Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 60 955 | 0 | 60 955 | 24 494 | 0 | 24 494 | 38 278 | 0 | 38 278 | 47 171 | 0 | 47 171 |
20202 | 49 824 | 31 412 | 81 236 | 324 287 | 57 010 | 381 297 | 315 465 | 45 693 | 361 158 | 58 646 | 42 729 | 101 375 |
20208 | 10 757 | 2 988 | 13 745 | 32 358 | 11 187 | 43 545 | 31 166 | 10 201 | 41 367 | 11 949 | 3 974 | 15 923 |
20209 | 0 | 0 | 0 | 134 547 | 10 942 | 145 489 | 134 522 | 10 942 | 145 464 | 25 | 0 | 25 |
30102 | 57 298 | 0 | 57 298 | 12 984 839 | 0 | 12 984 839 | 12 777 110 | 0 | 12 777 110 | 265 027 | 0 | 265 027 |
30110 | 8 901 | 7 354 | 16 255 | 25 157 | 13 820 | 38 977 | 28 014 | 15 112 | 43 126 | 6 044 | 6 062 | 12 106 |
30114 | 0 | 452 515 | 452 515 | 0 | 4 109 244 | 4 109 244 | 0 | 3 911 233 | 3 911 233 | 0 | 650 526 | 650 526 |
30202 | 72 350 | 0 | 72 350 | 0 | 0 | 0 | 7 204 | 0 | 7 204 | 65 146 | 0 | 65 146 |
30204 | 30 211 | 0 | 30 211 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 34 488 | 0 | 34 488 |
30221 | 0 | 0 | 0 | 0 | 13 371 | 13 371 | 0 | 13 371 | 13 371 | 0 | 0 | 0 |
30233 | 13 048 | 197 | 13 245 | 45 874 | 17 715 | 63 589 | 54 628 | 17 729 | 72 357 | 4 294 | 183 | 4 477 |
30402 | 947 | 0 | 947 | 12 282 942 | 0 | 12 282 942 | 12 283 388 | 0 | 12 283 388 | 501 | 0 | 501 |
30404 | 0 | 0 | 0 | 26 207 365 | 0 | 26 207 365 | 26 207 365 | 0 | 26 207 365 | 0 | 0 | 0 |
30406 | 43 823 | 11 200 | 55 023 | 80 577 | 611 | 81 188 | 94 045 | 867 | 94 912 | 30 355 | 10 944 | 41 299 |
30409 | 0 | 0 | 0 | 20 451 162 | 0 | 20 451 162 | 20 451 162 | 0 | 20 451 162 | 0 | 0 | 0 |
30602 | 49 | 7 587 | 7 636 | 0 | 22 532 | 22 532 | 0 | 29 425 | 29 425 | 49 | 694 | 743 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 303 674 | 303 674 | 0 | 297 237 | 297 237 | 0 | 6 437 | 6 437 |
32103 | 0 | 4 941 | 4 941 | 0 | 66 769 | 66 769 | 0 | 71 710 | 71 710 | 0 | 0 | 0 |
32201 | 0 | 4 480 | 4 480 | 7 682 | 245 | 7 927 | 7 682 | 347 | 8 029 | 0 | 4 378 | 4 378 |
32202 | 0 | 0 | 0 | 1 253 745 | 0 | 1 253 745 | 1 153 746 | 0 | 1 153 746 | 99 999 | 0 | 99 999 |
32203 | 0 | 0 | 0 | 491 607 | 0 | 491 607 | 448 610 | 0 | 448 610 | 42 997 | 0 | 42 997 |
45107 | 76 396 | 0 | 76 396 | 0 | 0 | 0 | 27 980 | 0 | 27 980 | 48 416 | 0 | 48 416 |
45201 | 95 847 | 0 | 95 847 | 165 443 | 0 | 165 443 | 164 845 | 0 | 164 845 | 96 445 | 0 | 96 445 |
45203 | 135 000 | 0 | 135 000 | 309 107 | 224 492 | 533 599 | 135 000 | 224 492 | 359 492 | 309 107 | 0 | 309 107 |
45204 | 510 977 | 0 | 510 977 | 550 413 | 6 437 | 556 850 | 552 777 | 0 | 552 777 | 508 613 | 6 437 | 515 050 |
45205 | 849 511 | 0 | 849 511 | 254 132 | 0 | 254 132 | 280 249 | 0 | 280 249 | 823 394 | 0 | 823 394 |
