Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 600 | 0 | 6 600 | 1 302 | 0 | 1 302 | 250 | 0 | 250 | 7 652 | 0 | 7 652 |
10610 | 97 475 | 0 | 97 475 | 0 | 0 | 0 | 0 | 0 | 0 | 97 475 | 0 | 97 475 |
20202 | 254 383 | 267 105 | 521 488 | 3 762 749 | 307 836 | 4 070 585 | 3 768 946 | 330 942 | 4 099 888 | 248 186 | 243 999 | 492 185 |
20208 | 164 487 | 0 | 164 487 | 622 421 | 0 | 622 421 | 638 712 | 0 | 638 712 | 148 196 | 0 | 148 196 |
20209 | 30 838 | 0 | 30 838 | 2 602 142 | 98 025 | 2 700 167 | 2 618 020 | 98 025 | 2 716 045 | 14 960 | 0 | 14 960 |
30102 | 1 025 729 | 0 | 1 025 729 | 81 300 366 | 0 | 81 300 366 | 81 826 366 | 0 | 81 826 366 | 499 729 | 0 | 499 729 |
30110 | 68 612 | 96 743 | 165 355 | 516 652 | 677 061 | 1 193 713 | 548 864 | 701 724 | 1 250 588 | 36 400 | 72 080 | 108 480 |
30114 | 0 | 23 290 | 23 290 | 0 | 1 337 443 | 1 337 443 | 0 | 1 320 983 | 1 320 983 | 0 | 39 750 | 39 750 |
30202 | 127 053 | 0 | 127 053 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 129 039 | 0 | 129 039 |
30204 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 949 | 0 | 949 | 16 331 | 0 | 16 331 |
30210 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 27 000 | 0 | 27 000 | 2 000 | 0 | 2 000 |
30215 | 50 | 393 | 443 | 0 | 20 | 20 | 0 | 18 | 18 | 50 | 395 | 445 |
30233 | 10 230 | 73 | 10 303 | 637 663 | 13 565 | 651 228 | 642 016 | 13 638 | 655 654 | 5 877 | 0 | 5 877 |
30302 | 2 242 838 | 351 984 | 2 594 822 | 2 209 836 | 290 044 | 2 499 880 | 1 993 957 | 282 402 | 2 276 359 | 2 458 717 | 359 626 | 2 818 343 |
30306 | 2 990 786 | 107 257 | 3 098 043 | 6 349 865 | 13 342 | 6 363 207 | 5 819 656 | 14 127 | 5 833 783 | 3 520 995 | 106 472 | 3 627 467 |
30413 | 1 | 0 | 1 | 105 026 | 0 | 105 026 | 105 026 | 0 | 105 026 | 1 | 0 | 1 |
30424 | 5 524 | 21 621 | 27 145 | 15 877 481 | 3 061 567 | 18 939 048 | 15 878 341 | 2 342 422 | 18 220 763 | 4 664 | 740 766 | 745 430 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 2 050 000 | 0 | 2 050 000 | 34 850 000 | 0 | 34 850 000 | 35 650 000 | 0 | 35 650 000 | 1 250 000 | 0 | 1 250 000 |
31903 | 2 250 000 | 0 | 2 250 000 | 13 300 000 | 0 | 13 300 000 | 12 250 000 | 0 | 12 250 000 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 200 000 | 0 | 6 200 000 | 200 000 | 0 | 200 000 |
32003 | 700 000 | 0 | 700 000 | 4 200 000 | 0 | 4 200 000 | 4 400 000 | 0 | 4 400 000 | 500 000 | 0 | 500 000 |
32201 | 57 620 | 0 | 57 620 | 960 | 0 | 960 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
32202 | 0 | 0 | 0 | 14 000 013 | 6 227 857 | 20 227 870 | 13 300 014 | 5 922 036 | 19 222 050 | 699 999 | 305 821 | 1 005 820 |
32203 | 699 998 | 233 583 | 933 581 | 2 099 906 | 1 566 716 | 3 666 622 | 2 799 904 | 1 800 299 | 4 600 203 | 0 | 0 | 0 |
45005 | 343 000 | 0 | 343 000 | 162 700 | 0 | 162 700 | 160 000 | 0 | 160 000 | 345 700 | 0 | 345 700 |
