Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Закрытое акционерное общество "Международный акционерный банк"
Регистрационный номер
1987
Код формы по ОКУД 0409101
тыс. рублей
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 | 362 515 | 0 | 362 515 | 48 149 | 0 | 48 149 | 50 449 | 0 | 50 449 | 360 215 | 0 | 360 215 |
20202 | 11 720 | 17 813 | 29 533 | 53 509 | 68 239 | 121 748 | 46 112 | 75 007 | 121 119 | 19 117 | 11 045 | 30 162 |
20208 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 1 389 | 0 | 1 389 |
20308 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
30102 | 205 769 | 0 | 205 769 | 6 679 163 | 0 | 6 679 163 | 6 688 888 | 0 | 6 688 888 | 196 044 | 0 | 196 044 |
30110 | 7 243 | 6 664 | 13 907 | 99 968 | 9 920 | 109 888 | 102 790 | 12 762 | 115 552 | 4 421 | 3 822 | 8 243 |
30114 | 0 | 341 199 | 341 199 | 0 | 53 316 914 | 53 316 914 | 0 | 53 274 914 | 53 274 914 | 0 | 383 199 | 383 199 |
30202 | 39 172 | 0 | 39 172 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 35 656 | 0 | 35 656 |
30204 | 89 972 | 0 | 89 972 | 0 | 0 | 0 | 30 | 0 | 30 | 89 942 | 0 | 89 942 |
30213 | 66 | 0 | 66 | 1 364 | 0 | 1 364 | 1 429 | 0 | 1 429 | 1 | 0 | 1 |
30219 | 0 | 0 | 0 | 117 323 | 0 | 117 323 | 117 323 | 0 | 117 323 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 218 | 592 | 810 | 218 | 592 | 810 | 0 | 0 | 0 |
30402 | 15 651 | 0 | 15 651 | 1 111 969 | 0 | 1 111 969 | 1 115 970 | 0 | 1 115 970 | 11 650 | 0 | 11 650 |
30404 | 0 | 0 | 0 | 4 806 162 | 0 | 4 806 162 | 4 806 162 | 0 | 4 806 162 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 922 824 | 0 | 3 922 824 | 3 922 824 | 0 | 3 922 824 | 0 | 0 | 0 |
30602 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 85 000 | 0 | 85 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 520 769 | 520 769 | 0 | 59 115 | 59 115 | 0 | 461 654 | 461 654 |
32103 | 0 | 445 678 | 445 678 | 0 | 6 195 | 6 195 | 0 | 451 873 | 451 873 | 0 | 0 | 0 |
32104 | 0 | 804 148 | 804 148 | 0 | 5 590 | 5 590 | 0 | 809 738 | 809 738 | 0 | 0 | 0 |
32107 | 0 | 31 195 | 31 195 | 0 | 1 629 | 1 629 | 0 | 1 299 | 1 299 | 0 | 31 525 | 31 525 |
32201 | 0 | 0 | 0 | 1 964 | 2 548 | 4 512 | 1 964 | 26 | 1 990 | 0 | 2 522 | 2 522 |
45106 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 420 | 0 | 420 | 1 220 | 0 | 1 220 |
45107 | 243 885 | 0 | 243 885 | 1 373 | 0 | 1 373 | 9 584 | 0 | 9 584 | 235 674 | 0 | 235 674 |
45201 | 31 655 | 0 | 31 655 | 156 585 | 0 | 156 585 | 131 575 | 0 | 131 575 | 56 665 | 0 | 56 665 |
45204 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45206 | 145 663 | 140 378 | 286 041 | 2 500 | 133 595 | 136 095 | 1 163 | 6 009 | 7 172 | 147 000 | 267 964 | 414 964 |
45207 | 2 081 486 | 2 390 136 | 4 471 622 | 85 000 | 119 795 | 204 795 | 156 197 | 237 539 | 393 736 | 2 010 289 | 2 272 392 | 4 282 681 |
45208 | 601 735 | 530 120 | 1 131 855 | 132 070 | 172 621 | 304 691 | 680 | 25 148 | 25 828 | 733 125 | 677 593 | 1 410 718 |
