Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
Код формы по ОКУД 0409101
тыс. рублей
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 | 80 883 | 0 | 80 883 | 59 515 | 0 | 59 515 | 84 163 | 0 | 84 163 | 56 235 | 0 | 56 235 |
10610 | 81 053 | 0 | 81 053 | 0 | 0 | 0 | 0 | 0 | 0 | 81 053 | 0 | 81 053 |
10635 | 31 349 | 0 | 31 349 | 834 | 0 | 834 | 32 183 | 0 | 32 183 | 0 | 0 | 0 |
10901 | 107 034 | 0 | 107 034 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 112 130 | 0 | 112 130 |
20202 | 69 325 | 140 722 | 210 047 | 261 368 | 53 175 | 314 543 | 247 265 | 28 617 | 275 882 | 83 428 | 165 280 | 248 708 |
20208 | 12 204 | 7 | 12 211 | 12 200 | 9 | 12 209 | 12 243 | 8 | 12 251 | 12 161 | 8 | 12 169 |
20209 | 0 | 0 | 0 | 12 200 | 8 | 12 208 | 12 200 | 8 | 12 208 | 0 | 0 | 0 |
30102 | 492 314 | 0 | 492 314 | 24 931 483 | 0 | 24 931 483 | 22 321 447 | 0 | 22 321 447 | 3 102 350 | 0 | 3 102 350 |
30110 | 7 118 | 10 674 | 17 792 | 29 707 | 310 438 | 340 145 | 31 136 | 310 197 | 341 333 | 5 689 | 10 915 | 16 604 |
30114 | 0 | 3 690 | 3 690 | 0 | 434 592 | 434 592 | 0 | 431 896 | 431 896 | 0 | 6 386 | 6 386 |
30202 | 80 118 | 0 | 80 118 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 90 834 | 0 | 90 834 |
30221 | 0 | 0 | 0 | 136 300 | 8 808 | 145 108 | 136 300 | 8 808 | 145 108 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39 073 | 11 402 | 50 475 | 38 758 | 11 402 | 50 160 | 315 | 0 | 315 |
304.1 | 118 | 375 | 493 | 425 299 859 | 32 161 800 | 457 461 659 | 425 297 844 | 32 161 618 | 457 459 462 | 2 133 | 557 | 2 690 |
30602 | 1 | 9 904 | 9 905 | 25 697 | 116 242 | 141 939 | 25 697 | 113 394 | 139 091 | 1 | 12 752 | 12 753 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 13 733 | 13 733 | 0 | 743 | 743 | 0 | 7 783 | 7 783 | 0 | 6 693 | 6 693 |
32202 | 3 692 171 | 0 | 3 692 171 | 54 393 776 | 375 927 | 54 769 703 | 56 787 811 | 375 927 | 57 163 738 | 1 298 136 | 0 | 1 298 136 |
32203 | 1 847 000 | 0 | 1 847 000 | 24 886 239 | 0 | 24 886 239 | 21 333 393 | 0 | 21 333 393 | 5 399 846 | 0 | 5 399 846 |
32205 | 954 700 | 0 | 954 700 | 0 | 0 | 0 | 954 700 | 0 | 954 700 | 0 | 0 | 0 |
45204 | 838 | 0 | 838 | 923 | 0 | 923 | 416 | 0 | 416 | 1 345 | 0 | 1 345 |
45205 | 491 520 | 0 | 491 520 | 409 425 | 0 | 409 425 | 388 421 | 0 | 388 421 | 512 524 | 0 | 512 524 |
45206 | 372 152 | 0 | 372 152 | 0 | 0 | 0 | 32 150 | 0 | 32 150 | 340 002 | 0 | 340 002 |
45207 | 649 554 | 0 | 649 554 | 0 | 0 | 0 | 0 | 0 | 0 | 649 554 | 0 | 649 554 |
45208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45216 | 61 978 | 0 | 61 978 | 781 | 0 | 781 | 61 136 | 0 | 61 136 | 1 623 | 0 | 1 623 |
45505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45506 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 2 891 | 0 | 2 891 |
45507 | 2 278 340 | 253 028 | 2 531 368 | 124 027 | 28 892 | 152 919 | 197 913 | 11 841 | 209 754 | 2 204 454 | 270 079 | 2 474 533 |
45509 | 683 | 2 065 | 2 748 | 1 294 | 2 027 | 3 321 | 1 069 | 910 | 1 979 | 908 | 3 182 | 4 090 |
45523 | 162 765 | 0 | 162 765 | 36 004 | 0 | 36 004 | 37 785 | 0 | 37 785 | 160 984 | 0 | 160 984 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 364 318 | 0 | 364 318 | 52 783 | 0 | 52 783 | 53 295 | 0 | 53 295 | 363 806 | 0 | 363 806 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 1 127 | 0 | 1 127 | 7 | 0 | 7 | 267 | 0 | 267 | 867 | 0 | 867 |
