Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 42 956 | 0 | 42 956 | 34 733 | 0 | 34 733 | 41 440 | 0 | 41 440 | 36 249 | 0 | 36 249 |
20202 | 82 476 | 247 013 | 329 489 | 255 157 | 313 373 | 568 530 | 277 757 | 218 730 | 496 487 | 59 876 | 341 656 | 401 532 |
20208 | 15 295 | 2 361 | 17 656 | 29 600 | 836 | 30 436 | 29 740 | 2 614 | 32 354 | 15 155 | 583 | 15 738 |
20209 | 0 | 0 | 0 | 124 011 | 600 | 124 611 | 124 011 | 600 | 124 611 | 0 | 0 | 0 |
30102 | 154 028 | 0 | 154 028 | 18 157 124 | 0 | 18 157 124 | 17 958 126 | 0 | 17 958 126 | 353 026 | 0 | 353 026 |
30110 | 358 649 | 32 037 | 390 686 | 536 752 | 146 367 | 683 119 | 537 438 | 137 125 | 674 563 | 357 963 | 41 279 | 399 242 |
30114 | 0 | 757 504 | 757 504 | 0 | 3 718 182 | 3 718 182 | 0 | 3 434 737 | 3 434 737 | 0 | 1 040 949 | 1 040 949 |
30202 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 914 | 0 | 914 | 50 762 | 0 | 50 762 |
30204 | 63 426 | 0 | 63 426 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 65 802 | 0 | 65 802 |
30221 | 0 | 0 | 0 | 0 | 5 241 | 5 241 | 0 | 5 241 | 5 241 | 0 | 0 | 0 |
30233 | 930 | 0 | 930 | 68 070 | 6 856 | 74 926 | 68 068 | 6 856 | 74 924 | 932 | 0 | 932 |
30413 | 74 | 0 | 74 | 7 588 148 | 0 | 7 588 148 | 7 586 741 | 0 | 7 586 741 | 1 481 | 0 | 1 481 |
30424 | 3 929 | 73 639 | 77 568 | 35 571 753 | 131 273 | 35 703 026 | 35 568 816 | 184 864 | 35 753 680 | 6 866 | 20 048 | 26 914 |
30425 | 20 000 | 0 | 20 000 | 10 001 | 34 476 | 44 477 | 30 001 | 2 550 | 32 551 | 0 | 31 926 | 31 926 |
30602 | 245 361 | 1 364 | 246 725 | 0 | 211 | 211 | 0 | 116 | 116 | 245 361 | 1 459 | 246 820 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
32003 | 921 600 | 0 | 921 600 | 3 451 500 | 0 | 3 451 500 | 4 373 100 | 0 | 4 373 100 | 0 | 0 | 0 |
32004 | 940 000 | 0 | 940 000 | 980 000 | 0 | 980 000 | 1 170 000 | 0 | 1 170 000 | 750 000 | 0 | 750 000 |
32005 | 300 000 | 0 | 300 000 | 530 000 | 0 | 530 000 | 300 000 | 0 | 300 000 | 530 000 | 0 | 530 000 |
32201 | 55 996 | 9 621 | 65 617 | 38 927 | 1 435 | 40 362 | 27 541 | 840 | 28 381 | 67 382 | 10 216 | 77 598 |
45103 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
45107 | 54 701 | 0 | 54 701 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 50 703 | 0 | 50 703 |
45108 | 14 683 | 576 663 | 591 346 | 0 | 86 004 | 86 004 | 400 | 50 347 | 50 747 | 14 283 | 612 320 | 626 603 |
45201 | 21 418 | 0 | 21 418 | 22 719 | 0 | 22 719 | 23 238 | 0 | 23 238 | 20 899 | 0 | 20 899 |
45203 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45204 | 263 904 | 0 | 263 904 | 291 054 | 0 | 291 054 | 211 937 | 0 | 211 937 | 343 021 | 0 | 343 021 |
45205 | 501 607 | 0 | 501 607 | 250 906 | 0 | 250 906 | 312 268 | 0 | 312 268 | 440 245 | 0 | 440 245 |
45206 | 821 277 | 0 | 821 277 | 230 500 | 0 | 230 500 | 287 400 | 0 | 287 400 | 764 377 | 0 | 764 377 |
45207 | 836 228 | 337 239 | 1 173 467 | 0 | 52 648 | 52 648 | 177 150 | 43 153 | 220 303 | 659 078 | 346 734 | 1 005 812 |
45208 | 244 539 | 132 192 | 376 731 | 2 420 | 19 469 | 21 889 | 4 655 | 16 127 | 20 782 | 242 304 | 135 534 | 377 838 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
