Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 192 | 0 | 15 192 | 12 409 | 0 | 12 409 | 11 396 | 0 | 11 396 | 16 205 | 0 | 16 205 |
20202 | 23 110 | 47 174 | 70 284 | 138 955 | 31 572 | 170 527 | 135 487 | 38 242 | 173 729 | 26 578 | 40 504 | 67 082 |
20208 | 11 300 | 4 245 | 15 545 | 15 005 | 3 754 | 18 759 | 10 960 | 3 429 | 14 389 | 15 345 | 4 570 | 19 915 |
20209 | 0 | 0 | 0 | 131 683 | 3 692 | 135 375 | 131 651 | 3 692 | 135 343 | 32 | 0 | 32 |
30102 | 185 040 | 0 | 185 040 | 9 077 885 | 0 | 9 077 885 | 9 196 927 | 0 | 9 196 927 | 65 998 | 0 | 65 998 |
30110 | 18 790 | 13 619 | 32 409 | 13 050 | 5 669 | 18 719 | 26 009 | 13 976 | 39 985 | 5 831 | 5 312 | 11 143 |
30114 | 0 | 10 568 | 10 568 | 0 | 1 446 476 | 1 446 476 | 0 | 1 431 127 | 1 431 127 | 0 | 25 917 | 25 917 |
30202 | 62 222 | 0 | 62 222 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 68 642 | 0 | 68 642 |
30204 | 31 906 | 0 | 31 906 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 33 099 | 0 | 33 099 |
30221 | 0 | 0 | 0 | 0 | 5 558 | 5 558 | 0 | 5 558 | 5 558 | 0 | 0 | 0 |
30233 | 227 | 273 | 500 | 22 499 | 15 039 | 37 538 | 22 226 | 14 928 | 37 154 | 500 | 384 | 884 |
30402 | 43 384 | 0 | 43 384 | 9 903 795 | 0 | 9 903 795 | 9 946 007 | 0 | 9 946 007 | 1 172 | 0 | 1 172 |
30404 | 0 | 0 | 0 | 25 616 375 | 0 | 25 616 375 | 25 616 375 | 0 | 25 616 375 | 0 | 0 | 0 |
30406 | 52 416 | 0 | 52 416 | 60 869 | 0 | 60 869 | 84 774 | 0 | 84 774 | 28 511 | 0 | 28 511 |
30409 | 0 | 0 | 0 | 21 040 258 | 0 | 21 040 258 | 21 040 258 | 0 | 21 040 258 | 0 | 0 | 0 |
30602 | 6 | 1 369 | 1 375 | 90 000 | 35 603 | 125 603 | 0 | 35 719 | 35 719 | 90 006 | 1 253 | 91 259 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 513 480 | 513 480 | 0 | 429 977 | 429 977 | 0 | 83 503 | 83 503 |
32103 | 0 | 57 953 | 57 953 | 0 | 115 209 | 115 209 | 0 | 173 162 | 173 162 | 0 | 0 | 0 |
32201 | 0 | 4 379 | 4 379 | 0 | 54 | 54 | 0 | 304 | 304 | 0 | 4 129 | 4 129 |
32202 | 0 | 0 | 0 | 45 346 | 0 | 45 346 | 0 | 0 | 0 | 45 346 | 0 | 45 346 |
45107 | 73 590 | 0 | 73 590 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 66 188 | 0 | 66 188 |
45108 | 57 604 | 0 | 57 604 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 52 972 | 0 | 52 972 |
45201 | 84 143 | 0 | 84 143 | 126 063 | 0 | 126 063 | 123 917 | 0 | 123 917 | 86 289 | 0 | 86 289 |
45203 | 40 830 | 0 | 40 830 | 121 056 | 63 888 | 184 944 | 121 886 | 63 888 | 185 774 | 40 000 | 0 | 40 000 |
45204 | 873 392 | 0 | 873 392 | 456 130 | 0 | 456 130 | 666 178 | 0 | 666 178 | 663 344 | 0 | 663 344 |
45205 | 1 079 645 | 0 | 1 079 645 | 302 353 | 0 | 302 353 | 216 909 | 0 | 216 909 | 1 165 089 | 0 | 1 165 089 |
45206 | 898 609 | 29 459 | 928 068 | 121 161 | 367 | 121 528 | 52 906 | 2 042 | 54 948 | 966 864 | 27 784 | 994 648 |
