Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 33 264 | 0 | 33 264 | 323 | 0 | 323 | 2 971 | 0 | 2 971 | 30 616 | 0 | 30 616 |
20202 | 713 216 | 151 170 | 864 386 | 6 538 190 | 184 205 | 6 722 395 | 6 627 838 | 166 314 | 6 794 152 | 623 568 | 169 061 | 792 629 |
20208 | 276 871 | 0 | 276 871 | 1 457 551 | 0 | 1 457 551 | 1 321 157 | 0 | 1 321 157 | 413 265 | 0 | 413 265 |
20209 | 20 960 | 0 | 20 960 | 4 684 089 | 70 965 | 4 755 054 | 4 689 803 | 70 965 | 4 760 768 | 15 246 | 0 | 15 246 |
30102 | 496 533 | 0 | 496 533 | 50 572 187 | 0 | 50 572 187 | 50 390 246 | 0 | 50 390 246 | 678 474 | 0 | 678 474 |
30110 | 42 674 | 206 915 | 249 589 | 190 107 | 65 362 | 255 469 | 125 317 | 219 949 | 345 266 | 107 464 | 52 328 | 159 792 |
30114 | 0 | 112 838 | 112 838 | 0 | 923 819 | 923 819 | 0 | 902 938 | 902 938 | 0 | 133 719 | 133 719 |
30202 | 222 879 | 0 | 222 879 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 221 095 | 0 | 221 095 |
30204 | 11 546 | 0 | 11 546 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 10 042 | 0 | 10 042 |
30233 | 10 707 | 0 | 10 707 | 551 241 | 4 882 | 556 123 | 542 637 | 4 882 | 547 519 | 19 311 | 0 | 19 311 |
30302 | 112 316 | 313 342 | 425 658 | 24 406 261 | 332 832 | 24 739 093 | 24 428 670 | 498 622 | 24 927 292 | 89 907 | 147 552 | 237 459 |
30306 | 4 158 162 | 0 | 4 158 162 | 4 066 162 | 0 | 4 066 162 | 4 496 592 | 0 | 4 496 592 | 3 727 732 | 0 | 3 727 732 |
30402 | 22 | 0 | 22 | 10 251 960 | 0 | 10 251 960 | 10 251 982 | 0 | 10 251 982 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 612 105 | 0 | 3 612 105 | 3 612 105 | 0 | 3 612 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 448 874 | 0 | 1 448 874 | 1 448 874 | 0 | 1 448 874 | 0 | 0 | 0 |
30602 | 39 | 2 | 41 | 0 | 16 669 | 16 669 | 0 | 16 444 | 16 444 | 39 | 227 | 266 |
31902 | 0 | 0 | 0 | 5 038 150 | 0 | 5 038 150 | 5 038 150 | 0 | 5 038 150 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 300 000 | 0 | 300 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 6 745 000 | 0 | 6 745 000 | 6 745 000 | 0 | 6 745 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 420 000 | 0 | 1 420 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32201 | 36 | 15 087 | 15 123 | 0 | 397 | 397 | 0 | 729 | 729 | 36 | 14 755 | 14 791 |
32202 | 0 | 0 | 0 | 3 406 816 | 0 | 3 406 816 | 3 406 816 | 0 | 3 406 816 | 0 | 0 | 0 |
32203 | 189 270 | 0 | 189 270 | 504 346 | 0 | 504 346 | 693 616 | 0 | 693 616 | 0 | 0 | 0 |
32204 | 94 846 | 0 | 94 846 | 743 312 | 0 | 743 312 | 94 846 | 0 | 94 846 | 743 312 | 0 | 743 312 |
44904 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45008 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
45101 | 8 419 | 0 | 8 419 | 42 771 | 0 | 42 771 | 46 573 | 0 | 46 573 | 4 617 | 0 | 4 617 |
45104 | 105 967 | 0 | 105 967 | 116 619 | 0 | 116 619 | 105 020 | 0 | 105 020 | 117 566 | 0 | 117 566 |
