Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 620 | 0 | 18 620 | 250 | 0 | 250 | 2 603 | 0 | 2 603 | 16 267 | 0 | 16 267 |
20202 | 397 762 | 115 062 | 512 824 | 2 742 725 | 62 420 | 2 805 145 | 2 774 951 | 62 128 | 2 837 079 | 365 536 | 115 354 | 480 890 |
20207 | 14 037 | 4 457 | 18 494 | 187 206 | 8 631 | 195 837 | 188 269 | 8 332 | 196 601 | 12 974 | 4 756 | 17 730 |
20208 | 159 372 | 0 | 159 372 | 678 501 | 0 | 678 501 | 678 006 | 0 | 678 006 | 159 867 | 0 | 159 867 |
20209 | 2 821 | 0 | 2 821 | 2 413 005 | 12 842 | 2 425 847 | 2 413 577 | 12 842 | 2 426 419 | 2 249 | 0 | 2 249 |
30102 | 587 860 | 0 | 587 860 | 27 876 660 | 0 | 27 876 660 | 27 918 139 | 0 | 27 918 139 | 546 381 | 0 | 546 381 |
30110 | 15 519 | 103 246 | 118 765 | 42 786 | 18 646 | 61 432 | 47 837 | 31 216 | 79 053 | 10 468 | 90 676 | 101 144 |
30114 | 0 | 94 725 | 94 725 | 0 | 213 631 | 213 631 | 0 | 228 732 | 228 732 | 0 | 79 624 | 79 624 |
30202 | 105 154 | 0 | 105 154 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 114 455 | 0 | 114 455 |
30204 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 46 | 0 | 46 | 3 200 | 0 | 3 200 |
30233 | 6 845 | 0 | 6 845 | 608 436 | 2 468 | 610 904 | 608 293 | 2 468 | 610 761 | 6 988 | 0 | 6 988 |
30302 | 328 113 | 72 797 | 400 910 | 31 935 444 | 59 222 | 31 994 666 | 31 814 881 | 68 111 | 31 882 992 | 448 676 | 63 908 | 512 584 |
30306 | 4 562 904 | 0 | 4 562 904 | 4 813 884 | 0 | 4 813 884 | 4 636 049 | 0 | 4 636 049 | 4 740 739 | 0 | 4 740 739 |
30402 | 12 | 0 | 12 | 22 541 664 | 0 | 22 541 664 | 22 541 668 | 0 | 22 541 668 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 253 304 | 0 | 253 304 | 253 304 | 0 | 253 304 | 0 | 0 | 0 |
30602 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 41 | 0 | 41 |
31901 | 0 | 0 | 0 | 4 583 070 | 0 | 4 583 070 | 4 132 430 | 0 | 4 132 430 | 450 640 | 0 | 450 640 |
31903 | 4 050 000 | 0 | 4 050 000 | 10 526 000 | 0 | 10 526 000 | 12 876 000 | 0 | 12 876 000 | 1 700 000 | 0 | 1 700 000 |
31904 | 0 | 0 | 0 | 3 418 840 | 0 | 3 418 840 | 2 518 840 | 0 | 2 518 840 | 900 000 | 0 | 900 000 |
32009 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 36 | 7 209 | 7 245 | 0 | 220 | 220 | 0 | 313 | 313 | 36 | 7 116 | 7 152 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44901 | 2 464 | 0 | 2 464 | 4 213 | 0 | 4 213 | 4 264 | 0 | 4 264 | 2 413 | 0 | 2 413 |
44907 | 54 875 | 0 | 54 875 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 46 150 | 0 | 46 150 |
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 | 115 930 | 0 | 115 930 | 0 | 0 | 0 | 108 080 | 0 | 108 080 | 7 850 | 0 | 7 850 |
45107 | 262 171 | 0 | 262 171 | 34 970 | 0 | 34 970 | 19 722 | 0 | 19 722 | 277 419 | 0 | 277 419 |
45108 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 280 | 0 | 280 | 9 475 | 0 | 9 475 |
45201 | 60 123 | 0 | 60 123 | 365 230 | 0 | 365 230 | 358 702 | 0 | 358 702 | 66 651 | 0 | 66 651 |
45203 | 8 600 | 0 | 8 600 | 160 945 | 0 | 160 945 | 142 300 | 0 | 142 300 | 27 245 | 0 | 27 245 |
