Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 228 | 0 | 14 228 | 4 521 | 0 | 4 521 | 5 410 | 0 | 5 410 | 13 339 | 0 | 13 339 |
10610 | 67 232 | 0 | 67 232 | 76 707 | 0 | 76 707 | 72 211 | 0 | 72 211 | 71 728 | 0 | 71 728 |
20202 | 348 999 | 436 780 | 785 779 | 4 667 428 | 212 043 | 4 879 471 | 4 764 470 | 277 623 | 5 042 093 | 251 957 | 371 200 | 623 157 |
20208 | 236 904 | 0 | 236 904 | 784 912 | 0 | 784 912 | 744 763 | 0 | 744 763 | 277 053 | 0 | 277 053 |
20209 | 28 014 | 0 | 28 014 | 3 738 589 | 44 707 | 3 783 296 | 3 715 840 | 44 707 | 3 760 547 | 50 763 | 0 | 50 763 |
30102 | 643 962 | 0 | 643 962 | 33 264 845 | 0 | 33 264 845 | 32 950 724 | 0 | 32 950 724 | 958 083 | 0 | 958 083 |
30110 | 41 073 | 698 722 | 739 795 | 72 624 330 | 823 176 | 73 447 506 | 72 584 442 | 816 671 | 73 401 113 | 80 961 | 705 227 | 786 188 |
30114 | 0 | 166 981 | 166 981 | 0 | 1 134 657 | 1 134 657 | 0 | 1 167 212 | 1 167 212 | 0 | 134 426 | 134 426 |
30202 | 112 493 | 0 | 112 493 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 117 861 | 0 | 117 861 |
30204 | 22 212 | 0 | 22 212 | 0 | 0 | 0 | 773 | 0 | 773 | 21 439 | 0 | 21 439 |
30215 | 50 | 406 | 456 | 0 | 42 | 42 | 0 | 62 | 62 | 50 | 386 | 436 |
30233 | 2 753 | 45 | 2 798 | 351 457 | 18 600 | 370 057 | 342 434 | 18 158 | 360 592 | 11 776 | 487 | 12 263 |
30302 | 2 033 585 | 900 340 | 2 933 925 | 6 359 759 | 343 721 | 6 703 480 | 6 050 963 | 411 587 | 6 462 550 | 2 342 381 | 832 474 | 3 174 855 |
30306 | 4 939 428 | 16 862 | 4 956 290 | 4 763 734 | 66 542 | 4 830 276 | 4 619 141 | 67 363 | 4 686 504 | 5 084 021 | 16 041 | 5 100 062 |
30413 | 1 | 0 | 1 | 316 210 | 0 | 316 210 | 315 527 | 0 | 315 527 | 684 | 0 | 684 |
30424 | 246 | 227 283 | 227 529 | 11 085 034 | 1 073 997 | 12 159 031 | 11 082 317 | 1 144 770 | 12 227 087 | 2 963 | 156 510 | 159 473 |
30425 | 5 000 | 4 210 | 9 210 | 0 | 407 | 407 | 0 | 586 | 586 | 5 000 | 4 031 | 9 031 |
31902 | 3 300 000 | 0 | 3 300 000 | 68 486 000 | 0 | 68 486 000 | 67 686 000 | 0 | 67 686 000 | 4 100 000 | 0 | 4 100 000 |
32002 | 50 000 | 0 | 50 000 | 1 350 000 | 0 | 1 350 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 300 000 | 135 215 | 435 215 | 1 750 000 | 272 491 | 2 022 491 | 1 850 000 | 279 039 | 2 129 039 | 200 000 | 128 667 | 328 667 |
32004 | 0 | 0 | 0 | 0 | 273 061 | 273 061 | 0 | 273 061 | 273 061 | 0 | 0 | 0 |
32201 | 73 | 27 299 | 27 372 | 0 | 14 407 | 14 407 | 0 | 4 527 | 4 527 | 73 | 37 179 | 37 252 |
32202 | 499 998 | 0 | 499 998 | 7 998 712 | 0 | 7 998 712 | 8 498 710 | 0 | 8 498 710 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 497 001 | 0 | 2 497 001 | 2 096 002 | 0 | 2 096 002 | 400 999 | 0 | 400 999 |
45005 | 62 000 | 0 | 62 000 | 48 000 | 0 | 48 000 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 |
45101 | 60 123 | 0 | 60 123 | 116 215 | 0 | 116 215 | 121 077 | 0 | 121 077 | 55 261 | 0 | 55 261 |
45103 | 9 986 | 0 | 9 986 | 22 578 | 0 | 22 578 | 20 431 | 0 | 20 431 | 12 133 | 0 | 12 133 |
45104 | 139 214 | 0 | 139 214 | 79 469 | 0 | 79 469 | 124 078 | 0 | 124 078 | 94 605 | 0 | 94 605 |
