Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 49 601 | 0 | 49 601 | 36 559 | 0 | 36 559 | 70 968 | 0 | 70 968 | 15 192 | 0 | 15 192 |
20202 | 25 936 | 44 313 | 70 249 | 291 770 | 145 788 | 437 558 | 294 596 | 142 927 | 437 523 | 23 110 | 47 174 | 70 284 |
20208 | 15 694 | 4 656 | 20 350 | 18 300 | 6 276 | 24 576 | 22 694 | 6 687 | 29 381 | 11 300 | 4 245 | 15 545 |
20209 | 0 | 0 | 0 | 237 287 | 5 982 | 243 269 | 237 287 | 5 982 | 243 269 | 0 | 0 | 0 |
30102 | 127 967 | 0 | 127 967 | 13 706 445 | 0 | 13 706 445 | 13 649 372 | 0 | 13 649 372 | 185 040 | 0 | 185 040 |
30110 | 5 652 | 8 433 | 14 085 | 42 962 | 11 865 | 54 827 | 29 824 | 6 679 | 36 503 | 18 790 | 13 619 | 32 409 |
30114 | 0 | 105 059 | 105 059 | 0 | 2 882 899 | 2 882 899 | 0 | 2 977 390 | 2 977 390 | 0 | 10 568 | 10 568 |
30202 | 65 876 | 0 | 65 876 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 62 222 | 0 | 62 222 |
30204 | 34 680 | 0 | 34 680 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 31 906 | 0 | 31 906 |
30221 | 0 | 0 | 0 | 0 | 11 196 | 11 196 | 0 | 11 196 | 11 196 | 0 | 0 | 0 |
30233 | 300 | 231 | 531 | 37 193 | 9 938 | 47 131 | 37 266 | 9 896 | 47 162 | 227 | 273 | 500 |
30402 | 3 138 | 0 | 3 138 | 12 129 254 | 0 | 12 129 254 | 12 089 008 | 0 | 12 089 008 | 43 384 | 0 | 43 384 |
30404 | 0 | 0 | 0 | 33 304 365 | 0 | 33 304 365 | 33 304 365 | 0 | 33 304 365 | 0 | 0 | 0 |
30406 | 41 968 | 0 | 41 968 | 83 023 | 0 | 83 023 | 72 575 | 0 | 72 575 | 52 416 | 0 | 52 416 |
30409 | 0 | 0 | 0 | 27 874 363 | 0 | 27 874 363 | 27 874 363 | 0 | 27 874 363 | 0 | 0 | 0 |
30602 | 6 | 578 | 584 | 0 | 34 927 | 34 927 | 0 | 34 136 | 34 136 | 6 | 1 369 | 1 375 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32102 | 0 | 211 421 | 211 421 | 0 | 580 479 | 580 479 | 0 | 791 900 | 791 900 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 236 519 | 236 519 | 0 | 178 566 | 178 566 | 0 | 57 953 | 57 953 |
32201 | 0 | 4 260 | 4 260 | 0 | 369 | 369 | 0 | 250 | 250 | 0 | 4 379 | 4 379 |
32202 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
45107 | 78 029 | 0 | 78 029 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 73 590 | 0 | 73 590 |
45108 | 59 304 | 0 | 59 304 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 57 604 | 0 | 57 604 |
45201 | 103 796 | 0 | 103 796 | 174 172 | 0 | 174 172 | 193 825 | 0 | 193 825 | 84 143 | 0 | 84 143 |
45203 | 40 000 | 0 | 40 000 | 71 268 | 255 824 | 327 092 | 70 438 | 255 824 | 326 262 | 40 830 | 0 | 40 830 |
45204 | 951 560 | 0 | 951 560 | 701 025 | 0 | 701 025 | 779 193 | 0 | 779 193 | 873 392 | 0 | 873 392 |
45205 | 1 101 892 | 0 | 1 101 892 | 218 838 | 0 | 218 838 | 241 085 | 0 | 241 085 | 1 079 645 | 0 | 1 079 645 |
45206 | 823 373 | 28 660 | 852 033 | 463 522 | 2 482 | 466 004 | 388 286 | 1 683 | 389 969 | 898 609 | 29 459 | 928 068 |
