Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 677 | 0 | 18 677 | 20 094 | 0 | 20 094 | 12 761 | 0 | 12 761 | 26 010 | 0 | 26 010 |
20202 | 57 469 | 83 631 | 141 100 | 172 955 | 69 862 | 242 817 | 211 870 | 57 595 | 269 465 | 18 554 | 95 898 | 114 452 |
20208 | 15 674 | 3 128 | 18 802 | 18 690 | 3 699 | 22 389 | 17 619 | 3 698 | 21 317 | 16 745 | 3 129 | 19 874 |
20209 | 40 | 0 | 40 | 128 667 | 3 582 | 132 249 | 128 682 | 3 582 | 132 264 | 25 | 0 | 25 |
30102 | 382 164 | 0 | 382 164 | 13 703 620 | 0 | 13 703 620 | 13 981 484 | 0 | 13 981 484 | 104 300 | 0 | 104 300 |
30110 | 5 331 | 6 897 | 12 228 | 28 662 | 11 106 | 39 768 | 27 301 | 11 849 | 39 150 | 6 692 | 6 154 | 12 846 |
30114 | 0 | 394 857 | 394 857 | 0 | 2 171 339 | 2 171 339 | 0 | 2 147 201 | 2 147 201 | 0 | 418 995 | 418 995 |
30202 | 81 768 | 0 | 81 768 | 0 | 0 | 0 | 401 | 0 | 401 | 81 367 | 0 | 81 367 |
30204 | 32 936 | 0 | 32 936 | 188 | 0 | 188 | 94 | 0 | 94 | 33 030 | 0 | 33 030 |
30221 | 0 | 0 | 0 | 0 | 10 863 | 10 863 | 0 | 10 863 | 10 863 | 0 | 0 | 0 |
30233 | 517 | 593 | 1 110 | 28 000 | 15 234 | 43 234 | 28 031 | 15 618 | 43 649 | 486 | 209 | 695 |
30402 | 1 601 | 0 | 1 601 | 12 311 237 | 49 850 | 12 361 087 | 12 310 807 | 49 850 | 12 360 657 | 2 031 | 0 | 2 031 |
30404 | 0 | 0 | 0 | 28 056 839 | 39 787 | 28 096 626 | 28 056 839 | 39 787 | 28 096 626 | 0 | 0 | 0 |
30406 | 19 899 | 0 | 19 899 | 63 477 | 10 053 | 73 530 | 47 314 | 97 | 47 411 | 36 062 | 9 956 | 46 018 |
30409 | 0 | 0 | 0 | 23 339 498 | 0 | 23 339 498 | 23 339 498 | 0 | 23 339 498 | 0 | 0 | 0 |
30602 | 83 459 | 1 424 | 84 883 | 634 645 | 15 143 | 649 788 | 644 174 | 16 389 | 660 563 | 73 930 | 178 | 74 108 |
32102 | 0 | 2 895 | 2 895 | 0 | 650 540 | 650 540 | 0 | 653 435 | 653 435 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 339 154 | 339 154 | 0 | 208 834 | 208 834 | 0 | 130 320 | 130 320 |
32201 | 0 | 3 937 | 3 937 | 47 | 203 | 250 | 47 | 157 | 204 | 0 | 3 983 | 3 983 |
32202 | 0 | 0 | 0 | 222 202 | 0 | 222 202 | 222 202 | 0 | 222 202 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 140 337 | 0 | 140 337 | 140 337 | 0 | 140 337 | 0 | 0 | 0 |
45107 | 68 194 | 0 | 68 194 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 67 097 | 0 | 67 097 |
45108 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 41 129 | 0 | 41 129 |
45201 | 78 866 | 0 | 78 866 | 166 399 | 0 | 166 399 | 166 248 | 0 | 166 248 | 79 017 | 0 | 79 017 |
45203 | 40 000 | 0 | 40 000 | 48 828 | 113 194 | 162 022 | 48 828 | 113 194 | 162 022 | 40 000 | 0 | 40 000 |
