Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Банк "Первомайский" (публичное акционерное общество)
Регистрационный номер
518
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 | 49 | 0 | 49 | 0 | 0 | 0 | 38 | 0 | 38 | 11 | 0 | 11 |
20202 | 277 253 | 434 146 | 711 399 | 5 193 251 | 2 388 939 | 7 582 190 | 5 279 349 | 2 460 622 | 7 739 971 | 191 155 | 362 463 | 553 618 |
20208 | 114 261 | 0 | 114 261 | 349 808 | 0 | 349 808 | 371 748 | 0 | 371 748 | 92 321 | 0 | 92 321 |
20209 | 49 780 | 19 066 | 68 846 | 2 776 383 | 1 144 572 | 3 920 955 | 2 745 543 | 1 136 062 | 3 881 605 | 80 620 | 27 576 | 108 196 |
20302 | 0 | 3 463 | 3 463 | 0 | 132 | 132 | 0 | 239 | 239 | 0 | 3 356 | 3 356 |
20305 | 0 | 12 | 12 | 0 | 99 | 99 | 0 | 111 | 111 | 0 | 0 | 0 |
20308 | 0 | 15 363 | 15 363 | 0 | 111 | 111 | 0 | 239 | 239 | 0 | 15 235 | 15 235 |
30102 | 231 798 | 0 | 231 798 | 10 714 052 | 0 | 10 714 052 | 10 764 854 | 0 | 10 764 854 | 180 996 | 0 | 180 996 |
30110 | 34 268 | 43 884 | 78 152 | 6 334 823 | 579 542 | 6 914 365 | 6 314 339 | 572 850 | 6 887 189 | 54 752 | 50 576 | 105 328 |
30114 | 0 | 5 872 | 5 872 | 0 | 179 787 | 179 787 | 0 | 179 638 | 179 638 | 0 | 6 021 | 6 021 |
30118 | 0 | 18 672 | 18 672 | 0 | 1 309 | 1 309 | 0 | 2 057 | 2 057 | 0 | 17 924 | 17 924 |
30202 | 157 769 | 0 | 157 769 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 156 428 | 0 | 156 428 |
30204 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 922 | 0 | 922 | 21 434 | 0 | 21 434 |
30210 | 12 000 | 0 | 12 000 | 197 638 | 0 | 197 638 | 209 638 | 0 | 209 638 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 963 168 | 51 259 | 2 014 427 | 1 963 168 | 51 259 | 2 014 427 | 0 | 0 | 0 |
30233 | 1 594 | 0 | 1 594 | 425 997 | 85 889 | 511 886 | 426 758 | 85 394 | 512 152 | 833 | 495 | 1 328 |
30413 | 0 | 0 | 0 | 4 878 749 | 0 | 4 878 749 | 4 878 748 | 0 | 4 878 748 | 1 | 0 | 1 |
30424 | 80 | 117 | 197 | 5 068 129 | 2 057 773 | 7 125 902 | 5 068 101 | 2 057 848 | 7 125 949 | 108 | 42 | 150 |
30425 | 0 | 4 056 | 4 056 | 0 | 180 | 180 | 0 | 290 | 290 | 0 | 3 946 | 3 946 |
30602 | 379 | 0 | 379 | 356 | 0 | 356 | 424 | 0 | 424 | 311 | 0 | 311 |
31902 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32201 | 22 814 | 0 | 22 814 | 0 | 0 | 0 | 0 | 0 | 0 | 22 814 | 0 | 22 814 |
32202 | 499 999 | 144 968 | 644 967 | 34 366 145 | 1 250 791 | 35 616 936 | 34 866 144 | 1 395 759 | 36 261 903 | 0 | 0 | 0 |
32203 | 0 | 17 138 | 17 138 | 12 083 399 | 531 843 | 12 615 242 | 11 041 299 | 382 608 | 11 423 907 | 1 042 100 | 166 373 | 1 208 473 |
