Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 89 782 | 0 | 89 782 | 28 078 | 0 | 28 078 | 29 606 | 0 | 29 606 | 88 254 | 0 | 88 254 |
20202 | 53 450 | 182 585 | 236 035 | 192 364 | 110 216 | 302 580 | 182 245 | 121 971 | 304 216 | 63 569 | 170 830 | 234 399 |
20208 | 14 302 | 1 342 | 15 644 | 25 900 | 139 | 26 039 | 23 430 | 261 | 23 691 | 16 772 | 1 220 | 17 992 |
20209 | 0 | 0 | 0 | 99 581 | 64 | 99 645 | 99 581 | 64 | 99 645 | 0 | 0 | 0 |
30102 | 189 332 | 0 | 189 332 | 11 321 105 | 0 | 11 321 105 | 10 973 437 | 0 | 10 973 437 | 537 000 | 0 | 537 000 |
30110 | 5 230 | 122 052 | 127 282 | 47 620 | 255 204 | 302 824 | 49 411 | 278 461 | 327 872 | 3 439 | 98 795 | 102 234 |
30114 | 0 | 861 292 | 861 292 | 0 | 1 537 613 | 1 537 613 | 0 | 2 042 209 | 2 042 209 | 0 | 356 696 | 356 696 |
30202 | 28 905 | 0 | 28 905 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 27 492 | 0 | 27 492 |
30204 | 45 397 | 0 | 45 397 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 55 735 | 0 | 55 735 |
30221 | 0 | 0 | 0 | 0 | 15 632 | 15 632 | 0 | 15 632 | 15 632 | 0 | 0 | 0 |
30233 | 531 | 0 | 531 | 27 564 | 18 989 | 46 553 | 27 728 | 18 989 | 46 717 | 367 | 0 | 367 |
30413 | 1 137 | 0 | 1 137 | 571 974 | 0 | 571 974 | 572 857 | 0 | 572 857 | 254 | 0 | 254 |
30424 | 3 983 | 287 542 | 291 525 | 105 970 511 | 3 096 788 | 109 067 299 | 105 963 480 | 3 100 195 | 109 063 675 | 11 014 | 284 135 | 295 149 |
30425 | 0 | 33 106 | 33 106 | 0 | 2 188 | 2 188 | 0 | 2 596 | 2 596 | 0 | 32 698 | 32 698 |
30602 | 245 359 | 1 002 | 246 361 | 0 | 78 | 78 | 0 | 77 | 77 | 245 359 | 1 003 | 246 362 |
32201 | 0 | 12 165 | 12 165 | 0 | 702 | 702 | 0 | 924 | 924 | 0 | 11 943 | 11 943 |
32202 | 0 | 0 | 0 | 627 970 | 2 299 515 | 2 927 485 | 577 970 | 2 299 515 | 2 877 485 | 50 000 | 0 | 50 000 |
32203 | 50 000 | 132 314 | 182 314 | 0 | 527 399 | 527 399 | 50 000 | 659 713 | 709 713 | 0 | 0 | 0 |
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 | 1 700 | 0 | 1 700 | 7 081 | 0 | 7 081 |
45108 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 0 | 0 | 0 | 65 200 | 0 | 65 200 |
45203 | 0 | 0 | 0 | 37 084 | 0 | 37 084 | 37 084 | 0 | 37 084 | 0 | 0 | 0 |
45204 | 3 785 | 0 | 3 785 | 1 859 | 0 | 1 859 | 3 785 | 0 | 3 785 | 1 859 | 0 | 1 859 |
45205 | 502 759 | 0 | 502 759 | 780 976 | 0 | 780 976 | 849 164 | 0 | 849 164 | 434 571 | 0 | 434 571 |
45206 | 337 751 | 0 | 337 751 | 145 559 | 0 | 145 559 | 54 000 | 0 | 54 000 | 429 310 | 0 | 429 310 |
45207 | 771 881 | 36 362 | 808 243 | 0 | 1 459 | 1 459 | 26 803 | 37 821 | 64 624 | 745 078 | 0 | 745 078 |
45208 | 137 427 | 86 607 | 224 034 | 0 | 3 520 | 3 520 | 17 074 | 90 127 | 107 201 | 120 353 | 0 | 120 353 |
45505 | 20 700 | 0 | 20 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
45506 | 224 873 | 488 | 225 361 | 40 638 | 31 | 40 669 | 30 279 | 69 | 30 348 | 235 232 | 450 | 235 682 |
45507 | 118 202 | 188 982 | 307 184 | 5 400 | 10 911 | 16 311 | 1 911 | 14 431 | 16 342 | 121 691 | 185 462 | 307 153 |
45509 | 7 208 | 6 607 | 13 815 | 6 836 | 3 701 | 10 537 | 10 858 | 7 284 | 18 142 | 3 186 | 3 024 | 6 210 |
