Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 31 912 | 0 | 31 912 | 8 374 | 0 | 8 374 | 7 837 | 0 | 7 837 | 32 449 | 0 | 32 449 |
20202 | 672 043 | 1 038 180 | 1 710 223 | 2 264 693 | 446 730 | 2 711 423 | 2 033 510 | 478 001 | 2 511 511 | 903 226 | 1 006 909 | 1 910 135 |
20207 | 0 | 0 | 0 | 229 853 | 209 883 | 439 736 | 229 853 | 209 883 | 439 736 | 0 | 0 | 0 |
20208 | 70 268 | 480 | 70 748 | 185 185 | 641 | 185 826 | 192 575 | 612 | 193 187 | 62 878 | 509 | 63 387 |
20209 | 9 721 | 3 219 | 12 940 | 841 416 | 82 519 | 923 935 | 816 570 | 82 040 | 898 610 | 34 567 | 3 698 | 38 265 |
30102 | 851 598 | 0 | 851 598 | 47 182 363 | 0 | 47 182 363 | 45 967 888 | 0 | 45 967 888 | 2 066 073 | 0 | 2 066 073 |
30110 | 5 898 | 32 760 | 38 658 | 64 374 | 7 065 | 71 439 | 64 100 | 8 863 | 72 963 | 6 172 | 30 962 | 37 134 |
30114 | 0 | 323 376 | 323 376 | 0 | 9 920 179 | 9 920 179 | 0 | 8 071 663 | 8 071 663 | 0 | 2 171 892 | 2 171 892 |
30202 | 399 470 | 0 | 399 470 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 393 370 | 0 | 393 370 |
30204 | 99 671 | 0 | 99 671 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 96 138 | 0 | 96 138 |
30213 | 400 | 123 | 523 | 2 914 | 3 696 | 6 610 | 2 106 | 3 049 | 5 155 | 1 208 | 770 | 1 978 |
30221 | 0 | 0 | 0 | 0 | 402 675 | 402 675 | 0 | 402 675 | 402 675 | 0 | 0 | 0 |
30233 | 1 464 | 0 | 1 464 | 108 941 | 5 515 | 114 456 | 108 431 | 5 515 | 113 946 | 1 974 | 0 | 1 974 |
30402 | 3 493 | 0 | 3 493 | 13 564 827 | 0 | 13 564 827 | 13 559 957 | 0 | 13 559 957 | 8 363 | 0 | 8 363 |
30404 | 0 | 0 | 0 | 11 619 915 | 0 | 11 619 915 | 11 619 915 | 0 | 11 619 915 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 338 091 | 0 | 4 338 091 | 4 338 091 | 0 | 4 338 091 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 345 000 | 0 | 345 000 | 365 000 | 0 | 365 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32102 | 0 | 86 966 | 86 966 | 0 | 1 711 711 | 1 711 711 | 0 | 1 773 263 | 1 773 263 | 0 | 25 414 | 25 414 |
32103 | 0 | 0 | 0 | 0 | 164 481 | 164 481 | 0 | 164 481 | 164 481 | 0 | 0 | 0 |
32201 | 0 | 4 491 | 4 491 | 0 | 166 | 166 | 0 | 165 | 165 | 0 | 4 492 | 4 492 |
32202 | 76 516 | 0 | 76 516 | 275 188 | 0 | 275 188 | 351 704 | 0 | 351 704 | 0 | 0 | 0 |
44906 | 999 000 | 0 | 999 000 | 0 | 0 | 0 | 0 | 0 | 0 | 999 000 | 0 | 999 000 |
45103 | 0 | 0 | 0 | 1 064 000 | 0 | 1 064 000 | 1 064 000 | 0 | 1 064 000 | 0 | 0 | 0 |
45106 | 530 000 | 0 | 530 000 | 1 066 000 | 0 | 1 066 000 | 118 000 | 0 | 118 000 | 1 478 000 | 0 | 1 478 000 |
45107 | 54 872 | 0 | 54 872 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 52 740 | 0 | 52 740 |
45203 | 1 145 000 | 0 | 1 145 000 | 993 944 | 0 | 993 944 | 1 730 000 | 0 | 1 730 000 | 408 944 | 0 | 408 944 |