32204 | 0 | 0 | 0 | 199 986 | 88 365 | 288 351 | 199 986 | 88 365 | 288 351 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 77 470 | 0 | 77 470 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 74 710 | 0 | 74 710 |
45107 | 239 306 | 0 | 239 306 | 2 690 | 0 | 2 690 | 7 352 | 0 | 7 352 | 234 644 | 0 | 234 644 |
45108 | 50 401 | 0 | 50 401 | 280 | 0 | 280 | 3 500 | 0 | 3 500 | 47 181 | 0 | 47 181 |
45201 | 40 749 | 0 | 40 749 | 180 637 | 0 | 180 637 | 185 189 | 0 | 185 189 | 36 197 | 0 | 36 197 |
45204 | 246 683 | 0 | 246 683 | 161 319 | 0 | 161 319 | 81 087 | 0 | 81 087 | 326 915 | 0 | 326 915 |
45205 | 208 000 | 0 | 208 000 | 66 150 | 0 | 66 150 | 66 150 | 0 | 66 150 | 208 000 | 0 | 208 000 |
45206 | 252 759 | 0 | 252 759 | 30 000 | 0 | 30 000 | 17 016 | 0 | 17 016 | 265 743 | 0 | 265 743 |
45207 | 485 631 | 0 | 485 631 | 56 633 | 0 | 56 633 | 14 023 | 0 | 14 023 | 528 241 | 0 | 528 241 |
45208 | 18 602 | 0 | 18 602 | 0 | 0 | 0 | 762 | 0 | 762 | 17 840 | 0 | 17 840 |
45306 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 | 0 | 0 | 0 |
45307 | 1 244 | 0 | 1 244 | 658 | 0 | 658 | 137 | 0 | 137 | 1 765 | 0 | 1 765 |
45401 | 12 059 | 0 | 12 059 | 34 572 | 0 | 34 572 | 31 826 | 0 | 31 826 | 14 805 | 0 | 14 805 |
45404 | 250 | 0 | 250 | 305 | 0 | 305 | 250 | 0 | 250 | 305 | 0 | 305 |
45405 | 7 580 | 0 | 7 580 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
45406 | 163 170 | 0 | 163 170 | 800 | 0 | 800 | 23 300 | 0 | 23 300 | 140 670 | 0 | 140 670 |
45407 | 404 024 | 0 | 404 024 | 120 075 | 0 | 120 075 | 14 729 | 0 | 14 729 | 509 370 | 0 | 509 370 |
45408 | 24 816 | 0 | 24 816 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 23 444 | 0 | 23 444 |
45504 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
45505 | 63 947 | 0 | 63 947 | 31 202 | 0 | 31 202 | 10 298 | 0 | 10 298 | 84 851 | 0 | 84 851 |
45506 | 1 648 353 | 0 | 1 648 353 | 50 321 | 0 | 50 321 | 125 747 | 0 | 125 747 | 1 572 927 | 0 | 1 572 927 |
45507 | 193 719 | 0 | 193 719 | 75 118 | 0 | 75 118 | 3 564 | 0 | 3 564 | 265 273 | 0 | 265 273 |
45509 | 371 237 | 6 | 371 243 | 64 929 | 0 | 64 929 | 67 950 | 4 | 67 954 | 368 216 | 2 | 368 218 |
45812 | 32 258 | 0 | 32 258 | 516 | 0 | 516 | 345 | 0 | 345 | 32 429 | 0 | 32 429 |
45813 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
45814 | 52 519 | 0 | 52 519 | 2 683 | 0 | 2 683 | 2 826 | 0 | 2 826 | 52 376 | 0 | 52 376 |
45815 | 1 822 631 | 4 | 1 822 635 | 54 739 | 0 | 54 739 | 40 209 | 0 | 40 209 | 1 837 161 | 4 | 1 837 165 |
45912 | 2 360 | 0 | 2 360 | 148 | 0 | 148 | 33 | 0 | 33 | 2 475 | 0 | 2 475 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 7 818 | 0 | 7 818 | 512 | 0 | 512 | 714 | 0 | 714 | 7 616 | 0 | 7 616 |
