Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 249 | 0 | 36 249 | 24 919 | 0 | 24 919 | 22 606 | 0 | 22 606 | 38 562 | 0 | 38 562 |
20202 | 59 876 | 341 656 | 401 532 | 219 338 | 121 750 | 341 088 | 224 073 | 192 649 | 416 722 | 55 141 | 270 757 | 325 898 |
20208 | 15 155 | 583 | 15 738 | 30 051 | 3 066 | 33 117 | 28 898 | 670 | 29 568 | 16 308 | 2 979 | 19 287 |
20209 | 0 | 0 | 0 | 127 412 | 3 008 | 130 420 | 127 352 | 3 008 | 130 360 | 60 | 0 | 60 |
30102 | 353 026 | 0 | 353 026 | 14 383 993 | 0 | 14 383 993 | 14 299 028 | 0 | 14 299 028 | 437 991 | 0 | 437 991 |
30110 | 357 963 | 41 279 | 399 242 | 622 117 | 390 788 | 1 012 905 | 896 732 | 394 623 | 1 291 355 | 83 348 | 37 444 | 120 792 |
30114 | 0 | 1 040 949 | 1 040 949 | 0 | 2 274 116 | 2 274 116 | 0 | 2 428 148 | 2 428 148 | 0 | 886 917 | 886 917 |
30202 | 50 762 | 0 | 50 762 | 0 | 0 | 0 | 767 | 0 | 767 | 49 995 | 0 | 49 995 |
30204 | 65 802 | 0 | 65 802 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 70 136 | 0 | 70 136 |
30221 | 0 | 0 | 0 | 0 | 17 268 | 17 268 | 0 | 17 268 | 17 268 | 0 | 0 | 0 |
30233 | 932 | 0 | 932 | 60 495 | 17 832 | 78 327 | 60 659 | 17 832 | 78 491 | 768 | 0 | 768 |
30413 | 1 481 | 0 | 1 481 | 4 342 829 | 0 | 4 342 829 | 4 344 234 | 0 | 4 344 234 | 76 | 0 | 76 |
30424 | 6 866 | 20 048 | 26 914 | 44 120 470 | 326 952 | 44 447 422 | 44 103 446 | 325 655 | 44 429 101 | 23 890 | 21 345 | 45 235 |
30425 | 0 | 31 926 | 31 926 | 0 | 3 540 | 3 540 | 0 | 1 546 | 1 546 | 0 | 33 920 | 33 920 |
30602 | 245 361 | 1 459 | 246 820 | 0 | 169 | 169 | 1 | 88 | 89 | 245 360 | 1 540 | 246 900 |
32002 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 618 800 | 0 | 618 800 | 618 800 | 0 | 618 800 | 0 | 0 | 0 |
32004 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
32005 | 530 000 | 0 | 530 000 | 430 000 | 0 | 430 000 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 |
32201 | 67 382 | 10 216 | 77 598 | 9 722 | 1 133 | 10 855 | 77 104 | 495 | 77 599 | 0 | 10 854 | 10 854 |
45103 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45107 | 50 703 | 0 | 50 703 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 47 737 | 0 | 47 737 |
45108 | 14 283 | 612 320 | 626 603 | 0 | 67 896 | 67 896 | 400 | 29 666 | 30 066 | 13 883 | 650 550 | 664 433 |
45201 | 20 899 | 0 | 20 899 | 23 391 | 0 | 23 391 | 22 092 | 0 | 22 092 | 22 198 | 0 | 22 198 |
45204 | 343 021 | 0 | 343 021 | 31 203 | 0 | 31 203 | 243 753 | 0 | 243 753 | 130 471 | 0 | 130 471 |
45205 | 440 245 | 0 | 440 245 | 342 576 | 0 | 342 576 | 367 713 | 0 | 367 713 | 415 108 | 0 | 415 108 |
45206 | 764 377 | 0 | 764 377 | 33 266 | 0 | 33 266 | 98 762 | 0 | 98 762 | 698 881 | 0 | 698 881 |
45207 | 659 078 | 346 734 | 1 005 812 | 106 248 | 40 002 | 146 250 | 96 251 | 38 014 | 134 265 | 669 075 | 348 722 | 1 017 797 |
45208 | 242 304 | 135 534 | 377 838 | 3 060 | 14 677 | 17 737 | 4 670 | 11 347 | 16 017 | 240 694 | 138 864 | 379 558 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 |
