Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 360 472 | 83 385 | 443 857 | 2 821 677 | 94 887 | 2 916 564 | 2 632 968 | 75 237 | 2 708 205 | 549 181 | 103 035 | 652 216 |
20207 | 9 541 | 5 151 | 14 692 | 202 110 | 16 386 | 218 496 | 198 822 | 16 415 | 215 237 | 12 829 | 5 122 | 17 951 |
20208 | 165 206 | 0 | 165 206 | 618 977 | 0 | 618 977 | 665 026 | 0 | 665 026 | 119 157 | 0 | 119 157 |
20209 | 1 300 | 0 | 1 300 | 2 188 062 | 18 309 | 2 206 371 | 2 187 380 | 18 309 | 2 205 689 | 1 982 | 0 | 1 982 |
30102 | 425 312 | 0 | 425 312 | 21 715 448 | 0 | 21 715 448 | 21 656 030 | 0 | 21 656 030 | 484 730 | 0 | 484 730 |
30110 | 21 929 | 116 238 | 138 167 | 64 688 | 397 142 | 461 830 | 64 770 | 423 523 | 488 293 | 21 847 | 89 857 | 111 704 |
30114 | 0 | 112 256 | 112 256 | 0 | 273 465 | 273 465 | 0 | 265 495 | 265 495 | 0 | 120 226 | 120 226 |
30202 | 81 773 | 0 | 81 773 | 19 843 | 0 | 19 843 | 0 | 0 | 0 | 101 616 | 0 | 101 616 |
30204 | 2 445 | 0 | 2 445 | 780 | 0 | 780 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
30233 | 9 752 | 4 | 9 756 | 622 592 | 12 995 | 635 587 | 626 905 | 12 995 | 639 900 | 5 439 | 4 | 5 443 |
30302 | 57 568 | 79 672 | 137 240 | 28 283 801 | 325 806 | 28 609 607 | 28 288 524 | 329 036 | 28 617 560 | 52 845 | 76 442 | 129 287 |
30306 | 2 935 678 | 0 | 2 935 678 | 3 421 278 | 0 | 3 421 278 | 3 399 326 | 0 | 3 399 326 | 2 957 630 | 0 | 2 957 630 |
30402 | 42 | 0 | 42 | 1 129 643 | 0 | 1 129 643 | 1 129 678 | 0 | 1 129 678 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 129 403 | 0 | 129 403 | 129 403 | 0 | 129 403 | 0 | 0 | 0 |
30602 | 145 | 0 | 145 | 1 430 | 0 | 1 430 | 1 305 | 0 | 1 305 | 270 | 0 | 270 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32009 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 6 929 | 6 929 | 0 | 205 | 205 | 0 | 529 | 529 | 0 | 6 605 | 6 605 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44901 | 2 386 | 0 | 2 386 | 2 866 | 0 | 2 866 | 3 199 | 0 | 3 199 | 2 053 | 0 | 2 053 |
44907 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45006 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 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 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 98 370 | 0 | 98 370 | 0 | 0 | 0 | 65 670 | 0 | 65 670 | 32 700 | 0 | 32 700 |
45107 | 315 453 | 0 | 315 453 | 8 496 | 0 | 8 496 | 20 189 | 0 | 20 189 | 303 760 | 0 | 303 760 |
45108 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 280 | 0 | 280 | 10 873 | 0 | 10 873 |
45201 | 88 768 | 0 | 88 768 | 403 369 | 0 | 403 369 | 375 861 | 0 | 375 861 | 116 276 | 0 | 116 276 |
45203 | 147 370 | 0 | 147 370 | 224 625 | 0 | 224 625 | 204 205 | 0 | 204 205 | 167 790 | 0 | 167 790 |
45204 | 2 013 982 | 0 | 2 013 982 | 1 232 076 | 0 | 1 232 076 | 589 447 | 0 | 589 447 | 2 656 611 | 0 | 2 656 611 |
45205 | 1 095 824 | 0 | 1 095 824 | 167 500 | 0 | 167 500 | 573 422 | 0 | 573 422 | 689 902 | 0 | 689 902 |
