Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 788 | 0 | 1 788 | 2 342 | 0 | 2 342 | 2 974 | 0 | 2 974 | 1 156 | 0 | 1 156 |
10610 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 0 | 0 | 0 | 84 785 | 0 | 84 785 |
20202 | 242 627 | 145 681 | 388 308 | 3 439 376 | 1 987 968 | 5 427 344 | 3 499 909 | 1 991 244 | 5 491 153 | 182 094 | 142 405 | 324 499 |
20208 | 213 025 | 0 | 213 025 | 487 026 | 0 | 487 026 | 554 934 | 0 | 554 934 | 145 117 | 0 | 145 117 |
20209 | 62 465 | 30 064 | 92 529 | 1 839 579 | 674 582 | 2 514 161 | 1 885 512 | 683 764 | 2 569 276 | 16 532 | 20 882 | 37 414 |
20308 | 0 | 2 968 | 2 968 | 0 | 7 340 | 7 340 | 0 | 7 547 | 7 547 | 0 | 2 761 | 2 761 |
30102 | 168 899 | 0 | 168 899 | 11 026 148 | 0 | 11 026 148 | 10 694 795 | 0 | 10 694 795 | 500 252 | 0 | 500 252 |
30110 | 126 253 | 235 180 | 361 433 | 5 579 135 | 333 156 | 5 912 291 | 5 605 749 | 496 043 | 6 101 792 | 99 639 | 72 293 | 171 932 |
30114 | 0 | 50 685 | 50 685 | 0 | 178 208 | 178 208 | 0 | 183 276 | 183 276 | 0 | 45 617 | 45 617 |
30118 | 0 | 4 193 | 4 193 | 0 | 253 | 253 | 0 | 170 | 170 | 0 | 4 276 | 4 276 |
30202 | 84 531 | 0 | 84 531 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 86 618 | 0 | 86 618 |
30204 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 450 | 0 | 450 | 11 194 | 0 | 11 194 |
30210 | 0 | 0 | 0 | 44 510 | 0 | 44 510 | 44 510 | 0 | 44 510 | 0 | 0 | 0 |
30215 | 275 | 4 398 | 4 673 | 0 | 157 | 157 | 0 | 193 | 193 | 275 | 4 362 | 4 637 |
30233 | 6 477 | 595 | 7 072 | 138 181 | 17 547 | 155 728 | 140 237 | 17 695 | 157 932 | 4 421 | 447 | 4 868 |
30302 | 42 161 | 742 820 | 784 981 | 27 370 | 49 847 | 77 217 | 16 878 | 44 869 | 61 747 | 52 653 | 747 798 | 800 451 |
30306 | 1 538 255 | 25 721 | 1 563 976 | 2 443 619 | 917 | 2 444 536 | 2 211 580 | 1 118 | 2 212 698 | 1 770 294 | 25 520 | 1 795 814 |
30413 | 967 | 0 | 967 | 3 481 079 | 0 | 3 481 079 | 3 481 436 | 0 | 3 481 436 | 610 | 0 | 610 |
30424 | 6 806 | 0 | 6 806 | 6 585 061 | 0 | 6 585 061 | 6 575 259 | 0 | 6 575 259 | 16 608 | 0 | 16 608 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 606 | 606 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 602 | 602 |
32202 | 0 | 0 | 0 | 124 406 | 0 | 124 406 | 124 406 | 0 | 124 406 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
32205 | 95 127 | 0 | 95 127 | 0 | 0 | 0 | 0 | 0 | 0 | 95 127 | 0 | 95 127 |
44209 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44606 | 185 524 | 0 | 185 524 | 139 386 | 0 | 139 386 | 0 | 0 | 0 | 324 910 | 0 | 324 910 |
44905 | 69 980 | 0 | 69 980 | 20 490 | 0 | 20 490 | 20 490 | 0 | 20 490 | 69 980 | 0 | 69 980 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 81 251 | 0 | 81 251 | 103 313 | 0 | 103 313 | 106 872 | 0 | 106 872 | 77 692 | 0 | 77 692 |