45506 | 787 | 0 | 787 | 0 | 0 | 0 | 225 | 0 | 225 | 562 | 0 | 562 |
45507 | 671 | 31 195 | 31 866 | 0 | 1 629 | 1 629 | 22 | 1 299 | 1 321 | 649 | 31 525 | 32 174 |
45509 | 116 | 0 | 116 | 307 | 0 | 307 | 242 | 0 | 242 | 181 | 0 | 181 |
45811 | 3 827 | 0 | 3 827 | 737 | 0 | 737 | 3 | 0 | 3 | 4 561 | 0 | 4 561 |
45812 | 7 759 | 1 840 | 9 599 | 1 164 | 294 | 1 458 | 1 134 | 80 | 1 214 | 7 789 | 2 054 | 9 843 |
45815 | 688 | 0 | 688 | 2 | 0 | 2 | 0 | 0 | 0 | 690 | 0 | 690 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 78 474 | 0 | 78 474 | 1 496 460 | 0 | 1 496 460 | 1 495 952 | 0 | 1 495 952 | 78 982 | 0 | 78 982 |
47404 | 35 698 | 57 226 | 92 924 | 5 970 614 | 3 482 992 | 9 453 606 | 5 966 441 | 3 480 353 | 9 446 794 | 39 871 | 59 865 | 99 736 |
47406 | 0 | 0 | 0 | 154 655 | 15 094 | 169 749 | 154 655 | 15 094 | 169 749 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 887 782 | 46 419 720 | 66 307 502 | 19 887 778 | 46 419 720 | 66 307 498 | 4 | 0 | 4 |
47423 | 17 112 | 1 526 | 18 638 | 122 | 7 855 | 7 977 | 407 | 7 839 | 8 246 | 16 827 | 1 542 | 18 369 |
47427 | 192 681 | 319 399 | 512 080 | 26 080 | 45 454 | 71 534 | 376 | 13 792 | 14 168 | 218 385 | 351 061 | 569 446 |
47802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50206 | 7 655 | 0 | 7 655 | 45 | 0 | 45 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
50207 | 30 784 | 0 | 30 784 | 215 | 0 | 215 | 1 037 | 0 | 1 037 | 29 962 | 0 | 29 962 |
50208 | 52 890 | 0 | 52 890 | 437 | 0 | 437 | 441 | 0 | 441 | 52 886 | 0 | 52 886 |
50211 | 0 | 15 014 | 15 014 | 0 | 784 | 784 | 0 | 625 | 625 | 0 | 15 173 | 15 173 |
50221 | 14 | 0 | 14 | 194 | 0 | 194 | 12 | 0 | 12 | 196 | 0 | 196 |
50308 | 69 422 | 0 | 69 422 | 0 | 0 | 0 | 0 | 0 | 0 | 69 422 | 0 | 69 422 |
50605 | 0 | 0 | 0 | 125 104 | 0 | 125 104 | 125 104 | 0 | 125 104 | 0 | 0 | 0 |
50606 | 121 269 | 0 | 121 269 | 142 113 | 0 | 142 113 | 91 298 | 0 | 91 298 | 172 084 | 0 | 172 084 |
50621 | 12 | 0 | 12 | 10 | 0 | 10 | 22 | 0 | 22 | 0 | 0 | 0 |
50705 | 205 923 | 0 | 205 923 | 194 292 | 0 | 194 292 | 221 868 | 0 | 221 868 | 178 347 | 0 | 178 347 |
50706 | 915 139 | 0 | 915 139 | 2 619 257 | 0 | 2 619 257 | 2 777 802 | 0 | 2 777 802 | 756 594 | 0 | 756 594 |
50708 | 0 | 38 851 | 38 851 | 0 | 33 071 | 33 071 | 0 | 32 644 | 32 644 | 0 | 39 278 | 39 278 |
50718 | 41 991 | 0 | 41 991 | 2 574 951 | 0 | 2 574 951 | 2 518 359 | 0 | 2 518 359 | 98 583 | 0 | 98 583 |
50721 | 687 | 0 | 687 | 21 613 | 0 | 21 613 | 17 503 | 0 | 17 503 | 4 797 | 0 | 4 797 |
51405 | 0 | 70 294 | 70 294 | 0 | 3 061 | 3 061 | 0 | 2 022 | 2 022 | 0 | 71 333 | 71 333 |
52601 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60202 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60204 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
60302 | 13 549 | 0 | 13 549 | 73 | 0 | 73 | 58 | 0 | 58 | 13 564 | 0 | 13 564 |
60306 | 1 533 | 0 | 1 533 | 4 773 | 0 | 4 773 | 3 518 | 0 | 3 518 | 2 788 | 0 | 2 788 |
