Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 1 246 | 0 | 1 246 | 306 | 0 | 306 | 76 | 0 | 76 | 1 476 | 0 | 1 476 |
10610 | 64 921 | 0 | 64 921 | 35 875 | 0 | 35 875 | 0 | 0 | 0 | 100 796 | 0 | 100 796 |
10635 | 631 | 0 | 631 | 1 718 | 0 | 1 718 | 10 | 0 | 10 | 2 339 | 0 | 2 339 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 227 087 | 172 729 | 399 816 | 3 174 746 | 1 906 822 | 5 081 568 | 3 161 642 | 1 847 314 | 5 008 956 | 240 191 | 232 237 | 472 428 |
20208 | 165 160 | 0 | 165 160 | 544 827 | 0 | 544 827 | 569 074 | 0 | 569 074 | 140 913 | 0 | 140 913 |
20209 | 4 300 | 2 935 | 7 235 | 1 116 754 | 77 719 | 1 194 473 | 1 117 533 | 80 654 | 1 198 187 | 3 521 | 0 | 3 521 |
20308 | 0 | 2 479 | 2 479 | 0 | 1 465 | 1 465 | 0 | 1 650 | 1 650 | 0 | 2 294 | 2 294 |
30102 | 546 352 | 0 | 546 352 | 25 450 342 | 0 | 25 450 342 | 24 359 855 | 0 | 24 359 855 | 1 636 839 | 0 | 1 636 839 |
30110 | 207 911 | 93 569 | 301 480 | 5 624 246 | 537 663 | 6 161 909 | 5 653 525 | 505 333 | 6 158 858 | 178 632 | 125 899 | 304 531 |
30114 | 0 | 72 391 | 72 391 | 0 | 125 658 | 125 658 | 0 | 157 211 | 157 211 | 0 | 40 838 | 40 838 |
30118 | 0 | 2 925 | 2 925 | 0 | 441 | 441 | 0 | 382 | 382 | 0 | 2 984 | 2 984 |
30202 | 119 453 | 0 | 119 453 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 122 450 | 0 | 122 450 |
30210 | 10 | 0 | 10 | 20 138 | 0 | 20 138 | 20 148 | 0 | 20 148 | 0 | 0 | 0 |
30215 | 275 | 5 318 | 5 593 | 0 | 345 | 345 | 0 | 252 | 252 | 275 | 5 411 | 5 686 |
30221 | 0 | 0 | 0 | 27 115 | 0 | 27 115 | 27 115 | 0 | 27 115 | 0 | 0 | 0 |
30233 | 2 064 | 812 | 2 876 | 124 505 | 22 046 | 146 551 | 125 379 | 22 112 | 147 491 | 1 190 | 746 | 1 936 |
30302 | 108 682 | 15 327 | 124 009 | 72 557 | 35 437 | 107 994 | 73 042 | 4 118 | 77 160 | 108 197 | 46 646 | 154 843 |
30306 | 1 742 684 | 0 | 1 742 684 | 20 683 | 26 874 | 47 557 | 19 362 | 1 697 | 21 059 | 1 744 005 | 25 177 | 1 769 182 |
304.1 | 47 677 | 44 | 47 721 | 7 541 472 | 18 | 7 541 490 | 7 558 050 | 9 | 7 558 059 | 31 099 | 53 | 31 152 |
31902 | 0 | 0 | 0 | 3 390 000 | 0 | 3 390 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
31903 | 846 580 | 0 | 846 580 | 6 725 000 | 0 | 6 725 000 | 5 771 580 | 0 | 5 771 580 | 1 800 000 | 0 | 1 800 000 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
32202 | 0 | 0 | 0 | 10 763 885 | 0 | 10 763 885 | 10 763 885 | 0 | 10 763 885 | 0 | 0 | 0 |
32203 | 788 229 | 0 | 788 229 | 3 227 531 | 0 | 3 227 531 | 3 765 761 | 0 | 3 765 761 | 249 999 | 0 | 249 999 |
44206 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
44904 | 568 | 0 | 568 | 992 | 0 | 992 | 568 | 0 | 568 | 992 | 0 | 992 |
44905 | 77 300 | 0 | 77 300 | 42 700 | 0 | 42 700 | 75 320 | 0 | 75 320 | 44 680 | 0 | 44 680 |
44906 | 23 278 | 0 | 23 278 | 41 613 | 0 | 41 613 | 0 | 0 | 0 | 64 891 | 0 | 64 891 |
44907 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 9 307 | 0 | 9 307 |
44916 | 480 | 0 | 480 | 1 | 0 | 1 | 237 | 0 | 237 | 244 | 0 | 244 |
