Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 3 362 | 0 | 3 362 | 4 571 | 0 | 4 571 | 452 | 0 | 452 | 7 481 | 0 | 7 481 |
10610 | 97 525 | 0 | 97 525 | 0 | 0 | 0 | 50 | 0 | 50 | 97 475 | 0 | 97 475 |
20202 | 297 927 | 249 865 | 547 792 | 4 744 502 | 342 722 | 5 087 224 | 4 645 843 | 336 158 | 4 982 001 | 396 586 | 256 429 | 653 015 |
20208 | 158 872 | 0 | 158 872 | 723 032 | 0 | 723 032 | 717 057 | 0 | 717 057 | 164 847 | 0 | 164 847 |
20209 | 12 183 | 0 | 12 183 | 3 409 181 | 99 384 | 3 508 565 | 3 406 362 | 99 384 | 3 505 746 | 15 002 | 0 | 15 002 |
30102 | 476 895 | 0 | 476 895 | 82 734 399 | 0 | 82 734 399 | 82 610 475 | 0 | 82 610 475 | 600 819 | 0 | 600 819 |
30110 | 38 752 | 366 632 | 405 384 | 471 199 | 541 038 | 1 012 237 | 421 073 | 723 085 | 1 144 158 | 88 878 | 184 585 | 273 463 |
30114 | 0 | 48 606 | 48 606 | 0 | 2 553 623 | 2 553 623 | 0 | 2 558 213 | 2 558 213 | 0 | 44 016 | 44 016 |
30202 | 130 456 | 0 | 130 456 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 126 122 | 0 | 126 122 |
30204 | 13 310 | 0 | 13 310 | 203 | 0 | 203 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
30210 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
30215 | 50 | 377 | 427 | 0 | 53 | 53 | 0 | 22 | 22 | 50 | 408 | 458 |
30221 | 0 | 0 | 0 | 170 214 | 93 | 170 307 | 170 214 | 93 | 170 307 | 0 | 0 | 0 |
30233 | 11 413 | 0 | 11 413 | 603 501 | 16 069 | 619 570 | 606 359 | 16 069 | 622 428 | 8 555 | 0 | 8 555 |
30302 | 2 745 528 | 367 642 | 3 113 170 | 2 930 835 | 443 112 | 3 373 947 | 2 783 702 | 342 298 | 3 126 000 | 2 892 661 | 468 456 | 3 361 117 |
30306 | 3 283 251 | 103 301 | 3 386 552 | 5 933 666 | 29 908 | 5 963 574 | 6 214 324 | 21 789 | 6 236 113 | 3 002 593 | 111 420 | 3 114 013 |
30413 | 471 | 0 | 471 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 | 471 | 0 | 471 |
30424 | 3 589 | 790 847 | 794 436 | 12 219 828 | 2 545 955 | 14 765 783 | 12 215 395 | 2 541 337 | 14 756 732 | 8 022 | 795 465 | 803 487 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 300 000 | 0 | 1 300 000 | 35 350 000 | 0 | 35 350 000 | 35 800 000 | 0 | 35 800 000 | 850 000 | 0 | 850 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 12 900 000 | 0 | 12 900 000 | 12 900 000 | 0 | 12 900 000 | 2 500 000 | 0 | 2 500 000 |
32002 | 200 000 | 0 | 200 000 | 5 400 000 | 0 | 5 400 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 500 000 | 0 | 4 500 000 | 4 300 000 | 0 | 4 300 000 | 700 000 | 0 | 700 000 |
32201 | 57 620 | 0 | 57 620 | 0 | 0 | 0 | 0 | 0 | 0 | 57 620 | 0 | 57 620 |
32202 | 699 999 | 279 267 | 979 266 | 9 799 348 | 4 466 302 | 14 265 650 | 10 499 347 | 4 745 569 | 15 244 916 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 899 483 | 2 310 093 | 7 209 576 | 4 199 925 | 1 974 703 | 6 174 628 | 699 558 | 335 390 | 1 034 948 |
45005 | 343 000 | 0 | 343 000 | 0 | 0 | 0 | 0 | 0 | 0 | 343 000 | 0 | 343 000 |
