Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 88 380 | 0 | 88 380 | 47 149 | 0 | 47 149 | 54 646 | 0 | 54 646 | 80 883 | 0 | 80 883 |
10610 | 57 295 | 0 | 57 295 | 26 168 | 0 | 26 168 | 2 410 | 0 | 2 410 | 81 053 | 0 | 81 053 |
10635 | 2 437 | 0 | 2 437 | 29 001 | 0 | 29 001 | 89 | 0 | 89 | 31 349 | 0 | 31 349 |
10901 | 106 978 | 0 | 106 978 | 56 | 0 | 56 | 0 | 0 | 0 | 107 034 | 0 | 107 034 |
20202 | 76 909 | 129 755 | 206 664 | 211 892 | 58 309 | 270 201 | 219 476 | 47 342 | 266 818 | 69 325 | 140 722 | 210 047 |
20208 | 3 353 | 7 | 3 360 | 24 400 | 15 | 24 415 | 15 549 | 15 | 15 564 | 12 204 | 7 | 12 211 |
20209 | 0 | 0 | 0 | 24 413 | 14 | 24 427 | 24 413 | 14 | 24 427 | 0 | 0 | 0 |
30102 | 1 250 437 | 0 | 1 250 437 | 21 146 346 | 0 | 21 146 346 | 21 904 469 | 0 | 21 904 469 | 492 314 | 0 | 492 314 |
30110 | 9 504 | 10 077 | 19 581 | 28 582 | 447 573 | 476 155 | 30 968 | 446 976 | 477 944 | 7 118 | 10 674 | 17 792 |
30114 | 0 | 3 431 | 3 431 | 0 | 685 113 | 685 113 | 0 | 684 854 | 684 854 | 0 | 3 690 | 3 690 |
30202 | 77 676 | 0 | 77 676 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 80 118 | 0 | 80 118 |
30221 | 0 | 0 | 0 | 112 000 | 11 008 | 123 008 | 112 000 | 11 008 | 123 008 | 0 | 0 | 0 |
30233 | 544 | 0 | 544 | 35 381 | 14 696 | 50 077 | 35 925 | 14 696 | 50 621 | 0 | 0 | 0 |
304.1 | 134 | 632 | 766 | 385 357 169 | 33 529 446 | 418 886 615 | 385 357 185 | 33 529 703 | 418 886 888 | 118 | 375 | 493 |
30602 | 1 | 14 876 | 14 877 | 0 | 44 383 | 44 383 | 0 | 49 355 | 49 355 | 1 | 9 904 | 9 905 |
31902 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 13 499 | 13 499 | 0 | 874 | 874 | 0 | 640 | 640 | 0 | 13 733 | 13 733 |
32202 | 0 | 0 | 0 | 51 774 911 | 1 564 892 | 53 339 803 | 48 082 740 | 1 564 892 | 49 647 632 | 3 692 171 | 0 | 3 692 171 |
32203 | 5 000 141 | 0 | 5 000 141 | 13 441 539 | 0 | 13 441 539 | 16 594 680 | 0 | 16 594 680 | 1 847 000 | 0 | 1 847 000 |
32204 | 247 500 | 0 | 247 500 | 446 000 | 0 | 446 000 | 693 500 | 0 | 693 500 | 0 | 0 | 0 |
32205 | 1 052 700 | 0 | 1 052 700 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 954 700 | 0 | 954 700 |
45204 | 1 783 | 0 | 1 783 | 3 000 | 0 | 3 000 | 3 945 | 0 | 3 945 | 838 | 0 | 838 |
45205 | 368 000 | 0 | 368 000 | 498 823 | 0 | 498 823 | 375 303 | 0 | 375 303 | 491 520 | 0 | 491 520 |
45206 | 419 480 | 0 | 419 480 | 2 254 | 0 | 2 254 | 49 582 | 0 | 49 582 | 372 152 | 0 | 372 152 |
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 | 25 683 | 0 | 25 683 | 52 036 | 0 | 52 036 | 15 741 | 0 | 15 741 | 61 978 | 0 | 61 978 |
45505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45506 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 74 | 0 | 74 | 6 466 | 0 | 6 466 |
45507 | 2 480 085 | 248 758 | 2 728 843 | 48 960 | 16 099 | 65 059 | 250 705 | 11 829 | 262 534 | 2 278 340 | 253 028 | 2 531 368 |
45509 | 13 | 1 615 | 1 628 | 2 137 | 1 792 | 3 929 | 1 467 | 1 342 | 2 809 | 683 | 2 065 | 2 748 |
45523 | 143 541 | 0 | 143 541 | 66 667 | 0 | 66 667 | 47 443 | 0 | 47 443 | 162 765 | 0 | 162 765 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 370 536 | 0 | 370 536 | 38 564 | 0 | 38 564 | 44 782 | 0 | 44 782 | 364 318 | 0 | 364 318 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 866 | 0 | 866 | 263 | 0 | 263 | 2 | 0 | 2 | 1 127 | 0 | 1 127 |
