Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 204 | 0 | 6 204 | 8 552 | 0 | 8 552 | 6 861 | 0 | 6 861 | 7 895 | 0 | 7 895 |
20202 | 56 341 | 67 646 | 123 987 | 277 751 | 69 606 | 347 357 | 290 619 | 35 139 | 325 758 | 43 473 | 102 113 | 145 586 |
20208 | 6 678 | 4 133 | 10 811 | 15 051 | 4 883 | 19 934 | 15 366 | 5 437 | 20 803 | 6 363 | 3 579 | 9 942 |
20209 | 70 | 0 | 70 | 253 199 | 4 744 | 257 943 | 253 269 | 4 744 | 258 013 | 0 | 0 | 0 |
30102 | 165 739 | 0 | 165 739 | 18 006 107 | 0 | 18 006 107 | 18 011 051 | 0 | 18 011 051 | 160 795 | 0 | 160 795 |
30110 | 2 891 | 21 868 | 24 759 | 44 906 | 9 410 | 54 316 | 44 471 | 10 227 | 54 698 | 3 326 | 21 051 | 24 377 |
30114 | 0 | 1 447 | 1 447 | 0 | 6 298 490 | 6 298 490 | 0 | 6 294 467 | 6 294 467 | 0 | 5 470 | 5 470 |
30202 | 45 134 | 0 | 45 134 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 51 332 | 0 | 51 332 |
30204 | 16 073 | 0 | 16 073 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 21 616 | 0 | 21 616 |
30221 | 0 | 0 | 0 | 0 | 8 570 | 8 570 | 0 | 8 570 | 8 570 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 36 527 | 9 872 | 46 399 | 36 627 | 9 871 | 46 498 | 0 | 1 | 1 |
30402 | 8 316 | 0 | 8 316 | 20 541 713 | 0 | 20 541 713 | 20 547 918 | 0 | 20 547 918 | 2 111 | 0 | 2 111 |
30404 | 0 | 0 | 0 | 26 339 517 | 0 | 26 339 517 | 26 339 517 | 0 | 26 339 517 | 0 | 0 | 0 |
30406 | 14 715 | 0 | 14 715 | 37 272 | 0 | 37 272 | 33 716 | 0 | 33 716 | 18 271 | 0 | 18 271 |
30409 | 0 | 0 | 0 | 17 462 721 | 0 | 17 462 721 | 17 462 721 | 0 | 17 462 721 | 0 | 0 | 0 |
30602 | 134 691 | 6 164 | 140 855 | 1 455 279 | 18 980 | 1 474 259 | 1 433 625 | 16 164 | 1 449 789 | 156 345 | 8 980 | 165 325 |
32102 | 0 | 0 | 0 | 0 | 200 897 | 200 897 | 0 | 146 882 | 146 882 | 0 | 54 015 | 54 015 |
32103 | 0 | 0 | 0 | 0 | 36 922 | 36 922 | 0 | 36 922 | 36 922 | 0 | 0 | 0 |
32201 | 0 | 3 936 | 3 936 | 0 | 157 | 157 | 0 | 227 | 227 | 0 | 3 866 | 3 866 |
32301 | 0 | 2 806 | 2 806 | 0 | 112 | 112 | 0 | 161 | 161 | 0 | 2 757 | 2 757 |
45107 | 54 477 | 0 | 54 477 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 52 657 | 0 | 52 657 |
45108 | 45 830 | 0 | 45 830 | 0 | 0 | 0 | 450 | 0 | 450 | 45 380 | 0 | 45 380 |
45201 | 81 562 | 0 | 81 562 | 266 893 | 0 | 266 893 | 195 390 | 0 | 195 390 | 153 065 | 0 | 153 065 |
45203 | 34 458 | 0 | 34 458 | 0 | 276 299 | 276 299 | 34 458 | 276 299 | 310 757 | 0 | 0 | 0 |
45204 | 263 213 | 0 | 263 213 | 280 084 | 0 | 280 084 | 247 216 | 0 | 247 216 | 296 081 | 0 | 296 081 |
45205 | 580 601 | 0 | 580 601 | 315 337 | 0 | 315 337 | 90 411 | 0 | 90 411 | 805 527 | 0 | 805 527 |
45206 | 670 414 | 163 368 | 833 782 | 57 920 | 6 158 | 64 078 | 73 791 | 40 728 | 114 519 | 654 543 | 128 798 | 783 341 |
