Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерное общество "АктивКапитал Банк"
Регистрационный номер
3006
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 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
20202 | 545 988 | 1 320 477 | 1 866 465 | 4 119 029 | 2 377 403 | 6 496 432 | 3 871 676 | 3 306 509 | 7 178 185 | 793 341 | 391 371 | 1 184 712 |
20208 | 32 466 | 0 | 32 466 | 109 421 | 0 | 109 421 | 101 935 | 0 | 101 935 | 39 952 | 0 | 39 952 |
20209 | 0 | 0 | 0 | 1 823 767 | 230 379 | 2 054 146 | 1 823 767 | 230 379 | 2 054 146 | 0 | 0 | 0 |
20302 | 0 | 33 974 | 33 974 | 0 | 1 567 | 1 567 | 0 | 4 564 | 4 564 | 0 | 30 977 | 30 977 |
30102 | 948 556 | 0 | 948 556 | 16 831 819 | 0 | 16 831 819 | 17 335 236 | 0 | 17 335 236 | 445 139 | 0 | 445 139 |
30110 | 11 209 | 9 571 | 20 780 | 173 598 | 303 443 | 477 041 | 168 135 | 60 552 | 228 687 | 16 672 | 252 462 | 269 134 |
30114 | 0 | 4 030 | 4 030 | 0 | 870 056 | 870 056 | 0 | 870 615 | 870 615 | 0 | 3 471 | 3 471 |
30118 | 0 | 17 408 | 17 408 | 0 | 1 668 | 1 668 | 0 | 3 577 | 3 577 | 0 | 15 499 | 15 499 |
30202 | 141 314 | 0 | 141 314 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 139 888 | 0 | 139 888 |
30204 | 53 398 | 0 | 53 398 | 0 | 0 | 0 | 157 | 0 | 157 | 53 241 | 0 | 53 241 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 400 | 3 572 | 3 972 | 0 | 123 | 123 | 0 | 359 | 359 | 400 | 3 336 | 3 736 |
30233 | 679 | 696 | 1 375 | 81 431 | 45 253 | 126 684 | 81 871 | 45 817 | 127 688 | 239 | 132 | 371 |
30302 | 672 101 | 104 529 | 776 630 | 2 865 670 | 95 370 | 2 961 040 | 3 509 197 | 93 553 | 3 602 750 | 28 574 | 106 346 | 134 920 |
30306 | 2 309 509 | 1 793 025 | 4 102 534 | 3 024 973 | 1 816 148 | 4 841 121 | 1 813 133 | 2 047 396 | 3 860 529 | 3 521 349 | 1 561 777 | 5 083 126 |
30424 | 47 | 0 | 47 | 3 039 453 | 0 | 3 039 453 | 3 038 505 | 0 | 3 038 505 | 995 | 0 | 995 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 100 | 0 | 100 | 63 255 | 0 | 63 255 | 63 263 | 0 | 63 263 | 92 | 0 | 92 |
31902 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 36 172 | 16 333 | 52 505 | 138 000 | 9 620 | 147 620 | 112 279 | 8 435 | 120 714 | 61 893 | 17 518 | 79 411 |
45201 | 10 973 | 0 | 10 973 | 40 654 | 0 | 40 654 | 39 676 | 0 | 39 676 | 11 951 | 0 | 11 951 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 242 214 | 0 | 242 214 | 82 059 | 0 | 82 059 | 147 986 | 0 | 147 986 | 176 287 | 0 | 176 287 |
45205 | 354 857 | 0 | 354 857 | 122 954 | 0 | 122 954 | 136 504 | 0 | 136 504 | 341 307 | 0 | 341 307 |
45206 | 6 934 408 | 121 162 | 7 055 570 | 1 294 458 | 6 065 | 1 300 523 | 801 715 | 14 919 | 816 634 | 7 427 151 | 112 308 | 7 539 459 |
45207 | 5 154 737 | 992 038 | 6 146 775 | 363 640 | 41 850 | 405 490 | 1 052 288 | 110 840 | 1 163 128 | 4 466 089 | 923 048 | 5 389 137 |
45208 | 2 607 127 | 791 110 | 3 398 237 | 7 541 | 281 296 | 288 837 | 276 430 | 83 092 | 359 522 | 2 338 238 | 989 314 | 3 327 552 |
45407 | 107 200 | 84 159 | 191 359 | 0 | 4 209 | 4 209 | 0 | 10 646 | 10 646 | 107 200 | 77 722 | 184 922 |
