Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 652 | 0 | 7 652 | 902 | 0 | 902 | 762 | 0 | 762 | 7 792 | 0 | 7 792 |
10610 | 97 475 | 0 | 97 475 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 96 357 | 0 | 96 357 |
20202 | 248 186 | 243 999 | 492 185 | 3 818 809 | 476 475 | 4 295 284 | 3 840 758 | 493 280 | 4 334 038 | 226 237 | 227 194 | 453 431 |
20208 | 148 196 | 0 | 148 196 | 641 067 | 0 | 641 067 | 623 325 | 0 | 623 325 | 165 938 | 0 | 165 938 |
20209 | 14 960 | 0 | 14 960 | 2 708 077 | 172 438 | 2 880 515 | 2 688 799 | 172 362 | 2 861 161 | 34 238 | 76 | 34 314 |
30102 | 499 729 | 0 | 499 729 | 88 704 520 | 0 | 88 704 520 | 88 593 247 | 0 | 88 593 247 | 611 002 | 0 | 611 002 |
30110 | 36 400 | 72 080 | 108 480 | 608 189 | 454 876 | 1 063 065 | 564 032 | 443 497 | 1 007 529 | 80 557 | 83 459 | 164 016 |
30114 | 0 | 39 750 | 39 750 | 0 | 236 600 | 236 600 | 0 | 253 034 | 253 034 | 0 | 23 316 | 23 316 |
30202 | 129 039 | 0 | 129 039 | 0 | 0 | 0 | 739 | 0 | 739 | 128 300 | 0 | 128 300 |
30204 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 371 | 0 | 371 | 15 960 | 0 | 15 960 |
30210 | 2 000 | 0 | 2 000 | 22 200 | 0 | 22 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
30215 | 50 | 395 | 445 | 0 | 25 | 25 | 0 | 20 | 20 | 50 | 400 | 450 |
30221 | 0 | 0 | 0 | 155 078 | 0 | 155 078 | 155 078 | 0 | 155 078 | 0 | 0 | 0 |
30233 | 5 877 | 0 | 5 877 | 570 242 | 15 120 | 585 362 | 569 035 | 15 065 | 584 100 | 7 084 | 55 | 7 139 |
30302 | 2 458 717 | 359 626 | 2 818 343 | 1 962 565 | 463 726 | 2 426 291 | 1 746 310 | 503 620 | 2 249 930 | 2 674 972 | 319 732 | 2 994 704 |
30306 | 3 520 995 | 106 472 | 3 627 467 | 5 947 209 | 64 123 | 6 011 332 | 5 617 310 | 62 776 | 5 680 086 | 3 850 894 | 107 819 | 3 958 713 |
30413 | 1 | 0 | 1 | 136 354 | 0 | 136 354 | 136 209 | 0 | 136 209 | 146 | 0 | 146 |
30424 | 4 664 | 740 766 | 745 430 | 15 121 622 | 389 551 | 15 511 173 | 15 122 931 | 356 301 | 15 479 232 | 3 355 | 774 016 | 777 371 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 250 000 | 0 | 1 250 000 | 40 950 000 | 0 | 40 950 000 | 41 450 000 | 0 | 41 450 000 | 750 000 | 0 | 750 000 |
31903 | 3 300 000 | 0 | 3 300 000 | 13 300 000 | 0 | 13 300 000 | 12 200 000 | 0 | 12 200 000 | 4 400 000 | 0 | 4 400 000 |
32002 | 200 000 | 0 | 200 000 | 3 400 000 | 0 | 3 400 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 500 000 | 0 | 4 500 000 | 4 900 000 | 0 | 4 900 000 | 100 000 | 0 | 100 000 |
32201 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
32202 | 699 999 | 305 821 | 1 005 820 | 11 446 464 | 2 834 800 | 14 281 264 | 11 900 034 | 3 140 621 | 15 040 655 | 246 429 | 0 | 246 429 |
32203 | 0 | 0 | 0 | 3 253 496 | 1 434 689 | 4 688 185 | 2 799 997 | 1 220 204 | 4 020 201 | 453 499 | 214 485 | 667 984 |
45005 | 345 700 | 0 | 345 700 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 162 700 | 0 | 162 700 |
