Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
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 | 79 021 | 0 | 79 021 | 22 174 | 0 | 22 174 | 40 240 | 0 | 40 240 | 60 955 | 0 | 60 955 |
20202 | 29 903 | 45 583 | 75 486 | 340 526 | 35 109 | 375 635 | 320 605 | 49 280 | 369 885 | 49 824 | 31 412 | 81 236 |
20208 | 7 206 | 2 259 | 9 465 | 18 916 | 4 353 | 23 269 | 15 365 | 3 624 | 18 989 | 10 757 | 2 988 | 13 745 |
20209 | 0 | 0 | 0 | 198 484 | 4 020 | 202 504 | 198 484 | 4 020 | 202 504 | 0 | 0 | 0 |
30102 | 154 914 | 0 | 154 914 | 12 002 722 | 0 | 12 002 722 | 12 100 338 | 0 | 12 100 338 | 57 298 | 0 | 57 298 |
30110 | 5 668 | 6 696 | 12 364 | 25 583 | 11 352 | 36 935 | 22 350 | 10 694 | 33 044 | 8 901 | 7 354 | 16 255 |
30114 | 0 | 318 284 | 318 284 | 0 | 5 874 190 | 5 874 190 | 0 | 5 739 959 | 5 739 959 | 0 | 452 515 | 452 515 |
30202 | 63 884 | 0 | 63 884 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 72 350 | 0 | 72 350 |
30204 | 31 688 | 0 | 31 688 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 30 211 | 0 | 30 211 |
30221 | 0 | 0 | 0 | 0 | 10 672 | 10 672 | 0 | 10 672 | 10 672 | 0 | 0 | 0 |
30233 | 21 | 12 554 | 12 575 | 45 362 | 13 539 | 58 901 | 32 335 | 25 896 | 58 231 | 13 048 | 197 | 13 245 |
30402 | 6 825 | 0 | 6 825 | 12 334 459 | 0 | 12 334 459 | 12 340 337 | 0 | 12 340 337 | 947 | 0 | 947 |
30404 | 0 | 0 | 0 | 32 446 061 | 0 | 32 446 061 | 32 446 061 | 0 | 32 446 061 | 0 | 0 | 0 |
30406 | 45 000 | 11 033 | 56 033 | 90 905 | 1 288 | 92 193 | 92 082 | 1 121 | 93 203 | 43 823 | 11 200 | 55 023 |
30409 | 0 | 0 | 0 | 27 151 095 | 0 | 27 151 095 | 27 151 095 | 0 | 27 151 095 | 0 | 0 | 0 |
30602 | 49 | 23 253 | 23 302 | 0 | 1 858 | 1 858 | 0 | 17 524 | 17 524 | 49 | 7 587 | 7 636 |
32102 | 0 | 43 809 | 43 809 | 0 | 419 954 | 419 954 | 0 | 463 763 | 463 763 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 338 816 | 338 816 | 0 | 333 875 | 333 875 | 0 | 4 941 | 4 941 |
32201 | 0 | 4 413 | 4 413 | 3 246 | 515 | 3 761 | 3 246 | 448 | 3 694 | 0 | 4 480 | 4 480 |
32202 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45107 | 61 139 | 0 | 61 139 | 37 009 | 0 | 37 009 | 21 752 | 0 | 21 752 | 76 396 | 0 | 76 396 |
45108 | 34 999 | 0 | 34 999 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 0 | 0 | 0 |
45201 | 74 407 | 0 | 74 407 | 151 940 | 0 | 151 940 | 130 500 | 0 | 130 500 | 95 847 | 0 | 95 847 |
45203 | 208 278 | 0 | 208 278 | 150 801 | 143 824 | 294 625 | 224 079 | 143 824 | 367 903 | 135 000 | 0 | 135 000 |
45204 | 377 954 | 0 | 377 954 | 635 608 | 0 | 635 608 | 502 585 | 0 | 502 585 | 510 977 | 0 | 510 977 |
