Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 23 687 | 0 | 23 687 | 897 | 0 | 897 | 5 312 | 0 | 5 312 | 19 272 | 0 | 19 272 |
10610 | 73 443 | 0 | 73 443 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 78 568 | 0 | 78 568 |
20202 | 481 971 | 715 231 | 1 197 202 | 4 265 772 | 341 714 | 4 607 486 | 4 277 416 | 346 642 | 4 624 058 | 470 327 | 710 303 | 1 180 630 |
20208 | 346 825 | 0 | 346 825 | 615 630 | 0 | 615 630 | 686 129 | 0 | 686 129 | 276 326 | 0 | 276 326 |
20209 | 11 564 | 0 | 11 564 | 3 583 346 | 25 207 | 3 608 553 | 3 540 985 | 25 207 | 3 566 192 | 53 925 | 0 | 53 925 |
30102 | 1 274 559 | 0 | 1 274 559 | 29 359 163 | 0 | 29 359 163 | 30 196 218 | 0 | 30 196 218 | 437 504 | 0 | 437 504 |
30110 | 251 512 | 783 021 | 1 034 533 | 45 031 029 | 1 079 977 | 46 111 006 | 45 230 353 | 1 094 986 | 46 325 339 | 52 188 | 768 012 | 820 200 |
30114 | 0 | 125 843 | 125 843 | 0 | 2 032 960 | 2 032 960 | 0 | 2 117 875 | 2 117 875 | 0 | 40 928 | 40 928 |
30202 | 111 987 | 0 | 111 987 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 116 113 | 0 | 116 113 |
30204 | 21 246 | 0 | 21 246 | 687 | 0 | 687 | 0 | 0 | 0 | 21 933 | 0 | 21 933 |
30215 | 50 | 437 | 487 | 0 | 91 | 91 | 0 | 77 | 77 | 50 | 451 | 501 |
30233 | 11 839 | 95 | 11 934 | 367 518 | 15 085 | 382 603 | 373 030 | 15 151 | 388 181 | 6 327 | 29 | 6 356 |
30302 | 1 422 364 | 971 475 | 2 393 839 | 6 446 879 | 547 878 | 6 994 757 | 6 218 337 | 512 888 | 6 731 225 | 1 650 906 | 1 006 465 | 2 657 371 |
30306 | 3 412 402 | 14 559 | 3 426 961 | 5 427 878 | 73 380 | 5 501 258 | 4 504 691 | 72 933 | 4 577 624 | 4 335 589 | 15 006 | 4 350 595 |
30413 | 0 | 0 | 0 | 1 650 292 | 0 | 1 650 292 | 1 650 285 | 0 | 1 650 285 | 7 | 0 | 7 |
30424 | 372 | 126 962 | 127 334 | 9 594 384 | 2 093 673 | 11 688 057 | 9 594 052 | 1 880 105 | 11 474 157 | 704 | 340 530 | 341 234 |
30425 | 5 000 | 4 383 | 9 383 | 0 | 952 | 952 | 0 | 830 | 830 | 5 000 | 4 505 | 9 505 |
31902 | 0 | 0 | 0 | 39 594 000 | 0 | 39 594 000 | 36 694 000 | 0 | 36 694 000 | 2 900 000 | 0 | 2 900 000 |
31904 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 750 000 | 321 368 | 2 071 368 | 1 400 000 | 171 023 | 1 571 023 | 350 000 | 150 345 | 500 345 |
32004 | 600 000 | 145 765 | 745 765 | 0 | 167 640 | 167 640 | 600 000 | 313 405 | 913 405 | 0 | 0 | 0 |
32201 | 73 | 28 139 | 28 212 | 0 | 7 388 | 7 388 | 0 | 5 174 | 5 174 | 73 | 30 353 | 30 426 |
32202 | 0 | 0 | 0 | 5 994 195 | 0 | 5 994 195 | 5 994 195 | 0 | 5 994 195 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 148 902 | 0 | 2 148 902 | 1 549 180 | 0 | 1 549 180 | 599 722 | 0 | 599 722 |
44906 | 720 | 0 | 720 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
45101 | 50 014 | 0 | 50 014 | 83 810 | 0 | 83 810 | 78 430 | 0 | 78 430 | 55 394 | 0 | 55 394 |
45103 | 2 516 | 0 | 2 516 | 21 235 | 0 | 21 235 | 14 739 | 0 | 14 739 | 9 012 | 0 | 9 012 |
45104 | 72 403 | 0 | 72 403 | 5 700 | 0 | 5 700 | 23 443 | 0 | 23 443 | 54 660 | 0 | 54 660 |
45105 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 580 | 0 | 580 | 579 | 0 | 579 |
45106 | 33 721 | 0 | 33 721 | 0 | 0 | 0 | 20 532 | 0 | 20 532 | 13 189 | 0 | 13 189 |
