Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 35 140 | 0 | 35 140 | 7 295 | 0 | 7 295 | 22 660 | 0 | 22 660 | 19 775 | 0 | 19 775 |
10610 | 57 977 | 0 | 57 977 | 0 | 0 | 0 | 0 | 0 | 0 | 57 977 | 0 | 57 977 |
10635 | 3 083 | 0 | 3 083 | 257 | 0 | 257 | 2 726 | 0 | 2 726 | 614 | 0 | 614 |
11101 | 0 | 0 | 0 | 117 907 | 0 | 117 907 | 117 907 | 0 | 117 907 | 0 | 0 | 0 |
20202 | 218 049 | 149 511 | 367 560 | 4 958 870 | 2 485 296 | 7 444 166 | 4 975 657 | 2 449 121 | 7 424 778 | 201 262 | 185 686 | 386 948 |
20208 | 155 834 | 0 | 155 834 | 657 629 | 0 | 657 629 | 677 621 | 0 | 677 621 | 135 842 | 0 | 135 842 |
20209 | 26 059 | 19 958 | 46 017 | 2 143 060 | 410 973 | 2 554 033 | 2 149 769 | 424 593 | 2 574 362 | 19 350 | 6 338 | 25 688 |
20308 | 0 | 3 410 | 3 410 | 0 | 2 697 | 2 697 | 0 | 2 716 | 2 716 | 0 | 3 391 | 3 391 |
30102 | 541 722 | 0 | 541 722 | 17 847 030 | 0 | 17 847 030 | 17 564 947 | 0 | 17 564 947 | 823 805 | 0 | 823 805 |
30110 | 174 327 | 85 526 | 259 853 | 5 584 198 | 567 645 | 6 151 843 | 5 606 089 | 568 292 | 6 174 381 | 152 436 | 84 879 | 237 315 |
30114 | 0 | 12 611 | 12 611 | 0 | 297 754 | 297 754 | 0 | 283 861 | 283 861 | 0 | 26 504 | 26 504 |
30118 | 0 | 1 836 | 1 836 | 0 | 178 | 178 | 0 | 143 | 143 | 0 | 1 871 | 1 871 |
30202 | 123 378 | 0 | 123 378 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 127 999 | 0 | 127 999 |
30215 | 275 | 4 573 | 4 848 | 0 | 133 | 133 | 0 | 111 | 111 | 275 | 4 595 | 4 870 |
30221 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
30233 | 1 512 | 443 | 1 955 | 116 181 | 16 630 | 132 811 | 115 189 | 16 977 | 132 166 | 2 504 | 96 | 2 600 |
30302 | 64 201 | 34 474 | 98 675 | 25 068 | 48 518 | 73 586 | 15 210 | 58 642 | 73 852 | 74 059 | 24 350 | 98 409 |
30306 | 2 581 305 | 13 138 | 2 594 443 | 373 738 | 153 | 373 891 | 408 228 | 13 291 | 421 519 | 2 546 815 | 0 | 2 546 815 |
30413 | 23 344 | 25 | 23 369 | 3 084 151 | 3 | 3 084 154 | 3 094 734 | 1 | 3 094 735 | 12 761 | 27 | 12 788 |
30424 | 47 670 | 0 | 47 670 | 5 672 151 | 0 | 5 672 151 | 5 672 198 | 0 | 5 672 198 | 47 623 | 0 | 47 623 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 141 | 0 | 141 | 2 360 | 0 | 2 360 |
32202 | 0 | 0 | 0 | 18 320 611 | 0 | 18 320 611 | 17 949 662 | 0 | 17 949 662 | 370 949 | 0 | 370 949 |
32203 | 1 165 733 | 0 | 1 165 733 | 4 627 016 | 0 | 4 627 016 | 5 792 749 | 0 | 5 792 749 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 405 000 | 0 | 405 000 | 400 000 | 0 | 400 000 | 65 000 | 0 | 65 000 |
44208 | 1 015 500 | 0 | 1 015 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 500 | 0 | 1 015 500 |
44606 | 37 939 | 0 | 37 939 | 159 891 | 0 | 159 891 | 30 900 | 0 | 30 900 | 166 930 | 0 | 166 930 |
44616 | 108 | 0 | 108 | 367 | 0 | 367 | 0 | 0 | 0 | 475 | 0 | 475 |
44905 | 222 152 | 0 | 222 152 | 64 499 | 0 | 64 499 | 109 594 | 0 | 109 594 | 177 057 | 0 | 177 057 |
44906 | 42 796 | 0 | 42 796 | 42 796 | 0 | 42 796 | 56 292 | 0 | 56 292 | 29 300 | 0 | 29 300 |
44907 | 80 211 | 0 | 80 211 | 0 | 0 | 0 | 21 670 | 0 | 21 670 | 58 541 | 0 | 58 541 |
44916 | 891 | 0 | 891 | 707 | 0 | 707 | 995 | 0 | 995 | 603 | 0 | 603 |
