Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 4 662 | 0 | 4 662 | 31 904 | 0 | 31 904 | 23 987 | 0 | 23 987 | 12 579 | 0 | 12 579 |
20202 | 61 429 | 44 729 | 106 158 | 234 857 | 267 237 | 502 094 | 243 449 | 173 162 | 416 611 | 52 837 | 138 804 | 191 641 |
20208 | 7 479 | 1 112 | 8 591 | 30 802 | 2 579 | 33 381 | 23 632 | 2 478 | 26 110 | 14 649 | 1 213 | 15 862 |
20209 | 0 | 0 | 0 | 145 239 | 2 522 | 147 761 | 145 239 | 2 522 | 147 761 | 0 | 0 | 0 |
30102 | 228 040 | 0 | 228 040 | 18 139 764 | 0 | 18 139 764 | 18 072 130 | 0 | 18 072 130 | 295 674 | 0 | 295 674 |
30110 | 2 078 | 39 870 | 41 948 | 267 386 | 18 862 | 286 248 | 264 565 | 32 679 | 297 244 | 4 899 | 26 053 | 30 952 |
30114 | 0 | 2 696 643 | 2 696 643 | 0 | 6 619 351 | 6 619 351 | 0 | 8 377 357 | 8 377 357 | 0 | 938 637 | 938 637 |
30202 | 112 764 | 0 | 112 764 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 96 985 | 0 | 96 985 |
30204 | 27 618 | 0 | 27 618 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 30 996 | 0 | 30 996 |
30221 | 0 | 0 | 0 | 0 | 245 259 | 245 259 | 0 | 0 | 0 | 0 | 245 259 | 245 259 |
30233 | 1 513 | 15 | 1 528 | 68 282 | 9 132 | 77 414 | 68 773 | 9 147 | 77 920 | 1 022 | 0 | 1 022 |
30413 | 122 | 0 | 122 | 3 329 425 | 1 998 584 | 5 328 009 | 3 329 520 | 999 309 | 4 328 829 | 27 | 999 275 | 999 302 |
30424 | 18 538 | 120 840 | 139 378 | 52 477 295 | 1 004 190 | 53 481 485 | 52 473 278 | 1 005 406 | 53 478 684 | 22 555 | 119 624 | 142 179 |
30425 | 11 000 | 2 884 | 13 884 | 0 | 116 | 116 | 0 | 145 | 145 | 11 000 | 2 855 | 13 855 |
30602 | 245 126 | 75 | 245 201 | 137 850 | 53 001 | 190 851 | 137 288 | 53 023 | 190 311 | 245 688 | 53 | 245 741 |
32201 | 25 443 | 6 129 | 31 572 | 86 952 | 248 | 87 200 | 110 808 | 310 | 111 118 | 1 587 | 6 067 | 7 654 |
32202 | 0 | 0 | 0 | 5 725 791 | 0 | 5 725 791 | 5 305 021 | 0 | 5 305 021 | 420 770 | 0 | 420 770 |
32203 | 890 223 | 0 | 890 223 | 1 508 926 | 0 | 1 508 926 | 2 399 149 | 0 | 2 399 149 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 419 409 | 0 | 419 409 | 419 409 | 0 | 419 409 | 0 | 0 | 0 |
45106 | 37 861 | 0 | 37 861 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 31 361 | 0 | 31 361 |
45107 | 80 692 | 0 | 80 692 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 77 705 | 0 | 77 705 |
45201 | 48 868 | 0 | 48 868 | 79 637 | 0 | 79 637 | 73 015 | 0 | 73 015 | 55 490 | 0 | 55 490 |
45203 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45204 | 229 733 | 0 | 229 733 | 742 603 | 0 | 742 603 | 275 070 | 0 | 275 070 | 697 266 | 0 | 697 266 |
45205 | 505 691 | 0 | 505 691 | 154 605 | 0 | 154 605 | 119 804 | 0 | 119 804 | 540 492 | 0 | 540 492 |
45206 | 599 466 | 296 073 | 895 539 | 113 754 | 15 414 | 129 168 | 30 396 | 17 176 | 47 572 | 682 824 | 294 311 | 977 135 |
45207 | 1 724 262 | 0 | 1 724 262 | 20 396 | 0 | 20 396 | 123 982 | 0 | 123 982 | 1 620 676 | 0 | 1 620 676 |
45208 | 484 202 | 82 411 | 566 613 | 0 | 3 321 | 3 321 | 2 340 | 6 185 | 8 525 | 481 862 | 79 547 | 561 409 |
45505 | 270 | 10 982 | 11 252 | 151 | 1 464 | 1 615 | 257 | 583 | 840 | 164 | 11 863 | 12 027 |
