Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 52 706 | 0 | 52 706 | 106 878 | 0 | 106 878 | 101 683 | 0 | 101 683 | 57 901 | 0 | 57 901 |
20202 | 38 729 | 366 949 | 405 678 | 199 295 | 125 845 | 325 140 | 168 616 | 117 239 | 285 855 | 69 408 | 375 555 | 444 963 |
20208 | 7 724 | 3 451 | 11 175 | 25 950 | 791 | 26 741 | 19 116 | 591 | 19 707 | 14 558 | 3 651 | 18 209 |
20209 | 0 | 0 | 0 | 200 232 | 78 | 200 310 | 200 232 | 78 | 200 310 | 0 | 0 | 0 |
30102 | 100 329 | 0 | 100 329 | 10 134 370 | 0 | 10 134 370 | 9 624 074 | 0 | 9 624 074 | 610 625 | 0 | 610 625 |
30110 | 239 837 | 59 915 | 299 752 | 19 045 | 155 593 | 174 638 | 253 801 | 153 498 | 407 299 | 5 081 | 62 010 | 67 091 |
30114 | 0 | 914 740 | 914 740 | 0 | 1 510 409 | 1 510 409 | 0 | 1 666 530 | 1 666 530 | 0 | 758 619 | 758 619 |
30202 | 37 192 | 0 | 37 192 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 44 243 | 0 | 44 243 |
30204 | 48 840 | 0 | 48 840 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 44 515 | 0 | 44 515 |
30233 | 105 | 0 | 105 | 30 231 | 17 816 | 48 047 | 29 847 | 17 816 | 47 663 | 489 | 0 | 489 |
30413 | 123 | 0 | 123 | 1 710 955 | 0 | 1 710 955 | 1 709 865 | 0 | 1 709 865 | 1 213 | 0 | 1 213 |
30424 | 69 399 | 78 078 | 147 477 | 33 045 345 | 6 400 009 | 39 445 354 | 33 085 534 | 6 420 798 | 39 506 332 | 29 210 | 57 289 | 86 499 |
30425 | 0 | 30 902 | 30 902 | 0 | 6 407 | 6 407 | 0 | 4 505 | 4 505 | 0 | 32 804 | 32 804 |
30602 | 245 359 | 41 406 | 286 765 | 0 | 8 980 | 8 980 | 0 | 6 700 | 6 700 | 245 359 | 43 686 | 289 045 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 13 410 | 13 410 | 0 | 2 781 | 2 781 | 0 | 1 955 | 1 955 | 0 | 14 236 | 14 236 |
32204 | 0 | 43 730 | 43 730 | 0 | 2 263 | 2 263 | 0 | 45 993 | 45 993 | 0 | 0 | 0 |
45104 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45107 | 19 902 | 0 | 19 902 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 18 736 | 0 | 18 736 |
45108 | 0 | 726 927 | 726 927 | 0 | 150 703 | 150 703 | 0 | 105 973 | 105 973 | 0 | 771 657 | 771 657 |
45204 | 379 164 | 0 | 379 164 | 152 534 | 0 | 152 534 | 180 649 | 0 | 180 649 | 351 049 | 0 | 351 049 |
45205 | 419 482 | 0 | 419 482 | 200 932 | 0 | 200 932 | 206 583 | 0 | 206 583 | 413 831 | 0 | 413 831 |
45206 | 1 206 176 | 0 | 1 206 176 | 0 | 0 | 0 | 121 851 | 0 | 121 851 | 1 084 325 | 0 | 1 084 325 |
45207 | 479 862 | 61 950 | 541 812 | 4 500 | 12 843 | 17 343 | 6 828 | 9 031 | 15 859 | 477 534 | 65 762 | 543 296 |
45208 | 144 335 | 137 675 | 282 010 | 0 | 27 901 | 27 901 | 4 710 | 23 839 | 28 549 | 139 625 | 141 737 | 281 362 |
45505 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 53 | 0 | 53 | 11 900 | 0 | 11 900 |
45506 | 229 946 | 21 447 | 251 393 | 8 950 | 4 448 | 13 398 | 25 288 | 3 170 | 28 458 | 213 608 | 22 725 | 236 333 |
45507 | 187 758 | 208 678 | 396 436 | 0 | 43 269 | 43 269 | 1 139 | 30 540 | 31 679 | 186 619 | 221 407 | 408 026 |
45509 | 3 908 | 3 678 | 7 586 | 6 895 | 5 104 | 11 999 | 4 255 | 3 812 | 8 067 | 6 548 | 4 970 | 11 518 |
