Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 47 171 | 0 | 47 171 | 9 569 | 0 | 9 569 | 20 157 | 0 | 20 157 | 36 583 | 0 | 36 583 |
20202 | 58 646 | 42 729 | 101 375 | 168 035 | 175 885 | 343 920 | 180 266 | 173 404 | 353 670 | 46 415 | 45 210 | 91 625 |
20208 | 11 949 | 3 974 | 15 923 | 15 619 | 3 861 | 19 480 | 15 376 | 4 485 | 19 861 | 12 192 | 3 350 | 15 542 |
20209 | 25 | 0 | 25 | 137 338 | 3 676 | 141 014 | 137 363 | 3 676 | 141 039 | 0 | 0 | 0 |
30102 | 265 027 | 0 | 265 027 | 12 095 632 | 0 | 12 095 632 | 11 766 974 | 0 | 11 766 974 | 593 685 | 0 | 593 685 |
30110 | 6 044 | 6 062 | 12 106 | 27 100 | 19 534 | 46 634 | 24 259 | 16 988 | 41 247 | 8 885 | 8 608 | 17 493 |
30114 | 0 | 650 526 | 650 526 | 0 | 6 633 016 | 6 633 016 | 0 | 5 977 613 | 5 977 613 | 0 | 1 305 929 | 1 305 929 |
30202 | 65 146 | 0 | 65 146 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 68 822 | 0 | 68 822 |
30204 | 34 488 | 0 | 34 488 | 854 | 0 | 854 | 0 | 0 | 0 | 35 342 | 0 | 35 342 |
30221 | 0 | 0 | 0 | 0 | 19 210 | 19 210 | 0 | 19 210 | 19 210 | 0 | 0 | 0 |
30233 | 4 294 | 183 | 4 477 | 31 995 | 18 142 | 50 137 | 36 274 | 18 172 | 54 446 | 15 | 153 | 168 |
30402 | 501 | 0 | 501 | 10 773 999 | 10 980 | 10 784 979 | 10 774 359 | 10 980 | 10 785 339 | 141 | 0 | 141 |
30404 | 0 | 0 | 0 | 20 086 832 | 10 980 | 20 097 812 | 20 086 832 | 10 980 | 20 097 812 | 0 | 0 | 0 |
30406 | 30 355 | 10 944 | 41 299 | 70 690 | 577 | 71 267 | 82 805 | 11 521 | 94 326 | 18 240 | 0 | 18 240 |
30409 | 0 | 0 | 0 | 15 437 869 | 0 | 15 437 869 | 15 437 869 | 0 | 15 437 869 | 0 | 0 | 0 |
30602 | 49 | 694 | 743 | 0 | 16 733 | 16 733 | 0 | 16 670 | 16 670 | 49 | 757 | 806 |
32102 | 0 | 6 437 | 6 437 | 0 | 274 756 | 274 756 | 0 | 281 193 | 281 193 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 318 876 | 318 876 | 0 | 309 188 | 309 188 | 0 | 9 688 | 9 688 |
32201 | 0 | 4 378 | 4 378 | 7 245 | 231 | 7 476 | 4 376 | 217 | 4 593 | 2 869 | 4 392 | 7 261 |
32202 | 99 999 | 0 | 99 999 | 516 908 | 0 | 516 908 | 616 907 | 0 | 616 907 | 0 | 0 | 0 |
32203 | 42 997 | 0 | 42 997 | 43 062 | 0 | 43 062 | 86 059 | 0 | 86 059 | 0 | 0 | 0 |
45107 | 48 416 | 0 | 48 416 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 43 188 | 0 | 43 188 |
45201 | 96 445 | 0 | 96 445 | 114 072 | 0 | 114 072 | 121 821 | 0 | 121 821 | 88 696 | 0 | 88 696 |
45203 | 309 107 | 0 | 309 107 | 622 614 | 24 012 | 646 626 | 554 107 | 24 012 | 578 119 | 377 614 | 0 | 377 614 |
45204 | 508 613 | 6 437 | 515 050 | 669 032 | 43 182 | 712 214 | 582 743 | 49 619 | 632 362 | 594 902 | 0 | 594 902 |
45205 | 823 394 | 0 | 823 394 | 195 491 | 0 | 195 491 | 200 344 | 0 | 200 344 | 818 541 | 0 | 818 541 |
