Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 507 | 0 | 6 507 | 1 094 | 0 | 1 094 | 2 000 | 0 | 2 000 | 5 601 | 0 | 5 601 |
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 | 290 001 | 223 043 | 513 044 | 4 080 365 | 348 410 | 4 428 775 | 4 127 280 | 322 990 | 4 450 270 | 243 086 | 248 463 | 491 549 |
20208 | 153 183 | 0 | 153 183 | 603 371 | 0 | 603 371 | 585 653 | 0 | 585 653 | 170 901 | 0 | 170 901 |
20209 | 25 704 | 129 | 25 833 | 2 742 873 | 129 999 | 2 872 872 | 2 742 898 | 126 385 | 2 869 283 | 25 679 | 3 743 | 29 422 |
30102 | 796 878 | 0 | 796 878 | 70 217 254 | 0 | 70 217 254 | 70 281 513 | 0 | 70 281 513 | 732 619 | 0 | 732 619 |
30110 | 73 528 | 157 363 | 230 891 | 2 369 624 | 546 487 | 2 916 111 | 2 278 379 | 498 527 | 2 776 906 | 164 773 | 205 323 | 370 096 |
30114 | 0 | 31 480 | 31 480 | 0 | 1 899 272 | 1 899 272 | 0 | 1 887 380 | 1 887 380 | 0 | 43 372 | 43 372 |
30202 | 129 631 | 0 | 129 631 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 131 863 | 0 | 131 863 |
30204 | 15 839 | 0 | 15 839 | 671 | 0 | 671 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
30215 | 50 | 3 301 | 3 351 | 0 | 109 | 109 | 0 | 111 | 111 | 50 | 3 299 | 3 349 |
30233 | 8 377 | 27 | 8 404 | 540 303 | 22 969 | 563 272 | 539 107 | 22 950 | 562 057 | 9 573 | 46 | 9 619 |
30302 | 1 280 483 | 383 860 | 1 664 343 | 2 252 379 | 264 732 | 2 517 111 | 2 041 034 | 259 677 | 2 300 711 | 1 491 828 | 388 915 | 1 880 743 |
30306 | 2 287 685 | 123 271 | 2 410 956 | 6 773 086 | 4 623 | 6 777 709 | 7 287 627 | 7 185 | 7 294 812 | 1 773 144 | 120 709 | 1 893 853 |
30413 | 46 | 0 | 46 | 1 849 351 | 0 | 1 849 351 | 1 848 700 | 0 | 1 848 700 | 697 | 0 | 697 |
30424 | 4 583 | 91 485 | 96 068 | 18 522 259 | 1 818 167 | 20 340 426 | 18 523 865 | 1 833 852 | 20 357 717 | 2 977 | 75 800 | 78 777 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 3 050 000 | 0 | 3 050 000 | 26 200 000 | 0 | 26 200 000 | 27 750 000 | 0 | 27 750 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 9 900 000 | 0 | 9 900 000 | 12 400 000 | 0 | 12 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 |
32201 | 66 789 | 0 | 66 789 | 0 | 0 | 0 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
32202 | 29 594 | 0 | 29 594 | 13 199 978 | 3 705 577 | 16 905 555 | 13 229 572 | 3 705 577 | 16 935 149 | 0 | 0 | 0 |
32203 | 970 404 | 192 431 | 1 162 835 | 3 699 997 | 804 698 | 4 504 695 | 3 670 401 | 802 508 | 4 472 909 | 1 000 000 | 194 621 | 1 194 621 |
45005 | 7 700 | 0 | 7 700 | 47 000 | 0 | 47 000 | 7 700 | 0 | 7 700 | 47 000 | 0 | 47 000 |
45007 | 137 461 | 0 | 137 461 | 0 | 0 | 0 | 0 | 0 | 0 | 137 461 | 0 | 137 461 |
45016 | 692 | 0 | 692 | 403 | 0 | 403 | 73 | 0 | 73 | 1 022 | 0 | 1 022 |
45101 | 22 026 | 0 | 22 026 | 73 216 | 0 | 73 216 | 53 478 | 0 | 53 478 | 41 764 | 0 | 41 764 |
45103 | 34 607 | 0 | 34 607 | 89 824 | 0 | 89 824 | 80 618 | 0 | 80 618 | 43 813 | 0 | 43 813 |
45104 | 133 462 | 0 | 133 462 | 96 464 | 0 | 96 464 | 65 554 | 0 | 65 554 | 164 372 | 0 | 164 372 |
45105 | 205 536 | 0 | 205 536 | 56 109 | 0 | 56 109 | 16 290 | 0 | 16 290 | 245 355 | 0 | 245 355 |
