Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 093 | 0 | 1 093 | 1 844 | 0 | 1 844 | 2 010 | 0 | 2 010 | 927 | 0 | 927 |
10610 | 104 531 | 0 | 104 531 | 0 | 0 | 0 | 0 | 0 | 0 | 104 531 | 0 | 104 531 |
20202 | 210 417 | 336 910 | 547 327 | 3 396 977 | 998 574 | 4 395 551 | 3 289 609 | 984 566 | 4 274 175 | 317 785 | 350 918 | 668 703 |
20208 | 155 403 | 0 | 155 403 | 455 346 | 0 | 455 346 | 472 316 | 0 | 472 316 | 138 433 | 0 | 138 433 |
20209 | 17 171 | 1 468 | 18 639 | 1 802 665 | 431 553 | 2 234 218 | 1 812 236 | 432 793 | 2 245 029 | 7 600 | 228 | 7 828 |
30102 | 829 757 | 0 | 829 757 | 60 239 749 | 0 | 60 239 749 | 60 398 405 | 0 | 60 398 405 | 671 101 | 0 | 671 101 |
30110 | 71 777 | 492 137 | 563 914 | 336 394 | 2 080 442 | 2 416 836 | 367 153 | 2 047 858 | 2 415 011 | 41 018 | 524 721 | 565 739 |
30114 | 0 | 77 932 | 77 932 | 0 | 206 993 | 206 993 | 0 | 212 546 | 212 546 | 0 | 72 379 | 72 379 |
30202 | 156 944 | 0 | 156 944 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 152 364 | 0 | 152 364 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 50 | 4 046 | 4 096 | 0 | 161 | 161 | 0 | 338 | 338 | 50 | 3 869 | 3 919 |
30221 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
30233 | 59 045 | 552 | 59 597 | 571 000 | 21 967 | 592 967 | 619 012 | 22 092 | 641 104 | 11 033 | 427 | 11 460 |
30302 | 1 706 314 | 214 074 | 1 920 388 | 2 897 209 | 406 660 | 3 303 869 | 2 671 328 | 395 520 | 3 066 848 | 1 932 195 | 225 214 | 2 157 409 |
30306 | 4 518 910 | 40 | 4 518 950 | 5 930 220 | 9 151 | 5 939 371 | 5 939 365 | 9 176 | 5 948 541 | 4 509 765 | 15 | 4 509 780 |
304.1 | 30 173 | 129 848 | 160 021 | 6 874 200 | 596 809 | 7 471 009 | 6 871 717 | 599 695 | 7 471 412 | 32 656 | 126 962 | 159 618 |
31902 | 500 000 | 0 | 500 000 | 15 900 000 | 0 | 15 900 000 | 15 750 000 | 0 | 15 750 000 | 650 000 | 0 | 650 000 |
31903 | 3 100 000 | 0 | 3 100 000 | 10 950 000 | 0 | 10 950 000 | 11 300 000 | 0 | 11 300 000 | 2 750 000 | 0 | 2 750 000 |
32002 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 000 000 | 0 | 6 000 000 | 600 000 | 0 | 600 000 |
32003 | 800 000 | 0 | 800 000 | 4 000 000 | 0 | 4 000 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32201 | 66 789 | 932 | 67 721 | 0 | 36 | 36 | 0 | 74 | 74 | 66 789 | 894 | 67 683 |
32202 | 0 | 0 | 0 | 17 832 988 | 0 | 17 832 988 | 15 832 990 | 0 | 15 832 990 | 1 999 998 | 0 | 1 999 998 |
32203 | 2 000 000 | 0 | 2 000 000 | 9 899 991 | 0 | 9 899 991 | 11 899 991 | 0 | 11 899 991 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 47 629 | 0 | 47 629 | 163 574 | 0 | 163 574 | 168 829 | 0 | 168 829 | 42 374 | 0 | 42 374 |
45104 | 48 109 | 0 | 48 109 | 58 202 | 0 | 58 202 | 48 081 | 0 | 48 081 | 58 230 | 0 | 58 230 |
45105 | 57 221 | 0 | 57 221 | 5 840 | 0 | 5 840 | 21 818 | 0 | 21 818 | 41 243 | 0 | 41 243 |
45106 | 17 292 | 0 | 17 292 | 10 574 | 0 | 10 574 | 6 001 | 0 | 6 001 | 21 865 | 0 | 21 865 |
45107 | 442 420 | 0 | 442 420 | 32 567 | 0 | 32 567 | 27 092 | 0 | 27 092 | 447 895 | 0 | 447 895 |
