Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 003 | 0 | 2 003 | 12 061 | 0 | 12 061 | 3 458 | 0 | 3 458 | 10 606 | 0 | 10 606 |
20202 | 29 238 | 32 063 | 61 301 | 335 043 | 73 348 | 408 391 | 314 784 | 64 795 | 379 579 | 49 497 | 40 616 | 90 113 |
20208 | 12 478 | 4 739 | 17 217 | 10 650 | 5 008 | 15 658 | 15 526 | 4 533 | 20 059 | 7 602 | 5 214 | 12 816 |
20209 | 80 | 0 | 80 | 211 852 | 4 560 | 216 412 | 211 842 | 4 560 | 216 402 | 90 | 0 | 90 |
30102 | 107 828 | 0 | 107 828 | 20 846 601 | 0 | 20 846 601 | 20 648 873 | 0 | 20 648 873 | 305 556 | 0 | 305 556 |
30110 | 3 297 | 16 966 | 20 263 | 34 182 | 9 468 | 43 650 | 34 362 | 17 855 | 52 217 | 3 117 | 8 579 | 11 696 |
30114 | 0 | 1 984 | 1 984 | 0 | 5 162 050 | 5 162 050 | 0 | 5 162 128 | 5 162 128 | 0 | 1 906 | 1 906 |
30202 | 70 191 | 0 | 70 191 | 17 045 | 0 | 17 045 | 0 | 0 | 0 | 87 236 | 0 | 87 236 |
30204 | 31 597 | 0 | 31 597 | 0 | 0 | 0 | 899 | 0 | 899 | 30 698 | 0 | 30 698 |
30221 | 0 | 0 | 0 | 0 | 7 972 | 7 972 | 0 | 7 972 | 7 972 | 0 | 0 | 0 |
30233 | 300 | 101 | 401 | 26 444 | 19 307 | 45 751 | 26 703 | 19 298 | 46 001 | 41 | 110 | 151 |
30402 | 1 398 | 0 | 1 398 | 22 417 317 | 0 | 22 417 317 | 22 418 008 | 0 | 22 418 008 | 707 | 0 | 707 |
30404 | 0 | 0 | 0 | 29 709 105 | 0 | 29 709 105 | 29 709 105 | 0 | 29 709 105 | 0 | 0 | 0 |
30406 | 24 079 | 0 | 24 079 | 84 787 | 0 | 84 787 | 78 904 | 0 | 78 904 | 29 962 | 0 | 29 962 |
30409 | 0 | 0 | 0 | 20 674 888 | 0 | 20 674 888 | 20 674 888 | 0 | 20 674 888 | 0 | 0 | 0 |
30602 | 151 671 | 182 | 151 853 | 0 | 5 965 | 5 965 | 0 | 6 109 | 6 109 | 151 671 | 38 | 151 709 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 558 563 | 558 563 | 0 | 558 563 | 558 563 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 27 594 | 27 594 | 0 | 27 594 | 27 594 | 0 | 0 | 0 |
32201 | 0 | 3 752 | 3 752 | 0 | 394 | 394 | 0 | 221 | 221 | 0 | 3 925 | 3 925 |
45107 | 86 965 | 0 | 86 965 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 85 596 | 0 | 85 596 |
45108 | 78 505 | 0 | 78 505 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 71 420 | 0 | 71 420 |
45201 | 183 464 | 0 | 183 464 | 273 958 | 0 | 273 958 | 317 099 | 0 | 317 099 | 140 323 | 0 | 140 323 |
45203 | 0 | 0 | 0 | 68 000 | 481 921 | 549 921 | 68 000 | 481 921 | 549 921 | 0 | 0 | 0 |
45204 | 476 524 | 0 | 476 524 | 245 890 | 0 | 245 890 | 445 313 | 0 | 445 313 | 277 101 | 0 | 277 101 |
45205 | 1 136 580 | 0 | 1 136 580 | 369 656 | 0 | 369 656 | 313 538 | 0 | 313 538 | 1 192 698 | 0 | 1 192 698 |
45206 | 674 591 | 80 304 | 754 895 | 288 039 | 7 103 | 295 142 | 131 937 | 61 003 | 192 940 | 830 693 | 26 404 | 857 097 |