45206 | 3 989 714 | 0 | 3 989 714 | 424 722 | 0 | 424 722 | 230 180 | 0 | 230 180 | 4 184 256 | 0 | 4 184 256 |
45207 | 2 163 823 | 0 | 2 163 823 | 99 606 | 0 | 99 606 | 22 639 | 0 | 22 639 | 2 240 790 | 0 | 2 240 790 |
45208 | 718 011 | 0 | 718 011 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 703 143 | 0 | 703 143 |
45307 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 657 | 0 | 657 | 2 330 | 0 | 2 330 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 5 638 | 0 | 5 638 | 3 619 | 0 | 3 619 | 3 529 | 0 | 3 529 | 5 728 | 0 | 5 728 |
45405 | 1 160 | 0 | 1 160 | 781 | 0 | 781 | 554 | 0 | 554 | 1 387 | 0 | 1 387 |
45406 | 15 418 | 0 | 15 418 | 1 160 | 0 | 1 160 | 2 961 | 0 | 2 961 | 13 617 | 0 | 13 617 |
45407 | 8 478 | 0 | 8 478 | 750 | 0 | 750 | 420 | 0 | 420 | 8 808 | 0 | 8 808 |
45503 | 12 158 | 0 | 12 158 | 5 000 | 0 | 5 000 | 5 510 | 0 | 5 510 | 11 648 | 0 | 11 648 |
45504 | 4 490 | 0 | 4 490 | 400 | 0 | 400 | 1 189 | 0 | 1 189 | 3 701 | 0 | 3 701 |
45505 | 105 853 | 0 | 105 853 | 6 270 | 0 | 6 270 | 16 252 | 0 | 16 252 | 95 871 | 0 | 95 871 |
45506 | 584 758 | 1 847 | 586 605 | 34 396 | 52 | 34 448 | 63 594 | 364 | 63 958 | 555 560 | 1 535 | 557 095 |
45507 | 339 860 | 743 | 340 603 | 24 496 | 22 | 24 518 | 8 687 | 75 | 8 762 | 355 669 | 690 | 356 359 |
45509 | 27 735 | 0 | 27 735 | 15 406 | 0 | 15 406 | 15 555 | 0 | 15 555 | 27 586 | 0 | 27 586 |
45811 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45812 | 79 344 | 0 | 79 344 | 3 555 | 0 | 3 555 | 3 729 | 0 | 3 729 | 79 170 | 0 | 79 170 |
45814 | 3 303 | 0 | 3 303 | 448 | 0 | 448 | 87 | 0 | 87 | 3 664 | 0 | 3 664 |
45815 | 79 835 | 0 | 79 835 | 11 531 | 0 | 11 531 | 13 492 | 0 | 13 492 | 77 874 | 0 | 77 874 |
45911 | 6 386 | 0 | 6 386 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 22 343 | 0 | 22 343 | 4 265 | 0 | 4 265 | 2 032 | 0 | 2 032 | 24 576 | 0 | 24 576 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 7 485 | 0 | 7 485 | 1 134 | 0 | 1 134 | 1 707 | 0 | 1 707 | 6 912 | 0 | 6 912 |
47408 | 0 | 0 | 0 | 790 266 | 791 803 | 1 582 069 | 790 266 | 791 803 | 1 582 069 | 0 | 0 | 0 |
47423 | 10 015 | 196 | 10 211 | 493 557 | 5 575 | 499 132 | 493 633 | 5 448 | 499 081 | 9 939 | 323 | 10 262 |
47427 | 167 513 | 122 | 167 635 | 157 350 | 42 | 157 392 | 156 406 | 41 | 156 447 | 168 457 | 123 | 168 580 |
47803 | 28 580 | 0 | 28 580 | 6 967 | 0 | 6 967 | 5 996 | 0 | 5 996 | 29 551 | 0 | 29 551 |
50205 | 254 258 | 0 | 254 258 | 34 252 | 0 | 34 252 | 950 | 0 | 950 | 287 560 | 0 | 287 560 |
50206 | 0 | 0 | 0 | 48 522 | 0 | 48 522 | 1 169 | 0 | 1 169 | 47 353 | 0 | 47 353 |
50208 | 370 | 0 | 370 | 62 636 | 0 | 62 636 | 0 | 0 | 0 | 63 006 | 0 | 63 006 |
50218 | 140 458 | 0 | 140 458 | 0 | 0 | 0 | 140 458 | 0 | 140 458 | 0 | 0 | 0 |
50221 | 710 | 0 | 710 | 157 | 0 | 157 | 0 | 0 | 0 | 867 | 0 | 867 |
50308 | 1 025 | 0 | 1 025 | 184 | 0 | 184 | 1 117 | 0 | 1 117 | 92 | 0 | 92 |