45108 | 45 962 | 0 | 45 962 | 0 | 0 | 0 | 707 | 0 | 707 | 45 255 | 0 | 45 255 |
45116 | 32 | 0 | 32 | 1 831 | 0 | 1 831 | 16 | 0 | 16 | 1 847 | 0 | 1 847 |
45201 | 17 984 | 0 | 17 984 | 81 017 | 0 | 81 017 | 78 887 | 0 | 78 887 | 20 114 | 0 | 20 114 |
45203 | 1 185 | 0 | 1 185 | 232 255 | 0 | 232 255 | 72 935 | 0 | 72 935 | 160 505 | 0 | 160 505 |
45204 | 1 175 616 | 0 | 1 175 616 | 918 790 | 0 | 918 790 | 867 262 | 0 | 867 262 | 1 227 144 | 0 | 1 227 144 |
45205 | 1 247 953 | 0 | 1 247 953 | 338 232 | 0 | 338 232 | 409 189 | 0 | 409 189 | 1 176 996 | 0 | 1 176 996 |
45206 | 1 188 146 | 0 | 1 188 146 | 235 097 | 0 | 235 097 | 325 404 | 0 | 325 404 | 1 097 839 | 0 | 1 097 839 |
45207 | 2 193 617 | 0 | 2 193 617 | 181 375 | 0 | 181 375 | 70 825 | 0 | 70 825 | 2 304 167 | 0 | 2 304 167 |
45208 | 707 112 | 0 | 707 112 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 695 390 | 0 | 695 390 |
45216 | 96 929 | 0 | 96 929 | 44 812 | 0 | 44 812 | 45 555 | 0 | 45 555 | 96 186 | 0 | 96 186 |
45308 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
45401 | 3 726 | 0 | 3 726 | 5 534 | 0 | 5 534 | 7 029 | 0 | 7 029 | 2 231 | 0 | 2 231 |
45403 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 |
45404 | 6 040 | 0 | 6 040 | 1 117 | 0 | 1 117 | 770 | 0 | 770 | 6 387 | 0 | 6 387 |
45405 | 3 632 | 0 | 3 632 | 499 | 0 | 499 | 230 | 0 | 230 | 3 901 | 0 | 3 901 |
45407 | 6 738 | 0 | 6 738 | 1 000 | 0 | 1 000 | 384 | 0 | 384 | 7 354 | 0 | 7 354 |
45408 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 173 | 0 | 173 | 7 406 | 0 | 7 406 |
45416 | 169 | 0 | 169 | 58 | 0 | 58 | 70 | 0 | 70 | 157 | 0 | 157 |
45505 | 4 568 | 0 | 4 568 | 300 | 0 | 300 | 1 043 | 0 | 1 043 | 3 825 | 0 | 3 825 |
45506 | 129 761 | 0 | 129 761 | 32 863 | 0 | 32 863 | 39 047 | 0 | 39 047 | 123 577 | 0 | 123 577 |
45507 | 1 205 586 | 0 | 1 205 586 | 63 689 | 0 | 63 689 | 69 862 | 0 | 69 862 | 1 199 413 | 0 | 1 199 413 |
45509 | 13 988 | 0 | 13 988 | 8 541 | 0 | 8 541 | 11 182 | 0 | 11 182 | 11 347 | 0 | 11 347 |
45523 | 30 668 | 0 | 30 668 | 6 004 | 0 | 6 004 | 5 099 | 0 | 5 099 | 31 573 | 0 | 31 573 |
45811 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 10 | 0 | 10 | 10 321 | 0 | 10 321 |
45812 | 894 331 | 0 | 894 331 | 241 | 0 | 241 | 50 | 0 | 50 | 894 522 | 0 | 894 522 |
45814 | 2 286 | 0 | 2 286 | 45 | 0 | 45 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
45815 | 60 974 | 0 | 60 974 | 2 679 | 0 | 2 679 | 8 568 | 0 | 8 568 | 55 085 | 0 | 55 085 |
45820 | 5 620 | 0 | 5 620 | 850 | 0 | 850 | 722 | 0 | 722 | 5 748 | 0 | 5 748 |
45911 | 39 550 | 0 | 39 550 | 972 | 0 | 972 | 0 | 0 | 0 | 40 522 | 0 | 40 522 |
45912 | 94 667 | 0 | 94 667 | 272 | 0 | 272 | 287 | 0 | 287 | 94 652 | 0 | 94 652 |
45914 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 28 476 | 0 | 28 476 | 1 818 | 0 | 1 818 | 6 867 | 0 | 6 867 | 23 427 | 0 | 23 427 |
45920 | 1 909 | 0 | 1 909 | 537 | 0 | 537 | 547 | 0 | 547 | 1 899 | 0 | 1 899 |
