Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | ||||||||||||
20202 | 343 397 | 356 805 | 700 202 | 6 317 808 | 4 260 847 | 10 578 655 | 6 387 017 | 4 331 150 | 10 718 167 | 274 188 | 286 502 | 560 690 |
20208 | 102 774 | 0 | 102 774 | 418 623 | 0 | 418 623 | 432 064 | 0 | 432 064 | 89 333 | 0 | 89 333 |
20209 | 68 648 | 51 442 | 120 090 | 3 556 858 | 1 713 382 | 5 270 240 | 3 540 168 | 1 736 100 | 5 276 268 | 85 338 | 28 724 | 114 062 |
20302 | 0 | 1 198 | 1 198 | 0 | 1 994 | 1 994 | 0 | 2 206 | 2 206 | 0 | 986 | 986 |
20305 | 0 | 158 | 158 | 0 | 2 153 | 2 153 | 0 | 2 311 | 2 311 | 0 | 0 | 0 |
20308 | 0 | 14 089 | 14 089 | 0 | 555 | 555 | 0 | 543 | 543 | 0 | 14 101 | 14 101 |
30102 | 49 425 | 0 | 49 425 | 32 186 159 | 0 | 32 186 159 | 32 190 320 | 0 | 32 190 320 | 45 264 | 0 | 45 264 |
30110 | 61 930 | 149 033 | 210 963 | 9 447 388 | 697 695 | 10 145 083 | 9 453 635 | 747 670 | 10 201 305 | 55 683 | 99 058 | 154 741 |
30114 | 0 | 11 412 | 11 412 | 0 | 72 288 | 72 288 | 0 | 40 319 | 40 319 | 0 | 43 381 | 43 381 |
30118 | 0 | 12 796 | 12 796 | 0 | 777 | 777 | 0 | 1 216 | 1 216 | 0 | 12 357 | 12 357 |
30202 | 33 667 | 0 | 33 667 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 32 490 | 0 | 32 490 |
30204 | 19 824 | 0 | 19 824 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 22 692 | 0 | 22 692 |
30221 | 0 | 0 | 0 | 8 670 974 | 21 483 | 8 692 457 | 8 670 974 | 21 483 | 8 692 457 | 0 | 0 | 0 |
30233 | 2 595 | 708 | 3 303 | 441 802 | 120 286 | 562 088 | 440 545 | 119 373 | 559 918 | 3 852 | 1 621 | 5 473 |
30413 | 0 | 0 | 0 | 6 616 570 | 0 | 6 616 570 | 6 616 570 | 0 | 6 616 570 | 0 | 0 | 0 |
30424 | 28 | 0 | 28 | 7 197 499 | 433 766 | 7 631 265 | 7 197 477 | 433 766 | 7 631 243 | 50 | 0 | 50 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 14 120 000 | 0 | 14 120 000 | 14 120 000 | 0 | 14 120 000 | 0 | 0 | 0 |
31903 | 1 330 000 | 0 | 1 330 000 | 3 800 000 | 0 | 3 800 000 | 3 970 000 | 0 | 3 970 000 | 1 160 000 | 0 | 1 160 000 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 830 000 | 0 | 830 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32201 | 33 317 | 0 | 33 317 | 0 | 0 | 0 | 0 | 0 | 0 | 33 317 | 0 | 33 317 |
32202 | 0 | 0 | 0 | 19 950 007 | 834 161 | 20 784 168 | 19 950 007 | 834 161 | 20 784 168 | 0 | 0 | 0 |
32203 | 1 399 998 | 0 | 1 399 998 | 5 250 003 | 201 466 | 5 451 469 | 5 299 999 | 156 797 | 5 456 796 | 1 350 002 | 44 669 | 1 394 671 |
32205 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
45106 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 28 750 | 0 | 28 750 |
45107 | 83 487 | 0 | 83 487 | 0 | 0 | 0 | 9 872 | 0 | 9 872 | 73 615 | 0 | 73 615 |
