Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 18 589 | 0 | 18 589 | 336 770 | 0 | 336 770 | 0 | 0 | 0 | 355 359 | 0 | 355 359 |
10635 | 3 287 | 0 | 3 287 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 5 822 | 0 | 5 822 |
10901 | 50 035 208 | 0 | 50 035 208 | 0 | 0 | 0 | 0 | 0 | 0 | 50 035 208 | 0 | 50 035 208 |
20202 | 145 632 | 63 178 | 208 810 | 53 052 | 25 095 | 78 147 | 46 353 | 7 250 | 53 603 | 152 331 | 81 023 | 233 354 |
30102 | 1 526 871 | 0 | 1 526 871 | 22 506 830 | 0 | 22 506 830 | 23 234 297 | 0 | 23 234 297 | 799 404 | 0 | 799 404 |
30110 | 707 | 70 097 | 70 804 | 0 | 359 269 | 359 269 | 6 | 358 923 | 358 929 | 701 | 70 443 | 71 144 |
30114 | 0 | 53 630 | 53 630 | 0 | 584 820 | 584 820 | 0 | 603 209 | 603 209 | 0 | 35 241 | 35 241 |
30202 | 289 755 | 0 | 289 755 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 297 057 | 0 | 297 057 |
30413 | 129 | 0 | 129 | 5 946 919 | 0 | 5 946 919 | 5 946 919 | 0 | 5 946 919 | 129 | 0 | 129 |
30424 | 11 010 | 0 | 11 010 | 16 221 507 | 0 | 16 221 507 | 16 231 612 | 0 | 16 231 612 | 905 | 0 | 905 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 3 500 311 | 58 | 3 500 369 | 5 710 820 | 2 | 5 710 822 | 5 710 574 | 1 | 5 710 575 | 3 500 557 | 59 | 3 500 616 |
32201 | 0 | 681 | 681 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 684 | 684 |
32204 | 5 927 826 | 0 | 5 927 826 | 12 098 787 | 0 | 12 098 787 | 12 018 670 | 0 | 12 018 670 | 6 007 943 | 0 | 6 007 943 |
45104 | 9 620 | 0 | 9 620 | 39 995 | 0 | 39 995 | 49 615 | 0 | 49 615 | 0 | 0 | 0 |
45107 | 1 072 954 | 0 | 1 072 954 | 39 000 | 0 | 39 000 | 79 097 | 0 | 79 097 | 1 032 857 | 0 | 1 032 857 |
45108 | 5 786 183 | 0 | 5 786 183 | 80 000 | 0 | 80 000 | 8 037 | 0 | 8 037 | 5 858 146 | 0 | 5 858 146 |
45116 | 5 796 | 0 | 5 796 | 1 297 | 0 | 1 297 | 396 | 0 | 396 | 6 697 | 0 | 6 697 |
45203 | 100 000 | 0 | 100 000 | 1 043 000 | 0 | 1 043 000 | 809 000 | 0 | 809 000 | 334 000 | 0 | 334 000 |
45204 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45206 | 14 600 526 | 0 | 14 600 526 | 74 271 | 85 238 | 159 509 | 31 202 | 1 864 | 33 066 | 14 643 595 | 83 374 | 14 726 969 |
45207 | 11 074 025 | 0 | 11 074 025 | 1 216 719 | 0 | 1 216 719 | 1 024 258 | 0 | 1 024 258 | 11 266 486 | 0 | 11 266 486 |
45208 | 33 821 764 | 0 | 33 821 764 | 104 913 | 0 | 104 913 | 16 931 | 0 | 16 931 | 33 909 746 | 0 | 33 909 746 |
45216 | 371 515 | 0 | 371 515 | 222 833 | 0 | 222 833 | 235 668 | 0 | 235 668 | 358 680 | 0 | 358 680 |
45506 | 149 310 | 0 | 149 310 | 0 | 0 | 0 | 13 097 | 0 | 13 097 | 136 213 | 0 | 136 213 |
45507 | 355 999 | 58 828 | 414 827 | 0 | 1 706 | 1 706 | 53 436 | 2 332 | 55 768 | 302 563 | 58 202 | 360 765 |
45523 | 75 459 | 0 | 75 459 | 459 | 0 | 459 | 1 815 | 0 | 1 815 | 74 103 | 0 | 74 103 |
