Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 27 703 | 0 | 27 703 | 1 064 | 0 | 1 064 | 4 193 | 0 | 4 193 | 24 574 | 0 | 24 574 |
10610 | 73 443 | 0 | 73 443 | 0 | 0 | 0 | 0 | 0 | 0 | 73 443 | 0 | 73 443 |
20202 | 461 822 | 646 459 | 1 108 281 | 4 036 929 | 168 804 | 4 205 733 | 3 951 610 | 150 327 | 4 101 937 | 547 141 | 664 936 | 1 212 077 |
20208 | 261 056 | 0 | 261 056 | 756 588 | 0 | 756 588 | 787 654 | 0 | 787 654 | 229 990 | 0 | 229 990 |
20209 | 35 245 | 0 | 35 245 | 3 288 334 | 14 832 | 3 303 166 | 3 294 344 | 14 711 | 3 309 055 | 29 235 | 121 | 29 356 |
30102 | 405 112 | 0 | 405 112 | 39 809 156 | 0 | 39 809 156 | 39 050 537 | 0 | 39 050 537 | 1 163 731 | 0 | 1 163 731 |
30110 | 49 336 | 721 942 | 771 278 | 28 128 874 | 1 826 388 | 29 955 262 | 28 134 327 | 1 825 879 | 29 960 206 | 43 883 | 722 451 | 766 334 |
30114 | 0 | 269 390 | 269 390 | 0 | 1 029 914 | 1 029 914 | 0 | 970 170 | 970 170 | 0 | 329 134 | 329 134 |
30202 | 110 187 | 0 | 110 187 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 113 956 | 0 | 113 956 |
30204 | 19 753 | 0 | 19 753 | 154 | 0 | 154 | 0 | 0 | 0 | 19 907 | 0 | 19 907 |
30215 | 50 | 386 | 436 | 0 | 31 | 31 | 0 | 20 | 20 | 50 | 397 | 447 |
30233 | 11 778 | 147 | 11 925 | 334 589 | 11 698 | 346 287 | 339 216 | 11 727 | 350 943 | 7 151 | 118 | 7 269 |
30302 | 2 337 006 | 946 744 | 3 283 750 | 6 733 857 | 318 618 | 7 052 475 | 6 544 255 | 302 985 | 6 847 240 | 2 526 608 | 962 377 | 3 488 985 |
30306 | 3 952 065 | 12 688 | 3 964 753 | 8 324 477 | 44 536 | 8 369 013 | 8 371 910 | 44 171 | 8 416 081 | 3 904 632 | 13 053 | 3 917 685 |
30413 | 93 | 0 | 93 | 902 177 | 0 | 902 177 | 902 267 | 0 | 902 267 | 3 | 0 | 3 |
30424 | 1 113 | 115 874 | 116 987 | 7 982 390 | 1 084 433 | 9 066 823 | 7 982 765 | 911 305 | 8 894 070 | 738 | 289 002 | 289 740 |
30425 | 5 000 | 3 892 | 8 892 | 0 | 272 | 272 | 0 | 293 | 293 | 5 000 | 3 871 | 8 871 |
30602 | 38 | 103 | 141 | 0 | 6 | 6 | 38 | 109 | 147 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 18 745 000 | 0 | 18 745 000 | 17 445 000 | 0 | 17 445 000 | 1 300 000 | 0 | 1 300 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 600 000 | 0 | 4 600 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 800 000 | 262 962 | 2 062 962 | 1 850 000 | 262 962 | 2 112 962 | 200 000 | 0 | 200 000 |
32004 | 0 | 128 748 | 128 748 | 0 | 266 571 | 266 571 | 0 | 262 840 | 262 840 | 0 | 132 479 | 132 479 |
32201 | 73 | 24 854 | 24 927 | 0 | 2 010 | 2 010 | 0 | 1 290 | 1 290 | 73 | 25 574 | 25 647 |
32202 | 0 | 0 | 0 | 6 949 413 | 0 | 6 949 413 | 6 549 393 | 0 | 6 549 393 | 400 020 | 0 | 400 020 |
32203 | 679 596 | 0 | 679 596 | 2 250 242 | 0 | 2 250 242 | 2 929 838 | 0 | 2 929 838 | 0 | 0 | 0 |
44906 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 76 351 | 0 | 76 351 | 132 566 | 0 | 132 566 | 141 095 | 0 | 141 095 | 67 822 | 0 | 67 822 |
45103 | 10 120 | 0 | 10 120 | 14 494 | 0 | 14 494 | 18 023 | 0 | 18 023 | 6 591 | 0 | 6 591 |