45207 | 1 322 779 | 23 961 | 1 346 740 | 83 509 | 2 076 | 85 585 | 189 673 | 1 407 | 191 080 | 1 216 615 | 24 630 | 1 241 245 |
45208 | 314 141 | 0 | 314 141 | 2 180 | 0 | 2 180 | 209 609 | 0 | 209 609 | 106 712 | 0 | 106 712 |
45502 | 0 | 2 709 | 2 709 | 0 | 2 774 | 2 774 | 0 | 235 | 235 | 0 | 5 248 | 5 248 |
45503 | 0 | 10 832 | 10 832 | 500 | 495 | 995 | 0 | 5 879 | 5 879 | 500 | 5 448 | 5 948 |
45504 | 5 900 | 3 584 | 9 484 | 2 500 | 307 | 2 807 | 900 | 400 | 1 300 | 7 500 | 3 491 | 10 991 |
45505 | 30 025 | 0 | 30 025 | 3 800 | 19 658 | 23 458 | 24 417 | 0 | 24 417 | 9 408 | 19 658 | 29 066 |
45506 | 180 268 | 111 627 | 291 895 | 1 000 | 17 117 | 18 117 | 7 224 | 6 893 | 14 117 | 174 044 | 121 851 | 295 895 |
45507 | 100 585 | 202 239 | 302 824 | 0 | 17 519 | 17 519 | 288 | 11 872 | 12 160 | 100 297 | 207 886 | 308 183 |
45509 | 8 778 | 5 860 | 14 638 | 11 388 | 5 945 | 17 333 | 13 959 | 7 052 | 21 011 | 6 207 | 4 753 | 10 960 |
45605 | 0 | 11 038 | 11 038 | 0 | 956 | 956 | 0 | 648 | 648 | 0 | 11 346 | 11 346 |
45606 | 0 | 46 982 | 46 982 | 0 | 4 070 | 4 070 | 0 | 2 758 | 2 758 | 0 | 48 294 | 48 294 |
45812 | 234 527 | 0 | 234 527 | 98 755 | 0 | 98 755 | 166 126 | 0 | 166 126 | 167 156 | 0 | 167 156 |
45815 | 7 206 | 157 | 7 363 | 1 124 | 14 | 1 138 | 1 124 | 9 | 1 133 | 7 206 | 162 | 7 368 |
45912 | 12 405 | 0 | 12 405 | 7 090 | 0 | 7 090 | 5 808 | 0 | 5 808 | 13 687 | 0 | 13 687 |
45915 | 260 | 152 | 412 | 21 | 13 | 34 | 210 | 101 | 311 | 71 | 64 | 135 |
47404 | 14 | 2 431 | 2 445 | 4 542 678 | 4 614 215 | 9 156 893 | 4 542 665 | 4 564 212 | 9 106 877 | 27 | 52 434 | 52 461 |
47408 | 0 | 0 | 0 | 4 329 017 | 3 927 226 | 8 256 243 | 4 329 017 | 3 927 226 | 8 256 243 | 0 | 0 | 0 |
47423 | 41 559 | 6 966 | 48 525 | 50 420 | 99 116 | 149 536 | 89 571 | 105 375 | 194 946 | 2 408 | 707 | 3 115 |
47427 | 228 735 | 95 078 | 323 813 | 64 934 | 13 117 | 78 051 | 56 565 | 17 917 | 74 482 | 237 104 | 90 278 | 327 382 |
50104 | 761 370 | 0 | 761 370 | 20 540 192 | 0 | 20 540 192 | 19 720 122 | 0 | 19 720 122 | 1 581 440 | 0 | 1 581 440 |
50106 | 133 201 | 0 | 133 201 | 597 994 | 0 | 597 994 | 643 357 | 0 | 643 357 | 87 838 | 0 | 87 838 |
50107 | 10 214 | 0 | 10 214 | 40 231 | 0 | 40 231 | 10 261 | 0 | 10 261 | 40 184 | 0 | 40 184 |
50108 | 0 | 37 463 | 37 463 | 0 | 3 615 | 3 615 | 0 | 2 209 | 2 209 | 0 | 38 869 | 38 869 |
50109 | 0 | 597 334 | 597 334 | 0 | 173 433 | 173 433 | 0 | 36 400 | 36 400 | 0 | 734 367 | 734 367 |
50110 | 196 962 | 157 768 | 354 730 | 2 619 295 | 358 719 | 2 978 014 | 2 707 228 | 353 161 | 3 060 389 | 109 029 | 163 326 | 272 355 |
50118 | 1 874 134 | 134 027 | 2 008 161 | 22 363 881 | 340 249 | 22 704 130 | 22 952 683 | 268 760 | 23 221 443 | 1 285 332 | 205 516 | 1 490 848 |
50121 | 6 318 | 0 | 6 318 | 16 555 | 0 | 16 555 | 13 494 | 0 | 13 494 | 9 379 | 0 | 9 379 |
50206 | 0 | 0 | 0 | 484 283 | 0 | 484 283 | 429 801 | 0 | 429 801 | 54 482 | 0 | 54 482 |
