Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 243 | 0 | 243 | 836 | 0 | 836 |
20202 | 433 832 | 994 518 | 1 428 350 | 1 756 666 | 556 306 | 2 312 972 | 1 875 064 | 442 187 | 2 317 251 | 315 434 | 1 108 637 | 1 424 071 |
20206 | 0 | 0 | 0 | 148 646 | 244 783 | 393 429 | 148 646 | 244 783 | 393 429 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 124 032 | 83 105 | 207 137 | 124 032 | 83 105 | 207 137 | 0 | 0 | 0 |
20208 | 35 715 | 490 | 36 205 | 142 941 | 1 306 | 144 247 | 131 804 | 1 211 | 133 015 | 46 852 | 585 | 47 437 |
20209 | 6 728 | 7 792 | 14 520 | 1 134 730 | 210 043 | 1 344 773 | 1 114 537 | 200 452 | 1 314 989 | 26 921 | 17 383 | 44 304 |
30102 | 487 707 | 397 | 488 104 | 35 428 833 | 6 | 35 428 839 | 35 563 330 | 403 | 35 563 733 | 353 210 | 0 | 353 210 |
30110 | 3 335 | 31 664 | 34 999 | 37 275 | 9 614 | 46 889 | 31 773 | 11 197 | 42 970 | 8 837 | 30 081 | 38 918 |
30114 | 0 | 824 058 | 824 058 | 0 | 4 587 975 | 4 587 975 | 0 | 4 762 726 | 4 762 726 | 0 | 649 307 | 649 307 |
30202 | 109 245 | 0 | 109 245 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 119 918 | 0 | 119 918 |
30204 | 67 431 | 0 | 67 431 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 58 128 | 0 | 58 128 |
30213 | 668 | 493 | 1 161 | 1 773 | 599 | 2 372 | 1 457 | 715 | 2 172 | 984 | 377 | 1 361 |
30221 | 0 | 0 | 0 | 0 | 3 878 | 3 878 | 0 | 3 878 | 3 878 | 0 | 0 | 0 |
30233 | 469 | 0 | 469 | 63 904 | 2 736 | 66 640 | 63 021 | 2 736 | 65 757 | 1 352 | 0 | 1 352 |
30402 | 12 516 | 0 | 12 516 | 15 314 394 | 0 | 15 314 394 | 15 316 803 | 0 | 15 316 803 | 10 107 | 0 | 10 107 |
30404 | 0 | 0 | 0 | 10 093 673 | 0 | 10 093 673 | 10 093 673 | 0 | 10 093 673 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 144 223 | 0 | 2 144 223 | 2 144 223 | 0 | 2 144 223 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32102 | 0 | 35 256 | 35 256 | 0 | 687 163 | 687 163 | 0 | 722 419 | 722 419 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 224 295 | 224 295 | 0 | 220 107 | 220 107 | 0 | 4 188 | 4 188 |
32201 | 0 | 4 698 | 4 698 | 0 | 191 | 191 | 0 | 203 | 203 | 0 | 4 686 | 4 686 |
32202 | 0 | 0 | 0 | 136 859 | 0 | 136 859 | 136 859 | 0 | 136 859 | 0 | 0 | 0 |
32401 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32501 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
44903 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
44905 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
45103 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45105 | 180 738 | 0 | 180 738 | 0 | 0 | 0 | 0 | 0 | 0 | 180 738 | 0 | 180 738 |
45107 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 0 | 0 | 0 | 36 150 | 0 | 36 150 |
45201 | 5 521 | 0 | 5 521 | 96 819 | 0 | 96 819 | 102 340 | 0 | 102 340 | 0 | 0 | 0 |
45203 | 434 500 | 54 323 | 488 823 | 371 420 | 29 776 | 401 196 | 434 500 | 54 928 | 489 428 | 371 420 | 29 171 | 400 591 |
45204 | 169 900 | 26 427 | 196 327 | 714 500 | 30 452 | 744 952 | 59 500 | 1 231 | 60 731 | 824 900 | 55 648 | 880 548 |
45205 | 437 000 | 0 | 437 000 | 10 000 | 0 | 10 000 | 310 000 | 0 | 310 000 | 137 000 | 0 | 137 000 |
