Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 118 | 0 | 3 118 | 6 787 | 0 | 6 787 | 3 701 | 0 | 3 701 | 6 204 | 0 | 6 204 |
20202 | 47 000 | 116 181 | 163 181 | 244 487 | 25 455 | 269 942 | 235 146 | 73 990 | 309 136 | 56 341 | 67 646 | 123 987 |
20208 | 8 014 | 4 286 | 12 300 | 13 500 | 5 204 | 18 704 | 14 836 | 5 357 | 20 193 | 6 678 | 4 133 | 10 811 |
20209 | 0 | 0 | 0 | 210 794 | 5 121 | 215 915 | 210 724 | 5 121 | 215 845 | 70 | 0 | 70 |
30102 | 74 919 | 0 | 74 919 | 15 034 949 | 0 | 15 034 949 | 14 944 129 | 0 | 14 944 129 | 165 739 | 0 | 165 739 |
30110 | 2 170 | 24 557 | 26 727 | 37 251 | 6 302 | 43 553 | 36 530 | 8 991 | 45 521 | 2 891 | 21 868 | 24 759 |
30114 | 0 | 8 941 | 8 941 | 0 | 4 654 618 | 4 654 618 | 0 | 4 662 112 | 4 662 112 | 0 | 1 447 | 1 447 |
30202 | 45 637 | 0 | 45 637 | 0 | 0 | 0 | 503 | 0 | 503 | 45 134 | 0 | 45 134 |
30204 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 664 | 0 | 664 | 16 073 | 0 | 16 073 |
30221 | 0 | 0 | 0 | 0 | 5 864 | 5 864 | 0 | 5 864 | 5 864 | 0 | 0 | 0 |
30233 | 584 | 40 | 624 | 31 523 | 8 551 | 40 074 | 32 007 | 8 591 | 40 598 | 100 | 0 | 100 |
30402 | 2 095 | 0 | 2 095 | 18 126 528 | 0 | 18 126 528 | 18 120 307 | 0 | 18 120 307 | 8 316 | 0 | 8 316 |
30404 | 0 | 0 | 0 | 25 221 412 | 0 | 25 221 412 | 25 221 412 | 0 | 25 221 412 | 0 | 0 | 0 |
30406 | 11 605 | 0 | 11 605 | 19 554 | 0 | 19 554 | 16 444 | 0 | 16 444 | 14 715 | 0 | 14 715 |
30409 | 0 | 0 | 0 | 16 924 922 | 0 | 16 924 922 | 16 924 922 | 0 | 16 924 922 | 0 | 0 | 0 |
30602 | 136 241 | 42 | 136 283 | 1 211 980 | 72 183 | 1 284 163 | 1 213 530 | 66 061 | 1 279 591 | 134 691 | 6 164 | 140 855 |
32102 | 0 | 19 284 | 19 284 | 0 | 121 940 | 121 940 | 0 | 141 224 | 141 224 | 0 | 0 | 0 |
32201 | 0 | 4 035 | 4 035 | 0 | 64 | 64 | 0 | 163 | 163 | 0 | 3 936 | 3 936 |
32301 | 0 | 2 877 | 2 877 | 0 | 45 | 45 | 0 | 116 | 116 | 0 | 2 806 | 2 806 |
45107 | 53 832 | 0 | 53 832 | 3 316 | 0 | 3 316 | 2 671 | 0 | 2 671 | 54 477 | 0 | 54 477 |
45108 | 7 880 | 0 | 7 880 | 38 340 | 0 | 38 340 | 390 | 0 | 390 | 45 830 | 0 | 45 830 |
45201 | 145 241 | 0 | 145 241 | 141 339 | 0 | 141 339 | 205 018 | 0 | 205 018 | 81 562 | 0 | 81 562 |
45203 | 0 | 0 | 0 | 40 271 | 176 183 | 216 454 | 5 813 | 176 183 | 181 996 | 34 458 | 0 | 34 458 |
45204 | 216 438 | 0 | 216 438 | 225 037 | 0 | 225 037 | 178 262 | 0 | 178 262 | 263 213 | 0 | 263 213 |
45205 | 624 336 | 0 | 624 336 | 128 500 | 0 | 128 500 | 172 235 | 0 | 172 235 | 580 601 | 0 | 580 601 |
45206 | 698 032 | 210 586 | 908 618 | 37 632 | 3 389 | 41 021 | 65 250 | 50 607 | 115 857 | 670 414 | 163 368 | 833 782 |
45207 | 795 848 | 25 308 | 821 156 | 148 970 | 420 | 149 390 | 2 235 | 1 532 | 3 767 | 942 583 | 24 196 | 966 779 |
45208 | 276 940 | 0 | 276 940 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 273 020 | 0 | 273 020 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 0 | 4 450 | 4 450 | 15 000 | 70 | 15 070 | 0 | 4 520 | 4 520 | 15 000 | 0 | 15 000 |