45207 | 981 190 | 21 107 | 1 002 297 | 138 031 | 2 214 | 140 245 | 61 493 | 1 245 | 62 738 | 1 057 728 | 22 076 | 1 079 804 |
45208 | 354 395 | 0 | 354 395 | 137 470 | 0 | 137 470 | 170 673 | 0 | 170 673 | 321 192 | 0 | 321 192 |
45504 | 900 | 3 737 | 4 637 | 3 000 | 4 388 | 7 388 | 0 | 286 | 286 | 3 900 | 7 839 | 11 739 |
45505 | 28 467 | 6 023 | 34 490 | 0 | 632 | 632 | 134 | 355 | 489 | 28 333 | 6 300 | 34 633 |
45506 | 235 383 | 90 163 | 325 546 | 8 070 | 14 051 | 22 121 | 63 393 | 5 574 | 68 967 | 180 060 | 98 640 | 278 700 |
45507 | 102 185 | 178 149 | 280 334 | 0 | 18 686 | 18 686 | 469 | 10 510 | 10 979 | 101 716 | 186 325 | 288 041 |
45509 | 5 245 | 6 894 | 12 139 | 11 875 | 8 505 | 20 380 | 9 199 | 8 880 | 18 079 | 7 921 | 6 519 | 14 440 |
45605 | 0 | 9 723 | 9 723 | 0 | 1 020 | 1 020 | 0 | 574 | 574 | 0 | 10 169 | 10 169 |
45606 | 0 | 41 386 | 41 386 | 0 | 4 341 | 4 341 | 0 | 2 442 | 2 442 | 0 | 43 285 | 43 285 |
45811 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
45812 | 46 429 | 0 | 46 429 | 74 717 | 0 | 74 717 | 492 | 0 | 492 | 120 654 | 0 | 120 654 |
45815 | 7 206 | 138 | 7 344 | 0 | 15 | 15 | 0 | 8 | 8 | 7 206 | 145 | 7 351 |
45912 | 3 484 | 0 | 3 484 | 2 803 | 0 | 2 803 | 3 093 | 0 | 3 093 | 3 194 | 0 | 3 194 |
45915 | 183 | 62 | 245 | 61 | 35 | 96 | 14 | 5 | 19 | 230 | 92 | 322 |
47002 | 0 | 0 | 0 | 1 200 027 | 0 | 1 200 027 | 1 200 027 | 0 | 1 200 027 | 0 | 0 | 0 |
47404 | 71 | 41 881 | 41 952 | 6 682 621 | 6 184 083 | 12 866 704 | 6 682 654 | 6 181 714 | 12 864 368 | 38 | 44 250 | 44 288 |
47408 | 0 | 0 | 0 | 5 790 018 | 5 664 802 | 11 454 820 | 5 790 018 | 5 664 802 | 11 454 820 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
47423 | 1 895 | 386 | 2 281 | 36 931 | 28 706 | 65 637 | 37 333 | 28 683 | 66 016 | 1 493 | 409 | 1 902 |
47427 | 196 700 | 73 348 | 270 048 | 50 477 | 12 763 | 63 240 | 45 484 | 5 927 | 51 411 | 201 693 | 80 184 | 281 877 |
50104 | 796 665 | 0 | 796 665 | 9 964 714 | 0 | 9 964 714 | 9 994 197 | 0 | 9 994 197 | 767 182 | 0 | 767 182 |
50106 | 196 951 | 0 | 196 951 | 252 462 | 0 | 252 462 | 12 016 | 0 | 12 016 | 437 397 | 0 | 437 397 |
50107 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
50108 | 0 | 86 575 | 86 575 | 0 | 9 588 | 9 588 | 0 | 8 880 | 8 880 | 0 | 87 283 | 87 283 |
50109 | 0 | 684 044 | 684 044 | 0 | 65 295 | 65 295 | 0 | 24 977 | 24 977 | 0 | 724 362 | 724 362 |
50110 | 237 903 | 202 398 | 440 301 | 722 599 | 16 824 | 739 423 | 720 596 | 71 488 | 792 084 | 239 906 | 147 734 | 387 640 |
50118 | 847 537 | 0 | 847 537 | 10 298 760 | 0 | 10 298 760 | 10 632 505 | 0 | 10 632 505 | 513 792 | 0 | 513 792 |
50121 | 4 706 | 0 | 4 706 | 3 584 | 0 | 3 584 | 8 077 | 0 | 8 077 | 213 | 0 | 213 |
