Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 833 | 0 | 833 | 161 | 0 | 161 | 137 | 0 | 137 | 857 | 0 | 857 |
10610 | 103 045 | 0 | 103 045 | 0 | 0 | 0 | 0 | 0 | 0 | 103 045 | 0 | 103 045 |
20202 | 288 061 | 235 708 | 523 769 | 3 022 724 | 577 453 | 3 600 177 | 2 989 212 | 495 910 | 3 485 122 | 321 573 | 317 251 | 638 824 |
20208 | 151 406 | 0 | 151 406 | 569 169 | 0 | 569 169 | 567 221 | 0 | 567 221 | 153 354 | 0 | 153 354 |
20209 | 16 276 | 345 | 16 621 | 1 684 736 | 173 585 | 1 858 321 | 1 671 721 | 173 706 | 1 845 427 | 29 291 | 224 | 29 515 |
30102 | 1 703 146 | 0 | 1 703 146 | 56 921 587 | 0 | 56 921 587 | 58 074 971 | 0 | 58 074 971 | 549 762 | 0 | 549 762 |
30110 | 73 199 | 208 491 | 281 690 | 3 769 091 | 1 860 716 | 5 629 807 | 3 803 516 | 1 669 215 | 5 472 731 | 38 774 | 399 992 | 438 766 |
30114 | 0 | 71 750 | 71 750 | 0 | 202 712 | 202 712 | 0 | 201 937 | 201 937 | 0 | 72 525 | 72 525 |
30202 | 149 503 | 0 | 149 503 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 152 446 | 0 | 152 446 |
30210 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
30215 | 50 | 3 742 | 3 792 | 0 | 242 | 242 | 0 | 177 | 177 | 50 | 3 807 | 3 857 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 25 206 | 31 | 25 237 | 620 825 | 17 213 | 638 038 | 637 181 | 17 244 | 654 425 | 8 850 | 0 | 8 850 |
30302 | 1 725 020 | 356 590 | 2 081 610 | 3 372 330 | 366 049 | 3 738 379 | 3 190 858 | 358 373 | 3 549 231 | 1 906 492 | 364 266 | 2 270 758 |
30306 | 2 667 183 | 13 | 2 667 196 | 3 736 938 | 14 744 | 3 751 682 | 2 676 950 | 14 737 | 2 691 687 | 3 727 171 | 20 | 3 727 191 |
304.1 | 31 357 | 194 356 | 225 713 | 9 170 908 | 551 560 | 9 722 468 | 9 178 394 | 530 001 | 9 708 395 | 23 871 | 215 915 | 239 786 |
31902 | 0 | 0 | 0 | 19 800 000 | 0 | 19 800 000 | 18 750 000 | 0 | 18 750 000 | 1 050 000 | 0 | 1 050 000 |
31903 | 2 750 000 | 0 | 2 750 000 | 11 300 000 | 0 | 11 300 000 | 11 050 000 | 0 | 11 050 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 4 400 000 | 0 | 4 400 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32201 | 66 789 | 863 | 67 652 | 0 | 56 | 56 | 0 | 40 | 40 | 66 789 | 879 | 67 668 |
32202 | 0 | 0 | 0 | 29 485 893 | 0 | 29 485 893 | 27 485 894 | 0 | 27 485 894 | 1 999 999 | 0 | 1 999 999 |
32203 | 1 999 998 | 0 | 1 999 998 | 7 281 995 | 0 | 7 281 995 | 9 281 993 | 0 | 9 281 993 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 117 346 | 0 | 117 346 | 285 694 | 0 | 285 694 | 256 855 | 0 | 256 855 | 146 185 | 0 | 146 185 |
45104 | 52 907 | 0 | 52 907 | 59 159 | 0 | 59 159 | 63 996 | 0 | 63 996 | 48 070 | 0 | 48 070 |
45105 | 49 558 | 0 | 49 558 | 36 491 | 0 | 36 491 | 22 464 | 0 | 22 464 | 63 585 | 0 | 63 585 |
45106 | 36 811 | 0 | 36 811 | 13 432 | 0 | 13 432 | 23 448 | 0 | 23 448 | 26 795 | 0 | 26 795 |
45107 | 659 060 | 0 | 659 060 | 58 623 | 0 | 58 623 | 70 588 | 0 | 70 588 | 647 095 | 0 | 647 095 |
45108 | 70 557 | 0 | 70 557 | 2 763 | 0 | 2 763 | 10 120 | 0 | 10 120 | 63 200 | 0 | 63 200 |
45116 | 20 | 0 | 20 | 18 | 0 | 18 | 7 | 0 | 7 | 31 | 0 | 31 |
