Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 82 769 | 0 | 82 769 | 35 326 | 0 | 35 326 | 28 313 | 0 | 28 313 | 89 782 | 0 | 89 782 |
20202 | 44 594 | 130 013 | 174 607 | 240 735 | 260 805 | 501 540 | 231 879 | 208 233 | 440 112 | 53 450 | 182 585 | 236 035 |
20208 | 14 214 | 1 244 | 15 458 | 32 997 | 1 445 | 34 442 | 32 909 | 1 347 | 34 256 | 14 302 | 1 342 | 15 644 |
20209 | 0 | 0 | 0 | 125 814 | 1 360 | 127 174 | 125 814 | 1 360 | 127 174 | 0 | 0 | 0 |
30102 | 184 875 | 0 | 184 875 | 10 388 737 | 0 | 10 388 737 | 10 384 280 | 0 | 10 384 280 | 189 332 | 0 | 189 332 |
30110 | 3 663 | 29 812 | 33 475 | 162 742 | 460 333 | 623 075 | 161 175 | 368 093 | 529 268 | 5 230 | 122 052 | 127 282 |
30114 | 0 | 758 464 | 758 464 | 0 | 3 340 166 | 3 340 166 | 0 | 3 237 338 | 3 237 338 | 0 | 861 292 | 861 292 |
30202 | 29 640 | 0 | 29 640 | 0 | 0 | 0 | 735 | 0 | 735 | 28 905 | 0 | 28 905 |
30204 | 45 348 | 0 | 45 348 | 49 | 0 | 49 | 0 | 0 | 0 | 45 397 | 0 | 45 397 |
30221 | 0 | 0 | 0 | 0 | 14 620 | 14 620 | 0 | 14 620 | 14 620 | 0 | 0 | 0 |
30233 | 874 | 0 | 874 | 31 639 | 14 365 | 46 004 | 31 982 | 14 365 | 46 347 | 531 | 0 | 531 |
30413 | 173 | 0 | 173 | 1 070 446 | 0 | 1 070 446 | 1 069 482 | 0 | 1 069 482 | 1 137 | 0 | 1 137 |
30424 | 18 397 | 254 226 | 272 623 | 52 051 680 | 684 359 | 52 736 039 | 52 066 094 | 651 043 | 52 717 137 | 3 983 | 287 542 | 291 525 |
30425 | 0 | 32 116 | 32 116 | 0 | 2 257 | 2 257 | 0 | 1 267 | 1 267 | 0 | 33 106 | 33 106 |
30602 | 245 359 | 717 | 246 076 | 0 | 313 | 313 | 0 | 28 | 28 | 245 359 | 1 002 | 246 361 |
32201 | 0 | 11 823 | 11 823 | 0 | 786 | 786 | 0 | 444 | 444 | 0 | 12 165 | 12 165 |
32202 | 50 000 | 0 | 50 000 | 1 031 899 | 132 174 | 1 164 073 | 1 081 899 | 132 174 | 1 214 073 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 248 083 | 132 314 | 380 397 | 198 083 | 0 | 198 083 | 50 000 | 132 314 | 182 314 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 0 | 0 | 0 | 8 781 | 0 | 8 781 |
45108 | 67 800 | 618 322 | 686 122 | 0 | 11 016 | 11 016 | 2 600 | 629 338 | 631 938 | 65 200 | 0 | 65 200 |
45204 | 165 206 | 0 | 165 206 | 51 518 | 0 | 51 518 | 212 939 | 0 | 212 939 | 3 785 | 0 | 3 785 |
45205 | 532 445 | 0 | 532 445 | 451 796 | 0 | 451 796 | 481 482 | 0 | 481 482 | 502 759 | 0 | 502 759 |
45206 | 348 587 | 0 | 348 587 | 3 604 | 0 | 3 604 | 14 440 | 0 | 14 440 | 337 751 | 0 | 337 751 |
45207 | 819 910 | 38 555 | 858 465 | 6 949 | 2 394 | 9 343 | 54 978 | 4 587 | 59 565 | 771 881 | 36 362 | 808 243 |
45208 | 160 857 | 89 767 | 250 624 | 0 | 5 691 | 5 691 | 23 430 | 8 851 | 32 281 | 137 427 | 86 607 | 224 034 |
45505 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
45506 | 247 564 | 506 | 248 070 | 26 653 | 32 | 26 685 | 49 344 | 50 | 49 394 | 224 873 | 488 | 225 361 |
45507 | 93 797 | 183 676 | 277 473 | 29 962 | 12 207 | 42 169 | 5 557 | 6 901 | 12 458 | 118 202 | 188 982 | 307 184 |
45509 | 5 760 | 4 683 | 10 443 | 6 936 | 4 889 | 11 825 | 5 488 | 2 965 | 8 453 | 7 208 | 6 607 | 13 815 |
