Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 413 575 | 0 | 413 575 | 1 043 170 | 0 | 1 043 170 | 442 055 | 0 | 442 055 | 1 014 690 | 0 | 1 014 690 |
10610 | 166 498 | 0 | 166 498 | 0 | 0 | 0 | 0 | 0 | 0 | 166 498 | 0 | 166 498 |
10635 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
10901 | 24 683 | 0 | 24 683 | 0 | 0 | 0 | 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 | 43 162 | 72 745 | 115 907 | 208 729 | 39 645 | 248 374 | 123 372 | 47 658 | 171 030 | 128 519 | 64 732 | 193 251 |
30102 | 105 554 | 0 | 105 554 | 32 634 463 | 0 | 32 634 463 | 31 531 731 | 0 | 31 531 731 | 1 208 286 | 0 | 1 208 286 |
30110 | 1 168 | 5 609 | 6 777 | 0 | 593 637 | 593 637 | 81 | 181 239 | 181 320 | 1 087 | 418 007 | 419 094 |
30114 | 0 | 5 210 | 5 210 | 0 | 1 412 649 | 1 412 649 | 0 | 1 410 844 | 1 410 844 | 0 | 7 015 | 7 015 |
30202 | 108 820 | 0 | 108 820 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 102 548 | 0 | 102 548 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 346 | 0 | 346 | 22 318 | 208 | 22 526 | 22 562 | 208 | 22 770 | 102 | 0 | 102 |
304.1 | 4 190 | 14 704 | 18 894 | 489 653 053 | 1 488 504 | 491 141 557 | 489 655 083 | 1 486 971 | 491 142 054 | 2 160 | 16 237 | 18 397 |
30602 | 1 | 39 997 | 39 998 | 0 | 89 285 | 89 285 | 0 | 92 974 | 92 974 | 1 | 36 308 | 36 309 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31904 | 2 286 000 | 0 | 2 286 000 | 0 | 0 | 0 | 2 286 000 | 0 | 2 286 000 | 0 | 0 | 0 |
32201 | 0 | 6 241 | 6 241 | 0 | 478 | 478 | 0 | 182 | 182 | 0 | 6 537 | 6 537 |
32202 | 0 | 0 | 0 | 38 295 245 | 3 161 945 | 41 457 190 | 35 073 855 | 3 161 945 | 38 235 800 | 3 221 390 | 0 | 3 221 390 |
32203 | 0 | 0 | 0 | 12 271 077 | 1 295 259 | 13 566 336 | 12 271 077 | 1 295 259 | 13 566 336 | 0 | 0 | 0 |
32204 | 1 476 046 | 0 | 1 476 046 | 111 857 | 0 | 111 857 | 1 476 046 | 0 | 1 476 046 | 111 857 | 0 | 111 857 |
32205 | 2 599 999 | 0 | 2 599 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 999 | 0 | 2 599 999 |
45205 | 1 304 638 | 0 | 1 304 638 | 442 310 | 0 | 442 310 | 217 792 | 0 | 217 792 | 1 529 156 | 0 | 1 529 156 |
45206 | 805 568 | 0 | 805 568 | 178 166 | 0 | 178 166 | 66 431 | 0 | 66 431 | 917 303 | 0 | 917 303 |
45207 | 356 374 | 0 | 356 374 | 0 | 0 | 0 | 0 | 0 | 0 | 356 374 | 0 | 356 374 |
45208 | 233 871 | 0 | 233 871 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 211 571 | 0 | 211 571 |
45216 | 83 628 | 0 | 83 628 | 31 861 | 0 | 31 861 | 9 264 | 0 | 9 264 | 106 225 | 0 | 106 225 |
45506 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 172 | 0 | 172 | 3 625 | 0 | 3 625 |
45507 | 2 679 178 | 236 758 | 2 915 936 | 65 700 | 18 116 | 83 816 | 47 727 | 7 276 | 55 003 | 2 697 151 | 247 598 | 2 944 749 |
45511 | 40 315 | 0 | 40 315 | 12 | 0 | 12 | 2 559 | 0 | 2 559 | 37 768 | 0 | 37 768 |
45523 | 278 594 | 0 | 278 594 | 25 391 | 0 | 25 391 | 44 230 | 0 | 44 230 | 259 755 | 0 | 259 755 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 206 020 | 0 | 206 020 | 37 764 | 0 | 37 764 | 19 700 | 0 | 19 700 | 224 084 | 0 | 224 084 |
45814 | 2 108 | 0 | 2 108 | 149 | 0 | 149 | 1 | 0 | 1 | 2 256 | 0 | 2 256 |
45815 | 658 349 | 0 | 658 349 | 19 888 | 0 | 19 888 | 37 999 | 0 | 37 999 | 640 238 | 0 | 640 238 |
