Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 31 349 | 0 | 31 349 | 0 | 0 | 0 | 31 349 | 0 | 31 349 |
20202 | 549 181 | 103 035 | 652 216 | 2 800 571 | 73 988 | 2 874 559 | 2 939 943 | 94 243 | 3 034 186 | 409 809 | 82 780 | 492 589 |
20207 | 12 829 | 5 122 | 17 951 | 206 564 | 12 115 | 218 679 | 206 874 | 12 500 | 219 374 | 12 519 | 4 737 | 17 256 |
20208 | 119 157 | 0 | 119 157 | 728 270 | 0 | 728 270 | 675 488 | 0 | 675 488 | 171 939 | 0 | 171 939 |
20209 | 1 982 | 0 | 1 982 | 2 309 923 | 21 233 | 2 331 156 | 2 309 468 | 21 233 | 2 330 701 | 2 437 | 0 | 2 437 |
30102 | 484 730 | 0 | 484 730 | 20 950 722 | 0 | 20 950 722 | 21 159 198 | 0 | 21 159 198 | 276 254 | 0 | 276 254 |
30110 | 21 847 | 89 857 | 111 704 | 60 696 | 94 522 | 155 218 | 59 133 | 98 642 | 157 775 | 23 410 | 85 737 | 109 147 |
30114 | 0 | 120 226 | 120 226 | 0 | 256 595 | 256 595 | 0 | 241 717 | 241 717 | 0 | 135 104 | 135 104 |
30202 | 101 616 | 0 | 101 616 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 92 456 | 0 | 92 456 |
30204 | 3 225 | 0 | 3 225 | 24 | 0 | 24 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
30233 | 5 439 | 4 | 5 443 | 600 002 | 4 155 | 604 157 | 597 836 | 4 158 | 601 994 | 7 605 | 1 | 7 606 |
30302 | 52 845 | 76 442 | 129 287 | 32 056 557 | 129 076 | 32 185 633 | 31 971 990 | 135 798 | 32 107 788 | 137 412 | 69 720 | 207 132 |
30306 | 2 957 630 | 0 | 2 957 630 | 3 277 565 | 0 | 3 277 565 | 3 212 235 | 0 | 3 212 235 | 3 022 960 | 0 | 3 022 960 |
30402 | 7 | 0 | 7 | 3 755 004 | 0 | 3 755 004 | 3 755 007 | 0 | 3 755 007 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
30602 | 270 | 0 | 270 | 48 655 | 0 | 48 655 | 48 904 | 0 | 48 904 | 21 | 0 | 21 |
31901 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 6 605 | 6 605 | 0 | 319 | 319 | 0 | 353 | 353 | 0 | 6 571 | 6 571 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44901 | 2 053 | 0 | 2 053 | 4 266 | 0 | 4 266 | 3 856 | 0 | 3 856 | 2 463 | 0 | 2 463 |
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 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 670 | 0 | 670 | 32 030 | 0 | 32 030 |
45107 | 303 760 | 0 | 303 760 | 12 723 | 0 | 12 723 | 22 320 | 0 | 22 320 | 294 163 | 0 | 294 163 |
45108 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 280 | 0 | 280 | 10 593 | 0 | 10 593 |
45201 | 116 276 | 0 | 116 276 | 353 547 | 0 | 353 547 | 361 282 | 0 | 361 282 | 108 541 | 0 | 108 541 |
45203 | 167 790 | 0 | 167 790 | 245 700 | 0 | 245 700 | 290 990 | 0 | 290 990 | 122 500 | 0 | 122 500 |
45204 | 2 656 611 | 0 | 2 656 611 | 972 737 | 0 | 972 737 | 1 283 455 | 0 | 1 283 455 | 2 345 893 | 0 | 2 345 893 |
45205 | 689 902 | 0 | 689 902 | 724 325 | 0 | 724 325 | 210 586 | 0 | 210 586 | 1 203 641 | 0 | 1 203 641 |
