Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 107 | 0 | 5 107 | 440 | 0 | 440 | 748 | 0 | 748 | 4 799 | 0 | 4 799 |
10610 | 92 683 | 0 | 92 683 | 0 | 0 | 0 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
20202 | 290 682 | 297 871 | 588 553 | 4 362 992 | 259 636 | 4 622 628 | 4 361 268 | 245 329 | 4 606 597 | 292 406 | 312 178 | 604 584 |
20208 | 159 344 | 0 | 159 344 | 750 429 | 0 | 750 429 | 721 738 | 0 | 721 738 | 188 035 | 0 | 188 035 |
20209 | 28 716 | 0 | 28 716 | 3 259 390 | 57 641 | 3 317 031 | 3 248 625 | 57 641 | 3 306 266 | 39 481 | 0 | 39 481 |
30102 | 668 384 | 0 | 668 384 | 39 299 020 | 0 | 39 299 020 | 39 261 340 | 0 | 39 261 340 | 706 064 | 0 | 706 064 |
30110 | 54 308 | 575 614 | 629 922 | 43 143 045 | 1 424 221 | 44 567 266 | 43 108 622 | 1 710 148 | 44 818 770 | 88 731 | 289 687 | 378 418 |
30114 | 0 | 19 315 | 19 315 | 0 | 2 628 062 | 2 628 062 | 0 | 2 631 384 | 2 631 384 | 0 | 15 993 | 15 993 |
30202 | 130 337 | 0 | 130 337 | 0 | 0 | 0 | 521 | 0 | 521 | 129 816 | 0 | 129 816 |
30204 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 298 | 0 | 298 | 14 620 | 0 | 14 620 |
30215 | 50 | 339 | 389 | 0 | 28 | 28 | 0 | 12 | 12 | 50 | 355 | 405 |
30221 | 0 | 283 | 283 | 0 | 392 | 392 | 0 | 675 | 675 | 0 | 0 | 0 |
30233 | 4 947 | 420 | 5 367 | 484 417 | 9 715 | 494 132 | 479 225 | 10 125 | 489 350 | 10 139 | 10 | 10 149 |
30302 | 2 093 540 | 361 932 | 2 455 472 | 4 684 945 | 313 450 | 4 998 395 | 4 664 869 | 377 333 | 5 042 202 | 2 113 616 | 298 049 | 2 411 665 |
30306 | 3 461 994 | 14 104 | 3 476 098 | 7 841 221 | 108 023 | 7 949 244 | 7 917 511 | 71 789 | 7 989 300 | 3 385 704 | 50 338 | 3 436 042 |
30413 | 442 | 0 | 442 | 2 651 208 | 0 | 2 651 208 | 2 651 642 | 0 | 2 651 642 | 8 | 0 | 8 |
30424 | 199 | 0 | 199 | 22 360 796 | 1 848 239 | 24 209 035 | 22 360 830 | 1 846 079 | 24 206 909 | 165 | 2 160 | 2 325 |
30425 | 5 000 | 3 463 | 8 463 | 0 | 352 | 352 | 0 | 103 | 103 | 5 000 | 3 712 | 8 712 |
31902 | 3 300 000 | 0 | 3 300 000 | 33 949 000 | 0 | 33 949 000 | 34 449 000 | 0 | 34 449 000 | 2 800 000 | 0 | 2 800 000 |
32002 | 300 000 | 0 | 300 000 | 4 100 000 | 0 | 4 100 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 4 000 000 | 0 | 4 000 000 | 3 500 000 | 0 | 3 500 000 | 600 000 | 0 | 600 000 |
32201 | 73 | 49 394 | 49 467 | 0 | 4 099 | 4 099 | 0 | 1 854 | 1 854 | 73 | 51 639 | 51 712 |
32202 | 699 999 | 0 | 699 999 | 11 465 533 | 0 | 11 465 533 | 12 165 532 | 0 | 12 165 532 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 699 870 | 0 | 4 699 870 | 3 699 896 | 0 | 3 699 896 | 999 974 | 0 | 999 974 |
45005 | 175 000 | 0 | 175 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
45006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45101 | 42 344 | 0 | 42 344 | 97 467 | 0 | 97 467 | 113 193 | 0 | 113 193 | 26 618 | 0 | 26 618 |