45205 | 809 675 | 0 | 809 675 | 232 291 | 0 | 232 291 | 192 455 | 0 | 192 455 | 849 511 | 0 | 849 511 |
45206 | 1 138 371 | 22 067 | 1 160 438 | 42 426 | 2 575 | 45 001 | 61 130 | 2 242 | 63 372 | 1 119 667 | 22 400 | 1 142 067 |
45207 | 1 052 229 | 24 826 | 1 077 055 | 90 | 2 898 | 2 988 | 12 728 | 2 524 | 15 252 | 1 039 591 | 25 200 | 1 064 791 |
45208 | 184 598 | 0 | 184 598 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 182 426 | 0 | 182 426 |
45407 | 7 888 | 0 | 7 888 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 10 335 | 0 | 10 335 |
45505 | 26 145 | 19 814 | 45 959 | 0 | 3 785 | 3 785 | 1 122 | 2 122 | 3 244 | 25 023 | 21 477 | 46 500 |
45506 | 147 864 | 77 525 | 225 389 | 1 030 | 14 724 | 15 754 | 2 877 | 7 978 | 10 855 | 146 017 | 84 271 | 230 288 |
45507 | 95 160 | 266 345 | 361 505 | 0 | 31 093 | 31 093 | 64 | 27 069 | 27 133 | 95 096 | 270 369 | 365 465 |
45509 | 6 172 | 3 542 | 9 714 | 10 934 | 5 299 | 16 233 | 10 335 | 3 977 | 14 312 | 6 771 | 4 864 | 11 635 |
45605 | 0 | 11 436 | 11 436 | 0 | 1 335 | 1 335 | 0 | 1 163 | 1 163 | 0 | 11 608 | 11 608 |
45606 | 0 | 48 676 | 48 676 | 0 | 5 683 | 5 683 | 0 | 4 947 | 4 947 | 0 | 49 412 | 49 412 |
45812 | 296 909 | 0 | 296 909 | 31 205 | 0 | 31 205 | 175 | 0 | 175 | 327 939 | 0 | 327 939 |
45815 | 7 629 | 804 | 8 433 | 3 500 | 82 | 3 582 | 391 | 322 | 713 | 10 738 | 564 | 11 302 |
45912 | 14 505 | 0 | 14 505 | 7 226 | 0 | 7 226 | 2 380 | 0 | 2 380 | 19 351 | 0 | 19 351 |
45915 | 29 | 34 | 63 | 4 | 15 | 19 | 24 | 22 | 46 | 9 | 27 | 36 |
47002 | 0 | 0 | 0 | 182 849 | 0 | 182 849 | 0 | 0 | 0 | 182 849 | 0 | 182 849 |
47404 | 38 | 2 166 | 2 204 | 7 417 059 | 10 161 446 | 17 578 505 | 7 417 091 | 10 161 408 | 17 578 499 | 6 | 2 204 | 2 210 |
47408 | 0 | 0 | 0 | 8 613 393 | 5 484 222 | 14 097 615 | 8 613 393 | 5 484 222 | 14 097 615 | 0 | 0 | 0 |
47423 | 6 020 | 733 | 6 753 | 54 170 | 22 833 | 77 003 | 51 518 | 22 825 | 74 343 | 8 672 | 741 | 9 413 |
47427 | 297 925 | 104 118 | 402 043 | 52 040 | 17 244 | 69 284 | 41 771 | 11 859 | 53 630 | 308 194 | 109 503 | 417 697 |
50104 | 508 588 | 0 | 508 588 | 15 122 653 | 0 | 15 122 653 | 14 839 526 | 0 | 14 839 526 | 791 715 | 0 | 791 715 |
50106 | 250 738 | 0 | 250 738 | 3 847 864 | 0 | 3 847 864 | 3 944 327 | 0 | 3 944 327 | 154 275 | 0 | 154 275 |
50107 | 108 103 | 0 | 108 103 | 1 059 336 | 0 | 1 059 336 | 804 844 | 0 | 804 844 | 362 595 | 0 | 362 595 |
50109 | 0 | 447 210 | 447 210 | 0 | 45 771 | 45 771 | 0 | 40 773 | 40 773 | 0 | 452 208 | 452 208 |
50110 | 0 | 575 193 | 575 193 | 1 083 079 | 2 115 264 | 3 198 343 | 1 083 079 | 2 385 726 | 3 468 805 | 0 | 304 731 | 304 731 |