45604 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45605 | 11 706 165 | 622 553 | 12 328 718 | 0 | 18 120 | 18 120 | 0 | 15 125 | 15 125 | 11 706 165 | 625 548 | 12 331 713 |
45606 | 0 | 5 857 020 | 5 857 020 | 0 | 168 726 | 168 726 | 0 | 291 446 | 291 446 | 0 | 5 734 300 | 5 734 300 |
45616 | 265 189 | 0 | 265 189 | 25 744 | 0 | 25 744 | 0 | 0 | 0 | 290 933 | 0 | 290 933 |
45811 | 1 029 922 | 0 | 1 029 922 | 2 | 0 | 2 | 3 | 0 | 3 | 1 029 921 | 0 | 1 029 921 |
45812 | 125 310 958 | 2 448 234 | 127 759 192 | 31 605 | 45 937 | 77 542 | 242 526 | 72 746 | 315 272 | 125 100 037 | 2 421 425 | 127 521 462 |
45813 | 115 730 | 0 | 115 730 | 25 | 0 | 25 | 0 | 0 | 0 | 115 755 | 0 | 115 755 |
45814 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 1 | 0 | 1 | 8 760 | 0 | 8 760 |
45815 | 2 743 695 | 646 862 | 3 390 557 | 12 316 | 19 406 | 31 722 | 110 605 | 41 989 | 152 594 | 2 645 406 | 624 279 | 3 269 685 |
45816 | 840 001 | 0 | 840 001 | 0 | 0 | 0 | 0 | 0 | 0 | 840 001 | 0 | 840 001 |
45820 | 15 337 | 0 | 15 337 | 1 930 | 0 | 1 930 | 13 | 0 | 13 | 17 254 | 0 | 17 254 |
45911 | 50 132 | 0 | 50 132 | 0 | 0 | 0 | 0 | 0 | 0 | 50 132 | 0 | 50 132 |
45912 | 14 887 193 | 108 192 | 14 995 385 | 33 696 | 1 938 | 35 634 | 24 953 | 3 263 | 28 216 | 14 895 936 | 106 867 | 15 002 803 |
45913 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
45914 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45915 | 335 715 | 122 067 | 457 782 | 4 423 | 3 590 | 8 013 | 41 823 | 4 725 | 46 548 | 298 315 | 120 932 | 419 247 |
45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
45920 | 3 | 0 | 3 | 10 976 | 0 | 10 976 | 6 | 0 | 6 | 10 973 | 0 | 10 973 |
47002 | 9 299 628 | 0 | 9 299 628 | 18 355 691 | 0 | 18 355 691 | 18 435 971 | 0 | 18 435 971 | 9 219 348 | 0 | 9 219 348 |
47107 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
47404 | 0 | 49 864 | 49 864 | 126 281 615 | 712 566 | 126 994 181 | 126 281 615 | 678 499 | 126 960 114 | 0 | 83 931 | 83 931 |
47408 | 0 | 0 | 0 | 22 591 533 | 21 096 608 | 43 688 141 | 22 591 533 | 21 096 608 | 43 688 141 | 0 | 0 | 0 |
47421 | 149 | 0 | 149 | 32 071 | 0 | 32 071 | 32 218 | 0 | 32 218 | 2 | 0 | 2 |
47423 | 405 761 | 0 | 405 761 | 18 546 606 | 0 | 18 546 606 | 18 547 493 | 0 | 18 547 493 | 404 874 | 0 | 404 874 |
47427 | 4 538 660 | 32 448 | 4 571 108 | 839 758 | 66 915 | 906 673 | 566 850 | 64 540 | 631 390 | 4 811 568 | 34 823 | 4 846 391 |
47443 | 500 | 0 | 500 | 1 263 | 0 | 1 263 | 1 563 | 0 | 1 563 | 200 | 0 | 200 |
47465 | 48 653 | 0 | 48 653 | 2 690 | 0 | 2 690 | 1 023 | 0 | 1 023 | 50 320 | 0 | 50 320 |
47502 | 150 | 0 | 150 | 5 027 | 0 | 5 027 | 4 795 | 0 | 4 795 | 382 | 0 | 382 |
47802 | 0 | 5 857 020 | 5 857 020 | 0 | 631 280 | 631 280 | 0 | 754 000 | 754 000 | 0 | 5 734 300 | 5 734 300 |
50205 | 5 716 080 | 0 | 5 716 080 | 528 435 | 0 | 528 435 | 243 655 | 0 | 243 655 | 6 000 860 | 0 | 6 000 860 |