45106 | 195 204 | 0 | 195 204 | 7 485 | 0 | 7 485 | 40 773 | 0 | 40 773 | 161 916 | 0 | 161 916 |
45107 | 399 073 | 0 | 399 073 | 38 953 | 0 | 38 953 | 12 993 | 0 | 12 993 | 425 033 | 0 | 425 033 |
45108 | 267 809 | 0 | 267 809 | 1 345 | 0 | 1 345 | 47 172 | 0 | 47 172 | 221 982 | 0 | 221 982 |
45116 | 944 | 0 | 944 | 1 170 | 0 | 1 170 | 907 | 0 | 907 | 1 207 | 0 | 1 207 |
45201 | 16 398 | 0 | 16 398 | 41 872 | 0 | 41 872 | 42 068 | 0 | 42 068 | 16 202 | 0 | 16 202 |
45203 | 65 811 | 0 | 65 811 | 160 194 | 0 | 160 194 | 78 272 | 0 | 78 272 | 147 733 | 0 | 147 733 |
45204 | 1 456 905 | 0 | 1 456 905 | 1 147 047 | 0 | 1 147 047 | 1 122 627 | 0 | 1 122 627 | 1 481 325 | 0 | 1 481 325 |
45205 | 1 278 697 | 0 | 1 278 697 | 443 389 | 0 | 443 389 | 453 293 | 0 | 453 293 | 1 268 793 | 0 | 1 268 793 |
45206 | 1 782 255 | 0 | 1 782 255 | 755 345 | 0 | 755 345 | 231 641 | 0 | 231 641 | 2 305 959 | 0 | 2 305 959 |
45207 | 3 033 104 | 0 | 3 033 104 | 132 132 | 0 | 132 132 | 385 402 | 0 | 385 402 | 2 779 834 | 0 | 2 779 834 |
45208 | 1 944 019 | 0 | 1 944 019 | 0 | 0 | 0 | 141 326 | 0 | 141 326 | 1 802 693 | 0 | 1 802 693 |
45216 | 58 486 | 0 | 58 486 | 55 715 | 0 | 55 715 | 37 850 | 0 | 37 850 | 76 351 | 0 | 76 351 |
45307 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 111 | 0 | 111 | 1 778 | 0 | 1 778 |
45308 | 18 342 | 0 | 18 342 | 0 | 0 | 0 | 391 | 0 | 391 | 17 951 | 0 | 17 951 |
45401 | 145 | 0 | 145 | 2 726 | 0 | 2 726 | 2 227 | 0 | 2 227 | 644 | 0 | 644 |
45403 | 1 344 | 0 | 1 344 | 1 948 | 0 | 1 948 | 2 371 | 0 | 2 371 | 921 | 0 | 921 |
45404 | 6 906 | 0 | 6 906 | 4 398 | 0 | 4 398 | 4 160 | 0 | 4 160 | 7 144 | 0 | 7 144 |
45405 | 4 432 | 0 | 4 432 | 2 363 | 0 | 2 363 | 1 045 | 0 | 1 045 | 5 750 | 0 | 5 750 |
45406 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
45407 | 11 071 | 0 | 11 071 | 650 | 0 | 650 | 888 | 0 | 888 | 10 833 | 0 | 10 833 |
45408 | 13 319 | 0 | 13 319 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 12 056 | 0 | 12 056 |
45416 | 181 | 0 | 181 | 759 | 0 | 759 | 73 | 0 | 73 | 867 | 0 | 867 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 32 219 | 0 | 32 219 | 1 373 | 0 | 1 373 | 5 426 | 0 | 5 426 | 28 166 | 0 | 28 166 |
45506 | 314 231 | 0 | 314 231 | 86 916 | 0 | 86 916 | 74 250 | 0 | 74 250 | 326 897 | 0 | 326 897 |
45507 | 902 848 | 0 | 902 848 | 122 609 | 0 | 122 609 | 49 143 | 0 | 49 143 | 976 314 | 0 | 976 314 |
45509 | 16 857 | 0 | 16 857 | 21 526 | 0 | 21 526 | 18 229 | 0 | 18 229 | 20 154 | 0 | 20 154 |
45523 | 19 120 | 0 | 19 120 | 2 867 | 0 | 2 867 | 3 037 | 0 | 3 037 | 18 950 | 0 | 18 950 |
45811 | 29 853 | 0 | 29 853 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 32 164 | 0 | 32 164 |
45812 | 635 401 | 0 | 635 401 | 130 757 | 0 | 130 757 | 11 352 | 0 | 11 352 | 754 806 | 0 | 754 806 |
45814 | 3 989 | 0 | 3 989 | 45 | 0 | 45 | 1 429 | 0 | 1 429 | 2 605 | 0 | 2 605 |
45815 | 122 506 | 0 | 122 506 | 3 284 | 0 | 3 284 | 3 376 | 0 | 3 376 | 122 414 | 0 | 122 414 |
45820 | 21 368 | 0 | 21 368 | 276 | 0 | 276 | 762 | 0 | 762 | 20 882 | 0 | 20 882 |
45911 | 22 171 | 0 | 22 171 | 1 433 | 0 | 1 433 | 2 629 | 0 | 2 629 | 20 975 | 0 | 20 975 |
45912 | 87 476 | 0 | 87 476 | 6 454 | 0 | 6 454 | 17 051 | 0 | 17 051 | 76 879 | 0 | 76 879 |
