Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерный коммерческий ипотечный банк "АКИБАНК" (публичное акционерное общество)
Регистрационный номер
2587
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 | 31 349 | 0 | 31 349 | 481 | 0 | 481 | 4 022 | 0 | 4 022 | 27 808 | 0 | 27 808 |
20202 | 409 809 | 82 780 | 492 589 | 2 430 334 | 57 765 | 2 488 099 | 2 412 773 | 48 649 | 2 461 422 | 427 370 | 91 896 | 519 266 |
20207 | 12 519 | 4 737 | 17 256 | 162 857 | 7 297 | 170 154 | 162 635 | 6 469 | 169 104 | 12 741 | 5 565 | 18 306 |
20208 | 171 939 | 0 | 171 939 | 645 361 | 0 | 645 361 | 709 082 | 0 | 709 082 | 108 218 | 0 | 108 218 |
20209 | 2 437 | 0 | 2 437 | 1 940 730 | 12 217 | 1 952 947 | 1 941 342 | 12 217 | 1 953 559 | 1 825 | 0 | 1 825 |
30102 | 276 254 | 0 | 276 254 | 20 385 202 | 0 | 20 385 202 | 19 766 262 | 0 | 19 766 262 | 895 194 | 0 | 895 194 |
30110 | 23 410 | 85 737 | 109 147 | 53 543 | 77 986 | 131 529 | 54 038 | 88 849 | 142 887 | 22 915 | 74 874 | 97 789 |
30114 | 0 | 135 104 | 135 104 | 0 | 258 388 | 258 388 | 0 | 265 582 | 265 582 | 0 | 127 910 | 127 910 |
30202 | 92 456 | 0 | 92 456 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 93 943 | 0 | 93 943 |
30204 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 135 | 0 | 135 | 3 114 | 0 | 3 114 |
30233 | 7 605 | 1 | 7 606 | 625 351 | 3 074 | 628 425 | 626 387 | 3 075 | 629 462 | 6 569 | 0 | 6 569 |
30302 | 137 412 | 69 720 | 207 132 | 23 943 585 | 92 204 | 24 035 789 | 23 802 751 | 90 843 | 23 893 594 | 278 246 | 71 081 | 349 327 |
30306 | 3 022 960 | 0 | 3 022 960 | 1 809 047 | 0 | 1 809 047 | 2 386 631 | 0 | 2 386 631 | 2 445 376 | 0 | 2 445 376 |
30402 | 4 | 0 | 4 | 2 154 316 | 0 | 2 154 316 | 1 903 884 | 0 | 1 903 884 | 250 436 | 0 | 250 436 |
30404 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
30602 | 21 | 0 | 21 | 10 351 | 0 | 10 351 | 10 313 | 0 | 10 313 | 59 | 0 | 59 |
31901 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 6 571 | 6 571 | 0 | 364 | 364 | 0 | 190 | 190 | 0 | 6 745 | 6 745 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44901 | 2 463 | 0 | 2 463 | 3 919 | 0 | 3 919 | 4 061 | 0 | 4 061 | 2 321 | 0 | 2 321 |
44907 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45007 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45105 | 150 000 | 0 | 150 000 | 167 000 | 0 | 167 000 | 197 000 | 0 | 197 000 | 120 000 | 0 | 120 000 |
45106 | 32 030 | 0 | 32 030 | 4 400 | 0 | 4 400 | 670 | 0 | 670 | 35 760 | 0 | 35 760 |
45107 | 294 163 | 0 | 294 163 | 3 160 | 0 | 3 160 | 23 428 | 0 | 23 428 | 273 895 | 0 | 273 895 |
45108 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 279 | 0 | 279 | 10 314 | 0 | 10 314 |
45201 | 108 541 | 0 | 108 541 | 295 663 | 0 | 295 663 | 320 363 | 0 | 320 363 | 83 841 | 0 | 83 841 |
45203 | 122 500 | 0 | 122 500 | 308 686 | 0 | 308 686 | 297 500 | 0 | 297 500 | 133 686 | 0 | 133 686 |