45105 | 5 120 | 0 | 5 120 | 25 000 | 0 | 25 000 | 5 120 | 0 | 5 120 | 25 000 | 0 | 25 000 |
45106 | 15 339 | 0 | 15 339 | 0 | 0 | 0 | 227 | 0 | 227 | 15 112 | 0 | 15 112 |
45107 | 972 107 | 0 | 972 107 | 14 299 | 0 | 14 299 | 34 981 | 0 | 34 981 | 951 425 | 0 | 951 425 |
45108 | 134 566 | 0 | 134 566 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 131 957 | 0 | 131 957 |
45201 | 67 858 | 0 | 67 858 | 129 775 | 0 | 129 775 | 135 749 | 0 | 135 749 | 61 884 | 0 | 61 884 |
45203 | 56 263 | 0 | 56 263 | 153 715 | 0 | 153 715 | 113 545 | 0 | 113 545 | 96 433 | 0 | 96 433 |
45204 | 2 002 011 | 0 | 2 002 011 | 1 344 605 | 0 | 1 344 605 | 1 695 272 | 0 | 1 695 272 | 1 651 344 | 0 | 1 651 344 |
45205 | 1 265 203 | 0 | 1 265 203 | 387 153 | 0 | 387 153 | 228 136 | 0 | 228 136 | 1 424 220 | 0 | 1 424 220 |
45206 | 4 379 299 | 0 | 4 379 299 | 485 950 | 0 | 485 950 | 674 073 | 0 | 674 073 | 4 191 176 | 0 | 4 191 176 |
45207 | 1 160 035 | 0 | 1 160 035 | 347 300 | 0 | 347 300 | 118 293 | 0 | 118 293 | 1 389 042 | 0 | 1 389 042 |
45208 | 2 464 257 | 0 | 2 464 257 | 20 033 | 0 | 20 033 | 78 461 | 0 | 78 461 | 2 405 829 | 0 | 2 405 829 |
45401 | 356 | 0 | 356 | 519 | 0 | 519 | 583 | 0 | 583 | 292 | 0 | 292 |
45404 | 9 072 | 0 | 9 072 | 5 719 | 0 | 5 719 | 5 637 | 0 | 5 637 | 9 154 | 0 | 9 154 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 200 | 0 | 200 |
45406 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 16 687 | 0 | 16 687 |
45407 | 20 634 | 0 | 20 634 | 4 450 | 0 | 4 450 | 1 815 | 0 | 1 815 | 23 269 | 0 | 23 269 |
45408 | 15 250 | 0 | 15 250 | 3 500 | 0 | 3 500 | 370 | 0 | 370 | 18 380 | 0 | 18 380 |
45504 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 1 600 | 0 | 1 600 |
45505 | 209 352 | 0 | 209 352 | 60 457 | 0 | 60 457 | 32 490 | 0 | 32 490 | 237 319 | 0 | 237 319 |
45506 | 647 556 | 0 | 647 556 | 20 350 | 0 | 20 350 | 41 650 | 0 | 41 650 | 626 256 | 0 | 626 256 |
45507 | 1 393 762 | 0 | 1 393 762 | 43 760 | 0 | 43 760 | 73 555 | 0 | 73 555 | 1 363 967 | 0 | 1 363 967 |
45508 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
45509 | 70 769 | 0 | 70 769 | 13 697 | 0 | 13 697 | 19 730 | 0 | 19 730 | 64 736 | 0 | 64 736 |
45811 | 5 342 | 0 | 5 342 | 455 | 0 | 455 | 30 | 0 | 30 | 5 767 | 0 | 5 767 |
45812 | 373 650 | 0 | 373 650 | 70 042 | 0 | 70 042 | 10 238 | 0 | 10 238 | 433 454 | 0 | 433 454 |
45814 | 2 785 | 0 | 2 785 | 346 | 0 | 346 | 205 | 0 | 205 | 2 926 | 0 | 2 926 |
45815 | 114 200 | 0 | 114 200 | 8 504 | 0 | 8 504 | 6 168 | 0 | 6 168 | 116 536 | 0 | 116 536 |
45911 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45912 | 44 230 | 0 | 44 230 | 12 461 | 0 | 12 461 | 1 053 | 0 | 1 053 | 55 638 | 0 | 55 638 |
45914 | 103 | 0 | 103 | 6 | 0 | 6 | 4 | 0 | 4 | 105 | 0 | 105 |
45915 | 6 913 | 0 | 6 913 | 1 542 | 0 | 1 542 | 1 548 | 0 | 1 548 | 6 907 | 0 | 6 907 |
46601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 970 | 0 | 29 970 | 0 | 0 | 0 | 0 | 0 | 0 | 29 970 | 0 | 29 970 |
