Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
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 | 1 156 | 0 | 1 156 | 4 088 | 0 | 4 088 | 4 472 | 0 | 4 472 | 772 | 0 | 772 |
10610 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 11 291 | 0 | 11 291 | 73 494 | 0 | 73 494 |
20202 | 182 094 | 142 405 | 324 499 | 3 816 643 | 2 192 258 | 6 008 901 | 3 805 959 | 2 180 264 | 5 986 223 | 192 778 | 154 399 | 347 177 |
20208 | 145 117 | 0 | 145 117 | 576 303 | 0 | 576 303 | 595 554 | 0 | 595 554 | 125 866 | 0 | 125 866 |
20209 | 16 532 | 20 882 | 37 414 | 1 939 452 | 674 734 | 2 614 186 | 1 941 114 | 673 503 | 2 614 617 | 14 870 | 22 113 | 36 983 |
20308 | 0 | 2 761 | 2 761 | 0 | 4 992 | 4 992 | 0 | 5 257 | 5 257 | 0 | 2 496 | 2 496 |
30102 | 500 252 | 0 | 500 252 | 12 960 130 | 0 | 12 960 130 | 12 979 629 | 0 | 12 979 629 | 480 753 | 0 | 480 753 |
30110 | 99 639 | 72 293 | 171 932 | 4 601 242 | 816 524 | 5 417 766 | 4 606 036 | 708 820 | 5 314 856 | 94 845 | 179 997 | 274 842 |
30114 | 0 | 45 617 | 45 617 | 0 | 187 991 | 187 991 | 0 | 189 109 | 189 109 | 0 | 44 499 | 44 499 |
30118 | 0 | 4 276 | 4 276 | 0 | 461 | 461 | 0 | 383 | 383 | 0 | 4 354 | 4 354 |
30202 | 86 618 | 0 | 86 618 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 88 226 | 0 | 88 226 |
30204 | 11 194 | 0 | 11 194 | 0 | 0 | 0 | 460 | 0 | 460 | 10 734 | 0 | 10 734 |
30210 | 0 | 0 | 0 | 26 850 | 0 | 26 850 | 26 850 | 0 | 26 850 | 0 | 0 | 0 |
30215 | 275 | 4 362 | 4 637 | 0 | 204 | 204 | 0 | 365 | 365 | 275 | 4 201 | 4 476 |
30233 | 4 421 | 447 | 4 868 | 144 217 | 15 988 | 160 205 | 144 383 | 16 155 | 160 538 | 4 255 | 280 | 4 535 |
30302 | 52 653 | 747 798 | 800 451 | 22 378 | 90 512 | 112 890 | 18 372 | 83 418 | 101 790 | 56 659 | 754 892 | 811 551 |
30306 | 1 770 294 | 25 520 | 1 795 814 | 50 331 | 1 190 | 51 521 | 100 530 | 2 133 | 102 663 | 1 720 095 | 24 577 | 1 744 672 |
30413 | 610 | 0 | 610 | 2 318 659 | 0 | 2 318 659 | 2 308 117 | 0 | 2 308 117 | 11 152 | 0 | 11 152 |
30424 | 16 608 | 0 | 16 608 | 4 739 656 | 0 | 4 739 656 | 4 739 211 | 0 | 4 739 211 | 17 053 | 0 | 17 053 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 602 | 602 | 2 305 | 28 | 2 333 | 0 | 50 | 50 | 2 305 | 580 | 2 885 |
32202 | 0 | 0 | 0 | 2 915 249 | 0 | 2 915 249 | 2 915 249 | 0 | 2 915 249 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 734 140 | 0 | 734 140 | 734 140 | 0 | 734 140 | 0 | 0 | 0 |
32205 | 95 127 | 0 | 95 127 | 0 | 0 | 0 | 0 | 0 | 0 | 95 127 | 0 | 95 127 |
44209 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
44606 | 324 910 | 0 | 324 910 | 6 147 | 0 | 6 147 | 55 403 | 0 | 55 403 | 275 654 | 0 | 275 654 |
44905 | 69 980 | 0 | 69 980 | 57 015 | 0 | 57 015 | 26 010 | 0 | 26 010 | 100 985 | 0 | 100 985 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 77 692 | 0 | 77 692 | 214 910 | 0 | 214 910 | 177 613 | 0 | 177 613 | 114 989 | 0 | 114 989 |
