Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 515 246 | 0 | 515 246 | 436 443 | 0 | 436 443 | 538 114 | 0 | 538 114 | 413 575 | 0 | 413 575 |
10610 | 166 498 | 0 | 166 498 | 0 | 0 | 0 | 0 | 0 | 0 | 166 498 | 0 | 166 498 |
10635 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
10901 | 23 757 | 0 | 23 757 | 926 | 0 | 926 | 0 | 0 | 0 | 24 683 | 0 | 24 683 |
11101 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
20202 | 55 666 | 64 458 | 120 124 | 329 678 | 117 952 | 447 630 | 342 182 | 109 665 | 451 847 | 43 162 | 72 745 | 115 907 |
30102 | 1 810 657 | 0 | 1 810 657 | 72 522 227 | 0 | 72 522 227 | 74 227 330 | 0 | 74 227 330 | 105 554 | 0 | 105 554 |
30110 | 1 344 | 4 500 | 5 844 | 0 | 561 353 | 561 353 | 176 | 560 244 | 560 420 | 1 168 | 5 609 | 6 777 |
30114 | 0 | 13 009 | 13 009 | 0 | 985 650 | 985 650 | 0 | 993 449 | 993 449 | 0 | 5 210 | 5 210 |
30202 | 110 843 | 0 | 110 843 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 108 820 | 0 | 108 820 |
30221 | 0 | 0 | 0 | 101 599 | 0 | 101 599 | 101 599 | 0 | 101 599 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 520 | 269 | 31 789 | 31 174 | 269 | 31 443 | 346 | 0 | 346 |
304.1 | 2 211 | 33 490 | 35 701 | 614 021 228 | 7 525 237 | 621 546 465 | 614 019 249 | 7 544 023 | 621 563 272 | 4 190 | 14 704 | 18 894 |
30602 | 1 | 46 928 | 46 929 | 0 | 116 721 | 116 721 | 0 | 123 652 | 123 652 | 1 | 39 997 | 39 998 |
31902 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 | 3 410 000 | 0 | 3 410 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 286 000 | 0 | 2 286 000 | 0 | 0 | 0 | 2 286 000 | 0 | 2 286 000 |
32201 | 0 | 6 298 | 6 298 | 0 | 238 | 238 | 0 | 295 | 295 | 0 | 6 241 | 6 241 |
32202 | 1 545 161 | 0 | 1 545 161 | 43 935 785 | 7 796 088 | 51 731 873 | 45 480 946 | 7 796 088 | 53 277 034 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 18 590 065 | 4 332 392 | 22 922 457 | 18 590 065 | 4 332 392 | 22 922 457 | 0 | 0 | 0 |
32204 | 711 857 | 0 | 711 857 | 1 476 046 | 0 | 1 476 046 | 711 857 | 0 | 711 857 | 1 476 046 | 0 | 1 476 046 |
32205 | 1 999 999 | 0 | 1 999 999 | 2 599 999 | 0 | 2 599 999 | 1 999 999 | 0 | 1 999 999 | 2 599 999 | 0 | 2 599 999 |
45204 | 62 980 | 0 | 62 980 | 0 | 0 | 0 | 62 980 | 0 | 62 980 | 0 | 0 | 0 |
45205 | 1 480 735 | 0 | 1 480 735 | 937 842 | 0 | 937 842 | 1 113 939 | 0 | 1 113 939 | 1 304 638 | 0 | 1 304 638 |
45206 | 760 630 | 0 | 760 630 | 395 885 | 0 | 395 885 | 350 947 | 0 | 350 947 | 805 568 | 0 | 805 568 |
45207 | 297 768 | 0 | 297 768 | 161 577 | 0 | 161 577 | 102 971 | 0 | 102 971 | 356 374 | 0 | 356 374 |
45208 | 158 000 | 0 | 158 000 | 84 871 | 0 | 84 871 | 9 000 | 0 | 9 000 | 233 871 | 0 | 233 871 |
45216 | 97 704 | 0 | 97 704 | 26 672 | 0 | 26 672 | 40 748 | 0 | 40 748 | 83 628 | 0 | 83 628 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45506 | 3 763 | 0 | 3 763 | 250 | 0 | 250 | 216 | 0 | 216 | 3 797 | 0 | 3 797 |
45507 | 2 611 621 | 239 374 | 2 850 995 | 204 900 | 9 041 | 213 941 | 137 343 | 11 657 | 149 000 | 2 679 178 | 236 758 | 2 915 936 |
45511 | 41 010 | 0 | 41 010 | 14 | 0 | 14 | 709 | 0 | 709 | 40 315 | 0 | 40 315 |
45523 | 248 542 | 0 | 248 542 | 61 054 | 0 | 61 054 | 31 002 | 0 | 31 002 | 278 594 | 0 | 278 594 |