45107 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 8 621 | 0 | 8 621 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 772 | 0 | 772 | 0 | 0 | 0 | 266 | 0 | 266 | 506 | 0 | 506 |
45201 | 117 988 | 0 | 117 988 | 252 604 | 0 | 252 604 | 279 461 | 0 | 279 461 | 91 131 | 0 | 91 131 |
45203 | 1 300 | 0 | 1 300 | 4 287 | 0 | 4 287 | 1 300 | 0 | 1 300 | 4 287 | 0 | 4 287 |
45204 | 141 865 | 0 | 141 865 | 34 650 | 0 | 34 650 | 115 700 | 0 | 115 700 | 60 815 | 0 | 60 815 |
45205 | 1 139 775 | 0 | 1 139 775 | 443 669 | 0 | 443 669 | 337 253 | 0 | 337 253 | 1 246 191 | 0 | 1 246 191 |
45206 | 1 375 664 | 0 | 1 375 664 | 327 581 | 0 | 327 581 | 265 084 | 0 | 265 084 | 1 438 161 | 0 | 1 438 161 |
45207 | 1 294 334 | 0 | 1 294 334 | 25 511 | 0 | 25 511 | 70 741 | 0 | 70 741 | 1 249 104 | 0 | 1 249 104 |
45208 | 1 215 781 | 0 | 1 215 781 | 2 800 | 0 | 2 800 | 13 708 | 0 | 13 708 | 1 204 873 | 0 | 1 204 873 |
45216 | 59 367 | 0 | 59 367 | 43 908 | 0 | 43 908 | 45 520 | 0 | 45 520 | 57 755 | 0 | 57 755 |
45305 | 342 | 0 | 342 | 0 | 0 | 0 | 182 | 0 | 182 | 160 | 0 | 160 |
45306 | 4 655 | 0 | 4 655 | 25 142 | 0 | 25 142 | 0 | 0 | 0 | 29 797 | 0 | 29 797 |
45308 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 40 000 | 0 | 40 000 |
45316 | 86 | 0 | 86 | 95 | 0 | 95 | 143 | 0 | 143 | 38 | 0 | 38 |
45401 | 9 310 | 0 | 9 310 | 10 861 | 0 | 10 861 | 10 866 | 0 | 10 866 | 9 305 | 0 | 9 305 |
45405 | 49 140 | 0 | 49 140 | 5 800 | 0 | 5 800 | 9 240 | 0 | 9 240 | 45 700 | 0 | 45 700 |
45406 | 47 320 | 0 | 47 320 | 8 493 | 0 | 8 493 | 652 | 0 | 652 | 55 161 | 0 | 55 161 |
45407 | 142 544 | 0 | 142 544 | 840 | 0 | 840 | 10 562 | 0 | 10 562 | 132 822 | 0 | 132 822 |
45408 | 163 842 | 0 | 163 842 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 159 161 | 0 | 159 161 |
45416 | 3 124 | 0 | 3 124 | 840 | 0 | 840 | 2 443 | 0 | 2 443 | 1 521 | 0 | 1 521 |
45503 | 29 | 0 | 29 | 997 | 0 | 997 | 990 | 0 | 990 | 36 | 0 | 36 |
45505 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 242 | 0 | 242 | 891 | 0 | 891 |
45506 | 81 243 | 0 | 81 243 | 6 894 | 0 | 6 894 | 7 241 | 0 | 7 241 | 80 896 | 0 | 80 896 |
45507 | 1 737 630 | 0 | 1 737 630 | 81 508 | 0 | 81 508 | 36 399 | 0 | 36 399 | 1 782 739 | 0 | 1 782 739 |
45509 | 4 656 | 0 | 4 656 | 8 524 | 0 | 8 524 | 6 605 | 0 | 6 605 | 6 575 | 0 | 6 575 |
45523 | 59 630 | 0 | 59 630 | 1 867 | 0 | 1 867 | 5 925 | 0 | 5 925 | 55 572 | 0 | 55 572 |
45702 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 750 138 | 0 | 750 138 | 519 | 0 | 519 | 889 | 0 | 889 | 749 768 | 0 | 749 768 |
45813 | 272 | 0 | 272 | 26 | 0 | 26 | 28 | 0 | 28 | 270 | 0 | 270 |
45814 | 3 146 | 0 | 3 146 | 95 | 0 | 95 | 127 | 0 | 127 | 3 114 | 0 | 3 114 |
45815 | 213 568 | 1 | 213 569 | 2 609 | 0 | 2 609 | 2 766 | 0 | 2 766 | 213 411 | 1 | 213 412 |
45817 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 186 239 | 0 | 186 239 | 1 016 | 0 | 1 016 | 559 | 0 | 559 | 186 696 | 0 | 186 696 |
45912 | 55 963 | 0 | 55 963 | 1 916 | 0 | 1 916 | 50 | 0 | 50 | 57 829 | 0 | 57 829 |
45914 | 257 | 0 | 257 | 49 | 0 | 49 | 49 | 0 | 49 | 257 | 0 | 257 |
