Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 091 | 0 | 29 091 | 40 553 | 0 | 40 553 | 59 062 | 0 | 59 062 | 10 582 | 0 | 10 582 |
20202 | 127 246 | 376 516 | 503 762 | 269 653 | 178 005 | 447 658 | 348 655 | 366 211 | 714 866 | 48 244 | 188 310 | 236 554 |
20208 | 13 222 | 3 451 | 16 673 | 28 401 | 3 994 | 32 395 | 29 401 | 4 089 | 33 490 | 12 222 | 3 356 | 15 578 |
20209 | 0 | 0 | 0 | 214 672 | 3 772 | 218 444 | 214 672 | 3 772 | 218 444 | 0 | 0 | 0 |
30102 | 419 141 | 0 | 419 141 | 14 943 008 | 0 | 14 943 008 | 14 953 830 | 0 | 14 953 830 | 408 319 | 0 | 408 319 |
30110 | 5 328 | 258 432 | 263 760 | 690 780 | 7 139 839 | 7 830 619 | 686 005 | 7 023 911 | 7 709 916 | 10 103 | 374 360 | 384 463 |
30114 | 0 | 271 135 | 271 135 | 0 | 2 983 582 | 2 983 582 | 0 | 2 878 264 | 2 878 264 | 0 | 376 453 | 376 453 |
30202 | 47 698 | 0 | 47 698 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 39 834 | 0 | 39 834 |
30204 | 47 738 | 0 | 47 738 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 46 672 | 0 | 46 672 |
30221 | 0 | 0 | 0 | 0 | 9 396 | 9 396 | 0 | 9 396 | 9 396 | 0 | 0 | 0 |
30233 | 132 | 1 | 133 | 50 971 | 13 380 | 64 351 | 50 440 | 13 381 | 63 821 | 663 | 0 | 663 |
30413 | 216 | 891 | 1 107 | 1 727 122 | 1 489 110 | 3 216 232 | 1 727 104 | 1 490 001 | 3 217 105 | 234 | 0 | 234 |
30424 | 22 105 | 63 537 | 85 642 | 55 151 121 | 19 740 089 | 74 891 210 | 55 140 418 | 19 721 300 | 74 861 718 | 32 808 | 82 326 | 115 134 |
30425 | 0 | 31 838 | 31 838 | 0 | 6 379 | 6 379 | 0 | 7 726 | 7 726 | 0 | 30 491 | 30 491 |
30602 | 245 359 | 43 071 | 288 430 | 0 | 1 534 | 1 534 | 0 | 43 848 | 43 848 | 245 359 | 757 | 246 116 |
31901 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 13 817 | 13 817 | 0 | 837 | 837 | 0 | 2 214 | 2 214 | 0 | 12 440 | 12 440 |
32202 | 0 | 0 | 0 | 1 314 182 | 0 | 1 314 182 | 1 214 182 | 0 | 1 214 182 | 100 000 | 0 | 100 000 |
32203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45104 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45107 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 14 281 | 0 | 14 281 |
45108 | 78 200 | 735 753 | 813 953 | 0 | 44 594 | 44 594 | 2 600 | 117 911 | 120 511 | 75 600 | 662 436 | 738 036 |
45204 | 338 688 | 0 | 338 688 | 48 885 | 0 | 48 885 | 11 534 | 0 | 11 534 | 376 039 | 0 | 376 039 |
45205 | 403 886 | 0 | 403 886 | 196 258 | 0 | 196 258 | 262 252 | 0 | 262 252 | 337 892 | 0 | 337 892 |
45206 | 439 315 | 0 | 439 315 | 144 400 | 0 | 144 400 | 80 348 | 0 | 80 348 | 503 367 | 0 | 503 367 |
45207 | 1 118 118 | 60 072 | 1 178 190 | 28 255 | 3 463 | 31 718 | 177 305 | 12 829 | 190 134 | 969 068 | 50 706 | 1 019 774 |
45208 | 71 448 | 131 032 | 202 480 | 0 | 7 634 | 7 634 | 2 650 | 26 573 | 29 223 | 68 798 | 112 093 | 180 891 |
45505 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 900 | 0 | 7 900 |
45506 | 204 491 | 17 901 | 222 392 | 39 207 | 851 | 40 058 | 11 948 | 18 107 | 30 055 | 231 750 | 645 | 232 395 |
45507 | 186 566 | 214 925 | 401 491 | 0 | 13 002 | 13 002 | 90 820 | 34 369 | 125 189 | 95 746 | 193 558 | 289 304 |
45509 | 4 517 | 2 873 | 7 390 | 11 762 | 8 502 | 20 264 | 10 721 | 4 645 | 15 366 | 5 558 | 6 730 | 12 288 |
45708 | 0 | 163 | 163 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 0 | 0 |
