Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10501 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10605 | 19 272 | 0 | 19 272 | 1 088 | 0 | 1 088 | 3 873 | 0 | 3 873 | 16 487 | 0 | 16 487 |
10610 | 78 568 | 0 | 78 568 | 0 | 0 | 0 | 0 | 0 | 0 | 78 568 | 0 | 78 568 |
20202 | 470 327 | 710 303 | 1 180 630 | 4 877 342 | 295 717 | 5 173 059 | 4 881 594 | 360 574 | 5 242 168 | 466 075 | 645 446 | 1 111 521 |
20208 | 276 326 | 0 | 276 326 | 719 561 | 0 | 719 561 | 772 184 | 0 | 772 184 | 223 703 | 0 | 223 703 |
20209 | 53 925 | 0 | 53 925 | 4 199 629 | 85 444 | 4 285 073 | 4 234 111 | 85 444 | 4 319 555 | 19 443 | 0 | 19 443 |
30102 | 437 504 | 0 | 437 504 | 34 789 071 | 0 | 34 789 071 | 34 745 450 | 0 | 34 745 450 | 481 125 | 0 | 481 125 |
30110 | 52 188 | 768 012 | 820 200 | 52 991 143 | 1 508 777 | 54 499 920 | 52 993 727 | 1 533 322 | 54 527 049 | 49 604 | 743 467 | 793 071 |
30114 | 0 | 40 928 | 40 928 | 0 | 2 169 635 | 2 169 635 | 0 | 2 156 887 | 2 156 887 | 0 | 53 676 | 53 676 |
30202 | 116 113 | 0 | 116 113 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 113 346 | 0 | 113 346 |
30204 | 21 933 | 0 | 21 933 | 943 | 0 | 943 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
30215 | 50 | 451 | 501 | 0 | 65 | 65 | 0 | 65 | 65 | 50 | 451 | 501 |
30233 | 6 327 | 29 | 6 356 | 376 728 | 12 763 | 389 491 | 369 951 | 12 638 | 382 589 | 13 104 | 154 | 13 258 |
30302 | 1 650 906 | 1 006 465 | 2 657 371 | 6 466 180 | 638 502 | 7 104 682 | 6 121 772 | 602 357 | 6 724 129 | 1 995 314 | 1 042 610 | 3 037 924 |
30306 | 4 335 589 | 15 006 | 4 350 595 | 4 832 723 | 47 761 | 4 880 484 | 4 502 404 | 47 789 | 4 550 193 | 4 665 908 | 14 978 | 4 680 886 |
30413 | 7 | 0 | 7 | 893 353 | 0 | 893 353 | 892 227 | 0 | 892 227 | 1 133 | 0 | 1 133 |
30424 | 704 | 340 530 | 341 234 | 10 028 630 | 2 601 783 | 12 630 413 | 10 028 299 | 2 700 016 | 12 728 315 | 1 035 | 242 297 | 243 332 |
30425 | 5 000 | 4 505 | 9 505 | 0 | 790 | 790 | 0 | 731 | 731 | 5 000 | 4 564 | 9 564 |
31902 | 2 900 000 | 0 | 2 900 000 | 46 134 000 | 0 | 46 134 000 | 45 834 000 | 0 | 45 834 000 | 3 200 000 | 0 | 3 200 000 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 300 000 | 0 | 2 300 000 | 350 000 | 0 | 350 000 |
32003 | 350 000 | 150 345 | 500 345 | 2 550 000 | 320 497 | 2 870 497 | 2 900 000 | 320 661 | 3 220 661 | 0 | 150 181 | 150 181 |
32004 | 0 | 0 | 0 | 0 | 322 968 | 322 968 | 0 | 322 968 | 322 968 | 0 | 0 | 0 |
32201 | 73 | 30 353 | 30 426 | 0 | 4 394 | 4 394 | 0 | 4 427 | 4 427 | 73 | 30 320 | 30 393 |
32202 | 0 | 0 | 0 | 8 091 737 | 0 | 8 091 737 | 7 491 848 | 0 | 7 491 848 | 599 889 | 0 | 599 889 |
32203 | 599 722 | 0 | 599 722 | 1 999 713 | 0 | 1 999 713 | 2 599 435 | 0 | 2 599 435 | 0 | 0 | 0 |
44906 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45101 | 55 394 | 0 | 55 394 | 110 913 | 0 | 110 913 | 117 839 | 0 | 117 839 | 48 468 | 0 | 48 468 |
45103 | 9 012 | 0 | 9 012 | 14 282 | 0 | 14 282 | 11 951 | 0 | 11 951 | 11 343 | 0 | 11 343 |
45104 | 54 660 | 0 | 54 660 | 51 316 | 0 | 51 316 | 59 451 | 0 | 59 451 | 46 525 | 0 | 46 525 |
45105 | 579 | 0 | 579 | 120 | 0 | 120 | 579 | 0 | 579 | 120 | 0 | 120 |
