Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10605 | 41 910 | 0 | 41 910 | 21 501 | 0 | 21 501 | 141 | 0 | 141 | 63 270 | 0 | 63 270 |
10610 | 53 144 | 0 | 53 144 | 0 | 0 | 0 | 0 | 0 | 0 | 53 144 | 0 | 53 144 |
20202 | 698 086 | 337 920 | 1 036 006 | 9 756 915 | 1 030 341 | 10 787 256 | 9 742 093 | 876 414 | 10 618 507 | 712 908 | 491 847 | 1 204 755 |
20208 | 291 041 | 0 | 291 041 | 1 380 613 | 0 | 1 380 613 | 1 325 261 | 0 | 1 325 261 | 346 393 | 0 | 346 393 |
20209 | 90 278 | 0 | 90 278 | 6 190 365 | 85 463 | 6 275 828 | 6 261 280 | 85 463 | 6 346 743 | 19 363 | 0 | 19 363 |
30102 | 820 913 | 0 | 820 913 | 58 030 592 | 0 | 58 030 592 | 57 678 497 | 0 | 57 678 497 | 1 173 008 | 0 | 1 173 008 |
30110 | 76 946 | 876 963 | 953 909 | 16 885 520 | 2 469 583 | 19 355 103 | 16 771 482 | 2 866 420 | 19 637 902 | 190 984 | 480 126 | 671 110 |
30114 | 0 | 251 714 | 251 714 | 0 | 518 203 | 518 203 | 0 | 561 911 | 561 911 | 0 | 208 006 | 208 006 |
30202 | 176 937 | 0 | 176 937 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 171 051 | 0 | 171 051 |
30204 | 16 443 | 0 | 16 443 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 24 447 | 0 | 24 447 |
30215 | 50 | 296 | 346 | 0 | 161 | 161 | 0 | 120 | 120 | 50 | 337 | 387 |
30233 | 10 899 | 10 | 10 909 | 684 579 | 18 842 | 703 421 | 685 686 | 18 799 | 704 485 | 9 792 | 53 | 9 845 |
30302 | 1 067 054 | 652 742 | 1 719 796 | 12 818 976 | 1 179 063 | 13 998 039 | 13 200 473 | 1 141 092 | 14 341 565 | 685 557 | 690 713 | 1 376 270 |
30306 | 704 364 | 623 | 704 987 | 14 321 640 | 501 249 | 14 822 889 | 14 404 742 | 501 162 | 14 905 904 | 621 262 | 710 | 621 972 |
30413 | 289 | 0 | 289 | 3 146 382 | 0 | 3 146 382 | 3 146 671 | 0 | 3 146 671 | 0 | 0 | 0 |
30424 | 2 430 | 0 | 2 430 | 6 895 493 | 1 159 053 | 8 054 546 | 6 896 974 | 1 159 053 | 8 056 027 | 949 | 0 | 949 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 4 606 | 4 644 | 0 | 2 411 | 2 411 | 0 | 5 179 | 5 179 | 38 | 1 838 | 1 876 |
31902 | 0 | 0 | 0 | 7 932 000 | 0 | 7 932 000 | 7 932 000 | 0 | 7 932 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 64 | 33 825 | 33 889 | 9 | 18 459 | 18 468 | 0 | 13 702 | 13 702 | 73 | 38 582 | 38 655 |
32202 | 0 | 0 | 0 | 1 886 991 | 0 | 1 886 991 | 1 886 991 | 0 | 1 886 991 | 0 | 0 | 0 |
32203 | 97 545 | 0 | 97 545 | 751 586 | 0 | 751 586 | 849 131 | 0 | 849 131 | 0 | 0 | 0 |
44905 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
45008 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45101 | 62 119 | 0 | 62 119 | 160 050 | 0 | 160 050 | 169 013 | 0 | 169 013 | 53 156 | 0 | 53 156 |
45103 | 18 181 | 0 | 18 181 | 2 854 | 0 | 2 854 | 21 035 | 0 | 21 035 | 0 | 0 | 0 |
45104 | 665 643 | 0 | 665 643 | 233 462 | 0 | 233 462 | 411 528 | 0 | 411 528 | 487 577 | 0 | 487 577 |
45105 | 90 958 | 0 | 90 958 | 188 295 | 0 | 188 295 | 53 068 | 0 | 53 068 | 226 185 | 0 | 226 185 |
45106 | 32 148 | 0 | 32 148 | 5 245 | 0 | 5 245 | 6 129 | 0 | 6 129 | 31 264 | 0 | 31 264 |
45107 | 600 429 | 0 | 600 429 | 39 352 | 0 | 39 352 | 23 389 | 0 | 23 389 | 616 392 | 0 | 616 392 |
