Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 400 | 0 | 2 400 | 11 278 | 0 | 11 278 | 5 033 | 0 | 5 033 | 8 645 | 0 | 8 645 |
20202 | 36 574 | 41 016 | 77 590 | 155 415 | 146 659 | 302 074 | 153 605 | 135 951 | 289 556 | 38 384 | 51 724 | 90 108 |
20208 | 5 125 | 4 251 | 9 376 | 13 100 | 6 091 | 19 191 | 15 463 | 6 151 | 21 614 | 2 762 | 4 191 | 6 953 |
20209 | 20 | 0 | 20 | 141 484 | 5 917 | 147 401 | 141 504 | 5 917 | 147 421 | 0 | 0 | 0 |
30102 | 153 820 | 0 | 153 820 | 14 822 829 | 0 | 14 822 829 | 14 839 054 | 0 | 14 839 054 | 137 595 | 0 | 137 595 |
30110 | 2 303 | 15 767 | 18 070 | 32 542 | 17 475 | 50 017 | 32 502 | 15 008 | 47 510 | 2 343 | 18 234 | 20 577 |
30114 | 0 | 17 318 | 17 318 | 0 | 4 299 718 | 4 299 718 | 0 | 4 277 065 | 4 277 065 | 0 | 39 971 | 39 971 |
30202 | 36 255 | 0 | 36 255 | 0 | 0 | 0 | 900 | 0 | 900 | 35 355 | 0 | 35 355 |
30204 | 12 178 | 0 | 12 178 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 13 547 | 0 | 13 547 |
30221 | 0 | 0 | 0 | 0 | 16 778 | 16 778 | 0 | 16 778 | 16 778 | 0 | 0 | 0 |
30233 | 34 | 2 | 36 | 31 698 | 32 526 | 64 224 | 31 698 | 29 115 | 60 813 | 34 | 3 413 | 3 447 |
30402 | 713 | 0 | 713 | 15 846 671 | 0 | 15 846 671 | 15 842 383 | 0 | 15 842 383 | 5 001 | 0 | 5 001 |
30404 | 0 | 0 | 0 | 13 987 009 | 0 | 13 987 009 | 13 987 009 | 0 | 13 987 009 | 0 | 0 | 0 |
30406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30409 | 0 | 0 | 0 | 8 540 338 | 0 | 8 540 338 | 8 540 338 | 0 | 8 540 338 | 0 | 0 | 0 |
30602 | 149 418 | 1 822 | 151 240 | 1 098 679 | 76 | 1 098 755 | 1 108 811 | 49 | 1 108 860 | 139 286 | 1 849 | 141 135 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 50 157 | 50 157 | 0 | 50 157 | 50 157 | 0 | 0 | 0 |
32201 | 0 | 3 022 | 3 022 | 0 | 126 | 126 | 0 | 82 | 82 | 0 | 3 066 | 3 066 |
32301 | 0 | 3 563 | 3 563 | 0 | 150 | 150 | 0 | 97 | 97 | 0 | 3 616 | 3 616 |
45107 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 498 | 0 | 498 | 15 425 | 0 | 15 425 |
45201 | 169 997 | 0 | 169 997 | 258 613 | 0 | 258 613 | 248 564 | 0 | 248 564 | 180 046 | 0 | 180 046 |
45203 | 0 | 0 | 0 | 0 | 135 922 | 135 922 | 0 | 135 922 | 135 922 | 0 | 0 | 0 |
45204 | 158 756 | 0 | 158 756 | 191 461 | 6 902 | 198 363 | 141 049 | 73 | 141 122 | 209 168 | 6 829 | 215 997 |
45205 | 335 973 | 60 434 | 396 407 | 98 950 | 56 193 | 155 143 | 78 077 | 62 129 | 140 206 | 356 846 | 54 498 | 411 344 |
45206 | 311 544 | 60 585 | 372 129 | 49 218 | 29 530 | 78 748 | 0 | 1 956 | 1 956 | 360 762 | 88 159 | 448 921 |
45207 | 604 552 | 143 437 | 747 989 | 1 118 | 5 724 | 6 842 | 58 420 | 6 325 | 64 745 | 547 250 | 142 836 | 690 086 |
45208 | 142 256 | 0 | 142 256 | 43 400 | 0 | 43 400 | 29 738 | 0 | 29 738 | 155 918 | 0 | 155 918 |
