Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 30 616 | 0 | 30 616 | 273 | 0 | 273 | 8 649 | 0 | 8 649 | 22 240 | 0 | 22 240 |
20202 | 623 568 | 169 061 | 792 629 | 6 691 717 | 56 566 | 6 748 283 | 6 553 846 | 61 453 | 6 615 299 | 761 439 | 164 174 | 925 613 |
20208 | 413 265 | 0 | 413 265 | 1 054 002 | 0 | 1 054 002 | 1 169 151 | 0 | 1 169 151 | 298 116 | 0 | 298 116 |
20209 | 15 246 | 0 | 15 246 | 5 761 094 | 9 767 | 5 770 861 | 5 760 742 | 9 767 | 5 770 509 | 15 598 | 0 | 15 598 |
30102 | 678 474 | 0 | 678 474 | 38 239 090 | 0 | 38 239 090 | 37 756 188 | 0 | 37 756 188 | 1 161 376 | 0 | 1 161 376 |
30110 | 107 464 | 52 328 | 159 792 | 10 386 512 | 36 762 | 10 423 274 | 10 441 810 | 36 012 | 10 477 822 | 52 166 | 53 078 | 105 244 |
30114 | 0 | 133 719 | 133 719 | 0 | 622 421 | 622 421 | 0 | 547 842 | 547 842 | 0 | 208 298 | 208 298 |
30202 | 221 095 | 0 | 221 095 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 219 172 | 0 | 219 172 |
30204 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 8 364 | 0 | 8 364 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 19 311 | 0 | 19 311 | 463 809 | 11 463 | 475 272 | 475 768 | 11 463 | 487 231 | 7 352 | 0 | 7 352 |
30302 | 89 907 | 147 552 | 237 459 | 13 142 946 | 387 984 | 13 530 930 | 11 945 434 | 230 001 | 12 175 435 | 1 287 419 | 305 535 | 1 592 954 |
30306 | 3 727 732 | 0 | 3 727 732 | 4 086 981 | 335 | 4 087 316 | 5 082 993 | 335 | 5 083 328 | 2 731 720 | 0 | 2 731 720 |
30413 | 0 | 0 | 0 | 2 689 086 | 0 | 2 689 086 | 2 688 853 | 0 | 2 688 853 | 233 | 0 | 233 |
30424 | 0 | 0 | 0 | 2 454 319 | 0 | 2 454 319 | 2 454 319 | 0 | 2 454 319 | 0 | 0 | 0 |
30602 | 39 | 227 | 266 | 0 | 3 | 3 | 0 | 6 | 6 | 39 | 224 | 263 |
31902 | 0 | 0 | 0 | 6 405 000 | 0 | 6 405 000 | 5 955 000 | 0 | 5 955 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 | 4 260 000 | 0 | 4 260 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 325 000 | 0 | 2 325 000 | 20 000 | 0 | 20 000 |
32004 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 36 | 14 755 | 14 791 | 0 | 182 | 182 | 0 | 350 | 350 | 36 | 14 587 | 14 623 |
32202 | 0 | 0 | 0 | 9 173 699 | 0 | 9 173 699 | 8 324 703 | 0 | 8 324 703 | 848 996 | 0 | 848 996 |
32203 | 0 | 0 | 0 | 2 458 809 | 0 | 2 458 809 | 2 177 977 | 0 | 2 177 977 | 280 832 | 0 | 280 832 |
32204 | 743 312 | 0 | 743 312 | 0 | 0 | 0 | 743 312 | 0 | 743 312 | 0 | 0 | 0 |
44904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 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 | 4 617 | 0 | 4 617 | 78 283 | 0 | 78 283 | 68 613 | 0 | 68 613 | 14 287 | 0 | 14 287 |
45104 | 117 566 | 0 | 117 566 | 118 474 | 0 | 118 474 | 80 007 | 0 | 80 007 | 156 033 | 0 | 156 033 |
45105 | 15 660 | 0 | 15 660 | 747 | 0 | 747 | 15 000 | 0 | 15 000 | 1 407 | 0 | 1 407 |
45106 | 107 799 | 0 | 107 799 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 106 442 | 0 | 106 442 |
