Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 135 601 | 0 | 135 601 | 12 868 | 0 | 12 868 | 1 393 | 0 | 1 393 | 147 076 | 0 | 147 076 |
10610 | 98 962 | 0 | 98 962 | 0 | 0 | 0 | 0 | 0 | 0 | 98 962 | 0 | 98 962 |
20202 | 268 932 | 511 445 | 780 377 | 3 201 678 | 925 415 | 4 127 093 | 3 182 393 | 991 502 | 4 173 895 | 288 217 | 445 358 | 733 575 |
20208 | 147 607 | 0 | 147 607 | 410 441 | 0 | 410 441 | 410 482 | 0 | 410 482 | 147 566 | 0 | 147 566 |
20209 | 10 731 | 2 010 | 12 741 | 1 629 178 | 400 475 | 2 029 653 | 1 635 648 | 400 046 | 2 035 694 | 4 261 | 2 439 | 6 700 |
30102 | 749 759 | 0 | 749 759 | 36 947 715 | 0 | 36 947 715 | 37 010 532 | 0 | 37 010 532 | 686 942 | 0 | 686 942 |
30110 | 87 574 | 328 426 | 416 000 | 273 143 | 2 885 217 | 3 158 360 | 303 545 | 2 941 515 | 3 245 060 | 57 172 | 272 128 | 329 300 |
30114 | 0 | 92 427 | 92 427 | 0 | 300 080 | 300 080 | 0 | 323 186 | 323 186 | 0 | 69 321 | 69 321 |
30202 | 136 527 | 0 | 136 527 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 145 798 | 0 | 145 798 |
30210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30215 | 50 | 3 597 | 3 647 | 0 | 334 | 334 | 0 | 107 | 107 | 50 | 3 824 | 3 874 |
30221 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30233 | 11 964 | 21 | 11 985 | 647 911 | 10 566 | 658 477 | 648 007 | 10 565 | 658 572 | 11 868 | 22 | 11 890 |
304.1 | 21 156 | 237 036 | 258 192 | 13 440 404 | 1 055 518 | 14 495 922 | 13 441 189 | 949 170 | 14 390 359 | 20 371 | 343 384 | 363 755 |
31902 | 200 000 | 0 | 200 000 | 3 750 000 | 0 | 3 750 000 | 3 600 000 | 0 | 3 600 000 | 350 000 | 0 | 350 000 |
31903 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 2 150 000 | 0 | 2 150 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 4 600 000 | 0 | 4 600 000 | 400 000 | 0 | 400 000 |
32003 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 152 536 | 152 536 | 0 | 2 572 | 2 572 | 0 | 149 964 | 149 964 |
32007 | 0 | 211 560 | 211 560 | 0 | 19 622 | 19 622 | 0 | 6 237 | 6 237 | 0 | 224 945 | 224 945 |
32201 | 90 546 | 0 | 90 546 | 0 | 0 | 0 | 0 | 0 | 0 | 90 546 | 0 | 90 546 |
32202 | 0 | 0 | 0 | 14 198 274 | 0 | 14 198 274 | 12 600 906 | 0 | 12 600 906 | 1 597 368 | 0 | 1 597 368 |
32203 | 1 799 999 | 0 | 1 799 999 | 3 131 931 | 0 | 3 131 931 | 4 931 930 | 0 | 4 931 930 | 0 | 0 | 0 |
45006 | 304 071 | 0 | 304 071 | 25 000 | 0 | 25 000 | 329 071 | 0 | 329 071 | 0 | 0 | 0 |
45007 | 252 209 | 0 | 252 209 | 372 365 | 0 | 372 365 | 0 | 0 | 0 | 624 574 | 0 | 624 574 |
45016 | 1 655 | 0 | 1 655 | 1 946 | 0 | 1 946 | 2 931 | 0 | 2 931 | 670 | 0 | 670 |
45101 | 13 501 | 0 | 13 501 | 151 444 | 0 | 151 444 | 109 327 | 0 | 109 327 | 55 618 | 0 | 55 618 |
45104 | 224 743 | 0 | 224 743 | 74 372 | 0 | 74 372 | 82 933 | 0 | 82 933 | 216 182 | 0 | 216 182 |
45105 | 26 045 | 0 | 26 045 | 20 593 | 0 | 20 593 | 19 633 | 0 | 19 633 | 27 005 | 0 | 27 005 |
45106 | 30 778 | 0 | 30 778 | 0 | 0 | 0 | 403 | 0 | 403 | 30 375 | 0 | 30 375 |