45915 | 490 510 | 0 | 490 510 | 13 286 | 0 | 13 286 | 14 621 | 0 | 14 621 | 489 175 | 0 | 489 175 |
47404 | 0 | 31 950 | 31 950 | 22 417 067 | 2 551 913 | 24 968 980 | 22 417 067 | 2 530 461 | 24 947 528 | 0 | 53 402 | 53 402 |
47408 | 0 | 0 | 0 | 549 668 | 813 779 | 1 363 447 | 549 668 | 813 779 | 1 363 447 | 0 | 0 | 0 |
47415 | 8 041 | 0 | 8 041 | 175 | 0 | 175 | 371 | 0 | 371 | 7 845 | 0 | 7 845 |
47423 | 45 773 | 21 | 45 794 | 134 854 | 261 284 | 396 138 | 134 198 | 261 305 | 395 503 | 46 429 | 0 | 46 429 |
47427 | 30 497 | 3 | 30 500 | 100 089 | 110 | 100 199 | 93 359 | 104 | 93 463 | 37 227 | 9 | 37 236 |
47803 | 905 | 0 | 905 | 0 | 0 | 0 | 905 | 0 | 905 | 0 | 0 | 0 |
50104 | 5 870 | 0 | 5 870 | 51 | 0 | 51 | 112 | 0 | 112 | 5 809 | 0 | 5 809 |
50105 | 4 342 | 0 | 4 342 | 36 | 0 | 36 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
50107 | 8 917 | 0 | 8 917 | 66 | 0 | 66 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
50121 | 438 | 0 | 438 | 47 | 0 | 47 | 5 | 0 | 5 | 480 | 0 | 480 |
50205 | 50 963 | 0 | 50 963 | 383 | 0 | 383 | 0 | 0 | 0 | 51 346 | 0 | 51 346 |
50206 | 27 309 | 0 | 27 309 | 232 | 0 | 232 | 662 | 0 | 662 | 26 879 | 0 | 26 879 |
50208 | 85 599 | 0 | 85 599 | 583 | 0 | 583 | 30 458 | 0 | 30 458 | 55 724 | 0 | 55 724 |
50221 | 2 651 | 0 | 2 651 | 473 | 0 | 473 | 571 | 0 | 571 | 2 553 | 0 | 2 553 |
50307 | 0 | 0 | 0 | 18 630 | 0 | 18 630 | 18 630 | 0 | 18 630 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 102 | 0 | 102 | 76 | 0 | 76 | 79 | 0 | 79 | 99 | 0 | 99 |
60308 | 71 145 | 0 | 71 145 | 272 | 0 | 272 | 275 | 0 | 275 | 71 142 | 0 | 71 142 |
60310 | 859 | 0 | 859 | 1 673 | 0 | 1 673 | 1 523 | 0 | 1 523 | 1 009 | 0 | 1 009 |
60312 | 11 956 | 0 | 11 956 | 33 298 | 0 | 33 298 | 33 103 | 0 | 33 103 | 12 151 | 0 | 12 151 |
60323 | 21 924 | 0 | 21 924 | 2 162 | 0 | 2 162 | 494 | 0 | 494 | 23 592 | 0 | 23 592 |
60336 | 19 521 | 0 | 19 521 | 2 856 | 0 | 2 856 | 15 128 | 0 | 15 128 | 7 249 | 0 | 7 249 |
60401 | 153 668 | 0 | 153 668 | 618 | 0 | 618 | 1 042 | 0 | 1 042 | 153 244 | 0 | 153 244 |
60415 | 198 | 0 | 198 | 619 | 0 | 619 | 619 | 0 | 619 | 198 | 0 | 198 |
60901 | 20 007 | 0 | 20 007 | 13 | 0 | 13 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60906 | 30 | 0 | 30 | 67 | 0 | 67 | 13 | 0 | 13 | 84 | 0 | 84 |
61002 | 310 | 0 | 310 | 422 | 0 | 422 | 259 | 0 | 259 | 473 | 0 | 473 |
61008 | 2 165 | 0 | 2 165 | 762 | 0 | 762 | 666 | 0 | 666 | 2 261 | 0 | 2 261 |
61009 | 590 | 0 | 590 | 108 | 0 | 108 | 109 | 0 | 109 | 589 | 0 | 589 |