45105 | 15 000 | 0 | 15 000 | 660 | 0 | 660 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
45106 | 109 218 | 0 | 109 218 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 107 799 | 0 | 107 799 |
45107 | 528 273 | 0 | 528 273 | 37 745 | 0 | 37 745 | 33 217 | 0 | 33 217 | 532 801 | 0 | 532 801 |
45108 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 90 413 | 0 | 90 413 |
45201 | 226 641 | 0 | 226 641 | 309 579 | 0 | 309 579 | 443 671 | 0 | 443 671 | 92 549 | 0 | 92 549 |
45203 | 60 850 | 0 | 60 850 | 289 516 | 0 | 289 516 | 246 533 | 0 | 246 533 | 103 833 | 0 | 103 833 |
45204 | 1 817 331 | 0 | 1 817 331 | 900 227 | 0 | 900 227 | 1 495 103 | 0 | 1 495 103 | 1 222 455 | 0 | 1 222 455 |
45205 | 1 769 553 | 0 | 1 769 553 | 499 341 | 0 | 499 341 | 751 448 | 0 | 751 448 | 1 517 446 | 0 | 1 517 446 |
45206 | 3 399 301 | 0 | 3 399 301 | 602 918 | 0 | 602 918 | 1 049 939 | 0 | 1 049 939 | 2 952 280 | 0 | 2 952 280 |
45207 | 3 245 641 | 0 | 3 245 641 | 273 535 | 0 | 273 535 | 528 482 | 0 | 528 482 | 2 990 694 | 0 | 2 990 694 |
45208 | 3 204 046 | 0 | 3 204 046 | 276 032 | 0 | 276 032 | 28 715 | 0 | 28 715 | 3 451 363 | 0 | 3 451 363 |
45305 | 500 | 0 | 500 | 1 306 | 0 | 1 306 | 500 | 0 | 500 | 1 306 | 0 | 1 306 |
45306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
45307 | 552 | 0 | 552 | 0 | 0 | 0 | 28 | 0 | 28 | 524 | 0 | 524 |
45401 | 1 306 | 0 | 1 306 | 1 847 | 0 | 1 847 | 2 672 | 0 | 2 672 | 481 | 0 | 481 |
45403 | 4 070 | 0 | 4 070 | 7 375 | 0 | 7 375 | 11 445 | 0 | 11 445 | 0 | 0 | 0 |
45404 | 15 772 | 0 | 15 772 | 6 280 | 0 | 6 280 | 7 120 | 0 | 7 120 | 14 932 | 0 | 14 932 |
45405 | 3 227 | 0 | 3 227 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 1 427 | 0 | 1 427 |
45406 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 1 615 | 0 | 1 615 |
45407 | 39 145 | 0 | 39 145 | 9 500 | 0 | 9 500 | 6 475 | 0 | 6 475 | 42 170 | 0 | 42 170 |
45408 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 252 | 0 | 252 | 10 000 | 0 | 10 000 |
45504 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 10 746 | 0 | 10 746 |
45505 | 238 376 | 0 | 238 376 | 35 453 | 0 | 35 453 | 33 272 | 0 | 33 272 | 240 557 | 0 | 240 557 |
45506 | 782 757 | 0 | 782 757 | 80 357 | 0 | 80 357 | 56 045 | 0 | 56 045 | 807 069 | 0 | 807 069 |
45507 | 703 947 | 0 | 703 947 | 68 202 | 0 | 68 202 | 32 548 | 0 | 32 548 | 739 601 | 0 | 739 601 |
45509 | 26 617 | 0 | 26 617 | 27 165 | 0 | 27 165 | 29 604 | 0 | 29 604 | 24 178 | 0 | 24 178 |
45812 | 487 720 | 0 | 487 720 | 10 863 | 0 | 10 863 | 143 507 | 0 | 143 507 | 355 076 | 0 | 355 076 |
45814 | 25 760 | 0 | 25 760 | 256 | 0 | 256 | 2 495 | 0 | 2 495 | 23 521 | 0 | 23 521 |
45815 | 77 545 | 0 | 77 545 | 2 549 | 0 | 2 549 | 7 049 | 0 | 7 049 | 73 045 | 0 | 73 045 |
45912 | 20 932 | 0 | 20 932 | 239 | 0 | 239 | 198 | 0 | 198 | 20 973 | 0 | 20 973 |
45914 | 774 | 0 | 774 | 0 | 0 | 0 | 134 | 0 | 134 | 640 | 0 | 640 |