50206 | 0 | 0 | 0 | 737 221 | 0 | 737 221 | 631 062 | 0 | 631 062 | 106 159 | 0 | 106 159 |
50208 | 444 724 | 0 | 444 724 | 2 483 974 | 0 | 2 483 974 | 1 948 649 | 0 | 1 948 649 | 980 049 | 0 | 980 049 |
50209 | 0 | 73 463 | 73 463 | 0 | 7 540 | 7 540 | 0 | 2 447 | 2 447 | 0 | 78 556 | 78 556 |
50218 | 628 054 | 0 | 628 054 | 2 575 632 | 0 | 2 575 632 | 3 203 686 | 0 | 3 203 686 | 0 | 0 | 0 |
50221 | 101 802 | 0 | 101 802 | 13 535 | 0 | 13 535 | 26 482 | 0 | 26 482 | 88 855 | 0 | 88 855 |
50605 | 63 | 0 | 63 | 271 993 | 0 | 271 993 | 268 953 | 0 | 268 953 | 3 103 | 0 | 3 103 |
50606 | 85 882 | 0 | 85 882 | 4 291 375 | 0 | 4 291 375 | 4 148 501 | 0 | 4 148 501 | 228 756 | 0 | 228 756 |
50607 | 0 | 19 937 | 19 937 | 0 | 2 049 | 2 049 | 0 | 9 460 | 9 460 | 0 | 12 526 | 12 526 |
50608 | 0 | 46 764 | 46 764 | 0 | 8 002 | 8 002 | 0 | 2 787 | 2 787 | 0 | 51 979 | 51 979 |
50618 | 612 758 | 0 | 612 758 | 3 847 646 | 0 | 3 847 646 | 4 409 163 | 0 | 4 409 163 | 51 241 | 0 | 51 241 |
50621 | 19 627 | 0 | 19 627 | 12 078 | 0 | 12 078 | 27 969 | 0 | 27 969 | 3 736 | 0 | 3 736 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 540 312 | 0 | 540 312 | 11 | 0 | 11 | 0 | 0 | 0 | 540 323 | 0 | 540 323 |
60204 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 78 | 78 |
60302 | 26 562 | 0 | 26 562 | 19 150 | 0 | 19 150 | 20 081 | 0 | 20 081 | 25 631 | 0 | 25 631 |
60308 | 15 | 0 | 15 | 319 | 0 | 319 | 323 | 0 | 323 | 11 | 0 | 11 |
60310 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60312 | 3 364 | 0 | 3 364 | 8 061 | 0 | 8 061 | 5 710 | 0 | 5 710 | 5 715 | 0 | 5 715 |
60314 | 0 | 85 | 85 | 0 | 424 | 424 | 0 | 165 | 165 | 0 | 344 | 344 |
60323 | 14 940 | 0 | 14 940 | 447 | 0 | 447 | 563 | 0 | 563 | 14 824 | 0 | 14 824 |
60401 | 18 800 | 0 | 18 800 | 190 | 0 | 190 | 0 | 0 | 0 | 18 990 | 0 | 18 990 |
60701 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 9 | 0 | 9 | 295 | 0 | 295 | 290 | 0 | 290 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 075 978 | 0 | 1 075 978 | 1 075 978 | 0 | 1 075 978 | 0 | 0 | 0 |
61403 | 14 629 | 153 | 14 782 | 1 119 | 0 | 1 119 | 447 | 31 | 478 | 15 301 | 122 | 15 423 |
70606 | 1 650 002 | 0 | 1 650 002 | 319 241 | 0 | 319 241 | 379 | 0 | 379 | 1 968 864 | 0 | 1 968 864 |
70607 | 96 126 | 0 | 96 126 | 272 541 | 0 | 272 541 | 222 829 | 0 | 222 829 | 145 838 | 0 | 145 838 |
70608 | 947 884 | 0 | 947 884 | 270 080 | 0 | 270 080 | 0 | 0 | 0 | 1 217 964 | 0 | 1 217 964 |
70611 | 16 625 | 0 | 16 625 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
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 | 101 802 | 0 | 101 802 | 26 482 | 0 | 26 482 | 13 535 | 0 | 13 535 | 88 855 | 0 | 88 855 |