45201 | 21 784 | 0 | 21 784 | 32 081 | 0 | 32 081 | 53 774 | 0 | 53 774 | 91 | 0 | 91 |
45203 | 9 820 | 0 | 9 820 | 5 832 | 0 | 5 832 | 11 110 | 0 | 11 110 | 4 542 | 0 | 4 542 |
45204 | 1 253 950 | 0 | 1 253 950 | 904 646 | 0 | 904 646 | 665 794 | 0 | 665 794 | 1 492 802 | 0 | 1 492 802 |
45205 | 1 946 256 | 0 | 1 946 256 | 225 642 | 0 | 225 642 | 600 524 | 0 | 600 524 | 1 571 374 | 0 | 1 571 374 |
45206 | 1 760 611 | 0 | 1 760 611 | 157 785 | 0 | 157 785 | 353 932 | 0 | 353 932 | 1 564 464 | 0 | 1 564 464 |
45207 | 2 382 312 | 0 | 2 382 312 | 139 177 | 0 | 139 177 | 404 901 | 0 | 404 901 | 2 116 588 | 0 | 2 116 588 |
45208 | 855 867 | 0 | 855 867 | 21 000 | 0 | 21 000 | 141 318 | 0 | 141 318 | 735 549 | 0 | 735 549 |
45216 | 64 821 | 0 | 64 821 | 40 085 | 0 | 40 085 | 28 784 | 0 | 28 784 | 76 122 | 0 | 76 122 |
45308 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 8 327 | 0 | 8 327 |
45401 | 3 755 | 0 | 3 755 | 8 740 | 0 | 8 740 | 10 550 | 0 | 10 550 | 1 945 | 0 | 1 945 |
45404 | 5 605 | 0 | 5 605 | 3 830 | 0 | 3 830 | 2 435 | 0 | 2 435 | 7 000 | 0 | 7 000 |
45405 | 1 887 | 0 | 1 887 | 50 | 0 | 50 | 1 099 | 0 | 1 099 | 838 | 0 | 838 |
45406 | 23 380 | 0 | 23 380 | 0 | 0 | 0 | 23 380 | 0 | 23 380 | 0 | 0 | 0 |
45407 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 417 | 0 | 417 | 7 532 | 0 | 7 532 |
45408 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 173 | 0 | 173 | 7 924 | 0 | 7 924 |
45416 | 249 | 0 | 249 | 107 | 0 | 107 | 200 | 0 | 200 | 156 | 0 | 156 |
45505 | 3 778 | 0 | 3 778 | 1 399 | 0 | 1 399 | 815 | 0 | 815 | 4 362 | 0 | 4 362 |
45506 | 158 195 | 0 | 158 195 | 42 213 | 0 | 42 213 | 42 218 | 0 | 42 218 | 158 190 | 0 | 158 190 |
45507 | 1 232 946 | 0 | 1 232 946 | 30 447 | 0 | 30 447 | 54 995 | 0 | 54 995 | 1 208 398 | 0 | 1 208 398 |
45509 | 8 972 | 0 | 8 972 | 12 293 | 0 | 12 293 | 7 793 | 0 | 7 793 | 13 472 | 0 | 13 472 |
45523 | 29 725 | 0 | 29 725 | 3 058 | 0 | 3 058 | 3 731 | 0 | 3 731 | 29 052 | 0 | 29 052 |
45811 | 40 948 | 0 | 40 948 | 0 | 0 | 0 | 556 | 0 | 556 | 40 392 | 0 | 40 392 |
45812 | 907 730 | 0 | 907 730 | 2 628 | 0 | 2 628 | 6 191 | 0 | 6 191 | 904 167 | 0 | 904 167 |
45814 | 2 351 | 0 | 2 351 | 45 | 0 | 45 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
45815 | 69 804 | 0 | 69 804 | 2 662 | 0 | 2 662 | 5 913 | 0 | 5 913 | 66 553 | 0 | 66 553 |
45820 | 7 248 | 0 | 7 248 | 760 | 0 | 760 | 3 718 | 0 | 3 718 | 4 290 | 0 | 4 290 |
45911 | 37 817 | 0 | 37 817 | 971 | 0 | 971 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
45912 | 93 694 | 0 | 93 694 | 548 | 0 | 548 | 304 | 0 | 304 | 93 938 | 0 | 93 938 |
45914 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 29 898 | 0 | 29 898 | 1 569 | 0 | 1 569 | 2 000 | 0 | 2 000 | 29 467 | 0 | 29 467 |
45920 | 1 460 | 0 | 1 460 | 403 | 0 | 403 | 321 | 0 | 321 | 1 542 | 0 | 1 542 |
47101 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47107 | 24 871 | 0 | 24 871 | 0 | 0 | 0 | 500 | 0 | 500 | 24 371 | 0 | 24 371 |
