Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110
Код формы по ОКУД 0409101
тыс. рублей
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 | 836 | 0 | 836 | 3 053 | 0 | 3 053 | 1 872 | 0 | 1 872 | 2 017 | 0 | 2 017 |
20202 | 315 434 | 1 108 637 | 1 424 071 | 1 672 192 | 729 976 | 2 402 168 | 1 509 085 | 1 008 675 | 2 517 760 | 478 541 | 829 938 | 1 308 479 |
20206 | 0 | 0 | 0 | 132 205 | 188 155 | 320 360 | 132 205 | 188 155 | 320 360 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 65 412 | 29 104 | 94 516 | 65 412 | 29 104 | 94 516 | 0 | 0 | 0 |
20208 | 46 852 | 585 | 47 437 | 98 451 | 759 | 99 210 | 104 123 | 734 | 104 857 | 41 180 | 610 | 41 790 |
20209 | 26 921 | 17 383 | 44 304 | 1 008 030 | 654 617 | 1 662 647 | 1 028 984 | 667 922 | 1 696 906 | 5 967 | 4 078 | 10 045 |
30102 | 353 210 | 0 | 353 210 | 30 564 192 | 0 | 30 564 192 | 30 625 033 | 0 | 30 625 033 | 292 369 | 0 | 292 369 |
30110 | 8 837 | 30 081 | 38 918 | 17 866 | 6 348 | 24 214 | 19 791 | 13 196 | 32 987 | 6 912 | 23 233 | 30 145 |
30114 | 0 | 649 307 | 649 307 | 0 | 4 066 731 | 4 066 731 | 0 | 3 245 852 | 3 245 852 | 0 | 1 470 186 | 1 470 186 |
30202 | 119 918 | 0 | 119 918 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 121 955 | 0 | 121 955 |
30204 | 58 128 | 0 | 58 128 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 47 693 | 0 | 47 693 |
30213 | 984 | 377 | 1 361 | 1 975 | 504 | 2 479 | 1 953 | 498 | 2 451 | 1 006 | 383 | 1 389 |
30221 | 0 | 0 | 0 | 0 | 2 703 | 2 703 | 0 | 2 703 | 2 703 | 0 | 0 | 0 |
30233 | 1 352 | 0 | 1 352 | 54 380 | 5 034 | 59 414 | 55 122 | 5 034 | 60 156 | 610 | 0 | 610 |
30402 | 10 107 | 0 | 10 107 | 14 981 555 | 0 | 14 981 555 | 14 963 002 | 0 | 14 963 002 | 28 660 | 0 | 28 660 |
30404 | 0 | 0 | 0 | 8 771 370 | 0 | 8 771 370 | 8 771 370 | 0 | 8 771 370 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 857 728 | 0 | 857 728 | 857 728 | 0 | 857 728 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 355 301 | 355 301 | 0 | 355 301 | 355 301 | 0 | 0 | 0 |
32103 | 0 | 4 188 | 4 188 | 0 | 116 568 | 116 568 | 0 | 114 013 | 114 013 | 0 | 6 743 | 6 743 |
32201 | 0 | 4 686 | 4 686 | 0 | 579 | 579 | 0 | 386 | 386 | 0 | 4 879 | 4 879 |
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 |
44904 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
44906 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
45103 | 57 000 | 0 | 57 000 | 33 700 | 0 | 33 700 | 57 000 | 0 | 57 000 | 33 700 | 0 | 33 700 |
45104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
45203 | 371 420 | 29 171 | 400 591 | 1 002 220 | 2 751 | 1 004 971 | 1 308 630 | 31 922 | 1 340 552 | 65 010 | 0 | 65 010 |
45204 | 824 900 | 55 648 | 880 548 | 1 875 035 | 21 496 | 1 896 531 | 79 231 | 31 400 | 110 631 | 2 620 704 | 45 744 | 2 666 448 |
45205 | 137 000 | 0 | 137 000 | 13 502 | 37 323 | 50 825 | 127 000 | 1 247 | 128 247 | 23 502 | 36 076 | 59 578 |