45505 | 23 200 | 11 371 | 34 571 | 200 | 1 100 | 1 300 | 0 | 2 083 | 2 083 | 23 400 | 10 388 | 33 788 |
45506 | 162 672 | 15 401 | 178 073 | 58 580 | 1 711 | 60 291 | 20 192 | 788 | 20 980 | 201 060 | 16 324 | 217 384 |
45507 | 187 477 | 451 916 | 639 393 | 0 | 50 126 | 50 126 | 552 | 21 932 | 22 484 | 186 925 | 480 110 | 667 035 |
45509 | 3 233 | 3 677 | 6 910 | 6 369 | 5 750 | 12 119 | 5 647 | 4 882 | 10 529 | 3 955 | 4 545 | 8 500 |
45811 | 2 447 | 0 | 2 447 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
45812 | 244 488 | 0 | 244 488 | 32 232 | 13 530 | 45 762 | 118 789 | 13 530 | 132 319 | 157 931 | 0 | 157 931 |
45815 | 13 987 | 1 751 | 15 738 | 17 564 | 132 | 17 696 | 1 993 | 723 | 2 716 | 29 558 | 1 160 | 30 718 |
45911 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45912 | 6 246 | 0 | 6 246 | 2 223 | 2 368 | 4 591 | 1 261 | 2 368 | 3 629 | 7 208 | 0 | 7 208 |
45915 | 3 468 | 91 | 3 559 | 2 549 | 8 | 2 557 | 825 | 31 | 856 | 5 192 | 68 | 5 260 |
47002 | 116 743 | 0 | 116 743 | 922 766 | 0 | 922 766 | 715 022 | 0 | 715 022 | 324 487 | 0 | 324 487 |
47105 | 1 468 001 | 6 970 700 | 8 438 701 | 0 | 772 936 | 772 936 | 0 | 337 726 | 337 726 | 1 468 001 | 7 405 910 | 8 873 911 |
47106 | 0 | 559 312 | 559 312 | 0 | 62 018 | 62 018 | 0 | 27 098 | 27 098 | 0 | 594 232 | 594 232 |
47404 | 0 | 146 456 | 146 456 | 55 458 073 | 30 534 506 | 85 992 579 | 55 458 073 | 30 590 461 | 86 048 534 | 0 | 90 501 | 90 501 |
47406 | 0 | 0 | 0 | 5 070 794 | 5 070 793 | 10 141 587 | 5 070 794 | 5 070 793 | 10 141 587 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 415 091 | 24 920 870 | 53 335 961 | 28 415 091 | 24 920 870 | 53 335 961 | 0 | 0 | 0 |
47417 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 0 | 0 |
47423 | 202 842 | 117 861 | 320 703 | 11 750 296 | 786 611 | 12 536 907 | 11 751 062 | 903 624 | 12 654 686 | 202 076 | 848 | 202 924 |
47427 | 295 167 | 275 423 | 570 590 | 85 001 | 74 669 | 159 670 | 62 262 | 19 982 | 82 244 | 317 906 | 330 110 | 648 016 |
47801 | 7 802 | 0 | 7 802 | 1 398 | 0 | 1 398 | 34 | 0 | 34 | 9 166 | 0 | 9 166 |
47802 | 246 917 | 0 | 246 917 | 0 | 0 | 0 | 0 | 0 | 0 | 246 917 | 0 | 246 917 |
50205 | 613 654 | 26 610 | 640 264 | 7 670 093 | 33 956 | 7 704 049 | 7 169 641 | 55 142 | 7 224 783 | 1 114 106 | 5 424 | 1 119 530 |
50206 | 596 184 | 0 | 596 184 | 860 020 | 0 | 860 020 | 967 638 | 0 | 967 638 | 488 566 | 0 | 488 566 |
50207 | 15 095 | 195 288 | 210 383 | 5 | 22 532 | 22 537 | 15 100 | 9 484 | 24 584 | 0 | 208 336 | 208 336 |
50208 | 1 355 470 | 0 | 1 355 470 | 2 500 038 | 0 | 2 500 038 | 2 710 883 | 0 | 2 710 883 | 1 144 625 | 0 | 1 144 625 |
50209 | 0 | 33 724 | 33 724 | 0 | 7 325 | 7 325 | 0 | 1 729 | 1 729 | 0 | 39 320 | 39 320 |
50210 | 0 | 30 799 | 30 799 | 0 | 3 729 | 3 729 | 0 | 2 112 | 2 112 | 0 | 32 416 | 32 416 |
50211 | 0 | 111 009 | 111 009 | 0 | 1 471 909 | 1 471 909 | 0 | 1 371 795 | 1 371 795 | 0 | 211 123 | 211 123 |
50218 | 344 934 | 2 105 213 | 2 450 147 | 9 962 894 | 1 440 382 | 11 403 276 | 9 444 038 | 1 559 498 | 11 003 536 | 863 790 | 1 986 097 | 2 849 887 |
