Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | 102 514 | 0 | 102 514 | 136 | 0 | 136 | 10 671 | 0 | 10 671 | 91 979 | 0 | 91 979 |
10610 | 82 858 | 0 | 82 858 | 0 | 0 | 0 | 0 | 0 | 0 | 82 858 | 0 | 82 858 |
20202 | 1 250 305 | 1 273 137 | 2 523 442 | 22 972 514 | 8 046 858 | 31 019 372 | 22 501 957 | 7 858 086 | 30 360 043 | 1 720 862 | 1 461 909 | 3 182 771 |
20208 | 252 016 | 0 | 252 016 | 979 506 | 0 | 979 506 | 898 135 | 0 | 898 135 | 333 387 | 0 | 333 387 |
20209 | 52 160 | 71 785 | 123 945 | 6 848 240 | 2 097 931 | 8 946 171 | 6 898 420 | 2 169 716 | 9 068 136 | 1 980 | 0 | 1 980 |
30102 | 5 992 983 | 0 | 5 992 983 | 28 727 480 | 0 | 28 727 480 | 27 302 112 | 0 | 27 302 112 | 7 418 351 | 0 | 7 418 351 |
30110 | 28 727 | 56 475 | 85 202 | 418 407 | 1 613 943 | 2 032 350 | 381 432 | 1 585 829 | 1 967 261 | 65 702 | 84 589 | 150 291 |
30114 | 0 | 269 006 | 269 006 | 0 | 7 044 609 | 7 044 609 | 0 | 6 408 788 | 6 408 788 | 0 | 904 827 | 904 827 |
30202 | 1 567 445 | 0 | 1 567 445 | 43 030 | 0 | 43 030 | 0 | 0 | 0 | 1 610 475 | 0 | 1 610 475 |
30204 | 962 311 | 0 | 962 311 | 96 672 | 0 | 96 672 | 0 | 0 | 0 | 1 058 983 | 0 | 1 058 983 |
30210 | 3 500 | 0 | 3 500 | 619 898 | 0 | 619 898 | 583 398 | 0 | 583 398 | 40 000 | 0 | 40 000 |
30215 | 3 375 | 5 196 | 8 571 | 0 | 179 | 179 | 0 | 522 | 522 | 3 375 | 4 853 | 8 228 |
30221 | 0 | 0 | 0 | 0 | 10 554 | 10 554 | 0 | 9 916 | 9 916 | 0 | 638 | 638 |
30233 | 34 901 | 3 039 | 37 940 | 1 683 100 | 172 093 | 1 855 193 | 1 656 739 | 145 328 | 1 802 067 | 61 262 | 29 804 | 91 066 |
30302 | 9 753 787 | 25 917 333 | 35 671 120 | 1 803 186 | 1 518 853 | 3 322 039 | 1 933 812 | 3 714 558 | 5 648 370 | 9 623 161 | 23 721 628 | 33 344 789 |
30306 | 95 193 894 | 22 340 259 | 117 534 153 | 87 236 | 7 529 065 | 7 616 301 | 2 124 159 | 3 232 212 | 5 356 371 | 93 156 971 | 26 637 112 | 119 794 083 |
30413 | 384 | 0 | 384 | 16 425 | 0 | 16 425 | 16 433 | 0 | 16 433 | 376 | 0 | 376 |
30424 | 19 101 | 224 | 19 325 | 4 766 345 | 8 | 4 766 353 | 4 782 492 | 22 | 4 782 514 | 2 954 | 210 | 3 164 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 7 981 | 6 | 7 987 | 539 | 0 | 539 | 882 | 0 | 882 | 7 638 | 6 | 7 644 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44607 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45107 | 373 206 | 1 785 985 | 2 159 191 | 0 | 61 353 | 61 353 | 49 109 | 179 273 | 228 382 | 324 097 | 1 668 065 | 1 992 162 |
45108 | 118 017 | 1 649 601 | 1 767 618 | 0 | 56 667 | 56 667 | 14 928 | 165 583 | 180 511 | 103 089 | 1 540 685 | 1 643 774 |
45204 | 430 000 | 0 | 430 000 | 574 437 | 0 | 574 437 | 160 000 | 0 | 160 000 | 844 437 | 0 | 844 437 |
45205 | 501 500 | 2 098 | 503 598 | 0 | 1 170 | 1 170 | 0 | 271 | 271 | 501 500 | 2 997 | 504 497 |
45206 | 3 468 000 | 2 260 355 | 5 728 355 | 6 877 979 | 255 049 | 7 133 028 | 0 | 322 108 | 322 108 | 10 345 979 | 2 193 296 | 12 539 275 |
45207 | 28 151 593 | 26 868 917 | 55 020 510 | 834 000 | 932 921 | 1 766 921 | 334 325 | 3 044 086 | 3 378 411 | 28 651 268 | 24 757 752 | 53 409 020 |
45208 | 39 407 065 | 151 052 254 | 190 459 319 | 2 419 389 | 12 558 817 | 14 978 206 | 995 272 | 22 815 705 | 23 810 977 | 40 831 182 | 140 795 366 | 181 626 548 |
45407 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 132 | 0 | 132 | 1 585 | 0 | 1 585 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 23 | 0 | 23 | 119 | 0 | 119 |
