Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 401 740 | 0 | 401 740 | 1 416 543 | 0 | 1 416 543 | 713 863 | 0 | 713 863 | 1 104 420 | 0 | 1 104 420 |
10610 | 79 886 | 0 | 79 886 | 0 | 0 | 0 | 0 | 0 | 0 | 79 886 | 0 | 79 886 |
10635 | 7 902 | 0 | 7 902 | 252 | 0 | 252 | 669 | 0 | 669 | 7 485 | 0 | 7 485 |
10901 | 50 048 560 | 0 | 50 048 560 | 0 | 0 | 0 | 0 | 0 | 0 | 50 048 560 | 0 | 50 048 560 |
20202 | 246 491 | 78 421 | 324 912 | 29 963 | 301 514 | 331 477 | 209 178 | 88 962 | 298 140 | 67 276 | 290 973 | 358 249 |
20209 | 0 | 0 | 0 | 154 790 | 34 496 | 189 286 | 154 790 | 34 496 | 189 286 | 0 | 0 | 0 |
30102 | 1 319 724 | 0 | 1 319 724 | 61 597 561 | 0 | 61 597 561 | 62 539 820 | 0 | 62 539 820 | 377 465 | 0 | 377 465 |
30110 | 22 174 | 71 295 | 93 469 | 0 | 25 589 644 | 25 589 644 | 129 | 25 408 523 | 25 408 652 | 22 045 | 252 416 | 274 461 |
30114 | 0 | 4 829 | 4 829 | 0 | 602 | 602 | 0 | 4 575 | 4 575 | 0 | 856 | 856 |
30202 | 408 179 | 0 | 408 179 | 32 609 | 0 | 32 609 | 0 | 0 | 0 | 440 788 | 0 | 440 788 |
304.1 | 21 157 | 0 | 21 157 | 70 361 016 | 0 | 70 361 016 | 67 847 634 | 0 | 67 847 634 | 2 534 539 | 0 | 2 534 539 |
30602 | 2 250 619 | 62 | 2 250 681 | 11 009 634 | 18 | 11 009 652 | 8 708 660 | 8 | 8 708 668 | 4 551 593 | 72 | 4 551 665 |
32002 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 724 | 724 | 0 | 212 | 212 | 0 | 96 | 96 | 0 | 840 | 840 |
32202 | 0 | 0 | 0 | 170 792 858 | 0 | 170 792 858 | 170 792 858 | 0 | 170 792 858 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 37 614 090 | 0 | 37 614 090 | 32 484 335 | 0 | 32 484 335 | 5 129 755 | 0 | 5 129 755 |
32204 | 13 142 730 | 0 | 13 142 730 | 15 199 318 | 0 | 15 199 318 | 13 142 730 | 0 | 13 142 730 | 15 199 318 | 0 | 15 199 318 |
45107 | 1 270 908 | 0 | 1 270 908 | 145 737 | 0 | 145 737 | 93 031 | 0 | 93 031 | 1 323 614 | 0 | 1 323 614 |
45108 | 6 401 814 | 0 | 6 401 814 | 65 060 | 0 | 65 060 | 18 931 | 0 | 18 931 | 6 447 943 | 0 | 6 447 943 |
45116 | 15 631 | 0 | 15 631 | 5 339 | 0 | 5 339 | 16 197 | 0 | 16 197 | 4 773 | 0 | 4 773 |
45203 | 273 180 | 0 | 273 180 | 533 000 | 0 | 533 000 | 610 180 | 0 | 610 180 | 196 000 | 0 | 196 000 |
45204 | 192 954 | 0 | 192 954 | 52 468 | 0 | 52 468 | 192 954 | 0 | 192 954 | 52 468 | 0 | 52 468 |
45205 | 81 588 | 0 | 81 588 | 20 227 | 0 | 20 227 | 14 400 | 0 | 14 400 | 87 415 | 0 | 87 415 |
45206 | 14 058 733 | 149 813 | 14 208 546 | 78 179 | 43 801 | 121 980 | 7 080 000 | 19 780 | 7 099 780 | 7 056 912 | 173 834 | 7 230 746 |
45207 | 16 798 604 | 0 | 16 798 604 | 3 034 352 | 0 | 3 034 352 | 286 265 | 0 | 286 265 | 19 546 691 | 0 | 19 546 691 |
45208 | 35 362 995 | 0 | 35 362 995 | 7 060 012 | 0 | 7 060 012 | 1 048 131 | 0 | 1 048 131 | 41 374 876 | 0 | 41 374 876 |
45216 | 582 407 | 0 | 582 407 | 20 669 | 0 | 20 669 | 196 707 | 0 | 196 707 | 406 369 | 0 | 406 369 |
45506 | 40 219 | 0 | 40 219 | 0 | 0 | 0 | 335 | 0 | 335 | 39 884 | 0 | 39 884 |
