Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 3 209 | 0 | 3 209 | 12 454 | 0 | 12 454 | 13 532 | 0 | 13 532 | 2 131 | 0 | 2 131 |
10610 | 105 734 | 0 | 105 734 | 0 | 0 | 0 | 0 | 0 | 0 | 105 734 | 0 | 105 734 |
10901 | 144 218 | 0 | 144 218 | 0 | 0 | 0 | 0 | 0 | 0 | 144 218 | 0 | 144 218 |
20202 | 267 928 | 260 248 | 528 176 | 3 880 549 | 516 000 | 4 396 549 | 3 848 325 | 504 915 | 4 353 240 | 300 152 | 271 333 | 571 485 |
20208 | 166 638 | 0 | 166 638 | 600 469 | 0 | 600 469 | 626 474 | 0 | 626 474 | 140 633 | 0 | 140 633 |
20209 | 34 563 | 0 | 34 563 | 2 439 111 | 180 504 | 2 619 615 | 2 448 338 | 180 292 | 2 628 630 | 25 336 | 212 | 25 548 |
30102 | 736 760 | 0 | 736 760 | 90 738 355 | 0 | 90 738 355 | 91 044 734 | 0 | 91 044 734 | 430 381 | 0 | 430 381 |
30110 | 73 658 | 143 842 | 217 500 | 1 614 352 | 1 014 941 | 2 629 293 | 1 638 880 | 972 362 | 2 611 242 | 49 130 | 186 421 | 235 551 |
30114 | 0 | 39 155 | 39 155 | 0 | 2 061 855 | 2 061 855 | 0 | 2 073 684 | 2 073 684 | 0 | 27 326 | 27 326 |
30202 | 140 464 | 0 | 140 464 | 0 | 0 | 0 | 380 | 0 | 380 | 140 084 | 0 | 140 084 |
30215 | 50 | 3 217 | 3 267 | 0 | 94 | 94 | 0 | 79 | 79 | 50 | 3 232 | 3 282 |
30221 | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 10 316 | 0 | 10 316 | 0 | 0 | 0 |
30233 | 15 815 | 11 | 15 826 | 564 618 | 17 032 | 581 650 | 574 643 | 17 043 | 591 686 | 5 790 | 0 | 5 790 |
30302 | 1 790 134 | 331 700 | 2 121 834 | 2 518 264 | 561 688 | 3 079 952 | 2 211 479 | 712 586 | 2 924 065 | 2 096 919 | 180 802 | 2 277 721 |
30306 | 2 073 735 | 105 027 | 2 178 762 | 7 063 411 | 33 810 | 7 097 221 | 7 004 271 | 45 740 | 7 050 011 | 2 132 875 | 93 097 | 2 225 972 |
30413 | 307 | 0 | 307 | 1 202 371 | 0 | 1 202 371 | 1 202 471 | 0 | 1 202 471 | 207 | 0 | 207 |
30424 | 2 139 | 65 153 | 67 292 | 21 215 276 | 2 040 268 | 23 255 544 | 21 213 812 | 2 052 140 | 23 265 952 | 3 603 | 53 281 | 56 884 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 900 000 | 0 | 1 900 000 | 44 162 540 | 0 | 44 162 540 | 44 562 540 | 0 | 44 562 540 | 1 500 000 | 0 | 1 500 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 11 100 000 | 0 | 11 100 000 | 10 600 000 | 0 | 10 600 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 400 000 | 0 | 5 400 000 | 200 000 | 0 | 200 000 |
32003 | 200 000 | 0 | 200 000 | 1 800 000 | 0 | 1 800 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 66 789 | 0 | 66 789 | 0 | 0 | 0 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
32202 | 0 | 0 | 0 | 14 799 266 | 147 898 | 14 947 164 | 13 799 268 | 147 898 | 13 947 166 | 999 998 | 0 | 999 998 |
32203 | 1 000 000 | 153 273 | 1 153 273 | 3 399 997 | 0 | 3 399 997 | 4 399 997 | 153 273 | 4 553 270 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 135 580 | 0 | 135 580 | 0 | 0 | 0 | 0 | 0 | 0 | 135 580 | 0 | 135 580 |
45016 | 582 | 0 | 582 | 125 | 0 | 125 | 0 | 0 | 0 | 707 | 0 | 707 |
45101 | 46 499 | 0 | 46 499 | 72 188 | 0 | 72 188 | 70 187 | 0 | 70 187 | 48 500 | 0 | 48 500 |
45103 | 33 091 | 0 | 33 091 | 116 470 | 0 | 116 470 | 107 599 | 0 | 107 599 | 41 962 | 0 | 41 962 |