45108 | 58 567 | 0 | 58 567 | 0 | 0 | 0 | 934 | 0 | 934 | 57 633 | 0 | 57 633 |
45201 | 35 845 | 0 | 35 845 | 160 069 | 0 | 160 069 | 157 137 | 0 | 157 137 | 38 777 | 0 | 38 777 |
45204 | 188 644 | 0 | 188 644 | 34 010 | 0 | 34 010 | 62 955 | 0 | 62 955 | 159 699 | 0 | 159 699 |
45205 | 89 240 | 0 | 89 240 | 23 850 | 0 | 23 850 | 7 500 | 0 | 7 500 | 105 590 | 0 | 105 590 |
45206 | 277 624 | 0 | 277 624 | 4 960 | 0 | 4 960 | 221 586 | 0 | 221 586 | 60 998 | 0 | 60 998 |
45207 | 413 429 | 0 | 413 429 | 205 200 | 0 | 205 200 | 14 091 | 0 | 14 091 | 604 538 | 0 | 604 538 |
45208 | 18 730 | 0 | 18 730 | 2 000 | 0 | 2 000 | 550 | 0 | 550 | 20 180 | 0 | 20 180 |
45401 | 5 909 | 0 | 5 909 | 18 667 | 0 | 18 667 | 20 012 | 0 | 20 012 | 4 564 | 0 | 4 564 |
45405 | 14 191 | 0 | 14 191 | 405 | 0 | 405 | 10 108 | 0 | 10 108 | 4 488 | 0 | 4 488 |
45406 | 231 783 | 0 | 231 783 | 38 001 | 0 | 38 001 | 55 863 | 0 | 55 863 | 213 921 | 0 | 213 921 |
45407 | 468 190 | 0 | 468 190 | 22 800 | 0 | 22 800 | 39 997 | 0 | 39 997 | 450 993 | 0 | 450 993 |
45408 | 198 220 | 0 | 198 220 | 48 406 | 0 | 48 406 | 120 782 | 0 | 120 782 | 125 844 | 0 | 125 844 |
45504 | 31 | 0 | 31 | 1 843 | 0 | 1 843 | 1 251 | 0 | 1 251 | 623 | 0 | 623 |
45505 | 189 682 | 0 | 189 682 | 14 291 | 0 | 14 291 | 28 752 | 0 | 28 752 | 175 221 | 0 | 175 221 |
45506 | 885 006 | 0 | 885 006 | 31 498 | 0 | 31 498 | 61 405 | 0 | 61 405 | 855 099 | 0 | 855 099 |
45507 | 1 197 454 | 0 | 1 197 454 | 131 450 | 0 | 131 450 | 31 130 | 0 | 31 130 | 1 297 774 | 0 | 1 297 774 |
45509 | 312 227 | 0 | 312 227 | 53 013 | 1 | 53 014 | 62 802 | 0 | 62 802 | 302 438 | 1 | 302 439 |
45812 | 31 784 | 0 | 31 784 | 663 | 0 | 663 | 466 | 0 | 466 | 31 981 | 0 | 31 981 |
45813 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
45814 | 24 433 | 0 | 24 433 | 629 | 0 | 629 | 892 | 0 | 892 | 24 170 | 0 | 24 170 |
45815 | 1 345 254 | 4 | 1 345 258 | 23 825 | 0 | 23 825 | 18 551 | 0 | 18 551 | 1 350 528 | 4 | 1 350 532 |
45912 | 1 880 | 0 | 1 880 | 190 | 0 | 190 | 234 | 0 | 234 | 1 836 | 0 | 1 836 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 3 707 | 0 | 3 707 | 54 | 0 | 54 | 143 | 0 | 143 | 3 618 | 0 | 3 618 |
45915 | 359 280 | 0 | 359 280 | 6 202 | 0 | 6 202 | 7 734 | 0 | 7 734 | 357 748 | 0 | 357 748 |
47404 | 0 | 35 146 | 35 146 | 0 | 606 941 | 606 941 | 0 | 632 711 | 632 711 | 0 | 9 376 | 9 376 |
47408 | 0 | 0 | 0 | 8 004 308 | 1 655 754 | 9 660 062 | 8 004 308 | 1 655 754 | 9 660 062 | 0 | 0 | 0 |
47415 | 6 288 | 0 | 6 288 | 352 | 0 | 352 | 1 059 | 0 | 1 059 | 5 581 | 0 | 5 581 |
47423 | 352 780 | 55 382 | 408 162 | 188 827 | 1 184 494 | 1 373 321 | 183 314 | 1 173 584 | 1 356 898 | 358 293 | 66 292 | 424 585 |
