Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 129 528 | 0 | 129 528 | 39 271 | 0 | 39 271 | 63 | 0 | 63 | 168 736 | 0 | 168 736 |
10610 | 98 962 | 0 | 98 962 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 102 553 | 0 | 102 553 |
20202 | 229 489 | 296 732 | 526 221 | 2 589 682 | 703 458 | 3 293 140 | 2 557 675 | 572 761 | 3 130 436 | 261 496 | 427 429 | 688 925 |
20208 | 201 690 | 0 | 201 690 | 335 747 | 0 | 335 747 | 400 751 | 0 | 400 751 | 136 686 | 0 | 136 686 |
20209 | 32 932 | 22 727 | 55 659 | 1 183 066 | 256 052 | 1 439 118 | 1 193 990 | 268 595 | 1 462 585 | 22 008 | 10 184 | 32 192 |
30102 | 923 147 | 0 | 923 147 | 42 503 388 | 0 | 42 503 388 | 42 984 348 | 0 | 42 984 348 | 442 187 | 0 | 442 187 |
30110 | 363 838 | 336 626 | 700 464 | 187 770 | 1 949 179 | 2 136 949 | 491 335 | 2 238 982 | 2 730 317 | 60 273 | 46 823 | 107 096 |
30114 | 0 | 41 878 | 41 878 | 0 | 348 515 | 348 515 | 0 | 322 545 | 322 545 | 0 | 67 848 | 67 848 |
30202 | 141 887 | 0 | 141 887 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 140 820 | 0 | 140 820 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30215 | 50 | 3 789 | 3 839 | 0 | 290 | 290 | 0 | 110 | 110 | 50 | 3 969 | 4 019 |
30221 | 0 | 0 | 0 | 0 | 5 987 | 5 987 | 0 | 5 987 | 5 987 | 0 | 0 | 0 |
30233 | 68 228 | 34 | 68 262 | 671 365 | 9 292 | 680 657 | 728 458 | 9 303 | 737 761 | 11 135 | 23 | 11 158 |
304.1 | 20 507 | 106 739 | 127 246 | 14 383 722 | 1 086 644 | 15 470 366 | 14 382 707 | 1 137 296 | 15 520 003 | 21 522 | 56 087 | 77 609 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 5 600 000 | 0 | 5 600 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32006 | 0 | 148 585 | 148 585 | 0 | 11 374 | 11 374 | 0 | 4 324 | 4 324 | 0 | 155 635 | 155 635 |
32007 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 6 487 | 6 487 | 0 | 233 452 | 233 452 |
32201 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 0 | 0 | 0 | 51 768 | 0 | 51 768 |
32202 | 0 | 0 | 0 | 15 311 592 | 0 | 15 311 592 | 13 811 931 | 0 | 13 811 931 | 1 499 661 | 0 | 1 499 661 |
32203 | 0 | 0 | 0 | 2 069 998 | 0 | 2 069 998 | 2 069 998 | 0 | 2 069 998 | 0 | 0 | 0 |
45007 | 567 995 | 0 | 567 995 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 442 995 | 0 | 442 995 |
45016 | 411 | 0 | 411 | 62 | 0 | 62 | 375 | 0 | 375 | 98 | 0 | 98 |
45101 | 39 141 | 0 | 39 141 | 84 361 | 0 | 84 361 | 84 736 | 0 | 84 736 | 38 766 | 0 | 38 766 |
45104 | 109 259 | 0 | 109 259 | 16 704 | 0 | 16 704 | 64 032 | 0 | 64 032 | 61 931 | 0 | 61 931 |
45105 | 171 440 | 0 | 171 440 | 85 375 | 0 | 85 375 | 27 226 | 0 | 27 226 | 229 589 | 0 | 229 589 |
45106 | 29 060 | 0 | 29 060 | 0 | 0 | 0 | 169 | 0 | 169 | 28 891 | 0 | 28 891 |
45107 | 337 183 | 0 | 337 183 | 14 766 | 0 | 14 766 | 7 140 | 0 | 7 140 | 344 809 | 0 | 344 809 |
45108 | 76 210 | 0 | 76 210 | 3 039 | 0 | 3 039 | 722 | 0 | 722 | 78 527 | 0 | 78 527 |
45116 | 2 829 | 0 | 2 829 | 188 | 0 | 188 | 137 | 0 | 137 | 2 880 | 0 | 2 880 |
