Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 959 | 0 | 6 959 | 137 | 0 | 137 | 1 203 | 0 | 1 203 | 5 893 | 0 | 5 893 |
10610 | 92 683 | 0 | 92 683 | 0 | 0 | 0 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
20202 | 252 726 | 227 512 | 480 238 | 4 214 724 | 157 552 | 4 372 276 | 4 174 341 | 160 058 | 4 334 399 | 293 109 | 225 006 | 518 115 |
20208 | 175 122 | 0 | 175 122 | 676 005 | 0 | 676 005 | 654 906 | 0 | 654 906 | 196 221 | 0 | 196 221 |
20209 | 28 380 | 0 | 28 380 | 3 455 396 | 31 677 | 3 487 073 | 3 420 255 | 31 677 | 3 451 932 | 63 521 | 0 | 63 521 |
30102 | 486 180 | 0 | 486 180 | 31 675 394 | 0 | 31 675 394 | 31 464 485 | 0 | 31 464 485 | 697 089 | 0 | 697 089 |
30110 | 69 372 | 532 346 | 601 718 | 48 764 587 | 519 074 | 49 283 661 | 48 725 593 | 433 857 | 49 159 450 | 108 366 | 617 563 | 725 929 |
30114 | 0 | 9 503 | 9 503 | 0 | 1 746 166 | 1 746 166 | 0 | 1 731 020 | 1 731 020 | 0 | 24 649 | 24 649 |
30202 | 124 671 | 0 | 124 671 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 129 011 | 0 | 129 011 |
30204 | 17 849 | 0 | 17 849 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 16 448 | 0 | 16 448 |
30215 | 50 | 338 | 388 | 0 | 22 | 22 | 0 | 18 | 18 | 50 | 342 | 392 |
30233 | 6 897 | 12 | 6 909 | 398 097 | 11 921 | 410 018 | 392 722 | 11 578 | 404 300 | 12 272 | 355 | 12 627 |
30302 | 1 604 159 | 502 828 | 2 106 987 | 3 596 673 | 277 170 | 3 873 843 | 3 296 792 | 300 403 | 3 597 195 | 1 904 040 | 479 595 | 2 383 635 |
30306 | 3 723 365 | 12 684 | 3 736 049 | 4 542 262 | 44 078 | 4 586 340 | 3 964 510 | 43 153 | 4 007 663 | 4 301 117 | 13 609 | 4 314 726 |
30413 | 811 | 0 | 811 | 907 996 | 0 | 907 996 | 908 138 | 0 | 908 138 | 669 | 0 | 669 |
30424 | 634 | 1 333 | 1 967 | 13 837 333 | 1 397 146 | 15 234 479 | 13 837 699 | 1 398 479 | 15 236 178 | 268 | 0 | 268 |
30425 | 5 000 | 3 333 | 8 333 | 0 | 246 | 246 | 0 | 167 | 167 | 5 000 | 3 412 | 8 412 |
31902 | 3 300 000 | 0 | 3 300 000 | 42 597 000 | 0 | 42 597 000 | 42 597 000 | 0 | 42 597 000 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 3 100 000 | 0 | 3 100 000 | 3 200 000 | 0 | 3 200 000 | 300 000 | 0 | 300 000 |
32201 | 73 | 45 167 | 45 240 | 0 | 7 185 | 7 185 | 0 | 2 550 | 2 550 | 73 | 49 802 | 49 875 |
32202 | 0 | 0 | 0 | 11 200 277 | 0 | 11 200 277 | 11 200 277 | 0 | 11 200 277 | 0 | 0 | 0 |
32203 | 799 769 | 0 | 799 769 | 3 199 485 | 0 | 3 199 485 | 3 299 256 | 0 | 3 299 256 | 699 998 | 0 | 699 998 |
45003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45004 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45101 | 58 687 | 0 | 58 687 | 57 344 | 0 | 57 344 | 74 010 | 0 | 74 010 | 42 021 | 0 | 42 021 |
45103 | 68 254 | 0 | 68 254 | 108 863 | 0 | 108 863 | 118 541 | 0 | 118 541 | 58 576 | 0 | 58 576 |
45104 | 150 259 | 0 | 150 259 | 131 744 | 0 | 131 744 | 107 370 | 0 | 107 370 | 174 633 | 0 | 174 633 |
