Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 26 010 | 0 | 26 010 | 17 315 | 0 | 17 315 | 12 924 | 0 | 12 924 | 30 401 | 0 | 30 401 |
20202 | 18 554 | 95 898 | 114 452 | 268 692 | 163 217 | 431 909 | 268 126 | 171 231 | 439 357 | 19 120 | 87 884 | 107 004 |
20208 | 16 745 | 3 129 | 19 874 | 8 320 | 3 159 | 11 479 | 16 466 | 3 690 | 20 156 | 8 599 | 2 598 | 11 197 |
20209 | 25 | 0 | 25 | 154 321 | 3 081 | 157 402 | 154 346 | 3 081 | 157 427 | 0 | 0 | 0 |
30102 | 104 300 | 0 | 104 300 | 11 806 953 | 0 | 11 806 953 | 11 540 743 | 0 | 11 540 743 | 370 510 | 0 | 370 510 |
30110 | 6 692 | 6 154 | 12 846 | 30 029 | 5 802 | 35 831 | 28 426 | 5 768 | 34 194 | 8 295 | 6 188 | 14 483 |
30114 | 0 | 418 995 | 418 995 | 0 | 2 050 604 | 2 050 604 | 0 | 2 207 144 | 2 207 144 | 0 | 262 455 | 262 455 |
30202 | 81 367 | 0 | 81 367 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 70 968 | 0 | 70 968 |
30204 | 33 030 | 0 | 33 030 | 102 | 0 | 102 | 0 | 0 | 0 | 33 132 | 0 | 33 132 |
30221 | 0 | 0 | 0 | 0 | 5 569 | 5 569 | 0 | 5 569 | 5 569 | 0 | 0 | 0 |
30233 | 486 | 209 | 695 | 29 152 | 7 832 | 36 984 | 27 722 | 7 834 | 35 556 | 1 916 | 207 | 2 123 |
30402 | 2 031 | 0 | 2 031 | 10 941 218 | 0 | 10 941 218 | 10 943 207 | 0 | 10 943 207 | 42 | 0 | 42 |
30404 | 0 | 0 | 0 | 27 538 393 | 0 | 27 538 393 | 27 538 393 | 0 | 27 538 393 | 0 | 0 | 0 |
30406 | 36 062 | 9 956 | 46 018 | 41 731 | 351 | 42 082 | 33 288 | 303 | 33 591 | 44 505 | 10 004 | 54 509 |
30409 | 0 | 0 | 0 | 23 092 117 | 0 | 23 092 117 | 23 092 117 | 0 | 23 092 117 | 0 | 0 | 0 |
30602 | 73 930 | 178 | 74 108 | 715 210 | 14 020 | 729 230 | 697 198 | 13 847 | 711 045 | 91 942 | 351 | 92 293 |
32102 | 0 | 0 | 0 | 0 | 317 604 | 317 604 | 0 | 317 604 | 317 604 | 0 | 0 | 0 |
32103 | 0 | 130 320 | 130 320 | 0 | 137 319 | 137 319 | 0 | 224 975 | 224 975 | 0 | 42 664 | 42 664 |
32201 | 0 | 3 983 | 3 983 | 367 | 140 | 507 | 367 | 121 | 488 | 0 | 4 002 | 4 002 |
45107 | 67 097 | 0 | 67 097 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 64 759 | 0 | 64 759 |
45108 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 0 | 0 | 0 | 41 129 | 0 | 41 129 |
45201 | 79 017 | 0 | 79 017 | 133 867 | 0 | 133 867 | 133 131 | 0 | 133 131 | 79 753 | 0 | 79 753 |
45203 | 40 000 | 0 | 40 000 | 209 962 | 213 728 | 423 690 | 89 962 | 213 728 | 303 690 | 160 000 | 0 | 160 000 |
45204 | 573 556 | 0 | 573 556 | 422 606 | 0 | 422 606 | 550 578 | 0 | 550 578 | 445 584 | 0 | 445 584 |
45205 | 1 043 118 | 0 | 1 043 118 | 318 401 | 0 | 318 401 | 345 576 | 0 | 345 576 | 1 015 943 | 0 | 1 015 943 |
45206 | 1 001 773 | 19 914 | 1 021 687 | 60 700 | 702 | 61 402 | 66 930 | 608 | 67 538 | 995 543 | 20 008 | 1 015 551 |
45207 | 1 055 297 | 22 403 | 1 077 700 | 425 | 790 | 1 215 | 9 296 | 684 | 9 980 | 1 046 426 | 22 509 | 1 068 935 |