45812 | 77 058 | 0 | 77 058 | 24 578 | 0 | 24 578 | 12 072 | 0 | 12 072 | 89 564 | 0 | 89 564 |
45815 | 184 990 | 1 565 | 186 555 | 97 327 | 90 | 97 417 | 100 407 | 326 | 100 733 | 181 910 | 1 329 | 183 239 |
45912 | 251 | 0 | 251 | 424 | 0 | 424 | 240 | 0 | 240 | 435 | 0 | 435 |
45915 | 96 118 | 87 | 96 205 | 105 528 | 6 | 105 534 | 106 908 | 16 | 106 924 | 94 738 | 77 | 94 815 |
47002 | 79 229 | 0 | 79 229 | 245 913 | 0 | 245 913 | 290 117 | 0 | 290 117 | 35 025 | 0 | 35 025 |
47102 | 0 | 20 470 | 20 470 | 0 | 4 260 225 | 4 260 225 | 0 | 4 280 695 | 4 280 695 | 0 | 0 | 0 |
47104 | 414 138 | 0 | 414 138 | 0 | 0 | 0 | 0 | 0 | 0 | 414 138 | 0 | 414 138 |
47105 | 1 160 941 | 7 139 259 | 8 300 200 | 0 | 133 048 | 133 048 | 1 056 161 | 7 272 307 | 8 328 468 | 104 780 | 0 | 104 780 |
47402 | 1 | 0 | 1 | 54 833 | 0 | 54 833 | 54 833 | 0 | 54 833 | 1 | 0 | 1 |
47404 | 0 | 135 077 | 135 077 | 42 784 477 | 76 022 984 | 118 807 461 | 42 784 477 | 75 921 650 | 118 706 127 | 0 | 236 411 | 236 411 |
47408 | 0 | 0 | 0 | 29 932 706 | 40 360 165 | 70 292 871 | 29 932 706 | 40 360 165 | 70 292 871 | 0 | 0 | 0 |
47423 | 229 596 | 422 | 230 018 | 194 507 | 705 779 | 900 286 | 137 401 | 705 818 | 843 219 | 286 702 | 383 | 287 085 |
47427 | 386 429 | 297 355 | 683 784 | 62 773 | 30 314 | 93 087 | 248 366 | 319 760 | 568 126 | 200 836 | 7 909 | 208 745 |
47431 | 0 | 15 018 | 15 018 | 0 | 27 758 | 27 758 | 0 | 29 255 | 29 255 | 0 | 13 521 | 13 521 |
47801 | 418 504 | 0 | 418 504 | 138 846 | 0 | 138 846 | 149 225 | 0 | 149 225 | 408 125 | 0 | 408 125 |
47802 | 630 924 | 0 | 630 924 | 96 | 0 | 96 | 29 137 | 0 | 29 137 | 601 883 | 0 | 601 883 |
50205 | 588 707 | 0 | 588 707 | 3 900 545 | 0 | 3 900 545 | 3 507 510 | 0 | 3 507 510 | 981 742 | 0 | 981 742 |
50206 | 38 938 | 0 | 38 938 | 179 319 | 0 | 179 319 | 218 257 | 0 | 218 257 | 0 | 0 | 0 |
50207 | 4 770 | 75 240 | 80 010 | 54 | 4 864 | 4 918 | 1 051 | 12 081 | 13 132 | 3 773 | 68 023 | 71 796 |
50208 | 1 675 773 | 0 | 1 675 773 | 1 348 955 | 0 | 1 348 955 | 1 207 414 | 0 | 1 207 414 | 1 817 314 | 0 | 1 817 314 |
50209 | 0 | 240 168 | 240 168 | 0 | 22 014 | 22 014 | 0 | 39 067 | 39 067 | 0 | 223 115 | 223 115 |
50211 | 0 | 1 928 829 | 1 928 829 | 0 | 11 972 784 | 11 972 784 | 0 | 12 558 449 | 12 558 449 | 0 | 1 343 164 | 1 343 164 |
50218 | 703 060 | 261 567 | 964 627 | 4 278 483 | 3 972 582 | 8 251 065 | 4 838 735 | 3 168 261 | 8 006 996 | 142 808 | 1 065 888 | 1 208 696 |
50221 | 195 816 | 0 | 195 816 | 206 485 | 0 | 206 485 | 169 020 | 0 | 169 020 | 233 281 | 0 | 233 281 |
50311 | 0 | 1 869 170 | 1 869 170 | 0 | 11 209 367 | 11 209 367 | 0 | 10 536 025 | 10 536 025 | 0 | 2 542 512 | 2 542 512 |
50318 | 0 | 2 408 578 | 2 408 578 | 0 | 10 097 057 | 10 097 057 | 0 | 11 344 610 | 11 344 610 | 0 | 1 161 025 | 1 161 025 |
50606 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
50706 | 128 402 | 0 | 128 402 | 2 799 | 0 | 2 799 | 35 348 | 0 | 35 348 | 95 853 | 0 | 95 853 |
50709 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
50721 | 13 171 | 0 | 13 171 | 33 373 | 0 | 33 373 | 26 361 | 0 | 26 361 | 20 183 | 0 | 20 183 |
50905 | 2 | 0 | 2 | 90 | 0 | 90 | 81 | 0 | 81 | 11 | 0 | 11 |
52503 | 0 | 246 | 246 | 0 | 15 | 15 | 0 | 52 | 52 | 0 | 209 | 209 |
52601 | 139 | 0 | 139 | 28 369 | 0 | 28 369 | 28 157 | 0 | 28 157 | 351 | 0 | 351 |
