Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 562 | 0 | 38 562 | 50 406 | 0 | 50 406 | 34 724 | 0 | 34 724 | 54 244 | 0 | 54 244 |
20202 | 55 141 | 270 757 | 325 898 | 273 292 | 156 337 | 429 629 | 259 916 | 76 297 | 336 213 | 68 517 | 350 797 | 419 314 |
20208 | 16 308 | 2 979 | 19 287 | 29 313 | 4 151 | 33 464 | 29 460 | 3 773 | 33 233 | 16 161 | 3 357 | 19 518 |
20209 | 60 | 0 | 60 | 192 238 | 3 438 | 195 676 | 192 298 | 3 438 | 195 736 | 0 | 0 | 0 |
30102 | 437 991 | 0 | 437 991 | 15 676 779 | 0 | 15 676 779 | 15 992 730 | 0 | 15 992 730 | 122 040 | 0 | 122 040 |
30110 | 83 348 | 37 444 | 120 792 | 189 785 | 207 712 | 397 497 | 256 700 | 214 726 | 471 426 | 16 433 | 30 430 | 46 863 |
30114 | 0 | 886 917 | 886 917 | 0 | 2 575 738 | 2 575 738 | 0 | 2 376 086 | 2 376 086 | 0 | 1 086 569 | 1 086 569 |
30202 | 49 995 | 0 | 49 995 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 46 499 | 0 | 46 499 |
30204 | 70 136 | 0 | 70 136 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 73 167 | 0 | 73 167 |
30221 | 0 | 0 | 0 | 0 | 19 491 | 19 491 | 0 | 19 491 | 19 491 | 0 | 0 | 0 |
30233 | 768 | 0 | 768 | 61 107 | 20 872 | 81 979 | 60 989 | 20 872 | 81 861 | 886 | 0 | 886 |
30413 | 76 | 0 | 76 | 4 039 615 | 0 | 4 039 615 | 4 039 559 | 0 | 4 039 559 | 132 | 0 | 132 |
30424 | 23 890 | 21 345 | 45 235 | 27 979 675 | 2 575 198 | 30 554 873 | 27 979 242 | 2 546 033 | 30 525 275 | 24 323 | 50 510 | 74 833 |
30425 | 0 | 33 920 | 33 920 | 0 | 8 034 | 8 034 | 0 | 6 455 | 6 455 | 0 | 35 499 | 35 499 |
30602 | 245 360 | 1 540 | 246 900 | 0 | 430 | 430 | 0 | 205 | 205 | 245 360 | 1 765 | 247 125 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 750 000 | 0 | 750 000 | 121 000 | 0 | 121 000 | 871 000 | 0 | 871 000 | 0 | 0 | 0 |
32005 | 780 000 | 0 | 780 000 | 560 000 | 0 | 560 000 | 1 080 000 | 0 | 1 080 000 | 260 000 | 0 | 260 000 |
32201 | 0 | 10 854 | 10 854 | 0 | 2 649 | 2 649 | 0 | 1 271 | 1 271 | 0 | 12 232 | 12 232 |
32202 | 0 | 0 | 0 | 700 275 | 0 | 700 275 | 700 275 | 0 | 700 275 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 299 973 | 0 | 299 973 | 299 973 | 0 | 299 973 | 0 | 0 | 0 |
45104 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45107 | 47 737 | 0 | 47 737 | 0 | 0 | 0 | 18 767 | 0 | 18 767 | 28 970 | 0 | 28 970 |
45108 | 13 883 | 650 550 | 664 433 | 0 | 156 077 | 156 077 | 400 | 108 544 | 108 944 | 13 483 | 698 083 | 711 566 |
45201 | 22 198 | 0 | 22 198 | 27 473 | 0 | 27 473 | 28 385 | 0 | 28 385 | 21 286 | 0 | 21 286 |
45204 | 130 471 | 0 | 130 471 | 283 385 | 0 | 283 385 | 134 790 | 0 | 134 790 | 279 066 | 0 | 279 066 |
45205 | 415 108 | 0 | 415 108 | 267 771 | 0 | 267 771 | 185 619 | 0 | 185 619 | 497 260 | 0 | 497 260 |
45206 | 698 881 | 0 | 698 881 | 656 814 | 0 | 656 814 | 178 199 | 0 | 178 199 | 1 177 496 | 0 | 1 177 496 |
45207 | 669 075 | 348 722 | 1 017 797 | 0 | 57 320 | 57 320 | 51 624 | 332 916 | 384 540 | 617 451 | 73 126 | 690 577 |
45208 | 240 694 | 138 864 | 379 558 | 1 190 | 33 285 | 34 475 | 4 670 | 21 443 | 26 113 | 237 214 | 150 706 | 387 920 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
