Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 772 | 0 | 772 | 5 914 | 0 | 5 914 | 5 961 | 0 | 5 961 | 725 | 0 | 725 |
10610 | 73 494 | 0 | 73 494 | 0 | 0 | 0 | 0 | 0 | 0 | 73 494 | 0 | 73 494 |
20202 | 192 778 | 154 399 | 347 177 | 4 424 484 | 2 592 567 | 7 017 051 | 4 411 135 | 2 588 387 | 6 999 522 | 206 127 | 158 579 | 364 706 |
20208 | 125 866 | 0 | 125 866 | 641 348 | 0 | 641 348 | 631 473 | 0 | 631 473 | 135 741 | 0 | 135 741 |
20209 | 14 870 | 22 113 | 36 983 | 2 018 567 | 787 002 | 2 805 569 | 2 000 237 | 796 931 | 2 797 168 | 33 200 | 12 184 | 45 384 |
20308 | 0 | 2 496 | 2 496 | 0 | 2 824 | 2 824 | 0 | 2 913 | 2 913 | 0 | 2 407 | 2 407 |
30102 | 480 753 | 0 | 480 753 | 17 761 748 | 0 | 17 761 748 | 16 967 731 | 0 | 16 967 731 | 1 274 770 | 0 | 1 274 770 |
30110 | 94 845 | 179 997 | 274 842 | 4 738 740 | 816 263 | 5 555 003 | 4 743 580 | 939 145 | 5 682 725 | 90 005 | 57 115 | 147 120 |
30114 | 0 | 44 499 | 44 499 | 0 | 474 706 | 474 706 | 0 | 480 534 | 480 534 | 0 | 38 671 | 38 671 |
30118 | 0 | 4 354 | 4 354 | 0 | 178 | 178 | 0 | 362 | 362 | 0 | 4 170 | 4 170 |
30202 | 88 226 | 0 | 88 226 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 89 513 | 0 | 89 513 |
30204 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 570 | 0 | 570 | 10 164 | 0 | 10 164 |
30210 | 0 | 0 | 0 | 25 950 | 0 | 25 950 | 25 950 | 0 | 25 950 | 0 | 0 | 0 |
30215 | 275 | 4 201 | 4 476 | 0 | 187 | 187 | 0 | 300 | 300 | 275 | 4 088 | 4 363 |
30233 | 4 255 | 280 | 4 535 | 157 357 | 30 328 | 187 685 | 156 956 | 30 441 | 187 397 | 4 656 | 167 | 4 823 |
30302 | 56 659 | 754 892 | 811 551 | 27 339 | 97 053 | 124 392 | 26 623 | 81 521 | 108 144 | 57 375 | 770 424 | 827 799 |
30306 | 1 720 095 | 24 577 | 1 744 672 | 225 887 | 1 089 | 226 976 | 211 636 | 1 753 | 213 389 | 1 734 346 | 23 913 | 1 758 259 |
30413 | 11 152 | 0 | 11 152 | 2 194 702 | 0 | 2 194 702 | 2 203 504 | 0 | 2 203 504 | 2 350 | 0 | 2 350 |
30424 | 17 053 | 0 | 17 053 | 5 175 089 | 0 | 5 175 089 | 5 174 762 | 0 | 5 174 762 | 17 380 | 0 | 17 380 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 2 305 | 580 | 2 885 | 0 | 26 | 26 | 0 | 42 | 42 | 2 305 | 564 | 2 869 |
32202 | 0 | 0 | 0 | 5 002 665 | 0 | 5 002 665 | 5 002 665 | 0 | 5 002 665 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 973 249 | 0 | 1 973 249 | 1 973 249 | 0 | 1 973 249 | 0 | 0 | 0 |
32205 | 95 127 | 0 | 95 127 | 95 828 | 0 | 95 828 | 95 127 | 0 | 95 127 | 95 828 | 0 | 95 828 |
44209 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
44606 | 275 654 | 0 | 275 654 | 121 485 | 0 | 121 485 | 24 020 | 0 | 24 020 | 373 119 | 0 | 373 119 |
44904 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