45206 | 971 880 | 8 530 | 980 410 | 180 280 | 450 | 180 730 | 203 065 | 422 | 203 487 | 949 095 | 8 558 | 957 653 |
45207 | 1 056 218 | 24 624 | 1 080 842 | 266 000 | 1 299 | 267 299 | 106 560 | 1 219 | 107 779 | 1 215 658 | 24 704 | 1 240 362 |
45208 | 178 516 | 0 | 178 516 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 174 339 | 0 | 174 339 |
45407 | 31 846 | 0 | 31 846 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 46 990 | 0 | 46 990 |
45504 | 13 650 | 0 | 13 650 | 9 000 | 550 | 9 550 | 6 370 | 9 | 6 379 | 16 280 | 541 | 16 821 |
45505 | 24 810 | 20 986 | 45 796 | 50 | 1 107 | 1 157 | 5 | 1 038 | 1 043 | 24 855 | 21 055 | 45 910 |
45506 | 143 797 | 92 323 | 236 120 | 1 330 | 10 843 | 12 173 | 11 082 | 4 728 | 15 810 | 134 045 | 98 438 | 232 483 |
45507 | 94 848 | 264 187 | 359 035 | 0 | 13 938 | 13 938 | 156 | 13 073 | 13 229 | 94 692 | 265 052 | 359 744 |
45509 | 5 296 | 3 065 | 8 361 | 14 441 | 6 829 | 21 270 | 12 253 | 5 023 | 17 276 | 7 484 | 4 871 | 12 355 |
45605 | 0 | 11 343 | 11 343 | 0 | 598 | 598 | 0 | 561 | 561 | 0 | 11 380 | 11 380 |
45606 | 0 | 48 282 | 48 282 | 0 | 2 547 | 2 547 | 0 | 2 389 | 2 389 | 0 | 48 440 | 48 440 |
45812 | 341 533 | 0 | 341 533 | 180 640 | 0 | 180 640 | 153 071 | 0 | 153 071 | 369 102 | 0 | 369 102 |
45815 | 5 955 | 1 358 | 7 313 | 677 | 154 | 831 | 1 140 | 510 | 1 650 | 5 492 | 1 002 | 6 494 |
45912 | 27 641 | 0 | 27 641 | 34 237 | 0 | 34 237 | 17 609 | 0 | 17 609 | 44 269 | 0 | 44 269 |
45915 | 104 | 61 | 165 | 60 | 51 | 111 | 58 | 19 | 77 | 106 | 93 | 199 |
47002 | 100 000 | 0 | 100 000 | 48 562 | 0 | 48 562 | 148 562 | 0 | 148 562 | 0 | 0 | 0 |
47404 | 0 | 2 121 | 2 121 | 7 042 955 | 42 246 249 | 49 289 204 | 7 033 987 | 42 246 203 | 49 280 190 | 8 968 | 2 167 | 11 135 |
47408 | 0 | 0 | 0 | 39 920 992 | 5 227 087 | 45 148 079 | 39 920 992 | 5 227 087 | 45 148 079 | 0 | 0 | 0 |
47423 | 7 470 | 734 | 8 204 | 49 016 | 140 892 | 189 908 | 49 669 | 140 877 | 190 546 | 6 817 | 749 | 7 566 |
47427 | 312 823 | 106 549 | 419 372 | 58 371 | 10 944 | 69 315 | 71 497 | 6 820 | 78 317 | 299 697 | 110 673 | 410 370 |
50104 | 55 638 | 0 | 55 638 | 3 772 466 | 0 | 3 772 466 | 3 564 947 | 0 | 3 564 947 | 263 157 | 0 | 263 157 |
50106 | 355 289 | 0 | 355 289 | 3 191 615 | 0 | 3 191 615 | 3 242 417 | 0 | 3 242 417 | 304 487 | 0 | 304 487 |
50107 | 510 476 | 0 | 510 476 | 1 303 008 | 0 | 1 303 008 | 1 453 128 | 0 | 1 453 128 | 360 356 | 0 | 360 356 |
50109 | 0 | 437 139 | 437 139 | 0 | 24 881 | 24 881 | 0 | 15 121 | 15 121 | 0 | 446 899 | 446 899 |
50110 | 23 460 | 244 796 | 268 256 | 1 254 328 | 813 054 | 2 067 382 | 1 254 650 | 917 774 | 2 172 424 | 23 138 | 140 076 | 163 214 |
