Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10605 | 8 595 | 0 | 8 595 | 1 533 | 0 | 1 533 | 1 531 | 0 | 1 531 | 8 597 | 0 | 8 597 |
10610 | 71 728 | 0 | 71 728 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 69 028 | 0 | 69 028 |
20202 | 311 714 | 271 371 | 583 085 | 4 389 981 | 123 398 | 4 513 379 | 4 324 623 | 173 607 | 4 498 230 | 377 072 | 221 162 | 598 234 |
20208 | 176 873 | 0 | 176 873 | 607 724 | 0 | 607 724 | 643 466 | 0 | 643 466 | 141 131 | 0 | 141 131 |
20209 | 26 869 | 0 | 26 869 | 3 556 302 | 34 585 | 3 590 887 | 3 551 032 | 34 585 | 3 585 617 | 32 139 | 0 | 32 139 |
30102 | 624 177 | 0 | 624 177 | 29 666 920 | 0 | 29 666 920 | 29 520 114 | 0 | 29 520 114 | 770 983 | 0 | 770 983 |
30110 | 60 882 | 576 044 | 636 926 | 51 399 340 | 910 943 | 52 310 283 | 51 422 122 | 630 594 | 52 052 716 | 38 100 | 856 393 | 894 493 |
30114 | 0 | 31 680 | 31 680 | 0 | 1 590 149 | 1 590 149 | 0 | 1 581 825 | 1 581 825 | 0 | 40 004 | 40 004 |
30202 | 140 738 | 0 | 140 738 | 0 | 0 | 0 | 8 171 | 0 | 8 171 | 132 567 | 0 | 132 567 |
30204 | 23 867 | 0 | 23 867 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 21 536 | 0 | 21 536 |
30215 | 50 | 379 | 429 | 0 | 16 | 16 | 0 | 18 | 18 | 50 | 377 | 427 |
30233 | 4 840 | 239 | 5 079 | 390 983 | 11 469 | 402 452 | 392 804 | 11 667 | 404 471 | 3 019 | 41 | 3 060 |
30302 | 2 974 811 | 718 083 | 3 692 894 | 3 835 047 | 218 098 | 4 053 145 | 3 557 756 | 214 686 | 3 772 442 | 3 252 102 | 721 495 | 3 973 597 |
30306 | 4 803 389 | 18 035 | 4 821 424 | 4 272 053 | 47 071 | 4 319 124 | 4 843 883 | 50 064 | 4 893 947 | 4 231 559 | 15 042 | 4 246 601 |
30413 | 167 | 0 | 167 | 968 475 | 0 | 968 475 | 968 620 | 0 | 968 620 | 22 | 0 | 22 |
30424 | 592 | 13 021 | 13 613 | 16 102 827 | 931 971 | 17 034 798 | 16 100 978 | 944 992 | 17 045 970 | 2 441 | 0 | 2 441 |
30425 | 5 000 | 3 899 | 8 899 | 200 | 152 | 352 | 200 | 273 | 473 | 5 000 | 3 778 | 8 778 |
31902 | 4 000 000 | 0 | 4 000 000 | 42 099 000 | 0 | 42 099 000 | 43 399 000 | 0 | 43 399 000 | 2 700 000 | 0 | 2 700 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 650 000 | 127 008 | 1 777 008 | 1 650 000 | 127 008 | 1 777 008 | 100 000 | 0 | 100 000 |
32004 | 0 | 126 316 | 126 316 | 0 | 128 371 | 128 371 | 0 | 254 687 | 254 687 | 0 | 0 | 0 |
32201 | 73 | 40 928 | 41 001 | 0 | 5 561 | 5 561 | 0 | 1 998 | 1 998 | 73 | 44 491 | 44 564 |
32202 | 0 | 0 | 0 | 11 899 774 | 0 | 11 899 774 | 11 199 662 | 0 | 11 199 662 | 700 112 | 0 | 700 112 |
32203 | 999 998 | 0 | 999 998 | 2 799 699 | 0 | 2 799 699 | 3 799 697 | 0 | 3 799 697 | 0 | 0 | 0 |
45101 | 43 977 | 0 | 43 977 | 122 496 | 0 | 122 496 | 112 754 | 0 | 112 754 | 53 719 | 0 | 53 719 |
45103 | 19 425 | 0 | 19 425 | 53 398 | 0 | 53 398 | 43 373 | 0 | 43 373 | 29 450 | 0 | 29 450 |
45104 | 55 479 | 0 | 55 479 | 53 196 | 0 | 53 196 | 45 145 | 0 | 45 145 | 63 530 | 0 | 63 530 |
45105 | 71 536 | 0 | 71 536 | 133 889 | 0 | 133 889 | 38 154 | 0 | 38 154 | 167 271 | 0 | 167 271 |
45106 | 25 269 | 0 | 25 269 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 23 782 | 0 | 23 782 |
