Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 73 204 | 0 | 73 204 | 476 | 0 | 476 | 13 152 | 0 | 13 152 | 60 528 | 0 | 60 528 |
10610 | 70 420 | 0 | 70 420 | 0 | 0 | 0 | 0 | 0 | 0 | 70 420 | 0 | 70 420 |
20202 | 643 410 | 524 923 | 1 168 333 | 4 865 491 | 227 682 | 5 093 173 | 4 809 936 | 311 864 | 5 121 800 | 698 965 | 440 741 | 1 139 706 |
20208 | 262 242 | 0 | 262 242 | 906 627 | 0 | 906 627 | 931 741 | 0 | 931 741 | 237 128 | 0 | 237 128 |
20209 | 45 449 | 923 | 46 372 | 4 183 747 | 25 175 | 4 208 922 | 4 204 831 | 24 474 | 4 229 305 | 24 365 | 1 624 | 25 989 |
30102 | 485 724 | 0 | 485 724 | 35 780 237 | 0 | 35 780 237 | 35 804 816 | 0 | 35 804 816 | 461 145 | 0 | 461 145 |
30110 | 27 981 | 751 586 | 779 567 | 22 116 983 | 1 148 151 | 23 265 134 | 22 119 424 | 1 230 003 | 23 349 427 | 25 540 | 669 734 | 695 274 |
30114 | 0 | 197 826 | 197 826 | 0 | 618 392 | 618 392 | 0 | 633 590 | 633 590 | 0 | 182 628 | 182 628 |
30202 | 174 236 | 0 | 174 236 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 169 779 | 0 | 169 779 |
30204 | 24 719 | 0 | 24 719 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
30215 | 50 | 368 | 418 | 0 | 43 | 43 | 0 | 60 | 60 | 50 | 351 | 401 |
30233 | 12 281 | 305 | 12 586 | 454 702 | 13 263 | 467 965 | 461 150 | 13 108 | 474 258 | 5 833 | 460 | 6 293 |
30302 | 672 952 | 852 918 | 1 525 870 | 7 616 024 | 593 417 | 8 209 441 | 7 643 142 | 675 420 | 8 318 562 | 645 834 | 770 915 | 1 416 749 |
30306 | 1 432 561 | 178 317 | 1 610 878 | 9 547 705 | 35 131 | 9 582 836 | 8 901 693 | 55 291 | 8 956 984 | 2 078 573 | 158 157 | 2 236 730 |
30413 | 360 | 0 | 360 | 1 412 415 | 0 | 1 412 415 | 1 412 546 | 0 | 1 412 546 | 229 | 0 | 229 |
30424 | 2 814 | 0 | 2 814 | 7 876 132 | 44 178 | 7 920 310 | 7 872 728 | 6 156 | 7 878 884 | 6 218 | 38 022 | 44 240 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 2 001 | 2 039 | 0 | 66 | 66 | 0 | 1 973 | 1 973 | 38 | 94 | 132 |
31902 | 0 | 0 | 0 | 15 630 000 | 0 | 15 630 000 | 14 330 000 | 0 | 14 330 000 | 1 300 000 | 0 | 1 300 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 2 800 000 | 0 | 2 800 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 73 | 42 020 | 42 093 | 0 | 3 069 | 3 069 | 0 | 22 517 | 22 517 | 73 | 22 572 | 22 645 |
32202 | 0 | 0 | 0 | 5 000 263 | 0 | 5 000 263 | 4 700 261 | 0 | 4 700 261 | 300 002 | 0 | 300 002 |
32203 | 300 002 | 0 | 300 002 | 1 336 954 | 0 | 1 336 954 | 1 636 956 | 0 | 1 636 956 | 0 | 0 | 0 |
44905 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45008 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45101 | 81 322 | 0 | 81 322 | 154 744 | 0 | 154 744 | 160 565 | 0 | 160 565 | 75 501 | 0 | 75 501 |
45103 | 750 | 0 | 750 | 941 | 0 | 941 | 750 | 0 | 750 | 941 | 0 | 941 |
45104 | 378 612 | 0 | 378 612 | 61 979 | 0 | 61 979 | 93 387 | 0 | 93 387 | 347 204 | 0 | 347 204 |
45105 | 314 455 | 0 | 314 455 | 32 512 | 0 | 32 512 | 23 245 | 0 | 23 245 | 323 722 | 0 | 323 722 |
45106 | 17 650 | 0 | 17 650 | 8 925 | 0 | 8 925 | 1 083 | 0 | 1 083 | 25 492 | 0 | 25 492 |