45407 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 500 | 0 | 500 | 4 900 | 0 | 4 900 |
45504 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 9 | 9 | 0 | 920 | 920 |
45505 | 0 | 4 159 | 4 159 | 0 | 174 | 174 | 0 | 113 | 113 | 0 | 4 220 | 4 220 |
45506 | 12 165 | 215 086 | 227 251 | 2 851 | 8 891 | 11 742 | 231 | 9 002 | 9 233 | 14 785 | 214 975 | 229 760 |
45507 | 122 393 | 10 994 | 133 387 | 0 | 462 | 462 | 465 | 299 | 764 | 121 928 | 11 157 | 133 085 |
45509 | 5 181 | 4 448 | 9 629 | 6 209 | 7 299 | 13 508 | 7 108 | 6 256 | 13 364 | 4 282 | 5 491 | 9 773 |
45606 | 0 | 45 326 | 45 326 | 0 | 1 902 | 1 902 | 0 | 1 232 | 1 232 | 0 | 45 996 | 45 996 |
45708 | 420 | 0 | 420 | 96 | 0 | 96 | 380 | 0 | 380 | 136 | 0 | 136 |
45812 | 44 082 | 0 | 44 082 | 19 877 | 0 | 19 877 | 20 848 | 0 | 20 848 | 43 111 | 0 | 43 111 |
45815 | 9 677 | 65 735 | 75 412 | 327 | 3 149 | 3 476 | 440 | 2 570 | 3 010 | 9 564 | 66 314 | 75 878 |
45912 | 2 660 | 0 | 2 660 | 180 | 0 | 180 | 332 | 0 | 332 | 2 508 | 0 | 2 508 |
45915 | 87 | 125 | 212 | 65 | 42 | 107 | 15 | 41 | 56 | 137 | 126 | 263 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 237 | 47 596 | 47 833 | 8 541 404 | 8 312 328 | 16 853 732 | 8 541 400 | 8 312 545 | 16 853 945 | 241 | 47 379 | 47 620 |
47408 | 0 | 0 | 0 | 10 553 718 | 8 101 078 | 18 654 796 | 10 553 718 | 8 101 078 | 18 654 796 | 0 | 0 | 0 |
47423 | 74 517 | 325 | 74 842 | 28 346 | 1 046 | 29 392 | 28 647 | 926 | 29 573 | 74 216 | 445 | 74 661 |
47427 | 124 893 | 35 130 | 160 023 | 27 089 | 8 903 | 35 992 | 21 542 | 3 539 | 25 081 | 130 440 | 40 494 | 170 934 |
50104 | 501 000 | 0 | 501 000 | 5 631 203 | 0 | 5 631 203 | 5 601 396 | 0 | 5 601 396 | 530 807 | 0 | 530 807 |
50106 | 521 857 | 0 | 521 857 | 3 822 | 0 | 3 822 | 39 233 | 0 | 39 233 | 486 446 | 0 | 486 446 |
50107 | 545 709 | 0 | 545 709 | 4 757 | 0 | 4 757 | 116 898 | 0 | 116 898 | 433 568 | 0 | 433 568 |
50109 | 114 411 | 169 557 | 283 968 | 205 918 | 4 608 | 210 526 | 136 743 | 5 293 | 142 036 | 183 586 | 168 872 | 352 458 |
50110 | 0 | 200 451 | 200 451 | 0 | 38 666 | 38 666 | 0 | 98 574 | 98 574 | 0 | 140 543 | 140 543 |
50116 | 593 114 | 0 | 593 114 | 431 369 | 0 | 431 369 | 231 591 | 0 | 231 591 | 792 892 | 0 | 792 892 |
50118 | 494 639 | 0 | 494 639 | 5 917 733 | 0 | 5 917 733 | 6 061 557 | 0 | 6 061 557 | 350 815 | 0 | 350 815 |
50121 | 54 345 | 0 | 54 345 | 15 776 | 0 | 15 776 | 32 012 | 0 | 32 012 | 38 109 | 0 | 38 109 |
50205 | 101 905 | 116 167 | 218 072 | 170 | 70 | 240 | 91 436 | 116 237 | 207 673 | 10 639 | 0 | 10 639 |
50208 | 888 780 | 0 | 888 780 | 673 835 | 0 | 673 835 | 446 037 | 0 | 446 037 | 1 116 578 | 0 | 1 116 578 |
