Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 364 | 0 | 19 364 | 13 595 | 0 | 13 595 | 2 638 | 0 | 2 638 | 30 321 | 0 | 30 321 |
20202 | 597 628 | 133 633 | 731 261 | 6 872 925 | 168 490 | 7 041 415 | 6 860 629 | 131 651 | 6 992 280 | 609 924 | 170 472 | 780 396 |
20208 | 339 386 | 0 | 339 386 | 1 372 584 | 0 | 1 372 584 | 1 359 522 | 0 | 1 359 522 | 352 448 | 0 | 352 448 |
20209 | 55 299 | 0 | 55 299 | 5 264 672 | 47 157 | 5 311 829 | 5 296 841 | 47 157 | 5 343 998 | 23 130 | 0 | 23 130 |
30102 | 1 394 573 | 0 | 1 394 573 | 41 299 783 | 0 | 41 299 783 | 42 009 221 | 0 | 42 009 221 | 685 135 | 0 | 685 135 |
30110 | 48 159 | 50 397 | 98 556 | 6 225 753 | 289 461 | 6 515 214 | 6 178 320 | 68 294 | 6 246 614 | 95 592 | 271 564 | 367 156 |
30114 | 0 | 75 304 | 75 304 | 0 | 730 731 | 730 731 | 0 | 777 205 | 777 205 | 0 | 28 830 | 28 830 |
30202 | 218 847 | 0 | 218 847 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 231 042 | 0 | 231 042 |
30204 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 10 657 | 0 | 10 657 |
30221 | 0 | 0 | 0 | 0 | 3 126 | 3 126 | 0 | 0 | 0 | 0 | 3 126 | 3 126 |
30233 | 11 441 | 0 | 11 441 | 524 651 | 10 426 | 535 077 | 524 018 | 10 426 | 534 444 | 12 074 | 0 | 12 074 |
30302 | 2 371 985 | 151 357 | 2 523 342 | 12 498 829 | 453 508 | 12 952 337 | 12 331 801 | 231 619 | 12 563 420 | 2 539 013 | 373 246 | 2 912 259 |
30306 | 2 587 990 | 0 | 2 587 990 | 5 713 969 | 256 244 | 5 970 213 | 5 499 973 | 37 825 | 5 537 798 | 2 801 986 | 218 419 | 3 020 405 |
30413 | 2 204 | 0 | 2 204 | 3 482 900 | 0 | 3 482 900 | 3 484 925 | 0 | 3 484 925 | 179 | 0 | 179 |
30424 | 0 | 0 | 0 | 3 781 757 | 0 | 3 781 757 | 3 781 757 | 0 | 3 781 757 | 0 | 0 | 0 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 39 | 14 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 39 | 14 | 53 |
31902 | 0 | 0 | 0 | 2 118 000 | 0 | 2 118 000 | 2 118 000 | 0 | 2 118 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 4 435 000 | 0 | 4 435 000 | 4 435 000 | 0 | 4 435 000 | 0 | 0 | 0 |
32003 | 640 000 | 0 | 640 000 | 2 715 000 | 0 | 2 715 000 | 2 275 000 | 0 | 2 275 000 | 1 080 000 | 0 | 1 080 000 |
32201 | 36 | 17 105 | 17 141 | 0 | 1 049 | 1 049 | 0 | 954 | 954 | 36 | 17 200 | 17 236 |
32202 | 0 | 0 | 0 | 6 013 885 | 0 | 6 013 885 | 6 013 885 | 0 | 6 013 885 | 0 | 0 | 0 |
32203 | 328 349 | 0 | 328 349 | 1 603 777 | 0 | 1 603 777 | 1 733 684 | 0 | 1 733 684 | 198 442 | 0 | 198 442 |
32204 | 0 | 0 | 0 | 100 120 | 0 | 100 120 | 0 | 0 | 0 | 100 120 | 0 | 100 120 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 19 114 | 0 | 19 114 | 99 646 | 0 | 99 646 | 102 007 | 0 | 102 007 | 16 753 | 0 | 16 753 |
45103 | 10 250 | 0 | 10 250 | 35 000 | 0 | 35 000 | 45 250 | 0 | 45 250 | 0 | 0 | 0 |
45104 | 200 724 | 0 | 200 724 | 258 099 | 0 | 258 099 | 210 692 | 0 | 210 692 | 248 131 | 0 | 248 131 |
45106 | 153 294 | 0 | 153 294 | 11 669 | 0 | 11 669 | 70 417 | 0 | 70 417 | 94 546 | 0 | 94 546 |