45505 | 21 544 | 10 903 | 32 447 | 7 200 | 1 614 | 8 814 | 5 544 | 1 146 | 6 690 | 23 200 | 11 371 | 34 571 |
45506 | 152 303 | 18 253 | 170 556 | 16 656 | 2 490 | 19 146 | 6 287 | 5 342 | 11 629 | 162 672 | 15 401 | 178 073 |
45507 | 187 502 | 425 709 | 613 211 | 0 | 63 505 | 63 505 | 25 | 37 298 | 37 323 | 187 477 | 451 916 | 639 393 |
45509 | 3 916 | 3 273 | 7 189 | 7 211 | 3 824 | 11 035 | 7 894 | 3 420 | 11 314 | 3 233 | 3 677 | 6 910 |
45811 | 1 447 | 0 | 1 447 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
45812 | 205 636 | 0 | 205 636 | 161 751 | 0 | 161 751 | 122 899 | 0 | 122 899 | 244 488 | 0 | 244 488 |
45815 | 3 696 | 1 028 | 4 724 | 11 403 | 813 | 12 216 | 1 112 | 90 | 1 202 | 13 987 | 1 751 | 15 738 |
45911 | 2 | 0 | 2 | 361 | 0 | 361 | 0 | 0 | 0 | 363 | 0 | 363 |
45912 | 8 582 | 0 | 8 582 | 14 144 | 0 | 14 144 | 16 480 | 0 | 16 480 | 6 246 | 0 | 6 246 |
45915 | 679 | 60 | 739 | 3 029 | 36 | 3 065 | 240 | 5 | 245 | 3 468 | 91 | 3 559 |
47002 | 88 725 | 0 | 88 725 | 580 011 | 0 | 580 011 | 551 993 | 0 | 551 993 | 116 743 | 0 | 116 743 |
47105 | 1 468 001 | 6 641 845 | 8 109 846 | 0 | 980 083 | 980 083 | 0 | 651 228 | 651 228 | 1 468 001 | 6 970 700 | 8 438 701 |
47106 | 0 | 526 741 | 526 741 | 0 | 78 559 | 78 559 | 0 | 45 988 | 45 988 | 0 | 559 312 | 559 312 |
47404 | 0 | 106 411 | 106 411 | 49 434 885 | 28 642 042 | 78 076 927 | 49 434 885 | 28 601 997 | 78 036 882 | 0 | 146 456 | 146 456 |
47408 | 0 | 0 | 0 | 33 643 361 | 32 002 784 | 65 646 145 | 33 643 361 | 32 002 784 | 65 646 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 23 | 23 |
47423 | 131 960 | 13 956 | 145 916 | 14 382 040 | 599 982 | 14 982 022 | 14 311 158 | 496 077 | 14 807 235 | 202 842 | 117 861 | 320 703 |
47427 | 293 983 | 227 345 | 521 328 | 83 012 | 74 672 | 157 684 | 81 828 | 26 594 | 108 422 | 295 167 | 275 423 | 570 590 |
47801 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 7 802 | 0 | 7 802 |
47802 | 246 917 | 0 | 246 917 | 0 | 0 | 0 | 0 | 0 | 0 | 246 917 | 0 | 246 917 |
50205 | 607 450 | 24 940 | 632 390 | 112 219 | 14 262 | 126 481 | 106 015 | 12 592 | 118 607 | 613 654 | 26 610 | 640 264 |
50206 | 380 751 | 0 | 380 751 | 1 903 197 | 0 | 1 903 197 | 1 687 764 | 0 | 1 687 764 | 596 184 | 0 | 596 184 |
50207 | 35 139 | 183 181 | 218 320 | 222 | 28 128 | 28 350 | 20 266 | 16 021 | 36 287 | 15 095 | 195 288 | 210 383 |
50208 | 841 456 | 0 | 841 456 | 2 810 678 | 0 | 2 810 678 | 2 296 664 | 0 | 2 296 664 | 1 355 470 | 0 | 1 355 470 |
50209 | 0 | 28 755 | 28 755 | 0 | 7 592 | 7 592 | 0 | 2 623 | 2 623 | 0 | 33 724 | 33 724 |
50210 | 0 | 28 563 | 28 563 | 0 | 4 594 | 4 594 | 0 | 2 358 | 2 358 | 0 | 30 799 | 30 799 |
50211 | 0 | 270 221 | 270 221 | 0 | 2 886 613 | 2 886 613 | 0 | 3 045 825 | 3 045 825 | 0 | 111 009 | 111 009 |
50218 | 1 242 853 | 1 777 327 | 3 020 180 | 3 907 142 | 3 337 788 | 7 244 930 | 4 805 061 | 3 009 902 | 7 814 963 | 344 934 | 2 105 213 | 2 450 147 |
