Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 441 686 | 0 | 441 686 | 125 556 | 0 | 125 556 | 11 115 | 0 | 11 115 | 556 127 | 0 | 556 127 |
20202 | 908 521 | 1 315 940 | 2 224 461 | 3 381 056 | 1 411 480 | 4 792 536 | 3 507 532 | 1 249 584 | 4 757 116 | 782 045 | 1 477 836 | 2 259 881 |
20208 | 178 547 | 0 | 178 547 | 412 226 | 802 | 413 028 | 443 090 | 802 | 443 892 | 147 683 | 0 | 147 683 |
20209 | 56 291 | 6 364 | 62 655 | 1 187 612 | 541 657 | 1 729 269 | 1 212 658 | 543 295 | 1 755 953 | 31 245 | 4 726 | 35 971 |
30102 | 2 938 350 | 0 | 2 938 350 | 64 448 181 | 0 | 64 448 181 | 65 004 103 | 0 | 65 004 103 | 2 382 428 | 0 | 2 382 428 |
30110 | 23 184 | 37 667 | 60 851 | 268 182 | 95 008 | 363 190 | 277 201 | 56 058 | 333 259 | 14 165 | 76 617 | 90 782 |
30114 | 0 | 5 940 403 | 5 940 403 | 0 | 10 625 483 | 10 625 483 | 0 | 10 400 746 | 10 400 746 | 0 | 6 165 140 | 6 165 140 |
30202 | 485 235 | 0 | 485 235 | 0 | 0 | 0 | 6 985 | 0 | 6 985 | 478 250 | 0 | 478 250 |
30204 | 242 207 | 0 | 242 207 | 27 609 | 0 | 27 609 | 0 | 0 | 0 | 269 816 | 0 | 269 816 |
30233 | 2 663 | 0 | 2 663 | 375 707 | 10 164 | 385 871 | 372 944 | 9 926 | 382 870 | 5 426 | 238 | 5 664 |
30302 | 2 772 173 | 183 416 | 2 955 589 | 1 685 466 | 479 961 | 2 165 427 | 1 829 310 | 473 024 | 2 302 334 | 2 628 329 | 190 353 | 2 818 682 |
30306 | 969 914 | 16 446 | 986 360 | 1 259 000 | 912 | 1 259 912 | 1 118 000 | 826 | 1 118 826 | 1 110 914 | 16 532 | 1 127 446 |
30413 | 1 027 | 0 | 1 027 | 7 836 687 | 0 | 7 836 687 | 7 836 883 | 0 | 7 836 883 | 831 | 0 | 831 |
30424 | 4 299 | 0 | 4 299 | 13 264 222 | 0 | 13 264 222 | 13 267 188 | 0 | 13 267 188 | 1 333 | 0 | 1 333 |
30425 | 20 000 | 2 870 | 22 870 | 0 | 147 | 147 | 0 | 146 | 146 | 20 000 | 2 871 | 22 871 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 62 738 | 62 738 | 0 | 1 174 326 | 1 174 326 | 0 | 1 223 615 | 1 223 615 | 0 | 13 449 | 13 449 |
32103 | 0 | 0 | 0 | 0 | 66 282 | 66 282 | 0 | 66 282 | 66 282 | 0 | 0 | 0 |
32201 | 0 | 9 279 | 9 279 | 100 468 | 474 | 100 942 | 100 468 | 471 | 100 939 | 0 | 9 282 | 9 282 |
45103 | 0 | 0 | 0 | 197 266 | 0 | 197 266 | 197 266 | 0 | 197 266 | 0 | 0 | 0 |
45104 | 203 882 | 0 | 203 882 | 226 006 | 0 | 226 006 | 203 882 | 0 | 203 882 | 226 006 | 0 | 226 006 |
45105 | 37 743 | 0 | 37 743 | 0 | 0 | 0 | 0 | 0 | 0 | 37 743 | 0 | 37 743 |
45106 | 783 337 | 0 | 783 337 | 340 570 | 0 | 340 570 | 19 552 | 0 | 19 552 | 1 104 355 | 0 | 1 104 355 |
45107 | 1 182 957 | 0 | 1 182 957 | 4 298 | 0 | 4 298 | 300 715 | 0 | 300 715 | 886 540 | 0 | 886 540 |
45108 | 1 435 470 | 0 | 1 435 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 470 | 0 | 1 435 470 |
45203 | 150 000 | 0 | 150 000 | 1 203 835 | 0 | 1 203 835 | 1 350 000 | 0 | 1 350 000 | 3 835 | 0 | 3 835 |
45204 | 1 482 393 | 0 | 1 482 393 | 1 361 961 | 0 | 1 361 961 | 829 000 | 0 | 829 000 | 2 015 354 | 0 | 2 015 354 |
45205 | 3 878 090 | 721 516 | 4 599 606 | 207 000 | 38 369 | 245 369 | 1 871 389 | 38 142 | 1 909 531 | 2 213 701 | 721 743 | 2 935 444 |
45206 | 22 588 469 | 1 148 622 | 23 737 091 | 3 855 108 | 367 740 | 4 222 848 | 4 024 477 | 344 413 | 4 368 890 | 22 419 100 | 1 171 949 | 23 591 049 |
45207 | 25 722 796 | 456 301 | 26 179 097 | 2 109 002 | 23 282 | 2 132 284 | 2 844 244 | 33 848 | 2 878 092 | 24 987 554 | 445 735 | 25 433 289 |