45915 | 31 187 | 0 | 31 187 | 934 | 0 | 934 | 1 057 | 0 | 1 057 | 31 064 | 0 | 31 064 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 14 492 | 0 | 14 492 | 1 164 | 0 | 1 164 | 50 | 0 | 50 | 15 606 | 0 | 15 606 |
47106 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
474.1 | 7 635 | 66 609 | 74 244 | 11 364 278 | 2 620 714 | 13 984 992 | 11 366 916 | 2 635 300 | 14 002 216 | 4 997 | 52 023 | 57 020 |
47421 | 886 | 0 | 886 | 9 177 | 0 | 9 177 | 10 011 | 0 | 10 011 | 52 | 0 | 52 |
47423 | 90 | 58 691 | 58 781 | 16 686 | 67 647 | 84 333 | 16 719 | 126 338 | 143 057 | 57 | 0 | 57 |
47427 | 50 748 | 0 | 50 748 | 83 761 | 0 | 83 761 | 88 397 | 0 | 88 397 | 46 112 | 0 | 46 112 |
47440 | 0 | 0 | 0 | 159 | 0 | 159 | 158 | 0 | 158 | 1 | 0 | 1 |
47443 | 27 | 0 | 27 | 8 380 | 0 | 8 380 | 8 385 | 0 | 8 385 | 22 | 0 | 22 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 31 940 | 0 | 31 940 | 13 192 | 0 | 13 192 | 7 745 | 0 | 7 745 | 37 387 | 0 | 37 387 |
47502 | 5 747 | 0 | 5 747 | 678 | 0 | 678 | 1 192 | 0 | 1 192 | 5 233 | 0 | 5 233 |
47801 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 619 | 0 | 619 | 11 200 | 0 | 11 200 |
47802 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 562 | 0 | 562 | 5 618 | 0 | 5 618 |
47805 | 448 | 0 | 448 | 0 | 0 | 0 | 20 | 0 | 20 | 428 | 0 | 428 |
50205 | 211 327 | 405 232 | 616 559 | 1 287 | 27 744 | 29 031 | 7 | 20 047 | 20 054 | 212 607 | 412 929 | 625 536 |
50206 | 3 321 039 | 0 | 3 321 039 | 24 207 | 0 | 24 207 | 148 151 | 0 | 148 151 | 3 197 095 | 0 | 3 197 095 |
50207 | 215 332 | 0 | 215 332 | 1 605 | 0 | 1 605 | 31 | 0 | 31 | 216 906 | 0 | 216 906 |
50208 | 972 598 | 0 | 972 598 | 22 081 | 0 | 22 081 | 4 984 | 0 | 4 984 | 989 695 | 0 | 989 695 |
50211 | 0 | 195 974 | 195 974 | 0 | 13 485 | 13 485 | 0 | 7 557 | 7 557 | 0 | 201 902 | 201 902 |
50221 | 199 556 | 0 | 199 556 | 6 960 | 0 | 6 960 | 14 550 | 0 | 14 550 | 191 966 | 0 | 191 966 |
50403 | 370 581 | 0 | 370 581 | 337 284 | 0 | 337 284 | 370 700 | 0 | 370 700 | 337 165 | 0 | 337 165 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 1 357 | 0 | 1 357 | 630 | 0 | 630 | 63 | 0 | 63 | 1 924 | 0 | 1 924 |
60308 | 199 | 0 | 199 | 711 | 0 | 711 | 597 | 0 | 597 | 313 | 0 | 313 |
60310 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
60312 | 14 746 | 0 | 14 746 | 18 570 | 0 | 18 570 | 20 230 | 0 | 20 230 | 13 086 | 0 | 13 086 |
60323 | 58 159 | 0 | 58 159 | 332 | 0 | 332 | 406 | 0 | 406 | 58 085 | 0 | 58 085 |
60336 | 394 | 0 | 394 | 186 | 0 | 186 | 16 | 0 | 16 | 564 | 0 | 564 |
60351 | 1 054 | 0 | 1 054 | 12 | 0 | 12 | 15 | 0 | 15 | 1 051 | 0 | 1 051 |
60401 | 609 214 | 0 | 609 214 | 0 | 0 | 0 | 98 | 0 | 98 | 609 116 | 0 | 609 116 |
60804 | 113 873 | 0 | 113 873 | 0 | 0 | 0 | 0 | 0 | 0 | 113 873 | 0 | 113 873 |
60901 | 48 708 | 0 | 48 708 | 324 | 0 | 324 | 0 | 0 | 0 | 49 032 | 0 | 49 032 |
60906 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61002 | 148 | 0 | 148 | 207 | 0 | 207 | 55 | 0 | 55 | 300 | 0 | 300 |