45101 | 68 187 | 0 | 68 187 | 103 201 | 0 | 103 201 | 127 913 | 0 | 127 913 | 43 475 | 0 | 43 475 |
45103 | 46 469 | 0 | 46 469 | 77 929 | 0 | 77 929 | 78 158 | 0 | 78 158 | 46 240 | 0 | 46 240 |
45104 | 138 649 | 0 | 138 649 | 65 140 | 0 | 65 140 | 70 377 | 0 | 70 377 | 133 412 | 0 | 133 412 |
45105 | 64 552 | 0 | 64 552 | 0 | 0 | 0 | 19 552 | 0 | 19 552 | 45 000 | 0 | 45 000 |
45106 | 267 536 | 0 | 267 536 | 72 635 | 0 | 72 635 | 35 177 | 0 | 35 177 | 304 994 | 0 | 304 994 |
45107 | 611 581 | 0 | 611 581 | 7 845 | 0 | 7 845 | 91 024 | 0 | 91 024 | 528 402 | 0 | 528 402 |
45108 | 160 180 | 0 | 160 180 | 50 000 | 0 | 50 000 | 1 582 | 0 | 1 582 | 208 598 | 0 | 208 598 |
45201 | 27 407 | 0 | 27 407 | 46 638 | 0 | 46 638 | 50 462 | 0 | 50 462 | 23 583 | 0 | 23 583 |
45203 | 17 559 | 0 | 17 559 | 33 533 | 0 | 33 533 | 42 669 | 0 | 42 669 | 8 423 | 0 | 8 423 |
45204 | 1 085 486 | 0 | 1 085 486 | 855 583 | 0 | 855 583 | 807 971 | 0 | 807 971 | 1 133 098 | 0 | 1 133 098 |
45205 | 1 489 463 | 0 | 1 489 463 | 446 092 | 0 | 446 092 | 560 245 | 0 | 560 245 | 1 375 310 | 0 | 1 375 310 |
45206 | 2 019 791 | 0 | 2 019 791 | 161 398 | 0 | 161 398 | 527 270 | 0 | 527 270 | 1 653 919 | 0 | 1 653 919 |
45207 | 2 667 058 | 0 | 2 667 058 | 407 205 | 0 | 407 205 | 414 402 | 0 | 414 402 | 2 659 861 | 0 | 2 659 861 |
45208 | 2 249 517 | 0 | 2 249 517 | 29 510 | 0 | 29 510 | 69 415 | 0 | 69 415 | 2 209 612 | 0 | 2 209 612 |
45307 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 111 | 0 | 111 | 2 445 | 0 | 2 445 |
45308 | 19 955 | 0 | 19 955 | 0 | 0 | 0 | 650 | 0 | 650 | 19 305 | 0 | 19 305 |
45401 | 546 | 0 | 546 | 2 387 | 0 | 2 387 | 2 321 | 0 | 2 321 | 612 | 0 | 612 |
45404 | 4 910 | 0 | 4 910 | 6 356 | 0 | 6 356 | 5 315 | 0 | 5 315 | 5 951 | 0 | 5 951 |
45405 | 5 020 | 0 | 5 020 | 1 444 | 0 | 1 444 | 1 527 | 0 | 1 527 | 4 937 | 0 | 4 937 |
45406 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 38 | 0 | 38 |
45407 | 5 225 | 0 | 5 225 | 3 000 | 0 | 3 000 | 663 | 0 | 663 | 7 562 | 0 | 7 562 |
45408 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 336 | 0 | 336 | 7 762 | 0 | 7 762 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 457 | 0 | 457 | 4 565 | 0 | 4 565 |
45505 | 66 505 | 0 | 66 505 | 5 403 | 0 | 5 403 | 34 658 | 0 | 34 658 | 37 250 | 0 | 37 250 |
45506 | 426 438 | 0 | 426 438 | 100 467 | 0 | 100 467 | 77 037 | 0 | 77 037 | 449 868 | 0 | 449 868 |
45507 | 976 335 | 0 | 976 335 | 85 513 | 0 | 85 513 | 85 095 | 0 | 85 095 | 976 753 | 0 | 976 753 |
45509 | 16 056 | 0 | 16 056 | 17 966 | 0 | 17 966 | 16 324 | 0 | 16 324 | 17 698 | 0 | 17 698 |
45811 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 5 | 0 | 5 | 1 546 | 0 | 1 546 |
45812 | 598 309 | 0 | 598 309 | 10 493 | 0 | 10 493 | 6 951 | 0 | 6 951 | 601 851 | 0 | 601 851 |
45814 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 5 | 0 | 5 | 2 429 | 0 | 2 429 |
