Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 137 | 0 | 137 | 899 | 0 | 899 |
10610 | 101 815 | 0 | 101 815 | 0 | 0 | 0 | 0 | 0 | 0 | 101 815 | 0 | 101 815 |
10901 | 144 218 | 0 | 144 218 | 0 | 0 | 0 | 0 | 0 | 0 | 144 218 | 0 | 144 218 |
20202 | 314 042 | 241 298 | 555 340 | 2 382 214 | 515 724 | 2 897 938 | 2 399 553 | 502 480 | 2 902 033 | 296 703 | 254 542 | 551 245 |
20208 | 152 022 | 0 | 152 022 | 437 039 | 0 | 437 039 | 440 899 | 0 | 440 899 | 148 162 | 0 | 148 162 |
20209 | 10 979 | 14 286 | 25 265 | 1 414 468 | 239 776 | 1 654 244 | 1 413 919 | 252 813 | 1 666 732 | 11 528 | 1 249 | 12 777 |
30102 | 534 158 | 0 | 534 158 | 50 035 346 | 0 | 50 035 346 | 49 805 753 | 0 | 49 805 753 | 763 751 | 0 | 763 751 |
30110 | 166 300 | 596 862 | 763 162 | 1 339 853 | 3 154 163 | 4 494 016 | 1 441 221 | 3 248 584 | 4 689 805 | 64 932 | 502 441 | 567 373 |
30114 | 0 | 46 603 | 46 603 | 0 | 193 351 | 193 351 | 0 | 183 231 | 183 231 | 0 | 56 723 | 56 723 |
30202 | 151 341 | 0 | 151 341 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 148 939 | 0 | 148 939 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30215 | 50 | 3 758 | 3 808 | 0 | 147 | 147 | 0 | 297 | 297 | 50 | 3 608 | 3 658 |
30233 | 9 382 | 144 | 9 526 | 515 840 | 11 407 | 527 247 | 513 881 | 11 544 | 525 425 | 11 341 | 7 | 11 348 |
30302 | 1 181 918 | 312 473 | 1 494 391 | 1 920 119 | 369 837 | 2 289 956 | 1 782 830 | 359 919 | 2 142 749 | 1 319 207 | 322 391 | 1 641 598 |
30306 | 742 364 | 104 532 | 846 896 | 2 718 230 | 3 524 | 2 721 754 | 2 148 104 | 38 119 | 2 186 223 | 1 312 490 | 69 937 | 1 382 427 |
304.1 | 24 841 | 91 234 | 116 075 | 13 403 028 | 2 221 178 | 15 624 206 | 13 407 576 | 2 197 639 | 15 605 215 | 20 293 | 114 773 | 135 066 |
31902 | 600 000 | 0 | 600 000 | 16 450 000 | 0 | 16 450 000 | 16 100 000 | 0 | 16 100 000 | 950 000 | 0 | 950 000 |
31903 | 3 300 000 | 0 | 3 300 000 | 12 400 000 | 0 | 12 400 000 | 12 500 000 | 0 | 12 500 000 | 3 200 000 | 0 | 3 200 000 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32201 | 66 789 | 0 | 66 789 | 0 | 0 | 0 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
32202 | 0 | 0 | 0 | 13 376 501 | 0 | 13 376 501 | 13 376 501 | 0 | 13 376 501 | 0 | 0 | 0 |
32203 | 1 499 999 | 0 | 1 499 999 | 4 311 460 | 0 | 4 311 460 | 4 311 461 | 0 | 4 311 461 | 1 499 998 | 0 | 1 499 998 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 130 170 | 0 | 130 170 | 248 356 | 0 | 248 356 | 314 460 | 0 | 314 460 | 64 066 | 0 | 64 066 |
45104 | 59 159 | 0 | 59 159 | 9 728 | 0 | 9 728 | 35 924 | 0 | 35 924 | 32 963 | 0 | 32 963 |
45105 | 151 485 | 0 | 151 485 | 50 541 | 0 | 50 541 | 33 219 | 0 | 33 219 | 168 807 | 0 | 168 807 |
45106 | 40 420 | 0 | 40 420 | 11 454 | 0 | 11 454 | 4 456 | 0 | 4 456 | 47 418 | 0 | 47 418 |
45107 | 666 648 | 0 | 666 648 | 16 535 | 0 | 16 535 | 25 196 | 0 | 25 196 | 657 987 | 0 | 657 987 |
45108 | 59 965 | 0 | 59 965 | 10 348 | 0 | 10 348 | 458 | 0 | 458 | 69 855 | 0 | 69 855 |
45116 | 31 | 0 | 31 | 5 | 0 | 5 | 9 | 0 | 9 | 27 | 0 | 27 |
45201 | 12 699 | 0 | 12 699 | 91 798 | 0 | 91 798 | 67 981 | 0 | 67 981 | 36 516 | 0 | 36 516 |