47404 | 0 | 0 | 0 | 20 304 769 | 9 791 571 | 30 096 340 | 20 304 769 | 9 791 571 | 30 096 340 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 047 923 | 9 992 934 | 20 040 857 | 10 047 923 | 9 992 934 | 20 040 857 | 0 | 0 | 0 |
47423 | 67 342 | 580 | 67 922 | 56 474 | 628 | 57 102 | 63 451 | 655 | 64 106 | 60 365 | 553 | 60 918 |
47427 | 176 509 | 7 | 176 516 | 174 043 | 41 | 174 084 | 195 342 | 16 | 195 358 | 155 210 | 32 | 155 242 |
47801 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
47803 | 27 016 | 0 | 27 016 | 5 473 | 0 | 5 473 | 4 180 | 0 | 4 180 | 28 309 | 0 | 28 309 |
50107 | 7 664 | 0 | 7 664 | 45 | 0 | 45 | 33 | 0 | 33 | 7 676 | 0 | 7 676 |
50205 | 255 153 | 0 | 255 153 | 1 614 | 0 | 1 614 | 4 759 | 0 | 4 759 | 252 008 | 0 | 252 008 |
50207 | 234 295 | 0 | 234 295 | 2 774 | 0 | 2 774 | 98 896 | 0 | 98 896 | 138 173 | 0 | 138 173 |
50208 | 224 996 | 0 | 224 996 | 93 252 | 0 | 93 252 | 22 | 0 | 22 | 318 226 | 0 | 318 226 |
50210 | 0 | 80 329 | 80 329 | 0 | 8 082 | 8 082 | 0 | 11 463 | 11 463 | 0 | 76 948 | 76 948 |
50211 | 0 | 540 349 | 540 349 | 0 | 57 797 | 57 797 | 0 | 85 224 | 85 224 | 0 | 512 922 | 512 922 |
50221 | 1 216 | 0 | 1 216 | 895 | 0 | 895 | 35 | 0 | 35 | 2 076 | 0 | 2 076 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 9 261 | 0 | 9 261 | 16 243 | 0 | 16 243 | 25 504 | 0 | 25 504 | 0 | 0 | 0 |
51402 | 2 893 | 0 | 2 893 | 2 220 | 0 | 2 220 | 2 893 | 0 | 2 893 | 2 220 | 0 | 2 220 |
51403 | 16 102 | 0 | 16 102 | 5 389 | 0 | 5 389 | 9 881 | 0 | 9 881 | 11 610 | 0 | 11 610 |
51501 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
51502 | 48 000 | 0 | 48 000 | 126 | 0 | 126 | 48 126 | 0 | 48 126 | 0 | 0 | 0 |
51505 | 9 255 | 0 | 9 255 | 332 | 0 | 332 | 9 587 | 0 | 9 587 | 0 | 0 | 0 |
51506 | 57 039 | 0 | 57 039 | 392 | 0 | 392 | 1 610 | 0 | 1 610 | 55 821 | 0 | 55 821 |
52503 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 137 | 0 | 137 | 2 926 | 0 | 2 926 |
60202 | 147 803 | 0 | 147 803 | 0 | 0 | 0 | 0 | 0 | 0 | 147 803 | 0 | 147 803 |
60302 | 30 600 | 0 | 30 600 | 816 | 0 | 816 | 20 797 | 0 | 20 797 | 10 619 | 0 | 10 619 |
60306 | 349 | 0 | 349 | 81 | 0 | 81 | 32 | 0 | 32 | 398 | 0 | 398 |
60308 | 96 | 0 | 96 | 799 | 0 | 799 | 775 | 0 | 775 | 120 | 0 | 120 |
60310 | 963 | 0 | 963 | 14 765 | 0 | 14 765 | 7 557 | 0 | 7 557 | 8 171 | 0 | 8 171 |
60312 | 218 725 | 0 | 218 725 | 45 701 | 0 | 45 701 | 69 538 | 0 | 69 538 | 194 888 | 0 | 194 888 |
60314 | 0 | 0 | 0 | 45 | 58 | 103 | 0 | 58 | 58 | 45 | 0 | 45 |
60323 | 14 235 | 0 | 14 235 | 11 071 | 0 | 11 071 | 1 490 | 0 | 1 490 | 23 816 | 0 | 23 816 |
60336 | 584 | 0 | 584 | 288 | 0 | 288 | 33 | 0 | 33 | 839 | 0 | 839 |
60401 | 1 685 994 | 0 | 1 685 994 | 51 | 0 | 51 | 1 569 | 0 | 1 569 | 1 684 476 | 0 | 1 684 476 |
60404 | 159 606 | 0 | 159 606 | 0 | 0 | 0 | 0 | 0 | 0 | 159 606 | 0 | 159 606 |
60415 | 1 464 | 0 | 1 464 | 40 280 | 0 | 40 280 | 86 | 0 | 86 | 41 658 | 0 | 41 658 |
60901 | 118 736 | 0 | 118 736 | 599 | 0 | 599 | 0 | 0 | 0 | 119 335 | 0 | 119 335 |