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 | 6 804 | 6 804 | 0 | 81 686 | 81 686 | 0 | 87 914 | 87 914 | 0 | 13 032 | 13 032 |
30232 | 16 | 59 | 75 | 8 597 | 127 | 8 724 | 8 581 | 68 | 8 649 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 19 682 001 | 0 | 19 682 001 | 19 682 001 | 0 | 19 682 001 | 0 | 0 | 0 |
30601 | 92 215 | 0 | 92 215 | 421 825 | 0 | 421 825 | 423 630 | 0 | 423 630 | 94 020 | 0 | 94 020 |
30606 | 2 497 | 0 | 2 497 | 2 009 209 | 0 | 2 009 209 | 2 029 316 | 0 | 2 029 316 | 22 604 | 0 | 22 604 |
31401 | 0 | 98 115 | 98 115 | 0 | 923 272 | 923 272 | 0 | 915 292 | 915 292 | 0 | 90 135 | 90 135 |
31502 | 0 | 0 | 0 | 10 481 058 | 0 | 10 481 058 | 10 966 058 | 0 | 10 966 058 | 485 000 | 0 | 485 000 |
31503 | 1 788 579 | 0 | 1 788 579 | 5 650 089 | 0 | 5 650 089 | 3 861 510 | 0 | 3 861 510 | 0 | 0 | 0 |
40502 | 24 590 | 6 762 | 31 352 | 66 | 1 424 | 1 490 | 3 736 | 2 408 | 6 144 | 28 260 | 7 746 | 36 006 |
40503 | 0 | 3 140 | 3 140 | 0 | 189 | 189 | 0 | 519 | 519 | 0 | 3 470 | 3 470 |
40602 | 6 | 0 | 6 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 6 | 0 | 6 |
40701 | 69 203 | 984 | 70 187 | 67 515 | 42 | 67 557 | 65 832 | 93 | 65 925 | 67 520 | 1 035 | 68 555 |
40702 | 1 918 319 | 34 206 | 1 952 525 | 11 963 172 | 2 089 192 | 14 052 364 | 12 793 379 | 2 128 991 | 14 922 370 | 2 748 526 | 74 005 | 2 822 531 |
40703 | 13 493 | 139 | 13 632 | 10 557 | 9 | 10 566 | 6 114 | 15 | 6 129 | 9 050 | 145 | 9 195 |
40802 | 19 824 | 8 | 19 832 | 34 299 | 1 | 34 300 | 52 795 | 0 | 52 795 | 38 320 | 7 | 38 327 |
40807 | 7 201 | 2 548 | 9 749 | 259 155 | 46 947 | 306 102 | 256 502 | 51 491 | 307 993 | 4 548 | 7 092 | 11 640 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 287 | 24 792 | 95 079 | 446 666 | 160 147 | 606 813 | 424 456 | 173 151 | 597 607 | 48 077 | 37 796 | 85 873 |
40820 | 521 | 0 | 521 | 1 741 | 103 | 1 844 | 1 971 | 103 | 2 074 | 751 | 0 | 751 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40906 | 0 | 0 | 0 | 81 741 | 0 | 81 741 | 81 741 | 0 | 81 741 | 0 | 0 | 0 |
41505 | 6 000 | 215 848 | 221 848 | 0 | 9 148 | 9 148 | 0 | 20 538 | 20 538 | 6 000 | 227 238 | 233 238 |
41506 | 202 423 | 90 673 | 293 096 | 0 | 5 032 | 5 032 | 0 | 9 325 | 9 325 | 202 423 | 94 966 | 297 389 |
42003 | 70 084 | 0 | 70 084 | 47 160 | 0 | 47 160 | 47 499 | 0 | 47 499 | 70 423 | 0 | 70 423 |
42004 | 0 | 2 012 | 2 012 | 0 | 86 | 86 | 1 500 | 192 | 1 692 | 1 500 | 2 118 | 3 618 |
42005 | 61 900 | 39 598 | 101 498 | 1 800 | 1 311 | 3 111 | 0 | 3 553 | 3 553 | 60 100 | 41 840 | 101 940 |
42102 | 0 | 0 | 0 | 43 515 | 0 | 43 515 | 63 553 | 0 | 63 553 | 20 038 | 0 | 20 038 |
42103 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 356 500 | 396 | 356 896 | 287 300 | 13 | 287 313 | 220 300 | 35 | 220 335 | 289 500 | 418 | 289 918 |