61008 | 22 | 0 | 22 | 2 139 | 0 | 2 139 | 2 003 | 0 | 2 003 | 158 | 0 | 158 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 481 390 | 0 | 481 390 | 481 390 | 0 | 481 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
62001 | 88 915 | 0 | 88 915 | 0 | 0 | 0 | 123 | 0 | 123 | 88 792 | 0 | 88 792 |
70606 | 2 644 239 | 0 | 2 644 239 | 355 192 | 0 | 355 192 | 0 | 0 | 0 | 2 999 431 | 0 | 2 999 431 |
70608 | 1 044 175 | 0 | 1 044 175 | 112 050 | 0 | 112 050 | 0 | 0 | 0 | 1 156 225 | 0 | 1 156 225 |
70609 | 2 795 | 0 | 2 795 | 575 | 0 | 575 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70611 | 33 027 | 0 | 33 027 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
70616 | 16 985 | 0 | 16 985 | 6 704 | 0 | 6 704 | 23 689 | 0 | 23 689 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 827 122 | 1 095 036 | 26 922 158 | 82 629 110 | 5 464 078 | 88 093 188 | 81 763 899 | 5 409 974 | 87 173 873 | 26 692 333 | 1 149 140 | 27 841 473 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 0 | 0 | 0 | 0 | 0 | 0 | 299 018 | 0 | 299 018 |
10603 | 199 556 | 0 | 199 556 | 14 550 | 0 | 14 550 | 6 960 | 0 | 6 960 | 191 966 | 0 | 191 966 |
10630 | 1 109 | 0 | 1 109 | 13 | 0 | 13 | 2 036 | 0 | 2 036 | 3 132 | 0 | 3 132 |
10634 | 9 965 | 0 | 9 965 | 2 620 | 0 | 2 620 | 1 877 | 0 | 1 877 | 9 222 | 0 | 9 222 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 821 514 | 0 | 1 821 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 514 | 0 | 1 821 514 |
20309 | 0 | 1 209 | 1 209 | 0 | 159 | 159 | 0 | 185 | 185 | 0 | 1 235 | 1 235 |
30129 | 284 | 0 | 284 | 31 | 0 | 31 | 175 | 0 | 175 | 428 | 0 | 428 |
30232 | 925 | 563 | 1 488 | 446 356 | 42 250 | 488 606 | 447 685 | 42 591 | 490 276 | 2 254 | 904 | 3 158 |
30236 | 0 | 0 | 0 | 69 | 75 | 144 | 69 | 75 | 144 | 0 | 0 | 0 |
30243 | 145 | 0 | 145 | 1 | 0 | 1 | 10 | 0 | 10 | 154 | 0 | 154 |
30301 | 108 682 | 15 327 | 124 009 | 73 042 | 4 118 | 77 160 | 72 557 | 35 437 | 107 994 | 108 197 | 46 646 | 154 843 |
30305 | 1 742 684 | 0 | 1 742 684 | 19 362 | 1 697 | 21 059 | 20 683 | 26 874 | 47 557 | 1 744 005 | 25 177 | 1 769 182 |
30429 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30601 | 22 604 | 7 116 | 29 720 | 122 775 | 48 305 | 171 080 | 106 215 | 48 428 | 154 643 | 6 044 | 7 239 | 13 283 |
30603 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 432 | 0 | 18 432 | 18 432 | 0 | 18 432 |
31206 | 70 763 | 0 | 70 763 | 102 526 | 0 | 102 526 | 43 655 | 0 | 43 655 | 11 892 | 0 | 11 892 |
31207 | 88 574 | 0 | 88 574 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 85 962 | 0 | 85 962 |
32213 | 1 810 | 0 | 1 810 | 1 809 | 0 | 1 809 | 557 | 0 | 557 | 558 | 0 | 558 |
405 | 52 267 | 0 | 52 267 | 27 162 | 0 | 27 162 | 141 212 | 0 | 141 212 | 166 317 | 0 | 166 317 |
406 | 11 546 | 8 348 | 19 894 | 1 360 430 | 395 | 1 360 825 | 1 390 365 | 541 | 1 390 906 | 41 481 | 8 494 | 49 975 |
407 | 3 233 183 | 287 542 | 3 520 725 | 22 505 089 | 487 188 | 22 992 277 | 22 653 826 | 517 421 | 23 171 247 | 3 381 920 | 317 775 | 3 699 695 |
408.1 | 146 366 | 35 817 | 182 183 | 932 376 | 3 423 | 935 799 | 954 905 | 4 466 | 959 371 | 168 895 | 36 860 | 205 755 |