45106 | 13 189 | 0 | 13 189 | 2 719 | 0 | 2 719 | 343 | 0 | 343 | 15 565 | 0 | 15 565 |
45107 | 1 032 777 | 0 | 1 032 777 | 9 766 | 0 | 9 766 | 72 455 | 0 | 72 455 | 970 088 | 0 | 970 088 |
45108 | 96 900 | 0 | 96 900 | 44 000 | 0 | 44 000 | 3 737 | 0 | 3 737 | 137 163 | 0 | 137 163 |
45201 | 58 413 | 0 | 58 413 | 155 674 | 0 | 155 674 | 145 394 | 0 | 145 394 | 68 693 | 0 | 68 693 |
45203 | 8 425 | 0 | 8 425 | 38 027 | 0 | 38 027 | 15 693 | 0 | 15 693 | 30 759 | 0 | 30 759 |
45204 | 1 617 123 | 0 | 1 617 123 | 1 456 195 | 0 | 1 456 195 | 956 636 | 0 | 956 636 | 2 116 682 | 0 | 2 116 682 |
45205 | 933 949 | 0 | 933 949 | 724 719 | 0 | 724 719 | 412 656 | 0 | 412 656 | 1 246 012 | 0 | 1 246 012 |
45206 | 4 261 406 | 0 | 4 261 406 | 418 524 | 0 | 418 524 | 576 896 | 0 | 576 896 | 4 103 034 | 0 | 4 103 034 |
45207 | 1 396 274 | 0 | 1 396 274 | 87 299 | 0 | 87 299 | 101 335 | 0 | 101 335 | 1 382 238 | 0 | 1 382 238 |
45208 | 2 479 532 | 0 | 2 479 532 | 42 724 | 0 | 42 724 | 42 070 | 0 | 42 070 | 2 480 186 | 0 | 2 480 186 |
45401 | 551 | 0 | 551 | 733 | 0 | 733 | 820 | 0 | 820 | 464 | 0 | 464 |
45403 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
45404 | 10 398 | 0 | 10 398 | 4 975 | 0 | 4 975 | 5 331 | 0 | 5 331 | 10 042 | 0 | 10 042 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45406 | 21 541 | 0 | 21 541 | 0 | 0 | 0 | 216 | 0 | 216 | 21 325 | 0 | 21 325 |
45407 | 23 663 | 0 | 23 663 | 2 000 | 0 | 2 000 | 1 427 | 0 | 1 427 | 24 236 | 0 | 24 236 |
45408 | 12 161 | 0 | 12 161 | 3 850 | 0 | 3 850 | 315 | 0 | 315 | 15 696 | 0 | 15 696 |
45502 | 4 000 | 0 | 4 000 | 40 000 | 0 | 40 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45503 | 50 499 | 0 | 50 499 | 0 | 0 | 0 | 50 499 | 0 | 50 499 | 0 | 0 | 0 |
45504 | 27 293 | 0 | 27 293 | 30 000 | 0 | 30 000 | 43 302 | 0 | 43 302 | 13 991 | 0 | 13 991 |
45505 | 87 168 | 0 | 87 168 | 161 998 | 0 | 161 998 | 29 473 | 0 | 29 473 | 219 693 | 0 | 219 693 |
45506 | 704 767 | 0 | 704 767 | 12 125 | 0 | 12 125 | 41 034 | 0 | 41 034 | 675 858 | 0 | 675 858 |
45507 | 1 465 673 | 0 | 1 465 673 | 38 033 | 0 | 38 033 | 90 578 | 0 | 90 578 | 1 413 128 | 0 | 1 413 128 |
45508 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 30 | 0 | 30 | 2 078 | 0 | 2 078 |
45509 | 69 733 | 0 | 69 733 | 15 898 | 0 | 15 898 | 16 562 | 0 | 16 562 | 69 069 | 0 | 69 069 |
45811 | 4 537 | 0 | 4 537 | 455 | 0 | 455 | 45 | 0 | 45 | 4 947 | 0 | 4 947 |
45812 | 490 352 | 0 | 490 352 | 1 254 | 0 | 1 254 | 36 195 | 0 | 36 195 | 455 411 | 0 | 455 411 |
45814 | 2 485 | 0 | 2 485 | 246 | 0 | 246 | 167 | 0 | 167 | 2 564 | 0 | 2 564 |
45815 | 98 240 | 0 | 98 240 | 8 432 | 0 | 8 432 | 7 214 | 0 | 7 214 | 99 458 | 0 | 99 458 |
45911 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45912 | 47 415 | 0 | 47 415 | 233 | 0 | 233 | 578 | 0 | 578 | 47 070 | 0 | 47 070 |
45914 | 104 | 0 | 104 | 1 | 0 | 1 | 1 | 0 | 1 | 104 | 0 | 104 |
45915 | 7 072 | 0 | 7 072 | 1 733 | 0 | 1 733 | 1 969 | 0 | 1 969 | 6 836 | 0 | 6 836 |
46601 | 70 | 0 | 70 | 60 | 0 | 60 | 0 | 0 | 0 | 130 | 0 | 130 |
47107 | 0 | 0 | 0 | 30 070 | 0 | 30 070 | 0 | 0 | 0 | 30 070 | 0 | 30 070 |
