Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ХАКАССКИЙ РЕСПУБЛИКАНСКИЙ БАНК - БАНК ХАКАСИИ" (открытое акционерное общество)
Регистрационный номер
3334
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 | ||||||||||||
20202 | 55 322 | 21 296 | 76 618 | 1 889 356 | 611 744 | 2 501 100 | 1 888 977 | 608 197 | 2 497 174 | 55 701 | 24 843 | 80 544 |
20208 | 47 525 | 0 | 47 525 | 286 689 | 0 | 286 689 | 280 700 | 0 | 280 700 | 53 514 | 0 | 53 514 |
20209 | 19 800 | 0 | 19 800 | 1 163 435 | 17 250 | 1 180 685 | 1 165 510 | 17 250 | 1 182 760 | 17 725 | 0 | 17 725 |
20302 | 0 | 5 963 | 5 963 | 0 | 413 | 413 | 0 | 561 | 561 | 0 | 5 815 | 5 815 |
20303 | 0 | 128 | 128 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 135 | 135 |
30102 | 59 507 | 0 | 59 507 | 2 632 289 | 0 | 2 632 289 | 2 633 646 | 0 | 2 633 646 | 58 150 | 0 | 58 150 |
30110 | 58 849 | 28 289 | 87 138 | 389 818 | 74 484 | 464 302 | 390 040 | 65 860 | 455 900 | 58 627 | 36 913 | 95 540 |
30114 | 0 | 215 | 215 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 210 | 210 |
30118 | 0 | 9 115 | 9 115 | 0 | 885 | 885 | 0 | 818 | 818 | 0 | 9 182 | 9 182 |
30202 | 15 378 | 0 | 15 378 | 0 | 0 | 0 | 279 | 0 | 279 | 15 099 | 0 | 15 099 |
30204 | 469 | 0 | 469 | 0 | 0 | 0 | 27 | 0 | 27 | 442 | 0 | 442 |
30210 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 0 | 0 | 0 |
30213 | 1 763 | 0 | 1 763 | 24 393 | 0 | 24 393 | 23 895 | 0 | 23 895 | 2 261 | 0 | 2 261 |
30221 | 0 | 0 | 0 | 354 177 | 0 | 354 177 | 354 177 | 0 | 354 177 | 0 | 0 | 0 |
30233 | 2 414 | 0 | 2 414 | 102 858 | 28 | 102 886 | 102 786 | 28 | 102 814 | 2 486 | 0 | 2 486 |
30302 | 51 413 | 5 439 | 56 852 | 182 476 | 11 374 | 193 850 | 180 908 | 11 999 | 192 907 | 52 981 | 4 814 | 57 795 |
30306 | 0 | 3 421 | 3 421 | 0 | 395 | 395 | 0 | 283 | 283 | 0 | 3 533 | 3 533 |
30402 | 0 | 0 | 0 | 1 165 849 | 0 | 1 165 849 | 1 165 848 | 0 | 1 165 848 | 1 | 0 | 1 |
30602 | 735 | 1 | 736 | 122 894 | 0 | 122 894 | 111 138 | 1 | 111 139 | 12 491 | 0 | 12 491 |
31901 | 20 000 | 0 | 20 000 | 465 000 | 0 | 465 000 | 435 000 | 0 | 435 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 270 000 | 0 | 270 000 | 165 000 | 0 | 165 000 |
31904 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 178 000 | 0 | 178 000 | 70 000 | 0 | 70 000 |
32003 | 90 000 | 0 | 90 000 | 155 000 | 0 | 155 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
32004 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32006 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
32108 | 0 | 751 | 751 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 734 | 734 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44904 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 166 | 0 | 166 | 8 367 | 0 | 8 367 |
45106 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 3 647 | 0 | 3 647 |
45107 | 66 089 | 0 | 66 089 | 2 427 | 0 | 2 427 | 7 905 | 0 | 7 905 | 60 611 | 0 | 60 611 |
