Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 166 134 | 0 | 166 134 | 7 938 | 0 | 7 938 | 740 | 0 | 740 | 173 332 | 0 | 173 332 |
20202 | 950 892 | 1 091 028 | 2 041 920 | 3 076 234 | 656 219 | 3 732 453 | 3 011 769 | 723 022 | 3 734 791 | 1 015 357 | 1 024 225 | 2 039 582 |
20208 | 188 990 | 0 | 188 990 | 350 518 | 954 | 351 472 | 392 286 | 954 | 393 240 | 147 222 | 0 | 147 222 |
20209 | 24 125 | 17 405 | 41 530 | 1 754 476 | 322 012 | 2 076 488 | 1 751 245 | 336 528 | 2 087 773 | 27 356 | 2 889 | 30 245 |
30102 | 1 154 186 | 0 | 1 154 186 | 70 437 818 | 0 | 70 437 818 | 70 393 381 | 0 | 70 393 381 | 1 198 623 | 0 | 1 198 623 |
30110 | 16 752 | 41 769 | 58 521 | 33 141 | 13 445 | 46 586 | 35 996 | 24 509 | 60 505 | 13 897 | 30 705 | 44 602 |
30114 | 0 | 5 121 618 | 5 121 618 | 0 | 17 832 194 | 17 832 194 | 0 | 17 443 789 | 17 443 789 | 0 | 5 510 023 | 5 510 023 |
30202 | 479 619 | 0 | 479 619 | 43 378 | 0 | 43 378 | 0 | 0 | 0 | 522 997 | 0 | 522 997 |
30204 | 281 081 | 0 | 281 081 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 282 293 | 0 | 282 293 |
30233 | 1 576 | 4 | 1 580 | 249 261 | 13 126 | 262 387 | 248 144 | 13 095 | 261 239 | 2 693 | 35 | 2 728 |
30235 | 0 | 0 | 0 | 76 010 | 0 | 76 010 | 76 010 | 0 | 76 010 | 0 | 0 | 0 |
30302 | 529 761 | 23 713 | 553 474 | 75 120 | 10 626 | 85 746 | 41 416 | 3 508 | 44 924 | 563 465 | 30 831 | 594 296 |
30306 | 728 165 | 0 | 728 165 | 20 002 | 0 | 20 002 | 40 000 | 0 | 40 000 | 708 167 | 0 | 708 167 |
30413 | 1 883 | 0 | 1 883 | 9 409 323 | 0 | 9 409 323 | 9 410 648 | 0 | 9 410 648 | 558 | 0 | 558 |
30424 | 69 478 | 0 | 69 478 | 12 605 643 | 0 | 12 605 643 | 12 674 121 | 0 | 12 674 121 | 1 000 | 0 | 1 000 |
30425 | 10 000 | 2 493 | 12 493 | 0 | 160 | 160 | 0 | 139 | 139 | 10 000 | 2 514 | 12 514 |
30602 | 0 | 0 | 0 | 437 685 | 0 | 437 685 | 37 185 | 0 | 37 185 | 400 500 | 0 | 400 500 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 25 220 | 25 220 | 0 | 719 | 719 | 0 | 24 501 | 24 501 |
32102 | 0 | 0 | 0 | 0 | 2 348 923 | 2 348 923 | 0 | 2 310 043 | 2 310 043 | 0 | 38 880 | 38 880 |
32103 | 0 | 1 434 566 | 1 434 566 | 0 | 243 019 | 243 019 | 0 | 1 677 585 | 1 677 585 | 0 | 0 | 0 |
32201 | 0 | 5 387 | 5 387 | 0 | 347 | 347 | 0 | 302 | 302 | 0 | 5 432 | 5 432 |
45103 | 600 000 | 0 | 600 000 | 402 396 | 0 | 402 396 | 726 848 | 0 | 726 848 | 275 548 | 0 | 275 548 |
45104 | 89 900 | 0 | 89 900 | 0 | 0 | 0 | 89 900 | 0 | 89 900 | 0 | 0 | 0 |
45106 | 689 057 | 0 | 689 057 | 0 | 0 | 0 | 299 057 | 0 | 299 057 | 390 000 | 0 | 390 000 |
45107 | 1 086 413 | 0 | 1 086 413 | 300 748 | 0 | 300 748 | 22 692 | 0 | 22 692 | 1 364 469 | 0 | 1 364 469 |
45108 | 774 175 | 0 | 774 175 | 0 | 0 | 0 | 0 | 0 | 0 | 774 175 | 0 | 774 175 |
45203 | 1 015 000 | 0 | 1 015 000 | 129 000 | 0 | 129 000 | 1 015 000 | 0 | 1 015 000 | 129 000 | 0 | 129 000 |
45204 | 1 316 771 | 650 920 | 1 967 691 | 1 672 328 | 38 068 | 1 710 396 | 966 482 | 438 941 | 1 405 423 | 2 022 617 | 250 047 | 2 272 664 |
45205 | 727 063 | 675 911 | 1 402 974 | 502 374 | 356 045 | 858 419 | 362 428 | 37 823 | 400 251 | 867 009 | 994 133 | 1 861 142 |
45206 | 13 404 107 | 361 897 | 13 766 004 | 1 991 912 | 28 401 | 2 020 313 | 2 071 648 | 14 704 | 2 086 352 | 13 324 371 | 375 594 | 13 699 965 |
