Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерный коммерческий ипотечный банк "АКИБАНК" (публичное акционерное общество)
Регистрационный номер
2587
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10605 | 63 270 | 0 | 63 270 | 12 957 | 0 | 12 957 | 1 275 | 0 | 1 275 | 74 952 | 0 | 74 952 |
10610 | 53 144 | 0 | 53 144 | 0 | 0 | 0 | 0 | 0 | 0 | 53 144 | 0 | 53 144 |
20202 | 712 908 | 491 847 | 1 204 755 | 4 825 421 | 423 795 | 5 249 216 | 4 837 533 | 342 947 | 5 180 480 | 700 796 | 572 695 | 1 273 491 |
20208 | 346 393 | 0 | 346 393 | 738 123 | 0 | 738 123 | 805 738 | 0 | 805 738 | 278 778 | 0 | 278 778 |
20209 | 19 363 | 0 | 19 363 | 3 979 946 | 28 711 | 4 008 657 | 3 939 843 | 28 711 | 3 968 554 | 59 466 | 0 | 59 466 |
30102 | 1 173 008 | 0 | 1 173 008 | 28 410 988 | 0 | 28 410 988 | 29 059 948 | 0 | 29 059 948 | 524 048 | 0 | 524 048 |
30110 | 190 984 | 480 126 | 671 110 | 24 403 854 | 1 343 886 | 25 747 740 | 24 574 525 | 1 160 113 | 25 734 638 | 20 313 | 663 899 | 684 212 |
30114 | 0 | 208 006 | 208 006 | 0 | 282 228 | 282 228 | 0 | 273 555 | 273 555 | 0 | 216 679 | 216 679 |
30202 | 171 051 | 0 | 171 051 | 0 | 0 | 0 | 162 | 0 | 162 | 170 889 | 0 | 170 889 |
30204 | 24 447 | 0 | 24 447 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 26 188 | 0 | 26 188 |
30215 | 50 | 337 | 387 | 0 | 102 | 102 | 0 | 25 | 25 | 50 | 414 | 464 |
30233 | 9 792 | 53 | 9 845 | 397 705 | 18 201 | 415 906 | 395 936 | 18 013 | 413 949 | 11 561 | 241 | 11 802 |
30302 | 685 557 | 690 713 | 1 376 270 | 6 679 200 | 604 004 | 7 283 204 | 6 967 169 | 461 719 | 7 428 888 | 397 588 | 832 998 | 1 230 586 |
30306 | 621 262 | 710 | 621 972 | 5 176 098 | 170 340 | 5 346 438 | 5 021 760 | 35 686 | 5 057 446 | 775 600 | 135 364 | 910 964 |
30413 | 0 | 0 | 0 | 1 272 895 | 0 | 1 272 895 | 1 272 871 | 0 | 1 272 871 | 24 | 0 | 24 |
30424 | 949 | 0 | 949 | 4 945 929 | 96 057 | 5 041 986 | 4 942 118 | 96 057 | 5 038 175 | 4 760 | 0 | 4 760 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 1 838 | 1 876 | 0 | 555 | 555 | 0 | 141 | 141 | 38 | 2 252 | 2 290 |
31902 | 0 | 0 | 0 | 18 100 000 | 0 | 18 100 000 | 18 100 000 | 0 | 18 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 2 600 000 | 0 | 2 600 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32004 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 73 | 38 582 | 38 655 | 0 | 11 648 | 11 648 | 0 | 2 958 | 2 958 | 73 | 47 272 | 47 345 |
32202 | 0 | 0 | 0 | 1 687 344 | 0 | 1 687 344 | 1 687 344 | 0 | 1 687 344 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 877 996 | 0 | 877 996 | 378 003 | 0 | 378 003 | 499 993 | 0 | 499 993 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45008 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 700 | 0 | 700 |
45101 | 53 156 | 0 | 53 156 | 125 969 | 0 | 125 969 | 112 561 | 0 | 112 561 | 66 564 | 0 | 66 564 |
45104 | 487 577 | 0 | 487 577 | 125 183 | 0 | 125 183 | 203 406 | 0 | 203 406 | 409 354 | 0 | 409 354 |
