Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 127 | 0 | 1 127 | 61 | 0 | 61 | 1 103 | 0 | 1 103 | 85 | 0 | 85 |
20202 | 39 702 | 46 505 | 86 207 | 290 947 | 83 624 | 374 571 | 214 502 | 51 731 | 266 233 | 116 147 | 78 398 | 194 545 |
20208 | 8 714 | 2 888 | 11 602 | 27 400 | 2 056 | 29 456 | 21 231 | 2 376 | 23 607 | 14 883 | 2 568 | 17 451 |
20209 | 0 | 0 | 0 | 108 412 | 1 980 | 110 392 | 108 350 | 1 980 | 110 330 | 62 | 0 | 62 |
30102 | 262 770 | 0 | 262 770 | 15 407 831 | 0 | 15 407 831 | 15 385 723 | 0 | 15 385 723 | 284 878 | 0 | 284 878 |
30110 | 747 | 23 570 | 24 317 | 190 693 | 22 866 | 213 559 | 190 462 | 14 793 | 205 255 | 978 | 31 643 | 32 621 |
30114 | 0 | 1 068 183 | 1 068 183 | 0 | 2 831 836 | 2 831 836 | 0 | 2 883 483 | 2 883 483 | 0 | 1 016 536 | 1 016 536 |
30202 | 95 626 | 0 | 95 626 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 107 030 | 0 | 107 030 |
30204 | 36 744 | 0 | 36 744 | 623 | 0 | 623 | 0 | 0 | 0 | 37 367 | 0 | 37 367 |
30221 | 0 | 0 | 0 | 0 | 40 354 | 40 354 | 0 | 40 354 | 40 354 | 0 | 0 | 0 |
30233 | 1 042 | 0 | 1 042 | 67 326 | 10 203 | 77 529 | 66 247 | 9 937 | 76 184 | 2 121 | 266 | 2 387 |
30235 | 0 | 0 | 0 | 35 755 | 0 | 35 755 | 35 755 | 0 | 35 755 | 0 | 0 | 0 |
30413 | 76 | 0 | 76 | 1 522 531 | 0 | 1 522 531 | 1 522 568 | 0 | 1 522 568 | 39 | 0 | 39 |
30424 | 28 028 | 30 459 | 58 487 | 73 022 386 | 21 653 | 73 044 039 | 73 043 654 | 756 | 73 044 410 | 6 760 | 51 356 | 58 116 |
30425 | 11 000 | 2 565 | 13 565 | 0 | 131 | 131 | 0 | 45 | 45 | 11 000 | 2 651 | 13 651 |
30602 | 247 210 | 57 | 247 267 | 249 496 | 1 | 249 497 | 249 714 | 2 | 249 716 | 246 992 | 56 | 247 048 |
32201 | 3 703 | 4 360 | 8 063 | 1 926 | 1 358 | 3 284 | 4 230 | 86 | 4 316 | 1 399 | 5 632 | 7 031 |
32202 | 288 656 | 0 | 288 656 | 4 335 789 | 0 | 4 335 789 | 4 624 445 | 0 | 4 624 445 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 614 425 | 0 | 1 614 425 | 1 178 947 | 0 | 1 178 947 | 435 478 | 0 | 435 478 |
32902 | 0 | 0 | 0 | 426 200 | 0 | 426 200 | 252 348 | 0 | 252 348 | 173 852 | 0 | 173 852 |
45106 | 0 | 0 | 0 | 59 861 | 0 | 59 861 | 2 500 | 0 | 2 500 | 57 361 | 0 | 57 361 |
45107 | 58 310 | 0 | 58 310 | 32 540 | 0 | 32 540 | 1 894 | 0 | 1 894 | 88 956 | 0 | 88 956 |
45201 | 62 459 | 0 | 62 459 | 92 735 | 0 | 92 735 | 99 815 | 0 | 99 815 | 55 379 | 0 | 55 379 |
45203 | 0 | 0 | 0 | 2 683 | 120 763 | 123 446 | 2 087 | 120 763 | 122 850 | 596 | 0 | 596 |
45204 | 321 621 | 0 | 321 621 | 989 910 | 0 | 989 910 | 250 975 | 0 | 250 975 | 1 060 556 | 0 | 1 060 556 |
45205 | 839 373 | 0 | 839 373 | 226 092 | 0 | 226 092 | 283 037 | 0 | 283 037 | 782 428 | 0 | 782 428 |
45206 | 872 039 | 264 352 | 1 136 391 | 30 | 10 387 | 10 417 | 150 139 | 4 769 | 154 908 | 721 930 | 269 970 | 991 900 |
45207 | 1 003 726 | 24 527 | 1 028 253 | 151 980 | 633 | 152 613 | 17 810 | 25 160 | 42 970 | 1 137 896 | 0 | 1 137 896 |
45208 | 477 473 | 76 947 | 554 420 | 35 912 | 29 563 | 65 475 | 3 296 | 1 644 | 4 940 | 510 089 | 104 866 | 614 955 |