45204 | 1 533 905 | 0 | 1 533 905 | 792 659 | 0 | 792 659 | 793 165 | 0 | 793 165 | 1 533 399 | 0 | 1 533 399 |
45205 | 1 078 472 | 0 | 1 078 472 | 270 322 | 0 | 270 322 | 167 314 | 0 | 167 314 | 1 181 480 | 0 | 1 181 480 |
45206 | 4 030 263 | 0 | 4 030 263 | 1 116 806 | 0 | 1 116 806 | 636 599 | 0 | 636 599 | 4 510 470 | 0 | 4 510 470 |
45207 | 2 482 805 | 0 | 2 482 805 | 134 940 | 0 | 134 940 | 47 623 | 0 | 47 623 | 2 570 122 | 0 | 2 570 122 |
45208 | 691 488 | 0 | 691 488 | 30 000 | 0 | 30 000 | 41 334 | 0 | 41 334 | 680 154 | 0 | 680 154 |
45307 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 25 | 0 | 25 | 1 155 | 0 | 1 155 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 8 962 | 0 | 8 962 | 5 635 | 0 | 5 635 | 3 200 | 0 | 3 200 | 11 397 | 0 | 11 397 |
45405 | 558 | 0 | 558 | 518 | 0 | 518 | 580 | 0 | 580 | 496 | 0 | 496 |
45406 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 9 874 | 0 | 9 874 |
45407 | 12 827 | 0 | 12 827 | 500 | 0 | 500 | 288 | 0 | 288 | 13 039 | 0 | 13 039 |
45503 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
45504 | 24 364 | 0 | 24 364 | 6 200 | 0 | 6 200 | 4 658 | 0 | 4 658 | 25 906 | 0 | 25 906 |
45505 | 109 732 | 1 826 | 111 558 | 4 630 | 56 | 4 686 | 4 283 | 80 | 4 363 | 110 079 | 1 802 | 111 881 |
45506 | 477 476 | 0 | 477 476 | 19 158 | 0 | 19 158 | 47 215 | 0 | 47 215 | 449 419 | 0 | 449 419 |
45507 | 329 443 | 624 | 330 067 | 13 067 | 19 | 13 086 | 11 403 | 45 | 11 448 | 331 107 | 598 | 331 705 |
45509 | 21 222 | 0 | 21 222 | 14 906 | 0 | 14 906 | 16 676 | 0 | 16 676 | 19 452 | 0 | 19 452 |
45811 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45812 | 193 726 | 0 | 193 726 | 17 438 | 0 | 17 438 | 214 | 0 | 214 | 210 950 | 0 | 210 950 |
45814 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 73 | 0 | 73 | 3 637 | 0 | 3 637 |
45815 | 85 108 | 0 | 85 108 | 4 286 | 0 | 4 286 | 3 733 | 0 | 3 733 | 85 661 | 0 | 85 661 |
45911 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 34 994 | 0 | 34 994 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 36 796 | 0 | 36 796 |
45914 | 110 | 0 | 110 | 87 | 0 | 87 | 0 | 0 | 0 | 197 | 0 | 197 |
45915 | 6 702 | 0 | 6 702 | 890 | 0 | 890 | 793 | 0 | 793 | 6 799 | 0 | 6 799 |
47105 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47205 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
47408 | 0 | 0 | 0 | 485 395 | 240 586 | 725 981 | 485 395 | 240 586 | 725 981 | 0 | 0 | 0 |
47423 | 7 075 | 761 | 7 836 | 663 034 | 4 040 | 667 074 | 663 376 | 3 825 | 667 201 | 6 733 | 976 | 7 709 |
47427 | 172 450 | 43 | 172 493 | 146 908 | 40 | 146 948 | 145 646 | 33 | 145 679 | 173 712 | 50 | 173 762 |
47803 | 16 207 | 0 | 16 207 | 3 080 | 0 | 3 080 | 2 706 | 0 | 2 706 | 16 581 | 0 | 16 581 |
50116 | 0 | 0 | 0 | 245 157 | 0 | 245 157 | 0 | 0 | 0 | 245 157 | 0 | 245 157 |
50121 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
50205 | 294 699 | 0 | 294 699 | 6 855 | 0 | 6 855 | 5 168 | 0 | 5 168 | 296 386 | 0 | 296 386 |
50207 | 30 660 | 0 | 30 660 | 338 | 0 | 338 | 0 | 0 | 0 | 30 998 | 0 | 30 998 |