45815 | 114 501 | 0 | 114 501 | 4 399 | 0 | 4 399 | 4 623 | 0 | 4 623 | 114 277 | 0 | 114 277 |
45911 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45912 | 34 614 | 0 | 34 614 | 60 | 0 | 60 | 60 | 0 | 60 | 34 614 | 0 | 34 614 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 4 042 | 0 | 4 042 | 831 | 0 | 831 | 812 | 0 | 812 | 4 061 | 0 | 4 061 |
46601 | 205 | 0 | 205 | 25 | 0 | 25 | 0 | 0 | 0 | 230 | 0 | 230 |
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 | 610 | 0 | 610 | 153 | 0 | 153 | 0 | 0 | 0 | 763 | 0 | 763 |
47107 | 28 971 | 0 | 28 971 | 0 | 0 | 0 | 0 | 0 | 0 | 28 971 | 0 | 28 971 |
47404 | 0 | 0 | 0 | 30 857 828 | 24 095 063 | 54 952 891 | 30 857 828 | 24 095 063 | 54 952 891 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 261 005 | 15 899 778 | 31 160 783 | 15 261 005 | 15 899 778 | 31 160 783 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 46 283 | 0 | 46 283 | 46 283 | 0 | 46 283 | 0 | 0 | 0 |
47423 | 68 293 | 566 | 68 859 | 60 071 | 81 885 | 141 956 | 69 695 | 81 886 | 151 581 | 58 669 | 565 | 59 234 |
47427 | 97 026 | 133 | 97 159 | 120 681 | 633 | 121 314 | 116 038 | 754 | 116 792 | 101 669 | 12 | 101 681 |
47801 | 865 | 0 | 865 | 0 | 0 | 0 | 122 | 0 | 122 | 743 | 0 | 743 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 116 064 | 0 | 116 064 | 35 589 | 0 | 35 589 | 41 927 | 0 | 41 927 | 109 726 | 0 | 109 726 |
50205 | 149 154 | 0 | 149 154 | 940 | 0 | 940 | 120 | 0 | 120 | 149 974 | 0 | 149 974 |
50207 | 262 553 | 0 | 262 553 | 1 832 | 0 | 1 832 | 4 254 | 0 | 4 254 | 260 131 | 0 | 260 131 |
50211 | 0 | 462 890 | 462 890 | 0 | 25 335 | 25 335 | 0 | 27 457 | 27 457 | 0 | 460 768 | 460 768 |
50214 | 111 014 | 0 | 111 014 | 111 011 | 0 | 111 011 | 0 | 0 | 0 | 222 025 | 0 | 222 025 |
50221 | 944 | 0 | 944 | 348 | 0 | 348 | 984 | 0 | 984 | 308 | 0 | 308 |
51401 | 0 | 0 | 0 | 16 609 | 0 | 16 609 | 16 609 | 0 | 16 609 | 0 | 0 | 0 |
51402 | 4 478 | 0 | 4 478 | 2 982 | 0 | 2 982 | 4 478 | 0 | 4 478 | 2 982 | 0 | 2 982 |
51403 | 25 247 | 0 | 25 247 | 41 116 | 0 | 41 116 | 11 309 | 0 | 11 309 | 55 054 | 0 | 55 054 |
51404 | 7 717 | 0 | 7 717 | 65 | 0 | 65 | 0 | 0 | 0 | 7 782 | 0 | 7 782 |
52503 | 189 | 0 | 189 | 71 | 0 | 71 | 62 | 0 | 62 | 198 | 0 | 198 |
60302 | 823 | 0 | 823 | 0 | 0 | 0 | 180 | 0 | 180 | 643 | 0 | 643 |
60306 | 1 051 | 0 | 1 051 | 6 | 0 | 6 | 233 | 0 | 233 | 824 | 0 | 824 |
60308 | 6 | 0 | 6 | 666 | 0 | 666 | 662 | 0 | 662 | 10 | 0 | 10 |
60310 | 9 840 | 0 | 9 840 | 1 968 | 0 | 1 968 | 2 076 | 0 | 2 076 | 9 732 | 0 | 9 732 |
60312 | 193 337 | 0 | 193 337 | 111 117 | 4 449 | 115 566 | 103 603 | 4 449 | 108 052 | 200 851 | 0 | 200 851 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60323 | 14 261 | 0 | 14 261 | 621 | 0 | 621 | 825 | 0 | 825 | 14 057 | 0 | 14 057 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 1 456 034 | 0 | 1 456 034 | 3 494 | 0 | 3 494 | 10 876 | 0 | 10 876 | 1 448 652 | 0 | 1 448 652 |
