Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 2 296 | 0 | 2 296 | 10 235 | 0 | 10 235 | 5 356 | 0 | 5 356 | 7 175 | 0 | 7 175 |
10610 | 95 723 | 0 | 95 723 | 1 249 | 0 | 1 249 | 2 230 | 0 | 2 230 | 94 742 | 0 | 94 742 |
10635 | 935 | 0 | 935 | 7 | 0 | 7 | 4 | 0 | 4 | 938 | 0 | 938 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 181 442 | 225 672 | 407 114 | 2 924 996 | 1 472 615 | 4 397 611 | 2 879 638 | 1 518 237 | 4 397 875 | 226 800 | 180 050 | 406 850 |
20208 | 144 162 | 0 | 144 162 | 519 013 | 0 | 519 013 | 493 342 | 0 | 493 342 | 169 833 | 0 | 169 833 |
20209 | 2 241 | 2 448 | 4 689 | 882 703 | 50 648 | 933 351 | 875 544 | 53 096 | 928 640 | 9 400 | 0 | 9 400 |
20308 | 0 | 2 458 | 2 458 | 0 | 380 | 380 | 0 | 403 | 403 | 0 | 2 435 | 2 435 |
30102 | 417 626 | 0 | 417 626 | 17 875 192 | 0 | 17 875 192 | 17 536 353 | 0 | 17 536 353 | 756 465 | 0 | 756 465 |
30110 | 206 566 | 190 618 | 397 184 | 6 695 977 | 727 326 | 7 423 303 | 6 687 464 | 627 916 | 7 315 380 | 215 079 | 290 028 | 505 107 |
30114 | 0 | 101 509 | 101 509 | 0 | 178 189 | 178 189 | 0 | 187 215 | 187 215 | 0 | 92 483 | 92 483 |
30118 | 0 | 2 913 | 2 913 | 0 | 130 | 130 | 0 | 313 | 313 | 0 | 2 730 | 2 730 |
30128 | 118 | 0 | 118 | 71 | 0 | 71 | 6 | 0 | 6 | 183 | 0 | 183 |
30202 | 122 859 | 0 | 122 859 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 120 124 | 0 | 120 124 |
30210 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
30215 | 275 | 5 528 | 5 803 | 0 | 175 | 175 | 0 | 306 | 306 | 275 | 5 397 | 5 672 |
30221 | 0 | 0 | 0 | 38 050 | 0 | 38 050 | 38 050 | 0 | 38 050 | 0 | 0 | 0 |
30233 | 6 628 | 2 145 | 8 773 | 121 210 | 20 317 | 141 527 | 124 597 | 22 177 | 146 774 | 3 241 | 285 | 3 526 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 31 937 | 23 681 | 55 618 | 193 687 | 64 394 | 258 081 | 164 751 | 6 927 | 171 678 | 60 873 | 81 148 | 142 021 |
30306 | 1 567 732 | 0 | 1 567 732 | 182 388 | 0 | 182 388 | 163 820 | 0 | 163 820 | 1 586 300 | 0 | 1 586 300 |
304.1 | 55 953 | 50 | 56 003 | 11 567 148 | 15 | 11 567 163 | 11 546 843 | 11 | 11 546 854 | 76 258 | 54 | 76 312 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 454 000 | 0 | 2 454 000 | 2 454 000 | 0 | 2 454 000 | 0 | 0 | 0 |
32201 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32202 | 0 | 0 | 0 | 7 813 505 | 0 | 7 813 505 | 7 813 505 | 0 | 7 813 505 | 0 | 0 | 0 |
32203 | 1 293 098 | 0 | 1 293 098 | 1 046 185 | 0 | 1 046 185 | 2 119 183 | 0 | 2 119 183 | 220 100 | 0 | 220 100 |
32204 | 0 | 0 | 0 | 710 130 | 0 | 710 130 | 0 | 0 | 0 | 710 130 | 0 | 710 130 |
44205 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44605 | 11 220 | 0 | 11 220 | 78 617 | 0 | 78 617 | 0 | 0 | 0 | 89 837 | 0 | 89 837 |
44606 | 53 129 | 0 | 53 129 | 0 | 0 | 0 | 0 | 0 | 0 | 53 129 | 0 | 53 129 |
44616 | 809 | 0 | 809 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
44904 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
44905 | 38 966 | 0 | 38 966 | 22 260 | 0 | 22 260 | 2 500 | 0 | 2 500 | 58 726 | 0 | 58 726 |
44907 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