45104 | 329 050 | 0 | 329 050 | 56 679 | 0 | 56 679 | 105 077 | 0 | 105 077 | 280 652 | 0 | 280 652 |
45105 | 33 073 | 0 | 33 073 | 0 | 0 | 0 | 873 | 0 | 873 | 32 200 | 0 | 32 200 |
45106 | 30 099 | 0 | 30 099 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 25 374 | 0 | 25 374 |
45107 | 892 693 | 0 | 892 693 | 50 392 | 0 | 50 392 | 72 861 | 0 | 72 861 | 870 224 | 0 | 870 224 |
45108 | 69 505 | 0 | 69 505 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 67 733 | 0 | 67 733 |
45201 | 80 249 | 0 | 80 249 | 273 350 | 0 | 273 350 | 258 204 | 0 | 258 204 | 95 395 | 0 | 95 395 |
45203 | 10 027 | 0 | 10 027 | 36 795 | 0 | 36 795 | 10 034 | 0 | 10 034 | 36 788 | 0 | 36 788 |
45204 | 2 037 167 | 0 | 2 037 167 | 1 394 887 | 0 | 1 394 887 | 1 470 814 | 0 | 1 470 814 | 1 961 240 | 0 | 1 961 240 |
45205 | 1 285 961 | 0 | 1 285 961 | 367 456 | 0 | 367 456 | 480 467 | 0 | 480 467 | 1 172 950 | 0 | 1 172 950 |
45206 | 4 534 460 | 0 | 4 534 460 | 640 838 | 0 | 640 838 | 555 072 | 0 | 555 072 | 4 620 226 | 0 | 4 620 226 |
45207 | 1 495 106 | 0 | 1 495 106 | 135 033 | 0 | 135 033 | 81 379 | 0 | 81 379 | 1 548 760 | 0 | 1 548 760 |
45208 | 2 422 625 | 0 | 2 422 625 | 19 892 | 0 | 19 892 | 50 229 | 0 | 50 229 | 2 392 288 | 0 | 2 392 288 |
45401 | 310 | 0 | 310 | 871 | 0 | 871 | 728 | 0 | 728 | 453 | 0 | 453 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 10 409 | 0 | 10 409 | 6 528 | 0 | 6 528 | 6 439 | 0 | 6 439 | 10 498 | 0 | 10 498 |
45405 | 800 | 0 | 800 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 500 | 0 | 4 500 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
45407 | 29 624 | 0 | 29 624 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 27 980 | 0 | 27 980 |
45408 | 15 093 | 0 | 15 093 | 17 | 0 | 17 | 265 | 0 | 265 | 14 845 | 0 | 14 845 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 192 357 | 0 | 192 357 | 31 710 | 0 | 31 710 | 38 344 | 0 | 38 344 | 185 723 | 0 | 185 723 |
45506 | 743 337 | 0 | 743 337 | 34 620 | 0 | 34 620 | 45 613 | 0 | 45 613 | 732 344 | 0 | 732 344 |
45507 | 1 588 432 | 0 | 1 588 432 | 68 391 | 0 | 68 391 | 85 358 | 0 | 85 358 | 1 571 465 | 0 | 1 571 465 |
45508 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
45509 | 69 185 | 0 | 69 185 | 21 597 | 0 | 21 597 | 19 346 | 0 | 19 346 | 71 436 | 0 | 71 436 |
45811 | 3 476 | 0 | 3 476 | 455 | 0 | 455 | 82 | 0 | 82 | 3 849 | 0 | 3 849 |
45812 | 494 545 | 0 | 494 545 | 2 621 | 0 | 2 621 | 1 384 | 0 | 1 384 | 495 782 | 0 | 495 782 |
45814 | 2 973 | 0 | 2 973 | 361 | 0 | 361 | 159 | 0 | 159 | 3 175 | 0 | 3 175 |
45815 | 96 154 | 0 | 96 154 | 8 255 | 0 | 8 255 | 6 167 | 0 | 6 167 | 98 242 | 0 | 98 242 |
45911 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45912 | 53 298 | 0 | 53 298 | 4 379 | 0 | 4 379 | 5 579 | 0 | 5 579 | 52 098 | 0 | 52 098 |
45914 | 267 | 0 | 267 | 14 | 0 | 14 | 14 | 0 | 14 | 267 | 0 | 267 |
45915 | 6 444 | 0 | 6 444 | 1 550 | 0 | 1 550 | 1 397 | 0 | 1 397 | 6 597 | 0 | 6 597 |
