Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 33 406 | 0 | 33 406 | 2 488 | 0 | 2 488 | 2 760 | 0 | 2 760 | 33 134 | 0 | 33 134 |
10610 | 55 781 | 0 | 55 781 | 0 | 0 | 0 | 0 | 0 | 0 | 55 781 | 0 | 55 781 |
20202 | 702 740 | 196 218 | 898 958 | 5 611 452 | 184 035 | 5 795 487 | 5 711 770 | 158 461 | 5 870 231 | 602 422 | 221 792 | 824 214 |
20208 | 304 273 | 0 | 304 273 | 1 032 648 | 0 | 1 032 648 | 1 077 576 | 0 | 1 077 576 | 259 345 | 0 | 259 345 |
20209 | 57 559 | 0 | 57 559 | 4 317 052 | 27 127 | 4 344 179 | 4 345 769 | 27 127 | 4 372 896 | 28 842 | 0 | 28 842 |
30102 | 765 144 | 0 | 765 144 | 41 998 949 | 0 | 41 998 949 | 41 797 538 | 0 | 41 797 538 | 966 555 | 0 | 966 555 |
30110 | 74 102 | 257 260 | 331 362 | 13 987 719 | 1 224 256 | 15 211 975 | 13 991 553 | 938 801 | 14 930 354 | 70 268 | 542 715 | 612 983 |
30114 | 0 | 241 839 | 241 839 | 0 | 122 490 | 122 490 | 0 | 138 428 | 138 428 | 0 | 225 901 | 225 901 |
30202 | 181 282 | 0 | 181 282 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 179 658 | 0 | 179 658 |
30204 | 11 722 | 0 | 11 722 | 702 | 0 | 702 | 0 | 0 | 0 | 12 424 | 0 | 12 424 |
30215 | 50 | 222 | 272 | 0 | 23 | 23 | 0 | 8 | 8 | 50 | 237 | 287 |
30233 | 9 499 | 5 | 9 504 | 599 120 | 15 088 | 614 208 | 600 980 | 15 093 | 616 073 | 7 639 | 0 | 7 639 |
30302 | 1 478 963 | 444 989 | 1 923 952 | 10 959 838 | 277 368 | 11 237 206 | 11 548 905 | 227 722 | 11 776 627 | 889 896 | 494 635 | 1 384 531 |
30306 | 889 239 | 710 | 889 949 | 9 330 648 | 23 928 | 9 354 576 | 9 183 950 | 24 141 | 9 208 091 | 1 035 937 | 497 | 1 036 434 |
30413 | 28 | 0 | 28 | 4 559 530 | 0 | 4 559 530 | 4 559 519 | 0 | 4 559 519 | 39 | 0 | 39 |
30424 | 201 | 0 | 201 | 7 685 192 | 0 | 7 685 192 | 7 679 372 | 0 | 7 679 372 | 6 021 | 0 | 6 021 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 59 | 97 | 0 | 6 | 6 | 0 | 2 | 2 | 38 | 63 | 101 |
31902 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 515 000 | 0 | 515 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32201 | 64 | 25 328 | 25 392 | 0 | 2 583 | 2 583 | 0 | 900 | 900 | 64 | 27 011 | 27 075 |
32202 | 0 | 0 | 0 | 8 332 927 | 0 | 8 332 927 | 8 332 927 | 0 | 8 332 927 | 0 | 0 | 0 |
32203 | 593 218 | 0 | 593 218 | 2 233 540 | 0 | 2 233 540 | 2 826 758 | 0 | 2 826 758 | 0 | 0 | 0 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45008 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45101 | 39 427 | 0 | 39 427 | 84 553 | 0 | 84 553 | 84 136 | 0 | 84 136 | 39 844 | 0 | 39 844 |
45103 | 7 800 | 0 | 7 800 | 354 | 0 | 354 | 7 800 | 0 | 7 800 | 354 | 0 | 354 |
45104 | 341 484 | 0 | 341 484 | 306 902 | 0 | 306 902 | 174 994 | 0 | 174 994 | 473 392 | 0 | 473 392 |
45105 | 494 060 | 0 | 494 060 | 11 007 | 0 | 11 007 | 147 862 | 0 | 147 862 | 357 205 | 0 | 357 205 |
45106 | 24 455 | 0 | 24 455 | 3 933 | 0 | 3 933 | 3 790 | 0 | 3 790 | 24 598 | 0 | 24 598 |