50207 | 17 344 596 | 0 | 17 344 596 | 121 485 | 0 | 121 485 | 0 | 0 | 0 | 17 466 081 | 0 | 17 466 081 |
50208 | 8 531 628 | 0 | 8 531 628 | 20 766 334 | 0 | 20 766 334 | 20 197 666 | 0 | 20 197 666 | 9 100 296 | 0 | 9 100 296 |
50218 | 4 461 682 | 0 | 4 461 682 | 19 745 487 | 0 | 19 745 487 | 20 180 461 | 0 | 20 180 461 | 4 026 708 | 0 | 4 026 708 |
50221 | 443 198 | 0 | 443 198 | 584 384 | 0 | 584 384 | 451 651 | 0 | 451 651 | 575 931 | 0 | 575 931 |
50401 | 9 191 029 | 0 | 9 191 029 | 103 733 649 | 0 | 103 733 649 | 102 147 438 | 0 | 102 147 438 | 10 777 240 | 0 | 10 777 240 |
50418 | 17 257 574 | 0 | 17 257 574 | 102 250 025 | 0 | 102 250 025 | 103 673 457 | 0 | 103 673 457 | 15 834 142 | 0 | 15 834 142 |
50428 | 14 190 | 0 | 14 190 | 519 278 | 0 | 519 278 | 56 | 0 | 56 | 533 412 | 0 | 533 412 |
50505 | 1 369 270 | 0 | 1 369 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 270 | 0 | 1 369 270 |
50606 | 408 271 | 0 | 408 271 | 0 | 0 | 0 | 0 | 0 | 0 | 408 271 | 0 | 408 271 |
50621 | 54 | 0 | 54 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51514 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
60202 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60302 | 14 371 | 0 | 14 371 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 14 371 | 0 | 14 371 |
60306 | 112 | 0 | 112 | 141 | 0 | 141 | 11 | 0 | 11 | 242 | 0 | 242 |
60308 | 60 | 0 | 60 | 337 | 0 | 337 | 252 | 0 | 252 | 145 | 0 | 145 |
60310 | 1 011 | 0 | 1 011 | 6 534 | 0 | 6 534 | 6 689 | 0 | 6 689 | 856 | 0 | 856 |
60312 | 50 114 | 0 | 50 114 | 90 744 | 0 | 90 744 | 111 821 | 0 | 111 821 | 29 037 | 0 | 29 037 |
60314 | 0 | 0 | 0 | 52 | 1 967 | 2 019 | 0 | 890 | 890 | 52 | 1 077 | 1 129 |
60315 | 2 943 | 0 | 2 943 | 20 067 | 0 | 20 067 | 23 010 | 0 | 23 010 | 0 | 0 | 0 |
60323 | 8 750 477 | 5 072 579 | 13 823 056 | 143 746 | 121 343 | 265 089 | 34 769 | 137 461 | 172 230 | 8 859 454 | 5 056 461 | 13 915 915 |
60336 | 970 | 0 | 970 | 481 | 0 | 481 | 573 | 0 | 573 | 878 | 0 | 878 |
60401 | 131 633 | 0 | 131 633 | 665 | 0 | 665 | 6 099 | 0 | 6 099 | 126 199 | 0 | 126 199 |
60415 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 665 | 0 | 665 | 3 059 | 0 | 3 059 |
60901 | 82 284 | 0 | 82 284 | 206 | 0 | 206 | 0 | 0 | 0 | 82 490 | 0 | 82 490 |
60906 | 11 258 | 0 | 11 258 | 249 | 0 | 249 | 207 | 0 | 207 | 11 300 | 0 | 11 300 |
61002 | 193 | 0 | 193 | 39 | 0 | 39 | 53 | 0 | 53 | 179 | 0 | 179 |
61008 | 935 | 0 | 935 | 314 | 0 | 314 | 226 | 0 | 226 | 1 023 | 0 | 1 023 |
61009 | 708 | 0 | 708 | 134 | 0 | 134 | 74 | 0 | 74 | 768 | 0 | 768 |
61013 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
61209 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 7 711 | 0 | 7 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 345 | 0 | 262 345 | 262 345 | 0 | 262 345 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 612 424 | 0 | 612 424 | 612 424 | 0 | 612 424 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 335 559 | 0 | 335 559 | 335 559 | 0 | 335 559 | 0 | 0 | 0 |