45107 | 690 006 | 0 | 690 006 | 1 107 | 0 | 1 107 | 25 560 | 0 | 25 560 | 665 553 | 0 | 665 553 |
45108 | 196 689 | 0 | 196 689 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 191 964 | 0 | 191 964 |
45201 | 24 122 | 0 | 24 122 | 116 492 | 0 | 116 492 | 109 839 | 0 | 109 839 | 30 775 | 0 | 30 775 |
45203 | 122 703 | 0 | 122 703 | 178 650 | 0 | 178 650 | 172 903 | 0 | 172 903 | 128 450 | 0 | 128 450 |
45204 | 2 392 797 | 0 | 2 392 797 | 1 239 191 | 0 | 1 239 191 | 1 411 031 | 0 | 1 411 031 | 2 220 957 | 0 | 2 220 957 |
45205 | 1 152 853 | 0 | 1 152 853 | 324 486 | 0 | 324 486 | 404 054 | 0 | 404 054 | 1 073 285 | 0 | 1 073 285 |
45206 | 3 711 375 | 0 | 3 711 375 | 627 878 | 0 | 627 878 | 545 840 | 0 | 545 840 | 3 793 413 | 0 | 3 793 413 |
45207 | 1 296 439 | 0 | 1 296 439 | 99 000 | 0 | 99 000 | 62 494 | 0 | 62 494 | 1 332 945 | 0 | 1 332 945 |
45208 | 2 211 334 | 0 | 2 211 334 | 0 | 0 | 0 | 92 103 | 0 | 92 103 | 2 119 231 | 0 | 2 119 231 |
45401 | 404 | 0 | 404 | 791 | 0 | 791 | 892 | 0 | 892 | 303 | 0 | 303 |
45403 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
45404 | 4 092 | 0 | 4 092 | 5 579 | 0 | 5 579 | 2 824 | 0 | 2 824 | 6 847 | 0 | 6 847 |
45405 | 4 454 | 0 | 4 454 | 650 | 0 | 650 | 440 | 0 | 440 | 4 664 | 0 | 4 664 |
45406 | 138 344 | 0 | 138 344 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 123 646 | 0 | 123 646 |
45407 | 12 830 | 0 | 12 830 | 10 300 | 0 | 10 300 | 3 585 | 0 | 3 585 | 19 545 | 0 | 19 545 |
45408 | 12 505 | 0 | 12 505 | 0 | 0 | 0 | 284 | 0 | 284 | 12 221 | 0 | 12 221 |
45502 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 18 313 | 0 | 18 313 | 6 368 | 0 | 6 368 | 13 457 | 0 | 13 457 | 11 224 | 0 | 11 224 |
45505 | 129 127 | 0 | 129 127 | 27 347 | 0 | 27 347 | 22 889 | 0 | 22 889 | 133 585 | 0 | 133 585 |
45506 | 371 256 | 0 | 371 256 | 16 310 | 0 | 16 310 | 100 663 | 0 | 100 663 | 286 903 | 0 | 286 903 |
45507 | 1 306 584 | 0 | 1 306 584 | 49 576 | 0 | 49 576 | 81 788 | 0 | 81 788 | 1 274 372 | 0 | 1 274 372 |
45509 | 19 078 | 0 | 19 078 | 17 292 | 0 | 17 292 | 13 185 | 0 | 13 185 | 23 185 | 0 | 23 185 |
45811 | 5 254 | 0 | 5 254 | 212 | 0 | 212 | 540 | 0 | 540 | 4 926 | 0 | 4 926 |
45812 | 374 471 | 0 | 374 471 | 10 904 | 0 | 10 904 | 6 506 | 0 | 6 506 | 378 869 | 0 | 378 869 |
45814 | 3 835 | 0 | 3 835 | 126 | 0 | 126 | 65 | 0 | 65 | 3 896 | 0 | 3 896 |
45815 | 128 028 | 0 | 128 028 | 7 781 | 0 | 7 781 | 6 652 | 0 | 6 652 | 129 157 | 0 | 129 157 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 55 626 | 0 | 55 626 | 0 | 0 | 0 | 640 | 0 | 640 | 54 986 | 0 | 54 986 |
45914 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
45915 | 7 081 | 0 | 7 081 | 1 503 | 0 | 1 503 | 1 210 | 0 | 1 210 | 7 374 | 0 | 7 374 |
46601 | 180 | 0 | 180 | 25 | 0 | 25 | 0 | 0 | 0 | 205 | 0 | 205 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47107 | 29 771 | 0 | 29 771 | 0 | 0 | 0 | 0 | 0 | 0 | 29 771 | 0 | 29 771 |