45915 | 6 664 | 0 | 6 664 | 538 | 0 | 538 | 639 | 0 | 639 | 6 563 | 0 | 6 563 |
47002 | 0 | 0 | 0 | 2 098 570 | 0 | 2 098 570 | 2 098 570 | 0 | 2 098 570 | 0 | 0 | 0 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47103 | 0 | 6 735 | 6 735 | 0 | 7 050 | 7 050 | 0 | 999 | 999 | 0 | 12 786 | 12 786 |
47105 | 70 | 0 | 70 | 0 | 0 | 0 | 29 | 0 | 29 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 10 359 392 | 0 | 10 359 392 | 10 359 392 | 0 | 10 359 392 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 723 514 | 755 393 | 1 478 907 | 723 514 | 755 393 | 1 478 907 | 0 | 0 | 0 |
47413 | 55 | 0 | 55 | 17 | 0 | 17 | 61 | 0 | 61 | 11 | 0 | 11 |
47423 | 10 982 | 343 | 11 325 | 23 735 | 40 917 | 64 652 | 25 470 | 40 943 | 66 413 | 9 247 | 317 | 9 564 |
47427 | 153 116 | 86 | 153 202 | 156 370 | 68 | 156 438 | 170 737 | 20 | 170 757 | 138 749 | 134 | 138 883 |
47803 | 39 279 | 0 | 39 279 | 19 684 | 0 | 19 684 | 11 058 | 0 | 11 058 | 47 905 | 0 | 47 905 |
50107 | 7 851 | 0 | 7 851 | 47 | 0 | 47 | 276 | 0 | 276 | 7 622 | 0 | 7 622 |
50205 | 603 342 | 0 | 603 342 | 2 147 425 | 0 | 2 147 425 | 2 127 219 | 0 | 2 127 219 | 623 548 | 0 | 623 548 |
50207 | 197 275 | 79 915 | 277 190 | 599 907 | 18 581 | 618 488 | 544 098 | 12 845 | 556 943 | 253 084 | 85 651 | 338 735 |
50208 | 54 560 | 0 | 54 560 | 141 880 | 0 | 141 880 | 118 210 | 0 | 118 210 | 78 230 | 0 | 78 230 |
50218 | 159 651 | 0 | 159 651 | 2 637 093 | 0 | 2 637 093 | 2 796 744 | 0 | 2 796 744 | 0 | 0 | 0 |
50221 | 282 | 0 | 282 | 40 | 0 | 40 | 247 | 0 | 247 | 75 | 0 | 75 |
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 |
51503 | 0 | 0 | 0 | 150 671 | 0 | 150 671 | 0 | 0 | 0 | 150 671 | 0 | 150 671 |
51504 | 146 924 | 0 | 146 924 | 147 016 | 0 | 147 016 | 146 926 | 0 | 146 926 | 147 014 | 0 | 147 014 |
51505 | 0 | 0 | 0 | 72 003 | 0 | 72 003 | 0 | 0 | 0 | 72 003 | 0 | 72 003 |
52503 | 445 | 0 | 445 | 0 | 0 | 0 | 247 | 0 | 247 | 198 | 0 | 198 |
60202 | 127 906 | 0 | 127 906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 144 906 | 0 | 144 906 |
60302 | 1 228 | 0 | 1 228 | 2 219 | 0 | 2 219 | 2 019 | 0 | 2 019 | 1 428 | 0 | 1 428 |
60306 | 142 | 0 | 142 | 15 | 0 | 15 | 2 | 0 | 2 | 155 | 0 | 155 |
60308 | 46 | 0 | 46 | 1 192 | 0 | 1 192 | 1 198 | 0 | 1 198 | 40 | 0 | 40 |
60310 | 1 602 | 0 | 1 602 | 3 009 | 0 | 3 009 | 2 863 | 0 | 2 863 | 1 748 | 0 | 1 748 |
60312 | 167 057 | 1 395 | 168 452 | 27 419 | 50 | 27 469 | 95 022 | 51 | 95 073 | 99 454 | 1 394 | 100 848 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 341 | 0 | 5 341 | 17 609 | 0 | 17 609 | 18 189 | 0 | 18 189 | 4 761 | 0 | 4 761 |
60401 | 1 824 476 | 0 | 1 824 476 | 4 098 | 0 | 4 098 | 4 841 | 0 | 4 841 | 1 823 733 | 0 | 1 823 733 |
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 | 5 101 | 0 | 5 101 | 5 998 | 0 | 5 998 | 4 115 | 0 | 4 115 | 6 984 | 0 | 6 984 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 535 | 0 | 535 | 225 | 0 | 225 | 286 | 0 | 286 | 474 | 0 | 474 |