61702 | 464 529 | 0 | 464 529 | 0 | 0 | 0 | 0 | 0 | 0 | 464 529 | 0 | 464 529 |
61905 | 1 607 614 | 0 | 1 607 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 614 | 0 | 1 607 614 |
61907 | 4 068 | 0 | 4 068 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 8 733 | 0 | 8 733 |
61908 | 40 802 | 0 | 40 802 | 0 | 0 | 0 | 0 | 0 | 0 | 40 802 | 0 | 40 802 |
61911 | 1 251 958 | 0 | 1 251 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 958 | 0 | 1 251 958 |
62001 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
62101 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
70606 | 15 691 707 | 0 | 15 691 707 | 3 635 911 | 0 | 3 635 911 | 15 | 0 | 15 | 19 327 603 | 0 | 19 327 603 |
70607 | 1 060 | 0 | 1 060 | 40 | 0 | 40 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70608 | 9 598 166 | 0 | 9 598 166 | 983 863 | 0 | 983 863 | 0 | 0 | 0 | 10 582 029 | 0 | 10 582 029 |
70611 | 392 221 | 0 | 392 221 | 137 816 | 0 | 137 816 | 0 | 0 | 0 | 530 037 | 0 | 530 037 |
Итого по активу (баланс) | 405 350 857 | 21 063 311 | 426 414 168 | 507 209 564 | 23 944 546 | 531 154 110 | 500 698 330 | 24 134 888 | 524 833 218 | 411 862 091 | 20 872 969 | 432 735 060 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 443 198 | 0 | 443 198 | 451 651 | 0 | 451 651 | 584 384 | 0 | 584 384 | 575 931 | 0 | 575 931 |
10630 | 16 213 | 0 | 16 213 | 111 | 0 | 111 | 10 428 | 0 | 10 428 | 26 530 | 0 | 26 530 |
10634 | 510 272 | 0 | 510 272 | 351 031 | 0 | 351 031 | 337 635 | 0 | 337 635 | 496 876 | 0 | 496 876 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 70 351 303 | 0 | 70 351 303 | 0 | 0 | 0 | 358 899 | 0 | 358 899 | 70 710 202 | 0 | 70 710 202 |
30109 | 391 | 50 082 | 50 473 | 11 400 000 | 2 051 | 11 402 051 | 11 400 000 | 1 345 586 | 12 745 586 | 391 | 1 393 617 | 1 394 008 |
30129 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
30609 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
31305 | 8 100 000 | 1 364 540 | 9 464 540 | 6 600 000 | 1 378 133 | 7 978 133 | 4 200 000 | 13 593 | 4 213 593 | 5 700 000 | 0 | 5 700 000 |
31306 | 2 700 000 | 323 181 | 3 023 181 | 0 | 10 274 | 10 274 | 0 | 4 784 | 4 784 | 2 700 000 | 317 691 | 3 017 691 |
31307 | 17 500 000 | 13 056 649 | 30 556 649 | 4 800 000 | 317 207 | 5 117 207 | 7 200 000 | 380 032 | 7 580 032 | 19 900 000 | 13 119 474 | 33 019 474 |
31308 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31309 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
31502 | 0 | 0 | 0 | 24 537 882 | 0 | 24 537 882 | 26 770 315 | 0 | 26 770 315 | 2 232 433 | 0 | 2 232 433 |
31503 | 19 819 581 | 0 | 19 819 581 | 90 277 989 | 0 | 90 277 989 | 86 571 235 | 0 | 86 571 235 | 16 112 827 | 0 | 16 112 827 |
