Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 74 952 | 0 | 74 952 | 7 301 | 0 | 7 301 | 9 049 | 0 | 9 049 | 73 204 | 0 | 73 204 |
10610 | 53 144 | 0 | 53 144 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 70 420 | 0 | 70 420 |
20202 | 700 796 | 572 695 | 1 273 491 | 4 386 101 | 366 253 | 4 752 354 | 4 443 487 | 414 025 | 4 857 512 | 643 410 | 524 923 | 1 168 333 |
20208 | 278 778 | 0 | 278 778 | 824 385 | 0 | 824 385 | 840 921 | 0 | 840 921 | 262 242 | 0 | 262 242 |
20209 | 59 466 | 0 | 59 466 | 3 607 716 | 63 153 | 3 670 869 | 3 621 733 | 62 230 | 3 683 963 | 45 449 | 923 | 46 372 |
30102 | 524 048 | 0 | 524 048 | 35 250 293 | 0 | 35 250 293 | 35 288 617 | 0 | 35 288 617 | 485 724 | 0 | 485 724 |
30110 | 20 313 | 663 899 | 684 212 | 22 598 094 | 1 219 132 | 23 817 226 | 22 590 426 | 1 131 445 | 23 721 871 | 27 981 | 751 586 | 779 567 |
30114 | 0 | 216 679 | 216 679 | 0 | 515 329 | 515 329 | 0 | 534 182 | 534 182 | 0 | 197 826 | 197 826 |
30202 | 170 889 | 0 | 170 889 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 174 236 | 0 | 174 236 |
30204 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 24 719 | 0 | 24 719 |
30215 | 50 | 414 | 464 | 0 | 42 | 42 | 0 | 88 | 88 | 50 | 368 | 418 |
30233 | 11 561 | 241 | 11 802 | 429 910 | 14 941 | 444 851 | 429 190 | 14 877 | 444 067 | 12 281 | 305 | 12 586 |
30302 | 397 588 | 832 998 | 1 230 586 | 5 739 758 | 751 356 | 6 491 114 | 5 464 394 | 731 436 | 6 195 830 | 672 952 | 852 918 | 1 525 870 |
30306 | 775 600 | 135 364 | 910 964 | 7 217 714 | 200 351 | 7 418 065 | 6 560 753 | 157 398 | 6 718 151 | 1 432 561 | 178 317 | 1 610 878 |
30413 | 24 | 0 | 24 | 450 813 | 0 | 450 813 | 450 477 | 0 | 450 477 | 360 | 0 | 360 |
30424 | 4 760 | 0 | 4 760 | 4 702 866 | 137 026 | 4 839 892 | 4 704 812 | 137 026 | 4 841 838 | 2 814 | 0 | 2 814 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 2 252 | 2 290 | 0 | 231 | 231 | 0 | 482 | 482 | 38 | 2 001 | 2 039 |
31902 | 0 | 0 | 0 | 15 412 000 | 0 | 15 412 000 | 15 412 000 | 0 | 15 412 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 4 100 000 | 0 | 4 100 000 | 3 400 000 | 0 | 3 400 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 73 | 47 272 | 47 345 | 0 | 4 848 | 4 848 | 0 | 10 100 | 10 100 | 73 | 42 020 | 42 093 |
32202 | 0 | 0 | 0 | 4 479 631 | 0 | 4 479 631 | 4 479 631 | 0 | 4 479 631 | 0 | 0 | 0 |
32203 | 499 993 | 0 | 499 993 | 1 150 919 | 0 | 1 150 919 | 1 350 910 | 0 | 1 350 910 | 300 002 | 0 | 300 002 |
32204 | 0 | 0 | 0 | 232 499 | 0 | 232 499 | 232 499 | 0 | 232 499 | 0 | 0 | 0 |
44905 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45008 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45101 | 66 564 | 0 | 66 564 | 152 058 | 0 | 152 058 | 137 300 | 0 | 137 300 | 81 322 | 0 | 81 322 |
45103 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45104 | 409 354 | 0 | 409 354 | 286 033 | 0 | 286 033 | 316 775 | 0 | 316 775 | 378 612 | 0 | 378 612 |
45105 | 310 685 | 0 | 310 685 | 5 000 | 0 | 5 000 | 1 230 | 0 | 1 230 | 314 455 | 0 | 314 455 |
45106 | 26 238 | 0 | 26 238 | 88 | 0 | 88 | 8 676 | 0 | 8 676 | 17 650 | 0 | 17 650 |