45206 | 4 883 503 | 513 676 | 5 397 179 | 245 323 | 21 157 | 266 480 | 807 509 | 94 639 | 902 148 | 4 321 317 | 440 194 | 4 761 511 |
45207 | 14 067 280 | 1 217 862 | 15 285 142 | 911 056 | 85 448 | 996 504 | 347 563 | 200 156 | 547 719 | 14 630 773 | 1 103 154 | 15 733 927 |
45208 | 1 981 137 | 44 416 | 2 025 553 | 0 | 158 569 | 158 569 | 15 | 50 391 | 50 406 | 1 981 122 | 152 594 | 2 133 716 |
45405 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45503 | 330 | 0 | 330 | 5 387 | 3 935 | 9 322 | 150 | 128 | 278 | 5 567 | 3 807 | 9 374 |
45504 | 519 272 | 5 232 | 524 504 | 1 000 | 800 | 1 800 | 500 000 | 814 | 500 814 | 20 272 | 5 218 | 25 490 |
45505 | 301 011 | 21 668 | 322 679 | 513 540 | 22 945 | 536 485 | 127 551 | 2 624 | 130 175 | 687 000 | 41 989 | 728 989 |
45506 | 353 663 | 47 270 | 400 933 | 1 330 | 2 309 | 3 639 | 1 135 | 11 092 | 12 227 | 353 858 | 38 487 | 392 345 |
45507 | 483 860 | 2 730 | 486 590 | 0 | 111 | 111 | 18 | 122 | 140 | 483 842 | 2 719 | 486 561 |
45605 | 701 820 | 0 | 701 820 | 0 | 0 | 0 | 0 | 0 | 0 | 701 820 | 0 | 701 820 |
45811 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
45812 | 61 850 | 0 | 61 850 | 0 | 45 342 | 45 342 | 0 | 869 | 869 | 61 850 | 44 473 | 106 323 |
45813 | 76 020 | 0 | 76 020 | 0 | 0 | 0 | 0 | 0 | 0 | 76 020 | 0 | 76 020 |
45815 | 8 591 | 0 | 8 591 | 0 | 9 391 | 9 391 | 20 | 165 | 185 | 8 571 | 9 226 | 17 797 |
45912 | 2 246 | 0 | 2 246 | 537 | 0 | 537 | 1 050 | 0 | 1 050 | 1 733 | 0 | 1 733 |
45915 | 205 | 0 | 205 | 0 | 153 | 153 | 180 | 3 | 183 | 25 | 150 | 175 |
47404 | 50 000 | 262 854 | 312 854 | 9 102 396 | 6 564 | 9 108 960 | 9 102 396 | 40 437 | 9 142 833 | 50 000 | 228 981 | 278 981 |
47408 | 0 | 0 | 0 | 46 295 648 | 46 173 903 | 92 469 551 | 46 295 648 | 46 173 903 | 92 469 551 | 0 | 0 | 0 |
47415 | 13 221 | 0 | 13 221 | 35 | 0 | 35 | 69 | 0 | 69 | 13 187 | 0 | 13 187 |
47423 | 2 618 | 14 | 2 632 | 46 066 | 0 | 46 066 | 46 211 | 0 | 46 211 | 2 473 | 14 | 2 487 |
47427 | 66 979 | 9 770 | 76 749 | 235 024 | 23 835 | 258 859 | 209 370 | 24 417 | 233 787 | 92 633 | 9 188 | 101 821 |
50205 | 525 667 | 0 | 525 667 | 107 165 | 0 | 107 165 | 0 | 0 | 0 | 632 832 | 0 | 632 832 |
50206 | 268 993 | 0 | 268 993 | 5 785 731 | 0 | 5 785 731 | 5 559 726 | 0 | 5 559 726 | 494 998 | 0 | 494 998 |
50207 | 252 090 | 0 | 252 090 | 13 021 419 | 0 | 13 021 419 | 12 951 290 | 0 | 12 951 290 | 322 219 | 0 | 322 219 |
50208 | 209 943 | 0 | 209 943 | 2 089 222 | 0 | 2 089 222 | 2 087 787 | 0 | 2 087 787 | 211 378 | 0 | 211 378 |
50218 | 1 268 648 | 0 | 1 268 648 | 20 599 337 | 0 | 20 599 337 | 20 766 309 | 0 | 20 766 309 | 1 101 676 | 0 | 1 101 676 |
50221 | 117 039 | 0 | 117 039 | 1 438 | 0 | 1 438 | 13 816 | 0 | 13 816 | 104 661 | 0 | 104 661 |
50706 | 440 000 | 0 | 440 000 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 446 125 | 0 | 446 125 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 9 903 | 0 | 9 903 | 9 978 | 0 | 9 978 | 19 881 | 0 | 19 881 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 | 0 | 0 | 0 |
