Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 893 | 0 | 5 893 | 180 | 0 | 180 | 966 | 0 | 966 | 5 107 | 0 | 5 107 |
10610 | 92 683 | 0 | 92 683 | 0 | 0 | 0 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
20202 | 293 109 | 225 006 | 518 115 | 4 744 826 | 244 057 | 4 988 883 | 4 747 253 | 171 192 | 4 918 445 | 290 682 | 297 871 | 588 553 |
20208 | 196 221 | 0 | 196 221 | 660 034 | 0 | 660 034 | 696 911 | 0 | 696 911 | 159 344 | 0 | 159 344 |
20209 | 63 521 | 0 | 63 521 | 3 891 719 | 28 321 | 3 920 040 | 3 926 524 | 28 321 | 3 954 845 | 28 716 | 0 | 28 716 |
30102 | 697 089 | 0 | 697 089 | 34 508 776 | 0 | 34 508 776 | 34 537 481 | 0 | 34 537 481 | 668 384 | 0 | 668 384 |
30110 | 108 366 | 617 563 | 725 929 | 40 283 235 | 804 516 | 41 087 751 | 40 337 293 | 846 465 | 41 183 758 | 54 308 | 575 614 | 629 922 |
30114 | 0 | 24 649 | 24 649 | 0 | 1 280 610 | 1 280 610 | 0 | 1 285 944 | 1 285 944 | 0 | 19 315 | 19 315 |
30202 | 129 011 | 0 | 129 011 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 130 337 | 0 | 130 337 |
30204 | 16 448 | 0 | 16 448 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 14 918 | 0 | 14 918 |
30215 | 50 | 342 | 392 | 0 | 22 | 22 | 0 | 25 | 25 | 50 | 339 | 389 |
30221 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 196 | 196 | 0 | 283 | 283 |
30233 | 12 272 | 355 | 12 627 | 468 939 | 15 862 | 484 801 | 476 264 | 15 797 | 492 061 | 4 947 | 420 | 5 367 |
30302 | 1 904 040 | 479 595 | 2 383 635 | 3 598 377 | 483 621 | 4 081 998 | 3 408 877 | 601 284 | 4 010 161 | 2 093 540 | 361 932 | 2 455 472 |
30306 | 4 301 117 | 13 609 | 4 314 726 | 5 780 501 | 64 438 | 5 844 939 | 6 619 624 | 63 943 | 6 683 567 | 3 461 994 | 14 104 | 3 476 098 |
30413 | 669 | 0 | 669 | 2 621 194 | 0 | 2 621 194 | 2 621 421 | 0 | 2 621 421 | 442 | 0 | 442 |
30424 | 268 | 0 | 268 | 16 393 496 | 901 230 | 17 294 726 | 16 393 565 | 901 230 | 17 294 795 | 199 | 0 | 199 |
30425 | 5 000 | 3 412 | 8 412 | 0 | 305 | 305 | 0 | 254 | 254 | 5 000 | 3 463 | 8 463 |
31902 | 3 300 000 | 0 | 3 300 000 | 34 333 000 | 0 | 34 333 000 | 34 333 000 | 0 | 34 333 000 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 000 000 | 0 | 4 000 000 | 300 000 | 0 | 300 000 |
32003 | 300 000 | 0 | 300 000 | 3 200 000 | 0 | 3 200 000 | 3 400 000 | 0 | 3 400 000 | 100 000 | 0 | 100 000 |
32201 | 73 | 49 802 | 49 875 | 0 | 3 133 | 3 133 | 0 | 3 541 | 3 541 | 73 | 49 394 | 49 467 |
32202 | 0 | 0 | 0 | 11 770 292 | 0 | 11 770 292 | 11 070 293 | 0 | 11 070 293 | 699 999 | 0 | 699 999 |
32203 | 699 998 | 0 | 699 998 | 3 099 993 | 0 | 3 099 993 | 3 799 991 | 0 | 3 799 991 | 0 | 0 | 0 |
45004 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45005 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 |
45101 | 42 021 | 0 | 42 021 | 85 160 | 0 | 85 160 | 84 837 | 0 | 84 837 | 42 344 | 0 | 42 344 |