45107 | 543 047 | 0 | 543 047 | 1 200 | 0 | 1 200 | 25 587 | 0 | 25 587 | 518 660 | 0 | 518 660 |
45108 | 73 103 | 0 | 73 103 | 0 | 0 | 0 | 822 | 0 | 822 | 72 281 | 0 | 72 281 |
45201 | 190 222 | 0 | 190 222 | 389 514 | 0 | 389 514 | 411 233 | 0 | 411 233 | 168 503 | 0 | 168 503 |
45203 | 50 500 | 0 | 50 500 | 52 238 | 0 | 52 238 | 51 400 | 0 | 51 400 | 51 338 | 0 | 51 338 |
45204 | 1 850 032 | 0 | 1 850 032 | 1 016 688 | 0 | 1 016 688 | 985 452 | 0 | 985 452 | 1 881 268 | 0 | 1 881 268 |
45205 | 1 030 487 | 0 | 1 030 487 | 482 243 | 0 | 482 243 | 454 978 | 0 | 454 978 | 1 057 752 | 0 | 1 057 752 |
45206 | 3 713 448 | 0 | 3 713 448 | 769 892 | 0 | 769 892 | 370 792 | 0 | 370 792 | 4 112 548 | 0 | 4 112 548 |
45207 | 2 228 522 | 0 | 2 228 522 | 106 122 | 0 | 106 122 | 138 854 | 0 | 138 854 | 2 195 790 | 0 | 2 195 790 |
45208 | 2 386 582 | 0 | 2 386 582 | 97 767 | 0 | 97 767 | 51 193 | 0 | 51 193 | 2 433 156 | 0 | 2 433 156 |
45306 | 127 | 0 | 127 | 0 | 0 | 0 | 44 | 0 | 44 | 83 | 0 | 83 |
45401 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
45403 | 387 | 0 | 387 | 675 | 0 | 675 | 387 | 0 | 387 | 675 | 0 | 675 |
45404 | 12 288 | 0 | 12 288 | 7 109 | 0 | 7 109 | 5 322 | 0 | 5 322 | 14 075 | 0 | 14 075 |
45405 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 700 | 0 | 700 | 848 | 0 | 848 |
45406 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 365 | 0 | 365 | 2 912 | 0 | 2 912 |
45407 | 43 808 | 0 | 43 808 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 40 637 | 0 | 40 637 |
45408 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 539 | 0 | 539 | 15 792 | 0 | 15 792 |
45502 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 0 | 0 | 0 |
45503 | 395 | 0 | 395 | 3 250 | 0 | 3 250 | 395 | 0 | 395 | 3 250 | 0 | 3 250 |
45504 | 65 530 | 0 | 65 530 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 57 765 | 0 | 57 765 |
45505 | 192 789 | 0 | 192 789 | 25 476 | 0 | 25 476 | 36 045 | 0 | 36 045 | 182 220 | 0 | 182 220 |
45506 | 941 928 | 0 | 941 928 | 53 734 | 0 | 53 734 | 52 051 | 0 | 52 051 | 943 611 | 0 | 943 611 |
45507 | 1 795 223 | 0 | 1 795 223 | 26 654 | 0 | 26 654 | 55 139 | 0 | 55 139 | 1 766 738 | 0 | 1 766 738 |
45508 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 30 | 0 | 30 | 2 165 | 0 | 2 165 |
45509 | 80 236 | 0 | 80 236 | 29 901 | 0 | 29 901 | 25 281 | 0 | 25 281 | 84 856 | 0 | 84 856 |
45811 | 82 | 0 | 82 | 903 | 0 | 903 | 213 | 0 | 213 | 772 | 0 | 772 |
45812 | 359 778 | 0 | 359 778 | 16 493 | 0 | 16 493 | 24 632 | 0 | 24 632 | 351 639 | 0 | 351 639 |
45814 | 4 328 | 0 | 4 328 | 145 | 0 | 145 | 340 | 0 | 340 | 4 133 | 0 | 4 133 |
45815 | 76 996 | 0 | 76 996 | 7 961 | 0 | 7 961 | 7 305 | 0 | 7 305 | 77 652 | 0 | 77 652 |
45912 | 22 428 | 0 | 22 428 | 3 205 | 0 | 3 205 | 3 292 | 0 | 3 292 | 22 341 | 0 | 22 341 |
45914 | 404 | 0 | 404 | 59 | 0 | 59 | 155 | 0 | 155 | 308 | 0 | 308 |