45107 | 532 801 | 0 | 532 801 | 22 241 | 0 | 22 241 | 29 712 | 0 | 29 712 | 525 330 | 0 | 525 330 |
45108 | 90 413 | 0 | 90 413 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 88 367 | 0 | 88 367 |
45201 | 92 549 | 0 | 92 549 | 240 644 | 0 | 240 644 | 252 936 | 0 | 252 936 | 80 257 | 0 | 80 257 |
45203 | 103 833 | 0 | 103 833 | 149 563 | 0 | 149 563 | 155 306 | 0 | 155 306 | 98 090 | 0 | 98 090 |
45204 | 1 222 455 | 0 | 1 222 455 | 573 880 | 0 | 573 880 | 615 005 | 0 | 615 005 | 1 181 330 | 0 | 1 181 330 |
45205 | 1 517 446 | 0 | 1 517 446 | 538 258 | 0 | 538 258 | 373 835 | 0 | 373 835 | 1 681 869 | 0 | 1 681 869 |
45206 | 2 952 280 | 0 | 2 952 280 | 338 263 | 0 | 338 263 | 299 332 | 0 | 299 332 | 2 991 211 | 0 | 2 991 211 |
45207 | 2 990 694 | 0 | 2 990 694 | 33 159 | 0 | 33 159 | 58 463 | 0 | 58 463 | 2 965 390 | 0 | 2 965 390 |
45208 | 3 451 363 | 0 | 3 451 363 | 0 | 0 | 0 | 13 780 | 0 | 13 780 | 3 437 583 | 0 | 3 437 583 |
45305 | 1 306 | 0 | 1 306 | 394 | 0 | 394 | 400 | 0 | 400 | 1 300 | 0 | 1 300 |
45306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
45307 | 524 | 0 | 524 | 0 | 0 | 0 | 28 | 0 | 28 | 496 | 0 | 496 |
45401 | 481 | 0 | 481 | 731 | 0 | 731 | 797 | 0 | 797 | 415 | 0 | 415 |
45403 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 360 | 0 | 360 | 2 635 | 0 | 2 635 |
45404 | 14 932 | 0 | 14 932 | 7 208 | 0 | 7 208 | 7 972 | 0 | 7 972 | 14 168 | 0 | 14 168 |
45405 | 1 427 | 0 | 1 427 | 1 877 | 0 | 1 877 | 427 | 0 | 427 | 2 877 | 0 | 2 877 |
45406 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 25 | 0 | 25 |
45407 | 42 170 | 0 | 42 170 | 1 595 | 0 | 1 595 | 2 950 | 0 | 2 950 | 40 815 | 0 | 40 815 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 8 988 | 0 | 8 988 |
45504 | 10 746 | 0 | 10 746 | 152 016 | 0 | 152 016 | 9 221 | 0 | 9 221 | 153 541 | 0 | 153 541 |
45505 | 240 557 | 0 | 240 557 | 8 510 | 0 | 8 510 | 10 215 | 0 | 10 215 | 238 852 | 0 | 238 852 |
45506 | 807 069 | 0 | 807 069 | 44 303 | 0 | 44 303 | 53 216 | 0 | 53 216 | 798 156 | 0 | 798 156 |
45507 | 739 601 | 0 | 739 601 | 41 299 | 0 | 41 299 | 28 768 | 0 | 28 768 | 752 132 | 0 | 752 132 |
45509 | 24 178 | 0 | 24 178 | 26 648 | 0 | 26 648 | 21 149 | 0 | 21 149 | 29 677 | 0 | 29 677 |
45812 | 355 076 | 0 | 355 076 | 143 | 0 | 143 | 1 352 | 0 | 1 352 | 353 867 | 0 | 353 867 |
45814 | 23 521 | 0 | 23 521 | 100 | 0 | 100 | 17 736 | 0 | 17 736 | 5 885 | 0 | 5 885 |
45815 | 73 045 | 0 | 73 045 | 2 751 | 0 | 2 751 | 2 223 | 0 | 2 223 | 73 573 | 0 | 73 573 |
45912 | 20 973 | 0 | 20 973 | 447 | 0 | 447 | 179 | 0 | 179 | 21 241 | 0 | 21 241 |
45914 | 640 | 0 | 640 | 0 | 0 | 0 | 489 | 0 | 489 | 151 | 0 | 151 |
45915 | 6 563 | 0 | 6 563 | 678 | 0 | 678 | 628 | 0 | 628 | 6 613 | 0 | 6 613 |
47002 | 0 | 0 | 0 | 2 844 924 | 0 | 2 844 924 | 2 844 924 | 0 | 2 844 924 | 0 | 0 | 0 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47103 | 0 | 12 786 | 12 786 | 0 | 9 200 | 9 200 | 0 | 1 513 | 1 513 | 0 | 20 473 | 20 473 |
