Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 1 732 | 0 | 1 732 | 7 230 | 0 | 7 230 | 7 958 | 0 | 7 958 | 1 004 | 0 | 1 004 |
10610 | 87 175 | 0 | 87 175 | 0 | 0 | 0 | 0 | 0 | 0 | 87 175 | 0 | 87 175 |
20202 | 217 891 | 164 946 | 382 837 | 4 608 297 | 2 975 745 | 7 584 042 | 4 569 952 | 2 913 409 | 7 483 361 | 256 236 | 227 282 | 483 518 |
20208 | 131 908 | 0 | 131 908 | 657 127 | 0 | 657 127 | 636 696 | 0 | 636 696 | 152 339 | 0 | 152 339 |
20209 | 36 140 | 19 368 | 55 508 | 1 791 413 | 967 733 | 2 759 146 | 1 796 883 | 968 110 | 2 764 993 | 30 670 | 18 991 | 49 661 |
20308 | 0 | 2 939 | 2 939 | 0 | 2 541 | 2 541 | 0 | 2 776 | 2 776 | 0 | 2 704 | 2 704 |
30102 | 376 273 | 0 | 376 273 | 12 973 738 | 0 | 12 973 738 | 12 742 319 | 0 | 12 742 319 | 607 692 | 0 | 607 692 |
30110 | 111 093 | 126 562 | 237 655 | 4 355 895 | 434 826 | 4 790 721 | 4 304 882 | 512 400 | 4 817 282 | 162 106 | 48 988 | 211 094 |
30114 | 0 | 33 196 | 33 196 | 0 | 135 488 | 135 488 | 0 | 130 896 | 130 896 | 0 | 37 788 | 37 788 |
30118 | 0 | 2 821 | 2 821 | 0 | 547 | 547 | 0 | 322 | 322 | 0 | 3 046 | 3 046 |
30202 | 102 647 | 0 | 102 647 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 101 375 | 0 | 101 375 |
30204 | 7 037 | 0 | 7 037 | 0 | 0 | 0 | 108 | 0 | 108 | 6 929 | 0 | 6 929 |
30210 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30215 | 275 | 4 152 | 4 427 | 0 | 740 | 740 | 0 | 397 | 397 | 275 | 4 495 | 4 770 |
30233 | 7 162 | 443 | 7 605 | 116 079 | 20 680 | 136 759 | 118 637 | 20 415 | 139 052 | 4 604 | 708 | 5 312 |
30302 | 17 345 | 33 049 | 50 394 | 25 316 | 65 791 | 91 107 | 19 677 | 69 472 | 89 149 | 22 984 | 29 368 | 52 352 |
30306 | 1 394 601 | 36 288 | 1 430 889 | 413 570 | 1 364 | 414 934 | 342 996 | 32 646 | 375 642 | 1 465 175 | 5 006 | 1 470 181 |
30413 | 1 452 | 0 | 1 452 | 2 145 427 | 0 | 2 145 427 | 2 146 263 | 0 | 2 146 263 | 616 | 0 | 616 |
30424 | 26 899 | 0 | 26 899 | 4 370 890 | 0 | 4 370 890 | 4 366 928 | 0 | 4 366 928 | 30 861 | 0 | 30 861 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 75 | 0 | 75 | 2 094 | 0 | 2 094 |
32202 | 0 | 0 | 0 | 142 281 | 0 | 142 281 | 142 281 | 0 | 142 281 | 0 | 0 | 0 |
32203 | 13 500 | 0 | 13 500 | 110 090 | 0 | 110 090 | 121 799 | 0 | 121 799 | 1 791 | 0 | 1 791 |
32204 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 400 | 0 | 400 | 17 600 | 0 | 17 600 |
44208 | 1 258 248 | 0 | 1 258 248 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 758 248 | 0 | 1 758 248 |
44209 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
44606 | 77 543 | 0 | 77 543 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 95 678 | 0 | 95 678 |
44905 | 103 211 | 0 | 103 211 | 89 006 | 0 | 89 006 | 14 692 | 0 | 14 692 | 177 525 | 0 | 177 525 |