51404 | 38 744 | 0 | 38 744 | 83 | 0 | 83 | 0 | 0 | 0 | 38 827 | 0 | 38 827 |
51405 | 28 306 | 0 | 28 306 | 108 | 0 | 108 | 0 | 0 | 0 | 28 414 | 0 | 28 414 |
52503 | 473 218 | 70 580 | 543 798 | 49 890 | 2 879 | 52 769 | 30 408 | 11 149 | 41 557 | 492 700 | 62 310 | 555 010 |
60302 | 5 108 | 0 | 5 108 | 96 | 0 | 96 | 96 | 0 | 96 | 5 108 | 0 | 5 108 |
60306 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
60308 | 481 | 0 | 481 | 176 | 0 | 176 | 212 | 0 | 212 | 445 | 0 | 445 |
60310 | 9 | 0 | 9 | 611 | 0 | 611 | 602 | 0 | 602 | 18 | 0 | 18 |
60312 | 5 549 | 0 | 5 549 | 9 442 | 0 | 9 442 | 7 824 | 0 | 7 824 | 7 167 | 0 | 7 167 |
60314 | 0 | 0 | 0 | 51 | 532 | 583 | 0 | 188 | 188 | 51 | 344 | 395 |
60315 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60323 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60347 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
60401 | 70 071 | 0 | 70 071 | 139 | 0 | 139 | 0 | 0 | 0 | 70 210 | 0 | 70 210 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 726 | 0 | 726 | 593 | 0 | 593 | 562 | 0 | 562 | 757 | 0 | 757 |
61008 | 2 098 | 0 | 2 098 | 799 | 0 | 799 | 845 | 0 | 845 | 2 052 | 0 | 2 052 |
61009 | 222 | 0 | 222 | 107 | 0 | 107 | 140 | 0 | 140 | 189 | 0 | 189 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 915 | 0 | 29 915 | 29 915 | 0 | 29 915 | 0 | 0 | 0 |
61403 | 4 325 | 0 | 4 325 | 1 331 | 0 | 1 331 | 857 | 0 | 857 | 4 799 | 0 | 4 799 |
70606 | 2 755 379 | 0 | 2 755 379 | 668 388 | 0 | 668 388 | 1 657 | 0 | 1 657 | 3 422 110 | 0 | 3 422 110 |
70608 | 1 271 500 | 0 | 1 271 500 | 381 699 | 0 | 381 699 | 0 | 0 | 0 | 1 653 199 | 0 | 1 653 199 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 18 921 | 0 | 18 921 | 62 710 | 0 | 62 710 | 0 | 0 | 0 | 81 631 | 0 | 81 631 |
70706 | 10 130 735 | 0 | 10 130 735 | 275 | 0 | 275 | 10 131 010 | 0 | 10 131 010 | 0 | 0 | 0 |
70708 | 8 884 476 | 0 | 8 884 476 | 0 | 0 | 0 | 8 884 476 | 0 | 8 884 476 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 63 346 | 0 | 63 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 372 400 | 0 | 372 400 | 0 | 0 | 0 | 0 | 0 | 0 | 372 400 | 0 | 372 400 |
10601 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
10602 | 468 600 | 0 | 468 600 | 0 | 0 | 0 | 0 | 0 | 0 | 468 600 | 0 | 468 600 |
10603 | 157 811 | 0 | 157 811 | 13 816 | 0 | 13 816 | 1 438 | 0 | 1 438 | 145 433 | 0 | 145 433 |
10701 | 1 287 232 | 0 | 1 287 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 232 | 0 | 1 287 232 |
10801 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
30109 | 0 | 10 915 | 10 915 | 0 | 14 563 | 14 563 | 0 | 3 648 | 3 648 | 0 | 0 | 0 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 30 115 | 30 115 | 0 | 30 115 | 30 115 | 0 | 0 | 0 |
30232 | 866 | 271 | 1 137 | 23 014 | 9 543 | 32 557 | 22 975 | 9 702 | 32 677 | 827 | 430 | 1 257 |
30408 | 0 | 0 | 0 | 1 776 873 | 0 | 1 776 873 | 1 776 873 | 0 | 1 776 873 | 0 | 0 | 0 |
31203 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 3 021 300 | 0 | 3 021 300 | 2 928 300 | 0 | 2 928 300 | 3 882 700 | 0 | 3 882 700 | 3 975 700 | 0 | 3 975 700 |