50118 | 1 630 135 | 168 921 | 1 799 056 | 9 081 597 | 691 232 | 9 772 829 | 9 352 201 | 799 569 | 10 151 770 | 1 359 531 | 60 584 | 1 420 115 |
50121 | 21 886 | 0 | 21 886 | 26 653 | 0 | 26 653 | 27 913 | 0 | 27 913 | 20 626 | 0 | 20 626 |
50206 | 0 | 0 | 0 | 643 618 | 0 | 643 618 | 643 618 | 0 | 643 618 | 0 | 0 | 0 |
50208 | 182 169 | 0 | 182 169 | 3 810 438 | 0 | 3 810 438 | 3 596 730 | 0 | 3 596 730 | 395 877 | 0 | 395 877 |
50209 | 0 | 136 131 | 136 131 | 0 | 10 495 | 10 495 | 0 | 4 106 | 4 106 | 0 | 142 520 | 142 520 |
50218 | 831 622 | 0 | 831 622 | 4 242 188 | 0 | 4 242 188 | 4 400 664 | 0 | 4 400 664 | 673 146 | 0 | 673 146 |
50221 | 63 299 | 0 | 63 299 | 2 275 | 0 | 2 275 | 2 596 | 0 | 2 596 | 62 978 | 0 | 62 978 |
50606 | 153 996 | 0 | 153 996 | 1 117 297 | 0 | 1 117 297 | 1 085 588 | 0 | 1 085 588 | 185 705 | 0 | 185 705 |
50608 | 0 | 74 846 | 74 846 | 0 | 3 945 | 3 945 | 0 | 8 933 | 8 933 | 0 | 69 858 | 69 858 |
50618 | 147 615 | 0 | 147 615 | 1 011 886 | 0 | 1 011 886 | 1 092 290 | 0 | 1 092 290 | 67 211 | 0 | 67 211 |
50621 | 5 518 | 0 | 5 518 | 24 302 | 0 | 24 302 | 16 345 | 0 | 16 345 | 13 475 | 0 | 13 475 |
60202 | 540 321 | 0 | 540 321 | 0 | 0 | 0 | 0 | 0 | 0 | 540 321 | 0 | 540 321 |
60204 | 0 | 74 | 74 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 76 | 76 |
60302 | 11 381 | 0 | 11 381 | 285 | 0 | 285 | 134 | 0 | 134 | 11 532 | 0 | 11 532 |
60308 | 20 | 0 | 20 | 361 | 0 | 361 | 366 | 0 | 366 | 15 | 0 | 15 |
60312 | 4 926 | 0 | 4 926 | 5 289 | 0 | 5 289 | 5 660 | 0 | 5 660 | 4 555 | 0 | 4 555 |
60314 | 0 | 100 | 100 | 0 | 486 | 486 | 0 | 194 | 194 | 0 | 392 | 392 |
60323 | 9 858 | 198 | 10 056 | 33 | 10 | 43 | 118 | 6 | 124 | 9 773 | 202 | 9 975 |
60401 | 23 337 | 0 | 23 337 | 0 | 0 | 0 | 474 | 0 | 474 | 22 863 | 0 | 22 863 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 8 | 0 | 8 | 607 | 0 | 607 | 599 | 0 | 599 | 16 | 0 | 16 |
61009 | 41 | 0 | 41 | 240 | 0 | 240 | 139 | 0 | 139 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 729 761 | 0 | 729 761 | 729 761 | 0 | 729 761 | 0 | 0 | 0 |
61403 | 13 796 | 155 | 13 951 | 3 | 1 | 4 | 416 | 31 | 447 | 13 383 | 125 | 13 508 |
70606 | 1 583 987 | 0 | 1 583 987 | 258 633 | 0 | 258 633 | 189 | 0 | 189 | 1 842 431 | 0 | 1 842 431 |
70607 | 1 964 | 0 | 1 964 | 75 533 | 0 | 75 533 | 77 497 | 0 | 77 497 | 0 | 0 | 0 |
70608 | 1 529 780 | 0 | 1 529 780 | 226 877 | 0 | 226 877 | 0 | 0 | 0 | 1 756 657 | 0 | 1 756 657 |
70611 | 11 741 | 0 | 11 741 | 814 | 0 | 814 | 0 | 0 | 0 | 12 555 | 0 | 12 555 |
