Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 16 267 | 0 | 16 267 | 151 | 0 | 151 | 8 165 | 0 | 8 165 | 8 253 | 0 | 8 253 |
20202 | 365 536 | 115 354 | 480 890 | 3 072 424 | 92 675 | 3 165 099 | 3 071 979 | 68 544 | 3 140 523 | 365 981 | 139 485 | 505 466 |
20207 | 12 974 | 4 756 | 17 730 | 216 351 | 10 654 | 227 005 | 214 507 | 9 838 | 224 345 | 14 818 | 5 572 | 20 390 |
20208 | 159 867 | 0 | 159 867 | 726 163 | 0 | 726 163 | 766 386 | 0 | 766 386 | 119 644 | 0 | 119 644 |
20209 | 2 249 | 0 | 2 249 | 2 546 395 | 15 860 | 2 562 255 | 2 544 769 | 15 860 | 2 560 629 | 3 875 | 0 | 3 875 |
30102 | 546 381 | 0 | 546 381 | 29 389 712 | 0 | 29 389 712 | 29 365 695 | 0 | 29 365 695 | 570 398 | 0 | 570 398 |
30110 | 10 468 | 90 676 | 101 144 | 57 796 | 51 759 | 109 555 | 56 682 | 80 876 | 137 558 | 11 582 | 61 559 | 73 141 |
30114 | 0 | 79 624 | 79 624 | 0 | 254 065 | 254 065 | 0 | 256 034 | 256 034 | 0 | 77 655 | 77 655 |
30202 | 114 455 | 0 | 114 455 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 118 960 | 0 | 118 960 |
30204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 105 | 0 | 105 | 3 095 | 0 | 3 095 |
30221 | 0 | 0 | 0 | 7 500 | 142 | 7 642 | 7 500 | 142 | 7 642 | 0 | 0 | 0 |
30233 | 6 988 | 0 | 6 988 | 672 891 | 6 335 | 679 226 | 676 227 | 6 335 | 682 562 | 3 652 | 0 | 3 652 |
30302 | 448 676 | 63 908 | 512 584 | 34 004 500 | 159 081 | 34 163 581 | 34 068 904 | 164 882 | 34 233 786 | 384 272 | 58 107 | 442 379 |
30306 | 4 740 739 | 0 | 4 740 739 | 5 606 464 | 0 | 5 606 464 | 3 236 966 | 0 | 3 236 966 | 7 110 237 | 0 | 7 110 237 |
30402 | 8 | 0 | 8 | 21 002 118 | 0 | 21 002 118 | 21 002 114 | 0 | 21 002 114 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 250 190 | 0 | 250 190 | 250 190 | 0 | 250 190 | 0 | 0 | 0 |
30602 | 41 | 0 | 41 | 5 788 | 0 | 5 788 | 3 240 | 0 | 3 240 | 2 589 | 0 | 2 589 |
31901 | 450 640 | 0 | 450 640 | 4 424 830 | 0 | 4 424 830 | 4 675 070 | 0 | 4 675 070 | 200 400 | 0 | 200 400 |
31903 | 1 700 000 | 0 | 1 700 000 | 12 653 650 | 0 | 12 653 650 | 11 192 090 | 0 | 11 192 090 | 3 161 560 | 0 | 3 161 560 |
31904 | 900 000 | 0 | 900 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 900 000 | 0 | 900 000 |
32009 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 36 | 7 116 | 7 152 | 0 | 175 | 175 | 0 | 335 | 335 | 36 | 6 956 | 6 992 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44901 | 2 413 | 0 | 2 413 | 2 558 | 0 | 2 558 | 2 774 | 0 | 2 774 | 2 197 | 0 | 2 197 |
44907 | 46 150 | 0 | 46 150 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 37 425 | 0 | 37 425 |
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 |
45106 | 7 850 | 0 | 7 850 | 787 | 0 | 787 | 1 063 | 0 | 1 063 | 7 574 | 0 | 7 574 |