50505 | 25 318 | 0 | 25 318 | 1 116 | 0 | 1 116 | 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 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 107 | 0 | 107 | 1 468 | 0 | 1 468 |
51401 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
51402 | 82 | 0 | 82 | 251 | 0 | 251 | 333 | 0 | 333 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 |
51404 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
51506 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
51509 | 16 741 | 0 | 16 741 | 251 | 0 | 251 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
52503 | 3 235 | 0 | 3 235 | 1 050 | 0 | 1 050 | 1 340 | 0 | 1 340 | 2 945 | 0 | 2 945 |
60202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
60302 | 14 278 | 0 | 14 278 | 1 501 | 0 | 1 501 | 8 761 | 0 | 8 761 | 7 018 | 0 | 7 018 |
60306 | 7 | 0 | 7 | 13 949 | 0 | 13 949 | 13 955 | 0 | 13 955 | 1 | 0 | 1 |
60308 | 45 | 0 | 45 | 1 311 | 0 | 1 311 | 1 264 | 0 | 1 264 | 92 | 0 | 92 |
60310 | 1 544 | 0 | 1 544 | 10 708 | 0 | 10 708 | 1 745 | 0 | 1 745 | 10 507 | 0 | 10 507 |
60312 | 143 631 | 0 | 143 631 | 18 676 | 0 | 18 676 | 96 396 | 0 | 96 396 | 65 911 | 0 | 65 911 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 494 | 0 | 2 494 | 270 | 0 | 270 | 319 | 0 | 319 | 2 445 | 0 | 2 445 |
60401 | 1 444 676 | 0 | 1 444 676 | 93 914 | 0 | 93 914 | 0 | 0 | 0 | 1 538 590 | 0 | 1 538 590 |
60404 | 168 091 | 0 | 168 091 | 0 | 0 | 0 | 0 | 0 | 0 | 168 091 | 0 | 168 091 |
60701 | 67 226 | 0 | 67 226 | 73 916 | 0 | 73 916 | 2 419 | 0 | 2 419 | 138 723 | 0 | 138 723 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 88 | 0 | 88 | 96 | 0 | 96 | 80 | 0 | 80 | 104 | 0 | 104 |
61008 | 22 249 | 0 | 22 249 | 1 048 | 0 | 1 048 | 5 876 | 0 | 5 876 | 17 421 | 0 | 17 421 |
61009 | 591 | 0 | 591 | 1 520 | 0 | 1 520 | 1 434 | 0 | 1 434 | 677 | 0 | 677 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 694 658 | 0 | 694 658 | 82 | 0 | 82 | 0 | 0 | 0 | 694 740 | 0 | 694 740 |
61209 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 | 0 | 0 | 0 |
61403 | 44 576 | 0 | 44 576 | 571 | 0 | 571 | 1 773 | 0 | 1 773 | 43 374 | 0 | 43 374 |
70606 | 2 067 330 | 0 | 2 067 330 | 659 610 | 0 | 659 610 | 385 179 | 0 | 385 179 | 2 341 761 | 0 | 2 341 761 |
70608 | 681 505 | 0 | 681 505 | 129 723 | 0 | 129 723 | 93 207 | 0 | 93 207 | 718 021 | 0 | 718 021 |
70611 | 62 909 | 0 | 62 909 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 70 718 | 0 | 70 718 |
Пассив | ||||||||||||
10207 | 1 569 296 | 0 | 1 569 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 296 | 0 | 1 569 296 |
10601 | 121 119 | 0 | 121 119 | 0 | 0 | 0 | 0 | 0 | 0 | 121 119 | 0 | 121 119 |
10603 | 710 | 0 | 710 | 0 | 0 | 0 | 157 | 0 | 157 | 867 | 0 | 867 |
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 | 198 | 0 | 198 | 97 425 | 1 040 | 98 465 | 97 508 | 1 040 | 98 548 | 281 | 0 | 281 |
30126 | 39 | 0 | 39 | 30 | 0 | 30 | 30 | 0 | 30 | 39 | 0 | 39 |
30222 | 0 | 496 | 496 | 0 | 497 | 497 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 15 067 | 0 | 15 067 | 1 | 0 | 1 |