45204 | 2 345 893 | 0 | 2 345 893 | 786 382 | 0 | 786 382 | 1 187 318 | 0 | 1 187 318 | 1 944 957 | 0 | 1 944 957 |
45205 | 1 203 641 | 0 | 1 203 641 | 398 750 | 0 | 398 750 | 392 368 | 0 | 392 368 | 1 210 023 | 0 | 1 210 023 |
45206 | 4 331 089 | 0 | 4 331 089 | 298 867 | 0 | 298 867 | 379 501 | 0 | 379 501 | 4 250 455 | 0 | 4 250 455 |
45207 | 2 267 510 | 0 | 2 267 510 | 102 800 | 0 | 102 800 | 84 845 | 0 | 84 845 | 2 285 465 | 0 | 2 285 465 |
45208 | 663 836 | 0 | 663 836 | 0 | 0 | 0 | 43 095 | 0 | 43 095 | 620 741 | 0 | 620 741 |
45307 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 330 | 0 | 330 | 1 490 | 0 | 1 490 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 5 487 | 0 | 5 487 | 6 816 | 0 | 6 816 | 2 172 | 0 | 2 172 | 10 131 | 0 | 10 131 |
45405 | 1 070 | 0 | 1 070 | 1 300 | 0 | 1 300 | 840 | 0 | 840 | 1 530 | 0 | 1 530 |
45406 | 11 741 | 0 | 11 741 | 1 800 | 0 | 1 800 | 1 062 | 0 | 1 062 | 12 479 | 0 | 12 479 |
45407 | 9 686 | 0 | 9 686 | 2 400 | 0 | 2 400 | 173 | 0 | 173 | 11 913 | 0 | 11 913 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 17 044 | 0 | 17 044 | 5 000 | 0 | 5 000 | 8 440 | 0 | 8 440 | 13 604 | 0 | 13 604 |
45504 | 6 508 | 0 | 6 508 | 4 100 | 0 | 4 100 | 108 | 0 | 108 | 10 500 | 0 | 10 500 |
45505 | 126 763 | 1 743 | 128 506 | 9 464 | 97 | 9 561 | 6 898 | 51 | 6 949 | 129 329 | 1 789 | 131 118 |
45506 | 529 491 | 1 452 | 530 943 | 11 924 | 81 | 12 005 | 32 065 | 42 | 32 107 | 509 350 | 1 491 | 510 841 |
45507 | 338 017 | 648 | 338 665 | 1 779 | 35 | 1 814 | 17 058 | 36 | 17 094 | 322 738 | 647 | 323 385 |
45509 | 26 672 | 0 | 26 672 | 15 388 | 0 | 15 388 | 15 471 | 0 | 15 471 | 26 589 | 0 | 26 589 |
45811 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45812 | 99 251 | 0 | 99 251 | 45 179 | 0 | 45 179 | 10 | 0 | 10 | 144 420 | 0 | 144 420 |
45814 | 2 666 | 0 | 2 666 | 398 | 0 | 398 | 7 | 0 | 7 | 3 057 | 0 | 3 057 |
45815 | 90 572 | 0 | 90 572 | 10 064 | 0 | 10 064 | 14 098 | 0 | 14 098 | 86 538 | 0 | 86 538 |
45911 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 26 885 | 0 | 26 885 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 30 180 | 0 | 30 180 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 7 359 | 0 | 7 359 | 1 059 | 0 | 1 059 | 1 015 | 0 | 1 015 | 7 403 | 0 | 7 403 |
47408 | 0 | 0 | 0 | 223 786 | 217 883 | 441 669 | 223 786 | 217 883 | 441 669 | 0 | 0 | 0 |
47423 | 10 825 | 535 | 11 360 | 504 181 | 3 876 | 508 057 | 504 142 | 3 861 | 508 003 | 10 864 | 550 | 11 414 |
47427 | 181 714 | 145 | 181 859 | 164 238 | 62 | 164 300 | 162 517 | 45 | 162 562 | 183 435 | 162 | 183 597 |
47803 | 25 065 | 0 | 25 065 | 2 303 | 0 | 2 303 | 6 111 | 0 | 6 111 | 21 257 | 0 | 21 257 |
50205 | 289 385 | 0 | 289 385 | 3 621 | 0 | 3 621 | 1 854 | 0 | 1 854 | 291 152 | 0 | 291 152 |
50208 | 75 208 | 0 | 75 208 | 11 156 | 0 | 11 156 | 0 | 0 | 0 | 86 364 | 0 | 86 364 |
