Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 420 | 0 | 30 420 | 46 519 | 0 | 46 519 | 23 685 | 0 | 23 685 | 53 254 | 0 | 53 254 |
20202 | 61 858 | 271 717 | 333 575 | 269 732 | 145 803 | 415 535 | 267 902 | 240 213 | 508 115 | 63 688 | 177 307 | 240 995 |
20208 | 14 994 | 2 192 | 17 186 | 29 600 | 2 968 | 32 568 | 31 973 | 2 596 | 34 569 | 12 621 | 2 564 | 15 185 |
20209 | 0 | 0 | 0 | 165 752 | 2 577 | 168 329 | 165 752 | 2 577 | 168 329 | 0 | 0 | 0 |
30102 | 309 274 | 0 | 309 274 | 18 530 685 | 0 | 18 530 685 | 18 533 862 | 0 | 18 533 862 | 306 097 | 0 | 306 097 |
30110 | 502 033 | 75 598 | 577 631 | 472 905 | 498 393 | 971 298 | 467 785 | 513 310 | 981 095 | 507 153 | 60 681 | 567 834 |
30114 | 0 | 1 323 523 | 1 323 523 | 0 | 1 701 379 | 1 701 379 | 0 | 1 982 038 | 1 982 038 | 0 | 1 042 864 | 1 042 864 |
30202 | 60 339 | 0 | 60 339 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 53 962 | 0 | 53 962 |
30204 | 69 786 | 0 | 69 786 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 66 696 | 0 | 66 696 |
30221 | 0 | 0 | 0 | 0 | 5 445 | 5 445 | 0 | 5 445 | 5 445 | 0 | 0 | 0 |
30233 | 751 | 0 | 751 | 61 718 | 7 470 | 69 188 | 61 522 | 7 470 | 68 992 | 947 | 0 | 947 |
30413 | 156 | 0 | 156 | 11 411 021 | 0 | 11 411 021 | 11 410 870 | 0 | 11 410 870 | 307 | 0 | 307 |
30424 | 4 712 | 454 174 | 458 886 | 31 638 784 | 3 757 417 | 35 396 201 | 31 634 994 | 4 151 279 | 35 786 273 | 8 502 | 60 312 | 68 814 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 245 362 | 1 219 | 246 581 | 0 | 447 | 447 | 1 | 312 | 313 | 245 361 | 1 354 | 246 715 |
32002 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 811 000 | 0 | 3 811 000 | 2 917 000 | 0 | 2 917 000 | 894 000 | 0 | 894 000 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
32005 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
32201 | 168 707 | 10 757 | 179 464 | 28 290 | 1 547 | 29 837 | 147 163 | 2 791 | 149 954 | 49 834 | 9 513 | 59 347 |
32202 | 28 772 | 0 | 28 772 | 358 850 | 0 | 358 850 | 387 622 | 0 | 387 622 | 0 | 0 | 0 |
45103 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
45107 | 78 144 | 0 | 78 144 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 60 474 | 0 | 60 474 |
45108 | 0 | 655 018 | 655 018 | 15 083 | 94 250 | 109 333 | 0 | 170 004 | 170 004 | 15 083 | 579 264 | 594 347 |
45201 | 20 653 | 0 | 20 653 | 24 591 | 0 | 24 591 | 24 999 | 0 | 24 999 | 20 245 | 0 | 20 245 |
45203 | 168 026 | 0 | 168 026 | 125 000 | 0 | 125 000 | 168 026 | 0 | 168 026 | 125 000 | 0 | 125 000 |
45204 | 419 903 | 0 | 419 903 | 154 387 | 0 | 154 387 | 313 191 | 0 | 313 191 | 261 099 | 0 | 261 099 |
45205 | 447 604 | 0 | 447 604 | 359 017 | 0 | 359 017 | 222 725 | 0 | 222 725 | 583 896 | 0 | 583 896 |
45206 | 991 556 | 0 | 991 556 | 18 160 | 0 | 18 160 | 185 852 | 0 | 185 852 | 823 864 | 0 | 823 864 |
45207 | 744 269 | 406 696 | 1 150 965 | 158 209 | 58 847 | 217 056 | 43 551 | 116 331 | 159 882 | 858 927 | 349 212 | 1 208 139 |
45208 | 245 224 | 157 971 | 403 195 | 4 320 | 22 227 | 26 547 | 4 640 | 44 994 | 49 634 | 244 904 | 135 204 | 380 108 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 12 557 | 11 663 | 24 220 | 9 000 | 1 636 | 10 636 | 6 | 3 269 | 3 275 | 21 551 | 10 030 | 31 581 |