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 382 781 | 0 | 382 781 | 236 652 | 0 | 236 652 | 413 413 | 0 | 413 413 | 206 020 | 0 | 206 020 |
45814 | 1 325 | 0 | 1 325 | 792 | 0 | 792 | 9 | 0 | 9 | 2 108 | 0 | 2 108 |
45815 | 688 868 | 0 | 688 868 | 38 077 | 0 | 38 077 | 68 596 | 0 | 68 596 | 658 349 | 0 | 658 349 |
45816 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45817 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45820 | 583 787 | 0 | 583 787 | 44 134 | 0 | 44 134 | 64 229 | 0 | 64 229 | 563 692 | 0 | 563 692 |
45912 | 136 | 0 | 136 | 4 | 0 | 4 | 4 | 0 | 4 | 136 | 0 | 136 |
45915 | 314 858 | 0 | 314 858 | 17 824 | 0 | 17 824 | 23 874 | 0 | 23 874 | 308 808 | 0 | 308 808 |
45920 | 214 371 | 0 | 214 371 | 13 286 | 0 | 13 286 | 18 637 | 0 | 18 637 | 209 020 | 0 | 209 020 |
47102 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
47112 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
474.1 | 1 | 1 444 248 | 1 444 249 | 56 812 403 | 61 476 536 | 118 288 939 | 56 812 403 | 62 915 707 | 119 728 110 | 1 | 5 077 | 5 078 |
47417 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 38 421 | 0 | 38 421 | 38 421 | 0 | 38 421 | 0 | 0 | 0 |
47423 | 158 546 | 4 492 | 163 038 | 688 181 | 109 698 | 797 879 | 738 602 | 111 642 | 850 244 | 108 125 | 2 548 | 110 673 |
47427 | 71 044 | 7 463 | 78 507 | 121 618 | 2 917 | 124 535 | 139 864 | 3 125 | 142 989 | 52 798 | 7 255 | 60 053 |
47440 | 475 002 | 0 | 475 002 | 37 227 | 0 | 37 227 | 57 773 | 0 | 57 773 | 454 456 | 0 | 454 456 |
47465 | 1 166 456 | 0 | 1 166 456 | 609 845 | 0 | 609 845 | 343 994 | 0 | 343 994 | 1 432 307 | 0 | 1 432 307 |
47502 | 2 062 379 | 4 284 | 2 066 663 | 1 229 402 | 3 238 | 1 232 640 | 1 112 389 | 3 259 | 1 115 648 | 2 179 392 | 4 263 | 2 183 655 |
50107 | 601 531 | 0 | 601 531 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 606 015 | 0 | 606 015 |
50108 | 0 | 777 900 | 777 900 | 0 | 40 633 | 40 633 | 0 | 35 223 | 35 223 | 0 | 783 310 | 783 310 |
50110 | 0 | 1 300 867 | 1 300 867 | 0 | 173 174 | 173 174 | 0 | 305 284 | 305 284 | 0 | 1 168 757 | 1 168 757 |
50118 | 0 | 228 | 228 | 0 | 453 | 453 | 0 | 681 | 681 | 0 | 0 | 0 |
50121 | 12 968 | 0 | 12 968 | 4 008 | 0 | 4 008 | 3 290 | 0 | 3 290 | 13 686 | 0 | 13 686 |
50205 | 16 315 062 | 0 | 16 315 062 | 255 461 849 | 0 | 255 461 849 | 261 540 687 | 0 | 261 540 687 | 10 236 224 | 0 | 10 236 224 |
50207 | 3 069 | 0 | 3 069 | 46 337 | 0 | 46 337 | 49 406 | 0 | 49 406 | 0 | 0 | 0 |
50208 | 2 129 461 | 0 | 2 129 461 | 3 724 450 | 0 | 3 724 450 | 4 099 395 | 0 | 4 099 395 | 1 754 516 | 0 | 1 754 516 |
50209 | 0 | 42 802 | 42 802 | 0 | 6 737 | 6 737 | 0 | 2 095 | 2 095 | 0 | 47 444 | 47 444 |
50211 | 0 | 0 | 0 | 0 | 1 882 870 | 1 882 870 | 0 | 1 852 677 | 1 852 677 | 0 | 30 193 | 30 193 |
50218 | 4 723 306 | 992 124 | 5 715 430 | 256 528 781 | 1 711 783 | 258 240 564 | 251 721 768 | 1 822 270 | 253 544 038 | 9 530 319 | 881 637 | 10 411 956 |
50221 | 143 403 | 0 | 143 403 | 139 851 | 0 | 139 851 | 93 637 | 0 | 93 637 | 189 617 | 0 | 189 617 |
50401 | 1 381 687 | 0 | 1 381 687 | 7 320 469 | 0 | 7 320 469 | 8 206 044 | 0 | 8 206 044 | 496 112 | 0 | 496 112 |
50404 | 297 099 | 0 | 297 099 | 2 245 | 0 | 2 245 | 46 | 0 | 46 | 299 298 | 0 | 299 298 |
