Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 495 963 | 0 | 495 963 | 30 610 | 0 | 30 610 | 98 842 | 0 | 98 842 | 427 731 | 0 | 427 731 |
10610 | 156 917 | 0 | 156 917 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 161 587 | 0 | 161 587 |
10635 | 3 327 | 0 | 3 327 | 24 | 0 | 24 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
10901 | 55 492 910 | 0 | 55 492 910 | 0 | 0 | 0 | 0 | 0 | 0 | 55 492 910 | 0 | 55 492 910 |
20202 | 88 921 | 145 678 | 234 599 | 179 011 | 21 970 | 200 981 | 159 972 | 21 393 | 181 365 | 107 960 | 146 255 | 254 215 |
20209 | 0 | 0 | 0 | 29 850 | 15 990 | 45 840 | 29 850 | 15 990 | 45 840 | 0 | 0 | 0 |
30102 | 186 577 | 0 | 186 577 | 17 214 000 | 0 | 17 214 000 | 17 180 022 | 0 | 17 180 022 | 220 555 | 0 | 220 555 |
30110 | 27 315 | 90 214 | 117 529 | 0 | 2 247 289 | 2 247 289 | 65 | 2 191 403 | 2 191 468 | 27 250 | 146 100 | 173 350 |
30114 | 0 | 30 307 | 30 307 | 0 | 251 416 | 251 416 | 0 | 210 082 | 210 082 | 0 | 71 641 | 71 641 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 236 720 | 0 | 236 720 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 250 611 | 0 | 250 611 |
304.1 | 23 896 | 0 | 23 896 | 33 013 031 | 0 | 33 013 031 | 33 014 566 | 0 | 33 014 566 | 22 361 | 0 | 22 361 |
30602 | 3 100 369 | 68 | 3 100 437 | 53 453 649 | 2 | 53 453 651 | 53 453 236 | 1 | 53 453 237 | 3 100 782 | 69 | 3 100 851 |
31903 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32204 | 15 721 458 | 0 | 15 721 458 | 15 785 624 | 0 | 15 785 624 | 15 721 458 | 0 | 15 721 458 | 15 785 624 | 0 | 15 785 624 |
44608 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
45107 | 461 737 | 0 | 461 737 | 0 | 0 | 0 | 30 592 | 0 | 30 592 | 431 145 | 0 | 431 145 |
45108 | 6 197 424 | 0 | 6 197 424 | 0 | 0 | 0 | 26 080 | 0 | 26 080 | 6 171 344 | 0 | 6 171 344 |
45111 | 0 | 14 788 521 | 14 788 521 | 0 | 346 647 | 346 647 | 0 | 377 400 | 377 400 | 0 | 14 757 768 | 14 757 768 |
45116 | 245 860 | 0 | 245 860 | 693 | 0 | 693 | 2 756 | 0 | 2 756 | 243 797 | 0 | 243 797 |
45206 | 16 765 963 | 0 | 16 765 963 | 2 100 000 | 0 | 2 100 000 | 375 963 | 0 | 375 963 | 18 490 000 | 0 | 18 490 000 |
45207 | 10 514 492 | 0 | 10 514 492 | 132 921 | 0 | 132 921 | 645 | 0 | 645 | 10 646 768 | 0 | 10 646 768 |
45208 | 16 945 535 | 0 | 16 945 535 | 0 | 0 | 0 | 949 146 | 0 | 949 146 | 15 996 389 | 0 | 15 996 389 |
45216 | 421 542 | 0 | 421 542 | 24 064 | 0 | 24 064 | 19 349 | 0 | 19 349 | 426 257 | 0 | 426 257 |
45410 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
45506 | 184 058 | 0 | 184 058 | 0 | 0 | 0 | 404 | 0 | 404 | 183 654 | 0 | 183 654 |
45507 | 205 915 | 298 | 206 213 | 0 | 9 | 9 | 14 206 | 11 | 14 217 | 191 709 | 296 | 192 005 |
45523 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 583 | 0 | 583 | 19 691 | 0 | 19 691 |
45605 | 339 000 | 0 | 339 000 | 0 | 0 | 0 | 0 | 0 | 0 | 339 000 | 0 | 339 000 |