45207 | 942 583 | 24 196 | 966 779 | 43 702 | 933 | 44 635 | 1 682 | 1 837 | 3 519 | 984 603 | 23 292 | 1 007 895 |
45208 | 273 020 | 0 | 273 020 | 0 | 0 | 0 | 31 037 | 0 | 31 037 | 241 983 | 0 | 241 983 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 4 788 | 7 031 | 11 819 | 14 200 | 1 882 | 16 082 | 13 | 443 | 456 | 18 975 | 8 470 | 27 445 |
45506 | 144 647 | 225 372 | 370 019 | 97 029 | 10 146 | 107 175 | 9 883 | 17 392 | 27 275 | 231 793 | 218 126 | 449 919 |
45507 | 107 176 | 8 682 | 115 858 | 0 | 347 | 347 | 377 | 501 | 878 | 106 799 | 8 528 | 115 327 |
45509 | 4 156 | 5 607 | 9 763 | 6 315 | 5 903 | 12 218 | 5 230 | 5 169 | 10 399 | 5 241 | 6 341 | 11 582 |
45606 | 0 | 43 411 | 43 411 | 0 | 1 735 | 1 735 | 0 | 2 503 | 2 503 | 0 | 42 643 | 42 643 |
45704 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45708 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 0 | 0 |
45812 | 35 000 | 0 | 35 000 | 6 824 | 0 | 6 824 | 5 410 | 0 | 5 410 | 36 414 | 0 | 36 414 |
45815 | 8 505 | 60 973 | 69 478 | 0 | 2 437 | 2 437 | 204 | 3 515 | 3 719 | 8 301 | 59 895 | 68 196 |
45912 | 2 493 | 0 | 2 493 | 4 571 | 0 | 4 571 | 1 273 | 0 | 1 273 | 5 791 | 0 | 5 791 |
45915 | 123 | 66 | 189 | 52 | 37 | 89 | 66 | 23 | 89 | 109 | 80 | 189 |
47404 | 63 | 42 030 | 42 093 | 11 589 810 | 18 479 660 | 30 069 470 | 11 583 831 | 18 479 389 | 30 063 220 | 6 042 | 42 301 | 48 343 |
47408 | 0 | 0 | 0 | 21 246 456 | 11 122 038 | 32 368 494 | 21 246 456 | 11 122 038 | 32 368 494 | 0 | 0 | 0 |
47423 | 27 405 | 397 | 27 802 | 41 382 | 6 067 | 47 449 | 39 657 | 6 046 | 45 703 | 29 130 | 418 | 29 548 |
47427 | 151 476 | 59 344 | 210 820 | 43 110 | 8 134 | 51 244 | 30 908 | 5 551 | 36 459 | 163 678 | 61 927 | 225 605 |
50104 | 1 644 251 | 0 | 1 644 251 | 14 064 048 | 0 | 14 064 048 | 14 337 992 | 0 | 14 337 992 | 1 370 307 | 0 | 1 370 307 |
50106 | 457 617 | 0 | 457 617 | 480 158 | 0 | 480 158 | 649 232 | 0 | 649 232 | 288 543 | 0 | 288 543 |
50107 | 122 387 | 0 | 122 387 | 706 081 | 0 | 706 081 | 718 605 | 0 | 718 605 | 109 863 | 0 | 109 863 |
50109 | 0 | 480 627 | 480 627 | 0 | 16 991 | 16 991 | 0 | 14 741 | 14 741 | 0 | 482 877 | 482 877 |
50110 | 163 479 | 119 405 | 282 884 | 78 301 | 5 314 | 83 615 | 0 | 8 977 | 8 977 | 241 780 | 115 742 | 357 522 |
50118 | 1 685 371 | 0 | 1 685 371 | 13 608 542 | 0 | 13 608 542 | 14 995 229 | 0 | 14 995 229 | 298 684 | 0 | 298 684 |
50121 | 13 208 | 0 | 13 208 | 19 415 | 0 | 19 415 | 17 473 | 0 | 17 473 | 15 150 | 0 | 15 150 |
50206 | 106 087 | 0 | 106 087 | 340 684 | 0 | 340 684 | 446 771 | 0 | 446 771 | 0 | 0 | 0 |
50208 | 918 243 | 0 | 918 243 | 1 592 611 | 0 | 1 592 611 | 1 688 030 | 0 | 1 688 030 | 822 824 | 0 | 822 824 |
