Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 34 446 | 0 | 34 446 | 2 164 | 0 | 2 164 | 3 668 | 0 | 3 668 | 32 942 | 0 | 32 942 |
20202 | 651 508 | 168 698 | 820 206 | 4 334 602 | 85 878 | 4 420 480 | 4 383 636 | 136 438 | 4 520 074 | 602 474 | 118 138 | 720 612 |
20207 | 12 684 | 5 007 | 17 691 | 201 084 | 17 517 | 218 601 | 199 078 | 19 367 | 218 445 | 14 690 | 3 157 | 17 847 |
20208 | 220 814 | 0 | 220 814 | 903 058 | 0 | 903 058 | 949 651 | 0 | 949 651 | 174 221 | 0 | 174 221 |
20209 | 17 547 | 0 | 17 547 | 3 644 711 | 72 205 | 3 716 916 | 3 649 716 | 72 205 | 3 721 921 | 12 542 | 0 | 12 542 |
30102 | 1 021 736 | 0 | 1 021 736 | 37 979 895 | 0 | 37 979 895 | 38 144 323 | 0 | 38 144 323 | 857 308 | 0 | 857 308 |
30110 | 43 954 | 54 207 | 98 161 | 76 801 | 52 294 | 129 095 | 70 612 | 44 784 | 115 396 | 50 143 | 61 717 | 111 860 |
30114 | 0 | 60 507 | 60 507 | 0 | 308 378 | 308 378 | 0 | 297 116 | 297 116 | 0 | 71 769 | 71 769 |
30202 | 218 368 | 0 | 218 368 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 225 645 | 0 | 225 645 |
30204 | 4 487 | 0 | 4 487 | 42 | 0 | 42 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
30233 | 16 597 | 0 | 16 597 | 356 238 | 4 200 | 360 438 | 363 114 | 4 200 | 367 314 | 9 721 | 0 | 9 721 |
30302 | 110 911 | 46 476 | 157 387 | 25 138 647 | 258 445 | 25 397 092 | 24 981 367 | 263 286 | 25 244 653 | 268 191 | 41 635 | 309 826 |
30306 | 7 095 307 | 0 | 7 095 307 | 4 148 925 | 0 | 4 148 925 | 5 223 653 | 0 | 5 223 653 | 6 020 579 | 0 | 6 020 579 |
30402 | 30 | 0 | 30 | 20 653 767 | 0 | 20 653 767 | 20 653 795 | 0 | 20 653 795 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 2 924 457 | 0 | 2 924 457 | 2 924 457 | 0 | 2 924 457 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 536 973 | 0 | 1 536 973 | 1 536 973 | 0 | 1 536 973 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
31902 | 0 | 0 | 0 | 12 955 300 | 0 | 12 955 300 | 12 795 300 | 0 | 12 795 300 | 160 000 | 0 | 160 000 |
31903 | 750 000 | 0 | 750 000 | 2 326 190 | 0 | 2 326 190 | 3 076 190 | 0 | 3 076 190 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
32201 | 36 | 11 921 | 11 957 | 0 | 586 | 586 | 0 | 1 325 | 1 325 | 36 | 11 182 | 11 218 |
32202 | 0 | 0 | 0 | 11 847 717 | 0 | 11 847 717 | 10 998 827 | 0 | 10 998 827 | 848 890 | 0 | 848 890 |
32203 | 525 619 | 0 | 525 619 | 3 316 035 | 0 | 3 316 035 | 3 841 654 | 0 | 3 841 654 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45005 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 500 | 0 | 500 | 908 | 0 | 908 |
45006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
45007 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45104 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
45105 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45106 | 166 | 0 | 166 | 2 508 | 0 | 2 508 | 483 | 0 | 483 | 2 191 | 0 | 2 191 |
45107 | 373 446 | 0 | 373 446 | 89 116 | 0 | 89 116 | 18 231 | 0 | 18 231 | 444 331 | 0 | 444 331 |
45108 | 102 947 | 0 | 102 947 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 100 875 | 0 | 100 875 |