60906 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 600 | 0 | 600 | 1 531 | 0 | 1 531 |
61002 | 1 208 | 0 | 1 208 | 92 | 0 | 92 | 125 | 0 | 125 | 1 175 | 0 | 1 175 |
61008 | 4 241 | 0 | 4 241 | 1 597 | 0 | 1 597 | 1 511 | 0 | 1 511 | 4 327 | 0 | 4 327 |
61009 | 2 529 | 0 | 2 529 | 660 | 0 | 660 | 962 | 0 | 962 | 2 227 | 0 | 2 227 |
61209 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 128 | 0 | 86 128 | 86 128 | 0 | 86 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 559 | 0 | 19 559 | 19 559 | 0 | 19 559 | 0 | 0 | 0 |
61403 | 6 820 | 0 | 6 820 | 1 147 | 0 | 1 147 | 1 256 | 0 | 1 256 | 6 711 | 0 | 6 711 |
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 | 334 408 | 0 | 334 408 | 37 615 | 0 | 37 615 | 0 | 0 | 0 | 372 023 | 0 | 372 023 |
61908 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 37 615 | 0 | 37 615 | 81 853 | 0 | 81 853 |
62001 | 165 068 | 0 | 165 068 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 171 868 | 0 | 171 868 |
62101 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70606 | 1 761 888 | 0 | 1 761 888 | 535 585 | 0 | 535 585 | 5 396 | 0 | 5 396 | 2 292 077 | 0 | 2 292 077 |
70608 | 3 434 461 | 0 | 3 434 461 | 874 230 | 0 | 874 230 | 0 | 0 | 0 | 4 308 691 | 0 | 4 308 691 |
70611 | 632 | 0 | 632 | 21 003 | 0 | 21 003 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
70802 | 125 324 | 0 | 125 324 | 0 | 0 | 0 | 0 | 0 | 0 | 125 324 | 0 | 125 324 |
Итого по активу (баланс) | 38 052 369 | 3 235 408 | 41 287 777 | 255 965 019 | 24 128 962 | 280 093 981 | 253 459 655 | 24 387 287 | 277 846 942 | 40 557 733 | 2 977 083 | 43 534 816 |
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 | 1 216 | 0 | 1 216 | 35 | 0 | 35 | 895 | 0 | 895 | 2 076 | 0 | 2 076 |
10609 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 4 737 | 0 | 4 737 | 2 846 | 0 | 2 846 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 797 650 | 0 | 797 650 | 0 | 0 | 0 | 0 | 0 | 0 | 797 650 | 0 | 797 650 |
30109 | 0 | 0 | 0 | 11 848 | 0 | 11 848 | 11 848 | 0 | 11 848 | 0 | 0 | 0 |
30126 | 135 | 0 | 135 | 6 | 0 | 6 | 4 | 0 | 4 | 133 | 0 | 133 |
30222 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
30223 | 1 230 | 0 | 1 230 | 346 700 | 0 | 346 700 | 349 405 | 0 | 349 405 | 3 935 | 0 | 3 935 |
30226 | 46 | 0 | 46 | 16 | 0 | 16 | 23 | 0 | 23 | 53 | 0 | 53 |
30232 | 1 565 | 141 | 1 706 | 56 811 | 5 764 | 62 575 | 63 025 | 5 758 | 68 783 | 7 779 | 135 | 7 914 |
30301 | 2 033 585 | 900 339 | 2 933 924 | 6 050 963 | 411 587 | 6 462 550 | 6 359 760 | 343 721 | 6 703 481 | 2 342 382 | 832 473 | 3 174 855 |
30305 | 4 939 427 | 16 862 | 4 956 289 | 4 619 142 | 67 362 | 4 686 504 | 4 763 735 | 66 541 | 4 830 276 | 5 084 020 | 16 041 | 5 100 061 |
31308 | 42 854 | 0 | 42 854 | 1 899 | 0 | 1 899 | 200 | 0 | 200 | 41 155 | 0 | 41 155 |
31309 | 437 268 | 0 | 437 268 | 17 383 | 0 | 17 383 | 3 500 | 0 | 3 500 | 423 385 | 0 | 423 385 |
406 | 4 530 | 0 | 4 530 | 164 528 | 0 | 164 528 | 165 025 | 0 | 165 025 | 5 027 | 0 | 5 027 |