45206 | 4 321 317 | 440 194 | 4 761 511 | 131 572 | 86 487 | 218 059 | 669 859 | 37 425 | 707 284 | 3 783 030 | 489 256 | 4 272 286 |
45207 | 14 630 773 | 1 103 154 | 15 733 927 | 498 982 | 145 994 | 644 976 | 23 046 | 91 200 | 114 246 | 15 106 709 | 1 157 948 | 16 264 657 |
45208 | 1 981 122 | 152 594 | 2 133 716 | 0 | 18 867 | 18 867 | 15 | 12 579 | 12 594 | 1 981 107 | 158 882 | 2 139 989 |
45405 | 450 | 0 | 450 | 150 | 0 | 150 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 5 567 | 3 807 | 9 374 | 10 955 | 204 | 11 159 | 3 727 | 4 011 | 7 738 | 12 795 | 0 | 12 795 |
45504 | 20 272 | 5 218 | 25 490 | 3 000 | 765 | 3 765 | 0 | 434 | 434 | 23 272 | 5 549 | 28 821 |
45505 | 687 000 | 41 989 | 728 989 | 51 954 | 77 761 | 129 715 | 3 743 | 17 338 | 21 081 | 735 211 | 102 412 | 837 623 |
45506 | 353 858 | 38 487 | 392 345 | 700 | 4 759 | 5 459 | 545 | 3 172 | 3 717 | 354 013 | 40 074 | 394 087 |
45507 | 483 842 | 2 719 | 486 561 | 3 080 | 336 | 3 416 | 1 757 | 228 | 1 985 | 485 165 | 2 827 | 487 992 |
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 | 44 473 | 106 323 | 0 | 5 495 | 5 495 | 0 | 3 696 | 3 696 | 61 850 | 46 272 | 108 122 |
45813 | 76 020 | 0 | 76 020 | 0 | 0 | 0 | 0 | 0 | 0 | 76 020 | 0 | 76 020 |
45815 | 8 571 | 9 226 | 17 797 | 1 738 | 1 141 | 2 879 | 20 | 761 | 781 | 10 289 | 9 606 | 19 895 |
45912 | 1 733 | 0 | 1 733 | 573 | 0 | 573 | 77 | 0 | 77 | 2 229 | 0 | 2 229 |
45915 | 25 | 150 | 175 | 0 | 18 | 18 | 0 | 12 | 12 | 25 | 156 | 181 |
47404 | 50 000 | 228 981 | 278 981 | 12 642 894 | 16 430 | 12 659 324 | 12 642 894 | 18 588 | 12 661 482 | 50 000 | 226 823 | 276 823 |
47408 | 0 | 0 | 0 | 36 845 111 | 37 305 608 | 74 150 719 | 36 845 111 | 37 305 608 | 74 150 719 | 0 | 0 | 0 |
47415 | 13 187 | 0 | 13 187 | 0 | 0 | 0 | 59 | 0 | 59 | 13 128 | 0 | 13 128 |
47417 | 0 | 0 | 0 | 7 306 | 0 | 7 306 | 7 306 | 0 | 7 306 | 0 | 0 | 0 |
47423 | 2 473 | 14 | 2 487 | 51 897 | 450 799 | 502 696 | 39 626 | 450 799 | 490 425 | 14 744 | 14 | 14 758 |
47427 | 92 633 | 9 188 | 101 821 | 251 189 | 26 977 | 278 166 | 238 183 | 23 947 | 262 130 | 105 639 | 12 218 | 117 857 |
50205 | 632 832 | 0 | 632 832 | 390 264 | 0 | 390 264 | 495 321 | 0 | 495 321 | 527 775 | 0 | 527 775 |
50206 | 494 998 | 0 | 494 998 | 7 430 913 | 0 | 7 430 913 | 7 546 759 | 0 | 7 546 759 | 379 152 | 0 | 379 152 |
50207 | 322 219 | 0 | 322 219 | 13 210 992 | 0 | 13 210 992 | 13 289 644 | 0 | 13 289 644 | 243 567 | 0 | 243 567 |
50208 | 211 378 | 0 | 211 378 | 3 131 002 | 0 | 3 131 002 | 3 133 780 | 0 | 3 133 780 | 208 600 | 0 | 208 600 |
50218 | 1 101 676 | 0 | 1 101 676 | 24 474 439 | 0 | 24 474 439 | 23 853 762 | 0 | 23 853 762 | 1 722 353 | 0 | 1 722 353 |
50221 | 104 661 | 0 | 104 661 | 2 522 | 0 | 2 522 | 25 693 | 0 | 25 693 | 81 490 | 0 | 81 490 |
50706 | 446 125 | 0 | 446 125 | 0 | 0 | 0 | 0 | 0 | 0 | 446 125 | 0 | 446 125 |
51404 | 38 827 | 0 | 38 827 | 85 | 0 | 85 | 0 | 0 | 0 | 38 912 | 0 | 38 912 |