44906 | 60 000 | 0 | 60 000 | 20 455 | 0 | 20 455 | 20 455 | 0 | 20 455 | 60 000 | 0 | 60 000 |
44907 | 136 168 | 0 | 136 168 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 131 578 | 0 | 131 578 |
45201 | 137 276 | 0 | 137 276 | 251 085 | 0 | 251 085 | 245 740 | 0 | 245 740 | 142 621 | 0 | 142 621 |
45203 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45204 | 14 821 | 0 | 14 821 | 24 280 | 0 | 24 280 | 6 171 | 0 | 6 171 | 32 930 | 0 | 32 930 |
45205 | 1 632 481 | 0 | 1 632 481 | 606 827 | 0 | 606 827 | 517 290 | 0 | 517 290 | 1 722 018 | 0 | 1 722 018 |
45206 | 1 161 228 | 0 | 1 161 228 | 403 439 | 0 | 403 439 | 438 603 | 0 | 438 603 | 1 126 064 | 0 | 1 126 064 |
45207 | 1 371 065 | 0 | 1 371 065 | 51 717 | 0 | 51 717 | 32 714 | 0 | 32 714 | 1 390 068 | 0 | 1 390 068 |
45208 | 799 481 | 0 | 799 481 | 36 984 | 0 | 36 984 | 27 069 | 0 | 27 069 | 809 396 | 0 | 809 396 |
45306 | 857 | 0 | 857 | 0 | 0 | 0 | 857 | 0 | 857 | 0 | 0 | 0 |
45307 | 4 024 | 0 | 4 024 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
45308 | 74 843 | 0 | 74 843 | 0 | 0 | 0 | 0 | 0 | 0 | 74 843 | 0 | 74 843 |
45401 | 10 400 | 0 | 10 400 | 12 379 | 0 | 12 379 | 13 793 | 0 | 13 793 | 8 986 | 0 | 8 986 |
45405 | 59 120 | 0 | 59 120 | 15 650 | 0 | 15 650 | 13 700 | 0 | 13 700 | 61 070 | 0 | 61 070 |
45406 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 8 437 | 0 | 8 437 |
45407 | 29 029 | 0 | 29 029 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 27 183 | 0 | 27 183 |
45408 | 74 641 | 0 | 74 641 | 380 | 0 | 380 | 1 362 | 0 | 1 362 | 73 659 | 0 | 73 659 |
45502 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
45503 | 8 300 | 0 | 8 300 | 537 | 0 | 537 | 566 | 0 | 566 | 8 271 | 0 | 8 271 |
45504 | 14 913 | 0 | 14 913 | 10 | 0 | 10 | 1 737 | 0 | 1 737 | 13 186 | 0 | 13 186 |
45505 | 4 784 | 0 | 4 784 | 2 337 | 0 | 2 337 | 1 098 | 0 | 1 098 | 6 023 | 0 | 6 023 |
45506 | 106 145 | 0 | 106 145 | 11 830 | 0 | 11 830 | 13 912 | 0 | 13 912 | 104 063 | 0 | 104 063 |
45507 | 1 328 469 | 0 | 1 328 469 | 26 514 | 0 | 26 514 | 47 462 | 0 | 47 462 | 1 307 521 | 0 | 1 307 521 |
45509 | 10 607 | 0 | 10 607 | 11 042 | 0 | 11 042 | 13 859 | 0 | 13 859 | 7 790 | 0 | 7 790 |
45702 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
45812 | 381 539 | 0 | 381 539 | 666 | 0 | 666 | 2 038 | 0 | 2 038 | 380 167 | 0 | 380 167 |
45814 | 3 915 | 0 | 3 915 | 34 | 0 | 34 | 668 | 0 | 668 | 3 281 | 0 | 3 281 |
45815 | 317 533 | 0 | 317 533 | 2 963 | 0 | 2 963 | 9 398 | 0 | 9 398 | 311 098 | 0 | 311 098 |
45912 | 937 | 0 | 937 | 29 | 0 | 29 | 38 | 0 | 38 | 928 | 0 | 928 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 3 954 | 0 | 3 954 | 897 | 0 | 897 | 866 | 0 | 866 | 3 985 | 0 | 3 985 |