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 | 563 692 | 0 | 563 692 | 22 265 | 0 | 22 265 | 50 322 | 0 | 50 322 | 535 635 | 0 | 535 635 |
45912 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45915 | 308 808 | 0 | 308 808 | 19 941 | 0 | 19 941 | 22 675 | 0 | 22 675 | 306 074 | 0 | 306 074 |
45920 | 209 020 | 0 | 209 020 | 13 536 | 0 | 13 536 | 16 604 | 0 | 16 604 | 205 952 | 0 | 205 952 |
474.1 | 1 | 5 077 | 5 078 | 54 358 999 | 55 094 119 | 109 453 118 | 54 358 999 | 54 691 870 | 109 050 869 | 1 | 407 326 | 407 327 |
47417 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 76 852 | 0 | 76 852 | 76 852 | 0 | 76 852 | 0 | 0 | 0 |
47423 | 108 125 | 2 548 | 110 673 | 412 451 | 3 356 | 415 807 | 407 785 | 3 234 | 411 019 | 112 791 | 2 670 | 115 461 |
47427 | 52 798 | 7 255 | 60 053 | 124 245 | 2 063 | 126 308 | 89 908 | 1 912 | 91 820 | 87 135 | 7 406 | 94 541 |
47440 | 454 456 | 0 | 454 456 | 81 646 | 0 | 81 646 | 58 958 | 0 | 58 958 | 477 144 | 0 | 477 144 |
47465 | 1 432 307 | 0 | 1 432 307 | 282 503 | 0 | 282 503 | 286 996 | 0 | 286 996 | 1 427 814 | 0 | 1 427 814 |
47502 | 2 179 392 | 4 263 | 2 183 655 | 160 713 | 0 | 160 713 | 243 785 | 4 263 | 248 048 | 2 096 320 | 0 | 2 096 320 |
50107 | 606 015 | 0 | 606 015 | 3 978 | 0 | 3 978 | 107 027 | 0 | 107 027 | 502 966 | 0 | 502 966 |
50108 | 0 | 783 310 | 783 310 | 0 | 70 962 | 70 962 | 0 | 106 489 | 106 489 | 0 | 747 783 | 747 783 |
50110 | 0 | 1 168 757 | 1 168 757 | 0 | 104 106 | 104 106 | 0 | 38 856 | 38 856 | 0 | 1 234 007 | 1 234 007 |
50121 | 13 686 | 0 | 13 686 | 8 613 | 0 | 8 613 | 20 929 | 0 | 20 929 | 1 370 | 0 | 1 370 |
50205 | 10 236 224 | 0 | 10 236 224 | 252 728 111 | 0 | 252 728 111 | 256 043 329 | 0 | 256 043 329 | 6 921 006 | 0 | 6 921 006 |
50207 | 0 | 0 | 0 | 46 642 | 0 | 46 642 | 46 642 | 0 | 46 642 | 0 | 0 | 0 |
50208 | 1 754 516 | 0 | 1 754 516 | 3 046 143 | 0 | 3 046 143 | 3 054 321 | 0 | 3 054 321 | 1 746 338 | 0 | 1 746 338 |
50209 | 0 | 47 444 | 47 444 | 0 | 9 009 | 9 009 | 0 | 1 484 | 1 484 | 0 | 54 969 | 54 969 |
50211 | 0 | 30 193 | 30 193 | 0 | 955 178 | 955 178 | 0 | 985 371 | 985 371 | 0 | 0 | 0 |
50218 | 9 530 319 | 881 637 | 10 411 956 | 254 911 896 | 958 635 | 255 870 531 | 248 484 026 | 881 681 | 249 365 707 | 15 958 189 | 958 591 | 16 916 780 |
50221 | 189 617 | 0 | 189 617 | 88 257 | 0 | 88 257 | 198 475 | 0 | 198 475 | 79 399 | 0 | 79 399 |
50401 | 496 112 | 0 | 496 112 | 14 724 521 | 0 | 14 724 521 | 13 718 478 | 0 | 13 718 478 | 1 502 155 | 0 | 1 502 155 |
50404 | 299 298 | 0 | 299 298 | 2 249 | 0 | 2 249 | 46 | 0 | 46 | 301 501 | 0 | 301 501 |
50418 | 1 001 271 | 0 | 1 001 271 | 13 720 764 | 0 | 13 720 764 | 14 722 035 | 0 | 14 722 035 | 0 | 0 | 0 |
50606 | 59 631 | 0 | 59 631 | 452 871 | 0 | 452 871 | 389 414 | 0 | 389 414 | 123 088 | 0 | 123 088 |
50607 | 0 | 100 199 | 100 199 | 0 | 73 883 | 73 883 | 0 | 83 591 | 83 591 | 0 | 90 491 | 90 491 |
50608 | 0 | 627 289 | 627 289 | 0 | 15 448 | 15 448 | 0 | 37 522 | 37 522 | 0 | 605 215 | 605 215 |
50618 | 94 873 | 25 001 | 119 874 | 321 514 | 83 764 | 405 278 | 182 452 | 43 767 | 226 219 | 233 935 | 64 998 | 298 933 |
50621 | 44 559 | 0 | 44 559 | 129 372 | 0 | 129 372 | 90 762 | 0 | 90 762 | 83 169 | 0 | 83 169 |