45507 | 329 095 | 61 325 | 390 420 | 0 | 17 925 | 17 925 | 10 091 | 8 128 | 18 219 | 319 004 | 71 122 | 390 126 |
45523 | 46 356 | 0 | 46 356 | 10 365 | 0 | 10 365 | 4 932 | 0 | 4 932 | 51 789 | 0 | 51 789 |
45605 | 11 706 165 | 661 196 | 12 367 361 | 0 | 193 315 | 193 315 | 0 | 87 296 | 87 296 | 11 706 165 | 767 215 | 12 473 380 |
45606 | 1 617 000 | 9 646 690 | 11 263 690 | 194 000 | 2 820 413 | 3 014 413 | 0 | 1 273 623 | 1 273 623 | 1 811 000 | 11 193 480 | 13 004 480 |
45616 | 1 906 599 | 0 | 1 906 599 | 129 285 | 0 | 129 285 | 626 | 0 | 626 | 2 035 258 | 0 | 2 035 258 |
45811 | 1 030 518 | 0 | 1 030 518 | 1 | 0 | 1 | 599 | 0 | 599 | 1 029 920 | 0 | 1 029 920 |
45812 | 123 981 316 | 2 086 914 | 126 068 230 | 1 089 512 | 592 965 | 1 682 477 | 66 201 | 588 870 | 655 071 | 125 004 627 | 2 091 009 | 127 095 636 |
45813 | 115 730 | 0 | 115 730 | 12 | 0 | 12 | 0 | 0 | 0 | 115 742 | 0 | 115 742 |
45814 | 8 760 | 0 | 8 760 | 1 | 0 | 1 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
45815 | 2 596 822 | 623 528 | 3 220 350 | 265 | 182 299 | 182 564 | 103 | 82 262 | 82 365 | 2 596 984 | 723 565 | 3 320 549 |
45816 | 840 001 | 0 | 840 001 | 0 | 0 | 0 | 0 | 0 | 0 | 840 001 | 0 | 840 001 |
45820 | 3 105 | 0 | 3 105 | 1 560 | 0 | 1 560 | 74 | 0 | 74 | 4 591 | 0 | 4 591 |
45911 | 50 132 | 0 | 50 132 | 0 | 0 | 0 | 0 | 0 | 0 | 50 132 | 0 | 50 132 |
45912 | 15 154 612 | 101 759 | 15 256 371 | 27 560 | 29 257 | 56 817 | 12 285 | 22 276 | 34 561 | 15 169 887 | 108 740 | 15 278 627 |
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 | 297 278 | 122 221 | 419 499 | 1 210 | 35 734 | 36 944 | 222 | 16 136 | 16 358 | 298 266 | 141 819 | 440 085 |
45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
45920 | 382 | 0 | 382 | 610 | 0 | 610 | 60 | 0 | 60 | 932 | 0 | 932 |
47002 | 2 084 266 | 0 | 2 084 266 | 0 | 0 | 0 | 2 084 266 | 0 | 2 084 266 | 0 | 0 | 0 |
47107 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
474.1 | 0 | 2 999 707 | 2 999 707 | 371 977 446 | 69 092 493 | 441 069 939 | 371 977 446 | 71 538 233 | 443 515 679 | 0 | 553 967 | 553 967 |
47421 | 380 | 0 | 380 | 870 041 | 0 | 870 041 | 870 421 | 0 | 870 421 | 0 | 0 | 0 |
47423 | 997 746 | 0 | 997 746 | 2 453 240 | 174 438 | 2 627 678 | 2 454 074 | 174 438 | 2 628 512 | 996 912 | 0 | 996 912 |
47427 | 5 697 860 | 1 481 | 5 699 341 | 802 743 | 134 061 | 936 804 | 683 187 | 133 198 | 816 385 | 5 817 416 | 2 344 | 5 819 760 |
47465 | 153 277 | 0 | 153 277 | 17 997 | 0 | 17 997 | 26 015 | 0 | 26 015 | 145 259 | 0 | 145 259 |
47502 | 737 | 0 | 737 | 16 485 | 0 | 16 485 | 16 105 | 0 | 16 105 | 1 117 | 0 | 1 117 |
47802 | 0 | 20 063 777 | 20 063 777 | 0 | 4 873 751 | 4 873 751 | 0 | 10 806 870 | 10 806 870 | 0 | 14 130 658 | 14 130 658 |
50205 | 6 046 805 | 0 | 6 046 805 | 2 283 341 | 0 | 2 283 341 | 509 370 | 0 | 509 370 | 7 820 776 | 0 | 7 820 776 |
50207 | 311 210 | 0 | 311 210 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 313 695 | 0 | 313 695 |
