Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 45 017 | 0 | 45 017 | 5 364 | 0 | 5 364 | 18 472 | 0 | 18 472 | 31 909 | 0 | 31 909 |
20202 | 64 632 | 292 753 | 357 385 | 274 704 | 85 688 | 360 392 | 263 006 | 120 924 | 383 930 | 76 330 | 257 517 | 333 847 |
20208 | 12 950 | 2 794 | 15 744 | 26 400 | 328 | 26 728 | 27 414 | 3 091 | 30 505 | 11 936 | 31 | 11 967 |
20209 | 0 | 0 | 0 | 188 935 | 65 | 189 000 | 188 935 | 65 | 189 000 | 0 | 0 | 0 |
30102 | 234 039 | 0 | 234 039 | 18 628 437 | 0 | 18 628 437 | 18 454 388 | 0 | 18 454 388 | 408 088 | 0 | 408 088 |
30110 | 57 608 | 176 202 | 233 810 | 1 665 654 | 3 445 125 | 5 110 779 | 1 208 900 | 2 958 275 | 4 167 175 | 514 362 | 663 052 | 1 177 414 |
30114 | 0 | 1 209 191 | 1 209 191 | 0 | 7 812 732 | 7 812 732 | 0 | 8 183 004 | 8 183 004 | 0 | 838 919 | 838 919 |
30202 | 61 675 | 0 | 61 675 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 57 062 | 0 | 57 062 |
30204 | 66 636 | 0 | 66 636 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 73 186 | 0 | 73 186 |
30221 | 0 | 1 030 | 1 030 | 0 | 669 897 | 669 897 | 0 | 670 927 | 670 927 | 0 | 0 | 0 |
30233 | 470 | 0 | 470 | 47 263 | 9 855 | 57 118 | 47 041 | 9 855 | 56 896 | 692 | 0 | 692 |
30413 | 63 | 0 | 63 | 7 527 666 | 0 | 7 527 666 | 7 526 670 | 0 | 7 526 670 | 1 059 | 0 | 1 059 |
30424 | 19 462 | 68 021 | 87 483 | 33 881 862 | 13 591 324 | 47 473 186 | 33 887 839 | 13 607 209 | 47 495 048 | 13 485 | 52 136 | 65 621 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 245 362 | 1 480 | 246 842 | 0 | 136 | 136 | 0 | 319 | 319 | 245 362 | 1 297 | 246 659 |
32003 | 865 000 | 0 | 865 000 | 1 169 000 | 0 | 1 169 000 | 2 034 000 | 0 | 2 034 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 | 865 000 | 0 | 865 000 | 600 000 | 0 | 600 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 767 092 | 12 647 | 779 739 | 122 167 | 1 234 | 123 401 | 524 479 | 2 710 | 527 189 | 364 780 | 11 171 | 375 951 |
45103 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
45107 | 88 402 | 0 | 88 402 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 80 232 | 0 | 80 232 |
45108 | 0 | 782 110 | 782 110 | 0 | 76 012 | 76 012 | 0 | 177 935 | 177 935 | 0 | 680 187 | 680 187 |
45201 | 24 173 | 0 | 24 173 | 23 733 | 0 | 23 733 | 24 383 | 0 | 24 383 | 23 523 | 0 | 23 523 |
45203 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
45204 | 173 464 | 0 | 173 464 | 418 178 | 0 | 418 178 | 312 813 | 0 | 312 813 | 278 829 | 0 | 278 829 |
45205 | 358 953 | 0 | 358 953 | 212 141 | 0 | 212 141 | 118 660 | 0 | 118 660 | 452 434 | 0 | 452 434 |
45206 | 1 107 463 | 0 | 1 107 463 | 929 | 0 | 929 | 87 220 | 0 | 87 220 | 1 021 172 | 0 | 1 021 172 |
45207 | 847 462 | 458 920 | 1 306 382 | 0 | 40 713 | 40 713 | 117 070 | 95 158 | 212 228 | 730 392 | 404 475 | 1 134 867 |
45208 | 247 164 | 230 025 | 477 189 | 0 | 21 866 | 21 866 | 4 620 | 68 382 | 73 002 | 242 544 | 183 509 | 426 053 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
45505 | 5 119 | 10 997 | 16 116 | 3 000 | 1 060 | 4 060 | 3 156 | 2 647 | 5 803 | 4 963 | 9 410 | 14 373 |
45506 | 73 972 | 7 667 | 81 639 | 8 100 | 733 | 8 833 | 25 877 | 1 652 | 27 529 | 56 195 | 6 748 | 62 943 |