45708 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45812 | 57 982 | 0 | 57 982 | 8 047 | 0 | 8 047 | 8 317 | 0 | 8 317 | 57 712 | 0 | 57 712 |
45815 | 162 911 | 1 433 | 164 344 | 22 644 | 296 | 22 940 | 18 | 209 | 227 | 185 537 | 1 520 | 187 057 |
45912 | 1 702 | 0 | 1 702 | 2 662 | 0 | 2 662 | 4 297 | 0 | 4 297 | 67 | 0 | 67 |
45915 | 93 711 | 84 | 93 795 | 2 753 | 221 | 2 974 | 2 469 | 217 | 2 686 | 93 995 | 88 | 94 083 |
47002 | 316 985 | 0 | 316 985 | 768 642 | 0 | 768 642 | 828 805 | 0 | 828 805 | 256 822 | 0 | 256 822 |
47103 | 0 | 53 788 | 53 788 | 0 | 11 150 | 11 150 | 0 | 11 020 | 11 020 | 0 | 53 918 | 53 918 |
47104 | 0 | 234 682 | 234 682 | 97 150 | 48 653 | 145 803 | 0 | 34 212 | 34 212 | 97 150 | 249 123 | 346 273 |
47105 | 1 056 161 | 9 236 798 | 10 292 959 | 0 | 1 902 995 | 1 902 995 | 0 | 1 646 566 | 1 646 566 | 1 056 161 | 9 493 227 | 10 549 388 |
47106 | 0 | 734 171 | 734 171 | 0 | 149 140 | 149 140 | 0 | 132 977 | 132 977 | 0 | 750 334 | 750 334 |
47402 | 1 | 0 | 1 | 104 332 | 0 | 104 332 | 104 332 | 0 | 104 332 | 1 | 0 | 1 |
47404 | 0 | 89 139 | 89 139 | 42 543 675 | 38 749 074 | 81 292 749 | 42 543 675 | 38 617 458 | 81 161 133 | 0 | 220 755 | 220 755 |
47408 | 0 | 0 | 0 | 23 745 258 | 22 671 684 | 46 416 942 | 23 745 258 | 22 671 684 | 46 416 942 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 228 937 | 415 | 229 352 | 557 409 | 437 716 | 995 125 | 568 562 | 437 696 | 1 006 258 | 217 784 | 435 | 218 219 |
47427 | 358 759 | 334 131 | 692 890 | 83 884 | 128 019 | 211 903 | 58 452 | 58 843 | 117 295 | 384 191 | 403 307 | 787 498 |
47801 | 415 254 | 0 | 415 254 | 3 732 | 0 | 3 732 | 6 020 | 0 | 6 020 | 412 966 | 0 | 412 966 |
47802 | 748 084 | 0 | 748 084 | 0 | 0 | 0 | 102 255 | 0 | 102 255 | 645 829 | 0 | 645 829 |
50205 | 1 512 942 | 5 905 | 1 518 847 | 2 384 165 | 47 906 | 2 432 071 | 2 872 230 | 53 811 | 2 926 041 | 1 024 877 | 0 | 1 024 877 |
50206 | 153 301 | 0 | 153 301 | 28 058 | 0 | 28 058 | 37 240 | 0 | 37 240 | 144 119 | 0 | 144 119 |
50207 | 5 674 | 73 307 | 78 981 | 66 | 15 553 | 15 619 | 1 023 | 10 721 | 11 744 | 4 717 | 78 139 | 82 856 |
50208 | 1 485 129 | 0 | 1 485 129 | 86 710 | 0 | 86 710 | 57 538 | 0 | 57 538 | 1 514 301 | 0 | 1 514 301 |
50209 | 0 | 184 089 | 184 089 | 0 | 44 515 | 44 515 | 0 | 27 480 | 27 480 | 0 | 201 124 | 201 124 |
50211 | 0 | 1 422 369 | 1 422 369 | 0 | 2 141 457 | 2 141 457 | 0 | 2 745 628 | 2 745 628 | 0 | 818 198 | 818 198 |
50218 | 283 568 | 2 126 331 | 2 409 899 | 2 702 826 | 3 032 910 | 5 735 736 | 2 163 698 | 2 203 045 | 4 366 743 | 822 696 | 2 956 196 | 3 778 892 |
50221 | 233 645 | 0 | 233 645 | 105 620 | 0 | 105 620 | 114 974 | 0 | 114 974 | 224 291 | 0 | 224 291 |
50311 | 0 | 2 253 507 | 2 253 507 | 0 | 6 740 519 | 6 740 519 | 0 | 6 163 197 | 6 163 197 | 0 | 2 830 829 | 2 830 829 |
50318 | 0 | 2 592 530 | 2 592 530 | 0 | 6 273 624 | 6 273 624 | 0 | 6 548 124 | 6 548 124 | 0 | 2 318 030 | 2 318 030 |
50706 | 116 519 | 0 | 116 519 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 122 817 | 0 | 122 817 |
50721 | 2 530 | 0 | 2 530 | 5 127 | 0 | 5 127 | 3 680 | 0 | 3 680 | 3 977 | 0 | 3 977 |
