Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 265 | 0 | 265 | 4 876 | 0 | 4 876 | 2 380 | 0 | 2 380 | 2 761 | 0 | 2 761 |
20202 | 40 776 | 33 994 | 74 770 | 118 273 | 67 105 | 185 378 | 127 611 | 76 108 | 203 719 | 31 438 | 24 991 | 56 429 |
20208 | 4 976 | 4 036 | 9 012 | 13 100 | 7 447 | 20 547 | 13 845 | 8 656 | 22 501 | 4 231 | 2 827 | 7 058 |
20209 | 0 | 0 | 0 | 94 595 | 7 321 | 101 916 | 94 595 | 7 321 | 101 916 | 0 | 0 | 0 |
30102 | 49 138 | 0 | 49 138 | 14 703 111 | 0 | 14 703 111 | 14 608 492 | 0 | 14 608 492 | 143 757 | 0 | 143 757 |
30110 | 2 439 | 11 498 | 13 937 | 65 053 | 10 882 | 75 935 | 64 092 | 5 645 | 69 737 | 3 400 | 16 735 | 20 135 |
30114 | 0 | 21 524 | 21 524 | 0 | 1 682 800 | 1 682 800 | 0 | 1 632 102 | 1 632 102 | 0 | 72 222 | 72 222 |
30202 | 27 830 | 0 | 27 830 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 34 852 | 0 | 34 852 |
30204 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 11 987 | 0 | 11 987 |
30221 | 0 | 0 | 0 | 0 | 10 471 | 10 471 | 0 | 10 411 | 10 411 | 0 | 60 | 60 |
30233 | 13 | 705 | 718 | 20 637 | 7 970 | 28 607 | 20 314 | 8 671 | 28 985 | 336 | 4 | 340 |
30402 | 881 | 0 | 881 | 17 177 867 | 0 | 17 177 867 | 17 176 978 | 0 | 17 176 978 | 1 770 | 0 | 1 770 |
30404 | 0 | 0 | 0 | 35 670 584 | 0 | 35 670 584 | 35 670 584 | 0 | 35 670 584 | 0 | 0 | 0 |
30406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30409 | 0 | 0 | 0 | 28 882 718 | 0 | 28 882 718 | 28 882 718 | 0 | 28 882 718 | 0 | 0 | 0 |
30602 | 0 | 22 | 22 | 0 | 27 638 | 27 638 | 0 | 9 778 | 9 778 | 0 | 17 882 | 17 882 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32102 | 0 | 10 277 | 10 277 | 0 | 412 999 | 412 999 | 0 | 423 276 | 423 276 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 79 042 | 79 042 | 0 | 49 753 | 49 753 | 0 | 29 289 | 29 289 |
32201 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
32301 | 0 | 3 504 | 3 504 | 0 | 142 | 142 | 0 | 151 | 151 | 0 | 3 495 | 3 495 |
45107 | 0 | 0 | 0 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
45201 | 67 787 | 0 | 67 787 | 116 172 | 0 | 116 172 | 119 526 | 0 | 119 526 | 64 433 | 0 | 64 433 |
45203 | 0 | 0 | 0 | 342 | 102 800 | 103 142 | 342 | 102 800 | 103 142 | 0 | 0 | 0 |
45204 | 207 744 | 0 | 207 744 | 234 457 | 0 | 234 457 | 212 400 | 0 | 212 400 | 229 801 | 0 | 229 801 |
45205 | 115 287 | 58 728 | 174 015 | 139 753 | 2 383 | 142 136 | 4 937 | 2 534 | 7 471 | 250 103 | 58 577 | 308 680 |
45206 | 244 079 | 21 915 | 265 994 | 14 770 | 889 | 15 659 | 95 733 | 945 | 96 678 | 163 116 | 21 859 | 184 975 |
45207 | 405 753 | 163 933 | 569 686 | 78 386 | 7 682 | 86 068 | 5 074 | 14 434 | 19 508 | 479 065 | 157 181 | 636 246 |
45208 | 162 050 | 0 | 162 050 | 0 | 0 | 0 | 0 | 0 | 0 | 162 050 | 0 | 162 050 |
45406 | 20 768 | 0 | 20 768 | 0 | 0 | 0 | 13 188 | 0 | 13 188 | 7 580 | 0 | 7 580 |
45407 | 11 194 | 0 | 11 194 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 6 100 | 0 | 6 100 |