45103 | 58 576 | 0 | 58 576 | 108 452 | 0 | 108 452 | 103 149 | 0 | 103 149 | 63 879 | 0 | 63 879 |
45104 | 174 633 | 0 | 174 633 | 43 261 | 0 | 43 261 | 81 561 | 0 | 81 561 | 136 333 | 0 | 136 333 |
45105 | 129 107 | 0 | 129 107 | 20 038 | 0 | 20 038 | 11 000 | 0 | 11 000 | 138 145 | 0 | 138 145 |
45106 | 10 885 | 0 | 10 885 | 625 | 0 | 625 | 534 | 0 | 534 | 10 976 | 0 | 10 976 |
45107 | 679 867 | 0 | 679 867 | 31 344 | 0 | 31 344 | 21 449 | 0 | 21 449 | 689 762 | 0 | 689 762 |
45108 | 221 229 | 0 | 221 229 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 216 064 | 0 | 216 064 |
45201 | 33 709 | 0 | 33 709 | 75 590 | 0 | 75 590 | 73 095 | 0 | 73 095 | 36 204 | 0 | 36 204 |
45203 | 65 993 | 0 | 65 993 | 94 910 | 0 | 94 910 | 98 724 | 0 | 98 724 | 62 179 | 0 | 62 179 |
45204 | 1 795 444 | 0 | 1 795 444 | 1 066 992 | 0 | 1 066 992 | 1 192 014 | 0 | 1 192 014 | 1 670 422 | 0 | 1 670 422 |
45205 | 1 294 688 | 0 | 1 294 688 | 714 326 | 0 | 714 326 | 431 935 | 0 | 431 935 | 1 577 079 | 0 | 1 577 079 |
45206 | 4 297 167 | 0 | 4 297 167 | 324 225 | 0 | 324 225 | 514 716 | 0 | 514 716 | 4 106 676 | 0 | 4 106 676 |
45207 | 1 220 792 | 0 | 1 220 792 | 233 205 | 0 | 233 205 | 163 486 | 0 | 163 486 | 1 290 511 | 0 | 1 290 511 |
45208 | 2 368 190 | 0 | 2 368 190 | 0 | 0 | 0 | 19 035 | 0 | 19 035 | 2 349 155 | 0 | 2 349 155 |
45401 | 447 | 0 | 447 | 603 | 0 | 603 | 1 010 | 0 | 1 010 | 40 | 0 | 40 |
45404 | 6 963 | 0 | 6 963 | 2 306 | 0 | 2 306 | 5 121 | 0 | 5 121 | 4 148 | 0 | 4 148 |
45405 | 5 383 | 0 | 5 383 | 463 | 0 | 463 | 2 771 | 0 | 2 771 | 3 075 | 0 | 3 075 |
45406 | 47 137 | 0 | 47 137 | 0 | 0 | 0 | 313 | 0 | 313 | 46 824 | 0 | 46 824 |
45407 | 113 993 | 0 | 113 993 | 4 970 | 0 | 4 970 | 526 | 0 | 526 | 118 437 | 0 | 118 437 |
45408 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 205 | 0 | 205 | 8 668 | 0 | 8 668 |
45504 | 16 361 | 0 | 16 361 | 0 | 0 | 0 | 861 | 0 | 861 | 15 500 | 0 | 15 500 |
45505 | 104 832 | 0 | 104 832 | 38 794 | 0 | 38 794 | 60 605 | 0 | 60 605 | 83 021 | 0 | 83 021 |
45506 | 297 446 | 0 | 297 446 | 23 320 | 0 | 23 320 | 20 298 | 0 | 20 298 | 300 468 | 0 | 300 468 |
45507 | 1 149 289 | 0 | 1 149 289 | 47 472 | 0 | 47 472 | 84 841 | 0 | 84 841 | 1 111 920 | 0 | 1 111 920 |
45509 | 12 851 | 0 | 12 851 | 16 439 | 0 | 16 439 | 13 516 | 0 | 13 516 | 15 774 | 0 | 15 774 |
45811 | 4 418 | 0 | 4 418 | 6 723 | 0 | 6 723 | 7 807 | 0 | 7 807 | 3 334 | 0 | 3 334 |
45812 | 390 272 | 0 | 390 272 | 52 251 | 0 | 52 251 | 32 017 | 0 | 32 017 | 410 506 | 0 | 410 506 |
45814 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 782 | 0 | 782 | 2 936 | 0 | 2 936 |
45815 | 132 012 | 0 | 132 012 | 7 264 | 0 | 7 264 | 8 373 | 0 | 8 373 | 130 903 | 0 | 130 903 |
45911 | 96 | 0 | 96 | 17 | 0 | 17 | 17 | 0 | 17 | 96 | 0 | 96 |
45912 | 50 115 | 0 | 50 115 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 44 351 | 0 | 44 351 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 5 | 0 | 5 | 104 | 0 | 104 |