45107 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 541 | 0 | 29 541 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 644 | 0 | 644 | 0 | 0 | 0 | 5 | 0 | 5 | 639 | 0 | 639 |
45201 | 166 616 | 0 | 166 616 | 342 679 | 0 | 342 679 | 355 254 | 0 | 355 254 | 154 041 | 0 | 154 041 |
45204 | 35 977 | 0 | 35 977 | 14 821 | 0 | 14 821 | 28 342 | 0 | 28 342 | 22 456 | 0 | 22 456 |
45205 | 2 134 142 | 0 | 2 134 142 | 573 395 | 0 | 573 395 | 861 872 | 0 | 861 872 | 1 845 665 | 0 | 1 845 665 |
45206 | 1 141 399 | 0 | 1 141 399 | 136 653 | 0 | 136 653 | 172 792 | 0 | 172 792 | 1 105 260 | 0 | 1 105 260 |
45207 | 1 615 905 | 0 | 1 615 905 | 184 175 | 0 | 184 175 | 140 764 | 0 | 140 764 | 1 659 316 | 0 | 1 659 316 |
45208 | 1 305 470 | 0 | 1 305 470 | 5 552 | 0 | 5 552 | 45 814 | 0 | 45 814 | 1 265 208 | 0 | 1 265 208 |
45216 | 175 414 | 0 | 175 414 | 17 055 | 0 | 17 055 | 9 647 | 0 | 9 647 | 182 822 | 0 | 182 822 |
45305 | 386 | 0 | 386 | 0 | 0 | 0 | 200 | 0 | 200 | 186 | 0 | 186 |
45306 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45307 | 6 910 | 0 | 6 910 | 378 | 0 | 378 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
45308 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 56 250 | 0 | 56 250 |
45316 | 9 602 | 0 | 9 602 | 19 | 0 | 19 | 188 | 0 | 188 | 9 433 | 0 | 9 433 |
45401 | 15 315 | 0 | 15 315 | 20 804 | 0 | 20 804 | 20 507 | 0 | 20 507 | 15 612 | 0 | 15 612 |
45405 | 57 247 | 0 | 57 247 | 15 000 | 0 | 15 000 | 14 540 | 0 | 14 540 | 57 707 | 0 | 57 707 |
45406 | 51 901 | 0 | 51 901 | 2 858 | 0 | 2 858 | 1 730 | 0 | 1 730 | 53 029 | 0 | 53 029 |
45407 | 146 132 | 0 | 146 132 | 2 459 | 0 | 2 459 | 3 907 | 0 | 3 907 | 144 684 | 0 | 144 684 |
45408 | 148 244 | 0 | 148 244 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 144 300 | 0 | 144 300 |
45416 | 796 | 0 | 796 | 42 | 0 | 42 | 13 | 0 | 13 | 825 | 0 | 825 |
45503 | 15 | 0 | 15 | 1 151 | 0 | 1 151 | 1 133 | 0 | 1 133 | 33 | 0 | 33 |
45504 | 0 | 0 | 0 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 8 112 | 0 | 8 112 |
45505 | 1 022 | 0 | 1 022 | 210 | 0 | 210 | 397 | 0 | 397 | 835 | 0 | 835 |
45506 | 101 486 | 0 | 101 486 | 6 901 | 0 | 6 901 | 8 083 | 0 | 8 083 | 100 304 | 0 | 100 304 |
45507 | 1 442 478 | 0 | 1 442 478 | 57 298 | 0 | 57 298 | 40 299 | 0 | 40 299 | 1 459 477 | 0 | 1 459 477 |
45509 | 6 100 | 0 | 6 100 | 9 624 | 0 | 9 624 | 10 211 | 0 | 10 211 | 5 513 | 0 | 5 513 |
45523 | 43 420 | 0 | 43 420 | 7 081 | 0 | 7 081 | 6 059 | 0 | 6 059 | 44 442 | 0 | 44 442 |
45702 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 |
45811 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 |
45812 | 605 839 | 0 | 605 839 | 14 528 | 0 | 14 528 | 3 183 | 0 | 3 183 | 617 184 | 0 | 617 184 |
45813 | 265 | 0 | 265 | 42 | 0 | 42 | 71 | 0 | 71 | 236 | 0 | 236 |
45814 | 4 338 | 0 | 4 338 | 178 | 0 | 178 | 716 | 0 | 716 | 3 800 | 0 | 3 800 |
45815 | 266 158 | 2 | 266 160 | 1 413 | 2 | 1 415 | 6 646 | 4 | 6 650 | 260 925 | 0 | 260 925 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 214 162 | 0 | 214 162 | 7 392 | 0 | 7 392 | 1 122 | 0 | 1 122 | 220 432 | 0 | 220 432 |
45912 | 47 597 | 0 | 47 597 | 2 176 | 0 | 2 176 | 96 | 0 | 96 | 49 677 | 0 | 49 677 |