45107 | 595 280 | 0 | 595 280 | 2 429 | 0 | 2 429 | 54 662 | 0 | 54 662 | 543 047 | 0 | 543 047 |
45108 | 75 086 | 0 | 75 086 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 73 103 | 0 | 73 103 |
45201 | 162 725 | 0 | 162 725 | 420 591 | 0 | 420 591 | 393 094 | 0 | 393 094 | 190 222 | 0 | 190 222 |
45203 | 73 250 | 0 | 73 250 | 100 500 | 0 | 100 500 | 123 250 | 0 | 123 250 | 50 500 | 0 | 50 500 |
45204 | 1 430 775 | 0 | 1 430 775 | 1 465 273 | 0 | 1 465 273 | 1 046 016 | 0 | 1 046 016 | 1 850 032 | 0 | 1 850 032 |
45205 | 1 110 999 | 0 | 1 110 999 | 238 016 | 0 | 238 016 | 318 528 | 0 | 318 528 | 1 030 487 | 0 | 1 030 487 |
45206 | 3 523 799 | 0 | 3 523 799 | 453 033 | 0 | 453 033 | 263 384 | 0 | 263 384 | 3 713 448 | 0 | 3 713 448 |
45207 | 2 312 179 | 0 | 2 312 179 | 83 673 | 0 | 83 673 | 167 330 | 0 | 167 330 | 2 228 522 | 0 | 2 228 522 |
45208 | 2 428 727 | 0 | 2 428 727 | 25 000 | 0 | 25 000 | 67 145 | 0 | 67 145 | 2 386 582 | 0 | 2 386 582 |
45306 | 166 | 0 | 166 | 0 | 0 | 0 | 39 | 0 | 39 | 127 | 0 | 127 |
45401 | 370 | 0 | 370 | 322 | 0 | 322 | 692 | 0 | 692 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
45404 | 12 933 | 0 | 12 933 | 5 788 | 0 | 5 788 | 6 433 | 0 | 6 433 | 12 288 | 0 | 12 288 |
45405 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45406 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 568 | 0 | 568 | 3 277 | 0 | 3 277 |
45407 | 45 116 | 0 | 45 116 | 500 | 0 | 500 | 1 808 | 0 | 1 808 | 43 808 | 0 | 43 808 |
45408 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 347 | 0 | 347 | 16 331 | 0 | 16 331 |
45502 | 0 | 0 | 0 | 78 750 | 0 | 78 750 | 60 000 | 0 | 60 000 | 18 750 | 0 | 18 750 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 5 | 0 | 5 | 395 | 0 | 395 |
45504 | 12 358 | 0 | 12 358 | 56 057 | 0 | 56 057 | 2 885 | 0 | 2 885 | 65 530 | 0 | 65 530 |
45505 | 251 410 | 0 | 251 410 | 3 085 | 0 | 3 085 | 61 706 | 0 | 61 706 | 192 789 | 0 | 192 789 |
45506 | 982 127 | 0 | 982 127 | 16 628 | 0 | 16 628 | 56 827 | 0 | 56 827 | 941 928 | 0 | 941 928 |
45507 | 1 842 958 | 0 | 1 842 958 | 17 327 | 0 | 17 327 | 65 062 | 0 | 65 062 | 1 795 223 | 0 | 1 795 223 |
45508 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 1 | 0 | 1 | 2 195 | 0 | 2 195 |
45509 | 79 938 | 0 | 79 938 | 24 982 | 0 | 24 982 | 24 684 | 0 | 24 684 | 80 236 | 0 | 80 236 |
45811 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45812 | 345 714 | 0 | 345 714 | 14 217 | 0 | 14 217 | 153 | 0 | 153 | 359 778 | 0 | 359 778 |
45814 | 4 140 | 0 | 4 140 | 188 | 0 | 188 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
45815 | 73 099 | 0 | 73 099 | 7 968 | 0 | 7 968 | 4 071 | 0 | 4 071 | 76 996 | 0 | 76 996 |
45912 | 22 489 | 0 | 22 489 | 1 530 | 0 | 1 530 | 1 591 | 0 | 1 591 | 22 428 | 0 | 22 428 |
45914 | 328 | 0 | 328 | 80 | 0 | 80 | 4 | 0 | 4 | 404 | 0 | 404 |