47404 | 0 | 0 | 0 | 17 482 205 | 7 365 013 | 24 847 218 | 17 482 205 | 7 365 013 | 24 847 218 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 927 666 | 7 716 823 | 15 644 489 | 7 927 666 | 7 716 823 | 15 644 489 | 0 | 0 | 0 |
47423 | 71 796 | 642 | 72 438 | 57 141 | 222 | 57 363 | 52 469 | 221 | 52 690 | 76 468 | 643 | 77 111 |
47427 | 187 290 | 33 | 187 323 | 168 750 | 17 | 168 767 | 187 614 | 40 | 187 654 | 168 426 | 10 | 168 436 |
47801 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47803 | 23 848 | 0 | 23 848 | 3 988 | 0 | 3 988 | 5 818 | 0 | 5 818 | 22 018 | 0 | 22 018 |
50107 | 7 640 | 0 | 7 640 | 44 | 0 | 44 | 32 | 0 | 32 | 7 652 | 0 | 7 652 |
50205 | 255 154 | 0 | 255 154 | 1 565 | 0 | 1 565 | 2 683 | 0 | 2 683 | 254 036 | 0 | 254 036 |
50207 | 322 316 | 0 | 322 316 | 65 616 | 0 | 65 616 | 126 168 | 0 | 126 168 | 261 764 | 0 | 261 764 |
50208 | 141 291 | 0 | 141 291 | 61 436 | 0 | 61 436 | 2 276 | 0 | 2 276 | 200 451 | 0 | 200 451 |
50210 | 0 | 85 962 | 85 962 | 0 | 15 386 | 15 386 | 0 | 14 283 | 14 283 | 0 | 87 065 | 87 065 |
50211 | 0 | 472 070 | 472 070 | 0 | 217 513 | 217 513 | 0 | 85 481 | 85 481 | 0 | 604 102 | 604 102 |
50221 | 497 | 0 | 497 | 1 112 | 0 | 1 112 | 67 | 0 | 67 | 1 542 | 0 | 1 542 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 21 916 | 0 | 21 916 | 21 916 | 0 | 21 916 | 0 | 0 | 0 |
51402 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
51403 | 29 567 | 0 | 29 567 | 23 504 | 0 | 23 504 | 19 379 | 0 | 19 379 | 33 692 | 0 | 33 692 |
51505 | 10 702 | 0 | 10 702 | 41 | 0 | 41 | 0 | 0 | 0 | 10 743 | 0 | 10 743 |
51506 | 56 378 | 0 | 56 378 | 320 | 0 | 320 | 0 | 0 | 0 | 56 698 | 0 | 56 698 |
52503 | 3 014 | 0 | 3 014 | 308 | 0 | 308 | 119 | 0 | 119 | 3 203 | 0 | 3 203 |
60202 | 147 803 | 0 | 147 803 | 0 | 0 | 0 | 0 | 0 | 0 | 147 803 | 0 | 147 803 |
60302 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 20 928 | 0 | 20 928 | 622 | 0 | 622 |
60306 | 246 | 0 | 246 | 149 | 0 | 149 | 17 | 0 | 17 | 378 | 0 | 378 |
60308 | 89 | 0 | 89 | 867 | 0 | 867 | 850 | 0 | 850 | 106 | 0 | 106 |
60310 | 1 243 | 0 | 1 243 | 1 476 | 0 | 1 476 | 1 361 | 0 | 1 361 | 1 358 | 0 | 1 358 |
60312 | 228 532 | 0 | 228 532 | 23 464 | 0 | 23 464 | 25 908 | 0 | 25 908 | 226 088 | 0 | 226 088 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 3 848 | 0 | 3 848 | 11 673 | 0 | 11 673 | 669 | 0 | 669 | 14 852 | 0 | 14 852 |
60336 | 839 | 0 | 839 | 146 | 0 | 146 | 28 | 0 | 28 | 957 | 0 | 957 |
60401 | 1 743 893 | 0 | 1 743 893 | 1 022 | 0 | 1 022 | 712 | 0 | 712 | 1 744 203 | 0 | 1 744 203 |
60404 | 176 258 | 0 | 176 258 | 0 | 0 | 0 | 0 | 0 | 0 | 176 258 | 0 | 176 258 |
60415 | 1 876 | 0 | 1 876 | 1 918 | 0 | 1 918 | 1 022 | 0 | 1 022 | 2 772 | 0 | 2 772 |
60901 | 115 353 | 0 | 115 353 | 302 | 0 | 302 | 0 | 0 | 0 | 115 655 | 0 | 115 655 |
60906 | 0 | 0 | 0 | 325 | 0 | 325 | 303 | 0 | 303 | 22 | 0 | 22 |
61002 | 1 016 | 0 | 1 016 | 204 | 0 | 204 | 231 | 0 | 231 | 989 | 0 | 989 |
61008 | 4 696 | 0 | 4 696 | 1 527 | 0 | 1 527 | 1 867 | 0 | 1 867 | 4 356 | 0 | 4 356 |
61009 | 1 783 | 0 | 1 783 | 519 | 0 | 519 | 474 | 0 | 474 | 1 828 | 0 | 1 828 |
