Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 525 | 0 | 525 | 2 608 | 0 | 2 608 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
10610 | 81 694 | 0 | 81 694 | 0 | 0 | 0 | 0 | 0 | 0 | 81 694 | 0 | 81 694 |
10901 | 50 035 208 | 0 | 50 035 208 | 0 | 0 | 0 | 0 | 0 | 0 | 50 035 208 | 0 | 50 035 208 |
20202 | 55 698 | 279 000 | 334 698 | 123 612 | 483 323 | 606 935 | 105 550 | 541 343 | 646 893 | 73 760 | 220 980 | 294 740 |
20209 | 0 | 0 | 0 | 24 851 | 41 428 | 66 279 | 24 851 | 41 428 | 66 279 | 0 | 0 | 0 |
30102 | 253 209 | 0 | 253 209 | 48 863 878 | 0 | 48 863 878 | 48 922 771 | 0 | 48 922 771 | 194 316 | 0 | 194 316 |
30110 | 36 | 11 993 | 12 029 | 17 003 026 | 147 234 | 17 150 260 | 17 002 533 | 144 931 | 17 147 464 | 529 | 14 296 | 14 825 |
30114 | 0 | 26 002 | 26 002 | 0 | 6 118 642 | 6 118 642 | 0 | 6 093 472 | 6 093 472 | 0 | 51 172 | 51 172 |
30202 | 980 658 | 0 | 980 658 | 297 701 | 0 | 297 701 | 0 | 0 | 0 | 1 278 359 | 0 | 1 278 359 |
30204 | 259 193 | 0 | 259 193 | 0 | 0 | 0 | 582 | 0 | 582 | 258 611 | 0 | 258 611 |
30221 | 0 | 0 | 0 | 0 | 295 292 | 295 292 | 0 | 295 292 | 295 292 | 0 | 0 | 0 |
30233 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
30302 | 849 622 | 999 685 | 1 849 307 | 479 610 | 36 012 | 515 622 | 1 163 353 | 1 025 285 | 2 188 638 | 165 879 | 10 412 | 176 291 |
30306 | 1 874 013 | 24 849 | 1 898 862 | 27 452 | 867 | 28 319 | 1 901 465 | 23 109 | 1 924 574 | 0 | 2 607 | 2 607 |
30413 | 0 | 0 | 0 | 9 314 752 | 0 | 9 314 752 | 9 310 300 | 0 | 9 310 300 | 4 452 | 0 | 4 452 |
30424 | 1 562 | 0 | 1 562 | 29 065 872 | 0 | 29 065 872 | 29 056 903 | 0 | 29 056 903 | 10 531 | 0 | 10 531 |
30425 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 702 054 | 54 | 702 108 | 17 002 527 | 2 | 17 002 529 | 17 004 460 | 2 | 17 004 462 | 700 121 | 54 | 700 175 |
32002 | 0 | 0 | 0 | 12 970 000 | 0 | 12 970 000 | 12 970 000 | 0 | 12 970 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 7 420 000 | 0 | 7 420 000 | 8 420 000 | 0 | 8 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 0 | 90 353 | 90 353 | 0 | 2 813 118 | 2 813 118 | 0 | 2 903 471 | 2 903 471 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 019 108 | 1 019 108 | 0 | 358 478 | 358 478 | 0 | 660 630 | 660 630 |
32201 | 0 | 20 999 | 20 999 | 0 | 757 | 757 | 0 | 1 020 | 1 020 | 0 | 20 736 | 20 736 |
32202 | 2 456 816 | 0 | 2 456 816 | 18 036 672 | 0 | 18 036 672 | 20 493 488 | 0 | 20 493 488 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 599 693 | 0 | 8 599 693 | 8 599 693 | 0 | 8 599 693 | 0 | 0 | 0 |
32204 | 4 077 069 | 0 | 4 077 069 | 8 996 889 | 0 | 8 996 889 | 4 077 069 | 0 | 4 077 069 | 8 996 889 | 0 | 8 996 889 |
32205 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
45106 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
45107 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 151 425 | 0 | 151 425 | 303 003 | 0 | 303 003 | 66 428 | 0 | 66 428 | 388 000 | 0 | 388 000 |