46601 | 0 | 0 | 0 | 120 | 0 | 120 | 60 | 0 | 60 | 60 | 0 | 60 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 15 879 003 | 6 374 350 | 22 253 353 | 15 879 003 | 6 374 350 | 22 253 353 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 627 906 | 6 575 245 | 13 203 151 | 6 627 906 | 6 575 245 | 13 203 151 | 0 | 0 | 0 |
47423 | 61 678 | 551 | 62 229 | 43 045 | 2 794 | 45 839 | 33 126 | 2 781 | 35 907 | 71 597 | 564 | 72 161 |
47427 | 198 261 | 35 | 198 296 | 196 910 | 14 | 196 924 | 205 790 | 22 | 205 812 | 189 381 | 27 | 189 408 |
47801 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47803 | 23 961 | 0 | 23 961 | 3 835 | 0 | 3 835 | 4 306 | 0 | 4 306 | 23 490 | 0 | 23 490 |
50107 | 7 810 | 0 | 7 810 | 45 | 0 | 45 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
50205 | 259 397 | 0 | 259 397 | 1 385 | 0 | 1 385 | 389 | 0 | 389 | 260 393 | 0 | 260 393 |
50207 | 403 550 | 0 | 403 550 | 2 701 | 0 | 2 701 | 66 208 | 0 | 66 208 | 340 043 | 0 | 340 043 |
50208 | 91 193 | 0 | 91 193 | 30 923 | 0 | 30 923 | 2 305 | 0 | 2 305 | 119 811 | 0 | 119 811 |
50210 | 0 | 73 623 | 73 623 | 0 | 5 443 | 5 443 | 0 | 5 529 | 5 529 | 0 | 73 537 | 73 537 |
50211 | 0 | 342 733 | 342 733 | 0 | 167 139 | 167 139 | 0 | 129 375 | 129 375 | 0 | 380 497 | 380 497 |
50221 | 176 | 0 | 176 | 127 | 0 | 127 | 275 | 0 | 275 | 28 | 0 | 28 |
50505 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51401 | 2 630 | 0 | 2 630 | 14 625 | 0 | 14 625 | 17 255 | 0 | 17 255 | 0 | 0 | 0 |
51402 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
51403 | 37 645 | 0 | 37 645 | 21 848 | 0 | 21 848 | 12 862 | 0 | 12 862 | 46 631 | 0 | 46 631 |
51505 | 44 027 | 0 | 44 027 | 226 | 0 | 226 | 0 | 0 | 0 | 44 253 | 0 | 44 253 |
51506 | 22 541 | 0 | 22 541 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 55 693 | 0 | 55 693 |
52503 | 3 300 | 0 | 3 300 | 277 | 0 | 277 | 418 | 0 | 418 | 3 159 | 0 | 3 159 |
60202 | 164 804 | 0 | 164 804 | 0 | 0 | 0 | 0 | 0 | 0 | 164 804 | 0 | 164 804 |
60302 | 23 690 | 0 | 23 690 | 675 | 0 | 675 | 1 896 | 0 | 1 896 | 22 469 | 0 | 22 469 |
60306 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60308 | 88 | 0 | 88 | 909 | 0 | 909 | 616 | 0 | 616 | 381 | 0 | 381 |
60310 | 1 369 | 0 | 1 369 | 1 789 | 0 | 1 789 | 1 621 | 0 | 1 621 | 1 537 | 0 | 1 537 |
60312 | 237 928 | 0 | 237 928 | 27 182 | 2 203 | 29 385 | 28 873 | 2 203 | 31 076 | 236 237 | 0 | 236 237 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 788 | 0 | 4 788 | 559 | 0 | 559 | 729 | 0 | 729 | 4 618 | 0 | 4 618 |
60401 | 1 802 455 | 0 | 1 802 455 | 625 | 0 | 625 | 0 | 0 | 0 | 1 803 080 | 0 | 1 803 080 |
60404 | 172 665 | 0 | 172 665 | 0 | 0 | 0 | 0 | 0 | 0 | 172 665 | 0 | 172 665 |
60410 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60411 | 118 330 | 0 | 118 330 | 0 | 0 | 0 | 0 | 0 | 0 | 118 330 | 0 | 118 330 |
60412 | 122 549 | 0 | 122 549 | 0 | 0 | 0 | 0 | 0 | 0 | 122 549 | 0 | 122 549 |