45506 | 33 214 | 82 491 | 115 705 | 40 | 2 796 | 2 836 | 2 741 | 14 308 | 17 049 | 30 513 | 70 979 | 101 492 |
45507 | 168 048 | 4 618 | 172 666 | 30 350 | 65 498 | 95 848 | 19 871 | 5 146 | 25 017 | 178 527 | 64 970 | 243 497 |
45509 | 3 357 | 1 226 | 4 583 | 1 784 | 889 | 2 673 | 2 880 | 1 168 | 4 048 | 2 261 | 947 | 3 208 |
45605 | 0 | 365 641 | 365 641 | 0 | 12 561 | 12 561 | 0 | 36 702 | 36 702 | 0 | 341 500 | 341 500 |
45705 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 |
45811 | 329 142 | 0 | 329 142 | 0 | 0 | 0 | 21 | 0 | 21 | 329 121 | 0 | 329 121 |
45812 | 465 830 | 0 | 465 830 | 0 | 0 | 0 | 21 | 0 | 21 | 465 809 | 0 | 465 809 |
45814 | 90 | 0 | 90 | 23 | 0 | 23 | 90 | 0 | 90 | 23 | 0 | 23 |
45815 | 41 599 | 116 067 | 157 666 | 2 202 | 5 500 | 7 702 | 785 | 13 843 | 14 628 | 43 016 | 107 724 | 150 740 |
45906 | 65 545 | 0 | 65 545 | 0 | 0 | 0 | 65 545 | 0 | 65 545 | 0 | 0 | 0 |
45912 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
45915 | 1 375 | 0 | 1 375 | 34 | 0 | 34 | 98 | 0 | 98 | 1 311 | 0 | 1 311 |
47301 | 0 | 129 890 | 129 890 | 0 | 4 463 | 4 463 | 0 | 13 039 | 13 039 | 0 | 121 314 | 121 314 |
47404 | 0 | 233 106 | 233 106 | 3 091 704 | 2 475 993 | 5 567 697 | 3 091 704 | 2 709 099 | 5 800 803 | 0 | 0 | 0 |
47408 | 15 217 125 | 0 | 15 217 125 | 34 465 529 | 25 955 164 | 60 420 693 | 34 465 529 | 25 955 164 | 60 420 693 | 15 217 125 | 0 | 15 217 125 |
47423 | 6 629 899 | 8 184 610 | 14 814 509 | 14 884 | 293 430 | 308 314 | 42 086 | 838 666 | 880 752 | 6 602 697 | 7 639 374 | 14 242 071 |
47427 | 314 | 9 | 323 | 452 782 | 356 548 | 809 330 | 452 380 | 356 557 | 808 937 | 716 | 0 | 716 |
47802 | 0 | 3 078 388 | 3 078 388 | 0 | 105 749 | 105 749 | 0 | 309 000 | 309 000 | 0 | 2 875 137 | 2 875 137 |
50205 | 0 | 30 952 | 30 952 | 0 | 1 228 | 1 228 | 0 | 3 107 | 3 107 | 0 | 29 073 | 29 073 |
50218 | 0 | 1 076 923 | 1 076 923 | 0 | 42 043 | 42 043 | 0 | 108 286 | 108 286 | 0 | 1 010 680 | 1 010 680 |
50221 | 89 263 | 0 | 89 263 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 91 618 | 0 | 91 618 |
50706 | 35 029 | 0 | 35 029 | 0 | 0 | 0 | 0 | 0 | 0 | 35 029 | 0 | 35 029 |
50707 | 0 | 111 049 | 111 049 | 0 | 5 559 | 5 559 | 0 | 13 673 | 13 673 | 0 | 102 935 | 102 935 |
50709 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52601 | 13 333 011 | 0 | 13 333 011 | 6 412 374 | 0 | 6 412 374 | 3 069 236 | 0 | 3 069 236 | 16 676 149 | 0 | 16 676 149 |
60202 | 593 548 | 0 | 593 548 | 0 | 0 | 0 | 0 | 0 | 0 | 593 548 | 0 | 593 548 |
60302 | 81 | 0 | 81 | 25 | 0 | 25 | 28 | 0 | 28 | 78 | 0 | 78 |
60306 | 219 | 0 | 219 | 108 | 0 | 108 | 122 | 0 | 122 | 205 | 0 | 205 |
60308 | 11 491 | 0 | 11 491 | 8 326 | 7 | 8 333 | 8 903 | 7 | 8 910 | 10 914 | 0 | 10 914 |
60310 | 34 480 | 0 | 34 480 | 135 063 | 0 | 135 063 | 139 722 | 0 | 139 722 | 29 821 | 0 | 29 821 |
60312 | 924 031 | 0 | 924 031 | 505 782 | 0 | 505 782 | 925 184 | 0 | 925 184 | 504 629 | 0 | 504 629 |
60314 | 6 943 | 0 | 6 943 | 1 124 | 11 | 1 135 | 5 741 | 11 | 5 752 | 2 326 | 0 | 2 326 |
60315 | 0 | 0 | 0 | 42 681 | 0 | 42 681 | 42 681 | 0 | 42 681 | 0 | 0 | 0 |
60323 | 62 040 | 0 | 62 040 | 131 | 0 | 131 | 272 | 0 | 272 | 61 899 | 0 | 61 899 |
60336 | 7 491 | 0 | 7 491 | 3 149 | 0 | 3 149 | 1 220 | 0 | 1 220 | 9 420 | 0 | 9 420 |
