Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 210 | 0 | 51 210 | 67 965 | 0 | 67 965 | 46 351 | 0 | 46 351 | 72 824 | 0 | 72 824 |
20202 | 55 608 | 93 630 | 149 238 | 337 836 | 391 445 | 729 281 | 325 821 | 123 493 | 449 314 | 67 623 | 361 582 | 429 205 |
20208 | 12 151 | 443 | 12 594 | 25 104 | 68 | 25 172 | 22 548 | 119 | 22 667 | 14 707 | 392 | 15 099 |
20209 | 0 | 0 | 0 | 101 512 | 13 | 101 525 | 101 512 | 13 | 101 525 | 0 | 0 | 0 |
30102 | 78 170 | 0 | 78 170 | 24 031 295 | 0 | 24 031 295 | 24 012 091 | 0 | 24 012 091 | 97 374 | 0 | 97 374 |
30110 | 2 225 | 19 742 | 21 967 | 22 464 | 1 241 965 | 1 264 429 | 21 197 | 908 526 | 929 723 | 3 492 | 353 181 | 356 673 |
30114 | 0 | 8 609 | 8 609 | 0 | 625 691 | 625 691 | 0 | 626 194 | 626 194 | 0 | 8 106 | 8 106 |
30202 | 41 781 | 0 | 41 781 | 937 | 0 | 937 | 0 | 0 | 0 | 42 718 | 0 | 42 718 |
30204 | 39 445 | 0 | 39 445 | 0 | 0 | 0 | 877 | 0 | 877 | 38 568 | 0 | 38 568 |
30221 | 0 | 0 | 0 | 93 500 | 18 663 | 112 163 | 93 500 | 18 663 | 112 163 | 0 | 0 | 0 |
30233 | 1 167 | 607 | 1 774 | 38 382 | 24 306 | 62 688 | 39 149 | 24 913 | 64 062 | 400 | 0 | 400 |
30413 | 0 | 78 | 78 | 0 | 8 | 8 | 0 | 86 | 86 | 0 | 0 | 0 |
30424 | 225 | 127 185 | 127 410 | 312 991 722 | 23 040 | 313 014 762 | 312 991 818 | 12 300 | 313 004 118 | 129 | 137 925 | 138 054 |
30425 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
30602 | 245 359 | 158 | 245 517 | 0 | 22 | 22 | 0 | 8 | 8 | 245 359 | 172 | 245 531 |
31902 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 | 2 920 000 | 0 | 2 920 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 0 | 11 552 | 11 552 | 0 | 1 618 | 1 618 | 0 | 643 | 643 | 0 | 12 527 | 12 527 |
32202 | 1 795 485 | 0 | 1 795 485 | 34 464 612 | 0 | 34 464 612 | 36 260 097 | 0 | 36 260 097 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 18 725 470 | 0 | 18 725 470 | 16 413 067 | 0 | 16 413 067 | 2 412 403 | 0 | 2 412 403 |
32204 | 0 | 0 | 0 | 1 990 368 | 0 | 1 990 368 | 1 990 368 | 0 | 1 990 368 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 29 938 | 0 | 29 938 | 0 | 0 | 0 | 29 938 | 0 | 29 938 |
45205 | 55 179 | 0 | 55 179 | 3 877 | 0 | 3 877 | 52 090 | 0 | 52 090 | 6 966 | 0 | 6 966 |
45206 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 3 675 | 0 | 3 675 |
45207 | 148 937 | 0 | 148 937 | 18 527 | 0 | 18 527 | 0 | 0 | 0 | 167 464 | 0 | 167 464 |
45505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45506 | 75 373 | 0 | 75 373 | 12 000 | 0 | 12 000 | 24 063 | 0 | 24 063 | 63 310 | 0 | 63 310 |
45507 | 1 693 394 | 190 909 | 1 884 303 | 190 237 | 26 746 | 216 983 | 92 071 | 10 856 | 102 927 | 1 791 560 | 206 799 | 1 998 359 |
45509 | 3 282 | 2 738 | 6 020 | 6 919 | 9 006 | 15 925 | 7 650 | 8 350 | 16 000 | 2 551 | 3 394 | 5 945 |
