Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 669 | 0 | 2 669 | 265 | 0 | 265 |
20202 | 55 628 | 38 201 | 93 829 | 97 040 | 39 967 | 137 007 | 111 892 | 44 174 | 156 066 | 40 776 | 33 994 | 74 770 |
20208 | 2 704 | 3 908 | 6 612 | 13 100 | 7 495 | 20 595 | 10 828 | 7 367 | 18 195 | 4 976 | 4 036 | 9 012 |
20209 | 0 | 0 | 0 | 113 615 | 7 415 | 121 030 | 113 615 | 7 415 | 121 030 | 0 | 0 | 0 |
30102 | 55 989 | 0 | 55 989 | 11 334 962 | 0 | 11 334 962 | 11 341 813 | 0 | 11 341 813 | 49 138 | 0 | 49 138 |
30110 | 1 376 | 20 319 | 21 695 | 37 486 | 366 | 37 852 | 36 423 | 9 187 | 45 610 | 2 439 | 11 498 | 13 937 |
30114 | 0 | 22 427 | 22 427 | 0 | 1 179 477 | 1 179 477 | 0 | 1 180 380 | 1 180 380 | 0 | 21 524 | 21 524 |
30202 | 26 987 | 0 | 26 987 | 843 | 0 | 843 | 0 | 0 | 0 | 27 830 | 0 | 27 830 |
30204 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 346 | 0 | 346 | 13 251 | 0 | 13 251 |
30233 | 0 | 0 | 0 | 20 094 | 16 520 | 36 614 | 20 081 | 15 815 | 35 896 | 13 | 705 | 718 |
30402 | 1 475 | 0 | 1 475 | 13 655 095 | 0 | 13 655 095 | 13 655 689 | 0 | 13 655 689 | 881 | 0 | 881 |
30404 | 0 | 0 | 0 | 24 642 192 | 0 | 24 642 192 | 24 642 192 | 0 | 24 642 192 | 0 | 0 | 0 |
30406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30409 | 0 | 0 | 0 | 19 172 097 | 0 | 19 172 097 | 19 172 097 | 0 | 19 172 097 | 0 | 0 | 0 |
30602 | 0 | 12 038 | 12 038 | 0 | 18 958 | 18 958 | 0 | 30 974 | 30 974 | 0 | 22 | 22 |
32102 | 0 | 0 | 0 | 0 | 439 932 | 439 932 | 0 | 429 655 | 429 655 | 0 | 10 277 | 10 277 |
32103 | 0 | 12 016 | 12 016 | 0 | 32 422 | 32 422 | 0 | 44 438 | 44 438 | 0 | 0 | 0 |
32201 | 0 | 3 004 | 3 004 | 0 | 74 | 74 | 0 | 142 | 142 | 0 | 2 936 | 2 936 |
32202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32301 | 0 | 3 585 | 3 585 | 0 | 89 | 89 | 0 | 170 | 170 | 0 | 3 504 | 3 504 |
45201 | 20 803 | 0 | 20 803 | 143 256 | 0 | 143 256 | 96 272 | 0 | 96 272 | 67 787 | 0 | 67 787 |
45203 | 0 | 0 | 0 | 0 | 82 540 | 82 540 | 0 | 82 540 | 82 540 | 0 | 0 | 0 |
45204 | 46 482 | 0 | 46 482 | 220 138 | 0 | 220 138 | 58 876 | 0 | 58 876 | 207 744 | 0 | 207 744 |
45205 | 106 287 | 60 078 | 166 365 | 9 000 | 1 481 | 10 481 | 0 | 2 831 | 2 831 | 115 287 | 58 728 | 174 015 |
45206 | 266 328 | 27 977 | 294 305 | 31 781 | 621 | 32 402 | 54 030 | 6 683 | 60 713 | 244 079 | 21 915 | 265 994 |
45207 | 413 543 | 173 914 | 587 457 | 191 | 5 167 | 5 358 | 7 981 | 15 148 | 23 129 | 405 753 | 163 933 | 569 686 |
45208 | 162 050 | 0 | 162 050 | 0 | 0 | 0 | 0 | 0 | 0 | 162 050 | 0 | 162 050 |
45406 | 13 918 | 0 | 13 918 | 9 550 | 0 | 9 550 | 2 700 | 0 | 2 700 | 20 768 | 0 | 20 768 |
45407 | 7 360 | 0 | 7 360 | 7 089 | 0 | 7 089 | 3 255 | 0 | 3 255 | 11 194 | 0 | 11 194 |
45408 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
45504 | 0 | 213 195 | 213 195 | 0 | 5 257 | 5 257 | 0 | 10 047 | 10 047 | 0 | 208 405 | 208 405 |
