Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерный коммерческий ипотечный банк "АКИБАНК" (публичное акционерное общество)
Регистрационный номер
2587
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10605 | 8 978 | 0 | 8 978 | 693 | 0 | 693 | 1 076 | 0 | 1 076 | 8 595 | 0 | 8 595 |
10610 | 71 728 | 0 | 71 728 | 0 | 0 | 0 | 0 | 0 | 0 | 71 728 | 0 | 71 728 |
20202 | 462 312 | 282 178 | 744 490 | 4 347 435 | 248 611 | 4 596 046 | 4 498 033 | 259 418 | 4 757 451 | 311 714 | 271 371 | 583 085 |
20208 | 222 901 | 0 | 222 901 | 677 273 | 0 | 677 273 | 723 301 | 0 | 723 301 | 176 873 | 0 | 176 873 |
20209 | 36 552 | 0 | 36 552 | 3 887 932 | 51 693 | 3 939 625 | 3 897 615 | 51 693 | 3 949 308 | 26 869 | 0 | 26 869 |
30102 | 371 207 | 0 | 371 207 | 37 436 732 | 0 | 37 436 732 | 37 183 762 | 0 | 37 183 762 | 624 177 | 0 | 624 177 |
30110 | 50 372 | 642 244 | 692 616 | 72 572 208 | 557 002 | 73 129 210 | 72 561 698 | 623 202 | 73 184 900 | 60 882 | 576 044 | 636 926 |
30114 | 0 | 56 729 | 56 729 | 0 | 1 529 044 | 1 529 044 | 0 | 1 554 093 | 1 554 093 | 0 | 31 680 | 31 680 |
30202 | 121 442 | 0 | 121 442 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 140 738 | 0 | 140 738 |
30204 | 22 135 | 0 | 22 135 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 23 867 | 0 | 23 867 |
30215 | 50 | 389 | 439 | 0 | 19 | 19 | 0 | 29 | 29 | 50 | 379 | 429 |
30221 | 0 | 0 | 0 | 0 | 8 816 | 8 816 | 0 | 8 816 | 8 816 | 0 | 0 | 0 |
30233 | 5 920 | 264 | 6 184 | 388 330 | 7 786 | 396 116 | 389 410 | 7 811 | 397 221 | 4 840 | 239 | 5 079 |
30302 | 2 838 743 | 777 793 | 3 616 536 | 4 404 361 | 171 432 | 4 575 793 | 4 268 293 | 231 142 | 4 499 435 | 2 974 811 | 718 083 | 3 692 894 |
30306 | 4 182 030 | 27 289 | 4 209 319 | 8 585 716 | 84 212 | 8 669 928 | 7 964 357 | 93 466 | 8 057 823 | 4 803 389 | 18 035 | 4 821 424 |
30413 | 288 | 0 | 288 | 1 967 498 | 0 | 1 967 498 | 1 967 619 | 0 | 1 967 619 | 167 | 0 | 167 |
30424 | 502 | 9 860 | 10 362 | 16 697 562 | 2 120 364 | 18 817 926 | 16 697 472 | 2 117 203 | 18 814 675 | 592 | 13 021 | 13 613 |
30425 | 5 000 | 3 988 | 8 988 | 0 | 188 | 188 | 0 | 277 | 277 | 5 000 | 3 899 | 8 899 |
31902 | 3 900 000 | 0 | 3 900 000 | 61 447 000 | 0 | 61 447 000 | 61 347 000 | 0 | 61 347 000 | 4 000 000 | 0 | 4 000 000 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 050 000 | 260 068 | 1 310 068 | 1 050 000 | 260 068 | 1 310 068 | 100 000 | 0 | 100 000 |
32004 | 0 | 129 814 | 129 814 | 0 | 258 805 | 258 805 | 0 | 262 303 | 262 303 | 0 | 126 316 | 126 316 |
32201 | 73 | 42 061 | 42 134 | 0 | 2 029 | 2 029 | 0 | 3 162 | 3 162 | 73 | 40 928 | 41 001 |
32202 | 999 998 | 0 | 999 998 | 11 202 032 | 0 | 11 202 032 | 12 202 030 | 0 | 12 202 030 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 199 248 | 0 | 4 199 248 | 3 199 250 | 0 | 3 199 250 | 999 998 | 0 | 999 998 |
45101 | 54 771 | 0 | 54 771 | 125 446 | 0 | 125 446 | 136 240 | 0 | 136 240 | 43 977 | 0 | 43 977 |
45103 | 16 405 | 0 | 16 405 | 33 264 | 0 | 33 264 | 30 244 | 0 | 30 244 | 19 425 | 0 | 19 425 |