45408 | 92 216 | 0 | 92 216 | 0 | 0 | 0 | 0 | 0 | 0 | 92 216 | 0 | 92 216 |
45502 | 0 | 0 | 0 | 0 | 6 262 | 6 262 | 0 | 6 262 | 6 262 | 0 | 0 | 0 |
45504 | 25 120 | 0 | 25 120 | 31 859 | 0 | 31 859 | 23 814 | 0 | 23 814 | 33 165 | 0 | 33 165 |
45505 | 874 462 | 146 126 | 1 020 588 | 82 049 | 5 170 | 87 219 | 87 153 | 14 941 | 102 094 | 869 358 | 136 355 | 1 005 713 |
45506 | 804 810 | 74 443 | 879 253 | 39 191 | 2 995 | 42 186 | 63 541 | 8 597 | 72 138 | 780 460 | 68 841 | 849 301 |
45507 | 699 647 | 0 | 699 647 | 0 | 0 | 0 | 961 | 0 | 961 | 698 686 | 0 | 698 686 |
45509 | 4 296 | 0 | 4 296 | 2 109 | 0 | 2 109 | 2 968 | 0 | 2 968 | 3 437 | 0 | 3 437 |
45605 | 0 | 37 884 | 37 884 | 0 | 547 376 | 547 376 | 0 | 4 665 | 4 665 | 0 | 580 595 | 580 595 |
45705 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 834 | 0 | 834 | 1 660 | 0 | 1 660 |
45812 | 802 932 | 0 | 802 932 | 14 073 | 0 | 14 073 | 12 140 | 0 | 12 140 | 804 865 | 0 | 804 865 |
45814 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 0 | 0 | 0 | 12 043 | 0 | 12 043 |
45815 | 406 705 | 190 216 | 596 921 | 48 628 | 7 266 | 55 894 | 26 406 | 20 650 | 47 056 | 428 927 | 176 832 | 605 759 |
45817 | 6 672 | 0 | 6 672 | 834 | 0 | 834 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
45912 | 36 174 | 0 | 36 174 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 48 243 | 0 | 48 243 |
45915 | 15 547 | 3 544 | 19 091 | 748 | 127 | 875 | 2 297 | 363 | 2 660 | 13 998 | 3 308 | 17 306 |
47404 | 0 | 36 097 | 36 097 | 0 | 2 496 781 | 2 496 781 | 0 | 2 532 821 | 2 532 821 | 0 | 57 | 57 |
47408 | 0 | 0 | 0 | 2 335 177 | 9 236 524 | 11 571 701 | 2 335 177 | 9 236 524 | 11 571 701 | 0 | 0 | 0 |
47415 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 4 | 0 | 4 | 4 660 | 0 | 4 660 |
47423 | 286 998 | 956 007 | 1 243 005 | 228 930 | 557 600 | 786 530 | 75 634 | 1 166 508 | 1 242 142 | 440 294 | 347 099 | 787 393 |
47427 | 178 345 | 34 405 | 212 750 | 20 574 | 6 653 | 27 227 | 40 580 | 3 609 | 44 189 | 158 339 | 37 449 | 195 788 |
50104 | 138 959 | 0 | 138 959 | 1 266 | 0 | 1 266 | 3 359 | 0 | 3 359 | 136 866 | 0 | 136 866 |
50121 | 238 | 0 | 238 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
50706 | 309 997 | 0 | 309 997 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 369 996 | 0 | 369 996 |
50721 | 14 399 | 0 | 14 399 | 45 994 | 0 | 45 994 | 32 640 | 0 | 32 640 | 27 753 | 0 | 27 753 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 |
60202 | 50 369 | 0 | 50 369 | 0 | 0 | 0 | 0 | 0 | 0 | 50 369 | 0 | 50 369 |
60302 | 49 131 | 0 | 49 131 | 11 | 0 | 11 | 0 | 0 | 0 | 49 142 | 0 | 49 142 |
60306 | 37 | 0 | 37 | 1 | 0 | 1 | 18 | 0 | 18 | 20 | 0 | 20 |
60308 | 1 036 | 0 | 1 036 | 992 | 0 | 992 | 1 386 | 0 | 1 386 | 642 | 0 | 642 |
60312 | 85 587 | 0 | 85 587 | 69 829 | 0 | 69 829 | 60 816 | 0 | 60 816 | 94 600 | 0 | 94 600 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 87 231 | 13 | 87 244 | 450 688 | 1 | 450 689 | 175 | 2 | 177 | 537 744 | 12 | 537 756 |
