Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 1 502 | 0 | 1 502 | 908 | 0 | 908 | 1 170 | 0 | 1 170 | 1 240 | 0 | 1 240 |
10610 | 105 747 | 0 | 105 747 | 1 876 | 0 | 1 876 | 5 418 | 0 | 5 418 | 102 205 | 0 | 102 205 |
10901 | 144 218 | 0 | 144 218 | 0 | 0 | 0 | 0 | 0 | 0 | 144 218 | 0 | 144 218 |
20202 | 425 720 | 246 452 | 672 172 | 3 788 399 | 422 568 | 4 210 967 | 3 910 232 | 400 478 | 4 310 710 | 303 887 | 268 542 | 572 429 |
20208 | 140 473 | 0 | 140 473 | 594 292 | 0 | 594 292 | 586 298 | 0 | 586 298 | 148 467 | 0 | 148 467 |
20209 | 34 656 | 451 | 35 107 | 2 505 391 | 109 307 | 2 614 698 | 2 512 338 | 109 758 | 2 622 096 | 27 709 | 0 | 27 709 |
30102 | 493 158 | 0 | 493 158 | 80 168 059 | 0 | 80 168 059 | 80 295 157 | 0 | 80 295 157 | 366 060 | 0 | 366 060 |
30110 | 44 994 | 258 833 | 303 827 | 3 897 280 | 1 049 464 | 4 946 744 | 3 891 476 | 1 040 257 | 4 931 733 | 50 798 | 268 040 | 318 838 |
30114 | 0 | 49 845 | 49 845 | 0 | 851 104 | 851 104 | 0 | 857 487 | 857 487 | 0 | 43 462 | 43 462 |
30202 | 139 327 | 0 | 139 327 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 142 793 | 0 | 142 793 |
30210 | 0 | 0 | 0 | 15 156 | 0 | 15 156 | 15 156 | 0 | 15 156 | 0 | 0 | 0 |
30215 | 50 | 3 285 | 3 335 | 0 | 99 | 99 | 0 | 126 | 126 | 50 | 3 258 | 3 308 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 18 968 | 0 | 18 968 | 553 043 | 24 442 | 577 485 | 567 659 | 24 442 | 592 101 | 4 352 | 0 | 4 352 |
30302 | 2 617 701 | 186 105 | 2 803 806 | 2 409 803 | 339 596 | 2 749 399 | 2 187 795 | 332 758 | 2 520 553 | 2 839 709 | 192 943 | 3 032 652 |
30306 | 1 980 733 | 94 413 | 2 075 146 | 7 292 558 | 14 185 | 7 306 743 | 6 466 413 | 15 030 | 6 481 443 | 2 806 878 | 93 568 | 2 900 446 |
30413 | 207 | 0 | 207 | 3 478 771 | 0 | 3 478 771 | 3 478 771 | 0 | 3 478 771 | 207 | 0 | 207 |
30424 | 4 481 | 16 296 | 20 777 | 20 071 329 | 1 247 237 | 21 318 566 | 20 073 265 | 1 250 100 | 21 323 365 | 2 545 | 13 433 | 15 978 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 600 000 | 0 | 1 600 000 | 25 253 040 | 0 | 25 253 040 | 25 103 040 | 0 | 25 103 040 | 1 750 000 | 0 | 1 750 000 |
31903 | 3 800 000 | 0 | 3 800 000 | 17 632 180 | 0 | 17 632 180 | 17 632 180 | 0 | 17 632 180 | 3 800 000 | 0 | 3 800 000 |
32002 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32201 | 66 789 | 0 | 66 789 | 0 | 0 | 0 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
32202 | 1 499 999 | 0 | 1 499 999 | 21 251 654 | 1 416 714 | 22 668 368 | 21 251 654 | 1 416 714 | 22 668 368 | 1 499 999 | 0 | 1 499 999 |
32203 | 0 | 0 | 0 | 4 296 712 | 408 344 | 4 705 056 | 4 296 712 | 408 344 | 4 705 056 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45005 | 0 | 0 | 0 | 96 065 | 0 | 96 065 | 0 | 0 | 0 | 96 065 | 0 | 96 065 |
45007 | 127 447 | 0 | 127 447 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 124 347 | 0 | 124 347 |
45016 | 786 | 0 | 786 | 510 | 0 | 510 | 19 | 0 | 19 | 1 277 | 0 | 1 277 |
45101 | 108 149 | 0 | 108 149 | 308 080 | 0 | 308 080 | 295 825 | 0 | 295 825 | 120 404 | 0 | 120 404 |
45104 | 67 117 | 0 | 67 117 | 70 759 | 0 | 70 759 | 68 474 | 0 | 68 474 | 69 402 | 0 | 69 402 |
