Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 264 | 0 | 1 264 | 4 526 | 0 | 4 526 | 5 531 | 0 | 5 531 | 259 | 0 | 259 |
10610 | 74 544 | 0 | 74 544 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 84 081 | 0 | 84 081 |
20202 | 219 922 | 142 341 | 362 263 | 4 772 059 | 2 650 000 | 7 422 059 | 4 792 800 | 2 581 245 | 7 374 045 | 199 181 | 211 096 | 410 277 |
20208 | 133 400 | 0 | 133 400 | 685 950 | 0 | 685 950 | 683 562 | 0 | 683 562 | 135 788 | 0 | 135 788 |
20209 | 26 590 | 9 350 | 35 940 | 2 142 672 | 660 636 | 2 803 308 | 2 157 062 | 660 488 | 2 817 550 | 12 200 | 9 498 | 21 698 |
20308 | 0 | 1 656 | 1 656 | 0 | 3 116 | 3 116 | 0 | 3 187 | 3 187 | 0 | 1 585 | 1 585 |
30102 | 497 957 | 0 | 497 957 | 15 466 510 | 0 | 15 466 510 | 15 344 459 | 0 | 15 344 459 | 620 008 | 0 | 620 008 |
30110 | 122 065 | 76 394 | 198 459 | 6 036 291 | 616 826 | 6 653 117 | 6 065 029 | 629 896 | 6 694 925 | 93 327 | 63 324 | 156 651 |
30114 | 0 | 34 097 | 34 097 | 0 | 198 155 | 198 155 | 0 | 202 065 | 202 065 | 0 | 30 187 | 30 187 |
30118 | 0 | 2 795 | 2 795 | 0 | 288 | 288 | 0 | 211 | 211 | 0 | 2 872 | 2 872 |
30202 | 90 620 | 0 | 90 620 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 92 808 | 0 | 92 808 |
30204 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 465 | 0 | 465 | 8 062 | 0 | 8 062 |
30210 | 0 | 0 | 0 | 34 700 | 0 | 34 700 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
30215 | 275 | 4 317 | 4 592 | 0 | 162 | 162 | 0 | 221 | 221 | 275 | 4 258 | 4 533 |
30233 | 5 479 | 631 | 6 110 | 132 587 | 23 223 | 155 810 | 133 301 | 23 551 | 156 852 | 4 765 | 303 | 5 068 |
30302 | 48 979 | 27 605 | 76 584 | 15 228 | 189 354 | 204 582 | 8 566 | 214 361 | 222 927 | 55 641 | 2 598 | 58 239 |
30306 | 1 271 263 | 248 | 1 271 511 | 60 739 | 124 | 60 863 | 38 935 | 16 | 38 951 | 1 293 067 | 356 | 1 293 423 |
30413 | 10 191 | 0 | 10 191 | 2 888 207 | 0 | 2 888 207 | 2 895 958 | 0 | 2 895 958 | 2 440 | 0 | 2 440 |
30424 | 26 958 | 0 | 26 958 | 7 182 815 | 0 | 7 182 815 | 7 184 175 | 0 | 7 184 175 | 25 598 | 0 | 25 598 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
32202 | 130 592 | 0 | 130 592 | 4 960 805 | 0 | 4 960 805 | 5 091 397 | 0 | 5 091 397 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 325 598 | 0 | 1 325 598 | 1 325 598 | 0 | 1 325 598 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 49 996 | 0 | 49 996 | 0 | 0 | 0 | 49 996 | 0 | 49 996 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44209 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44606 | 83 366 | 0 | 83 366 | 5 094 | 0 | 5 094 | 24 036 | 0 | 24 036 | 64 424 | 0 | 64 424 |
44905 | 87 487 | 0 | 87 487 | 18 224 | 0 | 18 224 | 32 577 | 0 | 32 577 | 73 134 | 0 | 73 134 |