45915 | 5 626 | 0 | 5 626 | 1 885 | 0 | 1 885 | 1 644 | 0 | 1 644 | 5 867 | 0 | 5 867 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47105 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 0 | 0 | 0 | 12 823 198 | 5 817 520 | 18 640 718 | 12 823 198 | 5 817 520 | 18 640 718 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 374 668 | 6 394 159 | 12 768 827 | 6 374 668 | 6 394 159 | 12 768 827 | 0 | 0 | 0 |
47410 | 0 | 39 704 | 39 704 | 0 | 4 672 | 4 672 | 0 | 6 491 | 6 491 | 0 | 37 885 | 37 885 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 47 136 | 525 | 47 661 | 19 968 | 5 929 | 25 897 | 19 810 | 5 955 | 25 765 | 47 294 | 499 | 47 793 |
47427 | 192 084 | 24 | 192 108 | 196 690 | 4 | 196 694 | 181 038 | 17 | 181 055 | 207 736 | 11 | 207 747 |
47803 | 24 983 | 0 | 24 983 | 24 296 | 0 | 24 296 | 16 941 | 0 | 16 941 | 32 338 | 0 | 32 338 |
50107 | 7 714 | 0 | 7 714 | 47 | 0 | 47 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
50205 | 284 697 | 0 | 284 697 | 1 584 | 0 | 1 584 | 402 | 0 | 402 | 285 879 | 0 | 285 879 |
50207 | 437 401 | 0 | 437 401 | 3 437 | 0 | 3 437 | 1 521 | 0 | 1 521 | 439 317 | 0 | 439 317 |
50208 | 62 742 | 0 | 62 742 | 413 | 0 | 413 | 2 424 | 0 | 2 424 | 60 731 | 0 | 60 731 |
50210 | 0 | 72 630 | 72 630 | 0 | 5 505 | 5 505 | 0 | 10 850 | 10 850 | 0 | 67 285 | 67 285 |
50211 | 0 | 459 523 | 459 523 | 0 | 57 062 | 57 062 | 0 | 75 127 | 75 127 | 0 | 441 458 | 441 458 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51504 | 0 | 0 | 0 | 100 065 | 0 | 100 065 | 0 | 0 | 0 | 100 065 | 0 | 100 065 |
51505 | 31 964 | 0 | 31 964 | 93 069 | 0 | 93 069 | 0 | 0 | 0 | 125 033 | 0 | 125 033 |
51506 | 99 472 | 0 | 99 472 | 774 | 0 | 774 | 0 | 0 | 0 | 100 246 | 0 | 100 246 |
52503 | 551 | 0 | 551 | 0 | 0 | 0 | 23 | 0 | 23 | 528 | 0 | 528 |
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 | 29 598 | 0 | 29 598 | 764 | 0 | 764 | 4 723 | 0 | 4 723 | 25 639 | 0 | 25 639 |
60306 | 159 | 0 | 159 | 0 | 0 | 0 | 10 | 0 | 10 | 149 | 0 | 149 |
60308 | 29 | 0 | 29 | 943 | 0 | 943 | 917 | 0 | 917 | 55 | 0 | 55 |
60310 | 1 300 | 0 | 1 300 | 1 908 | 0 | 1 908 | 1 994 | 0 | 1 994 | 1 214 | 0 | 1 214 |
60312 | 201 684 | 0 | 201 684 | 77 612 | 0 | 77 612 | 28 298 | 0 | 28 298 | 250 998 | 0 | 250 998 |
60314 | 0 | 0 | 0 | 8 | 293 | 301 | 8 | 293 | 301 | 0 | 0 | 0 |
60323 | 5 950 | 0 | 5 950 | 581 | 0 | 581 | 907 | 0 | 907 | 5 624 | 0 | 5 624 |
60401 | 1 868 690 | 0 | 1 868 690 | 1 841 | 0 | 1 841 | 671 | 0 | 671 | 1 869 860 | 0 | 1 869 860 |
60404 | 179 708 | 0 | 179 708 | 0 | 0 | 0 | 0 | 0 | 0 | 179 708 | 0 | 179 708 |
60410 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
60411 | 49 725 | 0 | 49 725 | 0 | 0 | 0 | 0 | 0 | 0 | 49 725 | 0 | 49 725 |
60412 | 170 150 | 0 | 170 150 | 170 238 | 0 | 170 238 | 217 839 | 0 | 217 839 | 122 549 | 0 | 122 549 |
60701 | 1 966 | 0 | 1 966 | 1 483 | 0 | 1 483 | 1 841 | 0 | 1 841 | 1 608 | 0 | 1 608 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 853 | 0 | 853 | 382 | 0 | 382 | 159 | 0 | 159 | 1 076 | 0 | 1 076 |
61008 | 4 958 | 0 | 4 958 | 1 800 | 0 | 1 800 | 1 741 | 0 | 1 741 | 5 017 | 0 | 5 017 |
