Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 79 772 | 0 | 79 772 | 83 881 | 0 | 83 881 | 6 698 | 0 | 6 698 | 156 955 | 0 | 156 955 |
10610 | 60 780 | 0 | 60 780 | 0 | 0 | 0 | 0 | 0 | 0 | 60 780 | 0 | 60 780 |
10635 | 2 440 | 0 | 2 440 | 65 | 0 | 65 | 100 | 0 | 100 | 2 405 | 0 | 2 405 |
20202 | 223 404 | 235 558 | 458 962 | 3 571 540 | 1 834 605 | 5 406 145 | 3 569 315 | 1 822 667 | 5 391 982 | 225 629 | 247 496 | 473 125 |
20208 | 169 532 | 0 | 169 532 | 516 305 | 0 | 516 305 | 505 908 | 0 | 505 908 | 179 929 | 0 | 179 929 |
20209 | 12 125 | 0 | 12 125 | 1 276 645 | 138 262 | 1 414 907 | 1 265 949 | 133 795 | 1 399 744 | 22 821 | 4 467 | 27 288 |
20308 | 0 | 2 648 | 2 648 | 0 | 8 401 | 8 401 | 0 | 8 526 | 8 526 | 0 | 2 523 | 2 523 |
30102 | 444 900 | 0 | 444 900 | 19 105 682 | 0 | 19 105 682 | 19 005 283 | 0 | 19 005 283 | 545 299 | 0 | 545 299 |
30110 | 190 079 | 270 910 | 460 989 | 4 527 853 | 1 160 171 | 5 688 024 | 4 507 870 | 1 069 738 | 5 577 608 | 210 062 | 361 343 | 571 405 |
30114 | 0 | 32 164 | 32 164 | 0 | 203 736 | 203 736 | 0 | 185 354 | 185 354 | 0 | 50 546 | 50 546 |
30118 | 0 | 2 607 | 2 607 | 0 | 210 | 210 | 0 | 209 | 209 | 0 | 2 608 | 2 608 |
30128 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
30202 | 120 944 | 0 | 120 944 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 125 027 | 0 | 125 027 |
30210 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
30215 | 275 | 5 275 | 5 550 | 0 | 113 | 113 | 0 | 276 | 276 | 275 | 5 112 | 5 387 |
30221 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30233 | 3 425 | 339 | 3 764 | 169 276 | 38 409 | 207 685 | 168 743 | 36 677 | 205 420 | 3 958 | 2 071 | 6 029 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 187 276 | 170 696 | 357 972 | 234 790 | 122 681 | 357 471 | 201 442 | 171 005 | 372 447 | 220 624 | 122 372 | 342 996 |
30306 | 1 235 085 | 66 892 | 1 301 977 | 437 255 | 19 350 | 456 605 | 416 589 | 3 721 | 420 310 | 1 255 751 | 82 521 | 1 338 272 |
304.1 | 49 720 | 183 | 49 903 | 6 968 313 | 28 | 6 968 341 | 6 980 263 | 20 | 6 980 283 | 37 770 | 191 | 37 961 |
32201 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 109 | 0 | 109 | 3 158 | 0 | 3 158 |
32202 | 0 | 0 | 0 | 137 699 | 0 | 137 699 | 137 699 | 0 | 137 699 | 0 | 0 | 0 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
44606 | 85 004 | 0 | 85 004 | 68 030 | 0 | 68 030 | 0 | 0 | 0 | 153 034 | 0 | 153 034 |
44616 | 445 | 0 | 445 | 357 | 0 | 357 | 0 | 0 | 0 | 802 | 0 | 802 |
44904 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
44905 | 46 767 | 0 | 46 767 | 7 920 | 0 | 7 920 | 8 227 | 0 | 8 227 | 46 460 | 0 | 46 460 |
44916 | 327 | 0 | 327 | 44 | 0 | 44 | 0 | 0 | 0 | 371 | 0 | 371 |
45108 | 121 240 | 0 | 121 240 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 113 150 | 0 | 113 150 |
45116 | 640 | 0 | 640 | 0 | 0 | 0 | 42 | 0 | 42 | 598 | 0 | 598 |
45201 | 183 814 | 0 | 183 814 | 595 241 | 0 | 595 241 | 586 200 | 0 | 586 200 | 192 855 | 0 | 192 855 |
45204 | 324 734 | 0 | 324 734 | 148 310 | 0 | 148 310 | 140 706 | 0 | 140 706 | 332 338 | 0 | 332 338 |