60413 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
60701 | 2 179 | 0 | 2 179 | 2 789 | 0 | 2 789 | 626 | 0 | 626 | 4 342 | 0 | 4 342 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 931 | 0 | 931 | 231 | 0 | 231 | 152 | 0 | 152 | 1 010 | 0 | 1 010 |
61008 | 4 813 | 0 | 4 813 | 2 148 | 0 | 2 148 | 2 026 | 0 | 2 026 | 4 935 | 0 | 4 935 |
61009 | 1 632 | 0 | 1 632 | 541 | 0 | 541 | 274 | 0 | 274 | 1 899 | 0 | 1 899 |
61011 | 449 511 | 0 | 449 511 | 0 | 0 | 0 | 686 | 0 | 686 | 448 825 | 0 | 448 825 |
61209 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 894 | 106 774 | 188 668 | 81 894 | 106 774 | 188 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 870 | 0 | 25 870 | 25 870 | 0 | 25 870 | 0 | 0 | 0 |
61403 | 121 937 | 0 | 121 937 | 2 094 | 0 | 2 094 | 2 656 | 0 | 2 656 | 121 375 | 0 | 121 375 |
70606 | 4 272 351 | 0 | 4 272 351 | 396 025 | 0 | 396 025 | 694 | 0 | 694 | 4 667 682 | 0 | 4 667 682 |
70608 | 8 191 131 | 0 | 8 191 131 | 482 862 | 0 | 482 862 | 0 | 0 | 0 | 8 673 993 | 0 | 8 673 993 |
70610 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70611 | 31 225 | 0 | 31 225 | 206 | 0 | 206 | 0 | 0 | 0 | 31 431 | 0 | 31 431 |
70616 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
Итого по активу (баланс) | 43 511 192 | 3 288 169 | 46 799 361 | 163 257 969 | 18 265 049 | 181 523 018 | 161 756 000 | 17 955 080 | 179 711 080 | 45 013 161 | 3 598 138 | 48 611 299 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 407 520 | 0 | 407 520 | 0 | 0 | 0 | 0 | 0 | 0 | 407 520 | 0 | 407 520 |
10603 | 176 | 0 | 176 | 275 | 0 | 275 | 127 | 0 | 127 | 28 | 0 | 28 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 843 647 | 0 | 843 647 | 0 | 0 | 0 | 0 | 0 | 0 | 843 647 | 0 | 843 647 |
30109 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 10 449 | 0 | 10 449 | 0 | 0 | 0 |
30126 | 133 | 0 | 133 | 2 | 0 | 2 | 3 | 0 | 3 | 134 | 0 | 134 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
30223 | 426 | 0 | 426 | 350 416 | 0 | 350 416 | 350 382 | 0 | 350 382 | 392 | 0 | 392 |
30226 | 74 | 0 | 74 | 10 | 0 | 10 | 10 | 0 | 10 | 74 | 0 | 74 |
30232 | 3 394 | 196 | 3 590 | 171 959 | 4 971 | 176 930 | 169 963 | 4 779 | 174 742 | 1 398 | 4 | 1 402 |
30301 | 2 337 005 | 946 744 | 3 283 749 | 6 544 254 | 302 983 | 6 847 237 | 6 733 857 | 318 617 | 7 052 474 | 2 526 608 | 962 378 | 3 488 986 |
30305 | 3 952 065 | 12 688 | 3 964 753 | 8 371 910 | 44 170 | 8 416 080 | 8 324 477 | 44 535 | 8 369 012 | 3 904 632 | 13 053 | 3 917 685 |
31308 | 58 479 | 0 | 58 479 | 4 510 | 0 | 4 510 | 7 680 | 0 | 7 680 | 61 649 | 0 | 61 649 |
31309 | 474 117 | 0 | 474 117 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 464 322 | 0 | 464 322 |
405 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
406 | 14 037 | 0 | 14 037 | 315 452 | 0 | 315 452 | 381 388 | 0 | 381 388 | 79 973 | 0 | 79 973 |
407 | 4 722 345 | 158 792 | 4 881 137 | 39 305 260 | 461 644 | 39 766 904 | 39 456 917 | 695 344 | 40 152 261 | 4 874 002 | 392 492 | 5 266 494 |
