Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 67 165 | 0 | 67 165 | 35 810 | 0 | 35 810 | 91 275 | 0 | 91 275 | 11 700 | 0 | 11 700 |
20202 | 57 999 | 78 929 | 136 928 | 398 323 | 85 816 | 484 139 | 393 964 | 112 661 | 506 625 | 62 358 | 52 084 | 114 442 |
20208 | 13 883 | 589 | 14 472 | 24 325 | 32 | 24 357 | 32 856 | 62 | 32 918 | 5 352 | 559 | 5 911 |
20209 | 0 | 0 | 0 | 342 538 | 11 | 342 549 | 342 538 | 11 | 342 549 | 0 | 0 | 0 |
30102 | 169 986 | 0 | 169 986 | 20 722 978 | 0 | 20 722 978 | 20 731 611 | 0 | 20 731 611 | 161 353 | 0 | 161 353 |
30110 | 1 895 | 19 295 | 21 190 | 33 284 | 225 663 | 258 947 | 23 999 | 208 623 | 232 622 | 11 180 | 36 335 | 47 515 |
30114 | 0 | 53 518 | 53 518 | 0 | 1 166 751 | 1 166 751 | 0 | 1 168 706 | 1 168 706 | 0 | 51 563 | 51 563 |
30202 | 28 510 | 0 | 28 510 | 315 | 0 | 315 | 0 | 0 | 0 | 28 825 | 0 | 28 825 |
30204 | 44 010 | 0 | 44 010 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 42 137 | 0 | 42 137 |
30221 | 0 | 0 | 0 | 0 | 25 022 | 25 022 | 0 | 25 022 | 25 022 | 0 | 0 | 0 |
30233 | 1 118 | 345 | 1 463 | 33 946 | 13 323 | 47 269 | 34 108 | 13 668 | 47 776 | 956 | 0 | 956 |
30413 | 0 | 218 | 218 | 807 701 | 7 | 807 708 | 807 701 | 10 | 807 711 | 0 | 215 | 215 |
30424 | 4 010 | 1 118 885 | 1 122 895 | 541 750 812 | 287 689 | 542 038 501 | 541 732 028 | 560 261 | 542 292 289 | 22 794 | 846 313 | 869 107 |
30425 | 0 | 23 529 | 23 529 | 8 000 | 16 441 | 24 441 | 8 000 | 1 405 | 9 405 | 0 | 38 565 | 38 565 |
30602 | 245 359 | 930 | 246 289 | 0 | 33 | 33 | 0 | 45 | 45 | 245 359 | 918 | 246 277 |
32201 | 0 | 10 733 | 10 733 | 0 | 387 | 387 | 0 | 522 | 522 | 0 | 10 598 | 10 598 |
32202 | 1 121 490 | 0 | 1 121 490 | 74 777 100 | 0 | 74 777 100 | 75 898 590 | 0 | 75 898 590 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 60 947 738 | 0 | 60 947 738 | 60 947 738 | 0 | 60 947 738 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 164 806 | 0 | 1 164 806 | 0 | 0 | 0 | 1 164 806 | 0 | 1 164 806 |
32207 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 0 | 0 | 0 |
45204 | 53 855 | 0 | 53 855 | 6 268 | 0 | 6 268 | 56 036 | 0 | 56 036 | 4 087 | 0 | 4 087 |
45205 | 68 310 | 0 | 68 310 | 7 408 | 0 | 7 408 | 75 718 | 0 | 75 718 | 0 | 0 | 0 |
45206 | 362 866 | 0 | 362 866 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 360 578 | 0 | 360 578 |
45207 | 104 313 | 0 | 104 313 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 106 601 | 0 | 106 601 |
45208 | 10 245 | 0 | 10 245 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 9 145 | 0 | 9 145 |
45505 | 396 400 | 0 | 396 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 391 400 | 0 | 391 400 |
45506 | 75 672 | 0 | 75 672 | 0 | 0 | 0 | 14 806 | 0 | 14 806 | 60 866 | 0 | 60 866 |
45507 | 1 078 072 | 164 861 | 1 242 933 | 148 050 | 5 943 | 153 993 | 143 026 | 8 304 | 151 330 | 1 083 096 | 162 500 | 1 245 596 |