45105 | 226 185 | 0 | 226 185 | 97 500 | 0 | 97 500 | 13 000 | 0 | 13 000 | 310 685 | 0 | 310 685 |
45106 | 31 264 | 0 | 31 264 | 72 | 0 | 72 | 5 098 | 0 | 5 098 | 26 238 | 0 | 26 238 |
45107 | 616 392 | 0 | 616 392 | 6 988 | 0 | 6 988 | 28 100 | 0 | 28 100 | 595 280 | 0 | 595 280 |
45108 | 76 709 | 0 | 76 709 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 75 086 | 0 | 75 086 |
45201 | 219 627 | 0 | 219 627 | 550 567 | 0 | 550 567 | 607 469 | 0 | 607 469 | 162 725 | 0 | 162 725 |
45203 | 12 900 | 0 | 12 900 | 73 250 | 0 | 73 250 | 12 900 | 0 | 12 900 | 73 250 | 0 | 73 250 |
45204 | 1 511 309 | 0 | 1 511 309 | 613 686 | 0 | 613 686 | 694 220 | 0 | 694 220 | 1 430 775 | 0 | 1 430 775 |
45205 | 1 080 855 | 0 | 1 080 855 | 103 919 | 0 | 103 919 | 73 775 | 0 | 73 775 | 1 110 999 | 0 | 1 110 999 |
45206 | 3 624 974 | 0 | 3 624 974 | 217 348 | 0 | 217 348 | 318 523 | 0 | 318 523 | 3 523 799 | 0 | 3 523 799 |
45207 | 2 278 720 | 0 | 2 278 720 | 90 266 | 0 | 90 266 | 56 807 | 0 | 56 807 | 2 312 179 | 0 | 2 312 179 |
45208 | 2 407 290 | 0 | 2 407 290 | 62 600 | 0 | 62 600 | 41 163 | 0 | 41 163 | 2 428 727 | 0 | 2 428 727 |
45306 | 208 | 0 | 208 | 0 | 0 | 0 | 42 | 0 | 42 | 166 | 0 | 166 |
45401 | 322 | 0 | 322 | 451 | 0 | 451 | 403 | 0 | 403 | 370 | 0 | 370 |
45404 | 14 095 | 0 | 14 095 | 2 841 | 0 | 2 841 | 4 003 | 0 | 4 003 | 12 933 | 0 | 12 933 |
45405 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45406 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 467 | 0 | 467 | 3 845 | 0 | 3 845 |
45407 | 47 113 | 0 | 47 113 | 162 | 0 | 162 | 2 159 | 0 | 2 159 | 45 116 | 0 | 45 116 |
45408 | 17 171 | 0 | 17 171 | 0 | 0 | 0 | 493 | 0 | 493 | 16 678 | 0 | 16 678 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 6 821 | 0 | 6 821 | 8 526 | 0 | 8 526 | 2 989 | 0 | 2 989 | 12 358 | 0 | 12 358 |
45505 | 277 135 | 0 | 277 135 | 2 085 | 0 | 2 085 | 27 810 | 0 | 27 810 | 251 410 | 0 | 251 410 |
45506 | 1 040 551 | 0 | 1 040 551 | 11 120 | 0 | 11 120 | 69 544 | 0 | 69 544 | 982 127 | 0 | 982 127 |
45507 | 1 890 550 | 0 | 1 890 550 | 18 650 | 0 | 18 650 | 66 242 | 0 | 66 242 | 1 842 958 | 0 | 1 842 958 |
45508 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 30 | 0 | 30 | 2 196 | 0 | 2 196 |
45509 | 79 485 | 0 | 79 485 | 20 890 | 0 | 20 890 | 20 437 | 0 | 20 437 | 79 938 | 0 | 79 938 |
45812 | 319 604 | 0 | 319 604 | 26 393 | 0 | 26 393 | 283 | 0 | 283 | 345 714 | 0 | 345 714 |
45814 | 3 951 | 0 | 3 951 | 301 | 0 | 301 | 112 | 0 | 112 | 4 140 | 0 | 4 140 |
45815 | 71 035 | 0 | 71 035 | 7 934 | 0 | 7 934 | 5 870 | 0 | 5 870 | 73 099 | 0 | 73 099 |
45912 | 20 989 | 0 | 20 989 | 1 614 | 0 | 1 614 | 114 | 0 | 114 | 22 489 | 0 | 22 489 |
45914 | 253 | 0 | 253 | 75 | 0 | 75 | 0 | 0 | 0 | 328 | 0 | 328 |
45915 | 4 481 | 0 | 4 481 | 2 267 | 0 | 2 267 | 1 723 | 0 | 1 723 | 5 025 | 0 | 5 025 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47105 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 0 | 0 | 0 | 5 429 164 | 2 910 385 | 8 339 549 | 5 429 164 | 2 910 385 | 8 339 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 469 550 | 3 346 614 | 6 816 164 | 3 469 550 | 3 346 614 | 6 816 164 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 52 439 | 488 | 52 927 | 30 698 | 133 423 | 164 121 | 33 169 | 9 247 | 42 416 | 49 968 | 124 664 | 174 632 |