50221 | 390 | 0 | 390 | 112 | 0 | 112 | 233 | 0 | 233 | 269 | 0 | 269 |
50308 | 282 | 0 | 282 | 184 | 0 | 184 | 0 | 0 | 0 | 466 | 0 | 466 |
50505 | 26 434 | 0 | 26 434 | 0 | 0 | 0 | 0 | 0 | 0 | 26 434 | 0 | 26 434 |
50705 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
50706 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
50721 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
51403 | 677 | 0 | 677 | 18 | 0 | 18 | 0 | 0 | 0 | 695 | 0 | 695 |
51404 | 468 | 0 | 468 | 13 | 0 | 13 | 0 | 0 | 0 | 481 | 0 | 481 |
51509 | 17 251 | 0 | 17 251 | 250 | 0 | 250 | 0 | 0 | 0 | 17 501 | 0 | 17 501 |
52503 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 683 | 0 | 683 | 2 212 | 0 | 2 212 |
60202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
60302 | 16 870 | 0 | 16 870 | 1 326 | 0 | 1 326 | 4 214 | 0 | 4 214 | 13 982 | 0 | 13 982 |
60306 | 1 | 0 | 1 | 12 032 | 0 | 12 032 | 12 026 | 0 | 12 026 | 7 | 0 | 7 |
60308 | 42 | 0 | 42 | 1 134 | 0 | 1 134 | 975 | 0 | 975 | 201 | 0 | 201 |
60310 | 939 | 0 | 939 | 1 733 | 0 | 1 733 | 1 791 | 0 | 1 791 | 881 | 0 | 881 |
60312 | 51 896 | 0 | 51 896 | 14 258 | 43 | 14 301 | 46 610 | 43 | 46 653 | 19 544 | 0 | 19 544 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 393 | 0 | 2 393 | 334 | 0 | 334 | 368 | 0 | 368 | 2 359 | 0 | 2 359 |
60401 | 1 627 658 | 0 | 1 627 658 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 629 107 | 0 | 1 629 107 |
60404 | 168 091 | 0 | 168 091 | 0 | 0 | 0 | 0 | 0 | 0 | 168 091 | 0 | 168 091 |
60701 | 16 833 | 0 | 16 833 | 991 | 0 | 991 | 1 470 | 0 | 1 470 | 16 354 | 0 | 16 354 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 209 | 0 | 209 | 180 | 0 | 180 | 227 | 0 | 227 | 162 | 0 | 162 |
61008 | 17 065 | 0 | 17 065 | 30 927 | 0 | 30 927 | 3 848 | 0 | 3 848 | 44 144 | 0 | 44 144 |
61009 | 537 | 0 | 537 | 614 | 0 | 614 | 534 | 0 | 534 | 617 | 0 | 617 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 737 413 | 0 | 737 413 | 7 581 | 0 | 7 581 | 2 524 | 0 | 2 524 | 742 470 | 0 | 742 470 |
61209 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
61403 | 46 303 | 0 | 46 303 | 4 701 | 0 | 4 701 | 1 495 | 0 | 1 495 | 49 509 | 0 | 49 509 |
70606 | 2 617 053 | 0 | 2 617 053 | 292 309 | 0 | 292 309 | 434 | 0 | 434 | 2 908 928 | 0 | 2 908 928 |
70608 | 742 483 | 0 | 742 483 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 771 083 | 0 | 771 083 |
70611 | 61 210 | 0 | 61 210 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 64 495 | 0 | 64 495 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 296 | 0 | 2 600 296 |
10601 | 121 119 | 0 | 121 119 | 0 | 0 | 0 | 0 | 0 | 0 | 121 119 | 0 | 121 119 |
10603 | 393 | 0 | 393 | 236 | 0 | 236 | 115 | 0 | 115 | 272 | 0 | 272 |
10701 | 67 383 | 0 | 67 383 | 0 | 0 | 0 | 0 | 0 | 0 | 67 383 | 0 | 67 383 |
10801 | 312 588 | 0 | 312 588 | 0 | 0 | 0 | 0 | 0 | 0 | 312 588 | 0 | 312 588 |