45007 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45101 | 43 475 | 0 | 43 475 | 96 720 | 0 | 96 720 | 116 654 | 0 | 116 654 | 23 541 | 0 | 23 541 |
45103 | 46 240 | 0 | 46 240 | 86 802 | 0 | 86 802 | 90 167 | 0 | 90 167 | 42 875 | 0 | 42 875 |
45104 | 133 412 | 0 | 133 412 | 68 628 | 0 | 68 628 | 63 483 | 0 | 63 483 | 138 557 | 0 | 138 557 |
45105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
45106 | 304 994 | 0 | 304 994 | 40 306 | 0 | 40 306 | 22 941 | 0 | 22 941 | 322 359 | 0 | 322 359 |
45107 | 528 402 | 0 | 528 402 | 24 078 | 0 | 24 078 | 70 414 | 0 | 70 414 | 482 066 | 0 | 482 066 |
45108 | 208 598 | 0 | 208 598 | 9 641 | 0 | 9 641 | 741 | 0 | 741 | 217 498 | 0 | 217 498 |
45201 | 23 583 | 0 | 23 583 | 46 052 | 0 | 46 052 | 46 684 | 0 | 46 684 | 22 951 | 0 | 22 951 |
45203 | 8 423 | 0 | 8 423 | 110 639 | 0 | 110 639 | 44 233 | 0 | 44 233 | 74 829 | 0 | 74 829 |
45204 | 1 133 098 | 0 | 1 133 098 | 742 674 | 0 | 742 674 | 739 319 | 0 | 739 319 | 1 136 453 | 0 | 1 136 453 |
45205 | 1 375 310 | 0 | 1 375 310 | 559 122 | 0 | 559 122 | 446 364 | 0 | 446 364 | 1 488 068 | 0 | 1 488 068 |
45206 | 1 653 919 | 0 | 1 653 919 | 212 322 | 0 | 212 322 | 320 013 | 0 | 320 013 | 1 546 228 | 0 | 1 546 228 |
45207 | 2 659 861 | 0 | 2 659 861 | 303 983 | 0 | 303 983 | 94 155 | 0 | 94 155 | 2 869 689 | 0 | 2 869 689 |
45208 | 2 209 612 | 0 | 2 209 612 | 7 669 | 0 | 7 669 | 20 953 | 0 | 20 953 | 2 196 328 | 0 | 2 196 328 |
45307 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 111 | 0 | 111 | 2 334 | 0 | 2 334 |
45308 | 19 305 | 0 | 19 305 | 0 | 0 | 0 | 71 | 0 | 71 | 19 234 | 0 | 19 234 |
45401 | 612 | 0 | 612 | 1 511 | 0 | 1 511 | 977 | 0 | 977 | 1 146 | 0 | 1 146 |
45404 | 5 951 | 0 | 5 951 | 3 315 | 0 | 3 315 | 2 301 | 0 | 2 301 | 6 965 | 0 | 6 965 |
45405 | 4 937 | 0 | 4 937 | 1 038 | 0 | 1 038 | 273 | 0 | 273 | 5 702 | 0 | 5 702 |
45406 | 38 | 0 | 38 | 0 | 0 | 0 | 25 | 0 | 25 | 13 | 0 | 13 |
45407 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 783 | 0 | 783 | 6 779 | 0 | 6 779 |
45408 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 268 | 0 | 268 | 7 494 | 0 | 7 494 |
45502 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 1 500 | 0 | 1 500 |
45505 | 37 250 | 0 | 37 250 | 12 696 | 0 | 12 696 | 9 399 | 0 | 9 399 | 40 547 | 0 | 40 547 |
45506 | 449 868 | 0 | 449 868 | 89 607 | 0 | 89 607 | 85 782 | 0 | 85 782 | 453 693 | 0 | 453 693 |
45507 | 976 753 | 0 | 976 753 | 76 516 | 0 | 76 516 | 90 336 | 0 | 90 336 | 962 933 | 0 | 962 933 |
45509 | 17 698 | 0 | 17 698 | 17 605 | 0 | 17 605 | 19 445 | 0 | 19 445 | 15 858 | 0 | 15 858 |
45811 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 4 | 0 | 4 | 1 542 | 0 | 1 542 |
45812 | 601 851 | 0 | 601 851 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 606 366 | 0 | 606 366 |
45814 | 2 429 | 0 | 2 429 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