30226 | 350 | 0 | 350 | 29 | 0 | 29 | 15 | 0 | 15 | 336 | 0 | 336 |
30232 | 6 | 0 | 6 | 5 460 | 0 | 5 460 | 5 470 | 0 | 5 470 | 16 | 0 | 16 |
30301 | 57 568 | 79 672 | 137 240 | 28 288 524 | 329 035 | 28 617 559 | 28 283 802 | 325 804 | 28 609 606 | 52 846 | 76 441 | 129 287 |
30305 | 2 935 678 | 0 | 2 935 678 | 3 399 325 | 0 | 3 399 325 | 3 421 277 | 0 | 3 421 277 | 2 957 630 | 0 | 2 957 630 |
31202 | 190 000 | 0 | 190 000 | 310 000 | 0 | 310 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 |
31206 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 0 | 0 | 0 | 54 700 | 0 | 54 700 |
31302 | 60 000 | 0 | 60 000 | 419 000 | 0 | 419 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31503 | 128 334 | 0 | 128 334 | 128 334 | 0 | 128 334 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 | 0 | 17 | 741 | 0 | 741 | 751 | 0 | 751 | 27 | 0 | 27 |
40503 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
40602 | 13 473 | 0 | 13 473 | 48 048 | 26 | 48 074 | 45 407 | 26 | 45 433 | 10 832 | 0 | 10 832 |
40603 | 31 513 | 0 | 31 513 | 166 810 | 0 | 166 810 | 180 064 | 0 | 180 064 | 44 767 | 0 | 44 767 |
40701 | 22 814 | 680 | 23 494 | 808 786 | 1 228 | 810 014 | 844 184 | 548 | 844 732 | 58 212 | 0 | 58 212 |
40702 | 2 960 895 | 13 376 | 2 974 271 | 30 166 946 | 326 551 | 30 493 497 | 30 690 803 | 323 321 | 31 014 124 | 3 484 752 | 10 146 | 3 494 898 |
40703 | 26 229 | 0 | 26 229 | 30 002 | 0 | 30 002 | 32 964 | 0 | 32 964 | 29 191 | 0 | 29 191 |
40802 | 78 429 | 0 | 78 429 | 491 230 | 689 | 491 919 | 502 809 | 689 | 503 498 | 90 008 | 0 | 90 008 |
40804 | 101 | 0 | 101 | 357 | 0 | 357 | 349 | 0 | 349 | 93 | 0 | 93 |
40817 | 619 529 | 17 717 | 637 246 | 912 186 | 25 363 | 937 549 | 863 242 | 46 345 | 909 587 | 570 585 | 38 699 | 609 284 |
40820 | 6 981 | 0 | 6 981 | 6 960 | 0 | 6 960 | 452 | 0 | 452 | 473 | 0 | 473 |
40905 | 260 | 0 | 260 | 13 813 | 0 | 13 813 | 13 776 | 0 | 13 776 | 223 | 0 | 223 |
40906 | 81 | 0 | 81 | 765 891 | 0 | 765 891 | 765 810 | 0 | 765 810 | 0 | 0 | 0 |
40909 | 24 | 365 | 389 | 3 601 | 8 142 | 11 743 | 3 583 | 7 990 | 11 573 | 6 | 213 | 219 |
40910 | 0 | 0 | 0 | 363 | 724 | 1 087 | 363 | 728 | 1 091 | 0 | 4 | 4 |
40911 | 26 631 | 0 | 26 631 | 498 799 | 0 | 498 799 | 483 221 | 0 | 483 221 | 11 053 | 0 | 11 053 |
40912 | 0 | 18 | 18 | 2 788 | 11 470 | 14 258 | 2 788 | 11 469 | 14 257 | 0 | 17 | 17 |
40913 | 0 | 5 | 5 | 1 243 | 5 097 | 6 340 | 1 243 | 5 096 | 6 339 | 0 | 4 | 4 |
41502 | 0 | 0 | 0 | 229 570 | 0 | 229 570 | 229 570 | 0 | 229 570 | 0 | 0 | 0 |
41705 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41804 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
41904 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 1 000 | 0 | 1 000 | 1 024 | 0 | 1 024 | 24 | 0 | 24 | 0 | 0 | 0 |
42005 | 36 642 | 0 | 36 642 | 0 | 0 | 0 | 9 524 | 0 | 9 524 | 46 166 | 0 | 46 166 |