50208 | 84 587 | 0 | 84 587 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 88 791 | 0 | 88 791 |
50221 | 341 | 0 | 341 | 711 | 0 | 711 | 207 | 0 | 207 | 845 | 0 | 845 |
50308 | 847 | 0 | 847 | 172 | 0 | 172 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
50505 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 0 | 0 | 0 | 27 265 | 0 | 27 265 |
50705 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
50706 | 751 266 | 0 | 751 266 | 0 | 0 | 0 | 0 | 0 | 0 | 751 266 | 0 | 751 266 |
50721 | 103 | 0 | 103 | 2 | 0 | 2 | 15 | 0 | 15 | 90 | 0 | 90 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51403 | 1 866 | 0 | 1 866 | 9 | 0 | 9 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
51509 | 18 018 | 0 | 18 018 | 100 | 0 | 100 | 12 257 | 0 | 12 257 | 5 861 | 0 | 5 861 |
52503 | 1 447 | 0 | 1 447 | 3 320 | 0 | 3 320 | 1 095 | 0 | 1 095 | 3 672 | 0 | 3 672 |
60202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
60302 | 7 314 | 0 | 7 314 | 2 775 | 0 | 2 775 | 5 669 | 0 | 5 669 | 4 420 | 0 | 4 420 |
60306 | 0 | 0 | 0 | 27 452 | 0 | 27 452 | 27 452 | 0 | 27 452 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 1 034 | 0 | 1 034 | 1 128 | 0 | 1 128 | 32 | 0 | 32 |
60310 | 947 | 0 | 947 | 1 709 | 0 | 1 709 | 1 649 | 0 | 1 649 | 1 007 | 0 | 1 007 |
60312 | 26 832 | 65 | 26 897 | 21 974 | 235 | 22 209 | 24 096 | 300 | 24 396 | 24 710 | 0 | 24 710 |
60314 | 103 | 0 | 103 | 105 | 7 | 112 | 208 | 7 | 215 | 0 | 0 | 0 |
60323 | 3 028 | 0 | 3 028 | 484 | 0 | 484 | 508 | 0 | 508 | 3 004 | 0 | 3 004 |
60401 | 1 635 157 | 0 | 1 635 157 | 3 653 | 0 | 3 653 | 1 158 | 0 | 1 158 | 1 637 652 | 0 | 1 637 652 |
60404 | 53 579 | 0 | 53 579 | 0 | 0 | 0 | 0 | 0 | 0 | 53 579 | 0 | 53 579 |
60701 | 16 039 | 0 | 16 039 | 7 894 | 0 | 7 894 | 3 744 | 0 | 3 744 | 20 189 | 0 | 20 189 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 90 | 0 | 90 | 352 | 0 | 352 | 110 | 0 | 110 | 332 | 0 | 332 |
61008 | 29 073 | 0 | 29 073 | 1 266 | 0 | 1 266 | 4 606 | 0 | 4 606 | 25 733 | 0 | 25 733 |
61009 | 583 | 0 | 583 | 628 | 0 | 628 | 529 | 0 | 529 | 682 | 0 | 682 |
61011 | 735 453 | 0 | 735 453 | 9 875 | 0 | 9 875 | 11 740 | 0 | 11 740 | 733 588 | 0 | 733 588 |
61209 | 0 | 0 | 0 | 19 576 | 0 | 19 576 | 19 576 | 0 | 19 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
61403 | 50 909 | 11 | 50 920 | 1 819 | 12 | 1 831 | 1 843 | 2 | 1 845 | 50 885 | 21 | 50 906 |
70606 | 259 182 | 0 | 259 182 | 294 402 | 0 | 294 402 | 10 371 | 0 | 10 371 | 543 213 | 0 | 543 213 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70608 | 32 080 | 0 | 32 080 | 27 431 | 0 | 27 431 | 1 | 0 | 1 | 59 510 | 0 | 59 510 |
70611 | 3 187 | 0 | 3 187 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
70706 | 3 220 345 | 0 | 3 220 345 | 11 629 | 0 | 11 629 | 3 231 974 | 0 | 3 231 974 | 0 | 0 | 0 |
70708 | 848 675 | 0 | 848 675 | 0 | 0 | 0 | 848 675 | 0 | 848 675 | 0 | 0 | 0 |
70711 | 68 289 | 0 | 68 289 | 6 755 | 0 | 6 755 | 75 044 | 0 | 75 044 | 0 | 0 | 0 |