45105 | 370 006 | 0 | 370 006 | 15 829 | 0 | 15 829 | 43 877 | 0 | 43 877 | 341 958 | 0 | 341 958 |
45106 | 75 052 | 0 | 75 052 | 29 157 | 0 | 29 157 | 5 840 | 0 | 5 840 | 98 369 | 0 | 98 369 |
45107 | 599 911 | 0 | 599 911 | 24 987 | 0 | 24 987 | 50 129 | 0 | 50 129 | 574 769 | 0 | 574 769 |
45108 | 215 895 | 0 | 215 895 | 0 | 0 | 0 | 12 982 | 0 | 12 982 | 202 913 | 0 | 202 913 |
45116 | 703 | 0 | 703 | 24 | 0 | 24 | 29 | 0 | 29 | 698 | 0 | 698 |
45201 | 34 040 | 0 | 34 040 | 100 062 | 0 | 100 062 | 94 776 | 0 | 94 776 | 39 326 | 0 | 39 326 |
45203 | 138 877 | 0 | 138 877 | 273 709 | 0 | 273 709 | 222 467 | 0 | 222 467 | 190 119 | 0 | 190 119 |
45204 | 1 541 014 | 0 | 1 541 014 | 1 543 319 | 0 | 1 543 319 | 1 159 497 | 0 | 1 159 497 | 1 924 836 | 0 | 1 924 836 |
45205 | 1 470 960 | 0 | 1 470 960 | 803 054 | 0 | 803 054 | 635 711 | 0 | 635 711 | 1 638 303 | 0 | 1 638 303 |
45206 | 1 692 392 | 0 | 1 692 392 | 416 385 | 0 | 416 385 | 274 135 | 0 | 274 135 | 1 834 642 | 0 | 1 834 642 |
45207 | 2 217 151 | 0 | 2 217 151 | 116 872 | 0 | 116 872 | 262 229 | 0 | 262 229 | 2 071 794 | 0 | 2 071 794 |
45208 | 1 462 851 | 0 | 1 462 851 | 0 | 0 | 0 | 131 871 | 0 | 131 871 | 1 330 980 | 0 | 1 330 980 |
45216 | 49 199 | 0 | 49 199 | 33 026 | 0 | 33 026 | 24 994 | 0 | 24 994 | 57 231 | 0 | 57 231 |
45307 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 112 | 0 | 112 | 1 111 | 0 | 1 111 |
45308 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 70 | 0 | 70 | 14 641 | 0 | 14 641 |
45316 | 0 | 0 | 0 | 156 | 0 | 156 | 150 | 0 | 150 | 6 | 0 | 6 |
45401 | 1 446 | 0 | 1 446 | 4 398 | 0 | 4 398 | 3 682 | 0 | 3 682 | 2 162 | 0 | 2 162 |
45403 | 796 | 0 | 796 | 183 | 0 | 183 | 979 | 0 | 979 | 0 | 0 | 0 |
45404 | 3 100 | 0 | 3 100 | 5 177 | 0 | 5 177 | 2 460 | 0 | 2 460 | 5 817 | 0 | 5 817 |
45405 | 20 406 | 0 | 20 406 | 1 477 | 0 | 1 477 | 15 808 | 0 | 15 808 | 6 075 | 0 | 6 075 |
45406 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 280 | 0 | 280 | 1 531 | 0 | 1 531 |
45407 | 4 830 | 0 | 4 830 | 5 594 | 0 | 5 594 | 211 | 0 | 211 | 10 213 | 0 | 10 213 |
45408 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 9 297 | 0 | 9 297 |
45416 | 440 | 0 | 440 | 576 | 0 | 576 | 563 | 0 | 563 | 453 | 0 | 453 |
45505 | 32 212 | 0 | 32 212 | 9 731 | 0 | 9 731 | 20 849 | 0 | 20 849 | 21 094 | 0 | 21 094 |
45506 | 306 744 | 0 | 306 744 | 49 211 | 0 | 49 211 | 95 046 | 0 | 95 046 | 260 909 | 0 | 260 909 |
45507 | 1 211 974 | 0 | 1 211 974 | 117 426 | 0 | 117 426 | 62 476 | 0 | 62 476 | 1 266 924 | 0 | 1 266 924 |
45509 | 18 791 | 0 | 18 791 | 14 399 | 0 | 14 399 | 19 881 | 0 | 19 881 | 13 309 | 0 | 13 309 |
45523 | 20 273 | 0 | 20 273 | 3 346 | 0 | 3 346 | 2 010 | 0 | 2 010 | 21 609 | 0 | 21 609 |
45811 | 40 546 | 0 | 40 546 | 479 | 0 | 479 | 0 | 0 | 0 | 41 025 | 0 | 41 025 |
45812 | 845 615 | 0 | 845 615 | 96 000 | 0 | 96 000 | 72 073 | 0 | 72 073 | 869 542 | 0 | 869 542 |
45814 | 2 815 | 0 | 2 815 | 45 | 0 | 45 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
45815 | 87 035 | 0 | 87 035 | 1 864 | 0 | 1 864 | 5 068 | 0 | 5 068 | 83 831 | 0 | 83 831 |
45820 | 16 372 | 0 | 16 372 | 714 | 0 | 714 | 705 | 0 | 705 | 16 381 | 0 | 16 381 |