45815 | 637 368 | 0 | 637 368 | 155 216 | 0 | 155 216 | 12 639 | 0 | 12 639 | 779 945 | 0 | 779 945 |
45816 | 3 | 116 | 119 | 0 | 7 | 7 | 0 | 5 | 5 | 3 | 118 | 121 |
45820 | 381 772 | 0 | 381 772 | 119 924 | 0 | 119 924 | 19 765 | 0 | 19 765 | 481 931 | 0 | 481 931 |
45912 | 7 381 | 0 | 7 381 | 8 172 | 0 | 8 172 | 11 786 | 0 | 11 786 | 3 767 | 0 | 3 767 |
45915 | 318 282 | 0 | 318 282 | 32 795 | 0 | 32 795 | 35 134 | 0 | 35 134 | 315 943 | 0 | 315 943 |
45920 | 165 642 | 0 | 165 642 | 29 725 | 0 | 29 725 | 16 589 | 0 | 16 589 | 178 778 | 0 | 178 778 |
46106 | 42 378 | 0 | 42 378 | 0 | 0 | 0 | 0 | 0 | 0 | 42 378 | 0 | 42 378 |
46112 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
47101 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
47302 | 0 | 0 | 0 | 0 | 2 541 | 2 541 | 0 | 2 541 | 2 541 | 0 | 0 | 0 |
474.1 | 1 | 6 817 | 6 818 | 115 756 832 | 113 197 193 | 228 954 025 | 115 756 832 | 113 199 633 | 228 956 465 | 1 | 4 377 | 4 378 |
47417 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47421 | 1 116 | 0 | 1 116 | 207 848 | 0 | 207 848 | 192 351 | 0 | 192 351 | 16 613 | 0 | 16 613 |
47423 | 108 506 | 2 518 | 111 024 | 161 090 | 38 605 | 199 695 | 160 905 | 38 560 | 199 465 | 108 691 | 2 563 | 111 254 |
47427 | 61 311 | 6 989 | 68 300 | 114 619 | 2 008 | 116 627 | 111 180 | 612 | 111 792 | 64 750 | 8 385 | 73 135 |
47440 | 539 112 | 0 | 539 112 | 64 105 | 0 | 64 105 | 60 828 | 0 | 60 828 | 542 389 | 0 | 542 389 |
47465 | 645 429 | 0 | 645 429 | 69 677 | 0 | 69 677 | 106 646 | 0 | 106 646 | 608 460 | 0 | 608 460 |
47502 | 1 409 661 | 11 377 | 1 421 038 | 233 653 | 744 | 234 397 | 154 163 | 416 | 154 579 | 1 489 151 | 11 705 | 1 500 856 |
47801 | 68 568 | 0 | 68 568 | 1 602 | 0 | 1 602 | 1 349 | 0 | 1 349 | 68 821 | 0 | 68 821 |
47802 | 46 769 | 0 | 46 769 | 45 | 0 | 45 | 2 705 | 0 | 2 705 | 44 109 | 0 | 44 109 |
47805 | 27 132 | 0 | 27 132 | 4 070 | 0 | 4 070 | 780 | 0 | 780 | 30 422 | 0 | 30 422 |
50107 | 261 116 | 0 | 261 116 | 2 121 | 0 | 2 121 | 12 456 | 0 | 12 456 | 250 781 | 0 | 250 781 |
50108 | 0 | 450 378 | 450 378 | 0 | 125 953 | 125 953 | 0 | 20 828 | 20 828 | 0 | 555 503 | 555 503 |
50205 | 858 867 | 0 | 858 867 | 105 876 198 | 0 | 105 876 198 | 105 722 946 | 0 | 105 722 946 | 1 012 119 | 0 | 1 012 119 |
50207 | 6 958 | 0 | 6 958 | 2 003 | 0 | 2 003 | 1 960 | 0 | 1 960 | 7 001 | 0 | 7 001 |
50208 | 2 482 465 | 0 | 2 482 465 | 1 897 084 | 0 | 1 897 084 | 1 851 855 | 0 | 1 851 855 | 2 527 694 | 0 | 2 527 694 |
50210 | 0 | 0 | 0 | 0 | 87 903 | 87 903 | 0 | 87 903 | 87 903 | 0 | 0 | 0 |
50211 | 0 | 294 061 | 294 061 | 0 | 1 359 782 | 1 359 782 | 0 | 1 121 451 | 1 121 451 | 0 | 532 392 | 532 392 |
50218 | 7 030 318 | 1 251 265 | 8 281 583 | 106 480 972 | 1 005 986 | 107 486 958 | 106 496 281 | 1 254 719 | 107 751 000 | 7 015 009 | 1 002 532 | 8 017 541 |
50221 | 379 462 | 0 | 379 462 | 18 051 | 0 | 18 051 | 17 362 | 0 | 17 362 | 380 151 | 0 | 380 151 |
50401 | 840 127 | 0 | 840 127 | 12 487 687 | 0 | 12 487 687 | 11 249 340 | 0 | 11 249 340 | 2 078 474 | 0 | 2 078 474 |
50404 | 300 468 | 0 | 300 468 | 1 483 | 0 | 1 483 | 46 | 0 | 46 | 301 905 | 0 | 301 905 |
50407 | 0 | 121 287 | 121 287 | 0 | 9 972 | 9 972 | 0 | 5 787 | 5 787 | 0 | 125 472 | 125 472 |