50418 | 211 612 | 0 | 211 612 | 8 106 821 | 0 | 8 106 821 | 7 317 162 | 0 | 7 317 162 | 1 001 271 | 0 | 1 001 271 |
50606 | 497 | 0 | 497 | 401 084 | 0 | 401 084 | 341 950 | 0 | 341 950 | 59 631 | 0 | 59 631 |
50607 | 0 | 97 330 | 97 330 | 0 | 27 871 | 27 871 | 0 | 25 002 | 25 002 | 0 | 100 199 | 100 199 |
50608 | 0 | 595 814 | 595 814 | 0 | 93 182 | 93 182 | 0 | 61 707 | 61 707 | 0 | 627 289 | 627 289 |
50618 | 0 | 0 | 0 | 154 468 | 28 930 | 183 398 | 59 595 | 3 929 | 63 524 | 94 873 | 25 001 | 119 874 |
50621 | 42 607 | 0 | 42 607 | 91 584 | 0 | 91 584 | 89 632 | 0 | 89 632 | 44 559 | 0 | 44 559 |
50705 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50706 | 29 999 | 0 | 29 999 | 1 629 318 | 0 | 1 629 318 | 1 533 286 | 0 | 1 533 286 | 126 031 | 0 | 126 031 |
50707 | 0 | 219 043 | 219 043 | 0 | 62 444 | 62 444 | 0 | 62 444 | 62 444 | 0 | 219 043 | 219 043 |
50708 | 0 | 53 236 | 53 236 | 332 479 | 28 856 | 361 335 | 332 479 | 20 723 | 353 202 | 0 | 61 369 | 61 369 |
50718 | 861 329 | 81 253 | 942 582 | 1 830 102 | 81 462 | 1 911 564 | 1 892 677 | 81 253 | 1 973 930 | 798 754 | 81 462 | 880 216 |
50721 | 344 534 | 0 | 344 534 | 160 217 | 0 | 160 217 | 135 793 | 0 | 135 793 | 368 958 | 0 | 368 958 |
50738 | 1 870 | 0 | 1 870 | 14 257 | 0 | 14 257 | 14 234 | 0 | 14 234 | 1 893 | 0 | 1 893 |
50905 | 15 | 0 | 15 | 1 485 | 0 | 1 485 | 1 499 | 0 | 1 499 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 139 | 0 | 139 | 76 | 0 | 76 | 63 | 0 | 63 |
60308 | 200 | 0 | 200 | 190 | 0 | 190 | 350 | 0 | 350 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60312 | 39 279 | 0 | 39 279 | 21 507 | 0 | 21 507 | 23 101 | 0 | 23 101 | 37 685 | 0 | 37 685 |
60314 | 0 | 3 664 | 3 664 | 0 | 705 | 705 | 0 | 391 | 391 | 0 | 3 978 | 3 978 |
60315 | 286 828 | 0 | 286 828 | 124 629 | 0 | 124 629 | 124 729 | 0 | 124 729 | 286 728 | 0 | 286 728 |
60323 | 141 091 | 0 | 141 091 | 17 471 | 0 | 17 471 | 17 243 | 0 | 17 243 | 141 319 | 0 | 141 319 |
60336 | 151 | 0 | 151 | 89 | 0 | 89 | 0 | 0 | 0 | 240 | 0 | 240 |
60347 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
60351 | 15 205 | 0 | 15 205 | 121 | 0 | 121 | 286 | 0 | 286 | 15 040 | 0 | 15 040 |
60401 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 277 | 0 | 277 | 25 237 | 0 | 25 237 |
60804 | 316 123 | 0 | 316 123 | 0 | 0 | 0 | 0 | 0 | 0 | 316 123 | 0 | 316 123 |
60901 | 46 705 | 0 | 46 705 | 0 | 0 | 0 | 0 | 0 | 0 | 46 705 | 0 | 46 705 |
61008 | 51 | 0 | 51 | 1 836 | 0 | 1 836 | 1 868 | 0 | 1 868 | 19 | 0 | 19 |
61009 | 895 | 0 | 895 | 353 | 0 | 353 | 365 | 0 | 365 | 883 | 0 | 883 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 173 486 | 0 | 13 173 486 | 13 173 486 | 0 | 13 173 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 180 194 | 0 | 180 194 | 180 194 | 0 | 180 194 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
61702 | 481 815 | 0 | 481 815 | 0 | 0 | 0 | 0 | 0 | 0 | 481 815 | 0 | 481 815 |
62001 | 56 520 | 0 | 56 520 | 0 | 0 | 0 | 0 | 0 | 0 | 56 520 | 0 | 56 520 |
70606 | 18 352 525 | 0 | 18 352 525 | 2 665 023 | 0 | 2 665 023 | 0 | 0 | 0 | 21 017 548 | 0 | 21 017 548 |
70607 | 366 957 | 0 | 366 957 | 93 876 | 0 | 93 876 | 123 378 | 0 | 123 378 | 337 455 | 0 | 337 455 |
70608 | 3 015 669 | 0 | 3 015 669 | 309 703 | 0 | 309 703 | 0 | 0 | 0 | 3 325 372 | 0 | 3 325 372 |
