Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
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 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
20202 | 40 597 | 34 170 | 74 767 | 192 558 | 35 899 | 228 457 | 170 849 | 28 093 | 198 942 | 62 306 | 41 976 | 104 282 |
20208 | 14 125 | 3 606 | 17 731 | 13 420 | 1 626 | 15 046 | 14 881 | 2 683 | 17 564 | 12 664 | 2 549 | 15 213 |
20209 | 0 | 0 | 0 | 122 092 | 1 538 | 123 630 | 122 092 | 1 538 | 123 630 | 0 | 0 | 0 |
30102 | 761 474 | 0 | 761 474 | 12 295 169 | 0 | 12 295 169 | 12 924 122 | 0 | 12 924 122 | 132 521 | 0 | 132 521 |
30110 | 1 827 | 15 990 | 17 817 | 708 452 | 4 785 | 713 237 | 608 656 | 6 477 | 615 133 | 101 623 | 14 298 | 115 921 |
30114 | 0 | 707 464 | 707 464 | 0 | 3 564 020 | 3 564 020 | 0 | 4 220 517 | 4 220 517 | 0 | 50 967 | 50 967 |
30202 | 121 851 | 0 | 121 851 | 0 | 0 | 0 | 11 207 | 0 | 11 207 | 110 644 | 0 | 110 644 |
30204 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 28 254 | 0 | 28 254 |
30221 | 0 | 0 | 0 | 0 | 4 262 | 4 262 | 0 | 4 262 | 4 262 | 0 | 0 | 0 |
30233 | 5 500 | 122 | 5 622 | 30 002 | 7 793 | 37 795 | 35 382 | 7 915 | 43 297 | 120 | 0 | 120 |
30413 | 212 | 0 | 212 | 13 501 790 | 0 | 13 501 790 | 13 501 729 | 0 | 13 501 729 | 273 | 0 | 273 |
30424 | 17 584 | 19 903 | 37 487 | 49 529 573 | 10 046 | 49 539 619 | 49 523 394 | 503 | 49 523 897 | 23 763 | 29 446 | 53 209 |
30425 | 3 000 | 2 450 | 5 450 | 0 | 84 | 84 | 0 | 54 | 54 | 3 000 | 2 480 | 5 480 |
30602 | 49 362 | 1 285 | 50 647 | 224 912 | 29 | 224 941 | 226 692 | 32 | 226 724 | 47 582 | 1 282 | 48 864 |
32102 | 0 | 0 | 0 | 0 | 1 216 858 | 1 216 858 | 0 | 1 216 858 | 1 216 858 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 371 626 | 371 626 | 0 | 252 290 | 252 290 | 0 | 119 336 | 119 336 |
32201 | 7 790 | 4 164 | 11 954 | 6 452 | 143 | 6 595 | 9 836 | 92 | 9 928 | 4 406 | 4 215 | 8 621 |
32202 | 106 180 | 0 | 106 180 | 299 927 | 0 | 299 927 | 406 107 | 0 | 406 107 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 378 622 | 0 | 378 622 | 275 740 | 0 | 275 740 | 102 882 | 0 | 102 882 |
32205 | 111 150 | 0 | 111 150 | 37 050 | 0 | 37 050 | 37 050 | 0 | 37 050 | 111 150 | 0 | 111 150 |
32902 | 0 | 0 | 0 | 58 582 | 0 | 58 582 | 58 582 | 0 | 58 582 | 0 | 0 | 0 |
45107 | 28 784 | 0 | 28 784 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 27 757 | 0 | 27 757 |
45201 | 68 427 | 0 | 68 427 | 62 589 | 0 | 62 589 | 68 665 | 0 | 68 665 | 62 351 | 0 | 62 351 |
45203 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
45204 | 459 145 | 0 | 459 145 | 1 464 993 | 0 | 1 464 993 | 559 261 | 0 | 559 261 | 1 364 877 | 0 | 1 364 877 |
45205 | 554 336 | 0 | 554 336 | 164 654 | 0 | 164 654 | 106 735 | 0 | 106 735 | 612 255 | 0 | 612 255 |
