Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 9 169 | 0 | 9 169 | 217 | 0 | 217 | 2 206 | 0 | 2 206 | 7 180 | 0 | 7 180 |
10610 | 69 028 | 0 | 69 028 | 0 | 0 | 0 | 0 | 0 | 0 | 69 028 | 0 | 69 028 |
20202 | 325 027 | 278 090 | 603 117 | 5 962 709 | 245 466 | 6 208 175 | 6 017 473 | 299 316 | 6 316 789 | 270 263 | 224 240 | 494 503 |
20208 | 163 600 | 0 | 163 600 | 966 033 | 0 | 966 033 | 903 982 | 0 | 903 982 | 225 651 | 0 | 225 651 |
20209 | 22 882 | 0 | 22 882 | 4 154 568 | 91 802 | 4 246 370 | 4 096 976 | 88 517 | 4 185 493 | 80 474 | 3 285 | 83 759 |
30102 | 799 372 | 0 | 799 372 | 40 714 479 | 0 | 40 714 479 | 40 836 104 | 0 | 40 836 104 | 677 747 | 0 | 677 747 |
30110 | 42 229 | 804 014 | 846 243 | 55 536 507 | 601 400 | 56 137 907 | 55 298 049 | 684 581 | 55 982 630 | 280 687 | 720 833 | 1 001 520 |
30114 | 0 | 18 394 | 18 394 | 0 | 1 741 110 | 1 741 110 | 0 | 1 724 750 | 1 724 750 | 0 | 34 754 | 34 754 |
30202 | 127 622 | 0 | 127 622 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 124 595 | 0 | 124 595 |
30204 | 22 057 | 0 | 22 057 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 20 523 | 0 | 20 523 |
30215 | 50 | 390 | 440 | 0 | 13 | 13 | 0 | 39 | 39 | 50 | 364 | 414 |
30221 | 0 | 0 | 0 | 0 | 2 422 | 2 422 | 0 | 16 | 16 | 0 | 2 406 | 2 406 |
30233 | 5 264 | 183 | 5 447 | 514 189 | 8 830 | 523 019 | 506 025 | 8 992 | 515 017 | 13 428 | 21 | 13 449 |
30302 | 3 063 910 | 691 617 | 3 755 527 | 7 155 029 | 476 151 | 7 631 180 | 9 050 587 | 476 916 | 9 527 503 | 1 168 352 | 690 852 | 1 859 204 |
30306 | 4 351 295 | 15 107 | 4 366 402 | 8 027 340 | 52 399 | 8 079 739 | 8 954 841 | 53 498 | 9 008 339 | 3 423 794 | 14 008 | 3 437 802 |
30413 | 188 | 0 | 188 | 677 639 | 0 | 677 639 | 677 214 | 0 | 677 214 | 613 | 0 | 613 |
30424 | 599 | 3 029 | 3 628 | 15 920 817 | 1 497 527 | 17 418 344 | 15 920 833 | 1 496 026 | 17 416 859 | 583 | 4 530 | 5 113 |
30425 | 5 000 | 3 786 | 8 786 | 0 | 190 | 190 | 0 | 466 | 466 | 5 000 | 3 510 | 8 510 |
31902 | 3 150 000 | 0 | 3 150 000 | 46 551 000 | 0 | 46 551 000 | 45 951 000 | 0 | 45 951 000 | 3 750 000 | 0 | 3 750 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32201 | 73 | 45 934 | 46 007 | 0 | 1 578 | 1 578 | 0 | 4 611 | 4 611 | 73 | 42 901 | 42 974 |
32202 | 800 639 | 0 | 800 639 | 11 898 295 | 0 | 11 898 295 | 12 698 934 | 0 | 12 698 934 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 795 225 | 0 | 2 795 225 | 2 795 225 | 0 | 2 795 225 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 0 | 0 | 0 | 99 999 | 0 | 99 999 |
45005 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45101 | 50 956 | 0 | 50 956 | 71 740 | 0 | 71 740 | 77 232 | 0 | 77 232 | 45 464 | 0 | 45 464 |
45103 | 52 122 | 0 | 52 122 | 63 034 | 0 | 63 034 | 75 304 | 0 | 75 304 | 39 852 | 0 | 39 852 |
45104 | 61 088 | 0 | 61 088 | 114 255 | 0 | 114 255 | 73 087 | 0 | 73 087 | 102 256 | 0 | 102 256 |
45105 | 138 731 | 0 | 138 731 | 34 877 | 0 | 34 877 | 88 076 | 0 | 88 076 | 85 532 | 0 | 85 532 |
45106 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 17 048 | 0 | 17 048 |
