Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерный коммерческий ипотечный банк "АКИБАНК" (публичное акционерное общество)
Регистрационный номер
2587
Код формы по ОКУД 0409101
тыс. рублей
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 | 4 799 | 0 | 4 799 | 746 | 0 | 746 | 518 | 0 | 518 | 5 027 | 0 | 5 027 |
10610 | 92 683 | 0 | 92 683 | 0 | 0 | 0 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
20202 | 292 406 | 312 178 | 604 584 | 4 699 462 | 184 933 | 4 884 395 | 4 589 350 | 185 069 | 4 774 419 | 402 518 | 312 042 | 714 560 |
20208 | 188 035 | 0 | 188 035 | 664 411 | 0 | 664 411 | 702 641 | 0 | 702 641 | 149 805 | 0 | 149 805 |
20209 | 39 481 | 0 | 39 481 | 3 724 061 | 49 771 | 3 773 832 | 3 742 170 | 49 771 | 3 791 941 | 21 372 | 0 | 21 372 |
30102 | 706 064 | 0 | 706 064 | 38 456 315 | 0 | 38 456 315 | 38 666 649 | 0 | 38 666 649 | 495 730 | 0 | 495 730 |
30110 | 88 731 | 289 687 | 378 418 | 51 044 595 | 1 229 831 | 52 274 426 | 51 074 703 | 1 233 550 | 52 308 253 | 58 623 | 285 968 | 344 591 |
30114 | 0 | 15 993 | 15 993 | 0 | 1 747 510 | 1 747 510 | 0 | 1 755 580 | 1 755 580 | 0 | 7 923 | 7 923 |
30202 | 129 816 | 0 | 129 816 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 127 415 | 0 | 127 415 |
30204 | 14 620 | 0 | 14 620 | 0 | 0 | 0 | 186 | 0 | 186 | 14 434 | 0 | 14 434 |
30215 | 50 | 355 | 405 | 0 | 21 | 21 | 0 | 19 | 19 | 50 | 357 | 407 |
30233 | 10 139 | 10 | 10 149 | 492 152 | 11 827 | 503 979 | 496 104 | 11 837 | 507 941 | 6 187 | 0 | 6 187 |
30302 | 2 113 616 | 298 049 | 2 411 665 | 4 053 352 | 272 660 | 4 326 012 | 3 813 642 | 273 475 | 4 087 117 | 2 353 326 | 297 234 | 2 650 560 |
30306 | 3 385 704 | 50 338 | 3 436 042 | 5 791 285 | 61 629 | 5 852 914 | 5 933 258 | 50 819 | 5 984 077 | 3 243 731 | 61 148 | 3 304 879 |
30413 | 8 | 0 | 8 | 1 201 176 | 0 | 1 201 176 | 1 201 184 | 0 | 1 201 184 | 0 | 0 | 0 |
30424 | 165 | 2 160 | 2 325 | 19 069 505 | 1 042 752 | 20 112 257 | 19 067 469 | 1 044 912 | 20 112 381 | 2 201 | 0 | 2 201 |
30425 | 5 000 | 3 712 | 8 712 | 0 | 289 | 289 | 0 | 169 | 169 | 5 000 | 3 832 | 8 832 |
31902 | 2 800 000 | 0 | 2 800 000 | 43 694 000 | 0 | 43 694 000 | 43 744 000 | 0 | 43 744 000 | 2 750 000 | 0 | 2 750 000 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 3 600 000 | 0 | 3 600 000 | 400 000 | 0 | 400 000 |
32003 | 600 000 | 0 | 600 000 | 2 900 000 | 0 | 2 900 000 | 3 400 000 | 0 | 3 400 000 | 100 000 | 0 | 100 000 |
32201 | 73 | 51 639 | 51 712 | 0 | 3 115 | 3 115 | 0 | 2 714 | 2 714 | 73 | 52 040 | 52 113 |
32202 | 0 | 0 | 0 | 13 601 342 | 0 | 13 601 342 | 12 738 343 | 0 | 12 738 343 | 862 999 | 0 | 862 999 |
32203 | 999 974 | 0 | 999 974 | 2 999 806 | 0 | 2 999 806 | 3 999 780 | 0 | 3 999 780 | 0 | 0 | 0 |
45005 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 170 000 | 0 | 170 000 |
45006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45101 | 26 618 | 0 | 26 618 | 89 040 | 0 | 89 040 | 60 102 | 0 | 60 102 | 55 556 | 0 | 55 556 |