45507 | 183 395 | 559 627 | 743 022 | 0 | 54 587 | 54 587 | 25 | 119 868 | 119 893 | 183 370 | 494 346 | 677 716 |
45509 | 3 568 | 5 477 | 9 045 | 7 024 | 4 708 | 11 732 | 7 900 | 5 543 | 13 443 | 2 692 | 4 642 | 7 334 |
45812 | 92 340 | 0 | 92 340 | 42 223 | 0 | 42 223 | 5 887 | 0 | 5 887 | 128 676 | 0 | 128 676 |
45815 | 5 145 | 2 075 | 7 220 | 162 | 1 272 | 1 434 | 212 | 791 | 1 003 | 5 095 | 2 556 | 7 651 |
45911 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
45912 | 3 073 | 0 | 3 073 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 3 073 | 0 | 3 073 |
45915 | 250 | 98 | 348 | 5 | 56 | 61 | 7 | 37 | 44 | 248 | 117 | 365 |
47002 | 0 | 112 312 | 112 312 | 676 209 | 703 370 | 1 379 579 | 633 584 | 815 682 | 1 449 266 | 42 625 | 0 | 42 625 |
47106 | 0 | 0 | 0 | 0 | 4 727 975 | 4 727 975 | 0 | 317 025 | 317 025 | 0 | 4 410 950 | 4 410 950 |
47404 | 0 | 256 821 | 256 821 | 27 680 086 | 17 267 400 | 44 947 486 | 27 680 086 | 17 018 189 | 44 698 275 | 0 | 506 032 | 506 032 |
47408 | 0 | 0 | 0 | 20 272 559 | 22 178 370 | 42 450 929 | 20 272 559 | 22 178 370 | 42 450 929 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 63 130 | 63 130 | 0 | 63 130 | 63 130 | 0 | 0 | 0 |
47423 | 132 544 | 1 125 | 133 669 | 9 421 993 | 289 555 | 9 711 548 | 9 423 017 | 289 724 | 9 712 741 | 131 520 | 956 | 132 476 |
47427 | 242 301 | 270 906 | 513 207 | 60 443 | 42 279 | 102 722 | 57 632 | 81 977 | 139 609 | 245 112 | 231 208 | 476 320 |
47802 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
50205 | 179 | 0 | 179 | 2 | 5 666 902 | 5 666 904 | 0 | 5 577 257 | 5 577 257 | 181 | 89 645 | 89 826 |
50206 | 728 219 | 0 | 728 219 | 2 648 752 | 0 | 2 648 752 | 2 595 002 | 0 | 2 595 002 | 781 969 | 0 | 781 969 |
50207 | 158 675 | 0 | 158 675 | 760 357 | 0 | 760 357 | 859 749 | 0 | 859 749 | 59 283 | 0 | 59 283 |
50208 | 1 392 947 | 0 | 1 392 947 | 4 396 295 | 0 | 4 396 295 | 4 839 800 | 0 | 4 839 800 | 949 442 | 0 | 949 442 |
50210 | 0 | 38 895 | 38 895 | 0 | 3 429 | 3 429 | 0 | 7 681 | 7 681 | 0 | 34 643 | 34 643 |
50211 | 38 379 | 332 862 | 371 241 | 37 924 | 5 173 135 | 5 211 059 | 76 303 | 5 371 509 | 5 447 812 | 0 | 134 488 | 134 488 |
50218 | 804 654 | 779 197 | 1 583 851 | 6 692 792 | 7 820 154 | 14 512 946 | 6 108 949 | 6 437 859 | 12 546 808 | 1 388 497 | 2 161 492 | 3 549 989 |
50221 | 18 670 | 0 | 18 670 | 25 443 | 0 | 25 443 | 4 800 | 0 | 4 800 | 39 313 | 0 | 39 313 |
50305 | 0 | 835 277 | 835 277 | 0 | 1 570 229 | 1 570 229 | 0 | 1 981 080 | 1 981 080 | 0 | 424 426 | 424 426 |
50311 | 0 | 225 456 | 225 456 | 0 | 7 744 647 | 7 744 647 | 0 | 7 437 942 | 7 437 942 | 0 | 532 161 | 532 161 |
50318 | 0 | 5 669 383 | 5 669 383 | 0 | 9 743 408 | 9 743 408 | 0 | 10 480 713 | 10 480 713 | 0 | 4 932 078 | 4 932 078 |
50606 | 258 439 | 0 | 258 439 | 0 | 0 | 0 | 246 981 | 0 | 246 981 | 11 458 | 0 | 11 458 |
50621 | 35 793 | 0 | 35 793 | 4 199 | 0 | 4 199 | 37 378 | 0 | 37 378 | 2 614 | 0 | 2 614 |
50706 | 114 368 | 0 | 114 368 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 110 093 | 0 | 110 093 |
50721 | 585 | 0 | 585 | 21 644 | 0 | 21 644 | 963 | 0 | 963 | 21 266 | 0 | 21 266 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 335 334 | 0 | 335 334 | 0 | 0 | 0 | 335 334 | 0 | 335 334 |