45708 | 0 | 176 | 176 | 0 | 684 | 684 | 0 | 548 | 548 | 0 | 312 | 312 |
45812 | 153 731 | 0 | 153 731 | 47 983 | 0 | 47 983 | 1 339 | 0 | 1 339 | 200 375 | 0 | 200 375 |
45815 | 194 482 | 1 269 | 195 751 | 5 725 | 120 | 5 845 | 10 310 | 54 | 10 364 | 189 897 | 1 335 | 191 232 |
45912 | 8 107 | 0 | 8 107 | 3 743 | 0 | 3 743 | 338 | 0 | 338 | 11 512 | 0 | 11 512 |
45915 | 15 896 | 74 | 15 970 | 2 387 | 6 | 2 393 | 4 641 | 3 | 4 644 | 13 642 | 77 | 13 719 |
47104 | 396 120 | 0 | 396 120 | 97 150 | 0 | 97 150 | 91 319 | 0 | 91 319 | 401 951 | 0 | 401 951 |
47105 | 98 825 | 0 | 98 825 | 0 | 0 | 0 | 0 | 0 | 0 | 98 825 | 0 | 98 825 |
47402 | 1 | 0 | 1 | 9 643 | 0 | 9 643 | 9 643 | 0 | 9 643 | 1 | 0 | 1 |
47404 | 0 | 148 296 | 148 296 | 47 786 657 | 46 927 380 | 94 714 037 | 47 786 657 | 46 815 347 | 94 602 004 | 0 | 260 329 | 260 329 |
47408 | 0 | 0 | 0 | 25 815 570 | 25 170 121 | 50 985 691 | 25 815 570 | 25 170 121 | 50 985 691 | 0 | 0 | 0 |
47423 | 283 267 | 361 | 283 628 | 80 247 | 863 060 | 943 307 | 89 145 | 863 047 | 952 192 | 274 369 | 374 | 274 743 |
47427 | 222 998 | 7 245 | 230 243 | 54 875 | 4 758 | 59 633 | 47 892 | 10 535 | 58 427 | 229 981 | 1 468 | 231 449 |
47431 | 0 | 12 852 | 12 852 | 0 | 64 | 64 | 0 | 12 916 | 12 916 | 0 | 0 | 0 |
47801 | 467 851 | 0 | 467 851 | 17 567 | 0 | 17 567 | 5 143 | 0 | 5 143 | 480 275 | 0 | 480 275 |
47802 | 575 180 | 0 | 575 180 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 572 652 | 0 | 572 652 |
50205 | 1 357 543 | 0 | 1 357 543 | 1 011 134 | 0 | 1 011 134 | 529 804 | 0 | 529 804 | 1 838 873 | 0 | 1 838 873 |
50208 | 1 580 664 | 0 | 1 580 664 | 185 312 | 0 | 185 312 | 210 621 | 0 | 210 621 | 1 555 355 | 0 | 1 555 355 |
50209 | 0 | 222 125 | 222 125 | 0 | 21 562 | 21 562 | 0 | 8 422 | 8 422 | 0 | 235 265 | 235 265 |
50211 | 0 | 736 600 | 736 600 | 0 | 506 376 | 506 376 | 0 | 453 846 | 453 846 | 0 | 789 130 | 789 130 |
50218 | 516 169 | 421 165 | 937 334 | 519 873 | 217 768 | 737 641 | 903 197 | 429 307 | 1 332 504 | 132 845 | 209 626 | 342 471 |
50221 | 107 219 | 0 | 107 219 | 57 898 | 0 | 57 898 | 77 953 | 0 | 77 953 | 87 164 | 0 | 87 164 |
50311 | 0 | 2 293 785 | 2 293 785 | 0 | 930 885 | 930 885 | 0 | 711 632 | 711 632 | 0 | 2 513 038 | 2 513 038 |
50318 | 0 | 744 511 | 744 511 | 0 | 655 826 | 655 826 | 0 | 779 669 | 779 669 | 0 | 620 668 | 620 668 |
50606 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 005 | 0 | 50 005 |
50621 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
50706 | 83 791 | 0 | 83 791 | 834 | 0 | 834 | 53 | 0 | 53 | 84 572 | 0 | 84 572 |
50709 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50721 | 4 347 | 0 | 4 347 | 20 660 | 0 | 20 660 | 12 508 | 0 | 12 508 | 12 499 | 0 | 12 499 |
50905 | 11 | 0 | 11 | 21 | 0 | 21 | 22 | 0 | 22 | 10 | 0 | 10 |
52503 | 0 | 162 | 162 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 154 | 154 |
52601 | 140 | 0 | 140 | 30 615 | 0 | 30 615 | 30 615 | 0 | 30 615 | 140 | 0 | 140 |
60102 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 0 | 0 | 0 | 408 200 | 0 | 408 200 |