45914 | 298 | 0 | 298 | 10 | 0 | 10 | 10 | 0 | 10 | 298 | 0 | 298 |
45915 | 36 468 | 0 | 36 468 | 969 | 0 | 969 | 2 335 | 0 | 2 335 | 35 102 | 0 | 35 102 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 13 428 | 0 | 13 428 | 50 | 0 | 50 | 137 | 0 | 137 | 13 341 | 0 | 13 341 |
47404 | 0 | 52 655 | 52 655 | 13 074 737 | 62 629 | 13 137 366 | 13 074 737 | 70 839 | 13 145 576 | 0 | 44 445 | 44 445 |
47408 | 0 | 0 | 0 | 17 268 336 | 17 068 561 | 34 336 897 | 17 268 336 | 17 068 561 | 34 336 897 | 0 | 0 | 0 |
47415 | 29 090 | 0 | 29 090 | 377 | 0 | 377 | 1 530 | 0 | 1 530 | 27 937 | 0 | 27 937 |
47421 | 18 | 0 | 18 | 28 805 | 0 | 28 805 | 28 786 | 0 | 28 786 | 37 | 0 | 37 |
47423 | 60 | 0 | 60 | 6 752 | 291 781 | 298 533 | 6 752 | 291 781 | 298 533 | 60 | 0 | 60 |
47427 | 40 050 | 0 | 40 050 | 96 784 | 0 | 96 784 | 99 976 | 0 | 99 976 | 36 858 | 0 | 36 858 |
47440 | 0 | 0 | 0 | 193 | 0 | 193 | 182 | 0 | 182 | 11 | 0 | 11 |
47443 | 20 | 0 | 20 | 6 119 | 0 | 6 119 | 6 110 | 0 | 6 110 | 29 | 0 | 29 |
47465 | 22 176 | 0 | 22 176 | 31 173 | 0 | 31 173 | 9 651 | 0 | 9 651 | 43 698 | 0 | 43 698 |
47502 | 10 957 | 0 | 10 957 | 1 610 | 0 | 1 610 | 2 382 | 0 | 2 382 | 10 185 | 0 | 10 185 |
47801 | 25 373 | 0 | 25 373 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 23 938 | 0 | 23 938 |
47802 | 55 075 | 0 | 55 075 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 44 555 | 0 | 44 555 |
47805 | 961 | 0 | 961 | 113 | 0 | 113 | 174 | 0 | 174 | 900 | 0 | 900 |
50205 | 224 710 | 0 | 224 710 | 1 303 | 0 | 1 303 | 15 145 | 0 | 15 145 | 210 868 | 0 | 210 868 |
50206 | 2 739 322 | 0 | 2 739 322 | 455 880 | 0 | 455 880 | 59 915 | 0 | 59 915 | 3 135 287 | 0 | 3 135 287 |
50207 | 494 208 | 0 | 494 208 | 3 982 | 0 | 3 982 | 5 351 | 0 | 5 351 | 492 839 | 0 | 492 839 |
50208 | 1 883 527 | 0 | 1 883 527 | 25 573 | 0 | 25 573 | 174 382 | 0 | 174 382 | 1 734 718 | 0 | 1 734 718 |
50211 | 0 | 39 482 | 39 482 | 0 | 716 | 716 | 0 | 1 301 | 1 301 | 0 | 38 897 | 38 897 |
50214 | 1 110 710 | 0 | 1 110 710 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 1 117 806 | 0 | 1 117 806 |
50221 | 41 934 | 0 | 41 934 | 28 932 | 0 | 28 932 | 17 074 | 0 | 17 074 | 53 792 | 0 | 53 792 |
60302 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
60306 | 354 | 0 | 354 | 471 | 0 | 471 | 4 | 0 | 4 | 821 | 0 | 821 |
60308 | 469 | 0 | 469 | 826 | 0 | 826 | 351 | 0 | 351 | 944 | 0 | 944 |
60310 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
60312 | 21 154 | 0 | 21 154 | 23 782 | 0 | 23 782 | 27 350 | 0 | 27 350 | 17 586 | 0 | 17 586 |
60315 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
60323 | 61 404 | 0 | 61 404 | 192 | 0 | 192 | 3 259 | 0 | 3 259 | 58 337 | 0 | 58 337 |
60336 | 105 | 0 | 105 | 125 | 0 | 125 | 0 | 0 | 0 | 230 | 0 | 230 |
60351 | 1 134 | 0 | 1 134 | 12 | 0 | 12 | 50 | 0 | 50 | 1 096 | 0 | 1 096 |
60401 | 584 107 | 0 | 584 107 | 0 | 0 | 0 | 0 | 0 | 0 | 584 107 | 0 | 584 107 |
60901 | 35 865 | 0 | 35 865 | 70 | 0 | 70 | 0 | 0 | 0 | 35 935 | 0 | 35 935 |
60906 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 241 | 0 | 241 | 15 | 0 | 15 | 15 | 0 | 15 | 241 | 0 | 241 |