45105 | 110 292 | 0 | 110 292 | 62 580 | 0 | 62 580 | 43 765 | 0 | 43 765 | 129 107 | 0 | 129 107 |
45106 | 9 675 | 0 | 9 675 | 1 560 | 0 | 1 560 | 350 | 0 | 350 | 10 885 | 0 | 10 885 |
45107 | 616 762 | 0 | 616 762 | 81 727 | 0 | 81 727 | 18 622 | 0 | 18 622 | 679 867 | 0 | 679 867 |
45108 | 227 359 | 0 | 227 359 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 221 229 | 0 | 221 229 |
45201 | 45 863 | 0 | 45 863 | 60 590 | 0 | 60 590 | 72 744 | 0 | 72 744 | 33 709 | 0 | 33 709 |
45203 | 89 253 | 0 | 89 253 | 96 042 | 0 | 96 042 | 119 302 | 0 | 119 302 | 65 993 | 0 | 65 993 |
45204 | 1 781 369 | 0 | 1 781 369 | 1 089 387 | 0 | 1 089 387 | 1 075 312 | 0 | 1 075 312 | 1 795 444 | 0 | 1 795 444 |
45205 | 1 255 201 | 0 | 1 255 201 | 432 545 | 0 | 432 545 | 393 058 | 0 | 393 058 | 1 294 688 | 0 | 1 294 688 |
45206 | 4 188 873 | 0 | 4 188 873 | 449 285 | 0 | 449 285 | 340 991 | 0 | 340 991 | 4 297 167 | 0 | 4 297 167 |
45207 | 1 230 466 | 0 | 1 230 466 | 79 598 | 0 | 79 598 | 89 272 | 0 | 89 272 | 1 220 792 | 0 | 1 220 792 |
45208 | 2 343 461 | 0 | 2 343 461 | 49 370 | 0 | 49 370 | 24 641 | 0 | 24 641 | 2 368 190 | 0 | 2 368 190 |
45401 | 365 | 0 | 365 | 1 055 | 0 | 1 055 | 973 | 0 | 973 | 447 | 0 | 447 |
45404 | 7 217 | 0 | 7 217 | 800 | 0 | 800 | 1 054 | 0 | 1 054 | 6 963 | 0 | 6 963 |
45405 | 5 889 | 0 | 5 889 | 550 | 0 | 550 | 1 056 | 0 | 1 056 | 5 383 | 0 | 5 383 |
45406 | 46 750 | 0 | 46 750 | 600 | 0 | 600 | 213 | 0 | 213 | 47 137 | 0 | 47 137 |
45407 | 122 372 | 0 | 122 372 | 0 | 0 | 0 | 8 379 | 0 | 8 379 | 113 993 | 0 | 113 993 |
45408 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 210 | 0 | 210 | 8 873 | 0 | 8 873 |
45504 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 16 361 | 0 | 16 361 |
45505 | 93 766 | 0 | 93 766 | 39 035 | 0 | 39 035 | 27 969 | 0 | 27 969 | 104 832 | 0 | 104 832 |
45506 | 285 365 | 0 | 285 365 | 31 740 | 0 | 31 740 | 19 659 | 0 | 19 659 | 297 446 | 0 | 297 446 |
45507 | 1 156 831 | 0 | 1 156 831 | 52 510 | 0 | 52 510 | 60 052 | 0 | 60 052 | 1 149 289 | 0 | 1 149 289 |
45509 | 13 118 | 0 | 13 118 | 14 960 | 0 | 14 960 | 15 227 | 0 | 15 227 | 12 851 | 0 | 12 851 |
45811 | 4 234 | 0 | 4 234 | 184 | 0 | 184 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
45812 | 387 428 | 0 | 387 428 | 2 865 | 0 | 2 865 | 21 | 0 | 21 | 390 272 | 0 | 390 272 |
45814 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 2 | 0 | 2 | 3 718 | 0 | 3 718 |
45815 | 131 851 | 0 | 131 851 | 6 295 | 0 | 6 295 | 6 134 | 0 | 6 134 | 132 012 | 0 | 132 012 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 50 114 | 0 | 50 114 | 1 213 | 0 | 1 213 | 1 212 | 0 | 1 212 | 50 115 | 0 | 50 115 |
45914 | 108 | 0 | 108 | 17 | 0 | 17 | 16 | 0 | 16 | 109 | 0 | 109 |
45915 | 7 319 | 0 | 7 319 | 1 273 | 0 | 1 273 | 987 | 0 | 987 | 7 605 | 0 | 7 605 |
46601 | 245 | 0 | 245 | 50 | 0 | 50 | 35 | 0 | 35 | 260 | 0 | 260 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 671 | 0 | 29 671 | 0 | 0 | 0 | 100 | 0 | 100 | 29 571 | 0 | 29 571 |
