Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 984 | 0 | 16 984 | 2 911 | 0 | 2 911 | 531 | 0 | 531 | 19 364 | 0 | 19 364 |
20202 | 695 057 | 150 446 | 845 503 | 5 943 340 | 77 167 | 6 020 507 | 6 040 769 | 93 980 | 6 134 749 | 597 628 | 133 633 | 731 261 |
20208 | 299 844 | 0 | 299 844 | 1 371 725 | 0 | 1 371 725 | 1 332 183 | 0 | 1 332 183 | 339 386 | 0 | 339 386 |
20209 | 23 877 | 0 | 23 877 | 4 766 689 | 13 197 | 4 779 886 | 4 735 267 | 13 197 | 4 748 464 | 55 299 | 0 | 55 299 |
30102 | 200 762 | 0 | 200 762 | 46 224 772 | 0 | 46 224 772 | 45 030 961 | 0 | 45 030 961 | 1 394 573 | 0 | 1 394 573 |
30110 | 48 959 | 401 780 | 450 739 | 7 177 764 | 61 293 | 7 239 057 | 7 178 564 | 412 676 | 7 591 240 | 48 159 | 50 397 | 98 556 |
30114 | 0 | 75 966 | 75 966 | 0 | 792 117 | 792 117 | 0 | 792 779 | 792 779 | 0 | 75 304 | 75 304 |
30202 | 216 906 | 0 | 216 906 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 218 847 | 0 | 218 847 |
30204 | 8 042 | 0 | 8 042 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
30233 | 7 461 | 0 | 7 461 | 580 111 | 7 499 | 587 610 | 576 131 | 7 499 | 583 630 | 11 441 | 0 | 11 441 |
30302 | 2 052 753 | 302 869 | 2 355 622 | 12 738 803 | 238 967 | 12 977 770 | 12 419 571 | 390 479 | 12 810 050 | 2 371 985 | 151 357 | 2 523 342 |
30306 | 2 674 251 | 351 001 | 3 025 252 | 6 138 794 | 388 424 | 6 527 218 | 6 225 055 | 739 425 | 6 964 480 | 2 587 990 | 0 | 2 587 990 |
30413 | 399 | 0 | 399 | 4 087 308 | 0 | 4 087 308 | 4 085 503 | 0 | 4 085 503 | 2 204 | 0 | 2 204 |
30416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30418 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 3 170 469 | 0 | 3 170 469 | 3 170 469 | 0 | 3 170 469 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 39 | 228 | 267 | 0 | 9 813 | 9 813 | 0 | 10 027 | 10 027 | 39 | 14 | 53 |
31902 | 400 000 | 0 | 400 000 | 2 820 000 | 0 | 2 820 000 | 3 220 000 | 0 | 3 220 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
32002 | 920 000 | 0 | 920 000 | 7 110 000 | 0 | 7 110 000 | 8 030 000 | 0 | 8 030 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 2 920 000 | 0 | 2 920 000 | 2 430 000 | 0 | 2 430 000 | 640 000 | 0 | 640 000 |
32201 | 36 | 16 850 | 16 886 | 0 | 624 | 624 | 0 | 369 | 369 | 36 | 17 105 | 17 141 |
32202 | 749 966 | 0 | 749 966 | 6 574 022 | 0 | 6 574 022 | 7 323 988 | 0 | 7 323 988 | 0 | 0 | 0 |
32203 | 180 448 | 0 | 180 448 | 2 588 287 | 0 | 2 588 287 | 2 440 386 | 0 | 2 440 386 | 328 349 | 0 | 328 349 |
32204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44904 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 27 819 | 0 | 27 819 | 74 826 | 0 | 74 826 | 83 531 | 0 | 83 531 | 19 114 | 0 | 19 114 |
45103 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45104 | 249 276 | 0 | 249 276 | 21 800 | 0 | 21 800 | 70 352 | 0 | 70 352 | 200 724 | 0 | 200 724 |
45105 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
45106 | 105 084 | 0 | 105 084 | 49 568 | 0 | 49 568 | 1 358 | 0 | 1 358 | 153 294 | 0 | 153 294 |
