Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное общество "АктивКапитал Банк"
Регистрационный номер
3006
Код формы по ОКУД 0409101
тыс. рублей
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 | 673 | 0 | 673 | 7 793 | 0 | 7 793 | 6 394 | 0 | 6 394 | 2 072 | 0 | 2 072 |
20202 | 763 993 | 602 205 | 1 366 198 | 6 482 347 | 5 084 932 | 11 567 279 | 6 377 487 | 5 042 911 | 11 420 398 | 868 853 | 644 226 | 1 513 079 |
20208 | 34 653 | 0 | 34 653 | 94 458 | 0 | 94 458 | 86 772 | 0 | 86 772 | 42 339 | 0 | 42 339 |
20209 | 0 | 0 | 0 | 4 112 799 | 609 307 | 4 722 106 | 4 112 799 | 609 307 | 4 722 106 | 0 | 0 | 0 |
20302 | 0 | 31 073 | 31 073 | 0 | 2 807 | 2 807 | 0 | 2 105 | 2 105 | 0 | 31 775 | 31 775 |
30102 | 597 462 | 0 | 597 462 | 16 737 166 | 0 | 16 737 166 | 16 498 723 | 0 | 16 498 723 | 835 905 | 0 | 835 905 |
30110 | 10 324 | 19 236 | 29 560 | 120 293 | 212 309 | 332 602 | 116 944 | 206 817 | 323 761 | 13 673 | 24 728 | 38 401 |
30114 | 0 | 25 712 | 25 712 | 0 | 1 204 056 | 1 204 056 | 0 | 1 221 472 | 1 221 472 | 0 | 8 296 | 8 296 |
30118 | 0 | 13 990 | 13 990 | 0 | 1 230 | 1 230 | 0 | 3 498 | 3 498 | 0 | 11 722 | 11 722 |
30202 | 137 155 | 0 | 137 155 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 143 821 | 0 | 143 821 |
30204 | 46 406 | 0 | 46 406 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 42 661 | 0 | 42 661 |
30210 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 400 | 3 101 | 3 501 | 0 | 202 | 202 | 0 | 169 | 169 | 400 | 3 134 | 3 534 |
30221 | 0 | 0 | 0 | 0 | 45 036 | 45 036 | 0 | 45 036 | 45 036 | 0 | 0 | 0 |
30233 | 609 | 315 | 924 | 70 075 | 27 064 | 97 139 | 69 403 | 27 140 | 96 543 | 1 281 | 239 | 1 520 |
30302 | 596 781 | 143 252 | 740 033 | 185 391 | 67 490 | 252 881 | 184 864 | 50 611 | 235 475 | 597 308 | 160 131 | 757 439 |
30306 | 3 925 372 | 1 325 990 | 5 251 362 | 2 914 427 | 4 861 215 | 7 775 642 | 2 766 488 | 4 932 545 | 7 699 033 | 4 073 311 | 1 254 660 | 5 327 971 |
30424 | 47 | 0 | 47 | 8 817 864 | 0 | 8 817 864 | 8 817 882 | 0 | 8 817 882 | 29 | 0 | 29 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 98 | 0 | 98 | 104 278 | 0 | 104 278 | 104 276 | 0 | 104 276 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 42 237 | 9 985 | 52 222 | 96 600 | 12 323 | 108 923 | 98 315 | 9 396 | 107 711 | 40 522 | 12 912 | 53 434 |
45201 | 10 700 | 0 | 10 700 | 16 920 | 0 | 16 920 | 26 396 | 0 | 26 396 | 1 224 | 0 | 1 224 |
45203 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 23 000 | 0 | 23 000 | 28 500 | 0 | 28 500 |
45204 | 330 812 | 0 | 330 812 | 389 480 | 0 | 389 480 | 359 148 | 0 | 359 148 | 361 144 | 0 | 361 144 |