45915 | 5 025 | 0 | 5 025 | 2 107 | 0 | 2 107 | 1 506 | 0 | 1 506 | 5 626 | 0 | 5 626 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47105 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 0 | 0 | 0 | 9 699 020 | 3 416 517 | 13 115 537 | 9 699 020 | 3 416 517 | 13 115 537 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 303 782 | 4 254 454 | 8 558 236 | 4 303 782 | 4 254 454 | 8 558 236 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 42 237 | 42 237 | 0 | 2 533 | 2 533 | 0 | 39 704 | 39 704 |
47423 | 49 968 | 124 664 | 174 632 | 15 129 | 1 591 | 16 720 | 17 961 | 125 730 | 143 691 | 47 136 | 525 | 47 661 |
47427 | 208 506 | 18 | 208 524 | 173 272 | 20 | 173 292 | 189 694 | 14 | 189 708 | 192 084 | 24 | 192 108 |
47803 | 21 094 | 0 | 21 094 | 13 407 | 0 | 13 407 | 9 518 | 0 | 9 518 | 24 983 | 0 | 24 983 |
50107 | 7 672 | 0 | 7 672 | 42 | 0 | 42 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
50205 | 286 318 | 0 | 286 318 | 1 432 | 0 | 1 432 | 3 053 | 0 | 3 053 | 284 697 | 0 | 284 697 |
50207 | 439 788 | 0 | 439 788 | 3 103 | 0 | 3 103 | 5 490 | 0 | 5 490 | 437 401 | 0 | 437 401 |
50208 | 62 369 | 0 | 62 369 | 373 | 0 | 373 | 0 | 0 | 0 | 62 742 | 0 | 62 742 |
50210 | 0 | 82 288 | 82 288 | 0 | 6 779 | 6 779 | 0 | 16 437 | 16 437 | 0 | 72 630 | 72 630 |
50211 | 0 | 515 999 | 515 999 | 0 | 55 556 | 55 556 | 0 | 112 032 | 112 032 | 0 | 459 523 | 459 523 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51505 | 31 793 | 0 | 31 793 | 171 | 0 | 171 | 0 | 0 | 0 | 31 964 | 0 | 31 964 |
51506 | 98 774 | 0 | 98 774 | 698 | 0 | 698 | 0 | 0 | 0 | 99 472 | 0 | 99 472 |
52503 | 573 | 0 | 573 | 0 | 0 | 0 | 22 | 0 | 22 | 551 | 0 | 551 |
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 | 1 676 | 0 | 1 676 | 28 914 | 0 | 28 914 | 992 | 0 | 992 | 29 598 | 0 | 29 598 |
60306 | 172 | 0 | 172 | 4 | 0 | 4 | 17 | 0 | 17 | 159 | 0 | 159 |
60308 | 55 | 0 | 55 | 616 | 0 | 616 | 642 | 0 | 642 | 29 | 0 | 29 |
60310 | 1 560 | 0 | 1 560 | 1 614 | 0 | 1 614 | 1 874 | 0 | 1 874 | 1 300 | 0 | 1 300 |
60312 | 201 325 | 0 | 201 325 | 28 294 | 0 | 28 294 | 27 935 | 0 | 27 935 | 201 684 | 0 | 201 684 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 5 080 | 0 | 5 080 | 1 384 | 0 | 1 384 | 514 | 0 | 514 | 5 950 | 0 | 5 950 |
60401 | 1 858 929 | 0 | 1 858 929 | 11 433 | 0 | 11 433 | 1 672 | 0 | 1 672 | 1 868 690 | 0 | 1 868 690 |
60404 | 62 033 | 0 | 62 033 | 118 646 | 0 | 118 646 | 971 | 0 | 971 | 179 708 | 0 | 179 708 |
60410 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 8 985 | 0 | 8 985 |
60411 | 49 154 | 0 | 49 154 | 571 | 0 | 571 | 0 | 0 | 0 | 49 725 | 0 | 49 725 |
60412 | 168 648 | 0 | 168 648 | 3 004 | 0 | 3 004 | 1 502 | 0 | 1 502 | 170 150 | 0 | 170 150 |
60701 | 3 137 | 0 | 3 137 | 5 216 | 0 | 5 216 | 6 387 | 0 | 6 387 | 1 966 | 0 | 1 966 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 908 | 0 | 908 | 278 | 0 | 278 | 333 | 0 | 333 | 853 | 0 | 853 |
61008 | 5 106 | 0 | 5 106 | 1 611 | 0 | 1 611 | 1 759 | 0 | 1 759 | 4 958 | 0 | 4 958 |
61009 | 1 753 | 0 | 1 753 | 684 | 0 | 684 | 741 | 0 | 741 | 1 696 | 0 | 1 696 |
61010 | 0 | 0 | 0 | 92 | 0 | 92 | 60 | 0 | 60 | 32 | 0 | 32 |
61011 | 353 487 | 0 | 353 487 | 0 | 0 | 0 | 0 | 0 | 0 | 353 487 | 0 | 353 487 |
61209 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
