Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 314 876 | 0 | 314 876 | 395 | 0 | 395 | 70 300 | 0 | 70 300 | 244 971 | 0 | 244 971 |
10610 | 117 360 | 0 | 117 360 | 39 557 | 0 | 39 557 | 0 | 0 | 0 | 156 917 | 0 | 156 917 |
10635 | 6 505 | 0 | 6 505 | 48 | 0 | 48 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
10901 | 50 048 560 | 0 | 50 048 560 | 5 457 702 | 0 | 5 457 702 | 0 | 0 | 0 | 55 506 262 | 0 | 55 506 262 |
20202 | 96 714 | 153 520 | 250 234 | 7 336 | 3 119 | 10 455 | 6 512 | 4 365 | 10 877 | 97 538 | 152 274 | 249 812 |
30102 | 1 181 924 | 0 | 1 181 924 | 24 513 063 | 0 | 24 513 063 | 24 166 959 | 0 | 24 166 959 | 1 528 028 | 0 | 1 528 028 |
30110 | 37 326 | 70 332 | 107 658 | 996 955 | 3 298 256 | 4 295 211 | 1 017 118 | 3 262 330 | 4 279 448 | 17 163 | 106 258 | 123 421 |
30114 | 0 | 30 588 | 30 588 | 0 | 124 994 | 124 994 | 0 | 11 283 | 11 283 | 0 | 144 299 | 144 299 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 403 459 | 0 | 403 459 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 415 139 | 0 | 415 139 |
304.1 | 27 233 | 0 | 27 233 | 41 300 803 | 0 | 41 300 803 | 41 305 251 | 0 | 41 305 251 | 22 785 | 0 | 22 785 |
30602 | 3 100 609 | 69 | 3 100 678 | 15 365 397 | 2 | 15 365 399 | 15 365 583 | 2 | 15 365 585 | 3 100 423 | 69 | 3 100 492 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32204 | 15 492 460 | 0 | 15 492 460 | 15 558 650 | 0 | 15 558 650 | 15 492 460 | 0 | 15 492 460 | 15 558 650 | 0 | 15 558 650 |
44608 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
45107 | 570 166 | 0 | 570 166 | 0 | 0 | 0 | 37 961 | 0 | 37 961 | 532 205 | 0 | 532 205 |
45108 | 6 253 786 | 0 | 6 253 786 | 0 | 0 | 0 | 17 678 | 0 | 17 678 | 6 236 108 | 0 | 6 236 108 |
45111 | 0 | 15 325 721 | 15 325 721 | 0 | 331 908 | 331 908 | 0 | 413 202 | 413 202 | 0 | 15 244 427 | 15 244 427 |
45116 | 53 727 | 0 | 53 727 | 2 230 | 0 | 2 230 | 754 | 0 | 754 | 55 203 | 0 | 55 203 |
45206 | 13 956 110 | 0 | 13 956 110 | 2 233 710 | 0 | 2 233 710 | 0 | 0 | 0 | 16 189 820 | 0 | 16 189 820 |
45207 | 5 117 025 | 0 | 5 117 025 | 142 903 | 0 | 142 903 | 56 011 | 0 | 56 011 | 5 203 917 | 0 | 5 203 917 |
45208 | 38 466 057 | 0 | 38 466 057 | 38 026 | 0 | 38 026 | 21 137 407 | 0 | 21 137 407 | 17 366 676 | 0 | 17 366 676 |
45216 | 421 391 | 0 | 421 391 | 86 254 | 0 | 86 254 | 36 664 | 0 | 36 664 | 470 981 | 0 | 470 981 |
45410 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
45506 | 35 226 | 0 | 35 226 | 0 | 0 | 0 | 386 | 0 | 386 | 34 840 | 0 | 34 840 |
45507 | 224 618 | 310 | 224 928 | 0 | 6 | 6 | 2 677 | 12 | 2 689 | 221 941 | 304 | 222 245 |
45523 | 39 260 | 0 | 39 260 | 5 176 | 0 | 5 176 | 11 902 | 0 | 11 902 | 32 534 | 0 | 32 534 |
45605 | 339 000 | 0 | 339 000 | 0 | 0 | 0 | 0 | 0 | 0 | 339 000 | 0 | 339 000 |
45606 | 13 517 164 | 19 663 074 | 33 180 238 | 0 | 423 933 | 423 933 | 0 | 532 174 | 532 174 | 13 517 164 | 19 554 833 | 33 071 997 |