45103 | 102 254 | 0 | 102 254 | 312 284 | 0 | 312 284 | 368 093 | 0 | 368 093 | 46 445 | 0 | 46 445 |
45104 | 82 730 | 0 | 82 730 | 147 921 | 0 | 147 921 | 58 470 | 0 | 58 470 | 172 181 | 0 | 172 181 |
45105 | 136 589 | 0 | 136 589 | 23 146 | 0 | 23 146 | 67 255 | 0 | 67 255 | 92 480 | 0 | 92 480 |
45106 | 17 560 | 0 | 17 560 | 76 839 | 0 | 76 839 | 1 356 | 0 | 1 356 | 93 043 | 0 | 93 043 |
45107 | 669 834 | 0 | 669 834 | 28 542 | 0 | 28 542 | 33 063 | 0 | 33 063 | 665 313 | 0 | 665 313 |
45108 | 211 558 | 0 | 211 558 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 206 048 | 0 | 206 048 |
45201 | 32 583 | 0 | 32 583 | 54 010 | 0 | 54 010 | 58 174 | 0 | 58 174 | 28 419 | 0 | 28 419 |
45203 | 163 736 | 0 | 163 736 | 33 494 | 0 | 33 494 | 181 915 | 0 | 181 915 | 15 315 | 0 | 15 315 |
45204 | 1 840 144 | 0 | 1 840 144 | 1 649 742 | 0 | 1 649 742 | 1 178 068 | 0 | 1 178 068 | 2 311 818 | 0 | 2 311 818 |
45205 | 1 525 394 | 0 | 1 525 394 | 822 820 | 0 | 822 820 | 503 468 | 0 | 503 468 | 1 844 746 | 0 | 1 844 746 |
45206 | 3 981 788 | 0 | 3 981 788 | 263 871 | 0 | 263 871 | 455 225 | 0 | 455 225 | 3 790 434 | 0 | 3 790 434 |
45207 | 1 344 791 | 0 | 1 344 791 | 171 117 | 0 | 171 117 | 165 015 | 0 | 165 015 | 1 350 893 | 0 | 1 350 893 |
45208 | 2 328 963 | 0 | 2 328 963 | 114 722 | 0 | 114 722 | 30 960 | 0 | 30 960 | 2 412 725 | 0 | 2 412 725 |
45401 | 173 | 0 | 173 | 656 | 0 | 656 | 542 | 0 | 542 | 287 | 0 | 287 |
45404 | 8 347 | 0 | 8 347 | 2 631 | 0 | 2 631 | 3 603 | 0 | 3 603 | 7 375 | 0 | 7 375 |
45405 | 1 813 | 0 | 1 813 | 1 740 | 0 | 1 740 | 725 | 0 | 725 | 2 828 | 0 | 2 828 |
45406 | 46 631 | 0 | 46 631 | 0 | 0 | 0 | 288 | 0 | 288 | 46 343 | 0 | 46 343 |
45407 | 117 529 | 0 | 117 529 | 0 | 0 | 0 | 944 | 0 | 944 | 116 585 | 0 | 116 585 |
45408 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 290 | 0 | 290 | 8 041 | 0 | 8 041 |
45504 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 453 | 0 | 453 |
45505 | 173 228 | 0 | 173 228 | 46 305 | 0 | 46 305 | 54 449 | 0 | 54 449 | 165 084 | 0 | 165 084 |
45506 | 300 760 | 0 | 300 760 | 24 689 | 0 | 24 689 | 17 943 | 0 | 17 943 | 307 506 | 0 | 307 506 |
45507 | 1 108 386 | 0 | 1 108 386 | 69 811 | 0 | 69 811 | 83 191 | 0 | 83 191 | 1 095 006 | 0 | 1 095 006 |
45509 | 11 891 | 0 | 11 891 | 15 979 | 0 | 15 979 | 11 207 | 0 | 11 207 | 16 663 | 0 | 16 663 |
45811 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45812 | 412 742 | 0 | 412 742 | 5 155 | 0 | 5 155 | 1 050 | 0 | 1 050 | 416 847 | 0 | 416 847 |
45814 | 2 936 | 0 | 2 936 | 78 | 0 | 78 | 169 | 0 | 169 | 2 845 | 0 | 2 845 |
45815 | 126 975 | 0 | 126 975 | 6 104 | 0 | 6 104 | 7 990 | 0 | 7 990 | 125 089 | 0 | 125 089 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 44 365 | 0 | 44 365 | 250 | 0 | 250 | 265 | 0 | 265 | 44 350 | 0 | 44 350 |