45505 | 23 400 | 10 388 | 33 788 | 100 | 1 162 | 1 262 | 10 | 8 559 | 8 569 | 23 490 | 2 991 | 26 481 |
45506 | 201 060 | 16 324 | 217 384 | 29 923 | 4 023 | 33 946 | 24 496 | 1 958 | 26 454 | 206 487 | 18 389 | 224 876 |
45507 | 186 925 | 480 110 | 667 035 | 1 500 | 117 241 | 118 741 | 25 | 56 325 | 56 350 | 188 400 | 541 026 | 729 426 |
45509 | 3 955 | 4 545 | 8 500 | 4 574 | 6 953 | 11 527 | 5 026 | 4 391 | 9 417 | 3 503 | 7 107 | 10 610 |
45811 | 3 647 | 0 | 3 647 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 21 647 | 0 | 21 647 |
45812 | 157 931 | 0 | 157 931 | 59 498 | 0 | 59 498 | 78 441 | 0 | 78 441 | 138 988 | 0 | 138 988 |
45815 | 29 558 | 1 160 | 30 718 | 11 625 | 282 | 11 907 | 136 | 135 | 271 | 41 047 | 1 307 | 42 354 |
45911 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45912 | 7 208 | 0 | 7 208 | 500 | 0 | 500 | 1 744 | 0 | 1 744 | 5 964 | 0 | 5 964 |
45915 | 5 192 | 68 | 5 260 | 2 689 | 16 | 2 705 | 931 | 7 | 938 | 6 950 | 77 | 7 027 |
47002 | 324 487 | 0 | 324 487 | 766 447 | 0 | 766 447 | 751 280 | 0 | 751 280 | 339 654 | 0 | 339 654 |
47105 | 1 468 001 | 7 405 910 | 8 873 911 | 0 | 1 806 941 | 1 806 941 | 0 | 979 386 | 979 386 | 1 468 001 | 8 233 465 | 9 701 466 |
47106 | 0 | 594 232 | 594 232 | 0 | 144 984 | 144 984 | 0 | 69 562 | 69 562 | 0 | 669 654 | 669 654 |
47404 | 0 | 90 501 | 90 501 | 31 962 275 | 27 919 722 | 59 881 997 | 31 962 275 | 27 889 288 | 59 851 563 | 0 | 120 935 | 120 935 |
47406 | 0 | 0 | 0 | 5 181 112 | 5 181 113 | 10 362 225 | 5 181 112 | 5 181 113 | 10 362 225 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 462 457 | 12 208 621 | 30 671 078 | 18 462 457 | 12 208 621 | 30 671 078 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47423 | 202 076 | 848 | 202 924 | 4 863 525 | 218 095 | 5 081 620 | 4 896 358 | 96 187 | 4 992 545 | 169 243 | 122 756 | 291 999 |
47427 | 317 906 | 330 110 | 648 016 | 77 613 | 129 130 | 206 743 | 60 591 | 61 454 | 122 045 | 334 928 | 397 786 | 732 714 |
47801 | 9 166 | 0 | 9 166 | 20 | 0 | 20 | 7 | 0 | 7 | 9 179 | 0 | 9 179 |
47802 | 246 917 | 0 | 246 917 | 0 | 0 | 0 | 0 | 0 | 0 | 246 917 | 0 | 246 917 |
50205 | 1 114 106 | 5 424 | 1 119 530 | 1 885 190 | 38 787 | 1 923 977 | 1 959 453 | 38 066 | 1 997 519 | 1 039 843 | 6 145 | 1 045 988 |
50206 | 488 566 | 0 | 488 566 | 365 172 | 0 | 365 172 | 409 126 | 0 | 409 126 | 444 612 | 0 | 444 612 |
50207 | 0 | 208 336 | 208 336 | 5 187 | 51 410 | 56 597 | 0 | 26 759 | 26 759 | 5 187 | 232 987 | 238 174 |
50208 | 1 144 625 | 0 | 1 144 625 | 619 751 | 2 957 | 622 708 | 493 968 | 2 957 | 496 925 | 1 270 408 | 0 | 1 270 408 |
50209 | 0 | 39 320 | 39 320 | 0 | 42 017 | 42 017 | 0 | 6 983 | 6 983 | 0 | 74 354 | 74 354 |
50210 | 0 | 32 416 | 32 416 | 0 | 9 945 | 9 945 | 0 | 4 672 | 4 672 | 0 | 37 689 | 37 689 |
50211 | 0 | 211 123 | 211 123 | 0 | 1 484 968 | 1 484 968 | 0 | 1 422 923 | 1 422 923 | 0 | 273 168 | 273 168 |
50218 | 863 790 | 1 986 097 | 2 849 887 | 2 195 964 | 1 947 275 | 4 143 239 | 2 714 629 | 1 682 220 | 4 396 849 | 345 125 | 2 251 152 | 2 596 277 |
