Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 36 230 | 0 | 36 230 | 806 | 0 | 806 | 3 772 | 0 | 3 772 | 33 264 | 0 | 33 264 |
20202 | 772 143 | 168 798 | 940 941 | 5 812 434 | 111 697 | 5 924 131 | 5 871 361 | 129 325 | 6 000 686 | 713 216 | 151 170 | 864 386 |
20208 | 243 588 | 0 | 243 588 | 1 264 873 | 0 | 1 264 873 | 1 231 590 | 0 | 1 231 590 | 276 871 | 0 | 276 871 |
20209 | 14 950 | 0 | 14 950 | 4 387 612 | 21 056 | 4 408 668 | 4 381 602 | 21 056 | 4 402 658 | 20 960 | 0 | 20 960 |
30102 | 370 164 | 0 | 370 164 | 47 258 779 | 0 | 47 258 779 | 47 132 410 | 0 | 47 132 410 | 496 533 | 0 | 496 533 |
30110 | 47 272 | 226 130 | 273 402 | 100 545 | 49 455 | 150 000 | 105 143 | 68 670 | 173 813 | 42 674 | 206 915 | 249 589 |
30114 | 0 | 229 247 | 229 247 | 0 | 365 789 | 365 789 | 0 | 482 198 | 482 198 | 0 | 112 838 | 112 838 |
30202 | 214 318 | 0 | 214 318 | 8 561 | 0 | 8 561 | 0 | 0 | 0 | 222 879 | 0 | 222 879 |
30204 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 11 546 | 0 | 11 546 |
30233 | 4 887 | 0 | 4 887 | 447 319 | 6 229 | 453 548 | 441 499 | 6 229 | 447 728 | 10 707 | 0 | 10 707 |
30302 | 171 229 | 448 928 | 620 157 | 23 371 910 | 307 358 | 23 679 268 | 23 430 823 | 442 944 | 23 873 767 | 112 316 | 313 342 | 425 658 |
30306 | 4 930 013 | 0 | 4 930 013 | 4 393 751 | 0 | 4 393 751 | 5 165 602 | 0 | 5 165 602 | 4 158 162 | 0 | 4 158 162 |
30402 | 14 | 0 | 14 | 8 617 898 | 0 | 8 617 898 | 8 617 890 | 0 | 8 617 890 | 22 | 0 | 22 |
30404 | 0 | 0 | 0 | 3 255 516 | 0 | 3 255 516 | 3 255 516 | 0 | 3 255 516 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 258 372 | 0 | 1 258 372 | 1 258 372 | 0 | 1 258 372 | 0 | 0 | 0 |
30602 | 39 | 2 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 2 | 41 |
31902 | 150 000 | 0 | 150 000 | 3 820 000 | 0 | 3 820 000 | 3 970 000 | 0 | 3 970 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 685 000 | 0 | 685 000 | 70 000 | 0 | 70 000 |
32002 | 410 000 | 0 | 410 000 | 6 428 000 | 0 | 6 428 000 | 6 838 000 | 0 | 6 838 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 775 000 | 0 | 1 775 000 | 1 545 000 | 0 | 1 545 000 | 230 000 | 0 | 230 000 |
32201 | 36 | 15 315 | 15 351 | 0 | 399 | 399 | 0 | 627 | 627 | 36 | 15 087 | 15 123 |
32202 | 500 083 | 0 | 500 083 | 3 654 030 | 0 | 3 654 030 | 4 154 113 | 0 | 4 154 113 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 150 907 | 0 | 1 150 907 | 961 637 | 0 | 961 637 | 189 270 | 0 | 189 270 |
32204 | 0 | 0 | 0 | 94 846 | 0 | 94 846 | 0 | 0 | 0 | 94 846 | 0 | 94 846 |
44905 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45008 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45101 | 15 184 | 0 | 15 184 | 44 035 | 0 | 44 035 | 50 800 | 0 | 50 800 | 8 419 | 0 | 8 419 |
45104 | 105 967 | 0 | 105 967 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 105 967 | 0 | 105 967 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 12 616 | 0 | 12 616 | 98 000 | 0 | 98 000 | 1 398 | 0 | 1 398 | 109 218 | 0 | 109 218 |
