Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 43 831 | 0 | 43 831 | 48 041 | 0 | 48 041 | 59 742 | 0 | 59 742 | 32 130 | 0 | 32 130 |
11101 | 0 | 0 | 0 | 249 965 | 0 | 249 965 | 249 965 | 0 | 249 965 | 0 | 0 | 0 |
20202 | 65 459 | 99 545 | 165 004 | 301 080 | 93 710 | 394 790 | 294 003 | 119 023 | 413 026 | 72 536 | 74 232 | 146 768 |
20208 | 14 249 | 466 | 14 715 | 25 900 | 44 | 25 944 | 27 690 | 64 | 27 754 | 12 459 | 446 | 12 905 |
20209 | 0 | 0 | 0 | 144 960 | 12 | 144 972 | 144 960 | 12 | 144 972 | 0 | 0 | 0 |
30102 | 343 987 | 0 | 343 987 | 13 836 658 | 0 | 13 836 658 | 13 856 969 | 0 | 13 856 969 | 323 676 | 0 | 323 676 |
30110 | 2 975 | 324 275 | 327 250 | 22 728 | 434 968 | 457 696 | 22 892 | 742 120 | 765 012 | 2 811 | 17 123 | 19 934 |
30114 | 0 | 45 942 | 45 942 | 0 | 243 188 | 243 188 | 0 | 280 551 | 280 551 | 0 | 8 579 | 8 579 |
30202 | 37 858 | 0 | 37 858 | 779 | 0 | 779 | 0 | 0 | 0 | 38 637 | 0 | 38 637 |
30204 | 38 346 | 0 | 38 346 | 615 | 0 | 615 | 0 | 0 | 0 | 38 961 | 0 | 38 961 |
30221 | 0 | 0 | 0 | 0 | 10 327 | 10 327 | 0 | 10 327 | 10 327 | 0 | 0 | 0 |
30233 | 357 | 0 | 357 | 38 203 | 12 099 | 50 302 | 38 312 | 11 807 | 50 119 | 248 | 292 | 540 |
30413 | 0 | 60 | 60 | 0 | 222 661 | 222 661 | 0 | 222 691 | 222 691 | 0 | 30 | 30 |
30424 | 279 | 125 867 | 126 146 | 263 775 042 | 8 808 | 263 783 850 | 263 774 768 | 7 405 | 263 782 173 | 553 | 127 270 | 127 823 |
30602 | 245 359 | 157 | 245 516 | 0 | 11 | 11 | 0 | 9 | 9 | 245 359 | 159 | 245 518 |
31902 | 0 | 0 | 0 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 | 0 | 0 | 0 |
32201 | 0 | 11 517 | 11 517 | 0 | 806 | 806 | 0 | 677 | 677 | 0 | 11 646 | 11 646 |
32202 | 2 174 263 | 0 | 2 174 263 | 23 701 473 | 0 | 23 701 473 | 25 875 736 | 0 | 25 875 736 | 0 | 0 | 0 |
32203 | 496 009 | 0 | 496 009 | 13 209 526 | 625 700 | 13 835 226 | 12 077 974 | 625 700 | 12 703 674 | 1 627 561 | 0 | 1 627 561 |
32204 | 0 | 0 | 0 | 5 947 708 | 131 610 | 6 079 318 | 5 947 708 | 0 | 5 947 708 | 0 | 131 610 | 131 610 |
45204 | 134 968 | 0 | 134 968 | 5 851 | 0 | 5 851 | 77 438 | 0 | 77 438 | 63 381 | 0 | 63 381 |
45205 | 40 258 | 0 | 40 258 | 24 668 | 0 | 24 668 | 21 947 | 0 | 21 947 | 42 979 | 0 | 42 979 |
45206 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 0 | 0 | 0 | 16 352 | 0 | 16 352 |
45207 | 122 587 | 0 | 122 587 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 136 744 | 0 | 136 744 |
45208 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
45505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45506 | 41 525 | 0 | 41 525 | 10 000 | 0 | 10 000 | 10 084 | 0 | 10 084 | 41 441 | 0 | 41 441 |
45507 | 1 457 836 | 190 798 | 1 648 634 | 152 570 | 13 350 | 165 920 | 38 367 | 11 438 | 49 805 | 1 572 039 | 192 710 | 1 764 749 |