45206 | 598 433 | 0 | 598 433 | 61 129 | 0 | 61 129 | 66 050 | 0 | 66 050 | 593 512 | 0 | 593 512 |
45207 | 745 163 | 23 424 | 768 587 | 99 150 | 802 | 99 952 | 5 000 | 514 | 5 514 | 839 313 | 23 712 | 863 025 |
45208 | 363 798 | 0 | 363 798 | 0 | 0 | 0 | 764 | 0 | 764 | 363 034 | 0 | 363 034 |
45503 | 0 | 1 531 | 1 531 | 500 | 46 | 546 | 0 | 1 577 | 1 577 | 500 | 0 | 500 |
45504 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 1 555 | 0 | 1 555 | 9 945 | 0 | 9 945 |
45505 | 9 644 | 1 393 | 11 037 | 58 670 | 3 728 | 62 398 | 484 | 68 | 552 | 67 830 | 5 053 | 72 883 |
45506 | 124 369 | 1 610 | 125 979 | 1 300 | 45 | 1 345 | 710 | 317 | 1 027 | 124 959 | 1 338 | 126 297 |
45507 | 93 903 | 317 129 | 411 032 | 0 | 12 090 | 12 090 | 29 | 6 956 | 6 985 | 93 874 | 322 263 | 416 137 |
45509 | 5 651 | 5 538 | 11 189 | 9 492 | 2 621 | 12 113 | 11 028 | 4 909 | 15 937 | 4 115 | 3 250 | 7 365 |
45605 | 0 | 10 791 | 10 791 | 0 | 369 | 369 | 0 | 237 | 237 | 0 | 10 923 | 10 923 |
45606 | 0 | 45 930 | 45 930 | 0 | 1 571 | 1 571 | 0 | 1 007 | 1 007 | 0 | 46 494 | 46 494 |
45812 | 278 373 | 0 | 278 373 | 1 672 | 0 | 1 672 | 697 | 0 | 697 | 279 348 | 0 | 279 348 |
45815 | 2 362 | 1 576 | 3 938 | 1 177 | 1 157 | 2 334 | 656 | 332 | 988 | 2 883 | 2 401 | 5 284 |
45912 | 34 534 | 0 | 34 534 | 4 424 | 0 | 4 424 | 244 | 0 | 244 | 38 714 | 0 | 38 714 |
45915 | 227 | 151 | 378 | 325 | 37 | 362 | 288 | 36 | 324 | 264 | 152 | 416 |
47002 | 264 327 | 0 | 264 327 | 3 837 936 | 0 | 3 837 936 | 3 724 115 | 0 | 3 724 115 | 378 148 | 0 | 378 148 |
47404 | 0 | 6 225 | 6 225 | 26 968 303 | 18 114 450 | 45 082 753 | 26 968 303 | 17 403 579 | 44 371 882 | 0 | 717 096 | 717 096 |
47408 | 0 | 0 | 0 | 18 664 256 | 13 756 990 | 32 421 246 | 18 664 256 | 13 756 990 | 32 421 246 | 0 | 0 | 0 |
47423 | 109 905 | 705 | 110 610 | 39 223 | 62 | 39 285 | 38 988 | 51 | 39 039 | 110 140 | 716 | 110 856 |
47427 | 280 690 | 125 841 | 406 531 | 43 675 | 9 386 | 53 061 | 29 613 | 4 121 | 33 734 | 294 752 | 131 106 | 425 858 |
50104 | 125 702 | 0 | 125 702 | 965 382 | 0 | 965 382 | 826 453 | 0 | 826 453 | 264 631 | 0 | 264 631 |
50105 | 181 660 | 0 | 181 660 | 4 280 778 | 0 | 4 280 778 | 4 278 365 | 0 | 4 278 365 | 184 073 | 0 | 184 073 |
50106 | 611 898 | 0 | 611 898 | 5 283 314 | 0 | 5 283 314 | 5 195 943 | 0 | 5 195 943 | 699 269 | 0 | 699 269 |
50107 | 851 958 | 0 | 851 958 | 5 193 171 | 0 | 5 193 171 | 5 049 812 | 0 | 5 049 812 | 995 317 | 0 | 995 317 |
50109 | 0 | 311 324 | 311 324 | 0 | 7 417 | 7 417 | 0 | 7 559 | 7 559 | 0 | 311 182 | 311 182 |
50110 | 271 113 | 207 239 | 478 352 | 1 421 186 | 5 423 | 1 426 609 | 1 607 662 | 4 934 | 1 612 596 | 84 637 | 207 728 | 292 365 |