45815 | 114 277 | 0 | 114 277 | 6 255 | 0 | 6 255 | 5 736 | 0 | 5 736 | 114 796 | 0 | 114 796 |
45911 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45912 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 | 34 614 | 0 | 34 614 |
45914 | 104 | 0 | 104 | 49 | 0 | 49 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 4 061 | 0 | 4 061 | 997 | 0 | 997 | 538 | 0 | 538 | 4 520 | 0 | 4 520 |
46001 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 14 084 | 0 | 14 084 |
46601 | 230 | 0 | 230 | 0 | 0 | 0 | 10 | 0 | 10 | 220 | 0 | 220 |
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 | 763 | 0 | 763 | 570 | 0 | 570 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
47107 | 28 971 | 0 | 28 971 | 0 | 0 | 0 | 0 | 0 | 0 | 28 971 | 0 | 28 971 |
47404 | 0 | 0 | 0 | 29 511 630 | 19 354 790 | 48 866 420 | 29 511 630 | 19 354 790 | 48 866 420 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 355 930 | 15 204 309 | 30 560 239 | 15 355 930 | 15 204 309 | 30 560 239 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 55 995 | 0 | 55 995 | 55 995 | 0 | 55 995 | 0 | 0 | 0 |
47423 | 58 669 | 565 | 59 234 | 68 300 | 109 025 | 177 325 | 75 912 | 109 017 | 184 929 | 51 057 | 573 | 51 630 |
47427 | 101 669 | 12 | 101 681 | 113 486 | 525 | 114 011 | 118 942 | 495 | 119 437 | 96 213 | 42 | 96 255 |
47801 | 743 | 0 | 743 | 0 | 0 | 0 | 12 | 0 | 12 | 731 | 0 | 731 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47803 | 109 726 | 0 | 109 726 | 34 751 | 0 | 34 751 | 43 866 | 0 | 43 866 | 100 611 | 0 | 100 611 |
50205 | 149 974 | 0 | 149 974 | 909 | 0 | 909 | 520 | 0 | 520 | 150 363 | 0 | 150 363 |
50207 | 260 131 | 0 | 260 131 | 27 802 | 0 | 27 802 | 26 779 | 0 | 26 779 | 261 154 | 0 | 261 154 |
50211 | 0 | 460 768 | 460 768 | 0 | 30 600 | 30 600 | 0 | 25 622 | 25 622 | 0 | 465 746 | 465 746 |
50214 | 222 025 | 0 | 222 025 | 111 366 | 0 | 111 366 | 112 062 | 0 | 112 062 | 221 329 | 0 | 221 329 |
50221 | 308 | 0 | 308 | 197 | 0 | 197 | 308 | 0 | 308 | 197 | 0 | 197 |
51401 | 0 | 0 | 0 | 30 424 | 0 | 30 424 | 30 424 | 0 | 30 424 | 0 | 0 | 0 |
51402 | 2 982 | 0 | 2 982 | 8 448 | 0 | 8 448 | 2 982 | 0 | 2 982 | 8 448 | 0 | 8 448 |
51403 | 55 054 | 0 | 55 054 | 13 154 | 0 | 13 154 | 26 181 | 0 | 26 181 | 42 027 | 0 | 42 027 |
51404 | 7 782 | 0 | 7 782 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
52503 | 198 | 0 | 198 | 0 | 0 | 0 | 13 | 0 | 13 | 185 | 0 | 185 |
60302 | 643 | 0 | 643 | 0 | 0 | 0 | 558 | 0 | 558 | 85 | 0 | 85 |
60306 | 824 | 0 | 824 | 30 | 0 | 30 | 252 | 0 | 252 | 602 | 0 | 602 |
60308 | 10 | 0 | 10 | 539 | 0 | 539 | 523 | 0 | 523 | 26 | 0 | 26 |
60310 | 9 732 | 0 | 9 732 | 1 693 | 0 | 1 693 | 1 159 | 0 | 1 159 | 10 266 | 0 | 10 266 |
60312 | 200 851 | 0 | 200 851 | 34 154 | 0 | 34 154 | 39 413 | 0 | 39 413 | 195 592 | 0 | 195 592 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60323 | 14 057 | 0 | 14 057 | 509 | 0 | 509 | 235 | 0 | 235 | 14 331 | 0 | 14 331 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 1 448 652 | 0 | 1 448 652 | 1 484 | 0 | 1 484 | 1 995 | 0 | 1 995 | 1 448 141 | 0 | 1 448 141 |