61009 | 1 696 | 0 | 1 696 | 1 112 | 0 | 1 112 | 1 084 | 0 | 1 084 | 1 724 | 0 | 1 724 |
61010 | 32 | 0 | 32 | 5 | 0 | 5 | 15 | 0 | 15 | 22 | 0 | 22 |
61011 | 353 487 | 0 | 353 487 | 47 690 | 0 | 47 690 | 48 490 | 0 | 48 490 | 352 687 | 0 | 352 687 |
61209 | 0 | 0 | 0 | 58 753 | 0 | 58 753 | 58 753 | 0 | 58 753 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 265 | 0 | 9 265 | 9 265 | 0 | 9 265 | 0 | 0 | 0 |
61403 | 124 850 | 0 | 124 850 | 810 | 0 | 810 | 1 948 | 0 | 1 948 | 123 712 | 0 | 123 712 |
70606 | 780 945 | 0 | 780 945 | 973 417 | 0 | 973 417 | 520 444 | 0 | 520 444 | 1 233 918 | 0 | 1 233 918 |
70608 | 2 063 231 | 0 | 2 063 231 | 2 177 408 | 0 | 2 177 408 | 1 345 640 | 0 | 1 345 640 | 2 894 999 | 0 | 2 894 999 |
70611 | 9 223 | 0 | 9 223 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 13 899 | 0 | 13 899 |
Итого по активу (баланс) | 30 254 979 | 3 123 593 | 33 378 572 | 149 254 758 | 14 993 711 | 164 248 469 | 147 028 562 | 15 284 868 | 162 313 430 | 32 481 175 | 2 832 436 | 35 313 611 |
Пассив | ||||||||||||
10207 | 2 900 296 | 0 | 2 900 296 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 3 200 296 | 0 | 3 200 296 |
10601 | 399 169 | 0 | 399 169 | 0 | 0 | 0 | 0 | 0 | 0 | 399 169 | 0 | 399 169 |
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 | 9 003 | 0 | 9 003 | 9 003 | 0 | 9 003 | 0 | 0 | 0 |
30126 | 131 | 0 | 131 | 6 | 0 | 6 | 4 | 0 | 4 | 129 | 0 | 129 |
30220 | 0 | 0 | 0 | 0 | 10 485 | 10 485 | 0 | 10 485 | 10 485 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
30223 | 1 666 | 0 | 1 666 | 53 157 | 0 | 53 157 | 53 767 | 0 | 53 767 | 2 276 | 0 | 2 276 |
30226 | 82 | 0 | 82 | 5 | 0 | 5 | 6 | 0 | 6 | 83 | 0 | 83 |
30232 | 3 169 | 279 | 3 448 | 139 828 | 6 974 | 146 802 | 138 201 | 6 695 | 144 896 | 1 542 | 0 | 1 542 |
30301 | 672 953 | 852 917 | 1 525 870 | 7 643 144 | 675 423 | 8 318 567 | 7 616 025 | 593 420 | 8 209 445 | 645 834 | 770 914 | 1 416 748 |
30305 | 1 432 562 | 178 317 | 1 610 879 | 8 901 696 | 55 291 | 8 956 987 | 9 547 707 | 35 131 | 9 582 838 | 2 078 573 | 158 157 | 2 236 730 |
31205 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31303 | 0 | 3 064 | 3 064 | 0 | 6 244 | 6 244 | 0 | 6 103 | 6 103 | 0 | 2 923 | 2 923 |
31304 | 0 | 0 | 0 | 0 | 3 288 | 3 288 | 0 | 3 288 | 3 288 | 0 | 0 | 0 |
31308 | 66 798 | 0 | 66 798 | 1 779 | 0 | 1 779 | 7 341 | 0 | 7 341 | 72 360 | 0 | 72 360 |
31309 | 619 997 | 0 | 619 997 | 0 | 0 | 0 | 0 | 0 | 0 | 619 997 | 0 | 619 997 |
40602 | 18 957 | 0 | 18 957 | 36 553 | 0 | 36 553 | 35 863 | 0 | 35 863 | 18 267 | 0 | 18 267 |
40603 | 597 | 0 | 597 | 12 607 | 0 | 12 607 | 19 489 | 0 | 19 489 | 7 479 | 0 | 7 479 |
40701 | 1 028 430 | 71 653 | 1 100 083 | 3 481 490 | 39 394 | 3 520 884 | 3 721 076 | 7 668 | 3 728 744 | 1 268 016 | 39 927 | 1 307 943 |
40702 | 4 233 565 | 320 562 | 4 554 127 | 37 107 756 | 843 493 | 37 951 249 | 37 763 655 | 812 449 | 38 576 104 | 4 889 464 | 289 518 | 5 178 982 |
40703 | 43 407 | 0 | 43 407 | 33 526 | 0 | 33 526 | 39 092 | 0 | 39 092 | 48 973 | 0 | 48 973 |
