Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 49 029 | 0 | 49 029 | 52 | 0 | 52 | 5 672 | 0 | 5 672 | 43 409 | 0 | 43 409 |
10610 | 70 420 | 0 | 70 420 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 71 953 | 0 | 71 953 |
20202 | 487 801 | 338 210 | 826 011 | 3 770 966 | 214 096 | 3 985 062 | 3 761 445 | 196 982 | 3 958 427 | 497 322 | 355 324 | 852 646 |
20208 | 305 862 | 0 | 305 862 | 790 795 | 0 | 790 795 | 831 960 | 0 | 831 960 | 264 697 | 0 | 264 697 |
20209 | 31 928 | 0 | 31 928 | 3 087 165 | 9 723 | 3 096 888 | 3 071 491 | 9 723 | 3 081 214 | 47 602 | 0 | 47 602 |
30102 | 874 570 | 0 | 874 570 | 31 417 515 | 0 | 31 417 515 | 31 527 913 | 0 | 31 527 913 | 764 172 | 0 | 764 172 |
30110 | 50 813 | 559 664 | 610 477 | 17 032 487 | 1 066 322 | 18 098 809 | 17 035 425 | 1 023 749 | 18 059 174 | 47 875 | 602 237 | 650 112 |
30114 | 0 | 176 149 | 176 149 | 0 | 258 081 | 258 081 | 0 | 251 663 | 251 663 | 0 | 182 567 | 182 567 |
30202 | 172 509 | 0 | 172 509 | 866 | 0 | 866 | 0 | 0 | 0 | 173 375 | 0 | 173 375 |
30204 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 21 435 | 0 | 21 435 |
30215 | 50 | 310 | 360 | 0 | 36 | 36 | 0 | 28 | 28 | 50 | 318 | 368 |
30221 | 0 | 1 704 | 1 704 | 0 | 11 | 11 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
30233 | 11 701 | 227 | 11 928 | 392 868 | 13 066 | 405 934 | 393 022 | 13 274 | 406 296 | 11 547 | 19 | 11 566 |
30302 | 705 507 | 694 646 | 1 400 153 | 6 174 938 | 410 539 | 6 585 477 | 5 900 289 | 380 267 | 6 280 556 | 980 156 | 724 918 | 1 705 074 |
30306 | 2 099 905 | 56 693 | 2 156 598 | 5 483 745 | 44 874 | 5 528 619 | 5 132 758 | 59 094 | 5 191 852 | 2 450 892 | 42 473 | 2 493 365 |
30413 | 27 | 0 | 27 | 800 456 | 0 | 800 456 | 799 971 | 0 | 799 971 | 512 | 0 | 512 |
30424 | 1 067 | 28 914 | 29 981 | 6 273 487 | 9 374 | 6 282 861 | 6 273 555 | 3 480 | 6 277 035 | 999 | 34 808 | 35 807 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 38 | 83 | 121 | 0 | 1 142 | 1 142 | 0 | 1 140 | 1 140 | 38 | 85 | 123 |
31902 | 0 | 0 | 0 | 10 800 000 | 0 | 10 800 000 | 10 800 000 | 0 | 10 800 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
32201 | 73 | 19 962 | 20 035 | 0 | 2 323 | 2 323 | 0 | 1 833 | 1 833 | 73 | 20 452 | 20 525 |
32202 | 0 | 0 | 0 | 2 823 843 | 0 | 2 823 843 | 2 823 843 | 0 | 2 823 843 | 0 | 0 | 0 |
32203 | 300 113 | 0 | 300 113 | 897 491 | 0 | 897 491 | 700 663 | 0 | 700 663 | 496 941 | 0 | 496 941 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45101 | 68 880 | 0 | 68 880 | 193 278 | 0 | 193 278 | 190 668 | 0 | 190 668 | 71 490 | 0 | 71 490 |
45103 | 863 | 0 | 863 | 4 653 | 0 | 4 653 | 2 739 | 0 | 2 739 | 2 777 | 0 | 2 777 |
45104 | 375 256 | 0 | 375 256 | 220 212 | 0 | 220 212 | 220 414 | 0 | 220 414 | 375 054 | 0 | 375 054 |
45105 | 333 486 | 0 | 333 486 | 98 100 | 0 | 98 100 | 94 565 | 0 | 94 565 | 337 021 | 0 | 337 021 |
45106 | 27 086 | 0 | 27 086 | 4 356 | 0 | 4 356 | 5 578 | 0 | 5 578 | 25 864 | 0 | 25 864 |