45103 | 63 879 | 0 | 63 879 | 155 095 | 0 | 155 095 | 116 720 | 0 | 116 720 | 102 254 | 0 | 102 254 |
45104 | 136 333 | 0 | 136 333 | 64 372 | 0 | 64 372 | 117 975 | 0 | 117 975 | 82 730 | 0 | 82 730 |
45105 | 138 145 | 0 | 138 145 | 22 755 | 0 | 22 755 | 24 311 | 0 | 24 311 | 136 589 | 0 | 136 589 |
45106 | 10 976 | 0 | 10 976 | 10 132 | 0 | 10 132 | 3 548 | 0 | 3 548 | 17 560 | 0 | 17 560 |
45107 | 689 762 | 0 | 689 762 | 49 776 | 0 | 49 776 | 69 704 | 0 | 69 704 | 669 834 | 0 | 669 834 |
45108 | 216 064 | 0 | 216 064 | 1 610 | 0 | 1 610 | 6 116 | 0 | 6 116 | 211 558 | 0 | 211 558 |
45201 | 36 204 | 0 | 36 204 | 61 351 | 0 | 61 351 | 64 972 | 0 | 64 972 | 32 583 | 0 | 32 583 |
45203 | 62 179 | 0 | 62 179 | 246 858 | 0 | 246 858 | 145 301 | 0 | 145 301 | 163 736 | 0 | 163 736 |
45204 | 1 670 422 | 0 | 1 670 422 | 1 654 515 | 0 | 1 654 515 | 1 484 793 | 0 | 1 484 793 | 1 840 144 | 0 | 1 840 144 |
45205 | 1 577 079 | 0 | 1 577 079 | 486 602 | 0 | 486 602 | 538 287 | 0 | 538 287 | 1 525 394 | 0 | 1 525 394 |
45206 | 4 106 676 | 0 | 4 106 676 | 394 447 | 0 | 394 447 | 519 335 | 0 | 519 335 | 3 981 788 | 0 | 3 981 788 |
45207 | 1 290 511 | 0 | 1 290 511 | 125 116 | 0 | 125 116 | 70 836 | 0 | 70 836 | 1 344 791 | 0 | 1 344 791 |
45208 | 2 349 155 | 0 | 2 349 155 | 22 000 | 0 | 22 000 | 42 192 | 0 | 42 192 | 2 328 963 | 0 | 2 328 963 |
45401 | 40 | 0 | 40 | 757 | 0 | 757 | 624 | 0 | 624 | 173 | 0 | 173 |
45404 | 4 148 | 0 | 4 148 | 7 135 | 0 | 7 135 | 2 936 | 0 | 2 936 | 8 347 | 0 | 8 347 |
45405 | 3 075 | 0 | 3 075 | 650 | 0 | 650 | 1 912 | 0 | 1 912 | 1 813 | 0 | 1 813 |
45406 | 46 824 | 0 | 46 824 | 95 | 0 | 95 | 288 | 0 | 288 | 46 631 | 0 | 46 631 |
45407 | 118 437 | 0 | 118 437 | 4 637 | 0 | 4 637 | 5 545 | 0 | 5 545 | 117 529 | 0 | 117 529 |
45408 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 337 | 0 | 337 | 8 331 | 0 | 8 331 |
45504 | 15 500 | 0 | 15 500 | 453 | 0 | 453 | 14 500 | 0 | 14 500 | 1 453 | 0 | 1 453 |
45505 | 83 021 | 0 | 83 021 | 148 795 | 0 | 148 795 | 58 588 | 0 | 58 588 | 173 228 | 0 | 173 228 |
45506 | 300 468 | 0 | 300 468 | 23 658 | 0 | 23 658 | 23 366 | 0 | 23 366 | 300 760 | 0 | 300 760 |
45507 | 1 111 920 | 0 | 1 111 920 | 89 772 | 0 | 89 772 | 93 306 | 0 | 93 306 | 1 108 386 | 0 | 1 108 386 |
45509 | 15 774 | 0 | 15 774 | 12 871 | 0 | 12 871 | 16 754 | 0 | 16 754 | 11 891 | 0 | 11 891 |
45811 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 574 | 0 | 574 | 2 760 | 0 | 2 760 |
45812 | 410 506 | 0 | 410 506 | 124 711 | 0 | 124 711 | 122 475 | 0 | 122 475 | 412 742 | 0 | 412 742 |
45814 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45815 | 130 903 | 0 | 130 903 | 13 877 | 0 | 13 877 | 17 805 | 0 | 17 805 | 126 975 | 0 | 126 975 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 44 351 | 0 | 44 351 | 1 160 | 0 | 1 160 | 1 146 | 0 | 1 146 | 44 365 | 0 | 44 365 |
45914 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