405 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
407 | 5 394 404 | 290 492 | 5 684 896 | 17 940 171 | 326 198 | 18 266 369 | 19 121 693 | 349 989 | 19 471 682 | 6 575 926 | 314 283 | 6 890 209 |
408.1 | 20 082 | 60 | 20 142 | 12 116 | 2 | 12 118 | 12 169 | 1 | 12 170 | 20 135 | 59 | 20 194 |
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 | 42 570 | 310 784 | 353 354 | 8 192 | 7 567 | 15 759 | 10 000 | 9 012 | 19 012 | 44 378 | 312 229 | 356 607 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 128 185 | 51 927 | 2 180 112 | 430 959 | 42 631 | 473 590 | 359 031 | 30 061 | 389 092 | 2 056 257 | 39 357 | 2 095 614 |
40820 | 3 024 | 976 | 4 000 | 0 | 26 | 26 | 0 | 25 | 25 | 3 024 | 975 | 3 999 |
40909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42102 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42103 | 64 800 | 0 | 64 800 | 64 800 | 0 | 64 800 | 43 866 | 0 | 43 866 | 43 866 | 0 | 43 866 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42107 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 14 208 | 17 875 | 32 083 | 0 | 434 | 434 | 0 | 520 | 520 | 14 208 | 17 961 | 32 169 |
42301 | 93 808 | 43 261 | 137 069 | 28 487 | 1 305 | 29 792 | 28 410 | 788 | 29 198 | 93 731 | 42 744 | 136 475 |
42303 | 140 594 | 0 | 140 594 | 107 955 | 0 | 107 955 | 171 | 0 | 171 | 32 810 | 0 | 32 810 |
42304 | 8 263 | 1 551 | 9 814 | 1 596 | 38 | 1 634 | 59 | 48 | 107 | 6 726 | 1 561 | 8 287 |
42305 | 563 524 | 22 423 | 585 947 | 57 987 | 1 349 | 59 336 | 26 876 | 642 | 27 518 | 532 413 | 21 716 | 554 129 |
42306 | 184 615 | 151 964 | 336 579 | 44 275 | 3 714 | 47 989 | 11 107 | 5 309 | 16 416 | 151 447 | 153 559 | 305 006 |
42307 | 6 246 | 143 | 6 389 | 2 979 | 3 | 2 982 | 525 | 4 | 529 | 3 792 | 144 | 3 936 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42507 | 0 | 59 316 | 59 316 | 0 | 1 441 | 1 441 | 0 | 1 727 | 1 727 | 0 | 59 602 | 59 602 |
42601 | 2 | 378 | 380 | 0 | 9 | 9 | 0 | 11 | 11 | 2 | 380 | 382 |
43307 | 97 669 887 | 0 | 97 669 887 | 0 | 0 | 0 | 0 | 0 | 0 | 97 669 887 | 0 | 97 669 887 |
43807 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
45115 | 73 992 | 0 | 73 992 | 1 358 | 0 | 1 358 | 2 390 | 0 | 2 390 | 75 024 | 0 | 75 024 |
45117 | 14 445 | 0 | 14 445 | 1 247 | 0 | 1 247 | 77 | 0 | 77 | 13 275 | 0 | 13 275 |
45215 | 1 112 082 | 0 | 1 112 082 | 186 285 | 0 | 186 285 | 241 095 | 0 | 241 095 | 1 166 892 | 0 | 1 166 892 |
45217 | 255 701 | 0 | 255 701 | 241 004 | 0 | 241 004 | 99 342 | 0 | 99 342 | 114 039 | 0 | 114 039 |
45515 | 219 204 | 0 | 219 204 | 16 109 | 0 | 16 109 | 846 | 0 | 846 | 203 941 | 0 | 203 941 |
45524 | 145 377 | 0 | 145 377 | 3 388 | 0 | 3 388 | 9 260 | 0 | 9 260 | 151 249 | 0 | 151 249 |
45615 | 531 149 | 0 | 531 149 | 605 | 0 | 605 | 725 | 0 | 725 | 531 269 | 0 | 531 269 |