45205 | 1 533 968 | 0 | 1 533 968 | 505 909 | 0 | 505 909 | 650 166 | 0 | 650 166 | 1 389 711 | 0 | 1 389 711 |
45206 | 1 269 469 | 0 | 1 269 469 | 328 290 | 0 | 328 290 | 233 721 | 0 | 233 721 | 1 364 038 | 0 | 1 364 038 |
45207 | 1 312 691 | 0 | 1 312 691 | 7 520 | 0 | 7 520 | 60 189 | 0 | 60 189 | 1 260 022 | 0 | 1 260 022 |
45208 | 2 038 030 | 0 | 2 038 030 | 96 220 | 0 | 96 220 | 71 841 | 0 | 71 841 | 2 062 409 | 0 | 2 062 409 |
45216 | 159 530 | 0 | 159 530 | 14 885 | 0 | 14 885 | 14 506 | 0 | 14 506 | 159 909 | 0 | 159 909 |
45305 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
45306 | 18 280 | 0 | 18 280 | 80 | 0 | 80 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
45308 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
45316 | 540 | 0 | 540 | 18 | 0 | 18 | 0 | 0 | 0 | 558 | 0 | 558 |
45401 | 29 | 0 | 29 | 597 | 0 | 597 | 29 | 0 | 29 | 597 | 0 | 597 |
45404 | 196 | 0 | 196 | 150 | 0 | 150 | 139 | 0 | 139 | 207 | 0 | 207 |
45405 | 42 949 | 0 | 42 949 | 17 220 | 0 | 17 220 | 6 803 | 0 | 6 803 | 53 366 | 0 | 53 366 |
45406 | 14 937 | 0 | 14 937 | 904 | 0 | 904 | 1 394 | 0 | 1 394 | 14 447 | 0 | 14 447 |
45407 | 217 943 | 0 | 217 943 | 7 680 | 0 | 7 680 | 11 213 | 0 | 11 213 | 214 410 | 0 | 214 410 |
45408 | 351 215 | 0 | 351 215 | 14 450 | 0 | 14 450 | 3 361 | 0 | 3 361 | 362 304 | 0 | 362 304 |
45411 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 511 | 0 | 511 | 1 526 | 0 | 1 526 |
45416 | 9 256 | 0 | 9 256 | 446 | 0 | 446 | 2 969 | 0 | 2 969 | 6 733 | 0 | 6 733 |
45503 | 20 | 0 | 20 | 1 042 | 0 | 1 042 | 1 020 | 0 | 1 020 | 42 | 0 | 42 |
45505 | 913 | 0 | 913 | 0 | 0 | 0 | 420 | 0 | 420 | 493 | 0 | 493 |
45506 | 77 553 | 0 | 77 553 | 4 781 | 0 | 4 781 | 6 548 | 0 | 6 548 | 75 786 | 0 | 75 786 |
45507 | 2 144 663 | 0 | 2 144 663 | 107 696 | 0 | 107 696 | 35 117 | 0 | 35 117 | 2 217 242 | 0 | 2 217 242 |
45509 | 4 724 | 0 | 4 724 | 7 541 | 0 | 7 541 | 6 587 | 0 | 6 587 | 5 678 | 0 | 5 678 |
45511 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45523 | 49 734 | 0 | 49 734 | 4 769 | 0 | 4 769 | 6 994 | 0 | 6 994 | 47 509 | 0 | 47 509 |
45702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45812 | 649 852 | 0 | 649 852 | 1 348 | 0 | 1 348 | 1 732 | 0 | 1 732 | 649 468 | 0 | 649 468 |
45813 | 7 826 | 0 | 7 826 | 24 | 0 | 24 | 166 | 0 | 166 | 7 684 | 0 | 7 684 |
45814 | 3 215 | 0 | 3 215 | 166 | 0 | 166 | 266 | 0 | 266 | 3 115 | 0 | 3 115 |
45815 | 192 644 | 0 | 192 644 | 1 491 | 0 | 1 491 | 2 764 | 0 | 2 764 | 191 371 | 0 | 191 371 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 138 134 | 0 | 138 134 | 953 | 0 | 953 | 315 | 0 | 315 | 138 772 | 0 | 138 772 |
45912 | 36 495 | 0 | 36 495 | 1 062 | 0 | 1 062 | 1 133 | 0 | 1 133 | 36 424 | 0 | 36 424 |
45913 | 41 | 0 | 41 | 62 | 0 | 62 | 0 | 0 | 0 | 103 | 0 | 103 |
45914 | 274 | 0 | 274 | 8 | 0 | 8 | 25 | 0 | 25 | 257 | 0 | 257 |
45915 | 25 927 | 0 | 25 927 | 524 | 0 | 524 | 689 | 0 | 689 | 25 762 | 0 | 25 762 |
45920 | 1 746 | 0 | 1 746 | 56 | 0 | 56 | 76 | 0 | 76 | 1 726 | 0 | 1 726 |