60308 | 37 | 0 | 37 | 68 | 0 | 68 | 78 | 0 | 78 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 5 188 | 0 | 5 188 | 3 031 | 0 | 3 031 | 3 009 | 0 | 3 009 | 5 210 | 0 | 5 210 |
60314 | 865 | 0 | 865 | 0 | 0 | 0 | 576 | 0 | 576 | 289 | 0 | 289 |
60401 | 379 023 | 0 | 379 023 | 0 | 0 | 0 | 0 | 0 | 0 | 379 023 | 0 | 379 023 |
61008 | 9 | 0 | 9 | 164 | 0 | 164 | 164 | 0 | 164 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 695 876 | 0 | 695 876 | 695 876 | 0 | 695 876 | 0 | 0 | 0 |
61403 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 184 | 0 | 184 | 7 354 | 0 | 7 354 |
61601 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70606 | 2 549 560 | 0 | 2 549 560 | 227 914 | 0 | 227 914 | 0 | 0 | 0 | 2 777 474 | 0 | 2 777 474 |
70607 | 3 137 | 0 | 3 137 | 19 100 | 0 | 19 100 | 10 721 | 0 | 10 721 | 11 516 | 0 | 11 516 |
70608 | 4 317 218 | 0 | 4 317 218 | 414 694 | 0 | 414 694 | 0 | 0 | 0 | 4 731 912 | 0 | 4 731 912 |
70611 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
70614 | 17 796 | 0 | 17 796 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
Итого по активу (баланс) | 13 019 334 | 5 242 754 | 18 262 088 | 52 314 443 | 104 368 363 | 156 682 806 | 51 698 025 | 104 927 491 | 156 625 516 | 13 635 752 | 4 683 626 | 18 319 378 |
Пассив | ||||||||||||
10207 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
10601 | 305 133 | 0 | 305 133 | 0 | 0 | 0 | 0 | 0 | 0 | 305 133 | 0 | 305 133 |
10603 | 701 | 0 | 701 | 17 515 | 0 | 17 515 | 21 807 | 0 | 21 807 | 4 993 | 0 | 4 993 |
10701 | 120 491 | 0 | 120 491 | 0 | 0 | 0 | 0 | 0 | 0 | 120 491 | 0 | 120 491 |
10801 | 861 899 | 0 | 861 899 | 0 | 0 | 0 | 0 | 0 | 0 | 861 899 | 0 | 861 899 |
30109 | 12 182 | 140 992 | 153 174 | 8 019 317 | 1 064 312 | 9 083 629 | 8 017 113 | 1 083 689 | 9 100 802 | 9 978 | 160 369 | 170 347 |
30111 | 9 040 | 29 764 | 38 804 | 5 999 | 6 189 | 12 188 | 0 | 133 578 | 133 578 | 3 041 | 157 153 | 160 194 |
30220 | 0 | 0 | 0 | 0 | 32 077 | 32 077 | 0 | 32 077 | 32 077 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 000 | 16 | 2 016 | 2 000 | 16 | 2 016 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 964 254 | 0 | 3 964 254 | 3 964 254 | 0 | 3 964 254 | 0 | 0 | 0 |
30601 | 9 066 | 0 | 9 066 | 29 653 | 0 | 29 653 | 27 519 | 0 | 27 519 | 6 932 | 0 | 6 932 |
30606 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
31302 | 0 | 0 | 0 | 7 703 800 | 0 | 7 703 800 | 8 163 800 | 0 | 8 163 800 | 460 000 | 0 | 460 000 |
31303 | 482 000 | 0 | 482 000 | 2 417 700 | 0 | 2 417 700 | 1 935 700 | 0 | 1 935 700 | 0 | 0 | 0 |
31307 | 0 | 31 195 | 31 195 | 0 | 1 299 | 1 299 | 0 | 1 629 | 1 629 | 0 | 31 525 | 31 525 |
31402 | 0 | 0 | 0 | 0 | 15 741 134 | 15 741 134 | 0 | 15 741 134 | 15 741 134 | 0 | 0 | 0 |
31403 | 0 | 804 148 | 804 148 | 0 | 4 232 043 | 4 232 043 | 0 | 3 427 895 | 3 427 895 | 0 | 0 | 0 |
31407 | 0 | 40 207 | 40 207 | 0 | 752 | 752 | 0 | 1 260 | 1 260 | 0 | 40 715 | 40 715 |
