Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 2 666 | 0 | 2 666 | 644 | 0 | 644 | 746 | 0 | 746 | 2 564 | 0 | 2 564 |
10610 | 97 475 | 0 | 97 475 | 50 | 0 | 50 | 0 | 0 | 0 | 97 525 | 0 | 97 525 |
20202 | 350 478 | 273 589 | 624 067 | 4 759 864 | 199 952 | 4 959 816 | 4 725 555 | 214 785 | 4 940 340 | 384 787 | 258 756 | 643 543 |
20208 | 184 781 | 0 | 184 781 | 589 719 | 0 | 589 719 | 618 210 | 0 | 618 210 | 156 290 | 0 | 156 290 |
20209 | 47 160 | 0 | 47 160 | 3 875 839 | 40 552 | 3 916 391 | 3 895 612 | 40 552 | 3 936 164 | 27 387 | 0 | 27 387 |
30102 | 551 405 | 0 | 551 405 | 56 120 679 | 0 | 56 120 679 | 56 145 576 | 0 | 56 145 576 | 526 508 | 0 | 526 508 |
30110 | 203 604 | 227 278 | 430 882 | 27 192 946 | 998 080 | 28 191 026 | 27 338 469 | 907 979 | 28 246 448 | 58 081 | 317 379 | 375 460 |
30114 | 0 | 48 996 | 48 996 | 0 | 1 139 737 | 1 139 737 | 0 | 1 180 455 | 1 180 455 | 0 | 8 278 | 8 278 |
30202 | 122 034 | 0 | 122 034 | 690 | 0 | 690 | 0 | 0 | 0 | 122 724 | 0 | 122 724 |
30204 | 14 202 | 0 | 14 202 | 166 | 0 | 166 | 0 | 0 | 0 | 14 368 | 0 | 14 368 |
30215 | 50 | 372 | 422 | 0 | 28 | 28 | 0 | 24 | 24 | 50 | 376 | 426 |
30233 | 9 575 | 125 | 9 700 | 551 610 | 14 916 | 566 526 | 556 746 | 14 926 | 571 672 | 4 439 | 115 | 4 554 |
30302 | 1 915 357 | 380 430 | 2 295 787 | 2 241 520 | 281 139 | 2 522 659 | 1 987 771 | 271 071 | 2 258 842 | 2 169 106 | 390 498 | 2 559 604 |
30306 | 3 447 153 | 46 766 | 3 493 919 | 5 302 829 | 3 689 | 5 306 518 | 4 404 302 | 6 583 | 4 410 885 | 4 345 680 | 43 872 | 4 389 552 |
30413 | 71 | 0 | 71 | 229 423 | 0 | 229 423 | 229 423 | 0 | 229 423 | 71 | 0 | 71 |
30424 | 682 | 43 042 | 43 724 | 15 052 095 | 1 478 370 | 16 530 465 | 15 050 302 | 1 484 597 | 16 534 899 | 2 475 | 36 815 | 39 290 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 30 850 000 | 0 | 30 850 000 | 28 650 000 | 0 | 28 650 000 | 2 200 000 | 0 | 2 200 000 |
31903 | 4 950 000 | 0 | 4 950 000 | 16 300 000 | 0 | 16 300 000 | 17 950 000 | 0 | 17 950 000 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 5 800 000 | 0 | 5 800 000 | 500 000 | 0 | 500 000 |
32003 | 700 000 | 0 | 700 000 | 4 000 000 | 0 | 4 000 000 | 4 500 000 | 0 | 4 500 000 | 200 000 | 0 | 200 000 |
32201 | 73 | 69 583 | 69 656 | 0 | 5 189 | 5 189 | 0 | 4 523 | 4 523 | 73 | 70 249 | 70 322 |
32202 | 0 | 0 | 0 | 10 500 027 | 1 736 250 | 12 236 277 | 9 800 028 | 1 644 458 | 11 444 486 | 699 999 | 91 792 | 791 791 |
32203 | 699 998 | 184 743 | 884 741 | 3 600 337 | 577 754 | 4 178 091 | 4 300 335 | 762 497 | 5 062 832 | 0 | 0 | 0 |
45004 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 |
45005 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45101 | 64 689 | 0 | 64 689 | 151 600 | 0 | 151 600 | 162 865 | 0 | 162 865 | 53 424 | 0 | 53 424 |
45103 | 49 404 | 0 | 49 404 | 73 393 | 0 | 73 393 | 80 568 | 0 | 80 568 | 42 229 | 0 | 42 229 |