45506 | 80 690 | 2 920 | 83 610 | 68 985 | 419 | 69 404 | 15 193 | 772 | 15 965 | 134 482 | 2 567 | 137 049 |
45507 | 183 345 | 475 953 | 659 298 | 4 207 | 68 492 | 72 699 | 25 | 123 512 | 123 537 | 187 527 | 420 933 | 608 460 |
45509 | 4 233 | 3 587 | 7 820 | 8 393 | 4 045 | 12 438 | 8 250 | 3 859 | 12 109 | 4 376 | 3 773 | 8 149 |
45811 | 0 | 0 | 0 | 497 | 0 | 497 | 50 | 0 | 50 | 447 | 0 | 447 |
45812 | 105 449 | 0 | 105 449 | 118 551 | 0 | 118 551 | 9 162 | 0 | 9 162 | 214 838 | 0 | 214 838 |
45815 | 4 109 | 2 852 | 6 961 | 58 | 596 | 654 | 500 | 1 401 | 1 901 | 3 667 | 2 047 | 5 714 |
45911 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
45912 | 3 410 | 0 | 3 410 | 8 017 | 0 | 8 017 | 4 467 | 0 | 4 467 | 6 960 | 0 | 6 960 |
45915 | 399 | 180 | 579 | 715 | 82 | 797 | 110 | 202 | 312 | 1 004 | 60 | 1 064 |
47002 | 43 274 | 0 | 43 274 | 1 017 040 | 0 | 1 017 040 | 956 644 | 0 | 956 644 | 103 670 | 0 | 103 670 |
47105 | 0 | 532 826 | 532 826 | 1 503 370 | 6 614 368 | 8 117 738 | 0 | 580 010 | 580 010 | 1 503 370 | 6 567 184 | 8 070 554 |
47106 | 0 | 8 983 038 | 8 983 038 | 0 | 1 177 052 | 1 177 052 | 0 | 9 639 270 | 9 639 270 | 0 | 520 820 | 520 820 |
47404 | 0 | 185 709 | 185 709 | 23 912 104 | 15 832 031 | 39 744 135 | 23 912 104 | 15 889 534 | 39 801 638 | 0 | 128 206 | 128 206 |
47406 | 0 | 0 | 0 | 686 845 | 686 845 | 1 373 690 | 686 845 | 686 845 | 1 373 690 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 512 480 | 15 471 252 | 33 983 732 | 18 512 480 | 15 471 252 | 33 983 732 | 0 | 0 | 0 |
47423 | 131 768 | 8 814 | 140 582 | 2 928 215 | 538 516 | 3 466 731 | 2 928 038 | 541 825 | 3 469 863 | 131 945 | 5 505 | 137 450 |
47427 | 257 531 | 251 934 | 509 465 | 61 583 | 74 831 | 136 414 | 68 036 | 123 322 | 191 358 | 251 078 | 203 443 | 454 521 |
47802 | 246 917 | 0 | 246 917 | 0 | 0 | 0 | 0 | 0 | 0 | 246 917 | 0 | 246 917 |
50205 | 182 | 81 404 | 81 586 | 2 168 350 | 71 321 | 2 239 671 | 1 676 871 | 118 298 | 1 795 169 | 491 661 | 34 427 | 526 088 |
50206 | 484 101 | 0 | 484 101 | 1 448 104 | 0 | 1 448 104 | 1 250 344 | 0 | 1 250 344 | 681 861 | 0 | 681 861 |
50207 | 150 941 | 0 | 150 941 | 63 236 | 196 812 | 260 048 | 171 211 | 15 192 | 186 403 | 42 966 | 181 620 | 224 586 |
50208 | 774 704 | 0 | 774 704 | 3 540 682 | 0 | 3 540 682 | 3 569 611 | 0 | 3 569 611 | 745 775 | 0 | 745 775 |
50209 | 0 | 12 175 | 12 175 | 0 | 19 967 | 19 967 | 0 | 6 769 | 6 769 | 0 | 25 373 | 25 373 |
50210 | 0 | 31 875 | 31 875 | 0 | 4 746 | 4 746 | 0 | 8 272 | 8 272 | 0 | 28 349 | 28 349 |
50211 | 0 | 11 649 | 11 649 | 0 | 1 033 591 | 1 033 591 | 0 | 814 324 | 814 324 | 0 | 230 916 | 230 916 |
50218 | 1 425 292 | 2 540 090 | 3 965 382 | 6 193 614 | 1 151 551 | 7 345 165 | 6 485 761 | 1 917 613 | 8 403 374 | 1 133 145 | 1 774 028 | 2 907 173 |
50221 | 55 642 | 0 | 55 642 | 193 723 | 0 | 193 723 | 80 480 | 0 | 80 480 | 168 885 | 0 | 168 885 |
50305 | 0 | 47 528 | 47 528 | 0 | 238 628 | 238 628 | 0 | 286 156 | 286 156 | 0 | 0 | 0 |
50311 | 0 | 403 284 | 403 284 | 0 | 4 163 708 | 4 163 708 | 0 | 3 633 481 | 3 633 481 | 0 | 933 511 | 933 511 |