45107 | 277 419 | 0 | 277 419 | 5 952 | 0 | 5 952 | 20 712 | 0 | 20 712 | 262 659 | 0 | 262 659 |
45108 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 280 | 0 | 280 | 9 195 | 0 | 9 195 |
45201 | 66 651 | 0 | 66 651 | 295 003 | 0 | 295 003 | 328 578 | 0 | 328 578 | 33 076 | 0 | 33 076 |
45203 | 27 245 | 0 | 27 245 | 87 775 | 0 | 87 775 | 82 520 | 0 | 82 520 | 32 500 | 0 | 32 500 |
45204 | 1 533 399 | 0 | 1 533 399 | 559 219 | 0 | 559 219 | 846 492 | 0 | 846 492 | 1 246 126 | 0 | 1 246 126 |
45205 | 1 181 480 | 0 | 1 181 480 | 415 721 | 0 | 415 721 | 141 667 | 0 | 141 667 | 1 455 534 | 0 | 1 455 534 |
45206 | 4 510 470 | 0 | 4 510 470 | 617 496 | 0 | 617 496 | 543 253 | 0 | 543 253 | 4 584 713 | 0 | 4 584 713 |
45207 | 2 570 122 | 0 | 2 570 122 | 204 564 | 0 | 204 564 | 502 455 | 0 | 502 455 | 2 272 231 | 0 | 2 272 231 |
45208 | 680 154 | 0 | 680 154 | 43 902 | 0 | 43 902 | 36 849 | 0 | 36 849 | 687 207 | 0 | 687 207 |
45307 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 8 | 0 | 8 | 1 147 | 0 | 1 147 |
45401 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 260 | 0 | 5 260 | 110 | 0 | 110 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 11 397 | 0 | 11 397 | 2 582 | 0 | 2 582 | 2 293 | 0 | 2 293 | 11 686 | 0 | 11 686 |
45405 | 496 | 0 | 496 | 615 | 0 | 615 | 251 | 0 | 251 | 860 | 0 | 860 |
45406 | 9 874 | 0 | 9 874 | 1 000 | 0 | 1 000 | 229 | 0 | 229 | 10 645 | 0 | 10 645 |
45407 | 13 039 | 0 | 13 039 | 500 | 0 | 500 | 332 | 0 | 332 | 13 207 | 0 | 13 207 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 25 906 | 0 | 25 906 | 400 | 0 | 400 | 1 458 | 0 | 1 458 | 24 848 | 0 | 24 848 |
45505 | 110 079 | 1 802 | 111 881 | 5 874 | 44 | 5 918 | 20 507 | 84 | 20 591 | 95 446 | 1 762 | 97 208 |
45506 | 449 419 | 0 | 449 419 | 36 196 | 0 | 36 196 | 42 243 | 0 | 42 243 | 443 372 | 0 | 443 372 |
45507 | 331 107 | 598 | 331 705 | 5 526 | 14 | 5 540 | 10 295 | 45 | 10 340 | 326 338 | 567 | 326 905 |
45509 | 19 452 | 0 | 19 452 | 20 022 | 0 | 20 022 | 17 148 | 0 | 17 148 | 22 326 | 0 | 22 326 |
45811 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45812 | 210 950 | 0 | 210 950 | 44 135 | 0 | 44 135 | 75 967 | 0 | 75 967 | 179 118 | 0 | 179 118 |
45814 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 10 | 0 | 10 | 3 627 | 0 | 3 627 |
45815 | 85 661 | 0 | 85 661 | 7 804 | 0 | 7 804 | 3 986 | 0 | 3 986 | 89 479 | 0 | 89 479 |
45911 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 36 796 | 0 | 36 796 | 363 | 0 | 363 | 1 803 | 0 | 1 803 | 35 356 | 0 | 35 356 |
45914 | 197 | 0 | 197 | 78 | 0 | 78 | 10 | 0 | 10 | 265 | 0 | 265 |
45915 | 6 799 | 0 | 6 799 | 752 | 0 | 752 | 783 | 0 | 783 | 6 768 | 0 | 6 768 |