47101 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47107 | 22 871 | 0 | 22 871 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 871 | 0 | 21 871 |
474.1 | 0 | 0 | 0 | 33 247 902 | 5 952 515 | 39 200 417 | 33 247 902 | 5 952 515 | 39 200 417 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 106 | 0 | 106 | 109 | 0 | 109 | 0 | 0 | 0 |
47423 | 294 365 | 0 | 294 365 | 44 680 | 262 718 | 307 398 | 48 563 | 262 718 | 311 281 | 290 482 | 0 | 290 482 |
47427 | 77 361 | 0 | 77 361 | 102 136 | 0 | 102 136 | 105 780 | 0 | 105 780 | 73 717 | 0 | 73 717 |
47443 | 1 800 | 0 | 1 800 | 1 831 | 0 | 1 831 | 1 879 | 0 | 1 879 | 1 752 | 0 | 1 752 |
47447 | 902 | 0 | 902 | 206 | 0 | 206 | 102 | 0 | 102 | 1 006 | 0 | 1 006 |
47450 | 840 | 0 | 840 | 4 | 0 | 4 | 144 | 0 | 144 | 700 | 0 | 700 |
47465 | 107 225 | 0 | 107 225 | 63 029 | 0 | 63 029 | 59 169 | 0 | 59 169 | 111 085 | 0 | 111 085 |
47502 | 30 677 | 0 | 30 677 | 2 002 | 0 | 2 002 | 3 689 | 0 | 3 689 | 28 990 | 0 | 28 990 |
47801 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 10 | 0 | 10 | 2 527 | 0 | 2 527 |
47803 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
47805 | 18 | 0 | 18 | 451 | 0 | 451 | 469 | 0 | 469 | 0 | 0 | 0 |
47816 | 190 | 0 | 190 | 140 | 0 | 140 | 260 | 0 | 260 | 70 | 0 | 70 |
50205 | 1 217 650 | 0 | 1 217 650 | 5 793 | 0 | 5 793 | 19 870 | 0 | 19 870 | 1 203 573 | 0 | 1 203 573 |
50206 | 263 747 | 0 | 263 747 | 1 249 | 0 | 1 249 | 13 | 0 | 13 | 264 983 | 0 | 264 983 |
50207 | 487 997 | 0 | 487 997 | 2 597 | 0 | 2 597 | 1 863 | 0 | 1 863 | 488 731 | 0 | 488 731 |
50208 | 1 202 623 | 0 | 1 202 623 | 6 438 | 0 | 6 438 | 7 321 | 0 | 7 321 | 1 201 740 | 0 | 1 201 740 |
50211 | 0 | 1 045 556 | 1 045 556 | 0 | 46 230 | 46 230 | 0 | 89 821 | 89 821 | 0 | 1 001 965 | 1 001 965 |
50221 | 33 324 | 0 | 33 324 | 6 972 | 0 | 6 972 | 1 422 | 0 | 1 422 | 38 874 | 0 | 38 874 |
51513 | 44 206 | 0 | 44 206 | 1 222 | 0 | 1 222 | 21 859 | 0 | 21 859 | 23 569 | 0 | 23 569 |
60302 | 37 148 | 0 | 37 148 | 0 | 0 | 0 | 0 | 0 | 0 | 37 148 | 0 | 37 148 |
60306 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 326 | 0 | 326 | 703 | 0 | 703 |
60308 | 358 | 0 | 358 | 276 | 0 | 276 | 281 | 0 | 281 | 353 | 0 | 353 |
60310 | 12 204 | 0 | 12 204 | 1 445 | 0 | 1 445 | 1 566 | 0 | 1 566 | 12 083 | 0 | 12 083 |
60312 | 411 354 | 0 | 411 354 | 24 073 | 0 | 24 073 | 25 135 | 0 | 25 135 | 410 292 | 0 | 410 292 |
60314 | 70 | 0 | 70 | 0 | 15 | 15 | 39 | 15 | 54 | 31 | 0 | 31 |
60323 | 21 895 | 0 | 21 895 | 2 949 | 0 | 2 949 | 2 137 | 0 | 2 137 | 22 707 | 0 | 22 707 |
60351 | 30 731 | 0 | 30 731 | 2 545 | 0 | 2 545 | 731 | 0 | 731 | 32 545 | 0 | 32 545 |
60401 | 1 394 765 | 0 | 1 394 765 | 44 | 0 | 44 | 826 | 0 | 826 | 1 393 983 | 0 | 1 393 983 |
60404 | 158 336 | 0 | 158 336 | 0 | 0 | 0 | 0 | 0 | 0 | 158 336 | 0 | 158 336 |
60415 | 68 072 | 0 | 68 072 | 1 034 | 0 | 1 034 | 59 | 0 | 59 | 69 047 | 0 | 69 047 |
60804 | 105 719 | 0 | 105 719 | 0 | 0 | 0 | 69 847 | 0 | 69 847 | 35 872 | 0 | 35 872 |
60901 | 162 691 | 0 | 162 691 | 1 905 | 0 | 1 905 | 17 069 | 0 | 17 069 | 147 527 | 0 | 147 527 |
