Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 2 300 | 0 | 2 300 | 4 474 | 0 | 4 474 | 4 771 | 0 | 4 771 | 2 003 | 0 | 2 003 |
20202 | 44 742 | 35 428 | 80 170 | 220 970 | 37 482 | 258 452 | 236 474 | 40 847 | 277 321 | 29 238 | 32 063 | 61 301 |
20208 | 10 290 | 3 375 | 13 665 | 24 600 | 7 678 | 32 278 | 22 412 | 6 314 | 28 726 | 12 478 | 4 739 | 17 217 |
20209 | 95 | 0 | 95 | 185 187 | 7 546 | 192 733 | 185 202 | 7 546 | 192 748 | 80 | 0 | 80 |
30102 | 110 809 | 0 | 110 809 | 17 315 965 | 0 | 17 315 965 | 17 318 946 | 0 | 17 318 946 | 107 828 | 0 | 107 828 |
30110 | 2 765 | 16 871 | 19 636 | 34 320 | 11 126 | 45 446 | 33 788 | 11 031 | 44 819 | 3 297 | 16 966 | 20 263 |
30114 | 0 | 3 962 | 3 962 | 0 | 3 304 520 | 3 304 520 | 0 | 3 306 498 | 3 306 498 | 0 | 1 984 | 1 984 |
30202 | 91 704 | 0 | 91 704 | 0 | 0 | 0 | 21 513 | 0 | 21 513 | 70 191 | 0 | 70 191 |
30204 | 32 682 | 0 | 32 682 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 31 597 | 0 | 31 597 |
30221 | 0 | 0 | 0 | 0 | 10 582 | 10 582 | 0 | 10 582 | 10 582 | 0 | 0 | 0 |
30233 | 736 | 2 | 738 | 29 133 | 11 545 | 40 678 | 29 569 | 11 446 | 41 015 | 300 | 101 | 401 |
30402 | 2 737 | 0 | 2 737 | 17 821 269 | 0 | 17 821 269 | 17 822 608 | 0 | 17 822 608 | 1 398 | 0 | 1 398 |
30404 | 0 | 0 | 0 | 21 542 866 | 0 | 21 542 866 | 21 542 866 | 0 | 21 542 866 | 0 | 0 | 0 |
30406 | 30 538 | 0 | 30 538 | 38 222 | 0 | 38 222 | 44 681 | 0 | 44 681 | 24 079 | 0 | 24 079 |
30409 | 0 | 0 | 0 | 14 126 225 | 0 | 14 126 225 | 14 126 225 | 0 | 14 126 225 | 0 | 0 | 0 |
30602 | 139 671 | 46 | 139 717 | 12 000 | 145 | 12 145 | 0 | 9 | 9 | 151 671 | 182 | 151 853 |
31902 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 504 527 | 1 504 527 | 0 | 1 504 527 | 1 504 527 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 277 390 | 277 390 | 0 | 277 390 | 277 390 | 0 | 0 | 0 |
32201 | 0 | 3 818 | 3 818 | 0 | 131 | 131 | 0 | 197 | 197 | 0 | 3 752 | 3 752 |
32202 | 43 676 | 0 | 43 676 | 1 589 998 | 0 | 1 589 998 | 1 633 674 | 0 | 1 633 674 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 526 885 | 0 | 526 885 | 526 885 | 0 | 526 885 | 0 | 0 | 0 |
45107 | 94 745 | 0 | 94 745 | 6 600 | 0 | 6 600 | 14 380 | 0 | 14 380 | 86 965 | 0 | 86 965 |
45108 | 78 505 | 0 | 78 505 | 0 | 0 | 0 | 0 | 0 | 0 | 78 505 | 0 | 78 505 |
45201 | 151 706 | 0 | 151 706 | 284 471 | 0 | 284 471 | 252 713 | 0 | 252 713 | 183 464 | 0 | 183 464 |
45203 | 0 | 0 | 0 | 835 | 265 860 | 266 695 | 835 | 265 860 | 266 695 | 0 | 0 | 0 |
45204 | 451 525 | 0 | 451 525 | 288 769 | 0 | 288 769 | 263 770 | 0 | 263 770 | 476 524 | 0 | 476 524 |