50118 | 1 989 684 | 0 | 1 989 684 | 20 548 142 | 2 206 579 | 22 754 721 | 20 159 354 | 1 994 511 | 22 153 865 | 2 378 472 | 212 068 | 2 590 540 |
50121 | 11 317 | 0 | 11 317 | 13 387 | 0 | 13 387 | 13 186 | 0 | 13 186 | 11 518 | 0 | 11 518 |
50206 | 0 | 0 | 0 | 425 977 | 0 | 425 977 | 425 977 | 0 | 425 977 | 0 | 0 | 0 |
50208 | 375 626 | 0 | 375 626 | 4 287 015 | 0 | 4 287 015 | 4 244 095 | 0 | 4 244 095 | 418 546 | 0 | 418 546 |
50209 | 0 | 133 274 | 133 274 | 0 | 15 681 | 15 681 | 0 | 10 262 | 10 262 | 0 | 138 693 | 138 693 |
50218 | 873 697 | 0 | 873 697 | 4 635 797 | 0 | 4 635 797 | 4 684 590 | 0 | 4 684 590 | 824 904 | 0 | 824 904 |
50221 | 63 411 | 0 | 63 411 | 5 754 | 0 | 5 754 | 5 749 | 0 | 5 749 | 63 416 | 0 | 63 416 |
50605 | 35 851 | 0 | 35 851 | 7 019 | 0 | 7 019 | 35 850 | 0 | 35 850 | 7 020 | 0 | 7 020 |
50606 | 397 152 | 0 | 397 152 | 605 724 | 0 | 605 724 | 780 059 | 0 | 780 059 | 222 817 | 0 | 222 817 |
50608 | 0 | 40 090 | 40 090 | 0 | 21 926 | 21 926 | 0 | 4 708 | 4 708 | 0 | 57 308 | 57 308 |
50618 | 0 | 0 | 0 | 675 064 | 0 | 675 064 | 560 043 | 0 | 560 043 | 115 021 | 0 | 115 021 |
50621 | 1 815 | 0 | 1 815 | 8 765 | 0 | 8 765 | 8 587 | 0 | 8 587 | 1 993 | 0 | 1 993 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 540 321 | 0 | 540 321 | 0 | 0 | 0 | 0 | 0 | 0 | 540 321 | 0 | 540 321 |
60204 | 0 | 76 | 76 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 77 | 77 |
60302 | 1 584 | 0 | 1 584 | 9 931 | 0 | 9 931 | 134 | 0 | 134 | 11 381 | 0 | 11 381 |
60308 | 43 | 0 | 43 | 379 | 0 | 379 | 402 | 0 | 402 | 20 | 0 | 20 |
60312 | 4 364 | 0 | 4 364 | 5 560 | 0 | 5 560 | 5 167 | 0 | 5 167 | 4 757 | 0 | 4 757 |
60314 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 248 | 248 | 0 | 249 | 249 |
60323 | 13 844 | 0 | 13 844 | 30 | 0 | 30 | 44 | 0 | 44 | 13 830 | 0 | 13 830 |
60401 | 23 337 | 0 | 23 337 | 0 | 0 | 0 | 0 | 0 | 0 | 23 337 | 0 | 23 337 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 7 | 0 | 7 | 430 | 0 | 430 | 427 | 0 | 427 | 10 | 0 | 10 |
61009 | 78 | 0 | 78 | 191 | 0 | 191 | 228 | 0 | 228 | 41 | 0 | 41 |
61210 | 0 | 0 | 0 | 440 355 | 0 | 440 355 | 440 355 | 0 | 440 355 | 0 | 0 | 0 |
61403 | 13 761 | 219 | 13 980 | 9 | 0 | 9 | 353 | 32 | 385 | 13 417 | 187 | 13 604 |
70606 | 1 055 246 | 0 | 1 055 246 | 211 359 | 0 | 211 359 | 186 | 0 | 186 | 1 266 419 | 0 | 1 266 419 |
70607 | 11 502 | 0 | 11 502 | 112 023 | 0 | 112 023 | 118 716 | 0 | 118 716 | 4 809 | 0 | 4 809 |
70608 | 824 002 | 0 | 824 002 | 432 910 | 0 | 432 910 | 0 | 0 | 0 | 1 256 912 | 0 | 1 256 912 |