45107 | 542 085 | 0 | 542 085 | 15 697 | 0 | 15 697 | 29 509 | 0 | 29 509 | 528 273 | 0 | 528 273 |
45108 | 100 575 | 0 | 100 575 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 92 707 | 0 | 92 707 |
45201 | 147 756 | 0 | 147 756 | 639 792 | 0 | 639 792 | 560 907 | 0 | 560 907 | 226 641 | 0 | 226 641 |
45203 | 149 399 | 0 | 149 399 | 128 665 | 0 | 128 665 | 217 214 | 0 | 217 214 | 60 850 | 0 | 60 850 |
45204 | 1 921 614 | 0 | 1 921 614 | 1 335 224 | 0 | 1 335 224 | 1 439 507 | 0 | 1 439 507 | 1 817 331 | 0 | 1 817 331 |
45205 | 1 612 653 | 0 | 1 612 653 | 525 509 | 0 | 525 509 | 368 609 | 0 | 368 609 | 1 769 553 | 0 | 1 769 553 |
45206 | 3 504 741 | 0 | 3 504 741 | 442 369 | 0 | 442 369 | 547 809 | 0 | 547 809 | 3 399 301 | 0 | 3 399 301 |
45207 | 3 320 334 | 0 | 3 320 334 | 143 874 | 0 | 143 874 | 218 567 | 0 | 218 567 | 3 245 641 | 0 | 3 245 641 |
45208 | 3 185 396 | 0 | 3 185 396 | 39 382 | 0 | 39 382 | 20 732 | 0 | 20 732 | 3 204 046 | 0 | 3 204 046 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45306 | 685 | 0 | 685 | 112 | 0 | 112 | 140 | 0 | 140 | 657 | 0 | 657 |
45307 | 580 | 0 | 580 | 0 | 0 | 0 | 28 | 0 | 28 | 552 | 0 | 552 |
45401 | 1 434 | 0 | 1 434 | 5 698 | 0 | 5 698 | 5 826 | 0 | 5 826 | 1 306 | 0 | 1 306 |
45403 | 2 065 | 0 | 2 065 | 8 835 | 0 | 8 835 | 6 830 | 0 | 6 830 | 4 070 | 0 | 4 070 |
45404 | 13 836 | 0 | 13 836 | 11 131 | 0 | 11 131 | 9 195 | 0 | 9 195 | 15 772 | 0 | 15 772 |
45405 | 3 289 | 0 | 3 289 | 200 | 0 | 200 | 262 | 0 | 262 | 3 227 | 0 | 3 227 |
45406 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 5 895 | 0 | 5 895 |
45407 | 36 910 | 0 | 36 910 | 4 400 | 0 | 4 400 | 2 165 | 0 | 2 165 | 39 145 | 0 | 39 145 |
45408 | 2 369 | 0 | 2 369 | 8 000 | 0 | 8 000 | 117 | 0 | 117 | 10 252 | 0 | 10 252 |
45504 | 6 743 | 0 | 6 743 | 10 760 | 0 | 10 760 | 4 099 | 0 | 4 099 | 13 404 | 0 | 13 404 |
45505 | 340 538 | 0 | 340 538 | 8 510 | 0 | 8 510 | 110 672 | 0 | 110 672 | 238 376 | 0 | 238 376 |
45506 | 781 244 | 0 | 781 244 | 53 976 | 0 | 53 976 | 52 463 | 0 | 52 463 | 782 757 | 0 | 782 757 |
45507 | 676 302 | 0 | 676 302 | 47 429 | 0 | 47 429 | 19 784 | 0 | 19 784 | 703 947 | 0 | 703 947 |
45509 | 42 995 | 0 | 42 995 | 25 308 | 0 | 25 308 | 41 686 | 0 | 41 686 | 26 617 | 0 | 26 617 |
45812 | 479 288 | 0 | 479 288 | 9 362 | 0 | 9 362 | 930 | 0 | 930 | 487 720 | 0 | 487 720 |
45814 | 25 321 | 0 | 25 321 | 462 | 0 | 462 | 23 | 0 | 23 | 25 760 | 0 | 25 760 |
45815 | 79 320 | 0 | 79 320 | 3 110 | 0 | 3 110 | 4 885 | 0 | 4 885 | 77 545 | 0 | 77 545 |
45912 | 20 873 | 0 | 20 873 | 114 | 0 | 114 | 55 | 0 | 55 | 20 932 | 0 | 20 932 |
45914 | 779 | 0 | 779 | 0 | 0 | 0 | 5 | 0 | 5 | 774 | 0 | 774 |
45915 | 6 722 | 0 | 6 722 | 683 | 0 | 683 | 741 | 0 | 741 | 6 664 | 0 | 6 664 |
47002 | 0 | 0 | 0 | 2 320 615 | 0 | 2 320 615 | 2 320 615 | 0 | 2 320 615 | 0 | 0 | 0 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47103 | 0 | 9 384 | 9 384 | 0 | 7 165 | 7 165 | 0 | 9 814 | 9 814 | 0 | 6 735 | 6 735 |