45708 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 12 | 12 |
45812 | 113 821 | 0 | 113 821 | 8 296 | 0 | 8 296 | 1 677 | 0 | 1 677 | 120 440 | 0 | 120 440 |
45815 | 205 285 | 0 | 205 285 | 25 147 | 0 | 25 147 | 20 445 | 0 | 20 445 | 209 987 | 0 | 209 987 |
45912 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
45915 | 35 606 | 0 | 35 606 | 8 039 | 0 | 8 039 | 6 369 | 0 | 6 369 | 37 276 | 0 | 37 276 |
47104 | 950 100 | 0 | 950 100 | 0 | 0 | 0 | 444 100 | 0 | 444 100 | 506 000 | 0 | 506 000 |
47402 | 1 | 0 | 1 | 967 | 0 | 967 | 967 | 0 | 967 | 1 | 0 | 1 |
47404 | 0 | 1 203 659 | 1 203 659 | 16 591 818 | 35 223 431 | 51 815 249 | 16 591 818 | 35 504 529 | 52 096 347 | 0 | 922 561 | 922 561 |
47408 | 0 | 0 | 0 | 40 374 949 | 9 324 695 | 49 699 644 | 40 374 949 | 9 324 695 | 49 699 644 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
47421 | 3 333 | 0 | 3 333 | 89 343 | 0 | 89 343 | 92 664 | 0 | 92 664 | 12 | 0 | 12 |
47423 | 345 590 | 64 | 345 654 | 7 486 095 | 469 936 | 7 956 031 | 7 482 381 | 469 927 | 7 952 308 | 349 304 | 73 | 349 377 |
47427 | 33 328 | 415 | 33 743 | 63 091 | 1 372 | 64 463 | 73 311 | 1 259 | 74 570 | 23 108 | 528 | 23 636 |
47801 | 129 802 | 0 | 129 802 | 843 | 0 | 843 | 4 098 | 0 | 4 098 | 126 547 | 0 | 126 547 |
47802 | 66 992 | 0 | 66 992 | 98 | 0 | 98 | 628 | 0 | 628 | 66 462 | 0 | 66 462 |
50205 | 5 084 011 | 64 923 | 5 148 934 | 70 662 504 | 9 383 | 70 671 887 | 72 064 384 | 3 689 | 72 068 073 | 3 682 131 | 70 617 | 3 752 748 |
50206 | 0 | 0 | 0 | 20 662 | 0 | 20 662 | 20 662 | 0 | 20 662 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
50208 | 1 151 414 | 0 | 1 151 414 | 75 246 | 0 | 75 246 | 499 768 | 0 | 499 768 | 726 892 | 0 | 726 892 |
50211 | 0 | 1 648 894 | 1 648 894 | 0 | 1 207 923 | 1 207 923 | 0 | 1 323 784 | 1 323 784 | 0 | 1 533 033 | 1 533 033 |
50214 | 2 334 952 | 0 | 2 334 952 | 889 696 | 0 | 889 696 | 3 224 648 | 0 | 3 224 648 | 0 | 0 | 0 |
50218 | 129 693 | 519 865 | 649 558 | 71 237 219 | 1 091 671 | 72 328 890 | 71 198 743 | 578 924 | 71 777 667 | 168 169 | 1 032 612 | 1 200 781 |
50221 | 115 450 | 0 | 115 450 | 32 746 | 0 | 32 746 | 89 034 | 0 | 89 034 | 59 162 | 0 | 59 162 |
50311 | 0 | 666 355 | 666 355 | 0 | 583 121 | 583 121 | 0 | 522 579 | 522 579 | 0 | 726 897 | 726 897 |
50318 | 0 | 287 039 | 287 039 | 0 | 529 018 | 529 018 | 0 | 503 830 | 503 830 | 0 | 312 227 | 312 227 |
50706 | 0 | 0 | 0 | 875 809 | 0 | 875 809 | 704 963 | 0 | 704 963 | 170 846 | 0 | 170 846 |
50707 | 0 | 30 994 | 30 994 | 0 | 4 343 | 4 343 | 0 | 1 725 | 1 725 | 0 | 33 612 | 33 612 |
50709 | 114 726 | 0 | 114 726 | 0 | 0 | 0 | 0 | 0 | 0 | 114 726 | 0 | 114 726 |