47404 | 0 | 7 731 | 7 731 | 5 089 661 | 49 342 | 5 139 003 | 5 089 661 | 39 403 | 5 129 064 | 0 | 17 670 | 17 670 |
47408 | 0 | 0 | 0 | 4 742 289 | 4 367 077 | 9 109 366 | 4 742 289 | 4 367 077 | 9 109 366 | 0 | 0 | 0 |
47415 | 4 078 | 0 | 4 078 | 18 299 | 0 | 18 299 | 21 561 | 0 | 21 561 | 816 | 0 | 816 |
47423 | 79 742 | 2 654 | 82 396 | 11 696 | 21 306 | 33 002 | 10 948 | 21 306 | 32 254 | 80 490 | 2 654 | 83 144 |
47427 | 32 978 | 0 | 32 978 | 76 562 | 0 | 76 562 | 77 786 | 0 | 77 786 | 31 754 | 0 | 31 754 |
50205 | 226 120 | 0 | 226 120 | 11 648 | 0 | 11 648 | 10 340 | 0 | 10 340 | 227 428 | 0 | 227 428 |
50206 | 3 160 658 | 0 | 3 160 658 | 1 896 990 | 0 | 1 896 990 | 2 004 869 | 0 | 2 004 869 | 3 052 779 | 0 | 3 052 779 |
50207 | 724 946 | 0 | 724 946 | 17 411 | 0 | 17 411 | 176 976 | 0 | 176 976 | 565 381 | 0 | 565 381 |
50208 | 1 651 021 | 0 | 1 651 021 | 8 509 818 | 0 | 8 509 818 | 8 530 757 | 0 | 8 530 757 | 1 630 082 | 0 | 1 630 082 |
50211 | 0 | 39 081 | 39 081 | 0 | 6 657 | 6 657 | 0 | 3 998 | 3 998 | 0 | 41 740 | 41 740 |
50218 | 320 121 | 0 | 320 121 | 10 425 426 | 0 | 10 425 426 | 10 280 327 | 0 | 10 280 327 | 465 220 | 0 | 465 220 |
50221 | 201 022 | 0 | 201 022 | 40 432 | 0 | 40 432 | 71 208 | 0 | 71 208 | 170 246 | 0 | 170 246 |
50305 | 21 180 | 0 | 21 180 | 134 | 0 | 134 | 11 | 0 | 11 | 21 303 | 0 | 21 303 |
50306 | 14 354 | 0 | 14 354 | 108 | 0 | 108 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 318 | 0 | 318 | 302 | 0 | 302 | 267 | 0 | 267 | 353 | 0 | 353 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 90 | 0 | 90 | 105 | 0 | 105 | 0 | 0 | 0 | 195 | 0 | 195 |
60308 | 167 | 0 | 167 | 250 | 0 | 250 | 303 | 0 | 303 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60312 | 20 072 | 0 | 20 072 | 34 771 | 0 | 34 771 | 23 256 | 0 | 23 256 | 31 587 | 0 | 31 587 |
60314 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 0 | 0 | 0 | 396 | 396 |
60323 | 5 420 | 0 | 5 420 | 398 | 0 | 398 | 888 | 0 | 888 | 4 930 | 0 | 4 930 |
60336 | 27 | 0 | 27 | 31 | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 582 599 | 0 | 582 599 | 101 | 0 | 101 | 30 | 0 | 30 | 582 670 | 0 | 582 670 |
60415 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60901 | 11 663 | 0 | 11 663 | 117 | 0 | 117 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
60906 | 864 | 0 | 864 | 117 | 0 | 117 | 117 | 0 | 117 | 864 | 0 | 864 |
61002 | 370 | 0 | 370 | 88 | 0 | 88 | 80 | 0 | 80 | 378 | 0 | 378 |
61008 | 47 | 0 | 47 | 2 030 | 0 | 2 030 | 2 014 | 0 | 2 014 | 63 | 0 | 63 |
61009 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 37 | 0 | 37 | 0 | 0 | 0 | 269 | 0 | 269 |
61209 | 0 | 0 | 0 | 12 276 | 0 | 12 276 | 12 276 | 0 | 12 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 577 | 0 | 259 577 | 259 577 | 0 | 259 577 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 108 | 0 | 108 | 147 | 0 | 147 | 387 | 0 | 387 |