45205 | 814 503 | 0 | 814 503 | 252 000 | 0 | 252 000 | 1 066 503 | 0 | 1 066 503 | 0 | 0 | 0 |
45206 | 91 098 | 0 | 91 098 | 572 673 | 0 | 572 673 | 16 098 | 0 | 16 098 | 647 673 | 0 | 647 673 |
45207 | 13 430 980 | 166 090 | 13 597 070 | 500 538 | 3 427 | 503 965 | 2 604 653 | 169 517 | 2 774 170 | 11 326 865 | 0 | 11 326 865 |
45208 | 35 554 979 | 0 | 35 554 979 | 3 451 798 | 0 | 3 451 798 | 494 562 | 0 | 494 562 | 38 512 215 | 0 | 38 512 215 |
45505 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 97 377 | 0 | 97 377 | 1 300 | 0 | 1 300 | 3 030 | 0 | 3 030 | 95 647 | 0 | 95 647 |
45507 | 110 322 | 329 931 | 440 253 | 1 100 | 11 836 | 12 936 | 690 | 16 233 | 16 923 | 110 732 | 325 534 | 436 266 |
45606 | 0 | 283 290 | 283 290 | 0 | 293 979 | 293 979 | 0 | 441 529 | 441 529 | 0 | 135 740 | 135 740 |
45811 | 1 047 767 | 0 | 1 047 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 767 | 0 | 1 047 767 |
45812 | 97 696 902 | 6 708 664 | 104 405 566 | 3 093 832 | 374 571 | 3 468 403 | 791 381 | 1 224 929 | 2 016 310 | 99 999 353 | 5 858 306 | 105 857 659 |
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 | 3 455 734 | 815 608 | 4 271 342 | 0 | 29 341 | 29 341 | 261 032 | 39 056 | 300 088 | 3 194 702 | 805 893 | 4 000 595 |
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 | 5 243 565 | 740 838 | 5 984 403 | 41 463 | 26 570 | 68 033 | 5 442 | 34 841 | 40 283 | 5 279 586 | 732 567 | 6 012 153 |
45913 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 100 | 0 | 100 | 2 673 | 0 | 2 673 |
45914 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
45915 | 133 597 | 54 524 | 188 121 | 0 | 1 965 | 1 965 | 2 884 | 2 686 | 5 570 | 130 713 | 53 803 | 184 516 |
45916 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
47002 | 12 224 425 | 0 | 12 224 425 | 11 982 201 | 0 | 11 982 201 | 12 224 425 | 0 | 12 224 425 | 11 982 201 | 0 | 11 982 201 |
47106 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
47107 | 0 | 0 | 0 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
47404 | 0 | 10 555 | 10 555 | 38 399 282 | 128 337 | 38 527 619 | 38 399 282 | 38 302 | 38 437 584 | 0 | 100 590 | 100 590 |
47408 | 0 | 0 | 0 | 19 829 937 | 43 630 391 | 63 460 328 | 19 829 937 | 43 630 391 | 63 460 328 | 0 | 0 | 0 |
47415 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
47423 | 639 654 | 0 | 639 654 | 12 405 743 | 73 | 12 405 816 | 12 435 725 | 49 | 12 435 774 | 609 672 | 24 | 609 696 |
47427 | 1 010 304 | 18 | 1 010 322 | 431 453 | 531 | 431 984 | 372 344 | 503 | 372 847 | 1 069 413 | 46 | 1 069 459 |
50205 | 19 008 450 | 0 | 19 008 450 | 125 938 | 0 | 125 938 | 347 749 | 0 | 347 749 | 18 786 639 | 0 | 18 786 639 |
50207 | 303 502 | 0 | 303 502 | 17 040 906 | 0 | 17 040 906 | 0 | 0 | 0 | 17 344 408 | 0 | 17 344 408 |
50208 | 489 773 | 0 | 489 773 | 5 228 | 0 | 5 228 | 29 324 | 0 | 29 324 | 465 677 | 0 | 465 677 |