45505 | 3 702 | 5 858 | 9 560 | 1 100 | 1 433 | 2 533 | 14 | 260 | 274 | 4 788 | 7 031 | 11 819 |
45506 | 79 159 | 231 040 | 310 199 | 67 400 | 3 646 | 71 046 | 1 912 | 9 314 | 11 226 | 144 647 | 225 372 | 370 019 |
45507 | 107 549 | 8 901 | 116 450 | 0 | 140 | 140 | 373 | 359 | 732 | 107 176 | 8 682 | 115 858 |
45509 | 4 667 | 4 556 | 9 223 | 5 616 | 5 190 | 10 806 | 6 127 | 4 139 | 10 266 | 4 156 | 5 607 | 9 763 |
45606 | 0 | 44 503 | 44 503 | 0 | 702 | 702 | 0 | 1 794 | 1 794 | 0 | 43 411 | 43 411 |
45704 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45708 | 0 | 59 | 59 | 4 | 1 | 5 | 4 | 2 | 6 | 0 | 58 | 58 |
45812 | 35 071 | 0 | 35 071 | 0 | 0 | 0 | 71 | 0 | 71 | 35 000 | 0 | 35 000 |
45815 | 8 505 | 62 512 | 71 017 | 0 | 986 | 986 | 0 | 2 525 | 2 525 | 8 505 | 60 973 | 69 478 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 2 493 | 0 | 2 493 | 208 | 0 | 208 | 208 | 0 | 208 | 2 493 | 0 | 2 493 |
45915 | 145 | 29 | 174 | 2 | 101 | 103 | 24 | 64 | 88 | 123 | 66 | 189 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 1 078 | 42 682 | 43 760 | 9 747 964 | 13 299 162 | 23 047 126 | 9 748 979 | 13 299 814 | 23 048 793 | 63 | 42 030 | 42 093 |
47408 | 0 | 0 | 0 | 15 527 560 | 9 391 046 | 24 918 606 | 15 527 560 | 9 391 046 | 24 918 606 | 0 | 0 | 0 |
47423 | 74 524 | 403 | 74 927 | 19 292 | 37 790 | 57 082 | 66 411 | 37 796 | 104 207 | 27 405 | 397 | 27 802 |
47427 | 148 502 | 57 933 | 206 435 | 34 909 | 6 376 | 41 285 | 31 935 | 4 965 | 36 900 | 151 476 | 59 344 | 210 820 |
50104 | 2 823 642 | 0 | 2 823 642 | 14 081 029 | 0 | 14 081 029 | 15 260 420 | 0 | 15 260 420 | 1 644 251 | 0 | 1 644 251 |
50106 | 395 721 | 0 | 395 721 | 636 586 | 0 | 636 586 | 574 690 | 0 | 574 690 | 457 617 | 0 | 457 617 |
50107 | 112 324 | 0 | 112 324 | 140 306 | 0 | 140 306 | 130 243 | 0 | 130 243 | 122 387 | 0 | 122 387 |
50109 | 0 | 490 804 | 490 804 | 0 | 15 916 | 15 916 | 0 | 26 093 | 26 093 | 0 | 480 627 | 480 627 |
50110 | 114 882 | 56 431 | 171 313 | 48 597 | 122 343 | 170 940 | 0 | 59 369 | 59 369 | 163 479 | 119 405 | 282 884 |
50118 | 1 384 754 | 0 | 1 384 754 | 14 692 488 | 0 | 14 692 488 | 14 391 871 | 0 | 14 391 871 | 1 685 371 | 0 | 1 685 371 |
50121 | 10 668 | 0 | 10 668 | 15 405 | 0 | 15 405 | 12 865 | 0 | 12 865 | 13 208 | 0 | 13 208 |
50206 | 107 621 | 0 | 107 621 | 420 754 | 0 | 420 754 | 422 288 | 0 | 422 288 | 106 087 | 0 | 106 087 |
50208 | 589 046 | 0 | 589 046 | 1 361 516 | 0 | 1 361 516 | 1 032 319 | 0 | 1 032 319 | 918 243 | 0 | 918 243 |
50209 | 0 | 98 960 | 98 960 | 0 | 3 588 | 3 588 | 0 | 4 416 | 4 416 | 0 | 98 132 | 98 132 |
50218 | 375 499 | 0 | 375 499 | 1 453 915 | 0 | 1 453 915 | 1 776 081 | 0 | 1 776 081 | 53 333 | 0 | 53 333 |
50221 | 54 487 | 0 | 54 487 | 14 594 | 0 | 14 594 | 9 362 | 0 | 9 362 | 59 719 | 0 | 59 719 |