61209 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 484 | 0 | 148 484 | 148 484 | 0 | 148 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 849 | 0 | 38 849 | 38 849 | 0 | 38 849 | 0 | 0 | 0 |
61403 | 7 357 | 0 | 7 357 | 1 379 | 0 | 1 379 | 1 331 | 0 | 1 331 | 7 405 | 0 | 7 405 |
61905 | 127 104 | 0 | 127 104 | 0 | 0 | 0 | 0 | 0 | 0 | 127 104 | 0 | 127 104 |
61906 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
61907 | 350 733 | 0 | 350 733 | 0 | 0 | 0 | 0 | 0 | 0 | 350 733 | 0 | 350 733 |
61908 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 0 | 0 | 0 | 119 468 | 0 | 119 468 |
62001 | 165 245 | 0 | 165 245 | 3 153 | 0 | 3 153 | 3 330 | 0 | 3 330 | 165 068 | 0 | 165 068 |
62101 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70606 | 595 433 | 0 | 595 433 | 461 150 | 0 | 461 150 | 2 044 | 0 | 2 044 | 1 054 539 | 0 | 1 054 539 |
70608 | 1 472 148 | 0 | 1 472 148 | 1 112 740 | 0 | 1 112 740 | 0 | 0 | 0 | 2 584 888 | 0 | 2 584 888 |
70611 | 219 | 0 | 219 | 199 | 0 | 199 | 0 | 0 | 0 | 418 | 0 | 418 |
70706 | 5 288 863 | 0 | 5 288 863 | 0 | 0 | 0 | 5 288 863 | 0 | 5 288 863 | 0 | 0 | 0 |
70708 | 9 363 578 | 0 | 9 363 578 | 0 | 0 | 0 | 9 363 578 | 0 | 9 363 578 | 0 | 0 | 0 |
70710 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
70711 | 34 812 | 0 | 34 812 | 0 | 0 | 0 | 34 812 | 0 | 34 812 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 648 980 | 3 625 634 | 51 274 614 | 212 746 447 | 23 324 085 | 236 070 532 | 224 337 781 | 23 329 755 | 247 667 536 | 36 057 646 | 3 619 964 | 39 677 610 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 416 643 | 0 | 416 643 | 0 | 0 | 0 | 0 | 0 | 0 | 416 643 | 0 | 416 643 |
10603 | 497 | 0 | 497 | 67 | 0 | 67 | 1 112 | 0 | 1 112 | 1 542 | 0 | 1 542 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 797 650 | 0 | 797 650 | 0 | 0 | 0 | 0 | 0 | 0 | 797 650 | 0 | 797 650 |
30109 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
30126 | 140 | 0 | 140 | 8 | 0 | 8 | 7 | 0 | 7 | 139 | 0 | 139 |
30222 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 7 656 | 0 | 7 656 | 0 | 0 | 0 |
30223 | 870 | 0 | 870 | 66 560 | 0 | 66 560 | 71 546 | 0 | 71 546 | 5 856 | 0 | 5 856 |
30226 | 62 | 0 | 62 | 26 | 0 | 26 | 27 | 0 | 27 | 63 | 0 | 63 |
30232 | 2 446 | 1 131 | 3 577 | 60 120 | 5 706 | 65 826 | 59 652 | 5 317 | 64 969 | 1 978 | 742 | 2 720 |
30301 | 1 650 905 | 1 006 465 | 2 657 370 | 6 121 771 | 602 355 | 6 724 126 | 6 466 180 | 638 500 | 7 104 680 | 1 995 314 | 1 042 610 | 3 037 924 |
30305 | 4 335 588 | 15 006 | 4 350 594 | 4 502 403 | 47 789 | 4 550 192 | 4 832 723 | 47 761 | 4 880 484 | 4 665 908 | 14 978 | 4 680 886 |
31308 | 49 179 | 0 | 49 179 | 3 130 | 0 | 3 130 | 192 | 0 | 192 | 46 241 | 0 | 46 241 |
31309 | 419 061 | 0 | 419 061 | 2 200 | 0 | 2 200 | 19 374 | 0 | 19 374 | 436 235 | 0 | 436 235 |
406 | 25 252 | 0 | 25 252 | 52 860 | 0 | 52 860 | 31 008 | 0 | 31 008 | 3 400 | 0 | 3 400 |
407 | 4 292 990 | 171 798 | 4 464 788 | 31 681 292 | 529 408 | 32 210 700 | 32 372 903 | 527 569 | 32 900 472 | 4 984 601 | 169 959 | 5 154 560 |
408.1 | 188 352 | 2 846 | 191 198 | 1 466 109 | 2 277 | 1 468 386 | 1 479 121 | 1 641 | 1 480 762 | 201 364 | 2 210 | 203 574 |