45915 | 7 605 | 0 | 7 605 | 1 336 | 0 | 1 336 | 1 339 | 0 | 1 339 | 7 602 | 0 | 7 602 |
46601 | 260 | 0 | 260 | 0 | 0 | 0 | 25 | 0 | 25 | 235 | 0 | 235 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 571 | 0 | 29 571 | 0 | 0 | 0 | 0 | 0 | 0 | 29 571 | 0 | 29 571 |
47404 | 0 | 0 | 0 | 29 089 039 | 13 533 305 | 42 622 344 | 29 089 039 | 13 533 305 | 42 622 344 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 139 500 | 13 801 950 | 27 941 450 | 14 139 500 | 13 801 950 | 27 941 450 | 0 | 0 | 0 |
47423 | 68 298 | 486 | 68 784 | 35 641 | 17 426 | 53 067 | 29 801 | 17 428 | 47 229 | 74 138 | 484 | 74 622 |
47427 | 127 709 | 45 | 127 754 | 155 829 | 10 | 155 839 | 154 545 | 24 | 154 569 | 128 993 | 31 | 129 024 |
47801 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 2 | 0 | 2 | 1 621 | 0 | 1 621 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 53 277 | 0 | 53 277 | 15 365 | 0 | 15 365 | 7 903 | 0 | 7 903 | 60 739 | 0 | 60 739 |
50205 | 129 245 | 0 | 129 245 | 726 | 0 | 726 | 424 | 0 | 424 | 129 547 | 0 | 129 547 |
50207 | 358 009 | 0 | 358 009 | 3 034 | 0 | 3 034 | 1 424 | 0 | 1 424 | 359 619 | 0 | 359 619 |
50208 | 121 904 | 0 | 121 904 | 131 152 | 0 | 131 152 | 61 239 | 0 | 61 239 | 191 817 | 0 | 191 817 |
50211 | 0 | 326 143 | 326 143 | 0 | 20 359 | 20 359 | 0 | 109 744 | 109 744 | 0 | 236 758 | 236 758 |
50221 | 2 517 | 0 | 2 517 | 172 | 0 | 172 | 1 910 | 0 | 1 910 | 779 | 0 | 779 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 994 | 0 | 994 | 15 006 | 0 | 15 006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
51402 | 990 | 0 | 990 | 5 469 | 0 | 5 469 | 2 978 | 0 | 2 978 | 3 481 | 0 | 3 481 |
51403 | 24 002 | 0 | 24 002 | 28 017 | 0 | 28 017 | 11 756 | 0 | 11 756 | 40 263 | 0 | 40 263 |
51501 | 0 | 0 | 0 | 304 217 | 0 | 304 217 | 304 217 | 0 | 304 217 | 0 | 0 | 0 |
51502 | 300 019 | 0 | 300 019 | 19 | 0 | 19 | 300 038 | 0 | 300 038 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 300 084 | 0 | 300 084 | 0 | 0 | 0 | 300 084 | 0 | 300 084 |
51506 | 27 845 | 0 | 27 845 | 164 | 0 | 164 | 1 687 | 0 | 1 687 | 26 322 | 0 | 26 322 |
52503 | 756 | 0 | 756 | 0 | 0 | 0 | 85 | 0 | 85 | 671 | 0 | 671 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 263 | 0 | 263 | 0 | 0 | 0 | 54 | 0 | 54 | 209 | 0 | 209 |
60306 | 466 | 0 | 466 | 44 | 0 | 44 | 30 | 0 | 30 | 480 | 0 | 480 |
60308 | 49 | 0 | 49 | 636 | 0 | 636 | 665 | 0 | 665 | 20 | 0 | 20 |
60310 | 8 878 | 0 | 8 878 | 1 917 | 0 | 1 917 | 1 835 | 0 | 1 835 | 8 960 | 0 | 8 960 |
60312 | 420 444 | 0 | 420 444 | 32 697 | 0 | 32 697 | 30 072 | 0 | 30 072 | 423 069 | 0 | 423 069 |
60314 | 50 | 0 | 50 | 0 | 11 | 11 | 50 | 11 | 61 | 0 | 0 | 0 |
60315 | 47 744 | 0 | 47 744 | 0 | 0 | 0 | 47 744 | 0 | 47 744 | 0 | 0 | 0 |
60323 | 15 077 | 0 | 15 077 | 1 209 | 0 | 1 209 | 1 179 | 0 | 1 179 | 15 107 | 0 | 15 107 |