474.1 | 0 | 0 | 0 | 40 791 822 | 3 304 460 | 44 096 282 | 40 791 822 | 3 304 460 | 44 096 282 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 297 012 | 0 | 297 012 | 36 643 | 108 058 | 144 701 | 41 455 | 108 058 | 149 513 | 292 200 | 0 | 292 200 |
47427 | 98 641 | 22 | 98 663 | 126 596 | 18 | 126 614 | 130 704 | 23 | 130 727 | 94 533 | 17 | 94 550 |
47443 | 1 977 | 0 | 1 977 | 2 292 | 0 | 2 292 | 2 593 | 0 | 2 593 | 1 676 | 0 | 1 676 |
47447 | 388 | 0 | 388 | 224 | 0 | 224 | 26 | 0 | 26 | 586 | 0 | 586 |
47450 | 894 | 0 | 894 | 70 | 0 | 70 | 71 | 0 | 71 | 893 | 0 | 893 |
47465 | 104 711 | 0 | 104 711 | 27 824 | 0 | 27 824 | 31 134 | 0 | 31 134 | 101 401 | 0 | 101 401 |
47502 | 30 985 | 0 | 30 985 | 7 735 | 0 | 7 735 | 10 009 | 0 | 10 009 | 28 711 | 0 | 28 711 |
47801 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 19 | 0 | 19 | 2 603 | 0 | 2 603 |
47803 | 22 240 | 0 | 22 240 | 11 223 | 0 | 11 223 | 8 828 | 0 | 8 828 | 24 635 | 0 | 24 635 |
47805 | 20 | 0 | 20 | 67 | 0 | 67 | 82 | 0 | 82 | 5 | 0 | 5 |
47816 | 295 | 0 | 295 | 273 | 0 | 273 | 191 | 0 | 191 | 377 | 0 | 377 |
50205 | 1 209 517 | 0 | 1 209 517 | 6 203 | 0 | 6 203 | 8 981 | 0 | 8 981 | 1 206 739 | 0 | 1 206 739 |
50206 | 201 250 | 0 | 201 250 | 976 | 0 | 976 | 13 | 0 | 13 | 202 213 | 0 | 202 213 |
50207 | 393 532 | 0 | 393 532 | 2 207 | 0 | 2 207 | 33 | 0 | 33 | 395 706 | 0 | 395 706 |
50208 | 740 694 | 0 | 740 694 | 314 811 | 0 | 314 811 | 185 | 0 | 185 | 1 055 320 | 0 | 1 055 320 |
50211 | 0 | 1 050 316 | 1 050 316 | 0 | 72 519 | 72 519 | 0 | 57 031 | 57 031 | 0 | 1 065 804 | 1 065 804 |
50221 | 24 221 | 0 | 24 221 | 3 564 | 0 | 3 564 | 1 | 0 | 1 | 27 784 | 0 | 27 784 |
51513 | 42 458 | 0 | 42 458 | 33 750 | 0 | 33 750 | 32 205 | 0 | 32 205 | 44 003 | 0 | 44 003 |
52601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 25 928 | 0 | 25 928 | 5 | 0 | 5 | 6 115 | 0 | 6 115 | 19 818 | 0 | 19 818 |
60306 | 1 925 | 0 | 1 925 | 19 | 0 | 19 | 333 | 0 | 333 | 1 611 | 0 | 1 611 |
60308 | 408 | 0 | 408 | 173 | 0 | 173 | 179 | 0 | 179 | 402 | 0 | 402 |
60310 | 11 872 | 0 | 11 872 | 1 049 | 0 | 1 049 | 1 585 | 0 | 1 585 | 11 336 | 0 | 11 336 |
60312 | 403 273 | 0 | 403 273 | 35 909 | 0 | 35 909 | 29 533 | 0 | 29 533 | 409 649 | 0 | 409 649 |
60314 | 161 | 0 | 161 | 0 | 14 | 14 | 39 | 14 | 53 | 122 | 0 | 122 |
60323 | 20 298 | 0 | 20 298 | 2 578 | 0 | 2 578 | 1 123 | 0 | 1 123 | 21 753 | 0 | 21 753 |
60351 | 25 141 | 0 | 25 141 | 2 540 | 0 | 2 540 | 180 | 0 | 180 | 27 501 | 0 | 27 501 |
60401 | 1 395 448 | 0 | 1 395 448 | 1 101 | 0 | 1 101 | 1 056 | 0 | 1 056 | 1 395 493 | 0 | 1 395 493 |
60404 | 158 336 | 0 | 158 336 | 0 | 0 | 0 | 0 | 0 | 0 | 158 336 | 0 | 158 336 |
60415 | 62 070 | 0 | 62 070 | 260 | 0 | 260 | 1 130 | 0 | 1 130 | 61 200 | 0 | 61 200 |
60804 | 104 641 | 0 | 104 641 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 105 954 | 0 | 105 954 |
60901 | 161 716 | 0 | 161 716 | 48 | 0 | 48 | 0 | 0 | 0 | 161 764 | 0 | 161 764 |
60906 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 48 | 0 | 48 | 7 262 | 0 | 7 262 |
61002 | 1 632 | 0 | 1 632 | 88 | 0 | 88 | 254 | 0 | 254 | 1 466 | 0 | 1 466 |