47105 | 45 | 0 | 45 | 360 | 0 | 360 | 0 | 0 | 0 | 405 | 0 | 405 |
47205 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47408 | 0 | 0 | 0 | 553 956 | 297 467 | 851 423 | 553 956 | 297 467 | 851 423 | 0 | 0 | 0 |
47423 | 6 733 | 976 | 7 709 | 376 192 | 5 336 | 381 528 | 376 330 | 5 601 | 381 931 | 6 595 | 711 | 7 306 |
47427 | 173 712 | 50 | 173 762 | 168 600 | 42 | 168 642 | 183 578 | 30 | 183 608 | 158 734 | 62 | 158 796 |
47803 | 16 581 | 0 | 16 581 | 13 555 | 0 | 13 555 | 10 198 | 0 | 10 198 | 19 938 | 0 | 19 938 |
50116 | 245 157 | 0 | 245 157 | 250 817 | 0 | 250 817 | 0 | 0 | 0 | 495 974 | 0 | 495 974 |
50121 | 149 | 0 | 149 | 334 | 0 | 334 | 0 | 0 | 0 | 483 | 0 | 483 |
50205 | 296 386 | 0 | 296 386 | 2 837 | 0 | 2 837 | 949 | 0 | 949 | 298 274 | 0 | 298 274 |
50207 | 30 998 | 0 | 30 998 | 374 | 0 | 374 | 0 | 0 | 0 | 31 372 | 0 | 31 372 |
50208 | 88 791 | 0 | 88 791 | 910 | 0 | 910 | 0 | 0 | 0 | 89 701 | 0 | 89 701 |
50221 | 845 | 0 | 845 | 1 081 | 0 | 1 081 | 37 | 0 | 37 | 1 889 | 0 | 1 889 |
50308 | 1 019 | 0 | 1 019 | 190 | 0 | 190 | 1 117 | 0 | 1 117 | 92 | 0 | 92 |
50505 | 27 265 | 0 | 27 265 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 28 382 | 0 | 28 382 |
50605 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
50606 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 247 | 0 | 247 | 1 236 | 0 | 1 236 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
50705 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
50706 | 751 266 | 0 | 751 266 | 730 | 0 | 730 | 357 | 0 | 357 | 751 639 | 0 | 751 639 |
50721 | 90 | 0 | 90 | 94 | 0 | 94 | 73 | 0 | 73 | 111 | 0 | 111 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51403 | 1 875 | 0 | 1 875 | 9 | 0 | 9 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
51404 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
51509 | 5 861 | 0 | 5 861 | 50 | 0 | 50 | 0 | 0 | 0 | 5 911 | 0 | 5 911 |
52503 | 3 672 | 0 | 3 672 | 3 473 | 0 | 3 473 | 5 437 | 0 | 5 437 | 1 708 | 0 | 1 708 |
60202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
60302 | 4 420 | 0 | 4 420 | 1 755 | 0 | 1 755 | 3 198 | 0 | 3 198 | 2 977 | 0 | 2 977 |
60306 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 426 | 0 | 17 426 | 4 | 0 | 4 |
60308 | 32 | 0 | 32 | 1 562 | 0 | 1 562 | 1 503 | 0 | 1 503 | 91 | 0 | 91 |
60310 | 1 007 | 0 | 1 007 | 1 999 | 0 | 1 999 | 2 059 | 0 | 2 059 | 947 | 0 | 947 |
60312 | 24 710 | 0 | 24 710 | 31 120 | 46 | 31 166 | 29 726 | 46 | 29 772 | 26 104 | 0 | 26 104 |
60314 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
60323 | 3 004 | 0 | 3 004 | 1 921 | 0 | 1 921 | 516 | 0 | 516 | 4 409 | 0 | 4 409 |