45107 | 337 006 | 0 | 337 006 | 9 894 | 0 | 9 894 | 3 864 | 0 | 3 864 | 343 036 | 0 | 343 036 |
45108 | 84 943 | 0 | 84 943 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 83 194 | 0 | 83 194 |
45116 | 2 845 | 0 | 2 845 | 301 | 0 | 301 | 230 | 0 | 230 | 2 916 | 0 | 2 916 |
45201 | 31 988 | 0 | 31 988 | 60 091 | 0 | 60 091 | 63 982 | 0 | 63 982 | 28 097 | 0 | 28 097 |
45203 | 99 | 0 | 99 | 198 615 | 0 | 198 615 | 2 099 | 0 | 2 099 | 196 615 | 0 | 196 615 |
45204 | 2 461 109 | 0 | 2 461 109 | 1 050 000 | 0 | 1 050 000 | 1 406 061 | 0 | 1 406 061 | 2 105 048 | 0 | 2 105 048 |
45205 | 1 058 953 | 0 | 1 058 953 | 276 428 | 0 | 276 428 | 321 355 | 0 | 321 355 | 1 014 026 | 0 | 1 014 026 |
45206 | 3 739 913 | 0 | 3 739 913 | 356 257 | 0 | 356 257 | 1 402 226 | 0 | 1 402 226 | 2 693 944 | 0 | 2 693 944 |
45207 | 2 128 019 | 0 | 2 128 019 | 78 166 | 0 | 78 166 | 187 115 | 0 | 187 115 | 2 019 070 | 0 | 2 019 070 |
45208 | 613 294 | 0 | 613 294 | 0 | 0 | 0 | 68 408 | 0 | 68 408 | 544 886 | 0 | 544 886 |
45216 | 107 917 | 0 | 107 917 | 60 807 | 0 | 60 807 | 81 580 | 0 | 81 580 | 87 144 | 0 | 87 144 |
45308 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
45401 | 3 153 | 0 | 3 153 | 4 667 | 0 | 4 667 | 5 221 | 0 | 5 221 | 2 599 | 0 | 2 599 |
45404 | 22 000 | 0 | 22 000 | 2 410 | 0 | 2 410 | 1 410 | 0 | 1 410 | 23 000 | 0 | 23 000 |
45405 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
45406 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 417 | 0 | 417 | 5 266 | 0 | 5 266 |
45407 | 19 269 | 0 | 19 269 | 1 981 | 0 | 1 981 | 395 | 0 | 395 | 20 855 | 0 | 20 855 |
45408 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45416 | 134 | 0 | 134 | 88 | 0 | 88 | 82 | 0 | 82 | 140 | 0 | 140 |
45505 | 2 174 | 0 | 2 174 | 550 | 0 | 550 | 449 | 0 | 449 | 2 275 | 0 | 2 275 |
45506 | 103 475 | 0 | 103 475 | 58 623 | 0 | 58 623 | 59 654 | 0 | 59 654 | 102 444 | 0 | 102 444 |
45507 | 1 068 985 | 0 | 1 068 985 | 12 571 | 0 | 12 571 | 39 285 | 0 | 39 285 | 1 042 271 | 0 | 1 042 271 |
45509 | 12 778 | 0 | 12 778 | 9 585 | 0 | 9 585 | 15 284 | 0 | 15 284 | 7 079 | 0 | 7 079 |
45511 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 17 | 0 | 17 | 2 031 | 0 | 2 031 |
45523 | 31 499 | 0 | 31 499 | 14 439 | 0 | 14 439 | 18 032 | 0 | 18 032 | 27 906 | 0 | 27 906 |
45811 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
45812 | 829 421 | 0 | 829 421 | 217 | 0 | 217 | 322 | 0 | 322 | 829 316 | 0 | 829 316 |
45814 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45815 | 40 389 | 0 | 40 389 | 2 474 | 0 | 2 474 | 2 385 | 0 | 2 385 | 40 478 | 0 | 40 478 |
45820 | 4 134 | 0 | 4 134 | 644 | 0 | 644 | 901 | 0 | 901 | 3 877 | 0 | 3 877 |
45911 | 43 443 | 0 | 43 443 | 0 | 0 | 0 | 0 | 0 | 0 | 43 443 | 0 | 43 443 |
45912 | 88 790 | 0 | 88 790 | 141 | 0 | 141 | 621 | 0 | 621 | 88 310 | 0 | 88 310 |
45915 | 20 852 | 0 | 20 852 | 1 149 | 0 | 1 149 | 1 173 | 0 | 1 173 | 20 828 | 0 | 20 828 |
45920 | 1 174 | 0 | 1 174 | 511 | 0 | 511 | 519 | 0 | 519 | 1 166 | 0 | 1 166 |