50209 | 0 | 98 340 | 98 340 | 0 | 3 023 | 3 023 | 0 | 3 075 | 3 075 | 0 | 98 288 | 98 288 |
50218 | 218 312 | 0 | 218 312 | 446 270 | 0 | 446 270 | 664 582 | 0 | 664 582 | 0 | 0 | 0 |
50221 | 71 142 | 0 | 71 142 | 7 384 | 0 | 7 384 | 14 901 | 0 | 14 901 | 63 625 | 0 | 63 625 |
50605 | 52 092 | 0 | 52 092 | 534 251 | 0 | 534 251 | 575 370 | 0 | 575 370 | 10 973 | 0 | 10 973 |
50606 | 254 382 | 0 | 254 382 | 2 508 362 | 0 | 2 508 362 | 2 431 292 | 0 | 2 431 292 | 331 452 | 0 | 331 452 |
50608 | 0 | 30 105 | 30 105 | 0 | 1 264 | 1 264 | 0 | 819 | 819 | 0 | 30 550 | 30 550 |
50618 | 253 358 | 0 | 253 358 | 1 906 965 | 0 | 1 906 965 | 1 884 018 | 0 | 1 884 018 | 276 305 | 0 | 276 305 |
50621 | 26 932 | 0 | 26 932 | 34 219 | 0 | 34 219 | 46 669 | 0 | 46 669 | 14 482 | 0 | 14 482 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50708 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 73 | 73 |
60202 | 540 327 | 0 | 540 327 | 0 | 0 | 0 | 0 | 0 | 0 | 540 327 | 0 | 540 327 |
60302 | 521 | 0 | 521 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 521 | 0 | 521 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 242 | 0 | 242 | 5 | 0 | 5 |
60310 | 155 | 0 | 155 | 427 | 0 | 427 | 431 | 0 | 431 | 151 | 0 | 151 |
60312 | 9 343 | 0 | 9 343 | 7 053 | 0 | 7 053 | 2 593 | 0 | 2 593 | 13 803 | 0 | 13 803 |
60314 | 0 | 237 | 237 | 0 | 10 | 10 | 0 | 247 | 247 | 0 | 0 | 0 |
60323 | 1 015 | 0 | 1 015 | 174 | 0 | 174 | 150 | 0 | 150 | 1 039 | 0 | 1 039 |
60401 | 16 587 | 0 | 16 587 | 100 | 0 | 100 | 0 | 0 | 0 | 16 687 | 0 | 16 687 |
60701 | 472 | 0 | 472 | 102 | 0 | 102 | 100 | 0 | 100 | 474 | 0 | 474 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 207 | 0 | 207 | 341 | 0 | 341 | 398 | 0 | 398 | 150 | 0 | 150 |
61009 | 47 | 0 | 47 | 16 | 0 | 16 | 44 | 0 | 44 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
61210 | 0 | 0 | 0 | 1 632 297 | 0 | 1 632 297 | 1 632 297 | 0 | 1 632 297 | 0 | 0 | 0 |
61403 | 5 188 | 0 | 5 188 | 415 | 0 | 415 | 259 | 0 | 259 | 5 344 | 0 | 5 344 |
70606 | 1 197 306 | 0 | 1 197 306 | 90 040 | 0 | 90 040 | 31 | 0 | 31 | 1 287 315 | 0 | 1 287 315 |
70607 | 64 834 | 0 | 64 834 | 128 971 | 0 | 128 971 | 94 312 | 0 | 94 312 | 99 493 | 0 | 99 493 |
70608 | 914 480 | 0 | 914 480 | 302 987 | 0 | 302 987 | 0 | 0 | 0 | 1 217 467 | 0 | 1 217 467 |
70611 | 92 510 | 0 | 92 510 | 20 468 | 0 | 20 468 | 1 288 | 0 | 1 288 | 111 690 | 0 | 111 690 |
Пассив | ||||||||||||
10207 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 0 | 0 | 0 | 50 868 | 0 | 50 868 |
10601 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
10602 | 742 608 | 0 | 742 608 | 0 | 0 | 0 | 0 | 0 | 0 | 742 608 | 0 | 742 608 |
