Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 5 308 | 0 | 5 308 | 1 839 | 0 | 1 839 | 1 298 | 0 | 1 298 | 5 849 | 0 | 5 849 |
10610 | 59 336 | 0 | 59 336 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10635 | 1 273 | 0 | 1 273 | 365 | 0 | 365 | 62 | 0 | 62 | 1 576 | 0 | 1 576 |
20202 | 219 000 | 251 778 | 470 778 | 3 817 633 | 1 976 945 | 5 794 578 | 3 834 391 | 2 013 189 | 5 847 580 | 202 242 | 215 534 | 417 776 |
20208 | 143 653 | 0 | 143 653 | 599 193 | 0 | 599 193 | 578 034 | 0 | 578 034 | 164 812 | 0 | 164 812 |
20209 | 21 570 | 0 | 21 570 | 1 638 158 | 256 779 | 1 894 937 | 1 653 428 | 256 779 | 1 910 207 | 6 300 | 0 | 6 300 |
20308 | 0 | 3 610 | 3 610 | 0 | 5 447 | 5 447 | 0 | 5 533 | 5 533 | 0 | 3 524 | 3 524 |
30102 | 797 187 | 0 | 797 187 | 24 964 285 | 0 | 24 964 285 | 25 364 550 | 0 | 25 364 550 | 396 922 | 0 | 396 922 |
30110 | 181 430 | 88 022 | 269 452 | 5 846 519 | 489 896 | 6 336 415 | 5 843 545 | 495 072 | 6 338 617 | 184 404 | 82 846 | 267 250 |
30114 | 0 | 30 235 | 30 235 | 0 | 145 793 | 145 793 | 0 | 154 657 | 154 657 | 0 | 21 371 | 21 371 |
30118 | 0 | 1 967 | 1 967 | 0 | 103 | 103 | 0 | 142 | 142 | 0 | 1 928 | 1 928 |
30128 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 132 038 | 0 | 132 038 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 133 358 | 0 | 133 358 |
30210 | 0 | 0 | 0 | 25 231 | 0 | 25 231 | 17 231 | 0 | 17 231 | 8 000 | 0 | 8 000 |
30215 | 275 | 4 631 | 4 906 | 0 | 144 | 144 | 0 | 129 | 129 | 275 | 4 646 | 4 921 |
30221 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 25 750 | 0 | 25 750 | 0 | 0 | 0 |
30233 | 1 823 | 367 | 2 190 | 112 836 | 20 104 | 132 940 | 111 183 | 20 333 | 131 516 | 3 476 | 138 | 3 614 |
30302 | 60 536 | 1 597 | 62 133 | 62 825 | 32 585 | 95 410 | 35 368 | 32 628 | 67 996 | 87 993 | 1 554 | 89 547 |
30306 | 2 104 967 | 0 | 2 104 967 | 674 360 | 0 | 674 360 | 968 529 | 0 | 968 529 | 1 810 798 | 0 | 1 810 798 |
30413 | 8 240 | 29 | 8 269 | 3 238 733 | 2 | 3 238 735 | 3 202 476 | 3 | 3 202 479 | 44 497 | 28 | 44 525 |
30424 | 28 666 | 0 | 28 666 | 6 479 150 | 0 | 6 479 150 | 6 479 851 | 0 | 6 479 851 | 27 965 | 0 | 27 965 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 300 000 | 0 | 2 300 000 | 8 300 000 | 0 | 8 300 000 | 8 600 000 | 0 | 8 600 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
32202 | 149 999 | 0 | 149 999 | 3 407 485 | 0 | 3 407 485 | 3 557 484 | 0 | 3 557 484 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 048 394 | 0 | 1 048 394 | 1 048 394 | 0 | 1 048 394 | 0 | 0 | 0 |
44206 | 700 000 | 0 | 700 000 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 700 000 | 0 | 700 000 |
44207 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
44208 | 649 500 | 0 | 649 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 646 000 | 0 | 646 000 |
44606 | 117 097 | 0 | 117 097 | 0 | 0 | 0 | 0 | 0 | 0 | 117 097 | 0 | 117 097 |
44616 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
44905 | 93 520 | 0 | 93 520 | 2 765 | 0 | 2 765 | 30 820 | 0 | 30 820 | 65 465 | 0 | 65 465 |
44907 | 27 582 | 0 | 27 582 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 23 852 | 0 | 23 852 |