44906 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44907 | 0 | 0 | 0 | 15 111 | 0 | 15 111 | 420 | 0 | 420 | 14 691 | 0 | 14 691 |
45201 | 140 063 | 0 | 140 063 | 585 432 | 0 | 585 432 | 603 020 | 0 | 603 020 | 122 475 | 0 | 122 475 |
45203 | 200 000 | 0 | 200 000 | 2 045 | 0 | 2 045 | 202 045 | 0 | 202 045 | 0 | 0 | 0 |
45204 | 32 732 | 0 | 32 732 | 32 950 | 0 | 32 950 | 16 728 | 0 | 16 728 | 48 954 | 0 | 48 954 |
45205 | 1 666 715 | 0 | 1 666 715 | 392 984 | 0 | 392 984 | 455 317 | 0 | 455 317 | 1 604 382 | 0 | 1 604 382 |
45206 | 835 709 | 0 | 835 709 | 173 707 | 0 | 173 707 | 158 948 | 0 | 158 948 | 850 468 | 0 | 850 468 |
45207 | 1 134 807 | 0 | 1 134 807 | 162 151 | 0 | 162 151 | 70 891 | 0 | 70 891 | 1 226 067 | 0 | 1 226 067 |
45208 | 986 017 | 0 | 986 017 | 41 837 | 0 | 41 837 | 63 449 | 0 | 63 449 | 964 405 | 0 | 964 405 |
45306 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
45307 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
45401 | 9 630 | 0 | 9 630 | 22 228 | 0 | 22 228 | 20 715 | 0 | 20 715 | 11 143 | 0 | 11 143 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 14 | 0 | 14 | 486 | 0 | 486 |
45405 | 92 438 | 0 | 92 438 | 16 220 | 0 | 16 220 | 15 137 | 0 | 15 137 | 93 521 | 0 | 93 521 |
45406 | 1 653 | 0 | 1 653 | 768 | 0 | 768 | 287 | 0 | 287 | 2 134 | 0 | 2 134 |
45407 | 45 782 | 0 | 45 782 | 3 325 | 0 | 3 325 | 2 242 | 0 | 2 242 | 46 865 | 0 | 46 865 |
45408 | 86 577 | 0 | 86 577 | 1 523 | 0 | 1 523 | 1 735 | 0 | 1 735 | 86 365 | 0 | 86 365 |
45503 | 254 | 0 | 254 | 307 | 0 | 307 | 314 | 0 | 314 | 247 | 0 | 247 |
45504 | 2 764 | 0 | 2 764 | 100 | 0 | 100 | 2 099 | 0 | 2 099 | 765 | 0 | 765 |
45505 | 13 307 | 0 | 13 307 | 1 517 | 0 | 1 517 | 1 453 | 0 | 1 453 | 13 371 | 0 | 13 371 |
45506 | 116 292 | 0 | 116 292 | 8 581 | 0 | 8 581 | 6 053 | 0 | 6 053 | 118 820 | 0 | 118 820 |
45507 | 1 515 743 | 0 | 1 515 743 | 38 431 | 0 | 38 431 | 52 785 | 0 | 52 785 | 1 501 389 | 0 | 1 501 389 |
45509 | 19 315 | 0 | 19 315 | 15 308 | 0 | 15 308 | 14 328 | 0 | 14 328 | 20 295 | 0 | 20 295 |
45702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 318 139 | 0 | 318 139 | 304 | 0 | 304 | 631 | 0 | 631 | 317 812 | 0 | 317 812 |
45814 | 3 900 | 0 | 3 900 | 235 | 0 | 235 | 235 | 0 | 235 | 3 900 | 0 | 3 900 |
45815 | 350 453 | 0 | 350 453 | 13 548 | 0 | 13 548 | 12 521 | 0 | 12 521 | 351 480 | 0 | 351 480 |
45912 | 590 | 0 | 590 | 94 | 0 | 94 | 147 | 0 | 147 | 537 | 0 | 537 |
45914 | 76 | 0 | 76 | 59 | 0 | 59 | 59 | 0 | 59 | 76 | 0 | 76 |
45915 | 5 127 | 0 | 5 127 | 1 121 | 0 | 1 121 | 1 367 | 0 | 1 367 | 4 881 | 0 | 4 881 |
47404 | 0 | 8 038 | 8 038 | 3 499 368 | 30 805 | 3 530 173 | 3 499 368 | 30 738 | 3 530 106 | 0 | 8 105 | 8 105 |
47408 | 0 | 0 | 0 | 9 546 015 | 7 358 309 | 16 904 324 | 9 546 015 | 7 358 309 | 16 904 324 | 0 | 0 | 0 |