47104 | 0 | 0 | 0 | 0 | 7 788 | 7 788 | 0 | 320 | 320 | 0 | 7 468 | 7 468 |
47105 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 15 354 252 | 0 | 15 354 252 | 15 354 252 | 0 | 15 354 252 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 853 108 | 783 820 | 1 636 928 | 853 108 | 781 740 | 1 634 848 | 0 | 2 080 | 2 080 |
47413 | 11 | 0 | 11 | 13 | 0 | 13 | 5 | 0 | 5 | 19 | 0 | 19 |
47423 | 9 247 | 317 | 9 564 | 13 113 | 682 | 13 795 | 12 846 | 748 | 13 594 | 9 514 | 251 | 9 765 |
47427 | 138 749 | 134 | 138 883 | 149 267 | 140 | 149 407 | 128 117 | 134 | 128 251 | 159 899 | 140 | 160 039 |
47803 | 47 905 | 0 | 47 905 | 15 250 | 0 | 15 250 | 15 737 | 0 | 15 737 | 47 418 | 0 | 47 418 |
50107 | 7 622 | 0 | 7 622 | 47 | 0 | 47 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
50205 | 623 548 | 0 | 623 548 | 3 256 | 0 | 3 256 | 158 489 | 0 | 158 489 | 468 315 | 0 | 468 315 |
50207 | 253 084 | 85 651 | 338 735 | 82 837 | 1 567 | 84 404 | 14 440 | 2 028 | 16 468 | 321 481 | 85 190 | 406 671 |
50208 | 78 230 | 0 | 78 230 | 514 | 0 | 514 | 0 | 0 | 0 | 78 744 | 0 | 78 744 |
50221 | 75 | 0 | 75 | 693 | 0 | 693 | 159 | 0 | 159 | 609 | 0 | 609 |
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 | 150 671 | 0 | 150 671 | 4 | 0 | 4 | 150 675 | 0 | 150 675 | 0 | 0 | 0 |
51504 | 147 014 | 0 | 147 014 | 7 | 0 | 7 | 147 021 | 0 | 147 021 | 0 | 0 | 0 |
51505 | 72 003 | 0 | 72 003 | 2 | 0 | 2 | 72 005 | 0 | 72 005 | 0 | 0 | 0 |
52503 | 198 | 0 | 198 | 308 | 0 | 308 | 18 | 0 | 18 | 488 | 0 | 488 |
60202 | 144 906 | 0 | 144 906 | 0 | 0 | 0 | 0 | 0 | 0 | 144 906 | 0 | 144 906 |
60302 | 1 428 | 0 | 1 428 | 926 | 0 | 926 | 1 417 | 0 | 1 417 | 937 | 0 | 937 |
60306 | 155 | 0 | 155 | 2 | 0 | 2 | 14 | 0 | 14 | 143 | 0 | 143 |
60308 | 40 | 0 | 40 | 663 | 0 | 663 | 496 | 0 | 496 | 207 | 0 | 207 |
60310 | 1 748 | 0 | 1 748 | 1 474 | 0 | 1 474 | 1 619 | 0 | 1 619 | 1 603 | 0 | 1 603 |
60312 | 99 454 | 1 394 | 100 848 | 20 644 | 215 | 20 859 | 20 570 | 215 | 20 785 | 99 528 | 1 394 | 100 922 |
60323 | 4 761 | 0 | 4 761 | 363 | 0 | 363 | 369 | 0 | 369 | 4 755 | 0 | 4 755 |
60401 | 1 823 733 | 0 | 1 823 733 | 2 278 | 0 | 2 278 | 14 | 0 | 14 | 1 825 997 | 0 | 1 825 997 |
60404 | 49 903 | 0 | 49 903 | 0 | 0 | 0 | 0 | 0 | 0 | 49 903 | 0 | 49 903 |
60410 | 10 104 | 0 | 10 104 | 32 | 0 | 32 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
60411 | 49 654 | 0 | 49 654 | 745 | 0 | 745 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
60412 | 275 497 | 0 | 275 497 | 7 018 | 0 | 7 018 | 3 509 | 0 | 3 509 | 279 006 | 0 | 279 006 |
60701 | 6 984 | 0 | 6 984 | 694 | 0 | 694 | 2 278 | 0 | 2 278 | 5 400 | 0 | 5 400 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 474 | 0 | 474 | 240 | 0 | 240 | 154 | 0 | 154 | 560 | 0 | 560 |
61008 | 2 306 | 0 | 2 306 | 1 422 | 0 | 1 422 | 1 226 | 0 | 1 226 | 2 502 | 0 | 2 502 |