50718 | 170 846 | 0 | 170 846 | 704 963 | 0 | 704 963 | 875 809 | 0 | 875 809 | 0 | 0 | 0 |
50721 | 42 113 | 0 | 42 113 | 1 750 | 0 | 1 750 | 1 250 | 0 | 1 250 | 42 613 | 0 | 42 613 |
50905 | 4 | 0 | 4 | 223 | 0 | 223 | 225 | 0 | 225 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 765 | 0 | 765 | 460 | 0 | 460 | 390 | 0 | 390 |
60312 | 20 795 | 0 | 20 795 | 28 080 | 0 | 28 080 | 30 650 | 0 | 30 650 | 18 225 | 0 | 18 225 |
60314 | 0 | 2 939 | 2 939 | 0 | 961 | 961 | 0 | 961 | 961 | 0 | 2 939 | 2 939 |
60315 | 0 | 0 | 0 | 9 136 | 0 | 9 136 | 8 536 | 0 | 8 536 | 600 | 0 | 600 |
60323 | 11 545 | 0 | 11 545 | 898 | 0 | 898 | 550 | 0 | 550 | 11 893 | 0 | 11 893 |
60336 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 775 | 775 | 0 | 0 | 0 |
60401 | 23 511 | 0 | 23 511 | 0 | 0 | 0 | 0 | 0 | 0 | 23 511 | 0 | 23 511 |
60901 | 14 030 | 0 | 14 030 | 37 | 0 | 37 | 0 | 0 | 0 | 14 067 | 0 | 14 067 |
60906 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 285 | 0 | 285 | 348 | 0 | 348 | 90 | 0 | 90 | 543 | 0 | 543 |
61009 | 746 | 0 | 746 | 269 | 0 | 269 | 35 | 0 | 35 | 980 | 0 | 980 |
61209 | 0 | 0 | 0 | 35 613 | 0 | 35 613 | 35 613 | 0 | 35 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 906 285 | 0 | 9 906 285 | 9 906 285 | 0 | 9 906 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
61403 | 2 749 | 0 | 2 749 | 4 290 | 0 | 4 290 | 1 534 | 0 | 1 534 | 5 505 | 0 | 5 505 |
61601 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
62001 | 542 409 | 0 | 542 409 | 8 804 | 0 | 8 804 | 35 670 | 0 | 35 670 | 515 543 | 0 | 515 543 |
70606 | 4 237 126 | 0 | 4 237 126 | 507 817 | 0 | 507 817 | 44 | 0 | 44 | 4 744 899 | 0 | 4 744 899 |
70608 | 3 421 414 | 0 | 3 421 414 | 761 604 | 0 | 761 604 | 0 | 0 | 0 | 4 183 018 | 0 | 4 183 018 |
70611 | 79 027 | 0 | 79 027 | 15 805 | 0 | 15 805 | 0 | 0 | 0 | 94 832 | 0 | 94 832 |
70614 | 12 710 | 0 | 12 710 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 12 710 | 0 | 12 710 |
Итого по активу (баланс) | 24 208 388 | 4 880 856 | 29 089 244 | 622 249 628 | 50 809 224 | 673 058 852 | 624 958 433 | 49 970 847 | 674 929 280 | 21 499 583 | 5 719 233 | 27 218 816 |
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 | 157 715 | 0 | 157 715 | 90 301 | 0 | 90 301 | 34 496 | 0 | 34 496 | 101 910 | 0 | 101 910 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 2 953 809 | 0 | 2 953 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 809 | 0 | 2 953 809 |
30126 | 2 227 | 0 | 2 227 | 190 | 0 | 190 | 302 | 0 | 302 | 2 339 | 0 | 2 339 |
30220 | 0 | 3 619 | 3 619 | 0 | 79 502 | 79 502 | 0 | 77 564 | 77 564 | 0 | 1 681 | 1 681 |
30232 | 9 | 0 | 9 | 1 586 | 2 132 | 3 718 | 1 977 | 2 132 | 4 109 | 400 | 0 | 400 |