60404 | 155 044 | 0 | 155 044 | 0 | 0 | 0 | 0 | 0 | 0 | 155 044 | 0 | 155 044 |
60415 | 51 197 | 0 | 51 197 | 207 | 0 | 207 | 3 644 | 0 | 3 644 | 47 760 | 0 | 47 760 |
60901 | 141 000 | 0 | 141 000 | 912 | 0 | 912 | 0 | 0 | 0 | 141 912 | 0 | 141 912 |
60906 | 5 800 | 0 | 5 800 | 38 | 0 | 38 | 912 | 0 | 912 | 4 926 | 0 | 4 926 |
61002 | 1 706 | 0 | 1 706 | 385 | 0 | 385 | 567 | 0 | 567 | 1 524 | 0 | 1 524 |
61008 | 6 563 | 0 | 6 563 | 2 077 | 0 | 2 077 | 2 742 | 0 | 2 742 | 5 898 | 0 | 5 898 |
61009 | 1 583 | 0 | 1 583 | 224 | 0 | 224 | 412 | 0 | 412 | 1 395 | 0 | 1 395 |
61209 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 609 | 0 | 16 609 | 16 609 | 0 | 16 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 591 | 0 | 43 591 | 43 591 | 0 | 43 591 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 37 361 | 0 | 37 361 | 37 361 | 0 | 37 361 | 0 | 0 | 0 |
61403 | 8 795 | 0 | 8 795 | 672 | 0 | 672 | 1 528 | 0 | 1 528 | 7 939 | 0 | 7 939 |
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 | 201 337 | 0 | 201 337 | 0 | 0 | 0 | 0 | 0 | 0 | 201 337 | 0 | 201 337 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 391 832 | 0 | 391 832 | 7 916 | 0 | 7 916 | 2 556 | 0 | 2 556 | 397 192 | 0 | 397 192 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 4 213 547 | 0 | 4 213 547 | 472 943 | 0 | 472 943 | 73 | 0 | 73 | 4 686 417 | 0 | 4 686 417 |
70608 | 2 146 903 | 0 | 2 146 903 | 203 693 | 0 | 203 693 | 0 | 0 | 0 | 2 350 596 | 0 | 2 350 596 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 2 730 | 0 | 2 730 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
70616 | 19 027 | 0 | 19 027 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
Итого по активу (баланс) | 36 572 172 | 1 565 638 | 38 137 810 | 239 112 515 | 53 700 632 | 292 813 147 | 238 432 919 | 52 936 016 | 291 368 935 | 37 251 768 | 2 330 254 | 39 582 022 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 487 904 | 0 | 487 904 | 0 | 0 | 0 | 0 | 0 | 0 | 487 904 | 0 | 487 904 |
10603 | 944 | 0 | 944 | 984 | 0 | 984 | 348 | 0 | 348 | 308 | 0 | 308 |
10609 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
10701 | 106 466 | 0 | 106 466 | 0 | 0 | 0 | 0 | 0 | 0 | 106 466 | 0 | 106 466 |
10801 | 823 505 | 0 | 823 505 | 0 | 0 | 0 | 0 | 0 | 0 | 823 505 | 0 | 823 505 |
30126 | 915 | 0 | 915 | 1 570 | 0 | 1 570 | 1 271 | 0 | 1 271 | 616 | 0 | 616 |
30222 | 0 | 0 | 0 | 12 862 | 0 | 12 862 | 12 862 | 0 | 12 862 | 0 | 0 | 0 |
30223 | 482 | 0 | 482 | 94 541 | 0 | 94 541 | 96 275 | 0 | 96 275 | 2 216 | 0 | 2 216 |
30226 | 50 | 0 | 50 | 161 | 0 | 161 | 135 | 0 | 135 | 24 | 0 | 24 |
30232 | 3 987 | 109 | 4 096 | 132 414 | 5 059 | 137 473 | 129 944 | 5 070 | 135 014 | 1 517 | 120 | 1 637 |
30301 | 2 242 838 | 351 983 | 2 594 821 | 1 993 956 | 282 405 | 2 276 361 | 2 209 837 | 290 046 | 2 499 883 | 2 458 719 | 359 624 | 2 818 343 |