44916 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
45108 | 185 960 | 0 | 185 960 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 177 870 | 0 | 177 870 |
45116 | 983 | 0 | 983 | 0 | 0 | 0 | 43 | 0 | 43 | 940 | 0 | 940 |
45201 | 105 855 | 0 | 105 855 | 321 832 | 0 | 321 832 | 292 070 | 0 | 292 070 | 135 617 | 0 | 135 617 |
45204 | 89 434 | 0 | 89 434 | 172 580 | 0 | 172 580 | 79 200 | 0 | 79 200 | 182 814 | 0 | 182 814 |
45205 | 1 167 668 | 0 | 1 167 668 | 429 812 | 0 | 429 812 | 322 633 | 0 | 322 633 | 1 274 847 | 0 | 1 274 847 |
45206 | 1 641 723 | 0 | 1 641 723 | 174 571 | 0 | 174 571 | 193 135 | 0 | 193 135 | 1 623 159 | 0 | 1 623 159 |
45207 | 1 062 852 | 0 | 1 062 852 | 49 187 | 0 | 49 187 | 55 687 | 0 | 55 687 | 1 056 352 | 0 | 1 056 352 |
45208 | 1 548 768 | 0 | 1 548 768 | 16 517 | 0 | 16 517 | 28 460 | 0 | 28 460 | 1 536 825 | 0 | 1 536 825 |
45216 | 152 370 | 0 | 152 370 | 46 164 | 0 | 46 164 | 14 894 | 0 | 14 894 | 183 640 | 0 | 183 640 |
45306 | 76 715 | 0 | 76 715 | 0 | 0 | 0 | 0 | 0 | 0 | 76 715 | 0 | 76 715 |
45307 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45308 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 32 500 | 0 | 32 500 |
45316 | 473 | 0 | 473 | 4 | 0 | 4 | 291 | 0 | 291 | 186 | 0 | 186 |
45401 | 9 377 | 0 | 9 377 | 4 341 | 0 | 4 341 | 9 766 | 0 | 9 766 | 3 952 | 0 | 3 952 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45404 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45405 | 49 300 | 0 | 49 300 | 15 100 | 0 | 15 100 | 5 450 | 0 | 5 450 | 58 950 | 0 | 58 950 |
45406 | 75 076 | 0 | 75 076 | 0 | 0 | 0 | 143 | 0 | 143 | 74 933 | 0 | 74 933 |
45407 | 146 498 | 0 | 146 498 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 144 705 | 0 | 144 705 |
45408 | 146 412 | 0 | 146 412 | 912 | 0 | 912 | 2 502 | 0 | 2 502 | 144 822 | 0 | 144 822 |
45411 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 510 | 0 | 510 | 5 609 | 0 | 5 609 |
45416 | 7 316 | 0 | 7 316 | 694 | 0 | 694 | 122 | 0 | 122 | 7 888 | 0 | 7 888 |
45503 | 11 | 0 | 11 | 840 | 0 | 840 | 827 | 0 | 827 | 24 | 0 | 24 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 79 640 | 0 | 79 640 | 3 507 | 0 | 3 507 | 8 034 | 0 | 8 034 | 75 113 | 0 | 75 113 |
45507 | 1 956 155 | 0 | 1 956 155 | 109 074 | 0 | 109 074 | 50 977 | 0 | 50 977 | 2 014 252 | 0 | 2 014 252 |
45509 | 4 200 | 0 | 4 200 | 7 058 | 0 | 7 058 | 7 011 | 0 | 7 011 | 4 247 | 0 | 4 247 |
45511 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 117 | 0 | 117 | 1 973 | 0 | 1 973 |
45523 | 41 847 | 0 | 41 847 | 748 | 0 | 748 | 1 062 | 0 | 1 062 | 41 533 | 0 | 41 533 |
45702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 596 120 | 0 | 596 120 | 1 894 | 0 | 1 894 | 5 933 | 0 | 5 933 | 592 081 | 0 | 592 081 |
45813 | 276 | 0 | 276 | 28 | 0 | 28 | 18 | 0 | 18 | 286 | 0 | 286 |
45814 | 3 272 | 0 | 3 272 | 405 | 0 | 405 | 159 | 0 | 159 | 3 518 | 0 | 3 518 |
45815 | 203 742 | 0 | 203 742 | 1 365 | 0 | 1 365 | 2 587 | 0 | 2 587 | 202 520 | 0 | 202 520 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45820 | 112 425 | 0 | 112 425 | 161 | 0 | 161 | 1 639 | 0 | 1 639 | 110 947 | 0 | 110 947 |