60906 | 6 895 | 0 | 6 895 | 64 | 0 | 64 | 1 905 | 0 | 1 905 | 5 054 | 0 | 5 054 |
61002 | 1 150 | 0 | 1 150 | 187 | 0 | 187 | 18 | 0 | 18 | 1 319 | 0 | 1 319 |
61008 | 3 335 | 0 | 3 335 | 1 413 | 0 | 1 413 | 899 | 0 | 899 | 3 849 | 0 | 3 849 |
61009 | 1 193 | 0 | 1 193 | 304 | 0 | 304 | 241 | 0 | 241 | 1 256 | 0 | 1 256 |
61209 | 0 | 0 | 0 | 96 963 | 0 | 96 963 | 96 963 | 0 | 96 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 859 | 0 | 21 859 | 21 859 | 0 | 21 859 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 854 | 0 | 12 854 | 12 854 | 0 | 12 854 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 621 | 0 | 15 621 | 15 621 | 0 | 15 621 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 143 949 | 0 | 1 143 949 | 1 143 949 | 0 | 1 143 949 | 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 | 58 153 | 0 | 58 153 | 0 | 0 | 0 | 0 | 0 | 0 | 58 153 | 0 | 58 153 |
61908 | 172 427 | 0 | 172 427 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 165 213 | 0 | 165 213 |
62001 | 352 886 | 0 | 352 886 | 7 215 | 0 | 7 215 | 4 130 | 0 | 4 130 | 355 971 | 0 | 355 971 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 5 657 019 | 0 | 5 657 019 | 616 683 | 0 | 616 683 | 469 | 0 | 469 | 6 273 233 | 0 | 6 273 233 |
70608 | 3 165 558 | 0 | 3 165 558 | 276 244 | 0 | 276 244 | 0 | 0 | 0 | 3 441 802 | 0 | 3 441 802 |
70611 | 25 762 | 0 | 25 762 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 27 973 | 0 | 27 973 |
70616 | 29 310 | 0 | 29 310 | 0 | 0 | 0 | 0 | 0 | 0 | 29 310 | 0 | 29 310 |
Итого по активу (баланс) | 39 957 470 | 2 303 495 | 42 260 965 | 185 847 584 | 11 013 824 | 196 861 408 | 185 306 686 | 11 009 727 | 196 316 413 | 40 498 368 | 2 307 592 | 42 805 960 |
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 | 33 324 | 0 | 33 324 | 1 422 | 0 | 1 422 | 6 972 | 0 | 6 972 | 38 874 | 0 | 38 874 |
10634 | 14 157 | 0 | 14 157 | 197 | 0 | 197 | 68 | 0 | 68 | 14 028 | 0 | 14 028 |
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 |
30129 | 4 568 | 0 | 4 568 | 1 433 | 0 | 1 433 | 655 | 0 | 655 | 3 790 | 0 | 3 790 |
30222 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
30223 | 2 125 | 0 | 2 125 | 370 809 | 0 | 370 809 | 369 748 | 0 | 369 748 | 1 064 | 0 | 1 064 |
30226 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
30232 | 1 716 | 374 | 2 090 | 115 612 | 20 658 | 136 270 | 115 439 | 20 284 | 135 723 | 1 543 | 0 | 1 543 |
30243 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30301 | 1 706 315 | 214 074 | 1 920 389 | 2 671 328 | 395 520 | 3 066 848 | 2 897 209 | 406 661 | 3 303 870 | 1 932 196 | 225 215 | 2 157 411 |
30305 | 4 518 910 | 40 | 4 518 950 | 5 939 366 | 9 176 | 5 948 542 | 5 930 220 | 9 151 | 5 939 371 | 4 509 764 | 15 | 4 509 779 |
30429 | 432 | 0 | 432 | 10 | 0 | 10 | 9 | 0 | 9 | 431 | 0 | 431 |
32028 | 2 680 | 0 | 2 680 | 66 760 | 0 | 66 760 | 65 960 | 0 | 65 960 | 1 880 | 0 | 1 880 |
32213 | 7 339 | 0 | 7 339 | 73 310 | 0 | 73 310 | 73 310 | 0 | 73 310 | 7 339 | 0 | 7 339 |
