Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 20 | 0 | 20 | 1 199 | 0 | 1 199 | 1 174 | 0 | 1 174 | 45 | 0 | 45 |
20202 | 62 609 | 64 681 | 127 290 | 260 674 | 68 053 | 328 727 | 211 232 | 83 123 | 294 355 | 112 051 | 49 611 | 161 662 |
20208 | 11 426 | 2 001 | 13 427 | 16 800 | 4 222 | 21 022 | 14 237 | 2 965 | 17 202 | 13 989 | 3 258 | 17 247 |
20209 | 37 | 0 | 37 | 137 965 | 4 058 | 142 023 | 138 002 | 4 058 | 142 060 | 0 | 0 | 0 |
30102 | 216 441 | 0 | 216 441 | 13 534 666 | 0 | 13 534 666 | 13 644 838 | 0 | 13 644 838 | 106 269 | 0 | 106 269 |
30110 | 1 188 | 312 046 | 313 234 | 1 419 019 | 188 561 | 1 607 580 | 1 266 945 | 479 525 | 1 746 470 | 153 262 | 21 082 | 174 344 |
30114 | 0 | 708 843 | 708 843 | 0 | 2 930 609 | 2 930 609 | 0 | 2 641 219 | 2 641 219 | 0 | 998 233 | 998 233 |
30202 | 104 060 | 0 | 104 060 | 104 060 | 0 | 104 060 | 135 527 | 0 | 135 527 | 72 593 | 0 | 72 593 |
30204 | 28 685 | 0 | 28 685 | 30 644 | 0 | 30 644 | 28 685 | 0 | 28 685 | 30 644 | 0 | 30 644 |
30221 | 0 | 0 | 0 | 0 | 8 780 | 8 780 | 0 | 8 780 | 8 780 | 0 | 0 | 0 |
30233 | 93 | 409 | 502 | 64 399 | 9 985 | 74 384 | 33 617 | 10 394 | 44 011 | 30 875 | 0 | 30 875 |
30413 | 219 | 0 | 219 | 12 834 388 | 0 | 12 834 388 | 12 834 299 | 0 | 12 834 299 | 308 | 0 | 308 |
30424 | 27 678 | 30 010 | 57 688 | 46 337 817 | 2 303 | 46 340 120 | 46 345 365 | 1 081 | 46 346 446 | 20 130 | 31 232 | 51 362 |
30425 | 3 000 | 2 527 | 5 527 | 0 | 194 | 194 | 0 | 91 | 91 | 3 000 | 2 630 | 5 630 |
30602 | 36 | 52 | 88 | 0 | 4 | 4 | 0 | 3 | 3 | 36 | 53 | 89 |
32201 | 3 703 | 4 295 | 7 998 | 0 | 330 | 330 | 0 | 154 | 154 | 3 703 | 4 471 | 8 174 |
32202 | 0 | 0 | 0 | 1 337 594 | 0 | 1 337 594 | 1 337 594 | 0 | 1 337 594 | 0 | 0 | 0 |
32203 | 95 646 | 0 | 95 646 | 526 247 | 0 | 526 247 | 526 498 | 0 | 526 498 | 95 395 | 0 | 95 395 |
32205 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 | 111 150 | 0 | 111 150 |
32902 | 19 472 | 0 | 19 472 | 9 711 | 0 | 9 711 | 29 183 | 0 | 29 183 | 0 | 0 | 0 |
45107 | 25 701 | 0 | 25 701 | 9 575 | 0 | 9 575 | 1 028 | 0 | 1 028 | 34 248 | 0 | 34 248 |
45201 | 66 395 | 0 | 66 395 | 99 326 | 0 | 99 326 | 93 014 | 0 | 93 014 | 72 707 | 0 | 72 707 |
45203 | 53 143 | 0 | 53 143 | 774 000 | 0 | 774 000 | 327 143 | 0 | 327 143 | 500 000 | 0 | 500 000 |
45204 | 492 712 | 0 | 492 712 | 562 810 | 0 | 562 810 | 586 241 | 0 | 586 241 | 469 281 | 0 | 469 281 |
45205 | 801 579 | 0 | 801 579 | 110 281 | 0 | 110 281 | 114 497 | 0 | 114 497 | 797 363 | 0 | 797 363 |
45206 | 637 940 | 0 | 637 940 | 101 190 | 260 201 | 361 391 | 44 800 | 3 192 | 47 992 | 694 330 | 257 009 | 951 339 |
45207 | 819 004 | 24 166 | 843 170 | 44 150 | 1 855 | 46 005 | 5 700 | 870 | 6 570 | 857 454 | 25 151 | 882 605 |
45208 | 359 038 | 0 | 359 038 | 0 | 0 | 0 | 382 | 0 | 382 | 358 656 | 0 | 358 656 |