50418 | 1 261 288 | 0 | 1 261 288 | 11 221 657 | 0 | 11 221 657 | 12 482 945 | 0 | 12 482 945 | 0 | 0 | 0 |
50430 | 4 851 | 0 | 4 851 | 58 053 | 0 | 58 053 | 168 | 0 | 168 | 62 736 | 0 | 62 736 |
50505 | 0 | 217 358 | 217 358 | 0 | 14 227 | 14 227 | 0 | 7 948 | 7 948 | 0 | 223 637 | 223 637 |
50607 | 0 | 18 112 | 18 112 | 0 | 2 304 | 2 304 | 0 | 2 329 | 2 329 | 0 | 18 087 | 18 087 |
50608 | 0 | 334 149 | 334 149 | 0 | 12 495 | 12 495 | 0 | 14 486 | 14 486 | 0 | 332 158 | 332 158 |
50618 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 272 | 272 | 0 | 16 | 16 |
50621 | 39 797 | 0 | 39 797 | 95 418 | 0 | 95 418 | 61 437 | 0 | 61 437 | 73 778 | 0 | 73 778 |
50705 | 0 | 0 | 0 | 500 219 | 0 | 500 219 | 500 219 | 0 | 500 219 | 0 | 0 | 0 |
50706 | 917 251 | 0 | 917 251 | 3 237 128 | 0 | 3 237 128 | 3 394 926 | 0 | 3 394 926 | 759 453 | 0 | 759 453 |
50707 | 0 | 286 796 | 286 796 | 0 | 4 593 | 4 593 | 0 | 0 | 0 | 0 | 291 389 | 291 389 |
50708 | 0 | 309 926 | 309 926 | 0 | 184 969 | 184 969 | 0 | 87 859 | 87 859 | 0 | 407 036 | 407 036 |
50718 | 429 178 | 111 339 | 540 517 | 3 895 144 | 66 790 | 3 961 934 | 3 737 347 | 178 129 | 3 915 476 | 586 975 | 0 | 586 975 |
50721 | 154 396 | 0 | 154 396 | 167 342 | 0 | 167 342 | 168 480 | 0 | 168 480 | 153 258 | 0 | 153 258 |
50738 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
50905 | 17 | 1 | 18 | 179 | 19 | 198 | 188 | 14 | 202 | 8 | 6 | 14 |
52601 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 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 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 1 203 | 0 | 1 203 | 286 | 0 | 286 | 100 | 0 | 100 | 1 389 | 0 | 1 389 |
60310 | 2 068 | 0 | 2 068 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60312 | 30 766 | 0 | 30 766 | 17 314 | 0 | 17 314 | 17 234 | 0 | 17 234 | 30 846 | 0 | 30 846 |
60314 | 0 | 3 697 | 3 697 | 0 | 682 | 682 | 0 | 383 | 383 | 0 | 3 996 | 3 996 |
60315 | 142 860 | 0 | 142 860 | 7 286 | 0 | 7 286 | 7 286 | 0 | 7 286 | 142 860 | 0 | 142 860 |
60323 | 105 416 | 0 | 105 416 | 10 948 | 0 | 10 948 | 5 339 | 0 | 5 339 | 111 025 | 0 | 111 025 |
60336 | 116 | 0 | 116 | 892 | 0 | 892 | 320 | 0 | 320 | 688 | 0 | 688 |
60347 | 0 | 0 | 0 | 19 927 | 390 | 20 317 | 19 927 | 390 | 20 317 | 0 | 0 | 0 |
60351 | 155 984 | 0 | 155 984 | 5 336 | 0 | 5 336 | 192 | 0 | 192 | 161 128 | 0 | 161 128 |
60401 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
60804 | 324 787 | 0 | 324 787 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 315 544 | 0 | 315 544 |
60901 | 32 012 | 0 | 32 012 | 0 | 0 | 0 | 0 | 0 | 0 | 32 012 | 0 | 32 012 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 120 | 0 | 120 | 113 | 0 | 113 | 10 | 0 | 10 |
61009 | 649 | 0 | 649 | 111 | 0 | 111 | 111 | 0 | 111 | 649 | 0 | 649 |
61209 | 0 | 0 | 0 | 6 111 | 0 | 6 111 | 6 111 | 0 | 6 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 845 249 | 0 | 17 845 249 | 17 845 249 | 0 | 17 845 249 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
61702 | 394 938 | 0 | 394 938 | 66 666 | 0 | 66 666 | 2 410 | 0 | 2 410 | 459 194 | 0 | 459 194 |
62001 | 153 642 | 0 | 153 642 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 146 074 | 0 | 146 074 |
70606 | 9 047 349 | 0 | 9 047 349 | 1 351 658 | 0 | 1 351 658 | 0 | 0 | 0 | 10 399 007 | 0 | 10 399 007 |