60401 | 992 894 | 0 | 992 894 | 45 400 | 0 | 45 400 | 145 513 | 0 | 145 513 | 892 781 | 0 | 892 781 |
60404 | 1 463 | 0 | 1 463 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
60415 | 34 611 | 0 | 34 611 | 13 583 | 0 | 13 583 | 34 906 | 0 | 34 906 | 13 288 | 0 | 13 288 |
60901 | 101 256 | 0 | 101 256 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 117 174 | 0 | 117 174 |
60906 | 3 603 | 0 | 3 603 | 15 918 | 0 | 15 918 | 15 918 | 0 | 15 918 | 3 603 | 0 | 3 603 |
61002 | 585 | 0 | 585 | 142 | 0 | 142 | 296 | 0 | 296 | 431 | 0 | 431 |
61008 | 85 144 | 0 | 85 144 | 12 124 | 0 | 12 124 | 15 481 | 0 | 15 481 | 81 787 | 0 | 81 787 |
61009 | 55 584 | 0 | 55 584 | 9 323 | 0 | 9 323 | 8 023 | 0 | 8 023 | 56 884 | 0 | 56 884 |
61010 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
61013 | 291 | 0 | 291 | 14 | 0 | 14 | 14 | 0 | 14 | 291 | 0 | 291 |
61209 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
61403 | 25 111 | 0 | 25 111 | 3 469 | 0 | 3 469 | 2 305 | 0 | 2 305 | 26 275 | 0 | 26 275 |
61601 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
61905 | 6 712 | 0 | 6 712 | 1 311 | 0 | 1 311 | 1 364 | 0 | 1 364 | 6 659 | 0 | 6 659 |
61907 | 33 790 | 0 | 33 790 | 2 493 | 0 | 2 493 | 6 683 | 0 | 6 683 | 29 600 | 0 | 29 600 |
61908 | 9 181 | 0 | 9 181 | 4 818 | 0 | 4 818 | 3 448 | 0 | 3 448 | 10 551 | 0 | 10 551 |
62102 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 124 | 0 | 124 | 1 115 | 0 | 1 115 |
70606 | 158 914 732 | 0 | 158 914 732 | 14 718 264 | 0 | 14 718 264 | 3 007 | 0 | 3 007 | 173 629 989 | 0 | 173 629 989 |
70607 | 2 892 395 | 0 | 2 892 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 395 | 0 | 2 892 395 |
70608 | 472 661 060 | 0 | 472 661 060 | 31 670 039 | 0 | 31 670 039 | 0 | 0 | 0 | 504 331 099 | 0 | 504 331 099 |
70610 | 4 255 | 0 | 4 255 | 15 | 0 | 15 | 13 | 0 | 13 | 4 257 | 0 | 4 257 |
70611 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70614 | 3 333 | 0 | 3 333 | 864 | 0 | 864 | 508 | 0 | 508 | 3 689 | 0 | 3 689 |
Итого по активу (баланс) | 865 658 425 | 246 970 640 | 1 112 629 065 | 175 460 020 | 71 227 509 | 246 687 529 | 117 221 375 | 82 029 779 | 199 251 154 | 923 897 070 | 236 168 370 | 1 160 065 440 |
Пассив | ||||||||||||
10207 | 12 970 000 | 0 | 12 970 000 | 753 | 0 | 753 | 753 | 0 | 753 | 12 970 000 | 0 | 12 970 000 |
10601 | 149 881 | 0 | 149 881 | 24 217 | 0 | 24 217 | 24 830 | 0 | 24 830 | 150 494 | 0 | 150 494 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 89 263 | 0 | 89 263 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 91 618 | 0 | 91 618 |
10614 | 0 | 21 620 157 | 21 620 157 | 0 | 2 222 205 | 2 222 205 | 0 | 6 860 420 | 6 860 420 | 0 | 26 258 372 | 26 258 372 |
10701 | 827 071 | 0 | 827 071 | 0 | 0 | 0 | 0 | 0 | 0 | 827 071 | 0 | 827 071 |
10801 | 9 446 342 | 0 | 9 446 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 342 | 0 | 9 446 342 |
30126 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 5 675 | 0 | 5 675 |
30220 | 0 | 0 | 0 | 172 056 | 75 288 | 247 344 | 172 056 | 75 288 | 247 344 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 25 216 | 0 | 25 216 | 25 214 | 0 | 25 214 | 0 | 0 | 0 |
30226 | 15 261 | 0 | 15 261 | 7 343 | 0 | 7 343 | 5 217 | 0 | 5 217 | 13 135 | 0 | 13 135 |