50221 | 248 707 | 0 | 248 707 | 157 057 | 0 | 157 057 | 156 193 | 0 | 156 193 | 249 571 | 0 | 249 571 |
50311 | 0 | 711 484 | 711 484 | 0 | 11 668 151 | 11 668 151 | 0 | 11 731 043 | 11 731 043 | 0 | 648 592 | 648 592 |
50318 | 0 | 3 857 884 | 3 857 884 | 0 | 12 092 980 | 12 092 980 | 0 | 11 724 702 | 11 724 702 | 0 | 4 226 162 | 4 226 162 |
50606 | 284 921 | 0 | 284 921 | 0 | 0 | 0 | 316 | 0 | 316 | 284 605 | 0 | 284 605 |
50706 | 110 093 | 0 | 110 093 | 0 | 0 | 0 | 0 | 0 | 0 | 110 093 | 0 | 110 093 |
50721 | 8 246 | 0 | 8 246 | 9 029 | 0 | 9 029 | 9 197 | 0 | 9 197 | 8 078 | 0 | 8 078 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52503 | 0 | 339 | 339 | 0 | 37 | 37 | 0 | 41 | 41 | 0 | 335 | 335 |
52601 | 0 | 0 | 0 | 13 813 | 0 | 13 813 | 13 813 | 0 | 13 813 | 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 | 40 169 | 0 | 40 169 | 254 | 0 | 254 | 240 | 0 | 240 | 40 183 | 0 | 40 183 |
60308 | 1 | 0 | 1 | 567 | 0 | 567 | 568 | 0 | 568 | 0 | 0 | 0 |
60312 | 15 909 | 0 | 15 909 | 16 798 | 0 | 16 798 | 20 724 | 0 | 20 724 | 11 983 | 0 | 11 983 |
60314 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 7 | 7 |
60315 | 16 534 | 0 | 16 534 | 3 467 | 0 | 3 467 | 324 | 0 | 324 | 19 677 | 0 | 19 677 |
60323 | 9 945 | 308 | 10 253 | 294 | 36 | 330 | 17 | 21 | 38 | 10 222 | 323 | 10 545 |
60347 | 379 | 0 | 379 | 602 | 0 | 602 | 981 | 0 | 981 | 0 | 0 | 0 |
60401 | 26 063 | 0 | 26 063 | 580 | 0 | 580 | 353 | 0 | 353 | 26 290 | 0 | 26 290 |
60701 | 575 | 0 | 575 | 150 | 0 | 150 | 725 | 0 | 725 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 315 | 0 | 315 | 2 | 0 | 2 | 2 | 0 | 2 | 315 | 0 | 315 |
61008 | 771 | 0 | 771 | 672 | 0 | 672 | 638 | 0 | 638 | 805 | 0 | 805 |
61009 | 854 | 0 | 854 | 294 | 0 | 294 | 492 | 0 | 492 | 656 | 0 | 656 |
61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 116 522 | 0 | 1 116 522 | 1 116 522 | 0 | 1 116 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 16 314 | 0 | 16 314 | 1 603 | 0 | 1 603 | 2 740 | 0 | 2 740 | 15 177 | 0 | 15 177 |
61601 | 0 | 0 | 0 | 19 614 | 0 | 19 614 | 19 614 | 0 | 19 614 | 0 | 0 | 0 |
70606 | 3 242 053 | 0 | 3 242 053 | 558 645 | 0 | 558 645 | 301 | 0 | 301 | 3 800 397 | 0 | 3 800 397 |
70607 | 56 231 | 0 | 56 231 | 16 415 | 0 | 16 415 | 17 308 | 0 | 17 308 | 55 338 | 0 | 55 338 |
70608 | 27 987 123 | 0 | 27 987 123 | 2 795 128 | 0 | 2 795 128 | 0 | 0 | 0 | 30 782 251 | 0 | 30 782 251 |
70610 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70611 | 12 649 | 0 | 12 649 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 15 210 | 0 | 15 210 |
70614 | 157 664 | 0 | 157 664 | 16 439 | 0 | 16 439 | 18 951 | 0 | 18 951 | 155 152 | 0 | 155 152 |
Итого по активу (баланс) | 44 556 480 | 18 209 394 | 62 765 874 | 193 957 577 | 92 320 370 | 286 277 947 | 190 937 184 | 91 833 497 | 282 770 681 | 47 576 873 | 18 696 267 | 66 273 140 |
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 | 257 217 | 0 | 257 217 | 160 907 | 0 | 160 907 | 172 243 | 0 | 172 243 | 268 553 | 0 | 268 553 |