45205 | 609 357 | 0 | 609 357 | 71 794 | 0 | 71 794 | 150 409 | 0 | 150 409 | 530 742 | 0 | 530 742 |
45206 | 7 672 462 | 106 648 | 7 779 110 | 536 161 | 7 867 | 544 028 | 490 151 | 5 317 | 495 468 | 7 718 472 | 109 198 | 7 827 670 |
45207 | 3 825 253 | 585 286 | 4 410 539 | 321 074 | 41 868 | 362 942 | 228 034 | 29 842 | 257 876 | 3 918 293 | 597 312 | 4 515 605 |
45208 | 3 129 955 | 1 033 707 | 4 163 662 | 100 | 67 218 | 67 318 | 17 309 | 56 108 | 73 417 | 3 112 746 | 1 044 817 | 4 157 563 |
45407 | 107 200 | 72 987 | 180 187 | 0 | 5 384 | 5 384 | 0 | 3 918 | 3 918 | 107 200 | 74 453 | 181 653 |
45408 | 92 216 | 0 | 92 216 | 0 | 0 | 0 | 0 | 0 | 0 | 92 216 | 0 | 92 216 |
45503 | 510 | 0 | 510 | 55 | 0 | 55 | 565 | 0 | 565 | 0 | 0 | 0 |
45504 | 892 | 0 | 892 | 116 100 | 0 | 116 100 | 892 | 0 | 892 | 116 100 | 0 | 116 100 |
45505 | 878 725 | 123 561 | 1 002 286 | 27 971 | 8 054 | 36 025 | 41 078 | 7 225 | 48 303 | 865 618 | 124 390 | 990 008 |
45506 | 738 721 | 34 915 | 773 636 | 10 131 | 2 438 | 12 569 | 29 672 | 1 810 | 31 482 | 719 180 | 35 543 | 754 723 |
45507 | 694 342 | 0 | 694 342 | 0 | 0 | 0 | 994 | 0 | 994 | 693 348 | 0 | 693 348 |
45509 | 3 589 | 0 | 3 589 | 3 397 | 0 | 3 397 | 1 984 | 0 | 1 984 | 5 002 | 0 | 5 002 |
45605 | 0 | 541 160 | 541 160 | 0 | 35 743 | 35 743 | 0 | 30 241 | 30 241 | 0 | 546 662 | 546 662 |
45606 | 0 | 0 | 0 | 0 | 1 293 | 1 293 | 0 | 34 | 34 | 0 | 1 259 | 1 259 |
45705 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45812 | 356 183 | 0 | 356 183 | 107 276 | 0 | 107 276 | 5 426 | 0 | 5 426 | 458 033 | 0 | 458 033 |
45814 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 0 | 0 | 0 | 12 043 | 0 | 12 043 |
45815 | 451 458 | 119 480 | 570 938 | 42 830 | 8 033 | 50 863 | 142 | 9 211 | 9 353 | 494 146 | 118 302 | 612 448 |
45817 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
45912 | 6 316 | 0 | 6 316 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 13 646 | 0 | 13 646 |
45915 | 11 453 | 8 693 | 20 146 | 2 149 | 567 | 2 716 | 2 004 | 470 | 2 474 | 11 598 | 8 790 | 20 388 |
47404 | 0 | 564 067 | 564 067 | 0 | 6 607 709 | 6 607 709 | 0 | 5 675 642 | 5 675 642 | 0 | 1 496 134 | 1 496 134 |
47408 | 0 | 0 | 0 | 25 094 683 | 23 803 081 | 48 897 764 | 25 094 683 | 23 803 081 | 48 897 764 | 0 | 0 | 0 |
47415 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
47423 | 918 094 | 322 613 | 1 240 707 | 908 | 2 763 279 | 2 764 187 | 5 273 | 2 759 812 | 2 765 085 | 913 729 | 326 080 | 1 239 809 |
47427 | 214 577 | 43 097 | 257 674 | 40 506 | 7 186 | 47 692 | 19 871 | 2 325 | 22 196 | 235 212 | 47 958 | 283 170 |
50104 | 0 | 0 | 0 | 64 427 | 0 | 64 427 | 12 | 0 | 12 | 64 415 | 0 | 64 415 |
50121 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