45203 | 380 300 | 0 | 380 300 | 380 000 | 0 | 380 000 | 380 300 | 0 | 380 300 | 380 000 | 0 | 380 000 |
45204 | 176 906 | 0 | 176 906 | 14 539 | 0 | 14 539 | 87 575 | 0 | 87 575 | 103 870 | 0 | 103 870 |
45205 | 1 121 769 | 0 | 1 121 769 | 375 831 | 0 | 375 831 | 325 126 | 0 | 325 126 | 1 172 474 | 0 | 1 172 474 |
45206 | 943 738 | 0 | 943 738 | 98 179 | 0 | 98 179 | 139 050 | 0 | 139 050 | 902 867 | 0 | 902 867 |
45207 | 1 060 795 | 0 | 1 060 795 | 46 152 | 0 | 46 152 | 58 727 | 0 | 58 727 | 1 048 220 | 0 | 1 048 220 |
45208 | 856 801 | 0 | 856 801 | 9 822 | 0 | 9 822 | 36 759 | 0 | 36 759 | 829 864 | 0 | 829 864 |
45307 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 544 | 0 | 544 | 6 119 | 0 | 6 119 |
45308 | 310 | 0 | 310 | 0 | 0 | 0 | 78 | 0 | 78 | 232 | 0 | 232 |
45401 | 8 633 | 0 | 8 633 | 11 691 | 0 | 11 691 | 12 768 | 0 | 12 768 | 7 556 | 0 | 7 556 |
45403 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45404 | 500 | 0 | 500 | 1 613 | 0 | 1 613 | 113 | 0 | 113 | 2 000 | 0 | 2 000 |
45405 | 85 248 | 0 | 85 248 | 16 604 | 0 | 16 604 | 15 198 | 0 | 15 198 | 86 654 | 0 | 86 654 |
45406 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 168 | 0 | 168 | 3 330 | 0 | 3 330 |
45407 | 27 930 | 0 | 27 930 | 3 464 | 0 | 3 464 | 2 029 | 0 | 2 029 | 29 365 | 0 | 29 365 |
45408 | 99 156 | 0 | 99 156 | 2 597 | 0 | 2 597 | 2 091 | 0 | 2 091 | 99 662 | 0 | 99 662 |
45503 | 1 008 | 0 | 1 008 | 453 | 0 | 453 | 1 075 | 0 | 1 075 | 386 | 0 | 386 |
45504 | 555 | 0 | 555 | 453 | 0 | 453 | 26 | 0 | 26 | 982 | 0 | 982 |
45505 | 16 953 | 0 | 16 953 | 1 365 | 0 | 1 365 | 877 | 0 | 877 | 17 441 | 0 | 17 441 |
45506 | 110 185 | 0 | 110 185 | 2 219 | 0 | 2 219 | 21 523 | 0 | 21 523 | 90 881 | 0 | 90 881 |
45507 | 1 633 128 | 0 | 1 633 128 | 15 790 | 0 | 15 790 | 60 557 | 0 | 60 557 | 1 588 361 | 0 | 1 588 361 |
45509 | 26 209 | 0 | 26 209 | 15 993 | 0 | 15 993 | 18 210 | 0 | 18 210 | 23 992 | 0 | 23 992 |
45702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 368 947 | 0 | 368 947 | 1 147 | 0 | 1 147 | 969 | 0 | 969 | 369 125 | 0 | 369 125 |
45814 | 7 895 | 0 | 7 895 | 233 | 0 | 233 | 277 | 0 | 277 | 7 851 | 0 | 7 851 |
45815 | 358 894 | 0 | 358 894 | 8 203 | 0 | 8 203 | 17 102 | 0 | 17 102 | 349 995 | 0 | 349 995 |
45912 | 542 | 0 | 542 | 136 | 0 | 136 | 93 | 0 | 93 | 585 | 0 | 585 |
45914 | 153 | 0 | 153 | 43 | 0 | 43 | 46 | 0 | 46 | 150 | 0 | 150 |
45915 | 8 889 | 0 | 8 889 | 2 155 | 0 | 2 155 | 1 922 | 0 | 1 922 | 9 122 | 0 | 9 122 |
47404 | 0 | 8 242 | 8 242 | 2 384 761 | 13 999 | 2 398 760 | 2 384 761 | 14 420 | 2 399 181 | 0 | 7 821 | 7 821 |
47408 | 0 | 0 | 0 | 3 014 968 | 2 487 790 | 5 502 758 | 3 014 968 | 2 487 790 | 5 502 758 | 0 | 0 | 0 |