45206 | 4 184 256 | 0 | 4 184 256 | 541 901 | 0 | 541 901 | 395 068 | 0 | 395 068 | 4 331 089 | 0 | 4 331 089 |
45207 | 2 240 790 | 0 | 2 240 790 | 118 400 | 0 | 118 400 | 91 680 | 0 | 91 680 | 2 267 510 | 0 | 2 267 510 |
45208 | 703 143 | 0 | 703 143 | 0 | 0 | 0 | 39 307 | 0 | 39 307 | 663 836 | 0 | 663 836 |
45307 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 510 | 0 | 510 | 1 820 | 0 | 1 820 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 5 728 | 0 | 5 728 | 1 648 | 0 | 1 648 | 1 889 | 0 | 1 889 | 5 487 | 0 | 5 487 |
45405 | 1 387 | 0 | 1 387 | 191 | 0 | 191 | 508 | 0 | 508 | 1 070 | 0 | 1 070 |
45406 | 13 617 | 0 | 13 617 | 7 200 | 0 | 7 200 | 9 076 | 0 | 9 076 | 11 741 | 0 | 11 741 |
45407 | 8 808 | 0 | 8 808 | 1 000 | 0 | 1 000 | 122 | 0 | 122 | 9 686 | 0 | 9 686 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 11 648 | 0 | 11 648 | 7 199 | 0 | 7 199 | 1 803 | 0 | 1 803 | 17 044 | 0 | 17 044 |
45504 | 3 701 | 0 | 3 701 | 3 000 | 0 | 3 000 | 193 | 0 | 193 | 6 508 | 0 | 6 508 |
45505 | 95 871 | 0 | 95 871 | 34 028 | 1 831 | 35 859 | 3 136 | 88 | 3 224 | 126 763 | 1 743 | 128 506 |
45506 | 555 560 | 1 535 | 557 095 | 21 373 | 28 | 21 401 | 47 442 | 111 | 47 553 | 529 491 | 1 452 | 530 943 |
45507 | 355 669 | 690 | 356 359 | 2 141 | 12 | 2 153 | 19 793 | 54 | 19 847 | 338 017 | 648 | 338 665 |
45509 | 27 586 | 0 | 27 586 | 15 551 | 0 | 15 551 | 16 465 | 0 | 16 465 | 26 672 | 0 | 26 672 |
45811 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45812 | 79 170 | 0 | 79 170 | 27 392 | 0 | 27 392 | 7 311 | 0 | 7 311 | 99 251 | 0 | 99 251 |
45814 | 3 664 | 0 | 3 664 | 348 | 0 | 348 | 1 346 | 0 | 1 346 | 2 666 | 0 | 2 666 |
45815 | 77 874 | 0 | 77 874 | 17 747 | 0 | 17 747 | 5 049 | 0 | 5 049 | 90 572 | 0 | 90 572 |
45911 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 24 576 | 0 | 24 576 | 3 666 | 0 | 3 666 | 1 357 | 0 | 1 357 | 26 885 | 0 | 26 885 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 6 912 | 0 | 6 912 | 1 312 | 0 | 1 312 | 865 | 0 | 865 | 7 359 | 0 | 7 359 |
47408 | 0 | 0 | 0 | 283 914 | 288 057 | 571 971 | 283 914 | 288 057 | 571 971 | 0 | 0 | 0 |
47423 | 9 939 | 323 | 10 262 | 540 447 | 5 343 | 545 790 | 539 561 | 5 131 | 544 692 | 10 825 | 535 | 11 360 |
47427 | 168 457 | 123 | 168 580 | 170 072 | 55 | 170 127 | 156 815 | 33 | 156 848 | 181 714 | 145 | 181 859 |
47803 | 29 551 | 0 | 29 551 | 6 086 | 0 | 6 086 | 10 572 | 0 | 10 572 | 25 065 | 0 | 25 065 |
50205 | 287 560 | 0 | 287 560 | 2 431 | 0 | 2 431 | 606 | 0 | 606 | 289 385 | 0 | 289 385 |
50206 | 47 353 | 0 | 47 353 | 319 | 0 | 319 | 47 672 | 0 | 47 672 | 0 | 0 | 0 |
50208 | 63 006 | 0 | 63 006 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 75 208 | 0 | 75 208 |
50221 | 867 | 0 | 867 | 258 | 0 | 258 | 735 | 0 | 735 | 390 | 0 | 390 |
50308 | 92 | 0 | 92 | 190 | 0 | 190 | 0 | 0 | 0 | 282 | 0 | 282 |