45203 | 15 072 | 0 | 15 072 | 6 644 | 0 | 6 644 | 18 483 | 0 | 18 483 | 3 233 | 0 | 3 233 |
45204 | 1 675 483 | 0 | 1 675 483 | 710 048 | 0 | 710 048 | 1 052 805 | 0 | 1 052 805 | 1 332 726 | 0 | 1 332 726 |
45205 | 2 011 838 | 0 | 2 011 838 | 688 943 | 0 | 688 943 | 373 327 | 0 | 373 327 | 2 327 454 | 0 | 2 327 454 |
45206 | 1 969 324 | 0 | 1 969 324 | 208 107 | 0 | 208 107 | 201 151 | 0 | 201 151 | 1 976 280 | 0 | 1 976 280 |
45207 | 2 085 460 | 0 | 2 085 460 | 41 741 | 0 | 41 741 | 27 096 | 0 | 27 096 | 2 100 105 | 0 | 2 100 105 |
45208 | 994 574 | 0 | 994 574 | 0 | 0 | 0 | 107 405 | 0 | 107 405 | 887 169 | 0 | 887 169 |
45216 | 60 135 | 0 | 60 135 | 42 876 | 0 | 42 876 | 43 960 | 0 | 43 960 | 59 051 | 0 | 59 051 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 250 | 0 | 250 | 250 | 0 | 250 |
45308 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 0 | 0 | 0 | 12 694 | 0 | 12 694 |
45316 | 0 | 0 | 0 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 |
45401 | 2 297 | 0 | 2 297 | 6 209 | 0 | 6 209 | 6 346 | 0 | 6 346 | 2 160 | 0 | 2 160 |
45404 | 4 324 | 0 | 4 324 | 400 | 0 | 400 | 395 | 0 | 395 | 4 329 | 0 | 4 329 |
45405 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 822 | 0 | 822 | 3 364 | 0 | 3 364 |
45406 | 2 236 | 0 | 2 236 | 90 000 | 0 | 90 000 | 236 | 0 | 236 | 92 000 | 0 | 92 000 |
45407 | 8 982 | 0 | 8 982 | 236 | 0 | 236 | 148 | 0 | 148 | 9 070 | 0 | 9 070 |
45408 | 10 158 | 0 | 10 158 | 0 | 0 | 0 | 93 | 0 | 93 | 10 065 | 0 | 10 065 |
45416 | 298 | 0 | 298 | 52 | 0 | 52 | 64 | 0 | 64 | 286 | 0 | 286 |
45505 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 5 640 | 0 | 5 640 |
45506 | 169 117 | 0 | 169 117 | 16 633 | 0 | 16 633 | 22 962 | 0 | 22 962 | 162 788 | 0 | 162 788 |
45507 | 1 341 677 | 0 | 1 341 677 | 55 605 | 0 | 55 605 | 59 168 | 0 | 59 168 | 1 338 114 | 0 | 1 338 114 |
45509 | 10 237 | 0 | 10 237 | 9 888 | 0 | 9 888 | 6 745 | 0 | 6 745 | 13 380 | 0 | 13 380 |
45523 | 23 217 | 0 | 23 217 | 5 301 | 0 | 5 301 | 3 650 | 0 | 3 650 | 24 868 | 0 | 24 868 |
45811 | 43 985 | 0 | 43 985 | 85 | 0 | 85 | 22 | 0 | 22 | 44 048 | 0 | 44 048 |
45812 | 915 222 | 0 | 915 222 | 0 | 0 | 0 | 10 | 0 | 10 | 915 212 | 0 | 915 212 |
45814 | 3 129 | 0 | 3 129 | 45 | 0 | 45 | 528 | 0 | 528 | 2 646 | 0 | 2 646 |
45815 | 63 923 | 0 | 63 923 | 6 738 | 0 | 6 738 | 2 530 | 0 | 2 530 | 68 131 | 0 | 68 131 |
45820 | 3 565 | 0 | 3 565 | 5 475 | 0 | 5 475 | 431 | 0 | 431 | 8 609 | 0 | 8 609 |
45911 | 34 964 | 0 | 34 964 | 941 | 0 | 941 | 0 | 0 | 0 | 35 905 | 0 | 35 905 |
45912 | 93 097 | 0 | 93 097 | 91 | 0 | 91 | 0 | 0 | 0 | 93 188 | 0 | 93 188 |
45914 | 485 | 0 | 485 | 0 | 0 | 0 | 468 | 0 | 468 | 17 | 0 | 17 |
45915 | 29 414 | 0 | 29 414 | 1 724 | 0 | 1 724 | 1 498 | 0 | 1 498 | 29 640 | 0 | 29 640 |
45920 | 1 214 | 0 | 1 214 | 232 | 0 | 232 | 198 | 0 | 198 | 1 248 | 0 | 1 248 |
47101 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47107 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 500 | 0 | 500 | 27 371 | 0 | 27 371 |