45201 | 3 064 | 0 | 3 064 | 51 210 | 0 | 51 210 | 51 606 | 0 | 51 606 | 2 668 | 0 | 2 668 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 500 | 0 | 500 | 8 423 | 0 | 8 423 | 120 | 0 | 120 | 8 803 | 0 | 8 803 |
45205 | 21 740 | 0 | 21 740 | 14 507 | 0 | 14 507 | 16 302 | 0 | 16 302 | 19 945 | 0 | 19 945 |
45206 | 32 308 | 0 | 32 308 | 200 | 0 | 200 | 4 263 | 0 | 4 263 | 28 245 | 0 | 28 245 |
45207 | 120 081 | 0 | 120 081 | 10 469 | 0 | 10 469 | 4 404 | 0 | 4 404 | 126 146 | 0 | 126 146 |
45208 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45401 | 22 836 | 0 | 22 836 | 44 011 | 0 | 44 011 | 42 220 | 0 | 42 220 | 24 627 | 0 | 24 627 |
45404 | 51 565 | 0 | 51 565 | 25 063 | 0 | 25 063 | 26 458 | 0 | 26 458 | 50 170 | 0 | 50 170 |
45405 | 28 061 | 0 | 28 061 | 10 875 | 0 | 10 875 | 4 468 | 0 | 4 468 | 34 468 | 0 | 34 468 |
45406 | 21 192 | 0 | 21 192 | 7 542 | 0 | 7 542 | 5 430 | 0 | 5 430 | 23 304 | 0 | 23 304 |
45407 | 112 289 | 0 | 112 289 | 15 217 | 0 | 15 217 | 9 013 | 0 | 9 013 | 118 493 | 0 | 118 493 |
45408 | 12 914 | 0 | 12 914 | 0 | 0 | 0 | 716 | 0 | 716 | 12 198 | 0 | 12 198 |
45504 | 96 | 0 | 96 | 51 | 0 | 51 | 45 | 0 | 45 | 102 | 0 | 102 |
45505 | 12 371 | 0 | 12 371 | 3 269 | 0 | 3 269 | 2 264 | 0 | 2 264 | 13 376 | 0 | 13 376 |
45506 | 200 033 | 0 | 200 033 | 26 649 | 0 | 26 649 | 17 424 | 0 | 17 424 | 209 258 | 0 | 209 258 |
45507 | 784 842 | 0 | 784 842 | 52 337 | 0 | 52 337 | 29 396 | 0 | 29 396 | 807 783 | 0 | 807 783 |
45509 | 3 258 | 0 | 3 258 | 2 351 | 0 | 2 351 | 2 763 | 0 | 2 763 | 2 846 | 0 | 2 846 |
45812 | 283 | 0 | 283 | 386 | 0 | 386 | 95 | 0 | 95 | 574 | 0 | 574 |
45814 | 7 255 | 0 | 7 255 | 167 | 0 | 167 | 454 | 0 | 454 | 6 968 | 0 | 6 968 |
45815 | 15 351 | 0 | 15 351 | 4 664 | 0 | 4 664 | 3 933 | 0 | 3 933 | 16 082 | 0 | 16 082 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 82 | 0 | 82 | 21 | 0 | 21 | 32 | 0 | 32 | 71 | 0 | 71 |
45915 | 2 496 | 0 | 2 496 | 1 215 | 0 | 1 215 | 1 309 | 0 | 1 309 | 2 402 | 0 | 2 402 |
47408 | 0 | 0 | 0 | 41 766 | 2 077 467 | 2 119 233 | 41 766 | 2 077 467 | 2 119 233 | 0 | 0 | 0 |
47415 | 1 304 | 0 | 1 304 | 107 | 0 | 107 | 107 | 0 | 107 | 1 304 | 0 | 1 304 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
47423 | 1 835 | 1 254 | 3 089 | 11 302 | 12 232 | 23 534 | 11 266 | 12 294 | 23 560 | 1 871 | 1 192 | 3 063 |
47427 | 14 347 | 0 | 14 347 | 24 438 | 0 | 24 438 | 23 130 | 0 | 23 130 | 15 655 | 0 | 15 655 |
50104 | 31 048 | 0 | 31 048 | 14 605 | 0 | 14 605 | 576 | 0 | 576 | 45 077 | 0 | 45 077 |
50105 | 20 551 | 0 | 20 551 | 82 | 0 | 82 | 20 633 | 0 | 20 633 | 0 | 0 | 0 |
50106 | 2 030 | 0 | 2 030 | 12 | 0 | 12 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
50107 | 6 655 | 0 | 6 655 | 55 | 0 | 55 | 0 | 0 | 0 | 6 710 | 0 | 6 710 |
50121 | 547 | 0 | 547 | 452 | 0 | 452 | 0 | 0 | 0 | 999 | 0 | 999 |
51401 | 0 | 0 | 0 | 29 051 | 0 | 29 051 | 29 051 | 0 | 29 051 | 0 | 0 | 0 |
51404 | 57 973 | 0 | 57 973 | 19 601 | 0 | 19 601 | 29 009 | 0 | 29 009 | 48 565 | 0 | 48 565 |
51405 | 65 417 | 0 | 65 417 | 47 904 | 0 | 47 904 | 0 | 0 | 0 | 113 321 | 0 | 113 321 |