50905 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 | 2 | 0 | 2 |
52503 | 0 | 263 | 263 | 0 | 55 | 55 | 0 | 71 | 71 | 0 | 247 | 247 |
52601 | 0 | 0 | 0 | 37 432 | 0 | 37 432 | 37 432 | 0 | 37 432 | 0 | 0 | 0 |
60102 | 248 200 | 0 | 248 200 | 0 | 0 | 0 | 0 | 0 | 0 | 248 200 | 0 | 248 200 |
60202 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 201 | 0 | 5 201 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 39 855 | 0 | 39 855 | 0 | 0 | 0 | 786 | 0 | 786 | 39 069 | 0 | 39 069 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60312 | 8 868 | 0 | 8 868 | 18 807 | 0 | 18 807 | 15 990 | 0 | 15 990 | 11 685 | 0 | 11 685 |
60314 | 0 | 626 | 626 | 0 | 2 292 | 2 292 | 0 | 0 | 0 | 0 | 2 918 | 2 918 |
60315 | 51 755 | 0 | 51 755 | 17 620 | 0 | 17 620 | 3 419 | 0 | 3 419 | 65 956 | 0 | 65 956 |
60323 | 9 043 | 0 | 9 043 | 308 | 0 | 308 | 368 | 0 | 368 | 8 983 | 0 | 8 983 |
60336 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 583 | 0 | 583 | 701 | 0 | 701 |
60401 | 23 103 | 0 | 23 103 | 3 231 | 0 | 3 231 | 1 278 | 0 | 1 278 | 25 056 | 0 | 25 056 |
60415 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 313 | 0 | 313 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
60906 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 281 | 0 | 281 | 961 | 0 | 961 | 832 | 0 | 832 | 410 | 0 | 410 |
61009 | 379 | 0 | 379 | 1 747 | 0 | 1 747 | 340 | 0 | 340 | 1 786 | 0 | 1 786 |
61209 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 984 | 0 | 108 984 | 108 984 | 0 | 108 984 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 963 | 0 | 22 963 | 22 963 | 0 | 22 963 | 0 | 0 | 0 |
61403 | 17 954 | 0 | 17 954 | 464 | 0 | 464 | 14 868 | 0 | 14 868 | 3 550 | 0 | 3 550 |
61601 | 0 | 0 | 0 | 55 688 | 0 | 55 688 | 55 688 | 0 | 55 688 | 0 | 0 | 0 |
70606 | 7 945 971 | 0 | 7 945 971 | 602 915 | 0 | 602 915 | 7 946 201 | 0 | 7 946 201 | 602 685 | 0 | 602 685 |
70607 | 30 349 | 0 | 30 349 | 0 | 0 | 0 | 30 349 | 0 | 30 349 | 0 | 0 | 0 |
70608 | 52 827 513 | 0 | 52 827 513 | 7 226 385 | 0 | 7 226 385 | 52 827 513 | 0 | 52 827 513 | 7 226 385 | 0 | 7 226 385 |
70610 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 0 | 0 | 0 |
70611 | 29 532 | 0 | 29 532 | 2 900 | 0 | 2 900 | 29 532 | 0 | 29 532 | 2 900 | 0 | 2 900 |
70614 | 143 312 | 0 | 143 312 | 19 182 | 0 | 19 182 | 162 047 | 0 | 162 047 | 447 | 0 | 447 |
70706 | 0 | 0 | 0 | 7 988 409 | 0 | 7 988 409 | 416 | 0 | 416 | 7 987 993 | 0 | 7 987 993 |
70707 | 0 | 0 | 0 | 30 349 | 0 | 30 349 | 0 | 0 | 0 | 30 349 | 0 | 30 349 |
70708 | 0 | 0 | 0 | 52 827 513 | 0 | 52 827 513 | 0 | 0 | 0 | 52 827 513 | 0 | 52 827 513 |
70710 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
70711 | 0 | 0 | 0 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 29 532 | 0 | 29 532 |
70714 | 0 | 0 | 0 | 143 312 | 0 | 143 312 | 0 | 0 | 0 | 143 312 | 0 | 143 312 |
Итого по активу (баланс) | 73 332 150 | 22 056 558 | 95 388 708 | 190 065 203 | 90 873 020 | 280 938 223 | 182 045 939 | 89 975 034 | 272 020 973 | 81 351 414 | 22 954 544 | 104 305 958 |