45201 | 84 076 | 0 | 84 076 | 180 444 | 0 | 180 444 | 190 160 | 0 | 190 160 | 74 360 | 0 | 74 360 |
45203 | 99 840 | 0 | 99 840 | 820 400 | 0 | 820 400 | 853 389 | 0 | 853 389 | 66 851 | 0 | 66 851 |
45204 | 2 473 691 | 0 | 2 473 691 | 1 285 387 | 0 | 1 285 387 | 1 408 294 | 0 | 1 408 294 | 2 350 784 | 0 | 2 350 784 |
45205 | 1 825 987 | 0 | 1 825 987 | 510 140 | 0 | 510 140 | 547 722 | 0 | 547 722 | 1 788 405 | 0 | 1 788 405 |
45206 | 3 465 878 | 0 | 3 465 878 | 790 794 | 0 | 790 794 | 947 459 | 0 | 947 459 | 3 309 213 | 0 | 3 309 213 |
45207 | 2 576 599 | 0 | 2 576 599 | 165 890 | 0 | 165 890 | 272 570 | 0 | 272 570 | 2 469 919 | 0 | 2 469 919 |
45208 | 2 940 788 | 0 | 2 940 788 | 132 765 | 0 | 132 765 | 15 450 | 0 | 15 450 | 3 058 103 | 0 | 3 058 103 |
45307 | 944 | 0 | 944 | 0 | 0 | 0 | 28 | 0 | 28 | 916 | 0 | 916 |
45401 | 985 | 0 | 985 | 6 513 | 0 | 6 513 | 7 151 | 0 | 7 151 | 347 | 0 | 347 |
45404 | 30 007 | 0 | 30 007 | 23 761 | 0 | 23 761 | 16 098 | 0 | 16 098 | 37 670 | 0 | 37 670 |
45405 | 10 437 | 0 | 10 437 | 2 800 | 0 | 2 800 | 9 372 | 0 | 9 372 | 3 865 | 0 | 3 865 |
45406 | 4 438 | 0 | 4 438 | 132 | 0 | 132 | 245 | 0 | 245 | 4 325 | 0 | 4 325 |
45407 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 868 | 0 | 868 | 16 668 | 0 | 16 668 |
45408 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 126 | 0 | 126 | 6 847 | 0 | 6 847 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 168 793 | 0 | 168 793 | 5 891 | 0 | 5 891 | 12 742 | 0 | 12 742 | 161 942 | 0 | 161 942 |
45506 | 561 088 | 0 | 561 088 | 66 576 | 0 | 66 576 | 41 342 | 0 | 41 342 | 586 322 | 0 | 586 322 |
45507 | 432 154 | 0 | 432 154 | 11 330 | 0 | 11 330 | 21 995 | 0 | 21 995 | 421 489 | 0 | 421 489 |
45509 | 17 289 | 0 | 17 289 | 18 851 | 0 | 18 851 | 15 861 | 0 | 15 861 | 20 279 | 0 | 20 279 |
45811 | 94 972 | 0 | 94 972 | 0 | 0 | 0 | 17 475 | 0 | 17 475 | 77 497 | 0 | 77 497 |
45812 | 459 756 | 0 | 459 756 | 5 876 | 0 | 5 876 | 14 390 | 0 | 14 390 | 451 242 | 0 | 451 242 |
45813 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 |
45814 | 4 875 | 0 | 4 875 | 6 830 | 0 | 6 830 | 6 841 | 0 | 6 841 | 4 864 | 0 | 4 864 |
45815 | 89 198 | 0 | 89 198 | 2 029 | 0 | 2 029 | 13 762 | 0 | 13 762 | 77 465 | 0 | 77 465 |
45911 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
45912 | 27 377 | 0 | 27 377 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 23 773 | 0 | 23 773 |
45913 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45914 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45915 | 7 090 | 0 | 7 090 | 912 | 0 | 912 | 1 487 | 0 | 1 487 | 6 515 | 0 | 6 515 |
47101 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
47105 | 97 | 0 | 97 | 0 | 0 | 0 | 15 | 0 | 15 | 82 | 0 | 82 |
47404 | 0 | 0 | 0 | 16 394 114 | 0 | 16 394 114 | 16 394 114 | 0 | 16 394 114 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 298 944 | 328 617 | 627 561 | 298 944 | 328 617 | 627 561 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47417 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 15 554 | 192 | 15 746 | 22 259 | 3 578 | 25 837 | 23 341 | 3 380 | 26 721 | 14 472 | 390 | 14 862 |