47415 | 1 449 | 0 | 1 449 | 11 | 0 | 11 | 164 | 0 | 164 | 1 296 | 0 | 1 296 |
47423 | 53 757 | 62 239 | 115 996 | 3 261 | 151 300 | 154 561 | 3 779 | 210 885 | 214 664 | 53 239 | 2 654 | 55 893 |
47427 | 28 803 | 0 | 28 803 | 74 019 | 0 | 74 019 | 73 151 | 0 | 73 151 | 29 671 | 0 | 29 671 |
47431 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
50205 | 242 683 | 0 | 242 683 | 500 442 | 0 | 500 442 | 493 325 | 0 | 493 325 | 249 800 | 0 | 249 800 |
50206 | 2 561 282 | 0 | 2 561 282 | 355 992 | 0 | 355 992 | 92 422 | 0 | 92 422 | 2 824 852 | 0 | 2 824 852 |
50207 | 969 413 | 0 | 969 413 | 1 134 550 | 0 | 1 134 550 | 1 403 612 | 0 | 1 403 612 | 700 351 | 0 | 700 351 |
50208 | 1 411 396 | 0 | 1 411 396 | 271 669 | 0 | 271 669 | 132 075 | 0 | 132 075 | 1 550 990 | 0 | 1 550 990 |
50211 | 0 | 78 907 | 78 907 | 0 | 4 672 | 4 672 | 0 | 3 911 | 3 911 | 0 | 79 668 | 79 668 |
50214 | 0 | 0 | 0 | 100 503 | 0 | 100 503 | 16 | 0 | 16 | 100 487 | 0 | 100 487 |
50218 | 0 | 0 | 0 | 350 479 | 0 | 350 479 | 331 892 | 0 | 331 892 | 18 587 | 0 | 18 587 |
50221 | 114 410 | 0 | 114 410 | 22 410 | 0 | 22 410 | 18 639 | 0 | 18 639 | 118 181 | 0 | 118 181 |
50305 | 27 477 | 0 | 27 477 | 171 | 0 | 171 | 1 006 | 0 | 1 006 | 26 642 | 0 | 26 642 |
50306 | 34 372 | 0 | 34 372 | 241 | 0 | 241 | 0 | 0 | 0 | 34 613 | 0 | 34 613 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 522 | 0 | 522 | 19 | 0 | 19 | 36 | 0 | 36 | 505 | 0 | 505 |
60302 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
60306 | 587 | 0 | 587 | 656 | 0 | 656 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
60308 | 11 | 0 | 11 | 239 | 0 | 239 | 203 | 0 | 203 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60312 | 13 868 | 0 | 13 868 | 19 284 | 0 | 19 284 | 19 913 | 0 | 19 913 | 13 239 | 0 | 13 239 |
60314 | 740 | 0 | 740 | 0 | 0 | 0 | 357 | 0 | 357 | 383 | 0 | 383 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 6 911 | 0 | 6 911 | 383 | 0 | 383 | 315 | 0 | 315 | 6 979 | 0 | 6 979 |
60336 | 173 | 0 | 173 | 187 | 0 | 187 | 0 | 0 | 0 | 360 | 0 | 360 |
60401 | 572 462 | 0 | 572 462 | 0 | 0 | 0 | 0 | 0 | 0 | 572 462 | 0 | 572 462 |
60901 | 8 141 | 0 | 8 141 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 9 418 | 0 | 9 418 |
60906 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 1 277 | 0 | 1 277 | 864 | 0 | 864 |
61002 | 481 | 0 | 481 | 59 | 0 | 59 | 52 | 0 | 52 | 488 | 0 | 488 |
61008 | 158 | 0 | 158 | 1 534 | 0 | 1 534 | 1 677 | 0 | 1 677 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61013 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61209 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 8 564 | 0 | 8 564 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 665 417 | 0 | 1 665 417 | 1 665 417 | 0 | 1 665 417 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 356 | 0 | 356 | 223 | 0 | 223 | 136 | 0 | 136 | 443 | 0 | 443 |
