Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 17 821 | 0 | 17 821 | 58 766 | 0 | 58 766 | 40 014 | 0 | 40 014 | 36 573 | 0 | 36 573 |
20202 | 72 641 | 90 649 | 163 290 | 274 041 | 140 907 | 414 948 | 316 557 | 136 703 | 453 260 | 30 125 | 94 853 | 124 978 |
20208 | 7 110 | 2 038 | 9 148 | 29 440 | 4 234 | 33 674 | 21 306 | 3 316 | 24 622 | 15 244 | 2 956 | 18 200 |
20209 | 0 | 0 | 0 | 202 848 | 4 006 | 206 854 | 202 848 | 4 006 | 206 854 | 0 | 0 | 0 |
30102 | 809 912 | 0 | 809 912 | 17 296 134 | 0 | 17 296 134 | 17 598 930 | 0 | 17 598 930 | 507 116 | 0 | 507 116 |
30110 | 4 226 | 38 723 | 42 949 | 159 389 | 367 236 | 526 625 | 157 856 | 371 572 | 529 428 | 5 759 | 34 387 | 40 146 |
30114 | 0 | 1 119 520 | 1 119 520 | 0 | 3 516 216 | 3 516 216 | 0 | 3 137 664 | 3 137 664 | 0 | 1 498 072 | 1 498 072 |
30202 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 759 | 0 | 759 | 80 441 | 0 | 80 441 |
30204 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 588 | 0 | 588 | 36 172 | 0 | 36 172 |
30221 | 0 | 0 | 0 | 0 | 139 244 | 139 244 | 0 | 139 244 | 139 244 | 0 | 0 | 0 |
30233 | 1 896 | 3 | 1 899 | 59 546 | 9 086 | 68 632 | 60 709 | 9 042 | 69 751 | 733 | 47 | 780 |
30413 | 0 | 0 | 0 | 7 155 434 | 0 | 7 155 434 | 7 155 360 | 0 | 7 155 360 | 74 | 0 | 74 |
30424 | 17 877 | 79 099 | 96 976 | 53 652 081 | 63 586 | 53 715 667 | 53 660 507 | 4 074 | 53 664 581 | 9 451 | 138 611 | 148 062 |
30425 | 11 000 | 2 690 | 13 690 | 9 000 | 261 | 9 261 | 0 | 93 | 93 | 20 000 | 2 858 | 22 858 |
30602 | 370 467 | 45 | 370 512 | 193 471 | 4 | 193 475 | 318 231 | 3 | 318 234 | 245 707 | 46 | 245 753 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
32007 | 0 | 171 844 | 171 844 | 0 | 14 415 | 14 415 | 0 | 6 650 | 6 650 | 0 | 179 609 | 179 609 |
32201 | 0 | 5 717 | 5 717 | 16 246 | 1 055 | 17 301 | 16 246 | 198 | 16 444 | 0 | 6 574 | 6 574 |
32202 | 624 678 | 0 | 624 678 | 5 656 281 | 0 | 5 656 281 | 5 944 982 | 0 | 5 944 982 | 335 977 | 0 | 335 977 |
32203 | 56 684 | 0 | 56 684 | 1 569 345 | 0 | 1 569 345 | 1 568 514 | 0 | 1 568 514 | 57 515 | 0 | 57 515 |
45103 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45106 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 958 | 0 | 7 958 |
45107 | 68 441 | 0 | 68 441 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 65 353 | 0 | 65 353 |
45108 | 0 | 405 554 | 405 554 | 0 | 39 345 | 39 345 | 0 | 14 063 | 14 063 | 0 | 430 836 | 430 836 |
45201 | 54 550 | 0 | 54 550 | 75 848 | 0 | 75 848 | 82 672 | 0 | 82 672 | 47 726 | 0 | 47 726 |
45203 | 875 000 | 0 | 875 000 | 377 900 | 126 905 | 504 805 | 875 000 | 126 905 | 1 001 905 | 377 900 | 0 | 377 900 |
45204 | 109 310 | 0 | 109 310 | 146 503 | 0 | 146 503 | 148 254 | 0 | 148 254 | 107 559 | 0 | 107 559 |
45205 | 448 343 | 0 | 448 343 | 36 339 | 0 | 36 339 | 33 850 | 0 | 33 850 | 450 832 | 0 | 450 832 |
45206 | 523 916 | 0 | 523 916 | 147 805 | 0 | 147 805 | 141 760 | 0 | 141 760 | 529 961 | 0 | 529 961 |
45207 | 1 466 748 | 50 446 | 1 517 194 | 0 | 4 894 | 4 894 | 25 346 | 1 750 | 27 096 | 1 441 402 | 53 590 | 1 494 992 |
45208 | 475 992 | 161 200 | 637 192 | 0 | 14 983 | 14 983 | 1 980 | 7 827 | 9 807 | 474 012 | 168 356 | 642 368 |