45506 | 94 771 | 12 735 | 107 506 | 2 900 | 2 645 | 5 545 | 3 699 | 713 | 4 412 | 93 972 | 14 667 | 108 639 |
45507 | 183 770 | 394 545 | 578 315 | 0 | 15 931 | 15 931 | 0 | 19 904 | 19 904 | 183 770 | 390 572 | 574 342 |
45509 | 2 799 | 5 258 | 8 057 | 7 141 | 4 746 | 11 887 | 6 442 | 6 010 | 12 452 | 3 498 | 3 994 | 7 492 |
45606 | 0 | 66 779 | 66 779 | 0 | 2 696 | 2 696 | 0 | 3 369 | 3 369 | 0 | 66 106 | 66 106 |
45812 | 12 657 | 0 | 12 657 | 104 320 | 0 | 104 320 | 70 046 | 0 | 70 046 | 46 931 | 0 | 46 931 |
45815 | 7 328 | 2 250 | 9 578 | 3 455 | 506 | 3 961 | 141 | 142 | 283 | 10 642 | 2 614 | 13 256 |
45912 | 67 | 0 | 67 | 17 767 | 0 | 17 767 | 17 753 | 0 | 17 753 | 81 | 0 | 81 |
45915 | 265 | 193 | 458 | 20 | 27 | 47 | 6 | 10 | 16 | 279 | 210 | 489 |
47002 | 270 504 | 0 | 270 504 | 3 110 284 | 0 | 3 110 284 | 3 086 434 | 0 | 3 086 434 | 294 354 | 0 | 294 354 |
47404 | 0 | 120 685 | 120 685 | 10 032 660 | 10 648 881 | 20 681 541 | 10 032 660 | 9 857 602 | 19 890 262 | 0 | 911 964 | 911 964 |
47408 | 0 | 0 | 0 | 13 517 070 | 9 738 792 | 23 255 862 | 13 517 070 | 9 738 792 | 23 255 862 | 0 | 0 | 0 |
47423 | 100 461 | 473 | 100 934 | 10 637 983 | 217 613 | 10 855 596 | 10 492 924 | 204 695 | 10 697 619 | 245 520 | 13 391 | 258 911 |
47427 | 314 902 | 167 073 | 481 975 | 53 421 | 15 146 | 68 567 | 52 558 | 14 000 | 66 558 | 315 765 | 168 219 | 483 984 |
47802 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
50104 | 571 861 | 155 565 | 727 426 | 7 878 481 | 763 495 | 8 641 976 | 8 439 772 | 771 069 | 9 210 841 | 10 570 | 147 991 | 158 561 |
50105 | 163 919 | 0 | 163 919 | 1 444 030 | 0 | 1 444 030 | 1 595 377 | 0 | 1 595 377 | 12 572 | 0 | 12 572 |
50106 | 348 079 | 0 | 348 079 | 3 034 882 | 0 | 3 034 882 | 3 206 320 | 0 | 3 206 320 | 176 641 | 0 | 176 641 |
50107 | 516 867 | 0 | 516 867 | 1 829 227 | 0 | 1 829 227 | 2 170 811 | 0 | 2 170 811 | 175 283 | 0 | 175 283 |
50109 | 0 | 115 597 | 115 597 | 0 | 4 714 | 4 714 | 0 | 5 833 | 5 833 | 0 | 114 478 | 114 478 |
50110 | 90 777 | 380 989 | 471 766 | 409 454 | 2 765 299 | 3 174 753 | 500 231 | 2 914 789 | 3 415 020 | 0 | 231 499 | 231 499 |
50118 | 4 329 197 | 960 628 | 5 289 825 | 9 801 690 | 2 159 469 | 11 961 159 | 13 086 289 | 2 898 677 | 15 984 966 | 1 044 598 | 221 420 | 1 266 018 |
50121 | 38 925 | 0 | 38 925 | 21 627 | 0 | 21 627 | 53 082 | 0 | 53 082 | 7 470 | 0 | 7 470 |
50205 | 0 | 0 | 0 | 804 972 | 563 278 | 1 368 250 | 795 784 | 258 935 | 1 054 719 | 9 188 | 304 343 | 313 531 |
50206 | 0 | 0 | 0 | 1 242 711 | 0 | 1 242 711 | 1 089 403 | 0 | 1 089 403 | 153 308 | 0 | 153 308 |
50207 | 0 | 0 | 0 | 1 603 065 | 0 | 1 603 065 | 1 406 719 | 0 | 1 406 719 | 196 346 | 0 | 196 346 |
50208 | 255 715 | 0 | 255 715 | 2 710 476 | 0 | 2 710 476 | 2 605 213 | 0 | 2 605 213 | 360 978 | 0 | 360 978 |
50209 | 0 | 63 777 | 63 777 | 0 | 1 270 | 1 270 | 0 | 65 047 | 65 047 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 670 115 | 3 366 478 | 4 036 593 | 502 240 | 3 215 752 | 3 717 992 | 167 875 | 150 726 | 318 601 |
50218 | 393 358 | 0 | 393 358 | 6 252 518 | 3 450 029 | 9 702 547 | 4 545 048 | 2 127 123 | 6 672 171 | 2 100 828 | 1 322 906 | 3 423 734 |