10603 | 71 142 | 0 | 71 142 | 14 901 | 0 | 14 901 | 7 384 | 0 | 7 384 | 63 625 | 0 | 63 625 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 632 968 | 0 | 632 968 | 0 | 0 | 0 | 0 | 0 | 0 | 632 968 | 0 | 632 968 |
30220 | 0 | 1 922 | 1 922 | 0 | 205 666 | 205 666 | 0 | 212 989 | 212 989 | 0 | 9 245 | 9 245 |
30232 | 450 | 36 | 486 | 8 743 | 13 897 | 22 640 | 10 003 | 13 861 | 23 864 | 1 710 | 0 | 1 710 |
30408 | 0 | 0 | 0 | 8 274 363 | 0 | 8 274 363 | 8 274 363 | 0 | 8 274 363 | 0 | 0 | 0 |
30601 | 65 555 | 18 117 | 83 672 | 25 504 | 493 | 25 997 | 606 | 761 | 1 367 | 40 657 | 18 385 | 59 042 |
30606 | 7 | 3 034 | 3 041 | 0 | 517 | 517 | 0 | 28 114 | 28 114 | 7 | 30 631 | 30 638 |
31401 | 0 | 44 856 | 44 856 | 0 | 727 723 | 727 723 | 0 | 730 997 | 730 997 | 0 | 48 130 | 48 130 |
31502 | 0 | 0 | 0 | 5 180 000 | 0 | 5 180 000 | 5 530 000 | 0 | 5 530 000 | 350 000 | 0 | 350 000 |
31503 | 665 000 | 0 | 665 000 | 1 355 000 | 0 | 1 355 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
40502 | 12 621 | 1 192 | 13 813 | 22 | 7 207 | 7 229 | 3 260 | 14 303 | 17 563 | 15 859 | 8 288 | 24 147 |
40503 | 0 | 1 887 | 1 887 | 0 | 52 | 52 | 0 | 79 | 79 | 0 | 1 914 | 1 914 |
40701 | 54 004 | 555 | 54 559 | 67 887 | 17 | 67 904 | 57 299 | 16 | 57 315 | 43 416 | 554 | 43 970 |
40702 | 1 459 213 | 26 298 | 1 485 511 | 6 526 213 | 2 020 001 | 8 546 214 | 6 391 771 | 2 010 966 | 8 402 737 | 1 324 771 | 17 263 | 1 342 034 |
40703 | 183 097 | 152 | 183 249 | 115 793 | 4 | 115 797 | 111 673 | 6 | 111 679 | 178 977 | 154 | 179 131 |
40802 | 4 416 | 7 | 4 423 | 11 806 | 0 | 11 806 | 11 522 | 1 | 11 523 | 4 132 | 8 | 4 140 |
40807 | 1 294 | 15 341 | 16 635 | 2 761 | 3 933 | 6 694 | 3 608 | 876 | 4 484 | 2 141 | 12 284 | 14 425 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 30 642 | 24 533 | 55 175 | 266 103 | 268 987 | 535 090 | 262 281 | 266 518 | 528 799 | 26 820 | 22 064 | 48 884 |
40820 | 1 338 | 623 | 1 961 | 2 422 | 1 228 | 3 650 | 1 259 | 611 | 1 870 | 175 | 6 | 181 |
40901 | 55 500 | 0 | 55 500 | 20 000 | 0 | 20 000 | 22 160 | 0 | 22 160 | 57 660 | 0 | 57 660 |
40906 | 0 | 0 | 0 | 60 178 | 0 | 60 178 | 60 178 | 0 | 60 178 | 0 | 0 | 0 |
41304 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 000 000 | 0 | 1 000 000 |
41505 | 180 042 | 235 639 | 415 681 | 0 | 6 921 | 6 921 | 0 | 7 369 | 7 369 | 180 042 | 236 087 | 416 129 |
41506 | 0 | 46 047 | 46 047 | 0 | 1 434 | 1 434 | 0 | 1 039 | 1 039 | 0 | 45 652 | 45 652 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 198 | 0 | 40 198 | 40 198 | 0 | 40 198 |
42004 | 17 000 | 2 017 | 19 017 | 15 000 | 60 | 15 060 | 0 | 61 | 61 | 2 000 | 2 018 | 4 018 |
42005 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
42006 | 16 000 | 3 300 | 19 300 | 0 | 90 | 90 | 0 | 139 | 139 | 16 000 | 3 349 | 19 349 |