61008 | 2 103 | 0 | 2 103 | 2 423 | 0 | 2 423 | 2 220 | 0 | 2 220 | 2 306 | 0 | 2 306 |
61009 | 1 780 | 0 | 1 780 | 1 174 | 0 | 1 174 | 1 451 | 0 | 1 451 | 1 503 | 0 | 1 503 |
61011 | 225 347 | 0 | 225 347 | 0 | 0 | 0 | 0 | 0 | 0 | 225 347 | 0 | 225 347 |
61209 | 0 | 0 | 0 | 30 368 | 0 | 30 368 | 30 368 | 0 | 30 368 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 963 | 9 304 | 306 267 | 296 963 | 9 304 | 306 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 373 | 0 | 11 373 | 11 373 | 0 | 11 373 | 0 | 0 | 0 |
61403 | 106 118 | 0 | 106 118 | 2 361 | 0 | 2 361 | 1 760 | 0 | 1 760 | 106 719 | 0 | 106 719 |
70606 | 2 892 725 | 0 | 2 892 725 | 591 307 | 0 | 591 307 | 306 259 | 0 | 306 259 | 3 177 773 | 0 | 3 177 773 |
70608 | 929 613 | 0 | 929 613 | 166 165 | 0 | 166 165 | 105 918 | 0 | 105 918 | 989 860 | 0 | 989 860 |
70611 | 44 066 | 0 | 44 066 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 48 036 | 0 | 48 036 |
Итого по активу (баланс) | 32 660 770 | 887 828 | 33 548 598 | 150 681 499 | 2 430 501 | 153 112 000 | 151 052 888 | 2 700 405 | 153 753 293 | 32 289 381 | 617 924 | 32 907 305 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 282 | 0 | 282 | 247 | 0 | 247 | 40 | 0 | 40 | 75 | 0 | 75 |
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 | 97 512 | 0 | 97 512 | 97 512 | 0 | 97 512 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
30223 | 1 759 | 0 | 1 759 | 104 775 | 0 | 104 775 | 103 016 | 0 | 103 016 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 8 | 0 | 8 | 1 | 0 | 1 | 80 | 0 | 80 |
30232 | 1 157 | 0 | 1 157 | 68 486 | 0 | 68 486 | 68 883 | 0 | 68 883 | 1 554 | 0 | 1 554 |
30301 | 112 316 | 313 342 | 425 658 | 24 428 670 | 498 623 | 24 927 293 | 24 406 261 | 332 833 | 24 739 094 | 89 907 | 147 552 | 237 459 |
30305 | 4 158 162 | 0 | 4 158 162 | 4 496 592 | 0 | 4 496 592 | 4 066 162 | 0 | 4 066 162 | 3 727 732 | 0 | 3 727 732 |
30408 | 0 | 0 | 0 | 920 688 | 0 | 920 688 | 920 688 | 0 | 920 688 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 53 400 | 0 | 53 400 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 56 000 | 0 | 56 000 |
31605 | 0 | 6 735 | 6 735 | 0 | 999 | 999 | 0 | 7 050 | 7 050 | 0 | 12 786 | 12 786 |
32901 | 124 254 | 0 | 124 254 | 2 594 147 | 0 | 2 594 147 | 2 469 893 | 0 | 2 469 893 | 0 | 0 | 0 |
40602 | 41 135 | 0 | 41 135 | 55 447 | 0 | 55 447 | 48 489 | 0 | 48 489 | 34 177 | 0 | 34 177 |
40603 | 186 | 0 | 186 | 40 | 0 | 40 | 2 | 0 | 2 | 148 | 0 | 148 |
40701 | 199 698 | 10 | 199 708 | 2 014 292 | 37 270 | 2 051 562 | 2 346 563 | 37 270 | 2 383 833 | 531 969 | 10 | 531 979 |
40702 | 4 408 584 | 221 537 | 4 630 121 | 52 267 782 | 638 310 | 52 906 092 | 52 227 382 | 527 331 | 52 754 713 | 4 368 184 | 110 558 | 4 478 742 |
40703 | 61 369 | 0 | 61 369 | 85 086 | 0 | 85 086 | 75 695 | 0 | 75 695 | 51 978 | 0 | 51 978 |