62001 | 290 131 | 0 | 290 131 | 700 | 0 | 700 | 112 | 0 | 112 | 290 719 | 0 | 290 719 |
70606 | 868 387 | 0 | 868 387 | 405 191 | 0 | 405 191 | 377 | 0 | 377 | 1 273 201 | 0 | 1 273 201 |
70608 | 136 037 | 0 | 136 037 | 153 721 | 0 | 153 721 | 0 | 0 | 0 | 289 758 | 0 | 289 758 |
70609 | 781 | 0 | 781 | 807 | 0 | 807 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
70611 | 10 195 | 0 | 10 195 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 15 897 | 0 | 15 897 |
Итого по активу (баланс) | 20 842 099 | 473 230 | 21 315 329 | 65 796 061 | 9 050 233 | 74 846 294 | 65 041 824 | 9 082 627 | 74 124 451 | 21 596 336 | 440 836 | 22 037 172 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 287 455 | 0 | 287 455 | 0 | 0 | 0 | 0 | 0 | 0 | 287 455 | 0 | 287 455 |
10603 | 201 022 | 0 | 201 022 | 71 208 | 0 | 71 208 | 40 432 | 0 | 40 432 | 170 246 | 0 | 170 246 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 943 340 | 0 | 943 340 | 0 | 0 | 0 | 0 | 0 | 0 | 943 340 | 0 | 943 340 |
20309 | 0 | 2 536 | 2 536 | 0 | 405 | 405 | 0 | 485 | 485 | 0 | 2 616 | 2 616 |
30126 | 8 | 0 | 8 | 325 | 0 | 325 | 475 | 0 | 475 | 158 | 0 | 158 |
30220 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
30226 | 50 | 0 | 50 | 7 | 0 | 7 | 8 | 0 | 8 | 51 | 0 | 51 |
30232 | 3 009 | 3 524 | 6 533 | 269 351 | 95 793 | 365 144 | 270 546 | 97 067 | 367 613 | 4 204 | 4 798 | 9 002 |
30236 | 0 | 0 | 0 | 139 | 74 | 213 | 139 | 74 | 213 | 0 | 0 | 0 |
30301 | 17 345 | 33 049 | 50 394 | 19 677 | 69 472 | 89 149 | 25 316 | 65 791 | 91 107 | 22 984 | 29 368 | 52 352 |
30305 | 1 394 601 | 36 288 | 1 430 889 | 342 996 | 32 646 | 375 642 | 413 570 | 1 364 | 414 934 | 1 465 175 | 5 006 | 1 470 181 |
30601 | 13 226 | 0 | 13 226 | 134 481 | 38 688 | 173 169 | 127 363 | 47 988 | 175 351 | 6 108 | 9 300 | 15 408 |
30603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 252 424 | 0 | 7 252 424 | 7 252 424 | 0 | 7 252 424 | 0 | 0 | 0 |
31503 | 294 492 | 0 | 294 492 | 2 274 634 | 0 | 2 274 634 | 2 396 777 | 0 | 2 396 777 | 416 635 | 0 | 416 635 |
405 | 11 229 | 0 | 11 229 | 57 535 | 0 | 57 535 | 58 067 | 0 | 58 067 | 11 761 | 0 | 11 761 |
406 | 7 107 | 0 | 7 107 | 458 317 | 0 | 458 317 | 459 419 | 0 | 459 419 | 8 209 | 0 | 8 209 |
407 | 2 531 952 | 122 876 | 2 654 828 | 18 292 787 | 433 263 | 18 726 050 | 18 407 572 | 448 461 | 18 856 033 | 2 646 737 | 138 074 | 2 784 811 |
408.1 | 130 740 | 891 | 131 631 | 828 550 | 3 731 | 832 281 | 858 320 | 4 811 | 863 131 | 160 510 | 1 971 | 162 481 |
40817 | 651 309 | 106 070 | 757 379 | 1 083 281 | 38 380 | 1 121 661 | 1 127 509 | 43 393 | 1 170 902 | 695 537 | 111 083 | 806 620 |
