Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 82 751 | 0 | 82 751 | 135 365 | 0 | 135 365 | 136 684 | 0 | 136 684 | 81 432 | 0 | 81 432 |
10635 | 3 081 | 0 | 3 081 | 58 241 | 0 | 58 241 | 58 072 | 0 | 58 072 | 3 250 | 0 | 3 250 |
10901 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
20202 | 71 486 | 176 586 | 248 072 | 457 314 | 107 308 | 564 622 | 462 334 | 132 324 | 594 658 | 66 466 | 151 570 | 218 036 |
20208 | 6 602 | 7 | 6 609 | 35 253 | 19 | 35 272 | 40 121 | 20 | 40 141 | 1 734 | 6 | 1 740 |
20209 | 0 | 0 | 0 | 35 383 | 18 | 35 401 | 35 383 | 18 | 35 401 | 0 | 0 | 0 |
30102 | 64 460 | 0 | 64 460 | 27 717 965 | 0 | 27 717 965 | 27 211 620 | 0 | 27 211 620 | 570 805 | 0 | 570 805 |
30110 | 4 887 | 8 689 | 13 576 | 75 259 | 1 078 109 | 1 153 368 | 59 001 | 1 067 975 | 1 126 976 | 21 145 | 18 823 | 39 968 |
30114 | 0 | 944 | 944 | 0 | 706 230 | 706 230 | 0 | 701 097 | 701 097 | 0 | 6 077 | 6 077 |
30202 | 83 649 | 0 | 83 649 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 81 448 | 0 | 81 448 |
30221 | 0 | 0 | 0 | 278 589 | 19 087 | 297 676 | 278 589 | 19 087 | 297 676 | 0 | 0 | 0 |
30233 | 874 | 0 | 874 | 94 749 | 9 442 | 104 191 | 95 161 | 9 095 | 104 256 | 462 | 347 | 809 |
30424 | 1 685 | 0 | 1 685 | 629 203 434 | 13 750 807 | 642 954 241 | 629 174 976 | 13 750 749 | 642 925 725 | 30 143 | 58 | 30 201 |
30602 | 1 | 27 727 | 27 728 | 0 | 142 468 | 142 468 | 0 | 152 098 | 152 098 | 1 | 18 097 | 18 098 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 11 794 | 11 794 | 0 | 178 | 178 | 0 | 582 | 582 | 0 | 11 390 | 11 390 |
32202 | 0 | 0 | 0 | 90 223 394 | 0 | 90 223 394 | 90 223 394 | 0 | 90 223 394 | 0 | 0 | 0 |
32203 | 4 209 655 | 0 | 4 209 655 | 26 978 707 | 0 | 26 978 707 | 31 095 963 | 0 | 31 095 963 | 92 399 | 0 | 92 399 |
32204 | 601 050 | 0 | 601 050 | 4 584 280 | 0 | 4 584 280 | 839 915 | 0 | 839 915 | 4 345 415 | 0 | 4 345 415 |
32205 | 3 462 | 0 | 3 462 | 400 000 | 0 | 400 000 | 2 262 | 0 | 2 262 | 401 200 | 0 | 401 200 |
32206 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
45204 | 807 | 0 | 807 | 861 | 0 | 861 | 257 | 0 | 257 | 1 411 | 0 | 1 411 |
45205 | 329 683 | 0 | 329 683 | 433 178 | 0 | 433 178 | 490 302 | 0 | 490 302 | 272 559 | 0 | 272 559 |
45206 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 25 700 | 0 | 25 700 |
45207 | 603 799 | 0 | 603 799 | 96 156 | 0 | 96 156 | 62 302 | 0 | 62 302 | 637 653 | 0 | 637 653 |
45216 | 7 878 | 0 | 7 878 | 13 507 | 0 | 13 507 | 15 192 | 0 | 15 192 | 6 193 | 0 | 6 193 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 16 717 | 0 | 16 717 | 500 | 0 | 500 | 0 | 0 | 0 | 17 217 | 0 | 17 217 |
45507 | 2 527 680 | 201 533 | 2 729 213 | 268 525 | 20 606 | 289 131 | 146 062 | 11 130 | 157 192 | 2 650 143 | 211 009 | 2 861 152 |
45509 | 1 851 | 4 558 | 6 409 | 3 595 | 2 213 | 5 808 | 4 616 | 3 628 | 8 244 | 830 | 3 143 | 3 973 |
45523 | 78 545 | 0 | 78 545 | 24 252 | 0 | 24 252 | 27 510 | 0 | 27 510 | 75 287 | 0 | 75 287 |
45806 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 237 624 | 0 | 237 624 | 9 416 | 0 | 9 416 | 3 990 | 0 | 3 990 | 243 050 | 0 | 243 050 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 11 | 352 | 363 | 5 | 3 | 8 | 10 | 355 | 365 | 6 | 0 | 6 |