30232 | 6 118 | 1 852 | 7 970 | 2 198 204 | 205 992 | 2 404 196 | 2 203 065 | 205 115 | 2 408 180 | 10 979 | 975 | 11 954 |
30301 | 9 753 787 | 25 917 333 | 35 671 120 | 1 933 810 | 3 714 558 | 5 648 368 | 1 803 184 | 1 518 853 | 3 322 037 | 9 623 161 | 23 721 628 | 33 344 789 |
30305 | 95 193 894 | 22 340 259 | 117 534 153 | 2 124 161 | 3 232 212 | 5 356 373 | 87 238 | 7 529 065 | 7 616 303 | 93 156 971 | 26 637 112 | 119 794 083 |
30601 | 8 358 | 0 | 8 358 | 57 678 | 0 | 57 678 | 51 305 | 0 | 51 305 | 1 985 | 0 | 1 985 |
32901 | 0 | 1 089 077 | 1 089 077 | 0 | 109 318 | 109 318 | 0 | 37 412 | 37 412 | 0 | 1 017 171 | 1 017 171 |
405 | 0 | 0 | 0 | 4 139 272 | 0 | 4 139 272 | 4 139 300 | 0 | 4 139 300 | 28 | 0 | 28 |
406 | 68 | 0 | 68 | 50 754 | 0 | 50 754 | 50 699 | 0 | 50 699 | 13 | 0 | 13 |
407 | 3 874 594 | 1 931 275 | 5 805 869 | 70 511 358 | 14 986 075 | 85 497 433 | 69 676 429 | 13 466 538 | 83 142 967 | 3 039 665 | 411 738 | 3 451 403 |
408.1 | 242 335 | 1 955 956 | 2 198 291 | 6 029 314 | 148 570 593 | 154 599 907 | 6 000 036 | 147 011 992 | 153 012 028 | 213 057 | 397 355 | 610 412 |
408.2 | 4 439 368 | 1 863 217 | 6 302 585 | 22 226 536 | 5 587 489 | 27 814 025 | 24 072 842 | 5 828 241 | 29 901 083 | 6 285 674 | 2 103 969 | 8 389 643 |
40903 | 59 | 0 | 59 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 74 | 0 | 74 | 58 347 | 2 335 | 60 682 | 58 353 | 2 335 | 60 688 | 80 | 0 | 80 |
40909 | 0 | 11 | 11 | 49 051 | 79 385 | 128 436 | 49 051 | 79 382 | 128 433 | 0 | 8 | 8 |
40910 | 0 | 318 | 318 | 15 428 | 19 357 | 34 785 | 15 428 | 19 041 | 34 469 | 0 | 2 | 2 |
40911 | 1 443 | 0 | 1 443 | 241 243 | 73 | 241 316 | 242 130 | 73 | 242 203 | 2 330 | 0 | 2 330 |
40912 | 0 | 0 | 0 | 72 371 | 92 569 | 164 940 | 72 371 | 92 569 | 164 940 | 0 | 0 | 0 |
40913 | 0 | 9 | 9 | 40 212 | 42 786 | 82 998 | 40 212 | 42 786 | 82 998 | 0 | 9 | 9 |
41805 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 44 715 | 198 799 | 243 514 | 4 700 | 20 434 | 25 134 | 0 | 11 767 | 11 767 | 40 015 | 190 132 | 230 147 |
42102 | 0 | 0 | 0 | 19 575 | 0 | 19 575 | 234 442 | 0 | 234 442 | 214 867 | 0 | 214 867 |
42103 | 58 800 | 281 211 | 340 011 | 16 800 | 283 120 | 299 920 | 7 217 650 | 249 578 | 7 467 228 | 7 259 650 | 247 669 | 7 507 319 |
42104 | 46 350 | 0 | 46 350 | 1 550 | 0 | 1 550 | 15 502 | 0 | 15 502 | 60 302 | 0 | 60 302 |
42105 | 82 490 | 163 371 | 245 861 | 27 605 | 47 901 | 75 506 | 46 886 | 73 031 | 119 917 | 101 771 | 188 501 | 290 272 |
42106 | 257 682 | 125 785 | 383 467 | 84 100 | 12 626 | 96 726 | 280 726 | 4 321 | 285 047 | 454 308 | 117 480 | 571 788 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 7 960 | 0 | 7 960 |
42110 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 7 000 | 0 | 7 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42112 | 1 755 | 0 | 1 755 | 650 | 0 | 650 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
42113 | 23 848 | 11 257 | 35 105 | 4 600 | 10 044 | 14 644 | 12 400 | 191 | 12 591 | 31 648 | 1 404 | 33 052 |
42206 | 73 433 | 0 | 73 433 | 13 900 | 0 | 13 900 | 5 600 | 0 | 5 600 | 65 133 | 0 | 65 133 |
42301 | 89 772 | 9 721 | 99 493 | 5 933 | 2 606 | 8 539 | 4 985 | 1 615 | 6 600 | 88 824 | 8 730 | 97 554 |
42303 | 706 796 | 264 960 | 971 756 | 425 315 | 182 617 | 607 932 | 415 154 | 109 969 | 525 123 | 696 635 | 192 312 | 888 947 |