45107 | 520 252 | 0 | 520 252 | 8 140 | 0 | 8 140 | 31 250 | 0 | 31 250 | 497 142 | 0 | 497 142 |
45108 | 71 052 | 0 | 71 052 | 26 805 | 0 | 26 805 | 828 | 0 | 828 | 97 029 | 0 | 97 029 |
45201 | 150 027 | 0 | 150 027 | 394 224 | 0 | 394 224 | 405 805 | 0 | 405 805 | 138 446 | 0 | 138 446 |
45203 | 183 827 | 0 | 183 827 | 66 699 | 0 | 66 699 | 218 247 | 0 | 218 247 | 32 279 | 0 | 32 279 |
45204 | 1 860 664 | 0 | 1 860 664 | 1 570 037 | 0 | 1 570 037 | 1 395 473 | 0 | 1 395 473 | 2 035 228 | 0 | 2 035 228 |
45205 | 1 163 583 | 0 | 1 163 583 | 346 448 | 0 | 346 448 | 354 535 | 0 | 354 535 | 1 155 496 | 0 | 1 155 496 |
45206 | 4 355 637 | 0 | 4 355 637 | 437 511 | 0 | 437 511 | 341 294 | 0 | 341 294 | 4 451 854 | 0 | 4 451 854 |
45207 | 1 978 155 | 0 | 1 978 155 | 51 389 | 0 | 51 389 | 138 861 | 0 | 138 861 | 1 890 683 | 0 | 1 890 683 |
45208 | 2 393 495 | 0 | 2 393 495 | 250 111 | 0 | 250 111 | 190 413 | 0 | 190 413 | 2 453 193 | 0 | 2 453 193 |
45306 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45401 | 310 | 0 | 310 | 76 | 0 | 76 | 386 | 0 | 386 | 0 | 0 | 0 |
45403 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 300 | 0 | 300 | 2 328 | 0 | 2 328 |
45404 | 11 952 | 0 | 11 952 | 4 374 | 0 | 4 374 | 4 416 | 0 | 4 416 | 11 910 | 0 | 11 910 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 154 | 0 | 154 | 1 876 | 0 | 1 876 |
45407 | 37 958 | 0 | 37 958 | 7 000 | 0 | 7 000 | 2 340 | 0 | 2 340 | 42 618 | 0 | 42 618 |
45408 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 832 | 0 | 832 | 15 398 | 0 | 15 398 |
45502 | 10 000 | 0 | 10 000 | 1 407 | 0 | 1 407 | 10 000 | 0 | 10 000 | 1 407 | 0 | 1 407 |
45503 | 2 500 | 0 | 2 500 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45504 | 43 395 | 0 | 43 395 | 2 000 | 0 | 2 000 | 3 736 | 0 | 3 736 | 41 659 | 0 | 41 659 |
45505 | 194 665 | 0 | 194 665 | 18 276 | 0 | 18 276 | 22 605 | 0 | 22 605 | 190 336 | 0 | 190 336 |
45506 | 843 266 | 0 | 843 266 | 21 936 | 0 | 21 936 | 58 816 | 0 | 58 816 | 806 386 | 0 | 806 386 |
45507 | 1 770 430 | 0 | 1 770 430 | 26 441 | 0 | 26 441 | 52 100 | 0 | 52 100 | 1 744 771 | 0 | 1 744 771 |
45508 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
45509 | 79 599 | 0 | 79 599 | 20 984 | 0 | 20 984 | 20 748 | 0 | 20 748 | 79 835 | 0 | 79 835 |
45811 | 1 341 | 0 | 1 341 | 651 | 0 | 651 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
45812 | 352 204 | 0 | 352 204 | 24 298 | 0 | 24 298 | 2 908 | 0 | 2 908 | 373 594 | 0 | 373 594 |
45813 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45814 | 4 261 | 0 | 4 261 | 145 | 0 | 145 | 1 | 0 | 1 | 4 405 | 0 | 4 405 |
45815 | 78 538 | 0 | 78 538 | 8 787 | 0 | 8 787 | 4 947 | 0 | 4 947 | 82 378 | 0 | 82 378 |
45911 | 69 | 0 | 69 | 156 | 0 | 156 | 0 | 0 | 0 | 225 | 0 | 225 |
45912 | 23 149 | 0 | 23 149 | 3 860 | 0 | 3 860 | 901 | 0 | 901 | 26 108 | 0 | 26 108 |
45914 | 308 | 0 | 308 | 7 | 0 | 7 | 7 | 0 | 7 | 308 | 0 | 308 |