61009 | 1 503 | 0 | 1 503 | 628 | 0 | 628 | 739 | 0 | 739 | 1 392 | 0 | 1 392 |
61011 | 225 347 | 0 | 225 347 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 226 765 | 0 | 226 765 |
61209 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 542 416 | 0 | 542 416 | 542 416 | 0 | 542 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 368 | 0 | 16 368 | 16 368 | 0 | 16 368 | 0 | 0 | 0 |
61403 | 106 719 | 0 | 106 719 | 4 596 | 0 | 4 596 | 1 296 | 0 | 1 296 | 110 019 | 0 | 110 019 |
70606 | 3 177 773 | 0 | 3 177 773 | 235 085 | 0 | 235 085 | 3 177 790 | 0 | 3 177 790 | 235 068 | 0 | 235 068 |
70608 | 989 860 | 0 | 989 860 | 32 033 | 0 | 32 033 | 989 860 | 0 | 989 860 | 32 033 | 0 | 32 033 |
70611 | 48 036 | 0 | 48 036 | 3 935 | 0 | 3 935 | 48 036 | 0 | 48 036 | 3 935 | 0 | 3 935 |
70706 | 0 | 0 | 0 | 3 190 045 | 0 | 3 190 045 | 520 | 0 | 520 | 3 189 525 | 0 | 3 189 525 |
70708 | 0 | 0 | 0 | 989 860 | 0 | 989 860 | 0 | 0 | 0 | 989 860 | 0 | 989 860 |
70711 | 0 | 0 | 0 | 48 036 | 0 | 48 036 | 0 | 0 | 0 | 48 036 | 0 | 48 036 |
Итого по активу (баланс) | 32 289 381 | 617 924 | 32 907 305 | 137 212 456 | 1 928 895 | 139 141 351 | 135 930 828 | 1 683 927 | 137 614 755 | 33 571 009 | 862 892 | 34 433 901 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 595 | 0 | 595 | 595 | 0 | 595 | 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 | 75 | 0 | 75 | 159 | 0 | 159 | 693 | 0 | 693 | 609 | 0 | 609 |
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 | 68 186 | 0 | 68 186 | 68 186 | 0 | 68 186 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 682 | 0 | 18 682 | 21 798 | 0 | 21 798 | 3 116 | 0 | 3 116 |
30226 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
30232 | 1 554 | 0 | 1 554 | 45 619 | 5 873 | 51 492 | 48 150 | 6 203 | 54 353 | 4 085 | 330 | 4 415 |
30301 | 89 907 | 147 552 | 237 459 | 11 945 434 | 230 004 | 12 175 438 | 13 142 946 | 387 986 | 13 530 932 | 1 287 419 | 305 534 | 1 592 953 |
30305 | 3 727 732 | 0 | 3 727 732 | 5 082 994 | 334 | 5 083 328 | 4 086 981 | 334 | 4 087 315 | 2 731 719 | 0 | 2 731 719 |
30601 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
31309 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
31605 | 0 | 12 786 | 12 786 | 0 | 1 513 | 1 513 | 0 | 9 200 | 9 200 | 0 | 20 473 | 20 473 |
31606 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 7 788 | 7 788 | 0 | 7 468 | 7 468 |
40602 | 34 177 | 0 | 34 177 | 27 522 | 0 | 27 522 | 40 847 | 0 | 40 847 | 47 502 | 0 | 47 502 |
40603 | 148 | 0 | 148 | 2 | 0 | 2 | 0 | 0 | 0 | 146 | 0 | 146 |
40701 | 531 969 | 10 | 531 979 | 1 684 964 | 1 745 | 1 686 709 | 1 296 118 | 1 745 | 1 297 863 | 143 123 | 10 | 143 133 |
40702 | 4 368 184 | 110 558 | 4 478 742 | 35 374 717 | 581 208 | 35 955 925 | 36 432 151 | 492 466 | 36 924 617 | 5 425 618 | 21 816 | 5 447 434 |
40703 | 51 978 | 0 | 51 978 | 46 238 | 0 | 46 238 | 51 210 | 0 | 51 210 | 56 950 | 0 | 56 950 |