45104 | 41 745 | 0 | 41 745 | 50 763 | 0 | 50 763 | 37 029 | 0 | 37 029 | 55 479 | 0 | 55 479 |
45105 | 65 670 | 0 | 65 670 | 33 246 | 0 | 33 246 | 27 380 | 0 | 27 380 | 71 536 | 0 | 71 536 |
45106 | 25 032 | 0 | 25 032 | 3 043 | 0 | 3 043 | 2 806 | 0 | 2 806 | 25 269 | 0 | 25 269 |
45107 | 714 376 | 0 | 714 376 | 11 881 | 0 | 11 881 | 36 251 | 0 | 36 251 | 690 006 | 0 | 690 006 |
45108 | 186 939 | 0 | 186 939 | 13 144 | 0 | 13 144 | 3 394 | 0 | 3 394 | 196 689 | 0 | 196 689 |
45201 | 40 321 | 0 | 40 321 | 72 455 | 0 | 72 455 | 88 654 | 0 | 88 654 | 24 122 | 0 | 24 122 |
45203 | 122 854 | 0 | 122 854 | 180 644 | 0 | 180 644 | 180 795 | 0 | 180 795 | 122 703 | 0 | 122 703 |
45204 | 1 845 023 | 0 | 1 845 023 | 2 365 360 | 0 | 2 365 360 | 1 817 586 | 0 | 1 817 586 | 2 392 797 | 0 | 2 392 797 |
45205 | 1 411 410 | 0 | 1 411 410 | 384 108 | 0 | 384 108 | 642 665 | 0 | 642 665 | 1 152 853 | 0 | 1 152 853 |
45206 | 4 167 509 | 0 | 4 167 509 | 453 006 | 0 | 453 006 | 909 140 | 0 | 909 140 | 3 711 375 | 0 | 3 711 375 |
45207 | 1 512 742 | 0 | 1 512 742 | 80 582 | 0 | 80 582 | 296 885 | 0 | 296 885 | 1 296 439 | 0 | 1 296 439 |
45208 | 2 291 468 | 0 | 2 291 468 | 0 | 0 | 0 | 80 134 | 0 | 80 134 | 2 211 334 | 0 | 2 211 334 |
45401 | 460 | 0 | 460 | 928 | 0 | 928 | 984 | 0 | 984 | 404 | 0 | 404 |
45404 | 4 066 | 0 | 4 066 | 2 140 | 0 | 2 140 | 2 114 | 0 | 2 114 | 4 092 | 0 | 4 092 |
45405 | 4 671 | 0 | 4 671 | 460 | 0 | 460 | 677 | 0 | 677 | 4 454 | 0 | 4 454 |
45406 | 120 415 | 0 | 120 415 | 22 319 | 0 | 22 319 | 4 390 | 0 | 4 390 | 138 344 | 0 | 138 344 |
45407 | 12 591 | 0 | 12 591 | 2 160 | 0 | 2 160 | 1 921 | 0 | 1 921 | 12 830 | 0 | 12 830 |
45408 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 285 | 0 | 285 | 12 505 | 0 | 12 505 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 35 | 0 | 35 | 18 749 | 0 | 18 749 | 471 | 0 | 471 | 18 313 | 0 | 18 313 |
45505 | 154 959 | 0 | 154 959 | 7 872 | 0 | 7 872 | 33 704 | 0 | 33 704 | 129 127 | 0 | 129 127 |
45506 | 409 645 | 0 | 409 645 | 20 609 | 0 | 20 609 | 58 998 | 0 | 58 998 | 371 256 | 0 | 371 256 |
45507 | 1 334 019 | 0 | 1 334 019 | 32 811 | 0 | 32 811 | 60 246 | 0 | 60 246 | 1 306 584 | 0 | 1 306 584 |
45509 | 21 644 | 0 | 21 644 | 16 325 | 0 | 16 325 | 18 891 | 0 | 18 891 | 19 078 | 0 | 19 078 |
45811 | 7 107 | 0 | 7 107 | 211 | 0 | 211 | 2 064 | 0 | 2 064 | 5 254 | 0 | 5 254 |
45812 | 443 066 | 0 | 443 066 | 3 051 | 0 | 3 051 | 71 646 | 0 | 71 646 | 374 471 | 0 | 374 471 |
45814 | 3 616 | 0 | 3 616 | 469 | 0 | 469 | 250 | 0 | 250 | 3 835 | 0 | 3 835 |
45815 | 127 011 | 0 | 127 011 | 7 425 | 0 | 7 425 | 6 408 | 0 | 6 408 | 128 028 | 0 | 128 028 |
45911 | 220 | 0 | 220 | 0 | 0 | 0 | 124 | 0 | 124 | 96 | 0 | 96 |
45912 | 55 635 | 0 | 55 635 | 0 | 0 | 0 | 9 | 0 | 9 | 55 626 | 0 | 55 626 |
45914 | 104 | 0 | 104 | 5 | 0 | 5 | 4 | 0 | 4 | 105 | 0 | 105 |
45915 | 6 998 | 0 | 6 998 | 1 488 | 0 | 1 488 | 1 405 | 0 | 1 405 | 7 081 | 0 | 7 081 |