44905 | 100 985 | 0 | 100 985 | 24 018 | 0 | 24 018 | 39 104 | 0 | 39 104 | 85 899 | 0 | 85 899 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 114 989 | 0 | 114 989 | 298 094 | 0 | 298 094 | 322 930 | 0 | 322 930 | 90 153 | 0 | 90 153 |
45203 | 380 000 | 0 | 380 000 | 381 256 | 0 | 381 256 | 380 000 | 0 | 380 000 | 381 256 | 0 | 381 256 |
45204 | 103 870 | 0 | 103 870 | 28 512 | 0 | 28 512 | 51 703 | 0 | 51 703 | 80 679 | 0 | 80 679 |
45205 | 1 172 474 | 0 | 1 172 474 | 465 511 | 0 | 465 511 | 379 904 | 0 | 379 904 | 1 258 081 | 0 | 1 258 081 |
45206 | 902 867 | 0 | 902 867 | 166 349 | 0 | 166 349 | 170 308 | 0 | 170 308 | 898 908 | 0 | 898 908 |
45207 | 1 048 220 | 0 | 1 048 220 | 101 003 | 0 | 101 003 | 97 046 | 0 | 97 046 | 1 052 177 | 0 | 1 052 177 |
45208 | 829 864 | 0 | 829 864 | 49 998 | 0 | 49 998 | 18 924 | 0 | 18 924 | 860 938 | 0 | 860 938 |
45307 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 4 575 | 0 | 4 575 |
45308 | 232 | 0 | 232 | 0 | 0 | 0 | 80 | 0 | 80 | 152 | 0 | 152 |
45401 | 7 556 | 0 | 7 556 | 13 873 | 0 | 13 873 | 12 845 | 0 | 12 845 | 8 584 | 0 | 8 584 |
45403 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45404 | 2 000 | 0 | 2 000 | 425 | 0 | 425 | 2 000 | 0 | 2 000 | 425 | 0 | 425 |
45405 | 86 654 | 0 | 86 654 | 11 002 | 0 | 11 002 | 17 154 | 0 | 17 154 | 80 502 | 0 | 80 502 |
45406 | 3 330 | 0 | 3 330 | 239 | 0 | 239 | 2 156 | 0 | 2 156 | 1 413 | 0 | 1 413 |
45407 | 29 365 | 0 | 29 365 | 7 830 | 0 | 7 830 | 1 029 | 0 | 1 029 | 36 166 | 0 | 36 166 |
45408 | 99 662 | 0 | 99 662 | 4 200 | 0 | 4 200 | 2 423 | 0 | 2 423 | 101 439 | 0 | 101 439 |
45503 | 386 | 0 | 386 | 1 237 | 0 | 1 237 | 334 | 0 | 334 | 1 289 | 0 | 1 289 |
45504 | 982 | 0 | 982 | 1 317 | 0 | 1 317 | 67 | 0 | 67 | 2 232 | 0 | 2 232 |
45505 | 17 441 | 0 | 17 441 | 3 285 | 0 | 3 285 | 1 557 | 0 | 1 557 | 19 169 | 0 | 19 169 |
45506 | 90 881 | 0 | 90 881 | 7 134 | 0 | 7 134 | 8 258 | 0 | 8 258 | 89 757 | 0 | 89 757 |
45507 | 1 588 361 | 0 | 1 588 361 | 37 231 | 0 | 37 231 | 53 799 | 0 | 53 799 | 1 571 793 | 0 | 1 571 793 |
45509 | 23 992 | 0 | 23 992 | 18 186 | 0 | 18 186 | 17 624 | 0 | 17 624 | 24 554 | 0 | 24 554 |
45702 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45812 | 369 125 | 0 | 369 125 | 3 815 | 0 | 3 815 | 1 643 | 0 | 1 643 | 371 297 | 0 | 371 297 |
45814 | 7 851 | 0 | 7 851 | 176 | 0 | 176 | 238 | 0 | 238 | 7 789 | 0 | 7 789 |
45815 | 349 995 | 0 | 349 995 | 9 237 | 0 | 9 237 | 13 925 | 0 | 13 925 | 345 307 | 0 | 345 307 |
45912 | 585 | 0 | 585 | 163 | 0 | 163 | 206 | 0 | 206 | 542 | 0 | 542 |
45914 | 150 | 0 | 150 | 25 | 0 | 25 | 25 | 0 | 25 | 150 | 0 | 150 |
45915 | 9 122 | 0 | 9 122 | 1 162 | 0 | 1 162 | 2 294 | 0 | 2 294 | 7 990 | 0 | 7 990 |
47404 | 0 | 7 821 | 7 821 | 5 911 211 | 15 410 | 5 926 621 | 5 911 211 | 15 451 | 5 926 662 | 0 | 7 780 | 7 780 |