50208 | 432 128 | 0 | 432 128 | 2 958 010 | 0 | 2 958 010 | 2 886 203 | 0 | 2 886 203 | 503 935 | 0 | 503 935 |
50209 | 0 | 101 261 | 101 261 | 0 | 92 364 | 92 364 | 0 | 106 504 | 106 504 | 0 | 87 121 | 87 121 |
50218 | 729 755 | 0 | 729 755 | 3 301 152 | 0 | 3 301 152 | 3 428 964 | 0 | 3 428 964 | 601 943 | 0 | 601 943 |
50221 | 69 697 | 0 | 69 697 | 17 759 | 0 | 17 759 | 15 494 | 0 | 15 494 | 71 962 | 0 | 71 962 |
50605 | 4 668 | 0 | 4 668 | 280 895 | 0 | 280 895 | 238 412 | 0 | 238 412 | 47 151 | 0 | 47 151 |
50606 | 160 221 | 0 | 160 221 | 303 081 | 0 | 303 081 | 175 803 | 0 | 175 803 | 287 499 | 0 | 287 499 |
50607 | 0 | 0 | 0 | 0 | 23 304 | 23 304 | 0 | 0 | 0 | 0 | 23 304 | 23 304 |
50608 | 0 | 62 860 | 62 860 | 0 | 3 300 | 3 300 | 0 | 12 382 | 12 382 | 0 | 53 778 | 53 778 |
50618 | 205 459 | 0 | 205 459 | 207 318 | 0 | 207 318 | 412 777 | 0 | 412 777 | 0 | 0 | 0 |
50621 | 11 498 | 0 | 11 498 | 17 305 | 0 | 17 305 | 25 221 | 0 | 25 221 | 3 582 | 0 | 3 582 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51503 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
60202 | 540 322 | 0 | 540 322 | 0 | 0 | 0 | 0 | 0 | 0 | 540 322 | 0 | 540 322 |
60204 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 78 | 78 |
60302 | 14 066 | 0 | 14 066 | 1 590 | 0 | 1 590 | 7 868 | 0 | 7 868 | 7 788 | 0 | 7 788 |
60308 | 92 | 0 | 92 | 347 | 0 | 347 | 434 | 0 | 434 | 5 | 0 | 5 |
60312 | 4 175 | 0 | 4 175 | 6 307 | 0 | 6 307 | 8 882 | 0 | 8 882 | 1 600 | 0 | 1 600 |
60314 | 0 | 382 | 382 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 242 | 242 |
60323 | 15 042 | 0 | 15 042 | 364 | 0 | 364 | 1 683 | 0 | 1 683 | 13 723 | 0 | 13 723 |
60401 | 20 013 | 0 | 20 013 | 434 | 0 | 434 | 0 | 0 | 0 | 20 447 | 0 | 20 447 |
60701 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 62 | 0 | 62 | 468 | 0 | 468 | 512 | 0 | 512 | 18 | 0 | 18 |
61009 | 15 | 0 | 15 | 214 | 0 | 214 | 229 | 0 | 229 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 071 887 | 0 | 1 071 887 | 1 071 887 | 0 | 1 071 887 | 0 | 0 | 0 |
61403 | 14 826 | 31 | 14 857 | 913 | 0 | 913 | 500 | 31 | 531 | 15 239 | 0 | 15 239 |
70606 | 2 596 312 | 0 | 2 596 312 | 315 720 | 0 | 315 720 | 248 | 0 | 248 | 2 911 784 | 0 | 2 911 784 |
70607 | 168 904 | 0 | 168 904 | 123 961 | 0 | 123 961 | 118 296 | 0 | 118 296 | 174 569 | 0 | 174 569 |
70608 | 1 957 318 | 0 | 1 957 318 | 245 877 | 0 | 245 877 | 0 | 0 | 0 | 2 203 195 | 0 | 2 203 195 |
70611 | 25 081 | 0 | 25 081 | 7 732 | 0 | 7 732 | 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 | 69 696 | 0 | 69 696 | 15 494 | 0 | 15 494 | 17 759 | 0 | 17 759 | 71 961 | 0 | 71 961 |
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 | 4 988 | 4 988 | 0 | 443 036 | 443 036 | 0 | 438 048 | 438 048 | 0 | 0 | 0 |
30232 | 0 | 31 | 31 | 4 118 | 895 | 5 013 | 4 133 | 864 | 4 997 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 26 959 064 | 0 | 26 959 064 | 26 959 064 | 0 | 26 959 064 | 0 | 0 | 0 |