474.1 | 0 | 0 | 0 | 33 608 182 | 17 280 643 | 50 888 825 | 33 608 182 | 17 280 643 | 50 888 825 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 147 | 0 | 147 | 141 | 0 | 141 | 6 | 0 | 6 |
47423 | 310 120 | 0 | 310 120 | 26 051 | 37 969 | 64 020 | 41 843 | 37 969 | 79 812 | 294 328 | 0 | 294 328 |
47427 | 96 714 | 31 | 96 745 | 141 529 | 30 | 141 559 | 131 077 | 32 | 131 109 | 107 166 | 29 | 107 195 |
47443 | 1 854 | 0 | 1 854 | 2 015 | 0 | 2 015 | 1 704 | 0 | 1 704 | 2 165 | 0 | 2 165 |
47447 | 207 | 0 | 207 | 564 | 0 | 564 | 475 | 0 | 475 | 296 | 0 | 296 |
47450 | 73 | 0 | 73 | 119 | 0 | 119 | 28 | 0 | 28 | 164 | 0 | 164 |
47465 | 93 327 | 0 | 93 327 | 55 785 | 0 | 55 785 | 32 637 | 0 | 32 637 | 116 475 | 0 | 116 475 |
47502 | 26 344 | 0 | 26 344 | 25 738 | 0 | 25 738 | 11 341 | 0 | 11 341 | 40 741 | 0 | 40 741 |
47803 | 60 598 | 0 | 60 598 | 11 809 | 0 | 11 809 | 30 220 | 0 | 30 220 | 42 187 | 0 | 42 187 |
47805 | 37 | 0 | 37 | 23 | 0 | 23 | 36 | 0 | 36 | 24 | 0 | 24 |
47816 | 1 294 | 0 | 1 294 | 691 | 0 | 691 | 1 144 | 0 | 1 144 | 841 | 0 | 841 |
50205 | 718 288 | 0 | 718 288 | 112 485 | 0 | 112 485 | 14 138 | 0 | 14 138 | 816 635 | 0 | 816 635 |
50207 | 193 817 | 0 | 193 817 | 1 291 | 0 | 1 291 | 1 859 | 0 | 1 859 | 193 249 | 0 | 193 249 |
50208 | 65 425 | 0 | 65 425 | 50 122 | 0 | 50 122 | 7 | 0 | 7 | 115 540 | 0 | 115 540 |
50211 | 0 | 801 274 | 801 274 | 0 | 113 191 | 113 191 | 0 | 68 334 | 68 334 | 0 | 846 131 | 846 131 |
50221 | 19 772 | 0 | 19 772 | 2 305 | 0 | 2 305 | 115 | 0 | 115 | 21 962 | 0 | 21 962 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51513 | 74 831 | 0 | 74 831 | 19 984 | 0 | 19 984 | 50 735 | 0 | 50 735 | 44 080 | 0 | 44 080 |
52601 | 0 | 0 | 0 | 18 224 | 0 | 18 224 | 18 224 | 0 | 18 224 | 0 | 0 | 0 |
60302 | 34 661 | 0 | 34 661 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 25 935 | 0 | 25 935 |
60306 | 3 018 | 0 | 3 018 | 8 | 0 | 8 | 435 | 0 | 435 | 2 591 | 0 | 2 591 |
60308 | 399 | 0 | 399 | 199 | 0 | 199 | 166 | 0 | 166 | 432 | 0 | 432 |
60310 | 11 444 | 0 | 11 444 | 922 | 0 | 922 | 940 | 0 | 940 | 11 426 | 0 | 11 426 |
60312 | 337 490 | 0 | 337 490 | 74 863 | 0 | 74 863 | 76 866 | 0 | 76 866 | 335 487 | 0 | 335 487 |
60314 | 245 | 0 | 245 | 0 | 13 | 13 | 31 | 13 | 44 | 214 | 0 | 214 |
60315 | 0 | 0 | 0 | 11 332 | 0 | 11 332 | 11 332 | 0 | 11 332 | 0 | 0 | 0 |
60323 | 19 797 | 0 | 19 797 | 649 | 0 | 649 | 373 | 0 | 373 | 20 073 | 0 | 20 073 |
60351 | 16 582 | 0 | 16 582 | 16 396 | 0 | 16 396 | 8 382 | 0 | 8 382 | 24 596 | 0 | 24 596 |
60401 | 1 394 667 | 0 | 1 394 667 | 393 | 0 | 393 | 712 | 0 | 712 | 1 394 348 | 0 | 1 394 348 |
60404 | 158 336 | 0 | 158 336 | 0 | 0 | 0 | 0 | 0 | 0 | 158 336 | 0 | 158 336 |
60415 | 59 508 | 0 | 59 508 | 0 | 0 | 0 | 393 | 0 | 393 | 59 115 | 0 | 59 115 |
60804 | 109 620 | 0 | 109 620 | 167 | 0 | 167 | 4 838 | 0 | 4 838 | 104 949 | 0 | 104 949 |
60901 | 160 156 | 0 | 160 156 | 60 | 0 | 60 | 0 | 0 | 0 | 160 216 | 0 | 160 216 |
60906 | 8 587 | 0 | 8 587 | 7 | 0 | 7 | 59 | 0 | 59 | 8 535 | 0 | 8 535 |
61002 | 1 552 | 0 | 1 552 | 224 | 0 | 224 | 120 | 0 | 120 | 1 656 | 0 | 1 656 |