52503 | 0 | 989 | 989 | 0 | 97 | 97 | 0 | 253 | 253 | 0 | 833 | 833 |
52601 | 73 268 | 0 | 73 268 | 338 415 | 0 | 338 415 | 411 683 | 0 | 411 683 | 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 | 37 588 | 0 | 37 588 | 352 | 0 | 352 | 5 550 | 0 | 5 550 | 32 390 | 0 | 32 390 |
60308 | 0 | 0 | 0 | 411 | 0 | 411 | 399 | 0 | 399 | 12 | 0 | 12 |
60312 | 15 631 | 0 | 15 631 | 84 644 | 0 | 84 644 | 86 438 | 0 | 86 438 | 13 837 | 0 | 13 837 |
60314 | 0 | 1 162 | 1 162 | 0 | 0 | 0 | 0 | 1 156 | 1 156 | 0 | 6 | 6 |
60315 | 12 531 | 0 | 12 531 | 6 259 | 0 | 6 259 | 6 947 | 0 | 6 947 | 11 843 | 0 | 11 843 |
60323 | 9 916 | 388 | 10 304 | 76 | 33 | 109 | 53 | 77 | 130 | 9 939 | 344 | 10 283 |
60401 | 22 971 | 0 | 22 971 | 0 | 0 | 0 | 0 | 0 | 0 | 22 971 | 0 | 22 971 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61008 | 892 | 0 | 892 | 444 | 0 | 444 | 571 | 0 | 571 | 765 | 0 | 765 |
61009 | 983 | 0 | 983 | 192 | 0 | 192 | 212 | 0 | 212 | 963 | 0 | 963 |
61209 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 151 736 | 0 | 5 151 736 | 5 151 736 | 0 | 5 151 736 | 0 | 0 | 0 |
61403 | 14 758 | 0 | 14 758 | 2 736 | 0 | 2 736 | 887 | 0 | 887 | 16 607 | 0 | 16 607 |
61601 | 0 | 0 | 0 | 407 655 | 0 | 407 655 | 407 655 | 0 | 407 655 | 0 | 0 | 0 |
70606 | 513 821 | 0 | 513 821 | 494 209 | 0 | 494 209 | 72 | 0 | 72 | 1 007 958 | 0 | 1 007 958 |
70607 | 0 | 0 | 0 | 59 278 | 0 | 59 278 | 31 543 | 0 | 31 543 | 27 735 | 0 | 27 735 |
70608 | 2 959 288 | 0 | 2 959 288 | 4 296 023 | 0 | 4 296 023 | 0 | 0 | 0 | 7 255 311 | 0 | 7 255 311 |
70610 | 1 863 | 0 | 1 863 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70611 | 5 489 | 0 | 5 489 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
70614 | 554 878 | 0 | 554 878 | 358 838 | 0 | 358 838 | 655 424 | 0 | 655 424 | 258 292 | 0 | 258 292 |
70706 | 5 669 033 | 0 | 5 669 033 | 56 194 | 0 | 56 194 | 52 905 | 0 | 52 905 | 5 672 322 | 0 | 5 672 322 |
70707 | 76 942 | 0 | 76 942 | 0 | 0 | 0 | 0 | 0 | 0 | 76 942 | 0 | 76 942 |
70708 | 13 394 461 | 0 | 13 394 461 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 461 | 0 | 13 394 461 |
70710 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
70711 | 27 284 | 0 | 27 284 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 29 486 | 0 | 29 486 |
70714 | 2 007 654 | 0 | 2 007 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 654 | 0 | 2 007 654 |
Итого по активу (баланс) | 36 093 755 | 12 345 931 | 48 439 686 | 150 588 616 | 108 811 504 | 259 400 120 | 145 980 487 | 104 088 016 | 250 068 503 | 40 701 884 | 17 069 419 | 57 771 303 |
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 | 12 748 | 0 | 12 748 | 5 960 | 0 | 5 960 | 75 064 | 0 | 75 064 | 81 852 | 0 | 81 852 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 434 533 | 0 | 1 434 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 533 | 0 | 1 434 533 |
30109 | 250 324 | 9 | 250 333 | 223 877 | 2 | 223 879 | 223 992 | 1 | 223 993 | 250 439 | 8 | 250 447 |
30111 | 260 | 689 | 949 | 50 | 272 454 | 272 504 | 0 | 272 345 | 272 345 | 210 | 580 | 790 |
30126 | 65 | 0 | 65 | 244 | 0 | 244 | 179 | 0 | 179 | 0 | 0 | 0 |