45107 | 500 032 | 0 | 500 032 | 10 873 | 0 | 10 873 | 30 500 | 0 | 30 500 | 480 405 | 0 | 480 405 |
45108 | 84 204 | 0 | 84 204 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 82 120 | 0 | 82 120 |
45201 | 116 242 | 0 | 116 242 | 375 747 | 0 | 375 747 | 397 098 | 0 | 397 098 | 94 891 | 0 | 94 891 |
45203 | 262 954 | 0 | 262 954 | 200 785 | 0 | 200 785 | 357 682 | 0 | 357 682 | 106 057 | 0 | 106 057 |
45204 | 1 355 070 | 0 | 1 355 070 | 688 179 | 0 | 688 179 | 787 385 | 0 | 787 385 | 1 255 864 | 0 | 1 255 864 |
45205 | 2 355 318 | 0 | 2 355 318 | 357 577 | 0 | 357 577 | 430 395 | 0 | 430 395 | 2 282 500 | 0 | 2 282 500 |
45206 | 3 333 698 | 0 | 3 333 698 | 1 060 107 | 0 | 1 060 107 | 496 373 | 0 | 496 373 | 3 897 432 | 0 | 3 897 432 |
45207 | 2 477 209 | 0 | 2 477 209 | 180 830 | 0 | 180 830 | 132 222 | 0 | 132 222 | 2 525 817 | 0 | 2 525 817 |
45208 | 3 696 907 | 0 | 3 696 907 | 123 153 | 0 | 123 153 | 316 221 | 0 | 316 221 | 3 503 839 | 0 | 3 503 839 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45306 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
45307 | 440 | 0 | 440 | 0 | 0 | 0 | 28 | 0 | 28 | 412 | 0 | 412 |
45401 | 784 | 0 | 784 | 1 267 | 0 | 1 267 | 1 531 | 0 | 1 531 | 520 | 0 | 520 |
45403 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
45404 | 18 303 | 0 | 18 303 | 12 390 | 0 | 12 390 | 10 394 | 0 | 10 394 | 20 299 | 0 | 20 299 |
45405 | 4 124 | 0 | 4 124 | 200 | 0 | 200 | 125 | 0 | 125 | 4 199 | 0 | 4 199 |
45406 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 155 | 0 | 155 | 1 895 | 0 | 1 895 |
45407 | 46 865 | 0 | 46 865 | 3 200 | 0 | 3 200 | 2 200 | 0 | 2 200 | 47 865 | 0 | 47 865 |
45408 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 257 | 0 | 257 | 7 117 | 0 | 7 117 |
45502 | 0 | 0 | 0 | 222 830 | 0 | 222 830 | 1 000 | 0 | 1 000 | 221 830 | 0 | 221 830 |
45503 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
45504 | 31 137 | 0 | 31 137 | 15 000 | 0 | 15 000 | 7 489 | 0 | 7 489 | 38 648 | 0 | 38 648 |
45505 | 236 699 | 0 | 236 699 | 25 123 | 0 | 25 123 | 12 672 | 0 | 12 672 | 249 150 | 0 | 249 150 |
45506 | 837 021 | 0 | 837 021 | 83 268 | 0 | 83 268 | 54 967 | 0 | 54 967 | 865 322 | 0 | 865 322 |
45507 | 833 315 | 0 | 833 315 | 109 903 | 0 | 109 903 | 26 199 | 0 | 26 199 | 917 019 | 0 | 917 019 |
45509 | 80 132 | 0 | 80 132 | 27 805 | 0 | 27 805 | 28 218 | 0 | 28 218 | 79 719 | 0 | 79 719 |
45812 | 355 786 | 0 | 355 786 | 249 | 0 | 249 | 401 | 0 | 401 | 355 634 | 0 | 355 634 |
45814 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 304 | 0 | 304 | 5 541 | 0 | 5 541 |
45815 | 69 367 | 0 | 69 367 | 3 506 | 0 | 3 506 | 2 833 | 0 | 2 833 | 70 040 | 0 | 70 040 |
45912 | 21 277 | 0 | 21 277 | 29 | 0 | 29 | 0 | 0 | 0 | 21 306 | 0 | 21 306 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 6 704 | 0 | 6 704 | 704 | 0 | 704 | 643 | 0 | 643 | 6 765 | 0 | 6 765 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47103 | 0 | 8 766 | 8 766 | 0 | 87 | 87 | 0 | 8 853 | 8 853 | 0 | 0 | 0 |