47106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
47107 | 13 721 | 0 | 13 721 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 721 | 0 | 11 721 |
474.1 | 0 | 0 | 0 | 24 950 367 | 6 080 943 | 31 031 310 | 24 950 367 | 6 080 943 | 31 031 310 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
47423 | 206 485 | 0 | 206 485 | 4 766 | 124 221 | 128 987 | 15 898 | 124 221 | 140 119 | 195 353 | 0 | 195 353 |
47427 | 96 985 | 26 | 97 011 | 123 627 | 208 | 123 835 | 128 817 | 1 | 128 818 | 91 795 | 233 | 92 028 |
47443 | 2 824 | 0 | 2 824 | 3 341 | 0 | 3 341 | 3 758 | 0 | 3 758 | 2 407 | 0 | 2 407 |
47447 | 7 632 | 0 | 7 632 | 2 665 | 0 | 2 665 | 539 | 0 | 539 | 9 758 | 0 | 9 758 |
47450 | 295 | 0 | 295 | 7 | 0 | 7 | 101 | 0 | 101 | 201 | 0 | 201 |
47465 | 112 040 | 0 | 112 040 | 33 413 | 0 | 33 413 | 84 803 | 0 | 84 803 | 60 650 | 0 | 60 650 |
47502 | 3 503 | 0 | 3 503 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 3 503 | 0 | 3 503 |
50205 | 1 100 271 | 0 | 1 100 271 | 4 995 | 0 | 4 995 | 18 931 | 0 | 18 931 | 1 086 335 | 0 | 1 086 335 |
50206 | 263 633 | 0 | 263 633 | 1 247 | 0 | 1 247 | 13 | 0 | 13 | 264 867 | 0 | 264 867 |
50207 | 624 082 | 0 | 624 082 | 2 737 | 0 | 2 737 | 42 643 | 0 | 42 643 | 584 176 | 0 | 584 176 |
50208 | 1 064 619 | 0 | 1 064 619 | 5 642 | 0 | 5 642 | 7 195 | 0 | 7 195 | 1 063 066 | 0 | 1 063 066 |
50211 | 0 | 688 747 | 688 747 | 0 | 67 083 | 67 083 | 0 | 21 794 | 21 794 | 0 | 734 036 | 734 036 |
50221 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 4 250 | 0 | 4 250 |
50605 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 11 111 | 0 | 11 111 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
50621 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51513 | 21 598 | 0 | 21 598 | 23 373 | 0 | 23 373 | 12 619 | 0 | 12 619 | 32 352 | 0 | 32 352 |
60302 | 430 | 0 | 430 | 793 | 0 | 793 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60306 | 671 | 0 | 671 | 2 | 0 | 2 | 169 | 0 | 169 | 504 | 0 | 504 |
60308 | 701 | 0 | 701 | 144 | 0 | 144 | 115 | 0 | 115 | 730 | 0 | 730 |
60310 | 10 653 | 0 | 10 653 | 655 | 0 | 655 | 968 | 0 | 968 | 10 340 | 0 | 10 340 |
60312 | 393 053 | 0 | 393 053 | 25 106 | 0 | 25 106 | 31 000 | 0 | 31 000 | 387 159 | 0 | 387 159 |
60314 | 74 | 0 | 74 | 0 | 14 | 14 | 36 | 14 | 50 | 38 | 0 | 38 |
60323 | 29 498 | 0 | 29 498 | 1 899 | 0 | 1 899 | 548 | 0 | 548 | 30 849 | 0 | 30 849 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60351 | 28 443 | 0 | 28 443 | 13 854 | 0 | 13 854 | 3 640 | 0 | 3 640 | 38 657 | 0 | 38 657 |
60401 | 1 364 849 | 0 | 1 364 849 | 5 513 | 0 | 5 513 | 254 | 0 | 254 | 1 370 108 | 0 | 1 370 108 |
60404 | 158 810 | 0 | 158 810 | 0 | 0 | 0 | 0 | 0 | 0 | 158 810 | 0 | 158 810 |
60415 | 67 762 | 0 | 67 762 | 3 273 | 0 | 3 273 | 5 258 | 0 | 5 258 | 65 777 | 0 | 65 777 |
60804 | 109 478 | 0 | 109 478 | 9 | 0 | 9 | 0 | 0 | 0 | 109 487 | 0 | 109 487 |
60901 | 118 820 | 0 | 118 820 | 1 | 0 | 1 | 0 | 0 | 0 | 118 821 | 0 | 118 821 |