45207 | 1 216 615 | 24 630 | 1 241 245 | 0 | 306 | 306 | 83 580 | 1 707 | 85 287 | 1 133 035 | 23 229 | 1 156 264 |
45208 | 106 712 | 0 | 106 712 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 104 472 | 0 | 104 472 |
45502 | 0 | 5 248 | 5 248 | 0 | 62 | 62 | 0 | 2 683 | 2 683 | 0 | 2 627 | 2 627 |
45503 | 500 | 5 448 | 5 948 | 0 | 68 | 68 | 500 | 378 | 878 | 0 | 5 138 | 5 138 |
45504 | 7 500 | 3 491 | 10 991 | 1 500 | 43 | 1 543 | 750 | 242 | 992 | 8 250 | 3 292 | 11 542 |
45505 | 9 408 | 19 658 | 29 066 | 2 601 | 2 984 | 5 585 | 4 417 | 1 483 | 5 900 | 7 592 | 21 159 | 28 751 |
45506 | 174 044 | 121 851 | 295 895 | 250 | 6 178 | 6 428 | 2 011 | 71 245 | 73 256 | 172 283 | 56 784 | 229 067 |
45507 | 100 297 | 207 886 | 308 183 | 60 000 | 64 858 | 124 858 | 1 314 | 14 412 | 15 726 | 158 983 | 258 332 | 417 315 |
45509 | 6 207 | 4 753 | 10 960 | 9 048 | 4 486 | 13 534 | 8 515 | 4 631 | 13 146 | 6 740 | 4 608 | 11 348 |
45605 | 0 | 11 346 | 11 346 | 0 | 141 | 141 | 0 | 787 | 787 | 0 | 10 700 | 10 700 |
45606 | 0 | 48 294 | 48 294 | 0 | 601 | 601 | 0 | 3 348 | 3 348 | 0 | 45 547 | 45 547 |
45812 | 167 156 | 0 | 167 156 | 55 534 | 0 | 55 534 | 11 045 | 0 | 11 045 | 211 645 | 0 | 211 645 |
45815 | 7 206 | 162 | 7 368 | 0 | 2 | 2 | 0 | 12 | 12 | 7 206 | 152 | 7 358 |
45912 | 13 687 | 0 | 13 687 | 10 216 | 0 | 10 216 | 3 351 | 0 | 3 351 | 20 552 | 0 | 20 552 |
45915 | 71 | 64 | 135 | 7 | 7 | 14 | 25 | 37 | 62 | 53 | 34 | 87 |
47404 | 27 | 52 434 | 52 461 | 3 527 552 | 3 004 351 | 6 531 903 | 3 527 540 | 3 054 659 | 6 582 199 | 39 | 2 126 | 2 165 |
47408 | 0 | 0 | 0 | 3 116 643 | 2 933 659 | 6 050 302 | 3 116 643 | 2 933 659 | 6 050 302 | 0 | 0 | 0 |
47423 | 2 408 | 707 | 3 115 | 36 094 | 26 457 | 62 551 | 36 764 | 26 494 | 63 258 | 1 738 | 670 | 2 408 |
47427 | 237 104 | 90 278 | 327 382 | 57 684 | 6 073 | 63 757 | 50 586 | 8 113 | 58 699 | 244 202 | 88 238 | 332 440 |
50104 | 1 581 440 | 0 | 1 581 440 | 19 148 539 | 0 | 19 148 539 | 19 881 360 | 0 | 19 881 360 | 848 619 | 0 | 848 619 |
50106 | 87 838 | 0 | 87 838 | 413 727 | 0 | 413 727 | 146 287 | 0 | 146 287 | 355 278 | 0 | 355 278 |
50107 | 40 184 | 0 | 40 184 | 289 | 0 | 289 | 0 | 0 | 0 | 40 473 | 0 | 40 473 |
50108 | 0 | 38 869 | 38 869 | 0 | 839 | 839 | 0 | 2 710 | 2 710 | 0 | 36 998 | 36 998 |
50109 | 0 | 734 367 | 734 367 | 0 | 17 158 | 17 158 | 0 | 223 582 | 223 582 | 0 | 527 943 | 527 943 |
50110 | 109 029 | 163 326 | 272 355 | 239 656 | 212 586 | 452 242 | 99 155 | 31 604 | 130 759 | 249 530 | 344 308 | 593 838 |
50118 | 1 285 332 | 205 516 | 1 490 848 | 19 308 264 | 0 | 19 308 264 | 19 657 202 | 205 516 | 19 862 718 | 936 394 | 0 | 936 394 |
50121 | 9 379 | 0 | 9 379 | 15 894 | 0 | 15 894 | 7 334 | 0 | 7 334 | 17 939 | 0 | 17 939 |