47404 | 0 | 0 | 0 | 26 305 064 | 11 596 423 | 37 901 487 | 26 305 064 | 11 596 423 | 37 901 487 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 854 489 | 11 763 821 | 23 618 310 | 11 854 489 | 11 763 821 | 23 618 310 | 0 | 0 | 0 |
47423 | 64 490 | 481 | 64 971 | 31 813 | 533 | 32 346 | 28 005 | 528 | 28 533 | 68 298 | 486 | 68 784 |
47427 | 119 548 | 26 | 119 574 | 148 422 | 30 | 148 452 | 140 261 | 11 | 140 272 | 127 709 | 45 | 127 754 |
47801 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 56 203 | 0 | 56 203 | 15 030 | 0 | 15 030 | 17 956 | 0 | 17 956 | 53 277 | 0 | 53 277 |
50205 | 257 555 | 0 | 257 555 | 1 327 | 0 | 1 327 | 129 637 | 0 | 129 637 | 129 245 | 0 | 129 245 |
50207 | 360 556 | 0 | 360 556 | 2 999 | 0 | 2 999 | 5 546 | 0 | 5 546 | 358 009 | 0 | 358 009 |
50208 | 120 936 | 0 | 120 936 | 984 | 0 | 984 | 16 | 0 | 16 | 121 904 | 0 | 121 904 |
50211 | 0 | 409 743 | 409 743 | 0 | 26 332 | 26 332 | 0 | 109 932 | 109 932 | 0 | 326 143 | 326 143 |
50221 | 2 090 | 0 | 2 090 | 443 | 0 | 443 | 16 | 0 | 16 | 2 517 | 0 | 2 517 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 24 994 | 0 | 24 994 | 24 000 | 0 | 24 000 | 994 | 0 | 994 |
51402 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
51403 | 33 245 | 0 | 33 245 | 14 235 | 0 | 14 235 | 23 478 | 0 | 23 478 | 24 002 | 0 | 24 002 |
51501 | 0 | 0 | 0 | 604 394 | 0 | 604 394 | 604 394 | 0 | 604 394 | 0 | 0 | 0 |
51502 | 300 000 | 0 | 300 000 | 600 018 | 0 | 600 018 | 599 999 | 0 | 599 999 | 300 019 | 0 | 300 019 |
51506 | 29 350 | 0 | 29 350 | 169 | 0 | 169 | 1 674 | 0 | 1 674 | 27 845 | 0 | 27 845 |
52503 | 837 | 0 | 837 | 0 | 0 | 0 | 81 | 0 | 81 | 756 | 0 | 756 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 6 874 | 0 | 6 874 | 263 | 0 | 263 |
60306 | 415 | 0 | 415 | 65 | 0 | 65 | 14 | 0 | 14 | 466 | 0 | 466 |
60308 | 29 | 0 | 29 | 534 | 0 | 534 | 514 | 0 | 514 | 49 | 0 | 49 |
60310 | 8 863 | 0 | 8 863 | 1 142 | 0 | 1 142 | 1 127 | 0 | 1 127 | 8 878 | 0 | 8 878 |
60312 | 385 174 | 0 | 385 174 | 58 143 | 0 | 58 143 | 22 873 | 0 | 22 873 | 420 444 | 0 | 420 444 |
60314 | 50 | 0 | 50 | 0 | 10 | 10 | 0 | 10 | 10 | 50 | 0 | 50 |
60315 | 47 744 | 0 | 47 744 | 0 | 0 | 0 | 0 | 0 | 0 | 47 744 | 0 | 47 744 |
60323 | 15 060 | 0 | 15 060 | 683 | 0 | 683 | 666 | 0 | 666 | 15 077 | 0 | 15 077 |
60336 | 352 | 0 | 352 | 55 | 0 | 55 | 44 | 0 | 44 | 363 | 0 | 363 |
60401 | 1 550 687 | 0 | 1 550 687 | 1 506 | 0 | 1 506 | 5 926 | 0 | 5 926 | 1 546 267 | 0 | 1 546 267 |
60404 | 154 875 | 0 | 154 875 | 0 | 0 | 0 | 0 | 0 | 0 | 154 875 | 0 | 154 875 |
60415 | 45 807 | 0 | 45 807 | 512 | 0 | 512 | 1 506 | 0 | 1 506 | 44 813 | 0 | 44 813 |
60901 | 122 279 | 0 | 122 279 | 302 | 0 | 302 | 0 | 0 | 0 | 122 581 | 0 | 122 581 |
60906 | 3 913 | 0 | 3 913 | 3 426 | 0 | 3 426 | 301 | 0 | 301 | 7 038 | 0 | 7 038 |