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 | 200 | 0 | 200 | 5 001 | 0 | 5 001 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 39 069 | 0 | 39 069 | 0 | 0 | 0 | 0 | 0 | 0 | 39 069 | 0 | 39 069 |
60306 | 91 | 0 | 91 | 5 | 0 | 5 | 82 | 0 | 82 | 14 | 0 | 14 |
60308 | 56 | 0 | 56 | 338 | 0 | 338 | 389 | 0 | 389 | 5 | 0 | 5 |
60312 | 16 120 | 0 | 16 120 | 17 508 | 0 | 17 508 | 17 071 | 0 | 17 071 | 16 557 | 0 | 16 557 |
60314 | 0 | 2 918 | 2 918 | 0 | 1 042 | 1 042 | 0 | 1 034 | 1 034 | 0 | 2 926 | 2 926 |
60315 | 85 478 | 0 | 85 478 | 4 045 | 0 | 4 045 | 28 735 | 0 | 28 735 | 60 788 | 0 | 60 788 |
60323 | 9 228 | 0 | 9 228 | 2 576 | 0 | 2 576 | 1 888 | 0 | 1 888 | 9 916 | 0 | 9 916 |
60336 | 1 008 | 0 | 1 008 | 255 | 0 | 255 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
60401 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
60901 | 9 407 | 0 | 9 407 | 481 | 0 | 481 | 2 | 0 | 2 | 9 886 | 0 | 9 886 |
60906 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61008 | 391 | 0 | 391 | 469 | 0 | 469 | 532 | 0 | 532 | 328 | 0 | 328 |
61009 | 2 021 | 0 | 2 021 | 1 409 | 0 | 1 409 | 2 498 | 0 | 2 498 | 932 | 0 | 932 |
61209 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 010 781 | 0 | 9 010 781 | 9 010 781 | 0 | 9 010 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 741 | 0 | 52 741 | 52 741 | 0 | 52 741 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 210 388 | 0 | 210 388 | 210 388 | 0 | 210 388 | 0 | 0 | 0 |
61403 | 2 721 | 0 | 2 721 | 2 016 | 0 | 2 016 | 1 103 | 0 | 1 103 | 3 634 | 0 | 3 634 |
61601 | 0 | 0 | 0 | 56 397 | 0 | 56 397 | 56 397 | 0 | 56 397 | 0 | 0 | 0 |
62001 | 980 | 0 | 980 | 124 197 | 0 | 124 197 | 1 130 | 0 | 1 130 | 124 047 | 0 | 124 047 |
70606 | 1 393 214 | 0 | 1 393 214 | 914 075 | 0 | 914 075 | 1 358 | 0 | 1 358 | 2 305 931 | 0 | 2 305 931 |
70607 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70608 | 13 533 836 | 0 | 13 533 836 | 2 730 580 | 0 | 2 730 580 | 0 | 0 | 0 | 16 264 416 | 0 | 16 264 416 |
70611 | 5 315 | 0 | 5 315 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 6 884 | 0 | 6 884 |
70614 | 6 334 | 0 | 6 334 | 33 560 | 0 | 33 560 | 32 773 | 0 | 32 773 | 7 121 | 0 | 7 121 |
70706 | 7 986 797 | 0 | 7 986 797 | 1 317 | 0 | 1 317 | 7 988 114 | 0 | 7 988 114 | 0 | 0 | 0 |
70707 | 30 349 | 0 | 30 349 | 0 | 0 | 0 | 30 349 | 0 | 30 349 | 0 | 0 | 0 |
70708 | 52 827 513 | 0 | 52 827 513 | 0 | 0 | 0 | 52 827 513 | 0 | 52 827 513 | 0 | 0 | 0 |
70710 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 0 | 0 | 0 |
70711 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 29 532 | 0 | 29 532 | 0 | 0 | 0 |
70714 | 143 312 | 0 | 143 312 | 0 | 0 | 0 | 143 312 | 0 | 143 312 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 891 583 | 16 621 421 | 104 513 004 | 171 848 221 | 190 468 057 | 362 316 278 | 231 032 194 | 198 328 281 | 429 360 475 | 28 707 610 | 8 761 197 | 37 468 807 |
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 | 217 584 | 0 | 217 584 | 199 755 | 0 | 199 755 | 242 837 | 0 | 242 837 | 260 666 | 0 | 260 666 |
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 | 500 047 | 16 | 500 063 | 5 593 | 17 | 5 610 | 5 546 | 1 | 5 547 | 500 000 | 0 | 500 000 |
30111 | 210 | 695 | 905 | 6 904 | 7 470 | 14 374 | 8 000 | 34 412 | 42 412 | 1 306 | 27 637 | 28 943 |