40817 | 1 009 945 | 22 586 | 1 032 531 | 1 193 065 | 13 342 | 1 206 407 | 1 169 956 | 11 994 | 1 181 950 | 986 836 | 21 238 | 1 008 074 |
40820 | 6 529 | 104 | 6 633 | 11 888 | 4 | 11 892 | 11 856 | 7 | 11 863 | 6 497 | 107 | 6 604 |
40821 | 1 605 | 0 | 1 605 | 183 775 | 0 | 183 775 | 183 994 | 0 | 183 994 | 1 824 | 0 | 1 824 |
40823 | 1 391 | 0 | 1 391 | 333 | 0 | 333 | 43 | 0 | 43 | 1 101 | 0 | 1 101 |
40901 | 30 340 | 0 | 30 340 | 35 400 | 0 | 35 400 | 14 750 | 0 | 14 750 | 9 690 | 0 | 9 690 |
40905 | 14 | 4 | 18 | 1 288 | 1 840 | 3 128 | 1 288 | 1 837 | 3 125 | 14 | 1 | 15 |
40907 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 703 | 18 662 | 43 365 | 24 703 | 18 662 | 43 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 690 | 1 328 | 3 018 | 1 690 | 1 328 | 3 018 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 40 172 | 0 | 40 172 | 41 872 | 0 | 41 872 | 1 735 | 0 | 1 735 |
40912 | 0 | 0 | 0 | 14 893 | 34 638 | 49 531 | 14 893 | 34 862 | 49 755 | 0 | 224 | 224 |
40913 | 0 | 0 | 0 | 6 592 | 12 310 | 18 902 | 6 592 | 12 310 | 18 902 | 0 | 0 | 0 |
41802 | 25 000 | 0 | 25 000 | 543 137 | 0 | 543 137 | 564 337 | 0 | 564 337 | 46 200 | 0 | 46 200 |
42003 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 816 744 | 0 | 816 744 | 6 573 707 | 0 | 6 573 707 | 6 708 147 | 0 | 6 708 147 | 951 184 | 0 | 951 184 |
42103 | 901 037 | 0 | 901 037 | 529 762 | 0 | 529 762 | 457 084 | 0 | 457 084 | 828 359 | 0 | 828 359 |
42104 | 53 435 | 0 | 53 435 | 32 506 | 0 | 32 506 | 51 035 | 0 | 51 035 | 71 964 | 0 | 71 964 |
42105 | 103 435 | 0 | 103 435 | 44 486 | 0 | 44 486 | 138 907 | 0 | 138 907 | 197 856 | 0 | 197 856 |
42106 | 50 119 | 0 | 50 119 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 51 119 | 0 | 51 119 |
42109 | 15 956 | 0 | 15 956 | 180 574 | 0 | 180 574 | 177 794 | 0 | 177 794 | 13 176 | 0 | 13 176 |
42110 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 |
42111 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 257 | 0 | 257 | 2 959 | 0 | 2 959 |
42112 | 4 363 | 0 | 4 363 | 1 310 | 0 | 1 310 | 9 | 0 | 9 | 3 062 | 0 | 3 062 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 100 | 0 | 100 | 4 410 | 0 | 4 410 | 8 310 | 0 | 8 310 | 4 000 | 0 | 4 000 |
42203 | 48 568 | 0 | 48 568 | 47 351 | 0 | 47 351 | 30 732 | 0 | 30 732 | 31 949 | 0 | 31 949 |
42204 | 3 450 | 0 | 3 450 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 451 | 0 | 451 |
42205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 3 | 0 | 3 | 7 903 | 0 | 7 903 |
42206 | 17 783 | 0 | 17 783 | 200 | 0 | 200 | 1 826 | 0 | 1 826 | 19 409 | 0 | 19 409 |
42301 | 35 295 | 48 746 | 84 041 | 21 417 | 6 287 | 27 704 | 23 662 | 26 399 | 50 061 | 37 540 | 68 858 | 106 398 |
42305 | 773 089 | 27 222 | 800 311 | 48 845 | 3 146 | 51 991 | 79 772 | 4 459 | 84 231 | 804 016 | 28 535 | 832 551 |
42306 | 7 527 680 | 463 388 | 7 991 068 | 544 038 | 63 482 | 607 520 | 404 249 | 43 356 | 447 605 | 7 387 891 | 443 262 | 7 831 153 |
42307 | 14 000 | 31 351 | 45 351 | 0 | 1 486 | 1 486 | 0 | 2 074 | 2 074 | 14 000 | 31 939 | 45 939 |