30601 | 144 767 | 0 | 144 767 | 275 330 | 0 | 275 330 | 229 792 | 0 | 229 792 | 99 229 | 0 | 99 229 |
30606 | 10 753 | 0 | 10 753 | 790 854 | 0 | 790 854 | 792 998 | 0 | 792 998 | 12 897 | 0 | 12 897 |
31401 | 0 | 541 | 541 | 0 | 42 110 | 42 110 | 0 | 41 693 | 41 693 | 0 | 124 | 124 |
31502 | 169 877 | 0 | 169 877 | 2 079 391 | 0 | 2 079 391 | 1 909 514 | 0 | 1 909 514 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32901 | 2 612 537 | 0 | 2 612 537 | 23 211 922 | 0 | 23 211 922 | 22 586 154 | 0 | 22 586 154 | 1 986 769 | 0 | 1 986 769 |
40502 | 8 062 | 10 274 | 18 336 | 58 | 3 592 | 3 650 | 4 206 | 6 428 | 10 634 | 12 210 | 13 110 | 25 320 |
40503 | 0 | 3 767 | 3 767 | 0 | 305 | 305 | 0 | 410 | 410 | 0 | 3 872 | 3 872 |
40602 | 5 | 0 | 5 | 1 033 | 0 | 1 033 | 2 048 | 0 | 2 048 | 1 020 | 0 | 1 020 |
40701 | 127 155 | 1 050 | 128 205 | 351 406 | 34 284 | 385 690 | 304 370 | 34 437 | 338 807 | 80 119 | 1 203 | 81 322 |
40702 | 1 560 051 | 105 288 | 1 665 339 | 11 558 861 | 1 691 780 | 13 250 641 | 11 234 586 | 1 612 957 | 12 847 543 | 1 235 776 | 26 465 | 1 262 241 |
40703 | 44 289 | 157 | 44 446 | 14 211 | 18 | 14 229 | 18 400 | 13 | 18 413 | 48 478 | 152 | 48 630 |
40802 | 14 853 | 9 | 14 862 | 55 966 | 0 | 55 966 | 56 306 | 0 | 56 306 | 15 193 | 9 | 15 202 |
40807 | 4 604 | 3 366 | 7 970 | 76 623 | 12 122 | 88 745 | 80 035 | 10 298 | 90 333 | 8 016 | 1 542 | 9 558 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 434 | 31 093 | 92 527 | 810 615 | 408 238 | 1 218 853 | 798 057 | 413 860 | 1 211 917 | 48 876 | 36 715 | 85 591 |
40820 | 1 194 | 94 | 1 288 | 5 656 | 39 | 5 695 | 5 974 | 6 | 5 980 | 1 512 | 61 | 1 573 |
40906 | 0 | 0 | 0 | 102 480 | 0 | 102 480 | 102 480 | 0 | 102 480 | 0 | 0 | 0 |
41505 | 6 000 | 236 607 | 242 607 | 0 | 12 611 | 12 611 | 0 | 14 465 | 14 465 | 6 000 | 238 461 | 244 461 |
41506 | 232 423 | 101 971 | 334 394 | 0 | 5 874 | 5 874 | 0 | 8 305 | 8 305 | 232 423 | 104 402 | 336 825 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42003 | 68 680 | 0 | 68 680 | 68 680 | 0 | 68 680 | 112 045 | 0 | 112 045 | 112 045 | 0 | 112 045 |
42004 | 1 600 | 2 221 | 3 821 | 0 | 119 | 119 | 0 | 137 | 137 | 1 600 | 2 239 | 3 839 |
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 | 10 000 | 0 | 10 000 | 350 240 | 0 | 350 240 | 375 640 | 0 | 375 640 | 35 400 | 0 | 35 400 |
42103 | 874 207 | 0 | 874 207 | 77 207 | 0 | 77 207 | 706 019 | 0 | 706 019 | 1 503 019 | 0 | 1 503 019 |
42104 | 159 000 | 1 254 | 160 254 | 156 500 | 1 365 | 157 865 | 72 453 | 2 827 | 75 280 | 74 953 | 2 716 | 77 669 |
42105 | 23 300 | 35 751 | 59 051 | 0 | 2 869 | 2 869 | 20 037 | 29 955 | 49 992 | 43 337 | 62 837 | 106 174 |
42106 | 36 891 | 51 116 | 88 007 | 0 | 3 001 | 3 001 | 166 000 | 4 428 | 170 428 | 202 891 | 52 543 | 255 434 |