46601 | 170 | 0 | 170 | 10 | 0 | 10 | 0 | 0 | 0 | 180 | 0 | 180 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47107 | 29 871 | 0 | 29 871 | 0 | 0 | 0 | 100 | 0 | 100 | 29 771 | 0 | 29 771 |
47404 | 0 | 0 | 0 | 29 610 949 | 13 482 086 | 43 093 035 | 29 610 949 | 13 482 086 | 43 093 035 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 760 107 | 13 578 768 | 27 338 875 | 13 760 107 | 13 578 768 | 27 338 875 | 0 | 0 | 0 |
47423 | 60 671 | 20 055 | 80 726 | 61 451 | 81 334 | 142 785 | 68 019 | 100 847 | 168 866 | 54 103 | 542 | 54 645 |
47427 | 147 331 | 47 | 147 378 | 152 026 | 5 | 152 031 | 180 229 | 29 | 180 258 | 119 128 | 23 | 119 151 |
47801 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 2 | 0 | 2 | 1 631 | 0 | 1 631 |
47803 | 33 257 | 0 | 33 257 | 9 495 | 0 | 9 495 | 9 918 | 0 | 9 918 | 32 834 | 0 | 32 834 |
50205 | 254 346 | 0 | 254 346 | 1 687 | 0 | 1 687 | 21 | 0 | 21 | 256 012 | 0 | 256 012 |
50207 | 235 614 | 0 | 235 614 | 91 823 | 0 | 91 823 | 66 148 | 0 | 66 148 | 261 289 | 0 | 261 289 |
50208 | 277 205 | 0 | 277 205 | 42 412 | 0 | 42 412 | 3 163 | 0 | 3 163 | 316 454 | 0 | 316 454 |
50210 | 0 | 76 145 | 76 145 | 0 | 3 895 | 3 895 | 0 | 5 579 | 5 579 | 0 | 74 461 | 74 461 |
50211 | 0 | 517 088 | 517 088 | 0 | 27 319 | 27 319 | 0 | 44 582 | 44 582 | 0 | 499 825 | 499 825 |
50221 | 2 180 | 0 | 2 180 | 530 | 0 | 530 | 240 | 0 | 240 | 2 470 | 0 | 2 470 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 7 771 | 0 | 7 771 | 0 | 0 | 0 |
51402 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 0 | 0 | 0 |
51403 | 4 040 | 0 | 4 040 | 971 | 0 | 971 | 1 828 | 0 | 1 828 | 3 183 | 0 | 3 183 |
51506 | 57 147 | 0 | 57 147 | 323 | 0 | 323 | 0 | 0 | 0 | 57 470 | 0 | 57 470 |
52503 | 2 372 | 0 | 2 372 | 35 | 0 | 35 | 136 | 0 | 136 | 2 271 | 0 | 2 271 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 560 | 0 | 560 | 1 | 0 | 1 | 476 | 0 | 476 | 85 | 0 | 85 |
60306 | 739 | 0 | 739 | 28 | 0 | 28 | 178 | 0 | 178 | 589 | 0 | 589 |
60308 | 89 | 0 | 89 | 878 | 0 | 878 | 794 | 0 | 794 | 173 | 0 | 173 |
60310 | 9 235 | 0 | 9 235 | 2 394 | 0 | 2 394 | 2 350 | 0 | 2 350 | 9 279 | 0 | 9 279 |
60312 | 349 344 | 0 | 349 344 | 137 882 | 2 811 | 140 693 | 172 814 | 2 811 | 175 625 | 314 412 | 0 | 314 412 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 14 029 | 0 | 14 029 | 18 844 | 0 | 18 844 | 18 684 | 0 | 18 684 | 14 189 | 0 | 14 189 |
60336 | 469 | 0 | 469 | 243 | 0 | 243 | 151 | 0 | 151 | 561 | 0 | 561 |
60401 | 1 692 478 | 0 | 1 692 478 | 1 964 | 0 | 1 964 | 976 | 0 | 976 | 1 693 466 | 0 | 1 693 466 |
60404 | 159 606 | 0 | 159 606 | 0 | 0 | 0 | 0 | 0 | 0 | 159 606 | 0 | 159 606 |
60415 | 46 058 | 0 | 46 058 | 1 548 | 0 | 1 548 | 1 964 | 0 | 1 964 | 45 642 | 0 | 45 642 |
60901 | 119 416 | 0 | 119 416 | 0 | 0 | 0 | 0 | 0 | 0 | 119 416 | 0 | 119 416 |
60906 | 3 533 | 0 | 3 533 | 829 | 0 | 829 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
61002 | 1 619 | 0 | 1 619 | 199 | 0 | 199 | 194 | 0 | 194 | 1 624 | 0 | 1 624 |
61008 | 4 199 | 0 | 4 199 | 1 657 | 0 | 1 657 | 2 121 | 0 | 2 121 | 3 735 | 0 | 3 735 |
61009 | 1 980 | 0 | 1 980 | 983 | 0 | 983 | 689 | 0 | 689 | 2 274 | 0 | 2 274 |