45406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 20 806 | 20 806 | 0 | 227 | 227 | 0 | 20 579 | 20 579 |
45505 | 6 573 | 14 881 | 21 454 | 12 051 | 1 443 | 13 494 | 8 623 | 516 | 9 139 | 10 001 | 15 808 | 25 809 |
45506 | 97 253 | 8 979 | 106 232 | 16 500 | 845 | 17 345 | 5 683 | 370 | 6 053 | 108 070 | 9 454 | 117 524 |
45507 | 190 975 | 283 821 | 474 796 | 0 | 27 317 | 27 317 | 2 563 | 12 840 | 15 403 | 188 412 | 298 298 | 486 710 |
45509 | 3 688 | 4 812 | 8 500 | 5 689 | 3 723 | 9 412 | 5 412 | 5 168 | 10 580 | 3 965 | 3 367 | 7 332 |
45606 | 0 | 62 297 | 62 297 | 0 | 6 044 | 6 044 | 0 | 2 160 | 2 160 | 0 | 66 181 | 66 181 |
45812 | 61 990 | 0 | 61 990 | 26 565 | 0 | 26 565 | 45 720 | 0 | 45 720 | 42 835 | 0 | 42 835 |
45815 | 1 543 | 2 061 | 3 604 | 1 200 | 160 | 1 360 | 57 | 1 046 | 1 103 | 2 686 | 1 175 | 3 861 |
45912 | 177 | 0 | 177 | 733 | 0 | 733 | 463 | 0 | 463 | 447 | 0 | 447 |
45915 | 270 | 126 | 396 | 1 | 5 | 6 | 1 | 89 | 90 | 270 | 42 | 312 |
47002 | 77 953 | 0 | 77 953 | 541 653 | 0 | 541 653 | 619 606 | 0 | 619 606 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 27 475 | 0 | 27 475 | 27 475 | 0 | 27 475 | 0 | 0 | 0 |
47404 | 0 | 903 819 | 903 819 | 39 051 271 | 25 631 721 | 64 682 992 | 39 051 271 | 25 679 072 | 64 730 343 | 0 | 856 468 | 856 468 |
47408 | 0 | 0 | 0 | 26 549 694 | 21 147 691 | 47 697 385 | 26 549 694 | 21 147 691 | 47 697 385 | 0 | 0 | 0 |
47423 | 119 849 | 1 487 | 121 336 | 14 614 189 | 80 752 | 14 694 941 | 14 580 031 | 81 759 | 14 661 790 | 154 007 | 480 | 154 487 |
47427 | 332 061 | 167 814 | 499 875 | 48 438 | 26 286 | 74 724 | 45 693 | 8 467 | 54 160 | 334 806 | 185 633 | 520 439 |
47802 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
50104 | 460 557 | 190 278 | 650 835 | 1 979 378 | 784 406 | 2 763 784 | 2 204 469 | 900 986 | 3 105 455 | 235 466 | 73 698 | 309 164 |
50105 | 168 658 | 0 | 168 658 | 144 356 | 0 | 144 356 | 202 662 | 0 | 202 662 | 110 352 | 0 | 110 352 |
50106 | 52 355 | 0 | 52 355 | 276 | 0 | 276 | 27 081 | 0 | 27 081 | 25 550 | 0 | 25 550 |
50107 | 175 912 | 0 | 175 912 | 2 095 | 0 | 2 095 | 1 468 | 0 | 1 468 | 176 539 | 0 | 176 539 |
50110 | 0 | 147 566 | 147 566 | 0 | 382 799 | 382 799 | 0 | 376 596 | 376 596 | 0 | 153 769 | 153 769 |
50118 | 434 898 | 192 098 | 626 996 | 2 020 874 | 1 248 101 | 3 268 975 | 2 068 530 | 1 146 872 | 3 215 402 | 387 242 | 293 327 | 680 569 |
50121 | 19 677 | 0 | 19 677 | 15 451 | 0 | 15 451 | 24 532 | 0 | 24 532 | 10 596 | 0 | 10 596 |
50205 | 171 210 | 0 | 171 210 | 563 551 | 819 941 | 1 383 492 | 711 605 | 707 973 | 1 419 578 | 23 156 | 111 968 | 135 124 |
50206 | 554 160 | 0 | 554 160 | 1 884 977 | 0 | 1 884 977 | 1 766 136 | 0 | 1 766 136 | 673 001 | 0 | 673 001 |
50207 | 364 237 | 0 | 364 237 | 147 337 | 0 | 147 337 | 307 801 | 0 | 307 801 | 203 773 | 0 | 203 773 |
50208 | 732 371 | 0 | 732 371 | 1 893 071 | 0 | 1 893 071 | 2 012 162 | 0 | 2 012 162 | 613 280 | 0 | 613 280 |
50211 | 38 669 | 0 | 38 669 | 274 | 5 235 905 | 5 236 179 | 0 | 5 197 368 | 5 197 368 | 38 943 | 38 537 | 77 480 |
