Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10901 | 337 185 | 0 | 337 185 | 0 | 0 | 0 | 0 | 0 | 0 | 337 185 | 0 | 337 185 |
20202 | 1 044 578 | 542 603 | 1 587 181 | 8 804 186 | 8 322 557 | 17 126 743 | 8 945 395 | 8 116 347 | 17 061 742 | 903 369 | 748 813 | 1 652 182 |
20208 | 27 926 | 0 | 27 926 | 95 500 | 0 | 95 500 | 87 866 | 0 | 87 866 | 35 560 | 0 | 35 560 |
20209 | 0 | 188 765 | 188 765 | 5 925 761 | 545 835 | 6 471 596 | 5 925 761 | 734 600 | 6 660 361 | 0 | 0 | 0 |
20302 | 0 | 33 045 | 33 045 | 0 | 3 343 | 3 343 | 0 | 2 474 | 2 474 | 0 | 33 914 | 33 914 |
30102 | 976 168 | 0 | 976 168 | 28 206 420 | 0 | 28 206 420 | 28 731 003 | 0 | 28 731 003 | 451 585 | 0 | 451 585 |
30110 | 12 670 | 16 077 | 28 747 | 159 824 | 2 456 979 | 2 616 803 | 158 311 | 2 456 181 | 2 614 492 | 14 183 | 16 875 | 31 058 |
30114 | 0 | 8 992 | 8 992 | 0 | 3 138 434 | 3 138 434 | 0 | 3 143 490 | 3 143 490 | 0 | 3 936 | 3 936 |
30118 | 0 | 11 649 | 11 649 | 0 | 1 492 | 1 492 | 0 | 12 812 | 12 812 | 0 | 329 | 329 |
30202 | 159 491 | 0 | 159 491 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 158 438 | 0 | 158 438 |
30204 | 38 491 | 0 | 38 491 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 40 325 | 0 | 40 325 |
30215 | 400 | 3 275 | 3 675 | 0 | 122 | 122 | 0 | 167 | 167 | 400 | 3 230 | 3 630 |
30221 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
30233 | 2 134 | 226 | 2 360 | 89 276 | 61 614 | 150 890 | 90 551 | 61 587 | 152 138 | 859 | 253 | 1 112 |
30302 | 308 592 | 207 903 | 516 495 | 595 677 | 293 872 | 889 549 | 582 358 | 284 504 | 866 862 | 321 911 | 217 271 | 539 182 |
30306 | 4 531 581 | 1 601 588 | 6 133 169 | 5 784 642 | 10 581 989 | 16 366 631 | 5 650 452 | 10 764 703 | 16 415 155 | 4 665 771 | 1 418 874 | 6 084 645 |
30424 | 42 | 0 | 42 | 14 305 940 | 0 | 14 305 940 | 14 305 939 | 0 | 14 305 939 | 43 | 0 | 43 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 0 | 0 | 461 436 | 0 | 461 436 | 461 418 | 0 | 461 418 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 37 012 | 13 543 | 50 555 | 124 300 | 25 698 | 149 998 | 125 860 | 24 442 | 150 302 | 35 452 | 14 799 | 50 251 |
45201 | 2 762 | 0 | 2 762 | 34 122 | 0 | 34 122 | 35 534 | 0 | 35 534 | 1 350 | 0 | 1 350 |
45203 | 0 | 0 | 0 | 107 035 | 0 | 107 035 | 0 | 0 | 0 | 107 035 | 0 | 107 035 |
45204 | 166 596 | 0 | 166 596 | 278 487 | 0 | 278 487 | 274 523 | 0 | 274 523 | 170 560 | 0 | 170 560 |
45205 | 510 560 | 0 | 510 560 | 86 049 | 0 | 86 049 | 65 830 | 0 | 65 830 | 530 779 | 0 | 530 779 |
45206 | 6 510 956 | 1 | 6 510 957 | 250 409 | 0 | 250 409 | 858 760 | 0 | 858 760 | 5 902 605 | 1 | 5 902 606 |