61209 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 069 | 0 | 68 069 | 68 069 | 0 | 68 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 347 | 0 | 10 347 | 10 347 | 0 | 10 347 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 605 | 0 | 42 605 | 42 605 | 0 | 42 605 | 0 | 0 | 0 |
61403 | 12 243 | 0 | 12 243 | 145 | 0 | 145 | 1 728 | 0 | 1 728 | 10 660 | 0 | 10 660 |
61905 | 127 104 | 0 | 127 104 | 0 | 0 | 0 | 0 | 0 | 0 | 127 104 | 0 | 127 104 |
61906 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
61907 | 334 275 | 0 | 334 275 | 0 | 0 | 0 | 0 | 0 | 0 | 334 275 | 0 | 334 275 |
61908 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 0 | 0 | 0 | 119 468 | 0 | 119 468 |
61911 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
62001 | 8 607 | 0 | 8 607 | 89 661 | 0 | 89 661 | 0 | 0 | 0 | 98 268 | 0 | 98 268 |
62101 | 788 | 0 | 788 | 0 | 0 | 0 | 14 | 0 | 14 | 774 | 0 | 774 |
70606 | 4 382 041 | 0 | 4 382 041 | 1 216 969 | 0 | 1 216 969 | 755 122 | 0 | 755 122 | 4 843 888 | 0 | 4 843 888 |
70608 | 6 147 898 | 0 | 6 147 898 | 774 401 | 0 | 774 401 | 411 743 | 0 | 411 743 | 6 510 556 | 0 | 6 510 556 |
70610 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 51 532 | 0 | 51 532 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 58 591 | 0 | 58 591 |
Итого по активу (баланс) | 43 551 401 | 2 585 944 | 46 137 345 | 282 749 008 | 32 476 299 | 315 225 307 | 281 561 380 | 32 687 397 | 314 248 777 | 44 739 029 | 2 374 846 | 47 113 875 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 345 140 | 0 | 345 140 | 0 | 0 | 0 | 0 | 0 | 0 | 345 140 | 0 | 345 140 |
10603 | 2 180 | 0 | 2 180 | 240 | 0 | 240 | 530 | 0 | 530 | 2 470 | 0 | 2 470 |
10609 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 672 325 | 0 | 672 325 | 0 | 0 | 0 | 0 | 0 | 0 | 672 325 | 0 | 672 325 |
30126 | 1 402 | 0 | 1 402 | 1 405 | 0 | 1 405 | 1 473 | 0 | 1 473 | 1 470 | 0 | 1 470 |
30222 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
30223 | 1 487 | 0 | 1 487 | 210 727 | 0 | 210 727 | 210 219 | 0 | 210 219 | 979 | 0 | 979 |
30226 | 56 | 0 | 56 | 380 | 0 | 380 | 374 | 0 | 374 | 50 | 0 | 50 |
30232 | 4 589 | 413 | 5 002 | 56 429 | 4 407 | 60 836 | 53 541 | 3 994 | 57 535 | 1 701 | 0 | 1 701 |
30301 | 2 838 742 | 777 793 | 3 616 535 | 4 268 293 | 231 142 | 4 499 435 | 4 404 361 | 171 432 | 4 575 793 | 2 974 810 | 718 083 | 3 692 893 |
30305 | 4 182 031 | 27 289 | 4 209 320 | 7 964 357 | 93 466 | 8 057 823 | 8 585 716 | 84 212 | 8 669 928 | 4 803 390 | 18 035 | 4 821 425 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 |
31308 | 110 743 | 0 | 110 743 | 25 983 | 0 | 25 983 | 0 | 0 | 0 | 84 760 | 0 | 84 760 |
31309 | 135 582 | 0 | 135 582 | 0 | 0 | 0 | 0 | 0 | 0 | 135 582 | 0 | 135 582 |
32211 | 422 | 0 | 422 | 32 | 0 | 32 | 20 | 0 | 20 | 410 | 0 | 410 |
405 | 4 216 | 0 | 4 216 | 4 232 | 0 | 4 232 | 16 639 | 0 | 16 639 | 16 623 | 0 | 16 623 |
406 | 42 999 | 0 | 42 999 | 228 181 | 0 | 228 181 | 202 786 | 0 | 202 786 | 17 604 | 0 | 17 604 |