45815 | 456 964 | 6 | 456 970 | 95 598 | 358 | 95 956 | 57 194 | 12 | 57 206 | 495 368 | 352 | 495 720 |
45816 | 10 | 98 | 108 | 0 | 8 | 8 | 0 | 5 | 5 | 10 | 101 | 111 |
45817 | 131 | 0 | 131 | 65 | 0 | 65 | 1 | 0 | 1 | 195 | 0 | 195 |
45820 | 269 214 | 0 | 269 214 | 48 986 | 0 | 48 986 | 45 941 | 0 | 45 941 | 272 259 | 0 | 272 259 |
45912 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 3 998 | 0 | 3 998 |
45914 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
45915 | 221 400 | 0 | 221 400 | 33 710 | 27 | 33 737 | 27 078 | 0 | 27 078 | 228 032 | 27 | 228 059 |
45920 | 117 986 | 0 | 117 986 | 18 043 | 0 | 18 043 | 18 077 | 0 | 18 077 | 117 952 | 0 | 117 952 |
46106 | 0 | 0 | 0 | 67 804 | 0 | 67 804 | 0 | 0 | 0 | 67 804 | 0 | 67 804 |
46112 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
47402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 796 417 | 796 417 | 11 244 638 | 55 214 440 | 66 459 078 | 11 244 638 | 54 005 335 | 65 249 973 | 0 | 2 005 522 | 2 005 522 |
47408 | 0 | 0 | 0 | 34 470 919 | 7 214 885 | 41 685 804 | 34 470 919 | 7 214 885 | 41 685 804 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 35 097 | 0 | 35 097 | 33 117 | 0 | 33 117 | 1 983 | 0 | 1 983 |
47423 | 194 396 | 2 214 | 196 610 | 212 059 | 71 401 | 283 460 | 212 118 | 71 479 | 283 597 | 194 337 | 2 136 | 196 473 |
47427 | 37 184 | 1 478 | 38 662 | 108 624 | 1 364 | 109 988 | 115 136 | 1 291 | 116 427 | 30 672 | 1 551 | 32 223 |
47440 | 319 606 | 0 | 319 606 | 66 429 | 0 | 66 429 | 45 877 | 0 | 45 877 | 340 158 | 0 | 340 158 |
47443 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47465 | 605 009 | 0 | 605 009 | 151 197 | 0 | 151 197 | 142 927 | 0 | 142 927 | 613 279 | 0 | 613 279 |
47502 | 1 229 857 | 15 067 | 1 244 924 | 473 711 | 490 | 474 201 | 537 134 | 6 411 | 543 545 | 1 166 434 | 9 146 | 1 175 580 |
47801 | 70 115 | 0 | 70 115 | 62 164 | 0 | 62 164 | 71 042 | 0 | 71 042 | 61 237 | 0 | 61 237 |
47802 | 54 657 | 0 | 54 657 | 54 019 | 0 | 54 019 | 55 215 | 0 | 55 215 | 53 461 | 0 | 53 461 |
47805 | 33 844 | 0 | 33 844 | 2 827 | 0 | 2 827 | 5 860 | 0 | 5 860 | 30 811 | 0 | 30 811 |
50107 | 3 149 | 0 | 3 149 | 240 | 0 | 240 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
50108 | 0 | 435 756 | 435 756 | 0 | 14 415 | 14 415 | 0 | 131 386 | 131 386 | 0 | 318 785 | 318 785 |
50205 | 35 811 | 64 703 | 100 514 | 174 037 728 | 1 242 | 174 038 970 | 170 894 020 | 3 264 | 170 897 284 | 3 179 519 | 62 681 | 3 242 200 |
50207 | 3 070 | 0 | 3 070 | 5 988 | 0 | 5 988 | 9 058 | 0 | 9 058 | 0 | 0 | 0 |
50208 | 2 565 588 | 0 | 2 565 588 | 1 663 946 | 0 | 1 663 946 | 2 168 402 | 0 | 2 168 402 | 2 061 132 | 0 | 2 061 132 |
50209 | 0 | 0 | 0 | 0 | 116 618 | 116 618 | 0 | 116 618 | 116 618 | 0 | 0 | 0 |
50211 | 0 | 870 473 | 870 473 | 0 | 643 556 | 643 556 | 0 | 1 464 520 | 1 464 520 | 0 | 49 509 | 49 509 |
50214 | 5 013 708 | 0 | 5 013 708 | 47 774 502 | 0 | 47 774 502 | 52 788 210 | 0 | 52 788 210 | 0 | 0 | 0 |
50218 | 10 174 266 | 619 485 | 10 793 751 | 224 114 680 | 664 799 | 224 779 479 | 222 450 666 | 620 460 | 223 071 126 | 11 838 280 | 663 824 | 12 502 104 |
50221 | 275 069 | 0 | 275 069 | 236 224 | 0 | 236 224 | 176 300 | 0 | 176 300 | 334 993 | 0 | 334 993 |