45204 | 569 150 | 0 | 569 150 | 623 130 | 0 | 623 130 | 618 724 | 0 | 618 724 | 573 556 | 0 | 573 556 |
45205 | 1 172 566 | 0 | 1 172 566 | 319 911 | 0 | 319 911 | 449 359 | 0 | 449 359 | 1 043 118 | 0 | 1 043 118 |
45206 | 995 264 | 26 489 | 1 021 753 | 240 211 | 168 628 | 408 839 | 233 702 | 175 203 | 408 905 | 1 001 773 | 19 914 | 1 021 687 |
45207 | 1 129 052 | 22 147 | 1 151 199 | 89 013 | 1 143 | 90 156 | 162 768 | 887 | 163 655 | 1 055 297 | 22 403 | 1 077 700 |
45208 | 102 233 | 0 | 102 233 | 66 307 | 0 | 66 307 | 1 240 | 0 | 1 240 | 167 300 | 0 | 167 300 |
45504 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 11 510 | 0 | 11 510 | 9 490 | 0 | 9 490 |
45505 | 7 975 | 22 508 | 30 483 | 30 | 1 771 | 1 801 | 417 | 925 | 1 342 | 7 588 | 23 354 | 30 942 |
45506 | 144 396 | 69 409 | 213 805 | 15 610 | 6 381 | 21 991 | 4 251 | 5 925 | 10 176 | 155 755 | 69 865 | 225 620 |
45507 | 98 549 | 246 298 | 344 847 | 0 | 12 717 | 12 717 | 64 | 9 867 | 9 931 | 98 485 | 249 148 | 347 633 |
45509 | 8 137 | 5 277 | 13 414 | 10 573 | 5 601 | 16 174 | 9 218 | 6 491 | 15 709 | 9 492 | 4 387 | 13 879 |
45605 | 0 | 10 202 | 10 202 | 0 | 527 | 527 | 0 | 409 | 409 | 0 | 10 320 | 10 320 |
45606 | 0 | 43 426 | 43 426 | 0 | 2 242 | 2 242 | 0 | 1 740 | 1 740 | 0 | 43 928 | 43 928 |
45812 | 216 954 | 0 | 216 954 | 72 812 | 0 | 72 812 | 26 396 | 0 | 26 396 | 263 370 | 0 | 263 370 |
45815 | 22 206 | 145 | 22 351 | 0 | 8 | 8 | 15 000 | 6 | 15 006 | 7 206 | 147 | 7 353 |
45912 | 6 452 | 0 | 6 452 | 10 253 | 0 | 10 253 | 8 760 | 0 | 8 760 | 7 945 | 0 | 7 945 |
45915 | 245 | 76 | 321 | 51 | 20 | 71 | 163 | 20 | 183 | 133 | 76 | 209 |
47002 | 0 | 0 | 0 | 43 980 | 0 | 43 980 | 43 980 | 0 | 43 980 | 0 | 0 | 0 |
47404 | 53 | 2 065 | 2 118 | 2 716 033 | 2 113 336 | 4 829 369 | 2 716 063 | 2 113 327 | 4 829 390 | 23 | 2 074 | 2 097 |
47408 | 0 | 0 | 0 | 3 130 376 | 2 405 072 | 5 535 448 | 3 130 376 | 2 405 072 | 5 535 448 | 0 | 0 | 0 |
47423 | 2 829 | 648 | 3 477 | 40 827 | 28 016 | 68 843 | 41 335 | 28 005 | 69 340 | 2 321 | 659 | 2 980 |
47427 | 260 431 | 87 409 | 347 840 | 56 071 | 10 286 | 66 357 | 43 117 | 5 763 | 48 880 | 273 385 | 91 932 | 365 317 |
50104 | 446 210 | 0 | 446 210 | 12 473 216 | 0 | 12 473 216 | 12 115 188 | 0 | 12 115 188 | 804 238 | 0 | 804 238 |
50106 | 235 169 | 0 | 235 169 | 3 971 120 | 0 | 3 971 120 | 4 007 686 | 0 | 4 007 686 | 198 603 | 0 | 198 603 |
50107 | 163 428 | 0 | 163 428 | 491 668 | 0 | 491 668 | 653 177 | 0 | 653 177 | 1 919 | 0 | 1 919 |