31302 | 579 000 | 0 | 579 000 | 8 175 000 | 0 | 8 175 000 | 7 596 000 | 0 | 7 596 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 3 761 000 | 0 | 3 761 000 | 4 500 000 | 0 | 4 500 000 | 929 000 | 0 | 929 000 |
31304 | 211 000 | 0 | 211 000 | 221 000 | 0 | 221 000 | 152 000 | 0 | 152 000 | 142 000 | 0 | 142 000 |
31305 | 150 000 | 0 | 150 000 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 150 000 | 0 | 150 000 |
31306 | 300 000 | 146 819 | 446 819 | 0 | 6 333 | 6 333 | 0 | 5 957 | 5 957 | 300 000 | 146 443 | 446 443 |
31308 | 762 000 | 0 | 762 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 771 000 | 0 | 771 000 |
31502 | 997 429 | 0 | 997 429 | 16 296 955 | 0 | 16 296 955 | 15 299 526 | 0 | 15 299 526 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 627 513 | 0 | 3 627 513 | 4 624 824 | 0 | 4 624 824 | 997 311 | 0 | 997 311 |
32403 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32505 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
32901 | 234 473 | 0 | 234 473 | 467 258 | 0 | 467 258 | 232 785 | 0 | 232 785 | 0 | 0 | 0 |
40502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 143 181 | 0 | 143 181 | 52 887 | 0 | 52 887 | 88 375 | 0 | 88 375 | 178 669 | 0 | 178 669 |
40701 | 1 311 592 | 32 | 1 311 624 | 1 163 807 | 901 | 1 164 708 | 1 062 187 | 900 | 1 063 087 | 1 209 972 | 31 | 1 210 003 |
40702 | 4 603 084 | 1 609 740 | 6 212 824 | 23 165 797 | 1 676 590 | 24 842 387 | 23 694 258 | 1 539 883 | 25 234 141 | 5 131 545 | 1 473 033 | 6 604 578 |
40703 | 1 310 732 | 121 328 | 1 432 060 | 808 789 | 95 037 | 903 826 | 773 724 | 15 638 | 789 362 | 1 275 667 | 41 929 | 1 317 596 |
40802 | 14 561 | 44 | 14 605 | 141 567 | 2 | 141 569 | 138 859 | 1 | 138 860 | 11 853 | 43 | 11 896 |
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 | 2 504 | 66 459 | 68 963 | 38 945 | 24 427 | 63 372 | 40 110 | 15 035 | 55 145 | 3 669 | 57 067 | 60 736 |
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 | 166 397 | 112 875 | 279 272 | 428 774 | 187 071 | 615 845 | 487 591 | 177 821 | 665 412 | 225 214 | 103 625 | 328 839 |
40820 | 1 020 | 17 245 | 18 265 | 23 014 | 4 084 | 27 098 | 25 853 | 5 250 | 31 103 | 3 859 | 18 411 | 22 270 |
40901 | 674 303 | 0 | 674 303 | 9 695 | 0 | 9 695 | 142 415 | 0 | 142 415 | 807 023 | 0 | 807 023 |
40905 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40906 | 2 415 | 0 | 2 415 | 54 012 | 0 | 54 012 | 54 680 | 0 | 54 680 | 3 083 | 0 | 3 083 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 3 000 | 0 | 3 000 | 179 177 | 0 | 179 177 | 176 177 | 0 | 176 177 | 0 | 0 | 0 |
40912 | 15 | 3 | 18 | 76 | 70 | 146 | 71 | 67 | 138 | 10 | 0 | 10 |
40913 | 0 | 9 | 9 | 340 | 634 | 974 | 340 | 625 | 965 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
42005 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 225 000 | 0 | 225 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 650 000 | 0 | 1 650 000 | 1 450 000 | 0 | 1 450 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
42104 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 53 500 | 0 | 53 500 |