45107 | 558 585 | 0 | 558 585 | 56 998 | 0 | 56 998 | 27 033 | 0 | 27 033 | 588 550 | 0 | 588 550 |
45108 | 83 999 | 0 | 83 999 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 82 502 | 0 | 82 502 |
45201 | 248 382 | 0 | 248 382 | 765 737 | 0 | 765 737 | 772 824 | 0 | 772 824 | 241 295 | 0 | 241 295 |
45203 | 89 751 | 0 | 89 751 | 164 940 | 0 | 164 940 | 132 601 | 0 | 132 601 | 122 090 | 0 | 122 090 |
45204 | 1 127 833 | 0 | 1 127 833 | 1 032 736 | 0 | 1 032 736 | 732 500 | 0 | 732 500 | 1 428 069 | 0 | 1 428 069 |
45205 | 1 452 994 | 0 | 1 452 994 | 463 924 | 0 | 463 924 | 555 363 | 0 | 555 363 | 1 361 555 | 0 | 1 361 555 |
45206 | 3 498 096 | 0 | 3 498 096 | 531 124 | 0 | 531 124 | 464 268 | 0 | 464 268 | 3 564 952 | 0 | 3 564 952 |
45207 | 3 105 995 | 0 | 3 105 995 | 314 156 | 0 | 314 156 | 463 277 | 0 | 463 277 | 2 956 874 | 0 | 2 956 874 |
45208 | 2 870 842 | 0 | 2 870 842 | 68 806 | 0 | 68 806 | 642 272 | 0 | 642 272 | 2 297 376 | 0 | 2 297 376 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 42 | 0 | 42 | 333 | 0 | 333 |
45401 | 2 465 | 0 | 2 465 | 12 101 | 0 | 12 101 | 9 693 | 0 | 9 693 | 4 873 | 0 | 4 873 |
45404 | 10 716 | 0 | 10 716 | 9 122 | 0 | 9 122 | 4 860 | 0 | 4 860 | 14 978 | 0 | 14 978 |
45405 | 2 950 | 0 | 2 950 | 850 | 0 | 850 | 350 | 0 | 350 | 3 450 | 0 | 3 450 |
45406 | 3 738 | 0 | 3 738 | 3 400 | 0 | 3 400 | 639 | 0 | 639 | 6 499 | 0 | 6 499 |
45407 | 57 470 | 0 | 57 470 | 3 000 | 0 | 3 000 | 3 502 | 0 | 3 502 | 56 968 | 0 | 56 968 |
45408 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 429 | 0 | 429 | 19 136 | 0 | 19 136 |
45502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 14 504 | 0 | 14 504 | 0 | 0 | 0 | 14 504 | 0 | 14 504 |
45505 | 313 413 | 0 | 313 413 | 13 131 | 0 | 13 131 | 31 764 | 0 | 31 764 | 294 780 | 0 | 294 780 |
45506 | 1 117 611 | 0 | 1 117 611 | 53 993 | 0 | 53 993 | 70 287 | 0 | 70 287 | 1 101 317 | 0 | 1 101 317 |
45507 | 1 847 174 | 0 | 1 847 174 | 102 061 | 0 | 102 061 | 95 106 | 0 | 95 106 | 1 854 129 | 0 | 1 854 129 |
45508 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 34 | 0 | 34 | 2 366 | 0 | 2 366 |
45509 | 86 640 | 0 | 86 640 | 32 583 | 0 | 32 583 | 27 570 | 0 | 27 570 | 91 653 | 0 | 91 653 |
45812 | 277 147 | 0 | 277 147 | 2 695 | 0 | 2 695 | 3 152 | 0 | 3 152 | 276 690 | 0 | 276 690 |
45814 | 3 375 | 0 | 3 375 | 252 | 0 | 252 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
45815 | 67 191 | 0 | 67 191 | 27 612 | 0 | 27 612 | 29 842 | 0 | 29 842 | 64 961 | 0 | 64 961 |
45912 | 18 567 | 0 | 18 567 | 26 | 0 | 26 | 75 | 0 | 75 | 18 518 | 0 | 18 518 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 4 965 | 0 | 4 965 | 2 012 | 0 | 2 012 | 2 855 | 0 | 2 855 | 4 122 | 0 | 4 122 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 14 517 468 | 2 934 270 | 17 451 738 | 14 517 468 | 2 934 270 | 17 451 738 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 115 008 | 3 143 939 | 6 258 947 | 3 115 008 | 3 143 939 | 6 258 947 | 0 | 0 | 0 |