45915 | 5 937 | 0 | 5 937 | 2 747 | 0 | 2 747 | 2 696 | 0 | 2 696 | 5 988 | 0 | 5 988 |
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 | 8 814 422 | 5 139 331 | 13 953 753 | 8 814 422 | 5 139 331 | 13 953 753 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 412 496 | 5 453 954 | 10 866 450 | 5 412 496 | 5 453 954 | 10 866 450 | 0 | 0 | 0 |
47410 | 0 | 33 503 | 33 503 | 0 | 3 898 | 3 898 | 0 | 3 075 | 3 075 | 0 | 34 326 | 34 326 |
47423 | 48 300 | 442 | 48 742 | 23 339 | 14 726 | 38 065 | 22 294 | 14 715 | 37 009 | 49 345 | 453 | 49 798 |
47427 | 218 234 | 10 | 218 244 | 208 688 | 23 | 208 711 | 202 876 | 2 | 202 878 | 224 046 | 31 | 224 077 |
47803 | 31 563 | 0 | 31 563 | 13 192 | 0 | 13 192 | 11 574 | 0 | 11 574 | 33 181 | 0 | 33 181 |
50107 | 7 807 | 0 | 7 807 | 47 | 0 | 47 | 0 | 0 | 0 | 7 854 | 0 | 7 854 |
50205 | 286 491 | 0 | 286 491 | 1 585 | 0 | 1 585 | 777 | 0 | 777 | 287 299 | 0 | 287 299 |
50207 | 412 244 | 0 | 412 244 | 3 234 | 0 | 3 234 | 4 652 | 0 | 4 652 | 410 826 | 0 | 410 826 |
50208 | 61 131 | 0 | 61 131 | 413 | 0 | 413 | 0 | 0 | 0 | 61 544 | 0 | 61 544 |
50210 | 0 | 60 556 | 60 556 | 0 | 7 722 | 7 722 | 0 | 6 182 | 6 182 | 0 | 62 096 | 62 096 |
50211 | 0 | 337 609 | 337 609 | 0 | 38 768 | 38 768 | 0 | 97 424 | 97 424 | 0 | 278 953 | 278 953 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51402 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
51403 | 31 526 | 0 | 31 526 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 46 229 | 0 | 46 229 |
51504 | 100 336 | 0 | 100 336 | 360 | 0 | 360 | 0 | 0 | 0 | 100 696 | 0 | 100 696 |
51505 | 125 449 | 0 | 125 449 | 569 | 0 | 569 | 0 | 0 | 0 | 126 018 | 0 | 126 018 |
51506 | 100 994 | 0 | 100 994 | 773 | 0 | 773 | 0 | 0 | 0 | 101 767 | 0 | 101 767 |
52503 | 530 | 0 | 530 | 33 | 0 | 33 | 33 | 0 | 33 | 530 | 0 | 530 |
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 | 22 916 | 0 | 22 916 | 1 019 | 0 | 1 019 | 4 722 | 0 | 4 722 | 19 213 | 0 | 19 213 |
60306 | 1 121 | 0 | 1 121 | 1 | 0 | 1 | 976 | 0 | 976 | 146 | 0 | 146 |
60308 | 26 | 0 | 26 | 649 | 0 | 649 | 605 | 0 | 605 | 70 | 0 | 70 |
60310 | 1 080 | 0 | 1 080 | 1 499 | 0 | 1 499 | 1 359 | 0 | 1 359 | 1 220 | 0 | 1 220 |
60312 | 244 998 | 0 | 244 998 | 19 723 | 0 | 19 723 | 20 467 | 0 | 20 467 | 244 254 | 0 | 244 254 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 5 581 | 0 | 5 581 | 719 | 0 | 719 | 684 | 0 | 684 | 5 616 | 0 | 5 616 |
60401 | 1 871 986 | 0 | 1 871 986 | 273 | 0 | 273 | 313 | 0 | 313 | 1 871 946 | 0 | 1 871 946 |
60404 | 179 708 | 0 | 179 708 | 0 | 0 | 0 | 0 | 0 | 0 | 179 708 | 0 | 179 708 |
60410 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
60411 | 49 725 | 0 | 49 725 | 0 | 0 | 0 | 0 | 0 | 0 | 49 725 | 0 | 49 725 |
60412 | 122 549 | 0 | 122 549 | 0 | 0 | 0 | 0 | 0 | 0 | 122 549 | 0 | 122 549 |
60701 | 1 216 | 0 | 1 216 | 183 | 0 | 183 | 183 | 0 | 183 | 1 216 | 0 | 1 216 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 864 | 0 | 864 | 275 | 0 | 275 | 209 | 0 | 209 | 930 | 0 | 930 |