45502 | 500 | 0 | 500 | 0 | 2 054 | 2 054 | 500 | 0 | 500 | 0 | 2 054 | 2 054 |
45503 | 0 | 0 | 0 | 0 | 8 012 | 8 012 | 0 | 113 | 113 | 0 | 7 899 | 7 899 |
45504 | 0 | 2 124 | 2 124 | 0 | 109 | 109 | 0 | 38 | 38 | 0 | 2 195 | 2 195 |
45505 | 20 811 | 5 942 | 26 753 | 0 | 304 | 304 | 98 | 105 | 203 | 20 713 | 6 141 | 26 854 |
45506 | 185 000 | 0 | 185 000 | 600 | 0 | 600 | 1 289 | 0 | 1 289 | 184 311 | 0 | 184 311 |
45507 | 92 931 | 350 249 | 443 180 | 0 | 18 579 | 18 579 | 32 | 6 207 | 6 239 | 92 899 | 362 621 | 455 520 |
45509 | 4 561 | 4 673 | 9 234 | 5 546 | 4 275 | 9 821 | 7 859 | 4 228 | 12 087 | 2 248 | 4 720 | 6 968 |
45605 | 0 | 11 298 | 11 298 | 0 | 578 | 578 | 0 | 200 | 200 | 0 | 11 676 | 11 676 |
45606 | 0 | 48 092 | 48 092 | 0 | 2 460 | 2 460 | 0 | 852 | 852 | 0 | 49 700 | 49 700 |
45812 | 33 035 | 0 | 33 035 | 89 437 | 0 | 89 437 | 100 555 | 0 | 100 555 | 21 917 | 0 | 21 917 |
45815 | 1 557 | 1 704 | 3 261 | 979 | 139 | 1 118 | 220 | 38 | 258 | 2 316 | 1 805 | 4 121 |
45912 | 66 | 0 | 66 | 10 932 | 0 | 10 932 | 10 932 | 0 | 10 932 | 66 | 0 | 66 |
45915 | 266 | 169 | 435 | 20 | 10 | 30 | 9 | 4 | 13 | 277 | 175 | 452 |
47002 | 243 281 | 0 | 243 281 | 5 787 780 | 0 | 5 787 780 | 5 733 642 | 0 | 5 733 642 | 297 419 | 0 | 297 419 |
47404 | 0 | 20 518 | 20 518 | 15 822 313 | 14 262 559 | 30 084 872 | 15 822 313 | 14 242 871 | 30 065 184 | 0 | 40 206 | 40 206 |
47408 | 0 | 0 | 0 | 21 493 543 | 8 538 296 | 30 031 839 | 21 493 543 | 8 538 296 | 30 031 839 | 0 | 0 | 0 |
47423 | 105 857 | 3 325 | 109 182 | 7 057 007 | 25 088 | 7 082 095 | 7 099 514 | 27 995 | 7 127 509 | 63 350 | 418 | 63 768 |
47427 | 331 022 | 148 367 | 479 389 | 65 330 | 14 787 | 80 117 | 54 504 | 7 484 | 61 988 | 341 848 | 155 670 | 497 518 |
47802 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
50104 | 709 300 | 0 | 709 300 | 28 955 588 | 0 | 28 955 588 | 29 111 649 | 0 | 29 111 649 | 553 239 | 0 | 553 239 |
50105 | 271 170 | 0 | 271 170 | 2 110 898 | 0 | 2 110 898 | 2 365 495 | 0 | 2 365 495 | 16 573 | 0 | 16 573 |
50106 | 669 589 | 0 | 669 589 | 5 524 876 | 0 | 5 524 876 | 6 013 751 | 0 | 6 013 751 | 180 714 | 0 | 180 714 |
50107 | 423 068 | 0 | 423 068 | 3 892 671 | 0 | 3 892 671 | 4 018 532 | 0 | 4 018 532 | 297 207 | 0 | 297 207 |
50109 | 0 | 192 858 | 192 858 | 0 | 9 170 | 9 170 | 0 | 3 448 | 3 448 | 0 | 198 580 | 198 580 |
50110 | 287 685 | 402 586 | 690 271 | 370 182 | 2 725 481 | 3 095 663 | 491 463 | 2 663 423 | 3 154 886 | 166 404 | 464 644 | 631 048 |
50118 | 3 152 117 | 667 000 | 3 819 117 | 38 049 187 | 2 460 738 | 40 509 925 | 35 922 786 | 2 476 119 | 38 398 905 | 5 278 518 | 651 619 | 5 930 137 |
50121 | 58 513 | 0 | 58 513 | 62 881 | 0 | 62 881 | 79 321 | 0 | 79 321 | 42 073 | 0 | 42 073 |
50208 | 611 749 | 0 | 611 749 | 4 603 275 | 0 | 4 603 275 | 5 091 033 | 0 | 5 091 033 | 123 991 | 0 | 123 991 |
50209 | 0 | 70 333 | 70 333 | 0 | 4 027 | 4 027 | 0 | 1 273 | 1 273 | 0 | 73 087 | 73 087 |