70607 | 116 924 | 0 | 116 924 | 19 705 | 0 | 19 705 | 3 250 | 0 | 3 250 | 133 379 | 0 | 133 379 |
70608 | 3 866 552 | 0 | 3 866 552 | 346 950 | 0 | 346 950 | 0 | 0 | 0 | 4 213 502 | 0 | 4 213 502 |
70611 | 139 045 | 0 | 139 045 | 29 371 | 0 | 29 371 | 0 | 0 | 0 | 168 416 | 0 | 168 416 |
70614 | 7 022 | 0 | 7 022 | 2 648 | 0 | 2 648 | 2 769 | 0 | 2 769 | 6 901 | 0 | 6 901 |
Итого по активу (баланс) | 46 990 763 | 3 848 880 | 50 839 643 | 858 269 505 | 152 491 665 | 1 010 761 170 | 856 501 501 | 152 386 931 | 1 008 888 432 | 48 758 767 | 3 953 614 | 52 712 381 |
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 | 590 748 | 0 | 590 748 | 185 842 | 0 | 185 842 | 185 392 | 0 | 185 392 | 590 298 | 0 | 590 298 |
10609 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
10630 | 20 889 | 0 | 20 889 | 6 041 | 0 | 6 041 | 55 374 | 0 | 55 374 | 70 222 | 0 | 70 222 |
10634 | 32 063 | 0 | 32 063 | 23 993 | 0 | 23 993 | 24 026 | 0 | 24 026 | 32 096 | 0 | 32 096 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 6 009 345 | 0 | 6 009 345 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 6 017 365 | 0 | 6 017 365 |
30129 | 117 | 0 | 117 | 1 126 | 0 | 1 126 | 1 120 | 0 | 1 120 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 1 071 | 583 | 1 654 | 1 071 | 583 | 1 654 | 0 | 0 | 0 |
30410 | 7 | 0 | 7 | 150 | 0 | 150 | 147 | 0 | 147 | 4 | 0 | 4 |
30429 | 11 | 0 | 11 | 240 | 0 | 240 | 235 | 0 | 235 | 6 | 0 | 6 |
30601 | 18 160 | 3 743 | 21 903 | 108 917 794 | 4 860 | 108 922 654 | 108 909 778 | 1 134 | 108 910 912 | 10 144 | 17 | 10 161 |
30603 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
30609 | 149 | 0 | 149 | 236 | 0 | 236 | 186 | 0 | 186 | 99 | 0 | 99 |
31401 | 0 | 0 | 0 | 0 | 75 138 | 75 138 | 0 | 75 138 | 75 138 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 129 149 995 | 110 257 | 129 260 252 | 137 181 351 | 1 104 204 | 138 285 555 | 8 031 356 | 993 947 | 9 025 303 |
31503 | 9 147 241 | 1 234 634 | 10 381 875 | 39 598 554 | 1 238 264 | 40 836 818 | 30 451 313 | 3 630 | 30 454 943 | 0 | 0 | 0 |
31504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 1 078 000 | 0 | 1 078 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
32211 | 991 | 0 | 991 | 4 414 | 0 | 4 414 | 4 051 | 0 | 4 051 | 628 | 0 | 628 |
32213 | 1 653 | 0 | 1 653 | 7 066 | 0 | 7 066 | 6 486 | 0 | 6 486 | 1 073 | 0 | 1 073 |
405 | 25 | 2 868 | 2 893 | 0 | 136 | 136 | 0 | 186 | 186 | 25 | 2 918 | 2 943 |
406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 1 869 118 | 470 910 | 2 340 028 | 12 633 953 | 825 850 | 13 459 803 | 13 417 147 | 1 122 701 | 14 539 848 | 2 652 312 | 767 761 | 3 420 073 |
408.1 | 47 146 | 123 | 47 269 | 68 319 | 4 | 68 323 | 91 095 | 8 | 91 103 | 69 922 | 127 | 70 049 |
40807 | 65 106 | 102 746 | 167 852 | 26 537 | 7 697 | 34 234 | 27 370 | 30 385 | 57 755 | 65 939 | 125 434 | 191 373 |
40817 | 93 378 | 92 925 | 186 303 | 622 461 | 80 278 | 702 739 | 595 393 | 78 844 | 674 237 | 66 310 | 91 491 | 157 801 |
40820 | 4 612 | 27 936 | 32 548 | 3 608 | 89 076 | 92 684 | 3 049 | 94 600 | 97 649 | 4 053 | 33 460 | 37 513 |
40901 | 13 590 | 0 | 13 590 | 10 185 | 0 | 10 185 | 6 102 | 0 | 6 102 | 9 507 | 0 | 9 507 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42006 | 1 699 530 | 0 | 1 699 530 | 264 880 | 0 | 264 880 | 81 200 | 0 | 81 200 | 1 515 850 | 0 | 1 515 850 |