45101 | 62 564 | 0 | 62 564 | 133 700 | 0 | 133 700 | 139 208 | 0 | 139 208 | 57 056 | 0 | 57 056 |
45103 | 50 669 | 0 | 50 669 | 70 967 | 0 | 70 967 | 75 085 | 0 | 75 085 | 46 551 | 0 | 46 551 |
45104 | 136 449 | 0 | 136 449 | 77 432 | 0 | 77 432 | 77 541 | 0 | 77 541 | 136 340 | 0 | 136 340 |
45105 | 49 500 | 0 | 49 500 | 50 526 | 0 | 50 526 | 25 709 | 0 | 25 709 | 74 317 | 0 | 74 317 |
45106 | 300 827 | 0 | 300 827 | 23 983 | 0 | 23 983 | 29 248 | 0 | 29 248 | 295 562 | 0 | 295 562 |
45107 | 609 733 | 0 | 609 733 | 54 998 | 0 | 54 998 | 28 179 | 0 | 28 179 | 636 552 | 0 | 636 552 |
45108 | 115 927 | 0 | 115 927 | 12 045 | 0 | 12 045 | 393 | 0 | 393 | 127 579 | 0 | 127 579 |
45201 | 28 439 | 0 | 28 439 | 47 806 | 0 | 47 806 | 58 399 | 0 | 58 399 | 17 846 | 0 | 17 846 |
45203 | 16 578 | 0 | 16 578 | 8 806 | 0 | 8 806 | 16 578 | 0 | 16 578 | 8 806 | 0 | 8 806 |
45204 | 1 158 216 | 0 | 1 158 216 | 695 920 | 0 | 695 920 | 780 789 | 0 | 780 789 | 1 073 347 | 0 | 1 073 347 |
45205 | 1 517 585 | 0 | 1 517 585 | 568 356 | 0 | 568 356 | 586 390 | 0 | 586 390 | 1 499 551 | 0 | 1 499 551 |
45206 | 2 238 960 | 0 | 2 238 960 | 194 995 | 0 | 194 995 | 328 845 | 0 | 328 845 | 2 105 110 | 0 | 2 105 110 |
45207 | 2 061 655 | 0 | 2 061 655 | 149 793 | 0 | 149 793 | 98 303 | 0 | 98 303 | 2 113 145 | 0 | 2 113 145 |
45208 | 2 045 341 | 0 | 2 045 341 | 391 591 | 0 | 391 591 | 133 666 | 0 | 133 666 | 2 303 266 | 0 | 2 303 266 |
45307 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 111 | 0 | 111 | 2 667 | 0 | 2 667 |
45308 | 21 045 | 0 | 21 045 | 0 | 0 | 0 | 150 | 0 | 150 | 20 895 | 0 | 20 895 |
45401 | 841 | 0 | 841 | 765 | 0 | 765 | 1 194 | 0 | 1 194 | 412 | 0 | 412 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 5 170 | 0 | 5 170 | 3 066 | 0 | 3 066 | 2 656 | 0 | 2 656 | 5 580 | 0 | 5 580 |
45405 | 7 403 | 0 | 7 403 | 2 220 | 0 | 2 220 | 5 104 | 0 | 5 104 | 4 519 | 0 | 4 519 |
45406 | 113 | 0 | 113 | 3 927 | 0 | 3 927 | 25 | 0 | 25 | 4 015 | 0 | 4 015 |
45407 | 5 518 | 0 | 5 518 | 1 000 | 0 | 1 000 | 588 | 0 | 588 | 5 930 | 0 | 5 930 |
45408 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 8 377 | 0 | 8 377 |
45502 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45504 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 500 | 0 | 500 | 12 200 | 0 | 12 200 |
45505 | 104 733 | 0 | 104 733 | 3 159 | 0 | 3 159 | 40 434 | 0 | 40 434 | 67 458 | 0 | 67 458 |
45506 | 389 892 | 0 | 389 892 | 90 334 | 0 | 90 334 | 79 401 | 0 | 79 401 | 400 825 | 0 | 400 825 |
45507 | 910 850 | 0 | 910 850 | 107 723 | 0 | 107 723 | 84 675 | 0 | 84 675 | 933 898 | 0 | 933 898 |
45509 | 12 432 | 0 | 12 432 | 12 834 | 0 | 12 834 | 13 246 | 0 | 13 246 | 12 020 | 0 | 12 020 |
45811 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45812 | 579 214 | 0 | 579 214 | 10 888 | 0 | 10 888 | 189 | 0 | 189 | 589 913 | 0 | 589 913 |