45606 | 13 517 164 | 18 987 248 | 32 504 412 | 0 | 452 332 | 452 332 | 0 | 486 038 | 486 038 | 13 517 164 | 18 953 542 | 32 470 706 |
45611 | 0 | 8 450 733 | 8 450 733 | 0 | 206 837 | 206 837 | 0 | 1 317 293 | 1 317 293 | 0 | 7 340 277 | 7 340 277 |
45616 | 1 793 936 | 0 | 1 793 936 | 1 396 505 | 0 | 1 396 505 | 0 | 0 | 0 | 3 190 441 | 0 | 3 190 441 |
45811 | 351 574 | 0 | 351 574 | 11 904 | 0 | 11 904 | 1 202 | 0 | 1 202 | 362 276 | 0 | 362 276 |
45812 | 124 041 486 | 1 760 605 | 125 802 091 | 3 002 | 47 255 | 50 257 | 88 200 | 46 156 | 134 356 | 123 956 288 | 1 761 704 | 125 717 992 |
45813 | 115 959 | 0 | 115 959 | 14 | 0 | 14 | 0 | 0 | 0 | 115 973 | 0 | 115 973 |
45814 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 0 | 0 | 0 | 8 763 | 0 | 8 763 |
45815 | 2 499 942 | 206 341 | 2 706 283 | 1 429 | 6 659 | 8 088 | 1 925 | 5 638 | 7 563 | 2 499 446 | 207 362 | 2 706 808 |
45816 | 840 001 | 0 | 840 001 | 2 | 0 | 2 | 0 | 0 | 0 | 840 003 | 0 | 840 003 |
45820 | 283 823 | 0 | 283 823 | 2 490 | 0 | 2 490 | 160 | 0 | 160 | 286 153 | 0 | 286 153 |
45911 | 19 962 | 0 | 19 962 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 23 044 | 0 | 23 044 |
45912 | 14 433 452 | 42 206 | 14 475 658 | 14 315 | 989 | 15 304 | 31 741 | 1 078 | 32 819 | 14 416 026 | 42 117 | 14 458 143 |
45913 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
45914 | 237 | 0 | 237 | 0 | 0 | 0 | 11 | 0 | 11 | 226 | 0 | 226 |
45915 | 378 407 | 22 812 | 401 219 | 762 | 765 | 1 527 | 768 | 629 | 1 397 | 378 401 | 22 948 | 401 349 |
45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
45920 | 54 392 | 0 | 54 392 | 1 549 | 0 | 1 549 | 23 | 0 | 23 | 55 918 | 0 | 55 918 |
47107 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
474.1 | 0 | 819 394 | 819 394 | 202 627 849 | 254 735 658 | 457 363 507 | 202 627 849 | 255 099 492 | 457 727 341 | 0 | 455 560 | 455 560 |
47421 | 0 | 0 | 0 | 177 489 | 0 | 177 489 | 172 038 | 0 | 172 038 | 5 451 | 0 | 5 451 |
47423 | 1 467 364 | 0 | 1 467 364 | 601 734 | 15 | 601 749 | 628 508 | 15 | 628 523 | 1 440 590 | 0 | 1 440 590 |
47427 | 397 018 | 172 471 | 569 489 | 621 755 | 158 273 | 780 028 | 420 264 | 36 889 | 457 153 | 598 509 | 293 855 | 892 364 |
47447 | 562 | 0 | 562 | 0 | 0 | 0 | 157 | 0 | 157 | 405 | 0 | 405 |
47465 | 215 014 | 0 | 215 014 | 34 832 | 0 | 34 832 | 22 309 | 0 | 22 309 | 227 537 | 0 | 227 537 |
47502 | 619 082 | 0 | 619 082 | 5 058 | 0 | 5 058 | 15 979 | 0 | 15 979 | 608 161 | 0 | 608 161 |
50107 | 3 650 729 | 0 | 3 650 729 | 20 369 695 | 0 | 20 369 695 | 22 469 102 | 0 | 22 469 102 | 1 551 322 | 0 | 1 551 322 |
50118 | 4 571 401 | 0 | 4 571 401 | 22 512 654 | 0 | 22 512 654 | 20 358 096 | 0 | 20 358 096 | 6 725 959 | 0 | 6 725 959 |
50121 | 48 837 | 0 | 48 837 | 41 859 | 0 | 41 859 | 7 888 | 0 | 7 888 | 82 808 | 0 | 82 808 |
50205 | 8 207 129 | 0 | 8 207 129 | 72 658 | 0 | 72 658 | 76 | 0 | 76 | 8 279 711 | 0 | 8 279 711 |