406 | 85 310 | 0 | 85 310 | 5 901 | 0 | 5 901 | 15 436 | 0 | 15 436 | 94 845 | 0 | 94 845 |
407 | 3 764 605 | 428 844 | 4 193 449 | 28 247 277 | 1 094 218 | 29 341 495 | 28 552 801 | 1 145 329 | 29 698 130 | 4 070 129 | 479 955 | 4 550 084 |
408.1 | 357 684 | 1 357 | 359 041 | 800 367 | 10 495 | 810 862 | 681 130 | 10 814 | 691 944 | 238 447 | 1 676 | 240 123 |
40807 | 13 | 0 | 13 | 200 | 214 | 414 | 207 | 214 | 421 | 20 | 0 | 20 |
40817 | 792 653 | 89 455 | 882 108 | 2 758 774 | 110 623 | 2 869 397 | 2 714 922 | 121 713 | 2 836 635 | 748 801 | 100 545 | 849 346 |
40820 | 4 377 | 3 | 4 380 | 1 665 | 1 | 1 666 | 1 162 | 15 | 1 177 | 3 874 | 17 | 3 891 |
40821 | 17 141 | 0 | 17 141 | 31 567 | 0 | 31 567 | 30 924 | 0 | 30 924 | 16 498 | 0 | 16 498 |
40901 | 5 142 | 0 | 5 142 | 15 542 | 0 | 15 542 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
40905 | 56 | 0 | 56 | 2 461 | 185 | 2 646 | 2 470 | 185 | 2 655 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 435 535 | 0 | 435 535 | 435 535 | 0 | 435 535 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 9 716 | 22 462 | 32 178 | 9 716 | 22 462 | 32 178 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 412 | 4 084 | 5 496 | 1 412 | 4 084 | 5 496 | 0 | 0 | 0 |
40911 | 11 814 | 0 | 11 814 | 329 995 | 1 020 | 331 015 | 333 427 | 1 020 | 334 447 | 15 246 | 0 | 15 246 |
40912 | 0 | 0 | 0 | 10 799 | 17 467 | 28 266 | 10 799 | 17 467 | 28 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 426 | 24 795 | 37 221 | 12 426 | 24 795 | 37 221 | 0 | 0 | 0 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 149 200 | 0 | 149 200 | 265 900 | 0 | 265 900 | 230 200 | 0 | 230 200 | 113 500 | 0 | 113 500 |
42103 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 76 920 | 0 | 76 920 | 36 920 | 0 | 36 920 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 1 015 645 | 79 332 | 1 094 977 | 852 | 6 632 | 7 484 | 119 000 | 3 160 | 122 160 | 1 133 793 | 75 860 | 1 209 653 |
42106 | 139 668 | 634 658 | 774 326 | 118 000 | 53 058 | 171 058 | 0 | 25 279 | 25 279 | 21 668 | 606 879 | 628 547 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 46 500 | 0 | 46 500 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 42 500 | 0 | 42 500 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 380 669 | 250 669 | 631 338 | 407 914 | 38 144 | 446 058 | 360 714 | 39 115 | 399 829 | 333 469 | 251 640 | 585 109 |
42303 | 8 282 | 0 | 8 282 | 9 358 | 0 | 9 358 | 5 656 | 0 | 5 656 | 4 580 | 0 | 4 580 |
42304 | 22 971 | 0 | 22 971 | 8 259 | 0 | 8 259 | 9 019 | 0 | 9 019 | 23 731 | 0 | 23 731 |
42305 | 2 665 319 | 150 673 | 2 815 992 | 231 985 | 17 258 | 249 243 | 374 304 | 52 767 | 427 071 | 2 807 638 | 186 182 | 2 993 820 |
42306 | 5 774 857 | 418 302 | 6 193 159 | 929 838 | 82 804 | 1 012 642 | 388 300 | 18 939 | 407 239 | 5 233 319 | 354 437 | 5 587 756 |
42307 | 851 650 | 0 | 851 650 | 95 273 | 0 | 95 273 | 15 171 | 0 | 15 171 | 771 548 | 0 | 771 548 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 978 | 93 | 1 071 | 11 | 8 | 19 | 31 | 3 | 34 | 998 | 88 | 1 086 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45115 | 22 484 | 0 | 22 484 | 12 308 | 0 | 12 308 | 15 918 | 0 | 15 918 | 26 094 | 0 | 26 094 |