50401 | 51 765 | 0 | 51 765 | 34 850 324 | 0 | 34 850 324 | 32 813 626 | 0 | 32 813 626 | 2 088 463 | 0 | 2 088 463 |
50404 | 297 892 | 0 | 297 892 | 1 763 | 0 | 1 763 | 46 | 0 | 46 | 299 609 | 0 | 299 609 |
50407 | 0 | 273 552 | 273 552 | 0 | 8 327 | 8 327 | 0 | 12 167 | 12 167 | 0 | 269 712 | 269 712 |
50418 | 2 030 841 | 0 | 2 030 841 | 32 817 436 | 0 | 32 817 436 | 34 848 277 | 0 | 34 848 277 | 0 | 0 | 0 |
50706 | 114 951 | 0 | 114 951 | 887 893 | 0 | 887 893 | 887 503 | 0 | 887 503 | 115 341 | 0 | 115 341 |
50707 | 0 | 79 779 | 79 779 | 0 | 173 606 | 173 606 | 0 | 0 | 0 | 0 | 253 385 | 253 385 |
50708 | 0 | 9 277 | 9 277 | 0 | 48 478 | 48 478 | 0 | 0 | 0 | 0 | 57 755 | 57 755 |
50718 | 198 384 | 0 | 198 384 | 887 503 | 0 | 887 503 | 864 011 | 0 | 864 011 | 221 876 | 0 | 221 876 |
50721 | 30 572 | 0 | 30 572 | 19 268 | 0 | 19 268 | 14 366 | 0 | 14 366 | 35 474 | 0 | 35 474 |
50738 | 1 455 | 0 | 1 455 | 112 | 0 | 112 | 96 | 0 | 96 | 1 471 | 0 | 1 471 |
50905 | 10 | 0 | 10 | 62 | 66 | 128 | 61 | 66 | 127 | 11 | 0 | 11 |
52601 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 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 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 824 | 0 | 824 | 716 | 0 | 716 | 364 | 0 | 364 | 1 176 | 0 | 1 176 |
60312 | 25 965 | 0 | 25 965 | 137 747 | 0 | 137 747 | 133 823 | 0 | 133 823 | 29 889 | 0 | 29 889 |
60314 | 0 | 4 328 | 4 328 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 3 815 | 3 815 |
60315 | 203 | 0 | 203 | 3 059 | 0 | 3 059 | 3 099 | 0 | 3 099 | 163 | 0 | 163 |
60323 | 91 607 | 0 | 91 607 | 5 508 | 0 | 5 508 | 8 632 | 0 | 8 632 | 88 483 | 0 | 88 483 |
60336 | 329 | 0 | 329 | 521 | 0 | 521 | 237 | 0 | 237 | 613 | 0 | 613 |
60351 | 8 714 | 0 | 8 714 | 13 990 | 0 | 13 990 | 14 220 | 0 | 14 220 | 8 484 | 0 | 8 484 |
60401 | 24 688 | 0 | 24 688 | 0 | 0 | 0 | 0 | 0 | 0 | 24 688 | 0 | 24 688 |
60901 | 24 746 | 0 | 24 746 | 17 | 0 | 17 | 0 | 0 | 0 | 24 763 | 0 | 24 763 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 296 | 0 | 296 | 1 815 | 0 | 1 815 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
61009 | 1 065 | 0 | 1 065 | 543 | 0 | 543 | 543 | 0 | 543 | 1 065 | 0 | 1 065 |
61209 | 0 | 0 | 0 | 156 673 | 0 | 156 673 | 156 673 | 0 | 156 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 750 836 | 0 | 53 750 836 | 53 750 836 | 0 | 53 750 836 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 427 | 0 | 16 427 | 16 427 | 0 | 16 427 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
61702 | 358 353 | 0 | 358 353 | 0 | 0 | 0 | 0 | 0 | 0 | 358 353 | 0 | 358 353 |
62001 | 331 852 | 0 | 331 852 | 36 164 | 0 | 36 164 | 156 299 | 0 | 156 299 | 211 717 | 0 | 211 717 |
70606 | 10 668 665 | 0 | 10 668 665 | 1 342 520 | 0 | 1 342 520 | 50 | 0 | 50 | 12 011 135 | 0 | 12 011 135 |
70607 | 126 023 | 0 | 126 023 | 21 857 | 0 | 21 857 | 145 154 | 0 | 145 154 | 2 726 | 0 | 2 726 |
70608 | 2 881 106 | 0 | 2 881 106 | 217 221 | 0 | 217 221 | 0 | 0 | 0 | 3 098 327 | 0 | 3 098 327 |
70611 | 251 228 | 0 | 251 228 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 269 047 | 0 | 269 047 |
70614 | 399 | 0 | 399 | 651 | 0 | 651 | 561 | 0 | 561 | 489 | 0 | 489 |
Итого по активу (баланс) | 48 648 296 | 3 604 881 | 52 253 177 | 1 403 848 440 | 80 010 568 | 1 483 859 008 | 1 402 417 706 | 79 496 584 | 1 481 914 290 | 50 079 030 | 4 118 865 | 54 197 895 |
