Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 775 | 0 | 19 775 | 9 621 | 0 | 9 621 | 13 414 | 0 | 13 414 | 15 982 | 0 | 15 982 |
10610 | 57 977 | 0 | 57 977 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 59 336 | 0 | 59 336 |
10635 | 614 | 0 | 614 | 591 | 0 | 591 | 38 | 0 | 38 | 1 167 | 0 | 1 167 |
20202 | 201 262 | 185 686 | 386 948 | 4 028 944 | 1 949 975 | 5 978 919 | 4 051 196 | 1 909 206 | 5 960 402 | 179 010 | 226 455 | 405 465 |
20208 | 135 842 | 0 | 135 842 | 634 588 | 0 | 634 588 | 615 683 | 0 | 615 683 | 154 747 | 0 | 154 747 |
20209 | 19 350 | 6 338 | 25 688 | 1 693 030 | 179 713 | 1 872 743 | 1 693 548 | 186 051 | 1 879 599 | 18 832 | 0 | 18 832 |
20308 | 0 | 3 391 | 3 391 | 0 | 3 438 | 3 438 | 0 | 3 575 | 3 575 | 0 | 3 254 | 3 254 |
30102 | 823 805 | 0 | 823 805 | 18 208 419 | 0 | 18 208 419 | 18 451 433 | 0 | 18 451 433 | 580 791 | 0 | 580 791 |
30110 | 152 436 | 84 879 | 237 315 | 6 083 724 | 659 049 | 6 742 773 | 6 055 975 | 663 846 | 6 719 821 | 180 185 | 80 082 | 260 267 |
30114 | 0 | 26 504 | 26 504 | 0 | 348 988 | 348 988 | 0 | 345 345 | 345 345 | 0 | 30 147 | 30 147 |
30118 | 0 | 1 871 | 1 871 | 0 | 372 | 372 | 0 | 146 | 146 | 0 | 2 097 | 2 097 |
30128 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 127 999 | 0 | 127 999 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 130 225 | 0 | 130 225 |
30210 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
30215 | 275 | 4 595 | 4 870 | 275 | 463 | 738 | 275 | 237 | 512 | 275 | 4 821 | 5 096 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 2 504 | 96 | 2 600 | 117 726 | 17 652 | 135 378 | 118 438 | 16 868 | 135 306 | 1 792 | 880 | 2 672 |
30302 | 74 059 | 24 350 | 98 409 | 105 446 | 37 983 | 143 429 | 72 298 | 57 865 | 130 163 | 107 207 | 4 468 | 111 675 |
30306 | 2 546 815 | 0 | 2 546 815 | 223 932 | 0 | 223 932 | 370 464 | 0 | 370 464 | 2 400 283 | 0 | 2 400 283 |
30413 | 12 761 | 27 | 12 788 | 2 711 173 | 7 | 2 711 180 | 2 699 418 | 2 | 2 699 420 | 24 516 | 32 | 24 548 |
30424 | 47 623 | 0 | 47 623 | 5 459 521 | 0 | 5 459 521 | 5 466 188 | 0 | 5 466 188 | 40 956 | 0 | 40 956 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 250 000 | 0 | 250 000 | 2 356 620 | 0 | 2 356 620 | 1 906 620 | 0 | 1 906 620 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
32202 | 370 949 | 0 | 370 949 | 4 905 089 | 0 | 4 905 089 | 5 276 038 | 0 | 5 276 038 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 534 961 | 0 | 1 534 961 | 1 108 889 | 0 | 1 108 889 | 426 072 | 0 | 426 072 |
44207 | 65 000 | 0 | 65 000 | 823 000 | 0 | 823 000 | 53 000 | 0 | 53 000 | 835 000 | 0 | 835 000 |