44916 | 45 | 0 | 45 | 1 398 | 0 | 1 398 | 10 | 0 | 10 | 1 433 | 0 | 1 433 |
45107 | 23 541 | 0 | 23 541 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 541 | 0 | 21 541 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 621 | 0 | 621 | 0 | 0 | 0 | 6 | 0 | 6 | 615 | 0 | 615 |
45201 | 147 977 | 0 | 147 977 | 290 693 | 0 | 290 693 | 286 946 | 0 | 286 946 | 151 724 | 0 | 151 724 |
45203 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
45204 | 17 847 | 0 | 17 847 | 30 990 | 0 | 30 990 | 1 061 | 0 | 1 061 | 47 776 | 0 | 47 776 |
45205 | 1 424 809 | 0 | 1 424 809 | 533 489 | 0 | 533 489 | 500 377 | 0 | 500 377 | 1 457 921 | 0 | 1 457 921 |
45206 | 1 107 610 | 0 | 1 107 610 | 119 534 | 0 | 119 534 | 96 023 | 0 | 96 023 | 1 131 121 | 0 | 1 131 121 |
45207 | 1 698 593 | 0 | 1 698 593 | 109 239 | 0 | 109 239 | 135 766 | 0 | 135 766 | 1 672 066 | 0 | 1 672 066 |
45208 | 1 003 252 | 0 | 1 003 252 | 131 629 | 0 | 131 629 | 54 197 | 0 | 54 197 | 1 080 684 | 0 | 1 080 684 |
45216 | 169 262 | 0 | 169 262 | 10 784 | 0 | 10 784 | 60 496 | 0 | 60 496 | 119 550 | 0 | 119 550 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45307 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
45308 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 51 250 | 0 | 51 250 |
45316 | 8 928 | 0 | 8 928 | 107 | 0 | 107 | 8 312 | 0 | 8 312 | 723 | 0 | 723 |
45401 | 15 551 | 0 | 15 551 | 20 448 | 0 | 20 448 | 20 476 | 0 | 20 476 | 15 523 | 0 | 15 523 |
45404 | 260 | 0 | 260 | 390 | 0 | 390 | 306 | 0 | 306 | 344 | 0 | 344 |
45405 | 61 169 | 0 | 61 169 | 1 000 | 0 | 1 000 | 13 484 | 0 | 13 484 | 48 685 | 0 | 48 685 |
45406 | 34 674 | 0 | 34 674 | 18 362 | 0 | 18 362 | 1 903 | 0 | 1 903 | 51 133 | 0 | 51 133 |
45407 | 148 160 | 0 | 148 160 | 10 800 | 0 | 10 800 | 1 491 | 0 | 1 491 | 157 469 | 0 | 157 469 |
45408 | 134 544 | 0 | 134 544 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 132 481 | 0 | 132 481 |
45416 | 591 | 0 | 591 | 95 | 0 | 95 | 2 | 0 | 2 | 684 | 0 | 684 |
45503 | 65 | 0 | 65 | 956 | 0 | 956 | 978 | 0 | 978 | 43 | 0 | 43 |
45504 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 0 | 0 | 0 | 8 086 | 0 | 8 086 |
45505 | 503 | 0 | 503 | 392 | 0 | 392 | 173 | 0 | 173 | 722 | 0 | 722 |
45506 | 93 891 | 0 | 93 891 | 7 709 | 0 | 7 709 | 9 556 | 0 | 9 556 | 92 044 | 0 | 92 044 |
45507 | 1 547 772 | 0 | 1 547 772 | 50 944 | 0 | 50 944 | 37 230 | 0 | 37 230 | 1 561 486 | 0 | 1 561 486 |
45509 | 5 781 | 0 | 5 781 | 9 577 | 0 | 9 577 | 9 219 | 0 | 9 219 | 6 139 | 0 | 6 139 |
45523 | 101 468 | 0 | 101 468 | 4 057 | 0 | 4 057 | 2 126 | 0 | 2 126 | 103 399 | 0 | 103 399 |
45702 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 620 405 | 0 | 620 405 | 6 357 | 0 | 6 357 | 1 595 | 0 | 1 595 | 625 167 | 0 | 625 167 |
45813 | 268 | 0 | 268 | 43 | 0 | 43 | 22 | 0 | 22 | 289 | 0 | 289 |
45814 | 3 754 | 0 | 3 754 | 259 | 0 | 259 | 149 | 0 | 149 | 3 864 | 0 | 3 864 |
45815 | 255 486 | 1 | 255 487 | 1 893 | 0 | 1 893 | 5 766 | 0 | 5 766 | 251 613 | 1 | 251 614 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 212 484 | 0 | 212 484 | 2 308 | 0 | 2 308 | 1 040 | 0 | 1 040 | 213 752 | 0 | 213 752 |
45912 | 48 847 | 0 | 48 847 | 2 055 | 0 | 2 055 | 2 032 | 0 | 2 032 | 48 870 | 0 | 48 870 |