45708 | 0 | 312 | 312 | 0 | 501 | 501 | 0 | 300 | 300 | 0 | 513 | 513 |
45812 | 200 375 | 0 | 200 375 | 152 907 | 0 | 152 907 | 147 244 | 0 | 147 244 | 206 038 | 0 | 206 038 |
45815 | 189 897 | 1 335 | 191 232 | 8 256 | 2 759 | 11 015 | 2 502 | 135 | 2 637 | 195 651 | 3 959 | 199 610 |
45912 | 11 512 | 0 | 11 512 | 3 542 | 0 | 3 542 | 5 078 | 0 | 5 078 | 9 976 | 0 | 9 976 |
45915 | 13 642 | 77 | 13 719 | 5 925 | 122 | 6 047 | 3 848 | 7 | 3 855 | 15 719 | 192 | 15 911 |
47104 | 401 951 | 0 | 401 951 | 427 700 | 0 | 427 700 | 304 801 | 0 | 304 801 | 524 850 | 0 | 524 850 |
47105 | 98 825 | 0 | 98 825 | 0 | 0 | 0 | 98 825 | 0 | 98 825 | 0 | 0 | 0 |
47402 | 1 | 0 | 1 | 17 760 | 0 | 17 760 | 17 760 | 0 | 17 760 | 1 | 0 | 1 |
47404 | 0 | 260 329 | 260 329 | 79 822 785 | 98 256 789 | 178 079 574 | 79 822 785 | 98 305 478 | 178 128 263 | 0 | 211 640 | 211 640 |
47408 | 0 | 0 | 0 | 42 360 886 | 40 306 876 | 82 667 762 | 42 360 886 | 40 306 876 | 82 667 762 | 0 | 0 | 0 |
47423 | 274 369 | 374 | 274 743 | 111 607 | 145 333 | 256 940 | 94 969 | 145 685 | 240 654 | 291 007 | 22 | 291 029 |
47427 | 229 981 | 1 468 | 231 449 | 57 187 | 2 299 | 59 486 | 77 130 | 3 439 | 80 569 | 210 038 | 328 | 210 366 |
47431 | 0 | 0 | 0 | 0 | 12 982 | 12 982 | 0 | 6 491 | 6 491 | 0 | 6 491 | 6 491 |
47801 | 480 275 | 0 | 480 275 | 20 403 | 0 | 20 403 | 15 079 | 0 | 15 079 | 485 599 | 0 | 485 599 |
47802 | 572 652 | 0 | 572 652 | 110 | 0 | 110 | 13 317 | 0 | 13 317 | 559 445 | 0 | 559 445 |
50205 | 1 838 873 | 0 | 1 838 873 | 3 587 884 | 0 | 3 587 884 | 3 482 045 | 0 | 3 482 045 | 1 944 712 | 0 | 1 944 712 |
50208 | 1 555 355 | 0 | 1 555 355 | 314 996 | 0 | 314 996 | 233 175 | 0 | 233 175 | 1 637 176 | 0 | 1 637 176 |
50209 | 0 | 235 265 | 235 265 | 0 | 19 732 | 19 732 | 0 | 93 764 | 93 764 | 0 | 161 233 | 161 233 |
50211 | 0 | 789 130 | 789 130 | 0 | 272 816 | 272 816 | 0 | 273 302 | 273 302 | 0 | 788 644 | 788 644 |
50218 | 132 845 | 209 626 | 342 471 | 3 429 665 | 225 160 | 3 654 825 | 3 430 294 | 228 454 | 3 658 748 | 132 216 | 206 332 | 338 548 |
50221 | 87 164 | 0 | 87 164 | 98 619 | 0 | 98 619 | 100 608 | 0 | 100 608 | 85 175 | 0 | 85 175 |
50311 | 0 | 2 513 038 | 2 513 038 | 0 | 787 530 | 787 530 | 0 | 827 997 | 827 997 | 0 | 2 472 571 | 2 472 571 |
50318 | 0 | 620 668 | 620 668 | 0 | 667 434 | 667 434 | 0 | 676 631 | 676 631 | 0 | 611 471 | 611 471 |
50606 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 005 | 0 | 50 005 |
50621 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 3 328 | 0 | 3 328 | 1 751 | 0 | 1 751 |
50706 | 84 572 | 0 | 84 572 | 49 953 | 0 | 49 953 | 0 | 0 | 0 | 134 525 | 0 | 134 525 |
50709 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50721 | 12 499 | 0 | 12 499 | 13 779 | 0 | 13 779 | 14 562 | 0 | 14 562 | 11 716 | 0 | 11 716 |
50905 | 10 | 0 | 10 | 33 | 0 | 33 | 34 | 0 | 34 | 9 | 0 | 9 |
52503 | 0 | 154 | 154 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 139 | 139 |
52601 | 140 | 0 | 140 | 33 461 | 0 | 33 461 | 33 547 | 0 | 33 547 | 54 | 0 | 54 |