44208 | 1 015 500 | 0 | 1 015 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 500 | 0 | 1 015 500 |
44606 | 166 930 | 0 | 166 930 | 17 472 | 0 | 17 472 | 40 883 | 0 | 40 883 | 143 519 | 0 | 143 519 |
44616 | 475 | 0 | 475 | 0 | 0 | 0 | 67 | 0 | 67 | 408 | 0 | 408 |
44905 | 177 057 | 0 | 177 057 | 53 254 | 0 | 53 254 | 60 601 | 0 | 60 601 | 169 710 | 0 | 169 710 |
44906 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
44907 | 58 541 | 0 | 58 541 | 0 | 0 | 0 | 12 918 | 0 | 12 918 | 45 623 | 0 | 45 623 |
44916 | 603 | 0 | 603 | 62 | 0 | 62 | 587 | 0 | 587 | 78 | 0 | 78 |
45107 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 541 | 0 | 27 541 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 639 | 0 | 639 | 0 | 0 | 0 | 6 | 0 | 6 | 633 | 0 | 633 |
45201 | 154 041 | 0 | 154 041 | 326 964 | 0 | 326 964 | 327 293 | 0 | 327 293 | 153 712 | 0 | 153 712 |
45204 | 22 456 | 0 | 22 456 | 7 254 | 0 | 7 254 | 5 135 | 0 | 5 135 | 24 575 | 0 | 24 575 |
45205 | 1 845 665 | 0 | 1 845 665 | 631 815 | 0 | 631 815 | 693 644 | 0 | 693 644 | 1 783 836 | 0 | 1 783 836 |
45206 | 1 105 260 | 0 | 1 105 260 | 193 906 | 0 | 193 906 | 209 859 | 0 | 209 859 | 1 089 307 | 0 | 1 089 307 |
45207 | 1 659 316 | 0 | 1 659 316 | 154 116 | 0 | 154 116 | 156 683 | 0 | 156 683 | 1 656 749 | 0 | 1 656 749 |
45208 | 1 265 208 | 0 | 1 265 208 | 1 500 | 0 | 1 500 | 31 731 | 0 | 31 731 | 1 234 977 | 0 | 1 234 977 |
45216 | 182 822 | 0 | 182 822 | 18 311 | 0 | 18 311 | 40 321 | 0 | 40 321 | 160 812 | 0 | 160 812 |
45305 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
45306 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 14 | 0 | 14 | 1 400 | 0 | 1 400 |
45307 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
45308 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 55 000 | 0 | 55 000 |
45316 | 9 433 | 0 | 9 433 | 141 | 0 | 141 | 189 | 0 | 189 | 9 385 | 0 | 9 385 |
45401 | 15 612 | 0 | 15 612 | 26 600 | 0 | 26 600 | 26 477 | 0 | 26 477 | 15 735 | 0 | 15 735 |
45405 | 57 707 | 0 | 57 707 | 8 200 | 0 | 8 200 | 8 510 | 0 | 8 510 | 57 397 | 0 | 57 397 |
45406 | 53 029 | 0 | 53 029 | 289 | 0 | 289 | 1 336 | 0 | 1 336 | 51 982 | 0 | 51 982 |
45407 | 144 684 | 0 | 144 684 | 102 | 0 | 102 | 734 | 0 | 734 | 144 052 | 0 | 144 052 |
45408 | 144 300 | 0 | 144 300 | 3 300 | 0 | 3 300 | 8 841 | 0 | 8 841 | 138 759 | 0 | 138 759 |
45416 | 825 | 0 | 825 | 1 810 | 0 | 1 810 | 2 035 | 0 | 2 035 | 600 | 0 | 600 |
45503 | 33 | 0 | 33 | 1 100 | 0 | 1 100 | 1 094 | 0 | 1 094 | 39 | 0 | 39 |
45504 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 21 | 0 | 21 | 8 091 | 0 | 8 091 |
45505 | 835 | 0 | 835 | 135 | 0 | 135 | 229 | 0 | 229 | 741 | 0 | 741 |