61008 | 5 176 | 0 | 5 176 | 1 082 | 0 | 1 082 | 1 432 | 0 | 1 432 | 4 826 | 0 | 4 826 |
61009 | 3 101 | 0 | 3 101 | 382 | 0 | 382 | 1 959 | 0 | 1 959 | 1 524 | 0 | 1 524 |
61209 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 13 392 | 0 | 13 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 205 | 0 | 32 205 | 32 205 | 0 | 32 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 498 552 | 0 | 498 552 | 498 552 | 0 | 498 552 | 0 | 0 | 0 |
61905 | 76 172 | 0 | 76 172 | 0 | 0 | 0 | 0 | 0 | 0 | 76 172 | 0 | 76 172 |
61906 | 25 257 | 0 | 25 257 | 0 | 0 | 0 | 0 | 0 | 0 | 25 257 | 0 | 25 257 |
61907 | 52 751 | 0 | 52 751 | 0 | 0 | 0 | 0 | 0 | 0 | 52 751 | 0 | 52 751 |
61908 | 178 366 | 0 | 178 366 | 0 | 0 | 0 | 0 | 0 | 0 | 178 366 | 0 | 178 366 |
62001 | 405 095 | 0 | 405 095 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 393 859 | 0 | 393 859 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 3 957 174 | 0 | 3 957 174 | 537 310 | 0 | 537 310 | 1 293 | 0 | 1 293 | 4 493 191 | 0 | 4 493 191 |
70608 | 2 223 315 | 0 | 2 223 315 | 257 617 | 0 | 257 617 | 0 | 0 | 0 | 2 480 932 | 0 | 2 480 932 |
70611 | 39 462 | 0 | 39 462 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 49 501 | 0 | 49 501 |
70616 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
Итого по активу (баланс) | 36 274 738 | 2 122 227 | 38 396 965 | 205 253 447 | 7 249 399 | 212 502 846 | 202 753 142 | 6 930 926 | 209 684 068 | 38 775 043 | 2 440 700 | 41 215 743 |
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 | 24 221 | 0 | 24 221 | 1 | 0 | 1 | 3 564 | 0 | 3 564 | 27 784 | 0 | 27 784 |
10634 | 10 533 | 0 | 10 533 | 27 | 0 | 27 | 1 350 | 0 | 1 350 | 11 856 | 0 | 11 856 |
10701 | 119 144 | 0 | 119 144 | 0 | 0 | 0 | 0 | 0 | 0 | 119 144 | 0 | 119 144 |
10801 | 1 090 780 | 0 | 1 090 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 780 | 0 | 1 090 780 |
30126 | 803 | 0 | 803 | 1 095 | 0 | 1 095 | 800 | 0 | 800 | 508 | 0 | 508 |
30129 | 2 685 | 0 | 2 685 | 645 | 0 | 645 | 789 | 0 | 789 | 2 829 | 0 | 2 829 |
30223 | 228 348 | 0 | 228 348 | 252 251 | 0 | 252 251 | 25 002 | 0 | 25 002 | 1 099 | 0 | 1 099 |
30226 | 132 | 0 | 132 | 202 | 0 | 202 | 115 | 0 | 115 | 45 | 0 | 45 |
30232 | 956 | 156 | 1 112 | 146 563 | 19 372 | 165 935 | 146 895 | 19 807 | 166 702 | 1 288 | 591 | 1 879 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 1 725 020 | 356 590 | 2 081 610 | 3 190 858 | 358 372 | 3 549 230 | 3 372 331 | 366 048 | 3 738 379 | 1 906 493 | 364 266 | 2 270 759 |
30305 | 2 667 183 | 13 | 2 667 196 | 2 676 950 | 14 737 | 2 691 687 | 3 736 938 | 14 744 | 3 751 682 | 3 727 171 | 20 | 3 727 191 |
30429 | 609 | 0 | 609 | 36 | 0 | 36 | 74 | 0 | 74 | 647 | 0 | 647 |
32028 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 48 180 | 0 | 48 180 | 2 680 | 0 | 2 680 |
32211 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
32213 | 7 406 | 0 | 7 406 | 99 273 | 0 | 99 273 | 99 273 | 0 | 99 273 | 7 406 | 0 | 7 406 |
406 | 223 826 | 0 | 223 826 | 16 674 | 0 | 16 674 | 27 988 | 0 | 27 988 | 235 140 | 0 | 235 140 |