45203 | 0 | 0 | 0 | 380 300 | 0 | 380 300 | 0 | 0 | 0 | 380 300 | 0 | 380 300 |
45204 | 115 137 | 0 | 115 137 | 105 825 | 0 | 105 825 | 44 056 | 0 | 44 056 | 176 906 | 0 | 176 906 |
45205 | 1 214 350 | 0 | 1 214 350 | 276 086 | 0 | 276 086 | 368 667 | 0 | 368 667 | 1 121 769 | 0 | 1 121 769 |
45206 | 929 392 | 0 | 929 392 | 85 387 | 0 | 85 387 | 71 041 | 0 | 71 041 | 943 738 | 0 | 943 738 |
45207 | 1 036 205 | 0 | 1 036 205 | 61 141 | 0 | 61 141 | 36 551 | 0 | 36 551 | 1 060 795 | 0 | 1 060 795 |
45208 | 880 289 | 0 | 880 289 | 4 610 | 0 | 4 610 | 28 098 | 0 | 28 098 | 856 801 | 0 | 856 801 |
45307 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 544 | 0 | 544 | 6 663 | 0 | 6 663 |
45308 | 387 | 0 | 387 | 0 | 0 | 0 | 77 | 0 | 77 | 310 | 0 | 310 |
45401 | 8 124 | 0 | 8 124 | 18 733 | 0 | 18 733 | 18 224 | 0 | 18 224 | 8 633 | 0 | 8 633 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 81 168 | 0 | 81 168 | 17 615 | 0 | 17 615 | 13 535 | 0 | 13 535 | 85 248 | 0 | 85 248 |
45406 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 515 | 0 | 515 | 3 498 | 0 | 3 498 |
45407 | 27 948 | 0 | 27 948 | 2 834 | 0 | 2 834 | 2 852 | 0 | 2 852 | 27 930 | 0 | 27 930 |
45408 | 102 521 | 0 | 102 521 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 99 156 | 0 | 99 156 |
45503 | 342 | 0 | 342 | 1 342 | 0 | 1 342 | 676 | 0 | 676 | 1 008 | 0 | 1 008 |
45504 | 610 | 0 | 610 | 0 | 0 | 0 | 55 | 0 | 55 | 555 | 0 | 555 |
45505 | 19 419 | 0 | 19 419 | 530 | 0 | 530 | 2 996 | 0 | 2 996 | 16 953 | 0 | 16 953 |
45506 | 113 716 | 0 | 113 716 | 3 134 | 0 | 3 134 | 6 665 | 0 | 6 665 | 110 185 | 0 | 110 185 |
45507 | 1 669 650 | 0 | 1 669 650 | 22 724 | 0 | 22 724 | 59 246 | 0 | 59 246 | 1 633 128 | 0 | 1 633 128 |
45509 | 26 999 | 0 | 26 999 | 17 066 | 0 | 17 066 | 17 856 | 0 | 17 856 | 26 209 | 0 | 26 209 |
45702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 361 865 | 0 | 361 865 | 8 238 | 0 | 8 238 | 1 156 | 0 | 1 156 | 368 947 | 0 | 368 947 |
45814 | 8 100 | 0 | 8 100 | 263 | 0 | 263 | 468 | 0 | 468 | 7 895 | 0 | 7 895 |
45815 | 361 480 | 0 | 361 480 | 4 334 | 0 | 4 334 | 6 920 | 0 | 6 920 | 358 894 | 0 | 358 894 |
45912 | 542 | 0 | 542 | 156 | 0 | 156 | 156 | 0 | 156 | 542 | 0 | 542 |
45914 | 157 | 0 | 157 | 43 | 0 | 43 | 47 | 0 | 47 | 153 | 0 | 153 |
45915 | 8 169 | 0 | 8 169 | 1 544 | 0 | 1 544 | 824 | 0 | 824 | 8 889 | 0 | 8 889 |
47404 | 0 | 8 249 | 8 249 | 2 552 936 | 9 254 | 2 562 190 | 2 552 936 | 9 261 | 2 562 197 | 0 | 8 242 | 8 242 |
47408 | 0 | 0 | 0 | 3 813 892 | 2 299 928 | 6 113 820 | 3 813 892 | 2 299 928 | 6 113 820 | 0 | 0 | 0 |
47415 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 129 | 0 | 129 | 1 837 | 0 | 1 837 |
47423 | 90 319 | 2 654 | 92 973 | 8 673 | 60 240 | 68 913 | 15 645 | 60 240 | 75 885 | 83 347 | 2 654 | 86 001 |