60102 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 0 | 0 | 0 | 408 200 | 0 | 408 200 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 6 929 | 0 | 6 929 | 4 411 | 0 | 4 411 |
60306 | 311 | 0 | 311 | 154 | 0 | 154 | 0 | 0 | 0 | 465 | 0 | 465 |
60308 | 7 | 0 | 7 | 432 | 0 | 432 | 439 | 0 | 439 | 0 | 0 | 0 |
60312 | 10 366 | 0 | 10 366 | 9 944 | 0 | 9 944 | 9 603 | 0 | 9 603 | 10 707 | 0 | 10 707 |
60314 | 0 | 2 918 | 2 918 | 0 | 907 | 907 | 0 | 907 | 907 | 0 | 2 918 | 2 918 |
60315 | 140 | 0 | 140 | 812 | 0 | 812 | 952 | 0 | 952 | 0 | 0 | 0 |
60323 | 10 235 | 0 | 10 235 | 1 340 | 0 | 1 340 | 1 280 | 0 | 1 280 | 10 295 | 0 | 10 295 |
60336 | 351 | 0 | 351 | 296 | 0 | 296 | 213 | 0 | 213 | 434 | 0 | 434 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
60901 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 0 | 0 | 0 | 10 013 | 0 | 10 013 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 305 | 0 | 305 | 575 | 0 | 575 | 546 | 0 | 546 | 334 | 0 | 334 |
61009 | 664 | 0 | 664 | 536 | 0 | 536 | 173 | 0 | 173 | 1 027 | 0 | 1 027 |
61209 | 0 | 0 | 0 | 7 732 | 0 | 7 732 | 7 732 | 0 | 7 732 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 127 | 0 | 325 127 | 325 127 | 0 | 325 127 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 817 | 0 | 25 817 | 25 817 | 0 | 25 817 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 138 | 0 | 23 138 | 23 138 | 0 | 23 138 | 0 | 0 | 0 |
61403 | 2 332 | 0 | 2 332 | 1 013 | 0 | 1 013 | 522 | 0 | 522 | 2 823 | 0 | 2 823 |
61601 | 0 | 0 | 0 | 76 401 | 0 | 76 401 | 76 401 | 0 | 76 401 | 0 | 0 | 0 |
62001 | 118 130 | 0 | 118 130 | 0 | 0 | 0 | 7 721 | 0 | 7 721 | 110 409 | 0 | 110 409 |
70606 | 4 757 283 | 0 | 4 757 283 | 633 206 | 0 | 633 206 | 46 | 0 | 46 | 5 390 443 | 0 | 5 390 443 |
70607 | 19 | 0 | 19 | 5 293 | 0 | 5 293 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
70608 | 20 785 103 | 0 | 20 785 103 | 763 072 | 0 | 763 072 | 0 | 0 | 0 | 21 548 175 | 0 | 21 548 175 |
70611 | 42 204 | 0 | 42 204 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 51 195 | 0 | 51 195 |
70614 | 59 287 | 0 | 59 287 | 46 459 | 0 | 46 459 | 33 540 | 0 | 33 540 | 72 206 | 0 | 72 206 |
Итого по активу (баланс) | 35 900 596 | 6 587 184 | 42 487 780 | 252 399 232 | 148 585 398 | 400 984 630 | 250 371 125 | 149 559 829 | 399 930 954 | 37 928 703 | 5 612 753 | 43 541 456 |
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 | 101 405 | 0 | 101 405 | 115 581 | 0 | 115 581 | 112 699 | 0 | 112 699 | 98 523 | 0 | 98 523 |
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 | 380 000 | 0 | 380 000 | 383 738 | 0 | 383 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
30111 | 18 | 75 | 93 | 0 | 6 | 6 | 0 | 5 | 5 | 18 | 74 | 92 |
30126 | 16 | 0 | 16 | 19 | 0 | 19 | 163 | 0 | 163 | 160 | 0 | 160 |
30220 | 0 | 5 791 | 5 791 | 0 | 286 513 | 286 513 | 0 | 285 538 | 285 538 | 0 | 4 816 | 4 816 |
30232 | 11 | 614 | 625 | 1 973 | 1 100 | 3 073 | 1 962 | 493 | 2 455 | 0 | 7 | 7 |
30601 | 33 692 | 21 | 33 713 | 238 144 | 1 | 238 145 | 223 640 | 1 | 223 641 | 19 188 | 21 | 19 209 |