45914 | 769 | 0 | 769 | 80 | 0 | 80 | 416 | 0 | 416 | 433 | 0 | 433 |
45915 | 38 560 | 0 | 38 560 | 1 251 | 0 | 1 251 | 1 062 | 0 | 1 062 | 38 749 | 0 | 38 749 |
45920 | 2 858 | 0 | 2 858 | 524 | 0 | 524 | 193 | 0 | 193 | 3 189 | 0 | 3 189 |
47101 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47107 | 28 770 | 0 | 28 770 | 0 | 0 | 0 | 0 | 0 | 0 | 28 770 | 0 | 28 770 |
47112 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
47404 | 0 | 0 | 0 | 32 397 722 | 21 150 897 | 53 548 619 | 32 397 722 | 21 150 897 | 53 548 619 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 075 956 | 14 986 063 | 30 062 019 | 15 075 956 | 14 986 063 | 30 062 019 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 31 021 | 555 | 31 576 | 34 263 | 36 758 | 71 021 | 28 831 | 36 759 | 65 590 | 36 453 | 554 | 37 007 |
47427 | 115 539 | 190 | 115 729 | 161 824 | 550 | 162 374 | 157 565 | 555 | 158 120 | 119 798 | 185 | 119 983 |
47443 | 1 772 | 0 | 1 772 | 4 981 | 0 | 4 981 | 5 013 | 0 | 5 013 | 1 740 | 0 | 1 740 |
47465 | 37 961 | 0 | 37 961 | 39 273 | 0 | 39 273 | 28 150 | 0 | 28 150 | 49 084 | 0 | 49 084 |
47502 | 3 128 | 0 | 3 128 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 3 128 | 0 | 3 128 |
47801 | 693 | 0 | 693 | 0 | 0 | 0 | 26 | 0 | 26 | 667 | 0 | 667 |
47803 | 112 306 | 0 | 112 306 | 52 945 | 0 | 52 945 | 50 998 | 0 | 50 998 | 114 253 | 0 | 114 253 |
47805 | 276 | 0 | 276 | 226 | 0 | 226 | 484 | 0 | 484 | 18 | 0 | 18 |
47816 | 1 508 | 0 | 1 508 | 1 491 | 0 | 1 491 | 1 656 | 0 | 1 656 | 1 343 | 0 | 1 343 |
50205 | 148 475 | 0 | 148 475 | 926 | 0 | 926 | 117 | 0 | 117 | 149 284 | 0 | 149 284 |
50207 | 262 126 | 0 | 262 126 | 44 602 | 0 | 44 602 | 46 233 | 0 | 46 233 | 260 495 | 0 | 260 495 |
50211 | 0 | 448 495 | 448 495 | 0 | 15 183 | 15 183 | 0 | 82 372 | 82 372 | 0 | 381 306 | 381 306 |
50214 | 361 368 | 0 | 361 368 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 363 695 | 0 | 363 695 |
50221 | 2 119 | 0 | 2 119 | 2 269 | 0 | 2 269 | 451 | 0 | 451 | 3 937 | 0 | 3 937 |
51513 | 77 516 | 0 | 77 516 | 47 293 | 0 | 47 293 | 39 157 | 0 | 39 157 | 85 652 | 0 | 85 652 |
52601 | 0 | 0 | 0 | 11 438 | 0 | 11 438 | 11 438 | 0 | 11 438 | 0 | 0 | 0 |
60302 | 1 709 | 0 | 1 709 | 2 602 | 0 | 2 602 | 1 635 | 0 | 1 635 | 2 676 | 0 | 2 676 |
60306 | 324 | 0 | 324 | 76 | 0 | 76 | 11 | 0 | 11 | 389 | 0 | 389 |
60308 | 98 | 0 | 98 | 328 | 0 | 328 | 380 | 0 | 380 | 46 | 0 | 46 |
60310 | 10 397 | 0 | 10 397 | 2 044 | 0 | 2 044 | 1 673 | 0 | 1 673 | 10 768 | 0 | 10 768 |
60312 | 172 870 | 0 | 172 870 | 35 617 | 0 | 35 617 | 31 539 | 0 | 31 539 | 176 948 | 0 | 176 948 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 17 223 | 0 | 17 223 | 1 781 | 0 | 1 781 | 1 144 | 0 | 1 144 | 17 860 | 0 | 17 860 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60351 | 10 042 | 0 | 10 042 | 623 | 0 | 623 | 100 | 0 | 100 | 10 565 | 0 | 10 565 |
60401 | 1 447 826 | 0 | 1 447 826 | 1 306 | 0 | 1 306 | 6 232 | 0 | 6 232 | 1 442 900 | 0 | 1 442 900 |
60404 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 0 | 0 | 0 | 156 946 | 0 | 156 946 |