45108 | 78 433 | 0 | 78 433 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 76 709 | 0 | 76 709 |
45201 | 239 713 | 0 | 239 713 | 717 630 | 0 | 717 630 | 737 716 | 0 | 737 716 | 219 627 | 0 | 219 627 |
45203 | 137 253 | 0 | 137 253 | 61 700 | 0 | 61 700 | 186 053 | 0 | 186 053 | 12 900 | 0 | 12 900 |
45204 | 1 518 503 | 0 | 1 518 503 | 1 358 323 | 0 | 1 358 323 | 1 365 517 | 0 | 1 365 517 | 1 511 309 | 0 | 1 511 309 |
45205 | 1 118 209 | 0 | 1 118 209 | 377 568 | 0 | 377 568 | 414 922 | 0 | 414 922 | 1 080 855 | 0 | 1 080 855 |
45206 | 3 480 747 | 0 | 3 480 747 | 624 165 | 0 | 624 165 | 479 938 | 0 | 479 938 | 3 624 974 | 0 | 3 624 974 |
45207 | 2 883 660 | 0 | 2 883 660 | 107 518 | 0 | 107 518 | 712 458 | 0 | 712 458 | 2 278 720 | 0 | 2 278 720 |
45208 | 2 263 967 | 0 | 2 263 967 | 523 991 | 0 | 523 991 | 380 668 | 0 | 380 668 | 2 407 290 | 0 | 2 407 290 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
45401 | 376 | 0 | 376 | 795 | 0 | 795 | 849 | 0 | 849 | 322 | 0 | 322 |
45404 | 13 485 | 0 | 13 485 | 6 308 | 0 | 6 308 | 5 698 | 0 | 5 698 | 14 095 | 0 | 14 095 |
45405 | 1 248 | 0 | 1 248 | 300 | 0 | 300 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45406 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 4 312 | 0 | 4 312 |
45407 | 48 658 | 0 | 48 658 | 663 | 0 | 663 | 2 208 | 0 | 2 208 | 47 113 | 0 | 47 113 |
45408 | 17 651 | 0 | 17 651 | 0 | 0 | 0 | 480 | 0 | 480 | 17 171 | 0 | 17 171 |
45502 | 23 200 | 0 | 23 200 | 54 200 | 0 | 54 200 | 77 400 | 0 | 77 400 | 0 | 0 | 0 |
45503 | 6 500 | 0 | 6 500 | 400 | 0 | 400 | 6 500 | 0 | 6 500 | 400 | 0 | 400 |
45504 | 13 138 | 0 | 13 138 | 531 | 0 | 531 | 6 848 | 0 | 6 848 | 6 821 | 0 | 6 821 |
45505 | 281 400 | 0 | 281 400 | 84 000 | 0 | 84 000 | 88 265 | 0 | 88 265 | 277 135 | 0 | 277 135 |
45506 | 1 073 557 | 0 | 1 073 557 | 37 319 | 0 | 37 319 | 70 325 | 0 | 70 325 | 1 040 551 | 0 | 1 040 551 |
45507 | 1 881 452 | 0 | 1 881 452 | 103 730 | 0 | 103 730 | 94 632 | 0 | 94 632 | 1 890 550 | 0 | 1 890 550 |
45508 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 71 | 0 | 71 | 2 226 | 0 | 2 226 |
45509 | 87 032 | 0 | 87 032 | 37 698 | 0 | 37 698 | 45 245 | 0 | 45 245 | 79 485 | 0 | 79 485 |
45812 | 309 131 | 0 | 309 131 | 130 842 | 0 | 130 842 | 120 369 | 0 | 120 369 | 319 604 | 0 | 319 604 |
45814 | 3 806 | 0 | 3 806 | 145 | 0 | 145 | 0 | 0 | 0 | 3 951 | 0 | 3 951 |
45815 | 69 291 | 0 | 69 291 | 8 224 | 0 | 8 224 | 6 480 | 0 | 6 480 | 71 035 | 0 | 71 035 |
45912 | 33 938 | 0 | 33 938 | 3 237 | 0 | 3 237 | 16 186 | 0 | 16 186 | 20 989 | 0 | 20 989 |
45914 | 180 | 0 | 180 | 73 | 0 | 73 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 4 254 | 0 | 4 254 | 2 337 | 0 | 2 337 | 2 110 | 0 | 2 110 | 4 481 | 0 | 4 481 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 6 728 609 | 2 884 777 | 9 613 386 | 6 728 609 | 2 884 777 | 9 613 386 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 093 419 | 4 090 456 | 8 183 875 | 4 093 419 | 4 090 456 | 8 183 875 | 0 | 0 | 0 |