47104 | 0 | 7 477 | 7 477 | 0 | 15 293 | 15 293 | 0 | 1 837 | 1 837 | 0 | 20 933 | 20 933 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 8 877 433 | 0 | 8 877 433 | 8 877 433 | 0 | 8 877 433 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 068 616 | 1 055 824 | 2 124 440 | 1 068 616 | 1 055 524 | 2 124 140 | 0 | 300 | 300 |
47413 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 956 | 302 | 8 258 | 13 755 | 53 040 | 66 795 | 13 507 | 53 051 | 66 558 | 8 204 | 291 | 8 495 |
47427 | 156 905 | 118 | 157 023 | 161 451 | 97 | 161 548 | 166 071 | 124 | 166 195 | 152 285 | 91 | 152 376 |
47803 | 42 959 | 0 | 42 959 | 16 332 | 0 | 16 332 | 17 627 | 0 | 17 627 | 41 664 | 0 | 41 664 |
50107 | 7 758 | 0 | 7 758 | 46 | 0 | 46 | 0 | 0 | 0 | 7 804 | 0 | 7 804 |
50205 | 357 049 | 0 | 357 049 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 359 025 | 0 | 359 025 |
50207 | 301 269 | 88 538 | 389 807 | 153 864 | 5 936 | 159 800 | 72 542 | 6 058 | 78 600 | 382 591 | 88 416 | 471 007 |
50208 | 145 583 | 0 | 145 583 | 844 | 0 | 844 | 30 316 | 0 | 30 316 | 116 111 | 0 | 116 111 |
50218 | 80 130 | 0 | 80 130 | 68 533 | 0 | 68 533 | 148 663 | 0 | 148 663 | 0 | 0 | 0 |
50221 | 1 105 | 0 | 1 105 | 1 285 | 0 | 1 285 | 82 | 0 | 82 | 2 308 | 0 | 2 308 |
50505 | 19 060 | 0 | 19 060 | 0 | 0 | 0 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
50706 | 750 000 | 0 | 750 000 | 69 056 | 0 | 69 056 | 0 | 0 | 0 | 819 056 | 0 | 819 056 |
51503 | 147 188 | 0 | 147 188 | 2 | 0 | 2 | 147 190 | 0 | 147 190 | 0 | 0 | 0 |
51504 | 72 053 | 0 | 72 053 | 1 | 0 | 1 | 72 054 | 0 | 72 054 | 0 | 0 | 0 |
51505 | 150 749 | 0 | 150 749 | 1 | 0 | 1 | 150 750 | 0 | 150 750 | 0 | 0 | 0 |
52503 | 435 | 0 | 435 | 101 | 0 | 101 | 327 | 0 | 327 | 209 | 0 | 209 |
60202 | 144 906 | 0 | 144 906 | 0 | 0 | 0 | 0 | 0 | 0 | 144 906 | 0 | 144 906 |
60302 | 2 172 | 0 | 2 172 | 1 364 | 0 | 1 364 | 1 547 | 0 | 1 547 | 1 989 | 0 | 1 989 |
60306 | 150 | 0 | 150 | 2 | 0 | 2 | 9 | 0 | 9 | 143 | 0 | 143 |
60308 | 363 | 0 | 363 | 936 | 0 | 936 | 1 220 | 0 | 1 220 | 79 | 0 | 79 |
60310 | 1 986 | 0 | 1 986 | 1 584 | 0 | 1 584 | 1 647 | 0 | 1 647 | 1 923 | 0 | 1 923 |
60312 | 98 225 | 1 394 | 99 619 | 27 986 | 325 | 28 311 | 29 320 | 325 | 29 645 | 96 891 | 1 394 | 98 285 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 107 | 0 | 5 107 | 69 501 | 0 | 69 501 | 69 480 | 0 | 69 480 | 5 128 | 0 | 5 128 |
60401 | 1 825 354 | 0 | 1 825 354 | 3 135 | 0 | 3 135 | 441 | 0 | 441 | 1 828 048 | 0 | 1 828 048 |
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 | 8 921 | 0 | 8 921 | 2 378 | 0 | 2 378 | 3 151 | 0 | 3 151 | 8 148 | 0 | 8 148 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 464 | 0 | 464 | 269 | 0 | 269 | 219 | 0 | 219 | 514 | 0 | 514 |
61008 | 2 645 | 0 | 2 645 | 1 519 | 0 | 1 519 | 1 547 | 0 | 1 547 | 2 617 | 0 | 2 617 |
61009 | 1 200 | 0 | 1 200 | 938 | 0 | 938 | 695 | 0 | 695 | 1 443 | 0 | 1 443 |