40820 | 8 511 | 5 053 | 13 564 | 10 859 | 30 425 | 41 284 | 11 154 | 29 999 | 41 153 | 8 806 | 4 627 | 13 433 |
40821 | 13 678 | 0 | 13 678 | 291 001 | 0 | 291 001 | 284 949 | 0 | 284 949 | 7 626 | 0 | 7 626 |
40823 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40901 | 1 800 | 0 | 1 800 | 5 848 | 0 | 5 848 | 4 501 | 0 | 4 501 | 453 | 0 | 453 |
40905 | 1 | 12 | 13 | 13 486 | 1 023 | 14 509 | 13 485 | 1 327 | 14 812 | 0 | 316 | 316 |
40907 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 550 | 16 637 | 55 187 | 38 550 | 16 637 | 55 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 504 | 2 462 | 11 966 | 9 504 | 2 462 | 11 966 | 0 | 0 | 0 |
40911 | 454 | 0 | 454 | 113 058 | 0 | 113 058 | 113 176 | 0 | 113 176 | 572 | 0 | 572 |
40912 | 0 | 1 330 | 1 330 | 21 602 | 85 909 | 107 511 | 21 602 | 84 612 | 106 214 | 0 | 33 | 33 |
40913 | 0 | 0 | 0 | 10 572 | 16 964 | 27 536 | 10 572 | 16 964 | 27 536 | 0 | 0 | 0 |
41802 | 28 116 | 0 | 28 116 | 187 817 | 0 | 187 817 | 175 701 | 0 | 175 701 | 16 000 | 0 | 16 000 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 30 600 | 0 | 30 600 | 397 279 | 0 | 397 279 | 380 279 | 0 | 380 279 | 13 600 | 0 | 13 600 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
42101 | 0 | 0 | 0 | 37 709 | 0 | 37 709 | 41 709 | 0 | 41 709 | 4 000 | 0 | 4 000 |
42102 | 512 456 | 0 | 512 456 | 4 207 462 | 0 | 4 207 462 | 4 188 680 | 0 | 4 188 680 | 493 674 | 0 | 493 674 |
42103 | 513 155 | 0 | 513 155 | 222 569 | 0 | 222 569 | 381 074 | 0 | 381 074 | 671 660 | 0 | 671 660 |
42104 | 160 034 | 0 | 160 034 | 15 065 | 0 | 15 065 | 21 795 | 0 | 21 795 | 166 764 | 0 | 166 764 |
42105 | 233 054 | 0 | 233 054 | 123 295 | 0 | 123 295 | 73 054 | 0 | 73 054 | 182 813 | 0 | 182 813 |
42106 | 138 218 | 0 | 138 218 | 22 060 | 0 | 22 060 | 14 147 | 0 | 14 147 | 130 305 | 0 | 130 305 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42108 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 914 | 0 | 8 914 |
42109 | 92 427 | 0 | 92 427 | 164 891 | 0 | 164 891 | 83 474 | 0 | 83 474 | 11 010 | 0 | 11 010 |
42110 | 24 180 | 0 | 24 180 | 16 857 | 0 | 16 857 | 58 785 | 0 | 58 785 | 66 108 | 0 | 66 108 |
42111 | 14 850 | 0 | 14 850 | 7 850 | 0 | 7 850 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42113 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42202 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 3 241 | 0 | 3 241 | 1 045 | 0 | 1 045 |
42203 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42204 | 10 136 | 0 | 10 136 | 2 500 | 0 | 2 500 | 1 006 | 0 | 1 006 | 8 642 | 0 | 8 642 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42206 | 16 266 | 0 | 16 266 | 2 100 | 0 | 2 100 | 1 830 | 0 | 1 830 | 15 996 | 0 | 15 996 |