50318 | 0 | 4 699 266 | 4 699 266 | 0 | 4 057 625 | 4 057 625 | 0 | 5 392 035 | 5 392 035 | 0 | 3 364 856 | 3 364 856 |
50606 | 285 868 | 0 | 285 868 | 0 | 0 | 0 | 316 | 0 | 316 | 285 552 | 0 | 285 552 |
50706 | 110 093 | 0 | 110 093 | 0 | 0 | 0 | 0 | 0 | 0 | 110 093 | 0 | 110 093 |
50721 | 5 413 | 0 | 5 413 | 30 435 | 0 | 30 435 | 18 886 | 0 | 18 886 | 16 962 | 0 | 16 962 |
52503 | 0 | 429 | 429 | 0 | 61 | 61 | 0 | 132 | 132 | 0 | 358 | 358 |
52601 | 0 | 0 | 0 | 142 188 | 0 | 142 188 | 142 188 | 0 | 142 188 | 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 | 27 643 | 0 | 27 643 | 12 034 | 0 | 12 034 | 367 | 0 | 367 | 39 310 | 0 | 39 310 |
60308 | 48 | 0 | 48 | 1 732 | 0 | 1 732 | 1 764 | 0 | 1 764 | 16 | 0 | 16 |
60312 | 9 567 | 0 | 9 567 | 9 366 | 0 | 9 366 | 10 292 | 0 | 10 292 | 8 641 | 0 | 8 641 |
60314 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 20 | 20 |
60315 | 14 438 | 0 | 14 438 | 23 076 | 0 | 23 076 | 1 213 | 0 | 1 213 | 36 301 | 0 | 36 301 |
60323 | 9 760 | 317 | 10 077 | 94 | 47 | 141 | 57 | 80 | 137 | 9 797 | 284 | 10 081 |
60401 | 22 971 | 0 | 22 971 | 365 | 0 | 365 | 0 | 0 | 0 | 23 336 | 0 | 23 336 |
60701 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 462 | 0 | 462 | 0 | 0 | 0 | 147 | 0 | 147 | 315 | 0 | 315 |
61008 | 760 | 0 | 760 | 631 | 0 | 631 | 626 | 0 | 626 | 765 | 0 | 765 |
61009 | 975 | 0 | 975 | 125 | 0 | 125 | 176 | 0 | 176 | 924 | 0 | 924 |
61209 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 810 015 | 0 | 810 015 | 810 015 | 0 | 810 015 | 0 | 0 | 0 |
61403 | 17 586 | 0 | 17 586 | 2 958 | 0 | 2 958 | 3 097 | 0 | 3 097 | 17 447 | 0 | 17 447 |
61601 | 0 | 0 | 0 | 177 920 | 0 | 177 920 | 177 920 | 0 | 177 920 | 0 | 0 | 0 |
70606 | 1 496 791 | 0 | 1 496 791 | 524 812 | 0 | 524 812 | 57 | 0 | 57 | 2 021 546 | 0 | 2 021 546 |
70607 | 33 523 | 0 | 33 523 | 41 539 | 0 | 41 539 | 34 931 | 0 | 34 931 | 40 131 | 0 | 40 131 |
70608 | 12 747 492 | 0 | 12 747 492 | 8 164 903 | 0 | 8 164 903 | 0 | 0 | 0 | 20 912 395 | 0 | 20 912 395 |
70610 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70611 | 16 817 | 0 | 16 817 | 1 789 | 0 | 1 789 | 11 455 | 0 | 11 455 | 7 151 | 0 | 7 151 |
70614 | 185 857 | 0 | 185 857 | 142 377 | 0 | 142 377 | 260 794 | 0 | 260 794 | 67 440 | 0 | 67 440 |
70706 | 5 672 322 | 0 | 5 672 322 | 0 | 0 | 0 | 5 672 322 | 0 | 5 672 322 | 0 | 0 | 0 |
70707 | 76 942 | 0 | 76 942 | 0 | 0 | 0 | 76 942 | 0 | 76 942 | 0 | 0 | 0 |
70708 | 13 394 461 | 0 | 13 394 461 | 0 | 0 | 0 | 13 394 461 | 0 | 13 394 461 | 0 | 0 | 0 |
70710 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
70711 | 29 486 | 0 | 29 486 | 0 | 0 | 0 | 29 486 | 0 | 29 486 | 0 | 0 | 0 |
70714 | 2 007 654 | 0 | 2 007 654 | 0 | 0 | 0 | 2 007 654 | 0 | 2 007 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 691 682 | 21 646 408 | 68 338 090 | 141 858 473 | 57 707 007 | 199 565 480 | 152 290 170 | 62 496 786 | 214 786 956 | 36 259 985 | 16 856 629 | 53 116 614 |
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 | 54 130 | 0 | 54 130 | 101 155 | 0 | 101 155 | 235 456 | 0 | 235 456 | 188 431 | 0 | 188 431 |