47105 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
47404 | 0 | 0 | 0 | 10 625 440 | 0 | 10 625 440 | 10 625 440 | 0 | 10 625 440 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 462 196 | 492 971 | 955 167 | 462 196 | 492 971 | 955 167 | 0 | 0 | 0 |
47413 | 23 | 0 | 23 | 42 | 0 | 42 | 10 | 0 | 10 | 55 | 0 | 55 |
47423 | 10 255 | 308 | 10 563 | 17 503 | 3 081 | 20 584 | 16 776 | 3 046 | 19 822 | 10 982 | 343 | 11 325 |
47427 | 152 414 | 139 | 152 553 | 152 971 | 40 | 153 011 | 152 269 | 93 | 152 362 | 153 116 | 86 | 153 202 |
47803 | 43 914 | 0 | 43 914 | 17 337 | 0 | 17 337 | 21 972 | 0 | 21 972 | 39 279 | 0 | 39 279 |
50107 | 7 805 | 0 | 7 805 | 46 | 0 | 46 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
50205 | 617 992 | 0 | 617 992 | 1 020 364 | 0 | 1 020 364 | 1 035 014 | 0 | 1 035 014 | 603 342 | 0 | 603 342 |
50207 | 167 530 | 81 998 | 249 528 | 1 069 719 | 2 591 | 1 072 310 | 1 039 974 | 4 674 | 1 044 648 | 197 275 | 79 915 | 277 190 |
50208 | 78 021 | 0 | 78 021 | 93 974 | 0 | 93 974 | 117 435 | 0 | 117 435 | 54 560 | 0 | 54 560 |
50218 | 46 478 | 0 | 46 478 | 2 157 986 | 0 | 2 157 986 | 2 044 813 | 0 | 2 044 813 | 159 651 | 0 | 159 651 |
50221 | 185 | 0 | 185 | 254 | 0 | 254 | 157 | 0 | 157 | 282 | 0 | 282 |
50505 | 19 060 | 0 | 19 060 | 0 | 0 | 0 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
50706 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
51504 | 0 | 0 | 0 | 146 924 | 0 | 146 924 | 0 | 0 | 0 | 146 924 | 0 | 146 924 |
52503 | 677 | 0 | 677 | 0 | 0 | 0 | 232 | 0 | 232 | 445 | 0 | 445 |
60202 | 127 906 | 0 | 127 906 | 0 | 0 | 0 | 0 | 0 | 0 | 127 906 | 0 | 127 906 |
60302 | 1 869 | 0 | 1 869 | 1 763 | 0 | 1 763 | 2 404 | 0 | 2 404 | 1 228 | 0 | 1 228 |
60306 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 | 142 | 0 | 142 |
60308 | 164 | 0 | 164 | 805 | 0 | 805 | 923 | 0 | 923 | 46 | 0 | 46 |
60310 | 1 414 | 0 | 1 414 | 1 839 | 0 | 1 839 | 1 651 | 0 | 1 651 | 1 602 | 0 | 1 602 |
60312 | 170 848 | 0 | 170 848 | 23 348 | 1 447 | 24 795 | 27 139 | 52 | 27 191 | 167 057 | 1 395 | 168 452 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 4 807 | 0 | 4 807 | 912 | 0 | 912 | 378 | 0 | 378 | 5 341 | 0 | 5 341 |
60401 | 1 823 685 | 0 | 1 823 685 | 1 697 | 0 | 1 697 | 906 | 0 | 906 | 1 824 476 | 0 | 1 824 476 |
60404 | 49 903 | 0 | 49 903 | 0 | 0 | 0 | 0 | 0 | 0 | 49 903 | 0 | 49 903 |
60410 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
60411 | 49 654 | 0 | 49 654 | 0 | 0 | 0 | 0 | 0 | 0 | 49 654 | 0 | 49 654 |
60412 | 275 497 | 0 | 275 497 | 0 | 0 | 0 | 0 | 0 | 0 | 275 497 | 0 | 275 497 |
60701 | 3 945 | 0 | 3 945 | 1 947 | 0 | 1 947 | 791 | 0 | 791 | 5 101 | 0 | 5 101 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 742 | 0 | 742 | 256 | 0 | 256 | 463 | 0 | 463 | 535 | 0 | 535 |