45914 | 105 | 0 | 105 | 1 | 0 | 1 | 1 | 0 | 1 | 105 | 0 | 105 |
45915 | 7 296 | 0 | 7 296 | 962 | 0 | 962 | 2 853 | 0 | 2 853 | 5 405 | 0 | 5 405 |
46601 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 29 471 | 0 | 29 471 | 0 | 0 | 0 | 0 | 0 | 0 | 29 471 | 0 | 29 471 |
47404 | 0 | 0 | 0 | 33 948 724 | 17 851 611 | 51 800 335 | 33 948 724 | 17 851 611 | 51 800 335 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 041 198 | 16 966 845 | 34 008 043 | 17 041 198 | 16 966 845 | 34 008 043 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 70 093 | 508 | 70 601 | 45 895 | 7 791 | 53 686 | 47 416 | 7 786 | 55 202 | 68 572 | 513 | 69 085 |
47427 | 121 161 | 54 | 121 215 | 155 031 | 29 | 155 060 | 143 924 | 20 | 143 944 | 132 268 | 63 | 132 331 |
47801 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 179 | 0 | 179 | 1 440 | 0 | 1 440 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 47 260 | 0 | 47 260 | 56 551 | 0 | 56 551 | 17 075 | 0 | 17 075 | 86 736 | 0 | 86 736 |
50205 | 103 159 | 0 | 103 159 | 520 | 0 | 520 | 22 | 0 | 22 | 103 657 | 0 | 103 657 |
50207 | 299 213 | 0 | 299 213 | 29 514 | 0 | 29 514 | 50 699 | 0 | 50 699 | 278 028 | 0 | 278 028 |
50208 | 193 310 | 0 | 193 310 | 1 742 | 0 | 1 742 | 7 286 | 0 | 7 286 | 187 766 | 0 | 187 766 |
50211 | 0 | 477 708 | 477 708 | 0 | 32 037 | 32 037 | 0 | 27 529 | 27 529 | 0 | 482 216 | 482 216 |
50221 | 934 | 0 | 934 | 519 | 0 | 519 | 363 | 0 | 363 | 1 090 | 0 | 1 090 |
50505 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51401 | 1 177 | 0 | 1 177 | 16 669 | 0 | 16 669 | 15 195 | 0 | 15 195 | 2 651 | 0 | 2 651 |
51402 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
51403 | 14 869 | 0 | 14 869 | 24 182 | 0 | 24 182 | 14 869 | 0 | 14 869 | 24 182 | 0 | 24 182 |
51501 | 1 716 | 0 | 1 716 | 121 | 0 | 121 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
51506 | 23 046 | 0 | 23 046 | 144 | 0 | 144 | 0 | 0 | 0 | 23 190 | 0 | 23 190 |
52503 | 589 | 0 | 589 | 0 | 0 | 0 | 84 | 0 | 84 | 505 | 0 | 505 |
60202 | 157 804 | 0 | 157 804 | 0 | 0 | 0 | 42 001 | 0 | 42 001 | 115 803 | 0 | 115 803 |
60302 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
60306 | 876 | 0 | 876 | 191 | 0 | 191 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
60308 | 63 | 0 | 63 | 487 | 0 | 487 | 520 | 0 | 520 | 30 | 0 | 30 |
60310 | 8 957 | 0 | 8 957 | 2 004 | 0 | 2 004 | 1 829 | 0 | 1 829 | 9 132 | 0 | 9 132 |
60312 | 416 307 | 0 | 416 307 | 24 109 | 0 | 24 109 | 35 325 | 0 | 35 325 | 405 091 | 0 | 405 091 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 15 189 | 0 | 15 189 | 43 038 | 0 | 43 038 | 979 | 0 | 979 | 57 248 | 0 | 57 248 |
60336 | 362 | 0 | 362 | 68 | 0 | 68 | 98 | 0 | 98 | 332 | 0 | 332 |
60401 | 1 549 153 | 0 | 1 549 153 | 923 | 0 | 923 | 473 | 0 | 473 | 1 549 603 | 0 | 1 549 603 |
60404 | 154 875 | 0 | 154 875 | 0 | 0 | 0 | 0 | 0 | 0 | 154 875 | 0 | 154 875 |
60415 | 46 108 | 0 | 46 108 | 516 | 0 | 516 | 923 | 0 | 923 | 45 701 | 0 | 45 701 |