45815 | 779 945 | 0 | 779 945 | 59 533 | 0 | 59 533 | 15 087 | 0 | 15 087 | 824 391 | 0 | 824 391 |
45816 | 3 | 118 | 121 | 0 | 13 | 13 | 3 | 6 | 9 | 0 | 125 | 125 |
45820 | 481 931 | 0 | 481 931 | 104 983 | 0 | 104 983 | 49 756 | 0 | 49 756 | 537 158 | 0 | 537 158 |
45912 | 3 767 | 0 | 3 767 | 7 355 | 0 | 7 355 | 7 433 | 0 | 7 433 | 3 689 | 0 | 3 689 |
45915 | 315 943 | 0 | 315 943 | 28 842 | 0 | 28 842 | 21 018 | 0 | 21 018 | 323 767 | 0 | 323 767 |
45920 | 178 778 | 0 | 178 778 | 36 647 | 0 | 36 647 | 20 641 | 0 | 20 641 | 194 784 | 0 | 194 784 |
46106 | 42 378 | 0 | 42 378 | 0 | 0 | 0 | 0 | 0 | 0 | 42 378 | 0 | 42 378 |
46112 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
47101 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
474.1 | 1 | 4 377 | 4 378 | 128 273 009 | 118 004 487 | 246 277 496 | 128 273 009 | 117 997 239 | 246 270 248 | 1 | 11 625 | 11 626 |
47417 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47421 | 16 613 | 0 | 16 613 | 262 081 | 0 | 262 081 | 266 684 | 0 | 266 684 | 12 010 | 0 | 12 010 |
47423 | 108 691 | 2 563 | 111 254 | 218 310 | 20 436 | 238 746 | 218 139 | 20 128 | 238 267 | 108 862 | 2 871 | 111 733 |
47427 | 64 750 | 8 385 | 73 135 | 104 006 | 2 552 | 106 558 | 118 634 | 667 | 119 301 | 50 122 | 10 270 | 60 392 |
47440 | 542 389 | 0 | 542 389 | 36 012 | 0 | 36 012 | 67 748 | 0 | 67 748 | 510 653 | 0 | 510 653 |
47443 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
47465 | 608 460 | 0 | 608 460 | 93 491 | 0 | 93 491 | 261 077 | 0 | 261 077 | 440 874 | 0 | 440 874 |
47502 | 1 489 151 | 11 705 | 1 500 856 | 211 558 | 1 262 | 212 820 | 348 951 | 697 | 349 648 | 1 351 758 | 12 270 | 1 364 028 |
47801 | 68 821 | 0 | 68 821 | 548 | 0 | 548 | 6 365 | 0 | 6 365 | 63 004 | 0 | 63 004 |
47802 | 44 109 | 0 | 44 109 | 53 | 0 | 53 | 1 116 | 0 | 1 116 | 43 046 | 0 | 43 046 |
47805 | 30 422 | 0 | 30 422 | 176 | 0 | 176 | 5 617 | 0 | 5 617 | 24 981 | 0 | 24 981 |
50107 | 250 781 | 0 | 250 781 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 252 832 | 0 | 252 832 |
50108 | 0 | 555 503 | 555 503 | 0 | 492 984 | 492 984 | 0 | 586 524 | 586 524 | 0 | 461 963 | 461 963 |
50121 | 0 | 0 | 0 | 26 393 | 0 | 26 393 | 26 393 | 0 | 26 393 | 0 | 0 | 0 |
50205 | 1 012 119 | 0 | 1 012 119 | 105 310 122 | 0 | 105 310 122 | 104 252 762 | 0 | 104 252 762 | 2 069 479 | 0 | 2 069 479 |
50207 | 7 001 | 0 | 7 001 | 46 | 0 | 46 | 118 | 0 | 118 | 6 929 | 0 | 6 929 |
50208 | 2 527 694 | 0 | 2 527 694 | 2 799 415 | 0 | 2 799 415 | 2 863 825 | 0 | 2 863 825 | 2 463 284 | 0 | 2 463 284 |
50210 | 0 | 0 | 0 | 0 | 44 783 | 44 783 | 0 | 44 783 | 44 783 | 0 | 0 | 0 |
50211 | 0 | 532 392 | 532 392 | 0 | 1 163 167 | 1 163 167 | 0 | 1 191 496 | 1 191 496 | 0 | 504 063 | 504 063 |
50218 | 7 015 009 | 1 002 532 | 8 017 541 | 104 671 241 | 1 018 530 | 105 689 771 | 106 129 049 | 1 002 555 | 107 131 604 | 5 557 201 | 1 018 507 | 6 575 708 |
50221 | 380 151 | 0 | 380 151 | 17 505 | 0 | 17 505 | 89 432 | 0 | 89 432 | 308 224 | 0 | 308 224 |
50401 | 2 078 474 | 0 | 2 078 474 | 17 563 135 | 0 | 17 563 135 | 17 557 829 | 0 | 17 557 829 | 2 083 780 | 0 | 2 083 780 |
50404 | 301 905 | 0 | 301 905 | 1 437 | 0 | 1 437 | 44 | 0 | 44 | 303 298 | 0 | 303 298 |
50407 | 0 | 125 472 | 125 472 | 0 | 4 338 | 4 338 | 0 | 129 810 | 129 810 | 0 | 0 | 0 |