45107 | 651 922 | 0 | 651 922 | 9 317 | 0 | 9 317 | 29 281 | 0 | 29 281 | 631 958 | 0 | 631 958 |
45108 | 188 846 | 0 | 188 846 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 184 650 | 0 | 184 650 |
45201 | 49 918 | 0 | 49 918 | 122 436 | 0 | 122 436 | 141 991 | 0 | 141 991 | 30 363 | 0 | 30 363 |
45203 | 65 540 | 0 | 65 540 | 226 500 | 0 | 226 500 | 208 740 | 0 | 208 740 | 83 300 | 0 | 83 300 |
45204 | 1 954 048 | 0 | 1 954 048 | 1 621 484 | 0 | 1 621 484 | 2 102 384 | 0 | 2 102 384 | 1 473 148 | 0 | 1 473 148 |
45205 | 1 007 918 | 0 | 1 007 918 | 634 810 | 0 | 634 810 | 493 349 | 0 | 493 349 | 1 149 379 | 0 | 1 149 379 |
45206 | 3 826 877 | 0 | 3 826 877 | 769 907 | 0 | 769 907 | 672 405 | 0 | 672 405 | 3 924 379 | 0 | 3 924 379 |
45207 | 1 379 688 | 0 | 1 379 688 | 37 518 | 0 | 37 518 | 156 401 | 0 | 156 401 | 1 260 805 | 0 | 1 260 805 |
45208 | 2 084 561 | 0 | 2 084 561 | 123 833 | 0 | 123 833 | 27 785 | 0 | 27 785 | 2 180 609 | 0 | 2 180 609 |
45401 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 922 | 0 | 922 | 505 | 0 | 505 |
45404 | 6 738 | 0 | 6 738 | 6 053 | 0 | 6 053 | 5 778 | 0 | 5 778 | 7 013 | 0 | 7 013 |
45405 | 5 435 | 0 | 5 435 | 1 180 | 0 | 1 180 | 2 130 | 0 | 2 130 | 4 485 | 0 | 4 485 |
45406 | 108 950 | 0 | 108 950 | 31 239 | 0 | 31 239 | 101 160 | 0 | 101 160 | 39 029 | 0 | 39 029 |
45407 | 17 665 | 0 | 17 665 | 101 757 | 0 | 101 757 | 1 382 | 0 | 1 382 | 118 040 | 0 | 118 040 |
45408 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 9 747 | 0 | 9 747 |
45503 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45504 | 17 049 | 0 | 17 049 | 6 702 | 0 | 6 702 | 14 526 | 0 | 14 526 | 9 225 | 0 | 9 225 |
45505 | 118 554 | 0 | 118 554 | 28 076 | 0 | 28 076 | 38 190 | 0 | 38 190 | 108 440 | 0 | 108 440 |
45506 | 276 292 | 0 | 276 292 | 24 740 | 0 | 24 740 | 29 590 | 0 | 29 590 | 271 442 | 0 | 271 442 |
45507 | 1 269 169 | 0 | 1 269 169 | 61 502 | 0 | 61 502 | 121 168 | 0 | 121 168 | 1 209 503 | 0 | 1 209 503 |
45508 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
45509 | 22 759 | 0 | 22 759 | 16 244 | 0 | 16 244 | 23 628 | 0 | 23 628 | 15 375 | 0 | 15 375 |
45811 | 3 906 | 0 | 3 906 | 82 | 0 | 82 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
45812 | 381 403 | 0 | 381 403 | 7 065 | 0 | 7 065 | 34 | 0 | 34 | 388 434 | 0 | 388 434 |
45814 | 3 944 | 0 | 3 944 | 56 | 0 | 56 | 318 | 0 | 318 | 3 682 | 0 | 3 682 |
45815 | 129 901 | 0 | 129 901 | 12 108 | 0 | 12 108 | 12 674 | 0 | 12 674 | 129 335 | 0 | 129 335 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 54 986 | 0 | 54 986 | 80 | 0 | 80 | 1 034 | 0 | 1 034 | 54 032 | 0 | 54 032 |
45914 | 108 | 0 | 108 | 4 | 0 | 4 | 8 | 0 | 8 | 104 | 0 | 104 |
45915 | 7 346 | 0 | 7 346 | 1 393 | 0 | 1 393 | 1 523 | 0 | 1 523 | 7 216 | 0 | 7 216 |
46601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 771 | 0 | 29 771 | 0 | 0 | 0 | 100 | 0 | 100 | 29 671 | 0 | 29 671 |