61010 | 25 | 0 | 25 | 13 | 0 | 13 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 228 896 | 0 | 228 896 | 282 | 0 | 282 | 1 476 | 0 | 1 476 | 227 702 | 0 | 227 702 |
61209 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 675 | 0 | 400 675 | 400 675 | 0 | 400 675 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 529 | 0 | 17 529 | 17 529 | 0 | 17 529 | 0 | 0 | 0 |
61403 | 108 182 | 0 | 108 182 | 2 203 | 0 | 2 203 | 1 351 | 0 | 1 351 | 109 034 | 0 | 109 034 |
70606 | 723 590 | 0 | 723 590 | 261 688 | 0 | 261 688 | 2 309 | 0 | 2 309 | 982 969 | 0 | 982 969 |
70608 | 164 766 | 0 | 164 766 | 123 919 | 0 | 123 919 | 110 | 0 | 110 | 288 575 | 0 | 288 575 |
70611 | 11 427 | 0 | 11 427 | 3 899 | 0 | 3 899 | 12 | 0 | 12 | 15 314 | 0 | 15 314 |
Итого по активу (баланс) | 31 853 426 | 534 405 | 32 387 831 | 119 840 058 | 3 090 802 | 122 930 860 | 119 269 283 | 2 430 911 | 121 700 194 | 32 424 201 | 1 194 296 | 33 618 497 |
Пассив | ||||||||||||
10207 | 2 600 296 | 0 | 2 600 296 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 2 800 296 | 0 | 2 800 296 |
10601 | 260 056 | 0 | 260 056 | 0 | 0 | 0 | 0 | 0 | 0 | 260 056 | 0 | 260 056 |
10603 | 1 105 | 0 | 1 105 | 82 | 0 | 82 | 1 285 | 0 | 1 285 | 2 308 | 0 | 2 308 |
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 | 66 408 | 0 | 66 408 | 66 408 | 0 | 66 408 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
30223 | 210 | 0 | 210 | 148 183 | 0 | 148 183 | 159 241 | 0 | 159 241 | 11 268 | 0 | 11 268 |
30226 | 96 | 0 | 96 | 10 | 0 | 10 | 10 | 0 | 10 | 96 | 0 | 96 |
30232 | 1 765 | 292 | 2 057 | 72 916 | 8 438 | 81 354 | 72 834 | 8 788 | 81 622 | 1 683 | 642 | 2 325 |
30301 | 2 371 986 | 151 357 | 2 523 343 | 12 331 801 | 231 618 | 12 563 419 | 12 498 828 | 453 507 | 12 952 335 | 2 539 013 | 373 246 | 2 912 259 |
30305 | 2 587 991 | 0 | 2 587 991 | 5 499 972 | 37 824 | 5 537 796 | 5 713 967 | 256 243 | 5 970 210 | 2 801 986 | 218 419 | 3 020 405 |
31204 | 148 800 | 0 | 148 800 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 131 800 | 0 | 131 800 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 59 800 | 0 | 59 800 | 250 | 0 | 250 | 460 780 | 0 | 460 780 | 520 330 | 0 | 520 330 |
31605 | 0 | 8 766 | 8 766 | 0 | 8 853 | 8 853 | 0 | 87 | 87 | 0 | 0 | 0 |
31606 | 0 | 7 477 | 7 477 | 0 | 1 837 | 1 837 | 0 | 15 293 | 15 293 | 0 | 20 933 | 20 933 |
32901 | 70 000 | 0 | 70 000 | 130 051 | 0 | 130 051 | 60 051 | 0 | 60 051 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
40602 | 37 223 | 0 | 37 223 | 28 413 | 0 | 28 413 | 33 882 | 0 | 33 882 | 42 692 | 0 | 42 692 |
40603 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
40701 | 548 954 | 1 401 | 550 355 | 2 550 921 | 31 349 | 2 582 270 | 2 133 051 | 29 958 | 2 163 009 | 131 084 | 10 | 131 094 |
40702 | 6 304 222 | 7 926 | 6 312 148 | 41 886 701 | 433 794 | 42 320 495 | 41 079 265 | 434 258 | 41 513 523 | 5 496 786 | 8 390 | 5 505 176 |
40703 | 61 944 | 0 | 61 944 | 69 002 | 0 | 69 002 | 58 631 | 0 | 58 631 | 51 573 | 0 | 51 573 |