60401 | 1 637 652 | 0 | 1 637 652 | 6 185 | 0 | 6 185 | 281 | 0 | 281 | 1 643 556 | 0 | 1 643 556 |
60404 | 53 579 | 0 | 53 579 | 0 | 0 | 0 | 0 | 0 | 0 | 53 579 | 0 | 53 579 |
60701 | 20 189 | 0 | 20 189 | 1 841 | 0 | 1 841 | 6 185 | 0 | 6 185 | 15 845 | 0 | 15 845 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 332 | 0 | 332 | 348 | 0 | 348 | 251 | 0 | 251 | 429 | 0 | 429 |
61008 | 25 733 | 0 | 25 733 | 1 347 | 0 | 1 347 | 3 165 | 0 | 3 165 | 23 915 | 0 | 23 915 |
61009 | 682 | 0 | 682 | 514 | 0 | 514 | 617 | 0 | 617 | 579 | 0 | 579 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 733 588 | 0 | 733 588 | 94 281 | 0 | 94 281 | 7 985 | 0 | 7 985 | 819 884 | 0 | 819 884 |
61209 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 775 | 0 | 10 775 | 10 775 | 0 | 10 775 | 0 | 0 | 0 |
61403 | 50 885 | 21 | 50 906 | 5 548 | 1 | 5 549 | 1 009 | 10 | 1 019 | 55 424 | 12 | 55 436 |
70606 | 543 213 | 0 | 543 213 | 652 316 | 0 | 652 316 | 333 655 | 0 | 333 655 | 861 874 | 0 | 861 874 |
70607 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
70608 | 59 510 | 0 | 59 510 | 73 193 | 0 | 73 193 | 46 942 | 0 | 46 942 | 85 761 | 0 | 85 761 |
70611 | 6 589 | 0 | 6 589 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 10 029 | 0 | 10 029 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 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 | 935 | 0 | 935 | 111 | 0 | 111 | 1 176 | 0 | 1 176 | 2 000 | 0 | 2 000 |
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 | 146 | 0 | 146 | 59 667 | 2 903 | 62 570 | 59 521 | 2 903 | 62 424 | 0 | 0 | 0 |
30126 | 43 | 0 | 43 | 14 | 0 | 14 | 13 | 0 | 13 | 42 | 0 | 42 |
30222 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
30223 | 4 546 | 0 | 4 546 | 85 327 | 0 | 85 327 | 91 804 | 0 | 91 804 | 11 023 | 0 | 11 023 |
30226 | 305 | 0 | 305 | 2 | 0 | 2 | 4 | 0 | 4 | 307 | 0 | 307 |
30232 | 33 | 0 | 33 | 7 574 | 2 | 7 576 | 7 556 | 2 | 7 558 | 15 | 0 | 15 |
30301 | 448 677 | 63 907 | 512 584 | 34 068 905 | 164 882 | 34 233 787 | 34 004 501 | 159 081 | 34 163 582 | 384 273 | 58 106 | 442 379 |
30305 | 4 740 739 | 0 | 4 740 739 | 3 236 967 | 0 | 3 236 967 | 5 606 465 | 0 | 5 606 465 | 7 110 237 | 0 | 7 110 237 |
40502 | 1 534 | 0 | 1 534 | 1 905 | 0 | 1 905 | 463 | 0 | 463 | 92 | 0 | 92 |
40503 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 220 | 220 | 0 | 198 | 198 |
40602 | 23 721 | 0 | 23 721 | 67 051 | 0 | 67 051 | 57 136 | 0 | 57 136 | 13 806 | 0 | 13 806 |
40603 | 57 580 | 0 | 57 580 | 169 852 | 0 | 169 852 | 154 381 | 0 | 154 381 | 42 109 | 0 | 42 109 |
40701 | 384 634 | 0 | 384 634 | 766 905 | 1 286 | 768 191 | 511 965 | 1 286 | 513 251 | 129 694 | 0 | 129 694 |
