
52503 | 436 089 | 18 400 | 454 489 | 1 276 | 6 647 | 7 923 | 98 594 | 6 864 | 105 458 | 338 771 | 18 183 | 356 954 |
60302 | 9 522 | 0 | 9 522 | 23 | 0 | 23 | 45 | 0 | 45 | 9 500 | 0 | 9 500 |
60306 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 | 0 | 0 | 0 |
60308 | 183 | 0 | 183 | 182 | 0 | 182 | 183 | 0 | 183 | 182 | 0 | 182 |
60310 | 98 | 0 | 98 | 814 | 0 | 814 | 795 | 0 | 795 | 117 | 0 | 117 |
60312 | 7 176 | 0 | 7 176 | 20 325 | 0 | 20 325 | 22 634 | 0 | 22 634 | 4 867 | 0 | 4 867 |
60314 | 0 | 0 | 0 | 51 | 509 | 560 | 0 | 170 | 170 | 51 | 339 | 390 |
60315 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60401 | 79 549 | 0 | 79 549 | 75 | 0 | 75 | 0 | 0 | 0 | 79 624 | 0 | 79 624 |
60701 | 87 | 0 | 87 | 128 | 0 | 128 | 75 | 0 | 75 | 140 | 0 | 140 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 791 | 0 | 791 | 25 | 0 | 25 | 27 | 0 | 27 | 789 | 0 | 789 |
61008 | 1 854 | 0 | 1 854 | 956 | 0 | 956 | 812 | 0 | 812 | 1 998 | 0 | 1 998 |
61009 | 330 | 0 | 330 | 504 | 0 | 504 | 505 | 0 | 505 | 329 | 0 | 329 |
61011 | 37 627 | 0 | 37 627 | 0 | 0 | 0 | 0 | 0 | 0 | 37 627 | 0 | 37 627 |
61209 | 0 | 0 | 0 | 254 039 | 0 | 254 039 | 254 039 | 0 | 254 039 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 563 021 | 0 | 563 021 | 563 021 | 0 | 563 021 | 0 | 0 | 0 |
61403 | 3 072 | 0 | 3 072 | 4 820 | 0 | 4 820 | 686 | 0 | 686 | 7 206 | 0 | 7 206 |
70606 | 8 133 124 | 0 | 8 133 124 | 940 333 | 0 | 940 333 | 2 677 | 0 | 2 677 | 9 070 780 | 0 | 9 070 780 |
70608 | 3 066 063 | 0 | 3 066 063 | 521 373 | 0 | 521 373 | 0 | 0 | 0 | 3 587 436 | 0 | 3 587 436 |
70611 | 137 310 | 0 | 137 310 | 75 405 | 0 | 75 405 | 0 | 0 | 0 | 212 715 | 0 | 212 715 |
Пассив | ||||||||||||
10207 | 542 400 | 0 | 542 400 | 0 | 0 | 0 | 0 | 0 | 0 | 542 400 | 0 | 542 400 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 708 600 | 0 | 708 600 | 0 | 0 | 0 | 0 | 0 | 0 | 708 600 | 0 | 708 600 |
10603 | 77 048 | 0 | 77 048 | 8 668 | 0 | 8 668 | 68 967 | 0 | 68 967 | 137 347 | 0 | 137 347 |
10701 | 2 314 169 | 0 | 2 314 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 169 | 0 | 2 314 169 |
10801 | 205 720 | 0 | 205 720 | 0 | 0 | 0 | 0 | 0 | 0 | 205 720 | 0 | 205 720 |
30220 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
30232 | 917 | 347 | 1 264 | 29 275 | 15 963 | 45 238 | 29 172 | 16 204 | 45 376 | 814 | 588 | 1 402 |
30408 | 0 | 0 | 0 | 2 952 482 | 0 | 2 952 482 | 2 952 482 | 0 | 2 952 482 | 0 | 0 | 0 |
31302 | 970 000 | 0 | 970 000 | 12 803 000 | 0 | 12 803 000 | 11 833 000 | 0 | 11 833 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 4 278 000 | 0 | 4 278 000 | 5 158 000 | 0 | 5 158 000 | 1 280 000 | 0 | 1 280 000 |
31304 | 370 000 | 0 | 370 000 | 970 000 | 0 | 970 000 | 936 000 | 0 | 936 000 | 336 000 | 0 | 336 000 |
31305 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 1 026 000 | 364 985 | 1 390 985 | 0 | 18 858 | 18 858 | 0 | 12 552 | 12 552 | 1 026 000 | 358 679 | 1 384 679 |
31309 | 882 000 | 0 | 882 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