45503 | 3 585 | 1 263 | 4 848 | 0 | 2 138 | 2 138 | 3 585 | 113 | 3 698 | 0 | 3 288 | 3 288 |
45504 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 280 | 0 | 280 | 1 100 | 0 | 1 100 |
45505 | 65 667 | 10 323 | 75 990 | 0 | 792 | 792 | 1 019 | 372 | 1 391 | 64 648 | 10 743 | 75 391 |
45506 | 144 611 | 0 | 144 611 | 7 310 | 0 | 7 310 | 734 | 0 | 734 | 151 187 | 0 | 151 187 |
45507 | 93 542 | 338 443 | 431 985 | 0 | 25 975 | 25 975 | 30 | 12 183 | 12 213 | 93 512 | 352 235 | 445 747 |
45509 | 5 136 | 4 898 | 10 034 | 9 995 | 5 702 | 15 697 | 11 083 | 4 540 | 15 623 | 4 048 | 6 060 | 10 108 |
45605 | 0 | 11 132 | 11 132 | 0 | 854 | 854 | 0 | 401 | 401 | 0 | 11 585 | 11 585 |
45606 | 0 | 47 384 | 47 384 | 0 | 3 637 | 3 637 | 0 | 1 706 | 1 706 | 0 | 49 315 | 49 315 |
45812 | 248 969 | 0 | 248 969 | 0 | 0 | 0 | 0 | 0 | 0 | 248 969 | 0 | 248 969 |
45815 | 2 014 | 1 107 | 3 121 | 507 | 419 | 926 | 286 | 58 | 344 | 2 235 | 1 468 | 3 703 |
45912 | 32 170 | 0 | 32 170 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 36 797 | 0 | 36 797 |
45915 | 234 | 80 | 314 | 23 | 9 | 32 | 5 | 2 | 7 | 252 | 87 | 339 |
47002 | 48 368 | 0 | 48 368 | 874 625 | 0 | 874 625 | 878 001 | 0 | 878 001 | 44 992 | 0 | 44 992 |
47404 | 0 | 9 897 | 9 897 | 6 709 475 | 4 751 708 | 11 461 183 | 6 709 475 | 4 757 388 | 11 466 863 | 0 | 4 217 | 4 217 |
47408 | 0 | 0 | 0 | 7 020 931 | 4 712 193 | 11 733 124 | 7 020 931 | 4 712 193 | 11 733 124 | 0 | 0 | 0 |
47423 | 147 371 | 731 | 148 102 | 126 829 | 36 433 | 163 262 | 126 975 | 36 401 | 163 376 | 147 225 | 763 | 147 988 |
47427 | 306 070 | 132 901 | 438 971 | 44 401 | 15 097 | 59 498 | 42 074 | 6 251 | 48 325 | 308 397 | 141 747 | 450 144 |
50104 | 327 725 | 0 | 327 725 | 7 393 600 | 0 | 7 393 600 | 7 334 057 | 0 | 7 334 057 | 387 268 | 0 | 387 268 |
50105 | 188 368 | 0 | 188 368 | 5 814 544 | 0 | 5 814 544 | 5 494 343 | 0 | 5 494 343 | 508 569 | 0 | 508 569 |
50106 | 63 252 | 0 | 63 252 | 5 845 556 | 0 | 5 845 556 | 5 498 907 | 0 | 5 498 907 | 409 901 | 0 | 409 901 |
50107 | 378 925 | 0 | 378 925 | 5 151 472 | 0 | 5 151 472 | 4 744 813 | 0 | 4 744 813 | 785 584 | 0 | 785 584 |
50109 | 0 | 320 927 | 320 927 | 0 | 27 848 | 27 848 | 0 | 153 423 | 153 423 | 0 | 195 352 | 195 352 |
50110 | 167 013 | 213 312 | 380 325 | 1 828 973 | 1 106 322 | 2 935 295 | 1 995 326 | 624 054 | 2 619 380 | 660 | 695 580 | 696 240 |
50118 | 3 483 814 | 0 | 3 483 814 | 24 525 786 | 496 031 | 25 021 817 | 24 244 398 | 350 445 | 24 594 843 | 3 765 202 | 145 586 | 3 910 788 |
50121 | 59 946 | 0 | 59 946 | 43 150 | 0 | 43 150 | 54 573 | 0 | 54 573 | 48 523 | 0 | 48 523 |
50206 | 53 060 | 0 | 53 060 | 266 023 | 0 | 266 023 | 319 083 | 0 | 319 083 | 0 | 0 | 0 |
50208 | 138 154 | 0 | 138 154 | 4 426 199 | 0 | 4 426 199 | 4 346 630 | 0 | 4 346 630 | 217 723 | 0 | 217 723 |