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 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 202 | 0 | 202 | 1 266 | 0 | 1 266 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
51403 | 666 | 0 | 666 | 19 | 0 | 19 | 8 | 0 | 8 | 677 | 0 | 677 |
51404 | 455 | 0 | 455 | 13 | 0 | 13 | 0 | 0 | 0 | 468 | 0 | 468 |
51509 | 16 992 | 0 | 16 992 | 259 | 0 | 259 | 0 | 0 | 0 | 17 251 | 0 | 17 251 |
52503 | 2 945 | 0 | 2 945 | 1 469 | 0 | 1 469 | 1 519 | 0 | 1 519 | 2 895 | 0 | 2 895 |
60202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
60302 | 7 018 | 0 | 7 018 | 14 771 | 0 | 14 771 | 4 919 | 0 | 4 919 | 16 870 | 0 | 16 870 |
60306 | 1 | 0 | 1 | 16 155 | 0 | 16 155 | 16 155 | 0 | 16 155 | 1 | 0 | 1 |
60308 | 92 | 0 | 92 | 1 053 | 0 | 1 053 | 1 103 | 0 | 1 103 | 42 | 0 | 42 |
60310 | 10 507 | 0 | 10 507 | 3 787 | 0 | 3 787 | 13 355 | 0 | 13 355 | 939 | 0 | 939 |
60312 | 65 911 | 0 | 65 911 | 26 651 | 100 | 26 751 | 40 666 | 100 | 40 766 | 51 896 | 0 | 51 896 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 445 | 0 | 2 445 | 416 | 0 | 416 | 468 | 0 | 468 | 2 393 | 0 | 2 393 |
60401 | 1 538 590 | 0 | 1 538 590 | 89 100 | 0 | 89 100 | 32 | 0 | 32 | 1 627 658 | 0 | 1 627 658 |
60404 | 168 091 | 0 | 168 091 | 0 | 0 | 0 | 0 | 0 | 0 | 168 091 | 0 | 168 091 |
60701 | 138 723 | 0 | 138 723 | 16 291 | 0 | 16 291 | 138 181 | 0 | 138 181 | 16 833 | 0 | 16 833 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 104 | 0 | 104 | 253 | 0 | 253 | 148 | 0 | 148 | 209 | 0 | 209 |
61008 | 17 421 | 0 | 17 421 | 1 390 | 0 | 1 390 | 1 746 | 0 | 1 746 | 17 065 | 0 | 17 065 |
61009 | 677 | 0 | 677 | 651 | 0 | 651 | 791 | 0 | 791 | 537 | 0 | 537 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 694 740 | 0 | 694 740 | 49 077 | 0 | 49 077 | 6 404 | 0 | 6 404 | 737 413 | 0 | 737 413 |
61209 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 498 | 0 | 52 498 | 52 498 | 0 | 52 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 11 467 | 0 | 11 467 | 0 | 0 | 0 |
61403 | 43 374 | 0 | 43 374 | 3 932 | 0 | 3 932 | 1 003 | 0 | 1 003 | 46 303 | 0 | 46 303 |
70606 | 2 341 761 | 0 | 2 341 761 | 275 905 | 0 | 275 905 | 613 | 0 | 613 | 2 617 053 | 0 | 2 617 053 |
70608 | 718 021 | 0 | 718 021 | 24 462 | 0 | 24 462 | 0 | 0 | 0 | 742 483 | 0 | 742 483 |
70611 | 70 718 | 0 | 70 718 | 3 767 | 0 | 3 767 | 13 275 | 0 | 13 275 | 61 210 | 0 | 61 210 |
Пассив | ||||||||||||
10207 | 1 569 296 | 0 | 1 569 296 | 0 | 0 | 0 | 1 031 000 | 0 | 1 031 000 | 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 | 867 | 0 | 867 | 734 | 0 | 734 | 260 | 0 | 260 | 393 | 0 | 393 |
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 | 281 | 0 | 281 | 84 090 | 30 | 84 120 | 87 787 | 30 | 87 817 | 3 978 | 0 | 3 978 |