45206 | 1 119 667 | 22 400 | 1 142 067 | 41 470 | 749 | 42 219 | 189 257 | 14 619 | 203 876 | 971 880 | 8 530 | 980 410 |
45207 | 1 039 591 | 25 200 | 1 064 791 | 115 451 | 1 376 | 116 827 | 98 824 | 1 952 | 100 776 | 1 056 218 | 24 624 | 1 080 842 |
45208 | 182 426 | 0 | 182 426 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 178 516 | 0 | 178 516 |
45407 | 15 874 | 0 | 15 874 | 15 972 | 0 | 15 972 | 0 | 0 | 0 | 31 846 | 0 | 31 846 |
45504 | 10 335 | 0 | 10 335 | 9 000 | 0 | 9 000 | 5 685 | 0 | 5 685 | 13 650 | 0 | 13 650 |
45505 | 25 023 | 21 477 | 46 500 | 0 | 1 173 | 1 173 | 213 | 1 664 | 1 877 | 24 810 | 20 986 | 45 796 |
45506 | 146 017 | 84 271 | 230 288 | 1 090 | 15 001 | 16 091 | 3 310 | 6 949 | 10 259 | 143 797 | 92 323 | 236 120 |
45507 | 95 096 | 270 369 | 365 465 | 0 | 14 765 | 14 765 | 248 | 20 947 | 21 195 | 94 848 | 264 187 | 359 035 |
45509 | 6 771 | 4 864 | 11 635 | 10 987 | 3 841 | 14 828 | 12 462 | 5 640 | 18 102 | 5 296 | 3 065 | 8 361 |
45605 | 0 | 11 608 | 11 608 | 0 | 634 | 634 | 0 | 899 | 899 | 0 | 11 343 | 11 343 |
45606 | 0 | 49 412 | 49 412 | 0 | 2 698 | 2 698 | 0 | 3 828 | 3 828 | 0 | 48 282 | 48 282 |
45812 | 327 939 | 0 | 327 939 | 240 226 | 0 | 240 226 | 226 632 | 0 | 226 632 | 341 533 | 0 | 341 533 |
45815 | 10 738 | 564 | 11 302 | 2 227 | 1 008 | 3 235 | 7 010 | 214 | 7 224 | 5 955 | 1 358 | 7 313 |
45912 | 19 351 | 0 | 19 351 | 19 701 | 0 | 19 701 | 11 411 | 0 | 11 411 | 27 641 | 0 | 27 641 |
45915 | 9 | 27 | 36 | 114 | 43 | 157 | 19 | 9 | 28 | 104 | 61 | 165 |
47002 | 182 849 | 0 | 182 849 | 697 825 | 0 | 697 825 | 780 674 | 0 | 780 674 | 100 000 | 0 | 100 000 |
47404 | 6 | 2 204 | 2 210 | 6 614 728 | 11 981 675 | 18 596 403 | 6 614 734 | 11 981 758 | 18 596 492 | 0 | 2 121 | 2 121 |
47408 | 0 | 0 | 0 | 10 633 002 | 5 333 090 | 15 966 092 | 10 633 002 | 5 333 090 | 15 966 092 | 0 | 0 | 0 |
47423 | 8 672 | 741 | 9 413 | 177 756 | 41 473 | 219 229 | 178 958 | 41 480 | 220 438 | 7 470 | 734 | 8 204 |
47427 | 308 194 | 109 503 | 417 697 | 68 904 | 11 109 | 80 013 | 64 275 | 14 063 | 78 338 | 312 823 | 106 549 | 419 372 |
50104 | 791 715 | 0 | 791 715 | 6 149 231 | 0 | 6 149 231 | 6 885 308 | 0 | 6 885 308 | 55 638 | 0 | 55 638 |
50106 | 154 275 | 0 | 154 275 | 5 609 389 | 0 | 5 609 389 | 5 408 375 | 0 | 5 408 375 | 355 289 | 0 | 355 289 |
50107 | 362 595 | 0 | 362 595 | 392 631 | 0 | 392 631 | 244 750 | 0 | 244 750 | 510 476 | 0 | 510 476 |
50109 | 0 | 452 208 | 452 208 | 0 | 17 048 | 17 048 | 0 | 32 117 | 32 117 | 0 | 437 139 | 437 139 |
50110 | 0 | 304 731 | 304 731 | 1 019 941 | 1 487 758 | 2 507 699 | 996 481 | 1 547 693 | 2 544 174 | 23 460 | 244 796 | 268 256 |