45915 | 7 602 | 0 | 7 602 | 1 078 | 0 | 1 078 | 1 384 | 0 | 1 384 | 7 296 | 0 | 7 296 |
46601 | 235 | 0 | 235 | 85 | 0 | 85 | 85 | 0 | 85 | 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 | 100 | 0 | 100 | 29 471 | 0 | 29 471 |
47404 | 0 | 0 | 0 | 35 122 211 | 19 465 680 | 54 587 891 | 35 122 211 | 19 465 680 | 54 587 891 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 216 916 | 18 157 842 | 36 374 758 | 18 216 916 | 18 157 842 | 36 374 758 | 0 | 0 | 0 |
47423 | 74 138 | 484 | 74 622 | 726 862 | 11 931 | 738 793 | 730 907 | 11 907 | 742 814 | 70 093 | 508 | 70 601 |
47427 | 128 993 | 31 | 129 024 | 148 220 | 27 | 148 247 | 156 052 | 4 | 156 056 | 121 161 | 54 | 121 215 |
47801 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 2 | 0 | 2 | 1 619 | 0 | 1 619 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 60 739 | 0 | 60 739 | 29 291 | 0 | 29 291 | 42 770 | 0 | 42 770 | 47 260 | 0 | 47 260 |
50205 | 129 547 | 0 | 129 547 | 596 | 0 | 596 | 26 984 | 0 | 26 984 | 103 159 | 0 | 103 159 |
50207 | 359 619 | 0 | 359 619 | 2 937 | 0 | 2 937 | 63 343 | 0 | 63 343 | 299 213 | 0 | 299 213 |
50208 | 191 817 | 0 | 191 817 | 1 686 | 0 | 1 686 | 193 | 0 | 193 | 193 310 | 0 | 193 310 |
50211 | 0 | 236 758 | 236 758 | 0 | 251 685 | 251 685 | 0 | 10 735 | 10 735 | 0 | 477 708 | 477 708 |
50221 | 779 | 0 | 779 | 300 | 0 | 300 | 145 | 0 | 145 | 934 | 0 | 934 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 0 | 0 | 0 | 36 108 | 0 | 36 108 | 34 931 | 0 | 34 931 | 1 177 | 0 | 1 177 |
51402 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
51403 | 40 263 | 0 | 40 263 | 2 174 | 0 | 2 174 | 27 568 | 0 | 27 568 | 14 869 | 0 | 14 869 |
51501 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 1 818 | 0 | 1 818 | 1 716 | 0 | 1 716 |
51503 | 300 084 | 0 | 300 084 | 3 489 | 0 | 3 489 | 303 573 | 0 | 303 573 | 0 | 0 | 0 |
51506 | 26 322 | 0 | 26 322 | 140 | 0 | 140 | 3 416 | 0 | 3 416 | 23 046 | 0 | 23 046 |
52503 | 671 | 0 | 671 | 0 | 0 | 0 | 82 | 0 | 82 | 589 | 0 | 589 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 0 | 0 | 0 | 157 804 | 0 | 157 804 |
60302 | 209 | 0 | 209 | 0 | 0 | 0 | 4 | 0 | 4 | 205 | 0 | 205 |
60306 | 480 | 0 | 480 | 430 | 0 | 430 | 34 | 0 | 34 | 876 | 0 | 876 |
60308 | 20 | 0 | 20 | 558 | 0 | 558 | 515 | 0 | 515 | 63 | 0 | 63 |
60310 | 8 960 | 0 | 8 960 | 1 940 | 0 | 1 940 | 1 943 | 0 | 1 943 | 8 957 | 0 | 8 957 |
60312 | 423 069 | 0 | 423 069 | 33 747 | 0 | 33 747 | 40 509 | 0 | 40 509 | 416 307 | 0 | 416 307 |
60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60323 | 15 107 | 0 | 15 107 | 1 615 | 0 | 1 615 | 1 533 | 0 | 1 533 | 15 189 | 0 | 15 189 |
60336 | 393 | 0 | 393 | 115 | 0 | 115 | 146 | 0 | 146 | 362 | 0 | 362 |
60401 | 1 546 656 | 0 | 1 546 656 | 4 406 | 0 | 4 406 | 1 909 | 0 | 1 909 | 1 549 153 | 0 | 1 549 153 |
60404 | 154 875 | 0 | 154 875 | 0 | 0 | 0 | 0 | 0 | 0 | 154 875 | 0 | 154 875 |