50206 | 54 482 | 0 | 54 482 | 107 650 | 0 | 107 650 | 54 522 | 0 | 54 522 | 107 610 | 0 | 107 610 |
50208 | 503 935 | 0 | 503 935 | 1 587 967 | 0 | 1 587 967 | 1 019 065 | 0 | 1 019 065 | 1 072 837 | 0 | 1 072 837 |
50209 | 0 | 87 121 | 87 121 | 0 | 4 582 | 4 582 | 0 | 5 602 | 5 602 | 0 | 86 101 | 86 101 |
50218 | 601 943 | 0 | 601 943 | 1 073 852 | 0 | 1 073 852 | 1 675 795 | 0 | 1 675 795 | 0 | 0 | 0 |
50221 | 71 962 | 0 | 71 962 | 16 308 | 0 | 16 308 | 21 547 | 0 | 21 547 | 66 723 | 0 | 66 723 |
50605 | 47 151 | 0 | 47 151 | 63 457 | 0 | 63 457 | 106 681 | 0 | 106 681 | 3 927 | 0 | 3 927 |
50606 | 287 499 | 0 | 287 499 | 169 645 | 0 | 169 645 | 332 853 | 0 | 332 853 | 124 291 | 0 | 124 291 |
50607 | 0 | 23 304 | 23 304 | 0 | 1 270 | 1 270 | 0 | 24 574 | 24 574 | 0 | 0 | 0 |
50608 | 0 | 53 778 | 53 778 | 0 | 990 | 990 | 0 | 23 831 | 23 831 | 0 | 30 937 | 30 937 |
50618 | 0 | 0 | 0 | 294 566 | 0 | 294 566 | 197 625 | 0 | 197 625 | 96 941 | 0 | 96 941 |
50621 | 3 582 | 0 | 3 582 | 41 239 | 0 | 41 239 | 19 803 | 0 | 19 803 | 25 018 | 0 | 25 018 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 78 | 78 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 75 | 75 |
60302 | 7 788 | 0 | 7 788 | 139 | 0 | 139 | 2 928 | 0 | 2 928 | 4 999 | 0 | 4 999 |
60308 | 5 | 0 | 5 | 214 | 0 | 214 | 214 | 0 | 214 | 5 | 0 | 5 |
60312 | 1 600 | 0 | 1 600 | 7 897 | 0 | 7 897 | 4 852 | 0 | 4 852 | 4 645 | 0 | 4 645 |
60314 | 0 | 242 | 242 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 100 | 100 |
60323 | 13 723 | 0 | 13 723 | 190 | 0 | 190 | 12 | 0 | 12 | 13 901 | 0 | 13 901 |
60401 | 20 447 | 0 | 20 447 | 0 | 0 | 0 | 0 | 0 | 0 | 20 447 | 0 | 20 447 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 18 | 0 | 18 | 212 | 0 | 212 | 218 | 0 | 218 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 190 116 | 0 | 1 190 116 | 1 190 116 | 0 | 1 190 116 | 0 | 0 | 0 |
61403 | 15 239 | 0 | 15 239 | 66 | 0 | 66 | 353 | 0 | 353 | 14 952 | 0 | 14 952 |
70606 | 2 911 784 | 0 | 2 911 784 | 168 066 | 0 | 168 066 | 2 911 786 | 0 | 2 911 786 | 168 064 | 0 | 168 064 |
70607 | 174 569 | 0 | 174 569 | 40 502 | 0 | 40 502 | 215 071 | 0 | 215 071 | 0 | 0 | 0 |
70608 | 2 203 195 | 0 | 2 203 195 | 172 329 | 0 | 172 329 | 2 203 195 | 0 | 2 203 195 | 172 329 | 0 | 172 329 |
70611 | 32 813 | 0 | 32 813 | 2 351 | 0 | 2 351 | 32 813 | 0 | 32 813 | 2 351 | 0 | 2 351 |
70706 | 0 | 0 | 0 | 2 916 454 | 0 | 2 916 454 | 113 | 0 | 113 | 2 916 341 | 0 | 2 916 341 |
70707 | 0 | 0 | 0 | 174 569 | 0 | 174 569 | 0 | 0 | 0 | 174 569 | 0 | 174 569 |
70708 | 0 | 0 | 0 | 2 203 195 | 0 | 2 203 195 | 0 | 0 | 0 | 2 203 195 | 0 | 2 203 195 |
70711 | 0 | 0 | 0 | 32 813 | 0 | 32 813 | 0 | 0 | 0 | 32 813 | 0 | 32 813 |