45104 | 52 717 | 0 | 52 717 | 48 935 | 0 | 48 935 | 62 148 | 0 | 62 148 | 39 504 | 0 | 39 504 |
45105 | 270 746 | 0 | 270 746 | 259 069 | 0 | 259 069 | 112 246 | 0 | 112 246 | 417 569 | 0 | 417 569 |
45106 | 72 305 | 0 | 72 305 | 18 183 | 0 | 18 183 | 52 368 | 0 | 52 368 | 38 120 | 0 | 38 120 |
45107 | 461 769 | 0 | 461 769 | 69 254 | 0 | 69 254 | 32 436 | 0 | 32 436 | 498 587 | 0 | 498 587 |
45108 | 218 320 | 0 | 218 320 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 213 465 | 0 | 213 465 |
45116 | 1 179 | 0 | 1 179 | 631 | 0 | 631 | 636 | 0 | 636 | 1 174 | 0 | 1 174 |
45201 | 22 329 | 0 | 22 329 | 58 032 | 0 | 58 032 | 61 499 | 0 | 61 499 | 18 862 | 0 | 18 862 |
45203 | 442 756 | 0 | 442 756 | 161 555 | 0 | 161 555 | 518 069 | 0 | 518 069 | 86 242 | 0 | 86 242 |
45204 | 1 526 287 | 0 | 1 526 287 | 1 287 313 | 0 | 1 287 313 | 1 129 739 | 0 | 1 129 739 | 1 683 861 | 0 | 1 683 861 |
45205 | 1 184 978 | 0 | 1 184 978 | 576 115 | 0 | 576 115 | 438 595 | 0 | 438 595 | 1 322 498 | 0 | 1 322 498 |
45206 | 2 260 713 | 0 | 2 260 713 | 268 371 | 0 | 268 371 | 308 154 | 0 | 308 154 | 2 220 930 | 0 | 2 220 930 |
45207 | 2 522 725 | 0 | 2 522 725 | 24 956 | 0 | 24 956 | 192 264 | 0 | 192 264 | 2 355 417 | 0 | 2 355 417 |
45208 | 1 632 936 | 0 | 1 632 936 | 0 | 0 | 0 | 47 471 | 0 | 47 471 | 1 585 465 | 0 | 1 585 465 |
45216 | 58 673 | 0 | 58 673 | 28 493 | 0 | 28 493 | 31 040 | 0 | 31 040 | 56 126 | 0 | 56 126 |
45307 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 111 | 0 | 111 | 1 445 | 0 | 1 445 |
45308 | 17 811 | 0 | 17 811 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 15 493 | 0 | 15 493 |
45401 | 2 211 | 0 | 2 211 | 4 846 | 0 | 4 846 | 6 436 | 0 | 6 436 | 621 | 0 | 621 |
45403 | 1 864 | 0 | 1 864 | 2 670 | 0 | 2 670 | 3 313 | 0 | 3 313 | 1 221 | 0 | 1 221 |
45404 | 7 720 | 0 | 7 720 | 5 090 | 0 | 5 090 | 5 800 | 0 | 5 800 | 7 010 | 0 | 7 010 |
45405 | 6 104 | 0 | 6 104 | 49 331 | 0 | 49 331 | 1 840 | 0 | 1 840 | 53 595 | 0 | 53 595 |
45406 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 197 | 0 | 197 | 1 388 | 0 | 1 388 |
45407 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 381 | 0 | 381 | 4 183 | 0 | 4 183 |
45408 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 343 | 0 | 343 | 11 027 | 0 | 11 027 |
45416 | 812 | 0 | 812 | 1 | 0 | 1 | 49 | 0 | 49 | 764 | 0 | 764 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 20 336 | 0 | 20 336 | 2 199 | 0 | 2 199 | 5 482 | 0 | 5 482 | 17 053 | 0 | 17 053 |
45506 | 322 819 | 0 | 322 819 | 119 400 | 0 | 119 400 | 73 789 | 0 | 73 789 | 368 430 | 0 | 368 430 |
45507 | 1 054 893 | 0 | 1 054 893 | 125 436 | 0 | 125 436 | 69 791 | 0 | 69 791 | 1 110 538 | 0 | 1 110 538 |
45509 | 17 611 | 0 | 17 611 | 16 941 | 0 | 16 941 | 17 006 | 0 | 17 006 | 17 546 | 0 | 17 546 |
45523 | 16 714 | 0 | 16 714 | 1 633 | 0 | 1 633 | 1 410 | 0 | 1 410 | 16 937 | 0 | 16 937 |
45811 | 38 219 | 0 | 38 219 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 39 604 | 0 | 39 604 |
45812 | 845 120 | 0 | 845 120 | 180 | 0 | 180 | 13 | 0 | 13 | 845 287 | 0 | 845 287 |
45814 | 2 685 | 0 | 2 685 | 45 | 0 | 45 | 2 | 0 | 2 | 2 728 | 0 | 2 728 |