45509 | 2 877 | 3 466 | 6 343 | 3 255 | 2 371 | 5 626 | 4 005 | 2 092 | 6 097 | 2 127 | 3 745 | 5 872 |
45708 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 75 | 75 | 0 | 377 | 377 |
45812 | 124 842 | 0 | 124 842 | 86 121 | 0 | 86 121 | 78 294 | 0 | 78 294 | 132 669 | 0 | 132 669 |
45815 | 188 849 | 37 | 188 886 | 813 | 28 | 841 | 20 543 | 36 | 20 579 | 169 119 | 29 | 169 148 |
45912 | 2 572 | 0 | 2 572 | 1 351 | 0 | 1 351 | 1 277 | 0 | 1 277 | 2 646 | 0 | 2 646 |
45915 | 36 962 | 1 | 36 963 | 8 633 | 1 | 8 634 | 10 997 | 1 | 10 998 | 34 598 | 1 | 34 599 |
47104 | 950 100 | 0 | 950 100 | 0 | 0 | 0 | 0 | 0 | 0 | 950 100 | 0 | 950 100 |
47402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 1 097 815 | 1 097 815 | 26 800 316 | 42 508 657 | 69 308 973 | 26 800 316 | 42 604 100 | 69 404 416 | 0 | 1 002 372 | 1 002 372 |
47408 | 0 | 308 966 | 308 966 | 44 150 667 | 9 035 729 | 53 186 396 | 44 150 667 | 9 344 695 | 53 495 362 | 0 | 0 | 0 |
47423 | 268 601 | 1 662 | 270 263 | 966 621 | 123 474 | 1 090 095 | 885 807 | 125 073 | 1 010 880 | 349 415 | 63 | 349 478 |
47427 | 24 582 | 286 | 24 868 | 64 676 | 1 447 | 66 123 | 57 536 | 1 356 | 58 892 | 31 722 | 377 | 32 099 |
47801 | 149 263 | 0 | 149 263 | 625 | 0 | 625 | 16 850 | 0 | 16 850 | 133 038 | 0 | 133 038 |
47802 | 68 658 | 0 | 68 658 | 0 | 0 | 0 | 101 | 0 | 101 | 68 557 | 0 | 68 557 |
50205 | 2 000 098 | 64 336 | 2 064 434 | 61 450 217 | 462 434 | 61 912 651 | 60 660 413 | 461 517 | 61 121 930 | 2 789 902 | 65 253 | 2 855 155 |
50206 | 0 | 0 | 0 | 20 684 | 0 | 20 684 | 20 684 | 0 | 20 684 | 0 | 0 | 0 |
50208 | 1 603 042 | 0 | 1 603 042 | 123 458 | 0 | 123 458 | 219 865 | 0 | 219 865 | 1 506 635 | 0 | 1 506 635 |
50211 | 0 | 1 357 828 | 1 357 828 | 0 | 2 785 915 | 2 785 915 | 0 | 3 470 293 | 3 470 293 | 0 | 673 450 | 673 450 |
50214 | 3 301 566 | 0 | 3 301 566 | 3 697 000 | 0 | 3 697 000 | 4 678 204 | 0 | 4 678 204 | 2 320 362 | 0 | 2 320 362 |
50218 | 122 994 | 724 555 | 847 549 | 61 879 234 | 3 453 008 | 65 332 242 | 61 120 607 | 2 731 298 | 63 851 905 | 881 621 | 1 446 265 | 2 327 886 |
50221 | 155 960 | 0 | 155 960 | 77 339 | 0 | 77 339 | 81 833 | 0 | 81 833 | 151 466 | 0 | 151 466 |
50311 | 0 | 659 075 | 659 075 | 0 | 3 124 262 | 3 124 262 | 0 | 3 114 189 | 3 114 189 | 0 | 669 148 | 669 148 |
50318 | 0 | 284 403 | 284 403 | 0 | 3 117 935 | 3 117 935 | 0 | 3 113 846 | 3 113 846 | 0 | 288 492 | 288 492 |
50706 | 84 090 | 0 | 84 090 | 273 708 | 0 | 273 708 | 201 375 | 0 | 201 375 | 156 423 | 0 | 156 423 |
50707 | 0 | 30 902 | 30 902 | 0 | 2 162 | 2 162 | 0 | 1 818 | 1 818 | 0 | 31 246 | 31 246 |
50709 | 114 726 | 0 | 114 726 | 0 | 0 | 0 | 0 | 0 | 0 | 114 726 | 0 | 114 726 |