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 | 362 531 | 0 | 362 531 | 190 667 | 0 | 190 667 | 255 492 | 0 | 255 492 | 427 356 | 0 | 427 356 |
10609 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
10630 | 8 984 | 0 | 8 984 | 121 210 | 0 | 121 210 | 121 691 | 0 | 121 691 | 9 465 | 0 | 9 465 |
10634 | 6 980 | 0 | 6 980 | 8 085 | 0 | 8 085 | 8 450 | 0 | 8 450 | 7 345 | 0 | 7 345 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 4 765 396 | 0 | 4 765 396 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 396 | 0 | 4 765 396 |
30232 | 43 | 12 | 55 | 1 552 | 631 | 2 183 | 1 529 | 619 | 2 148 | 20 | 0 | 20 |
30410 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
30601 | 37 477 | 7 | 37 484 | 167 137 514 | 25 611 | 167 163 125 | 167 110 766 | 25 611 | 167 136 377 | 10 729 | 7 | 10 736 |
30603 | 0 | 0 | 0 | 502 124 | 0 | 502 124 | 502 124 | 0 | 502 124 | 0 | 0 | 0 |
30606 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 260 517 928 | 72 609 | 260 590 537 | 260 517 928 | 72 609 | 260 590 537 | 0 | 0 | 0 |
31503 | 15 107 521 | 608 978 | 15 716 499 | 85 966 661 | 643 493 | 86 610 154 | 70 859 140 | 34 515 | 70 893 655 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 200 668 | 865 | 201 533 | 13 959 457 | 655 851 | 14 615 308 | 13 758 789 | 654 986 | 14 413 775 |
31505 | 980 | 0 | 980 | 980 | 0 | 980 | 31 650 | 0 | 31 650 | 31 650 | 0 | 31 650 |
31506 | 980 | 0 | 980 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 31 580 | 0 | 31 580 |
32211 | 788 | 0 | 788 | 1 920 | 0 | 1 920 | 1 806 | 0 | 1 806 | 674 | 0 | 674 |
32213 | 1 261 | 0 | 1 261 | 3 025 | 0 | 3 025 | 2 842 | 0 | 2 842 | 1 078 | 0 | 1 078 |
405 | 0 | 4 561 | 4 561 | 0 | 2 189 | 2 189 | 0 | 48 | 48 | 0 | 2 420 | 2 420 |
406 | 7 | 0 | 7 | 852 | 0 | 852 | 858 | 0 | 858 | 13 | 0 | 13 |
407 | 1 421 957 | 144 336 | 1 566 293 | 20 091 689 | 247 994 | 20 339 683 | 20 411 684 | 212 357 | 20 624 041 | 1 741 952 | 108 699 | 1 850 651 |
408.1 | 55 530 | 7 | 55 537 | 210 778 | 4 661 | 215 439 | 234 616 | 4 661 | 239 277 | 79 368 | 7 | 79 375 |
40807 | 196 039 | 281 949 | 477 988 | 60 301 | 70 744 | 131 045 | 41 533 | 63 212 | 104 745 | 177 271 | 274 417 | 451 688 |
40817 | 89 937 | 66 775 | 156 712 | 2 707 487 | 571 108 | 3 278 595 | 2 720 157 | 573 635 | 3 293 792 | 102 607 | 69 302 | 171 909 |
40820 | 2 354 | 55 795 | 58 149 | 5 721 | 48 779 | 54 500 | 5 018 | 73 833 | 78 851 | 1 651 | 80 849 | 82 500 |
40901 | 11 551 | 0 | 11 551 | 33 015 | 0 | 33 015 | 33 005 | 0 | 33 005 | 11 541 | 0 | 11 541 |
40911 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
42005 | 6 310 | 0 | 6 310 | 250 | 0 | 250 | 4 900 | 0 | 4 900 | 10 960 | 0 | 10 960 |
42006 | 2 071 220 | 0 | 2 071 220 | 109 900 | 0 | 109 900 | 1 053 400 | 0 | 1 053 400 | 3 014 720 | 0 | 3 014 720 |
42007 | 425 000 | 533 957 | 958 957 | 0 | 26 350 | 26 350 | 0 | 8 067 | 8 067 | 425 000 | 515 674 | 940 674 |
42102 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 161 565 | 0 | 161 565 | 61 565 | 0 | 61 565 |
42103 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 236 300 | 0 | 236 300 | 236 300 | 0 | 236 300 |
42104 | 20 092 | 1 923 | 22 015 | 14 | 1 943 | 1 957 | 0 | 20 | 20 | 20 078 | 0 | 20 078 |