42304 | 5 632 598 | 1 692 352 | 7 324 950 | 1 735 249 | 906 168 | 2 641 417 | 3 047 724 | 487 426 | 3 535 150 | 6 945 073 | 1 273 610 | 8 218 683 |
42305 | 15 603 136 | 5 671 616 | 21 274 752 | 3 026 383 | 1 853 968 | 4 880 351 | 5 468 218 | 872 546 | 6 340 764 | 18 044 971 | 4 690 194 | 22 735 165 |
42306 | 90 437 942 | 29 133 615 | 119 571 557 | 13 756 916 | 5 607 472 | 19 364 388 | 11 219 734 | 4 276 045 | 15 495 779 | 87 900 760 | 27 802 188 | 115 702 948 |
42307 | 12 747 530 | 3 250 606 | 15 998 136 | 1 103 056 | 545 246 | 1 648 302 | 4 138 868 | 484 815 | 4 623 683 | 15 783 342 | 3 190 175 | 18 973 517 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 104 800 | 1 902 807 | 2 007 607 | 104 800 | 1 902 807 | 2 007 607 |
42507 | 0 | 35 752 167 | 35 752 167 | 0 | 9 632 924 | 9 632 924 | 0 | 1 206 690 | 1 206 690 | 0 | 27 325 933 | 27 325 933 |
42601 | 512 | 243 | 755 | 117 | 25 | 142 | 94 | 7 | 101 | 489 | 225 | 714 |
42603 | 7 401 | 3 472 | 10 873 | 4 006 | 3 150 | 7 156 | 1 568 | 1 817 | 3 385 | 4 963 | 2 139 | 7 102 |
42604 | 39 782 | 17 180 | 56 962 | 13 804 | 6 135 | 19 939 | 22 266 | 2 789 | 25 055 | 48 244 | 13 834 | 62 078 |
42605 | 43 068 | 54 259 | 97 327 | 4 463 | 17 012 | 21 475 | 19 401 | 5 693 | 25 094 | 58 006 | 42 940 | 100 946 |
42606 | 220 507 | 206 064 | 426 571 | 22 571 | 45 375 | 67 946 | 19 772 | 25 288 | 45 060 | 217 708 | 185 977 | 403 685 |
42607 | 21 406 | 15 662 | 37 068 | 6 401 | 10 922 | 17 323 | 1 058 | 68 220 | 69 278 | 16 063 | 72 960 | 89 023 |
44615 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 109 768 | 0 | 109 768 | 109 768 | 0 | 109 768 |
45115 | 1 098 130 | 0 | 1 098 130 | 110 375 | 0 | 110 375 | 37 554 | 0 | 37 554 | 1 025 309 | 0 | 1 025 309 |
45215 | 53 444 738 | 0 | 53 444 738 | 7 472 377 | 0 | 7 472 377 | 10 629 476 | 0 | 10 629 476 | 56 601 837 | 0 | 56 601 837 |
45515 | 19 600 | 0 | 19 600 | 65 829 | 0 | 65 829 | 65 363 | 0 | 65 363 | 19 134 | 0 | 19 134 |
45615 | 182 821 | 0 | 182 821 | 18 351 | 0 | 18 351 | 6 280 | 0 | 6 280 | 170 750 | 0 | 170 750 |
45715 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 950 708 | 0 | 950 708 | 14 211 | 0 | 14 211 | 7 259 | 0 | 7 259 | 943 756 | 0 | 943 756 |
45918 | 8 410 | 0 | 8 410 | 1 976 | 0 | 1 976 | 3 | 0 | 3 | 6 437 | 0 | 6 437 |
47403 | 0 | 0 | 0 | 1 656 345 | 4 022 985 | 5 679 330 | 1 656 345 | 4 022 985 | 5 679 330 | 0 | 0 | 0 |
47407 | 0 | 12 307 059 | 12 307 059 | 25 885 198 | 28 687 958 | 54 573 156 | 25 885 198 | 27 875 382 | 53 760 580 | 0 | 11 494 483 | 11 494 483 |
47411 | 3 346 266 | 335 713 | 3 681 979 | 2 054 361 | 160 282 | 2 214 643 | 1 526 174 | 136 257 | 1 662 431 | 2 818 079 | 311 688 | 3 129 767 |
47416 | 2 673 | 0 | 2 673 | 51 554 | 0 | 51 554 | 53 189 | 0 | 53 189 | 4 308 | 0 | 4 308 |
47422 | 7 992 | 4 007 559 | 4 015 551 | 24 271 | 499 414 | 523 685 | 24 488 | 138 389 | 162 877 | 8 209 | 3 646 534 | 3 654 743 |
47425 | 9 248 957 | 0 | 9 248 957 | 1 355 202 | 0 | 1 355 202 | 183 054 | 0 | 183 054 | 8 076 809 | 0 | 8 076 809 |
47426 | 12 727 | 57 271 | 69 998 | 13 361 | 204 991 | 218 352 | 17 190 | 202 755 | 219 945 | 16 556 | 55 035 | 71 591 |
47804 | 30 784 | 0 | 30 784 | 3 090 | 0 | 3 090 | 1 057 | 0 | 1 057 | 28 751 | 0 | 28 751 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 102 514 | 0 | 102 514 | 10 671 | 0 | 10 671 | 136 | 0 | 136 | 91 979 | 0 | 91 979 |