50118 | 3 374 429 | 0 | 3 374 429 | 15 861 969 | 0 | 15 861 969 | 16 269 499 | 0 | 16 269 499 | 2 966 899 | 0 | 2 966 899 |
50121 | 71 600 | 0 | 71 600 | 50 910 | 0 | 50 910 | 57 879 | 0 | 57 879 | 64 631 | 0 | 64 631 |
50206 | 0 | 0 | 0 | 212 827 | 0 | 212 827 | 212 827 | 0 | 212 827 | 0 | 0 | 0 |
50208 | 392 511 | 0 | 392 511 | 4 180 680 | 0 | 4 180 680 | 4 378 257 | 0 | 4 378 257 | 194 934 | 0 | 194 934 |
50209 | 0 | 64 568 | 64 568 | 0 | 2 364 | 2 364 | 0 | 1 655 | 1 655 | 0 | 65 277 | 65 277 |
50218 | 1 053 902 | 0 | 1 053 902 | 4 499 463 | 0 | 4 499 463 | 4 312 679 | 0 | 4 312 679 | 1 240 686 | 0 | 1 240 686 |
50221 | 114 412 | 0 | 114 412 | 18 997 | 0 | 18 997 | 37 938 | 0 | 37 938 | 95 471 | 0 | 95 471 |
50605 | 0 | 0 | 0 | 99 039 | 0 | 99 039 | 99 039 | 0 | 99 039 | 0 | 0 | 0 |
50606 | 188 970 | 0 | 188 970 | 878 840 | 0 | 878 840 | 899 414 | 0 | 899 414 | 168 396 | 0 | 168 396 |
50608 | 0 | 63 149 | 63 149 | 0 | 1 000 | 1 000 | 0 | 1 599 | 1 599 | 0 | 62 550 | 62 550 |
50618 | 56 667 | 0 | 56 667 | 567 664 | 0 | 567 664 | 583 962 | 0 | 583 962 | 40 369 | 0 | 40 369 |
50621 | 3 371 | 0 | 3 371 | 2 983 | 0 | 2 983 | 5 079 | 0 | 5 079 | 1 275 | 0 | 1 275 |
50905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 13 355 | 0 | 13 355 | 13 355 | 0 | 13 355 | 0 | 0 | 0 |
60202 | 540 321 | 0 | 540 321 | 0 | 0 | 0 | 0 | 0 | 0 | 540 321 | 0 | 540 321 |
60204 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 74 | 74 |
60302 | 6 353 | 0 | 6 353 | 171 | 0 | 171 | 150 | 0 | 150 | 6 374 | 0 | 6 374 |
60308 | 0 | 0 | 0 | 366 | 0 | 366 | 326 | 0 | 326 | 40 | 0 | 40 |
60312 | 5 061 | 0 | 5 061 | 6 361 | 0 | 6 361 | 4 835 | 0 | 4 835 | 6 587 | 0 | 6 587 |
60314 | 0 | 380 | 380 | 0 | 208 | 208 | 0 | 144 | 144 | 0 | 444 | 444 |
60323 | 9 919 | 217 | 10 136 | 18 | 4 | 22 | 178 | 6 | 184 | 9 759 | 215 | 9 974 |
60401 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 0 | 0 | 0 | 21 411 | 0 | 21 411 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 276 | 0 | 276 | 307 | 0 | 307 | 495 | 0 | 495 | 88 | 0 | 88 |
61009 | 22 | 0 | 22 | 42 | 0 | 42 | 47 | 0 | 47 | 17 | 0 | 17 |
61210 | 0 | 0 | 0 | 1 839 805 | 0 | 1 839 805 | 1 839 805 | 0 | 1 839 805 | 0 | 0 | 0 |
61403 | 13 274 | 0 | 13 274 | 544 | 0 | 544 | 818 | 0 | 818 | 13 000 | 0 | 13 000 |
61601 | 0 | 0 | 0 | 22 406 | 0 | 22 406 | 22 406 | 0 | 22 406 | 0 | 0 | 0 |
70606 | 632 056 | 0 | 632 056 | 193 404 | 0 | 193 404 | 6 306 | 0 | 6 306 | 819 154 | 0 | 819 154 |
70607 | 9 185 | 0 | 9 185 | 84 855 | 0 | 84 855 | 73 532 | 0 | 73 532 | 20 508 | 0 | 20 508 |
70608 | 218 419 | 0 | 218 419 | 110 006 | 0 | 110 006 | 0 | 0 | 0 | 328 425 | 0 | 328 425 |
70611 | 2 296 | 0 | 2 296 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