50208 | 294 358 | 0 | 294 358 | 54 072 222 | 0 | 54 072 222 | 48 690 525 | 0 | 48 690 525 | 5 676 055 | 0 | 5 676 055 |
50218 | 15 457 421 | 0 | 15 457 421 | 49 277 711 | 0 | 49 277 711 | 54 054 160 | 0 | 54 054 160 | 10 680 972 | 0 | 10 680 972 |
50221 | 916 953 | 0 | 916 953 | 1 267 235 | 0 | 1 267 235 | 1 428 866 | 0 | 1 428 866 | 755 322 | 0 | 755 322 |
50401 | 24 022 786 | 0 | 24 022 786 | 46 382 930 | 0 | 46 382 930 | 43 517 811 | 0 | 43 517 811 | 26 887 905 | 0 | 26 887 905 |
50418 | 2 703 259 | 0 | 2 703 259 | 43 527 297 | 0 | 43 527 297 | 46 230 556 | 0 | 46 230 556 | 0 | 0 | 0 |
50428 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 59 | 0 | 59 | 9 067 | 0 | 9 067 |
50505 | 1 369 333 | 0 | 1 369 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 333 | 0 | 1 369 333 |
50606 | 408 271 | 0 | 408 271 | 0 | 0 | 0 | 0 | 0 | 0 | 408 271 | 0 | 408 271 |
50621 | 282 | 0 | 282 | 0 | 0 | 0 | 23 | 0 | 23 | 259 | 0 | 259 |
50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
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 | 98 637 | 0 | 98 637 | 6 891 | 0 | 6 891 | 20 921 | 0 | 20 921 | 84 607 | 0 | 84 607 |
60306 | 10 | 0 | 10 | 75 | 0 | 75 | 47 | 0 | 47 | 38 | 0 | 38 |
60308 | 55 | 0 | 55 | 540 | 0 | 540 | 495 | 0 | 495 | 100 | 0 | 100 |
60310 | 2 781 | 0 | 2 781 | 6 182 | 0 | 6 182 | 7 316 | 0 | 7 316 | 1 647 | 0 | 1 647 |
60312 | 160 849 | 0 | 160 849 | 29 576 | 0 | 29 576 | 31 074 | 0 | 31 074 | 159 351 | 0 | 159 351 |
60314 | 51 | 425 | 476 | 0 | 758 | 758 | 0 | 1 183 | 1 183 | 51 | 0 | 51 |
60315 | 68 356 | 0 | 68 356 | 234 460 | 0 | 234 460 | 239 718 | 0 | 239 718 | 63 098 | 0 | 63 098 |
60323 | 9 177 988 | 5 322 267 | 14 500 255 | 121 624 | 1 555 868 | 1 677 492 | 1 613 | 697 495 | 699 108 | 9 297 999 | 6 180 640 | 15 478 639 |
60336 | 848 | 0 | 848 | 188 | 0 | 188 | 188 | 0 | 188 | 848 | 0 | 848 |
60351 | 9 309 | 0 | 9 309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
60401 | 127 229 | 0 | 127 229 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 136 177 | 0 | 136 177 |
60415 | 13 097 | 0 | 13 097 | 209 | 0 | 209 | 8 948 | 0 | 8 948 | 4 358 | 0 | 4 358 |
60804 | 478 719 | 0 | 478 719 | 0 | 0 | 0 | 0 | 0 | 0 | 478 719 | 0 | 478 719 |
60901 | 95 555 | 0 | 95 555 | 0 | 0 | 0 | 0 | 0 | 0 | 95 555 | 0 | 95 555 |
60906 | 915 | 0 | 915 | 795 | 0 | 795 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 575 | 0 | 575 | 509 | 0 | 509 | 251 | 0 | 251 | 833 | 0 | 833 |
61009 | 687 | 0 | 687 | 119 | 0 | 119 | 28 | 0 | 28 | 778 | 0 | 778 |
61209 | 0 | 0 | 0 | 1 639 407 | 0 | 1 639 407 | 1 639 407 | 0 | 1 639 407 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 695 753 | 0 | 8 695 753 | 8 695 753 | 0 | 8 695 753 | 0 | 0 | 0 |
61702 | 464 529 | 0 | 464 529 | 0 | 0 | 0 | 0 | 0 | 0 | 464 529 | 0 | 464 529 |
61905 | 1 287 240 | 0 | 1 287 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 240 | 0 | 1 287 240 |