70611 | 494 985 | 0 | 494 985 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 551 585 | 0 | 551 585 |
70614 | 20 279 | 0 | 20 279 | 669 | 0 | 669 | 1 769 | 0 | 1 769 | 19 179 | 0 | 19 179 |
Итого по активу (баланс) | 69 821 783 | 6 032 849 | 75 854 632 | 1 379 114 702 | 87 177 590 | 1 466 292 292 | 1 377 407 614 | 88 780 306 | 1 466 187 920 | 71 528 871 | 4 430 133 | 75 959 004 |
Пассив | ||||||||||||
10207 | 509 862 | 0 | 509 862 | 0 | 0 | 0 | 0 | 0 | 0 | 509 862 | 0 | 509 862 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 487 937 | 0 | 487 937 | 227 454 | 0 | 227 454 | 298 092 | 0 | 298 092 | 558 575 | 0 | 558 575 |
10630 | 50 024 | 0 | 50 024 | 26 171 | 0 | 26 171 | 26 765 | 0 | 26 765 | 50 618 | 0 | 50 618 |
10634 | 15 808 | 0 | 15 808 | 32 602 | 0 | 32 602 | 26 486 | 0 | 26 486 | 9 692 | 0 | 9 692 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 8 311 742 | 0 | 8 311 742 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 8 313 948 | 0 | 8 313 948 |
30129 | 98 | 0 | 98 | 1 136 | 0 | 1 136 | 1 105 | 0 | 1 105 | 67 | 0 | 67 |
30220 | 0 | 0 | 0 | 84 | 4 158 | 4 242 | 84 | 4 158 | 4 242 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 476 | 0 | 8 476 | 119 | 0 | 119 |
30429 | 356 | 0 | 356 | 3 152 | 0 | 3 152 | 2 964 | 0 | 2 964 | 168 | 0 | 168 |
30601 | 5 148 | 2 270 | 7 418 | 128 407 357 | 362 258 | 128 769 615 | 128 405 420 | 383 333 | 128 788 753 | 3 211 | 23 345 | 26 556 |
30603 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 470 | 0 | 470 | 880 | 0 | 880 | 811 | 0 | 811 | 401 | 0 | 401 |
31502 | 5 199 295 | 951 593 | 6 150 888 | 230 585 967 | 9 060 930 | 239 646 897 | 225 386 672 | 8 109 337 | 233 496 009 | 0 | 0 | 0 |
31503 | 2 500 000 | 0 | 2 500 000 | 68 164 640 | 4 799 747 | 72 964 387 | 65 664 640 | 4 799 747 | 70 464 387 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 5 000 048 | 0 | 5 000 048 | 17 721 017 | 1 124 992 | 18 846 009 | 12 720 969 | 1 124 992 | 13 845 961 |
31505 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 336 | 0 | 336 | 294 | 0 | 294 | 294 | 0 | 294 | 336 | 0 | 336 |
405 | 30 | 2 932 | 2 962 | 83 942 | 138 | 84 080 | 83 940 | 111 | 84 051 | 28 | 2 905 | 2 933 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 11 983 028 | 1 078 438 | 13 061 466 | 35 800 265 | 720 263 | 36 520 528 | 27 069 165 | 871 798 | 27 940 963 | 3 251 928 | 1 229 973 | 4 481 901 |
408.1 | 47 674 | 1 041 | 48 715 | 158 295 | 2 032 | 160 327 | 157 462 | 2 027 | 159 489 | 46 841 | 1 036 | 47 877 |
40807 | 17 393 | 110 910 | 128 303 | 141 549 | 54 259 | 195 808 | 140 519 | 45 256 | 185 775 | 16 363 | 101 907 | 118 270 |
40817 | 131 793 | 106 652 | 238 445 | 999 532 | 147 370 | 1 146 902 | 958 964 | 157 017 | 1 115 981 | 91 225 | 116 299 | 207 524 |
40820 | 70 | 10 144 | 10 214 | 4 | 51 055 | 51 059 | 0 | 43 343 | 43 343 | 66 | 2 432 | 2 498 |
40901 | 21 455 | 0 | 21 455 | 25 755 | 0 | 25 755 | 12 171 | 0 | 12 171 | 7 871 | 0 | 7 871 |
40911 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
42005 | 38 480 | 0 | 38 480 | 380 | 0 | 380 | 0 | 0 | 0 | 38 100 | 0 | 38 100 |
42006 | 1 890 | 0 | 1 890 | 300 | 0 | 300 | 600 | 0 | 600 | 2 190 | 0 | 2 190 |
42007 | 2 049 260 | 624 598 | 2 673 858 | 415 500 | 29 347 | 444 847 | 601 000 | 23 606 | 624 606 | 2 234 760 | 618 857 | 2 853 617 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 |