50705 | 30 | 0 | 30 | 64 997 | 0 | 64 997 | 64 997 | 0 | 64 997 | 30 | 0 | 30 |
50706 | 126 031 | 0 | 126 031 | 1 901 021 | 0 | 1 901 021 | 2 027 052 | 0 | 2 027 052 | 0 | 0 | 0 |
50707 | 0 | 219 043 | 219 043 | 0 | 62 477 | 62 477 | 0 | 85 111 | 85 111 | 0 | 196 409 | 196 409 |
50708 | 0 | 61 369 | 61 369 | 86 276 | 24 324 | 110 600 | 86 276 | 48 057 | 134 333 | 0 | 37 636 | 37 636 |
50718 | 798 754 | 81 462 | 880 216 | 2 165 771 | 81 608 | 2 247 379 | 1 744 685 | 81 495 | 1 826 180 | 1 219 840 | 81 575 | 1 301 415 |
50721 | 368 958 | 0 | 368 958 | 167 637 | 0 | 167 637 | 176 628 | 0 | 176 628 | 359 967 | 0 | 359 967 |
50738 | 1 893 | 0 | 1 893 | 11 322 | 0 | 11 322 | 11 320 | 0 | 11 320 | 1 895 | 0 | 1 895 |
50905 | 1 | 0 | 1 | 1 270 | 0 | 1 270 | 1 212 | 0 | 1 212 | 59 | 0 | 59 |
52601 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 73 | 0 | 73 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
60306 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 159 | 0 | 159 | 109 | 0 | 109 | 90 | 0 | 90 |
60310 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
60312 | 37 685 | 0 | 37 685 | 15 219 | 0 | 15 219 | 7 296 | 0 | 7 296 | 45 608 | 0 | 45 608 |
60314 | 0 | 3 978 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 3 978 |
60315 | 286 728 | 0 | 286 728 | 249 045 | 0 | 249 045 | 36 732 | 0 | 36 732 | 499 041 | 0 | 499 041 |
60323 | 141 319 | 0 | 141 319 | 4 445 | 0 | 4 445 | 1 940 | 0 | 1 940 | 143 824 | 0 | 143 824 |
60336 | 240 | 0 | 240 | 0 | 0 | 0 | 12 | 0 | 12 | 228 | 0 | 228 |
60347 | 0 | 0 | 0 | 2 444 | 745 | 3 189 | 2 444 | 745 | 3 189 | 0 | 0 | 0 |
60351 | 15 040 | 0 | 15 040 | 129 282 | 0 | 129 282 | 386 | 0 | 386 | 143 936 | 0 | 143 936 |
60401 | 25 237 | 0 | 25 237 | 0 | 0 | 0 | 0 | 0 | 0 | 25 237 | 0 | 25 237 |
60804 | 316 123 | 0 | 316 123 | 160 | 0 | 160 | 3 080 | 0 | 3 080 | 313 203 | 0 | 313 203 |
60901 | 46 705 | 0 | 46 705 | 0 | 0 | 0 | 0 | 0 | 0 | 46 705 | 0 | 46 705 |
61008 | 19 | 0 | 19 | 303 | 0 | 303 | 303 | 0 | 303 | 19 | 0 | 19 |
61009 | 883 | 0 | 883 | 832 | 0 | 832 | 771 | 0 | 771 | 944 | 0 | 944 |
61210 | 0 | 0 | 0 | 5 817 329 | 0 | 5 817 329 | 5 817 329 | 0 | 5 817 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 10 683 | 0 | 10 683 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 11 384 | 0 | 11 384 | 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 | 21 017 548 | 0 | 21 017 548 | 1 709 228 | 0 | 1 709 228 | 21 017 559 | 0 | 21 017 559 | 1 709 217 | 0 | 1 709 217 |
70607 | 337 455 | 0 | 337 455 | 219 422 | 0 | 219 422 | 481 642 | 0 | 481 642 | 75 235 | 0 | 75 235 |
70608 | 3 325 372 | 0 | 3 325 372 | 356 551 | 0 | 356 551 | 3 325 372 | 0 | 3 325 372 | 356 551 | 0 | 356 551 |
70611 | 551 585 | 0 | 551 585 | 67 607 | 0 | 67 607 | 551 585 | 0 | 551 585 | 67 607 | 0 | 67 607 |
70614 | 19 179 | 0 | 19 179 | 8 611 | 0 | 8 611 | 21 953 | 0 | 21 953 | 5 837 | 0 | 5 837 |
70706 | 0 | 0 | 0 | 21 111 286 | 0 | 21 111 286 | 650 | 0 | 650 | 21 110 636 | 0 | 21 110 636 |
70707 | 0 | 0 | 0 | 337 455 | 0 | 337 455 | 0 | 0 | 0 | 337 455 | 0 | 337 455 |
70708 | 0 | 0 | 0 | 3 325 372 | 0 | 3 325 372 | 0 | 0 | 0 | 3 325 372 | 0 | 3 325 372 |
70711 | 0 | 0 | 0 | 556 553 | 0 | 556 553 | 0 | 0 | 0 | 556 553 | 0 | 556 553 |
70714 | 0 | 0 | 0 | 19 179 | 0 | 19 179 | 0 | 0 | 0 | 19 179 | 0 | 19 179 |