60415 | 45 269 | 0 | 45 269 | 5 245 | 0 | 5 245 | 4 406 | 0 | 4 406 | 46 108 | 0 | 46 108 |
60901 | 122 581 | 0 | 122 581 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 130 685 | 0 | 130 685 |
60906 | 7 798 | 0 | 7 798 | 2 331 | 0 | 2 331 | 8 103 | 0 | 8 103 | 2 026 | 0 | 2 026 |
61002 | 1 650 | 0 | 1 650 | 168 | 0 | 168 | 207 | 0 | 207 | 1 611 | 0 | 1 611 |
61008 | 4 068 | 0 | 4 068 | 1 612 | 0 | 1 612 | 1 474 | 0 | 1 474 | 4 206 | 0 | 4 206 |
61009 | 1 818 | 0 | 1 818 | 519 | 0 | 519 | 888 | 0 | 888 | 1 449 | 0 | 1 449 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 428 149 | 0 | 428 149 | 428 149 | 0 | 428 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 27 635 | 0 | 27 635 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 9 851 | 0 | 9 851 | 0 | 0 | 0 |
61403 | 6 886 | 0 | 6 886 | 2 104 | 0 | 2 104 | 1 932 | 0 | 1 932 | 7 058 | 0 | 7 058 |
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 | 1 485 | 0 | 1 485 | 192 451 | 0 | 192 451 |
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 | 177 | 0 | 177 | 0 | 0 | 0 | 97 806 | 0 | 97 806 |
62101 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
70606 | 2 169 892 | 0 | 2 169 892 | 1 623 204 | 0 | 1 623 204 | 826 843 | 0 | 826 843 | 2 966 253 | 0 | 2 966 253 |
70608 | 1 344 691 | 0 | 1 344 691 | 471 487 | 0 | 471 487 | 259 746 | 0 | 259 746 | 1 556 432 | 0 | 1 556 432 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 7 568 | 0 | 7 568 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 8 986 | 0 | 8 986 |
70616 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
Итого по активу (баланс) | 34 233 141 | 1 560 008 | 35 793 149 | 247 846 983 | 44 541 073 | 292 388 056 | 247 025 944 | 44 598 690 | 291 624 634 | 35 054 180 | 1 502 391 | 36 556 571 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 463 414 | 0 | 463 414 | 119 | 0 | 119 | 118 | 0 | 118 | 463 413 | 0 | 463 413 |
10603 | 779 | 0 | 779 | 145 | 0 | 145 | 300 | 0 | 300 | 934 | 0 | 934 |
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 | 1 370 | 0 | 1 370 | 1 710 | 0 | 1 710 | 2 107 | 0 | 2 107 | 1 767 | 0 | 1 767 |
30220 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 16 068 | 0 | 16 068 | 16 068 | 0 | 16 068 | 0 | 0 | 0 |
30223 | 1 627 | 0 | 1 627 | 72 760 | 0 | 72 760 | 72 280 | 0 | 72 280 | 1 147 | 0 | 1 147 |
30226 | 146 | 0 | 146 | 101 | 0 | 101 | 96 | 0 | 96 | 141 | 0 | 141 |
30232 | 2 719 | 45 | 2 764 | 64 194 | 5 154 | 69 348 | 62 831 | 5 431 | 68 262 | 1 356 | 322 | 1 678 |
30301 | 2 093 540 | 361 932 | 2 455 472 | 4 664 610 | 377 332 | 5 041 942 | 4 684 686 | 313 449 | 4 998 135 | 2 113 616 | 298 049 | 2 411 665 |
30305 | 3 461 995 | 14 104 | 3 476 099 | 7 917 513 | 71 790 | 7 989 303 | 7 841 222 | 108 024 | 7 949 246 | 3 385 704 | 50 338 | 3 436 042 |
31307 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