42006 | 123 000 | 0 | 123 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 100 000 | 0 | 100 000 | 1 019 570 | 0 | 1 019 570 | 919 570 | 0 | 919 570 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 509 950 | 0 | 509 950 | 500 150 | 0 | 500 150 | 21 000 | 0 | 21 000 | 30 800 | 0 | 30 800 |
42105 | 1 908 300 | 2 664 | 1 910 964 | 1 000 | 204 | 1 204 | 39 250 | 79 | 39 329 | 1 946 550 | 2 539 | 1 949 089 |
42106 | 45 400 | 0 | 45 400 | 22 451 | 0 | 22 451 | 501 750 | 0 | 501 750 | 524 699 | 0 | 524 699 |
42204 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 6 300 | 0 | 6 300 |
42206 | 8 400 | 0 | 8 400 | 600 | 0 | 600 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42301 | 234 261 | 8 626 | 242 887 | 510 644 | 10 859 | 521 503 | 482 014 | 9 508 | 491 522 | 205 631 | 7 275 | 212 906 |
42303 | 28 818 | 10 845 | 39 663 | 12 651 | 1 638 | 14 289 | 8 589 | 699 | 9 288 | 24 756 | 9 906 | 34 662 |
42304 | 289 893 | 14 192 | 304 085 | 23 128 | 5 868 | 28 996 | 46 429 | 1 333 | 47 762 | 313 194 | 9 657 | 322 851 |
42305 | 540 787 | 150 468 | 691 255 | 79 772 | 16 011 | 95 783 | 214 494 | 7 003 | 221 497 | 675 509 | 141 460 | 816 969 |
42306 | 1 110 515 | 101 646 | 1 212 161 | 308 070 | 8 232 | 316 302 | 179 539 | 10 270 | 189 809 | 981 984 | 103 684 | 1 085 668 |
42307 | 961 505 | 0 | 961 505 | 266 923 | 0 | 266 923 | 199 042 | 0 | 199 042 | 893 624 | 0 | 893 624 |
42601 | 21 | 35 | 56 | 595 | 20 | 615 | 676 | 19 | 695 | 102 | 34 | 136 |
42604 | 150 | 0 | 150 | 181 | 0 | 181 | 31 | 0 | 31 | 0 | 0 | 0 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44915 | 544 | 0 | 544 | 32 | 0 | 32 | 29 | 0 | 29 | 541 | 0 | 541 |
45015 | 950 | 0 | 950 | 0 | 0 | 0 | 150 | 0 | 150 | 1 100 | 0 | 1 100 |
45115 | 38 650 | 0 | 38 650 | 33 362 | 0 | 33 362 | 15 085 | 0 | 15 085 | 20 373 | 0 | 20 373 |
45215 | 315 651 | 0 | 315 651 | 27 416 | 0 | 27 416 | 31 864 | 0 | 31 864 | 320 099 | 0 | 320 099 |
45315 | 189 | 0 | 189 | 34 | 0 | 34 | 0 | 0 | 0 | 155 | 0 | 155 |
45415 | 1 610 | 0 | 1 610 | 143 | 0 | 143 | 4 | 0 | 4 | 1 471 | 0 | 1 471 |
45515 | 71 935 | 0 | 71 935 | 10 379 | 0 | 10 379 | 4 027 | 0 | 4 027 | 65 583 | 0 | 65 583 |
45818 | 159 615 | 0 | 159 615 | 10 559 | 0 | 10 559 | 42 235 | 0 | 42 235 | 191 291 | 0 | 191 291 |
45918 | 17 817 | 0 | 17 817 | 423 | 0 | 423 | 2 676 | 0 | 2 676 | 20 070 | 0 | 20 070 |
47401 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 277 926 | 8 810 | 286 736 | 277 926 | 8 810 | 286 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 792 519 | 789 480 | 1 581 999 | 792 519 | 789 480 | 1 581 999 | 0 | 0 | 0 |
47411 | 97 951 | 5 924 | 103 875 | 76 668 | 3 574 | 80 242 | 80 374 | 4 335 | 84 709 | 101 657 | 6 685 | 108 342 |
47416 | 3 069 | 0 | 3 069 | 85 578 | 7 998 | 93 576 | 90 488 | 7 998 | 98 486 | 7 979 | 0 | 7 979 |
47422 | 204 | 988 | 1 192 | 120 496 | 15 107 | 135 603 | 121 196 | 14 418 | 135 614 | 904 | 299 | 1 203 |
47425 | 25 699 | 0 | 25 699 | 27 252 | 0 | 27 252 | 23 645 | 0 | 23 645 | 22 092 | 0 | 22 092 |