50209 | 0 | 70 098 | 70 098 | 0 | 7 609 | 7 609 | 0 | 3 020 | 3 020 | 0 | 74 687 | 74 687 |
50218 | 861 912 | 0 | 861 912 | 4 650 086 | 0 | 4 650 086 | 4 482 010 | 0 | 4 482 010 | 1 029 988 | 0 | 1 029 988 |
50221 | 133 138 | 0 | 133 138 | 29 073 | 0 | 29 073 | 46 732 | 0 | 46 732 | 115 479 | 0 | 115 479 |
50605 | 0 | 0 | 0 | 323 210 | 0 | 323 210 | 286 260 | 0 | 286 260 | 36 950 | 0 | 36 950 |
50606 | 147 032 | 0 | 147 032 | 1 004 403 | 0 | 1 004 403 | 926 685 | 0 | 926 685 | 224 750 | 0 | 224 750 |
50608 | 0 | 64 604 | 64 604 | 0 | 5 703 | 5 703 | 0 | 2 754 | 2 754 | 0 | 67 553 | 67 553 |
50618 | 81 312 | 0 | 81 312 | 781 297 | 0 | 781 297 | 862 609 | 0 | 862 609 | 0 | 0 | 0 |
50621 | 335 | 0 | 335 | 2 991 | 0 | 2 991 | 2 694 | 0 | 2 694 | 632 | 0 | 632 |
50905 | 8 | 0 | 8 | 27 | 0 | 27 | 35 | 0 | 35 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 32 597 | 0 | 32 597 | 32 597 | 0 | 32 597 | 0 | 0 | 0 |
60102 | 348 200 | 0 | 348 200 | 0 | 0 | 0 | 0 | 0 | 0 | 348 200 | 0 | 348 200 |
60202 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60204 | 0 | 77 | 77 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 80 | 80 |
60302 | 6 646 | 0 | 6 646 | 217 | 0 | 217 | 5 801 | 0 | 5 801 | 1 062 | 0 | 1 062 |
60308 | 20 | 0 | 20 | 401 | 0 | 401 | 346 | 0 | 346 | 75 | 0 | 75 |
60312 | 6 147 | 0 | 6 147 | 8 642 | 0 | 8 642 | 6 925 | 0 | 6 925 | 7 864 | 0 | 7 864 |
60314 | 0 | 382 | 382 | 0 | 21 | 21 | 0 | 160 | 160 | 0 | 243 | 243 |
60323 | 9 462 | 219 | 9 681 | 458 | 19 | 477 | 9 | 13 | 22 | 9 911 | 225 | 10 136 |
60401 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 0 | 0 | 0 | 22 239 | 0 | 22 239 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 140 | 0 | 140 | 493 | 0 | 493 | 481 | 0 | 481 | 152 | 0 | 152 |
61009 | 18 | 0 | 18 | 137 | 0 | 137 | 132 | 0 | 132 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 1 876 655 | 0 | 1 876 655 | 1 876 655 | 0 | 1 876 655 | 0 | 0 | 0 |
61403 | 12 662 | 0 | 12 662 | 208 | 0 | 208 | 774 | 0 | 774 | 12 096 | 0 | 12 096 |
61601 | 0 | 0 | 0 | 83 282 | 0 | 83 282 | 83 282 | 0 | 83 282 | 0 | 0 | 0 |
70606 | 1 321 530 | 0 | 1 321 530 | 194 985 | 0 | 194 985 | 52 | 0 | 52 | 1 516 463 | 0 | 1 516 463 |
70607 | 32 986 | 0 | 32 986 | 140 934 | 0 | 140 934 | 126 407 | 0 | 126 407 | 47 513 | 0 | 47 513 |
70608 | 691 139 | 0 | 691 139 | 243 862 | 0 | 243 862 | 0 | 0 | 0 | 935 001 | 0 | 935 001 |
70611 | 7 187 | 0 | 7 187 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
70614 | 90 648 | 0 | 90 648 | 50 685 | 0 | 50 685 | 0 | 0 | 0 | 141 333 | 0 | 141 333 |
Итого по активу (баланс) | 13 673 457 | 2 376 808 | 16 050 265 | 157 952 427 | 14 677 672 | 172 630 099 | 155 398 245 | 13 900 936 | 169 299 181 | 16 227 639 | 3 153 544 | 19 381 183 |