42105 | 200 000 | 42 137 | 242 137 | 0 | 1 818 | 1 818 | 0 | 1 710 | 1 710 | 200 000 | 42 029 | 242 029 |
42106 | 100 000 | 307 697 | 407 697 | 0 | 13 829 | 13 829 | 0 | 6 072 | 6 072 | 100 000 | 299 940 | 399 940 |
42107 | 150 000 | 315 637 | 465 637 | 0 | 21 292 | 21 292 | 0 | 179 755 | 179 755 | 150 000 | 474 100 | 624 100 |
42202 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 152 500 | 0 | 152 500 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 36 967 | 0 | 36 967 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 47 857 | 0 | 47 857 |
42205 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
42301 | 85 880 | 73 | 85 953 | 603 402 | 3 | 603 405 | 571 994 | 2 | 571 996 | 54 472 | 72 | 54 544 |
42304 | 637 515 | 590 201 | 1 227 716 | 63 736 | 33 565 | 97 301 | 85 413 | 122 079 | 207 492 | 659 192 | 678 715 | 1 337 907 |
42305 | 44 981 | 155 879 | 200 860 | 2 120 | 7 626 | 9 746 | 788 | 9 689 | 10 477 | 43 649 | 157 942 | 201 591 |
42306 | 480 660 | 1 148 144 | 1 628 804 | 167 616 | 325 026 | 492 642 | 64 630 | 150 854 | 215 484 | 377 674 | 973 972 | 1 351 646 |
42307 | 106 853 | 114 | 106 967 | 5 575 | 6 | 5 581 | 27 028 | 3 | 27 031 | 128 306 | 111 | 128 417 |
42309 | 0 | 137 | 137 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 136 | 136 |
42601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42604 | 354 | 5 762 | 6 116 | 46 | 264 | 310 | 2 | 427 | 429 | 310 | 5 925 | 6 235 |
42609 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
43702 | 0 | 0 | 0 | 94 568 | 0 | 94 568 | 189 048 | 0 | 189 048 | 94 480 | 0 | 94 480 |
43706 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 | 0 | 63 300 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 |
43807 | 500 000 | 357 325 | 857 325 | 0 | 16 059 | 16 059 | 0 | 7 052 | 7 052 | 500 000 | 348 318 | 848 318 |
44007 | 120 737 | 220 229 | 340 966 | 0 | 9 500 | 9 500 | 0 | 8 936 | 8 936 | 120 737 | 219 665 | 340 402 |
44915 | 79 920 | 0 | 79 920 | 0 | 0 | 0 | 0 | 0 | 0 | 79 920 | 0 | 79 920 |
45115 | 11 206 | 0 | 11 206 | 14 844 | 0 | 14 844 | 11 970 | 0 | 11 970 | 8 332 | 0 | 8 332 |
45215 | 838 425 | 0 | 838 425 | 262 509 | 0 | 262 509 | 274 677 | 0 | 274 677 | 850 593 | 0 | 850 593 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
45515 | 182 033 | 0 | 182 033 | 21 194 | 0 | 21 194 | 13 539 | 0 | 13 539 | 174 378 | 0 | 174 378 |
45615 | 13 818 | 0 | 13 818 | 0 | 0 | 0 | 0 | 0 | 0 | 13 818 | 0 | 13 818 |
45818 | 166 811 | 0 | 166 811 | 24 | 0 | 24 | 188 | 0 | 188 | 166 975 | 0 | 166 975 |
45918 | 1 433 | 0 | 1 433 | 224 | 0 | 224 | 15 | 0 | 15 | 1 224 | 0 | 1 224 |
47403 | 0 | 0 | 0 | 13 574 883 | 0 | 13 574 883 | 13 574 883 | 0 | 13 574 883 | 0 | 0 | 0 |
47405 | 3 445 | 0 | 3 445 | 974 428 | 68 477 | 1 042 905 | 970 983 | 68 477 | 1 039 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 240 268 | 46 269 615 | 92 509 883 | 46 240 268 | 46 269 615 | 92 509 883 | 0 | 0 | 0 |
47411 | 4 842 | 8 060 | 12 902 | 4 140 | 6 847 | 10 987 | 3 881 | 6 081 | 9 962 | 4 583 | 7 294 | 11 877 |
47416 | 93 | 138 | 231 | 52 122 | 539 | 52 661 | 55 927 | 401 | 56 328 | 3 898 | 0 | 3 898 |