42601 | 5 490 | 2 | 5 492 | 2 805 | 0 | 2 805 | 15 | 0 | 15 | 2 700 | 2 | 2 702 |
42606 | 5 664 | 1 471 | 7 135 | 648 | 70 | 718 | 2 661 | 97 | 2 758 | 7 677 | 1 498 | 9 175 |
44217 | 1 780 | 0 | 1 780 | 877 | 0 | 877 | 93 | 0 | 93 | 996 | 0 | 996 |
44915 | 1 006 | 0 | 1 006 | 822 | 0 | 822 | 429 | 0 | 429 | 613 | 0 | 613 |
44917 | 109 | 0 | 109 | 0 | 0 | 0 | 222 | 0 | 222 | 331 | 0 | 331 |
45115 | 2 009 | 0 | 2 009 | 14 | 0 | 14 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
45215 | 92 824 | 0 | 92 824 | 51 694 | 0 | 51 694 | 62 923 | 0 | 62 923 | 104 053 | 0 | 104 053 |
45217 | 102 189 | 0 | 102 189 | 64 494 | 0 | 64 494 | 26 783 | 0 | 26 783 | 64 478 | 0 | 64 478 |
45315 | 528 | 0 | 528 | 128 | 0 | 128 | 350 | 0 | 350 | 750 | 0 | 750 |
45317 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 506 | 0 | 506 | 3 291 | 0 | 3 291 |
45415 | 6 163 | 0 | 6 163 | 1 983 | 0 | 1 983 | 1 988 | 0 | 1 988 | 6 168 | 0 | 6 168 |
45417 | 1 603 | 0 | 1 603 | 194 | 0 | 194 | 866 | 0 | 866 | 2 275 | 0 | 2 275 |
45515 | 65 449 | 0 | 65 449 | 10 531 | 0 | 10 531 | 6 625 | 0 | 6 625 | 61 543 | 0 | 61 543 |
45524 | 1 439 | 0 | 1 439 | 634 | 0 | 634 | 1 196 | 0 | 1 196 | 2 001 | 0 | 2 001 |
45715 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45818 | 958 557 | 0 | 958 557 | 2 278 | 0 | 2 278 | 1 897 | 0 | 1 897 | 958 176 | 0 | 958 176 |
45821 | 407 | 0 | 407 | 3 | 0 | 3 | 62 | 0 | 62 | 466 | 0 | 466 |
45918 | 87 139 | 0 | 87 139 | 478 | 0 | 478 | 2 183 | 0 | 2 183 | 88 844 | 0 | 88 844 |
45921 | 57 | 0 | 57 | 0 | 0 | 0 | 11 | 0 | 11 | 68 | 0 | 68 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 7 708 925 | 0 | 7 708 925 | 7 708 925 | 0 | 7 708 925 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 540 | 97 540 | 0 | 97 540 | 97 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 919 500 | 2 643 955 | 5 563 455 | 2 919 500 | 2 643 955 | 5 563 455 | 0 | 0 | 0 |
47411 | 55 736 | 1 934 | 57 670 | 42 827 | 460 | 43 287 | 39 675 | 552 | 40 227 | 52 584 | 2 026 | 54 610 |
47416 | 4 404 | 0 | 4 404 | 437 913 | 1 592 | 439 505 | 440 013 | 1 592 | 441 605 | 6 504 | 0 | 6 504 |
47422 | 2 001 | 3 | 2 004 | 608 581 | 0 | 608 581 | 609 615 | 0 | 609 615 | 3 035 | 3 | 3 038 |
47424 | 8 | 0 | 8 | 5 616 | 0 | 5 616 | 6 121 | 0 | 6 121 | 513 | 0 | 513 |
47425 | 43 391 | 0 | 43 391 | 61 296 | 0 | 61 296 | 68 225 | 0 | 68 225 | 50 320 | 0 | 50 320 |
47426 | 5 490 | 0 | 5 490 | 10 745 | 0 | 10 745 | 10 396 | 0 | 10 396 | 5 141 | 0 | 5 141 |
47441 | 814 | 0 | 814 | 8 272 | 0 | 8 272 | 8 380 | 0 | 8 380 | 922 | 0 | 922 |
47442 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 8 559 | 0 | 8 559 | 5 018 | 0 | 5 018 | 5 577 | 0 | 5 577 | 9 118 | 0 | 9 118 |
47501 | 8 875 | 0 | 8 875 | 2 136 | 0 | 2 136 | 678 | 0 | 678 | 7 417 | 0 | 7 417 |
47804 | 513 | 0 | 513 | 26 | 0 | 26 | 0 | 0 | 0 | 487 | 0 | 487 |
47806 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
50220 | 1 246 | 0 | 1 246 | 76 | 0 | 76 | 306 | 0 | 306 | 1 476 | 0 | 1 476 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 038 | 0 | 16 038 | 16 038 | 0 | 16 038 |