42105 | 210 166 | 19 348 | 229 514 | 444 500 | 2 341 | 446 841 | 326 700 | 683 | 327 383 | 92 366 | 17 690 | 110 056 |
42106 | 1 314 115 | 0 | 1 314 115 | 1 262 492 | 0 | 1 262 492 | 35 300 | 0 | 35 300 | 86 923 | 0 | 86 923 |
42107 | 272 950 | 0 | 272 950 | 821 000 | 0 | 821 000 | 1 986 680 | 0 | 1 986 680 | 1 438 630 | 0 | 1 438 630 |
42301 | 0 | 13 466 | 13 466 | 0 | 5 562 | 5 562 | 0 | 2 893 | 2 893 | 0 | 10 797 | 10 797 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 310 | 0 | 310 | 2 327 | 0 | 2 327 |
42305 | 136 969 | 1 544 | 138 513 | 97 003 | 73 | 97 076 | 75 586 | 59 | 75 645 | 115 552 | 1 530 | 117 082 |
42306 | 287 936 | 207 160 | 495 096 | 175 586 | 18 586 | 194 172 | 135 246 | 30 236 | 165 482 | 247 596 | 218 810 | 466 406 |
42307 | 248 362 | 542 769 | 791 131 | 20 103 | 86 585 | 106 688 | 17 021 | 22 714 | 39 735 | 245 280 | 478 898 | 724 178 |
43803 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 133 175 | 0 | 133 175 | 16 427 | 0 | 16 427 | 83 836 | 0 | 83 836 | 200 584 | 0 | 200 584 |
45217 | 67 059 | 0 | 67 059 | 45 800 | 0 | 45 800 | 36 358 | 0 | 36 358 | 57 617 | 0 | 57 617 |
45515 | 260 804 | 0 | 260 804 | 31 551 | 0 | 31 551 | 61 341 | 0 | 61 341 | 290 594 | 0 | 290 594 |
45524 | 722 | 0 | 722 | 3 | 0 | 3 | 364 | 0 | 364 | 1 083 | 0 | 1 083 |
45818 | 953 999 | 0 | 953 999 | 312 105 | 0 | 312 105 | 112 612 | 0 | 112 612 | 754 506 | 0 | 754 506 |
45821 | 19 496 | 0 | 19 496 | 29 097 | 0 | 29 097 | 25 035 | 0 | 25 035 | 15 434 | 0 | 15 434 |
45918 | 299 419 | 0 | 299 419 | 16 851 | 0 | 16 851 | 12 702 | 0 | 12 702 | 295 270 | 0 | 295 270 |
47108 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 013 295 361 | 875 237 | 1 014 170 598 | 1 013 295 361 | 875 237 | 1 014 170 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 572 473 | 18 053 414 | 49 625 887 | 31 572 473 | 18 053 414 | 49 625 887 | 0 | 0 | 0 |
47411 | 6 970 | 781 | 7 751 | 226 | 46 | 272 | 2 909 | 399 | 3 308 | 9 653 | 1 134 | 10 787 |
47416 | 17 | 0 | 17 | 9 347 847 | 0 | 9 347 847 | 11 227 831 | 0 | 11 227 831 | 1 880 001 | 0 | 1 880 001 |
47422 | 50 432 | 142 | 50 574 | 1 355 479 | 141 | 1 355 620 | 1 323 389 | 133 | 1 323 522 | 18 342 | 134 | 18 476 |
47424 | 23 | 0 | 23 | 76 985 | 0 | 76 985 | 80 554 | 0 | 80 554 | 3 592 | 0 | 3 592 |
47425 | 2 387 502 | 0 | 2 387 502 | 538 275 | 0 | 538 275 | 807 251 | 0 | 807 251 | 2 656 478 | 0 | 2 656 478 |
47426 | 27 638 | 71 | 27 709 | 170 105 | 3 800 | 173 905 | 146 404 | 3 806 | 150 210 | 3 937 | 77 | 4 014 |
47442 | 900 | 0 | 900 | 38 127 | 0 | 38 127 | 37 227 | 0 | 37 227 | 0 | 0 | 0 |
47444 | 62 | 0 | 62 | 2 632 | 0 | 2 632 | 2 652 | 0 | 2 652 | 82 | 0 | 82 |
47466 | 49 984 | 0 | 49 984 | 60 194 | 0 | 60 194 | 54 521 | 0 | 54 521 | 44 311 | 0 | 44 311 |
47501 | 3 991 797 | 10 612 | 4 002 409 | 419 936 | 1 823 | 421 759 | 1 210 273 | 3 498 | 1 213 771 | 4 782 134 | 12 287 | 4 794 421 |
50120 | 476 079 | 0 | 476 079 | 222 382 | 0 | 222 382 | 61 775 | 0 | 61 775 | 315 472 | 0 | 315 472 |
50220 | 417 829 | 0 | 417 829 | 432 310 | 0 | 432 310 | 320 320 | 0 | 320 320 | 305 839 | 0 | 305 839 |
50431 | 891 | 0 | 891 | 0 | 0 | 0 | 7 | 0 | 7 | 898 | 0 | 898 |