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 | 300 044 | 7 | 300 051 | 2 172 080 | 0 | 2 172 080 | 2 172 131 | 1 | 2 172 132 | 300 095 | 8 | 300 103 |
30111 | 210 | 923 329 | 923 539 | 0 | 1 561 223 | 1 561 223 | 0 | 638 440 | 638 440 | 210 | 546 | 756 |
30126 | 211 | 0 | 211 | 3 830 | 0 | 3 830 | 3 621 | 0 | 3 621 | 2 | 0 | 2 |
30220 | 0 | 1 974 | 1 974 | 0 | 428 657 | 428 657 | 0 | 430 890 | 430 890 | 0 | 4 207 | 4 207 |
30232 | 40 | 0 | 40 | 4 985 | 2 260 | 7 245 | 4 945 | 2 260 | 7 205 | 0 | 0 | 0 |
30601 | 13 707 | 40 | 13 747 | 26 892 | 3 | 26 895 | 24 761 | 5 | 24 766 | 11 576 | 42 | 11 618 |
30606 | 8 | 89 | 97 | 0 | 6 | 6 | 0 | 11 | 11 | 8 | 94 | 102 |
31309 | 40 000 | 0 | 40 000 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 37 595 | 0 | 37 595 |
31406 | 0 | 227 626 | 227 626 | 0 | 15 595 | 15 595 | 0 | 27 166 | 27 166 | 0 | 239 197 | 239 197 |
31407 | 0 | 0 | 0 | 0 | 11 369 | 11 369 | 0 | 306 322 | 306 322 | 0 | 294 953 | 294 953 |
31502 | 0 | 0 | 0 | 5 732 374 | 52 959 | 5 785 333 | 5 732 374 | 52 959 | 5 785 333 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 950 029 | 0 | 950 029 | 1 449 840 | 271 772 | 1 721 612 | 499 811 | 271 772 | 771 583 |
32211 | 102 | 0 | 102 | 113 | 0 | 113 | 11 | 0 | 11 | 0 | 0 | 0 |
32901 | 1 900 000 | 11 462 167 | 13 362 167 | 13 740 150 | 760 143 | 14 500 293 | 13 440 150 | 1 259 226 | 14 699 376 | 1 600 000 | 11 961 250 | 13 561 250 |
40502 | 0 | 751 117 | 751 117 | 0 | 243 691 | 243 691 | 0 | 85 020 | 85 020 | 0 | 592 446 | 592 446 |
40503 | 0 | 7 442 | 7 442 | 0 | 360 | 360 | 0 | 825 | 825 | 0 | 7 907 | 7 907 |
40602 | 21 098 | 0 | 21 098 | 52 575 | 0 | 52 575 | 59 249 | 0 | 59 249 | 27 772 | 0 | 27 772 |
40701 | 253 751 | 0 | 253 751 | 471 872 | 0 | 471 872 | 487 929 | 0 | 487 929 | 269 808 | 0 | 269 808 |
40702 | 1 299 005 | 287 323 | 1 586 328 | 11 920 059 | 898 873 | 12 818 932 | 12 102 796 | 884 784 | 12 987 580 | 1 481 742 | 273 234 | 1 754 976 |
40703 | 149 558 | 0 | 149 558 | 355 | 0 | 355 | 2 217 | 0 | 2 217 | 151 420 | 0 | 151 420 |
40802 | 32 785 | 3 459 | 36 244 | 73 606 | 1 039 | 74 645 | 76 091 | 1 274 | 77 365 | 35 270 | 3 694 | 38 964 |
40807 | 5 823 | 10 959 | 16 782 | 169 123 | 283 027 | 452 150 | 257 525 | 286 561 | 544 086 | 94 225 | 14 493 | 108 718 |
40817 | 169 503 | 197 880 | 367 383 | 770 608 | 299 236 | 1 069 844 | 741 218 | 278 420 | 1 019 638 | 140 113 | 177 064 | 317 177 |
40820 | 1 153 | 10 571 | 11 724 | 2 384 | 815 | 3 199 | 2 496 | 1 218 | 3 714 | 1 265 | 10 974 | 12 239 |
40821 | 605 | 0 | 605 | 30 469 | 0 | 30 469 | 31 383 | 0 | 31 383 | 1 519 | 0 | 1 519 |
40901 | 600 | 0 | 600 | 60 030 | 0 | 60 030 | 60 030 | 0 | 60 030 | 600 | 0 | 600 |
40906 | 0 | 0 | 0 | 21 463 | 0 | 21 463 | 21 463 | 0 | 21 463 | 0 | 0 | 0 |
42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 4 815 | 0 | 4 815 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
42102 | 1 800 | 0 | 1 800 | 1 810 | 0 | 1 810 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 12 731 | 0 | 12 731 | 12 596 | 0 | 12 596 | 12 540 | 0 | 12 540 | 12 675 | 0 | 12 675 |
