Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 895 | 0 | 7 895 | 10 461 | 0 | 10 461 | 3 416 | 0 | 3 416 | 14 940 | 0 | 14 940 |
20202 | 43 473 | 102 113 | 145 586 | 254 414 | 178 836 | 433 250 | 259 358 | 213 367 | 472 725 | 38 529 | 67 582 | 106 111 |
20208 | 6 363 | 3 579 | 9 942 | 13 554 | 4 472 | 18 026 | 13 157 | 4 571 | 17 728 | 6 760 | 3 480 | 10 240 |
20209 | 0 | 0 | 0 | 242 422 | 4 355 | 246 777 | 242 422 | 4 355 | 246 777 | 0 | 0 | 0 |
30102 | 160 795 | 0 | 160 795 | 21 429 633 | 0 | 21 429 633 | 21 410 638 | 0 | 21 410 638 | 179 790 | 0 | 179 790 |
30110 | 3 326 | 21 051 | 24 377 | 34 982 | 7 328 | 42 310 | 33 939 | 7 476 | 41 415 | 4 369 | 20 903 | 25 272 |
30114 | 0 | 5 470 | 5 470 | 0 | 8 373 097 | 8 373 097 | 0 | 8 373 507 | 8 373 507 | 0 | 5 060 | 5 060 |
30202 | 51 332 | 0 | 51 332 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 60 443 | 0 | 60 443 |
30204 | 21 616 | 0 | 21 616 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 25 464 | 0 | 25 464 |
30221 | 0 | 0 | 0 | 0 | 6 628 | 6 628 | 0 | 6 628 | 6 628 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 31 562 | 7 070 | 38 632 | 31 088 | 7 069 | 38 157 | 474 | 2 | 476 |
30402 | 2 111 | 0 | 2 111 | 23 682 531 | 0 | 23 682 531 | 23 681 708 | 0 | 23 681 708 | 2 934 | 0 | 2 934 |
30404 | 0 | 0 | 0 | 14 131 483 | 0 | 14 131 483 | 14 131 483 | 0 | 14 131 483 | 0 | 0 | 0 |
30406 | 18 271 | 0 | 18 271 | 27 752 | 0 | 27 752 | 31 117 | 0 | 31 117 | 14 906 | 0 | 14 906 |
30409 | 0 | 0 | 0 | 6 569 509 | 0 | 6 569 509 | 6 569 509 | 0 | 6 569 509 | 0 | 0 | 0 |
30602 | 156 345 | 8 980 | 165 325 | 1 086 265 | 53 788 | 1 140 053 | 1 098 936 | 62 732 | 1 161 668 | 143 674 | 36 | 143 710 |
31902 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 | 2 940 000 | 0 | 2 940 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32102 | 0 | 54 015 | 54 015 | 0 | 2 175 204 | 2 175 204 | 0 | 2 229 219 | 2 229 219 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 434 062 | 434 062 | 0 | 313 072 | 313 072 | 0 | 120 990 | 120 990 |
32201 | 0 | 3 866 | 3 866 | 0 | 105 | 105 | 0 | 231 | 231 | 0 | 3 740 | 3 740 |
32203 | 0 | 0 | 0 | 27 395 | 0 | 27 395 | 0 | 0 | 0 | 27 395 | 0 | 27 395 |
32301 | 0 | 2 757 | 2 757 | 0 | 69 | 69 | 0 | 2 826 | 2 826 | 0 | 0 | 0 |
45107 | 52 657 | 0 | 52 657 | 9 730 | 0 | 9 730 | 2 522 | 0 | 2 522 | 59 865 | 0 | 59 865 |
45108 | 45 380 | 0 | 45 380 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 55 380 | 0 | 55 380 |
45201 | 153 065 | 0 | 153 065 | 262 971 | 0 | 262 971 | 228 174 | 0 | 228 174 | 187 862 | 0 | 187 862 |
45203 | 0 | 0 | 0 | 0 | 198 674 | 198 674 | 0 | 198 674 | 198 674 | 0 | 0 | 0 |