408.2 | 700 242 | 2 143 | 702 385 | 1 403 271 | 18 429 | 1 421 700 | 1 311 148 | 77 655 | 1 388 803 | 608 119 | 61 369 | 669 488 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40902 | 0 | 10 994 | 10 994 | 0 | 12 275 | 12 275 | 0 | 9 828 | 9 828 | 0 | 8 547 | 8 547 |
40905 | 111 | 0 | 111 | 7 946 | 32 | 7 978 | 7 957 | 32 | 7 989 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 1 137 035 | 0 | 1 137 035 | 1 137 035 | 0 | 1 137 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 099 | 6 683 | 8 782 | 2 099 | 6 683 | 8 782 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 2 107 | 2 468 | 4 575 | 2 107 | 2 465 | 4 572 | 0 | 0 | 0 |
40911 | 63 036 | 0 | 63 036 | 965 326 | 0 | 965 326 | 922 344 | 0 | 922 344 | 20 054 | 0 | 20 054 |
40912 | 0 | 0 | 0 | 5 376 | 6 001 | 11 377 | 5 376 | 6 001 | 11 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 376 | 6 789 | 14 165 | 7 376 | 6 789 | 14 165 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41607 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41905 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 |
42006 | 216 100 | 0 | 216 100 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 204 800 | 0 | 204 800 |
42102 | 144 900 | 0 | 144 900 | 462 150 | 0 | 462 150 | 371 250 | 0 | 371 250 | 54 000 | 0 | 54 000 |
42103 | 151 050 | 0 | 151 050 | 137 050 | 0 | 137 050 | 79 500 | 0 | 79 500 | 93 500 | 0 | 93 500 |
42104 | 29 250 | 0 | 29 250 | 1 750 | 0 | 1 750 | 21 500 | 0 | 21 500 | 49 000 | 0 | 49 000 |
42105 | 183 500 | 0 | 183 500 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 196 500 | 0 | 196 500 |
42106 | 754 600 | 0 | 754 600 | 53 655 | 0 | 53 655 | 34 666 | 0 | 34 666 | 735 611 | 0 | 735 611 |
42107 | 125 847 | 0 | 125 847 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 117 847 | 0 | 117 847 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 53 889 | 0 | 53 889 | 53 889 | 0 | 53 889 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 382 285 | 0 | 382 285 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 394 435 | 0 | 394 435 |
42301 | 258 620 | 29 722 | 288 342 | 741 758 | 373 724 | 1 115 482 | 757 793 | 487 786 | 1 245 579 | 274 655 | 143 784 | 418 439 |
42304 | 468 921 | 0 | 468 921 | 34 327 | 0 | 34 327 | 56 782 | 0 | 56 782 | 491 376 | 0 | 491 376 |
42305 | 2 256 640 | 1 761 705 | 4 018 345 | 265 557 | 685 478 | 951 035 | 188 743 | 572 166 | 760 909 | 2 179 826 | 1 648 393 | 3 828 219 |
42306 | 6 032 120 | 584 501 | 6 616 621 | 423 246 | 167 233 | 590 479 | 516 023 | 89 814 | 605 837 | 6 124 897 | 507 082 | 6 631 979 |
42307 | 499 478 | 0 | 499 478 | 59 591 | 0 | 59 591 | 267 580 | 0 | 267 580 | 707 467 | 0 | 707 467 |
42309 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
42601 | 475 | 205 | 680 | 1 415 | 8 834 | 10 249 | 2 848 | 8 794 | 11 642 | 1 908 | 165 | 2 073 |
42604 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42605 | 13 410 | 180 | 13 590 | 9 355 | 26 | 9 381 | 359 | 26 | 385 | 4 414 | 180 | 4 594 |
42606 | 710 | 0 | 710 | 6 | 0 | 6 | 26 | 0 | 26 | 730 | 0 | 730 |
42607 | 12 | 0 | 12 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 723 | 0 | 1 723 |