62001 | 310 395 | 0 | 310 395 | 2 538 | 0 | 2 538 | 8 085 | 0 | 8 085 | 304 848 | 0 | 304 848 |
62101 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
62102 | 507 | 0 | 507 | 0 | 0 | 0 | 279 | 0 | 279 | 228 | 0 | 228 |
70606 | 2 030 503 | 0 | 2 030 503 | 282 883 | 0 | 282 883 | 702 | 0 | 702 | 2 312 684 | 0 | 2 312 684 |
70608 | 1 078 623 | 0 | 1 078 623 | 46 315 | 0 | 46 315 | 0 | 0 | 0 | 1 124 938 | 0 | 1 124 938 |
70609 | 3 846 | 0 | 3 846 | 482 | 0 | 482 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
70611 | 23 087 | 0 | 23 087 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 30 027 | 0 | 30 027 |
70616 | 3 284 | 0 | 3 284 | 11 944 | 0 | 11 944 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
Итого по активу (баланс) | 20 975 017 | 448 618 | 21 423 635 | 67 866 806 | 11 886 970 | 79 753 776 | 67 146 046 | 11 919 084 | 79 065 130 | 21 695 777 | 416 504 | 22 112 281 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 284 655 | 0 | 284 655 | 0 | 0 | 0 | 0 | 0 | 0 | 284 655 | 0 | 284 655 |
10603 | 114 410 | 0 | 114 410 | 18 639 | 0 | 18 639 | 22 410 | 0 | 22 410 | 118 181 | 0 | 118 181 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 943 340 | 0 | 943 340 | 0 | 0 | 0 | 0 | 0 | 0 | 943 340 | 0 | 943 340 |
20309 | 0 | 2 683 | 2 683 | 0 | 201 | 201 | 0 | 271 | 271 | 0 | 2 753 | 2 753 |
30220 | 0 | 0 | 0 | 0 | 6 006 | 6 006 | 0 | 6 006 | 6 006 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 4 142 | 4 369 | 8 511 | 245 801 | 126 232 | 372 033 | 244 187 | 124 715 | 368 902 | 2 528 | 2 852 | 5 380 |
30236 | 0 | 0 | 0 | 103 | 85 | 188 | 103 | 85 | 188 | 0 | 0 | 0 |
30301 | 48 979 | 27 605 | 76 584 | 8 566 | 214 361 | 222 927 | 15 228 | 189 354 | 204 582 | 55 641 | 2 598 | 58 239 |
30305 | 1 271 263 | 248 | 1 271 511 | 38 935 | 16 | 38 951 | 60 739 | 124 | 60 863 | 1 293 067 | 356 | 1 293 423 |
30601 | 12 022 | 0 | 12 022 | 178 504 | 30 328 | 208 832 | 167 082 | 30 504 | 197 586 | 600 | 176 | 776 |
31309 | 87 108 | 0 | 87 108 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 83 904 | 0 | 83 904 |
31502 | 0 | 0 | 0 | 314 028 | 0 | 314 028 | 331 527 | 0 | 331 527 | 17 499 | 0 | 17 499 |
405 | 42 247 | 0 | 42 247 | 65 808 | 0 | 65 808 | 49 276 | 0 | 49 276 | 25 715 | 0 | 25 715 |
406 | 31 902 | 0 | 31 902 | 498 226 | 0 | 498 226 | 526 876 | 0 | 526 876 | 60 552 | 0 | 60 552 |
407 | 2 348 941 | 134 570 | 2 483 511 | 21 098 570 | 503 775 | 21 602 345 | 21 297 076 | 460 273 | 21 757 349 | 2 547 447 | 91 068 | 2 638 515 |
408.1 | 138 415 | 1 063 | 139 478 | 1 156 586 | 6 046 | 1 162 632 | 1 158 127 | 10 120 | 1 168 247 | 139 956 | 5 137 | 145 093 |