61008 | 21 | 0 | 21 | 2 144 | 0 | 2 144 | 2 149 | 0 | 2 149 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 714 | 0 | 190 714 | 190 714 | 0 | 190 714 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 11 955 | 0 | 11 955 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 966 | 0 | 19 966 | 19 966 | 0 | 19 966 | 0 | 0 | 0 |
62001 | 92 033 | 0 | 92 033 | 8 490 | 0 | 8 490 | 181 | 0 | 181 | 100 342 | 0 | 100 342 |
70606 | 2 561 697 | 0 | 2 561 697 | 404 022 | 0 | 404 022 | 31 | 0 | 31 | 2 965 688 | 0 | 2 965 688 |
70607 | 54 228 | 0 | 54 228 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 55 549 | 0 | 55 549 |
70608 | 286 937 | 0 | 286 937 | 40 080 | 0 | 40 080 | 0 | 0 | 0 | 327 017 | 0 | 327 017 |
70609 | 1 217 | 0 | 1 217 | 293 | 0 | 293 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
70611 | 31 642 | 0 | 31 642 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 37 896 | 0 | 37 896 |
70616 | 23 032 | 0 | 23 032 | 0 | 0 | 0 | 0 | 0 | 0 | 23 032 | 0 | 23 032 |
Итого по активу (баланс) | 27 217 943 | 417 644 | 27 635 587 | 99 893 949 | 21 253 669 | 121 147 618 | 99 816 070 | 21 250 234 | 121 066 304 | 27 295 822 | 421 079 | 27 716 901 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 289 884 | 0 | 289 884 | 0 | 0 | 0 | 0 | 0 | 0 | 289 884 | 0 | 289 884 |
10603 | 41 934 | 0 | 41 934 | 17 074 | 0 | 17 074 | 28 932 | 0 | 28 932 | 53 792 | 0 | 53 792 |
10609 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
10630 | 3 946 | 0 | 3 946 | 2 730 | 0 | 2 730 | 55 | 0 | 55 | 1 271 | 0 | 1 271 |
10634 | 11 447 | 0 | 11 447 | 576 | 0 | 576 | 1 080 | 0 | 1 080 | 11 951 | 0 | 11 951 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 280 712 | 0 | 1 280 712 | 117 907 | 0 | 117 907 | 294 818 | 0 | 294 818 | 1 457 623 | 0 | 1 457 623 |
20309 | 0 | 1 587 | 1 587 | 0 | 124 | 124 | 0 | 149 | 149 | 0 | 1 612 | 1 612 |
30126 | 551 | 0 | 551 | 1 282 | 0 | 1 282 | 731 | 0 | 731 | 0 | 0 | 0 |
30129 | 229 | 0 | 229 | 0 | 0 | 0 | 1 | 0 | 1 | 230 | 0 | 230 |
30226 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30232 | 1 827 | 3 472 | 5 299 | 429 288 | 97 129 | 526 417 | 429 346 | 96 031 | 525 377 | 1 885 | 2 374 | 4 259 |
30236 | 0 | 0 | 0 | 69 | 74 | 143 | 69 | 74 | 143 | 0 | 0 | 0 |
30301 | 64 201 | 34 474 | 98 675 | 15 210 | 58 642 | 73 852 | 25 068 | 48 518 | 73 586 | 74 059 | 24 350 | 98 409 |
30305 | 2 581 305 | 13 138 | 2 594 443 | 408 228 | 13 291 | 421 519 | 373 738 | 153 | 373 891 | 2 546 815 | 0 | 2 546 815 |
30601 | 14 711 | 43 824 | 58 535 | 271 268 | 70 113 | 341 381 | 270 234 | 61 861 | 332 095 | 13 677 | 35 572 | 49 249 |
30603 | 12 488 | 0 | 12 488 | 350 260 | 0 | 350 260 | 339 371 | 0 | 339 371 | 1 599 | 0 | 1 599 |
31205 | 110 229 | 0 | 110 229 | 33 888 | 0 | 33 888 | 11 065 | 0 | 11 065 | 87 406 | 0 | 87 406 |
31206 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 700 | 0 | 700 | 43 900 | 0 | 43 900 |
31207 | 24 733 | 0 | 24 733 | 156 | 0 | 156 | 0 | 0 | 0 | 24 577 | 0 | 24 577 |
32015 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32213 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 |
405 | 14 273 | 0 | 14 273 | 218 145 | 0 | 218 145 | 225 602 | 0 | 225 602 | 21 730 | 0 | 21 730 |
406 | 17 986 | 0 | 17 986 | 920 424 | 84 | 920 508 | 920 884 | 84 | 920 968 | 18 446 | 0 | 18 446 |