42205 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 050 | 0 | 16 050 |
42206 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
42301 | 3 396 | 5 457 | 8 853 | 507 | 8 737 | 9 244 | 72 | 8 317 | 8 389 | 2 961 | 5 037 | 7 998 |
42303 | 14 158 | 653 | 14 811 | 14 120 | 1 140 | 15 260 | 49 595 | 15 650 | 65 245 | 49 633 | 15 163 | 64 796 |
42304 | 6 800 | 3 132 | 9 932 | 5 085 | 191 | 5 276 | 4 605 | 466 | 5 071 | 6 320 | 3 407 | 9 727 |
42305 | 36 027 | 11 586 | 47 613 | 5 973 | 9 642 | 15 615 | 2 596 | 1 526 | 4 122 | 32 650 | 3 470 | 36 120 |
42306 | 959 687 | 713 101 | 1 672 788 | 144 019 | 196 169 | 340 188 | 375 400 | 240 550 | 615 950 | 1 191 068 | 757 482 | 1 948 550 |
42307 | 98 187 | 329 929 | 428 116 | 5 006 | 30 301 | 35 307 | 16 965 | 36 454 | 53 419 | 110 146 | 336 082 | 446 228 |
42506 | 343 610 | 158 445 | 502 055 | 2 240 | 59 625 | 61 865 | 0 | 10 679 | 10 679 | 341 370 | 109 499 | 450 869 |
42601 | 0 | 132 | 132 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 135 | 135 |
42606 | 0 | 23 030 | 23 030 | 0 | 1 153 | 1 153 | 0 | 1 057 | 1 057 | 0 | 22 934 | 22 934 |
42607 | 0 | 10 933 | 10 933 | 0 | 646 | 646 | 0 | 1 075 | 1 075 | 0 | 11 362 | 11 362 |
43702 | 0 | 0 | 0 | 135 733 | 0 | 135 733 | 135 733 | 0 | 135 733 | 0 | 0 | 0 |
45215 | 188 624 | 0 | 188 624 | 83 402 | 0 | 83 402 | 74 184 | 0 | 74 184 | 179 406 | 0 | 179 406 |
45515 | 70 964 | 0 | 70 964 | 12 973 | 0 | 12 973 | 12 979 | 0 | 12 979 | 70 970 | 0 | 70 970 |
45615 | 12 184 | 0 | 12 184 | 215 | 0 | 215 | 555 | 0 | 555 | 12 524 | 0 | 12 524 |
45818 | 120 364 | 0 | 120 364 | 4 129 | 0 | 4 129 | 6 043 | 0 | 6 043 | 122 278 | 0 | 122 278 |
45918 | 4 158 | 0 | 4 158 | 209 | 0 | 209 | 257 | 0 | 257 | 4 206 | 0 | 4 206 |
47403 | 0 | 0 | 0 | 54 811 516 | 0 | 54 811 516 | 54 811 516 | 0 | 54 811 516 | 0 | 0 | 0 |
47407 | 160 | 0 | 160 | 3 780 981 | 3 797 052 | 7 578 033 | 3 780 981 | 3 797 052 | 7 578 033 | 160 | 0 | 160 |
47411 | 31 343 | 9 654 | 40 997 | 15 641 | 4 830 | 20 471 | 9 134 | 5 412 | 14 546 | 24 836 | 10 236 | 35 072 |
47416 | 5 051 | 84 | 5 135 | 43 210 | 123 | 43 333 | 38 612 | 39 | 38 651 | 453 | 0 | 453 |
47422 | 12 | 205 | 217 | 0 | 244 | 244 | 0 | 774 | 774 | 12 | 735 | 747 |
47425 | 133 884 | 0 | 133 884 | 70 118 | 0 | 70 118 | 57 212 | 0 | 57 212 | 120 978 | 0 | 120 978 |
47426 | 9 706 | 14 333 | 24 039 | 21 775 | 6 012 | 27 787 | 29 276 | 3 814 | 33 090 | 17 207 | 12 135 | 29 342 |
50120 | 104 317 | 0 | 104 317 | 40 616 | 0 | 40 616 | 33 361 | 0 | 33 361 | 97 062 | 0 | 97 062 |
50220 | 49 601 | 0 | 49 601 | 70 968 | 0 | 70 968 | 36 560 | 0 | 36 560 | 15 193 | 0 | 15 193 |
50620 | 29 329 | 0 | 29 329 | 43 821 | 0 | 43 821 | 51 885 | 0 | 51 885 | 37 393 | 0 | 37 393 |
52005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 41 846 | 41 846 | 100 000 | 2 096 | 102 096 | 100 000 | 1 921 | 101 921 | 0 | 41 671 | 41 671 |