40802 | 131 982 | 977 | 132 959 | 553 662 | 825 | 554 487 | 532 813 | 369 | 533 182 | 111 133 | 521 | 111 654 |
40807 | 55 | 0 | 55 | 1 671 | 1 754 | 3 425 | 1 723 | 1 754 | 3 477 | 107 | 0 | 107 |
40817 | 650 154 | 4 367 | 654 521 | 1 320 478 | 3 396 | 1 323 874 | 1 258 001 | 3 013 | 1 261 014 | 587 677 | 3 984 | 591 661 |
40820 | 4 862 | 26 | 4 888 | 4 046 | 4 | 4 050 | 3 414 | 2 | 3 416 | 4 230 | 24 | 4 254 |
40821 | 54 576 | 0 | 54 576 | 862 134 | 0 | 862 134 | 848 753 | 0 | 848 753 | 41 195 | 0 | 41 195 |
40901 | 4 458 | 0 | 4 458 | 14 638 | 0 | 14 638 | 10 230 | 0 | 10 230 | 50 | 0 | 50 |
40902 | 0 | 39 704 | 39 704 | 0 | 6 491 | 6 491 | 0 | 4 672 | 4 672 | 0 | 37 885 | 37 885 |
40905 | 163 | 0 | 163 | 13 169 | 14 | 13 183 | 13 184 | 14 | 13 198 | 178 | 0 | 178 |
40906 | 0 | 0 | 0 | 1 270 404 | 0 | 1 270 404 | 1 270 404 | 0 | 1 270 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 430 | 5 660 | 13 090 | 7 430 | 5 660 | 13 090 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 813 | 5 147 | 7 960 | 2 813 | 5 147 | 7 960 | 0 | 0 | 0 |
40911 | 50 105 | 0 | 50 105 | 919 622 | 0 | 919 622 | 880 454 | 0 | 880 454 | 10 937 | 0 | 10 937 |
40912 | 0 | 0 | 0 | 8 197 | 8 370 | 16 567 | 8 197 | 8 370 | 16 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 288 | 7 032 | 15 320 | 8 288 | 7 032 | 15 320 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 145 000 | 0 | 145 000 |
42006 | 380 500 | 0 | 380 500 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
42007 | 30 026 | 0 | 30 026 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 026 | 0 | 20 026 |
42102 | 982 600 | 0 | 982 600 | 2 340 453 | 0 | 2 340 453 | 1 920 353 | 0 | 1 920 353 | 562 500 | 0 | 562 500 |
42103 | 220 177 | 0 | 220 177 | 159 177 | 0 | 159 177 | 381 000 | 0 | 381 000 | 442 000 | 0 | 442 000 |
42104 | 90 100 | 0 | 90 100 | 2 100 | 0 | 2 100 | 30 000 | 0 | 30 000 | 118 000 | 0 | 118 000 |
42105 | 83 000 | 0 | 83 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42106 | 1 174 686 | 0 | 1 174 686 | 584 300 | 0 | 584 300 | 84 300 | 0 | 84 300 | 674 686 | 0 | 674 686 |
42107 | 102 847 | 0 | 102 847 | 0 | 0 | 0 | 0 | 0 | 0 | 102 847 | 0 | 102 847 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 108 975 | 0 | 108 975 | 0 | 0 | 0 | 32 | 0 | 32 | 109 007 | 0 | 109 007 |
42207 | 350 099 | 0 | 350 099 | 0 | 0 | 0 | 299 | 0 | 299 | 350 398 | 0 | 350 398 |
42301 | 167 463 | 9 196 | 176 659 | 440 458 | 95 930 | 536 388 | 476 791 | 100 179 | 576 970 | 203 796 | 13 445 | 217 241 |
42303 | 335 | 0 | 335 | 439 | 0 | 439 | 104 | 0 | 104 | 0 | 0 | 0 |
42304 | 2 593 838 | 0 | 2 593 838 | 97 991 | 0 | 97 991 | 424 302 | 0 | 424 302 | 2 920 149 | 0 | 2 920 149 |
42305 | 763 913 | 1 336 796 | 2 100 709 | 218 460 | 347 766 | 566 226 | 25 331 | 240 525 | 265 856 | 570 784 | 1 229 555 | 1 800 339 |
42306 | 3 092 168 | 285 473 | 3 377 641 | 245 964 | 64 693 | 310 657 | 514 013 | 51 468 | 565 481 | 3 360 217 | 272 248 | 3 632 465 |