61002 | 1 572 | 0 | 1 572 | 314 | 0 | 314 | 252 | 0 | 252 | 1 634 | 0 | 1 634 |
61008 | 4 475 | 0 | 4 475 | 1 224 | 0 | 1 224 | 1 550 | 0 | 1 550 | 4 149 | 0 | 4 149 |
61009 | 1 864 | 0 | 1 864 | 546 | 0 | 546 | 709 | 0 | 709 | 1 701 | 0 | 1 701 |
61209 | 0 | 0 | 0 | 36 026 | 0 | 36 026 | 36 026 | 0 | 36 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 758 013 | 87 741 | 845 754 | 758 013 | 87 741 | 845 754 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 465 | 0 | 18 465 | 18 465 | 0 | 18 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 804 | 0 | 61 804 | 61 804 | 0 | 61 804 | 0 | 0 | 0 |
61403 | 8 642 | 0 | 8 642 | 1 912 | 0 | 1 912 | 1 761 | 0 | 1 761 | 8 793 | 0 | 8 793 |
61905 | 98 122 | 0 | 98 122 | 0 | 0 | 0 | 0 | 0 | 0 | 98 122 | 0 | 98 122 |
61906 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 0 | 0 | 0 | 29 864 | 0 | 29 864 |
61907 | 223 785 | 0 | 223 785 | 0 | 0 | 0 | 29 849 | 0 | 29 849 | 193 936 | 0 | 193 936 |
61908 | 117 576 | 0 | 117 576 | 0 | 0 | 0 | 0 | 0 | 0 | 117 576 | 0 | 117 576 |
61911 | 174 | 0 | 174 | 345 | 0 | 345 | 0 | 0 | 0 | 519 | 0 | 519 |
62001 | 97 629 | 0 | 97 629 | 0 | 0 | 0 | 0 | 0 | 0 | 97 629 | 0 | 97 629 |
62101 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
70606 | 1 200 118 | 0 | 1 200 118 | 414 606 | 0 | 414 606 | 761 | 0 | 761 | 1 613 963 | 0 | 1 613 963 |
70608 | 840 107 | 0 | 840 107 | 228 491 | 0 | 228 491 | 0 | 0 | 0 | 1 068 598 | 0 | 1 068 598 |
70611 | 633 | 0 | 633 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
70616 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
Итого по активу (баланс) | 32 243 004 | 1 745 306 | 33 988 310 | 219 818 819 | 27 667 127 | 247 485 946 | 218 038 781 | 27 671 426 | 245 710 207 | 34 023 042 | 1 741 007 | 35 764 049 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 296 | 0 | 3 200 296 |
10601 | 463 414 | 0 | 463 414 | 0 | 0 | 0 | 0 | 0 | 0 | 463 414 | 0 | 463 414 |
10603 | 2 090 | 0 | 2 090 | 16 | 0 | 16 | 443 | 0 | 443 | 2 517 | 0 | 2 517 |
10609 | 831 | 0 | 831 | 0 | 0 | 0 | 143 | 0 | 143 | 974 | 0 | 974 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 0 | 0 | 0 | 98 511 | 0 | 98 511 |
10801 | 672 361 | 0 | 672 361 | 0 | 0 | 0 | 0 | 0 | 0 | 672 361 | 0 | 672 361 |
30126 | 1 572 | 0 | 1 572 | 1 300 | 0 | 1 300 | 1 688 | 0 | 1 688 | 1 960 | 0 | 1 960 |
30220 | 0 | 0 | 0 | 0 | 779 | 779 | 0 | 779 | 779 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 19 502 | 0 | 19 502 | 19 502 | 0 | 19 502 | 0 | 0 | 0 |
30223 | 230 | 0 | 230 | 32 018 | 0 | 32 018 | 34 469 | 0 | 34 469 | 2 681 | 0 | 2 681 |
30226 | 338 | 0 | 338 | 65 | 0 | 65 | 37 | 0 | 37 | 310 | 0 | 310 |
30232 | 2 024 | 89 | 2 113 | 53 369 | 2 413 | 55 782 | 55 911 | 2 430 | 58 341 | 4 566 | 106 | 4 672 |
30301 | 1 604 159 | 502 828 | 2 106 987 | 3 296 792 | 300 403 | 3 597 195 | 3 596 672 | 277 170 | 3 873 842 | 1 904 039 | 479 595 | 2 383 634 |