50218 | 576 460 | 0 | 576 460 | 4 661 918 | 0 | 4 661 918 | 4 601 038 | 0 | 4 601 038 | 637 340 | 0 | 637 340 |
50221 | 91 717 | 0 | 91 717 | 12 664 | 0 | 12 664 | 22 320 | 0 | 22 320 | 82 061 | 0 | 82 061 |
50605 | 4 587 | 0 | 4 587 | 11 672 | 0 | 11 672 | 16 259 | 0 | 16 259 | 0 | 0 | 0 |
50606 | 227 905 | 0 | 227 905 | 449 358 | 0 | 449 358 | 460 556 | 0 | 460 556 | 216 707 | 0 | 216 707 |
50608 | 0 | 45 094 | 45 094 | 0 | 1 772 | 1 772 | 0 | 813 | 813 | 0 | 46 053 | 46 053 |
50618 | 0 | 0 | 0 | 222 564 | 0 | 222 564 | 211 366 | 0 | 211 366 | 11 198 | 0 | 11 198 |
50621 | 3 341 | 0 | 3 341 | 899 | 0 | 899 | 1 760 | 0 | 1 760 | 2 480 | 0 | 2 480 |
50905 | 32 | 0 | 32 | 643 | 0 | 643 | 661 | 0 | 661 | 14 | 0 | 14 |
52601 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 19 080 | 0 | 19 080 | 0 | 0 | 0 |
60102 | 348 200 | 0 | 348 200 | 0 | 0 | 0 | 0 | 0 | 0 | 348 200 | 0 | 348 200 |
60202 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60204 | 0 | 82 | 82 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 84 | 84 |
60302 | 4 712 | 0 | 4 712 | 581 | 0 | 581 | 310 | 0 | 310 | 4 983 | 0 | 4 983 |
60308 | 0 | 0 | 0 | 346 | 0 | 346 | 331 | 0 | 331 | 15 | 0 | 15 |
60312 | 7 779 | 0 | 7 779 | 7 795 | 0 | 7 795 | 3 248 | 0 | 3 248 | 12 326 | 0 | 12 326 |
60314 | 0 | 104 | 104 | 0 | 415 | 415 | 0 | 104 | 104 | 0 | 415 | 415 |
60323 | 10 093 | 220 | 10 313 | 9 | 9 | 18 | 242 | 4 | 246 | 9 860 | 225 | 10 085 |
60401 | 22 271 | 0 | 22 271 | 270 | 0 | 270 | 0 | 0 | 0 | 22 541 | 0 | 22 541 |
60701 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 168 | 0 | 168 | 110 | 0 | 110 | 11 | 0 | 11 | 267 | 0 | 267 |
61008 | 71 | 0 | 71 | 296 | 0 | 296 | 302 | 0 | 302 | 65 | 0 | 65 |
61009 | 93 | 0 | 93 | 820 | 0 | 820 | 41 | 0 | 41 | 872 | 0 | 872 |
61209 | 0 | 0 | 0 | 79 833 | 0 | 79 833 | 79 833 | 0 | 79 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 836 655 | 0 | 8 836 655 | 8 836 655 | 0 | 8 836 655 | 0 | 0 | 0 |
61403 | 12 483 | 0 | 12 483 | 217 | 0 | 217 | 813 | 0 | 813 | 11 887 | 0 | 11 887 |
61601 | 0 | 0 | 0 | 62 220 | 0 | 62 220 | 62 220 | 0 | 62 220 | 0 | 0 | 0 |
70606 | 3 016 283 | 0 | 3 016 283 | 434 046 | 0 | 434 046 | 402 | 0 | 402 | 3 449 927 | 0 | 3 449 927 |
70607 | 72 708 | 0 | 72 708 | 130 108 | 0 | 130 108 | 93 982 | 0 | 93 982 | 108 834 | 0 | 108 834 |
70608 | 1 793 272 | 0 | 1 793 272 | 169 075 | 0 | 169 075 | 0 | 0 | 0 | 1 962 347 | 0 | 1 962 347 |
70611 | 23 249 | 0 | 23 249 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
70614 | 255 993 | 0 | 255 993 | 43 140 | 0 | 43 140 | 0 | 0 | 0 | 299 133 | 0 | 299 133 |
Итого по активу (баланс) | 18 589 503 | 3 519 151 | 22 108 654 | 247 956 070 | 31 256 273 | 279 212 343 | 245 541 621 | 31 131 495 | 276 673 116 | 21 003 952 | 3 643 929 | 24 647 881 |
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 | 91 716 | 0 | 91 716 | 22 320 | 0 | 22 320 | 12 664 | 0 | 12 664 | 82 060 | 0 | 82 060 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 320 142 | 0 | 1 320 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 142 | 0 | 1 320 142 |