45505 | 12 500 | 3 004 | 15 504 | 0 | 4 830 | 4 830 | 6 500 | 4 163 | 10 663 | 6 000 | 3 671 | 9 671 |
45506 | 70 744 | 102 957 | 173 701 | 2 500 | 2 537 | 5 037 | 7 021 | 6 682 | 13 703 | 66 223 | 98 812 | 165 035 |
45507 | 107 269 | 18 024 | 125 293 | 0 | 444 | 444 | 2 572 | 2 318 | 4 890 | 104 697 | 16 150 | 120 847 |
45509 | 2 752 | 4 708 | 7 460 | 4 825 | 6 854 | 11 679 | 2 976 | 5 980 | 8 956 | 4 601 | 5 582 | 10 183 |
45601 | 0 | 0 | 0 | 0 | 3 993 | 3 993 | 0 | 0 | 0 | 0 | 3 993 | 3 993 |
45606 | 0 | 45 058 | 45 058 | 0 | 1 111 | 1 111 | 0 | 2 123 | 2 123 | 0 | 44 046 | 44 046 |
45708 | 2 | 0 | 2 | 232 | 0 | 232 | 48 | 0 | 48 | 186 | 0 | 186 |
45812 | 42 332 | 0 | 42 332 | 1 999 | 0 | 1 999 | 2 008 | 0 | 2 008 | 42 323 | 0 | 42 323 |
45814 | 72 869 | 0 | 72 869 | 0 | 0 | 0 | 15 342 | 0 | 15 342 | 57 527 | 0 | 57 527 |
45815 | 8 383 | 2 547 | 10 930 | 1 514 | 541 | 2 055 | 758 | 766 | 1 524 | 9 139 | 2 322 | 11 461 |
45912 | 2 493 | 0 | 2 493 | 61 | 0 | 61 | 61 | 0 | 61 | 2 493 | 0 | 2 493 |
45914 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 654 | 0 | 3 654 |
45915 | 116 | 145 | 261 | 35 | 78 | 113 | 97 | 19 | 116 | 54 | 204 | 258 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 324 | 79 129 | 79 453 | 3 987 087 | 13 494 868 | 17 481 955 | 3 987 114 | 13 496 761 | 17 483 875 | 297 | 77 236 | 77 533 |
47408 | 0 | 0 | 0 | 13 508 882 | 3 710 602 | 17 219 484 | 13 508 882 | 3 710 602 | 17 219 484 | 0 | 0 | 0 |
47423 | 48 752 | 111 | 48 863 | 61 833 | 780 | 62 613 | 59 830 | 267 | 60 097 | 50 755 | 624 | 51 379 |
47427 | 85 373 | 16 952 | 102 325 | 21 242 | 8 954 | 30 196 | 13 437 | 4 575 | 18 012 | 93 178 | 21 331 | 114 509 |
50104 | 494 716 | 0 | 494 716 | 10 206 573 | 0 | 10 206 573 | 10 375 954 | 0 | 10 375 954 | 325 335 | 0 | 325 335 |
50105 | 155 761 | 0 | 155 761 | 353 057 | 0 | 353 057 | 388 866 | 0 | 388 866 | 119 952 | 0 | 119 952 |
50106 | 452 729 | 0 | 452 729 | 548 148 | 0 | 548 148 | 363 203 | 0 | 363 203 | 637 674 | 0 | 637 674 |
50107 | 804 073 | 0 | 804 073 | 1 727 525 | 0 | 1 727 525 | 1 379 887 | 0 | 1 379 887 | 1 151 711 | 0 | 1 151 711 |
50109 | 164 914 | 81 418 | 246 332 | 75 698 | 2 460 | 78 158 | 0 | 4 204 | 4 204 | 240 612 | 79 674 | 320 286 |
50110 | 0 | 143 428 | 143 428 | 0 | 4 456 | 4 456 | 0 | 6 782 | 6 782 | 0 | 141 102 | 141 102 |
50118 | 448 052 | 0 | 448 052 | 12 237 028 | 0 | 12 237 028 | 11 633 360 | 0 | 11 633 360 | 1 051 720 | 0 | 1 051 720 |
50121 | 123 204 | 0 | 123 204 | 95 692 | 0 | 95 692 | 66 279 | 0 | 66 279 | 152 617 | 0 | 152 617 |
50205 | 482 719 | 0 | 482 719 | 2 107 470 | 0 | 2 107 470 | 2 100 528 | 0 | 2 100 528 | 489 661 | 0 | 489 661 |
50208 | 1 386 789 | 0 | 1 386 789 | 3 363 592 | 0 | 3 363 592 | 3 230 708 | 0 | 3 230 708 | 1 519 673 | 0 | 1 519 673 |