42007 | 425 000 | 611 116 | 1 036 116 | 0 | 28 933 | 28 933 | 0 | 39 553 | 39 553 | 425 000 | 621 736 | 1 046 736 |
42105 | 24 560 | 32 795 | 57 355 | 0 | 150 966 | 150 966 | 0 | 148 814 | 148 814 | 24 560 | 30 643 | 55 203 |
42106 | 1 045 422 | 0 | 1 045 422 | 1 097 010 | 0 | 1 097 010 | 1 162 800 | 0 | 1 162 800 | 1 111 212 | 0 | 1 111 212 |
42107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 38 000 | 0 | 38 000 |
42301 | 0 | 9 200 | 9 200 | 0 | 2 462 | 2 462 | 0 | 1 850 | 1 850 | 0 | 8 588 | 8 588 |
42304 | 112 | 23 370 | 23 482 | 0 | 23 814 | 23 814 | 500 | 444 | 944 | 612 | 0 | 612 |
42305 | 164 994 | 240 832 | 405 826 | 123 332 | 11 325 | 134 657 | 131 099 | 15 833 | 146 932 | 172 761 | 245 340 | 418 101 |
42306 | 273 431 | 202 360 | 475 791 | 56 196 | 18 353 | 74 549 | 38 678 | 14 436 | 53 114 | 255 913 | 198 443 | 454 356 |
42307 | 125 601 | 1 199 653 | 1 325 254 | 4 124 | 61 163 | 65 287 | 51 094 | 81 848 | 132 942 | 172 571 | 1 220 338 | 1 392 909 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 4 245 | 4 245 | 0 | 4 245 | 4 245 | 0 | 0 | 0 |
43803 | 8 700 | 0 | 8 700 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 700 | 0 | 8 700 |
44002 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 274 | 274 | 0 | 17 | 17 |
45215 | 50 455 | 0 | 50 455 | 18 222 | 0 | 18 222 | 54 334 | 0 | 54 334 | 86 567 | 0 | 86 567 |
45217 | 32 781 | 0 | 32 781 | 3 583 | 0 | 3 583 | 6 776 | 0 | 6 776 | 35 974 | 0 | 35 974 |
45515 | 148 584 | 0 | 148 584 | 47 666 | 0 | 47 666 | 66 974 | 0 | 66 974 | 167 892 | 0 | 167 892 |
45524 | 3 393 | 0 | 3 393 | 312 | 0 | 312 | 137 | 0 | 137 | 3 218 | 0 | 3 218 |
45818 | 720 996 | 0 | 720 996 | 28 649 | 0 | 28 649 | 143 091 | 0 | 143 091 | 835 438 | 0 | 835 438 |
45821 | 49 285 | 0 | 49 285 | 23 074 | 0 | 23 074 | 4 208 | 0 | 4 208 | 30 419 | 0 | 30 419 |
45918 | 256 113 | 0 | 256 113 | 26 490 | 0 | 26 490 | 30 602 | 0 | 30 602 | 260 225 | 0 | 260 225 |
45921 | 298 | 0 | 298 | 15 | 0 | 15 | 42 | 0 | 42 | 325 | 0 | 325 |
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 | 653 823 299 | 44 141 | 653 867 440 | 653 823 299 | 44 141 | 653 867 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 247 394 | 38 548 698 | 78 796 092 | 40 247 394 | 38 548 698 | 78 796 092 | 0 | 0 | 0 |
47411 | 2 913 | 4 195 | 7 108 | 1 606 | 563 | 2 169 | 2 939 | 2 054 | 4 993 | 4 246 | 5 686 | 9 932 |
47416 | 78 | 0 | 78 | 2 279 718 | 0 | 2 279 718 | 2 280 480 | 0 | 2 280 480 | 840 | 0 | 840 |
47422 | 5 880 | 96 | 5 976 | 192 768 | 91 | 192 859 | 188 303 | 72 | 188 375 | 1 415 | 77 | 1 492 |
47424 | 14 383 | 0 | 14 383 | 191 339 | 0 | 191 339 | 176 958 | 0 | 176 958 | 2 | 0 | 2 |
47425 | 1 549 612 | 0 | 1 549 612 | 148 156 | 0 | 148 156 | 175 114 | 0 | 175 114 | 1 576 570 | 0 | 1 576 570 |
47426 | 8 788 | 386 | 9 174 | 39 750 | 3 757 | 43 507 | 43 385 | 3 832 | 47 217 | 12 423 | 461 | 12 884 |
47442 | 0 | 0 | 0 | 64 105 | 0 | 64 105 | 64 105 | 0 | 64 105 | 0 | 0 | 0 |
47444 | 12 | 0 | 12 | 868 | 0 | 868 | 856 | 0 | 856 | 0 | 0 | 0 |
47452 | 2 183 | 0 | 2 183 | 222 | 0 | 222 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
47466 | 62 102 | 0 | 62 102 | 65 151 | 0 | 65 151 | 24 932 | 0 | 24 932 | 21 883 | 0 | 21 883 |