61008 | 5 103 | 0 | 5 103 | 737 | 0 | 737 | 620 | 0 | 620 | 5 220 | 0 | 5 220 |
61009 | 3 498 | 0 | 3 498 | 405 | 0 | 405 | 384 | 0 | 384 | 3 519 | 0 | 3 519 |
61209 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 748 | 0 | 50 748 | 50 748 | 0 | 50 748 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 055 | 0 | 92 055 | 92 055 | 0 | 92 055 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 244 | 0 | 11 244 | 11 244 | 0 | 11 244 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 675 374 | 0 | 6 675 374 | 6 675 374 | 0 | 6 675 374 | 0 | 0 | 0 |
61905 | 98 445 | 0 | 98 445 | 0 | 0 | 0 | 0 | 0 | 0 | 98 445 | 0 | 98 445 |
61906 | 29 377 | 0 | 29 377 | 0 | 0 | 0 | 0 | 0 | 0 | 29 377 | 0 | 29 377 |
61907 | 57 227 | 0 | 57 227 | 0 | 0 | 0 | 242 | 0 | 242 | 56 985 | 0 | 56 985 |
61908 | 197 844 | 0 | 197 844 | 0 | 0 | 0 | 0 | 0 | 0 | 197 844 | 0 | 197 844 |
62001 | 473 609 | 0 | 473 609 | 235 | 0 | 235 | 0 | 0 | 0 | 473 844 | 0 | 473 844 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 2 321 716 | 0 | 2 321 716 | 539 613 | 0 | 539 613 | 462 | 0 | 462 | 2 860 867 | 0 | 2 860 867 |
70608 | 1 330 662 | 0 | 1 330 662 | 272 128 | 0 | 272 128 | 0 | 0 | 0 | 1 602 790 | 0 | 1 602 790 |
70611 | 3 639 | 0 | 3 639 | 757 | 0 | 757 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
70616 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
Итого по активу (баланс) | 30 259 916 | 2 212 495 | 32 472 411 | 169 271 182 | 24 140 953 | 193 412 135 | 167 350 564 | 24 181 617 | 191 532 181 | 32 180 534 | 2 171 831 | 34 352 365 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 491 080 | 0 | 491 080 | 0 | 0 | 0 | 0 | 0 | 0 | 491 080 | 0 | 491 080 |
10603 | 19 772 | 0 | 19 772 | 115 | 0 | 115 | 2 305 | 0 | 2 305 | 21 962 | 0 | 21 962 |
10630 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
10634 | 3 110 | 0 | 3 110 | 185 | 0 | 185 | 919 | 0 | 919 | 3 844 | 0 | 3 844 |
10701 | 112 263 | 0 | 112 263 | 0 | 0 | 0 | 0 | 0 | 0 | 112 263 | 0 | 112 263 |
10801 | 960 038 | 0 | 960 038 | 0 | 0 | 0 | 0 | 0 | 0 | 960 038 | 0 | 960 038 |
30126 | 1 545 | 0 | 1 545 | 1 960 | 0 | 1 960 | 1 202 | 0 | 1 202 | 787 | 0 | 787 |
30129 | 7 903 | 0 | 7 903 | 4 292 | 0 | 4 292 | 94 | 0 | 94 | 3 705 | 0 | 3 705 |
30223 | 1 727 | 0 | 1 727 | 65 812 | 0 | 65 812 | 120 962 | 0 | 120 962 | 56 877 | 0 | 56 877 |
30226 | 34 | 0 | 34 | 213 | 0 | 213 | 207 | 0 | 207 | 28 | 0 | 28 |
30232 | 1 612 | 2 | 1 614 | 98 008 | 4 319 | 102 327 | 98 540 | 4 527 | 103 067 | 2 144 | 210 | 2 354 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 1 181 918 | 312 473 | 1 494 391 | 1 782 832 | 359 919 | 2 142 751 | 1 920 120 | 369 837 | 2 289 957 | 1 319 206 | 322 391 | 1 641 597 |
30305 | 742 363 | 104 533 | 846 896 | 2 148 103 | 38 121 | 2 186 224 | 2 718 230 | 3 525 | 2 721 755 | 1 312 490 | 69 937 | 1 382 427 |
30429 | 319 | 0 | 319 | 120 | 0 | 120 | 166 | 0 | 166 | 365 | 0 | 365 |
32028 | 0 | 0 | 0 | 25 920 | 0 | 25 920 | 25 920 | 0 | 25 920 | 0 | 0 | 0 |
32211 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
32213 | 6 129 | 0 | 6 129 | 48 642 | 0 | 48 642 | 48 642 | 0 | 48 642 | 6 129 | 0 | 6 129 |