45107 | 530 063 | 0 | 530 063 | 2 388 | 0 | 2 388 | 32 419 | 0 | 32 419 | 500 032 | 0 | 500 032 |
45108 | 86 118 | 0 | 86 118 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 84 204 | 0 | 84 204 |
45201 | 88 848 | 0 | 88 848 | 270 335 | 0 | 270 335 | 242 941 | 0 | 242 941 | 116 242 | 0 | 116 242 |
45203 | 110 847 | 0 | 110 847 | 403 462 | 0 | 403 462 | 251 355 | 0 | 251 355 | 262 954 | 0 | 262 954 |
45204 | 1 204 263 | 0 | 1 204 263 | 745 379 | 0 | 745 379 | 594 572 | 0 | 594 572 | 1 355 070 | 0 | 1 355 070 |
45205 | 1 879 495 | 0 | 1 879 495 | 732 265 | 0 | 732 265 | 256 442 | 0 | 256 442 | 2 355 318 | 0 | 2 355 318 |
45206 | 3 099 468 | 0 | 3 099 468 | 492 361 | 0 | 492 361 | 258 131 | 0 | 258 131 | 3 333 698 | 0 | 3 333 698 |
45207 | 2 920 301 | 0 | 2 920 301 | 94 859 | 0 | 94 859 | 537 951 | 0 | 537 951 | 2 477 209 | 0 | 2 477 209 |
45208 | 3 393 661 | 0 | 3 393 661 | 404 000 | 0 | 404 000 | 100 754 | 0 | 100 754 | 3 696 907 | 0 | 3 696 907 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 200 | 0 | 200 |
45306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
45307 | 468 | 0 | 468 | 0 | 0 | 0 | 28 | 0 | 28 | 440 | 0 | 440 |
45401 | 454 | 0 | 454 | 1 321 | 0 | 1 321 | 991 | 0 | 991 | 784 | 0 | 784 |
45403 | 1 171 | 0 | 1 171 | 905 | 0 | 905 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
45404 | 14 416 | 0 | 14 416 | 12 886 | 0 | 12 886 | 8 999 | 0 | 8 999 | 18 303 | 0 | 18 303 |
45405 | 4 049 | 0 | 4 049 | 200 | 0 | 200 | 125 | 0 | 125 | 4 124 | 0 | 4 124 |
45406 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45407 | 40 884 | 0 | 40 884 | 7 715 | 0 | 7 715 | 1 734 | 0 | 1 734 | 46 865 | 0 | 46 865 |
45408 | 7 831 | 0 | 7 831 | 0 | 0 | 0 | 457 | 0 | 457 | 7 374 | 0 | 7 374 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 6 200 | 0 | 6 200 | 1 000 | 0 | 1 000 | 851 | 0 | 851 | 6 349 | 0 | 6 349 |
45504 | 167 294 | 0 | 167 294 | 1 000 | 0 | 1 000 | 137 157 | 0 | 137 157 | 31 137 | 0 | 31 137 |
45505 | 227 145 | 0 | 227 145 | 38 712 | 0 | 38 712 | 29 158 | 0 | 29 158 | 236 699 | 0 | 236 699 |
45506 | 812 718 | 0 | 812 718 | 84 832 | 0 | 84 832 | 60 529 | 0 | 60 529 | 837 021 | 0 | 837 021 |
45507 | 783 760 | 0 | 783 760 | 75 279 | 0 | 75 279 | 25 724 | 0 | 25 724 | 833 315 | 0 | 833 315 |
45509 | 79 359 | 0 | 79 359 | 74 894 | 0 | 74 894 | 74 121 | 0 | 74 121 | 80 132 | 0 | 80 132 |
45812 | 356 360 | 0 | 356 360 | 3 505 | 0 | 3 505 | 4 079 | 0 | 4 079 | 355 786 | 0 | 355 786 |
45814 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 91 | 0 | 91 | 5 845 | 0 | 5 845 |
45815 | 68 846 | 0 | 68 846 | 2 837 | 0 | 2 837 | 2 316 | 0 | 2 316 | 69 367 | 0 | 69 367 |
45912 | 21 241 | 0 | 21 241 | 2 345 | 0 | 2 345 | 2 309 | 0 | 2 309 | 21 277 | 0 | 21 277 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 6 697 | 0 | 6 697 | 558 | 0 | 558 | 551 | 0 | 551 | 6 704 | 0 | 6 704 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47103 | 0 | 14 825 | 14 825 | 0 | 340 | 340 | 0 | 6 399 | 6 399 | 0 | 8 766 | 8 766 |