30126 | 43 | 0 | 43 | 118 | 0 | 118 | 155 | 0 | 155 | 80 | 0 | 80 |
30220 | 0 | 75 222 | 75 222 | 0 | 333 784 | 333 784 | 0 | 258 562 | 258 562 | 0 | 0 | 0 |
30232 | 300 | 0 | 300 | 22 426 | 840 | 23 266 | 22 148 | 840 | 22 988 | 22 | 0 | 22 |
30601 | 13 270 | 71 | 13 341 | 1 167 012 | 8 485 986 | 9 652 998 | 1 167 054 | 8 537 360 | 9 704 414 | 13 312 | 51 445 | 64 757 |
30606 | 8 | 121 | 129 | 531 909 | 15 | 531 924 | 531 908 | 6 | 531 914 | 7 | 112 | 119 |
31309 | 32 575 | 0 | 32 575 | 0 | 0 | 0 | 0 | 0 | 0 | 32 575 | 0 | 32 575 |
31407 | 0 | 375 452 | 375 452 | 0 | 60 170 | 60 170 | 0 | 22 756 | 22 756 | 0 | 338 038 | 338 038 |
31502 | 955 667 | 75 042 | 1 030 709 | 5 674 633 | 5 292 494 | 10 967 127 | 5 318 595 | 5 852 838 | 11 171 433 | 599 629 | 635 386 | 1 235 015 |
31503 | 0 | 751 158 | 751 158 | 723 739 | 5 257 478 | 5 981 217 | 723 739 | 4 506 320 | 5 230 059 | 0 | 0 | 0 |
32901 | 0 | 8 059 578 | 8 059 578 | 0 | 8 243 727 | 8 243 727 | 0 | 184 149 | 184 149 | 0 | 0 | 0 |
405 | 0 | 10 064 | 10 064 | 0 | 1 613 | 1 613 | 0 | 611 | 611 | 0 | 9 062 | 9 062 |
406 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
407 | 2 417 733 | 466 363 | 2 884 096 | 19 153 279 | 14 359 014 | 33 512 293 | 19 084 369 | 14 524 327 | 33 608 696 | 2 348 823 | 631 676 | 2 980 499 |
408.1 | 104 487 | 34 214 | 138 701 | 1 106 244 | 23 322 | 1 129 566 | 1 165 873 | 25 139 | 1 191 012 | 164 116 | 36 031 | 200 147 |
408.2 | 72 144 | 94 770 | 166 914 | 748 817 | 341 317 | 1 090 134 | 741 203 | 312 751 | 1 053 954 | 64 530 | 66 204 | 130 734 |
40901 | 10 250 | 97 617 | 107 867 | 25 150 | 29 166 | 54 316 | 24 100 | 5 917 | 30 017 | 9 200 | 74 368 | 83 568 |
40906 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 464 | 0 | 464 | 18 | 0 | 18 | 0 | 0 | 0 | 446 | 0 | 446 |
42007 | 1 731 | 27 783 | 29 514 | 0 | 4 452 | 4 452 | 0 | 1 684 | 1 684 | 1 731 | 25 015 | 26 746 |
42102 | 5 599 | 0 | 5 599 | 13 599 | 0 | 13 599 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42103 | 820 157 | 75 | 820 232 | 820 157 | 76 | 820 233 | 0 | 1 | 1 | 0 | 0 | 0 |
42104 | 338 287 | 0 | 338 287 | 148 581 | 1 368 | 149 949 | 0 | 11 509 | 11 509 | 189 706 | 10 141 | 199 847 |
42105 | 224 304 | 297 165 | 521 469 | 42 818 | 64 899 | 107 717 | 40 980 | 74 753 | 115 733 | 222 466 | 307 019 | 529 485 |
42106 | 208 436 | 99 533 | 307 969 | 107 189 | 28 077 | 135 266 | 70 206 | 19 980 | 90 186 | 171 453 | 91 436 | 262 889 |
42107 | 199 431 | 115 730 | 315 161 | 630 000 | 20 946 | 650 946 | 602 461 | 6 878 | 609 339 | 171 892 | 101 662 | 273 554 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 100 | 0 | 6 100 |
42301 | 0 | 2 444 | 2 444 | 0 | 3 045 | 3 045 | 0 | 3 975 | 3 975 | 0 | 3 374 | 3 374 |
42303 | 20 | 0 | 20 | 20 | 0 | 20 | 900 | 0 | 900 | 900 | 0 | 900 |
42304 | 3 190 | 262 | 3 452 | 923 | 136 | 1 059 | 1 023 | 11 | 1 034 | 3 290 | 137 | 3 427 |
42305 | 267 055 | 333 703 | 600 758 | 13 192 | 52 906 | 66 098 | 1 241 | 21 247 | 22 488 | 255 104 | 302 044 | 557 148 |
42306 | 487 895 | 822 617 | 1 310 512 | 74 873 | 216 923 | 291 796 | 70 167 | 134 568 | 204 735 | 483 189 | 740 262 | 1 223 451 |
42307 | 388 002 | 2 322 280 | 2 710 282 | 3 741 | 368 239 | 371 980 | 14 840 | 246 420 | 261 260 | 399 101 | 2 200 461 | 2 599 562 |