45204 | 296 081 | 0 | 296 081 | 208 674 | 0 | 208 674 | 144 992 | 0 | 144 992 | 359 763 | 0 | 359 763 |
45205 | 805 527 | 0 | 805 527 | 185 946 | 0 | 185 946 | 328 941 | 0 | 328 941 | 662 532 | 0 | 662 532 |
45206 | 654 543 | 128 798 | 783 341 | 72 543 | 3 805 | 76 348 | 44 644 | 26 562 | 71 206 | 682 442 | 106 041 | 788 483 |
45207 | 984 603 | 23 292 | 1 007 895 | 0 | 643 | 643 | 132 689 | 2 899 | 135 588 | 851 914 | 21 036 | 872 950 |
45208 | 241 983 | 0 | 241 983 | 120 521 | 0 | 120 521 | 1 240 | 0 | 1 240 | 361 264 | 0 | 361 264 |
45503 | 0 | 0 | 0 | 0 | 2 847 | 2 847 | 0 | 97 | 97 | 0 | 2 750 | 2 750 |
45505 | 18 975 | 8 470 | 27 445 | 5 850 | 2 243 | 8 093 | 26 | 4 050 | 4 076 | 24 799 | 6 663 | 31 462 |
45506 | 231 793 | 218 126 | 449 919 | 850 | 66 266 | 67 116 | 14 011 | 13 342 | 27 353 | 218 632 | 271 050 | 489 682 |
45507 | 106 799 | 8 528 | 115 327 | 0 | 231 | 231 | 285 | 510 | 795 | 106 514 | 8 249 | 114 763 |
45509 | 5 241 | 6 341 | 11 582 | 7 434 | 4 800 | 12 234 | 6 253 | 5 549 | 11 802 | 6 422 | 5 592 | 12 014 |
45606 | 0 | 42 643 | 42 643 | 0 | 1 155 | 1 155 | 0 | 2 551 | 2 551 | 0 | 41 247 | 41 247 |
45704 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45812 | 36 414 | 0 | 36 414 | 20 454 | 0 | 20 454 | 19 318 | 0 | 19 318 | 37 550 | 0 | 37 550 |
45815 | 8 301 | 59 895 | 68 196 | 0 | 1 622 | 1 622 | 76 | 61 380 | 61 456 | 8 225 | 137 | 8 362 |
45912 | 5 791 | 0 | 5 791 | 3 145 | 0 | 3 145 | 1 410 | 0 | 1 410 | 7 526 | 0 | 7 526 |
45915 | 109 | 80 | 189 | 20 | 27 | 47 | 3 | 48 | 51 | 126 | 59 | 185 |
47404 | 6 042 | 42 301 | 48 343 | 11 405 530 | 16 474 468 | 27 879 998 | 11 398 478 | 16 473 611 | 27 872 089 | 13 094 | 43 158 | 56 252 |
47408 | 0 | 0 | 0 | 18 527 796 | 10 676 282 | 29 204 078 | 18 527 796 | 10 676 282 | 29 204 078 | 0 | 0 | 0 |
47423 | 29 130 | 418 | 29 548 | 23 304 | 186 203 | 209 507 | 50 866 | 186 209 | 237 075 | 1 568 | 412 | 1 980 |
47427 | 163 678 | 61 927 | 225 605 | 42 475 | 6 728 | 49 203 | 40 212 | 5 664 | 45 876 | 165 941 | 62 991 | 228 932 |
50104 | 1 370 307 | 0 | 1 370 307 | 2 631 472 | 0 | 2 631 472 | 2 666 549 | 0 | 2 666 549 | 1 335 230 | 0 | 1 335 230 |
50106 | 288 543 | 0 | 288 543 | 122 744 | 0 | 122 744 | 96 500 | 0 | 96 500 | 314 787 | 0 | 314 787 |
50107 | 109 863 | 0 | 109 863 | 113 814 | 0 | 113 814 | 10 868 | 0 | 10 868 | 212 809 | 0 | 212 809 |
50108 | 0 | 0 | 0 | 0 | 81 208 | 81 208 | 0 | 3 704 | 3 704 | 0 | 77 504 | 77 504 |
50109 | 0 | 482 877 | 482 877 | 0 | 23 429 | 23 429 | 0 | 16 960 | 16 960 | 0 | 489 346 | 489 346 |
50110 | 241 780 | 115 742 | 357 522 | 1 939 | 91 783 | 93 722 | 0 | 9 109 | 9 109 | 243 719 | 198 416 | 442 135 |