61013 | 2 825 | 0 | 2 825 | 179 | 0 | 179 | 62 | 0 | 62 | 2 942 | 0 | 2 942 |
61209 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 590 | 0 | 49 590 | 49 590 | 0 | 49 590 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 597 | 0 | 22 597 | 22 597 | 0 | 22 597 | 0 | 0 | 0 |
61403 | 8 805 | 0 | 8 805 | 1 554 | 0 | 1 554 | 1 853 | 0 | 1 853 | 8 506 | 0 | 8 506 |
61601 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61906 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 0 | 0 | 0 | 8 680 | 0 | 8 680 |
61908 | 49 938 | 0 | 49 938 | 0 | 0 | 0 | 0 | 0 | 0 | 49 938 | 0 | 49 938 |
62001 | 73 620 | 0 | 73 620 | 879 | 0 | 879 | 718 | 0 | 718 | 73 781 | 0 | 73 781 |
62101 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
70606 | 459 919 | 0 | 459 919 | 346 211 | 0 | 346 211 | 528 | 0 | 528 | 805 602 | 0 | 805 602 |
70607 | 89 | 0 | 89 | 0 | 0 | 0 | 41 | 0 | 41 | 48 | 0 | 48 |
70608 | 158 397 | 0 | 158 397 | 80 626 | 0 | 80 626 | 0 | 0 | 0 | 239 023 | 0 | 239 023 |
70609 | 7 058 | 0 | 7 058 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
70614 | 130 | 0 | 130 | 413 | 0 | 413 | 235 | 0 | 235 | 308 | 0 | 308 |
70802 | 94 901 | 0 | 94 901 | 0 | 0 | 0 | 0 | 0 | 0 | 94 901 | 0 | 94 901 |
Итого по активу (баланс) | 11 884 050 | 738 741 | 12 622 791 | 115 778 950 | 11 987 677 | 127 766 627 | 115 428 145 | 12 018 994 | 127 447 139 | 12 234 855 | 707 424 | 12 942 279 |
Пассив | ||||||||||||
10207 | 332 610 | 0 | 332 610 | 0 | 0 | 0 | 0 | 0 | 0 | 332 610 | 0 | 332 610 |
10602 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
10603 | 2 651 | 0 | 2 651 | 571 | 0 | 571 | 473 | 0 | 473 | 2 553 | 0 | 2 553 |
10701 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 0 | 0 | 0 | 39 381 | 0 | 39 381 |
10801 | 529 667 | 0 | 529 667 | 0 | 0 | 0 | 0 | 0 | 0 | 529 667 | 0 | 529 667 |
20309 | 0 | 22 135 | 22 135 | 0 | 2 298 | 2 298 | 0 | 1 443 | 1 443 | 0 | 21 280 | 21 280 |
30126 | 237 | 0 | 237 | 88 | 0 | 88 | 937 | 0 | 937 | 1 086 | 0 | 1 086 |
30220 | 0 | 0 | 0 | 0 | 55 301 | 55 301 | 0 | 55 319 | 55 319 | 0 | 18 | 18 |
30223 | 15 646 | 0 | 15 646 | 385 787 | 0 | 385 787 | 387 259 | 0 | 387 259 | 17 118 | 0 | 17 118 |
30226 | 75 | 0 | 75 | 34 | 0 | 34 | 495 | 0 | 495 | 536 | 0 | 536 |
30232 | 2 609 | 1 816 | 4 425 | 461 529 | 213 089 | 674 618 | 461 590 | 211 274 | 672 864 | 2 670 | 1 | 2 671 |
30236 | 0 | 0 | 0 | 0 | 17 403 | 17 403 | 0 | 17 409 | 17 409 | 0 | 6 | 6 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 2 215 | 0 | 2 215 | 2 741 | 0 | 2 741 | 1 572 | 0 | 1 572 | 1 046 | 0 | 1 046 |
407 | 703 985 | 18 570 | 722 555 | 4 120 792 | 180 635 | 4 301 427 | 4 089 216 | 187 858 | 4 277 074 | 672 409 | 25 793 | 698 202 |