45408 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
45504 | 0 | 208 405 | 208 405 | 0 | 935 | 935 | 0 | 209 340 | 209 340 | 0 | 0 | 0 |
45505 | 6 000 | 3 671 | 9 671 | 0 | 11 953 | 11 953 | 6 000 | 4 612 | 10 612 | 0 | 11 012 | 11 012 |
45506 | 66 223 | 98 812 | 165 035 | 1 501 | 219 721 | 221 222 | 28 493 | 51 869 | 80 362 | 39 231 | 266 664 | 305 895 |
45507 | 104 697 | 16 150 | 120 847 | 0 | 656 | 656 | 55 | 697 | 752 | 104 642 | 16 109 | 120 751 |
45509 | 4 601 | 5 582 | 10 183 | 5 907 | 4 250 | 10 157 | 5 812 | 7 388 | 13 200 | 4 696 | 2 444 | 7 140 |
45601 | 0 | 3 993 | 3 993 | 0 | 18 | 18 | 0 | 4 011 | 4 011 | 0 | 0 | 0 |
45606 | 0 | 44 046 | 44 046 | 0 | 1 787 | 1 787 | 0 | 1 900 | 1 900 | 0 | 43 933 | 43 933 |
45708 | 186 | 0 | 186 | 59 | 9 | 68 | 83 | 9 | 92 | 162 | 0 | 162 |
45812 | 42 323 | 0 | 42 323 | 2 000 | 0 | 2 000 | 3 990 | 0 | 3 990 | 40 333 | 0 | 40 333 |
45814 | 57 527 | 0 | 57 527 | 0 | 0 | 0 | 0 | 0 | 0 | 57 527 | 0 | 57 527 |
45815 | 9 139 | 2 322 | 11 461 | 200 | 30 571 | 30 771 | 790 | 2 627 | 3 417 | 8 549 | 30 266 | 38 815 |
45912 | 2 493 | 0 | 2 493 | 52 | 0 | 52 | 22 | 0 | 22 | 2 523 | 0 | 2 523 |
45914 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
45915 | 54 | 204 | 258 | 3 | 39 | 42 | 39 | 173 | 212 | 18 | 70 | 88 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 297 | 77 236 | 77 533 | 9 230 538 | 10 056 464 | 19 287 002 | 9 230 549 | 10 087 012 | 19 317 561 | 286 | 46 688 | 46 974 |
47408 | 0 | 0 | 0 | 10 100 589 | 8 649 721 | 18 750 310 | 10 100 589 | 8 649 721 | 18 750 310 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 50 755 | 624 | 51 379 | 76 530 | 119 750 | 196 280 | 78 521 | 120 107 | 198 628 | 48 764 | 267 | 49 031 |
47427 | 93 178 | 21 331 | 114 509 | 23 090 | 8 469 | 31 559 | 14 977 | 4 965 | 19 942 | 101 291 | 24 835 | 126 126 |
50104 | 325 335 | 0 | 325 335 | 10 170 291 | 0 | 10 170 291 | 9 855 528 | 0 | 9 855 528 | 640 098 | 0 | 640 098 |
50105 | 119 952 | 0 | 119 952 | 2 019 669 | 0 | 2 019 669 | 2 085 270 | 0 | 2 085 270 | 54 351 | 0 | 54 351 |
50106 | 637 674 | 0 | 637 674 | 2 136 720 | 0 | 2 136 720 | 2 133 126 | 0 | 2 133 126 | 641 268 | 0 | 641 268 |
50107 | 1 151 711 | 0 | 1 151 711 | 4 225 100 | 0 | 4 225 100 | 4 709 825 | 0 | 4 709 825 | 666 986 | 0 | 666 986 |
50109 | 240 612 | 79 674 | 320 286 | 160 650 | 1 920 | 162 570 | 158 707 | 3 587 | 162 294 | 242 555 | 78 007 | 320 562 |
50110 | 0 | 141 102 | 141 102 | 0 | 52 407 | 52 407 | 0 | 88 852 | 88 852 | 0 | 104 657 | 104 657 |
50118 | 1 051 720 | 0 | 1 051 720 | 17 705 759 | 0 | 17 705 759 | 17 672 619 | 0 | 17 672 619 | 1 084 860 | 0 | 1 084 860 |
50121 | 152 617 | 0 | 152 617 | 52 953 | 0 | 52 953 | 127 090 | 0 | 127 090 | 78 480 | 0 | 78 480 |
50205 | 489 661 | 0 | 489 661 | 2 982 264 | 0 | 2 982 264 | 3 426 898 | 0 | 3 426 898 | 45 027 | 0 | 45 027 |