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 | 250 439 | 8 | 250 447 | 7 136 334 | 2 | 7 136 336 | 7 136 000 | 0 | 7 136 000 | 250 105 | 6 | 250 111 |
30111 | 210 | 621 556 | 621 766 | 0 | 3 578 285 | 3 578 285 | 0 | 3 638 881 | 3 638 881 | 210 | 682 152 | 682 362 |
30126 | 1 | 0 | 1 | 3 301 | 0 | 3 301 | 3 578 | 0 | 3 578 | 278 | 0 | 278 |
30220 | 0 | 1 568 | 1 568 | 0 | 280 479 | 280 479 | 0 | 281 703 | 281 703 | 0 | 2 792 | 2 792 |
30232 | 5 | 0 | 5 | 16 255 | 277 | 16 532 | 16 250 | 277 | 16 527 | 0 | 0 | 0 |
30601 | 27 841 | 48 118 | 75 959 | 1 302 250 | 48 640 | 1 350 890 | 1 283 584 | 596 | 1 284 180 | 9 175 | 74 | 9 249 |
30606 | 841 | 92 | 933 | 100 984 | 23 | 101 007 | 100 159 | 13 | 100 172 | 16 | 82 | 98 |
31309 | 42 350 | 0 | 42 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31405 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 210 536 | 210 536 | 0 | 210 182 | 210 182 |
31502 | 0 | 0 | 0 | 1 017 447 | 209 300 | 1 226 747 | 1 017 447 | 209 300 | 1 226 747 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 003 | 398 312 | 798 315 | 500 003 | 905 172 | 1 405 175 | 100 000 | 506 860 | 606 860 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
32901 | 1 000 000 | 14 312 174 | 15 312 174 | 5 397 726 | 6 862 981 | 12 260 707 | 5 747 726 | 3 306 779 | 9 054 505 | 1 350 000 | 10 755 972 | 12 105 972 |
40502 | 0 | 776 086 | 776 086 | 0 | 199 659 | 199 659 | 0 | 112 422 | 112 422 | 0 | 688 849 | 688 849 |
40503 | 0 | 7 836 | 7 836 | 0 | 2 034 | 2 034 | 0 | 1 128 | 1 128 | 0 | 6 930 | 6 930 |
40602 | 167 | 0 | 167 | 39 | 0 | 39 | 17 | 0 | 17 | 145 | 0 | 145 |
40701 | 254 445 | 0 | 254 445 | 948 800 | 0 | 948 800 | 868 969 | 0 | 868 969 | 174 614 | 0 | 174 614 |
40702 | 1 100 403 | 65 520 | 1 165 923 | 11 752 540 | 9 068 315 | 20 820 855 | 12 011 759 | 9 352 216 | 21 363 975 | 1 359 622 | 349 421 | 1 709 043 |
40703 | 1 503 | 1 | 1 504 | 1 000 | 1 | 1 001 | 106 654 | 0 | 106 654 | 107 157 | 0 | 107 157 |
40802 | 24 007 | 4 678 | 28 685 | 90 272 | 9 441 | 99 713 | 90 366 | 12 078 | 102 444 | 24 101 | 7 315 | 31 416 |
40807 | 11 840 | 12 866 | 24 706 | 6 810 | 7 254 | 14 064 | 5 192 | 1 620 | 6 812 | 10 222 | 7 232 | 17 454 |
40817 | 67 058 | 230 100 | 297 158 | 525 819 | 558 452 | 1 084 271 | 520 186 | 440 704 | 960 890 | 61 425 | 112 352 | 173 777 |
40820 | 1 569 | 11 313 | 12 882 | 2 131 | 2 905 | 5 036 | 2 191 | 1 679 | 3 870 | 1 629 | 10 087 | 11 716 |
40821 | 737 | 0 | 737 | 8 884 | 0 | 8 884 | 8 536 | 0 | 8 536 | 389 | 0 | 389 |
40901 | 8 100 | 0 | 8 100 | 84 785 | 0 | 84 785 | 77 985 | 0 | 77 985 | 1 300 | 0 | 1 300 |
40906 | 0 | 0 | 0 | 19 181 | 0 | 19 181 | 19 181 | 0 | 19 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42002 | 41 625 | 0 | 41 625 | 41 625 | 0 | 41 625 | 13 677 | 0 | 13 677 | 13 677 | 0 | 13 677 |
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 | 0 | 0 | 0 | 12 780 | 0 | 12 780 | 12 780 | 0 | 12 780 |
42103 | 462 | 21 465 | 21 927 | 2 528 | 22 110 | 24 638 | 204 690 | 1 297 | 205 987 | 202 624 | 652 | 203 276 |
42104 | 308 044 | 0 | 308 044 | 55 501 | 0 | 55 501 | 26 648 | 0 | 26 648 | 279 191 | 0 | 279 191 |