60336 | 413 | 0 | 413 | 340 | 0 | 340 | 472 | 0 | 472 | 281 | 0 | 281 |
60401 | 722 133 | 0 | 722 133 | 439 | 0 | 439 | 107 | 0 | 107 | 722 465 | 0 | 722 465 |
60404 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
60415 | 923 | 0 | 923 | 240 | 0 | 240 | 439 | 0 | 439 | 724 | 0 | 724 |
60901 | 9 911 | 0 | 9 911 | 508 | 0 | 508 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 413 | 0 | 413 | 8 | 0 | 8 | 8 | 0 | 8 | 413 | 0 | 413 |
61008 | 195 | 0 | 195 | 1 607 | 0 | 1 607 | 1 542 | 0 | 1 542 | 260 | 0 | 260 |
61009 | 367 | 0 | 367 | 2 005 | 0 | 2 005 | 1 896 | 0 | 1 896 | 476 | 0 | 476 |
61209 | 0 | 0 | 0 | 447 498 | 0 | 447 498 | 447 498 | 0 | 447 498 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 281 441 | 0 | 281 441 | 281 441 | 0 | 281 441 | 0 | 0 | 0 |
61403 | 12 392 | 0 | 12 392 | 457 | 0 | 457 | 165 | 0 | 165 | 12 684 | 0 | 12 684 |
61703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61901 | 217 131 | 0 | 217 131 | 54 451 | 0 | 54 451 | 0 | 0 | 0 | 271 582 | 0 | 271 582 |
61903 | 63 044 | 0 | 63 044 | 1 005 688 | 0 | 1 005 688 | 0 | 0 | 0 | 1 068 732 | 0 | 1 068 732 |
62001 | 1 145 672 | 0 | 1 145 672 | 447 383 | 0 | 447 383 | 894 765 | 0 | 894 765 | 698 290 | 0 | 698 290 |
70606 | 7 415 605 | 0 | 7 415 605 | 2 098 811 | 0 | 2 098 811 | 193 | 0 | 193 | 9 514 223 | 0 | 9 514 223 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 15 030 370 | 0 | 15 030 370 | 979 603 | 0 | 979 603 | 0 | 0 | 0 | 16 009 973 | 0 | 16 009 973 |
70609 | 116 527 | 0 | 116 527 | 10 721 | 0 | 10 721 | 0 | 0 | 0 | 127 248 | 0 | 127 248 |
70611 | 37 508 | 0 | 37 508 | 0 | 0 | 0 | 0 | 0 | 0 | 37 508 | 0 | 37 508 |
70616 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
Итого по активу (баланс) | 49 937 250 | 6 770 819 | 56 708 069 | 46 789 181 | 18 951 216 | 65 740 397 | 41 078 757 | 19 886 206 | 60 964 963 | 55 647 674 | 5 835 829 | 61 483 503 |
Пассив | ||||||||||||
10207 | 2 804 000 | 0 | 2 804 000 | 922 667 | 0 | 922 667 | 922 667 | 0 | 922 667 | 2 804 000 | 0 | 2 804 000 |
10602 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
10603 | 14 399 | 0 | 14 399 | 32 640 | 0 | 32 640 | 45 994 | 0 | 45 994 | 27 753 | 0 | 27 753 |
10614 | 249 995 | 0 | 249 995 | 0 | 0 | 0 | 1 060 095 | 0 | 1 060 095 | 1 310 090 | 0 | 1 310 090 |
10701 | 447 585 | 0 | 447 585 | 0 | 0 | 0 | 0 | 0 | 0 | 447 585 | 0 | 447 585 |
10801 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
20309 | 0 | 9 306 | 9 306 | 0 | 1 895 | 1 895 | 0 | 819 | 819 | 0 | 8 230 | 8 230 |
30126 | 1 671 | 0 | 1 671 | 2 120 | 0 | 2 120 | 449 | 0 | 449 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30226 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 258 677 | 19 011 | 277 688 | 258 872 | 19 426 | 278 298 | 208 | 415 | 623 |
30236 | 0 | 0 | 0 | 460 | 7 563 | 8 023 | 460 | 7 563 | 8 023 | 0 | 0 | 0 |
30301 | 672 101 | 104 529 | 776 630 | 3 509 197 | 93 553 | 3 602 750 | 2 865 670 | 95 370 | 2 961 040 | 28 574 | 106 346 | 134 920 |