407 | 5 315 730 | 300 858 | 5 616 588 | 34 785 018 | 642 713 | 35 427 731 | 34 871 827 | 629 379 | 35 501 206 | 5 402 539 | 287 524 | 5 690 063 |
408.1 | 169 441 | 1 948 | 171 389 | 1 369 127 | 2 491 | 1 371 618 | 1 345 164 | 1 821 | 1 346 985 | 145 478 | 1 278 | 146 756 |
408.2 | 600 097 | 47 191 | 647 288 | 1 099 411 | 7 692 | 1 107 103 | 1 139 730 | 5 418 | 1 145 148 | 640 416 | 44 917 | 685 333 |
40901 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 0 | 0 | 0 | 600 | 0 | 600 |
40902 | 0 | 36 751 | 36 751 | 0 | 23 836 | 23 836 | 0 | 3 351 | 3 351 | 0 | 16 266 | 16 266 |
40905 | 107 | 0 | 107 | 10 963 | 0 | 10 963 | 10 964 | 0 | 10 964 | 108 | 0 | 108 |
40906 | 0 | 0 | 0 | 1 048 939 | 0 | 1 048 939 | 1 048 939 | 0 | 1 048 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 872 | 6 439 | 10 311 | 3 872 | 6 439 | 10 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 292 | 2 553 | 4 845 | 2 292 | 2 558 | 4 850 | 0 | 5 | 5 |
40911 | 11 280 | 0 | 11 280 | 775 061 | 0 | 775 061 | 804 109 | 0 | 804 109 | 40 328 | 0 | 40 328 |
40912 | 0 | 0 | 0 | 12 464 | 6 556 | 19 020 | 12 464 | 6 556 | 19 020 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 532 | 7 894 | 22 426 | 14 532 | 7 894 | 22 426 | 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 |
41806 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42006 | 210 400 | 0 | 210 400 | 500 | 0 | 500 | 0 | 0 | 0 | 209 900 | 0 | 209 900 |
42102 | 32 200 | 0 | 32 200 | 199 550 | 0 | 199 550 | 319 350 | 0 | 319 350 | 152 000 | 0 | 152 000 |
42103 | 35 500 | 0 | 35 500 | 2 500 | 0 | 2 500 | 76 500 | 0 | 76 500 | 109 500 | 0 | 109 500 |
42104 | 55 000 | 0 | 55 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 176 500 | 0 | 176 500 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 |
42106 | 745 901 | 0 | 745 901 | 11 000 | 0 | 11 000 | 20 586 | 0 | 20 586 | 755 487 | 0 | 755 487 |
42107 | 118 847 | 0 | 118 847 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 104 847 | 0 | 104 847 |
42202 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 12 800 | 0 | 12 800 |
42207 | 398 691 | 0 | 398 691 | 0 | 0 | 0 | 5 757 | 0 | 5 757 | 404 448 | 0 | 404 448 |
42301 | 259 530 | 24 120 | 283 650 | 1 451 870 | 371 709 | 1 823 579 | 1 822 745 | 369 044 | 2 191 789 | 630 405 | 21 455 | 651 860 |
42304 | 470 952 | 0 | 470 952 | 36 790 | 0 | 36 790 | 27 688 | 0 | 27 688 | 461 850 | 0 | 461 850 |
42305 | 2 100 310 | 1 444 684 | 3 544 994 | 887 029 | 386 304 | 1 273 333 | 604 914 | 253 557 | 858 471 | 1 818 195 | 1 311 937 | 3 130 132 |
42306 | 6 192 207 | 449 182 | 6 641 389 | 598 912 | 72 820 | 671 732 | 790 724 | 48 909 | 839 633 | 6 384 019 | 425 271 | 6 809 290 |
42307 | 775 650 | 0 | 775 650 | 207 602 | 0 | 207 602 | 350 310 | 0 | 350 310 | 918 358 | 0 | 918 358 |
42309 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
42601 | 3 887 | 134 | 4 021 | 513 | 20 | 533 | 1 181 | 14 | 1 195 | 4 555 | 128 | 4 683 |
42604 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42605 | 1 275 | 163 | 1 438 | 1 125 | 26 | 1 151 | 3 063 | 17 | 3 080 | 3 213 | 154 | 3 367 |