45201 | 8 520 | 0 | 8 520 | 63 508 | 0 | 63 508 | 45 556 | 0 | 45 556 | 26 472 | 0 | 26 472 |
45203 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45204 | 1 911 799 | 0 | 1 911 799 | 1 610 165 | 0 | 1 610 165 | 1 166 910 | 0 | 1 166 910 | 2 355 054 | 0 | 2 355 054 |
45205 | 663 999 | 0 | 663 999 | 254 848 | 0 | 254 848 | 301 655 | 0 | 301 655 | 617 192 | 0 | 617 192 |
45206 | 2 487 674 | 0 | 2 487 674 | 253 941 | 0 | 253 941 | 88 230 | 0 | 88 230 | 2 653 385 | 0 | 2 653 385 |
45207 | 1 773 721 | 0 | 1 773 721 | 50 140 | 0 | 50 140 | 105 812 | 0 | 105 812 | 1 718 049 | 0 | 1 718 049 |
45208 | 274 609 | 0 | 274 609 | 0 | 0 | 0 | 92 571 | 0 | 92 571 | 182 038 | 0 | 182 038 |
45216 | 83 336 | 0 | 83 336 | 24 461 | 0 | 24 461 | 19 598 | 0 | 19 598 | 88 199 | 0 | 88 199 |
45308 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
45401 | 1 612 | 0 | 1 612 | 2 162 | 0 | 2 162 | 3 160 | 0 | 3 160 | 614 | 0 | 614 |
45404 | 3 000 | 0 | 3 000 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 3 000 | 0 | 3 000 |
45405 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45406 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 3 332 | 0 | 3 332 |
45407 | 17 189 | 0 | 17 189 | 37 300 | 0 | 37 300 | 374 | 0 | 374 | 54 115 | 0 | 54 115 |
45408 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45416 | 119 | 0 | 119 | 41 | 0 | 41 | 43 | 0 | 43 | 117 | 0 | 117 |
45502 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 73 400 | 0 | 73 400 | 0 | 0 | 0 |
45505 | 2 107 | 0 | 2 107 | 200 | 0 | 200 | 438 | 0 | 438 | 1 869 | 0 | 1 869 |
45506 | 97 565 | 0 | 97 565 | 42 987 | 0 | 42 987 | 66 968 | 0 | 66 968 | 73 584 | 0 | 73 584 |
45507 | 1 031 633 | 0 | 1 031 633 | 32 681 | 0 | 32 681 | 39 496 | 0 | 39 496 | 1 024 818 | 0 | 1 024 818 |
45509 | 4 537 | 0 | 4 537 | 11 211 | 0 | 11 211 | 7 871 | 0 | 7 871 | 7 877 | 0 | 7 877 |
45511 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 6 | 0 | 6 | 2 018 | 0 | 2 018 |
45523 | 27 184 | 0 | 27 184 | 12 429 | 0 | 12 429 | 14 378 | 0 | 14 378 | 25 235 | 0 | 25 235 |
45811 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 12 | 0 | 12 | 6 077 | 0 | 6 077 |
45812 | 692 740 | 0 | 692 740 | 645 | 0 | 645 | 1 530 | 0 | 1 530 | 691 855 | 0 | 691 855 |
45814 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 300 | 0 | 300 | 1 382 | 0 | 1 382 |
45815 | 32 924 | 0 | 32 924 | 2 509 | 0 | 2 509 | 1 564 | 0 | 1 564 | 33 869 | 0 | 33 869 |
45820 | 3 100 | 0 | 3 100 | 612 | 0 | 612 | 659 | 0 | 659 | 3 053 | 0 | 3 053 |
45911 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
45912 | 76 841 | 0 | 76 841 | 43 | 0 | 43 | 14 | 0 | 14 | 76 870 | 0 | 76 870 |
45915 | 19 767 | 0 | 19 767 | 1 137 | 0 | 1 137 | 962 | 0 | 962 | 19 942 | 0 | 19 942 |
45920 | 927 | 0 | 927 | 183 | 0 | 183 | 230 | 0 | 230 | 880 | 0 | 880 |
47106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47107 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 100 | 0 | 100 | 9 621 | 0 | 9 621 |