42105 | 312 576 | 258 140 | 570 716 | 13 000 | 93 694 | 106 694 | 35 220 | 49 717 | 84 937 | 334 796 | 214 163 | 548 959 |
42106 | 404 612 | 232 204 | 636 816 | 222 119 | 60 281 | 282 400 | 37 454 | 33 620 | 71 074 | 219 947 | 205 543 | 425 490 |
42107 | 1 710 151 | 89 851 | 1 800 002 | 540 000 | 23 320 | 563 320 | 365 000 | 12 929 | 377 929 | 1 535 151 | 79 460 | 1 614 611 |
42301 | 959 | 2 784 | 3 743 | 1 462 | 3 117 | 4 579 | 1 500 | 2 976 | 4 476 | 997 | 2 643 | 3 640 |
42303 | 23 996 | 32 509 | 56 505 | 21 062 | 64 633 | 85 695 | 6 112 | 252 212 | 258 324 | 9 046 | 220 088 | 229 134 |
42304 | 85 265 | 5 162 | 90 427 | 0 | 2 040 | 2 040 | 200 | 1 078 | 1 278 | 85 465 | 4 200 | 89 665 |
42305 | 244 298 | 232 798 | 477 096 | 41 200 | 62 907 | 104 107 | 22 108 | 44 232 | 66 340 | 225 206 | 214 123 | 439 329 |
42306 | 304 854 | 795 548 | 1 100 402 | 20 193 | 513 677 | 533 870 | 50 070 | 190 666 | 240 736 | 334 731 | 472 537 | 807 268 |
42307 | 331 842 | 1 591 642 | 1 923 484 | 19 588 | 423 361 | 442 949 | 3 063 | 280 072 | 283 135 | 315 317 | 1 448 353 | 1 763 670 |
42505 | 0 | 900 | 900 | 0 | 226 | 226 | 0 | 133 | 133 | 0 | 807 | 807 |
42506 | 0 | 3 939 | 3 939 | 0 | 989 | 989 | 0 | 581 | 581 | 0 | 3 531 | 3 531 |
42507 | 0 | 541 | 541 | 0 | 141 | 141 | 0 | 78 | 78 | 0 | 478 | 478 |
42601 | 0 | 214 | 214 | 0 | 170 | 170 | 0 | 11 | 11 | 0 | 55 | 55 |
42604 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
42606 | 0 | 32 272 | 32 272 | 0 | 8 107 | 8 107 | 0 | 4 757 | 4 757 | 0 | 28 922 | 28 922 |
43803 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 |
43805 | 0 | 587 994 | 587 994 | 0 | 156 279 | 156 279 | 0 | 105 039 | 105 039 | 0 | 536 754 | 536 754 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44003 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45115 | 4 557 | 0 | 4 557 | 105 | 0 | 105 | 6 316 | 0 | 6 316 | 10 768 | 0 | 10 768 |
45215 | 136 740 | 0 | 136 740 | 11 146 | 0 | 11 146 | 34 802 | 0 | 34 802 | 160 396 | 0 | 160 396 |
45415 | 250 | 0 | 250 | 25 | 0 | 25 | 0 | 0 | 0 | 225 | 0 | 225 |
45515 | 214 290 | 0 | 214 290 | 47 941 | 0 | 47 941 | 28 575 | 0 | 28 575 | 194 924 | 0 | 194 924 |
45818 | 82 149 | 0 | 82 149 | 578 | 0 | 578 | 12 468 | 0 | 12 468 | 94 039 | 0 | 94 039 |
45918 | 1 562 | 0 | 1 562 | 74 | 0 | 74 | 730 | 0 | 730 | 2 218 | 0 | 2 218 |
47403 | 0 | 0 | 0 | 12 121 868 | 4 084 938 | 16 206 806 | 12 121 868 | 4 084 938 | 16 206 806 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 686 845 | 686 845 | 1 373 690 | 686 845 | 686 845 | 1 373 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 740 112 | 16 888 613 | 33 628 725 | 16 740 112 | 16 888 613 | 33 628 725 | 0 | 0 | 0 |
47411 | 27 958 | 28 263 | 56 221 | 8 196 | 24 900 | 33 096 | 11 122 | 12 379 | 23 501 | 30 884 | 15 742 | 46 626 |
47416 | 244 | 1 110 | 1 354 | 1 730 044 | 1 123 | 1 731 167 | 1 729 981 | 13 | 1 729 994 | 181 | 0 | 181 |
47422 | 416 | 49 | 465 | 3 119 136 | 5 073 | 3 124 209 | 3 119 005 | 5 069 | 3 124 074 | 285 | 45 | 330 |
47425 | 348 063 | 0 | 348 063 | 49 524 | 0 | 49 524 | 56 670 | 0 | 56 670 | 355 209 | 0 | 355 209 |
47426 | 23 448 | 25 763 | 49 211 | 56 208 | 11 235 | 67 443 | 55 285 | 25 503 | 80 788 | 22 525 | 40 031 | 62 556 |