408.1 | 173 130 | 2 133 | 175 263 | 1 253 259 | 1 703 | 1 254 962 | 1 292 841 | 1 413 | 1 294 254 | 212 712 | 1 843 | 214 555 |
408.2 | 583 988 | 1 814 | 585 802 | 1 250 705 | 132 | 1 250 837 | 1 267 129 | 129 | 1 267 258 | 600 412 | 1 811 | 602 223 |
40905 | 140 | 0 | 140 | 13 497 | 0 | 13 497 | 13 485 | 0 | 13 485 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 1 019 633 | 0 | 1 019 633 | 1 019 633 | 0 | 1 019 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 636 | 3 775 | 6 411 | 2 636 | 3 775 | 6 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 954 | 2 028 | 3 982 | 1 954 | 2 028 | 3 982 | 0 | 0 | 0 |
40911 | 41 582 | 0 | 41 582 | 718 486 | 0 | 718 486 | 692 481 | 0 | 692 481 | 15 577 | 0 | 15 577 |
40912 | 0 | 0 | 0 | 5 593 | 4 987 | 10 580 | 5 593 | 4 987 | 10 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 703 | 7 822 | 27 525 | 19 703 | 7 822 | 27 525 | 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 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41607 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42006 | 232 500 | 0 | 232 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 229 500 | 0 | 229 500 |
42007 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42102 | 131 044 | 0 | 131 044 | 745 665 | 0 | 745 665 | 661 421 | 0 | 661 421 | 46 800 | 0 | 46 800 |
42103 | 109 950 | 0 | 109 950 | 11 300 | 0 | 11 300 | 69 500 | 0 | 69 500 | 168 150 | 0 | 168 150 |
42104 | 108 350 | 0 | 108 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 110 350 | 0 | 110 350 |
42105 | 184 063 | 0 | 184 063 | 0 | 0 | 0 | 0 | 0 | 0 | 184 063 | 0 | 184 063 |
42106 | 752 900 | 0 | 752 900 | 14 000 | 0 | 14 000 | 14 100 | 0 | 14 100 | 753 000 | 0 | 753 000 |
42107 | 120 847 | 0 | 120 847 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 121 847 | 0 | 121 847 |
42202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 112 000 | 0 | 112 000 | 22 000 | 0 | 22 000 |
42204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 53 827 | 0 | 53 827 | 0 | 0 | 0 | 10 | 0 | 10 | 53 837 | 0 | 53 837 |
42207 | 390 816 | 0 | 390 816 | 25 000 | 0 | 25 000 | 5 146 | 0 | 5 146 | 370 962 | 0 | 370 962 |
42301 | 263 821 | 27 875 | 291 696 | 594 543 | 278 810 | 873 353 | 639 800 | 272 983 | 912 783 | 309 078 | 22 048 | 331 126 |
42304 | 59 824 | 0 | 59 824 | 61 551 | 0 | 61 551 | 5 075 | 0 | 5 075 | 3 348 | 0 | 3 348 |
42305 | 2 858 490 | 1 607 033 | 4 465 523 | 255 709 | 458 584 | 714 293 | 240 272 | 500 312 | 740 584 | 2 843 053 | 1 648 761 | 4 491 814 |
42306 | 5 445 575 | 516 540 | 5 962 115 | 254 439 | 31 525 | 285 964 | 436 293 | 50 527 | 486 820 | 5 627 429 | 535 542 | 6 162 971 |
42307 | 285 259 | 0 | 285 259 | 129 265 | 0 | 129 265 | 118 023 | 0 | 118 023 | 274 017 | 0 | 274 017 |
42309 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
42601 | 1 741 | 173 | 1 914 | 86 | 10 | 96 | 86 | 14 | 100 | 1 741 | 177 | 1 918 |