30601 | 5 324 | 0 | 5 324 | 91 197 749 | 761 | 91 198 510 | 91 231 656 | 806 | 91 232 462 | 39 231 | 45 | 39 276 |
30606 | 0 | 0 | 0 | 670 118 | 0 | 670 118 | 670 120 | 0 | 670 120 | 2 | 0 | 2 |
30607 | 51 525 | 0 | 51 525 | 0 | 0 | 0 | 0 | 0 | 0 | 51 525 | 0 | 51 525 |
31502 | 5 302 482 | 0 | 5 302 482 | 105 482 801 | 175 136 | 105 657 937 | 100 180 319 | 175 136 | 100 355 455 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 24 855 705 | 0 | 24 855 705 | 27 847 892 | 6 786 | 27 854 678 | 2 992 187 | 6 786 | 2 998 973 |
405 | 0 | 5 704 | 5 704 | 0 | 1 644 | 1 644 | 0 | 784 | 784 | 0 | 4 844 | 4 844 |
407 | 705 037 | 89 771 | 794 808 | 9 977 095 | 790 790 | 10 767 885 | 9 864 918 | 879 211 | 10 744 129 | 592 860 | 178 192 | 771 052 |
408.1 | 28 337 | 234 | 28 571 | 88 654 | 223 | 88 877 | 92 323 | 451 | 92 774 | 32 006 | 462 | 32 468 |
40807 | 10 944 | 15 094 | 26 038 | 414 580 | 178 220 | 592 800 | 411 375 | 174 993 | 586 368 | 7 739 | 11 867 | 19 606 |
40817 | 112 838 | 115 641 | 228 479 | 618 162 | 255 412 | 873 574 | 610 461 | 196 551 | 807 012 | 105 137 | 56 780 | 161 917 |
40820 | 2 609 | 423 | 3 032 | 5 385 | 49 | 5 434 | 4 733 | 76 | 4 809 | 1 957 | 450 | 2 407 |
40821 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40901 | 0 | 0 | 0 | 7 057 | 0 | 7 057 | 15 707 | 0 | 15 707 | 8 650 | 0 | 8 650 |
40906 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 57 130 | 0 | 57 130 | 268 560 | 0 | 268 560 | 211 430 | 0 | 211 430 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42007 | 479 | 524 343 | 524 822 | 97 | 29 188 | 29 285 | 0 | 73 467 | 73 467 | 382 | 568 622 | 569 004 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 50 672 | 60 270 | 110 942 | 50 000 | 12 418 | 62 418 | 0 | 55 359 | 55 359 | 672 | 103 211 | 103 883 |
42106 | 3 198 | 19 506 | 22 704 | 70 135 | 21 491 | 91 626 | 67 590 | 1 985 | 69 575 | 653 | 0 | 653 |
42107 | 2 824 076 | 1 256 | 2 825 332 | 1 699 816 | 69 | 1 699 885 | 258 020 | 177 | 258 197 | 1 382 280 | 1 364 | 1 383 644 |
42113 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 0 | 4 505 | 4 505 | 0 | 1 902 | 1 902 | 0 | 502 | 502 | 0 | 3 105 | 3 105 |
42303 | 0 | 6 276 | 6 276 | 0 | 6 918 | 6 918 | 1 000 | 642 | 1 642 | 1 000 | 0 | 1 000 |
42304 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
42305 | 79 084 | 118 199 | 197 283 | 10 993 | 13 887 | 24 880 | 12 391 | 15 846 | 28 237 | 80 482 | 120 158 | 200 640 |
42306 | 292 531 | 356 515 | 649 046 | 73 608 | 40 379 | 113 987 | 57 196 | 63 991 | 121 187 | 276 119 | 380 127 | 656 246 |
42307 | 321 329 | 2 235 273 | 2 556 602 | 5 859 | 174 732 | 180 591 | 16 534 | 391 933 | 408 467 | 332 004 | 2 452 474 | 2 784 478 |
42503 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 873 | 0 | 873 | 187 873 | 0 | 187 873 |