45115 | 28 460 | 0 | 28 460 | 2 388 | 0 | 2 388 | 2 124 | 0 | 2 124 | 28 196 | 0 | 28 196 |
45215 | 200 793 | 0 | 200 793 | 15 946 | 0 | 15 946 | 31 986 | 0 | 31 986 | 216 833 | 0 | 216 833 |
45415 | 1 508 | 0 | 1 508 | 115 | 0 | 115 | 100 | 0 | 100 | 1 493 | 0 | 1 493 |
45515 | 115 540 | 0 | 115 540 | 18 499 | 0 | 18 499 | 16 398 | 0 | 16 398 | 113 439 | 0 | 113 439 |
45818 | 503 205 | 0 | 503 205 | 20 166 | 0 | 20 166 | 28 395 | 0 | 28 395 | 511 434 | 0 | 511 434 |
45918 | 40 492 | 0 | 40 492 | 211 | 0 | 211 | 706 | 0 | 706 | 40 987 | 0 | 40 987 |
46608 | 62 | 0 | 62 | 0 | 0 | 0 | 42 | 0 | 42 | 104 | 0 | 104 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 |
47401 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 11 261 | 0 | 11 261 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 360 349 | 7 062 316 | 14 422 665 | 7 360 349 | 7 062 316 | 14 422 665 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 329 387 | 41 815 | 371 202 | 329 387 | 41 815 | 371 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 835 972 | 7 808 652 | 15 644 624 | 7 835 972 | 7 808 652 | 15 644 624 | 0 | 0 | 0 |
47411 | 279 714 | 19 772 | 299 486 | 91 760 | 14 456 | 106 216 | 92 486 | 9 080 | 101 566 | 280 440 | 14 396 | 294 836 |
47416 | 3 800 | 0 | 3 800 | 71 531 | 4 326 | 75 857 | 72 033 | 4 379 | 76 412 | 4 302 | 53 | 4 355 |
47422 | 2 610 | 0 | 2 610 | 68 587 | 1 788 | 70 375 | 72 721 | 1 788 | 74 509 | 6 744 | 0 | 6 744 |
47425 | 88 200 | 0 | 88 200 | 50 929 | 0 | 50 929 | 52 243 | 0 | 52 243 | 89 514 | 0 | 89 514 |
47426 | 54 135 | 0 | 54 135 | 55 206 | 0 | 55 206 | 36 340 | 0 | 36 340 | 35 269 | 0 | 35 269 |
47804 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
50120 | 633 | 0 | 633 | 60 | 0 | 60 | 0 | 0 | 0 | 573 | 0 | 573 |
50220 | 19 271 | 0 | 19 271 | 3 872 | 0 | 3 872 | 1 088 | 0 | 1 088 | 16 487 | 0 | 16 487 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 671 | 0 | 671 | 0 | 0 | 0 | 3 | 0 | 3 | 674 | 0 | 674 |
52301 | 24 712 | 0 | 24 712 | 59 970 | 0 | 59 970 | 54 478 | 0 | 54 478 | 19 220 | 0 | 19 220 |
52302 | 2 000 | 0 | 2 000 | 10 960 | 0 | 10 960 | 15 350 | 0 | 15 350 | 6 390 | 0 | 6 390 |
52303 | 245 297 | 0 | 245 297 | 312 477 | 0 | 312 477 | 476 112 | 0 | 476 112 | 408 932 | 0 | 408 932 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 |
52306 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60206 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60301 | 16 830 | 0 | 16 830 | 6 353 | 0 | 6 353 | 4 946 | 0 | 4 946 | 15 423 | 0 | 15 423 |
60305 | 93 591 | 0 | 93 591 | 42 669 | 0 | 42 669 | 38 834 | 0 | 38 834 | 89 756 | 0 | 89 756 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 743 | 0 | 743 | 33 | 0 | 33 | 1 403 | 0 | 1 403 | 2 113 | 0 | 2 113 |
60311 | 4 665 | 0 | 4 665 | 369 | 0 | 369 | 325 | 0 | 325 | 4 621 | 0 | 4 621 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 32 | 0 | 32 | 928 | 0 | 928 | 921 | 0 | 921 | 25 | 0 | 25 |
60324 | 15 095 | 0 | 15 095 | 412 | 0 | 412 | 1 432 | 0 | 1 432 | 16 115 | 0 | 16 115 |
60335 | 24 114 | 0 | 24 114 | 10 829 | 0 | 10 829 | 9 945 | 0 | 9 945 | 23 230 | 0 | 23 230 |