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 | 133 138 | 0 | 133 138 | 46 732 | 0 | 46 732 | 29 073 | 0 | 29 073 | 115 479 | 0 | 115 479 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 320 142 | 0 | 1 320 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 142 | 0 | 1 320 142 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30111 | 0 | 0 | 0 | 0 | 270 593 | 270 593 | 0 | 271 180 | 271 180 | 0 | 587 | 587 |
30220 | 0 | 3 842 | 3 842 | 0 | 68 539 | 68 539 | 0 | 73 608 | 73 608 | 0 | 8 911 | 8 911 |
30232 | 1 | 0 | 1 | 2 416 | 750 | 3 166 | 2 416 | 770 | 3 186 | 1 | 20 | 21 |
30601 | 32 655 | 0 | 32 655 | 4 289 823 | 0 | 4 289 823 | 4 328 725 | 0 | 4 328 725 | 71 557 | 0 | 71 557 |
30606 | 5 188 | 0 | 5 188 | 458 633 | 0 | 458 633 | 455 796 | 0 | 455 796 | 2 351 | 0 | 2 351 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 0 | 31 589 | 31 589 | 0 | 1 137 | 1 137 | 0 | 2 425 | 2 425 | 0 | 32 877 | 32 877 |
31408 | 0 | 0 | 0 | 0 | 3 328 | 3 328 | 0 | 271 260 | 271 260 | 0 | 267 932 | 267 932 |
31502 | 0 | 0 | 0 | 4 434 971 | 0 | 4 434 971 | 4 434 971 | 0 | 4 434 971 | 0 | 0 | 0 |
31503 | 404 069 | 0 | 404 069 | 1 152 026 | 0 | 1 152 026 | 1 130 585 | 0 | 1 130 585 | 382 628 | 0 | 382 628 |
32211 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 |
32901 | 3 204 031 | 0 | 3 204 031 | 19 251 073 | 0 | 19 251 073 | 19 716 852 | 0 | 19 716 852 | 3 669 810 | 0 | 3 669 810 |
40502 | 16 463 | 2 110 | 18 573 | 37 | 21 880 | 21 917 | 8 077 | 26 677 | 34 754 | 24 503 | 6 907 | 31 410 |
40503 | 0 | 4 461 | 4 461 | 0 | 631 | 631 | 0 | 315 | 315 | 0 | 4 145 | 4 145 |
40602 | 13 | 0 | 13 | 755 | 0 | 755 | 750 | 0 | 750 | 8 | 0 | 8 |
40701 | 81 812 | 1 203 | 83 015 | 216 126 | 48 | 216 174 | 326 150 | 101 | 326 251 | 191 836 | 1 256 | 193 092 |
40702 | 1 517 568 | 109 143 | 1 626 711 | 11 324 180 | 623 697 | 11 947 877 | 11 517 018 | 618 109 | 12 135 127 | 1 710 406 | 103 555 | 1 813 961 |
40703 | 189 178 | 0 | 189 178 | 1 074 235 | 0 | 1 074 235 | 1 126 742 | 1 | 1 126 743 | 241 685 | 1 | 241 686 |
40802 | 17 514 | 8 | 17 522 | 65 485 | 0 | 65 485 | 68 155 | 1 | 68 156 | 20 184 | 9 | 20 193 |
40807 | 7 613 | 7 460 | 15 073 | 458 411 | 456 967 | 915 378 | 458 404 | 457 268 | 915 672 | 7 606 | 7 761 | 15 367 |
40817 | 47 476 | 31 948 | 79 424 | 317 937 | 96 612 | 414 549 | 365 894 | 96 450 | 462 344 | 95 433 | 31 786 | 127 219 |
40820 | 75 725 | 10 448 | 86 173 | 76 792 | 9 705 | 86 497 | 7 318 | 2 791 | 10 109 | 6 251 | 3 534 | 9 785 |
40821 | 143 | 0 | 143 | 4 908 | 0 | 4 908 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 94 491 | 0 | 94 491 | 94 491 | 0 | 94 491 | 0 | 0 | 0 |
41505 | 31 412 | 0 | 31 412 | 0 | 0 | 0 | 0 | 0 | 0 | 31 412 | 0 | 31 412 |
41506 | 250 000 | 335 459 | 585 459 | 0 | 12 960 | 12 960 | 0 | 38 379 | 38 379 | 250 000 | 360 878 | 610 878 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 116 799 | 0 | 116 799 | 116 799 | 0 | 116 799 |