50718 | 17 887 | 0 | 17 887 | 201 376 | 0 | 201 376 | 204 839 | 0 | 204 839 | 14 424 | 0 | 14 424 |
50721 | 44 705 | 0 | 44 705 | 6 506 | 0 | 6 506 | 11 348 | 0 | 11 348 | 39 863 | 0 | 39 863 |
50905 | 3 | 0 | 3 | 331 | 0 | 331 | 327 | 0 | 327 | 7 | 0 | 7 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60102 | 405 100 | 0 | 405 100 | 0 | 0 | 0 | 0 | 0 | 0 | 405 100 | 0 | 405 100 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 0 | 0 | 0 | 31 160 | 0 | 31 160 |
60306 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 222 | 0 | 222 | 778 | 0 | 778 | 687 | 0 | 687 | 313 | 0 | 313 |
60312 | 20 256 | 0 | 20 256 | 14 535 | 0 | 14 535 | 17 082 | 0 | 17 082 | 17 709 | 0 | 17 709 |
60314 | 0 | 2 939 | 2 939 | 0 | 4 207 | 4 207 | 0 | 4 207 | 4 207 | 0 | 2 939 | 2 939 |
60315 | 1 545 | 0 | 1 545 | 10 576 | 0 | 10 576 | 11 240 | 0 | 11 240 | 881 | 0 | 881 |
60323 | 11 854 | 0 | 11 854 | 833 | 0 | 833 | 1 085 | 0 | 1 085 | 11 602 | 0 | 11 602 |
60336 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60401 | 23 511 | 0 | 23 511 | 0 | 0 | 0 | 0 | 0 | 0 | 23 511 | 0 | 23 511 |
60901 | 11 880 | 0 | 11 880 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 14 030 | 0 | 14 030 |
60906 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 387 | 0 | 387 | 570 | 0 | 570 | 825 | 0 | 825 | 132 | 0 | 132 |
61009 | 927 | 0 | 927 | 21 | 0 | 21 | 289 | 0 | 289 | 659 | 0 | 659 |
61209 | 0 | 0 | 0 | 27 316 | 0 | 27 316 | 27 316 | 0 | 27 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 210 703 | 0 | 4 210 703 | 4 210 703 | 0 | 4 210 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 270 | 0 | 17 270 | 17 270 | 0 | 17 270 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 94 799 | 0 | 94 799 | 94 799 | 0 | 94 799 | 0 | 0 | 0 |
61403 | 4 318 | 0 | 4 318 | 277 | 0 | 277 | 894 | 0 | 894 | 3 701 | 0 | 3 701 |
61601 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
62001 | 567 595 | 0 | 567 595 | 18 439 | 0 | 18 439 | 28 348 | 0 | 28 348 | 557 686 | 0 | 557 686 |
70606 | 3 212 440 | 0 | 3 212 440 | 520 479 | 0 | 520 479 | 10 713 | 0 | 10 713 | 3 722 206 | 0 | 3 722 206 |
70608 | 2 538 994 | 0 | 2 538 994 | 554 495 | 0 | 554 495 | 0 | 0 | 0 | 3 093 489 | 0 | 3 093 489 |
70611 | 17 916 | 0 | 17 916 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
70614 | 23 254 | 0 | 23 254 | 21 537 | 0 | 21 537 | 21 876 | 0 | 21 876 | 22 915 | 0 | 22 915 |
Итого по активу (баланс) | 21 415 165 | 5 334 942 | 26 750 107 | 528 679 268 | 66 419 376 | 595 098 644 | 528 049 955 | 67 006 420 | 595 056 375 | 22 044 478 | 4 747 898 | 26 792 376 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 196 596 | 0 | 196 596 | 102 895 | 0 | 102 895 | 84 430 | 0 | 84 430 | 178 131 | 0 | 178 131 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 2 242 092 | 0 | 2 242 092 | 249 966 | 0 | 249 966 | 961 683 | 0 | 961 683 | 2 953 809 | 0 | 2 953 809 |