42102 | 87 803 | 0 | 87 803 | 94 038 | 116 | 94 154 | 29 235 | 15 448 | 44 683 | 23 000 | 15 332 | 38 332 |
42103 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 312 340 | 0 | 312 340 | 312 340 | 0 | 312 340 |
42104 | 301 560 | 23 569 | 325 129 | 16 010 | 641 | 16 651 | 232 454 | 990 | 233 444 | 518 004 | 23 918 | 541 922 |
42105 | 184 200 | 27 431 | 211 631 | 0 | 1 383 | 1 383 | 0 | 937 | 937 | 184 200 | 26 985 | 211 185 |
42106 | 10 000 | 36 361 | 46 361 | 0 | 1 306 | 1 306 | 2 022 | 63 171 | 65 193 | 12 022 | 98 226 | 110 248 |
42205 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42301 | 207 | 7 278 | 7 485 | 11 835 | 9 680 | 21 515 | 11 780 | 9 437 | 21 217 | 152 | 7 035 | 7 187 |
42303 | 11 627 | 3 161 | 14 788 | 4 665 | 2 509 | 7 174 | 31 696 | 83 | 31 779 | 38 658 | 735 | 39 393 |
42304 | 13 942 | 156 589 | 170 531 | 10 921 | 75 000 | 85 921 | 1 620 | 5 742 | 7 362 | 4 641 | 87 331 | 91 972 |
42305 | 10 004 | 37 626 | 47 630 | 261 | 2 013 | 2 274 | 19 005 | 5 646 | 24 651 | 28 748 | 41 259 | 70 007 |
42306 | 306 364 | 476 321 | 782 685 | 45 869 | 58 989 | 104 858 | 17 284 | 34 016 | 51 300 | 277 779 | 451 348 | 729 127 |
42307 | 129 786 | 89 967 | 219 753 | 3 809 | 2 559 | 6 368 | 7 442 | 22 217 | 29 659 | 133 419 | 109 625 | 243 044 |
42505 | 0 | 7 992 | 7 992 | 0 | 7 702 | 7 702 | 0 | 100 | 100 | 0 | 390 | 390 |
42506 | 5 200 | 30 247 | 35 447 | 6 400 | 29 990 | 36 390 | 3 200 | 81 | 3 281 | 2 000 | 338 | 2 338 |
42601 | 0 | 134 | 134 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 135 | 135 |
42603 | 0 | 61 | 61 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 0 | 19 431 | 19 431 | 0 | 928 | 928 | 0 | 811 | 811 | 0 | 19 314 | 19 314 |
43702 | 235 074 | 0 | 235 074 | 1 731 612 | 0 | 1 731 612 | 1 750 848 | 0 | 1 750 848 | 254 310 | 0 | 254 310 |
45215 | 139 436 | 0 | 139 436 | 1 866 | 0 | 1 866 | 2 792 | 0 | 2 792 | 140 362 | 0 | 140 362 |
45515 | 155 226 | 0 | 155 226 | 1 283 | 0 | 1 283 | 1 434 | 0 | 1 434 | 155 377 | 0 | 155 377 |
45615 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 67 | 0 | 67 | 4 600 | 0 | 4 600 |
45715 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 70 812 | 0 | 70 812 | 754 | 0 | 754 | 1 354 | 0 | 1 354 | 71 412 | 0 | 71 412 |
45918 | 2 598 | 0 | 2 598 | 52 | 0 | 52 | 54 | 0 | 54 | 2 600 | 0 | 2 600 |
47403 | 0 | 0 | 0 | 16 752 494 | 0 | 16 752 494 | 16 752 494 | 0 | 16 752 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 058 484 | 8 258 375 | 18 316 859 | 10 064 656 | 8 258 375 | 18 323 031 | 6 172 | 0 | 6 172 |
47411 | 12 249 | 8 313 | 20 562 | 3 599 | 3 291 | 6 890 | 4 549 | 3 878 | 8 427 | 13 199 | 8 900 | 22 099 |