30220 | 0 | 16 501 | 16 501 | 0 | 229 894 | 229 894 | 0 | 328 110 | 328 110 | 0 | 114 717 | 114 717 |
30232 | 26 | 0 | 26 | 7 311 | 427 | 7 738 | 7 286 | 429 | 7 715 | 1 | 2 | 3 |
30601 | 149 566 | 94 | 149 660 | 1 320 907 | 4 606 356 | 5 927 263 | 1 179 292 | 4 606 353 | 5 785 645 | 7 951 | 91 | 8 042 |
30606 | 31 998 | 430 | 32 428 | 490 203 | 366 | 490 569 | 459 068 | 37 | 459 105 | 863 | 101 | 964 |
31303 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31309 | 42 350 | 0 | 42 350 | 0 | 0 | 0 | 0 | 0 | 0 | 42 350 | 0 | 42 350 |
31406 | 0 | 271 492 | 271 492 | 0 | 275 765 | 275 765 | 0 | 4 273 | 4 273 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 2 250 200 | 2 250 200 | 0 | 2 250 200 | 2 250 200 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 3 186 939 | 3 186 939 | 0 | 4 280 331 | 4 280 331 | 0 | 1 093 392 | 1 093 392 |
31601 | 0 | 0 | 0 | 0 | 209 742 | 209 742 | 0 | 209 742 | 209 742 | 0 | 0 | 0 |
32901 | 2 800 023 | 2 399 548 | 5 199 571 | 13 039 295 | 1 720 660 | 14 759 955 | 12 239 272 | 6 533 233 | 18 772 505 | 2 000 000 | 7 212 121 | 9 212 121 |
40502 | 171 434 | 960 606 | 1 132 040 | 174 003 | 201 451 | 375 454 | 2 569 | 90 883 | 93 452 | 0 | 850 038 | 850 038 |
40503 | 0 | 9 212 | 9 212 | 0 | 1 974 | 1 974 | 0 | 899 | 899 | 0 | 8 137 | 8 137 |
40602 | 22 | 0 | 22 | 355 | 0 | 355 | 7 400 | 0 | 7 400 | 7 067 | 0 | 7 067 |
40701 | 197 752 | 39 983 | 237 735 | 1 661 034 | 69 614 | 1 730 648 | 2 006 229 | 29 631 | 2 035 860 | 542 947 | 0 | 542 947 |
40702 | 1 456 136 | 184 883 | 1 641 019 | 12 073 932 | 5 262 404 | 17 336 336 | 12 199 574 | 5 256 400 | 17 455 974 | 1 581 778 | 178 879 | 1 760 657 |
40703 | 112 435 | 0 | 112 435 | 618 | 166 | 784 | 642 | 166 | 808 | 112 459 | 0 | 112 459 |
40802 | 38 996 | 1 819 | 40 815 | 96 874 | 1 021 | 97 895 | 96 134 | 5 191 | 101 325 | 38 256 | 5 989 | 44 245 |
40807 | 240 406 | 17 723 | 258 129 | 718 727 | 279 149 | 997 876 | 492 500 | 272 052 | 764 552 | 14 179 | 10 626 | 24 805 |
40817 | 57 221 | 258 295 | 315 516 | 433 564 | 379 446 | 813 010 | 439 506 | 374 608 | 814 114 | 63 163 | 253 457 | 316 620 |
40820 | 865 | 13 219 | 14 084 | 1 662 | 2 775 | 4 437 | 1 702 | 1 189 | 2 891 | 905 | 11 633 | 12 538 |
40821 | 2 | 0 | 2 | 11 089 | 0 | 11 089 | 11 324 | 0 | 11 324 | 237 | 0 | 237 |
40901 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 86 100 | 0 | 86 100 | 76 500 | 0 | 76 500 |
40906 | 0 | 0 | 0 | 20 499 | 0 | 20 499 | 20 499 | 0 | 20 499 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 74 330 | 0 | 74 330 | 74 330 | 0 | 74 330 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
42102 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 13 693 | 0 | 13 693 | 12 000 | 0 | 12 000 |
42103 | 1 145 382 | 66 173 | 1 211 555 | 639 382 | 67 247 | 706 629 | 2 000 | 4 868 | 6 868 | 508 000 | 3 794 | 511 794 |
42104 | 110 535 | 89 349 | 199 884 | 0 | 19 145 | 19 145 | 0 | 8 720 | 8 720 | 110 535 | 78 924 | 189 459 |
42105 | 183 414 | 342 961 | 526 375 | 170 553 | 121 496 | 292 049 | 306 582 | 45 643 | 352 225 | 319 443 | 267 108 | 586 551 |
42106 | 537 205 | 79 832 | 617 037 | 83 048 | 20 556 | 103 604 | 792 | 58 210 | 59 002 | 454 949 | 117 486 | 572 435 |