408.2 | 529 884 | 32 007 | 561 891 | 928 797 | 58 228 | 987 025 | 924 920 | 58 805 | 983 725 | 526 007 | 32 584 | 558 591 |
40901 | 775 | 0 | 775 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 3 315 | 0 | 3 315 |
40905 | 1 | 0 | 1 | 33 036 | 2 281 | 35 317 | 33 036 | 2 281 | 35 317 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 455 | 19 407 | 55 862 | 36 455 | 19 407 | 55 862 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 462 | 2 038 | 10 500 | 8 462 | 2 038 | 10 500 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 92 519 | 0 | 92 519 | 92 555 | 0 | 92 555 | 90 | 0 | 90 |
40912 | 0 | 340 | 340 | 30 301 | 100 577 | 130 878 | 30 301 | 100 438 | 130 739 | 0 | 201 | 201 |
40913 | 0 | 0 | 0 | 25 692 | 38 595 | 64 287 | 25 692 | 38 595 | 64 287 | 0 | 0 | 0 |
41502 | 12 500 | 0 | 12 500 | 41 710 | 0 | 41 710 | 33 910 | 0 | 33 910 | 4 700 | 0 | 4 700 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 |
41802 | 39 473 | 0 | 39 473 | 160 647 | 0 | 160 647 | 121 174 | 0 | 121 174 | 0 | 0 | 0 |
41805 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 23 200 | 0 | 23 200 | 386 978 | 0 | 386 978 | 373 478 | 0 | 373 478 | 9 700 | 0 | 9 700 |
42003 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42101 | 17 000 | 0 | 17 000 | 131 853 | 0 | 131 853 | 119 053 | 0 | 119 053 | 4 200 | 0 | 4 200 |
42102 | 722 327 | 0 | 722 327 | 4 656 622 | 0 | 4 656 622 | 4 650 950 | 0 | 4 650 950 | 716 655 | 0 | 716 655 |
42103 | 466 575 | 0 | 466 575 | 298 356 | 0 | 298 356 | 330 153 | 0 | 330 153 | 498 372 | 0 | 498 372 |
42104 | 45 864 | 0 | 45 864 | 5 000 | 0 | 5 000 | 2 016 | 0 | 2 016 | 42 880 | 0 | 42 880 |
42105 | 110 437 | 0 | 110 437 | 19 098 | 0 | 19 098 | 83 562 | 0 | 83 562 | 174 901 | 0 | 174 901 |
42106 | 206 411 | 0 | 206 411 | 4 300 | 0 | 4 300 | 53 155 | 0 | 53 155 | 255 266 | 0 | 255 266 |
42107 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 12 | 0 | 12 | 6 455 | 0 | 6 455 |
42109 | 395 | 0 | 395 | 11 821 | 0 | 11 821 | 15 925 | 0 | 15 925 | 4 499 | 0 | 4 499 |
42110 | 13 836 | 0 | 13 836 | 13 403 | 0 | 13 403 | 9 582 | 0 | 9 582 | 10 015 | 0 | 10 015 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42113 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42202 | 100 | 0 | 100 | 6 205 | 0 | 6 205 | 11 405 | 0 | 11 405 | 5 300 | 0 | 5 300 |
42203 | 15 159 | 0 | 15 159 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 15 759 | 0 | 15 759 |
42204 | 6 409 | 0 | 6 409 | 1 000 | 0 | 1 000 | 2 506 | 0 | 2 506 | 7 915 | 0 | 7 915 |
42205 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 15 501 | 0 | 15 501 | 2 398 | 0 | 2 398 | 2 934 | 0 | 2 934 | 16 037 | 0 | 16 037 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 44 496 | 18 664 | 63 160 | 85 102 | 11 938 | 97 040 | 60 015 | 7 554 | 67 569 | 19 409 | 14 280 | 33 689 |