50118 | 2 378 472 | 212 068 | 2 590 540 | 12 118 116 | 1 424 755 | 13 542 871 | 12 866 453 | 1 467 902 | 14 334 355 | 1 630 135 | 168 921 | 1 799 056 |
50121 | 11 518 | 0 | 11 518 | 44 051 | 0 | 44 051 | 33 683 | 0 | 33 683 | 21 886 | 0 | 21 886 |
50206 | 0 | 0 | 0 | 428 734 | 0 | 428 734 | 428 734 | 0 | 428 734 | 0 | 0 | 0 |
50208 | 418 546 | 0 | 418 546 | 3 610 117 | 0 | 3 610 117 | 3 846 494 | 0 | 3 846 494 | 182 169 | 0 | 182 169 |
50209 | 0 | 138 693 | 138 693 | 0 | 7 088 | 7 088 | 0 | 9 650 | 9 650 | 0 | 136 131 | 136 131 |
50218 | 824 904 | 0 | 824 904 | 3 993 444 | 0 | 3 993 444 | 3 986 726 | 0 | 3 986 726 | 831 622 | 0 | 831 622 |
50221 | 63 416 | 0 | 63 416 | 432 | 0 | 432 | 549 | 0 | 549 | 63 299 | 0 | 63 299 |
50605 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
50606 | 222 817 | 0 | 222 817 | 976 939 | 0 | 976 939 | 1 045 760 | 0 | 1 045 760 | 153 996 | 0 | 153 996 |
50608 | 0 | 57 308 | 57 308 | 0 | 31 459 | 31 459 | 0 | 13 921 | 13 921 | 0 | 74 846 | 74 846 |
50618 | 115 021 | 0 | 115 021 | 997 537 | 0 | 997 537 | 964 943 | 0 | 964 943 | 147 615 | 0 | 147 615 |
50621 | 1 993 | 0 | 1 993 | 15 880 | 0 | 15 880 | 12 355 | 0 | 12 355 | 5 518 | 0 | 5 518 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 540 321 | 0 | 540 321 | 0 | 0 | 0 | 0 | 0 | 0 | 540 321 | 0 | 540 321 |
60204 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 74 | 74 |
60302 | 11 381 | 0 | 11 381 | 118 | 0 | 118 | 118 | 0 | 118 | 11 381 | 0 | 11 381 |
60308 | 20 | 0 | 20 | 339 | 0 | 339 | 339 | 0 | 339 | 20 | 0 | 20 |
60312 | 4 757 | 0 | 4 757 | 7 612 | 0 | 7 612 | 7 443 | 0 | 7 443 | 4 926 | 0 | 4 926 |
60314 | 0 | 249 | 249 | 0 | 1 112 | 1 112 | 0 | 1 261 | 1 261 | 0 | 100 | 100 |
60323 | 13 830 | 0 | 13 830 | 1 943 | 203 | 2 146 | 5 915 | 5 | 5 920 | 9 858 | 198 | 10 056 |
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 | 10 | 0 | 10 | 294 | 0 | 294 | 296 | 0 | 296 | 8 | 0 | 8 |
61009 | 41 | 0 | 41 | 30 | 0 | 30 | 30 | 0 | 30 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 208 680 | 0 | 208 680 | 208 680 | 0 | 208 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 864 823 | 0 | 1 864 823 | 1 864 823 | 0 | 1 864 823 | 0 | 0 | 0 |
61403 | 13 417 | 187 | 13 604 | 733 | 0 | 733 | 354 | 32 | 386 | 13 796 | 155 | 13 951 |
70606 | 1 266 419 | 0 | 1 266 419 | 318 454 | 0 | 318 454 | 886 | 0 | 886 | 1 583 987 | 0 | 1 583 987 |
70607 | 4 809 | 0 | 4 809 | 97 618 | 0 | 97 618 | 100 463 | 0 | 100 463 | 1 964 | 0 | 1 964 |
70608 | 1 256 912 | 0 | 1 256 912 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 1 529 780 | 0 | 1 529 780 |
70611 | 10 281 | 0 | 10 281 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
Итого по активу (баланс) | 14 012 284 | 2 290 835 | 16 303 119 | 132 579 876 | 25 236 109 | 157 815 985 | 133 110 841 | 25 148 057 | 158 258 898 | 13 481 319 | 2 378 887 | 15 860 206 |