47427 | 42 871 | 0 | 42 871 | 81 700 | 0 | 81 700 | 90 628 | 0 | 90 628 | 33 943 | 0 | 33 943 |
50205 | 301 542 | 0 | 301 542 | 2 866 427 | 0 | 2 866 427 | 3 130 179 | 0 | 3 130 179 | 37 790 | 0 | 37 790 |
50206 | 2 652 713 | 0 | 2 652 713 | 144 681 | 0 | 144 681 | 47 956 | 0 | 47 956 | 2 749 438 | 0 | 2 749 438 |
50207 | 923 893 | 0 | 923 893 | 1 851 730 | 0 | 1 851 730 | 1 827 060 | 0 | 1 827 060 | 948 563 | 0 | 948 563 |
50208 | 1 177 638 | 0 | 1 177 638 | 390 807 | 0 | 390 807 | 611 946 | 0 | 611 946 | 956 499 | 0 | 956 499 |
50211 | 0 | 411 809 | 411 809 | 0 | 69 380 | 69 380 | 0 | 16 925 | 16 925 | 0 | 464 264 | 464 264 |
50218 | 51 602 | 0 | 51 602 | 4 321 809 | 0 | 4 321 809 | 4 070 316 | 0 | 4 070 316 | 303 095 | 0 | 303 095 |
50221 | 84 605 | 0 | 84 605 | 19 079 | 0 | 19 079 | 24 486 | 0 | 24 486 | 79 198 | 0 | 79 198 |
50305 | 27 376 | 0 | 27 376 | 171 | 0 | 171 | 11 | 0 | 11 | 27 536 | 0 | 27 536 |
50306 | 34 058 | 0 | 34 058 | 241 | 0 | 241 | 0 | 0 | 0 | 34 299 | 0 | 34 299 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51402 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
52503 | 564 | 0 | 564 | 0 | 0 | 0 | 387 | 0 | 387 | 177 | 0 | 177 |
60302 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 0 | 0 | 0 | 25 452 | 0 | 25 452 |
60306 | 163 | 0 | 163 | 4 699 | 0 | 4 699 | 4 653 | 0 | 4 653 | 209 | 0 | 209 |
60308 | 32 | 0 | 32 | 186 | 0 | 186 | 186 | 0 | 186 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60312 | 8 604 | 0 | 8 604 | 19 140 | 0 | 19 140 | 10 963 | 0 | 10 963 | 16 781 | 0 | 16 781 |
60314 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 7 531 | 0 | 7 531 | 299 | 0 | 299 | 327 | 0 | 327 | 7 503 | 0 | 7 503 |
60336 | 49 | 0 | 49 | 15 | 0 | 15 | 1 | 0 | 1 | 63 | 0 | 63 |
60401 | 567 171 | 0 | 567 171 | 460 | 0 | 460 | 1 460 | 0 | 1 460 | 566 171 | 0 | 566 171 |
60415 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60901 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60906 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 218 | 0 | 218 | 157 | 0 | 157 | 23 | 0 | 23 | 352 | 0 | 352 |
61008 | 15 | 0 | 15 | 1 446 | 0 | 1 446 | 1 439 | 0 | 1 439 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 280 439 | 0 | 1 280 439 | 1 280 439 | 0 | 1 280 439 | 0 | 0 | 0 |
61403 | 554 | 0 | 554 | 75 | 0 | 75 | 147 | 0 | 147 | 482 | 0 | 482 |
62001 | 266 062 | 0 | 266 062 | 34 981 | 0 | 34 981 | 5 760 | 0 | 5 760 | 295 283 | 0 | 295 283 |
62101 | 37 114 | 0 | 37 114 | 389 | 0 | 389 | 34 689 | 0 | 34 689 | 2 814 | 0 | 2 814 |
62102 | 309 | 0 | 309 | 0 | 0 | 0 | 30 | 0 | 30 | 279 | 0 | 279 |
70606 | 4 364 802 | 0 | 4 364 802 | 232 621 | 0 | 232 621 | 4 364 973 | 0 | 4 364 973 | 232 450 | 0 | 232 450 |