45914 | 298 | 0 | 298 | 27 | 0 | 27 | 22 | 0 | 22 | 303 | 0 | 303 |
45915 | 34 341 | 0 | 34 341 | 1 766 | 0 | 1 766 | 2 063 | 0 | 2 063 | 34 044 | 0 | 34 044 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 14 134 | 0 | 14 134 | 68 | 0 | 68 | 238 | 0 | 238 | 13 964 | 0 | 13 964 |
47404 | 0 | 30 736 | 30 736 | 3 605 218 | 38 043 | 3 643 261 | 3 605 218 | 50 048 | 3 655 266 | 0 | 18 731 | 18 731 |
47408 | 0 | 0 | 0 | 11 768 491 | 11 069 594 | 22 838 085 | 11 768 491 | 11 069 594 | 22 838 085 | 0 | 0 | 0 |
47415 | 15 889 | 0 | 15 889 | 1 249 | 0 | 1 249 | 2 636 | 0 | 2 636 | 14 502 | 0 | 14 502 |
47421 | 156 | 0 | 156 | 15 406 | 0 | 15 406 | 15 561 | 0 | 15 561 | 1 | 0 | 1 |
47423 | 164 | 0 | 164 | 9 339 | 274 028 | 283 367 | 9 405 | 274 028 | 283 433 | 98 | 0 | 98 |
47427 | 36 635 | 0 | 36 635 | 92 298 | 0 | 92 298 | 90 691 | 0 | 90 691 | 38 242 | 0 | 38 242 |
47440 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47443 | 23 | 0 | 23 | 6 689 | 0 | 6 689 | 6 688 | 0 | 6 688 | 24 | 0 | 24 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 34 589 | 0 | 34 589 | 11 723 | 0 | 11 723 | 20 757 | 0 | 20 757 | 25 555 | 0 | 25 555 |
47502 | 8 361 | 0 | 8 361 | 654 | 0 | 654 | 1 127 | 0 | 1 127 | 7 888 | 0 | 7 888 |
47801 | 19 815 | 0 | 19 815 | 0 | 0 | 0 | 866 | 0 | 866 | 18 949 | 0 | 18 949 |
47802 | 24 236 | 0 | 24 236 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 14 490 | 0 | 14 490 |
47805 | 1 405 | 0 | 1 405 | 35 | 0 | 35 | 694 | 0 | 694 | 746 | 0 | 746 |
50205 | 214 671 | 0 | 214 671 | 140 333 | 0 | 140 333 | 355 004 | 0 | 355 004 | 0 | 0 | 0 |
50206 | 3 492 031 | 0 | 3 492 031 | 358 141 | 0 | 358 141 | 151 146 | 0 | 151 146 | 3 699 026 | 0 | 3 699 026 |
50207 | 356 819 | 0 | 356 819 | 2 228 | 0 | 2 228 | 53 734 | 0 | 53 734 | 305 313 | 0 | 305 313 |
50208 | 1 542 552 | 0 | 1 542 552 | 10 318 | 0 | 10 318 | 76 861 | 0 | 76 861 | 1 476 009 | 0 | 1 476 009 |
50211 | 0 | 165 660 | 165 660 | 0 | 4 440 | 4 440 | 0 | 5 309 | 5 309 | 0 | 164 791 | 164 791 |
50214 | 463 920 | 0 | 463 920 | 201 668 | 0 | 201 668 | 464 989 | 0 | 464 989 | 200 599 | 0 | 200 599 |
50218 | 0 | 0 | 0 | 356 249 | 0 | 356 249 | 140 340 | 0 | 140 340 | 215 909 | 0 | 215 909 |
50221 | 147 815 | 0 | 147 815 | 18 713 | 0 | 18 713 | 29 543 | 0 | 29 543 | 136 985 | 0 | 136 985 |
50403 | 0 | 0 | 0 | 320 295 | 0 | 320 295 | 0 | 0 | 0 | 320 295 | 0 | 320 295 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 941 | 0 | 941 |
60306 | 615 | 0 | 615 | 200 | 0 | 200 | 1 | 0 | 1 | 814 | 0 | 814 |
60308 | 594 | 0 | 594 | 1 376 | 0 | 1 376 | 1 277 | 0 | 1 277 | 693 | 0 | 693 |
60310 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60312 | 12 275 | 0 | 12 275 | 34 728 | 0 | 34 728 | 23 798 | 0 | 23 798 | 23 205 | 0 | 23 205 |
60323 | 60 400 | 0 | 60 400 | 153 | 0 | 153 | 625 | 0 | 625 | 59 928 | 0 | 59 928 |
60336 | 184 | 0 | 184 | 59 | 0 | 59 | 1 | 0 | 1 | 242 | 0 | 242 |
60351 | 1 634 | 0 | 1 634 | 50 | 0 | 50 | 111 | 0 | 111 | 1 573 | 0 | 1 573 |
60401 | 592 142 | 0 | 592 142 | 0 | 0 | 0 | 0 | 0 | 0 | 592 142 | 0 | 592 142 |
60901 | 43 738 | 0 | 43 738 | 76 | 0 | 76 | 0 | 0 | 0 | 43 814 | 0 | 43 814 |