47408 | 0 | 0 | 0 | 3 529 155 | 3 114 468 | 6 643 623 | 3 529 155 | 3 114 468 | 6 643 623 | 0 | 0 | 0 |
47415 | 2 085 | 0 | 2 085 | 406 | 0 | 406 | 356 | 0 | 356 | 2 135 | 0 | 2 135 |
47423 | 78 739 | 2 654 | 81 393 | 30 166 | 223 204 | 253 370 | 39 281 | 223 204 | 262 485 | 69 624 | 2 654 | 72 278 |
47427 | 28 961 | 0 | 28 961 | 78 459 | 0 | 78 459 | 74 765 | 0 | 74 765 | 32 655 | 0 | 32 655 |
50205 | 343 191 | 0 | 343 191 | 1 656 198 | 0 | 1 656 198 | 1 991 426 | 0 | 1 991 426 | 7 963 | 0 | 7 963 |
50206 | 2 636 972 | 0 | 2 636 972 | 31 160 | 0 | 31 160 | 50 866 | 0 | 50 866 | 2 617 266 | 0 | 2 617 266 |
50207 | 962 521 | 0 | 962 521 | 1 328 694 | 0 | 1 328 694 | 1 627 571 | 0 | 1 627 571 | 663 644 | 0 | 663 644 |
50208 | 1 254 832 | 0 | 1 254 832 | 561 670 | 0 | 561 670 | 497 873 | 0 | 497 873 | 1 318 629 | 0 | 1 318 629 |
50211 | 0 | 409 716 | 409 716 | 0 | 20 585 | 20 585 | 0 | 28 242 | 28 242 | 0 | 402 059 | 402 059 |
50218 | 0 | 0 | 0 | 3 753 196 | 0 | 3 753 196 | 3 286 368 | 0 | 3 286 368 | 466 828 | 0 | 466 828 |
50221 | 78 615 | 0 | 78 615 | 28 510 | 0 | 28 510 | 18 336 | 0 | 18 336 | 88 789 | 0 | 88 789 |
50305 | 27 072 | 0 | 27 072 | 171 | 0 | 171 | 397 | 0 | 397 | 26 846 | 0 | 26 846 |
50306 | 34 516 | 0 | 34 516 | 241 | 0 | 241 | 1 332 | 0 | 1 332 | 33 425 | 0 | 33 425 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
51402 | 1 291 | 0 | 1 291 | 5 141 | 0 | 5 141 | 6 432 | 0 | 6 432 | 0 | 0 | 0 |
52503 | 170 | 0 | 170 | 0 | 0 | 0 | 26 | 0 | 26 | 144 | 0 | 144 |
60302 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 443 | 0 | 1 443 |
60306 | 381 | 0 | 381 | 108 | 0 | 108 | 379 | 0 | 379 | 110 | 0 | 110 |
60308 | 94 | 0 | 94 | 340 | 0 | 340 | 342 | 0 | 342 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60312 | 28 188 | 0 | 28 188 | 19 845 | 0 | 19 845 | 26 003 | 0 | 26 003 | 22 030 | 0 | 22 030 |
60314 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60315 | 1 251 | 0 | 1 251 | 17 314 | 0 | 17 314 | 1 102 | 0 | 1 102 | 17 463 | 0 | 17 463 |
60323 | 7 338 | 0 | 7 338 | 611 | 0 | 611 | 462 | 0 | 462 | 7 487 | 0 | 7 487 |
60336 | 115 | 0 | 115 | 33 | 0 | 33 | 115 | 0 | 115 | 33 | 0 | 33 |
60401 | 566 467 | 0 | 566 467 | 794 | 0 | 794 | 132 | 0 | 132 | 567 129 | 0 | 567 129 |
60415 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60901 | 2 376 | 0 | 2 376 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
60906 | 39 | 0 | 39 | 4 269 | 0 | 4 269 | 4 212 | 0 | 4 212 | 96 | 0 | 96 |
61002 | 384 | 0 | 384 | 112 | 0 | 112 | 24 | 0 | 24 | 472 | 0 | 472 |