30606 | 7 | 107 | 114 | 0 | 8 | 8 | 0 | 7 | 7 | 7 | 106 | 113 |
30607 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
31309 | 27 235 | 0 | 27 235 | 0 | 0 | 0 | 0 | 0 | 0 | 27 235 | 0 | 27 235 |
31502 | 0 | 0 | 0 | 3 108 232 | 0 | 3 108 232 | 3 158 232 | 0 | 3 158 232 | 50 000 | 0 | 50 000 |
31503 | 100 000 | 0 | 100 000 | 649 998 | 0 | 649 998 | 549 998 | 0 | 549 998 | 0 | 0 | 0 |
405 | 0 | 8 861 | 8 861 | 0 | 674 | 674 | 0 | 875 | 875 | 0 | 9 062 | 9 062 |
406 | 93 | 0 | 93 | 120 | 0 | 120 | 100 | 0 | 100 | 73 | 0 | 73 |
407 | 1 285 948 | 994 103 | 2 280 051 | 11 602 994 | 2 344 614 | 13 947 608 | 11 726 481 | 2 244 771 | 13 971 252 | 1 409 435 | 894 260 | 2 303 695 |
408.1 | 87 588 | 25 419 | 113 007 | 77 798 | 22 232 | 100 030 | 85 956 | 15 785 | 101 741 | 95 746 | 18 972 | 114 718 |
408.2 | 77 910 | 100 181 | 178 091 | 420 357 | 313 566 | 733 923 | 415 285 | 268 906 | 684 191 | 72 838 | 55 521 | 128 359 |
40901 | 0 | 33 056 | 33 056 | 2 615 | 9 000 | 11 615 | 4 904 | 1 907 | 6 811 | 2 289 | 25 963 | 28 252 |
40906 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 15 799 | 0 | 15 799 | 199 | 0 | 199 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42007 | 1 731 | 24 462 | 26 193 | 0 | 1 857 | 1 857 | 0 | 1 411 | 1 411 | 1 731 | 24 016 | 25 747 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 12 400 | 0 | 12 400 |
42104 | 239 820 | 46 619 | 286 439 | 0 | 3 631 | 3 631 | 41 | 2 998 | 3 039 | 239 861 | 45 986 | 285 847 |
42105 | 214 796 | 71 601 | 286 397 | 8 754 | 28 692 | 37 446 | 870 | 3 824 | 4 694 | 206 912 | 46 733 | 253 645 |
42106 | 435 003 | 243 317 | 678 320 | 480 100 | 18 560 | 498 660 | 308 695 | 21 264 | 329 959 | 263 598 | 246 021 | 509 619 |
42107 | 608 919 | 66 352 | 675 271 | 391 000 | 5 037 | 396 037 | 625 000 | 3 830 | 628 830 | 842 919 | 65 145 | 908 064 |
42113 | 5 550 | 0 | 5 550 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 0 | 3 478 | 3 478 | 0 | 3 392 | 3 392 | 0 | 1 727 | 1 727 | 0 | 1 813 | 1 813 |
42303 | 0 | 198 | 198 | 0 | 230 | 230 | 0 | 3 277 | 3 277 | 0 | 3 245 | 3 245 |
42304 | 3 337 | 838 | 4 175 | 3 385 | 65 | 3 450 | 48 | 161 | 209 | 0 | 934 | 934 |
42305 | 272 593 | 321 287 | 593 880 | 18 308 | 50 470 | 68 778 | 22 987 | 23 528 | 46 515 | 277 272 | 294 345 | 571 617 |
42306 | 398 323 | 559 003 | 957 326 | 23 756 | 130 392 | 154 148 | 12 690 | 90 941 | 103 631 | 387 257 | 519 552 | 906 809 |
42307 | 400 088 | 2 076 238 | 2 476 326 | 1 152 | 165 077 | 166 229 | 9 435 | 165 995 | 175 430 | 408 371 | 2 077 156 | 2 485 527 |
42503 | 260 440 | 0 | 260 440 | 0 | 0 | 0 | 0 | 0 | 0 | 260 440 | 0 | 260 440 |
42506 | 0 | 734 | 734 | 0 | 58 | 58 | 0 | 49 | 49 | 0 | 725 | 725 |
42507 | 0 | 4 162 | 4 162 | 0 | 326 | 326 | 0 | 275 | 275 | 0 | 4 111 | 4 111 |
42601 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 45 | 45 |
42605 | 892 | 36 703 | 37 595 | 0 | 2 878 | 2 878 | 250 | 2 427 | 2 677 | 1 142 | 36 252 | 37 394 |
42606 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 678 | 678 | 0 | 669 | 669 |