45911 | 28 047 | 0 | 28 047 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 29 434 | 0 | 29 434 |
45912 | 85 094 | 0 | 85 094 | 2 287 | 0 | 2 287 | 4 600 | 0 | 4 600 | 82 781 | 0 | 82 781 |
45914 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45915 | 36 973 | 0 | 36 973 | 1 109 | 0 | 1 109 | 1 234 | 0 | 1 234 | 36 848 | 0 | 36 848 |
45920 | 4 863 | 0 | 4 863 | 220 | 0 | 220 | 2 080 | 0 | 2 080 | 3 003 | 0 | 3 003 |
47101 | 518 | 0 | 518 | 0 | 0 | 0 | 100 | 0 | 100 | 418 | 0 | 418 |
47107 | 28 271 | 0 | 28 271 | 0 | 0 | 0 | 100 | 0 | 100 | 28 171 | 0 | 28 171 |
47112 | 463 | 0 | 463 | 0 | 0 | 0 | 2 | 0 | 2 | 461 | 0 | 461 |
47404 | 0 | 0 | 0 | 42 833 794 | 18 655 112 | 61 488 906 | 42 833 794 | 18 655 112 | 61 488 906 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 374 696 | 16 071 563 | 32 446 259 | 16 374 696 | 16 071 563 | 32 446 259 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47423 | 27 626 | 550 | 28 176 | 69 305 | 65 507 | 134 812 | 36 980 | 65 510 | 102 490 | 59 951 | 547 | 60 498 |
47427 | 118 309 | 205 | 118 514 | 169 176 | 336 | 169 512 | 168 591 | 356 | 168 947 | 118 894 | 185 | 119 079 |
47443 | 1 785 | 0 | 1 785 | 3 080 | 0 | 3 080 | 2 992 | 0 | 2 992 | 1 873 | 0 | 1 873 |
47465 | 74 285 | 0 | 74 285 | 64 488 | 0 | 64 488 | 34 999 | 0 | 34 999 | 103 774 | 0 | 103 774 |
47502 | 12 947 | 0 | 12 947 | 15 115 | 0 | 15 115 | 12 095 | 0 | 12 095 | 15 967 | 0 | 15 967 |
47801 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
47803 | 113 128 | 0 | 113 128 | 16 865 | 0 | 16 865 | 45 281 | 0 | 45 281 | 84 712 | 0 | 84 712 |
47805 | 1 | 0 | 1 | 70 | 0 | 70 | 61 | 0 | 61 | 10 | 0 | 10 |
47816 | 1 722 | 0 | 1 722 | 1 237 | 0 | 1 237 | 1 504 | 0 | 1 504 | 1 455 | 0 | 1 455 |
50205 | 253 076 | 0 | 253 076 | 273 943 | 0 | 273 943 | 220 | 0 | 220 | 526 799 | 0 | 526 799 |
50207 | 260 995 | 0 | 260 995 | 1 735 | 0 | 1 735 | 4 260 | 0 | 4 260 | 258 470 | 0 | 258 470 |
50211 | 0 | 378 127 | 378 127 | 0 | 13 474 | 13 474 | 0 | 15 996 | 15 996 | 0 | 375 605 | 375 605 |
50221 | 10 880 | 0 | 10 880 | 2 740 | 0 | 2 740 | 443 | 0 | 443 | 13 177 | 0 | 13 177 |
51513 | 37 346 | 0 | 37 346 | 30 578 | 0 | 30 578 | 15 909 | 0 | 15 909 | 52 015 | 0 | 52 015 |
52601 | 0 | 0 | 0 | 26 937 | 0 | 26 937 | 26 937 | 0 | 26 937 | 0 | 0 | 0 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
60306 | 1 220 | 0 | 1 220 | 12 | 0 | 12 | 264 | 0 | 264 | 968 | 0 | 968 |
60308 | 118 | 0 | 118 | 879 | 0 | 879 | 468 | 0 | 468 | 529 | 0 | 529 |
60310 | 10 311 | 0 | 10 311 | 2 094 | 0 | 2 094 | 2 162 | 0 | 2 162 | 10 243 | 0 | 10 243 |
60312 | 256 957 | 0 | 256 957 | 206 774 | 0 | 206 774 | 119 233 | 0 | 119 233 | 344 498 | 0 | 344 498 |
60314 | 88 | 0 | 88 | 0 | 12 | 12 | 30 | 12 | 42 | 58 | 0 | 58 |
60323 | 17 708 | 0 | 17 708 | 1 025 | 0 | 1 025 | 1 616 | 0 | 1 616 | 17 117 | 0 | 17 117 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60351 | 11 247 | 0 | 11 247 | 1 297 | 0 | 1 297 | 2 764 | 0 | 2 764 | 9 780 | 0 | 9 780 |
60401 | 1 448 766 | 0 | 1 448 766 | 57 | 0 | 57 | 654 | 0 | 654 | 1 448 169 | 0 | 1 448 169 |
60404 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 0 | 0 | 0 | 156 946 | 0 | 156 946 |