30109 | 3 978 | 0 | 3 978 | 81 757 | 865 | 82 622 | 77 932 | 865 | 78 797 | 153 | 0 | 153 |
30126 | 39 | 0 | 39 | 18 | 0 | 18 | 22 | 0 | 22 | 43 | 0 | 43 |
30222 | 0 | 0 | 0 | 110 | 30 153 | 30 263 | 110 | 30 153 | 30 263 | 0 | 0 | 0 |
30223 | 615 | 0 | 615 | 90 809 | 0 | 90 809 | 92 641 | 0 | 92 641 | 2 447 | 0 | 2 447 |
30226 | 329 | 0 | 329 | 16 | 0 | 16 | 18 | 0 | 18 | 331 | 0 | 331 |
30232 | 12 | 0 | 12 | 5 940 | 21 | 5 961 | 5 938 | 21 | 5 959 | 10 | 0 | 10 |
30301 | 137 412 | 69 721 | 207 133 | 23 802 750 | 90 846 | 23 893 596 | 23 943 585 | 92 205 | 24 035 790 | 278 247 | 71 080 | 349 327 |
30305 | 3 022 959 | 0 | 3 022 959 | 2 386 631 | 0 | 2 386 631 | 1 809 048 | 0 | 1 809 048 | 2 445 376 | 0 | 2 445 376 |
31204 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
31206 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 0 | 0 | 0 | 54 700 | 0 | 54 700 |
40502 | 1 863 | 0 | 1 863 | 25 059 | 0 | 25 059 | 39 015 | 0 | 39 015 | 15 819 | 0 | 15 819 |
40602 | 9 597 | 0 | 9 597 | 356 809 | 0 | 356 809 | 366 797 | 0 | 366 797 | 19 585 | 0 | 19 585 |
40603 | 19 816 | 0 | 19 816 | 130 956 | 0 | 130 956 | 138 156 | 0 | 138 156 | 27 016 | 0 | 27 016 |
40701 | 73 051 | 0 | 73 051 | 422 004 | 527 | 422 531 | 381 953 | 1 591 | 383 544 | 33 000 | 1 064 | 34 064 |
40702 | 3 376 993 | 24 574 | 3 401 567 | 29 489 683 | 373 739 | 29 863 422 | 29 897 972 | 365 165 | 30 263 137 | 3 785 282 | 16 000 | 3 801 282 |
40703 | 32 208 | 0 | 32 208 | 32 396 | 0 | 32 396 | 33 341 | 0 | 33 341 | 33 153 | 0 | 33 153 |
40802 | 81 077 | 0 | 81 077 | 382 469 | 4 588 | 387 057 | 386 820 | 4 588 | 391 408 | 85 428 | 0 | 85 428 |
40804 | 44 | 0 | 44 | 606 | 0 | 606 | 673 | 0 | 673 | 111 | 0 | 111 |
40817 | 575 275 | 16 858 | 592 133 | 814 273 | 586 | 814 859 | 815 808 | 934 | 816 742 | 576 810 | 17 206 | 594 016 |
40820 | 510 | 0 | 510 | 546 | 0 | 546 | 572 | 0 | 572 | 536 | 0 | 536 |
40905 | 281 | 0 | 281 | 11 193 | 0 | 11 193 | 11 089 | 0 | 11 089 | 177 | 0 | 177 |
40906 | 0 | 0 | 0 | 709 637 | 0 | 709 637 | 709 637 | 0 | 709 637 | 0 | 0 | 0 |
40909 | 33 | 84 | 117 | 3 242 | 5 097 | 8 339 | 3 235 | 5 146 | 8 381 | 26 | 133 | 159 |
40910 | 0 | 0 | 0 | 485 | 1 376 | 1 861 | 485 | 1 376 | 1 861 | 0 | 0 | 0 |
40911 | 9 844 | 0 | 9 844 | 297 368 | 0 | 297 368 | 295 301 | 0 | 295 301 | 7 777 | 0 | 7 777 |
40912 | 0 | 17 | 17 | 1 635 | 9 946 | 11 581 | 1 635 | 9 946 | 11 581 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 596 | 4 014 | 4 610 | 596 | 4 014 | 4 610 | 0 | 4 | 4 |
41705 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 39 300 | 0 | 39 300 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 46 166 | 0 | 46 166 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 166 | 0 | 16 166 |
42006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 100 000 | 0 | 100 000 | 354 000 | 0 | 354 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