60202 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 | 0 | 1 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 39 058 | 0 | 39 058 | 0 | 0 | 0 | 27 718 | 0 | 27 718 | 11 340 | 0 | 11 340 |
60306 | 43 | 0 | 43 | 268 | 0 | 268 | 0 | 0 | 0 | 311 | 0 | 311 |
60308 | 127 | 0 | 127 | 298 | 0 | 298 | 418 | 0 | 418 | 7 | 0 | 7 |
60312 | 8 521 | 0 | 8 521 | 15 854 | 0 | 15 854 | 14 009 | 0 | 14 009 | 10 366 | 0 | 10 366 |
60314 | 0 | 2 918 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 2 918 |
60315 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 189 | 0 | 1 189 | 140 | 0 | 140 |
60323 | 9 994 | 0 | 9 994 | 650 | 0 | 650 | 409 | 0 | 409 | 10 235 | 0 | 10 235 |
60336 | 306 | 0 | 306 | 370 | 0 | 370 | 325 | 0 | 325 | 351 | 0 | 351 |
60347 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 133 | 0 | 1 133 | 1 | 0 | 1 |
60401 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
60901 | 9 888 | 0 | 9 888 | 125 | 0 | 125 | 0 | 0 | 0 | 10 013 | 0 | 10 013 |
60906 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 320 | 0 | 320 | 605 | 0 | 605 | 620 | 0 | 620 | 305 | 0 | 305 |
61009 | 719 | 0 | 719 | 406 | 0 | 406 | 461 | 0 | 461 | 664 | 0 | 664 |
61209 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 459 551 | 0 | 459 551 | 459 551 | 0 | 459 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 608 | 0 | 32 608 | 32 608 | 0 | 32 608 | 0 | 0 | 0 |
61403 | 2 597 | 0 | 2 597 | 500 | 0 | 500 | 765 | 0 | 765 | 2 332 | 0 | 2 332 |
61601 | 0 | 0 | 0 | 65 990 | 0 | 65 990 | 65 990 | 0 | 65 990 | 0 | 0 | 0 |
62001 | 118 130 | 0 | 118 130 | 0 | 0 | 0 | 0 | 0 | 0 | 118 130 | 0 | 118 130 |
70606 | 4 199 216 | 0 | 4 199 216 | 558 100 | 0 | 558 100 | 33 | 0 | 33 | 4 757 283 | 0 | 4 757 283 |
70607 | 7 679 | 0 | 7 679 | 3 008 | 0 | 3 008 | 10 668 | 0 | 10 668 | 19 | 0 | 19 |
70608 | 20 198 863 | 0 | 20 198 863 | 586 240 | 0 | 586 240 | 0 | 0 | 0 | 20 785 103 | 0 | 20 785 103 |
70611 | 12 590 | 0 | 12 590 | 29 614 | 0 | 29 614 | 0 | 0 | 0 | 42 204 | 0 | 42 204 |
70614 | 54 008 | 0 | 54 008 | 35 894 | 0 | 35 894 | 30 615 | 0 | 30 615 | 59 287 | 0 | 59 287 |
Итого по активу (баланс) | 34 906 306 | 6 745 507 | 41 651 813 | 143 547 164 | 80 380 147 | 223 927 311 | 142 552 874 | 80 538 470 | 223 091 344 | 35 900 596 | 6 587 184 | 42 487 780 |
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 | 113 390 | 0 | 113 390 | 90 634 | 0 | 90 634 | 78 649 | 0 | 78 649 | 101 405 | 0 | 101 405 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 923 222 | 0 | 1 923 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 222 | 0 | 1 923 222 |
30109 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 380 000 | 0 | 380 000 |
30111 | 18 | 77 | 95 | 0 | 71 | 71 | 0 | 69 | 69 | 18 | 75 | 93 |
30126 | 12 | 0 | 12 | 16 | 0 | 16 | 20 | 0 | 20 | 16 | 0 | 16 |
30220 | 0 | 7 533 | 7 533 | 0 | 153 285 | 153 285 | 0 | 151 543 | 151 543 | 0 | 5 791 | 5 791 |
30232 | 0 | 0 | 0 | 2 078 | 760 | 2 838 | 2 089 | 1 374 | 3 463 | 11 | 614 | 625 |