45509 | 2 985 | 5 034 | 8 019 | 6 947 | 4 894 | 11 841 | 6 583 | 6 455 | 13 038 | 3 349 | 3 473 | 6 822 |
45812 | 193 577 | 0 | 193 577 | 18 266 | 0 | 18 266 | 32 991 | 0 | 32 991 | 178 852 | 0 | 178 852 |
45815 | 235 024 | 97 | 235 121 | 113 294 | 0 | 113 294 | 166 541 | 97 | 166 638 | 181 777 | 0 | 181 777 |
45912 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 274 | 0 | 274 | 5 268 | 0 | 5 268 |
45915 | 27 802 | 0 | 27 802 | 83 081 | 0 | 83 081 | 83 826 | 0 | 83 826 | 27 057 | 0 | 27 057 |
47104 | 921 700 | 0 | 921 700 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 921 700 | 0 | 921 700 |
47402 | 1 | 0 | 1 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 1 | 0 | 1 |
47404 | 0 | 113 892 | 113 892 | 56 701 640 | 73 311 423 | 130 013 063 | 56 701 640 | 73 422 583 | 130 124 223 | 0 | 2 732 | 2 732 |
47408 | 0 | 0 | 0 | 65 435 842 | 28 532 772 | 93 968 614 | 65 435 842 | 28 532 772 | 93 968 614 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
47423 | 180 312 | 14 505 | 194 817 | 127 038 | 142 757 | 269 795 | 109 069 | 157 220 | 266 289 | 198 281 | 42 | 198 323 |
47427 | 104 815 | 195 | 105 010 | 146 746 | 1 076 | 147 822 | 212 283 | 1 062 | 213 345 | 39 278 | 209 | 39 487 |
47801 | 369 745 | 0 | 369 745 | 3 798 | 0 | 3 798 | 25 434 | 0 | 25 434 | 348 109 | 0 | 348 109 |
47802 | 180 197 | 0 | 180 197 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 174 367 | 0 | 174 367 |
50205 | 3 908 078 | 0 | 3 908 078 | 32 556 832 | 0 | 32 556 832 | 33 409 073 | 0 | 33 409 073 | 3 055 837 | 0 | 3 055 837 |
50206 | 0 | 0 | 0 | 26 402 | 0 | 26 402 | 26 402 | 0 | 26 402 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 4 501 610 | 0 | 4 501 610 | 4 500 000 | 0 | 4 500 000 | 1 610 | 0 | 1 610 |
50208 | 978 429 | 0 | 978 429 | 1 734 748 | 0 | 1 734 748 | 1 645 637 | 0 | 1 645 637 | 1 067 540 | 0 | 1 067 540 |
50209 | 0 | 114 928 | 114 928 | 0 | 5 680 | 5 680 | 0 | 120 608 | 120 608 | 0 | 0 | 0 |
50211 | 0 | 218 573 | 218 573 | 0 | 50 983 | 50 983 | 0 | 113 665 | 113 665 | 0 | 155 891 | 155 891 |
50214 | 501 854 | 0 | 501 854 | 3 405 | 0 | 3 405 | 18 | 0 | 18 | 505 241 | 0 | 505 241 |
50218 | 735 173 | 0 | 735 173 | 34 419 401 | 3 656 | 34 423 057 | 33 667 799 | 157 | 33 667 956 | 1 486 775 | 3 499 | 1 490 274 |
50221 | 124 483 | 0 | 124 483 | 147 802 | 0 | 147 802 | 138 619 | 0 | 138 619 | 133 666 | 0 | 133 666 |
50311 | 0 | 912 879 | 912 879 | 0 | 872 243 | 872 243 | 0 | 819 790 | 819 790 | 0 | 965 332 | 965 332 |
50318 | 0 | 764 973 | 764 973 | 0 | 804 150 | 804 150 | 0 | 869 006 | 869 006 | 0 | 700 117 | 700 117 |
50706 | 0 | 0 | 0 | 61 110 | 0 | 61 110 | 43 223 | 0 | 43 223 | 17 887 | 0 | 17 887 |
50707 | 0 | 28 798 | 28 798 | 0 | 1 038 | 1 038 | 0 | 1 399 | 1 399 | 0 | 28 437 | 28 437 |
50709 | 25 000 | 0 | 25 000 | 114 726 | 0 | 114 726 | 25 000 | 0 | 25 000 | 114 726 | 0 | 114 726 |
50718 | 30 555 | 0 | 30 555 | 30 555 | 0 | 30 555 | 61 110 | 0 | 61 110 | 0 | 0 | 0 |