42606 | 780 | 0 | 780 | 8 | 0 | 8 | 8 | 0 | 8 | 780 | 0 | 780 |
42607 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 150 | 0 | 150 | 3 393 | 0 | 3 393 |
45015 | 620 | 0 | 620 | 350 | 0 | 350 | 480 | 0 | 480 | 750 | 0 | 750 |
45115 | 36 640 | 0 | 36 640 | 5 666 | 0 | 5 666 | 6 468 | 0 | 6 468 | 37 442 | 0 | 37 442 |
45215 | 331 348 | 0 | 331 348 | 121 758 | 0 | 121 758 | 109 069 | 0 | 109 069 | 318 659 | 0 | 318 659 |
45415 | 1 572 | 0 | 1 572 | 219 | 0 | 219 | 80 | 0 | 80 | 1 433 | 0 | 1 433 |
45515 | 108 713 | 0 | 108 713 | 17 529 | 0 | 17 529 | 14 883 | 0 | 14 883 | 106 067 | 0 | 106 067 |
45818 | 375 669 | 0 | 375 669 | 4 176 | 0 | 4 176 | 41 273 | 0 | 41 273 | 412 766 | 0 | 412 766 |
45918 | 31 984 | 0 | 31 984 | 156 | 0 | 156 | 6 464 | 0 | 6 464 | 38 292 | 0 | 38 292 |
46608 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47108 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
47401 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 777 758 | 9 592 063 | 19 369 821 | 9 777 758 | 9 592 063 | 19 369 821 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 197 678 | 17 243 | 214 921 | 197 678 | 17 243 | 214 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 978 793 | 10 037 758 | 20 016 551 | 9 978 793 | 10 037 758 | 20 016 551 | 0 | 0 | 0 |
47411 | 286 821 | 13 255 | 300 076 | 117 145 | 4 794 | 121 939 | 92 810 | 5 346 | 98 156 | 262 486 | 13 807 | 276 293 |
47416 | 900 | 0 | 900 | 58 572 | 2 986 | 61 558 | 58 605 | 2 986 | 61 591 | 933 | 0 | 933 |
47422 | 2 111 | 0 | 2 111 | 108 727 | 3 248 | 111 975 | 107 930 | 3 248 | 111 178 | 1 314 | 0 | 1 314 |
47425 | 107 416 | 0 | 107 416 | 50 483 | 0 | 50 483 | 52 728 | 0 | 52 728 | 109 661 | 0 | 109 661 |
47426 | 36 466 | 0 | 36 466 | 28 372 | 0 | 28 372 | 40 142 | 0 | 40 142 | 48 236 | 0 | 48 236 |
47804 | 16 548 | 0 | 16 548 | 249 | 0 | 249 | 0 | 0 | 0 | 16 299 | 0 | 16 299 |
50120 | 517 | 0 | 517 | 48 | 0 | 48 | 0 | 0 | 0 | 469 | 0 | 469 |
50220 | 14 228 | 0 | 14 228 | 1 773 | 0 | 1 773 | 884 | 0 | 884 | 13 339 | 0 | 13 339 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 793 | 0 | 1 793 | 850 | 0 | 850 | 52 | 0 | 52 | 995 | 0 | 995 |
52301 | 44 627 | 0 | 44 627 | 200 736 | 0 | 200 736 | 180 287 | 0 | 180 287 | 24 178 | 0 | 24 178 |
52302 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 |
52303 | 393 931 | 0 | 393 931 | 321 362 | 0 | 321 362 | 326 140 | 0 | 326 140 | 398 709 | 0 | 398 709 |
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 | 682 | 0 | 682 | 632 | 0 | 632 | 0 | 0 | 0 | 50 | 0 | 50 |
60206 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60301 | 12 212 | 0 | 12 212 | 41 150 | 0 | 41 150 | 31 083 | 0 | 31 083 | 2 145 | 0 | 2 145 |
60305 | 92 743 | 0 | 92 743 | 61 033 | 0 | 61 033 | 43 334 | 0 | 43 334 | 75 044 | 0 | 75 044 |
60307 | 1 | 0 | 1 | 128 | 0 | 128 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 3 007 | 0 | 3 007 | 4 541 | 0 | 4 541 | 5 434 | 0 | 5 434 | 3 900 | 0 | 3 900 |