50705 | 4 103 | 0 | 4 103 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
50706 | 29 850 | 0 | 29 850 | 33 565 | 0 | 33 565 | 0 | 0 | 0 | 63 415 | 0 | 63 415 |
50709 | 259 508 | 0 | 259 508 | 0 | 0 | 0 | 0 | 0 | 0 | 259 508 | 0 | 259 508 |
50721 | 468 | 0 | 468 | 2 838 | 0 | 2 838 | 2 878 | 0 | 2 878 | 428 | 0 | 428 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60202 | 51 369 | 0 | 51 369 | 840 075 | 0 | 840 075 | 0 | 0 | 0 | 891 444 | 0 | 891 444 |
60302 | 86 649 | 0 | 86 649 | 0 | 0 | 0 | 0 | 0 | 0 | 86 649 | 0 | 86 649 |
60306 | 24 | 0 | 24 | 10 | 0 | 10 | 9 | 0 | 9 | 25 | 0 | 25 |
60308 | 782 | 0 | 782 | 1 010 | 0 | 1 010 | 891 | 0 | 891 | 901 | 0 | 901 |
60312 | 97 943 | 0 | 97 943 | 16 794 | 0 | 16 794 | 23 022 | 0 | 23 022 | 91 715 | 0 | 91 715 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 35 203 | 0 | 35 203 | 1 981 | 0 | 1 981 | 340 | 0 | 340 | 36 844 | 0 | 36 844 |
60336 | 706 | 0 | 706 | 232 | 0 | 232 | 319 | 0 | 319 | 619 | 0 | 619 |
60401 | 722 941 | 0 | 722 941 | 776 | 0 | 776 | 0 | 0 | 0 | 723 717 | 0 | 723 717 |
60404 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
60415 | 724 | 0 | 724 | 776 | 0 | 776 | 776 | 0 | 776 | 724 | 0 | 724 |
60901 | 11 253 | 0 | 11 253 | 826 | 0 | 826 | 0 | 0 | 0 | 12 079 | 0 | 12 079 |
61002 | 427 | 0 | 427 | 238 | 0 | 238 | 440 | 0 | 440 | 225 | 0 | 225 |
61008 | 216 | 0 | 216 | 1 140 | 0 | 1 140 | 1 157 | 0 | 1 157 | 199 | 0 | 199 |
61009 | 362 | 0 | 362 | 477 | 0 | 477 | 477 | 0 | 477 | 362 | 0 | 362 |
61213 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 12 436 | 0 | 12 436 | 592 | 0 | 592 | 4 719 | 0 | 4 719 | 8 309 | 0 | 8 309 |
61703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61901 | 352 755 | 0 | 352 755 | 0 | 0 | 0 | 43 132 | 0 | 43 132 | 309 623 | 0 | 309 623 |
61903 | 2 567 787 | 0 | 2 567 787 | 0 | 0 | 0 | 796 942 | 0 | 796 942 | 1 770 845 | 0 | 1 770 845 |
62001 | 712 290 | 0 | 712 290 | 0 | 0 | 0 | 0 | 0 | 0 | 712 290 | 0 | 712 290 |
70606 | 3 300 439 | 0 | 3 300 439 | 655 192 | 0 | 655 192 | 13 303 | 0 | 13 303 | 3 942 328 | 0 | 3 942 328 |
70607 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70608 | 1 925 976 | 0 | 1 925 976 | 636 814 | 0 | 636 814 | 0 | 0 | 0 | 2 562 790 | 0 | 2 562 790 |
70609 | 17 133 | 0 | 17 133 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 21 905 | 0 | 21 905 |
70611 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
70802 | 337 185 | 0 | 337 185 | 0 | 0 | 0 | 0 | 0 | 0 | 337 185 | 0 | 337 185 |
Итого по активу (баланс) | 37 782 897 | 5 731 073 | 43 513 970 | 69 266 565 | 45 487 701 | 114 754 266 | 68 048 310 | 44 536 053 | 112 584 363 | 39 001 152 | 6 682 721 | 45 683 873 |