45104 | 146 222 | 0 | 146 222 | 97 666 | 0 | 97 666 | 83 650 | 0 | 83 650 | 160 238 | 0 | 160 238 |
45105 | 56 552 | 0 | 56 552 | 4 500 | 0 | 4 500 | 8 020 | 0 | 8 020 | 53 032 | 0 | 53 032 |
45106 | 176 526 | 0 | 176 526 | 18 760 | 0 | 18 760 | 41 980 | 0 | 41 980 | 153 306 | 0 | 153 306 |
45107 | 575 326 | 0 | 575 326 | 47 945 | 0 | 47 945 | 25 849 | 0 | 25 849 | 597 422 | 0 | 597 422 |
45108 | 74 078 | 0 | 74 078 | 14 220 | 0 | 14 220 | 2 750 | 0 | 2 750 | 85 548 | 0 | 85 548 |
45201 | 21 396 | 0 | 21 396 | 54 568 | 0 | 54 568 | 54 677 | 0 | 54 677 | 21 287 | 0 | 21 287 |
45203 | 15 161 | 0 | 15 161 | 26 057 | 0 | 26 057 | 24 333 | 0 | 24 333 | 16 885 | 0 | 16 885 |
45204 | 1 134 566 | 0 | 1 134 566 | 870 716 | 0 | 870 716 | 978 112 | 0 | 978 112 | 1 027 170 | 0 | 1 027 170 |
45205 | 1 571 147 | 0 | 1 571 147 | 630 974 | 0 | 630 974 | 559 248 | 0 | 559 248 | 1 642 873 | 0 | 1 642 873 |
45206 | 2 079 425 | 0 | 2 079 425 | 491 257 | 0 | 491 257 | 268 352 | 0 | 268 352 | 2 302 330 | 0 | 2 302 330 |
45207 | 1 902 669 | 0 | 1 902 669 | 245 440 | 0 | 245 440 | 66 078 | 0 | 66 078 | 2 082 031 | 0 | 2 082 031 |
45208 | 2 165 611 | 0 | 2 165 611 | 18 556 | 0 | 18 556 | 86 736 | 0 | 86 736 | 2 097 431 | 0 | 2 097 431 |
45307 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 111 | 0 | 111 | 3 000 | 0 | 3 000 |
45308 | 21 694 | 0 | 21 694 | 0 | 0 | 0 | 216 | 0 | 216 | 21 478 | 0 | 21 478 |
45401 | 523 | 0 | 523 | 2 974 | 0 | 2 974 | 3 163 | 0 | 3 163 | 334 | 0 | 334 |
45404 | 9 789 | 0 | 9 789 | 1 640 | 0 | 1 640 | 2 889 | 0 | 2 889 | 8 540 | 0 | 8 540 |
45405 | 6 697 | 0 | 6 697 | 705 | 0 | 705 | 1 927 | 0 | 1 927 | 5 475 | 0 | 5 475 |
45406 | 188 | 0 | 188 | 0 | 0 | 0 | 25 | 0 | 25 | 163 | 0 | 163 |
45407 | 150 515 | 0 | 150 515 | 2 730 | 0 | 2 730 | 441 | 0 | 441 | 152 804 | 0 | 152 804 |
45408 | 6 231 | 0 | 6 231 | 45 | 0 | 45 | 246 | 0 | 246 | 6 030 | 0 | 6 030 |
45503 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 110 682 | 0 | 110 682 | 5 425 | 0 | 5 425 | 5 108 | 0 | 5 108 | 110 999 | 0 | 110 999 |
45506 | 346 308 | 0 | 346 308 | 76 044 | 0 | 76 044 | 55 351 | 0 | 55 351 | 367 001 | 0 | 367 001 |
45507 | 933 424 | 0 | 933 424 | 68 494 | 0 | 68 494 | 88 024 | 0 | 88 024 | 913 894 | 0 | 913 894 |
45509 | 13 289 | 0 | 13 289 | 15 487 | 0 | 15 487 | 14 204 | 0 | 14 204 | 14 572 | 0 | 14 572 |
45811 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 53 | 0 | 53 | 1 828 | 0 | 1 828 |
45812 | 446 594 | 0 | 446 594 | 16 505 | 0 | 16 505 | 6 683 | 0 | 6 683 | 456 416 | 0 | 456 416 |
45814 | 1 869 | 0 | 1 869 | 45 | 0 | 45 | 50 | 0 | 50 | 1 864 | 0 | 1 864 |
45815 | 117 289 | 0 | 117 289 | 4 357 | 0 | 4 357 | 8 105 | 0 | 8 105 | 113 541 | 0 | 113 541 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 43 374 | 0 | 43 374 | 2 810 | 0 | 2 810 | 2 845 | 0 | 2 845 | 43 339 | 0 | 43 339 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 4 112 | 0 | 4 112 | 635 | 0 | 635 | 747 | 0 | 747 | 4 000 | 0 | 4 000 |