45207 | 5 452 788 | 734 720 | 6 187 508 | 1 033 841 | 35 477 | 1 069 318 | 438 650 | 109 605 | 548 255 | 6 047 979 | 660 592 | 6 708 571 |
45208 | 3 151 363 | 1 091 751 | 4 243 114 | 253 765 | 40 860 | 294 625 | 44 677 | 55 766 | 100 443 | 3 360 451 | 1 076 845 | 4 437 296 |
45407 | 89 300 | 82 673 | 171 973 | 0 | 2 699 | 2 699 | 0 | 85 372 | 85 372 | 89 300 | 0 | 89 300 |
45408 | 8 300 | 0 | 8 300 | 0 | 86 981 | 86 981 | 0 | 4 004 | 4 004 | 8 300 | 82 977 | 91 277 |
45503 | 0 | 0 | 0 | 26 | 0 | 26 | 2 | 0 | 2 | 24 | 0 | 24 |
45504 | 8 090 | 0 | 8 090 | 70 000 | 0 | 70 000 | 5 090 | 0 | 5 090 | 73 000 | 0 | 73 000 |
45505 | 783 017 | 25 334 | 808 351 | 477 775 | 1 008 | 478 783 | 264 706 | 1 784 | 266 490 | 996 086 | 24 558 | 1 020 644 |
45506 | 792 760 | 161 956 | 954 716 | 113 383 | 6 391 | 119 774 | 27 760 | 16 942 | 44 702 | 878 383 | 151 405 | 1 029 788 |
45507 | 576 764 | 0 | 576 764 | 19 106 | 0 | 19 106 | 441 084 | 0 | 441 084 | 154 786 | 0 | 154 786 |
45509 | 32 394 | 0 | 32 394 | 16 793 | 0 | 16 793 | 8 958 | 0 | 8 958 | 40 229 | 0 | 40 229 |
45605 | 0 | 576 866 | 576 866 | 0 | 23 091 | 23 091 | 0 | 29 250 | 29 250 | 0 | 570 707 | 570 707 |
45606 | 0 | 1 415 | 1 415 | 0 | 79 | 79 | 0 | 69 | 69 | 0 | 1 425 | 1 425 |
45812 | 582 015 | 0 | 582 015 | 72 589 | 0 | 72 589 | 9 993 | 0 | 9 993 | 644 611 | 0 | 644 611 |
45814 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
45815 | 607 936 | 125 204 | 733 140 | 6 239 | 5 457 | 11 696 | 2 670 | 6 285 | 8 955 | 611 505 | 124 376 | 735 881 |
45817 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
45912 | 22 219 | 0 | 22 219 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 24 703 | 0 | 24 703 |
45914 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 0 | 0 | 0 | 10 819 | 0 | 10 819 |
45915 | 10 460 | 9 205 | 19 665 | 196 | 350 | 546 | 133 | 469 | 602 | 10 523 | 9 086 | 19 609 |
47404 | 0 | 25 980 | 25 980 | 0 | 10 922 363 | 10 922 363 | 0 | 10 608 119 | 10 608 119 | 0 | 340 224 | 340 224 |
47408 | 0 | 0 | 0 | 33 879 553 | 55 235 814 | 89 115 367 | 33 879 553 | 55 235 814 | 89 115 367 | 0 | 0 | 0 |
47415 | 5 411 | 0 | 5 411 | 322 | 0 | 322 | 11 | 0 | 11 | 5 722 | 0 | 5 722 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 1 208 819 | 330 358 | 1 539 177 | 598 496 | 5 523 525 | 6 122 021 | 157 557 | 5 528 036 | 5 685 593 | 1 649 758 | 325 847 | 1 975 605 |
47427 | 254 592 | 64 127 | 318 719 | 47 498 | 7 007 | 54 505 | 29 119 | 3 265 | 32 384 | 272 971 | 67 869 | 340 840 |
50104 | 0 | 0 | 0 | 291 640 | 0 | 291 640 | 747 | 0 | 747 | 290 893 | 0 | 290 893 |
50107 | 0 | 0 | 0 | 129 054 | 0 | 129 054 | 1 | 0 | 1 | 129 053 | 0 | 129 053 |