30305 | 2 309 509 | 1 793 025 | 4 102 534 | 1 813 133 | 2 047 396 | 3 860 529 | 3 024 973 | 1 816 148 | 4 841 121 | 3 521 349 | 1 561 777 | 5 083 126 |
31309 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 108 | 0 | 108 | 29 | 0 | 29 | 29 | 0 | 29 | 108 | 0 | 108 |
406 | 45 453 | 0 | 45 453 | 48 703 | 0 | 48 703 | 5 403 | 0 | 5 403 | 2 153 | 0 | 2 153 |
407 | 1 269 679 | 81 415 | 1 351 094 | 18 478 301 | 145 211 | 18 623 512 | 18 785 462 | 137 704 | 18 923 166 | 1 576 840 | 73 908 | 1 650 748 |
408.1 | 31 264 | 14 | 31 278 | 375 106 | 1 | 375 107 | 362 172 | 0 | 362 172 | 18 330 | 13 | 18 343 |
408.2 | 461 380 | 226 755 | 688 135 | 2 586 228 | 972 066 | 3 558 294 | 2 511 047 | 967 295 | 3 478 342 | 386 199 | 221 984 | 608 183 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 |
40905 | 1 | 0 | 1 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 9 002 | 9 438 | 18 440 | 9 002 | 9 438 | 18 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 614 | 5 429 | 8 043 | 2 614 | 5 429 | 8 043 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 238 | 0 | 24 238 | 24 238 | 0 | 24 238 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 027 | 12 817 | 18 844 | 6 027 | 12 817 | 18 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 274 | 20 866 | 26 140 | 5 274 | 20 866 | 26 140 | 0 | 0 | 0 |
41705 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 67 000 | 0 | 67 000 | 199 950 | 0 | 199 950 | 312 047 | 0 | 312 047 | 179 097 | 0 | 179 097 |
42103 | 51 311 | 0 | 51 311 | 14 750 | 0 | 14 750 | 45 500 | 0 | 45 500 | 82 061 | 0 | 82 061 |
42104 | 34 660 | 0 | 34 660 | 15 679 | 0 | 15 679 | 50 000 | 0 | 50 000 | 68 981 | 0 | 68 981 |
42105 | 202 785 | 0 | 202 785 | 30 575 | 0 | 30 575 | 32 613 | 0 | 32 613 | 204 823 | 0 | 204 823 |
42106 | 129 086 | 0 | 129 086 | 0 | 0 | 0 | 44 533 | 0 | 44 533 | 173 619 | 0 | 173 619 |
42107 | 111 100 | 0 | 111 100 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
42109 | 900 | 0 | 900 | 2 900 | 0 | 2 900 | 3 522 | 0 | 3 522 | 1 522 | 0 | 1 522 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42112 | 54 021 | 0 | 54 021 | 0 | 0 | 0 | 0 | 0 | 0 | 54 021 | 0 | 54 021 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 725 | 2 529 | 8 254 | 4 449 | 275 | 4 724 | 4 511 | 101 | 4 612 | 5 787 | 2 355 | 8 142 |
42304 | 331 067 | 21 745 | 352 812 | 143 614 | 10 954 | 154 568 | 112 336 | 9 851 | 122 187 | 299 789 | 20 642 | 320 431 |
42305 | 2 166 512 | 244 393 | 2 410 905 | 340 990 | 72 139 | 413 129 | 232 349 | 28 889 | 261 238 | 2 057 871 | 201 143 | 2 259 014 |
42306 | 13 214 181 | 3 790 010 | 17 004 191 | 148 863 | 454 899 | 603 762 | 512 238 | 231 434 | 743 672 | 13 577 556 | 3 566 545 | 17 144 101 |
42307 | 280 936 | 0 | 280 936 | 526 821 | 0 | 526 821 | 467 387 | 0 | 467 387 | 221 502 | 0 | 221 502 |
42310 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 32 | 0 | 32 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
42313 | 279 | 0 | 279 | 20 | 0 | 20 | 40 | 0 | 40 | 299 | 0 | 299 |
42314 | 191 | 0 | 191 | 21 | 0 | 21 | 11 | 0 | 11 | 181 | 0 | 181 |