42605 | 15 007 | 90 | 15 097 | 20 | 5 | 25 | 171 | 8 | 179 | 15 158 | 93 | 15 251 |
42606 | 700 | 0 | 700 | 58 | 0 | 58 | 28 | 0 | 28 | 670 | 0 | 670 |
42607 | 140 | 0 | 140 | 36 | 0 | 36 | 35 | 0 | 35 | 139 | 0 | 139 |
45015 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 19 734 | 0 | 19 734 | 8 460 | 0 | 8 460 | 9 267 | 0 | 9 267 | 20 541 | 0 | 20 541 |
45215 | 176 671 | 0 | 176 671 | 28 024 | 0 | 28 024 | 37 116 | 0 | 37 116 | 185 763 | 0 | 185 763 |
45415 | 1 677 | 0 | 1 677 | 202 | 0 | 202 | 436 | 0 | 436 | 1 911 | 0 | 1 911 |
45515 | 119 501 | 0 | 119 501 | 26 530 | 0 | 26 530 | 24 599 | 0 | 24 599 | 117 570 | 0 | 117 570 |
45818 | 448 452 | 0 | 448 452 | 5 328 | 0 | 5 328 | 28 123 | 0 | 28 123 | 471 247 | 0 | 471 247 |
45918 | 35 721 | 0 | 35 721 | 382 | 0 | 382 | 1 393 | 0 | 1 393 | 36 732 | 0 | 36 732 |
46608 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
47108 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 371 420 | 6 169 977 | 12 541 397 | 6 371 420 | 6 169 977 | 12 541 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 797 520 | 44 493 | 842 013 | 797 520 | 44 493 | 842 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 605 892 | 6 604 965 | 13 210 857 | 6 605 892 | 6 604 965 | 13 210 857 | 0 | 0 | 0 |
47411 | 291 344 | 15 877 | 307 221 | 60 336 | 7 007 | 67 343 | 95 176 | 9 363 | 104 539 | 326 184 | 18 233 | 344 417 |
47416 | 3 569 | 0 | 3 569 | 57 330 | 25 812 | 83 142 | 57 013 | 25 837 | 82 850 | 3 252 | 25 | 3 277 |
47422 | 969 | 0 | 969 | 83 450 | 0 | 83 450 | 83 337 | 0 | 83 337 | 856 | 0 | 856 |
47425 | 83 985 | 0 | 83 985 | 27 450 | 0 | 27 450 | 23 422 | 0 | 23 422 | 79 957 | 0 | 79 957 |
47426 | 51 636 | 2 | 51 638 | 47 718 | 2 | 47 720 | 42 104 | 0 | 42 104 | 46 022 | 0 | 46 022 |
47804 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
50120 | 700 | 0 | 700 | 10 | 0 | 10 | 0 | 0 | 0 | 690 | 0 | 690 |
50219 | 0 | 0 | 0 | 2 | 0 | 2 | 705 | 0 | 705 | 703 | 0 | 703 |
50220 | 27 704 | 0 | 27 704 | 4 194 | 0 | 4 194 | 1 064 | 0 | 1 064 | 24 574 | 0 | 24 574 |
50407 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50408 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
51510 | 666 | 0 | 666 | 0 | 0 | 0 | 3 | 0 | 3 | 669 | 0 | 669 |
52301 | 27 519 | 0 | 27 519 | 119 055 | 0 | 119 055 | 135 702 | 0 | 135 702 | 44 166 | 0 | 44 166 |
52302 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 6 870 | 0 | 6 870 | 2 400 | 0 | 2 400 |
52303 | 315 626 | 0 | 315 626 | 245 832 | 0 | 245 832 | 300 224 | 0 | 300 224 | 370 018 | 0 | 370 018 |
52306 | 30 466 | 0 | 30 466 | 4 798 | 0 | 4 798 | 2 477 | 0 | 2 477 | 28 145 | 0 | 28 145 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60206 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
60301 | 9 083 | 0 | 9 083 | 10 604 | 0 | 10 604 | 15 286 | 0 | 15 286 | 13 765 | 0 | 13 765 |
60305 | 5 | 0 | 5 | 24 316 | 0 | 24 316 | 41 529 | 0 | 41 529 | 17 218 | 0 | 17 218 |