61403 | 121 759 | 0 | 121 759 | 4 776 | 0 | 4 776 | 1 685 | 0 | 1 685 | 124 850 | 0 | 124 850 |
70606 | 421 865 | 0 | 421 865 | 359 927 | 0 | 359 927 | 847 | 0 | 847 | 780 945 | 0 | 780 945 |
70608 | 984 719 | 0 | 984 719 | 1 078 512 | 0 | 1 078 512 | 0 | 0 | 0 | 2 063 231 | 0 | 2 063 231 |
70611 | 4 615 | 0 | 4 615 | 4 623 | 0 | 4 623 | 15 | 0 | 15 | 9 223 | 0 | 9 223 |
70706 | 4 737 085 | 0 | 4 737 085 | 2 555 | 0 | 2 555 | 4 739 640 | 0 | 4 739 640 | 0 | 0 | 0 |
70707 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
70708 | 5 032 992 | 0 | 5 032 992 | 0 | 0 | 0 | 5 032 992 | 0 | 5 032 992 | 0 | 0 | 0 |
70711 | 40 608 | 0 | 40 608 | 0 | 0 | 0 | 40 608 | 0 | 40 608 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 978 941 | 3 194 783 | 40 173 724 | 132 796 997 | 11 049 828 | 143 846 825 | 139 520 959 | 11 121 018 | 150 641 977 | 30 254 979 | 3 123 593 | 33 378 572 |
Пассив | ||||||||||||
10207 | 2 900 296 | 0 | 2 900 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 296 | 0 | 2 900 296 |
10601 | 277 392 | 0 | 277 392 | 2 044 | 0 | 2 044 | 123 821 | 0 | 123 821 | 399 169 | 0 | 399 169 |
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 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
30126 | 136 | 0 | 136 | 9 | 0 | 9 | 4 | 0 | 4 | 131 | 0 | 131 |
30220 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 572 | 572 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
30223 | 2 594 | 0 | 2 594 | 55 584 | 0 | 55 584 | 54 656 | 0 | 54 656 | 1 666 | 0 | 1 666 |
30226 | 76 | 0 | 76 | 3 | 0 | 3 | 9 | 0 | 9 | 82 | 0 | 82 |
30232 | 1 995 | 14 | 2 009 | 112 904 | 7 234 | 120 138 | 114 078 | 7 499 | 121 577 | 3 169 | 279 | 3 448 |
30301 | 397 588 | 832 998 | 1 230 586 | 5 464 394 | 731 435 | 6 195 829 | 5 739 759 | 751 354 | 6 491 113 | 672 953 | 852 917 | 1 525 870 |
30305 | 775 599 | 135 364 | 910 963 | 6 560 749 | 157 397 | 6 718 146 | 7 217 712 | 200 350 | 7 418 062 | 1 432 562 | 178 317 | 1 610 879 |
31205 | 318 800 | 0 | 318 800 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31303 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 3 158 | 3 158 | 0 | 3 064 | 3 064 |
31308 | 71 356 | 0 | 71 356 | 6 508 | 0 | 6 508 | 1 950 | 0 | 1 950 | 66 798 | 0 | 66 798 |
31309 | 621 916 | 0 | 621 916 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 619 997 | 0 | 619 997 |
31504 | 0 | 0 | 0 | 230 900 | 0 | 230 900 | 230 900 | 0 | 230 900 | 0 | 0 | 0 |
40602 | 22 743 | 0 | 22 743 | 46 489 | 0 | 46 489 | 42 703 | 0 | 42 703 | 18 957 | 0 | 18 957 |
40603 | 1 040 | 0 | 1 040 | 443 | 0 | 443 | 0 | 0 | 0 | 597 | 0 | 597 |
40701 | 1 469 290 | 68 989 | 1 538 279 | 3 964 747 | 22 962 | 3 987 709 | 3 523 887 | 25 626 | 3 549 513 | 1 028 430 | 71 653 | 1 100 083 |
40702 | 3 845 583 | 280 309 | 4 125 892 | 33 604 462 | 877 153 | 34 481 615 | 33 992 444 | 917 406 | 34 909 850 | 4 233 565 | 320 562 | 4 554 127 |
40703 | 47 228 | 0 | 47 228 | 37 876 | 0 | 37 876 | 34 055 | 0 | 34 055 | 43 407 | 0 | 43 407 |
40802 | 143 260 | 631 | 143 891 | 519 520 | 899 | 520 419 | 508 242 | 1 245 | 509 487 | 131 982 | 977 | 132 959 |