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 | 71 961 | 0 | 71 961 | 21 546 | 0 | 21 546 | 16 308 | 0 | 16 308 | 66 723 | 0 | 66 723 |
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 | 0 | 0 | 116 | 85 496 | 85 612 | 116 | 86 301 | 86 417 | 0 | 805 | 805 |
30232 | 15 | 0 | 15 | 1 037 | 1 133 | 2 170 | 1 042 | 1 293 | 2 335 | 20 | 160 | 180 |
30408 | 0 | 0 | 0 | 20 724 149 | 0 | 20 724 149 | 20 724 149 | 0 | 20 724 149 | 0 | 0 | 0 |
30601 | 99 229 | 0 | 99 229 | 97 461 | 0 | 97 461 | 88 171 | 0 | 88 171 | 89 939 | 0 | 89 939 |
30606 | 12 897 | 0 | 12 897 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
31401 | 0 | 124 | 124 | 0 | 47 | 47 | 0 | 623 | 623 | 0 | 700 | 700 |
31502 | 0 | 0 | 0 | 11 174 026 | 0 | 11 174 026 | 12 074 026 | 0 | 12 074 026 | 900 000 | 0 | 900 000 |
31503 | 0 | 0 | 0 | 2 962 701 | 0 | 2 962 701 | 2 962 701 | 0 | 2 962 701 | 0 | 0 | 0 |
32901 | 1 986 769 | 0 | 1 986 769 | 6 391 217 | 0 | 6 391 217 | 4 404 448 | 0 | 4 404 448 | 0 | 0 | 0 |
40502 | 12 210 | 13 110 | 25 320 | 94 | 22 444 | 22 538 | 1 296 | 19 157 | 20 453 | 13 412 | 9 823 | 23 235 |
40503 | 0 | 3 872 | 3 872 | 0 | 268 | 268 | 0 | 48 | 48 | 0 | 3 652 | 3 652 |
40602 | 1 020 | 0 | 1 020 | 1 016 | 0 | 1 016 | 26 | 0 | 26 | 30 | 0 | 30 |
40701 | 80 119 | 1 203 | 81 322 | 190 311 | 8 609 | 198 920 | 217 345 | 10 886 | 228 231 | 107 153 | 3 480 | 110 633 |
40702 | 1 235 776 | 26 465 | 1 262 241 | 6 078 330 | 371 726 | 6 450 056 | 6 328 234 | 420 587 | 6 748 821 | 1 485 680 | 75 326 | 1 561 006 |
40703 | 48 478 | 152 | 48 630 | 21 929 | 10 | 21 939 | 1 440 | 1 | 1 441 | 27 989 | 143 | 28 132 |
40802 | 15 193 | 9 | 15 202 | 29 132 | 1 | 29 133 | 29 353 | 0 | 29 353 | 15 414 | 8 | 15 422 |
40807 | 8 016 | 1 542 | 9 558 | 4 997 | 41 736 | 46 733 | 3 853 | 42 347 | 46 200 | 6 872 | 2 153 | 9 025 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 48 876 | 36 715 | 85 591 | 374 736 | 93 714 | 468 450 | 383 492 | 89 853 | 473 345 | 57 632 | 32 854 | 90 486 |
40820 | 1 512 | 61 | 1 573 | 994 | 37 | 1 031 | 790 | 1 | 791 | 1 308 | 25 | 1 333 |
40906 | 0 | 0 | 0 | 68 101 | 0 | 68 101 | 68 101 | 0 | 68 101 | 0 | 0 | 0 |
41505 | 6 000 | 238 461 | 244 461 | 0 | 30 428 | 30 428 | 0 | 25 251 | 25 251 | 6 000 | 233 284 | 239 284 |
41506 | 232 423 | 104 402 | 336 825 | 0 | 7 161 | 7 161 | 0 | 1 429 | 1 429 | 232 423 | 98 670 | 331 093 |
42002 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 112 045 | 0 | 112 045 | 68 345 | 0 | 68 345 | 43 297 | 0 | 43 297 | 86 997 | 0 | 86 997 |
42004 | 1 600 | 2 239 | 3 839 | 0 | 2 274 | 2 274 | 0 | 35 | 35 | 1 600 | 0 | 1 600 |
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 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 503 019 | 0 | 1 503 019 | 435 019 | 0 | 435 019 | 5 000 | 0 | 5 000 | 1 073 000 | 0 | 1 073 000 |