60906 | 6 032 | 0 | 6 032 | 2 | 0 | 2 | 2 | 0 | 2 | 6 032 | 0 | 6 032 |
61209 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 329 | 0 | 65 329 | 65 329 | 0 | 65 329 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 986 696 | 0 | 986 696 | 986 696 | 0 | 986 696 | 0 | 0 | 0 |
61906 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 | 0 | 10 232 |
61907 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
61908 | 151 996 | 0 | 151 996 | 0 | 0 | 0 | 0 | 0 | 0 | 151 996 | 0 | 151 996 |
62001 | 309 115 | 0 | 309 115 | 0 | 0 | 0 | 141 | 0 | 141 | 308 974 | 0 | 308 974 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 5 998 591 | 0 | 5 998 591 | 566 936 | 0 | 566 936 | 19 | 0 | 19 | 6 565 508 | 0 | 6 565 508 |
70607 | 1 926 | 0 | 1 926 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
70608 | 1 849 470 | 0 | 1 849 470 | 248 363 | 0 | 248 363 | 0 | 0 | 0 | 2 097 833 | 0 | 2 097 833 |
70611 | 60 925 | 0 | 60 925 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 67 693 | 0 | 67 693 |
70616 | 11 421 | 0 | 11 421 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 22 475 | 0 | 22 475 |
Итого по активу (баланс) | 32 570 434 | 2 075 295 | 34 645 729 | 117 658 758 | 12 022 232 | 129 680 990 | 117 717 686 | 11 851 873 | 129 569 559 | 32 511 506 | 2 245 654 | 34 757 160 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 494 811 | 0 | 494 811 | 0 | 0 | 0 | 0 | 0 | 0 | 494 811 | 0 | 494 811 |
10603 | 6 471 | 0 | 6 471 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
10609 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 16 167 | 0 | 16 167 |
10634 | 11 591 | 0 | 11 591 | 220 | 0 | 220 | 172 | 0 | 172 | 11 543 | 0 | 11 543 |
10701 | 133 952 | 0 | 133 952 | 0 | 0 | 0 | 0 | 0 | 0 | 133 952 | 0 | 133 952 |
10801 | 1 375 959 | 0 | 1 375 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 959 | 0 | 1 375 959 |
30129 | 1 985 | 0 | 1 985 | 409 | 0 | 409 | 163 | 0 | 163 | 1 739 | 0 | 1 739 |
30223 | 339 | 0 | 339 | 32 410 | 0 | 32 410 | 33 161 | 0 | 33 161 | 1 090 | 0 | 1 090 |
30226 | 7 | 0 | 7 | 14 | 0 | 14 | 11 | 0 | 11 | 4 | 0 | 4 |
30232 | 1 588 | 238 | 1 826 | 112 558 | 4 242 | 116 800 | 113 142 | 4 054 | 117 196 | 2 172 | 50 | 2 222 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30429 | 697 | 0 | 697 | 21 | 0 | 21 | 306 | 0 | 306 | 982 | 0 | 982 |
32028 | 4 050 | 0 | 4 050 | 50 400 | 0 | 50 400 | 51 648 | 0 | 51 648 | 5 298 | 0 | 5 298 |
32213 | 6 135 | 0 | 6 135 | 47 339 | 0 | 47 339 | 46 792 | 0 | 46 792 | 5 588 | 0 | 5 588 |
406 | 243 067 | 0 | 243 067 | 89 794 | 0 | 89 794 | 124 903 | 0 | 124 903 | 278 176 | 0 | 278 176 |
407 | 3 713 882 | 483 732 | 4 197 614 | 36 377 163 | 1 430 336 | 37 807 499 | 36 263 032 | 1 448 004 | 37 711 036 | 3 599 751 | 501 400 | 4 101 151 |
408.1 | 196 689 | 717 | 197 406 | 832 791 | 4 835 | 837 626 | 863 817 | 6 181 | 869 998 | 227 715 | 2 063 | 229 778 |
40807 | 13 | 0 | 13 | 244 | 284 | 528 | 283 | 284 | 567 | 52 | 0 | 52 |