50108 | 0 | 20 381 | 20 381 | 0 | 403 | 403 | 0 | 20 784 | 20 784 | 0 | 0 | 0 |
50109 | 0 | 423 684 | 423 684 | 0 | 19 274 | 19 274 | 0 | 15 950 | 15 950 | 0 | 427 008 | 427 008 |
50110 | 143 638 | 269 929 | 413 567 | 1 400 415 | 1 273 849 | 2 674 264 | 1 544 053 | 1 299 625 | 2 843 678 | 0 | 244 153 | 244 153 |
50118 | 1 732 581 | 121 026 | 1 853 607 | 18 196 880 | 1 230 644 | 19 427 524 | 18 015 292 | 1 228 291 | 19 243 583 | 1 914 169 | 123 379 | 2 037 548 |
50121 | 27 223 | 0 | 27 223 | 15 294 | 0 | 15 294 | 22 442 | 0 | 22 442 | 20 075 | 0 | 20 075 |
50206 | 0 | 0 | 0 | 639 610 | 0 | 639 610 | 532 761 | 0 | 532 761 | 106 849 | 0 | 106 849 |
50208 | 595 425 | 0 | 595 425 | 3 788 766 | 0 | 3 788 766 | 3 621 796 | 0 | 3 621 796 | 762 395 | 0 | 762 395 |
50209 | 0 | 86 135 | 86 135 | 0 | 170 060 | 170 060 | 0 | 167 334 | 167 334 | 0 | 88 861 | 88 861 |
50218 | 591 702 | 0 | 591 702 | 4 141 442 | 0 | 4 141 442 | 4 421 700 | 0 | 4 421 700 | 311 444 | 0 | 311 444 |
50221 | 60 250 | 0 | 60 250 | 5 541 | 0 | 5 541 | 2 720 | 0 | 2 720 | 63 071 | 0 | 63 071 |
50605 | 12 214 | 0 | 12 214 | 260 295 | 0 | 260 295 | 254 413 | 0 | 254 413 | 18 096 | 0 | 18 096 |
50606 | 262 141 | 0 | 262 141 | 932 265 | 0 | 932 265 | 940 344 | 0 | 940 344 | 254 062 | 0 | 254 062 |
50608 | 0 | 9 103 | 9 103 | 0 | 16 130 | 16 130 | 0 | 427 | 427 | 0 | 24 806 | 24 806 |
50618 | 92 812 | 0 | 92 812 | 370 970 | 0 | 370 970 | 367 880 | 0 | 367 880 | 95 902 | 0 | 95 902 |
50621 | 30 470 | 0 | 30 470 | 31 290 | 0 | 31 290 | 46 846 | 0 | 46 846 | 14 914 | 0 | 14 914 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 540 322 | 0 | 540 322 | 0 | 0 | 0 | 0 | 0 | 0 | 540 322 | 0 | 540 322 |
60204 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 73 | 73 |
60302 | 4 832 | 0 | 4 832 | 358 | 0 | 358 | 1 139 | 0 | 1 139 | 4 051 | 0 | 4 051 |
60308 | 50 | 0 | 50 | 471 | 0 | 471 | 468 | 0 | 468 | 53 | 0 | 53 |
60312 | 6 918 | 0 | 6 918 | 5 892 | 0 | 5 892 | 8 336 | 0 | 8 336 | 4 474 | 0 | 4 474 |
60323 | 13 859 | 0 | 13 859 | 483 | 0 | 483 | 622 | 0 | 622 | 13 720 | 0 | 13 720 |
60401 | 20 447 | 0 | 20 447 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 22 976 | 0 | 22 976 |
60701 | 392 | 0 | 392 | 2 592 | 0 | 2 592 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 25 | 0 | 25 | 369 | 0 | 369 | 380 | 0 | 380 | 14 | 0 | 14 |
61009 | 16 | 0 | 16 | 479 | 0 | 479 | 147 | 0 | 147 | 348 | 0 | 348 |
61210 | 0 | 0 | 0 | 1 229 727 | 0 | 1 229 727 | 1 229 727 | 0 | 1 229 727 | 0 | 0 | 0 |
61403 | 14 589 | 0 | 14 589 | 0 | 281 | 281 | 359 | 0 | 359 | 14 230 | 281 | 14 511 |