31408 | 0 | 389 939 | 389 939 | 0 | 16 240 | 16 240 | 0 | 20 366 | 20 366 | 0 | 394 065 | 394 065 |
31409 | 0 | 155 976 | 155 976 | 0 | 6 496 | 6 496 | 0 | 8 146 | 8 146 | 0 | 157 626 | 157 626 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 11 495 | 228 000 | 239 495 | 215 010 | 9 273 | 224 283 | 214 924 | 11 706 | 226 630 | 11 409 | 230 433 | 241 842 |
40701 | 29 334 | 1 554 | 30 888 | 55 791 | 1 051 | 56 842 | 42 153 | 1 072 | 43 225 | 15 696 | 1 575 | 17 271 |
40702 | 114 133 | 33 424 | 147 557 | 1 179 027 | 179 062 | 1 358 089 | 1 206 406 | 157 279 | 1 363 685 | 141 512 | 11 641 | 153 153 |
40703 | 1 346 | 0 | 1 346 | 273 | 0 | 273 | 625 | 0 | 625 | 1 698 | 0 | 1 698 |
40802 | 550 | 14 | 564 | 2 879 | 1 781 | 4 660 | 3 020 | 1 781 | 4 801 | 691 | 14 | 705 |
40807 | 14 | 64 | 78 | 94 | 145 | 239 | 140 | 145 | 285 | 60 | 64 | 124 |
40817 | 25 568 | 775 | 26 343 | 11 040 | 1 738 | 12 778 | 15 623 | 1 743 | 17 366 | 30 151 | 780 | 30 931 |
40820 | 440 | 30 | 470 | 119 | 10 | 129 | 53 | 1 | 54 | 374 | 21 | 395 |
40821 | 479 | 0 | 479 | 0 | 0 | 0 | 231 | 0 | 231 | 710 | 0 | 710 |
40905 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
41506 | 2 082 000 | 1 952 813 | 4 034 813 | 193 000 | 81 330 | 274 330 | 215 000 | 101 994 | 316 994 | 2 104 000 | 1 973 477 | 4 077 477 |
42106 | 19 000 | 36 176 | 55 176 | 13 500 | 1 321 | 14 821 | 14 000 | 1 720 | 15 720 | 19 500 | 36 575 | 56 075 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 7 029 | 8 849 | 15 878 | 6 394 | 368 | 6 762 | 980 | 471 | 1 451 | 1 615 | 8 952 | 10 567 |
42306 | 201 723 | 128 812 | 330 535 | 52 753 | 27 866 | 80 619 | 35 739 | 13 679 | 49 418 | 184 709 | 114 625 | 299 334 |
42309 | 15 | 198 | 213 | 0 | 8 | 8 | 0 | 10 | 10 | 15 | 200 | 215 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 0 | 40 207 | 40 207 | 0 | 752 | 752 | 0 | 1 260 | 1 260 | 0 | 40 715 | 40 715 |
42506 | 0 | 623 902 | 623 902 | 0 | 25 984 | 25 984 | 0 | 32 586 | 32 586 | 0 | 630 504 | 630 504 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 7 | 8 |
42606 | 1 889 | 2 136 | 4 025 | 260 | 89 | 349 | 13 | 119 | 132 | 1 642 | 2 166 | 3 808 |
42609 | 3 | 3 391 | 3 394 | 0 | 141 | 141 | 0 | 177 | 177 | 3 | 3 427 | 3 430 |
43702 | 37 315 | 0 | 37 315 | 2 143 003 | 0 | 2 143 003 | 2 187 067 | 0 | 2 187 067 | 81 379 | 0 | 81 379 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 5 356 | 0 | 5 356 | 286 | 0 | 286 | 55 | 0 | 55 | 5 125 | 0 | 5 125 |
45215 | 578 911 | 0 | 578 911 | 40 135 | 0 | 40 135 | 36 600 | 0 | 36 600 | 575 376 | 0 | 575 376 |
45515 | 6 753 | 0 | 6 753 | 376 | 0 | 376 | 346 | 0 | 346 | 6 723 | 0 | 6 723 |
45818 | 10 103 | 0 | 10 103 | 13 | 0 | 13 | 1 534 | 0 | 1 534 | 11 624 | 0 | 11 624 |
47403 | 1 451 | 0 | 1 451 | 3 918 411 | 0 | 3 918 411 | 3 917 121 | 0 | 3 917 121 | 161 | 0 | 161 |
47405 | 0 | 0 | 0 | 15 139 | 154 874 | 170 013 | 15 139 | 154 874 | 170 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 808 276 | 46 508 606 | 66 316 882 | 19 808 276 | 46 508 606 | 66 316 882 | 0 | 0 | 0 |