45611 | 0 | 12 037 017 | 12 037 017 | 0 | 237 527 | 237 527 | 0 | 1 540 388 | 1 540 388 | 0 | 10 734 156 | 10 734 156 |
45616 | 1 801 619 | 0 | 1 801 619 | 11 583 | 0 | 11 583 | 4 074 | 0 | 4 074 | 1 809 128 | 0 | 1 809 128 |
45811 | 351 574 | 0 | 351 574 | 5 199 | 0 | 5 199 | 600 | 0 | 600 | 356 173 | 0 | 356 173 |
45812 | 124 352 392 | 1 813 113 | 126 165 505 | 18 244 | 37 695 | 55 939 | 59 063 | 50 558 | 109 621 | 124 311 573 | 1 800 250 | 126 111 823 |
45813 | 115 919 | 0 | 115 919 | 14 | 0 | 14 | 0 | 0 | 0 | 115 933 | 0 | 115 933 |
45814 | 8 762 | 0 | 8 762 | 3 | 0 | 3 | 1 | 0 | 1 | 8 764 | 0 | 8 764 |
45815 | 2 667 161 | 210 395 | 2 877 556 | 1 325 | 4 077 | 5 402 | 1 115 | 6 200 | 7 315 | 2 667 371 | 208 272 | 2 875 643 |
45816 | 840 002 | 0 | 840 002 | 2 | 0 | 2 | 0 | 0 | 0 | 840 004 | 0 | 840 004 |
45820 | 81 217 | 0 | 81 217 | 5 842 | 0 | 5 842 | 540 | 0 | 540 | 86 519 | 0 | 86 519 |
45911 | 19 962 | 0 | 19 962 | 0 | 0 | 0 | 0 | 0 | 0 | 19 962 | 0 | 19 962 |
45912 | 14 447 906 | 43 738 | 14 491 644 | 118 437 | 948 | 119 385 | 92 272 | 1 179 | 93 451 | 14 474 071 | 43 507 | 14 517 578 |
45913 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
45914 | 268 | 0 | 268 | 0 | 0 | 0 | 10 | 0 | 10 | 258 | 0 | 258 |
45915 | 373 818 | 23 200 | 397 018 | 1 237 | 442 | 1 679 | 166 | 690 | 856 | 374 889 | 22 952 | 397 841 |
45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
45920 | 29 336 | 0 | 29 336 | 13 098 | 0 | 13 098 | 746 | 0 | 746 | 41 688 | 0 | 41 688 |
47107 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
474.1 | 0 | 408 615 | 408 615 | 170 596 531 | 213 408 850 | 384 005 381 | 170 596 531 | 213 438 288 | 384 034 819 | 0 | 379 177 | 379 177 |
47421 | 0 | 0 | 0 | 228 203 | 0 | 228 203 | 221 044 | 0 | 221 044 | 7 159 | 0 | 7 159 |
47423 | 1 542 321 | 0 | 1 542 321 | 64 665 | 0 | 64 665 | 86 441 | 0 | 86 441 | 1 520 545 | 0 | 1 520 545 |
47427 | 6 549 612 | 536 225 | 7 085 837 | 652 257 | 177 763 | 830 020 | 6 701 301 | 53 024 | 6 754 325 | 500 568 | 660 964 | 1 161 532 |
47447 | 847 | 0 | 847 | 0 | 0 | 0 | 118 | 0 | 118 | 729 | 0 | 729 |
47465 | 251 793 | 0 | 251 793 | 11 304 | 0 | 11 304 | 23 005 | 0 | 23 005 | 240 092 | 0 | 240 092 |
47502 | 749 210 | 0 | 749 210 | 0 | 0 | 0 | 69 724 | 0 | 69 724 | 679 486 | 0 | 679 486 |
50107 | 1 508 621 | 0 | 1 508 621 | 6 812 132 | 0 | 6 812 132 | 6 801 372 | 0 | 6 801 372 | 1 519 381 | 0 | 1 519 381 |
50118 | 6 549 811 | 0 | 6 549 811 | 6 845 762 | 0 | 6 845 762 | 6 801 371 | 0 | 6 801 371 | 6 594 202 | 0 | 6 594 202 |
50121 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
50205 | 8 069 381 | 0 | 8 069 381 | 566 014 | 0 | 566 014 | 510 755 | 0 | 510 755 | 8 124 640 | 0 | 8 124 640 |
50206 | 0 | 0 | 0 | 876 657 | 0 | 876 657 | 0 | 0 | 0 | 876 657 | 0 | 876 657 |
50208 | 2 773 822 | 0 | 2 773 822 | 6 445 443 | 0 | 6 445 443 | 6 442 649 | 0 | 6 442 649 | 2 776 616 | 0 | 2 776 616 |