50218 | 1 255 097 | 1 412 510 | 2 667 607 | 3 994 514 | 5 539 842 | 9 534 356 | 3 970 426 | 5 924 342 | 9 894 768 | 1 279 185 | 1 028 010 | 2 307 195 |
50221 | 82 879 | 0 | 82 879 | 62 617 | 0 | 62 617 | 123 307 | 0 | 123 307 | 22 189 | 0 | 22 189 |
50305 | 107 | 0 | 107 | 1 | 1 987 160 | 1 987 161 | 0 | 1 987 160 | 1 987 160 | 108 | 0 | 108 |
50311 | 0 | 0 | 0 | 0 | 5 400 216 | 5 400 216 | 0 | 5 259 055 | 5 259 055 | 0 | 141 161 | 141 161 |
50318 | 0 | 1 378 045 | 1 378 045 | 0 | 7 375 412 | 7 375 412 | 0 | 6 934 824 | 6 934 824 | 0 | 1 818 633 | 1 818 633 |
50605 | 0 | 0 | 0 | 132 641 | 0 | 132 641 | 132 641 | 0 | 132 641 | 0 | 0 | 0 |
50606 | 227 481 | 0 | 227 481 | 240 157 | 0 | 240 157 | 282 325 | 0 | 282 325 | 185 313 | 0 | 185 313 |
50618 | 0 | 0 | 0 | 221 772 | 0 | 221 772 | 179 604 | 0 | 179 604 | 42 168 | 0 | 42 168 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52601 | 204 144 | 0 | 204 144 | 142 320 | 0 | 142 320 | 252 406 | 0 | 252 406 | 94 058 | 0 | 94 058 |
60102 | 248 200 | 0 | 248 200 | 0 | 0 | 0 | 0 | 0 | 0 | 248 200 | 0 | 248 200 |
60202 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
60204 | 0 | 86 | 86 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 90 | 90 |
60302 | 206 | 0 | 206 | 27 662 | 0 | 27 662 | 228 | 0 | 228 | 27 640 | 0 | 27 640 |
60308 | 45 | 0 | 45 | 444 | 0 | 444 | 479 | 0 | 479 | 10 | 0 | 10 |
60312 | 20 464 | 0 | 20 464 | 23 658 | 0 | 23 658 | 25 578 | 0 | 25 578 | 18 544 | 0 | 18 544 |
60314 | 0 | 415 | 415 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 421 | 421 |
60315 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60323 | 9 701 | 229 | 9 930 | 210 | 19 | 229 | 212 | 9 | 221 | 9 699 | 239 | 9 938 |
60401 | 22 818 | 0 | 22 818 | 0 | 0 | 0 | 0 | 0 | 0 | 22 818 | 0 | 22 818 |
60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 369 | 0 | 369 | 2 | 0 | 2 | 0 | 0 | 0 | 371 | 0 | 371 |
61008 | 1 544 | 0 | 1 544 | 769 | 0 | 769 | 763 | 0 | 763 | 1 550 | 0 | 1 550 |
61009 | 800 | 0 | 800 | 361 | 0 | 361 | 152 | 0 | 152 | 1 009 | 0 | 1 009 |
61209 | 0 | 0 | 0 | 43 909 | 0 | 43 909 | 43 909 | 0 | 43 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 580 065 | 0 | 2 580 065 | 2 580 065 | 0 | 2 580 065 | 0 | 0 | 0 |
61403 | 10 512 | 0 | 10 512 | 3 086 | 0 | 3 086 | 653 | 0 | 653 | 12 945 | 0 | 12 945 |
61601 | 0 | 0 | 0 | 109 681 | 0 | 109 681 | 109 681 | 0 | 109 681 | 0 | 0 | 0 |
70606 | 2 083 417 | 0 | 2 083 417 | 366 747 | 0 | 366 747 | 738 | 0 | 738 | 2 449 426 | 0 | 2 449 426 |
70607 | 32 699 | 0 | 32 699 | 85 168 | 0 | 85 168 | 29 888 | 0 | 29 888 | 87 979 | 0 | 87 979 |
70608 | 2 651 249 | 0 | 2 651 249 | 488 915 | 0 | 488 915 | 0 | 0 | 0 | 3 140 164 | 0 | 3 140 164 |
70611 | 56 936 | 0 | 56 936 | 2 816 | 0 | 2 816 | 27 491 | 0 | 27 491 | 32 261 | 0 | 32 261 |
70614 | 848 | 0 | 848 | 77 517 | 0 | 77 517 | 70 553 | 0 | 70 553 | 7 812 | 0 | 7 812 |
Итого по активу (баланс) | 17 550 205 | 6 898 852 | 24 449 057 | 185 479 945 | 80 166 984 | 265 646 929 | 186 535 591 | 79 337 703 | 265 873 294 | 16 494 559 | 7 728 133 | 24 222 692 |