50418 | 0 | 0 | 0 | 17 559 813 | 0 | 17 559 813 | 17 559 813 | 0 | 17 559 813 | 0 | 0 | 0 |
50430 | 62 736 | 0 | 62 736 | 1 701 | 0 | 1 701 | 64 437 | 0 | 64 437 | 0 | 0 | 0 |
50505 | 0 | 223 637 | 223 637 | 0 | 17 957 | 17 957 | 0 | 241 594 | 241 594 | 0 | 0 | 0 |
50607 | 0 | 18 087 | 18 087 | 0 | 9 265 | 9 265 | 0 | 0 | 0 | 0 | 27 352 | 27 352 |
50608 | 0 | 332 158 | 332 158 | 0 | 45 844 | 45 844 | 0 | 43 627 | 43 627 | 0 | 334 375 | 334 375 |
50618 | 0 | 16 | 16 | 0 | 1 958 | 1 958 | 0 | 1 974 | 1 974 | 0 | 0 | 0 |
50621 | 73 778 | 0 | 73 778 | 68 592 | 0 | 68 592 | 88 766 | 0 | 88 766 | 53 604 | 0 | 53 604 |
50705 | 0 | 0 | 0 | 730 300 | 0 | 730 300 | 730 300 | 0 | 730 300 | 0 | 0 | 0 |
50706 | 759 453 | 0 | 759 453 | 2 891 737 | 0 | 2 891 737 | 3 209 117 | 0 | 3 209 117 | 442 073 | 0 | 442 073 |
50707 | 0 | 291 389 | 291 389 | 0 | 14 081 | 14 081 | 0 | 5 319 | 5 319 | 0 | 300 151 | 300 151 |
50708 | 0 | 407 036 | 407 036 | 0 | 283 357 | 283 357 | 0 | 404 380 | 404 380 | 0 | 286 013 | 286 013 |
50718 | 586 975 | 0 | 586 975 | 3 918 394 | 244 472 | 4 162 866 | 3 432 500 | 244 472 | 3 676 972 | 1 072 869 | 0 | 1 072 869 |
50721 | 153 258 | 0 | 153 258 | 221 299 | 0 | 221 299 | 241 009 | 0 | 241 009 | 133 548 | 0 | 133 548 |
50738 | 2 298 | 0 | 2 298 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 2 298 | 0 | 2 298 |
50905 | 8 | 6 | 14 | 326 | 2 | 328 | 328 | 8 | 336 | 6 | 0 | 6 |
52601 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
60102 | 405 100 | 0 | 405 100 | 0 | 0 | 0 | 405 100 | 0 | 405 100 | 0 | 0 | 0 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60306 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60308 | 1 389 | 0 | 1 389 | 555 | 0 | 555 | 669 | 0 | 669 | 1 275 | 0 | 1 275 |
60310 | 3 155 | 0 | 3 155 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
60312 | 30 846 | 0 | 30 846 | 10 800 | 0 | 10 800 | 11 459 | 0 | 11 459 | 30 187 | 0 | 30 187 |
60314 | 0 | 3 996 | 3 996 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 3 732 | 3 732 |
60315 | 142 860 | 0 | 142 860 | 22 420 | 0 | 22 420 | 22 420 | 0 | 22 420 | 142 860 | 0 | 142 860 |
60323 | 111 025 | 0 | 111 025 | 2 521 | 0 | 2 521 | 9 129 | 0 | 9 129 | 104 417 | 0 | 104 417 |
60336 | 688 | 0 | 688 | 561 | 0 | 561 | 286 | 0 | 286 | 963 | 0 | 963 |
60347 | 0 | 0 | 0 | 0 | 2 204 | 2 204 | 0 | 2 204 | 2 204 | 0 | 0 | 0 |
60351 | 161 128 | 0 | 161 128 | 2 345 | 0 | 2 345 | 2 302 | 0 | 2 302 | 161 171 | 0 | 161 171 |
60401 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
60804 | 315 544 | 0 | 315 544 | 0 | 0 | 0 | 0 | 0 | 0 | 315 544 | 0 | 315 544 |
60901 | 32 012 | 0 | 32 012 | 146 | 0 | 146 | 0 | 0 | 0 | 32 158 | 0 | 32 158 |
60906 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 213 | 0 | 213 | 223 | 0 | 223 | 0 | 0 | 0 |
61009 | 649 | 0 | 649 | 478 | 0 | 478 | 388 | 0 | 388 | 739 | 0 | 739 |
61209 | 0 | 0 | 0 | 8 623 | 0 | 8 623 | 8 623 | 0 | 8 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 710 666 | 0 | 30 710 666 | 30 710 666 | 0 | 30 710 666 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
61702 | 459 194 | 0 | 459 194 | 0 | 0 | 0 | 0 | 0 | 0 | 459 194 | 0 | 459 194 |
62001 | 146 074 | 0 | 146 074 | 2 074 | 0 | 2 074 | 8 394 | 0 | 8 394 | 139 754 | 0 | 139 754 |
70606 | 10 399 007 | 0 | 10 399 007 | 2 395 864 | 0 | 2 395 864 | 0 | 0 | 0 | 12 794 871 | 0 | 12 794 871 |