47426 | 41 777 | 14 | 41 791 | 42 986 | 1 | 42 987 | 39 903 | 11 | 39 914 | 38 694 | 24 | 38 718 |
47804 | 313 | 0 | 313 | 80 | 0 | 80 | 100 | 0 | 100 | 333 | 0 | 333 |
50219 | 370 | 0 | 370 | 0 | 0 | 0 | 137 | 0 | 137 | 507 | 0 | 507 |
50319 | 1 025 | 0 | 1 025 | 1 117 | 0 | 1 117 | 184 | 0 | 184 | 92 | 0 | 92 |
50407 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 321 | 0 | 321 | 2 396 | 0 | 2 396 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
50507 | 25 318 | 0 | 25 318 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 26 434 | 0 | 26 434 |
50719 | 187 | 0 | 187 | 9 | 0 | 9 | 0 | 0 | 0 | 178 | 0 | 178 |
51510 | 3 515 | 0 | 3 515 | 420 | 0 | 420 | 5 571 | 0 | 5 571 | 8 666 | 0 | 8 666 |
52301 | 60 656 | 0 | 60 656 | 144 475 | 0 | 144 475 | 154 881 | 0 | 154 881 | 71 062 | 0 | 71 062 |
52302 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 75 000 | 0 | 75 000 | 49 500 | 0 | 49 500 |
52303 | 237 798 | 0 | 237 798 | 147 204 | 0 | 147 204 | 255 176 | 0 | 255 176 | 345 770 | 0 | 345 770 |
52304 | 540 121 | 0 | 540 121 | 129 333 | 0 | 129 333 | 200 316 | 0 | 200 316 | 611 104 | 0 | 611 104 |
52305 | 45 678 | 0 | 45 678 | 0 | 0 | 0 | 10 702 | 0 | 10 702 | 56 380 | 0 | 56 380 |
52306 | 154 362 | 0 | 154 362 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 156 638 | 0 | 156 638 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 4 216 | 0 | 4 216 | 241 | 0 | 241 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 4 952 | 0 | 4 952 | 14 461 | 0 | 14 461 | 22 248 | 0 | 22 248 | 12 739 | 0 | 12 739 |
60305 | 11 708 | 0 | 11 708 | 29 612 | 0 | 29 612 | 32 088 | 0 | 32 088 | 14 184 | 0 | 14 184 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 689 | 0 | 689 | 2 317 | 0 | 2 317 |
60311 | 885 | 47 | 932 | 3 987 | 47 | 4 034 | 3 552 | 0 | 3 552 | 450 | 0 | 450 |
60322 | 662 216 | 0 | 662 216 | 117 | 0 | 117 | 368 956 | 0 | 368 956 | 1 031 055 | 0 | 1 031 055 |
60324 | 8 998 | 0 | 8 998 | 1 487 | 0 | 1 487 | 53 | 0 | 53 | 7 564 | 0 | 7 564 |
60601 | 162 070 | 0 | 162 070 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 166 951 | 0 | 166 951 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61304 | 251 | 0 | 251 | 66 | 0 | 66 | 36 | 0 | 36 | 221 | 0 | 221 |
70601 | 2 201 684 | 0 | 2 201 684 | 443 766 | 0 | 443 766 | 738 972 | 0 | 738 972 | 2 496 890 | 0 | 2 496 890 |
70603 | 681 037 | 0 | 681 037 | 93 922 | 0 | 93 922 | 131 857 | 0 | 131 857 | 718 972 | 0 | 718 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 313 279 | 0 | 313 279 | 313 279 | 0 | 313 279 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 218 | 0 | 1 218 | 2 392 | 0 | 2 392 | 150 | 0 | 150 | 3 460 | 0 | 3 460 |
90901 | 193 357 | 0 | 193 357 | 56 181 | 0 | 56 181 | 34 284 | 0 | 34 284 | 215 254 | 0 | 215 254 |
90902 | 1 358 639 | 0 | 1 358 639 | 127 928 | 0 | 127 928 | 119 854 | 0 | 119 854 | 1 366 713 | 0 | 1 366 713 |
90907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91202 | 132 107 | 0 | 132 107 | 2 215 940 | 0 | 2 215 940 | 2 215 946 | 0 | 2 215 946 | 132 101 | 0 | 132 101 |