42105 | 868 632 | 21 474 | 890 106 | 1 312 644 | 10 748 | 1 323 392 | 450 580 | 17 999 | 468 579 | 6 568 | 28 725 | 35 293 |
42106 | 64 501 | 0 | 64 501 | 2 932 177 | 0 | 2 932 177 | 3 079 524 | 0 | 3 079 524 | 211 848 | 0 | 211 848 |
42107 | 19 080 | 0 | 19 080 | 18 230 | 0 | 18 230 | 5 250 | 0 | 5 250 | 6 100 | 0 | 6 100 |
42301 | 0 | 10 349 | 10 349 | 0 | 3 440 | 3 440 | 0 | 3 353 | 3 353 | 0 | 10 262 | 10 262 |
42304 | 526 | 0 | 526 | 444 | 0 | 444 | 8 | 0 | 8 | 90 | 0 | 90 |
42305 | 124 350 | 142 025 | 266 375 | 58 413 | 10 812 | 69 225 | 142 116 | 78 737 | 220 853 | 208 053 | 209 950 | 418 003 |
42306 | 298 638 | 473 793 | 772 431 | 343 440 | 213 367 | 556 807 | 363 249 | 14 995 | 378 244 | 318 447 | 275 421 | 593 868 |
42307 | 88 983 | 1 179 324 | 1 268 307 | 25 125 | 185 038 | 210 163 | 25 544 | 164 290 | 189 834 | 89 402 | 1 158 576 | 1 247 978 |
43803 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
45215 | 30 189 | 0 | 30 189 | 29 697 | 0 | 29 697 | 17 551 | 0 | 17 551 | 18 043 | 0 | 18 043 |
45217 | 26 809 | 0 | 26 809 | 12 336 | 0 | 12 336 | 12 130 | 0 | 12 130 | 26 603 | 0 | 26 603 |
45515 | 82 047 | 0 | 82 047 | 27 827 | 0 | 27 827 | 24 446 | 0 | 24 446 | 78 666 | 0 | 78 666 |
45524 | 3 836 | 0 | 3 836 | 662 | 0 | 662 | 567 | 0 | 567 | 3 741 | 0 | 3 741 |
45818 | 508 750 | 0 | 508 750 | 36 128 | 0 | 36 128 | 46 462 | 0 | 46 462 | 519 084 | 0 | 519 084 |
45821 | 36 921 | 0 | 36 921 | 7 114 | 0 | 7 114 | 2 158 | 0 | 2 158 | 31 965 | 0 | 31 965 |
45918 | 183 454 | 0 | 183 454 | 21 957 | 0 | 21 957 | 23 154 | 0 | 23 154 | 184 651 | 0 | 184 651 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
46108 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 170 635 358 | 138 804 | 1 170 774 162 | 1 170 635 358 | 138 804 | 1 170 774 162 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 475 056 | 4 470 901 | 8 945 957 | 4 475 056 | 4 470 901 | 8 945 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 996 935 | 6 462 980 | 15 459 915 | 9 614 413 | 6 462 980 | 16 077 393 | 617 478 | 0 | 617 478 |
47411 | 6 474 | 9 865 | 16 339 | 6 918 | 12 661 | 19 579 | 3 166 | 4 084 | 7 250 | 2 722 | 1 288 | 4 010 |
47416 | 0 | 0 | 0 | 2 665 561 | 8 857 | 2 674 418 | 2 666 601 | 8 857 | 2 675 458 | 1 040 | 0 | 1 040 |
47422 | 6 331 | 61 | 6 392 | 808 277 | 17 086 | 825 363 | 804 965 | 17 103 | 822 068 | 3 019 | 78 | 3 097 |
47424 | 211 | 0 | 211 | 45 372 | 0 | 45 372 | 49 065 | 0 | 49 065 | 3 904 | 0 | 3 904 |
47425 | 1 497 866 | 0 | 1 497 866 | 211 249 | 0 | 211 249 | 242 201 | 0 | 242 201 | 1 528 818 | 0 | 1 528 818 |
47426 | 4 488 | 278 | 4 766 | 106 892 | 3 273 | 110 165 | 106 489 | 3 183 | 109 672 | 4 085 | 188 | 4 273 |
47441 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47442 | 1 200 | 0 | 1 200 | 64 029 | 0 | 64 029 | 66 429 | 0 | 66 429 | 3 600 | 0 | 3 600 |
47444 | 18 | 0 | 18 | 1 595 | 0 | 1 595 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 |
47466 | 71 044 | 0 | 71 044 | 36 247 | 0 | 36 247 | 21 400 | 0 | 21 400 | 56 197 | 0 | 56 197 |
47501 | 2 262 501 | 13 387 | 2 275 888 | 211 757 | 1 042 | 212 799 | 473 752 | 520 | 474 272 | 2 524 496 | 12 865 | 2 537 361 |
47804 | 50 364 | 0 | 50 364 | 53 179 | 0 | 53 179 | 42 460 | 0 | 42 460 | 39 645 | 0 | 39 645 |