47501 | 3 032 539 | 15 980 | 3 048 519 | 247 416 | 1 339 | 248 755 | 233 210 | 1 021 | 234 231 | 3 018 333 | 15 662 | 3 033 995 |
47804 | 35 928 | 0 | 35 928 | 807 | 0 | 807 | 4 020 | 0 | 4 020 | 39 141 | 0 | 39 141 |
47806 | 703 | 0 | 703 | 0 | 0 | 0 | 15 | 0 | 15 | 718 | 0 | 718 |
50120 | 144 459 | 0 | 144 459 | 3 019 | 0 | 3 019 | 19 474 | 0 | 19 474 | 160 914 | 0 | 160 914 |
50220 | 37 384 | 0 | 37 384 | 1 794 | 0 | 1 794 | 2 546 | 0 | 2 546 | 38 136 | 0 | 38 136 |
50427 | 28 475 | 0 | 28 475 | 3 902 | 0 | 3 902 | 100 899 | 0 | 100 899 | 125 472 | 0 | 125 472 |
50431 | 4 807 | 0 | 4 807 | 3 319 | 0 | 3 319 | 22 | 0 | 22 | 1 510 | 0 | 1 510 |
50507 | 217 358 | 0 | 217 358 | 7 948 | 0 | 7 948 | 14 227 | 0 | 14 227 | 223 637 | 0 | 223 637 |
50620 | 5 640 | 0 | 5 640 | 10 606 | 0 | 10 606 | 17 027 | 0 | 17 027 | 12 061 | 0 | 12 061 |
50719 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
50720 | 50 996 | 0 | 50 996 | 52 851 | 0 | 52 851 | 44 601 | 0 | 44 601 | 42 746 | 0 | 42 746 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
52304 | 44 956 | 0 | 44 956 | 0 | 0 | 0 | 0 | 0 | 0 | 44 956 | 0 | 44 956 |
52305 | 108 222 | 0 | 108 222 | 15 084 | 0 | 15 084 | 822 | 0 | 822 | 93 960 | 0 | 93 960 |
52306 | 398 632 | 0 | 398 632 | 1 000 | 0 | 1 000 | 39 726 | 0 | 39 726 | 437 358 | 0 | 437 358 |
52307 | 180 799 | 0 | 180 799 | 0 | 0 | 0 | 0 | 0 | 0 | 180 799 | 0 | 180 799 |
52501 | 50 346 | 0 | 50 346 | 395 | 0 | 395 | 8 676 | 0 | 8 676 | 58 627 | 0 | 58 627 |
52602 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
60301 | 3 912 | 0 | 3 912 | 33 091 | 0 | 33 091 | 33 160 | 0 | 33 160 | 3 981 | 0 | 3 981 |
60305 | 45 837 | 0 | 45 837 | 32 562 | 0 | 32 562 | 32 311 | 0 | 32 311 | 45 586 | 0 | 45 586 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 20 121 | 0 | 20 121 | 18 776 | 0 | 18 776 | 17 519 | 0 | 17 519 | 18 864 | 0 | 18 864 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 15 | 15 |
60322 | 248 | 8 797 | 9 045 | 127 | 416 | 543 | 132 | 569 | 701 | 253 | 8 950 | 9 203 |
60324 | 264 822 | 0 | 264 822 | 11 885 | 0 | 11 885 | 17 463 | 0 | 17 463 | 270 400 | 0 | 270 400 |
60335 | 9 222 | 0 | 9 222 | 7 048 | 0 | 7 048 | 6 662 | 0 | 6 662 | 8 836 | 0 | 8 836 |
60352 | 137 | 0 | 137 | 62 | 0 | 62 | 541 | 0 | 541 | 616 | 0 | 616 |
60414 | 21 664 | 0 | 21 664 | 0 | 0 | 0 | 52 | 0 | 52 | 21 716 | 0 | 21 716 |
60805 | 34 361 | 0 | 34 361 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 39 216 | 0 | 39 216 |
60806 | 304 777 | 0 | 304 777 | 14 684 | 0 | 14 684 | 1 210 | 0 | 1 210 | 291 303 | 0 | 291 303 |
60903 | 14 516 | 0 | 14 516 | 0 | 0 | 0 | 406 | 0 | 406 | 14 922 | 0 | 14 922 |
61701 | 57 295 | 0 | 57 295 | 2 410 | 0 | 2 410 | 26 168 | 0 | 26 168 | 81 053 | 0 | 81 053 |
62002 | 24 472 | 0 | 24 472 | 161 | 0 | 161 | 416 | 0 | 416 | 24 727 | 0 | 24 727 |
70601 | 10 309 535 | 0 | 10 309 535 | 15 797 | 0 | 15 797 | 1 571 191 | 0 | 1 571 191 | 11 864 929 | 0 | 11 864 929 |
70602 | 74 773 | 0 | 74 773 | 72 804 | 0 | 72 804 | 106 024 | 0 | 106 024 | 107 993 | 0 | 107 993 |
70603 | 3 750 957 | 0 | 3 750 957 | 0 | 0 | 0 | 336 153 | 0 | 336 153 | 4 087 110 | 0 | 4 087 110 |
70613 | 69 222 | 0 | 69 222 | 2 768 | 0 | 2 768 | 2 346 | 0 | 2 346 | 68 800 | 0 | 68 800 |