52303 | 20 128 | 0 | 20 128 | 16 025 | 0 | 16 025 | 2 | 0 | 2 | 4 105 | 0 | 4 105 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 2 225 | 0 | 2 225 | 8 583 | 0 | 8 583 | 10 217 | 0 | 10 217 | 3 859 | 0 | 3 859 |
60305 | 12 817 | 0 | 12 817 | 27 232 | 0 | 27 232 | 24 979 | 0 | 24 979 | 10 564 | 0 | 10 564 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 530 | 0 | 530 | 1 | 0 | 1 | 554 | 0 | 554 | 1 083 | 0 | 1 083 |
60311 | 50 | 0 | 50 | 10 217 | 0 | 10 217 | 10 293 | 0 | 10 293 | 126 | 0 | 126 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 60 | 0 | 60 | 325 | 0 | 325 | 329 | 0 | 329 | 64 | 0 | 64 |
60324 | 59 460 | 0 | 59 460 | 993 | 0 | 993 | 561 | 0 | 561 | 59 028 | 0 | 59 028 |
60335 | 10 510 | 0 | 10 510 | 7 832 | 0 | 7 832 | 7 085 | 0 | 7 085 | 9 763 | 0 | 9 763 |
60349 | 30 214 | 0 | 30 214 | 0 | 0 | 0 | 0 | 0 | 0 | 30 214 | 0 | 30 214 |
60352 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 214 951 | 0 | 214 951 | 98 | 0 | 98 | 1 723 | 0 | 1 723 | 216 576 | 0 | 216 576 |
60805 | 38 260 | 0 | 38 260 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 40 921 | 0 | 40 921 |
60806 | 78 650 | 0 | 78 650 | 2 179 | 0 | 2 179 | 387 | 0 | 387 | 76 858 | 0 | 76 858 |
60903 | 10 269 | 0 | 10 269 | 0 | 0 | 0 | 439 | 0 | 439 | 10 708 | 0 | 10 708 |
61501 | 6 926 | 0 | 6 926 | 1 139 | 0 | 1 139 | 75 | 0 | 75 | 5 862 | 0 | 5 862 |
61701 | 92 009 | 0 | 92 009 | 23 689 | 0 | 23 689 | 35 875 | 0 | 35 875 | 104 195 | 0 | 104 195 |
62002 | 46 130 | 0 | 46 130 | 43 | 0 | 43 | 0 | 0 | 0 | 46 087 | 0 | 46 087 |
70601 | 2 762 963 | 0 | 2 762 963 | 3 101 | 0 | 3 101 | 418 963 | 0 | 418 963 | 3 178 825 | 0 | 3 178 825 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 973 962 | 0 | 973 962 | 0 | 0 | 0 | 115 654 | 0 | 115 654 | 1 089 616 | 0 | 1 089 616 |
70604 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 617 | 0 | 617 | 3 704 | 0 | 3 704 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 |
Итого по пассиву (баланс) | 25 969 425 | 952 733 | 26 922 158 | 47 955 489 | 3 487 752 | 51 443 241 | 48 785 514 | 3 577 042 | 52 362 556 | 26 799 450 | 1 042 023 | 27 841 473 |
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 | 3 667 348 | 0 | 3 667 348 | 18 384 | 0 | 18 384 | 21 235 | 0 | 21 235 | 3 664 497 | 0 | 3 664 497 |
90902 | 1 206 168 | 0 | 1 206 168 | 66 246 | 0 | 66 246 | 145 003 | 0 | 145 003 | 1 127 411 | 0 | 1 127 411 |
90907 | 30 340 | 0 | 30 340 | 14 750 | 0 | 14 750 | 35 400 | 0 | 35 400 | 9 690 | 0 | 9 690 |
90909 | 327 134 | 0 | 327 134 | 40 828 | 0 | 40 828 | 8 582 | 0 | 8 582 | 359 380 | 0 | 359 380 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
91204 | 0 | 94 | 94 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 94 | 94 |
91205 | 0 | 94 | 94 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 94 | 94 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 534 | 0 | 59 534 | 395 | 0 | 395 | 0 | 0 | 0 | 59 929 | 0 | 59 929 |