42104 | 74 953 | 2 716 | 77 669 | 2 500 | 182 | 2 682 | 0 | 20 029 | 20 029 | 72 453 | 22 563 | 95 016 |
42105 | 43 337 | 62 837 | 106 174 | 3 000 | 7 512 | 10 512 | 8 000 | 8 709 | 16 709 | 48 337 | 64 034 | 112 371 |
42106 | 202 891 | 52 543 | 255 434 | 73 000 | 3 654 | 76 654 | 0 | 867 | 867 | 129 891 | 49 756 | 179 647 |
42205 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 050 | 0 | 21 050 |
42206 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
42301 | 2 961 | 5 037 | 7 998 | 302 | 2 810 | 3 112 | 0 | 3 421 | 3 421 | 2 659 | 5 648 | 8 307 |
42303 | 49 633 | 15 163 | 64 796 | 15 484 | 13 213 | 28 697 | 6 224 | 412 | 6 636 | 40 373 | 2 362 | 42 735 |
42304 | 6 320 | 3 407 | 9 727 | 5 866 | 3 297 | 9 163 | 200 | 67 | 267 | 654 | 177 | 831 |
42305 | 32 650 | 3 470 | 36 120 | 1 860 | 1 451 | 3 311 | 6 073 | 6 570 | 12 643 | 36 863 | 8 589 | 45 452 |
42306 | 1 191 068 | 757 482 | 1 948 550 | 174 057 | 60 214 | 234 271 | 89 276 | 32 203 | 121 479 | 1 106 287 | 729 471 | 1 835 758 |
42307 | 110 146 | 336 082 | 446 228 | 1 836 | 30 778 | 32 614 | 59 341 | 9 203 | 68 544 | 167 651 | 314 507 | 482 158 |
42506 | 341 370 | 109 499 | 450 869 | 0 | 11 241 | 11 241 | 0 | 58 737 | 58 737 | 341 370 | 156 995 | 498 365 |
42601 | 0 | 135 | 135 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 127 | 127 |
42606 | 0 | 22 934 | 22 934 | 0 | 1 452 | 1 452 | 0 | 515 | 515 | 0 | 21 997 | 21 997 |
42607 | 0 | 11 362 | 11 362 | 0 | 788 | 788 | 0 | 142 | 142 | 0 | 10 716 | 10 716 |
43702 | 0 | 0 | 0 | 180 204 | 0 | 180 204 | 270 293 | 0 | 270 293 | 90 089 | 0 | 90 089 |
45215 | 179 406 | 0 | 179 406 | 26 707 | 0 | 26 707 | 13 107 | 0 | 13 107 | 165 806 | 0 | 165 806 |
45515 | 70 970 | 0 | 70 970 | 3 733 | 0 | 3 733 | 13 530 | 0 | 13 530 | 80 767 | 0 | 80 767 |
45615 | 12 524 | 0 | 12 524 | 712 | 0 | 712 | 0 | 0 | 0 | 11 812 | 0 | 11 812 |
45818 | 122 278 | 0 | 122 278 | 319 | 0 | 319 | 8 239 | 0 | 8 239 | 130 198 | 0 | 130 198 |
45918 | 4 206 | 0 | 4 206 | 41 | 0 | 41 | 516 | 0 | 516 | 4 681 | 0 | 4 681 |
47403 | 0 | 0 | 0 | 41 728 182 | 0 | 41 728 182 | 41 728 182 | 0 | 41 728 182 | 0 | 0 | 0 |
47407 | 160 | 0 | 160 | 2 709 467 | 3 333 065 | 6 042 532 | 2 709 307 | 3 333 065 | 6 042 372 | 0 | 0 | 0 |
47411 | 24 836 | 10 236 | 35 072 | 10 278 | 8 286 | 18 564 | 10 095 | 4 933 | 15 028 | 24 653 | 6 883 | 31 536 |
47416 | 453 | 0 | 453 | 4 216 | 10 336 | 14 552 | 4 107 | 10 439 | 14 546 | 344 | 103 | 447 |
47422 | 12 | 735 | 747 | 18 | 870 | 888 | 18 | 149 | 167 | 12 | 14 | 26 |
47425 | 120 978 | 0 | 120 978 | 12 326 | 0 | 12 326 | 10 739 | 0 | 10 739 | 119 391 | 0 | 119 391 |
47426 | 17 207 | 12 135 | 29 342 | 22 444 | 2 038 | 24 482 | 25 978 | 2 958 | 28 936 | 20 741 | 13 055 | 33 796 |