47415 | 1 837 | 0 | 1 837 | 526 | 0 | 526 | 278 | 0 | 278 | 2 085 | 0 | 2 085 |
47423 | 83 347 | 2 654 | 86 001 | 12 347 | 183 983 | 196 330 | 16 955 | 183 983 | 200 938 | 78 739 | 2 654 | 81 393 |
47427 | 33 943 | 0 | 33 943 | 70 559 | 0 | 70 559 | 75 541 | 0 | 75 541 | 28 961 | 0 | 28 961 |
50205 | 37 790 | 0 | 37 790 | 1 637 161 | 0 | 1 637 161 | 1 331 760 | 0 | 1 331 760 | 343 191 | 0 | 343 191 |
50206 | 2 749 438 | 0 | 2 749 438 | 24 363 | 0 | 24 363 | 136 829 | 0 | 136 829 | 2 636 972 | 0 | 2 636 972 |
50207 | 948 563 | 0 | 948 563 | 620 225 | 0 | 620 225 | 606 267 | 0 | 606 267 | 962 521 | 0 | 962 521 |
50208 | 956 499 | 0 | 956 499 | 429 666 | 0 | 429 666 | 131 333 | 0 | 131 333 | 1 254 832 | 0 | 1 254 832 |
50211 | 0 | 464 264 | 464 264 | 0 | 23 087 | 23 087 | 0 | 77 635 | 77 635 | 0 | 409 716 | 409 716 |
50218 | 303 095 | 0 | 303 095 | 1 723 258 | 0 | 1 723 258 | 2 026 353 | 0 | 2 026 353 | 0 | 0 | 0 |
50221 | 79 198 | 0 | 79 198 | 17 352 | 0 | 17 352 | 17 935 | 0 | 17 935 | 78 615 | 0 | 78 615 |
50305 | 27 536 | 0 | 27 536 | 155 | 0 | 155 | 619 | 0 | 619 | 27 072 | 0 | 27 072 |
50306 | 34 299 | 0 | 34 299 | 217 | 0 | 217 | 0 | 0 | 0 | 34 516 | 0 | 34 516 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51402 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
52503 | 177 | 0 | 177 | 0 | 0 | 0 | 7 | 0 | 7 | 170 | 0 | 170 |
60302 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 22 965 | 0 | 22 965 | 2 487 | 0 | 2 487 |
60306 | 209 | 0 | 209 | 172 | 0 | 172 | 0 | 0 | 0 | 381 | 0 | 381 |
60308 | 32 | 0 | 32 | 400 | 0 | 400 | 338 | 0 | 338 | 94 | 0 | 94 |
60310 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60312 | 16 781 | 0 | 16 781 | 29 446 | 0 | 29 446 | 18 039 | 0 | 18 039 | 28 188 | 0 | 28 188 |
60314 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 7 503 | 0 | 7 503 | 308 | 0 | 308 | 473 | 0 | 473 | 7 338 | 0 | 7 338 |
60336 | 63 | 0 | 63 | 52 | 0 | 52 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 566 171 | 0 | 566 171 | 296 | 0 | 296 | 0 | 0 | 0 | 566 467 | 0 | 566 467 |
60415 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60901 | 2 292 | 0 | 2 292 | 84 | 0 | 84 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
60906 | 39 | 0 | 39 | 84 | 0 | 84 | 84 | 0 | 84 | 39 | 0 | 39 |
61002 | 352 | 0 | 352 | 49 | 0 | 49 | 17 | 0 | 17 | 384 | 0 | 384 |
61008 | 22 | 0 | 22 | 2 298 | 0 | 2 298 | 2 190 | 0 | 2 190 | 130 | 0 | 130 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 362 | 0 | 438 362 | 438 362 | 0 | 438 362 | 0 | 0 | 0 |
61403 | 482 | 0 | 482 | 3 | 0 | 3 | 132 | 0 | 132 | 353 | 0 | 353 |
62001 | 295 283 | 0 | 295 283 | 2 065 | 0 | 2 065 | 984 | 0 | 984 | 296 364 | 0 | 296 364 |
62101 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
62102 | 279 | 0 | 279 | 3 | 0 | 3 | 0 | 0 | 0 | 282 | 0 | 282 |