47423 | 50 654 | 430 | 51 084 | 30 754 | 339 617 | 370 371 | 28 969 | 339 559 | 368 528 | 52 439 | 488 | 52 927 |
47427 | 200 779 | 75 | 200 854 | 175 671 | 39 | 175 710 | 189 380 | 102 | 189 482 | 187 070 | 12 | 187 082 |
47802 | 0 | 0 | 0 | 31 357 | 0 | 31 357 | 31 357 | 0 | 31 357 | 0 | 0 | 0 |
47803 | 32 631 | 0 | 32 631 | 15 656 | 0 | 15 656 | 20 950 | 0 | 20 950 | 27 337 | 0 | 27 337 |
50107 | 7 854 | 0 | 7 854 | 47 | 0 | 47 | 276 | 0 | 276 | 7 625 | 0 | 7 625 |
50205 | 287 247 | 0 | 287 247 | 341 897 | 0 | 341 897 | 340 745 | 0 | 340 745 | 288 399 | 0 | 288 399 |
50207 | 485 901 | 0 | 485 901 | 54 820 | 0 | 54 820 | 103 353 | 0 | 103 353 | 437 368 | 0 | 437 368 |
50208 | 61 544 | 0 | 61 544 | 413 | 0 | 413 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
50210 | 0 | 64 160 | 64 160 | 0 | 35 684 | 35 684 | 0 | 28 144 | 28 144 | 0 | 71 700 | 71 700 |
50211 | 0 | 370 823 | 370 823 | 0 | 202 723 | 202 723 | 0 | 155 237 | 155 237 | 0 | 418 309 | 418 309 |
50218 | 0 | 0 | 0 | 391 478 | 0 | 391 478 | 391 478 | 0 | 391 478 | 0 | 0 | 0 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51505 | 31 710 | 0 | 31 710 | 4 | 0 | 4 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
51506 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
52503 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 196 | 0 | 196 | 2 685 | 0 | 2 685 |
60106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
60202 | 164 804 | 0 | 164 804 | 0 | 0 | 0 | 0 | 0 | 0 | 164 804 | 0 | 164 804 |
60302 | 1 444 | 0 | 1 444 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 1 444 | 0 | 1 444 |
60306 | 174 | 0 | 174 | 8 | 0 | 8 | 14 | 0 | 14 | 168 | 0 | 168 |
60308 | 76 | 0 | 76 | 1 062 | 0 | 1 062 | 1 116 | 0 | 1 116 | 22 | 0 | 22 |
60310 | 1 697 | 0 | 1 697 | 2 153 | 0 | 2 153 | 2 225 | 0 | 2 225 | 1 625 | 0 | 1 625 |
60312 | 255 833 | 0 | 255 833 | 30 774 | 0 | 30 774 | 87 769 | 0 | 87 769 | 198 838 | 0 | 198 838 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 4 616 | 0 | 4 616 | 960 | 0 | 960 | 606 | 0 | 606 | 4 970 | 0 | 4 970 |
60401 | 1 866 565 | 0 | 1 866 565 | 2 259 | 0 | 2 259 | 10 572 | 0 | 10 572 | 1 858 252 | 0 | 1 858 252 |
60404 | 62 033 | 0 | 62 033 | 0 | 0 | 0 | 0 | 0 | 0 | 62 033 | 0 | 62 033 |
60410 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
60411 | 48 830 | 0 | 48 830 | 324 | 0 | 324 | 0 | 0 | 0 | 49 154 | 0 | 49 154 |
60412 | 168 648 | 0 | 168 648 | 0 | 0 | 0 | 0 | 0 | 0 | 168 648 | 0 | 168 648 |
60701 | 4 007 | 0 | 4 007 | 2 485 | 0 | 2 485 | 3 057 | 0 | 3 057 | 3 435 | 0 | 3 435 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 937 | 0 | 937 | 423 | 0 | 423 | 373 | 0 | 373 | 987 | 0 | 987 |
61008 | 5 200 | 0 | 5 200 | 2 166 | 0 | 2 166 | 2 312 | 0 | 2 312 | 5 054 | 0 | 5 054 |
61009 | 1 911 | 0 | 1 911 | 1 290 | 0 | 1 290 | 1 282 | 0 | 1 282 | 1 919 | 0 | 1 919 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 301 591 | 0 | 301 591 | 52 570 | 0 | 52 570 | 675 | 0 | 675 | 353 486 | 0 | 353 486 |