52303 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 136 000 | 35 569 | 171 569 | 0 | 1 781 | 1 781 | 0 | 1 633 | 1 633 | 136 000 | 35 421 | 171 421 |
52306 | 0 | 96 245 | 96 245 | 0 | 4 819 | 4 819 | 0 | 4 418 | 4 418 | 0 | 95 844 | 95 844 |
52501 | 16 500 | 2 767 | 19 267 | 1 247 | 138 | 1 385 | 5 097 | 859 | 5 956 | 20 350 | 3 488 | 23 838 |
60301 | 2 985 | 0 | 2 985 | 10 746 | 0 | 10 746 | 11 149 | 0 | 11 149 | 3 388 | 0 | 3 388 |
60305 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 14 933 | 0 | 14 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 1 332 | 0 | 1 332 | 324 | 0 | 324 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 639 | 0 | 639 | 1 014 | 0 | 1 014 | 380 | 0 | 380 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 6 068 | 0 | 6 068 | 256 | 0 | 256 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
60601 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 418 | 0 | 418 | 10 411 | 0 | 10 411 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 16 | 0 | 16 | 68 | 0 | 68 |
70601 | 3 003 316 | 0 | 3 003 316 | 5 992 | 0 | 5 992 | 329 261 | 0 | 329 261 | 3 326 585 | 0 | 3 326 585 |
70602 | 0 | 0 | 0 | 118 296 | 0 | 118 296 | 118 296 | 0 | 118 296 | 0 | 0 | 0 |
70603 | 1 978 099 | 0 | 1 978 099 | 0 | 0 | 0 | 257 686 | 0 | 257 686 | 2 235 785 | 0 | 2 235 785 |
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 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 186 473 | 0 | 186 473 | 4 023 | 0 | 4 023 | 4 060 | 0 | 4 060 | 186 436 | 0 | 186 436 |
90902 | 348 073 | 0 | 348 073 | 8 229 | 0 | 8 229 | 14 945 | 0 | 14 945 | 341 357 | 0 | 341 357 |
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 | 816 835 | 0 | 816 835 | 398 090 | 0 | 398 090 | 178 320 | 0 | 178 320 | 1 036 605 | 0 | 1 036 605 |
91414 | 24 546 669 | 1 672 969 | 26 219 638 | 1 033 710 | 140 616 | 1 174 326 | 1 931 941 | 140 650 | 2 072 591 | 23 648 438 | 1 672 935 | 25 321 373 |
91417 | 300 000 | 156 067 | 456 067 | 0 | 54 684 | 54 684 | 0 | 49 894 | 49 894 | 300 000 | 160 857 | 460 857 |
91604 | 20 341 | 5 168 | 25 509 | 3 711 | 1 402 | 5 113 | 1 408 | 392 | 1 800 | 22 644 | 6 178 | 28 822 |
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 | 15 543 797 | 0 | 15 543 797 | 3 500 166 | 0 | 3 500 166 | 3 379 669 | 0 | 3 379 669 | 15 664 294 | 0 | 15 664 294 |
Пассив | ||||||||||||
91311 | 631 740 | 0 | 631 740 | 0 | 0 | 0 | 12 406 | 0 | 12 406 | 644 146 | 0 | 644 146 |
91312 | 9 005 641 | 100 229 | 9 105 870 | 861 886 | 5 883 | 867 769 | 243 343 | 8 681 | 252 024 | 8 387 098 | 103 027 | 8 490 125 |
91315 | 1 290 227 | 449 131 | 1 739 358 | 55 452 | 25 125 | 80 577 | 783 343 | 36 724 | 820 067 | 2 018 118 | 460 730 | 2 478 848 |
91316 | 528 958 | 0 | 528 958 | 72 435 | 19 551 | 91 986 | 31 586 | 19 551 | 51 137 | 488 109 | 0 | 488 109 |