47423 | 9 902 | 324 | 10 226 | 54 730 | 13 004 | 67 734 | 17 221 | 12 984 | 30 205 | 47 411 | 344 | 47 755 |
47427 | 222 895 | 30 | 222 925 | 173 185 | 6 | 173 191 | 195 537 | 9 | 195 546 | 200 543 | 27 | 200 570 |
47803 | 27 450 | 0 | 27 450 | 20 187 | 0 | 20 187 | 15 388 | 0 | 15 388 | 32 249 | 0 | 32 249 |
50107 | 7 716 | 0 | 7 716 | 45 | 0 | 45 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
50205 | 284 713 | 0 | 284 713 | 1 566 | 0 | 1 566 | 433 | 0 | 433 | 285 846 | 0 | 285 846 |
50207 | 511 517 | 0 | 511 517 | 3 497 | 0 | 3 497 | 26 276 | 0 | 26 276 | 488 738 | 0 | 488 738 |
50208 | 112 878 | 0 | 112 878 | 752 | 0 | 752 | 2 423 | 0 | 2 423 | 111 207 | 0 | 111 207 |
50211 | 0 | 162 232 | 162 232 | 0 | 17 795 | 17 795 | 0 | 5 764 | 5 764 | 0 | 174 263 | 174 263 |
50221 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51505 | 31 698 | 0 | 31 698 | 4 | 0 | 4 | 0 | 0 | 0 | 31 702 | 0 | 31 702 |
52503 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 189 | 0 | 189 | 3 268 | 0 | 3 268 |
60106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
60202 | 144 906 | 0 | 144 906 | 19 898 | 0 | 19 898 | 0 | 0 | 0 | 164 804 | 0 | 164 804 |
60302 | 19 158 | 0 | 19 158 | 1 241 | 0 | 1 241 | 1 740 | 0 | 1 740 | 18 659 | 0 | 18 659 |
60306 | 158 | 0 | 158 | 0 | 0 | 0 | 11 | 0 | 11 | 147 | 0 | 147 |
60308 | 141 | 0 | 141 | 828 | 0 | 828 | 816 | 0 | 816 | 153 | 0 | 153 |
60310 | 1 938 | 0 | 1 938 | 1 914 | 0 | 1 914 | 2 159 | 0 | 2 159 | 1 693 | 0 | 1 693 |
60312 | 207 623 | 0 | 207 623 | 23 425 | 0 | 23 425 | 27 147 | 0 | 27 147 | 203 901 | 0 | 203 901 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 11 272 | 0 | 11 272 | 13 656 | 0 | 13 656 | 20 397 | 0 | 20 397 | 4 531 | 0 | 4 531 |
60401 | 1 859 518 | 0 | 1 859 518 | 3 676 | 0 | 3 676 | 91 | 0 | 91 | 1 863 103 | 0 | 1 863 103 |
60404 | 62 033 | 0 | 62 033 | 0 | 0 | 0 | 0 | 0 | 0 | 62 033 | 0 | 62 033 |
60410 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
60411 | 48 830 | 0 | 48 830 | 0 | 0 | 0 | 0 | 0 | 0 | 48 830 | 0 | 48 830 |
60412 | 168 648 | 0 | 168 648 | 0 | 0 | 0 | 0 | 0 | 0 | 168 648 | 0 | 168 648 |
60701 | 8 816 | 0 | 8 816 | 637 | 0 | 637 | 3 720 | 0 | 3 720 | 5 733 | 0 | 5 733 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 867 | 0 | 867 | 258 | 0 | 258 | 255 | 0 | 255 | 870 | 0 | 870 |
61008 | 5 531 | 0 | 5 531 | 1 338 | 0 | 1 338 | 1 606 | 0 | 1 606 | 5 263 | 0 | 5 263 |
61009 | 2 008 | 0 | 2 008 | 669 | 0 | 669 | 794 | 0 | 794 | 1 883 | 0 | 1 883 |
61011 | 335 706 | 0 | 335 706 | 0 | 0 | 0 | 0 | 0 | 0 | 335 706 | 0 | 335 706 |
61209 | 0 | 0 | 0 | 51 896 | 0 | 51 896 | 51 896 | 0 | 51 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 919 | 0 | 24 919 | 24 919 | 0 | 24 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 961 | 0 | 15 961 | 15 961 | 0 | 15 961 | 0 | 0 | 0 |
61403 | 120 790 | 0 | 120 790 | 2 248 | 0 | 2 248 | 1 793 | 0 | 1 793 | 121 245 | 0 | 121 245 |