50721 | 63 225 | 0 | 63 225 | 6 931 | 0 | 6 931 | 37 493 | 0 | 37 493 | 32 663 | 0 | 32 663 |
50905 | 7 | 0 | 7 | 35 | 0 | 35 | 35 | 0 | 35 | 7 | 0 | 7 |
52601 | 3 898 | 0 | 3 898 | 5 020 | 0 | 5 020 | 8 053 | 0 | 8 053 | 865 | 0 | 865 |
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 | 18 | 0 | 18 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
60306 | 135 | 0 | 135 | 14 | 0 | 14 | 149 | 0 | 149 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 520 | 0 | 520 | 504 | 0 | 504 | 40 | 0 | 40 |
60312 | 14 345 | 0 | 14 345 | 20 134 | 0 | 20 134 | 22 437 | 0 | 22 437 | 12 042 | 0 | 12 042 |
60314 | 0 | 2 939 | 2 939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 2 939 |
60315 | 0 | 0 | 0 | 20 665 | 0 | 20 665 | 20 665 | 0 | 20 665 | 0 | 0 | 0 |
60323 | 12 240 | 0 | 12 240 | 1 038 | 0 | 1 038 | 1 054 | 0 | 1 054 | 12 224 | 0 | 12 224 |
60336 | 921 | 0 | 921 | 484 | 0 | 484 | 152 | 0 | 152 | 1 253 | 0 | 1 253 |
60401 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
60901 | 11 748 | 0 | 11 748 | 22 | 0 | 22 | 0 | 0 | 0 | 11 770 | 0 | 11 770 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 728 | 0 | 728 | 734 | 0 | 734 | 130 | 0 | 130 |
61009 | 369 | 0 | 369 | 428 | 0 | 428 | 449 | 0 | 449 | 348 | 0 | 348 |
61209 | 0 | 0 | 0 | 13 941 | 0 | 13 941 | 13 941 | 0 | 13 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 545 529 | 0 | 5 545 529 | 5 545 529 | 0 | 5 545 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 607 | 0 | 28 607 | 28 607 | 0 | 28 607 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 259 556 | 0 | 259 556 | 259 556 | 0 | 259 556 | 0 | 0 | 0 |
61403 | 4 675 | 0 | 4 675 | 1 559 | 0 | 1 559 | 984 | 0 | 984 | 5 250 | 0 | 5 250 |
61601 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
62001 | 637 889 | 0 | 637 889 | 6 384 | 0 | 6 384 | 13 492 | 0 | 13 492 | 630 781 | 0 | 630 781 |
70606 | 9 917 576 | 0 | 9 917 576 | 1 215 698 | 0 | 1 215 698 | 110 | 0 | 110 | 11 133 164 | 0 | 11 133 164 |
70608 | 5 411 311 | 0 | 5 411 311 | 288 494 | 0 | 288 494 | 0 | 0 | 0 | 5 699 805 | 0 | 5 699 805 |
70611 | 136 174 | 0 | 136 174 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 146 555 | 0 | 146 555 |
70614 | 52 711 | 0 | 52 711 | 10 205 | 0 | 10 205 | 9 346 | 0 | 9 346 | 53 570 | 0 | 53 570 |
Итого по активу (баланс) | 29 135 428 | 3 648 689 | 32 784 117 | 904 985 763 | 105 557 790 | 1 010 543 553 | 903 718 511 | 106 144 114 | 1 009 862 625 | 30 402 680 | 3 062 365 | 33 465 045 |
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 | 183 719 | 0 | 183 719 | 176 133 | 0 | 176 133 | 154 748 | 0 | 154 748 | 162 334 | 0 | 162 334 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 092 | 0 | 2 242 092 |
30109 | 1 | 63 636 | 63 637 | 41 089 | 65 876 | 106 965 | 41 088 | 2 240 | 43 328 | 0 | 0 | 0 |
30126 | 71 | 0 | 71 | 146 | 0 | 146 | 147 | 0 | 147 | 72 | 0 | 72 |
30220 | 0 | 10 808 | 10 808 | 0 | 256 832 | 256 832 | 0 | 246 024 | 246 024 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 76 | 76 | 1 113 | 2 106 | 3 219 | 1 373 | 2 030 | 3 403 | 260 | 0 | 260 |