46001 | 11 626 | 0 | 11 626 | 0 | 0 | 0 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
46601 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
46705 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
46706 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
47404 | 0 | 0 | 0 | 27 829 998 | 17 415 579 | 45 245 577 | 27 829 998 | 17 415 579 | 45 245 577 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 039 136 | 14 050 724 | 28 089 860 | 14 039 136 | 14 050 724 | 28 089 860 | 0 | 0 | 0 |
47423 | 144 842 | 538 | 145 380 | 89 062 | 18 502 | 107 564 | 93 874 | 18 501 | 112 375 | 140 030 | 539 | 140 569 |
47427 | 90 165 | 91 | 90 256 | 116 003 | 283 | 116 286 | 110 291 | 289 | 110 580 | 95 877 | 85 | 95 962 |
47801 | 906 | 0 | 906 | 0 | 0 | 0 | 10 | 0 | 10 | 896 | 0 | 896 |
47802 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
47803 | 104 028 | 0 | 104 028 | 24 618 | 0 | 24 618 | 27 157 | 0 | 27 157 | 101 489 | 0 | 101 489 |
50205 | 77 334 | 0 | 77 334 | 407 | 0 | 407 | 425 | 0 | 425 | 77 316 | 0 | 77 316 |
50207 | 310 120 | 0 | 310 120 | 2 349 | 0 | 2 349 | 2 064 | 0 | 2 064 | 310 405 | 0 | 310 405 |
50208 | 125 610 | 0 | 125 610 | 780 | 0 | 780 | 182 | 0 | 182 | 126 208 | 0 | 126 208 |
50211 | 0 | 300 243 | 300 243 | 0 | 23 723 | 23 723 | 0 | 19 967 | 19 967 | 0 | 303 999 | 303 999 |
50214 | 0 | 0 | 0 | 31 071 | 0 | 31 071 | 0 | 0 | 0 | 31 071 | 0 | 31 071 |
50221 | 1 819 | 0 | 1 819 | 989 | 0 | 989 | 1 350 | 0 | 1 350 | 1 458 | 0 | 1 458 |
51401 | 0 | 0 | 0 | 15 059 | 0 | 15 059 | 11 414 | 0 | 11 414 | 3 645 | 0 | 3 645 |
51402 | 249 | 0 | 249 | 1 195 | 0 | 1 195 | 249 | 0 | 249 | 1 195 | 0 | 1 195 |
51403 | 26 735 | 0 | 26 735 | 17 809 | 0 | 17 809 | 8 737 | 0 | 8 737 | 35 807 | 0 | 35 807 |
51404 | 17 097 | 0 | 17 097 | 58 | 0 | 58 | 5 836 | 0 | 5 836 | 11 319 | 0 | 11 319 |
52503 | 76 | 0 | 76 | 0 | 0 | 0 | 5 | 0 | 5 | 71 | 0 | 71 |
60302 | 26 986 | 0 | 26 986 | 1 008 | 0 | 1 008 | 197 | 0 | 197 | 27 797 | 0 | 27 797 |
60306 | 549 | 0 | 549 | 71 | 0 | 71 | 21 | 0 | 21 | 599 | 0 | 599 |
60308 | 209 | 0 | 209 | 575 | 0 | 575 | 628 | 0 | 628 | 156 | 0 | 156 |
60310 | 10 019 | 0 | 10 019 | 2 488 | 0 | 2 488 | 2 214 | 0 | 2 214 | 10 293 | 0 | 10 293 |
60312 | 207 560 | 0 | 207 560 | 29 419 | 0 | 29 419 | 31 109 | 0 | 31 109 | 205 870 | 0 | 205 870 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 16 278 | 0 | 16 278 | 20 778 | 0 | 20 778 | 37 056 | 0 | 37 056 | 0 | 0 | 0 |
60323 | 14 842 | 0 | 14 842 | 12 421 | 0 | 12 421 | 12 346 | 0 | 12 346 | 14 917 | 0 | 14 917 |
60336 | 669 | 0 | 669 | 0 | 0 | 0 | 606 | 0 | 606 | 63 | 0 | 63 |
60401 | 1 537 067 | 0 | 1 537 067 | 6 482 | 0 | 6 482 | 603 | 0 | 603 | 1 542 946 | 0 | 1 542 946 |