45208 | 167 300 | 0 | 167 300 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 166 061 | 0 | 166 061 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 9 490 | 0 | 9 490 | 500 | 0 | 500 | 1 490 | 0 | 1 490 | 8 500 | 0 | 8 500 |
45505 | 7 588 | 23 354 | 30 942 | 16 101 | 3 163 | 19 264 | 922 | 720 | 1 642 | 22 767 | 25 797 | 48 564 |
45506 | 155 755 | 69 865 | 225 620 | 0 | 31 996 | 31 996 | 12 136 | 37 907 | 50 043 | 143 619 | 63 954 | 207 573 |
45507 | 98 485 | 249 148 | 347 633 | 0 | 8 610 | 8 610 | 3 079 | 16 262 | 19 341 | 95 406 | 241 496 | 336 902 |
45509 | 9 492 | 4 387 | 13 879 | 9 510 | 4 296 | 13 806 | 14 018 | 5 664 | 19 682 | 4 984 | 3 019 | 8 003 |
45605 | 0 | 10 320 | 10 320 | 0 | 364 | 364 | 0 | 315 | 315 | 0 | 10 369 | 10 369 |
45606 | 0 | 43 928 | 43 928 | 0 | 1 548 | 1 548 | 0 | 1 341 | 1 341 | 0 | 44 135 | 44 135 |
45812 | 263 370 | 0 | 263 370 | 33 067 | 0 | 33 067 | 14 531 | 0 | 14 531 | 281 906 | 0 | 281 906 |
45815 | 7 206 | 147 | 7 353 | 1 010 | 668 | 1 678 | 0 | 5 | 5 | 8 216 | 810 | 9 026 |
45912 | 7 945 | 0 | 7 945 | 7 976 | 0 | 7 976 | 1 809 | 0 | 1 809 | 14 112 | 0 | 14 112 |
45915 | 133 | 76 | 209 | 15 | 13 | 28 | 51 | 43 | 94 | 97 | 46 | 143 |
47002 | 0 | 0 | 0 | 107 595 | 0 | 107 595 | 107 595 | 0 | 107 595 | 0 | 0 | 0 |
47404 | 23 | 2 074 | 2 097 | 4 821 680 | 4 951 297 | 9 772 977 | 4 821 400 | 4 951 311 | 9 772 711 | 303 | 2 060 | 2 363 |
47408 | 0 | 0 | 0 | 6 041 844 | 4 067 082 | 10 108 926 | 6 041 844 | 4 067 082 | 10 108 926 | 0 | 0 | 0 |
47423 | 2 321 | 659 | 2 980 | 97 858 | 101 672 | 199 530 | 68 148 | 101 669 | 169 817 | 32 031 | 662 | 32 693 |
47427 | 273 385 | 91 932 | 365 317 | 50 974 | 7 652 | 58 626 | 44 205 | 8 293 | 52 498 | 280 154 | 91 291 | 371 445 |
50104 | 804 238 | 0 | 804 238 | 15 862 043 | 0 | 15 862 043 | 16 392 007 | 0 | 16 392 007 | 274 274 | 0 | 274 274 |
50106 | 198 603 | 0 | 198 603 | 1 751 067 | 0 | 1 751 067 | 1 626 205 | 0 | 1 626 205 | 323 465 | 0 | 323 465 |
50107 | 1 919 | 0 | 1 919 | 542 648 | 0 | 542 648 | 525 729 | 0 | 525 729 | 18 838 | 0 | 18 838 |
50109 | 0 | 427 008 | 427 008 | 0 | 13 516 | 13 516 | 0 | 14 452 | 14 452 | 0 | 426 072 | 426 072 |
50110 | 0 | 244 153 | 244 153 | 387 804 | 1 105 162 | 1 492 966 | 109 929 | 1 026 826 | 1 136 755 | 277 875 | 322 489 | 600 364 |
50118 | 1 914 169 | 123 379 | 2 037 548 | 18 298 759 | 997 920 | 19 296 679 | 18 129 310 | 996 382 | 19 125 692 | 2 083 618 | 124 917 | 2 208 535 |
50121 | 20 075 | 0 | 20 075 | 12 516 | 0 | 12 516 | 10 798 | 0 | 10 798 | 21 793 | 0 | 21 793 |
50206 | 106 849 | 0 | 106 849 | 535 611 | 0 | 535 611 | 642 460 | 0 | 642 460 | 0 | 0 | 0 |
50208 | 762 395 | 0 | 762 395 | 3 535 534 | 0 | 3 535 534 | 4 059 649 | 0 | 4 059 649 | 238 280 | 0 | 238 280 |
50209 | 0 | 88 861 | 88 861 | 0 | 45 095 | 45 095 | 0 | 7 338 | 7 338 | 0 | 126 618 | 126 618 |
50218 | 311 444 | 0 | 311 444 | 4 695 080 | 0 | 4 695 080 | 3 971 578 | 0 | 3 971 578 | 1 034 946 | 0 | 1 034 946 |