61209 | 0 | 0 | 0 | 577 440 | 0 | 577 440 | 577 440 | 0 | 577 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 681 | 0 | 51 681 | 51 681 | 0 | 51 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 641 | 0 | 21 641 | 21 641 | 0 | 21 641 | 0 | 0 | 0 |
61403 | 118 373 | 0 | 118 373 | 5 443 | 0 | 5 443 | 1 962 | 0 | 1 962 | 121 854 | 0 | 121 854 |
70606 | 4 052 605 | 0 | 4 052 605 | 1 252 423 | 0 | 1 252 423 | 582 329 | 0 | 582 329 | 4 722 699 | 0 | 4 722 699 |
70607 | 464 | 0 | 464 | 358 | 0 | 358 | 0 | 0 | 0 | 822 | 0 | 822 |
70608 | 2 665 215 | 0 | 2 665 215 | 3 725 823 | 0 | 3 725 823 | 1 358 046 | 0 | 1 358 046 | 5 032 992 | 0 | 5 032 992 |
70611 | 35 993 | 0 | 35 993 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 40 608 | 0 | 40 608 |
Итого по активу (баланс) | 33 073 073 | 2 594 187 | 35 667 260 | 166 773 384 | 14 536 135 | 181 309 519 | 163 710 021 | 14 727 601 | 178 437 622 | 36 136 436 | 2 402 721 | 38 539 157 |
Пассив | ||||||||||||
10207 | 2 900 296 | 0 | 2 900 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 296 | 0 | 2 900 296 |
10601 | 277 392 | 0 | 277 392 | 0 | 0 | 0 | 0 | 0 | 0 | 277 392 | 0 | 277 392 |
10701 | 91 452 | 0 | 91 452 | 0 | 0 | 0 | 0 | 0 | 0 | 91 452 | 0 | 91 452 |
10801 | 709 525 | 0 | 709 525 | 0 | 0 | 0 | 0 | 0 | 0 | 709 525 | 0 | 709 525 |
30109 | 0 | 0 | 0 | 20 445 | 0 | 20 445 | 20 445 | 0 | 20 445 | 0 | 0 | 0 |
30126 | 124 | 0 | 124 | 12 | 0 | 12 | 16 | 0 | 16 | 128 | 0 | 128 |
30220 | 0 | 0 | 0 | 0 | 22 412 | 22 412 | 0 | 22 412 | 22 412 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
30223 | 801 | 0 | 801 | 138 489 | 0 | 138 489 | 137 688 | 0 | 137 688 | 0 | 0 | 0 |
30226 | 82 | 0 | 82 | 20 | 0 | 20 | 6 | 0 | 6 | 68 | 0 | 68 |
30232 | 85 526 | 270 | 85 796 | 1 830 836 | 11 315 | 1 842 151 | 1 748 206 | 11 045 | 1 759 251 | 2 896 | 0 | 2 896 |
30301 | 1 067 053 | 652 743 | 1 719 796 | 13 200 470 | 1 141 093 | 14 341 563 | 12 818 974 | 1 179 063 | 13 998 037 | 685 557 | 690 713 | 1 376 270 |
30305 | 704 364 | 623 | 704 987 | 14 404 741 | 501 161 | 14 905 902 | 14 321 639 | 501 248 | 14 822 887 | 621 262 | 710 | 621 972 |
31205 | 185 000 | 0 | 185 000 | 1 200 | 0 | 1 200 | 100 000 | 0 | 100 000 | 283 800 | 0 | 283 800 |
31308 | 72 732 | 0 | 72 732 | 4 300 | 0 | 4 300 | 6 750 | 0 | 6 750 | 75 182 | 0 | 75 182 |
31309 | 690 494 | 0 | 690 494 | 719 | 0 | 719 | 0 | 0 | 0 | 689 775 | 0 | 689 775 |
31502 | 0 | 0 | 0 | 295 564 | 0 | 295 564 | 295 564 | 0 | 295 564 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 46 940 | 0 | 46 940 | 46 940 | 0 | 46 940 | 0 | 0 | 0 |
40602 | 17 546 | 0 | 17 546 | 51 432 | 0 | 51 432 | 45 895 | 0 | 45 895 | 12 009 | 0 | 12 009 |
40603 | 6 772 | 0 | 6 772 | 399 355 | 0 | 399 355 | 400 115 | 0 | 400 115 | 7 532 | 0 | 7 532 |
40701 | 825 851 | 21 303 | 847 154 | 4 810 765 | 53 881 | 4 864 646 | 5 441 861 | 93 321 | 5 535 182 | 1 456 947 | 60 743 | 1 517 690 |
40702 | 3 711 014 | 187 122 | 3 898 136 | 60 461 235 | 1 187 492 | 61 648 727 | 60 641 770 | 1 158 114 | 61 799 884 | 3 891 549 | 157 744 | 4 049 293 |
40703 | 51 006 | 0 | 51 006 | 52 904 | 0 | 52 904 | 43 889 | 0 | 43 889 | 41 991 | 0 | 41 991 |