50221 | 93 438 | 0 | 93 438 | 74 045 | 0 | 74 045 | 97 741 | 0 | 97 741 | 69 742 | 0 | 69 742 |
50305 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
50606 | 235 698 | 0 | 235 698 | 353 938 | 0 | 353 938 | 360 827 | 0 | 360 827 | 228 809 | 0 | 228 809 |
50608 | 0 | 50 505 | 50 505 | 0 | 2 177 | 2 177 | 0 | 52 682 | 52 682 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 216 561 | 0 | 216 561 | 216 561 | 0 | 216 561 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 2 | 12 | 14 | 2 | 12 | 14 | 2 | 0 | 2 |
52601 | 27 194 | 0 | 27 194 | 240 662 | 0 | 240 662 | 206 749 | 0 | 206 749 | 61 107 | 0 | 61 107 |
60102 | 348 200 | 0 | 348 200 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 248 200 | 0 | 248 200 |
60202 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60204 | 0 | 92 | 92 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 92 | 92 |
60302 | 58 | 0 | 58 | 267 | 0 | 267 | 325 | 0 | 325 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 420 | 0 | 420 | 338 | 0 | 338 | 101 | 0 | 101 |
60312 | 16 507 | 0 | 16 507 | 10 216 | 0 | 10 216 | 13 845 | 0 | 13 845 | 12 878 | 0 | 12 878 |
60314 | 0 | 415 | 415 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 415 | 415 |
60323 | 9 679 | 246 | 9 925 | 74 | 13 | 87 | 29 | 14 | 43 | 9 724 | 245 | 9 969 |
60401 | 22 867 | 0 | 22 867 | 0 | 0 | 0 | 0 | 0 | 0 | 22 867 | 0 | 22 867 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61008 | 681 | 0 | 681 | 800 | 0 | 800 | 746 | 0 | 746 | 735 | 0 | 735 |
61009 | 840 | 0 | 840 | 240 | 0 | 240 | 90 | 0 | 90 | 990 | 0 | 990 |
61209 | 0 | 0 | 0 | 76 913 | 0 | 76 913 | 76 913 | 0 | 76 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 321 134 | 0 | 8 321 134 | 8 321 134 | 0 | 8 321 134 | 0 | 0 | 0 |
61403 | 11 139 | 0 | 11 139 | 1 038 | 0 | 1 038 | 1 109 | 0 | 1 109 | 11 068 | 0 | 11 068 |
61601 | 0 | 0 | 0 | 261 148 | 0 | 261 148 | 261 148 | 0 | 261 148 | 0 | 0 | 0 |
70606 | 841 384 | 0 | 841 384 | 487 673 | 0 | 487 673 | 75 | 0 | 75 | 1 328 982 | 0 | 1 328 982 |
70607 | 50 845 | 0 | 50 845 | 269 568 | 0 | 269 568 | 230 735 | 0 | 230 735 | 89 678 | 0 | 89 678 |
70608 | 570 938 | 0 | 570 938 | 486 916 | 0 | 486 916 | 0 | 0 | 0 | 1 057 854 | 0 | 1 057 854 |
70611 | 7 165 | 0 | 7 165 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 10 666 | 0 | 10 666 |
70614 | 110 083 | 0 | 110 083 | 149 346 | 0 | 149 346 | 201 047 | 0 | 201 047 | 58 382 | 0 | 58 382 |
70706 | 3 923 391 | 0 | 3 923 391 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 391 | 0 | 3 923 391 |
70707 | 74 507 | 0 | 74 507 | 0 | 0 | 0 | 0 | 0 | 0 | 74 507 | 0 | 74 507 |
70708 | 2 107 306 | 0 | 2 107 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 306 | 0 | 2 107 306 |
70711 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 0 | 0 | 0 | 41 891 | 0 | 41 891 |
70714 | 51 340 | 0 | 51 340 | 0 | 0 | 0 | 0 | 0 | 0 | 51 340 | 0 | 51 340 |
Итого по активу (баланс) | 22 094 604 | 5 799 568 | 27 894 172 | 170 115 640 | 43 965 050 | 214 080 690 | 171 284 213 | 42 835 205 | 214 119 418 | 20 926 031 | 6 929 413 | 27 855 444 |