60901 | 130 685 | 0 | 130 685 | 0 | 0 | 0 | 751 | 0 | 751 | 129 934 | 0 | 129 934 |
60906 | 2 026 | 0 | 2 026 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
61002 | 1 611 | 0 | 1 611 | 52 | 0 | 52 | 43 | 0 | 43 | 1 620 | 0 | 1 620 |
61008 | 4 206 | 0 | 4 206 | 1 511 | 0 | 1 511 | 1 657 | 0 | 1 657 | 4 060 | 0 | 4 060 |
61009 | 1 449 | 0 | 1 449 | 716 | 0 | 716 | 716 | 0 | 716 | 1 449 | 0 | 1 449 |
61209 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 427 | 0 | 65 427 | 65 427 | 0 | 65 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 766 | 0 | 17 766 | 17 766 | 0 | 17 766 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 897 | 0 | 28 897 | 28 897 | 0 | 28 897 | 0 | 0 | 0 |
61403 | 7 058 | 0 | 7 058 | 5 784 | 0 | 5 784 | 1 322 | 0 | 1 322 | 11 520 | 0 | 11 520 |
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 | 192 451 | 0 | 192 451 | 0 | 0 | 0 | 0 | 0 | 0 | 192 451 | 0 | 192 451 |
61908 | 117 576 | 0 | 117 576 | 181 | 0 | 181 | 0 | 0 | 0 | 117 757 | 0 | 117 757 |
61911 | 519 | 0 | 519 | 8 | 0 | 8 | 182 | 0 | 182 | 345 | 0 | 345 |
62001 | 97 806 | 0 | 97 806 | 0 | 0 | 0 | 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 | 2 966 253 | 0 | 2 966 253 | 504 888 | 0 | 504 888 | 699 | 0 | 699 | 3 470 442 | 0 | 3 470 442 |
70608 | 1 556 432 | 0 | 1 556 432 | 212 457 | 0 | 212 457 | 0 | 0 | 0 | 1 768 889 | 0 | 1 768 889 |
70610 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 | 32 | 0 | 32 |
70611 | 8 986 | 0 | 8 986 | 18 996 | 0 | 18 996 | 0 | 0 | 0 | 27 982 | 0 | 27 982 |
70616 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 591 | 0 | 591 |
Итого по активу (баланс) | 35 054 180 | 1 502 391 | 36 556 571 | 252 608 213 | 39 462 663 | 292 070 876 | 251 663 922 | 39 461 718 | 291 125 640 | 35 998 471 | 1 503 336 | 37 501 807 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 463 413 | 0 | 463 413 | 0 | 0 | 0 | 0 | 0 | 0 | 463 413 | 0 | 463 413 |
10603 | 934 | 0 | 934 | 363 | 0 | 363 | 519 | 0 | 519 | 1 090 | 0 | 1 090 |
10609 | 974 | 0 | 974 | 201 | 0 | 201 | 0 | 0 | 0 | 773 | 0 | 773 |
10701 | 98 511 | 0 | 98 511 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 101 928 | 0 | 101 928 |
10801 | 672 361 | 0 | 672 361 | 0 | 0 | 0 | 64 924 | 0 | 64 924 | 737 285 | 0 | 737 285 |
30126 | 1 767 | 0 | 1 767 | 1 546 | 0 | 1 546 | 1 293 | 0 | 1 293 | 1 514 | 0 | 1 514 |
30220 | 0 | 0 | 0 | 0 | 1 804 | 1 804 | 0 | 1 804 | 1 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 711 | 0 | 13 711 | 13 711 | 0 | 13 711 | 0 | 0 | 0 |
30223 | 1 147 | 0 | 1 147 | 43 809 | 0 | 43 809 | 46 213 | 0 | 46 213 | 3 551 | 0 | 3 551 |
30226 | 141 | 0 | 141 | 94 | 0 | 94 | 92 | 0 | 92 | 139 | 0 | 139 |
30232 | 1 356 | 322 | 1 678 | 44 720 | 5 510 | 50 230 | 45 226 | 5 428 | 50 654 | 1 862 | 240 | 2 102 |
30301 | 2 113 616 | 298 049 | 2 411 665 | 3 813 640 | 273 474 | 4 087 114 | 4 053 350 | 272 659 | 4 326 009 | 2 353 326 | 297 234 | 2 650 560 |