42607 | 0 | 679 | 679 | 0 | 703 | 703 | 0 | 24 | 24 | 0 | 0 | 0 |
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 | 5 335 | 0 | 5 335 | 10 574 | 0 | 10 574 | 15 431 | 0 | 15 431 |
43805 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44002 | 0 | 84 178 | 84 178 | 0 | 91 560 | 91 560 | 0 | 90 242 | 90 242 | 0 | 82 860 | 82 860 |
44004 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45115 | 32 688 | 0 | 32 688 | 88 | 0 | 88 | 652 | 0 | 652 | 33 252 | 0 | 33 252 |
45215 | 234 666 | 0 | 234 666 | 50 694 | 0 | 50 694 | 58 154 | 0 | 58 154 | 242 126 | 0 | 242 126 |
45515 | 43 262 | 0 | 43 262 | 7 569 | 0 | 7 569 | 11 860 | 0 | 11 860 | 47 553 | 0 | 47 553 |
45818 | 292 891 | 0 | 292 891 | 35 781 | 0 | 35 781 | 47 476 | 0 | 47 476 | 304 586 | 0 | 304 586 |
45918 | 14 959 | 0 | 14 959 | 1 652 | 0 | 1 652 | 3 554 | 0 | 3 554 | 16 861 | 0 | 16 861 |
47108 | 0 | 0 | 0 | 384 | 0 | 384 | 3 371 | 0 | 3 371 | 2 987 | 0 | 2 987 |
47401 | 131 | 0 | 131 | 4 635 | 0 | 4 635 | 4 636 | 0 | 4 636 | 132 | 0 | 132 |
47403 | 0 | 0 | 0 | 9 785 902 | 5 764 458 | 15 550 360 | 9 785 902 | 5 764 458 | 15 550 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 906 287 | 56 676 255 | 113 582 542 | 56 906 287 | 56 676 255 | 113 582 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 123 100 | 41 032 578 | 82 155 678 | 41 123 100 | 41 032 578 | 82 155 678 | 0 | 0 | 0 |
47411 | 23 768 | 22 715 | 46 483 | 3 323 | 4 394 | 7 717 | 11 306 | 11 455 | 22 761 | 31 751 | 29 776 | 61 527 |
47416 | 0 | 0 | 0 | 79 389 | 0 | 79 389 | 79 460 | 0 | 79 460 | 71 | 0 | 71 |
47422 | 10 393 | 45 | 10 438 | 63 395 | 85 248 | 148 643 | 53 965 | 85 259 | 139 224 | 963 | 56 | 1 019 |
47425 | 702 454 | 0 | 702 454 | 98 262 | 0 | 98 262 | 176 363 | 0 | 176 363 | 780 555 | 0 | 780 555 |
47426 | 24 329 | 6 268 | 30 597 | 22 234 | 1 381 | 23 615 | 20 056 | 2 008 | 22 064 | 22 151 | 6 895 | 29 046 |
47804 | 86 875 | 0 | 86 875 | 2 921 | 0 | 2 921 | 4 393 | 0 | 4 393 | 88 347 | 0 | 88 347 |
50219 | 60 707 | 0 | 60 707 | 0 | 0 | 0 | 10 626 | 0 | 10 626 | 71 333 | 0 | 71 333 |
50220 | 85 244 | 0 | 85 244 | 26 398 | 0 | 26 398 | 25 080 | 0 | 25 080 | 83 926 | 0 | 83 926 |
50620 | 20 | 0 | 20 | 3 860 | 0 | 3 860 | 3 840 | 0 | 3 840 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
52006 | 2 223 451 | 0 | 2 223 451 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 451 | 0 | 2 223 451 |
52301 | 1 226 | 0 | 1 226 | 0 | 216 | 216 | 0 | 6 830 | 6 830 | 1 226 | 6 614 | 7 840 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 |
52305 | 539 | 6 736 | 7 275 | 0 | 6 926 | 6 926 | 966 | 190 | 1 156 | 1 505 | 0 | 1 505 |
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 | 38 411 | 0 | 38 411 | 0 | 0 | 0 | 23 971 | 0 | 23 971 | 62 382 | 0 | 62 382 |
52602 | 57 | 0 | 57 | 46 493 | 0 | 46 493 | 46 455 | 0 | 46 455 | 19 | 0 | 19 |
60105 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60301 | 1 930 | 0 | 1 930 | 11 474 | 0 | 11 474 | 11 873 | 0 | 11 873 | 2 329 | 0 | 2 329 |