Пассив | ||||||||||||
10207 | 2 804 000 | 0 | 2 804 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 000 | 0 | 2 804 000 |
10602 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
10603 | 468 | 0 | 468 | 3 024 | 0 | 3 024 | 2 984 | 0 | 2 984 | 428 | 0 | 428 |
10614 | 1 580 141 | 0 | 1 580 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 141 | 0 | 1 580 141 |
10701 | 447 585 | 0 | 447 585 | 0 | 0 | 0 | 0 | 0 | 0 | 447 585 | 0 | 447 585 |
10801 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
20309 | 0 | 6 319 | 6 319 | 0 | 3 514 | 3 514 | 0 | 531 | 531 | 0 | 3 336 | 3 336 |
30222 | 0 | 22 551 | 22 551 | 0 | 98 682 | 98 682 | 0 | 76 131 | 76 131 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30232 | 53 | 143 | 196 | 240 063 | 23 144 | 263 207 | 240 235 | 23 118 | 263 353 | 225 | 117 | 342 |
30236 | 0 | 0 | 0 | 560 | 745 | 1 305 | 580 | 780 | 1 360 | 20 | 35 | 55 |
30301 | 596 781 | 143 252 | 740 033 | 184 864 | 50 611 | 235 475 | 185 391 | 67 490 | 252 881 | 597 308 | 160 131 | 757 439 |
30305 | 3 925 372 | 1 325 990 | 5 251 362 | 2 766 488 | 4 932 545 | 7 699 033 | 2 914 427 | 4 861 215 | 7 775 642 | 4 073 311 | 1 254 660 | 5 327 971 |
405 | 2 380 | 0 | 2 380 | 87 953 | 0 | 87 953 | 148 558 | 0 | 148 558 | 62 985 | 0 | 62 985 |
406 | 1 750 | 0 | 1 750 | 3 633 | 0 | 3 633 | 2 718 | 0 | 2 718 | 835 | 0 | 835 |
407 | 1 535 154 | 105 987 | 1 641 141 | 10 601 867 | 256 032 | 10 857 899 | 10 274 292 | 189 673 | 10 463 965 | 1 207 579 | 39 628 | 1 247 207 |
408.1 | 40 910 | 10 | 40 920 | 354 935 | 1 | 354 936 | 346 243 | 1 | 346 244 | 32 218 | 10 | 32 228 |
408.2 | 394 181 | 291 585 | 685 766 | 795 326 | 655 317 | 1 450 643 | 815 811 | 599 591 | 1 415 402 | 414 666 | 235 859 | 650 525 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40905 | 1 | 0 | 1 | 13 083 | 0 | 13 083 | 13 083 | 0 | 13 083 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 740 | 10 618 | 17 358 | 6 740 | 10 619 | 17 359 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 814 | 2 937 | 4 751 | 1 814 | 2 937 | 4 751 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 878 | 0 | 23 878 | 23 878 | 0 | 23 878 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 394 | 11 328 | 16 722 | 5 394 | 11 328 | 16 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 446 | 9 159 | 11 605 | 2 446 | 9 159 | 11 605 | 0 | 0 | 0 |
42102 | 30 770 | 0 | 30 770 | 109 572 | 0 | 109 572 | 155 952 | 0 | 155 952 | 77 150 | 0 | 77 150 |
42103 | 152 600 | 0 | 152 600 | 127 600 | 0 | 127 600 | 37 000 | 0 | 37 000 | 62 000 | 0 | 62 000 |
42104 | 150 020 | 0 | 150 020 | 50 601 | 0 | 50 601 | 145 000 | 0 | 145 000 | 244 419 | 0 | 244 419 |