42104 | 238 447 | 701 | 239 148 | 208 941 | 67 | 209 008 | 23 601 | 1 687 | 25 288 | 53 107 | 2 321 | 55 428 |
42105 | 366 749 | 331 054 | 697 803 | 59 788 | 16 790 | 76 578 | 114 616 | 67 077 | 181 693 | 421 577 | 381 341 | 802 918 |
42106 | 238 465 | 226 311 | 464 776 | 26 437 | 10 967 | 37 404 | 283 | 25 096 | 25 379 | 212 311 | 240 440 | 452 751 |
42107 | 1 076 114 | 87 285 | 1 163 399 | 467 000 | 4 229 | 471 229 | 0 | 9 678 | 9 678 | 609 114 | 92 734 | 701 848 |
42301 | 1 130 | 4 200 | 5 330 | 2 209 | 4 365 | 6 574 | 1 100 | 4 723 | 5 823 | 21 | 4 558 | 4 579 |
42303 | 8 957 | 21 708 | 30 665 | 9 044 | 21 756 | 30 800 | 509 | 4 697 | 5 206 | 422 | 4 649 | 5 071 |
42304 | 24 984 | 19 506 | 44 490 | 3 293 | 1 629 | 4 922 | 37 | 17 437 | 17 474 | 21 728 | 35 314 | 57 042 |
42305 | 312 835 | 249 011 | 561 846 | 204 839 | 23 193 | 228 032 | 100 411 | 43 147 | 143 558 | 208 407 | 268 965 | 477 372 |
42306 | 415 567 | 490 327 | 905 894 | 12 112 | 173 688 | 185 800 | 42 259 | 83 312 | 125 571 | 445 714 | 399 951 | 845 665 |
42307 | 325 657 | 1 657 194 | 1 982 851 | 2 431 | 139 348 | 141 779 | 9 292 | 316 328 | 325 620 | 332 518 | 1 834 174 | 2 166 692 |
42505 | 0 | 874 | 874 | 0 | 60 | 60 | 0 | 104 | 104 | 0 | 918 | 918 |
42506 | 0 | 3 824 | 3 824 | 0 | 262 | 262 | 0 | 457 | 457 | 0 | 4 019 | 4 019 |
42507 | 0 | 11 619 | 11 619 | 0 | 563 | 563 | 0 | 1 288 | 1 288 | 0 | 12 344 | 12 344 |
42601 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 61 | 61 |
42606 | 0 | 31 323 | 31 323 | 0 | 2 135 | 2 135 | 0 | 3 733 | 3 733 | 0 | 32 921 | 32 921 |
43803 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 4 494 | 0 | 4 494 | 1 198 | 0 | 1 198 | 2 061 | 0 | 2 061 | 5 357 | 0 | 5 357 |
43805 | 0 | 576 422 | 576 422 | 0 | 27 927 | 27 927 | 0 | 63 916 | 63 916 | 0 | 612 411 | 612 411 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 1 112 | 1 112 | 0 | 32 291 | 32 291 | 0 | 63 320 | 63 320 | 0 | 32 141 | 32 141 |
44004 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
45115 | 16 373 | 0 | 16 373 | 930 | 0 | 930 | 679 | 0 | 679 | 16 122 | 0 | 16 122 |
45215 | 102 181 | 0 | 102 181 | 26 129 | 0 | 26 129 | 148 697 | 0 | 148 697 | 224 749 | 0 | 224 749 |
45415 | 175 | 0 | 175 | 25 | 0 | 25 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 141 889 | 0 | 141 889 | 12 576 | 0 | 12 576 | 12 503 | 0 | 12 503 | 141 816 | 0 | 141 816 |
45818 | 122 150 | 0 | 122 150 | 16 336 | 0 | 16 336 | 15 379 | 0 | 15 379 | 121 193 | 0 | 121 193 |
45918 | 2 633 | 0 | 2 633 | 571 | 0 | 571 | 834 | 0 | 834 | 2 896 | 0 | 2 896 |
47403 | 0 | 0 | 0 | 21 515 649 | 0 | 21 515 649 | 21 515 649 | 0 | 21 515 649 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 131 210 | 5 070 793 | 10 202 003 | 5 131 210 | 5 070 793 | 10 202 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 210 559 | 24 735 045 | 51 945 604 | 27 210 559 | 24 735 045 | 51 945 604 | 0 | 0 | 0 |
47411 | 36 750 | 29 886 | 66 636 | 8 729 | 23 562 | 32 291 | 12 231 | 13 243 | 25 474 | 40 252 | 19 567 | 59 819 |