50221 | 249 571 | 0 | 249 571 | 117 311 | 0 | 117 311 | 170 339 | 0 | 170 339 | 196 543 | 0 | 196 543 |
50311 | 0 | 648 592 | 648 592 | 0 | 6 973 972 | 6 973 972 | 0 | 6 247 872 | 6 247 872 | 0 | 1 374 692 | 1 374 692 |
50318 | 0 | 4 226 162 | 4 226 162 | 0 | 7 077 951 | 7 077 951 | 0 | 7 174 480 | 7 174 480 | 0 | 4 129 633 | 4 129 633 |
50606 | 284 605 | 0 | 284 605 | 476 309 | 0 | 476 309 | 8 224 | 0 | 8 224 | 752 690 | 0 | 752 690 |
50706 | 110 093 | 0 | 110 093 | 252 025 | 0 | 252 025 | 3 600 | 0 | 3 600 | 358 518 | 0 | 358 518 |
50721 | 8 078 | 0 | 8 078 | 5 270 | 0 | 5 270 | 8 684 | 0 | 8 684 | 4 664 | 0 | 4 664 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52503 | 0 | 335 | 335 | 0 | 82 | 82 | 0 | 67 | 67 | 0 | 350 | 350 |
52601 | 0 | 0 | 0 | 27 310 | 0 | 27 310 | 26 828 | 0 | 26 828 | 482 | 0 | 482 |
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 | 40 183 | 0 | 40 183 | 224 | 0 | 224 | 1 298 | 0 | 1 298 | 39 109 | 0 | 39 109 |
60308 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 11 983 | 0 | 11 983 | 31 394 | 0 | 31 394 | 14 640 | 0 | 14 640 | 28 737 | 0 | 28 737 |
60314 | 0 | 7 | 7 | 0 | 955 | 955 | 0 | 954 | 954 | 0 | 8 | 8 |
60315 | 19 677 | 0 | 19 677 | 3 362 | 0 | 3 362 | 121 | 0 | 121 | 22 918 | 0 | 22 918 |
60323 | 10 222 | 323 | 10 545 | 192 | 98 | 290 | 338 | 45 | 383 | 10 076 | 376 | 10 452 |
60401 | 26 290 | 0 | 26 290 | 100 | 0 | 100 | 0 | 0 | 0 | 26 390 | 0 | 26 390 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 315 | 0 | 315 | 124 | 0 | 124 | 0 | 0 | 0 | 439 | 0 | 439 |
61008 | 805 | 0 | 805 | 443 | 0 | 443 | 446 | 0 | 446 | 802 | 0 | 802 |
61009 | 656 | 0 | 656 | 186 | 0 | 186 | 198 | 0 | 198 | 644 | 0 | 644 |
61210 | 0 | 0 | 0 | 716 513 | 0 | 716 513 | 716 513 | 0 | 716 513 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 315 290 | 0 | 315 290 | 315 290 | 0 | 315 290 | 0 | 0 | 0 |
61403 | 15 177 | 0 | 15 177 | 2 901 | 0 | 2 901 | 885 | 0 | 885 | 17 193 | 0 | 17 193 |
61601 | 0 | 0 | 0 | 43 197 | 0 | 43 197 | 43 197 | 0 | 43 197 | 0 | 0 | 0 |
70606 | 3 800 397 | 0 | 3 800 397 | 617 751 | 0 | 617 751 | 76 | 0 | 76 | 4 418 072 | 0 | 4 418 072 |
70607 | 55 338 | 0 | 55 338 | 3 318 | 0 | 3 318 | 8 224 | 0 | 8 224 | 50 432 | 0 | 50 432 |
70608 | 30 782 251 | 0 | 30 782 251 | 6 627 999 | 0 | 6 627 999 | 0 | 0 | 0 | 37 410 250 | 0 | 37 410 250 |
70610 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70611 | 15 210 | 0 | 15 210 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 17 443 | 0 | 17 443 |
70614 | 155 152 | 0 | 155 152 | 18 486 | 0 | 18 486 | 28 945 | 0 | 28 945 | 144 693 | 0 | 144 693 |
Итого по активу (баланс) | 47 576 873 | 18 696 267 | 66 273 140 | 127 738 886 | 71 189 432 | 198 928 318 | 121 305 931 | 68 896 534 | 190 202 465 | 54 009 828 | 20 989 165 | 74 998 993 |
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 | 268 553 | 0 | 268 553 | 186 577 | 0 | 186 577 | 129 329 | 0 | 129 329 | 211 305 | 0 | 211 305 |
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 | 300 095 | 8 | 300 103 | 1 304 | 1 | 1 305 | 14 304 | 2 | 14 306 | 313 095 | 9 | 313 104 |