47427 | 187 070 | 12 | 187 082 | 189 857 | 19 | 189 876 | 168 421 | 13 | 168 434 | 208 506 | 18 | 208 524 |
47803 | 27 337 | 0 | 27 337 | 6 412 | 0 | 6 412 | 12 655 | 0 | 12 655 | 21 094 | 0 | 21 094 |
50107 | 7 625 | 0 | 7 625 | 47 | 0 | 47 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
50205 | 288 399 | 0 | 288 399 | 1 584 | 0 | 1 584 | 3 665 | 0 | 3 665 | 286 318 | 0 | 286 318 |
50207 | 437 368 | 0 | 437 368 | 3 436 | 0 | 3 436 | 1 016 | 0 | 1 016 | 439 788 | 0 | 439 788 |
50208 | 61 957 | 0 | 61 957 | 412 | 0 | 412 | 0 | 0 | 0 | 62 369 | 0 | 62 369 |
50210 | 0 | 71 700 | 71 700 | 0 | 17 652 | 17 652 | 0 | 7 064 | 7 064 | 0 | 82 288 | 82 288 |
50211 | 0 | 418 309 | 418 309 | 0 | 137 511 | 137 511 | 0 | 39 821 | 39 821 | 0 | 515 999 | 515 999 |
50218 | 0 | 0 | 0 | 0 | 8 629 | 8 629 | 0 | 8 629 | 8 629 | 0 | 0 | 0 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51501 | 0 | 0 | 0 | 31 763 | 0 | 31 763 | 31 763 | 0 | 31 763 | 0 | 0 | 0 |
51505 | 31 714 | 0 | 31 714 | 31 793 | 0 | 31 793 | 31 714 | 0 | 31 714 | 31 793 | 0 | 31 793 |
51506 | 98 000 | 0 | 98 000 | 774 | 0 | 774 | 0 | 0 | 0 | 98 774 | 0 | 98 774 |
52503 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 573 | 0 | 573 |
60106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
60202 | 164 804 | 0 | 164 804 | 0 | 0 | 0 | 0 | 0 | 0 | 164 804 | 0 | 164 804 |
60302 | 1 444 | 0 | 1 444 | 517 | 0 | 517 | 285 | 0 | 285 | 1 676 | 0 | 1 676 |
60306 | 168 | 0 | 168 | 13 | 0 | 13 | 9 | 0 | 9 | 172 | 0 | 172 |
60308 | 22 | 0 | 22 | 549 | 0 | 549 | 516 | 0 | 516 | 55 | 0 | 55 |
60310 | 1 625 | 0 | 1 625 | 928 | 0 | 928 | 993 | 0 | 993 | 1 560 | 0 | 1 560 |
60312 | 198 838 | 0 | 198 838 | 20 648 | 0 | 20 648 | 18 161 | 0 | 18 161 | 201 325 | 0 | 201 325 |
60323 | 4 970 | 0 | 4 970 | 483 | 0 | 483 | 373 | 0 | 373 | 5 080 | 0 | 5 080 |
60401 | 1 858 252 | 0 | 1 858 252 | 677 | 0 | 677 | 0 | 0 | 0 | 1 858 929 | 0 | 1 858 929 |
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 | 49 154 | 0 | 49 154 | 0 | 0 | 0 | 0 | 0 | 0 | 49 154 | 0 | 49 154 |
60412 | 168 648 | 0 | 168 648 | 0 | 0 | 0 | 0 | 0 | 0 | 168 648 | 0 | 168 648 |
60701 | 3 435 | 0 | 3 435 | 379 | 0 | 379 | 677 | 0 | 677 | 3 137 | 0 | 3 137 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 987 | 0 | 987 | 184 | 0 | 184 | 263 | 0 | 263 | 908 | 0 | 908 |
61008 | 5 054 | 0 | 5 054 | 1 033 | 0 | 1 033 | 981 | 0 | 981 | 5 106 | 0 | 5 106 |
61009 | 1 919 | 0 | 1 919 | 216 | 0 | 216 | 382 | 0 | 382 | 1 753 | 0 | 1 753 |
61011 | 353 486 | 0 | 353 486 | 1 | 0 | 1 | 0 | 0 | 0 | 353 487 | 0 | 353 487 |
61209 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 5 598 | 0 | 5 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 763 | 0 | 31 763 | 31 763 | 0 | 31 763 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 10 268 | 0 | 10 268 | 0 | 0 | 0 |