42103 | 2 200 | 6 068 | 8 268 | 0 | 175 | 175 | 7 581 | 336 | 7 917 | 9 781 | 6 229 | 16 010 |
42104 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 12 110 | 0 | 12 110 | 15 610 | 0 | 15 610 |
42105 | 2 067 450 | 2 451 | 2 069 901 | 0 | 71 | 71 | 18 000 | 136 | 18 136 | 2 085 450 | 2 516 | 2 087 966 |
42106 | 570 994 | 0 | 570 994 | 63 795 | 0 | 63 795 | 24 000 | 0 | 24 000 | 531 199 | 0 | 531 199 |
42205 | 5 700 | 0 | 5 700 | 1 500 | 0 | 1 500 | 3 050 | 0 | 3 050 | 7 250 | 0 | 7 250 |
42206 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42301 | 141 110 | 7 598 | 148 708 | 226 438 | 26 771 | 253 209 | 306 468 | 25 167 | 331 635 | 221 140 | 5 994 | 227 134 |
42303 | 11 610 | 1 124 | 12 734 | 5 144 | 41 | 5 185 | 6 358 | 73 | 6 431 | 12 824 | 1 156 | 13 980 |
42304 | 315 551 | 10 905 | 326 456 | 85 529 | 572 | 86 101 | 82 662 | 1 106 | 83 768 | 312 684 | 11 439 | 324 123 |
42305 | 1 002 269 | 138 001 | 1 140 270 | 52 690 | 12 778 | 65 468 | 147 992 | 17 228 | 165 220 | 1 097 571 | 142 451 | 1 240 022 |
42306 | 1 029 222 | 104 266 | 1 133 488 | 129 093 | 3 342 | 132 435 | 172 463 | 7 447 | 179 910 | 1 072 592 | 108 371 | 1 180 963 |
42307 | 718 264 | 0 | 718 264 | 45 243 | 0 | 45 243 | 32 279 | 0 | 32 279 | 705 300 | 0 | 705 300 |
42601 | 191 | 47 | 238 | 46 | 10 | 56 | 30 | 2 | 32 | 175 | 39 | 214 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
42605 | 740 | 0 | 740 | 8 | 0 | 8 | 14 | 0 | 14 | 746 | 0 | 746 |
42607 | 75 | 0 | 75 | 15 | 0 | 15 | 0 | 0 | 0 | 60 | 0 | 60 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44915 | 545 | 0 | 545 | 41 | 0 | 41 | 39 | 0 | 39 | 543 | 0 | 543 |
45015 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 20 218 | 0 | 20 218 | 10 871 | 0 | 10 871 | 8 601 | 0 | 8 601 | 17 948 | 0 | 17 948 |
45215 | 339 031 | 0 | 339 031 | 58 358 | 0 | 58 358 | 62 639 | 0 | 62 639 | 343 312 | 0 | 343 312 |
45315 | 129 | 0 | 129 | 18 | 0 | 18 | 0 | 0 | 0 | 111 | 0 | 111 |
45415 | 530 | 0 | 530 | 166 | 0 | 166 | 54 | 0 | 54 | 418 | 0 | 418 |
45515 | 66 968 | 0 | 66 968 | 8 376 | 0 | 8 376 | 7 115 | 0 | 7 115 | 65 707 | 0 | 65 707 |
45818 | 205 790 | 0 | 205 790 | 11 183 | 0 | 11 183 | 44 696 | 0 | 44 696 | 239 303 | 0 | 239 303 |
45918 | 21 913 | 0 | 21 913 | 218 | 0 | 218 | 2 936 | 0 | 2 936 | 24 631 | 0 | 24 631 |
47401 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 207 487 | 8 678 | 216 165 | 207 505 | 8 678 | 216 183 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 218 102 | 222 799 | 440 901 | 218 102 | 222 799 | 440 901 | 0 | 0 | 0 |
47411 | 112 413 | 6 595 | 119 008 | 25 821 | 478 | 26 299 | 36 976 | 1 598 | 38 574 | 123 568 | 7 715 | 131 283 |
47416 | 3 723 | 0 | 3 723 | 59 516 | 259 | 59 775 | 62 746 | 259 | 63 005 | 6 953 | 0 | 6 953 |
47422 | 111 | 504 | 615 | 40 490 | 11 248 | 51 738 | 40 782 | 11 315 | 52 097 | 403 | 571 | 974 |
47425 | 24 599 | 0 | 24 599 | 21 172 | 0 | 21 172 | 23 734 | 0 | 23 734 | 27 161 | 0 | 27 161 |