45205 | 1 126 705 | 0 | 1 126 705 | 298 099 | 0 | 298 099 | 288 224 | 0 | 288 224 | 1 136 580 | 0 | 1 136 580 |
45206 | 692 873 | 70 132 | 763 005 | 31 570 | 13 774 | 45 344 | 49 852 | 3 602 | 53 454 | 674 591 | 80 304 | 754 895 |
45207 | 976 342 | 21 478 | 997 820 | 73 385 | 739 | 74 124 | 68 537 | 1 110 | 69 647 | 981 190 | 21 107 | 1 002 297 |
45208 | 356 684 | 0 | 356 684 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 354 395 | 0 | 354 395 |
45504 | 0 | 0 | 0 | 900 | 3 821 | 4 721 | 0 | 84 | 84 | 900 | 3 737 | 4 637 |
45505 | 27 098 | 6 128 | 33 226 | 1 400 | 211 | 1 611 | 31 | 316 | 347 | 28 467 | 6 023 | 34 490 |
45506 | 226 134 | 264 433 | 490 567 | 10 660 | 3 425 | 14 085 | 1 411 | 177 695 | 179 106 | 235 383 | 90 163 | 325 546 |
45507 | 103 412 | 8 423 | 111 835 | 0 | 177 417 | 177 417 | 1 227 | 7 691 | 8 918 | 102 185 | 178 149 | 280 334 |
45509 | 5 379 | 6 938 | 12 317 | 6 563 | 5 266 | 11 829 | 6 697 | 5 310 | 12 007 | 5 245 | 6 894 | 12 139 |
45605 | 0 | 9 894 | 9 894 | 0 | 340 | 340 | 0 | 511 | 511 | 0 | 9 723 | 9 723 |
45606 | 0 | 42 113 | 42 113 | 0 | 1 449 | 1 449 | 0 | 2 176 | 2 176 | 0 | 41 386 | 41 386 |
45812 | 57 013 | 0 | 57 013 | 24 826 | 0 | 24 826 | 35 410 | 0 | 35 410 | 46 429 | 0 | 46 429 |
45815 | 7 429 | 140 | 7 569 | 28 | 5 | 33 | 251 | 7 | 258 | 7 206 | 138 | 7 344 |
45912 | 2 493 | 0 | 2 493 | 4 419 | 0 | 4 419 | 3 428 | 0 | 3 428 | 3 484 | 0 | 3 484 |
45915 | 169 | 83 | 252 | 268 | 12 | 280 | 254 | 33 | 287 | 183 | 62 | 245 |
47002 | 0 | 0 | 0 | 2 065 067 | 0 | 2 065 067 | 2 065 067 | 0 | 2 065 067 | 0 | 0 | 0 |
47404 | 35 | 42 715 | 42 750 | 3 914 004 | 4 005 554 | 7 919 558 | 3 913 968 | 4 006 388 | 7 920 356 | 71 | 41 881 | 41 952 |
47408 | 0 | 0 | 0 | 3 652 542 | 3 058 501 | 6 711 043 | 3 652 542 | 3 058 501 | 6 711 043 | 0 | 0 | 0 |
47423 | 2 379 | 425 | 2 804 | 28 749 | 4 082 | 32 831 | 29 233 | 4 121 | 33 354 | 1 895 | 386 | 2 281 |
47427 | 190 821 | 71 271 | 262 092 | 51 761 | 7 257 | 59 018 | 45 882 | 5 180 | 51 062 | 196 700 | 73 348 | 270 048 |
50104 | 1 020 109 | 0 | 1 020 109 | 6 260 513 | 0 | 6 260 513 | 6 483 957 | 0 | 6 483 957 | 796 665 | 0 | 796 665 |
50106 | 245 302 | 0 | 245 302 | 312 397 | 0 | 312 397 | 360 748 | 0 | 360 748 | 196 951 | 0 | 196 951 |
50107 | 206 651 | 0 | 206 651 | 738 | 0 | 738 | 207 389 | 0 | 207 389 | 0 | 0 | 0 |
50108 | 0 | 87 283 | 87 283 | 0 | 3 824 | 3 824 | 0 | 4 532 | 4 532 | 0 | 86 575 | 86 575 |
50109 | 0 | 695 007 | 695 007 | 0 | 18 683 | 18 683 | 0 | 29 646 | 29 646 | 0 | 684 044 | 684 044 |
50110 | 235 899 | 204 600 | 440 499 | 188 067 | 8 406 | 196 473 | 186 063 | 10 608 | 196 671 | 237 903 | 202 398 | 440 301 |