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 | 63 416 | 0 | 63 416 | 549 | 0 | 549 | 432 | 0 | 432 | 63 299 | 0 | 63 299 |
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 | 5 903 | 5 903 | 182 | 270 801 | 270 983 | 182 | 285 960 | 286 142 | 0 | 21 062 | 21 062 |
30232 | 110 | 100 | 210 | 1 692 | 1 351 | 3 043 | 1 655 | 1 573 | 3 228 | 73 | 322 | 395 |
30408 | 0 | 0 | 0 | 21 086 528 | 0 | 21 086 528 | 21 086 528 | 0 | 21 086 528 | 0 | 0 | 0 |
30601 | 107 459 | 6 | 107 465 | 123 782 | 1 | 123 783 | 97 030 | 1 | 97 031 | 80 707 | 6 | 80 713 |
30606 | 1 662 | 0 | 1 662 | 1 | 0 | 1 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
31401 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 538 | 0 | 2 538 | 230 | 0 | 230 |
31502 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
31503 | 50 000 | 0 | 50 000 | 94 785 | 0 | 94 785 | 44 785 | 0 | 44 785 | 0 | 0 | 0 |
32901 | 3 182 717 | 0 | 3 182 717 | 16 675 686 | 0 | 16 675 686 | 15 995 885 | 0 | 15 995 885 | 2 502 916 | 0 | 2 502 916 |
40502 | 50 023 | 5 941 | 55 964 | 36 521 | 8 807 | 45 328 | 2 184 | 3 540 | 5 724 | 15 686 | 674 | 16 360 |
40503 | 0 | 3 961 | 3 961 | 0 | 307 | 307 | 0 | 217 | 217 | 0 | 3 871 | 3 871 |
40602 | 35 | 0 | 35 | 1 018 | 0 | 1 018 | 988 | 0 | 988 | 5 | 0 | 5 |
40701 | 103 054 | 23 521 | 126 575 | 149 437 | 26 024 | 175 461 | 212 045 | 3 936 | 215 981 | 165 662 | 1 433 | 167 095 |
40702 | 2 256 002 | 23 812 | 2 279 814 | 9 776 263 | 931 140 | 10 707 403 | 10 091 529 | 937 746 | 11 029 275 | 2 571 268 | 30 418 | 2 601 686 |
40703 | 55 507 | 0 | 55 507 | 19 264 | 0 | 19 264 | 12 632 | 0 | 12 632 | 48 875 | 0 | 48 875 |
40802 | 19 230 | 9 | 19 239 | 80 208 | 1 | 80 209 | 72 039 | 0 | 72 039 | 11 061 | 8 | 11 069 |
40807 | 35 350 | 689 | 36 039 | 3 108 | 3 396 | 6 504 | 21 727 | 4 658 | 26 385 | 53 969 | 1 951 | 55 920 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 116 498 | 45 338 | 161 836 | 668 812 | 168 978 | 837 790 | 596 083 | 208 206 | 804 289 | 43 769 | 84 566 | 128 335 |
40820 | 3 867 | 60 | 3 927 | 5 786 | 19 | 5 805 | 5 479 | 2 | 5 481 | 3 560 | 43 | 3 603 |
40821 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 930 | 0 | 86 930 | 86 930 | 0 | 86 930 | 0 | 0 | 0 |
41505 | 0 | 102 392 | 102 392 | 0 | 8 066 | 8 066 | 0 | 11 251 | 11 251 | 0 | 105 577 | 105 577 |
41506 | 232 500 | 207 792 | 440 292 | 0 | 15 153 | 15 153 | 0 | 9 680 | 9 680 | 232 500 | 202 319 | 434 819 |
42003 | 115 418 | 0 | 115 418 | 115 418 | 0 | 115 418 | 44 592 | 0 | 44 592 | 44 592 | 0 | 44 592 |
42004 | 1 700 | 2 287 | 3 987 | 0 | 166 | 166 | 0 | 90 | 90 | 1 700 | 2 211 | 3 911 |