45506 | 100 304 | 0 | 100 304 | 10 327 | 0 | 10 327 | 7 831 | 0 | 7 831 | 102 800 | 0 | 102 800 |
45507 | 1 459 477 | 0 | 1 459 477 | 34 997 | 0 | 34 997 | 34 482 | 0 | 34 482 | 1 459 992 | 0 | 1 459 992 |
45509 | 5 513 | 0 | 5 513 | 9 140 | 0 | 9 140 | 8 221 | 0 | 8 221 | 6 432 | 0 | 6 432 |
45523 | 44 442 | 0 | 44 442 | 2 876 | 0 | 2 876 | 3 524 | 0 | 3 524 | 43 794 | 0 | 43 794 |
45702 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 617 184 | 0 | 617 184 | 1 615 | 0 | 1 615 | 8 667 | 0 | 8 667 | 610 132 | 0 | 610 132 |
45813 | 236 | 0 | 236 | 50 | 0 | 50 | 36 | 0 | 36 | 250 | 0 | 250 |
45814 | 3 800 | 0 | 3 800 | 431 | 0 | 431 | 420 | 0 | 420 | 3 811 | 0 | 3 811 |
45815 | 260 925 | 0 | 260 925 | 1 140 | 0 | 1 140 | 4 854 | 0 | 4 854 | 257 211 | 0 | 257 211 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 220 432 | 0 | 220 432 | 624 | 0 | 624 | 1 334 | 0 | 1 334 | 219 722 | 0 | 219 722 |
45912 | 49 677 | 0 | 49 677 | 1 627 | 0 | 1 627 | 4 343 | 0 | 4 343 | 46 961 | 0 | 46 961 |
45914 | 298 | 0 | 298 | 63 | 0 | 63 | 63 | 0 | 63 | 298 | 0 | 298 |
45915 | 35 102 | 0 | 35 102 | 800 | 0 | 800 | 1 587 | 0 | 1 587 | 34 315 | 0 | 34 315 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 13 341 | 0 | 13 341 | 40 | 0 | 40 | 189 | 0 | 189 | 13 192 | 0 | 13 192 |
47404 | 0 | 44 445 | 44 445 | 3 774 942 | 64 989 | 3 839 931 | 3 774 942 | 76 747 | 3 851 689 | 0 | 32 687 | 32 687 |
47408 | 0 | 0 | 0 | 15 124 104 | 14 771 494 | 29 895 598 | 15 124 104 | 14 771 494 | 29 895 598 | 0 | 0 | 0 |
47415 | 27 937 | 0 | 27 937 | 920 | 0 | 920 | 4 503 | 0 | 4 503 | 24 354 | 0 | 24 354 |
47421 | 37 | 0 | 37 | 19 647 | 0 | 19 647 | 18 199 | 0 | 18 199 | 1 485 | 0 | 1 485 |
47423 | 60 | 0 | 60 | 7 648 | 145 560 | 153 208 | 7 514 | 145 560 | 153 074 | 194 | 0 | 194 |
47427 | 36 858 | 0 | 36 858 | 95 872 | 0 | 95 872 | 92 885 | 0 | 92 885 | 39 845 | 0 | 39 845 |
47440 | 11 | 0 | 11 | 122 | 0 | 122 | 133 | 0 | 133 | 0 | 0 | 0 |
47443 | 29 | 0 | 29 | 4 046 | 0 | 4 046 | 4 059 | 0 | 4 059 | 16 | 0 | 16 |
47465 | 43 698 | 0 | 43 698 | 11 417 | 0 | 11 417 | 24 063 | 0 | 24 063 | 31 052 | 0 | 31 052 |
47502 | 10 185 | 0 | 10 185 | 538 | 0 | 538 | 1 482 | 0 | 1 482 | 9 241 | 0 | 9 241 |
47801 | 23 938 | 0 | 23 938 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 22 676 | 0 | 22 676 |
47802 | 44 555 | 0 | 44 555 | 0 | 0 | 0 | 7 778 | 0 | 7 778 | 36 777 | 0 | 36 777 |
47805 | 900 | 0 | 900 | 631 | 0 | 631 | 28 | 0 | 28 | 1 503 | 0 | 1 503 |
50205 | 210 868 | 0 | 210 868 | 1 289 | 0 | 1 289 | 7 | 0 | 7 | 212 150 | 0 | 212 150 |
50206 | 3 135 287 | 0 | 3 135 287 | 239 747 | 0 | 239 747 | 104 763 | 0 | 104 763 | 3 270 271 | 0 | 3 270 271 |