60311 | 4 798 | 0 | 4 798 | 3 392 | 0 | 3 392 | 460 | 0 | 460 | 1 866 | 0 | 1 866 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 23 | 0 | 23 | 13 327 | 0 | 13 327 | 13 349 | 0 | 13 349 | 45 | 0 | 45 |
60324 | 18 415 | 0 | 18 415 | 6 027 | 0 | 6 027 | 926 | 0 | 926 | 13 314 | 0 | 13 314 |
60335 | 22 540 | 0 | 22 540 | 11 687 | 0 | 11 687 | 12 433 | 0 | 12 433 | 23 286 | 0 | 23 286 |
60414 | 518 290 | 0 | 518 290 | 1 567 | 0 | 1 567 | 4 911 | 0 | 4 911 | 521 634 | 0 | 521 634 |
60903 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 6 325 | 0 | 6 325 |
61304 | 43 758 | 0 | 43 758 | 7 394 | 0 | 7 394 | 11 493 | 0 | 11 493 | 47 857 | 0 | 47 857 |
61701 | 41 793 | 0 | 41 793 | 12 062 | 0 | 12 062 | 1 892 | 0 | 1 892 | 31 623 | 0 | 31 623 |
62002 | 81 408 | 0 | 81 408 | 0 | 0 | 0 | 0 | 0 | 0 | 81 408 | 0 | 81 408 |
62103 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 1 813 030 | 0 | 1 813 030 | 360 | 0 | 360 | 563 667 | 0 | 563 667 | 2 376 337 | 0 | 2 376 337 |
70602 | 143 | 0 | 143 | 0 | 0 | 0 | 48 | 0 | 48 | 191 | 0 | 191 |
70603 | 3 430 678 | 0 | 3 430 678 | 0 | 0 | 0 | 853 059 | 0 | 853 059 | 4 283 737 | 0 | 4 283 737 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 11 820 | 0 | 11 820 |
Итого по пассиву (баланс) | 38 052 149 | 3 235 628 | 41 287 777 | 75 099 416 | 21 673 858 | 96 773 274 | 77 610 692 | 21 409 621 | 99 020 313 | 40 563 425 | 2 971 391 | 43 534 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 344 493 | 0 | 344 493 | 344 493 | 0 | 344 493 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 33 558 | 0 | 33 558 | 0 | 0 | 0 | 0 | 0 | 0 | 33 558 | 0 | 33 558 |
90901 | 430 270 | 0 | 430 270 | 57 713 | 0 | 57 713 | 97 514 | 0 | 97 514 | 390 469 | 0 | 390 469 |
90902 | 1 307 401 | 0 | 1 307 401 | 67 075 | 0 | 67 075 | 74 784 | 0 | 74 784 | 1 299 692 | 0 | 1 299 692 |
90907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
91202 | 293 971 | 0 | 293 971 | 2 835 341 | 0 | 2 835 341 | 2 913 452 | 0 | 2 913 452 | 215 860 | 0 | 215 860 |
91203 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 3 298 | 3 298 | 0 | 205 | 205 | 0 | 3 503 | 3 503 | 0 | 0 | 0 |
91220 | 0 | 17 810 | 17 810 | 0 | 526 | 526 | 0 | 18 336 | 18 336 | 0 | 0 | 0 |
91412 | 555 994 | 0 | 555 994 | 3 148 | 0 | 3 148 | 24 475 | 0 | 24 475 | 534 667 | 0 | 534 667 |
91414 | 18 069 962 | 17 880 | 18 087 842 | 1 329 922 | 528 | 1 330 450 | 305 526 | 18 408 | 323 934 | 19 094 358 | 0 | 19 094 358 |
91417 | 1 084 538 | 0 | 1 084 538 | 1 899 | 0 | 1 899 | 3 699 | 0 | 3 699 | 1 082 738 | 0 | 1 082 738 |
91418 | 34 020 | 0 | 34 020 | 6 842 | 0 | 6 842 | 5 476 | 0 | 5 476 | 35 386 | 0 | 35 386 |
91501 | 200 298 | 0 | 200 298 | 0 | 0 | 0 | 0 | 0 | 0 | 200 298 | 0 | 200 298 |
91604 | 136 203 | 0 | 136 203 | 38 659 | 0 | 38 659 | 31 141 | 0 | 31 141 | 143 721 | 0 | 143 721 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 291 619 | 0 | 291 619 | 317 | 0 | 317 | 761 | 0 | 761 | 291 175 | 0 | 291 175 |
91802 | 1 083 157 | 0 | 1 083 157 | 1 063 | 0 | 1 063 | 461 | 0 | 461 | 1 083 759 | 0 | 1 083 759 |
91803 | 5 935 | 0 | 5 935 | 65 | 0 | 65 | 52 | 0 | 52 | 5 948 | 0 | 5 948 |