50221 | 198 909 | 0 | 198 909 | 119 000 | 0 | 119 000 | 69 202 | 0 | 69 202 | 248 707 | 0 | 248 707 |
50311 | 0 | 921 562 | 921 562 | 0 | 10 884 759 | 10 884 759 | 0 | 11 094 837 | 11 094 837 | 0 | 711 484 | 711 484 |
50318 | 0 | 3 417 162 | 3 417 162 | 0 | 11 497 899 | 11 497 899 | 0 | 11 057 177 | 11 057 177 | 0 | 3 857 884 | 3 857 884 |
50606 | 285 236 | 0 | 285 236 | 0 | 0 | 0 | 315 | 0 | 315 | 284 921 | 0 | 284 921 |
50706 | 110 093 | 0 | 110 093 | 0 | 0 | 0 | 0 | 0 | 0 | 110 093 | 0 | 110 093 |
50721 | 12 712 | 0 | 12 712 | 6 902 | 0 | 6 902 | 11 368 | 0 | 11 368 | 8 246 | 0 | 8 246 |
52503 | 0 | 340 | 340 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 339 | 339 |
52601 | 0 | 0 | 0 | 33 342 | 0 | 33 342 | 33 342 | 0 | 33 342 | 0 | 0 | 0 |
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 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 39 861 | 0 | 39 861 | 589 | 0 | 589 | 281 | 0 | 281 | 40 169 | 0 | 40 169 |
60308 | 96 | 0 | 96 | 433 | 0 | 433 | 528 | 0 | 528 | 1 | 0 | 1 |
60312 | 15 289 | 0 | 15 289 | 14 003 | 0 | 14 003 | 13 383 | 0 | 13 383 | 15 909 | 0 | 15 909 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60315 | 36 594 | 0 | 36 594 | 8 598 | 0 | 8 598 | 28 658 | 0 | 28 658 | 16 534 | 0 | 16 534 |
60323 | 9 730 | 286 | 10 016 | 507 | 46 | 553 | 292 | 24 | 316 | 9 945 | 308 | 10 253 |
60347 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 |
60401 | 23 388 | 0 | 23 388 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 26 063 | 0 | 26 063 |
60701 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 156 | 0 | 3 156 | 575 | 0 | 575 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61008 | 773 | 0 | 773 | 481 | 0 | 481 | 483 | 0 | 483 | 771 | 0 | 771 |
61009 | 808 | 0 | 808 | 250 | 0 | 250 | 204 | 0 | 204 | 854 | 0 | 854 |
61210 | 0 | 0 | 0 | 227 097 | 0 | 227 097 | 227 097 | 0 | 227 097 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 154 337 | 0 | 154 337 | 154 337 | 0 | 154 337 | 0 | 0 | 0 |
61403 | 17 285 | 0 | 17 285 | 103 | 0 | 103 | 1 074 | 0 | 1 074 | 16 314 | 0 | 16 314 |
61601 | 0 | 0 | 0 | 111 855 | 0 | 111 855 | 111 855 | 0 | 111 855 | 0 | 0 | 0 |
70606 | 2 449 512 | 0 | 2 449 512 | 793 610 | 0 | 793 610 | 1 069 | 0 | 1 069 | 3 242 053 | 0 | 3 242 053 |
70607 | 39 815 | 0 | 39 815 | 19 039 | 0 | 19 039 | 2 623 | 0 | 2 623 | 56 231 | 0 | 56 231 |
70608 | 24 088 115 | 0 | 24 088 115 | 3 899 008 | 0 | 3 899 008 | 0 | 0 | 0 | 27 987 123 | 0 | 27 987 123 |
70610 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70611 | 10 174 | 0 | 10 174 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 12 649 | 0 | 12 649 |
70614 | 78 160 | 0 | 78 160 | 135 673 | 0 | 135 673 | 56 169 | 0 | 56 169 | 157 664 | 0 | 157 664 |
Итого по активу (баланс) | 39 886 469 | 16 797 544 | 56 684 013 | 181 852 162 | 95 629 131 | 277 481 293 | 177 182 151 | 94 217 281 | 271 399 432 | 44 556 480 | 18 209 394 | 62 765 874 |
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 | 215 897 | 0 | 215 897 | 100 810 | 0 | 100 810 | 142 130 | 0 | 142 130 | 257 217 | 0 | 257 217 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 604 021 | 0 | 1 604 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 021 | 0 | 1 604 021 |