47427 | 123 385 | 3 | 123 388 | 151 979 | 3 | 151 982 | 139 886 | 3 | 139 889 | 135 478 | 3 | 135 481 |
47803 | 67 486 | 0 | 67 486 | 11 182 | 0 | 11 182 | 41 024 | 0 | 41 024 | 37 644 | 0 | 37 644 |
50107 | 24 844 | 0 | 24 844 | 233 | 0 | 233 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
50205 | 769 066 | 0 | 769 066 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 773 470 | 0 | 773 470 |
50207 | 180 989 | 0 | 180 989 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 182 215 | 0 | 182 215 |
50208 | 156 140 | 0 | 156 140 | 14 287 | 0 | 14 287 | 14 075 | 0 | 14 075 | 156 352 | 0 | 156 352 |
50221 | 705 | 0 | 705 | 128 | 0 | 128 | 705 | 0 | 705 | 128 | 0 | 128 |
50505 | 32 016 | 0 | 32 016 | 0 | 0 | 0 | 0 | 0 | 0 | 32 016 | 0 | 32 016 |
50706 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
51401 | 3 | 0 | 3 | 1 443 | 0 | 1 443 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
51403 | 7 908 | 0 | 7 908 | 107 | 0 | 107 | 981 | 0 | 981 | 7 034 | 0 | 7 034 |
51404 | 976 | 0 | 976 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
51502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51504 | 100 044 | 0 | 100 044 | 50 | 0 | 50 | 100 094 | 0 | 100 094 | 0 | 0 | 0 |
52503 | 621 | 0 | 621 | 0 | 0 | 0 | 149 | 0 | 149 | 472 | 0 | 472 |
60202 | 64 756 | 0 | 64 756 | 0 | 0 | 0 | 0 | 0 | 0 | 64 756 | 0 | 64 756 |
60302 | 7 298 | 0 | 7 298 | 2 436 | 0 | 2 436 | 1 420 | 0 | 1 420 | 8 314 | 0 | 8 314 |
60306 | 141 | 0 | 141 | 30 | 0 | 30 | 0 | 0 | 0 | 171 | 0 | 171 |
60308 | 61 | 0 | 61 | 887 | 0 | 887 | 799 | 0 | 799 | 149 | 0 | 149 |
60310 | 1 711 | 0 | 1 711 | 59 854 | 0 | 59 854 | 2 084 | 0 | 2 084 | 59 481 | 0 | 59 481 |
60312 | 235 408 | 0 | 235 408 | 30 204 | 50 | 30 254 | 23 983 | 50 | 24 033 | 241 629 | 0 | 241 629 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 4 393 | 0 | 4 393 | 5 056 | 0 | 5 056 | 5 165 | 0 | 5 165 | 4 284 | 0 | 4 284 |
60401 | 1 852 222 | 0 | 1 852 222 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 1 854 217 | 0 | 1 854 217 |
60404 | 53 763 | 0 | 53 763 | 0 | 0 | 0 | 0 | 0 | 0 | 53 763 | 0 | 53 763 |
60701 | 3 793 | 0 | 3 793 | 1 154 | 0 | 1 154 | 2 256 | 0 | 2 256 | 2 691 | 0 | 2 691 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 809 | 0 | 809 | 540 | 0 | 540 | 567 | 0 | 567 | 782 | 0 | 782 |
61008 | 2 518 | 0 | 2 518 | 1 915 | 0 | 1 915 | 2 392 | 0 | 2 392 | 2 041 | 0 | 2 041 |
61009 | 2 760 | 0 | 2 760 | 1 281 | 0 | 1 281 | 1 826 | 0 | 1 826 | 2 215 | 0 | 2 215 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 670 917 | 0 | 670 917 | 307 907 | 0 | 307 907 | 234 533 | 0 | 234 533 | 744 291 | 0 | 744 291 |
61209 | 0 | 0 | 0 | 12 986 | 0 | 12 986 | 12 986 | 0 | 12 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 700 | 0 | 115 700 | 115 700 | 0 | 115 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 924 | 0 | 44 924 | 44 924 | 0 | 44 924 | 0 | 0 | 0 |
61403 | 105 046 | 0 | 105 046 | 748 | 0 | 748 | 1 857 | 0 | 1 857 | 103 937 | 0 | 103 937 |
70606 | 2 256 494 | 0 | 2 256 494 | 293 558 | 0 | 293 558 | 1 036 | 0 | 1 036 | 2 549 016 | 0 | 2 549 016 |