407 | 4 767 544 | 71 713 | 4 839 257 | 39 652 647 | 482 167 | 40 134 814 | 39 168 441 | 469 916 | 39 638 357 | 4 283 338 | 59 462 | 4 342 800 |
408.1 | 211 685 | 2 537 | 214 222 | 1 241 631 | 2 143 | 1 243 774 | 1 201 389 | 2 591 | 1 203 980 | 171 443 | 2 985 | 174 428 |
408.2 | 570 368 | 45 256 | 615 624 | 1 025 392 | 4 045 | 1 029 437 | 1 093 152 | 2 830 | 1 095 982 | 638 128 | 44 041 | 682 169 |
40902 | 0 | 255 | 255 | 0 | 266 | 266 | 0 | 11 | 11 | 0 | 0 | 0 |
40905 | 153 | 0 | 153 | 9 400 | 6 | 9 406 | 9 453 | 6 | 9 459 | 206 | 0 | 206 |
40906 | 0 | 0 | 0 | 889 029 | 0 | 889 029 | 889 029 | 0 | 889 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 959 | 3 202 | 5 161 | 1 959 | 3 202 | 5 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 869 | 744 | 1 613 | 869 | 744 | 1 613 | 0 | 0 | 0 |
40911 | 52 117 | 0 | 52 117 | 1 061 495 | 99 | 1 061 594 | 1 026 554 | 99 | 1 026 653 | 17 176 | 0 | 17 176 |
40912 | 0 | 0 | 0 | 9 680 | 4 689 | 14 369 | 9 680 | 4 689 | 14 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 014 | 5 190 | 32 204 | 27 014 | 5 190 | 32 204 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41607 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
41905 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42006 | 152 400 | 0 | 152 400 | 500 | 0 | 500 | 0 | 0 | 0 | 151 900 | 0 | 151 900 |
42102 | 324 000 | 0 | 324 000 | 670 100 | 0 | 670 100 | 503 100 | 0 | 503 100 | 157 000 | 0 | 157 000 |
42103 | 96 300 | 0 | 96 300 | 50 500 | 0 | 50 500 | 53 000 | 0 | 53 000 | 98 800 | 0 | 98 800 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 125 500 | 0 | 125 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 124 500 | 0 | 124 500 |
42106 | 656 952 | 0 | 656 952 | 532 250 | 0 | 532 250 | 429 541 | 0 | 429 541 | 554 243 | 0 | 554 243 |
42107 | 208 847 | 0 | 208 847 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 710 847 | 0 | 710 847 |
42110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42205 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 205 | 0 | 205 | 12 905 | 0 | 12 905 |
42207 | 424 354 | 0 | 424 354 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 429 829 | 0 | 429 829 |
42301 | 587 401 | 66 708 | 654 109 | 1 129 863 | 81 823 | 1 211 686 | 757 038 | 74 522 | 831 560 | 214 576 | 59 407 | 273 983 |
42304 | 477 612 | 0 | 477 612 | 17 623 | 0 | 17 623 | 15 972 | 0 | 15 972 | 475 961 | 0 | 475 961 |
42305 | 1 275 520 | 942 385 | 2 217 905 | 76 895 | 119 682 | 196 577 | 181 033 | 52 808 | 233 841 | 1 379 658 | 875 511 | 2 255 169 |
42306 | 6 436 683 | 634 250 | 7 070 933 | 550 406 | 87 379 | 637 785 | 535 118 | 42 653 | 577 771 | 6 421 395 | 589 524 | 7 010 919 |
42307 | 1 658 657 | 0 | 1 658 657 | 81 115 | 0 | 81 115 | 149 254 | 0 | 149 254 | 1 726 796 | 0 | 1 726 796 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 5 836 | 111 | 5 947 | 342 | 40 | 382 | 292 | 6 | 298 | 5 786 | 77 | 5 863 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 3 667 | 2 803 | 6 470 | 5 | 224 | 229 | 47 | 753 | 800 | 3 709 | 3 332 | 7 041 |