45107 | 1 022 207 | 0 | 1 022 207 | 25 249 | 0 | 25 249 | 14 679 | 0 | 14 679 | 1 032 777 | 0 | 1 032 777 |
45108 | 98 531 | 0 | 98 531 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 96 900 | 0 | 96 900 |
45201 | 66 471 | 0 | 66 471 | 169 323 | 0 | 169 323 | 177 381 | 0 | 177 381 | 58 413 | 0 | 58 413 |
45203 | 2 200 | 0 | 2 200 | 17 425 | 0 | 17 425 | 11 200 | 0 | 11 200 | 8 425 | 0 | 8 425 |
45204 | 1 569 170 | 0 | 1 569 170 | 869 461 | 0 | 869 461 | 821 508 | 0 | 821 508 | 1 617 123 | 0 | 1 617 123 |
45205 | 973 093 | 0 | 973 093 | 205 274 | 0 | 205 274 | 244 418 | 0 | 244 418 | 933 949 | 0 | 933 949 |
45206 | 4 211 964 | 0 | 4 211 964 | 380 023 | 0 | 380 023 | 330 581 | 0 | 330 581 | 4 261 406 | 0 | 4 261 406 |
45207 | 1 438 371 | 0 | 1 438 371 | 28 868 | 0 | 28 868 | 70 965 | 0 | 70 965 | 1 396 274 | 0 | 1 396 274 |
45208 | 2 493 076 | 0 | 2 493 076 | 780 | 0 | 780 | 14 324 | 0 | 14 324 | 2 479 532 | 0 | 2 479 532 |
45401 | 0 | 0 | 0 | 609 | 0 | 609 | 58 | 0 | 58 | 551 | 0 | 551 |
45404 | 10 474 | 0 | 10 474 | 3 414 | 0 | 3 414 | 3 490 | 0 | 3 490 | 10 398 | 0 | 10 398 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 18 087 | 0 | 18 087 | 3 680 | 0 | 3 680 | 226 | 0 | 226 | 21 541 | 0 | 21 541 |
45407 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 23 663 | 0 | 23 663 |
45408 | 14 506 | 0 | 14 506 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 12 161 | 0 | 12 161 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 40 001 | 0 | 40 001 | 50 499 | 0 | 50 499 |
45504 | 3 470 | 0 | 3 470 | 30 000 | 0 | 30 000 | 6 177 | 0 | 6 177 | 27 293 | 0 | 27 293 |
45505 | 120 225 | 0 | 120 225 | 21 079 | 0 | 21 079 | 54 136 | 0 | 54 136 | 87 168 | 0 | 87 168 |
45506 | 713 362 | 0 | 713 362 | 35 647 | 0 | 35 647 | 44 242 | 0 | 44 242 | 704 767 | 0 | 704 767 |
45507 | 1 541 789 | 0 | 1 541 789 | 14 312 | 0 | 14 312 | 90 428 | 0 | 90 428 | 1 465 673 | 0 | 1 465 673 |
45508 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 22 | 0 | 22 | 2 108 | 0 | 2 108 |
45509 | 65 044 | 0 | 65 044 | 15 560 | 0 | 15 560 | 10 871 | 0 | 10 871 | 69 733 | 0 | 69 733 |
45811 | 4 232 | 0 | 4 232 | 455 | 0 | 455 | 150 | 0 | 150 | 4 537 | 0 | 4 537 |
45812 | 482 124 | 0 | 482 124 | 8 340 | 0 | 8 340 | 112 | 0 | 112 | 490 352 | 0 | 490 352 |
45814 | 3 370 | 0 | 3 370 | 191 | 0 | 191 | 1 076 | 0 | 1 076 | 2 485 | 0 | 2 485 |
45815 | 94 315 | 0 | 94 315 | 8 694 | 0 | 8 694 | 4 769 | 0 | 4 769 | 98 240 | 0 | 98 240 |
45911 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45912 | 46 767 | 0 | 46 767 | 861 | 0 | 861 | 213 | 0 | 213 | 47 415 | 0 | 47 415 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 163 | 0 | 163 | 104 | 0 | 104 |
45915 | 7 046 | 0 | 7 046 | 1 975 | 0 | 1 975 | 1 949 | 0 | 1 949 | 7 072 | 0 | 7 072 |
46601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47404 | 0 | 0 | 0 | 14 079 699 | 6 215 471 | 20 295 170 | 14 079 699 | 6 215 471 | 20 295 170 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 694 809 | 6 452 674 | 13 147 483 | 6 694 809 | 6 452 674 | 13 147 483 | 0 | 0 | 0 |
47423 | 75 302 | 623 | 75 925 | 42 515 | 2 295 | 44 810 | 46 021 | 2 276 | 48 297 | 71 796 | 642 | 72 438 |