61403 | 121 854 | 0 | 121 854 | 1 489 | 0 | 1 489 | 1 584 | 0 | 1 584 | 121 759 | 0 | 121 759 |
70606 | 4 722 699 | 0 | 4 722 699 | 423 031 | 0 | 423 031 | 4 723 865 | 0 | 4 723 865 | 421 865 | 0 | 421 865 |
70607 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
70608 | 5 032 992 | 0 | 5 032 992 | 984 738 | 0 | 984 738 | 5 033 011 | 0 | 5 033 011 | 984 719 | 0 | 984 719 |
70611 | 40 608 | 0 | 40 608 | 4 615 | 0 | 4 615 | 40 608 | 0 | 40 608 | 4 615 | 0 | 4 615 |
70706 | 0 | 0 | 0 | 4 739 265 | 0 | 4 739 265 | 2 180 | 0 | 2 180 | 4 737 085 | 0 | 4 737 085 |
70707 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 |
70708 | 0 | 0 | 0 | 5 032 992 | 0 | 5 032 992 | 0 | 0 | 0 | 5 032 992 | 0 | 5 032 992 |
70711 | 0 | 0 | 0 | 40 608 | 0 | 40 608 | 0 | 0 | 0 | 40 608 | 0 | 40 608 |
Итого по активу (баланс) | 36 136 436 | 2 402 721 | 38 539 157 | 127 777 165 | 9 533 760 | 137 310 925 | 126 934 660 | 8 741 698 | 135 676 358 | 36 978 941 | 3 194 783 | 40 173 724 |
Пассив | ||||||||||||
10207 | 2 900 296 | 0 | 2 900 296 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 2 900 296 | 0 | 2 900 296 |
10601 | 277 392 | 0 | 277 392 | 0 | 0 | 0 | 0 | 0 | 0 | 277 392 | 0 | 277 392 |
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 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
30126 | 128 | 0 | 128 | 2 | 0 | 2 | 10 | 0 | 10 | 136 | 0 | 136 |
30220 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 407 | 0 | 24 407 | 27 001 | 0 | 27 001 | 2 594 | 0 | 2 594 |
30226 | 68 | 0 | 68 | 4 | 0 | 4 | 12 | 0 | 12 | 76 | 0 | 76 |
30232 | 2 896 | 0 | 2 896 | 112 230 | 6 747 | 118 977 | 111 329 | 6 761 | 118 090 | 1 995 | 14 | 2 009 |
30301 | 685 557 | 690 713 | 1 376 270 | 6 967 170 | 461 719 | 7 428 889 | 6 679 201 | 604 004 | 7 283 205 | 397 588 | 832 998 | 1 230 586 |
30305 | 621 262 | 710 | 621 972 | 5 021 760 | 35 687 | 5 057 447 | 5 176 097 | 170 341 | 5 346 438 | 775 599 | 135 364 | 910 963 |
31205 | 283 800 | 0 | 283 800 | 185 000 | 0 | 185 000 | 220 000 | 0 | 220 000 | 318 800 | 0 | 318 800 |
31308 | 75 182 | 0 | 75 182 | 4 526 | 0 | 4 526 | 700 | 0 | 700 | 71 356 | 0 | 71 356 |
31309 | 689 775 | 0 | 689 775 | 67 859 | 0 | 67 859 | 0 | 0 | 0 | 621 916 | 0 | 621 916 |
32901 | 0 | 0 | 0 | 0 | 6 998 | 6 998 | 0 | 6 998 | 6 998 | 0 | 0 | 0 |
40602 | 12 009 | 0 | 12 009 | 20 793 | 0 | 20 793 | 31 527 | 0 | 31 527 | 22 743 | 0 | 22 743 |
40603 | 7 532 | 0 | 7 532 | 27 601 | 0 | 27 601 | 21 109 | 0 | 21 109 | 1 040 | 0 | 1 040 |
40701 | 1 456 947 | 60 743 | 1 517 690 | 2 601 482 | 15 850 | 2 617 332 | 2 613 825 | 24 096 | 2 637 921 | 1 469 290 | 68 989 | 1 538 279 |
40702 | 3 891 549 | 157 744 | 4 049 293 | 30 825 963 | 579 138 | 31 405 101 | 30 779 997 | 701 703 | 31 481 700 | 3 845 583 | 280 309 | 4 125 892 |
40703 | 41 991 | 0 | 41 991 | 23 404 | 0 | 23 404 | 28 641 | 0 | 28 641 | 47 228 | 0 | 47 228 |
40802 | 124 247 | 552 | 124 799 | 393 140 | 722 | 393 862 | 412 153 | 801 | 412 954 | 143 260 | 631 | 143 891 |