70608 | 4 026 060 | 0 | 4 026 060 | 120 807 | 0 | 120 807 | 4 026 060 | 0 | 4 026 060 | 120 807 | 0 | 120 807 |
70609 | 13 266 | 0 | 13 266 | 372 | 0 | 372 | 13 266 | 0 | 13 266 | 372 | 0 | 372 |
70611 | 70 997 | 0 | 70 997 | 0 | 0 | 0 | 70 997 | 0 | 70 997 | 0 | 0 | 0 |
70614 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 429 716 | 0 | 4 429 716 | 0 | 0 | 0 | 4 429 716 | 0 | 4 429 716 |
70708 | 0 | 0 | 0 | 4 026 060 | 0 | 4 026 060 | 0 | 0 | 0 | 4 026 060 | 0 | 4 026 060 |
70709 | 0 | 0 | 0 | 13 266 | 0 | 13 266 | 0 | 0 | 0 | 13 266 | 0 | 13 266 |
70711 | 0 | 0 | 0 | 75 008 | 0 | 75 008 | 0 | 0 | 0 | 75 008 | 0 | 75 008 |
70714 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 |
Итого по активу (баланс) | 25 815 418 | 1 665 623 | 27 481 041 | 63 342 206 | 5 688 799 | 69 031 005 | 62 210 071 | 5 812 299 | 68 022 370 | 26 947 553 | 1 542 123 | 28 489 676 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 285 746 | 0 | 285 746 | 1 510 | 0 | 1 510 | 419 | 0 | 419 | 284 655 | 0 | 284 655 |
10603 | 84 605 | 0 | 84 605 | 24 486 | 0 | 24 486 | 19 079 | 0 | 19 079 | 79 198 | 0 | 79 198 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 818 612 | 0 | 818 612 | 0 | 0 | 0 | 0 | 0 | 0 | 818 612 | 0 | 818 612 |
20309 | 0 | 3 341 | 3 341 | 0 | 135 | 135 | 0 | 201 | 201 | 0 | 3 407 | 3 407 |
30109 | 0 | 0 | 0 | 41 390 | 0 | 41 390 | 41 390 | 0 | 41 390 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30226 | 48 | 0 | 48 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 3 657 | 1 618 | 5 275 | 238 893 | 49 979 | 288 872 | 237 815 | 49 810 | 287 625 | 2 579 | 1 449 | 4 028 |
30236 | 0 | 0 | 0 | 69 | 71 | 140 | 69 | 71 | 140 | 0 | 0 | 0 |
30301 | 42 161 | 742 820 | 784 981 | 16 878 | 44 869 | 61 747 | 27 370 | 49 847 | 77 217 | 52 653 | 747 798 | 800 451 |
30305 | 1 538 255 | 25 721 | 1 563 976 | 2 211 580 | 1 118 | 2 212 698 | 2 443 619 | 917 | 2 444 536 | 1 770 294 | 25 520 | 1 795 814 |
30601 | 2 022 | 61 | 2 083 | 34 242 | 8 903 | 43 145 | 33 791 | 8 962 | 42 753 | 1 571 | 120 | 1 691 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 108 956 | 0 | 108 956 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 107 251 | 0 | 107 251 |
31502 | 0 | 0 | 0 | 2 890 605 | 0 | 2 890 605 | 3 176 024 | 0 | 3 176 024 | 285 419 | 0 | 285 419 |
31503 | 0 | 0 | 0 | 884 347 | 0 | 884 347 | 884 347 | 0 | 884 347 | 0 | 0 | 0 |
31504 | 48 999 | 0 | 48 999 | 48 999 | 0 | 48 999 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
405 | 48 711 | 0 | 48 711 | 241 263 | 0 | 241 263 | 273 194 | 0 | 273 194 | 80 642 | 0 | 80 642 |
406 | 10 494 | 4 566 | 15 060 | 317 240 | 194 | 317 434 | 350 022 | 163 | 350 185 | 43 276 | 4 535 | 47 811 |
407 | 2 186 393 | 138 893 | 2 325 286 | 14 291 419 | 202 460 | 14 493 879 | 14 439 125 | 197 153 | 14 636 278 | 2 334 099 | 133 586 | 2 467 685 |