30126 | 39 | 0 | 39 | 23 | 0 | 23 | 23 | 0 | 23 | 39 | 0 | 39 |
30222 | 0 | 0 | 0 | 2 402 | 1 661 | 4 063 | 2 402 | 1 661 | 4 063 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 16 321 | 0 | 16 321 | 16 935 | 0 | 16 935 | 615 | 0 | 615 |
30226 | 336 | 0 | 336 | 11 | 0 | 11 | 4 | 0 | 4 | 329 | 0 | 329 |
30232 | 16 | 0 | 16 | 3 981 | 0 | 3 981 | 3 977 | 0 | 3 977 | 12 | 0 | 12 |
30301 | 52 846 | 76 441 | 129 287 | 31 971 991 | 135 795 | 32 107 786 | 32 056 557 | 129 075 | 32 185 632 | 137 412 | 69 721 | 207 133 |
30305 | 2 957 630 | 0 | 2 957 630 | 3 212 237 | 0 | 3 212 237 | 3 277 566 | 0 | 3 277 566 | 3 022 959 | 0 | 3 022 959 |
31204 | 485 000 | 0 | 485 000 | 300 000 | 0 | 300 000 | 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 | 27 | 0 | 27 | 16 110 | 0 | 16 110 | 17 946 | 0 | 17 946 | 1 863 | 0 | 1 863 |
40503 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
40602 | 10 832 | 0 | 10 832 | 43 651 | 0 | 43 651 | 42 416 | 0 | 42 416 | 9 597 | 0 | 9 597 |
40603 | 44 767 | 0 | 44 767 | 176 027 | 0 | 176 027 | 151 076 | 0 | 151 076 | 19 816 | 0 | 19 816 |
40701 | 58 212 | 0 | 58 212 | 274 765 | 1 670 | 276 435 | 289 604 | 1 670 | 291 274 | 73 051 | 0 | 73 051 |
40702 | 3 484 752 | 10 146 | 3 494 898 | 33 586 299 | 324 202 | 33 910 501 | 33 478 540 | 338 630 | 33 817 170 | 3 376 993 | 24 574 | 3 401 567 |
40703 | 29 191 | 0 | 29 191 | 45 331 | 0 | 45 331 | 48 348 | 0 | 48 348 | 32 208 | 0 | 32 208 |
40802 | 90 008 | 0 | 90 008 | 415 445 | 350 | 415 795 | 406 514 | 350 | 406 864 | 81 077 | 0 | 81 077 |
40804 | 93 | 0 | 93 | 401 | 0 | 401 | 352 | 0 | 352 | 44 | 0 | 44 |
40817 | 570 585 | 38 699 | 609 284 | 826 557 | 24 128 | 850 685 | 831 247 | 2 287 | 833 534 | 575 275 | 16 858 | 592 133 |
40820 | 473 | 0 | 473 | 1 084 | 0 | 1 084 | 1 121 | 0 | 1 121 | 510 | 0 | 510 |
40905 | 223 | 0 | 223 | 14 592 | 0 | 14 592 | 14 650 | 0 | 14 650 | 281 | 0 | 281 |
40906 | 0 | 0 | 0 | 701 370 | 0 | 701 370 | 701 370 | 0 | 701 370 | 0 | 0 | 0 |
40909 | 6 | 213 | 219 | 3 817 | 6 814 | 10 631 | 3 844 | 6 685 | 10 529 | 33 | 84 | 117 |
40910 | 0 | 4 | 4 | 76 | 1 339 | 1 415 | 76 | 1 335 | 1 411 | 0 | 0 | 0 |
40911 | 11 053 | 0 | 11 053 | 384 084 | 0 | 384 084 | 382 875 | 0 | 382 875 | 9 844 | 0 | 9 844 |
40912 | 0 | 17 | 17 | 1 917 | 9 419 | 11 336 | 1 917 | 9 419 | 11 336 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 1 414 | 5 544 | 6 958 | 1 414 | 5 544 | 6 958 | 0 | 4 | 4 |
41705 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 700 | 0 | 700 | 24 800 | 0 | 24 800 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 46 166 | 0 | 46 166 | 0 | 0 | 0 | 0 | 0 | 0 | 46 166 | 0 | 46 166 |
42006 | 106 000 | 0 | 106 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 496 000 | 0 | 496 000 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 63 | 63 | 2 200 | 6 131 | 8 331 | 2 200 | 6 068 | 8 268 |