47804 | 10 398 | 0 | 10 398 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 12 346 | 0 | 12 346 |
50220 | 24 333 | 0 | 24 333 | 21 281 | 0 | 21 281 | 35 476 | 0 | 35 476 | 38 528 | 0 | 38 528 |
50620 | 3 174 | 0 | 3 174 | 34 931 | 0 | 34 931 | 41 539 | 0 | 41 539 | 9 782 | 0 | 9 782 |
52006 | 1 807 325 | 0 | 1 807 325 | 0 | 0 | 0 | 116 121 | 0 | 116 121 | 1 923 446 | 0 | 1 923 446 |
52301 | 1 000 | 0 | 1 000 | 21 500 | 0 | 21 500 | 21 500 | 23 | 21 523 | 1 000 | 23 | 1 023 |
52303 | 0 | 455 | 455 | 0 | 140 | 140 | 0 | 65 | 65 | 0 | 380 | 380 |
52304 | 4 200 | 43 | 4 243 | 0 | 11 | 11 | 4 600 | 6 | 4 606 | 8 800 | 38 | 8 838 |
52305 | 5 162 | 27 144 | 32 306 | 1 000 | 7 045 | 8 045 | 709 | 3 906 | 4 615 | 4 871 | 24 005 | 28 876 |
52306 | 44 468 | 0 | 44 468 | 20 500 | 0 | 20 500 | 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 | 41 131 | 54 | 41 185 | 45 580 | 14 | 45 594 | 15 488 | 40 | 15 528 | 11 039 | 80 | 11 119 |
52602 | 162 653 | 0 | 162 653 | 258 058 | 0 | 258 058 | 142 377 | 0 | 142 377 | 46 972 | 0 | 46 972 |
60301 | 2 850 | 0 | 2 850 | 10 315 | 0 | 10 315 | 9 570 | 0 | 9 570 | 2 105 | 0 | 2 105 |
60305 | 60 | 0 | 60 | 20 098 | 0 | 20 098 | 20 098 | 0 | 20 098 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60311 | 18 420 | 0 | 18 420 | 22 529 | 0 | 22 529 | 4 262 | 0 | 4 262 | 153 | 0 | 153 |
60313 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 11 | 11 |
60322 | 290 | 0 | 290 | 4 231 | 0 | 4 231 | 4 217 | 0 | 4 217 | 276 | 0 | 276 |
60324 | 6 030 | 0 | 6 030 | 359 | 0 | 359 | 2 656 | 0 | 2 656 | 8 327 | 0 | 8 327 |
60601 | 20 159 | 0 | 20 159 | 0 | 0 | 0 | 170 | 0 | 170 | 20 329 | 0 | 20 329 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 33 | 0 | 33 | 49 | 0 | 49 | 149 | 0 | 149 |
70601 | 1 555 392 | 0 | 1 555 392 | 525 | 0 | 525 | 575 391 | 0 | 575 391 | 2 130 258 | 0 | 2 130 258 |
70603 | 12 960 315 | 0 | 12 960 315 | 0 | 0 | 0 | 7 971 313 | 0 | 7 971 313 | 20 931 628 | 0 | 20 931 628 |
70605 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70613 | 8 503 | 0 | 8 503 | 142 188 | 0 | 142 188 | 142 188 | 0 | 142 188 | 8 503 | 0 | 8 503 |
70701 | 5 327 112 | 0 | 5 327 112 | 5 327 112 | 0 | 5 327 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 70 567 | 0 | 70 567 | 70 567 | 0 | 70 567 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 948 709 | 0 | 15 948 709 | 15 948 709 | 0 | 15 948 709 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 856 | 0 | 8 856 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 186 207 | 0 | 21 186 207 | 21 355 695 | 0 | 21 355 695 | 169 488 | 0 | 169 488 |
Итого по пассиву (баланс) | 48 275 319 | 20 062 771 | 68 338 090 | 107 615 163 | 44 371 712 | 151 986 875 | 95 603 488 | 41 161 911 | 136 765 399 | 36 263 644 | 16 852 970 | 53 116 614 |
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 | 116 121 | 0 | 116 121 | 76 554 | 0 | 76 554 |
90803 | 293 792 | 0 | 293 792 | 5 309 | 0 | 5 309 | 21 501 | 0 | 21 501 | 277 600 | 0 | 277 600 |
90901 | 686 004 | 0 | 686 004 | 1 979 | 0 | 1 979 | 995 | 0 | 995 | 686 988 | 0 | 686 988 |