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 | 93 438 | 0 | 93 438 | 97 741 | 0 | 97 741 | 74 045 | 0 | 74 045 | 69 742 | 0 | 69 742 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 320 142 | 0 | 1 320 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 142 | 0 | 1 320 142 |
30109 | 30 | 0 | 30 | 251 788 | 0 | 251 788 | 251 788 | 0 | 251 788 | 30 | 0 | 30 |
30111 | 0 | 37 | 37 | 0 | 2 062 | 2 062 | 0 | 2 086 | 2 086 | 0 | 61 | 61 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
30220 | 0 | 1 032 | 1 032 | 0 | 305 413 | 305 413 | 0 | 321 537 | 321 537 | 0 | 17 156 | 17 156 |
30232 | 0 | 0 | 0 | 10 481 | 330 | 10 811 | 10 481 | 330 | 10 811 | 0 | 0 | 0 |
30601 | 156 000 | 106 | 156 106 | 12 686 560 | 1 608 385 | 14 294 945 | 12 611 406 | 1 608 319 | 14 219 725 | 80 846 | 40 | 80 886 |
30606 | 2 211 | 0 | 2 211 | 3 625 145 | 0 | 3 625 145 | 3 640 487 | 0 | 3 640 487 | 17 553 | 0 | 17 553 |
31304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31408 | 0 | 308 655 | 308 655 | 0 | 17 905 | 17 905 | 0 | 16 070 | 16 070 | 0 | 306 820 | 306 820 |
31501 | 0 | 0 | 0 | 8 878 | 0 | 8 878 | 8 878 | 0 | 8 878 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 867 077 | 0 | 867 077 | 867 077 | 0 | 867 077 | 0 | 0 | 0 |
31503 | 379 971 | 0 | 379 971 | 379 971 | 0 | 379 971 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 200 137 | 0 | 4 200 137 | 15 168 467 | 0 | 15 168 467 | 14 514 219 | 0 | 14 514 219 | 3 545 889 | 0 | 3 545 889 |
40502 | 31 143 | 3 360 | 34 503 | 75 | 31 749 | 31 824 | 264 818 | 39 685 | 304 503 | 295 886 | 11 296 | 307 182 |
40503 | 0 | 5 242 | 5 242 | 0 | 265 | 265 | 0 | 212 | 212 | 0 | 5 189 | 5 189 |
40701 | 166 335 | 1 521 | 167 856 | 174 048 | 85 | 174 133 | 160 758 | 73 | 160 831 | 153 045 | 1 509 | 154 554 |
40702 | 2 130 079 | 27 421 | 2 157 500 | 12 203 438 | 1 147 546 | 13 350 984 | 12 318 064 | 1 146 498 | 13 464 562 | 2 244 705 | 26 373 | 2 271 078 |
40703 | 344 936 | 0 | 344 936 | 243 490 | 0 | 243 490 | 2 415 | 1 | 2 416 | 103 861 | 1 | 103 862 |
40802 | 46 644 | 11 053 | 57 697 | 81 471 | 12 770 | 94 241 | 64 409 | 12 238 | 76 647 | 29 582 | 10 521 | 40 103 |
40807 | 14 226 | 2 154 | 16 380 | 87 970 | 259 226 | 347 196 | 85 066 | 258 101 | 343 167 | 11 322 | 1 029 | 12 351 |
40817 | 135 788 | 223 398 | 359 186 | 514 989 | 314 914 | 829 903 | 452 262 | 822 276 | 1 274 538 | 73 061 | 730 760 | 803 821 |
40820 | 914 | 8 270 | 9 184 | 2 274 | 6 890 | 9 164 | 1 897 | 2 404 | 4 301 | 537 | 3 784 | 4 321 |
40821 | 0 | 0 | 0 | 34 949 | 0 | 34 949 | 35 028 | 0 | 35 028 | 79 | 0 | 79 |
40901 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
40906 | 0 | 0 | 0 | 66 343 | 0 | 66 343 | 66 343 | 0 | 66 343 | 0 | 0 | 0 |
41506 | 300 000 | 467 060 | 767 060 | 250 000 | 25 322 | 275 322 | 0 | 36 169 | 36 169 | 50 000 | 477 907 | 527 907 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 509 | 0 | 32 509 | 2 509 | 0 | 2 509 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 1 128 | 2 797 | 3 925 | 0 | 155 | 155 | 11 | 145 | 156 | 1 139 | 2 787 | 3 926 |
42007 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42103 | 1 346 900 | 0 | 1 346 900 | 846 900 | 0 | 846 900 | 1 020 000 | 0 | 1 020 000 | 1 520 000 | 0 | 1 520 000 |