Итого по активу (баланс) | 13 481 319 | 2 378 887 | 15 860 206 | 139 629 982 | 56 781 297 | 196 411 279 | 139 023 300 | 56 323 642 | 195 346 942 | 14 088 001 | 2 836 542 | 16 924 543 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 63 299 | 0 | 63 299 | 2 596 | 0 | 2 596 | 2 276 | 0 | 2 276 | 62 979 | 0 | 62 979 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 102 432 | 0 | 1 102 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 432 | 0 | 1 102 432 |
30220 | 0 | 21 062 | 21 062 | 0 | 135 157 | 135 157 | 0 | 118 095 | 118 095 | 0 | 4 000 | 4 000 |
30232 | 73 | 322 | 395 | 2 106 | 1 474 | 3 580 | 2 037 | 1 152 | 3 189 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 15 302 753 | 0 | 15 302 753 | 15 302 753 | 0 | 15 302 753 | 0 | 0 | 0 |
30601 | 80 707 | 6 | 80 713 | 631 088 | 0 | 631 088 | 610 407 | 0 | 610 407 | 60 026 | 6 | 60 032 |
30606 | 1 661 | 0 | 1 661 | 1 | 0 | 1 | 6 705 | 0 | 6 705 | 8 365 | 0 | 8 365 |
31401 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
31501 | 230 | 0 | 230 | 28 430 | 0 | 28 430 | 28 200 | 0 | 28 200 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 407 281 | 0 | 1 407 281 | 1 407 281 | 0 | 1 407 281 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 205 053 | 0 | 205 053 | 70 053 | 0 | 70 053 |
32901 | 2 502 916 | 0 | 2 502 916 | 11 882 066 | 0 | 11 882 066 | 11 231 629 | 0 | 11 231 629 | 1 852 479 | 0 | 1 852 479 |
40502 | 15 686 | 674 | 16 360 | 6 177 | 691 | 6 868 | 2 535 | 5 878 | 8 413 | 12 044 | 5 861 | 17 905 |
40503 | 0 | 3 871 | 3 871 | 0 | 192 | 192 | 0 | 204 | 204 | 0 | 3 883 | 3 883 |
40602 | 5 | 0 | 5 | 908 | 0 | 908 | 1 075 | 0 | 1 075 | 172 | 0 | 172 |
40701 | 165 662 | 1 433 | 167 095 | 111 126 | 686 | 111 812 | 566 418 | 458 | 566 876 | 620 954 | 1 205 | 622 159 |
40702 | 2 571 268 | 30 418 | 2 601 686 | 7 110 053 | 666 563 | 7 776 616 | 7 423 088 | 670 650 | 8 093 738 | 2 884 303 | 34 505 | 2 918 808 |
40703 | 48 875 | 0 | 48 875 | 491 | 79 | 570 | 15 313 | 79 | 15 392 | 63 697 | 0 | 63 697 |
40802 | 11 061 | 8 | 11 069 | 40 091 | 0 | 40 091 | 39 673 | 0 | 39 673 | 10 643 | 8 | 10 651 |
40807 | 53 969 | 1 951 | 55 920 | 31 444 | 1 359 | 32 803 | 1 576 | 158 | 1 734 | 24 101 | 750 | 24 851 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 769 | 84 566 | 128 335 | 240 912 | 114 009 | 354 921 | 249 025 | 211 402 | 460 427 | 51 882 | 181 959 | 233 841 |
40820 | 3 560 | 43 | 3 603 | 1 468 | 38 | 1 506 | 1 585 | 2 | 1 587 | 3 677 | 7 | 3 684 |
40821 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 910 | 0 | 83 910 | 83 910 | 0 | 83 910 | 0 | 0 | 0 |
41505 | 0 | 105 577 | 105 577 | 0 | 5 225 | 5 225 | 0 | 5 570 | 5 570 | 0 | 105 922 | 105 922 |
41506 | 232 500 | 202 319 | 434 819 | 0 | 7 888 | 7 888 | 0 | 10 869 | 10 869 | 232 500 | 205 300 | 437 800 |
42003 | 44 592 | 0 | 44 592 | 44 592 | 0 | 44 592 | 71 522 | 0 | 71 522 | 71 522 | 0 | 71 522 |