50121 | 0 | 0 | 0 | 297 | 0 | 297 | 74 | 0 | 74 | 223 | 0 | 223 |
50709 | 229 995 | 0 | 229 995 | 0 | 0 | 0 | 0 | 0 | 0 | 229 995 | 0 | 229 995 |
60202 | 841 075 | 0 | 841 075 | 0 | 0 | 0 | 0 | 0 | 0 | 841 075 | 0 | 841 075 |
60302 | 85 339 | 0 | 85 339 | 0 | 0 | 0 | 931 | 0 | 931 | 84 408 | 0 | 84 408 |
60306 | 37 | 0 | 37 | 9 146 | 0 | 9 146 | 9 155 | 0 | 9 155 | 28 | 0 | 28 |
60308 | 1 082 | 0 | 1 082 | 943 | 0 | 943 | 754 | 0 | 754 | 1 271 | 0 | 1 271 |
60312 | 55 940 | 0 | 55 940 | 17 603 | 0 | 17 603 | 28 606 | 0 | 28 606 | 44 937 | 0 | 44 937 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 32 271 | 0 | 32 271 | 747 | 0 | 747 | 692 | 0 | 692 | 32 326 | 0 | 32 326 |
60336 | 1 087 | 0 | 1 087 | 917 | 0 | 917 | 765 | 0 | 765 | 1 239 | 0 | 1 239 |
60401 | 724 304 | 0 | 724 304 | 1 654 | 0 | 1 654 | 1 312 | 0 | 1 312 | 724 646 | 0 | 724 646 |
60404 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
60415 | 724 | 0 | 724 | 706 | 0 | 706 | 706 | 0 | 706 | 724 | 0 | 724 |
60901 | 12 606 | 0 | 12 606 | 980 | 0 | 980 | 375 | 0 | 375 | 13 211 | 0 | 13 211 |
61002 | 225 | 0 | 225 | 10 | 0 | 10 | 10 | 0 | 10 | 225 | 0 | 225 |
61008 | 197 | 0 | 197 | 1 059 | 0 | 1 059 | 971 | 0 | 971 | 285 | 0 | 285 |
61009 | 429 | 0 | 429 | 626 | 0 | 626 | 545 | 0 | 545 | 510 | 0 | 510 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 596 874 | 0 | 596 874 | 596 874 | 0 | 596 874 | 0 | 0 | 0 |
61403 | 3 874 | 0 | 3 874 | 102 | 0 | 102 | 21 | 0 | 21 | 3 955 | 0 | 3 955 |
61702 | 41 | 0 | 41 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61703 | 43 | 0 | 43 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 |
61901 | 309 623 | 0 | 309 623 | 0 | 0 | 0 | 0 | 0 | 0 | 309 623 | 0 | 309 623 |
61903 | 1 770 845 | 0 | 1 770 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 845 | 0 | 1 770 845 |
62001 | 713 018 | 0 | 713 018 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 933 018 | 0 | 933 018 |
62101 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
70606 | 7 574 773 | 0 | 7 574 773 | 735 547 | 0 | 735 547 | 536 | 0 | 536 | 8 309 784 | 0 | 8 309 784 |
70607 | 1 345 | 0 | 1 345 | 252 | 0 | 252 | 24 | 0 | 24 | 1 573 | 0 | 1 573 |
70608 | 4 636 283 | 0 | 4 636 283 | 589 298 | 0 | 589 298 | 0 | 0 | 0 | 5 225 581 | 0 | 5 225 581 |
70609 | 33 921 | 0 | 33 921 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 38 197 | 0 | 38 197 |
70611 | 3 391 | 0 | 3 391 | 524 | 0 | 524 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
70616 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 46 414 347 | 5 857 256 | 52 271 603 | 109 039 352 | 97 323 053 | 206 362 405 | 106 775 425 | 97 286 103 | 204 061 528 | 48 678 274 | 5 894 206 | 54 572 480 |
