Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 857 | 0 | 857 | 157 | 0 | 157 | 132 | 0 | 132 | 882 | 0 | 882 |
10610 | 103 045 | 0 | 103 045 | 0 | 0 | 0 | 0 | 0 | 0 | 103 045 | 0 | 103 045 |
20202 | 321 573 | 317 251 | 638 824 | 2 847 552 | 756 954 | 3 604 506 | 2 871 968 | 722 107 | 3 594 075 | 297 157 | 352 098 | 649 255 |
20208 | 153 354 | 0 | 153 354 | 546 680 | 0 | 546 680 | 555 057 | 0 | 555 057 | 144 977 | 0 | 144 977 |
20209 | 29 291 | 224 | 29 515 | 1 643 237 | 297 518 | 1 940 755 | 1 663 408 | 294 591 | 1 957 999 | 9 120 | 3 151 | 12 271 |
30102 | 549 762 | 0 | 549 762 | 65 754 699 | 0 | 65 754 699 | 65 579 498 | 0 | 65 579 498 | 724 963 | 0 | 724 963 |
30110 | 38 774 | 399 992 | 438 766 | 5 801 050 | 1 163 036 | 6 964 086 | 5 795 471 | 1 189 164 | 6 984 635 | 44 353 | 373 864 | 418 217 |
30114 | 0 | 72 525 | 72 525 | 0 | 240 405 | 240 405 | 0 | 248 745 | 248 745 | 0 | 64 185 | 64 185 |
30202 | 152 446 | 0 | 152 446 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 157 058 | 0 | 157 058 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 50 | 3 807 | 3 857 | 0 | 435 | 435 | 0 | 178 | 178 | 50 | 4 064 | 4 114 |
30221 | 0 | 0 | 0 | 260 | 1 890 | 2 150 | 260 | 1 890 | 2 150 | 0 | 0 | 0 |
30233 | 8 850 | 0 | 8 850 | 556 295 | 22 112 | 578 407 | 557 539 | 22 112 | 579 651 | 7 606 | 0 | 7 606 |
30302 | 1 906 492 | 364 266 | 2 270 758 | 2 550 015 | 300 249 | 2 850 264 | 1 995 470 | 285 121 | 2 280 591 | 2 461 037 | 379 394 | 2 840 431 |
30306 | 3 727 171 | 20 | 3 727 191 | 5 614 869 | 39 238 | 5 654 107 | 4 762 691 | 39 225 | 4 801 916 | 4 579 349 | 33 | 4 579 382 |
304.1 | 23 871 | 215 915 | 239 786 | 12 917 781 | 15 919 | 12 933 700 | 12 907 951 | 106 991 | 13 014 942 | 33 701 | 124 843 | 158 544 |
31902 | 1 050 000 | 0 | 1 050 000 | 17 950 000 | 0 | 17 950 000 | 18 300 000 | 0 | 18 300 000 | 700 000 | 0 | 700 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 16 850 000 | 0 | 16 850 000 | 16 750 000 | 0 | 16 750 000 | 3 100 000 | 0 | 3 100 000 |
32002 | 800 000 | 0 | 800 000 | 5 200 000 | 0 | 5 200 000 | 5 400 000 | 0 | 5 400 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32201 | 66 789 | 879 | 67 668 | 0 | 98 | 98 | 0 | 41 | 41 | 66 789 | 936 | 67 725 |
32202 | 1 999 999 | 0 | 1 999 999 | 30 813 956 | 0 | 30 813 956 | 30 813 956 | 0 | 30 813 956 | 1 999 999 | 0 | 1 999 999 |
32203 | 0 | 0 | 0 | 5 750 993 | 0 | 5 750 993 | 5 750 993 | 0 | 5 750 993 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 146 185 | 0 | 146 185 | 244 548 | 0 | 244 548 | 258 955 | 0 | 258 955 | 131 778 | 0 | 131 778 |
45104 | 48 070 | 0 | 48 070 | 44 817 | 0 | 44 817 | 37 694 | 0 | 37 694 | 55 193 | 0 | 55 193 |
45105 | 63 585 | 0 | 63 585 | 12 155 | 0 | 12 155 | 21 606 | 0 | 21 606 | 54 134 | 0 | 54 134 |
45106 | 26 795 | 0 | 26 795 | 5 953 | 0 | 5 953 | 6 323 | 0 | 6 323 | 26 425 | 0 | 26 425 |
45107 | 647 095 | 0 | 647 095 | 41 991 | 0 | 41 991 | 62 979 | 0 | 62 979 | 626 107 | 0 | 626 107 |