40802 | 144 289 | 0 | 144 289 | 738 805 | 0 | 738 805 | 730 052 | 0 | 730 052 | 135 536 | 0 | 135 536 |
40807 | 250 | 0 | 250 | 211 | 0 | 211 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 851 397 | 615 | 852 012 | 1 655 378 | 9 469 | 1 664 847 | 1 925 763 | 9 470 | 1 935 233 | 1 121 782 | 616 | 1 122 398 |
40820 | 1 639 | 0 | 1 639 | 1 623 | 0 | 1 623 | 2 091 | 0 | 2 091 | 2 107 | 0 | 2 107 |
40821 | 31 699 | 0 | 31 699 | 949 363 | 0 | 949 363 | 937 785 | 0 | 937 785 | 20 121 | 0 | 20 121 |
40901 | 12 954 | 0 | 12 954 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 20 705 | 0 | 20 705 |
40905 | 11 | 0 | 11 | 10 640 | 3 | 10 643 | 10 644 | 3 | 10 647 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 215 442 | 0 | 1 215 442 | 1 215 442 | 0 | 1 215 442 | 0 | 0 | 0 |
40909 | 22 | 3 | 25 | 3 130 | 3 819 | 6 949 | 3 130 | 3 816 | 6 946 | 22 | 0 | 22 |
40910 | 0 | 0 | 0 | 440 | 1 004 | 1 444 | 440 | 1 004 | 1 444 | 0 | 0 | 0 |
40911 | 9 516 | 0 | 9 516 | 1 458 702 | 0 | 1 458 702 | 1 457 356 | 0 | 1 457 356 | 8 170 | 0 | 8 170 |
40912 | 0 | 16 | 16 | 3 078 | 6 137 | 9 215 | 3 078 | 6 139 | 9 217 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 909 | 6 209 | 7 118 | 909 | 6 209 | 7 118 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42006 | 269 800 | 0 | 269 800 | 1 781 | 0 | 1 781 | 25 000 | 0 | 25 000 | 293 019 | 0 | 293 019 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 17 395 | 0 | 17 395 | 571 202 | 0 | 571 202 | 709 121 | 0 | 709 121 | 155 314 | 0 | 155 314 |
42103 | 359 935 | 0 | 359 935 | 310 014 | 0 | 310 014 | 70 250 | 0 | 70 250 | 120 171 | 0 | 120 171 |
42104 | 1 114 030 | 0 | 1 114 030 | 1 036 500 | 0 | 1 036 500 | 34 500 | 0 | 34 500 | 112 030 | 0 | 112 030 |
42105 | 583 050 | 0 | 583 050 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 592 500 | 0 | 592 500 |
42106 | 1 205 889 | 0 | 1 205 889 | 0 | 0 | 0 | 656 376 | 0 | 656 376 | 1 862 265 | 0 | 1 862 265 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 8 670 | 0 | 8 670 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42206 | 147 919 | 0 | 147 919 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 162 035 | 0 | 162 035 |
42207 | 319 760 | 0 | 319 760 | 425 | 0 | 425 | 2 202 | 0 | 2 202 | 321 537 | 0 | 321 537 |
42301 | 183 198 | 5 490 | 188 688 | 314 721 | 31 320 | 346 041 | 313 820 | 30 718 | 344 538 | 182 297 | 4 888 | 187 185 |
42303 | 1 452 | 0 | 1 452 | 524 | 0 | 524 | 59 | 0 | 59 | 987 | 0 | 987 |
42304 | 59 535 | 0 | 59 535 | 14 308 | 0 | 14 308 | 75 724 | 0 | 75 724 | 120 951 | 0 | 120 951 |
42305 | 744 606 | 254 826 | 999 432 | 230 140 | 23 741 | 253 881 | 205 747 | 28 461 | 234 208 | 720 213 | 259 546 | 979 759 |
42306 | 4 761 816 | 84 921 | 4 846 737 | 311 071 | 6 800 | 317 871 | 360 455 | 3 825 | 364 280 | 4 811 200 | 81 946 | 4 893 146 |
42307 | 2 207 789 | 0 | 2 207 789 | 371 533 | 0 | 371 533 | 289 674 | 0 | 289 674 | 2 125 930 | 0 | 2 125 930 |