47806 | 441 | 0 | 441 | 5 | 0 | 5 | 286 | 0 | 286 | 722 | 0 | 722 |
50120 | 163 742 | 0 | 163 742 | 155 797 | 0 | 155 797 | 22 316 | 0 | 22 316 | 30 261 | 0 | 30 261 |
50220 | 28 307 | 0 | 28 307 | 103 957 | 0 | 103 957 | 104 656 | 0 | 104 656 | 29 006 | 0 | 29 006 |
50427 | 180 681 | 0 | 180 681 | 6 988 | 0 | 6 988 | 4 747 | 0 | 4 747 | 178 440 | 0 | 178 440 |
50431 | 6 471 | 0 | 6 471 | 16 458 | 0 | 16 458 | 22 570 | 0 | 22 570 | 12 583 | 0 | 12 583 |
50719 | 1 455 | 0 | 1 455 | 96 | 0 | 96 | 112 | 0 | 112 | 1 471 | 0 | 1 471 |
50720 | 54 445 | 0 | 54 445 | 32 728 | 0 | 32 728 | 30 709 | 0 | 30 709 | 52 426 | 0 | 52 426 |
52006 | 501 322 | 0 | 501 322 | 0 | 0 | 0 | 0 | 0 | 0 | 501 322 | 0 | 501 322 |
52301 | 34 346 | 0 | 34 346 | 32 646 | 0 | 32 646 | 5 509 | 0 | 5 509 | 7 209 | 0 | 7 209 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52304 | 24 739 | 0 | 24 739 | 130 | 0 | 130 | 0 | 0 | 0 | 24 609 | 0 | 24 609 |
52305 | 58 694 | 0 | 58 694 | 26 437 | 0 | 26 437 | 1 700 | 0 | 1 700 | 33 957 | 0 | 33 957 |
52306 | 406 198 | 0 | 406 198 | 88 011 | 0 | 88 011 | 72 368 | 0 | 72 368 | 390 555 | 0 | 390 555 |
52307 | 82 207 | 0 | 82 207 | 0 | 0 | 0 | 145 320 | 0 | 145 320 | 227 527 | 0 | 227 527 |
52501 | 29 251 | 0 | 29 251 | 2 575 | 0 | 2 575 | 8 445 | 0 | 8 445 | 35 121 | 0 | 35 121 |
52602 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60301 | 405 | 0 | 405 | 24 928 | 0 | 24 928 | 31 412 | 0 | 31 412 | 6 889 | 0 | 6 889 |
60305 | 40 695 | 0 | 40 695 | 64 516 | 0 | 64 516 | 58 904 | 0 | 58 904 | 35 083 | 0 | 35 083 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 017 | 0 | 6 017 | 1 | 0 | 1 |
60311 | 13 372 | 0 | 13 372 | 64 297 | 0 | 64 297 | 66 324 | 0 | 66 324 | 15 399 | 0 | 15 399 |
60313 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 12 | 12 |
60322 | 288 | 7 687 | 7 975 | 163 | 380 | 543 | 137 | 116 | 253 | 262 | 7 423 | 7 685 |
60324 | 106 717 | 0 | 106 717 | 19 424 | 0 | 19 424 | 19 394 | 0 | 19 394 | 106 687 | 0 | 106 687 |
60335 | 7 145 | 0 | 7 145 | 11 566 | 0 | 11 566 | 11 973 | 0 | 11 973 | 7 552 | 0 | 7 552 |
60352 | 847 | 0 | 847 | 826 | 0 | 826 | 155 | 0 | 155 | 176 | 0 | 176 |
60414 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 49 | 0 | 49 | 21 769 | 0 | 21 769 |
60903 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 287 | 0 | 287 | 12 163 | 0 | 12 163 |
62002 | 47 667 | 0 | 47 667 | 21 078 | 0 | 21 078 | 497 | 0 | 497 | 27 086 | 0 | 27 086 |
70601 | 12 022 026 | 0 | 12 022 026 | 8 441 | 0 | 8 441 | 1 446 830 | 0 | 1 446 830 | 13 460 415 | 0 | 13 460 415 |
70602 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 11 694 | 0 | 11 694 | 10 184 | 0 | 10 184 |
70603 | 2 838 044 | 0 | 2 838 044 | 0 | 0 | 0 | 208 267 | 0 | 208 267 | 3 046 311 | 0 | 3 046 311 |
70613 | 2 936 | 0 | 2 936 | 562 | 0 | 562 | 476 | 0 | 476 | 2 850 | 0 | 2 850 |
70615 | 238 061 | 0 | 238 061 | 0 | 0 | 0 | 0 | 0 | 0 | 238 061 | 0 | 238 061 |
Итого по пассиву (баланс) | 48 696 622 | 3 556 555 | 52 253 177 | 1 731 940 245 | 13 256 382 | 1 745 196 627 | 1 734 030 369 | 13 110 976 | 1 747 141 345 | 50 786 746 | 3 411 149 | 54 197 895 |
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 | 632 140 | 0 | 632 140 | 254 388 | 0 | 254 388 | 141 716 | 0 | 141 716 | 744 812 | 0 | 744 812 |