50208 | 1 519 673 | 0 | 1 519 673 | 4 145 331 | 0 | 4 145 331 | 4 568 567 | 0 | 4 568 567 | 1 096 437 | 0 | 1 096 437 |
50218 | 200 079 | 0 | 200 079 | 7 573 678 | 0 | 7 573 678 | 7 088 485 | 0 | 7 088 485 | 685 272 | 0 | 685 272 |
50221 | 119 104 | 0 | 119 104 | 46 924 | 0 | 46 924 | 92 463 | 0 | 92 463 | 73 565 | 0 | 73 565 |
50605 | 32 360 | 0 | 32 360 | 24 263 | 0 | 24 263 | 21 974 | 0 | 21 974 | 34 649 | 0 | 34 649 |
50606 | 297 346 | 0 | 297 346 | 3 298 517 | 0 | 3 298 517 | 3 460 595 | 0 | 3 460 595 | 135 268 | 0 | 135 268 |
50608 | 0 | 29 417 | 29 417 | 0 | 9 823 | 9 823 | 0 | 26 150 | 26 150 | 0 | 13 090 | 13 090 |
50618 | 250 870 | 0 | 250 870 | 3 134 394 | 0 | 3 134 394 | 3 261 503 | 0 | 3 261 503 | 123 761 | 0 | 123 761 |
50621 | 60 306 | 0 | 60 306 | 64 097 | 0 | 64 097 | 97 201 | 0 | 97 201 | 27 202 | 0 | 27 202 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50708 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 72 | 72 |
60202 | 540 313 | 0 | 540 313 | 0 | 0 | 0 | 0 | 0 | 0 | 540 313 | 0 | 540 313 |
60302 | 521 | 0 | 521 | 4 | 0 | 4 | 4 | 0 | 4 | 521 | 0 | 521 |
60308 | 7 | 0 | 7 | 118 | 0 | 118 | 90 | 0 | 90 | 35 | 0 | 35 |
60310 | 100 | 0 | 100 | 1 200 | 0 | 1 200 | 1 214 | 0 | 1 214 | 86 | 0 | 86 |
60312 | 2 020 | 0 | 2 020 | 7 121 | 0 | 7 121 | 6 455 | 0 | 6 455 | 2 686 | 0 | 2 686 |
60314 | 26 000 | 217 | 26 217 | 0 | 489 | 489 | 0 | 286 | 286 | 26 000 | 420 | 26 420 |
60323 | 792 | 0 | 792 | 374 | 0 | 374 | 550 | 0 | 550 | 616 | 0 | 616 |
60401 | 17 559 | 0 | 17 559 | 145 | 0 | 145 | 15 | 0 | 15 | 17 689 | 0 | 17 689 |
60701 | 56 | 0 | 56 | 89 | 0 | 89 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 170 | 0 | 170 | 224 | 0 | 224 | 207 | 0 | 207 | 187 | 0 | 187 |
61009 | 365 | 0 | 365 | 45 | 0 | 45 | 45 | 0 | 45 | 365 | 0 | 365 |
61011 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 248 191 | 0 | 2 248 191 | 2 248 191 | 0 | 2 248 191 | 0 | 0 | 0 |
61403 | 5 143 | 0 | 5 143 | 25 | 0 | 25 | 372 | 0 | 372 | 4 796 | 0 | 4 796 |
70606 | 448 873 | 0 | 448 873 | 186 898 | 0 | 186 898 | 2 013 | 0 | 2 013 | 633 758 | 0 | 633 758 |
70607 | 0 | 0 | 0 | 255 980 | 0 | 255 980 | 223 984 | 0 | 223 984 | 31 996 | 0 | 31 996 |
70608 | 257 110 | 0 | 257 110 | 84 162 | 0 | 84 162 | 0 | 0 | 0 | 341 272 | 0 | 341 272 |
70611 | 13 632 | 0 | 13 632 | 5 158 | 0 | 5 158 | 754 | 0 | 754 | 18 036 | 0 | 18 036 |
70706 | 2 445 501 | 0 | 2 445 501 | 140 | 0 | 140 | 3 | 0 | 3 | 2 445 638 | 0 | 2 445 638 |
70707 | 18 166 | 0 | 18 166 | 0 | 0 | 0 | 0 | 0 | 0 | 18 166 | 0 | 18 166 |
70708 | 2 150 891 | 0 | 2 150 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 891 | 0 | 2 150 891 |
70710 | 65 998 | 0 | 65 998 | 0 | 0 | 0 | 0 | 0 | 0 | 65 998 | 0 | 65 998 |
70711 | 44 954 | 0 | 44 954 | 0 | 0 | 0 | 0 | 0 | 0 | 44 954 | 0 | 44 954 |
Пассив | ||||||||||||
10207 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 0 | 0 | 0 | 50 868 | 0 | 50 868 |
10601 | 263 | 0 | 263 | 2 | 0 | 2 | 0 | 0 | 0 | 261 | 0 | 261 |