Итого по активу (баланс) | 71 528 871 | 4 430 133 | 75 959 004 | 1 214 071 088 | 65 639 403 | 1 279 710 491 | 1 206 372 731 | 64 780 004 | 1 271 152 735 | 79 227 228 | 5 289 532 | 84 516 760 |
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 | 558 575 | 0 | 558 575 | 376 597 | 0 | 376 597 | 257 388 | 0 | 257 388 | 439 366 | 0 | 439 366 |
10630 | 50 618 | 0 | 50 618 | 21 286 | 0 | 21 286 | 28 835 | 0 | 28 835 | 58 167 | 0 | 58 167 |
10634 | 9 692 | 0 | 9 692 | 25 051 | 0 | 25 051 | 24 772 | 0 | 24 772 | 9 413 | 0 | 9 413 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 8 313 948 | 0 | 8 313 948 | 0 | 0 | 0 | 38 429 | 0 | 38 429 | 8 352 377 | 0 | 8 352 377 |
30129 | 67 | 0 | 67 | 350 | 0 | 350 | 343 | 0 | 343 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 750 | 10 | 760 | 750 | 10 | 760 | 0 | 0 | 0 |
30232 | 119 | 0 | 119 | 8 955 | 0 | 8 955 | 8 836 | 0 | 8 836 | 0 | 0 | 0 |
30429 | 168 | 0 | 168 | 1 061 | 0 | 1 061 | 1 076 | 0 | 1 076 | 183 | 0 | 183 |
30601 | 3 211 | 23 345 | 26 556 | 141 668 213 | 142 702 | 141 810 915 | 141 667 742 | 121 741 | 141 789 483 | 2 740 | 2 384 | 5 124 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 401 | 0 | 401 | 404 | 0 | 404 | 367 | 0 | 367 | 364 | 0 | 364 |
31502 | 0 | 0 | 0 | 197 984 797 | 4 208 703 | 202 193 500 | 215 806 933 | 5 592 684 | 221 399 617 | 17 822 136 | 1 383 981 | 19 206 117 |
31503 | 0 | 0 | 0 | 51 588 989 | 3 292 441 | 54 881 430 | 51 588 989 | 3 292 441 | 54 881 430 | 0 | 0 | 0 |
31504 | 12 720 969 | 1 124 992 | 13 845 961 | 12 720 969 | 1 124 992 | 13 845 961 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 336 | 0 | 336 | 295 | 0 | 295 | 298 | 0 | 298 | 339 | 0 | 339 |
405 | 28 | 2 905 | 2 933 | 41 468 | 1 021 | 42 489 | 41 468 | 1 159 | 42 627 | 28 | 3 043 | 3 071 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 3 251 928 | 1 229 973 | 4 481 901 | 14 647 167 | 3 125 889 | 17 773 056 | 15 115 399 | 3 009 600 | 18 124 999 | 3 720 160 | 1 113 684 | 4 833 844 |
408.1 | 46 841 | 1 036 | 47 877 | 84 996 | 130 | 85 126 | 64 826 | 248 | 65 074 | 26 671 | 1 154 | 27 825 |
40807 | 16 363 | 101 907 | 118 270 | 104 759 | 144 561 | 249 320 | 103 951 | 146 493 | 250 444 | 15 555 | 103 839 | 119 394 |
40817 | 91 225 | 116 299 | 207 524 | 1 166 689 | 446 686 | 1 613 375 | 1 169 475 | 448 811 | 1 618 286 | 94 011 | 118 424 | 212 435 |
40820 | 66 | 2 432 | 2 498 | 5 | 1 720 | 1 725 | 0 | 2 954 | 2 954 | 61 | 3 666 | 3 727 |
40901 | 7 871 | 0 | 7 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40911 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42005 | 38 100 | 0 | 38 100 | 760 | 0 | 760 | 288 700 | 0 | 288 700 | 326 040 | 0 | 326 040 |
42006 | 2 190 | 0 | 2 190 | 1 380 | 0 | 1 380 | 1 100 | 0 | 1 100 | 1 910 | 0 | 1 910 |
42007 | 2 234 760 | 618 857 | 2 853 617 | 2 800 | 18 012 | 20 812 | 616 900 | 47 374 | 664 274 | 2 848 860 | 648 219 | 3 497 079 |
42102 | 88 000 | 0 | 88 000 | 111 000 | 0 | 111 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42103 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 |
42105 | 92 366 | 17 690 | 110 056 | 178 150 | 1 312 381 | 1 490 531 | 542 500 | 1 294 691 | 1 837 191 | 456 716 | 0 | 456 716 |
42106 | 86 923 | 0 | 86 923 | 67 | 0 | 67 | 1 500 | 0 | 1 500 | 88 356 | 0 | 88 356 |