40807 | 108 | 0 | 108 | 53 | 0 | 53 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 628 040 | 3 830 | 631 870 | 1 289 696 | 5 385 | 1 295 081 | 1 311 810 | 5 922 | 1 317 732 | 650 154 | 4 367 | 654 521 |
40820 | 3 268 | 30 | 3 298 | 9 943 | 6 | 9 949 | 11 537 | 2 | 11 539 | 4 862 | 26 | 4 888 |
40821 | 37 009 | 0 | 37 009 | 755 435 | 0 | 755 435 | 773 002 | 0 | 773 002 | 54 576 | 0 | 54 576 |
40901 | 5 484 | 0 | 5 484 | 4 220 | 41 874 | 46 094 | 3 194 | 41 874 | 45 068 | 4 458 | 0 | 4 458 |
40902 | 0 | 0 | 0 | 0 | 1 813 | 1 813 | 0 | 41 517 | 41 517 | 0 | 39 704 | 39 704 |
40905 | 168 | 0 | 168 | 18 989 | 0 | 18 989 | 18 984 | 0 | 18 984 | 163 | 0 | 163 |
40906 | 0 | 0 | 0 | 1 122 781 | 0 | 1 122 781 | 1 122 781 | 0 | 1 122 781 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 6 271 | 10 171 | 16 442 | 6 271 | 10 168 | 16 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 498 | 5 683 | 8 181 | 2 498 | 5 683 | 8 181 | 0 | 0 | 0 |
40911 | 73 549 | 0 | 73 549 | 864 125 | 0 | 864 125 | 840 681 | 0 | 840 681 | 50 105 | 0 | 50 105 |
40912 | 0 | 80 | 80 | 5 898 | 8 126 | 14 024 | 5 898 | 8 046 | 13 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 985 | 7 869 | 14 854 | 6 985 | 7 869 | 14 854 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 88 000 | 0 | 88 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42006 | 380 500 | 0 | 380 500 | 0 | 0 | 0 | 0 | 0 | 0 | 380 500 | 0 | 380 500 |
42007 | 40 026 | 0 | 40 026 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 026 | 0 | 30 026 |
42102 | 676 715 | 0 | 676 715 | 2 060 623 | 0 | 2 060 623 | 2 366 508 | 0 | 2 366 508 | 982 600 | 0 | 982 600 |
42103 | 535 677 | 0 | 535 677 | 406 500 | 0 | 406 500 | 91 000 | 0 | 91 000 | 220 177 | 0 | 220 177 |
42104 | 95 873 | 0 | 95 873 | 31 273 | 0 | 31 273 | 25 500 | 0 | 25 500 | 90 100 | 0 | 90 100 |
42105 | 44 615 | 0 | 44 615 | 12 115 | 0 | 12 115 | 50 500 | 0 | 50 500 | 83 000 | 0 | 83 000 |
42106 | 1 197 852 | 0 | 1 197 852 | 136 416 | 0 | 136 416 | 113 250 | 0 | 113 250 | 1 174 686 | 0 | 1 174 686 |
42107 | 91 847 | 0 | 91 847 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 102 847 | 0 | 102 847 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 108 875 | 0 | 108 875 | 108 975 | 0 | 108 975 |
42207 | 341 929 | 0 | 341 929 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 350 099 | 0 | 350 099 |
42301 | 160 911 | 14 701 | 175 612 | 796 820 | 178 626 | 975 446 | 803 372 | 173 121 | 976 493 | 167 463 | 9 196 | 176 659 |
42303 | 165 | 0 | 165 | 0 | 0 | 0 | 170 | 0 | 170 | 335 | 0 | 335 |
42304 | 2 292 601 | 0 | 2 292 601 | 80 309 | 0 | 80 309 | 381 546 | 0 | 381 546 | 2 593 838 | 0 | 2 593 838 |
42305 | 926 941 | 1 531 301 | 2 458 242 | 199 803 | 427 595 | 627 398 | 36 775 | 233 090 | 269 865 | 763 913 | 1 336 796 | 2 100 709 |
42306 | 3 071 735 | 303 569 | 3 375 304 | 320 256 | 77 862 | 398 118 | 340 689 | 59 766 | 400 455 | 3 092 168 | 285 473 | 3 377 641 |
42307 | 848 907 | 0 | 848 907 | 171 074 | 0 | 171 074 | 93 103 | 0 | 93 103 | 770 936 | 0 | 770 936 |