90902 | 281 768 | 0 | 281 768 | 19 721 | 0 | 19 721 | 115 823 | 0 | 115 823 | 185 666 | 0 | 185 666 |
90907 | 8 100 | 0 | 8 100 | 77 985 | 0 | 77 985 | 84 785 | 0 | 84 785 | 1 300 | 0 | 1 300 |
90909 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 12 332 | 0 | 12 332 |
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 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 29 740 | 0 | 29 740 |
91412 | 46 790 | 0 | 46 790 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 40 000 | 0 | 40 000 |
91414 | 17 899 273 | 6 749 926 | 24 649 199 | 7 695 803 | 975 458 | 8 671 261 | 1 658 007 | 1 743 854 | 3 401 861 | 23 937 069 | 5 981 530 | 29 918 599 |
91416 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91417 | 910 000 | 292 322 | 1 202 322 | 0 | 42 062 | 42 062 | 0 | 75 870 | 75 870 | 910 000 | 258 514 | 1 168 514 |
91418 | 246 917 | 0 | 246 917 | 0 | 0 | 0 | 0 | 0 | 0 | 246 917 | 0 | 246 917 |
91419 | 0 | 9 270 629 | 9 270 629 | 0 | 2 063 812 | 2 063 812 | 0 | 2 672 236 | 2 672 236 | 0 | 8 662 205 | 8 662 205 |
91604 | 54 785 | 13 139 | 67 924 | 8 215 | 4 563 | 12 778 | 2 752 | 3 798 | 6 550 | 60 248 | 13 904 | 74 152 |
91704 | 16 059 | 781 | 16 840 | 0 | 112 | 112 | 0 | 203 | 203 | 16 059 | 690 | 16 749 |
91802 | 47 238 | 318 | 47 556 | 0 | 46 | 46 | 0 | 83 | 83 | 47 238 | 281 | 47 519 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 28 636 004 | 0 | 28 636 004 | 14 363 815 | 0 | 14 363 815 | 14 220 611 | 0 | 14 220 611 | 28 779 208 | 0 | 28 779 208 |
Итого по активу (баланс) | 49 366 428 | 16 327 115 | 65 693 543 | 22 222 827 | 3 086 053 | 25 308 880 | 16 232 034 | 4 496 044 | 20 728 078 | 55 357 221 | 14 917 124 | 70 274 345 |
Пассив | ||||||||||||
91311 | 259 630 | 26 712 | 286 342 | 1 001 | 6 932 | 7 933 | 5 309 | 3 843 | 9 152 | 263 938 | 23 623 | 287 561 |
91312 | 4 684 612 | 2 474 067 | 7 158 679 | 6 327 | 633 460 | 639 787 | 450 479 | 359 675 | 810 154 | 5 128 764 | 2 200 282 | 7 329 046 |
91314 | 76 199 | 9 750 881 | 9 827 080 | 1 454 665 | 10 784 148 | 12 238 813 | 1 486 938 | 9 720 436 | 11 207 374 | 108 472 | 8 687 169 | 8 795 641 |
91315 | 8 175 531 | 47 307 | 8 222 838 | 436 235 | 12 735 | 448 970 | 1 313 011 | 7 008 | 1 320 019 | 9 052 307 | 41 580 | 9 093 887 |
91316 | 31 503 | 8 923 | 40 426 | 5 980 | 9 030 | 15 010 | 0 | 107 | 107 | 25 523 | 0 | 25 523 |
91317 | 179 232 | 224 435 | 403 667 | 728 451 | 63 040 | 791 491 | 665 055 | 35 372 | 700 427 | 115 836 | 196 767 | 312 603 |
91319 | 2 348 888 | 27 716 | 2 376 604 | 578 250 | 8 445 | 586 695 | 820 250 | 4 420 | 824 670 | 2 590 888 | 23 691 | 2 614 579 |
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 | 37 057 539 | 0 | 37 057 539 | 6 504 206 | 0 | 6 504 206 | 10 941 804 | 0 | 10 941 804 | 41 495 137 | 0 | 41 495 137 |
Итого по пассиву (баланс) | 53 133 502 | 12 560 041 | 65 693 543 | 9 715 115 | 11 517 790 | 21 232 905 | 15 682 846 | 10 130 861 | 25 813 707 | 59 101 233 | 11 173 112 | 70 274 345 |
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 | 259 874 | 0 | 259 874 | 259 874 | 0 | 259 874 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 210 447 | 0 | 210 447 | 210 447 | 0 | 210 447 | 0 | 0 | 0 |