42104 | 727 340 | 0 | 727 340 | 395 000 | 0 | 395 000 | 158 000 | 0 | 158 000 | 490 340 | 0 | 490 340 |
42105 | 198 487 | 50 863 | 249 350 | 142 000 | 2 683 | 144 683 | 119 300 | 2 235 | 121 535 | 175 787 | 50 415 | 226 202 |
42106 | 2 032 308 | 159 945 | 2 192 253 | 605 000 | 105 730 | 710 730 | 731 600 | 3 543 | 735 143 | 2 158 908 | 57 758 | 2 216 666 |
42107 | 0 | 36 354 | 36 354 | 0 | 2 582 | 2 582 | 0 | 20 059 | 20 059 | 0 | 53 831 | 53 831 |
42206 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42301 | 445 | 1 203 | 1 648 | 1 261 | 1 423 | 2 684 | 1 335 | 2 062 | 3 397 | 519 | 1 842 | 2 361 |
42303 | 17 517 | 57 309 | 74 826 | 18 128 | 57 472 | 75 600 | 3 968 | 4 995 | 8 963 | 3 357 | 4 832 | 8 189 |
42304 | 24 003 | 4 674 | 28 677 | 0 | 2 118 | 2 118 | 3 697 | 168 | 3 865 | 27 700 | 2 724 | 30 424 |
42305 | 30 158 | 87 071 | 117 229 | 24 812 | 7 401 | 32 213 | 1 192 | 63 216 | 64 408 | 6 538 | 142 886 | 149 424 |
42306 | 604 602 | 349 382 | 953 984 | 152 479 | 25 960 | 178 439 | 80 043 | 31 168 | 111 211 | 532 166 | 354 590 | 886 756 |
42307 | 260 143 | 804 679 | 1 064 822 | 7 236 | 66 019 | 73 255 | 3 014 | 100 738 | 103 752 | 255 921 | 839 398 | 1 095 319 |
42506 | 0 | 7 773 | 7 773 | 0 | 4 152 | 4 152 | 0 | 361 | 361 | 0 | 3 982 | 3 982 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 899 | 3 899 | 0 | 3 899 | 3 899 |
42601 | 0 | 141 | 141 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 139 | 139 |
42606 | 0 | 27 245 | 27 245 | 0 | 1 561 | 1 561 | 0 | 1 389 | 1 389 | 0 | 27 073 | 27 073 |
42607 | 0 | 1 805 | 1 805 | 0 | 146 | 146 | 0 | 2 137 | 2 137 | 0 | 3 796 | 3 796 |
43702 | 0 | 0 | 0 | 142 282 | 0 | 142 282 | 142 282 | 0 | 142 282 | 0 | 0 | 0 |
43802 | 12 254 | 0 | 12 254 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 12 000 | 0 | 12 000 | 15 732 | 0 | 15 732 | 28 254 | 0 | 28 254 | 24 522 | 0 | 24 522 |
44003 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45215 | 265 307 | 0 | 265 307 | 95 395 | 0 | 95 395 | 14 984 | 0 | 14 984 | 184 896 | 0 | 184 896 |
45515 | 74 139 | 0 | 74 139 | 745 | 0 | 745 | 980 | 0 | 980 | 74 374 | 0 | 74 374 |
45615 | 16 027 | 0 | 16 027 | 808 | 0 | 808 | 647 | 0 | 647 | 15 866 | 0 | 15 866 |
45818 | 10 038 | 0 | 10 038 | 28 608 | 0 | 28 608 | 63 274 | 0 | 63 274 | 44 704 | 0 | 44 704 |
45918 | 479 | 0 | 479 | 5 740 | 0 | 5 740 | 5 746 | 0 | 5 746 | 485 | 0 | 485 |
47008 | 319 | 0 | 319 | 3 608 | 0 | 3 608 | 3 617 | 0 | 3 617 | 328 | 0 | 328 |
47403 | 0 | 0 | 0 | 70 481 446 | 0 | 70 481 446 | 70 481 446 | 0 | 70 481 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 129 720 | 9 066 118 | 23 195 838 | 14 129 720 | 9 066 118 | 23 195 838 | 0 | 0 | 0 |
47411 | 15 530 | 10 227 | 25 757 | 5 368 | 1 258 | 6 626 | 6 867 | 5 405 | 12 272 | 17 029 | 14 374 | 31 403 |
47416 | 71 | 19 | 90 | 1 883 930 | 20 | 1 883 950 | 1 883 957 | 1 | 1 883 958 | 98 | 0 | 98 |
47422 | 169 | 67 | 236 | 11 021 259 | 26 | 11 021 285 | 11 021 295 | 35 | 11 021 330 | 205 | 76 | 281 |
47425 | 206 525 | 0 | 206 525 | 41 562 | 0 | 41 562 | 57 202 | 0 | 57 202 | 222 165 | 0 | 222 165 |