61008 | 4 641 | 0 | 4 641 | 1 629 | 0 | 1 629 | 1 599 | 0 | 1 599 | 4 671 | 0 | 4 671 |
61009 | 1 250 | 0 | 1 250 | 1 098 | 0 | 1 098 | 387 | 0 | 387 | 1 961 | 0 | 1 961 |
61011 | 517 840 | 0 | 517 840 | 1 | 0 | 1 | 0 | 0 | 0 | 517 841 | 0 | 517 841 |
61209 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 60 629 | 60 629 | 0 | 60 629 | 60 629 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 932 | 0 | 11 932 | 11 932 | 0 | 11 932 | 0 | 0 | 0 |
61403 | 125 274 | 0 | 125 274 | 1 702 | 0 | 1 702 | 2 212 | 0 | 2 212 | 124 764 | 0 | 124 764 |
70606 | 1 667 122 | 0 | 1 667 122 | 396 368 | 0 | 396 368 | 507 | 0 | 507 | 2 062 983 | 0 | 2 062 983 |
70608 | 4 068 457 | 0 | 4 068 457 | 514 423 | 0 | 514 423 | 0 | 0 | 0 | 4 582 880 | 0 | 4 582 880 |
70611 | 16 306 | 0 | 16 306 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 20 372 | 0 | 20 372 |
Итого по активу (баланс) | 34 114 572 | 2 308 682 | 36 423 254 | 112 382 322 | 12 748 647 | 125 130 969 | 110 656 643 | 12 718 269 | 123 374 912 | 35 840 251 | 2 339 060 | 38 179 311 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 399 169 | 0 | 399 169 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 529 | 0 | 8 529 | 8 529 | 0 | 8 529 | 0 | 0 | 0 |
30126 | 125 | 0 | 125 | 3 | 0 | 3 | 4 | 0 | 4 | 126 | 0 | 126 |
30222 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
30223 | 1 573 | 0 | 1 573 | 86 239 | 0 | 86 239 | 85 038 | 0 | 85 038 | 372 | 0 | 372 |
30226 | 80 | 0 | 80 | 7 | 0 | 7 | 0 | 0 | 0 | 73 | 0 | 73 |
30232 | 1 546 | 0 | 1 546 | 133 020 | 9 101 | 142 121 | 135 459 | 9 226 | 144 685 | 3 985 | 125 | 4 110 |
30301 | 705 507 | 694 645 | 1 400 152 | 5 900 288 | 380 266 | 6 280 554 | 6 174 937 | 410 540 | 6 585 477 | 980 156 | 724 919 | 1 705 075 |
30305 | 2 099 905 | 56 693 | 2 156 598 | 5 132 758 | 59 094 | 5 191 852 | 5 483 745 | 44 875 | 5 528 620 | 2 450 892 | 42 474 | 2 493 366 |
31205 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
31303 | 0 | 4 136 | 4 136 | 0 | 16 406 | 16 406 | 0 | 16 508 | 16 508 | 0 | 4 238 | 4 238 |
31308 | 74 049 | 0 | 74 049 | 2 428 | 0 | 2 428 | 3 914 | 0 | 3 914 | 75 535 | 0 | 75 535 |
31309 | 602 925 | 0 | 602 925 | 0 | 0 | 0 | 0 | 0 | 0 | 602 925 | 0 | 602 925 |
40602 | 18 077 | 0 | 18 077 | 370 435 | 0 | 370 435 | 452 398 | 0 | 452 398 | 100 040 | 0 | 100 040 |
40603 | 149 | 0 | 149 | 2 178 | 0 | 2 178 | 3 473 | 0 | 3 473 | 1 444 | 0 | 1 444 |
40701 | 1 183 591 | 33 550 | 1 217 141 | 4 050 623 | 11 971 | 4 062 594 | 4 052 525 | 31 931 | 4 084 456 | 1 185 493 | 53 510 | 1 239 003 |
40702 | 4 590 246 | 122 068 | 4 712 314 | 32 458 601 | 709 536 | 33 168 137 | 32 865 723 | 649 279 | 33 515 002 | 4 997 368 | 61 811 | 5 059 179 |
40703 | 41 637 | 0 | 41 637 | 33 061 | 0 | 33 061 | 33 901 | 0 | 33 901 | 42 477 | 0 | 42 477 |
40802 | 99 240 | 682 | 99 922 | 458 973 | 460 | 459 433 | 482 494 | 603 | 483 097 | 122 761 | 825 | 123 586 |