45912 | 38 027 | 0 | 38 027 | 456 | 0 | 456 | 425 | 0 | 425 | 38 058 | 0 | 38 058 |
45914 | 292 | 0 | 292 | 139 | 0 | 139 | 10 | 0 | 10 | 421 | 0 | 421 |
45915 | 26 927 | 0 | 26 927 | 775 | 0 | 775 | 830 | 0 | 830 | 26 872 | 0 | 26 872 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 4 705 | 0 | 4 705 | 155 | 0 | 155 | 91 | 0 | 91 | 4 769 | 0 | 4 769 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 4 956 | 49 031 | 53 987 | 8 652 977 | 474 305 | 9 127 282 | 8 654 789 | 494 082 | 9 148 871 | 3 144 | 29 254 | 32 398 |
47421 | 25 | 0 | 25 | 1 934 | 0 | 1 934 | 1 763 | 0 | 1 763 | 196 | 0 | 196 |
47423 | 29 | 0 | 29 | 10 446 | 0 | 10 446 | 10 475 | 0 | 10 475 | 0 | 0 | 0 |
47427 | 46 472 | 0 | 46 472 | 65 012 | 0 | 65 012 | 68 994 | 0 | 68 994 | 42 490 | 0 | 42 490 |
47440 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47443 | 45 | 0 | 45 | 2 731 | 0 | 2 731 | 2 748 | 0 | 2 748 | 28 | 0 | 28 |
47465 | 87 296 | 0 | 87 296 | 22 980 | 0 | 22 980 | 48 036 | 0 | 48 036 | 62 240 | 0 | 62 240 |
47502 | 4 732 | 0 | 4 732 | 2 053 | 0 | 2 053 | 2 526 | 0 | 2 526 | 4 259 | 0 | 4 259 |
50205 | 346 226 | 415 914 | 762 140 | 6 853 | 14 562 | 21 415 | 27 473 | 23 854 | 51 327 | 325 606 | 406 622 | 732 228 |
50206 | 3 370 567 | 0 | 3 370 567 | 174 373 | 0 | 174 373 | 65 433 | 0 | 65 433 | 3 479 507 | 0 | 3 479 507 |
50207 | 211 019 | 0 | 211 019 | 13 917 | 0 | 13 917 | 124 | 0 | 124 | 224 812 | 0 | 224 812 |
50208 | 928 378 | 0 | 928 378 | 59 916 | 0 | 59 916 | 29 256 | 0 | 29 256 | 959 038 | 0 | 959 038 |
50211 | 0 | 0 | 0 | 0 | 18 159 | 18 159 | 0 | 76 | 76 | 0 | 18 083 | 18 083 |
50221 | 143 049 | 0 | 143 049 | 10 595 | 0 | 10 595 | 36 072 | 0 | 36 072 | 117 572 | 0 | 117 572 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
60302 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
60306 | 314 | 0 | 314 | 95 | 0 | 95 | 0 | 0 | 0 | 409 | 0 | 409 |
60308 | 274 | 0 | 274 | 311 | 0 | 311 | 319 | 0 | 319 | 266 | 0 | 266 |
60310 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60312 | 14 047 | 0 | 14 047 | 25 199 | 0 | 25 199 | 18 755 | 0 | 18 755 | 20 491 | 0 | 20 491 |
60323 | 55 718 | 0 | 55 718 | 744 | 0 | 744 | 338 | 0 | 338 | 56 124 | 0 | 56 124 |
60336 | 94 | 0 | 94 | 29 | 0 | 29 | 0 | 0 | 0 | 123 | 0 | 123 |
60351 | 732 | 0 | 732 | 475 | 0 | 475 | 28 | 0 | 28 | 1 179 | 0 | 1 179 |
60401 | 619 560 | 0 | 619 560 | 310 | 0 | 310 | 95 | 0 | 95 | 619 775 | 0 | 619 775 |
60415 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60804 | 111 775 | 0 | 111 775 | 2 738 | 0 | 2 738 | 2 951 | 0 | 2 951 | 111 562 | 0 | 111 562 |
60807 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
60901 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 0 | 0 | 0 | 48 559 | 0 | 48 559 |
61002 | 88 | 0 | 88 | 20 | 0 | 20 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 545 | 0 | 545 | 545 | 0 | 545 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61013 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61209 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 705 | 0 | 72 705 | 72 705 | 0 | 72 705 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