50209 | 0 | 98 132 | 98 132 | 0 | 3 863 | 3 863 | 0 | 3 013 | 3 013 | 0 | 98 982 | 98 982 |
50218 | 53 333 | 0 | 53 333 | 2 123 062 | 0 | 2 123 062 | 1 926 635 | 0 | 1 926 635 | 249 760 | 0 | 249 760 |
50221 | 59 719 | 0 | 59 719 | 43 482 | 0 | 43 482 | 37 091 | 0 | 37 091 | 66 110 | 0 | 66 110 |
50605 | 6 028 | 0 | 6 028 | 798 686 | 0 | 798 686 | 787 869 | 0 | 787 869 | 16 845 | 0 | 16 845 |
50606 | 492 821 | 0 | 492 821 | 1 585 964 | 0 | 1 585 964 | 1 544 047 | 0 | 1 544 047 | 534 738 | 0 | 534 738 |
50607 | 0 | 58 167 | 58 167 | 0 | 1 864 | 1 864 | 0 | 20 537 | 20 537 | 0 | 39 494 | 39 494 |
50608 | 0 | 33 297 | 33 297 | 0 | 1 331 | 1 331 | 0 | 1 920 | 1 920 | 0 | 32 708 | 32 708 |
50618 | 149 496 | 0 | 149 496 | 785 390 | 0 | 785 390 | 784 327 | 0 | 784 327 | 150 559 | 0 | 150 559 |
50621 | 76 348 | 0 | 76 348 | 76 476 | 0 | 76 476 | 82 081 | 0 | 82 081 | 70 743 | 0 | 70 743 |
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 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
60302 | 39 384 | 0 | 39 384 | 0 | 0 | 0 | 12 265 | 0 | 12 265 | 27 119 | 0 | 27 119 |
60308 | 25 | 0 | 25 | 391 | 0 | 391 | 396 | 0 | 396 | 20 | 0 | 20 |
60310 | 311 | 0 | 311 | 0 | 0 | 0 | 177 | 0 | 177 | 134 | 0 | 134 |
60312 | 26 022 | 0 | 26 022 | 8 012 | 0 | 8 012 | 21 611 | 0 | 21 611 | 12 423 | 0 | 12 423 |
60314 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 195 | 195 | 0 | 221 | 221 |
60323 | 6 936 | 0 | 6 936 | 150 | 0 | 150 | 260 | 0 | 260 | 6 826 | 0 | 6 826 |
60401 | 14 819 | 0 | 14 819 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 16 173 | 0 | 16 173 |
60701 | 2 355 | 0 | 2 355 | 14 098 | 0 | 14 098 | 1 484 | 0 | 1 484 | 14 969 | 0 | 14 969 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 111 | 0 | 111 | 384 | 0 | 384 | 382 | 0 | 382 | 113 | 0 | 113 |
61009 | 1 431 | 0 | 1 431 | 719 | 0 | 719 | 227 | 0 | 227 | 1 923 | 0 | 1 923 |
61210 | 0 | 0 | 0 | 3 655 967 | 0 | 3 655 967 | 3 655 967 | 0 | 3 655 967 | 0 | 0 | 0 |
61403 | 4 752 | 0 | 4 752 | 352 | 283 | 635 | 350 | 3 | 353 | 4 754 | 280 | 5 034 |
70606 | 352 966 | 0 | 352 966 | 258 333 | 0 | 258 333 | 4 | 0 | 4 | 611 295 | 0 | 611 295 |
70607 | 118 | 0 | 118 | 137 068 | 0 | 137 068 | 133 574 | 0 | 133 574 | 3 612 | 0 | 3 612 |
70608 | 213 987 | 0 | 213 987 | 134 117 | 0 | 134 117 | 0 | 0 | 0 | 348 104 | 0 | 348 104 |
70611 | 6 880 | 0 | 6 880 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 11 654 | 0 | 11 654 |
70706 | 2 139 491 | 0 | 2 139 491 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 989 | 0 | 989 | 0 | 0 | 0 | 96 447 | 0 | 96 447 |
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 | 59 719 | 0 | 59 719 | 37 090 | 0 | 37 090 | 43 482 | 0 | 43 482 | 66 111 | 0 | 66 111 |