70614 | 257 | 0 | 257 | 9 052 | 0 | 9 052 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
70706 | 3 036 388 | 0 | 3 036 388 | 0 | 0 | 0 | 4 | 0 | 4 | 3 036 384 | 0 | 3 036 384 |
70707 | 21 387 | 0 | 21 387 | 0 | 0 | 0 | 0 | 0 | 0 | 21 387 | 0 | 21 387 |
70708 | 2 565 978 | 0 | 2 565 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 978 | 0 | 2 565 978 |
70711 | 20 286 | 0 | 20 286 | 123 | 0 | 123 | 0 | 0 | 0 | 20 409 | 0 | 20 409 |
Итого по активу (баланс) | 19 705 787 | 1 977 950 | 21 683 737 | 174 684 009 | 37 138 480 | 211 822 489 | 173 956 565 | 36 937 907 | 210 894 472 | 20 433 231 | 2 178 523 | 22 611 754 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 114 412 | 0 | 114 412 | 37 938 | 0 | 37 938 | 18 997 | 0 | 18 997 | 95 471 | 0 | 95 471 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 102 464 | 0 | 1 102 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 464 | 0 | 1 102 464 |
30220 | 0 | 6 710 | 6 710 | 0 | 168 473 | 168 473 | 0 | 167 803 | 167 803 | 0 | 6 040 | 6 040 |
30232 | 0 | 0 | 0 | 2 106 | 485 | 2 591 | 2 267 | 640 | 2 907 | 161 | 155 | 316 |
30601 | 23 045 | 0 | 23 045 | 3 652 184 | 0 | 3 652 184 | 3 659 915 | 0 | 3 659 915 | 30 776 | 0 | 30 776 |
30606 | 3 266 | 0 | 3 266 | 148 040 | 0 | 148 040 | 150 232 | 0 | 150 232 | 5 458 | 0 | 5 458 |
31201 | 0 | 0 | 0 | 305 794 | 0 | 305 794 | 305 794 | 0 | 305 794 | 0 | 0 | 0 |
31502 | 965 958 | 0 | 965 958 | 1 658 466 | 0 | 1 658 466 | 692 508 | 0 | 692 508 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 184 220 | 0 | 184 220 | 184 220 | 0 | 184 220 | 0 | 0 | 0 |
32211 | 11 115 | 0 | 11 115 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 11 115 | 0 | 11 115 |
32901 | 2 701 753 | 0 | 2 701 753 | 16 002 373 | 0 | 16 002 373 | 16 682 140 | 0 | 16 682 140 | 3 381 520 | 0 | 3 381 520 |
40502 | 42 347 | 4 281 | 46 628 | 88 | 5 493 | 5 581 | 11 189 | 10 121 | 21 310 | 53 448 | 8 909 | 62 357 |
40503 | 0 | 3 861 | 3 861 | 0 | 85 | 85 | 0 | 132 | 132 | 0 | 3 908 | 3 908 |
40602 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 84 767 | 3 419 | 88 186 | 308 329 | 2 276 | 310 605 | 402 530 | 28 | 402 558 | 178 968 | 1 171 | 180 139 |
40702 | 1 611 937 | 27 589 | 1 639 526 | 10 930 411 | 242 273 | 11 172 684 | 11 213 834 | 250 108 | 11 463 942 | 1 895 360 | 35 424 | 1 930 784 |
40703 | 1 098 094 | 1 | 1 098 095 | 4 975 | 1 | 4 976 | 22 642 | 0 | 22 642 | 1 115 761 | 0 | 1 115 761 |
40802 | 16 334 | 8 | 16 342 | 41 837 | 0 | 41 837 | 41 675 | 0 | 41 675 | 16 172 | 8 | 16 180 |
40807 | 2 710 | 31 477 | 34 187 | 144 001 | 226 865 | 370 866 | 148 089 | 255 082 | 403 171 | 6 798 | 59 694 | 66 492 |
40817 | 39 235 | 29 437 | 68 672 | 457 500 | 92 844 | 550 344 | 460 728 | 91 952 | 552 680 | 42 463 | 28 545 | 71 008 |