47427 | 33 091 | 0 | 33 091 | 79 587 | 127 | 79 714 | 78 505 | 117 | 78 622 | 34 173 | 10 | 34 183 |
50104 | 19 073 | 0 | 19 073 | 123 | 0 | 123 | 17 | 0 | 17 | 19 179 | 0 | 19 179 |
50205 | 2 542 | 0 | 2 542 | 19 | 0 | 19 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
50206 | 19 184 | 0 | 19 184 | 427 | 0 | 427 | 6 270 | 0 | 6 270 | 13 341 | 0 | 13 341 |
50221 | 844 | 0 | 844 | 3 348 | 0 | 3 348 | 3 535 | 0 | 3 535 | 657 | 0 | 657 |
50307 | 0 | 0 | 0 | 6 651 250 | 0 | 6 651 250 | 6 651 250 | 0 | 6 651 250 | 0 | 0 | 0 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 142 | 0 | 142 | 132 | 0 | 132 | 133 | 0 | 133 | 141 | 0 | 141 |
60308 | 69 461 | 0 | 69 461 | 727 | 0 | 727 | 693 | 0 | 693 | 69 495 | 0 | 69 495 |
60310 | 799 | 0 | 799 | 1 395 | 0 | 1 395 | 1 404 | 0 | 1 404 | 790 | 0 | 790 |
60312 | 15 662 | 0 | 15 662 | 36 537 | 0 | 36 537 | 33 112 | 0 | 33 112 | 19 087 | 0 | 19 087 |
60314 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 68 | 68 |
60323 | 70 918 | 6 633 | 77 551 | 1 941 | 245 | 2 186 | 1 049 | 488 | 1 537 | 71 810 | 6 390 | 78 200 |
60336 | 6 418 | 0 | 6 418 | 2 131 | 0 | 2 131 | 20 | 0 | 20 | 8 529 | 0 | 8 529 |
60401 | 152 013 | 0 | 152 013 | 467 | 0 | 467 | 622 | 0 | 622 | 151 858 | 0 | 151 858 |
60415 | 151 | 0 | 151 | 701 | 0 | 701 | 467 | 0 | 467 | 385 | 0 | 385 |
60901 | 22 572 | 0 | 22 572 | 0 | 0 | 0 | 0 | 0 | 0 | 22 572 | 0 | 22 572 |
60906 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 399 | 0 | 399 | 419 | 0 | 419 | 315 | 0 | 315 | 503 | 0 | 503 |
61008 | 1 424 | 0 | 1 424 | 557 | 0 | 557 | 519 | 0 | 519 | 1 462 | 0 | 1 462 |
61009 | 841 | 0 | 841 | 683 | 0 | 683 | 681 | 0 | 681 | 843 | 0 | 843 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61013 | 2 805 | 0 | 2 805 | 240 | 0 | 240 | 79 | 0 | 79 | 2 966 | 0 | 2 966 |
61209 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 653 761 | 0 | 6 653 761 | 6 653 761 | 0 | 6 653 761 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 887 | 0 | 887 | 2 840 | 0 | 2 840 |
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 | 33 823 | 0 | 33 823 | 1 757 | 0 | 1 757 | 944 | 0 | 944 | 34 636 | 0 | 34 636 |
62101 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
70606 | 2 499 678 | 0 | 2 499 678 | 192 331 | 0 | 192 331 | 564 | 0 | 564 | 2 691 445 | 0 | 2 691 445 |
70607 | 204 | 0 | 204 | 0 | 0 | 0 | 10 | 0 | 10 | 194 | 0 | 194 |
70608 | 757 763 | 0 | 757 763 | 73 984 | 0 | 73 984 | 0 | 0 | 0 | 831 747 | 0 | 831 747 |
70609 | 17 363 | 0 | 17 363 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 19 067 | 0 | 19 067 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