45207 | 22 517 011 | 1 298 258 | 23 815 269 | 2 613 005 | 115 710 | 2 728 715 | 605 772 | 69 997 | 675 769 | 24 524 244 | 1 343 971 | 25 868 215 |
45208 | 9 677 848 | 1 517 891 | 11 195 739 | 513 | 97 656 | 98 169 | 837 079 | 84 939 | 922 018 | 8 841 282 | 1 530 608 | 10 371 890 |
45307 | 0 | 22 246 | 22 246 | 0 | 1 554 | 1 554 | 0 | 896 | 896 | 0 | 22 904 | 22 904 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45502 | 248 200 | 0 | 248 200 | 6 200 | 0 | 6 200 | 254 400 | 0 | 254 400 | 0 | 0 | 0 |
45503 | 24 555 | 19 831 | 44 386 | 301 620 | 332 066 | 633 686 | 19 475 | 25 211 | 44 686 | 306 700 | 326 686 | 633 386 |
45504 | 270 011 | 42 042 | 312 053 | 41 542 | 2 705 | 44 247 | 19 462 | 2 353 | 21 815 | 292 091 | 42 394 | 334 485 |
45505 | 586 965 | 191 994 | 778 959 | 450 793 | 17 681 | 468 474 | 142 413 | 10 979 | 153 392 | 895 345 | 198 696 | 1 094 041 |
45506 | 1 040 879 | 59 725 | 1 100 604 | 50 625 | 3 848 | 54 473 | 58 935 | 7 321 | 66 256 | 1 032 569 | 56 252 | 1 088 821 |
45507 | 645 044 | 19 484 | 664 528 | 4 227 | 1 691 | 5 918 | 2 510 | 1 118 | 3 628 | 646 761 | 20 057 | 666 818 |
45604 | 0 | 65 092 | 65 092 | 0 | 4 188 | 4 188 | 0 | 3 643 | 3 643 | 0 | 65 637 | 65 637 |
45606 | 650 144 | 0 | 650 144 | 0 | 0 | 0 | 0 | 0 | 0 | 650 144 | 0 | 650 144 |
45811 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
45812 | 411 709 | 0 | 411 709 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 416 459 | 0 | 416 459 |
45815 | 200 890 | 13 328 | 214 218 | 26 | 858 | 884 | 4 006 | 746 | 4 752 | 196 910 | 13 440 | 210 350 |
45912 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
45915 | 167 | 88 | 255 | 104 | 6 | 110 | 77 | 5 | 82 | 194 | 89 | 283 |
47101 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47404 | 0 | 291 302 | 291 302 | 20 812 393 | 578 773 | 21 391 166 | 20 812 393 | 459 201 | 21 271 594 | 0 | 410 874 | 410 874 |
47408 | 0 | 0 | 0 | 196 509 501 | 195 253 012 | 391 762 513 | 196 509 501 | 195 253 012 | 391 762 513 | 0 | 0 | 0 |
47415 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 3 | 0 | 3 | 8 970 | 0 | 8 970 |
47423 | 96 198 | 19 135 | 115 333 | 1 283 | 238 732 | 240 015 | 1 317 | 251 408 | 252 725 | 96 164 | 6 459 | 102 623 |
47427 | 203 901 | 173 207 | 377 108 | 527 621 | 57 039 | 584 660 | 502 633 | 57 602 | 560 235 | 228 889 | 172 644 | 401 533 |
47431 | 0 | 343 068 | 343 068 | 0 | 15 364 | 15 364 | 0 | 230 781 | 230 781 | 0 | 127 651 | 127 651 |
50205 | 4 146 406 | 0 | 4 146 406 | 44 474 502 | 0 | 44 474 502 | 46 501 885 | 0 | 46 501 885 | 2 119 023 | 0 | 2 119 023 |
50206 | 34 | 0 | 34 | 323 733 | 0 | 323 733 | 137 284 | 0 | 137 284 | 186 483 | 0 | 186 483 |
50207 | 235 681 | 0 | 235 681 | 2 764 168 | 0 | 2 764 168 | 2 181 429 | 0 | 2 181 429 | 818 420 | 0 | 818 420 |
50208 | 159 161 | 0 | 159 161 | 2 284 519 | 0 | 2 284 519 | 2 286 235 | 0 | 2 286 235 | 157 445 | 0 | 157 445 |
50218 | 5 723 014 | 0 | 5 723 014 | 51 134 891 | 0 | 51 134 891 | 49 835 242 | 0 | 49 835 242 | 7 022 663 | 0 | 7 022 663 |
50221 | 190 381 | 0 | 190 381 | 13 736 | 0 | 13 736 | 1 908 | 0 | 1 908 | 202 209 | 0 | 202 209 |
50706 | 864 015 | 0 | 864 015 | 747 105 | 0 | 747 105 | 549 925 | 0 | 549 925 | 1 061 195 | 0 | 1 061 195 |