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 | 4 374 | 4 374 | 0 | 67 325 | 67 325 | 0 | 63 183 | 63 183 | 0 | 232 | 232 |
30232 | 15 | 0 | 15 | 4 925 | 69 | 4 994 | 4 910 | 69 | 4 979 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 18 176 870 | 0 | 18 176 870 | 18 176 870 | 0 | 18 176 870 | 0 | 0 | 0 |
30601 | 101 821 | 0 | 101 821 | 401 536 | 0 | 401 536 | 403 380 | 0 | 403 380 | 103 665 | 0 | 103 665 |
30606 | 3 814 | 0 | 3 814 | 406 713 | 0 | 406 713 | 414 852 | 0 | 414 852 | 11 953 | 0 | 11 953 |
31205 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 53 115 | 53 115 | 0 | 885 725 | 885 725 | 0 | 873 535 | 873 535 | 0 | 40 925 | 40 925 |
31502 | 1 020 000 | 0 | 1 020 000 | 11 419 486 | 0 | 11 419 486 | 10 864 492 | 0 | 10 864 492 | 465 006 | 0 | 465 006 |
31503 | 165 000 | 0 | 165 000 | 3 605 326 | 0 | 3 605 326 | 3 440 326 | 0 | 3 440 326 | 0 | 0 | 0 |
31505 | 354 960 | 0 | 354 960 | 354 960 | 0 | 354 960 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 039 | 16 032 | 25 071 | 371 | 3 820 | 4 191 | 13 953 | 11 665 | 25 618 | 22 621 | 23 877 | 46 498 |
40503 | 0 | 1 522 | 1 522 | 0 | 561 | 561 | 0 | 458 | 458 | 0 | 1 419 | 1 419 |
40602 | 9 | 0 | 9 | 1 168 | 0 | 1 168 | 1 200 | 0 | 1 200 | 41 | 0 | 41 |
40701 | 60 008 | 650 | 60 658 | 39 952 | 2 186 | 42 138 | 38 216 | 2 258 | 40 474 | 58 272 | 722 | 58 994 |
40702 | 1 065 917 | 25 343 | 1 091 260 | 10 600 050 | 2 746 462 | 13 346 512 | 11 656 575 | 2 828 844 | 14 485 419 | 2 122 442 | 107 725 | 2 230 167 |
40703 | 190 610 | 146 | 190 756 | 5 583 | 8 | 5 591 | 1 541 | 5 | 1 546 | 186 568 | 143 | 186 711 |
40802 | 7 830 | 8 | 7 838 | 36 003 | 1 | 36 004 | 36 197 | 0 | 36 197 | 8 024 | 7 | 8 031 |
40807 | 41 727 | 1 972 | 43 699 | 43 398 | 4 637 | 48 035 | 4 475 | 4 095 | 8 570 | 2 804 | 1 430 | 4 234 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 46 016 | 34 194 | 80 210 | 474 784 | 85 414 | 560 198 | 465 666 | 77 360 | 543 026 | 36 898 | 26 140 | 63 038 |
40820 | 400 | 2 | 402 | 3 947 | 1 060 | 5 007 | 3 952 | 1 058 | 5 010 | 405 | 0 | 405 |
40906 | 0 | 0 | 0 | 59 969 | 0 | 59 969 | 59 969 | 0 | 59 969 | 0 | 0 | 0 |
41505 | 210 042 | 273 171 | 483 213 | 0 | 11 748 | 11 748 | 0 | 9 592 | 9 592 | 210 042 | 271 015 | 481 057 |
41506 | 0 | 46 797 | 46 797 | 0 | 1 434 | 1 434 | 0 | 1 451 | 1 451 | 0 | 46 814 | 46 814 |
42003 | 63 390 | 0 | 63 390 | 22 342 | 0 | 22 342 | 27 638 | 0 | 27 638 | 68 686 | 0 | 68 686 |
42004 | 0 | 42 052 | 42 052 | 0 | 3 331 | 3 331 | 0 | 3 350 | 3 350 | 0 | 42 071 | 42 071 |
42005 | 41 020 | 0 | 41 020 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
42006 | 16 000 | 3 240 | 19 240 | 0 | 187 | 187 | 0 | 130 | 130 | 16 000 | 3 183 | 19 183 |