60404 | 155 044 | 0 | 155 044 | 0 | 0 | 0 | 0 | 0 | 0 | 155 044 | 0 | 155 044 |
60415 | 58 757 | 0 | 58 757 | 5 957 | 0 | 5 957 | 5 880 | 0 | 5 880 | 58 834 | 0 | 58 834 |
60901 | 138 387 | 0 | 138 387 | 0 | 0 | 0 | 0 | 0 | 0 | 138 387 | 0 | 138 387 |
60906 | 4 295 | 0 | 4 295 | 340 | 0 | 340 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
61002 | 1 937 | 0 | 1 937 | 38 | 0 | 38 | 16 | 0 | 16 | 1 959 | 0 | 1 959 |
61008 | 7 622 | 0 | 7 622 | 1 566 | 0 | 1 566 | 1 843 | 0 | 1 843 | 7 345 | 0 | 7 345 |
61009 | 2 108 | 0 | 2 108 | 1 049 | 0 | 1 049 | 1 562 | 0 | 1 562 | 1 595 | 0 | 1 595 |
61210 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 209 | 0 | 28 209 | 28 209 | 0 | 28 209 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 56 355 | 0 | 56 355 | 56 355 | 0 | 56 355 | 0 | 0 | 0 |
61403 | 7 620 | 0 | 7 620 | 331 | 0 | 331 | 1 745 | 0 | 1 745 | 6 206 | 0 | 6 206 |
61905 | 99 128 | 0 | 99 128 | 0 | 0 | 0 | 0 | 0 | 0 | 99 128 | 0 | 99 128 |
61906 | 29 607 | 0 | 29 607 | 0 | 0 | 0 | 0 | 0 | 0 | 29 607 | 0 | 29 607 |
61907 | 154 286 | 0 | 154 286 | 0 | 0 | 0 | 0 | 0 | 0 | 154 286 | 0 | 154 286 |
61908 | 115 935 | 0 | 115 935 | 0 | 0 | 0 | 0 | 0 | 0 | 115 935 | 0 | 115 935 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 389 056 | 0 | 389 056 | 0 | 0 | 0 | 0 | 0 | 0 | 389 056 | 0 | 389 056 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 1 808 440 | 0 | 1 808 440 | 633 814 | 0 | 633 814 | 85 | 0 | 85 | 2 442 169 | 0 | 2 442 169 |
70608 | 987 679 | 0 | 987 679 | 256 884 | 0 | 256 884 | 0 | 0 | 0 | 1 244 563 | 0 | 1 244 563 |
70611 | 1 016 | 0 | 1 016 | 256 | 0 | 256 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
70616 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
Итого по активу (баланс) | 32 359 696 | 1 575 796 | 33 935 492 | 233 781 934 | 37 984 479 | 271 766 413 | 230 976 724 | 38 037 522 | 269 014 246 | 35 164 906 | 1 522 753 | 36 687 659 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 487 376 | 0 | 487 376 | 0 | 0 | 0 | 0 | 0 | 0 | 487 376 | 0 | 487 376 |
10603 | 1 819 | 0 | 1 819 | 1 350 | 0 | 1 350 | 989 | 0 | 989 | 1 458 | 0 | 1 458 |
10609 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 101 928 | 0 | 101 928 | 0 | 0 | 0 | 0 | 0 | 0 | 101 928 | 0 | 101 928 |
10801 | 737 285 | 0 | 737 285 | 0 | 0 | 0 | 0 | 0 | 0 | 737 285 | 0 | 737 285 |
30126 | 2 877 | 0 | 2 877 | 2 085 | 0 | 2 085 | 956 | 0 | 956 | 1 748 | 0 | 1 748 |
30222 | 5 450 | 0 | 5 450 | 28 412 | 0 | 28 412 | 22 962 | 0 | 22 962 | 0 | 0 | 0 |
30223 | 1 238 | 0 | 1 238 | 78 852 | 0 | 78 852 | 79 144 | 0 | 79 144 | 1 530 | 0 | 1 530 |
30226 | 112 | 0 | 112 | 132 | 0 | 132 | 118 | 0 | 118 | 98 | 0 | 98 |
30232 | 3 465 | 445 | 3 910 | 79 615 | 8 680 | 88 295 | 78 160 | 8 247 | 86 407 | 2 010 | 12 | 2 022 |
30301 | 1 915 357 | 380 429 | 2 295 786 | 1 987 773 | 271 067 | 2 258 840 | 2 241 522 | 281 137 | 2 522 659 | 2 169 106 | 390 499 | 2 559 605 |