50207 | 492 839 | 0 | 492 839 | 3 982 | 0 | 3 982 | 3 835 | 0 | 3 835 | 492 986 | 0 | 492 986 |
50208 | 1 734 718 | 0 | 1 734 718 | 11 768 | 0 | 11 768 | 104 718 | 0 | 104 718 | 1 641 768 | 0 | 1 641 768 |
50211 | 0 | 38 897 | 38 897 | 0 | 134 968 | 134 968 | 0 | 3 095 | 3 095 | 0 | 170 770 | 170 770 |
50214 | 1 117 806 | 0 | 1 117 806 | 461 628 | 0 | 461 628 | 1 120 911 | 0 | 1 120 911 | 458 523 | 0 | 458 523 |
50221 | 53 792 | 0 | 53 792 | 18 079 | 0 | 18 079 | 11 746 | 0 | 11 746 | 60 125 | 0 | 60 125 |
50905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60302 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
60306 | 821 | 0 | 821 | 653 | 0 | 653 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
60308 | 944 | 0 | 944 | 922 | 0 | 922 | 954 | 0 | 954 | 912 | 0 | 912 |
60310 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
60312 | 17 586 | 0 | 17 586 | 30 870 | 0 | 30 870 | 35 538 | 0 | 35 538 | 12 918 | 0 | 12 918 |
60314 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60323 | 58 337 | 0 | 58 337 | 110 | 0 | 110 | 317 | 0 | 317 | 58 130 | 0 | 58 130 |
60336 | 230 | 0 | 230 | 192 | 0 | 192 | 0 | 0 | 0 | 422 | 0 | 422 |
60351 | 1 096 | 0 | 1 096 | 124 | 0 | 124 | 45 | 0 | 45 | 1 175 | 0 | 1 175 |
60401 | 584 107 | 0 | 584 107 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 590 625 | 0 | 590 625 |
60415 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
60901 | 35 935 | 0 | 35 935 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 42 248 | 0 | 42 248 |
60906 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 0 | 0 | 0 |
61002 | 241 | 0 | 241 | 95 | 0 | 95 | 14 | 0 | 14 | 322 | 0 | 322 |
61008 | 16 | 0 | 16 | 1 718 | 0 | 1 718 | 1 572 | 0 | 1 572 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 8 821 | 0 | 8 821 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 209 717 | 0 | 1 209 717 | 1 209 717 | 0 | 1 209 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 5 514 | 0 | 5 514 | 0 | 0 | 0 |
62001 | 100 342 | 0 | 100 342 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 97 934 | 0 | 97 934 |
70606 | 2 965 688 | 0 | 2 965 688 | 438 185 | 0 | 438 185 | 196 | 0 | 196 | 3 403 677 | 0 | 3 403 677 |
70607 | 55 549 | 0 | 55 549 | 0 | 0 | 0 | 0 | 0 | 0 | 55 549 | 0 | 55 549 |
70608 | 327 017 | 0 | 327 017 | 103 149 | 0 | 103 149 | 0 | 0 | 0 | 430 166 | 0 | 430 166 |
70609 | 1 510 | 0 | 1 510 | 470 | 0 | 470 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
70611 | 37 896 | 0 | 37 896 | 6 438 | 0 | 6 438 | 0 | 0 | 0 | 44 334 | 0 | 44 334 |
70616 | 23 032 | 0 | 23 032 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 35 542 | 0 | 35 542 |