61008 | 1 993 | 0 | 1 993 | 1 537 | 0 | 1 537 | 1 427 | 0 | 1 427 | 2 103 | 0 | 2 103 |
61009 | 1 680 | 0 | 1 680 | 883 | 0 | 883 | 783 | 0 | 783 | 1 780 | 0 | 1 780 |
61011 | 226 426 | 0 | 226 426 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 225 347 | 0 | 225 347 |
61209 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 662 | 0 | 33 662 | 33 662 | 0 | 33 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 840 | 0 | 22 840 | 22 840 | 0 | 22 840 | 0 | 0 | 0 |
61403 | 107 389 | 0 | 107 389 | 399 | 0 | 399 | 1 670 | 0 | 1 670 | 106 118 | 0 | 106 118 |
70606 | 2 652 852 | 0 | 2 652 852 | 241 552 | 0 | 241 552 | 1 679 | 0 | 1 679 | 2 892 725 | 0 | 2 892 725 |
70608 | 866 469 | 0 | 866 469 | 63 144 | 0 | 63 144 | 0 | 0 | 0 | 929 613 | 0 | 929 613 |
70611 | 40 110 | 0 | 40 110 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 44 066 | 0 | 44 066 |
Итого по активу (баланс) | 33 421 124 | 1 180 249 | 34 601 373 | 139 956 592 | 1 369 285 | 141 325 877 | 140 716 946 | 1 661 706 | 142 378 652 | 32 660 770 | 887 828 | 33 548 598 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 587 | 0 | 587 | 587 | 0 | 587 | 2 600 296 | 0 | 2 600 296 |
10601 | 260 056 | 0 | 260 056 | 0 | 0 | 0 | 0 | 0 | 0 | 260 056 | 0 | 260 056 |
10603 | 185 | 0 | 185 | 157 | 0 | 157 | 254 | 0 | 254 | 282 | 0 | 282 |
10701 | 77 710 | 0 | 77 710 | 0 | 0 | 0 | 0 | 0 | 0 | 77 710 | 0 | 77 710 |
10801 | 474 973 | 0 | 474 973 | 0 | 0 | 0 | 0 | 0 | 0 | 474 973 | 0 | 474 973 |
30109 | 0 | 0 | 0 | 76 541 | 0 | 76 541 | 76 541 | 0 | 76 541 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 866 | 12 | 2 878 | 2 866 | 12 | 2 878 | 0 | 0 | 0 |
30223 | 10 796 | 0 | 10 796 | 110 723 | 0 | 110 723 | 101 686 | 0 | 101 686 | 1 759 | 0 | 1 759 |
30226 | 88 | 0 | 88 | 2 | 0 | 2 | 1 | 0 | 1 | 87 | 0 | 87 |
30232 | 960 | 0 | 960 | 67 017 | 0 | 67 017 | 67 214 | 0 | 67 214 | 1 157 | 0 | 1 157 |
30301 | 171 229 | 448 928 | 620 157 | 23 430 823 | 442 946 | 23 873 769 | 23 371 910 | 307 360 | 23 679 270 | 112 316 | 313 342 | 425 658 |
30305 | 4 930 013 | 0 | 4 930 013 | 5 165 603 | 0 | 5 165 603 | 4 393 752 | 0 | 4 393 752 | 4 158 162 | 0 | 4 158 162 |
30408 | 0 | 0 | 0 | 1 458 773 | 0 | 1 458 773 | 1 458 773 | 0 | 1 458 773 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
31206 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
31309 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
31503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31605 | 0 | 9 384 | 9 384 | 0 | 9 814 | 9 814 | 0 | 7 165 | 7 165 | 0 | 6 735 | 6 735 |
32901 | 40 506 | 0 | 40 506 | 1 786 486 | 0 | 1 786 486 | 1 870 234 | 0 | 1 870 234 | 124 254 | 0 | 124 254 |
40602 | 37 346 | 0 | 37 346 | 56 899 | 0 | 56 899 | 60 688 | 0 | 60 688 | 41 135 | 0 | 41 135 |
40603 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40701 | 130 126 | 10 | 130 136 | 1 771 916 | 4 000 | 1 775 916 | 1 841 488 | 4 000 | 1 845 488 | 199 698 | 10 | 199 708 |