47404 | 0 | 0 | 0 | 28 849 990 | 13 764 685 | 42 614 675 | 28 849 990 | 13 764 685 | 42 614 675 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 073 746 | 14 054 980 | 28 128 726 | 14 073 746 | 14 054 980 | 28 128 726 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 90 533 | 553 | 91 086 | 46 997 | 146 | 47 143 | 61 532 | 183 | 61 715 | 75 998 | 516 | 76 514 |
47427 | 126 491 | 56 | 126 547 | 145 158 | 125 | 145 283 | 156 160 | 62 | 156 222 | 115 489 | 119 | 115 608 |
47801 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 | 0 | 1 | 1 628 | 0 | 1 628 |
47803 | 44 417 | 0 | 44 417 | 19 122 | 0 | 19 122 | 18 186 | 0 | 18 186 | 45 353 | 0 | 45 353 |
50205 | 254 386 | 0 | 254 386 | 1 743 | 0 | 1 743 | 982 | 0 | 982 | 255 147 | 0 | 255 147 |
50207 | 362 703 | 0 | 362 703 | 28 204 | 0 | 28 204 | 32 605 | 0 | 32 605 | 358 302 | 0 | 358 302 |
50208 | 181 050 | 0 | 181 050 | 1 567 | 0 | 1 567 | 17 | 0 | 17 | 182 600 | 0 | 182 600 |
50211 | 0 | 513 929 | 513 929 | 0 | 20 927 | 20 927 | 0 | 53 913 | 53 913 | 0 | 480 943 | 480 943 |
50221 | 2 309 | 0 | 2 309 | 954 | 0 | 954 | 236 | 0 | 236 | 3 027 | 0 | 3 027 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 16 186 | 0 | 16 186 | 36 | 0 | 36 | 9 877 | 0 | 9 877 | 6 345 | 0 | 6 345 |
51501 | 0 | 0 | 0 | 11 386 | 0 | 11 386 | 11 386 | 0 | 11 386 | 0 | 0 | 0 |
51503 | 1 375 | 0 | 1 375 | 5 | 0 | 5 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
51506 | 42 596 | 0 | 42 596 | 201 | 0 | 201 | 10 700 | 0 | 10 700 | 32 097 | 0 | 32 097 |
52503 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 139 | 0 | 139 | 1 853 | 0 | 1 853 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 28 738 | 0 | 28 738 | 227 | 0 | 227 | 2 | 0 | 2 | 28 963 | 0 | 28 963 |
60306 | 492 | 0 | 492 | 4 | 0 | 4 | 218 | 0 | 218 | 278 | 0 | 278 |
60308 | 111 | 0 | 111 | 887 | 0 | 887 | 972 | 0 | 972 | 26 | 0 | 26 |
60310 | 9 048 | 0 | 9 048 | 2 006 | 0 | 2 006 | 2 227 | 0 | 2 227 | 8 827 | 0 | 8 827 |
60312 | 399 525 | 0 | 399 525 | 32 861 | 0 | 32 861 | 35 177 | 0 | 35 177 | 397 209 | 0 | 397 209 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 14 537 | 0 | 14 537 | 809 | 0 | 809 | 714 | 0 | 714 | 14 632 | 0 | 14 632 |
60336 | 186 | 0 | 186 | 278 | 0 | 278 | 256 | 0 | 256 | 208 | 0 | 208 |
60401 | 1 704 447 | 0 | 1 704 447 | 1 535 | 0 | 1 535 | 2 810 | 0 | 2 810 | 1 703 172 | 0 | 1 703 172 |
60404 | 159 604 | 0 | 159 604 | 0 | 0 | 0 | 0 | 0 | 0 | 159 604 | 0 | 159 604 |
60415 | 44 248 | 0 | 44 248 | 111 | 0 | 111 | 389 | 0 | 389 | 43 970 | 0 | 43 970 |
60901 | 120 606 | 0 | 120 606 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 122 073 | 0 | 122 073 |
60906 | 4 907 | 0 | 4 907 | 255 | 0 | 255 | 1 467 | 0 | 1 467 | 3 695 | 0 | 3 695 |
61002 | 1 597 | 0 | 1 597 | 274 | 0 | 274 | 414 | 0 | 414 | 1 457 | 0 | 1 457 |
61008 | 3 413 | 0 | 3 413 | 3 524 | 0 | 3 524 | 2 248 | 0 | 2 248 | 4 689 | 0 | 4 689 |
61009 | 2 242 | 0 | 2 242 | 654 | 0 | 654 | 862 | 0 | 862 | 2 034 | 0 | 2 034 |
61209 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 837 | 0 | 49 837 | 49 837 | 0 | 49 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 820 | 0 | 18 820 | 18 820 | 0 | 18 820 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 042 | 0 | 34 042 | 34 042 | 0 | 34 042 | 0 | 0 | 0 |