47426 | 44 618 | 9 708 | 54 326 | 73 345 | 11 748 | 85 093 | 56 521 | 5 328 | 61 849 | 27 794 | 3 288 | 31 082 |
47804 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
50120 | 64 126 | 0 | 64 126 | 278 248 | 0 | 278 248 | 274 774 | 0 | 274 774 | 60 652 | 0 | 60 652 |
50220 | 4 662 | 0 | 4 662 | 23 988 | 0 | 23 988 | 31 904 | 0 | 31 904 | 12 578 | 0 | 12 578 |
50620 | 102 249 | 0 | 102 249 | 42 467 | 0 | 42 467 | 47 766 | 0 | 47 766 | 107 548 | 0 | 107 548 |
52005 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
52006 | 506 045 | 0 | 506 045 | 0 | 0 | 0 | 0 | 0 | 0 | 506 045 | 0 | 506 045 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 340 | 0 | 20 340 | 20 340 | 0 | 20 340 |
52305 | 112 340 | 0 | 112 340 | 20 340 | 0 | 20 340 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
52406 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
52501 | 9 228 | 0 | 9 228 | 401 | 0 | 401 | 5 010 | 0 | 5 010 | 13 837 | 0 | 13 837 |
52602 | 3 117 | 0 | 3 117 | 140 266 | 0 | 140 266 | 137 149 | 0 | 137 149 | 0 | 0 | 0 |
60301 | 11 208 | 0 | 11 208 | 18 940 | 0 | 18 940 | 10 283 | 0 | 10 283 | 2 551 | 0 | 2 551 |
60305 | 60 | 0 | 60 | 16 889 | 0 | 16 889 | 16 889 | 0 | 16 889 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60313 | 0 | 16 | 16 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 16 | 16 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 894 | 0 | 894 | 3 677 | 0 | 3 677 |
60348 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
60601 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 330 | 0 | 330 | 17 680 | 0 | 17 680 |
61304 | 114 | 0 | 114 | 25 | 0 | 25 | 21 | 0 | 21 | 110 | 0 | 110 |
70601 | 843 502 | 0 | 843 502 | 27 | 0 | 27 | 442 349 | 0 | 442 349 | 1 285 824 | 0 | 1 285 824 |
70602 | 0 | 0 | 0 | 332 159 | 0 | 332 159 | 337 713 | 0 | 337 713 | 5 554 | 0 | 5 554 |
70603 | 800 505 | 0 | 800 505 | 0 | 0 | 0 | 456 499 | 0 | 456 499 | 1 257 004 | 0 | 1 257 004 |
70613 | 9 386 | 0 | 9 386 | 218 090 | 0 | 218 090 | 254 049 | 0 | 254 049 | 45 345 | 0 | 45 345 |
70701 | 4 157 065 | 0 | 4 157 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 065 | 0 | 4 157 065 |
70702 | 25 486 | 0 | 25 486 | 0 | 0 | 0 | 0 | 0 | 0 | 25 486 | 0 | 25 486 |
70703 | 2 130 275 | 0 | 2 130 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 275 | 0 | 2 130 275 |
Итого по пассиву (баланс) | 25 223 585 | 2 670 587 | 27 894 172 | 148 313 957 | 13 089 935 | 161 403 892 | 147 785 664 | 13 579 500 | 161 365 164 | 24 695 292 | 3 160 152 | 27 855 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 793 929 | 0 | 793 929 | 0 | 0 | 0 | 0 | 0 | 0 | 793 929 | 0 | 793 929 |
90901 | 695 252 | 0 | 695 252 | 2 423 | 0 | 2 423 | 2 429 | 0 | 2 429 | 695 246 | 0 | 695 246 |
90902 | 258 452 | 0 | 258 452 | 1 056 | 0 | 1 056 | 936 | 0 | 936 | 258 572 | 0 | 258 572 |
90907 | 37 900 | 0 | 37 900 | 2 800 | 0 | 2 800 | 37 900 | 0 | 37 900 | 2 800 | 0 | 2 800 |
90909 | 30 135 | 0 | 30 135 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 28 774 | 0 | 28 774 |
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 | 887 036 | 0 | 887 036 | 832 759 | 0 | 832 759 | 1 331 122 | 0 | 1 331 122 | 388 673 | 0 | 388 673 |