60305 | 26 706 | 0 | 26 706 | 22 933 | 0 | 22 933 | 21 722 | 0 | 21 722 | 25 495 | 0 | 25 495 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60311 | 718 | 0 | 718 | 32 984 | 0 | 32 984 | 33 292 | 0 | 33 292 | 1 026 | 0 | 1 026 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 3 | 0 | 3 | 8 928 | 0 | 8 928 | 8 928 | 0 | 8 928 | 3 | 0 | 3 |
60324 | 313 | 0 | 313 | 141 | 0 | 141 | 0 | 0 | 0 | 172 | 0 | 172 |
60335 | 5 203 | 0 | 5 203 | 4 819 | 0 | 4 819 | 4 413 | 0 | 4 413 | 4 797 | 0 | 4 797 |
60414 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 182 | 0 | 182 | 18 753 | 0 | 18 753 |
60903 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 219 | 0 | 219 | 1 711 | 0 | 1 711 |
61301 | 160 | 0 | 160 | 67 | 0 | 67 | 0 | 0 | 0 | 93 | 0 | 93 |
70601 | 5 434 938 | 0 | 5 434 938 | 909 | 0 | 909 | 678 573 | 0 | 678 573 | 6 112 602 | 0 | 6 112 602 |
70602 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 5 079 | 0 | 5 079 | 1 751 | 0 | 1 751 |
70603 | 20 506 381 | 0 | 20 506 381 | 0 | 0 | 0 | 730 599 | 0 | 730 599 | 21 236 980 | 0 | 21 236 980 |
70613 | 0 | 0 | 0 | 33 486 | 0 | 33 486 | 33 486 | 0 | 33 486 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 743 877 | 4 743 903 | 42 487 780 | 125 930 015 | 107 052 127 | 232 982 142 | 127 225 831 | 106 809 987 | 234 035 818 | 39 039 693 | 4 501 763 | 43 541 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 276 549 | 0 | 276 549 | 0 | 0 | 0 | 0 | 0 | 0 | 276 549 | 0 | 276 549 |
90803 | 399 597 | 0 | 399 597 | 2 645 | 0 | 2 645 | 50 000 | 0 | 50 000 | 352 242 | 0 | 352 242 |
90807 | 341 402 | 0 | 341 402 | 21 518 | 0 | 21 518 | 26 283 | 0 | 26 283 | 336 637 | 0 | 336 637 |
90901 | 138 988 | 0 | 138 988 | 8 493 | 0 | 8 493 | 679 | 0 | 679 | 146 802 | 0 | 146 802 |
90902 | 785 717 | 0 | 785 717 | 346 773 | 0 | 346 773 | 141 257 | 0 | 141 257 | 991 233 | 0 | 991 233 |
90907 | 0 | 66 113 | 66 113 | 4 904 | 3 813 | 8 717 | 2 615 | 18 000 | 20 615 | 2 289 | 51 926 | 54 215 |
90909 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
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 | 54 421 | 0 | 54 421 | 4 | 0 | 4 | 564 | 0 | 564 | 53 861 | 0 | 53 861 |
91412 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 930 | 0 | 930 | 25 375 | 0 | 25 375 |
91414 | 34 055 559 | 1 657 678 | 35 713 237 | 1 681 763 | 165 314 | 1 847 077 | 1 552 489 | 996 082 | 2 548 571 | 34 184 833 | 826 910 | 35 011 743 |
91417 | 910 000 | 330 563 | 1 240 563 | 0 | 19 065 | 19 065 | 0 | 25 092 | 25 092 | 910 000 | 324 536 | 1 234 536 |
91418 | 1 053 981 | 0 | 1 053 981 | 19 379 | 0 | 19 379 | 27 100 | 0 | 27 100 | 1 046 260 | 0 | 1 046 260 |
91419 | 629 475 | 0 | 629 475 | 852 304 | 0 | 852 304 | 899 894 | 0 | 899 894 | 581 885 | 0 | 581 885 |
91604 | 40 680 | 766 | 41 446 | 20 382 | 114 | 20 496 | 7 207 | 101 | 7 308 | 53 855 | 779 | 54 634 |
91605 | 0 | 5 557 | 5 557 | 0 | 2 443 | 2 443 | 0 | 469 | 469 | 0 | 7 531 | 7 531 |
91704 | 16 098 | 883 | 16 981 | 0 | 51 | 51 | 0 | 67 | 67 | 16 098 | 867 | 16 965 |
91802 | 75 575 | 360 | 75 935 | 0 | 21 | 21 | 0 | 28 | 28 | 75 575 | 353 | 75 928 |
91803 | 308 | 0 | 308 | 0 | 354 | 354 | 0 | 11 | 11 | 308 | 343 | 651 |