42309 | 4 282 | 0 | 4 282 | 435 | 0 | 435 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
42601 | 384 | 201 | 585 | 1 541 | 169 | 1 710 | 1 566 | 8 | 1 574 | 409 | 40 | 449 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42605 | 1 811 | 265 | 2 076 | 1 084 | 14 | 1 098 | 571 | 8 | 579 | 1 298 | 259 | 1 557 |
42606 | 254 | 0 | 254 | 0 | 0 | 0 | 66 | 0 | 66 | 320 | 0 | 320 |
42607 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
45015 | 650 | 0 | 650 | 300 | 0 | 300 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 7 373 | 0 | 7 373 | 508 | 0 | 508 | 721 | 0 | 721 | 7 586 | 0 | 7 586 |
45215 | 233 167 | 0 | 233 167 | 45 565 | 0 | 45 565 | 51 250 | 0 | 51 250 | 238 852 | 0 | 238 852 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 1 216 | 0 | 1 216 | 611 | 0 | 611 | 330 | 0 | 330 | 935 | 0 | 935 |
45515 | 52 507 | 0 | 52 507 | 5 061 | 0 | 5 061 | 4 448 | 0 | 4 448 | 51 894 | 0 | 51 894 |
45818 | 540 307 | 0 | 540 307 | 147 587 | 0 | 147 587 | 3 252 | 0 | 3 252 | 395 972 | 0 | 395 972 |
45918 | 20 350 | 0 | 20 350 | 355 | 0 | 355 | 82 | 0 | 82 | 20 077 | 0 | 20 077 |
47108 | 324 | 0 | 324 | 13 | 0 | 13 | 71 | 0 | 71 | 382 | 0 | 382 |
47401 | 0 | 0 | 0 | 32 340 | 0 | 32 340 | 32 340 | 0 | 32 340 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 517 034 | 4 556 | 521 590 | 517 034 | 4 556 | 521 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 754 305 | 722 873 | 1 477 178 | 754 305 | 722 873 | 1 477 178 | 0 | 0 | 0 |
47411 | 171 091 | 2 048 | 173 139 | 70 605 | 988 | 71 593 | 66 320 | 944 | 67 264 | 166 806 | 2 004 | 168 810 |
47412 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47416 | 8 868 | 0 | 8 868 | 155 019 | 1 021 | 156 040 | 154 148 | 1 034 | 155 182 | 7 997 | 13 | 8 010 |
47422 | 1 059 | 300 | 1 359 | 72 261 | 14 564 | 86 825 | 73 231 | 14 570 | 87 801 | 2 029 | 306 | 2 335 |
47425 | 31 320 | 0 | 31 320 | 24 265 | 0 | 24 265 | 18 295 | 0 | 18 295 | 25 350 | 0 | 25 350 |
47426 | 31 898 | 12 | 31 910 | 38 916 | 1 | 38 917 | 38 270 | 46 | 38 316 | 31 252 | 57 | 31 309 |
47804 | 282 | 0 | 282 | 111 | 0 | 111 | 146 | 0 | 146 | 317 | 0 | 317 |
50120 | 614 | 0 | 614 | 41 | 0 | 41 | 0 | 0 | 0 | 573 | 0 | 573 |
50220 | 19 247 | 0 | 19 247 | 1 809 | 0 | 1 809 | 323 | 0 | 323 | 17 761 | 0 | 17 761 |
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 | 14 018 | 0 | 14 018 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 12 855 | 0 | 12 855 |
51510 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 |
52301 | 0 | 0 | 0 | 31 351 | 0 | 31 351 | 36 560 | 0 | 36 560 | 5 209 | 0 | 5 209 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 |
52303 | 45 280 | 0 | 45 280 | 40 680 | 0 | 40 680 | 23 900 | 0 | 23 900 | 28 500 | 0 | 28 500 |
52305 | 8 021 | 0 | 8 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170 | 0 | 170 | 1 449 | 0 | 1 449 |
60301 | 6 464 | 0 | 6 464 | 22 389 | 0 | 22 389 | 25 131 | 0 | 25 131 | 9 206 | 0 | 9 206 |