42105 | 50 707 | 0 | 50 707 | 16 700 | 0 | 16 700 | 27 957 | 0 | 27 957 | 61 964 | 0 | 61 964 |
42106 | 211 702 | 0 | 211 702 | 0 | 698 | 698 | 0 | 62 742 | 62 742 | 211 702 | 62 044 | 273 746 |
42107 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
42108 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42110 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 |
42111 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42112 | 58 221 | 0 | 58 221 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 27 271 | 0 | 27 271 |
42202 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 993 | 2 204 | 7 197 | 4 491 | 116 | 4 607 | 4 382 | 149 | 4 531 | 4 884 | 2 237 | 7 121 |
42304 | 1 664 242 | 305 185 | 1 969 427 | 127 488 | 24 857 | 152 345 | 277 765 | 83 408 | 361 173 | 1 814 519 | 363 736 | 2 178 255 |
42305 | 1 770 928 | 179 440 | 1 950 368 | 288 422 | 30 439 | 318 861 | 150 541 | 32 766 | 183 307 | 1 633 047 | 181 767 | 1 814 814 |
42306 | 13 054 976 | 2 517 168 | 15 572 144 | 805 860 | 688 092 | 1 493 952 | 2 219 385 | 458 422 | 2 677 807 | 14 468 501 | 2 287 498 | 16 755 999 |
42307 | 444 716 | 0 | 444 716 | 1 114 391 | 0 | 1 114 391 | 938 623 | 0 | 938 623 | 268 948 | 0 | 268 948 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 24 | 0 | 24 | 11 | 0 | 11 | 13 | 0 | 13 | 26 | 0 | 26 |
42312 | 20 | 0 | 20 | 6 | 0 | 6 | 8 | 0 | 8 | 22 | 0 | 22 |
42313 | 353 | 0 | 353 | 13 | 0 | 13 | 26 | 0 | 26 | 366 | 0 | 366 |
42314 | 151 | 0 | 151 | 13 | 0 | 13 | 8 | 0 | 8 | 146 | 0 | 146 |
42315 | 78 | 0 | 78 | 3 | 0 | 3 | 5 | 0 | 5 | 80 | 0 | 80 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 2 660 | 2 395 | 5 055 | 0 | 119 | 119 | 1 870 | 177 | 2 047 | 4 530 | 2 453 | 6 983 |
42605 | 3 159 | 197 | 3 356 | 160 | 11 | 171 | 1 123 | 14 | 1 137 | 4 122 | 200 | 4 322 |
42606 | 14 873 | 25 369 | 40 242 | 2 761 | 2 782 | 5 543 | 293 | 2 912 | 3 205 | 12 405 | 25 499 | 37 904 |
42607 | 803 | 0 | 803 | 2 192 | 0 | 2 192 | 1 518 | 0 | 1 518 | 129 | 0 | 129 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 1 434 751 | 0 | 1 434 751 | 39 304 | 0 | 39 304 | 90 785 | 0 | 90 785 | 1 486 232 | 0 | 1 486 232 |
45415 | 1 244 | 0 | 1 244 | 36 | 0 | 36 | 51 | 0 | 51 | 1 259 | 0 | 1 259 |
45515 | 137 457 | 0 | 137 457 | 9 553 | 0 | 9 553 | 38 279 | 0 | 38 279 | 166 183 | 0 | 166 183 |
45615 | 186 860 | 0 | 186 860 | 28 241 | 0 | 28 241 | 34 612 | 0 | 34 612 | 193 231 | 0 | 193 231 |
45715 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45818 | 441 049 | 0 | 441 049 | 7 009 | 0 | 7 009 | 56 486 | 0 | 56 486 | 490 526 | 0 | 490 526 |
45918 | 11 454 | 0 | 11 454 | 78 | 0 | 78 | 2 250 | 0 | 2 250 | 13 626 | 0 | 13 626 |