70611 | 16 897 | 0 | 16 897 | 3 181 | 0 | 3 181 | 9 797 | 0 | 9 797 | 10 281 | 0 | 10 281 |
Итого по активу (баланс) | 12 409 266 | 2 246 032 | 14 655 298 | 155 983 494 | 27 018 449 | 183 001 943 | 154 380 476 | 26 973 646 | 181 354 122 | 14 012 284 | 2 290 835 | 16 303 119 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 63 411 | 0 | 63 411 | 5 749 | 0 | 5 749 | 5 754 | 0 | 5 754 | 63 416 | 0 | 63 416 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 102 432 | 0 | 1 102 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 432 | 0 | 1 102 432 |
30220 | 0 | 4 619 | 4 619 | 649 | 180 474 | 181 123 | 649 | 181 758 | 182 407 | 0 | 5 903 | 5 903 |
30232 | 9 165 | 138 | 9 303 | 10 118 | 682 | 10 800 | 1 063 | 644 | 1 707 | 110 | 100 | 210 |
30408 | 0 | 0 | 0 | 26 795 277 | 0 | 26 795 277 | 26 795 277 | 0 | 26 795 277 | 0 | 0 | 0 |
30601 | 87 450 | 6 | 87 456 | 121 596 | 0 | 121 596 | 141 605 | 0 | 141 605 | 107 459 | 6 | 107 465 |
30606 | 3 313 | 0 | 3 313 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
31401 | 0 | 239 | 239 | 0 | 258 | 258 | 0 | 19 | 19 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 2 654 711 | 0 | 2 654 711 | 24 923 352 | 0 | 24 923 352 | 25 451 358 | 0 | 25 451 358 | 3 182 717 | 0 | 3 182 717 |
40502 | 40 072 | 1 344 | 41 416 | 49 | 871 | 920 | 10 000 | 5 468 | 15 468 | 50 023 | 5 941 | 55 964 |
40503 | 0 | 3 902 | 3 902 | 0 | 397 | 397 | 0 | 456 | 456 | 0 | 3 961 | 3 961 |
40602 | 28 | 0 | 28 | 923 | 0 | 923 | 930 | 0 | 930 | 35 | 0 | 35 |
40701 | 93 219 | 1 121 | 94 340 | 267 733 | 49 790 | 317 523 | 277 568 | 72 190 | 349 758 | 103 054 | 23 521 | 126 575 |
40702 | 1 780 776 | 82 548 | 1 863 324 | 7 648 636 | 824 802 | 8 473 438 | 8 123 862 | 766 066 | 8 889 928 | 2 256 002 | 23 812 | 2 279 814 |
40703 | 42 029 | 90 | 42 119 | 1 012 | 158 | 1 170 | 14 490 | 68 | 14 558 | 55 507 | 0 | 55 507 |
40802 | 23 071 | 8 | 23 079 | 43 645 | 0 | 43 645 | 39 804 | 1 | 39 805 | 19 230 | 9 | 19 239 |
40804 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 41 893 | 679 | 42 572 | 31 234 | 112 742 | 143 976 | 24 691 | 112 752 | 137 443 | 35 350 | 689 | 36 039 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 90 260 | 39 331 | 129 591 | 510 325 | 81 894 | 592 219 | 536 563 | 87 901 | 624 464 | 116 498 | 45 338 | 161 836 |
40820 | 4 092 | 126 | 4 218 | 3 582 | 74 | 3 656 | 3 357 | 8 | 3 365 | 3 867 | 60 | 3 927 |
40906 | 0 | 0 | 0 | 79 407 | 0 | 79 407 | 79 407 | 0 | 79 407 | 0 | 0 | 0 |
41505 | 0 | 100 868 | 100 868 | 0 | 10 251 | 10 251 | 0 | 11 775 | 11 775 | 0 | 102 392 | 102 392 |
41506 | 232 500 | 204 364 | 436 864 | 0 | 17 977 | 17 977 | 0 | 21 405 | 21 405 | 232 500 | 207 792 | 440 292 |