47416 | 0 | 23 | 23 | 1 973 228 | 256 427 | 2 229 655 | 1 973 228 | 256 618 | 2 229 846 | 0 | 214 | 214 |
47422 | 110 | 41 | 151 | 12 524 354 | 240 898 | 12 765 252 | 12 524 617 | 240 939 | 12 765 556 | 373 | 82 | 455 |
47425 | 407 057 | 0 | 407 057 | 38 584 | 0 | 38 584 | 62 266 | 0 | 62 266 | 430 739 | 0 | 430 739 |
47426 | 38 527 | 72 405 | 110 932 | 59 105 | 4 113 | 63 218 | 52 968 | 32 741 | 85 709 | 32 390 | 101 033 | 133 423 |
47804 | 20 148 | 0 | 20 148 | 7 | 0 | 7 | 293 | 0 | 293 | 20 434 | 0 | 20 434 |
50220 | 25 628 | 0 | 25 628 | 18 417 | 0 | 18 417 | 19 715 | 0 | 19 715 | 26 926 | 0 | 26 926 |
50620 | 25 881 | 0 | 25 881 | 17 307 | 0 | 17 307 | 16 415 | 0 | 16 415 | 24 989 | 0 | 24 989 |
50720 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 6 399 | 0 | 6 399 | 2 295 | 0 | 2 295 |
52006 | 1 923 446 | 0 | 1 923 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 446 | 0 | 1 923 446 |
52301 | 5 000 | 842 | 5 842 | 2 000 | 42 | 2 042 | 6 762 | 139 | 6 901 | 9 762 | 939 | 10 701 |
52304 | 4 600 | 41 | 4 641 | 4 600 | 46 | 4 646 | 8 253 | 5 | 8 258 | 8 253 | 0 | 8 253 |
52305 | 5 775 | 25 369 | 31 144 | 2 163 | 1 229 | 3 392 | 4 500 | 2 813 | 7 313 | 8 112 | 26 953 | 35 065 |
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 | 42 660 | 158 | 42 818 | 46 887 | 8 | 46 895 | 16 192 | 56 | 16 248 | 11 965 | 206 | 12 171 |
52602 | 66 078 | 0 | 66 078 | 82 517 | 0 | 82 517 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
60301 | 3 987 | 0 | 3 987 | 11 522 | 0 | 11 522 | 10 233 | 0 | 10 233 | 2 698 | 0 | 2 698 |
60305 | 60 | 0 | 60 | 21 989 | 0 | 21 989 | 21 989 | 0 | 21 989 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 2 295 | 0 | 2 295 | 29 323 | 0 | 29 323 | 27 201 | 0 | 27 201 | 173 | 0 | 173 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 262 | 0 | 262 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 262 | 0 | 262 |
60324 | 5 955 | 0 | 5 955 | 175 | 0 | 175 | 728 | 0 | 728 | 6 508 | 0 | 6 508 |
60601 | 20 699 | 0 | 20 699 | 353 | 0 | 353 | 289 | 0 | 289 | 20 635 | 0 | 20 635 |
61304 | 152 | 0 | 152 | 33 | 0 | 33 | 54 | 0 | 54 | 173 | 0 | 173 |
70601 | 3 524 045 | 0 | 3 524 045 | 5 215 | 0 | 5 215 | 618 495 | 0 | 618 495 | 4 137 325 | 0 | 4 137 325 |
70602 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
70603 | 28 037 628 | 0 | 28 037 628 | 0 | 0 | 0 | 2 827 625 | 0 | 2 827 625 | 30 865 253 | 0 | 30 865 253 |
70605 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70613 | 8 503 | 0 | 8 503 | 13 813 | 0 | 13 813 | 13 813 | 0 | 13 813 | 8 503 | 0 | 8 503 |
Итого по пассиву (баланс) | 45 040 586 | 17 725 288 | 62 765 874 | 106 177 291 | 35 350 703 | 141 527 994 | 109 449 697 | 35 585 563 | 145 035 260 | 48 312 992 | 17 960 148 | 66 273 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 76 554 | 0 | 76 554 | 0 | 0 | 0 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
90803 | 274 304 | 0 | 274 304 | 12 753 | 0 | 12 753 | 52 000 | 0 | 52 000 | 235 057 | 0 | 235 057 |