50218 | 12 306 726 | 0 | 12 306 726 | 6 999 452 | 0 | 6 999 452 | 6 937 324 | 0 | 6 937 324 | 12 368 854 | 0 | 12 368 854 |
50221 | 696 545 | 0 | 696 545 | 175 252 | 0 | 175 252 | 235 443 | 0 | 235 443 | 636 354 | 0 | 636 354 |
50401 | 17 212 322 | 0 | 17 212 322 | 107 880 927 | 0 | 107 880 927 | 108 349 193 | 0 | 108 349 193 | 16 744 056 | 0 | 16 744 056 |
50418 | 18 618 534 | 0 | 18 618 534 | 108 490 903 | 0 | 108 490 903 | 98 599 143 | 0 | 98 599 143 | 28 510 294 | 0 | 28 510 294 |
50428 | 8 394 | 0 | 8 394 | 401 | 0 | 401 | 72 | 0 | 72 | 8 723 | 0 | 8 723 |
50505 | 2 089 333 | 0 | 2 089 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 333 | 0 | 2 089 333 |
50606 | 408 271 | 0 | 408 271 | 0 | 0 | 0 | 0 | 0 | 0 | 408 271 | 0 | 408 271 |
50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
50905 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
52601 | 12 975 | 0 | 12 975 | 3 903 | 0 | 3 903 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
60202 | 19 510 | 0 | 19 510 | 4 900 | 0 | 4 900 | 10 | 0 | 10 | 24 400 | 0 | 24 400 |
60302 | 14 416 | 0 | 14 416 | 1 | 0 | 1 | 2 497 | 0 | 2 497 | 11 920 | 0 | 11 920 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 30 | 0 | 30 | 115 | 0 | 115 | 115 | 0 | 115 | 30 | 0 | 30 |
60310 | 183 | 0 | 183 | 2 578 | 0 | 2 578 | 2 647 | 0 | 2 647 | 114 | 0 | 114 |
60312 | 157 736 | 0 | 157 736 | 27 593 | 0 | 27 593 | 24 888 | 0 | 24 888 | 160 441 | 0 | 160 441 |
60314 | 0 | 1 373 | 1 373 | 0 | 15 | 15 | 0 | 846 | 846 | 0 | 542 | 542 |
60315 | 42 066 | 0 | 42 066 | 0 | 0 | 0 | 0 | 0 | 0 | 42 066 | 0 | 42 066 |
60323 | 9 270 284 | 6 123 405 | 15 393 689 | 27 243 674 | 122 665 | 27 366 339 | 27 247 914 | 175 688 | 27 423 602 | 9 266 044 | 6 070 382 | 15 336 426 |
60336 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 23 | 0 | 23 |
60351 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 372 | 0 | 372 | 8 192 | 0 | 8 192 |
60401 | 151 733 | 0 | 151 733 | 0 | 0 | 0 | 0 | 0 | 0 | 151 733 | 0 | 151 733 |
60804 | 482 326 | 0 | 482 326 | 0 | 0 | 0 | 0 | 0 | 0 | 482 326 | 0 | 482 326 |
60901 | 96 612 | 0 | 96 612 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 99 088 | 0 | 99 088 |
60906 | 7 747 | 0 | 7 747 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 5 271 | 0 | 5 271 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 464 | 0 | 464 | 157 | 0 | 157 | 197 | 0 | 197 | 424 | 0 | 424 |
61009 | 47 | 0 | 47 | 25 | 0 | 25 | 25 | 0 | 25 | 47 | 0 | 47 |
61212 | 0 | 0 | 0 | 1 203 106 | 0 | 1 203 106 | 1 203 106 | 0 | 1 203 106 | 0 | 0 | 0 |
61702 | 567 335 | 0 | 567 335 | 35 969 | 0 | 35 969 | 39 557 | 0 | 39 557 | 563 747 | 0 | 563 747 |
61905 | 940 208 | 0 | 940 208 | 0 | 0 | 0 | 0 | 0 | 0 | 940 208 | 0 | 940 208 |
61907 | 61 746 | 0 | 61 746 | 0 | 0 | 0 | 0 | 0 | 0 | 61 746 | 0 | 61 746 |
62001 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
62101 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