47422 | 39 | 125 | 164 | 2 797 135 | 3 118 | 2 800 253 | 2 797 143 | 3 118 | 2 800 261 | 47 | 125 | 172 |
47425 | 69 501 | 0 | 69 501 | 69 884 | 0 | 69 884 | 72 346 | 0 | 72 346 | 71 963 | 0 | 71 963 |
47426 | 72 367 | 2 614 | 74 981 | 56 676 | 695 | 57 371 | 60 048 | 12 648 | 72 696 | 75 739 | 14 567 | 90 306 |
50220 | 0 | 0 | 0 | 243 | 0 | 243 | 1 079 | 0 | 1 079 | 836 | 0 | 836 |
52103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52203 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 4 650 | 0 | 4 650 | 21 310 | 0 | 21 310 | 21 514 | 0 | 21 514 | 4 854 | 0 | 4 854 |
52303 | 390 493 | 321 070 | 711 563 | 288 848 | 17 109 | 305 957 | 0 | 13 051 | 13 051 | 101 645 | 317 012 | 418 657 |
52304 | 287 524 | 81 798 | 369 322 | 79 726 | 3 528 | 83 254 | 58 049 | 3 319 | 61 368 | 265 847 | 81 589 | 347 436 |
52305 | 416 072 | 29 903 | 445 975 | 21 515 | 15 346 | 36 861 | 0 | 886 | 886 | 394 557 | 15 443 | 410 000 |
52306 | 1 330 410 | 485 567 | 1 815 977 | 503 951 | 20 945 | 524 896 | 551 792 | 19 701 | 571 493 | 1 378 251 | 484 323 | 1 862 574 |
52307 | 964 310 | 0 | 964 310 | 0 | 0 | 0 | 0 | 0 | 0 | 964 310 | 0 | 964 310 |
52404 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
52406 | 11 502 | 0 | 11 502 | 506 598 | 14 338 | 520 936 | 539 143 | 14 338 | 553 481 | 44 047 | 0 | 44 047 |
52501 | 3 601 | 0 | 3 601 | 3 048 | 0 | 3 048 | 991 | 0 | 991 | 1 544 | 0 | 1 544 |
60301 | 1 322 | 0 | 1 322 | 68 413 | 0 | 68 413 | 67 885 | 0 | 67 885 | 794 | 0 | 794 |
60305 | 4 665 | 0 | 4 665 | 18 429 | 0 | 18 429 | 13 764 | 0 | 13 764 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
60309 | 93 | 0 | 93 | 91 | 0 | 91 | 543 | 0 | 543 | 545 | 0 | 545 |
60311 | 9 950 | 0 | 9 950 | 17 101 | 0 | 17 101 | 17 903 | 0 | 17 903 | 10 752 | 0 | 10 752 |
60313 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 48 | 48 |
60322 | 11 | 0 | 11 | 133 | 0 | 133 | 147 | 0 | 147 | 25 | 0 | 25 |
60324 | 1 936 | 0 | 1 936 | 60 | 0 | 60 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60601 | 47 192 | 0 | 47 192 | 0 | 0 | 0 | 684 | 0 | 684 | 47 876 | 0 | 47 876 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 46 | 0 | 46 |
61301 | 11 411 | 0 | 11 411 | 11 377 | 0 | 11 377 | 4 702 | 0 | 4 702 | 4 736 | 0 | 4 736 |
61304 | 1 675 | 0 | 1 675 | 359 | 0 | 359 | 361 | 0 | 361 | 1 677 | 0 | 1 677 |
70601 | 2 853 761 | 0 | 2 853 761 | 12 976 | 0 | 12 976 | 743 059 | 0 | 743 059 | 3 583 844 | 0 | 3 583 844 |
70603 | 1 459 493 | 0 | 1 459 493 | 0 | 0 | 0 | 423 685 | 0 | 423 685 | 1 883 178 | 0 | 1 883 178 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 10 366 887 | 0 | 10 366 887 | 10 368 932 | 0 | 10 368 932 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
70703 | 9 104 610 | 0 | 9 104 610 | 9 104 610 | 0 | 9 104 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 078 560 | 0 | 19 078 560 | 19 471 500 | 0 | 19 471 500 | 392 940 | 0 | 392 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 714 304 | 0 | 714 304 | 10 407 | 0 | 10 407 | 4 262 | 0 | 4 262 | 720 449 | 0 | 720 449 |