47104 | 0 | 7 547 | 7 547 | 0 | 513 | 513 | 0 | 583 | 583 | 0 | 7 477 | 7 477 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 11 537 282 | 0 | 11 537 282 | 11 537 282 | 0 | 11 537 282 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 811 812 | 745 384 | 1 557 196 | 811 812 | 745 384 | 1 557 196 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 893 | 248 | 9 141 | 9 620 | 1 564 | 11 184 | 10 557 | 1 510 | 12 067 | 7 956 | 302 | 8 258 |
47427 | 131 751 | 224 | 131 975 | 159 712 | 132 | 159 844 | 134 558 | 238 | 134 796 | 156 905 | 118 | 157 023 |
47803 | 41 605 | 0 | 41 605 | 12 832 | 0 | 12 832 | 11 478 | 0 | 11 478 | 42 959 | 0 | 42 959 |
50107 | 7 711 | 0 | 7 711 | 47 | 0 | 47 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
50205 | 332 186 | 0 | 332 186 | 447 394 | 0 | 447 394 | 422 531 | 0 | 422 531 | 357 049 | 0 | 357 049 |
50207 | 361 439 | 86 697 | 448 136 | 520 685 | 3 744 | 524 429 | 580 855 | 1 903 | 582 758 | 301 269 | 88 538 | 389 807 |
50208 | 159 343 | 0 | 159 343 | 998 | 0 | 998 | 14 758 | 0 | 14 758 | 145 583 | 0 | 145 583 |
50218 | 128 447 | 0 | 128 447 | 911 297 | 0 | 911 297 | 959 614 | 0 | 959 614 | 80 130 | 0 | 80 130 |
50221 | 845 | 0 | 845 | 839 | 0 | 839 | 579 | 0 | 579 | 1 105 | 0 | 1 105 |
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 | 147 188 | 0 | 147 188 | 0 | 0 | 0 | 147 188 | 0 | 147 188 |
51504 | 0 | 0 | 0 | 72 053 | 0 | 72 053 | 0 | 0 | 0 | 72 053 | 0 | 72 053 |
51505 | 0 | 0 | 0 | 150 749 | 0 | 150 749 | 0 | 0 | 0 | 150 749 | 0 | 150 749 |
52503 | 463 | 0 | 463 | 0 | 0 | 0 | 28 | 0 | 28 | 435 | 0 | 435 |
60202 | 144 906 | 0 | 144 906 | 0 | 0 | 0 | 0 | 0 | 0 | 144 906 | 0 | 144 906 |
60302 | 1 379 | 0 | 1 379 | 2 371 | 0 | 2 371 | 1 578 | 0 | 1 578 | 2 172 | 0 | 2 172 |
60306 | 141 | 0 | 141 | 9 | 0 | 9 | 0 | 0 | 0 | 150 | 0 | 150 |
60308 | 182 | 0 | 182 | 1 086 | 10 | 1 096 | 905 | 10 | 915 | 363 | 0 | 363 |
60310 | 2 205 | 0 | 2 205 | 1 486 | 0 | 1 486 | 1 705 | 0 | 1 705 | 1 986 | 0 | 1 986 |
60312 | 99 564 | 1 394 | 100 958 | 23 198 | 50 | 23 248 | 24 537 | 50 | 24 587 | 98 225 | 1 394 | 99 619 |
60314 | 0 | 0 | 0 | 4 | 181 | 185 | 4 | 181 | 185 | 0 | 0 | 0 |
60323 | 4 831 | 0 | 4 831 | 752 | 0 | 752 | 476 | 0 | 476 | 5 107 | 0 | 5 107 |
60401 | 1 823 459 | 0 | 1 823 459 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 825 354 | 0 | 1 825 354 |
60404 | 49 903 | 0 | 49 903 | 0 | 0 | 0 | 0 | 0 | 0 | 49 903 | 0 | 49 903 |
60410 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
60411 | 50 399 | 0 | 50 399 | 0 | 0 | 0 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
60412 | 279 006 | 0 | 279 006 | 0 | 0 | 0 | 0 | 0 | 0 | 279 006 | 0 | 279 006 |
60701 | 9 014 | 0 | 9 014 | 1 803 | 0 | 1 803 | 1 896 | 0 | 1 896 | 8 921 | 0 | 8 921 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 502 | 0 | 502 | 234 | 0 | 234 | 272 | 0 | 272 | 464 | 0 | 464 |