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 | 82 878 | 0 | 82 878 | 123 307 | 0 | 123 307 | 62 617 | 0 | 62 617 | 22 188 | 0 | 22 188 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 434 533 | 0 | 1 434 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 533 | 0 | 1 434 533 |
30109 | 125 030 | 0 | 125 030 | 503 729 | 0 | 503 729 | 378 729 | 0 | 378 729 | 30 | 0 | 30 |
30126 | 218 | 0 | 218 | 3 302 | 0 | 3 302 | 3 187 | 0 | 3 187 | 103 | 0 | 103 |
30220 | 0 | 2 108 | 2 108 | 0 | 145 672 | 145 672 | 0 | 144 417 | 144 417 | 0 | 853 | 853 |
30232 | 27 | 0 | 27 | 5 399 | 39 | 5 438 | 5 408 | 39 | 5 447 | 36 | 0 | 36 |
30601 | 84 808 | 37 | 84 845 | 7 333 789 | 1 | 7 333 790 | 7 269 122 | 4 | 7 269 126 | 20 141 | 40 | 20 181 |
30606 | 18 640 | 0 | 18 640 | 938 487 | 0 | 938 487 | 930 911 | 0 | 930 911 | 11 064 | 0 | 11 064 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31309 | 48 910 | 0 | 48 910 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 46 790 | 0 | 46 790 |
31405 | 0 | 160 388 | 160 388 | 0 | 6 206 | 6 206 | 0 | 13 453 | 13 453 | 0 | 167 635 | 167 635 |
31501 | 152 316 | 0 | 152 316 | 225 980 | 0 | 225 980 | 83 371 | 0 | 83 371 | 9 707 | 0 | 9 707 |
31502 | 0 | 0 | 0 | 1 663 027 | 0 | 1 663 027 | 1 737 588 | 0 | 1 737 588 | 74 561 | 0 | 74 561 |
31503 | 0 | 0 | 0 | 637 312 | 0 | 637 312 | 637 312 | 0 | 637 312 | 0 | 0 | 0 |
32901 | 3 815 911 | 0 | 3 815 911 | 15 786 899 | 0 | 15 786 899 | 15 936 505 | 0 | 15 936 505 | 3 965 517 | 0 | 3 965 517 |
40502 | 4 978 | 13 130 | 18 108 | 57 | 15 656 | 15 713 | 2 314 | 5 305 | 7 619 | 7 235 | 2 779 | 10 014 |
40503 | 0 | 4 432 | 4 432 | 0 | 153 | 153 | 0 | 430 | 430 | 0 | 4 709 | 4 709 |
40701 | 153 667 | 4 037 | 157 704 | 389 951 | 2 845 | 392 796 | 452 796 | 293 | 453 089 | 216 512 | 1 485 | 217 997 |
40702 | 2 810 507 | 8 122 | 2 818 629 | 13 889 353 | 2 356 840 | 16 246 193 | 12 973 611 | 2 410 315 | 15 383 926 | 1 894 765 | 61 597 | 1 956 362 |
40703 | 31 643 | 0 | 31 643 | 35 256 | 0 | 35 256 | 4 671 | 1 | 4 672 | 1 058 | 1 | 1 059 |
40802 | 48 141 | 9 322 | 57 463 | 115 350 | 15 425 | 130 775 | 111 019 | 6 116 | 117 135 | 43 810 | 13 | 43 823 |
40807 | 7 510 | 172 560 | 180 070 | 181 934 | 179 629 | 361 563 | 493 739 | 7 797 | 501 536 | 319 315 | 728 | 320 043 |
40817 | 69 897 | 337 914 | 407 811 | 657 222 | 217 959 | 875 181 | 654 696 | 202 316 | 857 012 | 67 371 | 322 271 | 389 642 |
40820 | 844 | 3 183 | 4 027 | 2 900 | 2 273 | 5 173 | 5 948 | 3 044 | 8 992 | 3 892 | 3 954 | 7 846 |
40821 | 174 | 0 | 174 | 48 205 | 0 | 48 205 | 54 577 | 0 | 54 577 | 6 546 | 0 | 6 546 |
40901 | 3 115 | 0 | 3 115 | 6 615 | 0 | 6 615 | 9 250 | 0 | 9 250 | 5 750 | 0 | 5 750 |
40906 | 0 | 0 | 0 | 51 271 | 0 | 51 271 | 51 271 | 0 | 51 271 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 34 920 | 0 | 34 920 | 154 920 | 0 | 154 920 |
41506 | 0 | 457 420 | 457 420 | 0 | 16 847 | 16 847 | 0 | 56 282 | 56 282 | 0 | 496 855 | 496 855 |
42002 | 12 730 | 0 | 12 730 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42103 | 1 160 000 | 0 | 1 160 000 | 910 000 | 0 | 910 000 | 268 000 | 0 | 268 000 | 518 000 | 0 | 518 000 |
42104 | 10 000 | 57 510 | 67 510 | 0 | 2 831 | 2 831 | 13 000 | 66 210 | 79 210 | 23 000 | 120 889 | 143 889 |