91317 | 2 863 565 | 354 149 | 3 217 714 | 1 917 386 | 476 951 | 2 394 337 | 2 002 172 | 417 360 | 2 419 532 | 2 948 351 | 294 558 | 3 242 909 |
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 | 28 063 882 | 0 | 28 063 882 | 2 320 796 | 0 | 2 320 796 | 1 643 651 | 0 | 1 643 651 | 27 386 737 | 0 | 27 386 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 267 | 149 220 | 192 487 | 666 335 | 2 950 067 | 3 616 402 | 709 602 | 3 099 287 | 3 808 889 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 10 752 | 10 752 | 0 | 10 752 | 10 752 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 53 779 | 0 | 53 779 | 53 779 | 0 | 53 779 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 53 779 | 0 | 53 779 | 53 779 | 0 | 53 779 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 57 394 | 57 394 | 0 | 57 394 | 57 394 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 56 957 | 56 957 | 0 | 56 957 | 56 957 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 116 373 | 116 373 | 0 | 116 373 | 116 373 | 0 | 0 | 0 |
93507 | 0 | 134 509 | 134 509 | 0 | 119 190 | 119 190 | 0 | 252 723 | 252 723 | 0 | 976 | 976 |
93508 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 205 | 0 | 32 205 | 32 200 | 0 | 32 200 | 5 | 0 | 5 |
94001 | 0 | 21 | 21 | 0 | 6 515 | 6 515 | 0 | 6 508 | 6 508 | 0 | 28 | 28 |
Пассив | ||||||||||||
96001 | 149 229 | 43 129 | 192 358 | 2 757 414 | 1 053 041 | 3 810 455 | 2 608 185 | 1 009 912 | 3 618 097 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 10 974 | 10 974 | 0 | 10 974 | 10 974 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 56 580 | 0 | 56 580 | 56 580 | 0 | 56 580 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 56 580 | 0 | 56 580 | 56 580 | 0 | 56 580 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 115 795 | 115 795 | 0 | 115 795 | 115 795 | 0 | 0 | 0 |
96307 | 0 | 134 365 | 134 365 | 0 | 251 397 | 251 397 | 0 | 118 036 | 118 036 | 0 | 1 004 | 1 004 |
96308 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 54 145 | 54 145 | 0 | 54 145 | 54 145 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 885 | 53 885 | 0 | 53 885 | 53 885 | 0 | 0 | 0 |
96801 | 129 | 0 | 129 | 697 917 | 0 | 697 917 | 697 793 | 0 | 697 793 | 5 | 0 | 5 |
97001 | 0 | 165 | 165 | 0 | 5 820 | 5 820 | 0 | 5 655 | 5 655 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 970 624 759,0000 | 0 | 0 | 1 623 396 195,0000 | 0 | 0 | 1 496 912 834,0000 | 0 | 0 | 1 097 108 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 079,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 378 079,0000 |
98050 | 0 | 0 | 458 854 352,0000 | 0 | 0 | 1 493 049 525,0000 | 0 | 0 | 1 618 417 148,0000 | 0 | 0 | 584 221 975,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 445 850,0000 | 0 | 0 | 8 445 850,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 511 392 329,0000 | 0 | 0 | 3 888 910,0000 | 0 | 0 | 5 004 647,0000 | 0 | 0 | 512 508 066,0000 |
Страница была полезной?