47404 | 0 | 0 | 0 | 29 145 338 | 14 647 652 | 43 792 990 | 29 145 338 | 14 647 652 | 43 792 990 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 899 401 | 14 782 676 | 29 682 077 | 14 899 401 | 14 782 676 | 29 682 077 | 0 | 0 | 0 |
47423 | 54 103 | 542 | 54 645 | 65 641 | 295 | 65 936 | 31 774 | 300 | 32 074 | 87 970 | 537 | 88 507 |
47427 | 119 128 | 23 | 119 151 | 155 304 | 7 | 155 311 | 142 314 | 1 | 142 315 | 132 118 | 29 | 132 147 |
47801 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 | 0 | 1 | 1 630 | 0 | 1 630 |
47803 | 32 834 | 0 | 32 834 | 14 113 | 0 | 14 113 | 10 340 | 0 | 10 340 | 36 607 | 0 | 36 607 |
50205 | 256 012 | 0 | 256 012 | 1 743 | 0 | 1 743 | 4 635 | 0 | 4 635 | 253 120 | 0 | 253 120 |
50207 | 261 289 | 0 | 261 289 | 57 247 | 0 | 57 247 | 3 506 | 0 | 3 506 | 315 030 | 0 | 315 030 |
50208 | 316 454 | 0 | 316 454 | 2 215 | 0 | 2 215 | 96 322 | 0 | 96 322 | 222 347 | 0 | 222 347 |
50210 | 0 | 74 461 | 74 461 | 0 | 1 744 | 1 744 | 0 | 76 205 | 76 205 | 0 | 0 | 0 |
50211 | 0 | 499 825 | 499 825 | 0 | 23 533 | 23 533 | 0 | 26 850 | 26 850 | 0 | 496 508 | 496 508 |
50221 | 2 470 | 0 | 2 470 | 917 | 0 | 917 | 733 | 0 | 733 | 2 654 | 0 | 2 654 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 2 274 | 0 | 2 274 | 968 | 0 | 968 |
51403 | 3 183 | 0 | 3 183 | 1 432 | 0 | 1 432 | 3 183 | 0 | 3 183 | 1 432 | 0 | 1 432 |
51506 | 57 470 | 0 | 57 470 | 335 | 0 | 335 | 0 | 0 | 0 | 57 805 | 0 | 57 805 |
52503 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 141 | 0 | 141 | 2 130 | 0 | 2 130 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 85 | 0 | 85 | 28 725 | 0 | 28 725 | 72 | 0 | 72 | 28 738 | 0 | 28 738 |
60306 | 589 | 0 | 589 | 4 | 0 | 4 | 179 | 0 | 179 | 414 | 0 | 414 |
60308 | 173 | 0 | 173 | 651 | 0 | 651 | 771 | 0 | 771 | 53 | 0 | 53 |
60310 | 9 279 | 0 | 9 279 | 1 245 | 0 | 1 245 | 1 707 | 0 | 1 707 | 8 817 | 0 | 8 817 |
60312 | 314 412 | 0 | 314 412 | 24 840 | 0 | 24 840 | 25 463 | 0 | 25 463 | 313 789 | 0 | 313 789 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60323 | 14 189 | 0 | 14 189 | 29 545 | 0 | 29 545 | 29 325 | 0 | 29 325 | 14 409 | 0 | 14 409 |
60336 | 561 | 0 | 561 | 129 | 0 | 129 | 28 | 0 | 28 | 662 | 0 | 662 |
60401 | 1 693 466 | 0 | 1 693 466 | 2 592 | 0 | 2 592 | 582 | 0 | 582 | 1 695 476 | 0 | 1 695 476 |
60404 | 159 606 | 0 | 159 606 | 0 | 0 | 0 | 0 | 0 | 0 | 159 606 | 0 | 159 606 |
60415 | 45 642 | 0 | 45 642 | 1 653 | 0 | 1 653 | 3 157 | 0 | 3 157 | 44 138 | 0 | 44 138 |
60901 | 119 416 | 0 | 119 416 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 120 606 | 0 | 120 606 |
60906 | 4 362 | 0 | 4 362 | 179 | 0 | 179 | 1 190 | 0 | 1 190 | 3 351 | 0 | 3 351 |
61002 | 1 624 | 0 | 1 624 | 79 | 0 | 79 | 494 | 0 | 494 | 1 209 | 0 | 1 209 |
61008 | 3 735 | 0 | 3 735 | 1 332 | 0 | 1 332 | 2 128 | 0 | 2 128 | 2 939 | 0 | 2 939 |
61009 | 2 274 | 0 | 2 274 | 824 | 0 | 824 | 1 134 | 0 | 1 134 | 1 964 | 0 | 1 964 |