30601 | 6 965 | 18 | 6 983 | 125 336 104 | 94 | 125 336 198 | 125 333 718 | 16 949 | 125 350 667 | 4 579 | 16 873 | 21 452 |
30606 | 2 388 | 0 | 2 388 | 0 | 75 981 | 75 981 | 0 | 75 981 | 75 981 | 2 388 | 0 | 2 388 |
30607 | 51 525 | 0 | 51 525 | 0 | 0 | 0 | 0 | 0 | 0 | 51 525 | 0 | 51 525 |
31303 | 0 | 0 | 0 | 0 | 23 774 | 23 774 | 0 | 23 774 | 23 774 | 0 | 0 | 0 |
31307 | 0 | 29 166 | 29 166 | 0 | 29 291 | 29 291 | 0 | 125 | 125 | 0 | 0 | 0 |
31502 | 2 246 520 | 0 | 2 246 520 | 158 061 867 | 0 | 158 061 867 | 155 815 347 | 0 | 155 815 347 | 0 | 0 | 0 |
31503 | 203 064 | 0 | 203 064 | 63 389 911 | 0 | 63 389 911 | 63 186 847 | 0 | 63 186 847 | 0 | 0 | 0 |
31504 | 22 766 | 0 | 22 766 | 45 621 | 0 | 45 621 | 1 232 460 | 0 | 1 232 460 | 1 209 605 | 0 | 1 209 605 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 23 112 | 0 | 23 112 | 23 112 | 0 | 23 112 |
32211 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 4 150 | 4 150 | 0 | 3 224 | 3 224 | 0 | 3 172 | 3 172 | 0 | 4 098 | 4 098 |
406 | 54 | 0 | 54 | 20 | 0 | 20 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 1 460 186 | 358 102 | 1 818 288 | 14 585 316 | 1 032 173 | 15 617 489 | 14 387 108 | 1 043 253 | 15 430 361 | 1 261 978 | 369 182 | 1 631 160 |
408.1 | 32 687 | 273 | 32 960 | 168 979 | 64 | 169 043 | 187 978 | 110 | 188 088 | 51 686 | 319 | 52 005 |
40807 | 2 208 | 11 690 | 13 898 | 5 281 | 81 543 | 86 824 | 5 227 | 86 440 | 91 667 | 2 154 | 16 587 | 18 741 |
40817 | 92 952 | 154 943 | 247 895 | 770 147 | 261 973 | 1 032 120 | 744 395 | 231 880 | 976 275 | 67 200 | 124 850 | 192 050 |
40820 | 2 128 | 666 | 2 794 | 4 745 | 36 106 | 40 851 | 4 843 | 36 042 | 40 885 | 2 226 | 602 | 2 828 |
40821 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40901 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 12 148 | 0 | 12 148 | 5 145 | 0 | 5 145 |
40906 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 3 067 | 0 | 3 067 | 189 | 0 | 189 | 9 887 | 0 | 9 887 | 12 765 | 0 | 12 765 |
42007 | 2 891 | 487 181 | 490 072 | 75 | 23 674 | 23 749 | 0 | 17 570 | 17 570 | 2 816 | 481 077 | 483 893 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 | 190 500 | 0 | 190 500 |
42105 | 0 | 105 973 | 105 973 | 0 | 4 736 | 4 736 | 10 000 | 3 769 | 13 769 | 10 000 | 105 006 | 115 006 |
42106 | 113 969 | 21 136 | 135 105 | 270 900 | 3 992 | 274 892 | 172 500 | 753 | 173 253 | 15 569 | 17 897 | 33 466 |
42107 | 1 373 226 | 235 | 1 373 461 | 749 350 | 11 | 749 361 | 1 487 300 | 2 984 | 1 490 284 | 2 111 176 | 3 208 | 2 114 384 |
42113 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 0 | 4 500 | 4 500 | 0 | 3 539 | 3 539 | 0 | 4 648 | 4 648 | 0 | 5 609 | 5 609 |
42303 | 8 536 | 0 | 8 536 | 8 580 | 0 | 8 580 | 26 185 | 0 | 26 185 | 26 141 | 0 | 26 141 |
42304 | 5 807 | 0 | 5 807 | 13 970 | 0 | 13 970 | 8 598 | 0 | 8 598 | 435 | 0 | 435 |