62001 | 26 436 | 0 | 26 436 | 0 | 0 | 0 | 0 | 0 | 0 | 26 436 | 0 | 26 436 |
70606 | 270 275 | 0 | 270 275 | 284 388 | 0 | 284 388 | 0 | 0 | 0 | 554 663 | 0 | 554 663 |
70608 | 93 355 | 0 | 93 355 | 87 456 | 0 | 87 456 | 0 | 0 | 0 | 180 811 | 0 | 180 811 |
70609 | 236 | 0 | 236 | 371 | 0 | 371 | 0 | 0 | 0 | 607 | 0 | 607 |
70611 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
70706 | 4 441 123 | 0 | 4 441 123 | 28 | 0 | 28 | 4 441 151 | 0 | 4 441 151 | 0 | 0 | 0 |
70708 | 1 805 706 | 0 | 1 805 706 | 0 | 0 | 0 | 1 805 706 | 0 | 1 805 706 | 0 | 0 | 0 |
70709 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
70711 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 60 108 | 0 | 60 108 | 0 | 0 | 0 |
70716 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 895 623 | 1 021 967 | 28 917 590 | 65 484 872 | 3 021 215 | 68 506 087 | 71 280 216 | 2 934 613 | 74 214 829 | 22 100 279 | 1 108 569 | 23 208 848 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 301 090 | 0 | 301 090 | 0 | 0 | 0 | 0 | 0 | 0 | 301 090 | 0 | 301 090 |
10603 | 143 049 | 0 | 143 049 | 36 072 | 0 | 36 072 | 10 595 | 0 | 10 595 | 117 572 | 0 | 117 572 |
10630 | 1 322 | 0 | 1 322 | 5 | 0 | 5 | 8 | 0 | 8 | 1 325 | 0 | 1 325 |
10634 | 10 404 | 0 | 10 404 | 534 | 0 | 534 | 1 281 | 0 | 1 281 | 11 151 | 0 | 11 151 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 825 688 | 0 | 1 825 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 688 | 0 | 1 825 688 |
20309 | 0 | 1 276 | 1 276 | 0 | 151 | 151 | 0 | 48 | 48 | 0 | 1 173 | 1 173 |
30126 | 120 | 0 | 120 | 388 | 0 | 388 | 454 | 0 | 454 | 186 | 0 | 186 |
30129 | 391 | 0 | 391 | 8 | 0 | 8 | 197 | 0 | 197 | 580 | 0 | 580 |
30232 | 2 962 | 1 030 | 3 992 | 467 100 | 25 447 | 492 547 | 468 352 | 25 466 | 493 818 | 4 214 | 1 049 | 5 263 |
30236 | 0 | 0 | 0 | 75 | 67 | 142 | 75 | 67 | 142 | 0 | 0 | 0 |
30243 | 196 | 0 | 196 | 46 | 0 | 46 | 0 | 0 | 0 | 150 | 0 | 150 |
30301 | 31 937 | 23 681 | 55 618 | 164 751 | 6 927 | 171 678 | 193 687 | 64 394 | 258 081 | 60 873 | 81 148 | 142 021 |
30305 | 1 567 732 | 0 | 1 567 732 | 163 820 | 0 | 163 820 | 182 388 | 0 | 182 388 | 1 586 300 | 0 | 1 586 300 |
30429 | 11 | 0 | 11 | 1 | 0 | 1 | 5 | 0 | 5 | 15 | 0 | 15 |
30601 | 30 969 | 26 155 | 57 124 | 350 252 | 55 605 | 405 857 | 350 570 | 54 982 | 405 552 | 31 287 | 25 532 | 56 819 |
30603 | 0 | 0 | 0 | 65 110 | 0 | 65 110 | 65 110 | 0 | 65 110 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31205 | 28 953 | 0 | 28 953 | 4 582 | 0 | 4 582 | 1 551 | 0 | 1 551 | 25 922 | 0 | 25 922 |
31206 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
31207 | 84 042 | 0 | 84 042 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 82 773 | 0 | 82 773 |
32213 | 2 753 | 0 | 2 753 | 2 752 | 0 | 2 752 | 2 066 | 0 | 2 066 | 2 067 | 0 | 2 067 |
405 | 7 743 | 0 | 7 743 | 125 626 | 0 | 125 626 | 131 488 | 0 | 131 488 | 13 605 | 0 | 13 605 |
406 | 2 257 | 23 | 2 280 | 569 274 | 1 | 569 275 | 573 438 | 1 | 573 439 | 6 421 | 23 | 6 444 |
407 | 3 009 213 | 297 995 | 3 307 208 | 22 174 256 | 826 513 | 23 000 769 | 22 231 479 | 874 278 | 23 105 757 | 3 066 436 | 345 760 | 3 412 196 |