30109 | 10 | 0 | 10 | 19 980 | 0 | 19 980 | 20 000 | 0 | 20 000 | 30 | 0 | 30 |
30111 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 851 | 1 851 | 0 | 1 861 | 1 861 |
30220 | 0 | 761 | 761 | 0 | 137 691 | 137 691 | 0 | 144 592 | 144 592 | 0 | 7 662 | 7 662 |
30232 | 0 | 0 | 0 | 992 | 987 | 1 979 | 994 | 987 | 1 981 | 2 | 0 | 2 |
30601 | 20 640 | 31 | 20 671 | 6 656 222 | 1 | 6 656 223 | 6 663 422 | 2 | 6 663 424 | 27 840 | 32 | 27 872 |
30606 | 4 214 | 0 | 4 214 | 7 017 | 0 | 7 017 | 3 825 | 0 | 3 825 | 1 022 | 0 | 1 022 |
31408 | 0 | 275 587 | 275 587 | 0 | 4 972 | 4 972 | 0 | 10 828 | 10 828 | 0 | 281 443 | 281 443 |
31502 | 501 080 | 0 | 501 080 | 9 969 898 | 0 | 9 969 898 | 9 468 818 | 0 | 9 468 818 | 0 | 0 | 0 |
31503 | 405 416 | 0 | 405 416 | 2 638 795 | 0 | 2 638 795 | 3 541 115 | 0 | 3 541 115 | 1 307 736 | 0 | 1 307 736 |
32901 | 2 722 961 | 0 | 2 722 961 | 30 242 809 | 0 | 30 242 809 | 32 331 503 | 0 | 32 331 503 | 4 811 655 | 0 | 4 811 655 |
40502 | 21 541 | 2 763 | 24 304 | 30 | 822 | 852 | 2 290 | 1 062 | 3 352 | 23 801 | 3 003 | 26 804 |
40503 | 0 | 4 042 | 4 042 | 0 | 71 | 71 | 0 | 207 | 207 | 0 | 4 178 | 4 178 |
40701 | 380 497 | 1 356 | 381 853 | 1 437 932 | 24 | 1 437 956 | 1 182 977 | 58 | 1 183 035 | 125 542 | 1 390 | 126 932 |
40702 | 1 895 844 | 46 940 | 1 942 784 | 13 078 988 | 718 597 | 13 797 585 | 13 013 534 | 692 996 | 13 706 530 | 1 830 390 | 21 339 | 1 851 729 |
40703 | 1 808 218 | 1 | 1 808 219 | 52 281 | 0 | 52 281 | 52 783 | 0 | 52 783 | 1 808 720 | 1 | 1 808 721 |
40802 | 12 923 | 320 | 13 243 | 58 245 | 522 | 58 767 | 62 539 | 210 | 62 749 | 17 217 | 8 | 17 225 |
40807 | 27 479 | 4 173 | 31 652 | 178 388 | 6 574 | 184 962 | 180 473 | 4 804 | 185 277 | 29 564 | 2 403 | 31 967 |
40817 | 80 795 | 34 542 | 115 337 | 531 299 | 174 856 | 706 155 | 520 925 | 169 601 | 690 526 | 70 421 | 29 287 | 99 708 |
40820 | 5 456 | 2 988 | 8 444 | 2 017 | 214 | 2 231 | 2 401 | 2 949 | 5 350 | 5 840 | 5 723 | 11 563 |
40821 | 1 964 | 0 | 1 964 | 31 333 | 0 | 31 333 | 30 665 | 0 | 30 665 | 1 296 | 0 | 1 296 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 94 826 | 0 | 94 826 | 94 826 | 0 | 94 826 |
40906 | 0 | 0 | 0 | 57 339 | 0 | 57 339 | 57 339 | 0 | 57 339 | 0 | 0 | 0 |
41506 | 300 000 | 383 438 | 683 438 | 0 | 6 835 | 6 835 | 0 | 18 085 | 18 085 | 300 000 | 394 688 | 694 688 |
42002 | 128 749 | 0 | 128 749 | 129 234 | 0 | 129 234 | 40 085 | 0 | 40 085 | 39 600 | 0 | 39 600 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 193 426 | 0 | 193 426 | 193 426 | 0 | 193 426 |
42004 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 194 | 2 464 | 6 658 | 0 | 45 | 45 | 10 022 | 128 | 10 150 | 14 216 | 2 547 | 16 763 |
42007 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42104 | 289 300 | 0 | 289 300 | 0 | 0 | 0 | 0 | 0 | 0 | 289 300 | 0 | 289 300 |