30111 | 210 | 546 | 756 | 0 | 78 | 78 | 0 | 166 | 166 | 210 | 634 | 844 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 4 207 | 4 207 | 0 | 266 262 | 266 262 | 0 | 429 246 | 429 246 | 0 | 167 191 | 167 191 |
30232 | 0 | 0 | 0 | 5 894 | 190 | 6 084 | 5 900 | 190 | 6 090 | 6 | 0 | 6 |
30601 | 11 576 | 42 | 11 618 | 13 217 | 6 | 13 223 | 53 305 | 12 | 53 317 | 51 664 | 48 | 51 712 |
30606 | 8 | 94 | 102 | 0 | 14 | 14 | 3 041 | 29 | 3 070 | 3 049 | 109 | 3 158 |
31309 | 37 595 | 0 | 37 595 | 0 | 0 | 0 | 0 | 0 | 0 | 37 595 | 0 | 37 595 |
31406 | 0 | 239 197 | 239 197 | 0 | 34 437 | 34 437 | 0 | 72 914 | 72 914 | 0 | 277 674 | 277 674 |
31407 | 0 | 294 953 | 294 953 | 0 | 34 528 | 34 528 | 0 | 71 965 | 71 965 | 0 | 332 390 | 332 390 |
31502 | 0 | 0 | 0 | 1 719 478 | 1 528 248 | 3 247 726 | 1 719 478 | 1 528 248 | 3 247 726 | 0 | 0 | 0 |
31503 | 499 811 | 271 772 | 771 583 | 689 810 | 728 529 | 1 418 339 | 189 999 | 456 757 | 646 756 | 0 | 0 | 0 |
32901 | 1 600 000 | 11 961 250 | 13 561 250 | 5 100 000 | 1 419 295 | 6 519 295 | 4 500 000 | 2 915 652 | 7 415 652 | 1 000 000 | 13 457 607 | 14 457 607 |
40502 | 0 | 592 446 | 592 446 | 0 | 300 108 | 300 108 | 0 | 154 377 | 154 377 | 0 | 446 715 | 446 715 |
40503 | 0 | 7 907 | 7 907 | 0 | 926 | 926 | 0 | 1 929 | 1 929 | 0 | 8 910 | 8 910 |
40602 | 27 772 | 0 | 27 772 | 117 289 | 0 | 117 289 | 99 716 | 0 | 99 716 | 10 199 | 0 | 10 199 |
40701 | 269 808 | 0 | 269 808 | 305 473 | 50 249 | 355 722 | 360 287 | 50 249 | 410 536 | 324 622 | 0 | 324 622 |
40702 | 1 481 742 | 273 234 | 1 754 976 | 11 611 405 | 1 144 805 | 12 756 210 | 11 477 588 | 998 821 | 12 476 409 | 1 347 925 | 127 250 | 1 475 175 |
40703 | 151 420 | 0 | 151 420 | 395 | 0 | 395 | 776 | 0 | 776 | 151 801 | 0 | 151 801 |
40802 | 35 270 | 3 694 | 38 964 | 71 218 | 1 829 | 73 047 | 84 723 | 2 263 | 86 986 | 48 775 | 4 128 | 52 903 |
40807 | 94 225 | 14 493 | 108 718 | 263 067 | 310 908 | 573 975 | 300 344 | 378 872 | 679 216 | 131 502 | 82 457 | 213 959 |
40817 | 140 113 | 177 064 | 317 177 | 521 322 | 333 835 | 855 157 | 502 675 | 243 437 | 746 112 | 121 466 | 86 666 | 208 132 |
40820 | 1 265 | 10 974 | 12 239 | 2 789 | 1 469 | 4 258 | 2 573 | 3 093 | 5 666 | 1 049 | 12 598 | 13 647 |
40821 | 1 519 | 0 | 1 519 | 29 054 | 0 | 29 054 | 27 840 | 0 | 27 840 | 305 | 0 | 305 |
40901 | 600 | 0 | 600 | 15 100 | 0 | 15 100 | 20 000 | 0 | 20 000 | 5 500 | 0 | 5 500 |
40906 | 0 | 0 | 0 | 28 797 | 0 | 28 797 | 28 797 | 0 | 28 797 | 0 | 0 | 0 |
42002 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
42102 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 2 003 | 0 | 2 003 | 850 | 0 | 850 |
42103 | 12 675 | 0 | 12 675 | 11 635 | 0 | 11 635 | 150 000 | 0 | 150 000 | 151 040 | 0 | 151 040 |
42104 | 53 107 | 2 321 | 55 428 | 34 190 | 271 | 34 461 | 111 418 | 566 | 111 984 | 130 335 | 2 616 | 132 951 |
42105 | 421 577 | 381 341 | 802 918 | 39 422 | 191 964 | 231 386 | 35 278 | 247 655 | 282 933 | 417 433 | 437 032 | 854 465 |
42106 | 212 311 | 240 440 | 452 751 | 94 937 | 43 315 | 138 252 | 130 891 | 57 732 | 188 623 | 248 265 | 254 857 | 503 122 |