50218 | 0 | 0 | 0 | 346 301 | 0 | 346 301 | 115 | 0 | 115 | 346 186 | 0 | 346 186 |
50221 | 435 852 | 0 | 435 852 | 102 835 | 0 | 102 835 | 110 | 0 | 110 | 538 577 | 0 | 538 577 |
50305 | 12 583 205 | 0 | 12 583 205 | 84 526 | 0 | 84 526 | 1 558 | 0 | 1 558 | 12 666 173 | 0 | 12 666 173 |
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 |
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 |
60202 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60302 | 3 403 194 | 0 | 3 403 194 | 0 | 0 | 0 | 30 862 | 0 | 30 862 | 3 372 332 | 0 | 3 372 332 |
60306 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 946 | 0 | 946 | 101 | 0 | 101 |
60308 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60310 | 4 667 | 0 | 4 667 | 3 493 | 0 | 3 493 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
60312 | 15 238 | 0 | 15 238 | 38 887 | 0 | 38 887 | 42 124 | 0 | 42 124 | 12 001 | 0 | 12 001 |
60314 | 50 | 593 | 643 | 0 | 0 | 0 | 50 | 389 | 439 | 0 | 204 | 204 |
60315 | 92 620 | 0 | 92 620 | 649 643 | 0 | 649 643 | 133 308 | 0 | 133 308 | 608 955 | 0 | 608 955 |
60323 | 1 081 756 | 4 698 318 | 5 780 074 | 6 715 593 | 167 473 | 6 883 066 | 39 852 | 212 858 | 252 710 | 7 757 497 | 4 652 933 | 12 410 430 |
60336 | 595 | 0 | 595 | 870 | 0 | 870 | 355 | 0 | 355 | 1 110 | 0 | 1 110 |
60401 | 2 515 372 | 0 | 2 515 372 | 0 | 0 | 0 | 2 422 986 | 0 | 2 422 986 | 92 386 | 0 | 92 386 |
60415 | 73 392 | 0 | 73 392 | 0 | 0 | 0 | 70 352 | 0 | 70 352 | 3 040 | 0 | 3 040 |
60901 | 39 754 | 0 | 39 754 | 1 162 | 0 | 1 162 | 1 | 0 | 1 | 40 915 | 0 | 40 915 |
60906 | 14 669 | 0 | 14 669 | 1 346 | 0 | 1 346 | 1 466 | 0 | 1 466 | 14 549 | 0 | 14 549 |
61002 | 420 | 0 | 420 | 28 | 0 | 28 | 28 | 0 | 28 | 420 | 0 | 420 |
61008 | 1 681 | 0 | 1 681 | 550 | 0 | 550 | 520 | 0 | 520 | 1 711 | 0 | 1 711 |
61009 | 699 | 0 | 699 | 132 | 0 | 132 | 120 | 0 | 120 | 711 | 0 | 711 |
61210 | 0 | 0 | 0 | 9 355 | 0 | 9 355 | 9 355 | 0 | 9 355 | 0 | 0 | 0 |
61403 | 5 516 | 0 | 5 516 | 734 | 0 | 734 | 1 341 | 0 | 1 341 | 4 909 | 0 | 4 909 |
61702 | 1 156 141 | 0 | 1 156 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 141 | 0 | 1 156 141 |
61905 | 1 514 877 | 0 | 1 514 877 | 103 684 | 0 | 103 684 | 0 | 0 | 0 | 1 618 561 | 0 | 1 618 561 |
61907 | 27 116 | 0 | 27 116 | 1 489 044 | 0 | 1 489 044 | 0 | 0 | 0 | 1 516 160 | 0 | 1 516 160 |
62001 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 280 | 0 | 280 | 3 301 | 0 | 3 301 |
62101 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
70606 | 68 777 286 | 0 | 68 777 286 | 8 718 187 | 0 | 8 718 187 | 6 978 | 0 | 6 978 | 77 488 495 | 0 | 77 488 495 |
70608 | 21 295 284 | 0 | 21 295 284 | 952 981 | 0 | 952 981 | 0 | 0 | 0 | 22 248 265 | 0 | 22 248 265 |
70610 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
70611 | 6 517 212 | 0 | 6 517 212 | 30 453 | 0 | 30 453 | 0 | 0 | 0 | 6 547 665 | 0 | 6 547 665 |