70606 | 15 972 327 | 0 | 15 972 327 | 2 136 299 | 0 | 2 136 299 | 10 | 0 | 10 | 18 108 616 | 0 | 18 108 616 |
70607 | 13 144 | 0 | 13 144 | 24 787 | 0 | 24 787 | 13 702 | 0 | 13 702 | 24 229 | 0 | 24 229 |
70608 | 22 244 660 | 0 | 22 244 660 | 2 603 258 | 0 | 2 603 258 | 0 | 0 | 0 | 24 847 918 | 0 | 24 847 918 |
70611 | 197 896 | 0 | 197 896 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 251 108 | 0 | 251 108 |
70614 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
Итого по активу (баланс) | 425 773 797 | 56 440 695 | 482 214 492 | 556 729 275 | 218 172 200 | 774 901 475 | 560 616 004 | 219 490 229 | 780 106 233 | 421 887 068 | 55 122 666 | 477 009 734 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 696 545 | 0 | 696 545 | 235 443 | 0 | 235 443 | 175 252 | 0 | 175 252 | 636 354 | 0 | 636 354 |
10630 | 118 134 | 0 | 118 134 | 0 | 0 | 0 | 596 | 0 | 596 | 118 730 | 0 | 118 730 |
10634 | 303 714 | 0 | 303 714 | 132 | 0 | 132 | 1 433 | 0 | 1 433 | 305 015 | 0 | 305 015 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 75 443 493 | 0 | 75 443 493 | 0 | 0 | 0 | 0 | 0 | 0 | 75 443 493 | 0 | 75 443 493 |
30109 | 391 | 55 384 | 55 775 | 4 500 000 | 1 494 | 4 501 494 | 4 500 000 | 1 198 | 4 501 198 | 391 | 55 088 | 55 479 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 99 264 | 0 | 99 264 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 464 | 0 | 464 |
30609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31305 | 0 | 2 231 469 | 2 231 469 | 0 | 1 171 851 | 1 171 851 | 0 | 1 147 992 | 1 147 992 | 0 | 2 207 610 | 2 207 610 |
31306 | 0 | 12 644 991 | 12 644 991 | 0 | 376 057 | 376 057 | 0 | 240 856 | 240 856 | 0 | 12 509 790 | 12 509 790 |
31307 | 0 | 20 734 799 | 20 734 799 | 0 | 559 038 | 559 038 | 2 300 000 | 449 052 | 2 749 052 | 2 300 000 | 20 624 813 | 22 924 813 |
31308 | 0 | 13 522 695 | 13 522 695 | 0 | 364 590 | 364 590 | 0 | 292 860 | 292 860 | 0 | 13 450 965 | 13 450 965 |
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 | 41 749 523 | 0 | 41 749 523 | 48 114 788 | 0 | 48 114 788 | 6 365 265 | 0 | 6 365 265 |
31503 | 3 370 825 | 0 | 3 370 825 | 49 026 935 | 0 | 49 026 935 | 52 990 587 | 0 | 52 990 587 | 7 334 477 | 0 | 7 334 477 |
31504 | 11 614 222 | 0 | 11 614 222 | 12 866 879 | 0 | 12 866 879 | 1 667 490 | 0 | 1 667 490 | 414 833 | 0 | 414 833 |
31505 | 9 615 838 | 0 | 9 615 838 | 0 | 0 | 0 | 9 704 874 | 0 | 9 704 874 | 19 320 712 | 0 | 19 320 712 |
31507 | 8 996 283 | 0 | 8 996 283 | 0 | 0 | 0 | 0 | 0 | 0 | 8 996 283 | 0 | 8 996 283 |
405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
407 | 7 552 788 | 327 306 | 7 880 094 | 3 049 017 | 24 295 | 3 073 312 | 3 358 385 | 119 518 | 3 477 903 | 7 862 156 | 422 529 | 8 284 685 |
408.1 | 369 | 65 | 434 | 275 | 2 | 277 | 278 | 1 | 279 | 372 | 64 | 436 |