42102 | 50 000 | 28 940 | 78 940 | 64 200 | 57 712 | 121 912 | 139 010 | 28 772 | 167 782 | 124 810 | 0 | 124 810 |
42103 | 665 200 | 65 493 | 730 693 | 485 200 | 2 007 | 487 207 | 425 000 | 2 091 | 427 091 | 605 000 | 65 577 | 670 577 |
42104 | 1 398 503 | 0 | 1 398 503 | 1 126 503 | 0 | 1 126 503 | 19 213 | 0 | 19 213 | 291 213 | 0 | 291 213 |
42105 | 56 395 | 74 222 | 130 617 | 0 | 33 450 | 33 450 | 50 000 | 2 020 | 52 020 | 106 395 | 42 792 | 149 187 |
42106 | 61 243 | 105 790 | 167 033 | 5 250 | 6 098 | 11 348 | 2 000 | 4 229 | 6 229 | 57 993 | 103 921 | 161 914 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 436 | 0 | 4 436 |
42301 | 178 | 5 807 | 5 985 | 75 | 4 504 | 4 579 | 86 | 2 641 | 2 727 | 189 | 3 944 | 4 133 |
42303 | 14 223 | 282 | 14 505 | 11 043 | 149 | 11 192 | 2 216 | 89 | 2 305 | 5 396 | 222 | 5 618 |
42304 | 4 037 | 7 060 | 11 097 | 4 559 | 7 121 | 11 680 | 1 110 | 196 | 1 306 | 588 | 135 | 723 |
42305 | 109 593 | 13 029 | 122 622 | 1 055 | 840 | 1 895 | 1 787 | 9 184 | 10 971 | 110 325 | 21 373 | 131 698 |
42306 | 712 091 | 643 745 | 1 355 836 | 49 905 | 50 564 | 100 469 | 206 833 | 31 370 | 238 203 | 869 019 | 624 551 | 1 493 570 |
42307 | 146 324 | 223 130 | 369 454 | 1 727 | 10 567 | 12 294 | 1 004 | 54 512 | 55 516 | 145 601 | 267 075 | 412 676 |
42505 | 0 | 40 807 | 40 807 | 0 | 1 250 | 1 250 | 0 | 1 266 | 1 266 | 0 | 40 823 | 40 823 |
42506 | 600 | 51 918 | 52 518 | 0 | 3 823 | 3 823 | 0 | 127 992 | 127 992 | 600 | 176 087 | 176 687 |
42601 | 0 | 124 | 124 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 122 | 122 |
42606 | 0 | 11 266 | 11 266 | 0 | 1 563 | 1 563 | 0 | 536 | 536 | 0 | 10 239 | 10 239 |
43702 | 170 003 | 0 | 170 003 | 1 196 664 | 0 | 1 196 664 | 1 204 186 | 0 | 1 204 186 | 177 525 | 0 | 177 525 |
45215 | 256 580 | 0 | 256 580 | 12 291 | 0 | 12 291 | 49 131 | 0 | 49 131 | 293 420 | 0 | 293 420 |
45515 | 175 857 | 0 | 175 857 | 30 045 | 0 | 30 045 | 24 841 | 0 | 24 841 | 170 653 | 0 | 170 653 |
45615 | 8 682 | 0 | 8 682 | 153 | 0 | 153 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 52 992 | 0 | 52 992 | 957 | 0 | 957 | 1 075 | 0 | 1 075 | 53 110 | 0 | 53 110 |
45918 | 2 600 | 0 | 2 600 | 306 | 0 | 306 | 798 | 0 | 798 | 3 092 | 0 | 3 092 |
47403 | 0 | 0 | 0 | 35 626 848 | 0 | 35 626 848 | 35 626 848 | 0 | 35 626 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 017 212 | 11 236 982 | 25 254 194 | 14 017 212 | 11 236 982 | 25 254 194 | 0 | 0 | 0 |
47411 | 12 298 | 6 712 | 19 010 | 2 910 | 3 407 | 6 317 | 8 560 | 4 061 | 12 621 | 17 948 | 7 366 | 25 314 |
47416 | 413 | 0 | 413 | 34 547 | 3 506 | 38 053 | 34 215 | 3 506 | 37 721 | 81 | 0 | 81 |
47422 | 687 | 1 067 | 1 754 | 709 | 1 104 | 1 813 | 44 | 246 | 290 | 22 | 209 | 231 |