408.1 | 112 850 | 458 | 113 308 | 834 773 | 2 871 | 837 644 | 839 458 | 2 694 | 842 152 | 117 535 | 281 | 117 816 |
408.2 | 567 799 | 18 363 | 586 162 | 723 030 | 11 657 | 734 687 | 654 836 | 9 024 | 663 860 | 499 605 | 15 730 | 515 335 |
40901 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 3 596 | 0 | 3 596 | 1 273 | 0 | 1 273 |
40905 | 0 | 4 | 4 | 18 161 | 44 | 18 205 | 18 161 | 40 | 18 201 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 331 | 14 386 | 41 717 | 27 331 | 14 386 | 41 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 801 | 2 033 | 6 834 | 4 801 | 2 033 | 6 834 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 60 957 | 0 | 60 957 | 60 956 | 0 | 60 956 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 865 | 62 089 | 79 954 | 17 865 | 62 089 | 79 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 716 | 8 797 | 19 513 | 10 716 | 8 797 | 19 513 | 0 | 0 | 0 |
41802 | 61 065 | 0 | 61 065 | 217 163 | 0 | 217 163 | 158 508 | 0 | 158 508 | 2 410 | 0 | 2 410 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 17 450 | 0 | 17 450 | 308 301 | 0 | 308 301 | 310 705 | 0 | 310 705 | 19 854 | 0 | 19 854 |
42003 | 504 | 0 | 504 | 504 | 0 | 504 | 500 | 0 | 500 | 500 | 0 | 500 |
42101 | 0 | 0 | 0 | 33 698 | 0 | 33 698 | 34 658 | 0 | 34 658 | 960 | 0 | 960 |
42102 | 605 149 | 0 | 605 149 | 2 631 307 | 0 | 2 631 307 | 2 739 743 | 0 | 2 739 743 | 713 585 | 0 | 713 585 |
42103 | 232 508 | 0 | 232 508 | 165 895 | 0 | 165 895 | 74 501 | 0 | 74 501 | 141 114 | 0 | 141 114 |
42104 | 187 015 | 0 | 187 015 | 56 171 | 0 | 56 171 | 52 365 | 0 | 52 365 | 183 209 | 0 | 183 209 |
42105 | 93 926 | 0 | 93 926 | 18 655 | 0 | 18 655 | 7 949 | 0 | 7 949 | 83 220 | 0 | 83 220 |
42106 | 243 000 | 0 | 243 000 | 47 140 | 0 | 47 140 | 5 301 | 0 | 5 301 | 201 161 | 0 | 201 161 |
42107 | 16 349 | 0 | 16 349 | 0 | 0 | 0 | 82 | 0 | 82 | 16 431 | 0 | 16 431 |
42109 | 7 009 | 0 | 7 009 | 5 760 | 0 | 5 760 | 10 501 | 0 | 10 501 | 11 750 | 0 | 11 750 |
42110 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 410 | 0 | 410 | 310 | 0 | 310 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
42203 | 8 512 | 0 | 8 512 | 7 312 | 0 | 7 312 | 9 | 0 | 9 | 1 209 | 0 | 1 209 |
42204 | 3 394 | 0 | 3 394 | 2 528 | 0 | 2 528 | 1 506 | 0 | 1 506 | 2 372 | 0 | 2 372 |
42205 | 44 210 | 0 | 44 210 | 0 | 0 | 0 | 70 | 0 | 70 | 44 280 | 0 | 44 280 |
42206 | 84 908 | 0 | 84 908 | 3 000 | 0 | 3 000 | 3 625 | 0 | 3 625 | 85 533 | 0 | 85 533 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 44 703 | 7 802 | 52 505 | 46 635 | 6 920 | 53 555 | 44 343 | 6 268 | 50 611 | 42 411 | 7 150 | 49 561 |
42305 | 447 410 | 49 933 | 497 343 | 39 464 | 11 683 | 51 147 | 19 709 | 11 198 | 30 907 | 427 655 | 49 448 | 477 103 |