47407 | 0 | 0 | 0 | 25 568 624 | 23 733 629 | 49 302 253 | 25 568 624 | 23 733 629 | 49 302 253 | 0 | 0 | 0 |
47411 | 66 604 | 3 272 | 69 876 | 130 149 | 6 831 | 136 980 | 137 960 | 6 181 | 144 141 | 74 415 | 2 622 | 77 037 |
47416 | 82 | 0 | 82 | 123 406 | 0 | 123 406 | 123 378 | 0 | 123 378 | 54 | 0 | 54 |
47422 | 76 | 0 | 76 | 10 707 | 111 296 | 122 003 | 10 907 | 111 296 | 122 203 | 276 | 0 | 276 |
47425 | 922 802 | 0 | 922 802 | 417 372 | 0 | 417 372 | 40 339 | 0 | 40 339 | 545 769 | 0 | 545 769 |
47426 | 11 956 | 0 | 11 956 | 16 528 | 0 | 16 528 | 19 476 | 35 | 19 511 | 14 904 | 35 | 14 939 |
50719 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
50720 | 673 | 0 | 673 | 6 394 | 0 | 6 394 | 7 793 | 0 | 7 793 | 2 072 | 0 | 2 072 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52201 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 22 069 | 0 | 22 069 | 26 000 | 0 | 26 000 | 40 204 | 0 | 40 204 | 36 273 | 0 | 36 273 |
52203 | 34 273 | 0 | 34 273 | 4 870 | 0 | 4 870 | 3 419 | 0 | 3 419 | 32 822 | 0 | 32 822 |
52204 | 48 385 | 0 | 48 385 | 1 940 | 0 | 1 940 | 350 | 0 | 350 | 46 795 | 0 | 46 795 |
52205 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 556 | 0 | 11 556 |
52301 | 68 050 | 0 | 68 050 | 1 829 | 0 | 1 829 | 1 770 | 0 | 1 770 | 67 991 | 0 | 67 991 |
52303 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 4 668 | 0 | 4 668 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52404 | 20 924 | 0 | 20 924 | 44 374 | 0 | 44 374 | 26 010 | 0 | 26 010 | 2 560 | 0 | 2 560 |
52405 | 179 | 0 | 179 | 465 | 0 | 465 | 402 | 0 | 402 | 116 | 0 | 116 |
52406 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 3 808 | 0 | 3 808 |
52501 | 2 921 | 0 | 2 921 | 541 | 0 | 541 | 2 195 | 0 | 2 195 | 4 575 | 0 | 4 575 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
60206 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 7 555 | 0 | 7 555 | 25 184 | 0 | 25 184 |
60301 | 17 248 | 0 | 17 248 | 21 887 | 0 | 21 887 | 5 377 | 0 | 5 377 | 738 | 0 | 738 |
60305 | 25 324 | 0 | 25 324 | 35 388 | 0 | 35 388 | 32 534 | 0 | 32 534 | 22 470 | 0 | 22 470 |
60307 | 27 | 0 | 27 | 206 | 0 | 206 | 198 | 0 | 198 | 19 | 0 | 19 |
60309 | 69 | 0 | 69 | 241 | 0 | 241 | 278 | 0 | 278 | 106 | 0 | 106 |
60311 | 484 | 0 | 484 | 4 697 | 0 | 4 697 | 4 578 | 0 | 4 578 | 365 | 0 | 365 |
60322 | 59 | 0 | 59 | 978 | 0 | 978 | 1 032 | 0 | 1 032 | 113 | 0 | 113 |
60324 | 53 711 | 0 | 53 711 | 1 435 | 0 | 1 435 | 1 503 | 0 | 1 503 | 53 779 | 0 | 53 779 |
60335 | 7 251 | 0 | 7 251 | 10 358 | 0 | 10 358 | 9 502 | 0 | 9 502 | 6 395 | 0 | 6 395 |
60349 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 7 907 | 0 | 7 907 |