91414 | 43 404 407 | 0 | 43 404 407 | 3 862 400 | 0 | 3 862 400 | 2 145 833 | 0 | 2 145 833 | 45 120 974 | 0 | 45 120 974 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 17 998 | 0 | 17 998 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 16 818 | 0 | 16 818 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 14 | 0 | 14 | 7 160 | 0 | 7 160 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 66 408 | 0 | 66 408 | 0 | 0 | 0 | 36 | 0 | 36 | 66 372 | 0 | 66 372 |
91803 | 23 644 | 0 | 23 644 | 213 | 0 | 213 | 7 | 0 | 7 | 23 850 | 0 | 23 850 |
99998 | 20 324 566 | 0 | 20 324 566 | 20 687 935 | 0 | 20 687 935 | 20 588 374 | 0 | 20 588 374 | 20 424 127 | 0 | 20 424 127 |
Итого по активу (баланс) | 69 185 475 | 188 | 69 185 663 | 24 691 157 | 48 | 24 691 205 | 22 945 672 | 48 | 22 945 720 | 70 930 960 | 188 | 70 931 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
91311 | 2 235 691 | 0 | 2 235 691 | 20 451 | 0 | 20 451 | 50 783 | 0 | 50 783 | 2 266 023 | 0 | 2 266 023 |
91312 | 9 937 004 | 0 | 9 937 004 | 557 839 | 0 | 557 839 | 155 391 | 0 | 155 391 | 9 534 556 | 0 | 9 534 556 |
91314 | 871 501 | 0 | 871 501 | 17 820 914 | 0 | 17 820 914 | 17 230 550 | 0 | 17 230 550 | 281 137 | 0 | 281 137 |
91315 | 1 557 427 | 1 834 | 1 559 261 | 121 710 | 87 | 121 797 | 78 624 | 119 | 78 743 | 1 514 341 | 1 866 | 1 516 207 |
91317 | 4 666 412 | 0 | 4 666 412 | 2 036 189 | 0 | 2 036 189 | 3 204 975 | 0 | 3 204 975 | 5 835 198 | 0 | 5 835 198 |
91318 | 195 578 | 0 | 195 578 | 45 323 | 0 | 45 323 | 0 | 0 | 0 | 150 255 | 0 | 150 255 |
91319 | 845 725 | 0 | 845 725 | 41 510 | 0 | 41 510 | 23 142 | 0 | 23 142 | 827 357 | 0 | 827 357 |
91507 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 0 | 0 | 0 | 13 296 | 0 | 13 296 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 48 861 097 | 0 | 48 861 097 | 2 346 194 | 0 | 2 346 194 | 3 992 118 | 0 | 3 992 118 | 50 507 021 | 0 | 50 507 021 |
Итого по пассиву (баланс) | 69 183 829 | 1 834 | 69 185 663 | 22 993 127 | 87 | 22 993 214 | 24 738 580 | 119 | 24 738 699 | 70 929 282 | 1 866 | 70 931 148 |
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 | 136 487 | 1 834 | 138 321 | 2 456 443 | 106 856 | 2 563 299 | 2 494 849 | 106 451 | 2 601 300 | 98 081 | 2 239 | 100 320 |
94101 | 0 | 0 | 0 | 15 585 | 0 | 15 585 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
99996 | 137 444 | 0 | 137 444 | 2 584 985 | 0 | 2 584 985 | 2 621 621 | 0 | 2 621 621 | 100 808 | 0 | 100 808 |
Итого по активу (баланс) | 273 931 | 1 834 | 275 765 | 5 057 013 | 106 856 | 5 163 869 | 5 132 055 | 106 451 | 5 238 506 | 198 889 | 2 239 | 201 128 |
Пассив | ||||||||||||
96901 | 1 842 | 135 602 | 137 444 | 121 821 | 2 496 559 | 2 618 380 | 122 193 | 2 459 551 | 2 581 744 | 2 214 | 98 594 | 100 808 |
97101 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
99997 | 138 321 | 0 | 138 321 | 2 616 885 | 0 | 2 616 885 | 2 578 884 | 0 | 2 578 884 | 100 320 | 0 | 100 320 |
Итого по пассиву (баланс) | 140 163 | 135 602 | 275 765 | 2 741 947 | 2 496 559 | 5 238 506 | 2 704 318 | 2 459 551 | 5 163 869 | 102 534 | 98 594 | 201 128 |
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