50116 | 0 | 0 | 0 | 447 814 | 0 | 447 814 | 447 814 | 0 | 447 814 | 0 | 0 | 0 |
50118 | 298 684 | 0 | 298 684 | 2 399 068 | 0 | 2 399 068 | 2 566 934 | 0 | 2 566 934 | 130 818 | 0 | 130 818 |
50121 | 15 150 | 0 | 15 150 | 11 225 | 0 | 11 225 | 12 759 | 0 | 12 759 | 13 616 | 0 | 13 616 |
50206 | 0 | 0 | 0 | 321 856 | 0 | 321 856 | 214 307 | 0 | 214 307 | 107 549 | 0 | 107 549 |
50208 | 822 824 | 0 | 822 824 | 1 664 757 | 0 | 1 664 757 | 1 664 536 | 0 | 1 664 536 | 823 045 | 0 | 823 045 |
50209 | 0 | 98 982 | 98 982 | 0 | 5 207 | 5 207 | 0 | 2 452 | 2 452 | 0 | 101 737 | 101 737 |
50218 | 249 760 | 0 | 249 760 | 1 875 801 | 0 | 1 875 801 | 1 975 958 | 0 | 1 975 958 | 149 603 | 0 | 149 603 |
50221 | 66 110 | 0 | 66 110 | 17 728 | 0 | 17 728 | 7 734 | 0 | 7 734 | 76 104 | 0 | 76 104 |
50605 | 16 845 | 0 | 16 845 | 534 920 | 0 | 534 920 | 460 447 | 0 | 460 447 | 91 318 | 0 | 91 318 |
50606 | 534 738 | 0 | 534 738 | 1 487 301 | 0 | 1 487 301 | 1 450 261 | 0 | 1 450 261 | 571 778 | 0 | 571 778 |
50607 | 0 | 39 494 | 39 494 | 0 | 356 | 356 | 0 | 35 092 | 35 092 | 0 | 4 758 | 4 758 |
50608 | 0 | 32 708 | 32 708 | 0 | 16 125 | 16 125 | 0 | 2 226 | 2 226 | 0 | 46 607 | 46 607 |
50618 | 150 559 | 0 | 150 559 | 753 129 | 0 | 753 129 | 744 987 | 0 | 744 987 | 158 701 | 0 | 158 701 |
50621 | 70 743 | 0 | 70 743 | 47 262 | 0 | 47 262 | 86 114 | 0 | 86 114 | 31 891 | 0 | 31 891 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60202 | 540 312 | 0 | 540 312 | 0 | 0 | 0 | 0 | 0 | 0 | 540 312 | 0 | 540 312 |
60204 | 0 | 75 | 75 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 77 | 77 |
60302 | 27 119 | 0 | 27 119 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 25 660 | 0 | 25 660 |
60308 | 20 | 0 | 20 | 415 | 0 | 415 | 435 | 0 | 435 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 0 | 0 | 0 | 104 | 0 | 104 | 30 | 0 | 30 |
60312 | 12 423 | 0 | 12 423 | 9 753 | 0 | 9 753 | 10 550 | 0 | 10 550 | 11 626 | 0 | 11 626 |
60314 | 0 | 221 | 221 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 94 | 94 |
60323 | 6 826 | 0 | 6 826 | 810 | 0 | 810 | 262 | 0 | 262 | 7 374 | 0 | 7 374 |
60401 | 16 173 | 0 | 16 173 | 5 065 | 0 | 5 065 | 553 | 0 | 553 | 20 685 | 0 | 20 685 |
60701 | 14 969 | 0 | 14 969 | 929 | 0 | 929 | 15 860 | 0 | 15 860 | 38 | 0 | 38 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 113 | 0 | 113 | 421 | 0 | 421 | 520 | 0 | 520 | 14 | 0 | 14 |
61009 | 1 923 | 0 | 1 923 | 1 000 | 0 | 1 000 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 024 721 | 0 | 2 024 721 | 2 024 721 | 0 | 2 024 721 | 0 | 0 | 0 |
61403 | 4 754 | 280 | 5 034 | 9 924 | 0 | 9 924 | 270 | 36 | 306 | 14 408 | 244 | 14 652 |