51405 | 28 414 | 0 | 28 414 | 111 | 0 | 111 | 0 | 0 | 0 | 28 525 | 0 | 28 525 |
52503 | 492 700 | 62 310 | 555 010 | 23 229 | 15 166 | 38 395 | 27 379 | 16 596 | 43 975 | 488 550 | 60 880 | 549 430 |
60302 | 5 108 | 0 | 5 108 | 17 007 | 0 | 17 007 | 5 369 | 0 | 5 369 | 16 746 | 0 | 16 746 |
60306 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 5 609 | 0 | 5 609 | 0 | 0 | 0 |
60308 | 445 | 0 | 445 | 106 | 0 | 106 | 117 | 0 | 117 | 434 | 0 | 434 |
60310 | 18 | 0 | 18 | 735 | 0 | 735 | 740 | 0 | 740 | 13 | 0 | 13 |
60312 | 7 167 | 0 | 7 167 | 4 525 | 0 | 4 525 | 3 896 | 0 | 3 896 | 7 796 | 0 | 7 796 |
60314 | 51 | 344 | 395 | 0 | 43 | 43 | 0 | 208 | 208 | 51 | 179 | 230 |
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 |
60401 | 70 210 | 0 | 70 210 | 707 | 0 | 707 | 301 | 0 | 301 | 70 616 | 0 | 70 616 |
60701 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 757 | 0 | 757 | 27 | 0 | 27 | 10 | 0 | 10 | 774 | 0 | 774 |
61008 | 2 052 | 0 | 2 052 | 760 | 0 | 760 | 803 | 0 | 803 | 2 009 | 0 | 2 009 |
61009 | 189 | 0 | 189 | 244 | 0 | 244 | 239 | 0 | 239 | 194 | 0 | 194 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61403 | 4 799 | 0 | 4 799 | 177 | 0 | 177 | 1 426 | 0 | 1 426 | 3 550 | 0 | 3 550 |
70606 | 3 422 110 | 0 | 3 422 110 | 903 833 | 0 | 903 833 | 231 | 0 | 231 | 4 325 712 | 0 | 4 325 712 |
70608 | 1 653 199 | 0 | 1 653 199 | 880 677 | 0 | 880 677 | 0 | 0 | 0 | 2 533 876 | 0 | 2 533 876 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 81 631 | 0 | 81 631 | 32 235 | 0 | 32 235 | 32 363 | 0 | 32 363 | 81 503 | 0 | 81 503 |
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 | 145 433 | 0 | 145 433 | 27 766 | 0 | 27 766 | 2 522 | 0 | 2 522 | 120 189 | 0 | 120 189 |
10701 | 1 287 232 | 0 | 1 287 232 | 0 | 0 | 0 | 272 941 | 0 | 272 941 | 1 560 173 | 0 | 1 560 173 |
10801 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 23 640 | 23 640 | 0 | 24 738 | 24 738 | 0 | 1 098 | 1 098 |
30232 | 827 | 430 | 1 257 | 20 911 | 11 670 | 32 581 | 21 515 | 11 502 | 33 017 | 1 431 | 262 | 1 693 |
30408 | 0 | 0 | 0 | 1 143 370 | 0 | 1 143 370 | 1 143 370 | 0 | 1 143 370 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 16 543 | 0 | 16 543 | 16 543 | 0 | 16 543 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 97 200 | 0 | 97 200 | 97 200 | 0 | 97 200 | 0 | 0 | 0 |
31204 | 3 975 700 | 0 | 3 975 700 | 2 220 000 | 0 | 2 220 000 | 2 220 000 | 0 | 2 220 000 | 3 975 700 | 0 | 3 975 700 |
31302 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 6 735 000 | 0 | 6 735 000 | 385 000 | 0 | 385 000 |
31303 | 929 000 | 0 | 929 000 | 3 958 000 | 0 | 3 958 000 | 3 239 000 | 0 | 3 239 000 | 210 000 | 0 | 210 000 |
31304 | 142 000 | 0 | 142 000 | 366 000 | 0 | 366 000 | 425 000 | 0 | 425 000 | 201 000 | 0 | 201 000 |
31305 | 150 000 | 0 | 150 000 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 150 000 | 0 | 150 000 |