45617 | 26 085 | 0 | 26 085 | 0 | 0 | 0 | 34 | 0 | 34 | 26 119 | 0 | 26 119 |
45818 | 15 011 139 | 0 | 15 011 139 | 262 313 | 0 | 262 313 | 106 193 | 0 | 106 193 | 14 855 019 | 0 | 14 855 019 |
45821 | 112 748 | 0 | 112 748 | 105 951 | 0 | 105 951 | 364 | 0 | 364 | 7 161 | 0 | 7 161 |
45918 | 1 704 231 | 0 | 1 704 231 | 91 074 | 0 | 91 074 | 45 078 | 0 | 45 078 | 1 658 235 | 0 | 1 658 235 |
45921 | 3 742 | 0 | 3 742 | 2 487 | 0 | 2 487 | 143 | 0 | 143 | 1 398 | 0 | 1 398 |
47108 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
47407 | 0 | 0 | 0 | 22 334 365 | 21 355 088 | 43 689 453 | 22 334 365 | 21 355 088 | 43 689 453 | 0 | 0 | 0 |
47411 | 49 216 | 70 810 | 120 026 | 3 966 | 2 070 | 6 036 | 3 038 | 2 161 | 5 199 | 48 288 | 70 901 | 119 189 |
47416 | 21 | 0 | 21 | 27 884 | 0 | 27 884 | 27 863 | 0 | 27 863 | 0 | 0 | 0 |
47422 | 16 355 | 911 | 17 266 | 18 388 542 | 462 577 | 18 851 119 | 18 407 056 | 462 583 | 18 869 639 | 34 869 | 917 | 35 786 |
47424 | 276 | 0 | 276 | 35 999 | 0 | 35 999 | 40 695 | 0 | 40 695 | 4 972 | 0 | 4 972 |
47425 | 734 246 | 0 | 734 246 | 129 142 | 0 | 129 142 | 71 935 | 0 | 71 935 | 677 039 | 0 | 677 039 |
47426 | 985 371 | 227 010 | 1 212 381 | 396 493 | 8 095 | 404 588 | 627 896 | 60 784 | 688 680 | 1 216 774 | 279 699 | 1 496 473 |
47441 | 82 576 | 0 | 82 576 | 3 449 | 0 | 3 449 | 1 263 | 0 | 1 263 | 80 390 | 0 | 80 390 |
47444 | 430 | 3 569 | 3 999 | 6 002 | 3 483 | 9 485 | 9 157 | 479 | 9 636 | 3 585 | 565 | 4 150 |
47452 | 29 240 | 0 | 29 240 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 26 067 | 0 | 26 067 |
47466 | 2 124 | 0 | 2 124 | 918 | 0 | 918 | 10 962 | 0 | 10 962 | 12 168 | 0 | 12 168 |
47501 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
47603 | 19 416 | 24 431 | 43 847 | 4 | 595 | 599 | 0 | 707 | 707 | 19 412 | 24 543 | 43 955 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47806 | 26 084 | 0 | 26 084 | 0 | 0 | 0 | 35 | 0 | 35 | 26 119 | 0 | 26 119 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 336 770 | 0 | 336 770 | 336 770 | 0 | 336 770 |
50429 | 674 618 | 0 | 674 618 | 588 392 | 0 | 588 392 | 1 101 499 | 0 | 1 101 499 | 1 187 725 | 0 | 1 187 725 |
50431 | 7 703 | 0 | 7 703 | 523 | 0 | 523 | 574 | 0 | 574 | 7 754 | 0 | 7 754 |
50507 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 0 | 0 | 0 | 17 735 | 0 | 17 735 |
50620 | 303 462 | 0 | 303 462 | 0 | 0 | 0 | 40 | 0 | 40 | 303 502 | 0 | 303 502 |
50720 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 0 | 0 | 0 | 18 589 | 0 | 18 589 |
51525 | 443 700 | 0 | 443 700 | 0 | 0 | 0 | 0 | 0 | 0 | 443 700 | 0 | 443 700 |
52006 | 90 702 313 | 0 | 90 702 313 | 0 | 0 | 0 | 0 | 0 | 0 | 90 702 313 | 0 | 90 702 313 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 53 771 | 0 | 53 771 | 53 771 | 0 | 53 771 |