45815 | 108 276 | 0 | 108 276 | 2 640 | 0 | 2 640 | 3 546 | 0 | 3 546 | 107 370 | 0 | 107 370 |
45820 | 24 395 | 0 | 24 395 | 5 504 | 0 | 5 504 | 308 | 0 | 308 | 29 591 | 0 | 29 591 |
45911 | 23 840 | 0 | 23 840 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45912 | 71 861 | 0 | 71 861 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 73 054 | 0 | 73 054 |
45914 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45915 | 37 512 | 0 | 37 512 | 1 186 | 0 | 1 186 | 1 057 | 0 | 1 057 | 37 641 | 0 | 37 641 |
45920 | 3 323 | 0 | 3 323 | 186 | 0 | 186 | 80 | 0 | 80 | 3 429 | 0 | 3 429 |
47101 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47107 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
47404 | 0 | 0 | 0 | 36 587 175 | 20 307 008 | 56 894 183 | 36 587 175 | 20 307 008 | 56 894 183 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 437 214 | 18 421 927 | 36 859 141 | 18 437 214 | 18 421 927 | 36 859 141 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 32 339 | 542 | 32 881 | 40 726 | 79 808 | 120 534 | 46 407 | 79 807 | 126 214 | 26 658 | 543 | 27 201 |
47427 | 127 587 | 174 | 127 761 | 166 092 | 266 | 166 358 | 167 403 | 192 | 167 595 | 126 276 | 248 | 126 524 |
47443 | 1 821 | 0 | 1 821 | 4 108 | 0 | 4 108 | 4 071 | 0 | 4 071 | 1 858 | 0 | 1 858 |
47465 | 50 296 | 0 | 50 296 | 51 393 | 0 | 51 393 | 46 740 | 0 | 46 740 | 54 949 | 0 | 54 949 |
47502 | 3 160 | 0 | 3 160 | 21 608 | 0 | 21 608 | 7 709 | 0 | 7 709 | 17 059 | 0 | 17 059 |
47801 | 654 | 0 | 654 | 0 | 0 | 0 | 280 | 0 | 280 | 374 | 0 | 374 |
47803 | 130 597 | 0 | 130 597 | 43 565 | 0 | 43 565 | 50 771 | 0 | 50 771 | 123 391 | 0 | 123 391 |
47805 | 22 | 0 | 22 | 54 | 0 | 54 | 64 | 0 | 64 | 12 | 0 | 12 |
47816 | 1 557 | 0 | 1 557 | 1 573 | 0 | 1 573 | 1 456 | 0 | 1 456 | 1 674 | 0 | 1 674 |
50205 | 150 526 | 0 | 150 526 | 957 | 0 | 957 | 4 006 | 0 | 4 006 | 147 477 | 0 | 147 477 |
50207 | 259 332 | 0 | 259 332 | 1 734 | 0 | 1 734 | 3 371 | 0 | 3 371 | 257 695 | 0 | 257 695 |
50211 | 0 | 438 653 | 438 653 | 0 | 13 533 | 13 533 | 0 | 14 141 | 14 141 | 0 | 438 045 | 438 045 |
50214 | 361 228 | 0 | 361 228 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 363 604 | 0 | 363 604 |
50221 | 6 637 | 0 | 6 637 | 14 413 | 0 | 14 413 | 83 | 0 | 83 | 20 967 | 0 | 20 967 |
51513 | 25 775 | 0 | 25 775 | 17 575 | 0 | 17 575 | 10 938 | 0 | 10 938 | 32 412 | 0 | 32 412 |
52601 | 0 | 0 | 0 | 19 166 | 0 | 19 166 | 19 166 | 0 | 19 166 | 0 | 0 | 0 |
60302 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 113 | 0 | 113 |
60306 | 537 | 0 | 537 | 338 | 0 | 338 | 27 | 0 | 27 | 848 | 0 | 848 |
60308 | 20 | 0 | 20 | 415 | 0 | 415 | 419 | 0 | 419 | 16 | 0 | 16 |
60310 | 11 598 | 0 | 11 598 | 3 271 | 0 | 3 271 | 3 383 | 0 | 3 383 | 11 486 | 0 | 11 486 |
60312 | 175 306 | 0 | 175 306 | 82 679 | 0 | 82 679 | 50 066 | 0 | 50 066 | 207 919 | 0 | 207 919 |
60314 | 176 | 0 | 176 | 0 | 12 | 12 | 29 | 12 | 41 | 147 | 0 | 147 |
60323 | 17 671 | 0 | 17 671 | 1 353 | 0 | 1 353 | 1 204 | 0 | 1 204 | 17 820 | 0 | 17 820 |
60351 | 7 527 | 0 | 7 527 | 2 030 | 0 | 2 030 | 138 | 0 | 138 | 9 419 | 0 | 9 419 |