408.1 | 483 102 | 2 248 | 485 350 | 2 170 044 | 31 903 | 2 201 947 | 2 150 081 | 32 021 | 2 182 102 | 463 139 | 2 366 | 465 505 |
408.2 | 940 072 | 25 213 | 965 285 | 1 036 327 | 20 738 | 1 057 065 | 1 095 327 | 22 322 | 1 117 649 | 999 072 | 26 797 | 1 025 869 |
40905 | 0 | 0 | 0 | 120 262 | 485 | 120 747 | 120 262 | 485 | 120 747 | 0 | 0 | 0 |
40907 | 1 185 | 0 | 1 185 | 56 808 | 0 | 56 808 | 59 516 | 0 | 59 516 | 3 893 | 0 | 3 893 |
40909 | 0 | 0 | 0 | 51 952 | 61 479 | 113 431 | 51 952 | 61 479 | 113 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 877 | 16 746 | 25 623 | 8 877 | 16 746 | 25 623 | 0 | 0 | 0 |
40911 | 6 614 | 0 | 6 614 | 327 655 | 0 | 327 655 | 326 355 | 0 | 326 355 | 5 314 | 0 | 5 314 |
40912 | 0 | 0 | 0 | 51 071 | 119 551 | 170 622 | 51 071 | 119 551 | 170 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 576 | 81 380 | 111 956 | 30 576 | 81 380 | 111 956 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 650 | 0 | 650 | 33 180 | 0 | 33 180 | 40 130 | 0 | 40 130 | 7 600 | 0 | 7 600 |
42103 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 |
42104 | 21 600 | 9 023 | 30 623 | 0 | 9 455 | 9 455 | 4 700 | 432 | 5 132 | 26 300 | 0 | 26 300 |
42105 | 5 800 | 1 492 | 7 292 | 0 | 91 | 91 | 0 | 74 | 74 | 5 800 | 1 475 | 7 275 |
42106 | 10 111 | 0 | 10 111 | 2 500 | 0 | 2 500 | 3 218 | 0 | 3 218 | 10 829 | 0 | 10 829 |
42108 | 12 835 | 0 | 12 835 | 15 | 0 | 15 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
42109 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 700 | 0 | 700 |
42110 | 7 900 | 0 | 7 900 | 10 900 | 0 | 10 900 | 13 690 | 0 | 13 690 | 10 690 | 0 | 10 690 |
42111 | 3 195 | 0 | 3 195 | 1 400 | 0 | 1 400 | 2 005 | 0 | 2 005 | 3 800 | 0 | 3 800 |
42112 | 12 446 | 0 | 12 446 | 478 | 0 | 478 | 906 | 0 | 906 | 12 874 | 0 | 12 874 |
42113 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
42202 | 1 400 | 0 | 1 400 | 1 700 | 0 | 1 700 | 300 | 0 | 300 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 2 000 | 2 388 | 4 388 | 2 000 | 2 499 | 4 499 | 0 | 111 | 111 | 0 | 0 | 0 |
42301 | 583 744 | 109 059 | 692 803 | 561 433 | 114 417 | 675 850 | 570 954 | 123 945 | 694 899 | 593 265 | 118 587 | 711 852 |
42303 | 28 116 | 3 638 | 31 754 | 32 175 | 3 750 | 35 925 | 32 804 | 4 169 | 36 973 | 28 745 | 4 057 | 32 802 |
42304 | 215 626 | 31 604 | 247 230 | 95 042 | 15 199 | 110 241 | 72 847 | 9 863 | 82 710 | 193 431 | 26 268 | 219 699 |
42305 | 635 576 | 103 245 | 738 821 | 125 480 | 23 710 | 149 190 | 96 566 | 19 089 | 115 655 | 606 662 | 98 624 | 705 286 |