45208 | 9 982 748 | 2 068 003 | 12 050 751 | 374 400 | 215 270 | 589 670 | 229 260 | 108 044 | 337 304 | 10 127 888 | 2 175 229 | 12 303 117 |
45306 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 59 100 | 99 745 | 158 845 | 9 850 | 5 888 | 15 738 | 25 449 | 102 063 | 127 512 | 43 501 | 3 570 | 47 071 |
45504 | 181 215 | 53 531 | 234 746 | 1 495 | 27 360 | 28 855 | 9 820 | 56 572 | 66 392 | 172 890 | 24 319 | 197 209 |
45505 | 1 746 392 | 186 376 | 1 932 768 | 396 927 | 245 345 | 642 272 | 1 090 755 | 21 665 | 1 112 420 | 1 052 564 | 410 056 | 1 462 620 |
45506 | 635 767 | 128 093 | 763 860 | 1 009 408 | 10 476 | 1 019 884 | 16 548 | 6 588 | 23 136 | 1 628 627 | 131 981 | 1 760 608 |
45507 | 106 486 | 23 382 | 129 868 | 6 700 | 1 163 | 7 863 | 5 140 | 2 744 | 7 884 | 108 046 | 21 801 | 129 847 |
45604 | 0 | 146 555 | 146 555 | 0 | 34 943 | 34 943 | 0 | 7 690 | 7 690 | 0 | 173 808 | 173 808 |
45605 | 0 | 74 943 | 74 943 | 0 | 3 828 | 3 828 | 0 | 3 805 | 3 805 | 0 | 74 966 | 74 966 |
45606 | 645 344 | 0 | 645 344 | 0 | 0 | 0 | 0 | 0 | 0 | 645 344 | 0 | 645 344 |
45704 | 12 340 | 0 | 12 340 | 130 | 0 | 130 | 0 | 0 | 0 | 12 470 | 0 | 12 470 |
45812 | 553 819 | 0 | 553 819 | 0 | 0 | 0 | 0 | 0 | 0 | 553 819 | 0 | 553 819 |
45815 | 209 359 | 76 048 | 285 407 | 10 018 | 3 885 | 13 903 | 52 000 | 3 861 | 55 861 | 167 377 | 76 072 | 243 449 |
45912 | 11 559 | 0 | 11 559 | 306 | 0 | 306 | 369 | 0 | 369 | 11 496 | 0 | 11 496 |
45915 | 790 | 850 | 1 640 | 39 | 43 | 82 | 0 | 43 | 43 | 829 | 850 | 1 679 |
45916 | 0 | 2 192 | 2 192 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 2 192 | 2 192 |
47101 | 204 | 0 | 204 | 120 | 0 | 120 | 0 | 0 | 0 | 324 | 0 | 324 |
47404 | 0 | 780 161 | 780 161 | 33 369 703 | 3 206 756 | 36 576 459 | 33 369 703 | 3 117 394 | 36 487 097 | 0 | 869 523 | 869 523 |
47408 | 109 117 | 0 | 109 117 | 325 342 173 | 324 193 408 | 649 535 581 | 325 451 290 | 324 193 408 | 649 644 698 | 0 | 0 | 0 |
47415 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 102 | 0 | 102 | 7 468 | 0 | 7 468 |
47423 | 3 593 | 34 | 3 627 | 1 077 | 385 239 | 386 316 | 1 134 | 385 221 | 386 355 | 3 536 | 52 | 3 588 |
47427 | 263 788 | 265 829 | 529 617 | 618 750 | 65 342 | 684 092 | 603 347 | 58 632 | 661 979 | 279 191 | 272 539 | 551 730 |
47431 | 0 | 0 | 0 | 0 | 93 806 | 93 806 | 0 | 93 806 | 93 806 | 0 | 0 | 0 |
50205 | 1 821 371 | 0 | 1 821 371 | 51 423 318 | 0 | 51 423 318 | 51 895 356 | 0 | 51 895 356 | 1 349 333 | 0 | 1 349 333 |
50206 | 51 835 | 0 | 51 835 | 603 095 | 0 | 603 095 | 654 930 | 0 | 654 930 | 0 | 0 | 0 |
50207 | 690 242 | 0 | 690 242 | 3 447 720 | 0 | 3 447 720 | 3 281 141 | 0 | 3 281 141 | 856 821 | 0 | 856 821 |
50208 | 332 008 | 0 | 332 008 | 722 548 | 0 | 722 548 | 601 842 | 0 | 601 842 | 452 714 | 0 | 452 714 |
50218 | 10 579 374 | 0 | 10 579 374 | 56 266 364 | 0 | 56 266 364 | 55 605 649 | 0 | 55 605 649 | 11 240 089 | 0 | 11 240 089 |
50221 | 14 458 | 0 | 14 458 | 5 746 | 0 | 5 746 | 13 117 | 0 | 13 117 | 7 087 | 0 | 7 087 |
50706 | 1 064 464 | 0 | 1 064 464 | 0 | 0 | 0 | 390 628 | 0 | 390 628 | 673 836 | 0 | 673 836 |
50709 | 0 | 0 | 0 | 390 628 | 0 | 390 628 | 0 | 0 | 0 | 390 628 | 0 | 390 628 |
50721 | 8 473 | 0 | 8 473 | 5 994 | 0 | 5 994 | 140 | 0 | 140 | 14 327 | 0 | 14 327 |
51405 | 1 023 766 | 0 | 1 023 766 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 1 030 020 | 0 | 1 030 020 |