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 | 34 087 | 95 039 | 129 126 | 143 645 | 6 358 | 150 003 | 112 048 | 5 344 | 117 392 | 2 490 | 94 025 | 96 515 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 46 358 | 42 298 | 88 656 | 27 014 | 1 180 | 28 194 | 29 237 | 892 | 30 129 | 48 581 | 42 010 | 90 591 |
40820 | 3 024 | 1 171 | 4 195 | 0 | 34 | 34 | 0 | 23 | 23 | 3 024 | 1 160 | 4 184 |
40901 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 8 800 000 | 0 | 8 800 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
41205 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
42005 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42112 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 0 | 22 289 | 22 289 | 0 | 663 | 663 | 0 | 425 | 425 | 0 | 22 051 | 22 051 |
42301 | 55 916 | 50 906 | 106 822 | 10 | 1 404 | 1 414 | 45 | 1 073 | 1 118 | 55 951 | 50 575 | 106 526 |
42303 | 6 096 | 0 | 6 096 | 2 718 | 0 | 2 718 | 29 | 0 | 29 | 3 407 | 0 | 3 407 |
42304 | 14 546 | 0 | 14 546 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 17 294 | 0 | 17 294 |
42305 | 451 480 | 15 776 | 467 256 | 12 872 | 466 | 13 338 | 5 919 | 307 | 6 226 | 444 527 | 15 617 | 460 144 |
42306 | 136 843 | 185 613 | 322 456 | 0 | 5 518 | 5 518 | 331 | 3 706 | 4 037 | 137 174 | 183 801 | 320 975 |
42307 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42601 | 2 | 446 | 448 | 0 | 13 | 13 | 0 | 9 | 9 | 2 | 442 | 444 |
43201 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
43307 | 99 800 000 | 0 | 99 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 800 000 | 0 | 99 800 000 |
43701 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
43801 | 8 737 | 94 | 8 831 | 0 | 3 | 3 | 217 | 2 | 219 | 8 954 | 93 | 9 047 |
43901 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
44001 | 39 453 | 7 649 | 47 102 | 0 | 221 | 221 | 0 | 152 | 152 | 39 453 | 7 580 | 47 033 |
44615 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44617 | 747 | 0 | 747 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 4 032 | 0 | 4 032 |
45115 | 260 647 | 0 | 260 647 | 2 260 | 0 | 2 260 | 3 053 | 0 | 3 053 | 261 440 | 0 | 261 440 |
45117 | 514 257 | 0 | 514 257 | 4 637 | 0 | 4 637 | 13 143 | 0 | 13 143 | 522 763 | 0 | 522 763 |
45215 | 1 004 735 | 0 | 1 004 735 | 82 787 | 0 | 82 787 | 73 997 | 0 | 73 997 | 995 945 | 0 | 995 945 |
45217 | 174 556 | 0 | 174 556 | 23 800 | 0 | 23 800 | 52 881 | 0 | 52 881 | 203 637 | 0 | 203 637 |
45415 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 167 503 | 0 | 167 503 | 2 099 | 0 | 2 099 | 3 | 0 | 3 | 165 407 | 0 | 165 407 |
45524 | 29 236 | 0 | 29 236 | 13 286 | 0 | 13 286 | 5 165 | 0 | 5 165 | 21 115 | 0 | 21 115 |
45615 | 2 478 273 | 0 | 2 478 273 | 27 805 | 0 | 27 805 | 21 962 | 0 | 21 962 | 2 472 430 | 0 | 2 472 430 |
45617 | 41 153 | 0 | 41 153 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 36 757 | 0 | 36 757 |
45818 | 14 807 403 | 0 | 14 807 403 | 17 017 | 0 | 17 017 | 14 142 | 0 | 14 142 | 14 804 528 | 0 | 14 804 528 |