30601 | 6 477 | 232 | 6 709 | 170 836 | 143 867 | 314 703 | 198 051 | 143 656 | 341 707 | 33 692 | 21 | 33 713 |
30606 | 7 | 104 | 111 | 0 | 4 | 4 | 0 | 7 | 7 | 7 | 107 | 114 |
30607 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
31309 | 29 945 | 0 | 29 945 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 27 235 | 0 | 27 235 |
31407 | 0 | 321 288 | 321 288 | 0 | 326 018 | 326 018 | 0 | 4 730 | 4 730 | 0 | 0 | 0 |
31502 | 583 964 | 133 661 | 717 625 | 1 617 891 | 133 661 | 1 751 552 | 1 033 927 | 0 | 1 033 927 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 577 998 | 0 | 577 998 | 677 998 | 0 | 677 998 | 100 000 | 0 | 100 000 |
405 | 0 | 8 613 | 8 613 | 0 | 324 | 324 | 0 | 572 | 572 | 0 | 8 861 | 8 861 |
406 | 78 | 0 | 78 | 702 | 0 | 702 | 717 | 0 | 717 | 93 | 0 | 93 |
407 | 939 541 | 646 480 | 1 586 021 | 10 639 714 | 3 056 818 | 13 696 532 | 10 986 121 | 3 404 441 | 14 390 562 | 1 285 948 | 994 103 | 2 280 051 |
408.1 | 363 342 | 30 926 | 394 268 | 367 338 | 8 979 | 376 317 | 91 584 | 3 472 | 95 056 | 87 588 | 25 419 | 113 007 |
408.2 | 72 955 | 58 094 | 131 049 | 432 490 | 271 297 | 703 787 | 437 445 | 313 384 | 750 829 | 77 910 | 100 181 | 178 091 |
40901 | 7 800 | 32 129 | 39 929 | 37 991 | 1 207 | 39 198 | 30 191 | 2 134 | 32 325 | 0 | 33 056 | 33 056 |
40906 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 15 817 | 0 | 15 817 | 2 122 | 0 | 2 122 | 2 104 | 0 | 2 104 | 15 799 | 0 | 15 799 |
42007 | 1 731 | 23 775 | 25 506 | 0 | 893 | 893 | 0 | 1 580 | 1 580 | 1 731 | 24 462 | 26 193 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 217 175 | 30 844 | 248 019 | 180 000 | 22 603 | 202 603 | 202 645 | 38 378 | 241 023 | 239 820 | 46 619 | 286 439 |
42105 | 228 965 | 69 591 | 298 556 | 43 853 | 18 360 | 62 213 | 29 684 | 20 370 | 50 054 | 214 796 | 71 601 | 286 397 |
42106 | 257 947 | 369 167 | 627 114 | 109 210 | 167 736 | 276 946 | 286 266 | 41 886 | 328 152 | 435 003 | 243 317 | 678 320 |
42107 | 647 319 | 64 491 | 711 810 | 324 900 | 2 423 | 327 323 | 286 500 | 4 284 | 290 784 | 608 919 | 66 352 | 675 271 |
42113 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42301 | 0 | 3 378 | 3 378 | 0 | 2 066 | 2 066 | 0 | 2 166 | 2 166 | 0 | 3 478 | 3 478 |
42303 | 1 331 | 0 | 1 331 | 1 782 | 7 | 1 789 | 451 | 205 | 656 | 0 | 198 | 198 |
42304 | 3 200 | 350 | 3 550 | 1 229 | 23 | 1 252 | 1 366 | 511 | 1 877 | 3 337 | 838 | 4 175 |
42305 | 263 089 | 310 507 | 573 596 | 7 108 | 42 322 | 49 430 | 16 612 | 53 102 | 69 714 | 272 593 | 321 287 | 593 880 |
42306 | 401 806 | 544 499 | 946 305 | 40 498 | 81 678 | 122 176 | 37 015 | 96 182 | 133 197 | 398 323 | 559 003 | 957 326 |
42307 | 399 654 | 2 133 462 | 2 533 116 | 871 | 305 398 | 306 269 | 1 305 | 248 174 | 249 479 | 400 088 | 2 076 238 | 2 476 326 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 260 440 | 0 | 260 440 | 260 440 | 0 | 260 440 |
42506 | 0 | 712 | 712 | 0 | 28 | 28 | 0 | 50 | 50 | 0 | 734 | 734 |
42507 | 0 | 4 038 | 4 038 | 0 | 160 | 160 | 0 | 284 | 284 | 0 | 4 162 | 4 162 |