50206 | 0 | 0 | 0 | 7 520 256 | 0 | 7 520 256 | 7 520 256 | 0 | 7 520 256 | 0 | 0 | 0 |
50208 | 3 096 204 | 0 | 3 096 204 | 19 339 423 | 0 | 19 339 423 | 19 568 736 | 0 | 19 568 736 | 2 866 891 | 0 | 2 866 891 |
50218 | 15 484 071 | 0 | 15 484 071 | 27 167 449 | 0 | 27 167 449 | 26 856 854 | 0 | 26 856 854 | 15 794 666 | 0 | 15 794 666 |
50221 | 831 325 | 0 | 831 325 | 294 435 | 0 | 294 435 | 427 505 | 0 | 427 505 | 698 255 | 0 | 698 255 |
50401 | 17 999 783 | 0 | 17 999 783 | 88 728 801 | 0 | 88 728 801 | 83 293 414 | 0 | 83 293 414 | 23 435 170 | 0 | 23 435 170 |
50418 | 37 362 591 | 0 | 37 362 591 | 83 429 347 | 0 | 83 429 347 | 85 531 101 | 0 | 85 531 101 | 35 260 837 | 0 | 35 260 837 |
50428 | 9 386 | 0 | 9 386 | 74 | 0 | 74 | 226 | 0 | 226 | 9 234 | 0 | 9 234 |
50505 | 2 089 333 | 0 | 2 089 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 333 | 0 | 2 089 333 |
50606 | 376 676 | 0 | 376 676 | 6 250 658 | 0 | 6 250 658 | 4 529 935 | 0 | 4 529 935 | 2 097 399 | 0 | 2 097 399 |
50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
50738 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 7 390 | 0 | 7 390 |
50905 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60202 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
60302 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
60306 | 13 | 0 | 13 | 48 | 0 | 48 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 30 | 0 | 30 | 153 | 0 | 153 | 153 | 0 | 153 | 30 | 0 | 30 |
60310 | 199 | 0 | 199 | 3 272 | 0 | 3 272 | 3 321 | 0 | 3 321 | 150 | 0 | 150 |
60312 | 160 213 | 0 | 160 213 | 27 346 | 0 | 27 346 | 27 293 | 0 | 27 293 | 160 266 | 0 | 160 266 |
60314 | 0 | 1 343 | 1 343 | 0 | 14 | 14 | 0 | 827 | 827 | 0 | 530 | 530 |
60315 | 36 807 | 0 | 36 807 | 0 | 0 | 0 | 0 | 0 | 0 | 36 807 | 0 | 36 807 |
60323 | 9 251 508 | 5 978 673 | 15 230 181 | 4 297 | 178 023 | 182 320 | 23 856 | 160 331 | 184 187 | 9 231 949 | 5 996 365 | 15 228 314 |
60336 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60401 | 149 189 | 0 | 149 189 | 0 | 0 | 0 | 0 | 0 | 0 | 149 189 | 0 | 149 189 |
60804 | 482 326 | 0 | 482 326 | 0 | 0 | 0 | 0 | 0 | 0 | 482 326 | 0 | 482 326 |
60901 | 99 088 | 0 | 99 088 | 0 | 0 | 0 | 0 | 0 | 0 | 99 088 | 0 | 99 088 |
60906 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 | 0 | 5 271 |
61002 | 5 | 0 | 5 | 42 | 0 | 42 | 18 | 0 | 18 | 29 | 0 | 29 |
61008 | 579 | 0 | 579 | 108 | 0 | 108 | 246 | 0 | 246 | 441 | 0 | 441 |
61009 | 57 | 0 | 57 | 104 | 0 | 104 | 107 | 0 | 107 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 4 571 655 | 0 | 4 571 655 | 4 571 655 | 0 | 4 571 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 120 045 | 0 | 1 120 045 | 1 120 045 | 0 | 1 120 045 | 0 | 0 | 0 |
61702 | 563 747 | 0 | 563 747 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 563 747 | 0 | 563 747 |