45918 | 2 227 777 | 0 | 2 227 777 | 911 | 0 | 911 | 26 702 | 0 | 26 702 | 2 253 568 | 0 | 2 253 568 |
47108 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
47407 | 0 | 0 | 0 | 52 209 002 | 212 261 583 | 264 470 585 | 52 209 002 | 212 261 583 | 264 470 585 | 0 | 0 | 0 |
47411 | 2 820 | 318 | 3 138 | 1 367 | 174 | 1 541 | 1 542 | 151 | 1 693 | 2 995 | 295 | 3 290 |
47416 | 0 | 0 | 0 | 829 | 0 | 829 | 1 130 | 0 | 1 130 | 301 | 0 | 301 |
47422 | 148 936 | 470 | 149 406 | 404 360 | 32 | 404 392 | 404 388 | 29 | 404 417 | 148 964 | 467 | 149 431 |
47424 | 6 001 | 0 | 6 001 | 203 415 | 0 | 203 415 | 197 414 | 0 | 197 414 | 0 | 0 | 0 |
47425 | 518 334 | 0 | 518 334 | 110 154 | 0 | 110 154 | 38 334 | 0 | 38 334 | 446 514 | 0 | 446 514 |
47426 | 945 739 | 242 744 | 1 188 483 | 102 064 | 12 195 | 114 259 | 451 292 | 98 890 | 550 182 | 1 294 967 | 329 439 | 1 624 406 |
47444 | 1 246 | 0 | 1 246 | 7 056 | 1 511 | 8 567 | 5 843 | 1 511 | 7 354 | 33 | 0 | 33 |
47452 | 68 461 | 0 | 68 461 | 3 904 | 0 | 3 904 | 17 693 | 0 | 17 693 | 82 250 | 0 | 82 250 |
47462 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
47466 | 255 381 | 0 | 255 381 | 16 828 | 0 | 16 828 | 11 157 | 0 | 11 157 | 249 710 | 0 | 249 710 |
47501 | 752 984 | 0 | 752 984 | 72 089 | 0 | 72 089 | 0 | 0 | 0 | 680 895 | 0 | 680 895 |
47603 | 17 914 | 23 032 | 40 946 | 6 | 684 | 690 | 0 | 440 | 440 | 17 908 | 22 788 | 40 696 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 24 390 | 0 | 24 390 | 13 703 | 0 | 13 703 | 24 037 | 0 | 24 037 | 34 724 | 0 | 34 724 |
50220 | 305 500 | 0 | 305 500 | 70 300 | 0 | 70 300 | 88 | 0 | 88 | 235 288 | 0 | 235 288 |
50429 | 543 755 | 0 | 543 755 | 30 556 | 0 | 30 556 | 27 609 | 0 | 27 609 | 540 808 | 0 | 540 808 |
50431 | 7 557 | 0 | 7 557 | 805 | 0 | 805 | 2 823 | 0 | 2 823 | 9 575 | 0 | 9 575 |
50507 | 737 797 | 0 | 737 797 | 0 | 0 | 0 | 0 | 0 | 0 | 737 797 | 0 | 737 797 |
50620 | 408 271 | 0 | 408 271 | 0 | 0 | 0 | 0 | 0 | 0 | 408 271 | 0 | 408 271 |
50720 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 307 | 0 | 307 | 9 683 | 0 | 9 683 |
52006 | 90 531 777 | 0 | 90 531 777 | 21 233 391 | 0 | 21 233 391 | 0 | 0 | 0 | 69 298 386 | 0 | 69 298 386 |
52306 | 49 207 | 20 083 | 69 290 | 0 | 597 | 597 | 0 | 382 | 382 | 49 207 | 19 868 | 69 075 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 0 | 19 102 | 19 102 | 0 | 568 | 568 | 0 | 364 | 364 | 0 | 18 898 | 18 898 |
52501 | 1 923 732 | 69 | 1 923 801 | 428 025 | 2 | 428 027 | 38 905 | 14 | 38 919 | 1 534 612 | 81 | 1 534 693 |
52602 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
60206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 21 950 | 0 | 21 950 |
60301 | 131 | 0 | 131 | 53 589 | 0 | 53 589 | 53 523 | 0 | 53 523 | 65 | 0 | 65 |
60305 | 146 802 | 0 | 146 802 | 16 125 | 0 | 16 125 | 43 777 | 0 | 43 777 | 174 454 | 0 | 174 454 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 113 | 0 | 113 | 30 | 0 | 30 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 16 | 0 | 16 | 93 | 0 | 93 |