47425 | 172 544 | 0 | 172 544 | 69 800 | 0 | 69 800 | 54 715 | 0 | 54 715 | 157 459 | 0 | 157 459 |
47426 | 42 340 | 8 056 | 50 396 | 57 511 | 7 797 | 65 308 | 24 229 | 3 462 | 27 691 | 9 058 | 3 721 | 12 779 |
50120 | 22 240 | 0 | 22 240 | 10 198 | 0 | 10 198 | 14 098 | 0 | 14 098 | 26 140 | 0 | 26 140 |
50220 | 6 204 | 0 | 6 204 | 6 861 | 0 | 6 861 | 8 552 | 0 | 8 552 | 7 895 | 0 | 7 895 |
50620 | 3 316 | 0 | 3 316 | 24 187 | 0 | 24 187 | 23 417 | 0 | 23 417 | 2 546 | 0 | 2 546 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
52303 | 305 000 | 0 | 305 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52304 | 20 069 | 0 | 20 069 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
52501 | 1 635 | 0 | 1 635 | 1 247 | 0 | 1 247 | 1 436 | 0 | 1 436 | 1 824 | 0 | 1 824 |
60301 | 16 034 | 0 | 16 034 | 21 296 | 0 | 21 296 | 10 802 | 0 | 10 802 | 5 540 | 0 | 5 540 |
60305 | 0 | 0 | 0 | 12 745 | 0 | 12 745 | 12 745 | 0 | 12 745 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 420 | 0 | 420 | 420 | 0 | 420 | 1 008 | 0 | 1 008 |
60311 | 5 | 0 | 5 | 599 | 0 | 599 | 598 | 0 | 598 | 4 | 0 | 4 |
60313 | 0 | 13 | 13 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 7 874 | 0 | 7 874 | 877 | 0 | 877 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
60348 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
60601 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 164 | 0 | 164 | 10 526 | 0 | 10 526 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 460 882 | 0 | 460 882 | 110 | 0 | 110 | 282 535 | 0 | 282 535 | 743 307 | 0 | 743 307 |
70602 | 11 042 | 0 | 11 042 | 133 573 | 0 | 133 573 | 130 276 | 0 | 130 276 | 7 745 | 0 | 7 745 |
70603 | 218 360 | 0 | 218 360 | 0 | 0 | 0 | 136 221 | 0 | 136 221 | 354 581 | 0 | 354 581 |
70701 | 2 474 526 | 0 | 2 474 526 | 0 | 0 | 0 | 321 | 0 | 321 | 2 474 847 | 0 | 2 474 847 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 189 533 | 0 | 189 533 | 1 871 | 0 | 1 871 | 5 426 | 0 | 5 426 | 185 978 | 0 | 185 978 |
90902 | 182 700 | 0 | 182 700 | 22 971 | 0 | 22 971 | 15 223 | 0 | 15 223 | 190 448 | 0 | 190 448 |
90909 | 0 | 4 374 | 4 374 | 0 | 63 183 | 63 183 | 0 | 67 325 | 67 325 | 0 | 232 | 232 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 1 913 911 | 0 | 1 913 911 | 1 230 270 | 0 | 1 230 270 | 1 666 589 | 0 | 1 666 589 | 1 477 592 | 0 | 1 477 592 |
91414 | 20 408 647 | 869 112 | 21 277 759 | 768 926 | 34 388 | 803 314 | 825 860 | 63 477 | 889 337 | 20 351 713 | 840 023 | 21 191 736 |
91417 | 300 000 | 91 588 | 391 588 | 0 | 888 133 | 888 133 | 0 | 878 501 | 878 501 | 300 000 | 101 220 | 401 220 |
91604 | 20 329 | 15 663 | 35 992 | 1 427 | 3 423 | 4 850 | 190 | 2 268 | 2 458 | 21 566 | 16 818 | 38 384 |