47426 | 39 079 | 33 | 39 112 | 40 788 | 1 | 40 789 | 39 650 | 18 | 39 668 | 37 941 | 50 | 37 991 |
47804 | 293 | 0 | 293 | 84 | 0 | 84 | 81 | 0 | 81 | 290 | 0 | 290 |
50219 | 648 | 0 | 648 | 0 | 0 | 0 | 137 | 0 | 137 | 785 | 0 | 785 |
50220 | 31 127 | 0 | 31 127 | 3 944 | 0 | 3 944 | 438 | 0 | 438 | 27 621 | 0 | 27 621 |
50319 | 282 | 0 | 282 | 0 | 0 | 0 | 184 | 0 | 184 | 466 | 0 | 466 |
50407 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 322 | 0 | 322 | 3 049 | 0 | 3 049 |
50408 | 509 | 0 | 509 | 0 | 0 | 0 | 250 | 0 | 250 | 759 | 0 | 759 |
50507 | 26 434 | 0 | 26 434 | 0 | 0 | 0 | 0 | 0 | 0 | 26 434 | 0 | 26 434 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 222 | 0 | 222 | 78 | 0 | 78 | 43 | 0 | 43 | 187 | 0 | 187 |
51510 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 128 | 0 | 128 | 8 926 | 0 | 8 926 |
52301 | 190 925 | 0 | 190 925 | 487 464 | 0 | 487 464 | 382 866 | 0 | 382 866 | 86 327 | 0 | 86 327 |
52302 | 84 500 | 0 | 84 500 | 84 500 | 0 | 84 500 | 971 | 0 | 971 | 971 | 0 | 971 |
52303 | 501 368 | 0 | 501 368 | 211 468 | 0 | 211 468 | 44 387 | 0 | 44 387 | 334 287 | 0 | 334 287 |
52304 | 381 776 | 0 | 381 776 | 158 614 | 0 | 158 614 | 101 250 | 0 | 101 250 | 324 412 | 0 | 324 412 |
52305 | 70 344 | 0 | 70 344 | 0 | 0 | 0 | 0 | 0 | 0 | 70 344 | 0 | 70 344 |
52306 | 156 638 | 0 | 156 638 | 0 | 0 | 0 | 0 | 0 | 0 | 156 638 | 0 | 156 638 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 3 975 | 0 | 3 975 | 656 | 0 | 656 | 150 | 0 | 150 | 3 469 | 0 | 3 469 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 4 294 | 0 | 4 294 | 8 345 | 0 | 8 345 | 10 923 | 0 | 10 923 | 6 872 | 0 | 6 872 |
60305 | 177 | 0 | 177 | 16 527 | 0 | 16 527 | 32 672 | 0 | 32 672 | 16 322 | 0 | 16 322 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 763 | 0 | 763 | 0 | 0 | 0 | 618 | 0 | 618 | 1 381 | 0 | 1 381 |
60311 | 347 | 0 | 347 | 4 374 | 0 | 4 374 | 4 486 | 0 | 4 486 | 459 | 0 | 459 |
60322 | 43 | 0 | 43 | 113 | 0 | 113 | 104 | 0 | 104 | 34 | 0 | 34 |
60324 | 7 789 | 0 | 7 789 | 364 | 0 | 364 | 77 | 0 | 77 | 7 502 | 0 | 7 502 |
60601 | 172 103 | 0 | 172 103 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 177 628 | 0 | 177 628 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
61304 | 187 | 0 | 187 | 178 | 0 | 178 | 151 | 0 | 151 | 160 | 0 | 160 |
70601 | 2 772 511 | 0 | 2 772 511 | 11 | 0 | 11 | 297 119 | 0 | 297 119 | 3 069 619 | 0 | 3 069 619 |
70603 | 743 493 | 0 | 743 493 | 0 | 0 | 0 | 28 720 | 0 | 28 720 | 772 213 | 0 | 772 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 578 806 | 0 | 578 806 | 578 806 | 0 | 578 806 | 0 | 0 | 0 |
90803 | 3 218 | 0 | 3 218 | 1 250 | 0 | 1 250 | 351 | 0 | 351 | 4 117 | 0 | 4 117 |
90901 | 217 468 | 0 | 217 468 | 133 574 | 0 | 133 574 | 109 773 | 0 | 109 773 | 241 269 | 0 | 241 269 |