40802 | 147 469 | 251 | 147 720 | 843 839 | 136 | 843 975 | 820 617 | 437 | 821 054 | 124 247 | 552 | 124 799 |
40807 | 104 | 0 | 104 | 3 | 0 | 3 | 0 | 0 | 0 | 101 | 0 | 101 |
40817 | 684 416 | 969 | 685 385 | 2 386 208 | 32 334 | 2 418 542 | 2 492 716 | 32 996 | 2 525 712 | 790 924 | 1 631 | 792 555 |
40820 | 3 176 | 24 | 3 200 | 16 252 | 11 | 16 263 | 16 725 | 13 | 16 738 | 3 649 | 26 | 3 675 |
40821 | 27 677 | 0 | 27 677 | 877 816 | 0 | 877 816 | 874 326 | 0 | 874 326 | 24 187 | 0 | 24 187 |
40901 | 20 013 | 0 | 20 013 | 26 059 | 0 | 26 059 | 22 879 | 0 | 22 879 | 16 833 | 0 | 16 833 |
40905 | 156 | 0 | 156 | 26 272 | 282 | 26 554 | 26 288 | 282 | 26 570 | 172 | 0 | 172 |
40906 | 0 | 0 | 0 | 1 627 078 | 0 | 1 627 078 | 1 627 078 | 0 | 1 627 078 | 0 | 0 | 0 |
40909 | 20 | 0 | 20 | 9 076 | 11 813 | 20 889 | 9 056 | 11 813 | 20 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 696 | 5 160 | 6 856 | 1 696 | 5 160 | 6 856 | 0 | 0 | 0 |
40911 | 11 693 | 0 | 11 693 | 1 725 775 | 0 | 1 725 775 | 1 715 436 | 0 | 1 715 436 | 1 354 | 0 | 1 354 |
40912 | 0 | 25 | 25 | 7 872 | 9 037 | 16 909 | 7 872 | 9 012 | 16 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 036 | 8 638 | 15 674 | 7 036 | 8 638 | 15 674 | 0 | 0 | 0 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42005 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42006 | 280 904 | 0 | 280 904 | 904 | 0 | 904 | 500 | 0 | 500 | 280 500 | 0 | 280 500 |
42007 | 40 026 | 0 | 40 026 | 0 | 0 | 0 | 0 | 0 | 0 | 40 026 | 0 | 40 026 |
42102 | 553 950 | 0 | 553 950 | 1 785 235 | 0 | 1 785 235 | 2 000 185 | 0 | 2 000 185 | 768 900 | 0 | 768 900 |
42103 | 291 800 | 0 | 291 800 | 50 800 | 0 | 50 800 | 724 669 | 0 | 724 669 | 965 669 | 0 | 965 669 |
42104 | 241 223 | 0 | 241 223 | 145 000 | 0 | 145 000 | 10 000 | 0 | 10 000 | 106 223 | 0 | 106 223 |
42105 | 62 765 | 0 | 62 765 | 22 900 | 0 | 22 900 | 4 500 | 0 | 4 500 | 44 365 | 0 | 44 365 |
42106 | 1 764 822 | 0 | 1 764 822 | 891 000 | 0 | 891 000 | 331 923 | 0 | 331 923 | 1 205 745 | 0 | 1 205 745 |
42107 | 90 847 | 0 | 90 847 | 0 | 0 | 0 | 0 | 0 | 0 | 90 847 | 0 | 90 847 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 40 195 | 0 | 40 195 | 40 195 | 0 | 40 195 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 306 495 | 0 | 306 495 | 12 994 | 0 | 12 994 | 48 058 | 0 | 48 058 | 341 559 | 0 | 341 559 |
42301 | 233 109 | 11 057 | 244 166 | 1 920 919 | 619 783 | 2 540 702 | 1 868 746 | 617 218 | 2 485 964 | 180 936 | 8 492 | 189 428 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
42304 | 147 030 | 0 | 147 030 | 110 462 | 0 | 110 462 | 1 428 597 | 0 | 1 428 597 | 1 465 165 | 0 | 1 465 165 |
42305 | 1 579 825 | 1 370 339 | 2 950 164 | 706 399 | 1 911 855 | 2 618 254 | 260 353 | 1 745 271 | 2 005 624 | 1 133 779 | 1 203 755 | 2 337 534 |
42306 | 2 991 330 | 254 737 | 3 246 067 | 1 472 160 | 165 969 | 1 638 129 | 1 612 129 | 170 594 | 1 782 723 | 3 131 299 | 259 362 | 3 390 661 |
42307 | 3 032 267 | 0 | 3 032 267 | 2 452 462 | 0 | 2 452 462 | 684 753 | 0 | 684 753 | 1 264 558 | 0 | 1 264 558 |