42601 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 50 | 50 |
42605 | 807 | 35 606 | 36 413 | 165 | 1 405 | 1 570 | 250 | 2 502 | 2 752 | 892 | 36 703 | 37 595 |
42607 | 0 | 660 | 660 | 0 | 25 | 25 | 0 | 44 | 44 | 0 | 679 | 679 |
43803 | 6 900 | 0 | 6 900 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 6 900 | 0 | 6 900 |
43804 | 10 192 | 0 | 10 192 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 | 10 192 | 0 | 10 192 |
43805 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44002 | 0 | 81 384 | 81 384 | 0 | 84 466 | 84 466 | 0 | 87 260 | 87 260 | 0 | 84 178 | 84 178 |
44004 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45115 | 19 831 | 0 | 19 831 | 6 813 | 0 | 6 813 | 19 670 | 0 | 19 670 | 32 688 | 0 | 32 688 |
45215 | 227 021 | 0 | 227 021 | 22 899 | 0 | 22 899 | 30 544 | 0 | 30 544 | 234 666 | 0 | 234 666 |
45515 | 44 328 | 0 | 44 328 | 13 204 | 0 | 13 204 | 12 138 | 0 | 12 138 | 43 262 | 0 | 43 262 |
45818 | 277 084 | 0 | 277 084 | 7 435 | 0 | 7 435 | 23 242 | 0 | 23 242 | 292 891 | 0 | 292 891 |
45918 | 14 351 | 0 | 14 351 | 935 | 0 | 935 | 1 543 | 0 | 1 543 | 14 959 | 0 | 14 959 |
47401 | 168 | 0 | 168 | 3 206 | 0 | 3 206 | 3 169 | 0 | 3 169 | 131 | 0 | 131 |
47403 | 0 | 0 | 0 | 7 217 247 | 396 334 | 7 613 581 | 7 217 247 | 396 334 | 7 613 581 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 537 612 | 20 423 426 | 40 961 038 | 20 537 612 | 20 423 426 | 40 961 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 500 544 | 24 797 880 | 50 298 424 | 25 500 544 | 24 797 880 | 50 298 424 | 0 | 0 | 0 |
47411 | 13 869 | 18 139 | 32 008 | 1 419 | 7 266 | 8 685 | 11 318 | 11 842 | 23 160 | 23 768 | 22 715 | 46 483 |
47416 | 4 210 | 391 656 | 395 866 | 118 565 | 487 231 | 605 796 | 114 355 | 95 575 | 209 930 | 0 | 0 | 0 |
47422 | 5 511 | 58 | 5 569 | 47 068 | 81 495 | 128 563 | 51 950 | 81 482 | 133 432 | 10 393 | 45 | 10 438 |
47425 | 628 685 | 0 | 628 685 | 27 370 | 0 | 27 370 | 101 139 | 0 | 101 139 | 702 454 | 0 | 702 454 |
47426 | 18 605 | 28 468 | 47 073 | 13 681 | 25 473 | 39 154 | 19 405 | 3 273 | 22 678 | 24 329 | 6 268 | 30 597 |
47804 | 86 112 | 0 | 86 112 | 539 | 0 | 539 | 1 302 | 0 | 1 302 | 86 875 | 0 | 86 875 |
50219 | 57 103 | 0 | 57 103 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 60 707 | 0 | 60 707 |
50220 | 78 050 | 0 | 78 050 | 28 142 | 0 | 28 142 | 35 336 | 0 | 35 336 | 85 244 | 0 | 85 244 |
50620 | 7 678 | 0 | 7 678 | 9 511 | 0 | 9 511 | 1 853 | 0 | 1 853 | 20 | 0 | 20 |
52006 | 2 223 451 | 0 | 2 223 451 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 451 | 0 | 2 223 451 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 |
52305 | 1 366 | 6 548 | 7 914 | 1 226 | 246 | 1 472 | 399 | 434 | 833 | 539 | 6 736 | 7 275 |
52306 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52406 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
52501 | 67 937 | 0 | 67 937 | 53 703 | 0 | 53 703 | 24 177 | 0 | 24 177 | 38 411 | 0 | 38 411 |
52602 | 0 | 0 | 0 | 35 777 | 0 | 35 777 | 35 834 | 0 | 35 834 | 57 | 0 | 57 |