474.1 | 0 | 0 | 0 | 26 755 662 | 7 585 935 | 34 341 597 | 26 755 662 | 7 585 935 | 34 341 597 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 11 455 | 0 | 11 455 | 11 455 | 0 | 11 455 | 0 | 0 | 0 |
47423 | 189 311 | 0 | 189 311 | 2 594 | 74 766 | 77 360 | 18 628 | 74 766 | 93 394 | 173 277 | 0 | 173 277 |
47427 | 75 265 | 486 | 75 751 | 124 975 | 305 | 125 280 | 113 165 | 14 | 113 179 | 87 075 | 777 | 87 852 |
47443 | 1 451 | 0 | 1 451 | 2 739 | 0 | 2 739 | 2 270 | 0 | 2 270 | 1 920 | 0 | 1 920 |
47447 | 11 603 | 0 | 11 603 | 846 | 0 | 846 | 1 014 | 0 | 1 014 | 11 435 | 0 | 11 435 |
47450 | 162 | 0 | 162 | 30 | 0 | 30 | 30 | 0 | 30 | 162 | 0 | 162 |
47465 | 65 866 | 0 | 65 866 | 21 582 | 0 | 21 582 | 35 662 | 0 | 35 662 | 51 786 | 0 | 51 786 |
47502 | 4 740 | 0 | 4 740 | 1 052 | 0 | 1 052 | 2 032 | 0 | 2 032 | 3 760 | 0 | 3 760 |
50205 | 986 755 | 0 | 986 755 | 4 858 | 0 | 4 858 | 9 430 | 0 | 9 430 | 982 183 | 0 | 982 183 |
50206 | 265 227 | 0 | 265 227 | 1 289 | 0 | 1 289 | 2 881 | 0 | 2 881 | 263 635 | 0 | 263 635 |
50207 | 581 152 | 0 | 581 152 | 2 819 | 0 | 2 819 | 7 438 | 0 | 7 438 | 576 533 | 0 | 576 533 |
50208 | 1 063 242 | 0 | 1 063 242 | 5 829 | 0 | 5 829 | 7 498 | 0 | 7 498 | 1 061 573 | 0 | 1 061 573 |
50211 | 0 | 726 463 | 726 463 | 0 | 58 340 | 58 340 | 0 | 32 071 | 32 071 | 0 | 752 732 | 752 732 |
50221 | 6 207 | 0 | 6 207 | 846 | 0 | 846 | 5 984 | 0 | 5 984 | 1 069 | 0 | 1 069 |
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
51513 | 21 876 | 0 | 21 876 | 24 289 | 0 | 24 289 | 11 500 | 0 | 11 500 | 34 665 | 0 | 34 665 |
60302 | 1 170 | 0 | 1 170 | 5 327 | 0 | 5 327 | 30 | 0 | 30 | 6 467 | 0 | 6 467 |
60306 | 397 | 0 | 397 | 18 | 0 | 18 | 86 | 0 | 86 | 329 | 0 | 329 |
60308 | 615 | 0 | 615 | 56 | 0 | 56 | 51 | 0 | 51 | 620 | 0 | 620 |
60310 | 11 178 | 0 | 11 178 | 347 | 0 | 347 | 9 350 | 0 | 9 350 | 2 175 | 0 | 2 175 |
60312 | 389 970 | 0 | 389 970 | 98 572 | 0 | 98 572 | 32 186 | 0 | 32 186 | 456 356 | 0 | 456 356 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 29 957 | 0 | 29 957 | 778 | 0 | 778 | 653 | 0 | 653 | 30 082 | 0 | 30 082 |
60351 | 39 633 | 0 | 39 633 | 211 | 0 | 211 | 3 015 | 0 | 3 015 | 36 829 | 0 | 36 829 |
60401 | 1 362 442 | 0 | 1 362 442 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 1 354 662 | 0 | 1 354 662 |
60404 | 160 416 | 0 | 160 416 | 0 | 0 | 0 | 0 | 0 | 0 | 160 416 | 0 | 160 416 |
60415 | 71 543 | 0 | 71 543 | 44 | 0 | 44 | 59 801 | 0 | 59 801 | 11 786 | 0 | 11 786 |
60804 | 109 500 | 0 | 109 500 | 5 186 | 0 | 5 186 | 11 347 | 0 | 11 347 | 103 339 | 0 | 103 339 |
60901 | 118 730 | 0 | 118 730 | 0 | 0 | 0 | 0 | 0 | 0 | 118 730 | 0 | 118 730 |
60906 | 6 032 | 0 | 6 032 | 600 | 0 | 600 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
61209 | 0 | 0 | 0 | 97 630 | 0 | 97 630 | 97 630 | 0 | 97 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61905 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
61906 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
61907 | 38 630 | 0 | 38 630 | 0 | 0 | 0 | 0 | 0 | 0 | 38 630 | 0 | 38 630 |