91414 | 16 001 023 | 1 706 176 | 17 707 199 | 2 019 850 | 75 957 | 2 095 807 | 900 190 | 90 644 | 990 834 | 17 120 683 | 1 691 489 | 18 812 172 |
91417 | 910 000 | 180 251 | 1 090 251 | 0 | 7 277 | 7 277 | 0 | 9 093 | 9 093 | 910 000 | 178 435 | 1 088 435 |
91418 | 255 548 | 0 | 255 548 | 0 | 0 | 0 | 0 | 0 | 0 | 255 548 | 0 | 255 548 |
91604 | 22 206 | 778 | 22 984 | 12 284 | 188 | 12 472 | 17 529 | 119 | 17 648 | 16 961 | 847 | 17 808 |
91704 | 16 677 | 481 | 17 158 | 0 | 20 | 20 | 0 | 24 | 24 | 16 677 | 477 | 17 154 |
91802 | 52 533 | 196 | 52 729 | 0 | 8 | 8 | 0 | 10 | 10 | 52 533 | 194 | 52 727 |
91803 | 346 | 0 | 346 | 9 | 0 | 9 | 0 | 0 | 0 | 355 | 0 | 355 |
99998 | 13 900 574 | 0 | 13 900 574 | 12 005 883 | 0 | 12 005 883 | 13 125 801 | 0 | 13 125 801 | 12 780 656 | 0 | 12 780 656 |
Итого по активу (баланс) | 33 861 621 | 1 887 882 | 35 749 503 | 14 877 064 | 83 450 | 14 960 514 | 15 417 269 | 99 890 | 15 517 159 | 33 321 416 | 1 871 442 | 35 192 858 |
Пассив | ||||||||||||
91311 | 237 300 | 0 | 237 300 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 157 300 | 0 | 157 300 |
91312 | 7 168 275 | 329 899 | 7 498 174 | 109 969 | 16 642 | 126 611 | 129 095 | 13 320 | 142 415 | 7 187 401 | 326 577 | 7 513 978 |
91314 | 1 361 125 | 0 | 1 361 125 | 11 421 025 | 0 | 11 421 025 | 10 828 108 | 0 | 10 828 108 | 768 208 | 0 | 768 208 |
91315 | 1 784 882 | 0 | 1 784 882 | 40 925 | 0 | 40 925 | 265 217 | 0 | 265 217 | 2 009 174 | 0 | 2 009 174 |
91316 | 264 | 0 | 264 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 264 | 0 | 40 264 |
91317 | 1 159 529 | 97 323 | 1 256 852 | 1 296 692 | 10 487 | 1 307 179 | 750 752 | 9 389 | 760 141 | 613 589 | 96 225 | 709 814 |
91319 | 1 441 609 | 0 | 1 441 609 | 200 997 | 0 | 200 997 | 20 938 | 0 | 20 938 | 1 261 550 | 0 | 1 261 550 |
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 | 21 848 929 | 0 | 21 848 929 | 2 382 831 | 0 | 2 382 831 | 2 946 104 | 0 | 2 946 104 | 22 412 202 | 0 | 22 412 202 |
Итого по пассиву (баланс) | 35 322 281 | 427 222 | 35 749 503 | 15 582 439 | 27 129 | 15 609 568 | 15 030 214 | 22 709 | 15 052 923 | 34 770 056 | 422 802 | 35 192 858 |
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 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 666 841 | 0 | 666 841 | 666 841 | 0 | 666 841 | 0 | 0 | 0 |
93303 | 1 675 709 | 0 | 1 675 709 | 0 | 0 | 0 | 1 675 709 | 0 | 1 675 709 | 0 | 0 | 0 |
93304 | 624 027 | 0 | 624 027 | 1 860 689 | 0 | 1 860 689 | 0 | 0 | 0 | 2 484 716 | 0 | 2 484 716 |
93305 | 932 758 | 0 | 932 758 | 2 118 086 | 0 | 2 118 086 | 1 860 689 | 0 | 1 860 689 | 1 190 155 | 0 | 1 190 155 |
93306 | 0 | 0 | 0 | 0 | 153 357 | 153 357 | 0 | 153 357 | 153 357 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 153 969 | 153 969 | 0 | 153 969 | 153 969 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 730 687 | 730 687 | 0 | 730 687 | 730 687 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 010 589 | 1 010 589 | 0 | 1 010 589 | 1 010 589 | 0 | 0 | 0 |
93901 | 28 846 | 70 106 | 98 952 | 3 330 641 | 3 511 097 | 6 841 738 | 3 109 653 | 3 578 134 | 6 687 787 | 249 834 | 3 069 | 252 903 |