42104 | 30 800 | 0 | 30 800 | 22 800 | 0 | 22 800 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
42105 | 1 946 550 | 2 539 | 1 949 089 | 0 | 135 | 135 | 120 900 | 47 | 120 947 | 2 067 450 | 2 451 | 2 069 901 |
42106 | 524 699 | 0 | 524 699 | 52 000 | 0 | 52 000 | 98 295 | 0 | 98 295 | 570 994 | 0 | 570 994 |
42205 | 6 300 | 0 | 6 300 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 5 700 | 0 | 5 700 |
42206 | 7 800 | 0 | 7 800 | 900 | 0 | 900 | 700 | 0 | 700 | 7 600 | 0 | 7 600 |
42301 | 205 631 | 7 275 | 212 906 | 269 738 | 37 943 | 307 681 | 205 217 | 38 266 | 243 483 | 141 110 | 7 598 | 148 708 |
42303 | 24 756 | 9 906 | 34 662 | 13 837 | 8 909 | 22 746 | 691 | 127 | 818 | 11 610 | 1 124 | 12 734 |
42304 | 313 194 | 9 657 | 322 851 | 8 370 | 23 201 | 31 571 | 10 727 | 24 449 | 35 176 | 315 551 | 10 905 | 326 456 |
42305 | 675 509 | 141 460 | 816 969 | 84 038 | 41 955 | 125 993 | 410 798 | 38 496 | 449 294 | 1 002 269 | 138 001 | 1 140 270 |
42306 | 981 984 | 103 684 | 1 085 668 | 163 312 | 6 144 | 169 456 | 210 550 | 6 726 | 217 276 | 1 029 222 | 104 266 | 1 133 488 |
42307 | 893 624 | 0 | 893 624 | 205 741 | 0 | 205 741 | 30 381 | 0 | 30 381 | 718 264 | 0 | 718 264 |
42601 | 102 | 34 | 136 | 808 | 2 | 810 | 897 | 15 | 912 | 191 | 47 | 238 |
42605 | 650 | 0 | 650 | 700 | 0 | 700 | 790 | 0 | 790 | 740 | 0 | 740 |
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 | 541 | 0 | 541 | 34 | 0 | 34 | 38 | 0 | 38 | 545 | 0 | 545 |
45015 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45115 | 20 373 | 0 | 20 373 | 282 | 0 | 282 | 127 | 0 | 127 | 20 218 | 0 | 20 218 |
45215 | 320 099 | 0 | 320 099 | 35 450 | 0 | 35 450 | 54 382 | 0 | 54 382 | 339 031 | 0 | 339 031 |
45315 | 155 | 0 | 155 | 26 | 0 | 26 | 0 | 0 | 0 | 129 | 0 | 129 |
45415 | 1 471 | 0 | 1 471 | 1 004 | 0 | 1 004 | 63 | 0 | 63 | 530 | 0 | 530 |
45515 | 65 583 | 0 | 65 583 | 6 546 | 0 | 6 546 | 7 931 | 0 | 7 931 | 66 968 | 0 | 66 968 |
45818 | 191 291 | 0 | 191 291 | 3 178 | 0 | 3 178 | 17 677 | 0 | 17 677 | 205 790 | 0 | 205 790 |
45918 | 20 070 | 0 | 20 070 | 80 | 0 | 80 | 1 923 | 0 | 1 923 | 21 913 | 0 | 21 913 |
47401 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 272 503 | 5 853 | 278 356 | 272 503 | 5 853 | 278 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 288 026 | 282 972 | 570 998 | 288 026 | 282 972 | 570 998 | 0 | 0 | 0 |
47411 | 101 657 | 6 685 | 108 342 | 25 174 | 1 428 | 26 602 | 35 930 | 1 338 | 37 268 | 112 413 | 6 595 | 119 008 |
47416 | 7 979 | 0 | 7 979 | 58 232 | 2 041 | 60 273 | 53 976 | 2 041 | 56 017 | 3 723 | 0 | 3 723 |
47422 | 904 | 299 | 1 203 | 41 922 | 12 433 | 54 355 | 41 129 | 12 638 | 53 767 | 111 | 504 | 615 |
47425 | 22 092 | 0 | 22 092 | 22 691 | 0 | 22 691 | 25 198 | 0 | 25 198 | 24 599 | 0 | 24 599 |