60305 | 5 | 0 | 5 | 39 250 | 0 | 39 250 | 39 250 | 0 | 39 250 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60309 | 1 699 | 0 | 1 699 | 12 | 0 | 12 | 954 | 0 | 954 | 2 641 | 0 | 2 641 |
60311 | 6 125 | 0 | 6 125 | 1 199 | 0 | 1 199 | 1 437 | 0 | 1 437 | 6 363 | 0 | 6 363 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 73 | 0 | 73 | 726 | 0 | 726 | 727 | 0 | 727 | 74 | 0 | 74 |
60324 | 9 944 | 0 | 9 944 | 1 840 | 0 | 1 840 | 500 | 0 | 500 | 8 604 | 0 | 8 604 |
60405 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
60601 | 385 998 | 0 | 385 998 | 4 843 | 0 | 4 843 | 5 453 | 0 | 5 453 | 386 608 | 0 | 386 608 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
61012 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
61304 | 17 777 | 0 | 17 777 | 3 601 | 0 | 3 601 | 9 534 | 0 | 9 534 | 23 710 | 0 | 23 710 |
70601 | 3 059 673 | 0 | 3 059 673 | 398 873 | 0 | 398 873 | 701 165 | 0 | 701 165 | 3 361 965 | 0 | 3 361 965 |
70602 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 41 | 0 | 41 | 1 739 | 0 | 1 739 |
70603 | 930 154 | 0 | 930 154 | 105 355 | 0 | 105 355 | 166 191 | 0 | 166 191 | 990 990 | 0 | 990 990 |
Итого по пассиву (баланс) | 32 658 277 | 890 321 | 33 548 598 | 99 046 378 | 2 007 890 | 101 054 268 | 98 674 807 | 1 738 168 | 100 412 975 | 32 286 706 | 620 599 | 32 907 305 |
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 | 47 051 | 0 | 47 051 | 47 051 | 0 | 47 051 | 0 | 0 | 0 |
90803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
90901 | 361 254 | 0 | 361 254 | 153 388 | 0 | 153 388 | 166 521 | 0 | 166 521 | 348 121 | 0 | 348 121 |
90902 | 1 197 593 | 0 | 1 197 593 | 142 556 | 0 | 142 556 | 190 477 | 0 | 190 477 | 1 149 672 | 0 | 1 149 672 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 12 954 | 0 | 12 954 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 20 705 | 0 | 20 705 |
91202 | 85 155 | 0 | 85 155 | 1 762 971 | 0 | 1 762 971 | 1 762 932 | 0 | 1 762 932 | 85 194 | 0 | 85 194 |
91203 | 160 | 0 | 160 | 19 | 0 | 19 | 20 | 0 | 20 | 159 | 0 | 159 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 6 216 | 6 216 | 0 | 160 | 160 | 0 | 6 376 | 6 376 | 0 | 0 | 0 |
91412 | 188 433 | 0 | 188 433 | 0 | 0 | 0 | 0 | 0 | 0 | 188 433 | 0 | 188 433 |
91414 | 12 877 337 | 0 | 12 877 337 | 1 409 215 | 0 | 1 409 215 | 2 331 425 | 0 | 2 331 425 | 11 955 127 | 0 | 11 955 127 |
91417 | 1 000 000 | 0 | 1 000 000 | 79 000 | 0 | 79 000 | 56 000 | 0 | 56 000 | 1 023 000 | 0 | 1 023 000 |
91418 | 85 409 | 0 | 85 409 | 24 462 | 0 | 24 462 | 43 401 | 0 | 43 401 | 66 470 | 0 | 66 470 |
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 | 181 190 | 0 | 181 190 | 23 069 | 0 | 23 069 | 42 518 | 0 | 42 518 | 161 741 | 0 | 161 741 |
91704 | 139 863 | 0 | 139 863 | 24 371 | 0 | 24 371 | 14 136 | 0 | 14 136 | 150 098 | 0 | 150 098 |
91802 | 436 201 | 0 | 436 201 | 141 915 | 0 | 141 915 | 9 792 | 0 | 9 792 | 568 324 | 0 | 568 324 |