42504 | 483 361 | 0 | 483 361 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 485 692 | 0 | 485 692 |
42605 | 900 | 1 098 | 1 998 | 0 | 57 | 57 | 0 | 154 | 154 | 900 | 1 195 | 2 095 |
42606 | 1 548 | 843 | 2 391 | 0 | 934 | 934 | 301 | 91 | 392 | 1 849 | 0 | 1 849 |
42607 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 932 | 932 | 0 | 916 | 916 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
43803 | 6 900 | 0 | 6 900 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
43804 | 27 600 | 0 | 27 600 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44002 | 0 | 81 001 | 81 001 | 0 | 89 999 | 89 999 | 0 | 96 087 | 96 087 | 0 | 87 089 | 87 089 |
44004 | 20 500 | 0 | 20 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 71 840 | 0 | 71 840 | 7 939 | 0 | 7 939 | 4 285 | 0 | 4 285 | 68 186 | 0 | 68 186 |
45515 | 93 967 | 0 | 93 967 | 17 288 | 0 | 17 288 | 22 589 | 0 | 22 589 | 99 268 | 0 | 99 268 |
45818 | 237 123 | 0 | 237 123 | 16 366 | 0 | 16 366 | 23 178 | 0 | 23 178 | 243 935 | 0 | 243 935 |
45918 | 15 607 | 0 | 15 607 | 1 206 | 0 | 1 206 | 2 009 | 0 | 2 009 | 16 410 | 0 | 16 410 |
47108 | 4 720 | 0 | 4 720 | 3 984 | 0 | 3 984 | 1 232 | 0 | 1 232 | 1 968 | 0 | 1 968 |
47403 | 0 | 0 | 0 | 557 513 291 | 0 | 557 513 291 | 557 513 291 | 0 | 557 513 291 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 182 874 | 181 999 | 364 873 | 182 874 | 181 999 | 364 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 405 597 | 8 936 360 | 25 341 957 | 16 405 597 | 8 936 360 | 25 341 957 | 0 | 0 | 0 |
47411 | 7 058 | 12 507 | 19 565 | 678 | 906 | 1 584 | 5 116 | 10 619 | 15 735 | 11 496 | 22 220 | 33 716 |
47416 | 371 | 0 | 371 | 8 736 619 | 14 | 8 736 633 | 8 736 265 | 14 | 8 736 279 | 17 | 0 | 17 |
47422 | 859 | 53 | 912 | 117 045 | 86 399 | 203 444 | 117 021 | 86 427 | 203 448 | 835 | 81 | 916 |
47424 | 333 | 0 | 333 | 80 322 | 0 | 80 322 | 81 146 | 0 | 81 146 | 1 157 | 0 | 1 157 |
47425 | 1 068 124 | 0 | 1 068 124 | 70 973 | 0 | 70 973 | 135 070 | 0 | 135 070 | 1 132 221 | 0 | 1 132 221 |
47426 | 2 724 | 969 | 3 693 | 52 767 | 4 175 | 56 942 | 52 280 | 3 719 | 55 999 | 2 237 | 513 | 2 750 |
47804 | 50 204 | 0 | 50 204 | 2 197 | 0 | 2 197 | 5 837 | 0 | 5 837 | 53 844 | 0 | 53 844 |
50220 | 22 331 | 0 | 22 331 | 29 349 | 0 | 29 349 | 46 438 | 0 | 46 438 | 39 420 | 0 | 39 420 |
50720 | 28 202 | 0 | 28 202 | 16 896 | 0 | 16 896 | 21 484 | 0 | 21 484 | 32 790 | 0 | 32 790 |
52006 | 501 322 | 0 | 501 322 | 0 | 0 | 0 | 0 | 0 | 0 | 501 322 | 0 | 501 322 |
52301 | 6 200 | 0 | 6 200 | 9 061 | 0 | 9 061 | 9 061 | 0 | 9 061 | 6 200 | 0 | 6 200 |
52304 | 11 959 | 0 | 11 959 | 0 | 0 | 0 | 0 | 0 | 0 | 11 959 | 0 | 11 959 |