42006 | 40 720 | 0 | 40 720 | 0 | 0 | 0 | 0 | 0 | 0 | 40 720 | 0 | 40 720 |
42007 | 22 464 | 0 | 22 464 | 0 | 0 | 0 | 0 | 0 | 0 | 22 464 | 0 | 22 464 |
42102 | 45 993 | 0 | 45 993 | 269 993 | 0 | 269 993 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 104 700 | 51 817 | 156 517 | 8 000 | 11 387 | 19 387 | 0 | 2 257 | 2 257 | 96 700 | 42 687 | 139 387 |
42106 | 81 396 | 55 040 | 136 436 | 43 000 | 4 678 | 47 678 | 0 | 12 720 | 12 720 | 38 396 | 63 082 | 101 478 |
42205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 198 | 5 000 | 5 198 | 1 621 | 4 182 | 5 803 | 1 594 | 6 479 | 8 073 | 171 | 7 297 | 7 468 |
42303 | 44 137 | 5 231 | 49 368 | 30 803 | 445 | 31 248 | 22 656 | 280 | 22 936 | 35 990 | 5 066 | 41 056 |
42304 | 4 708 | 21 675 | 26 383 | 3 057 | 23 075 | 26 132 | 60 | 14 275 | 14 335 | 1 711 | 12 875 | 14 586 |
42305 | 194 122 | 14 689 | 208 811 | 136 132 | 2 551 | 138 683 | 3 419 | 1 974 | 5 393 | 61 409 | 14 112 | 75 521 |
42306 | 878 267 | 775 689 | 1 653 956 | 252 015 | 99 227 | 351 242 | 160 112 | 42 687 | 202 799 | 786 364 | 719 149 | 1 505 513 |
42307 | 155 870 | 341 545 | 497 415 | 35 132 | 39 787 | 74 919 | 3 152 | 18 571 | 21 723 | 123 890 | 320 329 | 444 219 |
42504 | 0 | 82 353 | 82 353 | 0 | 6 380 | 6 380 | 0 | 4 497 | 4 497 | 0 | 80 470 | 80 470 |
42506 | 143 820 | 168 188 | 312 008 | 0 | 13 030 | 13 030 | 0 | 9 185 | 9 185 | 143 820 | 164 343 | 308 163 |
42601 | 0 | 137 | 137 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 133 | 133 |
42606 | 0 | 20 598 | 20 598 | 0 | 1 421 | 1 421 | 0 | 599 | 599 | 0 | 19 776 | 19 776 |
42607 | 0 | 14 004 | 14 004 | 0 | 1 067 | 1 067 | 0 | 711 | 711 | 0 | 13 648 | 13 648 |
43702 | 0 | 0 | 0 | 620 009 | 0 | 620 009 | 650 010 | 0 | 650 010 | 30 001 | 0 | 30 001 |
45115 | 296 | 0 | 296 | 262 | 0 | 262 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 216 006 | 0 | 216 006 | 31 388 | 0 | 31 388 | 31 661 | 0 | 31 661 | 216 279 | 0 | 216 279 |
45515 | 49 713 | 0 | 49 713 | 1 538 | 0 | 1 538 | 3 638 | 0 | 3 638 | 51 813 | 0 | 51 813 |
45615 | 12 814 | 0 | 12 814 | 293 | 0 | 293 | 0 | 0 | 0 | 12 521 | 0 | 12 521 |
45818 | 199 733 | 0 | 199 733 | 105 218 | 0 | 105 218 | 887 | 0 | 887 | 95 402 | 0 | 95 402 |
45918 | 5 841 | 0 | 5 841 | 3 287 | 0 | 3 287 | 112 | 0 | 112 | 2 666 | 0 | 2 666 |
47403 | 0 | 0 | 0 | 41 209 779 | 0 | 41 209 779 | 41 209 779 | 0 | 41 209 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 205 700 | 5 167 896 | 10 373 596 | 5 205 700 | 5 167 896 | 10 373 596 | 0 | 0 | 0 |
47411 | 40 038 | 12 534 | 52 572 | 9 347 | 7 352 | 16 699 | 6 892 | 5 595 | 12 487 | 37 583 | 10 777 | 48 360 |
47416 | 151 | 26 | 177 | 210 819 | 26 | 210 845 | 210 736 | 271 | 211 007 | 68 | 271 | 339 |