60404 | 155 044 | 0 | 155 044 | 0 | 0 | 0 | 0 | 0 | 0 | 155 044 | 0 | 155 044 |
60415 | 47 760 | 0 | 47 760 | 6 192 | 0 | 6 192 | 64 | 0 | 64 | 53 888 | 0 | 53 888 |
60901 | 141 912 | 0 | 141 912 | 0 | 0 | 0 | 0 | 0 | 0 | 141 912 | 0 | 141 912 |
60906 | 4 926 | 0 | 4 926 | 5 | 0 | 5 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
61002 | 1 524 | 0 | 1 524 | 190 | 0 | 190 | 243 | 0 | 243 | 1 471 | 0 | 1 471 |
61008 | 5 898 | 0 | 5 898 | 1 830 | 0 | 1 830 | 1 590 | 0 | 1 590 | 6 138 | 0 | 6 138 |
61009 | 1 395 | 0 | 1 395 | 389 | 0 | 389 | 251 | 0 | 251 | 1 533 | 0 | 1 533 |
61209 | 0 | 0 | 0 | 7 174 | 0 | 7 174 | 7 174 | 0 | 7 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 434 | 0 | 168 434 | 168 434 | 0 | 168 434 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 660 | 0 | 45 660 | 45 660 | 0 | 45 660 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 400 | 0 | 43 400 | 43 400 | 0 | 43 400 | 0 | 0 | 0 |
61403 | 7 939 | 0 | 7 939 | 1 691 | 0 | 1 691 | 1 551 | 0 | 1 551 | 8 079 | 0 | 8 079 |
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 | 3 970 | 0 | 3 970 | 197 367 | 0 | 197 367 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 397 192 | 0 | 397 192 | 331 | 0 | 331 | 1 729 | 0 | 1 729 | 395 794 | 0 | 395 794 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 4 686 417 | 0 | 4 686 417 | 412 150 | 0 | 412 150 | 262 | 0 | 262 | 5 098 305 | 0 | 5 098 305 |
70608 | 2 350 596 | 0 | 2 350 596 | 193 283 | 0 | 193 283 | 0 | 0 | 0 | 2 543 879 | 0 | 2 543 879 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 917 | 0 | 5 917 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
70616 | 28 027 | 0 | 28 027 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 29 712 | 0 | 29 712 |
Итого по активу (баланс) | 37 251 768 | 2 330 254 | 39 582 022 | 246 194 998 | 41 241 685 | 287 436 683 | 244 731 178 | 41 355 026 | 286 086 204 | 38 715 588 | 2 216 913 | 40 932 501 |
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 | 308 | 0 | 308 | 308 | 0 | 308 | 197 | 0 | 197 | 197 | 0 | 197 |
10609 | 575 | 0 | 575 | 0 | 0 | 0 | 556 | 0 | 556 | 1 131 | 0 | 1 131 |
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 | 616 | 0 | 616 | 1 898 | 0 | 1 898 | 2 290 | 0 | 2 290 | 1 008 | 0 | 1 008 |
30220 | 0 | 0 | 0 | 140 | 12 361 | 12 501 | 140 | 12 361 | 12 501 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
30223 | 2 216 | 0 | 2 216 | 406 317 | 0 | 406 317 | 404 678 | 0 | 404 678 | 577 | 0 | 577 |
30226 | 24 | 0 | 24 | 501 | 0 | 501 | 499 | 0 | 499 | 22 | 0 | 22 |
30232 | 1 517 | 120 | 1 637 | 112 814 | 4 409 | 117 223 | 112 594 | 4 289 | 116 883 | 1 297 | 0 | 1 297 |
30301 | 2 458 719 | 359 624 | 2 818 343 | 1 746 312 | 503 616 | 2 249 928 | 1 962 564 | 463 725 | 2 426 289 | 2 674 971 | 319 733 | 2 994 704 |