60105 | 52 122 | 0 | 52 122 | 0 | 0 | 0 | 74 460 | 0 | 74 460 | 126 582 | 0 | 126 582 |
60301 | 2 307 | 0 | 2 307 | 33 461 | 0 | 33 461 | 33 084 | 0 | 33 084 | 1 930 | 0 | 1 930 |
60305 | 29 525 | 0 | 29 525 | 30 140 | 0 | 30 140 | 27 321 | 0 | 27 321 | 26 706 | 0 | 26 706 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 883 | 0 | 883 | 28 676 | 0 | 28 676 | 28 511 | 0 | 28 511 | 718 | 0 | 718 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 485 | 0 | 4 485 | 3 | 0 | 3 |
60324 | 333 | 0 | 333 | 24 | 0 | 24 | 4 | 0 | 4 | 313 | 0 | 313 |
60335 | 5 892 | 0 | 5 892 | 6 785 | 0 | 6 785 | 6 096 | 0 | 6 096 | 5 203 | 0 | 5 203 |
60414 | 18 388 | 0 | 18 388 | 0 | 0 | 0 | 183 | 0 | 183 | 18 571 | 0 | 18 571 |
60903 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 212 | 0 | 212 | 1 492 | 0 | 1 492 |
61301 | 242 | 0 | 242 | 269 | 0 | 269 | 187 | 0 | 187 | 160 | 0 | 160 |
70601 | 4 921 093 | 0 | 4 921 093 | 200 | 0 | 200 | 514 045 | 0 | 514 045 | 5 434 938 | 0 | 5 434 938 |
70602 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
70603 | 19 872 339 | 0 | 19 872 339 | 0 | 0 | 0 | 634 042 | 0 | 634 042 | 20 506 381 | 0 | 20 506 381 |
70613 | 0 | 0 | 0 | 30 615 | 0 | 30 615 | 30 615 | 0 | 30 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 295 279 | 5 356 534 | 41 651 813 | 68 460 778 | 51 045 252 | 119 506 030 | 69 909 376 | 50 432 621 | 120 341 997 | 37 743 877 | 4 743 903 | 42 487 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 276 549 | 0 | 276 549 | 0 | 0 | 0 | 0 | 0 | 0 | 276 549 | 0 | 276 549 |
90803 | 318 032 | 0 | 318 032 | 81 565 | 0 | 81 565 | 0 | 0 | 0 | 399 597 | 0 | 399 597 |
90807 | 318 101 | 0 | 318 101 | 30 682 | 0 | 30 682 | 7 381 | 0 | 7 381 | 341 402 | 0 | 341 402 |
90901 | 138 905 | 0 | 138 905 | 731 | 0 | 731 | 648 | 0 | 648 | 138 988 | 0 | 138 988 |
90902 | 1 085 077 | 0 | 1 085 077 | 362 447 | 0 | 362 447 | 661 807 | 0 | 661 807 | 785 717 | 0 | 785 717 |
90907 | 7 800 | 64 258 | 72 058 | 30 191 | 4 268 | 34 459 | 37 991 | 2 413 | 40 404 | 0 | 66 113 | 66 113 |
90909 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 54 326 | 0 | 54 326 | 95 | 0 | 95 | 0 | 0 | 0 | 54 421 | 0 | 54 421 |
91412 | 27 235 | 0 | 27 235 | 0 | 0 | 0 | 930 | 0 | 930 | 26 305 | 0 | 26 305 |
91414 | 30 427 085 | 4 811 643 | 35 238 728 | 4 421 378 | 211 384 | 4 632 762 | 792 904 | 3 365 349 | 4 158 253 | 34 055 559 | 1 657 678 | 35 713 237 |
91417 | 910 000 | 321 287 | 1 231 287 | 0 | 21 342 | 21 342 | 0 | 12 066 | 12 066 | 910 000 | 330 563 | 1 240 563 |
91418 | 1 044 424 | 0 | 1 044 424 | 13 467 | 0 | 13 467 | 3 910 | 0 | 3 910 | 1 053 981 | 0 | 1 053 981 |
91419 | 558 675 | 0 | 558 675 | 1 376 553 | 0 | 1 376 553 | 1 305 753 | 0 | 1 305 753 | 629 475 | 0 | 629 475 |
91604 | 32 164 | 704 | 32 868 | 15 902 | 114 | 16 016 | 7 386 | 52 | 7 438 | 40 680 | 766 | 41 446 |
91605 | 0 | 3 346 | 3 346 | 0 | 2 361 | 2 361 | 0 | 150 | 150 | 0 | 5 557 | 5 557 |
91704 | 16 059 | 858 | 16 917 | 39 | 57 | 96 | 0 | 32 | 32 | 16 098 | 883 | 16 981 |