42306 | 6 544 230 | 660 302 | 7 204 532 | 271 355 | 49 494 | 320 849 | 432 656 | 45 412 | 478 068 | 6 705 531 | 656 220 | 7 361 751 |
42601 | 82 | 75 | 157 | 6 | 12 | 18 | 13 | 2 | 15 | 89 | 65 | 154 |
42605 | 57 | 0 | 57 | 5 | 0 | 5 | 71 | 0 | 71 | 123 | 0 | 123 |
42606 | 23 193 | 560 | 23 753 | 1 411 | 41 | 1 452 | 839 | 20 | 859 | 22 621 | 539 | 23 160 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44615 | 1 885 | 0 | 1 885 | 30 | 0 | 30 | 1 394 | 0 | 1 394 | 3 249 | 0 | 3 249 |
44915 | 166 | 0 | 166 | 116 | 0 | 116 | 99 | 0 | 99 | 149 | 0 | 149 |
45215 | 247 424 | 0 | 247 424 | 27 811 | 0 | 27 811 | 47 074 | 0 | 47 074 | 266 687 | 0 | 266 687 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 4 249 | 0 | 4 249 | 1 213 | 0 | 1 213 | 1 686 | 0 | 1 686 | 4 722 | 0 | 4 722 |
45515 | 83 024 | 0 | 83 024 | 10 000 | 0 | 10 000 | 12 727 | 0 | 12 727 | 85 751 | 0 | 85 751 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 674 180 | 0 | 674 180 | 3 072 | 0 | 3 072 | 6 445 | 0 | 6 445 | 677 553 | 0 | 677 553 |
45918 | 8 765 | 0 | 8 765 | 104 | 0 | 104 | 75 | 0 | 75 | 8 736 | 0 | 8 736 |
47403 | 0 | 0 | 0 | 4 617 576 | 0 | 4 617 576 | 4 617 576 | 0 | 4 617 576 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 663 | 36 663 | 0 | 36 663 | 36 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 790 038 | 2 324 670 | 6 114 708 | 3 790 038 | 2 324 670 | 6 114 708 | 0 | 0 | 0 |
47411 | 42 685 | 839 | 43 524 | 32 934 | 629 | 33 563 | 29 670 | 540 | 30 210 | 39 421 | 750 | 40 171 |
47416 | 20 103 | 0 | 20 103 | 55 009 | 156 | 55 165 | 39 510 | 158 | 39 668 | 4 604 | 2 | 4 606 |
47422 | 1 969 | 8 | 1 977 | 339 140 | 0 | 339 140 | 339 101 | 0 | 339 101 | 1 930 | 8 | 1 938 |
47425 | 188 980 | 0 | 188 980 | 32 612 | 0 | 32 612 | 31 613 | 0 | 31 613 | 187 981 | 0 | 187 981 |
47426 | 15 632 | 0 | 15 632 | 12 496 | 0 | 12 496 | 15 675 | 0 | 15 675 | 18 811 | 0 | 18 811 |
50220 | 1 788 | 0 | 1 788 | 2 974 | 0 | 2 974 | 2 342 | 0 | 2 342 | 1 156 | 0 | 1 156 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 |
52303 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
52307 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 158 | 0 | 158 | 0 | 0 | 0 | 16 | 0 | 16 | 174 | 0 | 174 |
60301 | 1 242 | 0 | 1 242 | 11 016 | 0 | 11 016 | 12 068 | 0 | 12 068 | 2 294 | 0 | 2 294 |
60305 | 12 227 | 0 | 12 227 | 45 125 | 0 | 45 125 | 45 040 | 0 | 45 040 | 12 142 | 0 | 12 142 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 587 | 0 | 1 587 | 1 796 | 0 | 1 796 | 605 | 0 | 605 | 396 | 0 | 396 |
60311 | 11 | 0 | 11 | 11 853 | 0 | 11 853 | 11 898 | 0 | 11 898 | 56 | 0 | 56 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 40 | 0 | 40 | 10 082 | 0 | 10 082 | 10 072 | 0 | 10 072 | 30 | 0 | 30 |