42003 | 114 555 | 0 | 114 555 | 114 555 | 0 | 114 555 | 115 418 | 0 | 115 418 | 115 418 | 0 | 115 418 |
42004 | 0 | 2 249 | 2 249 | 0 | 194 | 194 | 1 700 | 232 | 1 932 | 1 700 | 2 287 | 3 987 |
42006 | 40 720 | 0 | 40 720 | 0 | 0 | 0 | 0 | 0 | 0 | 40 720 | 0 | 40 720 |
42007 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 22 464 | 0 | 22 464 |
42102 | 74 000 | 0 | 74 000 | 407 055 | 0 | 407 055 | 379 048 | 0 | 379 048 | 45 993 | 0 | 45 993 |
42104 | 305 000 | 0 | 305 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 114 737 | 49 238 | 163 975 | 10 037 | 4 801 | 14 838 | 0 | 7 380 | 7 380 | 104 700 | 51 817 | 156 517 |
42106 | 68 396 | 54 221 | 122 617 | 68 000 | 5 511 | 73 511 | 81 000 | 6 330 | 87 330 | 81 396 | 55 040 | 136 436 |
42205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42206 | 12 713 | 0 | 12 713 | 713 | 0 | 713 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 135 | 8 091 | 8 226 | 1 653 | 4 432 | 6 085 | 1 716 | 1 341 | 3 057 | 198 | 5 000 | 5 198 |
42303 | 13 486 | 21 574 | 35 060 | 3 192 | 20 309 | 23 501 | 33 843 | 3 966 | 37 809 | 44 137 | 5 231 | 49 368 |
42304 | 6 629 | 3 733 | 10 362 | 2 037 | 907 | 2 944 | 116 | 18 849 | 18 965 | 4 708 | 21 675 | 26 383 |
42305 | 65 866 | 15 215 | 81 081 | 3 800 | 2 644 | 6 444 | 132 056 | 2 118 | 134 174 | 194 122 | 14 689 | 208 811 |
42306 | 894 551 | 775 695 | 1 670 246 | 134 858 | 90 783 | 225 641 | 118 574 | 90 777 | 209 351 | 878 267 | 775 689 | 1 653 956 |
42307 | 163 610 | 345 727 | 509 337 | 8 666 | 44 201 | 52 867 | 926 | 40 019 | 40 945 | 155 870 | 341 545 | 497 415 |
42504 | 0 | 0 | 0 | 0 | 5 119 | 5 119 | 0 | 87 472 | 87 472 | 0 | 82 353 | 82 353 |
42506 | 143 820 | 3 432 | 147 252 | 0 | 7 890 | 7 890 | 0 | 172 646 | 172 646 | 143 820 | 168 188 | 312 008 |
42601 | 0 | 135 | 135 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 137 | 137 |
42606 | 0 | 20 230 | 20 230 | 0 | 1 543 | 1 543 | 0 | 1 911 | 1 911 | 0 | 20 598 | 20 598 |
42607 | 0 | 13 663 | 13 663 | 0 | 1 650 | 1 650 | 0 | 1 991 | 1 991 | 0 | 14 004 | 14 004 |
43702 | 0 | 0 | 0 | 540 642 | 0 | 540 642 | 540 642 | 0 | 540 642 | 0 | 0 | 0 |
45115 | 863 | 0 | 863 | 567 | 0 | 567 | 0 | 0 | 0 | 296 | 0 | 296 |
45215 | 212 333 | 0 | 212 333 | 44 909 | 0 | 44 909 | 48 582 | 0 | 48 582 | 216 006 | 0 | 216 006 |
45515 | 52 669 | 0 | 52 669 | 4 013 | 0 | 4 013 | 1 057 | 0 | 1 057 | 49 713 | 0 | 49 713 |
45615 | 12 624 | 0 | 12 624 | 0 | 0 | 0 | 190 | 0 | 190 | 12 814 | 0 | 12 814 |
45818 | 195 973 | 0 | 195 973 | 143 | 0 | 143 | 3 903 | 0 | 3 903 | 199 733 | 0 | 199 733 |