45117 | 1 876 | 0 | 1 876 | 3 392 | 0 | 3 392 | 1 940 | 0 | 1 940 | 424 | 0 | 424 |
45215 | 182 295 | 0 | 182 295 | 45 833 | 0 | 45 833 | 37 863 | 0 | 37 863 | 174 325 | 0 | 174 325 |
45217 | 96 516 | 0 | 96 516 | 23 375 | 0 | 23 375 | 23 323 | 0 | 23 323 | 96 464 | 0 | 96 464 |
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 | 1 330 | 0 | 1 330 | 168 | 0 | 168 | 105 | 0 | 105 | 1 267 | 0 | 1 267 |
45417 | 56 | 0 | 56 | 21 | 0 | 21 | 19 | 0 | 19 | 54 | 0 | 54 |
45515 | 64 748 | 0 | 64 748 | 14 056 | 0 | 14 056 | 14 376 | 0 | 14 376 | 65 068 | 0 | 65 068 |
45524 | 9 733 | 0 | 9 733 | 37 666 | 0 | 37 666 | 38 574 | 0 | 38 574 | 10 641 | 0 | 10 641 |
45818 | 947 631 | 0 | 947 631 | 8 978 | 0 | 8 978 | 4 421 | 0 | 4 421 | 943 074 | 0 | 943 074 |
45821 | 17 645 | 0 | 17 645 | 1 022 | 0 | 1 022 | 418 | 0 | 418 | 17 041 | 0 | 17 041 |
45918 | 161 829 | 0 | 161 829 | 7 032 | 0 | 7 032 | 3 349 | 0 | 3 349 | 158 146 | 0 | 158 146 |
45921 | 397 | 0 | 397 | 901 | 0 | 901 | 589 | 0 | 589 | 85 | 0 | 85 |
47108 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47113 | 4 428 | 0 | 4 428 | 194 | 0 | 194 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
47401 | 166 | 0 | 166 | 15 810 | 0 | 15 810 | 15 677 | 0 | 15 677 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 2 596 903 | 1 189 254 | 3 786 157 | 2 596 903 | 1 189 254 | 3 786 157 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 016 364 | 9 852 | 1 026 216 | 1 016 364 | 9 852 | 1 026 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 861 653 | 2 613 130 | 5 474 783 | 2 861 653 | 2 613 130 | 5 474 783 | 0 | 0 | 0 |
47411 | 181 671 | 2 177 | 183 848 | 52 110 | 929 | 53 039 | 36 848 | 412 | 37 260 | 166 409 | 1 660 | 168 069 |
47416 | 397 | 26 | 423 | 49 047 | 403 | 49 450 | 51 345 | 377 | 51 722 | 2 695 | 0 | 2 695 |
47422 | 1 661 | 98 | 1 759 | 71 333 | 2 048 | 73 381 | 76 768 | 2 064 | 78 832 | 7 096 | 114 | 7 210 |
47424 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47425 | 149 379 | 0 | 149 379 | 63 636 | 0 | 63 636 | 66 659 | 0 | 66 659 | 152 402 | 0 | 152 402 |
47426 | 12 466 | 2 268 | 14 734 | 16 742 | 191 | 16 933 | 10 317 | 666 | 10 983 | 6 041 | 2 743 | 8 784 |
47441 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
47444 | 1 005 | 0 | 1 005 | 1 992 | 0 | 1 992 | 3 360 | 0 | 3 360 | 2 373 | 0 | 2 373 |
47445 | 679 | 0 | 679 | 48 | 0 | 48 | 865 | 0 | 865 | 1 496 | 0 | 1 496 |
47452 | 1 799 | 0 | 1 799 | 1 583 | 0 | 1 583 | 641 | 0 | 641 | 857 | 0 | 857 |
47466 | 2 326 | 0 | 2 326 | 1 217 | 0 | 1 217 | 1 412 | 0 | 1 412 | 2 521 | 0 | 2 521 |
47501 | 64 165 | 0 | 64 165 | 9 039 | 0 | 9 039 | 2 001 | 0 | 2 001 | 57 127 | 0 | 57 127 |
47804 | 1 039 | 0 | 1 039 | 130 | 0 | 130 | 0 | 0 | 0 | 909 | 0 | 909 |
47806 | 11 | 0 | 11 | 462 | 0 | 462 | 451 | 0 | 451 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50220 | 1 093 | 0 | 1 093 | 2 010 | 0 | 2 010 | 1 844 | 0 | 1 844 | 927 | 0 | 927 |