40802 | 135 536 | 0 | 135 536 | 503 740 | 0 | 503 740 | 509 057 | 0 | 509 057 | 140 853 | 0 | 140 853 |
40807 | 39 | 0 | 39 | 960 | 998 | 1 958 | 995 | 998 | 1 993 | 74 | 0 | 74 |
40817 | 1 121 782 | 616 | 1 122 398 | 1 635 742 | 56 | 1 635 798 | 1 410 936 | 283 | 1 411 219 | 896 976 | 843 | 897 819 |
40820 | 2 107 | 0 | 2 107 | 1 154 | 0 | 1 154 | 546 | 0 | 546 | 1 499 | 0 | 1 499 |
40821 | 20 121 | 0 | 20 121 | 881 218 | 0 | 881 218 | 889 280 | 0 | 889 280 | 28 183 | 0 | 28 183 |
40901 | 20 705 | 0 | 20 705 | 26 834 | 0 | 26 834 | 10 253 | 0 | 10 253 | 4 124 | 0 | 4 124 |
40905 | 15 | 0 | 15 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 338 572 | 0 | 1 338 572 | 1 338 572 | 0 | 1 338 572 | 0 | 0 | 0 |
40909 | 22 | 0 | 22 | 1 410 | 1 770 | 3 180 | 1 410 | 1 770 | 3 180 | 22 | 0 | 22 |
40910 | 0 | 0 | 0 | 209 | 1 027 | 1 236 | 209 | 1 027 | 1 236 | 0 | 0 | 0 |
40911 | 8 170 | 0 | 8 170 | 1 319 806 | 0 | 1 319 806 | 1 336 512 | 0 | 1 336 512 | 24 876 | 0 | 24 876 |
40912 | 0 | 18 | 18 | 2 361 | 5 892 | 8 253 | 2 361 | 5 889 | 8 250 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 582 | 2 712 | 3 294 | 582 | 2 712 | 3 294 | 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 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 41 000 | 0 | 41 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 293 019 | 0 | 293 019 | 11 345 | 0 | 11 345 | 20 000 | 0 | 20 000 | 301 674 | 0 | 301 674 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 155 314 | 0 | 155 314 | 520 514 | 0 | 520 514 | 606 500 | 0 | 606 500 | 241 300 | 0 | 241 300 |
42103 | 120 171 | 0 | 120 171 | 50 171 | 0 | 50 171 | 25 750 | 0 | 25 750 | 95 750 | 0 | 95 750 |
42104 | 112 030 | 0 | 112 030 | 31 530 | 0 | 31 530 | 10 300 | 0 | 10 300 | 90 800 | 0 | 90 800 |
42105 | 592 500 | 0 | 592 500 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
42106 | 1 862 265 | 0 | 1 862 265 | 0 | 0 | 0 | 539 842 | 0 | 539 842 | 2 402 107 | 0 | 2 402 107 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42206 | 162 035 | 0 | 162 035 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 165 420 | 0 | 165 420 |
42207 | 321 537 | 0 | 321 537 | 440 | 0 | 440 | 2 220 | 0 | 2 220 | 323 317 | 0 | 323 317 |
42301 | 182 297 | 4 888 | 187 185 | 336 005 | 4 086 | 340 091 | 329 798 | 153 136 | 482 934 | 176 090 | 153 938 | 330 028 |
42303 | 987 | 0 | 987 | 0 | 0 | 0 | 33 | 0 | 33 | 1 020 | 0 | 1 020 |
42304 | 120 951 | 0 | 120 951 | 13 393 | 0 | 13 393 | 64 779 | 0 | 64 779 | 172 337 | 0 | 172 337 |
42305 | 720 213 | 259 546 | 979 759 | 83 997 | 7 698 | 91 695 | 173 163 | 15 453 | 188 616 | 809 379 | 267 301 | 1 076 680 |
42306 | 4 811 200 | 81 946 | 4 893 146 | 456 118 | 2 873 | 458 991 | 457 776 | 3 424 | 461 200 | 4 812 858 | 82 497 | 4 895 355 |
42307 | 2 125 930 | 0 | 2 125 930 | 186 748 | 0 | 186 748 | 296 704 | 0 | 296 704 | 2 235 886 | 0 | 2 235 886 |
42309 | 3 847 | 0 | 3 847 | 8 | 0 | 8 | 4 | 0 | 4 | 3 843 | 0 | 3 843 |