42107 | 609 114 | 92 734 | 701 848 | 51 800 | 10 855 | 62 655 | 351 900 | 22 626 | 374 526 | 909 214 | 104 505 | 1 013 719 |
42301 | 21 | 4 558 | 4 579 | 0 | 4 086 | 4 086 | 0 | 3 376 | 3 376 | 21 | 3 848 | 3 869 |
42303 | 422 | 4 649 | 5 071 | 424 | 5 086 | 5 510 | 2 | 513 | 515 | 0 | 76 | 76 |
42304 | 21 728 | 35 314 | 57 042 | 1 094 | 40 037 | 41 131 | 0 | 8 052 | 8 052 | 20 634 | 3 329 | 23 963 |
42305 | 208 407 | 268 965 | 477 372 | 116 071 | 61 463 | 177 534 | 69 605 | 112 494 | 182 099 | 161 941 | 319 996 | 481 937 |
42306 | 445 714 | 399 951 | 845 665 | 19 281 | 71 696 | 90 977 | 138 767 | 125 158 | 263 925 | 565 200 | 453 413 | 1 018 613 |
42307 | 332 518 | 1 834 174 | 2 166 692 | 2 065 | 236 447 | 238 512 | 9 317 | 574 010 | 583 327 | 339 770 | 2 171 737 | 2 511 507 |
42505 | 0 | 918 | 918 | 0 | 133 | 133 | 0 | 280 | 280 | 0 | 1 065 | 1 065 |
42506 | 0 | 4 019 | 4 019 | 0 | 713 | 713 | 0 | 1 197 | 1 197 | 0 | 4 503 | 4 503 |
42507 | 0 | 12 344 | 12 344 | 0 | 1 445 | 1 445 | 0 | 3 012 | 3 012 | 0 | 13 911 | 13 911 |
42601 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 68 | 68 |
42606 | 0 | 32 921 | 32 921 | 0 | 5 341 | 5 341 | 0 | 9 944 | 9 944 | 0 | 37 524 | 37 524 |
42607 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 723 | 723 | 0 | 678 | 678 |
43804 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
43805 | 0 | 612 411 | 612 411 | 0 | 71 691 | 71 691 | 0 | 149 420 | 149 420 | 0 | 690 140 | 690 140 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 32 141 | 32 141 | 0 | 36 249 | 36 249 | 0 | 4 108 | 4 108 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 7 044 | 7 044 | 0 | 88 136 | 88 136 | 0 | 81 092 | 81 092 |
44004 | 7 419 | 0 | 7 419 | 7 419 | 0 | 7 419 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
45115 | 16 122 | 0 | 16 122 | 10 277 | 0 | 10 277 | 1 560 | 0 | 1 560 | 7 405 | 0 | 7 405 |
45215 | 224 749 | 0 | 224 749 | 91 797 | 0 | 91 797 | 34 542 | 0 | 34 542 | 167 494 | 0 | 167 494 |
45415 | 150 | 0 | 150 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 141 816 | 0 | 141 816 | 16 524 | 0 | 16 524 | 31 242 | 0 | 31 242 | 156 534 | 0 | 156 534 |
45818 | 121 193 | 0 | 121 193 | 7 076 | 0 | 7 076 | 34 042 | 0 | 34 042 | 148 159 | 0 | 148 159 |
45918 | 2 896 | 0 | 2 896 | 274 | 0 | 274 | 1 306 | 0 | 1 306 | 3 928 | 0 | 3 928 |
47403 | 0 | 0 | 0 | 9 500 902 | 0 | 9 500 902 | 9 500 902 | 0 | 9 500 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 865 056 | 5 856 605 | 11 721 661 | 5 865 056 | 5 856 605 | 11 721 661 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 823 022 | 11 574 194 | 25 397 216 | 13 823 022 | 11 574 194 | 25 397 216 | 0 | 0 | 0 |
47411 | 40 252 | 19 567 | 59 819 | 2 513 | 4 686 | 7 199 | 12 353 | 17 986 | 30 339 | 50 092 | 32 867 | 82 959 |
47416 | 0 | 214 | 214 | 2 587 959 | 229 | 2 588 188 | 2 587 974 | 49 | 2 588 023 | 15 | 34 | 49 |
47422 | 373 | 82 | 455 | 5 115 101 | 34 940 | 5 150 041 | 5 114 969 | 34 974 | 5 149 943 | 241 | 116 | 357 |