47422 | 25 | 701 | 726 | 31 | 718 | 749 | 35 | 1 809 | 1 844 | 29 | 1 792 | 1 821 |
47425 | 117 972 | 0 | 117 972 | 84 579 | 0 | 84 579 | 97 896 | 0 | 97 896 | 131 289 | 0 | 131 289 |
47426 | 11 441 | 1 527 | 12 968 | 30 884 | 1 087 | 31 971 | 26 732 | 3 157 | 29 889 | 7 289 | 3 597 | 10 886 |
50120 | 45 694 | 0 | 45 694 | 43 000 | 0 | 43 000 | 18 380 | 0 | 18 380 | 21 074 | 0 | 21 074 |
50220 | 60 955 | 0 | 60 955 | 38 278 | 0 | 38 278 | 24 494 | 0 | 24 494 | 47 171 | 0 | 47 171 |
50620 | 35 417 | 0 | 35 417 | 35 046 | 0 | 35 046 | 33 199 | 0 | 33 199 | 33 570 | 0 | 33 570 |
52005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 10 500 | 166 845 | 177 345 | 100 000 | 11 506 | 111 506 | 100 000 | 4 850 | 104 850 | 10 500 | 160 189 | 170 689 |
52304 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 0 | 32 957 | 32 957 | 0 | 2 273 | 2 273 | 0 | 958 | 958 | 0 | 31 642 | 31 642 |
52501 | 13 180 | 8 193 | 21 373 | 1 243 | 565 | 1 808 | 3 884 | 1 149 | 5 033 | 15 821 | 8 777 | 24 598 |
60301 | 2 449 | 0 | 2 449 | 7 381 | 0 | 7 381 | 6 360 | 0 | 6 360 | 1 428 | 0 | 1 428 |
60305 | 36 | 0 | 36 | 15 467 | 0 | 15 467 | 15 484 | 0 | 15 484 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 502 | 0 | 502 | 352 | 0 | 352 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 8 628 | 0 | 8 628 | 8 628 | 0 | 8 628 | 4 | 0 | 4 |
60324 | 5 833 | 0 | 5 833 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
60601 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 420 | 0 | 420 | 13 172 | 0 | 13 172 |
61304 | 103 | 0 | 103 | 27 | 0 | 27 | 19 | 0 | 19 | 95 | 0 | 95 |
70601 | 1 249 244 | 0 | 1 249 244 | 570 | 0 | 570 | 344 686 | 0 | 344 686 | 1 593 360 | 0 | 1 593 360 |
70602 | 58 704 | 0 | 58 704 | 100 463 | 0 | 100 463 | 137 976 | 0 | 137 976 | 96 217 | 0 | 96 217 |
70603 | 1 300 043 | 0 | 1 300 043 | 0 | 0 | 0 | 269 402 | 0 | 269 402 | 1 569 445 | 0 | 1 569 445 |
Итого по пассиву (баланс) | 14 102 546 | 2 200 573 | 16 303 119 | 97 856 967 | 6 832 897 | 104 689 864 | 97 480 141 | 6 766 810 | 104 246 951 | 13 725 720 | 2 134 486 | 15 860 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 145 071 | 0 | 145 071 | 5 873 | 0 | 5 873 | 102 609 | 0 | 102 609 | 48 335 | 0 | 48 335 |
90902 | 962 146 | 0 | 962 146 | 100 362 | 0 | 100 362 | 184 382 | 0 | 184 382 | 878 126 | 0 | 878 126 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 895 610 | 0 | 895 610 | 450 719 | 0 | 450 719 | 356 034 | 0 | 356 034 | 990 295 | 0 | 990 295 |
91414 | 23 584 055 | 1 509 948 | 25 094 003 | 149 120 | 82 146 | 231 266 | 1 940 900 | 116 877 | 2 057 777 | 21 792 275 | 1 475 217 | 23 267 492 |
91417 | 910 000 | 164 706 | 1 074 706 | 0 | 9 011 | 9 011 | 0 | 12 776 | 12 776 | 910 000 | 160 941 | 1 070 941 |