60414 | 516 878 | 0 | 516 878 | 713 | 0 | 713 | 4 911 | 0 | 4 911 | 521 076 | 0 | 521 076 |
60903 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 3 130 | 0 | 3 130 |
61304 | 39 224 | 0 | 39 224 | 10 045 | 0 | 10 045 | 10 641 | 0 | 10 641 | 39 820 | 0 | 39 820 |
61701 | 68 927 | 0 | 68 927 | 0 | 0 | 0 | 0 | 0 | 0 | 68 927 | 0 | 68 927 |
62002 | 81 408 | 0 | 81 408 | 0 | 0 | 0 | 0 | 0 | 0 | 81 408 | 0 | 81 408 |
62103 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 562 382 | 0 | 562 382 | 4 140 | 0 | 4 140 | 468 490 | 0 | 468 490 | 1 026 732 | 0 | 1 026 732 |
70602 | 27 | 0 | 27 | 0 | 0 | 0 | 60 | 0 | 60 | 87 | 0 | 87 |
70603 | 1 511 818 | 0 | 1 511 818 | 0 | 0 | 0 | 1 117 388 | 0 | 1 117 388 | 2 629 206 | 0 | 2 629 206 |
70701 | 5 236 418 | 0 | 5 236 418 | 5 236 418 | 0 | 5 236 418 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 455 014 | 0 | 9 455 014 | 9 455 014 | 0 | 9 455 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 687 336 | 0 | 14 687 336 | 14 697 117 | 0 | 14 697 117 | 9 781 | 0 | 9 781 |
Итого по пассиву (баланс) | 47 668 143 | 3 606 471 | 51 274 614 | 95 556 653 | 17 408 860 | 112 965 513 | 83 951 652 | 17 416 857 | 101 368 509 | 36 063 142 | 3 614 468 | 39 677 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 329 229 | 0 | 329 229 | 329 229 | 0 | 329 229 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
90901 | 812 840 | 0 | 812 840 | 199 286 | 0 | 199 286 | 616 491 | 0 | 616 491 | 395 635 | 0 | 395 635 |
90902 | 1 182 727 | 0 | 1 182 727 | 150 424 | 0 | 150 424 | 59 666 | 0 | 59 666 | 1 273 485 | 0 | 1 273 485 |
90907 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
91202 | 250 608 | 0 | 250 608 | 2 722 505 | 0 | 2 722 505 | 2 720 333 | 0 | 2 720 333 | 252 780 | 0 | 252 780 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 1 765 | 1 765 | 0 | 3 106 | 3 106 | 0 | 3 083 | 3 083 | 0 | 1 788 | 1 788 |
91220 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 92 | 92 | 0 | 895 | 895 |
91412 | 536 373 | 0 | 536 373 | 5 093 | 0 | 5 093 | 1 247 | 0 | 1 247 | 540 219 | 0 | 540 219 |
91414 | 18 761 563 | 20 777 | 18 782 340 | 2 418 568 | 3 007 | 2 421 575 | 2 920 670 | 3 030 | 2 923 700 | 18 259 461 | 20 754 | 18 280 215 |
91417 | 1 100 821 | 0 | 1 100 821 | 3 130 | 0 | 3 130 | 19 566 | 0 | 19 566 | 1 084 385 | 0 | 1 084 385 |
91418 | 30 059 | 0 | 30 059 | 4 986 | 0 | 4 986 | 7 273 | 0 | 7 273 | 27 772 | 0 | 27 772 |
91501 | 210 958 | 0 | 210 958 | 2 777 | 0 | 2 777 | 9 733 | 0 | 9 733 | 204 002 | 0 | 204 002 |
91604 | 161 297 | 0 | 161 297 | 27 935 | 0 | 27 935 | 21 475 | 0 | 21 475 | 167 757 | 0 | 167 757 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 239 268 | 0 | 239 268 | 129 | 0 | 129 | 47 | 0 | 47 | 239 350 | 0 | 239 350 |
91802 | 919 511 | 0 | 919 511 | 608 | 0 | 608 | 124 | 0 | 124 | 919 995 | 0 | 919 995 |
91803 | 5 408 | 0 | 5 408 | 4 | 0 | 4 | 1 | 0 | 1 | 5 411 | 0 | 5 411 |
99998 | 22 698 195 | 0 | 22 698 195 | 17 437 471 | 0 | 17 437 471 | 17 565 231 | 0 | 17 565 231 | 22 570 435 | 0 | 22 570 435 |
Итого по активу (баланс) | 46 943 095 | 22 542 | 46 965 637 | 23 302 551 | 7 100 | 23 309 651 | 24 271 090 | 6 205 | 24 277 295 | 45 974 556 | 23 437 | 45 997 993 |