30305 | 3 723 365 | 12 684 | 3 736 049 | 3 964 508 | 43 152 | 4 007 660 | 4 542 261 | 44 077 | 4 586 338 | 4 301 118 | 13 609 | 4 314 727 |
31307 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
31308 | 11 218 | 0 | 11 218 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
31309 | 95 339 | 0 | 95 339 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 85 648 | 0 | 85 648 |
32211 | 453 | 0 | 453 | 25 | 0 | 25 | 71 | 0 | 71 | 499 | 0 | 499 |
405 | 17 283 | 0 | 17 283 | 4 241 | 0 | 4 241 | 5 238 | 0 | 5 238 | 18 280 | 0 | 18 280 |
406 | 3 641 | 0 | 3 641 | 119 744 | 0 | 119 744 | 119 713 | 0 | 119 713 | 3 610 | 0 | 3 610 |
407 | 3 724 933 | 47 221 | 3 772 154 | 32 001 921 | 300 639 | 32 302 560 | 32 079 983 | 315 798 | 32 395 781 | 3 802 995 | 62 380 | 3 865 375 |
408.1 | 151 331 | 377 | 151 708 | 1 254 249 | 10 865 | 1 265 114 | 1 233 630 | 10 821 | 1 244 451 | 130 712 | 333 | 131 045 |
408.2 | 541 194 | 39 285 | 580 479 | 1 007 155 | 2 126 | 1 009 281 | 1 065 630 | 2 567 | 1 068 197 | 599 669 | 39 726 | 639 395 |
40901 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 116 | 0 | 116 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 116 | 0 | 116 |
40906 | 0 | 0 | 0 | 792 874 | 0 | 792 874 | 792 874 | 0 | 792 874 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 166 | 3 153 | 8 319 | 5 166 | 3 153 | 8 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 918 | 634 | 3 552 | 2 918 | 634 | 3 552 | 0 | 0 | 0 |
40911 | 21 390 | 0 | 21 390 | 985 826 | 17 | 985 843 | 1 030 761 | 17 | 1 030 778 | 66 325 | 0 | 66 325 |
40912 | 0 | 0 | 0 | 7 829 | 2 525 | 10 354 | 7 829 | 2 525 | 10 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 636 | 2 974 | 21 610 | 18 636 | 2 974 | 21 610 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
42002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
42006 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 270 500 | 0 | 270 500 | 475 000 | 0 | 475 000 | 376 850 | 0 | 376 850 | 172 350 | 0 | 172 350 |
42103 | 56 000 | 0 | 56 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
42104 | 28 349 | 0 | 28 349 | 3 419 | 0 | 3 419 | 70 | 0 | 70 | 25 000 | 0 | 25 000 |
42105 | 107 450 | 0 | 107 450 | 18 700 | 0 | 18 700 | 19 419 | 0 | 19 419 | 108 169 | 0 | 108 169 |
42106 | 650 300 | 0 | 650 300 | 325 256 | 0 | 325 256 | 240 256 | 0 | 240 256 | 565 300 | 0 | 565 300 |
42107 | 709 847 | 0 | 709 847 | 0 | 0 | 0 | 0 | 0 | 0 | 709 847 | 0 | 709 847 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 193 257 | 38 205 | 231 462 | 602 291 | 142 663 | 744 954 | 610 575 | 126 517 | 737 092 | 201 541 | 22 059 | 223 600 |
42303 | 8 | 0 | 8 | 8 | 0 | 8 | 102 | 0 | 102 | 102 | 0 | 102 |
42304 | 186 421 | 0 | 186 421 | 72 811 | 0 | 72 811 | 25 476 | 0 | 25 476 | 139 086 | 0 | 139 086 |
42305 | 894 157 | 629 729 | 1 523 886 | 154 563 | 42 830 | 197 393 | 160 403 | 51 251 | 211 654 | 899 997 | 638 150 | 1 538 147 |