50118 | 406 322 | 0 | 406 322 | 6 973 738 | 0 | 6 973 738 | 6 532 523 | 0 | 6 532 523 | 847 537 | 0 | 847 537 |
50121 | 5 908 | 0 | 5 908 | 5 347 | 0 | 5 347 | 6 549 | 0 | 6 549 | 4 706 | 0 | 4 706 |
50206 | 0 | 0 | 0 | 343 422 | 0 | 343 422 | 343 422 | 0 | 343 422 | 0 | 0 | 0 |
50208 | 443 802 | 0 | 443 802 | 2 366 282 | 0 | 2 366 282 | 2 365 360 | 0 | 2 365 360 | 444 724 | 0 | 444 724 |
50209 | 0 | 74 025 | 74 025 | 0 | 2 509 | 2 509 | 0 | 3 071 | 3 071 | 0 | 73 463 | 73 463 |
50218 | 609 048 | 0 | 609 048 | 2 711 023 | 0 | 2 711 023 | 2 692 017 | 0 | 2 692 017 | 628 054 | 0 | 628 054 |
50221 | 98 107 | 0 | 98 107 | 14 583 | 0 | 14 583 | 10 888 | 0 | 10 888 | 101 802 | 0 | 101 802 |
50605 | 57 402 | 0 | 57 402 | 133 172 | 0 | 133 172 | 190 511 | 0 | 190 511 | 63 | 0 | 63 |
50606 | 637 935 | 0 | 637 935 | 883 922 | 0 | 883 922 | 1 435 975 | 0 | 1 435 975 | 85 882 | 0 | 85 882 |
50607 | 0 | 20 287 | 20 287 | 0 | 698 | 698 | 0 | 1 048 | 1 048 | 0 | 19 937 | 19 937 |
50608 | 0 | 47 586 | 47 586 | 0 | 1 637 | 1 637 | 0 | 2 459 | 2 459 | 0 | 46 764 | 46 764 |
50618 | 15 127 | 0 | 15 127 | 1 604 728 | 0 | 1 604 728 | 1 007 097 | 0 | 1 007 097 | 612 758 | 0 | 612 758 |
50621 | 16 128 | 0 | 16 128 | 25 349 | 0 | 25 349 | 21 850 | 0 | 21 850 | 19 627 | 0 | 19 627 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 540 312 | 0 | 540 312 | 0 | 0 | 0 | 0 | 0 | 0 | 540 312 | 0 | 540 312 |
60204 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 74 | 74 |
60302 | 26 056 | 0 | 26 056 | 506 | 0 | 506 | 0 | 0 | 0 | 26 562 | 0 | 26 562 |
60308 | 85 | 0 | 85 | 341 | 0 | 341 | 411 | 0 | 411 | 15 | 0 | 15 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
60312 | 5 756 | 0 | 5 756 | 8 619 | 0 | 8 619 | 11 011 | 0 | 11 011 | 3 364 | 0 | 3 364 |
60314 | 0 | 210 | 210 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 85 | 85 |
60323 | 14 809 | 0 | 14 809 | 290 | 0 | 290 | 159 | 0 | 159 | 14 940 | 0 | 14 940 |
60401 | 17 996 | 0 | 17 996 | 804 | 0 | 804 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
60701 | 414 | 0 | 414 | 1 116 | 0 | 1 116 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 6 | 0 | 6 | 556 | 0 | 556 | 553 | 0 | 553 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 275 | 0 | 280 275 | 280 275 | 0 | 280 275 | 0 | 0 | 0 |
61403 | 14 203 | 183 | 14 386 | 1 003 | 0 | 1 003 | 577 | 30 | 607 | 14 629 | 153 | 14 782 |
70606 | 1 447 395 | 0 | 1 447 395 | 202 635 | 0 | 202 635 | 28 | 0 | 28 | 1 650 002 | 0 | 1 650 002 |
70607 | 121 437 | 0 | 121 437 | 89 405 | 0 | 89 405 | 114 716 | 0 | 114 716 | 96 126 | 0 | 96 126 |
70608 | 788 368 | 0 | 788 368 | 159 524 | 0 | 159 524 | 8 | 0 | 8 | 947 884 | 0 | 947 884 |