60401 | 1 436 245 | 0 | 1 436 245 | 7 882 | 0 | 7 882 | 777 | 0 | 777 | 1 443 350 | 0 | 1 443 350 |
60404 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 0 | 0 | 0 | 156 946 | 0 | 156 946 |
60415 | 55 883 | 0 | 55 883 | 7 584 | 0 | 7 584 | 7 882 | 0 | 7 882 | 55 585 | 0 | 55 585 |
60901 | 153 782 | 0 | 153 782 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 158 221 | 0 | 158 221 |
60906 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 978 | 0 | 4 978 |
61002 | 1 535 | 0 | 1 535 | 195 | 0 | 195 | 241 | 0 | 241 | 1 489 | 0 | 1 489 |
61008 | 6 246 | 0 | 6 246 | 1 553 | 0 | 1 553 | 1 434 | 0 | 1 434 | 6 365 | 0 | 6 365 |
61009 | 1 621 | 0 | 1 621 | 256 | 0 | 256 | 333 | 0 | 333 | 1 544 | 0 | 1 544 |
61209 | 0 | 0 | 0 | 39 104 | 0 | 39 104 | 39 104 | 0 | 39 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 939 | 0 | 10 939 | 10 939 | 0 | 10 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 810 | 0 | 52 810 | 52 810 | 0 | 52 810 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 147 | 0 | 21 147 | 21 147 | 0 | 21 147 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 17 740 989 | 0 | 17 740 989 | 17 740 989 | 0 | 17 740 989 | 0 | 0 | 0 |
61905 | 99 676 | 0 | 99 676 | 0 | 0 | 0 | 0 | 0 | 0 | 99 676 | 0 | 99 676 |
61906 | 48 291 | 0 | 48 291 | 0 | 0 | 0 | 0 | 0 | 0 | 48 291 | 0 | 48 291 |
61907 | 150 588 | 0 | 150 588 | 0 | 0 | 0 | 37 965 | 0 | 37 965 | 112 623 | 0 | 112 623 |
61908 | 285 741 | 0 | 285 741 | 0 | 0 | 0 | 0 | 0 | 0 | 285 741 | 0 | 285 741 |
62001 | 543 556 | 0 | 543 556 | 0 | 0 | 0 | 0 | 0 | 0 | 543 556 | 0 | 543 556 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 3 343 067 | 0 | 3 343 067 | 475 837 | 0 | 475 837 | 966 | 0 | 966 | 3 817 938 | 0 | 3 817 938 |
70608 | 813 172 | 0 | 813 172 | 93 072 | 0 | 93 072 | 0 | 0 | 0 | 906 244 | 0 | 906 244 |
70611 | 2 472 | 0 | 2 472 | 27 844 | 0 | 27 844 | 0 | 0 | 0 | 30 316 | 0 | 30 316 |
70614 | 277 450 | 0 | 277 450 | 42 517 | 0 | 42 517 | 0 | 0 | 0 | 319 967 | 0 | 319 967 |
Итого по активу (баланс) | 33 628 501 | 1 540 995 | 35 169 496 | 290 078 774 | 45 396 644 | 335 475 418 | 289 326 269 | 45 683 099 | 335 009 368 | 34 381 006 | 1 254 540 | 35 635 546 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 528 736 | 0 | 528 736 | 0 | 0 | 0 | 0 | 0 | 0 | 528 736 | 0 | 528 736 |
10603 | 6 637 | 0 | 6 637 | 83 | 0 | 83 | 14 413 | 0 | 14 413 | 20 967 | 0 | 20 967 |
10609 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
10634 | 596 | 0 | 596 | 7 | 0 | 7 | 3 | 0 | 3 | 592 | 0 | 592 |
10701 | 106 466 | 0 | 106 466 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 112 263 | 0 | 112 263 |
10801 | 824 907 | 0 | 824 907 | 0 | 0 | 0 | 110 151 | 0 | 110 151 | 935 058 | 0 | 935 058 |
30126 | 927 | 0 | 927 | 1 468 | 0 | 1 468 | 1 254 | 0 | 1 254 | 713 | 0 | 713 |
30129 | 1 316 | 0 | 1 316 | 390 | 0 | 390 | 344 | 0 | 344 | 1 270 | 0 | 1 270 |
30222 | 0 | 0 | 0 | 7 232 | 0 | 7 232 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
30223 | 3 543 | 0 | 3 543 | 57 338 | 0 | 57 338 | 54 041 | 0 | 54 041 | 246 | 0 | 246 |
30226 | 27 | 0 | 27 | 145 | 0 | 145 | 141 | 0 | 141 | 23 | 0 | 23 |