407 | 3 310 812 | 295 720 | 3 606 532 | 26 525 491 | 481 636 | 27 007 127 | 26 326 300 | 474 452 | 26 800 752 | 3 111 621 | 288 536 | 3 400 157 |
408.1 | 149 808 | 1 639 | 151 447 | 1 117 733 | 6 415 | 1 124 148 | 1 115 707 | 7 589 | 1 123 296 | 147 782 | 2 813 | 150 595 |
40817 | 936 992 | 20 134 | 957 126 | 1 447 746 | 32 897 | 1 480 643 | 1 359 259 | 31 780 | 1 391 039 | 848 505 | 19 017 | 867 522 |
40820 | 7 554 | 30 | 7 584 | 18 706 | 4 520 | 23 226 | 16 569 | 4 981 | 21 550 | 5 417 | 491 | 5 908 |
40821 | 5 013 | 0 | 5 013 | 229 837 | 0 | 229 837 | 227 576 | 0 | 227 576 | 2 752 | 0 | 2 752 |
40823 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40901 | 55 180 | 3 683 | 58 863 | 72 760 | 89 | 72 849 | 17 580 | 107 | 17 687 | 0 | 3 701 | 3 701 |
40905 | 8 | 314 | 322 | 3 815 | 410 | 4 225 | 3 810 | 96 | 3 906 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 004 | 13 834 | 32 838 | 19 004 | 13 834 | 32 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 990 | 928 | 3 918 | 2 990 | 928 | 3 918 | 0 | 0 | 0 |
40911 | 1 108 | 0 | 1 108 | 94 179 | 0 | 94 179 | 93 071 | 0 | 93 071 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 861 | 50 958 | 70 819 | 19 861 | 50 958 | 70 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 032 | 48 425 | 62 457 | 14 032 | 48 425 | 62 457 | 0 | 0 | 0 |
41802 | 1 600 | 0 | 1 600 | 311 646 | 0 | 311 646 | 313 196 | 0 | 313 196 | 3 150 | 0 | 3 150 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 572 356 | 0 | 1 572 356 | 9 873 194 | 0 | 9 873 194 | 9 886 248 | 0 | 9 886 248 | 1 585 410 | 0 | 1 585 410 |
42103 | 307 979 | 0 | 307 979 | 75 364 | 0 | 75 364 | 240 506 | 0 | 240 506 | 473 121 | 0 | 473 121 |
42104 | 125 254 | 0 | 125 254 | 38 132 | 0 | 38 132 | 8 239 | 0 | 8 239 | 95 361 | 0 | 95 361 |
42105 | 133 074 | 0 | 133 074 | 2 355 | 0 | 2 355 | 12 286 | 0 | 12 286 | 143 005 | 0 | 143 005 |
42106 | 203 114 | 0 | 203 114 | 162 063 | 0 | 162 063 | 167 972 | 0 | 167 972 | 209 023 | 0 | 209 023 |
42107 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
42109 | 25 880 | 0 | 25 880 | 253 868 | 0 | 253 868 | 253 763 | 0 | 253 763 | 25 775 | 0 | 25 775 |
42110 | 1 700 | 0 | 1 700 | 1 007 | 0 | 1 007 | 10 | 0 | 10 | 703 | 0 | 703 |
42111 | 508 | 0 | 508 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 11 511 | 0 | 11 511 |
42112 | 15 300 | 0 | 15 300 | 300 | 0 | 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 | 3 300 | 0 | 3 300 |
42114 | 0 | 7 182 | 7 182 | 0 | 228 | 228 | 0 | 106 | 106 | 0 | 7 060 | 7 060 |
42202 | 6 730 | 0 | 6 730 | 37 166 | 0 | 37 166 | 36 796 | 0 | 36 796 | 6 360 | 0 | 6 360 |
42203 | 813 | 0 | 813 | 600 | 0 | 600 | 301 | 0 | 301 | 514 | 0 | 514 |
42204 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 14 661 | 0 | 14 661 | 2 300 | 0 | 2 300 | 2 006 | 0 | 2 006 | 14 367 | 0 | 14 367 |
42301 | 14 580 | 7 436 | 22 016 | 11 580 | 2 927 | 14 507 | 9 647 | 1 978 | 11 625 | 12 647 | 6 487 | 19 134 |
42305 | 624 848 | 25 730 | 650 578 | 25 092 | 3 813 | 28 905 | 136 138 | 3 844 | 139 982 | 735 894 | 25 761 | 761 655 |
42306 | 7 908 624 | 669 322 | 8 577 946 | 768 143 | 86 878 | 855 021 | 754 222 | 44 408 | 798 630 | 7 894 703 | 626 852 | 8 521 555 |