42601 | 409 | 40 | 449 | 859 | 1 | 860 | 683 | 31 | 714 | 233 | 70 | 303 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 1 298 | 259 | 1 557 | 615 | 6 | 621 | 11 | 3 | 14 | 694 | 256 | 950 |
42606 | 320 | 0 | 320 | 110 | 0 | 110 | 24 | 0 | 24 | 234 | 0 | 234 |
42607 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 7 586 | 0 | 7 586 | 836 | 0 | 836 | 673 | 0 | 673 | 7 423 | 0 | 7 423 |
45215 | 238 852 | 0 | 238 852 | 11 071 | 0 | 11 071 | 11 839 | 0 | 11 839 | 239 620 | 0 | 239 620 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 935 | 0 | 935 | 641 | 0 | 641 | 136 | 0 | 136 | 430 | 0 | 430 |
45515 | 51 894 | 0 | 51 894 | 26 024 | 0 | 26 024 | 26 462 | 0 | 26 462 | 52 332 | 0 | 52 332 |
45818 | 395 972 | 0 | 395 972 | 5 219 | 0 | 5 219 | 2 650 | 0 | 2 650 | 393 403 | 0 | 393 403 |
45918 | 20 077 | 0 | 20 077 | 183 | 0 | 183 | 194 | 0 | 194 | 20 088 | 0 | 20 088 |
47108 | 382 | 0 | 382 | 19 | 0 | 19 | 170 | 0 | 170 | 533 | 0 | 533 |
47401 | 0 | 0 | 0 | 34 112 | 0 | 34 112 | 34 112 | 0 | 34 112 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 65 748 | 0 | 65 748 | 65 748 | 0 | 65 748 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 400 089 | 2 515 | 402 604 | 400 089 | 2 515 | 402 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 877 859 | 758 172 | 1 636 031 | 877 859 | 758 172 | 1 636 031 | 0 | 0 | 0 |
47411 | 166 806 | 2 004 | 168 810 | 70 071 | 1 289 | 71 360 | 65 439 | 934 | 66 373 | 162 174 | 1 649 | 163 823 |
47412 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 7 997 | 13 | 8 010 | 68 435 | 46 154 | 114 589 | 66 166 | 46 141 | 112 307 | 5 728 | 0 | 5 728 |
47422 | 2 029 | 306 | 2 335 | 52 104 | 307 | 52 411 | 53 722 | 1 | 53 723 | 3 647 | 0 | 3 647 |
47425 | 25 350 | 0 | 25 350 | 13 094 | 0 | 13 094 | 16 028 | 0 | 16 028 | 28 284 | 0 | 28 284 |
47426 | 31 252 | 57 | 31 309 | 42 798 | 17 | 42 815 | 37 227 | 111 | 37 338 | 25 681 | 151 | 25 832 |
47804 | 317 | 0 | 317 | 119 | 0 | 119 | 119 | 0 | 119 | 317 | 0 | 317 |
50120 | 573 | 0 | 573 | 61 | 0 | 61 | 0 | 0 | 0 | 512 | 0 | 512 |
50220 | 17 761 | 0 | 17 761 | 7 007 | 0 | 7 007 | 273 | 0 | 273 | 11 027 | 0 | 11 027 |
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 | 12 855 | 0 | 12 855 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
51510 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 209 | 0 | 5 209 | 26 909 | 0 | 26 909 | 26 400 | 0 | 26 400 | 4 700 | 0 | 4 700 |
52302 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 28 500 | 0 | 28 500 | 12 800 | 0 | 12 800 | 35 308 | 0 | 35 308 | 51 008 | 0 | 51 008 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
60206 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60301 | 9 206 | 0 | 9 206 | 16 974 | 0 | 16 974 | 21 510 | 0 | 21 510 | 13 742 | 0 | 13 742 |
60305 | 5 | 0 | 5 | 20 647 | 0 | 20 647 | 39 123 | 0 | 39 123 | 18 481 | 0 | 18 481 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 2 641 | 0 | 2 641 | 4 002 | 0 | 4 002 | 2 167 | 0 | 2 167 | 806 | 0 | 806 |