406 | 231 654 | 0 | 231 654 | 10 258 | 0 | 10 258 | 11 020 | 0 | 11 020 | 232 416 | 0 | 232 416 |
407 | 1 751 585 | 274 264 | 2 025 849 | 22 226 354 | 1 096 542 | 23 322 896 | 22 676 271 | 1 103 420 | 23 779 691 | 2 201 502 | 281 142 | 2 482 644 |
408.1 | 196 251 | 1 823 | 198 074 | 698 426 | 9 763 | 708 189 | 709 217 | 8 902 | 718 119 | 207 042 | 962 | 208 004 |
40807 | 155 | 0 | 155 | 2 403 | 2 325 | 4 728 | 2 295 | 2 325 | 4 620 | 47 | 0 | 47 |
40817 | 847 853 | 75 483 | 923 336 | 1 398 061 | 133 126 | 1 531 187 | 1 381 666 | 123 951 | 1 505 617 | 831 458 | 66 308 | 897 766 |
40820 | 4 264 | 2 | 4 266 | 1 370 | 22 | 1 392 | 1 321 | 22 | 1 343 | 4 215 | 2 | 4 217 |
40821 | 14 089 | 0 | 14 089 | 31 260 | 0 | 31 260 | 27 235 | 0 | 27 235 | 10 064 | 0 | 10 064 |
40901 | 0 | 0 | 0 | 216 878 | 0 | 216 878 | 217 228 | 0 | 217 228 | 350 | 0 | 350 |
40905 | 11 | 0 | 11 | 1 912 | 0 | 1 912 | 1 913 | 0 | 1 913 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 427 868 | 0 | 427 868 | 427 868 | 0 | 427 868 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 444 | 11 334 | 14 778 | 3 444 | 11 334 | 14 778 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 487 | 1 675 | 3 162 | 1 487 | 1 675 | 3 162 | 0 | 0 | 0 |
40911 | 11 294 | 0 | 11 294 | 239 757 | 159 | 239 916 | 237 903 | 159 | 238 062 | 9 440 | 0 | 9 440 |
40912 | 0 | 0 | 0 | 11 270 | 8 782 | 20 052 | 11 270 | 8 782 | 20 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 116 | 9 961 | 20 077 | 10 116 | 9 961 | 20 077 | 0 | 0 | 0 |
41603 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 146 650 | 0 | 146 650 | 858 550 | 0 | 858 550 | 883 550 | 0 | 883 550 | 171 650 | 0 | 171 650 |
42103 | 57 000 | 442 136 | 499 136 | 45 000 | 34 915 | 79 915 | 23 850 | 17 291 | 41 141 | 35 850 | 424 512 | 460 362 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 150 | 0 | 8 150 |
42105 | 26 170 | 0 | 26 170 | 0 | 1 166 | 1 166 | 100 | 71 918 | 72 018 | 26 270 | 70 752 | 97 022 |
42106 | 1 650 300 | 0 | 1 650 300 | 50 000 | 0 | 50 000 | 49 000 | 0 | 49 000 | 1 649 300 | 0 | 1 649 300 |
42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42111 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 355 079 | 123 500 | 478 579 | 419 691 | 13 237 | 432 928 | 401 953 | 38 712 | 440 665 | 337 341 | 148 975 | 486 316 |
42303 | 4 587 | 0 | 4 587 | 5 058 | 0 | 5 058 | 6 792 | 0 | 6 792 | 6 321 | 0 | 6 321 |
42304 | 23 215 | 0 | 23 215 | 7 660 | 0 | 7 660 | 5 100 | 0 | 5 100 | 20 655 | 0 | 20 655 |
42305 | 3 024 254 | 139 167 | 3 163 421 | 410 032 | 40 676 | 450 708 | 366 906 | 8 409 | 375 315 | 2 981 128 | 106 900 | 3 088 028 |
42306 | 6 477 977 | 706 228 | 7 184 205 | 397 637 | 80 409 | 478 046 | 330 244 | 33 850 | 364 094 | 6 410 584 | 659 669 | 7 070 253 |
42307 | 1 152 688 | 0 | 1 152 688 | 66 315 | 0 | 66 315 | 23 806 | 0 | 23 806 | 1 110 179 | 0 | 1 110 179 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 404 | 86 | 490 | 11 | 6 | 17 | 14 | 3 | 17 | 407 | 83 | 490 |
42605 | 37 | 104 | 141 | 0 | 8 | 8 | 0 | 4 | 4 | 37 | 100 | 137 |
42606 | 445 | 0 | 445 | 0 | 0 | 0 | 20 | 0 | 20 | 465 | 0 | 465 |