90901 | 678 265 | 0 | 678 265 | 13 553 | 0 | 13 553 | 970 | 0 | 970 | 690 848 | 0 | 690 848 |
90902 | 237 842 | 0 | 237 842 | 82 312 | 0 | 82 312 | 128 705 | 0 | 128 705 | 191 449 | 0 | 191 449 |
90907 | 600 | 0 | 600 | 60 030 | 0 | 60 030 | 60 030 | 0 | 60 030 | 600 | 0 | 600 |
90909 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 147 | 0 | 9 147 |
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 | 31 960 | 0 | 31 960 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 33 454 | 0 | 33 454 |
91412 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 36 775 | 0 | 36 775 |
91414 | 22 716 985 | 6 016 872 | 28 733 857 | 1 392 249 | 725 137 | 2 117 386 | 2 783 092 | 315 705 | 3 098 797 | 21 326 142 | 6 426 304 | 27 752 446 |
91417 | 910 000 | 277 620 | 1 187 620 | 0 | 30 783 | 30 783 | 0 | 13 450 | 13 450 | 910 000 | 294 953 | 1 204 953 |
91418 | 261 160 | 0 | 261 160 | 1 220 | 0 | 1 220 | 34 | 0 | 34 | 262 346 | 0 | 262 346 |
91419 | 0 | 9 252 133 | 9 252 133 | 0 | 2 453 966 | 2 453 966 | 0 | 1 867 786 | 1 867 786 | 0 | 9 838 313 | 9 838 313 |
91604 | 56 456 | 19 844 | 76 300 | 10 312 | 5 071 | 15 383 | 5 913 | 1 147 | 7 060 | 60 855 | 23 768 | 84 623 |
91704 | 16 059 | 741 | 16 800 | 0 | 82 | 82 | 0 | 35 | 35 | 16 059 | 788 | 16 847 |
91802 | 47 238 | 302 | 47 540 | 0 | 34 | 34 | 0 | 15 | 15 | 47 238 | 321 | 47 559 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 31 969 277 | 0 | 31 969 277 | 5 635 551 | 0 | 5 635 551 | 3 031 042 | 0 | 3 031 042 | 34 573 786 | 0 | 34 573 786 |
Итого по активу (баланс) | 57 327 149 | 15 567 512 | 72 894 661 | 7 209 474 | 3 215 073 | 10 424 547 | 6 066 012 | 2 198 138 | 8 264 150 | 58 470 611 | 16 584 447 | 75 055 058 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
91311 | 254 880 | 25 369 | 280 249 | 52 000 | 1 229 | 53 229 | 12 753 | 2 813 | 15 566 | 215 633 | 26 953 | 242 586 |
91312 | 5 126 452 | 2 343 349 | 7 469 801 | 15 720 | 133 441 | 149 161 | 78 027 | 268 234 | 346 261 | 5 188 759 | 2 478 142 | 7 666 901 |
91314 | 58 464 | 9 553 322 | 9 611 786 | 480 321 | 994 498 | 1 474 819 | 683 290 | 1 438 636 | 2 121 926 | 261 433 | 9 997 460 | 10 258 893 |
91315 | 10 535 067 | 44 419 | 10 579 486 | 884 899 | 18 482 | 903 381 | 1 490 361 | 344 494 | 1 834 855 | 11 140 529 | 370 431 | 11 510 960 |
91316 | 66 112 | 0 | 66 112 | 36 359 | 0 | 36 359 | 37 000 | 0 | 37 000 | 66 753 | 0 | 66 753 |
91317 | 112 262 | 209 381 | 321 643 | 641 039 | 15 787 | 656 826 | 867 142 | 28 623 | 895 765 | 338 365 | 222 217 | 560 582 |
91319 | 3 294 157 | 25 675 | 3 319 832 | 304 010 | 1 244 | 305 254 | 929 313 | 2 848 | 932 161 | 3 919 460 | 27 279 | 3 946 739 |
91507 | 320 240 | 0 | 320 240 | 31 | 0 | 31 | 35 | 0 | 35 | 320 244 | 0 | 320 244 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 40 925 384 | 0 | 40 925 384 | 5 219 063 | 0 | 5 219 063 | 4 774 951 | 0 | 4 774 951 | 40 481 272 | 0 | 40 481 272 |
Итого по пассиву (баланс) | 60 693 146 | 12 201 515 | 72 894 661 | 7 637 009 | 1 164 681 | 8 801 690 | 8 876 439 | 2 085 648 | 10 962 087 | 61 932 576 | 13 122 482 | 75 055 058 |