408.1 | 150 129 | 19 276 | 169 405 | 973 348 | 4 570 | 977 918 | 960 933 | 5 130 | 966 063 | 137 714 | 19 836 | 157 550 |
40817 | 1 113 169 | 42 087 | 1 155 256 | 1 365 259 | 9 587 | 1 374 846 | 1 380 911 | 10 310 | 1 391 221 | 1 128 821 | 42 810 | 1 171 631 |
40820 | 6 737 | 111 | 6 848 | 10 656 | 19 | 10 675 | 10 434 | 2 | 10 436 | 6 515 | 94 | 6 609 |
40821 | 725 | 0 | 725 | 156 983 | 0 | 156 983 | 157 899 | 0 | 157 899 | 1 641 | 0 | 1 641 |
40823 | 51 | 0 | 51 | 444 | 0 | 444 | 469 | 0 | 469 | 76 | 0 | 76 |
40901 | 80 831 | 0 | 80 831 | 22 414 | 0 | 22 414 | 79 373 | 0 | 79 373 | 137 790 | 0 | 137 790 |
40905 | 3 | 0 | 3 | 3 642 | 191 | 3 833 | 3 642 | 191 | 3 833 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 655 | 17 163 | 39 818 | 22 655 | 17 163 | 39 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 432 | 1 672 | 4 104 | 2 432 | 1 672 | 4 104 | 0 | 0 | 0 |
40911 | 1 117 | 0 | 1 117 | 24 167 | 0 | 24 167 | 23 153 | 0 | 23 153 | 103 | 0 | 103 |
40912 | 0 | 50 | 50 | 10 118 | 19 610 | 29 728 | 10 118 | 19 560 | 29 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 206 | 5 513 | 8 719 | 3 206 | 5 513 | 8 719 | 0 | 0 | 0 |
41802 | 22 800 | 0 | 22 800 | 400 069 | 0 | 400 069 | 424 969 | 0 | 424 969 | 47 700 | 0 | 47 700 |
42003 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42102 | 974 778 | 0 | 974 778 | 7 796 867 | 0 | 7 796 867 | 7 756 478 | 0 | 7 756 478 | 934 389 | 0 | 934 389 |
42103 | 691 942 | 0 | 691 942 | 278 411 | 0 | 278 411 | 274 834 | 0 | 274 834 | 688 365 | 0 | 688 365 |
42104 | 138 722 | 0 | 138 722 | 46 024 | 0 | 46 024 | 32 | 0 | 32 | 92 730 | 0 | 92 730 |
42105 | 225 599 | 0 | 225 599 | 133 781 | 0 | 133 781 | 168 559 | 0 | 168 559 | 260 377 | 0 | 260 377 |
42106 | 10 069 | 0 | 10 069 | 650 | 0 | 650 | 21 066 | 0 | 21 066 | 30 485 | 0 | 30 485 |
42109 | 17 205 | 0 | 17 205 | 236 874 | 0 | 236 874 | 235 698 | 0 | 235 698 | 16 029 | 0 | 16 029 |
42110 | 27 227 | 0 | 27 227 | 14 200 | 0 | 14 200 | 14 409 | 0 | 14 409 | 27 436 | 0 | 27 436 |
42111 | 2 983 | 0 | 2 983 | 765 | 0 | 765 | 256 | 0 | 256 | 2 474 | 0 | 2 474 |
42112 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 102 | 0 | 102 | 1 506 | 0 | 1 506 |
42113 | 15 900 | 0 | 15 900 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 18 900 | 0 | 18 900 |
42202 | 200 | 0 | 200 | 720 | 0 | 720 | 1 110 | 0 | 1 110 | 590 | 0 | 590 |
42203 | 11 920 | 0 | 11 920 | 10 930 | 0 | 10 930 | 30 003 | 0 | 30 003 | 30 993 | 0 | 30 993 |
42204 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 1 | 0 | 1 | 3 460 | 0 | 3 460 |
42205 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 3 | 0 | 3 | 7 922 | 0 | 7 922 |
42206 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 16 | 0 | 16 | 14 450 | 0 | 14 450 |
42301 | 44 515 | 86 247 | 130 762 | 37 223 | 14 319 | 51 542 | 36 853 | 10 635 | 47 488 | 44 145 | 82 563 | 126 708 |
42305 | 753 456 | 27 704 | 781 160 | 73 670 | 2 393 | 76 063 | 40 211 | 3 108 | 43 319 | 719 997 | 28 419 | 748 416 |
42306 | 6 723 074 | 434 823 | 7 157 897 | 419 530 | 51 648 | 471 178 | 458 435 | 29 443 | 487 878 | 6 761 979 | 412 618 | 7 174 597 |