40807 | 101 | 0 | 101 | 380 | 391 | 771 | 387 | 391 | 778 | 108 | 0 | 108 |
40817 | 790 924 | 1 631 | 792 555 | 1 013 448 | 247 | 1 013 695 | 850 564 | 2 446 | 853 010 | 628 040 | 3 830 | 631 870 |
40820 | 3 649 | 26 | 3 675 | 3 187 | 2 | 3 189 | 2 806 | 6 | 2 812 | 3 268 | 30 | 3 298 |
40821 | 24 187 | 0 | 24 187 | 730 893 | 0 | 730 893 | 743 715 | 0 | 743 715 | 37 009 | 0 | 37 009 |
40901 | 16 833 | 0 | 16 833 | 16 009 | 0 | 16 009 | 4 660 | 0 | 4 660 | 5 484 | 0 | 5 484 |
40905 | 172 | 0 | 172 | 11 391 | 0 | 11 391 | 11 387 | 0 | 11 387 | 168 | 0 | 168 |
40906 | 0 | 0 | 0 | 1 115 123 | 0 | 1 115 123 | 1 115 123 | 0 | 1 115 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 977 | 8 627 | 11 604 | 2 977 | 8 630 | 11 607 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 378 | 3 560 | 3 938 | 378 | 3 560 | 3 938 | 0 | 0 | 0 |
40911 | 1 354 | 0 | 1 354 | 902 736 | 0 | 902 736 | 974 931 | 0 | 974 931 | 73 549 | 0 | 73 549 |
40912 | 0 | 0 | 0 | 4 646 | 6 396 | 11 042 | 4 646 | 6 476 | 11 122 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 5 050 | 8 390 | 13 440 | 5 050 | 8 390 | 13 440 | 0 | 0 | 0 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 93 000 | 0 | 93 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42006 | 280 500 | 0 | 280 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 380 500 | 0 | 380 500 |
42007 | 40 026 | 0 | 40 026 | 0 | 0 | 0 | 0 | 0 | 0 | 40 026 | 0 | 40 026 |
42102 | 768 900 | 0 | 768 900 | 1 034 950 | 0 | 1 034 950 | 942 765 | 0 | 942 765 | 676 715 | 0 | 676 715 |
42103 | 965 669 | 0 | 965 669 | 844 992 | 0 | 844 992 | 415 000 | 0 | 415 000 | 535 677 | 0 | 535 677 |
42104 | 106 223 | 0 | 106 223 | 69 850 | 0 | 69 850 | 59 500 | 0 | 59 500 | 95 873 | 0 | 95 873 |
42105 | 44 365 | 0 | 44 365 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 44 615 | 0 | 44 615 |
42106 | 1 205 745 | 0 | 1 205 745 | 95 583 | 0 | 95 583 | 87 690 | 0 | 87 690 | 1 197 852 | 0 | 1 197 852 |
42107 | 90 847 | 0 | 90 847 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 91 847 | 0 | 91 847 |
42202 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42207 | 341 559 | 0 | 341 559 | 0 | 0 | 0 | 370 | 0 | 370 | 341 929 | 0 | 341 929 |
42301 | 180 936 | 8 492 | 189 428 | 527 633 | 36 705 | 564 338 | 507 608 | 42 914 | 550 522 | 160 911 | 14 701 | 175 612 |
42303 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42304 | 1 465 165 | 0 | 1 465 165 | 105 369 | 0 | 105 369 | 932 805 | 0 | 932 805 | 2 292 601 | 0 | 2 292 601 |
42305 | 1 133 779 | 1 203 755 | 2 337 534 | 278 259 | 161 159 | 439 418 | 71 421 | 488 705 | 560 126 | 926 941 | 1 531 301 | 2 458 242 |
42306 | 3 131 299 | 259 362 | 3 390 661 | 570 732 | 45 752 | 616 484 | 511 168 | 89 959 | 601 127 | 3 071 735 | 303 569 | 3 375 304 |
42307 | 1 264 558 | 0 | 1 264 558 | 458 791 | 0 | 458 791 | 43 140 | 0 | 43 140 | 848 907 | 0 | 848 907 |