30305 | 3 520 996 | 106 472 | 3 627 468 | 5 617 311 | 62 775 | 5 680 086 | 5 947 210 | 64 122 | 6 011 332 | 3 850 895 | 107 819 | 3 958 714 |
32211 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
405 | 3 | 82 | 85 | 1 | 82 | 83 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 1 510 | 0 | 1 510 | 383 189 | 0 | 383 189 | 403 275 | 0 | 403 275 | 21 596 | 0 | 21 596 |
407 | 2 691 380 | 69 341 | 2 760 721 | 32 544 114 | 561 178 | 33 105 292 | 33 004 360 | 531 479 | 33 535 839 | 3 151 626 | 39 642 | 3 191 268 |
408.1 | 218 472 | 2 010 | 220 482 | 642 891 | 805 | 643 696 | 612 606 | 1 660 | 614 266 | 188 187 | 2 865 | 191 052 |
40807 | 13 | 0 | 13 | 195 | 203 | 398 | 199 | 203 | 402 | 17 | 0 | 17 |
40817 | 582 687 | 43 106 | 625 793 | 1 573 455 | 195 841 | 1 769 296 | 1 602 709 | 202 821 | 1 805 530 | 611 941 | 50 086 | 662 027 |
40820 | 3 233 | 2 | 3 235 | 4 586 | 2 569 | 7 155 | 4 947 | 2 588 | 7 535 | 3 594 | 21 | 3 615 |
40821 | 16 414 | 0 | 16 414 | 300 576 | 0 | 300 576 | 299 728 | 0 | 299 728 | 15 566 | 0 | 15 566 |
40905 | 97 | 0 | 97 | 5 138 | 116 | 5 254 | 5 140 | 116 | 5 256 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 655 533 | 0 | 655 533 | 655 533 | 0 | 655 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 787 | 11 194 | 14 981 | 3 787 | 11 194 | 14 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 578 | 1 164 | 2 742 | 1 578 | 1 164 | 2 742 | 0 | 0 | 0 |
40911 | 10 604 | 0 | 10 604 | 698 122 | 219 | 698 341 | 702 685 | 219 | 702 904 | 15 167 | 0 | 15 167 |
40912 | 0 | 0 | 0 | 12 086 | 4 890 | 16 976 | 12 086 | 4 890 | 16 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 565 | 10 069 | 38 634 | 28 565 | 10 069 | 38 634 | 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 | 18 000 | 0 | 18 000 | 92 800 | 0 | 92 800 | 148 000 | 0 | 148 000 | 73 200 | 0 | 73 200 |
42103 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 64 500 | 0 | 64 500 |
42104 | 68 000 | 0 | 68 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 160 700 | 0 | 160 700 | 40 500 | 0 | 40 500 | 52 000 | 0 | 52 000 | 172 200 | 0 | 172 200 |
42106 | 228 950 | 0 | 228 950 | 182 170 | 0 | 182 170 | 108 670 | 0 | 108 670 | 155 450 | 0 | 155 450 |
42107 | 1 579 847 | 0 | 1 579 847 | 115 900 | 0 | 115 900 | 45 000 | 0 | 45 000 | 1 508 947 | 0 | 1 508 947 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 40 000 | 0 | 40 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 40 000 | 0 | 40 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 180 934 | 12 858 | 193 792 | 393 113 | 9 796 | 402 909 | 390 144 | 9 223 | 399 367 | 177 965 | 12 285 | 190 250 |
42303 | 4 879 | 0 | 4 879 | 4 888 | 0 | 4 888 | 3 309 | 0 | 3 309 | 3 300 | 0 | 3 300 |
42304 | 232 081 | 0 | 232 081 | 121 886 | 0 | 121 886 | 7 853 | 0 | 7 853 | 118 048 | 0 | 118 048 |
42305 | 1 708 859 | 250 658 | 1 959 517 | 124 565 | 19 480 | 144 045 | 310 540 | 16 822 | 327 362 | 1 894 834 | 248 000 | 2 142 834 |