40702 | 4 895 913 | 245 050 | 5 140 963 | 45 532 789 | 365 445 | 45 898 234 | 45 045 460 | 341 932 | 45 387 392 | 4 408 584 | 221 537 | 4 630 121 |
40703 | 58 531 | 0 | 58 531 | 59 302 | 0 | 59 302 | 62 140 | 0 | 62 140 | 61 369 | 0 | 61 369 |
40802 | 132 866 | 0 | 132 866 | 577 917 | 0 | 577 917 | 589 340 | 0 | 589 340 | 144 289 | 0 | 144 289 |
40807 | 134 | 0 | 134 | 122 | 187 | 309 | 238 | 187 | 425 | 250 | 0 | 250 |
40817 | 730 891 | 837 | 731 728 | 1 492 655 | 923 | 1 493 578 | 1 613 161 | 701 | 1 613 862 | 851 397 | 615 | 852 012 |
40820 | 1 391 | 0 | 1 391 | 1 542 | 0 | 1 542 | 1 790 | 0 | 1 790 | 1 639 | 0 | 1 639 |
40821 | 28 229 | 0 | 28 229 | 765 916 | 0 | 765 916 | 769 386 | 0 | 769 386 | 31 699 | 0 | 31 699 |
40901 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 12 954 | 0 | 12 954 |
40905 | 11 | 0 | 11 | 11 187 | 0 | 11 187 | 11 187 | 0 | 11 187 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 1 093 617 | 0 | 1 093 617 | 1 093 617 | 0 | 1 093 617 | 0 | 0 | 0 |
40909 | 22 | 3 | 25 | 1 947 | 3 951 | 5 898 | 1 947 | 3 951 | 5 898 | 22 | 3 | 25 |
40910 | 0 | 0 | 0 | 463 | 1 015 | 1 478 | 463 | 1 015 | 1 478 | 0 | 0 | 0 |
40911 | 67 971 | 0 | 67 971 | 1 508 194 | 0 | 1 508 194 | 1 449 739 | 0 | 1 449 739 | 9 516 | 0 | 9 516 |
40912 | 0 | 39 | 39 | 3 028 | 7 323 | 10 351 | 3 028 | 7 300 | 10 328 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 569 | 3 514 | 4 083 | 569 | 3 514 | 4 083 | 0 | 0 | 0 |
41506 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41604 | 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 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42006 | 289 800 | 0 | 289 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 269 800 | 0 | 269 800 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 533 384 | 0 | 533 384 | 1 465 294 | 0 | 1 465 294 | 949 305 | 0 | 949 305 | 17 395 | 0 | 17 395 |
42103 | 15 600 | 0 | 15 600 | 5 600 | 0 | 5 600 | 349 935 | 0 | 349 935 | 359 935 | 0 | 359 935 |
42104 | 1 055 530 | 0 | 1 055 530 | 8 000 | 0 | 8 000 | 66 500 | 0 | 66 500 | 1 114 030 | 0 | 1 114 030 |
42105 | 590 550 | 0 | 590 550 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 583 050 | 0 | 583 050 |
42106 | 1 684 536 | 0 | 1 684 536 | 500 000 | 0 | 500 000 | 21 353 | 0 | 21 353 | 1 205 889 | 0 | 1 205 889 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
42206 | 123 054 | 0 | 123 054 | 0 | 0 | 0 | 24 865 | 0 | 24 865 | 147 919 | 0 | 147 919 |
42207 | 318 075 | 0 | 318 075 | 435 | 0 | 435 | 2 120 | 0 | 2 120 | 319 760 | 0 | 319 760 |
42301 | 182 255 | 133 010 | 315 265 | 632 119 | 147 463 | 779 582 | 633 062 | 19 943 | 653 005 | 183 198 | 5 490 | 188 688 |
42303 | 1 975 | 0 | 1 975 | 730 | 0 | 730 | 207 | 0 | 207 | 1 452 | 0 | 1 452 |
42304 | 40 064 | 0 | 40 064 | 20 067 | 0 | 20 067 | 39 538 | 0 | 39 538 | 59 535 | 0 | 59 535 |
42305 | 595 178 | 259 362 | 854 540 | 99 785 | 46 228 | 146 013 | 249 213 | 41 692 | 290 905 | 744 606 | 254 826 | 999 432 |