42105 | 193 557 | 41 381 | 234 938 | 194 600 | 3 596 | 198 196 | 201 452 | 3 798 | 205 250 | 200 409 | 41 583 | 241 992 |
42106 | 2 876 503 | 60 552 | 2 937 055 | 621 713 | 35 424 | 657 137 | 356 300 | 29 598 | 385 898 | 2 611 090 | 54 726 | 2 665 816 |
42107 | 0 | 35 596 | 35 596 | 0 | 1 759 | 1 759 | 0 | 20 055 | 20 055 | 0 | 53 892 | 53 892 |
42206 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42301 | 625 | 945 | 1 570 | 1 708 | 1 485 | 3 193 | 1 741 | 1 593 | 3 334 | 658 | 1 053 | 1 711 |
42303 | 3 960 | 1 320 | 5 280 | 2 522 | 1 396 | 3 918 | 48 053 | 76 | 48 129 | 49 491 | 0 | 49 491 |
42304 | 9 692 | 5 090 | 14 782 | 0 | 4 022 | 4 022 | 7 | 828 | 835 | 9 699 | 1 896 | 11 595 |
42305 | 6 297 | 76 281 | 82 578 | 436 | 3 200 | 3 636 | 103 | 10 553 | 10 656 | 5 964 | 83 634 | 89 598 |
42306 | 473 801 | 203 814 | 677 615 | 45 029 | 25 564 | 70 593 | 33 033 | 60 033 | 93 066 | 461 805 | 238 283 | 700 088 |
42307 | 339 209 | 1 018 588 | 1 357 797 | 173 687 | 58 255 | 231 942 | 187 103 | 131 088 | 318 191 | 352 625 | 1 091 421 | 1 444 046 |
42506 | 0 | 3 720 | 3 720 | 0 | 144 | 144 | 0 | 312 | 312 | 0 | 3 888 | 3 888 |
42507 | 0 | 3 674 | 3 674 | 0 | 127 | 127 | 0 | 356 | 356 | 0 | 3 903 | 3 903 |
42601 | 0 | 129 | 129 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 136 | 136 |
42606 | 0 | 25 403 | 25 403 | 0 | 2 015 | 2 015 | 0 | 2 134 | 2 134 | 0 | 25 522 | 25 522 |
42607 | 0 | 3 612 | 3 612 | 0 | 125 | 125 | 0 | 350 | 350 | 0 | 3 837 | 3 837 |
43702 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 94 500 | 0 | 94 500 | 25 000 | 0 | 25 000 |
43802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
43803 | 20 254 | 0 | 20 254 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 24 254 | 0 | 24 254 |
44002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45115 | 120 | 0 | 120 | 40 | 0 | 40 | 1 250 | 0 | 1 250 | 1 330 | 0 | 1 330 |
45215 | 182 210 | 0 | 182 210 | 19 213 | 0 | 19 213 | 11 725 | 0 | 11 725 | 174 722 | 0 | 174 722 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45515 | 66 572 | 0 | 66 572 | 12 496 | 0 | 12 496 | 27 873 | 0 | 27 873 | 81 949 | 0 | 81 949 |
45615 | 15 574 | 0 | 15 574 | 540 | 0 | 540 | 1 511 | 0 | 1 511 | 16 545 | 0 | 16 545 |
45818 | 52 880 | 0 | 52 880 | 19 929 | 0 | 19 929 | 10 107 | 0 | 10 107 | 43 058 | 0 | 43 058 |
45918 | 492 | 0 | 492 | 141 | 0 | 141 | 20 | 0 | 20 | 371 | 0 | 371 |
47008 | 108 | 0 | 108 | 237 | 0 | 237 | 129 | 0 | 129 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 39 615 010 | 35 527 | 39 650 537 | 39 615 010 | 35 527 | 39 650 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 467 841 | 20 687 494 | 43 155 335 | 22 467 841 | 20 687 494 | 43 155 335 | 0 | 0 | 0 |
47411 | 23 059 | 13 691 | 36 750 | 3 928 | 10 605 | 14 533 | 6 863 | 6 029 | 12 892 | 25 994 | 9 115 | 35 109 |
47416 | 475 | 688 | 1 163 | 567 461 | 693 | 568 154 | 567 380 | 5 | 567 385 | 394 | 0 | 394 |
47422 | 213 | 87 | 300 | 14 432 622 | 895 | 14 433 517 | 14 432 619 | 886 | 14 433 505 | 210 | 78 | 288 |
47425 | 241 354 | 0 | 241 354 | 25 423 | 0 | 25 423 | 68 967 | 0 | 68 967 | 284 898 | 0 | 284 898 |