70606 | 611 295 | 0 | 611 295 | 251 881 | 0 | 251 881 | 23 | 0 | 23 | 863 153 | 0 | 863 153 |
70607 | 3 612 | 0 | 3 612 | 140 300 | 0 | 140 300 | 79 192 | 0 | 79 192 | 64 720 | 0 | 64 720 |
70608 | 348 104 | 0 | 348 104 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 490 604 | 0 | 490 604 |
70611 | 11 654 | 0 | 11 654 | 2 180 | 0 | 2 180 | 1 240 | 0 | 1 240 | 12 594 | 0 | 12 594 |
70706 | 2 139 491 | 0 | 2 139 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 491 | 0 | 2 139 491 |
70707 | 105 646 | 0 | 105 646 | 0 | 0 | 0 | 0 | 0 | 0 | 105 646 | 0 | 105 646 |
70708 | 1 685 449 | 0 | 1 685 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 449 | 0 | 1 685 449 |
70711 | 96 447 | 0 | 96 447 | 0 | 0 | 0 | 0 | 0 | 0 | 96 447 | 0 | 96 447 |
Пассив | ||||||||||||
10207 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 0 | 0 | 0 | 50 868 | 0 | 50 868 |
10601 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
10602 | 742 608 | 0 | 742 608 | 0 | 0 | 0 | 0 | 0 | 0 | 742 608 | 0 | 742 608 |
10603 | 66 111 | 0 | 66 111 | 7 734 | 0 | 7 734 | 17 727 | 0 | 17 727 | 76 104 | 0 | 76 104 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 633 063 | 0 | 633 063 | 0 | 0 | 0 | 0 | 0 | 0 | 633 063 | 0 | 633 063 |
30220 | 0 | 232 | 232 | 0 | 186 899 | 186 899 | 0 | 187 174 | 187 174 | 0 | 507 | 507 |
30232 | 0 | 0 | 0 | 3 595 | 15 | 3 610 | 3 610 | 15 | 3 625 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 6 095 822 | 0 | 6 095 822 | 6 095 822 | 0 | 6 095 822 | 0 | 0 | 0 |
30601 | 103 665 | 0 | 103 665 | 675 473 | 3 208 | 678 681 | 681 882 | 3 208 | 685 090 | 110 074 | 0 | 110 074 |
30606 | 11 953 | 0 | 11 953 | 376 197 | 6 752 | 382 949 | 391 374 | 6 752 | 398 126 | 27 130 | 0 | 27 130 |
31401 | 0 | 40 925 | 40 925 | 0 | 568 645 | 568 645 | 0 | 546 085 | 546 085 | 0 | 18 365 | 18 365 |
31502 | 465 006 | 0 | 465 006 | 3 279 976 | 0 | 3 279 976 | 2 814 970 | 0 | 2 814 970 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 885 000 | 0 | 885 000 | 245 000 | 0 | 245 000 |
40502 | 22 621 | 23 877 | 46 498 | 205 466 | 101 982 | 307 448 | 184 014 | 82 078 | 266 092 | 1 169 | 3 973 | 5 142 |
40503 | 0 | 1 419 | 1 419 | 0 | 85 | 85 | 0 | 39 | 39 | 0 | 1 373 | 1 373 |
40602 | 41 | 0 | 41 | 1 156 | 0 | 1 156 | 1 120 | 0 | 1 120 | 5 | 0 | 5 |
40701 | 58 272 | 722 | 58 994 | 91 826 | 28 | 91 854 | 109 355 | 87 | 109 442 | 75 801 | 781 | 76 582 |
40702 | 2 122 442 | 107 725 | 2 230 167 | 12 115 351 | 3 197 993 | 15 313 344 | 12 179 271 | 3 300 933 | 15 480 204 | 2 186 362 | 210 665 | 2 397 027 |
40703 | 186 568 | 143 | 186 711 | 2 538 | 9 | 2 547 | 5 109 | 4 | 5 113 | 189 139 | 138 | 189 277 |