60311 | 11 921 | 0 | 11 921 | 11 798 | 0 | 11 798 | 11 280 | 0 | 11 280 | 11 403 | 0 | 11 403 |
60322 | 15 263 | 123 | 15 386 | 27 316 798 | 5 | 27 316 803 | 27 316 882 | 2 | 27 316 884 | 15 347 | 120 | 15 467 |
60324 | 15 112 396 | 0 | 15 112 396 | 181 161 | 0 | 181 161 | 123 916 | 0 | 123 916 | 15 055 151 | 0 | 15 055 151 |
60335 | 42 194 | 0 | 42 194 | 588 | 0 | 588 | 11 826 | 0 | 11 826 | 53 432 | 0 | 53 432 |
60349 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 105 024 | 0 | 105 024 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 107 133 | 0 | 107 133 |
60805 | 217 090 | 0 | 217 090 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 225 842 | 0 | 225 842 |
60806 | 291 409 | 0 | 291 409 | 10 264 | 0 | 10 264 | 1 502 | 0 | 1 502 | 282 647 | 0 | 282 647 |
60903 | 47 884 | 0 | 47 884 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 49 171 | 0 | 49 171 |
61501 | 4 459 150 | 0 | 4 459 150 | 4 458 831 | 0 | 4 458 831 | 0 | 0 | 0 | 319 | 0 | 319 |
62002 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
62103 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 17 232 417 | 0 | 17 232 417 | 844 112 | 0 | 844 112 | 7 964 493 | 0 | 7 964 493 | 24 352 798 | 0 | 24 352 798 |
70602 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 6 058 | 0 | 6 058 |
70603 | 22 299 687 | 0 | 22 299 687 | 0 | 0 | 0 | 2 586 031 | 0 | 2 586 031 | 24 885 718 | 0 | 24 885 718 |
70613 | 14 130 | 0 | 14 130 | 16 878 | 0 | 16 878 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 969 | 0 | 35 969 | 35 969 | 0 | 35 969 |
70801 | 2 034 510 | 0 | 2 034 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 510 | 0 | 2 034 510 |
Итого по пассиву (баланс) | 431 970 559 | 50 243 933 | 482 214 492 | 223 327 605 | 214 790 538 | 438 118 143 | 218 286 609 | 214 626 776 | 432 913 385 | 426 929 563 | 50 080 171 | 477 009 734 |
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 | 24 489 592 | 42 754 | 24 532 346 | 616 324 | 926 | 617 250 | 1 173 887 | 1 153 | 1 175 040 | 23 932 029 | 42 527 | 23 974 556 |
90902 | 12 366 708 | 0 | 12 366 708 | 586 805 | 0 | 586 805 | 53 467 | 0 | 53 467 | 12 900 046 | 0 | 12 900 046 |
90907 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 0 | 0 | 0 |
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 | 34 400 246 | 0 | 34 400 246 | 223 638 | 0 | 223 638 | 56 044 | 0 | 56 044 | 34 567 840 | 0 | 34 567 840 |
91412 | 47 311 353 | 0 | 47 311 353 | 0 | 0 | 0 | 0 | 0 | 0 | 47 311 353 | 0 | 47 311 353 |
91414 | 167 413 586 | 2 198 735 | 169 612 321 | 4 440 086 | 44 312 | 4 484 398 | 1 773 933 | 62 800 | 1 836 733 | 170 079 739 | 2 180 247 | 172 259 986 |
91418 | 0 | 27 362 738 | 27 362 738 | 0 | 569 435 | 569 435 | 0 | 1 953 590 | 1 953 590 | 0 | 25 978 583 | 25 978 583 |