42004 | 1 700 | 2 211 | 3 911 | 0 | 2 256 | 2 256 | 0 | 45 | 45 | 1 700 | 0 | 1 700 |
42005 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 287 | 2 287 | 0 | 2 268 | 2 268 |
42006 | 40 720 | 0 | 40 720 | 0 | 0 | 0 | 0 | 0 | 0 | 40 720 | 0 | 40 720 |
42007 | 22 464 | 0 | 22 464 | 0 | 0 | 0 | 0 | 0 | 0 | 22 464 | 0 | 22 464 |
42102 | 0 | 0 | 0 | 25 088 | 0 | 25 088 | 25 088 | 0 | 25 088 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 165 | 165 | 93 500 | 94 764 | 188 264 | 93 500 | 94 599 | 188 099 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 96 700 | 42 687 | 139 387 | 21 700 | 1 871 | 23 571 | 18 965 | 2 275 | 21 240 | 93 965 | 43 091 | 137 056 |
42106 | 38 396 | 63 082 | 101 478 | 20 000 | 12 794 | 32 794 | 0 | 19 038 | 19 038 | 18 396 | 69 326 | 87 722 |
42205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 171 | 7 297 | 7 468 | 435 | 3 791 | 4 226 | 862 | 409 | 1 271 | 598 | 3 915 | 4 513 |
42303 | 35 990 | 5 066 | 41 056 | 28 525 | 5 412 | 33 937 | 8 384 | 33 888 | 42 272 | 15 849 | 33 542 | 49 391 |
42304 | 1 711 | 12 875 | 14 586 | 8 605 | 5 608 | 14 213 | 14 508 | 9 024 | 23 532 | 7 614 | 16 291 | 23 905 |
42305 | 61 409 | 14 112 | 75 521 | 19 361 | 2 293 | 21 654 | 2 442 | 23 997 | 26 439 | 44 490 | 35 816 | 80 306 |
42306 | 786 364 | 719 149 | 1 505 513 | 61 680 | 52 617 | 114 297 | 105 039 | 48 471 | 153 510 | 829 723 | 715 003 | 1 544 726 |
42307 | 123 890 | 320 329 | 444 219 | 2 937 | 23 666 | 26 603 | 3 032 | 29 808 | 32 840 | 123 985 | 326 471 | 450 456 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42504 | 0 | 80 470 | 80 470 | 0 | 3 982 | 3 982 | 0 | 4 245 | 4 245 | 0 | 80 733 | 80 733 |
42506 | 143 820 | 164 343 | 308 163 | 0 | 8 133 | 8 133 | 0 | 8 671 | 8 671 | 143 820 | 164 881 | 308 701 |
42601 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 133 | 133 |
42606 | 0 | 19 776 | 19 776 | 0 | 593 | 593 | 0 | 1 079 | 1 079 | 0 | 20 262 | 20 262 |
42607 | 0 | 13 648 | 13 648 | 0 | 636 | 636 | 0 | 752 | 752 | 0 | 13 764 | 13 764 |
43702 | 30 001 | 0 | 30 001 | 800 299 | 0 | 800 299 | 775 298 | 0 | 775 298 | 5 000 | 0 | 5 000 |
45115 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 216 279 | 0 | 216 279 | 37 484 | 0 | 37 484 | 56 153 | 0 | 56 153 | 234 948 | 0 | 234 948 |
45515 | 51 813 | 0 | 51 813 | 1 643 | 0 | 1 643 | 5 134 | 0 | 5 134 | 55 304 | 0 | 55 304 |
45615 | 12 521 | 0 | 12 521 | 0 | 0 | 0 | 41 | 0 | 41 | 12 562 | 0 | 12 562 |
45818 | 95 402 | 0 | 95 402 | 2 764 | 0 | 2 764 | 25 898 | 0 | 25 898 | 118 536 | 0 | 118 536 |
45918 | 2 666 | 0 | 2 666 | 323 | 0 | 323 | 3 127 | 0 | 3 127 | 5 470 | 0 | 5 470 |
47403 | 0 | 0 | 0 | 30 718 313 | 0 | 30 718 313 | 30 718 313 | 0 | 30 718 313 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 007 667 | 5 036 106 | 10 043 773 | 5 007 667 | 5 036 106 | 10 043 773 | 0 | 0 | 0 |