42105 | 373 250 | 55 908 | 429 158 | 162 400 | 995 | 163 395 | 115 700 | 2 711 | 118 411 | 326 550 | 57 624 | 384 174 |
42106 | 1 007 166 | 140 228 | 1 147 394 | 538 784 | 2 485 | 541 269 | 67 050 | 7 159 | 74 209 | 535 432 | 144 902 | 680 334 |
42107 | 0 | 32 331 | 32 331 | 0 | 573 | 573 | 0 | 1 654 | 1 654 | 0 | 33 412 | 33 412 |
42206 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42301 | 948 | 1 599 | 2 547 | 2 133 | 1 577 | 3 710 | 1 529 | 1 648 | 3 177 | 344 | 1 670 | 2 014 |
42303 | 6 476 | 18 686 | 25 162 | 4 589 | 18 736 | 23 325 | 13 230 | 168 | 13 398 | 15 117 | 118 | 15 235 |
42304 | 0 | 12 979 | 12 979 | 0 | 236 | 236 | 0 | 2 425 | 2 425 | 0 | 15 168 | 15 168 |
42305 | 72 941 | 110 961 | 183 902 | 17 638 | 38 133 | 55 771 | 1 308 | 5 213 | 6 521 | 56 611 | 78 041 | 134 652 |
42306 | 396 288 | 622 733 | 1 019 021 | 135 065 | 59 407 | 194 472 | 135 342 | 87 003 | 222 345 | 396 565 | 650 329 | 1 046 894 |
42307 | 240 031 | 353 976 | 594 007 | 6 243 | 36 491 | 42 734 | 19 270 | 42 339 | 61 609 | 253 058 | 359 824 | 612 882 |
42504 | 0 | 925 | 925 | 0 | 930 | 930 | 0 | 5 | 5 | 0 | 0 | 0 |
42505 | 0 | 2 247 | 2 247 | 0 | 40 | 40 | 0 | 88 | 88 | 0 | 2 295 | 2 295 |
42506 | 0 | 3 351 | 3 351 | 0 | 63 | 63 | 0 | 1 127 | 1 127 | 0 | 4 415 | 4 415 |
42601 | 0 | 127 | 127 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 131 | 131 |
42605 | 51 500 | 26 510 | 78 010 | 0 | 477 | 477 | 0 | 1 095 | 1 095 | 51 500 | 27 128 | 78 628 |
42606 | 0 | 24 274 | 24 274 | 0 | 438 | 438 | 0 | 1 004 | 1 004 | 0 | 24 840 | 24 840 |
42607 | 0 | 26 419 | 26 419 | 0 | 468 | 468 | 0 | 1 350 | 1 350 | 0 | 27 301 | 27 301 |
43702 | 60 000 | 0 | 60 000 | 529 579 | 0 | 529 579 | 526 914 | 0 | 526 914 | 57 335 | 0 | 57 335 |
43802 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 254 | 0 | 23 254 | 15 254 | 0 | 15 254 |
43803 | 24 254 | 0 | 24 254 | 15 254 | 0 | 15 254 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 276 756 | 0 | 276 756 | 10 110 | 0 | 10 110 | 22 903 | 0 | 22 903 | 289 549 | 0 | 289 549 |
45515 | 125 062 | 0 | 125 062 | 26 216 | 0 | 26 216 | 753 | 0 | 753 | 99 599 | 0 | 99 599 |
45615 | 12 472 | 0 | 12 472 | 0 | 0 | 0 | 417 | 0 | 417 | 12 889 | 0 | 12 889 |
45818 | 19 995 | 0 | 19 995 | 71 073 | 0 | 71 073 | 56 216 | 0 | 56 216 | 5 138 | 0 | 5 138 |
45918 | 381 | 0 | 381 | 6 883 | 0 | 6 883 | 6 938 | 0 | 6 938 | 436 | 0 | 436 |
47008 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 9 109 | 0 | 9 109 | 455 | 0 | 455 |
47403 | 0 | 0 | 0 | 111 531 715 | 0 | 111 531 715 | 111 531 715 | 0 | 111 531 715 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 844 747 | 8 242 133 | 26 086 880 | 17 844 747 | 8 242 133 | 26 086 880 | 0 | 0 | 0 |
47411 | 33 016 | 13 700 | 46 716 | 7 837 | 3 166 | 11 003 | 5 900 | 5 560 | 11 460 | 31 079 | 16 094 | 47 173 |
47416 | 58 | 0 | 58 | 40 434 | 0 | 40 434 | 40 426 | 0 | 40 426 | 50 | 0 | 50 |
47422 | 208 | 82 | 290 | 7 012 507 | 40 | 7 012 547 | 7 012 465 | 31 | 7 012 496 | 166 | 73 | 239 |