Пассив | ||||||||||||
91211 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 66 | 0 | 66 | 4 871 | 0 | 4 871 |
91311 | 318 104 | 0 | 318 104 | 7 333 | 0 | 7 333 | 3 245 | 0 | 3 245 | 314 016 | 0 | 314 016 |
91312 | 12 786 703 | 0 | 12 786 703 | 1 579 345 | 0 | 1 579 345 | 2 079 154 | 0 | 2 079 154 | 13 286 512 | 0 | 13 286 512 |
91314 | 646 948 | 0 | 646 948 | 11 225 365 | 0 | 11 225 365 | 11 233 353 | 0 | 11 233 353 | 654 936 | 0 | 654 936 |
91315 | 5 561 794 | 0 | 5 561 794 | 1 681 054 | 0 | 1 681 054 | 348 381 | 0 | 348 381 | 4 229 121 | 0 | 4 229 121 |
91316 | 420 021 | 0 | 420 021 | 196 675 | 0 | 196 675 | 943 385 | 0 | 943 385 | 1 166 731 | 0 | 1 166 731 |
91317 | 2 452 928 | 0 | 2 452 928 | 2 971 110 | 0 | 2 971 110 | 2 836 787 | 0 | 2 836 787 | 2 318 605 | 0 | 2 318 605 |
91319 | 352 763 | 0 | 352 763 | 14 999 | 0 | 14 999 | 103 728 | 0 | 103 728 | 441 492 | 0 | 441 492 |
91507 | 154 128 | 0 | 154 128 | 223 | 0 | 223 | 245 | 0 | 245 | 154 150 | 0 | 154 150 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 24 267 442 | 0 | 24 267 442 | 6 698 062 | 0 | 6 698 062 | 5 858 178 | 0 | 5 858 178 | 23 427 558 | 0 | 23 427 558 |
Итого по пассиву (баланс) | 46 965 637 | 0 | 46 965 637 | 24 374 166 | 0 | 24 374 166 | 23 406 522 | 0 | 23 406 522 | 45 997 993 | 0 | 45 997 993 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 55 756 | 55 756 | 0 | 55 756 | 55 756 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 964 969 | 33 079 | 6 998 048 | 6 964 969 | 31 171 | 6 996 140 | 0 | 1 908 | 1 908 |
94101 | 0 | 0 | 0 | 0 | 82 810 | 82 810 | 0 | 82 810 | 82 810 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 195 523 | 0 | 7 195 523 | 7 193 624 | 0 | 7 193 624 | 1 899 | 0 | 1 899 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 160 492 | 171 645 | 14 332 137 | 14 158 593 | 169 737 | 14 328 330 | 1 899 | 1 908 | 3 807 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 55 756 | 55 756 | 0 | 55 756 | 55 756 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 30 814 | 7 107 053 | 7 137 867 | 32 713 | 7 107 053 | 7 139 766 | 1 899 | 0 | 1 899 |
99997 | 0 | 0 | 0 | 7 134 707 | 0 | 7 134 707 | 7 136 615 | 0 | 7 136 615 | 1 908 | 0 | 1 908 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 165 521 | 7 162 809 | 14 328 330 | 7 169 328 | 7 162 809 | 14 332 137 | 3 807 | 0 | 3 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 208,0000 | 0 | 0 | 38,0000 | 0 | 0 | 26,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 2 456 893,0000 | 0 | 0 | 121 700,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 2 458 593,0000 |
Итого по активу (баланс) | 0 | 0 | 2 457 101,0000 | 0 | 0 | 121 738,0000 | 0 | 0 | 120 026,0000 | 0 | 0 | 2 458 813,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 557 195,0000 | 0 | 0 | 146 461,0000 | 0 | 0 | 121 738,0000 | 0 | 0 | 532 472,0000 |
98070 | 0 | 0 | 199 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 435,0000 | 0 | 0 | 226 341,0000 |
98090 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 457 101,0000 | 0 | 0 | 146 461,0000 | 0 | 0 | 148 173,0000 | 0 | 0 | 2 458 813,0000 |
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