30305 | 2 990 786 | 107 257 | 3 098 043 | 5 819 654 | 14 128 | 5 833 782 | 6 349 864 | 13 343 | 6 363 207 | 3 520 996 | 106 472 | 3 627 468 |
32211 | 576 | 0 | 576 | 0 | 0 | 0 | 10 | 0 | 10 | 586 | 0 | 586 |
405 | 4 | 0 | 4 | 1 | 1 | 2 | 0 | 83 | 83 | 3 | 82 | 85 |
406 | 12 514 | 0 | 12 514 | 346 123 | 0 | 346 123 | 335 119 | 0 | 335 119 | 1 510 | 0 | 1 510 |
407 | 2 777 795 | 15 908 | 2 793 703 | 29 592 905 | 794 527 | 30 387 432 | 29 506 490 | 847 960 | 30 354 450 | 2 691 380 | 69 341 | 2 760 721 |
408.1 | 136 839 | 1 332 | 138 171 | 768 919 | 12 950 | 781 869 | 850 552 | 13 628 | 864 180 | 218 472 | 2 010 | 220 482 |
40807 | 13 | 0 | 13 | 199 | 199 | 398 | 199 | 199 | 398 | 13 | 0 | 13 |
40817 | 649 921 | 41 386 | 691 307 | 1 719 979 | 82 985 | 1 802 964 | 1 652 745 | 84 705 | 1 737 450 | 582 687 | 43 106 | 625 793 |
40820 | 3 787 | 2 | 3 789 | 4 367 | 0 | 4 367 | 3 813 | 0 | 3 813 | 3 233 | 2 | 3 235 |
40821 | 10 474 | 0 | 10 474 | 262 424 | 0 | 262 424 | 268 364 | 0 | 268 364 | 16 414 | 0 | 16 414 |
40905 | 98 | 0 | 98 | 6 258 | 48 | 6 306 | 6 257 | 48 | 6 305 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 602 390 | 0 | 602 390 | 602 390 | 0 | 602 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 241 | 10 246 | 16 487 | 6 241 | 10 246 | 16 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 714 | 1 016 | 2 730 | 1 714 | 1 016 | 2 730 | 0 | 0 | 0 |
40911 | 37 806 | 0 | 37 806 | 746 391 | 33 | 746 424 | 719 189 | 33 | 719 222 | 10 604 | 0 | 10 604 |
40912 | 0 | 0 | 0 | 16 096 | 6 243 | 22 339 | 16 096 | 6 243 | 22 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 218 | 9 712 | 39 930 | 30 218 | 9 712 | 39 930 | 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 | 57 000 | 0 | 57 000 | 192 000 | 0 | 192 000 | 153 000 | 0 | 153 000 | 18 000 | 0 | 18 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
42104 | 205 050 | 0 | 205 050 | 137 050 | 0 | 137 050 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42105 | 84 500 | 0 | 84 500 | 28 800 | 0 | 28 800 | 105 000 | 0 | 105 000 | 160 700 | 0 | 160 700 |
42106 | 211 350 | 0 | 211 350 | 112 348 | 0 | 112 348 | 129 948 | 0 | 129 948 | 228 950 | 0 | 228 950 |
42107 | 1 529 647 | 0 | 1 529 647 | 72 700 | 0 | 72 700 | 122 900 | 0 | 122 900 | 1 579 847 | 0 | 1 579 847 |
42202 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42205 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 189 887 | 12 456 | 202 343 | 397 257 | 11 202 | 408 459 | 388 304 | 11 604 | 399 908 | 180 934 | 12 858 | 193 792 |
42303 | 2 890 | 0 | 2 890 | 4 894 | 0 | 4 894 | 6 883 | 0 | 6 883 | 4 879 | 0 | 4 879 |
42304 | 307 265 | 0 | 307 265 | 80 547 | 0 | 80 547 | 5 363 | 0 | 5 363 | 232 081 | 0 | 232 081 |
42305 | 1 589 497 | 236 203 | 1 825 700 | 144 202 | 20 591 | 164 793 | 263 564 | 35 046 | 298 610 | 1 708 859 | 250 658 | 1 959 517 |