61008 | 2 308 | 0 | 2 308 | 1 793 | 0 | 1 793 | 1 456 | 0 | 1 456 | 2 645 | 0 | 2 645 |
61009 | 1 440 | 0 | 1 440 | 668 | 0 | 668 | 908 | 0 | 908 | 1 200 | 0 | 1 200 |
61010 | 15 | 0 | 15 | 25 | 0 | 25 | 15 | 0 | 15 | 25 | 0 | 25 |
61011 | 226 765 | 0 | 226 765 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 228 896 | 0 | 228 896 |
61209 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 3 298 | 0 | 3 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 315 | 0 | 99 315 | 99 315 | 0 | 99 315 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 11 861 | 0 | 11 861 | 0 | 0 | 0 |
61403 | 109 326 | 0 | 109 326 | 354 | 0 | 354 | 1 498 | 0 | 1 498 | 108 182 | 0 | 108 182 |
70606 | 475 813 | 0 | 475 813 | 553 022 | 0 | 553 022 | 305 245 | 0 | 305 245 | 723 590 | 0 | 723 590 |
70608 | 105 351 | 0 | 105 351 | 151 973 | 0 | 151 973 | 92 558 | 0 | 92 558 | 164 766 | 0 | 164 766 |
70611 | 7 674 | 0 | 7 674 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
Итого по активу (баланс) | 30 482 053 | 1 410 075 | 31 892 128 | 134 131 079 | 2 341 019 | 136 472 098 | 132 759 706 | 3 216 689 | 135 976 395 | 31 853 426 | 534 405 | 32 387 831 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 176 743 | 0 | 176 743 | 176 743 | 0 | 176 743 | 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 | 845 | 0 | 845 | 579 | 0 | 579 | 839 | 0 | 839 | 1 105 | 0 | 1 105 |
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 | 66 687 | 0 | 66 687 | 66 687 | 0 | 66 687 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
30223 | 23 296 | 0 | 23 296 | 89 524 | 0 | 89 524 | 66 438 | 0 | 66 438 | 210 | 0 | 210 |
30226 | 81 | 0 | 81 | 2 | 0 | 2 | 17 | 0 | 17 | 96 | 0 | 96 |
30232 | 1 343 | 370 | 1 713 | 60 960 | 8 042 | 69 002 | 61 382 | 7 964 | 69 346 | 1 765 | 292 | 2 057 |
30301 | 2 052 754 | 302 869 | 2 355 623 | 12 419 572 | 390 479 | 12 810 051 | 12 738 804 | 238 967 | 12 977 771 | 2 371 986 | 151 357 | 2 523 343 |
30305 | 2 674 251 | 351 001 | 3 025 252 | 6 225 053 | 739 424 | 6 964 477 | 6 138 793 | 388 423 | 6 527 216 | 2 587 991 | 0 | 2 587 991 |
31204 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 155 000 | 0 | 155 000 | 148 800 | 0 | 148 800 |
31309 | 56 000 | 0 | 56 000 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 59 800 | 0 | 59 800 |
31502 | 0 | 0 | 0 | 234 999 | 0 | 234 999 | 234 999 | 0 | 234 999 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31605 | 0 | 14 825 | 14 825 | 0 | 6 399 | 6 399 | 0 | 340 | 340 | 0 | 8 766 | 8 766 |
31606 | 0 | 7 547 | 7 547 | 0 | 584 | 584 | 0 | 514 | 514 | 0 | 7 477 | 7 477 |
32901 | 114 999 | 0 | 114 999 | 599 983 | 0 | 599 983 | 554 984 | 0 | 554 984 | 70 000 | 0 | 70 000 |
40602 | 27 806 | 0 | 27 806 | 42 402 | 0 | 42 402 | 51 819 | 0 | 51 819 | 37 223 | 0 | 37 223 |
40603 | 142 | 0 | 142 | 15 | 0 | 15 | 0 | 0 | 0 | 127 | 0 | 127 |
40701 | 172 979 | 2 829 | 175 808 | 1 647 344 | 4 030 | 1 651 374 | 2 023 319 | 2 602 | 2 025 921 | 548 954 | 1 401 | 550 355 |