31405 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 27 693 | 27 693 | 0 | 27 591 | 27 591 |
31406 | 0 | 28 076 | 28 076 | 0 | 28 895 | 28 895 | 0 | 819 | 819 | 0 | 0 | 0 |
31502 | 3 858 650 | 0 | 3 858 650 | 50 314 379 | 0 | 50 314 379 | 46 455 729 | 0 | 46 455 729 | 0 | 0 | 0 |
31503 | 523 066 | 0 | 523 066 | 12 948 436 | 0 | 12 948 436 | 15 471 849 | 0 | 15 471 849 | 3 046 479 | 0 | 3 046 479 |
40502 | 3 806 | 0 | 3 806 | 1 917 | 0 | 1 917 | 22 099 | 0 | 22 099 | 23 988 | 0 | 23 988 |
40602 | 222 251 | 0 | 222 251 | 166 244 | 0 | 166 244 | 201 281 | 0 | 201 281 | 257 288 | 0 | 257 288 |
40701 | 2 745 262 | 30 | 2 745 292 | 1 136 030 | 560 | 1 136 590 | 1 041 879 | 559 | 1 042 438 | 2 651 111 | 29 | 2 651 140 |
40702 | 6 594 305 | 1 728 713 | 8 323 018 | 36 370 676 | 3 318 040 | 39 688 716 | 35 996 031 | 3 254 253 | 39 250 284 | 6 219 660 | 1 664 926 | 7 884 586 |
40703 | 1 314 523 | 142 106 | 1 456 629 | 579 776 | 13 633 | 593 409 | 592 396 | 10 906 | 603 302 | 1 327 143 | 139 379 | 1 466 522 |
40802 | 64 932 | 41 | 64 973 | 136 174 | 2 | 136 176 | 133 409 | 2 | 133 411 | 62 167 | 41 | 62 208 |
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 | 16 599 | 366 450 | 383 049 | 89 390 | 197 239 | 286 629 | 93 842 | 65 616 | 159 458 | 21 051 | 234 827 | 255 878 |
40814 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 411 866 | 151 225 | 563 091 | 1 134 133 | 316 608 | 1 450 741 | 1 127 905 | 322 054 | 1 449 959 | 405 638 | 156 671 | 562 309 |
40820 | 164 217 | 6 636 | 170 853 | 158 657 | 18 638 | 177 295 | 964 | 176 149 | 177 113 | 6 524 | 164 147 | 170 671 |
40901 | 108 026 | 0 | 108 026 | 35 350 | 0 | 35 350 | 4 900 | 0 | 4 900 | 77 576 | 0 | 77 576 |
40905 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40906 | 1 150 | 0 | 1 150 | 27 156 | 0 | 27 156 | 27 101 | 0 | 27 101 | 1 095 | 0 | 1 095 |
40909 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 42 | 45 | 3 | 42 | 45 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 37 267 | 0 | 37 267 | 37 245 | 0 | 37 245 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 58 | 75 | 133 | 58 | 79 | 137 | 0 | 4 | 4 |
40913 | 0 | 26 | 26 | 95 | 2 367 | 2 462 | 95 | 2 347 | 2 442 | 0 | 6 | 6 |
41504 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 |
42003 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42004 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
42005 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42006 | 60 000 | 0 | 60 000 | 8 000 | 0 | 8 000 | 200 000 | 0 | 200 000 | 252 000 | 0 | 252 000 |
42102 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 021 600 | 0 | 2 021 600 | 1 790 600 | 0 | 1 790 600 | 1 504 260 | 0 | 1 504 260 | 1 735 260 | 0 | 1 735 260 |
42104 | 5 826 000 | 280 758 | 6 106 758 | 2 090 000 | 14 506 | 2 104 506 | 6 770 000 | 9 655 | 6 779 655 | 10 506 000 | 275 907 | 10 781 907 |
42105 | 4 636 000 | 0 | 4 636 000 | 3 395 000 | 0 | 3 395 000 | 0 | 0 | 0 | 1 241 000 | 0 | 1 241 000 |
42106 | 153 000 | 44 865 | 197 865 | 0 | 2 318 | 2 318 | 0 | 1 543 | 1 543 | 153 000 | 44 090 | 197 090 |
42107 | 0 | 0 | 0 | 0 | 4 865 | 4 865 | 0 | 129 023 | 129 023 | 0 | 124 158 | 124 158 |