42306 | 2 240 408 | 258 182 | 2 498 590 | 195 452 | 50 586 | 246 038 | 122 872 | 46 839 | 169 711 | 2 167 828 | 254 435 | 2 422 263 |
42307 | 2 364 078 | 113 648 | 2 477 726 | 37 234 | 17 942 | 55 176 | 74 209 | 6 595 | 80 804 | 2 401 053 | 102 301 | 2 503 354 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 650 | 4 247 | 6 897 | 4 610 | 1 416 | 6 026 | 3 627 | 1 334 | 4 961 | 1 667 | 4 165 | 5 832 |
42603 | 6 | 0 | 6 | 6 | 0 | 6 | 518 | 0 | 518 | 518 | 0 | 518 |
42604 | 390 | 1 091 | 1 481 | 374 | 720 | 1 094 | 790 | 33 | 823 | 806 | 404 | 1 210 |
42605 | 2 571 | 1 472 | 4 043 | 290 | 104 | 394 | 301 | 67 | 368 | 2 582 | 1 435 | 4 017 |
42606 | 5 044 | 2 390 | 7 434 | 0 | 171 | 171 | 302 | 296 | 598 | 5 346 | 2 515 | 7 861 |
42607 | 8 054 | 476 | 8 530 | 154 | 34 | 188 | 134 | 22 | 156 | 8 034 | 464 | 8 498 |
43807 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
45115 | 4 236 | 0 | 4 236 | 304 | 0 | 304 | 474 | 0 | 474 | 4 406 | 0 | 4 406 |
45215 | 46 711 | 0 | 46 711 | 2 263 | 0 | 2 263 | 5 873 | 0 | 5 873 | 50 321 | 0 | 50 321 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 6 939 | 0 | 6 939 | 1 106 | 0 | 1 106 | 1 879 | 0 | 1 879 | 7 712 | 0 | 7 712 |
45515 | 228 908 | 0 | 228 908 | 86 891 | 0 | 86 891 | 64 762 | 0 | 64 762 | 206 779 | 0 | 206 779 |
45818 | 1 070 917 | 0 | 1 070 917 | 62 678 | 0 | 62 678 | 90 376 | 0 | 90 376 | 1 098 615 | 0 | 1 098 615 |
45918 | 207 851 | 0 | 207 851 | 10 794 | 0 | 10 794 | 16 671 | 0 | 16 671 | 213 728 | 0 | 213 728 |
47403 | 0 | 0 | 0 | 26 161 321 | 1 860 044 | 28 021 365 | 26 161 321 | 1 860 044 | 28 021 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 819 086 | 542 380 | 1 361 466 | 819 086 | 542 380 | 1 361 466 | 0 | 0 | 0 |
47411 | 5 922 | 5 454 | 11 376 | 2 588 | 1 354 | 3 942 | 1 104 | 787 | 1 891 | 4 438 | 4 887 | 9 325 |
47416 | 7 066 | 517 | 7 583 | 39 375 | 525 | 39 900 | 34 869 | 8 | 34 877 | 2 560 | 0 | 2 560 |
47422 | 4 889 | 11 | 4 900 | 221 729 | 315 686 | 537 415 | 221 805 | 315 686 | 537 491 | 4 965 | 11 | 4 976 |
47425 | 50 262 | 0 | 50 262 | 8 351 | 0 | 8 351 | 9 357 | 0 | 9 357 | 51 268 | 0 | 51 268 |
47426 | 2 197 | 115 | 2 312 | 782 | 134 | 916 | 740 | 32 | 772 | 2 155 | 13 | 2 168 |
47804 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 49 | 0 | 49 | 38 | 0 | 38 | 0 | 0 | 0 | 11 | 0 | 11 |
52602 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60301 | 5 318 | 0 | 5 318 | 9 909 | 0 | 9 909 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
60305 | 56 799 | 0 | 56 799 | 49 059 | 0 | 49 059 | 42 201 | 0 | 42 201 | 49 941 | 0 | 49 941 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 021 | 0 | 2 021 | 10 | 0 | 10 | 1 494 | 0 | 1 494 | 3 505 | 0 | 3 505 |