45204 | 884 484 | 0 | 884 484 | 902 566 | 0 | 902 566 | 852 929 | 0 | 852 929 | 934 121 | 0 | 934 121 |
45205 | 2 513 754 | 0 | 2 513 754 | 1 583 828 | 0 | 1 583 828 | 818 700 | 0 | 818 700 | 3 278 882 | 0 | 3 278 882 |
45206 | 7 279 564 | 154 377 | 7 433 941 | 1 851 176 | 5 721 | 1 856 897 | 1 518 053 | 5 681 | 1 523 734 | 7 612 687 | 154 417 | 7 767 104 |
45207 | 16 833 829 | 2 955 325 | 19 789 154 | 650 200 | 109 522 | 759 722 | 1 198 865 | 908 907 | 2 107 772 | 16 285 164 | 2 155 940 | 18 441 104 |
45208 | 2 777 616 | 0 | 2 777 616 | 461 998 | 0 | 461 998 | 68 530 | 0 | 68 530 | 3 171 084 | 0 | 3 171 084 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 0 | 24 036 | 24 036 | 0 | 880 | 880 | 0 | 684 | 684 | 0 | 24 232 | 24 232 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
45502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45503 | 151 485 | 14 035 | 165 520 | 71 325 | 37 | 71 362 | 2 019 | 14 072 | 16 091 | 220 791 | 0 | 220 791 |
45504 | 201 444 | 50 755 | 252 199 | 0 | 1 859 | 1 859 | 14 044 | 1 444 | 15 488 | 187 400 | 51 170 | 238 570 |
45505 | 1 500 266 | 87 648 | 1 587 914 | 179 798 | 3 817 | 183 615 | 329 308 | 3 770 | 333 078 | 1 350 756 | 87 695 | 1 438 451 |
45506 | 780 266 | 73 809 | 854 075 | 147 905 | 2 733 | 150 638 | 38 826 | 2 850 | 41 676 | 889 345 | 73 692 | 963 037 |
45507 | 794 830 | 2 553 | 797 383 | 258 253 | 94 | 258 347 | 117 017 | 98 | 117 115 | 936 066 | 2 549 | 938 615 |
45605 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
45811 | 20 284 | 0 | 20 284 | 0 | 0 | 0 | 2 | 0 | 2 | 20 282 | 0 | 20 282 |
45812 | 48 015 | 42 406 | 90 421 | 0 | 1 572 | 1 572 | 0 | 1 561 | 1 561 | 48 015 | 42 417 | 90 432 |
45813 | 69 886 | 0 | 69 886 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 62 736 | 0 | 62 736 |
45815 | 93 883 | 20 911 | 114 794 | 0 | 775 | 775 | 0 | 770 | 770 | 93 883 | 20 916 | 114 799 |
45912 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
45915 | 125 | 224 | 349 | 1 | 8 | 9 | 0 | 9 | 9 | 126 | 223 | 349 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47404 | 40 000 | 134 212 | 174 212 | 47 563 608 | 4 922 | 47 568 530 | 47 563 608 | 3 935 | 47 567 543 | 40 000 | 135 199 | 175 199 |
47408 | 0 | 0 | 0 | 39 580 082 | 41 403 908 | 80 983 990 | 39 580 082 | 41 403 908 | 80 983 990 | 0 | 0 | 0 |
47415 | 12 402 | 0 | 12 402 | 24 | 0 | 24 | 451 | 0 | 451 | 11 975 | 0 | 11 975 |
47423 | 72 268 | 61 | 72 329 | 187 856 | 74 | 187 930 | 167 848 | 38 | 167 886 | 92 276 | 97 | 92 373 |
47427 | 138 974 | 69 762 | 208 736 | 326 321 | 37 455 | 363 776 | 363 852 | 44 605 | 408 457 | 101 443 | 62 612 | 164 055 |
50205 | 3 234 571 | 0 | 3 234 571 | 53 586 577 | 0 | 53 586 577 | 53 291 955 | 0 | 53 291 955 | 3 529 193 | 0 | 3 529 193 |