45918 | 5 551 | 0 | 5 551 | 19 | 0 | 19 | 309 | 0 | 309 | 5 841 | 0 | 5 841 |
47403 | 0 | 0 | 0 | 53 916 374 | 0 | 53 916 374 | 53 916 374 | 0 | 53 916 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 354 424 | 5 681 856 | 11 036 280 | 5 354 424 | 5 681 856 | 11 036 280 | 0 | 0 | 0 |
47411 | 35 223 | 11 300 | 46 523 | 5 017 | 5 188 | 10 205 | 9 832 | 6 422 | 16 254 | 40 038 | 12 534 | 52 572 |
47416 | 198 | 285 | 483 | 26 588 | 519 | 27 107 | 26 541 | 260 | 26 801 | 151 | 26 | 177 |
47422 | 29 | 229 | 258 | 11 | 247 | 258 | 7 | 719 | 726 | 25 | 701 | 726 |
47425 | 118 185 | 0 | 118 185 | 18 498 | 0 | 18 498 | 18 285 | 0 | 18 285 | 117 972 | 0 | 117 972 |
47426 | 15 028 | 5 132 | 20 160 | 29 747 | 6 917 | 36 664 | 26 160 | 3 312 | 29 472 | 11 441 | 1 527 | 12 968 |
50120 | 45 454 | 0 | 45 454 | 46 723 | 0 | 46 723 | 46 963 | 0 | 46 963 | 45 694 | 0 | 45 694 |
50220 | 79 021 | 0 | 79 021 | 40 240 | 0 | 40 240 | 22 174 | 0 | 22 174 | 60 955 | 0 | 60 955 |
50407 | 140 | 0 | 140 | 355 | 0 | 355 | 215 | 0 | 215 | 0 | 0 | 0 |
50620 | 44 234 | 0 | 44 234 | 52 104 | 0 | 52 104 | 43 287 | 0 | 43 287 | 35 417 | 0 | 35 417 |
52005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 10 500 | 0 | 10 500 | 236 000 | 0 | 236 000 | 236 000 | 166 845 | 402 845 | 10 500 | 166 845 | 177 345 |
52304 | 300 000 | 36 414 | 336 414 | 100 000 | 39 854 | 139 854 | 100 000 | 3 440 | 103 440 | 300 000 | 0 | 300 000 |
52305 | 136 000 | 66 759 | 202 759 | 136 000 | 40 108 | 176 108 | 0 | 6 306 | 6 306 | 0 | 32 957 | 32 957 |
52306 | 0 | 93 057 | 93 057 | 0 | 101 848 | 101 848 | 0 | 8 791 | 8 791 | 0 | 0 | 0 |
52501 | 23 874 | 7 146 | 31 020 | 15 504 | 545 | 16 049 | 4 810 | 1 592 | 6 402 | 13 180 | 8 193 | 21 373 |
60301 | 1 791 | 0 | 1 791 | 13 924 | 0 | 13 924 | 14 582 | 0 | 14 582 | 2 449 | 0 | 2 449 |
60305 | 19 | 0 | 19 | 32 236 | 0 | 32 236 | 32 253 | 0 | 32 253 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 575 | 0 | 575 | 725 | 0 | 725 | 155 | 0 | 155 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 33 | 0 | 33 | 33 | 0 | 33 | 4 | 0 | 4 |
60324 | 5 866 | 0 | 5 866 | 33 | 0 | 33 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
60601 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 421 | 0 | 421 | 12 752 | 0 | 12 752 |
61304 | 53 | 0 | 53 | 15 | 0 | 15 | 65 | 0 | 65 | 103 | 0 | 103 |
70601 | 1 031 724 | 0 | 1 031 724 | 52 | 0 | 52 | 217 572 | 0 | 217 572 | 1 249 244 | 0 | 1 249 244 |
70602 | 56 440 | 0 | 56 440 | 118 715 | 0 | 118 715 | 120 979 | 0 | 120 979 | 58 704 | 0 | 58 704 |
70603 | 857 134 | 0 | 857 134 | 0 | 0 | 0 | 442 909 | 0 | 442 909 | 1 300 043 | 0 | 1 300 043 |