60906 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61002 | 81 | 0 | 81 | 236 | 0 | 236 | 18 | 0 | 18 | 299 | 0 | 299 |
61008 | 18 | 0 | 18 | 2 826 | 0 | 2 826 | 2 667 | 0 | 2 667 | 177 | 0 | 177 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 85 | 0 | 85 | 0 | 0 | 0 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 581 711 | 0 | 581 711 | 581 711 | 0 | 581 711 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 678 | 0 | 7 678 | 7 678 | 0 | 7 678 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
62001 | 90 724 | 0 | 90 724 | 0 | 0 | 0 | 0 | 0 | 0 | 90 724 | 0 | 90 724 |
70606 | 4 321 726 | 0 | 4 321 726 | 413 648 | 0 | 413 648 | 113 | 0 | 113 | 4 735 261 | 0 | 4 735 261 |
70607 | 56 299 | 0 | 56 299 | 0 | 0 | 0 | 0 | 0 | 0 | 56 299 | 0 | 56 299 |
70608 | 541 763 | 0 | 541 763 | 46 479 | 0 | 46 479 | 0 | 0 | 0 | 588 242 | 0 | 588 242 |
70609 | 2 515 | 0 | 2 515 | 230 | 0 | 230 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
70611 | 56 057 | 0 | 56 057 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 61 883 | 0 | 61 883 |
70616 | 35 542 | 0 | 35 542 | 0 | 0 | 0 | 18 597 | 0 | 18 597 | 16 945 | 0 | 16 945 |
Итого по активу (баланс) | 29 289 185 | 578 633 | 29 867 818 | 82 256 593 | 14 313 903 | 96 570 496 | 82 674 374 | 14 377 444 | 97 051 818 | 28 871 404 | 515 092 | 29 386 496 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 289 884 | 0 | 289 884 | 0 | 0 | 0 | 0 | 0 | 0 | 289 884 | 0 | 289 884 |
10603 | 147 815 | 0 | 147 815 | 29 543 | 0 | 29 543 | 18 713 | 0 | 18 713 | 136 985 | 0 | 136 985 |
10630 | 1 713 | 0 | 1 713 | 62 | 0 | 62 | 293 | 0 | 293 | 1 944 | 0 | 1 944 |
10634 | 12 386 | 0 | 12 386 | 1 190 | 0 | 1 190 | 1 361 | 0 | 1 361 | 12 557 | 0 | 12 557 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 457 623 | 0 | 1 457 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 623 | 0 | 1 457 623 |
20309 | 0 | 1 647 | 1 647 | 0 | 117 | 117 | 0 | 85 | 85 | 0 | 1 615 | 1 615 |
30126 | 27 | 0 | 27 | 76 | 0 | 76 | 83 | 0 | 83 | 34 | 0 | 34 |
30129 | 236 | 0 | 236 | 7 | 0 | 7 | 0 | 0 | 0 | 229 | 0 | 229 |
30220 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
30232 | 1 204 | 1 760 | 2 964 | 368 834 | 53 679 | 422 513 | 369 678 | 53 745 | 423 423 | 2 048 | 1 826 | 3 874 |
30236 | 0 | 0 | 0 | 69 | 86 | 155 | 69 | 86 | 155 | 0 | 0 | 0 |
30301 | 60 536 | 1 597 | 62 133 | 35 368 | 32 628 | 67 996 | 62 825 | 32 585 | 95 410 | 87 993 | 1 554 | 89 547 |
30305 | 2 104 967 | 0 | 2 104 967 | 968 529 | 0 | 968 529 | 674 360 | 0 | 674 360 | 1 810 798 | 0 | 1 810 798 |
30601 | 11 719 | 14 768 | 26 487 | 134 983 | 49 604 | 184 587 | 170 535 | 37 546 | 208 081 | 47 271 | 2 710 | 49 981 |
31205 | 75 690 | 0 | 75 690 | 7 061 | 0 | 7 061 | 2 930 | 0 | 2 930 | 71 559 | 0 | 71 559 |
31206 | 43 190 | 0 | 43 190 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 37 350 | 0 | 37 350 |
31207 | 37 777 | 0 | 37 777 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 33 621 | 0 | 33 621 |
31503 | 0 | 0 | 0 | 138 698 | 0 | 138 698 | 351 370 | 0 | 351 370 | 212 672 | 0 | 212 672 |
32213 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 22 351 | 0 | 22 351 | 161 278 | 0 | 161 278 | 151 995 | 0 | 151 995 | 13 068 | 0 | 13 068 |