70611 | 15 479 | 0 | 15 479 | 1 652 | 0 | 1 652 | 506 | 0 | 506 | 16 625 | 0 | 16 625 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 98 107 | 0 | 98 107 | 10 888 | 0 | 10 888 | 14 583 | 0 | 14 583 | 101 802 | 0 | 101 802 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 866 983 | 0 | 866 983 | 0 | 0 | 0 | 0 | 0 | 0 | 866 983 | 0 | 866 983 |
30220 | 0 | 5 373 | 5 373 | 8 | 117 451 | 117 459 | 8 | 118 882 | 118 890 | 0 | 6 804 | 6 804 |
30232 | 5 | 0 | 5 | 5 437 | 921 | 6 358 | 5 448 | 980 | 6 428 | 16 | 59 | 75 |
30408 | 0 | 0 | 0 | 15 156 220 | 0 | 15 156 220 | 15 156 220 | 0 | 15 156 220 | 0 | 0 | 0 |
30601 | 89 214 | 129 | 89 343 | 21 896 | 129 | 22 025 | 24 897 | 0 | 24 897 | 92 215 | 0 | 92 215 |
30606 | 2 498 | 0 | 2 498 | 1 | 0 | 1 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
31401 | 0 | 117 696 | 117 696 | 0 | 146 180 | 146 180 | 0 | 126 599 | 126 599 | 0 | 98 115 | 98 115 |
31502 | 979 984 | 0 | 979 984 | 7 578 186 | 0 | 7 578 186 | 6 598 202 | 0 | 6 598 202 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 001 898 | 0 | 1 001 898 | 2 790 477 | 0 | 2 790 477 | 1 788 579 | 0 | 1 788 579 |
31504 | 0 | 0 | 0 | 550 396 | 0 | 550 396 | 550 396 | 0 | 550 396 | 0 | 0 | 0 |
40502 | 33 467 | 18 067 | 51 534 | 18 411 | 16 705 | 35 116 | 9 534 | 5 400 | 14 934 | 24 590 | 6 762 | 31 352 |
40503 | 0 | 3 195 | 3 195 | 0 | 1 923 | 1 923 | 0 | 1 868 | 1 868 | 0 | 3 140 | 3 140 |
40602 | 6 | 0 | 6 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 6 | 0 | 6 |
40701 | 67 469 | 3 053 | 70 522 | 109 720 | 2 127 | 111 847 | 111 454 | 58 | 111 512 | 69 203 | 984 | 70 187 |
40702 | 2 221 396 | 40 317 | 2 261 713 | 10 873 664 | 1 217 098 | 12 090 762 | 10 570 587 | 1 210 987 | 11 781 574 | 1 918 319 | 34 206 | 1 952 525 |
40703 | 779 261 | 141 | 779 402 | 774 409 | 7 | 774 416 | 8 641 | 5 | 8 646 | 13 493 | 139 | 13 632 |
40802 | 12 552 | 7 | 12 559 | 78 373 | 0 | 78 373 | 85 645 | 1 | 85 646 | 19 824 | 8 | 19 832 |
40807 | 11 725 | 1 332 | 13 057 | 10 490 | 3 493 | 13 983 | 5 966 | 4 709 | 10 675 | 7 201 | 2 548 | 9 749 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 206 | 25 523 | 65 729 | 258 540 | 102 078 | 360 618 | 288 621 | 101 347 | 389 968 | 70 287 | 24 792 | 95 079 |
40820 | 430 | 0 | 430 | 5 706 | 158 | 5 864 | 5 797 | 158 | 5 955 | 521 | 0 | 521 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40906 | 0 | 0 | 0 | 64 241 | 0 | 64 241 | 64 241 | 0 | 64 241 | 0 | 0 | 0 |
41505 | 0 | 206 491 | 206 491 | 0 | 9 714 | 9 714 | 6 000 | 19 071 | 25 071 | 6 000 | 215 848 | 221 848 |
41506 | 202 423 | 92 296 | 294 719 | 0 | 4 638 | 4 638 | 0 | 3 015 | 3 015 | 202 423 | 90 673 | 293 096 |