91604 | 37 678 | 13 314 | 50 992 | 3 206 | 2 427 | 5 633 | 27 191 | 1 421 | 28 612 | 13 693 | 14 320 | 28 013 |
91704 | 625 | 0 | 625 | 16 059 | 0 | 16 059 | 7 | 0 | 7 | 16 677 | 0 | 16 677 |
91802 | 10 582 | 0 | 10 582 | 41 626 | 0 | 41 626 | 73 | 0 | 73 | 52 135 | 0 | 52 135 |
91803 | 68 | 0 | 68 | 190 | 0 | 190 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 13 623 614 | 0 | 13 623 614 | 5 222 246 | 0 | 5 222 246 | 5 774 465 | 0 | 5 774 465 | 13 071 395 | 0 | 13 071 395 |
Итого по активу (баланс) | 40 169 458 | 1 687 968 | 41 857 426 | 5 989 402 | 93 584 | 6 082 986 | 8 385 661 | 131 074 | 8 516 735 | 37 773 199 | 1 650 478 | 39 423 677 |
Пассив | ||||||||||||
91311 | 606 984 | 0 | 606 984 | 1 482 | 0 | 1 482 | 300 000 | 0 | 300 000 | 905 502 | 0 | 905 502 |
91312 | 8 123 369 | 105 411 | 8 228 780 | 577 413 | 8 166 | 585 579 | 113 909 | 5 757 | 119 666 | 7 659 865 | 103 002 | 7 762 867 |
91314 | 198 714 | 0 | 198 714 | 2 603 348 | 0 | 2 603 348 | 2 678 685 | 0 | 2 678 685 | 274 051 | 0 | 274 051 |
91315 | 1 440 986 | 473 536 | 1 914 522 | 95 482 | 36 582 | 132 064 | 11 646 | 25 545 | 37 191 | 1 357 150 | 462 499 | 1 819 649 |
91316 | 338 607 | 9 883 | 348 490 | 315 420 | 766 | 316 186 | 300 001 | 539 | 300 540 | 323 188 | 9 656 | 332 844 |
91317 | 1 569 243 | 436 724 | 2 005 967 | 1 831 270 | 304 447 | 2 135 717 | 1 328 527 | 457 548 | 1 786 075 | 1 066 500 | 589 825 | 1 656 325 |
91507 | 320 026 | 0 | 320 026 | 90 | 0 | 90 | 90 | 0 | 90 | 320 026 | 0 | 320 026 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 28 233 812 | 0 | 28 233 812 | 2 631 625 | 0 | 2 631 625 | 750 095 | 0 | 750 095 | 26 352 282 | 0 | 26 352 282 |
Итого по пассиву (баланс) | 40 831 872 | 1 025 554 | 41 857 426 | 8 056 130 | 349 961 | 8 406 091 | 5 482 953 | 489 389 | 5 972 342 | 38 258 695 | 1 164 982 | 39 423 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 272 | 104 488 | 145 760 | 3 660 235 | 4 261 257 | 7 921 492 | 3 700 637 | 3 871 933 | 7 572 570 | 870 | 493 812 | 494 682 |
93002 | 0 | 0 | 0 | 0 | 9 608 | 9 608 | 0 | 9 608 | 9 608 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 25 327 | 25 327 | 0 | 25 327 | 25 327 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 65 509 | 0 | 65 509 | 0 | 0 | 0 | 65 509 | 0 | 65 509 |
93304 | 0 | 0 | 0 | 389 480 | 0 | 389 480 | 65 509 | 0 | 65 509 | 323 971 | 0 | 323 971 |
93306 | 0 | 0 | 0 | 0 | 83 917 | 83 917 | 0 | 83 917 | 83 917 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 185 625 | 185 625 | 0 | 83 843 | 83 843 | 0 | 101 782 | 101 782 |
93506 | 0 | 0 | 0 | 0 | 8 420 | 8 420 | 0 | 8 420 | 8 420 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 16 724 | 16 724 | 0 | 16 724 | 16 724 | 0 | 0 | 0 |