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 | 444 | 0 | 444 | 222 | 0 | 222 | 713 | 0 | 713 | 935 | 0 | 935 |
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 | 147 | 0 | 147 | 54 169 | 1 405 | 55 574 | 54 168 | 1 405 | 55 573 | 146 | 0 | 146 |
30126 | 39 | 0 | 39 | 6 | 0 | 6 | 10 | 0 | 10 | 43 | 0 | 43 |
30223 | 1 480 | 0 | 1 480 | 71 612 | 0 | 71 612 | 74 678 | 0 | 74 678 | 4 546 | 0 | 4 546 |
30226 | 303 | 0 | 303 | 9 | 0 | 9 | 11 | 0 | 11 | 305 | 0 | 305 |
30232 | 15 | 0 | 15 | 6 636 | 15 | 6 651 | 6 654 | 15 | 6 669 | 33 | 0 | 33 |
30301 | 328 112 | 72 798 | 400 910 | 31 814 878 | 68 112 | 31 882 990 | 31 935 443 | 59 221 | 31 994 664 | 448 677 | 63 907 | 512 584 |
30305 | 4 562 904 | 0 | 4 562 904 | 4 636 048 | 0 | 4 636 048 | 4 813 883 | 0 | 4 813 883 | 4 740 739 | 0 | 4 740 739 |
40502 | 110 | 0 | 110 | 7 722 | 0 | 7 722 | 9 146 | 0 | 9 146 | 1 534 | 0 | 1 534 |
40503 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 0 | 0 |
40602 | 10 579 | 0 | 10 579 | 36 418 | 0 | 36 418 | 49 560 | 0 | 49 560 | 23 721 | 0 | 23 721 |
40603 | 39 249 | 0 | 39 249 | 116 332 | 0 | 116 332 | 134 663 | 0 | 134 663 | 57 580 | 0 | 57 580 |
40701 | 411 660 | 2 586 | 414 246 | 444 052 | 3 081 | 447 133 | 417 026 | 495 | 417 521 | 384 634 | 0 | 384 634 |
40702 | 6 582 088 | 26 738 | 6 608 826 | 34 223 265 | 256 571 | 34 479 836 | 34 266 695 | 238 788 | 34 505 483 | 6 625 518 | 8 955 | 6 634 473 |
40703 | 52 951 | 0 | 52 951 | 73 069 | 0 | 73 069 | 86 512 | 0 | 86 512 | 66 394 | 0 | 66 394 |
40802 | 87 308 | 0 | 87 308 | 307 301 | 184 | 307 485 | 300 126 | 184 | 300 310 | 80 133 | 0 | 80 133 |
40804 | 310 | 0 | 310 | 218 | 0 | 218 | 349 | 0 | 349 | 441 | 0 | 441 |
40817 | 598 580 | 17 474 | 616 054 | 809 683 | 2 769 | 812 452 | 854 146 | 1 428 | 855 574 | 643 043 | 16 133 | 659 176 |
40820 | 598 | 0 | 598 | 732 | 0 | 732 | 2 383 | 300 | 2 683 | 2 249 | 300 | 2 549 |
40821 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
40905 | 276 | 0 | 276 | 10 606 | 0 | 10 606 | 10 541 | 0 | 10 541 | 211 | 0 | 211 |
40906 | 0 | 0 | 0 | 808 265 | 0 | 808 265 | 808 265 | 0 | 808 265 | 0 | 0 | 0 |
40909 | 29 | 224 | 253 | 3 980 | 4 932 | 8 912 | 3 986 | 4 764 | 8 750 | 35 | 56 | 91 |
40910 | 1 | 0 | 1 | 214 | 860 | 1 074 | 213 | 860 | 1 073 | 0 | 0 | 0 |
40911 | 14 869 | 0 | 14 869 | 450 458 | 0 | 450 458 | 441 058 | 0 | 441 058 | 5 469 | 0 | 5 469 |
40912 | 0 | 34 | 34 | 2 103 | 7 614 | 9 717 | 2 103 | 7 597 | 9 700 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 327 | 1 321 | 1 648 | 327 | 1 321 | 1 648 | 0 | 4 | 4 |
41705 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 65 142 | 0 | 65 142 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 82 142 | 0 | 82 142 |
42006 | 121 046 | 0 | 121 046 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 116 046 | 0 | 116 046 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 53 610 | 0 | 53 610 | 53 610 | 0 | 53 610 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 34 560 | 272 | 34 832 | 3 000 | 11 | 3 011 | 5 000 | 8 | 5 008 | 36 560 | 269 | 36 829 |