42003 | 69 640 | 0 | 69 640 | 64 434 | 0 | 64 434 | 64 878 | 0 | 64 878 | 70 084 | 0 | 70 084 |
42004 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 2 055 | 2 055 | 0 | 2 012 | 2 012 |
42005 | 61 900 | 40 387 | 102 287 | 0 | 1 666 | 1 666 | 0 | 877 | 877 | 61 900 | 39 598 | 101 498 |
42006 | 0 | 3 144 | 3 144 | 0 | 3 227 | 3 227 | 0 | 83 | 83 | 0 | 0 | 0 |
42102 | 17 620 | 0 | 17 620 | 297 720 | 0 | 297 720 | 280 100 | 0 | 280 100 | 0 | 0 | 0 |
42103 | 196 000 | 0 | 196 000 | 107 000 | 0 | 107 000 | 100 000 | 0 | 100 000 | 189 000 | 0 | 189 000 |
42104 | 290 000 | 0 | 290 000 | 11 000 | 10 | 11 010 | 77 500 | 406 | 77 906 | 356 500 | 396 | 356 896 |
42105 | 58 723 | 36 769 | 95 492 | 0 | 4 763 | 4 763 | 0 | 3 965 | 3 965 | 58 723 | 35 971 | 94 694 |
42106 | 61 828 | 107 789 | 169 617 | 0 | 19 358 | 19 358 | 400 | 14 737 | 15 137 | 62 228 | 103 168 | 165 396 |
42206 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
42301 | 334 | 6 359 | 6 693 | 184 | 6 862 | 7 046 | 32 | 3 934 | 3 966 | 182 | 3 431 | 3 613 |
42303 | 50 104 | 256 | 50 360 | 38 920 | 264 | 39 184 | 4 287 | 200 | 4 487 | 15 471 | 192 | 15 663 |
42304 | 350 | 1 656 | 2 006 | 0 | 296 | 296 | 2 385 | 50 | 2 435 | 2 735 | 1 410 | 4 145 |
42305 | 110 289 | 11 744 | 122 033 | 4 289 | 2 609 | 6 898 | 6 526 | 499 | 7 025 | 112 526 | 9 634 | 122 160 |
42306 | 869 928 | 695 002 | 1 564 930 | 56 165 | 79 002 | 135 167 | 74 497 | 44 713 | 119 210 | 888 260 | 660 713 | 1 548 973 |
42307 | 72 931 | 262 373 | 335 304 | 1 794 | 15 730 | 17 524 | 15 116 | 38 115 | 53 231 | 86 253 | 284 758 | 371 011 |
42505 | 0 | 41 195 | 41 195 | 0 | 1 699 | 1 699 | 0 | 894 | 894 | 0 | 40 390 | 40 390 |
42506 | 600 | 141 775 | 142 375 | 0 | 21 034 | 21 034 | 0 | 4 790 | 4 790 | 600 | 125 531 | 126 131 |
42601 | 0 | 120 | 120 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 117 | 117 |
42606 | 0 | 10 287 | 10 287 | 0 | 874 | 874 | 0 | 2 091 | 2 091 | 0 | 11 504 | 11 504 |
43702 | 19 095 | 0 | 19 095 | 551 581 | 0 | 551 581 | 703 768 | 0 | 703 768 | 171 282 | 0 | 171 282 |
45215 | 301 784 | 0 | 301 784 | 30 490 | 0 | 30 490 | 42 429 | 0 | 42 429 | 313 723 | 0 | 313 723 |
45515 | 115 178 | 0 | 115 178 | 7 966 | 0 | 7 966 | 6 282 | 0 | 6 282 | 113 494 | 0 | 113 494 |
45615 | 10 922 | 0 | 10 922 | 189 | 0 | 189 | 0 | 0 | 0 | 10 733 | 0 | 10 733 |
45818 | 42 434 | 0 | 42 434 | 240 | 0 | 240 | 11 434 | 0 | 11 434 | 53 628 | 0 | 53 628 |
45918 | 2 605 | 0 | 2 605 | 78 | 0 | 78 | 784 | 0 | 784 | 3 311 | 0 | 3 311 |
47403 | 0 | 0 | 0 | 29 265 398 | 0 | 29 265 398 | 29 265 398 | 0 | 29 265 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 064 966 | 3 003 123 | 6 068 089 | 3 064 966 | 3 003 123 | 6 068 089 | 0 | 0 | 0 |