61905 | 940 208 | 0 | 940 208 | 0 | 0 | 0 | 0 | 0 | 0 | 940 208 | 0 | 940 208 |
61907 | 61 252 | 0 | 61 252 | 0 | 0 | 0 | 0 | 0 | 0 | 61 252 | 0 | 61 252 |
62101 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
70606 | 23 807 895 | 0 | 23 807 895 | 3 658 229 | 0 | 3 658 229 | 0 | 0 | 0 | 27 466 124 | 0 | 27 466 124 |
70607 | 34 | 0 | 34 | 191 571 | 0 | 191 571 | 65 839 | 0 | 65 839 | 125 766 | 0 | 125 766 |
70608 | 33 591 838 | 0 | 33 591 838 | 2 515 724 | 0 | 2 515 724 | 0 | 0 | 0 | 36 107 562 | 0 | 36 107 562 |
70611 | 677 841 | 0 | 677 841 | 139 619 | 0 | 139 619 | 0 | 0 | 0 | 817 460 | 0 | 817 460 |
70614 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
Итого по активу (баланс) | 454 204 493 | 51 496 912 | 505 701 405 | 615 450 950 | 258 670 143 | 874 121 093 | 601 946 296 | 259 970 666 | 861 916 962 | 467 709 147 | 50 196 389 | 517 905 536 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 831 325 | 0 | 831 325 | 427 505 | 0 | 427 505 | 294 435 | 0 | 294 435 | 698 255 | 0 | 698 255 |
10630 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 70 | 0 | 70 | 9 683 | 0 | 9 683 |
10634 | 339 960 | 0 | 339 960 | 195 | 0 | 195 | 1 958 | 0 | 1 958 | 341 723 | 0 | 341 723 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 77 464 652 | 0 | 77 464 652 | 0 | 0 | 0 | 0 | 0 | 0 | 77 464 652 | 0 | 77 464 652 |
30109 | 391 | 53 453 | 53 844 | 0 | 1 365 | 1 365 | 1 740 000 | 1 258 | 1 741 258 | 1 740 391 | 53 346 | 1 793 737 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
30609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31305 | 0 | 1 097 082 | 1 097 082 | 0 | 1 131 147 | 1 131 147 | 0 | 1 137 681 | 1 137 681 | 0 | 1 103 616 | 1 103 616 |
31306 | 0 | 10 787 973 | 10 787 973 | 0 | 297 626 | 297 626 | 0 | 361 877 | 361 877 | 0 | 10 852 224 | 10 852 224 |
31307 | 8 500 000 | 20 007 999 | 28 507 999 | 0 | 510 600 | 510 600 | 2 100 000 | 468 993 | 2 568 993 | 10 600 000 | 19 966 392 | 30 566 392 |
31308 | 0 | 13 048 695 | 13 048 695 | 0 | 333 000 | 333 000 | 0 | 305 865 | 305 865 | 0 | 13 021 560 | 13 021 560 |
31309 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
31502 | 0 | 0 | 0 | 42 495 218 | 0 | 42 495 218 | 45 198 392 | 0 | 45 198 392 | 2 703 174 | 0 | 2 703 174 |
31503 | 15 829 575 | 0 | 15 829 575 | 63 710 972 | 0 | 63 710 972 | 59 554 860 | 0 | 59 554 860 | 11 673 463 | 0 | 11 673 463 |
31504 | 0 | 0 | 0 | 4 184 315 | 0 | 4 184 315 | 6 982 658 | 0 | 6 982 658 | 2 798 343 | 0 | 2 798 343 |
31505 | 20 626 310 | 0 | 20 626 310 | 9 704 874 | 0 | 9 704 874 | 7 819 652 | 0 | 7 819 652 | 18 741 088 | 0 | 18 741 088 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 400 014 | 0 | 400 014 | 400 014 | 0 | 400 014 |
31507 | 15 757 659 | 0 | 15 757 659 | 0 | 0 | 0 | 0 | 0 | 0 | 15 757 659 | 0 | 15 757 659 |
405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