61907 | 51 129 | 0 | 51 129 | 0 | 0 | 0 | 0 | 0 | 0 | 51 129 | 0 | 51 129 |
61911 | 1 251 958 | 0 | 1 251 958 | 1 251 958 | 0 | 1 251 958 | 2 503 916 | 0 | 2 503 916 | 0 | 0 | 0 |
62001 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
62101 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
70606 | 6 684 050 | 0 | 6 684 050 | 5 716 863 | 0 | 5 716 863 | 69 | 0 | 69 | 12 400 844 | 0 | 12 400 844 |
70607 | 98 | 0 | 98 | 34 | 0 | 34 | 0 | 0 | 0 | 132 | 0 | 132 |
70608 | 6 733 073 | 0 | 6 733 073 | 12 884 167 | 0 | 12 884 167 | 0 | 0 | 0 | 19 617 240 | 0 | 19 617 240 |
70611 | 73 331 | 0 | 73 331 | 50 373 | 0 | 50 373 | 6 891 | 0 | 6 891 | 116 813 | 0 | 116 813 |
Итого по активу (баланс) | 391 021 211 | 41 996 434 | 433 017 645 | 999 277 914 | 105 673 564 | 1 104 951 478 | 966 446 509 | 110 986 448 | 1 077 432 957 | 423 852 616 | 36 683 550 | 460 536 166 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 916 953 | 0 | 916 953 | 1 428 866 | 0 | 1 428 866 | 1 267 235 | 0 | 1 267 235 | 755 322 | 0 | 755 322 |
10630 | 114 936 | 0 | 114 936 | 800 | 0 | 800 | 4 812 | 0 | 4 812 | 118 948 | 0 | 118 948 |
10634 | 250 830 | 0 | 250 830 | 25 207 | 0 | 25 207 | 2 945 | 0 | 2 945 | 228 568 | 0 | 228 568 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 70 710 202 | 0 | 70 710 202 | 0 | 0 | 0 | 0 | 0 | 0 | 70 710 202 | 0 | 70 710 202 |
30109 | 391 | 114 174 | 114 565 | 25 800 000 | 149 888 | 25 949 888 | 25 800 000 | 88 118 | 25 888 118 | 391 | 52 404 | 52 795 |
30129 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30601 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
30609 | 124 | 0 | 124 | 0 | 0 | 0 | 108 | 0 | 108 | 232 | 0 | 232 |
31302 | 0 | 0 | 0 | 2 000 000 | 189 123 | 2 189 123 | 2 000 000 | 189 123 | 2 189 123 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31305 | 0 | 25 864 184 | 25 864 184 | 0 | 23 853 823 | 23 853 823 | 0 | 3 819 577 | 3 819 577 | 0 | 5 829 938 | 5 829 938 |
31307 | 4 800 000 | 8 373 863 | 13 173 863 | 4 800 000 | 1 105 575 | 5 905 575 | 24 800 000 | 2 448 275 | 27 248 275 | 24 800 000 | 9 716 563 | 34 516 563 |
31308 | 5 000 000 | 0 | 5 000 000 | 0 | 901 108 | 901 108 | 0 | 10 539 938 | 10 539 938 | 5 000 000 | 9 638 830 | 14 638 830 |
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 | 65 909 109 | 0 | 65 909 109 | 65 909 109 | 0 | 65 909 109 | 0 | 0 | 0 |
31503 | 7 714 181 | 0 | 7 714 181 | 27 487 917 | 0 | 27 487 917 | 19 773 736 | 0 | 19 773 736 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 502 786 | 0 | 502 786 | 502 786 | 0 | 502 786 |
31508 | 8 998 128 | 0 | 8 998 128 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 128 | 0 | 8 998 128 |
405 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
407 | 8 637 688 | 394 172 | 9 031 860 | 15 368 373 | 546 452 | 15 914 825 | 15 356 126 | 611 252 | 15 967 378 | 8 625 441 | 458 972 | 9 084 413 |
408.1 | 6 224 | 62 | 6 286 | 153 264 | 8 | 153 272 | 154 193 | 18 | 154 211 | 7 153 | 72 | 7 225 |