47427 | 174 867 | 21 | 174 888 | 183 523 | 56 | 183 579 | 171 100 | 44 | 171 144 | 187 290 | 33 | 187 323 |
47801 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47803 | 25 755 | 0 | 25 755 | 1 731 | 0 | 1 731 | 3 638 | 0 | 3 638 | 23 848 | 0 | 23 848 |
50107 | 7 626 | 0 | 7 626 | 629 | 0 | 629 | 615 | 0 | 615 | 7 640 | 0 | 7 640 |
50205 | 261 422 | 0 | 261 422 | 104 846 | 0 | 104 846 | 111 114 | 0 | 111 114 | 255 154 | 0 | 255 154 |
50207 | 321 326 | 0 | 321 326 | 55 329 | 0 | 55 329 | 54 339 | 0 | 54 339 | 322 316 | 0 | 322 316 |
50208 | 141 256 | 0 | 141 256 | 1 424 | 0 | 1 424 | 1 389 | 0 | 1 389 | 141 291 | 0 | 141 291 |
50210 | 0 | 83 613 | 83 613 | 0 | 21 634 | 21 634 | 0 | 19 285 | 19 285 | 0 | 85 962 | 85 962 |
50211 | 0 | 456 032 | 456 032 | 0 | 111 368 | 111 368 | 0 | 95 330 | 95 330 | 0 | 472 070 | 472 070 |
50221 | 466 | 0 | 466 | 123 | 0 | 123 | 92 | 0 | 92 | 497 | 0 | 497 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 28 779 | 0 | 28 779 | 28 779 | 0 | 28 779 | 0 | 0 | 0 |
51402 | 1 973 | 0 | 1 973 | 1 975 | 0 | 1 975 | 1 973 | 0 | 1 973 | 1 975 | 0 | 1 975 |
51403 | 45 361 | 0 | 45 361 | 10 232 | 0 | 10 232 | 26 026 | 0 | 26 026 | 29 567 | 0 | 29 567 |
51501 | 0 | 0 | 0 | 66 338 | 0 | 66 338 | 66 338 | 0 | 66 338 | 0 | 0 | 0 |
51502 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51505 | 44 486 | 0 | 44 486 | 44 | 0 | 44 | 33 828 | 0 | 33 828 | 10 702 | 0 | 10 702 |
51506 | 56 036 | 0 | 56 036 | 342 | 0 | 342 | 0 | 0 | 0 | 56 378 | 0 | 56 378 |
52503 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 125 | 0 | 125 | 3 014 | 0 | 3 014 |
60202 | 147 803 | 0 | 147 803 | 0 | 0 | 0 | 0 | 0 | 0 | 147 803 | 0 | 147 803 |
60302 | 22 261 | 0 | 22 261 | 1 | 0 | 1 | 712 | 0 | 712 | 21 550 | 0 | 21 550 |
60306 | 155 | 0 | 155 | 102 | 0 | 102 | 11 | 0 | 11 | 246 | 0 | 246 |
60308 | 21 | 0 | 21 | 562 | 0 | 562 | 494 | 0 | 494 | 89 | 0 | 89 |
60310 | 1 466 | 0 | 1 466 | 1 345 | 0 | 1 345 | 1 568 | 0 | 1 568 | 1 243 | 0 | 1 243 |
60312 | 227 963 | 0 | 227 963 | 18 449 | 0 | 18 449 | 17 880 | 0 | 17 880 | 228 532 | 0 | 228 532 |
60323 | 3 880 | 0 | 3 880 | 397 | 0 | 397 | 429 | 0 | 429 | 3 848 | 0 | 3 848 |
60336 | 0 | 0 | 0 | 881 | 0 | 881 | 42 | 0 | 42 | 839 | 0 | 839 |
60401 | 1 799 088 | 0 | 1 799 088 | 9 873 | 0 | 9 873 | 65 068 | 0 | 65 068 | 1 743 893 | 0 | 1 743 893 |
60404 | 172 665 | 0 | 172 665 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 176 258 | 0 | 176 258 |
60410 | 317 562 | 0 | 317 562 | 281 | 0 | 281 | 317 843 | 0 | 317 843 | 0 | 0 | 0 |
60411 | 118 330 | 0 | 118 330 | 1 138 | 0 | 1 138 | 119 468 | 0 | 119 468 | 0 | 0 | 0 |
60412 | 126 381 | 0 | 126 381 | 723 | 0 | 723 | 127 104 | 0 | 127 104 | 0 | 0 | 0 |
60413 | 7 293 | 0 | 7 293 | 61 | 0 | 61 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 3 484 | 0 | 3 484 | 1 876 | 0 | 1 876 |
60701 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
60901 | 45 | 0 | 45 | 115 308 | 0 | 115 308 | 0 | 0 | 0 | 115 353 | 0 | 115 353 |
61002 | 1 007 | 0 | 1 007 | 119 | 0 | 119 | 110 | 0 | 110 | 1 016 | 0 | 1 016 |
61008 | 4 728 | 0 | 4 728 | 864 | 0 | 864 | 896 | 0 | 896 | 4 696 | 0 | 4 696 |