61008 | 130 | 0 | 130 | 1 510 | 0 | 1 510 | 1 621 | 0 | 1 621 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61013 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 307 | 0 | 382 307 | 382 307 | 0 | 382 307 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 155 | 0 | 155 | 67 | 0 | 67 | 441 | 0 | 441 |
62001 | 296 364 | 0 | 296 364 | 829 | 0 | 829 | 9 648 | 0 | 9 648 | 287 545 | 0 | 287 545 |
62101 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
62102 | 282 | 0 | 282 | 302 | 0 | 302 | 2 | 0 | 2 | 582 | 0 | 582 |
70606 | 457 192 | 0 | 457 192 | 271 244 | 0 | 271 244 | 603 | 0 | 603 | 727 833 | 0 | 727 833 |
70608 | 348 630 | 0 | 348 630 | 188 944 | 0 | 188 944 | 0 | 0 | 0 | 537 574 | 0 | 537 574 |
70609 | 1 120 | 0 | 1 120 | 450 | 0 | 450 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
70611 | 4 138 | 0 | 4 138 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
Итого по активу (баланс) | 18 312 722 | 1 612 579 | 19 925 301 | 67 803 594 | 8 175 890 | 75 979 484 | 66 980 532 | 8 303 694 | 75 284 226 | 19 135 784 | 1 484 775 | 20 620 559 |
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 | 78 615 | 0 | 78 615 | 18 336 | 0 | 18 336 | 28 510 | 0 | 28 510 | 88 789 | 0 | 88 789 |
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 | 3 345 | 3 345 | 0 | 509 | 509 | 0 | 133 | 133 | 0 | 2 969 | 2 969 |
30109 | 0 | 0 | 0 | 61 192 | 0 | 61 192 | 61 192 | 0 | 61 192 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 975 | 975 | 0 | 975 | 975 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
30232 | 2 516 | 2 451 | 4 967 | 252 731 | 81 092 | 333 823 | 252 921 | 82 054 | 334 975 | 2 706 | 3 413 | 6 119 |
30236 | 0 | 0 | 0 | 107 | 90 | 197 | 107 | 90 | 197 | 0 | 0 | 0 |
30301 | 56 659 | 754 892 | 811 551 | 26 623 | 81 521 | 108 144 | 27 339 | 97 053 | 124 392 | 57 375 | 770 424 | 827 799 |
30305 | 1 720 095 | 24 577 | 1 744 672 | 211 636 | 1 753 | 213 389 | 225 887 | 1 089 | 226 976 | 1 734 346 | 23 913 | 1 758 259 |
30601 | 13 139 | 0 | 13 139 | 127 954 | 14 893 | 142 847 | 119 429 | 15 062 | 134 491 | 4 614 | 169 | 4 783 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 104 772 | 0 | 104 772 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 102 293 | 0 | 102 293 |
31502 | 0 | 0 | 0 | 2 502 216 | 0 | 2 502 216 | 2 502 216 | 0 | 2 502 216 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 547 612 | 0 | 547 612 | 981 826 | 0 | 981 826 | 434 214 | 0 | 434 214 |
405 | 41 961 | 0 | 41 961 | 236 708 | 0 | 236 708 | 216 169 | 0 | 216 169 | 21 422 | 0 | 21 422 |
406 | 45 514 | 4 522 | 50 036 | 359 831 | 822 | 360 653 | 318 718 | 537 | 319 255 | 4 401 | 4 237 | 8 638 |
407 | 2 424 187 | 111 937 | 2 536 124 | 19 185 226 | 348 734 | 19 533 960 | 18 899 602 | 364 377 | 19 263 979 | 2 138 563 | 127 580 | 2 266 143 |
408.1 | 115 746 | 3 745 | 119 491 | 986 246 | 9 575 | 995 821 | 981 041 | 9 484 | 990 525 | 110 541 | 3 654 | 114 195 |