52301 | 77 000 | 40 987 | 117 987 | 1 042 | 21 725 | 22 767 | 9 266 | 19 019 | 28 285 | 85 224 | 38 281 | 123 505 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 0 | 18 509 | 18 509 | 0 | 18 974 | 18 974 | 101 525 | 465 | 101 990 | 101 525 | 0 | 101 525 |
52304 | 13 278 | 1 713 277 | 1 726 555 | 9 266 | 171 975 | 181 241 | 0 | 58 855 | 58 855 | 4 012 | 1 600 157 | 1 604 169 |
52305 | 28 974 | 0 | 28 974 | 0 | 0 | 0 | 0 | 0 | 0 | 28 974 | 0 | 28 974 |
52306 | 1 368 | 315 903 | 317 271 | 0 | 74 212 | 74 212 | 0 | 10 922 | 10 922 | 1 368 | 252 613 | 253 981 |
52307 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
52406 | 25 396 | 0 | 25 396 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 25 396 | 0 | 25 396 |
52501 | 8 479 | 12 651 | 21 130 | 52 | 2 776 | 2 828 | 1 146 | 6 491 | 7 637 | 9 573 | 16 366 | 25 939 |
52602 | 0 | 0 | 0 | 402 568 | 0 | 402 568 | 1 242 431 | 0 | 1 242 431 | 839 863 | 0 | 839 863 |
60206 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
60301 | 6 421 | 0 | 6 421 | 66 433 | 0 | 66 433 | 98 414 | 0 | 98 414 | 38 402 | 0 | 38 402 |
60305 | 82 846 | 0 | 82 846 | 121 470 | 0 | 121 470 | 121 457 | 0 | 121 457 | 82 833 | 0 | 82 833 |
60307 | 53 | 0 | 53 | 419 | 0 | 419 | 378 | 0 | 378 | 12 | 0 | 12 |
60309 | 1 492 | 0 | 1 492 | 3 760 | 0 | 3 760 | 7 121 | 0 | 7 121 | 4 853 | 0 | 4 853 |
60311 | 19 089 | 0 | 19 089 | 21 978 | 0 | 21 978 | 12 963 | 0 | 12 963 | 10 074 | 0 | 10 074 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 9 090 | 0 | 9 090 | 9 082 | 0 | 9 082 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 1 343 | 0 | 1 343 | 304 159 | 6 076 550 | 6 380 709 | 304 140 | 6 076 550 | 6 380 690 | 1 324 | 0 | 1 324 |
60324 | 79 273 | 0 | 79 273 | 14 160 | 0 | 14 160 | 26 586 | 0 | 26 586 | 91 699 | 0 | 91 699 |
60335 | 39 114 | 0 | 39 114 | 46 486 | 0 | 46 486 | 31 830 | 0 | 31 830 | 24 458 | 0 | 24 458 |
60349 | 3 026 | 0 | 3 026 | 3 635 | 0 | 3 635 | 4 236 | 0 | 4 236 | 3 627 | 0 | 3 627 |
60414 | 287 858 | 0 | 287 858 | 9 101 | 0 | 9 101 | 9 002 | 0 | 9 002 | 287 759 | 0 | 287 759 |
60903 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 11 372 | 0 | 11 372 |
61301 | 3 933 | 0 | 3 933 | 4 465 | 457 | 4 922 | 96 437 | 31 534 | 127 971 | 95 905 | 31 077 | 126 982 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
61701 | 186 659 | 0 | 186 659 | 0 | 0 | 0 | 0 | 0 | 0 | 186 659 | 0 | 186 659 |
70601 | 135 180 388 | 0 | 135 180 388 | 1 887 | 0 | 1 887 | 11 844 691 | 0 | 11 844 691 | 147 023 192 | 0 | 147 023 192 |
70603 | 456 626 401 | 0 | 456 626 401 | 0 | 0 | 0 | 26 687 366 | 0 | 26 687 366 | 483 313 767 | 0 | 483 313 767 |
70605 | 430 | 0 | 430 | 0 | 0 | 0 | 189 | 0 | 189 | 619 | 0 | 619 |
70613 | 15 409 911 | 0 | 15 409 911 | 4 147 469 | 0 | 4 147 469 | 6 712 802 | 0 | 6 712 802 | 17 975 244 | 0 | 17 975 244 |
70615 | 281 597 | 0 | 281 597 | 0 | 0 | 0 | 0 | 0 | 0 | 281 597 | 0 | 281 597 |
Итого по пассиву (баланс) | 940 248 332 | 172 380 733 | 1 112 629 065 | 174 388 212 | 238 070 279 | 412 458 491 | 228 761 537 | 231 133 329 | 459 894 866 | 994 621 657 | 165 443 783 | 1 160 065 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 613 495 | 22 532 | 636 027 | 102 131 | 1 358 | 103 489 | 15 421 | 23 890 | 39 311 | 700 205 | 0 | 700 205 |