61908 | 131 159 | 0 | 131 159 | 0 | 0 | 0 | 0 | 0 | 0 | 131 159 | 0 | 131 159 |
62001 | 267 864 | 0 | 267 864 | 5 275 | 0 | 5 275 | 15 797 | 0 | 15 797 | 257 342 | 0 | 257 342 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 7 111 567 | 0 | 7 111 567 | 386 144 | 0 | 386 144 | 7 112 479 | 0 | 7 112 479 | 385 232 | 0 | 385 232 |
70607 | 4 054 | 0 | 4 054 | 988 | 0 | 988 | 4 054 | 0 | 4 054 | 988 | 0 | 988 |
70608 | 2 278 969 | 0 | 2 278 969 | 179 534 | 0 | 179 534 | 2 278 969 | 0 | 2 278 969 | 179 534 | 0 | 179 534 |
70611 | 77 770 | 0 | 77 770 | 10 034 | 0 | 10 034 | 77 770 | 0 | 77 770 | 10 034 | 0 | 10 034 |
70614 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 0 | 0 | 0 |
70616 | 22 475 | 0 | 22 475 | 0 | 0 | 0 | 22 475 | 0 | 22 475 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 129 611 | 0 | 7 129 611 | 7 129 611 | 0 | 7 129 611 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 278 969 | 0 | 2 278 969 | 2 278 969 | 0 | 2 278 969 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 77 984 | 0 | 77 984 | 77 984 | 0 | 77 984 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 5 159 | 0 | 5 159 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 30 851 | 0 | 30 851 | 30 851 | 0 | 30 851 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 349 450 | 1 906 937 | 34 256 387 | 137 484 557 | 12 107 212 | 149 591 769 | 146 879 091 | 12 259 190 | 159 138 281 | 22 954 916 | 1 754 959 | 24 709 875 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 512 764 | 0 | 512 764 | 0 | 0 | 0 | 0 | 0 | 0 | 512 764 | 0 | 512 764 |
10603 | 6 207 | 0 | 6 207 | 5 984 | 0 | 5 984 | 846 | 0 | 846 | 1 069 | 0 | 1 069 |
10609 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 24 664 | 0 | 24 664 |
10634 | 11 508 | 0 | 11 508 | 91 | 0 | 91 | 136 | 0 | 136 | 11 553 | 0 | 11 553 |
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 | 2 853 | 0 | 2 853 | 2 288 | 0 | 2 288 | 81 | 0 | 81 | 646 | 0 | 646 |
30220 | 0 | 0 | 0 | 0 | 63 580 | 63 580 | 0 | 63 580 | 63 580 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 714 | 6 714 | 0 | 6 714 | 6 714 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 130 911 | 0 | 130 911 | 133 182 | 0 | 133 182 | 2 271 | 0 | 2 271 |
30226 | 13 | 0 | 13 | 28 | 0 | 28 | 19 | 0 | 19 | 4 | 0 | 4 |
30232 | 3 422 | 0 | 3 422 | 98 106 | 5 280 | 103 386 | 96 379 | 5 652 | 102 031 | 1 695 | 372 | 2 067 |
30236 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30429 | 344 | 0 | 344 | 142 | 0 | 142 | 8 | 0 | 8 | 210 | 0 | 210 |
32028 | 4 943 | 0 | 4 943 | 39 579 | 0 | 39 579 | 38 683 | 0 | 38 683 | 4 047 | 0 | 4 047 |
32213 | 500 | 0 | 500 | 42 881 | 0 | 42 881 | 46 930 | 0 | 46 930 | 4 549 | 0 | 4 549 |
406 | 409 192 | 0 | 409 192 | 390 169 | 0 | 390 169 | 233 633 | 0 | 233 633 | 252 656 | 0 | 252 656 |
407 | 2 713 350 | 277 026 | 2 990 376 | 32 834 886 | 1 622 893 | 34 457 779 | 33 008 398 | 1 606 528 | 34 614 926 | 2 886 862 | 260 661 | 3 147 523 |