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 | 1 110 654 | 0 | 1 110 654 | 290 003 | 0 | 290 003 | 1 400 657 | 0 | 1 400 657 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 211 543 | 0 | 211 543 | 211 543 | 0 | 211 543 | 0 | 0 | 0 |
93303 | 211 543 | 0 | 211 543 | 0 | 0 | 0 | 211 543 | 0 | 211 543 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 61 680 | 61 680 | 0 | 2 690 | 2 690 | 0 | 58 990 | 58 990 |
93305 | 0 | 111 048 | 111 048 | 543 400 | 6 474 | 549 874 | 0 | 58 531 | 58 531 | 543 400 | 58 991 | 602 391 |
93504 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
93901 | 5 190 652 | 6 091 379 | 11 282 031 | 16 295 209 | 4 125 580 | 20 420 789 | 21 020 958 | 9 946 314 | 30 967 272 | 464 903 | 270 645 | 735 548 |
99996 | 12 773 849 | 0 | 12 773 849 | 21 058 235 | 0 | 21 058 235 | 32 363 229 | 0 | 32 363 229 | 1 468 855 | 0 | 1 468 855 |
Итого по активу (баланс) | 19 286 698 | 6 202 427 | 25 489 125 | 38 398 390 | 4 193 778 | 42 592 168 | 55 207 930 | 10 007 579 | 65 215 509 | 2 477 158 | 388 626 | 2 865 784 |
Пассив | ||||||||||||
96301 | 0 | 1 110 480 | 1 110 480 | 0 | 1 400 169 | 1 400 169 | 0 | 289 689 | 289 689 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 286 096 | 286 096 | 0 | 286 096 | 286 096 | 0 | 0 | 0 |
96303 | 0 | 277 620 | 277 620 | 0 | 284 138 | 284 138 | 0 | 6 518 | 6 518 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 971 | 44 | 3 015 | 63 650 | 44 | 63 694 | 60 679 | 0 | 60 679 |
96305 | 116 107 | 0 | 116 107 | 60 111 | 13 751 | 73 862 | 6 572 | 574 161 | 580 733 | 62 568 | 560 410 | 622 978 |
96901 | 6 072 464 | 5 140 579 | 11 213 043 | 9 293 412 | 21 530 743 | 30 824 155 | 3 428 983 | 16 910 728 | 20 339 711 | 208 035 | 520 564 | 728 599 |
97101 | 0 | 0 | 0 | 114 394 | 0 | 114 394 | 114 394 | 0 | 114 394 | 0 | 0 | 0 |
99997 | 12 771 875 | 0 | 12 771 875 | 32 373 354 | 0 | 32 373 354 | 21 055 007 | 0 | 21 055 007 | 1 453 528 | 0 | 1 453 528 |
Итого по пассиву (баланс) | 18 960 446 | 6 528 679 | 25 489 125 | 41 844 242 | 23 514 941 | 65 359 183 | 24 668 606 | 18 067 236 | 42 735 842 | 1 784 810 | 1 080 974 | 2 865 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 707,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 76 714,0000 |
98010 | 0 | 0 | 493 099 489,2159 | 0 | 0 | 5 963 183,0000 | 0 | 0 | 5 416 206,0000 | 0 | 0 | 493 646 466,2159 |
Итого по активу (баланс) | 0 | 0 | 493 176 196,2159 | 0 | 0 | 5 963 204,0000 | 0 | 0 | 5 416 220,0000 | 0 | 0 | 493 723 180,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 508,2159 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 411 536,2159 |
98050 | 0 | 0 | 79,0000 | 0 | 0 | 164 768,0000 | 0 | 0 | 167 266,0000 | 0 | 0 | 2 577,0000 |
98070 | 0 | 0 | 492 688 055,0000 | 0 | 0 | 5 355 712,0000 | 0 | 0 | 5 900 170,0000 | 0 | 0 | 493 232 513,0000 |
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 | 493 176 196,2159 | 0 | 0 | 5 520 480,0000 | 0 | 0 | 6 067 464,0000 | 0 | 0 | 493 723 180,2159 |
Страница была полезной?