42306 | 4 752 350 | 84 029 | 4 836 379 | 517 427 | 3 912 | 521 339 | 526 893 | 4 804 | 531 697 | 4 761 816 | 84 921 | 4 846 737 |
42307 | 1 790 732 | 0 | 1 790 732 | 300 488 | 0 | 300 488 | 717 545 | 0 | 717 545 | 2 207 789 | 0 | 2 207 789 |
42309 | 4 379 | 0 | 4 379 | 97 | 0 | 97 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
42601 | 398 | 106 | 504 | 1 355 | 76 | 1 431 | 1 341 | 171 | 1 512 | 384 | 201 | 585 |
42605 | 1 756 | 292 | 2 048 | 185 | 35 | 220 | 240 | 8 | 248 | 1 811 | 265 | 2 076 |
42606 | 232 | 0 | 232 | 0 | 0 | 0 | 22 | 0 | 22 | 254 | 0 | 254 |
42607 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45015 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45115 | 6 887 | 0 | 6 887 | 773 | 0 | 773 | 1 259 | 0 | 1 259 | 7 373 | 0 | 7 373 |
45215 | 226 988 | 0 | 226 988 | 22 559 | 0 | 22 559 | 28 738 | 0 | 28 738 | 233 167 | 0 | 233 167 |
45315 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45415 | 943 | 0 | 943 | 274 | 0 | 274 | 547 | 0 | 547 | 1 216 | 0 | 1 216 |
45515 | 51 950 | 0 | 51 950 | 4 599 | 0 | 4 599 | 5 156 | 0 | 5 156 | 52 507 | 0 | 52 507 |
45818 | 539 716 | 0 | 539 716 | 3 677 | 0 | 3 677 | 4 268 | 0 | 4 268 | 540 307 | 0 | 540 307 |
45918 | 20 331 | 0 | 20 331 | 53 | 0 | 53 | 72 | 0 | 72 | 20 350 | 0 | 20 350 |
47108 | 351 | 0 | 351 | 98 | 0 | 98 | 71 | 0 | 71 | 324 | 0 | 324 |
47401 | 0 | 0 | 0 | 43 710 | 0 | 43 710 | 43 710 | 0 | 43 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 305 781 | 19 743 | 325 524 | 305 781 | 19 743 | 325 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 493 296 | 460 899 | 954 195 | 493 296 | 460 899 | 954 195 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 9 381 | 9 381 | 0 | 9 381 | 9 381 | 0 | 0 | 0 |
47411 | 173 252 | 2 023 | 175 275 | 62 888 | 938 | 63 826 | 60 727 | 963 | 61 690 | 171 091 | 2 048 | 173 139 |
47412 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 2 974 | 0 | 2 974 | 70 582 | 1 525 | 72 107 | 76 476 | 1 525 | 78 001 | 8 868 | 0 | 8 868 |
47422 | 1 520 | 338 | 1 858 | 57 764 | 7 678 | 65 442 | 57 303 | 7 640 | 64 943 | 1 059 | 300 | 1 359 |
47425 | 36 421 | 0 | 36 421 | 19 086 | 0 | 19 086 | 13 985 | 0 | 13 985 | 31 320 | 0 | 31 320 |
47426 | 33 205 | 128 | 33 333 | 43 305 | 144 | 43 449 | 41 998 | 28 | 42 026 | 31 898 | 12 | 31 910 |
47804 | 278 | 0 | 278 | 98 | 0 | 98 | 102 | 0 | 102 | 282 | 0 | 282 |
50120 | 626 | 0 | 626 | 12 | 0 | 12 | 0 | 0 | 0 | 614 | 0 | 614 |
50220 | 21 470 | 0 | 21 470 | 3 029 | 0 | 3 029 | 806 | 0 | 806 | 19 247 | 0 | 19 247 |
50407 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50507 | 19 060 | 0 | 19 060 | 0 | 0 | 0 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
50720 | 14 760 | 0 | 14 760 | 742 | 0 | 742 | 0 | 0 | 0 | 14 018 | 0 | 14 018 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 |
52301 | 500 | 0 | 500 | 19 407 | 0 | 19 407 | 18 907 | 0 | 18 907 | 0 | 0 | 0 |
52303 | 29 480 | 0 | 29 480 | 21 000 | 0 | 21 000 | 36 800 | 0 | 36 800 | 45 280 | 0 | 45 280 |