47426 | 38 694 | 24 | 38 718 | 40 377 | 2 | 40 379 | 40 762 | 11 | 40 773 | 39 079 | 33 | 39 112 |
47804 | 333 | 0 | 333 | 124 | 0 | 124 | 84 | 0 | 84 | 293 | 0 | 293 |
50219 | 507 | 0 | 507 | 0 | 0 | 0 | 141 | 0 | 141 | 648 | 0 | 648 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 31 127 | 0 | 31 127 | 31 127 | 0 | 31 127 |
50319 | 92 | 0 | 92 | 0 | 0 | 0 | 190 | 0 | 190 | 282 | 0 | 282 |
50407 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 331 | 0 | 331 | 2 727 | 0 | 2 727 |
50408 | 250 | 0 | 250 | 0 | 0 | 0 | 259 | 0 | 259 | 509 | 0 | 509 |
50507 | 26 434 | 0 | 26 434 | 0 | 0 | 0 | 0 | 0 | 0 | 26 434 | 0 | 26 434 |
50719 | 178 | 0 | 178 | 28 | 0 | 28 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
51510 | 8 666 | 0 | 8 666 | 0 | 0 | 0 | 132 | 0 | 132 | 8 798 | 0 | 8 798 |
52301 | 71 062 | 0 | 71 062 | 245 091 | 0 | 245 091 | 364 954 | 0 | 364 954 | 190 925 | 0 | 190 925 |
52302 | 49 500 | 0 | 49 500 | 52 120 | 0 | 52 120 | 87 120 | 0 | 87 120 | 84 500 | 0 | 84 500 |
52303 | 345 770 | 0 | 345 770 | 129 302 | 0 | 129 302 | 284 900 | 0 | 284 900 | 501 368 | 0 | 501 368 |
52304 | 611 104 | 0 | 611 104 | 293 232 | 0 | 293 232 | 63 904 | 0 | 63 904 | 381 776 | 0 | 381 776 |
52305 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 12 739 | 0 | 12 739 | 22 765 | 0 | 22 765 | 14 320 | 0 | 14 320 | 4 294 | 0 | 4 294 |
60305 | 14 184 | 0 | 14 184 | 47 984 | 0 | 47 984 | 33 977 | 0 | 33 977 | 177 | 0 | 177 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 317 | 0 | 2 317 | 3 105 | 0 | 3 105 | 1 551 | 0 | 1 551 | 763 | 0 | 763 |
60311 | 450 | 0 | 450 | 1 818 | 0 | 1 818 | 1 715 | 0 | 1 715 | 347 | 0 | 347 |
60322 | 1 031 055 | 0 | 1 031 055 | 1 036 591 | 0 | 1 036 591 | 5 579 | 0 | 5 579 | 43 | 0 | 43 |
60324 | 7 564 | 0 | 7 564 | 353 | 0 | 353 | 578 | 0 | 578 | 7 789 | 0 | 7 789 |
60601 | 166 951 | 0 | 166 951 | 28 | 0 | 28 | 5 180 | 0 | 5 180 | 172 103 | 0 | 172 103 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61304 | 221 | 0 | 221 | 72 | 0 | 72 | 38 | 0 | 38 | 187 | 0 | 187 |
70601 | 2 496 890 | 0 | 2 496 890 | 16 | 0 | 16 | 275 637 | 0 | 275 637 | 2 772 511 | 0 | 2 772 511 |
70603 | 718 972 | 0 | 718 972 | 0 | 0 | 0 | 24 521 | 0 | 24 521 | 743 493 | 0 | 743 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 322 525 | 0 | 322 525 | 322 525 | 0 | 322 525 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 460 | 0 | 3 460 | 550 | 0 | 550 | 792 | 0 | 792 | 3 218 | 0 | 3 218 |
90901 | 215 254 | 0 | 215 254 | 36 068 | 0 | 36 068 | 33 854 | 0 | 33 854 | 217 468 | 0 | 217 468 |
90902 | 1 366 713 | 0 | 1 366 713 | 167 645 | 0 | 167 645 | 171 340 | 0 | 171 340 | 1 363 018 | 0 | 1 363 018 |
90907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 9 136 | 0 | 9 136 | 9 136 | 0 | 9 136 | 0 | 0 | 0 |