70607 | 133 379 | 0 | 133 379 | 130 175 | 0 | 130 175 | 82 726 | 0 | 82 726 | 180 828 | 0 | 180 828 |
70608 | 4 213 502 | 0 | 4 213 502 | 505 420 | 0 | 505 420 | 0 | 0 | 0 | 4 718 922 | 0 | 4 718 922 |
70611 | 168 416 | 0 | 168 416 | 35 434 | 0 | 35 434 | 0 | 0 | 0 | 203 850 | 0 | 203 850 |
70614 | 6 901 | 0 | 6 901 | 1 278 | 0 | 1 278 | 1 930 | 0 | 1 930 | 6 249 | 0 | 6 249 |
Итого по активу (баланс) | 48 758 767 | 3 953 614 | 52 712 381 | 950 791 612 | 154 875 755 | 1 105 667 367 | 946 294 089 | 155 380 156 | 1 101 674 245 | 53 256 290 | 3 449 213 | 56 705 503 |
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 | 590 298 | 0 | 590 298 | 330 442 | 0 | 330 442 | 238 805 | 0 | 238 805 | 498 661 | 0 | 498 661 |
10630 | 70 222 | 0 | 70 222 | 65 930 | 0 | 65 930 | 3 273 | 0 | 3 273 | 7 565 | 0 | 7 565 |
10634 | 32 096 | 0 | 32 096 | 23 177 | 0 | 23 177 | 23 066 | 0 | 23 066 | 31 985 | 0 | 31 985 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 6 017 365 | 0 | 6 017 365 | 0 | 0 | 0 | 28 158 | 0 | 28 158 | 6 045 523 | 0 | 6 045 523 |
30129 | 111 | 0 | 111 | 220 | 0 | 220 | 227 | 0 | 227 | 118 | 0 | 118 |
30232 | 0 | 0 | 0 | 1 426 | 138 | 1 564 | 1 426 | 138 | 1 564 | 0 | 0 | 0 |
30410 | 4 | 0 | 4 | 445 | 0 | 445 | 467 | 0 | 467 | 26 | 0 | 26 |
30429 | 6 | 0 | 6 | 711 | 0 | 711 | 746 | 0 | 746 | 41 | 0 | 41 |
30601 | 10 144 | 17 | 10 161 | 125 070 929 | 56 751 | 125 127 680 | 125 079 779 | 56 752 | 125 136 531 | 18 994 | 18 | 19 012 |
30609 | 99 | 0 | 99 | 542 | 0 | 542 | 571 | 0 | 571 | 128 | 0 | 128 |
31502 | 8 031 356 | 993 947 | 9 025 303 | 150 807 538 | 2 517 526 | 153 325 064 | 153 670 018 | 2 525 219 | 156 195 237 | 10 893 836 | 1 001 640 | 11 895 476 |
31503 | 0 | 0 | 0 | 34 047 740 | 0 | 34 047 740 | 34 447 740 | 0 | 34 447 740 | 400 000 | 0 | 400 000 |
31505 | 1 005 000 | 0 | 1 005 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32211 | 628 | 0 | 628 | 3 470 | 0 | 3 470 | 3 671 | 0 | 3 671 | 829 | 0 | 829 |
32213 | 1 073 | 0 | 1 073 | 5 590 | 0 | 5 590 | 5 877 | 0 | 5 877 | 1 360 | 0 | 1 360 |
405 | 25 | 2 918 | 2 943 | 3 | 136 | 139 | 1 | 334 | 335 | 23 | 3 116 | 3 139 |
406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 2 652 312 | 767 761 | 3 420 073 | 10 520 046 | 483 740 | 11 003 786 | 9 782 679 | 389 898 | 10 172 577 | 1 914 945 | 673 919 | 2 588 864 |
408.1 | 69 922 | 127 | 70 049 | 92 767 | 7 | 92 774 | 69 826 | 665 | 70 491 | 46 981 | 785 | 47 766 |
40807 | 65 939 | 125 434 | 191 373 | 2 417 | 29 944 | 32 361 | 2 758 | 10 480 | 13 238 | 66 280 | 105 970 | 172 250 |
40817 | 66 310 | 91 491 | 157 801 | 647 692 | 124 909 | 772 601 | 658 968 | 135 467 | 794 435 | 77 586 | 102 049 | 179 635 |
40820 | 4 053 | 33 460 | 37 513 | 3 040 | 47 239 | 50 279 | 3 022 | 48 921 | 51 943 | 4 035 | 35 142 | 39 177 |
40901 | 9 507 | 0 | 9 507 | 22 872 | 0 | 22 872 | 52 173 | 0 | 52 173 | 38 808 | 0 | 38 808 |
40911 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
42005 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42006 | 1 515 850 | 0 | 1 515 850 | 66 600 | 0 | 66 600 | 233 650 | 0 | 233 650 | 1 682 900 | 0 | 1 682 900 |
42007 | 425 000 | 621 736 | 1 046 736 | 0 | 28 962 | 28 962 | 0 | 70 998 | 70 998 | 425 000 | 663 772 | 1 088 772 |
42105 | 24 560 | 30 643 | 55 203 | 1 800 | 7 273 | 9 073 | 26 100 | 3 300 | 29 400 | 48 860 | 26 670 | 75 530 |
42106 | 1 111 212 | 0 | 1 111 212 | 623 730 | 0 | 623 730 | 748 560 | 0 | 748 560 | 1 236 042 | 0 | 1 236 042 |