407 | 3 134 230 | 160 369 | 3 294 599 | 27 351 132 | 1 178 057 | 28 529 189 | 28 282 932 | 1 433 539 | 29 716 471 | 4 066 030 | 415 851 | 4 481 881 |
408.1 | 322 792 | 2 775 | 325 567 | 839 055 | 3 014 | 842 069 | 775 074 | 78 903 | 853 977 | 258 811 | 78 664 | 337 475 |
40807 | 46 | 0 | 46 | 203 | 452 | 655 | 441 | 452 | 893 | 284 | 0 | 284 |
40817 | 861 699 | 72 398 | 934 097 | 1 817 734 | 336 018 | 2 153 752 | 1 734 192 | 330 133 | 2 064 325 | 778 157 | 66 513 | 844 670 |
40820 | 4 266 | 2 | 4 268 | 1 665 | 0 | 1 665 | 1 701 | 0 | 1 701 | 4 302 | 2 | 4 304 |
40821 | 12 013 | 0 | 12 013 | 29 064 | 0 | 29 064 | 30 665 | 0 | 30 665 | 13 614 | 0 | 13 614 |
40901 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 |
40905 | 11 | 2 | 13 | 1 514 | 234 | 1 748 | 1 516 | 234 | 1 750 | 13 | 2 | 15 |
40906 | 0 | 0 | 0 | 431 404 | 0 | 431 404 | 431 404 | 0 | 431 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 329 | 17 623 | 23 952 | 6 329 | 17 627 | 23 956 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 553 | 3 871 | 5 424 | 1 553 | 3 871 | 5 424 | 0 | 0 | 0 |
40911 | 10 062 | 0 | 10 062 | 568 152 | 1 390 | 569 542 | 604 404 | 1 390 | 605 794 | 46 314 | 0 | 46 314 |
40912 | 0 | 0 | 0 | 25 018 | 22 337 | 47 355 | 25 018 | 22 337 | 47 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 225 | 15 891 | 50 116 | 34 225 | 15 891 | 50 116 | 0 | 0 | 0 |
41604 | 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 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 302 800 | 0 | 302 800 | 1 090 400 | 0 | 1 090 400 | 941 350 | 0 | 941 350 | 153 750 | 0 | 153 750 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
42104 | 8 850 | 0 | 8 850 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 526 270 | 73 363 | 599 633 | 3 070 | 3 473 | 6 543 | 508 000 | 4 748 | 512 748 | 1 031 200 | 74 638 | 1 105 838 |
42106 | 1 140 300 | 586 906 | 1 727 206 | 505 632 | 27 786 | 533 418 | 5 000 | 37 986 | 42 986 | 639 668 | 597 106 | 1 236 774 |
42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42203 | 29 500 | 0 | 29 500 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 37 500 | 0 | 37 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 625 278 | 333 611 | 958 889 | 758 483 | 247 350 | 1 005 833 | 471 562 | 131 332 | 602 894 | 338 357 | 217 593 | 555 950 |
42303 | 4 433 | 0 | 4 433 | 5 793 | 0 | 5 793 | 4 202 | 0 | 4 202 | 2 842 | 0 | 2 842 |
42304 | 23 120 | 0 | 23 120 | 5 732 | 0 | 5 732 | 8 003 | 0 | 8 003 | 25 391 | 0 | 25 391 |
42305 | 2 256 406 | 241 252 | 2 497 658 | 403 476 | 113 397 | 516 873 | 771 118 | 18 521 | 789 639 | 2 624 048 | 146 376 | 2 770 424 |
42306 | 6 493 126 | 281 701 | 6 774 827 | 520 005 | 89 703 | 609 708 | 439 823 | 257 608 | 697 431 | 6 412 944 | 449 606 | 6 862 550 |
42307 | 983 505 | 0 | 983 505 | 84 955 | 0 | 84 955 | 36 415 | 0 | 36 415 | 934 965 | 0 | 934 965 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 412 | 86 | 498 | 31 | 5 | 36 | 557 | 6 | 563 | 938 | 87 | 1 025 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42606 | 505 | 0 | 505 | 543 | 0 | 543 | 38 | 0 | 38 | 0 | 0 | 0 |