47416 | 41 | 0 | 41 | 29 995 | 28 | 30 023 | 31 980 | 33 617 | 65 597 | 2 026 | 33 589 | 35 615 |
47422 | 662 | 1 150 | 1 812 | 50 | 12 586 | 12 636 | 59 | 12 622 | 12 681 | 671 | 1 186 | 1 857 |
47425 | 146 369 | 0 | 146 369 | 7 767 | 0 | 7 767 | 7 760 | 0 | 7 760 | 146 362 | 0 | 146 362 |
47426 | 24 179 | 7 504 | 31 683 | 21 134 | 4 818 | 25 952 | 19 784 | 2 300 | 22 084 | 22 829 | 4 986 | 27 815 |
50120 | 5 612 | 0 | 5 612 | 10 735 | 0 | 10 735 | 13 929 | 0 | 13 929 | 8 806 | 0 | 8 806 |
50220 | 2 400 | 0 | 2 400 | 5 032 | 0 | 5 032 | 11 278 | 0 | 11 278 | 8 646 | 0 | 8 646 |
50620 | 13 001 | 0 | 13 001 | 28 058 | 0 | 28 058 | 36 361 | 0 | 36 361 | 21 304 | 0 | 21 304 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52304 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 886 | 0 | 1 886 | 1 371 | 0 | 1 371 | 1 445 | 0 | 1 445 | 1 960 | 0 | 1 960 |
60301 | 2 137 | 0 | 2 137 | 23 221 | 0 | 23 221 | 23 744 | 0 | 23 744 | 2 660 | 0 | 2 660 |
60305 | 4 494 | 0 | 4 494 | 10 544 | 0 | 10 544 | 11 077 | 0 | 11 077 | 5 027 | 0 | 5 027 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 24 | 106 | 82 | 24 | 106 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 1 181 | 0 | 1 181 | 1 180 | 0 | 1 180 | 24 | 0 | 24 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 11 923 | 0 | 11 923 | 0 | 0 | 0 | 172 | 0 | 172 | 12 095 | 0 | 12 095 |
61301 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
70601 | 1 533 887 | 0 | 1 533 887 | 2 | 0 | 2 | 138 717 | 0 | 138 717 | 1 672 602 | 0 | 1 672 602 |
70602 | 5 524 | 0 | 5 524 | 94 312 | 0 | 94 312 | 88 788 | 0 | 88 788 | 0 | 0 | 0 |
70603 | 967 069 | 0 | 967 069 | 0 | 0 | 0 | 304 930 | 0 | 304 930 | 1 271 999 | 0 | 1 271 999 |
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 | 180 719 | 0 | 180 719 | 12 316 | 0 | 12 316 | 15 028 | 0 | 15 028 | 178 007 | 0 | 178 007 |
90902 | 43 127 | 0 | 43 127 | 17 550 | 0 | 17 550 | 8 502 | 0 | 8 502 | 52 175 | 0 | 52 175 |
90907 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 20 000 | 0 | 20 000 | 2 160 | 0 | 2 160 |
90909 | 0 | 1 922 | 1 922 | 0 | 212 989 | 212 989 | 0 | 205 666 | 205 666 | 0 | 9 245 | 9 245 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 097 294 | 0 | 1 097 294 | 4 150 | 0 | 4 150 | 5 408 | 0 | 5 408 | 1 096 036 | 0 | 1 096 036 |
91414 | 9 221 075 | 2 548 569 | 11 769 644 | 585 000 | 113 970 | 698 970 | 530 895 | 80 795 | 611 690 | 9 275 180 | 2 581 744 | 11 856 924 |
91417 | 300 000 | 106 231 | 406 231 | 0 | 731 558 | 731 558 | 0 | 732 599 | 732 599 | 300 000 | 105 190 | 405 190 |
91604 | 12 857 | 5 831 | 18 688 | 1 048 | 3 481 | 4 529 | 173 | 1 661 | 1 834 | 13 732 | 7 651 | 21 383 |