47426 | 15 353 | 5 127 | 20 480 | 62 172 | 2 443 | 64 615 | 58 164 | 3 865 | 62 029 | 11 345 | 6 549 | 17 894 |
47804 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
50120 | 16 342 | 0 | 16 342 | 32 784 | 0 | 32 784 | 72 559 | 0 | 72 559 | 56 117 | 0 | 56 117 |
50220 | 17 821 | 0 | 17 821 | 40 014 | 0 | 40 014 | 58 766 | 0 | 58 766 | 36 573 | 0 | 36 573 |
50620 | 107 086 | 0 | 107 086 | 12 407 | 0 | 12 407 | 18 831 | 0 | 18 831 | 113 510 | 0 | 113 510 |
52005 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
52006 | 506 045 | 0 | 506 045 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 561 045 | 0 | 561 045 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 |
52305 | 70 340 | 0 | 70 340 | 0 | 8 | 8 | 0 | 10 726 | 10 726 | 70 340 | 10 718 | 81 058 |
52306 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
52406 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
52501 | 13 454 | 0 | 13 454 | 13 639 | 0 | 13 639 | 6 518 | 5 | 6 523 | 6 333 | 5 | 6 338 |
52602 | 0 | 0 | 0 | 102 673 | 0 | 102 673 | 132 553 | 0 | 132 553 | 29 880 | 0 | 29 880 |
60301 | 3 010 | 0 | 3 010 | 8 915 | 0 | 8 915 | 8 890 | 0 | 8 890 | 2 985 | 0 | 2 985 |
60305 | 60 | 0 | 60 | 17 526 | 0 | 17 526 | 17 526 | 0 | 17 526 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 262 | 0 | 262 | 945 | 0 | 945 | 945 | 0 | 945 | 262 | 0 | 262 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
60324 | 2 923 | 0 | 2 923 | 623 | 0 | 623 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60601 | 18 421 | 0 | 18 421 | 0 | 0 | 0 | 216 | 0 | 216 | 18 637 | 0 | 18 637 |
61301 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61304 | 122 | 0 | 122 | 26 | 0 | 26 | 40 | 0 | 40 | 136 | 0 | 136 |
70601 | 2 155 884 | 0 | 2 155 884 | 366 | 0 | 366 | 342 664 | 0 | 342 664 | 2 498 182 | 0 | 2 498 182 |
70602 | 5 554 | 0 | 5 554 | 101 393 | 0 | 101 393 | 101 393 | 0 | 101 393 | 5 554 | 0 | 5 554 |
70603 | 2 593 339 | 0 | 2 593 339 | 0 | 0 | 0 | 732 699 | 0 | 732 699 | 3 326 038 | 0 | 3 326 038 |
70613 | 226 350 | 0 | 226 350 | 319 581 | 0 | 319 581 | 156 869 | 0 | 156 869 | 63 638 | 0 | 63 638 |
Итого по пассиву (баланс) | 21 719 181 | 2 729 876 | 24 449 057 | 122 985 610 | 23 837 166 | 146 822 776 | 122 675 057 | 23 921 354 | 146 596 411 | 21 408 628 | 2 814 064 | 24 222 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 793 929 | 0 | 793 929 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 738 929 | 0 | 738 929 |
90803 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
90901 | 718 203 | 0 | 718 203 | 524 | 0 | 524 | 30 739 | 0 | 30 739 | 687 988 | 0 | 687 988 |
90902 | 248 706 | 0 | 248 706 | 259 396 | 0 | 259 396 | 261 026 | 0 | 261 026 | 247 076 | 0 | 247 076 |
90907 | 3 115 | 0 | 3 115 | 9 250 | 0 | 9 250 | 6 615 | 0 | 6 615 | 5 750 | 0 | 5 750 |
90909 | 24 639 | 0 | 24 639 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 23 227 | 0 | 23 227 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 397 470 | 0 | 397 470 | 249 743 | 0 | 249 743 | 52 769 | 0 | 52 769 | 594 444 | 0 | 594 444 |
91412 | 48 910 | 0 | 48 910 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 46 790 | 0 | 46 790 |