50221 | 63 071 | 0 | 63 071 | 9 918 | 0 | 9 918 | 8 479 | 0 | 8 479 | 64 510 | 0 | 64 510 |
50605 | 18 096 | 0 | 18 096 | 484 688 | 0 | 484 688 | 477 960 | 0 | 477 960 | 24 824 | 0 | 24 824 |
50606 | 254 062 | 0 | 254 062 | 701 650 | 0 | 701 650 | 733 300 | 0 | 733 300 | 222 412 | 0 | 222 412 |
50608 | 0 | 24 806 | 24 806 | 0 | 14 613 | 14 613 | 0 | 1 026 | 1 026 | 0 | 38 393 | 38 393 |
50618 | 95 902 | 0 | 95 902 | 445 417 | 0 | 445 417 | 427 336 | 0 | 427 336 | 113 983 | 0 | 113 983 |
50621 | 14 914 | 0 | 14 914 | 15 339 | 0 | 15 339 | 23 284 | 0 | 23 284 | 6 969 | 0 | 6 969 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
60202 | 540 322 | 0 | 540 322 | 0 | 0 | 0 | 1 | 0 | 1 | 540 321 | 0 | 540 321 |
60204 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 72 | 72 |
60302 | 4 051 | 0 | 4 051 | 133 | 0 | 133 | 2 600 | 0 | 2 600 | 1 584 | 0 | 1 584 |
60308 | 53 | 0 | 53 | 466 | 0 | 466 | 445 | 0 | 445 | 74 | 0 | 74 |
60312 | 4 474 | 0 | 4 474 | 10 078 | 0 | 10 078 | 7 710 | 0 | 7 710 | 6 842 | 0 | 6 842 |
60314 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 355 | 355 | 0 | 97 | 97 |
60323 | 13 720 | 0 | 13 720 | 265 | 0 | 265 | 201 | 0 | 201 | 13 784 | 0 | 13 784 |
60401 | 22 976 | 0 | 22 976 | 343 | 0 | 343 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
60701 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 395 | 0 | 395 | 399 | 0 | 399 | 10 | 0 | 10 |
61009 | 348 | 0 | 348 | 238 | 0 | 238 | 238 | 0 | 238 | 348 | 0 | 348 |
61210 | 0 | 0 | 0 | 1 163 120 | 0 | 1 163 120 | 1 163 120 | 0 | 1 163 120 | 0 | 0 | 0 |
61403 | 14 230 | 281 | 14 511 | 22 | 0 | 22 | 432 | 32 | 464 | 13 820 | 249 | 14 069 |
70606 | 635 234 | 0 | 635 234 | 206 664 | 0 | 206 664 | 0 | 0 | 0 | 841 898 | 0 | 841 898 |
70607 | 764 | 0 | 764 | 68 013 | 0 | 68 013 | 68 777 | 0 | 68 777 | 0 | 0 | 0 |
70608 | 501 379 | 0 | 501 379 | 126 328 | 0 | 126 328 | 0 | 0 | 0 | 627 707 | 0 | 627 707 |
70611 | 10 926 | 0 | 10 926 | 3 320 | 0 | 3 320 | 523 | 0 | 523 | 13 723 | 0 | 13 723 |
70706 | 2 916 716 | 0 | 2 916 716 | 0 | 0 | 0 | 2 916 716 | 0 | 2 916 716 | 0 | 0 | 0 |
70707 | 174 569 | 0 | 174 569 | 0 | 0 | 0 | 174 569 | 0 | 174 569 | 0 | 0 | 0 |
70708 | 2 203 195 | 0 | 2 203 195 | 0 | 0 | 0 | 2 203 195 | 0 | 2 203 195 | 0 | 0 | 0 |
70711 | 33 635 | 0 | 33 635 | 0 | 0 | 0 | 33 635 | 0 | 33 635 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 83 339 | 0 | 83 339 | 83 339 | 0 | 83 339 | 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 | 63 070 | 0 | 63 070 | 8 478 | 0 | 8 478 | 9 919 | 0 | 9 919 | 64 511 | 0 | 64 511 |
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 | 235 449 | 0 | 235 449 | 1 102 432 | 0 | 1 102 432 |
30220 | 0 | 11 736 | 11 736 | 0 | 130 740 | 130 740 | 0 | 122 359 | 122 359 | 0 | 3 355 | 3 355 |
30232 | 170 | 255 | 425 | 3 355 | 629 | 3 984 | 3 282 | 374 | 3 656 | 97 | 0 | 97 |
30408 | 0 | 0 | 0 | 23 846 779 | 0 | 23 846 779 | 23 846 779 | 0 | 23 846 779 | 0 | 0 | 0 |