408.1 | 195 899 | 1 592 | 197 491 | 632 327 | 2 202 | 634 529 | 634 194 | 1 949 | 636 143 | 197 766 | 1 339 | 199 105 |
40807 | 47 | 113 | 160 | 73 | 114 | 187 | 114 | 1 | 115 | 88 | 0 | 88 |
40817 | 1 184 087 | 204 658 | 1 388 745 | 2 061 487 | 195 832 | 2 257 319 | 1 747 007 | 180 496 | 1 927 503 | 869 607 | 189 322 | 1 058 929 |
40820 | 6 040 | 575 | 6 615 | 1 145 | 593 | 1 738 | 1 306 | 22 | 1 328 | 6 201 | 4 | 6 205 |
40821 | 18 192 | 0 | 18 192 | 19 873 | 0 | 19 873 | 18 832 | 0 | 18 832 | 17 151 | 0 | 17 151 |
40901 | 457 | 0 | 457 | 457 | 0 | 457 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 |
40905 | 27 | 0 | 27 | 379 | 117 | 496 | 379 | 117 | 496 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 283 117 | 0 | 283 117 | 283 117 | 0 | 283 117 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 2 599 | 7 762 | 10 361 | 2 599 | 7 762 | 10 361 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 331 | 1 720 | 2 051 | 331 | 1 720 | 2 051 | 0 | 0 | 0 |
40911 | 16 098 | 0 | 16 098 | 299 951 | 110 | 300 061 | 325 082 | 110 | 325 192 | 41 229 | 0 | 41 229 |
40912 | 0 | 0 | 0 | 5 477 | 14 899 | 20 376 | 5 477 | 14 899 | 20 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 635 | 6 558 | 10 193 | 3 635 | 6 558 | 10 193 | 0 | 0 | 0 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 492 820 | 0 | 492 820 | 825 420 | 0 | 825 420 | 514 000 | 0 | 514 000 | 181 400 | 0 | 181 400 |
42103 | 25 700 | 0 | 25 700 | 104 200 | 0 | 104 200 | 165 000 | 0 | 165 000 | 86 500 | 0 | 86 500 |
42104 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42105 | 409 000 | 0 | 409 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 411 000 | 0 | 411 000 |
42106 | 1 900 | 594 341 | 596 241 | 0 | 168 127 | 168 127 | 0 | 40 690 | 40 690 | 1 900 | 466 904 | 468 804 |
42109 | 44 000 | 0 | 44 000 | 96 000 | 0 | 96 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
42110 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 61 000 | 0 | 61 000 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 19 | 0 | 19 | 5 135 | 0 | 5 135 |
42203 | 19 900 | 0 | 19 900 | 9 500 | 0 | 9 500 | 10 200 | 0 | 10 200 | 20 600 | 0 | 20 600 |
42204 | 18 500 | 0 | 18 500 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 16 000 | 0 | 16 000 |
42205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
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 | 369 856 | 287 589 | 657 445 | 1 001 286 | 32 265 | 1 033 551 | 915 467 | 36 896 | 952 363 | 284 037 | 292 220 | 576 257 |
42303 | 29 554 | 0 | 29 554 | 34 585 | 0 | 34 585 | 21 183 | 0 | 21 183 | 16 152 | 0 | 16 152 |
42304 | 72 242 | 0 | 72 242 | 29 230 | 0 | 29 230 | 25 214 | 0 | 25 214 | 68 226 | 0 | 68 226 |
42305 | 1 783 306 | 122 839 | 1 906 145 | 662 740 | 22 062 | 684 802 | 390 077 | 21 063 | 411 140 | 1 510 643 | 121 840 | 1 632 483 |
42306 | 6 282 691 | 369 999 | 6 652 690 | 823 743 | 10 769 | 834 512 | 1 272 331 | 28 323 | 1 300 654 | 6 731 279 | 387 553 | 7 118 832 |