40802 | 118 492 | 0 | 118 492 | 583 036 | 0 | 583 036 | 573 334 | 0 | 573 334 | 108 790 | 0 | 108 790 |
40807 | 113 | 0 | 113 | 74 | 0 | 74 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 942 028 | 472 | 942 500 | 1 907 589 | 272 | 1 907 861 | 1 879 246 | 284 | 1 879 530 | 913 685 | 484 | 914 169 |
40820 | 1 307 | 0 | 1 307 | 1 084 | 0 | 1 084 | 1 276 | 0 | 1 276 | 1 499 | 0 | 1 499 |
40821 | 15 846 | 0 | 15 846 | 736 104 | 0 | 736 104 | 762 073 | 0 | 762 073 | 41 815 | 0 | 41 815 |
40901 | 6 270 | 0 | 6 270 | 5 430 | 0 | 5 430 | 4 403 | 0 | 4 403 | 5 243 | 0 | 5 243 |
40902 | 0 | 0 | 0 | 0 | 8 853 | 8 853 | 0 | 8 853 | 8 853 | 0 | 0 | 0 |
40905 | 285 | 0 | 285 | 10 299 | 0 | 10 299 | 10 047 | 0 | 10 047 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 1 364 075 | 0 | 1 364 075 | 1 364 075 | 0 | 1 364 075 | 0 | 0 | 0 |
40909 | 28 | 0 | 28 | 3 553 | 2 865 | 6 418 | 3 547 | 2 865 | 6 412 | 22 | 0 | 22 |
40910 | 0 | 0 | 0 | 117 | 1 181 | 1 298 | 117 | 1 181 | 1 298 | 0 | 0 | 0 |
40911 | 51 838 | 0 | 51 838 | 1 196 347 | 0 | 1 196 347 | 1 156 926 | 0 | 1 156 926 | 12 417 | 0 | 12 417 |
40912 | 0 | 16 | 16 | 4 580 | 8 798 | 13 378 | 4 580 | 8 798 | 13 378 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 3 656 | 6 044 | 9 700 | 3 656 | 6 044 | 9 700 | 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 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42005 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 337 515 | 0 | 337 515 | 59 191 | 0 | 59 191 | 30 000 | 0 | 30 000 | 308 324 | 0 | 308 324 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 25 000 | 0 | 25 000 | 44 698 | 0 | 44 698 | 171 698 | 0 | 171 698 | 152 000 | 0 | 152 000 |
42103 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 48 000 | 0 | 48 000 | 23 000 | 0 | 23 000 |
42104 | 53 050 | 0 | 53 050 | 7 300 | 0 | 7 300 | 8 600 | 0 | 8 600 | 54 350 | 0 | 54 350 |
42105 | 36 700 | 0 | 36 700 | 7 350 | 0 | 7 350 | 22 010 | 0 | 22 010 | 51 360 | 0 | 51 360 |
42106 | 2 011 107 | 0 | 2 011 107 | 415 000 | 0 | 415 000 | 936 050 | 0 | 936 050 | 2 532 157 | 0 | 2 532 157 |
42107 | 1 004 000 | 0 | 1 004 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 019 000 | 0 | 1 019 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 25 755 | 0 | 25 755 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 27 019 | 0 | 27 019 |
42207 | 491 331 | 0 | 491 331 | 449 | 0 | 449 | 5 784 | 0 | 5 784 | 496 666 | 0 | 496 666 |
42301 | 178 244 | 6 105 | 184 349 | 566 086 | 26 952 | 593 038 | 594 932 | 246 888 | 841 820 | 207 090 | 226 041 | 433 131 |
42303 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42304 | 167 389 | 0 | 167 389 | 87 745 | 0 | 87 745 | 32 802 | 0 | 32 802 | 112 446 | 0 | 112 446 |
42305 | 785 696 | 265 088 | 1 050 784 | 139 330 | 20 780 | 160 110 | 126 968 | 24 349 | 151 317 | 773 334 | 268 657 | 1 041 991 |
42306 | 4 870 036 | 84 149 | 4 954 185 | 477 065 | 5 814 | 482 879 | 497 610 | 6 022 | 503 632 | 4 890 581 | 84 357 | 4 974 938 |