408.2 | 508 165 | 19 122 | 527 287 | 817 516 | 29 807 | 847 323 | 782 814 | 25 051 | 807 865 | 473 463 | 14 366 | 487 829 |
40901 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 31 272 | 0 | 31 272 | 26 769 | 0 | 26 769 |
40905 | 0 | 0 | 0 | 24 638 | 218 | 24 856 | 24 638 | 219 | 24 857 | 0 | 1 | 1 |
40907 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 101 | 25 871 | 66 972 | 41 101 | 25 871 | 66 972 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 603 | 2 890 | 7 493 | 4 603 | 2 890 | 7 493 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 97 196 | 0 | 97 196 | 97 187 | 0 | 97 187 | 0 | 0 | 0 |
40912 | 0 | 604 | 604 | 19 036 | 89 456 | 108 492 | 19 036 | 88 932 | 107 968 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 18 024 | 21 330 | 39 354 | 18 024 | 21 330 | 39 354 | 0 | 0 | 0 |
41502 | 1 400 | 0 | 1 400 | 26 400 | 0 | 26 400 | 49 000 | 0 | 49 000 | 24 000 | 0 | 24 000 |
41802 | 9 300 | 0 | 9 300 | 88 694 | 0 | 88 694 | 103 623 | 0 | 103 623 | 24 229 | 0 | 24 229 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 25 357 | 0 | 25 357 | 324 721 | 0 | 324 721 | 310 124 | 0 | 310 124 | 10 760 | 0 | 10 760 |
42003 | 504 | 0 | 504 | 507 | 0 | 507 | 3 | 0 | 3 | 0 | 0 | 0 |
42101 | 2 561 | 0 | 2 561 | 26 156 | 0 | 26 156 | 23 595 | 0 | 23 595 | 0 | 0 | 0 |
42102 | 667 170 | 0 | 667 170 | 2 961 366 | 0 | 2 961 366 | 3 091 346 | 0 | 3 091 346 | 797 150 | 0 | 797 150 |
42103 | 57 495 | 0 | 57 495 | 2 007 | 0 | 2 007 | 26 930 | 0 | 26 930 | 82 418 | 0 | 82 418 |
42104 | 133 279 | 0 | 133 279 | 25 200 | 0 | 25 200 | 10 039 | 0 | 10 039 | 118 118 | 0 | 118 118 |
42105 | 75 064 | 0 | 75 064 | 5 000 | 0 | 5 000 | 24 184 | 0 | 24 184 | 94 248 | 0 | 94 248 |
42106 | 247 056 | 0 | 247 056 | 89 075 | 0 | 89 075 | 22 313 | 0 | 22 313 | 180 294 | 0 | 180 294 |
42107 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 75 | 0 | 75 | 16 588 | 0 | 16 588 |
42109 | 14 343 | 0 | 14 343 | 21 330 | 0 | 21 330 | 11 588 | 0 | 11 588 | 4 601 | 0 | 4 601 |
42110 | 0 | 0 | 0 | 0 | 90 | 90 | 10 126 | 1 657 | 11 783 | 10 126 | 1 567 | 11 693 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 100 | 0 | 100 | 5 211 | 0 | 5 211 | 5 661 | 0 | 5 661 | 550 | 0 | 550 |
42203 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 6 | 0 | 6 | 2 385 | 0 | 2 385 |
42205 | 46 850 | 0 | 46 850 | 40 000 | 0 | 40 000 | 1 055 | 0 | 1 055 | 7 905 | 0 | 7 905 |
42206 | 84 759 | 0 | 84 759 | 1 900 | 0 | 1 900 | 1 924 | 0 | 1 924 | 84 783 | 0 | 84 783 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 34 491 | 8 182 | 42 673 | 24 503 | 6 202 | 30 705 | 26 670 | 7 729 | 34 399 | 36 658 | 9 709 | 46 367 |