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 | 74 407 | 12 551 | 86 958 | 261 319 | 94 950 | 356 269 | 253 411 | 95 445 | 348 856 | 66 499 | 13 046 | 79 545 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 780 720 | 38 928 | 819 648 | 864 374 | 63 774 | 928 148 | 114 398 | 66 799 | 181 197 | 30 744 | 41 953 | 72 697 |
40820 | 3 024 | 1 027 | 4 051 | 0 | 135 | 135 | 0 | 300 | 300 | 3 024 | 1 192 | 4 216 |
40901 | 1 491 | 0 | 1 491 | 756 | 0 | 756 | 0 | 0 | 0 | 735 | 0 | 735 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
41005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41205 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
42006 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 4 550 000 | 0 | 4 550 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 |
42103 | 6 900 | 0 | 6 900 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42110 | 148 914 | 0 | 148 914 | 148 914 | 0 | 148 914 | 8 890 | 0 | 8 890 | 8 890 | 0 | 8 890 |
42203 | 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 | 19 622 | 33 830 | 0 | 2 591 | 2 591 | 0 | 5 737 | 5 737 | 14 208 | 22 768 | 36 976 |
42301 | 93 163 | 43 113 | 136 276 | 36 987 | 5 603 | 42 590 | 27 | 12 602 | 12 629 | 56 203 | 50 112 | 106 315 |
42303 | 1 350 | 0 | 1 350 | 1 362 | 0 | 1 362 | 11 856 | 0 | 11 856 | 11 844 | 0 | 11 844 |
42304 | 13 198 | 1 659 | 14 857 | 2 759 | 219 | 2 978 | 4 522 | 486 | 5 008 | 14 961 | 1 926 | 16 887 |
42305 | 867 307 | 22 597 | 889 904 | 8 182 | 2 982 | 11 164 | 18 965 | 6 617 | 25 582 | 878 090 | 26 232 | 904 322 |
42306 | 116 950 | 169 790 | 286 740 | 2 033 | 23 820 | 25 853 | 1 408 | 52 688 | 54 096 | 116 325 | 198 658 | 314 983 |
42307 | 1 001 | 146 | 1 147 | 0 | 19 | 19 | 0 | 42 | 42 | 1 001 | 169 | 1 170 |
42505 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 62 998 | 62 998 | 0 | 8 317 | 8 317 | 0 | 18 419 | 18 419 | 0 | 73 100 | 73 100 |
42601 | 2 | 402 | 404 | 0 | 53 | 53 | 0 | 117 | 117 | 2 | 466 | 468 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 97 669 887 | 0 | 97 669 887 | 0 | 0 | 0 | 0 | 0 | 0 | 97 669 887 | 0 | 97 669 887 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
43801 | 6 049 | 0 | 6 049 | 1 | 0 | 1 | 1 849 | 0 | 1 849 | 7 897 | 0 | 7 897 |
43807 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
43901 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 95 154 | 0 | 95 154 | 1 403 | 0 | 1 403 | 3 565 | 0 | 3 565 | 97 316 | 0 | 97 316 |
45117 | 18 471 | 0 | 18 471 | 2 064 | 0 | 2 064 | 6 254 | 0 | 6 254 | 22 661 | 0 | 22 661 |
45215 | 1 276 722 | 0 | 1 276 722 | 130 172 | 0 | 130 172 | 64 980 | 0 | 64 980 | 1 211 530 | 0 | 1 211 530 |
45217 | 206 616 | 0 | 206 616 | 6 667 | 0 | 6 667 | 131 483 | 0 | 131 483 | 331 432 | 0 | 331 432 |
45515 | 158 282 | 0 | 158 282 | 10 532 | 0 | 10 532 | 21 281 | 0 | 21 281 | 169 031 | 0 | 169 031 |
45524 | 92 592 | 0 | 92 592 | 5 411 | 0 | 5 411 | 9 329 | 0 | 9 329 | 96 510 | 0 | 96 510 |