42309 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 220 | 72 | 292 | 145 | 976 | 1 121 | 32 | 992 | 1 024 | 107 | 88 | 195 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 5 138 | 0 | 5 138 |
42605 | 2 400 | 0 | 2 400 | 1 087 | 0 | 1 087 | 190 | 0 | 190 | 1 503 | 0 | 1 503 |
42607 | 3 125 | 0 | 3 125 | 3 152 | 0 | 3 152 | 27 | 0 | 27 | 0 | 0 | 0 |
45015 | 242 | 0 | 242 | 235 | 0 | 235 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 14 243 | 0 | 14 243 | 1 887 | 0 | 1 887 | 4 972 | 0 | 4 972 | 17 328 | 0 | 17 328 |
45215 | 220 842 | 0 | 220 842 | 7 759 | 0 | 7 759 | 11 528 | 0 | 11 528 | 224 611 | 0 | 224 611 |
45415 | 1 721 | 0 | 1 721 | 86 | 0 | 86 | 243 | 0 | 243 | 1 878 | 0 | 1 878 |
45515 | 103 181 | 0 | 103 181 | 24 481 | 0 | 24 481 | 26 910 | 0 | 26 910 | 105 610 | 0 | 105 610 |
45818 | 301 312 | 0 | 301 312 | 5 400 | 0 | 5 400 | 10 695 | 0 | 10 695 | 306 607 | 0 | 306 607 |
45918 | 15 328 | 0 | 15 328 | 511 | 0 | 511 | 483 | 0 | 483 | 15 300 | 0 | 15 300 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 45 | 0 | 45 | 16 248 | 0 | 16 248 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 360 795 | 2 932 084 | 6 292 879 | 3 360 795 | 2 932 084 | 6 292 879 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 185 862 | 149 950 | 335 812 | 185 862 | 149 950 | 335 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 334 507 | 3 419 510 | 6 754 017 | 3 334 507 | 3 419 510 | 6 754 017 | 0 | 0 | 0 |
47411 | 155 765 | 5 518 | 161 283 | 64 408 | 5 787 | 70 195 | 80 457 | 7 898 | 88 355 | 171 814 | 7 629 | 179 443 |
47416 | 5 993 | 122 | 6 115 | 25 929 | 380 | 26 309 | 20 997 | 258 | 21 255 | 1 061 | 0 | 1 061 |
47422 | 1 106 | 0 | 1 106 | 53 781 | 0 | 53 781 | 54 109 | 0 | 54 109 | 1 434 | 0 | 1 434 |
47425 | 71 546 | 0 | 71 546 | 39 598 | 0 | 39 598 | 39 902 | 0 | 39 902 | 71 850 | 0 | 71 850 |
47426 | 33 042 | 5 | 33 047 | 55 757 | 15 | 55 772 | 65 420 | 10 | 65 430 | 42 705 | 0 | 42 705 |
47804 | 113 | 0 | 113 | 101 | 0 | 101 | 382 | 0 | 382 | 394 | 0 | 394 |
50120 | 1 360 | 0 | 1 360 | 77 | 0 | 77 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
50220 | 63 270 | 0 | 63 270 | 1 275 | 0 | 1 275 | 12 957 | 0 | 12 957 | 74 952 | 0 | 74 952 |
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 | 1 268 | 0 | 1 268 | 952 | 0 | 952 | 318 | 0 | 318 |
52301 | 50 619 | 0 | 50 619 | 57 014 | 0 | 57 014 | 14 410 | 0 | 14 410 | 8 015 | 0 | 8 015 |
52303 | 10 850 | 0 | 10 850 | 10 739 | 0 | 10 739 | 2 930 | 0 | 2 930 | 3 041 | 0 | 3 041 |
52306 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
60105 | 21 300 | 0 | 21 300 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 18 300 | 0 | 18 300 |
60301 | 10 126 | 0 | 10 126 | 24 068 | 0 | 24 068 | 23 752 | 0 | 23 752 | 9 810 | 0 | 9 810 |
60305 | 5 | 0 | 5 | 40 704 | 0 | 40 704 | 40 704 | 0 | 40 704 | 5 | 0 | 5 |
60307 | 9 | 0 | 9 | 92 | 0 | 92 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 3 014 | 0 | 3 014 | 4 419 | 0 | 4 419 | 2 171 | 0 | 2 171 | 766 | 0 | 766 |