47106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
474.1 | 22 756 | 9 532 | 32 288 | 6 268 650 | 1 445 507 | 7 714 157 | 6 269 837 | 1 445 871 | 7 715 708 | 21 569 | 9 168 | 30 737 |
47421 | 6 | 0 | 6 | 3 595 | 0 | 3 595 | 3 452 | 0 | 3 452 | 149 | 0 | 149 |
47423 | 31 | 0 | 31 | 5 904 | 177 717 | 183 621 | 5 902 | 177 717 | 183 619 | 33 | 0 | 33 |
47427 | 40 160 | 0 | 40 160 | 83 885 | 0 | 83 885 | 79 834 | 0 | 79 834 | 44 211 | 0 | 44 211 |
47440 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47443 | 19 | 0 | 19 | 7 799 | 0 | 7 799 | 7 791 | 0 | 7 791 | 27 | 0 | 27 |
47465 | 64 219 | 0 | 64 219 | 24 889 | 0 | 24 889 | 7 947 | 0 | 7 947 | 81 161 | 0 | 81 161 |
47502 | 3 314 | 0 | 3 314 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 3 314 | 0 | 3 314 |
47701 | 3 236 | 0 | 3 236 | 33 | 0 | 33 | 58 | 0 | 58 | 3 211 | 0 | 3 211 |
50205 | 6 902 | 384 243 | 391 145 | 7 742 312 | 9 664 | 7 751 976 | 7 722 522 | 20 878 | 7 743 400 | 26 692 | 373 029 | 399 721 |
50206 | 3 641 082 | 0 | 3 641 082 | 137 310 | 0 | 137 310 | 257 653 | 0 | 257 653 | 3 520 739 | 0 | 3 520 739 |
50207 | 372 058 | 0 | 372 058 | 8 357 | 0 | 8 357 | 2 553 | 0 | 2 553 | 377 862 | 0 | 377 862 |
50208 | 1 283 173 | 0 | 1 283 173 | 4 403 852 | 0 | 4 403 852 | 4 415 198 | 0 | 4 415 198 | 1 271 827 | 0 | 1 271 827 |
50211 | 0 | 59 962 | 59 962 | 0 | 1 956 | 1 956 | 0 | 3 709 | 3 709 | 0 | 58 209 | 58 209 |
50218 | 661 872 | 0 | 661 872 | 12 212 873 | 0 | 12 212 873 | 12 162 628 | 0 | 12 162 628 | 712 117 | 0 | 712 117 |
50221 | 15 892 | 0 | 15 892 | 9 748 | 0 | 9 748 | 15 806 | 0 | 15 806 | 9 834 | 0 | 9 834 |
50905 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
60306 | 790 | 0 | 790 | 149 | 0 | 149 | 35 | 0 | 35 | 904 | 0 | 904 |
60308 | 270 | 0 | 270 | 698 | 0 | 698 | 701 | 0 | 701 | 267 | 0 | 267 |
60310 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60312 | 13 913 | 0 | 13 913 | 19 190 | 0 | 19 190 | 20 989 | 0 | 20 989 | 12 114 | 0 | 12 114 |
60323 | 54 705 | 0 | 54 705 | 159 | 0 | 159 | 347 | 0 | 347 | 54 517 | 0 | 54 517 |
60336 | 236 | 0 | 236 | 43 | 0 | 43 | 8 | 0 | 8 | 271 | 0 | 271 |
60351 | 856 | 0 | 856 | 2 | 0 | 2 | 97 | 0 | 97 | 761 | 0 | 761 |
60401 | 622 143 | 0 | 622 143 | 200 | 0 | 200 | 481 | 0 | 481 | 621 862 | 0 | 621 862 |
60415 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60804 | 110 222 | 0 | 110 222 | 6 775 | 0 | 6 775 | 8 725 | 0 | 8 725 | 108 272 | 0 | 108 272 |
60807 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
60901 | 49 531 | 0 | 49 531 | 0 | 0 | 0 | 0 | 0 | 0 | 49 531 | 0 | 49 531 |
61002 | 186 | 0 | 186 | 12 | 0 | 12 | 127 | 0 | 127 | 71 | 0 | 71 |
61008 | 103 | 0 | 103 | 578 | 0 | 578 | 581 | 0 | 581 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61013 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 20 842 | 0 | 20 842 | 20 842 | 0 | 20 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 910 | 0 | 22 910 | 22 910 | 0 | 22 910 | 0 | 0 | 0 |
62001 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 21 668 | 0 | 21 668 |