51407 | 41 189 | 0 | 41 189 | 127 | 0 | 127 | 0 | 0 | 0 | 41 316 | 0 | 41 316 |
52503 | 21 419 | 0 | 21 419 | 24 652 | 0 | 24 652 | 6 518 | 0 | 6 518 | 39 553 | 0 | 39 553 |
60202 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 12 826 | 0 | 12 826 | 23 265 | 0 | 23 265 | 22 022 | 0 | 22 022 | 14 069 | 0 | 14 069 |
60306 | 0 | 0 | 0 | 9 180 | 0 | 9 180 | 9 180 | 0 | 9 180 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 293 | 0 | 293 | 283 | 0 | 283 | 30 | 0 | 30 |
60310 | 87 961 | 0 | 87 961 | 2 527 | 0 | 2 527 | 2 534 | 0 | 2 534 | 87 954 | 0 | 87 954 |
60312 | 11 287 | 0 | 11 287 | 12 849 | 0 | 12 849 | 17 923 | 0 | 17 923 | 6 213 | 0 | 6 213 |
60314 | 1 680 | 190 | 1 870 | 51 | 687 | 738 | 0 | 313 | 313 | 1 731 | 564 | 2 295 |
60315 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60323 | 3 203 | 0 | 3 203 | 499 | 0 | 499 | 3 203 | 0 | 3 203 | 499 | 0 | 499 |
60401 | 98 381 | 0 | 98 381 | 68 | 0 | 68 | 81 | 0 | 81 | 98 368 | 0 | 98 368 |
60701 | 488 426 | 0 | 488 426 | 68 | 0 | 68 | 68 | 0 | 68 | 488 426 | 0 | 488 426 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 772 | 0 | 772 | 538 | 0 | 538 | 622 | 0 | 622 | 688 | 0 | 688 |
61008 | 1 705 | 0 | 1 705 | 3 463 | 0 | 3 463 | 3 512 | 0 | 3 512 | 1 656 | 0 | 1 656 |
61009 | 427 | 0 | 427 | 963 | 0 | 963 | 923 | 0 | 923 | 467 | 0 | 467 |
61209 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 635 | 0 | 212 635 | 212 635 | 0 | 212 635 | 0 | 0 | 0 |
61403 | 34 384 | 0 | 34 384 | 1 666 | 0 | 1 666 | 2 206 | 0 | 2 206 | 33 844 | 0 | 33 844 |
70606 | 6 293 244 | 0 | 6 293 244 | 2 781 037 | 0 | 2 781 037 | 3 690 | 0 | 3 690 | 9 070 591 | 0 | 9 070 591 |
70608 | 4 866 101 | 0 | 4 866 101 | 1 774 330 | 0 | 1 774 330 | 0 | 0 | 0 | 6 640 431 | 0 | 6 640 431 |
70611 | 106 885 | 0 | 106 885 | 32 864 | 0 | 32 864 | 22 161 | 0 | 22 161 | 117 588 | 0 | 117 588 |
Итого по активу (баланс) | 108 733 676 | 13 807 494 | 122 541 170 | 582 991 137 | 343 329 638 | 926 320 775 | 580 433 564 | 342 603 139 | 923 036 703 | 111 291 249 | 14 533 993 | 125 825 242 |
Пассив | ||||||||||||
10207 | 1 797 656 | 0 | 1 797 656 | 658 | 0 | 658 | 658 | 0 | 658 | 1 797 656 | 0 | 1 797 656 |
10602 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
10603 | 22 931 | 0 | 22 931 | 13 256 | 0 | 13 256 | 11 724 | 0 | 11 724 | 21 399 | 0 | 21 399 |
10701 | 5 217 655 | 0 | 5 217 655 | 0 | 0 | 0 | 0 | 0 | 0 | 5 217 655 | 0 | 5 217 655 |
10801 | 205 723 | 0 | 205 723 | 0 | 0 | 0 | 0 | 0 | 0 | 205 723 | 0 | 205 723 |
30109 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
30220 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30226 | 150 | 0 | 150 | 29 | 0 | 29 | 142 | 0 | 142 | 263 | 0 | 263 |
30232 | 2 688 | 880 | 3 568 | 74 530 | 18 288 | 92 818 | 72 939 | 18 036 | 90 975 | 1 097 | 628 | 1 725 |
30301 | 2 772 173 | 183 416 | 2 955 589 | 1 829 310 | 473 024 | 2 302 334 | 1 685 466 | 479 961 | 2 165 427 | 2 628 329 | 190 353 | 2 818 682 |
30305 | 969 914 | 16 446 | 986 360 | 1 118 000 | 826 | 1 118 826 | 1 259 000 | 912 | 1 259 912 | 1 110 914 | 16 532 | 1 127 446 |
31302 | 1 540 000 | 0 | 1 540 000 | 26 920 000 | 0 | 26 920 000 | 25 380 000 | 0 | 25 380 000 | 0 | 0 | 0 |
31303 | 450 000 | 5 788 124 | 6 238 124 | 9 727 000 | 5 788 124 | 15 515 124 | 10 437 000 | 6 039 781 | 16 476 781 | 1 160 000 | 6 039 781 | 7 199 781 |