51506 | 23 382 | 0 | 23 382 | 126 | 0 | 126 | 0 | 0 | 0 | 23 508 | 0 | 23 508 |
60302 | 194 | 0 | 194 | 896 | 0 | 896 | 577 | 0 | 577 | 513 | 0 | 513 |
60306 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 225 | 0 | 225 | 249 | 0 | 249 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60312 | 3 842 | 0 | 3 842 | 4 602 | 0 | 4 602 | 5 467 | 0 | 5 467 | 2 977 | 0 | 2 977 |
60323 | 141 | 0 | 141 | 44 | 0 | 44 | 55 | 0 | 55 | 130 | 0 | 130 |
60401 | 141 226 | 0 | 141 226 | 12 638 | 0 | 12 638 | 10 245 | 0 | 10 245 | 143 619 | 0 | 143 619 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60701 | 52 | 0 | 52 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 52 | 0 | 52 |
61002 | 802 | 0 | 802 | 124 | 0 | 124 | 70 | 0 | 70 | 856 | 0 | 856 |
61008 | 189 | 0 | 189 | 357 | 0 | 357 | 380 | 0 | 380 | 166 | 0 | 166 |
61009 | 350 | 0 | 350 | 280 | 0 | 280 | 306 | 0 | 306 | 324 | 0 | 324 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 140 | 0 | 50 140 | 50 140 | 0 | 50 140 | 0 | 0 | 0 |
61403 | 3 690 | 0 | 3 690 | 7 | 0 | 7 | 80 | 0 | 80 | 3 617 | 0 | 3 617 |
70606 | 109 781 | 0 | 109 781 | 70 542 | 0 | 70 542 | 111 | 0 | 111 | 180 212 | 0 | 180 212 |
70608 | 8 115 | 0 | 8 115 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
70609 | 6 837 | 0 | 6 837 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 10 553 | 0 | 10 553 |
70611 | 62 | 0 | 62 | 224 | 0 | 224 | 0 | 0 | 0 | 286 | 0 | 286 |
70706 | 746 535 | 0 | 746 535 | 37 442 | 0 | 37 442 | 783 977 | 0 | 783 977 | 0 | 0 | 0 |
70707 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70708 | 100 252 | 0 | 100 252 | 9 618 | 0 | 9 618 | 109 870 | 0 | 109 870 | 0 | 0 | 0 |
70709 | 72 513 | 0 | 72 513 | 14 031 | 0 | 14 031 | 86 544 | 0 | 86 544 | 0 | 0 | 0 |
70711 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 295 900 | 0 | 295 900 | 0 | 0 | 0 | 0 | 0 | 0 | 295 900 | 0 | 295 900 |
10601 | 42 551 | 0 | 42 551 | 10 734 | 0 | 10 734 | 11 439 | 0 | 11 439 | 43 256 | 0 | 43 256 |
10701 | 34 691 | 0 | 34 691 | 0 | 0 | 0 | 0 | 0 | 0 | 34 691 | 0 | 34 691 |
10801 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
20309 | 0 | 9 842 | 9 842 | 0 | 1 874 | 1 874 | 0 | 1 867 | 1 867 | 0 | 9 835 | 9 835 |
30109 | 431 | 0 | 431 | 128 836 | 0 | 128 836 | 128 477 | 0 | 128 477 | 72 | 0 | 72 |
30223 | 32 738 | 0 | 32 738 | 761 354 | 0 | 761 354 | 762 711 | 0 | 762 711 | 34 095 | 0 | 34 095 |
30232 | 374 | 0 | 374 | 318 271 | 0 | 318 271 | 318 179 | 0 | 318 179 | 282 | 0 | 282 |
30301 | 51 413 | 5 439 | 56 852 | 180 908 | 11 999 | 192 907 | 182 476 | 11 374 | 193 850 | 52 981 | 4 814 | 57 795 |
30305 | 0 | 3 421 | 3 421 | 0 | 283 | 283 | 0 | 395 | 395 | 0 | 3 533 | 3 533 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 118 | 0 | 118 | 126 | 0 | 126 |
31308 | 27 670 | 0 | 27 670 | 26 577 | 0 | 26 577 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
40404 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 337 | 0 | 337 | 7 051 | 0 | 7 051 | 6 831 | 0 | 6 831 | 117 | 0 | 117 |