30109 | 250 067 | 7 | 250 074 | 8 764 638 | 60 913 | 8 825 551 | 8 814 615 | 60 913 | 8 875 528 | 300 044 | 7 | 300 051 |
30111 | 210 | 914 775 | 914 985 | 0 | 4 398 886 | 4 398 886 | 0 | 4 407 440 | 4 407 440 | 210 | 923 329 | 923 539 |
30126 | 239 | 0 | 239 | 2 082 | 0 | 2 082 | 2 054 | 0 | 2 054 | 211 | 0 | 211 |
30220 | 0 | 2 876 | 2 876 | 0 | 109 816 | 109 816 | 0 | 108 914 | 108 914 | 0 | 1 974 | 1 974 |
30226 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 61 | 0 | 61 | 5 325 | 364 | 5 689 | 5 304 | 364 | 5 668 | 40 | 0 | 40 |
30601 | 985 | 36 | 1 021 | 1 935 | 2 | 1 937 | 14 657 | 6 | 14 663 | 13 707 | 40 | 13 747 |
30606 | 8 | 83 | 91 | 0 | 7 | 7 | 0 | 13 | 13 | 8 | 89 | 97 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31405 | 0 | 211 430 | 211 430 | 0 | 245 070 | 245 070 | 0 | 33 640 | 33 640 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 626 | 227 626 | 0 | 227 626 | 227 626 |
31502 | 0 | 0 | 0 | 100 000 | 46 189 | 146 189 | 100 000 | 46 189 | 146 189 | 0 | 0 | 0 |
32211 | 96 | 0 | 96 | 8 | 0 | 8 | 14 | 0 | 14 | 102 | 0 | 102 |
32901 | 2 150 535 | 10 799 736 | 12 950 271 | 16 402 245 | 947 954 | 17 350 199 | 16 151 710 | 1 610 385 | 17 762 095 | 1 900 000 | 11 462 167 | 13 362 167 |
40502 | 0 | 695 665 | 695 665 | 0 | 59 833 | 59 833 | 0 | 115 285 | 115 285 | 0 | 751 117 | 751 117 |
40503 | 0 | 7 009 | 7 009 | 0 | 612 | 612 | 0 | 1 045 | 1 045 | 0 | 7 442 | 7 442 |
40602 | 2 172 | 0 | 2 172 | 158 | 0 | 158 | 19 084 | 0 | 19 084 | 21 098 | 0 | 21 098 |
40701 | 182 075 | 0 | 182 075 | 449 960 | 0 | 449 960 | 521 636 | 0 | 521 636 | 253 751 | 0 | 253 751 |
40702 | 1 196 891 | 224 656 | 1 421 547 | 16 183 557 | 2 257 444 | 18 441 001 | 16 285 671 | 2 320 111 | 18 605 782 | 1 299 005 | 287 323 | 1 586 328 |
40703 | 149 379 | 0 | 149 379 | 1 071 | 0 | 1 071 | 1 250 | 0 | 1 250 | 149 558 | 0 | 149 558 |
40802 | 30 268 | 7 215 | 37 483 | 99 717 | 5 184 | 104 901 | 102 234 | 1 428 | 103 662 | 32 785 | 3 459 | 36 244 |
40807 | 48 009 | 6 154 | 54 163 | 2 899 145 | 755 413 | 3 654 558 | 2 856 959 | 760 218 | 3 617 177 | 5 823 | 10 959 | 16 782 |
40817 | 82 137 | 86 281 | 168 418 | 1 062 150 | 424 079 | 1 486 229 | 1 149 516 | 535 678 | 1 685 194 | 169 503 | 197 880 | 367 383 |
40820 | 1 512 | 10 168 | 11 680 | 3 291 | 1 160 | 4 451 | 2 932 | 1 563 | 4 495 | 1 153 | 10 571 | 11 724 |
40821 | 1 062 | 0 | 1 062 | 30 448 | 0 | 30 448 | 29 991 | 0 | 29 991 | 605 | 0 | 605 |
40901 | 17 642 | 0 | 17 642 | 40 298 | 0 | 40 298 | 23 256 | 0 | 23 256 | 600 | 0 | 600 |
40906 | 0 | 0 | 0 | 22 491 | 0 | 22 491 | 22 491 | 0 | 22 491 | 0 | 0 | 0 |
42002 | 5 870 | 0 | 5 870 | 20 870 | 0 | 20 870 | 17 500 | 0 | 17 500 | 2 500 | 0 | 2 500 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42007 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
42102 | 5 000 | 0 | 5 000 | 25 400 | 0 | 25 400 | 22 200 | 0 | 22 200 | 1 800 | 0 | 1 800 |