60405 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60414 | 118 509 | 0 | 118 509 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 121 472 | 0 | 121 472 |
60903 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 261 | 0 | 261 | 3 475 | 0 | 3 475 |
61301 | 247 | 198 | 445 | 4 892 | 10 | 4 902 | 5 683 | 15 | 5 698 | 1 038 | 203 | 1 241 |
61304 | 39 302 | 0 | 39 302 | 3 857 | 0 | 3 857 | 3 139 | 0 | 3 139 | 38 584 | 0 | 38 584 |
61701 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
61909 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 25 152 | 0 | 25 152 |
61912 | 27 850 | 0 | 27 850 | 18 | 0 | 18 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
62002 | 69 672 | 0 | 69 672 | 0 | 0 | 0 | 0 | 0 | 0 | 69 672 | 0 | 69 672 |
70601 | 2 655 625 | 0 | 2 655 625 | 90 391 | 0 | 90 391 | 957 279 | 0 | 957 279 | 3 522 513 | 0 | 3 522 513 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
70603 | 1 880 354 | 0 | 1 880 354 | 0 | 0 | 0 | 675 866 | 0 | 675 866 | 2 556 220 | 0 | 2 556 220 |
70604 | 17 631 | 0 | 17 631 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 22 838 | 0 | 22 838 |
Итого по пассиву (баланс) | 38 582 705 | 4 931 265 | 43 513 970 | 44 401 211 | 30 653 513 | 75 054 724 | 46 880 308 | 30 344 319 | 77 224 627 | 41 061 802 | 4 622 071 | 45 683 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 112 128 | 0 | 112 128 | 600 | 0 | 600 | 8 650 | 0 | 8 650 | 104 078 | 0 | 104 078 |
90901 | 2 176 394 | 0 | 2 176 394 | 80 739 | 0 | 80 739 | 607 825 | 0 | 607 825 | 1 649 308 | 0 | 1 649 308 |
90902 | 1 691 179 | 0 | 1 691 179 | 558 937 | 0 | 558 937 | 743 166 | 0 | 743 166 | 1 506 950 | 0 | 1 506 950 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
91202 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
91414 | 26 184 889 | 356 526 | 26 541 415 | 1 088 226 | 23 194 | 1 111 420 | 458 916 | 19 346 | 478 262 | 26 814 199 | 360 374 | 27 174 573 |
91501 | 81 978 | 0 | 81 978 | 16 816 | 0 | 16 816 | 0 | 0 | 0 | 98 794 | 0 | 98 794 |
91502 | 282 030 | 0 | 282 030 | 0 | 0 | 0 | 0 | 0 | 0 | 282 030 | 0 | 282 030 |
91604 | 255 923 | 115 272 | 371 195 | 38 204 | 19 234 | 57 438 | 5 886 | 6 226 | 12 112 | 288 241 | 128 280 | 416 521 |
91704 | 5 863 | 0 | 5 863 | 53 | 0 | 53 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
91802 | 153 954 | 3 465 | 157 419 | 0 | 225 | 225 | 0 | 188 | 188 | 153 954 | 3 502 | 157 456 |
91803 | 36 605 | 0 | 36 605 | 0 | 0 | 0 | 0 | 0 | 0 | 36 605 | 0 | 36 605 |
99998 | 33 326 080 | 0 | 33 326 080 | 3 117 318 | 0 | 3 117 318 | 3 540 619 | 0 | 3 540 619 | 32 902 779 | 0 | 32 902 779 |