47411 | 37 583 | 10 777 | 48 360 | 10 262 | 2 403 | 12 665 | 7 657 | 5 817 | 13 474 | 34 978 | 14 191 | 49 169 |
47416 | 68 | 271 | 339 | 54 573 | 378 | 54 951 | 54 714 | 753 | 55 467 | 209 | 646 | 855 |
47422 | 29 | 1 792 | 1 821 | 104 | 1 812 | 1 916 | 101 | 244 | 345 | 26 | 224 | 250 |
47425 | 131 289 | 0 | 131 289 | 45 161 | 0 | 45 161 | 27 646 | 0 | 27 646 | 113 774 | 0 | 113 774 |
47426 | 7 289 | 3 597 | 10 886 | 23 134 | 193 | 23 327 | 25 194 | 3 360 | 28 554 | 9 349 | 6 764 | 16 113 |
50120 | 21 074 | 0 | 21 074 | 15 783 | 0 | 15 783 | 12 588 | 0 | 12 588 | 17 879 | 0 | 17 879 |
50220 | 47 171 | 0 | 47 171 | 20 157 | 0 | 20 157 | 9 569 | 0 | 9 569 | 36 583 | 0 | 36 583 |
50620 | 33 570 | 0 | 33 570 | 20 368 | 0 | 20 368 | 18 688 | 0 | 18 688 | 31 890 | 0 | 31 890 |
52005 | 300 000 | 0 | 300 000 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 290 005 | 0 | 290 005 |
52301 | 10 500 | 160 189 | 170 689 | 100 000 | 4 858 | 104 858 | 100 000 | 41 215 | 141 215 | 10 500 | 196 546 | 207 046 |
52304 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 0 | 31 642 | 31 642 | 0 | 32 527 | 32 527 | 6 000 | 885 | 6 885 | 6 000 | 0 | 6 000 |
52501 | 15 821 | 8 777 | 24 598 | 16 591 | 262 | 16 853 | 3 866 | 1 411 | 5 277 | 3 096 | 9 926 | 13 022 |
60301 | 1 428 | 0 | 1 428 | 6 179 | 0 | 6 179 | 5 809 | 0 | 5 809 | 1 058 | 0 | 1 058 |
60305 | 53 | 0 | 53 | 16 313 | 0 | 16 313 | 16 330 | 0 | 16 330 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 678 | 0 | 678 | 678 | 0 | 678 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 34 | 0 | 34 | 34 | 0 | 34 | 4 | 0 | 4 |
60324 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 3 | 0 | 3 | 2 162 | 0 | 2 162 |
60601 | 13 172 | 0 | 13 172 | 123 | 0 | 123 | 419 | 0 | 419 | 13 468 | 0 | 13 468 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 |
61304 | 95 | 0 | 95 | 20 | 0 | 20 | 38 | 0 | 38 | 113 | 0 | 113 |
70601 | 1 593 360 | 0 | 1 593 360 | 22 | 0 | 22 | 265 203 | 0 | 265 203 | 1 858 541 | 0 | 1 858 541 |
70602 | 96 217 | 0 | 96 217 | 77 497 | 0 | 77 497 | 87 105 | 0 | 87 105 | 105 825 | 0 | 105 825 |
70603 | 1 569 445 | 0 | 1 569 445 | 0 | 0 | 0 | 238 945 | 0 | 238 945 | 1 808 390 | 0 | 1 808 390 |
Итого по пассиву (баланс) | 13 725 720 | 2 134 486 | 15 860 206 | 74 346 414 | 6 136 723 | 80 483 137 | 75 153 426 | 6 394 048 | 81 547 474 | 14 532 732 | 2 391 811 | 16 924 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
90901 | 48 335 | 0 | 48 335 | 5 646 | 0 | 5 646 | 3 756 | 0 | 3 756 | 50 225 | 0 | 50 225 |