30305 | 3 385 704 | 50 338 | 3 436 042 | 5 933 257 | 50 820 | 5 984 077 | 5 791 285 | 61 630 | 5 852 915 | 3 243 732 | 61 148 | 3 304 880 |
31307 | 4 325 | 0 | 4 325 | 615 | 0 | 615 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
31308 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 84 498 | 0 | 84 498 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 75 508 | 0 | 75 508 |
32211 | 517 | 0 | 517 | 27 | 0 | 27 | 31 | 0 | 31 | 521 | 0 | 521 |
405 | 13 823 | 0 | 13 823 | 4 804 | 0 | 4 804 | 1 099 | 0 | 1 099 | 10 118 | 0 | 10 118 |
406 | 11 599 | 0 | 11 599 | 198 629 | 0 | 198 629 | 209 364 | 0 | 209 364 | 22 334 | 0 | 22 334 |
407 | 3 336 918 | 35 414 | 3 372 332 | 36 629 527 | 542 728 | 37 172 255 | 36 581 649 | 521 435 | 37 103 084 | 3 289 040 | 14 121 | 3 303 161 |
408.1 | 144 702 | 775 | 145 477 | 1 051 266 | 5 404 | 1 056 670 | 1 072 485 | 5 221 | 1 077 706 | 165 921 | 592 | 166 513 |
408.2 | 634 753 | 29 750 | 664 503 | 1 153 254 | 2 336 | 1 155 590 | 1 130 964 | 2 156 | 1 133 120 | 612 463 | 29 570 | 642 033 |
40905 | 107 | 0 | 107 | 10 005 | 12 | 10 017 | 10 006 | 12 | 10 018 | 108 | 0 | 108 |
40906 | 0 | 0 | 0 | 696 149 | 0 | 696 149 | 696 149 | 0 | 696 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 526 | 4 940 | 10 466 | 5 526 | 4 940 | 10 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 939 | 1 213 | 2 152 | 939 | 1 213 | 2 152 | 0 | 0 | 0 |
40911 | 12 742 | 0 | 12 742 | 1 145 045 | 645 | 1 145 690 | 1 163 857 | 645 | 1 164 502 | 31 554 | 0 | 31 554 |
40912 | 0 | 0 | 0 | 13 267 | 6 168 | 19 435 | 13 267 | 6 168 | 19 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 205 | 6 316 | 39 521 | 33 205 | 6 316 | 39 521 | 0 | 0 | 0 |
41606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 83 000 | 0 | 83 000 |
42006 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
42102 | 95 500 | 0 | 95 500 | 722 400 | 0 | 722 400 | 841 900 | 0 | 841 900 | 215 000 | 0 | 215 000 |
42103 | 65 500 | 0 | 65 500 | 65 000 | 0 | 65 000 | 46 500 | 0 | 46 500 | 47 000 | 0 | 47 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
42105 | 35 659 | 0 | 35 659 | 4 500 | 0 | 4 500 | 15 125 | 0 | 15 125 | 46 284 | 0 | 46 284 |
42106 | 615 650 | 0 | 615 650 | 62 150 | 0 | 62 150 | 58 500 | 0 | 58 500 | 612 000 | 0 | 612 000 |
42107 | 1 108 847 | 0 | 1 108 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 847 | 0 | 1 108 847 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 178 039 | 19 169 | 197 208 | 442 159 | 22 249 | 464 408 | 460 610 | 24 998 | 485 608 | 196 490 | 21 918 | 218 408 |
42303 | 878 | 0 | 878 | 1 121 | 0 | 1 121 | 1 484 | 0 | 1 484 | 1 241 | 0 | 1 241 |
42304 | 101 929 | 0 | 101 929 | 45 474 | 0 | 45 474 | 30 125 | 0 | 30 125 | 86 580 | 0 | 86 580 |
42305 | 1 377 310 | 308 668 | 1 685 978 | 100 114 | 29 080 | 129 194 | 91 871 | 30 218 | 122 089 | 1 369 067 | 309 806 | 1 678 873 |