42506 | 0 | 5 808 | 5 808 | 0 | 736 | 736 | 0 | 286 | 286 | 0 | 5 358 | 5 358 |
42507 | 0 | 15 713 | 15 713 | 0 | 2 518 | 2 518 | 0 | 952 | 952 | 0 | 14 147 | 14 147 |
42601 | 0 | 70 | 70 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 61 | 61 |
42605 | 0 | 41 488 | 41 488 | 0 | 5 258 | 5 258 | 0 | 2 040 | 2 040 | 0 | 38 270 | 38 270 |
42607 | 0 | 758 | 758 | 0 | 122 | 122 | 0 | 52 | 52 | 0 | 688 | 688 |
43803 | 7 600 | 0 | 7 600 | 6 100 | 0 | 6 100 | 5 500 | 0 | 5 500 | 7 000 | 0 | 7 000 |
43804 | 20 707 | 0 | 20 707 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
43805 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
44002 | 0 | 98 415 | 98 415 | 0 | 139 300 | 139 300 | 0 | 126 998 | 126 998 | 0 | 86 113 | 86 113 |
44003 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
45115 | 22 998 | 0 | 22 998 | 1 700 | 0 | 1 700 | 446 | 0 | 446 | 21 744 | 0 | 21 744 |
45215 | 183 003 | 0 | 183 003 | 33 385 | 0 | 33 385 | 2 941 | 0 | 2 941 | 152 559 | 0 | 152 559 |
45515 | 137 963 | 0 | 137 963 | 104 803 | 0 | 104 803 | 21 064 | 0 | 21 064 | 54 224 | 0 | 54 224 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 198 519 | 0 | 198 519 | 98 774 | 0 | 98 774 | 111 927 | 0 | 111 927 | 211 672 | 0 | 211 672 |
45918 | 88 296 | 0 | 88 296 | 74 653 | 0 | 74 653 | 74 131 | 0 | 74 131 | 87 774 | 0 | 87 774 |
47008 | 15 846 | 0 | 15 846 | 55 139 | 0 | 55 139 | 46 298 | 0 | 46 298 | 7 005 | 0 | 7 005 |
47108 | 3 316 | 0 | 3 316 | 1 198 | 0 | 1 198 | 1 312 | 0 | 1 312 | 3 430 | 0 | 3 430 |
47401 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47403 | 0 | 0 | 0 | 19 259 733 | 0 | 19 259 733 | 19 259 733 | 0 | 19 259 733 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 126 236 | 17 955 724 | 36 081 960 | 18 126 236 | 17 955 724 | 36 081 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 982 208 | 39 391 301 | 64 373 509 | 24 982 208 | 39 391 301 | 64 373 509 | 0 | 0 | 0 |
47411 | 21 049 | 29 133 | 50 182 | 23 392 | 23 595 | 46 987 | 12 807 | 14 650 | 27 457 | 10 464 | 20 188 | 30 652 |
47416 | 50 | 0 | 50 | 140 997 | 283 | 141 280 | 141 518 | 283 | 141 801 | 571 | 0 | 571 |
47422 | 260 | 83 | 343 | 17 409 | 109 269 | 126 678 | 17 996 | 109 271 | 127 267 | 847 | 85 | 932 |
47425 | 530 653 | 0 | 530 653 | 122 749 | 0 | 122 749 | 118 537 | 0 | 118 537 | 526 441 | 0 | 526 441 |
47426 | 37 321 | 132 474 | 169 795 | 56 545 | 120 837 | 177 382 | 43 660 | 13 316 | 56 976 | 24 436 | 24 953 | 49 389 |
47804 | 101 250 | 0 | 101 250 | 20 778 | 0 | 20 778 | 4 869 | 0 | 4 869 | 85 341 | 0 | 85 341 |
50220 | 22 374 | 0 | 22 374 | 33 176 | 0 | 33 176 | 25 724 | 0 | 25 724 | 14 922 | 0 | 14 922 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
50720 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 923 446 | 0 | 1 923 446 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 423 446 | 0 | 2 423 446 |
52301 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
52305 | 5 976 | 7 651 | 13 627 | 4 750 | 1 226 | 5 976 | 0 | 464 | 464 | 1 226 | 6 889 | 8 115 |
52306 | 2 456 | 0 | 2 456 | 856 | 0 | 856 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52406 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
52501 | 25 914 | 0 | 25 914 | 98 | 0 | 98 | 17 184 | 0 | 17 184 | 43 000 | 0 | 43 000 |