90807 | 0 | 0 | 0 | 32 415 672 | 0 | 32 415 672 | 32 415 672 | 0 | 32 415 672 | 0 | 0 | 0 |
90901 | 71 624 | 0 | 71 624 | 6 087 | 0 | 6 087 | 23 540 | 0 | 23 540 | 54 171 | 0 | 54 171 |
90902 | 590 244 | 0 | 590 244 | 23 354 | 0 | 23 354 | 10 970 | 0 | 10 970 | 602 628 | 0 | 602 628 |
90907 | 11 551 | 0 | 11 551 | 33 006 | 0 | 33 006 | 33 015 | 0 | 33 015 | 11 542 | 0 | 11 542 |
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 | 1 167 771 | 0 | 1 167 771 | 783 327 | 0 | 783 327 | 1 341 254 | 0 | 1 341 254 | 609 844 | 0 | 609 844 |
91414 | 112 652 232 | 416 644 | 113 068 876 | 8 399 106 | 55 617 | 8 454 723 | 4 394 431 | 21 181 | 4 415 612 | 116 656 907 | 451 080 | 117 107 987 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 130 392 | 0 | 130 392 | 115 034 | 0 | 115 034 | 117 218 | 0 | 117 218 | 128 208 | 0 | 128 208 |
91419 | 1 435 891 | 0 | 1 435 891 | 52 008 438 | 0 | 52 008 438 | 53 378 899 | 0 | 53 378 899 | 65 430 | 0 | 65 430 |
91502 | 60 715 | 0 | 60 715 | 0 | 0 | 0 | 0 | 0 | 0 | 60 715 | 0 | 60 715 |
91704 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
91802 | 68 504 | 0 | 68 504 | 0 | 0 | 0 | 0 | 0 | 0 | 68 504 | 0 | 68 504 |
91803 | 1 878 | 345 | 2 223 | 0 | 5 | 5 | 5 | 17 | 22 | 1 873 | 333 | 2 206 |
99998 | 144 344 318 | 0 | 144 344 318 | 144 021 907 | 0 | 144 021 907 | 140 092 147 | 0 | 140 092 147 | 148 274 078 | 0 | 148 274 078 |
Итого по активу (баланс) | 265 178 887 | 416 989 | 265 595 876 | 238 060 319 | 55 622 | 238 115 941 | 231 948 867 | 21 198 | 231 970 065 | 271 290 339 | 451 413 | 271 741 752 |
Пассив | ||||||||||||
91311 | 4 311 835 | 0 | 4 311 835 | 273 967 | 0 | 273 967 | 541 666 | 0 | 541 666 | 4 579 534 | 0 | 4 579 534 |
91312 | 48 485 128 | 1 753 967 | 50 239 095 | 5 013 180 | 75 739 | 5 088 919 | 5 571 810 | 457 458 | 6 029 268 | 49 043 758 | 2 135 686 | 51 179 444 |
91314 | 2 587 849 | 0 | 2 587 849 | 128 900 176 | 691 089 | 129 591 265 | 128 817 850 | 691 089 | 129 508 939 | 2 505 523 | 0 | 2 505 523 |
91315 | 63 159 888 | 191 261 | 63 351 149 | 5 675 756 | 22 926 | 5 698 682 | 8 340 848 | 32 549 | 8 373 397 | 65 824 980 | 200 884 | 66 025 864 |
91317 | 841 643 | 34 678 | 876 321 | 1 102 904 | 24 145 | 1 127 049 | 525 975 | 24 968 | 550 943 | 264 714 | 35 501 | 300 215 |
91319 | 22 790 391 | 33 621 | 22 824 012 | 5 151 786 | 31 074 | 5 182 860 | 5 769 350 | 62 412 | 5 831 762 | 23 407 955 | 64 959 | 23 472 914 |
91507 | 153 955 | 0 | 153 955 | 0 | 0 | 0 | 56 567 | 0 | 56 567 | 210 522 | 0 | 210 522 |
91508 | 102 | 0 | 102 | 40 | 0 | 40 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 121 251 558 | 0 | 121 251 558 | 91 762 878 | 0 | 91 762 878 | 93 978 994 | 0 | 93 978 994 | 123 467 674 | 0 | 123 467 674 |
Итого по пассиву (баланс) | 263 582 349 | 2 013 527 | 265 595 876 | 237 880 687 | 844 973 | 238 725 660 | 243 603 060 | 1 268 476 | 244 871 536 | 269 304 722 | 2 437 030 | 271 741 752 |
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 | 25 106 | 0 | 25 106 | 25 106 | 0 | 25 106 | 0 | 0 | 0 |
93302 | 3 924 | 0 | 3 924 | 22 959 | 0 | 22 959 | 26 883 | 0 | 26 883 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 22 988 | 0 | 22 988 | 22 988 | 0 | 22 988 | 0 | 0 | 0 |