50206 | 591 136 | 0 | 591 136 | 3 066 145 | 0 | 3 066 145 | 3 228 397 | 0 | 3 228 397 | 428 884 | 0 | 428 884 |
50207 | 543 676 | 0 | 543 676 | 11 672 081 | 0 | 11 672 081 | 12 110 278 | 0 | 12 110 278 | 105 479 | 0 | 105 479 |
50208 | 208 650 | 0 | 208 650 | 11 311 189 | 0 | 11 311 189 | 10 984 519 | 0 | 10 984 519 | 535 320 | 0 | 535 320 |
50218 | 2 629 909 | 0 | 2 629 909 | 79 457 094 | 0 | 79 457 094 | 77 417 907 | 0 | 77 417 907 | 4 669 096 | 0 | 4 669 096 |
50221 | 55 202 | 0 | 55 202 | 19 411 | 0 | 19 411 | 4 417 | 0 | 4 417 | 70 196 | 0 | 70 196 |
50706 | 1 320 316 | 0 | 1 320 316 | 101 | 0 | 101 | 128 754 | 0 | 128 754 | 1 191 663 | 0 | 1 191 663 |
50721 | 9 153 | 0 | 9 153 | 445 | 0 | 445 | 5 926 | 0 | 5 926 | 3 672 | 0 | 3 672 |
51406 | 10 934 | 0 | 10 934 | 31 | 0 | 31 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
51407 | 36 795 | 0 | 36 795 | 127 | 0 | 127 | 0 | 0 | 0 | 36 922 | 0 | 36 922 |
52503 | 458 153 | 15 817 | 473 970 | 153 285 | 5 363 | 158 648 | 175 349 | 2 780 | 178 129 | 436 089 | 18 400 | 454 489 |
60302 | 9 581 | 0 | 9 581 | 69 | 0 | 69 | 128 | 0 | 128 | 9 522 | 0 | 9 522 |
60306 | 1 | 0 | 1 | 6 062 | 0 | 6 062 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 167 | 0 | 167 | 191 | 0 | 191 | 183 | 0 | 183 |
60310 | 31 | 0 | 31 | 922 | 0 | 922 | 855 | 0 | 855 | 98 | 0 | 98 |
60312 | 5 808 | 0 | 5 808 | 16 823 | 0 | 16 823 | 15 455 | 0 | 15 455 | 7 176 | 0 | 7 176 |
60314 | 51 | 171 | 222 | 0 | 0 | 0 | 51 | 171 | 222 | 0 | 0 | 0 |
60315 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60323 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 |
60401 | 79 549 | 0 | 79 549 | 0 | 0 | 0 | 0 | 0 | 0 | 79 549 | 0 | 79 549 |
60701 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 786 | 0 | 786 | 25 | 0 | 25 | 20 | 0 | 20 | 791 | 0 | 791 |
61008 | 1 865 | 0 | 1 865 | 660 | 0 | 660 | 671 | 0 | 671 | 1 854 | 0 | 1 854 |
61009 | 303 | 0 | 303 | 626 | 0 | 626 | 599 | 0 | 599 | 330 | 0 | 330 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 37 627 | 0 | 37 627 | 0 | 0 | 0 | 0 | 0 | 0 | 37 627 | 0 | 37 627 |
61209 | 0 | 0 | 0 | 119 189 | 0 | 119 189 | 119 189 | 0 | 119 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 696 | 0 | 232 696 | 232 696 | 0 | 232 696 | 0 | 0 | 0 |
61403 | 3 329 | 0 | 3 329 | 932 | 0 | 932 | 1 189 | 0 | 1 189 | 3 072 | 0 | 3 072 |
70606 | 6 681 663 | 0 | 6 681 663 | 1 451 733 | 0 | 1 451 733 | 272 | 0 | 272 | 8 133 124 | 0 | 8 133 124 |
70608 | 2 605 123 | 0 | 2 605 123 | 460 940 | 0 | 460 940 | 0 | 0 | 0 | 3 066 063 | 0 | 3 066 063 |
70611 | 112 601 | 0 | 112 601 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 137 310 | 0 | 137 310 |
Пассив | ||||||||||||