52602 | 0 | 0 | 0 | 32 374 | 0 | 32 374 | 32 915 | 0 | 32 915 | 541 | 0 | 541 |
60301 | 3 369 | 0 | 3 369 | 6 047 | 0 | 6 047 | 4 977 | 0 | 4 977 | 2 299 | 0 | 2 299 |
60305 | 5 210 | 0 | 5 210 | 25 876 | 0 | 25 876 | 51 486 | 0 | 51 486 | 30 820 | 0 | 30 820 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 158 | 0 | 158 | 15 259 | 0 | 15 259 | 15 465 | 0 | 15 465 | 364 | 0 | 364 |
60313 | 0 | 14 | 14 | 0 | 1 165 | 1 165 | 0 | 1 164 | 1 164 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 18 644 | 0 | 18 644 | 5 793 | 0 | 5 793 | 554 | 0 | 554 | 13 405 | 0 | 13 405 |
60335 | 1 574 | 0 | 1 574 | 6 980 | 0 | 6 980 | 12 752 | 0 | 12 752 | 7 346 | 0 | 7 346 |
60414 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 374 | 0 | 374 | 17 531 | 0 | 17 531 |
60903 | 418 | 0 | 418 | 0 | 0 | 0 | 214 | 0 | 214 | 632 | 0 | 632 |
61301 | 960 | 0 | 960 | 241 | 0 | 241 | 64 | 0 | 64 | 783 | 0 | 783 |
70601 | 1 532 666 | 0 | 1 532 666 | 1 635 | 0 | 1 635 | 1 109 581 | 0 | 1 109 581 | 2 640 612 | 0 | 2 640 612 |
70603 | 13 628 711 | 0 | 13 628 711 | 0 | 0 | 0 | 2 427 203 | 0 | 2 427 203 | 16 055 914 | 0 | 16 055 914 |
70613 | 3 688 | 0 | 3 688 | 32 772 | 0 | 32 772 | 29 084 | 0 | 29 084 | 0 | 0 | 0 |
70701 | 8 205 264 | 0 | 8 205 264 | 8 205 264 | 0 | 8 205 264 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 53 123 768 | 0 | 53 123 768 | 53 123 768 | 0 | 53 123 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 944 | 0 | 7 944 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 8 591 | 0 | 8 591 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 61 026 399 | 0 | 61 026 399 | 61 345 565 | 0 | 61 345 565 | 319 166 | 0 | 319 166 |
Итого по пассиву (баланс) | 90 119 422 | 14 393 582 | 104 513 004 | 216 918 582 | 100 948 827 | 317 867 409 | 158 419 692 | 92 403 520 | 250 823 212 | 31 620 532 | 5 848 275 | 37 468 807 |
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 | 202 158 | 0 | 202 158 | 159 942 | 0 | 159 942 | 86 099 | 0 | 86 099 | 276 001 | 0 | 276 001 |
90807 | 157 381 | 0 | 157 381 | 9 107 | 0 | 9 107 | 23 057 | 0 | 23 057 | 143 431 | 0 | 143 431 |
90901 | 710 732 | 0 | 710 732 | 637 | 0 | 637 | 624 | 0 | 624 | 710 745 | 0 | 710 745 |
90902 | 320 849 | 0 | 320 849 | 80 029 | 0 | 80 029 | 52 624 | 0 | 52 624 | 348 254 | 0 | 348 254 |
90907 | 10 250 | 195 235 | 205 485 | 24 100 | 11 833 | 35 933 | 25 150 | 58 331 | 83 481 | 9 200 | 148 737 | 157 937 |
90909 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 54 116 | 0 | 54 116 | 238 | 0 | 238 | 0 | 0 | 0 | 54 354 | 0 | 54 354 |
91412 | 30 845 | 0 | 30 845 | 0 | 0 | 0 | 900 | 0 | 900 | 29 945 | 0 | 29 945 |
91414 | 25 369 792 | 6 023 473 | 31 393 265 | 2 080 451 | 360 332 | 2 440 783 | 3 683 254 | 1 388 253 | 5 071 507 | 23 766 989 | 4 995 552 | 28 762 541 |
91417 | 910 000 | 375 451 | 1 285 451 | 0 | 22 756 | 22 756 | 0 | 60 169 | 60 169 | 910 000 | 338 038 | 1 248 038 |
91418 | 1 054 076 | 0 | 1 054 076 | 13 719 | 0 | 13 719 | 53 496 | 0 | 53 496 | 1 014 299 | 0 | 1 014 299 |
91419 | 580 236 | 8 753 429 | 9 333 665 | 689 231 | 949 218 | 1 638 449 | 741 466 | 9 702 647 | 10 444 113 | 528 001 | 0 | 528 001 |
91604 | 57 576 | 885 | 58 461 | 43 412 | 416 | 43 828 | 65 935 | 621 | 66 556 | 35 053 | 680 | 35 733 |
91704 | 16 059 | 1 003 | 17 062 | 0 | 61 | 61 | 0 | 161 | 161 | 16 059 | 903 | 16 962 |