42307 | 14 000 | 32 850 | 46 850 | 0 | 1 822 | 1 822 | 0 | 1 082 | 1 082 | 14 000 | 32 110 | 46 110 |
42601 | 121 | 2 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 2 | 123 |
42606 | 8 315 | 2 641 | 10 956 | 35 | 144 | 179 | 6 | 82 | 88 | 8 286 | 2 579 | 10 865 |
44217 | 669 | 0 | 669 | 180 | 0 | 180 | 0 | 0 | 0 | 489 | 0 | 489 |
44615 | 965 | 0 | 965 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 2 144 | 0 | 2 144 |
44915 | 190 | 0 | 190 | 0 | 0 | 0 | 2 | 0 | 2 | 192 | 0 | 192 |
44917 | 85 | 0 | 85 | 2 | 0 | 2 | 33 | 0 | 33 | 116 | 0 | 116 |
45115 | 1 860 | 0 | 1 860 | 81 | 0 | 81 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
45215 | 242 240 | 0 | 242 240 | 27 411 | 0 | 27 411 | 28 942 | 0 | 28 942 | 243 771 | 0 | 243 771 |
45217 | 18 135 | 0 | 18 135 | 26 144 | 0 | 26 144 | 18 847 | 0 | 18 847 | 10 838 | 0 | 10 838 |
45315 | 942 | 0 | 942 | 13 | 0 | 13 | 0 | 0 | 0 | 929 | 0 | 929 |
45317 | 419 | 0 | 419 | 41 | 0 | 41 | 0 | 0 | 0 | 378 | 0 | 378 |
45415 | 10 671 | 0 | 10 671 | 538 | 0 | 538 | 920 | 0 | 920 | 11 053 | 0 | 11 053 |
45417 | 330 | 0 | 330 | 25 | 0 | 25 | 20 | 0 | 20 | 325 | 0 | 325 |
45515 | 46 797 | 0 | 46 797 | 7 260 | 0 | 7 260 | 5 206 | 0 | 5 206 | 44 743 | 0 | 44 743 |
45524 | 1 228 | 0 | 1 228 | 554 | 0 | 554 | 142 | 0 | 142 | 816 | 0 | 816 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 797 556 | 0 | 797 556 | 5 230 | 0 | 5 230 | 546 | 0 | 546 | 792 872 | 0 | 792 872 |
45821 | 1 427 | 0 | 1 427 | 146 | 0 | 146 | 2 | 0 | 2 | 1 283 | 0 | 1 283 |
45918 | 65 068 | 0 | 65 068 | 604 | 0 | 604 | 373 | 0 | 373 | 64 837 | 0 | 64 837 |
45921 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 4 671 136 | 0 | 4 671 136 | 4 671 136 | 0 | 4 671 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 503 | 3 503 | 0 | 3 503 | 3 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 698 924 | 647 389 | 1 346 313 | 698 924 | 647 389 | 1 346 313 | 0 | 0 | 0 |
47411 | 36 387 | 1 591 | 37 978 | 32 701 | 743 | 33 444 | 28 682 | 305 | 28 987 | 32 368 | 1 153 | 33 521 |
47416 | 22 766 | 0 | 22 766 | 84 310 | 1 286 | 85 596 | 62 841 | 1 286 | 64 127 | 1 297 | 0 | 1 297 |
47422 | 3 537 | 5 | 3 542 | 664 004 | 0 | 664 004 | 663 482 | 0 | 663 482 | 3 015 | 5 | 3 020 |
47424 | 2 | 0 | 2 | 1 168 | 0 | 1 168 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
47425 | 96 898 | 0 | 96 898 | 63 187 | 0 | 63 187 | 37 898 | 0 | 37 898 | 71 609 | 0 | 71 609 |
47426 | 5 133 | 0 | 5 133 | 8 311 | 0 | 8 311 | 8 209 | 0 | 8 209 | 5 031 | 0 | 5 031 |
47441 | 739 | 0 | 739 | 2 743 | 0 | 2 743 | 2 731 | 0 | 2 731 | 727 | 0 | 727 |
47442 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 4 289 | 0 | 4 289 | 725 | 0 | 725 | 296 | 0 | 296 | 3 860 | 0 | 3 860 |
47501 | 6 787 | 0 | 6 787 | 2 303 | 0 | 2 303 | 1 208 | 0 | 1 208 | 5 692 | 0 | 5 692 |
50220 | 2 295 | 0 | 2 295 | 5 356 | 0 | 5 356 | 10 235 | 0 | 10 235 | 7 174 | 0 | 7 174 |
52301 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