70606 | 2 850 908 | 0 | 2 850 908 | 1 064 699 | 0 | 1 064 699 | 617 727 | 0 | 617 727 | 3 297 880 | 0 | 3 297 880 |
70607 | 260 | 0 | 260 | 20 | 0 | 20 | 0 | 0 | 0 | 280 | 0 | 280 |
70608 | 1 179 399 | 0 | 1 179 399 | 462 230 | 0 | 462 230 | 254 170 | 0 | 254 170 | 1 387 459 | 0 | 1 387 459 |
70611 | 13 406 | 0 | 13 406 | 232 | 0 | 232 | 0 | 0 | 0 | 13 638 | 0 | 13 638 |
Итого по активу (баланс) | 32 182 492 | 1 329 216 | 33 511 708 | 142 520 504 | 7 985 926 | 150 506 430 | 143 436 565 | 7 627 657 | 151 064 222 | 31 266 431 | 1 687 485 | 32 953 916 |
Пассив | ||||||||||||
10207 | 2 900 296 | 0 | 2 900 296 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 2 900 296 | 0 | 2 900 296 |
10601 | 277 392 | 0 | 277 392 | 0 | 0 | 0 | 0 | 0 | 0 | 277 392 | 0 | 277 392 |
10603 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
30126 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
30223 | 91 | 0 | 91 | 59 553 | 0 | 59 553 | 59 948 | 0 | 59 948 | 486 | 0 | 486 |
30226 | 74 | 0 | 74 | 3 | 0 | 3 | 12 | 0 | 12 | 83 | 0 | 83 |
30232 | 59 646 | 815 | 60 461 | 1 347 354 | 8 639 | 1 355 993 | 1 297 368 | 8 215 | 1 305 583 | 9 660 | 391 | 10 051 |
30301 | 1 478 962 | 444 990 | 1 923 952 | 11 548 904 | 227 722 | 11 776 626 | 10 959 837 | 277 368 | 11 237 205 | 889 895 | 494 636 | 1 384 531 |
30305 | 889 240 | 710 | 889 950 | 9 183 951 | 24 141 | 9 208 092 | 9 330 648 | 23 928 | 9 354 576 | 1 035 937 | 497 | 1 036 434 |
31205 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 66 936 | 0 | 66 936 | 1 232 | 0 | 1 232 | 4 909 | 0 | 4 909 | 70 613 | 0 | 70 613 |
31309 | 617 109 | 0 | 617 109 | 0 | 0 | 0 | 56 806 | 0 | 56 806 | 673 915 | 0 | 673 915 |
40503 | 0 | 0 | 0 | 0 | 1 598 | 1 598 | 0 | 4 133 | 4 133 | 0 | 2 535 | 2 535 |
40602 | 6 420 | 0 | 6 420 | 24 732 | 0 | 24 732 | 27 263 | 0 | 27 263 | 8 951 | 0 | 8 951 |
40603 | 332 | 0 | 332 | 120 886 | 0 | 120 886 | 121 031 | 0 | 121 031 | 477 | 0 | 477 |
40701 | 869 044 | 12 | 869 056 | 3 612 285 | 12 161 | 3 624 446 | 3 589 987 | 14 502 | 3 604 489 | 846 746 | 2 353 | 849 099 |
40702 | 4 448 105 | 103 586 | 4 551 691 | 44 558 668 | 527 002 | 45 085 670 | 44 101 270 | 739 158 | 44 840 428 | 3 990 707 | 315 742 | 4 306 449 |
40703 | 48 574 | 0 | 48 574 | 32 730 | 0 | 32 730 | 33 681 | 0 | 33 681 | 49 525 | 0 | 49 525 |
40802 | 170 761 | 184 | 170 945 | 647 063 | 208 | 647 271 | 625 873 | 414 | 626 287 | 149 571 | 390 | 149 961 |
40807 | 13 | 0 | 13 | 504 | 541 | 1 045 | 565 | 541 | 1 106 | 74 | 0 | 74 |
40817 | 720 979 | 760 | 721 739 | 1 553 673 | 1 275 | 1 554 948 | 1 491 846 | 1 298 | 1 493 144 | 659 152 | 783 | 659 935 |
40820 | 2 540 | 19 | 2 559 | 2 959 | 2 | 2 961 | 2 430 | 2 | 2 432 | 2 011 | 19 | 2 030 |
40821 | 32 346 | 0 | 32 346 | 579 390 | 0 | 579 390 | 578 754 | 0 | 578 754 | 31 710 | 0 | 31 710 |
40901 | 7 833 | 0 | 7 833 | 10 661 | 0 | 10 661 | 9 008 | 0 | 9 008 | 6 180 | 0 | 6 180 |