60311 | 76 | 0 | 76 | 2 351 | 0 | 2 351 | 5 430 | 0 | 5 430 | 3 155 | 0 | 3 155 |
60322 | 525 | 0 | 525 | 384 | 0 | 384 | 337 | 0 | 337 | 478 | 0 | 478 |
60324 | 84 570 | 0 | 84 570 | 1 543 | 0 | 1 543 | 1 016 | 0 | 1 016 | 84 043 | 0 | 84 043 |
60335 | 22 460 | 0 | 22 460 | 20 574 | 0 | 20 574 | 11 539 | 0 | 11 539 | 13 425 | 0 | 13 425 |
60414 | 120 495 | 0 | 120 495 | 717 | 0 | 717 | 1 551 | 0 | 1 551 | 121 329 | 0 | 121 329 |
60903 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 432 | 0 | 432 | 7 800 | 0 | 7 800 |
61501 | 3 236 | 0 | 3 236 | 51 | 0 | 51 | 49 | 0 | 49 | 3 234 | 0 | 3 234 |
62002 | 10 558 | 0 | 10 558 | 0 | 0 | 0 | 114 | 0 | 114 | 10 672 | 0 | 10 672 |
70601 | 473 450 | 0 | 473 450 | 322 | 0 | 322 | 313 681 | 0 | 313 681 | 786 809 | 0 | 786 809 |
70602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70603 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 80 782 | 0 | 80 782 | 239 282 | 0 | 239 282 |
70604 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 10 720 | 0 | 10 720 |
70613 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 904 757 | 718 034 | 12 622 791 | 37 444 067 | 3 761 225 | 41 205 292 | 37 785 687 | 3 739 093 | 41 524 780 | 12 246 377 | 695 902 | 12 942 279 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 107 | 0 | 107 | 57 | 0 | 57 | 50 | 0 | 50 |
80801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 214 | 0 | 214 | 164 | 0 | 164 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 711 | 0 | 79 711 | 17 574 | 0 | 17 574 | 17 606 | 0 | 17 606 | 79 679 | 0 | 79 679 |
90902 | 2 187 025 | 0 | 2 187 025 | 85 398 | 0 | 85 398 | 59 033 | 0 | 59 033 | 2 213 390 | 0 | 2 213 390 |
91202 | 42 | 0 | 42 | 6 | 0 | 6 | 8 | 0 | 8 | 40 | 0 | 40 |
91203 | 4 | 0 | 4 | 18 | 0 | 18 | 19 | 0 | 19 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 943 | 943 | 0 | 11 | 11 | 0 | 932 | 932 |
91414 | 11 556 800 | 0 | 11 556 800 | 755 171 | 0 | 755 171 | 369 333 | 0 | 369 333 | 11 942 638 | 0 | 11 942 638 |
91418 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 503 | 0 | 503 | 4 701 | 0 | 4 701 |
91502 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
91604 | 173 211 | 2 | 173 213 | 9 537 | 0 | 9 537 | 14 516 | 0 | 14 516 | 168 232 | 2 | 168 234 |
91704 | 24 053 | 1 | 24 054 | 272 | 0 | 272 | 0 | 0 | 0 | 24 325 | 1 | 24 326 |
91802 | 38 613 | 1 | 38 614 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 40 315 | 1 | 40 316 |
91803 | 17 955 | 13 | 17 968 | 53 | 1 | 54 | 0 | 1 | 1 | 18 008 | 13 | 18 021 |