45115 | 24 121 | 0 | 24 121 | 15 667 | 0 | 15 667 | 21 276 | 0 | 21 276 | 29 730 | 0 | 29 730 |
45117 | 1 945 | 0 | 1 945 | 282 | 0 | 282 | 409 | 0 | 409 | 2 072 | 0 | 2 072 |
45215 | 131 406 | 0 | 131 406 | 27 343 | 0 | 27 343 | 56 418 | 0 | 56 418 | 160 481 | 0 | 160 481 |
45217 | 113 031 | 0 | 113 031 | 32 049 | 0 | 32 049 | 12 443 | 0 | 12 443 | 93 425 | 0 | 93 425 |
45315 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45317 | 172 | 0 | 172 | 3 | 0 | 3 | 0 | 0 | 0 | 169 | 0 | 169 |
45415 | 1 710 | 0 | 1 710 | 425 | 0 | 425 | 126 | 0 | 126 | 1 411 | 0 | 1 411 |
45417 | 49 | 0 | 49 | 2 | 0 | 2 | 15 | 0 | 15 | 62 | 0 | 62 |
45515 | 62 346 | 0 | 62 346 | 12 701 | 0 | 12 701 | 11 417 | 0 | 11 417 | 61 062 | 0 | 61 062 |
45524 | 12 693 | 0 | 12 693 | 23 255 | 0 | 23 255 | 23 541 | 0 | 23 541 | 12 979 | 0 | 12 979 |
45818 | 990 824 | 0 | 990 824 | 10 978 | 0 | 10 978 | 2 965 | 0 | 2 965 | 982 811 | 0 | 982 811 |
45821 | 22 242 | 0 | 22 242 | 1 239 | 0 | 1 239 | 604 | 0 | 604 | 21 607 | 0 | 21 607 |
45918 | 159 575 | 0 | 159 575 | 1 436 | 0 | 1 436 | 2 194 | 0 | 2 194 | 160 333 | 0 | 160 333 |
45921 | 1 132 | 0 | 1 132 | 239 | 0 | 239 | 297 | 0 | 297 | 1 190 | 0 | 1 190 |
47108 | 2 087 | 0 | 2 087 | 105 | 0 | 105 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
47113 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 7 | 0 | 7 | 3 154 | 0 | 3 154 |
47401 | 266 | 0 | 266 | 22 326 | 0 | 22 326 | 23 302 | 0 | 23 302 | 1 242 | 0 | 1 242 |
47403 | 0 | 0 | 0 | 1 321 616 | 536 803 | 1 858 419 | 1 321 616 | 536 803 | 1 858 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 739 088 | 3 872 | 742 960 | 739 088 | 3 872 | 742 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 785 171 | 1 498 542 | 3 283 713 | 1 785 171 | 1 498 542 | 3 283 713 | 0 | 0 | 0 |
47411 | 177 866 | 1 739 | 179 605 | 49 823 | 286 | 50 109 | 45 293 | 493 | 45 786 | 173 336 | 1 946 | 175 282 |
47416 | 384 | 0 | 384 | 108 272 | 0 | 108 272 | 108 438 | 77 | 108 515 | 550 | 77 | 627 |
47422 | 1 624 | 65 | 1 689 | 78 018 | 68 | 78 086 | 78 043 | 68 | 78 111 | 1 649 | 65 | 1 714 |
47424 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
47425 | 124 978 | 0 | 124 978 | 35 454 | 0 | 35 454 | 32 585 | 0 | 32 585 | 122 109 | 0 | 122 109 |
47426 | 13 764 | 400 | 14 164 | 19 108 | 19 | 19 127 | 13 339 | 610 | 13 949 | 7 995 | 991 | 8 986 |
47441 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
47444 | 416 | 0 | 416 | 778 | 0 | 778 | 594 | 0 | 594 | 232 | 0 | 232 |
47445 | 46 | 0 | 46 | 70 | 0 | 70 | 37 | 0 | 37 | 13 | 0 | 13 |
47452 | 343 | 0 | 343 | 284 | 0 | 284 | 269 | 0 | 269 | 328 | 0 | 328 |
47466 | 3 894 | 0 | 3 894 | 1 133 | 0 | 1 133 | 981 | 0 | 981 | 3 742 | 0 | 3 742 |
47501 | 73 088 | 0 | 73 088 | 10 737 | 0 | 10 737 | 7 735 | 0 | 7 735 | 70 086 | 0 | 70 086 |
47804 | 1 228 | 0 | 1 228 | 109 | 0 | 109 | 114 | 0 | 114 | 1 233 | 0 | 1 233 |
47806 | 22 | 0 | 22 | 84 | 0 | 84 | 139 | 0 | 139 | 77 | 0 | 77 |
47814 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