50708 | 0 | 1 549 810 | 1 549 810 | 0 | 99 710 | 99 710 | 0 | 86 725 | 86 725 | 0 | 1 562 795 | 1 562 795 |
50721 | 278 | 0 | 278 | 1 303 | 0 | 1 303 | 1 297 | 0 | 1 297 | 284 | 0 | 284 |
51402 | 0 | 0 | 0 | 37 184 | 0 | 37 184 | 37 184 | 0 | 37 184 | 0 | 0 | 0 |
51407 | 39 639 | 0 | 39 639 | 128 | 0 | 128 | 0 | 0 | 0 | 39 767 | 0 | 39 767 |
52503 | 20 401 | 4 473 | 24 874 | 0 | 585 | 585 | 2 317 | 5 058 | 7 375 | 18 084 | 0 | 18 084 |
60202 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 9 809 | 0 | 9 809 | 251 | 0 | 251 | 251 | 0 | 251 | 9 809 | 0 | 9 809 |
60306 | 10 | 0 | 10 | 8 869 | 0 | 8 869 | 8 879 | 0 | 8 879 | 0 | 0 | 0 |
60308 | 178 | 0 | 178 | 424 | 0 | 424 | 552 | 0 | 552 | 50 | 0 | 50 |
60310 | 22 | 0 | 22 | 1 084 | 0 | 1 084 | 1 069 | 0 | 1 069 | 37 | 0 | 37 |
60312 | 7 460 | 0 | 7 460 | 19 490 | 0 | 19 490 | 18 780 | 0 | 18 780 | 8 170 | 0 | 8 170 |
60314 | 0 | 159 | 159 | 50 | 606 | 656 | 0 | 272 | 272 | 50 | 493 | 543 |
60315 | 1 355 | 0 | 1 355 | 13 000 | 0 | 13 000 | 3 | 0 | 3 | 14 352 | 0 | 14 352 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60401 | 101 218 | 0 | 101 218 | 298 | 0 | 298 | 112 | 0 | 112 | 101 404 | 0 | 101 404 |
60701 | 0 | 0 | 0 | 361 | 0 | 361 | 298 | 0 | 298 | 63 | 0 | 63 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 859 | 0 | 859 | 531 | 0 | 531 | 727 | 0 | 727 | 663 | 0 | 663 |
61008 | 1 789 | 0 | 1 789 | 866 | 0 | 866 | 980 | 0 | 980 | 1 675 | 0 | 1 675 |
61009 | 481 | 0 | 481 | 1 297 | 0 | 1 297 | 1 117 | 0 | 1 117 | 661 | 0 | 661 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 0 | 0 | 0 | 37 628 | 0 | 37 628 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 588 742 | 0 | 588 742 | 588 742 | 0 | 588 742 | 0 | 0 | 0 |
61403 | 11 570 | 0 | 11 570 | 1 331 | 0 | 1 331 | 3 314 | 0 | 3 314 | 9 587 | 0 | 9 587 |
70606 | 7 198 986 | 0 | 7 198 986 | 2 941 355 | 0 | 2 941 355 | 2 597 | 0 | 2 597 | 10 137 744 | 0 | 10 137 744 |
70608 | 1 974 237 | 0 | 1 974 237 | 1 660 925 | 0 | 1 660 925 | 0 | 0 | 0 | 3 635 162 | 0 | 3 635 162 |
70611 | 73 031 | 0 | 73 031 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 167 580 | 0 | 167 580 |
Итого по активу (баланс) | 82 078 214 | 15 057 844 | 97 136 058 | 433 130 714 | 218 710 543 | 651 841 257 | 426 714 401 | 219 576 928 | 646 291 329 | 88 494 527 | 14 191 459 | 102 685 986 |
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 | 189 832 | 0 | 189 832 | 3 205 | 0 | 3 205 | 15 039 | 0 | 15 039 | 201 666 | 0 | 201 666 |
10701 | 3 732 456 | 0 | 3 732 456 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 456 | 0 | 3 732 456 |
10801 | 205 720 | 0 | 205 720 | 0 | 0 | 0 | 0 | 0 | 0 | 205 720 | 0 | 205 720 |
30109 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30226 | 150 | 0 | 150 | 46 | 0 | 46 | 46 | 0 | 46 | 150 | 0 | 150 |
30232 | 481 | 794 | 1 275 | 49 295 | 23 657 | 72 952 | 50 196 | 23 512 | 73 708 | 1 382 | 649 | 2 031 |
30301 | 529 761 | 23 713 | 553 474 | 41 416 | 3 508 | 44 924 | 75 120 | 10 626 | 85 746 | 563 465 | 30 831 | 594 296 |
30305 | 728 165 | 0 | 728 165 | 40 000 | 0 | 40 000 | 20 002 | 0 | 20 002 | 708 167 | 0 | 708 167 |
31302 | 0 | 0 | 0 | 26 297 500 | 0 | 26 297 500 | 26 297 500 | 0 | 26 297 500 | 0 | 0 | 0 |