61009 | 1 757 | 0 | 1 757 | 526 | 0 | 526 | 500 | 0 | 500 | 1 783 | 0 | 1 783 |
61011 | 162 919 | 0 | 162 919 | 0 | 0 | 0 | 162 919 | 0 | 162 919 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 349 | 0 | 252 349 | 252 349 | 0 | 252 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 772 | 0 | 25 772 | 25 772 | 0 | 25 772 | 0 | 0 | 0 |
61403 | 120 342 | 0 | 120 342 | 3 186 | 0 | 3 186 | 116 171 | 0 | 116 171 | 7 357 | 0 | 7 357 |
61905 | 0 | 0 | 0 | 127 827 | 0 | 127 827 | 723 | 0 | 723 | 127 104 | 0 | 127 104 |
61906 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
61907 | 0 | 0 | 0 | 382 910 | 0 | 382 910 | 32 177 | 0 | 32 177 | 350 733 | 0 | 350 733 |
61908 | 0 | 0 | 0 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 119 468 | 0 | 119 468 |
62001 | 0 | 0 | 0 | 165 245 | 0 | 165 245 | 0 | 0 | 0 | 165 245 | 0 | 165 245 |
62101 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70606 | 5 218 169 | 0 | 5 218 169 | 595 491 | 0 | 595 491 | 5 218 227 | 0 | 5 218 227 | 595 433 | 0 | 595 433 |
70608 | 9 363 578 | 0 | 9 363 578 | 1 472 148 | 0 | 1 472 148 | 9 363 578 | 0 | 9 363 578 | 1 472 148 | 0 | 1 472 148 |
70610 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
70611 | 31 643 | 0 | 31 643 | 219 | 0 | 219 | 31 643 | 0 | 31 643 | 219 | 0 | 219 |
70616 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 288 939 | 0 | 5 288 939 | 76 | 0 | 76 | 5 288 863 | 0 | 5 288 863 |
70708 | 0 | 0 | 0 | 9 363 578 | 0 | 9 363 578 | 0 | 0 | 0 | 9 363 578 | 0 | 9 363 578 |
70710 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70711 | 0 | 0 | 0 | 34 812 | 0 | 34 812 | 0 | 0 | 0 | 34 812 | 0 | 34 812 |
70716 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 111 997 | 3 456 199 | 47 568 196 | 198 926 651 | 19 510 811 | 218 437 462 | 195 389 668 | 19 341 376 | 214 731 044 | 47 648 980 | 3 625 634 | 51 274 614 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 407 520 | 0 | 407 520 | 859 | 0 | 859 | 9 982 | 0 | 9 982 | 416 643 | 0 | 416 643 |
10603 | 466 | 0 | 466 | 92 | 0 | 92 | 123 | 0 | 123 | 497 | 0 | 497 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 843 650 | 0 | 843 650 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 797 650 | 0 | 797 650 |
30109 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 6 821 | 0 | 6 821 | 0 | 0 | 0 |
30126 | 138 | 0 | 138 | 7 | 0 | 7 | 9 | 0 | 9 | 140 | 0 | 140 |
30222 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 48 705 | 0 | 48 705 | 49 575 | 0 | 49 575 | 870 | 0 | 870 |
30226 | 78 | 0 | 78 | 19 | 0 | 19 | 3 | 0 | 3 | 62 | 0 | 62 |
30232 | 1 159 | 53 | 1 212 | 57 843 | 4 311 | 62 154 | 59 130 | 5 389 | 64 519 | 2 446 | 1 131 | 3 577 |
30301 | 1 422 364 | 971 475 | 2 393 839 | 6 218 339 | 512 887 | 6 731 226 | 6 446 880 | 547 877 | 6 994 757 | 1 650 905 | 1 006 465 | 2 657 370 |
30305 | 3 412 402 | 14 559 | 3 426 961 | 4 504 693 | 72 933 | 4 577 626 | 5 427 879 | 73 380 | 5 501 259 | 4 335 588 | 15 006 | 4 350 594 |
31308 | 60 190 | 0 | 60 190 | 11 011 | 0 | 11 011 | 0 | 0 | 0 | 49 179 | 0 | 49 179 |
31309 | 456 048 | 0 | 456 048 | 36 987 | 0 | 36 987 | 0 | 0 | 0 | 419 061 | 0 | 419 061 |