42309 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 107 | 88 | 195 | 1 297 | 19 | 1 316 | 1 343 | 9 | 1 352 | 153 | 78 | 231 |
42604 | 5 138 | 0 | 5 138 | 40 | 0 | 40 | 66 | 0 | 66 | 5 164 | 0 | 5 164 |
42605 | 1 503 | 0 | 1 503 | 31 | 0 | 31 | 54 | 0 | 54 | 1 526 | 0 | 1 526 |
42607 | 0 | 0 | 0 | 15 | 0 | 15 | 185 | 0 | 185 | 170 | 0 | 170 |
45015 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 17 328 | 0 | 17 328 | 1 026 | 0 | 1 026 | 998 | 0 | 998 | 17 300 | 0 | 17 300 |
45215 | 224 611 | 0 | 224 611 | 11 561 | 0 | 11 561 | 29 136 | 0 | 29 136 | 242 186 | 0 | 242 186 |
45415 | 1 878 | 0 | 1 878 | 129 | 0 | 129 | 53 | 0 | 53 | 1 802 | 0 | 1 802 |
45515 | 105 610 | 0 | 105 610 | 22 281 | 0 | 22 281 | 24 390 | 0 | 24 390 | 107 719 | 0 | 107 719 |
45818 | 306 607 | 0 | 306 607 | 2 597 | 0 | 2 597 | 12 186 | 0 | 12 186 | 316 196 | 0 | 316 196 |
45918 | 15 300 | 0 | 15 300 | 228 | 0 | 228 | 668 | 0 | 668 | 15 740 | 0 | 15 740 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 0 | 0 | 0 | 12 213 | 0 | 12 213 | 12 213 | 0 | 12 213 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 413 618 | 3 316 799 | 6 730 417 | 3 413 618 | 3 316 799 | 6 730 417 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 394 532 | 322 993 | 717 525 | 394 532 | 322 993 | 717 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 249 438 | 4 289 022 | 8 538 460 | 4 249 438 | 4 289 022 | 8 538 460 | 0 | 0 | 0 |
47411 | 171 814 | 7 629 | 179 443 | 62 250 | 7 081 | 69 331 | 74 164 | 6 494 | 80 658 | 183 728 | 7 042 | 190 770 |
47416 | 1 061 | 0 | 1 061 | 64 830 | 1 400 | 66 230 | 79 678 | 1 400 | 81 078 | 15 909 | 0 | 15 909 |
47422 | 1 434 | 0 | 1 434 | 65 454 | 6 621 | 72 075 | 65 321 | 6 621 | 71 942 | 1 301 | 0 | 1 301 |
47425 | 71 850 | 0 | 71 850 | 17 087 | 0 | 17 087 | 24 152 | 0 | 24 152 | 78 915 | 0 | 78 915 |
47426 | 42 705 | 0 | 42 705 | 61 218 | 13 | 61 231 | 57 936 | 13 | 57 949 | 39 423 | 0 | 39 423 |
47804 | 394 | 0 | 394 | 38 | 0 | 38 | 1 504 | 0 | 1 504 | 1 860 | 0 | 1 860 |
50120 | 1 283 | 0 | 1 283 | 180 | 0 | 180 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
50220 | 74 952 | 0 | 74 952 | 9 049 | 0 | 9 049 | 7 301 | 0 | 7 301 | 73 204 | 0 | 73 204 |
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 | 318 | 0 | 318 | 0 | 0 | 0 | 2 | 0 | 2 | 320 | 0 | 320 |
52301 | 8 015 | 0 | 8 015 | 4 095 | 0 | 4 095 | 2 081 | 0 | 2 081 | 6 001 | 0 | 6 001 |
52303 | 3 041 | 0 | 3 041 | 60 881 | 0 | 60 881 | 398 000 | 0 | 398 000 | 340 160 | 0 | 340 160 |
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 | 348 | 0 | 348 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
60105 | 18 300 | 0 | 18 300 | 300 | 0 | 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60301 | 9 810 | 0 | 9 810 | 21 185 | 0 | 21 185 | 19 417 | 0 | 19 417 | 8 042 | 0 | 8 042 |
60305 | 5 | 0 | 5 | 39 829 | 0 | 39 829 | 39 829 | 0 | 39 829 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 123 | 0 | 123 | 15 | 0 | 15 |
60309 | 766 | 0 | 766 | 0 | 0 | 0 | 892 | 0 | 892 | 1 658 | 0 | 1 658 |