31306 | 300 000 | 146 443 | 446 443 | 0 | 12 072 | 12 072 | 0 | 18 107 | 18 107 | 300 000 | 152 478 | 452 478 |
31308 | 771 000 | 0 | 771 000 | 0 | 0 | 0 | 0 | 0 | 0 | 771 000 | 0 | 771 000 |
31502 | 0 | 0 | 0 | 16 592 401 | 0 | 16 592 401 | 18 234 510 | 0 | 18 234 510 | 1 642 109 | 0 | 1 642 109 |
31503 | 997 311 | 0 | 997 311 | 6 292 170 | 0 | 6 292 170 | 5 294 859 | 0 | 5 294 859 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 38 329 | 0 | 38 329 | 38 329 | 0 | 38 329 |
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 |
40502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 178 669 | 0 | 178 669 | 124 720 | 0 | 124 720 | 37 022 | 0 | 37 022 | 90 971 | 0 | 90 971 |
40701 | 1 209 972 | 31 | 1 210 003 | 782 427 | 1 195 | 783 622 | 733 807 | 1 197 | 735 004 | 1 161 352 | 33 | 1 161 385 |
40702 | 5 131 545 | 1 473 033 | 6 604 578 | 17 829 286 | 1 022 126 | 18 851 412 | 19 599 792 | 1 044 953 | 20 644 745 | 6 902 051 | 1 495 860 | 8 397 911 |
40703 | 1 275 667 | 41 929 | 1 317 596 | 125 080 | 9 903 | 134 983 | 111 227 | 15 821 | 127 048 | 1 261 814 | 47 847 | 1 309 661 |
40802 | 11 853 | 43 | 11 896 | 118 242 | 2 157 | 120 399 | 122 579 | 2 159 | 124 738 | 16 190 | 45 | 16 235 |
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 | 3 669 | 57 067 | 60 736 | 40 638 | 33 396 | 74 034 | 53 068 | 12 150 | 65 218 | 16 099 | 35 821 | 51 920 |
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 | 225 214 | 103 625 | 328 839 | 726 357 | 307 273 | 1 033 630 | 783 256 | 326 258 | 1 109 514 | 282 113 | 122 610 | 404 723 |
40820 | 3 859 | 18 411 | 22 270 | 13 246 | 50 350 | 63 596 | 11 869 | 58 177 | 70 046 | 2 482 | 26 238 | 28 720 |
40901 | 807 023 | 0 | 807 023 | 121 100 | 0 | 121 100 | 342 300 | 0 | 342 300 | 1 028 223 | 0 | 1 028 223 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 3 083 | 0 | 3 083 | 37 868 | 0 | 37 868 | 36 580 | 0 | 36 580 | 1 795 | 0 | 1 795 |
40909 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 622 | 0 | 75 622 | 75 844 | 0 | 75 844 | 222 | 0 | 222 |
40912 | 10 | 0 | 10 | 497 | 33 | 530 | 487 | 33 | 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 350 | 440 | 790 | 354 | 440 | 794 | 4 | 0 | 4 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42004 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
42005 | 225 000 | 0 | 225 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 |
42104 | 53 500 | 0 | 53 500 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 60 000 | 0 | 60 000 |
42105 | 200 000 | 42 029 | 242 029 | 0 | 3 465 | 3 465 | 3 000 | 5 197 | 8 197 | 203 000 | 43 761 | 246 761 |
42106 | 100 000 | 299 940 | 399 940 | 0 | 24 211 | 24 211 | 0 | 15 916 | 15 916 | 100 000 | 291 645 | 391 645 |
42107 | 150 000 | 474 100 | 624 100 | 0 | 38 269 | 38 269 | 0 | 25 156 | 25 156 | 150 000 | 460 987 | 610 987 |
42204 | 47 857 | 0 | 47 857 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 54 857 | 0 | 54 857 |