40820 | 6 236 | 4 818 | 11 054 | 2 246 | 377 | 2 623 | 2 093 | 3 140 | 5 233 | 6 083 | 7 581 | 13 664 |
40821 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 840 | 0 | 2 840 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 72 176 | 0 | 72 176 | 72 176 | 0 | 72 176 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 202 500 | 315 337 | 517 837 | 0 | 7 293 | 7 293 | 0 | 8 739 | 8 739 | 202 500 | 316 783 | 519 283 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 0 | 0 | 0 | 0 | 51 | 51 | 1 150 | 2 295 | 3 445 | 1 150 | 2 244 | 3 394 |
42007 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42103 | 545 000 | 36 038 | 581 038 | 545 000 | 986 | 545 986 | 1 047 900 | 13 043 | 1 060 943 | 1 047 900 | 48 095 | 1 095 995 |
42104 | 110 650 | 7 888 | 118 538 | 54 300 | 200 | 54 500 | 0 | 125 | 125 | 56 350 | 7 813 | 64 163 |
42105 | 172 376 | 32 798 | 205 174 | 63 000 | 827 | 63 827 | 106 454 | 538 | 106 992 | 215 830 | 32 509 | 248 339 |
42106 | 1 071 496 | 54 419 | 1 125 915 | 112 200 | 1 400 | 113 600 | 163 200 | 1 783 | 164 983 | 1 122 496 | 54 802 | 1 177 298 |
42107 | 0 | 30 735 | 30 735 | 0 | 674 | 674 | 0 | 1 051 | 1 051 | 0 | 31 112 | 31 112 |
42206 | 57 050 | 0 | 57 050 | 0 | 0 | 0 | 0 | 0 | 0 | 57 050 | 0 | 57 050 |
42301 | 683 | 2 890 | 3 573 | 1 311 | 2 562 | 3 873 | 1 361 | 2 482 | 3 843 | 733 | 2 810 | 3 543 |
42303 | 28 887 | 963 | 29 850 | 18 187 | 34 | 18 221 | 300 | 1 350 | 1 650 | 11 000 | 2 279 | 13 279 |
42304 | 2 403 | 32 975 | 35 378 | 661 | 724 | 1 385 | 5 574 | 1 128 | 6 702 | 7 316 | 33 379 | 40 695 |
42305 | 41 675 | 57 720 | 99 395 | 1 944 | 6 051 | 7 995 | 7 527 | 3 888 | 11 415 | 47 258 | 55 557 | 102 815 |
42306 | 628 180 | 534 106 | 1 162 286 | 198 244 | 23 604 | 221 848 | 48 650 | 25 700 | 74 350 | 478 586 | 536 202 | 1 014 788 |
42307 | 217 859 | 309 766 | 527 625 | 15 104 | 19 233 | 34 337 | 17 485 | 12 052 | 29 537 | 220 240 | 302 585 | 522 825 |
42505 | 35 000 | 77 407 | 112 407 | 0 | 78 101 | 78 101 | 0 | 694 | 694 | 35 000 | 0 | 35 000 |
42506 | 0 | 3 238 | 3 238 | 0 | 71 | 71 | 0 | 251 | 251 | 0 | 3 418 | 3 418 |
42601 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 126 | 126 |
42606 | 0 | 20 021 | 20 021 | 0 | 507 | 507 | 0 | 317 | 317 | 0 | 19 831 | 19 831 |
42607 | 0 | 13 445 | 13 445 | 0 | 304 | 304 | 0 | 554 | 554 | 0 | 13 695 | 13 695 |
43702 | 145 336 | 0 | 145 336 | 1 518 369 | 0 | 1 518 369 | 1 524 894 | 0 | 1 524 894 | 151 861 | 0 | 151 861 |
43804 | 27 000 | 0 | 27 000 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 19 190 | 0 | 19 190 |
45215 | 175 721 | 0 | 175 721 | 2 590 | 0 | 2 590 | 9 635 | 0 | 9 635 | 182 766 | 0 | 182 766 |