60307 | 9 | 0 | 9 | 250 | 0 | 250 | 242 | 0 | 242 | 1 | 0 | 1 |
60309 | 900 | 0 | 900 | 0 | 0 | 0 | 824 | 0 | 824 | 1 724 | 0 | 1 724 |
60311 | 11 168 | 0 | 11 168 | 3 574 | 0 | 3 574 | 4 167 | 0 | 4 167 | 11 761 | 0 | 11 761 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 24 | 0 | 24 | 480 | 0 | 480 | 482 | 0 | 482 | 26 | 0 | 26 |
60324 | 17 276 | 0 | 17 276 | 541 | 0 | 541 | 119 | 0 | 119 | 16 854 | 0 | 16 854 |
60405 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
60601 | 510 078 | 0 | 510 078 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 515 005 | 0 | 515 005 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 93 197 | 0 | 93 197 | 175 | 0 | 175 | 745 | 0 | 745 | 93 767 | 0 | 93 767 |
61304 | 40 429 | 0 | 40 429 | 9 786 | 0 | 9 786 | 7 367 | 0 | 7 367 | 38 010 | 0 | 38 010 |
61701 | 73 582 | 0 | 73 582 | 0 | 0 | 0 | 0 | 0 | 0 | 73 582 | 0 | 73 582 |
70601 | 4 324 886 | 0 | 4 324 886 | 811 | 0 | 811 | 395 861 | 0 | 395 861 | 4 719 936 | 0 | 4 719 936 |
70602 | 661 | 0 | 661 | 0 | 0 | 0 | 9 | 0 | 9 | 670 | 0 | 670 |
70603 | 8 237 094 | 0 | 8 237 094 | 0 | 0 | 0 | 488 574 | 0 | 488 574 | 8 725 668 | 0 | 8 725 668 |
Итого по пассиву (баланс) | 43 509 404 | 3 289 957 | 46 799 361 | 76 218 414 | 14 455 447 | 90 673 861 | 77 723 849 | 14 761 950 | 92 485 799 | 45 014 839 | 3 596 460 | 48 611 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 239 153 | 0 | 239 153 | 239 153 | 0 | 239 153 | 0 | 0 | 0 |
90803 | 22 835 | 0 | 22 835 | 6 681 | 0 | 6 681 | 1 371 | 0 | 1 371 | 28 145 | 0 | 28 145 |
90901 | 849 944 | 0 | 849 944 | 46 826 | 0 | 46 826 | 66 292 | 0 | 66 292 | 830 478 | 0 | 830 478 |
90902 | 1 285 630 | 0 | 1 285 630 | 89 175 | 0 | 89 175 | 103 916 | 0 | 103 916 | 1 270 889 | 0 | 1 270 889 |
91202 | 279 984 | 0 | 279 984 | 2 658 137 | 0 | 2 658 137 | 2 658 998 | 0 | 2 658 998 | 279 123 | 0 | 279 123 |
91203 | 9 | 0 | 9 | 21 | 0 | 21 | 23 | 0 | 23 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 586 869 | 0 | 586 869 | 14 197 | 0 | 14 197 | 759 | 0 | 759 | 600 307 | 0 | 600 307 |
91414 | 17 371 591 | 0 | 17 371 591 | 1 066 227 | 0 | 1 066 227 | 1 302 887 | 0 | 1 302 887 | 17 134 931 | 0 | 17 134 931 |
91417 | 1 091 522 | 0 | 1 091 522 | 4 510 | 0 | 4 510 | 7 680 | 0 | 7 680 | 1 088 352 | 0 | 1 088 352 |
91418 | 30 201 | 0 | 30 201 | 4 794 | 0 | 4 794 | 5 383 | 0 | 5 383 | 29 612 | 0 | 29 612 |
91501 | 206 495 | 0 | 206 495 | 3 018 | 0 | 3 018 | 3 017 | 0 | 3 017 | 206 496 | 0 | 206 496 |
91604 | 157 070 | 0 | 157 070 | 28 050 | 0 | 28 050 | 23 112 | 0 | 23 112 | 162 008 | 0 | 162 008 |
91704 | 244 292 | 0 | 244 292 | 2 380 | 0 | 2 380 | 63 | 0 | 63 | 246 609 | 0 | 246 609 |
91802 | 957 423 | 0 | 957 423 | 2 984 | 0 | 2 984 | 164 | 0 | 164 | 960 243 | 0 | 960 243 |
91803 | 4 809 | 0 | 4 809 | 149 | 0 | 149 | 20 | 0 | 20 | 4 938 | 0 | 4 938 |
99998 | 22 146 712 | 0 | 22 146 712 | 15 871 969 | 0 | 15 871 969 | 15 605 496 | 0 | 15 605 496 | 22 413 185 | 0 | 22 413 185 |