Итого по активу (баланс) | 27 295 822 | 421 079 | 27 716 901 | 73 522 558 | 18 314 698 | 91 837 256 | 72 865 981 | 18 180 084 | 91 046 065 | 27 952 399 | 555 693 | 28 508 092 |
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 | 53 792 | 0 | 53 792 | 11 746 | 0 | 11 746 | 18 079 | 0 | 18 079 | 60 125 | 0 | 60 125 |
10609 | 8 981 | 0 | 8 981 | 10 340 | 0 | 10 340 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
10630 | 1 271 | 0 | 1 271 | 25 | 0 | 25 | 506 | 0 | 506 | 1 752 | 0 | 1 752 |
10634 | 11 951 | 0 | 11 951 | 691 | 0 | 691 | 878 | 0 | 878 | 12 138 | 0 | 12 138 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 457 623 | 0 | 1 457 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 623 | 0 | 1 457 623 |
20309 | 0 | 1 612 | 1 612 | 0 | 125 | 125 | 0 | 321 | 321 | 0 | 1 808 | 1 808 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30129 | 230 | 0 | 230 | 12 | 0 | 12 | 49 | 0 | 49 | 267 | 0 | 267 |
30226 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 885 | 2 374 | 4 259 | 412 050 | 92 153 | 504 203 | 412 308 | 93 905 | 506 213 | 2 143 | 4 126 | 6 269 |
30236 | 0 | 0 | 0 | 70 | 77 | 147 | 70 | 77 | 147 | 0 | 0 | 0 |
30301 | 74 059 | 24 350 | 98 409 | 72 298 | 57 865 | 130 163 | 105 446 | 37 983 | 143 429 | 107 207 | 4 468 | 111 675 |
30305 | 2 546 815 | 0 | 2 546 815 | 370 464 | 0 | 370 464 | 223 932 | 0 | 223 932 | 2 400 283 | 0 | 2 400 283 |
30601 | 13 677 | 35 572 | 49 249 | 213 518 | 76 475 | 289 993 | 218 033 | 64 281 | 282 314 | 18 192 | 23 378 | 41 570 |
30603 | 1 599 | 0 | 1 599 | 116 685 | 0 | 116 685 | 124 288 | 0 | 124 288 | 9 202 | 0 | 9 202 |
31205 | 87 406 | 0 | 87 406 | 55 631 | 0 | 55 631 | 61 990 | 0 | 61 990 | 93 765 | 0 | 93 765 |
31206 | 43 900 | 0 | 43 900 | 10 404 | 0 | 10 404 | 7 021 | 0 | 7 021 | 40 517 | 0 | 40 517 |
31207 | 24 577 | 0 | 24 577 | 156 | 0 | 156 | 16 667 | 0 | 16 667 | 41 088 | 0 | 41 088 |
32213 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 947 | 0 | 947 | 947 | 0 | 947 |
405 | 21 730 | 0 | 21 730 | 138 697 | 0 | 138 697 | 148 398 | 0 | 148 398 | 31 431 | 0 | 31 431 |
406 | 18 446 | 0 | 18 446 | 1 152 998 | 827 | 1 153 825 | 1 156 193 | 15 388 | 1 171 581 | 21 641 | 14 561 | 36 202 |
407 | 3 111 621 | 288 536 | 3 400 157 | 25 794 665 | 370 248 | 26 164 913 | 25 741 517 | 373 036 | 26 114 553 | 3 058 473 | 291 324 | 3 349 797 |
408.1 | 147 782 | 2 813 | 150 595 | 1 067 030 | 5 112 | 1 072 142 | 1 071 848 | 4 443 | 1 076 291 | 152 600 | 2 144 | 154 744 |
40817 | 848 505 | 19 017 | 867 522 | 1 146 872 | 21 179 | 1 168 051 | 1 139 198 | 21 219 | 1 160 417 | 840 831 | 19 057 | 859 888 |
40820 | 5 417 | 491 | 5 908 | 15 318 | 704 | 16 022 | 15 600 | 1 149 | 16 749 | 5 699 | 936 | 6 635 |