47411 | 22 648 | 8 704 | 31 352 | 6 660 | 5 722 | 12 382 | 8 280 | 4 332 | 12 612 | 24 268 | 7 314 | 31 582 |
47416 | 19 | 2 516 | 2 535 | 10 433 | 2 516 | 12 949 | 10 423 | 0 | 10 423 | 9 | 0 | 9 |
47422 | 20 | 203 | 223 | 3 877 | 221 | 4 098 | 3 877 | 210 | 4 087 | 20 | 192 | 212 |
47425 | 135 003 | 0 | 135 003 | 46 855 | 0 | 46 855 | 44 925 | 0 | 44 925 | 133 073 | 0 | 133 073 |
47426 | 8 144 | 5 483 | 13 627 | 5 512 | 750 | 6 262 | 20 521 | 3 253 | 23 774 | 23 153 | 7 986 | 31 139 |
50120 | 48 178 | 0 | 48 178 | 32 546 | 0 | 32 546 | 20 860 | 0 | 20 860 | 36 492 | 0 | 36 492 |
50220 | 2 300 | 0 | 2 300 | 4 771 | 0 | 4 771 | 4 474 | 0 | 4 474 | 2 003 | 0 | 2 003 |
50620 | 42 221 | 0 | 42 221 | 51 475 | 0 | 51 475 | 40 147 | 0 | 40 147 | 30 893 | 0 | 30 893 |
52301 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
52303 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
52306 | 0 | 92 890 | 92 890 | 0 | 3 831 | 3 831 | 0 | 2 017 | 2 017 | 0 | 91 076 | 91 076 |
52501 | 2 171 | 14 | 2 185 | 1 247 | 0 | 1 247 | 2 590 | 405 | 2 995 | 3 514 | 419 | 3 933 |
60301 | 4 886 | 0 | 4 886 | 8 299 | 0 | 8 299 | 5 438 | 0 | 5 438 | 2 025 | 0 | 2 025 |
60305 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 13 540 | 0 | 13 540 | 100 | 0 | 100 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 120 | 0 | 120 | 120 | 0 | 120 | 1 008 | 0 | 1 008 |
60311 | 5 | 0 | 5 | 869 | 0 | 869 | 869 | 0 | 869 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60324 | 5 832 | 0 | 5 832 | 0 | 0 | 0 | 122 | 0 | 122 | 5 954 | 0 | 5 954 |
60601 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 291 | 0 | 291 | 8 930 | 0 | 8 930 |
61304 | 46 | 0 | 46 | 6 | 0 | 6 | 12 | 0 | 12 | 52 | 0 | 52 |
70601 | 1 701 611 | 0 | 1 701 611 | 805 | 0 | 805 | 195 679 | 0 | 195 679 | 1 896 485 | 0 | 1 896 485 |
70602 | 0 | 0 | 0 | 114 716 | 0 | 114 716 | 114 716 | 0 | 114 716 | 0 | 0 | 0 |
70603 | 810 721 | 0 | 810 721 | 0 | 0 | 0 | 164 400 | 0 | 164 400 | 975 121 | 0 | 975 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 179 231 | 0 | 179 231 | 3 842 | 0 | 3 842 | 4 328 | 0 | 4 328 | 178 745 | 0 | 178 745 |
90902 | 146 840 | 0 | 146 840 | 82 727 | 0 | 82 727 | 2 660 | 0 | 2 660 | 226 907 | 0 | 226 907 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90909 | 0 | 5 373 | 5 373 | 0 | 20 794 | 20 794 | 0 | 26 167 | 26 167 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 1 393 091 | 0 | 1 393 091 | 4 258 | 0 | 4 258 | 10 369 | 0 | 10 369 | 1 386 980 | 0 | 1 386 980 |
91414 | 22 436 384 | 1 554 603 | 23 990 987 | 1 270 419 | 231 856 | 1 502 275 | 209 200 | 87 630 | 296 830 | 23 497 603 | 1 698 829 | 25 196 432 |