Пассив | ||||||||||||
10207 | 2 804 000 | 0 | 2 804 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 804 000 | 0 | 2 804 000 |
10602 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
10609 | 41 | 0 | 41 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 320 | 0 | 1 320 |
10614 | 1 580 141 | 0 | 1 580 141 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 1 800 141 | 0 | 1 800 141 |
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 | 3 332 | 3 332 | 0 | 3 038 | 3 038 | 0 | 406 | 406 | 0 | 700 | 700 |
30126 | 22 | 0 | 22 | 24 | 0 | 24 | 48 | 0 | 48 | 46 | 0 | 46 |
30222 | 0 | 5 954 | 5 954 | 0 | 15 079 | 15 079 | 0 | 9 125 | 9 125 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 267 635 | 34 825 | 302 460 | 267 635 | 35 532 | 303 167 | 9 | 707 | 716 |
30236 | 0 | 0 | 0 | 895 | 3 725 | 4 620 | 895 | 3 725 | 4 620 | 0 | 0 | 0 |
30301 | 308 592 | 207 903 | 516 495 | 582 358 | 284 504 | 866 862 | 595 677 | 293 872 | 889 549 | 321 911 | 217 271 | 539 182 |
30305 | 4 531 581 | 1 601 588 | 6 133 169 | 5 650 452 | 10 764 703 | 16 415 155 | 5 784 642 | 10 581 989 | 16 366 631 | 4 665 771 | 1 418 874 | 6 084 645 |
405 | 305 | 0 | 305 | 103 302 | 0 | 103 302 | 103 344 | 0 | 103 344 | 347 | 0 | 347 |
406 | 1 204 | 0 | 1 204 | 1 816 | 0 | 1 816 | 1 732 | 0 | 1 732 | 1 120 | 0 | 1 120 |
407 | 1 353 927 | 38 280 | 1 392 207 | 14 883 173 | 484 530 | 15 367 703 | 15 032 358 | 480 870 | 15 513 228 | 1 503 112 | 34 620 | 1 537 732 |
408.1 | 37 781 | 10 | 37 791 | 360 489 | 974 | 361 463 | 354 052 | 974 | 355 026 | 31 344 | 10 | 31 354 |
408.2 | 441 015 | 189 584 | 630 599 | 1 822 670 | 236 885 | 2 059 555 | 1 844 306 | 214 523 | 2 058 829 | 462 651 | 167 222 | 629 873 |
40905 | 1 | 0 | 1 | 19 121 | 0 | 19 121 | 19 122 | 0 | 19 122 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 10 966 | 22 756 | 33 722 | 10 966 | 22 756 | 33 722 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 154 | 3 198 | 5 352 | 2 154 | 3 198 | 5 352 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 208 | 89 | 31 297 | 31 208 | 89 | 31 297 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 576 | 25 627 | 33 203 | 7 576 | 25 629 | 33 205 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 9 081 | 21 714 | 30 795 | 9 081 | 21 714 | 30 795 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 63 000 | 0 | 63 000 | 60 000 | 0 | 60 000 | 32 000 | 0 | 32 000 |
42103 | 185 069 | 0 | 185 069 | 141 469 | 0 | 141 469 | 70 600 | 0 | 70 600 | 114 200 | 0 | 114 200 |
42104 | 39 600 | 0 | 39 600 | 12 500 | 0 | 12 500 | 2 000 | 0 | 2 000 | 29 100 | 0 | 29 100 |