45108 | 63 200 | 0 | 63 200 | 2 635 | 0 | 2 635 | 20 320 | 0 | 20 320 | 45 515 | 0 | 45 515 |
45116 | 31 | 0 | 31 | 19 | 0 | 19 | 16 | 0 | 16 | 34 | 0 | 34 |
45201 | 91 | 0 | 91 | 31 842 | 0 | 31 842 | 13 891 | 0 | 13 891 | 18 042 | 0 | 18 042 |
45203 | 4 542 | 0 | 4 542 | 40 885 | 0 | 40 885 | 10 053 | 0 | 10 053 | 35 374 | 0 | 35 374 |
45204 | 1 492 802 | 0 | 1 492 802 | 776 218 | 0 | 776 218 | 831 463 | 0 | 831 463 | 1 437 557 | 0 | 1 437 557 |
45205 | 1 571 374 | 0 | 1 571 374 | 498 824 | 0 | 498 824 | 714 543 | 0 | 714 543 | 1 355 655 | 0 | 1 355 655 |
45206 | 1 564 464 | 0 | 1 564 464 | 366 772 | 0 | 366 772 | 333 444 | 0 | 333 444 | 1 597 792 | 0 | 1 597 792 |
45207 | 2 116 588 | 0 | 2 116 588 | 192 565 | 0 | 192 565 | 150 341 | 0 | 150 341 | 2 158 812 | 0 | 2 158 812 |
45208 | 735 549 | 0 | 735 549 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 730 006 | 0 | 730 006 |
45216 | 76 122 | 0 | 76 122 | 53 972 | 0 | 53 972 | 30 554 | 0 | 30 554 | 99 540 | 0 | 99 540 |
45308 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
45401 | 1 945 | 0 | 1 945 | 8 272 | 0 | 8 272 | 6 476 | 0 | 6 476 | 3 741 | 0 | 3 741 |
45404 | 7 000 | 0 | 7 000 | 4 770 | 0 | 4 770 | 5 290 | 0 | 5 290 | 6 480 | 0 | 6 480 |
45405 | 838 | 0 | 838 | 2 459 | 0 | 2 459 | 400 | 0 | 400 | 2 897 | 0 | 2 897 |
45407 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 393 | 0 | 393 | 7 139 | 0 | 7 139 |
45408 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 172 | 0 | 172 | 7 752 | 0 | 7 752 |
45416 | 156 | 0 | 156 | 134 | 0 | 134 | 116 | 0 | 116 | 174 | 0 | 174 |
45505 | 4 362 | 0 | 4 362 | 966 | 0 | 966 | 1 164 | 0 | 1 164 | 4 164 | 0 | 4 164 |
45506 | 158 190 | 0 | 158 190 | 43 720 | 0 | 43 720 | 49 866 | 0 | 49 866 | 152 044 | 0 | 152 044 |
45507 | 1 208 398 | 0 | 1 208 398 | 48 580 | 0 | 48 580 | 80 307 | 0 | 80 307 | 1 176 671 | 0 | 1 176 671 |
45509 | 13 472 | 0 | 13 472 | 13 171 | 0 | 13 171 | 11 218 | 0 | 11 218 | 15 425 | 0 | 15 425 |
45523 | 29 052 | 0 | 29 052 | 4 087 | 0 | 4 087 | 3 709 | 0 | 3 709 | 29 430 | 0 | 29 430 |
45811 | 40 392 | 0 | 40 392 | 0 | 0 | 0 | 25 126 | 0 | 25 126 | 15 266 | 0 | 15 266 |
45812 | 904 167 | 0 | 904 167 | 644 | 0 | 644 | 10 722 | 0 | 10 722 | 894 089 | 0 | 894 089 |
45814 | 2 396 | 0 | 2 396 | 45 | 0 | 45 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
45815 | 66 553 | 0 | 66 553 | 2 708 | 0 | 2 708 | 5 545 | 0 | 5 545 | 63 716 | 0 | 63 716 |
45820 | 4 290 | 0 | 4 290 | 1 089 | 0 | 1 089 | 503 | 0 | 503 | 4 876 | 0 | 4 876 |
45911 | 38 788 | 0 | 38 788 | 972 | 0 | 972 | 1 150 | 0 | 1 150 | 38 610 | 0 | 38 610 |
45912 | 93 938 | 0 | 93 938 | 488 | 0 | 488 | 46 | 0 | 46 | 94 380 | 0 | 94 380 |
45914 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 29 467 | 0 | 29 467 | 1 392 | 0 | 1 392 | 2 028 | 0 | 2 028 | 28 831 | 0 | 28 831 |
45920 | 1 542 | 0 | 1 542 | 399 | 0 | 399 | 494 | 0 | 494 | 1 447 | 0 | 1 447 |
47101 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47107 | 24 371 | 0 | 24 371 | 0 | 0 | 0 | 500 | 0 | 500 | 23 871 | 0 | 23 871 |