60311 | 17 698 | 0 | 17 698 | 391 | 0 | 391 | 416 | 0 | 416 | 17 723 | 0 | 17 723 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 300 032 | 0 | 300 032 | 300 517 | 0 | 300 517 | 300 549 | 0 | 300 549 | 300 064 | 0 | 300 064 |
60324 | 12 777 | 0 | 12 777 | 405 | 0 | 405 | 125 | 0 | 125 | 12 497 | 0 | 12 497 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 481 599 | 0 | 481 599 | 621 | 0 | 621 | 6 006 | 0 | 6 006 | 486 984 | 0 | 486 984 |
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 | 45 885 | 0 | 45 885 | 11 901 | 0 | 11 901 | 5 427 | 0 | 5 427 | 39 411 | 0 | 39 411 |
61701 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 42 362 | 0 | 42 362 | 65 765 | 0 | 65 765 |
70601 | 385 479 | 0 | 385 479 | 72 | 0 | 72 | 385 394 | 0 | 385 394 | 770 801 | 0 | 770 801 |
70602 | 78 | 0 | 78 | 0 | 0 | 0 | 179 | 0 | 179 | 257 | 0 | 257 |
70603 | 1 044 070 | 0 | 1 044 070 | 0 | 0 | 0 | 1 056 824 | 0 | 1 056 824 | 2 100 894 | 0 | 2 100 894 |
70701 | 4 890 718 | 0 | 4 890 718 | 4 892 798 | 0 | 4 892 798 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
70703 | 5 029 471 | 0 | 5 029 471 | 5 029 471 | 0 | 5 029 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 29 741 | 0 | 29 741 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 785 744 | 0 | 9 785 744 | 9 926 925 | 0 | 9 926 925 | 141 181 | 0 | 141 181 |
Итого по пассиву (баланс) | 36 994 188 | 3 179 536 | 40 173 724 | 87 602 249 | 10 506 704 | 98 108 953 | 80 876 182 | 10 437 619 | 91 313 801 | 30 268 121 | 3 110 451 | 33 378 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 63 242 | 0 | 63 242 | 63 242 | 0 | 63 242 | 0 | 0 | 0 |
90901 | 453 419 | 0 | 453 419 | 59 301 | 0 | 59 301 | 55 875 | 0 | 55 875 | 456 845 | 0 | 456 845 |
90902 | 1 352 179 | 0 | 1 352 179 | 114 869 | 0 | 114 869 | 140 025 | 0 | 140 025 | 1 327 023 | 0 | 1 327 023 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 5 484 | 0 | 5 484 | 3 194 | 0 | 3 194 | 4 220 | 0 | 4 220 | 4 458 | 0 | 4 458 |
90908 | 0 | 0 | 0 | 0 | 42 237 | 42 237 | 0 | 2 533 | 2 533 | 0 | 39 704 | 39 704 |
91202 | 136 507 | 0 | 136 507 | 2 489 632 | 0 | 2 489 632 | 2 489 637 | 0 | 2 489 637 | 136 502 | 0 | 136 502 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 23 709 | 23 709 | 0 | 23 709 | 23 709 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 25 530 | 25 530 | 0 | 22 767 | 22 767 | 0 | 2 763 | 2 763 |
91412 | 1 076 059 | 0 | 1 076 059 | 0 | 0 | 0 | 108 074 | 0 | 108 074 | 967 985 | 0 | 967 985 |
91414 | 18 670 987 | 20 699 | 18 691 686 | 615 386 | 5 382 | 620 768 | 1 673 686 | 23 318 | 1 697 004 | 17 612 687 | 2 763 | 17 615 450 |
91417 | 1 028 644 | 0 | 1 028 644 | 6 508 | 0 | 6 508 | 1 950 | 0 | 1 950 | 1 033 202 | 0 | 1 033 202 |
91418 | 27 303 | 0 | 27 303 | 9 519 | 0 | 9 519 | 4 768 | 0 | 4 768 | 32 054 | 0 | 32 054 |
91419 | 0 | 0 | 0 | 278 192 | 0 | 278 192 | 278 192 | 0 | 278 192 | 0 | 0 | 0 |
91501 | 246 844 | 0 | 246 844 | 601 | 0 | 601 | 600 | 0 | 600 | 246 845 | 0 | 246 845 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
91604 | 134 105 | 0 | 134 105 | 30 536 | 0 | 30 536 | 24 594 | 0 | 24 594 | 140 047 | 0 | 140 047 |
91704 | 217 201 | 0 | 217 201 | 0 | 0 | 0 | 722 | 0 | 722 | 216 479 | 0 | 216 479 |