10602 | 742 608 | 0 | 742 608 | 0 | 0 | 0 | 0 | 0 | 0 | 742 608 | 0 | 742 608 |
10603 | 119 104 | 0 | 119 104 | 92 463 | 0 | 92 463 | 46 924 | 0 | 46 924 | 73 565 | 0 | 73 565 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 415 273 | 0 | 415 273 | 0 | 0 | 0 | 2 | 0 | 2 | 415 275 | 0 | 415 275 |
30220 | 0 | 3 447 | 3 447 | 0 | 24 426 | 24 426 | 0 | 24 282 | 24 282 | 0 | 3 303 | 3 303 |
30232 | 450 | 0 | 450 | 924 | 5 328 | 6 252 | 474 | 5 328 | 5 802 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 30 266 910 | 0 | 30 266 910 | 30 266 910 | 0 | 30 266 910 | 0 | 0 | 0 |
30601 | 70 | 1 | 71 | 46 319 | 52 | 46 371 | 73 005 | 3 462 | 76 467 | 26 756 | 3 411 | 30 167 |
30606 | 7 | 1 449 | 1 456 | 0 | 26 401 | 26 401 | 0 | 54 578 | 54 578 | 7 | 29 626 | 29 633 |
31203 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 1 200 090 | 0 | 1 200 090 | 19 056 333 | 0 | 19 056 333 | 17 856 243 | 0 | 17 856 243 | 0 | 0 | 0 |
31503 | 236 229 | 0 | 236 229 | 5 554 427 | 0 | 5 554 427 | 6 407 769 | 0 | 6 407 769 | 1 089 571 | 0 | 1 089 571 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 410 002 | 0 | 410 002 | 410 002 | 0 | 410 002 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 177 688 | 0 | 177 688 | 177 688 | 0 | 177 688 |
40502 | 16 235 | 6 444 | 22 679 | 9 | 3 477 | 3 486 | 4 720 | 6 877 | 11 597 | 20 946 | 9 844 | 30 790 |
40503 | 0 | 1 751 | 1 751 | 0 | 76 | 76 | 0 | 71 | 71 | 0 | 1 746 | 1 746 |
40701 | 52 576 | 344 | 52 920 | 63 347 | 15 | 63 362 | 62 040 | 9 | 62 049 | 51 269 | 338 | 51 607 |
40702 | 1 178 838 | 32 165 | 1 211 003 | 4 965 135 | 1 322 462 | 6 287 597 | 4 696 665 | 1 342 313 | 6 038 978 | 910 368 | 52 016 | 962 384 |
40703 | 439 059 | 6 | 439 065 | 265 303 | 1 871 | 267 174 | 28 420 | 2 012 | 30 432 | 202 176 | 147 | 202 323 |
40802 | 3 164 | 8 | 3 172 | 46 564 | 1 | 46 565 | 47 651 | 1 | 47 652 | 4 251 | 8 | 4 259 |
40807 | 1 775 | 8 660 | 10 435 | 6 213 | 12 063 | 18 276 | 7 511 | 17 055 | 24 566 | 3 073 | 13 652 | 16 725 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 487 | 26 155 | 55 642 | 323 310 | 196 646 | 519 956 | 328 501 | 207 840 | 536 341 | 34 678 | 37 349 | 72 027 |
40820 | 226 | 256 | 482 | 10 538 | 7 647 | 18 185 | 10 619 | 7 995 | 18 614 | 307 | 604 | 911 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 |
40906 | 0 | 0 | 0 | 51 348 | 0 | 51 348 | 51 348 | 0 | 51 348 | 0 | 0 | 0 |
41302 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41505 | 151 666 | 255 005 | 406 671 | 0 | 11 306 | 11 306 | 0 | 6 818 | 6 818 | 151 666 | 250 517 | 402 183 |
42004 | 0 | 1 980 | 1 980 | 0 | 88 | 88 | 0 | 55 | 55 | 0 | 1 947 | 1 947 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 20 120 | 0 | 20 120 |
42006 | 0 | 2 936 | 2 936 | 0 | 126 | 126 | 0 | 119 | 119 | 0 | 2 929 | 2 929 |
42102 | 100 000 | 44 046 | 144 046 | 100 000 | 187 102 | 287 102 | 409 000 | 149 207 | 558 207 | 409 000 | 6 151 | 415 151 |