30232 | 3 776 | 605 | 4 381 | 115 498 | 14 271 | 129 769 | 112 449 | 14 071 | 126 520 | 727 | 405 | 1 132 |
30301 | 1 790 133 | 331 701 | 2 121 834 | 2 211 476 | 712 586 | 2 924 062 | 2 518 263 | 561 687 | 3 079 950 | 2 096 920 | 180 802 | 2 277 722 |
30305 | 2 073 735 | 105 026 | 2 178 761 | 7 004 270 | 45 739 | 7 050 009 | 7 063 410 | 33 810 | 7 097 220 | 2 132 875 | 93 097 | 2 225 972 |
32028 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
32211 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
32213 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
406 | 242 127 | 0 | 242 127 | 14 780 | 0 | 14 780 | 5 103 | 0 | 5 103 | 232 450 | 0 | 232 450 |
407 | 2 373 462 | 17 904 | 2 391 366 | 28 155 741 | 1 201 091 | 29 356 832 | 28 126 716 | 1 206 412 | 29 333 128 | 2 344 437 | 23 225 | 2 367 662 |
408.1 | 159 656 | 9 358 | 169 014 | 821 419 | 6 428 | 827 847 | 861 522 | 9 292 | 870 814 | 199 759 | 12 222 | 211 981 |
40807 | 134 | 0 | 134 | 473 | 409 | 882 | 409 | 409 | 818 | 70 | 0 | 70 |
40817 | 671 750 | 127 604 | 799 354 | 1 822 657 | 209 862 | 2 032 519 | 1 764 857 | 227 290 | 1 992 147 | 613 950 | 145 032 | 758 982 |
40820 | 4 158 | 2 | 4 160 | 3 233 | 0 | 3 233 | 2 307 | 0 | 2 307 | 3 232 | 2 | 3 234 |
40821 | 14 432 | 0 | 14 432 | 71 806 | 0 | 71 806 | 67 287 | 0 | 67 287 | 9 913 | 0 | 9 913 |
40905 | 9 | 0 | 9 | 2 302 | 26 | 2 328 | 2 302 | 26 | 2 328 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 522 155 | 0 | 522 155 | 522 155 | 0 | 522 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 004 | 9 957 | 13 961 | 4 004 | 9 957 | 13 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 851 | 848 | 1 699 | 851 | 848 | 1 699 | 0 | 0 | 0 |
40911 | 31 443 | 0 | 31 443 | 718 715 | 235 | 718 950 | 697 350 | 235 | 697 585 | 10 078 | 0 | 10 078 |
40912 | 0 | 0 | 0 | 18 244 | 18 669 | 36 913 | 18 244 | 18 669 | 36 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 625 | 25 371 | 54 996 | 29 625 | 25 371 | 54 996 | 0 | 0 | 0 |
41603 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42102 | 237 000 | 0 | 237 000 | 1 315 770 | 0 | 1 315 770 | 1 277 830 | 0 | 1 277 830 | 199 060 | 0 | 199 060 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 14 400 | 0 | 14 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42106 | 776 850 | 0 | 776 850 | 191 010 | 0 | 191 010 | 42 010 | 0 | 42 010 | 627 850 | 0 | 627 850 |
42107 | 1 187 100 | 0 | 1 187 100 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 200 100 | 0 | 1 200 100 |
42203 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 257 492 | 10 961 | 268 453 | 419 861 | 210 239 | 630 100 | 398 934 | 209 432 | 608 366 | 236 565 | 10 154 | 246 719 |
42303 | 1 836 | 0 | 1 836 | 2 113 | 0 | 2 113 | 3 573 | 0 | 3 573 | 3 296 | 0 | 3 296 |
42304 | 18 721 | 0 | 18 721 | 6 416 | 0 | 6 416 | 3 549 | 0 | 3 549 | 15 854 | 0 | 15 854 |
42305 | 2 905 670 | 241 908 | 3 147 578 | 395 776 | 17 521 | 413 297 | 346 287 | 11 696 | 357 983 | 2 856 181 | 236 083 | 3 092 264 |
42306 | 6 240 671 | 687 331 | 6 928 002 | 307 383 | 212 081 | 519 464 | 339 498 | 79 029 | 418 527 | 6 272 786 | 554 279 | 6 827 065 |