42103 | 216 315 | 659 | 216 974 | 207 901 | 746 | 208 647 | 4 317 | 87 | 4 404 | 12 731 | 0 | 12 731 |
42104 | 279 540 | 0 | 279 540 | 52 543 | 0 | 52 543 | 11 450 | 701 | 12 151 | 238 447 | 701 | 239 148 |
42105 | 362 026 | 222 800 | 584 826 | 51 804 | 156 541 | 208 345 | 56 527 | 264 795 | 321 322 | 366 749 | 331 054 | 697 803 |
42106 | 190 261 | 221 143 | 411 404 | 39 700 | 153 454 | 193 154 | 87 904 | 158 622 | 246 526 | 238 465 | 226 311 | 464 776 |
42107 | 863 151 | 80 363 | 943 514 | 480 900 | 7 158 | 488 058 | 693 863 | 14 080 | 707 943 | 1 076 114 | 87 285 | 1 163 399 |
42301 | 930 | 3 355 | 4 285 | 1 001 | 808 | 1 809 | 1 201 | 1 653 | 2 854 | 1 130 | 4 200 | 5 330 |
42303 | 7 197 | 240 657 | 247 854 | 0 | 246 953 | 246 953 | 1 760 | 28 004 | 29 764 | 8 957 | 21 708 | 30 665 |
42304 | 88 488 | 905 | 89 393 | 87 261 | 1 336 | 88 597 | 23 757 | 19 937 | 43 694 | 24 984 | 19 506 | 44 490 |
42305 | 237 403 | 218 641 | 456 044 | 108 092 | 24 998 | 133 090 | 183 524 | 55 368 | 238 892 | 312 835 | 249 011 | 561 846 |
42306 | 347 847 | 473 740 | 821 587 | 7 030 | 70 619 | 77 649 | 74 750 | 87 206 | 161 956 | 415 567 | 490 327 | 905 894 |
42307 | 302 684 | 1 519 781 | 1 822 465 | 1 086 | 176 393 | 177 479 | 24 059 | 313 806 | 337 865 | 325 657 | 1 657 194 | 1 982 851 |
42505 | 0 | 811 | 811 | 0 | 67 | 67 | 0 | 130 | 130 | 0 | 874 | 874 |
42506 | 0 | 3 552 | 3 552 | 0 | 293 | 293 | 0 | 565 | 565 | 0 | 3 824 | 3 824 |
42507 | 0 | 484 | 484 | 0 | 80 | 80 | 0 | 11 215 | 11 215 | 0 | 11 619 | 11 619 |
42601 | 0 | 55 | 55 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 58 | 58 |
42604 | 906 | 0 | 906 | 965 | 0 | 965 | 59 | 0 | 59 | 0 | 0 | 0 |
42606 | 0 | 29 101 | 29 101 | 0 | 2 403 | 2 403 | 0 | 4 625 | 4 625 | 0 | 31 323 | 31 323 |
43803 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 |
43805 | 0 | 542 856 | 542 856 | 0 | 47 396 | 47 396 | 0 | 80 962 | 80 962 | 0 | 576 422 | 576 422 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 1 047 | 1 047 | 0 | 1 173 | 1 173 | 0 | 1 238 | 1 238 | 0 | 1 112 | 1 112 |
44003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 5 000 | 0 | 5 000 | 3 581 | 0 | 3 581 | 6 000 | 0 | 6 000 | 7 419 | 0 | 7 419 |
45115 | 16 550 | 0 | 16 550 | 1 037 | 0 | 1 037 | 860 | 0 | 860 | 16 373 | 0 | 16 373 |
45215 | 179 772 | 0 | 179 772 | 89 744 | 0 | 89 744 | 12 153 | 0 | 12 153 | 102 181 | 0 | 102 181 |
45415 | 200 | 0 | 200 | 25 | 0 | 25 | 0 | 0 | 0 | 175 | 0 | 175 |
45515 | 204 897 | 0 | 204 897 | 88 395 | 0 | 88 395 | 25 387 | 0 | 25 387 | 141 889 | 0 | 141 889 |
45818 | 114 269 | 0 | 114 269 | 77 282 | 0 | 77 282 | 85 163 | 0 | 85 163 | 122 150 | 0 | 122 150 |
45918 | 3 490 | 0 | 3 490 | 1 563 | 0 | 1 563 | 706 | 0 | 706 | 2 633 | 0 | 2 633 |
47403 | 0 | 0 | 0 | 5 658 774 | 0 | 5 658 774 | 5 658 774 | 0 | 5 658 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 362 129 | 31 734 452 | 64 096 581 | 32 362 129 | 31 734 452 | 64 096 581 | 0 | 0 | 0 |
47411 | 41 286 | 24 103 | 65 389 | 16 639 | 8 548 | 25 187 | 12 103 | 14 331 | 26 434 | 36 750 | 29 886 | 66 636 |