42307 | 14 000 | 26 492 | 40 492 | 0 | 645 | 645 | 0 | 807 | 807 | 14 000 | 26 654 | 40 654 |
42601 | 79 | 2 | 81 | 0 | 0 | 0 | 14 | 0 | 14 | 93 | 2 | 95 |
42605 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
42606 | 14 761 | 443 | 15 204 | 140 | 1 106 | 1 246 | 844 | 1 424 | 2 268 | 15 465 | 761 | 16 226 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44217 | 1 991 | 0 | 1 991 | 211 | 0 | 211 | 11 | 0 | 11 | 1 791 | 0 | 1 791 |
44615 | 379 | 0 | 379 | 309 | 0 | 309 | 1 599 | 0 | 1 599 | 1 669 | 0 | 1 669 |
44915 | 1 078 | 0 | 1 078 | 1 186 | 0 | 1 186 | 854 | 0 | 854 | 746 | 0 | 746 |
44917 | 1 734 | 0 | 1 734 | 466 | 0 | 466 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
45115 | 2 224 | 0 | 2 224 | 20 | 0 | 20 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
45215 | 307 026 | 0 | 307 026 | 38 687 | 0 | 38 687 | 41 200 | 0 | 41 200 | 309 539 | 0 | 309 539 |
45217 | 45 866 | 0 | 45 866 | 2 653 | 0 | 2 653 | 2 572 | 0 | 2 572 | 45 785 | 0 | 45 785 |
45315 | 12 147 | 0 | 12 147 | 266 | 0 | 266 | 22 | 0 | 22 | 11 903 | 0 | 11 903 |
45317 | 46 | 0 | 46 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 3 156 | 0 | 3 156 | 279 | 0 | 279 | 240 | 0 | 240 | 3 117 | 0 | 3 117 |
45417 | 3 850 | 0 | 3 850 | 825 | 0 | 825 | 17 | 0 | 17 | 3 042 | 0 | 3 042 |
45515 | 57 485 | 0 | 57 485 | 14 833 | 0 | 14 833 | 15 651 | 0 | 15 651 | 58 303 | 0 | 58 303 |
45524 | 6 601 | 0 | 6 601 | 1 482 | 0 | 1 482 | 2 575 | 0 | 2 575 | 7 694 | 0 | 7 694 |
45715 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45818 | 875 375 | 0 | 875 375 | 8 744 | 0 | 8 744 | 9 689 | 0 | 9 689 | 876 320 | 0 | 876 320 |
45821 | 37 | 0 | 37 | 7 | 0 | 7 | 1 214 | 0 | 1 214 | 1 244 | 0 | 1 244 |
45918 | 84 289 | 0 | 84 289 | 1 950 | 0 | 1 950 | 706 | 0 | 706 | 83 045 | 0 | 83 045 |
45921 | 3 | 0 | 3 | 1 | 0 | 1 | 434 | 0 | 434 | 436 | 0 | 436 |
47403 | 0 | 0 | 0 | 12 587 662 | 0 | 12 587 662 | 12 587 662 | 0 | 12 587 662 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 195 | 59 195 | 0 | 59 195 | 59 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 513 729 | 16 826 804 | 34 340 533 | 17 513 729 | 16 826 804 | 34 340 533 | 0 | 0 | 0 |
47411 | 67 767 | 2 922 | 70 689 | 49 319 | 658 | 49 977 | 52 210 | 992 | 53 202 | 70 658 | 3 256 | 73 914 |
47416 | 1 197 | 42 | 1 239 | 64 057 | 747 | 64 804 | 64 976 | 767 | 65 743 | 2 116 | 62 | 2 178 |
47422 | 3 020 | 3 | 3 023 | 677 158 | 0 | 677 158 | 676 643 | 0 | 676 643 | 2 505 | 3 | 2 508 |
47424 | 722 | 0 | 722 | 26 604 | 0 | 26 604 | 29 070 | 0 | 29 070 | 3 188 | 0 | 3 188 |
47425 | 61 144 | 0 | 61 144 | 53 351 | 0 | 53 351 | 54 237 | 0 | 54 237 | 62 030 | 0 | 62 030 |
47426 | 13 095 | 5 | 13 100 | 26 942 | 0 | 26 942 | 23 957 | 0 | 23 957 | 10 110 | 5 | 10 115 |
47441 | 434 | 0 | 434 | 5 744 | 0 | 5 744 | 6 117 | 0 | 6 117 | 807 | 0 | 807 |
47442 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 55 549 | 0 | 55 549 |
47466 | 22 374 | 0 | 22 374 | 2 476 | 0 | 2 476 | 1 011 | 0 | 1 011 | 20 909 | 0 | 20 909 |
47501 | 5 181 | 0 | 5 181 | 838 | 0 | 838 | 1 610 | 0 | 1 610 | 5 953 | 0 | 5 953 |