407 | 7 554 090 | 315 545 | 7 869 635 | 6 650 229 | 334 473 | 6 984 702 | 6 574 100 | 339 148 | 6 913 248 | 7 477 961 | 320 220 | 7 798 181 |
408.1 | 181 | 62 | 243 | 2 | 2 | 4 | 785 | 2 | 787 | 964 | 62 | 1 026 |
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 | 1 545 | 93 418 | 94 963 | 43 237 | 6 126 | 49 363 | 43 300 | 6 679 | 49 979 | 1 608 | 93 971 | 95 579 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 168 945 | 39 289 | 208 234 | 274 688 | 99 384 | 374 072 | 152 129 | 104 019 | 256 148 | 46 386 | 43 924 | 90 310 |
40820 | 3 024 | 1 145 | 4 169 | 0 | 31 | 31 | 0 | 35 | 35 | 3 024 | 1 149 | 4 173 |
41004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41005 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
41204 | 1 795 077 | 0 | 1 795 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 077 | 0 | 1 795 077 |
41205 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
42005 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 |
42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
42103 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 21 916 | 21 916 | 0 | 604 | 604 | 0 | 735 | 735 | 0 | 22 047 | 22 047 |
42301 | 55 373 | 48 131 | 103 504 | 12 | 1 252 | 1 264 | 13 | 1 227 | 1 240 | 55 374 | 48 106 | 103 480 |
42303 | 98 604 | 0 | 98 604 | 0 | 0 | 0 | 344 | 0 | 344 | 98 948 | 0 | 98 948 |
42304 | 28 487 | 0 | 28 487 | 60 | 0 | 60 | 103 | 0 | 103 | 28 530 | 0 | 28 530 |
42305 | 402 591 | 15 503 | 418 094 | 6 983 | 426 | 7 409 | 9 974 | 514 | 10 488 | 405 582 | 15 591 | 421 173 |
42306 | 125 697 | 181 846 | 307 543 | 40 806 | 101 440 | 142 246 | 37 851 | 6 353 | 44 204 | 122 742 | 86 759 | 209 501 |
42307 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 2 | 439 | 441 | 0 | 12 | 12 | 0 | 14 | 14 | 2 | 441 | 443 |
43201 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
43307 | 99 800 000 | 0 | 99 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 800 000 | 0 | 99 800 000 |
43701 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
43801 | 8 987 | 87 | 9 074 | 0 | 3 | 3 | 23 | 3 | 26 | 9 010 | 87 | 9 097 |
43901 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
44001 | 39 453 | 7 478 | 46 931 | 0 | 202 | 202 | 0 | 228 | 228 | 39 453 | 7 504 | 46 957 |
44615 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44617 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 8 476 | 0 | 8 476 |
45115 | 451 710 | 0 | 451 710 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 448 241 | 0 | 448 241 |
45117 | 516 045 | 0 | 516 045 | 14 298 | 0 | 14 298 | 0 | 0 | 0 | 501 747 | 0 | 501 747 |
45215 | 1 079 720 | 0 | 1 079 720 | 42 530 | 0 | 42 530 | 95 597 | 0 | 95 597 | 1 132 787 | 0 | 1 132 787 |
45217 | 291 413 | 0 | 291 413 | 103 652 | 0 | 103 652 | 28 049 | 0 | 28 049 | 215 810 | 0 | 215 810 |
45415 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 181 964 | 0 | 181 964 | 15 050 | 0 | 15 050 | 5 | 0 | 5 | 166 919 | 0 | 166 919 |