42307 | 770 936 | 0 | 770 936 | 302 587 | 0 | 302 587 | 126 824 | 0 | 126 824 | 595 173 | 0 | 595 173 |
42309 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 153 | 78 | 231 | 412 | 13 | 425 | 524 | 9 | 533 | 265 | 74 | 339 |
42604 | 5 164 | 0 | 5 164 | 83 | 0 | 83 | 819 | 0 | 819 | 5 900 | 0 | 5 900 |
42605 | 1 526 | 0 | 1 526 | 230 | 0 | 230 | 6 | 0 | 6 | 1 302 | 0 | 1 302 |
42607 | 170 | 0 | 170 | 90 | 0 | 90 | 0 | 0 | 0 | 80 | 0 | 80 |
45015 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 17 300 | 0 | 17 300 | 4 609 | 0 | 4 609 | 1 158 | 0 | 1 158 | 13 849 | 0 | 13 849 |
45215 | 242 186 | 0 | 242 186 | 60 685 | 0 | 60 685 | 32 312 | 0 | 32 312 | 213 813 | 0 | 213 813 |
45415 | 1 802 | 0 | 1 802 | 276 | 0 | 276 | 425 | 0 | 425 | 1 951 | 0 | 1 951 |
45515 | 107 719 | 0 | 107 719 | 22 375 | 0 | 22 375 | 25 610 | 0 | 25 610 | 110 954 | 0 | 110 954 |
45818 | 316 196 | 0 | 316 196 | 28 774 | 0 | 28 774 | 53 205 | 0 | 53 205 | 340 627 | 0 | 340 627 |
45918 | 15 740 | 0 | 15 740 | 2 426 | 0 | 2 426 | 762 | 0 | 762 | 14 076 | 0 | 14 076 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 0 | 0 | 0 | 27 651 | 0 | 27 651 | 27 732 | 0 | 27 732 | 81 | 0 | 81 |
47403 | 0 | 0 | 0 | 5 818 381 | 5 903 325 | 11 721 706 | 5 818 381 | 5 903 325 | 11 721 706 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 515 | 245 520 | 361 035 | 115 515 | 245 520 | 361 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 400 103 | 6 360 697 | 12 760 800 | 6 400 103 | 6 360 697 | 12 760 800 | 0 | 0 | 0 |
47411 | 183 728 | 7 042 | 190 770 | 70 662 | 5 515 | 76 177 | 88 411 | 6 514 | 94 925 | 201 477 | 8 041 | 209 518 |
47416 | 15 909 | 0 | 15 909 | 51 507 | 156 | 51 663 | 37 653 | 156 | 37 809 | 2 055 | 0 | 2 055 |
47422 | 1 301 | 0 | 1 301 | 62 220 | 0 | 62 220 | 62 608 | 0 | 62 608 | 1 689 | 0 | 1 689 |
47425 | 78 915 | 0 | 78 915 | 25 179 | 0 | 25 179 | 28 649 | 0 | 28 649 | 82 385 | 0 | 82 385 |
47426 | 39 423 | 0 | 39 423 | 61 641 | 20 | 61 661 | 58 263 | 20 | 58 283 | 36 045 | 0 | 36 045 |
47804 | 1 860 | 0 | 1 860 | 90 | 0 | 90 | 1 815 | 0 | 1 815 | 3 585 | 0 | 3 585 |
50120 | 1 103 | 0 | 1 103 | 120 | 0 | 120 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 73 204 | 0 | 73 204 | 13 151 | 0 | 13 151 | 475 | 0 | 475 | 60 528 | 0 | 60 528 |
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 | 320 | 0 | 320 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 612 | 0 | 1 612 |
52301 | 6 001 | 0 | 6 001 | 4 564 | 0 | 4 564 | 2 100 | 0 | 2 100 | 3 537 | 0 | 3 537 |
52302 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 15 978 | 0 | 15 978 | 4 478 | 0 | 4 478 |
52303 | 340 160 | 0 | 340 160 | 164 397 | 0 | 164 397 | 116 654 | 0 | 116 654 | 292 417 | 0 | 292 417 |
52306 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
60105 | 18 000 | 0 | 18 000 | 825 | 0 | 825 | 0 | 0 | 0 | 17 175 | 0 | 17 175 |
60301 | 8 042 | 0 | 8 042 | 16 890 | 0 | 16 890 | 29 001 | 0 | 29 001 | 20 153 | 0 | 20 153 |
60305 | 5 | 0 | 5 | 22 139 | 0 | 22 139 | 38 952 | 0 | 38 952 | 16 818 | 0 | 16 818 |