70607 | 1 711 | 0 | 1 711 | 91 | 0 | 91 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
70608 | 244 045 | 0 | 244 045 | 43 248 | 0 | 43 248 | 0 | 0 | 0 | 287 293 | 0 | 287 293 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 15 228 | 0 | 15 228 | 1 345 | 0 | 1 345 | 1 609 | 0 | 1 609 | 14 964 | 0 | 14 964 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 296 | 0 | 2 600 296 |
10601 | 257 252 | 0 | 257 252 | 0 | 0 | 0 | 0 | 0 | 0 | 257 252 | 0 | 257 252 |
10603 | 705 | 0 | 705 | 705 | 0 | 705 | 128 | 0 | 128 | 128 | 0 | 128 |
10701 | 73 425 | 0 | 73 425 | 0 | 0 | 0 | 0 | 0 | 0 | 73 425 | 0 | 73 425 |
10801 | 419 261 | 0 | 419 261 | 0 | 0 | 0 | 0 | 0 | 0 | 419 261 | 0 | 419 261 |
30109 | 0 | 0 | 0 | 78 895 | 0 | 78 895 | 78 895 | 0 | 78 895 | 0 | 0 | 0 |
30126 | 39 | 0 | 39 | 72 | 0 | 72 | 74 | 0 | 74 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
30223 | 562 | 0 | 562 | 62 512 | 0 | 62 512 | 63 565 | 0 | 63 565 | 1 615 | 0 | 1 615 |
30226 | 152 | 0 | 152 | 2 | 0 | 2 | 1 | 0 | 1 | 151 | 0 | 151 |
30232 | 363 | 0 | 363 | 32 776 | 0 | 32 776 | 32 718 | 2 | 32 720 | 305 | 2 | 307 |
30301 | 110 911 | 46 476 | 157 387 | 24 981 367 | 263 286 | 25 244 653 | 25 138 647 | 258 444 | 25 397 091 | 268 191 | 41 634 | 309 825 |
30305 | 7 095 307 | 0 | 7 095 307 | 5 223 654 | 0 | 5 223 654 | 4 148 926 | 0 | 4 148 926 | 6 020 579 | 0 | 6 020 579 |
30408 | 0 | 0 | 0 | 1 217 362 | 0 | 1 217 362 | 1 217 362 | 0 | 1 217 362 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 89 633 | 0 | 89 633 | 46 571 | 0 | 46 571 | 49 845 | 0 | 49 845 | 92 907 | 0 | 92 907 |
40603 | 15 625 | 0 | 15 625 | 136 434 | 0 | 136 434 | 132 744 | 0 | 132 744 | 11 935 | 0 | 11 935 |
40701 | 162 623 | 11 | 162 634 | 761 043 | 4 980 | 766 023 | 1 549 368 | 8 739 | 1 558 107 | 950 948 | 3 770 | 954 718 |
40702 | 6 874 875 | 48 435 | 6 923 310 | 44 278 249 | 262 398 | 44 540 647 | 42 591 069 | 256 307 | 42 847 376 | 5 187 695 | 42 344 | 5 230 039 |
40703 | 62 210 | 0 | 62 210 | 73 963 | 0 | 73 963 | 73 603 | 0 | 73 603 | 61 850 | 0 | 61 850 |
40802 | 139 213 | 0 | 139 213 | 554 085 | 154 | 554 239 | 546 431 | 154 | 546 585 | 131 559 | 0 | 131 559 |
40807 | 3 | 0 | 3 | 221 | 0 | 221 | 220 | 0 | 220 | 2 | 0 | 2 |
40817 | 830 414 | 16 085 | 846 499 | 1 151 991 | 21 624 | 1 173 615 | 1 101 176 | 5 987 | 1 107 163 | 779 599 | 448 | 780 047 |
40820 | 293 | 0 | 293 | 1 059 | 0 | 1 059 | 1 510 | 0 | 1 510 | 744 | 0 | 744 |
40821 | 7 670 | 0 | 7 670 | 419 271 | 0 | 419 271 | 441 026 | 0 | 441 026 | 29 425 | 0 | 29 425 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 32 346 | 0 | 32 346 | 32 346 | 0 | 32 346 |
40905 | 18 | 0 | 18 | 14 711 | 0 | 14 711 | 14 711 | 0 | 14 711 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 120 054 | 0 | 1 120 054 | 1 120 054 | 0 | 1 120 054 | 0 | 0 | 0 |
40909 | 22 | 11 | 33 | 1 451 | 4 056 | 5 507 | 1 451 | 4 055 | 5 506 | 22 | 10 | 32 |
40910 | 0 | 0 | 0 | 339 | 885 | 1 224 | 339 | 885 | 1 224 | 0 | 0 | 0 |
40911 | 12 367 | 0 | 12 367 | 976 069 | 0 | 976 069 | 975 572 | 0 | 975 572 | 11 870 | 0 | 11 870 |