47425 | 296 081 | 0 | 296 081 | 114 800 | 0 | 114 800 | 17 554 | 0 | 17 554 | 198 835 | 0 | 198 835 |
47426 | 17 279 | 3 498 | 20 777 | 26 163 | 1 940 | 28 103 | 45 648 | 4 710 | 50 358 | 36 764 | 6 268 | 43 032 |
47804 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
50120 | 32 915 | 0 | 32 915 | 53 484 | 0 | 53 484 | 70 818 | 0 | 70 818 | 50 249 | 0 | 50 249 |
50220 | 1 127 | 0 | 1 127 | 1 103 | 0 | 1 103 | 61 | 0 | 61 | 85 | 0 | 85 |
50620 | 88 154 | 0 | 88 154 | 11 419 | 0 | 11 419 | 27 293 | 0 | 27 293 | 104 028 | 0 | 104 028 |
52005 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
52006 | 506 045 | 0 | 506 045 | 0 | 0 | 0 | 0 | 0 | 0 | 506 045 | 0 | 506 045 |
52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 31 387 | 31 387 | 6 000 | 31 387 | 37 387 |
52305 | 62 340 | 30 372 | 92 712 | 0 | 31 585 | 31 585 | 0 | 1 213 | 1 213 | 62 340 | 0 | 62 340 |
52406 | 0 | 55 628 | 55 628 | 0 | 1 004 | 1 004 | 0 | 2 186 | 2 186 | 0 | 56 810 | 56 810 |
52501 | 4 546 | 1 312 | 5 858 | 0 | 23 | 23 | 4 765 | 192 | 4 957 | 9 311 | 1 481 | 10 792 |
52602 | 0 | 0 | 0 | 43 140 | 0 | 43 140 | 43 140 | 0 | 43 140 | 0 | 0 | 0 |
60301 | 2 199 | 0 | 2 199 | 6 438 | 0 | 6 438 | 7 885 | 0 | 7 885 | 3 646 | 0 | 3 646 |
60305 | 60 | 0 | 60 | 15 279 | 0 | 15 279 | 15 279 | 0 | 15 279 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 2 | 0 | 2 | 90 | 0 | 90 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 2 732 | 0 | 2 732 | 155 | 0 | 155 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
60601 | 16 106 | 0 | 16 106 | 0 | 0 | 0 | 317 | 0 | 317 | 16 423 | 0 | 16 423 |
61304 | 114 | 0 | 114 | 21 | 0 | 21 | 41 | 0 | 41 | 134 | 0 | 134 |
70601 | 3 137 152 | 0 | 3 137 152 | 335 | 0 | 335 | 544 648 | 0 | 544 648 | 3 681 465 | 0 | 3 681 465 |
70602 | 41 078 | 0 | 41 078 | 171 549 | 0 | 171 549 | 157 166 | 0 | 157 166 | 26 695 | 0 | 26 695 |
70603 | 1 788 239 | 0 | 1 788 239 | 0 | 0 | 0 | 199 274 | 0 | 199 274 | 1 987 513 | 0 | 1 987 513 |
70613 | 223 436 | 0 | 223 436 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 242 516 | 0 | 242 516 |
Итого по пассиву (баланс) | 19 811 377 | 2 297 277 | 22 108 654 | 203 542 057 | 9 493 162 | 213 035 219 | 206 083 670 | 9 490 776 | 215 574 446 | 22 352 990 | 2 294 891 | 24 647 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 763 902 | 0 | 763 902 | 0 | 0 | 0 | 0 | 0 | 0 | 763 902 | 0 | 763 902 |
90901 | 683 439 | 0 | 683 439 | 22 434 | 0 | 22 434 | 3 104 | 0 | 3 104 | 702 769 | 0 | 702 769 |
90902 | 294 586 | 0 | 294 586 | 7 115 | 0 | 7 115 | 28 660 | 0 | 28 660 | 273 041 | 0 | 273 041 |
90907 | 0 | 0 | 0 | 94 826 | 0 | 94 826 | 0 | 0 | 0 | 94 826 | 0 | 94 826 |
90909 | 2 749 | 0 | 2 749 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 33 949 | 0 | 33 949 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 969 884 | 0 | 969 884 | 465 279 | 0 | 465 279 | 566 719 | 0 | 566 719 | 868 444 | 0 | 868 444 |