406 | 156 424 | 12 912 | 169 336 | 1 549 223 | 3 756 | 1 552 979 | 1 402 645 | 6 848 | 1 409 493 | 9 846 | 16 004 | 25 850 |
407 | 3 738 107 | 261 808 | 3 999 915 | 22 618 556 | 439 604 | 23 058 160 | 22 118 506 | 402 280 | 22 520 786 | 3 238 057 | 224 484 | 3 462 541 |
408.1 | 156 369 | 1 958 | 158 327 | 841 943 | 10 508 | 852 451 | 830 384 | 9 839 | 840 223 | 144 810 | 1 289 | 146 099 |
40817 | 803 945 | 30 531 | 834 476 | 1 082 262 | 20 575 | 1 102 837 | 1 117 338 | 16 964 | 1 134 302 | 839 021 | 26 920 | 865 941 |
40820 | 5 282 | 906 | 6 188 | 15 564 | 30 | 15 594 | 16 384 | 21 | 16 405 | 6 102 | 897 | 6 999 |
40821 | 1 125 | 0 | 1 125 | 220 588 | 0 | 220 588 | 221 161 | 0 | 221 161 | 1 698 | 0 | 1 698 |
40823 | 1 400 | 0 | 1 400 | 29 | 0 | 29 | 39 | 0 | 39 | 1 410 | 0 | 1 410 |
40901 | 1 550 | 3 730 | 5 280 | 7 103 | 104 | 7 207 | 7 293 | 116 | 7 409 | 1 740 | 3 742 | 5 482 |
40905 | 29 | 0 | 29 | 2 031 | 409 | 2 440 | 2 006 | 410 | 2 416 | 4 | 1 | 5 |
40907 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 802 | 16 827 | 41 629 | 24 802 | 16 827 | 41 629 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 331 | 1 393 | 5 724 | 4 331 | 1 393 | 5 724 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 897 | 0 | 42 897 | 43 049 | 0 | 43 049 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 16 182 | 33 531 | 49 713 | 16 182 | 33 531 | 49 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 383 | 18 892 | 27 275 | 8 383 | 18 892 | 27 275 | 0 | 0 | 0 |
41802 | 51 000 | 0 | 51 000 | 1 029 563 | 0 | 1 029 563 | 1 075 863 | 0 | 1 075 863 | 97 300 | 0 | 97 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
42102 | 1 692 338 | 0 | 1 692 338 | 7 344 922 | 0 | 7 344 922 | 6 808 336 | 0 | 6 808 336 | 1 155 752 | 0 | 1 155 752 |
42103 | 287 315 | 0 | 287 315 | 143 154 | 0 | 143 154 | 407 886 | 0 | 407 886 | 552 047 | 0 | 552 047 |
42104 | 250 852 | 0 | 250 852 | 3 500 | 0 | 3 500 | 3 812 | 0 | 3 812 | 251 164 | 0 | 251 164 |
42105 | 122 227 | 0 | 122 227 | 33 418 | 0 | 33 418 | 60 181 | 0 | 60 181 | 148 990 | 0 | 148 990 |
42106 | 62 671 | 0 | 62 671 | 6 794 | 0 | 6 794 | 1 572 | 0 | 1 572 | 57 449 | 0 | 57 449 |
42107 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
42109 | 35 551 | 0 | 35 551 | 176 258 | 0 | 176 258 | 174 790 | 0 | 174 790 | 34 083 | 0 | 34 083 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 406 | 0 | 406 | 1 925 | 0 | 1 925 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42113 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42114 | 0 | 7 101 | 7 101 | 0 | 215 | 215 | 0 | 169 | 169 | 0 | 7 055 | 7 055 |
42202 | 4 241 | 0 | 4 241 | 37 996 | 0 | 37 996 | 35 873 | 0 | 35 873 | 2 118 | 0 | 2 118 |
42203 | 1 457 | 0 | 1 457 | 940 | 0 | 940 | 1 056 | 0 | 1 056 | 1 573 | 0 | 1 573 |
42204 | 3 400 | 0 | 3 400 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 |
42205 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
42206 | 15 385 | 0 | 15 385 | 2 000 | 0 | 2 000 | 4 806 | 0 | 4 806 | 18 191 | 0 | 18 191 |
42301 | 20 266 | 5 286 | 25 552 | 16 257 | 133 880 | 150 137 | 21 240 | 142 124 | 163 364 | 25 249 | 13 530 | 38 779 |
42305 | 867 205 | 21 657 | 888 862 | 110 936 | 1 482 | 112 418 | 52 720 | 1 826 | 54 546 | 808 989 | 22 001 | 830 990 |