42107 | 589 760 | 105 584 | 695 344 | 230 000 | 22 623 | 252 623 | 950 391 | 10 304 | 960 695 | 1 310 151 | 93 265 | 1 403 416 |
42301 | 1 435 | 4 499 | 5 934 | 1 296 | 3 759 | 5 055 | 1 000 | 2 485 | 3 485 | 1 139 | 3 225 | 4 364 |
42303 | 2 554 | 19 916 | 22 470 | 2 573 | 33 892 | 36 465 | 8 570 | 39 317 | 47 887 | 8 551 | 25 341 | 33 892 |
42304 | 1 517 | 4 131 | 5 648 | 2 690 | 12 730 | 15 420 | 37 211 | 16 964 | 54 175 | 36 038 | 8 365 | 44 403 |
42305 | 191 112 | 194 407 | 385 519 | 59 749 | 65 801 | 125 550 | 65 124 | 116 609 | 181 733 | 196 487 | 245 215 | 441 702 |
42306 | 340 776 | 777 347 | 1 118 123 | 58 882 | 241 715 | 300 597 | 3 036 | 101 025 | 104 061 | 284 930 | 636 657 | 921 587 |
42307 | 363 440 | 2 089 537 | 2 452 977 | 30 859 | 497 957 | 528 816 | 31 729 | 207 182 | 238 911 | 364 310 | 1 798 762 | 2 163 072 |
42505 | 0 | 1 102 | 1 102 | 0 | 218 | 218 | 0 | 95 | 95 | 0 | 979 | 979 |
42506 | 0 | 4 654 | 4 654 | 0 | 935 | 935 | 0 | 569 | 569 | 0 | 4 288 | 4 288 |
42507 | 0 | 636 | 636 | 0 | 136 | 136 | 0 | 62 | 62 | 0 | 562 | 562 |
42601 | 0 | 254 | 254 | 0 | 56 | 56 | 0 | 25 | 25 | 0 | 223 | 223 |
42604 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
42606 | 0 | 39 606 | 39 606 | 0 | 7 831 | 7 831 | 0 | 3 446 | 3 446 | 0 | 35 221 | 35 221 |
43803 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
43805 | 0 | 342 057 | 342 057 | 0 | 73 292 | 73 292 | 0 | 33 381 | 33 381 | 0 | 302 146 | 302 146 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
45115 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
45215 | 139 173 | 0 | 139 173 | 7 511 | 0 | 7 511 | 3 351 | 0 | 3 351 | 135 013 | 0 | 135 013 |
45415 | 300 | 0 | 300 | 25 | 0 | 25 | 0 | 0 | 0 | 275 | 0 | 275 |
45515 | 244 786 | 0 | 244 786 | 46 584 | 0 | 46 584 | 22 603 | 0 | 22 603 | 220 805 | 0 | 220 805 |
45818 | 74 550 | 0 | 74 550 | 391 | 0 | 391 | 7 130 | 0 | 7 130 | 81 289 | 0 | 81 289 |
45918 | 1 551 | 0 | 1 551 | 100 | 0 | 100 | 93 | 0 | 93 | 1 544 | 0 | 1 544 |
47403 | 0 | 0 | 0 | 12 765 611 | 20 376 423 | 33 142 034 | 12 765 611 | 20 376 423 | 33 142 034 | 0 | 0 | 0 |
47407 | 71 775 | 0 | 71 775 | 20 937 949 | 21 219 162 | 42 157 111 | 20 866 174 | 21 219 162 | 42 085 336 | 0 | 0 | 0 |
47411 | 23 917 | 20 717 | 44 634 | 2 702 | 7 527 | 10 229 | 8 867 | 12 092 | 20 959 | 30 082 | 25 282 | 55 364 |
47416 | 3 609 | 0 | 3 609 | 2 932 547 | 450 981 | 3 383 528 | 2 929 166 | 450 981 | 3 380 147 | 228 | 0 | 228 |
47422 | 6 252 | 59 | 6 311 | 10 644 758 | 40 | 10 644 798 | 10 641 377 | 26 | 10 641 403 | 2 871 | 45 | 2 916 |
47425 | 402 945 | 0 | 402 945 | 90 266 | 0 | 90 266 | 30 454 | 0 | 30 454 | 343 133 | 0 | 343 133 |
47426 | 52 535 | 17 792 | 70 327 | 89 044 | 9 939 | 98 983 | 84 121 | 13 169 | 97 290 | 47 612 | 21 022 | 68 634 |
47804 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
50220 | 62 064 | 0 | 62 064 | 43 552 | 0 | 43 552 | 5 364 | 0 | 5 364 | 23 876 | 0 | 23 876 |
50620 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
52006 | 807 325 | 0 | 807 325 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 807 325 | 0 | 1 807 325 |
52301 | 0 | 20 619 | 20 619 | 0 | 22 044 | 22 044 | 2 642 | 1 425 | 4 067 | 2 642 | 0 | 2 642 |
52304 | 5 842 | 0 | 5 842 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