30305 | 3 447 152 | 46 767 | 3 493 919 | 4 404 303 | 6 583 | 4 410 886 | 5 302 830 | 3 689 | 5 306 519 | 4 345 679 | 43 873 | 4 389 552 |
32211 | 697 | 0 | 697 | 46 | 0 | 46 | 52 | 0 | 52 | 703 | 0 | 703 |
405 | 1 504 | 0 | 1 504 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 2 763 | 0 | 2 763 | 216 387 | 0 | 216 387 | 216 557 | 0 | 216 557 | 2 933 | 0 | 2 933 |
407 | 2 620 928 | 18 244 | 2 639 172 | 23 443 176 | 788 849 | 24 232 025 | 24 178 261 | 803 859 | 24 982 120 | 3 356 013 | 33 254 | 3 389 267 |
408.1 | 118 787 | 2 819 | 121 606 | 631 313 | 17 263 | 648 576 | 641 968 | 16 798 | 658 766 | 129 442 | 2 354 | 131 796 |
40807 | 25 | 0 | 25 | 342 | 369 | 711 | 371 | 369 | 740 | 54 | 0 | 54 |
40817 | 575 298 | 46 574 | 621 872 | 1 485 508 | 167 985 | 1 653 493 | 1 432 893 | 165 557 | 1 598 450 | 522 683 | 44 146 | 566 829 |
40820 | 2 667 | 1 | 2 668 | 3 249 | 0 | 3 249 | 3 452 | 0 | 3 452 | 2 870 | 1 | 2 871 |
40821 | 17 627 | 0 | 17 627 | 352 991 | 0 | 352 991 | 355 815 | 0 | 355 815 | 20 451 | 0 | 20 451 |
40905 | 104 | 0 | 104 | 6 922 | 62 | 6 984 | 6 922 | 62 | 6 984 | 104 | 0 | 104 |
40906 | 0 | 0 | 0 | 713 245 | 0 | 713 245 | 713 245 | 0 | 713 245 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 8 214 | 6 893 | 15 107 | 8 214 | 6 890 | 15 104 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 986 | 1 444 | 3 430 | 1 986 | 1 444 | 3 430 | 0 | 0 | 0 |
40911 | 13 636 | 0 | 13 636 | 1 126 974 | 153 | 1 127 127 | 1 121 255 | 153 | 1 121 408 | 7 917 | 0 | 7 917 |
40912 | 0 | 0 | 0 | 15 947 | 9 767 | 25 714 | 15 947 | 9 767 | 25 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 261 | 7 478 | 32 739 | 25 261 | 7 478 | 32 739 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 163 000 | 0 | 163 000 | 856 700 | 0 | 856 700 | 893 700 | 0 | 893 700 | 200 000 | 0 | 200 000 |
42103 | 229 100 | 0 | 229 100 | 158 000 | 0 | 158 000 | 24 000 | 0 | 24 000 | 95 100 | 0 | 95 100 |
42104 | 61 781 | 0 | 61 781 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 59 445 | 0 | 59 445 |
42105 | 49 336 | 0 | 49 336 | 5 200 | 0 | 5 200 | 19 500 | 0 | 19 500 | 63 636 | 0 | 63 636 |
42106 | 666 350 | 0 | 666 350 | 145 510 | 0 | 145 510 | 122 110 | 0 | 122 110 | 642 950 | 0 | 642 950 |
42107 | 1 001 847 | 0 | 1 001 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 847 | 0 | 1 001 847 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 170 028 | 13 455 | 183 483 | 307 756 | 6 413 | 314 169 | 303 384 | 7 944 | 311 328 | 165 656 | 14 986 | 180 642 |
42303 | 1 179 | 0 | 1 179 | 1 435 | 0 | 1 435 | 1 249 | 0 | 1 249 | 993 | 0 | 993 |
42304 | 444 599 | 0 | 444 599 | 41 578 | 0 | 41 578 | 114 434 | 0 | 114 434 | 517 455 | 0 | 517 455 |
42305 | 1 472 553 | 256 794 | 1 729 347 | 69 613 | 21 389 | 91 002 | 73 537 | 21 407 | 94 944 | 1 476 477 | 256 812 | 1 733 289 |