Итого по активу (баланс) | 14 232 233 | 694 876 | 14 927 109 | 142 769 843 | 11 808 418 | 154 578 261 | 142 774 619 | 11 889 754 | 154 664 373 | 14 227 457 | 613 540 | 14 840 997 |
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 | 844 | 0 | 844 | 3 535 | 0 | 3 535 | 3 348 | 0 | 3 348 | 657 | 0 | 657 |
10614 | 79 950 | 0 | 79 950 | 0 | 0 | 0 | 0 | 0 | 0 | 79 950 | 0 | 79 950 |
10701 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
10801 | 517 460 | 0 | 517 460 | 0 | 0 | 0 | 0 | 0 | 0 | 517 460 | 0 | 517 460 |
20309 | 0 | 14 152 | 14 152 | 0 | 1 308 | 1 308 | 0 | 498 | 498 | 0 | 13 342 | 13 342 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
30220 | 0 | 35 | 35 | 0 | 10 639 | 10 639 | 0 | 12 768 | 12 768 | 0 | 2 164 | 2 164 |
30223 | 2 878 | 0 | 2 878 | 281 486 | 0 | 281 486 | 293 279 | 0 | 293 279 | 14 671 | 0 | 14 671 |
30232 | 4 359 | 0 | 4 359 | 494 804 | 266 154 | 760 958 | 501 275 | 269 365 | 770 640 | 10 830 | 3 211 | 14 041 |
30236 | 0 | 887 | 887 | 0 | 19 755 | 19 755 | 0 | 19 057 | 19 057 | 0 | 189 | 189 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31503 | 0 | 13 616 | 13 616 | 0 | 27 421 | 27 421 | 0 | 13 805 | 13 805 | 0 | 0 | 0 |
406 | 1 651 | 0 | 1 651 | 3 101 | 0 | 3 101 | 7 906 | 0 | 7 906 | 6 456 | 0 | 6 456 |
407 | 677 392 | 21 504 | 698 896 | 3 799 645 | 82 001 | 3 881 646 | 3 822 413 | 76 703 | 3 899 116 | 700 160 | 16 206 | 716 366 |
408.1 | 794 251 | 4 703 | 798 954 | 2 178 535 | 33 408 | 2 211 943 | 2 162 998 | 37 875 | 2 200 873 | 778 714 | 9 170 | 787 884 |
40807 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
40817 | 769 797 | 27 275 | 797 072 | 1 051 498 | 17 857 | 1 069 355 | 1 016 524 | 18 576 | 1 035 100 | 734 823 | 27 994 | 762 817 |
40820 | 3 868 | 1 567 | 5 435 | 3 197 | 128 | 3 325 | 2 937 | 59 | 2 996 | 3 608 | 1 498 | 5 106 |
40821 | 465 | 0 | 465 | 75 046 | 0 | 75 046 | 74 840 | 0 | 74 840 | 259 | 0 | 259 |
40905 | 0 | 0 | 0 | 105 340 | 7 696 | 113 036 | 105 340 | 7 696 | 113 036 | 0 | 0 | 0 |
40907 | 911 | 0 | 911 | 18 815 | 0 | 18 815 | 18 346 | 0 | 18 346 | 442 | 0 | 442 |
40909 | 0 | 0 | 0 | 61 857 | 73 429 | 135 286 | 61 857 | 73 429 | 135 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 866 | 20 621 | 33 487 | 12 866 | 20 621 | 33 487 | 0 | 0 | 0 |
40911 | 4 485 | 0 | 4 485 | 188 603 | 0 | 188 603 | 189 652 | 0 | 189 652 | 5 534 | 0 | 5 534 |
40912 | 0 | 0 | 0 | 43 764 | 138 395 | 182 159 | 43 764 | 138 395 | 182 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 619 | 133 008 | 167 627 | 34 619 | 133 008 | 167 627 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 1 472 | 0 | 1 472 | 34 732 | 0 | 34 732 | 36 000 | 0 | 36 000 | 2 740 | 0 | 2 740 |
42103 | 3 200 | 0 | 3 200 | 2 950 | 0 | 2 950 | 1 650 | 0 | 1 650 | 1 900 | 0 | 1 900 |