70606 | 310 293 | 0 | 310 293 | 325 578 | 0 | 325 578 | 637 | 0 | 637 | 635 234 | 0 | 635 234 |
70607 | 0 | 0 | 0 | 99 394 | 0 | 99 394 | 98 630 | 0 | 98 630 | 764 | 0 | 764 |
70608 | 327 289 | 0 | 327 289 | 174 090 | 0 | 174 090 | 0 | 0 | 0 | 501 379 | 0 | 501 379 |
70611 | 3 915 | 0 | 3 915 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 10 926 | 0 | 10 926 |
70706 | 2 916 646 | 0 | 2 916 646 | 539 | 0 | 539 | 469 | 0 | 469 | 2 916 716 | 0 | 2 916 716 |
70707 | 174 569 | 0 | 174 569 | 0 | 0 | 0 | 0 | 0 | 0 | 174 569 | 0 | 174 569 |
70708 | 2 203 195 | 0 | 2 203 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 195 | 0 | 2 203 195 |
70711 | 32 813 | 0 | 32 813 | 822 | 0 | 822 | 0 | 0 | 0 | 33 635 | 0 | 33 635 |
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 | 60 250 | 0 | 60 250 | 2 720 | 0 | 2 720 | 5 540 | 0 | 5 540 | 63 070 | 0 | 63 070 |
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 | 1 079 | 1 079 | 0 | 238 717 | 238 717 | 0 | 249 374 | 249 374 | 0 | 11 736 | 11 736 |
30232 | 685 | 0 | 685 | 3 374 | 557 | 3 931 | 2 859 | 812 | 3 671 | 170 | 255 | 425 |
30408 | 0 | 0 | 0 | 23 100 898 | 0 | 23 100 898 | 23 100 898 | 0 | 23 100 898 | 0 | 0 | 0 |
30601 | 49 092 | 0 | 49 092 | 164 934 | 167 305 | 332 239 | 207 788 | 167 307 | 375 095 | 91 946 | 2 | 91 948 |
30606 | 12 923 | 0 | 12 923 | 12 000 | 163 605 | 175 605 | 0 | 170 011 | 170 011 | 923 | 6 406 | 7 329 |
31401 | 0 | 610 | 610 | 0 | 1 105 | 1 105 | 0 | 636 | 636 | 0 | 141 | 141 |
31502 | 150 034 | 0 | 150 034 | 5 688 585 | 0 | 5 688 585 | 5 538 551 | 0 | 5 538 551 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 546 933 | 0 | 2 546 933 | 3 009 260 | 0 | 3 009 260 | 462 327 | 0 | 462 327 |
32901 | 2 148 313 | 0 | 2 148 313 | 13 642 693 | 0 | 13 642 693 | 13 213 908 | 0 | 13 213 908 | 1 719 528 | 0 | 1 719 528 |
40502 | 22 206 | 17 581 | 39 787 | 17 692 | 4 536 | 22 228 | 14 322 | 10 092 | 24 414 | 18 836 | 23 137 | 41 973 |
40503 | 0 | 3 481 | 3 481 | 0 | 139 | 139 | 0 | 180 | 180 | 0 | 3 522 | 3 522 |
40602 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
40701 | 83 265 | 1 285 | 84 550 | 186 964 | 7 825 | 194 789 | 165 347 | 7 594 | 172 941 | 61 648 | 1 054 | 62 702 |
40702 | 1 911 052 | 48 119 | 1 959 171 | 11 268 693 | 1 550 327 | 12 819 020 | 11 169 112 | 1 543 449 | 12 712 561 | 1 811 471 | 41 241 | 1 852 712 |
40703 | 22 104 | 136 | 22 240 | 5 746 | 6 | 5 752 | 14 608 | 7 | 14 615 | 30 966 | 137 | 31 103 |
40802 | 14 968 | 8 | 14 976 | 17 446 | 0 | 17 446 | 28 102 | 0 | 28 102 | 25 624 | 8 | 25 632 |