50620 | 38 863 | 0 | 38 863 | 75 864 | 0 | 75 864 | 75 204 | 0 | 75 204 | 38 203 | 0 | 38 203 |
50719 | 1 870 | 0 | 1 870 | 14 234 | 0 | 14 234 | 14 257 | 0 | 14 257 | 1 893 | 0 | 1 893 |
50720 | 97 418 | 0 | 97 418 | 104 487 | 0 | 104 487 | 114 804 | 0 | 114 804 | 107 735 | 0 | 107 735 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 114 672 | 0 | 114 672 | 68 614 | 0 | 68 614 | 74 471 | 0 | 74 471 | 120 529 | 0 | 120 529 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 88 807 | 0 | 88 807 | 68 807 | 0 | 68 807 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 314 922 | 0 | 314 922 | 5 664 | 0 | 5 664 | 99 572 | 0 | 99 572 | 408 830 | 0 | 408 830 |
52307 | 529 867 | 0 | 529 867 | 105 050 | 0 | 105 050 | 75 000 | 0 | 75 000 | 499 817 | 0 | 499 817 |
52406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
52501 | 38 578 | 0 | 38 578 | 6 531 | 0 | 6 531 | 9 094 | 0 | 9 094 | 41 141 | 0 | 41 141 |
52602 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60301 | 13 894 | 0 | 13 894 | 75 381 | 0 | 75 381 | 77 341 | 0 | 77 341 | 15 854 | 0 | 15 854 |
60305 | 59 063 | 0 | 59 063 | 56 338 | 0 | 56 338 | 58 108 | 0 | 58 108 | 60 833 | 0 | 60 833 |
60307 | 3 | 0 | 3 | 102 | 0 | 102 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60311 | 1 383 | 0 | 1 383 | 86 028 | 0 | 86 028 | 95 012 | 0 | 95 012 | 10 367 | 0 | 10 367 |
60313 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 14 | 14 |
60322 | 248 | 8 991 | 9 239 | 104 | 423 | 527 | 34 | 340 | 374 | 178 | 8 908 | 9 086 |
60324 | 451 843 | 0 | 451 843 | 89 739 | 0 | 89 739 | 86 060 | 0 | 86 060 | 448 164 | 0 | 448 164 |
60335 | 10 750 | 0 | 10 750 | 11 094 | 0 | 11 094 | 13 153 | 0 | 13 153 | 12 809 | 0 | 12 809 |
60352 | 2 580 | 0 | 2 580 | 21 558 | 0 | 21 558 | 21 401 | 0 | 21 401 | 2 423 | 0 | 2 423 |
60414 | 22 469 | 0 | 22 469 | 278 | 0 | 278 | 52 | 0 | 52 | 22 243 | 0 | 22 243 |
60805 | 110 672 | 0 | 110 672 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 115 535 | 0 | 115 535 |
60806 | 232 914 | 0 | 232 914 | 5 449 | 0 | 5 449 | 1 265 | 0 | 1 265 | 228 730 | 0 | 228 730 |
60903 | 22 434 | 0 | 22 434 | 0 | 0 | 0 | 651 | 0 | 651 | 23 085 | 0 | 23 085 |
61501 | 659 | 0 | 659 | 636 | 0 | 636 | 9 486 | 0 | 9 486 | 9 509 | 0 | 9 509 |
61701 | 166 498 | 0 | 166 498 | 0 | 0 | 0 | 0 | 0 | 0 | 166 498 | 0 | 166 498 |
62002 | 18 901 | 0 | 18 901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
70601 | 20 302 571 | 0 | 20 302 571 | 5 775 | 0 | 5 775 | 2 926 724 | 0 | 2 926 724 | 23 223 520 | 0 | 23 223 520 |
70602 | 53 253 | 0 | 53 253 | 121 221 | 0 | 121 221 | 144 348 | 0 | 144 348 | 76 380 | 0 | 76 380 |
70603 | 3 227 322 | 0 | 3 227 322 | 0 | 0 | 0 | 309 761 | 0 | 309 761 | 3 537 083 | 0 | 3 537 083 |
70613 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
70615 | 99 897 | 0 | 99 897 | 0 | 0 | 0 | 0 | 0 | 0 | 99 897 | 0 | 99 897 |
Итого по пассиву (баланс) | 72 161 156 | 3 693 476 | 75 854 632 | 1 534 152 080 | 34 279 609 | 1 568 431 689 | 1 533 977 903 | 34 558 158 | 1 568 536 061 | 71 986 979 | 3 972 025 | 75 959 004 |
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 | 1 087 056 | 0 | 1 087 056 | 184 011 | 0 | 184 011 | 183 102 | 0 | 183 102 | 1 087 965 | 0 | 1 087 965 |