60336 | 363 | 0 | 363 | 34 | 0 | 34 | 4 | 0 | 4 | 393 | 0 | 393 |
60401 | 1 546 267 | 0 | 1 546 267 | 389 | 0 | 389 | 0 | 0 | 0 | 1 546 656 | 0 | 1 546 656 |
60404 | 154 875 | 0 | 154 875 | 0 | 0 | 0 | 0 | 0 | 0 | 154 875 | 0 | 154 875 |
60415 | 44 813 | 0 | 44 813 | 844 | 0 | 844 | 388 | 0 | 388 | 45 269 | 0 | 45 269 |
60901 | 122 581 | 0 | 122 581 | 0 | 0 | 0 | 0 | 0 | 0 | 122 581 | 0 | 122 581 |
60906 | 7 038 | 0 | 7 038 | 760 | 0 | 760 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
61002 | 1 634 | 0 | 1 634 | 88 | 0 | 88 | 72 | 0 | 72 | 1 650 | 0 | 1 650 |
61008 | 4 149 | 0 | 4 149 | 1 543 | 0 | 1 543 | 1 624 | 0 | 1 624 | 4 068 | 0 | 4 068 |
61009 | 1 701 | 0 | 1 701 | 1 080 | 0 | 1 080 | 963 | 0 | 963 | 1 818 | 0 | 1 818 |
61210 | 0 | 0 | 0 | 380 232 | 87 227 | 467 459 | 380 232 | 87 227 | 467 459 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 8 289 | 0 | 8 289 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 19 101 | 0 | 19 101 | 0 | 0 | 0 |
61403 | 8 793 | 0 | 8 793 | 124 | 0 | 124 | 2 031 | 0 | 2 031 | 6 886 | 0 | 6 886 |
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 | 193 936 | 0 | 193 936 | 0 | 0 | 0 | 0 | 0 | 0 | 193 936 | 0 | 193 936 |
61908 | 117 576 | 0 | 117 576 | 0 | 0 | 0 | 0 | 0 | 0 | 117 576 | 0 | 117 576 |
61911 | 519 | 0 | 519 | 0 | 0 | 0 | 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 | 1 613 963 | 0 | 1 613 963 | 556 670 | 0 | 556 670 | 741 | 0 | 741 | 2 169 892 | 0 | 2 169 892 |
70608 | 1 068 598 | 0 | 1 068 598 | 276 093 | 0 | 276 093 | 0 | 0 | 0 | 1 344 691 | 0 | 1 344 691 |
70610 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 6 135 | 0 | 6 135 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
70616 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
Итого по активу (баланс) | 34 023 042 | 1 741 007 | 35 764 049 | 218 337 610 | 31 286 882 | 249 624 492 | 218 127 511 | 31 467 881 | 249 595 392 | 34 233 141 | 1 560 008 | 35 793 149 |
Пассив | ||||||||||||
10207 | 3 200 296 | 0 | 3 200 296 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 3 500 296 | 0 | 3 500 296 |
10601 | 463 414 | 0 | 463 414 | 0 | 0 | 0 | 0 | 0 | 0 | 463 414 | 0 | 463 414 |
10603 | 2 517 | 0 | 2 517 | 1 910 | 0 | 1 910 | 172 | 0 | 172 | 779 | 0 | 779 |
10609 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 960 | 0 | 1 960 | 2 071 | 0 | 2 071 | 1 481 | 0 | 1 481 | 1 370 | 0 | 1 370 |
30220 | 0 | 0 | 0 | 27 | 1 553 | 1 580 | 27 | 1 553 | 1 580 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 15 101 | 0 | 15 101 | 15 101 | 0 | 15 101 | 0 | 0 | 0 |
30223 | 2 681 | 0 | 2 681 | 48 415 | 0 | 48 415 | 47 361 | 0 | 47 361 | 1 627 | 0 | 1 627 |
30226 | 310 | 0 | 310 | 710 | 0 | 710 | 546 | 0 | 546 | 146 | 0 | 146 |
30232 | 4 566 | 106 | 4 672 | 65 417 | 2 741 | 68 158 | 63 570 | 2 680 | 66 250 | 2 719 | 45 | 2 764 |