45524 | 32 285 | 0 | 32 285 | 16 | 0 | 16 | 1 346 | 0 | 1 346 | 33 615 | 0 | 33 615 |
45615 | 2 443 809 | 0 | 2 443 809 | 24 967 | 0 | 24 967 | 1 408 572 | 0 | 1 408 572 | 3 827 414 | 0 | 3 827 414 |
45617 | 31 425 | 0 | 31 425 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 29 109 | 0 | 29 109 |
45818 | 14 757 314 | 0 | 14 757 314 | 77 477 | 0 | 77 477 | 13 954 | 0 | 13 954 | 14 693 791 | 0 | 14 693 791 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45918 | 2 268 970 | 0 | 2 268 970 | 27 910 | 0 | 27 910 | 9 075 | 0 | 9 075 | 2 250 135 | 0 | 2 250 135 |
45921 | 835 | 0 | 835 | 0 | 0 | 0 | 132 | 0 | 132 | 967 | 0 | 967 |
47108 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
47407 | 0 | 0 | 0 | 102 508 854 | 252 799 567 | 355 308 421 | 102 508 854 | 252 799 567 | 355 308 421 | 0 | 0 | 0 |
47411 | 2 053 | 290 | 2 343 | 1 894 | 592 | 2 486 | 1 827 | 542 | 2 369 | 1 986 | 240 | 2 226 |
47416 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
47422 | 122 457 | 459 | 122 916 | 821 898 | 12 | 821 910 | 827 165 | 46 | 827 211 | 127 724 | 493 | 128 217 |
47424 | 2 755 | 0 | 2 755 | 325 870 | 0 | 325 870 | 324 607 | 0 | 324 607 | 1 492 | 0 | 1 492 |
47425 | 405 343 | 0 | 405 343 | 41 422 | 0 | 41 422 | 53 656 | 0 | 53 656 | 417 577 | 0 | 417 577 |
47426 | 877 474 | 378 805 | 1 256 279 | 217 685 | 15 056 | 232 741 | 657 258 | 93 933 | 751 191 | 1 317 047 | 457 682 | 1 774 729 |
47444 | 1 598 | 0 | 1 598 | 19 357 | 4 658 | 24 015 | 34 970 | 4 658 | 39 628 | 17 211 | 0 | 17 211 |
47452 | 76 343 | 0 | 76 343 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 71 475 | 0 | 71 475 |
47462 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
47466 | 239 140 | 0 | 239 140 | 2 247 | 0 | 2 247 | 2 293 | 0 | 2 293 | 239 186 | 0 | 239 186 |
47501 | 620 493 | 0 | 620 493 | 17 528 | 0 | 17 528 | 5 058 | 0 | 5 058 | 608 023 | 0 | 608 023 |
47603 | 17 907 | 22 641 | 40 548 | 8 | 624 | 632 | 0 | 756 | 756 | 17 899 | 22 773 | 40 672 |
47605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 486 280 | 0 | 486 280 | 98 150 | 0 | 98 150 | 30 610 | 0 | 30 610 | 418 740 | 0 | 418 740 |
50429 | 534 340 | 0 | 534 340 | 8 207 | 0 | 8 207 | 6 386 | 0 | 6 386 | 532 519 | 0 | 532 519 |
50431 | 11 741 | 0 | 11 741 | 876 | 0 | 876 | 1 590 | 0 | 1 590 | 12 455 | 0 | 12 455 |
50507 | 737 797 | 0 | 737 797 | 0 | 0 | 0 | 0 | 0 | 0 | 737 797 | 0 | 737 797 |
50620 | 376 676 | 0 | 376 676 | 123 277 | 0 | 123 277 | 191 571 | 0 | 191 571 | 444 970 | 0 | 444 970 |
50719 | 18 474 | 0 | 18 474 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
50720 | 9 683 | 0 | 9 683 | 692 | 0 | 692 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
52006 | 69 298 386 | 0 | 69 298 386 | 0 | 0 | 0 | 0 | 0 | 0 | 69 298 386 | 0 | 69 298 386 |
52306 | 49 207 | 19 747 | 68 954 | 0 | 545 | 545 | 0 | 663 | 663 | 49 207 | 19 865 | 69 072 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 0 | 18 783 | 18 783 | 0 | 518 | 518 | 0 | 630 | 630 | 0 | 18 895 | 18 895 |