474.1 | 0 | 0 | 0 | 40 738 065 | 1 678 230 | 42 416 295 | 40 738 065 | 1 678 230 | 42 416 295 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 292 200 | 0 | 292 200 | 39 677 | 83 001 | 122 678 | 41 826 | 83 001 | 124 827 | 290 051 | 0 | 290 051 |
47427 | 94 533 | 17 | 94 550 | 118 305 | 19 | 118 324 | 129 198 | 17 | 129 215 | 83 640 | 19 | 83 659 |
47443 | 1 676 | 0 | 1 676 | 2 310 | 0 | 2 310 | 2 116 | 0 | 2 116 | 1 870 | 0 | 1 870 |
47447 | 586 | 0 | 586 | 1 046 | 0 | 1 046 | 129 | 0 | 129 | 1 503 | 0 | 1 503 |
47450 | 893 | 0 | 893 | 47 | 0 | 47 | 92 | 0 | 92 | 848 | 0 | 848 |
47465 | 101 401 | 0 | 101 401 | 27 790 | 0 | 27 790 | 43 941 | 0 | 43 941 | 85 250 | 0 | 85 250 |
47502 | 28 711 | 0 | 28 711 | 4 106 | 0 | 4 106 | 11 330 | 0 | 11 330 | 21 487 | 0 | 21 487 |
47801 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 54 | 0 | 54 | 2 549 | 0 | 2 549 |
47803 | 24 635 | 0 | 24 635 | 15 570 | 0 | 15 570 | 20 509 | 0 | 20 509 | 19 696 | 0 | 19 696 |
47805 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 |
47816 | 377 | 0 | 377 | 308 | 0 | 308 | 525 | 0 | 525 | 160 | 0 | 160 |
50205 | 1 206 739 | 0 | 1 206 739 | 5 987 | 0 | 5 987 | 618 | 0 | 618 | 1 212 108 | 0 | 1 212 108 |
50206 | 202 213 | 0 | 202 213 | 32 446 | 0 | 32 446 | 12 | 0 | 12 | 234 647 | 0 | 234 647 |
50207 | 395 706 | 0 | 395 706 | 2 136 | 0 | 2 136 | 32 | 0 | 32 | 397 810 | 0 | 397 810 |
50208 | 1 055 320 | 0 | 1 055 320 | 5 369 | 0 | 5 369 | 4 213 | 0 | 4 213 | 1 056 476 | 0 | 1 056 476 |
50211 | 0 | 1 065 804 | 1 065 804 | 0 | 126 304 | 126 304 | 0 | 59 342 | 59 342 | 0 | 1 132 766 | 1 132 766 |
50221 | 27 784 | 0 | 27 784 | 4 676 | 0 | 4 676 | 3 | 0 | 3 | 32 457 | 0 | 32 457 |
51513 | 44 003 | 0 | 44 003 | 20 901 | 0 | 20 901 | 21 689 | 0 | 21 689 | 43 215 | 0 | 43 215 |
60302 | 19 818 | 0 | 19 818 | 0 | 0 | 0 | 18 704 | 0 | 18 704 | 1 114 | 0 | 1 114 |
60306 | 1 611 | 0 | 1 611 | 4 | 0 | 4 | 390 | 0 | 390 | 1 225 | 0 | 1 225 |
60308 | 402 | 0 | 402 | 212 | 0 | 212 | 195 | 0 | 195 | 419 | 0 | 419 |
60310 | 11 336 | 0 | 11 336 | 1 790 | 0 | 1 790 | 2 083 | 0 | 2 083 | 11 043 | 0 | 11 043 |
60312 | 409 649 | 0 | 409 649 | 65 131 | 0 | 65 131 | 57 625 | 0 | 57 625 | 417 155 | 0 | 417 155 |
60314 | 122 | 0 | 122 | 9 | 29 | 38 | 30 | 29 | 59 | 101 | 0 | 101 |
60323 | 21 753 | 0 | 21 753 | 992 | 0 | 992 | 1 995 | 0 | 1 995 | 20 750 | 0 | 20 750 |
60351 | 27 501 | 0 | 27 501 | 867 | 0 | 867 | 1 287 | 0 | 1 287 | 27 081 | 0 | 27 081 |
60401 | 1 395 493 | 0 | 1 395 493 | 783 | 0 | 783 | 857 | 0 | 857 | 1 395 419 | 0 | 1 395 419 |
60404 | 158 336 | 0 | 158 336 | 0 | 0 | 0 | 0 | 0 | 0 | 158 336 | 0 | 158 336 |
60415 | 61 200 | 0 | 61 200 | 311 | 0 | 311 | 783 | 0 | 783 | 60 728 | 0 | 60 728 |
60804 | 105 954 | 0 | 105 954 | 0 | 0 | 0 | 581 | 0 | 581 | 105 373 | 0 | 105 373 |
60901 | 161 764 | 0 | 161 764 | 195 | 0 | 195 | 0 | 0 | 0 | 161 959 | 0 | 161 959 |
60906 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 194 | 0 | 194 | 7 068 | 0 | 7 068 |