42301 | 15 071 | 14 173 | 29 244 | 20 990 | 7 402 | 28 392 | 24 017 | 5 506 | 29 523 | 18 098 | 12 277 | 30 375 |
42305 | 326 615 | 28 956 | 355 571 | 16 892 | 7 680 | 24 572 | 19 866 | 9 867 | 29 733 | 329 589 | 31 143 | 360 732 |
42306 | 7 627 544 | 335 086 | 7 962 630 | 692 151 | 86 224 | 778 375 | 874 043 | 93 844 | 967 887 | 7 809 436 | 342 706 | 8 152 142 |
42601 | 42 | 19 | 61 | 6 | 20 | 26 | 21 | 3 | 24 | 57 | 2 | 59 |
42605 | 75 | 306 | 381 | 0 | 29 | 29 | 1 | 55 | 56 | 76 | 332 | 408 |
42606 | 22 193 | 196 | 22 389 | 3 620 | 240 | 3 860 | 5 051 | 614 | 5 665 | 23 624 | 570 | 24 194 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 375 | 0 | 375 | 250 | 0 | 250 | 300 | 0 | 300 | 425 | 0 | 425 |
44615 | 775 | 0 | 775 | 0 | 0 | 0 | 660 | 0 | 660 | 1 435 | 0 | 1 435 |
44915 | 1 246 | 0 | 1 246 | 588 | 0 | 588 | 1 670 | 0 | 1 670 | 2 328 | 0 | 2 328 |
45215 | 397 891 | 0 | 397 891 | 102 211 | 0 | 102 211 | 121 571 | 0 | 121 571 | 417 251 | 0 | 417 251 |
45315 | 3 443 | 0 | 3 443 | 599 | 0 | 599 | 58 | 0 | 58 | 2 902 | 0 | 2 902 |
45415 | 1 281 | 0 | 1 281 | 101 | 0 | 101 | 33 | 0 | 33 | 1 213 | 0 | 1 213 |
45515 | 74 976 | 0 | 74 976 | 12 488 | 0 | 12 488 | 7 693 | 0 | 7 693 | 70 181 | 0 | 70 181 |
45715 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45818 | 687 759 | 0 | 687 759 | 11 000 | 0 | 11 000 | 10 903 | 0 | 10 903 | 687 662 | 0 | 687 662 |
45918 | 4 820 | 0 | 4 820 | 148 | 0 | 148 | 68 | 0 | 68 | 4 740 | 0 | 4 740 |
47403 | 0 | 0 | 0 | 6 428 023 | 0 | 6 428 023 | 6 428 023 | 0 | 6 428 023 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 862 | 36 862 | 0 | 36 862 | 36 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 715 746 | 4 379 944 | 9 095 690 | 4 715 746 | 4 379 944 | 9 095 690 | 0 | 0 | 0 |
47411 | 47 890 | 115 | 48 005 | 34 584 | 91 | 34 675 | 29 823 | 105 | 29 928 | 43 129 | 129 | 43 258 |
47416 | 3 093 | 0 | 3 093 | 48 305 | 3 153 | 51 458 | 47 521 | 3 153 | 50 674 | 2 309 | 0 | 2 309 |
47422 | 2 404 | 68 | 2 472 | 549 013 | 7 | 549 020 | 548 063 | 12 | 548 075 | 1 454 | 73 | 1 527 |
47425 | 203 426 | 0 | 203 426 | 97 742 | 0 | 97 742 | 56 380 | 0 | 56 380 | 162 064 | 0 | 162 064 |
47426 | 12 175 | 0 | 12 175 | 9 564 | 0 | 9 564 | 11 878 | 0 | 11 878 | 14 489 | 0 | 14 489 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
50220 | 1 732 | 0 | 1 732 | 7 958 | 0 | 7 958 | 7 230 | 0 | 7 230 | 1 004 | 0 | 1 004 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 978 | 0 | 1 978 | 18 003 | 0 | 18 003 | 18 303 | 0 | 18 303 | 2 278 | 0 | 2 278 |
52303 | 19 203 | 0 | 19 203 | 18 303 | 0 | 18 303 | 18 402 | 0 | 18 402 | 19 302 | 0 | 19 302 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60301 | 3 803 | 0 | 3 803 | 10 881 | 0 | 10 881 | 11 250 | 0 | 11 250 | 4 172 | 0 | 4 172 |