61209 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 115 | 72 442 | 165 557 | 93 115 | 72 442 | 165 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 773 | 0 | 10 773 | 10 773 | 0 | 10 773 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 113 786 | 0 | 113 786 | 113 786 | 0 | 113 786 | 0 | 0 | 0 |
61403 | 10 660 | 0 | 10 660 | 1 290 | 0 | 1 290 | 1 551 | 0 | 1 551 | 10 399 | 0 | 10 399 |
61702 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
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 | 334 275 | 0 | 334 275 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 337 906 | 0 | 337 906 |
61908 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 0 | 0 | 0 | 119 468 | 0 | 119 468 |
61911 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
62001 | 98 268 | 0 | 98 268 | 31 131 | 0 | 31 131 | 31 131 | 0 | 31 131 | 98 268 | 0 | 98 268 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 4 843 888 | 0 | 4 843 888 | 439 605 | 0 | 439 605 | 602 | 0 | 602 | 5 282 891 | 0 | 5 282 891 |
70608 | 6 510 556 | 0 | 6 510 556 | 293 996 | 0 | 293 996 | 0 | 0 | 0 | 6 804 552 | 0 | 6 804 552 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 58 591 | 0 | 58 591 | 218 | 0 | 218 | 28 654 | 0 | 28 654 | 30 155 | 0 | 30 155 |
Итого по активу (баланс) | 44 739 029 | 2 374 846 | 47 113 875 | 227 424 148 | 33 657 153 | 261 081 301 | 227 668 919 | 33 632 142 | 261 301 061 | 44 494 258 | 2 399 857 | 46 894 115 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 345 140 | 0 | 345 140 | 0 | 0 | 0 | 0 | 0 | 0 | 345 140 | 0 | 345 140 |
10603 | 2 470 | 0 | 2 470 | 733 | 0 | 733 | 917 | 0 | 917 | 2 654 | 0 | 2 654 |
10609 | 2 095 | 0 | 2 095 | 870 | 0 | 870 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 672 325 | 0 | 672 325 | 0 | 0 | 0 | 0 | 0 | 0 | 672 325 | 0 | 672 325 |
30126 | 1 470 | 0 | 1 470 | 1 527 | 0 | 1 527 | 1 438 | 0 | 1 438 | 1 381 | 0 | 1 381 |
30220 | 0 | 0 | 0 | 0 | 4 517 | 4 517 | 0 | 4 517 | 4 517 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 22 806 | 0 | 22 806 | 22 806 | 0 | 22 806 | 0 | 0 | 0 |
30223 | 979 | 0 | 979 | 48 869 | 0 | 48 869 | 48 918 | 0 | 48 918 | 1 028 | 0 | 1 028 |
30226 | 50 | 0 | 50 | 26 | 0 | 26 | 38 | 0 | 38 | 62 | 0 | 62 |
30232 | 1 701 | 0 | 1 701 | 48 365 | 4 660 | 53 025 | 48 220 | 4 798 | 53 018 | 1 556 | 138 | 1 694 |
30301 | 2 974 810 | 718 083 | 3 692 893 | 3 557 755 | 214 685 | 3 772 440 | 3 835 047 | 218 098 | 4 053 145 | 3 252 102 | 721 496 | 3 973 598 |
30305 | 4 803 390 | 18 035 | 4 821 425 | 4 843 884 | 50 062 | 4 893 946 | 4 272 054 | 47 069 | 4 319 123 | 4 231 560 | 15 042 | 4 246 602 |
31307 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 670 | 0 | 670 | 1 925 | 0 | 1 925 |
31308 | 84 760 | 0 | 84 760 | 61 761 | 0 | 61 761 | 0 | 0 | 0 | 22 999 | 0 | 22 999 |
31309 | 135 582 | 0 | 135 582 | 21 219 | 0 | 21 219 | 0 | 0 | 0 | 114 363 | 0 | 114 363 |
32211 | 410 | 0 | 410 | 20 | 0 | 20 | 56 | 0 | 56 | 446 | 0 | 446 |
405 | 16 623 | 0 | 16 623 | 6 541 | 187 | 6 728 | 18 177 | 187 | 18 364 | 28 259 | 0 | 28 259 |
406 | 17 604 | 0 | 17 604 | 143 261 | 0 | 143 261 | 142 117 | 0 | 142 117 | 16 460 | 0 | 16 460 |