40807 | 11 556 | 1 246 | 12 802 | 29 800 | 326 639 | 356 439 | 38 291 | 327 871 | 366 162 | 20 047 | 2 478 | 22 525 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 54 778 | 57 048 | 111 826 | 704 040 | 190 860 | 894 900 | 693 374 | 170 866 | 864 240 | 44 112 | 37 054 | 81 166 |
40820 | 1 503 | 93 | 1 596 | 3 793 | 37 | 3 830 | 3 717 | 4 | 3 721 | 1 427 | 60 | 1 487 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
40906 | 0 | 0 | 0 | 62 850 | 0 | 62 850 | 62 850 | 0 | 62 850 | 0 | 0 | 0 |
41505 | 0 | 225 265 | 225 265 | 0 | 8 591 | 8 591 | 0 | 10 058 | 10 058 | 0 | 226 732 | 226 732 |
41506 | 232 423 | 94 324 | 326 747 | 0 | 3 741 | 3 741 | 0 | 4 732 | 4 732 | 232 423 | 95 315 | 327 738 |
42003 | 112 851 | 0 | 112 851 | 112 851 | 0 | 112 851 | 113 675 | 0 | 113 675 | 113 675 | 0 | 113 675 |
42004 | 1 600 | 2 080 | 3 680 | 0 | 79 | 79 | 0 | 93 | 93 | 1 600 | 2 094 | 3 694 |
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 |
42102 | 0 | 0 | 0 | 131 328 | 14 894 | 146 222 | 131 328 | 14 894 | 146 222 | 0 | 0 | 0 |
42103 | 139 000 | 0 | 139 000 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 142 500 | 0 | 142 500 |
42104 | 381 453 | 21 934 | 403 387 | 62 000 | 3 240 | 65 240 | 5 000 | 826 | 5 826 | 324 453 | 19 520 | 343 973 |
42105 | 46 737 | 61 679 | 108 416 | 5 000 | 2 424 | 7 424 | 65 000 | 4 460 | 69 460 | 106 737 | 63 715 | 170 452 |
42106 | 50 896 | 47 439 | 98 335 | 36 000 | 16 689 | 52 689 | 64 000 | 18 182 | 82 182 | 78 896 | 48 932 | 127 828 |
42205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42206 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
42301 | 1 687 | 4 953 | 6 640 | 1 169 | 3 607 | 4 776 | 21 | 5 209 | 5 230 | 539 | 6 555 | 7 094 |
42303 | 35 392 | 13 242 | 48 634 | 32 610 | 4 765 | 37 375 | 15 056 | 44 359 | 59 415 | 17 838 | 52 836 | 70 674 |
42304 | 33 842 | 169 | 34 011 | 18 686 | 175 | 18 861 | 1 091 | 91 | 1 182 | 16 247 | 85 | 16 332 |
42305 | 36 488 | 6 740 | 43 228 | 5 465 | 308 | 5 773 | 30 746 | 1 524 | 32 270 | 61 769 | 7 956 | 69 725 |
42306 | 1 040 188 | 713 126 | 1 753 314 | 245 355 | 36 610 | 281 965 | 290 071 | 46 259 | 336 330 | 1 084 904 | 722 775 | 1 807 679 |
42307 | 152 644 | 306 964 | 459 608 | 3 551 | 21 604 | 25 155 | 8 849 | 23 204 | 32 053 | 157 942 | 308 564 | 466 506 |
42506 | 181 970 | 150 487 | 332 457 | 5 500 | 34 598 | 40 098 | 0 | 22 304 | 22 304 | 176 470 | 138 193 | 314 663 |
42601 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 122 | 122 |