31308 | 5 247 | 0 | 5 247 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
31309 | 84 498 | 0 | 84 498 | 0 | 0 | 0 | 0 | 0 | 0 | 84 498 | 0 | 84 498 |
32211 | 495 | 0 | 495 | 19 | 0 | 19 | 41 | 0 | 41 | 517 | 0 | 517 |
405 | 21 715 | 0 | 21 715 | 10 177 | 0 | 10 177 | 2 285 | 0 | 2 285 | 13 823 | 0 | 13 823 |
406 | 15 286 | 0 | 15 286 | 116 785 | 0 | 116 785 | 113 098 | 0 | 113 098 | 11 599 | 0 | 11 599 |
407 | 3 920 175 | 65 239 | 3 985 414 | 39 739 873 | 473 420 | 40 213 293 | 39 156 616 | 443 595 | 39 600 211 | 3 336 918 | 35 414 | 3 372 332 |
408.1 | 155 291 | 351 | 155 642 | 1 192 160 | 6 498 | 1 198 658 | 1 181 571 | 6 922 | 1 188 493 | 144 702 | 775 | 145 477 |
408.2 | 535 033 | 39 285 | 574 318 | 1 232 876 | 16 174 | 1 249 050 | 1 332 596 | 6 639 | 1 339 235 | 634 753 | 29 750 | 664 503 |
40905 | 112 | 0 | 112 | 14 823 | 86 | 14 909 | 14 818 | 86 | 14 904 | 107 | 0 | 107 |
40906 | 0 | 0 | 0 | 706 352 | 0 | 706 352 | 706 352 | 0 | 706 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 056 | 5 390 | 9 446 | 4 056 | 5 390 | 9 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 949 | 2 713 | 4 662 | 1 949 | 2 713 | 4 662 | 0 | 0 | 0 |
40911 | 8 081 | 0 | 8 081 | 946 515 | 391 | 946 906 | 951 176 | 391 | 951 567 | 12 742 | 0 | 12 742 |
40912 | 0 | 0 | 0 | 13 957 | 6 624 | 20 581 | 13 957 | 6 624 | 20 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 468 | 10 803 | 53 271 | 42 468 | 10 803 | 53 271 | 0 | 0 | 0 |
41606 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
42003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 40 200 | 0 | 40 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 200 | 0 | 40 200 |
42102 | 180 000 | 0 | 180 000 | 662 100 | 0 | 662 100 | 577 600 | 0 | 577 600 | 95 500 | 0 | 95 500 |
42103 | 57 500 | 0 | 57 500 | 22 500 | 0 | 22 500 | 30 500 | 0 | 30 500 | 65 500 | 0 | 65 500 |
42104 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 125 189 | 0 | 125 189 | 98 000 | 0 | 98 000 | 8 470 | 0 | 8 470 | 35 659 | 0 | 35 659 |
42106 | 539 200 | 0 | 539 200 | 46 550 | 0 | 46 550 | 123 000 | 0 | 123 000 | 615 650 | 0 | 615 650 |
42107 | 709 847 | 0 | 709 847 | 1 000 | 0 | 1 000 | 400 000 | 0 | 400 000 | 1 108 847 | 0 | 1 108 847 |
42109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42111 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42203 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 167 869 | 67 129 | 234 998 | 578 893 | 612 101 | 1 190 994 | 589 063 | 564 141 | 1 153 204 | 178 039 | 19 169 | 197 208 |
42303 | 794 | 0 | 794 | 805 | 0 | 805 | 889 | 0 | 889 | 878 | 0 | 878 |
42304 | 117 337 | 0 | 117 337 | 36 695 | 0 | 36 695 | 21 287 | 0 | 21 287 | 101 929 | 0 | 101 929 |
42305 | 1 353 982 | 537 426 | 1 891 408 | 77 777 | 276 675 | 354 452 | 101 105 | 47 917 | 149 022 | 1 377 310 | 308 668 | 1 685 978 |