52305 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 295 | 0 | 295 | 22 058 | 0 | 22 058 |
52306 | 93 981 | 0 | 93 981 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 84 764 | 0 | 84 764 |
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 | 33 093 | 0 | 33 093 | 479 | 0 | 479 | 7 302 | 0 | 7 302 | 39 916 | 0 | 39 916 |
52602 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
60105 | 85 071 | 0 | 85 071 | 0 | 0 | 0 | 0 | 0 | 0 | 85 071 | 0 | 85 071 |
60301 | 1 915 | 0 | 1 915 | 19 418 | 0 | 19 418 | 19 561 | 0 | 19 561 | 2 058 | 0 | 2 058 |
60305 | 31 442 | 0 | 31 442 | 29 510 | 0 | 29 510 | 25 884 | 0 | 25 884 | 27 816 | 0 | 27 816 |
60307 | 53 | 0 | 53 | 130 | 0 | 130 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 5 324 | 0 | 5 324 | 80 074 | 0 | 80 074 | 79 713 | 0 | 79 713 | 4 963 | 0 | 4 963 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 13 | 13 |
60322 | 10 301 | 7 528 | 17 829 | 74 | 420 | 494 | 809 | 1 055 | 1 864 | 11 036 | 8 163 | 19 199 |
60324 | 14 388 | 0 | 14 388 | 11 766 | 0 | 11 766 | 12 728 | 0 | 12 728 | 15 350 | 0 | 15 350 |
60335 | 6 328 | 0 | 6 328 | 6 520 | 0 | 6 520 | 5 734 | 0 | 5 734 | 5 542 | 0 | 5 542 |
60414 | 21 097 | 0 | 21 097 | 33 | 0 | 33 | 39 | 0 | 39 | 21 103 | 0 | 21 103 |
60903 | 7 219 | 0 | 7 219 | 11 | 0 | 11 | 277 | 0 | 277 | 7 485 | 0 | 7 485 |
62002 | 35 522 | 0 | 35 522 | 4 853 | 0 | 4 853 | 96 | 0 | 96 | 30 765 | 0 | 30 765 |
70601 | 5 023 334 | 0 | 5 023 334 | 2 711 | 0 | 2 711 | 544 197 | 0 | 544 197 | 5 564 820 | 0 | 5 564 820 |
70603 | 3 402 764 | 0 | 3 402 764 | 0 | 0 | 0 | 844 234 | 0 | 844 234 | 4 246 998 | 0 | 4 246 998 |
70605 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70613 | 8 928 | 0 | 8 928 | 1 948 | 0 | 1 948 | 3 877 | 0 | 3 877 | 10 857 | 0 | 10 857 |
Итого по пассиву (баланс) | 25 428 604 | 3 660 640 | 29 089 244 | 818 837 332 | 11 086 145 | 829 923 477 | 816 617 186 | 11 435 863 | 828 053 049 | 23 208 458 | 4 010 358 | 27 218 816 |
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 | 338 792 | 0 | 338 792 | 295 | 0 | 295 | 53 385 | 0 | 53 385 | 285 702 | 0 | 285 702 |
90807 | 4 408 619 | 0 | 4 408 619 | 13 360 704 | 0 | 13 360 704 | 15 580 857 | 0 | 15 580 857 | 2 188 466 | 0 | 2 188 466 |
90901 | 374 888 | 0 | 374 888 | 1 341 | 0 | 1 341 | 1 337 | 0 | 1 337 | 374 892 | 0 | 374 892 |
90902 | 6 327 439 | 0 | 6 327 439 | 1 254 737 | 0 | 1 254 737 | 2 845 047 | 0 | 2 845 047 | 4 737 129 | 0 | 4 737 129 |
90907 | 0 | 0 | 0 | 15 707 | 0 | 15 707 | 7 057 | 0 | 7 057 | 8 650 | 0 | 8 650 |
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 | 301 055 | 0 | 301 055 | 94 241 | 0 | 94 241 | 301 055 | 0 | 301 055 | 94 241 | 0 | 94 241 |