47416 | 108 | 21 | 129 | 1 541 315 | 8 733 | 1 550 048 | 1 541 207 | 8 735 | 1 549 942 | 0 | 23 | 23 |
47422 | 432 | 41 | 473 | 14 174 716 | 1 111 | 14 175 827 | 14 174 394 | 1 111 | 14 175 505 | 110 | 41 | 151 |
47425 | 374 972 | 0 | 374 972 | 73 691 | 0 | 73 691 | 105 776 | 0 | 105 776 | 407 057 | 0 | 407 057 |
47426 | 43 498 | 60 269 | 103 767 | 64 030 | 18 016 | 82 046 | 59 059 | 30 152 | 89 211 | 38 527 | 72 405 | 110 932 |
47804 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 20 148 | 0 | 20 148 |
50220 | 27 194 | 0 | 27 194 | 26 998 | 0 | 26 998 | 25 432 | 0 | 25 432 | 25 628 | 0 | 25 628 |
50620 | 9 466 | 0 | 9 466 | 2 623 | 0 | 2 623 | 19 038 | 0 | 19 038 | 25 881 | 0 | 25 881 |
52006 | 1 923 446 | 0 | 1 923 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 446 | 0 | 1 923 446 |
52301 | 1 000 | 407 | 1 407 | 1 000 | 69 | 1 069 | 5 000 | 504 | 5 504 | 5 000 | 842 | 5 842 |
52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52304 | 8 800 | 39 | 8 839 | 4 200 | 4 | 4 204 | 0 | 6 | 6 | 4 600 | 41 | 4 641 |
52305 | 3 871 | 24 278 | 28 149 | 1 000 | 2 477 | 3 477 | 2 904 | 3 568 | 6 472 | 5 775 | 25 369 | 31 144 |
52306 | 23 968 | 0 | 23 968 | 0 | 0 | 0 | 0 | 0 | 0 | 23 968 | 0 | 23 968 |
52406 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
52501 | 27 154 | 115 | 27 269 | 145 | 10 | 155 | 15 651 | 53 | 15 704 | 42 660 | 158 | 42 818 |
52602 | 49 911 | 0 | 49 911 | 119 507 | 0 | 119 507 | 135 674 | 0 | 135 674 | 66 078 | 0 | 66 078 |
60301 | 3 512 | 0 | 3 512 | 9 455 | 0 | 9 455 | 9 930 | 0 | 9 930 | 3 987 | 0 | 3 987 |
60305 | 60 | 0 | 60 | 20 516 | 0 | 20 516 | 20 516 | 0 | 20 516 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 258 | 0 | 26 258 | 28 553 | 0 | 28 553 | 2 295 | 0 | 2 295 |
60313 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 11 | 11 |
60322 | 276 | 0 | 276 | 124 | 0 | 124 | 110 | 0 | 110 | 262 | 0 | 262 |
60324 | 7 778 | 0 | 7 778 | 6 124 | 0 | 6 124 | 4 301 | 0 | 4 301 | 5 955 | 0 | 5 955 |
60601 | 20 514 | 0 | 20 514 | 0 | 0 | 0 | 185 | 0 | 185 | 20 699 | 0 | 20 699 |
61304 | 156 | 0 | 156 | 34 | 0 | 34 | 30 | 0 | 30 | 152 | 0 | 152 |
70601 | 2 592 257 | 0 | 2 592 257 | 2 075 | 0 | 2 075 | 933 863 | 0 | 933 863 | 3 524 045 | 0 | 3 524 045 |
70603 | 24 111 435 | 0 | 24 111 435 | 0 | 0 | 0 | 3 926 193 | 0 | 3 926 193 | 28 037 628 | 0 | 28 037 628 |
70605 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70613 | 8 503 | 0 | 8 503 | 30 820 | 0 | 30 820 | 30 820 | 0 | 30 820 | 8 503 | 0 | 8 503 |
Итого по пассиву (баланс) | 40 048 688 | 16 635 325 | 56 684 013 | 101 680 066 | 41 976 779 | 143 656 845 | 106 671 964 | 43 066 742 | 149 738 706 | 45 040 586 | 17 725 288 | 62 765 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 76 554 | 0 | 76 554 | 0 | 0 | 0 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
90803 | 276 600 | 0 | 276 600 | 2 904 | 0 | 2 904 | 5 200 | 0 | 5 200 | 274 304 | 0 | 274 304 |
90901 | 677 112 | 0 | 677 112 | 2 114 | 0 | 2 114 | 961 | 0 | 961 | 678 265 | 0 | 678 265 |
90902 | 185 525 | 0 | 185 525 | 62 214 | 0 | 62 214 | 9 897 | 0 | 9 897 | 237 842 | 0 | 237 842 |