50605 | 37 540 | 0 | 37 540 | 813 061 | 0 | 813 061 | 844 573 | 0 | 844 573 | 6 028 | 0 | 6 028 |
50606 | 358 737 | 0 | 358 737 | 1 804 593 | 0 | 1 804 593 | 1 670 509 | 0 | 1 670 509 | 492 821 | 0 | 492 821 |
50607 | 0 | 0 | 0 | 0 | 66 076 | 66 076 | 0 | 7 909 | 7 909 | 0 | 58 167 | 58 167 |
50608 | 0 | 34 134 | 34 134 | 0 | 17 693 | 17 693 | 0 | 18 530 | 18 530 | 0 | 33 297 | 33 297 |
50618 | 173 040 | 0 | 173 040 | 792 231 | 0 | 792 231 | 815 775 | 0 | 815 775 | 149 496 | 0 | 149 496 |
50621 | 60 613 | 0 | 60 613 | 123 468 | 0 | 123 468 | 107 733 | 0 | 107 733 | 76 348 | 0 | 76 348 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 540 337 | 0 | 540 337 | 0 | 0 | 0 | 25 | 0 | 25 | 540 312 | 0 | 540 312 |
60204 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 75 | 75 |
60302 | 41 170 | 0 | 41 170 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 39 384 | 0 | 39 384 |
60308 | 25 | 0 | 25 | 352 | 0 | 352 | 352 | 0 | 352 | 25 | 0 | 25 |
60310 | 316 | 0 | 316 | 30 | 0 | 30 | 35 | 0 | 35 | 311 | 0 | 311 |
60312 | 25 539 | 0 | 25 539 | 11 933 | 0 | 11 933 | 11 450 | 0 | 11 450 | 26 022 | 0 | 26 022 |
60314 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 0 | 0 |
60323 | 1 389 | 0 | 1 389 | 5 871 | 0 | 5 871 | 324 | 0 | 324 | 6 936 | 0 | 6 936 |
60401 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
60701 | 1 726 | 0 | 1 726 | 629 | 0 | 629 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 105 | 0 | 105 | 450 | 0 | 450 | 444 | 0 | 444 | 111 | 0 | 111 |
61009 | 538 | 0 | 538 | 1 077 | 0 | 1 077 | 184 | 0 | 184 | 1 431 | 0 | 1 431 |
61011 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 371 254 | 0 | 2 371 254 | 2 371 254 | 0 | 2 371 254 | 0 | 0 | 0 |
61403 | 4 871 | 0 | 4 871 | 189 | 0 | 189 | 308 | 0 | 308 | 4 752 | 0 | 4 752 |
70606 | 121 302 | 0 | 121 302 | 231 680 | 0 | 231 680 | 16 | 0 | 16 | 352 966 | 0 | 352 966 |
70607 | 9 003 | 0 | 9 003 | 96 651 | 0 | 96 651 | 105 536 | 0 | 105 536 | 118 | 0 | 118 |
70608 | 108 789 | 0 | 108 789 | 105 198 | 0 | 105 198 | 0 | 0 | 0 | 213 987 | 0 | 213 987 |
70611 | 3 651 | 0 | 3 651 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
70706 | 2 137 774 | 0 | 2 137 774 | 1 739 | 0 | 1 739 | 22 | 0 | 22 | 2 139 491 | 0 | 2 139 491 |
70707 | 105 646 | 0 | 105 646 | 0 | 0 | 0 | 0 | 0 | 0 | 105 646 | 0 | 105 646 |
70708 | 1 685 449 | 0 | 1 685 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 449 | 0 | 1 685 449 |
70711 | 95 458 | 0 | 95 458 | 0 | 0 | 0 | 0 | 0 | 0 | 95 458 | 0 | 95 458 |
Пассив | ||||||||||||
10207 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 0 | 0 | 0 | 50 868 | 0 | 50 868 |
10601 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
10602 | 742 608 | 0 | 742 608 | 0 | 0 | 0 | 0 | 0 | 0 | 742 608 | 0 | 742 608 |
10603 | 54 487 | 0 | 54 487 | 9 362 | 0 | 9 362 | 14 594 | 0 | 14 594 | 59 719 | 0 | 59 719 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 633 063 | 0 | 633 063 | 0 | 0 | 0 | 0 | 0 | 0 | 633 063 | 0 | 633 063 |