30601 | 91 946 | 2 | 91 948 | 137 499 | 0 | 137 499 | 115 853 | 0 | 115 853 | 70 300 | 2 | 70 302 |
30606 | 923 | 6 406 | 7 329 | 5 | 222 | 227 | 0 | 175 | 175 | 918 | 6 359 | 7 277 |
31401 | 0 | 141 | 141 | 0 | 249 | 249 | 0 | 729 | 729 | 0 | 621 | 621 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
31502 | 0 | 0 | 0 | 5 709 890 | 0 | 5 709 890 | 5 709 890 | 0 | 5 709 890 | 0 | 0 | 0 |
31503 | 462 327 | 0 | 462 327 | 1 032 335 | 0 | 1 032 335 | 570 008 | 0 | 570 008 | 0 | 0 | 0 |
32901 | 1 719 528 | 0 | 1 719 528 | 15 143 698 | 0 | 15 143 698 | 16 505 381 | 0 | 16 505 381 | 3 081 211 | 0 | 3 081 211 |
40502 | 18 836 | 23 137 | 41 973 | 258 580 | 381 620 | 640 200 | 275 253 | 359 562 | 634 815 | 35 509 | 1 079 | 36 588 |
40503 | 0 | 3 522 | 3 522 | 0 | 122 | 122 | 0 | 672 | 672 | 0 | 4 072 | 4 072 |
40602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40701 | 61 648 | 1 054 | 62 702 | 183 878 | 88 929 | 272 807 | 206 049 | 88 926 | 294 975 | 83 819 | 1 051 | 84 870 |
40702 | 1 811 471 | 41 241 | 1 852 712 | 6 041 639 | 961 297 | 7 002 936 | 5 717 828 | 972 806 | 6 690 634 | 1 487 660 | 52 750 | 1 540 410 |
40703 | 30 966 | 137 | 31 103 | 15 149 | 4 | 15 153 | 7 916 | 5 | 7 921 | 23 733 | 138 | 23 871 |
40802 | 25 624 | 8 | 25 632 | 42 298 | 0 | 42 298 | 36 419 | 0 | 36 419 | 19 745 | 8 | 19 753 |
40807 | 20 047 | 2 478 | 22 525 | 20 990 | 1 249 | 22 239 | 3 671 | 81 | 3 752 | 2 728 | 1 310 | 4 038 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 44 112 | 37 054 | 81 166 | 637 499 | 269 285 | 906 784 | 648 358 | 288 015 | 936 373 | 54 971 | 55 784 | 110 755 |
40820 | 1 427 | 60 | 1 487 | 3 606 | 35 | 3 641 | 6 074 | 2 | 6 076 | 3 895 | 27 | 3 922 |
40901 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 855 | 0 | 72 855 | 72 855 | 0 | 72 855 | 0 | 0 | 0 |
41505 | 0 | 226 732 | 226 732 | 0 | 212 745 | 212 745 | 0 | 77 471 | 77 471 | 0 | 91 458 | 91 458 |
41506 | 232 423 | 95 315 | 327 738 | 202 423 | 148 297 | 350 720 | 202 500 | 243 892 | 446 392 | 232 500 | 190 910 | 423 410 |
42003 | 113 675 | 0 | 113 675 | 43 602 | 0 | 43 602 | 43 934 | 0 | 43 934 | 114 007 | 0 | 114 007 |
42004 | 1 600 | 2 094 | 3 694 | 0 | 69 | 69 | 0 | 63 | 63 | 1 600 | 2 088 | 3 688 |
42006 | 40 720 | 0 | 40 720 | 0 | 0 | 0 | 0 | 0 | 0 | 40 720 | 0 | 40 720 |
42007 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
42103 | 142 500 | 0 | 142 500 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 111 500 | 0 | 111 500 |
42104 | 324 453 | 19 520 | 343 973 | 3 415 | 678 | 4 093 | 0 | 532 | 532 | 321 038 | 19 374 | 340 412 |
42105 | 106 737 | 63 715 | 170 452 | 0 | 12 908 | 12 908 | 3 000 | 13 855 | 16 855 | 109 737 | 64 662 | 174 399 |
42106 | 78 896 | 48 932 | 127 828 | 65 000 | 8 825 | 73 825 | 43 000 | 9 056 | 52 056 | 56 896 | 49 163 | 106 059 |