42305 | 367 536 | 58 203 | 425 739 | 23 061 | 17 290 | 40 351 | 43 065 | 8 128 | 51 193 | 387 540 | 49 041 | 436 581 |
42306 | 6 995 448 | 430 200 | 7 425 648 | 645 373 | 76 563 | 721 936 | 763 359 | 36 138 | 799 497 | 7 113 434 | 389 775 | 7 503 209 |
42601 | 134 | 64 | 198 | 6 | 3 | 9 | 14 | 2 | 16 | 142 | 63 | 205 |
42606 | 20 222 | 151 | 20 373 | 2 220 | 403 | 2 623 | 1 768 | 683 | 2 451 | 19 770 | 431 | 20 201 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44615 | 834 | 0 | 834 | 241 | 0 | 241 | 51 | 0 | 51 | 644 | 0 | 644 |
44915 | 1 289 | 0 | 1 289 | 866 | 0 | 866 | 487 | 0 | 487 | 910 | 0 | 910 |
45215 | 303 774 | 0 | 303 774 | 53 422 | 0 | 53 422 | 55 599 | 0 | 55 599 | 305 951 | 0 | 305 951 |
45415 | 4 712 | 0 | 4 712 | 2 448 | 0 | 2 448 | 1 273 | 0 | 1 273 | 3 537 | 0 | 3 537 |
45515 | 100 894 | 0 | 100 894 | 21 118 | 0 | 21 118 | 12 320 | 0 | 12 320 | 92 096 | 0 | 92 096 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 664 523 | 0 | 664 523 | 12 830 | 0 | 12 830 | 12 153 | 0 | 12 153 | 663 846 | 0 | 663 846 |
45918 | 4 959 | 0 | 4 959 | 188 | 0 | 188 | 119 | 0 | 119 | 4 890 | 0 | 4 890 |
47403 | 0 | 0 | 0 | 7 268 513 | 0 | 7 268 513 | 7 268 513 | 0 | 7 268 513 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 47 801 | 47 801 | 0 | 47 801 | 47 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 838 323 | 7 069 388 | 16 907 711 | 9 838 323 | 7 069 388 | 16 907 711 | 0 | 0 | 0 |
47411 | 42 788 | 204 | 42 992 | 29 276 | 142 | 29 418 | 31 780 | 123 | 31 903 | 45 292 | 185 | 45 477 |
47416 | 7 911 | 0 | 7 911 | 67 327 | 4 606 | 71 933 | 60 212 | 4 606 | 64 818 | 796 | 0 | 796 |
47422 | 1 784 | 12 | 1 796 | 429 934 | 5 | 429 939 | 429 210 | 1 | 429 211 | 1 060 | 8 | 1 068 |
47425 | 117 379 | 0 | 117 379 | 38 165 | 0 | 38 165 | 49 310 | 0 | 49 310 | 128 524 | 0 | 128 524 |
47426 | 18 044 | 0 | 18 044 | 10 975 | 0 | 10 975 | 11 530 | 0 | 11 530 | 18 599 | 0 | 18 599 |
50220 | 1 263 | 0 | 1 263 | 5 530 | 0 | 5 530 | 4 526 | 0 | 4 526 | 259 | 0 | 259 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 400 | 0 | 400 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 0 | 0 | 0 |
52303 | 2 400 | 0 | 2 400 | 800 | 0 | 800 | 2 119 | 0 | 2 119 | 3 719 | 0 | 3 719 |
52304 | 20 436 | 0 | 20 436 | 0 | 0 | 0 | 0 | 0 | 0 | 20 436 | 0 | 20 436 |
52306 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 873 | 0 | 3 873 | 12 879 | 0 | 12 879 | 10 905 | 0 | 10 905 | 1 899 | 0 | 1 899 |
60305 | 12 020 | 0 | 12 020 | 30 363 | 0 | 30 363 | 27 389 | 0 | 27 389 | 9 046 | 0 | 9 046 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60309 | 606 | 0 | 606 | 4 | 0 | 4 | 760 | 0 | 760 | 1 362 | 0 | 1 362 |