42105 | 58 723 | 35 971 | 94 694 | 40 098 | 1 848 | 41 946 | 20 300 | 3 613 | 23 913 | 38 925 | 37 736 | 76 661 |
42106 | 62 228 | 103 168 | 165 396 | 900 | 69 013 | 69 913 | 20 995 | 16 033 | 37 028 | 82 323 | 50 188 | 132 511 |
42206 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
42301 | 182 | 3 431 | 3 613 | 4 106 | 4 230 | 8 336 | 4 103 | 6 918 | 11 021 | 179 | 6 119 | 6 298 |
42303 | 15 471 | 192 | 15 663 | 15 519 | 9 | 15 528 | 6 278 | 590 | 6 868 | 6 230 | 773 | 7 003 |
42304 | 2 735 | 1 410 | 4 145 | 856 | 1 562 | 2 418 | 2 826 | 152 | 2 978 | 4 705 | 0 | 4 705 |
42305 | 112 526 | 9 634 | 122 160 | 7 425 | 502 | 7 927 | 15 955 | 2 617 | 18 572 | 121 056 | 11 749 | 132 805 |
42306 | 888 260 | 660 713 | 1 548 973 | 80 443 | 77 792 | 158 235 | 143 007 | 68 532 | 211 539 | 950 824 | 651 453 | 1 602 277 |
42307 | 86 253 | 284 758 | 371 011 | 3 886 | 68 110 | 71 996 | 32 639 | 38 091 | 70 730 | 115 006 | 254 739 | 369 745 |
42505 | 0 | 40 390 | 40 390 | 0 | 1 338 | 1 338 | 0 | 3 624 | 3 624 | 0 | 42 676 | 42 676 |
42506 | 600 | 125 531 | 126 131 | 0 | 7 406 | 7 406 | 0 | 13 167 | 13 167 | 600 | 131 292 | 131 892 |
42601 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 122 | 122 |
42606 | 0 | 11 504 | 11 504 | 0 | 629 | 629 | 0 | 1 201 | 1 201 | 0 | 12 076 | 12 076 |
43702 | 171 282 | 0 | 171 282 | 566 910 | 0 | 566 910 | 441 134 | 0 | 441 134 | 45 506 | 0 | 45 506 |
45215 | 313 723 | 0 | 313 723 | 140 483 | 0 | 140 483 | 79 139 | 0 | 79 139 | 252 379 | 0 | 252 379 |
45515 | 113 494 | 0 | 113 494 | 9 014 | 0 | 9 014 | 7 811 | 0 | 7 811 | 112 291 | 0 | 112 291 |
45615 | 10 733 | 0 | 10 733 | 0 | 0 | 0 | 492 | 0 | 492 | 11 225 | 0 | 11 225 |
45818 | 53 628 | 0 | 53 628 | 33 | 0 | 33 | 5 055 | 0 | 5 055 | 58 650 | 0 | 58 650 |
45918 | 3 311 | 0 | 3 311 | 61 | 0 | 61 | 101 | 0 | 101 | 3 351 | 0 | 3 351 |
47403 | 0 | 0 | 0 | 40 335 785 | 0 | 40 335 785 | 40 335 785 | 0 | 40 335 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 597 542 | 5 749 032 | 11 346 574 | 5 597 542 | 5 749 032 | 11 346 574 | 0 | 0 | 0 |
47411 | 24 268 | 7 314 | 31 582 | 6 033 | 3 375 | 9 408 | 8 798 | 4 752 | 13 550 | 27 033 | 8 691 | 35 724 |
47416 | 9 | 0 | 9 | 18 234 | 1 798 | 20 032 | 19 773 | 1 798 | 21 571 | 1 548 | 0 | 1 548 |
47422 | 20 | 192 | 212 | 5 | 217 | 222 | 10 | 218 | 228 | 25 | 193 | 218 |
47425 | 133 073 | 0 | 133 073 | 53 073 | 0 | 53 073 | 50 313 | 0 | 50 313 | 130 313 | 0 | 130 313 |
47426 | 23 153 | 7 986 | 31 139 | 33 230 | 1 009 | 34 239 | 19 958 | 4 023 | 23 981 | 9 881 | 11 000 | 20 881 |
50120 | 36 492 | 0 | 36 492 | 50 473 | 0 | 50 473 | 74 385 | 0 | 74 385 | 60 404 | 0 | 60 404 |