52305 | 7 162 | 13 738 | 20 900 | 1 000 | 4 116 | 5 116 | 0 | 20 727 | 20 727 | 6 162 | 30 349 | 36 511 |
52306 | 31 613 | 0 | 31 613 | 0 | 0 | 0 | 855 | 0 | 855 | 32 468 | 0 | 32 468 |
52406 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
52501 | 6 458 | 273 | 6 731 | 0 | 311 | 311 | 19 403 | 55 | 19 458 | 25 861 | 17 | 25 878 |
52602 | 712 251 | 0 | 712 251 | 689 750 | 0 | 689 750 | 318 210 | 0 | 318 210 | 340 711 | 0 | 340 711 |
60301 | 1 909 | 0 | 1 909 | 14 294 | 0 | 14 294 | 15 222 | 0 | 15 222 | 2 837 | 0 | 2 837 |
60305 | 60 | 0 | 60 | 17 922 | 0 | 17 922 | 17 922 | 0 | 17 922 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 55 185 | 0 | 55 185 | 55 116 | 0 | 55 116 | 1 | 0 | 1 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 290 | 0 | 290 | 107 | 0 | 107 | 107 | 0 | 107 | 290 | 0 | 290 |
60324 | 4 972 | 0 | 4 972 | 1 459 | 0 | 1 459 | 1 411 | 0 | 1 411 | 4 924 | 0 | 4 924 |
60601 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 172 | 0 | 172 | 19 988 | 0 | 19 988 |
61304 | 155 | 0 | 155 | 30 | 0 | 30 | 18 | 0 | 18 | 143 | 0 | 143 |
70601 | 410 058 | 0 | 410 058 | 87 | 0 | 87 | 639 112 | 0 | 639 112 | 1 049 083 | 0 | 1 049 083 |
70602 | 5 443 | 0 | 5 443 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 752 103 | 0 | 3 752 103 | 0 | 0 | 0 | 3 807 600 | 0 | 3 807 600 | 7 559 703 | 0 | 7 559 703 |
70605 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 7 944 | 0 | 7 944 |
70613 | 0 | 0 | 0 | 321 192 | 0 | 321 192 | 321 192 | 0 | 321 192 | 0 | 0 | 0 |
70701 | 5 325 515 | 0 | 5 325 515 | 176 | 0 | 176 | 1 773 | 0 | 1 773 | 5 327 112 | 0 | 5 327 112 |
70702 | 70 567 | 0 | 70 567 | 0 | 0 | 0 | 0 | 0 | 0 | 70 567 | 0 | 70 567 |
70703 | 15 948 709 | 0 | 15 948 709 | 0 | 0 | 0 | 0 | 0 | 0 | 15 948 709 | 0 | 15 948 709 |
70705 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
70713 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
Итого по пассиву (баланс) | 40 029 927 | 8 409 759 | 48 439 686 | 80 923 439 | 62 230 750 | 143 154 189 | 85 226 756 | 67 259 050 | 152 485 806 | 44 333 244 | 13 438 059 | 57 771 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 192 675 | 0 | 192 675 | 0 | 0 | 0 | 0 | 0 | 0 | 192 675 | 0 | 192 675 |
90803 | 278 829 | 0 | 278 829 | 391 218 | 0 | 391 218 | 15 610 | 0 | 15 610 | 654 437 | 0 | 654 437 |
90901 | 708 304 | 0 | 708 304 | 3 982 | 0 | 3 982 | 25 968 | 0 | 25 968 | 686 318 | 0 | 686 318 |
90902 | 292 714 | 0 | 292 714 | 29 891 | 0 | 29 891 | 27 312 | 0 | 27 312 | 295 293 | 0 | 295 293 |
90907 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 9 600 | 0 | 9 600 | 76 500 | 0 | 76 500 |
90909 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 14 806 | 0 | 14 806 |
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 | 566 184 | 0 | 566 184 | 280 857 | 0 | 280 857 | 431 061 | 0 | 431 061 | 415 980 | 0 | 415 980 |
91412 | 46 790 | 0 | 46 790 | 0 | 0 | 0 | 0 | 0 | 0 | 46 790 | 0 | 46 790 |
91414 | 17 000 560 | 7 974 617 | 24 975 177 | 160 251 | 763 513 | 923 764 | 278 237 | 1 725 283 | 2 003 520 | 16 882 574 | 7 012 847 | 23 895 421 |
91417 | 910 000 | 343 651 | 1 253 651 | 0 | 33 537 | 33 537 | 0 | 73 633 | 73 633 | 910 000 | 303 555 | 1 213 555 |