42306 | 7 222 395 | 467 361 | 7 689 756 | 394 478 | 29 071 | 423 549 | 412 379 | 38 406 | 450 785 | 7 240 296 | 476 696 | 7 716 992 |
42307 | 2 101 022 | 0 | 2 101 022 | 217 372 | 0 | 217 372 | 201 156 | 0 | 201 156 | 2 084 806 | 0 | 2 084 806 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 515 | 67 | 582 | 285 | 3 | 288 | 3 802 | 4 | 3 806 | 4 032 | 68 | 4 100 |
42604 | 464 | 0 | 464 | 180 | 0 | 180 | 5 | 0 | 5 | 289 | 0 | 289 |
42605 | 3 756 | 136 | 3 892 | 3 522 | 8 | 3 530 | 286 | 9 | 295 | 520 | 137 | 657 |
42606 | 433 | 0 | 433 | 2 | 0 | 2 | 2 | 0 | 2 | 433 | 0 | 433 |
42607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 175 | 0 | 175 | 2 175 | 0 | 2 175 |
45015 | 800 | 0 | 800 | 800 | 0 | 800 | 920 | 0 | 920 | 920 | 0 | 920 |
45115 | 111 814 | 0 | 111 814 | 7 367 | 0 | 7 367 | 9 843 | 0 | 9 843 | 114 290 | 0 | 114 290 |
45215 | 414 376 | 0 | 414 376 | 50 392 | 0 | 50 392 | 80 951 | 0 | 80 951 | 444 935 | 0 | 444 935 |
45415 | 273 | 0 | 273 | 42 | 0 | 42 | 29 | 0 | 29 | 260 | 0 | 260 |
45515 | 74 532 | 0 | 74 532 | 11 313 | 0 | 11 313 | 12 561 | 0 | 12 561 | 75 780 | 0 | 75 780 |
45818 | 481 173 | 0 | 481 173 | 4 188 | 0 | 4 188 | 4 966 | 0 | 4 966 | 481 951 | 0 | 481 951 |
45918 | 48 117 | 0 | 48 117 | 241 | 0 | 241 | 179 | 0 | 179 | 48 055 | 0 | 48 055 |
46608 | 243 | 0 | 243 | 35 | 0 | 35 | 50 | 0 | 50 | 258 | 0 | 258 |
47108 | 6 331 | 0 | 6 331 | 21 | 0 | 21 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
47401 | 0 | 0 | 0 | 37 293 | 0 | 37 293 | 37 293 | 0 | 37 293 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 624 335 | 11 400 277 | 23 024 612 | 11 624 335 | 11 400 277 | 23 024 612 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 185 947 | 11 450 | 197 397 | 185 947 | 11 450 | 197 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 790 880 | 11 853 495 | 23 644 375 | 11 790 880 | 11 853 495 | 23 644 375 | 0 | 0 | 0 |
47411 | 266 694 | 3 779 | 270 473 | 68 772 | 689 | 69 461 | 80 021 | 1 045 | 81 066 | 277 943 | 4 135 | 282 078 |
47416 | 3 040 | 0 | 3 040 | 45 003 | 1 912 | 46 915 | 43 977 | 1 912 | 45 889 | 2 014 | 0 | 2 014 |
47422 | 1 673 | 0 | 1 673 | 75 878 | 0 | 75 878 | 75 950 | 0 | 75 950 | 1 745 | 0 | 1 745 |
47425 | 145 197 | 0 | 145 197 | 42 933 | 0 | 42 933 | 43 748 | 0 | 43 748 | 146 012 | 0 | 146 012 |
47426 | 23 590 | 0 | 23 590 | 18 416 | 0 | 18 416 | 25 285 | 1 | 25 286 | 30 459 | 1 | 30 460 |
47804 | 21 318 | 0 | 21 318 | 184 | 0 | 184 | 155 | 0 | 155 | 21 289 | 0 | 21 289 |
50220 | 6 958 | 0 | 6 958 | 1 202 | 0 | 1 202 | 137 | 0 | 137 | 5 893 | 0 | 5 893 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 192 | 0 | 1 192 | 234 | 0 | 234 | 124 | 0 | 124 | 1 082 | 0 | 1 082 |
52301 | 100 881 | 0 | 100 881 | 156 493 | 0 | 156 493 | 108 330 | 0 | 108 330 | 52 718 | 0 | 52 718 |
52302 | 5 900 | 0 | 5 900 | 3 485 | 0 | 3 485 | 4 085 | 0 | 4 085 | 6 500 | 0 | 6 500 |