10207 | 542 400 | 0 | 542 400 | 0 | 0 | 0 | 0 | 0 | 0 | 542 400 | 0 | 542 400 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 708 600 | 0 | 708 600 | 0 | 0 | 0 | 0 | 0 | 0 | 708 600 | 0 | 708 600 |
10603 | 67 534 | 0 | 67 534 | 10 342 | 0 | 10 342 | 19 856 | 0 | 19 856 | 77 048 | 0 | 77 048 |
10701 | 2 314 169 | 0 | 2 314 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 169 | 0 | 2 314 169 |
10801 | 205 720 | 0 | 205 720 | 0 | 0 | 0 | 0 | 0 | 0 | 205 720 | 0 | 205 720 |
30220 | 0 | 30 000 | 30 000 | 0 | 31 716 | 31 716 | 0 | 1 716 | 1 716 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 28 527 | 28 527 | 0 | 28 527 | 28 527 | 0 | 0 | 0 |
30232 | 1 437 | 173 | 1 610 | 29 108 | 10 564 | 39 672 | 28 588 | 10 738 | 39 326 | 917 | 347 | 1 264 |
30408 | 0 | 0 | 0 | 4 743 415 | 0 | 4 743 415 | 4 743 415 | 0 | 4 743 415 | 0 | 0 | 0 |
31302 | 675 000 | 0 | 675 000 | 14 146 000 | 0 | 14 146 000 | 14 441 000 | 0 | 14 441 000 | 970 000 | 0 | 970 000 |
31303 | 100 000 | 0 | 100 000 | 5 230 000 | 0 | 5 230 000 | 5 530 000 | 0 | 5 530 000 | 400 000 | 0 | 400 000 |
31304 | 909 000 | 0 | 909 000 | 1 349 000 | 0 | 1 349 000 | 810 000 | 0 | 810 000 | 370 000 | 0 | 370 000 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 269 000 | 0 | 269 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 1 026 000 | 364 891 | 1 390 891 | 0 | 13 428 | 13 428 | 0 | 13 522 | 13 522 | 1 026 000 | 364 985 | 1 390 985 |
31309 | 834 303 | 0 | 834 303 | 0 | 0 | 0 | 47 697 | 0 | 47 697 | 882 000 | 0 | 882 000 |
31406 | 0 | 28 068 | 28 068 | 0 | 1 033 | 1 033 | 0 | 1 041 | 1 041 | 0 | 28 076 | 28 076 |
31502 | 2 465 332 | 0 | 2 465 332 | 58 057 353 | 0 | 58 057 353 | 59 450 671 | 0 | 59 450 671 | 3 858 650 | 0 | 3 858 650 |
31503 | 0 | 0 | 0 | 14 571 629 | 0 | 14 571 629 | 15 094 695 | 0 | 15 094 695 | 523 066 | 0 | 523 066 |
40502 | 12 768 | 0 | 12 768 | 8 962 | 7 934 | 16 896 | 0 | 7 934 | 7 934 | 3 806 | 0 | 3 806 |
40602 | 297 382 | 0 | 297 382 | 280 166 | 0 | 280 166 | 205 035 | 0 | 205 035 | 222 251 | 0 | 222 251 |
40701 | 2 662 062 | 30 | 2 662 092 | 6 648 356 | 557 | 6 648 913 | 6 731 556 | 557 | 6 732 113 | 2 745 262 | 30 | 2 745 292 |
40702 | 4 389 673 | 2 154 117 | 6 543 790 | 36 047 110 | 4 846 478 | 40 893 588 | 38 251 742 | 4 421 074 | 42 672 816 | 6 594 305 | 1 728 713 | 8 323 018 |
40703 | 1 439 609 | 142 071 | 1 581 680 | 611 855 | 11 323 | 623 178 | 486 769 | 11 358 | 498 127 | 1 314 523 | 142 106 | 1 456 629 |
40802 | 51 113 | 41 | 51 154 | 136 423 | 1 974 | 138 397 | 150 242 | 1 974 | 152 216 | 64 932 | 41 | 64 973 |
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 | 11 548 | 109 193 | 120 741 | 175 372 | 178 982 | 354 354 | 180 423 | 436 239 | 616 662 | 16 599 | 366 450 | 383 049 |