99998 | 46 988 895 | 0 | 46 988 895 | 9 401 236 | 0 | 9 401 236 | 7 963 569 | 0 | 7 963 569 | 48 426 562 | 0 | 48 426 562 |
Итого по активу (баланс) | 85 798 552 | 2 061 920 | 87 860 472 | 12 359 402 | 191 175 | 12 550 577 | 10 673 587 | 1 039 850 | 11 713 437 | 87 484 367 | 1 213 245 | 88 697 612 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 925 | 0 | 8 925 | 8 925 | 0 | 8 925 | 0 | 0 | 0 |
91311 | 925 512 | 11 217 | 936 729 | 50 001 | 855 | 50 856 | 12 678 | 659 | 13 337 | 888 189 | 11 021 | 899 210 |
91312 | 5 307 219 | 393 444 | 5 700 663 | 250 072 | 29 864 | 279 936 | 103 573 | 22 692 | 126 265 | 5 160 720 | 386 272 | 5 546 992 |
91314 | 579 475 | 151 432 | 730 907 | 1 033 781 | 3 438 961 | 4 472 742 | 1 036 190 | 3 287 529 | 4 323 719 | 581 884 | 0 | 581 884 |
91315 | 26 811 364 | 128 366 | 26 939 730 | 2 020 615 | 57 817 | 2 078 432 | 3 897 785 | 97 928 | 3 995 713 | 28 688 534 | 168 477 | 28 857 011 |
91316 | 8 713 | 0 | 8 713 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
91317 | 546 383 | 112 691 | 659 074 | 683 694 | 12 412 | 696 106 | 609 287 | 11 063 | 620 350 | 471 976 | 111 342 | 583 318 |
91319 | 11 842 276 | 2 906 | 11 845 182 | 2 336 850 | 228 | 2 337 078 | 2 276 740 | 193 | 2 276 933 | 11 782 166 | 2 871 | 11 785 037 |
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 | 40 871 577 | 0 | 40 871 577 | 3 738 357 | 0 | 3 738 357 | 3 137 830 | 0 | 3 137 830 | 40 271 050 | 0 | 40 271 050 |
Итого по пассиву (баланс) | 87 060 416 | 800 056 | 87 860 472 | 10 125 795 | 3 540 137 | 13 665 932 | 11 083 008 | 3 420 064 | 14 503 072 | 88 017 629 | 679 983 | 88 697 612 |
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 | 352 440 | 0 | 352 440 | 147 667 | 0 | 147 667 | 204 773 | 0 | 204 773 |
93302 | 0 | 0 | 0 | 352 440 | 0 | 352 440 | 352 440 | 0 | 352 440 | 0 | 0 | 0 |
93303 | 147 668 | 0 | 147 668 | 1 186 017 | 0 | 1 186 017 | 490 967 | 0 | 490 967 | 842 718 | 0 | 842 718 |
93304 | 1 038 929 | 0 | 1 038 929 | 139 170 | 0 | 139 170 | 1 178 099 | 0 | 1 178 099 | 0 | 0 | 0 |
93305 | 892 710 | 0 | 892 710 | 0 | 0 | 0 | 0 | 0 | 0 | 892 710 | 0 | 892 710 |
93306 | 0 | 0 | 0 | 0 | 66 096 | 66 096 | 0 | 66 096 | 66 096 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 959 | 65 959 | 0 | 65 959 | 65 959 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 8 626 | 8 626 | 0 | 8 626 | 8 626 | 0 | 0 | 0 |
93309 | 0 | 8 796 | 8 796 | 0 | 487 | 487 | 0 | 9 283 | 9 283 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 8 521 | 8 521 | 0 | 23 | 23 | 0 | 8 498 | 8 498 |
93503 | 0 | 0 | 0 | 134 813 | 0 | 134 813 | 5 280 | 0 | 5 280 | 129 533 | 0 | 129 533 |
93504 | 132 749 | 0 | 132 749 | 5 107 | 0 | 5 107 | 137 856 | 0 | 137 856 | 0 | 0 | 0 |
93901 | 7 613 480 | 7 468 712 | 15 082 192 | 39 700 920 | 48 317 099 | 88 018 019 | 24 502 704 | 32 419 164 | 56 921 868 | 22 811 696 | 23 366 647 | 46 178 343 |
94101 | 0 | 0 | 0 | 206 794 | 0 | 206 794 | 206 794 | 0 | 206 794 | 0 | 0 | 0 |
99996 | 17 243 880 | 0 | 17 243 880 | 88 769 341 | 0 | 88 769 341 | 57 814 311 | 0 | 57 814 311 | 48 198 910 | 0 | 48 198 910 |