90902 | 1 363 018 | 0 | 1 363 018 | 195 289 | 0 | 195 289 | 305 030 | 0 | 305 030 | 1 253 277 | 0 | 1 253 277 |
91202 | 132 098 | 0 | 132 098 | 1 842 501 | 0 | 1 842 501 | 1 842 507 | 0 | 1 842 507 | 132 092 | 0 | 132 092 |
91203 | 125 | 0 | 125 | 21 | 0 | 21 | 21 | 0 | 21 | 125 | 0 | 125 |
91206 | 29 099 | 0 | 29 099 | 0 | 0 | 0 | 29 099 | 0 | 29 099 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 8 142 399 | 17 553 | 8 159 952 | 287 284 | 973 | 288 257 | 700 648 | 508 | 701 156 | 7 729 035 | 18 018 | 7 747 053 |
91418 | 57 153 | 0 | 57 153 | 2 303 | 0 | 2 303 | 7 293 | 0 | 7 293 | 52 163 | 0 | 52 163 |
91501 | 94 771 | 0 | 94 771 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 96 494 | 0 | 96 494 |
91604 | 111 066 | 0 | 111 066 | 26 430 | 0 | 26 430 | 28 098 | 0 | 28 098 | 109 398 | 0 | 109 398 |
91704 | 50 179 | 0 | 50 179 | 8 166 | 0 | 8 166 | 20 | 0 | 20 | 58 325 | 0 | 58 325 |
91802 | 119 442 | 0 | 119 442 | 9 799 | 0 | 9 799 | 70 | 0 | 70 | 129 171 | 0 | 129 171 |
91803 | 416 | 0 | 416 | 125 | 0 | 125 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 11 948 237 | 0 | 11 948 237 | 3 088 397 | 0 | 3 088 397 | 2 796 628 | 0 | 2 796 628 | 12 240 006 | 0 | 12 240 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
91211 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 113 | 0 | 113 | 3 685 | 0 | 3 685 |
91311 | 265 540 | 0 | 265 540 | 3 400 | 0 | 3 400 | 9 635 | 0 | 9 635 | 271 775 | 0 | 271 775 |
91312 | 10 282 217 | 0 | 10 282 217 | 462 955 | 298 | 463 253 | 714 384 | 60 459 | 774 843 | 10 533 646 | 60 161 | 10 593 807 |
91315 | 428 369 | 17 553 | 445 922 | 13 407 | 715 | 14 122 | 43 982 | 55 377 | 99 359 | 458 944 | 72 215 | 531 159 |
91316 | 130 427 | 0 | 130 427 | 182 887 | 0 | 182 887 | 207 743 | 0 | 207 743 | 155 283 | 0 | 155 283 |
91317 | 756 775 | 0 | 756 775 | 2 131 615 | 0 | 2 131 615 | 1 995 353 | 0 | 1 995 353 | 620 513 | 0 | 620 513 |
91507 | 63 773 | 0 | 63 773 | 0 | 0 | 0 | 0 | 0 | 0 | 63 773 | 0 | 63 773 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 10 338 010 | 0 | 10 338 010 | 3 433 624 | 0 | 3 433 624 | 2 919 646 | 0 | 2 919 646 | 9 824 032 | 0 | 9 824 032 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 80 403 | 80 403 | 0 | 73 749 | 73 749 | 0 | 6 654 | 6 654 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 621 | 0 | 73 621 | 80 194 | 0 | 80 194 | 6 573 | 0 | 6 573 |
96801 | 0 | 0 | 0 | 206 | 0 | 206 | 287 | 0 | 287 | 81 | 0 | 81 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 8 126 220,0000 | 0 | 0 | 11 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 137 985,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 235,0000 |
98050 | 0 | 0 | 7 874 241,0000 | 0 | 0 | 19 956,0000 | 0 | 0 | 11 768,0000 | 0 | 0 | 7 866 053,0000 |
98070 | 0 | 0 | 250 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 955,0000 | 0 | 0 | 270 706,0000 |
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