60415 | 56 226 | 0 | 56 226 | 895 | 0 | 895 | 57 | 0 | 57 | 57 064 | 0 | 57 064 |
60901 | 158 286 | 0 | 158 286 | 426 | 0 | 426 | 0 | 0 | 0 | 158 712 | 0 | 158 712 |
60906 | 5 392 | 0 | 5 392 | 1 275 | 0 | 1 275 | 425 | 0 | 425 | 6 242 | 0 | 6 242 |
61002 | 1 653 | 0 | 1 653 | 319 | 0 | 319 | 436 | 0 | 436 | 1 536 | 0 | 1 536 |
61008 | 5 586 | 0 | 5 586 | 1 801 | 0 | 1 801 | 2 038 | 0 | 2 038 | 5 349 | 0 | 5 349 |
61009 | 1 681 | 0 | 1 681 | 300 | 0 | 300 | 452 | 0 | 452 | 1 529 | 0 | 1 529 |
61209 | 0 | 0 | 0 | 83 087 | 0 | 83 087 | 83 087 | 0 | 83 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 15 909 | 0 | 15 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 428 | 0 | 47 428 | 47 428 | 0 | 47 428 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 912 | 0 | 45 912 | 45 912 | 0 | 45 912 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 15 364 232 | 0 | 15 364 232 | 15 364 232 | 0 | 15 364 232 | 0 | 0 | 0 |
61905 | 99 676 | 0 | 99 676 | 12 551 | 0 | 12 551 | 12 551 | 0 | 12 551 | 99 676 | 0 | 99 676 |
61906 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 29 588 | 0 | 29 588 |
61907 | 66 429 | 0 | 66 429 | 69 883 | 0 | 69 883 | 69 883 | 0 | 69 883 | 66 429 | 0 | 66 429 |
61908 | 278 369 | 0 | 278 369 | 0 | 0 | 0 | 69 882 | 0 | 69 882 | 208 487 | 0 | 208 487 |
62001 | 538 127 | 0 | 538 127 | 222 | 0 | 222 | 0 | 0 | 0 | 538 349 | 0 | 538 349 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 4 845 897 | 0 | 4 845 897 | 703 746 | 0 | 703 746 | 20 | 0 | 20 | 5 549 623 | 0 | 5 549 623 |
70608 | 1 223 966 | 0 | 1 223 966 | 106 858 | 0 | 106 858 | 0 | 0 | 0 | 1 330 824 | 0 | 1 330 824 |
70611 | 44 774 | 0 | 44 774 | 11 749 | 0 | 11 749 | 0 | 0 | 0 | 56 523 | 0 | 56 523 |
70614 | 459 709 | 0 | 459 709 | 48 585 | 0 | 48 585 | 0 | 0 | 0 | 508 294 | 0 | 508 294 |
Итого по активу (баланс) | 36 782 119 | 1 234 562 | 38 016 681 | 282 402 672 | 40 689 064 | 323 091 736 | 279 713 596 | 40 664 043 | 320 377 639 | 39 471 195 | 1 259 583 | 40 730 778 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 528 736 | 0 | 528 736 | 27 089 | 0 | 27 089 | 0 | 0 | 0 | 501 647 | 0 | 501 647 |
10603 | 10 880 | 0 | 10 880 | 443 | 0 | 443 | 2 740 | 0 | 2 740 | 13 177 | 0 | 13 177 |
10609 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 1 811 | 0 | 1 811 | 24 | 0 | 24 | 204 | 0 | 204 | 1 991 | 0 | 1 991 |
10701 | 112 263 | 0 | 112 263 | 0 | 0 | 0 | 0 | 0 | 0 | 112 263 | 0 | 112 263 |
10801 | 935 058 | 0 | 935 058 | 0 | 0 | 0 | 21 672 | 0 | 21 672 | 956 730 | 0 | 956 730 |
30126 | 696 | 0 | 696 | 1 530 | 0 | 1 530 | 1 537 | 0 | 1 537 | 703 | 0 | 703 |
30129 | 2 925 | 0 | 2 925 | 1 314 | 0 | 1 314 | 935 | 0 | 935 | 2 546 | 0 | 2 546 |
30222 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
30223 | 1 392 | 0 | 1 392 | 95 498 | 0 | 95 498 | 96 245 | 0 | 96 245 | 2 139 | 0 | 2 139 |
30226 | 47 | 0 | 47 | 154 | 0 | 154 | 129 | 0 | 129 | 22 | 0 | 22 |
30232 | 3 699 | 181 | 3 880 | 131 591 | 13 716 | 145 307 | 130 353 | 13 704 | 144 057 | 2 461 | 169 | 2 630 |