40814 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 400 084 | 252 922 | 653 006 | 1 135 536 | 353 938 | 1 489 474 | 1 147 318 | 252 241 | 1 399 559 | 411 866 | 151 225 | 563 091 |
40820 | 164 084 | 9 020 | 173 104 | 3 471 | 9 196 | 12 667 | 3 604 | 6 812 | 10 416 | 164 217 | 6 636 | 170 853 |
40901 | 140 576 | 0 | 140 576 | 55 813 | 0 | 55 813 | 23 263 | 0 | 23 263 | 108 026 | 0 | 108 026 |
40905 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40906 | 2 223 | 0 | 2 223 | 39 757 | 0 | 39 757 | 38 684 | 0 | 38 684 | 1 150 | 0 | 1 150 |
40909 | 0 | 0 | 0 | 6 | 29 | 35 | 6 | 29 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 747 | 0 | 747 | 72 342 | 0 | 72 342 | 71 722 | 0 | 71 722 | 127 | 0 | 127 |
40912 | 2 | 0 | 2 | 50 | 202 | 252 | 48 | 202 | 250 | 0 | 0 | 0 |
40913 | 18 | 46 | 64 | 362 | 2 839 | 3 201 | 344 | 2 819 | 3 163 | 0 | 26 | 26 |
41504 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42003 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42004 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 263 000 | 0 | 263 000 |
42005 | 174 500 | 0 | 174 500 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 248 500 | 0 | 248 500 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 442 798 | 0 | 442 798 | 444 541 | 0 | 444 541 | 1 743 | 0 | 1 743 |
42103 | 2 284 550 | 0 | 2 284 550 | 784 550 | 0 | 784 550 | 521 600 | 0 | 521 600 | 2 021 600 | 0 | 2 021 600 |
42104 | 5 493 000 | 280 685 | 5 773 685 | 333 000 | 10 329 | 343 329 | 666 000 | 10 402 | 676 402 | 5 826 000 | 280 758 | 6 106 758 |
42105 | 4 041 000 | 0 | 4 041 000 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 4 636 000 | 0 | 4 636 000 |
42106 | 153 000 | 44 853 | 197 853 | 0 | 1 650 | 1 650 | 0 | 1 662 | 1 662 | 153 000 | 44 865 | 197 865 |
42201 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 1 312 000 | 0 | 1 312 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 |
42205 | 106 678 | 76 167 | 182 845 | 1 560 | 2 636 | 4 196 | 830 | 2 814 | 3 644 | 105 948 | 76 345 | 182 293 |
42206 | 367 993 | 15 423 | 383 416 | 0 | 530 | 530 | 2 063 | 570 | 2 633 | 370 056 | 15 463 | 385 519 |
42301 | 234 283 | 77 | 234 360 | 553 476 | 3 | 553 479 | 482 961 | 2 | 482 963 | 163 768 | 76 | 163 844 |
42304 | 1 607 837 | 1 109 217 | 2 717 054 | 150 754 | 79 879 | 230 633 | 260 819 | 61 544 | 322 363 | 1 717 902 | 1 090 882 | 2 808 784 |
42305 | 625 | 139 552 | 140 177 | 0 | 12 459 | 12 459 | 5 | 15 389 | 15 394 | 630 | 142 482 | 143 112 |
42306 | 1 076 854 | 1 333 400 | 2 410 254 | 97 655 | 194 741 | 292 396 | 429 984 | 145 245 | 575 229 | 1 409 183 | 1 283 904 | 2 693 087 |
42307 | 815 265 | 20 281 | 835 546 | 40 799 | 746 | 41 545 | 56 575 | 871 | 57 446 | 831 041 | 20 406 | 851 447 |
42309 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 131 | 131 |