60415 | 49 244 | 0 | 49 244 | 2 910 | 0 | 2 910 | 942 | 0 | 942 | 51 212 | 0 | 51 212 |
60901 | 146 713 | 0 | 146 713 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 153 060 | 0 | 153 060 |
60906 | 10 184 | 0 | 10 184 | 1 819 | 0 | 1 819 | 6 348 | 0 | 6 348 | 5 655 | 0 | 5 655 |
61002 | 1 534 | 0 | 1 534 | 115 | 0 | 115 | 194 | 0 | 194 | 1 455 | 0 | 1 455 |
61008 | 6 671 | 0 | 6 671 | 1 644 | 0 | 1 644 | 1 656 | 0 | 1 656 | 6 659 | 0 | 6 659 |
61009 | 1 521 | 0 | 1 521 | 204 | 0 | 204 | 272 | 0 | 272 | 1 453 | 0 | 1 453 |
61209 | 0 | 0 | 0 | 8 472 | 0 | 8 472 | 8 472 | 0 | 8 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 858 | 66 841 | 149 699 | 82 858 | 66 841 | 149 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 028 | 0 | 53 028 | 53 028 | 0 | 53 028 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 189 | 0 | 11 189 | 11 189 | 0 | 11 189 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 559 519 | 0 | 14 559 519 | 14 559 519 | 0 | 14 559 519 | 0 | 0 | 0 |
61905 | 99 676 | 0 | 99 676 | 0 | 0 | 0 | 0 | 0 | 0 | 99 676 | 0 | 99 676 |
61906 | 46 645 | 0 | 46 645 | 0 | 0 | 0 | 0 | 0 | 0 | 46 645 | 0 | 46 645 |
61907 | 150 588 | 0 | 150 588 | 0 | 0 | 0 | 0 | 0 | 0 | 150 588 | 0 | 150 588 |
61908 | 302 355 | 0 | 302 355 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 309 668 | 0 | 309 668 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 579 656 | 0 | 579 656 | 3 512 | 0 | 3 512 | 8 757 | 0 | 8 757 | 574 411 | 0 | 574 411 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 1 665 038 | 0 | 1 665 038 | 613 766 | 0 | 613 766 | 35 | 0 | 35 | 2 278 769 | 0 | 2 278 769 |
70608 | 441 995 | 0 | 441 995 | 129 543 | 0 | 129 543 | 0 | 0 | 0 | 571 538 | 0 | 571 538 |
70611 | 3 612 | 0 | 3 612 | 482 | 0 | 482 | 2 597 | 0 | 2 597 | 1 497 | 0 | 1 497 |
70614 | 133 190 | 0 | 133 190 | 59 815 | 0 | 59 815 | 0 | 0 | 0 | 193 005 | 0 | 193 005 |
Итого по активу (баланс) | 31 950 027 | 1 655 630 | 33 605 657 | 238 080 817 | 45 801 347 | 283 882 164 | 238 351 683 | 45 790 641 | 284 142 324 | 31 679 161 | 1 666 336 | 33 345 497 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 528 672 | 0 | 528 672 | 0 | 0 | 0 | 0 | 0 | 0 | 528 672 | 0 | 528 672 |
10603 | 2 119 | 0 | 2 119 | 451 | 0 | 451 | 2 269 | 0 | 2 269 | 3 937 | 0 | 3 937 |
10609 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
10634 | 594 | 0 | 594 | 127 | 0 | 127 | 132 | 0 | 132 | 599 | 0 | 599 |
10701 | 106 466 | 0 | 106 466 | 0 | 0 | 0 | 0 | 0 | 0 | 106 466 | 0 | 106 466 |
10801 | 824 907 | 0 | 824 907 | 0 | 0 | 0 | 0 | 0 | 0 | 824 907 | 0 | 824 907 |
30126 | 927 | 0 | 927 | 1 248 | 0 | 1 248 | 2 237 | 0 | 2 237 | 1 916 | 0 | 1 916 |
30129 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 2 711 | 0 | 2 711 |
30222 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
30223 | 4 110 | 0 | 4 110 | 56 491 | 0 | 56 491 | 52 698 | 0 | 52 698 | 317 | 0 | 317 |
30226 | 27 | 0 | 27 | 147 | 0 | 147 | 147 | 0 | 147 | 27 | 0 | 27 |
30232 | 2 603 | 985 | 3 588 | 116 362 | 15 900 | 132 262 | 115 012 | 14 915 | 129 927 | 1 253 | 0 | 1 253 |
30301 | 1 280 483 | 383 860 | 1 664 343 | 2 041 035 | 259 677 | 2 300 712 | 2 252 380 | 264 731 | 2 517 111 | 1 491 828 | 388 914 | 1 880 742 |