31303 | 2 901 000 | 5 136 320 | 8 037 320 | 11 768 000 | 5 829 659 | 17 597 659 | 11 373 500 | 5 736 560 | 17 110 060 | 2 506 500 | 5 043 221 | 7 549 721 |
31304 | 20 000 | 95 190 | 115 190 | 2 296 000 | 370 349 | 2 666 349 | 2 386 000 | 275 159 | 2 661 159 | 110 000 | 0 | 110 000 |
31305 | 0 | 277 639 | 277 639 | 300 000 | 298 697 | 598 697 | 370 000 | 355 912 | 725 912 | 70 000 | 334 854 | 404 854 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 480 441 | 480 441 | 0 | 26 885 | 26 885 | 0 | 30 910 | 30 910 | 0 | 484 466 | 484 466 |
31308 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
31309 | 1 823 544 | 0 | 1 823 544 | 13 231 | 0 | 13 231 | 0 | 0 | 0 | 1 810 313 | 0 | 1 810 313 |
31405 | 0 | 30 996 | 30 996 | 0 | 1 734 | 1 734 | 0 | 1 994 | 1 994 | 0 | 31 256 | 31 256 |
31501 | 15 478 | 0 | 15 478 | 15 478 | 0 | 15 478 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 712 037 | 0 | 712 037 | 712 037 | 0 | 712 037 | 0 | 0 | 0 |
31503 | 127 595 | 0 | 127 595 | 127 595 | 0 | 127 595 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 126 590 | 126 590 | 0 | 7 084 | 7 084 | 0 | 8 145 | 8 145 | 0 | 127 651 | 127 651 |
31607 | 0 | 216 478 | 216 478 | 0 | 223 760 | 223 760 | 0 | 7 282 | 7 282 | 0 | 0 | 0 |
32901 | 5 421 019 | 0 | 5 421 019 | 48 834 833 | 0 | 48 834 833 | 50 334 153 | 0 | 50 334 153 | 6 920 339 | 0 | 6 920 339 |
40106 | 0 | 454 | 454 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 457 | 457 |
40502 | 49 870 | 0 | 49 870 | 55 381 | 0 | 55 381 | 464 858 | 0 | 464 858 | 459 347 | 0 | 459 347 |
40602 | 185 306 | 127 | 185 433 | 257 959 | 15 800 | 273 759 | 176 319 | 15 884 | 192 203 | 103 666 | 211 | 103 877 |
40701 | 2 266 744 | 1 911 | 2 268 655 | 3 717 957 | 100 207 | 3 818 164 | 4 256 168 | 100 259 | 4 356 427 | 2 804 955 | 1 963 | 2 806 918 |
40702 | 13 212 038 | 654 439 | 13 866 477 | 41 631 635 | 3 427 948 | 45 059 583 | 41 307 685 | 2 957 539 | 44 265 224 | 12 888 088 | 184 030 | 13 072 118 |
40703 | 895 583 | 57 266 | 952 849 | 428 803 | 6 528 | 435 331 | 688 120 | 6 900 | 695 020 | 1 154 900 | 57 638 | 1 212 538 |
40802 | 80 308 | 3 586 | 83 894 | 187 665 | 5 056 | 192 721 | 178 031 | 5 087 | 183 118 | 70 674 | 3 617 | 74 291 |
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 | 135 607 | 82 901 | 218 508 | 654 262 | 774 938 | 1 429 200 | 804 716 | 719 386 | 1 524 102 | 286 061 | 27 349 | 313 410 |
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 | 408 442 | 103 076 | 511 518 | 994 216 | 810 896 | 1 805 112 | 1 040 737 | 806 172 | 1 846 909 | 454 963 | 98 352 | 553 315 |
40820 | 37 087 | 12 281 | 49 368 | 484 | 7 871 | 8 355 | 810 | 8 029 | 8 839 | 37 413 | 12 439 | 49 852 |
40901 | 2 800 | 0 | 2 800 | 37 475 | 0 | 37 475 | 39 725 | 0 | 39 725 | 5 050 | 0 | 5 050 |
40906 | 17 934 | 0 | 17 934 | 338 842 | 0 | 338 842 | 339 053 | 0 | 339 053 | 18 145 | 0 | 18 145 |
40909 | 0 | 0 | 0 | 154 | 322 | 476 | 154 | 322 | 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 31 | 33 | 2 | 31 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 126 427 | 0 | 126 427 | 126 427 | 0 | 126 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 363 | 490 | 127 | 363 | 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 379 | 3 638 | 4 017 | 379 | 3 638 | 4 017 | 0 | 0 | 0 |