61403 | 9 324 | 0 | 9 324 | 912 | 0 | 912 | 1 918 | 0 | 1 918 | 8 318 | 0 | 8 318 |
61702 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61905 | 126 621 | 0 | 126 621 | 0 | 0 | 0 | 16 556 | 0 | 16 556 | 110 065 | 0 | 110 065 |
61906 | 12 219 | 0 | 12 219 | 63 682 | 0 | 63 682 | 47 126 | 0 | 47 126 | 28 775 | 0 | 28 775 |
61907 | 245 980 | 0 | 245 980 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 242 349 | 0 | 242 349 |
61908 | 119 468 | 0 | 119 468 | 17 027 | 0 | 17 027 | 17 027 | 0 | 17 027 | 119 468 | 0 | 119 468 |
61911 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
62001 | 98 268 | 0 | 98 268 | 64 153 | 0 | 64 153 | 64 152 | 0 | 64 152 | 98 269 | 0 | 98 269 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 5 790 515 | 0 | 5 790 515 | 1 000 211 | 0 | 1 000 211 | 499 129 | 0 | 499 129 | 6 291 597 | 0 | 6 291 597 |
70608 | 7 215 628 | 0 | 7 215 628 | 815 119 | 0 | 815 119 | 385 980 | 0 | 385 980 | 7 644 767 | 0 | 7 644 767 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 30 366 | 0 | 30 366 | 218 | 0 | 218 | 0 | 0 | 0 | 30 584 | 0 | 30 584 |
Итого по активу (баланс) | 45 397 844 | 2 375 082 | 47 772 926 | 257 739 028 | 32 559 762 | 290 298 790 | 260 709 947 | 32 711 562 | 293 421 509 | 42 426 925 | 2 223 282 | 44 650 207 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 349 965 | 0 | 349 965 | 0 | 0 | 0 | 0 | 0 | 0 | 349 965 | 0 | 349 965 |
10603 | 2 309 | 0 | 2 309 | 236 | 0 | 236 | 954 | 0 | 954 | 3 027 | 0 | 3 027 |
10609 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 672 325 | 0 | 672 325 | 0 | 0 | 0 | 36 | 0 | 36 | 672 361 | 0 | 672 361 |
30126 | 1 418 | 0 | 1 418 | 1 732 | 0 | 1 732 | 4 121 | 0 | 4 121 | 3 807 | 0 | 3 807 |
30220 | 5 | 9 247 | 9 252 | 5 | 27 578 | 27 583 | 0 | 18 331 | 18 331 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 17 124 | 0 | 17 124 | 17 124 | 0 | 17 124 | 0 | 0 | 0 |
30223 | 1 244 | 0 | 1 244 | 129 045 | 0 | 129 045 | 127 801 | 0 | 127 801 | 0 | 0 | 0 |
30226 | 63 | 0 | 63 | 31 | 0 | 31 | 22 | 0 | 22 | 54 | 0 | 54 |
30232 | 1 511 | 4 | 1 515 | 52 332 | 5 030 | 57 362 | 54 020 | 5 526 | 59 546 | 3 199 | 500 | 3 699 |
30301 | 3 063 910 | 691 618 | 3 755 528 | 9 050 587 | 476 916 | 9 527 503 | 7 155 028 | 476 151 | 7 631 179 | 1 168 351 | 690 853 | 1 859 204 |
30305 | 4 351 295 | 15 107 | 4 366 402 | 8 954 842 | 53 499 | 9 008 341 | 8 027 341 | 52 400 | 8 079 741 | 3 423 794 | 14 008 | 3 437 802 |
31307 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
31308 | 18 771 | 0 | 18 771 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
31309 | 114 363 | 0 | 114 363 | 0 | 0 | 0 | 0 | 0 | 0 | 114 363 | 0 | 114 363 |
32211 | 460 | 0 | 460 | 46 | 0 | 46 | 16 | 0 | 16 | 430 | 0 | 430 |
405 | 22 356 | 0 | 22 356 | 12 071 | 0 | 12 071 | 5 279 | 0 | 5 279 | 15 564 | 0 | 15 564 |
406 | 9 086 | 0 | 9 086 | 559 529 | 0 | 559 529 | 570 873 | 0 | 570 873 | 20 430 | 0 | 20 430 |