42105 | 1 368 950 | 0 | 1 368 950 | 10 000 | 67 | 10 067 | 9 000 | 2 665 | 11 665 | 1 367 950 | 2 598 | 1 370 548 |
42106 | 1 093 799 | 0 | 1 093 799 | 556 695 | 0 | 556 695 | 44 100 | 0 | 44 100 | 581 204 | 0 | 581 204 |
42205 | 5 650 | 0 | 5 650 | 1 500 | 0 | 1 500 | 36 500 | 0 | 36 500 | 40 650 | 0 | 40 650 |
42206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 300 | 0 | 300 | 5 100 | 0 | 5 100 |
42301 | 197 112 | 7 038 | 204 150 | 262 017 | 45 922 | 307 939 | 247 216 | 46 997 | 294 213 | 182 311 | 8 113 | 190 424 |
42303 | 15 294 | 1 112 | 16 406 | 5 789 | 468 | 6 257 | 7 304 | 74 | 7 378 | 16 809 | 718 | 17 527 |
42304 | 326 884 | 11 594 | 338 478 | 107 775 | 727 | 108 502 | 97 089 | 1 082 | 98 171 | 316 198 | 11 949 | 328 147 |
42305 | 1 428 001 | 140 924 | 1 568 925 | 57 870 | 48 373 | 106 243 | 169 605 | 43 104 | 212 709 | 1 539 736 | 135 655 | 1 675 391 |
42306 | 1 347 313 | 111 862 | 1 459 175 | 105 124 | 9 349 | 114 473 | 316 043 | 5 968 | 322 011 | 1 558 232 | 108 481 | 1 666 713 |
42307 | 655 529 | 0 | 655 529 | 127 410 | 0 | 127 410 | 24 559 | 0 | 24 559 | 552 678 | 0 | 552 678 |
42601 | 190 | 247 | 437 | 213 | 73 | 286 | 191 | 70 | 261 | 168 | 244 | 412 |
42604 | 295 | 0 | 295 | 102 | 0 | 102 | 52 | 0 | 52 | 245 | 0 | 245 |
42605 | 747 | 0 | 747 | 0 | 0 | 0 | 285 | 0 | 285 | 1 032 | 0 | 1 032 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42607 | 60 | 0 | 60 | 5 | 0 | 5 | 5 | 0 | 5 | 60 | 0 | 60 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44915 | 573 | 0 | 573 | 127 | 0 | 127 | 40 | 0 | 40 | 486 | 0 | 486 |
45015 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 4 763 | 0 | 4 763 | 1 002 | 0 | 1 002 | 350 | 0 | 350 | 4 111 | 0 | 4 111 |
45215 | 337 109 | 0 | 337 109 | 44 661 | 0 | 44 661 | 61 288 | 0 | 61 288 | 353 736 | 0 | 353 736 |
45315 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 168 | 0 | 168 | 6 | 0 | 6 | 13 | 0 | 13 | 175 | 0 | 175 |
45515 | 66 256 | 0 | 66 256 | 24 684 | 0 | 24 684 | 26 069 | 0 | 26 069 | 67 641 | 0 | 67 641 |
45818 | 297 676 | 0 | 297 676 | 11 669 | 0 | 11 669 | 23 892 | 0 | 23 892 | 309 899 | 0 | 309 899 |
45918 | 29 662 | 0 | 29 662 | 699 | 0 | 699 | 1 480 | 0 | 1 480 | 30 443 | 0 | 30 443 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 232 088 | 25 965 | 258 053 | 232 088 | 25 965 | 258 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 483 747 | 241 236 | 724 983 | 483 747 | 241 236 | 724 983 | 0 | 0 | 0 |
47411 | 117 538 | 3 873 | 121 411 | 34 356 | 1 823 | 36 179 | 42 740 | 1 254 | 43 994 | 125 922 | 3 304 | 129 226 |
47416 | 5 126 | 150 | 5 276 | 67 130 | 153 | 67 283 | 66 801 | 3 | 66 804 | 4 797 | 0 | 4 797 |
47422 | 739 | 4 | 743 | 48 825 | 7 204 | 56 029 | 48 109 | 7 394 | 55 503 | 23 | 194 | 217 |
47425 | 25 100 | 0 | 25 100 | 15 669 | 0 | 15 669 | 19 447 | 0 | 19 447 | 28 878 | 0 | 28 878 |
47426 | 37 378 | 0 | 37 378 | 37 512 | 0 | 37 512 | 31 232 | 9 | 31 241 | 31 098 | 9 | 31 107 |
47804 | 162 | 0 | 162 | 27 | 0 | 27 | 93 | 0 | 93 | 228 | 0 | 228 |