45515 | 35 213 | 0 | 35 213 | 753 | 0 | 753 | 2 298 | 0 | 2 298 | 36 758 | 0 | 36 758 |
45615 | 11 911 | 0 | 11 911 | 0 | 0 | 0 | 147 | 0 | 147 | 12 058 | 0 | 12 058 |
45818 | 114 136 | 0 | 114 136 | 232 | 0 | 232 | 862 | 0 | 862 | 114 766 | 0 | 114 766 |
45918 | 11 404 | 0 | 11 404 | 26 | 0 | 26 | 185 | 0 | 185 | 11 563 | 0 | 11 563 |
47403 | 0 | 0 | 0 | 55 770 116 | 0 | 55 770 116 | 55 770 116 | 0 | 55 770 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 280 195 | 13 520 194 | 29 800 389 | 16 280 195 | 13 520 194 | 29 800 389 | 0 | 0 | 0 |
47411 | 22 027 | 10 708 | 32 735 | 5 045 | 979 | 6 024 | 6 344 | 4 605 | 10 949 | 23 326 | 14 334 | 37 660 |
47416 | 157 | 0 | 157 | 130 795 | 3 970 | 134 765 | 131 677 | 3 970 | 135 647 | 1 039 | 0 | 1 039 |
47422 | 6 | 220 | 226 | 420 | 216 | 636 | 2 481 | 216 | 2 697 | 2 067 | 220 | 2 287 |
47425 | 141 462 | 0 | 141 462 | 24 346 | 0 | 24 346 | 20 872 | 0 | 20 872 | 137 988 | 0 | 137 988 |
47426 | 15 484 | 6 758 | 22 242 | 36 512 | 7 648 | 44 160 | 37 381 | 2 724 | 40 105 | 16 353 | 1 834 | 18 187 |
50120 | 16 160 | 0 | 16 160 | 6 528 | 0 | 6 528 | 15 107 | 0 | 15 107 | 24 739 | 0 | 24 739 |
50220 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
50620 | 59 641 | 0 | 59 641 | 28 072 | 0 | 28 072 | 42 587 | 0 | 42 587 | 74 156 | 0 | 74 156 |
52005 | 290 005 | 0 | 290 005 | 0 | 0 | 0 | 0 | 0 | 0 | 290 005 | 0 | 290 005 |
52301 | 13 500 | 46 048 | 59 548 | 100 000 | 1 165 | 101 165 | 100 000 | 729 | 100 729 | 13 500 | 45 612 | 59 112 |
52304 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 3 000 | 29 007 | 32 007 | 0 | 636 | 636 | 0 | 992 | 992 | 3 000 | 29 363 | 32 363 |
52501 | 3 526 | 3 808 | 7 334 | 1 247 | 94 | 1 341 | 3 915 | 416 | 4 331 | 6 194 | 4 130 | 10 324 |
52602 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
60301 | 1 578 | 0 | 1 578 | 6 678 | 0 | 6 678 | 7 444 | 0 | 7 444 | 2 344 | 0 | 2 344 |
60305 | 60 | 0 | 60 | 14 323 | 0 | 14 323 | 14 318 | 0 | 14 318 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60313 | 0 | 13 | 13 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60324 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 165 | 0 | 165 | 2 313 | 0 | 2 313 |
60348 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
60601 | 13 278 | 0 | 13 278 | 0 | 0 | 0 | 368 | 0 | 368 | 13 646 | 0 | 13 646 |
61304 | 111 | 0 | 111 | 25 | 0 | 25 | 7 | 0 | 7 | 93 | 0 | 93 |
70601 | 667 833 | 0 | 667 833 | 24 | 0 | 24 | 224 897 | 0 | 224 897 | 892 706 | 0 | 892 706 |
70602 | 35 940 | 0 | 35 940 | 84 040 | 0 | 84 040 | 63 205 | 0 | 63 205 | 15 105 | 0 | 15 105 |
70603 | 201 395 | 0 | 201 395 | 0 | 0 | 0 | 93 531 | 0 | 93 531 | 294 926 | 0 | 294 926 |
70613 | 799 | 0 | 799 | 0 | 0 | 0 | 13 355 | 0 | 13 355 | 14 154 | 0 | 14 154 |