52501 | 1 595 128 | 108 | 1 595 236 | 0 | 3 | 3 | 32 374 | 17 | 32 391 | 1 627 502 | 122 | 1 627 624 |
60206 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
60301 | 268 | 0 | 268 | 145 029 | 0 | 145 029 | 144 895 | 0 | 144 895 | 134 | 0 | 134 |
60305 | 128 481 | 0 | 128 481 | 45 300 | 0 | 45 300 | 44 669 | 0 | 44 669 | 127 850 | 0 | 127 850 |
60307 | 7 | 0 | 7 | 75 | 0 | 75 | 93 | 0 | 93 | 25 | 0 | 25 |
60309 | 382 | 0 | 382 | 1 | 0 | 1 | 45 | 0 | 45 | 426 | 0 | 426 |
60311 | 12 593 | 0 | 12 593 | 16 064 | 0 | 16 064 | 16 084 | 0 | 16 084 | 12 613 | 0 | 12 613 |
60322 | 15 032 | 119 | 15 151 | 283 | 4 | 287 | 283 | 5 | 288 | 15 032 | 120 | 15 152 |
60324 | 14 949 747 | 0 | 14 949 747 | 184 643 | 0 | 184 643 | 181 761 | 0 | 181 761 | 14 946 865 | 0 | 14 946 865 |
60335 | 56 846 | 0 | 56 846 | 24 968 | 0 | 24 968 | 10 055 | 0 | 10 055 | 41 933 | 0 | 41 933 |
60349 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 0 | 0 | 0 | 32 254 | 0 | 32 254 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 108 560 | 0 | 108 560 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 110 354 | 0 | 110 354 |
60805 | 243 345 | 0 | 243 345 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 252 097 | 0 | 252 097 |
60806 | 264 942 | 0 | 264 942 | 10 264 | 0 | 10 264 | 1 365 | 0 | 1 365 | 256 043 | 0 | 256 043 |
60903 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 52 704 | 0 | 52 704 |
61501 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 31 254 113 | 0 | 31 254 113 | 355 | 0 | 355 | 4 382 087 | 0 | 4 382 087 | 35 635 845 | 0 | 35 635 845 |
70602 | 62 297 | 0 | 62 297 | 7 888 | 0 | 7 888 | 41 859 | 0 | 41 859 | 96 268 | 0 | 96 268 |
70603 | 33 442 481 | 0 | 33 442 481 | 0 | 0 | 0 | 2 478 960 | 0 | 2 478 960 | 35 921 441 | 0 | 35 921 441 |
70615 | 35 969 | 0 | 35 969 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 40 639 | 0 | 40 639 |
Итого по пассиву (баланс) | 459 540 390 | 46 161 015 | 505 701 405 | 232 493 279 | 255 639 272 | 488 132 551 | 244 701 234 | 255 635 448 | 500 336 682 | 471 748 345 | 46 157 191 | 517 905 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 90 906 | 0 | 90 906 | 0 | 0 | 0 | 0 | 0 | 0 | 90 906 | 0 | 90 906 |
90901 | 21 831 925 | 41 242 | 21 873 167 | 226 852 | 967 | 227 819 | 793 703 | 1 053 | 794 756 | 21 265 074 | 41 156 | 21 306 230 |
90902 | 12 171 932 | 0 | 12 171 932 | 70 860 | 0 | 70 860 | 949 161 | 0 | 949 161 | 11 293 631 | 0 | 11 293 631 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 34 942 702 | 0 | 34 942 702 | 219 841 | 0 | 219 841 | 33 608 | 0 | 33 608 | 35 128 935 | 0 | 35 128 935 |
91412 | 47 690 654 | 0 | 47 690 654 | 2 040 224 | 0 | 2 040 224 | 5 087 741 | 0 | 5 087 741 | 44 643 137 | 0 | 44 643 137 |