91418 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
91419 | 0 | 0 | 0 | 0 | 7 648 249 | 7 648 249 | 0 | 3 534 515 | 3 534 515 | 0 | 4 113 734 | 4 113 734 |
91604 | 47 430 | 9 454 | 56 884 | 6 463 | 3 705 | 10 168 | 2 505 | 2 332 | 4 837 | 51 388 | 10 827 | 62 215 |
91704 | 16 059 | 918 | 16 977 | 0 | 90 | 90 | 0 | 197 | 197 | 16 059 | 811 | 16 870 |
91802 | 47 238 | 374 | 47 612 | 0 | 36 | 36 | 0 | 80 | 80 | 47 238 | 330 | 47 568 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 22 762 653 | 0 | 22 762 653 | 8 446 942 | 0 | 8 446 942 | 6 939 066 | 0 | 6 939 066 | 24 270 529 | 0 | 24 270 529 |
Итого по активу (баланс) | 43 141 154 | 8 329 014 | 51 470 168 | 9 405 704 | 8 449 130 | 17 854 834 | 7 730 421 | 5 336 040 | 13 066 461 | 44 816 437 | 11 442 104 | 56 258 541 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
91311 | 269 917 | 33 850 | 303 767 | 0 | 26 052 | 26 052 | 855 | 22 103 | 22 958 | 270 772 | 29 901 | 300 673 |
91312 | 4 813 235 | 2 993 532 | 7 806 767 | 52 229 | 620 252 | 672 481 | 181 486 | 278 410 | 459 896 | 4 942 492 | 2 651 690 | 7 594 182 |
91314 | 0 | 129 813 | 129 813 | 633 584 | 1 279 346 | 1 912 930 | 676 209 | 5 573 007 | 6 249 216 | 42 625 | 4 423 474 | 4 466 099 |
91315 | 10 441 141 | 48 111 | 10 489 252 | 3 285 377 | 54 603 | 3 339 980 | 987 395 | 56 323 | 1 043 718 | 8 143 159 | 49 831 | 8 192 990 |
91316 | 28 693 | 52 765 | 81 458 | 929 | 10 590 | 11 519 | 0 | 4 685 | 4 685 | 27 764 | 46 860 | 74 624 |
91317 | 906 886 | 261 715 | 1 168 601 | 1 125 547 | 60 974 | 1 186 521 | 772 604 | 28 975 | 801 579 | 553 943 | 229 716 | 783 659 |
91319 | 2 462 627 | 0 | 2 462 627 | 189 783 | 1 322 | 191 105 | 265 090 | 1 322 | 266 412 | 2 537 934 | 0 | 2 537 934 |
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 | 28 707 515 | 0 | 28 707 515 | 6 123 458 | 0 | 6 123 458 | 9 403 955 | 0 | 9 403 955 | 31 988 012 | 0 | 31 988 012 |
Итого по пассиву (баланс) | 47 950 382 | 3 519 786 | 51 470 168 | 11 412 844 | 2 053 139 | 13 465 983 | 12 289 531 | 5 964 825 | 18 254 356 | 48 827 069 | 7 431 472 | 56 258 541 |
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 | 1 098 638 | 278 878 | 1 377 516 | 1 098 638 | 278 878 | 1 377 516 | 0 | 0 | 0 |
93302 | 484 060 | 0 | 484 060 | 660 087 | 282 286 | 942 373 | 877 140 | 282 286 | 1 159 426 | 267 007 | 0 | 267 007 |
93303 | 20 796 | 290 884 | 311 680 | 1 086 802 | 78 940 | 1 165 742 | 708 028 | 309 113 | 1 017 141 | 399 570 | 60 711 | 460 281 |
93304 | 717 186 | 68 731 | 785 917 | 356 118 | 4 923 | 361 041 | 843 276 | 73 654 | 916 930 | 230 028 | 0 | 230 028 |
93305 | 2 113 639 | 206 191 | 2 319 830 | 57 561 | 20 122 | 77 683 | 728 691 | 44 180 | 772 871 | 1 442 509 | 182 133 | 1 624 642 |
93502 | 0 | 0 | 0 | 0 | 913 855 | 913 855 | 0 | 12 326 | 12 326 | 0 | 901 529 | 901 529 |
93506 | 0 | 0 | 0 | 0 | 195 477 | 195 477 | 0 | 195 477 | 195 477 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 200 292 | 200 292 | 0 | 200 292 | 200 292 | 0 | 0 | 0 |
93901 | 135 358 | 452 060 | 587 418 | 13 129 885 | 1 971 152 | 15 101 037 | 12 305 587 | 2 359 193 | 14 664 780 | 959 656 | 64 019 | 1 023 675 |
93902 | 0 | 0 | 0 | 0 | 23 072 | 23 072 | 0 | 23 072 | 23 072 | 0 | 0 | 0 |