91414 | 16 331 770 | 1 519 516 | 17 851 286 | 1 285 332 | 71 322 | 1 356 654 | 1 006 100 | 27 097 | 1 033 197 | 16 611 002 | 1 563 741 | 18 174 743 |
91417 | 910 000 | 160 306 | 1 070 306 | 0 | 8 200 | 8 200 | 0 | 2 840 | 2 840 | 910 000 | 165 666 | 1 075 666 |
91418 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
91604 | 16 787 | 1 459 | 18 246 | 14 989 | 316 | 15 305 | 17 068 | 94 | 17 162 | 14 708 | 1 681 | 16 389 |
91704 | 16 677 | 428 | 17 105 | 0 | 22 | 22 | 0 | 8 | 8 | 16 677 | 442 | 17 119 |
91802 | 52 533 | 175 | 52 708 | 0 | 8 | 8 | 0 | 3 | 3 | 52 533 | 180 | 52 713 |
91803 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99998 | 11 974 673 | 0 | 11 974 673 | 14 124 284 | 0 | 14 124 284 | 14 303 277 | 0 | 14 303 277 | 11 795 680 | 0 | 11 795 680 |
Итого по активу (баланс) | 32 272 904 | 1 681 884 | 33 954 788 | 16 045 459 | 79 868 | 16 125 327 | 15 924 928 | 30 042 | 15 954 970 | 32 393 435 | 1 731 710 | 34 125 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 404 | 0 | 11 404 | 11 404 | 0 | 11 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
91311 | 337 300 | 0 | 337 300 | 0 | 0 | 0 | 0 | 0 | 0 | 337 300 | 0 | 337 300 |
91312 | 6 626 576 | 293 397 | 6 919 973 | 250 116 | 5 199 | 255 315 | 247 002 | 15 009 | 262 011 | 6 623 462 | 303 207 | 6 926 669 |
91314 | 446 930 | 0 | 446 930 | 12 235 640 | 0 | 12 235 640 | 12 178 470 | 0 | 12 178 470 | 389 760 | 0 | 389 760 |
91315 | 1 839 049 | 0 | 1 839 049 | 16 067 | 0 | 16 067 | 106 750 | 0 | 106 750 | 1 929 732 | 0 | 1 929 732 |
91316 | 25 048 | 9 618 | 34 666 | 191 655 | 10 002 | 201 657 | 173 658 | 384 | 174 042 | 7 051 | 0 | 7 051 |
91317 | 1 358 967 | 121 103 | 1 480 070 | 1 383 301 | 128 829 | 1 512 130 | 1 157 122 | 202 652 | 1 359 774 | 1 132 788 | 194 926 | 1 327 714 |
91319 | 596 317 | 0 | 596 317 | 105 788 | 0 | 105 788 | 66 557 | 0 | 66 557 | 557 086 | 0 | 557 086 |
91507 | 320 240 | 0 | 320 240 | 0 | 0 | 0 | 0 | 0 | 0 | 320 240 | 0 | 320 240 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 21 980 115 | 0 | 21 980 115 | 1 630 820 | 0 | 1 630 820 | 1 980 170 | 0 | 1 980 170 | 22 329 465 | 0 | 22 329 465 |
Итого по пассиву (баланс) | 33 530 670 | 424 118 | 33 954 788 | 15 825 414 | 144 030 | 15 969 444 | 15 921 756 | 218 045 | 16 139 801 | 33 627 012 | 498 133 | 34 125 145 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 440 112 | 12 568 | 452 680 | 9 906 445 | 2 933 060 | 12 839 505 | 9 314 129 | 2 443 536 | 11 757 665 | 1 032 428 | 502 092 | 1 534 520 |
93201 | 245 035 | 0 | 245 035 | 3 934 182 | 0 | 3 934 182 | 4 070 163 | 0 | 4 070 163 | 109 054 | 0 | 109 054 |
93301 | 0 | 0 | 0 | 165 666 | 165 666 | 331 332 | 165 666 | 165 666 | 331 332 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 323 600 | 331 910 | 655 510 | 161 725 | 166 244 | 327 969 | 161 875 | 165 666 | 327 541 |
93303 | 161 875 | 160 306 | 322 181 | 161 725 | 174 262 | 335 987 | 323 600 | 334 568 | 658 168 | 0 | 0 | 0 |