61002 | 1 466 | 0 | 1 466 | 383 | 0 | 383 | 509 | 0 | 509 | 1 340 | 0 | 1 340 |
61008 | 4 826 | 0 | 4 826 | 1 013 | 0 | 1 013 | 1 849 | 0 | 1 849 | 3 990 | 0 | 3 990 |
61009 | 1 524 | 0 | 1 524 | 156 | 0 | 156 | 435 | 0 | 435 | 1 245 | 0 | 1 245 |
61209 | 0 | 0 | 0 | 44 487 | 0 | 44 487 | 44 487 | 0 | 44 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 689 | 0 | 21 689 | 21 689 | 0 | 21 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 198 | 0 | 21 198 | 21 198 | 0 | 21 198 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 797 | 0 | 8 797 | 8 797 | 0 | 8 797 | 0 | 0 | 0 |
61905 | 76 172 | 0 | 76 172 | 0 | 0 | 0 | 0 | 0 | 0 | 76 172 | 0 | 76 172 |
61906 | 25 257 | 0 | 25 257 | 0 | 0 | 0 | 0 | 0 | 0 | 25 257 | 0 | 25 257 |
61907 | 52 751 | 0 | 52 751 | 0 | 0 | 0 | 536 | 0 | 536 | 52 215 | 0 | 52 215 |
61908 | 178 366 | 0 | 178 366 | 0 | 0 | 0 | 0 | 0 | 0 | 178 366 | 0 | 178 366 |
62001 | 393 859 | 0 | 393 859 | 0 | 0 | 0 | 40 972 | 0 | 40 972 | 352 887 | 0 | 352 887 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 4 493 191 | 0 | 4 493 191 | 900 014 | 0 | 900 014 | 331 904 | 0 | 331 904 | 5 061 301 | 0 | 5 061 301 |
70608 | 2 480 932 | 0 | 2 480 932 | 544 141 | 0 | 544 141 | 171 739 | 0 | 171 739 | 2 853 334 | 0 | 2 853 334 |
70611 | 49 501 | 0 | 49 501 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 59 660 | 0 | 59 660 |
70616 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
Итого по активу (баланс) | 38 775 043 | 2 440 700 | 41 215 743 | 223 900 326 | 4 725 437 | 228 625 763 | 222 160 547 | 4 730 784 | 226 891 331 | 40 514 822 | 2 435 353 | 42 950 175 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 491 080 | 0 | 491 080 | 0 | 0 | 0 | 0 | 0 | 0 | 491 080 | 0 | 491 080 |
10603 | 27 784 | 0 | 27 784 | 3 | 0 | 3 | 4 676 | 0 | 4 676 | 32 457 | 0 | 32 457 |
10634 | 11 856 | 0 | 11 856 | 49 | 0 | 49 | 390 | 0 | 390 | 12 197 | 0 | 12 197 |
10701 | 119 144 | 0 | 119 144 | 0 | 0 | 0 | 0 | 0 | 0 | 119 144 | 0 | 119 144 |
10801 | 1 090 780 | 0 | 1 090 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 780 | 0 | 1 090 780 |
30126 | 508 | 0 | 508 | 1 755 | 0 | 1 755 | 1 783 | 0 | 1 783 | 536 | 0 | 536 |
30129 | 2 829 | 0 | 2 829 | 342 | 0 | 342 | 287 | 0 | 287 | 2 774 | 0 | 2 774 |
30223 | 1 099 | 0 | 1 099 | 28 692 | 0 | 28 692 | 28 156 | 0 | 28 156 | 563 | 0 | 563 |
30226 | 45 | 0 | 45 | 117 | 0 | 117 | 101 | 0 | 101 | 29 | 0 | 29 |
30232 | 1 288 | 591 | 1 879 | 127 406 | 23 655 | 151 061 | 127 794 | 23 119 | 150 913 | 1 676 | 55 | 1 731 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30301 | 1 906 493 | 364 266 | 2 270 759 | 1 995 472 | 285 121 | 2 280 593 | 2 550 016 | 300 249 | 2 850 265 | 2 461 037 | 379 394 | 2 840 431 |
30305 | 3 727 171 | 20 | 3 727 191 | 4 762 691 | 39 225 | 4 801 916 | 5 614 869 | 39 238 | 5 654 107 | 4 579 349 | 33 | 4 579 382 |
30429 | 647 | 0 | 647 | 247 | 0 | 247 | 28 | 0 | 28 | 428 | 0 | 428 |
32028 | 2 680 | 0 | 2 680 | 49 780 | 0 | 49 780 | 49 240 | 0 | 49 240 | 2 140 | 0 | 2 140 |