45115 | 13 877 | 0 | 13 877 | 2 491 | 0 | 2 491 | 8 503 | 0 | 8 503 | 19 889 | 0 | 19 889 |
45117 | 2 080 | 0 | 2 080 | 109 | 0 | 109 | 163 | 0 | 163 | 2 134 | 0 | 2 134 |
45215 | 113 867 | 0 | 113 867 | 19 803 | 0 | 19 803 | 31 834 | 0 | 31 834 | 125 898 | 0 | 125 898 |
45217 | 113 020 | 0 | 113 020 | 29 781 | 0 | 29 781 | 43 371 | 0 | 43 371 | 126 610 | 0 | 126 610 |
45315 | 109 | 0 | 109 | 8 | 0 | 8 | 15 | 0 | 15 | 116 | 0 | 116 |
45317 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45415 | 1 634 | 0 | 1 634 | 114 | 0 | 114 | 968 | 0 | 968 | 2 488 | 0 | 2 488 |
45417 | 68 | 0 | 68 | 6 | 0 | 6 | 4 | 0 | 4 | 66 | 0 | 66 |
45515 | 51 443 | 0 | 51 443 | 15 207 | 0 | 15 207 | 18 592 | 0 | 18 592 | 54 828 | 0 | 54 828 |
45524 | 17 816 | 0 | 17 816 | 30 685 | 0 | 30 685 | 30 275 | 0 | 30 275 | 17 406 | 0 | 17 406 |
45818 | 994 694 | 0 | 994 694 | 1 952 | 0 | 1 952 | 6 453 | 0 | 6 453 | 999 195 | 0 | 999 195 |
45821 | 18 317 | 0 | 18 317 | 523 | 0 | 523 | 671 | 0 | 671 | 18 465 | 0 | 18 465 |
45918 | 155 687 | 0 | 155 687 | 1 015 | 0 | 1 015 | 1 807 | 0 | 1 807 | 156 479 | 0 | 156 479 |
45921 | 1 292 | 0 | 1 292 | 393 | 0 | 393 | 429 | 0 | 429 | 1 328 | 0 | 1 328 |
47108 | 2 717 | 0 | 2 717 | 105 | 0 | 105 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
47113 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 9 | 0 | 9 | 3 106 | 0 | 3 106 |
47401 | 187 | 0 | 187 | 47 857 | 0 | 47 857 | 47 891 | 0 | 47 891 | 221 | 0 | 221 |
47403 | 0 | 0 | 0 | 7 369 509 | 6 758 322 | 14 127 831 | 7 369 509 | 6 758 322 | 14 127 831 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 641 306 | 47 269 | 688 575 | 641 306 | 47 269 | 688 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 779 230 | 7 796 651 | 15 575 881 | 7 779 230 | 7 796 651 | 15 575 881 | 0 | 0 | 0 |
47411 | 242 199 | 4 049 | 246 248 | 65 260 | 841 | 66 101 | 55 576 | 959 | 56 535 | 232 515 | 4 167 | 236 682 |
47416 | 1 843 | 0 | 1 843 | 72 232 | 0 | 72 232 | 71 829 | 0 | 71 829 | 1 440 | 0 | 1 440 |
47422 | 1 261 | 69 | 1 330 | 55 073 | 72 | 55 145 | 55 458 | 83 | 55 541 | 1 646 | 80 | 1 726 |
47425 | 109 108 | 0 | 109 108 | 36 022 | 0 | 36 022 | 59 778 | 0 | 59 778 | 132 864 | 0 | 132 864 |
47426 | 10 966 | 73 | 11 039 | 11 695 | 8 | 11 703 | 13 498 | 382 | 13 880 | 12 769 | 447 | 13 216 |
47441 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
47444 | 519 | 0 | 519 | 920 | 0 | 920 | 847 | 0 | 847 | 446 | 0 | 446 |
47445 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
47452 | 1 146 | 0 | 1 146 | 929 | 0 | 929 | 522 | 0 | 522 | 739 | 0 | 739 |
47466 | 1 173 | 0 | 1 173 | 1 041 | 0 | 1 041 | 1 214 | 0 | 1 214 | 1 346 | 0 | 1 346 |
47501 | 67 896 | 0 | 67 896 | 10 816 | 0 | 10 816 | 25 711 | 0 | 25 711 | 82 791 | 0 | 82 791 |
47804 | 640 | 0 | 640 | 310 | 0 | 310 | 128 | 0 | 128 | 458 | 0 | 458 |
47806 | 51 | 0 | 51 | 83 | 0 | 83 | 133 | 0 | 133 | 101 | 0 | 101 |
47814 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50220 | 1 036 | 0 | 1 036 | 137 | 0 | 137 | 0 | 0 | 0 | 899 | 0 | 899 |
51529 | 846 | 0 | 846 | 513 | 0 | 513 | 165 | 0 | 165 | 498 | 0 | 498 |