40817 | 780 234 | 134 608 | 914 842 | 2 549 374 | 85 933 | 2 635 307 | 2 512 408 | 277 481 | 2 789 889 | 743 268 | 326 156 | 1 069 424 |
40820 | 4 827 | 851 | 5 678 | 1 553 | 33 | 1 586 | 1 208 | 213 | 1 421 | 4 482 | 1 031 | 5 513 |
40821 | 13 552 | 0 | 13 552 | 18 075 | 0 | 18 075 | 21 900 | 0 | 21 900 | 17 377 | 0 | 17 377 |
40901 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
40905 | 37 | 0 | 37 | 1 364 | 494 | 1 858 | 1 357 | 494 | 1 851 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 348 879 | 0 | 348 879 | 348 879 | 0 | 348 879 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 4 293 | 12 943 | 17 236 | 4 293 | 12 943 | 17 236 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 228 | 689 | 917 | 228 | 689 | 917 | 0 | 0 | 0 |
40911 | 5 883 | 0 | 5 883 | 235 154 | 30 | 235 184 | 233 584 | 30 | 233 614 | 4 313 | 0 | 4 313 |
40912 | 0 | 0 | 0 | 4 228 | 15 520 | 19 748 | 4 228 | 15 520 | 19 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 500 | 8 634 | 15 134 | 6 500 | 8 634 | 15 134 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42102 | 775 500 | 0 | 775 500 | 2 604 500 | 0 | 2 604 500 | 2 303 940 | 0 | 2 303 940 | 474 940 | 0 | 474 940 |
42103 | 63 000 | 0 | 63 000 | 77 000 | 0 | 77 000 | 109 000 | 0 | 109 000 | 95 000 | 0 | 95 000 |
42104 | 161 000 | 0 | 161 000 | 150 000 | 0 | 150 000 | 51 000 | 0 | 51 000 | 62 000 | 0 | 62 000 |
42105 | 716 182 | 0 | 716 182 | 160 182 | 0 | 160 182 | 152 000 | 0 | 152 000 | 708 000 | 0 | 708 000 |
42106 | 3 200 | 564 160 | 567 360 | 0 | 16 631 | 16 631 | 100 | 52 325 | 52 425 | 3 300 | 599 854 | 603 154 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42112 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 19 | 0 | 19 | 5 097 | 0 | 5 097 |
42203 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 |
42204 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 31 500 | 0 | 31 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 257 776 | 256 184 | 513 960 | 352 269 | 35 586 | 387 855 | 361 551 | 68 468 | 430 019 | 267 058 | 289 066 | 556 124 |
42303 | 15 854 | 0 | 15 854 | 20 742 | 0 | 20 742 | 48 090 | 0 | 48 090 | 43 202 | 0 | 43 202 |
42304 | 61 692 | 0 | 61 692 | 11 627 | 0 | 11 627 | 20 366 | 0 | 20 366 | 70 431 | 0 | 70 431 |
42305 | 1 934 571 | 124 875 | 2 059 446 | 287 169 | 16 828 | 303 997 | 264 422 | 18 138 | 282 560 | 1 911 824 | 126 185 | 2 038 009 |
42306 | 5 935 614 | 351 210 | 6 286 824 | 641 040 | 10 353 | 651 393 | 1 022 129 | 32 574 | 1 054 703 | 6 316 703 | 373 431 | 6 690 134 |
42307 | 240 141 | 0 | 240 141 | 22 008 | 0 | 22 008 | 546 | 0 | 546 | 218 679 | 0 | 218 679 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 394 | 75 | 469 | 0 | 2 | 2 | 0 | 7 | 7 | 394 | 80 | 474 |
42605 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
42606 | 763 | 0 | 763 | 0 | 0 | 0 | 20 | 0 | 20 | 783 | 0 | 783 |
45015 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 683 | 0 | 683 | 6 246 | 0 | 6 246 |
45017 | 17 | 0 | 17 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