90902 | 596 111 | 15 | 596 126 | 47 269 | 45 361 | 92 630 | 2 921 | 901 | 3 822 | 640 459 | 44 475 | 684 934 |
90907 | 674 303 | 0 | 674 303 | 142 625 | 0 | 142 625 | 9 485 | 0 | 9 485 | 807 443 | 0 | 807 443 |
91101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91412 | 2 116 360 | 0 | 2 116 360 | 1 026 200 | 1 011 732 | 2 037 932 | 270 000 | 511 776 | 781 776 | 2 872 560 | 499 956 | 3 372 516 |
91414 | 8 025 241 | 2 061 743 | 10 086 984 | 976 327 | 470 991 | 1 447 318 | 398 100 | 1 492 474 | 1 890 574 | 8 603 468 | 1 040 260 | 9 643 728 |
91603 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91604 | 5 296 | 12 | 5 308 | 1 855 | 344 | 2 199 | 3 374 | 350 | 3 724 | 3 777 | 6 | 3 783 |
91704 | 3 431 | 799 | 4 230 | 0 | 32 | 32 | 0 | 34 | 34 | 3 431 | 797 | 4 228 |
91802 | 96 211 | 11 864 | 108 075 | 0 | 481 | 481 | 0 | 512 | 512 | 96 211 | 11 833 | 108 044 |
99998 | 28 691 696 | 0 | 28 691 696 | 4 600 535 | 0 | 4 600 535 | 6 280 999 | 0 | 6 280 999 | 27 011 232 | 0 | 27 011 232 |
Пассив | ||||||||||||
91311 | 2 194 788 | 260 150 | 2 454 938 | 700 239 | 458 647 | 1 158 886 | 546 345 | 249 928 | 796 273 | 2 040 894 | 51 431 | 2 092 325 |
91312 | 23 014 914 | 0 | 23 014 914 | 2 547 455 | 0 | 2 547 455 | 1 447 798 | 0 | 1 447 798 | 21 915 257 | 0 | 21 915 257 |
91314 | 0 | 0 | 0 | 152 012 | 0 | 152 012 | 152 012 | 0 | 152 012 | 0 | 0 | 0 |
91315 | 282 251 | 537 352 | 819 603 | 19 417 | 739 063 | 758 480 | 106 969 | 389 761 | 496 730 | 369 803 | 188 050 | 557 853 |
91316 | 938 955 | 231 383 | 1 170 338 | 974 959 | 152 905 | 1 127 864 | 1 274 400 | 34 775 | 1 309 175 | 1 238 396 | 113 253 | 1 351 649 |
91317 | 825 888 | 358 979 | 1 184 867 | 447 881 | 88 376 | 536 257 | 219 264 | 179 267 | 398 531 | 597 271 | 449 870 | 1 047 141 |
91507 | 46 891 | 0 | 46 891 | 0 | 0 | 0 | 0 | 0 | 0 | 46 891 | 0 | 46 891 |
91508 | 145 | 0 | 145 | 45 | 0 | 45 | 16 | 0 | 16 | 116 | 0 | 116 |
99999 | 14 314 564 | 0 | 14 314 564 | 2 694 146 | 0 | 2 694 146 | 3 733 594 | 0 | 3 733 594 | 15 354 012 | 0 | 15 354 012 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 053 550 | 2 053 550 | 701 212 | 44 628 195 | 45 329 407 | 465 046 | 44 352 610 | 44 817 656 | 236 166 | 2 329 135 | 2 565 301 |
93201 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 | 0 | 0 | 0 |
93801 | 224 | 0 | 224 | 145 173 | 0 | 145 173 | 144 679 | 0 | 144 679 | 718 | 0 | 718 |
Пассив | ||||||||||||
96001 | 2 053 774 | 0 | 2 053 774 | 44 316 544 | 465 473 | 44 782 017 | 44 592 707 | 701 555 | 45 294 262 | 2 329 937 | 236 082 | 2 566 019 |
96801 | 0 | 0 | 0 | 64 451 | 0 | 64 451 | 64 451 | 0 | 64 451 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 51,0000 | 0 | 0 | 68,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 1 638 858,0000 | 0 | 0 | 2 376 399,0000 | 0 | 0 | 1 961 016,0000 | 0 | 0 | 2 054 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 638 864,0000 | 0 | 0 | 1 961 019,0000 | 0 | 0 | 2 376 401,0000 | 0 | 0 | 2 054 246,0000 |
98070 | 0 | 0 | 122,0000 | 0 | 0 | 66,0000 | 0 | 0 | 50,0000 | 0 | 0 | 106,0000 |
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