42306 | 7 918 522 | 650 664 | 8 569 186 | 352 746 | 176 332 | 529 078 | 452 246 | 165 807 | 618 053 | 8 018 022 | 640 139 | 8 658 161 |
42307 | 14 000 | 26 971 | 40 971 | 0 | 752 | 752 | 0 | 878 | 878 | 14 000 | 27 097 | 41 097 |
42601 | 111 | 2 | 113 | 0 | 0 | 0 | 15 | 0 | 15 | 126 | 2 | 128 |
42605 | 1 284 | 160 | 1 444 | 1 335 | 5 | 1 340 | 51 | 5 | 56 | 0 | 160 | 160 |
42606 | 12 992 | 2 237 | 15 229 | 1 476 | 62 | 1 538 | 303 | 71 | 374 | 11 819 | 2 246 | 14 065 |
43807 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 2 068 | 0 | 2 068 | 237 | 0 | 237 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
44615 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
44915 | 48 | 0 | 48 | 24 | 0 | 24 | 1 697 | 0 | 1 697 | 1 721 | 0 | 1 721 |
44917 | 244 | 0 | 244 | 1 631 | 0 | 1 631 | 1 438 | 0 | 1 438 | 51 | 0 | 51 |
45115 | 2 144 | 0 | 2 144 | 20 | 0 | 20 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
45215 | 254 693 | 0 | 254 693 | 95 572 | 0 | 95 572 | 35 631 | 0 | 35 631 | 194 752 | 0 | 194 752 |
45217 | 78 190 | 0 | 78 190 | 10 503 | 0 | 10 503 | 8 114 | 0 | 8 114 | 75 801 | 0 | 75 801 |
45315 | 11 689 | 0 | 11 689 | 10 665 | 0 | 10 665 | 434 | 0 | 434 | 1 458 | 0 | 1 458 |
45317 | 2 254 | 0 | 2 254 | 7 | 0 | 7 | 108 | 0 | 108 | 2 355 | 0 | 2 355 |
45415 | 2 786 | 0 | 2 786 | 454 | 0 | 454 | 312 | 0 | 312 | 2 644 | 0 | 2 644 |
45417 | 3 069 | 0 | 3 069 | 203 | 0 | 203 | 408 | 0 | 408 | 3 274 | 0 | 3 274 |
45515 | 115 735 | 0 | 115 735 | 5 973 | 0 | 5 973 | 7 996 | 0 | 7 996 | 117 758 | 0 | 117 758 |
45524 | 9 301 | 0 | 9 301 | 1 810 | 0 | 1 810 | 1 904 | 0 | 1 904 | 9 395 | 0 | 9 395 |
45715 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45818 | 868 348 | 0 | 868 348 | 4 951 | 0 | 4 951 | 2 941 | 0 | 2 941 | 866 338 | 0 | 866 338 |
45821 | 4 176 | 0 | 4 176 | 53 | 0 | 53 | 87 | 0 | 87 | 4 210 | 0 | 4 210 |
45918 | 83 035 | 0 | 83 035 | 3 215 | 0 | 3 215 | 3 307 | 0 | 3 307 | 83 127 | 0 | 83 127 |
45921 | 27 | 0 | 27 | 33 | 0 | 33 | 11 | 0 | 11 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 3 758 566 | 0 | 3 758 566 | 3 758 566 | 0 | 3 758 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 674 | 22 674 | 0 | 22 674 | 22 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 979 064 | 10 864 062 | 22 843 126 | 11 979 064 | 10 864 062 | 22 843 126 | 0 | 0 | 0 |
47411 | 88 689 | 2 040 | 90 729 | 48 358 | 960 | 49 318 | 51 614 | 808 | 52 422 | 91 945 | 1 888 | 93 833 |
47416 | 6 331 | 0 | 6 331 | 33 827 | 3 209 | 37 036 | 32 368 | 3 209 | 35 577 | 4 872 | 0 | 4 872 |
47422 | 2 800 | 6 | 2 806 | 641 403 | 3 | 641 406 | 641 360 | 0 | 641 360 | 2 757 | 3 | 2 760 |
47424 | 1 492 | 0 | 1 492 | 24 475 | 0 | 24 475 | 23 027 | 0 | 23 027 | 44 | 0 | 44 |
47425 | 45 743 | 0 | 45 743 | 56 881 | 0 | 56 881 | 46 402 | 0 | 46 402 | 35 264 | 0 | 35 264 |
47426 | 8 810 | 7 | 8 817 | 17 796 | 0 | 17 796 | 19 279 | 1 | 19 280 | 10 293 | 8 | 10 301 |
47441 | 942 | 0 | 942 | 6 643 | 0 | 6 643 | 6 689 | 0 | 6 689 | 988 | 0 | 988 |
47442 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47462 | 56 299 | 0 | 56 299 | 0 | 0 | 0 | 0 | 0 | 0 | 56 299 | 0 | 56 299 |