42306 | 6 752 604 | 469 778 | 7 222 382 | 469 932 | 38 133 | 508 065 | 589 744 | 307 163 | 896 907 | 6 872 416 | 738 808 | 7 611 224 |
42307 | 2 139 426 | 0 | 2 139 426 | 178 025 | 0 | 178 025 | 209 610 | 0 | 209 610 | 2 171 011 | 0 | 2 171 011 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
42601 | 4 145 | 67 | 4 212 | 7 600 | 8 569 | 16 169 | 3 943 | 8 572 | 12 515 | 488 | 70 | 558 |
42604 | 128 | 0 | 128 | 0 | 0 | 0 | 230 | 0 | 230 | 358 | 0 | 358 |
42605 | 520 | 136 | 656 | 383 | 6 | 389 | 3 596 | 12 | 3 608 | 3 733 | 142 | 3 875 |
42606 | 446 | 0 | 446 | 2 | 0 | 2 | 2 | 0 | 2 | 446 | 0 | 446 |
42607 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45015 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 500 | 0 | 500 | 2 250 | 0 | 2 250 |
45115 | 113 270 | 0 | 113 270 | 13 008 | 0 | 13 008 | 14 209 | 0 | 14 209 | 114 471 | 0 | 114 471 |
45215 | 473 038 | 0 | 473 038 | 78 020 | 0 | 78 020 | 98 270 | 0 | 98 270 | 493 288 | 0 | 493 288 |
45415 | 231 | 0 | 231 | 118 | 0 | 118 | 120 | 0 | 120 | 233 | 0 | 233 |
45515 | 68 663 | 0 | 68 663 | 15 745 | 0 | 15 745 | 12 565 | 0 | 12 565 | 65 483 | 0 | 65 483 |
45818 | 504 801 | 0 | 504 801 | 118 008 | 0 | 118 008 | 113 856 | 0 | 113 856 | 500 649 | 0 | 500 649 |
45918 | 42 244 | 0 | 42 244 | 1 743 | 0 | 1 743 | 1 354 | 0 | 1 354 | 41 855 | 0 | 41 855 |
46608 | 233 | 0 | 233 | 85 | 0 | 85 | 85 | 0 | 85 | 233 | 0 | 233 |
47108 | 6 310 | 0 | 6 310 | 21 | 0 | 21 | 0 | 0 | 0 | 6 289 | 0 | 6 289 |
47401 | 0 | 0 | 0 | 46 081 | 0 | 46 081 | 46 081 | 0 | 46 081 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 954 409 | 17 794 520 | 35 748 929 | 17 954 409 | 17 794 520 | 35 748 929 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 201 659 | 17 438 | 219 097 | 201 659 | 17 438 | 219 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 180 010 | 18 240 362 | 36 420 372 | 18 180 010 | 18 240 362 | 36 420 372 | 0 | 0 | 0 |
47411 | 248 951 | 2 996 | 251 947 | 60 308 | 1 572 | 61 880 | 81 004 | 1 034 | 82 038 | 269 647 | 2 458 | 272 105 |
47416 | 505 | 0 | 505 | 71 962 | 3 | 71 965 | 74 865 | 3 | 74 868 | 3 408 | 0 | 3 408 |
47422 | 2 989 | 0 | 2 989 | 762 467 | 7 219 | 769 686 | 761 963 | 7 219 | 769 182 | 2 485 | 0 | 2 485 |
47425 | 151 562 | 0 | 151 562 | 68 147 | 0 | 68 147 | 78 304 | 0 | 78 304 | 161 719 | 0 | 161 719 |
47426 | 29 436 | 0 | 29 436 | 31 138 | 6 | 31 144 | 22 643 | 6 | 22 649 | 20 941 | 0 | 20 941 |
47804 | 21 363 | 0 | 21 363 | 16 563 | 0 | 16 563 | 16 429 | 0 | 16 429 | 21 229 | 0 | 21 229 |
50220 | 5 107 | 0 | 5 107 | 748 | 0 | 748 | 440 | 0 | 440 | 4 799 | 0 | 4 799 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 970 | 0 | 970 | 300 438 | 0 | 300 438 | 300 324 | 0 | 300 324 | 856 | 0 | 856 |
52301 | 48 590 | 0 | 48 590 | 75 541 | 0 | 75 541 | 69 431 | 0 | 69 431 | 42 480 | 0 | 42 480 |
52302 | 2 700 | 0 | 2 700 | 7 640 | 0 | 7 640 | 7 940 | 0 | 7 940 | 3 000 | 0 | 3 000 |