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 | 243 800 | 0 | 243 800 | 121 378 | 0 | 121 378 | 113 449 | 0 | 113 449 | 235 871 | 0 | 235 871 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 1 604 056 | 0 | 1 604 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 056 | 0 | 1 604 056 |
30109 | 320 269 | 15 | 320 284 | 0 | 2 | 2 | 13 000 | 3 | 13 003 | 333 269 | 16 | 333 285 |
30111 | 210 | 667 | 877 | 0 | 277 487 | 277 487 | 0 | 319 819 | 319 819 | 210 | 42 999 | 43 209 |
30126 | 150 | 0 | 150 | 496 | 0 | 496 | 405 | 0 | 405 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 219 778 | 219 778 | 0 | 225 564 | 225 564 | 0 | 5 786 | 5 786 |
30232 | 250 | 797 | 1 047 | 11 666 | 1 355 | 13 021 | 11 916 | 558 | 12 474 | 500 | 0 | 500 |
30601 | 3 285 | 0 | 3 285 | 616 811 | 78 841 | 695 652 | 633 785 | 78 841 | 712 626 | 20 259 | 0 | 20 259 |
30603 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
30606 | 8 | 116 | 124 | 0 | 19 | 19 | 0 | 25 | 25 | 8 | 122 | 130 |
31309 | 35 125 | 0 | 35 125 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 32 575 | 0 | 32 575 |
31405 | 0 | 0 | 0 | 0 | 5 703 | 5 703 | 0 | 276 489 | 276 489 | 0 | 270 786 | 270 786 |
31406 | 0 | 291 531 | 291 531 | 0 | 351 970 | 351 970 | 0 | 60 439 | 60 439 | 0 | 0 | 0 |
31407 | 0 | 364 414 | 364 414 | 0 | 53 125 | 53 125 | 0 | 75 548 | 75 548 | 0 | 386 837 | 386 837 |
31502 | 0 | 0 | 0 | 2 078 003 | 1 390 273 | 3 468 276 | 2 078 003 | 1 390 273 | 3 468 276 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 159 804 | 3 258 337 | 3 418 141 | 660 345 | 4 416 382 | 5 076 727 | 500 541 | 1 158 045 | 1 658 586 |
31504 | 0 | 531 969 | 531 969 | 0 | 532 313 | 532 313 | 0 | 344 | 344 | 0 | 0 | 0 |
32901 | 0 | 13 815 835 | 13 815 835 | 190 000 | 3 144 642 | 3 334 642 | 690 000 | 2 736 871 | 3 426 871 | 500 000 | 13 408 064 | 13 908 064 |
405 | 0 | 9 769 | 9 769 | 0 | 1 437 | 1 437 | 0 | 2 250 | 2 250 | 0 | 10 582 | 10 582 |
406 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
407 | 1 568 488 | 272 058 | 1 840 546 | 11 220 294 | 1 789 485 | 13 009 779 | 10 994 603 | 2 280 297 | 13 274 900 | 1 342 797 | 762 870 | 2 105 667 |
408.1 | 399 619 | 21 402 | 421 021 | 169 737 | 10 928 | 180 665 | 183 031 | 15 608 | 198 639 | 412 913 | 26 082 | 438 995 |
408.2 | 107 932 | 87 281 | 195 213 | 291 211 | 1 413 897 | 1 705 108 | 259 567 | 1 421 928 | 1 681 495 | 76 288 | 95 312 | 171 600 |
40901 | 14 179 | 109 324 | 123 503 | 17 479 | 15 938 | 33 417 | 4 200 | 22 665 | 26 865 | 900 | 116 051 | 116 951 |
40906 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42003 | 0 | 26 162 | 26 162 | 0 | 28 376 | 28 376 | 0 | 2 214 | 2 214 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 815 | 0 | 815 | 321 | 0 | 321 | 0 | 0 | 0 | 494 | 0 | 494 |
42007 | 1 731 | 26 967 | 28 698 | 0 | 3 931 | 3 931 | 0 | 5 590 | 5 590 | 1 731 | 28 626 | 30 357 |
42102 | 1 340 550 | 0 | 1 340 550 | 1 340 571 | 0 | 1 340 571 | 21 | 0 | 21 | 0 | 0 | 0 |
42103 | 1 820 010 | 5 424 | 1 825 434 | 845 000 | 791 | 845 791 | 407 669 | 1 124 | 408 793 | 1 382 679 | 5 757 | 1 388 436 |