90907 | 17 643 | 0 | 17 643 | 23 256 | 0 | 23 256 | 40 299 | 0 | 40 299 | 600 | 0 | 600 |
90909 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 10 147 | 0 | 10 147 |
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 | 29 769 | 0 | 29 769 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 31 960 | 0 | 31 960 |
91412 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 25 002 067 | 6 059 420 | 31 061 487 | 204 023 | 957 902 | 1 161 925 | 2 489 105 | 1 000 450 | 3 489 555 | 22 716 985 | 6 016 872 | 28 733 857 |
91416 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91417 | 910 000 | 261 453 | 1 171 453 | 0 | 38 994 | 38 994 | 0 | 22 827 | 22 827 | 910 000 | 277 620 | 1 187 620 |
91418 | 246 917 | 0 | 246 917 | 14 243 | 0 | 14 243 | 0 | 0 | 0 | 261 160 | 0 | 261 160 |
91419 | 0 | 8 702 213 | 8 702 213 | 0 | 1 991 072 | 1 991 072 | 0 | 1 441 152 | 1 441 152 | 0 | 9 252 133 | 9 252 133 |
91604 | 64 295 | 16 425 | 80 720 | 18 642 | 5 088 | 23 730 | 26 481 | 1 669 | 28 150 | 56 456 | 19 844 | 76 300 |
91704 | 16 059 | 698 | 16 757 | 0 | 104 | 104 | 0 | 61 | 61 | 16 059 | 741 | 16 800 |
91802 | 47 238 | 285 | 47 523 | 0 | 42 | 42 | 0 | 25 | 25 | 47 238 | 302 | 47 540 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 30 363 937 | 0 | 30 363 937 | 5 950 385 | 0 | 5 950 385 | 4 345 045 | 0 | 4 345 045 | 31 969 277 | 0 | 31 969 277 |
Итого по активу (баланс) | 58 015 227 | 15 040 494 | 73 055 721 | 6 279 972 | 2 993 202 | 9 273 174 | 6 968 050 | 2 466 184 | 9 434 234 | 57 327 149 | 15 567 512 | 72 894 661 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
91311 | 262 938 | 23 892 | 286 830 | 10 962 | 2 086 | 13 048 | 2 904 | 3 563 | 6 467 | 254 880 | 25 369 | 280 249 |
91312 | 5 161 281 | 2 220 321 | 7 381 602 | 327 469 | 213 723 | 541 192 | 292 640 | 336 751 | 629 391 | 5 126 452 | 2 343 349 | 7 469 801 |
91314 | 88 237 | 8 811 617 | 8 899 854 | 269 709 | 1 191 933 | 1 461 642 | 239 936 | 1 933 638 | 2 173 574 | 58 464 | 9 553 322 | 9 611 786 |
91315 | 9 927 513 | 42 052 | 9 969 565 | 644 902 | 3 901 | 648 803 | 1 252 456 | 6 268 | 1 258 724 | 10 535 067 | 44 419 | 10 579 486 |
91316 | 31 460 | 0 | 31 460 | 261 848 | 0 | 261 848 | 296 500 | 0 | 296 500 | 66 112 | 0 | 66 112 |
91317 | 348 943 | 198 003 | 546 946 | 1 490 924 | 20 650 | 1 511 574 | 1 254 243 | 32 028 | 1 286 271 | 112 262 | 209 381 | 321 643 |
91319 | 2 903 351 | 23 961 | 2 927 312 | 155 389 | 2 092 | 157 481 | 546 195 | 3 806 | 550 001 | 3 294 157 | 25 675 | 3 319 832 |
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 | 42 691 784 | 0 | 42 691 784 | 5 084 771 | 0 | 5 084 771 | 3 318 371 | 0 | 3 318 371 | 40 925 384 | 0 | 40 925 384 |
Итого по пассиву (баланс) | 61 735 875 | 11 319 846 | 73 055 721 | 8 247 436 | 1 434 385 | 9 681 821 | 7 204 707 | 2 316 054 | 9 520 761 | 60 693 146 | 12 201 515 | 72 894 661 |
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 | 1 799 029 | 54 812 | 1 853 841 | 688 375 | 54 812 | 743 187 | 1 110 654 | 0 | 1 110 654 |