52303 | 184 504 | 0 | 184 504 | 152 891 | 0 | 152 891 | 138 740 | 0 | 138 740 | 170 353 | 0 | 170 353 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 940 | 0 | 940 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 940 | 0 | 1 940 |
60206 | 24 739 | 0 | 24 739 | 0 | 0 | 0 | 0 | 0 | 0 | 24 739 | 0 | 24 739 |
60301 | 4 777 | 0 | 4 777 | 12 486 | 0 | 12 486 | 15 903 | 0 | 15 903 | 8 194 | 0 | 8 194 |
60305 | 96 308 | 0 | 96 308 | 60 763 | 0 | 60 763 | 46 150 | 0 | 46 150 | 81 695 | 0 | 81 695 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 1 941 | 0 | 1 941 | 22 | 0 | 22 | 1 052 | 0 | 1 052 | 2 971 | 0 | 2 971 |
60311 | 4 201 | 0 | 4 201 | 590 | 0 | 590 | 2 509 | 0 | 2 509 | 6 120 | 0 | 6 120 |
60322 | 28 | 0 | 28 | 5 871 | 0 | 5 871 | 5 877 | 0 | 5 877 | 34 | 0 | 34 |
60324 | 273 375 | 0 | 273 375 | 1 926 | 0 | 1 926 | 1 833 | 0 | 1 833 | 273 282 | 0 | 273 282 |
60335 | 23 755 | 0 | 23 755 | 11 917 | 0 | 11 917 | 12 873 | 0 | 12 873 | 24 711 | 0 | 24 711 |
60414 | 299 657 | 0 | 299 657 | 1 909 | 0 | 1 909 | 4 665 | 0 | 4 665 | 302 413 | 0 | 302 413 |
60903 | 24 082 | 0 | 24 082 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 25 325 | 0 | 25 325 |
61304 | 40 896 | 0 | 40 896 | 9 994 | 0 | 9 994 | 12 111 | 0 | 12 111 | 43 013 | 0 | 43 013 |
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 | 2 243 222 | 0 | 2 243 222 | 846 294 | 0 | 846 294 | 1 596 256 | 0 | 1 596 256 | 2 993 184 | 0 | 2 993 184 |
70603 | 1 348 473 | 0 | 1 348 473 | 259 974 | 0 | 259 974 | 525 969 | 0 | 525 969 | 1 614 468 | 0 | 1 614 468 |
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) | 34 234 661 | 1 558 488 | 35 793 149 | 98 556 561 | 37 974 210 | 136 530 771 | 99 394 508 | 37 899 685 | 137 294 193 | 35 072 608 | 1 483 963 | 36 556 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 162 941 | 0 | 162 941 | 162 941 | 0 | 162 941 | 0 | 0 | 0 |
90803 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
90901 | 608 056 | 0 | 608 056 | 179 845 | 0 | 179 845 | 166 465 | 0 | 166 465 | 621 436 | 0 | 621 436 |
90902 | 1 425 560 | 0 | 1 425 560 | 257 597 | 0 | 257 597 | 271 052 | 0 | 271 052 | 1 412 105 | 0 | 1 412 105 |
91202 | 174 752 | 0 | 174 752 | 3 313 401 | 0 | 3 313 401 | 3 328 202 | 0 | 3 328 202 | 159 951 | 0 | 159 951 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 153 869 | 0 | 153 869 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 148 622 | 0 | 148 622 |
91414 | 16 810 300 | 0 | 16 810 300 | 3 372 162 | 0 | 3 372 162 | 2 250 939 | 0 | 2 250 939 | 17 931 523 | 0 | 17 931 523 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 78 482 | 0 | 78 482 | 36 613 | 0 | 36 613 | 53 646 | 0 | 53 646 | 61 449 | 0 | 61 449 |
91501 | 186 776 | 0 | 186 776 | 4 765 | 0 | 4 765 | 4 928 | 0 | 4 928 | 186 613 | 0 | 186 613 |