60311 | 17 855 | 0 | 17 855 | 2 825 | 0 | 2 825 | 2 668 | 0 | 2 668 | 17 698 | 0 | 17 698 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 300 022 | 0 | 300 022 | 10 678 | 0 | 10 678 | 10 688 | 0 | 10 688 | 300 032 | 0 | 300 032 |
60324 | 12 826 | 0 | 12 826 | 336 | 0 | 336 | 287 | 0 | 287 | 12 777 | 0 | 12 777 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 476 561 | 0 | 476 561 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 481 599 | 0 | 481 599 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 63 056 | 0 | 63 056 | 0 | 0 | 0 | 0 | 0 | 0 | 63 056 | 0 | 63 056 |
61304 | 34 235 | 0 | 34 235 | 8 335 | 0 | 8 335 | 19 985 | 0 | 19 985 | 45 885 | 0 | 45 885 |
61701 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
70601 | 4 887 072 | 0 | 4 887 072 | 4 890 080 | 0 | 4 890 080 | 388 487 | 0 | 388 487 | 385 479 | 0 | 385 479 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70603 | 5 029 471 | 0 | 5 029 471 | 5 029 471 | 0 | 5 029 471 | 1 044 070 | 0 | 1 044 070 | 1 044 070 | 0 | 1 044 070 |
70615 | 29 741 | 0 | 29 741 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 252 | 0 | 252 | 4 890 970 | 0 | 4 890 970 | 4 890 718 | 0 | 4 890 718 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 471 | 0 | 5 029 471 | 5 029 471 | 0 | 5 029 471 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 29 741 | 0 | 29 741 | 29 741 | 0 | 29 741 |
Итого по пассиву (баланс) | 36 149 712 | 2 389 445 | 38 539 157 | 71 432 202 | 7 886 792 | 79 318 994 | 72 276 678 | 8 676 883 | 80 953 561 | 36 994 188 | 3 179 536 | 40 173 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 60 302 | 0 | 60 302 | 60 302 | 0 | 60 302 | 0 | 0 | 0 |
90901 | 463 979 | 0 | 463 979 | 48 608 | 0 | 48 608 | 59 168 | 0 | 59 168 | 453 419 | 0 | 453 419 |
90902 | 1 129 907 | 0 | 1 129 907 | 294 519 | 0 | 294 519 | 72 247 | 0 | 72 247 | 1 352 179 | 0 | 1 352 179 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 16 833 | 0 | 16 833 | 4 660 | 0 | 4 660 | 16 009 | 0 | 16 009 | 5 484 | 0 | 5 484 |
91202 | 115 846 | 0 | 115 846 | 1 742 207 | 0 | 1 742 207 | 1 721 546 | 0 | 1 721 546 | 136 507 | 0 | 136 507 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 079 472 | 0 | 1 079 472 | 277 905 | 0 | 277 905 | 281 318 | 0 | 281 318 | 1 076 059 | 0 | 1 076 059 |
91414 | 19 480 761 | 0 | 19 480 761 | 433 165 | 21 988 | 455 153 | 1 242 939 | 1 289 | 1 244 228 | 18 670 987 | 20 699 | 18 691 686 |
91417 | 1 024 818 | 0 | 1 024 818 | 4 526 | 0 | 4 526 | 700 | 0 | 700 | 1 028 644 | 0 | 1 028 644 |
91418 | 35 320 | 0 | 35 320 | 4 708 | 0 | 4 708 | 12 725 | 0 | 12 725 | 27 303 | 0 | 27 303 |
91501 | 289 353 | 0 | 289 353 | 1 810 | 0 | 1 810 | 44 319 | 0 | 44 319 | 246 844 | 0 | 246 844 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 124 220 | 0 | 124 220 | 28 162 | 0 | 28 162 | 18 277 | 0 | 18 277 | 134 105 | 0 | 134 105 |
91704 | 216 144 | 0 | 216 144 | 1 446 | 0 | 1 446 | 389 | 0 | 389 | 217 201 | 0 | 217 201 |
91802 | 831 244 | 0 | 831 244 | 1 232 | 0 | 1 232 | 406 | 0 | 406 | 832 070 | 0 | 832 070 |