91803 | 2 635 | 0 | 2 635 | 739 | 0 | 739 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
99998 | 19 362 619 | 0 | 19 362 619 | 13 286 137 | 0 | 13 286 137 | 13 537 457 | 0 | 13 537 457 | 19 111 299 | 0 | 19 111 299 |
Итого по активу (баланс) | 36 084 015 | 6 216 | 36 090 231 | 17 102 644 | 160 | 17 102 804 | 18 201 730 | 6 376 | 18 208 106 | 34 984 929 | 0 | 34 984 929 |
Пассив | ||||||||||||
91211 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 108 | 0 | 108 | 7 674 | 0 | 7 674 |
91311 | 339 234 | 0 | 339 234 | 24 227 | 0 | 24 227 | 14 964 | 0 | 14 964 | 329 971 | 0 | 329 971 |
91312 | 14 079 276 | 0 | 14 079 276 | 1 954 365 | 0 | 1 954 365 | 937 986 | 0 | 937 986 | 13 062 897 | 0 | 13 062 897 |
91314 | 315 568 | 0 | 315 568 | 7 002 539 | 0 | 7 002 539 | 7 517 408 | 0 | 7 517 408 | 830 437 | 0 | 830 437 |
91315 | 1 971 636 | 28 465 | 2 000 101 | 597 397 | 8 510 | 605 907 | 857 786 | 705 | 858 491 | 2 232 025 | 20 660 | 2 252 685 |
91316 | 401 658 | 0 | 401 658 | 803 104 | 0 | 803 104 | 632 389 | 0 | 632 389 | 230 943 | 0 | 230 943 |
91317 | 1 933 766 | 0 | 1 933 766 | 3 200 712 | 0 | 3 200 712 | 3 343 688 | 0 | 3 343 688 | 2 076 742 | 0 | 2 076 742 |
91507 | 285 450 | 0 | 285 450 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 319 950 | 0 | 319 950 |
99999 | 16 727 612 | 0 | 16 727 612 | 4 637 262 | 0 | 4 637 262 | 3 783 280 | 0 | 3 783 280 | 15 873 630 | 0 | 15 873 630 |
Итого по пассиву (баланс) | 36 061 766 | 28 465 | 36 090 231 | 18 219 606 | 8 510 | 18 228 116 | 17 122 109 | 705 | 17 122 814 | 34 964 269 | 20 660 | 34 984 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 196 339 | 196 339 | 0 | 196 339 | 196 339 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 388 | 16 388 | 0 | 16 388 | 16 388 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 586 | 212 727 | 213 313 | 586 | 212 727 | 213 313 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 196 021 | 0 | 196 021 | 196 021 | 0 | 196 021 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 388 | 16 388 | 0 | 16 388 | 16 388 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 196 850 | 16 388 | 213 238 | 196 850 | 16 388 | 213 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 1 750 830,0000 | 0 | 0 | 90 493,0000 | 0 | 0 | 145 264,0000 | 0 | 0 | 1 696 059,0000 |
Итого по активу (баланс) | 0 | 0 | 1 750 995,0000 | 0 | 0 | 90 510,0000 | 0 | 0 | 145 273,0000 | 0 | 0 | 1 696 232,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 087 957,0000 | 0 | 0 | 1 017 617,0000 | 0 | 0 | 1 240 881,0000 | 0 | 0 | 1 311 221,0000 |
98070 | 0 | 0 | 663 038,0000 | 0 | 0 | 1 025 899,0000 | 0 | 0 | 747 872,0000 | 0 | 0 | 385 011,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 750 995,0000 | 0 | 0 | 2 043 516,0000 | 0 | 0 | 1 988 753,0000 | 0 | 0 | 1 696 232,0000 |
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