42107 | 1 438 630 | 0 | 1 438 630 | 226 100 | 0 | 226 100 | 282 000 | 0 | 282 000 | 1 494 530 | 0 | 1 494 530 |
42301 | 0 | 10 797 | 10 797 | 0 | 876 | 876 | 0 | 1 902 | 1 902 | 0 | 11 823 | 11 823 |
42303 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 6 | 0 | 6 | 0 | 0 | 0 |
42304 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 10 | 0 | 10 | 2 337 | 0 | 2 337 |
42305 | 115 552 | 1 530 | 117 082 | 60 924 | 45 | 60 969 | 54 091 | 117 | 54 208 | 108 719 | 1 602 | 110 321 |
42306 | 247 596 | 218 810 | 466 406 | 203 068 | 37 008 | 240 076 | 308 320 | 17 089 | 325 409 | 352 848 | 198 891 | 551 739 |
42307 | 245 280 | 478 898 | 724 178 | 116 209 | 35 904 | 152 113 | 9 407 | 84 801 | 94 208 | 138 478 | 527 795 | 666 273 |
44002 | 0 | 0 | 0 | 0 | 9 781 | 9 781 | 0 | 9 781 | 9 781 | 0 | 0 | 0 |
45215 | 200 584 | 0 | 200 584 | 12 290 | 0 | 12 290 | 37 358 | 0 | 37 358 | 225 652 | 0 | 225 652 |
45217 | 57 617 | 0 | 57 617 | 7 490 | 0 | 7 490 | 19 818 | 0 | 19 818 | 69 945 | 0 | 69 945 |
45515 | 290 594 | 0 | 290 594 | 45 005 | 0 | 45 005 | 26 132 | 0 | 26 132 | 271 721 | 0 | 271 721 |
45524 | 1 083 | 0 | 1 083 | 8 | 0 | 8 | 4 | 0 | 4 | 1 079 | 0 | 1 079 |
45818 | 754 506 | 0 | 754 506 | 46 293 | 0 | 46 293 | 48 582 | 0 | 48 582 | 756 795 | 0 | 756 795 |
45821 | 15 434 | 0 | 15 434 | 5 149 | 0 | 5 149 | 13 952 | 0 | 13 952 | 24 237 | 0 | 24 237 |
45918 | 295 270 | 0 | 295 270 | 17 531 | 0 | 17 531 | 13 741 | 0 | 13 741 | 291 480 | 0 | 291 480 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 918 249 350 | 343 144 | 918 592 494 | 918 249 350 | 343 144 | 918 592 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 868 869 | 25 161 819 | 50 030 688 | 24 868 869 | 25 525 518 | 50 394 387 | 0 | 363 699 | 363 699 |
47411 | 9 653 | 1 134 | 10 787 | 9 021 | 1 021 | 10 042 | 3 150 | 365 | 3 515 | 3 782 | 478 | 4 260 |
47416 | 1 880 001 | 0 | 1 880 001 | 9 727 361 | 1 805 | 9 729 166 | 7 847 409 | 1 805 | 7 849 214 | 49 | 0 | 49 |
47422 | 18 342 | 134 | 18 476 | 463 823 | 376 | 464 199 | 451 979 | 351 | 452 330 | 6 498 | 109 | 6 607 |
47424 | 3 592 | 0 | 3 592 | 71 083 | 0 | 71 083 | 68 826 | 0 | 68 826 | 1 335 | 0 | 1 335 |
47425 | 2 656 478 | 0 | 2 656 478 | 480 333 | 0 | 480 333 | 358 353 | 0 | 358 353 | 2 534 498 | 0 | 2 534 498 |
47426 | 3 937 | 77 | 4 014 | 141 353 | 4 065 | 145 418 | 137 709 | 3 988 | 141 697 | 293 | 0 | 293 |
47442 | 0 | 0 | 0 | 81 645 | 0 | 81 645 | 81 645 | 0 | 81 645 | 0 | 0 | 0 |
47444 | 82 | 0 | 82 | 880 | 0 | 880 | 830 | 0 | 830 | 32 | 0 | 32 |
47466 | 44 311 | 0 | 44 311 | 48 121 | 0 | 48 121 | 27 499 | 0 | 27 499 | 23 689 | 0 | 23 689 |
47501 | 4 782 134 | 12 287 | 4 794 421 | 323 137 | 5 141 | 328 278 | 161 484 | 1 443 | 162 927 | 4 620 481 | 8 589 | 4 629 070 |
50120 | 315 472 | 0 | 315 472 | 81 157 | 0 | 81 157 | 143 743 | 0 | 143 743 | 378 058 | 0 | 378 058 |
50220 | 305 839 | 0 | 305 839 | 344 673 | 0 | 344 673 | 899 735 | 0 | 899 735 | 860 901 | 0 | 860 901 |
50431 | 898 | 0 | 898 | 0 | 0 | 0 | 7 | 0 | 7 | 905 | 0 | 905 |
50620 | 38 203 | 0 | 38 203 | 67 941 | 0 | 67 941 | 63 241 | 0 | 63 241 | 33 503 | 0 | 33 503 |
50719 | 1 893 | 0 | 1 893 | 11 320 | 0 | 11 320 | 11 322 | 0 | 11 322 | 1 895 | 0 | 1 895 |