42306 | 6 872 416 | 738 808 | 7 611 224 | 351 829 | 41 660 | 393 489 | 519 417 | 55 949 | 575 366 | 7 040 004 | 753 097 | 7 793 101 |
42307 | 2 171 011 | 0 | 2 171 011 | 142 613 | 0 | 142 613 | 202 089 | 0 | 202 089 | 2 230 487 | 0 | 2 230 487 |
42309 | 1 882 | 0 | 1 882 | 200 | 0 | 200 | 947 | 0 | 947 | 2 629 | 0 | 2 629 |
42601 | 488 | 70 | 558 | 491 | 62 | 553 | 508 | 68 | 576 | 505 | 76 | 581 |
42604 | 358 | 0 | 358 | 131 | 0 | 131 | 3 | 0 | 3 | 230 | 0 | 230 |
42605 | 3 733 | 142 | 3 875 | 2 | 8 | 10 | 142 | 9 | 151 | 3 873 | 143 | 4 016 |
42606 | 446 | 0 | 446 | 280 | 0 | 280 | 98 | 0 | 98 | 264 | 0 | 264 |
42607 | 575 | 0 | 575 | 66 | 0 | 66 | 217 | 0 | 217 | 726 | 0 | 726 |
45015 | 2 250 | 0 | 2 250 | 450 | 0 | 450 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45115 | 114 471 | 0 | 114 471 | 64 560 | 0 | 64 560 | 56 753 | 0 | 56 753 | 106 664 | 0 | 106 664 |
45215 | 493 288 | 0 | 493 288 | 58 198 | 0 | 58 198 | 83 311 | 0 | 83 311 | 518 401 | 0 | 518 401 |
45415 | 233 | 0 | 233 | 51 | 0 | 51 | 42 | 0 | 42 | 224 | 0 | 224 |
45515 | 65 483 | 0 | 65 483 | 11 049 | 0 | 11 049 | 7 646 | 0 | 7 646 | 62 080 | 0 | 62 080 |
45818 | 500 649 | 0 | 500 649 | 2 872 | 0 | 2 872 | 7 763 | 0 | 7 763 | 505 540 | 0 | 505 540 |
45918 | 41 855 | 0 | 41 855 | 1 359 | 0 | 1 359 | 128 | 0 | 128 | 40 624 | 0 | 40 624 |
46608 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47108 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 0 | 0 | 0 | 6 289 | 0 | 6 289 |
47401 | 0 | 0 | 0 | 77 894 | 0 | 77 894 | 77 894 | 0 | 77 894 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 806 608 | 16 662 504 | 33 469 112 | 16 806 608 | 16 662 504 | 33 469 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 172 964 | 18 845 | 191 809 | 172 964 | 18 845 | 191 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 035 966 | 16 987 955 | 34 023 921 | 17 035 966 | 16 987 955 | 34 023 921 | 0 | 0 | 0 |
47411 | 269 647 | 2 458 | 272 105 | 82 296 | 1 014 | 83 310 | 81 082 | 1 352 | 82 434 | 268 433 | 2 796 | 271 229 |
47416 | 3 408 | 0 | 3 408 | 77 920 | 2 199 | 80 119 | 75 863 | 2 199 | 78 062 | 1 351 | 0 | 1 351 |
47422 | 2 485 | 0 | 2 485 | 90 343 | 0 | 90 343 | 89 378 | 0 | 89 378 | 1 520 | 0 | 1 520 |
47425 | 161 719 | 0 | 161 719 | 50 211 | 0 | 50 211 | 63 075 | 0 | 63 075 | 174 583 | 0 | 174 583 |
47426 | 20 941 | 0 | 20 941 | 26 006 | 13 | 26 019 | 24 433 | 15 | 24 448 | 19 368 | 2 | 19 370 |
47804 | 21 229 | 0 | 21 229 | 172 | 0 | 172 | 566 | 0 | 566 | 21 623 | 0 | 21 623 |
50220 | 4 799 | 0 | 4 799 | 518 | 0 | 518 | 746 | 0 | 746 | 5 027 | 0 | 5 027 |
50507 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
51510 | 856 | 0 | 856 | 121 | 0 | 121 | 5 | 0 | 5 | 740 | 0 | 740 |
52301 | 42 480 | 0 | 42 480 | 80 436 | 0 | 80 436 | 72 444 | 0 | 72 444 | 34 488 | 0 | 34 488 |
52302 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 |