47425 | 430 739 | 0 | 430 739 | 212 126 | 0 | 212 126 | 175 672 | 0 | 175 672 | 394 285 | 0 | 394 285 |
47426 | 32 390 | 101 033 | 133 423 | 55 100 | 14 651 | 69 751 | 47 090 | 52 694 | 99 784 | 24 380 | 139 076 | 163 456 |
47804 | 20 434 | 0 | 20 434 | 1 | 0 | 1 | 4 | 0 | 4 | 20 437 | 0 | 20 437 |
50220 | 26 926 | 0 | 26 926 | 26 902 | 0 | 26 902 | 32 218 | 0 | 32 218 | 32 242 | 0 | 32 242 |
50620 | 24 989 | 0 | 24 989 | 8 224 | 0 | 8 224 | 3 318 | 0 | 3 318 | 20 083 | 0 | 20 083 |
50720 | 2 295 | 0 | 2 295 | 5 597 | 0 | 5 597 | 17 350 | 0 | 17 350 | 14 048 | 0 | 14 048 |
52006 | 1 923 446 | 0 | 1 923 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 446 | 0 | 1 923 446 |
52301 | 9 762 | 939 | 10 701 | 6 875 | 1 001 | 7 876 | 1 113 | 62 | 1 175 | 4 000 | 0 | 4 000 |
52304 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 0 | 0 | 0 | 8 253 | 0 | 8 253 |
52305 | 8 112 | 26 953 | 35 065 | 0 | 3 155 | 3 155 | 0 | 6 576 | 6 576 | 8 112 | 30 374 | 38 486 |
52306 | 23 968 | 0 | 23 968 | 1 112 | 0 | 1 112 | 1 600 | 0 | 1 600 | 24 456 | 0 | 24 456 |
52406 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
52501 | 11 965 | 206 | 12 171 | 105 | 31 | 136 | 16 196 | 91 | 16 287 | 28 056 | 266 | 28 322 |
52602 | 0 | 0 | 0 | 18 733 | 0 | 18 733 | 19 580 | 0 | 19 580 | 847 | 0 | 847 |
60301 | 2 698 | 0 | 2 698 | 11 121 | 0 | 11 121 | 10 968 | 0 | 10 968 | 2 545 | 0 | 2 545 |
60305 | 60 | 0 | 60 | 22 283 | 0 | 22 283 | 22 283 | 0 | 22 283 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 173 | 0 | 173 | 2 862 | 0 | 2 862 | 3 644 | 0 | 3 644 | 955 | 0 | 955 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 262 | 0 | 262 | 53 | 0 | 53 | 53 | 0 | 53 | 262 | 0 | 262 |
60324 | 6 508 | 0 | 6 508 | 25 | 0 | 25 | 828 | 0 | 828 | 7 311 | 0 | 7 311 |
60601 | 20 635 | 0 | 20 635 | 0 | 0 | 0 | 305 | 0 | 305 | 20 940 | 0 | 20 940 |
61301 | 0 | 0 | 0 | 97 | 0 | 97 | 748 | 0 | 748 | 651 | 0 | 651 |
61304 | 173 | 0 | 173 | 33 | 0 | 33 | 16 | 0 | 16 | 156 | 0 | 156 |
70601 | 4 137 325 | 0 | 4 137 325 | 1 134 | 0 | 1 134 | 749 702 | 0 | 749 702 | 4 885 893 | 0 | 4 885 893 |
70603 | 30 865 253 | 0 | 30 865 253 | 0 | 0 | 0 | 6 725 370 | 0 | 6 725 370 | 37 590 623 | 0 | 37 590 623 |
70605 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70613 | 8 503 | 0 | 8 503 | 30 039 | 0 | 30 039 | 28 726 | 0 | 28 726 | 7 190 | 0 | 7 190 |
Итого по пассиву (баланс) | 48 312 992 | 17 960 148 | 66 273 140 | 58 496 389 | 24 433 110 | 82 929 499 | 65 394 869 | 26 260 483 | 91 655 352 | 55 211 472 | 19 787 521 | 74 998 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 76 554 | 0 | 76 554 | 0 | 0 | 0 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
90803 | 235 057 | 0 | 235 057 | 51 600 | 0 | 51 600 | 6 875 | 0 | 6 875 | 279 782 | 0 | 279 782 |
90901 | 690 848 | 0 | 690 848 | 11 591 | 0 | 11 591 | 14 937 | 0 | 14 937 | 687 502 | 0 | 687 502 |
90902 | 191 449 | 0 | 191 449 | 45 978 | 0 | 45 978 | 24 964 | 0 | 24 964 | 212 463 | 0 | 212 463 |
90907 | 600 | 0 | 600 | 20 000 | 0 | 20 000 | 15 100 | 0 | 15 100 | 5 500 | 0 | 5 500 |
90909 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 147 | 0 | 8 147 |