406 | 18 751 | 0 | 18 751 | 64 139 | 0 | 64 139 | 70 640 | 0 | 70 640 | 25 252 | 0 | 25 252 |
407 | 4 034 902 | 74 879 | 4 109 781 | 27 668 891 | 945 219 | 28 614 110 | 27 926 979 | 1 042 138 | 28 969 117 | 4 292 990 | 171 798 | 4 464 788 |
408.1 | 184 724 | 2 929 | 187 653 | 1 224 966 | 694 | 1 225 660 | 1 228 594 | 611 | 1 229 205 | 188 352 | 2 846 | 191 198 |
408.2 | 755 210 | 2 072 | 757 282 | 1 066 387 | 644 | 1 067 031 | 1 011 419 | 715 | 1 012 134 | 700 242 | 2 143 | 702 385 |
40902 | 0 | 19 842 | 19 842 | 0 | 12 962 | 12 962 | 0 | 4 114 | 4 114 | 0 | 10 994 | 10 994 |
40905 | 465 | 0 | 465 | 8 115 | 0 | 8 115 | 7 761 | 0 | 7 761 | 111 | 0 | 111 |
40906 | 0 | 0 | 0 | 997 497 | 0 | 997 497 | 997 497 | 0 | 997 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 048 | 4 248 | 7 296 | 3 048 | 4 248 | 7 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 018 | 1 811 | 3 829 | 2 018 | 1 814 | 3 832 | 0 | 3 | 3 |
40911 | 3 470 | 0 | 3 470 | 810 277 | 203 | 810 480 | 869 843 | 203 | 870 046 | 63 036 | 0 | 63 036 |
40912 | 0 | 0 | 0 | 6 239 | 5 016 | 11 255 | 6 239 | 5 016 | 11 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 193 | 7 368 | 16 561 | 9 193 | 7 368 | 16 561 | 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 |
41905 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
42005 | 115 000 | 0 | 115 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 222 900 | 0 | 222 900 | 14 700 | 0 | 14 700 | 7 900 | 0 | 7 900 | 216 100 | 0 | 216 100 |
42102 | 236 800 | 0 | 236 800 | 508 700 | 0 | 508 700 | 416 800 | 0 | 416 800 | 144 900 | 0 | 144 900 |
42103 | 99 550 | 0 | 99 550 | 16 500 | 0 | 16 500 | 68 000 | 0 | 68 000 | 151 050 | 0 | 151 050 |
42104 | 100 850 | 0 | 100 850 | 96 600 | 0 | 96 600 | 25 000 | 0 | 25 000 | 29 250 | 0 | 29 250 |
42105 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 0 | 0 | 0 | 183 500 | 0 | 183 500 |
42106 | 755 100 | 0 | 755 100 | 97 750 | 0 | 97 750 | 97 250 | 0 | 97 250 | 754 600 | 0 | 754 600 |
42107 | 124 847 | 0 | 124 847 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 125 847 | 0 | 125 847 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
42206 | 53 889 | 0 | 53 889 | 0 | 0 | 0 | 0 | 0 | 0 | 53 889 | 0 | 53 889 |
42207 | 381 241 | 0 | 381 241 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 382 285 | 0 | 382 285 |
42301 | 270 342 | 13 558 | 283 900 | 761 021 | 496 826 | 1 257 847 | 749 299 | 512 990 | 1 262 289 | 258 620 | 29 722 | 288 342 |
42304 | 263 615 | 0 | 263 615 | 21 460 | 0 | 21 460 | 226 766 | 0 | 226 766 | 468 921 | 0 | 468 921 |
42305 | 2 571 504 | 1 748 906 | 4 320 410 | 447 368 | 687 078 | 1 134 446 | 132 504 | 699 877 | 832 381 | 2 256 640 | 1 761 705 | 4 018 345 |
42306 | 5 886 306 | 575 866 | 6 462 172 | 388 959 | 113 720 | 502 679 | 534 773 | 122 355 | 657 128 | 6 032 120 | 584 501 | 6 616 621 |
42307 | 397 275 | 0 | 397 275 | 171 335 | 0 | 171 335 | 273 538 | 0 | 273 538 | 499 478 | 0 | 499 478 |
42309 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
42601 | 511 | 165 | 676 | 154 | 56 | 210 | 118 | 96 | 214 | 475 | 205 | 680 |
42604 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42605 | 13 410 | 102 | 13 512 | 0 | 20 | 20 | 0 | 98 | 98 | 13 410 | 180 | 13 590 |