30305 | 2 287 685 | 123 271 | 2 410 956 | 7 287 627 | 7 183 | 7 294 810 | 6 773 085 | 4 621 | 6 777 706 | 1 773 143 | 120 709 | 1 893 852 |
32028 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 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 | 258 812 | 0 | 258 812 | 122 197 | 0 | 122 197 | 236 661 | 0 | 236 661 | 373 276 | 0 | 373 276 |
407 | 3 006 320 | 53 245 | 3 059 565 | 28 443 648 | 436 204 | 28 879 852 | 27 702 281 | 436 587 | 28 138 868 | 2 264 953 | 53 628 | 2 318 581 |
408.1 | 136 795 | 4 353 | 141 148 | 646 100 | 8 255 | 654 355 | 638 642 | 7 224 | 645 866 | 129 337 | 3 322 | 132 659 |
40807 | 27 | 0 | 27 | 329 | 193 | 522 | 358 | 193 | 551 | 56 | 0 | 56 |
40817 | 647 647 | 43 377 | 691 024 | 1 620 735 | 56 858 | 1 677 593 | 1 594 702 | 133 142 | 1 727 844 | 621 614 | 119 661 | 741 275 |
40820 | 3 675 | 2 | 3 677 | 2 619 | 0 | 2 619 | 2 901 | 0 | 2 901 | 3 957 | 2 | 3 959 |
40821 | 15 448 | 0 | 15 448 | 61 723 | 0 | 61 723 | 59 019 | 0 | 59 019 | 12 744 | 0 | 12 744 |
40901 | 0 | 0 | 0 | 459 400 | 0 | 459 400 | 459 400 | 0 | 459 400 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 531 | 531 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 4 538 | 27 | 4 565 | 4 549 | 27 | 4 576 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 681 925 | 0 | 681 925 | 681 925 | 0 | 681 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 342 | 15 446 | 20 788 | 5 342 | 15 446 | 20 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 165 | 2 679 | 4 844 | 2 165 | 2 679 | 4 844 | 0 | 0 | 0 |
40911 | 44 237 | 0 | 44 237 | 622 757 | 112 | 622 869 | 586 845 | 112 | 586 957 | 8 325 | 0 | 8 325 |
40912 | 0 | 0 | 0 | 19 955 | 22 740 | 42 695 | 19 955 | 22 740 | 42 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 913 | 19 036 | 54 949 | 35 913 | 19 036 | 54 949 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41607 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42102 | 170 450 | 0 | 170 450 | 616 550 | 0 | 616 550 | 678 000 | 0 | 678 000 | 231 900 | 0 | 231 900 |
42103 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 |
42104 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 160 300 | 0 | 160 300 | 100 000 | 0 | 100 000 | 3 600 | 0 | 3 600 | 63 900 | 0 | 63 900 |
42106 | 132 400 | 0 | 132 400 | 95 010 | 0 | 95 010 | 190 460 | 0 | 190 460 | 227 850 | 0 | 227 850 |
42107 | 1 535 647 | 0 | 1 535 647 | 63 700 | 0 | 63 700 | 97 000 | 0 | 97 000 | 1 568 947 | 0 | 1 568 947 |
42202 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 76 000 | 0 | 76 000 | 38 000 | 0 | 38 000 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 187 609 | 12 007 | 199 616 | 572 478 | 24 624 | 597 102 | 572 753 | 23 215 | 595 968 | 187 884 | 10 598 | 198 482 |
42303 | 4 212 | 0 | 4 212 | 4 324 | 0 | 4 324 | 6 176 | 0 | 6 176 | 6 064 | 0 | 6 064 |
42304 | 13 460 | 0 | 13 460 | 4 945 | 0 | 4 945 | 5 819 | 0 | 5 819 | 14 334 | 0 | 14 334 |
42305 | 2 528 788 | 263 540 | 2 792 328 | 272 459 | 31 034 | 303 493 | 427 272 | 24 621 | 451 893 | 2 683 601 | 257 127 | 2 940 728 |
42306 | 6 464 163 | 695 603 | 7 159 766 | 453 603 | 26 519 | 480 122 | 307 056 | 23 028 | 330 084 | 6 317 616 | 692 112 | 7 009 728 |