70606 | 2 968 574 | 0 | 2 968 574 | 273 256 | 0 | 273 256 | 2 | 0 | 2 | 3 241 828 | 0 | 3 241 828 |
70608 | 906 703 | 0 | 906 703 | 97 149 | 0 | 97 149 | 0 | 0 | 0 | 1 003 852 | 0 | 1 003 852 |
70609 | 3 088 | 0 | 3 088 | 386 | 0 | 386 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
70611 | 42 122 | 0 | 42 122 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 47 626 | 0 | 47 626 |
70616 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
Итого по активу (баланс) | 26 947 586 | 1 241 009 | 28 188 595 | 70 364 388 | 5 160 810 | 75 525 198 | 69 714 719 | 5 080 163 | 74 794 882 | 27 597 255 | 1 321 656 | 28 918 911 |
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 | 15 892 | 0 | 15 892 | 15 806 | 0 | 15 806 | 9 748 | 0 | 9 748 | 9 834 | 0 | 9 834 |
10630 | 4 663 | 0 | 4 663 | 150 | 0 | 150 | 80 | 0 | 80 | 4 593 | 0 | 4 593 |
10634 | 18 329 | 0 | 18 329 | 593 | 0 | 593 | 844 | 0 | 844 | 18 580 | 0 | 18 580 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 942 449 | 0 | 1 942 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 449 | 0 | 1 942 449 |
20309 | 0 | 1 935 | 1 935 | 0 | 517 | 517 | 0 | 157 | 157 | 0 | 1 575 | 1 575 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
30129 | 472 | 0 | 472 | 2 762 | 0 | 2 762 | 2 448 | 0 | 2 448 | 158 | 0 | 158 |
30232 | 767 | 849 | 1 616 | 594 944 | 40 245 | 635 189 | 601 351 | 40 807 | 642 158 | 7 174 | 1 411 | 8 585 |
30236 | 0 | 0 | 0 | 149 | 91 | 240 | 149 | 91 | 240 | 0 | 0 | 0 |
30243 | 151 | 0 | 151 | 13 | 0 | 13 | 1 | 0 | 1 | 139 | 0 | 139 |
30301 | 187 276 | 170 696 | 357 972 | 201 442 | 171 005 | 372 447 | 234 790 | 122 681 | 357 471 | 220 624 | 122 372 | 342 996 |
30305 | 1 235 085 | 66 892 | 1 301 977 | 416 589 | 3 721 | 420 310 | 437 255 | 19 350 | 456 605 | 1 255 751 | 82 521 | 1 338 272 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 21 776 | 8 077 | 29 853 | 427 456 | 125 629 | 553 085 | 415 505 | 125 309 | 540 814 | 9 825 | 7 757 | 17 582 |
30603 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31205 | 109 112 | 0 | 109 112 | 151 | 0 | 151 | 0 | 0 | 0 | 108 961 | 0 | 108 961 |
31206 | 27 672 | 0 | 27 672 | 3 044 | 0 | 3 044 | 2 343 | 0 | 2 343 | 26 971 | 0 | 26 971 |
31207 | 171 038 | 0 | 171 038 | 9 945 | 0 | 9 945 | 4 105 | 0 | 4 105 | 165 198 | 0 | 165 198 |
31502 | 622 172 | 0 | 622 172 | 9 285 801 | 0 | 9 285 801 | 8 663 629 | 0 | 8 663 629 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 090 793 | 0 | 2 090 793 | 2 749 086 | 0 | 2 749 086 | 658 293 | 0 | 658 293 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 26 594 | 0 | 26 594 | 118 389 | 0 | 118 389 | 96 501 | 0 | 96 501 | 4 706 | 0 | 4 706 |
406 | 8 523 | 22 | 8 545 | 896 226 | 191 | 896 417 | 910 274 | 190 | 910 464 | 22 571 | 21 | 22 592 |
407 | 3 659 777 | 444 940 | 4 104 717 | 37 447 583 | 1 176 817 | 38 624 400 | 37 457 294 | 1 307 736 | 38 765 030 | 3 669 488 | 575 859 | 4 245 347 |
408.1 | 193 703 | 18 257 | 211 960 | 1 121 767 | 6 760 | 1 128 527 | 1 086 636 | 6 576 | 1 093 212 | 158 572 | 18 073 | 176 645 |