42201 | 1 312 000 | 0 | 1 312 000 | 0 | 0 | 0 | 16 229 | 0 | 16 229 | 1 328 229 | 0 | 1 328 229 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42204 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42205 | 105 948 | 76 345 | 182 293 | 1 000 | 3 734 | 4 734 | 864 | 2 370 | 3 234 | 105 812 | 74 981 | 180 793 |
42206 | 370 056 | 15 463 | 385 519 | 0 | 752 | 752 | 0 | 474 | 474 | 370 056 | 15 185 | 385 241 |
42301 | 163 768 | 76 | 163 844 | 305 754 | 3 | 305 757 | 327 997 | 2 | 327 999 | 186 011 | 75 | 186 086 |
42304 | 1 717 902 | 1 090 882 | 2 808 784 | 151 383 | 93 772 | 245 155 | 234 162 | 57 715 | 291 877 | 1 800 681 | 1 054 825 | 2 855 506 |
42305 | 630 | 142 482 | 143 112 | 0 | 8 623 | 8 623 | 4 | 3 733 | 3 737 | 634 | 137 592 | 138 226 |
42306 | 1 409 183 | 1 283 904 | 2 693 087 | 138 448 | 246 451 | 384 899 | 79 870 | 162 307 | 242 177 | 1 350 605 | 1 199 760 | 2 550 365 |
42307 | 831 041 | 20 406 | 851 447 | 8 748 | 1 055 | 9 803 | 23 679 | 813 | 24 492 | 845 972 | 20 164 | 866 136 |
42309 | 0 | 131 | 131 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 128 | 128 |
42506 | 0 | 182 493 | 182 493 | 0 | 9 429 | 9 429 | 0 | 6 276 | 6 276 | 0 | 179 340 | 179 340 |
42601 | 48 | 0 | 48 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 48 | 0 | 48 |
42604 | 3 883 | 4 800 | 8 683 | 421 | 239 | 660 | 563 | 170 | 733 | 4 025 | 4 731 | 8 756 |
42606 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 842 | 0 | 3 842 |
42609 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
43804 | 0 | 47 027 | 47 027 | 0 | 2 430 | 2 430 | 0 | 1 617 | 1 617 | 0 | 46 214 | 46 214 |
43806 | 0 | 17 688 | 17 688 | 0 | 914 | 914 | 0 | 608 | 608 | 0 | 17 382 | 17 382 |
43807 | 500 000 | 433 673 | 933 673 | 0 | 18 616 | 18 616 | 0 | 10 304 | 10 304 | 500 000 | 425 361 | 925 361 |
44007 | 270 737 | 210 568 | 481 305 | 0 | 10 879 | 10 879 | 0 | 7 241 | 7 241 | 270 737 | 206 930 | 477 667 |
44915 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 0 | 0 | 0 | 39 960 | 0 | 39 960 |
45115 | 34 500 | 0 | 34 500 | 7 775 | 0 | 7 775 | 2 580 | 0 | 2 580 | 29 305 | 0 | 29 305 |
45215 | 1 061 210 | 0 | 1 061 210 | 349 254 | 0 | 349 254 | 303 504 | 0 | 303 504 | 1 015 460 | 0 | 1 015 460 |
45315 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 0 | 0 | 0 | 8 470 | 0 | 8 470 |
45515 | 220 936 | 0 | 220 936 | 13 346 | 0 | 13 346 | 11 474 | 0 | 11 474 | 219 064 | 0 | 219 064 |
45615 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45818 | 282 333 | 0 | 282 333 | 22 034 | 0 | 22 034 | 75 758 | 0 | 75 758 | 336 057 | 0 | 336 057 |
45918 | 1 331 | 0 | 1 331 | 11 | 0 | 11 | 271 | 0 | 271 | 1 591 | 0 | 1 591 |
47403 | 0 | 0 | 0 | 25 744 584 | 0 | 25 744 584 | 25 744 584 | 0 | 25 744 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 871 975 | 47 850 | 919 825 | 871 975 | 47 850 | 919 825 | 0 | 0 | 0 |
47407 | 40 000 | 0 | 40 000 | 17 297 652 | 16 865 259 | 34 162 911 | 17 297 652 | 16 865 259 | 34 162 911 | 40 000 | 0 | 40 000 |
47411 | 17 402 | 9 148 | 26 550 | 15 696 | 8 270 | 23 966 | 13 614 | 8 240 | 21 854 | 15 320 | 9 118 | 24 438 |