93304 | 161 725 | 160 307 | 322 032 | 0 | 597 | 597 | 161 725 | 160 904 | 322 629 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 227 988 | 227 988 | 0 | 227 988 | 227 988 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 227 608 | 227 608 | 0 | 227 608 | 227 608 | 0 | 0 | 0 |
93801 | 71 737 | 0 | 71 737 | 72 227 | 0 | 72 227 | 87 521 | 0 | 87 521 | 56 443 | 0 | 56 443 |
93803 | 38 | 0 | 38 | 3 100 | 0 | 3 100 | 3 086 | 0 | 3 086 | 52 | 0 | 52 |
Итого по активу (баланс) | 1 080 522 | 333 181 | 1 413 703 | 14 566 945 | 4 061 091 | 18 628 036 | 14 287 615 | 3 726 514 | 18 014 129 | 1 359 852 | 667 758 | 2 027 610 |
Пассив | ||||||||||||
96001 | 257 638 | 430 680 | 688 318 | 4 525 316 | 9 109 423 | 13 634 739 | 4 879 987 | 9 710 444 | 14 590 431 | 612 309 | 1 031 701 | 1 644 010 |
96201 | 10 428 | 0 | 10 428 | 2 111 382 | 87 401 | 2 198 783 | 2 100 954 | 87 401 | 2 188 355 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 165 666 | 165 666 | 331 332 | 165 666 | 165 666 | 331 332 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 164 030 | 166 243 | 330 273 | 327 303 | 331 909 | 659 212 | 163 273 | 165 666 | 328 939 |
96303 | 164 029 | 160 306 | 324 335 | 327 303 | 334 567 | 661 870 | 163 274 | 174 261 | 337 535 | 0 | 0 | 0 |
96304 | 163 274 | 160 306 | 323 580 | 163 274 | 160 903 | 324 177 | 0 | 597 | 597 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 227 150 | 227 150 | 0 | 227 150 | 227 150 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 227 086 | 227 086 | 0 | 227 086 | 227 086 | 0 | 0 | 0 |
96801 | 67 025 | 0 | 67 025 | 4 021 018 | 0 | 4 021 018 | 4 008 619 | 0 | 4 008 619 | 54 626 | 0 | 54 626 |
96803 | 17 | 0 | 17 | 1 754 | 0 | 1 754 | 1 772 | 0 | 1 772 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 662 411 | 751 292 | 1 413 703 | 11 479 743 | 10 478 439 | 21 958 182 | 11 647 575 | 10 924 514 | 22 572 089 | 830 243 | 1 197 367 | 2 027 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 763 904,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 763 904,0000 |
98010 | 0 | 0 | 1 108 256 259,0000 | 0 | 0 | 324 613 257,0000 | 0 | 0 | 1 110 428 810,0000 | 0 | 0 | 322 440 706,0000 |
Итого по активу (баланс) | 0 | 0 | 1 109 020 163,0000 | 0 | 0 | 324 613 257,0000 | 0 | 0 | 1 110 428 810,0000 | 0 | 0 | 323 204 610,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 355,0000 |
98050 | 0 | 0 | 275 804 386,0000 | 0 | 0 | 270 532 977,0000 | 0 | 0 | 754 825,0000 | 0 | 0 | 6 026 234,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 681 868 962,0000 | 0 | 0 | 681 868 962,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 832 291 520,0000 | 0 | 0 | 839 899 609,0000 | 0 | 0 | 323 862 208,0000 | 0 | 0 | 316 254 119,0000 |
98090 | 0 | 0 | 763 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 763 902,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 109 020 163,0000 | 0 | 0 | 1 792 301 548,0000 | 0 | 0 | 1 006 485 995,0000 | 0 | 0 | 323 204 610,0000 |
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