50120 | 97 062 | 0 | 97 062 | 62 706 | 0 | 62 706 | 8 960 | 0 | 8 960 | 43 316 | 0 | 43 316 |
50220 | 15 193 | 0 | 15 193 | 11 397 | 0 | 11 397 | 12 409 | 0 | 12 409 | 16 205 | 0 | 16 205 |
50620 | 37 393 | 0 | 37 393 | 33 967 | 0 | 33 967 | 4 405 | 0 | 4 405 | 7 831 | 0 | 7 831 |
52005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 41 671 | 41 671 | 100 000 | 2 639 | 102 639 | 100 000 | 937 | 100 937 | 0 | 39 969 | 39 969 |
52303 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52304 | 0 | 0 | 0 | 0 | 1 128 | 1 128 | 0 | 37 100 | 37 100 | 0 | 35 972 | 35 972 |
52305 | 136 000 | 35 421 | 171 421 | 0 | 2 243 | 2 243 | 0 | 796 | 796 | 136 000 | 33 974 | 169 974 |
52306 | 0 | 95 844 | 95 844 | 0 | 6 069 | 6 069 | 0 | 2 154 | 2 154 | 0 | 91 929 | 91 929 |
52501 | 20 350 | 3 488 | 23 838 | 1 246 | 221 | 1 467 | 5 094 | 866 | 5 960 | 24 198 | 4 133 | 28 331 |
60301 | 3 388 | 0 | 3 388 | 12 593 | 0 | 12 593 | 11 617 | 0 | 11 617 | 2 412 | 0 | 2 412 |
60305 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 380 | 0 | 380 | 1 061 | 0 | 1 061 | 686 | 0 | 686 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 2 | 0 | 2 | 2 368 | 0 | 2 368 | 2 370 | 0 | 2 370 | 4 | 0 | 4 |
60324 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 542 | 0 | 542 | 6 354 | 0 | 6 354 |
60601 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 425 | 0 | 425 | 10 836 | 0 | 10 836 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 4 | 0 | 4 | 60 | 0 | 60 |
70601 | 3 326 585 | 0 | 3 326 585 | 3 326 585 | 0 | 3 326 585 | 174 444 | 0 | 174 444 | 174 444 | 0 | 174 444 |
70602 | 0 | 0 | 0 | 40 502 | 0 | 40 502 | 153 805 | 0 | 153 805 | 113 303 | 0 | 113 303 |
70603 | 2 235 785 | 0 | 2 235 785 | 2 235 785 | 0 | 2 235 785 | 174 802 | 0 | 174 802 | 174 802 | 0 | 174 802 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 3 327 131 | 0 | 3 327 131 | 3 327 124 | 0 | 3 327 124 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 786 | 0 | 2 235 786 | 2 235 786 | 0 | 2 235 786 |
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 | 186 436 | 0 | 186 436 | 3 650 | 0 | 3 650 | 1 759 | 0 | 1 759 | 188 327 | 0 | 188 327 |
90902 | 341 357 | 0 | 341 357 | 698 046 | 0 | 698 046 | 32 462 | 0 | 32 462 | 1 006 941 | 0 | 1 006 941 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 036 605 | 0 | 1 036 605 | 489 999 | 0 | 489 999 | 447 253 | 0 | 447 253 | 1 079 351 | 0 | 1 079 351 |
91414 | 23 648 438 | 1 672 935 | 25 321 373 | 377 008 | 20 945 | 397 953 | 1 128 322 | 115 906 | 1 244 228 | 22 897 124 | 1 577 974 | 24 475 098 |
91417 | 300 000 | 160 857 | 460 857 | 0 | 1 999 | 1 999 | 0 | 11 733 | 11 733 | 300 000 | 151 123 | 451 123 |
91604 | 22 644 | 6 178 | 28 822 | 5 054 | 1 340 | 6 394 | 2 672 | 498 | 3 170 | 25 026 | 7 020 | 32 046 |