42315 | 83 | 0 | 83 | 4 | 0 | 4 | 2 | 0 | 2 | 81 | 0 | 81 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 1 129 | 0 | 1 129 | 415 | 0 | 415 | 506 | 0 | 506 | 1 220 | 0 | 1 220 |
42605 | 1 958 | 596 | 2 554 | 430 | 102 | 532 | 1 780 | 204 | 1 984 | 3 308 | 698 | 4 006 |
42606 | 22 443 | 32 344 | 54 787 | 394 | 4 305 | 4 699 | 55 | 1 985 | 2 040 | 22 104 | 30 024 | 52 128 |
42607 | 91 | 0 | 91 | 149 | 0 | 149 | 139 | 0 | 139 | 81 | 0 | 81 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 1 039 456 | 0 | 1 039 456 | 446 807 | 0 | 446 807 | 643 043 | 0 | 643 043 | 1 235 692 | 0 | 1 235 692 |
45415 | 1 356 | 0 | 1 356 | 107 | 0 | 107 | 35 | 0 | 35 | 1 284 | 0 | 1 284 |
45515 | 96 580 | 0 | 96 580 | 52 167 | 0 | 52 167 | 47 328 | 0 | 47 328 | 91 741 | 0 | 91 741 |
45615 | 379 | 0 | 379 | 47 | 0 | 47 | 103 778 | 0 | 103 778 | 104 110 | 0 | 104 110 |
45715 | 1 272 | 0 | 1 272 | 425 | 0 | 425 | 0 | 0 | 0 | 847 | 0 | 847 |
45818 | 611 294 | 0 | 611 294 | 46 289 | 0 | 46 289 | 44 206 | 0 | 44 206 | 609 211 | 0 | 609 211 |
45918 | 21 649 | 0 | 21 649 | 1 862 | 0 | 1 862 | 3 934 | 0 | 3 934 | 23 721 | 0 | 23 721 |
47407 | 0 | 0 | 0 | 2 337 889 | 9 194 574 | 11 532 463 | 2 337 889 | 9 194 574 | 11 532 463 | 0 | 0 | 0 |
47411 | 62 146 | 6 392 | 68 538 | 142 967 | 12 627 | 155 594 | 150 208 | 12 642 | 162 850 | 69 387 | 6 407 | 75 794 |
47416 | 1 651 | 0 | 1 651 | 24 466 | 0 | 24 466 | 23 294 | 0 | 23 294 | 479 | 0 | 479 |
47422 | 42 | 0 | 42 | 2 468 | 0 | 2 468 | 2 485 | 0 | 2 485 | 59 | 0 | 59 |
47425 | 258 890 | 0 | 258 890 | 343 651 | 0 | 343 651 | 642 190 | 0 | 642 190 | 557 429 | 0 | 557 429 |
47426 | 9 490 | 0 | 9 490 | 15 249 | 0 | 15 249 | 18 649 | 0 | 18 649 | 12 890 | 0 | 12 890 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
52201 | 6 478 | 0 | 6 478 | 10 888 | 0 | 10 888 | 13 609 | 0 | 13 609 | 9 199 | 0 | 9 199 |
52202 | 4 811 | 0 | 4 811 | 3 400 | 0 | 3 400 | 23 328 | 0 | 23 328 | 24 739 | 0 | 24 739 |
52203 | 31 762 | 0 | 31 762 | 11 085 | 0 | 11 085 | 15 400 | 0 | 15 400 | 36 077 | 0 | 36 077 |
52204 | 8 141 | 0 | 8 141 | 500 | 0 | 500 | 920 | 0 | 920 | 8 561 | 0 | 8 561 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 |
52301 | 12 889 | 0 | 12 889 | 683 | 0 | 683 | 312 | 0 | 312 | 12 518 | 0 | 12 518 |
52303 | 13 803 | 0 | 13 803 | 75 409 | 0 | 75 409 | 91 902 | 0 | 91 902 | 30 296 | 0 | 30 296 |
52304 | 481 | 0 | 481 | 12 | 0 | 12 | 0 | 0 | 0 | 469 | 0 | 469 |
52306 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52404 | 0 | 0 | 0 | 14 488 | 0 | 14 488 | 15 705 | 0 | 15 705 | 1 217 | 0 | 1 217 |
52405 | 0 | 0 | 0 | 82 | 0 | 82 | 112 | 0 | 112 | 30 | 0 | 30 |
52406 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
52501 | 1 172 | 0 | 1 172 | 137 | 0 | 137 | 596 | 0 | 596 | 1 631 | 0 | 1 631 |
60206 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
60301 | 896 | 0 | 896 | 4 687 | 0 | 4 687 | 10 802 | 0 | 10 802 | 7 011 | 0 | 7 011 |
60305 | 17 080 | 0 | 17 080 | 33 723 | 0 | 33 723 | 38 771 | 0 | 38 771 | 22 128 | 0 | 22 128 |