45814 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 434 | 0 | 434 |
45815 | 120 759 | 0 | 120 759 | 4 382 | 0 | 4 382 | 7 487 | 0 | 7 487 | 117 654 | 0 | 117 654 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 34 614 | 0 | 34 614 | 243 | 0 | 243 | 243 | 0 | 243 | 34 614 | 0 | 34 614 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 4 125 | 0 | 4 125 | 750 | 0 | 750 | 713 | 0 | 713 | 4 162 | 0 | 4 162 |
46601 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
46705 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
46706 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47101 | 253 | 0 | 253 | 152 | 0 | 152 | 0 | 0 | 0 | 405 | 0 | 405 |
47107 | 29 071 | 0 | 29 071 | 0 | 0 | 0 | 0 | 0 | 0 | 29 071 | 0 | 29 071 |
47404 | 0 | 0 | 0 | 24 154 292 | 18 945 616 | 43 099 908 | 24 154 292 | 18 945 616 | 43 099 908 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 087 002 | 10 028 322 | 20 115 324 | 10 087 002 | 10 028 322 | 20 115 324 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 64 961 | 0 | 64 961 | 64 961 | 0 | 64 961 | 0 | 0 | 0 |
47423 | 134 019 | 541 | 134 560 | 53 379 | 48 804 | 102 183 | 120 586 | 48 758 | 169 344 | 66 812 | 587 | 67 399 |
47427 | 98 697 | 54 | 98 751 | 118 435 | 808 | 119 243 | 117 917 | 723 | 118 640 | 99 215 | 139 | 99 354 |
47801 | 876 | 0 | 876 | 0 | 0 | 0 | 11 | 0 | 11 | 865 | 0 | 865 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 84 188 | 0 | 84 188 | 63 763 | 0 | 63 763 | 32 473 | 0 | 32 473 | 115 478 | 0 | 115 478 |
50205 | 178 602 | 0 | 178 602 | 972 | 0 | 972 | 31 211 | 0 | 31 211 | 148 363 | 0 | 148 363 |
50207 | 259 212 | 0 | 259 212 | 1 837 | 0 | 1 837 | 68 | 0 | 68 | 260 981 | 0 | 260 981 |
50211 | 0 | 302 262 | 302 262 | 0 | 43 800 | 43 800 | 0 | 17 320 | 17 320 | 0 | 328 742 | 328 742 |
50214 | 111 111 | 0 | 111 111 | 700 | 0 | 700 | 0 | 0 | 0 | 111 811 | 0 | 111 811 |
50221 | 397 | 0 | 397 | 829 | 0 | 829 | 577 | 0 | 577 | 649 | 0 | 649 |
51401 | 0 | 0 | 0 | 42 119 | 0 | 42 119 | 39 317 | 0 | 39 317 | 2 802 | 0 | 2 802 |
51402 | 993 | 0 | 993 | 1 286 | 0 | 1 286 | 993 | 0 | 993 | 1 286 | 0 | 1 286 |
51403 | 51 346 | 0 | 51 346 | 15 135 | 0 | 15 135 | 40 866 | 0 | 40 866 | 25 615 | 0 | 25 615 |
52503 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
60302 | 24 424 | 0 | 24 424 | 1 | 0 | 1 | 995 | 0 | 995 | 23 430 | 0 | 23 430 |
60306 | 1 021 | 0 | 1 021 | 317 | 0 | 317 | 30 | 0 | 30 | 1 308 | 0 | 1 308 |
60308 | 15 | 0 | 15 | 326 | 0 | 326 | 335 | 0 | 335 | 6 | 0 | 6 |
60310 | 9 883 | 0 | 9 883 | 958 | 0 | 958 | 1 024 | 0 | 1 024 | 9 817 | 0 | 9 817 |
60312 | 202 916 | 0 | 202 916 | 88 100 | 0 | 88 100 | 87 356 | 0 | 87 356 | 203 660 | 0 | 203 660 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 14 428 | 0 | 14 428 | 506 | 0 | 506 | 536 | 0 | 536 | 14 398 | 0 | 14 398 |
60336 | 63 | 0 | 63 | 63 | 0 | 63 | 126 | 0 | 126 | 0 | 0 | 0 |