50218 | 204 206 | 0 | 204 206 | 5 315 358 | 0 | 5 315 358 | 5 319 485 | 0 | 5 319 485 | 200 079 | 0 | 200 079 |
50221 | 77 716 | 0 | 77 716 | 66 733 | 0 | 66 733 | 25 345 | 0 | 25 345 | 119 104 | 0 | 119 104 |
50605 | 47 919 | 0 | 47 919 | 14 669 | 0 | 14 669 | 30 228 | 0 | 30 228 | 32 360 | 0 | 32 360 |
50606 | 361 476 | 0 | 361 476 | 1 086 829 | 0 | 1 086 829 | 1 150 959 | 0 | 1 150 959 | 297 346 | 0 | 297 346 |
50608 | 0 | 4 021 | 4 021 | 0 | 31 087 | 31 087 | 0 | 5 691 | 5 691 | 0 | 29 417 | 29 417 |
50618 | 0 | 0 | 0 | 1 095 334 | 0 | 1 095 334 | 844 464 | 0 | 844 464 | 250 870 | 0 | 250 870 |
50621 | 47 530 | 0 | 47 530 | 58 726 | 0 | 58 726 | 45 950 | 0 | 45 950 | 60 306 | 0 | 60 306 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50708 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 74 | 74 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 540 313 | 0 | 540 313 | 0 | 0 | 0 | 0 | 0 | 0 | 540 313 | 0 | 540 313 |
60302 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60308 | 0 | 0 | 0 | 178 | 0 | 178 | 171 | 0 | 171 | 7 | 0 | 7 |
60310 | 96 | 0 | 96 | 502 | 0 | 502 | 498 | 0 | 498 | 100 | 0 | 100 |
60312 | 2 030 | 0 | 2 030 | 2 155 | 0 | 2 155 | 2 165 | 0 | 2 165 | 2 020 | 0 | 2 020 |
60314 | 26 000 | 159 | 26 159 | 0 | 404 | 404 | 0 | 346 | 346 | 26 000 | 217 | 26 217 |
60323 | 899 | 0 | 899 | 114 | 0 | 114 | 221 | 0 | 221 | 792 | 0 | 792 |
60401 | 17 417 | 0 | 17 417 | 142 | 0 | 142 | 0 | 0 | 0 | 17 559 | 0 | 17 559 |
60701 | 0 | 0 | 0 | 197 | 0 | 197 | 141 | 0 | 141 | 56 | 0 | 56 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 501 | 0 | 501 | 425 | 0 | 425 | 170 | 0 | 170 |
61009 | 252 | 0 | 252 | 180 | 0 | 180 | 67 | 0 | 67 | 365 | 0 | 365 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
61210 | 0 | 0 | 0 | 395 698 | 0 | 395 698 | 395 698 | 0 | 395 698 | 0 | 0 | 0 |
61403 | 4 828 | 0 | 4 828 | 717 | 0 | 717 | 402 | 0 | 402 | 5 143 | 0 | 5 143 |
70606 | 242 926 | 0 | 242 926 | 205 994 | 0 | 205 994 | 47 | 0 | 47 | 448 873 | 0 | 448 873 |
70607 | 663 | 0 | 663 | 140 571 | 0 | 140 571 | 141 234 | 0 | 141 234 | 0 | 0 | 0 |
70608 | 173 175 | 0 | 173 175 | 83 935 | 0 | 83 935 | 0 | 0 | 0 | 257 110 | 0 | 257 110 |
70611 | 5 464 | 0 | 5 464 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
70706 | 2 446 107 | 0 | 2 446 107 | 75 | 0 | 75 | 681 | 0 | 681 | 2 445 501 | 0 | 2 445 501 |
70707 | 18 166 | 0 | 18 166 | 0 | 0 | 0 | 0 | 0 | 0 | 18 166 | 0 | 18 166 |
70708 | 2 150 891 | 0 | 2 150 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 891 | 0 | 2 150 891 |
70710 | 65 998 | 0 | 65 998 | 0 | 0 | 0 | 0 | 0 | 0 | 65 998 | 0 | 65 998 |
70711 | 36 090 | 0 | 36 090 | 8 864 | 0 | 8 864 | 0 | 0 | 0 | 44 954 | 0 | 44 954 |
Пассив | ||||||||||||
10207 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 0 | 0 | 0 | 50 868 | 0 | 50 868 |