40702 | 6 625 518 | 8 955 | 6 634 473 | 39 779 639 | 300 338 | 40 079 977 | 41 577 745 | 299 192 | 41 876 937 | 8 423 624 | 7 809 | 8 431 433 |
40703 | 66 394 | 0 | 66 394 | 97 678 | 0 | 97 678 | 84 440 | 0 | 84 440 | 53 156 | 0 | 53 156 |
40802 | 80 133 | 0 | 80 133 | 391 681 | 596 | 392 277 | 393 675 | 596 | 394 271 | 82 127 | 0 | 82 127 |
40804 | 441 | 0 | 441 | 313 | 0 | 313 | 349 | 0 | 349 | 477 | 0 | 477 |
40817 | 643 043 | 16 133 | 659 176 | 939 000 | 18 819 | 957 819 | 888 094 | 18 007 | 906 101 | 592 137 | 15 321 | 607 458 |
40820 | 2 249 | 300 | 2 549 | 2 041 | 300 | 2 341 | 437 | 0 | 437 | 645 | 0 | 645 |
40821 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
40905 | 211 | 0 | 211 | 15 792 | 0 | 15 792 | 15 994 | 0 | 15 994 | 413 | 0 | 413 |
40906 | 0 | 0 | 0 | 910 723 | 0 | 910 723 | 910 723 | 0 | 910 723 | 0 | 0 | 0 |
40909 | 35 | 56 | 91 | 3 223 | 7 058 | 10 281 | 3 212 | 7 126 | 10 338 | 24 | 124 | 148 |
40910 | 0 | 0 | 0 | 259 | 1 188 | 1 447 | 259 | 1 188 | 1 447 | 0 | 0 | 0 |
40911 | 5 469 | 0 | 5 469 | 410 460 | 0 | 410 460 | 412 699 | 0 | 412 699 | 7 708 | 0 | 7 708 |
40912 | 0 | 17 | 17 | 2 809 | 11 052 | 13 861 | 2 809 | 11 060 | 13 869 | 0 | 25 | 25 |
40913 | 0 | 4 | 4 | 615 | 1 710 | 2 325 | 615 | 1 710 | 2 325 | 0 | 4 | 4 |
41806 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 0 | 0 | 0 | 66 400 | 0 | 66 400 |
41905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41907 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 82 142 | 0 | 82 142 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 76 642 | 0 | 76 642 |
42006 | 116 046 | 0 | 116 046 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 96 046 | 0 | 96 046 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 800 300 | 0 | 800 300 | 800 300 | 0 | 800 300 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 |
42104 | 36 560 | 269 | 36 829 | 28 610 | 14 | 28 624 | 2 000 | 7 | 2 007 | 9 950 | 262 | 10 212 |
42105 | 1 367 950 | 2 598 | 1 370 548 | 184 300 | 122 | 184 422 | 0 | 64 | 64 | 1 183 650 | 2 540 | 1 186 190 |
42106 | 581 204 | 0 | 581 204 | 133 300 | 0 | 133 300 | 117 400 | 0 | 117 400 | 565 304 | 0 | 565 304 |
42205 | 40 650 | 0 | 40 650 | 1 000 | 0 | 1 000 | 53 000 | 0 | 53 000 | 92 650 | 0 | 92 650 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42301 | 182 311 | 8 113 | 190 424 | 532 110 | 5 275 | 537 385 | 585 394 | 4 426 | 589 820 | 235 595 | 7 264 | 242 859 |
42303 | 16 809 | 718 | 17 527 | 8 172 | 35 | 8 207 | 5 979 | 25 | 6 004 | 14 616 | 708 | 15 324 |
42304 | 316 198 | 11 949 | 328 147 | 133 658 | 2 092 | 135 750 | 90 580 | 528 | 91 108 | 273 120 | 10 385 | 283 505 |
42305 | 1 539 736 | 135 655 | 1 675 391 | 378 099 | 7 991 | 386 090 | 195 752 | 7 205 | 202 957 | 1 357 389 | 134 869 | 1 492 258 |