91414 | 67 600 312 | 330 952 | 67 931 264 | 6 883 301 | 39 575 | 6 922 876 | 1 651 673 | 69 095 | 1 720 768 | 72 831 940 | 301 432 | 73 133 372 |
91417 | 910 000 | 313 902 | 1 223 902 | 0 | 19 680 | 19 680 | 0 | 333 582 | 333 582 | 910 000 | 0 | 910 000 |
91418 | 446 101 | 0 | 446 101 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 442 417 | 0 | 442 417 |
91419 | 6 173 816 | 136 431 | 6 310 247 | 62 888 431 | 198 018 | 63 086 449 | 65 956 143 | 334 449 | 66 290 592 | 3 106 104 | 0 | 3 106 104 |
91502 | 64 489 | 0 | 64 489 | 0 | 0 | 0 | 0 | 0 | 0 | 64 489 | 0 | 64 489 |
91604 | 152 902 | 0 | 152 902 | 28 563 | 0 | 28 563 | 22 793 | 0 | 22 793 | 158 672 | 0 | 158 672 |
91704 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
91802 | 43 933 | 0 | 43 933 | 0 | 0 | 0 | 0 | 0 | 0 | 43 933 | 0 | 43 933 |
91803 | 505 | 339 | 844 | 0 | 47 | 47 | 0 | 19 | 19 | 505 | 367 | 872 |
99998 | 73 158 419 | 0 | 73 158 419 | 59 119 292 | 0 | 59 119 292 | 58 155 073 | 0 | 58 155 073 | 74 122 638 | 0 | 74 122 638 |
Итого по активу (баланс) | 162 304 331 | 781 624 | 163 085 955 | 143 646 612 | 257 320 | 143 903 932 | 144 578 104 | 737 145 | 145 315 249 | 161 372 839 | 301 799 | 161 674 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 2 701 571 | 0 | 2 701 571 | 132 028 | 0 | 132 028 | 206 816 | 0 | 206 816 | 2 776 359 | 0 | 2 776 359 |
91312 | 377 085 | 373 615 | 750 700 | 3 798 | 20 797 | 24 595 | 621 | 52 347 | 52 968 | 373 908 | 405 165 | 779 073 |
91314 | 2 468 836 | 136 431 | 2 605 267 | 54 339 156 | 1 402 613 | 55 741 769 | 54 411 052 | 1 296 203 | 55 707 255 | 2 540 732 | 30 021 | 2 570 753 |
91315 | 41 315 148 | 111 842 | 41 426 990 | 1 833 092 | 83 622 | 1 916 714 | 3 050 220 | 15 672 | 3 065 892 | 42 532 276 | 43 892 | 42 576 168 |
91316 | 0 | 0 | 0 | 14 432 | 0 | 14 432 | 14 432 | 0 | 14 432 | 0 | 0 | 0 |
91317 | 146 000 | 40 993 | 186 993 | 183 765 | 10 486 | 194 251 | 117 135 | 13 819 | 130 954 | 79 370 | 44 326 | 123 696 |
91319 | 25 176 199 | 141 457 | 25 317 656 | 2 148 296 | 58 595 | 2 206 891 | 1 926 124 | 90 458 | 2 016 582 | 24 954 027 | 173 320 | 25 127 347 |
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 | 89 927 536 | 0 | 89 927 536 | 87 150 538 | 0 | 87 150 538 | 84 775 002 | 0 | 84 775 002 | 87 552 000 | 0 | 87 552 000 |
Итого по пассиву (баланс) | 162 281 617 | 804 338 | 163 085 955 | 145 805 165 | 1 576 113 | 147 381 278 | 144 501 462 | 1 468 499 | 145 969 961 | 160 977 914 | 696 724 | 161 674 638 |
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 | 187 520 | 0 | 187 520 | 0 | 0 | 0 | 187 520 | 0 | 187 520 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 913 | 0 | 70 913 | 395 | 0 | 395 | 70 518 | 0 | 70 518 |
93303 | 0 | 0 | 0 | 74 978 | 0 | 74 978 | 74 978 | 0 | 74 978 | 0 | 0 | 0 |