42606 | 394 | 0 | 394 | 2 | 0 | 2 | 12 | 0 | 12 | 404 | 0 | 404 |
42607 | 163 | 0 | 163 | 230 | 0 | 230 | 67 | 0 | 67 | 0 | 0 | 0 |
45115 | 37 928 | 0 | 37 928 | 3 741 | 0 | 3 741 | 37 928 | 0 | 37 928 | 72 115 | 0 | 72 115 |
45215 | 390 528 | 0 | 390 528 | 65 449 | 0 | 65 449 | 55 042 | 0 | 55 042 | 380 121 | 0 | 380 121 |
45415 | 875 | 0 | 875 | 269 | 0 | 269 | 83 | 0 | 83 | 689 | 0 | 689 |
45515 | 93 619 | 0 | 93 619 | 15 697 | 0 | 15 697 | 14 905 | 0 | 14 905 | 92 827 | 0 | 92 827 |
45818 | 435 528 | 0 | 435 528 | 14 354 | 0 | 14 354 | 15 841 | 0 | 15 841 | 437 015 | 0 | 437 015 |
45918 | 39 681 | 0 | 39 681 | 164 | 0 | 164 | 7 227 | 0 | 7 227 | 46 744 | 0 | 46 744 |
46608 | 157 | 0 | 157 | 0 | 0 | 0 | 10 | 0 | 10 | 167 | 0 | 167 |
47108 | 6 415 | 0 | 6 415 | 21 | 0 | 21 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
47401 | 0 | 0 | 0 | 21 893 | 0 | 21 893 | 21 893 | 0 | 21 893 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 469 256 | 13 292 822 | 26 762 078 | 13 469 256 | 13 292 822 | 26 762 078 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 145 064 | 5 833 | 150 897 | 145 064 | 5 833 | 150 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 755 695 | 13 549 274 | 27 304 969 | 13 755 695 | 13 549 274 | 27 304 969 | 0 | 0 | 0 |
47411 | 262 205 | 10 009 | 272 214 | 68 372 | 7 751 | 76 123 | 85 041 | 1 699 | 86 740 | 278 874 | 3 957 | 282 831 |
47416 | 3 294 | 0 | 3 294 | 67 846 | 0 | 67 846 | 68 684 | 0 | 68 684 | 4 132 | 0 | 4 132 |
47422 | 1 376 | 0 | 1 376 | 75 861 | 15 509 | 91 370 | 76 386 | 15 509 | 91 895 | 1 901 | 0 | 1 901 |
47425 | 157 879 | 0 | 157 879 | 67 592 | 0 | 67 592 | 71 919 | 0 | 71 919 | 162 206 | 0 | 162 206 |
47426 | 26 363 | 1 | 26 364 | 30 704 | 1 | 30 705 | 33 742 | 0 | 33 742 | 29 401 | 0 | 29 401 |
47804 | 16 469 | 0 | 16 469 | 100 | 0 | 100 | 95 | 0 | 95 | 16 464 | 0 | 16 464 |
50220 | 8 978 | 0 | 8 978 | 1 076 | 0 | 1 076 | 693 | 0 | 693 | 8 595 | 0 | 8 595 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 6 | 0 | 6 | 1 025 | 0 | 1 025 |
52301 | 50 066 | 0 | 50 066 | 148 704 | 0 | 148 704 | 130 201 | 0 | 130 201 | 31 563 | 0 | 31 563 |
52302 | 1 000 | 0 | 1 000 | 1 055 | 0 | 1 055 | 1 500 | 0 | 1 500 | 1 445 | 0 | 1 445 |
52303 | 298 496 | 0 | 298 496 | 252 641 | 0 | 252 641 | 318 669 | 0 | 318 669 | 364 524 | 0 | 364 524 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 |
52305 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
52306 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60206 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
60301 | 5 899 | 0 | 5 899 | 17 619 | 0 | 17 619 | 19 622 | 0 | 19 622 | 7 902 | 0 | 7 902 |
60305 | 84 823 | 0 | 84 823 | 49 316 | 0 | 49 316 | 37 361 | 0 | 37 361 | 72 868 | 0 | 72 868 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 1 658 | 0 | 1 658 | 1 | 0 | 1 | 804 | 0 | 804 | 2 461 | 0 | 2 461 |
60311 | 3 803 | 0 | 3 803 | 396 | 0 | 396 | 499 | 0 | 499 | 3 906 | 0 | 3 906 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 18 | 0 | 18 | 504 | 0 | 504 | 511 | 0 | 511 | 25 | 0 | 25 |