42205 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
42301 | 54 472 | 72 | 54 544 | 173 119 | 6 | 173 125 | 217 145 | 12 | 217 157 | 98 498 | 78 | 98 576 |
42304 | 659 192 | 678 715 | 1 337 907 | 45 476 | 184 665 | 230 141 | 97 372 | 131 075 | 228 447 | 711 088 | 625 125 | 1 336 213 |
42305 | 43 649 | 157 942 | 201 591 | 347 | 13 540 | 13 887 | 728 | 8 580 | 9 308 | 44 030 | 152 982 | 197 012 |
42306 | 377 674 | 973 972 | 1 351 646 | 12 802 | 282 371 | 295 173 | 153 963 | 435 061 | 589 024 | 518 835 | 1 126 662 | 1 645 497 |
42307 | 128 306 | 111 | 128 417 | 7 467 | 138 093 | 145 560 | 6 097 | 138 090 | 144 187 | 126 936 | 108 | 127 044 |
42309 | 0 | 136 | 136 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 142 | 142 |
42601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42604 | 310 | 5 925 | 6 235 | 0 | 489 | 489 | 3 | 763 | 766 | 313 | 6 199 | 6 512 |
42609 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 30 | 30 |
43702 | 94 480 | 0 | 94 480 | 688 549 | 0 | 688 549 | 594 069 | 0 | 594 069 | 0 | 0 | 0 |
43706 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 | 0 | 63 300 |
43805 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
43807 | 500 000 | 348 318 | 848 318 | 0 | 28 116 | 28 116 | 0 | 18 482 | 18 482 | 500 000 | 338 684 | 838 684 |
44007 | 120 737 | 219 665 | 340 402 | 0 | 18 108 | 18 108 | 0 | 27 160 | 27 160 | 120 737 | 228 717 | 349 454 |
44915 | 79 920 | 0 | 79 920 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 39 960 | 0 | 39 960 |
45115 | 8 332 | 0 | 8 332 | 13 380 | 0 | 13 380 | 18 591 | 0 | 18 591 | 13 543 | 0 | 13 543 |
45215 | 850 593 | 0 | 850 593 | 197 276 | 0 | 197 276 | 203 221 | 0 | 203 221 | 856 538 | 0 | 856 538 |
45415 | 95 | 0 | 95 | 114 | 0 | 114 | 31 | 0 | 31 | 12 | 0 | 12 |
45515 | 174 378 | 0 | 174 378 | 42 604 | 0 | 42 604 | 53 334 | 0 | 53 334 | 185 108 | 0 | 185 108 |
45615 | 13 818 | 0 | 13 818 | 0 | 0 | 0 | 655 | 0 | 655 | 14 473 | 0 | 14 473 |
45818 | 166 975 | 0 | 166 975 | 35 | 0 | 35 | 1 761 | 0 | 1 761 | 168 701 | 0 | 168 701 |
45918 | 1 224 | 0 | 1 224 | 16 | 0 | 16 | 233 | 0 | 233 | 1 441 | 0 | 1 441 |
47403 | 0 | 0 | 0 | 12 426 601 | 0 | 12 426 601 | 12 426 601 | 0 | 12 426 601 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 466 711 | 45 256 | 511 967 | 470 711 | 45 256 | 515 967 | 4 000 | 0 | 4 000 |
47407 | 0 | 0 | 0 | 37 355 978 | 36 847 939 | 74 203 917 | 37 355 978 | 36 847 939 | 74 203 917 | 0 | 0 | 0 |
47411 | 4 583 | 7 294 | 11 877 | 3 354 | 6 634 | 9 988 | 5 122 | 6 648 | 11 770 | 6 351 | 7 308 | 13 659 |
47416 | 3 898 | 0 | 3 898 | 28 706 | 324 | 29 030 | 26 108 | 324 | 26 432 | 1 300 | 0 | 1 300 |
47422 | 47 | 125 | 172 | 2 221 204 | 475 014 | 2 696 218 | 2 221 204 | 475 019 | 2 696 223 | 47 | 130 | 177 |
47425 | 71 963 | 0 | 71 963 | 199 621 | 0 | 199 621 | 246 873 | 0 | 246 873 | 119 215 | 0 | 119 215 |
47426 | 75 739 | 14 567 | 90 306 | 47 852 | 1 746 | 49 598 | 61 434 | 14 155 | 75 589 | 89 321 | 26 976 | 116 297 |