31304 | 600 000 | 0 | 600 000 | 870 000 | 110 399 | 980 399 | 1 905 000 | 110 399 | 2 015 399 | 1 635 000 | 0 | 1 635 000 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
31307 | 280 000 | 553 150 | 833 150 | 363 000 | 28 479 | 391 479 | 83 000 | 78 159 | 161 159 | 0 | 602 830 | 602 830 |
31309 | 1 848 582 | 0 | 1 848 582 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 1 834 100 | 0 | 1 834 100 |
31405 | 0 | 35 687 | 35 687 | 0 | 1 812 | 1 812 | 0 | 1 823 | 1 823 | 0 | 35 698 | 35 698 |
31407 | 0 | 259 975 | 259 975 | 0 | 12 935 | 12 935 | 0 | 15 344 | 15 344 | 0 | 262 384 | 262 384 |
31502 | 595 212 | 0 | 595 212 | 903 971 | 0 | 903 971 | 308 759 | 0 | 308 759 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 428 202 | 0 | 428 202 | 418 249 | 0 | 418 249 |
31609 | 0 | 190 792 | 190 792 | 0 | 12 697 | 12 697 | 0 | 110 695 | 110 695 | 0 | 288 790 | 288 790 |
32901 | 9 519 649 | 0 | 9 519 649 | 52 718 928 | 0 | 52 718 928 | 53 466 340 | 0 | 53 466 340 | 10 267 061 | 0 | 10 267 061 |
40106 | 0 | 484 | 484 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 484 | 484 |
40302 | 35 593 | 0 | 35 593 | 4 432 | 0 | 4 432 | 8 034 | 0 | 8 034 | 39 195 | 0 | 39 195 |
40502 | 391 767 | 0 | 391 767 | 451 569 | 0 | 451 569 | 333 358 | 0 | 333 358 | 273 556 | 0 | 273 556 |
40602 | 826 881 | 564 | 827 445 | 626 208 | 14 974 | 641 182 | 949 968 | 14 959 | 964 927 | 1 150 641 | 549 | 1 151 190 |
40603 | 338 171 | 0 | 338 171 | 199 844 | 0 | 199 844 | 106 875 | 0 | 106 875 | 245 202 | 0 | 245 202 |
40701 | 3 052 567 | 2 084 | 3 054 651 | 2 971 111 | 104 | 2 971 215 | 2 701 003 | 122 | 2 701 125 | 2 782 459 | 2 102 | 2 784 561 |
40702 | 10 853 327 | 1 659 564 | 12 512 891 | 39 736 654 | 4 272 655 | 44 009 309 | 37 862 731 | 3 507 346 | 41 370 077 | 8 979 404 | 894 255 | 9 873 659 |
40703 | 1 592 603 | 70 002 | 1 662 605 | 459 408 | 182 093 | 641 501 | 715 020 | 182 183 | 897 203 | 1 848 215 | 70 092 | 1 918 307 |
40802 | 48 855 | 3 982 | 52 837 | 235 798 | 7 099 | 242 897 | 225 232 | 7 099 | 232 331 | 38 289 | 3 982 | 42 271 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 872 | 449 974 | 461 846 | 23 607 | 323 010 | 346 617 | 24 159 | 293 329 | 317 488 | 12 424 | 420 293 | 432 717 |
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 | 318 357 | 141 613 | 459 970 | 1 357 645 | 680 649 | 2 038 294 | 1 388 563 | 744 131 | 2 132 694 | 349 275 | 205 095 | 554 370 |
40820 | 5 914 | 16 826 | 22 740 | 827 | 6 677 | 7 504 | 5 311 | 7 306 | 12 617 | 10 398 | 17 455 | 27 853 |
40905 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40906 | 11 362 | 0 | 11 362 | 257 772 | 0 | 257 772 | 260 435 | 0 | 260 435 | 14 025 | 0 | 14 025 |
40909 | 0 | 2 888 | 2 888 | 41 | 6 708 | 6 749 | 41 | 7 355 | 7 396 | 0 | 3 535 | 3 535 |
40910 | 0 | 0 | 0 | 50 | 263 | 313 | 50 | 263 | 313 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 138 455 | 0 | 138 455 | 138 455 | 0 | 138 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 293 | 160 | 453 | 293 | 160 | 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 2 177 | 2 694 | 517 | 2 177 | 2 694 | 0 | 0 | 0 |
41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41806 | 165 000 | 127 718 | 292 718 | 0 | 6 495 | 6 495 | 0 | 14 160 | 14 160 | 165 000 | 135 383 | 300 383 |