42309 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 766 | 63 | 829 | 783 | 25 | 808 | 237 | 34 | 271 | 220 | 72 | 292 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
42605 | 2 356 | 0 | 2 356 | 159 | 0 | 159 | 203 | 0 | 203 | 2 400 | 0 | 2 400 |
42607 | 3 451 | 0 | 3 451 | 414 | 0 | 414 | 88 | 0 | 88 | 3 125 | 0 | 3 125 |
45015 | 642 | 0 | 642 | 400 | 0 | 400 | 0 | 0 | 0 | 242 | 0 | 242 |
45115 | 7 934 | 0 | 7 934 | 4 037 | 0 | 4 037 | 10 346 | 0 | 10 346 | 14 243 | 0 | 14 243 |
45215 | 255 468 | 0 | 255 468 | 187 721 | 0 | 187 721 | 153 095 | 0 | 153 095 | 220 842 | 0 | 220 842 |
45415 | 1 656 | 0 | 1 656 | 186 | 0 | 186 | 251 | 0 | 251 | 1 721 | 0 | 1 721 |
45515 | 101 836 | 0 | 101 836 | 27 641 | 0 | 27 641 | 28 986 | 0 | 28 986 | 103 181 | 0 | 103 181 |
45818 | 306 215 | 0 | 306 215 | 85 584 | 0 | 85 584 | 80 681 | 0 | 80 681 | 301 312 | 0 | 301 312 |
45918 | 27 203 | 0 | 27 203 | 13 767 | 0 | 13 767 | 1 892 | 0 | 1 892 | 15 328 | 0 | 15 328 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 31 | 0 | 31 | 41 707 | 0 | 41 707 | 41 721 | 0 | 41 721 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 3 181 198 | 2 650 095 | 5 831 293 | 3 181 198 | 2 650 095 | 5 831 293 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 411 698 | 132 517 | 544 215 | 411 698 | 132 517 | 544 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 112 311 | 4 035 767 | 8 148 078 | 4 112 311 | 4 035 767 | 8 148 078 | 0 | 0 | 0 |
47411 | 176 267 | 6 778 | 183 045 | 79 161 | 7 106 | 86 267 | 58 659 | 5 846 | 64 505 | 155 765 | 5 518 | 161 283 |
47416 | 24 502 | 88 780 | 113 282 | 128 466 | 159 580 | 288 046 | 109 957 | 70 922 | 180 879 | 5 993 | 122 | 6 115 |
47422 | 1 289 | 0 | 1 289 | 60 241 | 11 821 | 72 062 | 60 058 | 11 821 | 71 879 | 1 106 | 0 | 1 106 |
47425 | 69 686 | 0 | 69 686 | 24 761 | 0 | 24 761 | 26 621 | 0 | 26 621 | 71 546 | 0 | 71 546 |
47426 | 34 528 | 5 | 34 533 | 48 173 | 6 | 48 179 | 46 687 | 6 | 46 693 | 33 042 | 5 | 33 047 |
47804 | 168 | 0 | 168 | 1 074 | 0 | 1 074 | 1 019 | 0 | 1 019 | 113 | 0 | 113 |
50120 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 357 | 0 | 357 | 1 360 | 0 | 1 360 |
50220 | 41 909 | 0 | 41 909 | 139 | 0 | 139 | 21 500 | 0 | 21 500 | 63 270 | 0 | 63 270 |
50407 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50507 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51510 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52301 | 3 391 | 0 | 3 391 | 116 082 | 0 | 116 082 | 163 310 | 0 | 163 310 | 50 619 | 0 | 50 619 |
52303 | 3 680 | 0 | 3 680 | 16 595 | 0 | 16 595 | 23 765 | 0 | 23 765 | 10 850 | 0 | 10 850 |
52306 | 52 171 | 0 | 52 171 | 47 373 | 0 | 47 373 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
60105 | 21 750 | 0 | 21 750 | 450 | 0 | 450 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60301 | 11 139 | 0 | 11 139 | 30 694 | 0 | 30 694 | 29 681 | 0 | 29 681 | 10 126 | 0 | 10 126 |
60305 | 16 164 | 0 | 16 164 | 59 363 | 0 | 59 363 | 43 204 | 0 | 43 204 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 312 | 0 | 312 | 321 | 0 | 321 | 9 | 0 | 9 |