42107 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
42301 | 0 | 8 588 | 8 588 | 0 | 1 200 | 1 200 | 0 | 1 362 | 1 362 | 0 | 8 750 | 8 750 |
42304 | 612 | 0 | 612 | 112 | 0 | 112 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 172 761 | 245 340 | 418 101 | 24 175 | 11 452 | 35 627 | 27 252 | 27 884 | 55 136 | 175 838 | 261 772 | 437 610 |
42306 | 255 913 | 198 443 | 454 356 | 118 154 | 13 363 | 131 517 | 130 214 | 59 436 | 189 650 | 267 973 | 244 516 | 512 489 |
42307 | 172 571 | 1 220 338 | 1 392 909 | 10 022 | 84 156 | 94 178 | 4 713 | 138 613 | 143 326 | 167 262 | 1 274 795 | 1 442 057 |
43803 | 8 700 | 0 | 8 700 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 8 700 | 0 | 8 700 |
44002 | 0 | 17 | 17 | 0 | 28 281 | 28 281 | 0 | 28 264 | 28 264 | 0 | 0 | 0 |
45215 | 86 567 | 0 | 86 567 | 14 693 | 0 | 14 693 | 1 960 | 0 | 1 960 | 73 834 | 0 | 73 834 |
45217 | 35 974 | 0 | 35 974 | 2 844 | 0 | 2 844 | 170 940 | 0 | 170 940 | 204 070 | 0 | 204 070 |
45515 | 167 892 | 0 | 167 892 | 38 737 | 0 | 38 737 | 36 456 | 0 | 36 456 | 165 611 | 0 | 165 611 |
45524 | 3 218 | 0 | 3 218 | 2 888 | 0 | 2 888 | 89 | 0 | 89 | 419 | 0 | 419 |
45818 | 835 438 | 0 | 835 438 | 79 529 | 0 | 79 529 | 134 575 | 0 | 134 575 | 890 484 | 0 | 890 484 |
45821 | 30 419 | 0 | 30 419 | 11 848 | 0 | 11 848 | 41 870 | 0 | 41 870 | 60 441 | 0 | 60 441 |
45918 | 260 225 | 0 | 260 225 | 26 121 | 0 | 26 121 | 36 763 | 0 | 36 763 | 270 867 | 0 | 270 867 |
45921 | 325 | 0 | 325 | 0 | 0 | 0 | 82 | 0 | 82 | 407 | 0 | 407 |
46108 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47108 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 734 229 965 | 143 964 | 734 373 929 | 734 229 965 | 143 964 | 734 373 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 020 831 | 41 721 702 | 87 742 533 | 46 020 831 | 41 721 702 | 87 742 533 | 0 | 0 | 0 |
47411 | 4 246 | 5 686 | 9 932 | 5 975 | 1 526 | 7 501 | 2 909 | 2 480 | 5 389 | 1 180 | 6 640 | 7 820 |
47416 | 840 | 0 | 840 | 1 305 379 | 0 | 1 305 379 | 1 310 037 | 0 | 1 310 037 | 5 498 | 0 | 5 498 |
47422 | 1 415 | 77 | 1 492 | 339 326 | 64 | 339 390 | 340 425 | 78 | 340 503 | 2 514 | 91 | 2 605 |
47424 | 2 | 0 | 2 | 267 141 | 0 | 267 141 | 267 139 | 0 | 267 139 | 0 | 0 | 0 |
47425 | 1 576 570 | 0 | 1 576 570 | 329 469 | 0 | 329 469 | 157 233 | 0 | 157 233 | 1 404 334 | 0 | 1 404 334 |
47426 | 12 423 | 461 | 12 884 | 49 668 | 3 942 | 53 610 | 38 193 | 3 956 | 42 149 | 948 | 475 | 1 423 |
47441 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 36 012 | 0 | 36 012 | 36 012 | 0 | 36 012 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
47452 | 1 961 | 0 | 1 961 | 217 | 0 | 217 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
47466 | 21 883 | 0 | 21 883 | 6 267 | 0 | 6 267 | 17 278 | 0 | 17 278 | 32 894 | 0 | 32 894 |
47501 | 3 018 333 | 15 662 | 3 033 995 | 318 666 | 1 465 | 320 131 | 215 785 | 1 662 | 217 447 | 2 915 452 | 15 859 | 2 931 311 |
47804 | 39 141 | 0 | 39 141 | 5 791 | 0 | 5 791 | 45 | 0 | 45 | 33 395 | 0 | 33 395 |
47806 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
50120 | 160 914 | 0 | 160 914 | 184 352 | 0 | 184 352 | 103 468 | 0 | 103 468 | 80 030 | 0 | 80 030 |
50220 | 38 136 | 0 | 38 136 | 26 944 | 0 | 26 944 | 3 994 | 0 | 3 994 | 15 186 | 0 | 15 186 |