42103 | 700 125 | 29 364 | 729 489 | 575 000 | 29 788 | 604 788 | 65 000 | 424 | 65 424 | 190 125 | 0 | 190 125 |
42104 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 150 166 | 0 | 150 166 | 168 366 | 0 | 168 366 |
42105 | 199 000 | 15 139 | 214 139 | 0 | 671 | 671 | 0 | 400 | 400 | 199 000 | 14 868 | 213 868 |
42106 | 0 | 46 384 | 46 384 | 0 | 3 564 | 3 564 | 0 | 34 664 | 34 664 | 0 | 77 484 | 77 484 |
42204 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42205 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42301 | 1 595 | 6 153 | 7 748 | 4 425 | 4 063 | 8 488 | 3 307 | 3 197 | 6 504 | 477 | 5 287 | 5 764 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 | 16 261 | 0 | 16 261 |
42303 | 12 368 | 182 | 12 550 | 12 471 | 186 | 12 657 | 4 313 | 4 | 4 317 | 4 210 | 0 | 4 210 |
42304 | 18 253 | 1 044 | 19 297 | 18 505 | 119 | 18 624 | 12 319 | 787 | 13 106 | 12 067 | 1 712 | 13 779 |
42305 | 5 583 | 47 584 | 53 167 | 66 | 4 154 | 4 220 | 7 065 | 2 096 | 9 161 | 12 582 | 45 526 | 58 108 |
42306 | 243 993 | 494 658 | 738 651 | 34 161 | 60 198 | 94 359 | 66 857 | 55 221 | 122 078 | 276 689 | 489 681 | 766 370 |
42307 | 103 999 | 88 378 | 192 377 | 1 000 | 4 092 | 5 092 | 6 108 | 3 119 | 9 227 | 109 107 | 87 405 | 196 512 |
42505 | 0 | 25 724 | 25 724 | 0 | 1 145 | 1 145 | 0 | 630 | 630 | 0 | 25 209 | 25 209 |
42506 | 5 200 | 44 075 | 49 275 | 0 | 1 901 | 1 901 | 0 | 1 788 | 1 788 | 5 200 | 43 962 | 49 162 |
42601 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 133 | 133 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 30 | 30 | 0 | 29 | 29 |
42606 | 0 | 22 891 | 22 891 | 0 | 7 307 | 7 307 | 0 | 1 191 | 1 191 | 0 | 16 775 | 16 775 |
43702 | 15 000 | 0 | 15 000 | 3 137 676 | 0 | 3 137 676 | 3 253 676 | 0 | 3 253 676 | 131 000 | 0 | 131 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 |
45215 | 169 728 | 0 | 169 728 | 57 035 | 0 | 57 035 | 28 765 | 0 | 28 765 | 141 458 | 0 | 141 458 |
45415 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 146 271 | 0 | 146 271 | 16 684 | 0 | 16 684 | 2 925 | 0 | 2 925 | 132 512 | 0 | 132 512 |
45615 | 6 401 | 0 | 6 401 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
45818 | 104 541 | 0 | 104 541 | 2 727 | 0 | 2 727 | 16 194 | 0 | 16 194 | 118 008 | 0 | 118 008 |
45918 | 6 264 | 0 | 6 264 | 112 | 0 | 112 | 13 | 0 | 13 | 6 165 | 0 | 6 165 |
47403 | 0 | 0 | 0 | 59 149 629 | 0 | 59 149 629 | 59 149 629 | 0 | 59 149 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 532 291 | 8 718 658 | 17 250 949 | 8 532 291 | 8 718 658 | 17 250 949 | 0 | 0 | 0 |
47411 | 7 112 | 6 889 | 14 001 | 3 745 | 2 337 | 6 082 | 3 826 | 3 628 | 7 454 | 7 193 | 8 180 | 15 373 |
47416 | 96 | 126 | 222 | 7 435 | 584 | 8 019 | 8 132 | 719 | 8 851 | 793 | 261 | 1 054 |
47422 | 486 | 995 | 1 481 | 1 640 | 58 342 | 59 982 | 1 654 | 58 348 | 60 002 | 500 | 1 001 | 1 501 |