40702 | 5 649 693 | 11 492 | 5 661 185 | 38 564 852 | 686 519 | 39 251 371 | 39 219 381 | 682 953 | 39 902 334 | 6 304 222 | 7 926 | 6 312 148 |
40703 | 69 822 | 0 | 69 822 | 74 635 | 0 | 74 635 | 66 757 | 0 | 66 757 | 61 944 | 0 | 61 944 |
40802 | 140 188 | 0 | 140 188 | 498 940 | 1 521 | 500 461 | 477 244 | 1 521 | 478 765 | 118 492 | 0 | 118 492 |
40807 | 14 | 0 | 14 | 331 | 431 | 762 | 430 | 431 | 861 | 113 | 0 | 113 |
40817 | 930 404 | 474 | 930 878 | 1 793 858 | 1 001 | 1 794 859 | 1 805 482 | 999 | 1 806 481 | 942 028 | 472 | 942 500 |
40820 | 1 363 | 0 | 1 363 | 1 137 | 0 | 1 137 | 1 081 | 0 | 1 081 | 1 307 | 0 | 1 307 |
40821 | 45 532 | 0 | 45 532 | 870 243 | 0 | 870 243 | 840 557 | 0 | 840 557 | 15 846 | 0 | 15 846 |
40901 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 6 270 | 0 | 6 270 |
40902 | 0 | 0 | 0 | 0 | 6 078 | 6 078 | 0 | 6 078 | 6 078 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 8 544 | 36 | 8 580 | 8 811 | 36 | 8 847 | 285 | 0 | 285 |
40906 | 0 | 0 | 0 | 1 274 589 | 0 | 1 274 589 | 1 274 589 | 0 | 1 274 589 | 0 | 0 | 0 |
40909 | 22 | 0 | 22 | 3 452 | 1 853 | 5 305 | 3 458 | 1 853 | 5 311 | 28 | 0 | 28 |
40910 | 0 | 0 | 0 | 124 | 1 242 | 1 366 | 124 | 1 242 | 1 366 | 0 | 0 | 0 |
40911 | 16 538 | 0 | 16 538 | 786 522 | 0 | 786 522 | 821 822 | 0 | 821 822 | 51 838 | 0 | 51 838 |
40912 | 0 | 15 | 15 | 2 964 | 7 977 | 10 941 | 2 964 | 7 978 | 10 942 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 2 180 | 4 499 | 6 679 | 2 180 | 4 499 | 6 679 | 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 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 309 489 | 0 | 309 489 | 61 974 | 0 | 61 974 | 90 000 | 0 | 90 000 | 337 515 | 0 | 337 515 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 68 280 | 0 | 68 280 | 209 760 | 0 | 209 760 | 166 480 | 0 | 166 480 | 25 000 | 0 | 25 000 |
42103 | 132 750 | 205 703 | 338 453 | 132 750 | 211 074 | 343 824 | 40 000 | 5 371 | 45 371 | 40 000 | 0 | 40 000 |
42104 | 84 800 | 0 | 84 800 | 44 500 | 0 | 44 500 | 12 750 | 0 | 12 750 | 53 050 | 0 | 53 050 |
42105 | 76 997 | 0 | 76 997 | 41 797 | 0 | 41 797 | 1 500 | 0 | 1 500 | 36 700 | 0 | 36 700 |
42106 | 2 412 107 | 0 | 2 412 107 | 504 000 | 0 | 504 000 | 103 000 | 0 | 103 000 | 2 011 107 | 0 | 2 011 107 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 004 000 | 0 | 1 004 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 166 720 | 0 | 166 720 | 142 800 | 0 | 142 800 | 1 835 | 0 | 1 835 | 25 755 | 0 | 25 755 |
42207 | 331 890 | 0 | 331 890 | 403 | 0 | 403 | 159 844 | 0 | 159 844 | 491 331 | 0 | 491 331 |
42301 | 172 682 | 159 909 | 332 591 | 582 124 | 194 259 | 776 383 | 587 686 | 40 455 | 628 141 | 178 244 | 6 105 | 184 349 |
42303 | 1 717 | 0 | 1 717 | 1 660 | 0 | 1 660 | 15 | 0 | 15 | 72 | 0 | 72 |
42304 | 181 104 | 0 | 181 104 | 49 436 | 0 | 49 436 | 35 721 | 0 | 35 721 | 167 389 | 0 | 167 389 |
42305 | 745 882 | 269 150 | 1 015 032 | 88 910 | 44 909 | 133 819 | 128 724 | 40 847 | 169 571 | 785 696 | 265 088 | 1 050 784 |