45115 | 12 161 | 0 | 12 161 | 6 417 | 0 | 6 417 | 2 810 | 0 | 2 810 | 8 554 | 0 | 8 554 |
45117 | 842 | 0 | 842 | 492 | 0 | 492 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 166 433 | 0 | 166 433 | 77 316 | 0 | 77 316 | 49 028 | 0 | 49 028 | 138 145 | 0 | 138 145 |
45217 | 40 925 | 0 | 40 925 | 41 023 | 0 | 41 023 | 28 276 | 0 | 28 276 | 28 178 | 0 | 28 178 |
45317 | 33 | 0 | 33 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 224 | 0 | 224 | 91 | 0 | 91 | 88 | 0 | 88 | 221 | 0 | 221 |
45417 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45515 | 62 031 | 0 | 62 031 | 12 085 | 0 | 12 085 | 7 901 | 0 | 7 901 | 57 847 | 0 | 57 847 |
45524 | 8 006 | 0 | 8 006 | 8 523 | 0 | 8 523 | 7 612 | 0 | 7 612 | 7 095 | 0 | 7 095 |
45818 | 876 392 | 0 | 876 392 | 1 577 | 0 | 1 577 | 1 733 | 0 | 1 733 | 876 548 | 0 | 876 548 |
45821 | 261 | 0 | 261 | 249 | 0 | 249 | 223 | 0 | 223 | 235 | 0 | 235 |
45918 | 152 754 | 0 | 152 754 | 1 228 | 0 | 1 228 | 724 | 0 | 724 | 152 250 | 0 | 152 250 |
45921 | 46 | 0 | 46 | 87 | 0 | 87 | 88 | 0 | 88 | 47 | 0 | 47 |
47108 | 22 950 | 0 | 22 950 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
47113 | 1 093 | 0 | 1 093 | 160 | 0 | 160 | 0 | 0 | 0 | 933 | 0 | 933 |
47403 | 0 | 0 | 0 | 3 162 568 | 1 025 220 | 4 187 788 | 3 162 568 | 1 025 220 | 4 187 788 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 995 054 | 5 578 | 1 000 632 | 995 054 | 5 578 | 1 000 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 654 939 | 2 043 421 | 4 698 360 | 2 654 939 | 2 043 421 | 4 698 360 | 0 | 0 | 0 |
47411 | 101 452 | 2 256 | 103 708 | 31 113 | 89 | 31 202 | 35 794 | 557 | 36 351 | 106 133 | 2 724 | 108 857 |
47416 | 4 217 | 0 | 4 217 | 101 903 | 0 | 101 903 | 97 843 | 0 | 97 843 | 157 | 0 | 157 |
47422 | 1 323 | 134 | 1 457 | 101 441 | 144 | 101 585 | 101 422 | 149 | 101 571 | 1 304 | 139 | 1 443 |
47424 | 33 | 0 | 33 | 871 | 0 | 871 | 838 | 0 | 838 | 0 | 0 | 0 |
47425 | 127 669 | 0 | 127 669 | 90 167 | 0 | 90 167 | 38 042 | 0 | 38 042 | 75 544 | 0 | 75 544 |
47426 | 13 144 | 7 588 | 20 732 | 18 713 | 228 | 18 941 | 14 225 | 1 216 | 15 441 | 8 656 | 8 576 | 17 232 |
47441 | 567 | 0 | 567 | 3 217 | 0 | 3 217 | 3 136 | 0 | 3 136 | 486 | 0 | 486 |
47444 | 6 095 | 0 | 6 095 | 6 456 | 0 | 6 456 | 2 031 | 0 | 2 031 | 1 670 | 0 | 1 670 |
47445 | 5 070 | 0 | 5 070 | 878 | 0 | 878 | 359 | 0 | 359 | 4 551 | 0 | 4 551 |
47452 | 1 326 | 0 | 1 326 | 703 | 0 | 703 | 174 | 0 | 174 | 797 | 0 | 797 |
47466 | 180 | 0 | 180 | 231 | 0 | 231 | 203 | 0 | 203 | 152 | 0 | 152 |
47501 | 18 735 | 0 | 18 735 | 4 782 | 0 | 4 782 | 1 494 | 0 | 1 494 | 15 447 | 0 | 15 447 |
50220 | 135 601 | 0 | 135 601 | 1 392 | 0 | 1 392 | 12 868 | 0 | 12 868 | 147 077 | 0 | 147 077 |
50620 | 454 | 0 | 454 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 2 023 | 0 | 2 023 |
51529 | 432 | 0 | 432 | 213 | 0 | 213 | 428 | 0 | 428 | 647 | 0 | 647 |
52303 | 27 800 | 0 | 27 800 | 21 600 | 0 | 21 600 | 31 033 | 0 | 31 033 | 37 233 | 0 | 37 233 |