47425 | 104 692 | 0 | 104 692 | 24 656 | 0 | 24 656 | 22 534 | 0 | 22 534 | 102 570 | 0 | 102 570 |
47426 | 28 210 | 8 414 | 36 624 | 37 531 | 762 | 38 293 | 28 490 | 2 507 | 30 997 | 19 169 | 10 159 | 29 328 |
50120 | 103 | 0 | 103 | 18 734 | 0 | 18 734 | 24 913 | 0 | 24 913 | 6 282 | 0 | 6 282 |
50220 | 265 | 0 | 265 | 2 379 | 0 | 2 379 | 4 876 | 0 | 4 876 | 2 762 | 0 | 2 762 |
50620 | 6 521 | 0 | 6 521 | 10 768 | 0 | 10 768 | 6 776 | 0 | 6 776 | 2 529 | 0 | 2 529 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52304 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 1 552 | 0 | 1 552 | 1 371 | 0 | 1 371 | 1 404 | 0 | 1 404 | 1 585 | 0 | 1 585 |
60301 | 3 008 | 0 | 3 008 | 14 863 | 0 | 14 863 | 11 969 | 0 | 11 969 | 114 | 0 | 114 |
60305 | 5 326 | 0 | 5 326 | 36 080 | 0 | 36 080 | 30 754 | 0 | 30 754 | 0 | 0 | 0 |
60307 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 1 | 141 | 140 | 1 | 141 | 0 | 0 | 0 |
60311 | 265 | 0 | 265 | 1 241 | 0 | 1 241 | 1 016 | 0 | 1 016 | 40 | 0 | 40 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 4 | 0 | 4 |
60324 | 6 662 | 0 | 6 662 | 84 | 0 | 84 | 138 | 0 | 138 | 6 716 | 0 | 6 716 |
60348 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 597 | 0 | 12 597 | 6 | 0 | 6 | 180 | 0 | 180 | 12 771 | 0 | 12 771 |
70601 | 523 560 | 0 | 523 560 | 290 | 0 | 290 | 377 828 | 0 | 377 828 | 901 098 | 0 | 901 098 |
70602 | 84 324 | 0 | 84 324 | 223 984 | 0 | 223 984 | 146 553 | 0 | 146 553 | 6 893 | 0 | 6 893 |
70603 | 292 359 | 0 | 292 359 | 0 | 0 | 0 | 91 856 | 0 | 91 856 | 384 215 | 0 | 384 215 |
70701 | 2 553 092 | 0 | 2 553 092 | 1 | 0 | 1 | 0 | 0 | 0 | 2 553 091 | 0 | 2 553 091 |
70702 | 144 392 | 0 | 144 392 | 0 | 0 | 0 | 0 | 0 | 0 | 144 392 | 0 | 144 392 |
70703 | 2 180 391 | 0 | 2 180 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 391 | 0 | 2 180 391 |
70705 | 65 466 | 0 | 65 466 | 0 | 0 | 0 | 0 | 0 | 0 | 65 466 | 0 | 65 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 148 799 | 0 | 148 799 | 1 920 | 0 | 1 920 | 1 292 | 0 | 1 292 | 149 427 | 0 | 149 427 |
90902 | 34 158 | 0 | 34 158 | 12 060 | 0 | 12 060 | 9 468 | 0 | 9 468 | 36 750 | 0 | 36 750 |
90907 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
90909 | 0 | 38 282 | 38 282 | 0 | 25 228 | 25 228 | 0 | 25 826 | 25 826 | 0 | 37 684 | 37 684 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 429 774 | 0 | 1 429 774 | 984 586 | 0 | 984 586 | 1 401 770 | 0 | 1 401 770 | 1 012 590 | 0 | 1 012 590 |
91414 | 7 734 620 | 3 019 474 | 10 754 094 | 1 076 450 | 126 004 | 1 202 454 | 586 985 | 578 636 | 1 165 621 | 8 224 085 | 2 566 842 | 10 790 927 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 16 765 | 2 395 | 19 160 | 1 778 | 2 732 | 4 510 | 557 | 4 365 | 4 922 | 17 986 | 762 | 18 748 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 5 121 914 | 0 | 5 121 914 | 1 348 708 | 0 | 1 348 708 | 1 106 656 | 0 | 1 106 656 | 5 363 966 | 0 | 5 363 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 5 758 | 0 | 5 758 | 0 | 0 | 0 |