70701 | 3 130 811 | 0 | 3 130 811 | 3 | 0 | 3 | 0 | 0 | 0 | 3 130 808 | 0 | 3 130 808 |
70702 | 115 297 | 0 | 115 297 | 0 | 0 | 0 | 0 | 0 | 0 | 115 297 | 0 | 115 297 |
70703 | 2 615 731 | 0 | 2 615 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 615 731 | 0 | 2 615 731 |
Итого по пассиву (баланс) | 19 945 703 | 1 738 034 | 21 683 737 | 109 097 488 | 14 417 109 | 123 514 597 | 110 053 358 | 14 389 256 | 124 442 614 | 20 901 573 | 1 710 181 | 22 611 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
90901 | 684 765 | 0 | 684 765 | 10 237 | 0 | 10 237 | 10 973 | 0 | 10 973 | 684 029 | 0 | 684 029 |
90902 | 286 446 | 0 | 286 446 | 13 930 | 0 | 13 930 | 4 619 | 0 | 4 619 | 295 757 | 0 | 295 757 |
90909 | 894 | 0 | 894 | 1 | 0 | 1 | 0 | 0 | 0 | 895 | 0 | 895 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 406 297 | 0 | 406 297 | 1 239 780 | 0 | 1 239 780 | 948 248 | 0 | 948 248 | 697 829 | 0 | 697 829 |
91414 | 17 939 177 | 705 284 | 18 644 461 | 2 374 041 | 108 067 | 2 482 108 | 2 930 004 | 18 197 | 2 948 201 | 17 383 214 | 795 154 | 18 178 368 |
91417 | 910 000 | 153 101 | 1 063 101 | 305 794 | 5 238 | 311 032 | 305 794 | 3 358 | 309 152 | 910 000 | 154 981 | 1 064 981 |
91604 | 11 090 | 367 | 11 457 | 1 932 | 221 | 2 153 | 102 | 84 | 186 | 12 920 | 504 | 13 424 |
91704 | 16 677 | 409 | 17 086 | 0 | 14 | 14 | 0 | 9 | 9 | 16 677 | 414 | 17 091 |
91802 | 52 135 | 166 | 52 301 | 0 | 6 | 6 | 0 | 4 | 4 | 52 135 | 168 | 52 303 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 11 162 460 | 0 | 11 162 460 | 6 358 078 | 0 | 6 358 078 | 7 241 342 | 0 | 7 241 342 | 10 279 196 | 0 | 10 279 196 |
Итого по активу (баланс) | 31 480 204 | 859 327 | 32 339 531 | 10 303 793 | 113 546 | 10 417 339 | 11 441 082 | 21 652 | 11 462 734 | 30 342 915 | 951 221 | 31 294 136 |
Пассив | ||||||||||||
91311 | 534 930 | 0 | 534 930 | 15 030 | 0 | 15 030 | 15 481 | 0 | 15 481 | 535 381 | 0 | 535 381 |
91312 | 5 071 591 | 97 985 | 5 169 576 | 341 599 | 2 149 | 343 748 | 412 000 | 3 352 | 415 352 | 5 141 992 | 99 188 | 5 241 180 |
91314 | 452 165 | 0 | 452 165 | 4 672 254 | 0 | 4 672 254 | 4 943 560 | 0 | 4 943 560 | 723 471 | 0 | 723 471 |
91315 | 1 955 178 | 0 | 1 955 178 | 863 | 0 | 863 | 7 977 | 0 | 7 977 | 1 962 292 | 0 | 1 962 292 |
91316 | 325 756 | 9 186 | 334 942 | 401 520 | 201 | 401 721 | 137 800 | 314 | 138 114 | 62 036 | 9 299 | 71 335 |
91317 | 1 703 379 | 35 068 | 1 738 447 | 1 803 727 | 4 861 | 1 808 588 | 784 421 | 61 149 | 845 570 | 684 073 | 91 356 | 775 429 |
91319 | 656 848 | 0 | 656 848 | 7 977 | 0 | 7 977 | 863 | 0 | 863 | 649 734 | 0 | 649 734 |