42307 | 2 426 595 | 0 | 2 426 595 | 272 206 | 0 | 272 206 | 211 553 | 0 | 211 553 | 2 365 942 | 0 | 2 365 942 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 675 | 76 | 751 | 281 | 2 | 283 | 18 | 2 | 20 | 412 | 76 | 488 |
42605 | 943 | 91 | 1 034 | 60 | 3 | 63 | 5 | 3 | 8 | 888 | 91 | 979 |
42606 | 3 101 | 0 | 3 101 | 1 002 | 0 | 1 002 | 903 | 0 | 903 | 3 002 | 0 | 3 002 |
42607 | 918 | 0 | 918 | 8 | 0 | 8 | 310 | 0 | 310 | 1 220 | 0 | 1 220 |
45015 | 1 452 | 0 | 1 452 | 77 | 0 | 77 | 470 | 0 | 470 | 1 845 | 0 | 1 845 |
45115 | 81 863 | 0 | 81 863 | 51 399 | 0 | 51 399 | 2 425 | 0 | 2 425 | 32 889 | 0 | 32 889 |
45117 | 1 409 | 0 | 1 409 | 258 | 0 | 258 | 623 | 0 | 623 | 1 774 | 0 | 1 774 |
45215 | 646 757 | 0 | 646 757 | 201 564 | 0 | 201 564 | 44 475 | 0 | 44 475 | 489 668 | 0 | 489 668 |
45217 | 150 933 | 0 | 150 933 | 38 056 | 0 | 38 056 | 51 631 | 0 | 51 631 | 164 508 | 0 | 164 508 |
45315 | 103 | 0 | 103 | 4 | 0 | 4 | 0 | 0 | 0 | 99 | 0 | 99 |
45317 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
45415 | 595 | 0 | 595 | 203 | 0 | 203 | 1 768 | 0 | 1 768 | 2 160 | 0 | 2 160 |
45417 | 950 | 0 | 950 | 1 634 | 0 | 1 634 | 717 | 0 | 717 | 33 | 0 | 33 |
45515 | 47 202 | 0 | 47 202 | 7 994 | 0 | 7 994 | 8 350 | 0 | 8 350 | 47 558 | 0 | 47 558 |
45524 | 11 179 | 0 | 11 179 | 7 940 | 0 | 7 940 | 7 716 | 0 | 7 716 | 10 955 | 0 | 10 955 |
45818 | 758 747 | 0 | 758 747 | 14 461 | 0 | 14 461 | 134 807 | 0 | 134 807 | 879 093 | 0 | 879 093 |
45821 | 10 694 | 0 | 10 694 | 722 | 0 | 722 | 681 | 0 | 681 | 10 653 | 0 | 10 653 |
45918 | 144 142 | 0 | 144 142 | 18 905 | 0 | 18 905 | 6 580 | 0 | 6 580 | 131 817 | 0 | 131 817 |
45921 | 6 936 | 0 | 6 936 | 243 | 0 | 243 | 235 | 0 | 235 | 6 928 | 0 | 6 928 |
47108 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
47401 | 12 | 0 | 12 | 112 972 | 0 | 112 972 | 113 100 | 0 | 113 100 | 140 | 0 | 140 |
47403 | 0 | 0 | 0 | 14 870 566 | 14 538 457 | 29 409 023 | 14 870 566 | 14 538 457 | 29 409 023 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 284 396 | 5 214 | 289 610 | 284 396 | 5 214 | 289 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 030 652 | 14 967 318 | 29 997 970 | 15 030 652 | 14 967 318 | 29 997 970 | 0 | 0 | 0 |
47411 | 257 492 | 3 342 | 260 834 | 67 148 | 829 | 67 977 | 67 402 | 1 327 | 68 729 | 257 746 | 3 840 | 261 586 |
47416 | 2 346 | 0 | 2 346 | 42 528 | 2 | 42 530 | 56 063 | 5 016 | 61 079 | 15 881 | 5 014 | 20 895 |
47422 | 1 055 | 63 | 1 118 | 103 455 | 64 | 103 519 | 103 544 | 44 | 103 588 | 1 144 | 43 | 1 187 |
47424 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 67 507 | 0 | 67 507 | 33 865 | 0 | 33 865 | 43 144 | 0 | 43 144 | 76 786 | 0 | 76 786 |
47426 | 14 617 | 1 | 14 618 | 18 635 | 14 | 18 649 | 16 102 | 13 | 16 115 | 12 084 | 0 | 12 084 |
47441 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
47444 | 2 094 | 0 | 2 094 | 5 211 | 0 | 5 211 | 4 505 | 0 | 4 505 | 1 388 | 0 | 1 388 |
47466 | 9 390 | 0 | 9 390 | 13 685 | 0 | 13 685 | 6 445 | 0 | 6 445 | 2 150 | 0 | 2 150 |
47501 | 32 344 | 0 | 32 344 | 5 637 | 0 | 5 637 | 2 275 | 0 | 2 275 | 28 982 | 0 | 28 982 |