40503 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 676 | 676 | 0 | 0 | 0 |
40602 | 25 911 | 0 | 25 911 | 58 576 | 0 | 58 576 | 62 700 | 0 | 62 700 | 30 035 | 0 | 30 035 |
40603 | 1 987 | 0 | 1 987 | 6 743 | 0 | 6 743 | 7 098 | 0 | 7 098 | 2 342 | 0 | 2 342 |
40701 | 131 830 | 0 | 131 830 | 127 874 | 0 | 127 874 | 114 100 | 0 | 114 100 | 118 056 | 0 | 118 056 |
40702 | 295 280 | 859 | 296 139 | 1 631 235 | 16 750 | 1 647 985 | 1 702 234 | 30 810 | 1 733 044 | 366 279 | 14 919 | 381 198 |
40703 | 32 634 | 0 | 32 634 | 16 024 | 0 | 16 024 | 19 615 | 0 | 19 615 | 36 225 | 0 | 36 225 |
40802 | 112 138 | 0 | 112 138 | 951 159 | 12 567 | 963 726 | 958 391 | 13 446 | 971 837 | 119 370 | 879 | 120 249 |
40817 | 208 836 | 21 | 208 857 | 393 909 | 3 267 | 397 176 | 389 807 | 3 267 | 393 074 | 204 734 | 21 | 204 755 |
40820 | 2 | 0 | 2 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 5 768 | 0 | 5 768 | 0 | 0 | 0 |
40905 | 105 | 0 | 105 | 3 704 | 0 | 3 704 | 3 626 | 0 | 3 626 | 27 | 0 | 27 |
40909 | 3 | 14 | 17 | 1 578 | 1 377 | 2 955 | 1 578 | 1 363 | 2 941 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 51 | 12 | 63 | 51 | 12 | 63 | 0 | 0 | 0 |
40911 | 558 | 0 | 558 | 51 142 | 0 | 51 142 | 51 557 | 0 | 51 557 | 973 | 0 | 973 |
40912 | 0 | 0 | 0 | 2 225 | 12 973 | 15 198 | 2 225 | 12 973 | 15 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 2 224 | 2 543 | 319 | 2 224 | 2 543 | 0 | 0 | 0 |
41805 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 43 500 | 0 | 43 500 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 40 500 | 0 | 40 500 |
42103 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42106 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 64 402 | 7 989 | 72 391 | 65 446 | 7 787 | 73 233 | 78 804 | 8 758 | 87 562 | 77 760 | 8 960 | 86 720 |
42303 | 1 381 | 0 | 1 381 | 1 260 | 0 | 1 260 | 208 | 0 | 208 | 329 | 0 | 329 |
42304 | 29 283 | 73 | 29 356 | 13 423 | 74 | 13 497 | 8 774 | 55 | 8 829 | 24 634 | 54 | 24 688 |
42305 | 108 632 | 3 834 | 112 466 | 21 243 | 365 | 21 608 | 23 095 | 322 | 23 417 | 110 484 | 3 791 | 114 275 |
42306 | 700 549 | 27 728 | 728 277 | 23 653 | 3 042 | 26 695 | 107 863 | 1 191 | 109 054 | 784 759 | 25 877 | 810 636 |
42307 | 190 663 | 2 562 | 193 225 | 9 992 | 486 | 10 478 | 15 366 | 212 | 15 578 | 196 037 | 2 288 | 198 325 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 369 | 24 | 393 | 3 | 2 | 5 | 46 | 3 | 49 | 412 | 25 | 437 |
42605 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42606 | 539 | 338 | 877 | 0 | 18 | 18 | 0 | 9 | 9 | 539 | 329 | 868 |
44215 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44915 | 2 617 | 0 | 2 617 | 84 | 0 | 84 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
45115 | 1 161 | 0 | 1 161 | 35 | 0 | 35 | 2 | 0 | 2 | 1 128 | 0 | 1 128 |
45215 | 31 214 | 0 | 31 214 | 6 006 | 0 | 6 006 | 15 593 | 0 | 15 593 | 40 801 | 0 | 40 801 |
45415 | 11 205 | 0 | 11 205 | 1 975 | 0 | 1 975 | 2 104 | 0 | 2 104 | 11 334 | 0 | 11 334 |
45515 | 29 568 | 0 | 29 568 | 1 962 | 0 | 1 962 | 3 447 | 0 | 3 447 | 31 053 | 0 | 31 053 |