30126 | 2 220 | 0 | 2 220 | 180 | 0 | 180 | 208 | 0 | 208 | 2 248 | 0 | 2 248 |
30220 | 0 | 140 | 140 | 0 | 137 237 | 137 237 | 0 | 138 768 | 138 768 | 0 | 1 671 | 1 671 |
30222 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 2 122 | 643 | 2 765 | 2 169 | 789 | 2 958 | 50 | 146 | 196 |
30410 | 6 296 | 0 | 6 296 | 6 721 | 0 | 6 721 | 425 | 0 | 425 | 0 | 0 | 0 |
30601 | 5 394 | 20 | 5 414 | 72 861 697 | 20 | 72 861 717 | 72 860 829 | 0 | 72 860 829 | 4 526 | 0 | 4 526 |
30607 | 51 525 | 0 | 51 525 | 0 | 0 | 0 | 0 | 0 | 0 | 51 525 | 0 | 51 525 |
31502 | 4 341 585 | 0 | 4 341 585 | 95 193 692 | 1 867 118 | 97 060 810 | 90 852 107 | 1 867 118 | 92 719 225 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 25 242 003 | 1 360 919 | 26 602 922 | 27 554 182 | 2 427 448 | 29 981 630 | 2 312 179 | 1 066 529 | 3 378 708 |
31504 | 0 | 0 | 0 | 1 815 282 | 0 | 1 815 282 | 1 815 282 | 0 | 1 815 282 | 0 | 0 | 0 |
405 | 0 | 4 453 | 4 453 | 0 | 276 | 276 | 0 | 874 | 874 | 0 | 5 051 | 5 051 |
407 | 937 517 | 138 809 | 1 076 326 | 4 827 670 | 317 633 | 5 145 303 | 4 822 579 | 305 043 | 5 127 622 | 932 426 | 126 219 | 1 058 645 |
408.1 | 25 913 | 171 | 26 084 | 75 101 | 17 | 75 118 | 84 037 | 189 | 84 226 | 34 849 | 343 | 35 192 |
40807 | 4 772 | 21 282 | 26 054 | 185 107 | 37 573 | 222 680 | 186 667 | 33 985 | 220 652 | 6 332 | 17 694 | 24 026 |
40817 | 86 432 | 145 575 | 232 007 | 510 858 | 194 278 | 705 136 | 536 427 | 170 120 | 706 547 | 112 001 | 121 417 | 233 418 |
40820 | 2 694 | 446 | 3 140 | 4 810 | 621 | 5 431 | 4 418 | 597 | 5 015 | 2 302 | 422 | 2 724 |
40821 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40906 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42007 | 614 | 522 783 | 523 397 | 95 | 30 759 | 30 854 | 0 | 36 583 | 36 583 | 519 | 528 607 | 529 126 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 642 | 70 000 | 70 642 | 0 | 20 400 | 20 400 | 0 | 19 134 | 19 134 | 642 | 68 734 | 69 376 |
42106 | 5 123 | 19 449 | 24 572 | 10 285 | 1 145 | 11 430 | 14 600 | 1 361 | 15 961 | 9 438 | 19 665 | 29 103 |
42107 | 2 990 591 | 3 484 | 2 994 075 | 620 870 | 2 345 | 623 215 | 808 100 | 125 | 808 225 | 3 177 821 | 1 264 | 3 179 085 |
42113 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 0 | 4 455 | 4 455 | 0 | 268 | 268 | 0 | 2 164 | 2 164 | 0 | 6 351 | 6 351 |
42304 | 1 250 | 0 | 1 250 | 757 | 0 | 757 | 14 | 0 | 14 | 507 | 0 | 507 |
42305 | 163 049 | 208 279 | 371 328 | 39 441 | 15 631 | 55 072 | 15 402 | 14 380 | 29 782 | 139 010 | 207 028 | 346 038 |
42306 | 302 886 | 289 455 | 592 341 | 63 896 | 54 966 | 118 862 | 39 282 | 30 791 | 70 073 | 278 272 | 265 280 | 543 552 |