60307 | 15 | 0 | 15 | 224 | 0 | 224 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 1 658 | 0 | 1 658 | 4 | 0 | 4 | 969 | 0 | 969 | 2 623 | 0 | 2 623 |
60311 | 17 723 | 0 | 17 723 | 7 377 | 0 | 7 377 | 2 928 | 0 | 2 928 | 13 274 | 0 | 13 274 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 300 064 | 0 | 300 064 | 300 721 | 0 | 300 721 | 677 | 0 | 677 | 20 | 0 | 20 |
60324 | 12 497 | 0 | 12 497 | 440 | 0 | 440 | 5 922 | 0 | 5 922 | 17 979 | 0 | 17 979 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 486 984 | 0 | 486 984 | 619 | 0 | 619 | 5 237 | 0 | 5 237 | 491 602 | 0 | 491 602 |
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 | 39 411 | 0 | 39 411 | 9 032 | 0 | 9 032 | 7 196 | 0 | 7 196 | 37 575 | 0 | 37 575 |
61701 | 65 765 | 0 | 65 765 | 0 | 0 | 0 | 0 | 0 | 0 | 65 765 | 0 | 65 765 |
70601 | 770 801 | 0 | 770 801 | 543 056 | 0 | 543 056 | 1 016 085 | 0 | 1 016 085 | 1 243 830 | 0 | 1 243 830 |
70602 | 257 | 0 | 257 | 0 | 0 | 0 | 121 | 0 | 121 | 378 | 0 | 378 |
70603 | 2 100 894 | 0 | 2 100 894 | 1 342 160 | 0 | 1 342 160 | 2 165 911 | 0 | 2 165 911 | 2 924 645 | 0 | 2 924 645 |
70801 | 141 181 | 0 | 141 181 | 0 | 0 | 0 | 0 | 0 | 0 | 141 181 | 0 | 141 181 |
Итого по пассиву (баланс) | 30 268 121 | 3 110 451 | 33 378 572 | 82 168 538 | 14 702 920 | 96 871 458 | 84 386 812 | 14 419 685 | 98 806 497 | 32 486 395 | 2 827 216 | 35 313 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 180 461 | 0 | 180 461 | 180 461 | 0 | 180 461 | 0 | 0 | 0 |
90901 | 456 845 | 0 | 456 845 | 55 471 | 0 | 55 471 | 63 698 | 0 | 63 698 | 448 618 | 0 | 448 618 |
90902 | 1 327 023 | 0 | 1 327 023 | 722 435 | 0 | 722 435 | 131 137 | 0 | 131 137 | 1 918 321 | 0 | 1 918 321 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 4 458 | 0 | 4 458 | 10 230 | 0 | 10 230 | 14 638 | 0 | 14 638 | 50 | 0 | 50 |
90908 | 0 | 39 704 | 39 704 | 0 | 4 672 | 4 672 | 0 | 6 491 | 6 491 | 0 | 37 885 | 37 885 |
91202 | 136 502 | 0 | 136 502 | 2 813 168 | 0 | 2 813 168 | 2 812 538 | 0 | 2 812 538 | 137 132 | 0 | 137 132 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 2 763 | 2 763 | 0 | 49 | 49 | 0 | 2 812 | 2 812 | 0 | 0 | 0 |
91412 | 967 985 | 0 | 967 985 | 2 700 | 0 | 2 700 | 2 793 | 0 | 2 793 | 967 892 | 0 | 967 892 |
91414 | 17 612 687 | 2 763 | 17 615 450 | 1 398 993 | 49 | 1 399 042 | 654 269 | 2 812 | 657 081 | 18 357 411 | 0 | 18 357 411 |
91417 | 1 033 202 | 0 | 1 033 202 | 1 779 | 0 | 1 779 | 7 341 | 0 | 7 341 | 1 027 640 | 0 | 1 027 640 |
91418 | 32 054 | 0 | 32 054 | 20 542 | 0 | 20 542 | 11 447 | 0 | 11 447 | 41 149 | 0 | 41 149 |
91501 | 246 845 | 0 | 246 845 | 0 | 0 | 0 | 286 | 0 | 286 | 246 559 | 0 | 246 559 |
91604 | 140 047 | 0 | 140 047 | 34 330 | 0 | 34 330 | 24 219 | 0 | 24 219 | 150 158 | 0 | 150 158 |
91704 | 216 479 | 0 | 216 479 | 3 349 | 0 | 3 349 | 491 | 0 | 491 | 219 337 | 0 | 219 337 |
91802 | 831 156 | 0 | 831 156 | 25 472 | 0 | 25 472 | 656 | 0 | 656 | 855 972 | 0 | 855 972 |
91803 | 4 553 | 0 | 4 553 | 174 | 0 | 174 | 4 | 0 | 4 | 4 723 | 0 | 4 723 |