60305 | 17 161 | 0 | 17 161 | 25 825 | 0 | 25 825 | 24 049 | 0 | 24 049 | 15 385 | 0 | 15 385 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 754 | 0 | 1 754 | 2 082 | 0 | 2 082 | 958 | 0 | 958 | 630 | 0 | 630 |
60311 | 42 | 0 | 42 | 1 860 | 0 | 1 860 | 1 828 | 0 | 1 828 | 10 | 0 | 10 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 3 | 0 | 3 | 14 200 | 0 | 14 200 | 14 204 | 0 | 14 204 | 7 | 0 | 7 |
60324 | 5 764 | 0 | 5 764 | 6 687 | 0 | 6 687 | 6 333 | 0 | 6 333 | 5 410 | 0 | 5 410 |
60335 | 11 800 | 0 | 11 800 | 7 513 | 0 | 7 513 | 6 842 | 0 | 6 842 | 11 129 | 0 | 11 129 |
60349 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 0 | 0 | 0 | 16 160 | 0 | 16 160 |
60414 | 178 464 | 0 | 178 464 | 30 | 0 | 30 | 1 781 | 0 | 1 781 | 180 215 | 0 | 180 215 |
60903 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 198 | 0 | 198 | 1 701 | 0 | 1 701 |
61501 | 699 | 0 | 699 | 15 | 0 | 15 | 38 850 | 0 | 38 850 | 39 534 | 0 | 39 534 |
61701 | 45 499 | 0 | 45 499 | 0 | 0 | 0 | 0 | 0 | 0 | 45 499 | 0 | 45 499 |
62002 | 35 950 | 0 | 35 950 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 37 296 | 0 | 37 296 |
70601 | 930 674 | 0 | 930 674 | 143 | 0 | 143 | 430 575 | 0 | 430 575 | 1 361 106 | 0 | 1 361 106 |
70603 | 140 053 | 0 | 140 053 | 0 | 0 | 0 | 139 510 | 0 | 139 510 | 279 563 | 0 | 279 563 |
70604 | 780 | 0 | 780 | 0 | 0 | 0 | 825 | 0 | 825 | 1 605 | 0 | 1 605 |
70801 | 268 711 | 0 | 268 711 | 0 | 0 | 0 | 0 | 0 | 0 | 268 711 | 0 | 268 711 |
Итого по пассиву (баланс) | 20 624 781 | 690 548 | 21 315 329 | 50 352 894 | 5 388 666 | 55 741 560 | 51 070 861 | 5 392 542 | 56 463 403 | 21 342 748 | 694 424 | 22 037 172 |
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 | 3 511 581 | 0 | 3 511 581 | 503 734 | 0 | 503 734 | 35 077 | 0 | 35 077 | 3 980 238 | 0 | 3 980 238 |
90902 | 1 072 651 | 0 | 1 072 651 | 107 706 | 0 | 107 706 | 549 389 | 0 | 549 389 | 630 968 | 0 | 630 968 |
90907 | 1 800 | 0 | 1 800 | 4 501 | 0 | 4 501 | 5 848 | 0 | 5 848 | 453 | 0 | 453 |
90909 | 57 270 | 0 | 57 270 | 6 349 | 30 | 6 379 | 5 347 | 18 | 5 365 | 58 272 | 12 | 58 284 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 57 716 | 0 | 57 716 | 860 | 0 | 860 | 0 | 0 | 0 | 58 576 | 0 | 58 576 |
91414 | 45 492 390 | 0 | 45 492 390 | 2 209 241 | 0 | 2 209 241 | 2 507 191 | 0 | 2 507 191 | 45 194 440 | 0 | 45 194 440 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91419 | 0 | 0 | 0 | 119 424 | 0 | 119 424 | 119 424 | 0 | 119 424 | 0 | 0 | 0 |
91501 | 3 883 | 0 | 3 883 | 216 | 0 | 216 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
91604 | 82 622 | 0 | 82 622 | 19 075 | 0 | 19 075 | 15 583 | 0 | 15 583 | 86 114 | 0 | 86 114 |