91802 | 75 146 | 350 | 75 496 | 429 | 23 | 452 | 0 | 13 | 13 | 75 575 | 360 | 75 935 |
91803 | 292 | 0 | 292 | 16 | 0 | 16 | 0 | 0 | 0 | 308 | 0 | 308 |
99998 | 42 070 743 | 0 | 42 070 743 | 9 127 201 | 0 | 9 127 201 | 4 209 049 | 0 | 4 209 049 | 46 988 895 | 0 | 46 988 895 |
Итого по активу (баланс) | 77 366 616 | 5 202 446 | 82 569 062 | 15 466 696 | 239 549 | 15 706 245 | 7 034 760 | 3 380 075 | 10 414 835 | 85 798 552 | 2 061 920 | 87 860 472 |
Пассив | ||||||||||||
91311 | 843 946 | 10 899 | 854 845 | 0 | 412 | 412 | 81 566 | 730 | 82 296 | 925 512 | 11 217 | 936 729 |
91312 | 5 598 135 | 1 383 294 | 6 981 429 | 417 778 | 1 033 082 | 1 450 860 | 126 862 | 43 232 | 170 094 | 5 307 219 | 393 444 | 5 700 663 |
91314 | 574 675 | 0 | 574 675 | 1 346 081 | 251 281 | 1 597 362 | 1 350 881 | 402 713 | 1 753 594 | 579 475 | 151 432 | 730 907 |
91315 | 22 484 975 | 65 445 | 22 550 420 | 531 713 | 4 430 | 536 143 | 4 858 102 | 67 351 | 4 925 453 | 26 811 364 | 128 366 | 26 939 730 |
91316 | 9 088 | 0 | 9 088 | 375 | 0 | 375 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91317 | 435 170 | 112 037 | 547 207 | 586 010 | 10 044 | 596 054 | 697 223 | 10 698 | 707 921 | 546 383 | 112 691 | 659 074 |
91319 | 10 323 124 | 62 058 | 10 385 182 | 1 149 708 | 59 745 | 1 209 453 | 2 668 860 | 593 | 2 669 453 | 11 842 276 | 2 906 | 11 845 182 |
91507 | 167 769 | 0 | 167 769 | 0 | 0 | 0 | 0 | 0 | 0 | 167 769 | 0 | 167 769 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 40 498 319 | 0 | 40 498 319 | 6 201 891 | 0 | 6 201 891 | 6 575 149 | 0 | 6 575 149 | 40 871 577 | 0 | 40 871 577 |
Итого по пассиву (баланс) | 80 935 329 | 1 633 733 | 82 569 062 | 10 233 556 | 1 358 994 | 11 592 550 | 16 358 643 | 525 317 | 16 883 960 | 87 060 416 | 800 056 | 87 860 472 |
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 | 417 024 | 0 | 417 024 | 417 024 | 0 | 417 024 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 417 024 | 0 | 417 024 | 417 024 | 0 | 417 024 | 0 | 0 | 0 |
93303 | 417 025 | 0 | 417 025 | 147 668 | 0 | 147 668 | 417 025 | 0 | 417 025 | 147 668 | 0 | 147 668 |
93304 | 906 882 | 0 | 906 882 | 152 001 | 0 | 152 001 | 19 954 | 0 | 19 954 | 1 038 929 | 0 | 1 038 929 |
93305 | 621 960 | 0 | 621 960 | 270 750 | 0 | 270 750 | 0 | 0 | 0 | 892 710 | 0 | 892 710 |
93309 | 0 | 0 | 0 | 0 | 8 804 | 8 804 | 0 | 8 | 8 | 0 | 8 796 | 8 796 |
93501 | 0 | 0 | 0 | 0 | 19 165 | 19 165 | 0 | 19 165 | 19 165 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 19 412 | 19 412 | 0 | 19 412 | 19 412 | 0 | 0 | 0 |
93504 | 134 794 | 0 | 134 794 | 10 867 | 0 | 10 867 | 12 912 | 0 | 12 912 | 132 749 | 0 | 132 749 |
93901 | 9 833 902 | 10 239 712 | 20 073 614 | 17 016 173 | 20 791 219 | 37 807 392 | 19 236 595 | 23 562 219 | 42 798 814 | 7 613 480 | 7 468 712 | 15 082 192 |
93902 | 0 | 0 | 0 | 0 | 69 168 | 69 168 | 0 | 69 168 | 69 168 | 0 | 0 | 0 |
94101 | 329 | 0 | 329 | 105 770 | 0 | 105 770 | 106 099 | 0 | 106 099 | 0 | 0 | 0 |