60401 | 1 544 939 | 0 | 1 544 939 | 914 | 0 | 914 | 84 292 | 0 | 84 292 | 1 461 561 | 0 | 1 461 561 |
60404 | 155 044 | 0 | 155 044 | 0 | 0 | 0 | 0 | 0 | 0 | 155 044 | 0 | 155 044 |
60415 | 54 562 | 0 | 54 562 | 380 | 0 | 380 | 4 035 | 0 | 4 035 | 50 907 | 0 | 50 907 |
60901 | 138 460 | 0 | 138 460 | 600 | 0 | 600 | 0 | 0 | 0 | 139 060 | 0 | 139 060 |
60906 | 5 582 | 0 | 5 582 | 58 | 0 | 58 | 599 | 0 | 599 | 5 041 | 0 | 5 041 |
61002 | 1 973 | 0 | 1 973 | 45 | 0 | 45 | 81 | 0 | 81 | 1 937 | 0 | 1 937 |
61008 | 7 065 | 0 | 7 065 | 1 205 | 0 | 1 205 | 1 588 | 0 | 1 588 | 6 682 | 0 | 6 682 |
61009 | 1 895 | 0 | 1 895 | 260 | 0 | 260 | 465 | 0 | 465 | 1 690 | 0 | 1 690 |
61209 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 888 | 0 | 64 888 | 64 888 | 0 | 64 888 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 057 | 0 | 102 057 | 102 057 | 0 | 102 057 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 869 | 0 | 42 869 | 42 869 | 0 | 42 869 | 0 | 0 | 0 |
61403 | 11 566 | 0 | 11 566 | 267 | 0 | 267 | 1 583 | 0 | 1 583 | 10 250 | 0 | 10 250 |
61905 | 99 128 | 0 | 99 128 | 0 | 0 | 0 | 0 | 0 | 0 | 99 128 | 0 | 99 128 |
61906 | 29 607 | 0 | 29 607 | 0 | 0 | 0 | 0 | 0 | 0 | 29 607 | 0 | 29 607 |
61907 | 154 286 | 0 | 154 286 | 0 | 0 | 0 | 0 | 0 | 0 | 154 286 | 0 | 154 286 |
61908 | 115 935 | 0 | 115 935 | 81 432 | 0 | 81 432 | 0 | 0 | 0 | 197 367 | 0 | 197 367 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 391 832 | 0 | 391 832 | 0 | 0 | 0 | 0 | 0 | 0 | 391 832 | 0 | 391 832 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 3 355 458 | 0 | 3 355 458 | 557 172 | 0 | 557 172 | 101 | 0 | 101 | 3 912 529 | 0 | 3 912 529 |
70608 | 1 587 292 | 0 | 1 587 292 | 356 573 | 0 | 356 573 | 0 | 0 | 0 | 1 943 865 | 0 | 1 943 865 |
70611 | 1 900 | 0 | 1 900 | 420 | 0 | 420 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
70616 | 5 759 | 0 | 5 759 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 19 027 | 0 | 19 027 |
Итого по активу (баланс) | 34 401 539 | 2 509 394 | 36 910 933 | 225 494 248 | 42 415 715 | 267 909 963 | 224 858 441 | 42 399 472 | 267 257 913 | 35 037 346 | 2 525 637 | 37 562 983 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 487 376 | 0 | 487 376 | 0 | 0 | 0 | 451 | 0 | 451 | 487 827 | 0 | 487 827 |
10603 | 397 | 0 | 397 | 577 | 0 | 577 | 829 | 0 | 829 | 649 | 0 | 649 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 |
10701 | 106 466 | 0 | 106 466 | 0 | 0 | 0 | 0 | 0 | 0 | 106 466 | 0 | 106 466 |
10801 | 823 505 | 0 | 823 505 | 0 | 0 | 0 | 0 | 0 | 0 | 823 505 | 0 | 823 505 |
30126 | 637 | 0 | 637 | 1 404 | 0 | 1 404 | 1 885 | 0 | 1 885 | 1 118 | 0 | 1 118 |
30222 | 0 | 0 | 0 | 13 557 | 0 | 13 557 | 13 557 | 0 | 13 557 | 0 | 0 | 0 |
30223 | 35 440 | 0 | 35 440 | 563 309 | 0 | 563 309 | 528 588 | 0 | 528 588 | 719 | 0 | 719 |
30226 | 49 | 0 | 49 | 309 | 0 | 309 | 326 | 0 | 326 | 66 | 0 | 66 |