52306 | 150 000 | 15 138 | 165 138 | 0 | 368 | 368 | 0 | 441 | 441 | 150 000 | 15 211 | 165 211 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 127 277 | 283 | 1 127 560 | 0 | 7 | 7 | 40 020 | 45 | 40 065 | 1 167 297 | 321 | 1 167 618 |
60206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60301 | 171 | 0 | 171 | 151 415 | 0 | 151 415 | 151 359 | 0 | 151 359 | 115 | 0 | 115 |
60305 | 197 179 | 0 | 197 179 | 129 151 | 0 | 129 151 | 91 349 | 0 | 91 349 | 159 377 | 0 | 159 377 |
60307 | 4 | 0 | 4 | 86 | 0 | 86 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 1 | 0 | 1 | 392 | 0 | 392 | 409 | 0 | 409 |
60311 | 2 147 | 0 | 2 147 | 4 376 | 0 | 4 376 | 4 347 | 0 | 4 347 | 2 118 | 0 | 2 118 |
60322 | 49 733 | 12 | 49 745 | 0 | 0 | 0 | 129 | 0 | 129 | 49 862 | 12 | 49 874 |
60324 | 13 467 188 | 0 | 13 467 188 | 162 013 | 0 | 162 013 | 250 120 | 0 | 250 120 | 13 555 295 | 0 | 13 555 295 |
60335 | 57 099 | 0 | 57 099 | 20 802 | 0 | 20 802 | 20 672 | 0 | 20 672 | 56 969 | 0 | 56 969 |
60352 | 5 899 | 0 | 5 899 | 237 | 0 | 237 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
60414 | 76 850 | 0 | 76 850 | 6 099 | 0 | 6 099 | 2 030 | 0 | 2 030 | 72 781 | 0 | 72 781 |
60903 | 22 188 | 0 | 22 188 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 23 384 | 0 | 23 384 |
61501 | 1 983 873 | 0 | 1 983 873 | 24 395 | 0 | 24 395 | 186 361 | 0 | 186 361 | 2 145 839 | 0 | 2 145 839 |
62002 | 543 | 0 | 543 | 0 | 0 | 0 | 118 | 0 | 118 | 661 | 0 | 661 |
62103 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70601 | 17 835 402 | 0 | 17 835 402 | 54 299 | 0 | 54 299 | 4 293 940 | 0 | 4 293 940 | 22 075 043 | 0 | 22 075 043 |
70602 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
70603 | 9 054 269 | 0 | 9 054 269 | 0 | 0 | 0 | 960 386 | 0 | 960 386 | 10 014 655 | 0 | 10 014 655 |
70615 | 207 480 | 0 | 207 480 | 0 | 0 | 0 | 0 | 0 | 0 | 207 480 | 0 | 207 480 |
70801 | 358 899 | 0 | 358 899 | 358 899 | 0 | 358 899 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 410 326 402 | 16 087 766 | 426 414 168 | 200 900 660 | 23 924 665 | 224 825 325 | 207 121 797 | 24 024 420 | 231 146 217 | 416 547 539 | 16 187 521 | 432 735 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 90 906 | 0 | 90 906 | 0 | 0 | 0 | 0 | 0 | 0 | 90 906 | 0 | 90 906 |
90901 | 29 137 046 | 2 939 695 | 32 076 741 | 370 649 | 48 729 | 419 378 | 4 528 596 | 519 851 | 5 048 447 | 24 979 099 | 2 468 573 | 27 447 672 |
90902 | 55 574 632 | 3 460 995 | 59 035 627 | 1 277 376 | 60 472 | 1 337 848 | 3 418 971 | 105 629 | 3 524 600 | 53 433 037 | 3 415 838 | 56 848 875 |
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 | 37 612 149 | 0 | 37 612 149 | 263 624 | 0 | 263 624 | 267 | 0 | 267 | 37 875 506 | 0 | 37 875 506 |
91412 | 34 133 514 | 0 | 34 133 514 | 0 | 0 | 0 | 0 | 0 | 0 | 34 133 514 | 0 | 34 133 514 |