42307 | 2 020 679 | 0 | 2 020 679 | 490 479 | 0 | 490 479 | 507 681 | 0 | 507 681 | 2 037 881 | 0 | 2 037 881 |
42309 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
42601 | 183 | 102 | 285 | 980 | 66 | 1 046 | 1 639 | 4 | 1 643 | 842 | 40 | 882 |
42604 | 700 | 0 | 700 | 722 | 0 | 722 | 22 | 0 | 22 | 0 | 0 | 0 |
42605 | 702 | 267 | 969 | 92 | 16 | 108 | 5 | 18 | 23 | 615 | 269 | 884 |
42606 | 360 | 0 | 360 | 5 | 0 | 5 | 14 | 0 | 14 | 369 | 0 | 369 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45015 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 7 949 | 0 | 7 949 | 1 855 | 0 | 1 855 | 1 120 | 0 | 1 120 | 7 214 | 0 | 7 214 |
45215 | 249 184 | 0 | 249 184 | 20 839 | 0 | 20 839 | 26 182 | 0 | 26 182 | 254 527 | 0 | 254 527 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 588 | 0 | 588 | 133 | 0 | 133 | 164 | 0 | 164 | 619 | 0 | 619 |
45515 | 56 524 | 0 | 56 524 | 5 499 | 0 | 5 499 | 7 867 | 0 | 7 867 | 58 892 | 0 | 58 892 |
45818 | 389 538 | 0 | 389 538 | 1 306 | 0 | 1 306 | 1 969 | 0 | 1 969 | 390 201 | 0 | 390 201 |
45918 | 20 173 | 0 | 20 173 | 81 | 0 | 81 | 108 | 0 | 108 | 20 200 | 0 | 20 200 |
47108 | 416 | 0 | 416 | 106 | 0 | 106 | 153 | 0 | 153 | 463 | 0 | 463 |
47401 | 0 | 0 | 0 | 35 893 | 0 | 35 893 | 35 893 | 0 | 35 893 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 963 008 | 0 | 963 008 | 963 008 | 0 | 963 008 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 437 793 | 253 | 438 046 | 437 793 | 253 | 438 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 088 656 | 1 035 596 | 2 124 252 | 1 088 656 | 1 035 596 | 2 124 252 | 0 | 0 | 0 |
47411 | 188 643 | 1 726 | 190 369 | 76 134 | 976 | 77 110 | 64 628 | 1 009 | 65 637 | 177 137 | 1 759 | 178 896 |
47412 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 2 754 | 0 | 2 754 | 46 526 | 0 | 46 526 | 47 105 | 0 | 47 105 | 3 333 | 0 | 3 333 |
47422 | 1 648 | 0 | 1 648 | 54 130 | 0 | 54 130 | 53 438 | 0 | 53 438 | 956 | 0 | 956 |
47425 | 28 308 | 0 | 28 308 | 23 545 | 0 | 23 545 | 20 949 | 0 | 20 949 | 25 712 | 0 | 25 712 |
47426 | 32 611 | 194 | 32 805 | 46 936 | 131 | 47 067 | 38 895 | 78 | 38 973 | 24 570 | 141 | 24 711 |
47804 | 279 | 0 | 279 | 120 | 0 | 120 | 111 | 0 | 111 | 270 | 0 | 270 |
50120 | 542 | 0 | 542 | 39 | 0 | 39 | 0 | 0 | 0 | 503 | 0 | 503 |
50220 | 9 390 | 0 | 9 390 | 2 639 | 0 | 2 639 | 395 | 0 | 395 | 7 146 | 0 | 7 146 |
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 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 23 175 | 0 | 23 175 |
51510 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 300 | 0 | 1 300 | 44 658 | 0 | 44 658 | 44 358 | 0 | 44 358 | 1 000 | 0 | 1 000 |
52302 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 43 088 | 0 | 43 088 | 38 858 | 0 | 38 858 | 15 000 | 0 | 15 000 | 19 230 | 0 | 19 230 |
52304 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 13 736 | 0 | 13 736 | 27 112 | 0 | 27 112 | 21 613 | 0 | 21 613 | 8 237 | 0 | 8 237 |