50220 | 833 | 0 | 833 | 137 | 0 | 137 | 161 | 0 | 161 | 857 | 0 | 857 |
51529 | 480 | 0 | 480 | 352 | 0 | 352 | 369 | 0 | 369 | 497 | 0 | 497 |
52303 | 51 140 | 0 | 51 140 | 47 470 | 0 | 47 470 | 45 720 | 0 | 45 720 | 49 390 | 0 | 49 390 |
52304 | 12 439 | 0 | 12 439 | 12 439 | 0 | 12 439 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 179 509 | 0 | 179 509 | 0 | 0 | 0 | 748 | 0 | 748 | 180 257 | 0 | 180 257 |
52406 | 18 770 | 0 | 18 770 | 17 539 | 0 | 17 539 | 22 839 | 0 | 22 839 | 24 070 | 0 | 24 070 |
52602 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60301 | 5 054 | 0 | 5 054 | 12 252 | 0 | 12 252 | 14 353 | 0 | 14 353 | 7 155 | 0 | 7 155 |
60305 | 75 492 | 0 | 75 492 | 24 743 | 0 | 24 743 | 35 293 | 0 | 35 293 | 86 042 | 0 | 86 042 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 3 372 | 0 | 3 372 |
60311 | 28 881 | 0 | 28 881 | 13 935 | 0 | 13 935 | 19 491 | 0 | 19 491 | 34 437 | 0 | 34 437 |
60322 | 10 | 0 | 10 | 307 | 0 | 307 | 306 | 0 | 306 | 9 | 0 | 9 |
60324 | 78 863 | 0 | 78 863 | 3 638 | 0 | 3 638 | 4 905 | 0 | 4 905 | 80 130 | 0 | 80 130 |
60335 | 22 580 | 0 | 22 580 | 9 826 | 0 | 9 826 | 9 175 | 0 | 9 175 | 21 929 | 0 | 21 929 |
60352 | 1 517 | 0 | 1 517 | 304 | 0 | 304 | 44 | 0 | 44 | 1 257 | 0 | 1 257 |
60414 | 300 417 | 0 | 300 417 | 1 055 | 0 | 1 055 | 3 757 | 0 | 3 757 | 303 119 | 0 | 303 119 |
60805 | 31 991 | 0 | 31 991 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 33 867 | 0 | 33 867 |
60806 | 73 894 | 0 | 73 894 | 2 057 | 0 | 2 057 | 1 704 | 0 | 1 704 | 73 541 | 0 | 73 541 |
60903 | 72 803 | 0 | 72 803 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 74 098 | 0 | 74 098 |
61701 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 0 | 0 | 0 | 47 057 | 0 | 47 057 |
62002 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
62103 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
70601 | 3 966 778 | 0 | 3 966 778 | 182 | 0 | 182 | 584 495 | 0 | 584 495 | 4 551 091 | 0 | 4 551 091 |
70603 | 2 320 710 | 0 | 2 320 710 | 0 | 0 | 0 | 255 670 | 0 | 255 670 | 2 576 380 | 0 | 2 576 380 |
70613 | 91 135 | 0 | 91 135 | 3 123 | 0 | 3 123 | 215 | 0 | 215 | 88 227 | 0 | 88 227 |
70615 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
Итого по пассиву (баланс) | 36 285 537 | 2 111 428 | 38 396 965 | 45 463 645 | 4 492 672 | 49 956 317 | 47 979 453 | 4 795 642 | 52 775 095 | 38 801 345 | 2 414 398 | 41 215 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 217 365 | 0 | 217 365 | 57 533 | 0 | 57 533 | 14 768 | 0 | 14 768 | 260 130 | 0 | 260 130 |
90902 | 1 752 928 | 0 | 1 752 928 | 138 194 | 0 | 138 194 | 63 681 | 0 | 63 681 | 1 827 441 | 0 | 1 827 441 |
90907 | 3 350 | 0 | 3 350 | 4 750 | 0 | 4 750 | 3 350 | 0 | 3 350 | 4 750 | 0 | 4 750 |
91202 | 131 767 | 0 | 131 767 | 2 721 600 | 0 | 2 721 600 | 2 721 604 | 0 | 2 721 604 | 131 763 | 0 | 131 763 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 1 922 | 1 922 | 0 | 10 | 10 | 0 | 1 912 | 1 912 |