42606 | 0 | 19 456 | 19 456 | 0 | 718 | 718 | 0 | 782 | 782 | 0 | 19 520 | 19 520 |
42607 | 0 | 12 197 | 12 197 | 0 | 487 | 487 | 0 | 724 | 724 | 0 | 12 434 | 12 434 |
43702 | 90 616 | 0 | 90 616 | 410 781 | 0 | 410 781 | 410 224 | 0 | 410 224 | 90 059 | 0 | 90 059 |
45215 | 160 022 | 0 | 160 022 | 24 366 | 0 | 24 366 | 77 047 | 0 | 77 047 | 212 703 | 0 | 212 703 |
45515 | 61 974 | 0 | 61 974 | 1 417 | 0 | 1 417 | 19 817 | 0 | 19 817 | 80 374 | 0 | 80 374 |
45615 | 11 262 | 0 | 11 262 | 0 | 0 | 0 | 130 | 0 | 130 | 11 392 | 0 | 11 392 |
45818 | 138 252 | 0 | 138 252 | 3 296 | 0 | 3 296 | 55 314 | 0 | 55 314 | 190 270 | 0 | 190 270 |
45918 | 3 894 | 0 | 3 894 | 35 | 0 | 35 | 1 370 | 0 | 1 370 | 5 229 | 0 | 5 229 |
47403 | 0 | 0 | 0 | 46 424 787 | 0 | 46 424 787 | 46 424 787 | 0 | 46 424 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 226 059 | 2 283 324 | 5 509 383 | 3 226 059 | 2 283 324 | 5 509 383 | 0 | 0 | 0 |
47411 | 25 900 | 8 469 | 34 369 | 6 844 | 4 076 | 10 920 | 9 902 | 5 278 | 15 180 | 28 958 | 9 671 | 38 629 |
47416 | 417 | 8 | 425 | 30 159 | 2 529 | 32 688 | 30 340 | 2 843 | 33 183 | 598 | 322 | 920 |
47422 | 17 | 194 | 211 | 36 | 216 | 252 | 33 | 711 | 744 | 14 | 689 | 703 |
47425 | 124 512 | 0 | 124 512 | 54 699 | 0 | 54 699 | 59 265 | 0 | 59 265 | 129 078 | 0 | 129 078 |
47426 | 13 519 | 15 055 | 28 574 | 24 919 | 9 787 | 34 706 | 24 908 | 3 531 | 28 439 | 13 508 | 8 799 | 22 307 |
50120 | 29 656 | 0 | 29 656 | 16 185 | 0 | 16 185 | 10 927 | 0 | 10 927 | 24 398 | 0 | 24 398 |
50220 | 18 677 | 0 | 18 677 | 12 761 | 0 | 12 761 | 20 094 | 0 | 20 094 | 26 010 | 0 | 26 010 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 |
50620 | 7 329 | 0 | 7 329 | 12 890 | 0 | 12 890 | 19 179 | 0 | 19 179 | 13 618 | 0 | 13 618 |
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 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52304 | 0 | 35 021 | 35 021 | 0 | 1 293 | 1 293 | 100 000 | 1 408 | 101 408 | 100 000 | 35 136 | 135 136 |
52305 | 136 000 | 64 205 | 200 205 | 0 | 2 370 | 2 370 | 0 | 2 581 | 2 581 | 136 000 | 64 416 | 200 416 |
52306 | 0 | 89 498 | 89 498 | 0 | 3 304 | 3 304 | 0 | 3 599 | 3 599 | 0 | 89 793 | 89 793 |
52501 | 12 396 | 4 214 | 16 610 | 1 203 | 155 | 1 358 | 5 093 | 1 068 | 6 161 | 16 286 | 5 127 | 21 413 |
60301 | 1 732 | 0 | 1 732 | 7 891 | 0 | 7 891 | 13 754 | 0 | 13 754 | 7 595 | 0 | 7 595 |
60305 | 13 | 0 | 13 | 14 786 | 0 | 14 786 | 14 773 | 0 | 14 773 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 421 | 0 | 421 | 421 | 0 | 421 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 8 892 | 0 | 8 892 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