30220 | 0 | 9 373 | 9 373 | 0 | 100 747 | 100 747 | 0 | 95 748 | 95 748 | 0 | 4 374 | 4 374 |
30232 | 11 | 0 | 11 | 5 051 | 0 | 5 051 | 5 055 | 0 | 5 055 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 17 344 560 | 0 | 17 344 560 | 17 344 560 | 0 | 17 344 560 | 0 | 0 | 0 |
30601 | 67 039 | 0 | 67 039 | 384 411 | 0 | 384 411 | 419 193 | 0 | 419 193 | 101 821 | 0 | 101 821 |
30606 | 5 378 | 0 | 5 378 | 59 265 | 0 | 59 265 | 57 701 | 0 | 57 701 | 3 814 | 0 | 3 814 |
31205 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
31401 | 0 | 93 169 | 93 169 | 0 | 691 168 | 691 168 | 0 | 651 114 | 651 114 | 0 | 53 115 | 53 115 |
31502 | 385 000 | 0 | 385 000 | 9 318 143 | 0 | 9 318 143 | 9 953 143 | 0 | 9 953 143 | 1 020 000 | 0 | 1 020 000 |
31503 | 520 000 | 0 | 520 000 | 5 105 000 | 0 | 5 105 000 | 4 750 000 | 0 | 4 750 000 | 165 000 | 0 | 165 000 |
31505 | 640 648 | 0 | 640 648 | 285 688 | 0 | 285 688 | 0 | 0 | 0 | 354 960 | 0 | 354 960 |
40502 | 6 629 | 11 637 | 18 266 | 25 | 225 764 | 225 789 | 2 435 | 230 159 | 232 594 | 9 039 | 16 032 | 25 071 |
40503 | 0 | 1 560 | 1 560 | 0 | 63 | 63 | 0 | 25 | 25 | 0 | 1 522 | 1 522 |
40602 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 200 | 0 | 1 200 | 9 | 0 | 9 |
40701 | 55 009 | 644 | 55 653 | 97 245 | 69 | 97 314 | 102 244 | 75 | 102 319 | 60 008 | 650 | 60 658 |
40702 | 1 537 685 | 81 612 | 1 619 297 | 8 420 106 | 2 616 848 | 11 036 954 | 7 948 338 | 2 560 579 | 10 508 917 | 1 065 917 | 25 343 | 1 091 260 |
40703 | 156 914 | 149 | 157 063 | 18 353 | 6 | 18 359 | 52 049 | 3 | 52 052 | 190 610 | 146 | 190 756 |
40802 | 6 257 | 8 | 6 265 | 14 882 | 0 | 14 882 | 16 455 | 0 | 16 455 | 7 830 | 8 | 7 838 |
40807 | 2 697 | 2 792 | 5 489 | 4 609 | 5 355 | 9 964 | 43 639 | 4 535 | 48 174 | 41 727 | 1 972 | 43 699 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 48 075 | 37 334 | 85 409 | 394 908 | 155 316 | 550 224 | 392 849 | 152 176 | 545 025 | 46 016 | 34 194 | 80 210 |
40820 | 170 | 3 | 173 | 4 546 | 1 999 | 6 545 | 4 776 | 1 998 | 6 774 | 400 | 2 | 402 |
40902 | 27 153 | 0 | 27 153 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 509 | 0 | 56 509 | 56 509 | 0 | 56 509 | 0 | 0 | 0 |
41505 | 210 042 | 262 691 | 472 733 | 0 | 206 663 | 206 663 | 0 | 217 143 | 217 143 | 210 042 | 273 171 | 483 213 |
41506 | 0 | 47 547 | 47 547 | 0 | 2 116 | 2 116 | 0 | 1 366 | 1 366 | 0 | 46 797 | 46 797 |
42003 | 63 132 | 0 | 63 132 | 40 790 | 0 | 40 790 | 41 048 | 0 | 41 048 | 63 390 | 0 | 63 390 |
42004 | 0 | 42 733 | 42 733 | 0 | 1 899 | 1 899 | 0 | 1 218 | 1 218 | 0 | 42 052 | 42 052 |
42005 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 41 020 | 0 | 41 020 |
42006 | 16 000 | 3 322 | 19 322 | 0 | 134 | 134 | 0 | 52 | 52 | 16 000 | 3 240 | 19 240 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 221 | 45 221 | 50 000 | 29 161 | 79 161 | 50 000 | 28 940 | 78 940 |