52303 | 170 353 | 0 | 170 353 | 150 112 | 0 | 150 112 | 185 723 | 0 | 185 723 | 205 964 | 0 | 205 964 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52406 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60206 | 24 739 | 0 | 24 739 | 420 | 0 | 420 | 0 | 0 | 0 | 24 319 | 0 | 24 319 |
60301 | 8 194 | 0 | 8 194 | 29 766 | 0 | 29 766 | 27 946 | 0 | 27 946 | 6 374 | 0 | 6 374 |
60305 | 81 695 | 0 | 81 695 | 29 764 | 0 | 29 764 | 44 600 | 0 | 44 600 | 96 531 | 0 | 96 531 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 2 971 | 0 | 2 971 | 4 261 | 0 | 4 261 | 2 200 | 0 | 2 200 | 910 | 0 | 910 |
60311 | 6 120 | 0 | 6 120 | 2 649 | 0 | 2 649 | 2 337 | 0 | 2 337 | 5 808 | 0 | 5 808 |
60322 | 34 | 0 | 34 | 778 | 0 | 778 | 759 | 0 | 759 | 15 | 0 | 15 |
60324 | 273 282 | 0 | 273 282 | 898 | 0 | 898 | 1 442 | 0 | 1 442 | 273 826 | 0 | 273 826 |
60335 | 24 711 | 0 | 24 711 | 12 275 | 0 | 12 275 | 12 109 | 0 | 12 109 | 24 545 | 0 | 24 545 |
60414 | 302 413 | 0 | 302 413 | 473 | 0 | 473 | 4 865 | 0 | 4 865 | 306 805 | 0 | 306 805 |
60903 | 25 325 | 0 | 25 325 | 57 | 0 | 57 | 1 269 | 0 | 1 269 | 26 537 | 0 | 26 537 |
61304 | 43 013 | 0 | 43 013 | 9 649 | 0 | 9 649 | 11 028 | 0 | 11 028 | 44 392 | 0 | 44 392 |
61701 | 5 371 | 0 | 5 371 | 3 753 | 0 | 3 753 | 201 | 0 | 201 | 1 819 | 0 | 1 819 |
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 | 2 993 184 | 0 | 2 993 184 | 155 | 0 | 155 | 510 264 | 0 | 510 264 | 3 503 293 | 0 | 3 503 293 |
70603 | 1 614 468 | 0 | 1 614 468 | 0 | 0 | 0 | 234 310 | 0 | 234 310 | 1 848 778 | 0 | 1 848 778 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 68 340 | 0 | 68 340 | 68 340 | 0 | 68 340 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 072 608 | 1 483 963 | 36 556 571 | 88 043 054 | 34 666 959 | 122 710 013 | 88 981 510 | 34 673 739 | 123 655 249 | 36 011 064 | 1 490 743 | 37 501 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 159 622 | 0 | 159 622 | 159 622 | 0 | 159 622 | 0 | 0 | 0 |
90803 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
90901 | 621 436 | 0 | 621 436 | 41 828 | 0 | 41 828 | 87 996 | 0 | 87 996 | 575 268 | 0 | 575 268 |
90902 | 1 412 105 | 0 | 1 412 105 | 97 714 | 0 | 97 714 | 108 455 | 0 | 108 455 | 1 401 364 | 0 | 1 401 364 |
91202 | 159 951 | 0 | 159 951 | 3 547 769 | 0 | 3 547 769 | 3 533 123 | 0 | 3 533 123 | 174 597 | 0 | 174 597 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 1 554 | 1 554 | 0 | 53 | 53 | 0 | 1 501 | 1 501 |
91412 | 148 622 | 0 | 148 622 | 0 | 0 | 0 | 18 926 | 0 | 18 926 | 129 696 | 0 | 129 696 |
91414 | 17 931 523 | 0 | 17 931 523 | 1 339 381 | 0 | 1 339 381 | 781 459 | 0 | 781 459 | 18 489 445 | 0 | 18 489 445 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 61 449 | 0 | 61 449 | 70 689 | 0 | 70 689 | 21 344 | 0 | 21 344 | 110 794 | 0 | 110 794 |
91501 | 186 613 | 0 | 186 613 | 0 | 0 | 0 | 0 | 0 | 0 | 186 613 | 0 | 186 613 |