Итого по активу (баланс) | 45 235 394 | 0 | 45 235 394 | 20 038 271 | 0 | 20 038 271 | 20 018 334 | 0 | 20 018 334 | 45 255 331 | 0 | 45 255 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91211 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 108 | 0 | 108 | 11 478 | 0 | 11 478 |
91311 | 329 324 | 0 | 329 324 | 21 328 | 0 | 21 328 | 12 050 | 0 | 12 050 | 320 046 | 0 | 320 046 |
91312 | 12 548 458 | 0 | 12 548 458 | 528 358 | 0 | 528 358 | 828 430 | 0 | 828 430 | 12 848 530 | 0 | 12 848 530 |
91314 | 833 977 | 0 | 833 977 | 11 191 199 | 0 | 11 191 199 | 10 788 405 | 0 | 10 788 405 | 431 183 | 0 | 431 183 |
91315 | 5 428 729 | 0 | 5 428 729 | 466 912 | 0 | 466 912 | 425 649 | 0 | 425 649 | 5 387 466 | 0 | 5 387 466 |
91316 | 532 436 | 0 | 532 436 | 583 627 | 0 | 583 627 | 891 184 | 0 | 891 184 | 839 993 | 0 | 839 993 |
91317 | 1 918 801 | 0 | 1 918 801 | 2 816 823 | 0 | 2 816 823 | 2 835 241 | 0 | 2 835 241 | 1 937 219 | 0 | 1 937 219 |
91319 | 388 989 | 0 | 388 989 | 58 206 | 0 | 58 206 | 151 879 | 0 | 151 879 | 482 662 | 0 | 482 662 |
91507 | 154 627 | 0 | 154 627 | 25 | 0 | 25 | 5 | 0 | 5 | 154 607 | 0 | 154 607 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 23 088 682 | 0 | 23 088 682 | 4 401 151 | 0 | 4 401 151 | 4 154 615 | 0 | 4 154 615 | 22 842 146 | 0 | 22 842 146 |
Итого по пассиву (баланс) | 45 235 394 | 0 | 45 235 394 | 20 071 552 | 0 | 20 071 552 | 20 091 489 | 0 | 20 091 489 | 45 255 331 | 0 | 45 255 331 |
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 | 6 105 112 | 45 227 | 6 150 339 | 6 104 118 | 43 115 | 6 147 233 | 994 | 2 112 | 3 106 |
99996 | 0 | 0 | 0 | 6 171 350 | 0 | 6 171 350 | 6 168 255 | 0 | 6 168 255 | 3 095 | 0 | 3 095 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 276 462 | 45 227 | 12 321 689 | 12 272 373 | 43 115 | 12 315 488 | 4 089 | 2 112 | 6 201 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 43 034 | 6 125 220 | 6 168 254 | 45 135 | 6 126 214 | 6 171 349 | 2 101 | 994 | 3 095 |
99997 | 0 | 0 | 0 | 6 147 233 | 0 | 6 147 233 | 6 150 339 | 0 | 6 150 339 | 3 106 | 0 | 3 106 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 190 267 | 6 125 220 | 12 315 487 | 6 195 474 | 6 126 214 | 12 321 688 | 5 207 | 994 | 6 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 22,0000 | 0 | 0 | 32,0000 | 0 | 0 | 202,0000 |
98010 | 0 | 0 | 786 055,0000 | 0 | 0 | 32 001,0000 | 0 | 0 | 61 501,0000 | 0 | 0 | 756 555,0000 |
Итого по активу (баланс) | 0 | 0 | 786 267,0000 | 0 | 0 | 32 023,0000 | 0 | 0 | 61 533,0000 | 0 | 0 | 756 757,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 583 815,0000 | 0 | 0 | 60 149,0000 | 0 | 0 | 32 023,0000 | 0 | 0 | 555 689,0000 |
98070 | 0 | 0 | 202 452,0000 | 0 | 0 | 1 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 068,0000 |
Итого по пассиву (баланс) | 0 | 0 | 786 267,0000 | 0 | 0 | 61 533,0000 | 0 | 0 | 32 023,0000 | 0 | 0 | 756 757,0000 |
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