42103 | 281 344 | 32 954 | 314 298 | 124 344 | 1 656 | 126 000 | 508 200 | 34 195 | 542 395 | 665 200 | 65 493 | 730 693 |
42104 | 1 690 283 | 0 | 1 690 283 | 573 780 | 0 | 573 780 | 282 000 | 0 | 282 000 | 1 398 503 | 0 | 1 398 503 |
42105 | 196 298 | 75 993 | 272 291 | 180 001 | 3 107 | 183 108 | 40 098 | 1 336 | 41 434 | 56 395 | 74 222 | 130 617 |
42106 | 64 243 | 108 238 | 172 481 | 3 000 | 4 368 | 7 368 | 0 | 1 920 | 1 920 | 61 243 | 105 790 | 167 033 |
42203 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
42301 | 179 | 9 255 | 9 434 | 96 | 4 060 | 4 156 | 95 | 612 | 707 | 178 | 5 807 | 5 985 |
42303 | 22 468 | 976 | 23 444 | 21 744 | 899 | 22 643 | 13 499 | 205 | 13 704 | 14 223 | 282 | 14 505 |
42304 | 9 656 | 7 420 | 17 076 | 9 166 | 1 104 | 10 270 | 3 547 | 744 | 4 291 | 4 037 | 7 060 | 11 097 |
42305 | 110 475 | 14 405 | 124 880 | 2 257 | 5 254 | 7 511 | 1 375 | 3 878 | 5 253 | 109 593 | 13 029 | 122 622 |
42306 | 583 320 | 675 169 | 1 258 489 | 85 550 | 109 365 | 194 915 | 214 321 | 77 941 | 292 262 | 712 091 | 643 745 | 1 355 836 |
42307 | 176 864 | 199 012 | 375 876 | 33 887 | 17 107 | 50 994 | 3 347 | 41 225 | 44 572 | 146 324 | 223 130 | 369 454 |
42505 | 0 | 41 462 | 41 462 | 0 | 1 846 | 1 846 | 0 | 1 191 | 1 191 | 0 | 40 807 | 40 807 |
42506 | 2 400 | 53 223 | 55 623 | 1 800 | 2 145 | 3 945 | 0 | 840 | 840 | 600 | 51 918 | 52 518 |
42601 | 0 | 128 | 128 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 124 | 124 |
42606 | 0 | 13 529 | 13 529 | 0 | 2 531 | 2 531 | 0 | 268 | 268 | 0 | 11 266 | 11 266 |
43702 | 215 700 | 0 | 215 700 | 1 344 168 | 0 | 1 344 168 | 1 298 471 | 0 | 1 298 471 | 170 003 | 0 | 170 003 |
45215 | 233 320 | 0 | 233 320 | 16 255 | 0 | 16 255 | 39 515 | 0 | 39 515 | 256 580 | 0 | 256 580 |
45515 | 159 269 | 0 | 159 269 | 4 428 | 0 | 4 428 | 21 016 | 0 | 21 016 | 175 857 | 0 | 175 857 |
45615 | 8 900 | 0 | 8 900 | 218 | 0 | 218 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 53 240 | 0 | 53 240 | 250 | 0 | 250 | 2 | 0 | 2 | 52 992 | 0 | 52 992 |
45918 | 2 596 | 0 | 2 596 | 41 | 0 | 41 | 45 | 0 | 45 | 2 600 | 0 | 2 600 |
47403 | 0 | 0 | 0 | 34 261 840 | 0 | 34 261 840 | 34 261 840 | 0 | 34 261 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 694 155 | 9 361 954 | 21 056 109 | 11 694 155 | 9 361 954 | 21 056 109 | 0 | 0 | 0 |
47411 | 9 061 | 7 118 | 16 179 | 3 171 | 4 005 | 7 176 | 6 408 | 3 599 | 10 007 | 12 298 | 6 712 | 19 010 |
47416 | 85 | 503 | 588 | 6 320 | 5 625 | 11 945 | 6 648 | 5 122 | 11 770 | 413 | 0 | 413 |
47422 | 635 | 1 004 | 1 639 | 8 | 376 | 384 | 60 | 439 | 499 | 687 | 1 067 | 1 754 |
47425 | 223 001 | 0 | 223 001 | 105 029 | 0 | 105 029 | 54 572 | 0 | 54 572 | 172 544 | 0 | 172 544 |
47426 | 54 108 | 12 510 | 66 618 | 38 835 | 7 411 | 46 246 | 27 067 | 2 957 | 30 024 | 42 340 | 8 056 | 50 396 |