30243 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30301 | 2 617 702 | 186 105 | 2 803 807 | 2 187 796 | 332 756 | 2 520 552 | 2 409 802 | 339 595 | 2 749 397 | 2 839 708 | 192 944 | 3 032 652 |
30305 | 1 980 734 | 94 413 | 2 075 147 | 6 466 414 | 15 032 | 6 481 446 | 7 292 558 | 14 186 | 7 306 744 | 2 806 878 | 93 567 | 2 900 445 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 |
32028 | 0 | 0 | 0 | 56 100 | 0 | 56 100 | 56 100 | 0 | 56 100 | 0 | 0 | 0 |
32211 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
32213 | 668 | 0 | 668 | 71 148 | 0 | 71 148 | 76 607 | 0 | 76 607 | 6 127 | 0 | 6 127 |
405 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
406 | 223 935 | 0 | 223 935 | 106 355 | 0 | 106 355 | 234 209 | 0 | 234 209 | 351 789 | 0 | 351 789 |
407 | 2 244 086 | 24 384 | 2 268 470 | 35 007 505 | 720 474 | 35 727 979 | 35 010 385 | 745 859 | 35 756 244 | 2 246 966 | 49 769 | 2 296 735 |
408.1 | 194 769 | 5 275 | 200 044 | 909 857 | 5 037 | 914 894 | 930 519 | 7 366 | 937 885 | 215 431 | 7 604 | 223 035 |
40807 | 13 | 0 | 13 | 192 | 195 | 387 | 192 | 195 | 387 | 13 | 0 | 13 |
40817 | 695 590 | 113 512 | 809 102 | 1 808 756 | 79 672 | 1 888 428 | 1 820 666 | 69 040 | 1 889 706 | 707 500 | 102 880 | 810 380 |
40820 | 5 041 | 2 | 5 043 | 5 573 | 0 | 5 573 | 4 554 | 0 | 4 554 | 4 022 | 2 | 4 024 |
40821 | 10 267 | 0 | 10 267 | 48 977 | 0 | 48 977 | 48 151 | 0 | 48 151 | 9 441 | 0 | 9 441 |
40905 | 9 | 0 | 9 | 3 628 | 39 | 3 667 | 3 628 | 39 | 3 667 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 464 584 | 0 | 464 584 | 464 584 | 0 | 464 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 431 | 13 649 | 17 080 | 3 433 | 13 649 | 17 082 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 1 839 | 2 242 | 4 081 | 1 839 | 2 242 | 4 081 | 0 | 0 | 0 |
40911 | 14 554 | 0 | 14 554 | 726 875 | 142 | 727 017 | 722 281 | 142 | 722 423 | 9 960 | 0 | 9 960 |
40912 | 0 | 0 | 0 | 21 756 | 18 681 | 40 437 | 21 756 | 18 681 | 40 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 520 | 17 787 | 40 307 | 22 520 | 17 787 | 40 307 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 47 800 | 0 | 47 800 | 454 000 | 0 | 454 000 | 602 600 | 0 | 602 600 | 196 400 | 0 | 196 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
42106 | 1 663 850 | 0 | 1 663 850 | 147 050 | 0 | 147 050 | 167 450 | 0 | 167 450 | 1 684 250 | 0 | 1 684 250 |
42107 | 232 100 | 0 | 232 100 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 372 100 | 0 | 372 100 |
42202 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42206 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 229 033 | 8 041 | 237 074 | 404 472 | 22 663 | 427 135 | 391 331 | 22 909 | 414 240 | 215 892 | 8 287 | 224 179 |
42303 | 2 889 | 0 | 2 889 | 3 467 | 0 | 3 467 | 1 729 | 0 | 1 729 | 1 151 | 0 | 1 151 |
42304 | 10 686 | 0 | 10 686 | 3 996 | 0 | 3 996 | 3 966 | 0 | 3 966 | 10 656 | 0 | 10 656 |
42305 | 3 223 630 | 239 524 | 3 463 154 | 410 168 | 31 381 | 441 549 | 507 394 | 29 383 | 536 777 | 3 320 856 | 237 526 | 3 558 382 |
42306 | 6 337 151 | 560 733 | 6 897 884 | 221 939 | 21 171 | 243 110 | 365 794 | 18 062 | 383 856 | 6 481 006 | 557 624 | 7 038 630 |