42307 | 188 094 | 0 | 188 094 | 16 436 | 0 | 16 436 | 618 | 0 | 618 | 172 276 | 0 | 172 276 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 394 | 79 | 473 | 0 | 2 | 2 | 0 | 6 | 6 | 394 | 83 | 477 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 803 | 0 | 803 | 0 | 0 | 0 | 20 | 0 | 20 | 823 | 0 | 823 |
45015 | 5 680 | 0 | 5 680 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
45017 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 8 565 | 0 | 8 565 | 1 819 | 0 | 1 819 | 2 170 | 0 | 2 170 | 8 916 | 0 | 8 916 |
45117 | 348 | 0 | 348 | 13 | 0 | 13 | 0 | 0 | 0 | 335 | 0 | 335 |
45215 | 132 202 | 0 | 132 202 | 21 998 | 0 | 21 998 | 22 183 | 0 | 22 183 | 132 387 | 0 | 132 387 |
45217 | 25 533 | 0 | 25 533 | 7 464 | 0 | 7 464 | 1 356 | 0 | 1 356 | 19 425 | 0 | 19 425 |
45317 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 197 | 0 | 197 | 57 | 0 | 57 | 62 | 0 | 62 | 202 | 0 | 202 |
45417 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 55 838 | 0 | 55 838 | 6 631 | 0 | 6 631 | 6 192 | 0 | 6 192 | 55 399 | 0 | 55 399 |
45524 | 7 137 | 0 | 7 137 | 12 351 | 0 | 12 351 | 12 724 | 0 | 12 724 | 7 510 | 0 | 7 510 |
45818 | 732 334 | 0 | 732 334 | 2 048 | 0 | 2 048 | 1 532 | 0 | 1 532 | 731 818 | 0 | 731 818 |
45821 | 263 | 0 | 263 | 275 | 0 | 275 | 363 | 0 | 363 | 351 | 0 | 351 |
45918 | 97 713 | 0 | 97 713 | 238 | 0 | 238 | 353 | 0 | 353 | 97 828 | 0 | 97 828 |
45921 | 48 | 0 | 48 | 51 | 0 | 51 | 68 | 0 | 68 | 65 | 0 | 65 |
47108 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
47113 | 774 | 0 | 774 | 68 | 0 | 68 | 0 | 0 | 0 | 706 | 0 | 706 |
47403 | 0 | 0 | 0 | 5 141 209 | 2 827 779 | 7 968 988 | 5 141 209 | 2 827 779 | 7 968 988 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 893 815 | 226 394 | 1 120 209 | 893 815 | 226 394 | 1 120 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 926 309 | 2 683 585 | 5 609 894 | 2 926 309 | 2 683 585 | 5 609 894 | 0 | 0 | 0 |
47411 | 114 791 | 2 993 | 117 784 | 43 374 | 110 | 43 484 | 41 757 | 600 | 42 357 | 113 174 | 3 483 | 116 657 |
47416 | 693 | 0 | 693 | 60 680 | 0 | 60 680 | 60 322 | 0 | 60 322 | 335 | 0 | 335 |
47422 | 1 031 | 183 | 1 214 | 112 651 | 2 076 | 114 727 | 112 380 | 2 006 | 114 386 | 760 | 113 | 873 |
47424 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 048 | 0 | 6 048 | 29 | 0 | 29 |
47425 | 80 071 | 0 | 80 071 | 38 566 | 0 | 38 566 | 23 984 | 0 | 23 984 | 65 489 | 0 | 65 489 |
47426 | 9 531 | 9 021 | 18 552 | 14 514 | 3 005 | 17 519 | 13 451 | 1 113 | 14 564 | 8 468 | 7 129 | 15 597 |
47441 | 422 | 0 | 422 | 3 014 | 0 | 3 014 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
47444 | 3 892 | 0 | 3 892 | 3 901 | 0 | 3 901 | 883 | 0 | 883 | 874 | 0 | 874 |
47445 | 582 | 0 | 582 | 301 | 0 | 301 | 22 | 0 | 22 | 303 | 0 | 303 |
47452 | 894 | 0 | 894 | 252 | 0 | 252 | 64 | 0 | 64 | 706 | 0 | 706 |
47466 | 256 | 0 | 256 | 251 | 0 | 251 | 234 | 0 | 234 | 239 | 0 | 239 |
47501 | 19 137 | 0 | 19 137 | 4 343 | 0 | 4 343 | 1 052 | 0 | 1 052 | 15 846 | 0 | 15 846 |