10601 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
10602 | 742 608 | 0 | 742 608 | 0 | 0 | 0 | 0 | 0 | 0 | 742 608 | 0 | 742 608 |
10603 | 77 716 | 0 | 77 716 | 25 345 | 0 | 25 345 | 66 733 | 0 | 66 733 | 119 104 | 0 | 119 104 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 415 273 | 0 | 415 273 | 0 | 0 | 0 | 0 | 0 | 0 | 415 273 | 0 | 415 273 |
30220 | 0 | 0 | 0 | 0 | 39 863 | 39 863 | 0 | 43 310 | 43 310 | 0 | 3 447 | 3 447 |
30232 | 0 | 0 | 0 | 943 | 9 885 | 10 828 | 1 393 | 9 885 | 11 278 | 450 | 0 | 450 |
30408 | 0 | 0 | 0 | 18 725 445 | 0 | 18 725 445 | 18 725 445 | 0 | 18 725 445 | 0 | 0 | 0 |
30601 | 973 | 2 | 975 | 23 236 | 1 | 23 237 | 22 333 | 0 | 22 333 | 70 | 1 | 71 |
30606 | 7 | 1 487 | 1 494 | 0 | 76 | 76 | 0 | 38 | 38 | 7 | 1 449 | 1 456 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 12 834 027 | 0 | 12 834 027 | 14 034 117 | 0 | 14 034 117 | 1 200 090 | 0 | 1 200 090 |
31503 | 640 000 | 0 | 640 000 | 4 121 216 | 0 | 4 121 216 | 3 717 445 | 0 | 3 717 445 | 236 229 | 0 | 236 229 |
32901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 14 948 | 5 602 | 20 550 | 521 | 1 297 | 1 818 | 1 808 | 2 139 | 3 947 | 16 235 | 6 444 | 22 679 |
40503 | 0 | 1 791 | 1 791 | 0 | 84 | 84 | 0 | 44 | 44 | 0 | 1 751 | 1 751 |
40701 | 43 403 | 353 | 43 756 | 14 468 | 2 018 | 16 486 | 23 641 | 2 009 | 25 650 | 52 576 | 344 | 52 920 |
40702 | 857 118 | 59 510 | 916 628 | 4 788 581 | 949 511 | 5 738 092 | 5 110 301 | 922 166 | 6 032 467 | 1 178 838 | 32 165 | 1 211 003 |
40703 | 508 763 | 6 | 508 769 | 87 338 | 0 | 87 338 | 17 634 | 0 | 17 634 | 439 059 | 6 | 439 065 |
40802 | 1 788 | 9 | 1 797 | 34 133 | 1 | 34 134 | 35 509 | 0 | 35 509 | 3 164 | 8 | 3 172 |
40807 | 2 148 | 8 606 | 10 754 | 5 975 | 11 244 | 17 219 | 5 602 | 11 298 | 16 900 | 1 775 | 8 660 | 10 435 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 712 | 33 891 | 59 603 | 127 114 | 124 891 | 252 005 | 130 889 | 117 155 | 248 044 | 29 487 | 26 155 | 55 642 |
40820 | 368 | 9 | 377 | 4 438 | 598 | 5 036 | 4 296 | 845 | 5 141 | 226 | 256 | 482 |
40906 | 0 | 0 | 0 | 51 252 | 0 | 51 252 | 51 252 | 0 | 51 252 | 0 | 0 | 0 |
41302 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41303 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
41505 | 151 666 | 261 468 | 413 134 | 0 | 13 084 | 13 084 | 0 | 6 621 | 6 621 | 151 666 | 255 005 | 406 671 |
42004 | 0 | 2 001 | 2 001 | 0 | 2 073 | 2 073 | 0 | 2 052 | 2 052 | 0 | 1 980 | 1 980 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 0 | 3 004 | 3 004 | 0 | 142 | 142 | 0 | 74 | 74 | 0 | 2 936 | 2 936 |
42102 | 0 | 0 | 0 | 200 000 | 615 | 200 615 | 300 000 | 44 661 | 344 661 | 100 000 | 44 046 | 144 046 |
42103 | 673 374 | 0 | 673 374 | 663 374 | 642 | 664 016 | 690 125 | 30 006 | 720 131 | 700 125 | 29 364 | 729 489 |