99998 | 21 370 206 | 0 | 21 370 206 | 11 958 500 | 0 | 11 958 500 | 11 625 560 | 0 | 11 625 560 | 21 703 146 | 0 | 21 703 146 |
Итого по активу (баланс) | 44 380 057 | 45 230 | 44 425 287 | 17 227 611 | 4 770 | 17 232 381 | 15 529 546 | 12 115 | 15 541 661 | 46 078 122 | 37 885 | 46 116 007 |
Пассив | ||||||||||||
91211 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 109 | 0 | 109 | 10 609 | 0 | 10 609 |
91311 | 295 786 | 0 | 295 786 | 11 784 | 0 | 11 784 | 8 190 | 0 | 8 190 | 292 192 | 0 | 292 192 |
91312 | 12 838 614 | 0 | 12 838 614 | 888 103 | 0 | 888 103 | 1 067 181 | 0 | 1 067 181 | 13 017 692 | 0 | 13 017 692 |
91314 | 312 326 | 0 | 312 326 | 7 167 619 | 0 | 7 167 619 | 7 184 795 | 0 | 7 184 795 | 329 502 | 0 | 329 502 |
91315 | 4 347 675 | 101 522 | 4 449 197 | 219 475 | 15 190 | 234 665 | 766 555 | 7 389 | 773 944 | 4 894 755 | 93 721 | 4 988 476 |
91316 | 953 012 | 0 | 953 012 | 663 427 | 0 | 663 427 | 337 230 | 0 | 337 230 | 626 815 | 0 | 626 815 |
91317 | 1 868 332 | 0 | 1 868 332 | 2 655 679 | 0 | 2 655 679 | 2 612 722 | 0 | 2 612 722 | 1 825 375 | 0 | 1 825 375 |
91319 | 482 375 | 0 | 482 375 | 178 701 | 0 | 178 701 | 150 351 | 0 | 150 351 | 454 025 | 0 | 454 025 |
91507 | 160 063 | 0 | 160 063 | 1 689 | 0 | 1 689 | 85 | 0 | 85 | 158 459 | 0 | 158 459 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 23 055 081 | 0 | 23 055 081 | 3 910 953 | 0 | 3 910 953 | 5 268 733 | 0 | 5 268 733 | 24 412 861 | 0 | 24 412 861 |
Итого по пассиву (баланс) | 44 323 765 | 101 522 | 44 425 287 | 15 697 430 | 15 190 | 15 712 620 | 17 395 951 | 7 389 | 17 403 340 | 46 022 286 | 93 721 | 46 116 007 |
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 | 5 642 659 | 6 884 | 5 649 543 | 5 642 659 | 6 567 | 5 649 226 | 0 | 317 | 317 |
99996 | 0 | 0 | 0 | 5 675 088 | 0 | 5 675 088 | 5 674 776 | 0 | 5 674 776 | 312 | 0 | 312 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 317 747 | 6 884 | 11 324 631 | 11 317 435 | 6 567 | 11 324 002 | 312 | 317 | 629 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 493 | 5 668 283 | 5 674 776 | 6 805 | 5 668 283 | 5 675 088 | 312 | 0 | 312 |
99997 | 0 | 0 | 0 | 5 649 225 | 0 | 5 649 225 | 5 649 542 | 0 | 5 649 542 | 317 | 0 | 317 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 655 718 | 5 668 283 | 11 324 001 | 5 656 347 | 5 668 283 | 11 324 630 | 629 | 0 | 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 1 540 509,0000 | 0 | 0 | 3 503 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 5 040 509,0000 |
Итого по активу (баланс) | 0 | 0 | 1 540 661,0000 | 0 | 0 | 3 503 022,0000 | 0 | 0 | 3 002,0000 | 0 | 0 | 5 040 681,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 331 654,0000 | 0 | 0 | 3 002,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 328 674,0000 |
98070 | 0 | 0 | 209 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 212 007,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 540 661,0000 | 0 | 0 | 3 002,0000 | 0 | 0 | 3 503 022,0000 | 0 | 0 | 5 040 681,0000 |
Страница была полезной?