91417 | 300 000 | 22 683 | 322 683 | 0 | 150 536 | 150 536 | 0 | 133 380 | 133 380 | 300 000 | 39 839 | 339 839 |
91604 | 13 232 | 860 | 14 092 | 3 259 | 844 | 4 103 | 1 266 | 117 | 1 383 | 15 225 | 1 587 | 16 812 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 12 090 152 | 0 | 12 090 152 | 7 006 868 | 0 | 7 006 868 | 6 149 493 | 0 | 6 149 493 | 12 947 527 | 0 | 12 947 527 |
Пассив | ||||||||||||
91311 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 0 | 0 | 0 | 425 400 | 0 | 425 400 |
91312 | 7 532 384 | 135 758 | 7 668 142 | 16 923 | 52 136 | 69 059 | 430 320 | 4 668 | 434 988 | 7 945 781 | 88 290 | 8 034 071 |
91314 | 68 726 | 0 | 68 726 | 4 736 264 | 0 | 4 736 264 | 4 667 538 | 0 | 4 667 538 | 0 | 0 | 0 |
91315 | 702 596 | 393 335 | 1 095 931 | 5 400 | 19 326 | 24 726 | 193 737 | 12 863 | 206 600 | 890 933 | 386 872 | 1 277 805 |
91316 | 230 127 | 0 | 230 127 | 89 898 | 0 | 89 898 | 11 800 | 0 | 11 800 | 152 029 | 0 | 152 029 |
91317 | 1 731 071 | 550 594 | 2 281 665 | 919 511 | 310 035 | 1 229 546 | 1 385 865 | 300 077 | 1 685 942 | 2 197 425 | 540 636 | 2 738 061 |
91507 | 320 030 | 0 | 320 030 | 0 | 0 | 0 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 26 063 585 | 0 | 26 063 585 | 474 469 | 0 | 474 469 | 1 769 886 | 0 | 1 769 886 | 27 359 002 | 0 | 27 359 002 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 637 | 451 862 | 456 499 | 443 978 | 2 572 111 | 3 016 089 | 448 615 | 2 747 401 | 3 196 016 | 0 | 276 572 | 276 572 |
93307 | 0 | 0 | 0 | 0 | 30 658 | 30 658 | 0 | 0 | 0 | 0 | 30 658 | 30 658 |
93801 | 8 | 0 | 8 | 14 337 | 0 | 14 337 | 14 214 | 0 | 14 214 | 131 | 0 | 131 |
94001 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
Пассив | ||||||||||||
96001 | 353 906 | 102 601 | 456 507 | 2 383 729 | 813 718 | 3 197 447 | 2 306 526 | 711 117 | 3 017 643 | 276 703 | 0 | 276 703 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 672 | 30 672 | 0 | 30 672 | 30 672 |
96801 | 0 | 0 | 0 | 631 488 | 0 | 631 488 | 631 488 | 0 | 631 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 111 595 262,0000 | 0 | 0 | 54 019 303,0000 | 0 | 0 | 805 069 055,0000 | 0 | 0 | 1 360 545 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 457 299,0000 |
98050 | 0 | 0 | 1 556 043 548,0000 | 0 | 0 | 804 550 742,0000 | 0 | 0 | 48 847 602,0000 | 0 | 0 | 800 340 408,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 690 014,0000 | 0 | 0 | 5 690 014,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 555 094 415,0000 | 0 | 0 | 518 313,0000 | 0 | 0 | 5 171 701,0000 | 0 | 0 | 559 747 803,0000 |
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