42104 | 18 200 | 10 508 | 28 708 | 0 | 14 173 | 14 173 | 0 | 3 665 | 3 665 | 18 200 | 0 | 18 200 |
42105 | 196 000 | 21 225 | 217 225 | 0 | 16 801 | 16 801 | 3 000 | 10 715 | 13 715 | 199 000 | 15 139 | 214 139 |
42106 | 0 | 47 178 | 47 178 | 0 | 2 252 | 2 252 | 0 | 1 458 | 1 458 | 0 | 46 384 | 46 384 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
42301 | 1 226 | 6 373 | 7 599 | 307 | 13 251 | 13 558 | 676 | 13 031 | 13 707 | 1 595 | 6 153 | 7 748 |
42303 | 15 308 | 549 | 15 857 | 4 906 | 552 | 5 458 | 1 966 | 185 | 2 151 | 12 368 | 182 | 12 550 |
42304 | 18 040 | 13 644 | 31 684 | 2 618 | 12 867 | 15 485 | 2 831 | 267 | 3 098 | 18 253 | 1 044 | 19 297 |
42305 | 5 345 | 25 814 | 31 159 | 369 | 7 105 | 7 474 | 607 | 28 875 | 29 482 | 5 583 | 47 584 | 53 167 |
42306 | 235 610 | 512 061 | 747 671 | 8 323 | 78 206 | 86 529 | 16 706 | 60 803 | 77 509 | 243 993 | 494 658 | 738 651 |
42307 | 103 296 | 77 191 | 180 487 | 400 | 16 568 | 16 968 | 1 103 | 27 755 | 28 858 | 103 999 | 88 378 | 192 377 |
42504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 26 386 | 26 386 | 0 | 1 333 | 1 333 | 0 | 671 | 671 | 0 | 25 724 | 25 724 |
42506 | 1 200 | 45 088 | 46 288 | 0 | 2 125 | 2 125 | 4 000 | 1 112 | 5 112 | 5 200 | 44 075 | 49 275 |
42601 | 0 | 139 | 139 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 134 | 134 |
42606 | 0 | 23 773 | 23 773 | 0 | 1 732 | 1 732 | 0 | 850 | 850 | 0 | 22 891 | 22 891 |
43702 | 0 | 0 | 0 | 445 729 | 0 | 445 729 | 460 729 | 0 | 460 729 | 15 000 | 0 | 15 000 |
45215 | 108 389 | 0 | 108 389 | 12 139 | 0 | 12 139 | 73 478 | 0 | 73 478 | 169 728 | 0 | 169 728 |
45415 | 988 | 0 | 988 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 5 196 | 0 | 5 196 |
45515 | 149 001 | 0 | 149 001 | 3 461 | 0 | 3 461 | 731 | 0 | 731 | 146 271 | 0 | 146 271 |
45615 | 4 506 | 0 | 4 506 | 101 | 0 | 101 | 1 996 | 0 | 1 996 | 6 401 | 0 | 6 401 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
45818 | 106 927 | 0 | 106 927 | 5 297 | 0 | 5 297 | 2 911 | 0 | 2 911 | 104 541 | 0 | 104 541 |
45918 | 6 488 | 0 | 6 488 | 334 | 0 | 334 | 110 | 0 | 110 | 6 264 | 0 | 6 264 |
47403 | 0 | 0 | 0 | 37 893 320 | 0 | 37 893 320 | 37 893 320 | 0 | 37 893 320 | 0 | 0 | 0 |
47407 | 1 755 | 0 | 1 755 | 3 880 646 | 3 770 611 | 7 651 257 | 3 878 891 | 3 770 611 | 7 649 502 | 0 | 0 | 0 |
47411 | 5 988 | 7 795 | 13 783 | 2 665 | 4 799 | 7 464 | 3 789 | 3 893 | 7 682 | 7 112 | 6 889 | 14 001 |
47416 | 80 | 300 | 380 | 3 612 | 83 978 | 87 590 | 3 628 | 83 804 | 87 432 | 96 | 126 | 222 |
47422 | 460 | 981 | 1 441 | 138 | 995 | 1 133 | 164 | 1 009 | 1 173 | 486 | 995 | 1 481 |
47425 | 83 392 | 0 | 83 392 | 16 411 | 0 | 16 411 | 37 711 | 0 | 37 711 | 104 692 | 0 | 104 692 |
47426 | 30 918 | 7 128 | 38 046 | 32 920 | 1 314 | 34 234 | 30 212 | 2 600 | 32 812 | 28 210 | 8 414 | 36 624 |
50120 | 54 | 0 | 54 | 2 659 | 0 | 2 659 | 2 708 | 0 | 2 708 | 103 | 0 | 103 |