42105 | 62 130 | 0 | 62 130 | 132 744 | 0 | 132 744 | 231 130 | 0 | 231 130 | 160 516 | 0 | 160 516 |
42106 | 141 995 | 69 678 | 211 673 | 88 283 | 3 373 | 91 656 | 0 | 3 896 | 3 896 | 53 712 | 70 201 | 123 913 |
42107 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 0 | 0 | 0 | 51 200 | 0 | 51 200 |
42108 | 5 089 | 0 | 5 089 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 839 | 0 | 839 |
42109 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42110 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 |
42111 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
42112 | 4 200 | 0 | 4 200 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42113 | 22 850 | 0 | 22 850 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
42301 | 4 885 | 2 395 | 7 280 | 2 365 | 120 | 2 485 | 2 327 | 106 | 2 433 | 4 847 | 2 381 | 7 228 |
42304 | 566 897 | 154 334 | 721 231 | 230 315 | 92 650 | 322 965 | 153 592 | 58 532 | 212 124 | 490 174 | 120 216 | 610 390 |
42305 | 1 422 323 | 204 363 | 1 626 686 | 405 092 | 33 648 | 438 740 | 247 142 | 57 103 | 304 245 | 1 264 373 | 227 818 | 1 492 191 |
42306 | 16 353 252 | 2 676 147 | 19 029 399 | 577 311 | 173 742 | 751 053 | 1 457 541 | 245 978 | 1 703 519 | 17 233 482 | 2 748 383 | 19 981 865 |
42307 | 425 764 | 0 | 425 764 | 908 524 | 0 | 908 524 | 832 630 | 0 | 832 630 | 349 870 | 0 | 349 870 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 7 | 0 | 7 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 343 | 0 | 343 | 35 | 0 | 35 | 14 | 0 | 14 | 322 | 0 | 322 |
42314 | 148 | 0 | 148 | 6 | 0 | 6 | 18 | 0 | 18 | 160 | 0 | 160 |
42315 | 77 | 0 | 77 | 3 | 0 | 3 | 2 | 0 | 2 | 76 | 0 | 76 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 2 125 | 1 382 | 3 507 | 2 100 | 71 | 2 171 | 100 | 52 | 152 | 125 | 1 363 | 1 488 |
42605 | 2 077 | 0 | 2 077 | 45 | 0 | 45 | 875 | 0 | 875 | 2 907 | 0 | 2 907 |
42606 | 8 803 | 22 490 | 31 293 | 24 | 1 179 | 1 203 | 46 | 1 622 | 1 668 | 8 825 | 22 933 | 31 758 |
42607 | 1 219 | 0 | 1 219 | 2 753 | 0 | 2 753 | 2 184 | 0 | 2 184 | 650 | 0 | 650 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 1 099 323 | 0 | 1 099 323 | 63 865 | 0 | 63 865 | 66 794 | 0 | 66 794 | 1 102 252 | 0 | 1 102 252 |
45415 | 1 565 | 0 | 1 565 | 174 | 0 | 174 | 11 489 | 0 | 11 489 | 12 880 | 0 | 12 880 |
45515 | 106 700 | 0 | 106 700 | 13 692 | 0 | 13 692 | 24 381 | 0 | 24 381 | 117 389 | 0 | 117 389 |
45615 | 221 530 | 0 | 221 530 | 28 408 | 0 | 28 408 | 22 119 | 0 | 22 119 | 215 241 | 0 | 215 241 |
45818 | 615 373 | 0 | 615 373 | 4 298 | 0 | 4 298 | 44 252 | 0 | 44 252 | 655 327 | 0 | 655 327 |
45918 | 23 940 | 0 | 23 940 | 81 | 0 | 81 | 3 634 | 0 | 3 634 | 27 493 | 0 | 27 493 |