42306 | 7 066 407 | 775 512 | 7 841 919 | 474 385 | 40 643 | 515 028 | 371 911 | 41 694 | 413 605 | 6 963 933 | 776 563 | 7 740 496 |
42307 | 2 446 237 | 0 | 2 446 237 | 187 420 | 0 | 187 420 | 213 396 | 0 | 213 396 | 2 472 213 | 0 | 2 472 213 |
42309 | 1 882 | 0 | 1 882 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 538 | 77 | 615 | 29 | 3 | 32 | 16 | 4 | 20 | 525 | 78 | 603 |
42604 | 389 | 0 | 389 | 0 | 0 | 0 | 4 | 0 | 4 | 393 | 0 | 393 |
42605 | 812 | 92 | 904 | 63 | 5 | 68 | 19 | 5 | 24 | 768 | 92 | 860 |
42606 | 302 | 0 | 302 | 1 | 0 | 1 | 32 | 0 | 32 | 333 | 0 | 333 |
42607 | 418 | 0 | 418 | 15 | 0 | 15 | 15 | 0 | 15 | 418 | 0 | 418 |
45015 | 3 430 | 0 | 3 430 | 1 600 | 0 | 1 600 | 1 627 | 0 | 1 627 | 3 457 | 0 | 3 457 |
45115 | 137 776 | 0 | 137 776 | 18 403 | 0 | 18 403 | 8 065 | 0 | 8 065 | 127 438 | 0 | 127 438 |
45215 | 620 916 | 0 | 620 916 | 63 477 | 0 | 63 477 | 79 707 | 0 | 79 707 | 637 146 | 0 | 637 146 |
45315 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 252 | 0 | 252 | 179 | 0 | 179 | 167 | 0 | 167 | 240 | 0 | 240 |
45515 | 50 210 | 0 | 50 210 | 9 304 | 0 | 9 304 | 7 241 | 0 | 7 241 | 48 147 | 0 | 48 147 |
45818 | 698 805 | 0 | 698 805 | 8 621 | 0 | 8 621 | 11 684 | 0 | 11 684 | 701 868 | 0 | 701 868 |
45918 | 30 756 | 0 | 30 756 | 79 | 0 | 79 | 64 | 0 | 64 | 30 741 | 0 | 30 741 |
46608 | 205 | 0 | 205 | 0 | 0 | 0 | 13 | 0 | 13 | 218 | 0 | 218 |
46708 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47108 | 6 694 | 0 | 6 694 | 0 | 0 | 0 | 152 | 0 | 152 | 6 846 | 0 | 6 846 |
47401 | 0 | 0 | 0 | 85 559 | 0 | 85 559 | 85 675 | 0 | 85 675 | 116 | 0 | 116 |
47403 | 0 | 0 | 0 | 17 128 129 | 14 936 036 | 32 064 165 | 17 128 129 | 14 936 036 | 32 064 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 270 379 | 4 893 | 275 272 | 270 379 | 4 893 | 275 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 997 453 | 15 145 313 | 31 142 766 | 15 997 453 | 15 145 313 | 31 142 766 | 0 | 0 | 0 |
47411 | 242 098 | 2 542 | 244 640 | 61 528 | 944 | 62 472 | 72 078 | 1 306 | 73 384 | 252 648 | 2 904 | 255 552 |
47416 | 652 | 0 | 652 | 67 938 | 9 602 | 77 540 | 68 822 | 9 630 | 78 452 | 1 536 | 28 | 1 564 |
47422 | 13 884 | 73 | 13 957 | 130 535 | 1 699 | 132 234 | 135 550 | 1 690 | 137 240 | 18 899 | 64 | 18 963 |
47424 | 1 | 0 | 1 | 44 500 | 0 | 44 500 | 47 085 | 0 | 47 085 | 2 586 | 0 | 2 586 |
47425 | 61 289 | 0 | 61 289 | 29 494 | 0 | 29 494 | 36 520 | 0 | 36 520 | 68 315 | 0 | 68 315 |
47426 | 15 809 | 1 | 15 810 | 18 578 | 54 | 18 632 | 16 448 | 53 | 16 501 | 13 679 | 0 | 13 679 |
47804 | 17 721 | 0 | 17 721 | 463 | 0 | 463 | 398 | 0 | 398 | 17 656 | 0 | 17 656 |
50220 | 6 600 | 0 | 6 600 | 250 | 0 | 250 | 1 302 | 0 | 1 302 | 7 652 | 0 | 7 652 |
52301 | 7 342 | 0 | 7 342 | 5 575 | 0 | 5 575 | 1 710 | 0 | 1 710 | 3 477 | 0 | 3 477 |
52303 | 5 330 | 0 | 5 330 | 1 850 | 0 | 1 850 | 5 200 | 0 | 5 200 | 8 680 | 0 | 8 680 |