60311 | 6 363 | 0 | 6 363 | 2 516 | 102 | 2 618 | 5 865 | 102 | 5 967 | 9 712 | 0 | 9 712 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 74 | 0 | 74 | 9 466 | 0 | 9 466 | 9 454 | 0 | 9 454 | 62 | 0 | 62 |
60324 | 8 604 | 0 | 8 604 | 107 | 0 | 107 | 25 | 0 | 25 | 8 522 | 0 | 8 522 |
60405 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 13 014 | 0 | 13 014 |
60601 | 386 608 | 0 | 386 608 | 12 | 0 | 12 | 5 833 | 0 | 5 833 | 392 429 | 0 | 392 429 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
61012 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 28 499 | 0 | 28 499 |
61304 | 23 710 | 0 | 23 710 | 3 908 | 0 | 3 908 | 5 821 | 0 | 5 821 | 25 623 | 0 | 25 623 |
70601 | 3 361 965 | 0 | 3 361 965 | 3 362 099 | 0 | 3 362 099 | 244 289 | 0 | 244 289 | 244 155 | 0 | 244 155 |
70602 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 61 | 0 | 61 | 61 | 0 | 61 |
70603 | 990 990 | 0 | 990 990 | 990 990 | 0 | 990 990 | 32 149 | 0 | 32 149 | 32 149 | 0 | 32 149 |
70701 | 0 | 0 | 0 | 63 | 0 | 63 | 3 366 412 | 0 | 3 366 412 | 3 366 349 | 0 | 3 366 349 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 990 989 | 0 | 990 989 | 990 989 | 0 | 990 989 |
Итого по пассиву (баланс) | 32 286 706 | 620 599 | 32 907 305 | 68 417 755 | 1 656 679 | 70 074 434 | 69 702 599 | 1 898 431 | 71 601 030 | 33 571 550 | 862 351 | 34 433 901 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
Итого по активу (баланс) | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 | 0 | 10 | 18 | 0 | 18 | 9 | 0 | 9 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 34 909 | 0 | 34 909 | 34 909 | 0 | 34 909 | 0 | 0 | 0 |
90803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
90901 | 348 121 | 0 | 348 121 | 177 400 | 0 | 177 400 | 167 238 | 0 | 167 238 | 358 283 | 0 | 358 283 |
90902 | 1 149 672 | 0 | 1 149 672 | 61 655 | 0 | 61 655 | 98 762 | 0 | 98 762 | 1 112 565 | 0 | 1 112 565 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 20 705 | 0 | 20 705 | 10 253 | 0 | 10 253 | 26 834 | 0 | 26 834 | 4 124 | 0 | 4 124 |
91202 | 85 194 | 0 | 85 194 | 1 434 560 | 0 | 1 434 560 | 1 434 424 | 0 | 1 434 424 | 85 330 | 0 | 85 330 |
91203 | 159 | 0 | 159 | 9 | 0 | 9 | 12 | 0 | 12 | 156 | 0 | 156 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 7 562 | 7 562 | 0 | 482 | 482 | 0 | 7 080 | 7 080 |
91412 | 188 433 | 0 | 188 433 | 0 | 0 | 0 | 0 | 0 | 0 | 188 433 | 0 | 188 433 |
91414 | 11 955 127 | 0 | 11 955 127 | 1 138 221 | 0 | 1 138 221 | 1 510 614 | 0 | 1 510 614 | 11 582 734 | 0 | 11 582 734 |
91417 | 1 023 000 | 0 | 1 023 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 1 218 000 | 0 | 1 218 000 |
91418 | 66 470 | 0 | 66 470 | 18 927 | 0 | 18 927 | 20 607 | 0 | 20 607 | 64 790 | 0 | 64 790 |
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 | 161 741 | 0 | 161 741 | 22 674 | 0 | 22 674 | 17 463 | 0 | 17 463 | 166 952 | 0 | 166 952 |