91802 | 80 224 | 409 | 80 633 | 0 | 25 | 25 | 0 | 66 | 66 | 80 224 | 368 | 80 592 |
91803 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99998 | 39 398 097 | 0 | 39 398 097 | 9 687 726 | 0 | 9 687 726 | 18 946 710 | 0 | 18 946 710 | 30 139 113 | 0 | 30 139 113 |
Итого по активу (баланс) | 69 039 240 | 15 349 885 | 84 389 125 | 12 788 592 | 1 344 641 | 14 133 233 | 23 680 315 | 11 210 248 | 34 890 563 | 58 147 517 | 5 484 278 | 63 631 795 |
Пассив | ||||||||||||
91311 | 605 399 | 12 731 | 618 130 | 71 727 | 1 982 | 73 709 | 221 257 | 752 | 222 009 | 754 929 | 11 501 | 766 430 |
91312 | 4 996 601 | 1 687 604 | 6 684 205 | 258 059 | 301 494 | 559 553 | 241 010 | 100 568 | 341 578 | 4 979 552 | 1 486 678 | 6 466 230 |
91314 | 603 343 | 9 048 550 | 9 651 893 | 869 788 | 14 401 832 | 15 271 620 | 929 309 | 5 353 282 | 6 282 591 | 662 864 | 0 | 662 864 |
91315 | 12 614 790 | 482 455 | 13 097 245 | 1 323 575 | 446 105 | 1 769 680 | 2 007 141 | 24 497 | 2 031 638 | 13 298 356 | 60 847 | 13 359 203 |
91316 | 21 356 | 0 | 21 356 | 45 880 | 0 | 45 880 | 32 561 | 0 | 32 561 | 8 037 | 0 | 8 037 |
91317 | 810 828 | 132 976 | 943 804 | 681 737 | 28 524 | 710 261 | 588 166 | 12 517 | 600 683 | 717 257 | 116 969 | 834 226 |
91319 | 8 183 648 | 30 036 | 8 213 684 | 1 559 947 | 31 856 | 1 591 803 | 1 250 525 | 1 820 | 1 252 345 | 7 874 226 | 0 | 7 874 226 |
91507 | 167 652 | 0 | 167 652 | 0 | 0 | 0 | 117 | 0 | 117 | 167 769 | 0 | 167 769 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 44 991 028 | 0 | 44 991 028 | 15 911 121 | 0 | 15 911 121 | 4 412 775 | 0 | 4 412 775 | 33 492 682 | 0 | 33 492 682 |
Итого по пассиву (баланс) | 72 994 773 | 11 394 352 | 84 389 125 | 20 721 834 | 15 211 793 | 35 933 627 | 9 682 861 | 5 493 436 | 15 176 297 | 61 955 800 | 1 675 995 | 63 631 795 |
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 | 92 767 | 420 065 | 512 832 | 92 767 | 420 065 | 512 832 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 285 775 | 803 695 | 1 089 470 | 285 775 | 803 695 | 1 089 470 | 0 | 0 | 0 |
93303 | 266 274 | 0 | 266 274 | 162 024 | 0 | 162 024 | 304 598 | 0 | 304 598 | 123 700 | 0 | 123 700 |
93304 | 0 | 0 | 0 | 214 054 | 0 | 214 054 | 4 503 | 0 | 4 503 | 209 551 | 0 | 209 551 |
93305 | 1 751 135 | 0 | 1 751 135 | 1 442 095 | 0 | 1 442 095 | 217 721 | 0 | 217 721 | 2 975 509 | 0 | 2 975 509 |
93307 | 0 | 0 | 0 | 0 | 757 303 | 757 303 | 0 | 757 303 | 757 303 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 524 | 12 524 | 0 | 12 524 | 12 524 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 13 343 | 13 343 | 0 | 13 343 | 13 343 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 24 768 | 24 768 | 0 | 24 768 | 24 768 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 50 283 | 50 283 | 0 | 24 609 | 24 609 | 0 | 25 674 | 25 674 |
93901 | 9 548 633 | 9 341 084 | 18 889 717 | 17 600 169 | 20 922 859 | 38 523 028 | 21 482 088 | 24 492 259 | 45 974 347 | 5 666 714 | 5 771 684 | 11 438 398 |
93902 | 0 | 769 825 | 769 825 | 0 | 1 984 632 | 1 984 632 | 0 | 2 754 457 | 2 754 457 | 0 | 0 | 0 |
94101 | 1 231 | 0 | 1 231 | 354 446 | 217 387 | 571 833 | 332 542 | 217 387 | 549 929 | 23 135 | 0 | 23 135 |
94102 | 0 | 0 | 0 | 0 | 52 832 | 52 832 | 0 | 52 832 | 52 832 | 0 | 0 | 0 |