60307 | 22 | 0 | 22 | 299 | 0 | 299 | 277 | 0 | 277 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 193 | 0 | 193 | 214 | 0 | 214 | 54 | 0 | 54 |
60311 | 352 | 0 | 352 | 4 226 | 0 | 4 226 | 4 492 | 0 | 4 492 | 618 | 0 | 618 |
60322 | 19 | 0 | 19 | 1 335 | 0 | 1 335 | 1 351 | 0 | 1 351 | 35 | 0 | 35 |
60324 | 75 883 | 0 | 75 883 | 3 527 | 0 | 3 527 | 105 553 | 0 | 105 553 | 177 909 | 0 | 177 909 |
60335 | 6 647 | 0 | 6 647 | 9 892 | 0 | 9 892 | 9 569 | 0 | 9 569 | 6 324 | 0 | 6 324 |
60349 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
60405 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 107 045 | 0 | 107 045 | 63 | 0 | 63 | 2 946 | 0 | 2 946 | 109 928 | 0 | 109 928 |
60903 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 236 | 0 | 236 | 2 449 | 0 | 2 449 |
61301 | 10 023 | 226 | 10 249 | 7 092 | 28 | 7 120 | 4 251 | 11 | 4 262 | 7 182 | 209 | 7 391 |
61304 | 42 270 | 0 | 42 270 | 6 120 | 0 | 6 120 | 4 475 | 0 | 4 475 | 40 625 | 0 | 40 625 |
61701 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
61909 | 971 | 0 | 971 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 3 872 | 0 | 3 872 |
61912 | 6 207 | 0 | 6 207 | 18 | 0 | 18 | 21 714 | 0 | 21 714 | 27 903 | 0 | 27 903 |
62002 | 754 | 0 | 754 | 44 739 | 0 | 44 739 | 88 657 | 0 | 88 657 | 44 672 | 0 | 44 672 |
70601 | 6 829 539 | 0 | 6 829 539 | 7 638 | 0 | 7 638 | 1 385 836 | 0 | 1 385 836 | 8 207 737 | 0 | 8 207 737 |
70602 | 238 | 0 | 238 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 345 | 0 | 1 345 |
70603 | 14 867 506 | 0 | 14 867 506 | 0 | 0 | 0 | 958 012 | 0 | 958 012 | 15 825 518 | 0 | 15 825 518 |
70604 | 116 781 | 0 | 116 781 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 123 671 | 0 | 123 671 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 50 394 790 | 6 313 279 | 56 708 069 | 33 269 280 | 13 085 149 | 46 354 429 | 38 557 297 | 12 572 566 | 51 129 863 | 55 682 807 | 5 800 696 | 61 483 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 5 826 | 0 | 5 826 | 30 000 | 0 | 30 000 | 1 309 | 0 | 1 309 | 34 517 | 0 | 34 517 |
90901 | 1 691 720 | 0 | 1 691 720 | 178 698 | 0 | 178 698 | 213 955 | 0 | 213 955 | 1 656 463 | 0 | 1 656 463 |
90902 | 1 299 135 | 0 | 1 299 135 | 167 182 | 0 | 167 182 | 151 995 | 0 | 151 995 | 1 314 322 | 0 | 1 314 322 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 683 048 | 410 683 | 27 093 731 | 1 615 976 | 14 129 | 1 630 105 | 2 915 090 | 41 255 | 2 956 345 | 25 383 934 | 383 557 | 25 767 491 |
91501 | 81 978 | 0 | 81 978 | 0 | 0 | 0 | 0 | 0 | 0 | 81 978 | 0 | 81 978 |
91502 | 281 973 | 0 | 281 973 | 0 | 0 | 0 | 0 | 0 | 0 | 281 973 | 0 | 281 973 |
91604 | 193 420 | 102 432 | 295 852 | 36 098 | 71 023 | 107 121 | 24 065 | 75 631 | 99 696 | 205 453 | 97 824 | 303 277 |
91704 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
91802 | 95 941 | 3 992 | 99 933 | 0 | 137 | 137 | 0 | 401 | 401 | 95 941 | 3 728 | 99 669 |
91803 | 31 631 | 0 | 31 631 | 0 | 0 | 0 | 0 | 0 | 0 | 31 631 | 0 | 31 631 |