42305 | 425 314 | 43 543 | 468 857 | 23 083 | 10 366 | 33 449 | 19 824 | 9 267 | 29 091 | 422 055 | 42 444 | 464 499 |
42306 | 6 837 272 | 619 127 | 7 456 399 | 520 537 | 93 846 | 614 383 | 567 219 | 63 357 | 630 576 | 6 883 954 | 588 638 | 7 472 592 |
42601 | 89 | 63 | 152 | 6 | 5 | 11 | 18 | 24 | 42 | 101 | 82 | 183 |
42605 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
42606 | 21 981 | 432 | 22 413 | 1 599 | 91 | 1 690 | 1 868 | 20 | 1 888 | 22 250 | 361 | 22 611 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44615 | 2 756 | 0 | 2 756 | 240 | 0 | 240 | 1 215 | 0 | 1 215 | 3 731 | 0 | 3 731 |
44915 | 323 | 0 | 323 | 263 | 0 | 263 | 156 | 0 | 156 | 216 | 0 | 216 |
45215 | 253 097 | 0 | 253 097 | 40 014 | 0 | 40 014 | 27 589 | 0 | 27 589 | 240 672 | 0 | 240 672 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 841 | 0 | 4 841 | 2 019 | 0 | 2 019 | 1 575 | 0 | 1 575 | 4 397 | 0 | 4 397 |
45515 | 90 956 | 0 | 90 956 | 16 986 | 0 | 16 986 | 23 283 | 0 | 23 283 | 97 253 | 0 | 97 253 |
45715 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45818 | 665 629 | 0 | 665 629 | 13 048 | 0 | 13 048 | 14 725 | 0 | 14 725 | 667 306 | 0 | 667 306 |
45918 | 8 610 | 0 | 8 610 | 585 | 0 | 585 | 106 | 0 | 106 | 8 131 | 0 | 8 131 |
47403 | 0 | 0 | 0 | 7 229 991 | 0 | 7 229 991 | 7 229 991 | 0 | 7 229 991 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 769 | 36 769 | 0 | 36 769 | 36 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 654 696 | 2 989 380 | 6 644 076 | 3 654 696 | 2 989 380 | 6 644 076 | 0 | 0 | 0 |
47411 | 39 104 | 564 | 39 668 | 27 529 | 421 | 27 950 | 29 150 | 422 | 29 572 | 40 725 | 565 | 41 290 |
47416 | 2 488 | 311 | 2 799 | 533 904 | 311 | 534 215 | 532 267 | 0 | 532 267 | 851 | 0 | 851 |
47422 | 2 642 | 10 | 2 652 | 427 547 | 1 | 427 548 | 427 032 | 1 | 427 033 | 2 127 | 10 | 2 137 |
47425 | 152 990 | 0 | 152 990 | 62 264 | 0 | 62 264 | 24 818 | 0 | 24 818 | 115 544 | 0 | 115 544 |
47426 | 15 750 | 0 | 15 750 | 10 949 | 0 | 10 949 | 12 338 | 0 | 12 338 | 17 139 | 0 | 17 139 |
50220 | 772 | 0 | 772 | 5 961 | 0 | 5 961 | 5 914 | 0 | 5 914 | 725 | 0 | 725 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 3 587 | 0 | 3 587 | 2 987 | 0 | 2 987 |
52303 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 |
52306 | 4 266 | 0 | 4 266 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 188 | 0 | 188 | 0 | 0 | 0 | 15 | 0 | 15 | 203 | 0 | 203 |
60301 | 4 302 | 0 | 4 302 | 12 621 | 0 | 12 621 | 9 178 | 0 | 9 178 | 859 | 0 | 859 |
60305 | 10 988 | 0 | 10 988 | 25 208 | 0 | 25 208 | 30 802 | 0 | 30 802 | 16 582 | 0 | 16 582 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 817 | 0 | 817 | 8 | 0 | 8 | 566 | 0 | 566 | 1 375 | 0 | 1 375 |