47466 | 17 362 | 0 | 17 362 | 6 055 | 0 | 6 055 | 3 633 | 0 | 3 633 | 14 940 | 0 | 14 940 |
47501 | 5 915 | 0 | 5 915 | 1 057 | 0 | 1 057 | 1 297 | 0 | 1 297 | 6 155 | 0 | 6 155 |
47804 | 1 517 | 0 | 1 517 | 784 | 0 | 784 | 158 | 0 | 158 | 891 | 0 | 891 |
47806 | 449 | 0 | 449 | 196 | 0 | 196 | 16 | 0 | 16 | 269 | 0 | 269 |
50220 | 5 309 | 0 | 5 309 | 1 299 | 0 | 1 299 | 1 839 | 0 | 1 839 | 5 849 | 0 | 5 849 |
52301 | 0 | 0 | 0 | 25 407 | 0 | 25 407 | 27 073 | 0 | 27 073 | 1 666 | 0 | 1 666 |
52303 | 31 734 | 0 | 31 734 | 31 777 | 0 | 31 777 | 25 044 | 0 | 25 044 | 25 001 | 0 | 25 001 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 4 058 | 0 | 4 058 | 10 024 | 0 | 10 024 | 10 790 | 0 | 10 790 | 4 824 | 0 | 4 824 |
60305 | 13 264 | 0 | 13 264 | 35 578 | 0 | 35 578 | 33 965 | 0 | 33 965 | 11 651 | 0 | 11 651 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 1 | 0 | 1 | 629 | 0 | 629 | 1 075 | 0 | 1 075 |
60311 | 163 | 0 | 163 | 2 052 | 0 | 2 052 | 1 890 | 0 | 1 890 | 1 | 0 | 1 |
60320 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 9 | 0 | 9 | 19 633 | 0 | 19 633 | 69 647 | 0 | 69 647 | 50 023 | 0 | 50 023 |
60324 | 61 531 | 0 | 61 531 | 1 929 | 0 | 1 929 | 1 195 | 0 | 1 195 | 60 797 | 0 | 60 797 |
60335 | 10 165 | 0 | 10 165 | 7 272 | 0 | 7 272 | 9 201 | 0 | 9 201 | 12 094 | 0 | 12 094 |
60349 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 0 | 0 | 0 | 27 258 | 0 | 27 258 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 198 725 | 0 | 198 725 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 200 430 | 0 | 200 430 |
60903 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 352 | 0 | 352 | 7 137 | 0 | 7 137 |
61501 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
61701 | 106 939 | 0 | 106 939 | 88 096 | 0 | 88 096 | 83 836 | 0 | 83 836 | 102 679 | 0 | 102 679 |
62002 | 33 973 | 0 | 33 973 | 0 | 0 | 0 | 831 | 0 | 831 | 34 804 | 0 | 34 804 |
70601 | 4 751 131 | 0 | 4 751 131 | 654 | 0 | 654 | 445 287 | 0 | 445 287 | 5 195 764 | 0 | 5 195 764 |
70603 | 591 347 | 0 | 591 347 | 0 | 0 | 0 | 44 812 | 0 | 44 812 | 636 159 | 0 | 636 159 |
70604 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 222 | 0 | 222 | 2 757 | 0 | 2 757 |
Итого по пассиву (баланс) | 28 820 070 | 1 047 748 | 29 867 818 | 54 542 250 | 11 885 977 | 66 428 227 | 54 113 505 | 11 833 400 | 65 946 905 | 28 391 325 | 995 171 | 29 386 496 |
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 | 7 192 921 | 0 | 7 192 921 | 4 655 930 | 0 | 4 655 930 | 4 605 222 | 0 | 4 605 222 | 7 243 629 | 0 | 7 243 629 |
90902 | 1 033 353 | 0 | 1 033 353 | 4 660 348 | 0 | 4 660 348 | 4 723 110 | 0 | 4 723 110 | 970 591 | 0 | 970 591 |
90907 | 1 550 | 0 | 1 550 | 7 293 | 0 | 7 293 | 7 103 | 0 | 7 103 | 1 740 | 0 | 1 740 |
90908 | 0 | 3 730 | 3 730 | 0 | 116 | 116 | 0 | 104 | 104 | 0 | 3 742 | 3 742 |
90909 | 261 397 | 0 | 261 397 | 11 431 | 0 | 11 431 | 8 046 | 0 | 8 046 | 264 782 | 0 | 264 782 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 25 | 0 | 25 |
91204 | 0 | 212 | 212 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 212 | 212 |
91205 | 0 | 70 | 70 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 71 | 71 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 516 | 0 | 59 516 | 388 | 0 | 388 | 0 | 0 | 0 | 59 904 | 0 | 59 904 |