42205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42206 | 713 | 0 | 713 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 713 | 0 | 10 713 |
42301 | 539 | 6 555 | 7 094 | 1 033 | 13 287 | 14 320 | 628 | 11 052 | 11 680 | 134 | 4 320 | 4 454 |
42303 | 17 838 | 52 836 | 70 674 | 16 254 | 54 371 | 70 625 | 23 648 | 21 938 | 45 586 | 25 232 | 20 403 | 45 635 |
42304 | 16 247 | 85 | 16 332 | 2 546 | 5 086 | 7 632 | 3 066 | 9 861 | 12 927 | 16 767 | 4 860 | 21 627 |
42305 | 61 769 | 7 956 | 69 725 | 10 978 | 824 | 11 802 | 8 379 | 5 248 | 13 627 | 59 170 | 12 380 | 71 550 |
42306 | 1 084 904 | 722 775 | 1 807 679 | 217 386 | 74 363 | 291 749 | 129 887 | 84 477 | 214 364 | 997 405 | 732 889 | 1 730 294 |
42307 | 157 942 | 308 564 | 466 506 | 9 540 | 34 878 | 44 418 | 4 643 | 37 731 | 42 374 | 153 045 | 311 417 | 464 462 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42506 | 176 470 | 138 193 | 314 663 | 2 650 | 138 799 | 141 449 | 0 | 3 718 | 3 718 | 173 820 | 3 112 | 176 932 |
42601 | 0 | 122 | 122 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 122 | 122 |
42606 | 0 | 19 520 | 19 520 | 0 | 678 | 678 | 0 | 532 | 532 | 0 | 19 374 | 19 374 |
42607 | 0 | 12 434 | 12 434 | 0 | 388 | 388 | 0 | 423 | 423 | 0 | 12 469 | 12 469 |
43702 | 90 059 | 0 | 90 059 | 390 059 | 0 | 390 059 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45215 | 212 703 | 0 | 212 703 | 56 892 | 0 | 56 892 | 57 137 | 0 | 57 137 | 212 948 | 0 | 212 948 |
45515 | 80 374 | 0 | 80 374 | 2 261 | 0 | 2 261 | 2 883 | 0 | 2 883 | 80 996 | 0 | 80 996 |
45615 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 54 | 0 | 54 | 11 446 | 0 | 11 446 |
45818 | 190 270 | 0 | 190 270 | 1 175 | 0 | 1 175 | 19 185 | 0 | 19 185 | 208 280 | 0 | 208 280 |
45918 | 5 229 | 0 | 5 229 | 12 | 0 | 12 | 124 | 0 | 124 | 5 341 | 0 | 5 341 |
47403 | 0 | 0 | 0 | 46 927 281 | 0 | 46 927 281 | 46 927 281 | 0 | 46 927 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 358 450 | 4 001 526 | 9 359 976 | 5 358 450 | 4 001 526 | 9 359 976 | 0 | 0 | 0 |
47411 | 28 958 | 9 671 | 38 629 | 5 923 | 6 423 | 12 346 | 9 247 | 5 014 | 14 261 | 32 282 | 8 262 | 40 544 |
47416 | 598 | 322 | 920 | 31 587 | 337 | 31 924 | 32 643 | 44 | 32 687 | 1 654 | 29 | 1 683 |
47422 | 14 | 689 | 703 | 20 | 738 | 758 | 18 | 266 | 284 | 12 | 217 | 229 |
47425 | 129 078 | 0 | 129 078 | 29 852 | 0 | 29 852 | 25 586 | 0 | 25 586 | 124 812 | 0 | 124 812 |
47426 | 13 508 | 8 799 | 22 307 | 18 946 | 8 048 | 26 994 | 24 076 | 2 832 | 26 908 | 18 638 | 3 583 | 22 221 |
50120 | 24 398 | 0 | 24 398 | 8 262 | 0 | 8 262 | 8 797 | 0 | 8 797 | 24 933 | 0 | 24 933 |
50220 | 26 010 | 0 | 26 010 | 12 924 | 0 | 12 924 | 17 315 | 0 | 17 315 | 30 401 | 0 | 30 401 |
50407 | 0 | 203 | 203 | 0 | 204 | 204 | 0 | 1 | 1 | 0 | 0 | 0 |
50620 | 13 618 | 0 | 13 618 | 19 275 | 0 | 19 275 | 25 134 | 0 | 25 134 | 19 477 | 0 | 19 477 |