42104 | 729 040 | 28 731 | 757 771 | 18 369 | 32 906 | 51 275 | 246 099 | 4 175 | 250 274 | 956 770 | 0 | 956 770 |
42105 | 87 464 | 304 971 | 392 435 | 5 632 | 304 869 | 310 501 | 8 178 | 321 369 | 329 547 | 90 010 | 321 471 | 411 481 |
42106 | 184 020 | 136 235 | 320 255 | 42 056 | 19 942 | 61 998 | 68 635 | 29 664 | 98 299 | 210 599 | 145 957 | 356 556 |
42107 | 35 381 | 112 063 | 147 444 | 615 850 | 16 337 | 632 187 | 1 252 600 | 23 233 | 1 275 833 | 672 131 | 118 959 | 791 090 |
42301 | 2 | 5 035 | 5 037 | 1 | 2 677 | 2 678 | 0 | 1 426 | 1 426 | 1 | 3 784 | 3 785 |
42303 | 340 | 729 | 1 069 | 343 | 730 | 1 073 | 3 | 1 | 4 | 0 | 0 | 0 |
42304 | 900 | 197 | 1 097 | 343 | 123 | 466 | 763 | 129 | 892 | 1 320 | 203 | 1 523 |
42305 | 125 276 | 360 552 | 485 828 | 26 583 | 86 727 | 113 310 | 5 983 | 76 818 | 82 801 | 104 676 | 350 643 | 455 319 |
42306 | 642 125 | 597 071 | 1 239 196 | 65 795 | 135 723 | 201 518 | 46 205 | 200 070 | 246 275 | 622 535 | 661 418 | 1 283 953 |
42307 | 389 147 | 2 218 894 | 2 608 041 | 5 599 | 1 511 604 | 1 517 203 | 2 298 | 1 672 381 | 1 674 679 | 385 846 | 2 379 671 | 2 765 517 |
42506 | 0 | 5 579 | 5 579 | 0 | 901 | 901 | 0 | 1 211 | 1 211 | 0 | 5 889 | 5 889 |
42507 | 0 | 15 251 | 15 251 | 0 | 2 223 | 2 223 | 0 | 3 162 | 3 162 | 0 | 16 190 | 16 190 |
42601 | 0 | 72 | 72 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 74 | 74 |
42605 | 0 | 39 849 | 39 849 | 0 | 6 435 | 6 435 | 0 | 8 655 | 8 655 | 0 | 42 069 | 42 069 |
42607 | 0 | 736 | 736 | 0 | 107 | 107 | 0 | 152 | 152 | 0 | 781 | 781 |
43803 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 600 | 0 | 7 600 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 |
43805 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 88 694 | 88 694 | 0 | 109 246 | 109 246 | 0 | 120 756 | 120 756 | 0 | 100 204 | 100 204 |
44004 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
45115 | 7 269 | 0 | 7 269 | 1 059 | 0 | 1 059 | 1 507 | 0 | 1 507 | 7 717 | 0 | 7 717 |
45215 | 132 330 | 0 | 132 330 | 12 241 | 0 | 12 241 | 4 678 | 0 | 4 678 | 124 767 | 0 | 124 767 |
45515 | 82 641 | 0 | 82 641 | 8 266 | 0 | 8 266 | 11 248 | 0 | 11 248 | 85 623 | 0 | 85 623 |
45818 | 174 924 | 0 | 174 924 | 2 064 | 0 | 2 064 | 10 995 | 0 | 10 995 | 183 855 | 0 | 183 855 |
45918 | 86 565 | 0 | 86 565 | 1 307 | 0 | 1 307 | 1 701 | 0 | 1 701 | 86 959 | 0 | 86 959 |
47108 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
47401 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47403 | 0 | 0 | 0 | 7 747 797 | 2 737 | 7 750 534 | 7 747 797 | 2 737 | 7 750 534 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 250 701 | 4 230 885 | 8 481 586 | 4 250 701 | 4 230 885 | 8 481 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 148 745 | 22 962 613 | 46 111 358 | 23 148 745 | 22 962 613 | 46 111 358 | 0 | 0 | 0 |
47411 | 37 705 | 33 163 | 70 868 | 2 386 | 27 883 | 30 269 | 13 062 | 16 939 | 30 001 | 48 381 | 22 219 | 70 600 |
47416 | 90 | 1 399 | 1 489 | 1 614 106 | 269 024 | 1 883 130 | 1 614 016 | 267 625 | 1 881 641 | 0 | 0 | 0 |
47422 | 147 | 109 | 256 | 317 330 | 387 237 | 704 567 | 318 487 | 387 217 | 705 704 | 1 304 | 89 | 1 393 |