99996 | 22 059 857 | 0 | 22 059 857 | 38 739 459 | 0 | 38 739 459 | 43 555 436 | 0 | 43 555 436 | 17 243 880 | 0 | 17 243 880 |
Итого по активу (баланс) | 33 974 749 | 10 239 712 | 44 214 461 | 57 276 736 | 20 907 768 | 78 184 504 | 64 182 069 | 23 669 972 | 87 852 041 | 27 069 416 | 7 477 508 | 34 546 924 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 322 490 | 322 490 | 0 | 322 490 | 322 490 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 327 110 | 327 110 | 0 | 327 110 | 327 110 | 0 | 0 | 0 |
96303 | 0 | 305 223 | 305 223 | 0 | 309 717 | 309 717 | 0 | 4 494 | 4 494 | 0 | 0 | 0 |
96304 | 130 483 | 732 536 | 863 019 | 7 459 | 27 511 | 34 970 | 10 262 | 48 658 | 58 920 | 133 286 | 753 683 | 886 969 |
96305 | 0 | 573 819 | 573 819 | 0 | 25 654 | 25 654 | 0 | 356 254 | 356 254 | 0 | 904 419 | 904 419 |
96501 | 0 | 0 | 0 | 146 135 | 0 | 146 135 | 146 135 | 0 | 146 135 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 146 135 | 0 | 146 135 | 146 135 | 0 | 146 135 | 0 | 0 | 0 |
96503 | 146 135 | 0 | 146 135 | 146 275 | 0 | 146 275 | 147 668 | 0 | 147 668 | 147 528 | 0 | 147 528 |
96504 | 132 970 | 0 | 132 970 | 20 627 | 0 | 20 627 | 149 762 | 0 | 149 762 | 262 105 | 0 | 262 105 |
96509 | 0 | 0 | 0 | 0 | 1 957 | 1 957 | 0 | 8 721 | 8 721 | 0 | 6 764 | 6 764 |
96901 | 10 023 757 | 9 779 459 | 19 803 216 | 23 203 702 | 19 543 308 | 42 747 010 | 20 610 096 | 17 313 194 | 37 923 290 | 7 430 151 | 7 549 345 | 14 979 496 |
97101 | 10 656 | 168 221 | 178 877 | 11 042 | 168 221 | 179 263 | 386 | 0 | 386 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 69 849 | 69 849 | 0 | 69 849 | 69 849 | 0 | 0 | 0 |
99997 | 22 211 202 | 0 | 22 211 202 | 43 443 391 | 0 | 43 443 391 | 38 591 832 | 0 | 38 591 832 | 17 359 643 | 0 | 17 359 643 |
Итого по пассиву (баланс) | 32 655 203 | 11 559 258 | 44 214 461 | 67 124 766 | 20 795 817 | 87 920 583 | 59 802 276 | 18 450 770 | 78 253 046 | 25 332 713 | 9 214 211 | 34 546 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 277 056,0000 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 | 0 | 0 | 277 072,0000 |
98010 | 0 | 0 | 501 450 361,2159 | 0 | 0 | 2 984 616 491,0000 | 0 | 0 | 3 026 867 994,0000 | 0 | 0 | 459 198 858,2159 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 501 727 417,2159 | 0 | 0 | 2 984 616 529,0000 | 0 | 0 | 3 026 868 016,0000 | 0 | 0 | 459 475 930,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210 474,2159 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 474,2159 |
98050 | 0 | 0 | 202 946,0000 | 0 | 0 | 22,0000 | 0 | 0 | 33,0000 | 0 | 0 | 202 957,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 247 538,0000 | 0 | 0 | 247 538,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 501 037 448,0000 | 0 | 0 | 3 026 867 996,0000 | 0 | 0 | 2 984 616 498,0000 | 0 | 0 | 458 785 950,0000 |
98090 | 0 | 0 | 276 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 549,0000 |
Итого по пассиву (баланс) | 0 | 0 | 501 727 417,2159 | 0 | 0 | 3 027 115 556,0000 | 0 | 0 | 2 984 864 069,0000 | 0 | 0 | 459 475 930,2159 |
Страница была полезной?