42003 | 151 156 | 0 | 151 156 | 101 414 | 0 | 101 414 | 30 258 | 0 | 30 258 | 80 000 | 0 | 80 000 |
42005 | 1 172 | 2 323 | 3 495 | 0 | 93 | 93 | 0 | 195 | 195 | 1 172 | 2 425 | 3 597 |
42007 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42102 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 087 | 40 965 | 56 052 | 0 | 1 746 | 1 746 | 600 112 | 3 616 | 603 728 | 615 199 | 42 835 | 658 034 |
42104 | 65 933 | 0 | 65 933 | 12 700 | 0 | 12 700 | 20 519 | 0 | 20 519 | 73 752 | 0 | 73 752 |
42105 | 327 485 | 6 527 | 334 012 | 134 454 | 2 276 | 136 730 | 37 024 | 31 815 | 68 839 | 230 055 | 36 066 | 266 121 |
42106 | 969 295 | 52 786 | 1 022 081 | 98 400 | 29 252 | 127 652 | 82 000 | 3 293 | 85 293 | 952 895 | 26 827 | 979 722 |
42107 | 0 | 31 707 | 31 707 | 0 | 1 141 | 1 141 | 0 | 2 434 | 2 434 | 0 | 33 000 | 33 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42206 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42301 | 798 | 4 615 | 5 413 | 1 672 | 3 315 | 4 987 | 1 584 | 1 551 | 3 135 | 710 | 2 851 | 3 561 |
42303 | 4 592 | 17 690 | 22 282 | 4 413 | 689 | 5 102 | 16 337 | 5 812 | 22 149 | 16 516 | 22 813 | 39 329 |
42304 | 2 780 | 2 005 | 4 785 | 0 | 73 | 73 | 353 | 158 | 511 | 3 133 | 2 090 | 5 223 |
42305 | 46 579 | 101 855 | 148 434 | 2 458 | 4 148 | 6 606 | 42 965 | 24 961 | 67 926 | 87 086 | 122 668 | 209 754 |
42306 | 466 341 | 542 163 | 1 008 504 | 56 083 | 32 929 | 89 012 | 21 000 | 42 633 | 63 633 | 431 258 | 551 867 | 983 125 |
42307 | 235 685 | 318 861 | 554 546 | 9 926 | 18 690 | 28 616 | 7 476 | 31 360 | 38 836 | 233 235 | 331 531 | 564 766 |
42505 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42506 | 0 | 3 483 | 3 483 | 0 | 313 | 313 | 0 | 266 | 266 | 0 | 3 436 | 3 436 |
42601 | 0 | 127 | 127 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 132 | 132 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 |
42606 | 0 | 20 482 | 20 482 | 0 | 873 | 873 | 0 | 1 808 | 1 808 | 0 | 21 417 | 21 417 |
42607 | 0 | 14 010 | 14 010 | 0 | 1 689 | 1 689 | 0 | 16 992 | 16 992 | 0 | 29 313 | 29 313 |
43702 | 87 395 | 0 | 87 395 | 2 397 922 | 0 | 2 397 922 | 2 407 171 | 0 | 2 407 171 | 96 644 | 0 | 96 644 |
43802 | 12 254 | 0 | 12 254 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 12 254 | 0 | 12 254 | 21 254 | 0 | 21 254 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45215 | 159 078 | 0 | 159 078 | 16 002 | 0 | 16 002 | 16 775 | 0 | 16 775 | 159 851 | 0 | 159 851 |
45515 | 35 963 | 0 | 35 963 | 4 812 | 0 | 4 812 | 1 895 | 0 | 1 895 | 33 046 | 0 | 33 046 |
45615 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 501 | 0 | 501 | 12 789 | 0 | 12 789 |
45818 | 130 090 | 0 | 130 090 | 162 | 0 | 162 | 117 | 0 | 117 | 130 045 | 0 | 130 045 |