407 | 4 228 378 | 88 064 | 4 316 442 | 45 229 313 | 959 304 | 46 188 617 | 44 101 956 | 943 182 | 45 045 138 | 3 101 021 | 71 942 | 3 172 963 |
408.1 | 208 237 | 3 175 | 211 412 | 1 557 551 | 956 | 1 558 507 | 1 537 919 | 851 | 1 538 770 | 188 605 | 3 070 | 191 675 |
408.2 | 589 291 | 45 139 | 634 430 | 1 443 763 | 4 598 | 1 448 361 | 1 551 123 | 1 574 | 1 552 697 | 696 651 | 42 115 | 738 766 |
40902 | 0 | 28 258 | 28 258 | 0 | 27 516 | 27 516 | 0 | 10 048 | 10 048 | 0 | 10 790 | 10 790 |
40905 | 150 | 0 | 150 | 9 548 | 0 | 9 548 | 9 542 | 0 | 9 542 | 144 | 0 | 144 |
40906 | 0 | 0 | 0 | 1 009 468 | 0 | 1 009 468 | 1 009 468 | 0 | 1 009 468 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 283 | 5 632 | 9 915 | 4 283 | 5 632 | 9 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 955 | 2 455 | 5 410 | 2 955 | 2 455 | 5 410 | 0 | 0 | 0 |
40911 | 13 495 | 0 | 13 495 | 993 959 | 307 | 994 266 | 1 006 470 | 307 | 1 006 777 | 26 006 | 0 | 26 006 |
40912 | 0 | 0 | 0 | 6 928 | 4 595 | 11 523 | 6 928 | 4 595 | 11 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 831 | 6 096 | 17 927 | 11 831 | 6 096 | 17 927 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41607 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41804 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 |
42006 | 153 300 | 0 | 153 300 | 103 600 | 0 | 103 600 | 0 | 0 | 0 | 49 700 | 0 | 49 700 |
42102 | 64 000 | 0 | 64 000 | 361 300 | 0 | 361 300 | 448 700 | 0 | 448 700 | 151 400 | 0 | 151 400 |
42103 | 6 700 | 0 | 6 700 | 4 200 | 0 | 4 200 | 116 000 | 0 | 116 000 | 118 500 | 0 | 118 500 |
42104 | 31 300 | 0 | 31 300 | 8 000 | 0 | 8 000 | 36 701 | 0 | 36 701 | 60 001 | 0 | 60 001 |
42105 | 108 200 | 0 | 108 200 | 19 500 | 0 | 19 500 | 25 050 | 0 | 25 050 | 113 750 | 0 | 113 750 |
42106 | 593 730 | 0 | 593 730 | 85 900 | 0 | 85 900 | 65 696 | 0 | 65 696 | 573 526 | 0 | 573 526 |
42107 | 705 847 | 0 | 705 847 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 706 847 | 0 | 706 847 |
42111 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 0 | 0 | 0 | 165 500 | 0 | 165 500 | 197 500 | 0 | 197 500 | 32 000 | 0 | 32 000 |
42205 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 248 | 0 | 248 | 13 613 | 0 | 13 613 |
42207 | 7 000 | 0 | 7 000 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 235 942 | 19 967 | 255 909 | 1 030 023 | 527 956 | 1 557 979 | 980 059 | 586 128 | 1 566 187 | 185 978 | 78 139 | 264 117 |
42304 | 290 764 | 0 | 290 764 | 81 470 | 0 | 81 470 | 85 597 | 0 | 85 597 | 294 891 | 0 | 294 891 |
42305 | 1 406 388 | 880 237 | 2 286 625 | 602 690 | 487 668 | 1 090 358 | 126 167 | 376 231 | 502 398 | 929 865 | 768 800 | 1 698 665 |
42306 | 6 638 415 | 588 266 | 7 226 681 | 810 171 | 94 062 | 904 233 | 892 144 | 45 109 | 937 253 | 6 720 388 | 539 313 | 7 259 701 |
42307 | 1 602 242 | 0 | 1 602 242 | 264 458 | 0 | 264 458 | 528 337 | 0 | 528 337 | 1 866 121 | 0 | 1 866 121 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 2 299 | 77 | 2 376 | 2 439 | 7 | 2 446 | 802 | 2 | 804 | 662 | 72 | 734 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 175 | 0 | 175 | 275 | 0 | 275 |