52304 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
52306 | 13 197 | 0 | 13 197 | 13 197 | 0 | 13 197 | 187 | 0 | 187 | 187 | 0 | 187 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
60206 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
60301 | 11 156 | 0 | 11 156 | 21 740 | 0 | 21 740 | 17 048 | 0 | 17 048 | 6 464 | 0 | 6 464 |
60305 | 15 678 | 0 | 15 678 | 55 207 | 0 | 55 207 | 39 534 | 0 | 39 534 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 758 | 0 | 758 | 40 | 0 | 40 | 981 | 0 | 981 | 1 699 | 0 | 1 699 |
60311 | 6 021 | 0 | 6 021 | 960 | 0 | 960 | 1 064 | 0 | 1 064 | 6 125 | 0 | 6 125 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 82 | 0 | 82 | 608 | 0 | 608 | 599 | 0 | 599 | 73 | 0 | 73 |
60324 | 9 689 | 0 | 9 689 | 34 | 0 | 34 | 289 | 0 | 289 | 9 944 | 0 | 9 944 |
60405 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
60601 | 379 708 | 0 | 379 708 | 704 | 0 | 704 | 6 994 | 0 | 6 994 | 385 998 | 0 | 385 998 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
61012 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
61304 | 17 917 | 0 | 17 917 | 3 579 | 0 | 3 579 | 3 439 | 0 | 3 439 | 17 777 | 0 | 17 777 |
70601 | 2 800 792 | 0 | 2 800 792 | 661 | 0 | 661 | 259 542 | 0 | 259 542 | 3 059 673 | 0 | 3 059 673 |
70602 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 12 | 0 | 12 | 1 698 | 0 | 1 698 |
70603 | 866 859 | 0 | 866 859 | 1 | 0 | 1 | 63 296 | 0 | 63 296 | 930 154 | 0 | 930 154 |
Итого по пассиву (баланс) | 33 417 834 | 1 183 539 | 34 601 373 | 89 859 415 | 1 537 152 | 91 396 567 | 89 099 858 | 1 243 934 | 90 343 792 | 32 658 277 | 890 321 | 33 548 598 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 40 107 | 0 | 40 107 | 40 107 | 0 | 40 107 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
90901 | 336 532 | 0 | 336 532 | 128 335 | 0 | 128 335 | 103 613 | 0 | 103 613 | 361 254 | 0 | 361 254 |
90902 | 1 186 991 | 0 | 1 186 991 | 62 022 | 0 | 62 022 | 51 420 | 0 | 51 420 | 1 197 593 | 0 | 1 197 593 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 2 879 | 0 | 2 879 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
91202 | 98 357 | 0 | 98 357 | 1 698 830 | 0 | 1 698 830 | 1 712 032 | 0 | 1 712 032 | 85 155 | 0 | 85 155 |
91203 | 159 | 0 | 159 | 20 | 0 | 20 | 19 | 0 | 19 | 160 | 0 | 160 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 6 521 | 6 521 | 0 | 301 | 301 | 0 | 606 | 606 | 0 | 6 216 | 6 216 |
91412 | 188 433 | 0 | 188 433 | 0 | 0 | 0 | 0 | 0 | 0 | 188 433 | 0 | 188 433 |
91414 | 11 608 753 | 0 | 11 608 753 | 2 348 170 | 0 | 2 348 170 | 1 079 586 | 0 | 1 079 586 | 12 877 337 | 0 | 12 877 337 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 91 965 | 0 | 91 965 | 21 613 | 0 | 21 613 | 28 169 | 0 | 28 169 | 85 409 | 0 | 85 409 |
91501 | 152 970 | 0 | 152 970 | 0 | 0 | 0 | 0 | 0 | 0 | 152 970 | 0 | 152 970 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 177 483 | 0 | 177 483 | 23 447 | 0 | 23 447 | 19 740 | 0 | 19 740 | 181 190 | 0 | 181 190 |