52304 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 |
52406 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 500 | 0 | 500 | 5 360 | 0 | 5 360 |
60301 | 11 865 | 0 | 11 865 | 17 193 | 0 | 17 193 | 12 346 | 0 | 12 346 | 7 018 | 0 | 7 018 |
60305 | 90 031 | 0 | 90 031 | 39 362 | 0 | 39 362 | 47 534 | 0 | 47 534 | 98 203 | 0 | 98 203 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 3 406 | 0 | 3 406 | 4 656 | 0 | 4 656 | 2 426 | 0 | 2 426 | 1 176 | 0 | 1 176 |
60311 | 357 | 0 | 357 | 3 130 | 0 | 3 130 | 3 068 | 0 | 3 068 | 295 | 0 | 295 |
60322 | 20 | 0 | 20 | 479 | 0 | 479 | 479 | 0 | 479 | 20 | 0 | 20 |
60324 | 71 497 | 0 | 71 497 | 42 512 | 0 | 42 512 | 42 216 | 0 | 42 216 | 71 201 | 0 | 71 201 |
60335 | 23 091 | 0 | 23 091 | 9 363 | 0 | 9 363 | 11 189 | 0 | 11 189 | 24 917 | 0 | 24 917 |
60414 | 319 525 | 0 | 319 525 | 7 323 | 0 | 7 323 | 7 388 | 0 | 7 388 | 319 590 | 0 | 319 590 |
60903 | 43 313 | 0 | 43 313 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 44 578 | 0 | 44 578 |
61304 | 26 685 | 0 | 26 685 | 8 518 | 0 | 8 518 | 6 857 | 0 | 6 857 | 25 024 | 0 | 25 024 |
61701 | 50 980 | 0 | 50 980 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 59 980 | 0 | 59 980 |
62002 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 214 | 0 | 214 | 9 180 | 0 | 9 180 |
62103 | 271 | 0 | 271 | 0 | 0 | 0 | 116 | 0 | 116 | 387 | 0 | 387 |
70601 | 4 256 315 | 0 | 4 256 315 | 363 | 0 | 363 | 505 211 | 0 | 505 211 | 4 761 163 | 0 | 4 761 163 |
70603 | 2 214 871 | 0 | 2 214 871 | 0 | 0 | 0 | 192 348 | 0 | 192 348 | 2 407 219 | 0 | 2 407 219 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 36 592 877 | 1 544 933 | 38 137 810 | 78 117 770 | 31 390 537 | 109 508 307 | 79 482 913 | 31 469 606 | 110 952 519 | 37 958 020 | 1 624 002 | 39 582 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
90901 | 218 298 | 0 | 218 298 | 45 423 | 0 | 45 423 | 24 102 | 0 | 24 102 | 239 619 | 0 | 239 619 |
90902 | 1 248 455 | 0 | 1 248 455 | 463 557 | 0 | 463 557 | 198 259 | 0 | 198 259 | 1 513 753 | 0 | 1 513 753 |
91202 | 149 143 | 0 | 149 143 | 3 150 428 | 0 | 3 150 428 | 3 152 428 | 0 | 3 152 428 | 147 143 | 0 | 147 143 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 3 285 | 3 285 | 0 | 3 598 | 3 598 | 0 | 3 429 | 3 429 | 0 | 3 454 | 3 454 |
91414 | 20 747 961 | 0 | 20 747 961 | 2 011 106 | 0 | 2 011 106 | 1 796 054 | 0 | 1 796 054 | 20 963 013 | 0 | 20 963 013 |
91417 | 1 000 000 | 0 | 1 000 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 162 159 | 0 | 162 159 | 43 293 | 0 | 43 293 | 50 096 | 0 | 50 096 | 155 356 | 0 | 155 356 |
91501 | 193 106 | 0 | 193 106 | 1 816 | 0 | 1 816 | 2 290 | 0 | 2 290 | 192 632 | 0 | 192 632 |
91604 | 176 448 | 0 | 176 448 | 30 464 | 0 | 30 464 | 27 451 | 0 | 27 451 | 179 461 | 0 | 179 461 |