90902 | 878 126 | 0 | 878 126 | 26 647 | 0 | 26 647 | 23 785 | 0 | 23 785 | 880 988 | 0 | 880 988 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 990 295 | 0 | 990 295 | 429 599 | 0 | 429 599 | 550 431 | 0 | 550 431 | 869 463 | 0 | 869 463 |
91414 | 21 792 275 | 1 475 217 | 23 267 492 | 645 574 | 77 852 | 723 426 | 545 040 | 72 773 | 617 813 | 21 892 809 | 1 480 296 | 23 373 105 |
91417 | 910 000 | 160 941 | 1 070 941 | 0 | 8 491 | 8 491 | 0 | 7 965 | 7 965 | 910 000 | 161 467 | 1 071 467 |
91604 | 13 693 | 14 320 | 28 013 | 3 345 | 2 427 | 5 772 | 758 | 1 024 | 1 782 | 16 280 | 15 723 | 32 003 |
91704 | 16 677 | 0 | 16 677 | 0 | 0 | 0 | 0 | 0 | 0 | 16 677 | 0 | 16 677 |
91802 | 52 135 | 0 | 52 135 | 0 | 0 | 0 | 0 | 0 | 0 | 52 135 | 0 | 52 135 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 13 071 395 | 0 | 13 071 395 | 4 087 386 | 0 | 4 087 386 | 4 358 910 | 0 | 4 358 910 | 12 799 871 | 0 | 12 799 871 |
Итого по активу (баланс) | 37 773 199 | 1 650 478 | 39 423 677 | 5 208 192 | 88 770 | 5 296 962 | 5 482 681 | 81 762 | 5 564 443 | 37 498 710 | 1 657 486 | 39 156 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91311 | 905 502 | 0 | 905 502 | 441 602 | 0 | 441 602 | 515 533 | 0 | 515 533 | 979 433 | 0 | 979 433 |
91312 | 7 659 865 | 103 002 | 7 762 867 | 124 012 | 5 097 | 129 109 | 319 161 | 5 434 | 324 595 | 7 855 014 | 103 339 | 7 958 353 |
91314 | 274 051 | 0 | 274 051 | 943 125 | 0 | 943 125 | 669 074 | 0 | 669 074 | 0 | 0 | 0 |
91315 | 1 357 150 | 462 499 | 1 819 649 | 53 911 | 22 656 | 76 567 | 44 724 | 24 422 | 69 146 | 1 347 963 | 464 265 | 1 812 228 |
91316 | 323 188 | 9 656 | 332 844 | 265 824 | 477 | 266 301 | 250 000 | 509 | 250 509 | 307 364 | 9 688 | 317 052 |
91317 | 1 066 500 | 589 825 | 1 656 325 | 2 032 679 | 464 997 | 2 497 676 | 2 157 665 | 96 334 | 2 253 999 | 1 191 486 | 221 162 | 1 412 648 |
91507 | 320 026 | 0 | 320 026 | 0 | 0 | 0 | 0 | 0 | 0 | 320 026 | 0 | 320 026 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 26 352 282 | 0 | 26 352 282 | 1 202 737 | 0 | 1 202 737 | 1 206 780 | 0 | 1 206 780 | 26 356 325 | 0 | 26 356 325 |
Итого по пассиву (баланс) | 38 258 695 | 1 164 982 | 39 423 677 | 5 068 420 | 493 227 | 5 561 647 | 5 167 467 | 126 699 | 5 294 166 | 38 357 742 | 798 454 | 39 156 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 870 | 493 812 | 494 682 | 621 095 | 22 040 902 | 22 661 997 | 621 965 | 21 418 377 | 22 040 342 | 0 | 1 116 337 | 1 116 337 |
93301 | 0 | 0 | 0 | 65 509 | 0 | 65 509 | 65 509 | 0 | 65 509 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 509 | 0 | 65 509 | 65 509 | 0 | 65 509 | 0 | 0 | 0 |
93303 | 65 509 | 0 | 65 509 | 325 366 | 0 | 325 366 | 65 510 | 0 | 65 510 | 325 365 | 0 | 325 365 |