42307 | 296 454 | 2 203 789 | 2 500 243 | 3 266 | 153 653 | 156 919 | 30 297 | 211 930 | 242 227 | 323 485 | 2 262 066 | 2 585 551 |
42503 | 329 532 | 0 | 329 532 | 479 532 | 0 | 479 532 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 479 532 | 0 | 479 532 | 479 532 | 0 | 479 532 |
42605 | 800 | 1 088 | 1 888 | 0 | 57 | 57 | 100 | 65 | 165 | 900 | 1 096 | 1 996 |
42606 | 1 085 | 837 | 1 922 | 0 | 49 | 49 | 450 | 59 | 509 | 1 535 | 847 | 2 382 |
43803 | 6 900 | 0 | 6 900 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 6 900 | 0 | 6 900 |
43804 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
44002 | 0 | 80 039 | 80 039 | 0 | 84 317 | 84 317 | 0 | 85 488 | 85 488 | 0 | 81 210 | 81 210 |
44004 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45215 | 82 717 | 0 | 82 717 | 20 906 | 0 | 20 906 | 16 897 | 0 | 16 897 | 78 708 | 0 | 78 708 |
45515 | 86 971 | 0 | 86 971 | 9 339 | 0 | 9 339 | 15 158 | 0 | 15 158 | 92 790 | 0 | 92 790 |
45818 | 242 653 | 0 | 242 653 | 36 071 | 0 | 36 071 | 27 186 | 0 | 27 186 | 233 768 | 0 | 233 768 |
45918 | 18 923 | 0 | 18 923 | 3 684 | 0 | 3 684 | 1 535 | 0 | 1 535 | 16 774 | 0 | 16 774 |
47108 | 3 021 | 0 | 3 021 | 293 | 0 | 293 | 1 236 | 0 | 1 236 | 3 964 | 0 | 3 964 |
47401 | 0 | 0 | 0 | 11 666 | 0 | 11 666 | 11 666 | 0 | 11 666 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 472 572 818 | 0 | 472 572 818 | 472 572 818 | 0 | 472 572 818 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 259 533 | 1 265 820 | 2 525 353 | 1 259 533 | 1 265 820 | 2 525 353 | 0 | 0 | 0 |
47407 | 0 | 308 966 | 308 966 | 15 500 233 | 10 722 388 | 26 222 621 | 15 500 233 | 10 413 422 | 25 913 655 | 0 | 0 | 0 |
47411 | 10 057 | 18 235 | 28 292 | 6 364 | 19 632 | 25 996 | 5 147 | 9 177 | 14 324 | 8 840 | 7 780 | 16 620 |
47416 | 0 | 0 | 0 | 1 913 919 | 747 | 1 914 666 | 1 914 223 | 747 | 1 914 970 | 304 | 0 | 304 |
47422 | 1 042 | 55 | 1 097 | 38 247 | 79 704 | 117 951 | 40 517 | 79 712 | 120 229 | 3 312 | 63 | 3 375 |
47425 | 950 771 | 0 | 950 771 | 85 561 | 0 | 85 561 | 144 855 | 0 | 144 855 | 1 010 065 | 0 | 1 010 065 |
47426 | 1 997 | 1 390 | 3 387 | 55 872 | 4 167 | 60 039 | 59 986 | 4 155 | 64 141 | 6 111 | 1 378 | 7 489 |
47804 | 45 863 | 0 | 45 863 | 1 957 | 0 | 1 957 | 3 623 | 0 | 3 623 | 47 529 | 0 | 47 529 |
50220 | 30 365 | 0 | 30 365 | 53 353 | 0 | 53 353 | 35 243 | 0 | 35 243 | 12 255 | 0 | 12 255 |
50719 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 12 666 | 0 | 12 666 | 6 304 | 0 | 6 304 | 12 190 | 0 | 12 190 | 18 552 | 0 | 18 552 |
52006 | 501 322 | 0 | 501 322 | 0 | 0 | 0 | 0 | 0 | 0 | 501 322 | 0 | 501 322 |
52301 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 22 783 | 0 | 22 783 | 28 983 | 0 | 28 983 |