99998 | 150 733 059 | 0 | 150 733 059 | 15 570 519 | 0 | 15 570 519 | 39 229 958 | 0 | 39 229 958 | 127 073 620 | 0 | 127 073 620 |
Итого по активу (баланс) | 436 815 818 | 29 604 227 | 466 420 045 | 21 437 372 | 614 673 | 22 052 045 | 42 297 649 | 2 017 543 | 44 315 192 | 415 955 541 | 28 201 357 | 444 156 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
91311 | 30 632 088 | 0 | 30 632 088 | 19 479 373 | 0 | 19 479 373 | 0 | 30 | 30 | 11 152 715 | 30 | 11 152 745 |
91312 | 79 117 122 | 1 | 79 117 123 | 1 066 737 | 0 | 1 066 737 | 159 | 0 | 159 | 78 050 544 | 1 | 78 050 545 |
91314 | 15 492 460 | 0 | 15 492 460 | 15 492 459 | 0 | 15 492 459 | 15 558 650 | 0 | 15 558 650 | 15 558 651 | 0 | 15 558 651 |
91315 | 13 480 399 | 0 | 13 480 399 | 803 096 | 0 | 803 096 | 0 | 0 | 0 | 12 677 303 | 0 | 12 677 303 |
91317 | 12 009 732 | 0 | 12 009 732 | 2 376 613 | 0 | 2 376 613 | 0 | 0 | 0 | 9 633 119 | 0 | 9 633 119 |
91507 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 315 686 986 | 0 | 315 686 986 | 4 543 390 | 0 | 4 543 390 | 5 939 682 | 0 | 5 939 682 | 317 083 278 | 0 | 317 083 278 |
Итого по пассиву (баланс) | 466 420 044 | 1 | 466 420 045 | 43 773 348 | 0 | 43 773 348 | 21 510 171 | 30 | 21 510 201 | 444 156 867 | 31 | 444 156 898 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 716 489 | 1 716 489 | 0 | 1 716 489 | 1 716 489 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 732 133 | 1 732 133 | 0 | 1 732 133 | 1 732 133 | 0 | 0 | 0 |
93303 | 0 | 1 712 008 | 1 712 008 | 0 | 10 652 | 10 652 | 0 | 1 722 660 | 1 722 660 | 0 | 0 | 0 |
93901 | 0 | 5 543 980 | 5 543 980 | 0 | 127 676 768 | 127 676 768 | 0 | 125 094 552 | 125 094 552 | 0 | 8 126 196 | 8 126 196 |
94101 | 0 | 0 | 0 | 6 513 819 | 0 | 6 513 819 | 6 513 819 | 0 | 6 513 819 | 0 | 0 | 0 |
99996 | 7 262 855 | 0 | 7 262 855 | 134 189 715 | 0 | 134 189 715 | 133 333 534 | 0 | 133 333 534 | 8 119 036 | 0 | 8 119 036 |
Итого по активу (баланс) | 7 262 855 | 7 255 988 | 14 518 843 | 140 703 534 | 131 136 042 | 271 839 576 | 139 847 353 | 130 265 834 | 270 113 187 | 8 119 036 | 8 126 196 | 16 245 232 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 703 897 | 1 703 897 | 0 | 1 703 897 | 1 703 897 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 721 115 | 1 721 115 | 0 | 1 721 115 | 1 721 115 | 0 | 0 | 0 |
96303 | 0 | 1 712 875 | 1 712 875 | 0 | 1 721 115 | 1 721 115 | 0 | 8 240 | 8 240 | 0 | 0 | 0 |
96901 | 2 079 156 | 3 470 825 | 5 549 981 | 48 590 361 | 83 022 059 | 131 612 420 | 49 734 090 | 84 447 385 | 134 181 475 | 3 222 885 | 4 896 151 | 8 119 036 |
99997 | 7 255 987 | 0 | 7 255 987 | 133 340 503 | 0 | 133 340 503 | 134 210 712 | 0 | 134 210 712 | 8 126 196 | 0 | 8 126 196 |
Итого по пассиву (баланс) | 9 335 143 | 5 183 700 | 14 518 843 | 181 930 864 | 88 168 186 | 270 099 050 | 183 944 802 | 87 880 637 | 271 825 439 | 11 349 081 | 4 896 151 | 16 245 232 |
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