30232 | 5 317 | 134 | 5 451 | 121 021 | 7 109 | 128 130 | 118 468 | 7 407 | 125 875 | 2 764 | 432 | 3 196 |
30301 | 2 745 527 | 367 642 | 3 113 169 | 2 783 702 | 342 299 | 3 126 001 | 2 930 836 | 443 113 | 3 373 949 | 2 892 661 | 468 456 | 3 361 117 |
30305 | 3 283 251 | 103 301 | 3 386 552 | 6 214 325 | 21 788 | 6 236 113 | 5 933 668 | 29 906 | 5 963 574 | 3 002 594 | 111 419 | 3 114 013 |
32211 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 2 451 | 0 | 2 451 | 121 232 | 0 | 121 232 | 125 284 | 0 | 125 284 | 6 503 | 0 | 6 503 |
407 | 2 011 829 | 244 452 | 2 256 281 | 25 785 983 | 860 201 | 26 646 184 | 25 466 626 | 626 845 | 26 093 471 | 1 692 472 | 11 096 | 1 703 568 |
408.1 | 144 629 | 25 894 | 170 523 | 763 807 | 28 269 | 792 076 | 770 090 | 3 248 | 773 338 | 150 912 | 873 | 151 785 |
40807 | 21 | 0 | 21 | 203 | 198 | 401 | 199 | 198 | 397 | 17 | 0 | 17 |
40817 | 592 940 | 42 510 | 635 450 | 2 013 118 | 173 641 | 2 186 759 | 2 031 480 | 181 504 | 2 212 984 | 611 302 | 50 373 | 661 675 |
40820 | 2 887 | 1 | 2 888 | 3 738 | 153 | 3 891 | 4 002 | 154 | 4 156 | 3 151 | 2 | 3 153 |
40821 | 13 325 | 0 | 13 325 | 233 931 | 0 | 233 931 | 234 698 | 0 | 234 698 | 14 092 | 0 | 14 092 |
40905 | 108 | 0 | 108 | 6 817 | 300 | 7 117 | 6 813 | 300 | 7 113 | 104 | 0 | 104 |
40906 | 0 | 0 | 0 | 510 395 | 0 | 510 395 | 510 395 | 0 | 510 395 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 231 | 10 816 | 17 047 | 6 231 | 10 816 | 17 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 047 | 1 251 | 4 298 | 3 047 | 1 251 | 4 298 | 0 | 0 | 0 |
40911 | 24 108 | 0 | 24 108 | 1 293 372 | 678 | 1 294 050 | 1 325 407 | 678 | 1 326 085 | 56 143 | 0 | 56 143 |
40912 | 0 | 0 | 0 | 17 655 | 7 009 | 24 664 | 17 655 | 7 009 | 24 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 334 | 9 573 | 39 907 | 30 334 | 9 573 | 39 907 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 222 600 | 0 | 222 600 | 798 000 | 0 | 798 000 | 710 400 | 0 | 710 400 | 135 000 | 0 | 135 000 |
42103 | 149 750 | 0 | 149 750 | 129 550 | 0 | 129 550 | 25 000 | 0 | 25 000 | 45 200 | 0 | 45 200 |
42104 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 87 050 | 0 | 87 050 | 205 050 | 0 | 205 050 |
42105 | 18 093 | 0 | 18 093 | 14 214 | 0 | 14 214 | 12 250 | 0 | 12 250 | 16 129 | 0 | 16 129 |
42106 | 670 450 | 0 | 670 450 | 571 485 | 0 | 571 485 | 71 485 | 0 | 71 485 | 170 450 | 0 | 170 450 |
42107 | 1 001 847 | 0 | 1 001 847 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 501 847 | 0 | 1 501 847 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
42202 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42205 | 7 900 | 0 | 7 900 | 400 | 0 | 400 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 238 096 | 12 225 | 250 321 | 682 873 | 57 940 | 740 813 | 616 385 | 58 202 | 674 587 | 171 608 | 12 487 | 184 095 |
42303 | 1 886 | 0 | 1 886 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 | 2 986 | 0 | 2 986 |