91414 | 16 689 851 | 2 974 979 | 19 664 830 | 2 305 196 | 312 334 | 2 617 530 | 4 883 256 | 103 581 | 4 986 837 | 14 111 791 | 3 183 732 | 17 295 523 |
91417 | 910 000 | 168 153 | 1 078 153 | 500 000 | 16 314 | 516 314 | 500 000 | 5 831 | 505 831 | 910 000 | 178 636 | 1 088 636 |
91418 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
91604 | 23 733 | 372 | 24 105 | 3 299 | 53 | 3 352 | 1 270 | 357 | 1 627 | 25 762 | 68 | 25 830 |
91704 | 16 059 | 449 | 16 508 | 0 | 44 | 44 | 0 | 16 | 16 | 16 059 | 477 | 16 536 |
91802 | 47 238 | 183 | 47 421 | 0 | 17 | 17 | 0 | 6 | 6 | 47 238 | 194 | 47 432 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 15 775 221 | 0 | 15 775 221 | 10 696 681 | 0 | 10 696 681 | 10 564 541 | 0 | 10 564 541 | 15 907 361 | 0 | 15 907 361 |
Итого по активу (баланс) | 35 952 924 | 3 144 136 | 39 097 060 | 14 037 790 | 328 762 | 14 366 552 | 16 358 748 | 109 791 | 16 468 539 | 33 631 966 | 3 363 107 | 36 995 073 |
Пассив | ||||||||||||
91311 | 135 800 | 0 | 135 800 | 50 000 | 7 | 50 007 | 53 171 | 10 725 | 63 896 | 138 971 | 10 718 | 149 689 |
91312 | 7 687 217 | 1 394 520 | 9 081 737 | 692 680 | 49 843 | 742 523 | 138 228 | 130 438 | 268 666 | 7 132 765 | 1 475 115 | 8 607 880 |
91314 | 796 537 | 0 | 796 537 | 8 431 493 | 0 | 8 431 493 | 7 956 669 | 0 | 7 956 669 | 321 713 | 0 | 321 713 |
91315 | 3 155 632 | 0 | 3 155 632 | 86 599 | 0 | 86 599 | 1 412 045 | 0 | 1 412 045 | 4 481 078 | 0 | 4 481 078 |
91316 | 4 895 | 0 | 4 895 | 146 655 | 0 | 146 655 | 165 000 | 0 | 165 000 | 23 240 | 0 | 23 240 |
91317 | 317 646 | 478 050 | 795 696 | 902 043 | 165 458 | 1 067 501 | 816 166 | 187 307 | 1 003 473 | 231 769 | 499 899 | 731 668 |
91319 | 1 484 556 | 0 | 1 484 556 | 323 912 | 0 | 323 912 | 111 081 | 0 | 111 081 | 1 271 725 | 0 | 1 271 725 |
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 | 23 321 839 | 0 | 23 321 839 | 5 873 222 | 0 | 5 873 222 | 3 639 095 | 0 | 3 639 095 | 21 087 712 | 0 | 21 087 712 |
Итого по пассиву (баланс) | 37 224 490 | 1 872 570 | 39 097 060 | 16 506 604 | 215 308 | 16 721 912 | 14 291 455 | 328 470 | 14 619 925 | 35 009 341 | 1 985 732 | 36 995 073 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 718 254 | 3 505 | 721 759 | 718 254 | 3 505 | 721 759 | 0 | 0 | 0 |
93302 | 181 094 | 0 | 181 094 | 1 071 739 | 3 555 | 1 075 294 | 705 868 | 3 555 | 709 423 | 546 965 | 0 | 546 965 |
93303 | 179 889 | 0 | 179 889 | 2 065 081 | 0 | 2 065 081 | 1 071 738 | 0 | 1 071 738 | 1 173 232 | 0 | 1 173 232 |
93304 | 1 122 204 | 0 | 1 122 204 | 2 341 696 | 0 | 2 341 696 | 1 720 197 | 0 | 1 720 197 | 1 743 703 | 0 | 1 743 703 |
93305 | 1 027 198 | 0 | 1 027 198 | 775 281 | 0 | 775 281 | 410 522 | 0 | 410 522 | 1 391 957 | 0 | 1 391 957 |
93306 | 0 | 0 | 0 | 0 | 206 023 | 206 023 | 0 | 206 023 | 206 023 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 206 881 | 206 881 | 0 | 206 881 | 206 881 | 0 | 0 | 0 |
93506 | 0 | 36 678 | 36 678 | 0 | 716 406 | 716 406 | 0 | 492 221 | 492 221 | 0 | 260 863 | 260 863 |
93507 | 0 | 0 | 0 | 0 | 716 433 | 716 433 | 0 | 716 433 | 716 433 | 0 | 0 | 0 |