30301 | 1 904 039 | 479 595 | 2 383 634 | 3 408 880 | 601 283 | 4 010 163 | 3 598 381 | 483 620 | 4 082 001 | 2 093 540 | 361 932 | 2 455 472 |
30305 | 4 301 118 | 13 609 | 4 314 727 | 6 619 625 | 63 946 | 6 683 571 | 5 780 502 | 64 441 | 5 844 943 | 3 461 995 | 14 104 | 3 476 099 |
31307 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
31308 | 7 311 | 0 | 7 311 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 5 247 | 0 | 5 247 |
31309 | 85 648 | 0 | 85 648 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 84 498 | 0 | 84 498 |
32211 | 499 | 0 | 499 | 35 | 0 | 35 | 31 | 0 | 31 | 495 | 0 | 495 |
405 | 18 280 | 0 | 18 280 | 5 090 | 0 | 5 090 | 8 525 | 0 | 8 525 | 21 715 | 0 | 21 715 |
406 | 3 610 | 0 | 3 610 | 414 083 | 0 | 414 083 | 425 759 | 0 | 425 759 | 15 286 | 0 | 15 286 |
407 | 3 802 995 | 62 380 | 3 865 375 | 32 701 449 | 473 197 | 33 174 646 | 32 818 629 | 476 056 | 33 294 685 | 3 920 175 | 65 239 | 3 985 414 |
408.1 | 130 712 | 333 | 131 045 | 1 288 324 | 712 | 1 289 036 | 1 312 903 | 730 | 1 313 633 | 155 291 | 351 | 155 642 |
408.2 | 599 669 | 39 726 | 639 395 | 1 169 041 | 3 312 | 1 172 353 | 1 104 405 | 2 871 | 1 107 276 | 535 033 | 39 285 | 574 318 |
40905 | 116 | 0 | 116 | 10 794 | 2 | 10 796 | 10 790 | 2 | 10 792 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 861 575 | 0 | 861 575 | 861 575 | 0 | 861 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 485 | 5 246 | 10 731 | 5 485 | 5 246 | 10 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 243 | 540 | 2 783 | 2 243 | 540 | 2 783 | 0 | 0 | 0 |
40911 | 66 325 | 0 | 66 325 | 1 044 201 | 193 | 1 044 394 | 985 957 | 193 | 986 150 | 8 081 | 0 | 8 081 |
40912 | 0 | 0 | 0 | 11 421 | 4 466 | 15 887 | 11 421 | 4 466 | 15 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 669 | 6 099 | 33 768 | 27 669 | 6 099 | 33 768 | 0 | 0 | 0 |
41606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
42003 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42005 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 200 | 0 | 40 200 |
42102 | 172 350 | 0 | 172 350 | 588 920 | 0 | 588 920 | 596 570 | 0 | 596 570 | 180 000 | 0 | 180 000 |
42103 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 67 500 | 0 | 67 500 | 57 500 | 0 | 57 500 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42105 | 108 169 | 0 | 108 169 | 0 | 0 | 0 | 17 020 | 0 | 17 020 | 125 189 | 0 | 125 189 |
42106 | 565 300 | 0 | 565 300 | 81 099 | 0 | 81 099 | 54 999 | 0 | 54 999 | 539 200 | 0 | 539 200 |
42107 | 709 847 | 0 | 709 847 | 0 | 0 | 0 | 0 | 0 | 0 | 709 847 | 0 | 709 847 |
42109 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
42203 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 201 541 | 22 059 | 223 600 | 524 388 | 293 194 | 817 582 | 490 716 | 338 264 | 828 980 | 167 869 | 67 129 | 234 998 |
42303 | 102 | 0 | 102 | 102 | 0 | 102 | 794 | 0 | 794 | 794 | 0 | 794 |