42306 | 6 449 281 | 812 788 | 7 262 069 | 393 353 | 157 687 | 551 040 | 436 321 | 59 817 | 496 138 | 6 492 249 | 714 918 | 7 207 167 |
42307 | 2 476 932 | 0 | 2 476 932 | 150 393 | 0 | 150 393 | 197 754 | 0 | 197 754 | 2 524 293 | 0 | 2 524 293 |
42309 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
42601 | 408 | 73 | 481 | 14 | 5 | 19 | 17 | 5 | 22 | 411 | 73 | 484 |
42604 | 385 | 0 | 385 | 0 | 0 | 0 | 90 | 0 | 90 | 475 | 0 | 475 |
42605 | 790 | 87 | 877 | 34 | 5 | 39 | 92 | 6 | 98 | 848 | 88 | 936 |
42606 | 180 | 0 | 180 | 1 | 0 | 1 | 1 | 0 | 1 | 180 | 0 | 180 |
42607 | 314 | 0 | 314 | 6 | 0 | 6 | 10 | 0 | 10 | 318 | 0 | 318 |
45015 | 490 | 0 | 490 | 340 | 0 | 340 | 980 | 0 | 980 | 1 130 | 0 | 1 130 |
45115 | 198 699 | 0 | 198 699 | 12 956 | 0 | 12 956 | 3 252 | 0 | 3 252 | 188 995 | 0 | 188 995 |
45215 | 679 037 | 0 | 679 037 | 280 531 | 0 | 280 531 | 293 170 | 0 | 293 170 | 691 676 | 0 | 691 676 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 188 | 0 | 188 | 79 | 0 | 79 | 170 | 0 | 170 | 279 | 0 | 279 |
45515 | 49 365 | 0 | 49 365 | 8 880 | 0 | 8 880 | 5 625 | 0 | 5 625 | 46 110 | 0 | 46 110 |
45818 | 539 895 | 0 | 539 895 | 13 368 | 0 | 13 368 | 30 699 | 0 | 30 699 | 557 226 | 0 | 557 226 |
45918 | 39 213 | 0 | 39 213 | 161 | 0 | 161 | 250 | 0 | 250 | 39 302 | 0 | 39 302 |
46008 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
46608 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
46708 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47108 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
47401 | 0 | 0 | 0 | 56 638 | 0 | 56 638 | 56 638 | 0 | 56 638 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 588 754 | 13 941 202 | 28 529 956 | 14 588 754 | 13 941 202 | 28 529 956 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 220 310 | 5 659 | 225 969 | 220 310 | 5 659 | 225 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 062 682 | 13 996 567 | 28 059 249 | 14 062 682 | 13 996 567 | 28 059 249 | 0 | 0 | 0 |
47411 | 235 637 | 3 673 | 239 310 | 69 157 | 1 498 | 70 655 | 73 142 | 1 345 | 74 487 | 239 622 | 3 520 | 243 142 |
47416 | 2 111 | 0 | 2 111 | 132 396 | 4 849 | 137 245 | 131 874 | 4 849 | 136 723 | 1 589 | 0 | 1 589 |
47422 | 1 330 | 24 | 1 354 | 108 418 | 24 | 108 442 | 107 796 | 24 | 107 820 | 708 | 24 | 732 |
47425 | 124 836 | 0 | 124 836 | 55 178 | 0 | 55 178 | 37 213 | 0 | 37 213 | 106 871 | 0 | 106 871 |
47426 | 19 545 | 1 | 19 546 | 27 780 | 15 | 27 795 | 23 371 | 14 | 23 385 | 15 136 | 0 | 15 136 |
47804 | 28 396 | 0 | 28 396 | 11 538 | 0 | 11 538 | 11 513 | 0 | 11 513 | 28 371 | 0 | 28 371 |
50220 | 2 666 | 0 | 2 666 | 746 | 0 | 746 | 644 | 0 | 644 | 2 564 | 0 | 2 564 |
52301 | 9 167 | 0 | 9 167 | 10 900 | 0 | 10 900 | 4 000 | 0 | 4 000 | 2 267 | 0 | 2 267 |
52302 | 4 400 | 0 | 4 400 | 10 800 | 0 | 10 800 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