42306 | 1 558 232 | 108 481 | 1 666 713 | 103 482 | 6 082 | 109 564 | 257 825 | 8 096 | 265 921 | 1 712 575 | 110 495 | 1 823 070 |
42307 | 552 678 | 0 | 552 678 | 84 551 | 0 | 84 551 | 140 883 | 0 | 140 883 | 609 010 | 0 | 609 010 |
42601 | 168 | 244 | 412 | 161 | 64 | 225 | 150 | 59 | 209 | 157 | 239 | 396 |
42604 | 245 | 0 | 245 | 203 | 0 | 203 | 3 | 0 | 3 | 45 | 0 | 45 |
42605 | 1 032 | 0 | 1 032 | 751 | 0 | 751 | 101 | 0 | 101 | 382 | 0 | 382 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 10 | 0 | 10 | 110 | 0 | 110 |
42607 | 60 | 0 | 60 | 915 | 0 | 915 | 981 | 0 | 981 | 126 | 0 | 126 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44915 | 486 | 0 | 486 | 115 | 0 | 115 | 25 | 0 | 25 | 396 | 0 | 396 |
45015 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 4 111 | 0 | 4 111 | 261 | 0 | 261 | 68 | 0 | 68 | 3 918 | 0 | 3 918 |
45215 | 353 736 | 0 | 353 736 | 66 995 | 0 | 66 995 | 55 766 | 0 | 55 766 | 342 507 | 0 | 342 507 |
45315 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 175 | 0 | 175 | 4 | 0 | 4 | 1 135 | 0 | 1 135 | 1 306 | 0 | 1 306 |
45515 | 67 641 | 0 | 67 641 | 8 645 | 0 | 8 645 | 6 699 | 0 | 6 699 | 65 695 | 0 | 65 695 |
45818 | 309 899 | 0 | 309 899 | 47 934 | 0 | 47 934 | 55 881 | 0 | 55 881 | 317 846 | 0 | 317 846 |
45918 | 30 443 | 0 | 30 443 | 281 | 0 | 281 | 2 409 | 0 | 2 409 | 32 571 | 0 | 32 571 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 22 825 | 0 | 22 825 | 22 825 | 0 | 22 825 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 281 251 | 1 327 | 282 578 | 281 251 | 1 327 | 282 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 546 589 | 303 994 | 850 583 | 546 589 | 303 994 | 850 583 | 0 | 0 | 0 |
47411 | 125 922 | 3 304 | 129 226 | 35 335 | 391 | 35 726 | 47 109 | 1 376 | 48 485 | 137 696 | 4 289 | 141 985 |
47416 | 4 797 | 0 | 4 797 | 56 380 | 0 | 56 380 | 55 122 | 10 | 55 132 | 3 539 | 10 | 3 549 |
47422 | 23 | 194 | 217 | 59 355 | 11 145 | 70 500 | 59 398 | 11 178 | 70 576 | 66 | 227 | 293 |
47425 | 28 878 | 0 | 28 878 | 20 977 | 0 | 20 977 | 18 949 | 0 | 18 949 | 26 850 | 0 | 26 850 |
47426 | 31 098 | 9 | 31 107 | 31 945 | 0 | 31 945 | 32 074 | 11 | 32 085 | 31 227 | 20 | 31 247 |
47804 | 228 | 0 | 228 | 102 | 0 | 102 | 209 | 0 | 209 | 335 | 0 | 335 |
50120 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50219 | 365 | 0 | 365 | 0 | 0 | 0 | 141 | 0 | 141 | 506 | 0 | 506 |
50220 | 16 214 | 0 | 16 214 | 8 103 | 0 | 8 103 | 142 | 0 | 142 | 8 253 | 0 | 8 253 |
50319 | 1 019 | 0 | 1 019 | 1 117 | 0 | 1 117 | 190 | 0 | 190 | 92 | 0 | 92 |
50407 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 332 | 0 | 332 | 4 343 | 0 | 4 343 |