50427 | 125 472 | 0 | 125 472 | 128 874 | 0 | 128 874 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
50431 | 1 510 | 0 | 1 510 | 1 | 0 | 1 | 7 | 0 | 7 | 1 516 | 0 | 1 516 |
50507 | 223 637 | 0 | 223 637 | 237 019 | 0 | 237 019 | 13 382 | 0 | 13 382 | 0 | 0 | 0 |
50620 | 12 061 | 0 | 12 061 | 20 512 | 0 | 20 512 | 26 071 | 0 | 26 071 | 17 620 | 0 | 17 620 |
50719 | 2 298 | 0 | 2 298 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 2 298 | 0 | 2 298 |
50720 | 42 746 | 0 | 42 746 | 57 218 | 0 | 57 218 | 55 520 | 0 | 55 520 | 41 048 | 0 | 41 048 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52304 | 44 956 | 0 | 44 956 | 0 | 0 | 0 | 41 542 | 0 | 41 542 | 86 498 | 0 | 86 498 |
52305 | 93 960 | 0 | 93 960 | 0 | 0 | 0 | 0 | 0 | 0 | 93 960 | 0 | 93 960 |
52306 | 437 358 | 0 | 437 358 | 44 376 | 0 | 44 376 | 5 664 | 0 | 5 664 | 398 646 | 0 | 398 646 |
52307 | 180 799 | 0 | 180 799 | 0 | 0 | 0 | 0 | 0 | 0 | 180 799 | 0 | 180 799 |
52501 | 58 627 | 0 | 58 627 | 40 723 | 0 | 40 723 | 8 338 | 0 | 8 338 | 26 242 | 0 | 26 242 |
52602 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60301 | 3 981 | 0 | 3 981 | 26 247 | 0 | 26 247 | 39 731 | 0 | 39 731 | 17 465 | 0 | 17 465 |
60305 | 45 586 | 0 | 45 586 | 37 072 | 0 | 37 072 | 34 403 | 0 | 34 403 | 42 917 | 0 | 42 917 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 18 864 | 0 | 18 864 | 15 611 | 0 | 15 611 | 10 447 | 0 | 10 447 | 13 700 | 0 | 13 700 |
60313 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 15 | 15 |
60322 | 253 | 8 950 | 9 203 | 116 | 417 | 533 | 126 | 1 022 | 1 148 | 263 | 9 555 | 9 818 |
60324 | 270 400 | 0 | 270 400 | 14 820 | 0 | 14 820 | 10 422 | 0 | 10 422 | 266 002 | 0 | 266 002 |
60335 | 8 836 | 0 | 8 836 | 7 637 | 0 | 7 637 | 7 070 | 0 | 7 070 | 8 269 | 0 | 8 269 |
60352 | 616 | 0 | 616 | 420 | 0 | 420 | 3 | 0 | 3 | 199 | 0 | 199 |
60414 | 21 716 | 0 | 21 716 | 0 | 0 | 0 | 51 | 0 | 51 | 21 767 | 0 | 21 767 |
60805 | 39 216 | 0 | 39 216 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 43 914 | 0 | 43 914 |
60806 | 291 303 | 0 | 291 303 | 5 102 | 0 | 5 102 | 1 306 | 0 | 1 306 | 287 507 | 0 | 287 507 |
60903 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 395 | 0 | 395 | 15 317 | 0 | 15 317 |
61701 | 81 053 | 0 | 81 053 | 0 | 0 | 0 | 0 | 0 | 0 | 81 053 | 0 | 81 053 |
62002 | 24 727 | 0 | 24 727 | 598 | 0 | 598 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
70601 | 11 864 929 | 0 | 11 864 929 | 12 585 | 0 | 12 585 | 2 182 446 | 0 | 2 182 446 | 14 034 790 | 0 | 14 034 790 |
70602 | 107 993 | 0 | 107 993 | 96 639 | 0 | 96 639 | 93 794 | 0 | 93 794 | 105 148 | 0 | 105 148 |
70603 | 4 087 110 | 0 | 4 087 110 | 0 | 0 | 0 | 456 757 | 0 | 456 757 | 4 543 867 | 0 | 4 543 867 |
70613 | 68 800 | 0 | 68 800 | 1 930 | 0 | 1 930 | 3 073 | 0 | 3 073 | 69 943 | 0 | 69 943 |
70615 | 200 658 | 0 | 200 658 | 0 | 0 | 0 | 0 | 0 | 0 | 200 658 | 0 | 200 658 |
Итого по пассиву (баланс) | 48 341 270 | 4 371 111 | 52 712 381 | 1 107 493 855 | 45 308 177 | 1 152 802 032 | 1 111 422 539 | 45 372 615 | 1 156 795 154 | 52 269 954 | 4 435 549 | 56 705 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 998 728 | 0 | 1 998 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 728 | 0 | 1 998 728 |
90803 | 784 728 | 0 | 784 728 | 47 207 | 0 | 47 207 | 44 376 | 0 | 44 376 | 787 559 | 0 | 787 559 |