99998 | 22 688 341 | 0 | 22 688 341 | 16 090 906 | 0 | 16 090 906 | 15 985 874 | 0 | 15 985 874 | 22 793 373 | 0 | 22 793 373 |
Итого по активу (баланс) | 46 220 485 | 38 988 | 46 259 473 | 20 777 452 | 1 259 | 20 778 711 | 19 788 118 | 40 247 | 19 828 365 | 47 209 819 | 0 | 47 209 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
91211 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 50 | 0 | 50 | 4 976 | 0 | 4 976 |
91311 | 308 243 | 0 | 308 243 | 5 903 | 0 | 5 903 | 27 024 | 0 | 27 024 | 329 364 | 0 | 329 364 |
91312 | 13 835 647 | 0 | 13 835 647 | 761 623 | 0 | 761 623 | 477 809 | 0 | 477 809 | 13 551 833 | 0 | 13 551 833 |
91314 | 558 177 | 0 | 558 177 | 11 817 643 | 0 | 11 817 643 | 11 695 651 | 0 | 11 695 651 | 436 185 | 0 | 436 185 |
91315 | 4 166 755 | 0 | 4 166 755 | 330 525 | 0 | 330 525 | 758 963 | 0 | 758 963 | 4 595 193 | 0 | 4 595 193 |
91316 | 1 099 849 | 0 | 1 099 849 | 386 337 | 0 | 386 337 | 43 500 | 0 | 43 500 | 757 012 | 0 | 757 012 |
91317 | 2 176 148 | 0 | 2 176 148 | 2 680 165 | 0 | 2 680 165 | 3 042 737 | 0 | 3 042 737 | 2 538 720 | 0 | 2 538 720 |
91319 | 384 436 | 0 | 384 436 | 9 452 | 0 | 9 452 | 50 912 | 0 | 50 912 | 425 896 | 0 | 425 896 |
91507 | 154 159 | 0 | 154 159 | 0 | 0 | 0 | 24 | 0 | 24 | 154 183 | 0 | 154 183 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
99999 | 23 571 132 | 0 | 23 571 132 | 3 825 194 | 0 | 3 825 194 | 4 670 508 | 0 | 4 670 508 | 24 416 446 | 0 | 24 416 446 |
Итого по пассиву (баланс) | 46 259 473 | 0 | 46 259 473 | 19 821 437 | 0 | 19 821 437 | 20 771 783 | 0 | 20 771 783 | 47 209 819 | 0 | 47 209 819 |
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 | 9 541 068 | 13 667 | 9 554 735 | 9 541 068 | 13 667 | 9 554 735 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 609 583 | 0 | 9 609 583 | 9 609 583 | 0 | 9 609 583 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 150 651 | 13 667 | 19 164 318 | 19 150 651 | 13 667 | 19 164 318 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 544 | 9 596 039 | 9 609 583 | 13 544 | 9 596 039 | 9 609 583 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 554 735 | 0 | 9 554 735 | 9 554 735 | 0 | 9 554 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 568 279 | 9 596 039 | 19 164 318 | 9 568 279 | 9 596 039 | 19 164 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 28,0000 | 0 | 0 | 52,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 1 458 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 458 593,0000 |
Итого по активу (баланс) | 0 | 0 | 1 458 802,0000 | 0 | 0 | 28,0000 | 0 | 0 | 52,0000 | 0 | 0 | 1 458 778,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 557 461,0000 | 0 | 0 | 52,0000 | 0 | 0 | 28,0000 | 0 | 0 | 557 437,0000 |
98070 | 0 | 0 | 201 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 341,0000 |
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 | 1 458 802,0000 | 0 | 0 | 52,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 458 778,0000 |
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