42605 | 7 397 | 253 | 7 650 | 665 | 25 | 690 | 427 | 9 | 436 | 7 159 | 237 | 7 396 |
42606 | 418 | 0 | 418 | 2 | 0 | 2 | 12 | 0 | 12 | 428 | 0 | 428 |
45015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45115 | 82 617 | 0 | 82 617 | 6 158 | 0 | 6 158 | 23 480 | 0 | 23 480 | 99 939 | 0 | 99 939 |
45215 | 376 633 | 0 | 376 633 | 76 934 | 0 | 76 934 | 83 230 | 0 | 83 230 | 382 929 | 0 | 382 929 |
45415 | 382 | 0 | 382 | 6 318 | 0 | 6 318 | 6 272 | 0 | 6 272 | 336 | 0 | 336 |
45515 | 87 067 | 0 | 87 067 | 17 701 | 0 | 17 701 | 12 741 | 0 | 12 741 | 82 107 | 0 | 82 107 |
45818 | 451 532 | 0 | 451 532 | 10 753 | 0 | 10 753 | 13 042 | 0 | 13 042 | 453 821 | 0 | 453 821 |
45918 | 48 577 | 0 | 48 577 | 1 591 | 0 | 1 591 | 379 | 0 | 379 | 47 365 | 0 | 47 365 |
46608 | 160 | 0 | 160 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
47108 | 6 352 | 0 | 6 352 | 21 | 0 | 21 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
47401 | 0 | 0 | 0 | 41 743 | 0 | 41 743 | 41 852 | 0 | 41 852 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 13 714 346 | 13 321 454 | 27 035 800 | 13 714 346 | 13 321 454 | 27 035 800 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 388 458 | 14 569 | 403 027 | 388 458 | 14 569 | 403 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 021 343 | 14 034 986 | 28 056 329 | 14 021 343 | 14 034 986 | 28 056 329 | 0 | 0 | 0 |
47411 | 239 331 | 4 038 | 243 369 | 94 490 | 1 477 | 95 967 | 80 627 | 1 160 | 81 787 | 225 468 | 3 721 | 229 189 |
47416 | 25 612 | 0 | 25 612 | 98 917 | 27 788 | 126 705 | 75 488 | 27 788 | 103 276 | 2 183 | 0 | 2 183 |
47422 | 844 | 0 | 844 | 86 584 | 1 393 | 87 977 | 87 580 | 1 393 | 88 973 | 1 840 | 0 | 1 840 |
47425 | 185 947 | 0 | 185 947 | 87 906 | 0 | 87 906 | 75 908 | 0 | 75 908 | 173 949 | 0 | 173 949 |
47426 | 26 054 | 0 | 26 054 | 23 796 | 0 | 23 796 | 29 046 | 0 | 29 046 | 31 304 | 0 | 31 304 |
47804 | 16 580 | 0 | 16 580 | 181 | 0 | 181 | 191 | 0 | 191 | 16 590 | 0 | 16 590 |
50220 | 9 169 | 0 | 9 169 | 2 206 | 0 | 2 206 | 217 | 0 | 217 | 7 180 | 0 | 7 180 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 596 | 0 | 1 596 | 311 | 0 | 311 | 116 | 0 | 116 | 1 401 | 0 | 1 401 |
52301 | 55 634 | 0 | 55 634 | 152 201 | 0 | 152 201 | 141 771 | 0 | 141 771 | 45 204 | 0 | 45 204 |
52302 | 7 400 | 0 | 7 400 | 3 700 | 0 | 3 700 | 6 000 | 0 | 6 000 | 9 700 | 0 | 9 700 |
52303 | 410 431 | 0 | 410 431 | 365 155 | 0 | 365 155 | 269 083 | 0 | 269 083 | 314 359 | 0 | 314 359 |
52304 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
52305 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
52306 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 1 940 | 0 | 1 940 | 185 | 0 | 185 | 185 | 0 | 185 | 1 940 | 0 | 1 940 |
60206 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 23 161 | 0 | 23 161 | 24 739 | 0 | 24 739 |
60301 | 4 821 | 0 | 4 821 | 9 957 | 0 | 9 957 | 12 619 | 0 | 12 619 | 7 483 | 0 | 7 483 |