94101 | 0 | 328 968 | 328 968 | 0 | 2 479 313 | 2 479 313 | 0 | 2 072 528 | 2 072 528 | 0 | 735 753 | 735 753 |
94102 | 0 | 639 941 | 639 941 | 0 | 1 776 981 | 1 776 981 | 0 | 2 416 922 | 2 416 922 | 0 | 0 | 0 |
99996 | 6 609 993 | 0 | 6 609 993 | 20 897 210 | 0 | 20 897 210 | 21 804 074 | 0 | 21 804 074 | 5 703 129 | 0 | 5 703 129 |
Итого по активу (баланс) | 10 081 032 | 1 986 775 | 12 067 807 | 37 286 301 | 8 225 291 | 45 511 592 | 38 365 434 | 8 267 921 | 46 633 355 | 9 001 899 | 1 944 145 | 10 946 044 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 268 285 | 1 093 664 | 1 361 949 | 268 285 | 1 093 664 | 1 361 949 | 0 | 0 | 0 |
96302 | 19 635 | 687 303 | 706 938 | 217 615 | 1 235 783 | 1 453 398 | 217 615 | 1 756 343 | 1 973 958 | 19 635 | 1 207 863 | 1 227 498 |
96303 | 287 717 | 215 030 | 502 747 | 220 090 | 875 006 | 1 095 096 | 80 742 | 1 388 507 | 1 469 249 | 148 369 | 728 531 | 876 900 |
96304 | 86 448 | 857 955 | 944 403 | 91 519 | 1 407 419 | 1 498 938 | 5 071 | 549 464 | 554 535 | 0 | 0 | 0 |
96305 | 223 854 | 2 612 673 | 2 836 527 | 44 195 | 1 277 963 | 1 322 158 | 17 410 | 245 292 | 262 702 | 197 069 | 1 580 002 | 1 777 071 |
96306 | 0 | 0 | 0 | 0 | 193 981 | 193 981 | 0 | 193 981 | 193 981 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 968 | 198 968 | 0 | 198 968 | 198 968 | 0 | 0 | 0 |
96901 | 457 648 | 398 898 | 856 546 | 2 017 450 | 14 093 134 | 16 110 584 | 1 573 603 | 15 423 604 | 16 997 207 | 13 801 | 1 729 368 | 1 743 169 |
96902 | 0 | 643 675 | 643 675 | 0 | 2 412 971 | 2 412 971 | 0 | 1 769 296 | 1 769 296 | 0 | 0 | 0 |
97101 | 0 | 62 558 | 62 558 | 5 243 | 583 927 | 589 170 | 5 243 | 543 261 | 548 504 | 0 | 21 892 | 21 892 |
97102 | 0 | 0 | 0 | 0 | 23 072 | 23 072 | 0 | 23 072 | 23 072 | 0 | 0 | 0 |
99997 | 5 514 413 | 0 | 5 514 413 | 21 391 116 | 0 | 21 391 116 | 21 176 217 | 0 | 21 176 217 | 5 299 514 | 0 | 5 299 514 |
Итого по пассиву (баланс) | 6 589 715 | 5 478 092 | 12 067 807 | 24 255 513 | 23 395 888 | 47 651 401 | 23 344 186 | 23 185 452 | 46 529 638 | 5 678 388 | 5 267 656 | 10 946 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192 776,0000 | 0 | 0 | 2 000 013,0000 | 0 | 0 | 2 000 004,0000 | 0 | 0 | 192 785,0000 |
98010 | 0 | 0 | 540 482 019,2159 | 0 | 0 | 37 227 234,0000 | 0 | 0 | 43 385 529,0000 | 0 | 0 | 534 323 724,2159 |
Итого по активу (баланс) | 0 | 0 | 540 674 795,2159 | 0 | 0 | 39 227 247,0000 | 0 | 0 | 45 385 533,0000 | 0 | 0 | 534 516 509,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 536,2159 | 0 | 0 | 52 613,0000 | 0 | 0 | 52 613,0000 | 0 | 0 | 411 536,2159 |
98050 | 0 | 0 | 1 230 010,0000 | 0 | 0 | 16 377 549,0000 | 0 | 0 | 15 147 555,0000 | 0 | 0 | 16,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 940 650,0000 | 0 | 0 | 4 940 650,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 538 840 574,0000 | 0 | 0 | 26 962 448,0000 | 0 | 0 | 22 034 156,0000 | 0 | 0 | 533 912 282,0000 |
98090 | 0 | 0 | 192 675,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 192 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 540 674 795,2159 | 0 | 0 | 50 333 260,0000 | 0 | 0 | 44 174 974,0000 | 0 | 0 | 534 516 509,2159 |
Страница была полезной?