91414 | 165 464 482 | 6 362 071 | 171 826 553 | 1 293 158 | 125 149 | 1 418 307 | 1 058 167 | 330 893 | 1 389 060 | 165 699 473 | 6 156 327 | 171 855 800 |
91418 | 0 | 6 307 560 | 6 307 560 | 0 | 175 643 | 175 643 | 0 | 748 903 | 748 903 | 0 | 5 734 300 | 5 734 300 |
99998 | 158 795 045 | 0 | 158 795 045 | 34 187 066 | 0 | 34 187 066 | 34 552 160 | 0 | 34 552 160 | 158 429 951 | 0 | 158 429 951 |
Итого по активу (баланс) | 480 807 781 | 19 070 321 | 499 878 102 | 37 391 873 | 409 993 | 37 801 866 | 43 558 161 | 1 705 276 | 45 263 437 | 474 641 493 | 17 775 038 | 492 416 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
91311 | 34 502 578 | 0 | 34 502 578 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 34 484 781 | 0 | 34 484 781 |
91312 | 104 146 180 | 1 | 104 146 181 | 974 540 | 4 841 | 979 381 | 486 918 | 238 477 | 725 395 | 103 658 558 | 233 637 | 103 892 195 |
91314 | 15 227 454 | 0 | 15 227 454 | 30 454 641 | 0 | 30 454 641 | 30 454 478 | 0 | 30 454 478 | 15 227 291 | 0 | 15 227 291 |
91315 | 3 978 717 | 54 127 | 4 032 844 | 813 082 | 1 341 | 814 423 | 720 556 | 1 526 | 722 082 | 3 886 191 | 54 312 | 3 940 503 |
91317 | 250 | 0 | 250 | 2 195 213 | 83 403 | 2 278 616 | 2 195 213 | 83 403 | 2 278 616 | 250 | 0 | 250 |
91319 | 23 419 | 0 | 23 419 | 80 287 | 0 | 80 287 | 79 480 | 0 | 79 480 | 22 612 | 0 | 22 612 |
91507 | 861 958 | 0 | 861 958 | 0 | 0 | 0 | 0 | 0 | 0 | 861 958 | 0 | 861 958 |
91508 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
99999 | 341 083 057 | 0 | 341 083 057 | 9 404 950 | 0 | 9 404 950 | 2 308 473 | 0 | 2 308 473 | 333 986 580 | 0 | 333 986 580 |
Итого по пассиву (баланс) | 499 823 974 | 54 128 | 499 878 102 | 43 947 812 | 89 585 | 44 037 397 | 36 252 420 | 323 406 | 36 575 826 | 492 128 582 | 287 949 | 492 416 531 |
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 | 21 529 | 869 230 | 890 759 | 470 045 | 20 733 692 | 21 203 737 | 491 574 | 20 496 594 | 20 988 168 | 0 | 1 106 328 | 1 106 328 |
99996 | 890 886 | 0 | 890 886 | 21 185 152 | 0 | 21 185 152 | 20 964 740 | 0 | 20 964 740 | 1 111 298 | 0 | 1 111 298 |
Итого по активу (баланс) | 912 415 | 869 230 | 1 781 645 | 21 655 197 | 20 733 692 | 42 388 889 | 21 456 314 | 20 496 594 | 41 952 908 | 1 111 298 | 1 106 328 | 2 217 626 |
Пассив | ||||||||||||
96901 | 869 340 | 21 545 | 890 885 | 20 473 625 | 333 015 | 20 806 640 | 20 712 053 | 315 000 | 21 027 053 | 1 107 768 | 3 530 | 1 111 298 |
97101 | 0 | 0 | 0 | 158 100 | 0 | 158 100 | 158 100 | 0 | 158 100 | 0 | 0 | 0 |
99997 | 890 760 | 0 | 890 760 | 20 988 168 | 0 | 20 988 168 | 21 203 736 | 0 | 21 203 736 | 1 106 328 | 0 | 1 106 328 |
Итого по пассиву (баланс) | 1 760 100 | 21 545 | 1 781 645 | 41 619 893 | 333 015 | 41 952 908 | 42 073 889 | 315 000 | 42 388 889 | 2 214 096 | 3 530 | 2 217 626 |
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