40817 | 1 048 517 | 75 122 | 1 123 639 | 1 393 762 | 27 106 | 1 420 868 | 1 458 545 | 20 097 | 1 478 642 | 1 113 300 | 68 113 | 1 181 413 |
40820 | 4 844 | 745 | 5 589 | 12 656 | 46 | 12 702 | 13 377 | 23 | 13 400 | 5 565 | 722 | 6 287 |
40821 | 1 769 | 0 | 1 769 | 163 886 | 0 | 163 886 | 163 630 | 0 | 163 630 | 1 513 | 0 | 1 513 |
40823 | 157 | 0 | 157 | 52 | 0 | 52 | 64 | 0 | 64 | 169 | 0 | 169 |
40901 | 126 706 | 0 | 126 706 | 180 867 | 0 | 180 867 | 103 273 | 0 | 103 273 | 49 112 | 0 | 49 112 |
40905 | 17 | 3 | 20 | 9 505 | 79 | 9 584 | 9 505 | 80 | 9 585 | 17 | 4 | 21 |
40907 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 774 | 33 245 | 62 019 | 28 774 | 33 245 | 62 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 200 | 3 247 | 6 447 | 3 200 | 3 247 | 6 447 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 871 | 0 | 33 871 | 33 961 | 0 | 33 961 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 9 177 | 29 555 | 38 732 | 9 177 | 29 555 | 38 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 865 | 12 413 | 16 278 | 3 865 | 12 413 | 16 278 | 0 | 0 | 0 |
41802 | 34 000 | 0 | 34 000 | 369 465 | 0 | 369 465 | 438 527 | 0 | 438 527 | 103 062 | 0 | 103 062 |
42002 | 7 560 | 0 | 7 560 | 53 228 | 0 | 53 228 | 45 668 | 0 | 45 668 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42102 | 1 878 843 | 0 | 1 878 843 | 15 927 554 | 0 | 15 927 554 | 16 132 876 | 0 | 16 132 876 | 2 084 165 | 0 | 2 084 165 |
42103 | 530 098 | 0 | 530 098 | 286 286 | 0 | 286 286 | 153 027 | 0 | 153 027 | 396 839 | 0 | 396 839 |
42104 | 412 826 | 0 | 412 826 | 59 966 | 0 | 59 966 | 26 932 | 0 | 26 932 | 379 792 | 0 | 379 792 |
42105 | 55 332 | 0 | 55 332 | 3 300 | 0 | 3 300 | 23 | 0 | 23 | 52 055 | 0 | 52 055 |
42106 | 36 257 | 0 | 36 257 | 2 550 | 0 | 2 550 | 5 725 | 0 | 5 725 | 39 432 | 0 | 39 432 |
42109 | 57 212 | 0 | 57 212 | 312 159 | 0 | 312 159 | 318 555 | 0 | 318 555 | 63 608 | 0 | 63 608 |
42110 | 36 361 | 0 | 36 361 | 25 554 | 0 | 25 554 | 21 141 | 0 | 21 141 | 31 948 | 0 | 31 948 |
42111 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 9 | 0 | 9 | 2 987 | 0 | 2 987 |
42112 | 2 007 | 0 | 2 007 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 607 | 0 | 607 |
42113 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 2 | 0 | 2 | 1 459 | 0 | 1 459 |
42202 | 0 | 0 | 0 | 9 411 | 0 | 9 411 | 9 861 | 0 | 9 861 | 450 | 0 | 450 |
42203 | 31 148 | 0 | 31 148 | 30 513 | 0 | 30 513 | 30 514 | 0 | 30 514 | 31 149 | 0 | 31 149 |
42204 | 3 583 | 0 | 3 583 | 3 385 | 0 | 3 385 | 3 | 0 | 3 | 201 | 0 | 201 |
42205 | 10 115 | 0 | 10 115 | 0 | 0 | 0 | 12 | 0 | 12 | 10 127 | 0 | 10 127 |
42206 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42301 | 58 601 | 77 650 | 136 251 | 92 098 | 8 523 | 100 621 | 83 749 | 8 557 | 92 306 | 50 252 | 77 684 | 127 936 |
42305 | 393 644 | 24 077 | 417 721 | 116 989 | 2 399 | 119 388 | 17 319 | 4 948 | 22 267 | 293 974 | 26 626 | 320 600 |
42306 | 6 557 280 | 358 412 | 6 915 692 | 821 068 | 30 628 | 851 696 | 946 672 | 18 020 | 964 692 | 6 682 884 | 345 804 | 7 028 688 |