90902 | 3 480 038 | 1 593 | 3 481 631 | 667 113 | 3 245 | 670 358 | 1 397 107 | 199 | 1 397 306 | 2 750 044 | 4 639 | 2 754 683 |
91202 | 225 | 0 | 225 | 105 | 0 | 105 | 108 | 0 | 108 | 222 | 0 | 222 |
91203 | 33 | 0 | 33 | 157 | 0 | 157 | 155 | 0 | 155 | 35 | 0 | 35 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 19 790 | 0 | 19 790 | 0 | 0 | 0 | 0 | 0 | 0 | 19 790 | 0 | 19 790 |
91414 | 90 134 080 | 22 307 870 | 112 441 950 | 4 970 024 | 711 338 | 5 681 362 | 1 498 973 | 9 772 996 | 11 271 969 | 93 605 131 | 13 246 212 | 106 851 343 |
91416 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 0 | 0 | 0 | 18 592 | 0 | 18 592 |
91418 | 0 | 2 825 103 | 2 825 103 | 0 | 97 049 | 97 049 | 0 | 283 577 | 283 577 | 0 | 2 638 575 | 2 638 575 |
91501 | 115 358 | 0 | 115 358 | 1 | 0 | 1 | 0 | 0 | 0 | 115 359 | 0 | 115 359 |
91502 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
91604 | 176 805 | 12 011 | 188 816 | 584 069 | 1 024 686 | 1 608 755 | 580 787 | 1 023 856 | 1 604 643 | 180 087 | 12 841 | 192 928 |
91704 | 322 | 286 | 608 | 0 | 10 | 10 | 0 | 28 | 28 | 322 | 268 | 590 |
91802 | 1 454 | 2 373 | 3 827 | 0 | 82 | 82 | 3 | 239 | 242 | 1 451 | 2 216 | 3 667 |
91803 | 4 582 | 729 | 5 311 | 1 | 26 | 27 | 6 | 74 | 80 | 4 577 | 681 | 5 258 |
99998 | 232 919 480 | 0 | 232 919 480 | 13 031 417 | 0 | 13 031 417 | 8 822 380 | 0 | 8 822 380 | 237 128 517 | 0 | 237 128 517 |
Итого по активу (баланс) | 327 486 446 | 25 172 497 | 352 658 943 | 19 355 021 | 1 837 794 | 21 192 815 | 12 314 940 | 11 104 859 | 23 419 799 | 334 526 527 | 15 905 432 | 350 431 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 030 | 0 | 43 030 | 43 030 | 0 | 43 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 672 | 0 | 96 672 | 96 672 | 0 | 96 672 | 0 | 0 | 0 |
91311 | 65 422 612 | 1 714 098 | 67 136 710 | 304 099 | 172 057 | 476 156 | 0 | 58 883 | 58 883 | 65 118 513 | 1 600 924 | 66 719 437 |
91312 | 150 859 364 | 0 | 150 859 364 | 662 591 | 0 | 662 591 | 5 552 747 | 0 | 5 552 747 | 155 749 520 | 0 | 155 749 520 |
91315 | 4 739 292 | 1 844 098 | 6 583 390 | 193 484 | 227 609 | 421 093 | 161 603 | 63 418 | 225 021 | 4 707 411 | 1 679 907 | 6 387 318 |
91316 | 38 684 | 1 869 623 | 1 908 307 | 1 861 396 | 198 055 | 2 059 451 | 1 860 870 | 68 774 | 1 929 644 | 38 158 | 1 740 342 | 1 778 500 |
91317 | 85 366 | 8 492 | 93 858 | 4 758 117 | 283 517 | 5 041 634 | 4 824 029 | 280 136 | 5 104 165 | 151 278 | 5 111 | 156 389 |
91319 | 4 483 401 | 0 | 4 483 401 | 29 603 | 0 | 29 603 | 56 374 | 0 | 56 374 | 4 510 172 | 0 | 4 510 172 |
91507 | 1 853 797 | 0 | 1 853 797 | 35 128 | 0 | 35 128 | 7 859 | 0 | 7 859 | 1 826 528 | 0 | 1 826 528 |
91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
99999 | 119 739 463 | 0 | 119 739 463 | 14 588 104 | 0 | 14 588 104 | 8 152 083 | 0 | 8 152 083 | 113 303 442 | 0 | 113 303 442 |
Итого по пассиву (баланс) | 347 222 632 | 5 436 311 | 352 658 943 | 22 572 224 | 881 238 | 23 453 462 | 20 755 267 | 471 211 | 21 226 478 | 345 405 675 | 5 026 284 | 350 431 959 |
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 | 18 777 620 | 7 158 077 | 25 935 697 | 18 777 620 | 7 158 077 | 25 935 697 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 18 784 597 | 7 359 554 | 26 144 151 | 18 784 597 | 7 359 554 | 26 144 151 | 0 | 0 | 0 |
93303 | 18 782 490 | 7 273 829 | 26 056 319 | 20 001 411 | 32 849 | 20 034 260 | 18 808 172 | 7 306 678 | 26 114 850 | 19 975 729 | 0 | 19 975 729 |