40807 | 13 | 0 | 13 | 383 | 407 | 790 | 394 | 407 | 801 | 24 | 0 | 24 |
40817 | 603 541 | 4 094 | 607 635 | 1 032 384 | 1 664 | 1 034 048 | 1 030 384 | 2 553 | 1 032 937 | 601 541 | 4 983 | 606 524 |
40820 | 2 901 | 22 | 2 923 | 2 517 | 3 | 2 520 | 3 353 | 3 | 3 356 | 3 737 | 22 | 3 759 |
40821 | 30 646 | 0 | 30 646 | 684 742 | 0 | 684 742 | 685 520 | 0 | 685 520 | 31 424 | 0 | 31 424 |
40902 | 0 | 33 503 | 33 503 | 0 | 3 075 | 3 075 | 0 | 3 898 | 3 898 | 0 | 34 326 | 34 326 |
40905 | 160 | 0 | 160 | 14 162 | 0 | 14 162 | 14 153 | 0 | 14 153 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 1 063 512 | 0 | 1 063 512 | 1 063 512 | 0 | 1 063 512 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 057 | 4 555 | 8 612 | 4 057 | 4 555 | 8 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 487 | 2 319 | 3 806 | 1 487 | 2 319 | 3 806 | 0 | 0 | 0 |
40911 | 10 228 | 0 | 10 228 | 598 980 | 0 | 598 980 | 627 102 | 0 | 627 102 | 38 350 | 0 | 38 350 |
40912 | 0 | 0 | 0 | 6 999 | 8 693 | 15 692 | 6 999 | 8 693 | 15 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 882 | 11 038 | 32 920 | 21 882 | 11 038 | 32 920 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42002 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 170 000 | 0 | 170 000 |
42006 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 422 020 | 0 | 422 020 | 1 418 293 | 0 | 1 418 293 | 1 276 657 | 0 | 1 276 657 | 280 384 | 0 | 280 384 |
42103 | 284 550 | 0 | 284 550 | 181 500 | 0 | 181 500 | 96 000 | 0 | 96 000 | 199 050 | 0 | 199 050 |
42104 | 136 500 | 0 | 136 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 133 500 | 0 | 133 500 |
42105 | 63 050 | 0 | 63 050 | 3 000 | 0 | 3 000 | 24 370 | 0 | 24 370 | 84 420 | 0 | 84 420 |
42106 | 677 750 | 0 | 677 750 | 97 200 | 0 | 97 200 | 72 700 | 0 | 72 700 | 653 250 | 0 | 653 250 |
42107 | 109 847 | 0 | 109 847 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 112 847 | 0 | 112 847 |
42205 | 2 200 | 0 | 2 200 | 400 | 0 | 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 109 021 | 0 | 109 021 | 0 | 0 | 0 | 14 | 0 | 14 | 109 035 | 0 | 109 035 |
42207 | 359 716 | 0 | 359 716 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 365 466 | 0 | 365 466 |
42301 | 297 613 | 7 474 | 305 087 | 555 281 | 63 480 | 618 761 | 488 815 | 65 813 | 554 628 | 231 147 | 9 807 | 240 954 |
42303 | 0 | 0 | 0 | 767 | 0 | 767 | 13 008 | 0 | 13 008 | 12 241 | 0 | 12 241 |
42304 | 2 884 136 | 0 | 2 884 136 | 260 906 | 0 | 260 906 | 174 773 | 0 | 174 773 | 2 798 003 | 0 | 2 798 003 |
42305 | 498 944 | 1 102 663 | 1 601 607 | 153 718 | 171 902 | 325 620 | 131 347 | 206 385 | 337 732 | 476 573 | 1 137 146 | 1 613 719 |
42306 | 3 847 319 | 244 210 | 4 091 529 | 132 127 | 24 627 | 156 754 | 396 981 | 36 551 | 433 532 | 4 112 173 | 256 134 | 4 368 307 |
42307 | 484 704 | 0 | 484 704 | 180 146 | 0 | 180 146 | 92 176 | 0 | 92 176 | 396 734 | 0 | 396 734 |
42309 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42601 | 295 | 66 | 361 | 1 434 | 7 | 1 441 | 1 420 | 61 | 1 481 | 281 | 120 | 401 |