Итого по активу (баланс) | 27 069 416 | 7 477 508 | 34 546 924 | 130 847 042 | 48 466 788 | 179 313 830 | 84 836 118 | 32 569 151 | 117 405 269 | 73 080 340 | 23 375 145 | 96 455 485 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 186 074 | 186 074 | 0 | 184 986 | 184 986 |
96303 | 0 | 0 | 0 | 5 875 | 198 075 | 203 950 | 135 917 | 753 031 | 888 948 | 130 042 | 554 956 | 684 998 |
96304 | 133 286 | 753 683 | 886 969 | 138 480 | 774 080 | 912 560 | 5 194 | 20 397 | 25 591 | 0 | 0 | 0 |
96305 | 0 | 904 419 | 904 419 | 0 | 68 651 | 68 651 | 0 | 52 162 | 52 162 | 0 | 887 930 | 887 930 |
96501 | 0 | 0 | 0 | 147 528 | 0 | 147 528 | 147 528 | 0 | 147 528 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 147 528 | 0 | 147 528 | 147 528 | 0 | 147 528 | 0 | 0 | 0 |
96503 | 147 528 | 0 | 147 528 | 284 822 | 0 | 284 822 | 413 178 | 0 | 413 178 | 275 884 | 0 | 275 884 |
96504 | 262 105 | 0 | 262 105 | 399 923 | 0 | 399 923 | 137 818 | 0 | 137 818 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 67 942 | 67 942 | 0 | 67 942 | 67 942 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 67 801 | 67 801 | 0 | 67 801 | 67 801 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 6 623 | 6 623 | 0 | 6 623 | 6 623 | 0 | 0 | 0 |
96509 | 0 | 6 764 | 6 764 | 0 | 7 239 | 7 239 | 0 | 475 | 475 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 1 574 | 1 574 | 0 | 8 520 | 8 520 | 0 | 6 946 | 6 946 |
96901 | 7 430 151 | 7 549 345 | 14 979 496 | 32 074 673 | 25 074 109 | 57 148 782 | 48 015 236 | 40 255 468 | 88 270 704 | 23 370 714 | 22 730 704 | 46 101 418 |
97101 | 0 | 0 | 0 | 31 843 | 0 | 31 843 | 31 992 | 0 | 31 992 | 149 | 0 | 149 |
99997 | 17 359 643 | 0 | 17 359 643 | 57 644 037 | 0 | 57 644 037 | 88 597 568 | 0 | 88 597 568 | 48 313 174 | 0 | 48 313 174 |
Итого по пассиву (баланс) | 25 332 713 | 9 214 211 | 34 546 924 | 90 874 709 | 26 267 182 | 117 141 891 | 137 631 959 | 41 418 493 | 179 050 452 | 72 089 963 | 24 365 522 | 96 455 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 277 072,0000 | 0 | 0 | 48,0000 | 0 | 0 | 36,0000 | 0 | 0 | 277 084,0000 |
98010 | 0 | 0 | 459 198 858,2159 | 0 | 0 | 1 130 620 612,0000 | 0 | 0 | 1 083 800 328,0000 | 0 | 0 | 506 019 142,2159 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 459 475 930,2159 | 0 | 0 | 1 130 620 661,0000 | 0 | 0 | 1 083 800 364,0000 | 0 | 0 | 506 296 227,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210 474,2159 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 474,2159 |
98050 | 0 | 0 | 202 957,0000 | 0 | 0 | 26,0000 | 0 | 0 | 45,0000 | 0 | 0 | 202 976,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 241 376,0000 | 0 | 0 | 241 376,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 785 950,0000 | 0 | 0 | 1 083 800 339,0000 | 0 | 0 | 1 130 620 617,0000 | 0 | 0 | 505 606 228,0000 |
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 | 459 475 930,2159 | 0 | 0 | 1 084 041 741,0000 | 0 | 0 | 1 130 862 038,0000 | 0 | 0 | 506 296 227,2159 |
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