45918 | 15 049 | 0 | 15 049 | 3 | 0 | 3 | 99 | 0 | 99 | 15 145 | 0 | 15 145 |
47403 | 0 | 0 | 0 | 70 688 198 | 0 | 70 688 198 | 70 688 198 | 0 | 70 688 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 367 360 | 4 277 157 | 11 644 517 | 7 367 360 | 4 277 157 | 11 644 517 | 0 | 0 | 0 |
47411 | 27 026 | 11 312 | 38 338 | 1 403 | 1 040 | 2 443 | 6 009 | 5 384 | 11 393 | 31 632 | 15 656 | 47 288 |
47416 | 42 | 0 | 42 | 128 622 | 0 | 128 622 | 136 314 | 0 | 136 314 | 7 734 | 0 | 7 734 |
47422 | 6 | 206 | 212 | 240 854 | 220 | 241 074 | 241 017 | 69 | 241 086 | 169 | 55 | 224 |
47425 | 186 380 | 0 | 186 380 | 28 406 | 0 | 28 406 | 25 201 | 0 | 25 201 | 183 175 | 0 | 183 175 |
47426 | 13 771 | 4 655 | 18 426 | 28 659 | 7 137 | 35 796 | 37 982 | 3 291 | 41 273 | 23 094 | 809 | 23 903 |
50120 | 32 363 | 0 | 32 363 | 82 873 | 0 | 82 873 | 84 384 | 0 | 84 384 | 33 874 | 0 | 33 874 |
50220 | 20 | 0 | 20 | 1 174 | 0 | 1 174 | 1 199 | 0 | 1 199 | 45 | 0 | 45 |
50620 | 84 524 | 0 | 84 524 | 28 989 | 0 | 28 989 | 34 844 | 0 | 34 844 | 90 379 | 0 | 90 379 |
52005 | 290 005 | 0 | 290 005 | 0 | 0 | 0 | 0 | 0 | 0 | 290 005 | 0 | 290 005 |
52301 | 13 500 | 47 110 | 60 610 | 100 000 | 2 008 | 102 008 | 100 000 | 4 158 | 104 158 | 13 500 | 49 260 | 62 760 |
52304 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
52305 | 3 000 | 29 924 | 32 924 | 0 | 1 077 | 1 077 | 0 | 2 297 | 2 297 | 3 000 | 31 144 | 34 144 |
52501 | 12 031 | 4 970 | 17 001 | 1 247 | 207 | 1 454 | 4 198 | 794 | 4 992 | 14 982 | 5 557 | 20 539 |
52602 | 0 | 0 | 0 | 50 685 | 0 | 50 685 | 50 685 | 0 | 50 685 | 0 | 0 | 0 |
60301 | 2 179 | 0 | 2 179 | 12 492 | 0 | 12 492 | 13 307 | 0 | 13 307 | 2 994 | 0 | 2 994 |
60305 | 60 | 0 | 60 | 15 527 | 0 | 15 527 | 15 527 | 0 | 15 527 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 35 | 0 | 35 | 96 | 0 | 96 | 64 | 0 | 64 | 3 | 0 | 3 |
60324 | 2 389 | 0 | 2 389 | 2 | 0 | 2 | 114 | 0 | 114 | 2 501 | 0 | 2 501 |
60601 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 349 | 0 | 349 | 14 709 | 0 | 14 709 |
61304 | 92 | 0 | 92 | 22 | 0 | 22 | 25 | 0 | 25 | 95 | 0 | 95 |
70601 | 1 434 559 | 0 | 1 434 559 | 2 | 0 | 2 | 219 420 | 0 | 219 420 | 1 653 977 | 0 | 1 653 977 |
70602 | 3 965 | 0 | 3 965 | 134 762 | 0 | 134 762 | 130 797 | 0 | 130 797 | 0 | 0 | 0 |
70603 | 667 944 | 0 | 667 944 | 0 | 0 | 0 | 269 610 | 0 | 269 610 | 937 554 | 0 | 937 554 |
70613 | 75 555 | 0 | 75 555 | 0 | 0 | 0 | 32 597 | 0 | 32 597 | 108 152 | 0 | 108 152 |
Итого по пассиву (баланс) | 14 254 805 | 1 795 460 | 16 050 265 | 125 390 828 | 5 952 932 | 131 343 760 | 128 355 281 | 6 319 397 | 134 674 678 | 17 219 258 | 2 161 925 | 19 381 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
90901 | 684 209 | 0 | 684 209 | 10 367 | 0 | 10 367 | 6 569 | 0 | 6 569 | 688 007 | 0 | 688 007 |