52005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52303 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52304 | 100 000 | 35 136 | 135 136 | 0 | 1 220 | 1 220 | 100 000 | 957 | 100 957 | 200 000 | 34 873 | 234 873 |
52305 | 136 000 | 64 416 | 200 416 | 0 | 2 238 | 2 238 | 0 | 1 755 | 1 755 | 136 000 | 63 933 | 199 933 |
52306 | 0 | 89 793 | 89 793 | 0 | 3 119 | 3 119 | 0 | 2 446 | 2 446 | 0 | 89 120 | 89 120 |
52501 | 16 286 | 5 127 | 21 413 | 1 202 | 179 | 1 381 | 4 926 | 1 003 | 5 929 | 20 010 | 5 951 | 25 961 |
60301 | 7 595 | 0 | 7 595 | 14 501 | 0 | 14 501 | 8 687 | 0 | 8 687 | 1 781 | 0 | 1 781 |
60305 | 0 | 0 | 0 | 14 496 | 0 | 14 496 | 14 496 | 0 | 14 496 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 460 | 0 | 460 | 460 | 0 | 460 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 4 | 0 | 4 |
60324 | 6 398 | 0 | 6 398 | 159 | 0 | 159 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
60601 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 402 | 0 | 402 | 11 909 | 0 | 11 909 |
61304 | 59 | 0 | 59 | 13 | 0 | 13 | 12 | 0 | 12 | 58 | 0 | 58 |
70601 | 574 794 | 0 | 574 794 | 1 916 | 0 | 1 916 | 211 633 | 0 | 211 633 | 784 511 | 0 | 784 511 |
70602 | 119 232 | 0 | 119 232 | 68 777 | 0 | 68 777 | 55 391 | 0 | 55 391 | 105 846 | 0 | 105 846 |
70603 | 511 168 | 0 | 511 168 | 0 | 0 | 0 | 125 499 | 0 | 125 499 | 636 667 | 0 | 636 667 |
70701 | 3 327 780 | 0 | 3 327 780 | 3 327 780 | 0 | 3 327 780 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 235 785 | 0 | 2 235 785 | 2 235 785 | 0 | 2 235 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 563 565 | 0 | 5 563 565 | 5 563 565 | 0 | 5 563 565 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 188 349 | 0 | 188 349 | 3 623 | 0 | 3 623 | 3 058 | 0 | 3 058 | 188 914 | 0 | 188 914 |
90902 | 1 008 200 | 0 | 1 008 200 | 4 549 | 0 | 4 549 | 6 656 | 0 | 6 656 | 1 006 093 | 0 | 1 006 093 |
90907 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 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 |
91411 | 1 005 233 | 0 | 1 005 233 | 451 218 | 0 | 451 218 | 382 293 | 0 | 382 293 | 1 074 158 | 0 | 1 074 158 |
91414 | 22 008 168 | 1 518 808 | 23 526 976 | 434 441 | 52 371 | 486 812 | 279 847 | 192 470 | 472 317 | 22 162 762 | 1 378 709 | 23 541 471 |
91417 | 300 000 | 146 285 | 446 285 | 0 | 5 138 | 5 138 | 0 | 4 928 | 4 928 | 300 000 | 146 495 | 446 495 |
91604 | 29 887 | 8 764 | 38 651 | 3 581 | 1 794 | 5 375 | 984 | 823 | 1 807 | 32 484 | 9 735 | 42 219 |
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 | 14 280 123 | 0 | 14 280 123 | 1 872 164 | 0 | 1 872 164 | 2 078 879 | 0 | 2 078 879 | 14 073 408 | 0 | 14 073 408 |
Пассив | ||||||||||||
91311 | 644 146 | 0 | 644 146 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 641 110 | 0 | 641 110 |
91312 | 8 548 897 | 93 714 | 8 642 611 | 273 773 | 2 860 | 276 633 | 64 984 | 3 301 | 68 285 | 8 340 108 | 94 155 | 8 434 263 |
91314 | 0 | 0 | 0 | 113 148 | 0 | 113 148 | 113 148 | 0 | 113 148 | 0 | 0 | 0 |