50720 | 107 735 | 0 | 107 735 | 96 032 | 0 | 96 032 | 142 085 | 0 | 142 085 | 153 788 | 0 | 153 788 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 120 529 | 0 | 120 529 | 18 821 | 0 | 18 821 | 20 014 | 0 | 20 014 | 121 722 | 0 | 121 722 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 408 830 | 0 | 408 830 | 20 014 | 2 221 | 22 235 | 13 000 | 155 203 | 168 203 | 401 816 | 152 982 | 554 798 |
52307 | 499 817 | 0 | 499 817 | 0 | 0 | 0 | 0 | 0 | 0 | 499 817 | 0 | 499 817 |
52406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
52501 | 41 141 | 0 | 41 141 | 284 | 0 | 284 | 9 093 | 0 | 9 093 | 49 950 | 0 | 49 950 |
52602 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
60301 | 15 854 | 0 | 15 854 | 68 585 | 0 | 68 585 | 79 948 | 0 | 79 948 | 27 217 | 0 | 27 217 |
60305 | 60 833 | 0 | 60 833 | 57 110 | 0 | 57 110 | 61 553 | 0 | 61 553 | 65 276 | 0 | 65 276 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 10 367 | 0 | 10 367 | 65 180 | 0 | 65 180 | 76 792 | 0 | 76 792 | 21 979 | 0 | 21 979 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 178 | 8 908 | 9 086 | 36 | 259 | 295 | 36 | 682 | 718 | 178 | 9 331 | 9 509 |
60324 | 448 164 | 0 | 448 164 | 2 960 | 0 | 2 960 | 161 768 | 0 | 161 768 | 606 972 | 0 | 606 972 |
60335 | 12 809 | 0 | 12 809 | 15 310 | 0 | 15 310 | 21 630 | 0 | 21 630 | 19 129 | 0 | 19 129 |
60352 | 2 423 | 0 | 2 423 | 9 | 0 | 9 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
60414 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 52 | 0 | 52 | 22 295 | 0 | 22 295 |
60805 | 115 535 | 0 | 115 535 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 119 222 | 0 | 119 222 |
60806 | 228 730 | 0 | 228 730 | 8 541 | 0 | 8 541 | 970 | 0 | 970 | 221 159 | 0 | 221 159 |
60903 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 629 | 0 | 629 | 23 714 | 0 | 23 714 |
61501 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 223 520 | 0 | 23 223 520 | 23 223 987 | 0 | 23 223 987 | 1 945 258 | 0 | 1 945 258 | 1 944 791 | 0 | 1 944 791 |
70602 | 76 380 | 0 | 76 380 | 198 199 | 0 | 198 199 | 175 957 | 0 | 175 957 | 54 138 | 0 | 54 138 |
70603 | 3 537 083 | 0 | 3 537 083 | 3 537 083 | 0 | 3 537 083 | 413 763 | 0 | 413 763 | 413 763 | 0 | 413 763 |
70613 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
70615 | 99 897 | 0 | 99 897 | 99 897 | 0 | 99 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 23 320 002 | 0 | 23 320 002 | 23 318 625 | 0 | 23 318 625 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 76 380 | 0 | 76 380 | 76 380 | 0 | 76 380 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 083 | 0 | 3 537 083 | 3 537 083 | 0 | 3 537 083 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 99 897 | 0 | 99 897 | 99 897 | 0 | 99 897 |
Итого по пассиву (баланс) | 71 986 979 | 3 972 025 | 75 959 004 | 1 403 928 955 | 39 422 727 | 1 443 351 682 | 1 411 805 029 | 40 104 409 | 1 451 909 438 | 79 863 053 | 4 653 707 | 84 516 760 |
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 | 1 087 965 | 0 | 1 087 965 | 13 000 | 155 203 | 168 203 | 18 821 | 2 221 | 21 042 | 1 082 144 | 152 982 | 1 235 126 |
90807 | 2 551 557 | 0 | 2 551 557 | 2 703 227 | 0 | 2 703 227 | 2 245 010 | 0 | 2 245 010 | 3 009 774 | 0 | 3 009 774 |