60601 | 11 174 | 0 | 11 174 | 4 | 0 | 4 | 337 | 0 | 337 | 11 507 | 0 | 11 507 |
61304 | 59 | 0 | 59 | 13 | 0 | 13 | 13 | 0 | 13 | 59 | 0 | 59 |
70601 | 347 262 | 0 | 347 262 | 10 460 | 0 | 10 460 | 237 992 | 0 | 237 992 | 574 794 | 0 | 574 794 |
70602 | 142 201 | 0 | 142 201 | 98 630 | 0 | 98 630 | 75 661 | 0 | 75 661 | 119 232 | 0 | 119 232 |
70603 | 336 656 | 0 | 336 656 | 0 | 0 | 0 | 174 512 | 0 | 174 512 | 511 168 | 0 | 511 168 |
70701 | 3 327 155 | 0 | 3 327 155 | 42 | 0 | 42 | 667 | 0 | 667 | 3 327 780 | 0 | 3 327 780 |
70703 | 2 235 786 | 0 | 2 235 786 | 1 | 0 | 1 | 0 | 0 | 0 | 2 235 785 | 0 | 2 235 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 189 023 | 0 | 189 023 | 3 940 | 0 | 3 940 | 4 614 | 0 | 4 614 | 188 349 | 0 | 188 349 |
90902 | 1 006 059 | 0 | 1 006 059 | 7 790 | 0 | 7 790 | 5 649 | 0 | 5 649 | 1 008 200 | 0 | 1 008 200 |
90907 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
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 | 1 231 956 | 0 | 1 231 956 | 7 140 | 0 | 7 140 | 233 863 | 0 | 233 863 | 1 005 233 | 0 | 1 005 233 |
91414 | 22 703 363 | 1 501 528 | 24 204 891 | 136 917 | 77 396 | 214 313 | 832 112 | 60 116 | 892 228 | 22 008 168 | 1 518 808 | 23 526 976 |
91417 | 300 000 | 144 142 | 444 142 | 0 | 8 550 | 8 550 | 0 | 6 407 | 6 407 | 300 000 | 146 285 | 446 285 |
91604 | 28 032 | 7 726 | 35 758 | 3 484 | 2 191 | 5 675 | 1 629 | 1 153 | 2 782 | 29 887 | 8 764 | 38 651 |
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 | 15 263 845 | 0 | 15 263 845 | 2 569 039 | 0 | 2 569 039 | 3 552 761 | 0 | 3 552 761 | 14 280 123 | 0 | 14 280 123 |
Пассив | ||||||||||||
91311 | 644 146 | 0 | 644 146 | 0 | 0 | 0 | 0 | 0 | 0 | 644 146 | 0 | 644 146 |
91312 | 9 070 574 | 92 641 | 9 163 215 | 521 853 | 3 710 | 525 563 | 176 | 4 783 | 4 959 | 8 548 897 | 93 714 | 8 642 611 |
91314 | 0 | 0 | 0 | 451 062 | 0 | 451 062 | 451 062 | 0 | 451 062 | 0 | 0 | 0 |
91315 | 1 290 579 | 416 659 | 1 707 238 | 33 584 | 16 669 | 50 253 | 208 828 | 21 716 | 230 544 | 1 465 823 | 421 706 | 1 887 529 |
91316 | 352 185 | 0 | 352 185 | 0 | 0 | 0 | 0 | 0 | 0 | 352 185 | 0 | 352 185 |
91317 | 2 763 108 | 313 796 | 3 076 904 | 2 220 650 | 305 234 | 2 525 884 | 1 351 328 | 531 147 | 1 882 475 | 1 893 786 | 539 709 | 2 433 495 |
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 | 27 123 116 | 0 | 27 123 116 | 1 144 989 | 0 | 1 144 989 | 248 954 | 0 | 248 954 | 26 227 081 | 0 | 26 227 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 136 393 | 136 393 | 275 950 | 1 753 855 | 2 029 805 | 250 171 | 1 883 014 | 2 133 185 | 25 779 | 7 234 | 33 013 |