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 | 33 454 | 0 | 33 454 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 38 556 | 0 | 38 556 |
91412 | 36 775 | 0 | 36 775 | 0 | 0 | 0 | 820 | 0 | 820 | 35 955 | 0 | 35 955 |
91414 | 21 326 142 | 6 426 304 | 27 752 446 | 2 662 118 | 1 445 084 | 4 107 202 | 1 319 074 | 2 052 218 | 3 371 292 | 22 669 186 | 5 819 170 | 28 488 356 |
91417 | 910 000 | 294 953 | 1 204 953 | 0 | 71 965 | 71 965 | 0 | 34 528 | 34 528 | 910 000 | 332 390 | 1 242 390 |
91418 | 262 346 | 0 | 262 346 | 0 | 0 | 0 | 7 | 0 | 7 | 262 339 | 0 | 262 339 |
91419 | 0 | 9 838 313 | 9 838 313 | 0 | 3 407 293 | 3 407 293 | 0 | 2 344 127 | 2 344 127 | 0 | 10 901 479 | 10 901 479 |
91604 | 60 855 | 23 768 | 84 623 | 13 293 | 9 061 | 22 354 | 8 245 | 3 146 | 11 391 | 65 903 | 29 683 | 95 586 |
91704 | 16 059 | 788 | 16 847 | 0 | 192 | 192 | 0 | 92 | 92 | 16 059 | 888 | 16 947 |
91802 | 47 238 | 321 | 47 559 | 32 986 | 78 | 33 064 | 0 | 37 | 37 | 80 224 | 362 | 80 586 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 34 573 786 | 0 | 34 573 786 | 8 261 116 | 0 | 8 261 116 | 6 674 123 | 0 | 6 674 123 | 36 160 779 | 0 | 36 160 779 |
Итого по активу (баланс) | 58 470 611 | 16 584 447 | 75 055 058 | 11 103 785 | 4 933 673 | 16 037 458 | 8 065 145 | 4 434 148 | 12 499 293 | 61 509 251 | 17 083 972 | 78 593 223 |
Пассив | ||||||||||||
91311 | 215 633 | 26 953 | 242 586 | 1 113 | 21 323 | 22 436 | 551 600 | 4 800 | 556 400 | 766 120 | 10 430 | 776 550 |
91312 | 5 188 759 | 2 478 142 | 7 666 901 | 385 109 | 1 363 720 | 1 748 829 | 23 836 | 503 307 | 527 143 | 4 827 486 | 1 617 729 | 6 445 215 |
91314 | 261 433 | 9 997 460 | 10 258 893 | 1 285 380 | 2 007 316 | 3 292 696 | 1 288 335 | 3 240 179 | 4 528 514 | 264 388 | 11 230 323 | 11 494 711 |
91315 | 11 140 529 | 370 431 | 11 510 960 | 710 607 | 104 010 | 814 617 | 1 433 531 | 161 996 | 1 595 527 | 11 863 453 | 428 417 | 12 291 870 |
91316 | 66 753 | 0 | 66 753 | 67 617 | 0 | 67 617 | 184 100 | 0 | 184 100 | 183 236 | 0 | 183 236 |
91317 | 338 365 | 222 217 | 560 582 | 680 287 | 31 543 | 711 830 | 587 965 | 58 183 | 646 148 | 246 043 | 248 857 | 494 900 |
91319 | 3 919 460 | 27 279 | 3 946 739 | 399 505 | 3 194 | 402 699 | 603 230 | 6 655 | 609 885 | 4 123 185 | 30 740 | 4 153 925 |
91507 | 320 244 | 0 | 320 244 | 0 | 0 | 0 | 0 | 0 | 0 | 320 244 | 0 | 320 244 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 40 481 272 | 0 | 40 481 272 | 5 784 867 | 0 | 5 784 867 | 7 736 039 | 0 | 7 736 039 | 42 432 444 | 0 | 42 432 444 |
Итого по пассиву (баланс) | 61 932 576 | 13 122 482 | 75 055 058 | 9 314 485 | 3 531 106 | 12 845 591 | 12 408 636 | 3 975 120 | 16 383 756 | 65 026 727 | 13 566 496 | 78 593 223 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 66 478 | 66 478 | 0 | 0 | 0 | 0 | 66 478 | 66 478 |
93304 | 0 | 58 990 | 58 990 | 0 | 14 463 | 14 463 | 0 | 73 453 | 73 453 | 0 | 0 | 0 |
93305 | 543 400 | 58 991 | 602 391 | 304 853 | 14 393 | 319 246 | 385 047 | 6 906 | 391 953 | 463 206 | 66 478 | 529 684 |