60324 | 7 015 | 0 | 7 015 | 451 | 0 | 451 | 547 | 0 | 547 | 7 111 | 0 | 7 111 |
60335 | 10 060 | 0 | 10 060 | 6 465 | 0 | 6 465 | 13 172 | 0 | 13 172 | 16 767 | 0 | 16 767 |
60349 | 378 | 0 | 378 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 943 | 0 | 5 943 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 158 386 | 0 | 158 386 | 213 | 0 | 213 | 1 888 | 0 | 1 888 | 160 061 | 0 | 160 061 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 22 | 0 | 22 | 157 | 0 | 157 |
61301 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
61501 | 850 | 0 | 850 | 5 | 0 | 5 | 838 | 0 | 838 | 1 683 | 0 | 1 683 |
61701 | 64 375 | 0 | 64 375 | 0 | 0 | 0 | 0 | 0 | 0 | 64 375 | 0 | 64 375 |
62002 | 10 018 | 0 | 10 018 | 66 | 0 | 66 | 5 886 | 0 | 5 886 | 15 838 | 0 | 15 838 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 664 696 | 0 | 4 664 696 | 4 665 162 | 0 | 4 665 162 | 258 196 | 0 | 258 196 | 257 730 | 0 | 257 730 |
70603 | 4 051 376 | 0 | 4 051 376 | 4 051 376 | 0 | 4 051 376 | 121 465 | 0 | 121 465 | 121 465 | 0 | 121 465 |
70604 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 389 | 0 | 389 | 389 | 0 | 389 |
70615 | 24 664 | 0 | 24 664 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 23 | 0 | 23 | 4 665 930 | 0 | 4 665 930 | 4 665 907 | 0 | 4 665 907 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 376 | 0 | 4 051 376 | 4 051 376 | 0 | 4 051 376 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 24 664 | 0 | 24 664 | 24 664 | 0 | 24 664 |
Итого по пассиву (баланс) | 25 825 677 | 1 655 364 | 27 481 041 | 44 806 768 | 2 839 874 | 47 646 642 | 45 824 159 | 2 831 118 | 48 655 277 | 26 843 068 | 1 646 608 | 28 489 676 |
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 | 2 815 252 | 0 | 2 815 252 | 382 299 | 0 | 382 299 | 120 247 | 0 | 120 247 | 3 077 304 | 0 | 3 077 304 |
90902 | 1 390 330 | 0 | 1 390 330 | 445 340 | 0 | 445 340 | 443 789 | 0 | 443 789 | 1 391 881 | 0 | 1 391 881 |
90907 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 2 323 | 0 | 2 323 | 1 273 | 0 | 1 273 |
90909 | 46 019 | 0 | 46 019 | 691 | 0 | 691 | 3 566 | 0 | 3 566 | 43 144 | 0 | 43 144 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 943 | 0 | 52 943 | 18 223 | 0 | 18 223 | 14 924 | 0 | 14 924 | 56 242 | 0 | 56 242 |
91414 | 39 510 338 | 0 | 39 510 338 | 1 409 503 | 0 | 1 409 503 | 464 744 | 0 | 464 744 | 40 455 097 | 0 | 40 455 097 |
91501 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
91502 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 26 | 0 | 26 | 3 071 | 0 | 3 071 |
91604 | 81 188 | 0 | 81 188 | 13 589 | 0 | 13 589 | 10 954 | 0 | 10 954 | 83 823 | 0 | 83 823 |
91704 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 81 818 | 0 | 81 818 | 0 | 0 | 0 | 6 | 0 | 6 | 81 812 | 0 | 81 812 |