42306 | 6 963 933 | 776 563 | 7 740 496 | 551 722 | 109 657 | 661 379 | 410 698 | 53 499 | 464 197 | 6 822 909 | 720 405 | 7 543 314 |
42307 | 2 472 213 | 0 | 2 472 213 | 128 121 | 0 | 128 121 | 132 212 | 0 | 132 212 | 2 476 304 | 0 | 2 476 304 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 525 | 78 | 603 | 106 | 5 | 111 | 235 | 19 | 254 | 654 | 92 | 746 |
42604 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 394 | 0 | 394 |
42605 | 768 | 92 | 860 | 8 | 4 | 12 | 19 | 6 | 25 | 779 | 94 | 873 |
42606 | 333 | 0 | 333 | 46 | 0 | 46 | 19 | 0 | 19 | 306 | 0 | 306 |
42607 | 418 | 0 | 418 | 5 | 0 | 5 | 0 | 0 | 0 | 413 | 0 | 413 |
45015 | 3 457 | 0 | 3 457 | 1 830 | 0 | 1 830 | 1 470 | 0 | 1 470 | 3 097 | 0 | 3 097 |
45115 | 127 438 | 0 | 127 438 | 14 729 | 0 | 14 729 | 18 610 | 0 | 18 610 | 131 319 | 0 | 131 319 |
45215 | 637 146 | 0 | 637 146 | 27 493 | 0 | 27 493 | 32 955 | 0 | 32 955 | 642 608 | 0 | 642 608 |
45315 | 24 | 0 | 24 | 1 | 0 | 1 | 91 | 0 | 91 | 114 | 0 | 114 |
45415 | 240 | 0 | 240 | 73 | 0 | 73 | 107 | 0 | 107 | 274 | 0 | 274 |
45515 | 48 147 | 0 | 48 147 | 9 202 | 0 | 9 202 | 6 054 | 0 | 6 054 | 44 999 | 0 | 44 999 |
45818 | 701 868 | 0 | 701 868 | 3 617 | 0 | 3 617 | 9 863 | 0 | 9 863 | 708 114 | 0 | 708 114 |
45918 | 30 741 | 0 | 30 741 | 68 | 0 | 68 | 50 | 0 | 50 | 30 723 | 0 | 30 723 |
46608 | 218 | 0 | 218 | 10 | 0 | 10 | 0 | 0 | 0 | 208 | 0 | 208 |
46708 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47108 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 571 | 0 | 571 | 7 417 | 0 | 7 417 |
47401 | 116 | 0 | 116 | 93 803 | 0 | 93 803 | 93 687 | 0 | 93 687 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 980 966 | 14 650 352 | 29 631 318 | 14 980 966 | 14 650 352 | 29 631 318 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 186 650 | 3 967 | 190 617 | 186 650 | 3 967 | 190 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 362 190 | 15 200 766 | 30 562 956 | 15 362 190 | 15 200 766 | 30 562 956 | 0 | 0 | 0 |
47411 | 252 648 | 2 904 | 255 552 | 54 434 | 861 | 55 295 | 68 917 | 1 241 | 70 158 | 267 131 | 3 284 | 270 415 |
47416 | 1 536 | 28 | 1 564 | 6 949 992 | 2 822 | 6 952 814 | 6 949 522 | 2 885 | 6 952 407 | 1 066 | 91 | 1 157 |
47422 | 18 899 | 64 | 18 963 | 126 210 | 625 | 126 835 | 119 325 | 610 | 119 935 | 12 014 | 49 | 12 063 |
47424 | 2 586 | 0 | 2 586 | 28 639 | 0 | 28 639 | 31 476 | 0 | 31 476 | 5 423 | 0 | 5 423 |
47425 | 68 315 | 0 | 68 315 | 33 364 | 0 | 33 364 | 33 202 | 0 | 33 202 | 68 153 | 0 | 68 153 |
47426 | 13 679 | 0 | 13 679 | 16 658 | 29 | 16 687 | 16 542 | 31 | 16 573 | 13 563 | 2 | 13 565 |
47804 | 17 656 | 0 | 17 656 | 454 | 0 | 454 | 364 | 0 | 364 | 17 566 | 0 | 17 566 |
50220 | 7 652 | 0 | 7 652 | 762 | 0 | 762 | 902 | 0 | 902 | 7 792 | 0 | 7 792 |
52301 | 3 477 | 0 | 3 477 | 4 520 | 0 | 4 520 | 3 480 | 0 | 3 480 | 2 437 | 0 | 2 437 |