50220 | 2 003 | 0 | 2 003 | 3 458 | 0 | 3 458 | 12 061 | 0 | 12 061 | 10 606 | 0 | 10 606 |
50620 | 30 893 | 0 | 30 893 | 156 694 | 0 | 156 694 | 162 110 | 0 | 162 110 | 36 309 | 0 | 36 309 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52301 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
52303 | 300 000 | 0 | 300 000 | 100 000 | 366 | 100 366 | 100 000 | 42 206 | 142 206 | 300 000 | 41 840 | 341 840 |
52305 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
52306 | 0 | 91 076 | 91 076 | 0 | 3 017 | 3 017 | 0 | 8 172 | 8 172 | 0 | 96 231 | 96 231 |
52501 | 3 514 | 419 | 3 933 | 1 234 | 13 | 1 247 | 3 768 | 502 | 4 270 | 6 048 | 908 | 6 956 |
60301 | 2 025 | 0 | 2 025 | 3 930 | 0 | 3 930 | 5 169 | 0 | 5 169 | 3 264 | 0 | 3 264 |
60305 | 100 | 0 | 100 | 14 358 | 0 | 14 358 | 14 258 | 0 | 14 258 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 218 | 0 | 218 | 218 | 0 | 218 | 1 008 | 0 | 1 008 |
60311 | 5 | 0 | 5 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 7 270 | 0 | 7 270 |
60601 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 309 | 0 | 309 | 9 239 | 0 | 9 239 |
61304 | 52 | 0 | 52 | 9 | 0 | 9 | 22 | 0 | 22 | 65 | 0 | 65 |
70601 | 1 896 485 | 0 | 1 896 485 | 0 | 0 | 0 | 342 094 | 0 | 342 094 | 2 238 579 | 0 | 2 238 579 |
70602 | 0 | 0 | 0 | 222 829 | 0 | 222 829 | 222 829 | 0 | 222 829 | 0 | 0 | 0 |
70603 | 975 121 | 0 | 975 121 | 0 | 0 | 0 | 267 294 | 0 | 267 294 | 1 242 415 | 0 | 1 242 415 |
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 | 178 745 | 0 | 178 745 | 2 489 | 0 | 2 489 | 4 700 | 0 | 4 700 | 176 534 | 0 | 176 534 |
90902 | 226 907 | 0 | 226 907 | 22 597 | 0 | 22 597 | 24 934 | 0 | 24 934 | 224 570 | 0 | 224 570 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 386 980 | 0 | 1 386 980 | 28 442 | 0 | 28 442 | 11 288 | 0 | 11 288 | 1 404 134 | 0 | 1 404 134 |
91414 | 23 497 603 | 1 698 829 | 25 196 432 | 391 255 | 178 191 | 569 446 | 877 630 | 100 228 | 977 858 | 23 011 228 | 1 776 792 | 24 788 020 |
91417 | 300 000 | 39 839 | 339 839 | 0 | 933 320 | 933 320 | 0 | 919 010 | 919 010 | 300 000 | 54 149 | 354 149 |
91604 | 15 225 | 1 587 | 16 812 | 5 362 | 1 045 | 6 407 | 3 158 | 146 | 3 304 | 17 429 | 2 486 | 19 915 |
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 | 12 947 527 | 0 | 12 947 527 | 4 162 164 | 0 | 4 162 164 | 3 985 622 | 0 | 3 985 622 | 13 124 069 | 0 | 13 124 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 146 | 0 | 16 146 | 16 146 | 0 | 16 146 | 0 | 0 | 0 |
91311 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 0 | 0 | 0 | 425 400 | 0 | 425 400 |
91312 | 7 945 781 | 88 290 | 8 034 071 | 418 544 | 5 209 | 423 753 | 544 058 | 9 261 | 553 319 | 8 071 295 | 92 342 | 8 163 637 |