42304 | 139 086 | 0 | 139 086 | 43 288 | 0 | 43 288 | 21 539 | 0 | 21 539 | 117 337 | 0 | 117 337 |
42305 | 899 997 | 638 150 | 1 538 147 | 97 365 | 170 662 | 268 027 | 551 350 | 69 938 | 621 288 | 1 353 982 | 537 426 | 1 891 408 |
42306 | 7 240 296 | 476 696 | 7 716 992 | 1 194 798 | 40 968 | 1 235 766 | 707 106 | 34 050 | 741 156 | 6 752 604 | 469 778 | 7 222 382 |
42307 | 2 084 806 | 0 | 2 084 806 | 210 332 | 0 | 210 332 | 264 952 | 0 | 264 952 | 2 139 426 | 0 | 2 139 426 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 4 032 | 68 | 4 100 | 1 012 | 887 | 1 899 | 1 125 | 886 | 2 011 | 4 145 | 67 | 4 212 |
42604 | 289 | 0 | 289 | 165 | 0 | 165 | 4 | 0 | 4 | 128 | 0 | 128 |
42605 | 520 | 137 | 657 | 4 | 10 | 14 | 4 | 9 | 13 | 520 | 136 | 656 |
42606 | 433 | 0 | 433 | 3 | 0 | 3 | 16 | 0 | 16 | 446 | 0 | 446 |
42607 | 2 175 | 0 | 2 175 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 575 | 0 | 575 |
45015 | 920 | 0 | 920 | 920 | 0 | 920 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
45115 | 114 290 | 0 | 114 290 | 4 872 | 0 | 4 872 | 3 852 | 0 | 3 852 | 113 270 | 0 | 113 270 |
45215 | 444 935 | 0 | 444 935 | 73 143 | 0 | 73 143 | 101 246 | 0 | 101 246 | 473 038 | 0 | 473 038 |
45415 | 260 | 0 | 260 | 92 | 0 | 92 | 63 | 0 | 63 | 231 | 0 | 231 |
45515 | 75 780 | 0 | 75 780 | 23 529 | 0 | 23 529 | 16 412 | 0 | 16 412 | 68 663 | 0 | 68 663 |
45818 | 481 951 | 0 | 481 951 | 66 728 | 0 | 66 728 | 89 578 | 0 | 89 578 | 504 801 | 0 | 504 801 |
45918 | 48 055 | 0 | 48 055 | 16 068 | 0 | 16 068 | 10 257 | 0 | 10 257 | 42 244 | 0 | 42 244 |
46608 | 258 | 0 | 258 | 25 | 0 | 25 | 0 | 0 | 0 | 233 | 0 | 233 |
47108 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
47401 | 0 | 0 | 0 | 25 243 | 0 | 25 243 | 25 243 | 0 | 25 243 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 348 765 | 13 331 922 | 27 680 687 | 14 348 765 | 13 331 922 | 27 680 687 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 204 808 | 9 167 | 213 975 | 204 808 | 9 167 | 213 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 008 236 | 13 936 588 | 27 944 824 | 14 008 236 | 13 936 588 | 27 944 824 | 0 | 0 | 0 |
47411 | 277 943 | 4 135 | 282 078 | 110 189 | 2 183 | 112 372 | 81 197 | 1 044 | 82 241 | 248 951 | 2 996 | 251 947 |
47416 | 2 014 | 0 | 2 014 | 46 782 | 254 | 47 036 | 45 273 | 254 | 45 527 | 505 | 0 | 505 |
47422 | 1 745 | 0 | 1 745 | 85 075 | 1 358 | 86 433 | 86 319 | 1 358 | 87 677 | 2 989 | 0 | 2 989 |
47425 | 146 012 | 0 | 146 012 | 47 650 | 0 | 47 650 | 53 200 | 0 | 53 200 | 151 562 | 0 | 151 562 |
47426 | 30 459 | 1 | 30 460 | 26 222 | 1 | 26 223 | 25 199 | 0 | 25 199 | 29 436 | 0 | 29 436 |
47804 | 21 289 | 0 | 21 289 | 80 | 0 | 80 | 154 | 0 | 154 | 21 363 | 0 | 21 363 |
50220 | 5 893 | 0 | 5 893 | 966 | 0 | 966 | 180 | 0 | 180 | 5 107 | 0 | 5 107 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 1 082 | 0 | 1 082 | 236 | 0 | 236 | 124 | 0 | 124 | 970 | 0 | 970 |