40912 | 0 | 18 | 18 | 4 130 | 7 777 | 11 907 | 4 130 | 7 776 | 11 906 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 1 187 | 4 223 | 5 410 | 1 187 | 4 223 | 5 410 | 0 | 4 | 4 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 62 500 | 0 | 62 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42006 | 178 504 | 0 | 178 504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 170 504 | 0 | 170 504 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42104 | 105 000 | 0 | 105 000 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 66 000 | 0 | 66 000 |
42105 | 3 567 500 | 0 | 3 567 500 | 1 002 000 | 0 | 1 002 000 | 19 000 | 0 | 19 000 | 2 584 500 | 0 | 2 584 500 |
42106 | 359 200 | 0 | 359 200 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 | 1 361 200 | 0 | 1 361 200 |
42107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42205 | 50 220 | 0 | 50 220 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 56 720 | 0 | 56 720 |
42206 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42301 | 185 366 | 9 204 | 194 570 | 399 515 | 2 611 | 402 126 | 411 774 | 2 468 | 414 242 | 197 625 | 9 061 | 206 686 |
42303 | 20 203 | 0 | 20 203 | 12 257 | 0 | 12 257 | 13 444 | 0 | 13 444 | 21 390 | 0 | 21 390 |
42304 | 57 449 | 0 | 57 449 | 3 970 | 0 | 3 970 | 1 261 | 0 | 1 261 | 54 740 | 0 | 54 740 |
42305 | 384 303 | 86 285 | 470 588 | 74 494 | 70 029 | 144 523 | 65 248 | 59 039 | 124 287 | 375 057 | 75 295 | 450 352 |
42306 | 2 647 701 | 132 625 | 2 780 326 | 170 551 | 12 436 | 182 987 | 261 130 | 11 423 | 272 553 | 2 738 280 | 131 612 | 2 869 892 |
42307 | 3 164 306 | 0 | 3 164 306 | 165 941 | 0 | 165 941 | 213 883 | 0 | 213 883 | 3 212 248 | 0 | 3 212 248 |
42309 | 35 872 | 0 | 35 872 | 0 | 0 | 0 | 0 | 0 | 0 | 35 872 | 0 | 35 872 |
42601 | 621 | 117 | 738 | 2 728 | 162 | 2 890 | 2 458 | 155 | 2 613 | 351 | 110 | 461 |
42604 | 428 | 0 | 428 | 101 | 0 | 101 | 2 | 0 | 2 | 329 | 0 | 329 |
42605 | 113 | 0 | 113 | 1 | 6 | 7 | 1 | 117 | 118 | 113 | 111 | 224 |
42606 | 545 | 0 | 545 | 0 | 0 | 0 | 32 | 0 | 32 | 577 | 0 | 577 |
42607 | 319 | 0 | 319 | 1 | 0 | 1 | 1 | 0 | 1 | 319 | 0 | 319 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 972 | 0 | 972 | 5 | 0 | 5 | 0 | 0 | 0 | 967 | 0 | 967 |
45115 | 4 454 | 0 | 4 454 | 247 | 0 | 247 | 938 | 0 | 938 | 5 145 | 0 | 5 145 |
45215 | 217 943 | 0 | 217 943 | 23 443 | 0 | 23 443 | 22 006 | 0 | 22 006 | 216 506 | 0 | 216 506 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 354 | 0 | 354 | 107 | 0 | 107 | 156 | 0 | 156 | 403 | 0 | 403 |
45515 | 46 431 | 0 | 46 431 | 2 556 | 0 | 2 556 | 2 943 | 0 | 2 943 | 46 818 | 0 | 46 818 |
45818 | 521 851 | 0 | 521 851 | 40 806 | 0 | 40 806 | 66 328 | 0 | 66 328 | 547 373 | 0 | 547 373 |
45918 | 29 679 | 0 | 29 679 | 2 479 | 0 | 2 479 | 3 900 | 0 | 3 900 | 31 100 | 0 | 31 100 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 0 | 0 | 0 | 23 892 | 0 | 23 892 | 23 892 | 0 | 23 892 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 200 088 | 11 966 | 212 054 | 200 088 | 11 966 | 212 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 326 891 | 298 960 | 625 851 | 326 891 | 298 960 | 625 851 | 0 | 0 | 0 |