91414 | 29 642 818 | 0 | 29 642 818 | 1 698 540 | 0 | 1 698 540 | 2 049 194 | 0 | 2 049 194 | 29 292 164 | 0 | 29 292 164 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 30 438 | 0 | 30 438 | 14 029 | 0 | 14 029 | 11 052 | 0 | 11 052 | 33 415 | 0 | 33 415 |
91501 | 139 986 | 0 | 139 986 | 0 | 0 | 0 | 0 | 0 | 0 | 139 986 | 0 | 139 986 |
91502 | 139 167 | 0 | 139 167 | 67 080 | 0 | 67 080 | 136 530 | 0 | 136 530 | 69 717 | 0 | 69 717 |
91704 | 282 983 | 0 | 282 983 | 777 | 0 | 777 | 42 | 0 | 42 | 283 718 | 0 | 283 718 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 054 908 | 0 | 1 054 908 | 2 565 | 0 | 2 565 | 212 | 0 | 212 | 1 057 261 | 0 | 1 057 261 |
91803 | 261 671 | 0 | 261 671 | 676 | 0 | 676 | 13 | 0 | 13 | 262 334 | 0 | 262 334 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 21 799 720 | 0 | 21 799 720 | 42 204 897 | 0 | 42 204 897 | 42 729 791 | 0 | 42 729 791 | 21 274 826 | 0 | 21 274 826 |
Итого по активу (баланс) | 57 475 574 | 0 | 57 475 574 | 46 910 647 | 1 922 | 46 912 569 | 47 730 243 | 10 | 47 730 253 | 56 655 978 | 1 912 | 56 657 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
91311 | 467 143 | 0 | 467 143 | 15 988 | 0 | 15 988 | 11 802 | 0 | 11 802 | 462 957 | 0 | 462 957 |
91312 | 10 009 365 | 0 | 10 009 365 | 936 835 | 0 | 936 835 | 381 967 | 0 | 381 967 | 9 454 497 | 0 | 9 454 497 |
91314 | 2 062 404 | 0 | 2 062 404 | 39 260 380 | 0 | 39 260 380 | 39 343 972 | 0 | 39 343 972 | 2 145 996 | 0 | 2 145 996 |
91315 | 4 251 972 | 0 | 4 251 972 | 262 951 | 0 | 262 951 | 172 131 | 0 | 172 131 | 4 161 152 | 0 | 4 161 152 |
91317 | 3 285 619 | 0 | 3 285 619 | 2 183 958 | 0 | 2 183 958 | 2 288 674 | 0 | 2 288 674 | 3 390 335 | 0 | 3 390 335 |
91319 | 1 498 894 | 0 | 1 498 894 | 89 191 | 0 | 89 191 | 25 863 | 0 | 25 863 | 1 435 566 | 0 | 1 435 566 |
91507 | 224 322 | 0 | 224 322 | 0 | 0 | 0 | 0 | 0 | 0 | 224 322 | 0 | 224 322 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 35 675 854 | 0 | 35 675 854 | 5 000 033 | 0 | 5 000 033 | 4 707 243 | 0 | 4 707 243 | 35 383 064 | 0 | 35 383 064 |
Итого по пассиву (баланс) | 57 475 574 | 0 | 57 475 574 | 47 752 279 | 0 | 47 752 279 | 46 934 595 | 0 | 46 934 595 | 56 657 890 | 0 | 56 657 890 |
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 | 498 389 | 0 | 498 389 | 498 389 | 0 | 498 389 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 13 989 | 80 304 | 94 293 | 13 989 | 80 304 | 94 293 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 592 806 | 0 | 592 806 | 592 806 | 0 | 592 806 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 105 184 | 80 304 | 1 185 488 | 1 105 184 | 80 304 | 1 185 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 498 550 | 498 550 | 0 | 498 550 | 498 550 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 80 289 | 13 967 | 94 256 | 80 289 | 13 967 | 94 256 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 592 683 | 0 | 592 683 | 592 683 | 0 | 592 683 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 672 972 | 512 517 | 1 185 489 | 672 972 | 512 517 | 1 185 489 | 0 | 0 | 0 |
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