52303 | 209 172 | 0 | 209 172 | 180 170 | 0 | 180 170 | 166 519 | 0 | 166 519 | 195 521 | 0 | 195 521 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
60206 | 24 739 | 0 | 24 739 | 0 | 0 | 0 | 0 | 0 | 0 | 24 739 | 0 | 24 739 |
60301 | 8 331 | 0 | 8 331 | 20 194 | 0 | 20 194 | 13 783 | 0 | 13 783 | 1 920 | 0 | 1 920 |
60305 | 79 536 | 0 | 79 536 | 43 531 | 0 | 43 531 | 44 226 | 0 | 44 226 | 80 231 | 0 | 80 231 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 2 674 | 0 | 2 674 | 3 926 | 0 | 3 926 | 2 127 | 0 | 2 127 | 875 | 0 | 875 |
60311 | 4 146 | 0 | 4 146 | 697 | 0 | 697 | 2 158 | 0 | 2 158 | 5 607 | 0 | 5 607 |
60322 | 36 | 0 | 36 | 468 | 0 | 468 | 300 492 | 0 | 300 492 | 300 060 | 0 | 300 060 |
60324 | 320 941 | 0 | 320 941 | 1 281 | 0 | 1 281 | 1 214 | 0 | 1 214 | 320 874 | 0 | 320 874 |
60335 | 23 080 | 0 | 23 080 | 11 080 | 0 | 11 080 | 11 864 | 0 | 11 864 | 23 864 | 0 | 23 864 |
60414 | 296 117 | 0 | 296 117 | 5 919 | 0 | 5 919 | 4 647 | 0 | 4 647 | 294 845 | 0 | 294 845 |
60903 | 21 591 | 0 | 21 591 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 22 815 | 0 | 22 815 |
61304 | 40 256 | 0 | 40 256 | 7 612 | 0 | 7 612 | 8 867 | 0 | 8 867 | 41 511 | 0 | 41 511 |
61701 | 4 042 | 0 | 4 042 | 3 015 | 0 | 3 015 | 4 344 | 0 | 4 344 | 5 371 | 0 | 5 371 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 |
62103 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70601 | 1 273 539 | 0 | 1 273 539 | 121 | 0 | 121 | 404 521 | 0 | 404 521 | 1 677 939 | 0 | 1 677 939 |
70603 | 803 160 | 0 | 803 160 | 0 | 0 | 0 | 259 061 | 0 | 259 061 | 1 062 221 | 0 | 1 062 221 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 68 340 | 0 | 68 340 | 0 | 0 | 0 | 0 | 0 | 0 | 68 340 | 0 | 68 340 |
Итого по пассиву (баланс) | 32 246 549 | 1 741 761 | 33 988 310 | 70 750 938 | 24 152 078 | 94 903 016 | 72 531 443 | 24 147 312 | 96 678 755 | 34 027 054 | 1 736 995 | 35 764 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 241 818 | 0 | 241 818 | 241 818 | 0 | 241 818 | 0 | 0 | 0 |
90803 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
90901 | 550 006 | 0 | 550 006 | 99 012 | 0 | 99 012 | 42 868 | 0 | 42 868 | 606 150 | 0 | 606 150 |
90902 | 1 434 270 | 0 | 1 434 270 | 95 190 | 0 | 95 190 | 129 650 | 0 | 129 650 | 1 399 810 | 0 | 1 399 810 |
90907 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
91202 | 226 432 | 0 | 226 432 | 3 155 620 | 0 | 3 155 620 | 3 222 098 | 0 | 3 222 098 | 159 954 | 0 | 159 954 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 173 993 | 0 | 173 993 | 0 | 0 | 0 | 14 726 | 0 | 14 726 | 159 267 | 0 | 159 267 |
91414 | 17 005 431 | 0 | 17 005 431 | 761 504 | 0 | 761 504 | 472 005 | 0 | 472 005 | 17 294 930 | 0 | 17 294 930 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 72 449 | 0 | 72 449 | 18 788 | 0 | 18 788 | 22 080 | 0 | 22 080 | 69 157 | 0 | 69 157 |