60324 | 173 373 | 0 | 173 373 | 7 315 | 0 | 7 315 | 7 782 | 0 | 7 782 | 173 840 | 0 | 173 840 |
60335 | 21 659 | 0 | 21 659 | 10 881 | 0 | 10 881 | 10 052 | 0 | 10 052 | 20 830 | 0 | 20 830 |
60414 | 541 490 | 0 | 541 490 | 975 | 0 | 975 | 4 817 | 0 | 4 817 | 545 332 | 0 | 545 332 |
60903 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 13 807 | 0 | 13 807 |
61304 | 46 185 | 0 | 46 185 | 10 614 | 0 | 10 614 | 10 625 | 0 | 10 625 | 46 196 | 0 | 46 196 |
61701 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 0 | 0 | 0 | 14 903 | 0 | 14 903 |
62002 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
62103 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 4 509 726 | 0 | 4 509 726 | 725 561 | 0 | 725 561 | 1 225 964 | 0 | 1 225 964 | 5 010 129 | 0 | 5 010 129 |
70602 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70603 | 6 104 830 | 0 | 6 104 830 | 411 312 | 0 | 411 312 | 745 024 | 0 | 745 024 | 6 438 542 | 0 | 6 438 542 |
70615 | 29 291 | 0 | 29 291 | 0 | 0 | 0 | 0 | 0 | 0 | 29 291 | 0 | 29 291 |
Итого по пассиву (баланс) | 43 555 822 | 2 581 523 | 46 137 345 | 89 393 153 | 27 991 904 | 117 385 057 | 90 576 792 | 27 784 795 | 118 361 587 | 44 739 461 | 2 374 414 | 47 113 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 284 644 | 0 | 284 644 | 284 644 | 0 | 284 644 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 33 558 | 0 | 33 558 | 845 | 0 | 845 | 0 | 0 | 0 | 34 403 | 0 | 34 403 |
90901 | 482 086 | 0 | 482 086 | 89 130 | 0 | 89 130 | 61 883 | 0 | 61 883 | 509 333 | 0 | 509 333 |
90902 | 1 157 258 | 0 | 1 157 258 | 251 463 | 0 | 251 463 | 147 749 | 0 | 147 749 | 1 260 972 | 0 | 1 260 972 |
91202 | 242 026 | 0 | 242 026 | 3 475 269 | 0 | 3 475 269 | 3 482 065 | 0 | 3 482 065 | 235 230 | 0 | 235 230 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 124 | 3 124 | 0 | 3 314 | 3 314 | 0 | 3 384 | 3 384 | 0 | 3 054 | 3 054 |
91412 | 383 629 | 0 | 383 629 | 2 236 | 0 | 2 236 | 2 684 | 0 | 2 684 | 383 181 | 0 | 383 181 |
91414 | 20 391 989 | 0 | 20 391 989 | 1 219 107 | 0 | 1 219 107 | 2 410 866 | 0 | 2 410 866 | 19 200 230 | 0 | 19 200 230 |
91417 | 1 021 249 | 0 | 1 021 249 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 1 025 625 | 0 | 1 025 625 |
91418 | 43 749 | 0 | 43 749 | 11 896 | 0 | 11 896 | 12 399 | 0 | 12 399 | 43 246 | 0 | 43 246 |
91501 | 201 896 | 0 | 201 896 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 198 807 | 0 | 198 807 |
91604 | 150 810 | 0 | 150 810 | 32 348 | 0 | 32 348 | 32 878 | 0 | 32 878 | 150 280 | 0 | 150 280 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 294 873 | 0 | 294 873 | 484 | 0 | 484 | 29 | 0 | 29 | 295 328 | 0 | 295 328 |
91802 | 1 087 567 | 0 | 1 087 567 | 1 818 | 0 | 1 818 | 85 | 0 | 85 | 1 089 300 | 0 | 1 089 300 |
91803 | 6 153 | 0 | 6 153 | 110 | 0 | 110 | 1 | 0 | 1 | 6 262 | 0 | 6 262 |
99998 | 23 312 107 | 0 | 23 312 107 | 22 784 014 | 0 | 22 784 014 | 23 430 229 | 0 | 23 430 229 | 22 665 892 | 0 | 22 665 892 |