40821 | 2 752 | 0 | 2 752 | 216 964 | 0 | 216 964 | 216 967 | 0 | 216 967 | 2 755 | 0 | 2 755 |
40823 | 0 | 0 | 0 | 30 | 0 | 30 | 1 439 | 0 | 1 439 | 1 409 | 0 | 1 409 |
40901 | 0 | 3 701 | 3 701 | 800 | 113 | 913 | 800 | 295 | 1 095 | 0 | 3 883 | 3 883 |
40905 | 3 | 0 | 3 | 3 507 | 376 | 3 883 | 3 507 | 708 | 4 215 | 3 | 332 | 335 |
40907 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 301 | 14 426 | 36 727 | 22 301 | 14 426 | 36 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 577 | 1 487 | 5 064 | 3 577 | 1 487 | 5 064 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 70 031 | 0 | 70 031 | 71 042 | 0 | 71 042 | 1 011 | 0 | 1 011 |
40912 | 0 | 0 | 0 | 18 540 | 42 003 | 60 543 | 18 540 | 42 003 | 60 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 978 | 49 867 | 65 845 | 15 978 | 49 867 | 65 845 | 0 | 0 | 0 |
41802 | 3 150 | 0 | 3 150 | 587 055 | 0 | 587 055 | 613 905 | 0 | 613 905 | 30 000 | 0 | 30 000 |
42102 | 1 585 410 | 0 | 1 585 410 | 9 220 325 | 0 | 9 220 325 | 9 672 394 | 0 | 9 672 394 | 2 037 479 | 0 | 2 037 479 |
42103 | 473 121 | 0 | 473 121 | 231 019 | 0 | 231 019 | 89 634 | 0 | 89 634 | 331 736 | 0 | 331 736 |
42104 | 95 361 | 0 | 95 361 | 12 087 | 0 | 12 087 | 2 905 | 0 | 2 905 | 86 179 | 0 | 86 179 |
42105 | 143 005 | 0 | 143 005 | 23 313 | 0 | 23 313 | 46 487 | 0 | 46 487 | 166 179 | 0 | 166 179 |
42106 | 209 023 | 0 | 209 023 | 104 400 | 0 | 104 400 | 11 902 | 0 | 11 902 | 116 525 | 0 | 116 525 |
42107 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
42109 | 25 775 | 0 | 25 775 | 268 980 | 0 | 268 980 | 276 199 | 0 | 276 199 | 32 994 | 0 | 32 994 |
42110 | 703 | 0 | 703 | 706 | 0 | 706 | 3 | 0 | 3 | 0 | 0 | 0 |
42111 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 3 | 0 | 3 | 11 514 | 0 | 11 514 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42113 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42114 | 0 | 7 060 | 7 060 | 0 | 314 | 314 | 0 | 592 | 592 | 0 | 7 338 | 7 338 |
42202 | 6 360 | 0 | 6 360 | 56 743 | 0 | 56 743 | 56 063 | 0 | 56 063 | 5 680 | 0 | 5 680 |
42203 | 514 | 0 | 514 | 0 | 0 | 0 | 1 | 0 | 1 | 515 | 0 | 515 |
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 | 1 450 | 0 | 1 450 | 3 450 | 0 | 3 450 |
42206 | 14 367 | 0 | 14 367 | 600 | 0 | 600 | 1 406 | 0 | 1 406 | 15 173 | 0 | 15 173 |
42301 | 12 647 | 6 487 | 19 134 | 13 884 | 4 038 | 17 922 | 12 866 | 3 293 | 16 159 | 11 629 | 5 742 | 17 371 |
42305 | 735 894 | 25 761 | 761 655 | 12 731 | 4 262 | 16 993 | 70 219 | 3 846 | 74 065 | 793 382 | 25 345 | 818 727 |
42306 | 7 894 703 | 626 852 | 8 521 555 | 521 038 | 39 081 | 560 119 | 546 358 | 61 065 | 607 423 | 7 920 023 | 648 836 | 8 568 859 |