42307 | 1 898 461 | 0 | 1 898 461 | 137 902 | 0 | 137 902 | 152 278 | 0 | 152 278 | 1 912 837 | 0 | 1 912 837 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 485 | 75 | 560 | 26 | 2 | 28 | 18 | 2 | 20 | 477 | 75 | 552 |
42605 | 106 | 91 | 197 | 0 | 4 | 4 | 0 | 3 | 3 | 106 | 90 | 196 |
42606 | 2 191 | 0 | 2 191 | 2 513 | 0 | 2 513 | 882 | 0 | 882 | 560 | 0 | 560 |
42607 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45015 | 1 274 | 0 | 1 274 | 31 | 0 | 31 | 961 | 0 | 961 | 2 204 | 0 | 2 204 |
45115 | 16 951 | 0 | 16 951 | 2 809 | 0 | 2 809 | 2 072 | 0 | 2 072 | 16 214 | 0 | 16 214 |
45117 | 2 655 | 0 | 2 655 | 297 | 0 | 297 | 110 | 0 | 110 | 2 468 | 0 | 2 468 |
45215 | 258 611 | 0 | 258 611 | 128 136 | 0 | 128 136 | 50 347 | 0 | 50 347 | 180 822 | 0 | 180 822 |
45217 | 132 319 | 0 | 132 319 | 13 278 | 0 | 13 278 | 19 554 | 0 | 19 554 | 138 595 | 0 | 138 595 |
45315 | 169 | 0 | 169 | 1 | 0 | 1 | 0 | 0 | 0 | 168 | 0 | 168 |
45317 | 87 | 0 | 87 | 145 | 0 | 145 | 144 | 0 | 144 | 86 | 0 | 86 |
45415 | 1 999 | 0 | 1 999 | 275 | 0 | 275 | 154 | 0 | 154 | 1 878 | 0 | 1 878 |
45417 | 58 | 0 | 58 | 9 | 0 | 9 | 29 | 0 | 29 | 78 | 0 | 78 |
45515 | 38 709 | 0 | 38 709 | 10 430 | 0 | 10 430 | 11 782 | 0 | 11 782 | 40 061 | 0 | 40 061 |
45524 | 10 232 | 0 | 10 232 | 5 390 | 0 | 5 390 | 6 546 | 0 | 6 546 | 11 388 | 0 | 11 388 |
45818 | 943 034 | 0 | 943 034 | 77 357 | 0 | 77 357 | 99 386 | 0 | 99 386 | 965 063 | 0 | 965 063 |
45821 | 8 837 | 0 | 8 837 | 1 126 | 0 | 1 126 | 16 604 | 0 | 16 604 | 24 315 | 0 | 24 315 |
45918 | 146 193 | 0 | 146 193 | 6 317 | 0 | 6 317 | 6 678 | 0 | 6 678 | 146 554 | 0 | 146 554 |
45921 | 3 823 | 0 | 3 823 | 1 738 | 0 | 1 738 | 188 | 0 | 188 | 2 273 | 0 | 2 273 |
47108 | 6 455 | 0 | 6 455 | 121 | 0 | 121 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
47401 | 354 | 0 | 354 | 69 880 | 0 | 69 880 | 69 559 | 0 | 69 559 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 15 850 540 | 15 397 597 | 31 248 137 | 15 850 540 | 15 397 597 | 31 248 137 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 416 723 | 43 751 | 460 474 | 416 723 | 43 751 | 460 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 341 912 | 16 043 481 | 32 385 393 | 16 341 912 | 16 043 481 | 32 385 393 | 0 | 0 | 0 |
47411 | 234 772 | 2 520 | 237 292 | 46 563 | 475 | 47 038 | 70 021 | 738 | 70 759 | 258 230 | 2 783 | 261 013 |
47416 | 6 655 | 0 | 6 655 | 58 024 | 0 | 58 024 | 52 654 | 0 | 52 654 | 1 285 | 0 | 1 285 |
47422 | 1 336 | 68 | 1 404 | 95 192 | 2 837 | 98 029 | 95 253 | 2 846 | 98 099 | 1 397 | 77 | 1 474 |
47424 | 9 | 0 | 9 | 74 | 0 | 74 | 69 | 0 | 69 | 4 | 0 | 4 |
47425 | 116 662 | 0 | 116 662 | 40 577 | 0 | 40 577 | 51 766 | 0 | 51 766 | 127 851 | 0 | 127 851 |
47426 | 9 761 | 2 | 9 763 | 13 778 | 58 | 13 836 | 17 023 | 58 | 17 081 | 13 006 | 2 | 13 008 |
47441 | 3 | 0 | 3 | 1 563 | 0 | 1 563 | 1 577 | 0 | 1 577 | 17 | 0 | 17 |
47444 | 658 | 0 | 658 | 5 616 | 0 | 5 616 | 5 647 | 0 | 5 647 | 689 | 0 | 689 |
47466 | 10 354 | 0 | 10 354 | 20 853 | 0 | 20 853 | 12 012 | 0 | 12 012 | 1 513 | 0 | 1 513 |
47501 | 50 178 | 0 | 50 178 | 13 259 | 0 | 13 259 | 15 020 | 0 | 15 020 | 51 939 | 0 | 51 939 |