60305 | 15 894 | 0 | 15 894 | 57 497 | 0 | 57 497 | 41 622 | 0 | 41 622 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 2 921 | 0 | 2 921 | 4 278 | 0 | 4 278 | 2 283 | 0 | 2 283 | 926 | 0 | 926 |
60311 | 6 016 | 0 | 6 016 | 1 839 | 0 | 1 839 | 1 371 | 0 | 1 371 | 5 548 | 0 | 5 548 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 200 059 | 0 | 200 059 | 209 952 | 0 | 209 952 | 9 965 | 0 | 9 965 | 72 | 0 | 72 |
60324 | 8 727 | 0 | 8 727 | 177 | 0 | 177 | 124 | 0 | 124 | 8 674 | 0 | 8 674 |
60405 | 13 014 | 0 | 13 014 | 0 | 0 | 0 | 0 | 0 | 0 | 13 014 | 0 | 13 014 |
60601 | 401 577 | 0 | 401 577 | 443 | 0 | 443 | 5 399 | 0 | 5 399 | 406 533 | 0 | 406 533 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
61012 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 3 | 0 | 3 | 28 928 | 0 | 28 928 |
61304 | 25 484 | 0 | 25 484 | 6 553 | 0 | 6 553 | 7 793 | 0 | 7 793 | 26 724 | 0 | 26 724 |
70601 | 755 900 | 0 | 755 900 | 674 | 0 | 674 | 276 883 | 0 | 276 883 | 1 032 109 | 0 | 1 032 109 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 38 | 0 | 38 | 69 | 0 | 69 |
70603 | 165 383 | 0 | 165 383 | 0 | 0 | 0 | 124 018 | 0 | 124 018 | 289 401 | 0 | 289 401 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 133 463 | 0 | 133 463 | 0 | 0 | 0 | 0 | 0 | 0 | 133 463 | 0 | 133 463 |
Итого по пассиву (баланс) | 31 852 493 | 535 338 | 32 387 831 | 74 209 603 | 1 872 517 | 76 082 120 | 74 772 203 | 2 540 583 | 77 312 786 | 32 415 093 | 1 203 404 | 33 618 497 |
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 | 52 408 | 0 | 52 408 | 52 408 | 0 | 52 408 | 0 | 0 | 0 |
90803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
90901 | 355 218 | 0 | 355 218 | 152 578 | 0 | 152 578 | 85 230 | 0 | 85 230 | 422 566 | 0 | 422 566 |
90902 | 1 071 256 | 0 | 1 071 256 | 129 624 | 0 | 129 624 | 162 000 | 0 | 162 000 | 1 038 880 | 0 | 1 038 880 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 6 270 | 0 | 6 270 | 4 403 | 0 | 4 403 | 5 430 | 0 | 5 430 | 5 243 | 0 | 5 243 |
91202 | 74 458 | 0 | 74 458 | 1 910 385 | 0 | 1 910 385 | 1 897 636 | 0 | 1 897 636 | 87 207 | 0 | 87 207 |
91203 | 159 | 0 | 159 | 10 | 0 | 10 | 11 | 0 | 11 | 158 | 0 | 158 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 7 088 | 7 088 | 0 | 663 | 663 | 0 | 905 | 905 | 0 | 6 846 | 6 846 |
91412 | 340 029 | 0 | 340 029 | 0 | 0 | 0 | 204 682 | 0 | 204 682 | 135 347 | 0 | 135 347 |
91414 | 11 798 980 | 0 | 11 798 980 | 948 482 | 0 | 948 482 | 369 496 | 0 | 369 496 | 12 377 966 | 0 | 12 377 966 |
91417 | 1 491 000 | 0 | 1 491 000 | 0 | 0 | 0 | 460 780 | 0 | 460 780 | 1 030 220 | 0 | 1 030 220 |
91418 | 58 536 | 0 | 58 536 | 19 390 | 0 | 19 390 | 20 907 | 0 | 20 907 | 57 019 | 0 | 57 019 |
91501 | 200 555 | 0 | 200 555 | 14 351 | 0 | 14 351 | 0 | 0 | 0 | 214 906 | 0 | 214 906 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 177 102 | 0 | 177 102 | 25 048 | 0 | 25 048 | 20 447 | 0 | 20 447 | 181 703 | 0 | 181 703 |