50408 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 50 | 0 | 50 | 1 427 | 0 | 1 427 |
50507 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 28 382 | 0 | 28 382 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
50719 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
50720 | 53 | 0 | 53 | 62 | 0 | 62 | 9 | 0 | 9 | 0 | 0 | 0 |
51510 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 26 | 0 | 26 | 3 015 | 0 | 3 015 |
52301 | 109 605 | 0 | 109 605 | 248 863 | 0 | 248 863 | 218 724 | 0 | 218 724 | 79 466 | 0 | 79 466 |
52303 | 442 316 | 0 | 442 316 | 278 524 | 0 | 278 524 | 177 700 | 0 | 177 700 | 341 492 | 0 | 341 492 |
52304 | 31 777 | 0 | 31 777 | 3 901 | 0 | 3 901 | 55 460 | 0 | 55 460 | 83 336 | 0 | 83 336 |
52305 | 31 183 | 0 | 31 183 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 20 481 | 0 | 20 481 |
52306 | 13 438 | 0 | 13 438 | 0 | 0 | 0 | 0 | 0 | 0 | 13 438 | 0 | 13 438 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 3 314 | 0 | 3 314 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 24 034 | 0 | 24 034 | 30 855 | 0 | 30 855 | 22 614 | 0 | 22 614 | 15 793 | 0 | 15 793 |
60305 | 14 064 | 0 | 14 064 | 36 268 | 0 | 36 268 | 37 265 | 0 | 37 265 | 15 061 | 0 | 15 061 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 951 | 0 | 951 | 2 139 | 0 | 2 139 |
60311 | 340 | 0 | 340 | 376 | 0 | 376 | 3 121 | 0 | 3 121 | 3 085 | 0 | 3 085 |
60322 | 46 | 0 | 46 | 1 596 | 0 | 1 596 | 1 583 | 0 | 1 583 | 33 | 0 | 33 |
60324 | 8 155 | 0 | 8 155 | 223 | 0 | 223 | 2 136 | 0 | 2 136 | 10 068 | 0 | 10 068 |
60601 | 192 525 | 0 | 192 525 | 284 | 0 | 284 | 5 647 | 0 | 5 647 | 197 888 | 0 | 197 888 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61304 | 181 | 0 | 181 | 40 | 0 | 40 | 25 | 0 | 25 | 166 | 0 | 166 |
70601 | 575 020 | 0 | 575 020 | 446 767 | 0 | 446 767 | 801 043 | 0 | 801 043 | 929 296 | 0 | 929 296 |
70602 | 149 | 0 | 149 | 2 | 0 | 2 | 350 | 0 | 350 | 497 | 0 | 497 |
70603 | 60 180 | 0 | 60 180 | 47 341 | 0 | 47 341 | 74 093 | 0 | 74 093 | 86 932 | 0 | 86 932 |
70801 | 81 256 | 0 | 81 256 | 0 | 0 | 0 | 0 | 0 | 0 | 81 256 | 0 | 81 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 328 389 | 0 | 328 389 | 328 389 | 0 | 328 389 | 0 | 0 | 0 |
90803 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
90901 | 294 618 | 0 | 294 618 | 38 039 | 0 | 38 039 | 64 911 | 0 | 64 911 | 267 746 | 0 | 267 746 |
90902 | 2 187 259 | 0 | 2 187 259 | 368 894 | 0 | 368 894 | 116 401 | 0 | 116 401 | 2 439 752 | 0 | 2 439 752 |
91202 | 111 632 | 0 | 111 632 | 2 453 558 | 0 | 2 453 558 | 2 453 562 | 0 | 2 453 562 | 111 628 | 0 | 111 628 |