42104 | 51 900 | 0 | 51 900 | 12 500 | 0 | 12 500 | 5 371 | 0 | 5 371 | 44 771 | 0 | 44 771 |
42105 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 22 400 | 0 | 22 400 |
42106 | 8 780 | 0 | 8 780 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
42108 | 12 224 | 0 | 12 224 | 8 | 0 | 8 | 0 | 0 | 0 | 12 216 | 0 | 12 216 |
42109 | 4 500 | 0 | 4 500 | 15 400 | 0 | 15 400 | 13 200 | 0 | 13 200 | 2 300 | 0 | 2 300 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42111 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42113 | 17 478 | 0 | 17 478 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 1 027 | 0 | 1 027 | 127 | 0 | 127 | 1 328 | 0 | 1 328 | 2 228 | 0 | 2 228 |
42301 | 580 243 | 86 739 | 666 982 | 288 632 | 119 731 | 408 363 | 289 792 | 113 367 | 403 159 | 581 403 | 80 375 | 661 778 |
42303 | 15 794 | 2 540 | 18 334 | 19 555 | 7 494 | 27 049 | 20 947 | 6 768 | 27 715 | 17 186 | 1 814 | 19 000 |
42304 | 82 583 | 13 828 | 96 411 | 34 450 | 8 454 | 42 904 | 14 180 | 4 287 | 18 467 | 62 313 | 9 661 | 71 974 |
42305 | 338 792 | 22 962 | 361 754 | 69 074 | 8 770 | 77 844 | 55 658 | 8 271 | 63 929 | 325 376 | 22 463 | 347 839 |
42306 | 2 726 612 | 424 225 | 3 150 837 | 244 853 | 82 579 | 327 432 | 50 138 | 31 685 | 81 823 | 2 531 897 | 373 331 | 2 905 228 |
42307 | 2 228 991 | 35 550 | 2 264 541 | 104 516 | 4 659 | 109 175 | 22 458 | 1 526 | 23 984 | 2 146 933 | 32 417 | 2 179 350 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 3 038 | 1 868 | 4 906 | 2 757 | 1 610 | 4 367 | 4 027 | 749 | 4 776 | 4 308 | 1 007 | 5 315 |
42603 | 1 545 | 0 | 1 545 | 1 749 | 0 | 1 749 | 1 892 | 0 | 1 892 | 1 688 | 0 | 1 688 |
42604 | 870 | 1 102 | 1 972 | 70 | 1 002 | 1 072 | 0 | 43 | 43 | 800 | 143 | 943 |
42605 | 4 901 | 707 | 5 608 | 491 | 1 294 | 1 785 | 84 | 2 061 | 2 145 | 4 494 | 1 474 | 5 968 |
42606 | 7 356 | 4 982 | 12 338 | 150 | 487 | 637 | 641 | 1 710 | 2 351 | 7 847 | 6 205 | 14 052 |
42607 | 9 028 | 0 | 9 028 | 1 340 | 0 | 1 340 | 1 | 0 | 1 | 7 689 | 0 | 7 689 |
43807 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
45115 | 4 118 | 0 | 4 118 | 386 | 0 | 386 | 187 | 0 | 187 | 3 919 | 0 | 3 919 |
45215 | 100 045 | 0 | 100 045 | 5 992 | 0 | 5 992 | 1 687 | 0 | 1 687 | 95 740 | 0 | 95 740 |
45415 | 21 208 | 0 | 21 208 | 3 506 | 0 | 3 506 | 1 177 | 0 | 1 177 | 18 879 | 0 | 18 879 |
45515 | 146 088 | 0 | 146 088 | 24 979 | 0 | 24 979 | 26 089 | 0 | 26 089 | 147 198 | 0 | 147 198 |
45818 | 781 927 | 0 | 781 927 | 8 490 | 0 | 8 490 | 12 797 | 0 | 12 797 | 786 234 | 0 | 786 234 |
45918 | 149 203 | 0 | 149 203 | 2 562 | 0 | 2 562 | 2 151 | 0 | 2 151 | 148 792 | 0 | 148 792 |