93303 | 344 160 | 0 | 344 160 | 0 | 0 | 0 | 210 448 | 0 | 210 448 | 133 712 | 0 | 133 712 |
93304 | 591 543 | 58 465 | 650 008 | 262 402 | 8 412 | 270 814 | 127 061 | 15 174 | 142 235 | 726 884 | 51 703 | 778 587 |
93305 | 856 775 | 116 928 | 973 703 | 0 | 16 825 | 16 825 | 831 455 | 30 348 | 861 803 | 25 320 | 103 405 | 128 725 |
93901 | 312 806 | 662 867 | 975 673 | 2 962 848 | 15 410 077 | 18 372 925 | 2 003 832 | 13 930 694 | 15 934 526 | 1 271 822 | 2 142 250 | 3 414 072 |
94102 | 0 | 13 126 | 13 126 | 0 | 157 | 157 | 0 | 13 283 | 13 283 | 0 | 0 | 0 |
99996 | 3 124 387 | 0 | 3 124 387 | 18 637 190 | 0 | 18 637 190 | 17 283 611 | 0 | 17 283 611 | 4 477 966 | 0 | 4 477 966 |
Итого по активу (баланс) | 5 229 671 | 851 386 | 6 081 057 | 22 332 761 | 15 435 471 | 37 768 232 | 20 926 728 | 13 989 499 | 34 916 227 | 6 635 704 | 2 297 358 | 8 933 062 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 262 110 | 262 110 | 0 | 262 110 | 262 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 283 435 | 283 435 | 0 | 283 435 | 283 435 | 0 | 0 | 0 |
96303 | 85 475 | 584 643 | 670 118 | 0 | 371 709 | 371 709 | 0 | 45 580 | 45 580 | 85 475 | 258 514 | 343 989 |
96304 | 56 561 | 292 321 | 348 882 | 12 794 | 109 003 | 121 797 | 5 110 | 333 711 | 338 821 | 48 877 | 517 029 | 565 906 |
96305 | 128 044 | 936 891 | 1 064 935 | 26 372 | 1 039 928 | 1 066 300 | 10 017 | 103 037 | 113 054 | 111 689 | 0 | 111 689 |
96901 | 610 184 | 316 847 | 927 031 | 13 635 903 | 2 284 023 | 15 919 926 | 15 161 055 | 3 231 622 | 18 392 677 | 2 135 336 | 1 264 446 | 3 399 782 |
96902 | 0 | 13 351 | 13 351 | 0 | 13 512 | 13 512 | 0 | 161 | 161 | 0 | 0 | 0 |
97101 | 0 | 43 471 | 43 471 | 0 | 43 471 | 43 471 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 013 269 | 0 | 3 013 269 | 17 000 178 | 0 | 17 000 178 | 18 498 605 | 0 | 18 498 605 | 4 511 696 | 0 | 4 511 696 |
Итого по пассиву (баланс) | 3 893 533 | 2 187 524 | 6 081 057 | 30 675 247 | 4 407 191 | 35 082 438 | 33 674 787 | 4 259 656 | 37 934 443 | 6 893 073 | 2 039 989 | 8 933 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192 774,0000 | 0 | 0 | 34,0000 | 0 | 0 | 116 125,0000 | 0 | 0 | 76 683,0000 |
98010 | 0 | 0 | 531 774 285,2159 | 0 | 0 | 24 596 061,0000 | 0 | 0 | 25 129 622,0000 | 0 | 0 | 531 240 724,2159 |
Итого по активу (баланс) | 0 | 0 | 531 967 059,2159 | 0 | 0 | 24 596 095,0000 | 0 | 0 | 25 245 747,0000 | 0 | 0 | 531 317 407,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 506,2159 | 0 | 0 | 28 570,0000 | 0 | 0 | 28 572,0000 | 0 | 0 | 411 508,2159 |
98050 | 0 | 0 | 36,0000 | 0 | 0 | 1 849 896,0000 | 0 | 0 | 1 849 914,0000 | 0 | 0 | 54,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 957 877,0000 | 0 | 0 | 26 957 877,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 531 362 842,0000 | 0 | 0 | 23 858 525,0000 | 0 | 0 | 23 324 974,0000 | 0 | 0 | 530 829 291,0000 |
98090 | 0 | 0 | 192 675,0000 | 0 | 0 | 116 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 554,0000 |
Итого по пассиву (баланс) | 0 | 0 | 531 967 059,2159 | 0 | 0 | 52 810 989,0000 | 0 | 0 | 52 161 337,0000 | 0 | 0 | 531 317 407,2159 |
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