42306 | 4 851 245 | 83 058 | 4 934 303 | 295 334 | 2 234 | 297 568 | 314 125 | 3 325 | 317 450 | 4 870 036 | 84 149 | 4 954 185 |
42307 | 2 032 858 | 0 | 2 032 858 | 288 728 | 0 | 288 728 | 276 549 | 0 | 276 549 | 2 020 679 | 0 | 2 020 679 |
42309 | 3 765 | 0 | 3 765 | 97 | 0 | 97 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
42601 | 594 | 50 | 644 | 2 079 | 105 | 2 184 | 1 668 | 157 | 1 825 | 183 | 102 | 285 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 637 | 260 | 897 | 1 | 6 | 7 | 66 | 13 | 79 | 702 | 267 | 969 |
42606 | 248 | 0 | 248 | 0 | 0 | 0 | 112 | 0 | 112 | 360 | 0 | 360 |
45015 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 7 565 | 0 | 7 565 | 1 018 | 0 | 1 018 | 1 402 | 0 | 1 402 | 7 949 | 0 | 7 949 |
45215 | 239 610 | 0 | 239 610 | 13 949 | 0 | 13 949 | 23 523 | 0 | 23 523 | 249 184 | 0 | 249 184 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 617 | 0 | 617 | 281 | 0 | 281 | 252 | 0 | 252 | 588 | 0 | 588 |
45515 | 54 170 | 0 | 54 170 | 4 787 | 0 | 4 787 | 7 141 | 0 | 7 141 | 56 524 | 0 | 56 524 |
45818 | 389 414 | 0 | 389 414 | 1 340 | 0 | 1 340 | 1 464 | 0 | 1 464 | 389 538 | 0 | 389 538 |
45918 | 20 141 | 0 | 20 141 | 84 | 0 | 84 | 116 | 0 | 116 | 20 173 | 0 | 20 173 |
47108 | 478 | 0 | 478 | 71 | 0 | 71 | 9 | 0 | 9 | 416 | 0 | 416 |
47401 | 0 | 0 | 0 | 26 409 | 0 | 26 409 | 26 409 | 0 | 26 409 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 370 169 | 1 474 | 371 643 | 370 169 | 1 474 | 371 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 835 404 | 721 680 | 1 557 084 | 835 404 | 721 680 | 1 557 084 | 0 | 0 | 0 |
47411 | 175 319 | 1 706 | 177 025 | 54 338 | 951 | 55 289 | 67 662 | 971 | 68 633 | 188 643 | 1 726 | 190 369 |
47412 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
47416 | 5 408 | 0 | 5 408 | 112 120 | 52 | 112 172 | 109 466 | 52 | 109 518 | 2 754 | 0 | 2 754 |
47422 | 1 024 | 0 | 1 024 | 50 813 | 0 | 50 813 | 51 437 | 0 | 51 437 | 1 648 | 0 | 1 648 |
47425 | 32 321 | 0 | 32 321 | 20 899 | 0 | 20 899 | 16 886 | 0 | 16 886 | 28 308 | 0 | 28 308 |
47426 | 27 264 | 226 | 27 490 | 34 221 | 130 | 34 351 | 39 568 | 98 | 39 666 | 32 611 | 194 | 32 805 |
47804 | 262 | 0 | 262 | 91 | 0 | 91 | 108 | 0 | 108 | 279 | 0 | 279 |
50120 | 528 | 0 | 528 | 0 | 0 | 0 | 14 | 0 | 14 | 542 | 0 | 542 |
50220 | 8 118 | 0 | 8 118 | 529 | 0 | 529 | 1 801 | 0 | 1 801 | 9 390 | 0 | 9 390 |
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 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 9 975 | 0 | 9 975 |
51510 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 4 420 | 0 | 4 420 | 1 441 | 0 | 1 441 |
52301 | 4 800 | 0 | 4 800 | 12 400 | 0 | 12 400 | 8 900 | 0 | 8 900 | 1 300 | 0 | 1 300 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 |
52303 | 42 908 | 0 | 42 908 | 19 300 | 0 | 19 300 | 19 480 | 0 | 19 480 | 43 088 | 0 | 43 088 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 1 449 | 0 | 1 449 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 11 322 | 0 | 11 322 | 23 605 | 0 | 23 605 | 26 019 | 0 | 26 019 | 13 736 | 0 | 13 736 |