41506 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41605 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41806 | 25 000 | 17 048 | 42 048 | 0 | 1 059 | 1 059 | 0 | 9 016 | 9 016 | 25 000 | 25 005 | 50 005 |
41905 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
41906 | 85 503 | 0 | 85 503 | 0 | 0 | 0 | 817 | 0 | 817 | 86 320 | 0 | 86 320 |
42003 | 1 169 000 | 0 | 1 169 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 434 000 | 0 | 434 000 | 162 000 | 0 | 162 000 | 343 000 | 0 | 343 000 | 615 000 | 0 | 615 000 |
42005 | 280 900 | 0 | 280 900 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 65 900 | 0 | 65 900 |
42006 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42102 | 245 000 | 0 | 245 000 | 289 000 | 0 | 289 000 | 1 336 500 | 0 | 1 336 500 | 1 292 500 | 0 | 1 292 500 |
42103 | 3 580 000 | 0 | 3 580 000 | 2 880 000 | 0 | 2 880 000 | 1 655 000 | 0 | 1 655 000 | 2 355 000 | 0 | 2 355 000 |
42104 | 2 918 425 | 1 590 634 | 4 509 059 | 755 880 | 88 386 | 844 266 | 572 000 | 102 554 | 674 554 | 2 734 545 | 1 604 802 | 4 339 347 |
42105 | 496 172 | 1 824 973 | 2 321 145 | 9 279 | 405 769 | 415 048 | 665 600 | 257 890 | 923 490 | 1 152 493 | 1 677 094 | 2 829 587 |
42106 | 1 142 933 | 2 699 053 | 3 841 986 | 501 112 | 412 794 | 913 906 | 673 500 | 597 037 | 1 270 537 | 1 315 321 | 2 883 296 | 4 198 617 |
42107 | 561 356 | 139 483 | 700 839 | 428 | 7 805 | 8 233 | 137 281 | 8 974 | 146 255 | 698 209 | 140 652 | 838 861 |
42201 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42204 | 280 000 | 0 | 280 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 803 455 | 81 824 | 885 279 | 0 | 4 267 | 4 267 | 17 000 | 5 373 | 22 373 | 820 455 | 82 930 | 903 385 |
42207 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
42301 | 261 366 | 30 | 261 396 | 1 229 794 | 3 238 | 1 233 032 | 1 188 194 | 3 238 | 1 191 432 | 219 766 | 30 | 219 796 |
42303 | 3 600 | 0 | 3 600 | 3 678 | 0 | 3 678 | 2 428 | 0 | 2 428 | 2 350 | 0 | 2 350 |
42304 | 2 186 570 | 1 488 955 | 3 675 525 | 225 245 | 103 210 | 328 455 | 171 775 | 113 582 | 285 357 | 2 133 100 | 1 499 327 | 3 632 427 |
42305 | 81 529 | 743 235 | 824 764 | 0 | 96 467 | 96 467 | 2 605 | 66 179 | 68 784 | 84 134 | 712 947 | 797 081 |
42306 | 1 066 035 | 1 120 567 | 2 186 602 | 82 351 | 75 041 | 157 392 | 115 934 | 219 848 | 335 782 | 1 099 618 | 1 265 374 | 2 364 992 |
42307 | 1 198 345 | 199 667 | 1 398 012 | 33 674 | 12 608 | 46 282 | 11 686 | 50 183 | 61 869 | 1 176 357 | 237 242 | 1 413 599 |
42309 | 0 | 144 | 144 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 145 | 145 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 065 | 14 065 | 0 | 14 065 | 14 065 |
42504 | 0 | 1 086 644 | 1 086 644 | 0 | 685 199 | 685 199 | 0 | 70 926 | 70 926 | 0 | 472 371 | 472 371 |
42505 | 0 | 3 238 328 | 3 238 328 | 0 | 188 654 | 188 654 | 0 | 840 904 | 840 904 | 0 | 3 890 578 | 3 890 578 |
42506 | 0 | 611 175 | 611 175 | 0 | 34 200 | 34 200 | 0 | 39 321 | 39 321 | 0 | 616 296 | 616 296 |
42507 | 0 | 368 017 | 368 017 | 0 | 20 593 | 20 593 | 0 | 23 677 | 23 677 | 0 | 371 101 | 371 101 |
42601 | 145 | 0 | 145 | 80 | 0 | 80 | 0 | 0 | 0 | 65 | 0 | 65 |
42604 | 9 295 | 24 473 | 33 768 | 270 | 5 803 | 6 073 | 4 859 | 1 631 | 6 490 | 13 884 | 20 301 | 34 185 |