52303 | 19 010 | 0 | 19 010 | 2 002 | 0 | 2 002 | 1 005 | 0 | 1 005 | 18 013 | 0 | 18 013 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 7 127 | 0 | 7 127 | 11 753 | 0 | 11 753 | 10 071 | 0 | 10 071 | 5 445 | 0 | 5 445 |
60305 | 15 021 | 0 | 15 021 | 33 078 | 0 | 33 078 | 32 257 | 0 | 32 257 | 14 200 | 0 | 14 200 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 1 | 0 | 1 | 449 | 0 | 449 | 845 | 0 | 845 |
60311 | 144 | 0 | 144 | 17 327 | 0 | 17 327 | 17 183 | 0 | 17 183 | 0 | 0 | 0 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 72 | 0 | 72 | 37 | 0 | 37 | 40 | 0 | 40 | 75 | 0 | 75 |
60324 | 56 969 | 0 | 56 969 | 1 135 | 0 | 1 135 | 8 298 | 0 | 8 298 | 64 132 | 0 | 64 132 |
60335 | 16 980 | 0 | 16 980 | 12 761 | 0 | 12 761 | 9 204 | 0 | 9 204 | 13 423 | 0 | 13 423 |
60349 | 19 636 | 0 | 19 636 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 25 888 | 0 | 25 888 |
60352 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 220 606 | 0 | 220 606 | 95 | 0 | 95 | 1 491 | 0 | 1 491 | 222 002 | 0 | 222 002 |
60805 | 53 955 | 0 | 53 955 | 2 724 | 0 | 2 724 | 2 281 | 0 | 2 281 | 53 512 | 0 | 53 512 |
60806 | 62 857 | 0 | 62 857 | 3 044 | 0 | 3 044 | 3 131 | 0 | 3 131 | 62 944 | 0 | 62 944 |
60903 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 378 | 0 | 378 | 12 927 | 0 | 12 927 |
61501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61701 | 113 569 | 0 | 113 569 | 4 943 | 0 | 4 943 | 1 249 | 0 | 1 249 | 109 875 | 0 | 109 875 |
62002 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 286 | 0 | 286 | 3 153 | 0 | 3 153 |
70601 | 370 547 | 0 | 370 547 | 19 | 0 | 19 | 322 895 | 0 | 322 895 | 693 423 | 0 | 693 423 |
70603 | 91 972 | 0 | 91 972 | 0 | 0 | 0 | 88 090 | 0 | 88 090 | 180 062 | 0 | 180 062 |
70604 | 271 | 0 | 271 | 0 | 0 | 0 | 279 | 0 | 279 | 550 | 0 | 550 |
70701 | 4 764 790 | 0 | 4 764 790 | 4 764 790 | 0 | 4 764 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 742 864 | 0 | 1 742 864 | 1 742 864 | 0 | 1 742 864 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 316 929 | 0 | 6 316 929 | 6 514 926 | 0 | 6 514 926 | 197 997 | 0 | 197 997 |
Итого по пассиву (баланс) | 27 920 043 | 997 547 | 28 917 590 | 55 414 568 | 1 696 283 | 57 110 851 | 49 626 499 | 1 775 610 | 51 402 109 | 22 131 974 | 1 076 874 | 23 208 848 |
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 | 3 379 317 | 0 | 3 379 317 | 113 334 | 0 | 113 334 | 165 797 | 0 | 165 797 | 3 326 854 | 0 | 3 326 854 |
90902 | 913 131 | 0 | 913 131 | 706 111 | 0 | 706 111 | 272 618 | 0 | 272 618 | 1 346 624 | 0 | 1 346 624 |
90907 | 80 831 | 0 | 80 831 | 79 373 | 0 | 79 373 | 22 414 | 0 | 22 414 | 137 790 | 0 | 137 790 |
90909 | 366 061 | 93 623 | 459 684 | 19 447 | 2 953 | 22 400 | 15 710 | 5 490 | 21 200 | 369 798 | 91 086 | 460 884 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91204 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 24 | 24 |
91205 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 47 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 560 | 0 | 59 560 | 357 | 0 | 357 | 0 | 0 | 0 | 59 917 | 0 | 59 917 |