47416 | 1 069 | 0 | 1 069 | 632 321 | 199 | 632 520 | 632 085 | 199 | 632 284 | 833 | 0 | 833 |
47422 | 49 | 122 | 171 | 1 588 | 161 | 1 749 | 1 588 | 160 | 1 748 | 49 | 121 | 170 |
47425 | 270 351 | 0 | 270 351 | 196 512 | 0 | 196 512 | 189 010 | 0 | 189 010 | 262 849 | 0 | 262 849 |
47426 | 197 396 | 9 252 | 206 648 | 157 574 | 4 327 | 161 901 | 100 970 | 10 386 | 111 356 | 140 792 | 15 311 | 156 103 |
50220 | 32 449 | 0 | 32 449 | 11 649 | 0 | 11 649 | 612 | 0 | 612 | 21 412 | 0 | 21 412 |
50719 | 0 | 0 | 0 | 31 957 | 0 | 31 957 | 31 957 | 0 | 31 957 | 0 | 0 | 0 |
52103 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
52204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 53 608 | 0 | 53 608 | 53 358 | 0 | 53 358 | 0 | 0 | 0 | 250 | 0 | 250 |
52303 | 1 077 582 | 0 | 1 077 582 | 991 028 | 0 | 991 028 | 0 | 0 | 0 | 86 554 | 0 | 86 554 |
52304 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
52305 | 1 915 295 | 0 | 1 915 295 | 362 025 | 0 | 362 025 | 31 275 | 0 | 31 275 | 1 584 545 | 0 | 1 584 545 |
52306 | 901 718 | 192 203 | 1 093 921 | 342 896 | 55 736 | 398 632 | 0 | 67 600 | 67 600 | 558 822 | 204 067 | 762 889 |
52307 | 955 020 | 0 | 955 020 | 0 | 0 | 0 | 0 | 0 | 0 | 955 020 | 0 | 955 020 |
52406 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52501 | 246 | 0 | 246 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 389 | 0 | 2 389 |
60301 | 1 682 | 0 | 1 682 | 82 643 | 0 | 82 643 | 81 980 | 0 | 81 980 | 1 019 | 0 | 1 019 |
60305 | 5 415 | 0 | 5 415 | 17 077 | 0 | 17 077 | 17 631 | 0 | 17 631 | 5 969 | 0 | 5 969 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 103 | 0 | 103 | 102 | 0 | 102 | 562 | 0 | 562 | 563 | 0 | 563 |
60311 | 7 056 | 0 | 7 056 | 14 226 | 0 | 14 226 | 14 292 | 0 | 14 292 | 7 122 | 0 | 7 122 |
60313 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 29 | 29 |
60322 | 75 027 | 0 | 75 027 | 1 098 | 0 | 1 098 | 902 | 0 | 902 | 74 831 | 0 | 74 831 |
60324 | 2 225 | 0 | 2 225 | 1 | 0 | 1 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
60601 | 53 667 | 0 | 53 667 | 0 | 0 | 0 | 608 | 0 | 608 | 54 275 | 0 | 54 275 |
60903 | 212 | 0 | 212 | 0 | 0 | 0 | 2 | 0 | 2 | 214 | 0 | 214 |
61301 | 32 258 | 86 | 32 344 | 19 567 | 89 | 19 656 | 27 055 | 5 | 27 060 | 39 746 | 2 | 39 748 |
61304 | 1 754 | 0 | 1 754 | 363 | 0 | 363 | 272 | 0 | 272 | 1 663 | 0 | 1 663 |
70601 | 8 937 220 | 0 | 8 937 220 | 12 | 0 | 12 | 1 160 372 | 0 | 1 160 372 | 10 097 580 | 0 | 10 097 580 |
70603 | 3 086 181 | 0 | 3 086 181 | 0 | 0 | 0 | 519 033 | 0 | 519 033 | 3 605 214 | 0 | 3 605 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 823 579 | 0 | 823 579 | 75 804 | 0 | 75 804 | 23 394 | 0 | 23 394 | 875 989 | 0 | 875 989 |
90902 | 1 630 625 | 44 464 | 1 675 089 | 97 713 | 1 515 | 99 228 | 109 336 | 2 286 | 111 622 | 1 619 002 | 43 693 | 1 662 695 |
90907 | 108 026 | 0 | 108 026 | 5 178 | 0 | 5 178 | 35 350 | 0 | 35 350 | 77 854 | 0 | 77 854 |
91101 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91412 | 2 304 289 | 0 | 2 304 289 | 150 000 | 0 | 150 000 | 64 892 | 0 | 64 892 | 2 389 397 | 0 | 2 389 397 |