60309 | 1 723 | 0 | 1 723 | 1 | 0 | 1 | 1 292 | 0 | 1 292 | 3 014 | 0 | 3 014 |
60311 | 18 845 | 0 | 18 845 | 1 394 | 0 | 1 394 | 404 | 0 | 404 | 17 855 | 0 | 17 855 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 43 | 0 | 43 | 632 | 0 | 632 | 300 611 | 0 | 300 611 | 300 022 | 0 | 300 022 |
60324 | 14 351 | 0 | 14 351 | 2 204 | 0 | 2 204 | 679 | 0 | 679 | 12 826 | 0 | 12 826 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 480 540 | 0 | 480 540 | 9 203 | 0 | 9 203 | 5 224 | 0 | 5 224 | 476 561 | 0 | 476 561 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 63 056 | 0 | 63 056 | 0 | 0 | 0 | 0 | 0 | 0 | 63 056 | 0 | 63 056 |
61304 | 27 945 | 0 | 27 945 | 9 222 | 0 | 9 222 | 15 512 | 0 | 15 512 | 34 235 | 0 | 34 235 |
61701 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
70601 | 4 164 188 | 0 | 4 164 188 | 702 514 | 0 | 702 514 | 1 425 398 | 0 | 1 425 398 | 4 887 072 | 0 | 4 887 072 |
70603 | 2 704 478 | 0 | 2 704 478 | 1 349 719 | 0 | 1 349 719 | 3 674 712 | 0 | 3 674 712 | 5 029 471 | 0 | 5 029 471 |
70615 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 0 | 0 | 0 | 29 741 | 0 | 29 741 |
Итого по пассиву (баланс) | 33 072 171 | 2 595 089 | 35 667 260 | 123 644 370 | 12 679 289 | 136 323 659 | 126 721 911 | 12 473 645 | 139 195 556 | 36 149 712 | 2 389 445 | 38 539 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 130 498 | 0 | 130 498 | 130 498 | 0 | 130 498 | 0 | 0 | 0 |
90901 | 429 941 | 0 | 429 941 | 109 184 | 0 | 109 184 | 75 146 | 0 | 75 146 | 463 979 | 0 | 463 979 |
90902 | 1 102 065 | 0 | 1 102 065 | 154 750 | 0 | 154 750 | 126 908 | 0 | 126 908 | 1 129 907 | 0 | 1 129 907 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 20 013 | 0 | 20 013 | 22 879 | 0 | 22 879 | 26 059 | 0 | 26 059 | 16 833 | 0 | 16 833 |
91202 | 115 848 | 0 | 115 848 | 2 533 622 | 0 | 2 533 622 | 2 533 624 | 0 | 2 533 624 | 115 846 | 0 | 115 846 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 13 | 0 | 13 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 4 750 | 4 750 | 0 | 239 | 239 | 0 | 4 989 | 4 989 | 0 | 0 | 0 |
91412 | 969 216 | 0 | 969 216 | 112 766 | 0 | 112 766 | 2 510 | 0 | 2 510 | 1 079 472 | 0 | 1 079 472 |
91414 | 20 594 859 | 4 793 | 20 599 652 | 1 010 266 | 241 | 1 010 507 | 2 124 364 | 5 034 | 2 129 398 | 19 480 761 | 0 | 19 480 761 |
91417 | 1 027 267 | 0 | 1 027 267 | 4 301 | 0 | 4 301 | 6 750 | 0 | 6 750 | 1 024 818 | 0 | 1 024 818 |
91418 | 42 182 | 0 | 42 182 | 19 570 | 0 | 19 570 | 26 432 | 0 | 26 432 | 35 320 | 0 | 35 320 |
91501 | 276 031 | 0 | 276 031 | 38 354 | 0 | 38 354 | 25 032 | 0 | 25 032 | 289 353 | 0 | 289 353 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 140 253 | 0 | 140 253 | 43 745 | 0 | 43 745 | 59 778 | 0 | 59 778 | 124 220 | 0 | 124 220 |
91704 | 189 605 | 0 | 189 605 | 30 998 | 0 | 30 998 | 4 459 | 0 | 4 459 | 216 144 | 0 | 216 144 |
91802 | 761 019 | 0 | 761 019 | 81 451 | 0 | 81 451 | 11 226 | 0 | 11 226 | 831 244 | 0 | 831 244 |