99996 | 21 870 654 | 0 | 21 870 654 | 44 622 555 | 0 | 44 622 555 | 51 767 125 | 0 | 51 767 125 | 14 726 084 | 0 | 14 726 084 |
Итого по активу (баланс) | 33 437 927 | 10 110 909 | 43 548 836 | 64 773 885 | 25 259 691 | 90 033 576 | 74 487 119 | 29 573 242 | 104 060 361 | 23 724 693 | 5 797 358 | 29 522 051 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 961 | 12 961 | 0 | 12 961 | 12 961 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 343 | 13 343 | 0 | 13 343 | 13 343 | 0 | 0 | 0 |
96305 | 0 | 1 997 402 | 1 997 402 | 0 | 468 398 | 468 398 | 0 | 1 419 025 | 1 419 025 | 0 | 2 948 029 | 2 948 029 |
96306 | 0 | 0 | 0 | 0 | 24 071 | 24 071 | 0 | 24 071 | 24 071 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 24 071 | 24 071 | 0 | 50 286 | 50 286 | 0 | 26 215 | 26 215 |
96501 | 0 | 0 | 0 | 92 382 | 420 339 | 512 721 | 92 382 | 420 339 | 512 721 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 285 035 | 804 883 | 1 089 918 | 285 035 | 804 883 | 1 089 918 | 0 | 0 | 0 |
96503 | 263 817 | 0 | 263 817 | 304 814 | 0 | 304 814 | 164 345 | 0 | 164 345 | 123 348 | 0 | 123 348 |
96504 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 212 021 | 0 | 212 021 | 207 176 | 0 | 207 176 |
96505 | 0 | 0 | 0 | 217 274 | 0 | 217 274 | 217 274 | 0 | 217 274 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 760 326 | 760 326 | 0 | 760 326 | 760 326 | 0 | 0 | 0 |
96901 | 9 181 804 | 9 597 400 | 18 779 204 | 17 699 451 | 24 309 177 | 42 008 628 | 14 078 649 | 20 296 659 | 34 375 308 | 5 561 002 | 5 584 882 | 11 145 884 |
96902 | 0 | 0 | 0 | 0 | 52 832 | 52 832 | 0 | 52 832 | 52 832 | 0 | 0 | 0 |
97101 | 587 | 0 | 587 | 441 014 | 4 103 590 | 4 544 604 | 440 427 | 4 322 423 | 4 762 850 | 0 | 218 833 | 218 833 |
97102 | 0 | 773 045 | 773 045 | 0 | 2 763 926 | 2 763 926 | 0 | 1 990 881 | 1 990 881 | 0 | 0 | 0 |
99997 | 21 734 781 | 0 | 21 734 781 | 51 257 108 | 0 | 51 257 108 | 44 374 893 | 0 | 44 374 893 | 14 852 566 | 0 | 14 852 566 |
Итого по пассиву (баланс) | 31 180 989 | 12 367 847 | 43 548 836 | 70 301 923 | 33 757 917 | 104 059 840 | 59 865 026 | 30 168 029 | 90 033 055 | 20 744 092 | 8 777 959 | 29 522 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 948,0000 | 0 | 0 | 1 000 065,0000 | 0 | 0 | 1 000 036,0000 | 0 | 0 | 76 977,0000 |
98010 | 0 | 0 | 600 733 136,2159 | 0 | 0 | 490 270 537,0000 | 0 | 0 | 578 172 865,0000 | 0 | 0 | 512 830 808,2159 |
Итого по активу (баланс) | 0 | 0 | 600 810 084,2159 | 0 | 0 | 491 270 602,0000 | 0 | 0 | 579 172 901,0000 | 0 | 0 | 512 907 785,2159 |
Пассив | ||||||||||||
98040 | 0 | 0 | 432 671,2159 | 0 | 0 | 9 036,0000 | 0 | 0 | 46,0000 | 0 | 0 | 423 681,2159 |
98050 | 0 | 0 | 2 824,0000 | 0 | 0 | 20 148,0000 | 0 | 0 | 220 193,0000 | 0 | 0 | 202 869,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 167 989,0000 | 0 | 0 | 1 167 989,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 600 298 035,0000 | 0 | 0 | 578 245 017,0000 | 0 | 0 | 490 151 663,0000 | 0 | 0 | 512 204 681,0000 |
98090 | 0 | 0 | 76 554,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 76 554,0000 |
Итого по пассиву (баланс) | 0 | 0 | 600 810 084,2159 | 0 | 0 | 580 442 190,0000 | 0 | 0 | 492 539 891,0000 | 0 | 0 | 512 907 785,2159 |
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