91311 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
91312 | 2 883 993 | 302 448 | 3 186 441 | 132 298 | 13 047 | 145 345 | 203 470 | 12 271 | 215 741 | 2 955 165 | 301 672 | 3 256 837 |
91315 | 240 460 | 0 | 240 460 | 0 | 0 | 0 | 25 858 | 0 | 25 858 | 266 318 | 0 | 266 318 |
91316 | 32 420 | 0 | 32 420 | 22 273 | 10 077 | 32 350 | 0 | 10 077 | 10 077 | 10 147 | 0 | 10 147 |
91317 | 1 157 631 | 136 432 | 1 294 063 | 694 472 | 228 731 | 923 203 | 862 663 | 228 611 | 1 091 274 | 1 325 822 | 136 312 | 1 462 134 |
91507 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 12 730 344 | 0 | 12 730 344 | 2 608 636 | 0 | 2 608 636 | 2 233 123 | 0 | 2 233 123 | 12 354 831 | 0 | 12 354 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 341 | 374 653 | 398 994 | 311 410 | 8 586 672 | 8 898 082 | 335 751 | 8 590 315 | 8 926 066 | 0 | 371 010 | 371 010 |
93306 | 0 | 0 | 0 | 0 | 119 868 | 119 868 | 0 | 119 868 | 119 868 | 0 | 0 | 0 |
93307 | 0 | 8 326 | 8 326 | 0 | 111 846 | 111 846 | 0 | 120 172 | 120 172 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 109 279 | 109 279 | 0 | 54 848 | 54 848 | 0 | 54 431 | 54 431 |
93507 | 0 | 0 | 0 | 0 | 112 928 | 112 928 | 0 | 112 928 | 112 928 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 648 | 0 | 20 648 | 20 550 | 0 | 20 550 | 98 | 0 | 98 |
94001 | 0 | 61 | 61 | 30 | 4 282 | 4 312 | 30 | 1 859 | 1 889 | 0 | 2 484 | 2 484 |
Пассив | ||||||||||||
96001 | 231 757 | 167 186 | 398 943 | 7 761 738 | 1 151 220 | 8 912 958 | 7 901 089 | 984 034 | 8 885 123 | 371 108 | 0 | 371 108 |
96201 | 0 | 0 | 0 | 15 734 | 0 | 15 734 | 15 734 | 0 | 15 734 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 54 959 | 54 959 | 0 | 111 874 | 111 874 | 0 | 56 915 | 56 915 |
96307 | 0 | 0 | 0 | 0 | 112 046 | 112 046 | 0 | 112 046 | 112 046 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 119 831 | 119 831 | 0 | 119 831 | 119 831 | 0 | 0 | 0 |
96507 | 0 | 8 306 | 8 306 | 0 | 120 876 | 120 876 | 0 | 112 570 | 112 570 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 1 526 808 | 0 | 1 526 808 | 1 526 758 | 0 | 1 526 758 | 0 | 0 | 0 |
97001 | 0 | 82 | 82 | 0 | 3 281 | 3 281 | 0 | 3 199 | 3 199 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 179 875 262,0000 | 0 | 0 | 43 662 867,0000 | 0 | 0 | 569 575 123,0000 | 0 | 0 | 653 963 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 357 449,0000 | 0 | 0 | 2 513,0000 | 0 | 0 | 1 761,0000 | 0 | 0 | 356 697,0000 |
98050 | 0 | 0 | 992 206 888,0000 | 0 | 0 | 501 637 258,0000 | 0 | 0 | 37 821 214,0000 | 0 | 0 | 528 390 844,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 70 634 868,0000 | 0 | 0 | 70 634 868,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 187 310 925,0000 | 0 | 0 | 67 935 352,0000 | 0 | 0 | 5 839 892,0000 | 0 | 0 | 125 215 465,0000 |
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