70616 | 1 737 188 | 0 | 1 737 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 188 | 0 | 1 737 188 |
Итого по активу (баланс) | 383 600 124 | 15 261 364 | 398 861 488 | 313 040 479 | 55 624 277 | 368 664 756 | 272 779 203 | 57 239 114 | 330 018 317 | 423 861 400 | 13 646 527 | 437 507 927 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 435 852 | 0 | 435 852 | 110 | 0 | 110 | 102 835 | 0 | 102 835 | 538 577 | 0 | 538 577 |
30109 | 29 146 | 795 267 | 824 413 | 0 | 3 164 735 | 3 164 735 | 0 | 3 327 977 | 3 327 977 | 29 146 | 958 509 | 987 655 |
30226 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 849 622 | 999 685 | 1 849 307 | 1 163 353 | 1 025 285 | 2 188 638 | 479 610 | 36 012 | 515 622 | 165 879 | 10 412 | 176 291 |
30305 | 1 874 013 | 24 849 | 1 898 862 | 1 901 465 | 23 109 | 1 924 574 | 27 452 | 867 | 28 319 | 0 | 2 607 | 2 607 |
30601 | 387 | 0 | 387 | 2 410 | 0 | 2 410 | 2 525 | 0 | 2 525 | 502 | 0 | 502 |
31302 | 0 | 207 612 | 207 612 | 395 000 | 208 556 | 603 556 | 395 000 | 944 | 395 944 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 209 951 | 219 951 | 10 000 | 209 951 | 219 951 | 0 | 0 | 0 |
31304 | 0 | 1 384 080 | 1 384 080 | 0 | 1 399 674 | 1 399 674 | 5 700 000 | 15 594 | 5 715 594 | 5 700 000 | 0 | 5 700 000 |
31305 | 90 000 | 0 | 90 000 | 0 | 42 124 | 42 124 | 0 | 1 212 860 | 1 212 860 | 90 000 | 1 170 736 | 1 260 736 |
31307 | 833 000 | 1 953 578 | 2 786 578 | 0 | 90 075 | 90 075 | 0 | 69 836 | 69 836 | 833 000 | 1 933 339 | 2 766 339 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 |
31502 | 0 | 0 | 0 | 202 376 | 0 | 202 376 | 202 376 | 0 | 202 376 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 324 999 | 0 | 324 999 | 324 999 | 0 | 324 999 |
405 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 3 891 395 | 403 156 | 4 294 551 | 9 306 229 | 1 804 313 | 11 110 542 | 12 056 237 | 1 735 054 | 13 791 291 | 6 641 403 | 333 897 | 6 975 300 |
408.1 | 2 331 | 70 | 2 401 | 6 104 | 2 | 6 106 | 6 859 | 2 | 6 861 | 3 086 | 70 | 3 156 |
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 | 41 339 | 286 542 | 327 881 | 209 | 13 905 | 14 114 | 0 | 10 332 | 10 332 | 41 130 | 282 969 | 324 099 |
40814 | 37 | 0 | 37 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 78 558 | 415 136 | 493 694 | 90 880 | 875 867 | 966 747 | 61 268 | 530 518 | 591 786 | 48 946 | 69 787 | 118 733 |
40820 | 3 179 | 906 | 4 085 | 0 | 42 | 42 | 2 694 | 42 964 | 45 658 | 5 873 | 43 828 | 49 701 |
40909 | 2 | 6 189 | 6 191 | 0 | 301 | 301 | 0 | 223 | 223 | 2 | 6 111 | 6 113 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 593 501 | 0 | 593 501 | 259 181 | 0 | 259 181 | 0 | 0 | 0 | 334 320 | 0 | 334 320 |
42107 | 77 700 | 0 | 77 700 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 74 200 | 0 | 74 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 |
42206 | 0 | 0 | 0 | 0 | 2 473 | 2 473 | 0 | 60 073 | 60 073 | 0 | 57 600 | 57 600 |