70606 | 232 450 | 0 | 232 450 | 225 149 | 0 | 225 149 | 407 | 0 | 407 | 457 192 | 0 | 457 192 |
70608 | 120 807 | 0 | 120 807 | 227 823 | 0 | 227 823 | 0 | 0 | 0 | 348 630 | 0 | 348 630 |
70609 | 372 | 0 | 372 | 748 | 0 | 748 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70611 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
70706 | 4 429 716 | 0 | 4 429 716 | 0 | 0 | 0 | 4 429 716 | 0 | 4 429 716 | 0 | 0 | 0 |
70708 | 4 026 060 | 0 | 4 026 060 | 0 | 0 | 0 | 4 026 060 | 0 | 4 026 060 | 0 | 0 | 0 |
70709 | 13 266 | 0 | 13 266 | 0 | 0 | 0 | 13 266 | 0 | 13 266 | 0 | 0 | 0 |
70711 | 75 008 | 0 | 75 008 | 25 518 | 0 | 25 518 | 100 526 | 0 | 100 526 | 0 | 0 | 0 |
70714 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 947 553 | 1 542 123 | 28 489 676 | 49 179 881 | 6 693 741 | 55 873 622 | 57 814 712 | 6 623 285 | 64 437 997 | 18 312 722 | 1 612 579 | 19 925 301 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 284 655 | 0 | 284 655 | 0 | 0 | 0 | 0 | 0 | 0 | 284 655 | 0 | 284 655 |
10603 | 79 198 | 0 | 79 198 | 17 935 | 0 | 17 935 | 17 352 | 0 | 17 352 | 78 615 | 0 | 78 615 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 818 612 | 0 | 818 612 | 0 | 0 | 0 | 0 | 0 | 0 | 818 612 | 0 | 818 612 |
20309 | 0 | 3 407 | 3 407 | 0 | 427 | 427 | 0 | 365 | 365 | 0 | 3 345 | 3 345 |
30109 | 0 | 0 | 0 | 53 959 | 0 | 53 959 | 53 959 | 0 | 53 959 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30232 | 2 579 | 1 449 | 4 028 | 240 436 | 54 650 | 295 086 | 240 373 | 55 652 | 296 025 | 2 516 | 2 451 | 4 967 |
30236 | 0 | 0 | 0 | 82 | 70 | 152 | 82 | 70 | 152 | 0 | 0 | 0 |
30301 | 52 653 | 747 798 | 800 451 | 18 372 | 83 418 | 101 790 | 22 378 | 90 512 | 112 890 | 56 659 | 754 892 | 811 551 |
30305 | 1 770 294 | 25 520 | 1 795 814 | 100 530 | 2 133 | 102 663 | 50 331 | 1 190 | 51 521 | 1 720 095 | 24 577 | 1 744 672 |
30601 | 1 571 | 120 | 1 691 | 196 343 | 13 740 | 210 083 | 207 911 | 13 620 | 221 531 | 13 139 | 0 | 13 139 |
31303 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 107 251 | 0 | 107 251 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 104 772 | 0 | 104 772 |
31502 | 285 419 | 0 | 285 419 | 1 426 388 | 0 | 1 426 388 | 1 140 969 | 0 | 1 140 969 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 478 577 | 0 | 478 577 | 478 577 | 0 | 478 577 | 0 | 0 | 0 |
405 | 80 642 | 0 | 80 642 | 240 175 | 0 | 240 175 | 201 494 | 0 | 201 494 | 41 961 | 0 | 41 961 |
406 | 43 276 | 4 535 | 47 811 | 175 285 | 547 | 175 832 | 177 523 | 534 | 178 057 | 45 514 | 4 522 | 50 036 |
407 | 2 334 099 | 133 586 | 2 467 685 | 15 117 941 | 246 458 | 15 364 399 | 15 208 029 | 224 809 | 15 432 838 | 2 424 187 | 111 937 | 2 536 124 |
408.1 | 117 535 | 281 | 117 816 | 841 731 | 687 | 842 418 | 839 942 | 4 151 | 844 093 | 115 746 | 3 745 | 119 491 |