42307 | 2 019 699 | 0 | 2 019 699 | 132 524 | 0 | 132 524 | 78 024 | 0 | 78 024 | 1 965 199 | 0 | 1 965 199 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 426 | 75 | 501 | 149 | 3 | 152 | 130 | 2 | 132 | 407 | 74 | 481 |
42605 | 514 | 89 | 603 | 2 | 3 | 5 | 2 | 3 | 5 | 514 | 89 | 603 |
42606 | 3 197 | 0 | 3 197 | 4 999 | 0 | 4 999 | 5 017 | 0 | 5 017 | 3 215 | 0 | 3 215 |
42607 | 306 | 0 | 306 | 0 | 0 | 0 | 900 | 0 | 900 | 1 206 | 0 | 1 206 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45015 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45115 | 25 431 | 0 | 25 431 | 9 077 | 0 | 9 077 | 9 694 | 0 | 9 694 | 26 048 | 0 | 26 048 |
45117 | 1 122 | 0 | 1 122 | 127 | 0 | 127 | 115 | 0 | 115 | 1 110 | 0 | 1 110 |
45215 | 271 330 | 0 | 271 330 | 31 299 | 0 | 31 299 | 22 581 | 0 | 22 581 | 262 612 | 0 | 262 612 |
45217 | 175 410 | 0 | 175 410 | 17 100 | 0 | 17 100 | 8 522 | 0 | 8 522 | 166 832 | 0 | 166 832 |
45315 | 259 | 0 | 259 | 68 | 0 | 68 | 0 | 0 | 0 | 191 | 0 | 191 |
45317 | 638 | 0 | 638 | 63 | 0 | 63 | 0 | 0 | 0 | 575 | 0 | 575 |
45415 | 2 048 | 0 | 2 048 | 211 | 0 | 211 | 605 | 0 | 605 | 2 442 | 0 | 2 442 |
45417 | 28 | 0 | 28 | 5 | 0 | 5 | 3 | 0 | 3 | 26 | 0 | 26 |
45515 | 35 211 | 0 | 35 211 | 9 058 | 0 | 9 058 | 10 694 | 0 | 10 694 | 36 847 | 0 | 36 847 |
45524 | 13 136 | 0 | 13 136 | 6 377 | 0 | 6 377 | 8 570 | 0 | 8 570 | 15 329 | 0 | 15 329 |
45818 | 958 434 | 0 | 958 434 | 8 321 | 0 | 8 321 | 10 042 | 0 | 10 042 | 960 155 | 0 | 960 155 |
45821 | 10 171 | 0 | 10 171 | 509 | 0 | 509 | 343 | 0 | 343 | 10 005 | 0 | 10 005 |
45918 | 127 722 | 0 | 127 722 | 3 001 | 0 | 3 001 | 5 326 | 0 | 5 326 | 130 047 | 0 | 130 047 |
45921 | 6 997 | 0 | 6 997 | 100 | 0 | 100 | 145 | 0 | 145 | 7 042 | 0 | 7 042 |
47108 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
47113 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
47401 | 113 | 0 | 113 | 104 466 | 0 | 104 466 | 104 471 | 0 | 104 471 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 18 852 121 | 17 779 768 | 36 631 889 | 18 852 121 | 17 779 768 | 36 631 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 295 772 | 31 090 | 326 862 | 295 772 | 31 090 | 326 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 406 950 | 18 376 965 | 36 783 915 | 18 406 950 | 18 376 965 | 36 783 915 | 0 | 0 | 0 |
47411 | 218 612 | 2 099 | 220 711 | 63 922 | 939 | 64 861 | 67 181 | 737 | 67 918 | 221 871 | 1 897 | 223 768 |
47416 | 2 955 | 0 | 2 955 | 42 106 | 0 | 42 106 | 45 524 | 0 | 45 524 | 6 373 | 0 | 6 373 |
47422 | 1 162 | 64 | 1 226 | 98 419 | 1 598 | 100 017 | 98 228 | 1 592 | 99 820 | 971 | 58 | 1 029 |
47424 | 0 | 0 | 0 | 150 | 0 | 150 | 183 | 0 | 183 | 33 | 0 | 33 |
47425 | 79 310 | 0 | 79 310 | 50 398 | 0 | 50 398 | 62 284 | 0 | 62 284 | 91 196 | 0 | 91 196 |
47426 | 14 416 | 1 | 14 417 | 19 772 | 31 | 19 803 | 18 194 | 30 | 18 224 | 12 838 | 0 | 12 838 |
47441 | 2 | 0 | 2 | 1 589 | 0 | 1 589 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
47444 | 860 | 0 | 860 | 3 464 | 0 | 3 464 | 3 231 | 0 | 3 231 | 627 | 0 | 627 |