45818 | 8 358 | 0 | 8 358 | 239 | 0 | 239 | 354 | 0 | 354 | 8 473 | 0 | 8 473 |
45918 | 1 644 | 0 | 1 644 | 71 | 0 | 71 | 265 | 0 | 265 | 1 838 | 0 | 1 838 |
47405 | 0 | 0 | 0 | 21 911 | 22 950 | 44 861 | 21 911 | 22 950 | 44 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 291 | 2 051 344 | 2 119 635 | 68 291 | 2 051 344 | 2 119 635 | 0 | 0 | 0 |
47411 | 37 101 | 243 | 37 344 | 10 437 | 215 | 10 652 | 12 396 | 245 | 12 641 | 39 060 | 273 | 39 333 |
47416 | 591 | 0 | 591 | 2 960 | 679 | 3 639 | 3 287 | 679 | 3 966 | 918 | 0 | 918 |
47422 | 190 | 678 | 868 | 24 709 | 19 370 | 44 079 | 24 627 | 18 789 | 43 416 | 108 | 97 | 205 |
47425 | 4 201 | 0 | 4 201 | 5 773 | 0 | 5 773 | 9 043 | 0 | 9 043 | 7 471 | 0 | 7 471 |
47426 | 3 399 | 0 | 3 399 | 2 346 | 0 | 2 346 | 962 | 0 | 962 | 2 015 | 0 | 2 015 |
50120 | 1 369 | 0 | 1 369 | 540 | 0 | 540 | 65 | 0 | 65 | 894 | 0 | 894 |
51510 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 13 | 0 | 13 | 2 351 | 0 | 2 351 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 3 253 | 0 | 3 253 | 4 243 | 0 | 4 243 | 3 558 | 0 | 3 558 | 2 568 | 0 | 2 568 |
60305 | 2 541 | 0 | 2 541 | 6 761 | 0 | 6 761 | 6 865 | 0 | 6 865 | 2 645 | 0 | 2 645 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 0 | 0 | 0 | 91 | 0 | 91 | 229 | 0 | 229 |
60311 | 592 | 0 | 592 | 1 796 | 0 | 1 796 | 1 577 | 0 | 1 577 | 373 | 0 | 373 |
60322 | 227 | 0 | 227 | 327 | 0 | 327 | 344 | 0 | 344 | 244 | 0 | 244 |
60324 | 845 | 0 | 845 | 395 | 0 | 395 | 35 | 0 | 35 | 485 | 0 | 485 |
60601 | 33 824 | 0 | 33 824 | 1 121 | 0 | 1 121 | 1 457 | 0 | 1 457 | 34 160 | 0 | 34 160 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 111 069 | 0 | 111 069 | 130 | 0 | 130 | 70 372 | 0 | 70 372 | 181 311 | 0 | 181 311 |
70602 | 901 | 0 | 901 | 65 | 0 | 65 | 992 | 0 | 992 | 1 828 | 0 | 1 828 |
70603 | 8 207 | 0 | 8 207 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 12 313 | 0 | 12 313 |
70604 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 10 500 | 0 | 10 500 |
70701 | 763 148 | 0 | 763 148 | 793 077 | 0 | 793 077 | 29 929 | 0 | 29 929 | 0 | 0 | 0 |
70702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 98 619 | 0 | 98 619 | 108 107 | 0 | 108 107 | 9 488 | 0 | 9 488 | 0 | 0 | 0 |
70704 | 75 123 | 0 | 75 123 | 88 833 | 0 | 88 833 | 13 710 | 0 | 13 710 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 923 247 | 0 | 923 247 | 936 892 | 0 | 936 892 | 13 645 | 0 | 13 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 169 369 | 0 | 169 369 | 34 863 | 0 | 34 863 | 15 328 | 0 | 15 328 | 188 904 | 0 | 188 904 |
90902 | 503 262 | 0 | 503 262 | 62 992 | 0 | 62 992 | 294 353 | 0 | 294 353 | 271 901 | 0 | 271 901 |
91007 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91202 | 6 631 | 0 | 6 631 | 1 | 0 | 1 | 1 239 | 0 | 1 239 | 5 393 | 0 | 5 393 |
91203 | 19 393 | 0 | 19 393 | 2 173 | 0 | 2 173 | 3 496 | 0 | 3 496 | 18 070 | 0 | 18 070 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 9 677 | 0 | 9 677 | 9 861 | 0 | 9 861 | 0 | 0 | 0 | 19 538 | 0 | 19 538 |