90902 | 290 699 | 0 | 290 699 | 27 172 | 0 | 27 172 | 38 814 | 0 | 38 814 | 279 057 | 0 | 279 057 |
90909 | 206 | 0 | 206 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 654 214 | 0 | 654 214 | 476 824 | 0 | 476 824 | 564 261 | 0 | 564 261 | 566 777 | 0 | 566 777 |
91414 | 16 284 184 | 813 528 | 17 097 712 | 604 875 | 593 897 | 1 198 772 | 897 950 | 35 803 | 933 753 | 15 991 109 | 1 371 622 | 17 362 731 |
91417 | 910 000 | 157 947 | 1 067 947 | 0 | 12 122 | 12 122 | 0 | 5 686 | 5 686 | 910 000 | 164 383 | 1 074 383 |
91604 | 10 340 | 715 | 11 055 | 4 690 | 248 | 4 938 | 269 | 71 | 340 | 14 761 | 892 | 15 653 |
91704 | 16 677 | 422 | 17 099 | 0 | 32 | 32 | 0 | 15 | 15 | 16 677 | 439 | 17 116 |
91802 | 52 135 | 171 | 52 306 | 0 | 14 | 14 | 0 | 6 | 6 | 52 135 | 179 | 52 314 |
91803 | 259 | 0 | 259 | 31 | 0 | 31 | 0 | 0 | 0 | 290 | 0 | 290 |
99998 | 12 046 810 | 0 | 12 046 810 | 6 150 902 | 0 | 6 150 902 | 5 511 615 | 0 | 5 511 615 | 12 686 097 | 0 | 12 686 097 |
Итого по активу (баланс) | 30 959 739 | 972 783 | 31 932 522 | 7 276 529 | 606 313 | 7 882 842 | 7 019 478 | 41 581 | 7 061 059 | 31 216 790 | 1 537 515 | 32 754 305 |
Пассив | ||||||||||||
91311 | 737 786 | 0 | 737 786 | 27 556 | 0 | 27 556 | 0 | 0 | 0 | 710 230 | 0 | 710 230 |
91312 | 6 857 004 | 289 078 | 7 146 082 | 66 544 | 10 405 | 76 949 | 655 897 | 22 185 | 678 082 | 7 446 357 | 300 858 | 7 747 215 |
91314 | 323 901 | 0 | 323 901 | 3 295 425 | 0 | 3 295 425 | 3 709 619 | 0 | 3 709 619 | 738 095 | 0 | 738 095 |
91315 | 1 756 980 | 0 | 1 756 980 | 10 145 | 0 | 10 145 | 38 491 | 0 | 38 491 | 1 785 326 | 0 | 1 785 326 |
91316 | 33 684 | 9 477 | 43 161 | 85 026 | 341 | 85 367 | 81 376 | 727 | 82 103 | 30 034 | 9 863 | 39 897 |
91317 | 672 932 | 400 265 | 1 073 197 | 1 684 784 | 336 444 | 2 021 228 | 1 646 410 | 22 604 | 1 669 014 | 634 558 | 86 425 | 720 983 |
91319 | 645 329 | 0 | 645 329 | 43 491 | 0 | 43 491 | 22 145 | 0 | 22 145 | 623 983 | 0 | 623 983 |
91507 | 320 246 | 0 | 320 246 | 90 | 0 | 90 | 84 | 0 | 84 | 320 240 | 0 | 320 240 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 19 885 712 | 0 | 19 885 712 | 1 549 324 | 0 | 1 549 324 | 1 731 820 | 0 | 1 731 820 | 20 068 208 | 0 | 20 068 208 |
Итого по пассиву (баланс) | 31 233 702 | 698 820 | 31 932 522 | 6 762 385 | 347 190 | 7 109 575 | 7 885 842 | 45 516 | 7 931 358 | 32 357 159 | 397 146 | 32 754 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 127 663 | 194 789 | 322 452 | 1 315 041 | 2 499 749 | 3 814 790 | 1 082 057 | 2 693 681 | 3 775 738 | 360 647 | 857 | 361 504 |
93201 | 47 964 | 0 | 47 964 | 239 505 | 0 | 239 505 | 287 469 | 0 | 287 469 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 143 819 | 143 819 | 0 | 143 819 | 143 819 | 0 | 0 | 0 |