91203 | 121 | 0 | 121 | 44 | 0 | 44 | 39 | 0 | 39 | 126 | 0 | 126 |
91206 | 29 099 | 0 | 29 099 | 0 | 0 | 0 | 0 | 0 | 0 | 29 099 | 0 | 29 099 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 7 587 480 | 0 | 7 587 480 | 305 176 | 0 | 305 176 | 126 428 | 0 | 126 428 | 7 766 228 | 0 | 7 766 228 |
91418 | 60 276 | 0 | 60 276 | 7 732 | 0 | 7 732 | 5 279 | 0 | 5 279 | 62 729 | 0 | 62 729 |
91501 | 76 032 | 0 | 76 032 | 0 | 0 | 0 | 0 | 0 | 0 | 76 032 | 0 | 76 032 |
91604 | 90 801 | 0 | 90 801 | 24 424 | 0 | 24 424 | 15 547 | 0 | 15 547 | 99 678 | 0 | 99 678 |
91704 | 47 877 | 0 | 47 877 | 2 262 | 0 | 2 262 | 2 | 0 | 2 | 50 137 | 0 | 50 137 |
91802 | 111 538 | 0 | 111 538 | 7 917 | 0 | 7 917 | 13 | 0 | 13 | 119 442 | 0 | 119 442 |
91803 | 243 | 0 | 243 | 160 | 0 | 160 | 0 | 0 | 0 | 403 | 0 | 403 |
99998 | 10 845 225 | 0 | 10 845 225 | 3 227 255 | 0 | 3 227 255 | 2 917 514 | 0 | 2 917 514 | 11 154 966 | 0 | 11 154 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 843 | 0 | 19 843 | 19 843 | 0 | 19 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91211 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 78 | 0 | 78 | 3 494 | 0 | 3 494 |
91311 | 262 774 | 0 | 262 774 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 265 655 | 0 | 265 655 |
91312 | 9 453 224 | 0 | 9 453 224 | 297 172 | 0 | 297 172 | 712 888 | 0 | 712 888 | 9 868 940 | 0 | 9 868 940 |
91315 | 376 138 | 0 | 376 138 | 8 465 | 0 | 8 465 | 2 741 | 0 | 2 741 | 370 414 | 0 | 370 414 |
91316 | 86 982 | 0 | 86 982 | 480 350 | 0 | 480 350 | 545 985 | 0 | 545 985 | 152 617 | 0 | 152 617 |
91317 | 585 525 | 0 | 585 525 | 2 093 305 | 0 | 2 093 305 | 1 934 618 | 0 | 1 934 618 | 426 838 | 0 | 426 838 |
91507 | 77 155 | 0 | 77 155 | 17 600 | 0 | 17 600 | 7 442 | 0 | 7 442 | 66 997 | 0 | 66 997 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 9 701 796 | 0 | 9 701 796 | 2 786 398 | 0 | 2 786 398 | 3 019 011 | 0 | 3 019 011 | 9 934 409 | 0 | 9 934 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 841 | 2 841 | 317 140 | 522 613 | 839 753 | 317 140 | 522 814 | 839 954 | 0 | 2 640 | 2 640 |
93801 | 24 | 0 | 24 | 1 772 | 0 | 1 772 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 865 | 0 | 2 865 | 822 453 | 17 178 | 839 631 | 822 222 | 17 178 | 839 400 | 2 634 | 0 | 2 634 |
96801 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 101 | 0 | 2 101 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 8 162 105,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 930,0000 | 0 | 0 | 8 163 245,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 235,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 235,0000 |
98050 | 0 | 0 | 7 771 194,0000 | 0 | 0 | 942,0000 | 0 | 0 | 141 015,0000 | 0 | 0 | 7 911 267,0000 |
98070 | 0 | 0 | 389 680,0000 | 0 | 0 | 138 930,0000 | 0 | 0 | 2,0000 | 0 | 0 | 250 752,0000 |
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