32211 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
32213 | 7 406 | 0 | 7 406 | 98 726 | 0 | 98 726 | 98 726 | 0 | 98 726 | 7 406 | 0 | 7 406 |
406 | 235 140 | 0 | 235 140 | 154 540 | 0 | 154 540 | 17 748 | 0 | 17 748 | 98 348 | 0 | 98 348 |
407 | 4 066 030 | 415 851 | 4 481 881 | 27 476 818 | 1 204 802 | 28 681 620 | 27 831 754 | 1 162 545 | 28 994 299 | 4 420 966 | 373 594 | 4 794 560 |
408.1 | 258 811 | 78 664 | 337 475 | 767 978 | 81 415 | 849 393 | 745 694 | 4 435 | 750 129 | 236 527 | 1 684 | 238 211 |
40807 | 284 | 0 | 284 | 445 | 308 | 753 | 306 | 308 | 614 | 145 | 0 | 145 |
40817 | 778 157 | 66 513 | 844 670 | 2 166 527 | 126 193 | 2 292 720 | 2 163 546 | 121 849 | 2 285 395 | 775 176 | 62 169 | 837 345 |
40820 | 4 302 | 2 | 4 304 | 2 105 | 0 | 2 105 | 2 420 | 1 | 2 421 | 4 617 | 3 | 4 620 |
40821 | 13 614 | 0 | 13 614 | 33 328 | 0 | 33 328 | 31 492 | 0 | 31 492 | 11 778 | 0 | 11 778 |
40901 | 4 750 | 0 | 4 750 | 12 550 | 0 | 12 550 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
40905 | 13 | 2 | 15 | 1 822 | 21 | 1 843 | 1 865 | 19 | 1 884 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 419 665 | 0 | 419 665 | 419 665 | 0 | 419 665 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 6 914 | 18 670 | 25 584 | 6 914 | 18 670 | 25 584 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 3 056 | 4 328 | 7 384 | 3 056 | 4 328 | 7 384 | 0 | 0 | 0 |
40911 | 46 314 | 0 | 46 314 | 513 721 | 135 | 513 856 | 481 923 | 135 | 482 058 | 14 516 | 0 | 14 516 |
40912 | 0 | 0 | 0 | 19 729 | 24 858 | 44 587 | 19 729 | 24 858 | 44 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 807 | 19 874 | 39 681 | 19 807 | 19 874 | 39 681 | 0 | 0 | 0 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 153 750 | 0 | 153 750 | 594 550 | 0 | 594 550 | 733 100 | 0 | 733 100 | 292 300 | 0 | 292 300 |
42103 | 11 500 | 0 | 11 500 | 41 500 | 0 | 41 500 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
42104 | 800 | 0 | 800 | 100 | 0 | 100 | 17 000 | 0 | 17 000 | 17 700 | 0 | 17 700 |
42105 | 1 031 200 | 74 638 | 1 105 838 | 15 655 | 3 476 | 19 131 | 100 | 8 523 | 8 623 | 1 015 645 | 79 685 | 1 095 330 |
42106 | 639 668 | 597 106 | 1 236 774 | 500 000 | 27 815 | 527 815 | 0 | 68 185 | 68 185 | 139 668 | 637 476 | 777 144 |
42107 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 37 500 | 0 | 37 500 | 24 500 | 0 | 24 500 | 33 000 | 0 | 33 000 | 46 000 | 0 | 46 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 338 357 | 217 593 | 555 950 | 356 887 | 84 466 | 441 353 | 331 447 | 120 539 | 451 986 | 312 917 | 253 666 | 566 583 |
42303 | 2 842 | 0 | 2 842 | 2 879 | 0 | 2 879 | 4 673 | 0 | 4 673 | 4 636 | 0 | 4 636 |
42304 | 25 391 | 0 | 25 391 | 9 284 | 0 | 9 284 | 10 705 | 0 | 10 705 | 26 812 | 0 | 26 812 |
42305 | 2 624 048 | 146 376 | 2 770 424 | 233 939 | 11 321 | 245 260 | 307 592 | 46 947 | 354 539 | 2 697 701 | 182 002 | 2 879 703 |
42306 | 6 412 944 | 449 606 | 6 862 550 | 936 287 | 95 548 | 1 031 835 | 349 958 | 82 594 | 432 552 | 5 826 615 | 436 652 | 6 263 267 |