50220 | 836 | 0 | 836 | 1 871 | 0 | 1 871 | 5 126 | 0 | 5 126 | 4 091 | 0 | 4 091 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52103 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 60 500 | 0 | 60 500 |
52201 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52204 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 4 854 | 0 | 4 854 | 4 524 | 0 | 4 524 | 110 070 | 0 | 110 070 | 110 400 | 0 | 110 400 |
52303 | 101 645 | 317 012 | 418 657 | 101 645 | 503 525 | 605 170 | 0 | 476 285 | 476 285 | 0 | 289 772 | 289 772 |
52304 | 265 847 | 81 589 | 347 436 | 104 034 | 6 726 | 110 760 | 300 074 | 10 088 | 310 162 | 461 887 | 84 951 | 546 838 |
52305 | 394 557 | 15 443 | 410 000 | 0 | 1 273 | 1 273 | 0 | 1 910 | 1 910 | 394 557 | 16 080 | 410 637 |
52306 | 1 378 251 | 484 323 | 1 862 574 | 0 | 39 925 | 39 925 | 75 225 | 59 884 | 135 109 | 1 453 476 | 504 282 | 1 957 758 |
52307 | 964 310 | 0 | 964 310 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 973 450 | 0 | 973 450 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
52406 | 44 047 | 0 | 44 047 | 47 010 | 0 | 47 010 | 9 374 | 0 | 9 374 | 6 411 | 0 | 6 411 |
52501 | 1 544 | 0 | 1 544 | 585 | 0 | 585 | 865 | 0 | 865 | 1 824 | 0 | 1 824 |
60301 | 794 | 0 | 794 | 55 478 | 0 | 55 478 | 55 081 | 0 | 55 081 | 397 | 0 | 397 |
60305 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 13 869 | 0 | 13 869 | 4 601 | 0 | 4 601 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
60309 | 545 | 0 | 545 | 88 | 0 | 88 | 444 | 0 | 444 | 901 | 0 | 901 |
60311 | 10 752 | 0 | 10 752 | 20 269 | 0 | 20 269 | 19 654 | 0 | 19 654 | 10 137 | 0 | 10 137 |
60313 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 47 | 47 |
60322 | 25 | 0 | 25 | 164 | 0 | 164 | 120 164 | 0 | 120 164 | 120 025 | 0 | 120 025 |
60324 | 1 876 | 0 | 1 876 | 2 | 0 | 2 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
60601 | 47 876 | 0 | 47 876 | 267 | 0 | 267 | 688 | 0 | 688 | 48 297 | 0 | 48 297 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 0 | 59 |
61301 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 22 448 | 0 | 22 448 | 22 448 | 0 | 22 448 |
61304 | 1 677 | 0 | 1 677 | 381 | 0 | 381 | 352 | 0 | 352 | 1 648 | 0 | 1 648 |
70601 | 3 583 844 | 0 | 3 583 844 | 2 | 0 | 2 | 941 075 | 0 | 941 075 | 4 524 917 | 0 | 4 524 917 |
70603 | 1 883 178 | 0 | 1 883 178 | 0 | 0 | 0 | 926 638 | 0 | 926 638 | 2 809 816 | 0 | 2 809 816 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 392 940 | 0 | 392 940 | 392 940 | 0 | 392 940 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 720 449 | 0 | 720 449 | 3 382 | 0 | 3 382 | 2 076 | 0 | 2 076 | 721 755 | 0 | 721 755 |
90902 | 640 459 | 44 475 | 684 934 | 14 927 | 5 495 | 20 422 | 15 977 | 3 697 | 19 674 | 639 409 | 46 273 | 685 682 |
90907 | 807 443 | 0 | 807 443 | 342 545 | 0 | 342 545 | 121 765 | 0 | 121 765 | 1 028 223 | 0 | 1 028 223 |