41906 | 109 638 | 0 | 109 638 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 110 716 | 0 | 110 716 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 694 000 | 0 | 694 000 |
42005 | 585 000 | 0 | 585 000 | 244 000 | 0 | 244 000 | 5 000 | 0 | 5 000 | 346 000 | 0 | 346 000 |
42006 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 0 | 0 | 0 | 26 650 | 0 | 26 650 |
42007 | 0 | 0 | 0 | 0 | 2 610 | 2 610 | 0 | 288 196 | 288 196 | 0 | 285 586 | 285 586 |
42102 | 2 304 500 | 0 | 2 304 500 | 2 349 000 | 0 | 2 349 000 | 1 594 500 | 0 | 1 594 500 | 1 550 000 | 0 | 1 550 000 |
42103 | 1 735 947 | 0 | 1 735 947 | 2 875 000 | 0 | 2 875 000 | 2 561 035 | 778 223 | 3 339 258 | 1 421 982 | 778 223 | 2 200 205 |
42104 | 4 642 268 | 1 214 860 | 5 857 128 | 1 040 010 | 151 155 | 1 191 165 | 1 787 704 | 61 412 | 1 849 116 | 5 389 962 | 1 125 117 | 6 515 079 |
42105 | 5 765 827 | 0 | 5 765 827 | 3 323 950 | 743 | 3 324 693 | 2 117 519 | 91 130 | 2 208 649 | 4 559 396 | 90 387 | 4 649 783 |
42106 | 4 056 711 | 7 259 094 | 11 315 805 | 788 800 | 1 063 787 | 1 852 587 | 372 970 | 1 078 147 | 1 451 117 | 3 640 881 | 7 273 454 | 10 914 335 |
42107 | 803 438 | 871 844 | 1 675 282 | 31 000 | 44 804 | 75 804 | 520 706 | 502 294 | 1 023 000 | 1 293 144 | 1 329 334 | 2 622 478 |
42201 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
42205 | 627 500 | 1 332 906 | 1 960 406 | 0 | 513 077 | 513 077 | 0 | 64 005 | 64 005 | 627 500 | 883 834 | 1 511 334 |
42206 | 1 330 531 | 0 | 1 330 531 | 0 | 5 340 | 5 340 | 371 000 | 398 021 | 769 021 | 1 701 531 | 392 681 | 2 094 212 |
42207 | 150 000 | 95 900 | 245 900 | 0 | 4 844 | 4 844 | 0 | 5 094 | 5 094 | 150 000 | 96 150 | 246 150 |
42301 | 272 111 | 1 801 | 273 912 | 1 270 573 | 560 | 1 271 133 | 1 180 533 | 67 | 1 180 600 | 182 071 | 1 308 | 183 379 |
42303 | 860 | 0 | 860 | 871 | 0 | 871 | 11 | 0 | 11 | 0 | 0 | 0 |
42304 | 2 711 192 | 2 414 415 | 5 125 607 | 801 164 | 375 274 | 1 176 438 | 398 736 | 247 468 | 646 204 | 2 308 764 | 2 286 609 | 4 595 373 |
42305 | 231 168 | 851 120 | 1 082 288 | 5 439 | 117 385 | 122 824 | 64 510 | 466 046 | 530 556 | 290 239 | 1 199 781 | 1 490 020 |
42306 | 1 834 047 | 1 811 819 | 3 645 866 | 39 016 | 118 122 | 157 138 | 95 844 | 148 950 | 244 794 | 1 890 875 | 1 842 647 | 3 733 522 |
42307 | 383 691 | 434 479 | 818 170 | 34 299 | 23 227 | 57 526 | 69 118 | 54 047 | 123 165 | 418 510 | 465 299 | 883 809 |
42309 | 29 138 | 165 | 29 303 | 0 | 8 | 8 | 0 | 9 | 9 | 29 138 | 166 | 29 304 |
42503 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 30 436 | 30 436 | 0 | 29 487 | 29 487 |
42505 | 0 | 128 545 | 128 545 | 0 | 6 527 | 6 527 | 0 | 6 567 | 6 567 | 0 | 128 585 | 128 585 |
42506 | 0 | 819 076 | 819 076 | 0 | 41 495 | 41 495 | 0 | 42 551 | 42 551 | 0 | 820 132 | 820 132 |
42507 | 0 | 730 694 | 730 694 | 0 | 37 099 | 37 099 | 0 | 37 328 | 37 328 | 0 | 730 923 | 730 923 |
42601 | 1 225 | 0 | 1 225 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 140 | 0 | 140 |
42604 | 6 422 | 11 597 | 18 019 | 1 607 | 833 | 2 440 | 2 694 | 643 | 3 337 | 7 509 | 11 407 | 18 916 |
42605 | 0 | 10 040 | 10 040 | 0 | 509 | 509 | 700 | 1 102 | 1 802 | 700 | 10 633 | 11 333 |
42606 | 2 039 | 600 | 2 639 | 0 | 30 | 30 | 0 | 31 | 31 | 2 039 | 601 | 2 640 |
42607 | 0 | 73 566 | 73 566 | 0 | 3 757 | 3 757 | 0 | 6 068 | 6 068 | 0 | 75 877 | 75 877 |