47403 | 0 | 0 | 0 | 25 457 699 | 1 198 840 | 26 656 539 | 25 457 699 | 1 198 840 | 26 656 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 233 851 | 1 425 726 | 9 659 577 | 8 233 851 | 1 425 726 | 9 659 577 | 0 | 0 | 0 |
47411 | 1 054 | 3 398 | 4 452 | 890 | 921 | 1 811 | 510 | 537 | 1 047 | 674 | 3 014 | 3 688 |
47416 | 5 477 | 204 | 5 681 | 40 061 | 259 | 40 320 | 40 806 | 55 | 40 861 | 6 222 | 0 | 6 222 |
47422 | 4 212 | 112 | 4 324 | 1 461 979 | 11 673 | 1 473 652 | 1 461 947 | 11 911 | 1 473 858 | 4 180 | 350 | 4 530 |
47425 | 187 436 | 0 | 187 436 | 5 856 | 0 | 5 856 | 7 133 | 0 | 7 133 | 188 713 | 0 | 188 713 |
47426 | 2 384 | 0 | 2 384 | 818 | 10 | 828 | 621 | 10 | 631 | 2 187 | 0 | 2 187 |
50120 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 1 167 | 0 | 1 167 | 3 010 | 0 | 3 010 | 8 654 | 0 | 8 654 | 6 811 | 0 | 6 811 |
60305 | 43 324 | 0 | 43 324 | 26 933 | 0 | 26 933 | 41 271 | 0 | 41 271 | 57 662 | 0 | 57 662 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 2 814 | 0 | 2 814 | 3 946 | 0 | 3 946 | 1 139 | 0 | 1 139 | 7 | 0 | 7 |
60311 | 1 888 | 0 | 1 888 | 1 700 | 0 | 1 700 | 2 146 | 0 | 2 146 | 2 334 | 0 | 2 334 |
60322 | 681 | 3 | 684 | 32 | 1 | 33 | 109 | 13 | 122 | 758 | 15 | 773 |
60324 | 139 515 | 0 | 139 515 | 2 471 | 0 | 2 471 | 2 787 | 0 | 2 787 | 139 831 | 0 | 139 831 |
60335 | 11 461 | 0 | 11 461 | 69 | 0 | 69 | 11 066 | 0 | 11 066 | 22 458 | 0 | 22 458 |
60414 | 128 777 | 0 | 128 777 | 512 | 0 | 512 | 737 | 0 | 737 | 129 002 | 0 | 129 002 |
60903 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 147 | 0 | 147 | 13 762 | 0 | 13 762 |
61501 | 1 140 | 0 | 1 140 | 58 | 0 | 58 | 98 | 0 | 98 | 1 180 | 0 | 1 180 |
70601 | 2 309 208 | 0 | 2 309 208 | 748 | 0 | 748 | 201 932 | 0 | 201 932 | 2 510 392 | 0 | 2 510 392 |
70603 | 760 879 | 0 | 760 879 | 0 | 0 | 0 | 74 399 | 0 | 74 399 | 835 278 | 0 | 835 278 |
70604 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 19 058 | 0 | 19 058 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Итого по пассиву (баланс) | 14 245 150 | 681 959 | 14 927 109 | 44 482 947 | 3 705 330 | 48 188 277 | 44 472 751 | 3 629 414 | 48 102 165 | 14 234 954 | 606 043 | 14 840 997 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 595 | 0 | 217 595 | 7 018 | 0 | 7 018 | 5 292 | 0 | 5 292 | 219 321 | 0 | 219 321 |
90902 | 3 758 627 | 0 | 3 758 627 | 86 057 | 0 | 86 057 | 144 061 | 0 | 144 061 | 3 700 623 | 0 | 3 700 623 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
91414 | 9 278 015 | 0 | 9 278 015 | 267 804 | 0 | 267 804 | 765 589 | 0 | 765 589 | 8 780 230 | 0 | 8 780 230 |
91418 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