42305 | 114 035 | 248 789 | 362 824 | 35 369 | 34 303 | 69 672 | 17 131 | 9 761 | 26 892 | 95 797 | 224 247 | 320 044 |
42306 | 299 014 | 368 381 | 667 395 | 98 611 | 65 521 | 164 132 | 117 350 | 59 299 | 176 649 | 317 753 | 362 159 | 679 912 |
42307 | 375 367 | 1 711 062 | 2 086 429 | 14 046 | 113 347 | 127 393 | 22 771 | 141 628 | 164 399 | 384 092 | 1 739 343 | 2 123 435 |
42605 | 0 | 35 640 | 35 640 | 0 | 35 781 | 35 781 | 0 | 1 174 | 1 174 | 0 | 1 033 | 1 033 |
42606 | 1 760 | 867 | 2 627 | 190 | 77 | 267 | 0 | 31 | 31 | 1 570 | 821 | 2 391 |
43803 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
43804 | 26 034 | 0 | 26 034 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 26 034 | 0 | 26 034 |
44002 | 0 | 73 280 | 73 280 | 0 | 74 945 | 74 945 | 0 | 1 665 | 1 665 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 3 044 | 3 044 | 0 | 73 953 | 73 953 | 0 | 70 909 | 70 909 |
44004 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45215 | 155 958 | 0 | 155 958 | 4 090 | 0 | 4 090 | 116 394 | 0 | 116 394 | 268 262 | 0 | 268 262 |
45515 | 67 387 | 0 | 67 387 | 30 264 | 0 | 30 264 | 10 575 | 0 | 10 575 | 47 698 | 0 | 47 698 |
45818 | 384 201 | 0 | 384 201 | 193 919 | 0 | 193 919 | 104 065 | 0 | 104 065 | 294 347 | 0 | 294 347 |
45918 | 20 786 | 0 | 20 786 | 74 375 | 0 | 74 375 | 73 901 | 0 | 73 901 | 20 312 | 0 | 20 312 |
47108 | 762 | 0 | 762 | 797 | 0 | 797 | 84 | 0 | 84 | 49 | 0 | 49 |
47401 | 1 | 0 | 1 | 9 646 | 0 | 9 646 | 9 646 | 0 | 9 646 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 970 948 809 | 0 | 970 948 809 | 970 948 809 | 0 | 970 948 809 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 486 141 | 13 447 279 | 26 933 420 | 13 486 141 | 13 447 279 | 26 933 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 380 630 | 28 911 894 | 63 292 524 | 34 380 630 | 28 911 894 | 63 292 524 | 0 | 0 | 0 |
47411 | 14 750 | 15 754 | 30 504 | 11 442 | 16 960 | 28 402 | 6 486 | 7 602 | 14 088 | 9 794 | 6 396 | 16 190 |
47416 | 1 592 | 12 | 1 604 | 4 572 417 | 12 | 4 572 429 | 4 570 927 | 0 | 4 570 927 | 102 | 0 | 102 |
47422 | 1 570 | 92 | 1 662 | 92 096 | 74 628 | 166 724 | 97 214 | 74 597 | 171 811 | 6 688 | 61 | 6 749 |
47425 | 858 566 | 0 | 858 566 | 76 090 | 0 | 76 090 | 135 796 | 0 | 135 796 | 918 272 | 0 | 918 272 |
47426 | 3 697 | 1 625 | 5 322 | 116 924 | 3 646 | 120 570 | 122 133 | 3 308 | 125 441 | 8 906 | 1 287 | 10 193 |
47804 | 40 743 | 0 | 40 743 | 4 245 | 0 | 4 245 | 3 662 | 0 | 3 662 | 40 160 | 0 | 40 160 |
50220 | 65 902 | 0 | 65 902 | 88 567 | 0 | 88 567 | 31 764 | 0 | 31 764 | 9 099 | 0 | 9 099 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 |
50720 | 71 | 0 | 71 | 2 612 | 0 | 2 612 | 4 016 | 0 | 4 016 | 1 475 | 0 | 1 475 |
52006 | 501 322 | 0 | 501 322 | 0 | 0 | 0 | 0 | 0 | 0 | 501 322 | 0 | 501 322 |
52301 | 1 766 | 0 | 1 766 | 59 102 | 11 779 | 70 881 | 60 674 | 11 779 | 72 453 | 3 338 | 0 | 3 338 |