42609 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 36 | 36 |
43805 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
43806 | 5 170 | 0 | 5 170 | 451 | 0 | 451 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
43807 | 502 709 | 530 685 | 1 033 394 | 0 | 26 495 | 26 495 | 0 | 30 614 | 30 614 | 502 709 | 534 804 | 1 037 513 |
44007 | 420 737 | 267 653 | 688 390 | 0 | 13 589 | 13 589 | 0 | 13 673 | 13 673 | 420 737 | 267 737 | 688 474 |
45115 | 27 910 | 0 | 27 910 | 12 182 | 0 | 12 182 | 11 233 | 0 | 11 233 | 26 961 | 0 | 26 961 |
45215 | 1 299 770 | 0 | 1 299 770 | 688 364 | 0 | 688 364 | 664 379 | 0 | 664 379 | 1 275 785 | 0 | 1 275 785 |
45415 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45515 | 100 308 | 0 | 100 308 | 28 884 | 0 | 28 884 | 29 967 | 0 | 29 967 | 101 391 | 0 | 101 391 |
45615 | 76 350 | 0 | 76 350 | 2 248 | 0 | 2 248 | 3 350 | 0 | 3 350 | 77 452 | 0 | 77 452 |
45715 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
45818 | 444 959 | 0 | 444 959 | 54 431 | 0 | 54 431 | 23 109 | 0 | 23 109 | 413 637 | 0 | 413 637 |
45918 | 2 773 | 0 | 2 773 | 176 | 0 | 176 | 172 | 0 | 172 | 2 769 | 0 | 2 769 |
47403 | 0 | 0 | 0 | 22 049 665 | 0 | 22 049 665 | 22 049 665 | 0 | 22 049 665 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 762 | 97 762 | 0 | 97 762 | 97 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 818 666 | 324 812 082 | 649 630 748 | 324 818 666 | 324 812 082 | 649 630 748 | 0 | 0 | 0 |
47411 | 33 532 | 28 085 | 61 617 | 18 108 | 18 614 | 36 722 | 20 409 | 19 568 | 39 977 | 35 833 | 29 039 | 64 872 |
47416 | 1 284 | 0 | 1 284 | 413 934 | 114 118 | 528 052 | 413 303 | 114 118 | 527 421 | 653 | 0 | 653 |
47422 | 1 977 | 193 | 2 170 | 6 918 765 | 171 | 6 918 936 | 6 918 701 | 177 | 6 918 878 | 1 913 | 199 | 2 112 |
47425 | 279 057 | 0 | 279 057 | 354 361 | 0 | 354 361 | 341 564 | 0 | 341 564 | 266 260 | 0 | 266 260 |
47426 | 379 549 | 289 670 | 669 219 | 264 091 | 47 044 | 311 135 | 238 798 | 67 541 | 306 339 | 354 256 | 310 167 | 664 423 |
50220 | 430 049 | 0 | 430 049 | 8 304 | 0 | 8 304 | 125 557 | 0 | 125 557 | 547 302 | 0 | 547 302 |
50719 | 41 738 | 0 | 41 738 | 0 | 0 | 0 | 0 | 0 | 0 | 41 738 | 0 | 41 738 |
50720 | 10 810 | 0 | 10 810 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52203 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 130 323 | 0 | 130 323 | 105 120 | 0 | 105 120 |
52204 | 419 280 | 0 | 419 280 | 24 000 | 0 | 24 000 | 1 000 | 0 | 1 000 | 396 280 | 0 | 396 280 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52302 | 0 | 0 | 0 | 50 111 | 0 | 50 111 | 50 111 | 0 | 50 111 | 0 | 0 | 0 |
52303 | 50 382 | 0 | 50 382 | 126 044 | 0 | 126 044 | 137 253 | 0 | 137 253 | 61 591 | 0 | 61 591 |
52304 | 268 503 | 0 | 268 503 | 0 | 0 | 0 | 0 | 0 | 0 | 268 503 | 0 | 268 503 |
52305 | 346 884 | 0 | 346 884 | 325 285 | 0 | 325 285 | 317 488 | 0 | 317 488 | 339 087 | 0 | 339 087 |
52306 | 133 642 | 0 | 133 642 | 0 | 0 | 0 | 0 | 0 | 0 | 133 642 | 0 | 133 642 |
52307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52404 | 70 462 | 0 | 70 462 | 94 462 | 0 | 94 462 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
52405 | 3 197 | 0 | 3 197 | 4 400 | 0 | 4 400 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
52406 | 183 032 | 0 | 183 032 | 605 246 | 0 | 605 246 | 425 778 | 0 | 425 778 | 3 564 | 0 | 3 564 |