47804 | 1 263 | 0 | 1 263 | 462 | 0 | 462 | 189 | 0 | 189 | 990 | 0 | 990 |
47806 | 136 | 0 | 136 | 229 | 0 | 229 | 194 | 0 | 194 | 101 | 0 | 101 |
47814 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
50220 | 1 502 | 0 | 1 502 | 1 170 | 0 | 1 170 | 908 | 0 | 908 | 1 240 | 0 | 1 240 |
51529 | 245 | 0 | 245 | 163 | 0 | 163 | 469 | 0 | 469 | 551 | 0 | 551 |
52303 | 55 470 | 0 | 55 470 | 59 823 | 0 | 59 823 | 64 358 | 0 | 64 358 | 60 005 | 0 | 60 005 |
52304 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 15 | 0 | 15 | 3 270 | 0 | 3 270 |
52305 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 42 | 0 | 42 | 9 373 | 0 | 9 373 |
52306 | 303 038 | 0 | 303 038 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 304 383 | 0 | 304 383 |
52406 | 14 780 | 0 | 14 780 | 27 975 | 0 | 27 975 | 29 270 | 0 | 29 270 | 16 075 | 0 | 16 075 |
52602 | 0 | 0 | 0 | 26 265 | 0 | 26 265 | 26 265 | 0 | 26 265 | 0 | 0 | 0 |
60301 | 12 901 | 0 | 12 901 | 26 611 | 0 | 26 611 | 21 769 | 0 | 21 769 | 8 059 | 0 | 8 059 |
60305 | 108 861 | 0 | 108 861 | 40 537 | 0 | 40 537 | 46 471 | 0 | 46 471 | 114 795 | 0 | 114 795 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 175 | 0 | 175 | 12 | 0 | 12 |
60309 | 4 078 | 0 | 4 078 | 5 685 | 0 | 5 685 | 3 770 | 0 | 3 770 | 2 163 | 0 | 2 163 |
60311 | 1 728 | 0 | 1 728 | 3 345 | 0 | 3 345 | 16 842 | 0 | 16 842 | 15 225 | 0 | 15 225 |
60322 | 7 | 0 | 7 | 514 | 0 | 514 | 510 | 0 | 510 | 3 | 0 | 3 |
60324 | 70 600 | 0 | 70 600 | 3 643 | 0 | 3 643 | 3 093 | 0 | 3 093 | 70 050 | 0 | 70 050 |
60335 | 25 410 | 0 | 25 410 | 10 117 | 0 | 10 117 | 11 620 | 0 | 11 620 | 26 913 | 0 | 26 913 |
60352 | 2 685 | 0 | 2 685 | 293 | 0 | 293 | 906 | 0 | 906 | 3 298 | 0 | 3 298 |
60414 | 314 632 | 0 | 314 632 | 654 | 0 | 654 | 5 326 | 0 | 5 326 | 319 304 | 0 | 319 304 |
60903 | 59 448 | 0 | 59 448 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 60 894 | 0 | 60 894 |
61701 | 40 526 | 0 | 40 526 | 2 878 | 0 | 2 878 | 2 561 | 0 | 2 561 | 40 209 | 0 | 40 209 |
62002 | 31 877 | 0 | 31 877 | 0 | 0 | 0 | 0 | 0 | 0 | 31 877 | 0 | 31 877 |
62103 | 387 | 0 | 387 | 0 | 0 | 0 | 194 | 0 | 194 | 581 | 0 | 581 |
70601 | 5 275 552 | 0 | 5 275 552 | 120 | 0 | 120 | 726 974 | 0 | 726 974 | 6 002 406 | 0 | 6 002 406 |
70603 | 1 162 530 | 0 | 1 162 530 | 0 | 0 | 0 | 109 541 | 0 | 109 541 | 1 272 071 | 0 | 1 272 071 |
70613 | 372 506 | 0 | 372 506 | 0 | 0 | 0 | 46 444 | 0 | 46 444 | 418 950 | 0 | 418 950 |
70615 | 23 740 | 0 | 23 740 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 26 618 | 0 | 26 618 |
Итого по пассиву (баланс) | 36 781 755 | 1 234 926 | 38 016 681 | 83 475 350 | 32 783 305 | 116 258 655 | 86 170 974 | 32 801 778 | 118 972 752 | 39 477 379 | 1 253 399 | 40 730 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 336 071 | 0 | 336 071 | 34 774 | 0 | 34 774 | 19 014 | 0 | 19 014 | 351 831 | 0 | 351 831 |
90902 | 1 188 770 | 0 | 1 188 770 | 73 375 | 0 | 73 375 | 83 549 | 0 | 83 549 | 1 178 596 | 0 | 1 178 596 |
91202 | 162 355 | 0 | 162 355 | 3 684 259 | 0 | 3 684 259 | 3 684 256 | 0 | 3 684 256 | 162 358 | 0 | 162 358 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 2 727 | 2 727 | 0 | 47 | 47 | 0 | 2 774 | 2 774 | 0 | 0 | 0 |