407 | 4 283 338 | 59 462 | 4 342 800 | 31 518 812 | 708 643 | 32 227 455 | 31 629 130 | 736 694 | 32 365 824 | 4 393 656 | 87 513 | 4 481 169 |
408.1 | 171 443 | 2 985 | 174 428 | 1 233 580 | 4 948 | 1 238 528 | 1 241 783 | 4 855 | 1 246 638 | 179 646 | 2 892 | 182 538 |
408.2 | 638 128 | 44 041 | 682 169 | 1 134 711 | 2 435 | 1 137 146 | 1 067 888 | 2 216 | 1 070 104 | 571 305 | 43 822 | 615 127 |
40902 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 42 456 | 42 456 | 0 | 41 955 | 41 955 |
40905 | 206 | 0 | 206 | 8 535 | 0 | 8 535 | 8 496 | 0 | 8 496 | 167 | 0 | 167 |
40906 | 0 | 0 | 0 | 805 567 | 0 | 805 567 | 805 567 | 0 | 805 567 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 139 | 4 468 | 6 607 | 2 139 | 4 468 | 6 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 849 | 1 381 | 3 230 | 1 849 | 1 381 | 3 230 | 0 | 0 | 0 |
40911 | 17 176 | 0 | 17 176 | 985 778 | 353 | 986 131 | 985 655 | 353 | 986 008 | 17 053 | 0 | 17 053 |
40912 | 0 | 0 | 0 | 8 787 | 5 688 | 14 475 | 8 787 | 5 688 | 14 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 054 | 7 432 | 28 486 | 21 054 | 7 432 | 28 486 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41607 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41804 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 4 015 | 0 | 4 015 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
42003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 151 900 | 0 | 151 900 | 17 800 | 0 | 17 800 | 19 200 | 0 | 19 200 | 153 300 | 0 | 153 300 |
42102 | 157 000 | 0 | 157 000 | 479 700 | 0 | 479 700 | 379 070 | 0 | 379 070 | 56 370 | 0 | 56 370 |
42103 | 98 800 | 0 | 98 800 | 69 800 | 0 | 69 800 | 200 | 0 | 200 | 29 200 | 0 | 29 200 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
42105 | 124 500 | 0 | 124 500 | 21 300 | 0 | 21 300 | 13 300 | 0 | 13 300 | 116 500 | 0 | 116 500 |
42106 | 554 243 | 0 | 554 243 | 56 700 | 0 | 56 700 | 57 394 | 0 | 57 394 | 554 937 | 0 | 554 937 |
42107 | 710 847 | 0 | 710 847 | 0 | 0 | 0 | 500 | 0 | 500 | 711 347 | 0 | 711 347 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42202 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 69 000 | 0 | 69 000 | 40 000 | 0 | 40 000 |
42205 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 243 | 0 | 243 | 13 148 | 0 | 13 148 |
42207 | 429 829 | 0 | 429 829 | 423 385 | 0 | 423 385 | 556 | 0 | 556 | 7 000 | 0 | 7 000 |
42301 | 214 576 | 59 407 | 273 983 | 1 219 434 | 720 523 | 1 939 957 | 1 263 261 | 701 150 | 1 964 411 | 258 403 | 40 034 | 298 437 |
42304 | 475 961 | 0 | 475 961 | 164 434 | 0 | 164 434 | 94 210 | 0 | 94 210 | 405 737 | 0 | 405 737 |
42305 | 1 379 658 | 875 511 | 2 255 169 | 77 137 | 68 121 | 145 258 | 98 971 | 63 229 | 162 200 | 1 401 492 | 870 619 | 2 272 111 |
42306 | 6 421 395 | 589 524 | 7 010 919 | 896 483 | 367 591 | 1 264 074 | 1 013 649 | 357 299 | 1 370 948 | 6 538 561 | 579 232 | 7 117 793 |