52501 | 15 367 | 0 | 15 367 | 1 245 | 0 | 1 245 | 4 128 | 0 | 4 128 | 18 250 | 0 | 18 250 |
60206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
60301 | 2 215 | 0 | 2 215 | 45 119 | 0 | 45 119 | 43 779 | 0 | 43 779 | 875 | 0 | 875 |
60305 | 11 218 | 0 | 11 218 | 37 151 | 0 | 37 151 | 25 933 | 0 | 25 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 94 | 0 | 94 | 461 | 0 | 461 | 461 | 0 | 461 |
60311 | 14 583 | 0 | 14 583 | 37 627 | 0 | 37 627 | 39 963 | 0 | 39 963 | 16 919 | 0 | 16 919 |
60313 | 0 | 37 | 37 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 37 | 37 |
60322 | 191 | 0 | 191 | 11 828 | 0 | 11 828 | 11 813 | 0 | 11 813 | 176 | 0 | 176 |
60324 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 7 | 0 | 7 | 2 017 | 0 | 2 017 |
60601 | 63 850 | 0 | 63 850 | 81 | 0 | 81 | 982 | 0 | 982 | 64 751 | 0 | 64 751 |
60903 | 262 | 0 | 262 | 0 | 0 | 0 | 2 | 0 | 2 | 264 | 0 | 264 |
61301 | 193 451 | 0 | 193 451 | 76 809 | 0 | 76 809 | 7 916 | 0 | 7 916 | 124 558 | 0 | 124 558 |
61304 | 2 731 | 0 | 2 731 | 440 | 0 | 440 | 473 | 0 | 473 | 2 764 | 0 | 2 764 |
70601 | 8 025 495 | 0 | 8 025 495 | 1 | 0 | 1 | 2 992 965 | 0 | 2 992 965 | 11 018 459 | 0 | 11 018 459 |
70603 | 3 821 349 | 0 | 3 821 349 | 1 | 0 | 1 | 1 717 009 | 0 | 1 717 009 | 5 538 357 | 0 | 5 538 357 |
70801 | 2 039 833 | 0 | 2 039 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 833 | 0 | 2 039 833 |
Итого по пассиву (баланс) | 93 858 103 | 28 683 067 | 122 541 170 | 511 193 990 | 339 591 838 | 850 785 828 | 512 970 650 | 341 099 250 | 854 069 900 | 95 634 763 | 30 190 479 | 125 825 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
90803 | 18 377 | 0 | 18 377 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 12 665 | 0 | 12 665 |
90901 | 802 984 | 2 | 802 986 | 29 074 | 0 | 29 074 | 161 306 | 0 | 161 306 | 670 752 | 2 | 670 754 |
90902 | 939 178 | 6 306 | 945 484 | 174 235 | 1 431 | 175 666 | 298 931 | 321 | 299 252 | 814 482 | 7 416 | 821 898 |
90908 | 0 | 475 722 | 475 722 | 0 | 22 450 | 22 450 | 0 | 114 273 | 114 273 | 0 | 383 899 | 383 899 |
91202 | 15 | 0 | 15 | 45 | 0 | 45 | 15 | 0 | 15 | 45 | 0 | 45 |
91203 | 5 | 0 | 5 | 26 | 0 | 26 | 13 | 0 | 13 | 18 | 0 | 18 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 93 806 | 93 806 | 0 | 93 806 | 93 806 | 0 | 0 | 0 |
91412 | 1 834 100 | 0 | 1 834 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 100 | 0 | 1 834 100 |
91414 | 82 311 079 | 12 680 095 | 94 991 174 | 4 630 853 | 1 964 943 | 6 595 796 | 7 238 153 | 1 568 302 | 8 806 455 | 79 703 779 | 13 076 736 | 92 780 515 |
91416 | 45 240 | 475 722 | 520 962 | 0 | 22 450 | 22 450 | 0 | 114 272 | 114 272 | 45 240 | 383 900 | 429 140 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 18 582 | 3 683 | 22 265 | 14 406 | 1 297 | 15 703 | 111 | 187 | 298 | 32 877 | 4 793 | 37 670 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
99998 | 70 609 221 | 0 | 70 609 221 | 14 860 963 | 0 | 14 860 963 | 16 954 746 | 0 | 16 954 746 | 68 515 438 | 0 | 68 515 438 |
Итого по активу (баланс) | 157 581 118 | 13 641 530 | 171 222 648 | 19 709 602 | 2 106 377 | 21 815 979 | 24 658 987 | 1 891 161 | 26 550 148 | 152 631 733 | 13 856 746 | 166 488 479 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 624 | 0 | 20 624 | 20 624 | 0 | 20 624 | 0 | 0 | 0 |