50120 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50219 | 237 | 0 | 237 | 0 | 0 | 0 | 128 | 0 | 128 | 365 | 0 | 365 |
50220 | 18 595 | 0 | 18 595 | 2 603 | 0 | 2 603 | 222 | 0 | 222 | 16 214 | 0 | 16 214 |
50319 | 847 | 0 | 847 | 0 | 0 | 0 | 172 | 0 | 172 | 1 019 | 0 | 1 019 |
50407 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 300 | 0 | 300 | 4 011 | 0 | 4 011 |
50408 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 101 | 0 | 101 | 1 377 | 0 | 1 377 |
50507 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 0 | 0 | 0 | 27 265 | 0 | 27 265 |
50719 | 8 715 | 0 | 8 715 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
50720 | 25 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 28 | 53 | 0 | 53 |
51510 | 9 189 | 0 | 9 189 | 6 251 | 0 | 6 251 | 51 | 0 | 51 | 2 989 | 0 | 2 989 |
52301 | 258 985 | 0 | 258 985 | 341 207 | 0 | 341 207 | 191 827 | 0 | 191 827 | 109 605 | 0 | 109 605 |
52303 | 287 352 | 0 | 287 352 | 145 702 | 0 | 145 702 | 300 666 | 0 | 300 666 | 442 316 | 0 | 442 316 |
52304 | 54 872 | 0 | 54 872 | 23 095 | 0 | 23 095 | 0 | 0 | 0 | 31 777 | 0 | 31 777 |
52305 | 70 344 | 0 | 70 344 | 39 161 | 0 | 39 161 | 0 | 0 | 0 | 31 183 | 0 | 31 183 |
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 | 2 316 | 0 | 2 316 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 3 314 | 0 | 3 314 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 18 741 | 0 | 18 741 | 16 476 | 0 | 16 476 | 21 769 | 0 | 21 769 | 24 034 | 0 | 24 034 |
60305 | 18 270 | 0 | 18 270 | 61 801 | 0 | 61 801 | 57 595 | 0 | 57 595 | 14 064 | 0 | 14 064 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 567 | 0 | 567 | 0 | 0 | 0 | 621 | 0 | 621 | 1 188 | 0 | 1 188 |
60311 | 579 | 0 | 579 | 4 439 | 179 | 4 618 | 4 200 | 179 | 4 379 | 340 | 0 | 340 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 34 | 0 | 34 | 52 | 0 | 52 | 46 | 0 | 46 |
60324 | 8 420 | 0 | 8 420 | 481 | 0 | 481 | 216 | 0 | 216 | 8 155 | 0 | 8 155 |
60601 | 187 950 | 0 | 187 950 | 1 015 | 0 | 1 015 | 5 590 | 0 | 5 590 | 192 525 | 0 | 192 525 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
61304 | 175 | 0 | 175 | 39 | 0 | 39 | 45 | 0 | 45 | 181 | 0 | 181 |
70601 | 284 758 | 0 | 284 758 | 95 | 0 | 95 | 290 357 | 0 | 290 357 | 575 020 | 0 | 575 020 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
70603 | 32 780 | 0 | 32 780 | 2 | 0 | 2 | 27 402 | 0 | 27 402 | 60 180 | 0 | 60 180 |
70701 | 3 384 665 | 0 | 3 384 665 | 3 384 665 | 0 | 3 384 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 849 922 | 0 | 849 922 | 849 922 | 0 | 849 922 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 153 329 | 0 | 4 153 329 | 4 234 585 | 0 | 4 234 585 | 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 | 375 896 | 0 | 375 896 | 375 896 | 0 | 375 896 | 0 | 0 | 0 |
90803 | 4 274 | 0 | 4 274 | 39 | 0 | 39 | 67 | 0 | 67 | 4 246 | 0 | 4 246 |
90901 | 266 033 | 0 | 266 033 | 61 790 | 0 | 61 790 | 33 205 | 0 | 33 205 | 294 618 | 0 | 294 618 |
90902 | 1 984 173 | 0 | 1 984 173 | 242 798 | 0 | 242 798 | 39 712 | 0 | 39 712 | 2 187 259 | 0 | 2 187 259 |