91803 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 0 | 0 | 0 | 13 841 | 0 | 13 841 |
99998 | 16 382 571 | 0 | 16 382 571 | 1 376 081 | 0 | 1 376 081 | 1 766 827 | 0 | 1 766 827 | 15 991 825 | 0 | 15 991 825 |
Итого по активу (баланс) | 60 392 541 | 0 | 60 392 541 | 3 649 328 | 0 | 3 649 328 | 2 827 413 | 0 | 2 827 413 | 61 214 456 | 0 | 61 214 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
91311 | 2 379 587 | 0 | 2 379 587 | 20 535 | 0 | 20 535 | 29 481 | 0 | 29 481 | 2 388 533 | 0 | 2 388 533 |
91312 | 9 656 428 | 1 131 | 9 657 559 | 170 244 | 31 | 170 275 | 338 781 | 42 | 338 823 | 9 824 965 | 1 142 | 9 826 107 |
91314 | 99 457 | 0 | 99 457 | 149 969 | 0 | 149 969 | 150 582 | 0 | 150 582 | 100 070 | 0 | 100 070 |
91315 | 664 237 | 6 127 | 670 364 | 193 553 | 268 | 193 821 | 10 315 | 218 | 10 533 | 480 999 | 6 077 | 487 076 |
91316 | 242 878 | 0 | 242 878 | 44 997 | 0 | 44 997 | 54 745 | 0 | 54 745 | 252 626 | 0 | 252 626 |
91317 | 2 806 998 | 0 | 2 806 998 | 1 176 602 | 0 | 1 176 602 | 773 570 | 0 | 773 570 | 2 403 966 | 0 | 2 403 966 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
91319 | 384 558 | 4 552 | 389 110 | 7 390 | 199 | 7 589 | 14 210 | 162 | 14 372 | 391 378 | 4 515 | 395 893 |
91507 | 136 450 | 0 | 136 450 | 1 402 | 0 | 1 402 | 1 438 | 0 | 1 438 | 136 486 | 0 | 136 486 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 44 009 970 | 0 | 44 009 970 | 598 742 | 0 | 598 742 | 1 811 403 | 0 | 1 811 403 | 45 222 631 | 0 | 45 222 631 |
Итого по пассиву (баланс) | 60 380 731 | 11 810 | 60 392 541 | 2 365 071 | 498 | 2 365 569 | 3 187 062 | 422 | 3 187 484 | 61 202 722 | 11 734 | 61 214 456 |
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 | 11 607 | 13 983 | 25 590 | 235 006 | 2 047 850 | 2 282 856 | 209 148 | 1 906 012 | 2 115 160 | 37 465 | 155 821 | 193 286 |
94101 | 0 | 0 | 0 | 0 | 51 538 | 51 538 | 0 | 51 538 | 51 538 | 0 | 0 | 0 |
99996 | 25 657 | 0 | 25 657 | 2 330 152 | 0 | 2 330 152 | 2 162 866 | 0 | 2 162 866 | 192 943 | 0 | 192 943 |
Итого по активу (баланс) | 37 264 | 13 983 | 51 247 | 2 565 158 | 2 099 388 | 4 664 546 | 2 372 014 | 1 957 550 | 4 329 564 | 230 408 | 155 821 | 386 229 |
Пассив | ||||||||||||
96901 | 14 039 | 11 618 | 25 657 | 1 902 121 | 245 690 | 2 147 811 | 2 043 327 | 271 770 | 2 315 097 | 155 245 | 37 698 | 192 943 |
97101 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 15 055 | 0 | 15 055 | 0 | 0 | 0 |
99997 | 25 590 | 0 | 25 590 | 2 166 698 | 0 | 2 166 698 | 2 334 394 | 0 | 2 334 394 | 193 286 | 0 | 193 286 |
Итого по пассиву (баланс) | 39 629 | 11 618 | 51 247 | 4 083 874 | 245 690 | 4 329 564 | 4 392 776 | 271 770 | 4 664 546 | 348 531 | 37 698 | 386 229 |
Страница была полезной?