91314 | 0 | 0 | 0 | 1 341 863 | 0 | 1 341 863 | 1 341 863 | 0 | 1 341 863 | 0 | 0 | 0 |
91315 | 890 933 | 386 872 | 1 277 805 | 54 270 | 21 687 | 75 957 | 135 904 | 38 555 | 174 459 | 972 567 | 403 740 | 1 376 307 |
91316 | 152 029 | 0 | 152 029 | 91 596 | 0 | 91 596 | 212 514 | 0 | 212 514 | 272 947 | 0 | 272 947 |
91317 | 2 197 425 | 540 636 | 2 738 061 | 1 519 300 | 517 006 | 2 036 306 | 1 325 360 | 538 502 | 1 863 862 | 2 003 485 | 562 132 | 2 565 617 |
91507 | 320 030 | 0 | 320 030 | 0 | 0 | 0 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 27 359 002 | 0 | 27 359 002 | 1 936 498 | 0 | 1 936 498 | 1 558 106 | 0 | 1 558 106 | 26 980 610 | 0 | 26 980 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 276 572 | 276 572 | 696 956 | 4 932 193 | 5 629 149 | 694 950 | 4 902 338 | 5 597 288 | 2 006 | 306 427 | 308 433 |
93306 | 0 | 0 | 0 | 0 | 67 869 | 67 869 | 0 | 67 869 | 67 869 | 0 | 0 | 0 |
93307 | 0 | 30 658 | 30 658 | 0 | 51 150 | 51 150 | 0 | 67 721 | 67 721 | 0 | 14 087 | 14 087 |
93506 | 0 | 0 | 0 | 0 | 3 187 | 3 187 | 0 | 3 187 | 3 187 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 3 225 | 3 225 | 0 | 3 225 | 3 225 | 0 | 0 | 0 |
93801 | 131 | 0 | 131 | 34 596 | 0 | 34 596 | 34 680 | 0 | 34 680 | 47 | 0 | 47 |
94001 | 0 | 14 | 14 | 0 | 916 | 916 | 0 | 643 | 643 | 0 | 287 | 287 |
Пассив | ||||||||||||
96001 | 276 703 | 0 | 276 703 | 4 844 723 | 752 259 | 5 596 982 | 4 874 492 | 754 268 | 5 628 760 | 306 472 | 2 009 | 308 481 |
96306 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 3 106 | 3 106 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 107 | 3 107 | 0 | 3 107 | 3 107 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 68 351 | 68 351 | 0 | 68 351 | 68 351 | 0 | 0 | 0 |
96507 | 0 | 30 672 | 30 672 | 0 | 68 215 | 68 215 | 0 | 51 916 | 51 916 | 0 | 14 373 | 14 373 |
96801 | 0 | 0 | 0 | 121 521 | 0 | 121 521 | 121 521 | 0 | 121 521 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 360 545 510,0000 | 0 | 0 | 1 060 256 533,0000 | 0 | 0 | 1 398 253 152,0000 | 0 | 0 | 1 022 548 891,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 299,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 357 299,0000 |
98050 | 0 | 0 | 800 340 408,0000 | 0 | 0 | 1 146 738 683,0000 | 0 | 0 | 876 877 685,0000 | 0 | 0 | 530 479 410,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 410 391 915,0000 | 0 | 0 | 410 391 915,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 559 747 803,0000 | 0 | 0 | 269 170 649,0000 | 0 | 0 | 201 135 028,0000 | 0 | 0 | 491 712 182,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 |
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