42606 | 690 | 0 | 690 | 6 | 0 | 6 | 26 | 0 | 26 | 710 | 0 | 710 |
42607 | 94 | 0 | 94 | 82 | 0 | 82 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 21 753 | 0 | 21 753 | 1 554 | 0 | 1 554 | 8 261 | 0 | 8 261 | 28 460 | 0 | 28 460 |
45215 | 191 477 | 0 | 191 477 | 17 661 | 0 | 17 661 | 26 977 | 0 | 26 977 | 200 793 | 0 | 200 793 |
45415 | 1 816 | 0 | 1 816 | 571 | 0 | 571 | 263 | 0 | 263 | 1 508 | 0 | 1 508 |
45515 | 115 331 | 0 | 115 331 | 38 005 | 0 | 38 005 | 38 214 | 0 | 38 214 | 115 540 | 0 | 115 540 |
45818 | 459 620 | 0 | 459 620 | 8 313 | 0 | 8 313 | 51 898 | 0 | 51 898 | 503 205 | 0 | 503 205 |
45918 | 37 464 | 0 | 37 464 | 465 | 0 | 465 | 3 493 | 0 | 3 493 | 40 492 | 0 | 40 492 |
46608 | 46 | 0 | 46 | 0 | 0 | 0 | 16 | 0 | 16 | 62 | 0 | 62 |
47401 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 731 402 | 5 866 689 | 12 598 091 | 6 731 402 | 5 866 689 | 12 598 091 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 420 612 | 27 213 | 447 825 | 420 612 | 27 213 | 447 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 616 472 | 6 572 432 | 13 188 904 | 6 616 472 | 6 572 432 | 13 188 904 | 0 | 0 | 0 |
47411 | 271 832 | 18 597 | 290 429 | 91 197 | 10 414 | 101 611 | 99 079 | 11 589 | 110 668 | 279 714 | 19 772 | 299 486 |
47416 | 2 298 | 0 | 2 298 | 43 067 | 33 123 | 76 190 | 44 569 | 33 123 | 77 692 | 3 800 | 0 | 3 800 |
47422 | 5 708 | 0 | 5 708 | 80 100 | 4 085 | 84 185 | 77 002 | 4 085 | 81 087 | 2 610 | 0 | 2 610 |
47425 | 84 706 | 0 | 84 706 | 20 399 | 0 | 20 399 | 23 893 | 0 | 23 893 | 88 200 | 0 | 88 200 |
47426 | 48 233 | 0 | 48 233 | 34 918 | 0 | 34 918 | 40 820 | 0 | 40 820 | 54 135 | 0 | 54 135 |
47804 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
50120 | 660 | 0 | 660 | 27 | 0 | 27 | 0 | 0 | 0 | 633 | 0 | 633 |
50220 | 23 688 | 0 | 23 688 | 5 314 | 0 | 5 314 | 897 | 0 | 897 | 19 271 | 0 | 19 271 |
50407 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 18 464 | 0 | 18 464 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 305 | 0 | 1 305 | 1 276 | 0 | 1 276 | 642 | 0 | 642 | 671 | 0 | 671 |
52301 | 37 113 | 0 | 37 113 | 181 552 | 0 | 181 552 | 169 151 | 0 | 169 151 | 24 712 | 0 | 24 712 |
52302 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 237 468 | 0 | 237 468 | 248 830 | 0 | 248 830 | 256 659 | 0 | 256 659 | 245 297 | 0 | 245 297 |
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 |
52501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60206 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60301 | 10 056 | 0 | 10 056 | 4 177 | 0 | 4 177 | 10 951 | 0 | 10 951 | 16 830 | 0 | 16 830 |
60305 | 5 | 0 | 5 | 32 599 | 0 | 32 599 | 126 185 | 0 | 126 185 | 93 591 | 0 | 93 591 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 634 | 0 | 2 634 | 3 816 | 0 | 3 816 | 1 925 | 0 | 1 925 | 743 | 0 | 743 |
60311 | 4 610 | 0 | 4 610 | 2 068 | 0 | 2 068 | 2 123 | 0 | 2 123 | 4 665 | 0 | 4 665 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 17 | 0 | 17 | 12 425 | 0 | 12 425 | 12 440 | 0 | 12 440 | 32 | 0 | 32 |
60324 | 15 205 | 0 | 15 205 | 573 | 0 | 573 | 463 | 0 | 463 | 15 095 | 0 | 15 095 |