91704 | 139 454 | 0 | 139 454 | 653 | 0 | 653 | 244 | 0 | 244 | 139 863 | 0 | 139 863 |
91802 | 437 176 | 0 | 437 176 | 59 | 0 | 59 | 1 034 | 0 | 1 034 | 436 201 | 0 | 436 201 |
91803 | 2 632 | 0 | 2 632 | 3 | 0 | 3 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
99998 | 20 599 667 | 0 | 20 599 667 | 12 632 720 | 0 | 12 632 720 | 13 869 768 | 0 | 13 869 768 | 19 362 619 | 0 | 19 362 619 |
Итого по активу (баланс) | 36 023 507 | 6 521 | 36 030 028 | 16 966 241 | 301 | 16 966 542 | 16 905 733 | 606 | 16 906 339 | 36 084 015 | 6 216 | 36 090 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 7 037 | 0 | 7 037 | 0 | 0 | 0 |
91211 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 109 | 0 | 109 | 7 566 | 0 | 7 566 |
91311 | 332 681 | 0 | 332 681 | 16 809 | 0 | 16 809 | 23 362 | 0 | 23 362 | 339 234 | 0 | 339 234 |
91312 | 14 501 421 | 0 | 14 501 421 | 1 235 888 | 0 | 1 235 888 | 813 743 | 0 | 813 743 | 14 079 276 | 0 | 14 079 276 |
91314 | 553 950 | 0 | 553 950 | 8 258 388 | 0 | 8 258 388 | 8 020 006 | 0 | 8 020 006 | 315 568 | 0 | 315 568 |
91315 | 2 043 338 | 106 506 | 2 149 844 | 209 299 | 87 883 | 297 182 | 137 597 | 9 842 | 147 439 | 1 971 636 | 28 465 | 2 000 101 |
91316 | 443 527 | 0 | 443 527 | 202 794 | 0 | 202 794 | 160 925 | 0 | 160 925 | 401 658 | 0 | 401 658 |
91317 | 2 325 353 | 0 | 2 325 353 | 3 851 670 | 0 | 3 851 670 | 3 460 083 | 0 | 3 460 083 | 1 933 766 | 0 | 1 933 766 |
91507 | 285 434 | 0 | 285 434 | 0 | 0 | 0 | 16 | 0 | 16 | 285 450 | 0 | 285 450 |
99999 | 15 430 361 | 0 | 15 430 361 | 3 016 016 | 0 | 3 016 016 | 4 313 267 | 0 | 4 313 267 | 16 727 612 | 0 | 16 727 612 |
Итого по пассиву (баланс) | 35 923 522 | 106 506 | 36 030 028 | 16 797 901 | 87 883 | 16 885 784 | 16 936 145 | 9 842 | 16 945 987 | 36 061 766 | 28 465 | 36 090 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 57 525 | 57 525 | 0 | 57 525 | 57 525 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 57 525 | 57 525 | 0 | 57 525 | 57 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 454 | 0 | 57 454 | 57 454 | 0 | 57 454 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 599 | 0 | 57 599 | 57 599 | 0 | 57 599 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 1 654 389,0000 | 0 | 0 | 129 993,0000 | 0 | 0 | 33 552,0000 | 0 | 0 | 1 750 830,0000 |
Итого по активу (баланс) | 0 | 0 | 1 654 545,0000 | 0 | 0 | 130 006,0000 | 0 | 0 | 33 556,0000 | 0 | 0 | 1 750 995,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 100 130,0000 | 0 | 0 | 727 844,0000 | 0 | 0 | 715 671,0000 | 0 | 0 | 1 087 957,0000 |
98070 | 0 | 0 | 554 415,0000 | 0 | 0 | 585 665,0000 | 0 | 0 | 694 288,0000 | 0 | 0 | 663 038,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 654 545,0000 | 0 | 0 | 1 313 509,0000 | 0 | 0 | 1 409 959,0000 | 0 | 0 | 1 750 995,0000 |
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