91802 | 832 070 | 0 | 832 070 | 0 | 0 | 0 | 914 | 0 | 914 | 831 156 | 0 | 831 156 |
91803 | 4 551 | 0 | 4 551 | 5 | 0 | 5 | 3 | 0 | 3 | 4 553 | 0 | 4 553 |
99998 | 21 871 392 | 0 | 21 871 392 | 12 457 505 | 0 | 12 457 505 | 12 958 691 | 0 | 12 958 691 | 21 370 206 | 0 | 21 370 206 |
Итого по активу (баланс) | 46 056 805 | 20 699 | 46 077 504 | 16 128 499 | 96 858 | 16 225 357 | 17 805 247 | 72 327 | 17 877 574 | 44 380 057 | 45 230 | 44 425 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
91211 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 109 | 0 | 109 | 10 500 | 0 | 10 500 |
91311 | 300 497 | 0 | 300 497 | 7 963 | 0 | 7 963 | 3 252 | 0 | 3 252 | 295 786 | 0 | 295 786 |
91312 | 13 151 154 | 0 | 13 151 154 | 1 238 210 | 0 | 1 238 210 | 925 670 | 0 | 925 670 | 12 838 614 | 0 | 12 838 614 |
91314 | 549 870 | 0 | 549 870 | 6 975 806 | 0 | 6 975 806 | 6 738 262 | 0 | 6 738 262 | 312 326 | 0 | 312 326 |
91315 | 5 178 907 | 115 431 | 5 294 338 | 1 058 385 | 23 085 | 1 081 470 | 227 153 | 9 176 | 236 329 | 4 347 675 | 101 522 | 4 449 197 |
91316 | 486 504 | 0 | 486 504 | 488 172 | 0 | 488 172 | 954 680 | 0 | 954 680 | 953 012 | 0 | 953 012 |
91317 | 1 489 423 | 0 | 1 489 423 | 3 254 718 | 0 | 3 254 718 | 3 633 627 | 0 | 3 633 627 | 1 868 332 | 0 | 1 868 332 |
91319 | 429 712 | 0 | 429 712 | 36 984 | 0 | 36 984 | 89 647 | 0 | 89 647 | 482 375 | 0 | 482 375 |
91507 | 159 502 | 0 | 159 502 | 123 | 0 | 123 | 684 | 0 | 684 | 160 063 | 0 | 160 063 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 24 206 112 | 0 | 24 206 112 | 4 891 050 | 0 | 4 891 050 | 3 740 019 | 0 | 3 740 019 | 23 055 081 | 0 | 23 055 081 |
Итого по пассиву (баланс) | 45 962 073 | 115 431 | 46 077 504 | 17 953 289 | 23 085 | 17 976 374 | 16 314 981 | 9 176 | 16 324 157 | 44 323 765 | 101 522 | 44 425 287 |
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 | 3 004 176 | 4 644 | 3 008 820 | 3 004 176 | 4 644 | 3 008 820 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 019 984 | 0 | 3 019 984 | 3 019 984 | 0 | 3 019 984 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 024 160 | 4 644 | 6 028 804 | 6 024 160 | 4 644 | 6 028 804 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 620 | 3 015 364 | 3 019 984 | 4 620 | 3 015 364 | 3 019 984 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 008 821 | 0 | 3 008 821 | 3 008 821 | 0 | 3 008 821 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 013 441 | 3 015 364 | 6 028 805 | 3 013 441 | 3 015 364 | 6 028 805 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 1 540 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 509,0000 |
Итого по активу (баланс) | 0 | 0 | 1 540 664,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 540 661,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 331 657,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 331 654,0000 |
98070 | 0 | 0 | 209 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 540 664,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 540 661,0000 |
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