40905 | 108 | 0 | 108 | 24 948 | 0 | 24 948 | 24 995 | 0 | 24 995 | 155 | 0 | 155 |
40906 | 0 | 0 | 0 | 1 124 643 | 0 | 1 124 643 | 1 124 643 | 0 | 1 124 643 | 0 | 0 | 0 |
40909 | 20 | 0 | 20 | 3 641 | 6 095 | 9 736 | 3 641 | 6 095 | 9 736 | 20 | 0 | 20 |
40910 | 0 | 0 | 0 | 1 219 | 2 257 | 3 476 | 1 219 | 2 257 | 3 476 | 0 | 0 | 0 |
40911 | 26 656 | 0 | 26 656 | 1 203 724 | 0 | 1 203 724 | 1 231 147 | 0 | 1 231 147 | 54 079 | 0 | 54 079 |
40912 | 0 | 18 | 18 | 5 832 | 7 926 | 13 758 | 5 832 | 7 928 | 13 760 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 14 617 | 9 566 | 24 183 | 14 617 | 9 566 | 24 183 | 0 | 0 | 0 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41905 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
42004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 83 000 | 0 | 83 000 |
42006 | 296 904 | 0 | 296 904 | 0 | 0 | 0 | 0 | 0 | 0 | 296 904 | 0 | 296 904 |
42007 | 40 026 | 0 | 40 026 | 0 | 0 | 0 | 0 | 0 | 0 | 40 026 | 0 | 40 026 |
42102 | 474 500 | 0 | 474 500 | 1 669 401 | 0 | 1 669 401 | 1 741 401 | 0 | 1 741 401 | 546 500 | 0 | 546 500 |
42103 | 273 000 | 0 | 273 000 | 196 000 | 0 | 196 000 | 307 500 | 0 | 307 500 | 384 500 | 0 | 384 500 |
42104 | 132 750 | 0 | 132 750 | 33 000 | 0 | 33 000 | 141 690 | 0 | 141 690 | 241 440 | 0 | 241 440 |
42105 | 46 565 | 0 | 46 565 | 4 800 | 0 | 4 800 | 24 000 | 0 | 24 000 | 65 765 | 0 | 65 765 |
42106 | 1 877 072 | 0 | 1 877 072 | 1 592 350 | 0 | 1 592 350 | 1 092 400 | 0 | 1 092 400 | 1 377 122 | 0 | 1 377 122 |
42107 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 89 847 | 0 | 89 847 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 37 154 | 0 | 37 154 | 0 | 0 | 0 | 200 | 0 | 200 | 37 354 | 0 | 37 354 |
42207 | 296 509 | 0 | 296 509 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 298 920 | 0 | 298 920 |
42301 | 200 636 | 8 741 | 209 377 | 599 136 | 13 046 | 612 182 | 600 233 | 10 019 | 610 252 | 201 733 | 5 714 | 207 447 |
42304 | 136 005 | 0 | 136 005 | 6 548 | 0 | 6 548 | 24 387 | 0 | 24 387 | 153 844 | 0 | 153 844 |
42305 | 1 402 172 | 548 746 | 1 950 918 | 336 193 | 56 873 | 393 066 | 325 104 | 129 202 | 454 306 | 1 391 083 | 621 075 | 2 012 158 |
42306 | 3 461 879 | 216 986 | 3 678 865 | 387 044 | 11 926 | 398 970 | 271 970 | 26 407 | 298 377 | 3 346 805 | 231 467 | 3 578 272 |
42307 | 3 337 875 | 0 | 3 337 875 | 266 373 | 0 | 266 373 | 306 033 | 0 | 306 033 | 3 377 535 | 0 | 3 377 535 |
42309 | 1 975 | 0 | 1 975 | 35 | 0 | 35 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 338 | 48 | 386 | 343 | 701 | 1 044 | 167 | 704 | 871 | 162 | 51 | 213 |
42604 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 1 908 | 151 | 2 059 | 712 | 6 | 718 | 394 | 16 | 410 | 1 590 | 161 | 1 751 |
42606 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
42607 | 3 373 | 0 | 3 373 | 25 | 0 | 25 | 51 | 0 | 51 | 3 399 | 0 | 3 399 |