91507 | 320 246 | 0 | 320 246 | 0 | 0 | 0 | 0 | 0 | 0 | 320 246 | 0 | 320 246 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 21 177 071 | 0 | 21 177 071 | 3 478 191 | 0 | 3 478 191 | 3 316 060 | 0 | 3 316 060 | 21 014 940 | 0 | 21 014 940 |
Итого по пассиву (баланс) | 32 197 292 | 142 239 | 32 339 531 | 10 721 161 | 7 211 | 10 728 372 | 9 618 162 | 64 815 | 9 682 977 | 31 094 293 | 199 843 | 31 294 136 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 517 062 | 195 988 | 713 050 | 12 891 621 | 2 359 355 | 15 250 976 | 13 399 175 | 2 446 745 | 15 845 920 | 9 508 | 108 598 | 118 106 |
93201 | 0 | 0 | 0 | 364 270 | 0 | 364 270 | 364 270 | 0 | 364 270 | 0 | 0 | 0 |
93305 | 0 | 306 202 | 306 202 | 0 | 10 476 | 10 476 | 0 | 6 716 | 6 716 | 0 | 309 962 | 309 962 |
93801 | 33 037 | 0 | 33 037 | 54 504 | 0 | 54 504 | 46 711 | 0 | 46 711 | 40 830 | 0 | 40 830 |
93803 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
Итого по активу (баланс) | 550 099 | 502 190 | 1 052 289 | 13 310 993 | 2 369 831 | 15 680 824 | 13 810 754 | 2 453 461 | 16 264 215 | 50 338 | 418 560 | 468 898 |
Пассив | ||||||||||||
96001 | 15 592 | 696 731 | 712 323 | 1 408 461 | 14 682 851 | 16 091 312 | 1 501 618 | 13 995 597 | 15 497 215 | 108 749 | 9 477 | 118 226 |
96201 | 0 | 0 | 0 | 103 856 | 0 | 103 856 | 103 860 | 0 | 103 860 | 4 | 0 | 4 |
96305 | 327 303 | 0 | 327 303 | 0 | 0 | 0 | 0 | 0 | 0 | 327 303 | 0 | 327 303 |
96801 | 12 663 | 0 | 12 663 | 2 635 148 | 0 | 2 635 148 | 2 645 850 | 0 | 2 645 850 | 23 365 | 0 | 23 365 |
96803 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 355 558 | 696 731 | 1 052 289 | 4 147 569 | 14 682 851 | 18 830 420 | 4 251 432 | 13 995 597 | 18 247 029 | 459 421 | 9 477 | 468 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 996,0000 |
98010 | 0 | 0 | 408 975 726,0000 | 0 | 0 | 185 145 570,0000 | 0 | 0 | 208 152 690,0000 | 0 | 0 | 385 968 606,0000 |
Итого по активу (баланс) | 0 | 0 | 408 985 722,0000 | 0 | 0 | 185 145 570,0000 | 0 | 0 | 208 152 690,0000 | 0 | 0 | 385 978 602,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 615,0000 | 0 | 0 | 47 140 263,0000 | 0 | 0 | 47 140 456,0000 | 0 | 0 | 160 808,0000 |
98050 | 0 | 0 | 343 975 327,0000 | 0 | 0 | 112 899 384,0000 | 0 | 0 | 89 627 685,0000 | 0 | 0 | 320 703 628,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 290 921,0000 | 0 | 0 | 47 290 921,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 64 839 785,0000 | 0 | 0 | 48 147 568,0000 | 0 | 0 | 48 411 954,0000 | 0 | 0 | 65 104 171,0000 |
98090 | 0 | 0 | 9 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 995,0000 |
Итого по пассиву (баланс) | 0 | 0 | 408 985 722,0000 | 0 | 0 | 255 478 136,0000 | 0 | 0 | 232 471 016,0000 | 0 | 0 | 385 978 602,0000 |
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