93302 | 0 | 0 | 0 | 1 842 890 | 55 190 | 1 898 080 | 1 842 890 | 55 190 | 1 898 080 | 0 | 0 | 0 |
93303 | 739 284 | 0 | 739 284 | 1 242 905 | 57 992 | 1 300 897 | 1 770 646 | 57 992 | 1 828 638 | 211 543 | 0 | 211 543 |
93304 | 138 271 | 52 290 | 190 561 | 0 | 681 | 681 | 138 271 | 52 971 | 191 242 | 0 | 0 | 0 |
93305 | 250 945 | 104 581 | 355 526 | 3 013 | 15 598 | 18 611 | 253 958 | 9 131 | 263 089 | 0 | 111 048 | 111 048 |
93901 | 2 008 635 | 2 871 773 | 4 880 408 | 24 820 429 | 15 998 721 | 40 819 150 | 21 638 412 | 12 779 115 | 34 417 527 | 5 190 652 | 6 091 379 | 11 282 031 |
94101 | 0 | 0 | 0 | 0 | 28 186 | 28 186 | 0 | 28 186 | 28 186 | 0 | 0 | 0 |
99996 | 6 180 385 | 0 | 6 180 385 | 42 135 173 | 0 | 42 135 173 | 35 541 709 | 0 | 35 541 709 | 12 773 849 | 0 | 12 773 849 |
Итого по активу (баланс) | 9 317 520 | 3 028 644 | 12 346 164 | 71 843 439 | 16 211 180 | 88 054 619 | 61 874 261 | 13 037 397 | 74 911 658 | 19 286 698 | 6 202 427 | 25 489 125 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 54 920 | 673 511 | 728 431 | 54 920 | 1 783 991 | 1 838 911 | 0 | 1 110 480 | 1 110 480 |
96302 | 0 | 0 | 0 | 55 105 | 1 790 831 | 1 845 936 | 55 105 | 1 790 831 | 1 845 936 | 0 | 0 | 0 |
96303 | 85 475 | 784 360 | 869 835 | 148 079 | 1 744 306 | 1 892 385 | 62 604 | 1 237 566 | 1 300 170 | 0 | 277 620 | 277 620 |
96304 | 50 599 | 0 | 50 599 | 56 558 | 0 | 56 558 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
96305 | 111 194 | 235 961 | 347 155 | 11 913 | 253 381 | 265 294 | 16 826 | 17 420 | 34 246 | 116 107 | 0 | 116 107 |
96703 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96901 | 2 818 844 | 2 037 352 | 4 856 196 | 11 802 895 | 22 619 250 | 34 422 145 | 15 056 515 | 25 722 477 | 40 778 992 | 6 072 464 | 5 140 579 | 11 213 043 |
99997 | 6 222 379 | 0 | 6 222 379 | 35 590 346 | 0 | 35 590 346 | 42 139 842 | 0 | 42 139 842 | 12 771 875 | 0 | 12 771 875 |
Итого по пассиву (баланс) | 9 288 491 | 3 057 673 | 12 346 164 | 47 719 816 | 27 081 282 | 74 801 098 | 57 391 771 | 30 552 288 | 87 944 059 | 18 960 446 | 6 528 679 | 25 489 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 692,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 76 707,0000 |
98010 | 0 | 0 | 530 834 405,2159 | 0 | 0 | 2 408 285,0000 | 0 | 0 | 40 143 201,0000 | 0 | 0 | 493 099 489,2159 |
Итого по активу (баланс) | 0 | 0 | 530 911 097,2159 | 0 | 0 | 2 408 302,0000 | 0 | 0 | 40 143 203,0000 | 0 | 0 | 493 176 196,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 508,2159 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 411 508,2159 |
98050 | 0 | 0 | 64,0000 | 0 | 0 | 298 987,0000 | 0 | 0 | 299 002,0000 | 0 | 0 | 79,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 530 422 971,0000 | 0 | 0 | 39 941 220,0000 | 0 | 0 | 2 206 304,0000 | 0 | 0 | 492 688 055,0000 |
98090 | 0 | 0 | 76 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 554,0000 |
Итого по пассиву (баланс) | 0 | 0 | 530 911 097,2159 | 0 | 0 | 40 240 208,0000 | 0 | 0 | 2 505 307,0000 | 0 | 0 | 493 176 196,2159 |
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