45615 | 2 556 039 | 0 | 2 556 039 | 161 564 | 0 | 161 564 | 377 181 | 0 | 377 181 | 2 771 656 | 0 | 2 771 656 |
45818 | 14 476 886 | 0 | 14 476 886 | 112 196 | 0 | 112 196 | 252 707 | 0 | 252 707 | 14 617 397 | 0 | 14 617 397 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 2 151 829 | 0 | 2 151 829 | 18 038 | 0 | 18 038 | 40 922 | 0 | 40 922 | 2 174 713 | 0 | 2 174 713 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
47407 | 0 | 0 | 0 | 60 419 408 | 59 264 463 | 119 683 871 | 60 419 408 | 59 264 463 | 119 683 871 | 0 | 0 | 0 |
47411 | 53 450 | 72 865 | 126 315 | 2 337 | 9 776 | 12 113 | 4 363 | 21 596 | 25 959 | 55 476 | 84 685 | 140 161 |
47416 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 6 937 | 0 | 6 937 | 1 087 | 0 | 1 087 |
47422 | 28 434 | 397 | 28 831 | 2 373 116 | 947 | 2 374 063 | 2 373 100 | 1 011 | 2 374 111 | 28 418 | 461 | 28 879 |
47424 | 0 | 0 | 0 | 395 220 | 0 | 395 220 | 419 131 | 0 | 419 131 | 23 911 | 0 | 23 911 |
47425 | 357 231 | 0 | 357 231 | 90 079 | 0 | 90 079 | 98 607 | 0 | 98 607 | 365 759 | 0 | 365 759 |
47426 | 1 366 976 | 169 234 | 1 536 210 | 733 313 | 103 054 | 836 367 | 548 584 | 120 122 | 668 706 | 1 182 247 | 186 302 | 1 368 549 |
47441 | 0 | 82 679 | 82 679 | 0 | 13 985 | 13 985 | 0 | 24 173 | 24 173 | 0 | 92 867 | 92 867 |
47444 | 12 830 | 49 414 | 62 244 | 27 712 | 56 236 | 83 948 | 14 958 | 7 249 | 22 207 | 76 | 427 | 503 |
47452 | 6 609 | 0 | 6 609 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
47466 | 5 644 | 0 | 5 644 | 12 | 0 | 12 | 1 441 | 0 | 1 441 | 7 073 | 0 | 7 073 |
47501 | 0 | 0 | 0 | 16 471 | 0 | 16 471 | 16 485 | 0 | 16 485 | 14 | 0 | 14 |
47603 | 19 404 | 25 908 | 45 312 | 0 | 3 420 | 3 420 | 0 | 7 575 | 7 575 | 19 404 | 30 063 | 49 467 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47806 | 63 008 | 0 | 63 008 | 4 337 | 0 | 4 337 | 5 920 | 0 | 5 920 | 64 591 | 0 | 64 591 |
50220 | 384 830 | 0 | 384 830 | 713 863 | 0 | 713 863 | 1 416 543 | 0 | 1 416 543 | 1 087 510 | 0 | 1 087 510 |
50429 | 622 376 | 0 | 622 376 | 123 289 | 0 | 123 289 | 114 992 | 0 | 114 992 | 614 079 | 0 | 614 079 |
50431 | 5 151 | 0 | 5 151 | 509 | 0 | 509 | 3 157 | 0 | 3 157 | 7 799 | 0 | 7 799 |
50507 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
50620 | 302 683 | 0 | 302 683 | 0 | 0 | 0 | 11 | 0 | 11 | 302 694 | 0 | 302 694 |
50720 | 16 910 | 0 | 16 910 | 0 | 0 | 0 | 0 | 0 | 0 | 16 910 | 0 | 16 910 |
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 |
52301 | 0 | 0 | 0 | 53 771 | 0 | 53 771 | 53 771 | 0 | 53 771 | 0 | 0 | 0 |
52305 | 53 771 | 0 | 53 771 | 53 771 | 0 | 53 771 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 16 078 | 16 078 | 0 | 2 123 | 2 123 | 0 | 4 701 | 4 701 | 0 | 18 656 | 18 656 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 434 150 | 601 | 1 434 751 | 0 | 83 | 83 | 41 387 | 224 | 41 611 | 1 475 537 | 742 | 1 476 279 |