52303 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
52304 | 27 965 | 0 | 27 965 | 0 | 0 | 0 | 0 | 0 | 0 | 27 965 | 0 | 27 965 |
52305 | 132 757 | 11 666 | 144 423 | 58 673 | 11 992 | 70 665 | 22 783 | 326 | 23 109 | 96 867 | 0 | 96 867 |
52306 | 60 334 | 0 | 60 334 | 2 001 | 0 | 2 001 | 28 650 | 0 | 28 650 | 86 983 | 0 | 86 983 |
52307 | 36 678 | 0 | 36 678 | 36 678 | 0 | 36 678 | 61 999 | 0 | 61 999 | 61 999 | 0 | 61 999 |
52406 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
52501 | 22 379 | 207 | 22 586 | 4 562 | 227 | 4 789 | 7 573 | 20 | 7 593 | 25 390 | 0 | 25 390 |
52602 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
60105 | 85 071 | 0 | 85 071 | 0 | 0 | 0 | 0 | 0 | 0 | 85 071 | 0 | 85 071 |
60301 | 497 | 0 | 497 | 16 512 | 0 | 16 512 | 16 957 | 0 | 16 957 | 942 | 0 | 942 |
60305 | 27 159 | 0 | 27 159 | 44 953 | 0 | 44 953 | 49 143 | 0 | 49 143 | 31 349 | 0 | 31 349 |
60309 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60311 | 737 | 0 | 737 | 49 802 | 0 | 49 802 | 93 552 | 0 | 93 552 | 44 487 | 0 | 44 487 |
60313 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 11 | 11 |
60322 | 8 108 | 0 | 8 108 | 52 | 16 | 68 | 448 | 591 | 1 039 | 8 504 | 575 | 9 079 |
60324 | 11 862 | 0 | 11 862 | 6 279 | 0 | 6 279 | 6 535 | 0 | 6 535 | 12 118 | 0 | 12 118 |
60335 | 4 712 | 0 | 4 712 | 8 303 | 0 | 8 303 | 8 778 | 0 | 8 778 | 5 187 | 0 | 5 187 |
60414 | 20 673 | 0 | 20 673 | 0 | 0 | 0 | 46 | 0 | 46 | 20 719 | 0 | 20 719 |
60903 | 5 186 | 0 | 5 186 | 0 | 0 | 0 | 249 | 0 | 249 | 5 435 | 0 | 5 435 |
62002 | 5 171 | 0 | 5 171 | 776 | 0 | 776 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
70601 | 11 331 925 | 0 | 11 331 925 | 2 685 | 0 | 2 685 | 1 072 277 | 0 | 1 072 277 | 12 401 517 | 0 | 12 401 517 |
70603 | 5 445 024 | 0 | 5 445 024 | 0 | 0 | 0 | 295 527 | 0 | 295 527 | 5 740 551 | 0 | 5 740 551 |
70613 | 4 121 | 0 | 4 121 | 9 346 | 0 | 9 346 | 5 225 | 0 | 5 225 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 064 178 | 3 719 939 | 32 784 117 | 1 388 198 089 | 44 710 456 | 1 432 908 545 | 1 389 046 806 | 44 542 667 | 1 433 589 473 | 29 912 895 | 3 552 150 | 33 465 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 1 998 678 | 0 | 1 998 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 678 | 0 | 1 998 678 |
90803 | 366 576 | 0 | 366 576 | 117 429 | 0 | 117 429 | 109 351 | 0 | 109 351 | 374 654 | 0 | 374 654 |
90807 | 1 530 835 | 0 | 1 530 835 | 9 890 673 | 0 | 9 890 673 | 11 119 698 | 0 | 11 119 698 | 301 810 | 0 | 301 810 |
90901 | 301 179 | 0 | 301 179 | 7 868 | 0 | 7 868 | 4 016 | 0 | 4 016 | 305 031 | 0 | 305 031 |
90902 | 2 802 795 | 0 | 2 802 795 | 228 137 | 0 | 228 137 | 116 599 | 0 | 116 599 | 2 914 333 | 0 | 2 914 333 |
90907 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 7 003 | 0 | 7 003 | 5 145 | 0 | 5 145 |
90909 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 787 405 | 0 | 787 405 | 8 449 | 0 | 8 449 | 5 255 | 0 | 5 255 | 790 599 | 0 | 790 599 |