91414 | 3 992 958 | 0 | 3 992 958 | 269 331 | 0 | 269 331 | 191 847 | 0 | 191 847 | 4 070 442 | 0 | 4 070 442 |
91501 | 4 950 | 0 | 4 950 | 429 | 0 | 429 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
91604 | 191 | 0 | 191 | 318 | 0 | 318 | 239 | 0 | 239 | 270 | 0 | 270 |
91704 | 550 | 0 | 550 | 11 | 0 | 11 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 4 001 | 0 | 4 001 | 72 | 0 | 72 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
99998 | 1 696 197 | 0 | 1 696 197 | 384 373 | 0 | 384 373 | 306 088 | 0 | 306 088 | 1 774 482 | 0 | 1 774 482 |
Пассив | ||||||||||||
91211 | 514 | 0 | 514 | 0 | 0 | 0 | 12 | 0 | 12 | 526 | 0 | 526 |
91311 | 51 640 | 0 | 51 640 | 2 777 | 0 | 2 777 | 20 632 | 0 | 20 632 | 69 495 | 0 | 69 495 |
91312 | 1 492 675 | 0 | 1 492 675 | 75 976 | 0 | 75 976 | 115 986 | 0 | 115 986 | 1 532 685 | 0 | 1 532 685 |
91315 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 13 579 | 0 | 13 579 |
91316 | 12 069 | 0 | 12 069 | 10 469 | 0 | 10 469 | 3 000 | 0 | 3 000 | 4 600 | 0 | 4 600 |
91317 | 104 934 | 0 | 104 934 | 236 063 | 0 | 236 063 | 255 886 | 0 | 255 886 | 124 757 | 0 | 124 757 |
91507 | 20 548 | 0 | 20 548 | 46 | 0 | 46 | 0 | 0 | 0 | 20 502 | 0 | 20 502 |
91508 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
99999 | 4 710 989 | 0 | 4 710 989 | 492 999 | 0 | 492 999 | 366 549 | 0 | 366 549 | 4 584 539 | 0 | 4 584 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 760 | 279 578 | 321 338 | 41 760 | 121 462 | 163 222 | 0 | 158 116 | 158 116 |
93302 | 0 | 284 438 | 284 438 | 3 957 | 1 451 651 | 1 455 608 | 0 | 1 262 430 | 1 262 430 | 3 957 | 473 659 | 477 616 |
93303 | 0 | 244 227 | 244 227 | 0 | 245 715 | 245 715 | 0 | 489 942 | 489 942 | 0 | 0 | 0 |
93411 | 0 | 338 436 | 338 436 | 0 | 23 374 | 23 374 | 0 | 31 796 | 31 796 | 0 | 330 014 | 330 014 |
93801 | 1 253 | 0 | 1 253 | 32 969 | 0 | 32 969 | 32 952 | 0 | 32 952 | 1 270 | 0 | 1 270 |
93901 | 0 | 0 | 0 | 31 796 | 0 | 31 796 | 31 796 | 0 | 31 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 163 368 | 163 368 | 0 | 321 483 | 321 483 | 0 | 158 115 | 158 115 |
96302 | 0 | 284 431 | 284 431 | 0 | 1 262 098 | 1 262 098 | 0 | 1 455 291 | 1 455 291 | 0 | 477 624 | 477 624 |
96303 | 0 | 244 223 | 244 223 | 0 | 489 932 | 489 932 | 0 | 245 709 | 245 709 | 0 | 0 | 0 |
96311 | 273 057 | 0 | 273 057 | 0 | 0 | 0 | 0 | 0 | 0 | 273 057 | 0 | 273 057 |
96801 | 0 | 0 | 0 | 49 915 | 0 | 49 915 | 49 915 | 0 | 49 915 | 0 | 0 | 0 |
96901 | 66 643 | 0 | 66 643 | 31 796 | 0 | 31 796 | 23 373 | 0 | 23 373 | 58 220 | 0 | 58 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 55 863,0000 | 0 | 0 | 11 909,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 47 769,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 167,0000 | 0 | 0 | 29 003,0000 | 0 | 0 | 11 909,0000 | 0 | 0 | 30 073,0000 |
98070 | 0 | 0 | 8 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 17 700,0000 |
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