60305 | 15 118 | 0 | 15 118 | 38 973 | 0 | 38 973 | 39 749 | 0 | 39 749 | 15 894 | 0 | 15 894 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 2 103 | 0 | 2 103 | 4 | 0 | 4 | 822 | 0 | 822 | 2 921 | 0 | 2 921 |
60311 | 6 405 | 0 | 6 405 | 2 787 | 0 | 2 787 | 2 398 | 0 | 2 398 | 6 016 | 0 | 6 016 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 58 | 0 | 58 | 572 | 0 | 572 | 200 573 | 0 | 200 573 | 200 059 | 0 | 200 059 |
60324 | 8 602 | 0 | 8 602 | 244 | 0 | 244 | 369 | 0 | 369 | 8 727 | 0 | 8 727 |
60405 | 13 014 | 0 | 13 014 | 0 | 0 | 0 | 0 | 0 | 0 | 13 014 | 0 | 13 014 |
60601 | 396 152 | 0 | 396 152 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 401 577 | 0 | 401 577 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
61012 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 426 | 0 | 426 | 28 925 | 0 | 28 925 |
61304 | 26 466 | 0 | 26 466 | 4 512 | 0 | 4 512 | 3 530 | 0 | 3 530 | 25 484 | 0 | 25 484 |
70601 | 497 308 | 0 | 497 308 | 351 061 | 0 | 351 061 | 609 653 | 0 | 609 653 | 755 900 | 0 | 755 900 |
70602 | 45 | 0 | 45 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 105 572 | 0 | 105 572 | 92 616 | 0 | 92 616 | 152 427 | 0 | 152 427 | 165 383 | 0 | 165 383 |
70801 | 133 463 | 0 | 133 463 | 0 | 0 | 0 | 0 | 0 | 0 | 133 463 | 0 | 133 463 |
Итого по пассиву (баланс) | 30 480 644 | 1 411 484 | 31 892 128 | 70 055 812 | 3 036 989 | 73 092 801 | 71 427 661 | 2 160 843 | 73 588 504 | 31 852 493 | 535 338 | 32 387 831 |
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 | 24 447 | 0 | 24 447 | 24 447 | 0 | 24 447 | 0 | 0 | 0 |
90803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
90901 | 342 975 | 0 | 342 975 | 75 985 | 0 | 75 985 | 63 742 | 0 | 63 742 | 355 218 | 0 | 355 218 |
90902 | 1 044 158 | 0 | 1 044 158 | 96 545 | 0 | 96 545 | 69 447 | 0 | 69 447 | 1 071 256 | 0 | 1 071 256 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 4 179 | 0 | 4 179 | 7 521 | 0 | 7 521 | 5 430 | 0 | 5 430 | 6 270 | 0 | 6 270 |
91202 | 87 216 | 0 | 87 216 | 1 715 043 | 0 | 1 715 043 | 1 727 801 | 0 | 1 727 801 | 74 458 | 0 | 74 458 |
91203 | 157 | 0 | 157 | 10 | 0 | 10 | 8 | 0 | 8 | 159 | 0 | 159 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 7 155 | 7 155 | 0 | 486 | 486 | 0 | 553 | 553 | 0 | 7 088 | 7 088 |
91412 | 188 433 | 0 | 188 433 | 158 097 | 0 | 158 097 | 6 501 | 0 | 6 501 | 340 029 | 0 | 340 029 |
91414 | 11 895 066 | 0 | 11 895 066 | 571 006 | 0 | 571 006 | 667 092 | 0 | 667 092 | 11 798 980 | 0 | 11 798 980 |
91417 | 1 195 000 | 0 | 1 195 000 | 300 000 | 0 | 300 000 | 4 000 | 0 | 4 000 | 1 491 000 | 0 | 1 491 000 |
91418 | 57 017 | 0 | 57 017 | 15 948 | 0 | 15 948 | 14 429 | 0 | 14 429 | 58 536 | 0 | 58 536 |
91501 | 152 970 | 0 | 152 970 | 68 124 | 0 | 68 124 | 20 539 | 0 | 20 539 | 200 555 | 0 | 200 555 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 170 359 | 0 | 170 359 | 24 715 | 0 | 24 715 | 17 972 | 0 | 17 972 | 177 102 | 0 | 177 102 |