408.2 | 499 605 | 15 730 | 515 335 | 703 533 | 18 516 | 722 049 | 712 093 | 21 908 | 734 001 | 508 165 | 19 122 | 527 287 |
40901 | 1 273 | 0 | 1 273 | 5 051 | 0 | 5 051 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 21 402 | 485 | 21 887 | 21 402 | 485 | 21 887 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 5 367 | 0 | 5 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 110 | 12 013 | 47 123 | 35 110 | 12 013 | 47 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 566 | 2 594 | 7 160 | 4 566 | 2 594 | 7 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 93 191 | 0 | 93 191 | 93 200 | 0 | 93 200 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 25 504 | 66 266 | 91 770 | 25 504 | 66 870 | 92 374 | 0 | 604 | 604 |
40913 | 0 | 0 | 0 | 14 810 | 12 807 | 27 617 | 14 810 | 12 807 | 27 617 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 500 | 0 | 500 | 1 900 | 0 | 1 900 | 1 400 | 0 | 1 400 |
41802 | 2 410 | 0 | 2 410 | 47 225 | 0 | 47 225 | 54 115 | 0 | 54 115 | 9 300 | 0 | 9 300 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 19 854 | 0 | 19 854 | 391 134 | 0 | 391 134 | 396 637 | 0 | 396 637 | 25 357 | 0 | 25 357 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 |
42101 | 960 | 0 | 960 | 27 208 | 0 | 27 208 | 28 809 | 0 | 28 809 | 2 561 | 0 | 2 561 |
42102 | 713 585 | 0 | 713 585 | 2 726 413 | 0 | 2 726 413 | 2 679 998 | 0 | 2 679 998 | 667 170 | 0 | 667 170 |
42103 | 141 114 | 0 | 141 114 | 104 894 | 0 | 104 894 | 21 275 | 0 | 21 275 | 57 495 | 0 | 57 495 |
42104 | 183 209 | 0 | 183 209 | 50 000 | 0 | 50 000 | 70 | 0 | 70 | 133 279 | 0 | 133 279 |
42105 | 83 220 | 0 | 83 220 | 38 506 | 0 | 38 506 | 30 350 | 0 | 30 350 | 75 064 | 0 | 75 064 |
42106 | 201 161 | 0 | 201 161 | 1 411 | 0 | 1 411 | 47 306 | 0 | 47 306 | 247 056 | 0 | 247 056 |
42107 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 82 | 0 | 82 | 16 513 | 0 | 16 513 |
42109 | 11 750 | 0 | 11 750 | 9 814 | 0 | 9 814 | 12 407 | 0 | 12 407 | 14 343 | 0 | 14 343 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 100 | 0 | 100 |
42203 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 |
42204 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 7 | 0 | 7 | 2 379 | 0 | 2 379 |
42205 | 44 280 | 0 | 44 280 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 46 850 | 0 | 46 850 |
42206 | 85 533 | 0 | 85 533 | 3 900 | 0 | 3 900 | 3 126 | 0 | 3 126 | 84 759 | 0 | 84 759 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 42 411 | 7 150 | 49 561 | 51 697 | 6 225 | 57 922 | 43 777 | 7 257 | 51 034 | 34 491 | 8 182 | 42 673 |
42305 | 427 655 | 49 448 | 477 103 | 22 608 | 13 184 | 35 792 | 20 267 | 7 279 | 27 546 | 425 314 | 43 543 | 468 857 |