91414 | 43 976 921 | 0 | 43 976 921 | 2 135 720 | 0 | 2 135 720 | 1 322 600 | 0 | 1 322 600 | 44 790 041 | 0 | 44 790 041 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 44 551 | 0 | 44 551 | 0 | 0 | 0 | 7 678 | 0 | 7 678 | 36 873 | 0 | 36 873 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 59 796 | 0 | 59 796 | 0 | 0 | 0 | 0 | 0 | 0 | 59 796 | 0 | 59 796 |
91803 | 22 946 | 0 | 22 946 | 26 | 0 | 26 | 0 | 0 | 0 | 22 972 | 0 | 22 972 |
99998 | 19 832 139 | 0 | 19 832 139 | 9 719 315 | 0 | 9 719 315 | 9 350 173 | 0 | 9 350 173 | 20 201 281 | 0 | 20 201 281 |
Итого по активу (баланс) | 72 543 039 | 4 012 | 72 547 051 | 21 190 459 | 164 | 21 190 623 | 20 023 941 | 151 | 20 024 092 | 73 709 557 | 4 025 | 73 713 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91311 | 2 353 448 | 0 | 2 353 448 | 38 309 | 0 | 38 309 | 15 270 | 0 | 15 270 | 2 330 409 | 0 | 2 330 409 |
91312 | 9 489 131 | 7 100 | 9 496 231 | 892 537 | 215 | 892 752 | 1 380 395 | 169 | 1 380 564 | 9 976 989 | 7 054 | 9 984 043 |
91314 | 166 601 | 0 | 166 601 | 5 613 920 | 0 | 5 613 920 | 5 447 319 | 0 | 5 447 319 | 0 | 0 | 0 |
91315 | 1 051 849 | 1 597 | 1 053 446 | 2 838 | 45 | 2 883 | 153 589 | 50 | 153 639 | 1 202 600 | 1 602 | 1 204 202 |
91317 | 6 043 275 | 0 | 6 043 275 | 2 761 538 | 0 | 2 761 538 | 2 695 555 | 0 | 2 695 555 | 5 977 292 | 0 | 5 977 292 |
91318 | 196 681 | 0 | 196 681 | 0 | 0 | 0 | 358 | 0 | 358 | 197 039 | 0 | 197 039 |
91319 | 469 758 | 1 597 | 471 355 | 41 809 | 44 | 41 853 | 27 654 | 50 | 27 704 | 455 603 | 1 603 | 457 206 |
91507 | 51 004 | 0 | 51 004 | 1 086 | 0 | 1 086 | 1 074 | 0 | 1 074 | 50 992 | 0 | 50 992 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 52 714 912 | 0 | 52 714 912 | 1 486 902 | 0 | 1 486 902 | 2 284 291 | 0 | 2 284 291 | 53 512 301 | 0 | 53 512 301 |
Итого по пассиву (баланс) | 72 536 757 | 10 294 | 72 547 051 | 10 840 259 | 304 | 10 840 563 | 12 006 825 | 269 | 12 007 094 | 73 703 323 | 10 259 | 73 713 582 |
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 | 56 346 | 535 402 | 591 748 | 1 209 671 | 9 651 804 | 10 861 475 | 1 225 280 | 9 655 839 | 10 881 119 | 40 737 | 531 367 | 572 104 |
94101 | 0 | 0 | 0 | 199 989 | 0 | 199 989 | 199 989 | 0 | 199 989 | 0 | 0 | 0 |
99996 | 593 085 | 0 | 593 085 | 11 053 535 | 0 | 11 053 535 | 11 074 327 | 0 | 11 074 327 | 572 293 | 0 | 572 293 |
Итого по активу (баланс) | 649 431 | 535 402 | 1 184 833 | 12 463 195 | 9 651 804 | 22 114 999 | 12 499 596 | 9 655 839 | 22 155 435 | 613 030 | 531 367 | 1 144 397 |
Пассив | ||||||||||||
96901 | 536 889 | 56 196 | 593 085 | 9 847 983 | 1 226 313 | 11 074 296 | 9 842 641 | 1 210 863 | 11 053 504 | 531 547 | 40 746 | 572 293 |
97101 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
99997 | 591 748 | 0 | 591 748 | 11 081 108 | 0 | 11 081 108 | 11 061 464 | 0 | 11 061 464 | 572 104 | 0 | 572 104 |
Итого по пассиву (баланс) | 1 128 637 | 56 196 | 1 184 833 | 20 929 123 | 1 226 313 | 22 155 436 | 20 904 137 | 1 210 863 | 22 115 000 | 1 103 651 | 40 746 | 1 144 397 |
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