42604 | 9 426 | 0 | 9 426 | 3 233 | 0 | 3 233 | 1 714 | 0 | 1 714 | 7 907 | 0 | 7 907 |
42605 | 3 430 | 0 | 3 430 | 1 366 | 0 | 1 366 | 3 264 | 0 | 3 264 | 5 328 | 0 | 5 328 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
45115 | 17 623 | 0 | 17 623 | 6 565 | 0 | 6 565 | 6 870 | 0 | 6 870 | 17 928 | 0 | 17 928 |
45215 | 201 466 | 0 | 201 466 | 19 484 | 0 | 19 484 | 20 077 | 0 | 20 077 | 202 059 | 0 | 202 059 |
45415 | 1 877 | 0 | 1 877 | 124 | 0 | 124 | 49 | 0 | 49 | 1 802 | 0 | 1 802 |
45515 | 113 630 | 0 | 113 630 | 22 616 | 0 | 22 616 | 24 890 | 0 | 24 890 | 115 904 | 0 | 115 904 |
45818 | 373 374 | 0 | 373 374 | 4 433 | 0 | 4 433 | 24 729 | 0 | 24 729 | 393 670 | 0 | 393 670 |
45918 | 16 023 | 0 | 16 023 | 529 | 0 | 529 | 681 | 0 | 681 | 16 175 | 0 | 16 175 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47401 | 0 | 0 | 0 | 27 568 | 0 | 27 568 | 27 568 | 0 | 27 568 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 436 203 | 5 096 550 | 10 532 753 | 5 436 203 | 5 096 550 | 10 532 753 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 147 | 127 706 | 253 853 | 126 147 | 127 706 | 253 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 449 706 | 5 418 714 | 10 868 420 | 5 449 706 | 5 418 714 | 10 868 420 | 0 | 0 | 0 |
47411 | 167 989 | 6 942 | 174 931 | 82 340 | 5 384 | 87 724 | 95 061 | 6 318 | 101 379 | 180 710 | 7 876 | 188 586 |
47416 | 3 194 | 0 | 3 194 | 50 538 | 81 | 50 619 | 50 505 | 81 | 50 586 | 3 161 | 0 | 3 161 |
47422 | 1 025 | 0 | 1 025 | 67 232 | 316 | 67 548 | 67 195 | 316 | 67 511 | 988 | 0 | 988 |
47425 | 84 324 | 0 | 84 324 | 22 498 | 0 | 22 498 | 26 798 | 0 | 26 798 | 88 624 | 0 | 88 624 |
47426 | 35 003 | 3 | 35 006 | 46 919 | 10 | 46 929 | 57 972 | 8 | 57 980 | 46 056 | 1 | 46 057 |
47804 | 8 466 | 0 | 8 466 | 116 | 0 | 116 | 4 043 | 0 | 4 043 | 12 393 | 0 | 12 393 |
50120 | 890 | 0 | 890 | 104 | 0 | 104 | 0 | 0 | 0 | 786 | 0 | 786 |
50220 | 49 030 | 0 | 49 030 | 5 673 | 0 | 5 673 | 52 | 0 | 52 | 43 409 | 0 | 43 409 |
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 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 4 | 0 | 4 | 1 020 | 0 | 1 020 |
52301 | 38 699 | 0 | 38 699 | 169 539 | 0 | 169 539 | 165 671 | 0 | 165 671 | 34 831 | 0 | 34 831 |
52302 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 |
52303 | 345 191 | 0 | 345 191 | 334 215 | 0 | 334 215 | 289 840 | 0 | 289 840 | 300 816 | 0 | 300 816 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
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 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
60105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
60301 | 9 331 | 0 | 9 331 | 17 008 | 0 | 17 008 | 19 436 | 0 | 19 436 | 11 759 | 0 | 11 759 |
60305 | 5 | 0 | 5 | 23 629 | 0 | 23 629 | 39 427 | 0 | 39 427 | 15 803 | 0 | 15 803 |
60307 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60309 | 791 | 0 | 791 | 1 | 0 | 1 | 860 | 0 | 860 | 1 650 | 0 | 1 650 |