47466 | 5 935 | 0 | 5 935 | 2 298 | 0 | 2 298 | 4 872 | 0 | 4 872 | 8 509 | 0 | 8 509 |
47501 | 36 107 | 0 | 36 107 | 8 877 | 0 | 8 877 | 21 512 | 0 | 21 512 | 48 742 | 0 | 48 742 |
47804 | 1 482 | 0 | 1 482 | 540 | 0 | 540 | 471 | 0 | 471 | 1 413 | 0 | 1 413 |
47806 | 78 | 0 | 78 | 239 | 0 | 239 | 252 | 0 | 252 | 91 | 0 | 91 |
47814 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
50220 | 3 209 | 0 | 3 209 | 13 532 | 0 | 13 532 | 12 454 | 0 | 12 454 | 2 131 | 0 | 2 131 |
51529 | 123 | 0 | 123 | 54 | 0 | 54 | 87 | 0 | 87 | 156 | 0 | 156 |
52303 | 63 120 | 0 | 63 120 | 54 560 | 0 | 54 560 | 158 013 | 0 | 158 013 | 166 573 | 0 | 166 573 |
52305 | 4 130 | 0 | 4 130 | 2 100 | 0 | 2 100 | 1 204 | 0 | 1 204 | 3 234 | 0 | 3 234 |
52306 | 20 490 | 0 | 20 490 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
52406 | 13 440 | 0 | 13 440 | 28 510 | 0 | 28 510 | 27 900 | 0 | 27 900 | 12 830 | 0 | 12 830 |
52602 | 0 | 0 | 0 | 30 594 | 0 | 30 594 | 30 594 | 0 | 30 594 | 0 | 0 | 0 |
60301 | 12 375 | 0 | 12 375 | 45 022 | 0 | 45 022 | 42 262 | 0 | 42 262 | 9 615 | 0 | 9 615 |
60305 | 108 674 | 0 | 108 674 | 45 155 | 0 | 45 155 | 49 547 | 0 | 49 547 | 113 066 | 0 | 113 066 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 7 419 | 0 | 7 419 | 11 971 | 0 | 11 971 | 6 050 | 0 | 6 050 | 1 498 | 0 | 1 498 |
60311 | 2 044 | 0 | 2 044 | 995 | 0 | 995 | 6 016 | 0 | 6 016 | 7 065 | 0 | 7 065 |
60322 | 15 | 0 | 15 | 5 639 | 0 | 5 639 | 5 780 | 0 | 5 780 | 156 | 0 | 156 |
60324 | 59 905 | 0 | 59 905 | 2 142 | 0 | 2 142 | 5 863 | 0 | 5 863 | 63 626 | 0 | 63 626 |
60335 | 27 601 | 0 | 27 601 | 11 064 | 0 | 11 064 | 13 590 | 0 | 13 590 | 30 127 | 0 | 30 127 |
60352 | 309 | 0 | 309 | 24 | 0 | 24 | 2 | 0 | 2 | 287 | 0 | 287 |
60414 | 301 848 | 0 | 301 848 | 778 | 0 | 778 | 5 063 | 0 | 5 063 | 306 133 | 0 | 306 133 |
60903 | 55 088 | 0 | 55 088 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 56 549 | 0 | 56 549 |
61701 | 53 185 | 0 | 53 185 | 0 | 0 | 0 | 0 | 0 | 0 | 53 185 | 0 | 53 185 |
62002 | 27 395 | 0 | 27 395 | 0 | 0 | 0 | 0 | 0 | 0 | 27 395 | 0 | 27 395 |
62103 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70601 | 3 628 407 | 0 | 3 628 407 | 160 | 0 | 160 | 518 390 | 0 | 518 390 | 4 146 637 | 0 | 4 146 637 |
70603 | 759 536 | 0 | 759 536 | 0 | 0 | 0 | 82 053 | 0 | 82 053 | 841 589 | 0 | 841 589 |
70613 | 215 348 | 0 | 215 348 | 0 | 0 | 0 | 44 986 | 0 | 44 986 | 260 334 | 0 | 260 334 |
70615 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
70801 | 115 949 | 0 | 115 949 | 115 949 | 0 | 115 949 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 634 768 | 1 534 728 | 35 169 496 | 82 913 342 | 38 875 730 | 121 789 072 | 83 656 701 | 38 598 421 | 122 255 122 | 34 378 127 | 1 257 419 | 35 635 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 358 232 | 0 | 358 232 | 25 159 | 0 | 25 159 | 99 637 | 0 | 99 637 | 283 754 | 0 | 283 754 |
90902 | 1 130 590 | 0 | 1 130 590 | 34 873 | 0 | 34 873 | 143 484 | 0 | 143 484 | 1 021 979 | 0 | 1 021 979 |
91202 | 144 540 | 0 | 144 540 | 3 577 335 | 0 | 3 577 335 | 3 559 516 | 0 | 3 559 516 | 162 359 | 0 | 162 359 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 1 547 | 1 547 | 0 | 1 555 | 1 555 | 0 | 1 581 | 1 581 | 0 | 1 521 | 1 521 |