91414 | 48 724 026 | 244 554 | 48 968 580 | 11 033 941 | 22 499 | 11 056 440 | 1 949 838 | 33 294 | 1 983 132 | 57 808 129 | 233 759 | 58 041 888 |
91417 | 910 000 | 291 655 | 1 201 655 | 0 | 10 519 | 10 519 | 0 | 14 173 | 14 173 | 910 000 | 288 001 | 1 198 001 |
91418 | 798 305 | 0 | 798 305 | 2 879 | 0 | 2 879 | 30 293 | 0 | 30 293 | 770 891 | 0 | 770 891 |
91419 | 2 791 462 | 211 472 | 3 002 934 | 188 687 743 | 176 328 | 188 864 071 | 190 454 409 | 246 033 | 190 700 442 | 1 024 796 | 141 767 | 1 166 563 |
91502 | 33 203 | 0 | 33 203 | 0 | 0 | 0 | 0 | 0 | 0 | 33 203 | 0 | 33 203 |
91604 | 128 030 | 4 | 128 034 | 23 377 | 4 | 23 381 | 22 764 | 5 | 22 769 | 128 643 | 3 | 128 646 |
91605 | 0 | 39 773 | 39 773 | 0 | 4 308 | 4 308 | 0 | 44 081 | 44 081 | 0 | 0 | 0 |
91704 | 183 | 779 | 962 | 464 | 28 | 492 | 0 | 115 | 115 | 647 | 692 | 1 339 |
91802 | 33 976 | 318 | 34 294 | 4 235 | 11 | 4 246 | 0 | 41 | 41 | 38 211 | 288 | 38 499 |
91803 | 304 | 314 | 618 | 59 | 12 | 71 | 0 | 15 | 15 | 363 | 311 | 674 |
99998 | 66 601 661 | 0 | 66 601 661 | 146 849 478 | 0 | 146 849 478 | 143 128 364 | 0 | 143 128 364 | 70 322 775 | 0 | 70 322 775 |
Итого по активу (баланс) | 127 809 621 | 788 869 | 128 598 490 | 356 866 880 | 213 709 | 357 080 589 | 346 948 591 | 337 757 | 347 286 348 | 137 727 910 | 664 821 | 138 392 731 |
Пассив | ||||||||||||
91311 | 2 355 005 | 15 866 | 2 370 871 | 213 270 | 16 527 | 229 797 | 266 888 | 4 621 | 271 509 | 2 408 623 | 3 960 | 2 412 583 |
91312 | 1 577 784 | 347 136 | 1 924 920 | 225 589 | 16 869 | 242 458 | 17 109 | 12 519 | 29 628 | 1 369 304 | 342 786 | 1 712 090 |
91314 | 1 859 228 | 238 450 | 2 097 678 | 136 217 995 | 1 692 477 | 137 910 472 | 136 426 510 | 1 724 220 | 138 150 730 | 2 067 743 | 270 193 | 2 337 936 |
91315 | 39 545 931 | 162 809 | 39 708 740 | 2 806 714 | 38 002 | 2 844 716 | 6 860 474 | 18 921 | 6 879 395 | 43 599 691 | 143 728 | 43 743 419 |
91317 | 262 554 | 37 606 | 300 160 | 333 310 | 6 502 | 339 812 | 340 060 | 7 976 | 348 036 | 269 304 | 39 080 | 308 384 |
91319 | 19 853 079 | 178 132 | 20 031 211 | 4 671 227 | 22 356 | 4 693 583 | 4 273 271 | 29 418 | 4 302 689 | 19 455 123 | 185 194 | 19 640 317 |
91507 | 167 532 | 0 | 167 532 | 35 | 0 | 35 | 0 | 0 | 0 | 167 497 | 0 | 167 497 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 61 996 829 | 0 | 61 996 829 | 204 143 949 | 0 | 204 143 949 | 210 217 076 | 0 | 210 217 076 | 68 069 956 | 0 | 68 069 956 |
Итого по пассиву (баланс) | 127 618 491 | 979 999 | 128 598 490 | 348 612 089 | 1 792 733 | 350 404 822 | 358 401 388 | 1 797 675 | 360 199 063 | 137 407 790 | 984 941 | 138 392 731 |
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 | 311 693 | 0 | 311 693 | 311 693 | 0 | 311 693 | 0 | 0 | 0 |
93302 | 24 207 | 0 | 24 207 | 260 241 | 0 | 260 241 | 284 448 | 0 | 284 448 | 0 | 0 | 0 |
93303 | 88 191 | 0 | 88 191 | 84 672 | 0 | 84 672 | 88 191 | 0 | 88 191 | 84 672 | 0 | 84 672 |