91704 | 292 749 | 0 | 292 749 | 535 | 0 | 535 | 398 | 0 | 398 | 292 886 | 0 | 292 886 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 038 268 | 0 | 1 038 268 | 1 130 | 0 | 1 130 | 836 | 0 | 836 | 1 038 562 | 0 | 1 038 562 |
91803 | 169 780 | 0 | 169 780 | 48 | 0 | 48 | 71 | 0 | 71 | 169 757 | 0 | 169 757 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 17 420 959 | 0 | 17 420 959 | 29 939 608 | 0 | 29 939 608 | 29 139 626 | 0 | 29 139 626 | 18 220 941 | 0 | 18 220 941 |
Итого по активу (баланс) | 42 835 806 | 3 285 | 42 839 091 | 36 742 630 | 3 598 | 36 746 228 | 34 396 833 | 3 429 | 34 400 262 | 45 181 603 | 3 454 | 45 185 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91311 | 297 040 | 0 | 297 040 | 38 974 | 0 | 38 974 | 45 562 | 0 | 45 562 | 303 628 | 0 | 303 628 |
91312 | 10 191 969 | 0 | 10 191 969 | 878 738 | 0 | 878 738 | 594 392 | 0 | 594 392 | 9 907 623 | 0 | 9 907 623 |
91314 | 772 038 | 245 919 | 1 017 957 | 16 867 886 | 8 569 062 | 25 436 948 | 16 817 639 | 8 645 454 | 25 463 093 | 721 791 | 322 311 | 1 044 102 |
91315 | 3 350 113 | 0 | 3 350 113 | 34 742 | 0 | 34 742 | 634 727 | 0 | 634 727 | 3 950 098 | 0 | 3 950 098 |
91316 | 669 033 | 0 | 669 033 | 385 790 | 0 | 385 790 | 379 500 | 0 | 379 500 | 662 743 | 0 | 662 743 |
91317 | 952 478 | 0 | 952 478 | 2 176 014 | 0 | 2 176 014 | 2 671 692 | 0 | 2 671 692 | 1 448 156 | 0 | 1 448 156 |
91319 | 576 646 | 0 | 576 646 | 366 448 | 0 | 366 448 | 330 072 | 0 | 330 072 | 540 270 | 0 | 540 270 |
91507 | 365 712 | 0 | 365 712 | 7 602 | 0 | 7 602 | 6 200 | 0 | 6 200 | 364 310 | 0 | 364 310 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 25 418 132 | 0 | 25 418 132 | 5 254 580 | 0 | 5 254 580 | 6 800 564 | 0 | 6 800 564 | 26 964 116 | 0 | 26 964 116 |
Итого по пассиву (баланс) | 42 593 172 | 245 919 | 42 839 091 | 26 011 811 | 8 569 062 | 34 580 873 | 28 281 385 | 8 645 454 | 36 926 839 | 44 862 746 | 322 311 | 45 185 057 |
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 | 854 | 0 | 854 | 15 337 441 | 21 259 | 15 358 700 | 14 637 860 | 13 780 | 14 651 640 | 700 435 | 7 479 | 707 914 |
94101 | 0 | 0 | 0 | 110 282 | 0 | 110 282 | 110 282 | 0 | 110 282 | 0 | 0 | 0 |
99996 | 853 | 0 | 853 | 15 505 460 | 0 | 15 505 460 | 14 795 812 | 0 | 14 795 812 | 710 501 | 0 | 710 501 |
Итого по активу (баланс) | 1 707 | 0 | 1 707 | 30 953 183 | 21 259 | 30 974 442 | 29 543 954 | 13 780 | 29 557 734 | 1 410 936 | 7 479 | 1 418 415 |
Пассив | ||||||||||||
96901 | 0 | 853 | 853 | 124 054 | 14 671 757 | 14 795 811 | 131 512 | 15 373 947 | 15 505 459 | 7 458 | 703 043 | 710 501 |
99997 | 854 | 0 | 854 | 14 761 922 | 0 | 14 761 922 | 15 468 982 | 0 | 15 468 982 | 707 914 | 0 | 707 914 |
Итого по пассиву (баланс) | 854 | 853 | 1 707 | 14 885 976 | 14 671 757 | 29 557 733 | 15 600 494 | 15 373 947 | 30 974 441 | 715 372 | 703 043 | 1 418 415 |
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