60311 | 13 568 | 0 | 13 568 | 2 576 | 0 | 2 576 | 576 | 0 | 576 | 11 568 | 0 | 11 568 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 9 | 0 | 9 | 499 | 0 | 499 | 499 | 0 | 499 | 9 | 0 | 9 |
60324 | 18 204 | 0 | 18 204 | 78 | 0 | 78 | 31 | 0 | 31 | 18 157 | 0 | 18 157 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 496 156 | 0 | 496 156 | 312 | 0 | 312 | 5 392 | 0 | 5 392 | 501 236 | 0 | 501 236 |
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 | 43 137 | 0 | 43 137 | 9 980 | 0 | 9 980 | 10 283 | 0 | 10 283 | 43 440 | 0 | 43 440 |
61701 | 65 765 | 0 | 65 765 | 985 | 0 | 985 | 1 532 | 0 | 1 532 | 66 312 | 0 | 66 312 |
70601 | 1 708 005 | 0 | 1 708 005 | 436 | 0 | 436 | 403 824 | 0 | 403 824 | 2 111 393 | 0 | 2 111 393 |
70602 | 471 | 0 | 471 | 0 | 0 | 0 | 104 | 0 | 104 | 575 | 0 | 575 |
70603 | 4 077 209 | 0 | 4 077 209 | 0 | 0 | 0 | 518 766 | 0 | 518 766 | 4 595 975 | 0 | 4 595 975 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
70801 | 141 181 | 0 | 141 181 | 0 | 0 | 0 | 0 | 0 | 0 | 141 181 | 0 | 141 181 |
Итого по пассиву (баланс) | 34 112 503 | 2 310 751 | 36 423 254 | 67 198 575 | 12 127 365 | 79 325 940 | 68 927 066 | 12 154 931 | 81 081 997 | 35 840 994 | 2 338 317 | 38 179 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 346 444 | 0 | 346 444 | 346 444 | 0 | 346 444 | 0 | 0 | 0 |
90901 | 429 042 | 0 | 429 042 | 45 080 | 0 | 45 080 | 55 749 | 0 | 55 749 | 418 373 | 0 | 418 373 |
90902 | 1 902 974 | 0 | 1 902 974 | 88 367 | 24 | 88 391 | 81 978 | 24 | 82 002 | 1 909 363 | 0 | 1 909 363 |
90908 | 0 | 33 503 | 33 503 | 0 | 3 898 | 3 898 | 0 | 3 075 | 3 075 | 0 | 34 326 | 34 326 |
91202 | 139 900 | 0 | 139 900 | 2 426 023 | 0 | 2 426 023 | 2 426 027 | 0 | 2 426 027 | 139 896 | 0 | 139 896 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 6 169 | 6 169 | 0 | 347 | 347 | 0 | 6 516 | 6 516 | 0 | 0 | 0 |
91412 | 970 903 | 0 | 970 903 | 10 746 | 0 | 10 746 | 27 187 | 0 | 27 187 | 954 462 | 0 | 954 462 |
91414 | 19 148 985 | 9 658 | 19 158 643 | 455 856 | 753 | 456 609 | 798 805 | 6 836 | 805 641 | 18 806 036 | 3 575 | 18 809 611 |
91417 | 1 025 951 | 0 | 1 025 951 | 2 428 | 0 | 2 428 | 3 914 | 0 | 3 914 | 1 024 465 | 0 | 1 024 465 |
91418 | 39 921 | 0 | 39 921 | 16 490 | 0 | 16 490 | 14 935 | 0 | 14 935 | 41 476 | 0 | 41 476 |
91501 | 246 484 | 0 | 246 484 | 0 | 0 | 0 | 0 | 0 | 0 | 246 484 | 0 | 246 484 |
91604 | 149 694 | 0 | 149 694 | 29 199 | 0 | 29 199 | 23 127 | 0 | 23 127 | 155 766 | 0 | 155 766 |
91704 | 218 962 | 0 | 218 962 | 902 | 0 | 902 | 2 329 | 0 | 2 329 | 217 535 | 0 | 217 535 |
91802 | 855 839 | 0 | 855 839 | 208 | 0 | 208 | 3 391 | 0 | 3 391 | 852 656 | 0 | 852 656 |
91803 | 4 595 | 0 | 4 595 | 77 | 0 | 77 | 123 | 0 | 123 | 4 549 | 0 | 4 549 |
99998 | 23 007 373 | 0 | 23 007 373 | 9 286 908 | 0 | 9 286 908 | 9 402 451 | 0 | 9 402 451 | 22 891 830 | 0 | 22 891 830 |