50120 | 24 421 | 0 | 24 421 | 18 773 | 0 | 18 773 | 16 592 | 0 | 16 592 | 22 240 | 0 | 22 240 |
50220 | 3 118 | 0 | 3 118 | 3 701 | 0 | 3 701 | 6 787 | 0 | 6 787 | 6 204 | 0 | 6 204 |
50620 | 1 592 | 0 | 1 592 | 12 459 | 0 | 12 459 | 14 183 | 0 | 14 183 | 3 316 | 0 | 3 316 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52303 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 305 000 | 0 | 305 000 |
52304 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 069 | 0 | 10 069 | 20 069 | 0 | 20 069 |
52501 | 1 627 | 0 | 1 627 | 1 246 | 0 | 1 246 | 1 254 | 0 | 1 254 | 1 635 | 0 | 1 635 |
60301 | 13 167 | 0 | 13 167 | 5 291 | 0 | 5 291 | 8 158 | 0 | 8 158 | 16 034 | 0 | 16 034 |
60305 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 330 | 0 | 330 | 1 338 | 0 | 1 338 | 1 008 | 0 | 1 008 |
60311 | 5 | 0 | 5 | 417 | 0 | 417 | 417 | 0 | 417 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 7 874 | 0 | 7 874 |
60348 | 3 485 | 0 | 3 485 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
60601 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 176 | 0 | 176 | 10 362 | 0 | 10 362 |
70601 | 215 104 | 0 | 215 104 | 0 | 0 | 0 | 245 778 | 0 | 245 778 | 460 882 | 0 | 460 882 |
70602 | 1 197 | 0 | 1 197 | 105 537 | 0 | 105 537 | 115 382 | 0 | 115 382 | 11 042 | 0 | 11 042 |
70603 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 109 360 | 0 | 109 360 | 218 360 | 0 | 218 360 |
70701 | 2 474 251 | 0 | 2 474 251 | 0 | 0 | 0 | 275 | 0 | 275 | 2 474 526 | 0 | 2 474 526 |
70702 | 36 746 | 0 | 36 746 | 0 | 0 | 0 | 0 | 0 | 0 | 36 746 | 0 | 36 746 |
70703 | 1 749 261 | 0 | 1 749 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 261 | 0 | 1 749 261 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 189 504 | 0 | 189 504 | 1 157 | 0 | 1 157 | 1 128 | 0 | 1 128 | 189 533 | 0 | 189 533 |
90902 | 152 731 | 0 | 152 731 | 31 268 | 0 | 31 268 | 1 299 | 0 | 1 299 | 182 700 | 0 | 182 700 |
90908 | 27 152 | 0 | 27 152 | 0 | 0 | 0 | 27 152 | 0 | 27 152 | 0 | 0 | 0 |
90909 | 0 | 9 373 | 9 373 | 0 | 95 748 | 95 748 | 0 | 100 747 | 100 747 | 0 | 4 374 | 4 374 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 882 471 | 0 | 1 882 471 | 68 387 | 0 | 68 387 | 36 947 | 0 | 36 947 | 1 913 911 | 0 | 1 913 911 |
91414 | 18 957 403 | 891 969 | 19 849 372 | 1 837 714 | 14 124 | 1 851 838 | 386 470 | 36 981 | 423 451 | 20 408 647 | 869 112 | 21 277 759 |
91417 | 300 000 | 55 173 | 355 173 | 0 | 691 428 | 691 428 | 0 | 655 013 | 655 013 | 300 000 | 91 588 | 391 588 |
91604 | 19 277 | 14 718 | 33 995 | 1 623 | 2 802 | 4 425 | 571 | 1 857 | 2 428 | 20 329 | 15 663 | 35 992 |
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 | 11 083 277 | 0 | 11 083 277 | 2 048 389 | 0 | 2 048 389 | 1 855 093 | 0 | 1 855 093 | 11 276 573 | 0 | 11 276 573 |
Пассив | ||||||||||||