42307 | 14 000 | 31 680 | 45 680 | 0 | 1 656 | 1 656 | 0 | 722 | 722 | 14 000 | 30 746 | 44 746 |
42601 | 175 | 2 | 177 | 0 | 0 | 0 | 7 | 0 | 7 | 182 | 2 | 184 |
42605 | 0 | 182 | 182 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 177 | 177 |
42606 | 11 794 | 1 948 | 13 742 | 5 | 1 156 | 1 161 | 21 | 28 | 49 | 11 810 | 820 | 12 630 |
44217 | 3 021 | 0 | 3 021 | 57 | 0 | 57 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
44615 | 850 | 0 | 850 | 0 | 0 | 0 | 680 | 0 | 680 | 1 530 | 0 | 1 530 |
44915 | 458 | 0 | 458 | 40 | 0 | 40 | 80 | 0 | 80 | 498 | 0 | 498 |
44917 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45115 | 1 212 | 0 | 1 212 | 81 | 0 | 81 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
45215 | 191 814 | 0 | 191 814 | 42 745 | 0 | 42 745 | 40 987 | 0 | 40 987 | 190 056 | 0 | 190 056 |
45217 | 10 711 | 0 | 10 711 | 814 | 0 | 814 | 622 | 0 | 622 | 10 519 | 0 | 10 519 |
45315 | 897 | 0 | 897 | 250 | 0 | 250 | 17 | 0 | 17 | 664 | 0 | 664 |
45317 | 260 | 0 | 260 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 12 797 | 0 | 12 797 | 716 | 0 | 716 | 634 | 0 | 634 | 12 715 | 0 | 12 715 |
45417 | 933 | 0 | 933 | 141 | 0 | 141 | 91 | 0 | 91 | 883 | 0 | 883 |
45515 | 53 743 | 0 | 53 743 | 15 088 | 0 | 15 088 | 12 487 | 0 | 12 487 | 51 142 | 0 | 51 142 |
45524 | 1 005 | 0 | 1 005 | 155 | 0 | 155 | 243 | 0 | 243 | 1 093 | 0 | 1 093 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 843 580 | 0 | 843 580 | 2 701 | 0 | 2 701 | 2 039 | 0 | 2 039 | 842 918 | 0 | 842 918 |
45821 | 329 | 0 | 329 | 921 | 0 | 921 | 593 | 0 | 593 | 1 | 0 | 1 |
45918 | 62 603 | 0 | 62 603 | 1 258 | 0 | 1 258 | 1 153 | 0 | 1 153 | 62 498 | 0 | 62 498 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 8 856 672 | 0 | 8 856 672 | 8 856 672 | 0 | 8 856 672 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 164 870 | 164 870 | 0 | 164 870 | 164 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 419 596 | 1 511 977 | 2 931 573 | 1 419 596 | 1 511 977 | 2 931 573 | 0 | 0 | 0 |
47411 | 35 160 | 91 | 35 251 | 31 514 | 130 | 31 644 | 32 658 | 125 | 32 783 | 36 304 | 86 | 36 390 |
47416 | 1 169 | 117 | 1 286 | 35 717 | 38 313 | 74 030 | 36 734 | 38 196 | 74 930 | 2 186 | 0 | 2 186 |
47422 | 1 626 | 4 | 1 630 | 692 530 | 12 | 692 542 | 694 824 | 14 | 694 838 | 3 920 | 6 | 3 926 |
47424 | 61 | 0 | 61 | 4 026 | 0 | 4 026 | 3 980 | 0 | 3 980 | 15 | 0 | 15 |
47425 | 74 770 | 0 | 74 770 | 22 971 | 0 | 22 971 | 40 634 | 0 | 40 634 | 92 433 | 0 | 92 433 |
47426 | 8 037 | 0 | 8 037 | 23 214 | 0 | 23 214 | 25 022 | 0 | 25 022 | 9 845 | 0 | 9 845 |
47441 | 2 268 | 0 | 2 268 | 7 099 | 0 | 7 099 | 7 799 | 0 | 7 799 | 2 968 | 0 | 2 968 |
47442 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47452 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 6 705 | 0 | 6 705 | 3 478 | 0 | 3 478 | 651 | 0 | 651 | 3 878 | 0 | 3 878 |
47501 | 6 780 | 0 | 6 780 | 2 378 | 0 | 2 378 | 1 639 | 0 | 1 639 | 6 041 | 0 | 6 041 |
47702 | 3 236 | 0 | 3 236 | 25 | 0 | 25 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