91203 | 126 | 0 | 126 | 13 | 0 | 13 | 10 | 0 | 10 | 129 | 0 | 129 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 8 376 437 | 63 050 | 8 439 487 | 550 405 | 1 554 | 551 959 | 915 927 | 2 971 | 918 898 | 8 010 915 | 61 633 | 8 072 548 |
91418 | 41 270 | 0 | 41 270 | 16 371 | 0 | 16 371 | 12 351 | 0 | 12 351 | 45 290 | 0 | 45 290 |
91501 | 97 454 | 0 | 97 454 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 89 848 | 0 | 89 848 |
91604 | 121 768 | 0 | 121 768 | 25 403 | 0 | 25 403 | 17 844 | 0 | 17 844 | 129 327 | 0 | 129 327 |
91704 | 61 735 | 0 | 61 735 | 56 | 0 | 56 | 141 | 0 | 141 | 61 650 | 0 | 61 650 |
91802 | 130 312 | 0 | 130 312 | 37 | 0 | 37 | 16 | 0 | 16 | 130 333 | 0 | 130 333 |
91803 | 815 | 0 | 815 | 0 | 0 | 0 | 4 | 0 | 4 | 811 | 0 | 811 |
99998 | 11 768 140 | 0 | 11 768 140 | 3 324 367 | 0 | 3 324 367 | 2 894 565 | 0 | 2 894 565 | 12 197 942 | 0 | 12 197 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
91211 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 113 | 0 | 113 | 4 135 | 0 | 4 135 |
91311 | 255 766 | 0 | 255 766 | 7 846 | 0 | 7 846 | 12 178 | 0 | 12 178 | 260 098 | 0 | 260 098 |
91312 | 10 069 330 | 63 050 | 10 132 380 | 885 345 | 63 385 | 948 730 | 1 058 209 | 335 | 1 058 544 | 10 242 194 | 0 | 10 242 194 |
91315 | 341 835 | 132 517 | 474 352 | 2 815 | 59 616 | 62 431 | 263 019 | 10 021 | 273 040 | 602 039 | 82 922 | 684 961 |
91316 | 175 273 | 0 | 175 273 | 398 885 | 0 | 398 885 | 464 103 | 0 | 464 103 | 240 491 | 0 | 240 491 |
91317 | 659 071 | 0 | 659 071 | 1 482 005 | 0 | 1 482 005 | 1 521 042 | 0 | 1 521 042 | 698 108 | 0 | 698 108 |
91507 | 67 265 | 0 | 67 265 | 7 | 0 | 7 | 686 | 0 | 686 | 67 944 | 0 | 67 944 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 11 490 727 | 0 | 11 490 727 | 3 868 089 | 0 | 3 868 089 | 3 730 676 | 0 | 3 730 676 | 11 353 314 | 0 | 11 353 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 917 979 | 86 436 | 1 004 415 | 917 979 | 86 436 | 1 004 415 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 249 181 | 0 | 249 181 | 249 181 | 0 | 249 181 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 986 026 | 17 969 | 1 003 995 | 986 026 | 17 969 | 1 003 995 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 249 181 | 0 | 249 181 | 249 181 | 0 | 249 181 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 9 167 299,0000 | 0 | 0 | 778 226,0000 | 0 | 0 | 508 050,0000 | 0 | 0 | 9 437 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 425,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2 425,0000 |
98050 | 0 | 0 | 8 642 038,0000 | 0 | 0 | 763 148,0000 | 0 | 0 | 778 227,0000 | 0 | 0 | 8 657 117,0000 |
98070 | 0 | 0 | 522 896,0000 | 0 | 0 | 1,0000 | 0 | 0 | 255 104,0000 | 0 | 0 | 777 999,0000 |
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