47411 | 116 605 | 2 933 | 119 538 | 31 565 | 734 | 32 299 | 54 579 | 740 | 55 319 | 139 619 | 2 939 | 142 558 |
47412 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 3 022 | 42 | 3 064 | 55 308 | 43 | 55 351 | 59 548 | 1 | 59 549 | 7 262 | 0 | 7 262 |
47422 | 22 | 659 | 681 | 48 756 | 8 919 | 57 675 | 48 816 | 8 491 | 57 307 | 82 | 231 | 313 |
47425 | 39 764 | 0 | 39 764 | 20 212 | 0 | 20 212 | 19 985 | 0 | 19 985 | 39 537 | 0 | 39 537 |
47426 | 28 966 | 0 | 28 966 | 35 428 | 0 | 35 428 | 33 300 | 0 | 33 300 | 26 838 | 0 | 26 838 |
47804 | 213 | 0 | 213 | 46 | 0 | 46 | 46 | 0 | 46 | 213 | 0 | 213 |
50120 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 91 | 0 | 91 | 1 862 | 0 | 1 862 |
50220 | 34 446 | 0 | 34 446 | 3 668 | 0 | 3 668 | 2 164 | 0 | 2 164 | 32 942 | 0 | 32 942 |
50407 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
50507 | 32 016 | 0 | 32 016 | 0 | 0 | 0 | 0 | 0 | 0 | 32 016 | 0 | 32 016 |
50719 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
51510 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 14 493 | 0 | 14 493 | 50 221 | 0 | 50 221 | 189 458 | 0 | 189 458 | 153 730 | 0 | 153 730 |
52303 | 23 443 | 0 | 23 443 | 17 143 | 0 | 17 143 | 32 963 | 0 | 32 963 | 39 263 | 0 | 39 263 |
52304 | 24 203 | 0 | 24 203 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
52305 | 639 | 0 | 639 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 639 | 0 | 1 639 |
52306 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 0 | 0 | 0 | 13 197 | 0 | 13 197 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 4 907 | 0 | 4 907 |
60206 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60301 | 12 175 | 0 | 12 175 | 17 014 | 0 | 17 014 | 14 466 | 0 | 14 466 | 9 627 | 0 | 9 627 |
60305 | 20 | 0 | 20 | 20 019 | 0 | 20 019 | 38 596 | 0 | 38 596 | 18 597 | 0 | 18 597 |
60307 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60309 | 2 500 | 0 | 2 500 | 3 630 | 0 | 3 630 | 2 480 | 0 | 2 480 | 1 350 | 0 | 1 350 |
60311 | 7 107 | 0 | 7 107 | 1 059 | 0 | 1 059 | 1 459 | 0 | 1 459 | 7 507 | 0 | 7 507 |
60322 | 67 | 0 | 67 | 7 629 | 0 | 7 629 | 7 622 | 0 | 7 622 | 60 | 0 | 60 |
60324 | 11 665 | 0 | 11 665 | 2 512 | 0 | 2 512 | 3 533 | 0 | 3 533 | 12 686 | 0 | 12 686 |
60601 | 309 487 | 0 | 309 487 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 315 920 | 0 | 315 920 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
61304 | 5 256 | 0 | 5 256 | 1 356 | 0 | 1 356 | 4 195 | 0 | 4 195 | 8 095 | 0 | 8 095 |
70601 | 2 328 656 | 0 | 2 328 656 | 4 943 | 0 | 4 943 | 358 104 | 0 | 358 104 | 2 681 817 | 0 | 2 681 817 |
70602 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
70603 | 244 706 | 0 | 244 706 | 0 | 0 | 0 | 43 438 | 0 | 43 438 | 288 144 | 0 | 288 144 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 56 073 | 0 | 56 073 | 56 073 | 0 | 56 073 | 0 | 0 | 0 |
90803 | 1 441 | 0 | 1 441 | 463 | 0 | 463 | 143 | 0 | 143 | 1 761 | 0 | 1 761 |