93901 | 2 162 297 | 298 933 | 2 461 230 | 16 653 574 | 5 798 353 | 22 451 927 | 18 281 445 | 5 451 352 | 23 732 797 | 534 426 | 645 934 | 1 180 360 |
99996 | 4 844 459 | 0 | 4 844 459 | 26 719 482 | 0 | 26 719 482 | 25 258 225 | 0 | 25 258 225 | 6 305 716 | 0 | 6 305 716 |
Итого по активу (баланс) | 9 517 141 | 335 611 | 9 852 752 | 50 345 107 | 7 651 156 | 57 996 263 | 48 166 249 | 7 079 970 | 55 246 219 | 11 695 999 | 906 797 | 12 602 796 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 701 734 | 701 734 | 0 | 701 734 | 701 734 | 0 | 0 | 0 |
96302 | 0 | 168 153 | 168 153 | 0 | 700 373 | 700 373 | 0 | 1 068 127 | 1 068 127 | 0 | 535 907 | 535 907 |
96303 | 0 | 168 153 | 168 153 | 0 | 1 073 883 | 1 073 883 | 0 | 2 099 230 | 2 099 230 | 0 | 1 193 500 | 1 193 500 |
96304 | 0 | 1 059 096 | 1 059 096 | 0 | 1 742 252 | 1 742 252 | 0 | 2 452 200 | 2 452 200 | 0 | 1 769 044 | 1 769 044 |
96305 | 0 | 898 785 | 898 785 | 0 | 439 265 | 439 265 | 0 | 850 993 | 850 993 | 0 | 1 310 513 | 1 310 513 |
96306 | 0 | 36 678 | 36 678 | 0 | 494 568 | 494 568 | 0 | 718 117 | 718 117 | 0 | 260 227 | 260 227 |
96307 | 0 | 0 | 0 | 0 | 714 895 | 714 895 | 0 | 714 895 | 714 895 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 3 508 | 3 508 | 0 | 3 508 | 3 508 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 3 559 | 3 559 | 0 | 3 559 | 3 559 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 207 275 | 207 275 | 0 | 207 275 | 207 275 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 208 288 | 208 288 | 0 | 208 288 | 208 288 | 0 | 0 | 0 |
96901 | 302 416 | 2 154 579 | 2 456 995 | 3 295 850 | 20 440 116 | 23 735 966 | 3 365 200 | 19 093 697 | 22 458 897 | 371 766 | 808 160 | 1 179 926 |
99997 | 5 064 892 | 0 | 5 064 892 | 25 158 356 | 0 | 25 158 356 | 26 447 143 | 0 | 26 447 143 | 6 353 679 | 0 | 6 353 679 |
Итого по пассиву (баланс) | 5 367 308 | 4 485 444 | 9 852 752 | 28 454 206 | 26 729 716 | 55 183 922 | 29 812 343 | 28 121 623 | 57 933 966 | 6 725 445 | 5 877 351 | 12 602 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 793 931,0000 | 0 | 0 | 16,0000 | 0 | 0 | 55 003,0000 | 0 | 0 | 738 944,0000 |
98010 | 0 | 0 | 756 297 101,2159 | 0 | 0 | 1 431 959 277,0000 | 0 | 0 | 1 723 470 103,0000 | 0 | 0 | 464 786 275,2159 |
Итого по активу (баланс) | 0 | 0 | 757 091 032,2159 | 0 | 0 | 1 431 959 293,0000 | 0 | 0 | 1 723 525 106,0000 | 0 | 0 | 465 525 219,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 251 920,2159 | 0 | 0 | 1,0000 | 0 | 0 | 104,0000 | 0 | 0 | 252 023,2159 |
98050 | 0 | 0 | 159 259,0000 | 0 | 0 | 5 372 107,0000 | 0 | 0 | 5 217 907,0000 | 0 | 0 | 5 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 545 877,0000 | 0 | 0 | 1 545 877,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 755 885 924,0000 | 0 | 0 | 1 718 204 053,0000 | 0 | 0 | 1 426 847 337,0000 | 0 | 0 | 464 529 208,0000 |
98090 | 0 | 0 | 793 929,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 738 929,0000 |
Итого по пассиву (баланс) | 0 | 0 | 757 091 032,2159 | 0 | 0 | 1 725 177 038,0000 | 0 | 0 | 1 433 611 225,0000 | 0 | 0 | 465 525 219,2159 |
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