52304 | 46 886 | 0 | 46 886 | 0 | 0 | 0 | 461 | 0 | 461 | 47 347 | 0 | 47 347 |
52306 | 0 | 211 574 | 211 574 | 0 | 227 591 | 227 591 | 0 | 16 017 | 16 017 | 0 | 0 | 0 |
52307 | 668 | 0 | 668 | 0 | 0 | 0 | 2 | 0 | 2 | 670 | 0 | 670 |
52406 | 79 575 | 0 | 79 575 | 61 625 | 0 | 61 625 | 11 900 | 0 | 11 900 | 29 850 | 0 | 29 850 |
52602 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 9 170 | 0 | 9 170 | 0 | 0 | 0 |
60301 | 24 636 | 0 | 24 636 | 29 731 | 0 | 29 731 | 12 304 | 0 | 12 304 | 7 209 | 0 | 7 209 |
60305 | 100 862 | 0 | 100 862 | 35 065 | 0 | 35 065 | 37 867 | 0 | 37 867 | 103 664 | 0 | 103 664 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 3 734 | 0 | 3 734 |
60311 | 16 978 | 0 | 16 978 | 5 563 | 0 | 5 563 | 10 544 | 0 | 10 544 | 21 959 | 0 | 21 959 |
60322 | 13 | 0 | 13 | 79 | 0 | 79 | 72 | 0 | 72 | 6 | 0 | 6 |
60324 | 75 817 | 0 | 75 817 | 9 191 | 0 | 9 191 | 13 805 | 0 | 13 805 | 80 431 | 0 | 80 431 |
60335 | 24 307 | 0 | 24 307 | 8 608 | 0 | 8 608 | 9 430 | 0 | 9 430 | 25 129 | 0 | 25 129 |
60352 | 1 580 | 0 | 1 580 | 17 742 | 0 | 17 742 | 16 206 | 0 | 16 206 | 44 | 0 | 44 |
60414 | 307 471 | 0 | 307 471 | 216 | 0 | 216 | 3 881 | 0 | 3 881 | 311 136 | 0 | 311 136 |
60805 | 31 139 | 0 | 31 139 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 32 843 | 0 | 32 843 |
60806 | 79 757 | 0 | 79 757 | 2 012 | 0 | 2 012 | 330 | 0 | 330 | 78 075 | 0 | 78 075 |
60903 | 64 812 | 0 | 64 812 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 65 963 | 0 | 65 963 |
61701 | 59 313 | 0 | 59 313 | 3 817 | 0 | 3 817 | 11 055 | 0 | 11 055 | 66 551 | 0 | 66 551 |
62002 | 13 074 | 0 | 13 074 | 0 | 0 | 0 | 0 | 0 | 0 | 13 074 | 0 | 13 074 |
62103 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
70601 | 6 392 792 | 0 | 6 392 792 | 69 | 0 | 69 | 666 167 | 0 | 666 167 | 7 058 890 | 0 | 7 058 890 |
70602 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 25 | 0 | 25 | 3 831 | 0 | 3 831 |
70603 | 1 881 591 | 0 | 1 881 591 | 0 | 0 | 0 | 243 786 | 0 | 243 786 | 2 125 377 | 0 | 2 125 377 |
70613 | 15 384 | 0 | 15 384 | 13 211 | 0 | 13 211 | 476 | 0 | 476 | 2 649 | 0 | 2 649 |
Итого по пассиву (баланс) | 32 507 523 | 2 138 206 | 34 645 729 | 53 335 331 | 4 945 644 | 58 280 975 | 53 354 209 | 5 038 197 | 58 392 406 | 32 526 401 | 2 230 759 | 34 757 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 762 543 | 0 | 762 543 | 12 958 | 0 | 12 958 | 209 341 | 0 | 209 341 | 566 160 | 0 | 566 160 |
90902 | 2 094 464 | 0 | 2 094 464 | 1 421 178 | 0 | 1 421 178 | 624 325 | 0 | 624 325 | 2 891 317 | 0 | 2 891 317 |
90907 | 730 000 | 0 | 730 000 | 9 200 | 0 | 9 200 | 730 000 | 0 | 730 000 | 9 200 | 0 | 9 200 |
91202 | 93 447 | 0 | 93 447 | 1 825 824 | 0 | 1 825 824 | 1 825 820 | 0 | 1 825 820 | 93 451 | 0 | 93 451 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 076 535 | 0 | 29 076 535 | 1 508 944 | 0 | 1 508 944 | 5 143 496 | 0 | 5 143 496 | 25 441 983 | 0 | 25 441 983 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