47407 | 0 | 0 | 0 | 31 198 302 | 55 136 111 | 86 334 413 | 31 198 302 | 55 136 111 | 86 334 413 | 0 | 0 | 0 |
47411 | 68 186 | 2 548 | 70 734 | 142 896 | 5 698 | 148 594 | 147 624 | 5 902 | 153 526 | 72 914 | 2 752 | 75 666 |
47416 | 533 | 481 | 1 014 | 30 796 | 497 | 31 293 | 31 197 | 16 | 31 213 | 934 | 0 | 934 |
47422 | 4 218 | 0 | 4 218 | 54 333 | 36 038 | 90 371 | 54 334 | 36 038 | 90 372 | 4 219 | 0 | 4 219 |
47425 | 695 998 | 0 | 695 998 | 285 810 | 0 | 285 810 | 142 029 | 0 | 142 029 | 552 217 | 0 | 552 217 |
47426 | 9 893 | 338 | 10 231 | 21 146 | 16 | 21 162 | 17 709 | 120 | 17 829 | 6 456 | 442 | 6 898 |
50120 | 0 | 0 | 0 | 24 | 0 | 24 | 251 | 0 | 251 | 227 | 0 | 227 |
50719 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52103 | 2 720 | 0 | 2 720 | 600 | 0 | 600 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
52104 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
52106 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52203 | 43 564 | 0 | 43 564 | 58 567 | 0 | 58 567 | 41 946 | 0 | 41 946 | 26 943 | 0 | 26 943 |
52204 | 41 985 | 0 | 41 985 | 4 885 | 0 | 4 885 | 4 600 | 0 | 4 600 | 41 700 | 0 | 41 700 |
52205 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 15 856 | 0 | 15 856 |
52301 | 5 420 | 0 | 5 420 | 231 | 0 | 231 | 634 | 0 | 634 | 5 823 | 0 | 5 823 |
52303 | 612 | 0 | 612 | 91 486 | 0 | 91 486 | 91 489 | 0 | 91 489 | 615 | 0 | 615 |
52305 | 19 175 | 0 | 19 175 | 0 | 0 | 0 | 0 | 0 | 0 | 19 175 | 0 | 19 175 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52307 | 447 | 0 | 447 | 23 | 0 | 23 | 0 | 0 | 0 | 424 | 0 | 424 |
52403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52404 | 6 710 | 0 | 6 710 | 40 758 | 0 | 40 758 | 34 048 | 0 | 34 048 | 0 | 0 | 0 |
52405 | 555 | 0 | 555 | 1 915 | 0 | 1 915 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
52406 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 26 | 0 | 26 | 2 365 | 0 | 2 365 |
52501 | 3 605 | 0 | 3 605 | 1 438 | 0 | 1 438 | 1 405 | 0 | 1 405 | 3 572 | 0 | 3 572 |
60206 | 8 411 | 0 | 8 411 | 0 | 0 | 0 | 0 | 0 | 0 | 8 411 | 0 | 8 411 |
60301 | 2 437 | 0 | 2 437 | 5 993 | 0 | 5 993 | 5 434 | 0 | 5 434 | 1 878 | 0 | 1 878 |
60305 | 21 258 | 0 | 21 258 | 39 194 | 0 | 39 194 | 36 185 | 0 | 36 185 | 18 249 | 0 | 18 249 |
60307 | 32 | 0 | 32 | 149 | 0 | 149 | 145 | 0 | 145 | 28 | 0 | 28 |
60309 | 122 | 0 | 122 | 287 | 0 | 287 | 334 | 0 | 334 | 169 | 0 | 169 |
60311 | 401 | 0 | 401 | 6 000 | 0 | 6 000 | 6 096 | 0 | 6 096 | 497 | 0 | 497 |
60322 | 26 107 | 0 | 26 107 | 32 353 | 0 | 32 353 | 6 343 | 0 | 6 343 | 97 | 0 | 97 |