91704 | 150 420 | 0 | 150 420 | 0 | 0 | 0 | 112 | 0 | 112 | 150 308 | 0 | 150 308 |
91802 | 568 259 | 0 | 568 259 | 0 | 0 | 0 | 6 | 0 | 6 | 568 253 | 0 | 568 253 |
91803 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 1 | 0 | 1 | 3 382 | 0 | 3 382 |
99998 | 20 930 699 | 0 | 20 930 699 | 13 637 196 | 0 | 13 637 196 | 15 944 586 | 0 | 15 944 586 | 18 623 309 | 0 | 18 623 309 |
Итого по активу (баланс) | 36 790 533 | 7 155 | 36 797 688 | 16 694 637 | 486 | 16 695 123 | 18 566 114 | 553 | 18 566 667 | 34 919 056 | 7 088 | 34 926 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
91211 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 108 | 0 | 108 | 8 000 | 0 | 8 000 |
91311 | 314 486 | 0 | 314 486 | 6 811 | 0 | 6 811 | 5 475 | 0 | 5 475 | 313 150 | 0 | 313 150 |
91312 | 13 671 480 | 0 | 13 671 480 | 1 278 236 | 0 | 1 278 236 | 650 369 | 0 | 650 369 | 13 043 613 | 0 | 13 043 613 |
91314 | 1 209 283 | 0 | 1 209 283 | 11 015 560 | 0 | 11 015 560 | 10 170 006 | 0 | 10 170 006 | 363 729 | 0 | 363 729 |
91315 | 2 617 464 | 44 499 | 2 661 963 | 222 299 | 2 102 | 224 401 | 113 347 | 11 136 | 124 483 | 2 508 512 | 53 533 | 2 562 045 |
91316 | 356 904 | 0 | 356 904 | 264 482 | 0 | 264 482 | 267 805 | 0 | 267 805 | 360 227 | 0 | 360 227 |
91317 | 2 548 028 | 0 | 2 548 028 | 3 158 790 | 0 | 3 158 790 | 2 422 540 | 0 | 2 422 540 | 1 811 778 | 0 | 1 811 778 |
91507 | 160 663 | 0 | 160 663 | 124 | 0 | 124 | 228 | 0 | 228 | 160 767 | 0 | 160 767 |
99999 | 15 866 989 | 0 | 15 866 989 | 2 608 183 | 0 | 2 608 183 | 3 044 029 | 0 | 3 044 029 | 16 302 835 | 0 | 16 302 835 |
Итого по пассиву (баланс) | 36 753 189 | 44 499 | 36 797 688 | 18 560 472 | 2 102 | 18 562 574 | 16 679 894 | 11 136 | 16 691 030 | 34 872 611 | 53 533 | 34 926 144 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 110 772 | 65 364 | 176 136 | 110 772 | 65 364 | 176 136 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 110 817 | 65 364 | 176 181 | 110 817 | 65 364 | 176 181 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 120 | 110 797 | 175 917 | 65 120 | 110 797 | 175 917 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 65 575 | 110 797 | 176 372 | 65 575 | 110 797 | 176 372 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 1 726 949,0000 | 0 | 0 | 3 802,0000 | 0 | 0 | 97 921,0000 | 0 | 0 | 1 632 830,0000 |
Итого по активу (баланс) | 0 | 0 | 1 727 102,0000 | 0 | 0 | 3 815,0000 | 0 | 0 | 97 924,0000 | 0 | 0 | 1 632 993,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 226 846,0000 | 0 | 0 | 989 214,0000 | 0 | 0 | 943 905,0000 | 0 | 0 | 1 181 537,0000 |
98070 | 0 | 0 | 500 256,0000 | 0 | 0 | 940 090,0000 | 0 | 0 | 891 290,0000 | 0 | 0 | 451 456,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 727 102,0000 | 0 | 0 | 1 929 304,0000 | 0 | 0 | 1 835 195,0000 | 0 | 0 | 1 632 993,0000 |
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