50220 | 129 528 | 0 | 129 528 | 64 | 0 | 64 | 39 271 | 0 | 39 271 | 168 735 | 0 | 168 735 |
50620 | 2 196 | 0 | 2 196 | 30 | 0 | 30 | 988 | 0 | 988 | 3 154 | 0 | 3 154 |
51529 | 437 | 0 | 437 | 230 | 0 | 230 | 486 | 0 | 486 | 693 | 0 | 693 |
52303 | 67 214 | 74 294 | 141 508 | 37 654 | 76 649 | 114 303 | 22 696 | 2 355 | 25 051 | 52 256 | 0 | 52 256 |
52307 | 672 | 0 | 672 | 0 | 0 | 0 | 1 | 0 | 1 | 673 | 0 | 673 |
52406 | 27 070 | 0 | 27 070 | 14 500 | 0 | 14 500 | 25 400 | 0 | 25 400 | 37 970 | 0 | 37 970 |
60301 | 8 896 | 0 | 8 896 | 13 328 | 0 | 13 328 | 21 721 | 0 | 21 721 | 17 289 | 0 | 17 289 |
60305 | 92 049 | 0 | 92 049 | 22 536 | 0 | 22 536 | 39 061 | 0 | 39 061 | 108 574 | 0 | 108 574 |
60309 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 |
60311 | 29 539 | 0 | 29 539 | 25 157 | 0 | 25 157 | 15 515 | 0 | 15 515 | 19 897 | 0 | 19 897 |
60322 | 4 | 0 | 4 | 59 | 0 | 59 | 57 | 0 | 57 | 2 | 0 | 2 |
60324 | 83 448 | 0 | 83 448 | 4 847 | 0 | 4 847 | 2 700 | 0 | 2 700 | 81 301 | 0 | 81 301 |
60335 | 26 958 | 0 | 26 958 | 10 385 | 0 | 10 385 | 10 583 | 0 | 10 583 | 27 156 | 0 | 27 156 |
60352 | 14 | 0 | 14 | 14 | 0 | 14 | 863 | 0 | 863 | 863 | 0 | 863 |
60414 | 289 248 | 0 | 289 248 | 7 065 | 0 | 7 065 | 3 988 | 0 | 3 988 | 286 171 | 0 | 286 171 |
60805 | 34 901 | 0 | 34 901 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 36 720 | 0 | 36 720 |
60806 | 76 341 | 0 | 76 341 | 13 100 | 0 | 13 100 | 5 563 | 0 | 5 563 | 68 804 | 0 | 68 804 |
60903 | 64 096 | 0 | 64 096 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 65 726 | 0 | 65 726 |
61701 | 66 551 | 0 | 66 551 | 8 497 | 0 | 8 497 | 11 966 | 0 | 11 966 | 70 020 | 0 | 70 020 |
62002 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
62103 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
70601 | 7 642 642 | 0 | 7 642 642 | 7 643 332 | 0 | 7 643 332 | 449 195 | 0 | 449 195 | 448 505 | 0 | 448 505 |
70602 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 29 | 0 | 29 | 29 | 0 | 29 |
70603 | 2 306 675 | 0 | 2 306 675 | 2 306 675 | 0 | 2 306 675 | 177 298 | 0 | 177 298 | 177 298 | 0 | 177 298 |
70701 | 0 | 0 | 0 | 7 643 542 | 0 | 7 643 542 | 7 643 542 | 0 | 7 643 542 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 306 675 | 0 | 2 306 675 | 2 306 675 | 0 | 2 306 675 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 520 980 | 0 | 9 520 980 | 9 954 175 | 0 | 9 954 175 | 433 195 | 0 | 433 195 |
Итого по пассиву (баланс) | 32 311 081 | 1 945 306 | 34 256 387 | 79 365 564 | 7 981 281 | 87 346 845 | 70 033 331 | 7 767 002 | 77 800 333 | 22 978 848 | 1 731 027 | 24 709 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 525 596 | 0 | 525 596 | 22 752 | 0 | 22 752 | 185 825 | 0 | 185 825 | 362 523 | 0 | 362 523 |
90902 | 2 672 592 | 0 | 2 672 592 | 17 561 | 0 | 17 561 | 44 087 | 0 | 44 087 | 2 646 066 | 0 | 2 646 066 |
90907 | 457 | 0 | 457 | 3 959 | 0 | 3 959 | 457 | 0 | 457 | 3 959 | 0 | 3 959 |