42301 | 482 123 | 45 | 482 168 | 81 802 | 2 | 81 804 | 72 230 | 1 | 72 231 | 472 551 | 44 | 472 595 |
42303 | 6 180 | 0 | 6 180 | 128 | 0 | 128 | 3 946 | 0 | 3 946 | 9 998 | 0 | 9 998 |
42304 | 29 441 | 12 700 | 42 141 | 1 163 | 8 094 | 9 257 | 9 142 | 371 | 9 513 | 37 420 | 4 977 | 42 397 |
42305 | 337 169 | 40 990 | 378 159 | 14 588 | 5 945 | 20 533 | 9 531 | 2 367 | 11 898 | 332 112 | 37 412 | 369 524 |
42306 | 663 225 | 1 988 941 | 2 652 166 | 21 403 | 99 729 | 121 132 | 7 340 | 339 695 | 347 035 | 649 162 | 2 228 907 | 2 878 069 |
42307 | 122 323 | 796 768 | 919 091 | 7 | 457 840 | 457 847 | 139 | 19 957 | 20 096 | 122 455 | 358 885 | 481 340 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 349 | 349 | 0 | 17 | 17 | 0 | 13 | 13 | 0 | 345 | 345 |
42606 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 22 | 0 | 22 | 3 160 | 0 | 3 160 |
43307 | 91 392 716 | 0 | 91 392 716 | 0 | 0 | 0 | 1 659 832 | 0 | 1 659 832 | 93 052 548 | 0 | 93 052 548 |
45115 | 45 087 | 0 | 45 087 | 0 | 0 | 0 | 0 | 0 | 0 | 45 087 | 0 | 45 087 |
45215 | 1 967 036 | 0 | 1 967 036 | 245 090 | 0 | 245 090 | 296 615 | 0 | 296 615 | 2 018 561 | 0 | 2 018 561 |
45515 | 86 189 | 0 | 86 189 | 2 146 | 0 | 2 146 | 981 | 0 | 981 | 85 024 | 0 | 85 024 |
45615 | 2 833 | 0 | 2 833 | 4 415 | 0 | 4 415 | 2 940 | 0 | 2 940 | 1 358 | 0 | 1 358 |
45818 | 12 637 640 | 0 | 12 637 640 | 444 344 | 0 | 444 344 | 268 841 | 0 | 268 841 | 12 462 137 | 0 | 12 462 137 |
45918 | 511 001 | 0 | 511 001 | 6 322 | 0 | 6 322 | 21 700 | 0 | 21 700 | 526 379 | 0 | 526 379 |
47407 | 0 | 0 | 0 | 21 092 876 | 42 366 855 | 63 459 731 | 21 092 876 | 42 366 855 | 63 459 731 | 0 | 0 | 0 |
47411 | 65 707 | 74 527 | 140 234 | 7 107 | 16 923 | 24 030 | 6 566 | 13 789 | 20 355 | 65 166 | 71 393 | 136 559 |
47416 | 4 920 | 0 | 4 920 | 9 183 | 0 | 9 183 | 4 512 | 0 | 4 512 | 249 | 0 | 249 |
47422 | 5 742 156 | 1 005 | 5 743 161 | 12 611 026 | 81 | 12 611 107 | 12 461 552 | 132 | 12 461 684 | 5 592 682 | 1 056 | 5 593 738 |
47425 | 188 470 | 0 | 188 470 | 16 393 | 0 | 16 393 | 10 908 | 0 | 10 908 | 182 985 | 0 | 182 985 |
47426 | 451 641 | 25 504 | 477 145 | 316 988 | 1 159 | 318 147 | 176 587 | 4 349 | 180 936 | 311 240 | 28 694 | 339 934 |
47601 | 71 646 | 0 | 71 646 | 71 646 | 0 | 71 646 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 32 075 | 25 192 | 57 267 | 8 821 | 1 222 | 10 043 | 0 | 908 | 908 | 23 254 | 24 878 | 48 132 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50219 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50220 | 643 | 0 | 643 | 3 133 | 0 | 3 133 | 2 608 | 0 | 2 608 | 118 | 0 | 118 |
50507 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
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 | 93 702 313 | 0 | 93 702 313 | 0 | 0 | 0 | 0 | 0 | 0 | 93 702 313 | 0 | 93 702 313 |
52205 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 15 313 | 0 | 15 313 | 0 | 0 | 0 | 0 | 0 | 0 | 15 313 | 0 | 15 313 |