47411 | 163 | 69 | 232 | 1 506 | 519 | 2 025 | 1 509 | 466 | 1 975 | 166 | 16 | 182 |
47416 | 0 | 0 | 0 | 0 | 5 079 | 5 079 | 0 | 5 079 | 5 079 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 50 | 0 | 50 |
47425 | 77 704 | 0 | 77 704 | 4 047 | 0 | 4 047 | 12 950 | 0 | 12 950 | 86 607 | 0 | 86 607 |
47426 | 175 883 | 106 357 | 282 240 | 22 674 | 4 584 | 27 258 | 14 053 | 24 723 | 38 776 | 167 262 | 126 496 | 293 758 |
47804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50219 | 8 754 | 0 | 8 754 | 488 | 0 | 488 | 612 | 0 | 612 | 8 878 | 0 | 8 878 |
50220 | 4 320 | 0 | 4 320 | 339 | 0 | 339 | 178 | 0 | 178 | 4 159 | 0 | 4 159 |
50319 | 64 544 | 0 | 64 544 | 0 | 0 | 0 | 0 | 0 | 0 | 64 544 | 0 | 64 544 |
50407 | 4 878 | 3 306 | 8 184 | 0 | 138 | 138 | 0 | 173 | 173 | 4 878 | 3 341 | 8 219 |
50620 | 4 218 | 0 | 4 218 | 10 721 | 0 | 10 721 | 18 823 | 0 | 18 823 | 12 320 | 0 | 12 320 |
50719 | 43 538 | 0 | 43 538 | 11 246 | 0 | 11 246 | 11 363 | 0 | 11 363 | 43 655 | 0 | 43 655 |
50720 | 362 469 | 0 | 362 469 | 50 110 | 0 | 50 110 | 47 971 | 0 | 47 971 | 360 330 | 0 | 360 330 |
52602 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
60301 | 1 648 | 0 | 1 648 | 3 736 | 0 | 3 736 | 3 811 | 0 | 3 811 | 1 723 | 0 | 1 723 |
60305 | 5 366 | 0 | 5 366 | 5 901 | 0 | 5 901 | 7 230 | 0 | 7 230 | 6 695 | 0 | 6 695 |
60309 | 89 | 0 | 89 | 89 | 0 | 89 | 78 | 0 | 78 | 78 | 0 | 78 |
60322 | 10 684 | 0 | 10 684 | 0 | 0 | 0 | 0 | 0 | 0 | 10 684 | 0 | 10 684 |
60601 | 80 144 | 0 | 80 144 | 0 | 0 | 0 | 505 | 0 | 505 | 80 649 | 0 | 80 649 |
61304 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
70601 | 2 719 021 | 0 | 2 719 021 | 0 | 0 | 0 | 231 196 | 0 | 231 196 | 2 950 217 | 0 | 2 950 217 |
70602 | 55 | 0 | 55 | 162 | 0 | 162 | 427 | 0 | 427 | 320 | 0 | 320 |
70603 | 4 288 858 | 0 | 4 288 858 | 0 | 0 | 0 | 421 565 | 0 | 421 565 | 4 710 423 | 0 | 4 710 423 |
70613 | 15 824 | 0 | 15 824 | 0 | 0 | 0 | 645 | 0 | 645 | 16 469 | 0 | 16 469 |
Итого по пассиву (баланс) | 13 499 763 | 4 762 325 | 18 262 088 | 49 929 989 | 68 105 278 | 118 035 267 | 50 623 102 | 67 469 455 | 118 092 557 | 14 192 876 | 4 126 502 | 18 319 378 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 101 | 0 | 24 101 | 23 665 | 0 | 23 665 | 21 608 | 0 | 21 608 | 26 158 | 0 | 26 158 |
80601 | 520 | 0 | 520 | 109 751 | 0 | 109 751 | 98 450 | 0 | 98 450 | 11 821 | 0 | 11 821 |
80801 | 12 819 | 0 | 12 819 | 71 277 | 0 | 71 277 | 84 029 | 0 | 84 029 | 67 | 0 | 67 |
80901 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 4 369 | 0 | 4 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 440 | 0 | 37 440 | 209 062 | 0 | 209 062 | 208 456 | 0 | 208 456 | 38 046 | 0 | 38 046 |
Пассив | ||||||||||||
85101 | 17 142 | 0 | 17 142 | 3 126 | 0 | 3 126 | 3 518 | 0 | 3 518 | 17 534 | 0 | 17 534 |
85201 | 15 301 | 0 | 15 301 | 43 658 | 0 | 43 658 | 39 881 | 0 | 39 881 | 11 524 | 0 | 11 524 |