91704 | 150 308 | 0 | 150 308 | 4 | 0 | 4 | 76 | 0 | 76 | 150 236 | 0 | 150 236 |
91802 | 568 253 | 0 | 568 253 | 1 | 0 | 1 | 4 | 0 | 4 | 568 250 | 0 | 568 250 |
91803 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
99998 | 18 623 309 | 0 | 18 623 309 | 13 335 517 | 0 | 13 335 517 | 13 017 740 | 0 | 13 017 740 | 18 941 086 | 0 | 18 941 086 |
Итого по активу (баланс) | 34 919 056 | 7 088 | 34 926 144 | 16 592 201 | 663 | 16 592 864 | 16 296 848 | 905 | 16 297 753 | 35 214 409 | 6 846 | 35 221 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 764 | 0 | 10 764 | 10 764 | 0 | 10 764 | 0 | 0 | 0 |
91211 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 109 | 0 | 109 | 8 109 | 0 | 8 109 |
91311 | 313 150 | 0 | 313 150 | 8 641 | 0 | 8 641 | 1 729 | 0 | 1 729 | 306 238 | 0 | 306 238 |
91312 | 13 043 613 | 0 | 13 043 613 | 511 759 | 0 | 511 759 | 600 377 | 0 | 600 377 | 13 132 231 | 0 | 13 132 231 |
91314 | 363 729 | 0 | 363 729 | 8 599 732 | 0 | 8 599 732 | 8 567 804 | 0 | 8 567 804 | 331 801 | 0 | 331 801 |
91315 | 2 508 512 | 53 533 | 2 562 045 | 395 469 | 46 691 | 442 160 | 302 535 | 9 892 | 312 427 | 2 415 578 | 16 734 | 2 432 312 |
91316 | 360 227 | 0 | 360 227 | 603 048 | 0 | 603 048 | 597 705 | 0 | 597 705 | 354 884 | 0 | 354 884 |
91317 | 1 811 778 | 0 | 1 811 778 | 2 840 627 | 0 | 2 840 627 | 3 244 580 | 0 | 3 244 580 | 2 215 731 | 0 | 2 215 731 |
91507 | 160 767 | 0 | 160 767 | 1 007 | 0 | 1 007 | 20 | 0 | 20 | 159 780 | 0 | 159 780 |
99999 | 16 302 835 | 0 | 16 302 835 | 3 180 651 | 0 | 3 180 651 | 3 157 985 | 0 | 3 157 985 | 16 280 169 | 0 | 16 280 169 |
Итого по пассиву (баланс) | 34 872 611 | 53 533 | 34 926 144 | 16 151 698 | 46 691 | 16 198 389 | 16 483 608 | 9 892 | 16 493 500 | 35 204 521 | 16 734 | 35 221 255 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 134 | 33 881 | 37 015 | 3 134 | 28 451 | 31 585 | 0 | 5 430 | 5 430 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 143 | 33 881 | 37 024 | 3 143 | 28 451 | 31 594 | 0 | 5 430 | 5 430 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 346 | 3 145 | 31 491 | 33 744 | 3 145 | 36 889 | 5 398 | 0 | 5 398 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 242 | 0 | 242 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 28 556 | 3 145 | 31 701 | 33 986 | 3 145 | 37 131 | 5 430 | 0 | 5 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 1 632 830,0000 | 0 | 0 | 1 602 500,0000 | 0 | 0 | 29 999,0000 | 0 | 0 | 3 205 331,0000 |
Итого по активу (баланс) | 0 | 0 | 1 632 993,0000 | 0 | 0 | 1 602 501,0000 | 0 | 0 | 30 014,0000 | 0 | 0 | 3 205 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 181 537,0000 | 0 | 0 | 85 599,0000 | 0 | 0 | 1 736 064,0000 | 0 | 0 | 2 832 002,0000 |
98070 | 0 | 0 | 451 456,0000 | 0 | 0 | 133 563,0000 | 0 | 0 | 55 585,0000 | 0 | 0 | 373 478,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 632 993,0000 | 0 | 0 | 219 162,0000 | 0 | 0 | 1 791 649,0000 | 0 | 0 | 3 205 480,0000 |
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