45015 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45115 | 8 009 | 0 | 8 009 | 2 192 | 0 | 2 192 | 2 514 | 0 | 2 514 | 8 331 | 0 | 8 331 |
45215 | 256 602 | 0 | 256 602 | 114 136 | 0 | 114 136 | 116 321 | 0 | 116 321 | 258 787 | 0 | 258 787 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 588 | 0 | 588 | 120 | 0 | 120 | 186 | 0 | 186 | 654 | 0 | 654 |
45515 | 109 694 | 0 | 109 694 | 42 803 | 0 | 42 803 | 27 334 | 0 | 27 334 | 94 225 | 0 | 94 225 |
45818 | 286 784 | 0 | 286 784 | 27 493 | 0 | 27 493 | 25 041 | 0 | 25 041 | 284 332 | 0 | 284 332 |
45918 | 20 054 | 0 | 20 054 | 1 190 | 0 | 1 190 | 310 | 0 | 310 | 19 174 | 0 | 19 174 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 0 | 0 | 0 | 39 204 | 0 | 39 204 | 39 249 | 0 | 39 249 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 3 532 278 | 2 298 858 | 5 831 136 | 3 532 278 | 2 298 858 | 5 831 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 618 546 | 53 818 | 672 364 | 618 546 | 53 818 | 672 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 145 941 | 3 116 605 | 6 262 546 | 3 145 941 | 3 116 605 | 6 262 546 | 0 | 0 | 0 |
47411 | 185 463 | 4 793 | 190 256 | 68 856 | 2 198 | 71 054 | 65 378 | 2 648 | 68 026 | 181 985 | 5 243 | 187 228 |
47416 | 677 | 0 | 677 | 656 574 | 50 | 656 624 | 662 276 | 50 | 662 326 | 6 379 | 0 | 6 379 |
47422 | 112 139 | 0 | 112 139 | 159 361 | 1 490 | 160 851 | 48 804 | 1 490 | 50 294 | 1 582 | 0 | 1 582 |
47425 | 72 654 | 0 | 72 654 | 47 906 | 0 | 47 906 | 50 990 | 0 | 50 990 | 75 738 | 0 | 75 738 |
47426 | 31 874 | 11 | 31 885 | 40 681 | 27 | 40 708 | 34 808 | 21 | 34 829 | 26 001 | 5 | 26 006 |
47804 | 119 | 0 | 119 | 78 | 0 | 78 | 125 | 0 | 125 | 166 | 0 | 166 |
50120 | 798 | 0 | 798 | 0 | 0 | 0 | 21 | 0 | 21 | 819 | 0 | 819 |
50220 | 33 406 | 0 | 33 406 | 2 759 | 0 | 2 759 | 2 487 | 0 | 2 487 | 33 134 | 0 | 33 134 |
50407 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50507 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51510 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52301 | 1 764 | 0 | 1 764 | 3 000 | 0 | 3 000 | 3 610 | 0 | 3 610 | 2 374 | 0 | 2 374 |
52303 | 5 765 | 0 | 5 765 | 17 101 | 0 | 17 101 | 17 390 | 0 | 17 390 | 6 054 | 0 | 6 054 |
52306 | 52 171 | 0 | 52 171 | 0 | 0 | 0 | 0 | 0 | 0 | 52 171 | 0 | 52 171 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 6 880 | 0 | 6 880 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
60105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
60301 | 6 424 | 0 | 6 424 | 11 710 | 0 | 11 710 | 22 929 | 0 | 22 929 | 17 643 | 0 | 17 643 |
60305 | 5 | 0 | 5 | 23 130 | 0 | 23 130 | 37 828 | 0 | 37 828 | 14 703 | 0 | 14 703 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 2 763 | 0 | 2 763 |
60311 | 18 943 | 0 | 18 943 | 238 | 0 | 238 | 285 | 0 | 285 | 18 990 | 0 | 18 990 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 40 | 0 | 40 | 561 | 0 | 561 | 712 | 0 | 712 | 191 | 0 | 191 |