42605 | 0 | 2 686 | 2 686 | 0 | 112 | 112 | 0 | 186 | 186 | 0 | 2 760 | 2 760 |
42606 | 1 260 | 0 | 1 260 | 0 | 27 | 27 | 0 | 553 | 553 | 1 260 | 526 | 1 786 |
42609 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
43806 | 0 | 71 446 | 71 446 | 0 | 3 998 | 3 998 | 450 | 4 597 | 5 047 | 450 | 72 045 | 72 495 |
43807 | 502 709 | 434 455 | 937 164 | 0 | 18 707 | 18 707 | 0 | 29 914 | 29 914 | 502 709 | 445 662 | 948 371 |
44007 | 420 737 | 232 472 | 653 209 | 0 | 13 009 | 13 009 | 0 | 14 956 | 14 956 | 420 737 | 234 419 | 655 156 |
45115 | 53 005 | 0 | 53 005 | 11 823 | 0 | 11 823 | 8 638 | 0 | 8 638 | 49 820 | 0 | 49 820 |
45215 | 1 266 460 | 0 | 1 266 460 | 1 025 426 | 0 | 1 025 426 | 962 304 | 0 | 962 304 | 1 203 338 | 0 | 1 203 338 |
45415 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45515 | 134 942 | 0 | 134 942 | 194 910 | 0 | 194 910 | 166 760 | 0 | 166 760 | 106 792 | 0 | 106 792 |
45615 | 39 675 | 0 | 39 675 | 11 923 | 0 | 11 923 | 879 | 0 | 879 | 28 631 | 0 | 28 631 |
45818 | 507 463 | 0 | 507 463 | 2 296 | 0 | 2 296 | 4 723 | 0 | 4 723 | 509 890 | 0 | 509 890 |
45918 | 2 197 | 0 | 2 197 | 6 | 0 | 6 | 17 | 0 | 17 | 2 208 | 0 | 2 208 |
47403 | 0 | 0 | 0 | 33 142 902 | 0 | 33 142 902 | 33 142 902 | 0 | 33 142 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 615 099 | 24 133 | 639 232 | 615 099 | 24 133 | 639 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 518 237 | 195 270 837 | 391 789 074 | 196 518 237 | 195 270 837 | 391 789 074 | 0 | 0 | 0 |
47411 | 18 771 | 16 096 | 34 867 | 16 454 | 11 865 | 28 319 | 15 119 | 11 846 | 26 965 | 17 436 | 16 077 | 33 513 |
47416 | 84 | 0 | 84 | 156 736 | 1 641 | 158 377 | 156 975 | 1 641 | 158 616 | 323 | 0 | 323 |
47422 | 84 | 137 | 221 | 5 672 104 | 145 | 5 672 249 | 5 672 068 | 147 | 5 672 215 | 48 | 139 | 187 |
47425 | 333 197 | 0 | 333 197 | 648 046 | 0 | 648 046 | 656 850 | 0 | 656 850 | 342 001 | 0 | 342 001 |
47426 | 283 099 | 166 915 | 450 014 | 256 064 | 40 497 | 296 561 | 155 282 | 48 042 | 203 324 | 182 317 | 174 460 | 356 777 |
50220 | 165 848 | 0 | 165 848 | 199 | 0 | 199 | 7 051 | 0 | 7 051 | 172 700 | 0 | 172 700 |
50719 | 60 938 | 0 | 60 938 | 0 | 0 | 0 | 10 987 | 0 | 10 987 | 71 925 | 0 | 71 925 |
50720 | 285 | 0 | 285 | 541 | 0 | 541 | 888 | 0 | 888 | 632 | 0 | 632 |
52102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52103 | 166 500 | 0 | 166 500 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 163 500 | 0 | 163 500 |
52202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 608 830 | 0 | 608 830 | 5 000 | 0 | 5 000 | 50 165 | 0 | 50 165 | 653 995 | 0 | 653 995 |
52204 | 725 846 | 0 | 725 846 | 0 | 0 | 0 | 46 144 | 0 | 46 144 | 771 990 | 0 | 771 990 |
52301 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
52305 | 11 516 | 102 681 | 114 197 | 0 | 105 809 | 105 809 | 0 | 3 128 | 3 128 | 11 516 | 0 | 11 516 |
52306 | 76 519 | 0 | 76 519 | 0 | 0 | 0 | 0 | 0 | 0 | 76 519 | 0 | 76 519 |
52307 | 249 329 | 0 | 249 329 | 0 | 0 | 0 | 0 | 0 | 0 | 249 329 | 0 | 249 329 |
52403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
52405 | 0 | 0 | 0 | 480 | 0 | 480 | 715 | 0 | 715 | 235 | 0 | 235 |
52406 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52501 | 37 003 | 0 | 37 003 | 715 | 0 | 715 | 15 490 | 0 | 15 490 | 51 778 | 0 | 51 778 |