93304 | 2 582 | 0 | 2 582 | 30 | 0 | 30 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
93305 | 966 653 | 0 | 966 653 | 722 989 | 0 | 722 989 | 0 | 0 | 0 | 1 689 642 | 0 | 1 689 642 |
93502 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 3 074 | 0 | 3 074 | 11 917 | 0 | 11 917 |
93503 | 0 | 0 | 0 | 33 216 | 0 | 33 216 | 33 216 | 0 | 33 216 | 0 | 0 | 0 |
93504 | 13 950 | 0 | 13 950 | 543 | 0 | 543 | 14 493 | 0 | 14 493 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 322 | 0 | 322 | 10 765 | 0 | 10 765 |
93901 | 129 974 | 752 595 | 882 569 | 5 145 213 | 16 984 205 | 22 129 418 | 5 257 559 | 17 469 661 | 22 727 220 | 17 628 | 267 139 | 284 767 |
93902 | 0 | 0 | 0 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 0 | 0 |
94101 | 255 | 0 | 255 | 299 913 | 136 192 | 436 105 | 300 049 | 136 192 | 436 241 | 119 | 0 | 119 |
94102 | 0 | 0 | 0 | 0 | 305 194 | 305 194 | 0 | 305 194 | 305 194 | 0 | 0 | 0 |
99996 | 2 098 003 | 0 | 2 098 003 | 23 991 274 | 0 | 23 991 274 | 23 889 479 | 0 | 23 889 479 | 2 199 798 | 0 | 2 199 798 |
Итого по активу (баланс) | 3 398 937 | 752 595 | 4 151 532 | 30 365 147 | 17 625 591 | 47 990 738 | 29 763 697 | 18 111 047 | 47 874 744 | 4 000 387 | 267 139 | 4 267 526 |
Пассив | ||||||||||||
96301 | 0 | 178 924 | 178 924 | 0 | 178 924 | 178 924 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 15 039 | 0 | 15 039 | 11 962 | 0 | 11 962 |
96303 | 0 | 0 | 0 | 33 380 | 0 | 33 380 | 33 380 | 0 | 33 380 | 0 | 0 | 0 |
96304 | 13 939 | 0 | 13 939 | 14 481 | 0 | 14 481 | 542 | 0 | 542 | 0 | 0 | 0 |
96305 | 0 | 966 198 | 966 198 | 42 | 53 603 | 53 645 | 11 096 | 854 378 | 865 474 | 11 054 | 1 766 973 | 1 778 027 |
96502 | 0 | 0 | 0 | 248 | 0 | 248 | 67 380 | 0 | 67 380 | 67 132 | 0 | 67 132 |
96503 | 0 | 0 | 0 | 82 206 | 0 | 82 206 | 82 206 | 0 | 82 206 | 0 | 0 | 0 |
96504 | 2 513 | 0 | 2 513 | 2 543 | 0 | 2 543 | 30 | 0 | 30 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 |
96901 | 2 855 | 840 561 | 843 416 | 5 213 740 | 16 088 725 | 21 302 465 | 5 280 095 | 15 447 595 | 20 727 690 | 69 210 | 199 431 | 268 641 |
96902 | 0 | 0 | 0 | 0 | 301 653 | 301 653 | 0 | 301 653 | 301 653 | 0 | 0 | 0 |
97101 | 36 414 | 0 | 36 414 | 1 814 620 | 0 | 1 814 620 | 1 795 616 | 0 | 1 795 616 | 17 410 | 0 | 17 410 |
97102 | 0 | 0 | 0 | 0 | 200 157 | 200 157 | 0 | 200 157 | 200 157 | 0 | 0 | 0 |
99997 | 2 110 128 | 0 | 2 110 128 | 23 884 193 | 0 | 23 884 193 | 23 898 392 | 0 | 23 898 392 | 2 124 327 | 0 | 2 124 327 |
Итого по пассиву (баланс) | 2 165 849 | 1 985 683 | 4 151 532 | 31 048 531 | 16 823 062 | 47 871 593 | 31 183 804 | 16 803 783 | 47 987 587 | 2 301 122 | 1 966 404 | 4 267 526 |
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