93801 | 342 | 0 | 342 | 66 633 | 0 | 66 633 | 66 975 | 0 | 66 975 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 13 716 | 0 | 13 716 | 13 392 | 0 | 13 392 | 324 | 0 | 324 |
Итого по активу (баланс) | 41 614 | 104 488 | 146 102 | 4 202 125 | 4 590 878 | 8 793 003 | 3 853 065 | 4 099 772 | 7 952 837 | 390 674 | 595 594 | 986 268 |
Пассив | ||||||||||||
96001 | 14 294 | 131 808 | 146 102 | 1 156 375 | 6 400 326 | 7 556 701 | 1 352 036 | 6 554 168 | 7 906 204 | 209 955 | 285 650 | 495 605 |
96002 | 0 | 0 | 0 | 0 | 12 880 | 12 880 | 0 | 12 880 | 12 880 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 16 712 | 16 712 | 0 | 16 712 | 16 712 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 299 | 3 299 | 0 | 3 299 | 3 299 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 295 | 3 295 | 0 | 3 295 | 3 295 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 806 | 1 806 | 0 | 66 182 | 66 182 | 0 | 64 376 | 64 376 |
96304 | 0 | 0 | 0 | 0 | 72 584 | 72 584 | 0 | 394 465 | 394 465 | 0 | 321 881 | 321 881 |
96306 | 0 | 0 | 0 | 0 | 7 922 | 7 922 | 0 | 7 922 | 7 922 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 16 170 | 16 170 | 0 | 16 170 | 16 170 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 84 781 | 84 781 | 0 | 84 781 | 84 781 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 84 704 | 84 704 | 0 | 186 810 | 186 810 | 0 | 102 106 | 102 106 |
96801 | 0 | 0 | 0 | 5 627 886 | 0 | 5 627 886 | 5 630 186 | 0 | 5 630 186 | 2 300 | 0 | 2 300 |
96803 | 0 | 0 | 0 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 294 | 131 808 | 146 102 | 6 792 409 | 6 704 479 | 13 496 888 | 6 990 370 | 7 346 684 | 14 337 054 | 212 255 | 774 013 | 986 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 659 162 726,0000 | 0 | 0 | 267 109 318,0000 | 0 | 0 | 289 195 412,0000 | 0 | 0 | 637 076 632,0000 |
Итого по активу (баланс) | 0 | 0 | 659 162 727,0000 | 0 | 0 | 267 109 318,0000 | 0 | 0 | 289 195 412,0000 | 0 | 0 | 637 076 633,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 535 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 778,0000 |
98050 | 0 | 0 | 177 417 190,0000 | 0 | 0 | 160 932 654,0000 | 0 | 0 | 7 062 594,0000 | 0 | 0 | 23 547 130,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 426 428 078,0000 | 0 | 0 | 426 428 078,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 481 209 759,0000 | 0 | 0 | 167 147 981,0000 | 0 | 0 | 298 931 947,0000 | 0 | 0 | 612 993 725,0000 |
Итого по пассиву (баланс) | 0 | 0 | 659 162 727,0000 | 0 | 0 | 754 508 713,0000 | 0 | 0 | 732 422 619,0000 | 0 | 0 | 637 076 633,0000 |
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