42307 | 934 965 | 0 | 934 965 | 87 177 | 0 | 87 177 | 88 913 | 0 | 88 913 | 936 701 | 0 | 936 701 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 938 | 87 | 1 025 | 11 | 4 | 15 | 31 | 10 | 41 | 958 | 93 | 1 051 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45115 | 29 730 | 0 | 29 730 | 9 530 | 0 | 9 530 | 9 446 | 0 | 9 446 | 29 646 | 0 | 29 646 |
45117 | 2 072 | 0 | 2 072 | 415 | 0 | 415 | 258 | 0 | 258 | 1 915 | 0 | 1 915 |
45215 | 160 481 | 0 | 160 481 | 29 894 | 0 | 29 894 | 59 801 | 0 | 59 801 | 190 388 | 0 | 190 388 |
45217 | 93 425 | 0 | 93 425 | 9 078 | 0 | 9 078 | 7 427 | 0 | 7 427 | 91 774 | 0 | 91 774 |
45315 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45317 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45415 | 1 411 | 0 | 1 411 | 172 | 0 | 172 | 145 | 0 | 145 | 1 384 | 0 | 1 384 |
45417 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 61 062 | 0 | 61 062 | 11 740 | 0 | 11 740 | 11 596 | 0 | 11 596 | 60 918 | 0 | 60 918 |
45524 | 12 979 | 0 | 12 979 | 21 544 | 0 | 21 544 | 19 883 | 0 | 19 883 | 11 318 | 0 | 11 318 |
45818 | 982 811 | 0 | 982 811 | 38 897 | 0 | 38 897 | 9 726 | 0 | 9 726 | 953 640 | 0 | 953 640 |
45821 | 21 607 | 0 | 21 607 | 4 781 | 0 | 4 781 | 2 174 | 0 | 2 174 | 19 000 | 0 | 19 000 |
45918 | 160 333 | 0 | 160 333 | 2 604 | 0 | 2 604 | 2 544 | 0 | 2 544 | 160 273 | 0 | 160 273 |
45921 | 1 190 | 0 | 1 190 | 626 | 0 | 626 | 323 | 0 | 323 | 887 | 0 | 887 |
47108 | 1 982 | 0 | 1 982 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 418 | 0 | 418 |
47113 | 3 154 | 0 | 3 154 | 96 | 0 | 96 | 1 564 | 0 | 1 564 | 4 622 | 0 | 4 622 |
47401 | 1 242 | 0 | 1 242 | 41 839 | 0 | 41 839 | 40 763 | 0 | 40 763 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 761 240 | 28 756 | 789 996 | 761 240 | 28 756 | 789 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 635 626 | 1 939 | 637 565 | 635 626 | 1 939 | 637 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 945 204 | 925 101 | 1 870 305 | 945 204 | 925 101 | 1 870 305 | 0 | 0 | 0 |
47411 | 173 336 | 1 946 | 175 282 | 34 541 | 495 | 35 036 | 42 842 | 609 | 43 451 | 181 637 | 2 060 | 183 697 |
47416 | 550 | 77 | 627 | 44 415 | 77 | 44 492 | 50 414 | 0 | 50 414 | 6 549 | 0 | 6 549 |
47422 | 1 649 | 65 | 1 714 | 82 336 | 1 986 | 84 322 | 82 382 | 1 979 | 84 361 | 1 695 | 58 | 1 753 |
47424 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47425 | 122 109 | 0 | 122 109 | 48 697 | 0 | 48 697 | 45 473 | 0 | 45 473 | 118 885 | 0 | 118 885 |
47426 | 7 995 | 991 | 8 986 | 12 088 | 50 | 12 138 | 10 946 | 715 | 11 661 | 6 853 | 1 656 | 8 509 |
47441 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
47444 | 232 | 0 | 232 | 1 220 | 0 | 1 220 | 1 790 | 0 | 1 790 | 802 | 0 | 802 |
47445 | 13 | 0 | 13 | 43 | 0 | 43 | 653 | 0 | 653 | 623 | 0 | 623 |
47452 | 328 | 0 | 328 | 397 | 0 | 397 | 538 | 0 | 538 | 469 | 0 | 469 |
47466 | 3 742 | 0 | 3 742 | 1 084 | 0 | 1 084 | 2 540 | 0 | 2 540 | 5 198 | 0 | 5 198 |