90901 | 15 180 | 0 | 15 180 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 15 180 | 0 | 15 180 |
90902 | 1 275 965 | 0 | 1 275 965 | 384 869 | 0 | 384 869 | 61 760 | 0 | 61 760 | 1 599 074 | 0 | 1 599 074 |
90907 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 3 000 | 0 | 3 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 867 770 | 0 | 1 867 770 | 3 665 | 0 | 3 665 | 59 761 | 0 | 59 761 | 1 811 674 | 0 | 1 811 674 |
91414 | 240 736 266 | 1 980 147 | 242 716 413 | 1 807 144 | 139 411 | 1 946 555 | 12 767 913 | 211 779 | 12 979 692 | 229 775 497 | 1 907 779 | 231 683 276 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 77 033 | 0 | 77 033 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 74 536 | 0 | 74 536 |
91419 | 2 298 988 | 0 | 2 298 988 | 22 904 152 | 0 | 22 904 152 | 22 672 500 | 0 | 22 672 500 | 2 530 640 | 0 | 2 530 640 |
91502 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
91704 | 84 684 | 0 | 84 684 | 0 | 0 | 0 | 0 | 0 | 0 | 84 684 | 0 | 84 684 |
91802 | 168 118 | 0 | 168 118 | 0 | 0 | 0 | 0 | 0 | 0 | 168 118 | 0 | 168 118 |
91803 | 137 835 | 518 | 138 353 | 0 | 39 | 39 | 0 | 15 | 15 | 137 835 | 542 | 138 377 |
99998 | 433 648 005 | 0 | 433 648 005 | 80 117 464 | 0 | 80 117 464 | 100 591 248 | 0 | 100 591 248 | 413 174 221 | 0 | 413 174 221 |
Итого по активу (баланс) | 690 983 166 | 1 980 665 | 692 963 831 | 107 938 266 | 294 653 | 108 232 919 | 138 429 126 | 214 015 | 138 643 141 | 660 492 306 | 2 061 303 | 662 553 609 |
Пассив | ||||||||||||
91311 | 5 548 309 | 0 | 5 548 309 | 92 345 | 2 221 | 94 566 | 86 513 | 155 204 | 241 717 | 5 542 477 | 152 983 | 5 695 460 |
91312 | 260 684 274 | 3 488 620 | 264 172 894 | 15 084 035 | 1 688 888 | 16 772 923 | 5 336 617 | 141 900 | 5 478 517 | 250 936 856 | 1 941 632 | 252 878 488 |
91314 | 4 235 556 | 0 | 4 235 556 | 24 133 265 | 42 830 260 | 66 963 525 | 22 756 870 | 47 244 960 | 70 001 830 | 2 859 161 | 4 414 700 | 7 273 861 |
91315 | 108 430 486 | 648 154 | 109 078 640 | 18 186 541 | 172 981 | 18 359 522 | 6 867 868 | 37 464 | 6 905 332 | 97 111 813 | 512 637 | 97 624 450 |
91317 | 784 668 | 0 | 784 668 | 620 475 | 390 | 620 865 | 283 940 | 390 | 284 330 | 448 133 | 0 | 448 133 |
91318 | 110 274 | 0 | 110 274 | 49 112 | 0 | 49 112 | 22 904 | 0 | 22 904 | 84 066 | 0 | 84 066 |
91319 | 49 469 487 | 247 680 | 49 717 167 | 8 604 960 | 7 209 | 8 612 169 | 8 045 308 | 18 960 | 8 064 268 | 48 909 835 | 259 431 | 49 169 266 |
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 | 259 315 826 | 0 | 259 315 826 | 38 051 894 | 0 | 38 051 894 | 28 115 456 | 0 | 28 115 456 | 249 379 388 | 0 | 249 379 388 |
Итого по пассиву (баланс) | 688 579 377 | 4 384 454 | 692 963 831 | 104 822 627 | 44 701 949 | 149 524 576 | 71 515 476 | 47 598 878 | 119 114 354 | 655 272 226 | 7 281 383 | 662 553 609 |
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 | 393 885 | 0 | 393 885 | 393 885 | 0 | 393 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 394 220 | 0 | 394 220 | 394 220 | 0 | 394 220 | 0 | 0 | 0 |
93303 | 380 192 | 0 | 380 192 | 13 926 | 0 | 13 926 | 394 118 | 0 | 394 118 | 0 | 0 | 0 |
93304 | 13 191 | 0 | 13 191 | 264 816 | 0 | 264 816 | 277 807 | 0 | 277 807 | 200 | 0 | 200 |