50220 | 79 772 | 0 | 79 772 | 6 698 | 0 | 6 698 | 83 881 | 0 | 83 881 | 156 955 | 0 | 156 955 |
52301 | 19 023 | 0 | 19 023 | 19 117 | 0 | 19 117 | 94 | 0 | 94 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 010 | 0 | 22 010 | 22 010 | 0 | 22 010 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 4 608 | 0 | 4 608 | 15 292 | 0 | 15 292 | 12 330 | 0 | 12 330 | 1 646 | 0 | 1 646 |
60305 | 12 709 | 0 | 12 709 | 29 030 | 0 | 29 030 | 27 683 | 0 | 27 683 | 11 362 | 0 | 11 362 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 463 | 0 | 2 463 | 2 633 | 0 | 2 633 | 2 332 | 0 | 2 332 | 2 162 | 0 | 2 162 |
60311 | 14 | 0 | 14 | 15 825 | 0 | 15 825 | 18 843 | 0 | 18 843 | 3 032 | 0 | 3 032 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 68 | 0 | 68 | 113 | 0 | 113 | 220 | 0 | 220 | 175 | 0 | 175 |
60324 | 55 475 | 0 | 55 475 | 1 549 | 0 | 1 549 | 1 762 | 0 | 1 762 | 55 688 | 0 | 55 688 |
60335 | 11 804 | 0 | 11 804 | 8 821 | 0 | 8 821 | 7 728 | 0 | 7 728 | 10 711 | 0 | 10 711 |
60349 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 0 | 0 | 0 | 27 321 | 0 | 27 321 |
60414 | 231 351 | 0 | 231 351 | 481 | 0 | 481 | 1 586 | 0 | 1 586 | 232 456 | 0 | 232 456 |
60805 | 69 484 | 0 | 69 484 | 2 103 | 0 | 2 103 | 2 524 | 0 | 2 524 | 69 905 | 0 | 69 905 |
60806 | 44 728 | 0 | 44 728 | 10 054 | 0 | 10 054 | 7 079 | 0 | 7 079 | 41 753 | 0 | 41 753 |
60903 | 15 829 | 0 | 15 829 | 0 | 0 | 0 | 426 | 0 | 426 | 16 255 | 0 | 16 255 |
61501 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61701 | 80 732 | 0 | 80 732 | 0 | 0 | 0 | 0 | 0 | 0 | 80 732 | 0 | 80 732 |
62002 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
70601 | 3 299 661 | 0 | 3 299 661 | 25 | 0 | 25 | 317 129 | 0 | 317 129 | 3 616 765 | 0 | 3 616 765 |
70603 | 904 397 | 0 | 904 397 | 0 | 0 | 0 | 96 934 | 0 | 96 934 | 1 001 331 | 0 | 1 001 331 |
70604 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 390 | 0 | 390 | 3 342 | 0 | 3 342 |
Итого по пассиву (баланс) | 26 906 894 | 1 281 701 | 28 188 595 | 83 987 007 | 3 390 342 | 87 377 349 | 84 638 645 | 3 469 020 | 88 107 665 | 27 558 532 | 1 360 379 | 28 918 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 729 803 | 0 | 2 729 803 | 214 084 | 0 | 214 084 | 142 974 | 0 | 142 974 | 2 800 913 | 0 | 2 800 913 |
90902 | 1 460 998 | 0 | 1 460 998 | 258 282 | 0 | 258 282 | 265 275 | 0 | 265 275 | 1 454 005 | 0 | 1 454 005 |
90907 | 126 706 | 0 | 126 706 | 103 273 | 0 | 103 273 | 180 867 | 0 | 180 867 | 49 112 | 0 | 49 112 |
90909 | 383 768 | 86 929 | 470 697 | 14 976 | 1 857 | 16 833 | 10 698 | 4 825 | 15 523 | 388 046 | 83 961 | 472 007 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 6 | 0 | 6 | 13 | 0 | 13 |
91204 | 0 | 47 | 47 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 47 | 47 |
91205 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 94 | 94 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 773 | 0 | 773 | 59 827 | 0 | 59 827 |