52302 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 52 316 | 0 | 52 316 | 48 423 | 0 | 48 423 | 36 508 | 0 | 36 508 | 40 401 | 0 | 40 401 |
52304 | 21 880 | 0 | 21 880 | 13 580 | 0 | 13 580 | 6 639 | 0 | 6 639 | 14 939 | 0 | 14 939 |
52305 | 16 968 | 0 | 16 968 | 1 256 | 0 | 1 256 | 22 | 0 | 22 | 15 734 | 0 | 15 734 |
52306 | 302 909 | 0 | 302 909 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 304 254 | 0 | 304 254 |
52406 | 29 405 | 0 | 29 405 | 38 226 | 0 | 38 226 | 25 406 | 0 | 25 406 | 16 585 | 0 | 16 585 |
52602 | 0 | 0 | 0 | 38 444 | 0 | 38 444 | 38 444 | 0 | 38 444 | 0 | 0 | 0 |
60301 | 3 875 | 0 | 3 875 | 3 043 | 0 | 3 043 | 4 793 | 0 | 4 793 | 5 625 | 0 | 5 625 |
60305 | 81 351 | 0 | 81 351 | 18 333 | 0 | 18 333 | 30 303 | 0 | 30 303 | 93 321 | 0 | 93 321 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 848 | 0 | 848 | 0 | 0 | 0 | 821 | 0 | 821 | 1 669 | 0 | 1 669 |
60311 | 38 355 | 0 | 38 355 | 27 472 | 0 | 27 472 | 7 323 | 0 | 7 323 | 18 206 | 0 | 18 206 |
60322 | 32 | 0 | 32 | 45 | 0 | 45 | 20 | 0 | 20 | 7 | 0 | 7 |
60324 | 74 126 | 0 | 74 126 | 17 343 | 0 | 17 343 | 18 482 | 0 | 18 482 | 75 265 | 0 | 75 265 |
60335 | 24 323 | 0 | 24 323 | 11 477 | 0 | 11 477 | 8 919 | 0 | 8 919 | 21 765 | 0 | 21 765 |
60352 | 553 | 0 | 553 | 6 | 0 | 6 | 97 | 0 | 97 | 644 | 0 | 644 |
60414 | 291 811 | 0 | 291 811 | 709 | 0 | 709 | 3 701 | 0 | 3 701 | 294 803 | 0 | 294 803 |
60805 | 27 822 | 0 | 27 822 | 958 | 0 | 958 | 2 064 | 0 | 2 064 | 28 928 | 0 | 28 928 |
60806 | 83 101 | 0 | 83 101 | 6 129 | 0 | 6 129 | 431 | 0 | 431 | 77 403 | 0 | 77 403 |
60903 | 68 951 | 0 | 68 951 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 70 249 | 0 | 70 249 |
61701 | 58 098 | 0 | 58 098 | 0 | 0 | 0 | 0 | 0 | 0 | 58 098 | 0 | 58 098 |
62002 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 0 | 0 | 0 | 17 320 | 0 | 17 320 |
62103 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
70601 | 2 173 648 | 0 | 2 173 648 | 16 135 | 0 | 16 135 | 610 972 | 0 | 610 972 | 2 768 485 | 0 | 2 768 485 |
70603 | 1 460 514 | 0 | 1 460 514 | 0 | 0 | 0 | 260 975 | 0 | 260 975 | 1 721 489 | 0 | 1 721 489 |
70613 | 122 831 | 0 | 122 831 | 47 678 | 0 | 47 678 | 34 010 | 0 | 34 010 | 109 163 | 0 | 109 163 |
70801 | 281 841 | 0 | 281 841 | 0 | 0 | 0 | 0 | 0 | 0 | 281 841 | 0 | 281 841 |
Итого по пассиву (баланс) | 30 288 419 | 2 183 992 | 32 472 411 | 48 284 090 | 16 449 628 | 64 733 718 | 50 191 399 | 16 422 273 | 66 613 672 | 32 195 728 | 2 156 637 | 34 352 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90901 | 298 111 | 0 | 298 111 | 12 420 | 0 | 12 420 | 11 004 | 0 | 11 004 | 299 527 | 0 | 299 527 |
90902 | 1 275 615 | 0 | 1 275 615 | 704 257 | 0 | 704 257 | 89 994 | 0 | 89 994 | 1 889 878 | 0 | 1 889 878 |
90907 | 0 | 0 | 0 | 217 228 | 0 | 217 228 | 216 878 | 0 | 216 878 | 350 | 0 | 350 |
91202 | 157 112 | 0 | 157 112 | 1 549 440 | 0 | 1 549 440 | 1 549 440 | 0 | 1 549 440 | 157 112 | 0 | 157 112 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 575 820 | 0 | 28 575 820 | 955 416 | 0 | 955 416 | 923 076 | 0 | 923 076 | 28 608 160 | 0 | 28 608 160 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 73 790 | 0 | 73 790 | 14 761 | 0 | 14 761 | 36 064 | 0 | 36 064 | 52 487 | 0 | 52 487 |