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 | 15 664 294 | 0 | 15 664 294 | 1 801 659 | 0 | 1 801 659 | 2 197 522 | 0 | 2 197 522 | 15 268 431 | 0 | 15 268 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
91311 | 644 146 | 0 | 644 146 | 0 | 0 | 0 | 0 | 0 | 0 | 644 146 | 0 | 644 146 |
91312 | 8 387 098 | 103 027 | 8 490 125 | 207 962 | 7 142 | 215 104 | 454 069 | 1 282 | 455 351 | 8 633 205 | 97 167 | 8 730 372 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 50 209 | 0 | 50 209 | 50 209 | 0 | 50 209 |
91315 | 2 018 118 | 460 730 | 2 478 848 | 582 145 | 30 529 | 612 674 | 106 864 | 5 619 | 112 483 | 1 542 837 | 435 820 | 1 978 657 |
91316 | 488 109 | 0 | 488 109 | 135 921 | 0 | 135 921 | 0 | 0 | 0 | 352 188 | 0 | 352 188 |
91317 | 2 948 351 | 294 558 | 3 242 909 | 1 131 327 | 94 882 | 1 226 209 | 1 040 666 | 135 336 | 1 176 002 | 2 857 690 | 335 012 | 3 192 702 |
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 | 27 386 737 | 0 | 27 386 737 | 1 739 779 | 0 | 1 739 779 | 1 597 215 | 0 | 1 597 215 | 27 244 173 | 0 | 27 244 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 107 465 | 3 024 405 | 3 131 870 | 106 200 | 2 622 685 | 2 728 885 | 1 265 | 401 720 | 402 985 |
93306 | 0 | 0 | 0 | 0 | 133 304 | 133 304 | 0 | 133 304 | 133 304 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 223 791 | 223 791 | 0 | 223 791 | 223 791 | 0 | 0 | 0 |
93507 | 0 | 976 | 976 | 0 | 28 | 28 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 23 417 | 0 | 23 417 | 23 422 | 0 | 23 422 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
94001 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 622 182 | 110 274 | 2 732 456 | 3 023 076 | 111 549 | 3 134 625 | 400 894 | 1 275 | 402 169 |
96307 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 133 892 | 133 892 | 0 | 133 892 | 133 892 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 224 604 | 224 604 | 0 | 224 604 | 224 604 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 17 475 | 0 | 17 475 | 18 286 | 0 | 18 286 | 816 | 0 | 816 |
96803 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 097 108 120,0000 | 0 | 0 | 134 803 000,0000 | 0 | 0 | 628 171 082,0000 | 0 | 0 | 603 740 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 079,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 579,0000 |
98050 | 0 | 0 | 584 221 975,0000 | 0 | 0 | 553 298 405,0000 | 0 | 0 | 37 728 581,0000 | 0 | 0 | 68 652 151,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 171 390 678,0000 | 0 | 0 | 171 390 678,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 512 508 066,0000 | 0 | 0 | 74 877 077,0000 | 0 | 0 | 97 081 319,0000 | 0 | 0 | 534 712 308,0000 |
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