60206 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 9 750 | 0 | 9 750 |
60301 | 1 789 | 0 | 1 789 | 104 987 | 0 | 104 987 | 104 100 | 0 | 104 100 | 902 | 0 | 902 |
60305 | 9 655 | 0 | 9 655 | 32 681 | 0 | 32 681 | 23 026 | 0 | 23 026 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 96 | 0 | 96 | 8 | 0 | 8 |
60309 | 119 | 0 | 119 | 120 | 0 | 120 | 454 | 0 | 454 | 453 | 0 | 453 |
60311 | 14 370 | 0 | 14 370 | 24 399 | 0 | 24 399 | 23 406 | 0 | 23 406 | 13 377 | 0 | 13 377 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 31 | 31 |
60322 | 127 | 0 | 127 | 11 772 | 0 | 11 772 | 11 772 | 0 | 11 772 | 127 | 0 | 127 |
60324 | 2 348 | 0 | 2 348 | 162 | 0 | 162 | 130 | 0 | 130 | 2 316 | 0 | 2 316 |
60601 | 59 874 | 0 | 59 874 | 112 | 0 | 112 | 960 | 0 | 960 | 60 722 | 0 | 60 722 |
60903 | 244 | 0 | 244 | 0 | 0 | 0 | 2 | 0 | 2 | 246 | 0 | 246 |
61012 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
61301 | 22 859 | 1 522 | 24 381 | 15 657 | 1 560 | 17 217 | 68 285 | 38 | 68 323 | 75 487 | 0 | 75 487 |
61304 | 2 411 | 0 | 2 411 | 401 | 0 | 401 | 449 | 0 | 449 | 2 459 | 0 | 2 459 |
70601 | 7 954 753 | 0 | 7 954 753 | 1 179 | 0 | 1 179 | 3 227 751 | 0 | 3 227 751 | 11 181 325 | 0 | 11 181 325 |
70603 | 1 884 174 | 0 | 1 884 174 | 0 | 0 | 0 | 1 550 570 | 0 | 1 550 570 | 3 434 744 | 0 | 3 434 744 |
70801 | 1 485 199 | 0 | 1 485 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 199 | 0 | 1 485 199 |
Итого по пассиву (баланс) | 73 569 120 | 23 566 938 | 97 136 058 | 385 074 714 | 209 576 417 | 594 651 131 | 391 292 875 | 208 908 184 | 600 201 059 | 79 787 281 | 22 898 705 | 102 685 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
90901 | 410 572 | 0 | 410 572 | 24 097 | 1 | 24 098 | 22 675 | 0 | 22 675 | 411 994 | 1 | 411 995 |
90902 | 765 335 | 2 128 | 767 463 | 90 115 | 143 | 90 258 | 70 150 | 103 | 70 253 | 785 300 | 2 168 | 787 468 |
90907 | 2 800 | 0 | 2 800 | 39 725 | 0 | 39 725 | 37 475 | 0 | 37 475 | 5 050 | 0 | 5 050 |
91101 | 0 | 0 | 0 | 0 | 2 401 | 2 401 | 0 | 2 386 | 2 386 | 0 | 15 | 15 |
91102 | 0 | 0 | 0 | 0 | 2 376 | 2 376 | 0 | 31 | 31 | 0 | 2 345 | 2 345 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 2 482 317 | 0 | 2 482 317 | 83 526 | 0 | 83 526 | 483 726 | 0 | 483 726 | 2 082 117 | 0 | 2 082 117 |
91414 | 38 738 249 | 5 798 597 | 44 536 846 | 4 022 936 | 1 520 433 | 5 543 369 | 3 955 492 | 837 611 | 4 793 103 | 38 805 693 | 6 481 419 | 45 287 112 |
91416 | 56 473 | 0 | 56 473 | 0 | 0 | 0 | 0 | 0 | 0 | 56 473 | 0 | 56 473 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 7 358 | 214 | 7 572 | 438 | 229 | 667 | 90 | 228 | 318 | 7 706 | 215 | 7 921 |
91704 | 3 | 247 | 250 | 0 | 16 | 16 | 0 | 14 | 14 | 3 | 249 | 252 |
91802 | 22 434 | 4 559 | 26 993 | 0 | 293 | 293 | 0 | 255 | 255 | 22 434 | 4 597 | 27 031 |
99998 | 63 777 374 | 0 | 63 777 374 | 11 609 432 | 0 | 11 609 432 | 9 599 118 | 0 | 9 599 118 | 65 787 688 | 0 | 65 787 688 |
Итого по активу (баланс) | 107 284 951 | 5 805 745 | 113 090 696 | 15 870 271 | 1 525 892 | 17 396 163 | 14 168 729 | 840 628 | 15 009 357 | 108 986 493 | 6 491 009 | 115 477 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 378 | 0 | 43 378 | 43 378 | 0 | 43 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