52304 | 0 | 259 | 259 | 0 | 13 | 13 | 11 672 | 16 | 11 688 | 11 672 | 262 | 11 934 |
52305 | 42 589 | 0 | 42 589 | 22 783 | 0 | 22 783 | 3 038 | 0 | 3 038 | 22 844 | 0 | 22 844 |
52306 | 101 362 | 0 | 101 362 | 0 | 0 | 0 | 0 | 0 | 0 | 101 362 | 0 | 101 362 |
52307 | 61 999 | 0 | 61 999 | 0 | 0 | 0 | 0 | 0 | 0 | 61 999 | 0 | 61 999 |
52406 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
52501 | 19 500 | 1 | 19 501 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 26 695 | 1 | 26 696 |
52602 | 14 918 | 0 | 14 918 | 26 250 | 0 | 26 250 | 21 537 | 0 | 21 537 | 10 205 | 0 | 10 205 |
60105 | 85 071 | 0 | 85 071 | 0 | 0 | 0 | 0 | 0 | 0 | 85 071 | 0 | 85 071 |
60301 | 3 680 | 0 | 3 680 | 28 891 | 0 | 28 891 | 30 363 | 0 | 30 363 | 5 152 | 0 | 5 152 |
60305 | 33 922 | 0 | 33 922 | 27 441 | 0 | 27 441 | 26 925 | 0 | 26 925 | 33 406 | 0 | 33 406 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 15 387 | 0 | 15 387 | 71 735 | 0 | 71 735 | 65 737 | 0 | 65 737 | 9 389 | 0 | 9 389 |
60313 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 12 | 12 |
60320 | 0 | 0 | 0 | 249 965 | 0 | 249 965 | 249 965 | 0 | 249 965 | 0 | 0 | 0 |
60322 | 11 406 | 7 506 | 18 912 | 3 641 | 442 | 4 083 | 1 336 | 525 | 1 861 | 9 101 | 7 589 | 16 690 |
60324 | 16 047 | 0 | 16 047 | 7 515 | 0 | 7 515 | 3 496 | 0 | 3 496 | 12 028 | 0 | 12 028 |
60335 | 7 438 | 0 | 7 438 | 6 400 | 0 | 6 400 | 6 057 | 0 | 6 057 | 7 095 | 0 | 7 095 |
60414 | 20 988 | 0 | 20 988 | 0 | 0 | 0 | 54 | 0 | 54 | 21 042 | 0 | 21 042 |
60903 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 279 | 0 | 279 | 6 931 | 0 | 6 931 |
62002 | 5 051 | 0 | 5 051 | 1 414 | 0 | 1 414 | 14 112 | 0 | 14 112 | 17 749 | 0 | 17 749 |
70601 | 3 867 404 | 0 | 3 867 404 | 14 903 | 0 | 14 903 | 648 479 | 0 | 648 479 | 4 500 980 | 0 | 4 500 980 |
70603 | 2 511 276 | 0 | 2 511 276 | 0 | 0 | 0 | 551 954 | 0 | 551 954 | 3 063 230 | 0 | 3 063 230 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
70613 | 8 752 | 0 | 8 752 | 21 876 | 0 | 21 876 | 22 086 | 0 | 22 086 | 8 962 | 0 | 8 962 |
70801 | 961 683 | 0 | 961 683 | 961 683 | 0 | 961 683 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 699 129 | 4 050 978 | 26 750 107 | 695 341 777 | 16 372 854 | 711 714 631 | 694 636 299 | 17 120 601 | 711 756 900 | 21 993 651 | 4 798 725 | 26 792 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 998 678 | 0 | 1 998 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 678 | 0 | 1 998 678 |
90803 | 361 240 | 0 | 361 240 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 375 951 | 0 | 375 951 |
90807 | 3 802 402 | 0 | 3 802 402 | 13 352 981 | 0 | 13 352 981 | 15 429 926 | 0 | 15 429 926 | 1 725 457 | 0 | 1 725 457 |