91501 | 179 378 | 0 | 179 378 | 4 861 | 0 | 4 861 | 2 188 | 0 | 2 188 | 182 051 | 0 | 182 051 |
91604 | 163 917 | 0 | 163 917 | 34 548 | 0 | 34 548 | 37 011 | 0 | 37 011 | 161 454 | 0 | 161 454 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 260 368 | 0 | 260 368 | 846 | 0 | 846 | 37 | 0 | 37 | 261 177 | 0 | 261 177 |
91802 | 967 133 | 0 | 967 133 | 1 792 | 0 | 1 792 | 39 | 0 | 39 | 968 886 | 0 | 968 886 |
91803 | 6 079 | 0 | 6 079 | 198 | 0 | 198 | 0 | 0 | 0 | 6 277 | 0 | 6 277 |
99998 | 21 062 428 | 0 | 21 062 428 | 19 418 609 | 0 | 19 418 609 | 19 531 899 | 0 | 19 531 899 | 20 949 138 | 0 | 20 949 138 |
Итого по активу (баланс) | 43 137 474 | 0 | 43 137 474 | 23 832 789 | 0 | 23 832 789 | 23 725 774 | 0 | 23 725 774 | 43 244 489 | 0 | 43 244 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
91211 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 54 | 0 | 54 | 5 627 | 0 | 5 627 |
91311 | 336 745 | 0 | 336 745 | 7 400 | 0 | 7 400 | 17 481 | 0 | 17 481 | 346 826 | 0 | 346 826 |
91312 | 11 576 182 | 0 | 11 576 182 | 585 244 | 0 | 585 244 | 352 455 | 0 | 352 455 | 11 343 393 | 0 | 11 343 393 |
91314 | 860 793 | 0 | 860 793 | 15 885 642 | 0 | 15 885 642 | 15 788 594 | 0 | 15 788 594 | 763 745 | 0 | 763 745 |
91315 | 4 099 110 | 13 089 | 4 112 199 | 124 936 | 653 | 125 589 | 351 799 | 966 | 352 765 | 4 325 973 | 13 402 | 4 339 375 |
91316 | 832 669 | 0 | 832 669 | 544 430 | 0 | 544 430 | 459 068 | 0 | 459 068 | 747 307 | 0 | 747 307 |
91317 | 2 267 591 | 0 | 2 267 591 | 2 299 863 | 0 | 2 299 863 | 2 340 568 | 0 | 2 340 568 | 2 308 296 | 0 | 2 308 296 |
91319 | 650 809 | 0 | 650 809 | 109 411 | 0 | 109 411 | 133 304 | 0 | 133 304 | 674 702 | 0 | 674 702 |
91507 | 419 856 | 0 | 419 856 | 0 | 0 | 0 | 0 | 0 | 0 | 419 856 | 0 | 419 856 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 22 075 046 | 0 | 22 075 046 | 4 181 172 | 0 | 4 181 172 | 4 401 477 | 0 | 4 401 477 | 22 295 351 | 0 | 22 295 351 |
Итого по пассиву (баланс) | 43 124 385 | 13 089 | 43 137 474 | 23 741 037 | 653 | 23 741 690 | 23 847 739 | 966 | 23 848 705 | 43 231 087 | 13 402 | 43 244 489 |
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 | 11 349 189 | 2 593 | 11 351 782 | 11 349 189 | 2 407 | 11 351 596 | 0 | 186 | 186 |
99996 | 0 | 0 | 0 | 11 374 712 | 0 | 11 374 712 | 11 374 525 | 0 | 11 374 525 | 187 | 0 | 187 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 723 901 | 2 593 | 22 726 494 | 22 723 714 | 2 407 | 22 726 121 | 187 | 186 | 373 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 391 | 11 372 135 | 11 374 526 | 2 578 | 11 372 135 | 11 374 713 | 187 | 0 | 187 |
99997 | 0 | 0 | 0 | 11 351 596 | 0 | 11 351 596 | 11 351 782 | 0 | 11 351 782 | 186 | 0 | 186 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 353 987 | 11 372 135 | 22 726 122 | 11 354 360 | 11 372 135 | 22 726 495 | 373 | 0 | 373 |
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