60311 | 23 | 0 | 23 | 11 801 | 0 | 11 801 | 11 788 | 0 | 11 788 | 10 | 0 | 10 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 39 | 0 | 39 | 182 | 0 | 182 | 166 | 0 | 166 | 23 | 0 | 23 |
60324 | 7 546 | 0 | 7 546 | 1 989 | 0 | 1 989 | 18 274 | 0 | 18 274 | 23 831 | 0 | 23 831 |
60335 | 9 327 | 0 | 9 327 | 6 478 | 0 | 6 478 | 8 457 | 0 | 8 457 | 11 306 | 0 | 11 306 |
60349 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 138 | 0 | 138 | 6 081 | 0 | 6 081 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 161 701 | 0 | 161 701 | 129 | 0 | 129 | 1 786 | 0 | 1 786 | 163 358 | 0 | 163 358 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 41 | 0 | 41 | 218 | 0 | 218 |
61301 | 0 | 0 | 0 | 524 | 0 | 524 | 2 908 | 0 | 2 908 | 2 384 | 0 | 2 384 |
61501 | 1 833 | 0 | 1 833 | 664 | 0 | 664 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
61701 | 30 941 | 0 | 30 941 | 0 | 0 | 0 | 0 | 0 | 0 | 30 941 | 0 | 30 941 |
62002 | 15 838 | 0 | 15 838 | 657 | 0 | 657 | 573 | 0 | 573 | 15 754 | 0 | 15 754 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 573 481 | 0 | 573 481 | 177 | 0 | 177 | 320 868 | 0 | 320 868 | 894 172 | 0 | 894 172 |
70603 | 349 656 | 0 | 349 656 | 0 | 0 | 0 | 190 761 | 0 | 190 761 | 540 417 | 0 | 540 417 |
70604 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 412 | 0 | 412 | 1 565 | 0 | 1 565 |
70801 | 206 808 | 0 | 206 808 | 0 | 0 | 0 | 0 | 0 | 0 | 206 808 | 0 | 206 808 |
Итого по пассиву (баланс) | 18 327 874 | 1 597 427 | 19 925 301 | 42 036 302 | 3 847 018 | 45 883 320 | 42 734 805 | 3 843 773 | 46 578 578 | 19 026 377 | 1 594 182 | 20 620 559 |
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 | 2 778 276 | 0 | 2 778 276 | 704 396 | 0 | 704 396 | 100 658 | 0 | 100 658 | 3 382 014 | 0 | 3 382 014 |
90902 | 1 382 404 | 0 | 1 382 404 | 386 594 | 0 | 386 594 | 837 321 | 0 | 837 321 | 931 677 | 0 | 931 677 |
90907 | 0 | 0 | 0 | 31 272 | 0 | 31 272 | 4 503 | 0 | 4 503 | 26 769 | 0 | 26 769 |
90909 | 42 521 | 0 | 42 521 | 2 908 | 0 | 2 908 | 9 781 | 0 | 9 781 | 35 648 | 0 | 35 648 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 978 | 0 | 55 978 | 0 | 0 | 0 | 970 | 0 | 970 | 55 008 | 0 | 55 008 |
91414 | 41 280 693 | 0 | 41 280 693 | 2 295 683 | 0 | 2 295 683 | 1 374 503 | 0 | 1 374 503 | 42 201 873 | 0 | 42 201 873 |
91501 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 304 | 0 | 304 | 1 889 | 0 | 1 889 |
91502 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 316 | 0 | 316 | 2 383 | 0 | 2 383 |
91604 | 86 509 | 0 | 86 509 | 12 613 | 0 | 12 613 | 11 063 | 0 | 11 063 | 88 059 | 0 | 88 059 |
91704 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 650 | 0 | 650 | 12 027 | 0 | 12 027 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 81 779 | 0 | 81 779 | 0 | 0 | 0 | 446 | 0 | 446 | 81 333 | 0 | 81 333 |