91202 | 93 450 | 0 | 93 450 | 0 | 0 | 0 | 93 442 | 0 | 93 442 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 811 | 1 811 | 0 | 93 | 93 | 0 | 1 904 | 1 904 | 0 | 0 | 0 |
91414 | 22 406 143 | 0 | 22 406 143 | 258 262 | 0 | 258 262 | 3 176 484 | 0 | 3 176 484 | 19 487 921 | 0 | 19 487 921 |
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 | 118 855 | 0 | 118 855 | 316 | 0 | 316 | 0 | 0 | 0 | 119 171 | 0 | 119 171 |
91502 | 27 978 | 0 | 27 978 | 0 | 0 | 0 | 0 | 0 | 0 | 27 978 | 0 | 27 978 |
91704 | 234 063 | 0 | 234 063 | 10 | 0 | 10 | 459 | 0 | 459 | 233 614 | 0 | 233 614 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 839 517 | 0 | 839 517 | 886 | 0 | 886 | 2 491 | 0 | 2 491 | 837 912 | 0 | 837 912 |
91803 | 267 064 | 0 | 267 064 | 1 | 0 | 1 | 159 | 0 | 159 | 266 906 | 0 | 266 906 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 16 897 172 | 0 | 16 897 172 | 20 995 207 | 0 | 20 995 207 | 21 202 262 | 0 | 21 202 262 | 16 690 117 | 0 | 16 690 117 |
Итого по активу (баланс) | 46 103 438 | 1 811 | 46 105 249 | 21 298 956 | 93 | 21 299 049 | 24 705 667 | 1 904 | 24 707 571 | 42 696 727 | 0 | 42 696 727 |
Пассив | ||||||||||||
91311 | 346 289 | 74 299 | 420 588 | 18 716 | 76 651 | 95 367 | 600 | 2 352 | 2 952 | 328 173 | 0 | 328 173 |
91312 | 9 107 351 | 0 | 9 107 351 | 663 318 | 0 | 663 318 | 449 597 | 0 | 449 597 | 8 893 630 | 0 | 8 893 630 |
91314 | 0 | 0 | 0 | 17 007 665 | 0 | 17 007 665 | 18 635 849 | 0 | 18 635 849 | 1 628 184 | 0 | 1 628 184 |
91315 | 2 013 696 | 0 | 2 013 696 | 566 666 | 0 | 566 666 | 73 399 | 0 | 73 399 | 1 520 429 | 0 | 1 520 429 |
91317 | 3 917 083 | 0 | 3 917 083 | 2 883 250 | 0 | 2 883 250 | 1 856 599 | 0 | 1 856 599 | 2 890 432 | 0 | 2 890 432 |
91319 | 1 435 377 | 0 | 1 435 377 | 309 055 | 0 | 309 055 | 300 056 | 0 | 300 056 | 1 426 378 | 0 | 1 426 378 |
91507 | 2 827 | 0 | 2 827 | 396 | 0 | 396 | 210 | 0 | 210 | 2 641 | 0 | 2 641 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 29 208 077 | 0 | 29 208 077 | 3 505 308 | 0 | 3 505 308 | 303 841 | 0 | 303 841 | 26 006 610 | 0 | 26 006 610 |
Итого по пассиву (баланс) | 46 030 950 | 74 299 | 46 105 249 | 24 954 374 | 76 651 | 25 031 025 | 21 620 151 | 2 352 | 21 622 503 | 42 696 727 | 0 | 42 696 727 |
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 | 2 388 241 | 210 063 | 2 598 304 | 2 388 241 | 188 403 | 2 576 644 | 0 | 21 660 | 21 660 |
99996 | 0 | 0 | 0 | 2 597 935 | 0 | 2 597 935 | 2 576 245 | 0 | 2 576 245 | 21 690 | 0 | 21 690 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 986 176 | 210 063 | 5 196 239 | 4 964 486 | 188 403 | 5 152 889 | 21 690 | 21 660 | 43 350 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 188 291 | 2 387 954 | 2 576 245 | 209 981 | 2 387 954 | 2 597 935 | 21 690 | 0 | 21 690 |
99997 | 0 | 0 | 0 | 2 576 644 | 0 | 2 576 644 | 2 598 304 | 0 | 2 598 304 | 21 660 | 0 | 21 660 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 764 935 | 2 387 954 | 5 152 889 | 2 808 285 | 2 387 954 | 5 196 239 | 43 350 | 0 | 43 350 |
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