52303 | 8 680 | 0 | 8 680 | 8 570 | 0 | 8 570 | 9 800 | 0 | 9 800 | 9 910 | 0 | 9 910 |
52304 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
52305 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
52406 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 900 | 0 | 900 | 6 260 | 0 | 6 260 |
60301 | 7 018 | 0 | 7 018 | 12 135 | 0 | 12 135 | 6 688 | 0 | 6 688 | 1 571 | 0 | 1 571 |
60305 | 98 203 | 0 | 98 203 | 58 617 | 0 | 58 617 | 44 566 | 0 | 44 566 | 84 152 | 0 | 84 152 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 3 398 | 0 | 3 398 |
60311 | 295 | 0 | 295 | 5 518 | 0 | 5 518 | 6 924 | 0 | 6 924 | 1 701 | 0 | 1 701 |
60322 | 20 | 0 | 20 | 20 437 | 0 | 20 437 | 20 845 | 0 | 20 845 | 428 | 0 | 428 |
60324 | 71 201 | 0 | 71 201 | 1 177 | 0 | 1 177 | 1 310 | 0 | 1 310 | 71 334 | 0 | 71 334 |
60335 | 24 917 | 0 | 24 917 | 10 665 | 0 | 10 665 | 11 132 | 0 | 11 132 | 25 384 | 0 | 25 384 |
60414 | 319 590 | 0 | 319 590 | 1 933 | 0 | 1 933 | 6 565 | 0 | 6 565 | 324 222 | 0 | 324 222 |
60903 | 44 578 | 0 | 44 578 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 45 806 | 0 | 45 806 |
61304 | 25 024 | 0 | 25 024 | 9 898 | 0 | 9 898 | 7 672 | 0 | 7 672 | 22 798 | 0 | 22 798 |
61701 | 59 980 | 0 | 59 980 | 1 675 | 0 | 1 675 | 1 685 | 0 | 1 685 | 59 990 | 0 | 59 990 |
62002 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 18 146 | 0 | 18 146 |
62103 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70601 | 4 761 163 | 0 | 4 761 163 | 334 | 0 | 334 | 409 571 | 0 | 409 571 | 5 170 400 | 0 | 5 170 400 |
70603 | 2 407 219 | 0 | 2 407 219 | 0 | 0 | 0 | 203 190 | 0 | 203 190 | 2 610 409 | 0 | 2 610 409 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 37 958 020 | 1 624 002 | 39 582 022 | 84 657 384 | 31 369 855 | 116 027 239 | 86 127 397 | 31 250 321 | 117 377 718 | 39 428 033 | 1 504 468 | 40 932 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 8 710 | 0 | 8 710 | 0 | 0 | 0 |
90901 | 239 619 | 0 | 239 619 | 30 074 | 0 | 30 074 | 18 612 | 0 | 18 612 | 251 081 | 0 | 251 081 |
90902 | 1 513 753 | 0 | 1 513 753 | 218 166 | 0 | 218 166 | 221 542 | 0 | 221 542 | 1 510 377 | 0 | 1 510 377 |
91202 | 147 143 | 0 | 147 143 | 2 747 503 | 0 | 2 747 503 | 2 739 503 | 0 | 2 739 503 | 155 143 | 0 | 155 143 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 3 454 | 3 454 | 0 | 117 | 117 | 0 | 1 936 | 1 936 | 0 | 1 635 | 1 635 |
91414 | 20 963 013 | 0 | 20 963 013 | 1 621 430 | 0 | 1 621 430 | 2 083 969 | 0 | 2 083 969 | 20 500 474 | 0 | 20 500 474 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 155 356 | 0 | 155 356 | 42 969 | 0 | 42 969 | 53 946 | 0 | 53 946 | 144 379 | 0 | 144 379 |
91501 | 192 632 | 0 | 192 632 | 0 | 0 | 0 | 0 | 0 | 0 | 192 632 | 0 | 192 632 |
91604 | 179 461 | 0 | 179 461 | 24 833 | 0 | 24 833 | 35 549 | 0 | 35 549 | 168 745 | 0 | 168 745 |