42304 | 339 867 | 0 | 339 867 | 121 546 | 0 | 121 546 | 138 334 | 0 | 138 334 | 356 655 | 0 | 356 655 |
42305 | 1 599 445 | 263 895 | 1 863 340 | 280 440 | 77 371 | 357 811 | 281 165 | 152 671 | 433 836 | 1 600 170 | 339 195 | 1 939 365 |
42306 | 6 869 305 | 743 525 | 7 612 830 | 384 221 | 45 781 | 430 002 | 601 227 | 111 221 | 712 448 | 7 086 311 | 808 965 | 7 895 276 |
42307 | 2 490 695 | 0 | 2 490 695 | 133 175 | 0 | 133 175 | 225 106 | 0 | 225 106 | 2 582 626 | 0 | 2 582 626 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 577 | 73 | 650 | 587 | 3 | 590 | 567 | 24 | 591 | 557 | 94 | 651 |
42604 | 475 | 0 | 475 | 485 | 0 | 485 | 399 | 0 | 399 | 389 | 0 | 389 |
42605 | 1 799 | 88 | 1 887 | 45 | 4 | 49 | 32 | 12 | 44 | 1 786 | 96 | 1 882 |
42606 | 225 | 0 | 225 | 2 | 0 | 2 | 4 | 0 | 4 | 227 | 0 | 227 |
42607 | 348 | 0 | 348 | 10 | 0 | 10 | 125 | 0 | 125 | 463 | 0 | 463 |
45015 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
45115 | 127 808 | 0 | 127 808 | 14 060 | 0 | 14 060 | 28 215 | 0 | 28 215 | 141 963 | 0 | 141 963 |
45215 | 525 261 | 0 | 525 261 | 70 110 | 0 | 70 110 | 153 749 | 0 | 153 749 | 608 900 | 0 | 608 900 |
45315 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 315 | 0 | 315 | 103 | 0 | 103 | 70 | 0 | 70 | 282 | 0 | 282 |
45515 | 43 258 | 0 | 43 258 | 8 240 | 0 | 8 240 | 7 647 | 0 | 7 647 | 42 665 | 0 | 42 665 |
45818 | 675 255 | 0 | 675 255 | 3 506 | 0 | 3 506 | 19 446 | 0 | 19 446 | 691 195 | 0 | 691 195 |
45918 | 30 470 | 0 | 30 470 | 82 | 0 | 82 | 222 | 0 | 222 | 30 610 | 0 | 30 610 |
46608 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
46708 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47108 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 152 | 0 | 152 | 6 510 | 0 | 6 510 |
47401 | 0 | 0 | 0 | 102 167 | 0 | 102 167 | 102 167 | 0 | 102 167 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 794 621 | 9 457 021 | 19 251 642 | 9 794 621 | 9 457 021 | 19 251 642 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 196 547 | 1 910 | 198 457 | 196 547 | 1 910 | 198 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 066 013 | 10 087 184 | 20 153 197 | 10 066 013 | 10 087 184 | 20 153 197 | 0 | 0 | 0 |
47411 | 221 248 | 2 205 | 223 453 | 70 744 | 1 169 | 71 913 | 73 788 | 1 568 | 75 356 | 224 292 | 2 604 | 226 896 |
47416 | 794 | 0 | 794 | 37 294 | 128 | 37 422 | 37 117 | 128 | 37 245 | 617 | 0 | 617 |
47422 | 2 251 | 23 | 2 274 | 115 608 | 26 | 115 634 | 114 155 | 55 | 114 210 | 798 | 52 | 850 |
47424 | 2 509 | 0 | 2 509 | 28 030 | 0 | 28 030 | 26 200 | 0 | 26 200 | 679 | 0 | 679 |
47425 | 97 912 | 0 | 97 912 | 63 817 | 0 | 63 817 | 32 015 | 0 | 32 015 | 66 110 | 0 | 66 110 |
47426 | 14 111 | 1 | 14 112 | 16 876 | 26 | 16 902 | 16 874 | 25 | 16 899 | 14 109 | 0 | 14 109 |
47804 | 17 342 | 0 | 17 342 | 517 | 0 | 517 | 888 | 0 | 888 | 17 713 | 0 | 17 713 |