40802 | 8 024 | 7 | 8 031 | 39 957 | 0 | 39 957 | 47 086 | 0 | 47 086 | 15 153 | 7 | 15 160 |
40807 | 2 804 | 1 430 | 4 234 | 20 573 | 28 849 | 49 422 | 21 848 | 29 946 | 51 794 | 4 079 | 2 527 | 6 606 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 898 | 26 140 | 63 038 | 399 318 | 309 422 | 708 740 | 408 516 | 320 620 | 729 136 | 46 096 | 37 338 | 83 434 |
40820 | 405 | 0 | 405 | 2 916 | 0 | 2 916 | 2 904 | 1 | 2 905 | 393 | 1 | 394 |
40906 | 0 | 0 | 0 | 64 359 | 0 | 64 359 | 64 359 | 0 | 64 359 | 0 | 0 | 0 |
41505 | 210 042 | 271 015 | 481 057 | 180 042 | 72 680 | 252 722 | 0 | 8 302 | 8 302 | 30 000 | 206 637 | 236 637 |
41506 | 0 | 46 814 | 46 814 | 0 | 5 872 | 5 872 | 202 423 | 97 581 | 300 004 | 202 423 | 138 523 | 340 946 |
42003 | 68 686 | 0 | 68 686 | 68 686 | 0 | 68 686 | 63 995 | 0 | 63 995 | 63 995 | 0 | 63 995 |
42004 | 0 | 42 071 | 42 071 | 0 | 41 228 | 41 228 | 0 | 1 206 | 1 206 | 0 | 2 049 | 2 049 |
42005 | 35 900 | 0 | 35 900 | 0 | 667 | 667 | 0 | 41 479 | 41 479 | 35 900 | 40 812 | 76 712 |
42006 | 16 000 | 3 183 | 19 183 | 0 | 190 | 190 | 0 | 86 | 86 | 16 000 | 3 079 | 19 079 |
42102 | 124 810 | 0 | 124 810 | 124 810 | 0 | 124 810 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42103 | 605 000 | 65 577 | 670 577 | 180 000 | 33 560 | 213 560 | 376 500 | 1 825 | 378 325 | 801 500 | 33 842 | 835 342 |
42104 | 291 213 | 0 | 291 213 | 10 000 | 649 | 10 649 | 33 000 | 33 850 | 66 850 | 314 213 | 33 201 | 347 414 |
42105 | 106 395 | 42 792 | 149 187 | 26 000 | 2 752 | 28 752 | 0 | 12 226 | 12 226 | 80 395 | 52 266 | 132 661 |
42106 | 57 993 | 103 921 | 161 914 | 0 | 9 065 | 9 065 | 0 | 5 832 | 5 832 | 57 993 | 100 688 | 158 681 |
42206 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
42301 | 189 | 3 944 | 4 133 | 62 | 2 765 | 2 827 | 18 | 3 988 | 4 006 | 145 | 5 167 | 5 312 |
42303 | 5 396 | 222 | 5 618 | 5 421 | 149 | 5 570 | 22 471 | 4 | 22 475 | 22 446 | 77 | 22 523 |
42304 | 588 | 135 | 723 | 3 299 | 13 | 3 312 | 3 261 | 147 | 3 408 | 550 | 269 | 819 |
42305 | 110 325 | 21 373 | 131 698 | 509 | 4 708 | 5 217 | 583 | 1 127 | 1 710 | 110 399 | 17 792 | 128 191 |
42306 | 869 019 | 624 551 | 1 493 570 | 60 204 | 42 388 | 102 592 | 90 674 | 88 337 | 179 011 | 899 489 | 670 500 | 1 569 989 |
42307 | 145 601 | 267 075 | 412 676 | 28 649 | 12 751 | 41 400 | 38 811 | 16 269 | 55 080 | 155 763 | 270 593 | 426 356 |
42505 | 0 | 40 823 | 40 823 | 0 | 1 007 | 1 007 | 0 | 1 813 | 1 813 | 0 | 41 629 | 41 629 |
42506 | 600 | 176 087 | 176 687 | 0 | 32 069 | 32 069 | 0 | 4 600 | 4 600 | 600 | 148 618 | 149 218 |
42601 | 0 | 122 | 122 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 118 | 118 |