52301 | 52 718 | 0 | 52 718 | 90 280 | 0 | 90 280 | 86 152 | 0 | 86 152 | 48 590 | 0 | 48 590 |
52302 | 6 500 | 0 | 6 500 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52303 | 195 521 | 0 | 195 521 | 167 705 | 0 | 167 705 | 156 688 | 0 | 156 688 | 184 504 | 0 | 184 504 |
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 | 1 920 | 0 | 1 920 | 3 231 | 0 | 3 231 | 6 088 | 0 | 6 088 | 4 777 | 0 | 4 777 |
60305 | 80 231 | 0 | 80 231 | 20 017 | 0 | 20 017 | 36 094 | 0 | 36 094 | 96 308 | 0 | 96 308 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 875 | 0 | 875 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 941 | 0 | 1 941 |
60311 | 5 607 | 0 | 5 607 | 2 837 | 0 | 2 837 | 1 431 | 0 | 1 431 | 4 201 | 0 | 4 201 |
60322 | 300 060 | 0 | 300 060 | 315 519 | 0 | 315 519 | 15 487 | 0 | 15 487 | 28 | 0 | 28 |
60324 | 320 874 | 0 | 320 874 | 48 973 | 0 | 48 973 | 1 474 | 0 | 1 474 | 273 375 | 0 | 273 375 |
60335 | 23 864 | 0 | 23 864 | 10 033 | 0 | 10 033 | 9 924 | 0 | 9 924 | 23 755 | 0 | 23 755 |
60414 | 294 845 | 0 | 294 845 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 299 657 | 0 | 299 657 |
60903 | 22 815 | 0 | 22 815 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 24 082 | 0 | 24 082 |
61304 | 41 511 | 0 | 41 511 | 8 936 | 0 | 8 936 | 8 321 | 0 | 8 321 | 40 896 | 0 | 40 896 |
61701 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
62002 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
62103 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70601 | 1 677 939 | 0 | 1 677 939 | 1 707 | 0 | 1 707 | 566 990 | 0 | 566 990 | 2 243 222 | 0 | 2 243 222 |
70603 | 1 062 221 | 0 | 1 062 221 | 0 | 0 | 0 | 286 252 | 0 | 286 252 | 1 348 473 | 0 | 1 348 473 |
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) | 34 027 054 | 1 736 995 | 35 764 049 | 80 472 356 | 28 950 484 | 109 422 840 | 80 679 963 | 28 771 977 | 109 451 940 | 34 234 661 | 1 558 488 | 35 793 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 177 133 | 0 | 177 133 | 177 133 | 0 | 177 133 | 0 | 0 | 0 |
90803 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
90901 | 606 150 | 0 | 606 150 | 50 804 | 0 | 50 804 | 48 898 | 0 | 48 898 | 608 056 | 0 | 608 056 |
90902 | 1 399 810 | 0 | 1 399 810 | 115 326 | 0 | 115 326 | 89 576 | 0 | 89 576 | 1 425 560 | 0 | 1 425 560 |
91202 | 159 954 | 0 | 159 954 | 3 170 420 | 0 | 3 170 420 | 3 155 622 | 0 | 3 155 622 | 174 752 | 0 | 174 752 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 1 442 | 1 442 | 0 | 1 442 | 1 442 | 0 | 0 | 0 |
91412 | 159 267 | 0 | 159 267 | 0 | 0 | 0 | 5 398 | 0 | 5 398 | 153 869 | 0 | 153 869 |
91414 | 17 294 930 | 0 | 17 294 930 | 531 893 | 0 | 531 893 | 1 016 523 | 0 | 1 016 523 | 16 810 300 | 0 | 16 810 300 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 69 157 | 0 | 69 157 | 19 206 | 0 | 19 206 | 9 881 | 0 | 9 881 | 78 482 | 0 | 78 482 |