93304 | 81 233 | 0 | 81 233 | 38 380 | 0 | 38 380 | 26 239 | 0 | 26 239 | 93 374 | 0 | 93 374 |
93305 | 573 717 | 0 | 573 717 | 366 304 | 0 | 366 304 | 219 019 | 0 | 219 019 | 721 002 | 0 | 721 002 |
93501 | 0 | 0 | 0 | 20 855 | 0 | 20 855 | 20 855 | 0 | 20 855 | 0 | 0 | 0 |
93502 | 20 248 | 0 | 20 248 | 586 | 0 | 586 | 20 834 | 0 | 20 834 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 799 | 0 | 6 799 | 1 054 | 0 | 1 054 | 5 745 | 0 | 5 745 |
93505 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
93705 | 31 412 | 0 | 31 412 | 3 150 | 0 | 3 150 | 4 533 | 0 | 4 533 | 30 029 | 0 | 30 029 |
93901 | 43 865 | 1 018 048 | 1 061 913 | 4 747 289 | 14 715 457 | 19 462 746 | 4 277 811 | 14 148 930 | 18 426 741 | 513 343 | 1 584 575 | 2 097 918 |
93902 | 0 | 10 618 | 10 618 | 0 | 789 246 | 789 246 | 0 | 799 864 | 799 864 | 0 | 0 | 0 |
94101 | 54 962 | 0 | 54 962 | 185 785 | 146 089 | 331 874 | 148 378 | 146 089 | 294 467 | 92 369 | 0 | 92 369 |
94102 | 0 | 27 452 | 27 452 | 0 | 51 460 | 51 460 | 0 | 78 912 | 78 912 | 0 | 0 | 0 |
99996 | 1 870 764 | 0 | 1 870 764 | 21 041 430 | 0 | 21 041 430 | 19 877 045 | 0 | 19 877 045 | 3 035 149 | 0 | 3 035 149 |
Итого по активу (баланс) | 2 680 125 | 1 056 118 | 3 736 243 | 26 482 767 | 15 702 252 | 42 185 019 | 24 671 881 | 15 173 795 | 39 845 676 | 4 491 011 | 1 584 575 | 6 075 586 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 915 | 0 | 19 915 | 19 915 | 0 | 19 915 | 0 | 0 | 0 |
96302 | 19 355 | 0 | 19 355 | 19 916 | 0 | 19 916 | 561 | 0 | 561 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 910 | 0 | 910 | 6 387 | 0 | 6 387 | 5 477 | 0 | 5 477 |
96305 | 38 612 | 408 000 | 446 612 | 1 244 | 204 212 | 205 456 | 1 088 | 341 973 | 343 061 | 38 456 | 545 761 | 584 217 |
96501 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
96502 | 4 107 | 0 | 4 107 | 4 273 | 0 | 4 273 | 166 | 0 | 166 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 28 586 | 0 | 28 586 | 23 274 | 0 | 23 274 |
96505 | 23 412 | 0 | 23 412 | 24 440 | 0 | 24 440 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 16 881 | 0 | 16 881 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 18 253 | 0 | 18 253 | 18 253 | 0 | 18 253 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 19 953 | 0 | 19 953 | 19 953 | 0 | 19 953 | 0 | 0 | 0 |
96704 | 64 815 | 0 | 64 815 | 26 084 | 0 | 26 084 | 17 475 | 0 | 17 475 | 56 206 | 0 | 56 206 |
96705 | 100 769 | 0 | 100 769 | 22 186 | 0 | 22 186 | 38 663 | 0 | 38 663 | 117 246 | 0 | 117 246 |
96901 | 734 457 | 338 758 | 1 073 215 | 1 810 424 | 16 375 406 | 18 185 830 | 1 730 548 | 17 558 412 | 19 288 960 | 654 581 | 1 521 764 | 2 176 345 |
96902 | 0 | 38 036 | 38 036 | 0 | 126 725 | 126 725 | 0 | 88 689 | 88 689 | 0 | 0 | 0 |
97101 | 43 844 | 0 | 43 844 | 501 082 | 25 827 | 526 909 | 473 023 | 25 827 | 498 850 | 15 785 | 0 | 15 785 |
97102 | 0 | 0 | 0 | 0 | 751 715 | 751 715 | 0 | 751 715 | 751 715 | 0 | 0 | 0 |
99997 | 1 922 078 | 0 | 1 922 078 | 19 853 492 | 0 | 19 853 492 | 21 028 450 | 0 | 21 028 450 | 3 097 036 | 0 | 3 097 036 |
Итого по пассиву (баланс) | 2 951 449 | 784 794 | 3 736 243 | 22 347 883 | 17 483 885 | 39 831 768 | 23 404 495 | 18 766 616 | 42 171 111 | 4 008 061 | 2 067 525 | 6 075 586 |
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