91803 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 495 | 0 | 495 | 13 346 | 0 | 13 346 |
99998 | 16 412 552 | 0 | 16 412 552 | 12 491 656 | 0 | 12 491 656 | 11 958 401 | 0 | 11 958 401 | 16 945 807 | 0 | 16 945 807 |
Итого по активу (баланс) | 62 152 270 | 0 | 62 152 270 | 15 925 132 | 0 | 15 925 132 | 14 299 423 | 0 | 14 299 423 | 63 777 979 | 0 | 63 777 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91311 | 2 402 280 | 0 | 2 402 280 | 29 410 | 0 | 29 410 | 38 156 | 0 | 38 156 | 2 411 026 | 0 | 2 411 026 |
91312 | 9 828 965 | 1 086 | 9 830 051 | 183 285 | 66 | 183 351 | 278 285 | 54 | 278 339 | 9 923 965 | 1 074 | 9 925 039 |
91314 | 100 687 | 0 | 100 687 | 8 928 480 | 0 | 8 928 480 | 8 929 495 | 0 | 8 929 495 | 101 702 | 0 | 101 702 |
91315 | 431 517 | 6 432 | 437 949 | 69 055 | 1 940 | 70 995 | 29 853 | 1 766 | 31 619 | 392 315 | 6 258 | 398 573 |
91316 | 224 834 | 0 | 224 834 | 159 228 | 0 | 159 228 | 166 673 | 0 | 166 673 | 232 279 | 0 | 232 279 |
91317 | 2 894 179 | 0 | 2 894 179 | 2 580 518 | 0 | 2 580 518 | 3 041 741 | 0 | 3 041 741 | 3 355 402 | 0 | 3 355 402 |
91318 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91319 | 381 250 | 3 768 | 385 018 | 1 931 | 1 749 | 3 680 | 3 227 | 1 649 | 4 876 | 382 546 | 3 668 | 386 214 |
91507 | 136 486 | 0 | 136 486 | 2 022 | 0 | 2 022 | 40 | 0 | 40 | 134 504 | 0 | 134 504 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 45 739 718 | 0 | 45 739 718 | 1 612 393 | 0 | 1 612 393 | 2 704 847 | 0 | 2 704 847 | 46 832 172 | 0 | 46 832 172 |
Итого по пассиву (баланс) | 62 140 984 | 11 286 | 62 152 270 | 13 567 039 | 3 755 | 13 570 794 | 15 193 034 | 3 469 | 15 196 503 | 63 766 979 | 11 000 | 63 777 979 |
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 | 93 312 | 88 413 | 181 725 | 2 105 238 | 934 725 | 3 039 963 | 2 190 282 | 891 116 | 3 081 398 | 8 268 | 132 022 | 140 290 |
99996 | 181 720 | 0 | 181 720 | 3 040 296 | 0 | 3 040 296 | 3 082 564 | 0 | 3 082 564 | 139 452 | 0 | 139 452 |
Итого по активу (баланс) | 275 032 | 88 413 | 363 445 | 5 145 534 | 934 725 | 6 080 259 | 5 272 846 | 891 116 | 6 163 962 | 147 720 | 132 022 | 279 742 |
Пассив | ||||||||||||
96901 | 88 530 | 93 190 | 181 720 | 888 694 | 2 038 180 | 2 926 874 | 931 337 | 1 953 269 | 2 884 606 | 131 173 | 8 279 | 139 452 |
97001 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 155 646 | 0 | 155 646 | 155 646 | 0 | 155 646 | 0 | 0 | 0 |
99997 | 181 725 | 0 | 181 725 | 3 081 398 | 0 | 3 081 398 | 3 039 963 | 0 | 3 039 963 | 140 290 | 0 | 140 290 |
Итого по пассиву (баланс) | 270 255 | 93 190 | 363 445 | 4 125 738 | 2 038 225 | 6 163 963 | 4 126 946 | 1 953 314 | 6 080 260 | 271 463 | 8 279 | 279 742 |
Страница была полезной?