42606 | 0 | 10 239 | 10 239 | 0 | 537 | 537 | 0 | 314 | 314 | 0 | 10 016 | 10 016 |
43702 | 177 525 | 0 | 177 525 | 1 083 115 | 0 | 1 083 115 | 1 078 987 | 0 | 1 078 987 | 173 397 | 0 | 173 397 |
45215 | 293 420 | 0 | 293 420 | 75 605 | 0 | 75 605 | 76 077 | 0 | 76 077 | 293 892 | 0 | 293 892 |
45515 | 170 653 | 0 | 170 653 | 6 200 | 0 | 6 200 | 14 106 | 0 | 14 106 | 178 559 | 0 | 178 559 |
45615 | 8 529 | 0 | 8 529 | 280 | 0 | 280 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 53 110 | 0 | 53 110 | 14 321 | 0 | 14 321 | 5 258 | 0 | 5 258 | 44 047 | 0 | 44 047 |
45918 | 3 092 | 0 | 3 092 | 329 | 0 | 329 | 2 396 | 0 | 2 396 | 5 159 | 0 | 5 159 |
47403 | 0 | 0 | 0 | 12 652 171 | 0 | 12 652 171 | 12 652 171 | 0 | 12 652 171 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 981 432 | 10 691 550 | 23 672 982 | 12 981 433 | 10 691 550 | 23 672 983 | 1 | 0 | 1 |
47411 | 17 948 | 7 366 | 25 314 | 2 740 | 5 665 | 8 405 | 8 500 | 4 172 | 12 672 | 23 708 | 5 873 | 29 581 |
47416 | 81 | 0 | 81 | 24 472 | 585 | 25 057 | 24 426 | 585 | 25 011 | 35 | 0 | 35 |
47422 | 22 | 209 | 231 | 26 009 | 243 | 26 252 | 26 007 | 66 | 26 073 | 20 | 32 | 52 |
47425 | 157 459 | 0 | 157 459 | 83 685 | 0 | 83 685 | 27 399 | 0 | 27 399 | 101 173 | 0 | 101 173 |
47426 | 9 058 | 3 721 | 12 779 | 4 619 | 888 | 5 507 | 19 640 | 3 615 | 23 255 | 24 079 | 6 448 | 30 527 |
50120 | 26 140 | 0 | 26 140 | 7 923 | 0 | 7 923 | 9 451 | 0 | 9 451 | 27 668 | 0 | 27 668 |
50220 | 7 895 | 0 | 7 895 | 3 416 | 0 | 3 416 | 10 461 | 0 | 10 461 | 14 940 | 0 | 14 940 |
50620 | 2 546 | 0 | 2 546 | 11 540 | 0 | 11 540 | 31 976 | 0 | 31 976 | 22 982 | 0 | 22 982 |
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 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52304 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
52501 | 1 824 | 0 | 1 824 | 1 246 | 0 | 1 246 | 1 389 | 0 | 1 389 | 1 967 | 0 | 1 967 |
60301 | 5 540 | 0 | 5 540 | 7 778 | 0 | 7 778 | 6 946 | 0 | 6 946 | 4 708 | 0 | 4 708 |
60305 | 0 | 0 | 0 | 13 716 | 0 | 13 716 | 13 716 | 0 | 13 716 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 423 | 0 | 423 | 423 | 0 | 423 | 1 008 | 0 | 1 008 |
60311 | 4 | 0 | 4 | 453 | 0 | 453 | 454 | 0 | 454 | 5 | 0 | 5 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 1 825 | 0 | 1 825 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
60324 | 6 997 | 0 | 6 997 | 79 | 0 | 79 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
60348 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
60601 | 10 526 | 0 | 10 526 | 553 | 0 | 553 | 214 | 0 | 214 | 10 187 | 0 | 10 187 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 743 307 | 0 | 743 307 | 7 | 0 | 7 | 312 141 | 0 | 312 141 | 1 055 441 | 0 | 1 055 441 |