93304 | 0 | 0 | 0 | 299 923 | 0 | 299 923 | 5 207 | 0 | 5 207 | 294 716 | 0 | 294 716 |
93305 | 1 256 575 | 0 | 1 256 575 | 19 067 | 0 | 19 067 | 291 233 | 0 | 291 233 | 984 409 | 0 | 984 409 |
93306 | 0 | 0 | 0 | 0 | 70 416 | 70 416 | 0 | 70 416 | 70 416 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 70 901 | 70 901 | 0 | 70 901 | 70 901 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
93502 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 116 | 0 | 116 | 5 120 | 0 | 5 120 |
93505 | 3 339 | 0 | 3 339 | 1 | 0 | 1 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
93901 | 32 785 | 2 169 177 | 2 201 962 | 1 321 376 | 43 812 465 | 45 133 841 | 1 354 161 | 43 767 388 | 45 121 549 | 0 | 2 214 254 | 2 214 254 |
93902 | 0 | 0 | 0 | 0 | 62 860 | 62 860 | 0 | 62 860 | 62 860 | 0 | 0 | 0 |
94101 | 518 | 0 | 518 | 34 977 | 0 | 34 977 | 35 495 | 0 | 35 495 | 0 | 0 | 0 |
99996 | 3 602 525 | 0 | 3 602 525 | 45 633 205 | 0 | 45 633 205 | 45 654 295 | 0 | 45 654 295 | 3 581 435 | 0 | 3 581 435 |
Итого по активу (баланс) | 5 010 878 | 2 169 177 | 7 180 055 | 47 973 130 | 44 016 642 | 91 989 772 | 48 033 656 | 43 971 565 | 92 005 221 | 4 950 352 | 2 214 254 | 7 164 606 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
96302 | 2 756 | 0 | 2 756 | 2 760 | 0 | 2 760 | 4 | 0 | 4 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 115 | 10 038 | 10 153 | 5 141 | 278 876 | 284 017 | 5 026 | 268 838 | 273 864 |
96305 | 3 445 | 1 224 563 | 1 228 008 | 3 448 | 320 646 | 324 094 | 3 | 37 270 | 37 273 | 0 | 941 187 | 941 187 |
96501 | 0 | 0 | 0 | 284 746 | 0 | 284 746 | 284 746 | 0 | 284 746 | 0 | 0 | 0 |
96502 | 23 621 | 0 | 23 621 | 284 113 | 0 | 284 113 | 260 492 | 0 | 260 492 | 0 | 0 | 0 |
96503 | 84 293 | 0 | 84 293 | 110 833 | 0 | 110 833 | 110 347 | 0 | 110 347 | 83 807 | 0 | 83 807 |
96504 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 16 636 | 0 | 16 636 | 11 474 | 0 | 11 474 |
96505 | 97 | 0 | 97 | 11 009 | 0 | 11 009 | 10 912 | 0 | 10 912 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 72 791 | 72 791 | 0 | 72 791 | 72 791 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 73 292 | 73 292 | 0 | 73 292 | 73 292 | 0 | 0 | 0 |
96901 | 1 357 847 | 848 102 | 2 205 949 | 28 258 848 | 16 753 709 | 45 012 557 | 28 585 230 | 16 435 882 | 45 021 112 | 1 684 229 | 530 275 | 2 214 504 |
97101 | 1 202 | 0 | 1 202 | 119 081 | 0 | 119 081 | 117 879 | 0 | 117 879 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 64 009 | 64 009 | 0 | 64 009 | 64 009 | 0 | 0 | 0 |
99997 | 3 634 129 | 0 | 3 634 129 | 45 613 595 | 0 | 45 613 595 | 45 619 236 | 0 | 45 619 236 | 3 639 770 | 0 | 3 639 770 |
Итого по пассиву (баланс) | 5 107 390 | 2 072 665 | 7 180 055 | 74 696 469 | 17 294 485 | 91 990 954 | 75 013 385 | 16 962 120 | 91 975 505 | 5 424 306 | 1 740 300 | 7 164 606 |
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