91501 | 117 365 | 0 | 117 365 | 0 | 0 | 0 | 0 | 0 | 0 | 117 365 | 0 | 117 365 |
91502 | 27 978 | 0 | 27 978 | 0 | 0 | 0 | 0 | 0 | 0 | 27 978 | 0 | 27 978 |
91704 | 196 662 | 0 | 196 662 | 13 | 0 | 13 | 2 090 | 0 | 2 090 | 194 585 | 0 | 194 585 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 775 448 | 0 | 775 448 | 83 | 0 | 83 | 6 466 | 0 | 6 466 | 769 065 | 0 | 769 065 |
91803 | 266 287 | 0 | 266 287 | 50 | 0 | 50 | 123 | 0 | 123 | 266 214 | 0 | 266 214 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 18 774 353 | 0 | 18 774 353 | 23 170 825 | 0 | 23 170 825 | 23 219 852 | 0 | 23 219 852 | 18 725 326 | 0 | 18 725 326 |
Итого по активу (баланс) | 54 935 633 | 0 | 54 935 633 | 27 949 077 | 0 | 27 949 077 | 31 761 515 | 0 | 31 761 515 | 51 123 195 | 0 | 51 123 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 0 | 0 | 0 |
91311 | 379 217 | 212 353 | 591 570 | 66 828 | 228 391 | 295 219 | 36 900 | 16 038 | 52 938 | 349 289 | 0 | 349 289 |
91312 | 9 468 276 | 0 | 9 468 276 | 1 087 360 | 0 | 1 087 360 | 1 546 517 | 0 | 1 546 517 | 9 927 433 | 0 | 9 927 433 |
91314 | 1 936 235 | 0 | 1 936 235 | 18 708 692 | 0 | 18 708 692 | 18 503 351 | 0 | 18 503 351 | 1 730 894 | 0 | 1 730 894 |
91315 | 2 054 979 | 0 | 2 054 979 | 311 260 | 0 | 311 260 | 93 394 | 0 | 93 394 | 1 837 113 | 0 | 1 837 113 |
91317 | 3 214 658 | 0 | 3 214 658 | 2 836 479 | 0 | 2 836 479 | 3 024 204 | 0 | 3 024 204 | 3 402 383 | 0 | 3 402 383 |
91319 | 1 505 218 | 0 | 1 505 218 | 58 876 | 0 | 58 876 | 28 682 | 0 | 28 682 | 1 475 024 | 0 | 1 475 024 |
91507 | 3 167 | 0 | 3 167 | 254 | 0 | 254 | 27 | 0 | 27 | 2 940 | 0 | 2 940 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 36 161 280 | 0 | 36 161 280 | 8 541 656 | 0 | 8 541 656 | 4 778 245 | 0 | 4 778 245 | 32 397 869 | 0 | 32 397 869 |
Итого по пассиву (баланс) | 54 723 280 | 212 353 | 54 935 633 | 31 620 676 | 228 391 | 31 849 067 | 28 020 591 | 16 038 | 28 036 629 | 51 123 195 | 0 | 51 123 195 |
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 | 986 420 | 0 | 986 420 | 986 420 | 0 | 986 420 | 0 | 0 | 0 |
93901 | 0 | 70 455 | 70 455 | 0 | 166 084 | 166 084 | 0 | 236 539 | 236 539 | 0 | 0 | 0 |
94101 | 2 999 | 0 | 2 999 | 8 992 | 0 | 8 992 | 11 991 | 0 | 11 991 | 0 | 0 | 0 |
99996 | 73 490 | 0 | 73 490 | 1 159 011 | 0 | 1 159 011 | 1 232 501 | 0 | 1 232 501 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 489 | 70 455 | 146 944 | 2 154 423 | 166 084 | 2 320 507 | 2 230 912 | 236 539 | 2 467 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 984 493 | 984 493 | 0 | 984 493 | 984 493 | 0 | 0 | 0 |
96901 | 73 490 | 0 | 73 490 | 248 008 | 0 | 248 008 | 174 518 | 0 | 174 518 | 0 | 0 | 0 |
99997 | 73 454 | 0 | 73 454 | 1 234 949 | 0 | 1 234 949 | 1 161 495 | 0 | 1 161 495 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 146 944 | 0 | 146 944 | 1 482 957 | 984 493 | 2 467 450 | 1 336 013 | 984 493 | 2 320 506 | 0 | 0 | 0 |
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