47501 | 70 086 | 0 | 70 086 | 11 258 | 0 | 11 258 | 4 106 | 0 | 4 106 | 62 934 | 0 | 62 934 |
47804 | 1 233 | 0 | 1 233 | 258 | 0 | 258 | 159 | 0 | 159 | 1 134 | 0 | 1 134 |
47806 | 77 | 0 | 77 | 116 | 0 | 116 | 97 | 0 | 97 | 58 | 0 | 58 |
47814 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
50220 | 857 | 0 | 857 | 132 | 0 | 132 | 157 | 0 | 157 | 882 | 0 | 882 |
51529 | 497 | 0 | 497 | 189 | 0 | 189 | 180 | 0 | 180 | 488 | 0 | 488 |
52303 | 49 390 | 0 | 49 390 | 43 070 | 0 | 43 070 | 32 270 | 0 | 32 270 | 38 590 | 0 | 38 590 |
52306 | 180 257 | 0 | 180 257 | 3 101 | 0 | 3 101 | 724 | 0 | 724 | 177 880 | 0 | 177 880 |
52406 | 24 070 | 0 | 24 070 | 28 335 | 0 | 28 335 | 28 855 | 0 | 28 855 | 24 590 | 0 | 24 590 |
60301 | 7 155 | 0 | 7 155 | 16 045 | 0 | 16 045 | 23 013 | 0 | 23 013 | 14 123 | 0 | 14 123 |
60305 | 86 042 | 0 | 86 042 | 32 236 | 0 | 32 236 | 36 284 | 0 | 36 284 | 90 090 | 0 | 90 090 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 372 | 0 | 3 372 | 4 | 0 | 4 | 2 468 | 0 | 2 468 | 5 836 | 0 | 5 836 |
60311 | 34 437 | 0 | 34 437 | 23 805 | 0 | 23 805 | 19 117 | 0 | 19 117 | 29 749 | 0 | 29 749 |
60322 | 9 | 0 | 9 | 316 | 0 | 316 | 323 | 0 | 323 | 16 | 0 | 16 |
60324 | 80 130 | 0 | 80 130 | 4 302 | 0 | 4 302 | 4 000 | 0 | 4 000 | 79 828 | 0 | 79 828 |
60335 | 21 929 | 0 | 21 929 | 8 879 | 0 | 8 879 | 9 300 | 0 | 9 300 | 22 350 | 0 | 22 350 |
60352 | 1 257 | 0 | 1 257 | 174 | 0 | 174 | 467 | 0 | 467 | 1 550 | 0 | 1 550 |
60414 | 303 119 | 0 | 303 119 | 856 | 0 | 856 | 3 640 | 0 | 3 640 | 305 903 | 0 | 305 903 |
60805 | 33 867 | 0 | 33 867 | 322 | 0 | 322 | 1 800 | 0 | 1 800 | 35 345 | 0 | 35 345 |
60806 | 73 541 | 0 | 73 541 | 2 580 | 0 | 2 580 | 639 | 0 | 639 | 71 600 | 0 | 71 600 |
60903 | 74 098 | 0 | 74 098 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 75 346 | 0 | 75 346 |
61701 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 0 | 0 | 0 | 47 057 | 0 | 47 057 |
62002 | 12 303 | 0 | 12 303 | 2 381 | 0 | 2 381 | 2 560 | 0 | 2 560 | 12 482 | 0 | 12 482 |
62103 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
70601 | 4 551 091 | 0 | 4 551 091 | 473 005 | 0 | 473 005 | 1 081 808 | 0 | 1 081 808 | 5 159 894 | 0 | 5 159 894 |
70603 | 2 576 380 | 0 | 2 576 380 | 172 284 | 0 | 172 284 | 545 604 | 0 | 545 604 | 2 949 700 | 0 | 2 949 700 |
70613 | 88 227 | 0 | 88 227 | 0 | 0 | 0 | 0 | 0 | 0 | 88 227 | 0 | 88 227 |
70615 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
Итого по пассиву (баланс) | 38 801 345 | 2 414 398 | 41 215 743 | 45 054 348 | 3 009 639 | 48 063 987 | 46 792 894 | 3 005 525 | 49 798 419 | 40 539 891 | 2 410 284 | 42 950 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 260 130 | 0 | 260 130 | 28 142 | 0 | 28 142 | 18 690 | 0 | 18 690 | 269 582 | 0 | 269 582 |
90902 | 1 827 441 | 0 | 1 827 441 | 97 842 | 0 | 97 842 | 71 905 | 0 | 71 905 | 1 853 378 | 0 | 1 853 378 |
90907 | 4 750 | 0 | 4 750 | 7 800 | 0 | 7 800 | 12 550 | 0 | 12 550 | 0 | 0 | 0 |