91604 | 160 180 | 0 | 160 180 | 38 284 | 0 | 38 284 | 32 838 | 0 | 32 838 | 165 626 | 0 | 165 626 |
91605 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91704 | 264 834 | 0 | 264 834 | 318 | 0 | 318 | 2 027 | 0 | 2 027 | 263 125 | 0 | 263 125 |
91802 | 997 655 | 0 | 997 655 | 882 | 0 | 882 | 1 138 | 0 | 1 138 | 997 399 | 0 | 997 399 |
91803 | 6 847 | 0 | 6 847 | 102 | 0 | 102 | 64 | 0 | 64 | 6 885 | 0 | 6 885 |
99998 | 21 697 903 | 0 | 21 697 903 | 21 856 370 | 0 | 21 856 370 | 21 545 390 | 0 | 21 545 390 | 22 008 883 | 0 | 22 008 883 |
Итого по активу (баланс) | 44 675 358 | 0 | 44 675 358 | 27 152 964 | 1 554 | 27 154 518 | 26 292 388 | 53 | 26 292 441 | 45 535 934 | 1 501 | 45 537 435 |
Пассив | ||||||||||||
91211 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 55 | 0 | 55 | 5 790 | 0 | 5 790 |
91311 | 348 456 | 0 | 348 456 | 30 211 | 0 | 30 211 | 21 413 | 0 | 21 413 | 339 658 | 0 | 339 658 |
91312 | 11 393 431 | 0 | 11 393 431 | 401 601 | 0 | 401 601 | 513 826 | 0 | 513 826 | 11 505 656 | 0 | 11 505 656 |
91314 | 1 075 655 | 0 | 1 075 655 | 18 160 219 | 0 | 18 160 219 | 18 025 708 | 0 | 18 025 708 | 941 144 | 0 | 941 144 |
91315 | 4 315 928 | 14 580 | 4 330 508 | 302 710 | 663 | 303 373 | 514 853 | 1 133 | 515 986 | 4 528 071 | 15 050 | 4 543 121 |
91316 | 998 764 | 0 | 998 764 | 251 071 | 0 | 251 071 | 208 585 | 0 | 208 585 | 956 278 | 0 | 956 278 |
91317 | 2 474 671 | 0 | 2 474 671 | 2 423 086 | 0 | 2 423 086 | 2 450 037 | 0 | 2 450 037 | 2 501 622 | 0 | 2 501 622 |
91319 | 650 808 | 0 | 650 808 | 29 060 | 0 | 29 060 | 174 009 | 0 | 174 009 | 795 757 | 0 | 795 757 |
91507 | 419 864 | 0 | 419 864 | 18 | 0 | 18 | 0 | 0 | 0 | 419 846 | 0 | 419 846 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 22 977 455 | 0 | 22 977 455 | 4 742 311 | 0 | 4 742 311 | 5 293 408 | 0 | 5 293 408 | 23 528 552 | 0 | 23 528 552 |
Итого по пассиву (баланс) | 44 660 778 | 14 580 | 44 675 358 | 26 340 287 | 663 | 26 340 950 | 27 201 894 | 1 133 | 27 203 027 | 45 522 385 | 15 050 | 45 537 435 |
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 | 14 377 | 0 | 14 377 | 16 622 130 | 8 098 | 16 630 228 | 16 622 499 | 6 170 | 16 628 669 | 14 008 | 1 928 | 15 936 |
99996 | 14 327 | 0 | 14 327 | 16 689 495 | 0 | 16 689 495 | 16 687 934 | 0 | 16 687 934 | 15 888 | 0 | 15 888 |
Итого по активу (баланс) | 28 704 | 0 | 28 704 | 33 311 625 | 8 098 | 33 319 723 | 33 310 433 | 6 170 | 33 316 603 | 29 896 | 1 928 | 31 824 |
Пассив | ||||||||||||
96901 | 0 | 14 327 | 14 327 | 6 175 | 16 681 759 | 16 687 934 | 8 127 | 16 681 368 | 16 689 495 | 1 952 | 13 936 | 15 888 |
99997 | 14 377 | 0 | 14 377 | 16 628 669 | 0 | 16 628 669 | 16 630 228 | 0 | 16 630 228 | 15 936 | 0 | 15 936 |
Итого по пассиву (баланс) | 14 377 | 14 327 | 28 704 | 16 634 844 | 16 681 759 | 33 316 603 | 16 638 355 | 16 681 368 | 33 319 723 | 17 888 | 13 936 | 31 824 |
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