91501 | 139 986 | 0 | 139 986 | 0 | 0 | 0 | 0 | 0 | 0 | 139 986 | 0 | 139 986 |
91502 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
91704 | 283 114 | 0 | 283 114 | 0 | 0 | 0 | 20 | 0 | 20 | 283 094 | 0 | 283 094 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 055 550 | 0 | 1 055 550 | 0 | 0 | 0 | 288 | 0 | 288 | 1 055 262 | 0 | 1 055 262 |
91803 | 261 894 | 0 | 261 894 | 0 | 0 | 0 | 150 | 0 | 150 | 261 744 | 0 | 261 744 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 21 005 445 | 0 | 21 005 445 | 22 244 319 | 0 | 22 244 319 | 21 926 186 | 0 | 21 926 186 | 21 323 578 | 0 | 21 323 578 |
Итого по активу (баланс) | 55 275 084 | 0 | 55 275 084 | 25 697 843 | 0 | 25 697 843 | 24 753 103 | 0 | 24 753 103 | 56 219 824 | 0 | 56 219 824 |
Пассив | ||||||||||||
91311 | 608 417 | 0 | 608 417 | 11 729 | 0 | 11 729 | 4 876 | 0 | 4 876 | 601 564 | 0 | 601 564 |
91312 | 10 067 659 | 0 | 10 067 659 | 388 516 | 0 | 388 516 | 385 909 | 0 | 385 909 | 10 065 052 | 0 | 10 065 052 |
91314 | 1 653 641 | 0 | 1 653 641 | 19 090 271 | 0 | 19 090 271 | 19 055 949 | 0 | 19 055 949 | 1 619 319 | 0 | 1 619 319 |
91315 | 3 556 328 | 0 | 3 556 328 | 213 147 | 0 | 213 147 | 829 413 | 0 | 829 413 | 4 172 594 | 0 | 4 172 594 |
91317 | 3 089 673 | 0 | 3 089 673 | 2 135 060 | 0 | 2 135 060 | 2 095 390 | 0 | 2 095 390 | 3 050 003 | 0 | 3 050 003 |
91319 | 1 805 400 | 0 | 1 805 400 | 314 638 | 0 | 314 638 | 99 961 | 0 | 99 961 | 1 590 723 | 0 | 1 590 723 |
91507 | 224 326 | 0 | 224 326 | 4 | 0 | 4 | 0 | 0 | 0 | 224 322 | 0 | 224 322 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 34 269 639 | 0 | 34 269 639 | 2 826 402 | 0 | 2 826 402 | 3 453 009 | 0 | 3 453 009 | 34 896 246 | 0 | 34 896 246 |
Итого по пассиву (баланс) | 55 275 084 | 0 | 55 275 084 | 24 979 767 | 0 | 24 979 767 | 25 924 507 | 0 | 25 924 507 | 56 219 824 | 0 | 56 219 824 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 6 653 658 | 0 | 6 653 658 | 6 653 658 | 0 | 6 653 658 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 24 558 | 24 558 | 0 | 20 825 | 20 825 | 0 | 3 733 | 3 733 |
94101 | 0 | 0 | 0 | 108 216 | 0 | 108 216 | 108 216 | 0 | 108 216 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 805 582 | 0 | 6 805 582 | 6 801 854 | 0 | 6 801 854 | 3 728 | 0 | 3 728 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 567 456 | 24 558 | 13 592 014 | 13 563 728 | 20 825 | 13 584 553 | 3 728 | 3 733 | 7 461 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 6 672 942 | 6 672 942 | 0 | 6 672 942 | 6 672 942 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 128 912 | 0 | 128 912 | 132 640 | 0 | 132 640 | 3 728 | 0 | 3 728 |
99997 | 0 | 0 | 0 | 6 782 700 | 0 | 6 782 700 | 6 786 433 | 0 | 6 786 433 | 3 733 | 0 | 3 733 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 911 612 | 6 672 942 | 13 584 554 | 6 919 073 | 6 672 942 | 13 592 015 | 7 461 | 0 | 7 461 |
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