93304 | 24 627 801 | 9 417 010 | 34 044 811 | 18 786 836 | 9 997 038 | 28 783 874 | 4 545 717 | 1 638 543 | 6 184 260 | 38 868 920 | 17 775 505 | 56 644 425 |
93305 | 25 408 835 | 0 | 25 408 835 | 6 939 | 1 532 590 | 1 539 529 | 15 446 168 | 16 168 | 15 462 336 | 9 969 606 | 1 516 422 | 11 486 028 |
93503 | 7 508 | 0 | 7 508 | 3 767 | 0 | 3 767 | 11 275 | 0 | 11 275 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 6 018 | 0 | 6 018 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
93703 | 3 481 | 0 | 3 481 | 2 386 | 0 | 2 386 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
93901 | 0 | 2 649 752 | 2 649 752 | 2 794 258 | 15 297 617 | 18 091 875 | 2 794 258 | 17 947 369 | 20 741 627 | 0 | 0 | 0 |
99996 | 75 376 328 | 0 | 75 376 328 | 33 837 835 | 0 | 33 837 835 | 36 142 898 | 0 | 36 142 898 | 73 071 265 | 0 | 73 071 265 |
Итого по активу (баланс) | 144 206 443 | 19 340 591 | 163 547 034 | 113 004 580 | 41 377 725 | 154 382 305 | 115 325 503 | 41 426 389 | 156 751 892 | 141 885 520 | 19 291 927 | 161 177 447 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 096 050 | 15 002 474 | 22 098 524 | 7 096 050 | 15 002 474 | 22 098 524 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 096 050 | 15 449 564 | 22 545 614 | 7 096 050 | 15 449 564 | 22 545 614 | 0 | 0 | 0 |
96303 | 7 109 366 | 15 197 107 | 22 306 473 | 7 122 742 | 15 425 314 | 22 548 056 | 13 376 | 14 255 968 | 14 269 344 | 0 | 14 027 761 | 14 027 761 |
96304 | 9 160 700 | 20 366 721 | 29 527 421 | 2 628 401 | 6 293 277 | 8 921 678 | 12 251 651 | 15 898 346 | 28 149 997 | 18 783 950 | 29 971 790 | 48 755 740 |
96305 | 0 | 19 673 109 | 19 673 109 | 3 263 | 12 767 112 | 12 770 375 | 1 570 764 | 615 458 | 2 186 222 | 1 567 501 | 7 521 455 | 9 088 956 |
96502 | 0 | 0 | 0 | 6 977 | 0 | 6 977 | 6 977 | 0 | 6 977 | 0 | 0 | 0 |
96503 | 2 543 | 0 | 2 543 | 15 840 | 0 | 15 840 | 13 297 | 0 | 13 297 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
96901 | 2 667 973 | 0 | 2 667 973 | 17 886 154 | 2 829 813 | 20 715 967 | 15 218 181 | 2 829 813 | 18 047 994 | 0 | 0 | 0 |
99997 | 89 369 515 | 0 | 89 369 515 | 29 830 013 | 0 | 29 830 013 | 29 765 488 | 0 | 29 765 488 | 89 304 990 | 0 | 89 304 990 |
Итого по пассиву (баланс) | 108 310 097 | 55 236 937 | 163 547 034 | 71 705 305 | 67 767 554 | 139 472 859 | 73 051 649 | 64 051 623 | 137 103 272 | 109 656 441 | 51 521 006 | 161 177 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 283 450 161,0000 | 0 | 0 | 476 215,0000 | 0 | 0 | 1 542 140,0000 | 0 | 0 | 282 384 236,0000 |
Итого по активу (баланс) | 0 | 0 | 283 450 217,0000 | 0 | 0 | 476 215,0000 | 0 | 0 | 1 542 143,0000 | 0 | 0 | 282 384 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 832 556,0000 | 0 | 0 | 1 542 893,0000 | 0 | 0 | 476 968,0000 | 0 | 0 | 168 766 631,0000 |
98050 | 0 | 0 | 112 541 542,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 541 541,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 862 745,0000 | 0 | 0 | 1 862 745,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 076 119,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 076 117,0000 |
Итого по пассиву (баланс) | 0 | 0 | 283 450 217,0000 | 0 | 0 | 3 405 641,0000 | 0 | 0 | 2 339 713,0000 | 0 | 0 | 282 384 289,0000 |
Страница была полезной?