99998 | 6 829 010 | 0 | 6 829 010 | 53 661 918 | 0 | 53 661 918 | 52 833 394 | 0 | 52 833 394 | 7 657 534 | 0 | 7 657 534 |
Итого по активу (баланс) | 20 911 765 | 17 | 20 911 782 | 54 531 649 | 944 | 54 532 593 | 53 294 413 | 12 | 53 294 425 | 22 149 001 | 949 | 22 149 950 |
Пассив | ||||||||||||
91311 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
91312 | 5 474 419 | 0 | 5 474 419 | 200 192 | 0 | 200 192 | 443 474 | 0 | 443 474 | 5 717 701 | 0 | 5 717 701 |
91314 | 526 116 | 182 013 | 708 129 | 49 983 493 | 2 018 954 | 52 002 447 | 50 568 459 | 2 011 485 | 52 579 944 | 1 111 082 | 174 544 | 1 285 626 |
91316 | 85 927 | 0 | 85 927 | 91 400 | 0 | 91 400 | 151 500 | 0 | 151 500 | 146 027 | 0 | 146 027 |
91317 | 318 752 | 980 | 319 732 | 538 517 | 60 | 538 577 | 485 365 | 50 | 485 415 | 265 600 | 970 | 266 570 |
91318 | 104 484 | 9 338 | 113 822 | 0 | 631 | 631 | 0 | 435 | 435 | 104 484 | 9 142 | 113 626 |
91507 | 117 983 | 0 | 117 983 | 148 | 0 | 148 | 1 151 | 0 | 1 151 | 118 986 | 0 | 118 986 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 14 082 772 | 0 | 14 082 772 | 454 450 | 0 | 454 450 | 864 094 | 0 | 864 094 | 14 492 416 | 0 | 14 492 416 |
Итого по пассиву (баланс) | 20 719 451 | 192 331 | 20 911 782 | 51 268 200 | 2 019 645 | 53 287 845 | 52 514 043 | 2 011 970 | 54 526 013 | 21 965 294 | 184 656 | 22 149 950 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 4 441 | 4 441 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
93303 | 0 | 4 345 | 4 345 | 0 | 73 | 73 | 0 | 4 418 | 4 418 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 4 405 | 4 405 | 0 | 177 | 177 | 0 | 4 228 | 4 228 |
93305 | 0 | 0 | 0 | 0 | 4 447 | 4 447 | 0 | 4 447 | 4 447 | 0 | 0 | 0 |
93901 | 7 644 | 7 193 | 14 837 | 72 284 | 287 495 | 359 779 | 71 498 | 278 565 | 350 063 | 8 430 | 16 123 | 24 553 |
99996 | 19 331 | 0 | 19 331 | 363 386 | 0 | 363 386 | 353 617 | 0 | 353 617 | 29 100 | 0 | 29 100 |
Итого по активу (баланс) | 26 975 | 11 538 | 38 513 | 435 670 | 300 861 | 736 531 | 425 115 | 292 048 | 717 163 | 37 530 | 20 351 | 57 881 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
96303 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 |
96305 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
96901 | 2 904 | 11 919 | 14 823 | 170 791 | 178 318 | 349 109 | 179 147 | 179 672 | 358 819 | 11 260 | 13 273 | 24 533 |
99997 | 19 182 | 0 | 19 182 | 354 808 | 0 | 354 808 | 364 407 | 0 | 364 407 | 28 781 | 0 | 28 781 |
Итого по пассиву (баланс) | 26 594 | 11 919 | 38 513 | 539 182 | 178 318 | 717 500 | 557 196 | 179 672 | 736 868 | 44 608 | 13 273 | 57 881 |
Страница была полезной?