60305 | 85 845 | 0 | 85 845 | 53 253 | 0 | 53 253 | 40 465 | 0 | 40 465 | 73 057 | 0 | 73 057 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 1 739 | 0 | 1 739 | 62 | 0 | 62 | 1 223 | 0 | 1 223 | 2 900 | 0 | 2 900 |
60311 | 2 057 | 0 | 2 057 | 2 388 | 0 | 2 388 | 3 088 | 0 | 3 088 | 2 757 | 0 | 2 757 |
60320 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 639 | 0 | 639 | 620 | 0 | 620 | 32 | 0 | 32 |
60324 | 225 453 | 0 | 225 453 | 1 330 | 0 | 1 330 | 17 935 | 0 | 17 935 | 242 058 | 0 | 242 058 |
60335 | 21 930 | 0 | 21 930 | 18 233 | 0 | 18 233 | 10 048 | 0 | 10 048 | 13 745 | 0 | 13 745 |
60414 | 554 618 | 0 | 554 618 | 1 708 | 0 | 1 708 | 4 939 | 0 | 4 939 | 557 849 | 0 | 557 849 |
60903 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 17 774 | 0 | 17 774 |
61304 | 39 272 | 0 | 39 272 | 11 081 | 0 | 11 081 | 11 044 | 0 | 11 044 | 39 235 | 0 | 39 235 |
62002 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
62103 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70601 | 6 003 675 | 0 | 6 003 675 | 535 542 | 0 | 535 542 | 1 107 349 | 0 | 1 107 349 | 6 575 482 | 0 | 6 575 482 |
70602 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70603 | 7 116 420 | 0 | 7 116 420 | 384 977 | 0 | 384 977 | 746 993 | 0 | 746 993 | 7 478 436 | 0 | 7 478 436 |
70615 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
Итого по пассиву (баланс) | 45 399 476 | 2 373 450 | 47 772 926 | 102 815 472 | 30 085 867 | 132 901 339 | 99 842 643 | 29 935 977 | 129 778 620 | 42 426 647 | 2 223 560 | 44 650 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 370 585 | 0 | 370 585 | 370 585 | 0 | 370 585 | 0 | 0 | 0 |
90803 | 26 032 | 0 | 26 032 | 16 712 | 0 | 16 712 | 8 342 | 0 | 8 342 | 34 402 | 0 | 34 402 |
90901 | 498 987 | 0 | 498 987 | 135 848 | 0 | 135 848 | 45 203 | 0 | 45 203 | 589 632 | 0 | 589 632 |
90902 | 1 231 942 | 0 | 1 231 942 | 306 120 | 0 | 306 120 | 102 113 | 0 | 102 113 | 1 435 949 | 0 | 1 435 949 |
91202 | 233 446 | 0 | 233 446 | 3 476 196 | 0 | 3 476 196 | 3 498 962 | 0 | 3 498 962 | 210 680 | 0 | 210 680 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 483 | 1 483 | 0 | 1 574 | 1 574 | 0 | 1 682 | 1 682 | 0 | 1 375 | 1 375 |
91412 | 168 395 | 0 | 168 395 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 169 659 | 0 | 169 659 |
91414 | 17 639 333 | 0 | 17 639 333 | 1 842 583 | 0 | 1 842 583 | 1 852 533 | 0 | 1 852 533 | 17 629 383 | 0 | 17 629 383 |
91417 | 1 029 304 | 0 | 1 029 304 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 031 325 | 0 | 1 031 325 |
91418 | 57 722 | 0 | 57 722 | 23 902 | 0 | 23 902 | 22 732 | 0 | 22 732 | 58 892 | 0 | 58 892 |
91501 | 192 278 | 0 | 192 278 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 190 397 | 0 | 190 397 |
91604 | 152 166 | 0 | 152 166 | 32 913 | 0 | 32 913 | 33 013 | 0 | 33 013 | 152 066 | 0 | 152 066 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 290 761 | 0 | 290 761 | 1 319 | 0 | 1 319 | 6 589 | 0 | 6 589 | 285 491 | 0 | 285 491 |
91802 | 1 084 635 | 0 | 1 084 635 | 4 129 | 0 | 4 129 | 10 684 | 0 | 10 684 | 1 078 080 | 0 | 1 078 080 |