91202 | 131 763 | 0 | 131 763 | 2 851 200 | 0 | 2 851 200 | 2 851 206 | 0 | 2 851 206 | 131 757 | 0 | 131 757 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 912 | 1 912 | 0 | 76 | 76 | 0 | 1 988 | 1 988 | 0 | 0 | 0 |
91414 | 29 292 164 | 0 | 29 292 164 | 1 132 616 | 0 | 1 132 616 | 1 426 047 | 0 | 1 426 047 | 28 998 733 | 0 | 28 998 733 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 33 415 | 0 | 33 415 | 19 463 | 0 | 19 463 | 25 680 | 0 | 25 680 | 27 198 | 0 | 27 198 |
91501 | 139 986 | 0 | 139 986 | 0 | 0 | 0 | 0 | 0 | 0 | 139 986 | 0 | 139 986 |
91502 | 69 717 | 0 | 69 717 | 0 | 0 | 0 | 0 | 0 | 0 | 69 717 | 0 | 69 717 |
91704 | 283 718 | 0 | 283 718 | 458 | 0 | 458 | 68 | 0 | 68 | 284 108 | 0 | 284 108 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 1 057 261 | 0 | 1 057 261 | 1 638 | 0 | 1 638 | 208 | 0 | 208 | 1 058 691 | 0 | 1 058 691 |
91803 | 262 334 | 0 | 262 334 | 1 283 | 0 | 1 283 | 24 | 0 | 24 | 263 593 | 0 | 263 593 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 21 274 826 | 0 | 21 274 826 | 42 368 063 | 0 | 42 368 063 | 43 281 481 | 0 | 43 281 481 | 20 361 408 | 0 | 20 361 408 |
Итого по активу (баланс) | 56 655 978 | 1 912 | 56 657 890 | 46 508 515 | 76 | 46 508 591 | 47 687 868 | 1 988 | 47 689 856 | 55 476 625 | 0 | 55 476 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
91311 | 462 957 | 0 | 462 957 | 12 855 | 0 | 12 855 | 25 747 | 0 | 25 747 | 475 849 | 0 | 475 849 |
91312 | 9 454 497 | 0 | 9 454 497 | 809 531 | 0 | 809 531 | 628 331 | 0 | 628 331 | 9 273 297 | 0 | 9 273 297 |
91314 | 2 145 996 | 0 | 2 145 996 | 39 010 607 | 0 | 39 010 607 | 38 994 800 | 0 | 38 994 800 | 2 130 189 | 0 | 2 130 189 |
91315 | 4 161 152 | 0 | 4 161 152 | 291 668 | 0 | 291 668 | 70 971 | 0 | 70 971 | 3 940 455 | 0 | 3 940 455 |
91317 | 3 390 335 | 0 | 3 390 335 | 2 861 773 | 0 | 2 861 773 | 2 483 741 | 0 | 2 483 741 | 3 012 303 | 0 | 3 012 303 |
91319 | 1 435 566 | 0 | 1 435 566 | 334 661 | 0 | 334 661 | 204 091 | 0 | 204 091 | 1 304 996 | 0 | 1 304 996 |
91507 | 224 322 | 0 | 224 322 | 4 | 0 | 4 | 0 | 0 | 0 | 224 318 | 0 | 224 318 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 35 383 064 | 0 | 35 383 064 | 4 407 593 | 0 | 4 407 593 | 4 139 746 | 0 | 4 139 746 | 35 115 217 | 0 | 35 115 217 |
Итого по пассиву (баланс) | 56 657 890 | 0 | 56 657 890 | 47 733 304 | 0 | 47 733 304 | 46 552 039 | 0 | 46 552 039 | 55 476 625 | 0 | 55 476 625 |
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 | 0 | 0 | 1 607 | 9 839 | 11 446 | 1 607 | 9 839 | 11 446 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 11 471 | 0 | 11 471 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 078 | 9 839 | 22 917 | 13 078 | 9 839 | 22 917 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 858 | 1 613 | 11 471 | 9 858 | 1 613 | 11 471 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 11 447 | 0 | 11 447 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 305 | 1 613 | 22 918 | 21 305 | 1 613 | 22 918 | 0 | 0 | 0 |
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