Итого по активу (баланс) | 48 140 634 | 49 330 | 48 189 964 | 12 708 737 | 5 022 | 12 713 759 | 13 186 467 | 16 451 | 13 202 918 | 47 662 904 | 37 901 | 47 700 805 |
Пассив | ||||||||||||
91211 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 109 | 0 | 109 | 10 826 | 0 | 10 826 |
91311 | 299 506 | 0 | 299 506 | 850 | 0 | 850 | 2 000 | 0 | 2 000 | 300 656 | 0 | 300 656 |
91312 | 13 686 838 | 0 | 13 686 838 | 982 821 | 0 | 982 821 | 270 510 | 0 | 270 510 | 12 974 527 | 0 | 12 974 527 |
91314 | 331 088 | 0 | 331 088 | 3 969 631 | 0 | 3 969 631 | 4 190 456 | 0 | 4 190 456 | 551 913 | 0 | 551 913 |
91315 | 4 902 337 | 82 488 | 4 984 825 | 349 274 | 8 420 | 357 694 | 1 006 449 | 10 175 | 1 016 624 | 5 559 512 | 84 243 | 5 643 755 |
91316 | 697 080 | 0 | 697 080 | 838 159 | 0 | 838 159 | 1 015 574 | 0 | 1 015 574 | 874 495 | 0 | 874 495 |
91317 | 2 271 410 | 0 | 2 271 410 | 3 235 473 | 0 | 3 235 473 | 2 848 351 | 0 | 2 848 351 | 1 884 288 | 0 | 1 884 288 |
91319 | 567 410 | 0 | 567 410 | 96 497 | 0 | 96 497 | 21 936 | 0 | 21 936 | 492 849 | 0 | 492 849 |
91507 | 158 498 | 0 | 158 498 | 11 | 0 | 11 | 33 | 0 | 33 | 158 520 | 0 | 158 520 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 25 182 591 | 0 | 25 182 591 | 3 792 527 | 0 | 3 792 527 | 3 418 911 | 0 | 3 418 911 | 24 808 975 | 0 | 24 808 975 |
Итого по пассиву (баланс) | 48 107 476 | 82 488 | 48 189 964 | 13 265 243 | 8 420 | 13 273 663 | 12 774 329 | 10 175 | 12 784 504 | 47 616 562 | 84 243 | 47 700 805 |
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 | 4 976 985 | 11 248 | 4 988 233 | 4 976 985 | 8 753 | 4 985 738 | 0 | 2 495 | 2 495 |
99996 | 0 | 0 | 0 | 5 020 695 | 0 | 5 020 695 | 5 018 211 | 0 | 5 018 211 | 2 484 | 0 | 2 484 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 997 680 | 11 248 | 10 008 928 | 9 995 196 | 8 753 | 10 003 949 | 2 484 | 2 495 | 4 979 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 756 | 5 009 455 | 5 018 211 | 11 240 | 5 009 455 | 5 020 695 | 2 484 | 0 | 2 484 |
99997 | 0 | 0 | 0 | 4 985 738 | 0 | 4 985 738 | 4 988 233 | 0 | 4 988 233 | 2 495 | 0 | 2 495 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 994 494 | 5 009 455 | 10 003 949 | 4 999 473 | 5 009 455 | 10 008 928 | 4 979 | 0 | 4 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 211,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 232,0000 |
98010 | 0 | 0 | 5 015 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 5 014 509,0000 |
Итого по активу (баланс) | 0 | 0 | 5 015 720,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 5 014 741,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 302 813,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 302 834,0000 |
98070 | 0 | 0 | 212 907,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 211 907,0000 |
98090 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 015 720,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5 014 741,0000 |
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