70602 | 7 745 | 0 | 7 745 | 79 192 | 0 | 79 192 | 77 949 | 0 | 77 949 | 6 502 | 0 | 6 502 |
70603 | 354 581 | 0 | 354 581 | 0 | 0 | 0 | 146 703 | 0 | 146 703 | 501 284 | 0 | 501 284 |
70701 | 2 474 847 | 0 | 2 474 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 847 | 0 | 2 474 847 |
70702 | 36 746 | 0 | 36 746 | 0 | 0 | 0 | 0 | 0 | 0 | 36 746 | 0 | 36 746 |
70703 | 1 749 261 | 0 | 1 749 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 261 | 0 | 1 749 261 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 185 978 | 0 | 185 978 | 2 829 | 0 | 2 829 | 9 343 | 0 | 9 343 | 179 464 | 0 | 179 464 |
90902 | 190 448 | 0 | 190 448 | 17 935 | 0 | 17 935 | 62 894 | 0 | 62 894 | 145 489 | 0 | 145 489 |
90909 | 0 | 232 | 232 | 0 | 187 165 | 187 165 | 0 | 186 900 | 186 900 | 0 | 497 | 497 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 477 592 | 0 | 1 477 592 | 21 751 | 0 | 21 751 | 4 605 | 0 | 4 605 | 1 494 738 | 0 | 1 494 738 |
91414 | 20 351 713 | 840 023 | 21 191 736 | 982 046 | 202 602 | 1 184 648 | 371 030 | 79 677 | 450 707 | 20 962 729 | 962 948 | 21 925 677 |
91417 | 300 000 | 101 220 | 401 220 | 0 | 555 790 | 555 790 | 0 | 537 887 | 537 887 | 300 000 | 119 123 | 419 123 |
91604 | 21 566 | 16 818 | 38 384 | 2 385 | 18 512 | 20 897 | 75 | 17 734 | 17 809 | 23 876 | 17 596 | 41 472 |
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 | 10 766 944 | 0 | 10 766 944 | 2 074 226 | 0 | 2 074 226 | 2 018 052 | 0 | 2 018 052 | 10 823 118 | 0 | 10 823 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 9 111 | 0 | 9 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
91311 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 0 | 0 | 0 | 425 400 | 0 | 425 400 |
91312 | 6 972 790 | 137 465 | 7 110 255 | 142 194 | 8 226 | 150 420 | 151 690 | 3 723 | 155 413 | 6 982 286 | 132 962 | 7 115 248 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 30 475 | 0 | 30 475 |
91315 | 595 791 | 255 861 | 851 652 | 122 030 | 15 312 | 137 342 | 45 608 | 6 930 | 52 538 | 519 369 | 247 479 | 766 848 |
91316 | 108 877 | 0 | 108 877 | 80 080 | 0 | 80 080 | 112 072 | 0 | 112 072 | 140 869 | 0 | 140 869 |
91317 | 1 838 373 | 103 890 | 1 942 263 | 1 197 200 | 431 619 | 1 628 819 | 1 144 325 | 566 334 | 1 710 659 | 1 785 498 | 238 605 | 2 024 103 |
91507 | 328 462 | 0 | 328 462 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 110 | 0 | 110 | 145 | 0 | 145 |
99999 | 23 496 881 | 0 | 23 496 881 | 1 247 160 | 0 | 1 247 160 | 1 968 030 | 0 | 1 968 030 | 24 217 751 | 0 | 24 217 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 708 223 | 708 223 | 478 319 | 11 168 555 | 11 646 874 | 382 041 | 11 090 620 | 11 472 661 | 96 278 | 786 158 | 882 436 |