51529 | 500 | 0 | 500 | 247 | 0 | 247 | 13 | 0 | 13 | 266 | 0 | 266 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 66 072 | 0 | 66 072 | 71 824 | 0 | 71 824 | 77 547 | 0 | 77 547 | 71 795 | 0 | 71 795 |
52306 | 178 617 | 0 | 178 617 | 0 | 0 | 0 | 713 | 0 | 713 | 179 330 | 0 | 179 330 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
52406 | 19 320 | 0 | 19 320 | 27 105 | 0 | 27 105 | 20 390 | 0 | 20 390 | 12 605 | 0 | 12 605 |
52602 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
60301 | 6 001 | 0 | 6 001 | 4 994 | 0 | 4 994 | 7 013 | 0 | 7 013 | 8 020 | 0 | 8 020 |
60305 | 76 630 | 0 | 76 630 | 22 494 | 0 | 22 494 | 40 401 | 0 | 40 401 | 94 537 | 0 | 94 537 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 103 | 0 | 1 103 | 1 100 | 0 | 1 100 | 3 070 | 0 | 3 070 | 3 073 | 0 | 3 073 |
60311 | 19 834 | 0 | 19 834 | 12 365 | 0 | 12 365 | 17 509 | 0 | 17 509 | 24 978 | 0 | 24 978 |
60322 | 21 | 0 | 21 | 259 | 0 | 259 | 253 | 0 | 253 | 15 | 0 | 15 |
60324 | 84 242 | 0 | 84 242 | 3 763 | 0 | 3 763 | 5 613 | 0 | 5 613 | 86 092 | 0 | 86 092 |
60335 | 22 241 | 0 | 22 241 | 8 758 | 0 | 8 758 | 9 965 | 0 | 9 965 | 23 448 | 0 | 23 448 |
60352 | 1 054 | 0 | 1 054 | 925 | 0 | 925 | 283 | 0 | 283 | 412 | 0 | 412 |
60414 | 307 750 | 0 | 307 750 | 825 | 0 | 825 | 3 679 | 0 | 3 679 | 310 604 | 0 | 310 604 |
60805 | 37 215 | 0 | 37 215 | 22 340 | 0 | 22 340 | 1 810 | 0 | 1 810 | 16 685 | 0 | 16 685 |
60806 | 71 520 | 0 | 71 520 | 51 997 | 0 | 51 997 | 352 | 0 | 352 | 19 875 | 0 | 19 875 |
60903 | 76 637 | 0 | 76 637 | 7 896 | 0 | 7 896 | 1 255 | 0 | 1 255 | 69 996 | 0 | 69 996 |
61701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
62002 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
62103 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
70601 | 5 794 492 | 0 | 5 794 492 | 1 205 | 0 | 1 205 | 664 188 | 0 | 664 188 | 6 457 475 | 0 | 6 457 475 |
70603 | 3 261 722 | 0 | 3 261 722 | 0 | 0 | 0 | 266 991 | 0 | 266 991 | 3 528 713 | 0 | 3 528 713 |
70613 | 88 227 | 0 | 88 227 | 12 225 | 0 | 12 225 | 3 163 | 0 | 3 163 | 79 165 | 0 | 79 165 |
Итого по пассиву (баланс) | 39 988 518 | 2 272 447 | 42 260 965 | 51 362 716 | 5 724 675 | 57 087 391 | 51 893 128 | 5 739 258 | 57 632 386 | 40 518 930 | 2 287 030 | 42 805 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 258 684 | 0 | 258 684 | 33 114 | 0 | 33 114 | 37 449 | 0 | 37 449 | 254 349 | 0 | 254 349 |
90902 | 1 703 406 | 0 | 1 703 406 | 45 158 | 0 | 45 158 | 33 639 | 0 | 33 639 | 1 714 925 | 0 | 1 714 925 |
90907 | 5 142 | 0 | 5 142 | 10 400 | 0 | 10 400 | 15 542 | 0 | 15 542 | 0 | 0 | 0 |
91202 | 131 757 | 0 | 131 757 | 2 462 400 | 0 | 2 462 400 | 2 462 401 | 0 | 2 462 401 | 131 756 | 0 | 131 756 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 996 | 1 996 | 0 | 27 | 27 | 0 | 2 023 | 2 023 | 0 | 0 | 0 |