52307 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 436 168 | 436 168 | 0 | 435 949 | 435 949 |
52401 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
52402 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
52406 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
52501 | 416 019 | 0 | 416 019 | 249 | 0 | 249 | 72 829 | 4 | 72 833 | 488 599 | 4 | 488 603 |
60206 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 9 750 | 0 | 9 750 |
60301 | 2 498 | 0 | 2 498 | 44 742 | 0 | 44 742 | 56 932 | 0 | 56 932 | 14 688 | 0 | 14 688 |
60305 | 36 118 | 0 | 36 118 | 59 724 | 0 | 59 724 | 52 796 | 0 | 52 796 | 29 190 | 0 | 29 190 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 248 | 0 | 248 | 118 | 0 | 118 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60322 | 152 | 0 | 152 | 12 | 0 | 12 | 12 | 0 | 12 | 152 | 0 | 152 |
60324 | 5 523 769 | 0 | 5 523 769 | 221 918 | 0 | 221 918 | 6 593 470 | 0 | 6 593 470 | 11 895 321 | 0 | 11 895 321 |
60335 | 5 144 | 0 | 5 144 | 9 468 | 0 | 9 468 | 12 321 | 0 | 12 321 | 7 997 | 0 | 7 997 |
60414 | 236 991 | 0 | 236 991 | 166 209 | 0 | 166 209 | 4 632 | 0 | 4 632 | 75 414 | 0 | 75 414 |
60903 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 408 | 0 | 408 | 12 532 | 0 | 12 532 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 004 | 0 | 16 004 | 16 004 | 0 | 16 004 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 141 969 | 0 | 141 969 | 141 969 | 0 | 141 969 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
70601 | 141 379 269 | 0 | 141 379 269 | 347 | 0 | 347 | 8 455 803 | 0 | 8 455 803 | 149 834 725 | 0 | 149 834 725 |
70603 | 23 214 341 | 0 | 23 214 341 | 0 | 0 | 0 | 904 211 | 0 | 904 211 | 24 118 552 | 0 | 24 118 552 |
70605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70613 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
Итого по пассиву (баланс) | 389 418 397 | 9 443 091 | 398 861 488 | 48 805 097 | 51 818 539 | 100 623 636 | 88 832 218 | 50 437 857 | 139 270 075 | 429 445 518 | 8 062 409 | 437 507 927 |
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 | 22 668 115 | 1 477 400 | 24 145 515 | 251 687 | 51 769 | 303 456 | 1 941 183 | 59 920 | 2 001 103 | 20 978 619 | 1 469 249 | 22 447 868 |
90902 | 90 793 792 | 6 071 877 | 96 865 669 | 3 427 516 | 608 678 | 4 036 194 | 1 024 394 | 1 492 587 | 2 516 981 | 93 196 914 | 5 187 968 | 98 384 882 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 824 968 | 0 | 28 824 968 | 207 098 | 0 | 207 098 | 440 307 | 0 | 440 307 | 28 591 759 | 0 | 28 591 759 |
91412 | 11 616 357 | 0 | 11 616 357 | 0 | 0 | 0 | 0 | 0 | 0 | 11 616 357 | 0 | 11 616 357 |
91414 | 139 456 782 | 11 120 613 | 150 577 395 | 8 330 887 | 394 412 | 8 725 299 | 1 422 654 | 488 237 | 1 910 891 | 146 365 015 | 11 026 788 | 157 391 803 |