90908 | 0 | 0 | 0 | 0 | 248 934 | 248 934 | 0 | 8 787 | 8 787 | 0 | 240 147 | 240 147 |
91102 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 8 500 | 0 | 8 500 | 66 671 | 0 | 66 671 | 19 871 | 0 | 19 871 | 55 300 | 0 | 55 300 |
91412 | 2 872 560 | 499 956 | 3 372 516 | 153 680 | 61 817 | 215 497 | 162 381 | 41 213 | 203 594 | 2 863 859 | 520 560 | 3 384 419 |
91414 | 8 603 468 | 1 040 260 | 9 643 728 | 1 630 759 | 847 965 | 2 478 724 | 437 642 | 523 674 | 961 316 | 9 796 585 | 1 364 551 | 11 161 136 |
91603 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91604 | 3 777 | 6 | 3 783 | 2 239 | 8 | 2 247 | 1 406 | 1 | 1 407 | 4 610 | 13 | 4 623 |
91704 | 3 431 | 797 | 4 228 | 0 | 99 | 99 | 0 | 66 | 66 | 3 431 | 830 | 4 261 |
91802 | 96 211 | 11 833 | 108 044 | 0 | 1 463 | 1 463 | 297 | 975 | 1 272 | 95 914 | 12 321 | 108 235 |
99998 | 27 011 232 | 0 | 27 011 232 | 4 759 070 | 0 | 4 759 070 | 4 030 888 | 0 | 4 030 888 | 27 739 414 | 0 | 27 739 414 |
Пассив | ||||||||||||
91311 | 2 040 894 | 51 431 | 2 092 325 | 91 496 | 245 832 | 337 328 | 105 580 | 244 902 | 350 482 | 2 054 978 | 50 501 | 2 105 479 |
91312 | 21 915 257 | 0 | 21 915 257 | 1 034 888 | 0 | 1 034 888 | 1 328 574 | 0 | 1 328 574 | 22 208 943 | 0 | 22 208 943 |
91315 | 369 803 | 188 050 | 557 853 | 13 875 | 442 117 | 455 992 | 733 | 555 805 | 556 538 | 356 661 | 301 738 | 658 399 |
91316 | 1 238 396 | 113 253 | 1 351 649 | 1 938 566 | 43 149 | 1 981 715 | 2 115 180 | 19 370 | 2 134 550 | 1 415 010 | 89 474 | 1 504 484 |
91317 | 597 271 | 449 870 | 1 047 141 | 89 155 | 116 803 | 205 958 | 270 614 | 104 878 | 375 492 | 778 730 | 437 945 | 1 216 675 |
91507 | 46 891 | 0 | 46 891 | 15 007 | 0 | 15 007 | 13 434 | 0 | 13 434 | 45 318 | 0 | 45 318 |
91508 | 116 | 0 | 116 | 1 | 0 | 1 | 1 | 0 | 1 | 116 | 0 | 116 |
99999 | 15 354 012 | 0 | 15 354 012 | 1 339 842 | 0 | 1 339 842 | 3 379 985 | 0 | 3 379 985 | 17 394 155 | 0 | 17 394 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 236 166 | 2 329 135 | 2 565 301 | 1 016 171 | 35 309 521 | 36 325 692 | 1 067 013 | 36 020 498 | 37 087 511 | 185 324 | 1 618 158 | 1 803 482 |
93801 | 718 | 0 | 718 | 210 902 | 0 | 210 902 | 211 620 | 0 | 211 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 329 937 | 236 082 | 2 566 019 | 35 919 901 | 1 073 891 | 36 993 792 | 35 208 228 | 1 020 783 | 36 229 011 | 1 618 264 | 182 974 | 1 801 238 |
96801 | 0 | 0 | 0 | 111 960 | 0 | 111 960 | 114 204 | 0 | 114 204 | 2 244 | 0 | 2 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 2 054 241,0000 | 0 | 0 | 1 184 460,0000 | 0 | 0 | 1 489 308,0000 | 0 | 0 | 1 749 393,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 054 246,0000 | 0 | 0 | 1 379 999,0000 | 0 | 0 | 1 075 146,0000 | 0 | 0 | 1 749 393,0000 |
98070 | 0 | 0 | 106,0000 | 0 | 0 | 19 346,0000 | 0 | 0 | 19 345,0000 | 0 | 0 | 105,0000 |
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