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 | 6 464 340 | 0 | 6 464 340 | 1 540 760 | 0 | 1 540 760 | 1 333 180 | 0 | 1 333 180 | 6 671 920 | 0 | 6 671 920 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91311 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
91312 | 3 667 028 | 311 238 | 3 978 266 | 0 | 8 462 | 8 462 | 196 933 | 13 063 | 209 996 | 3 863 961 | 315 839 | 4 179 800 |
91315 | 206 869 | 0 | 206 869 | 166 | 31 | 197 | 1 948 | 2 578 | 4 526 | 208 651 | 2 547 | 211 198 |
91316 | 180 510 | 0 | 180 510 | 181 578 | 0 | 181 578 | 10 320 | 0 | 10 320 | 9 252 | 0 | 9 252 |
91317 | 1 578 618 | 151 547 | 1 730 165 | 770 815 | 371 658 | 1 142 473 | 941 834 | 373 601 | 1 315 435 | 1 749 637 | 153 490 | 1 903 127 |
91507 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 |
99999 | 13 523 702 | 0 | 13 523 702 | 1 585 524 | 0 | 1 585 524 | 1 689 019 | 0 | 1 689 019 | 13 627 197 | 0 | 13 627 197 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 996 | 123 580 | 126 576 | 107 956 | 6 884 363 | 6 992 319 | 91 411 | 6 726 483 | 6 817 894 | 19 541 | 281 460 | 301 001 |
93306 | 0 | 0 | 0 | 0 | 120 926 | 120 926 | 0 | 120 926 | 120 926 | 0 | 0 | 0 |
93307 | 0 | 161 542 | 161 542 | 0 | 60 794 | 60 794 | 0 | 222 336 | 222 336 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 974 | 33 974 | 0 | 33 974 | 33 974 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 28 576 | 0 | 28 576 | 28 600 | 0 | 28 600 | 0 | 0 | 0 |
94001 | 0 | 1 016 | 1 016 | 0 | 617 | 617 | 0 | 1 633 | 1 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 123 608 | 2 992 | 126 600 | 6 566 438 | 261 235 | 6 827 673 | 6 724 309 | 277 724 | 7 002 033 | 281 479 | 19 481 | 300 960 |
96307 | 0 | 0 | 0 | 0 | 33 843 | 33 843 | 0 | 33 843 | 33 843 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 121 675 | 121 675 | 0 | 121 675 | 121 675 | 0 | 0 | 0 |
96507 | 0 | 162 555 | 162 555 | 0 | 223 770 | 223 770 | 0 | 61 215 | 61 215 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 352 416 | 0 | 352 416 | 352 457 | 0 | 352 457 | 41 | 0 | 41 |
97001 | 0 | 3 | 3 | 0 | 882 | 882 | 0 | 879 | 879 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 823 027 003,0000 | 0 | 0 | 56 497 915,0000 | 0 | 0 | 10 453 084,0000 | 0 | 0 | 869 071 834,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 356 405,0000 | 0 | 0 | 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 356 000,0000 |
98050 | 0 | 0 | 580 513 617,0000 | 0 | 0 | 3 875 161,0000 | 0 | 0 | 53 415 190,0000 | 0 | 0 | 630 053 646,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 084 595,0000 | 0 | 0 | 3 084 595,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 242 156 981,0000 | 0 | 0 | 6 577 478,0000 | 0 | 0 | 3 082 685,0000 | 0 | 0 | 238 662 188,0000 |
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