47425 | 590 788 | 0 | 590 788 | 90 519 | 0 | 90 519 | 113 503 | 0 | 113 503 | 613 772 | 0 | 613 772 |
47426 | 33 863 | 176 639 | 210 502 | 38 086 | 44 099 | 82 185 | 58 267 | 59 979 | 118 246 | 54 044 | 192 519 | 246 563 |
47804 | 117 883 | 0 | 117 883 | 25 621 | 0 | 25 621 | 1 300 | 0 | 1 300 | 93 562 | 0 | 93 562 |
50220 | 43 589 | 0 | 43 589 | 95 401 | 0 | 95 401 | 101 575 | 0 | 101 575 | 49 763 | 0 | 49 763 |
50720 | 3 072 | 0 | 3 072 | 4 671 | 0 | 4 671 | 4 333 | 0 | 4 333 | 2 734 | 0 | 2 734 |
52006 | 1 923 446 | 0 | 1 923 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 446 | 0 | 1 923 446 |
52301 | 0 | 7 313 | 7 313 | 0 | 8 424 | 8 424 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
52305 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
52306 | 24 456 | 0 | 24 456 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 456 | 0 | 14 456 |
52406 | 6 434 | 11 435 | 17 869 | 0 | 1 667 | 1 667 | 0 | 2 370 | 2 370 | 6 434 | 12 138 | 18 572 |
52501 | 43 328 | 1 | 43 329 | 47 997 | 1 | 47 998 | 16 121 | 0 | 16 121 | 11 452 | 0 | 11 452 |
52602 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 19 182 | 0 | 19 182 | 446 | 0 | 446 |
60301 | 4 135 | 0 | 4 135 | 6 699 | 0 | 6 699 | 6 247 | 0 | 6 247 | 3 683 | 0 | 3 683 |
60305 | 0 | 0 | 0 | 22 258 | 0 | 22 258 | 24 064 | 0 | 24 064 | 1 806 | 0 | 1 806 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 37 017 | 0 | 37 017 | 37 614 | 0 | 37 614 | 597 | 0 | 597 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
60324 | 13 066 | 0 | 13 066 | 1 245 | 0 | 1 245 | 2 694 | 0 | 2 694 | 14 515 | 0 | 14 515 |
60335 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 6 798 | 0 | 6 798 | 546 | 0 | 546 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 18 324 | 0 | 18 324 | 18 324 | 0 | 18 324 |
60601 | 18 379 | 0 | 18 379 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 213 | 0 | 213 | 218 | 0 | 218 |
61301 | 690 | 0 | 690 | 306 | 0 | 306 | 78 | 0 | 78 | 462 | 0 | 462 |
61304 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 203 337 | 0 | 8 203 337 | 8 203 422 | 0 | 8 203 422 | 688 100 | 0 | 688 100 | 688 015 | 0 | 688 015 |
70603 | 53 123 768 | 0 | 53 123 768 | 53 123 768 | 0 | 53 123 768 | 7 380 534 | 0 | 7 380 534 | 7 380 534 | 0 | 7 380 534 |
70605 | 7 944 | 0 | 7 944 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 8 590 | 0 | 8 590 | 27 326 | 0 | 27 326 | 37 912 | 0 | 37 912 | 19 176 | 0 | 19 176 |
70701 | 0 | 0 | 0 | 408 | 0 | 408 | 8 205 888 | 0 | 8 205 888 | 8 205 480 | 0 | 8 205 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 123 768 | 0 | 53 123 768 | 53 123 768 | 0 | 53 123 768 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 7 944 | 0 | 7 944 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 8 591 | 0 | 8 591 |
Итого по пассиву (баланс) | 75 680 246 | 19 708 462 | 95 388 708 | 116 750 701 | 42 743 775 | 159 494 476 | 124 684 186 | 43 727 540 | 168 411 726 | 83 613 731 | 20 692 227 | 104 305 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 76 554 | 0 | 76 554 | 0 | 0 | 0 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