47804 | 1 793 | 0 | 1 793 | 848 | 0 | 848 | 889 | 0 | 889 | 1 834 | 0 | 1 834 |
47806 | 57 | 0 | 57 | 243 | 0 | 243 | 309 | 0 | 309 | 123 | 0 | 123 |
47814 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
50220 | 6 507 | 0 | 6 507 | 2 000 | 0 | 2 000 | 1 094 | 0 | 1 094 | 5 601 | 0 | 5 601 |
51529 | 339 | 0 | 339 | 172 | 0 | 172 | 97 | 0 | 97 | 264 | 0 | 264 |
52301 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 100 | 0 | 100 |
52303 | 27 670 | 0 | 27 670 | 78 680 | 0 | 78 680 | 81 510 | 0 | 81 510 | 30 500 | 0 | 30 500 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 497 | 0 | 19 497 | 6 285 | 0 | 6 285 | 3 289 | 0 | 3 289 | 16 501 | 0 | 16 501 |
52306 | 18 890 | 0 | 18 890 | 0 | 0 | 0 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
52307 | 70 173 | 71 243 | 141 416 | 70 403 | 72 645 | 143 048 | 230 | 1 402 | 1 632 | 0 | 0 | 0 |
52406 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
52602 | 0 | 0 | 0 | 38 196 | 0 | 38 196 | 38 196 | 0 | 38 196 | 0 | 0 | 0 |
60301 | 13 003 | 0 | 13 003 | 19 801 | 0 | 19 801 | 9 901 | 0 | 9 901 | 3 103 | 0 | 3 103 |
60305 | 103 675 | 0 | 103 675 | 56 366 | 0 | 56 366 | 49 431 | 0 | 49 431 | 96 740 | 0 | 96 740 |
60307 | 1 | 0 | 1 | 107 | 0 | 107 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 3 350 | 0 | 3 350 | 4 702 | 0 | 4 702 | 3 284 | 0 | 3 284 | 1 932 | 0 | 1 932 |
60311 | 1 078 | 0 | 1 078 | 4 189 | 0 | 4 189 | 4 576 | 0 | 4 576 | 1 465 | 0 | 1 465 |
60322 | 14 | 0 | 14 | 508 | 0 | 508 | 23 262 | 0 | 23 262 | 22 768 | 0 | 22 768 |
60324 | 60 178 | 0 | 60 178 | 1 255 | 0 | 1 255 | 1 441 | 0 | 1 441 | 60 364 | 0 | 60 364 |
60335 | 27 556 | 0 | 27 556 | 11 407 | 0 | 11 407 | 13 015 | 0 | 13 015 | 29 164 | 0 | 29 164 |
60352 | 363 | 0 | 363 | 27 | 0 | 27 | 26 | 0 | 26 | 362 | 0 | 362 |
60414 | 295 448 | 0 | 295 448 | 6 189 | 0 | 6 189 | 5 206 | 0 | 5 206 | 294 465 | 0 | 294 465 |
60903 | 50 835 | 0 | 50 835 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 52 180 | 0 | 52 180 |
61701 | 63 484 | 0 | 63 484 | 0 | 0 | 0 | 0 | 0 | 0 | 63 484 | 0 | 63 484 |
62002 | 18 642 | 0 | 18 642 | 214 | 0 | 214 | 0 | 0 | 0 | 18 428 | 0 | 18 428 |
62103 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70601 | 1 830 764 | 0 | 1 830 764 | 37 | 0 | 37 | 649 255 | 0 | 649 255 | 2 479 982 | 0 | 2 479 982 |
70603 | 402 630 | 0 | 402 630 | 0 | 0 | 0 | 128 464 | 0 | 128 464 | 531 094 | 0 | 531 094 |
70613 | 107 644 | 0 | 107 644 | 0 | 0 | 0 | 28 894 | 0 | 28 894 | 136 538 | 0 | 136 538 |
70801 | 115 949 | 0 | 115 949 | 0 | 0 | 0 | 0 | 0 | 0 | 115 949 | 0 | 115 949 |
Итого по пассиву (баланс) | 31 950 598 | 1 655 059 | 33 605 657 | 76 155 787 | 30 511 566 | 106 667 353 | 75 895 549 | 30 511 644 | 106 407 193 | 31 690 360 | 1 655 137 | 33 345 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
90901 | 255 958 | 0 | 255 958 | 46 100 | 0 | 46 100 | 18 056 | 0 | 18 056 | 284 002 | 0 | 284 002 |
90902 | 1 597 531 | 0 | 1 597 531 | 153 198 | 0 | 153 198 | 363 575 | 0 | 363 575 | 1 387 154 | 0 | 1 387 154 |
91202 | 151 545 | 0 | 151 545 | 3 132 030 | 0 | 3 132 030 | 3 139 033 | 0 | 3 139 033 | 144 542 | 0 | 144 542 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 2 818 | 2 818 | 0 | 18 | 18 | 0 | 2 800 | 2 800 |