Итого по пассиву (баланс) | 12 682 377 | 1 972 921 | 14 655 298 | 122 498 534 | 7 347 457 | 129 845 991 | 123 918 703 | 7 575 109 | 131 493 812 | 14 102 546 | 2 200 573 | 16 303 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 145 275 | 0 | 145 275 | 1 198 | 0 | 1 198 | 1 402 | 0 | 1 402 | 145 071 | 0 | 145 071 |
90902 | 1 001 704 | 0 | 1 001 704 | 11 970 | 0 | 11 970 | 51 528 | 0 | 51 528 | 962 146 | 0 | 962 146 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 1 060 314 | 0 | 1 060 314 | 296 676 | 0 | 296 676 | 461 380 | 0 | 461 380 | 895 610 | 0 | 895 610 |
91414 | 22 057 912 | 1 487 437 | 23 545 349 | 2 179 200 | 173 372 | 2 352 572 | 653 057 | 150 861 | 803 918 | 23 584 055 | 1 509 948 | 25 094 003 |
91417 | 910 000 | 162 015 | 1 072 015 | 0 | 19 174 | 19 174 | 0 | 16 483 | 16 483 | 910 000 | 164 706 | 1 074 706 |
91604 | 35 712 | 12 100 | 47 812 | 3 454 | 3 091 | 6 545 | 1 488 | 1 877 | 3 365 | 37 678 | 13 314 | 50 992 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 13 866 097 | 0 | 13 866 097 | 2 028 946 | 0 | 2 028 946 | 2 271 429 | 0 | 2 271 429 | 13 623 614 | 0 | 13 623 614 |
Итого по активу (баланс) | 39 088 301 | 1 661 552 | 40 749 853 | 4 521 445 | 195 637 | 4 717 082 | 3 440 288 | 169 221 | 3 609 509 | 40 169 458 | 1 687 968 | 41 857 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 989 | 0 | 6 989 | 6 989 | 0 | 6 989 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 650 085 | 0 | 650 085 | 51 501 | 0 | 51 501 | 8 400 | 0 | 8 400 | 606 984 | 0 | 606 984 |
91312 | 8 344 428 | 103 843 | 8 448 271 | 356 880 | 10 554 | 367 434 | 135 821 | 12 122 | 147 943 | 8 123 369 | 105 411 | 8 228 780 |
91314 | 0 | 0 | 0 | 127 640 | 0 | 127 640 | 326 354 | 0 | 326 354 | 198 714 | 0 | 198 714 |
91315 | 1 445 809 | 466 451 | 1 912 260 | 54 825 | 47 097 | 101 922 | 50 002 | 54 182 | 104 184 | 1 440 986 | 473 536 | 1 914 522 |
91316 | 426 488 | 9 735 | 436 223 | 87 881 | 989 | 88 870 | 0 | 1 137 | 1 137 | 338 607 | 9 883 | 348 490 |
91317 | 1 663 100 | 436 001 | 2 099 101 | 1 255 854 | 271 204 | 1 527 058 | 1 161 997 | 271 927 | 1 433 924 | 1 569 243 | 436 724 | 2 005 967 |
91507 | 320 026 | 0 | 320 026 | 0 | 0 | 0 | 0 | 0 | 0 | 320 026 | 0 | 320 026 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 26 883 756 | 0 | 26 883 756 | 1 337 384 | 0 | 1 337 384 | 2 687 440 | 0 | 2 687 440 | 28 233 812 | 0 | 28 233 812 |
Итого по пассиву (баланс) | 39 733 823 | 1 016 030 | 40 749 853 | 3 278 968 | 329 844 | 3 608 812 | 4 377 017 | 339 368 | 4 716 385 | 40 831 872 | 1 025 554 | 41 857 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 286 | 35 766 | 286 052 | 4 912 314 | 2 041 286 | 6 953 600 | 5 121 328 | 1 972 564 | 7 093 892 | 41 272 | 104 488 | 145 760 |