60324 | 26 367 | 0 | 26 367 | 243 | 0 | 243 | 392 | 0 | 392 | 26 516 | 0 | 26 516 |
60335 | 5 800 | 0 | 5 800 | 10 550 | 0 | 10 550 | 9 567 | 0 | 9 567 | 4 817 | 0 | 4 817 |
60349 | 14 094 | 0 | 14 094 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 15 619 | 0 | 15 619 |
60405 | 82 | 0 | 82 | 0 | 0 | 0 | 52 | 0 | 52 | 134 | 0 | 134 |
60414 | 130 189 | 0 | 130 189 | 783 | 0 | 783 | 3 659 | 0 | 3 659 | 133 065 | 0 | 133 065 |
60903 | 4 228 | 0 | 4 228 | 159 | 0 | 159 | 410 | 0 | 410 | 4 479 | 0 | 4 479 |
61301 | 100 | 0 | 100 | 39 | 0 | 39 | 356 | 0 | 356 | 417 | 0 | 417 |
61304 | 34 460 | 0 | 34 460 | 2 278 | 0 | 2 278 | 1 412 | 0 | 1 412 | 33 594 | 0 | 33 594 |
61909 | 40 027 | 0 | 40 027 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 44 986 | 0 | 44 986 |
61912 | 447 458 | 0 | 447 458 | 17 | 0 | 17 | 0 | 0 | 0 | 447 441 | 0 | 447 441 |
62002 | 277 079 | 0 | 277 079 | 0 | 0 | 0 | 126 | 0 | 126 | 277 205 | 0 | 277 205 |
70601 | 6 295 711 | 0 | 6 295 711 | 2 458 | 0 | 2 458 | 900 487 | 0 | 900 487 | 7 193 740 | 0 | 7 193 740 |
70602 | 0 | 0 | 0 | 74 | 0 | 74 | 297 | 0 | 297 | 223 | 0 | 223 |
70603 | 4 802 766 | 0 | 4 802 766 | 0 | 0 | 0 | 577 975 | 0 | 577 975 | 5 380 741 | 0 | 5 380 741 |
70604 | 36 056 | 0 | 36 056 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 41 285 | 0 | 41 285 |
70615 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
Итого по пассиву (баланс) | 47 090 796 | 5 180 807 | 52 271 603 | 58 490 519 | 67 384 790 | 125 875 309 | 60 936 308 | 67 239 878 | 128 176 186 | 49 536 585 | 5 035 895 | 54 572 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 27 560 | 59 543 | 87 103 | 60 000 | 2 228 | 62 228 | 609 | 3 041 | 3 650 | 86 951 | 58 730 | 145 681 |
90901 | 1 817 885 | 0 | 1 817 885 | 149 516 | 0 | 149 516 | 53 142 | 0 | 53 142 | 1 914 259 | 0 | 1 914 259 |
90902 | 1 404 453 | 0 | 1 404 453 | 185 900 | 0 | 185 900 | 255 817 | 0 | 255 817 | 1 334 536 | 0 | 1 334 536 |
91202 | 5 | 0 | 5 | 16 | 0 | 16 | 15 | 0 | 15 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
91414 | 27 941 457 | 376 661 | 28 318 118 | 881 600 | 14 123 | 895 723 | 2 151 139 | 19 236 | 2 170 375 | 26 671 918 | 371 548 | 27 043 466 |
91501 | 90 674 | 0 | 90 674 | 18 645 | 0 | 18 645 | 0 | 0 | 0 | 109 319 | 0 | 109 319 |
91502 | 282 030 | 0 | 282 030 | 0 | 0 | 0 | 0 | 0 | 0 | 282 030 | 0 | 282 030 |
91604 | 318 324 | 161 331 | 479 655 | 29 088 | 18 525 | 47 613 | 13 551 | 8 210 | 21 761 | 333 861 | 171 646 | 505 507 |
91704 | 5 678 | 0 | 5 678 | 16 | 0 | 16 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
91802 | 115 011 | 3 660 | 118 671 | 324 | 137 | 461 | 0 | 187 | 187 | 115 335 | 3 610 | 118 945 |