91414 | 20 266 328 | 0 | 20 266 328 | 2 964 877 | 0 | 2 964 877 | 1 186 502 | 0 | 1 186 502 | 22 044 703 | 0 | 22 044 703 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 157 121 | 0 | 157 121 | 62 492 | 0 | 62 492 | 61 837 | 0 | 61 837 | 157 776 | 0 | 157 776 |
91501 | 166 080 | 0 | 166 080 | 301 069 | 0 | 301 069 | 0 | 0 | 0 | 467 149 | 0 | 467 149 |
91704 | 292 019 | 0 | 292 019 | 18 094 | 0 | 18 094 | 9 | 0 | 9 | 310 104 | 0 | 310 104 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 880 272 | 0 | 880 272 | 102 540 | 0 | 102 540 | 225 | 0 | 225 | 982 587 | 0 | 982 587 |
91803 | 251 080 | 0 | 251 080 | 100 | 0 | 100 | 13 | 0 | 13 | 251 167 | 0 | 251 167 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 19 617 368 | 0 | 19 617 368 | 26 717 991 | 0 | 26 717 991 | 26 641 027 | 0 | 26 641 027 | 19 694 332 | 0 | 19 694 332 |
Итого по активу (баланс) | 45 703 778 | 0 | 45 703 778 | 33 500 797 | 2 818 | 33 503 615 | 31 412 582 | 18 | 31 412 600 | 47 791 993 | 2 800 | 47 794 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
91311 | 315 831 | 73 779 | 389 610 | 96 101 | 75 173 | 171 274 | 19 311 | 1 394 | 20 705 | 239 041 | 0 | 239 041 |
91312 | 10 113 612 | 0 | 10 113 612 | 596 374 | 0 | 596 374 | 1 080 466 | 0 | 1 080 466 | 10 597 704 | 0 | 10 597 704 |
91314 | 1 041 436 | 203 298 | 1 244 734 | 17 634 856 | 4 757 095 | 22 391 951 | 17 671 974 | 4 758 781 | 22 430 755 | 1 078 554 | 204 984 | 1 283 538 |
91315 | 2 564 751 | 0 | 2 564 751 | 51 841 | 0 | 51 841 | 86 379 | 0 | 86 379 | 2 599 289 | 0 | 2 599 289 |
91317 | 3 669 649 | 0 | 3 669 649 | 3 396 906 | 0 | 3 396 906 | 2 910 689 | 0 | 2 910 689 | 3 183 432 | 0 | 3 183 432 |
91319 | 1 285 920 | 0 | 1 285 920 | 82 201 | 0 | 82 201 | 263 553 | 0 | 263 553 | 1 467 272 | 0 | 1 467 272 |
91507 | 349 091 | 0 | 349 091 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 324 055 | 0 | 324 055 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 26 086 410 | 0 | 26 086 410 | 4 769 829 | 0 | 4 769 829 | 6 783 880 | 0 | 6 783 880 | 28 100 461 | 0 | 28 100 461 |
Итого по пассиву (баланс) | 45 426 701 | 277 077 | 45 703 778 | 26 656 047 | 4 832 268 | 31 488 315 | 28 819 155 | 4 760 175 | 33 579 330 | 47 589 809 | 204 984 | 47 794 793 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 14 543 440 | 16 117 | 14 559 557 | 14 543 223 | 16 117 | 14 559 340 | 217 | 0 | 217 |
99996 | 297 346 | 0 | 297 346 | 14 571 131 | 0 | 14 571 131 | 14 868 260 | 0 | 14 868 260 | 217 | 0 | 217 |
Итого по активу (баланс) | 297 346 | 0 | 297 346 | 29 114 571 | 16 117 | 29 130 688 | 29 411 483 | 16 117 | 29 427 600 | 434 | 0 | 434 |
Пассив | ||||||||||||
96901 | 297 346 | 0 | 297 346 | 313 432 | 14 554 827 | 14 868 259 | 16 086 | 14 555 044 | 14 571 130 | 0 | 217 | 217 |
99997 | 0 | 0 | 0 | 14 559 340 | 0 | 14 559 340 | 14 559 557 | 0 | 14 559 557 | 217 | 0 | 217 |
Итого по пассиву (баланс) | 297 346 | 0 | 297 346 | 14 872 772 | 14 554 827 | 29 427 599 | 14 575 643 | 14 555 044 | 29 130 687 | 217 | 217 | 434 |
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