70615 | 136 402 | 0 | 136 402 | 0 | 0 | 0 | 64 256 | 0 | 64 256 | 200 658 | 0 | 200 658 |
Итого по пассиву (баланс) | 46 554 964 | 4 284 679 | 50 839 643 | 990 904 145 | 41 332 681 | 1 032 236 826 | 992 690 451 | 41 419 113 | 1 034 109 564 | 48 341 270 | 4 371 111 | 52 712 381 |
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 | 760 263 | 0 | 760 263 | 40 549 | 0 | 40 549 | 16 084 | 0 | 16 084 | 784 728 | 0 | 784 728 |
90807 | 0 | 0 | 0 | 50 318 467 | 0 | 50 318 467 | 49 661 803 | 0 | 49 661 803 | 656 664 | 0 | 656 664 |
90901 | 53 434 | 0 | 53 434 | 79 470 | 0 | 79 470 | 79 272 | 0 | 79 272 | 53 632 | 0 | 53 632 |
90902 | 645 395 | 0 | 645 395 | 3 830 | 0 | 3 830 | 6 453 | 0 | 6 453 | 642 772 | 0 | 642 772 |
90907 | 13 591 | 0 | 13 591 | 6 102 | 0 | 6 102 | 10 186 | 0 | 10 186 | 9 507 | 0 | 9 507 |
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 | 1 139 704 | 0 | 1 139 704 | 9 173 | 0 | 9 173 | 0 | 0 | 0 | 1 148 877 | 0 | 1 148 877 |
91414 | 148 739 409 | 664 190 | 149 403 599 | 7 133 983 | 118 647 | 7 252 630 | 5 743 738 | 30 558 | 5 774 296 | 150 129 654 | 752 279 | 150 881 933 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 129 289 | 0 | 129 289 | 1 054 | 0 | 1 054 | 3 422 | 0 | 3 422 | 126 921 | 0 | 126 921 |
91419 | 1 278 000 | 0 | 1 278 000 | 32 931 278 | 0 | 32 931 278 | 32 877 830 | 0 | 32 877 830 | 1 331 448 | 0 | 1 331 448 |
91502 | 60 715 | 0 | 60 715 | 0 | 0 | 0 | 0 | 0 | 0 | 60 715 | 0 | 60 715 |
91704 | 18 601 | 0 | 18 601 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 28 254 | 0 | 28 254 |
91802 | 74 058 | 0 | 74 058 | 23 | 0 | 23 | 0 | 0 | 0 | 74 081 | 0 | 74 081 |
91803 | 2 161 | 395 | 2 556 | 31 | 26 | 57 | 0 | 19 | 19 | 2 192 | 402 | 2 594 |
99998 | 255 358 466 | 0 | 255 358 466 | 88 210 454 | 0 | 88 210 454 | 75 459 094 | 0 | 75 459 094 | 268 109 826 | 0 | 268 109 826 |
Итого по активу (баланс) | 412 271 817 | 664 585 | 412 936 402 | 178 744 067 | 118 673 | 178 862 740 | 163 857 882 | 30 577 | 163 888 459 | 427 158 002 | 752 681 | 427 910 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
91311 | 4 959 974 | 0 | 4 959 974 | 158 979 | 0 | 158 979 | 134 502 | 0 | 134 502 | 4 935 497 | 0 | 4 935 497 |
91312 | 137 605 288 | 2 634 920 | 140 240 208 | 1 871 893 | 101 053 | 1 972 946 | 11 942 548 | 172 144 | 12 114 692 | 147 675 943 | 2 706 011 | 150 381 954 |
91314 | 5 557 555 | 99 079 | 5 656 634 | 67 623 603 | 1 665 956 | 69 289 559 | 66 241 126 | 3 669 574 | 69 910 700 | 4 175 078 | 2 102 697 | 6 277 775 |
91315 | 70 393 039 | 238 074 | 70 631 113 | 2 853 124 | 9 517 | 2 862 641 | 5 354 607 | 15 528 | 5 370 135 | 72 894 522 | 244 085 | 73 138 607 |
91317 | 155 935 | 37 509 | 193 444 | 512 693 | 8 323 | 521 016 | 437 393 | 5 848 | 443 241 | 80 635 | 35 034 | 115 669 |
91319 | 33 571 936 | 104 660 | 33 676 596 | 3 938 513 | 5 855 | 3 944 368 | 3 445 287 | 82 312 | 3 527 599 | 33 078 710 | 181 117 | 33 259 827 |
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 | 157 577 936 | 0 | 157 577 936 | 88 426 963 | 0 | 88 426 963 | 90 649 884 | 0 | 90 649 884 | 159 800 857 | 0 | 159 800 857 |
Итого по пассиву (баланс) | 409 822 160 | 3 114 242 | 412 936 402 | 165 388 210 | 1 790 704 | 167 178 914 | 178 207 789 | 3 945 406 | 182 153 195 | 422 641 739 | 5 268 944 | 427 910 683 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 43 821 | 0 | 43 821 | 5 296 | 0 | 5 296 | 38 525 | 0 | 38 525 |