91202 | 142 802 | 0 | 142 802 | 2 046 669 | 0 | 2 046 669 | 2 077 839 | 0 | 2 077 839 | 111 632 | 0 | 111 632 |
91203 | 126 | 0 | 126 | 11 | 0 | 11 | 11 | 0 | 11 | 126 | 0 | 126 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 7 135 839 | 0 | 7 135 839 | 1 634 175 | 63 352 | 1 697 527 | 393 577 | 302 | 393 879 | 8 376 437 | 63 050 | 8 439 487 |
91418 | 41 563 | 0 | 41 563 | 3 466 | 0 | 3 466 | 3 759 | 0 | 3 759 | 41 270 | 0 | 41 270 |
91501 | 96 629 | 0 | 96 629 | 825 | 0 | 825 | 0 | 0 | 0 | 97 454 | 0 | 97 454 |
91604 | 115 440 | 0 | 115 440 | 21 027 | 0 | 21 027 | 14 699 | 0 | 14 699 | 121 768 | 0 | 121 768 |
91704 | 61 709 | 0 | 61 709 | 77 | 0 | 77 | 51 | 0 | 51 | 61 735 | 0 | 61 735 |
91802 | 130 718 | 0 | 130 718 | 86 | 0 | 86 | 492 | 0 | 492 | 130 312 | 0 | 130 312 |
91803 | 688 | 0 | 688 | 140 | 0 | 140 | 13 | 0 | 13 | 815 | 0 | 815 |
99998 | 11 945 437 | 0 | 11 945 437 | 3 589 783 | 0 | 3 589 783 | 3 767 080 | 0 | 3 767 080 | 11 768 140 | 0 | 11 768 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 |
91211 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 112 | 0 | 112 | 4 022 | 0 | 4 022 |
91311 | 291 214 | 0 | 291 214 | 40 676 | 0 | 40 676 | 5 228 | 0 | 5 228 | 255 766 | 0 | 255 766 |
91312 | 10 076 373 | 0 | 10 076 373 | 1 314 974 | 302 | 1 315 276 | 1 307 931 | 63 352 | 1 371 283 | 10 069 330 | 63 050 | 10 132 380 |
91315 | 362 133 | 62 920 | 425 053 | 38 650 | 3 104 | 41 754 | 18 352 | 72 701 | 91 053 | 341 835 | 132 517 | 474 352 |
91316 | 69 574 | 0 | 69 574 | 236 577 | 0 | 236 577 | 342 276 | 0 | 342 276 | 175 273 | 0 | 175 273 |
91317 | 1 012 198 | 0 | 1 012 198 | 2 098 391 | 0 | 2 098 391 | 1 745 264 | 0 | 1 745 264 | 659 071 | 0 | 659 071 |
91507 | 67 104 | 0 | 67 104 | 25 155 | 0 | 25 155 | 25 316 | 0 | 25 316 | 67 265 | 0 | 67 265 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 9 979 998 | 0 | 9 979 998 | 2 918 729 | 0 | 2 918 729 | 4 429 458 | 0 | 4 429 458 | 11 490 727 | 0 | 11 490 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 246 | 4 246 | 500 000 | 12 713 | 512 713 | 500 000 | 16 959 | 516 959 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 244 817 | 0 | 244 817 | 244 817 | 0 | 244 817 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 239 | 0 | 4 239 | 516 896 | 0 | 516 896 | 512 657 | 0 | 512 657 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 244 816 | 0 | 244 816 | 244 816 | 0 | 244 816 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 67 | 0 | 67 | 60 | 0 | 60 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 8 910 315,0000 | 0 | 0 | 256 984,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 167 299,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 425,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 425,0000 |
98050 | 0 | 0 | 8 637 189,0000 | 0 | 0 | 252 135,0000 | 0 | 0 | 256 984,0000 | 0 | 0 | 8 642 038,0000 |
98070 | 0 | 0 | 270 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 252 135,0000 | 0 | 0 | 522 896,0000 |
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