91604 | 159 056 | 0 | 159 056 | 63 576 | 0 | 63 576 | 62 452 | 0 | 62 452 | 160 180 | 0 | 160 180 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 268 147 | 0 | 268 147 | 7 795 | 0 | 7 795 | 11 108 | 0 | 11 108 | 264 834 | 0 | 264 834 |
91802 | 1 005 401 | 0 | 1 005 401 | 38 541 | 0 | 38 541 | 46 287 | 0 | 46 287 | 997 655 | 0 | 997 655 |
91803 | 6 523 | 0 | 6 523 | 692 | 0 | 692 | 368 | 0 | 368 | 6 847 | 0 | 6 847 |
99998 | 20 548 650 | 0 | 20 548 650 | 25 449 901 | 0 | 25 449 901 | 24 300 648 | 0 | 24 300 648 | 21 697 903 | 0 | 21 697 903 |
Итого по активу (баланс) | 42 451 811 | 0 | 42 451 811 | 32 887 835 | 0 | 32 887 835 | 30 664 288 | 0 | 30 664 288 | 44 675 358 | 0 | 44 675 358 |
Пассив | ||||||||||||
91211 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 53 | 0 | 53 | 5 735 | 0 | 5 735 |
91311 | 341 665 | 0 | 341 665 | 19 281 | 0 | 19 281 | 26 072 | 0 | 26 072 | 348 456 | 0 | 348 456 |
91312 | 11 355 332 | 0 | 11 355 332 | 848 298 | 0 | 848 298 | 886 397 | 0 | 886 397 | 11 393 431 | 0 | 11 393 431 |
91314 | 744 770 | 0 | 744 770 | 17 089 354 | 0 | 17 089 354 | 17 420 239 | 0 | 17 420 239 | 1 075 655 | 0 | 1 075 655 |
91315 | 4 484 916 | 13 597 | 4 498 513 | 258 042 | 400 | 258 442 | 89 054 | 1 383 | 90 437 | 4 315 928 | 14 580 | 4 330 508 |
91316 | 571 379 | 0 | 571 379 | 557 864 | 0 | 557 864 | 985 249 | 0 | 985 249 | 998 764 | 0 | 998 764 |
91317 | 1 944 598 | 0 | 1 944 598 | 2 657 694 | 0 | 2 657 694 | 3 187 767 | 0 | 3 187 767 | 2 474 671 | 0 | 2 474 671 |
91319 | 666 844 | 0 | 666 844 | 38 043 | 0 | 38 043 | 22 007 | 0 | 22 007 | 650 808 | 0 | 650 808 |
91507 | 419 856 | 0 | 419 856 | 451 | 0 | 451 | 459 | 0 | 459 | 419 864 | 0 | 419 864 |
91508 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
99999 | 21 903 161 | 0 | 21 903 161 | 9 183 031 | 0 | 9 183 031 | 10 257 325 | 0 | 10 257 325 | 22 977 455 | 0 | 22 977 455 |
Итого по пассиву (баланс) | 42 438 214 | 13 597 | 42 451 811 | 30 652 068 | 400 | 30 652 468 | 32 874 632 | 1 383 | 32 876 015 | 44 660 778 | 14 580 | 44 675 358 |
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 | 17 734 043 | 9 394 | 17 743 437 | 17 719 666 | 9 394 | 17 729 060 | 14 377 | 0 | 14 377 |
94102 | 0 | 0 | 0 | 0 | 230 772 | 230 772 | 0 | 230 772 | 230 772 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 022 042 | 0 | 18 022 042 | 18 007 715 | 0 | 18 007 715 | 14 327 | 0 | 14 327 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 756 085 | 240 166 | 35 996 251 | 35 727 381 | 240 166 | 35 967 547 | 28 704 | 0 | 28 704 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 345 | 17 998 370 | 18 007 715 | 9 345 | 18 012 697 | 18 022 042 | 0 | 14 327 | 14 327 |
99997 | 0 | 0 | 0 | 17 959 831 | 0 | 17 959 831 | 17 974 208 | 0 | 17 974 208 | 14 377 | 0 | 14 377 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 969 176 | 17 998 370 | 35 967 546 | 17 983 553 | 18 012 697 | 35 996 250 | 14 377 | 14 327 | 28 704 |
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