60324 | 13 467 | 0 | 13 467 | 424 | 0 | 424 | 405 | 0 | 405 | 13 448 | 0 | 13 448 |
60405 | 22 774 | 0 | 22 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
60601 | 466 761 | 0 | 466 761 | 17 | 0 | 17 | 5 190 | 0 | 5 190 | 471 934 | 0 | 471 934 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 60 451 | 0 | 60 451 | 0 | 0 | 0 | 714 | 0 | 714 | 61 165 | 0 | 61 165 |
61304 | 33 659 | 0 | 33 659 | 7 710 | 0 | 7 710 | 7 360 | 0 | 7 360 | 33 309 | 0 | 33 309 |
61701 | 34 948 | 0 | 34 948 | 0 | 0 | 0 | 0 | 0 | 0 | 34 948 | 0 | 34 948 |
70601 | 2 906 133 | 0 | 2 906 133 | 576 116 | 0 | 576 116 | 1 035 280 | 0 | 1 035 280 | 3 365 297 | 0 | 3 365 297 |
70603 | 1 204 854 | 0 | 1 204 854 | 254 099 | 0 | 254 099 | 465 965 | 0 | 465 965 | 1 416 720 | 0 | 1 416 720 |
70615 | 20 833 | 0 | 20 833 | 0 | 0 | 0 | 0 | 0 | 0 | 20 833 | 0 | 20 833 |
Итого по пассиву (баланс) | 32 181 138 | 1 330 570 | 33 511 708 | 90 555 345 | 6 384 731 | 96 940 076 | 89 647 041 | 6 735 243 | 96 382 284 | 31 272 834 | 1 681 082 | 32 953 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 862 | 0 | 18 862 | 18 862 | 0 | 18 862 | 0 | 0 | 0 |
90901 | 456 935 | 0 | 456 935 | 56 234 | 0 | 56 234 | 92 933 | 0 | 92 933 | 420 236 | 0 | 420 236 |
90902 | 1 042 824 | 0 | 1 042 824 | 90 916 | 0 | 90 916 | 80 994 | 0 | 80 994 | 1 052 746 | 0 | 1 052 746 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 7 833 | 0 | 7 833 | 9 008 | 0 | 9 008 | 10 661 | 0 | 10 661 | 6 180 | 0 | 6 180 |
91202 | 115 859 | 0 | 115 859 | 2 349 648 | 0 | 2 349 648 | 2 349 650 | 0 | 2 349 650 | 115 857 | 0 | 115 857 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 16 | 0 | 16 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 4 564 | 4 564 | 0 | 4 564 | 4 564 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 4 692 | 4 692 | 0 | 43 | 43 | 0 | 4 649 | 4 649 |
91412 | 924 888 | 0 | 924 888 | 37 000 | 0 | 37 000 | 300 862 | 0 | 300 862 | 661 026 | 0 | 661 026 |
91414 | 20 568 537 | 31 223 | 20 599 760 | 2 230 368 | 2 462 | 2 232 830 | 1 513 598 | 21 593 | 1 535 191 | 21 285 307 | 12 092 | 21 297 399 |
91417 | 1 152 264 | 0 | 1 152 264 | 1 232 | 0 | 1 232 | 61 715 | 0 | 61 715 | 1 091 781 | 0 | 1 091 781 |
91418 | 36 381 | 0 | 36 381 | 25 234 | 0 | 25 234 | 19 460 | 0 | 19 460 | 42 155 | 0 | 42 155 |
91501 | 208 451 | 0 | 208 451 | 71 046 | 0 | 71 046 | 3 466 | 0 | 3 466 | 276 031 | 0 | 276 031 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 135 311 | 0 | 135 311 | 20 162 | 0 | 20 162 | 24 179 | 0 | 24 179 | 131 294 | 0 | 131 294 |
91704 | 188 778 | 0 | 188 778 | 9 111 | 0 | 9 111 | 1 136 | 0 | 1 136 | 196 753 | 0 | 196 753 |
91802 | 753 030 | 0 | 753 030 | 24 562 | 0 | 24 562 | 675 | 0 | 675 | 776 917 | 0 | 776 917 |
91803 | 4 880 | 0 | 4 880 | 123 | 0 | 123 | 86 | 0 | 86 | 4 917 | 0 | 4 917 |
99998 | 22 398 221 | 0 | 22 398 221 | 17 664 395 | 0 | 17 664 395 | 18 372 296 | 0 | 18 372 296 | 21 690 320 | 0 | 21 690 320 |