93503 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 25 143 | 25 143 | 0 | 25 143 | 25 143 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 114 812 | 114 812 | 0 | 28 855 | 28 855 | 0 | 85 957 | 85 957 |
93901 | 464 903 | 270 645 | 735 548 | 13 091 661 | 7 620 448 | 20 712 109 | 10 833 724 | 5 595 306 | 16 429 030 | 2 722 840 | 2 295 787 | 5 018 627 |
93902 | 0 | 0 | 0 | 0 | 50 137 | 50 137 | 0 | 721 | 721 | 0 | 49 416 | 49 416 |
94101 | 0 | 0 | 0 | 31 502 | 0 | 31 502 | 31 502 | 0 | 31 502 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 36 290 | 36 290 | 0 | 36 290 | 36 290 | 0 | 0 | 0 |
99996 | 1 468 855 | 0 | 1 468 855 | 21 392 177 | 0 | 21 392 177 | 17 056 475 | 0 | 17 056 475 | 5 804 557 | 0 | 5 804 557 |
Итого по активу (баланс) | 2 477 158 | 388 626 | 2 865 784 | 34 820 193 | 7 942 212 | 42 762 405 | 28 306 748 | 5 766 722 | 34 073 470 | 8 990 603 | 2 564 116 | 11 554 719 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 48 | 48 | 65 879 | 48 | 65 927 | 65 879 | 0 | 65 879 |
96304 | 60 679 | 0 | 60 679 | 73 969 | 0 | 73 969 | 13 290 | 0 | 13 290 | 0 | 0 | 0 |
96305 | 62 568 | 560 410 | 622 978 | 8 351 | 515 416 | 523 767 | 13 609 | 466 554 | 480 163 | 67 826 | 511 548 | 579 374 |
96306 | 0 | 0 | 0 | 0 | 25 788 | 25 788 | 0 | 25 788 | 25 788 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 640 | 26 640 | 0 | 112 962 | 112 962 | 0 | 86 322 | 86 322 |
96901 | 208 035 | 520 564 | 728 599 | 3 093 597 | 13 209 152 | 16 302 749 | 4 839 672 | 15 700 585 | 20 540 257 | 1 954 110 | 3 011 997 | 4 966 107 |
96902 | 0 | 0 | 0 | 0 | 36 011 | 36 011 | 0 | 36 011 | 36 011 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 158 392 | 0 | 158 392 | 158 392 | 0 | 158 392 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 777 | 777 | 0 | 51 053 | 51 053 | 0 | 50 276 | 50 276 |
99997 | 1 453 528 | 0 | 1 453 528 | 16 925 411 | 0 | 16 925 411 | 21 278 644 | 0 | 21 278 644 | 5 806 761 | 0 | 5 806 761 |
Итого по пассиву (баланс) | 1 784 810 | 1 080 974 | 2 865 784 | 20 259 720 | 13 813 832 | 34 073 552 | 26 369 486 | 16 393 001 | 42 762 487 | 7 894 576 | 3 660 143 | 11 554 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 714,0000 | 0 | 0 | 20,0000 | 0 | 0 | 7,0000 | 0 | 0 | 76 727,0000 |
98010 | 0 | 0 | 493 646 466,2159 | 0 | 0 | 306 950 608,0000 | 0 | 0 | 305 794 912,0000 | 0 | 0 | 494 802 162,2159 |
Итого по активу (баланс) | 0 | 0 | 493 723 180,2159 | 0 | 0 | 306 950 628,0000 | 0 | 0 | 305 794 919,0000 | 0 | 0 | 494 878 889,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 536,2159 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 411 536,2159 |
98050 | 0 | 0 | 2 577,0000 | 0 | 0 | 10 529,0000 | 0 | 0 | 10 534,0000 | 0 | 0 | 2 582,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 493 232 513,0000 | 0 | 0 | 306 284 390,0000 | 0 | 0 | 307 440 094,0000 | 0 | 0 | 494 388 217,0000 |
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 | 493 723 180,2159 | 0 | 0 | 306 297 919,0000 | 0 | 0 | 307 453 628,0000 | 0 | 0 | 494 878 889,2159 |
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