91419 | 14 605 | 0 | 14 605 | 14 439 | 0 | 14 439 | 29 044 | 0 | 29 044 | 0 | 0 | 0 |
91501 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91502 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
91604 | 86 519 | 5 | 86 524 | 6 359 | 0 | 6 359 | 4 835 | 0 | 4 835 | 88 043 | 5 | 88 048 |
91704 | 29 460 | 1 | 29 461 | 116 | 0 | 116 | 0 | 0 | 0 | 29 576 | 1 | 29 577 |
91802 | 97 111 | 1 | 97 112 | 487 | 0 | 487 | 0 | 0 | 0 | 97 598 | 1 | 97 599 |
91803 | 20 168 | 17 | 20 185 | 4 | 0 | 4 | 0 | 1 | 1 | 20 172 | 16 | 20 188 |
99998 | 7 759 532 | 0 | 7 759 532 | 30 720 292 | 0 | 30 720 292 | 30 793 921 | 0 | 30 793 921 | 7 685 903 | 0 | 7 685 903 |
Итого по активу (баланс) | 21 267 059 | 24 | 21 267 083 | 31 102 601 | 0 | 31 102 601 | 31 742 770 | 1 | 31 742 771 | 20 626 890 | 23 | 20 626 913 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91311 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91312 | 5 460 437 | 0 | 5 460 437 | 340 243 | 0 | 340 243 | 236 919 | 0 | 236 919 | 5 357 113 | 0 | 5 357 113 |
91314 | 1 681 868 | 0 | 1 681 868 | 29 236 210 | 836 972 | 30 073 182 | 29 188 508 | 836 972 | 30 025 480 | 1 634 166 | 0 | 1 634 166 |
91316 | 4 650 | 0 | 4 650 | 15 550 | 0 | 15 550 | 62 700 | 0 | 62 700 | 51 800 | 0 | 51 800 |
91317 | 380 737 | 398 | 381 135 | 360 167 | 34 | 360 201 | 390 137 | 17 | 390 154 | 410 707 | 381 | 411 088 |
91318 | 103 955 | 12 047 | 116 002 | 0 | 935 | 935 | 0 | 464 | 464 | 103 955 | 11 576 | 115 531 |
91507 | 108 771 | 0 | 108 771 | 2 118 | 0 | 2 118 | 2 883 | 0 | 2 883 | 109 536 | 0 | 109 536 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 13 507 551 | 0 | 13 507 551 | 944 501 | 0 | 944 501 | 377 960 | 0 | 377 960 | 12 941 010 | 0 | 12 941 010 |
Итого по пассиву (баланс) | 21 254 638 | 12 445 | 21 267 083 | 30 900 480 | 837 941 | 31 738 421 | 30 260 798 | 837 453 | 31 098 251 | 20 614 956 | 11 957 | 20 626 913 |
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 | 2 080 | 2 080 | 20 315 | 136 124 | 156 439 | 13 747 | 131 432 | 145 179 | 6 568 | 6 772 | 13 340 |
99996 | 2 051 | 0 | 2 051 | 155 854 | 0 | 155 854 | 144 582 | 0 | 144 582 | 13 323 | 0 | 13 323 |
Итого по активу (баланс) | 2 051 | 2 080 | 4 131 | 176 169 | 136 124 | 312 293 | 158 329 | 131 432 | 289 761 | 19 891 | 6 772 | 26 663 |
Пассив | ||||||||||||
96901 | 2 051 | 0 | 2 051 | 118 964 | 25 618 | 144 582 | 123 677 | 32 177 | 155 854 | 6 764 | 6 559 | 13 323 |
99997 | 2 080 | 0 | 2 080 | 145 179 | 0 | 145 179 | 156 439 | 0 | 156 439 | 13 340 | 0 | 13 340 |
Итого по пассиву (баланс) | 4 131 | 0 | 4 131 | 264 143 | 25 618 | 289 761 | 280 116 | 32 177 | 312 293 | 20 104 | 6 559 | 26 663 |
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