42506 | 0 | 182 445 | 182 445 | 0 | 6 714 | 6 714 | 0 | 6 762 | 6 762 | 0 | 182 493 | 182 493 |
42601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42604 | 3 816 | 5 138 | 8 954 | 82 | 540 | 622 | 149 | 202 | 351 | 3 883 | 4 800 | 8 683 |
42606 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 33 | 0 | 33 | 1 842 | 0 | 1 842 |
42609 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
43702 | 0 | 0 | 0 | 357 951 | 0 | 357 951 | 357 951 | 0 | 357 951 | 0 | 0 | 0 |
43804 | 0 | 47 015 | 47 015 | 0 | 1 730 | 1 730 | 0 | 1 742 | 1 742 | 0 | 47 027 | 47 027 |
43806 | 0 | 17 683 | 17 683 | 0 | 651 | 651 | 0 | 656 | 656 | 0 | 17 688 | 17 688 |
43807 | 500 000 | 430 706 | 930 706 | 0 | 12 839 | 12 839 | 0 | 15 806 | 15 806 | 500 000 | 433 673 | 933 673 |
44007 | 120 737 | 210 514 | 331 251 | 0 | 7 747 | 7 747 | 150 000 | 7 801 | 157 801 | 270 737 | 210 568 | 481 305 |
44915 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 0 | 0 | 0 | 39 960 | 0 | 39 960 |
45115 | 14 937 | 0 | 14 937 | 112 082 | 0 | 112 082 | 131 645 | 0 | 131 645 | 34 500 | 0 | 34 500 |
45215 | 1 041 005 | 0 | 1 041 005 | 442 883 | 0 | 442 883 | 463 088 | 0 | 463 088 | 1 061 210 | 0 | 1 061 210 |
45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 5 720 | 0 | 5 720 | 400 | 0 | 400 | 3 150 | 0 | 3 150 | 8 470 | 0 | 8 470 |
45515 | 220 792 | 0 | 220 792 | 47 219 | 0 | 47 219 | 47 363 | 0 | 47 363 | 220 936 | 0 | 220 936 |
45615 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45818 | 289 470 | 0 | 289 470 | 9 264 | 0 | 9 264 | 2 127 | 0 | 2 127 | 282 333 | 0 | 282 333 |
45918 | 1 331 | 0 | 1 331 | 7 | 0 | 7 | 7 | 0 | 7 | 1 331 | 0 | 1 331 |
47403 | 0 | 0 | 0 | 32 662 764 | 0 | 32 662 764 | 32 662 764 | 0 | 32 662 764 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 156 445 | 441 162 | 1 597 607 | 1 156 445 | 441 162 | 1 597 607 | 0 | 0 | 0 |
47407 | 40 000 | 0 | 40 000 | 40 960 006 | 40 019 698 | 80 979 704 | 40 960 006 | 40 019 698 | 80 979 704 | 40 000 | 0 | 40 000 |
47411 | 15 120 | 9 805 | 24 925 | 12 423 | 8 163 | 20 586 | 14 705 | 7 506 | 22 211 | 17 402 | 9 148 | 26 550 |
47416 | 2 298 | 0 | 2 298 | 237 227 | 273 | 237 500 | 235 998 | 273 | 236 271 | 1 069 | 0 | 1 069 |
47422 | 48 | 126 | 174 | 2 242 | 129 | 2 371 | 2 243 | 125 | 2 368 | 49 | 122 | 171 |
47425 | 244 756 | 0 | 244 756 | 423 552 | 0 | 423 552 | 449 147 | 0 | 449 147 | 270 351 | 0 | 270 351 |
47426 | 139 512 | 17 049 | 156 561 | 57 771 | 12 933 | 70 704 | 115 655 | 5 136 | 120 791 | 197 396 | 9 252 | 206 648 |
50220 | 31 912 | 0 | 31 912 | 7 837 | 0 | 7 837 | 8 374 | 0 | 8 374 | 32 449 | 0 | 32 449 |
52103 | 259 500 | 0 | 259 500 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 259 500 | 0 | 259 500 |