60206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60301 | 15 708 | 0 | 15 708 | 73 143 | 0 | 73 143 | 385 523 | 0 | 385 523 | 328 088 | 0 | 328 088 |
60305 | 147 149 | 0 | 147 149 | 55 914 | 0 | 55 914 | 52 082 | 0 | 52 082 | 143 317 | 0 | 143 317 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 328 088 | 0 | 328 088 | 327 975 | 0 | 327 975 | 20 | 0 | 20 |
60311 | 2 431 | 0 | 2 431 | 1 970 661 | 0 | 1 970 661 | 1 975 973 | 0 | 1 975 973 | 7 743 | 0 | 7 743 |
60322 | 48 264 | 12 | 48 276 | 0 | 2 | 2 | 0 | 4 | 4 | 48 264 | 14 | 48 278 |
60324 | 14 168 328 | 0 | 14 168 328 | 699 024 | 0 | 699 024 | 1 569 204 | 0 | 1 569 204 | 15 038 508 | 0 | 15 038 508 |
60335 | 44 891 | 0 | 44 891 | 19 810 | 0 | 19 810 | 14 153 | 0 | 14 153 | 39 234 | 0 | 39 234 |
60349 | 7 741 | 0 | 7 741 | 3 049 | 0 | 3 049 | 3 678 | 0 | 3 678 | 8 370 | 0 | 8 370 |
60352 | 209 | 0 | 209 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 84 617 | 0 | 84 617 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 86 710 | 0 | 86 710 |
60805 | 103 529 | 0 | 103 529 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 110 924 | 0 | 110 924 |
60806 | 389 710 | 0 | 389 710 | 9 164 | 0 | 9 164 | 2 902 | 0 | 2 902 | 383 448 | 0 | 383 448 |
60903 | 31 836 | 0 | 31 836 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 33 098 | 0 | 33 098 |
61501 | 3 203 725 | 0 | 3 203 725 | 0 | 0 | 0 | 106 796 | 0 | 106 796 | 3 310 521 | 0 | 3 310 521 |
62002 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
62103 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
70601 | 6 758 728 | 0 | 6 758 728 | 2 971 | 0 | 2 971 | 4 627 135 | 0 | 4 627 135 | 11 382 892 | 0 | 11 382 892 |
70603 | 7 240 545 | 0 | 7 240 545 | 0 | 0 | 0 | 14 377 816 | 0 | 14 377 816 | 21 618 361 | 0 | 21 618 361 |
70801 | 4 733 291 | 0 | 4 733 291 | 0 | 0 | 0 | 0 | 0 | 0 | 4 733 291 | 0 | 4 733 291 |
Итого по пассиву (баланс) | 397 481 169 | 35 536 476 | 433 017 645 | 214 975 359 | 86 402 529 | 301 377 888 | 251 489 738 | 77 406 671 | 328 896 409 | 433 995 548 | 26 540 618 | 460 536 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 90 906 | 0 | 90 906 | 0 | 0 | 0 | 0 | 0 | 0 | 90 906 | 0 | 90 906 |
90901 | 24 976 805 | 416 265 | 25 393 070 | 242 770 | 70 119 | 312 889 | 370 115 | 346 413 | 716 528 | 24 849 460 | 139 971 | 24 989 431 |
90902 | 11 923 451 | 1 178 808 | 13 102 259 | 353 812 | 706 882 | 1 060 694 | 1 602 295 | 320 554 | 1 922 849 | 10 674 968 | 1 565 136 | 12 240 104 |
90907 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 756 | 0 | 756 | 735 | 0 | 735 |
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 | 32 726 976 | 0 | 32 726 976 | 1 691 253 | 0 | 1 691 253 | 218 359 | 0 | 218 359 | 34 199 870 | 0 | 34 199 870 |
91412 | 37 190 884 | 0 | 37 190 884 | 0 | 0 | 0 | 4 685 286 | 0 | 4 685 286 | 32 505 598 | 0 | 32 505 598 |
91414 | 165 213 819 | 51 718 237 | 216 932 056 | 139 020 | 15 120 538 | 15 259 558 | 546 | 6 818 793 | 6 819 339 | 165 352 293 | 60 019 982 | 225 372 275 |