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 | 11 276 573 | 0 | 11 276 573 | 2 695 196 | 0 | 2 695 196 | 3 204 825 | 0 | 3 204 825 | 10 766 944 | 0 | 10 766 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
91311 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 0 | 0 | 0 | 425 400 | 0 | 425 400 |
91312 | 6 438 747 | 139 939 | 6 578 686 | 227 625 | 8 066 | 235 691 | 761 668 | 5 592 | 767 260 | 6 972 790 | 137 465 | 7 110 255 |
91315 | 538 335 | 260 464 | 798 799 | 1 000 | 15 014 | 16 014 | 58 456 | 10 411 | 68 867 | 595 791 | 255 861 | 851 652 |
91316 | 224 889 | 0 | 224 889 | 214 709 | 0 | 214 709 | 98 697 | 0 | 98 697 | 108 877 | 0 | 108 877 |
91317 | 2 729 983 | 197 401 | 2 927 384 | 2 035 710 | 690 962 | 2 726 672 | 1 144 100 | 597 451 | 1 741 551 | 1 838 373 | 103 890 | 1 942 263 |
91507 | 321 380 | 0 | 321 380 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 328 462 | 0 | 328 462 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 24 007 146 | 0 | 24 007 146 | 3 011 447 | 0 | 3 011 447 | 2 501 182 | 0 | 2 501 182 | 23 496 881 | 0 | 23 496 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 597 190 | 597 190 | 359 044 | 12 976 077 | 13 335 121 | 359 044 | 12 865 044 | 13 224 088 | 0 | 708 223 | 708 223 |
93306 | 0 | 0 | 0 | 0 | 18 934 | 18 934 | 0 | 18 934 | 18 934 | 0 | 0 | 0 |
93307 | 0 | 10 042 | 10 042 | 0 | 8 985 | 8 985 | 0 | 19 027 | 19 027 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 65 988 | 0 | 65 988 | 65 971 | 0 | 65 971 | 17 | 0 | 17 |
94001 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 453 164 | 144 026 | 597 190 | 9 304 771 | 3 932 632 | 13 237 403 | 9 395 757 | 3 952 696 | 13 348 453 | 544 150 | 164 090 | 708 240 |
96506 | 0 | 0 | 0 | 0 | 19 176 | 19 176 | 0 | 19 176 | 19 176 | 0 | 0 | 0 |
96507 | 0 | 10 017 | 10 017 | 0 | 19 085 | 19 085 | 0 | 9 068 | 9 068 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 147 713 | 0 | 7 147 713 | 7 147 713 | 0 | 7 147 713 | 0 | 0 | 0 |
97001 | 0 | 25 | 25 | 0 | 341 | 341 | 0 | 316 | 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 312 869 370,0000 | 0 | 0 | 466 229 592,0000 | 0 | 0 | 63 252 018,0000 | 0 | 0 | 1 715 846 944,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 456 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 456 950,0000 |
98050 | 0 | 0 | 916 038 529,0000 | 0 | 0 | 33 554 339,0000 | 0 | 0 | 386 396 367,0000 | 0 | 0 | 1 268 880 557,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 240 948,0000 | 0 | 0 | 104 240 948,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 396 373 891,0000 | 0 | 0 | 30 606 075,0000 | 0 | 0 | 80 741 621,0000 | 0 | 0 | 446 509 437,0000 |
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