93002 | 0 | 0 | 0 | 0 | 68 278 | 68 278 | 0 | 68 278 | 68 278 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 71 236 | 71 236 | 0 | 71 236 | 71 236 | 0 | 0 | 0 |
93506 | 0 | 35 353 | 35 353 | 0 | 1 081 | 1 081 | 0 | 36 434 | 36 434 | 0 | 0 | 0 |
93507 | 0 | 12 413 | 12 413 | 0 | 35 447 | 35 447 | 0 | 47 860 | 47 860 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 92 539 | 0 | 92 539 | 92 197 | 0 | 92 197 | 342 | 0 | 342 |
93803 | 1 327 | 0 | 1 327 | 908 | 0 | 908 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
Итого по активу (баланс) | 251 613 | 83 532 | 335 145 | 5 005 761 | 2 217 328 | 7 223 089 | 5 215 760 | 2 196 372 | 7 412 132 | 41 614 | 104 488 | 146 102 |
Пассив | ||||||||||||
96001 | 36 844 | 247 438 | 284 282 | 475 600 | 6 615 583 | 7 091 183 | 453 050 | 6 499 953 | 6 953 003 | 14 294 | 131 808 | 146 102 |
96202 | 0 | 0 | 0 | 0 | 68 457 | 68 457 | 0 | 68 457 | 68 457 | 0 | 0 | 0 |
96306 | 0 | 35 918 | 35 918 | 0 | 36 434 | 36 434 | 0 | 516 | 516 | 0 | 0 | 0 |
96307 | 0 | 12 959 | 12 959 | 0 | 47 412 | 47 412 | 0 | 34 453 | 34 453 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 71 717 | 71 717 | 0 | 71 717 | 71 717 | 0 | 0 | 0 |
96801 | 1 761 | 0 | 1 761 | 3 120 924 | 0 | 3 120 924 | 3 119 163 | 0 | 3 119 163 | 0 | 0 | 0 |
96803 | 225 | 0 | 225 | 586 | 0 | 586 | 361 | 0 | 361 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 830 | 296 315 | 335 145 | 3 597 110 | 6 839 603 | 10 436 713 | 3 572 574 | 6 675 096 | 10 247 670 | 14 294 | 131 808 | 146 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 245 853 432,0000 | 0 | 0 | 333 910 607,0000 | 0 | 0 | 920 601 313,0000 | 0 | 0 | 659 162 726,0000 |
Итого по активу (баланс) | 0 | 0 | 1 245 853 433,0000 | 0 | 0 | 333 910 607,0000 | 0 | 0 | 920 601 313,0000 | 0 | 0 | 659 162 727,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 544 178,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 778,0000 |
98050 | 0 | 0 | 692 475 148,0000 | 0 | 0 | 648 939 435,0000 | 0 | 0 | 133 881 477,0000 | 0 | 0 | 177 417 190,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 476 820 387,0000 | 0 | 0 | 476 820 387,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 552 834 107,0000 | 0 | 0 | 277 935 488,0000 | 0 | 0 | 206 311 140,0000 | 0 | 0 | 481 209 759,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 245 853 433,0000 | 0 | 0 | 1 403 703 710,0000 | 0 | 0 | 817 013 004,0000 | 0 | 0 | 659 162 727,0000 |
Страница была полезной?