91418 | 0 | 20 063 776 | 20 063 776 | 0 | 4 873 752 | 4 873 752 | 0 | 10 806 870 | 10 806 870 | 0 | 14 130 658 | 14 130 658 |
99998 | 161 117 597 | 0 | 161 117 597 | 231 009 367 | 0 | 231 009 367 | 223 889 301 | 0 | 223 889 301 | 168 237 663 | 0 | 168 237 663 |
Итого по активу (баланс) | 433 241 937 | 73 377 086 | 506 619 023 | 233 436 222 | 20 771 291 | 254 207 513 | 230 766 658 | 18 292 630 | 249 059 288 | 435 911 501 | 75 855 747 | 511 767 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 609 | 0 | 32 609 | 32 609 | 0 | 32 609 | 0 | 0 | 0 |
91311 | 31 445 929 | 0 | 31 445 929 | 53 771 | 0 | 53 771 | 53 771 | 0 | 53 771 | 31 445 929 | 0 | 31 445 929 |
91312 | 103 306 385 | 246 952 | 103 553 337 | 48 908 | 32 605 | 81 513 | 813 302 | 72 201 | 885 503 | 104 070 779 | 286 548 | 104 357 327 |
91314 | 15 226 997 | 0 | 15 226 997 | 218 754 081 | 0 | 218 754 081 | 224 174 388 | 0 | 224 174 388 | 20 647 304 | 0 | 20 647 304 |
91315 | 4 396 542 | 13 398 | 4 409 940 | 772 281 | 1 769 | 774 050 | 2 384 404 | 3 917 | 2 388 321 | 6 008 665 | 15 546 | 6 024 211 |
91317 | 6 343 589 | 75 703 | 6 419 292 | 4 183 283 | 9 994 | 4 193 277 | 3 441 555 | 22 133 | 3 463 688 | 5 601 861 | 87 842 | 5 689 703 |
91319 | 0 | 0 | 0 | 684 767 | 0 | 684 767 | 684 767 | 0 | 684 767 | 0 | 0 | 0 |
91507 | 61 613 | 0 | 61 613 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 72 700 | 0 | 72 700 |
91508 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
99999 | 345 501 426 | 0 | 345 501 426 | 24 296 132 | 0 | 24 296 132 | 22 324 291 | 0 | 22 324 291 | 343 529 585 | 0 | 343 529 585 |
Итого по пассиву (баланс) | 506 282 970 | 336 053 | 506 619 023 | 248 825 832 | 44 368 | 248 870 200 | 253 920 174 | 98 251 | 254 018 425 | 511 377 312 | 389 936 | 511 767 248 |
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 | 1 083 735 | 1 083 735 | 57 039 761 | 1 799 950 | 58 839 711 | 54 327 585 | 2 879 954 | 57 207 539 | 2 712 176 | 3 731 | 2 715 907 |
94101 | 0 | 0 | 0 | 2 238 418 | 0 | 2 238 418 | 2 238 418 | 0 | 2 238 418 | 0 | 0 | 0 |
99996 | 1 083 356 | 0 | 1 083 356 | 61 735 002 | 0 | 61 735 002 | 60 078 540 | 0 | 60 078 540 | 2 739 818 | 0 | 2 739 818 |
Итого по активу (баланс) | 1 083 356 | 1 083 735 | 2 167 091 | 121 013 181 | 1 799 950 | 122 813 131 | 116 644 543 | 2 879 954 | 119 524 497 | 5 451 994 | 3 731 | 5 455 725 |
Пассив | ||||||||||||
96901 | 0 | 1 083 356 | 1 083 356 | 2 811 422 | 57 267 118 | 60 078 540 | 2 815 227 | 58 919 774 | 61 735 001 | 3 805 | 2 736 012 | 2 739 817 |
99997 | 1 083 735 | 0 | 1 083 735 | 59 445 956 | 0 | 59 445 956 | 61 078 129 | 0 | 61 078 129 | 2 715 908 | 0 | 2 715 908 |
Итого по пассиву (баланс) | 1 083 735 | 1 083 356 | 2 167 091 | 62 257 378 | 57 267 118 | 119 524 496 | 63 893 356 | 58 919 774 | 122 813 130 | 2 719 713 | 2 736 012 | 5 455 725 |
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