99998 | 32 236 377 | 0 | 32 236 377 | 7 683 328 | 0 | 7 683 328 | 7 826 397 | 0 | 7 826 397 | 32 093 308 | 0 | 32 093 308 |
Итого по активу (баланс) | 62 606 720 | 517 107 | 63 123 827 | 9 711 304 | 85 289 | 9 796 593 | 11 132 834 | 117 287 | 11 250 121 | 61 185 190 | 485 109 | 61 670 299 |
Пассив | ||||||||||||
91311 | 451 671 | 0 | 451 671 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 481 671 | 0 | 481 671 |
91312 | 24 137 624 | 0 | 24 137 624 | 4 766 229 | 0 | 4 766 229 | 2 034 434 | 0 | 2 034 434 | 21 405 829 | 0 | 21 405 829 |
91315 | 5 045 683 | 0 | 5 045 683 | 1 228 217 | 0 | 1 228 217 | 3 713 424 | 0 | 3 713 424 | 7 530 890 | 0 | 7 530 890 |
91316 | 294 294 | 5 | 294 299 | 649 128 | 484 523 | 1 133 651 | 605 743 | 484 523 | 1 090 266 | 250 909 | 5 | 250 914 |
91317 | 737 859 | 0 | 737 859 | 665 524 | 0 | 665 524 | 784 045 | 0 | 784 045 | 856 380 | 0 | 856 380 |
91319 | 1 175 300 | 0 | 1 175 300 | 658 894 | 0 | 658 894 | 657 490 | 0 | 657 490 | 1 173 896 | 0 | 1 173 896 |
91507 | 375 463 | 0 | 375 463 | 219 | 0 | 219 | 0 | 0 | 0 | 375 244 | 0 | 375 244 |
91508 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 6 | 0 | 6 | 18 484 | 0 | 18 484 |
99999 | 30 887 450 | 0 | 30 887 450 | 3 302 601 | 0 | 3 302 601 | 1 992 142 | 0 | 1 992 142 | 29 576 991 | 0 | 29 576 991 |
Итого по пассиву (баланс) | 63 123 822 | 5 | 63 123 827 | 11 270 812 | 484 523 | 11 755 335 | 9 817 284 | 484 523 | 10 301 807 | 61 670 294 | 5 | 61 670 299 |
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 | 207 902 | 207 902 | 1 771 584 | 3 870 896 | 5 642 480 | 1 771 584 | 4 078 798 | 5 850 382 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 0 | 0 | 0 |
99996 | 795 | 0 | 795 | 2 400 341 | 0 | 2 400 341 | 2 401 136 | 0 | 2 401 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 795 | 207 902 | 208 697 | 4 231 924 | 3 870 896 | 8 102 820 | 4 232 719 | 4 078 798 | 8 311 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 207 320 | 207 320 | 272 719 | 5 679 384 | 5 952 103 | 272 719 | 5 472 064 | 5 744 783 | 0 | 0 | 0 |
99997 | 1 377 | 0 | 1 377 | 2 358 903 | 0 | 2 358 903 | 2 357 526 | 0 | 2 357 526 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 377 | 207 320 | 208 697 | 2 631 622 | 5 679 384 | 8 311 006 | 2 630 245 | 5 472 064 | 8 102 309 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 238 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 238 330,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 855 567,0000 | 0 | 0 | 1 154 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 009 657,0000 |
Итого по активу (баланс) | 0 | 0 | 11 093 898,0000 | 0 | 0 | 1 154 090,0000 | 0 | 0 | 1 238 330,0000 | 0 | 0 | 11 009 658,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 855 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 154 090,0000 | 0 | 0 | 11 009 658,0000 |
98090 | 0 | 0 | 1 238 330,0000 | 0 | 0 | 1 238 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 093 898,0000 | 0 | 0 | 1 238 330,0000 | 0 | 0 | 1 154 090,0000 | 0 | 0 | 11 009 658,0000 |
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