47804 | 1 311 | 0 | 1 311 | 272 | 0 | 272 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
47806 | 14 641 | 0 | 14 641 | 14 027 | 0 | 14 027 | 113 | 0 | 113 | 727 | 0 | 727 |
50220 | 35 140 | 0 | 35 140 | 22 660 | 0 | 22 660 | 7 295 | 0 | 7 295 | 19 775 | 0 | 19 775 |
52303 | 36 040 | 0 | 36 040 | 0 | 0 | 0 | 43 | 0 | 43 | 36 083 | 0 | 36 083 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 3 798 | 0 | 3 798 | 18 226 | 0 | 18 226 | 16 061 | 0 | 16 061 | 1 633 | 0 | 1 633 |
60305 | 16 982 | 0 | 16 982 | 28 871 | 0 | 28 871 | 25 496 | 0 | 25 496 | 13 607 | 0 | 13 607 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 399 | 0 | 2 399 | 2 511 | 0 | 2 511 | 610 | 0 | 610 | 498 | 0 | 498 |
60311 | 78 | 0 | 78 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 78 | 0 | 78 |
60320 | 212 | 0 | 212 | 117 870 | 0 | 117 870 | 117 907 | 0 | 117 907 | 249 | 0 | 249 |
60322 | 2 | 0 | 2 | 300 | 0 | 300 | 353 | 0 | 353 | 55 | 0 | 55 |
60324 | 61 772 | 0 | 61 772 | 29 294 | 0 | 29 294 | 26 298 | 0 | 26 298 | 58 776 | 0 | 58 776 |
60335 | 11 730 | 0 | 11 730 | 8 160 | 0 | 8 160 | 7 101 | 0 | 7 101 | 10 671 | 0 | 10 671 |
60349 | 26 692 | 0 | 26 692 | 0 | 0 | 0 | 0 | 0 | 0 | 26 692 | 0 | 26 692 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 191 714 | 0 | 191 714 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 193 399 | 0 | 193 399 |
60903 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 294 | 0 | 294 | 5 797 | 0 | 5 797 |
61501 | 2 900 | 0 | 2 900 | 61 | 0 | 61 | 375 | 0 | 375 | 3 214 | 0 | 3 214 |
61701 | 84 090 | 0 | 84 090 | 0 | 0 | 0 | 0 | 0 | 0 | 84 090 | 0 | 84 090 |
62002 | 37 219 | 0 | 37 219 | 0 | 0 | 0 | 0 | 0 | 0 | 37 219 | 0 | 37 219 |
70601 | 2 801 194 | 0 | 2 801 194 | 56 | 0 | 56 | 496 273 | 0 | 496 273 | 3 297 411 | 0 | 3 297 411 |
70603 | 348 411 | 0 | 348 411 | 0 | 0 | 0 | 38 923 | 0 | 38 923 | 387 334 | 0 | 387 334 |
70604 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 305 | 0 | 305 | 1 515 | 0 | 1 515 |
70801 | 294 766 | 0 | 294 766 | 294 766 | 0 | 294 766 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 477 993 | 1 157 594 | 27 635 587 | 75 665 365 | 17 862 570 | 93 527 935 | 75 828 904 | 17 780 345 | 93 609 249 | 26 641 532 | 1 075 369 | 27 716 901 |
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 | 5 849 433 | 0 | 5 849 433 | 236 793 | 0 | 236 793 | 222 876 | 0 | 222 876 | 5 863 350 | 0 | 5 863 350 |
90902 | 9 628 129 | 0 | 9 628 129 | 308 154 | 0 | 308 154 | 8 682 713 | 0 | 8 682 713 | 1 253 570 | 0 | 1 253 570 |
90907 | 55 180 | 0 | 55 180 | 17 580 | 0 | 17 580 | 72 760 | 0 | 72 760 | 0 | 0 | 0 |
90908 | 0 | 3 684 | 3 684 | 0 | 107 | 107 | 0 | 89 | 89 | 0 | 3 702 | 3 702 |
90909 | 345 485 | 0 | 345 485 | 13 186 | 0 | 13 186 | 19 922 | 0 | 19 922 | 338 749 | 0 | 338 749 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 21 | 0 | 21 | 10 | 0 | 10 | 11 | 0 | 11 | 20 | 0 | 20 |
91204 | 0 | 258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 258 |
91205 | 0 | 94 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 94 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 266 | 0 | 60 266 | 0 | 0 | 0 | 766 | 0 | 766 | 59 500 | 0 | 59 500 |