91414 | 22 832 069 | 0 | 22 832 069 | 2 275 458 | 0 | 2 275 458 | 702 911 | 0 | 702 911 | 24 404 616 | 0 | 24 404 616 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 158 361 | 0 | 158 361 | 21 082 | 0 | 21 082 | 54 480 | 0 | 54 480 | 124 963 | 0 | 124 963 |
91501 | 400 123 | 0 | 400 123 | 0 | 0 | 0 | 758 | 0 | 758 | 399 365 | 0 | 399 365 |
91704 | 319 855 | 0 | 319 855 | 4 904 | 0 | 4 904 | 6 402 | 0 | 6 402 | 318 357 | 0 | 318 357 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 123 767 | 0 | 1 123 767 | 73 469 | 0 | 73 469 | 21 450 | 0 | 21 450 | 1 175 786 | 0 | 1 175 786 |
91803 | 255 815 | 0 | 255 815 | 516 | 0 | 516 | 170 | 0 | 170 | 256 161 | 0 | 256 161 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 22 625 036 | 0 | 22 625 036 | 35 074 719 | 0 | 35 074 719 | 34 698 655 | 0 | 34 698 655 | 23 001 100 | 0 | 23 001 100 |
Итого по активу (баланс) | 51 470 698 | 2 727 | 51 473 425 | 41 242 559 | 47 | 41 242 606 | 39 271 649 | 2 774 | 39 274 423 | 53 441 608 | 0 | 53 441 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
91311 | 595 029 | 0 | 595 029 | 147 947 | 0 | 147 947 | 146 894 | 0 | 146 894 | 593 976 | 0 | 593 976 |
91312 | 11 228 647 | 0 | 11 228 647 | 1 069 642 | 0 | 1 069 642 | 914 760 | 0 | 914 760 | 11 073 765 | 0 | 11 073 765 |
91314 | 1 601 822 | 0 | 1 601 822 | 27 418 211 | 1 939 733 | 29 357 944 | 27 424 272 | 1 939 733 | 29 364 005 | 1 607 883 | 0 | 1 607 883 |
91315 | 4 329 366 | 0 | 4 329 366 | 137 890 | 0 | 137 890 | 588 723 | 0 | 588 723 | 4 780 199 | 0 | 4 780 199 |
91317 | 3 616 142 | 0 | 3 616 142 | 4 045 610 | 0 | 4 045 610 | 3 948 199 | 0 | 3 948 199 | 3 518 731 | 0 | 3 518 731 |
91319 | 960 246 | 0 | 960 246 | 93 399 | 0 | 93 399 | 265 915 | 0 | 265 915 | 1 132 762 | 0 | 1 132 762 |
91507 | 293 783 | 0 | 293 783 | 0 | 0 | 0 | 0 | 0 | 0 | 293 783 | 0 | 293 783 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 28 848 389 | 0 | 28 848 389 | 4 575 760 | 0 | 4 575 760 | 6 167 879 | 0 | 6 167 879 | 30 440 508 | 0 | 30 440 508 |
Итого по пассиву (баланс) | 51 473 425 | 0 | 51 473 425 | 37 491 925 | 1 939 733 | 39 431 658 | 39 460 108 | 1 939 733 | 41 399 841 | 53 441 608 | 0 | 53 441 608 |
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 | 1 758 | 1 758 | 15 351 879 | 27 604 | 15 379 483 | 15 351 879 | 28 155 | 15 380 034 | 0 | 1 207 | 1 207 |
94101 | 0 | 0 | 0 | 271 306 | 0 | 271 306 | 271 306 | 0 | 271 306 | 0 | 0 | 0 |
99996 | 1 767 | 0 | 1 767 | 15 665 623 | 0 | 15 665 623 | 15 666 180 | 0 | 15 666 180 | 1 210 | 0 | 1 210 |
Итого по активу (баланс) | 1 767 | 1 758 | 3 525 | 31 288 808 | 27 604 | 31 316 412 | 31 289 365 | 28 155 | 31 317 520 | 1 210 | 1 207 | 2 417 |
Пассив | ||||||||||||
96901 | 1 767 | 0 | 1 767 | 299 418 | 15 366 762 | 15 666 180 | 298 861 | 15 366 762 | 15 665 623 | 1 210 | 0 | 1 210 |
99997 | 1 758 | 0 | 1 758 | 15 651 339 | 0 | 15 651 339 | 15 650 788 | 0 | 15 650 788 | 1 207 | 0 | 1 207 |
Итого по пассиву (баланс) | 3 525 | 0 | 3 525 | 15 950 757 | 15 366 762 | 31 317 519 | 15 949 649 | 15 366 762 | 31 316 411 | 2 417 | 0 | 2 417 |
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