52204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 53 608 | 0 | 53 608 | 0 | 0 | 0 | 0 | 0 | 0 | 53 608 | 0 | 53 608 |
52303 | 120 666 | 0 | 120 666 | 120 666 | 0 | 120 666 | 1 077 582 | 0 | 1 077 582 | 1 077 582 | 0 | 1 077 582 |
52304 | 10 310 | 0 | 10 310 | 1 363 041 | 0 | 1 363 041 | 1 363 041 | 0 | 1 363 041 | 10 310 | 0 | 10 310 |
52305 | 2 921 329 | 51 678 | 2 973 007 | 1 636 972 | 53 593 | 1 690 565 | 630 938 | 1 915 | 632 853 | 1 915 295 | 0 | 1 915 295 |
52306 | 584 152 | 191 458 | 775 610 | 14 150 | 53 450 | 67 600 | 331 716 | 54 195 | 385 911 | 901 718 | 192 203 | 1 093 921 |
52307 | 956 868 | 0 | 956 868 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 955 020 | 0 | 955 020 |
52403 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
52406 | 933 441 | 0 | 933 441 | 823 441 | 12 078 | 835 519 | 0 | 12 078 | 12 078 | 110 000 | 0 | 110 000 |
52501 | 3 913 | 0 | 3 913 | 5 741 | 0 | 5 741 | 2 074 | 0 | 2 074 | 246 | 0 | 246 |
60301 | 405 | 0 | 405 | 32 235 | 0 | 32 235 | 33 512 | 0 | 33 512 | 1 682 | 0 | 1 682 |
60305 | 6 087 | 0 | 6 087 | 17 790 | 0 | 17 790 | 17 118 | 0 | 17 118 | 5 415 | 0 | 5 415 |
60307 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 1 134 | 0 | 1 134 | 1 685 | 0 | 1 685 | 654 | 0 | 654 | 103 | 0 | 103 |
60311 | 11 431 | 0 | 11 431 | 11 789 | 0 | 11 789 | 7 414 | 0 | 7 414 | 7 056 | 0 | 7 056 |
60313 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 29 | 29 |
60322 | 75 022 | 0 | 75 022 | 1 160 | 0 | 1 160 | 1 165 | 0 | 1 165 | 75 027 | 0 | 75 027 |
60324 | 2 300 | 0 | 2 300 | 141 | 0 | 141 | 66 | 0 | 66 | 2 225 | 0 | 2 225 |
60601 | 53 054 | 0 | 53 054 | 0 | 0 | 0 | 613 | 0 | 613 | 53 667 | 0 | 53 667 |
60903 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 212 | 0 | 212 |
61301 | 57 227 | 0 | 57 227 | 25 181 | 1 | 25 182 | 212 | 87 | 299 | 32 258 | 86 | 32 344 |
61304 | 1 719 | 0 | 1 719 | 354 | 0 | 354 | 389 | 0 | 389 | 1 754 | 0 | 1 754 |
70601 | 7 346 513 | 0 | 7 346 513 | 1 346 | 0 | 1 346 | 1 592 053 | 0 | 1 592 053 | 8 937 220 | 0 | 8 937 220 |
70603 | 2 630 291 | 0 | 2 630 291 | 0 | 0 | 0 | 455 890 | 0 | 455 890 | 3 086 181 | 0 | 3 086 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 837 598 | 0 | 837 598 | 7 493 | 0 | 7 493 | 21 512 | 0 | 21 512 | 823 579 | 0 | 823 579 |
90902 | 1 595 556 | 44 444 | 1 640 000 | 68 097 | 1 647 | 69 744 | 33 028 | 1 627 | 34 655 | 1 630 625 | 44 464 | 1 675 089 |
90907 | 140 576 | 0 | 140 576 | 23 263 | 0 | 23 263 | 55 813 | 0 | 55 813 | 108 026 | 0 | 108 026 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91412 | 2 063 654 | 0 | 2 063 654 | 479 000 | 0 | 479 000 | 238 365 | 0 | 238 365 | 2 304 289 | 0 | 2 304 289 |