90901 | 375 004 | 0 | 375 004 | 1 487 | 0 | 1 487 | 1 602 | 0 | 1 602 | 374 889 | 0 | 374 889 |
90902 | 7 232 044 | 0 | 7 232 044 | 31 416 | 0 | 31 416 | 953 842 | 0 | 953 842 | 6 309 618 | 0 | 6 309 618 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 530 503 | 59 702 | 590 205 | 642 | 4 177 | 4 819 | 218 382 | 63 879 | 282 261 | 312 763 | 0 | 312 763 |
91414 | 62 251 728 | 318 877 | 62 570 605 | 5 496 475 | 21 358 | 5 517 833 | 980 953 | 18 136 | 999 089 | 66 767 250 | 322 099 | 67 089 349 |
91417 | 910 000 | 312 969 | 1 222 969 | 0 | 21 901 | 21 901 | 0 | 18 415 | 18 415 | 910 000 | 316 455 | 1 226 455 |
91418 | 466 982 | 0 | 466 982 | 0 | 0 | 0 | 16 245 | 0 | 16 245 | 450 737 | 0 | 450 737 |
91419 | 5 075 388 | 0 | 5 075 388 | 61 533 649 | 118 319 | 61 651 968 | 64 035 514 | 12 800 | 64 048 314 | 2 573 523 | 105 519 | 2 679 042 |
91502 | 54 240 | 0 | 54 240 | 0 | 0 | 0 | 0 | 0 | 0 | 54 240 | 0 | 54 240 |
91604 | 145 631 | 0 | 145 631 | 23 823 | 0 | 23 823 | 21 115 | 0 | 21 115 | 148 339 | 0 | 148 339 |
91704 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
91802 | 38 212 | 0 | 38 212 | 0 | 0 | 0 | 0 | 0 | 0 | 38 212 | 0 | 38 212 |
91803 | 363 | 337 | 700 | 0 | 23 | 23 | 0 | 20 | 20 | 363 | 340 | 703 |
99998 | 68 310 776 | 0 | 68 310 776 | 50 546 140 | 0 | 50 546 140 | 47 828 127 | 0 | 47 828 127 | 71 028 789 | 0 | 71 028 789 |
Итого по активу (баланс) | 151 553 841 | 691 885 | 152 245 726 | 131 001 324 | 165 778 | 131 167 102 | 129 485 706 | 113 250 | 129 598 956 | 153 069 459 | 744 413 | 153 813 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91311 | 2 456 458 | 4 429 | 2 460 887 | 82 392 | 233 | 82 625 | 170 503 | 268 | 170 771 | 2 544 569 | 4 464 | 2 549 033 |
91312 | 506 598 | 372 504 | 879 102 | 140 234 | 21 918 | 162 152 | 14 109 | 26 067 | 40 176 | 380 473 | 376 653 | 757 126 |
91314 | 2 238 764 | 1 323 285 | 3 562 049 | 40 255 470 | 5 075 027 | 45 330 497 | 40 363 756 | 4 009 790 | 44 373 546 | 2 347 050 | 258 048 | 2 605 098 |
91315 | 36 369 934 | 71 684 | 36 441 618 | 2 233 046 | 7 688 | 2 240 734 | 5 845 853 | 80 440 | 5 926 293 | 39 982 741 | 144 436 | 40 127 177 |
91316 | 0 | 0 | 0 | 14 157 | 0 | 14 157 | 14 157 | 0 | 14 157 | 0 | 0 | 0 |
91317 | 203 602 | 39 555 | 243 157 | 130 213 | 4 788 | 135 001 | 126 893 | 4 783 | 131 676 | 200 282 | 39 550 | 239 832 |
91319 | 24 384 675 | 170 046 | 24 554 721 | 2 002 088 | 76 461 | 2 078 549 | 2 099 029 | 6 080 | 2 105 109 | 24 481 616 | 99 665 | 24 581 281 |
91507 | 169 113 | 0 | 169 113 | 0 | 0 | 0 | 0 | 0 | 0 | 169 113 | 0 | 169 113 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 83 934 950 | 0 | 83 934 950 | 81 763 343 | 0 | 81 763 343 | 80 613 476 | 0 | 80 613 476 | 82 785 083 | 0 | 82 785 083 |