52303 | 10 560 | 0 | 10 560 | 22 455 | 0 | 22 455 | 36 400 | 0 | 36 400 | 24 505 | 0 | 24 505 |
52305 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
52406 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 4 860 | 0 | 4 860 |
60301 | 2 131 | 0 | 2 131 | 2 514 | 0 | 2 514 | 5 298 | 0 | 5 298 | 4 915 | 0 | 4 915 |
60305 | 83 494 | 0 | 83 494 | 24 231 | 0 | 24 231 | 39 767 | 0 | 39 767 | 99 030 | 0 | 99 030 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 234 | 0 | 2 234 |
60311 | 595 | 0 | 595 | 872 | 0 | 872 | 839 | 0 | 839 | 562 | 0 | 562 |
60322 | 20 | 0 | 20 | 19 635 | 0 | 19 635 | 19 635 | 0 | 19 635 | 20 | 0 | 20 |
60324 | 129 549 | 0 | 129 549 | 1 403 | 0 | 1 403 | 1 001 | 0 | 1 001 | 129 147 | 0 | 129 147 |
60335 | 27 112 | 0 | 27 112 | 12 079 | 0 | 12 079 | 10 903 | 0 | 10 903 | 25 936 | 0 | 25 936 |
60414 | 300 712 | 0 | 300 712 | 354 | 0 | 354 | 5 940 | 0 | 5 940 | 306 298 | 0 | 306 298 |
60903 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 38 438 | 0 | 38 438 |
61304 | 28 489 | 0 | 28 489 | 7 681 | 0 | 7 681 | 14 751 | 0 | 14 751 | 35 559 | 0 | 35 559 |
61701 | 32 063 | 0 | 32 063 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 38 335 | 0 | 38 335 |
62002 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
62103 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
70601 | 1 797 394 | 0 | 1 797 394 | 93 | 0 | 93 | 668 847 | 0 | 668 847 | 2 466 148 | 0 | 2 466 148 |
70603 | 1 059 218 | 0 | 1 059 218 | 0 | 0 | 0 | 229 917 | 0 | 229 917 | 1 289 135 | 0 | 1 289 135 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70801 | 90 759 | 0 | 90 759 | 0 | 0 | 0 | 0 | 0 | 0 | 90 759 | 0 | 90 759 |
Итого по пассиву (баланс) | 32 353 315 | 1 582 177 | 33 935 492 | 66 550 648 | 29 421 906 | 95 972 554 | 69 380 432 | 29 344 289 | 98 724 721 | 35 183 099 | 1 504 560 | 36 687 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 26 455 | 0 | 26 455 | 26 455 | 0 | 26 455 | 0 | 0 | 0 |
90901 | 253 630 | 0 | 253 630 | 25 481 | 0 | 25 481 | 48 709 | 0 | 48 709 | 230 402 | 0 | 230 402 |
90902 | 1 350 338 | 0 | 1 350 338 | 74 706 | 0 | 74 706 | 352 680 | 0 | 352 680 | 1 072 364 | 0 | 1 072 364 |
91202 | 183 212 | 0 | 183 212 | 3 230 680 | 0 | 3 230 680 | 3 238 683 | 0 | 3 238 683 | 175 209 | 0 | 175 209 |
91203 | 15 | 0 | 15 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 18 754 871 | 0 | 18 754 871 | 2 545 657 | 0 | 2 545 657 | 941 124 | 0 | 941 124 | 20 359 404 | 0 | 20 359 404 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 126 029 | 0 | 126 029 | 28 678 | 0 | 28 678 | 32 029 | 0 | 32 029 | 122 678 | 0 | 122 678 |
91501 | 189 068 | 0 | 189 068 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 190 338 | 0 | 190 338 |
91604 | 195 564 | 0 | 195 564 | 36 646 | 0 | 36 646 | 36 345 | 0 | 36 345 | 195 865 | 0 | 195 865 |