91414 | 28 971 165 | 0 | 28 971 165 | 1 016 703 | 0 | 1 016 703 | 1 662 837 | 0 | 1 662 837 | 28 325 031 | 0 | 28 325 031 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 18 224 | 0 | 18 224 | 0 | 0 | 0 | 15 678 | 0 | 15 678 | 2 546 | 0 | 2 546 |
91501 | 139 986 | 0 | 139 986 | 0 | 0 | 0 | 0 | 0 | 0 | 139 986 | 0 | 139 986 |
91502 | 44 869 | 0 | 44 869 | 0 | 0 | 0 | 0 | 0 | 0 | 44 869 | 0 | 44 869 |
91704 | 252 787 | 0 | 252 787 | 5 188 | 0 | 5 188 | 620 | 0 | 620 | 257 355 | 0 | 257 355 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 952 966 | 0 | 952 966 | 5 668 | 0 | 5 668 | 1 564 | 0 | 1 564 | 957 070 | 0 | 957 070 |
91803 | 264 403 | 0 | 264 403 | 1 580 | 0 | 1 580 | 79 | 0 | 79 | 265 904 | 0 | 265 904 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 20 589 754 | 0 | 20 589 754 | 33 095 697 | 0 | 33 095 697 | 32 966 845 | 0 | 32 966 845 | 20 718 606 | 0 | 20 718 606 |
Итого по активу (баланс) | 55 351 616 | 1 996 | 55 353 612 | 36 675 910 | 27 | 36 675 937 | 37 196 656 | 2 023 | 37 198 679 | 54 830 870 | 0 | 54 830 870 |
Пассив | ||||||||||||
91311 | 465 831 | 0 | 465 831 | 20 567 | 0 | 20 567 | 21 016 | 0 | 21 016 | 466 280 | 0 | 466 280 |
91312 | 8 928 827 | 0 | 8 928 827 | 377 981 | 0 | 377 981 | 510 433 | 0 | 510 433 | 9 061 279 | 0 | 9 061 279 |
91314 | 2 103 272 | 0 | 2 103 272 | 29 739 293 | 0 | 29 739 293 | 29 791 729 | 0 | 29 791 729 | 2 155 708 | 0 | 2 155 708 |
91315 | 3 858 243 | 0 | 3 858 243 | 279 947 | 0 | 279 947 | 132 159 | 0 | 132 159 | 3 710 455 | 0 | 3 710 455 |
91317 | 3 445 374 | 0 | 3 445 374 | 2 646 484 | 0 | 2 646 484 | 2 709 467 | 0 | 2 709 467 | 3 508 357 | 0 | 3 508 357 |
91319 | 1 563 888 | 0 | 1 563 888 | 69 113 | 0 | 69 113 | 97 445 | 0 | 97 445 | 1 592 220 | 0 | 1 592 220 |
91507 | 224 318 | 0 | 224 318 | 18 | 0 | 18 | 6 | 0 | 6 | 224 306 | 0 | 224 306 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 34 763 858 | 0 | 34 763 858 | 4 228 620 | 0 | 4 228 620 | 3 577 026 | 0 | 3 577 026 | 34 112 264 | 0 | 34 112 264 |
Итого по пассиву (баланс) | 55 353 612 | 0 | 55 353 612 | 37 362 023 | 0 | 37 362 023 | 36 839 281 | 0 | 36 839 281 | 54 830 870 | 0 | 54 830 870 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 140 905 | 0 | 1 140 905 | 1 140 905 | 0 | 1 140 905 | 0 | 0 | 0 |
93901 | 0 | 1 852 | 1 852 | 2 463 | 59 964 | 62 427 | 2 463 | 61 816 | 64 279 | 0 | 0 | 0 |
94101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
99996 | 1 852 | 0 | 1 852 | 1 203 987 | 0 | 1 203 987 | 1 205 839 | 0 | 1 205 839 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 855 | 1 852 | 3 707 | 2 347 355 | 59 964 | 2 407 319 | 2 349 210 | 61 816 | 2 411 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 141 542 | 1 141 542 | 0 | 1 141 542 | 1 141 542 | 0 | 0 | 0 |
96901 | 1 852 | 0 | 1 852 | 61 835 | 2 463 | 64 298 | 59 983 | 2 463 | 62 446 | 0 | 0 | 0 |
99997 | 1 855 | 0 | 1 855 | 1 205 186 | 0 | 1 205 186 | 1 203 331 | 0 | 1 203 331 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 707 | 0 | 3 707 | 1 267 021 | 1 144 005 | 2 411 026 | 1 263 314 | 1 144 005 | 2 407 319 | 0 | 0 | 0 |
Страница была полезной?