91704 | 150 098 | 0 | 150 098 | 0 | 0 | 0 | 13 | 0 | 13 | 150 085 | 0 | 150 085 |
91802 | 568 324 | 0 | 568 324 | 0 | 0 | 0 | 162 | 0 | 162 | 568 162 | 0 | 568 162 |
91803 | 3 374 | 0 | 3 374 | 24 | 0 | 24 | 16 | 0 | 16 | 3 382 | 0 | 3 382 |
99998 | 19 111 299 | 0 | 19 111 299 | 19 963 845 | 0 | 19 963 845 | 19 752 209 | 0 | 19 752 209 | 19 322 935 | 0 | 19 322 935 |
Итого по активу (баланс) | 34 984 929 | 0 | 34 984 929 | 23 057 477 | 7 562 | 23 065 039 | 23 063 263 | 482 | 23 063 745 | 34 979 143 | 7 080 | 34 986 223 |
Пассив | ||||||||||||
91211 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 109 | 0 | 109 | 7 783 | 0 | 7 783 |
91311 | 329 971 | 0 | 329 971 | 13 091 | 0 | 13 091 | 3 423 | 0 | 3 423 | 320 303 | 0 | 320 303 |
91312 | 13 062 897 | 0 | 13 062 897 | 1 027 518 | 0 | 1 027 518 | 765 575 | 0 | 765 575 | 12 800 954 | 0 | 12 800 954 |
91314 | 830 437 | 0 | 830 437 | 15 673 134 | 0 | 15 673 134 | 16 097 428 | 0 | 16 097 428 | 1 254 731 | 0 | 1 254 731 |
91315 | 2 232 025 | 20 660 | 2 252 685 | 344 542 | 17 295 | 361 837 | 513 467 | 7 682 | 521 149 | 2 400 950 | 11 047 | 2 411 997 |
91316 | 230 943 | 0 | 230 943 | 173 068 | 0 | 173 068 | 212 626 | 0 | 212 626 | 270 501 | 0 | 270 501 |
91317 | 2 076 742 | 0 | 2 076 742 | 2 502 931 | 0 | 2 502 931 | 2 363 520 | 0 | 2 363 520 | 1 937 331 | 0 | 1 937 331 |
91507 | 319 950 | 0 | 319 950 | 631 | 0 | 631 | 16 | 0 | 16 | 319 335 | 0 | 319 335 |
99999 | 15 873 630 | 0 | 15 873 630 | 3 285 166 | 0 | 3 285 166 | 3 074 824 | 0 | 3 074 824 | 15 663 288 | 0 | 15 663 288 |
Итого по пассиву (баланс) | 34 964 269 | 20 660 | 34 984 929 | 23 020 081 | 17 295 | 23 037 376 | 23 030 988 | 7 682 | 23 038 670 | 34 975 176 | 11 047 | 34 986 223 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 607 | 13 607 | 0 | 11 505 | 11 505 | 0 | 2 102 | 2 102 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 13 607 | 13 609 | 0 | 11 505 | 11 505 | 2 | 2 102 | 2 104 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 13 576 | 0 | 13 576 | 2 104 | 0 | 2 104 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 13 611 | 0 | 13 611 | 2 104 | 0 | 2 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 1 696 059,0000 | 0 | 0 | 78 437,0000 | 0 | 0 | 162 759,0000 | 0 | 0 | 1 611 737,0000 |
Итого по активу (баланс) | 0 | 0 | 1 696 232,0000 | 0 | 0 | 78 440,0000 | 0 | 0 | 162 777,0000 | 0 | 0 | 1 611 895,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 311 221,0000 | 0 | 0 | 314 609,0000 | 0 | 0 | 78 439,0000 | 0 | 0 | 1 075 051,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 385 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 151 832,0000 | 0 | 0 | 536 843,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 696 232,0000 | 0 | 0 | 314 609,0000 | 0 | 0 | 230 272,0000 | 0 | 0 | 1 611 895,0000 |
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