91704 | 251 883 | 0 | 251 883 | 1 446 | 0 | 1 446 | 39 | 0 | 39 | 253 290 | 0 | 253 290 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 890 630 | 0 | 890 630 | 5 780 | 0 | 5 780 | 121 | 0 | 121 | 896 289 | 0 | 896 289 |
91803 | 167 097 | 0 | 167 097 | 317 | 0 | 317 | 17 | 0 | 17 | 167 397 | 0 | 167 397 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 19 239 930 | 0 | 19 239 930 | 21 064 526 | 0 | 21 064 526 | 21 151 189 | 0 | 21 151 189 | 19 153 267 | 0 | 19 153 267 |
Итого по активу (баланс) | 42 620 739 | 0 | 42 620 739 | 27 041 655 | 0 | 27 041 655 | 25 827 405 | 0 | 25 827 405 | 43 834 989 | 0 | 43 834 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 311 234 | 0 | 311 234 | 54 312 | 0 | 54 312 | 36 522 | 0 | 36 522 | 293 444 | 0 | 293 444 |
91312 | 10 355 066 | 0 | 10 355 066 | 306 298 | 0 | 306 298 | 616 042 | 0 | 616 042 | 10 664 810 | 0 | 10 664 810 |
91314 | 762 801 | 196 177 | 958 978 | 15 348 385 | 2 555 266 | 17 903 651 | 15 354 348 | 2 456 294 | 17 810 642 | 768 764 | 97 205 | 865 969 |
91315 | 3 144 211 | 0 | 3 144 211 | 207 913 | 0 | 207 913 | 529 857 | 4 767 | 534 624 | 3 466 155 | 4 767 | 3 470 922 |
91316 | 521 164 | 0 | 521 164 | 350 108 | 0 | 350 108 | 488 100 | 0 | 488 100 | 659 156 | 0 | 659 156 |
91317 | 2 761 663 | 0 | 2 761 663 | 2 325 167 | 0 | 2 325 167 | 1 551 075 | 0 | 1 551 075 | 1 987 571 | 0 | 1 987 571 |
91319 | 832 924 | 0 | 832 924 | 44 147 | 0 | 44 147 | 67 818 | 0 | 67 818 | 856 595 | 0 | 856 595 |
91507 | 354 679 | 0 | 354 679 | 36 | 0 | 36 | 146 | 0 | 146 | 354 789 | 0 | 354 789 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 23 380 809 | 0 | 23 380 809 | 4 664 172 | 0 | 4 664 172 | 5 965 085 | 0 | 5 965 085 | 24 681 722 | 0 | 24 681 722 |
Итого по пассиву (баланс) | 42 424 562 | 196 177 | 42 620 739 | 23 301 394 | 2 555 266 | 25 856 660 | 24 609 849 | 2 461 061 | 27 070 910 | 43 733 017 | 101 972 | 43 834 989 |
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 | 4 054 | 23 615 | 27 669 | 13 527 182 | 57 907 | 13 585 089 | 13 531 236 | 81 522 | 13 612 758 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 30 992 | 0 | 30 992 | 30 992 | 0 | 30 992 | 0 | 0 | 0 |
99996 | 27 705 | 0 | 27 705 | 13 648 666 | 0 | 13 648 666 | 13 676 371 | 0 | 13 676 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 759 | 23 615 | 55 374 | 27 206 840 | 57 907 | 27 264 747 | 27 238 599 | 81 522 | 27 320 121 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 23 665 | 4 040 | 27 705 | 112 125 | 13 564 246 | 13 676 371 | 88 460 | 13 560 206 | 13 648 666 | 0 | 0 | 0 |
99997 | 27 669 | 0 | 27 669 | 13 643 750 | 0 | 13 643 750 | 13 616 081 | 0 | 13 616 081 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 51 334 | 4 040 | 55 374 | 13 755 875 | 13 564 246 | 27 320 121 | 13 704 541 | 13 560 206 | 27 264 747 | 0 | 0 | 0 |
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