Итого по активу (баланс) | 64 307 030 | 475 263 | 64 782 293 | 4 901 616 | 42 653 | 4 944 269 | 5 365 084 | 25 760 | 5 390 844 | 63 843 562 | 492 156 | 64 335 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
91311 | 160 680 | 0 | 160 680 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 152 030 | 0 | 152 030 |
91312 | 23 908 613 | 919 | 23 909 532 | 683 795 | 953 | 684 748 | 1 089 923 | 34 | 1 089 957 | 24 314 741 | 0 | 24 314 741 |
91315 | 6 766 020 | 0 | 6 766 020 | 1 638 623 | 0 | 1 638 623 | 678 966 | 0 | 678 966 | 5 806 363 | 0 | 5 806 363 |
91316 | 48 995 | 5 | 49 000 | 341 790 | 1 | 341 791 | 331 876 | 0 | 331 876 | 39 081 | 4 | 39 085 |
91317 | 464 513 | 0 | 464 513 | 716 155 | 0 | 716 155 | 843 307 | 0 | 843 307 | 591 665 | 0 | 591 665 |
91319 | 1 558 283 | 0 | 1 558 283 | 275 734 | 0 | 275 734 | 315 934 | 0 | 315 934 | 1 598 483 | 0 | 1 598 483 |
91507 | 399 564 | 0 | 399 564 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 381 924 | 0 | 381 924 |
91508 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 0 | 0 | 0 | 18 488 | 0 | 18 488 |
99999 | 31 456 213 | 0 | 31 456 213 | 1 365 730 | 0 | 1 365 730 | 1 342 456 | 0 | 1 342 456 | 31 432 939 | 0 | 31 432 939 |
Итого по пассиву (баланс) | 64 781 369 | 924 | 64 782 293 | 5 051 038 | 954 | 5 051 992 | 4 605 383 | 34 | 4 605 417 | 64 335 714 | 4 | 64 335 718 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 259 508 | 0 | 259 508 | 0 | 0 | 0 | 259 508 | 0 | 259 508 |
93305 | 0 | 0 | 0 | 259 508 | 0 | 259 508 | 259 508 | 0 | 259 508 | 0 | 0 | 0 |
93901 | 474 670 | 1 697 | 476 367 | 20 584 339 | 3 399 600 | 23 983 939 | 19 615 556 | 3 273 471 | 22 889 027 | 1 443 453 | 127 826 | 1 571 279 |
94101 | 39 623 | 0 | 39 623 | 64 508 | 0 | 64 508 | 104 131 | 0 | 104 131 | 0 | 0 | 0 |
99996 | 518 719 | 0 | 518 719 | 24 025 128 | 0 | 24 025 128 | 22 412 238 | 0 | 22 412 238 | 2 131 609 | 0 | 2 131 609 |
Итого по активу (баланс) | 1 033 012 | 1 697 | 1 034 709 | 45 192 991 | 3 399 600 | 48 592 591 | 42 391 433 | 3 273 471 | 45 664 904 | 3 834 570 | 127 826 | 3 962 396 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 259 508 | 0 | 259 508 | 259 508 | 0 | 259 508 |
96505 | 0 | 0 | 0 | 259 508 | 0 | 259 508 | 259 508 | 0 | 259 508 | 0 | 0 | 0 |
96901 | 40 018 | 478 701 | 518 719 | 950 450 | 21 746 388 | 22 696 838 | 910 432 | 23 139 788 | 24 050 220 | 0 | 1 872 101 | 1 872 101 |
99997 | 515 990 | 0 | 515 990 | 22 710 973 | 0 | 22 710 973 | 24 025 770 | 0 | 24 025 770 | 1 830 787 | 0 | 1 830 787 |
Итого по пассиву (баланс) | 556 008 | 478 701 | 1 034 709 | 23 920 931 | 21 746 388 | 45 667 319 | 25 455 218 | 23 139 788 | 48 595 006 | 2 090 295 | 1 872 101 | 3 962 396 |
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