91315 | 1 465 823 | 421 706 | 1 887 529 | 12 382 | 12 918 | 25 300 | 65 796 | 14 764 | 80 560 | 1 519 237 | 423 552 | 1 942 789 |
91316 | 352 185 | 0 | 352 185 | 3 530 | 0 | 3 530 | 3 500 | 0 | 3 500 | 352 155 | 0 | 352 155 |
91317 | 1 893 786 | 539 709 | 2 433 495 | 1 278 705 | 378 527 | 1 657 232 | 1 305 830 | 300 841 | 1 606 671 | 1 920 911 | 462 023 | 2 382 934 |
91507 | 320 026 | 0 | 320 026 | 0 | 0 | 0 | 0 | 0 | 0 | 320 026 | 0 | 320 026 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 26 227 081 | 0 | 26 227 081 | 872 657 | 0 | 872 657 | 956 213 | 0 | 956 213 | 26 310 637 | 0 | 26 310 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 779 | 7 234 | 33 013 | 511 961 | 3 753 661 | 4 265 622 | 492 389 | 3 723 346 | 4 215 735 | 45 351 | 37 549 | 82 900 |
93201 | 0 | 0 | 0 | 42 073 | 0 | 42 073 | 42 073 | 0 | 42 073 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 29 351 | 29 351 | 0 | 29 351 | 29 351 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 433 | 2 433 | 0 | 2 433 | 2 433 | 0 | 0 | 0 |
93307 | 0 | 2 425 | 2 425 | 0 | 14 626 | 14 626 | 0 | 17 051 | 17 051 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 134 099 | 134 099 | 0 | 134 099 | 134 099 | 0 | 0 | 0 |
93507 | 0 | 37 065 | 37 065 | 0 | 94 816 | 94 816 | 0 | 131 881 | 131 881 | 0 | 0 | 0 |
93801 | 58 | 0 | 58 | 20 666 | 0 | 20 666 | 20 615 | 0 | 20 615 | 109 | 0 | 109 |
93803 | 1 970 | 0 | 1 970 | 16 053 | 0 | 16 053 | 18 023 | 0 | 18 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 272 | 351 | 7 623 | 3 409 071 | 825 285 | 4 234 356 | 3 408 353 | 901 389 | 4 309 742 | 6 554 | 76 455 | 83 009 |
96002 | 0 | 0 | 0 | 0 | 13 835 | 13 835 | 0 | 13 835 | 13 835 | 0 | 0 | 0 |
96201 | 25 434 | 0 | 25 434 | 25 434 | 0 | 25 434 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 133 746 | 133 746 | 0 | 133 746 | 133 746 | 0 | 0 | 0 |
96307 | 0 | 39 012 | 39 012 | 0 | 133 747 | 133 747 | 0 | 94 735 | 94 735 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 461 | 2 461 | 0 | 2 461 | 2 461 | 0 | 0 | 0 |
96507 | 0 | 2 448 | 2 448 | 0 | 17 172 | 17 172 | 0 | 14 724 | 14 724 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 758 104 | 0 | 758 104 | 758 090 | 0 | 758 090 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 687 579 181,0000 | 0 | 0 | 536 077 250,0000 | 0 | 0 | 250 813 579,0000 | 0 | 0 | 972 842 852,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 536 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 536 093,0000 |
98050 | 0 | 0 | 288 406 410,0000 | 0 | 0 | 145 519 366,0000 | 0 | 0 | 272 071 521,0000 | 0 | 0 | 414 958 565,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 372 311 176,0000 | 0 | 0 | 372 311 176,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 398 636 678,0000 | 0 | 0 | 109 148 813,0000 | 0 | 0 | 267 860 329,0000 | 0 | 0 | 557 348 194,0000 |
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