42307 | 1 726 796 | 0 | 1 726 796 | 444 654 | 0 | 444 654 | 207 017 | 0 | 207 017 | 1 489 159 | 0 | 1 489 159 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 5 786 | 77 | 5 863 | 3 546 | 6 110 | 9 656 | 3 198 | 6 107 | 9 305 | 5 438 | 74 | 5 512 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 3 709 | 3 332 | 7 041 | 3 166 | 3 111 | 6 277 | 3 512 | 24 | 3 536 | 4 055 | 245 | 4 300 |
42606 | 404 | 0 | 404 | 2 | 0 | 2 | 16 | 0 | 16 | 418 | 0 | 418 |
45115 | 72 115 | 0 | 72 115 | 4 677 | 0 | 4 677 | 4 497 | 0 | 4 497 | 71 935 | 0 | 71 935 |
45215 | 380 121 | 0 | 380 121 | 57 631 | 0 | 57 631 | 47 572 | 0 | 47 572 | 370 062 | 0 | 370 062 |
45415 | 689 | 0 | 689 | 310 | 0 | 310 | 68 | 0 | 68 | 447 | 0 | 447 |
45515 | 92 827 | 0 | 92 827 | 13 391 | 0 | 13 391 | 10 502 | 0 | 10 502 | 89 938 | 0 | 89 938 |
45818 | 437 015 | 0 | 437 015 | 7 790 | 0 | 7 790 | 21 006 | 0 | 21 006 | 450 231 | 0 | 450 231 |
45918 | 46 744 | 0 | 46 744 | 278 | 0 | 278 | 2 116 | 0 | 2 116 | 48 582 | 0 | 48 582 |
46608 | 167 | 0 | 167 | 0 | 0 | 0 | 25 | 0 | 25 | 192 | 0 | 192 |
47108 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
47401 | 0 | 0 | 0 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 629 919 | 13 980 691 | 28 610 610 | 14 629 919 | 13 980 691 | 28 610 610 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 282 818 | 9 306 | 292 124 | 282 818 | 9 306 | 292 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 900 583 | 14 741 998 | 29 642 581 | 14 900 583 | 14 741 998 | 29 642 581 | 0 | 0 | 0 |
47411 | 278 874 | 3 957 | 282 831 | 142 941 | 1 141 | 144 082 | 85 027 | 1 329 | 86 356 | 220 960 | 4 145 | 225 105 |
47416 | 4 132 | 0 | 4 132 | 68 879 | 73 | 68 952 | 66 482 | 73 | 66 555 | 1 735 | 0 | 1 735 |
47422 | 1 901 | 0 | 1 901 | 80 670 | 1 502 | 82 172 | 79 627 | 1 502 | 81 129 | 858 | 0 | 858 |
47425 | 162 206 | 0 | 162 206 | 45 626 | 0 | 45 626 | 83 258 | 0 | 83 258 | 199 838 | 0 | 199 838 |
47426 | 29 401 | 0 | 29 401 | 32 731 | 0 | 32 731 | 30 413 | 1 | 30 414 | 27 083 | 1 | 27 084 |
47804 | 16 464 | 0 | 16 464 | 106 | 0 | 106 | 144 | 0 | 144 | 16 502 | 0 | 16 502 |
50220 | 8 595 | 0 | 8 595 | 1 531 | 0 | 1 531 | 1 533 | 0 | 1 533 | 8 597 | 0 | 8 597 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 6 | 0 | 6 | 1 031 | 0 | 1 031 |
52301 | 31 563 | 0 | 31 563 | 144 830 | 0 | 144 830 | 136 996 | 0 | 136 996 | 23 729 | 0 | 23 729 |
52302 | 1 445 | 0 | 1 445 | 2 310 | 0 | 2 310 | 8 700 | 0 | 8 700 | 7 835 | 0 | 7 835 |
52303 | 364 524 | 0 | 364 524 | 260 937 | 0 | 260 937 | 257 251 | 0 | 257 251 | 360 838 | 0 | 360 838 |
52304 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
52305 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52406 | 555 | 0 | 555 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 555 | 0 | 1 555 |
60206 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
60301 | 7 902 | 0 | 7 902 | 9 608 | 0 | 9 608 | 8 228 | 0 | 8 228 | 6 522 | 0 | 6 522 |
60305 | 72 868 | 0 | 72 868 | 23 922 | 0 | 23 922 | 42 604 | 0 | 42 604 | 91 550 | 0 | 91 550 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 2 461 | 0 | 2 461 | 3 563 | 0 | 3 563 | 1 958 | 0 | 1 958 | 856 | 0 | 856 |