91704 | 292 886 | 0 | 292 886 | 576 | 0 | 576 | 6 132 | 0 | 6 132 | 287 330 | 0 | 287 330 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 038 562 | 0 | 1 038 562 | 1 882 | 0 | 1 882 | 8 083 | 0 | 8 083 | 1 032 361 | 0 | 1 032 361 |
91803 | 169 757 | 0 | 169 757 | 155 | 0 | 155 | 1 057 | 0 | 1 057 | 168 855 | 0 | 168 855 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 18 220 941 | 0 | 18 220 941 | 23 995 933 | 0 | 23 995 933 | 23 780 187 | 0 | 23 780 187 | 18 436 687 | 0 | 18 436 687 |
Итого по активу (баланс) | 45 181 603 | 3 454 | 45 185 057 | 28 692 236 | 117 | 28 692 353 | 28 957 298 | 1 936 | 28 959 234 | 44 916 541 | 1 635 | 44 918 176 |
Пассив | ||||||||||||
91311 | 303 628 | 0 | 303 628 | 46 895 | 0 | 46 895 | 33 479 | 0 | 33 479 | 290 212 | 0 | 290 212 |
91312 | 9 907 623 | 0 | 9 907 623 | 1 091 915 | 0 | 1 091 915 | 968 637 | 0 | 968 637 | 9 784 345 | 0 | 9 784 345 |
91314 | 721 791 | 322 311 | 1 044 102 | 15 236 303 | 4 642 211 | 19 878 514 | 15 261 713 | 4 552 276 | 19 813 989 | 747 201 | 232 376 | 979 577 |
91315 | 3 950 098 | 0 | 3 950 098 | 131 683 | 0 | 131 683 | 531 782 | 0 | 531 782 | 4 350 197 | 0 | 4 350 197 |
91316 | 662 743 | 0 | 662 743 | 740 502 | 0 | 740 502 | 564 913 | 0 | 564 913 | 487 154 | 0 | 487 154 |
91317 | 1 448 156 | 0 | 1 448 156 | 1 900 860 | 0 | 1 900 860 | 1 978 221 | 0 | 1 978 221 | 1 525 517 | 0 | 1 525 517 |
91319 | 540 270 | 0 | 540 270 | 45 991 | 0 | 45 991 | 167 798 | 0 | 167 798 | 662 077 | 0 | 662 077 |
91507 | 364 310 | 0 | 364 310 | 7 617 | 0 | 7 617 | 904 | 0 | 904 | 357 597 | 0 | 357 597 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 26 964 116 | 0 | 26 964 116 | 5 173 618 | 0 | 5 173 618 | 4 690 991 | 0 | 4 690 991 | 26 481 489 | 0 | 26 481 489 |
Итого по пассиву (баланс) | 44 862 746 | 322 311 | 45 185 057 | 24 375 384 | 4 642 211 | 29 017 595 | 24 198 438 | 4 552 276 | 28 750 714 | 44 685 800 | 232 376 | 44 918 176 |
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 | 700 435 | 7 479 | 707 914 | 14 662 678 | 22 216 | 14 684 894 | 14 662 761 | 29 695 | 14 692 456 | 700 352 | 0 | 700 352 |
94101 | 0 | 0 | 0 | 110 119 | 0 | 110 119 | 110 119 | 0 | 110 119 | 0 | 0 | 0 |
99996 | 710 501 | 0 | 710 501 | 14 803 231 | 0 | 14 803 231 | 14 807 958 | 0 | 14 807 958 | 705 774 | 0 | 705 774 |
Итого по активу (баланс) | 1 410 936 | 7 479 | 1 418 415 | 29 576 028 | 22 216 | 29 598 244 | 29 580 838 | 29 695 | 29 610 533 | 1 406 126 | 0 | 1 406 126 |
Пассив | ||||||||||||
96901 | 7 458 | 703 043 | 710 501 | 139 759 | 14 668 198 | 14 807 957 | 132 301 | 14 670 929 | 14 803 230 | 0 | 705 774 | 705 774 |
99997 | 707 914 | 0 | 707 914 | 14 802 575 | 0 | 14 802 575 | 14 795 013 | 0 | 14 795 013 | 700 352 | 0 | 700 352 |
Итого по пассиву (баланс) | 715 372 | 703 043 | 1 418 415 | 14 942 334 | 14 668 198 | 29 610 532 | 14 927 314 | 14 670 929 | 29 598 243 | 700 352 | 705 774 | 1 406 126 |
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