Итого по активу (баланс) | 48 813 164 | 3 124 | 48 816 288 | 28 157 751 | 3 314 | 28 161 065 | 29 868 611 | 3 384 | 29 871 995 | 47 102 304 | 3 054 | 47 105 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 296 | 0 | 19 296 | 19 296 | 0 | 19 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91211 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 54 | 0 | 54 | 5 251 | 0 | 5 251 |
91311 | 328 843 | 0 | 328 843 | 6 703 | 0 | 6 703 | 5 026 | 0 | 5 026 | 327 166 | 0 | 327 166 |
91312 | 13 167 206 | 0 | 13 167 206 | 1 586 366 | 0 | 1 586 366 | 635 031 | 0 | 635 031 | 12 215 871 | 0 | 12 215 871 |
91314 | 1 114 794 | 0 | 1 114 794 | 17 276 629 | 0 | 17 276 629 | 17 235 137 | 0 | 17 235 137 | 1 073 302 | 0 | 1 073 302 |
91315 | 5 061 528 | 1 958 | 5 063 486 | 163 958 | 352 | 164 310 | 338 217 | 894 | 339 111 | 5 235 787 | 2 500 | 5 238 287 |
91316 | 531 158 | 0 | 531 158 | 500 459 | 0 | 500 459 | 702 500 | 0 | 702 500 | 733 199 | 0 | 733 199 |
91317 | 2 367 700 | 0 | 2 367 700 | 3 889 731 | 0 | 3 889 731 | 3 853 048 | 0 | 3 853 048 | 2 331 017 | 0 | 2 331 017 |
91319 | 313 004 | 0 | 313 004 | 9 970 | 0 | 9 970 | 18 397 | 0 | 18 397 | 321 431 | 0 | 321 431 |
91507 | 420 708 | 0 | 420 708 | 402 | 0 | 402 | 51 | 0 | 51 | 420 357 | 0 | 420 357 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 25 504 181 | 0 | 25 504 181 | 6 428 243 | 0 | 6 428 243 | 5 363 528 | 0 | 5 363 528 | 24 439 466 | 0 | 24 439 466 |
Итого по пассиву (баланс) | 48 814 330 | 1 958 | 48 816 288 | 29 883 489 | 352 | 29 883 841 | 28 172 017 | 894 | 28 172 911 | 47 102 858 | 2 500 | 47 105 358 |
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 | 727 | 0 | 727 | 13 295 788 | 10 159 | 13 305 947 | 13 296 515 | 10 159 | 13 306 674 | 0 | 0 | 0 |
99996 | 725 | 0 | 725 | 13 333 409 | 0 | 13 333 409 | 13 334 134 | 0 | 13 334 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 452 | 0 | 1 452 | 26 629 197 | 10 159 | 26 639 356 | 26 630 649 | 10 159 | 26 640 808 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 725 | 725 | 10 133 | 13 324 001 | 13 334 134 | 10 133 | 13 323 276 | 13 333 409 | 0 | 0 | 0 |
99997 | 727 | 0 | 727 | 13 306 674 | 0 | 13 306 674 | 13 305 947 | 0 | 13 305 947 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 727 | 725 | 1 452 | 13 316 807 | 13 324 001 | 26 640 808 | 13 316 080 | 13 323 276 | 26 639 356 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 190,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 1 470 639,0000 | 0 | 0 | 127 004,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 1 537 643,0000 |
Итого по активу (баланс) | 0 | 0 | 1 470 829,0000 | 0 | 0 | 127 010,0000 | 0 | 0 | 60 020,0000 | 0 | 0 | 1 537 819,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 571 694,0000 | 0 | 0 | 60 020,0000 | 0 | 0 | 127 010,0000 | 0 | 0 | 638 684,0000 |
98070 | 0 | 0 | 199 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 135,0000 |
98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 470 829,0000 | 0 | 0 | 60 020,0000 | 0 | 0 | 127 010,0000 | 0 | 0 | 1 537 819,0000 |
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