91414 | 18 721 497 | 712 235 | 19 433 732 | 627 447 | 24 158 | 651 605 | 2 199 955 | 36 523 | 2 236 478 | 17 148 989 | 699 870 | 17 848 859 |
91604 | 5 900 | 2 | 5 902 | 401 | 2 | 403 | 232 | 2 | 234 | 6 069 | 2 | 6 071 |
91704 | 3 431 | 764 | 4 195 | 0 | 26 | 26 | 0 | 39 | 39 | 3 431 | 751 | 4 182 |
91802 | 95 914 | 11 343 | 107 257 | 0 | 390 | 390 | 0 | 586 | 586 | 95 914 | 11 147 | 107 061 |
99998 | 38 403 719 | 0 | 38 403 719 | 7 210 049 | 0 | 7 210 049 | 9 416 782 | 0 | 9 416 782 | 36 196 986 | 0 | 36 196 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
91311 | 3 693 829 | 0 | 3 693 829 | 2 421 012 | 0 | 2 421 012 | 756 652 | 0 | 756 652 | 2 029 469 | 0 | 2 029 469 |
91312 | 28 670 131 | 0 | 28 670 131 | 1 436 343 | 0 | 1 436 343 | 797 600 | 0 | 797 600 | 28 031 388 | 0 | 28 031 388 |
91314 | 0 | 0 | 0 | 2 765 805 | 0 | 2 765 805 | 2 793 486 | 0 | 2 793 486 | 27 681 | 0 | 27 681 |
91315 | 1 142 953 | 501 528 | 1 644 481 | 112 047 | 857 737 | 969 784 | 739 280 | 682 288 | 1 421 568 | 1 770 186 | 326 079 | 2 096 265 |
91316 | 2 842 852 | 9 068 | 2 851 920 | 1 459 113 | 459 | 1 459 572 | 958 370 | 300 | 958 670 | 2 342 109 | 8 909 | 2 351 018 |
91317 | 1 064 546 | 430 960 | 1 495 506 | 297 799 | 22 266 | 320 065 | 451 280 | 14 820 | 466 100 | 1 218 027 | 423 514 | 1 641 541 |
91507 | 47 731 | 0 | 47 731 | 28 270 | 0 | 28 270 | 42 | 0 | 42 | 19 503 | 0 | 19 503 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 24 469 608 | 0 | 24 469 608 | 2 452 279 | 0 | 2 452 279 | 962 318 | 0 | 962 318 | 22 979 647 | 0 | 22 979 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 333 149 | 1 272 717 | 1 605 866 | 4 363 470 | 10 583 601 | 14 947 071 | 4 572 413 | 10 900 602 | 15 473 015 | 124 206 | 955 716 | 1 079 922 |
93301 | 0 | 0 | 0 | 0 | 501 365 | 501 365 | 0 | 501 365 | 501 365 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 501 707 | 501 707 | 0 | 501 707 | 501 707 | 0 | 0 | 0 |
93801 | 138 | 0 | 138 | 41 140 | 0 | 41 140 | 40 988 | 0 | 40 988 | 290 | 0 | 290 |
Пассив | ||||||||||||
96001 | 1 272 812 | 333 192 | 1 606 004 | 10 876 096 | 4 578 438 | 15 454 534 | 10 559 338 | 4 369 404 | 14 928 742 | 956 054 | 124 158 | 1 080 212 |
96301 | 0 | 0 | 0 | 501 898 | 0 | 501 898 | 501 898 | 0 | 501 898 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 501 898 | 0 | 501 898 | 501 898 | 0 | 501 898 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 424 | 0 | 33 424 | 33 424 | 0 | 33 424 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 341,0000 | 0 | 0 | 165,0000 | 0 | 0 | 191,0000 | 0 | 0 | 315,0000 |
98010 | 0 | 0 | 4 923 894,0000 | 0 | 0 | 81 751 120,0000 | 0 | 0 | 80 080 603,0000 | 0 | 0 | 6 594 411,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 205,0000 |
98050 | 0 | 0 | 4 921 641,0000 | 0 | 0 | 80 080 740,0000 | 0 | 0 | 81 751 262,0000 | 0 | 0 | 6 592 163,0000 |
98070 | 0 | 0 | 1 389,0000 | 0 | 0 | 54,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 358,0000 |
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