91803 | 6 152 | 0 | 6 152 | 208 | 0 | 208 | 201 | 0 | 201 | 6 159 | 0 | 6 159 |
99998 | 21 641 435 | 0 | 21 641 435 | 21 982 073 | 0 | 21 982 073 | 22 667 033 | 0 | 22 667 033 | 20 956 475 | 0 | 20 956 475 |
Итого по активу (баланс) | 44 256 805 | 1 483 | 44 258 288 | 28 195 884 | 1 574 | 28 197 458 | 28 619 886 | 1 682 | 28 621 568 | 43 832 803 | 1 375 | 43 834 178 |
Пассив | ||||||||||||
91211 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 55 | 0 | 55 | 5 414 | 0 | 5 414 |
91311 | 308 348 | 0 | 308 348 | 14 184 | 0 | 14 184 | 44 022 | 0 | 44 022 | 338 186 | 0 | 338 186 |
91312 | 11 467 668 | 0 | 11 467 668 | 1 079 811 | 0 | 1 079 811 | 1 111 837 | 0 | 1 111 837 | 11 499 694 | 0 | 11 499 694 |
91314 | 872 240 | 0 | 872 240 | 16 805 744 | 0 | 16 805 744 | 16 039 954 | 0 | 16 039 954 | 106 450 | 0 | 106 450 |
91315 | 5 261 966 | 15 627 | 5 277 593 | 734 665 | 1 924 | 736 589 | 285 176 | 782 | 285 958 | 4 812 477 | 14 485 | 4 826 962 |
91316 | 385 885 | 0 | 385 885 | 618 999 | 0 | 618 999 | 821 537 | 0 | 821 537 | 588 423 | 0 | 588 423 |
91317 | 2 575 674 | 0 | 2 575 674 | 3 605 273 | 0 | 3 605 273 | 3 475 698 | 0 | 3 475 698 | 2 446 099 | 0 | 2 446 099 |
91319 | 328 744 | 0 | 328 744 | 64 861 | 0 | 64 861 | 461 497 | 0 | 461 497 | 725 380 | 0 | 725 380 |
91507 | 419 913 | 0 | 419 913 | 57 | 0 | 57 | 0 | 0 | 0 | 419 856 | 0 | 419 856 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 22 616 853 | 0 | 22 616 853 | 5 948 835 | 0 | 5 948 835 | 6 209 685 | 0 | 6 209 685 | 22 877 703 | 0 | 22 877 703 |
Итого по пассиву (баланс) | 44 242 661 | 15 627 | 44 258 288 | 28 872 429 | 1 924 | 28 874 353 | 28 449 461 | 782 | 28 450 243 | 43 819 693 | 14 485 | 43 834 178 |
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 | 13 290 659 | 11 341 | 13 302 000 | 13 290 659 | 11 341 | 13 302 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 353 576 | 0 | 13 353 576 | 13 353 576 | 0 | 13 353 576 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 26 644 235 | 11 341 | 26 655 576 | 26 644 235 | 11 341 | 26 655 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 337 | 13 342 239 | 13 353 576 | 11 337 | 13 342 239 | 13 353 576 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 302 000 | 0 | 13 302 000 | 13 302 000 | 0 | 13 302 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 313 337 | 13 342 239 | 26 655 576 | 13 313 337 | 13 342 239 | 26 655 576 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 1 504 547,0000 | 0 | 0 | 24 690,0000 | 0 | 0 | 725 900,0000 | 0 | 0 | 803 337,0000 |
Итого по активу (баланс) | 0 | 0 | 1 504 722,0000 | 0 | 0 | 24 704,0000 | 0 | 0 | 725 918,0000 | 0 | 0 | 803 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 750 987,0000 | 0 | 0 | 25 918,0000 | 0 | 0 | 24 704,0000 | 0 | 0 | 749 773,0000 |
98070 | 0 | 0 | 53 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 735,0000 |
98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 504 722,0000 | 0 | 0 | 725 918,0000 | 0 | 0 | 24 704,0000 | 0 | 0 | 803 508,0000 |
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