90807 | 656 664 | 0 | 656 664 | 36 822 626 | 0 | 36 822 626 | 33 972 639 | 0 | 33 972 639 | 3 506 651 | 0 | 3 506 651 |
90901 | 53 632 | 0 | 53 632 | 1 826 | 0 | 1 826 | 2 228 | 0 | 2 228 | 53 230 | 0 | 53 230 |
90902 | 642 772 | 0 | 642 772 | 221 755 | 0 | 221 755 | 39 864 | 0 | 39 864 | 824 663 | 0 | 824 663 |
90907 | 9 507 | 0 | 9 507 | 52 173 | 0 | 52 173 | 22 872 | 0 | 22 872 | 38 808 | 0 | 38 808 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 148 877 | 0 | 1 148 877 | 9 450 | 0 | 9 450 | 14 | 0 | 14 | 1 158 313 | 0 | 1 158 313 |
91414 | 150 129 654 | 752 279 | 150 881 933 | 7 496 352 | 83 091 | 7 579 443 | 8 177 898 | 35 538 | 8 213 436 | 149 448 108 | 799 832 | 150 247 940 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 126 921 | 0 | 126 921 | 206 | 0 | 206 | 7 044 | 0 | 7 044 | 120 083 | 0 | 120 083 |
91419 | 1 331 448 | 0 | 1 331 448 | 40 184 885 | 0 | 40 184 885 | 37 008 002 | 0 | 37 008 002 | 4 508 331 | 0 | 4 508 331 |
91502 | 60 715 | 0 | 60 715 | 0 | 0 | 0 | 0 | 0 | 0 | 60 715 | 0 | 60 715 |
91704 | 28 254 | 0 | 28 254 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 39 136 | 0 | 39 136 |
91802 | 74 081 | 0 | 74 081 | 28 987 | 0 | 28 987 | 32 985 | 0 | 32 985 | 70 083 | 0 | 70 083 |
91803 | 2 192 | 402 | 2 594 | 811 | 46 | 857 | 0 | 19 | 19 | 3 003 | 429 | 3 432 |
99998 | 268 109 826 | 0 | 268 109 826 | 94 989 413 | 0 | 94 989 413 | 93 447 643 | 0 | 93 447 643 | 269 651 596 | 0 | 269 651 596 |
Итого по активу (баланс) | 427 158 002 | 752 681 | 427 910 683 | 179 866 573 | 83 137 | 179 949 710 | 172 755 565 | 35 557 | 172 791 122 | 434 269 010 | 800 261 | 435 069 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 716 | 0 | 10 716 | 10 716 | 0 | 10 716 | 0 | 0 | 0 |
91311 | 4 935 497 | 0 | 4 935 497 | 259 156 | 0 | 259 156 | 204 998 | 0 | 204 998 | 4 881 339 | 0 | 4 881 339 |
91312 | 147 675 943 | 2 706 011 | 150 381 954 | 4 637 994 | 132 619 | 4 770 613 | 5 499 517 | 271 706 | 5 771 223 | 148 537 466 | 2 845 098 | 151 382 564 |
91314 | 4 175 078 | 2 102 697 | 6 277 775 | 77 537 517 | 4 928 549 | 82 466 066 | 79 429 220 | 2 825 852 | 82 255 072 | 6 066 781 | 0 | 6 066 781 |
91315 | 72 894 522 | 244 085 | 73 138 607 | 5 138 748 | 17 391 | 5 156 139 | 5 692 332 | 42 726 | 5 735 058 | 73 448 106 | 269 420 | 73 717 526 |
91317 | 80 635 | 35 034 | 115 669 | 411 729 | 5 045 | 416 774 | 491 797 | 4 662 | 496 459 | 160 703 | 34 651 | 195 354 |
91319 | 33 078 710 | 181 117 | 33 259 827 | 3 211 861 | 26 504 | 3 238 365 | 3 359 406 | 26 667 | 3 386 073 | 33 226 255 | 181 280 | 33 407 535 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 159 800 857 | 0 | 159 800 857 | 79 343 270 | 0 | 79 343 270 | 84 960 088 | 0 | 84 960 088 | 165 417 675 | 0 | 165 417 675 |
Итого по пассиву (баланс) | 422 641 739 | 5 268 944 | 427 910 683 | 170 550 991 | 5 110 108 | 175 661 099 | 179 648 074 | 3 171 613 | 182 819 687 | 431 738 822 | 3 330 449 | 435 069 271 |
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 | 48 909 | 0 | 48 909 | 48 909 | 0 | 48 909 | 0 | 0 | 0 |
93302 | 38 525 | 0 | 38 525 | 53 056 | 0 | 53 056 | 91 581 | 0 | 91 581 | 0 | 0 | 0 |
93303 | 49 041 | 0 | 49 041 | 11 586 | 0 | 11 586 | 49 205 | 0 | 49 205 | 11 422 | 0 | 11 422 |
93304 | 12 145 | 0 | 12 145 | 736 884 | 0 | 736 884 | 12 768 | 0 | 12 768 | 736 261 | 0 | 736 261 |
93305 | 2 135 049 | 0 | 2 135 049 | 10 229 | 0 | 10 229 | 1 330 782 | 0 | 1 330 782 | 814 496 | 0 | 814 496 |