91704 | 12 146 | 0 | 12 146 | 602 | 0 | 602 | 6 | 0 | 6 | 12 742 | 0 | 12 742 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 78 775 | 0 | 78 775 | 3 774 | 0 | 3 774 | 9 | 0 | 9 | 82 540 | 0 | 82 540 |
91803 | 14 064 | 0 | 14 064 | 358 | 0 | 358 | 16 | 0 | 16 | 14 406 | 0 | 14 406 |
99998 | 16 212 654 | 0 | 16 212 654 | 3 526 647 | 0 | 3 526 647 | 3 154 536 | 0 | 3 154 536 | 16 584 765 | 0 | 16 584 765 |
Итого по активу (баланс) | 66 637 701 | 0 | 66 637 701 | 6 502 495 | 30 | 6 502 525 | 6 392 434 | 18 | 6 392 452 | 66 747 762 | 12 | 66 747 774 |
Пассив | ||||||||||||
91311 | 2 195 767 | 0 | 2 195 767 | 57 834 | 0 | 57 834 | 14 226 | 0 | 14 226 | 2 152 159 | 0 | 2 152 159 |
91312 | 8 731 912 | 1 250 | 8 733 162 | 333 665 | 126 | 333 791 | 419 621 | 209 | 419 830 | 8 817 868 | 1 333 | 8 819 201 |
91314 | 15 145 | 0 | 15 145 | 299 833 | 0 | 299 833 | 287 488 | 0 | 287 488 | 2 800 | 0 | 2 800 |
91315 | 525 545 | 2 466 | 528 011 | 77 161 | 601 | 77 762 | 103 775 | 367 | 104 142 | 552 159 | 2 232 | 554 391 |
91316 | 133 901 | 0 | 133 901 | 84 943 | 0 | 84 943 | 357 989 | 0 | 357 989 | 406 947 | 0 | 406 947 |
91317 | 3 802 551 | 0 | 3 802 551 | 2 288 481 | 0 | 2 288 481 | 2 413 800 | 0 | 2 413 800 | 3 927 870 | 0 | 3 927 870 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 |
91319 | 659 595 | 7 616 | 667 211 | 93 066 | 766 | 93 832 | 4 000 | 1 833 | 5 833 | 570 529 | 8 683 | 579 212 |
91507 | 136 743 | 0 | 136 743 | 0 | 0 | 0 | 0 | 0 | 0 | 136 743 | 0 | 136 743 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 50 425 047 | 0 | 50 425 047 | 2 728 663 | 0 | 2 728 663 | 2 466 625 | 0 | 2 466 625 | 50 163 009 | 0 | 50 163 009 |
Итого по пассиву (баланс) | 66 626 369 | 11 332 | 66 637 701 | 5 963 646 | 1 493 | 5 965 139 | 6 072 803 | 2 409 | 6 075 212 | 66 735 526 | 12 248 | 66 747 774 |
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 | 4 581 | 232 327 | 236 908 | 796 821 | 4 062 753 | 4 859 574 | 332 663 | 4 016 692 | 4 349 355 | 468 739 | 278 388 | 747 127 |
99996 | 237 906 | 0 | 237 906 | 4 384 583 | 0 | 4 384 583 | 4 326 848 | 0 | 4 326 848 | 295 641 | 0 | 295 641 |
Итого по активу (баланс) | 242 487 | 232 327 | 474 814 | 5 181 404 | 4 062 753 | 9 244 157 | 4 659 511 | 4 016 692 | 8 676 203 | 764 380 | 278 388 | 1 042 768 |
Пассив | ||||||||||||
96901 | 233 342 | 4 564 | 237 906 | 3 991 365 | 335 483 | 4 326 848 | 4 039 828 | 344 755 | 4 384 583 | 281 805 | 13 836 | 295 641 |
99997 | 236 908 | 0 | 236 908 | 4 349 355 | 0 | 4 349 355 | 4 859 574 | 0 | 4 859 574 | 747 127 | 0 | 747 127 |
Итого по пассиву (баланс) | 470 250 | 4 564 | 474 814 | 8 340 720 | 335 483 | 8 676 203 | 8 899 402 | 344 755 | 9 244 157 | 1 028 932 | 13 836 | 1 042 768 |
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