85401 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 8 491 | 0 | 8 491 | 0 | 0 | 0 |
85501 | 4 997 | 0 | 4 997 | 4 500 | 0 | 4 500 | 8 491 | 0 | 8 491 | 8 988 | 0 | 8 988 |
Итого по пассиву (баланс) | 37 440 | 0 | 37 440 | 59 775 | 0 | 59 775 | 60 381 | 0 | 60 381 | 38 046 | 0 | 38 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 213 | 0 | 3 213 | 1 | 0 | 1 | 1 | 0 | 1 | 3 213 | 0 | 3 213 |
90902 | 174 311 | 325 075 | 499 386 | 10 258 | 16 979 | 27 237 | 175 | 13 539 | 13 714 | 184 394 | 328 515 | 512 909 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 543 172 | 3 342 281 | 8 885 453 | 45 284 | 360 785 | 406 069 | 252 152 | 330 845 | 582 997 | 5 336 304 | 3 372 221 | 8 708 525 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 53 366 | 0 | 53 366 | 0 | 0 | 0 | 0 | 0 | 0 | 53 366 | 0 | 53 366 |
91604 | 17 092 | 98 | 17 190 | 8 472 | 95 | 8 567 | 6 207 | 64 | 6 271 | 19 357 | 129 | 19 486 |
91704 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
91802 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
99998 | 4 540 349 | 0 | 4 540 349 | 1 974 580 | 0 | 1 974 580 | 1 849 597 | 0 | 1 849 597 | 4 665 332 | 0 | 4 665 332 |
Итого по активу (баланс) | 10 438 585 | 3 667 454 | 14 106 039 | 2 038 595 | 377 859 | 2 416 454 | 2 108 132 | 344 448 | 2 452 580 | 10 369 048 | 3 700 865 | 14 069 913 |
Пассив | ||||||||||||
91311 | 0 | 748 682 | 748 682 | 0 | 31 181 | 31 181 | 0 | 39 104 | 39 104 | 0 | 756 605 | 756 605 |
91312 | 3 608 495 | 52 589 | 3 661 084 | 144 062 | 2 190 | 146 252 | 291 595 | 2 746 | 294 341 | 3 756 028 | 53 145 | 3 809 173 |
91314 | 79 461 | 0 | 79 461 | 1 508 880 | 0 | 1 508 880 | 1 509 140 | 0 | 1 509 140 | 79 721 | 0 | 79 721 |
91315 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 180 | 0 | 180 | 6 723 | 0 | 6 723 |
91316 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 41 206 | 0 | 41 206 | 161 911 | 0 | 161 911 | 131 815 | 0 | 131 815 | 11 110 | 0 | 11 110 |
91507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 9 565 690 | 0 | 9 565 690 | 598 286 | 0 | 598 286 | 437 177 | 0 | 437 177 | 9 404 581 | 0 | 9 404 581 |
Итого по пассиву (баланс) | 13 304 768 | 801 271 | 14 106 039 | 2 414 512 | 33 371 | 2 447 883 | 2 369 907 | 41 850 | 2 411 757 | 13 260 163 | 809 750 | 14 069 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 688 066 | 741 191 | 1 429 257 | 13 597 172 | 15 206 778 | 28 803 950 | 13 436 403 | 15 401 254 | 28 837 657 | 848 835 | 546 715 | 1 395 550 |
93002 | 0 | 129 238 | 129 238 | 217 550 | 3 716 927 | 3 934 477 | 217 550 | 3 526 619 | 3 744 169 | 0 | 319 546 | 319 546 |
93301 | 0 | 0 | 0 | 435 482 | 0 | 435 482 | 424 388 | 0 | 424 388 | 11 094 | 0 | 11 094 |
93302 | 8 197 | 0 | 8 197 | 526 225 | 0 | 526 225 | 435 482 | 0 | 435 482 | 98 940 | 0 | 98 940 |
93306 | 0 | 0 | 0 | 0 | 31 670 | 31 670 | 0 | 31 670 | 31 670 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 632 | 31 632 | 0 | 31 632 | 31 632 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 492 525 | 0 | 492 525 | 464 321 | 0 | 464 321 | 28 204 | 0 | 28 204 |