50220 | 3 362 | 0 | 3 362 | 452 | 0 | 452 | 4 571 | 0 | 4 571 | 7 481 | 0 | 7 481 |
52301 | 6 692 | 0 | 6 692 | 14 100 | 0 | 14 100 | 17 700 | 0 | 17 700 | 10 292 | 0 | 10 292 |
52302 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 23 770 | 0 | 23 770 | 20 430 | 0 | 20 430 | 3 410 | 0 | 3 410 | 6 750 | 0 | 6 750 |
52406 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
60301 | 7 003 | 0 | 7 003 | 11 488 | 0 | 11 488 | 5 882 | 0 | 5 882 | 1 397 | 0 | 1 397 |
60305 | 93 993 | 0 | 93 993 | 57 711 | 0 | 57 711 | 40 503 | 0 | 40 503 | 76 785 | 0 | 76 785 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 1 153 | 0 | 1 153 | 1 | 0 | 1 | 1 180 | 0 | 1 180 | 2 332 | 0 | 2 332 |
60311 | 837 | 0 | 837 | 885 | 0 | 885 | 256 | 0 | 256 | 208 | 0 | 208 |
60322 | 17 | 0 | 17 | 19 699 | 0 | 19 699 | 19 699 | 0 | 19 699 | 17 | 0 | 17 |
60324 | 126 492 | 0 | 126 492 | 69 790 | 0 | 69 790 | 14 398 | 0 | 14 398 | 71 100 | 0 | 71 100 |
60335 | 26 766 | 0 | 26 766 | 14 689 | 0 | 14 689 | 11 844 | 0 | 11 844 | 23 921 | 0 | 23 921 |
60414 | 314 364 | 0 | 314 364 | 2 860 | 0 | 2 860 | 5 645 | 0 | 5 645 | 317 149 | 0 | 317 149 |
60903 | 40 863 | 0 | 40 863 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 42 098 | 0 | 42 098 |
61304 | 33 100 | 0 | 33 100 | 9 042 | 0 | 9 042 | 4 007 | 0 | 4 007 | 28 065 | 0 | 28 065 |
61701 | 38 335 | 0 | 38 335 | 624 | 0 | 624 | 13 269 | 0 | 13 269 | 50 980 | 0 | 50 980 |
62002 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
62103 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
70601 | 3 395 089 | 0 | 3 395 089 | 3 538 | 0 | 3 538 | 541 313 | 0 | 541 313 | 3 932 864 | 0 | 3 932 864 |
70603 | 1 632 368 | 0 | 1 632 368 | 0 | 0 | 0 | 395 250 | 0 | 395 250 | 2 027 618 | 0 | 2 027 618 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 35 104 964 | 1 805 969 | 36 910 933 | 64 580 301 | 21 191 848 | 85 772 149 | 65 232 176 | 21 192 023 | 86 424 199 | 35 756 839 | 1 806 144 | 37 562 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 21 330 | 0 | 21 330 | 21 330 | 0 | 21 330 | 0 | 0 | 0 |
90901 | 177 127 | 0 | 177 127 | 38 363 | 0 | 38 363 | 20 179 | 0 | 20 179 | 195 311 | 0 | 195 311 |
90902 | 1 287 062 | 0 | 1 287 062 | 235 246 | 0 | 235 246 | 287 674 | 0 | 287 674 | 1 234 634 | 0 | 1 234 634 |
91202 | 139 146 | 0 | 139 146 | 2 878 475 | 0 | 2 878 475 | 2 876 477 | 0 | 2 876 477 | 141 144 | 0 | 141 144 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 1 577 | 1 577 | 0 | 1 869 | 1 869 | 0 | 102 | 102 | 0 | 3 344 | 3 344 |
91414 | 19 469 138 | 0 | 19 469 138 | 1 463 120 | 0 | 1 463 120 | 1 697 790 | 0 | 1 697 790 | 19 234 468 | 0 | 19 234 468 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 121 508 | 0 | 121 508 | 77 847 | 0 | 77 847 | 38 415 | 0 | 38 415 | 160 940 | 0 | 160 940 |
91501 | 194 026 | 0 | 194 026 | 0 | 0 | 0 | 0 | 0 | 0 | 194 026 | 0 | 194 026 |