91803 | 4 584 | 0 | 4 584 | 25 | 0 | 25 | 58 | 0 | 58 | 4 551 | 0 | 4 551 |
99998 | 20 942 411 | 0 | 20 942 411 | 6 787 735 | 0 | 6 787 735 | 5 858 754 | 0 | 5 858 754 | 21 871 392 | 0 | 21 871 392 |
Итого по активу (баланс) | 45 754 952 | 0 | 45 754 952 | 9 691 015 | 21 988 | 9 713 003 | 9 389 162 | 1 289 | 9 390 451 | 46 056 805 | 20 699 | 46 077 504 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
91211 | 10 283 | 0 | 10 283 | 0 | 0 | 0 | 108 | 0 | 108 | 10 391 | 0 | 10 391 |
91311 | 302 055 | 0 | 302 055 | 3 951 | 0 | 3 951 | 2 393 | 0 | 2 393 | 300 497 | 0 | 300 497 |
91312 | 13 308 573 | 0 | 13 308 573 | 787 056 | 0 | 787 056 | 629 637 | 0 | 629 637 | 13 151 154 | 0 | 13 151 154 |
91314 | 0 | 0 | 0 | 2 364 168 | 0 | 2 364 168 | 2 914 038 | 0 | 2 914 038 | 549 870 | 0 | 549 870 |
91315 | 4 522 894 | 209 942 | 4 732 836 | 383 617 | 119 007 | 502 624 | 1 039 630 | 24 496 | 1 064 126 | 5 178 907 | 115 431 | 5 294 338 |
91316 | 474 141 | 0 | 474 141 | 205 437 | 0 | 205 437 | 217 800 | 0 | 217 800 | 486 504 | 0 | 486 504 |
91317 | 1 595 429 | 0 | 1 595 429 | 2 045 257 | 0 | 2 045 257 | 1 939 251 | 0 | 1 939 251 | 1 489 423 | 0 | 1 489 423 |
91319 | 360 767 | 0 | 360 767 | 62 196 | 0 | 62 196 | 131 141 | 0 | 131 141 | 429 712 | 0 | 429 712 |
91507 | 158 326 | 0 | 158 326 | 7 823 | 0 | 7 823 | 8 999 | 0 | 8 999 | 159 502 | 0 | 159 502 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 24 812 541 | 0 | 24 812 541 | 3 528 021 | 0 | 3 528 021 | 2 921 592 | 0 | 2 921 592 | 24 206 112 | 0 | 24 206 112 |
Итого по пассиву (баланс) | 45 545 010 | 209 942 | 45 754 952 | 9 389 105 | 119 007 | 9 508 112 | 9 806 168 | 24 496 | 9 830 664 | 45 962 073 | 115 431 | 46 077 504 |
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 | 2 737 631 | 1 479 | 2 739 110 | 2 737 631 | 1 479 | 2 739 110 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 780 814 | 0 | 2 780 814 | 2 780 814 | 0 | 2 780 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 518 445 | 1 479 | 5 519 924 | 5 518 445 | 1 479 | 5 519 924 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 475 | 2 779 339 | 2 780 814 | 1 475 | 2 779 339 | 2 780 814 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 739 110 | 0 | 2 739 110 | 2 739 110 | 0 | 2 739 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 740 585 | 2 779 339 | 5 519 924 | 2 740 585 | 2 779 339 | 5 519 924 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 1 540 509,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 1 540 509,0000 |
Итого по активу (баланс) | 0 | 0 | 1 540 666,0000 | 0 | 0 | 4 504,0000 | 0 | 0 | 4 506,0000 | 0 | 0 | 1 540 664,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 024 058,0000 | 0 | 0 | 4 506,0000 | 0 | 0 | 312 105,0000 | 0 | 0 | 1 331 657,0000 |
98070 | 0 | 0 | 516 608,0000 | 0 | 0 | 312 217,0000 | 0 | 0 | 4 616,0000 | 0 | 0 | 209 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 540 666,0000 | 0 | 0 | 316 723,0000 | 0 | 0 | 316 721,0000 | 0 | 0 | 1 540 664,0000 |
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