91414 | 22 912 354 | 0 | 22 912 354 | 1 536 241 | 0 | 1 536 241 | 1 840 875 | 0 | 1 840 875 | 22 607 720 | 0 | 22 607 720 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 178 089 | 0 | 178 089 | 51 590 | 0 | 51 590 | 61 655 | 0 | 61 655 | 168 024 | 0 | 168 024 |
91501 | 464 217 | 0 | 464 217 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 459 688 | 0 | 459 688 |
91704 | 320 862 | 0 | 320 862 | 0 | 0 | 0 | 126 | 0 | 126 | 320 736 | 0 | 320 736 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 105 993 | 0 | 1 105 993 | 0 | 0 | 0 | 233 | 0 | 233 | 1 105 760 | 0 | 1 105 760 |
91803 | 254 139 | 0 | 254 139 | 157 | 0 | 157 | 48 | 0 | 48 | 254 248 | 0 | 254 248 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 19 279 442 | 0 | 19 279 442 | 23 966 455 | 0 | 23 966 455 | 23 233 710 | 0 | 23 233 710 | 20 012 187 | 0 | 20 012 187 |
Итого по активу (баланс) | 48 216 935 | 1 547 | 48 218 482 | 29 191 815 | 1 555 | 29 193 370 | 28 943 818 | 1 581 | 28 945 399 | 48 464 932 | 1 521 | 48 466 453 |
Пассив | ||||||||||||
91311 | 259 861 | 0 | 259 861 | 22 047 | 0 | 22 047 | 123 195 | 0 | 123 195 | 361 009 | 0 | 361 009 |
91312 | 10 808 367 | 0 | 10 808 367 | 446 269 | 0 | 446 269 | 592 926 | 0 | 592 926 | 10 955 024 | 0 | 10 955 024 |
91314 | 1 066 915 | 162 689 | 1 229 604 | 19 014 709 | 318 387 | 19 333 096 | 18 979 026 | 155 698 | 19 134 724 | 1 031 232 | 0 | 1 031 232 |
91315 | 2 914 451 | 0 | 2 914 451 | 143 397 | 0 | 143 397 | 736 900 | 0 | 736 900 | 3 507 954 | 0 | 3 507 954 |
91317 | 2 766 952 | 0 | 2 766 952 | 3 230 192 | 0 | 3 230 192 | 3 471 178 | 0 | 3 471 178 | 3 007 938 | 0 | 3 007 938 |
91319 | 1 010 699 | 0 | 1 010 699 | 247 098 | 0 | 247 098 | 91 624 | 0 | 91 624 | 855 225 | 0 | 855 225 |
91507 | 289 507 | 0 | 289 507 | 2 048 | 0 | 2 048 | 6 345 | 0 | 6 345 | 293 804 | 0 | 293 804 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 28 939 040 | 0 | 28 939 040 | 5 711 682 | 0 | 5 711 682 | 5 226 908 | 0 | 5 226 908 | 28 454 266 | 0 | 28 454 266 |
Итого по пассиву (баланс) | 48 055 793 | 162 689 | 48 218 482 | 28 817 442 | 318 387 | 29 135 829 | 29 228 102 | 155 698 | 29 383 800 | 48 466 453 | 0 | 48 466 453 |
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 | 934 | 934 | 17 726 002 | 45 521 | 17 771 523 | 17 726 002 | 34 242 | 17 760 244 | 0 | 12 213 | 12 213 |
99996 | 931 | 0 | 931 | 17 792 775 | 0 | 17 792 775 | 17 781 459 | 0 | 17 781 459 | 12 247 | 0 | 12 247 |
Итого по активу (баланс) | 931 | 934 | 1 865 | 35 518 777 | 45 521 | 35 564 298 | 35 507 461 | 34 242 | 35 541 703 | 12 247 | 12 213 | 24 460 |
Пассив | ||||||||||||
96901 | 931 | 0 | 931 | 34 155 | 17 747 304 | 17 781 459 | 45 471 | 17 747 304 | 17 792 775 | 12 247 | 0 | 12 247 |
99997 | 934 | 0 | 934 | 17 760 243 | 0 | 17 760 243 | 17 771 522 | 0 | 17 771 522 | 12 213 | 0 | 12 213 |
Итого по пассиву (баланс) | 1 865 | 0 | 1 865 | 17 794 398 | 17 747 304 | 35 541 702 | 17 816 993 | 17 747 304 | 35 564 297 | 24 460 | 0 | 24 460 |
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