60311 | 18 | 0 | 18 | 5 921 | 0 | 5 921 | 5 940 | 0 | 5 940 | 37 | 0 | 37 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 119 | 0 | 119 | 237 | 0 | 237 | 144 | 0 | 144 | 26 | 0 | 26 |
60324 | 8 385 | 0 | 8 385 | 705 | 0 | 705 | 791 | 0 | 791 | 8 471 | 0 | 8 471 |
60335 | 9 503 | 0 | 9 503 | 7 053 | 0 | 7 053 | 7 466 | 0 | 7 466 | 9 916 | 0 | 9 916 |
60349 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 223 | 0 | 6 223 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 169 299 | 0 | 169 299 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 171 104 | 0 | 171 104 |
60903 | 478 | 0 | 478 | 0 | 0 | 0 | 73 | 0 | 73 | 551 | 0 | 551 |
61301 | 1 | 0 | 1 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 | 0 | 1 |
61501 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
61701 | 35 275 | 0 | 35 275 | 0 | 0 | 0 | 21 482 | 0 | 21 482 | 56 757 | 0 | 56 757 |
62002 | 24 982 | 0 | 24 982 | 1 517 | 0 | 1 517 | 230 | 0 | 230 | 23 695 | 0 | 23 695 |
62103 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 300 557 | 0 | 2 300 557 | 201 | 0 | 201 | 312 471 | 0 | 312 471 | 2 612 827 | 0 | 2 612 827 |
70603 | 1 067 571 | 0 | 1 067 571 | 0 | 0 | 0 | 50 821 | 0 | 50 821 | 1 118 392 | 0 | 1 118 392 |
70604 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 488 | 0 | 488 | 4 402 | 0 | 4 402 |
Итого по пассиву (баланс) | 20 713 252 | 710 383 | 21 423 635 | 49 130 139 | 8 336 315 | 57 466 454 | 49 937 660 | 8 217 440 | 58 155 100 | 21 520 773 | 591 508 | 22 112 281 |
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 | 3 380 990 | 0 | 3 380 990 | 165 535 | 0 | 165 535 | 90 455 | 0 | 90 455 | 3 456 070 | 0 | 3 456 070 |
90902 | 730 252 | 0 | 730 252 | 210 925 | 0 | 210 925 | 284 141 | 0 | 284 141 | 657 036 | 0 | 657 036 |
90907 | 775 | 0 | 775 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
90909 | 67 668 | 0 | 67 668 | 8 255 | 0 | 8 255 | 5 094 | 0 | 5 094 | 70 829 | 0 | 70 829 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 27 | 0 | 27 | 12 | 0 | 12 | 13 | 0 | 13 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 961 | 0 | 55 961 | 0 | 0 | 0 | 613 | 0 | 613 | 55 348 | 0 | 55 348 |
91414 | 47 910 409 | 0 | 47 910 409 | 2 702 062 | 0 | 2 702 062 | 3 504 075 | 0 | 3 504 075 | 47 108 396 | 0 | 47 108 396 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 1 065 | 0 | 1 065 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91502 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91604 | 80 498 | 0 | 80 498 | 16 291 | 0 | 16 291 | 14 965 | 0 | 14 965 | 81 824 | 0 | 81 824 |
91704 | 11 835 | 0 | 11 835 | 403 | 0 | 403 | 4 | 0 | 4 | 12 234 | 0 | 12 234 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 80 638 | 0 | 80 638 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 82 325 | 0 | 82 325 |