91803 | 36 427 | 0 | 36 427 | 34 | 0 | 34 | 0 | 0 | 0 | 36 461 | 0 | 36 461 |
99998 | 39 419 622 | 0 | 39 419 622 | 6 223 828 | 0 | 6 223 828 | 6 588 106 | 0 | 6 588 106 | 39 055 344 | 0 | 39 055 344 |
Итого по активу (баланс) | 71 459 130 | 601 195 | 72 060 325 | 7 548 980 | 35 013 | 7 583 993 | 9 062 394 | 30 674 | 9 093 068 | 69 945 716 | 605 534 | 70 551 250 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91311 | 71 438 | 59 543 | 130 981 | 54 845 | 3 042 | 57 887 | 2 580 | 2 229 | 4 809 | 19 173 | 58 730 | 77 903 |
91312 | 29 173 059 | 0 | 29 173 059 | 3 327 978 | 0 | 3 327 978 | 2 785 442 | 0 | 2 785 442 | 28 630 523 | 0 | 28 630 523 |
91315 | 7 152 032 | 0 | 7 152 032 | 1 002 525 | 0 | 1 002 525 | 1 065 014 | 0 | 1 065 014 | 7 214 521 | 0 | 7 214 521 |
91316 | 208 864 | 4 | 208 868 | 1 283 714 | 0 | 1 283 714 | 1 477 697 | 0 | 1 477 697 | 402 847 | 4 | 402 851 |
91317 | 951 166 | 0 | 951 166 | 1 202 932 | 0 | 1 202 932 | 1 112 529 | 0 | 1 112 529 | 860 763 | 0 | 860 763 |
91319 | 1 380 603 | 0 | 1 380 603 | 241 882 | 0 | 241 882 | 306 966 | 0 | 306 966 | 1 445 687 | 0 | 1 445 687 |
91507 | 404 326 | 0 | 404 326 | 18 364 | 0 | 18 364 | 18 547 | 0 | 18 547 | 404 509 | 0 | 404 509 |
91508 | 18 587 | 0 | 18 587 | 0 | 0 | 0 | 0 | 0 | 0 | 18 587 | 0 | 18 587 |
99999 | 32 640 703 | 0 | 32 640 703 | 2 503 680 | 0 | 2 503 680 | 1 358 883 | 0 | 1 358 883 | 31 495 906 | 0 | 31 495 906 |
Итого по пассиву (баланс) | 72 000 778 | 59 547 | 72 060 325 | 9 636 701 | 3 042 | 9 639 743 | 8 128 439 | 2 229 | 8 130 668 | 70 492 516 | 58 734 | 70 551 250 |
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 | ||||||||||||
93901 | 524 026 | 438 362 | 962 388 | 31 104 624 | 12 572 724 | 43 677 348 | 31 106 890 | 12 777 918 | 43 884 808 | 521 760 | 233 168 | 754 928 |
94101 | 0 | 0 | 0 | 290 792 | 0 | 290 792 | 290 792 | 0 | 290 792 | 0 | 0 | 0 |
99996 | 301 530 | 0 | 301 530 | 31 210 280 | 0 | 31 210 280 | 30 984 832 | 0 | 30 984 832 | 526 978 | 0 | 526 978 |
Итого по активу (баланс) | 825 556 | 438 362 | 1 263 918 | 62 605 696 | 12 572 724 | 75 178 420 | 62 382 514 | 12 777 918 | 75 160 432 | 1 048 738 | 233 168 | 1 281 906 |
Пассив | ||||||||||||
96901 | 0 | 977 405 | 977 405 | 308 637 | 44 044 381 | 44 353 018 | 308 637 | 43 741 375 | 44 050 012 | 0 | 674 399 | 674 399 |
99997 | 286 513 | 0 | 286 513 | 30 810 477 | 0 | 30 810 477 | 31 131 471 | 0 | 31 131 471 | 607 507 | 0 | 607 507 |
Итого по пассиву (баланс) | 286 513 | 977 405 | 1 263 918 | 31 119 114 | 44 044 381 | 75 163 495 | 31 440 108 | 43 741 375 | 75 181 483 | 607 507 | 674 399 | 1 281 906 |
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