93502 | 71 030 | 0 | 71 030 | 547 438 | 0 | 547 438 | 492 433 | 0 | 492 433 | 126 035 | 0 | 126 035 |
93801 | 3 930 | 0 | 3 930 | 95 740 | 0 | 95 740 | 98 527 | 0 | 98 527 | 1 143 | 0 | 1 143 |
93803 | 26 | 0 | 26 | 10 865 | 0 | 10 865 | 10 464 | 0 | 10 464 | 427 | 0 | 427 |
Итого по активу (баланс) | 771 249 | 870 429 | 1 641 678 | 15 922 997 | 18 987 007 | 34 910 004 | 15 579 568 | 18 991 175 | 34 570 743 | 1 114 678 | 866 261 | 1 980 939 |
Пассив | ||||||||||||
96001 | 310 695 | 1 121 320 | 1 432 015 | 4 811 442 | 24 014 954 | 28 826 396 | 4 902 724 | 23 885 799 | 28 788 523 | 401 977 | 992 165 | 1 394 142 |
96002 | 0 | 129 353 | 129 353 | 40 628 | 3 703 852 | 3 744 480 | 40 628 | 3 893 455 | 3 934 083 | 0 | 318 956 | 318 956 |
96201 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 456 692 | 0 | 456 692 | 484 682 | 0 | 484 682 | 27 990 | 0 | 27 990 |
96302 | 70 443 | 0 | 70 443 | 484 682 | 0 | 484 682 | 539 339 | 0 | 539 339 | 125 100 | 0 | 125 100 |
96306 | 0 | 0 | 0 | 0 | 31 579 | 31 579 | 0 | 31 579 | 31 579 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 31 691 | 31 691 | 0 | 31 691 | 31 691 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 430 374 | 0 | 430 374 | 441 540 | 0 | 441 540 | 11 166 | 0 | 11 166 |
96502 | 8 224 | 0 | 8 224 | 442 125 | 0 | 442 125 | 533 195 | 0 | 533 195 | 99 294 | 0 | 99 294 |
96801 | 1 056 | 0 | 1 056 | 90 232 | 0 | 90 232 | 92 318 | 0 | 92 318 | 3 142 | 0 | 3 142 |
96803 | 587 | 0 | 587 | 12 551 | 0 | 12 551 | 13 113 | 0 | 13 113 | 1 149 | 0 | 1 149 |
Итого по пассиву (баланс) | 391 005 | 1 250 673 | 1 641 678 | 6 771 064 | 27 782 076 | 34 553 140 | 7 049 877 | 27 842 524 | 34 892 401 | 669 818 | 1 311 121 | 1 980 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 719 243 630,0000 | 0 | 0 | 1 583 123 418,0000 | 0 | 0 | 1 782 398 429,0000 | 0 | 0 | 4 519 968 619,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 719 243 632,0000 | 0 | 0 | 1 583 123 418,0000 | 0 | 0 | 1 782 398 429,0000 | 0 | 0 | 4 519 968 621,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 307 297 267,0000 | 0 | 0 | 176 296 376,0000 | 0 | 0 | 207 461 182,0000 | 0 | 0 | 1 338 462 073,0000 |
98050 | 0 | 0 | 2 910 079 744,0000 | 0 | 0 | 1 192 238 349,0000 | 0 | 0 | 1 375 433 027,0000 | 0 | 0 | 3 093 274 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 263 904,0000 | 0 | 0 | 263 904,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 43 548 792,0000 | 0 | 0 | 33 765 629,0000 | 0 | 0 | 661 134,0000 | 0 | 0 | 10 444 297,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 317 829,0000 | 0 | 0 | 380 530 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 787 829,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 719 243 632,0000 | 0 | 0 | 1 783 094 258,0000 | 0 | 0 | 1 583 819 247,0000 | 0 | 0 | 4 519 968 621,0000 |
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