90803 | 229 851 | 0 | 229 851 | 1 725 | 0 | 1 725 | 10 000 | 0 | 10 000 | 221 576 | 0 | 221 576 |
90901 | 703 184 | 0 | 703 184 | 1 340 | 0 | 1 340 | 868 | 0 | 868 | 703 656 | 0 | 703 656 |
90902 | 262 891 | 0 | 262 891 | 55 546 | 0 | 55 546 | 36 280 | 0 | 36 280 | 282 157 | 0 | 282 157 |
90907 | 14 179 | 218 648 | 232 827 | 4 200 | 45 329 | 49 529 | 17 479 | 31 875 | 49 354 | 900 | 232 102 | 233 002 |
90909 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 012 | 0 | 1 012 | 12 | 0 | 12 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
91412 | 32 575 | 0 | 32 575 | 0 | 0 | 0 | 860 | 0 | 860 | 31 715 | 0 | 31 715 |
91414 | 27 225 539 | 5 925 773 | 33 151 312 | 575 843 | 1 292 015 | 1 867 858 | 993 817 | 899 014 | 1 892 831 | 26 807 565 | 6 318 774 | 33 126 339 |
91417 | 910 000 | 364 413 | 1 274 413 | 0 | 75 549 | 75 549 | 0 | 53 125 | 53 125 | 910 000 | 386 837 | 1 296 837 |
91418 | 1 168 734 | 0 | 1 168 734 | 3 469 | 0 | 3 469 | 108 214 | 0 | 108 214 | 1 063 989 | 0 | 1 063 989 |
91419 | 0 | 11 985 579 | 11 985 579 | 97 931 | 2 870 681 | 2 968 612 | 0 | 2 453 323 | 2 453 323 | 97 931 | 12 402 937 | 12 500 868 |
91604 | 49 665 | 628 | 50 293 | 5 693 | 206 | 5 899 | 2 038 | 125 | 2 163 | 53 320 | 709 | 54 029 |
91704 | 16 059 | 973 | 17 032 | 0 | 202 | 202 | 0 | 142 | 142 | 16 059 | 1 033 | 17 092 |
91802 | 80 224 | 397 | 80 621 | 0 | 82 | 82 | 0 | 58 | 58 | 80 224 | 421 | 80 645 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 46 371 592 | 0 | 46 371 592 | 7 594 818 | 0 | 7 594 818 | 5 064 818 | 0 | 5 064 818 | 48 901 592 | 0 | 48 901 592 |
Итого по активу (баланс) | 77 154 355 | 18 496 411 | 95 650 766 | 8 340 578 | 4 284 064 | 12 624 642 | 6 235 375 | 3 437 662 | 9 673 037 | 79 259 558 | 19 342 813 | 98 602 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
91311 | 687 509 | 14 715 | 702 224 | 10 000 | 2 145 | 12 145 | 0 | 4 775 | 4 775 | 677 509 | 17 345 | 694 854 |
91312 | 4 990 452 | 1 637 990 | 6 628 442 | 94 253 | 238 790 | 333 043 | 464 282 | 339 580 | 803 862 | 5 360 481 | 1 738 780 | 7 099 261 |
91314 | 291 599 | 12 265 168 | 12 556 767 | 772 698 | 2 280 774 | 3 053 472 | 819 433 | 2 610 560 | 3 429 993 | 338 334 | 12 594 954 | 12 933 288 |
91315 | 17 863 617 | 467 724 | 18 331 341 | 1 977 473 | 74 446 | 2 051 919 | 3 251 265 | 100 906 | 3 352 171 | 19 137 409 | 494 184 | 19 631 593 |
91316 | 70 222 | 0 | 70 222 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 65 472 | 0 | 65 472 |
91317 | 869 385 | 128 237 | 997 622 | 495 309 | 22 932 | 518 241 | 391 964 | 29 657 | 421 621 | 766 040 | 134 962 | 901 002 |
91319 | 6 888 041 | 29 153 | 6 917 194 | 1 774 106 | 4 250 | 1 778 356 | 2 263 460 | 6 044 | 2 269 504 | 7 377 395 | 30 947 | 7 408 342 |
91507 | 167 652 | 0 | 167 652 | 0 | 0 | 0 | 0 | 0 | 0 | 167 652 | 0 | 167 652 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 49 279 174 | 0 | 49 279 174 | 4 607 096 | 0 | 4 607 096 | 5 028 701 | 0 | 5 028 701 | 49 700 779 | 0 | 49 700 779 |