42306 | 6 705 531 | 656 220 | 7 361 751 | 204 981 | 91 035 | 296 016 | 336 722 | 53 942 | 390 664 | 6 837 272 | 619 127 | 7 456 399 |
42601 | 89 | 65 | 154 | 474 | 5 | 479 | 474 | 3 | 477 | 89 | 63 | 152 |
42605 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
42606 | 22 621 | 539 | 23 160 | 1 259 | 129 | 1 388 | 619 | 22 | 641 | 21 981 | 432 | 22 413 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
44007 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 3 249 | 0 | 3 249 | 554 | 0 | 554 | 61 | 0 | 61 | 2 756 | 0 | 2 756 |
44915 | 149 | 0 | 149 | 0 | 0 | 0 | 174 | 0 | 174 | 323 | 0 | 323 |
45215 | 266 687 | 0 | 266 687 | 53 339 | 0 | 53 339 | 39 749 | 0 | 39 749 | 253 097 | 0 | 253 097 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 4 722 | 0 | 4 722 | 1 354 | 0 | 1 354 | 1 473 | 0 | 1 473 | 4 841 | 0 | 4 841 |
45515 | 85 751 | 0 | 85 751 | 14 366 | 0 | 14 366 | 19 571 | 0 | 19 571 | 90 956 | 0 | 90 956 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 677 553 | 0 | 677 553 | 15 581 | 0 | 15 581 | 3 657 | 0 | 3 657 | 665 629 | 0 | 665 629 |
45918 | 8 736 | 0 | 8 736 | 303 | 0 | 303 | 177 | 0 | 177 | 8 610 | 0 | 8 610 |
47403 | 0 | 0 | 0 | 5 657 178 | 0 | 5 657 178 | 5 657 178 | 0 | 5 657 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 43 651 | 43 651 | 0 | 43 651 | 43 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 300 188 | 2 200 751 | 5 500 939 | 3 300 188 | 2 200 751 | 5 500 939 | 0 | 0 | 0 |
47411 | 39 421 | 750 | 40 171 | 26 844 | 582 | 27 426 | 26 527 | 396 | 26 923 | 39 104 | 564 | 39 668 |
47416 | 4 604 | 2 | 4 606 | 37 701 | 1 | 37 702 | 35 585 | 310 | 35 895 | 2 488 | 311 | 2 799 |
47422 | 1 930 | 8 | 1 938 | 428 756 | 2 | 428 758 | 429 468 | 4 | 429 472 | 2 642 | 10 | 2 652 |
47425 | 187 981 | 0 | 187 981 | 62 491 | 0 | 62 491 | 27 500 | 0 | 27 500 | 152 990 | 0 | 152 990 |
47426 | 18 811 | 0 | 18 811 | 13 442 | 0 | 13 442 | 10 381 | 0 | 10 381 | 15 750 | 0 | 15 750 |
50220 | 1 156 | 0 | 1 156 | 4 472 | 0 | 4 472 | 4 088 | 0 | 4 088 | 772 | 0 | 772 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 0 | 0 | 0 | 600 | 0 | 600 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 |
52303 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
52305 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 174 | 0 | 174 | 0 | 0 | 0 | 14 | 0 | 14 | 188 | 0 | 188 |
60301 | 2 294 | 0 | 2 294 | 30 772 | 0 | 30 772 | 32 780 | 0 | 32 780 | 4 302 | 0 | 4 302 |
60305 | 12 142 | 0 | 12 142 | 22 021 | 0 | 22 021 | 20 867 | 0 | 20 867 | 10 988 | 0 | 10 988 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 3 | 0 | 3 | 424 | 0 | 424 | 817 | 0 | 817 |
60311 | 56 | 0 | 56 | 2 292 | 0 | 2 292 | 2 259 | 0 | 2 259 | 23 | 0 | 23 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 30 | 0 | 30 | 133 | 0 | 133 | 142 | 0 | 142 | 39 | 0 | 39 |