93501 | 0 | 0 | 0 | 16 662 | 0 | 16 662 | 16 662 | 0 | 16 662 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 16 707 | 0 | 16 707 | 16 707 | 0 | 16 707 | 0 | 0 | 0 |
93503 | 16 309 | 0 | 16 309 | 297 | 0 | 297 | 16 606 | 0 | 16 606 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 25 666 | 0 | 25 666 | 698 | 0 | 698 | 24 968 | 0 | 24 968 |
93505 | 11 | 0 | 11 | 2 457 | 0 | 2 457 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
93703 | 122 | 0 | 122 | 137 | 0 | 137 | 132 | 0 | 132 | 127 | 0 | 127 |
93704 | 122 | 0 | 122 | 49 567 | 0 | 49 567 | 142 | 0 | 142 | 49 547 | 0 | 49 547 |
93705 | 43 961 | 0 | 43 961 | 4 591 | 0 | 4 591 | 881 | 0 | 881 | 47 671 | 0 | 47 671 |
93901 | 82 619 | 2 838 432 | 2 921 051 | 3 683 331 | 40 614 881 | 44 298 212 | 3 428 826 | 41 162 074 | 44 590 900 | 337 124 | 2 291 239 | 2 628 363 |
93902 | 0 | 27 | 27 | 25 697 | 153 852 | 179 549 | 25 697 | 153 879 | 179 576 | 0 | 0 | 0 |
94101 | 860 | 0 | 860 | 529 531 | 61 091 | 590 622 | 530 288 | 61 091 | 591 379 | 103 | 0 | 103 |
94102 | 0 | 0 | 0 | 0 | 92 335 | 92 335 | 0 | 92 335 | 92 335 | 0 | 0 | 0 |
99996 | 5 269 828 | 0 | 5 269 828 | 45 451 599 | 0 | 45 451 599 | 46 227 531 | 0 | 46 227 531 | 4 493 896 | 0 | 4 493 896 |
Итого по активу (баланс) | 7 648 592 | 2 838 459 | 10 487 051 | 50 667 165 | 40 922 159 | 91 589 324 | 51 800 142 | 41 469 379 | 93 269 521 | 6 515 615 | 2 291 239 | 8 806 854 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 16 758 | 0 | 16 758 | 16 758 | 0 | 16 758 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 758 | 0 | 16 758 | 16 758 | 0 | 16 758 | 0 | 0 | 0 |
96303 | 16 206 | 0 | 16 206 | 16 748 | 0 | 16 748 | 670 | 0 | 670 | 128 | 0 | 128 |
96304 | 122 | 0 | 122 | 640 | 0 | 640 | 74 010 | 725 369 | 799 379 | 73 492 | 725 369 | 798 861 |
96305 | 44 022 | 1 982 797 | 2 026 819 | 3 020 | 1 396 470 | 1 399 490 | 6 654 | 206 685 | 213 339 | 47 656 | 793 012 | 840 668 |
96502 | 41 805 | 0 | 41 805 | 46 259 | 0 | 46 259 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 214 | 0 | 214 | 32 408 | 0 | 32 408 | 32 194 | 0 | 32 194 |
96505 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 48 885 | 0 | 48 885 | 48 885 | 0 | 48 885 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 48 859 | 0 | 48 859 | 48 859 | 0 | 48 859 | 0 | 0 | 0 |
96703 | 48 974 | 0 | 48 974 | 49 362 | 0 | 49 362 | 11 806 | 0 | 11 806 | 11 418 | 0 | 11 418 |
96704 | 12 128 | 0 | 12 128 | 12 859 | 0 | 12 859 | 55 811 | 0 | 55 811 | 55 080 | 0 | 55 080 |
96705 | 162 125 | 0 | 162 125 | 75 125 | 0 | 75 125 | 1 556 | 0 | 1 556 | 88 556 | 0 | 88 556 |
96901 | 2 805 698 | 445 | 2 806 143 | 41 442 987 | 655 547 | 42 098 534 | 40 916 620 | 655 102 | 41 571 722 | 2 279 331 | 0 | 2 279 331 |
96902 | 0 | 27 | 27 | 0 | 126 913 | 126 913 | 0 | 126 886 | 126 886 | 0 | 0 | 0 |
97101 | 82 602 | 16 278 | 98 880 | 2 904 602 | 145 263 | 3 049 865 | 3 153 061 | 128 985 | 3 282 046 | 331 061 | 0 | 331 061 |
97102 | 0 | 0 | 0 | 0 | 145 348 | 145 348 | 0 | 145 348 | 145 348 | 0 | 0 | 0 |
99997 | 5 273 822 | 0 | 5 273 822 | 46 186 588 | 0 | 46 186 588 | 45 282 323 | 0 | 45 282 323 | 4 369 557 | 0 | 4 369 557 |
Итого по пассиву (баланс) | 8 487 504 | 1 999 547 | 10 487 051 | 90 871 334 | 2 469 541 | 93 340 875 | 89 672 303 | 1 988 375 | 91 660 678 | 7 288 473 | 1 518 381 | 8 806 854 |
Страница была полезной?