Итого по пассиву (баланс) | 81 107 779 | 14 542 987 | 95 650 766 | 9 738 411 | 2 623 337 | 12 361 748 | 12 221 831 | 3 091 522 | 15 313 353 | 83 591 199 | 15 011 172 | 98 602 371 |
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 | ||||||||||||
93304 | 196 745 | 0 | 196 745 | 89 603 | 0 | 89 603 | 140 053 | 0 | 140 053 | 146 295 | 0 | 146 295 |
93305 | 1 943 591 | 0 | 1 943 591 | 229 590 | 0 | 229 590 | 202 453 | 0 | 202 453 | 1 970 728 | 0 | 1 970 728 |
93507 | 0 | 0 | 0 | 0 | 33 281 | 33 281 | 0 | 1 584 | 1 584 | 0 | 31 697 | 31 697 |
93901 | 12 057 850 | 11 679 263 | 23 737 113 | 13 103 082 | 9 284 958 | 22 388 040 | 21 695 577 | 17 549 892 | 39 245 469 | 3 465 355 | 3 414 329 | 6 879 684 |
94101 | 10 318 | 0 | 10 318 | 241 005 | 79 125 | 320 130 | 251 323 | 79 125 | 330 448 | 0 | 0 | 0 |
99996 | 26 015 640 | 0 | 26 015 640 | 23 505 949 | 0 | 23 505 949 | 40 232 299 | 0 | 40 232 299 | 9 289 290 | 0 | 9 289 290 |
Итого по активу (баланс) | 40 224 144 | 11 679 263 | 51 903 407 | 37 169 229 | 9 397 364 | 46 566 593 | 62 521 705 | 17 630 601 | 80 152 306 | 14 871 668 | 3 446 026 | 18 317 694 |
Пассив | ||||||||||||
96305 | 0 | 2 153 319 | 2 153 319 | 0 | 550 510 | 550 510 | 0 | 675 661 | 675 661 | 0 | 2 278 470 | 2 278 470 |
96307 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 32 820 | 32 820 | 0 | 32 143 | 32 143 |
96504 | 192 242 | 0 | 192 242 | 135 062 | 0 | 135 062 | 88 410 | 0 | 88 410 | 145 590 | 0 | 145 590 |
96901 | 11 614 182 | 11 997 195 | 23 611 377 | 17 512 032 | 21 737 474 | 39 249 506 | 9 251 903 | 13 141 930 | 22 393 833 | 3 354 053 | 3 401 651 | 6 755 704 |
97101 | 2 103 | 0 | 2 103 | 209 910 | 86 634 | 296 544 | 228 591 | 86 634 | 315 225 | 20 784 | 0 | 20 784 |
99997 | 25 944 366 | 0 | 25 944 366 | 39 920 006 | 0 | 39 920 006 | 23 060 643 | 0 | 23 060 643 | 9 085 003 | 0 | 9 085 003 |
Итого по пассиву (баланс) | 37 752 893 | 14 150 514 | 51 903 407 | 57 777 010 | 22 375 295 | 80 152 305 | 32 629 547 | 13 937 045 | 46 566 592 | 12 605 430 | 5 712 264 | 18 317 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 935,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 76 938,0000 |
98010 | 0 | 0 | 496 596 265,2159 | 0 | 0 | 2 985 007,0000 | 0 | 0 | 1 489 756,0000 | 0 | 0 | 498 091 516,2159 |
Итого по активу (баланс) | 0 | 0 | 496 673 200,2159 | 0 | 0 | 2 985 016,0000 | 0 | 0 | 1 489 762,0000 | 0 | 0 | 498 168 454,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 423 636,2159 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 423 636,2159 |
98050 | 0 | 0 | 2 807,0000 | 0 | 0 | 6 820,0000 | 0 | 0 | 6 824,0000 | 0 | 0 | 2 811,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 366 183,0000 | 0 | 0 | 366 183,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 496 170 203,0000 | 0 | 0 | 1 668 188,0000 | 0 | 0 | 3 163 438,0000 | 0 | 0 | 497 665 453,0000 |
98090 | 0 | 0 | 76 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 554,0000 |
Итого по пассиву (баланс) | 0 | 0 | 496 673 200,2159 | 0 | 0 | 2 041 441,0000 | 0 | 0 | 3 536 695,0000 | 0 | 0 | 498 168 454,2159 |
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