60311 | 3 906 | 0 | 3 906 | 1 611 | 0 | 1 611 | 532 | 0 | 532 | 2 827 | 0 | 2 827 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 25 | 0 | 25 | 15 833 | 0 | 15 833 | 15 836 | 0 | 15 836 | 28 | 0 | 28 |
60324 | 173 840 | 0 | 173 840 | 11 261 | 0 | 11 261 | 18 290 | 0 | 18 290 | 180 869 | 0 | 180 869 |
60335 | 20 830 | 0 | 20 830 | 8 680 | 0 | 8 680 | 10 324 | 0 | 10 324 | 22 474 | 0 | 22 474 |
60414 | 545 332 | 0 | 545 332 | 582 | 0 | 582 | 4 974 | 0 | 4 974 | 549 724 | 0 | 549 724 |
60903 | 13 807 | 0 | 13 807 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 15 136 | 0 | 15 136 |
61304 | 46 196 | 0 | 46 196 | 11 231 | 0 | 11 231 | 8 056 | 0 | 8 056 | 43 021 | 0 | 43 021 |
61701 | 14 903 | 0 | 14 903 | 15 773 | 0 | 15 773 | 870 | 0 | 870 | 0 | 0 | 0 |
62002 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
62103 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 5 010 129 | 0 | 5 010 129 | 296 | 0 | 296 | 462 311 | 0 | 462 311 | 5 472 144 | 0 | 5 472 144 |
70602 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70603 | 6 438 542 | 0 | 6 438 542 | 0 | 0 | 0 | 271 256 | 0 | 271 256 | 6 709 798 | 0 | 6 709 798 |
70615 | 29 291 | 0 | 29 291 | 0 | 0 | 0 | 13 209 | 0 | 13 209 | 42 500 | 0 | 42 500 |
Итого по пассиву (баланс) | 44 739 461 | 2 374 414 | 47 113 875 | 79 204 401 | 30 910 127 | 110 114 528 | 78 951 847 | 30 942 921 | 109 894 768 | 44 486 907 | 2 407 208 | 46 894 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 280 081 | 0 | 280 081 | 280 081 | 0 | 280 081 | 0 | 0 | 0 |
90803 | 34 403 | 0 | 34 403 | 0 | 0 | 0 | 0 | 0 | 0 | 34 403 | 0 | 34 403 |
90901 | 509 333 | 0 | 509 333 | 93 119 | 0 | 93 119 | 87 828 | 0 | 87 828 | 514 624 | 0 | 514 624 |
90902 | 1 260 972 | 0 | 1 260 972 | 104 159 | 0 | 104 159 | 108 198 | 0 | 108 198 | 1 256 933 | 0 | 1 256 933 |
91202 | 235 230 | 0 | 235 230 | 3 451 706 | 0 | 3 451 706 | 3 452 471 | 0 | 3 452 471 | 234 465 | 0 | 234 465 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 054 | 3 054 | 0 | 78 | 78 | 0 | 1 652 | 1 652 | 0 | 1 480 | 1 480 |
91412 | 383 181 | 0 | 383 181 | 25 450 | 0 | 25 450 | 162 408 | 0 | 162 408 | 246 223 | 0 | 246 223 |
91414 | 19 200 230 | 0 | 19 200 230 | 1 126 510 | 0 | 1 126 510 | 1 786 041 | 0 | 1 786 041 | 18 540 699 | 0 | 18 540 699 |
91417 | 1 025 625 | 0 | 1 025 625 | 2 616 | 0 | 2 616 | 669 | 0 | 669 | 1 027 572 | 0 | 1 027 572 |
91418 | 43 246 | 0 | 43 246 | 17 642 | 0 | 17 642 | 12 926 | 0 | 12 926 | 47 962 | 0 | 47 962 |
91501 | 198 807 | 0 | 198 807 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 192 278 | 0 | 192 278 |
91604 | 150 280 | 0 | 150 280 | 34 412 | 0 | 34 412 | 33 895 | 0 | 33 895 | 150 797 | 0 | 150 797 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 295 328 | 0 | 295 328 | 411 | 0 | 411 | 5 280 | 0 | 5 280 | 290 459 | 0 | 290 459 |
91802 | 1 089 300 | 0 | 1 089 300 | 1 290 | 0 | 1 290 | 7 442 | 0 | 7 442 | 1 083 148 | 0 | 1 083 148 |
91803 | 6 262 | 0 | 6 262 | 60 | 0 | 60 | 238 | 0 | 238 | 6 084 | 0 | 6 084 |