93304 | 323 971 | 0 | 323 971 | 326 760 | 0 | 326 760 | 325 365 | 0 | 325 365 | 325 366 | 0 | 325 366 |
93306 | 0 | 0 | 0 | 0 | 224 412 | 224 412 | 0 | 224 412 | 224 412 | 0 | 0 | 0 |
93307 | 0 | 101 782 | 101 782 | 0 | 122 762 | 122 762 | 0 | 224 544 | 224 544 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 201 948 | 0 | 201 948 | 201 948 | 0 | 201 948 | 0 | 0 | 0 |
93803 | 324 | 0 | 324 | 567 | 0 | 567 | 891 | 0 | 891 | 0 | 0 | 0 |
Итого по активу (баланс) | 390 674 | 595 594 | 986 268 | 1 606 754 | 22 388 076 | 23 994 830 | 1 346 697 | 21 867 333 | 23 214 030 | 650 731 | 1 116 337 | 1 767 068 |
Пассив | ||||||||||||
96001 | 209 955 | 285 650 | 495 605 | 4 074 055 | 17 913 559 | 21 987 614 | 4 120 467 | 18 491 091 | 22 611 558 | 256 367 | 863 182 | 1 119 549 |
96301 | 0 | 0 | 0 | 0 | 63 694 | 63 694 | 0 | 63 694 | 63 694 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 64 049 | 64 049 | 0 | 64 049 | 64 049 | 0 | 0 | 0 |
96303 | 0 | 64 376 | 64 376 | 0 | 65 958 | 65 958 | 0 | 324 516 | 324 516 | 0 | 322 934 | 322 934 |
96304 | 0 | 321 881 | 321 881 | 0 | 349 957 | 349 957 | 0 | 351 010 | 351 010 | 0 | 322 934 | 322 934 |
96506 | 0 | 0 | 0 | 0 | 224 970 | 224 970 | 0 | 224 970 | 224 970 | 0 | 0 | 0 |
96507 | 0 | 102 106 | 102 106 | 0 | 225 013 | 225 013 | 0 | 122 907 | 122 907 | 0 | 0 | 0 |
96801 | 2 300 | 0 | 2 300 | 35 234 622 | 0 | 35 234 622 | 35 233 973 | 0 | 35 233 973 | 1 651 | 0 | 1 651 |
96803 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 212 255 | 774 013 | 986 268 | 39 309 222 | 18 907 200 | 58 216 422 | 39 354 985 | 19 642 237 | 58 997 222 | 258 018 | 1 509 050 | 1 767 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 9 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 996,0000 |
98010 | 0 | 0 | 637 076 632,0000 | 0 | 0 | 184 173 552,0000 | 0 | 0 | 166 695 132,0000 | 0 | 0 | 654 555 052,0000 |
Итого по активу (баланс) | 0 | 0 | 637 076 633,0000 | 0 | 0 | 184 183 547,0000 | 0 | 0 | 166 695 132,0000 | 0 | 0 | 654 565 048,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 535 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 778,0000 |
98050 | 0 | 0 | 23 547 130,0000 | 0 | 0 | 9 881 722,0000 | 0 | 0 | 65 391 222,0000 | 0 | 0 | 79 056 630,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 277 405 140,0000 | 0 | 0 | 277 405 140,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 612 993 725,0000 | 0 | 0 | 159 978 910,0000 | 0 | 0 | 121 947 830,0000 | 0 | 0 | 574 962 645,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 995,0000 | 0 | 0 | 9 995,0000 |
Итого по пассиву (баланс) | 0 | 0 | 637 076 633,0000 | 0 | 0 | 447 265 772,0000 | 0 | 0 | 464 754 187,0000 | 0 | 0 | 654 565 048,0000 |
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