90807 | 4 102 663 | 0 | 4 102 663 | 59 932 320 | 0 | 59 932 320 | 61 483 426 | 0 | 61 483 426 | 2 551 557 | 0 | 2 551 557 |
90901 | 18 413 | 0 | 18 413 | 9 614 | 0 | 9 614 | 12 847 | 0 | 12 847 | 15 180 | 0 | 15 180 |
90902 | 940 540 | 0 | 940 540 | 530 085 | 0 | 530 085 | 194 660 | 0 | 194 660 | 1 275 965 | 0 | 1 275 965 |
90907 | 21 455 | 0 | 21 455 | 12 171 | 0 | 12 171 | 25 755 | 0 | 25 755 | 7 871 | 0 | 7 871 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 2 223 063 | 0 | 2 223 063 | 42 031 | 0 | 42 031 | 397 324 | 0 | 397 324 | 1 867 770 | 0 | 1 867 770 |
91414 | 222 607 707 | 1 997 811 | 224 605 518 | 27 267 260 | 75 064 | 27 342 324 | 9 138 701 | 92 728 | 9 231 429 | 240 736 266 | 1 980 147 | 242 716 413 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 78 794 | 0 | 78 794 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 77 033 | 0 | 77 033 |
91419 | 4 700 000 | 0 | 4 700 000 | 67 099 989 | 0 | 67 099 989 | 69 501 001 | 0 | 69 501 001 | 2 298 988 | 0 | 2 298 988 |
91502 | 40 040 | 0 | 40 040 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 27 200 | 0 | 27 200 |
91704 | 82 810 | 0 | 82 810 | 2 012 | 0 | 2 012 | 138 | 0 | 138 | 84 684 | 0 | 84 684 |
91802 | 139 114 | 0 | 139 114 | 29 004 | 0 | 29 004 | 0 | 0 | 0 | 168 118 | 0 | 168 118 |
91803 | 136 878 | 522 | 137 400 | 957 | 20 | 977 | 0 | 24 | 24 | 137 835 | 518 | 138 353 |
99998 | 403 460 383 | 0 | 403 460 383 | 130 185 599 | 0 | 130 185 599 | 99 997 977 | 0 | 99 997 977 | 433 648 005 | 0 | 433 648 005 |
Итого по активу (баланс) | 646 637 645 | 1 998 333 | 648 635 978 | 285 295 053 | 75 084 | 285 370 137 | 240 949 532 | 92 752 | 241 042 284 | 690 983 166 | 1 980 665 | 692 963 831 |
Пассив | ||||||||||||
91311 | 5 507 006 | 0 | 5 507 006 | 371 515 | 0 | 371 515 | 412 818 | 0 | 412 818 | 5 548 309 | 0 | 5 548 309 |
91312 | 242 574 614 | 3 513 839 | 246 088 453 | 6 175 465 | 153 553 | 6 329 018 | 24 285 125 | 128 334 | 24 413 459 | 260 684 274 | 3 488 620 | 264 172 894 |
91314 | 4 630 240 | 0 | 4 630 240 | 72 864 469 | 12 637 846 | 85 502 315 | 72 469 785 | 12 637 846 | 85 107 631 | 4 235 556 | 0 | 4 235 556 |
91315 | 97 370 149 | 655 693 | 98 025 842 | 7 216 089 | 31 855 | 7 247 944 | 18 276 426 | 24 316 | 18 300 742 | 108 430 486 | 648 154 | 109 078 640 |
91317 | 453 616 | 13 881 | 467 497 | 1 198 144 | 14 336 | 1 212 480 | 1 529 196 | 455 | 1 529 651 | 784 668 | 0 | 784 668 |
91318 | 110 642 | 0 | 110 642 | 830 | 0 | 830 | 462 | 0 | 462 | 110 274 | 0 | 110 274 |
91319 | 48 382 448 | 247 758 | 48 630 206 | 5 566 038 | 11 641 | 5 577 679 | 6 653 077 | 11 563 | 6 664 640 | 49 469 487 | 247 680 | 49 717 167 |
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 | 245 175 595 | 0 | 245 175 595 | 141 044 307 | 0 | 141 044 307 | 155 184 538 | 0 | 155 184 538 | 259 315 826 | 0 | 259 315 826 |
Итого по пассиву (баланс) | 644 204 807 | 4 431 171 | 648 635 978 | 234 436 857 | 12 849 231 | 247 286 088 | 278 811 427 | 12 802 514 | 291 613 941 | 688 579 377 | 4 384 454 | 692 963 831 |
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 | 208 049 | 0 | 208 049 | 208 049 | 0 | 208 049 | 0 | 0 | 0 |
93302 | 56 531 | 0 | 56 531 | 38 | 0 | 38 | 56 569 | 0 | 56 569 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 380 192 | 0 | 380 192 | 0 | 0 | 0 | 380 192 | 0 | 380 192 |