93305 | 1 500 742 | 0 | 1 500 742 | 29 322 | 0 | 29 322 | 1 387 215 | 0 | 1 387 215 | 142 849 | 0 | 142 849 |
93504 | 0 | 0 | 0 | 48 122 | 0 | 48 122 | 4 593 | 0 | 4 593 | 43 529 | 0 | 43 529 |
93701 | 0 | 0 | 0 | 95 640 | 0 | 95 640 | 95 640 | 0 | 95 640 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 95 839 | 0 | 95 839 | 95 839 | 0 | 95 839 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 181 172 | 0 | 181 172 | 96 295 | 0 | 96 295 | 84 877 | 0 | 84 877 |
93704 | 243 156 | 0 | 243 156 | 62 953 | 0 | 62 953 | 181 749 | 0 | 181 749 | 124 360 | 0 | 124 360 |
93705 | 384 214 | 0 | 384 214 | 18 028 | 0 | 18 028 | 66 509 | 0 | 66 509 | 335 733 | 0 | 335 733 |
93901 | 649 | 1 902 557 | 1 903 206 | 9 667 334 | 11 751 151 | 21 418 485 | 9 473 211 | 13 189 183 | 22 662 394 | 194 772 | 464 525 | 659 297 |
93902 | 0 | 0 | 0 | 0 | 75 750 | 75 750 | 0 | 75 750 | 75 750 | 0 | 0 | 0 |
94101 | 2 082 | 0 | 2 082 | 8 347 276 | 422 272 | 8 769 548 | 7 948 711 | 422 272 | 8 370 983 | 400 647 | 0 | 400 647 |
94102 | 0 | 0 | 0 | 0 | 11 020 | 11 020 | 0 | 2 865 | 2 865 | 0 | 8 155 | 8 155 |
99996 | 4 492 099 | 0 | 4 492 099 | 30 430 271 | 0 | 30 430 271 | 33 067 476 | 0 | 33 067 476 | 1 854 894 | 0 | 1 854 894 |
Итого по активу (баланс) | 7 016 325 | 1 902 557 | 8 918 882 | 50 042 804 | 12 260 193 | 62 302 997 | 53 877 268 | 13 690 070 | 67 567 338 | 3 181 861 | 472 680 | 3 654 541 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 95 888 | 380 505 | 476 393 | 95 888 | 380 505 | 476 393 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 95 873 | 377 857 | 473 730 | 95 873 | 377 857 | 473 730 | 0 | 0 | 0 |
96303 | 0 | 367 748 | 367 748 | 96 097 | 371 901 | 467 998 | 180 473 | 4 153 | 184 626 | 84 376 | 0 | 84 376 |
96304 | 242 041 | 0 | 242 041 | 183 746 | 276 074 | 459 820 | 109 656 | 276 074 | 385 730 | 167 951 | 0 | 167 951 |
96305 | 381 115 | 1 383 511 | 1 764 626 | 68 057 | 1 433 129 | 1 501 186 | 17 336 | 49 618 | 66 954 | 330 394 | 0 | 330 394 |
96504 | 0 | 0 | 0 | 342 | 0 | 342 | 407 | 0 | 407 | 65 | 0 | 65 |
96701 | 0 | 0 | 0 | 13 696 | 0 | 13 696 | 13 696 | 0 | 13 696 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 14 052 | 0 | 14 052 | 14 052 | 0 | 14 052 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 13 934 | 0 | 13 934 | 13 934 | 0 | 13 934 | 0 | 0 | 0 |
96704 | 13 211 | 0 | 13 211 | 13 093 | 0 | 13 093 | 13 | 0 | 13 | 131 | 0 | 131 |
96705 | 139 014 | 0 | 139 014 | 24 283 | 0 | 24 283 | 29 372 | 0 | 29 372 | 144 103 | 0 | 144 103 |
96901 | 1 905 460 | 533 | 1 905 993 | 14 882 639 | 11 606 753 | 26 489 392 | 13 365 644 | 12 063 749 | 25 429 393 | 388 465 | 457 529 | 845 994 |
96902 | 0 | 0 | 0 | 0 | 22 997 | 22 997 | 0 | 31 016 | 31 016 | 0 | 8 019 | 8 019 |
97101 | 1 657 | 1 210 | 2 867 | 4 361 934 | 144 760 | 4 506 694 | 4 577 538 | 143 550 | 4 721 088 | 217 261 | 0 | 217 261 |
97102 | 0 | 0 | 0 | 0 | 56 120 | 56 120 | 0 | 56 120 | 56 120 | 0 | 0 | 0 |
99997 | 4 483 382 | 0 | 4 483 382 | 33 014 875 | 0 | 33 014 875 | 30 387 740 | 0 | 30 387 740 | 1 856 247 | 0 | 1 856 247 |
Итого по пассиву (баланс) | 7 165 880 | 1 753 002 | 8 918 882 | 52 878 509 | 14 670 096 | 67 548 605 | 48 901 622 | 13 382 642 | 62 284 264 | 3 188 993 | 465 548 | 3 654 541 |
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