93202 | 0 | 0 | 0 | 0 | 34 509 | 34 509 | 0 | 34 509 | 34 509 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 62 578 | 62 578 | 0 | 62 578 | 62 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 79 375 | 79 375 | 0 | 76 950 | 76 950 | 0 | 2 425 | 2 425 |
93502 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
93506 | 0 | 18 368 | 18 368 | 0 | 114 149 | 114 149 | 0 | 132 517 | 132 517 | 0 | 0 | 0 |
93507 | 0 | 56 923 | 56 923 | 0 | 168 618 | 168 618 | 0 | 188 476 | 188 476 | 0 | 37 065 | 37 065 |
93801 | 683 | 0 | 683 | 12 501 | 0 | 12 501 | 13 126 | 0 | 13 126 | 58 | 0 | 58 |
93803 | 3 431 | 0 | 3 431 | 45 241 | 0 | 45 241 | 46 702 | 0 | 46 702 | 1 970 | 0 | 1 970 |
Пассив | ||||||||||||
96001 | 137 100 | 0 | 137 100 | 1 705 443 | 262 388 | 1 967 831 | 1 575 615 | 262 739 | 1 838 354 | 7 272 | 351 | 7 623 |
96002 | 0 | 0 | 0 | 0 | 15 489 | 15 489 | 0 | 15 489 | 15 489 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 179 067 | 179 067 | 25 434 | 179 067 | 204 501 | 25 434 | 0 | 25 434 |
96302 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
96306 | 0 | 19 105 | 19 105 | 0 | 131 633 | 131 633 | 0 | 112 528 | 112 528 | 0 | 0 | 0 |
96307 | 0 | 59 593 | 59 593 | 0 | 180 026 | 180 026 | 0 | 159 445 | 159 445 | 0 | 39 012 | 39 012 |
96502 | 0 | 0 | 0 | 0 | 1 091 | 1 091 | 0 | 1 091 | 1 091 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 63 477 | 63 477 | 0 | 63 477 | 63 477 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 77 986 | 77 986 | 0 | 80 434 | 80 434 | 0 | 2 448 | 2 448 |
96801 | 0 | 0 | 0 | 33 110 | 0 | 33 110 | 33 124 | 0 | 33 124 | 14 | 0 | 14 |
96803 | 0 | 0 | 0 | 12 039 | 0 | 12 039 | 12 039 | 0 | 12 039 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 687 386 709,0000 | 0 | 0 | 627 238 233,0000 | 0 | 0 | 627 045 761,0000 | 0 | 0 | 687 579 181,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 579,0000 | 0 | 0 | 46 156 965,0000 | 0 | 0 | 46 317 479,0000 | 0 | 0 | 536 093,0000 |
98050 | 0 | 0 | 189 283 195,0000 | 0 | 0 | 321 154 298,0000 | 0 | 0 | 420 277 513,0000 | 0 | 0 | 288 406 410,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 452 482 224,0000 | 0 | 0 | 452 482 224,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 497 727 935,0000 | 0 | 0 | 292 243 218,0000 | 0 | 0 | 193 151 961,0000 | 0 | 0 | 398 636 678,0000 |
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