91311 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 0 | 0 | 0 | 425 400 | 0 | 425 400 |
91312 | 6 111 048 | 143 458 | 6 254 506 | 103 351 | 5 783 | 109 134 | 431 050 | 2 264 | 433 314 | 6 438 747 | 139 939 | 6 578 686 |
91315 | 644 631 | 207 679 | 852 310 | 107 615 | 9 859 | 117 474 | 1 319 | 62 644 | 63 963 | 538 335 | 260 464 | 798 799 |
91316 | 241 941 | 0 | 241 941 | 185 607 | 0 | 185 607 | 168 555 | 0 | 168 555 | 224 889 | 0 | 224 889 |
91317 | 2 821 551 | 167 504 | 2 989 055 | 1 069 791 | 373 087 | 1 442 878 | 978 223 | 402 984 | 1 381 207 | 2 729 983 | 197 401 | 2 927 384 |
91507 | 320 030 | 0 | 320 030 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 321 380 | 0 | 321 380 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 22 511 060 | 0 | 22 511 060 | 1 246 880 | 0 | 1 246 880 | 2 742 966 | 0 | 2 742 966 | 24 007 146 | 0 | 24 007 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 382 | 555 610 | 557 992 | 305 856 | 9 586 689 | 9 892 545 | 308 238 | 9 545 109 | 9 853 347 | 0 | 597 190 | 597 190 |
93306 | 0 | 0 | 0 | 0 | 6 982 | 6 982 | 0 | 6 982 | 6 982 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 034 | 17 034 | 0 | 6 992 | 6 992 | 0 | 10 042 | 10 042 |
93506 | 0 | 0 | 0 | 0 | 131 196 | 131 196 | 0 | 131 196 | 131 196 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 133 177 | 133 177 | 0 | 133 177 | 133 177 | 0 | 0 | 0 |
93801 | 106 | 0 | 106 | 36 414 | 0 | 36 414 | 36 520 | 0 | 36 520 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 2 821 | 2 821 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 429 715 | 128 383 | 558 098 | 7 611 783 | 2 247 290 | 9 859 073 | 7 635 232 | 2 262 933 | 9 898 165 | 453 164 | 144 026 | 597 190 |
96306 | 0 | 0 | 0 | 0 | 128 994 | 128 994 | 0 | 128 994 | 128 994 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 131 641 | 131 641 | 0 | 131 641 | 131 641 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 7 042 | 7 042 | 0 | 7 042 | 7 042 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 7 031 | 7 031 | 0 | 17 048 | 17 048 | 0 | 10 017 | 10 017 |
96801 | 0 | 0 | 0 | 3 885 760 | 0 | 3 885 760 | 3 885 760 | 0 | 3 885 760 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 358 | 2 358 | 0 | 2 383 | 2 383 | 0 | 25 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 757 407 593,0000 | 0 | 0 | 788 257 303,0000 | 0 | 0 | 232 795 526,0000 | 0 | 0 | 1 312 869 370,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 356 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 456 950,0000 |
98050 | 0 | 0 | 506 292 026,0000 | 0 | 0 | 189 212 367,0000 | 0 | 0 | 598 958 870,0000 | 0 | 0 | 916 038 529,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 231 288 777,0000 | 0 | 0 | 231 288 777,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 250 758 617,0000 | 0 | 0 | 43 695 844,0000 | 0 | 0 | 189 311 118,0000 | 0 | 0 | 396 373 891,0000 |
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