93305 | 323 600 | 315 893 | 639 493 | 0 | 24 244 | 24 244 | 0 | 11 371 | 11 371 | 323 600 | 328 766 | 652 366 |
93502 | 40 793 | 0 | 40 793 | 0 | 0 | 0 | 40 793 | 0 | 40 793 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 488 485 | 488 485 | 0 | 488 485 | 488 485 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 595 691 | 595 691 | 0 | 595 691 | 595 691 | 0 | 0 | 0 |
93801 | 40 524 | 0 | 40 524 | 71 353 | 0 | 71 353 | 68 832 | 0 | 68 832 | 43 045 | 0 | 43 045 |
93803 | 46 | 0 | 46 | 16 824 | 0 | 16 824 | 16 870 | 0 | 16 870 | 0 | 0 | 0 |
Итого по активу (баланс) | 580 590 | 510 682 | 1 091 272 | 1 642 723 | 3 751 988 | 5 394 711 | 1 496 021 | 3 933 047 | 5 429 068 | 727 292 | 329 623 | 1 056 915 |
Пассив | ||||||||||||
96001 | 244 230 | 126 218 | 370 448 | 2 956 276 | 1 049 414 | 4 005 690 | 2 712 046 | 1 285 697 | 3 997 743 | 0 | 362 501 | 362 501 |
96002 | 0 | 0 | 0 | 0 | 141 121 | 141 121 | 0 | 141 121 | 141 121 | 0 | 0 | 0 |
96201 | 10 | 0 | 10 | 56 154 | 0 | 56 154 | 56 144 | 0 | 56 144 | 0 | 0 | 0 |
96302 | 40 789 | 0 | 40 789 | 40 789 | 0 | 40 789 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 327 302 | 315 893 | 643 195 | 0 | 11 371 | 11 371 | 0 | 24 244 | 24 244 | 327 302 | 328 766 | 656 068 |
96306 | 0 | 0 | 0 | 0 | 486 485 | 486 485 | 0 | 486 485 | 486 485 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 592 822 | 592 822 | 0 | 592 822 | 592 822 | 0 | 0 | 0 |
96801 | 36 826 | 0 | 36 826 | 108 374 | 0 | 108 374 | 109 894 | 0 | 109 894 | 38 346 | 0 | 38 346 |
96803 | 4 | 0 | 4 | 7 710 | 0 | 7 710 | 7 706 | 0 | 7 706 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 649 161 | 442 111 | 1 091 272 | 3 169 303 | 2 281 213 | 5 450 516 | 2 885 790 | 2 530 369 | 5 416 159 | 365 648 | 691 267 | 1 056 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 996,0000 |
98010 | 0 | 0 | 325 258 057,0000 | 0 | 0 | 168 226 060,0000 | 0 | 0 | 425 608 489,0000 | 0 | 0 | 67 875 628,0000 |
Итого по активу (баланс) | 0 | 0 | 325 268 053,0000 | 0 | 0 | 168 226 060,0000 | 0 | 0 | 425 608 489,0000 | 0 | 0 | 67 885 624,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 979 408,0000 | 0 | 0 | 19 384 533,0000 | 0 | 0 | 19 384 070,0000 | 0 | 0 | 2 978 945,0000 |
98050 | 0 | 0 | 319 598 978,0000 | 0 | 0 | 386 069 617,0000 | 0 | 0 | 127 645 845,0000 | 0 | 0 | 61 175 206,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 605 720,0000 | 0 | 0 | 20 605 720,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 679 672,0000 | 0 | 0 | 20 181 839,0000 | 0 | 0 | 21 223 645,0000 | 0 | 0 | 3 721 478,0000 |
98090 | 0 | 0 | 9 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 995,0000 |
Итого по пассиву (баланс) | 0 | 0 | 325 268 053,0000 | 0 | 0 | 446 241 709,0000 | 0 | 0 | 188 859 280,0000 | 0 | 0 | 67 885 624,0000 |
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