91414 | 166 772 268 | 2 144 895 | 168 917 163 | 0 | 62 864 | 62 864 | 5 313 046 | 57 315 | 5 370 361 | 161 459 222 | 2 150 444 | 163 609 666 |
91418 | 0 | 23 239 254 | 23 239 254 | 0 | 553 484 | 553 484 | 0 | 1 694 693 | 1 694 693 | 0 | 22 098 045 | 22 098 045 |
99998 | 129 822 353 | 0 | 129 822 353 | 18 995 931 | 0 | 18 995 931 | 19 227 219 | 0 | 19 227 219 | 129 591 065 | 0 | 129 591 065 |
Итого по активу (баланс) | 413 322 748 | 25 425 391 | 438 748 139 | 21 553 708 | 617 315 | 22 171 023 | 31 404 478 | 1 753 061 | 33 157 539 | 403 471 978 | 24 289 645 | 427 761 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 891 | 0 | 13 891 | 13 891 | 0 | 13 891 | 0 | 0 | 0 |
91311 | 11 152 709 | 30 | 11 152 739 | 747 | 1 | 748 | 742 | 0 | 742 | 11 152 704 | 29 | 11 152 733 |
91312 | 77 297 328 | 1 | 77 297 329 | 992 678 | 0 | 992 678 | 2 950 755 | 0 | 2 950 755 | 79 255 405 | 1 | 79 255 406 |
91314 | 15 721 458 | 0 | 15 721 458 | 15 721 458 | 0 | 15 721 458 | 15 785 625 | 0 | 15 785 625 | 15 785 625 | 0 | 15 785 625 |
91315 | 12 105 910 | 0 | 12 105 910 | 327 548 | 0 | 327 548 | 227 | 0 | 227 | 11 778 589 | 0 | 11 778 589 |
91317 | 13 543 660 | 0 | 13 543 660 | 2 170 895 | 0 | 2 170 895 | 244 690 | 0 | 244 690 | 11 617 455 | 0 | 11 617 455 |
91507 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91508 | 182 | 0 | 182 | 0 | 1 | 1 | 0 | 1 | 1 | 182 | 0 | 182 |
99999 | 308 925 786 | 0 | 308 925 786 | 13 694 643 | 0 | 13 694 643 | 2 939 415 | 0 | 2 939 415 | 298 170 558 | 0 | 298 170 558 |
Итого по пассиву (баланс) | 438 748 108 | 31 | 438 748 139 | 32 921 860 | 2 | 32 921 862 | 21 935 345 | 1 | 21 935 346 | 427 761 593 | 30 | 427 761 623 |
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 | ||||||||||||
93901 | 0 | 6 759 416 | 6 759 416 | 4 514 217 | 171 169 373 | 175 683 590 | 4 514 217 | 169 945 418 | 174 459 635 | 0 | 7 983 371 | 7 983 371 |
94101 | 0 | 0 | 0 | 9 933 177 | 0 | 9 933 177 | 9 933 177 | 0 | 9 933 177 | 0 | 0 | 0 |
99996 | 6 762 170 | 0 | 6 762 170 | 185 553 224 | 0 | 185 553 224 | 184 335 982 | 0 | 184 335 982 | 7 979 412 | 0 | 7 979 412 |
Итого по активу (баланс) | 6 762 170 | 6 759 416 | 13 521 586 | 200 000 618 | 171 169 373 | 371 169 991 | 198 783 376 | 169 945 418 | 368 728 794 | 7 979 412 | 7 983 371 | 15 962 783 |
Пассив | ||||||||||||
96901 | 2 925 854 | 3 836 316 | 6 762 170 | 97 991 098 | 81 814 361 | 179 805 459 | 99 363 895 | 81 658 806 | 181 022 701 | 4 298 651 | 3 680 761 | 7 979 412 |
97101 | 0 | 0 | 0 | 4 530 523 | 0 | 4 530 523 | 4 530 523 | 0 | 4 530 523 | 0 | 0 | 0 |
99997 | 6 759 416 | 0 | 6 759 416 | 184 392 812 | 0 | 184 392 812 | 185 616 767 | 0 | 185 616 767 | 7 983 371 | 0 | 7 983 371 |
Итого по пассиву (баланс) | 9 685 270 | 3 836 316 | 13 521 586 | 286 914 433 | 81 814 361 | 368 728 794 | 289 511 185 | 81 658 806 | 371 169 991 | 12 282 022 | 3 680 761 | 15 962 783 |
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