50220 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 934 | 0 | 2 934 | 265 | 0 | 265 |
50620 | 19 041 | 0 | 19 041 | 38 075 | 0 | 38 075 | 25 555 | 0 | 25 555 | 6 521 | 0 | 6 521 |
52301 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
52501 | 2 893 | 0 | 2 893 | 2 742 | 0 | 2 742 | 1 401 | 0 | 1 401 | 1 552 | 0 | 1 552 |
60301 | 2 849 | 0 | 2 849 | 20 527 | 0 | 20 527 | 20 686 | 0 | 20 686 | 3 008 | 0 | 3 008 |
60305 | 4 091 | 0 | 4 091 | 9 811 | 0 | 9 811 | 11 046 | 0 | 11 046 | 5 326 | 0 | 5 326 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 81 | 0 | 81 | 43 | 0 | 43 |
60309 | 0 | 0 | 0 | 79 | 2 | 81 | 79 | 2 | 81 | 0 | 0 | 0 |
60311 | 154 | 0 | 154 | 745 | 0 | 745 | 856 | 0 | 856 | 265 | 0 | 265 |
60313 | 0 | 13 | 13 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 6 700 | 0 | 6 700 | 38 | 0 | 38 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
60348 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 3 832 | 0 | 3 832 |
60601 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 177 | 0 | 177 | 12 597 | 0 | 12 597 |
70601 | 325 733 | 0 | 325 733 | 0 | 0 | 0 | 197 827 | 0 | 197 827 | 523 560 | 0 | 523 560 |
70602 | 30 328 | 0 | 30 328 | 141 234 | 0 | 141 234 | 195 230 | 0 | 195 230 | 84 324 | 0 | 84 324 |
70603 | 204 295 | 0 | 204 295 | 0 | 0 | 0 | 88 064 | 0 | 88 064 | 292 359 | 0 | 292 359 |
70701 | 2 553 092 | 0 | 2 553 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 092 | 0 | 2 553 092 |
70702 | 144 392 | 0 | 144 392 | 0 | 0 | 0 | 0 | 0 | 0 | 144 392 | 0 | 144 392 |
70703 | 2 180 391 | 0 | 2 180 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 391 | 0 | 2 180 391 |
70705 | 65 466 | 0 | 65 466 | 0 | 0 | 0 | 0 | 0 | 0 | 65 466 | 0 | 65 466 |
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 | 106 401 | 0 | 106 401 | 44 315 | 0 | 44 315 | 1 917 | 0 | 1 917 | 148 799 | 0 | 148 799 |
90902 | 39 725 | 0 | 39 725 | 907 | 0 | 907 | 6 474 | 0 | 6 474 | 34 158 | 0 | 34 158 |
90909 | 0 | 35 807 | 35 807 | 0 | 44 209 | 44 209 | 0 | 41 734 | 41 734 | 0 | 38 282 | 38 282 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 440 137 | 0 | 1 440 137 | 610 124 | 0 | 610 124 | 620 487 | 0 | 620 487 | 1 429 774 | 0 | 1 429 774 |
91414 | 7 511 264 | 3 493 939 | 11 005 203 | 1 256 961 | 86 180 | 1 343 141 | 1 033 605 | 560 645 | 1 594 250 | 7 734 620 | 3 019 474 | 10 754 094 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 15 649 | 1 044 | 16 693 | 2 696 | 2 669 | 5 365 | 1 580 | 1 318 | 2 898 | 16 765 | 2 395 | 19 160 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 5 376 649 | 0 | 5 376 649 | 1 088 948 | 0 | 1 088 948 | 1 343 683 | 0 | 1 343 683 | 5 121 914 | 0 | 5 121 914 |
Пассив | ||||||||||||
91311 | 415 000 | 0 | 415 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