60324 | 7 111 | 0 | 7 111 | 438 | 0 | 438 | 873 | 0 | 873 | 7 546 | 0 | 7 546 |
60335 | 16 767 | 0 | 16 767 | 13 417 | 0 | 13 417 | 5 977 | 0 | 5 977 | 9 327 | 0 | 9 327 |
60349 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 0 | 0 | 0 | 5 943 | 0 | 5 943 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 160 061 | 0 | 160 061 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 161 701 | 0 | 161 701 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 20 | 0 | 20 | 177 | 0 | 177 |
61501 | 1 683 | 0 | 1 683 | 11 | 0 | 11 | 161 | 0 | 161 | 1 833 | 0 | 1 833 |
61701 | 64 375 | 0 | 64 375 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 30 941 | 0 | 30 941 |
62002 | 15 838 | 0 | 15 838 | 0 | 0 | 0 | 0 | 0 | 0 | 15 838 | 0 | 15 838 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70601 | 257 730 | 0 | 257 730 | 173 | 0 | 173 | 315 924 | 0 | 315 924 | 573 481 | 0 | 573 481 |
70603 | 121 465 | 0 | 121 465 | 0 | 0 | 0 | 228 191 | 0 | 228 191 | 349 656 | 0 | 349 656 |
70604 | 389 | 0 | 389 | 0 | 0 | 0 | 764 | 0 | 764 | 1 153 | 0 | 1 153 |
70701 | 4 665 907 | 0 | 4 665 907 | 4 665 907 | 0 | 4 665 907 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 051 376 | 0 | 4 051 376 | 4 051 376 | 0 | 4 051 376 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 24 664 | 0 | 24 664 | 46 807 | 0 | 46 807 | 22 143 | 0 | 22 143 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 570 390 | 0 | 8 570 390 | 8 777 198 | 0 | 8 777 198 | 206 808 | 0 | 206 808 |
Итого по пассиву (баланс) | 26 843 068 | 1 646 608 | 28 489 676 | 51 024 251 | 2 870 376 | 53 894 627 | 42 509 057 | 2 821 195 | 45 330 252 | 18 327 874 | 1 597 427 | 19 925 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 077 304 | 0 | 3 077 304 | 55 108 | 0 | 55 108 | 354 136 | 0 | 354 136 | 2 778 276 | 0 | 2 778 276 |
90902 | 1 391 881 | 0 | 1 391 881 | 433 400 | 0 | 433 400 | 442 877 | 0 | 442 877 | 1 382 404 | 0 | 1 382 404 |
90907 | 1 273 | 0 | 1 273 | 3 778 | 0 | 3 778 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
90909 | 43 144 | 0 | 43 144 | 2 039 | 0 | 2 039 | 2 662 | 0 | 2 662 | 42 521 | 0 | 42 521 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 16 | 0 | 16 | 10 | 0 | 10 | 5 | 0 | 5 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 56 242 | 0 | 56 242 | 0 | 0 | 0 | 264 | 0 | 264 | 55 978 | 0 | 55 978 |
91414 | 40 455 097 | 0 | 40 455 097 | 2 230 112 | 0 | 2 230 112 | 1 404 516 | 0 | 1 404 516 | 41 280 693 | 0 | 41 280 693 |
91501 | 2 323 | 0 | 2 323 | 51 | 0 | 51 | 181 | 0 | 181 | 2 193 | 0 | 2 193 |
91502 | 3 071 | 0 | 3 071 | 48 | 0 | 48 | 420 | 0 | 420 | 2 699 | 0 | 2 699 |
91604 | 83 823 | 0 | 83 823 | 13 199 | 0 | 13 199 | 10 513 | 0 | 10 513 | 86 509 | 0 | 86 509 |
91704 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 81 812 | 0 | 81 812 | 0 | 0 | 0 | 33 | 0 | 33 | 81 779 | 0 | 81 779 |