91311 | 300 210 | 0 | 300 210 | 79 300 | 0 | 79 300 | 422 471 | 0 | 422 471 | 643 381 | 0 | 643 381 |
91312 | 50 796 722 | 0 | 50 796 722 | 5 363 173 | 0 | 5 363 173 | 2 278 194 | 0 | 2 278 194 | 47 711 743 | 0 | 47 711 743 |
91315 | 8 007 977 | 89 218 | 8 097 195 | 2 286 284 | 4 530 | 2 290 814 | 2 223 414 | 4 557 | 2 227 971 | 7 945 107 | 89 245 | 8 034 352 |
91316 | 5 019 446 | 434 673 | 5 454 119 | 5 768 934 | 523 150 | 6 292 084 | 6 901 513 | 665 543 | 7 567 056 | 6 152 025 | 577 066 | 6 729 091 |
91317 | 5 744 421 | 167 795 | 5 912 216 | 2 683 724 | 58 140 | 2 741 864 | 1 983 192 | 59 612 | 2 042 804 | 5 043 889 | 169 267 | 5 213 156 |
91319 | 0 | 0 | 0 | 138 463 | 0 | 138 463 | 300 000 | 0 | 300 000 | 161 537 | 0 | 161 537 |
91507 | 48 426 | 0 | 48 426 | 28 424 | 0 | 28 424 | 1 843 | 0 | 1 843 | 21 845 | 0 | 21 845 |
91508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
99999 | 100 613 427 | 0 | 100 613 427 | 9 488 767 | 0 | 9 488 767 | 6 848 381 | 0 | 6 848 381 | 97 973 041 | 0 | 97 973 041 |
Итого по пассиву (баланс) | 170 530 962 | 691 686 | 171 222 648 | 25 857 693 | 585 820 | 26 443 513 | 20 979 632 | 729 712 | 21 709 344 | 165 652 901 | 835 578 | 166 488 479 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 6 527 029 | 6 527 029 | 0 | 6 527 029 | 6 527 029 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 604 906 | 6 604 906 | 0 | 6 604 906 | 6 604 906 | 0 | 0 | 0 |
93901 | 0 | 14 870 491 | 14 870 491 | 1 027 672 | 316 998 456 | 318 026 128 | 1 027 672 | 316 131 146 | 317 158 818 | 0 | 15 737 801 | 15 737 801 |
99996 | 14 878 087 | 0 | 14 878 087 | 323 870 574 | 0 | 323 870 574 | 323 044 135 | 0 | 323 044 135 | 15 704 526 | 0 | 15 704 526 |
Итого по активу (баланс) | 14 878 087 | 14 870 491 | 29 748 578 | 324 898 246 | 330 130 391 | 655 028 637 | 324 071 807 | 329 263 081 | 653 334 888 | 15 704 526 | 15 737 801 | 31 442 327 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 610 876 | 0 | 6 610 876 | 6 610 876 | 0 | 6 610 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 610 876 | 0 | 6 610 876 | 6 610 876 | 0 | 6 610 876 | 0 | 0 | 0 |
96901 | 14 878 087 | 0 | 14 878 087 | 315 406 830 | 1 026 429 | 316 433 259 | 316 233 269 | 1 026 429 | 317 259 698 | 15 704 526 | 0 | 15 704 526 |
99997 | 14 870 491 | 0 | 14 870 491 | 323 789 370 | 0 | 323 789 370 | 324 656 680 | 0 | 324 656 680 | 15 737 801 | 0 | 15 737 801 |
Итого по пассиву (баланс) | 29 748 578 | 0 | 29 748 578 | 652 417 952 | 1 026 429 | 653 444 381 | 654 111 701 | 1 026 429 | 655 138 130 | 31 442 327 | 0 | 31 442 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 42,0000 | 0 | 0 | 32,0000 | 0 | 0 | 230,0000 |
98010 | 0 | 0 | 3 377 234,0000 | 0 | 0 | 4 178 581,0000 | 0 | 0 | 4 400 659,0000 | 0 | 0 | 3 155 156,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 377 454,0000 | 0 | 0 | 4 178 643,0000 | 0 | 0 | 4 400 711,0000 | 0 | 0 | 3 155 386,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 270,0000 |
98050 | 0 | 0 | 2 467 131,0000 | 0 | 0 | 4 400 660,0000 | 0 | 0 | 4 178 581,0000 | 0 | 0 | 2 245 052,0000 |
98070 | 0 | 0 | 909 053,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 | 0 | 0 | 909 064,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 377 454,0000 | 0 | 0 | 4 400 679,0000 | 0 | 0 | 4 178 611,0000 | 0 | 0 | 3 155 386,0000 |
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