91414 | 15 549 072 | 706 522 | 16 255 594 | 3 846 763 | 31 545 | 3 878 308 | 674 338 | 25 832 | 700 170 | 18 721 497 | 712 235 | 19 433 732 |
91416 | 47 697 | 0 | 47 697 | 0 | 0 | 0 | 47 697 | 0 | 47 697 | 0 | 0 | 0 |
91418 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91604 | 5 287 | 2 | 5 289 | 919 | 2 | 921 | 306 | 2 | 308 | 5 900 | 2 | 5 902 |
91704 | 3 431 | 764 | 4 195 | 0 | 28 | 28 | 0 | 28 | 28 | 3 431 | 764 | 4 195 |
91802 | 95 914 | 11 340 | 107 254 | 0 | 420 | 420 | 0 | 417 | 417 | 95 914 | 11 343 | 107 257 |
99998 | 39 379 740 | 0 | 39 379 740 | 14 588 633 | 0 | 14 588 633 | 15 564 654 | 0 | 15 564 654 | 38 403 719 | 0 | 38 403 719 |
Пассив | ||||||||||||
91311 | 4 942 344 | 227 318 | 5 169 662 | 4 277 835 | 227 318 | 4 505 153 | 3 029 320 | 0 | 3 029 320 | 3 693 829 | 0 | 3 693 829 |
91312 | 28 400 263 | 0 | 28 400 263 | 2 432 639 | 0 | 2 432 639 | 2 702 507 | 0 | 2 702 507 | 28 670 131 | 0 | 28 670 131 |
91314 | 85 018 | 0 | 85 018 | 396 262 | 0 | 396 262 | 311 244 | 0 | 311 244 | 0 | 0 | 0 |
91315 | 890 288 | 446 100 | 1 336 388 | 96 847 | 736 770 | 833 617 | 349 512 | 792 198 | 1 141 710 | 1 142 953 | 501 528 | 1 644 481 |
91316 | 3 401 659 | 11 022 | 3 412 681 | 6 047 687 | 2 352 | 6 050 039 | 5 488 880 | 398 | 5 489 278 | 2 842 852 | 9 068 | 2 851 920 |
91317 | 839 464 | 88 412 | 927 876 | 1 050 851 | 5 198 | 1 056 049 | 1 275 933 | 347 746 | 1 623 679 | 1 064 546 | 430 960 | 1 495 506 |
91507 | 47 731 | 0 | 47 731 | 10 | 0 | 10 | 10 | 0 | 10 | 47 731 | 0 | 47 731 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 21 136 395 | 0 | 21 136 395 | 1 125 964 | 0 | 1 125 964 | 4 459 177 | 0 | 4 459 177 | 24 469 608 | 0 | 24 469 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 228 360 | 2 228 360 | 959 278 | 37 062 101 | 38 021 379 | 626 129 | 38 017 744 | 38 643 873 | 333 149 | 1 272 717 | 1 605 866 |
93801 | 205 | 0 | 205 | 91 077 | 0 | 91 077 | 91 144 | 0 | 91 144 | 138 | 0 | 138 |
Пассив | ||||||||||||
96001 | 2 228 565 | 0 | 2 228 565 | 37 396 671 | 1 194 581 | 38 591 252 | 36 440 918 | 1 527 773 | 37 968 691 | 1 272 812 | 333 192 | 1 606 004 |
96801 | 0 | 0 | 0 | 75 951 | 0 | 75 951 | 75 951 | 0 | 75 951 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 340,0000 | 0 | 0 | 203,0000 | 0 | 0 | 202,0000 | 0 | 0 | 341,0000 |
98010 | 0 | 0 | 5 009 800,0000 | 0 | 0 | 8 835 243,0000 | 0 | 0 | 8 921 149,0000 | 0 | 0 | 4 923 894,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 205,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 1 205,0000 |
98050 | 0 | 0 | 5 007 513,0000 | 0 | 0 | 8 917 236,0000 | 0 | 0 | 8 831 364,0000 | 0 | 0 | 4 921 641,0000 |
98070 | 0 | 0 | 1 422,0000 | 0 | 0 | 115,0000 | 0 | 0 | 82,0000 | 0 | 0 | 1 389,0000 |
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