91501 | 182 051 | 0 | 182 051 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 186 776 | 0 | 186 776 |
91604 | 161 454 | 0 | 161 454 | 35 906 | 0 | 35 906 | 38 304 | 0 | 38 304 | 159 056 | 0 | 159 056 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 261 177 | 0 | 261 177 | 7 033 | 0 | 7 033 | 63 | 0 | 63 | 268 147 | 0 | 268 147 |
91802 | 968 886 | 0 | 968 886 | 36 917 | 0 | 36 917 | 402 | 0 | 402 | 1 005 401 | 0 | 1 005 401 |
91803 | 6 277 | 0 | 6 277 | 247 | 0 | 247 | 1 | 0 | 1 | 6 523 | 0 | 6 523 |
99998 | 20 949 138 | 0 | 20 949 138 | 20 063 330 | 0 | 20 063 330 | 20 463 818 | 0 | 20 463 818 | 20 548 650 | 0 | 20 548 650 |
Итого по активу (баланс) | 43 244 489 | 0 | 43 244 489 | 24 212 945 | 1 442 | 24 214 387 | 25 005 623 | 1 442 | 25 007 065 | 42 451 811 | 0 | 42 451 811 |
Пассив | ||||||||||||
91211 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 55 | 0 | 55 | 5 682 | 0 | 5 682 |
91311 | 346 826 | 0 | 346 826 | 34 411 | 0 | 34 411 | 29 250 | 0 | 29 250 | 341 665 | 0 | 341 665 |
91312 | 11 343 393 | 0 | 11 343 393 | 777 283 | 0 | 777 283 | 789 222 | 0 | 789 222 | 11 355 332 | 0 | 11 355 332 |
91314 | 763 745 | 0 | 763 745 | 16 122 465 | 0 | 16 122 465 | 16 103 490 | 0 | 16 103 490 | 744 770 | 0 | 744 770 |
91315 | 4 325 973 | 13 402 | 4 339 375 | 229 403 | 1 002 | 230 405 | 388 346 | 1 197 | 389 543 | 4 484 916 | 13 597 | 4 498 513 |
91316 | 747 307 | 0 | 747 307 | 414 528 | 0 | 414 528 | 238 600 | 0 | 238 600 | 571 379 | 0 | 571 379 |
91317 | 2 308 296 | 0 | 2 308 296 | 2 878 860 | 0 | 2 878 860 | 2 515 162 | 0 | 2 515 162 | 1 944 598 | 0 | 1 944 598 |
91319 | 674 702 | 0 | 674 702 | 216 080 | 0 | 216 080 | 208 222 | 0 | 208 222 | 666 844 | 0 | 666 844 |
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 | 22 295 351 | 0 | 22 295 351 | 4 536 516 | 0 | 4 536 516 | 4 144 326 | 0 | 4 144 326 | 21 903 161 | 0 | 21 903 161 |
Итого по пассиву (баланс) | 43 231 087 | 13 402 | 43 244 489 | 25 209 546 | 1 002 | 25 210 548 | 24 416 673 | 1 197 | 24 417 870 | 42 438 214 | 13 597 | 42 451 811 |
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 | 186 | 186 | 13 299 274 | 15 784 | 13 315 058 | 13 299 274 | 15 970 | 13 315 244 | 0 | 0 | 0 |
99996 | 187 | 0 | 187 | 13 355 911 | 0 | 13 355 911 | 13 356 098 | 0 | 13 356 098 | 0 | 0 | 0 |
Итого по активу (баланс) | 187 | 186 | 373 | 26 655 185 | 15 784 | 26 670 969 | 26 655 372 | 15 970 | 26 671 342 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 187 | 0 | 187 | 15 877 | 13 340 220 | 13 356 097 | 15 690 | 13 340 220 | 13 355 910 | 0 | 0 | 0 |
99997 | 186 | 0 | 186 | 13 315 244 | 0 | 13 315 244 | 13 315 058 | 0 | 13 315 058 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 373 | 0 | 373 | 13 331 121 | 13 340 220 | 26 671 341 | 13 330 748 | 13 340 220 | 26 670 968 | 0 | 0 | 0 |
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