93201 | 0 | 0 | 0 | 397 624 | 0 | 397 624 | 397 624 | 0 | 397 624 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 11 960 | 11 960 | 0 | 11 960 | 11 960 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 38 175 | 38 175 | 0 | 38 175 | 38 175 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 3 264 | 3 264 | 0 | 3 264 | 3 264 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 321 | 3 321 | 0 | 3 321 | 3 321 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 166 491 | 166 491 | 0 | 166 491 | 166 491 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 182 190 | 182 190 | 0 | 182 190 | 182 190 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 60 091 | 0 | 60 091 | 59 886 | 0 | 59 886 | 222 | 0 | 222 |
94001 | 0 | 0 | 0 | 2 | 949 | 951 | 2 | 949 | 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 544 150 | 164 090 | 708 240 | 8 762 856 | 3 117 239 | 11 880 095 | 8 829 648 | 3 224 865 | 12 054 513 | 610 942 | 271 716 | 882 658 |
96301 | 0 | 0 | 0 | 0 | 3 208 | 3 208 | 0 | 3 208 | 3 208 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 257 | 3 257 | 0 | 3 257 | 3 257 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 164 518 | 164 518 | 0 | 164 518 | 164 518 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 180 546 | 180 546 | 0 | 180 546 | 180 546 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 12 018 | 12 018 | 0 | 12 018 | 12 018 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 38 598 | 38 598 | 0 | 38 598 | 38 598 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 466 933 | 0 | 5 466 933 | 5 466 933 | 0 | 5 466 933 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 3 357 | 3 357 | 0 | 3 357 | 3 357 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 203 472,0000 | 0 | 0 | 203 472,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 715 846 944,0000 | 0 | 0 | 675 047 274,0000 | 0 | 0 | 7 912 533,0000 | 0 | 0 | 2 382 981 685,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 456 950,0000 | 0 | 0 | 1,0000 | 0 | 0 | 250,0000 | 0 | 0 | 457 199,0000 |
98050 | 0 | 0 | 1 268 880 557,0000 | 0 | 0 | 3 121 592,0000 | 0 | 0 | 628 263 835,0000 | 0 | 0 | 1 894 022 800,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 789 976,0000 | 0 | 0 | 84 789 976,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 446 509 437,0000 | 0 | 0 | 42 235 578,0000 | 0 | 0 | 84 227 827,0000 | 0 | 0 | 488 501 686,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 305 208,0000 | 0 | 0 | 305 208,0000 | 0 | 0 | 0,0000 |
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