Итого по пассиву (баланс) | 150 264 223 | 1 981 503 | 152 245 726 | 126 622 337 | 5 186 115 | 131 808 452 | 129 249 170 | 4 127 428 | 133 376 598 | 152 891 056 | 922 816 | 153 813 872 |
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 | 91 647 | 0 | 91 647 | 91 647 | 0 | 91 647 | 0 | 0 | 0 |
93302 | 20 036 | 0 | 20 036 | 74 552 | 0 | 74 552 | 94 588 | 0 | 94 588 | 0 | 0 | 0 |
93303 | 37 182 | 0 | 37 182 | 72 654 | 0 | 72 654 | 74 550 | 0 | 74 550 | 35 286 | 0 | 35 286 |
93304 | 184 671 | 0 | 184 671 | 488 100 | 0 | 488 100 | 215 035 | 0 | 215 035 | 457 736 | 0 | 457 736 |
93305 | 1 139 376 | 0 | 1 139 376 | 278 735 | 0 | 278 735 | 572 410 | 0 | 572 410 | 845 701 | 0 | 845 701 |
93504 | 0 | 0 | 0 | 25 064 | 0 | 25 064 | 9 908 | 0 | 9 908 | 15 156 | 0 | 15 156 |
93505 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
93901 | 10 162 | 1 189 063 | 1 199 225 | 2 996 717 | 23 229 370 | 26 226 087 | 2 990 890 | 22 538 601 | 25 529 491 | 15 989 | 1 879 832 | 1 895 821 |
94101 | 2 386 | 95 162 | 97 548 | 990 508 | 16 959 | 1 007 467 | 943 169 | 112 121 | 1 055 290 | 49 725 | 0 | 49 725 |
99996 | 2 781 448 | 0 | 2 781 448 | 27 638 535 | 0 | 27 638 535 | 27 057 109 | 0 | 27 057 109 | 3 362 874 | 0 | 3 362 874 |
Итого по активу (баланс) | 4 175 261 | 1 284 225 | 5 459 486 | 32 656 638 | 23 246 329 | 55 902 967 | 32 049 432 | 22 650 722 | 54 700 154 | 4 782 467 | 1 879 832 | 6 662 299 |
Пассив | ||||||||||||
96304 | 0 | 178 392 | 178 392 | 9 407 | 248 211 | 257 618 | 23 986 | 520 767 | 544 753 | 14 579 | 450 948 | 465 527 |
96305 | 0 | 1 151 608 | 1 151 608 | 121 | 616 311 | 616 432 | 121 | 319 702 | 319 823 | 0 | 854 999 | 854 999 |
96501 | 0 | 0 | 0 | 112 632 | 0 | 112 632 | 112 632 | 0 | 112 632 | 0 | 0 | 0 |
96502 | 20 893 | 0 | 20 893 | 116 824 | 0 | 116 824 | 95 931 | 0 | 95 931 | 0 | 0 | 0 |
96503 | 47 709 | 0 | 47 709 | 96 034 | 0 | 96 034 | 93 816 | 0 | 93 816 | 45 491 | 0 | 45 491 |
96504 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 6 470 | 0 | 6 470 | 2 649 | 0 | 2 649 |
96505 | 681 | 0 | 681 | 2 538 | 0 | 2 538 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
96901 | 70 803 | 875 467 | 946 270 | 9 119 322 | 14 297 744 | 23 417 066 | 10 487 599 | 13 920 357 | 24 407 956 | 1 439 080 | 498 080 | 1 937 160 |
97101 | 10 166 | 369 131 | 379 297 | 2 675 191 | 446 362 | 3 121 553 | 2 665 474 | 77 231 | 2 742 705 | 449 | 0 | 449 |
99997 | 2 734 636 | 0 | 2 734 636 | 26 996 193 | 0 | 26 996 193 | 27 617 581 | 0 | 27 617 581 | 3 356 024 | 0 | 3 356 024 |
Итого по пассиву (баланс) | 2 884 888 | 2 574 598 | 5 459 486 | 39 132 083 | 15 608 628 | 54 740 711 | 41 105 467 | 14 838 057 | 55 943 524 | 4 858 272 | 1 804 027 | 6 662 299 |
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