93303 | 0 | 0 | 0 | 98 155 | 0 | 98 155 | 49 114 | 0 | 49 114 | 49 041 | 0 | 49 041 |
93304 | 88 064 | 0 | 88 064 | 14 497 | 0 | 14 497 | 90 416 | 0 | 90 416 | 12 145 | 0 | 12 145 |
93305 | 2 391 922 | 0 | 2 391 922 | 12 765 | 0 | 12 765 | 269 638 | 0 | 269 638 | 2 135 049 | 0 | 2 135 049 |
93503 | 0 | 0 | 0 | 16 960 | 0 | 16 960 | 651 | 0 | 651 | 16 309 | 0 | 16 309 |
93504 | 14 771 | 0 | 14 771 | 3 045 | 0 | 3 045 | 17 816 | 0 | 17 816 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 110 | 0 | 110 | 99 | 0 | 99 | 11 | 0 | 11 |
93702 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 254 | 0 | 254 | 132 | 0 | 132 | 122 | 0 | 122 |
93704 | 247 | 0 | 247 | 138 | 0 | 138 | 263 | 0 | 263 | 122 | 0 | 122 |
93705 | 33 720 | 0 | 33 720 | 10 847 | 0 | 10 847 | 606 | 0 | 606 | 43 961 | 0 | 43 961 |
93901 | 179 639 | 3 011 595 | 3 191 234 | 1 171 697 | 37 442 377 | 38 614 074 | 1 268 717 | 37 615 540 | 38 884 257 | 82 619 | 2 838 432 | 2 921 051 |
93902 | 0 | 0 | 0 | 0 | 86 121 | 86 121 | 0 | 86 094 | 86 094 | 0 | 27 | 27 |
94101 | 81 537 | 2 289 | 83 826 | 741 064 | 83 250 | 824 314 | 821 741 | 85 539 | 907 280 | 860 | 0 | 860 |
94102 | 0 | 2 386 | 2 386 | 0 | 105 406 | 105 406 | 0 | 107 792 | 107 792 | 0 | 0 | 0 |
99996 | 5 874 681 | 0 | 5 874 681 | 39 702 404 | 0 | 39 702 404 | 40 307 257 | 0 | 40 307 257 | 5 269 828 | 0 | 5 269 828 |
Итого по активу (баланс) | 8 664 581 | 3 016 270 | 11 680 851 | 41 815 885 | 37 717 154 | 79 533 039 | 42 831 874 | 37 894 965 | 80 726 839 | 7 648 592 | 2 838 459 | 10 487 051 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 964 | 0 | 964 | 17 170 | 0 | 17 170 | 16 206 | 0 | 16 206 |
96304 | 14 994 | 0 | 14 994 | 17 659 | 0 | 17 659 | 2 787 | 0 | 2 787 | 122 | 0 | 122 |
96305 | 33 799 | 2 213 794 | 2 247 593 | 542 | 371 683 | 372 225 | 10 765 | 140 686 | 151 451 | 44 022 | 1 982 797 | 2 026 819 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 41 805 | 0 | 41 805 | 41 805 | 0 | 41 805 |
96503 | 0 | 0 | 0 | 47 252 | 0 | 47 252 | 47 252 | 0 | 47 252 | 0 | 0 | 0 |
96504 | 37 210 | 0 | 37 210 | 40 786 | 0 | 40 786 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 54 294 | 0 | 54 294 | 48 974 | 0 | 48 974 |
96704 | 53 653 | 0 | 53 653 | 54 441 | 0 | 54 441 | 12 916 | 0 | 12 916 | 12 128 | 0 | 12 128 |
96705 | 173 851 | 0 | 173 851 | 13 851 | 0 | 13 851 | 2 125 | 0 | 2 125 | 162 125 | 0 | 162 125 |
96901 | 3 106 986 | 89 048 | 3 196 034 | 38 252 023 | 430 384 | 38 682 407 | 37 950 735 | 341 781 | 38 292 516 | 2 805 698 | 445 | 2 806 143 |
96902 | 0 | 2 496 | 2 496 | 0 | 123 844 | 123 844 | 0 | 121 375 | 121 375 | 0 | 27 | 27 |
97101 | 92 165 | 86 | 92 251 | 1 009 549 | 30 099 | 1 039 648 | 999 986 | 46 291 | 1 046 277 | 82 602 | 16 278 | 98 880 |
97102 | 0 | 0 | 0 | 0 | 70 075 | 70 075 | 0 | 70 075 | 70 075 | 0 | 0 | 0 |
99997 | 5 862 769 | 0 | 5 862 769 | 40 258 874 | 0 | 40 258 874 | 39 669 927 | 0 | 39 669 927 | 5 273 822 | 0 | 5 273 822 |
Итого по пассиву (баланс) | 9 375 427 | 2 305 424 | 11 680 851 | 79 706 741 | 1 026 085 | 80 732 826 | 78 818 818 | 720 208 | 79 539 026 | 8 487 504 | 1 999 547 | 10 487 051 |
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