93902 | 0 | 0 | 0 | 0 | 52 916 | 52 916 | 0 | 52 916 | 52 916 | 0 | 0 | 0 |
94101 | 6 516 | 0 | 6 516 | 97 577 | 1 024 066 | 1 121 643 | 104 093 | 1 024 066 | 1 128 159 | 0 | 0 | 0 |
99996 | 3 471 625 | 0 | 3 471 625 | 11 386 808 | 0 | 11 386 808 | 11 018 576 | 0 | 11 018 576 | 3 839 857 | 0 | 3 839 857 |
Итого по активу (баланс) | 6 739 481 | 70 106 | 6 809 587 | 19 460 848 | 6 636 681 | 26 097 529 | 18 435 767 | 6 703 718 | 25 139 485 | 7 764 562 | 3 069 | 7 767 631 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 716 415 | 716 415 | 0 | 716 415 | 716 415 | 0 | 0 | 0 |
96303 | 0 | 1 776 968 | 1 776 968 | 0 | 1 801 302 | 1 801 302 | 0 | 24 334 | 24 334 | 0 | 0 | 0 |
96304 | 0 | 626 147 | 626 147 | 0 | 109 439 | 109 439 | 0 | 1 880 653 | 1 880 653 | 0 | 2 397 361 | 2 397 361 |
96305 | 0 | 906 213 | 906 213 | 0 | 1 893 256 | 1 893 256 | 0 | 2 120 073 | 2 120 073 | 0 | 1 133 030 | 1 133 030 |
96306 | 0 | 0 | 0 | 0 | 725 857 | 725 857 | 0 | 725 857 | 725 857 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 004 433 | 1 004 433 | 0 | 1 004 433 | 1 004 433 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 157 758 | 157 758 | 0 | 157 758 | 157 758 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 156 765 | 156 765 | 0 | 156 765 | 156 765 | 0 | 0 | 0 |
96901 | 76 967 | 25 235 | 102 202 | 2 662 113 | 3 914 421 | 6 576 534 | 2 588 179 | 4 138 996 | 6 727 175 | 3 033 | 249 810 | 252 843 |
97101 | 3 496 | 0 | 3 496 | 216 836 | 1 024 233 | 1 241 069 | 213 364 | 1 024 233 | 1 237 597 | 24 | 0 | 24 |
97102 | 0 | 0 | 0 | 0 | 53 033 | 53 033 | 0 | 53 033 | 53 033 | 0 | 0 | 0 |
99997 | 3 394 561 | 0 | 3 394 561 | 10 712 307 | 0 | 10 712 307 | 11 302 119 | 0 | 11 302 119 | 3 984 373 | 0 | 3 984 373 |
Итого по пассиву (баланс) | 3 475 024 | 3 334 563 | 6 809 587 | 13 591 668 | 11 556 912 | 25 148 580 | 14 104 074 | 12 002 550 | 26 106 624 | 3 987 430 | 3 780 201 | 7 767 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 793 931,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 793 931,0000 |
98010 | 0 | 0 | 23 369 375 961,2159 | 0 | 0 | 273 432 747,0000 | 0 | 0 | 23 135 444 339,0000 | 0 | 0 | 507 364 369,2159 |
Итого по активу (баланс) | 0 | 0 | 23 370 169 892,2159 | 0 | 0 | 273 432 748,0000 | 0 | 0 | 23 135 444 340,0000 | 0 | 0 | 508 158 300,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 251 920,2159 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 251 920,2159 |
98050 | 0 | 0 | 8 917 501,0000 | 0 | 0 | 32 766 339,0000 | 0 | 0 | 35 192 526,0000 | 0 | 0 | 11 343 688,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 829 637,0000 | 0 | 0 | 104 829 637,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 360 206 542,0000 | 0 | 0 | 23 102 678 701,0000 | 0 | 0 | 238 240 922,0000 | 0 | 0 | 495 768 763,0000 |
98090 | 0 | 0 | 793 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 793 929,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 370 169 892,2159 | 0 | 0 | 23 240 276 177,0000 | 0 | 0 | 378 264 585,0000 | 0 | 0 | 508 158 300,2159 |
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