90901 | 960 159 | 0 | 960 159 | 351 996 | 0 | 351 996 | 353 353 | 0 | 353 353 | 958 802 | 0 | 958 802 |
90902 | 1 241 930 | 0 | 1 241 930 | 481 099 | 0 | 481 099 | 388 139 | 0 | 388 139 | 1 334 890 | 0 | 1 334 890 |
90905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 131 861 | 0 | 131 861 | 1 894 199 | 0 | 1 894 199 | 1 894 203 | 0 | 1 894 203 | 131 857 | 0 | 131 857 |
91203 | 140 | 0 | 140 | 20 | 0 | 20 | 21 | 0 | 21 | 139 | 0 | 139 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 13 814 574 | 0 | 13 814 574 | 1 535 705 | 18 657 | 1 554 362 | 1 668 996 | 1 735 | 1 670 731 | 13 681 283 | 16 922 | 13 698 205 |
91418 | 230 711 | 0 | 230 711 | 13 814 | 0 | 13 814 | 165 660 | 0 | 165 660 | 78 865 | 0 | 78 865 |
91501 | 155 239 | 0 | 155 239 | 0 | 0 | 0 | 0 | 0 | 0 | 155 239 | 0 | 155 239 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 171 344 | 0 | 171 344 | 22 327 | 0 | 22 327 | 29 813 | 0 | 29 813 | 163 858 | 0 | 163 858 |
91704 | 105 683 | 0 | 105 683 | 5 247 | 0 | 5 247 | 73 | 0 | 73 | 110 857 | 0 | 110 857 |
91802 | 319 538 | 0 | 319 538 | 7 516 | 0 | 7 516 | 77 | 0 | 77 | 326 977 | 0 | 326 977 |
91803 | 1 879 | 0 | 1 879 | 221 | 0 | 221 | 3 | 0 | 3 | 2 097 | 0 | 2 097 |
99998 | 17 345 077 | 0 | 17 345 077 | 21 775 437 | 0 | 21 775 437 | 20 328 579 | 0 | 20 328 579 | 18 791 935 | 0 | 18 791 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91211 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 115 | 0 | 115 | 6 308 | 0 | 6 308 |
91311 | 330 313 | 0 | 330 313 | 15 163 | 0 | 15 163 | 11 725 | 0 | 11 725 | 326 875 | 0 | 326 875 |
91312 | 12 005 777 | 0 | 12 005 777 | 434 806 | 0 | 434 806 | 804 632 | 0 | 804 632 | 12 375 603 | 0 | 12 375 603 |
91314 | 582 612 | 0 | 582 612 | 16 501 846 | 0 | 16 501 846 | 16 868 989 | 0 | 16 868 989 | 949 755 | 0 | 949 755 |
91315 | 1 845 348 | 9 447 | 1 854 795 | 39 688 | 1 353 | 41 041 | 467 186 | 9 505 | 476 691 | 2 272 846 | 17 599 | 2 290 445 |
91316 | 216 663 | 0 | 216 663 | 171 001 | 0 | 171 001 | 124 319 | 0 | 124 319 | 169 981 | 0 | 169 981 |
91317 | 2 017 891 | 0 | 2 017 891 | 3 157 394 | 0 | 3 157 394 | 3 481 627 | 0 | 3 481 627 | 2 342 124 | 0 | 2 342 124 |
91507 | 330 822 | 0 | 330 822 | 5 | 0 | 5 | 16 | 0 | 16 | 330 833 | 0 | 330 833 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 17 134 549 | 0 | 17 134 549 | 3 968 174 | 0 | 3 968 174 | 3 797 223 | 0 | 3 797 223 | 16 963 598 | 0 | 16 963 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 170 | 2 170 | 0 | 6 515 | 6 515 | 0 | 8 685 | 8 685 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 168 | 0 | 2 168 | 8 650 | 0 | 8 650 | 6 482 | 0 | 6 482 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 27 | 0 | 27 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 1 862 987,0000 | 0 | 0 | 12 920,0000 | 0 | 0 | 12 768,0000 | 0 | 0 | 1 863 139,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 015 949,0000 | 0 | 0 | 25 543,0000 | 0 | 0 | 38 459,0000 | 0 | 0 | 1 028 865,0000 |
98070 | 0 | 0 | 847 143,0000 | 0 | 0 | 12 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 834 373,0000 |
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