99998 | 22 665 892 | 0 | 22 665 892 | 20 847 992 | 0 | 20 847 992 | 22 050 400 | 0 | 22 050 400 | 21 463 484 | 0 | 21 463 484 |
Итого по активу (баланс) | 47 102 304 | 3 054 | 47 105 358 | 25 985 455 | 78 | 25 985 533 | 27 994 411 | 1 652 | 27 996 063 | 45 093 348 | 1 480 | 45 094 828 |
Пассив | ||||||||||||
91211 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 55 | 0 | 55 | 5 306 | 0 | 5 306 |
91311 | 327 166 | 0 | 327 166 | 23 673 | 0 | 23 673 | 33 289 | 0 | 33 289 | 336 782 | 0 | 336 782 |
91312 | 12 215 871 | 0 | 12 215 871 | 1 380 849 | 0 | 1 380 849 | 872 535 | 0 | 872 535 | 11 707 557 | 0 | 11 707 557 |
91314 | 1 073 302 | 0 | 1 073 302 | 16 874 775 | 0 | 16 874 775 | 16 539 789 | 0 | 16 539 789 | 738 316 | 0 | 738 316 |
91315 | 5 235 787 | 2 500 | 5 238 287 | 322 333 | 1 848 | 324 181 | 382 450 | 103 | 382 553 | 5 295 904 | 755 | 5 296 659 |
91316 | 733 199 | 0 | 733 199 | 503 825 | 0 | 503 825 | 375 690 | 0 | 375 690 | 605 064 | 0 | 605 064 |
91317 | 2 331 017 | 0 | 2 331 017 | 2 957 617 | 0 | 2 957 617 | 2 653 234 | 0 | 2 653 234 | 2 026 634 | 0 | 2 026 634 |
91319 | 321 431 | 0 | 321 431 | 12 159 | 0 | 12 159 | 17 885 | 0 | 17 885 | 327 157 | 0 | 327 157 |
91507 | 420 357 | 0 | 420 357 | 364 | 0 | 364 | 5 | 0 | 5 | 419 998 | 0 | 419 998 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 24 439 466 | 0 | 24 439 466 | 5 924 868 | 0 | 5 924 868 | 5 116 746 | 0 | 5 116 746 | 23 631 344 | 0 | 23 631 344 |
Итого по пассиву (баланс) | 47 102 858 | 2 500 | 47 105 358 | 28 000 463 | 1 848 | 28 002 311 | 25 991 678 | 103 | 25 991 781 | 45 094 073 | 755 | 45 094 828 |
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 | 0 | 0 | 0 | 13 987 034 | 32 197 | 14 019 231 | 13 987 034 | 23 813 | 14 010 847 | 0 | 8 384 | 8 384 |
99996 | 0 | 0 | 0 | 14 056 715 | 0 | 14 056 715 | 14 048 287 | 0 | 14 048 287 | 8 428 | 0 | 8 428 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 043 749 | 32 197 | 28 075 946 | 28 035 321 | 23 813 | 28 059 134 | 8 428 | 8 384 | 16 812 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 776 | 14 025 511 | 14 048 287 | 31 204 | 14 025 511 | 14 056 715 | 8 428 | 0 | 8 428 |
99997 | 0 | 0 | 0 | 14 010 847 | 0 | 14 010 847 | 14 019 231 | 0 | 14 019 231 | 8 384 | 0 | 8 384 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 033 623 | 14 025 511 | 28 059 134 | 14 050 435 | 14 025 511 | 28 075 946 | 16 812 | 0 | 16 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 1 537 643,0000 | 0 | 0 | 52 879,0000 | 0 | 0 | 91 002,0000 | 0 | 0 | 1 499 520,0000 |
Итого по активу (баланс) | 0 | 0 | 1 537 819,0000 | 0 | 0 | 52 899,0000 | 0 | 0 | 91 016,0000 | 0 | 0 | 1 499 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 638 684,0000 | 0 | 0 | 90 016,0000 | 0 | 0 | 52 899,0000 | 0 | 0 | 601 567,0000 |
98070 | 0 | 0 | 199 135,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 135,0000 |
98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 537 819,0000 | 0 | 0 | 91 016,0000 | 0 | 0 | 52 899,0000 | 0 | 0 | 1 499 702,0000 |
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