93304 | 543 674 | 0 | 543 674 | 695 | 0 | 695 | 531 178 | 0 | 531 178 | 13 191 | 0 | 13 191 |
93305 | 1 387 668 | 0 | 1 387 668 | 115 729 | 0 | 115 729 | 2 655 | 0 | 2 655 | 1 500 742 | 0 | 1 500 742 |
93501 | 0 | 0 | 0 | 46 449 | 0 | 46 449 | 46 449 | 0 | 46 449 | 0 | 0 | 0 |
93502 | 46 565 | 0 | 46 565 | 65 | 0 | 65 | 46 630 | 0 | 46 630 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 90 572 | 0 | 90 572 | 90 572 | 0 | 90 572 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 91 127 | 0 | 91 127 | 91 127 | 0 | 91 127 | 0 | 0 | 0 |
93703 | 91 345 | 0 | 91 345 | 818 | 0 | 818 | 92 163 | 0 | 92 163 | 0 | 0 | 0 |
93704 | 251 261 | 0 | 251 261 | 79 264 | 0 | 79 264 | 87 369 | 0 | 87 369 | 243 156 | 0 | 243 156 |
93705 | 167 328 | 0 | 167 328 | 302 054 | 0 | 302 054 | 85 168 | 0 | 85 168 | 384 214 | 0 | 384 214 |
93901 | 12 213 | 28 591 | 40 804 | 11 859 401 | 12 975 301 | 24 834 702 | 11 870 965 | 11 101 335 | 22 972 300 | 649 | 1 902 557 | 1 903 206 |
93902 | 0 | 8 417 | 8 417 | 0 | 207 546 | 207 546 | 0 | 215 963 | 215 963 | 0 | 0 | 0 |
94101 | 116 342 | 20 846 | 137 188 | 7 411 727 | 155 630 | 7 567 357 | 7 525 987 | 176 476 | 7 702 463 | 2 082 | 0 | 2 082 |
94102 | 0 | 11 431 | 11 431 | 0 | 100 217 | 100 217 | 0 | 111 648 | 111 648 | 0 | 0 | 0 |
99996 | 2 821 197 | 0 | 2 821 197 | 33 179 743 | 0 | 33 179 743 | 31 508 841 | 0 | 31 508 841 | 4 492 099 | 0 | 4 492 099 |
Итого по активу (баланс) | 5 494 124 | 69 285 | 5 563 409 | 53 765 923 | 13 438 694 | 67 204 617 | 52 243 722 | 11 605 422 | 63 849 144 | 7 016 325 | 1 902 557 | 8 918 882 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 139 775 | 145 470 | 285 245 | 139 775 | 145 470 | 285 245 | 0 | 0 | 0 |
96302 | 48 697 | 0 | 48 697 | 139 966 | 0 | 139 966 | 91 269 | 0 | 91 269 | 0 | 0 | 0 |
96303 | 91 019 | 0 | 91 019 | 91 081 | 5 476 | 96 557 | 62 | 373 224 | 373 286 | 0 | 367 748 | 367 748 |
96304 | 249 366 | 519 624 | 768 990 | 83 731 | 529 424 | 613 155 | 76 406 | 9 800 | 86 206 | 242 041 | 0 | 242 041 |
96305 | 164 545 | 1 395 763 | 1 560 308 | 76 511 | 64 640 | 141 151 | 293 081 | 52 388 | 345 469 | 381 115 | 1 383 511 | 1 764 626 |
96501 | 0 | 0 | 0 | 53 129 | 0 | 53 129 | 53 129 | 0 | 53 129 | 0 | 0 | 0 |
96502 | 53 105 | 0 | 53 105 | 53 176 | 0 | 53 176 | 71 | 0 | 71 | 0 | 0 | 0 |
96704 | 13 004 | 0 | 13 004 | 477 | 0 | 477 | 684 | 0 | 684 | 13 211 | 0 | 13 211 |
96705 | 31 112 | 0 | 31 112 | 2 418 | 0 | 2 418 | 110 320 | 0 | 110 320 | 139 014 | 0 | 139 014 |
96901 | 86 435 | 53 128 | 139 563 | 17 822 835 | 4 486 287 | 22 309 122 | 19 641 860 | 4 433 692 | 24 075 552 | 1 905 460 | 533 | 1 905 993 |
96902 | 0 | 20 118 | 20 118 | 0 | 133 512 | 133 512 | 0 | 113 394 | 113 394 | 0 | 0 | 0 |
97101 | 38 682 | 0 | 38 682 | 8 235 182 | 128 160 | 8 363 342 | 8 198 157 | 129 370 | 8 327 527 | 1 657 | 1 210 | 2 867 |
97102 | 0 | 0 | 0 | 0 | 191 196 | 191 196 | 0 | 191 196 | 191 196 | 0 | 0 | 0 |
99997 | 2 798 811 | 0 | 2 798 811 | 31 448 734 | 0 | 31 448 734 | 33 133 305 | 0 | 33 133 305 | 4 483 382 | 0 | 4 483 382 |
Итого по пассиву (баланс) | 3 574 776 | 1 988 633 | 5 563 409 | 58 147 015 | 5 684 165 | 63 831 180 | 61 738 119 | 5 448 534 | 67 186 653 | 7 165 880 | 1 753 002 | 8 918 882 |
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