Итого по активу (баланс) | 47 994 258 | 31 223 | 48 025 481 | 22 607 916 | 11 718 | 22 619 634 | 22 850 589 | 26 200 | 22 876 789 | 47 751 585 | 16 741 | 47 768 326 |
Пассив | ||||||||||||
91211 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 109 | 0 | 109 | 9 957 | 0 | 9 957 |
91311 | 301 570 | 0 | 301 570 | 12 066 | 0 | 12 066 | 12 037 | 0 | 12 037 | 301 541 | 0 | 301 541 |
91312 | 14 047 893 | 0 | 14 047 893 | 1 180 276 | 0 | 1 180 276 | 1 061 028 | 0 | 1 061 028 | 13 928 645 | 0 | 13 928 645 |
91314 | 660 188 | 0 | 660 188 | 12 446 558 | 0 | 12 446 558 | 11 786 370 | 0 | 11 786 370 | 0 | 0 | 0 |
91315 | 4 207 977 | 190 214 | 4 398 191 | 375 106 | 50 827 | 425 933 | 689 020 | 16 339 | 705 359 | 4 521 891 | 155 726 | 4 677 617 |
91316 | 582 662 | 0 | 582 662 | 393 939 | 0 | 393 939 | 208 978 | 0 | 208 978 | 397 701 | 0 | 397 701 |
91317 | 1 850 845 | 0 | 1 850 845 | 3 897 325 | 0 | 3 897 325 | 3 887 838 | 0 | 3 887 838 | 1 841 358 | 0 | 1 841 358 |
91319 | 388 684 | 0 | 388 684 | 176 110 | 0 | 176 110 | 162 752 | 0 | 162 752 | 375 326 | 0 | 375 326 |
91507 | 158 339 | 0 | 158 339 | 165 | 0 | 165 | 0 | 0 | 0 | 158 174 | 0 | 158 174 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 25 627 260 | 0 | 25 627 260 | 4 491 312 | 0 | 4 491 312 | 4 942 058 | 0 | 4 942 058 | 26 078 006 | 0 | 26 078 006 |
Итого по пассиву (баланс) | 47 835 267 | 190 214 | 48 025 481 | 22 972 857 | 50 827 | 23 023 684 | 22 750 190 | 16 339 | 22 766 529 | 47 612 600 | 155 726 | 47 768 326 |
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 | 2 263 749 | 5 437 | 2 269 186 | 2 263 749 | 5 437 | 2 269 186 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 273 264 | 0 | 2 273 264 | 2 273 264 | 0 | 2 273 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 537 013 | 5 437 | 4 542 450 | 4 537 013 | 5 437 | 4 542 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 451 | 2 267 813 | 2 273 264 | 5 451 | 2 267 813 | 2 273 264 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 269 186 | 0 | 2 269 186 | 2 269 186 | 0 | 2 269 186 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 274 637 | 2 267 813 | 4 542 450 | 2 274 637 | 2 267 813 | 4 542 450 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 1 656 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 436,0000 | 0 | 0 | 1 634 408,0000 |
Итого по активу (баланс) | 0 | 0 | 1 656 996,0000 | 0 | 0 | 8,0000 | 0 | 0 | 22 443,0000 | 0 | 0 | 1 634 561,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 462 037,0000 | 0 | 0 | 202 443,0000 | 0 | 0 | 110 344,0000 | 0 | 0 | 1 369 938,0000 |
98070 | 0 | 0 | 194 959,0000 | 0 | 0 | 110 336,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 264 623,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 656 996,0000 | 0 | 0 | 312 779,0000 | 0 | 0 | 290 344,0000 | 0 | 0 | 1 634 561,0000 |
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