91803 | 4 667 | 0 | 4 667 | 51 | 0 | 51 | 134 | 0 | 134 | 4 584 | 0 | 4 584 |
99998 | 22 280 641 | 0 | 22 280 641 | 9 085 129 | 0 | 9 085 129 | 10 423 359 | 0 | 10 423 359 | 20 942 411 | 0 | 20 942 411 |
Итого по активу (баланс) | 47 953 671 | 9 543 | 47 963 214 | 13 377 573 | 480 | 13 378 053 | 15 576 292 | 10 023 | 15 586 315 | 45 754 952 | 0 | 45 754 952 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
91211 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 109 | 0 | 109 | 10 283 | 0 | 10 283 |
91311 | 298 363 | 0 | 298 363 | 15 841 | 0 | 15 841 | 19 533 | 0 | 19 533 | 302 055 | 0 | 302 055 |
91312 | 13 842 581 | 0 | 13 842 581 | 1 321 256 | 0 | 1 321 256 | 787 248 | 0 | 787 248 | 13 308 573 | 0 | 13 308 573 |
91314 | 108 383 | 0 | 108 383 | 3 125 020 | 0 | 3 125 020 | 3 016 637 | 0 | 3 016 637 | 0 | 0 | 0 |
91315 | 4 767 121 | 187 176 | 4 954 297 | 1 135 702 | 82 132 | 1 217 834 | 891 475 | 104 898 | 996 373 | 4 522 894 | 209 942 | 4 732 836 |
91316 | 568 393 | 0 | 568 393 | 422 862 | 0 | 422 862 | 328 610 | 0 | 328 610 | 474 141 | 0 | 474 141 |
91317 | 1 954 533 | 0 | 1 954 533 | 4 305 306 | 0 | 4 305 306 | 3 946 202 | 0 | 3 946 202 | 1 595 429 | 0 | 1 595 429 |
91319 | 385 579 | 0 | 385 579 | 195 873 | 0 | 195 873 | 171 061 | 0 | 171 061 | 360 767 | 0 | 360 767 |
91507 | 158 337 | 0 | 158 337 | 25 | 0 | 25 | 14 | 0 | 14 | 158 326 | 0 | 158 326 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 25 682 573 | 0 | 25 682 573 | 5 117 856 | 0 | 5 117 856 | 4 247 824 | 0 | 4 247 824 | 24 812 541 | 0 | 24 812 541 |
Итого по пассиву (баланс) | 47 776 038 | 187 176 | 47 963 214 | 15 641 859 | 82 132 | 15 723 991 | 13 410 831 | 104 898 | 13 515 729 | 45 545 010 | 209 942 | 45 754 952 |
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 | 1 592 647 | 643 871 | 2 236 518 | 1 592 647 | 643 871 | 2 236 518 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 278 347 | 0 | 2 278 347 | 2 278 347 | 0 | 2 278 347 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 870 994 | 643 871 | 4 514 865 | 3 870 994 | 643 871 | 4 514 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 661 043 | 1 617 304 | 2 278 347 | 661 043 | 1 617 304 | 2 278 347 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 236 518 | 0 | 2 236 518 | 2 236 518 | 0 | 2 236 518 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 897 561 | 1 617 304 | 4 514 865 | 2 897 561 | 1 617 304 | 4 514 865 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 1 590 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 540 509,0000 |
Итого по активу (баланс) | 0 | 0 | 1 590 659,0000 | 0 | 0 | 19,0000 | 0 | 0 | 50 012,0000 | 0 | 0 | 1 540 666,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 326 036,0000 | 0 | 0 | 736 997,0000 | 0 | 0 | 435 019,0000 | 0 | 0 | 1 024 058,0000 |
98070 | 0 | 0 | 264 623,0000 | 0 | 0 | 435 000,0000 | 0 | 0 | 686 985,0000 | 0 | 0 | 516 608,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 590 659,0000 | 0 | 0 | 1 171 997,0000 | 0 | 0 | 1 122 004,0000 | 0 | 0 | 1 540 666,0000 |
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