91416 | 0 | 702 033 | 702 033 | 0 | 23 715 | 23 715 | 0 | 725 748 | 725 748 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 215 346 | 0 | 215 346 | 215 346 | 0 | 215 346 | 0 | 0 | 0 |
91604 | 8 046 329 | 216 907 | 8 263 236 | 545 711 | 9 820 | 555 531 | 347 605 | 10 355 | 357 960 | 8 244 435 | 216 372 | 8 460 807 |
91605 | 74 | 0 | 74 | 32 | 0 | 32 | 0 | 0 | 0 | 106 | 0 | 106 |
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 | 134 777 108 | 0 | 134 777 108 | 64 775 037 | 0 | 64 775 037 | 52 931 214 | 0 | 52 931 214 | 146 620 931 | 0 | 146 620 931 |
Итого по активу (баланс) | 436 315 275 | 19 588 830 | 455 904 105 | 77 753 316 | 1 088 394 | 78 841 710 | 58 322 705 | 2 776 847 | 61 099 552 | 455 745 886 | 17 900 377 | 473 646 263 |
Пассив | ||||||||||||
91003 | 373 017 | 0 | 373 017 | 670 136 | 0 | 670 136 | 297 119 | 0 | 297 119 | 0 | 0 | 0 |
91311 | 19 857 318 | 0 | 19 857 318 | 0 | 0 | 0 | 2 882 335 | 0 | 2 882 335 | 22 739 653 | 0 | 22 739 653 |
91312 | 77 400 630 | 0 | 77 400 630 | 168 883 | 0 | 168 883 | 1 479 719 | 0 | 1 479 719 | 78 711 466 | 0 | 78 711 466 |
91314 | 18 921 150 | 0 | 18 921 150 | 47 119 563 | 0 | 47 119 563 | 55 298 787 | 0 | 55 298 787 | 27 100 374 | 0 | 27 100 374 |
91315 | 15 701 523 | 1 745 553 | 17 447 076 | 1 234 803 | 169 200 | 1 404 003 | 599 568 | 211 233 | 810 801 | 15 066 288 | 1 787 586 | 16 853 874 |
91316 | 394 910 | 0 | 394 910 | 3 348 312 | 0 | 3 348 312 | 3 343 917 | 0 | 3 343 917 | 390 515 | 0 | 390 515 |
91317 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
91507 | 382 062 | 0 | 382 062 | 68 317 | 0 | 68 317 | 510 359 | 0 | 510 359 | 824 104 | 0 | 824 104 |
91508 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 321 126 997 | 0 | 321 126 997 | 7 850 780 | 0 | 7 850 780 | 13 749 115 | 0 | 13 749 115 | 327 025 332 | 0 | 327 025 332 |
Итого по пассиву (баланс) | 454 158 552 | 1 745 553 | 455 904 105 | 60 612 794 | 169 200 | 60 781 994 | 78 312 919 | 211 233 | 78 524 152 | 471 858 677 | 1 787 586 | 473 646 263 |
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 | 552 914 | 552 914 | 871 338 | 20 315 271 | 21 186 609 | 871 338 | 19 456 539 | 20 327 877 | 0 | 1 411 646 | 1 411 646 |
99996 | 553 632 | 0 | 553 632 | 21 188 018 | 0 | 21 188 018 | 20 329 230 | 0 | 20 329 230 | 1 412 420 | 0 | 1 412 420 |
Итого по активу (баланс) | 553 632 | 552 914 | 1 106 546 | 22 059 356 | 20 315 271 | 42 374 627 | 21 200 568 | 19 456 539 | 40 657 107 | 1 412 420 | 1 411 646 | 2 824 066 |
Пассив | ||||||||||||
96901 | 0 | 553 632 | 553 632 | 0 | 20 329 230 | 20 329 230 | 172 817 | 21 015 201 | 21 188 018 | 172 817 | 1 239 603 | 1 412 420 |
99997 | 552 914 | 0 | 552 914 | 20 327 877 | 0 | 20 327 877 | 21 186 609 | 0 | 21 186 609 | 1 411 646 | 0 | 1 411 646 |
Итого по пассиву (баланс) | 552 914 | 553 632 | 1 106 546 | 20 327 877 | 20 329 230 | 40 657 107 | 21 359 426 | 21 015 201 | 42 374 627 | 1 584 463 | 1 239 603 | 2 824 066 |
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