91414 | 49 973 070 | 0 | 49 973 070 | 3 942 770 | 0 | 3 942 770 | 2 477 538 | 0 | 2 477 538 | 51 438 302 | 0 | 51 438 302 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 80 448 | 0 | 80 448 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 68 493 | 0 | 68 493 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 7 191 | 0 | 7 191 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 85 254 | 0 | 85 254 | 0 | 0 | 0 | 25 458 | 0 | 25 458 | 59 796 | 0 | 59 796 |
91803 | 21 585 | 0 | 21 585 | 2 316 | 0 | 2 316 | 1 226 | 0 | 1 226 | 22 675 | 0 | 22 675 |
99998 | 22 706 109 | 0 | 22 706 109 | 29 044 765 | 0 | 29 044 765 | 29 842 091 | 0 | 29 842 091 | 21 908 783 | 0 | 21 908 783 |
Итого по активу (баланс) | 88 868 800 | 4 036 | 88 872 836 | 33 565 577 | 107 | 33 565 684 | 41 363 211 | 89 | 41 363 300 | 81 071 166 | 4 054 | 81 075 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 | 0 | 0 | 0 |
91311 | 2 362 840 | 0 | 2 362 840 | 34 050 | 0 | 34 050 | 72 868 | 0 | 72 868 | 2 401 658 | 0 | 2 401 658 |
91312 | 10 257 044 | 140 902 | 10 397 946 | 437 559 | 3 476 | 441 035 | 374 326 | 3 998 | 378 324 | 10 193 811 | 141 424 | 10 335 235 |
91314 | 1 306 270 | 0 | 1 306 270 | 26 676 982 | 0 | 26 676 982 | 25 766 309 | 0 | 25 766 309 | 395 597 | 0 | 395 597 |
91315 | 1 038 821 | 2 271 | 1 041 092 | 149 797 | 733 | 150 530 | 182 566 | 46 | 182 612 | 1 071 590 | 1 584 | 1 073 174 |
91317 | 6 960 585 | 0 | 6 960 585 | 2 356 366 | 0 | 2 356 366 | 2 672 491 | 0 | 2 672 491 | 7 276 710 | 0 | 7 276 710 |
91318 | 150 255 | 0 | 150 255 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 151 358 | 0 | 151 358 |
91319 | 435 825 | 0 | 435 825 | 218 996 | 0 | 218 996 | 7 081 | 0 | 7 081 | 223 910 | 0 | 223 910 |
91507 | 51 024 | 0 | 51 024 | 276 | 0 | 276 | 193 | 0 | 193 | 50 941 | 0 | 50 941 |
91508 | 272 | 0 | 272 | 72 | 0 | 72 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 66 166 727 | 0 | 66 166 727 | 11 120 838 | 0 | 11 120 838 | 4 120 548 | 0 | 4 120 548 | 59 166 437 | 0 | 59 166 437 |
Итого по пассиву (баланс) | 88 729 663 | 143 173 | 88 872 836 | 40 999 557 | 4 209 | 41 003 766 | 33 202 106 | 4 044 | 33 206 150 | 80 932 212 | 143 008 | 81 075 220 |
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 | 24 719 | 771 197 | 795 916 | 423 567 | 16 428 491 | 16 852 058 | 417 826 | 16 505 201 | 16 923 027 | 30 460 | 694 487 | 724 947 |
99996 | 796 043 | 0 | 796 043 | 16 834 456 | 0 | 16 834 456 | 16 902 402 | 0 | 16 902 402 | 728 097 | 0 | 728 097 |
Итого по активу (баланс) | 820 762 | 771 197 | 1 591 959 | 17 258 023 | 16 428 491 | 33 686 514 | 17 320 228 | 16 505 201 | 33 825 429 | 758 557 | 694 487 | 1 453 044 |
Пассив | ||||||||||||
96901 | 771 323 | 24 720 | 796 043 | 16 483 663 | 403 105 | 16 886 768 | 16 410 015 | 408 807 | 16 818 822 | 697 675 | 30 422 | 728 097 |
97101 | 0 | 0 | 0 | 15 634 | 0 | 15 634 | 15 634 | 0 | 15 634 | 0 | 0 | 0 |
99997 | 795 916 | 0 | 795 916 | 16 923 027 | 0 | 16 923 027 | 16 852 058 | 0 | 16 852 058 | 724 947 | 0 | 724 947 |
Итого по пассиву (баланс) | 1 567 239 | 24 720 | 1 591 959 | 33 422 324 | 403 105 | 33 825 429 | 33 277 707 | 408 807 | 33 686 514 | 1 422 622 | 30 422 | 1 453 044 |
Страница была полезной?