91414 | 42 397 814 | 0 | 42 397 814 | 1 321 375 | 0 | 1 321 375 | 525 330 | 0 | 525 330 | 43 193 859 | 0 | 43 193 859 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 628 | 0 | 628 | 7 581 | 0 | 7 581 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 60 655 | 0 | 60 655 | 0 | 0 | 0 | 16 | 0 | 16 | 60 639 | 0 | 60 639 |
91803 | 14 918 | 0 | 14 918 | 105 | 0 | 105 | 5 | 0 | 5 | 15 018 | 0 | 15 018 |
99998 | 21 728 089 | 0 | 21 728 089 | 13 563 822 | 0 | 13 563 822 | 14 454 898 | 0 | 14 454 898 | 20 837 013 | 0 | 20 837 013 |
Итого по активу (баланс) | 69 065 171 | 93 693 | 69 158 864 | 15 803 929 | 2 977 | 15 806 906 | 15 457 422 | 5 513 | 15 462 935 | 69 411 678 | 91 157 | 69 502 835 |
Пассив | ||||||||||||
91311 | 2 504 749 | 0 | 2 504 749 | 55 800 | 0 | 55 800 | 83 580 | 0 | 83 580 | 2 532 529 | 0 | 2 532 529 |
91312 | 10 181 359 | 0 | 10 181 359 | 178 213 | 0 | 178 213 | 95 925 | 0 | 95 925 | 10 099 071 | 0 | 10 099 071 |
91314 | 1 549 955 | 0 | 1 549 955 | 11 665 286 | 142 712 | 11 807 998 | 11 154 604 | 142 712 | 11 297 316 | 1 039 273 | 0 | 1 039 273 |
91315 | 1 568 395 | 1 906 | 1 570 301 | 413 254 | 106 | 413 360 | 139 371 | 61 | 139 432 | 1 294 512 | 1 861 | 1 296 373 |
91317 | 4 659 711 | 0 | 4 659 711 | 1 958 449 | 0 | 1 958 449 | 1 761 126 | 0 | 1 761 126 | 4 462 388 | 0 | 4 462 388 |
91318 | 151 348 | 0 | 151 348 | 256 | 0 | 256 | 0 | 0 | 0 | 151 092 | 0 | 151 092 |
91319 | 1 097 317 | 0 | 1 097 317 | 285 635 | 0 | 285 635 | 431 256 | 0 | 431 256 | 1 242 938 | 0 | 1 242 938 |
91507 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 47 430 775 | 0 | 47 430 775 | 748 777 | 0 | 748 777 | 1 983 824 | 0 | 1 983 824 | 48 665 822 | 0 | 48 665 822 |
Итого по пассиву (баланс) | 69 156 958 | 1 906 | 69 158 864 | 15 305 670 | 142 818 | 15 448 488 | 15 649 686 | 142 773 | 15 792 459 | 69 500 974 | 1 861 | 69 502 835 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 17 811 | 17 811 | 0 | 17 811 | 17 811 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 17 988 | 17 988 | 0 | 17 988 | 17 988 | 0 | 0 | 0 |
93901 | 21 493 | 9 104 | 30 597 | 462 944 | 102 963 | 565 907 | 464 568 | 112 067 | 576 635 | 19 869 | 0 | 19 869 |
94101 | 3 | 0 | 3 | 126 873 | 0 | 126 873 | 121 799 | 0 | 121 799 | 5 077 | 0 | 5 077 |
99996 | 30 605 | 0 | 30 605 | 710 778 | 0 | 710 778 | 716 395 | 0 | 716 395 | 24 988 | 0 | 24 988 |
Итого по активу (баланс) | 52 101 | 9 104 | 61 205 | 1 300 595 | 138 762 | 1 439 357 | 1 302 762 | 147 866 | 1 450 628 | 49 934 | 0 | 49 934 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 17 795 | 17 795 | 0 | 17 795 | 17 795 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 947 | 17 947 | 0 | 17 947 | 17 947 | 0 | 0 | 0 |
96901 | 9 087 | 21 514 | 30 601 | 233 139 | 392 612 | 625 751 | 229 128 | 391 010 | 620 138 | 5 076 | 19 912 | 24 988 |
97101 | 4 | 0 | 4 | 72 697 | 0 | 72 697 | 72 693 | 0 | 72 693 | 0 | 0 | 0 |
99997 | 30 600 | 0 | 30 600 | 716 421 | 0 | 716 421 | 710 767 | 0 | 710 767 | 24 946 | 0 | 24 946 |
Итого по пассиву (баланс) | 39 691 | 21 514 | 61 205 | 1 022 257 | 428 354 | 1 450 611 | 1 012 588 | 426 752 | 1 439 340 | 30 022 | 19 912 | 49 934 |
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