91202 | 132 101 | 0 | 132 101 | 2 182 257 | 0 | 2 182 257 | 2 182 260 | 0 | 2 182 260 | 132 098 | 0 | 132 098 |
91203 | 126 | 0 | 126 | 18 | 0 | 18 | 19 | 0 | 19 | 125 | 0 | 125 |
91206 | 29 099 | 0 | 29 099 | 0 | 0 | 0 | 0 | 0 | 0 | 29 099 | 0 | 29 099 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 7 766 228 | 0 | 7 766 228 | 670 914 | 17 732 | 688 646 | 294 743 | 179 | 294 922 | 8 142 399 | 17 553 | 8 159 952 |
91418 | 62 729 | 0 | 62 729 | 6 662 | 0 | 6 662 | 12 238 | 0 | 12 238 | 57 153 | 0 | 57 153 |
91501 | 76 032 | 0 | 76 032 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 94 771 | 0 | 94 771 |
91604 | 99 678 | 0 | 99 678 | 22 416 | 0 | 22 416 | 11 028 | 0 | 11 028 | 111 066 | 0 | 111 066 |
91704 | 50 137 | 0 | 50 137 | 105 | 0 | 105 | 63 | 0 | 63 | 50 179 | 0 | 50 179 |
91802 | 119 442 | 0 | 119 442 | 25 | 0 | 25 | 25 | 0 | 25 | 119 442 | 0 | 119 442 |
91803 | 403 | 0 | 403 | 13 | 0 | 13 | 0 | 0 | 0 | 416 | 0 | 416 |
99998 | 11 154 966 | 0 | 11 154 966 | 4 308 397 | 0 | 4 308 397 | 3 515 126 | 0 | 3 515 126 | 11 948 237 | 0 | 11 948 237 |
Пассив | ||||||||||||
91211 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 78 | 0 | 78 | 3 572 | 0 | 3 572 |
91311 | 265 655 | 0 | 265 655 | 3 254 | 0 | 3 254 | 3 139 | 0 | 3 139 | 265 540 | 0 | 265 540 |
91312 | 9 868 940 | 0 | 9 868 940 | 566 760 | 0 | 566 760 | 980 037 | 0 | 980 037 | 10 282 217 | 0 | 10 282 217 |
91315 | 370 414 | 0 | 370 414 | 410 | 179 | 589 | 58 365 | 17 732 | 76 097 | 428 369 | 17 553 | 445 922 |
91316 | 152 617 | 0 | 152 617 | 391 690 | 0 | 391 690 | 369 500 | 0 | 369 500 | 130 427 | 0 | 130 427 |
91317 | 426 838 | 0 | 426 838 | 2 549 608 | 0 | 2 549 608 | 2 879 545 | 0 | 2 879 545 | 756 775 | 0 | 756 775 |
91507 | 66 997 | 0 | 66 997 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 63 773 | 0 | 63 773 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 9 934 409 | 0 | 9 934 409 | 3 034 943 | 0 | 3 034 943 | 3 438 544 | 0 | 3 438 544 | 10 338 010 | 0 | 10 338 010 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 640 | 2 640 | 4 737 | 42 092 | 46 829 | 4 737 | 44 732 | 49 469 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 634 | 0 | 2 634 | 44 655 | 4 737 | 49 392 | 42 021 | 4 737 | 46 758 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 103 | 0 | 103 | 97 | 0 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 8 163 245,0000 | 0 | 0 | 10 535,0000 | 0 | 0 | 47 560,0000 | 0 | 0 | 8 126 220,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 235,0000 |
98050 | 0 | 0 | 7 911 267,0000 | 0 | 0 | 47 566,0000 | 0 | 0 | 10 540,0000 | 0 | 0 | 7 874 241,0000 |
98070 | 0 | 0 | 250 752,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 751,0000 |
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