91803 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 0 | 0 | 0 | 13 841 | 0 | 13 841 |
99998 | 15 991 825 | 0 | 15 991 825 | 7 713 701 | 0 | 7 713 701 | 7 292 974 | 0 | 7 292 974 | 16 412 552 | 0 | 16 412 552 |
Итого по активу (баланс) | 61 214 456 | 0 | 61 214 456 | 10 451 449 | 0 | 10 451 449 | 9 513 635 | 0 | 9 513 635 | 62 152 270 | 0 | 62 152 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91311 | 2 388 533 | 0 | 2 388 533 | 26 460 | 0 | 26 460 | 40 207 | 0 | 40 207 | 2 402 280 | 0 | 2 402 280 |
91312 | 9 824 965 | 1 142 | 9 826 107 | 202 293 | 118 | 202 411 | 206 293 | 62 | 206 355 | 9 828 965 | 1 086 | 9 830 051 |
91314 | 100 070 | 0 | 100 070 | 5 056 887 | 0 | 5 056 887 | 5 057 504 | 0 | 5 057 504 | 100 687 | 0 | 100 687 |
91315 | 480 999 | 6 077 | 487 076 | 90 650 | 524 | 91 174 | 41 168 | 879 | 42 047 | 431 517 | 6 432 | 437 949 |
91316 | 252 626 | 0 | 252 626 | 36 892 | 0 | 36 892 | 9 100 | 0 | 9 100 | 224 834 | 0 | 224 834 |
91317 | 2 403 966 | 0 | 2 403 966 | 1 865 632 | 0 | 1 865 632 | 2 355 845 | 0 | 2 355 845 | 2 894 179 | 0 | 2 894 179 |
91318 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91319 | 391 378 | 4 515 | 395 893 | 11 195 | 940 | 12 135 | 1 067 | 193 | 1 260 | 381 250 | 3 768 | 385 018 |
91507 | 136 486 | 0 | 136 486 | 233 | 0 | 233 | 233 | 0 | 233 | 136 486 | 0 | 136 486 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 45 222 631 | 0 | 45 222 631 | 1 853 370 | 0 | 1 853 370 | 2 370 457 | 0 | 2 370 457 | 45 739 718 | 0 | 45 739 718 |
Итого по пассиву (баланс) | 61 202 722 | 11 734 | 61 214 456 | 9 144 760 | 1 582 | 9 146 342 | 10 083 022 | 1 134 | 10 084 156 | 62 140 984 | 11 286 | 62 152 270 |
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 | 37 465 | 155 821 | 193 286 | 1 440 053 | 790 711 | 2 230 764 | 1 384 206 | 858 119 | 2 242 325 | 93 312 | 88 413 | 181 725 |
93902 | 0 | 0 | 0 | 0 | 36 622 | 36 622 | 0 | 36 622 | 36 622 | 0 | 0 | 0 |
99996 | 192 943 | 0 | 192 943 | 2 266 581 | 0 | 2 266 581 | 2 277 804 | 0 | 2 277 804 | 181 720 | 0 | 181 720 |
Итого по активу (баланс) | 230 408 | 155 821 | 386 229 | 3 706 634 | 827 333 | 4 533 967 | 3 662 010 | 894 741 | 4 556 751 | 275 032 | 88 413 | 363 445 |
Пассив | ||||||||||||
96901 | 155 245 | 37 698 | 192 943 | 854 279 | 1 386 861 | 2 241 140 | 787 564 | 1 442 353 | 2 229 917 | 88 530 | 93 190 | 181 720 |
97102 | 0 | 0 | 0 | 0 | 36 664 | 36 664 | 0 | 36 664 | 36 664 | 0 | 0 | 0 |
99997 | 193 286 | 0 | 193 286 | 2 278 947 | 0 | 2 278 947 | 2 267 386 | 0 | 2 267 386 | 181 725 | 0 | 181 725 |
Итого по пассиву (баланс) | 348 531 | 37 698 | 386 229 | 3 133 226 | 1 423 525 | 4 556 751 | 3 054 950 | 1 479 017 | 4 533 967 | 270 255 | 93 190 | 363 445 |
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