91803 | 13 423 | 0 | 13 423 | 250 | 0 | 250 | 5 | 0 | 5 | 13 668 | 0 | 13 668 |
99998 | 16 881 086 | 0 | 16 881 086 | 10 868 330 | 0 | 10 868 330 | 10 568 557 | 0 | 10 568 557 | 17 180 859 | 0 | 17 180 859 |
Итого по активу (баланс) | 69 255 030 | 0 | 69 255 030 | 13 978 061 | 0 | 13 978 061 | 14 467 933 | 0 | 14 467 933 | 68 765 158 | 0 | 68 765 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91311 | 2 353 900 | 0 | 2 353 900 | 36 626 | 0 | 36 626 | 63 908 | 0 | 63 908 | 2 381 182 | 0 | 2 381 182 |
91312 | 9 611 365 | 1 235 | 9 612 600 | 520 183 | 60 | 520 243 | 1 007 271 | 69 | 1 007 340 | 10 098 453 | 1 244 | 10 099 697 |
91314 | 168 732 | 0 | 168 732 | 8 068 691 | 0 | 8 068 691 | 7 958 667 | 0 | 7 958 667 | 58 708 | 0 | 58 708 |
91315 | 499 175 | 6 610 | 505 785 | 87 745 | 337 | 88 082 | 96 780 | 247 | 97 027 | 508 210 | 6 520 | 514 730 |
91316 | 177 773 | 0 | 177 773 | 120 402 | 0 | 120 402 | 56 870 | 0 | 56 870 | 114 241 | 0 | 114 241 |
91317 | 3 618 628 | 0 | 3 618 628 | 1 727 569 | 0 | 1 727 569 | 1 679 840 | 0 | 1 679 840 | 3 570 899 | 0 | 3 570 899 |
91318 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 302 998 | 3 873 | 306 871 | 4 370 | 198 | 4 568 | 1 800 | 145 | 1 945 | 300 428 | 3 820 | 304 248 |
91507 | 136 372 | 0 | 136 372 | 395 | 0 | 395 | 1 009 | 0 | 1 009 | 136 986 | 0 | 136 986 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 52 373 944 | 0 | 52 373 944 | 3 708 271 | 0 | 3 708 271 | 2 918 626 | 0 | 2 918 626 | 51 584 299 | 0 | 51 584 299 |
Итого по пассиву (баланс) | 69 243 312 | 11 718 | 69 255 030 | 14 276 232 | 595 | 14 276 827 | 13 786 494 | 461 | 13 786 955 | 68 753 574 | 11 584 | 68 765 158 |
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 | 14 933 | 282 921 | 297 854 | 526 795 | 6 622 245 | 7 149 040 | 481 085 | 6 672 772 | 7 153 857 | 60 643 | 232 394 | 293 037 |
94101 | 0 | 0 | 0 | 121 159 | 0 | 121 159 | 121 159 | 0 | 121 159 | 0 | 0 | 0 |
99996 | 297 906 | 0 | 297 906 | 7 252 371 | 0 | 7 252 371 | 7 258 202 | 0 | 7 258 202 | 292 075 | 0 | 292 075 |
Итого по активу (баланс) | 312 839 | 282 921 | 595 760 | 7 900 325 | 6 622 245 | 14 522 570 | 7 860 446 | 6 672 772 | 14 533 218 | 352 718 | 232 394 | 585 112 |
Пассив | ||||||||||||
96901 | 283 053 | 14 853 | 297 906 | 6 776 295 | 434 593 | 7 210 888 | 6 724 275 | 470 486 | 7 194 761 | 231 033 | 50 746 | 281 779 |
97101 | 0 | 0 | 0 | 47 314 | 0 | 47 314 | 57 610 | 0 | 57 610 | 10 296 | 0 | 10 296 |
99997 | 297 854 | 0 | 297 854 | 7 275 017 | 0 | 7 275 017 | 7 270 200 | 0 | 7 270 200 | 293 037 | 0 | 293 037 |
Итого по пассиву (баланс) | 580 907 | 14 853 | 595 760 | 14 098 626 | 434 593 | 14 533 219 | 14 052 085 | 470 486 | 14 522 571 | 534 366 | 50 746 | 585 112 |
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