91414 | 44 991 233 | 0 | 44 991 233 | 2 670 004 | 0 | 2 670 004 | 877 018 | 0 | 877 018 | 46 784 219 | 0 | 46 784 219 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 510 | 0 | 510 | 2 478 | 0 | 2 478 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91506 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91704 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 1 743 | 0 | 1 743 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 57 235 | 0 | 57 235 | 0 | 0 | 0 | 42 347 | 0 | 42 347 | 14 888 | 0 | 14 888 |
91803 | 15 121 | 0 | 15 121 | 160 | 0 | 160 | 747 | 0 | 747 | 14 534 | 0 | 14 534 |
99998 | 20 726 070 | 0 | 20 726 070 | 3 277 416 | 0 | 3 277 416 | 2 773 130 | 0 | 2 773 130 | 21 230 356 | 0 | 21 230 356 |
Итого по активу (баланс) | 70 613 243 | 87 023 | 70 700 266 | 6 538 201 | 1 928 | 6 540 129 | 4 297 726 | 4 943 | 4 302 669 | 72 853 718 | 84 008 | 72 937 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
91311 | 2 818 230 | 0 | 2 818 230 | 27 327 | 0 | 27 327 | 80 983 | 0 | 80 983 | 2 871 886 | 0 | 2 871 886 |
91312 | 11 879 733 | 0 | 11 879 733 | 519 451 | 0 | 519 451 | 501 693 | 0 | 501 693 | 11 861 975 | 0 | 11 861 975 |
91314 | 0 | 0 | 0 | 162 576 | 0 | 162 576 | 162 576 | 0 | 162 576 | 0 | 0 | 0 |
91315 | 1 719 719 | 1 819 | 1 721 538 | 113 599 | 95 | 113 694 | 18 035 | 39 | 18 074 | 1 624 155 | 1 763 | 1 625 918 |
91317 | 3 116 913 | 0 | 3 116 913 | 1 946 266 | 0 | 1 946 266 | 2 415 983 | 0 | 2 415 983 | 3 586 630 | 0 | 3 586 630 |
91318 | 102 578 | 0 | 102 578 | 0 | 0 | 0 | 0 | 0 | 0 | 102 578 | 0 | 102 578 |
91319 | 1 071 869 | 1 819 | 1 073 688 | 110 042 | 95 | 110 137 | 204 384 | 39 | 204 423 | 1 166 211 | 1 763 | 1 167 974 |
91507 | 13 321 | 0 | 13 321 | 69 | 0 | 69 | 64 | 0 | 64 | 13 316 | 0 | 13 316 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 10 | 0 | 10 | 79 | 0 | 79 |
99999 | 49 974 196 | 0 | 49 974 196 | 1 198 816 | 0 | 1 198 816 | 2 931 990 | 0 | 2 931 990 | 51 707 370 | 0 | 51 707 370 |
Итого по пассиву (баланс) | 70 696 628 | 3 638 | 70 700 266 | 4 082 229 | 190 | 4 082 419 | 6 319 801 | 78 | 6 319 879 | 72 934 200 | 3 526 | 72 937 726 |
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 | 4 215 | 58 521 | 62 736 | 359 842 | 991 452 | 1 351 294 | 355 017 | 990 530 | 1 345 547 | 9 040 | 59 443 | 68 483 |
94101 | 5 055 | 0 | 5 055 | 92 642 | 0 | 92 642 | 97 697 | 0 | 97 697 | 0 | 0 | 0 |
99996 | 67 860 | 0 | 67 860 | 1 443 398 | 0 | 1 443 398 | 1 442 875 | 0 | 1 442 875 | 68 383 | 0 | 68 383 |
Итого по активу (баланс) | 77 130 | 58 521 | 135 651 | 1 895 882 | 991 452 | 2 887 334 | 1 895 589 | 990 530 | 2 886 119 | 77 423 | 59 443 | 136 866 |
Пассив | ||||||||||||
96901 | 63 616 | 4 244 | 67 860 | 1 085 946 | 353 843 | 1 439 789 | 1 081 662 | 358 650 | 1 440 312 | 59 332 | 9 051 | 68 383 |
97101 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
99997 | 67 791 | 0 | 67 791 | 1 443 244 | 0 | 1 443 244 | 1 443 936 | 0 | 1 443 936 | 68 483 | 0 | 68 483 |
Итого по пассиву (баланс) | 131 407 | 4 244 | 135 651 | 2 532 276 | 353 843 | 2 886 119 | 2 528 684 | 358 650 | 2 887 334 | 127 815 | 9 051 | 136 866 |
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