60335 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 28 847 | 0 | 28 847 | 24 114 | 0 | 24 114 |
60348 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 32 533 | 0 | 32 533 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 516 878 | 0 | 516 878 | 516 878 | 0 | 516 878 |
60601 | 510 858 | 0 | 510 858 | 511 681 | 0 | 511 681 | 823 | 0 | 823 | 0 | 0 | 0 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 638 | 0 | 1 638 |
61012 | 81 033 | 0 | 81 033 | 81 033 | 0 | 81 033 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 46 142 | 0 | 46 142 | 14 511 | 0 | 14 511 | 7 593 | 0 | 7 593 | 39 224 | 0 | 39 224 |
61701 | 73 582 | 0 | 73 582 | 9 780 | 0 | 9 780 | 5 125 | 0 | 5 125 | 68 927 | 0 | 68 927 |
61912 | 0 | 0 | 0 | 32 534 | 0 | 32 534 | 32 534 | 0 | 32 534 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 81 408 | 0 | 81 408 | 81 408 | 0 | 81 408 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
70601 | 5 233 697 | 0 | 5 233 697 | 5 233 734 | 0 | 5 233 734 | 562 419 | 0 | 562 419 | 562 382 | 0 | 562 382 |
70602 | 701 | 0 | 701 | 701 | 0 | 701 | 27 | 0 | 27 | 27 | 0 | 27 |
70603 | 9 455 013 | 0 | 9 455 013 | 9 455 013 | 0 | 9 455 013 | 1 511 818 | 0 | 1 511 818 | 1 511 818 | 0 | 1 511 818 |
70701 | 0 | 0 | 0 | 326 | 0 | 326 | 5 236 744 | 0 | 5 236 744 | 5 236 418 | 0 | 5 236 418 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 455 014 | 0 | 9 455 014 | 9 455 014 | 0 | 9 455 014 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 |
Итого по пассиву (баланс) | 44 125 193 | 3 443 003 | 47 568 196 | 75 391 029 | 15 379 952 | 90 770 981 | 78 933 979 | 15 543 420 | 94 477 399 | 47 668 143 | 3 606 471 | 51 274 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 265 430 | 0 | 265 430 | 265 430 | 0 | 265 430 | 0 | 0 | 0 |
90803 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
90901 | 805 412 | 0 | 805 412 | 64 363 | 0 | 64 363 | 56 935 | 0 | 56 935 | 812 840 | 0 | 812 840 |
90902 | 1 167 414 | 0 | 1 167 414 | 46 921 | 0 | 46 921 | 31 608 | 0 | 31 608 | 1 182 727 | 0 | 1 182 727 |
91202 | 318 292 | 0 | 318 292 | 2 036 226 | 0 | 2 036 226 | 2 103 910 | 0 | 2 103 910 | 250 608 | 0 | 250 608 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 1 717 | 1 717 | 0 | 2 171 | 2 171 | 0 | 2 123 | 2 123 | 0 | 1 765 | 1 765 |
91412 | 593 412 | 0 | 593 412 | 1 733 | 0 | 1 733 | 58 772 | 0 | 58 772 | 536 373 | 0 | 536 373 |
91414 | 19 035 481 | 0 | 19 035 481 | 246 187 | 24 272 | 270 459 | 520 105 | 3 495 | 523 600 | 18 761 563 | 20 777 | 18 782 340 |
91417 | 1 089 810 | 0 | 1 089 810 | 11 011 | 0 | 11 011 | 0 | 0 | 0 | 1 100 821 | 0 | 1 100 821 |
91418 | 32 443 | 0 | 32 443 | 2 163 | 0 | 2 163 | 4 547 | 0 | 4 547 | 30 059 | 0 | 30 059 |
91501 | 210 958 | 0 | 210 958 | 0 | 0 | 0 | 0 | 0 | 0 | 210 958 | 0 | 210 958 |
91604 | 152 659 | 0 | 152 659 | 24 328 | 0 | 24 328 | 15 690 | 0 | 15 690 | 161 297 | 0 | 161 297 |
91605 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 239 078 | 0 | 239 078 | 200 | 0 | 200 | 10 | 0 | 10 | 239 268 | 0 | 239 268 |
91802 | 919 516 | 0 | 919 516 | 25 | 0 | 25 | 30 | 0 | 30 | 919 511 | 0 | 919 511 |