91312 | 3 258 223 | 309 399 | 3 567 622 | 483 859 | 14 579 | 498 438 | 109 629 | 7 628 | 117 257 | 2 883 993 | 302 448 | 3 186 441 |
91314 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91315 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 460 | 0 | 460 | 240 460 | 0 | 240 460 |
91316 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 41 422 | 0 | 41 422 | 32 420 | 0 | 32 420 |
91317 | 1 011 364 | 139 133 | 1 150 497 | 598 665 | 187 577 | 786 242 | 744 932 | 184 876 | 929 808 | 1 157 631 | 136 432 | 1 294 063 |
91507 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 12 950 042 | 0 | 12 950 042 | 2 266 216 | 0 | 2 266 216 | 2 046 518 | 0 | 2 046 518 | 12 730 344 | 0 | 12 730 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 357 | 384 333 | 392 690 | 186 452 | 8 244 102 | 8 430 554 | 170 468 | 8 253 782 | 8 424 250 | 24 341 | 374 653 | 398 994 |
93201 | 0 | 0 | 0 | 194 810 | 0 | 194 810 | 194 810 | 0 | 194 810 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 087 | 5 087 | 0 | 5 087 | 5 087 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 13 424 | 13 424 | 0 | 5 098 | 5 098 | 0 | 8 326 | 8 326 |
93506 | 0 | 0 | 0 | 0 | 30 767 | 30 767 | 0 | 30 767 | 30 767 | 0 | 0 | 0 |
93507 | 0 | 5 949 | 5 949 | 0 | 25 069 | 25 069 | 0 | 31 018 | 31 018 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 981 | 0 | 34 981 | 34 981 | 0 | 34 981 | 0 | 0 | 0 |
94001 | 0 | 25 | 25 | 534 | 1 359 | 1 893 | 534 | 1 323 | 1 857 | 0 | 61 | 61 |
Пассив | ||||||||||||
96001 | 151 159 | 239 111 | 390 270 | 3 609 265 | 5 021 715 | 8 630 980 | 3 689 863 | 4 949 790 | 8 639 653 | 231 757 | 167 186 | 398 943 |
96306 | 0 | 0 | 0 | 0 | 30 735 | 30 735 | 0 | 30 735 | 30 735 | 0 | 0 | 0 |
96307 | 0 | 5 974 | 5 974 | 0 | 30 696 | 30 696 | 0 | 24 722 | 24 722 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 5 091 | 5 091 | 0 | 5 091 | 5 091 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 5 140 | 5 140 | 0 | 13 446 | 13 446 | 0 | 8 306 | 8 306 |
96801 | 2 420 | 0 | 2 420 | 9 586 257 | 0 | 9 586 257 | 9 583 887 | 0 | 9 583 887 | 50 | 0 | 50 |
97001 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 390 | 390 | 0 | 82 | 82 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 325 340 362,0000 | 0 | 0 | 153 688 163,0000 | 0 | 0 | 299 153 263,0000 | 0 | 0 | 1 179 875 262,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 357 449,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 357 449,0000 |
98050 | 0 | 0 | 1 190 670 240,0000 | 0 | 0 | 283 858 698,0000 | 0 | 0 | 85 395 346,0000 | 0 | 0 | 992 206 888,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80 951 725,0000 | 0 | 0 | 80 951 725,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 134 312 673,0000 | 0 | 0 | 15 294 565,0000 | 0 | 0 | 68 292 817,0000 | 0 | 0 | 187 310 925,0000 |
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