91604 | 178 128 | 0 | 178 128 | 33 180 | 0 | 33 180 | 43 775 | 0 | 43 775 | 167 533 | 0 | 167 533 |
91704 | 292 168 | 0 | 292 168 | 0 | 0 | 0 | 36 | 0 | 36 | 292 132 | 0 | 292 132 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 034 485 | 0 | 1 034 485 | 0 | 0 | 0 | 348 | 0 | 348 | 1 034 137 | 0 | 1 034 137 |
91803 | 169 640 | 0 | 169 640 | 3 | 0 | 3 | 43 | 0 | 43 | 169 600 | 0 | 169 600 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 19 177 641 | 0 | 19 177 641 | 26 927 517 | 0 | 26 927 517 | 26 388 683 | 0 | 26 388 683 | 19 716 475 | 0 | 19 716 475 |
Итого по активу (баланс) | 43 258 549 | 1 577 | 43 260 126 | 31 675 086 | 1 869 | 31 676 955 | 31 374 754 | 102 | 31 374 856 | 43 558 881 | 3 344 | 43 562 225 |
Пассив | ||||||||||||
91311 | 279 049 | 0 | 279 049 | 44 255 | 0 | 44 255 | 36 046 | 0 | 36 046 | 270 840 | 0 | 270 840 |
91312 | 10 776 363 | 0 | 10 776 363 | 1 529 158 | 0 | 1 529 158 | 1 828 282 | 0 | 1 828 282 | 11 075 487 | 0 | 11 075 487 |
91314 | 733 155 | 290 846 | 1 024 001 | 15 423 498 | 7 062 181 | 22 485 679 | 15 423 865 | 7 124 955 | 22 548 820 | 733 522 | 353 620 | 1 087 142 |
91315 | 3 687 473 | 4 781 | 3 692 254 | 161 532 | 266 | 161 798 | 139 724 | 670 | 140 394 | 3 665 665 | 5 185 | 3 670 850 |
91316 | 621 360 | 0 | 621 360 | 244 989 | 0 | 244 989 | 207 250 | 0 | 207 250 | 583 621 | 0 | 583 621 |
91317 | 1 707 076 | 0 | 1 707 076 | 1 889 137 | 0 | 1 889 137 | 2 173 525 | 0 | 2 173 525 | 1 991 464 | 0 | 1 991 464 |
91319 | 723 790 | 0 | 723 790 | 47 207 | 0 | 47 207 | 6 733 | 0 | 6 733 | 683 316 | 0 | 683 316 |
91507 | 353 737 | 0 | 353 737 | 0 | 0 | 0 | 7 | 0 | 7 | 353 744 | 0 | 353 744 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 24 082 485 | 0 | 24 082 485 | 4 981 456 | 0 | 4 981 456 | 4 744 721 | 0 | 4 744 721 | 23 845 750 | 0 | 23 845 750 |
Итого по пассиву (баланс) | 42 964 499 | 295 627 | 43 260 126 | 24 321 232 | 7 062 447 | 31 383 679 | 24 560 153 | 7 125 625 | 31 685 778 | 43 203 420 | 358 805 | 43 562 225 |
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 | 700 230 | 220 | 700 450 | 9 440 797 | 13 435 | 9 454 232 | 9 432 746 | 13 496 | 9 446 242 | 708 281 | 159 | 708 440 |
99996 | 702 960 | 0 | 702 960 | 9 476 637 | 0 | 9 476 637 | 9 470 478 | 0 | 9 470 478 | 709 119 | 0 | 709 119 |
Итого по активу (баланс) | 1 403 190 | 220 | 1 403 410 | 18 917 434 | 13 435 | 18 930 869 | 18 903 224 | 13 496 | 18 916 720 | 1 417 400 | 159 | 1 417 559 |
Пассив | ||||||||||||
96901 | 220 | 702 740 | 702 960 | 13 487 | 9 456 991 | 9 470 478 | 13 425 | 9 463 212 | 9 476 637 | 158 | 708 961 | 709 119 |
99997 | 700 450 | 0 | 700 450 | 9 446 242 | 0 | 9 446 242 | 9 454 232 | 0 | 9 454 232 | 708 440 | 0 | 708 440 |
Итого по пассиву (баланс) | 700 670 | 702 740 | 1 403 410 | 9 459 729 | 9 456 991 | 18 916 720 | 9 467 657 | 9 463 212 | 18 930 869 | 708 598 | 708 961 | 1 417 559 |
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