91803 | 5 373 | 0 | 5 373 | 42 | 0 | 42 | 7 | 0 | 7 | 5 408 | 0 | 5 408 |
99998 | 21 961 995 | 0 | 21 961 995 | 12 719 228 | 0 | 12 719 228 | 11 983 028 | 0 | 11 983 028 | 22 698 195 | 0 | 22 698 195 |
Итого по активу (баланс) | 46 561 107 | 1 717 | 46 562 824 | 15 422 066 | 26 443 | 15 448 509 | 15 040 078 | 5 618 | 15 045 696 | 46 943 095 | 22 542 | 46 965 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91211 | 11 587 | 0 | 11 587 | 6 832 | 0 | 6 832 | 50 | 0 | 50 | 4 805 | 0 | 4 805 |
91311 | 319 234 | 0 | 319 234 | 5 030 | 0 | 5 030 | 3 900 | 0 | 3 900 | 318 104 | 0 | 318 104 |
91312 | 12 847 760 | 0 | 12 847 760 | 702 184 | 0 | 702 184 | 641 127 | 0 | 641 127 | 12 786 703 | 0 | 12 786 703 |
91314 | 0 | 0 | 0 | 8 472 428 | 0 | 8 472 428 | 9 119 376 | 0 | 9 119 376 | 646 948 | 0 | 646 948 |
91315 | 5 381 762 | 0 | 5 381 762 | 165 759 | 0 | 165 759 | 345 791 | 0 | 345 791 | 5 561 794 | 0 | 5 561 794 |
91316 | 586 196 | 0 | 586 196 | 203 175 | 0 | 203 175 | 37 000 | 0 | 37 000 | 420 021 | 0 | 420 021 |
91317 | 2 310 540 | 0 | 2 310 540 | 2 434 222 | 0 | 2 434 222 | 2 576 610 | 0 | 2 576 610 | 2 452 928 | 0 | 2 452 928 |
91319 | 351 062 | 0 | 351 062 | 9 784 | 0 | 9 784 | 11 485 | 0 | 11 485 | 352 763 | 0 | 352 763 |
91507 | 153 853 | 0 | 153 853 | 70 | 0 | 70 | 345 | 0 | 345 | 154 128 | 0 | 154 128 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 24 600 829 | 0 | 24 600 829 | 3 053 969 | 0 | 3 053 969 | 2 720 582 | 0 | 2 720 582 | 24 267 442 | 0 | 24 267 442 |
Итого по пассиву (баланс) | 46 562 824 | 0 | 46 562 824 | 15 058 266 | 0 | 15 058 266 | 15 461 079 | 0 | 15 461 079 | 46 965 637 | 0 | 46 965 637 |
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 | 5 757 755 | 54 161 | 5 811 916 | 5 757 755 | 54 161 | 5 811 916 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 98 404 | 0 | 98 404 | 98 404 | 0 | 98 404 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 996 659 | 0 | 5 996 659 | 5 996 659 | 0 | 5 996 659 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 852 818 | 54 161 | 11 906 979 | 11 852 818 | 54 161 | 11 906 979 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 151 615 | 5 845 044 | 5 996 659 | 151 615 | 5 845 044 | 5 996 659 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 910 320 | 0 | 5 910 320 | 5 910 320 | 0 | 5 910 320 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 061 935 | 5 845 044 | 11 906 979 | 6 061 935 | 5 845 044 | 11 906 979 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 216,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 2 456 893,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 2 456 893,0000 |
Итого по активу (баланс) | 0 | 0 | 2 457 109,0000 | 0 | 0 | 150 023,0000 | 0 | 0 | 150 031,0000 | 0 | 0 | 2 457 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 557 203,0000 | 0 | 0 | 150 031,0000 | 0 | 0 | 150 023,0000 | 0 | 0 | 557 195,0000 |
98070 | 0 | 0 | 199 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 906,0000 |
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 | 2 457 109,0000 | 0 | 0 | 150 031,0000 | 0 | 0 | 150 023,0000 | 0 | 0 | 2 457 101,0000 |
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