91311 | 780 997 | 0 | 780 997 | 80 775 | 0 | 80 775 | 1 500 | 0 | 1 500 | 701 722 | 0 | 701 722 |
91312 | 47 076 249 | 13 948 | 47 090 197 | 2 108 420 | 780 | 2 109 200 | 3 159 784 | 897 | 3 160 681 | 48 127 613 | 14 065 | 48 141 678 |
91315 | 5 377 877 | 148 937 | 5 526 814 | 501 195 | 8 335 | 509 530 | 1 922 541 | 9 583 | 1 932 124 | 6 799 223 | 150 185 | 6 949 408 |
91316 | 3 063 697 | 153 103 | 3 216 800 | 4 040 511 | 347 689 | 4 388 200 | 4 536 201 | 345 322 | 4 881 523 | 3 559 387 | 150 736 | 3 710 123 |
91317 | 6 574 568 | 539 463 | 7 114 031 | 2 366 718 | 100 043 | 2 466 761 | 1 523 862 | 65 128 | 1 588 990 | 5 731 712 | 504 548 | 6 236 260 |
91319 | 0 | 0 | 0 | 1 024 681 | 0 | 1 024 681 | 1 024 681 | 0 | 1 024 681 | 0 | 0 | 0 |
91507 | 48 359 | 0 | 48 359 | 0 | 0 | 0 | 10 | 0 | 10 | 48 369 | 0 | 48 369 |
91508 | 176 | 0 | 176 | 62 | 0 | 62 | 14 | 0 | 14 | 128 | 0 | 128 |
99999 | 49 313 322 | 0 | 49 313 322 | 5 392 199 | 0 | 5 392 199 | 5 768 691 | 0 | 5 768 691 | 49 689 814 | 0 | 49 689 814 |
Итого по пассиву (баланс) | 112 235 245 | 855 451 | 113 090 696 | 15 559 151 | 456 847 | 16 015 998 | 17 981 874 | 420 930 | 18 402 804 | 114 657 968 | 819 534 | 115 477 502 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 677 | 5 424 335 | 5 487 012 | 1 111 216 | 193 757 777 | 194 868 993 | 1 173 893 | 190 343 664 | 191 517 557 | 0 | 8 838 448 | 8 838 448 |
93301 | 0 | 0 | 0 | 87 299 | 3 424 244 | 3 511 543 | 87 299 | 3 424 244 | 3 511 543 | 0 | 0 | 0 |
93302 | 87 299 | 3 410 992 | 3 498 291 | 0 | 12 006 | 12 006 | 87 299 | 3 422 998 | 3 510 297 | 0 | 0 | 0 |
93801 | 13 972 | 0 | 13 972 | 915 130 | 0 | 915 130 | 929 076 | 0 | 929 076 | 26 | 0 | 26 |
Итого по активу (баланс) | 163 948 | 8 835 327 | 8 999 275 | 2 113 645 | 197 194 027 | 199 307 672 | 2 277 567 | 197 190 906 | 199 468 473 | 26 | 8 838 448 | 8 838 474 |
Пассив | ||||||||||||
96001 | 5 436 830 | 62 612 | 5 499 442 | 189 894 583 | 1 180 018 | 191 074 601 | 193 220 292 | 1 117 406 | 194 337 698 | 8 762 539 | 0 | 8 762 539 |
96301 | 0 | 0 | 0 | 3 412 575 | 87 597 | 3 500 172 | 3 412 575 | 87 597 | 3 500 172 | 0 | 0 | 0 |
96302 | 3 412 575 | 87 258 | 3 499 833 | 3 412 575 | 87 565 | 3 500 140 | 0 | 307 | 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 978 747 | 0 | 978 747 | 1 054 682 | 0 | 1 054 682 | 75 935 | 0 | 75 935 |
Итого по пассиву (баланс) | 8 849 405 | 149 870 | 8 999 275 | 197 698 480 | 1 355 180 | 199 053 660 | 197 687 549 | 1 205 310 | 198 892 859 | 8 838 474 | 0 | 8 838 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 183,0000 |
98010 | 0 | 0 | 4 670 803,0000 | 0 | 0 | 5 094 607,0000 | 0 | 0 | 5 877 128,0000 | 0 | 0 | 3 888 282,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 670 984,0000 | 0 | 0 | 5 094 638,0000 | 0 | 0 | 5 877 157,0000 | 0 | 0 | 3 888 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 270,0000 |
98050 | 0 | 0 | 4 669 709,0000 | 0 | 0 | 5 562 666,0000 | 0 | 0 | 4 780 147,0000 | 0 | 0 | 3 887 190,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 670 984,0000 | 0 | 0 | 5 562 667,0000 | 0 | 0 | 4 780 148,0000 | 0 | 0 | 3 888 465,0000 |
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