42307 | 14 000 | 26 654 | 40 654 | 0 | 819 | 819 | 0 | 2 165 | 2 165 | 14 000 | 28 000 | 42 000 |
42601 | 93 | 2 | 95 | 18 | 0 | 18 | 14 | 0 | 14 | 89 | 2 | 91 |
42605 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
42606 | 15 465 | 761 | 16 226 | 19 | 23 | 42 | 513 | 60 | 573 | 15 959 | 798 | 16 757 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44217 | 1 791 | 0 | 1 791 | 202 | 0 | 202 | 1 292 | 0 | 1 292 | 2 881 | 0 | 2 881 |
44615 | 1 669 | 0 | 1 669 | 409 | 0 | 409 | 175 | 0 | 175 | 1 435 | 0 | 1 435 |
44915 | 746 | 0 | 746 | 821 | 0 | 821 | 170 | 0 | 170 | 95 | 0 | 95 |
44917 | 1 268 | 0 | 1 268 | 780 | 0 | 780 | 144 | 0 | 144 | 632 | 0 | 632 |
45115 | 2 204 | 0 | 2 204 | 20 | 0 | 20 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
45215 | 309 539 | 0 | 309 539 | 80 292 | 0 | 80 292 | 70 930 | 0 | 70 930 | 300 177 | 0 | 300 177 |
45217 | 45 785 | 0 | 45 785 | 27 974 | 0 | 27 974 | 11 384 | 0 | 11 384 | 29 195 | 0 | 29 195 |
45315 | 11 903 | 0 | 11 903 | 270 | 0 | 270 | 197 | 0 | 197 | 11 830 | 0 | 11 830 |
45317 | 40 | 0 | 40 | 0 | 0 | 0 | 86 | 0 | 86 | 126 | 0 | 126 |
45415 | 3 117 | 0 | 3 117 | 1 740 | 0 | 1 740 | 1 518 | 0 | 1 518 | 2 895 | 0 | 2 895 |
45417 | 3 042 | 0 | 3 042 | 1 773 | 0 | 1 773 | 2 211 | 0 | 2 211 | 3 480 | 0 | 3 480 |
45515 | 58 303 | 0 | 58 303 | 6 786 | 0 | 6 786 | 6 281 | 0 | 6 281 | 57 798 | 0 | 57 798 |
45524 | 7 694 | 0 | 7 694 | 2 017 | 0 | 2 017 | 2 403 | 0 | 2 403 | 8 080 | 0 | 8 080 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 876 320 | 0 | 876 320 | 7 698 | 0 | 7 698 | 2 028 | 0 | 2 028 | 870 650 | 0 | 870 650 |
45821 | 1 244 | 0 | 1 244 | 1 212 | 0 | 1 212 | 12 | 0 | 12 | 44 | 0 | 44 |
45918 | 83 045 | 0 | 83 045 | 2 103 | 0 | 2 103 | 535 | 0 | 535 | 81 477 | 0 | 81 477 |
45921 | 436 | 0 | 436 | 458 | 0 | 458 | 24 | 0 | 24 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 988 627 | 0 | 4 988 627 | 4 988 627 | 0 | 4 988 627 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 42 044 | 42 044 | 0 | 42 044 | 42 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 430 262 | 14 506 524 | 29 936 786 | 15 430 262 | 14 506 524 | 29 936 786 | 0 | 0 | 0 |
47411 | 70 658 | 3 256 | 73 914 | 41 428 | 583 | 42 011 | 52 669 | 1 178 | 53 847 | 81 899 | 3 851 | 85 750 |
47416 | 2 116 | 62 | 2 178 | 28 579 | 1 686 | 30 265 | 29 938 | 1 624 | 31 562 | 3 475 | 0 | 3 475 |
47422 | 2 505 | 3 | 2 508 | 641 700 | 0 | 641 700 | 642 105 | 0 | 642 105 | 2 910 | 3 | 2 913 |
47424 | 3 188 | 0 | 3 188 | 70 333 | 0 | 70 333 | 67 186 | 0 | 67 186 | 41 | 0 | 41 |
47425 | 62 030 | 0 | 62 030 | 49 304 | 0 | 49 304 | 30 729 | 0 | 30 729 | 43 455 | 0 | 43 455 |
47426 | 10 110 | 5 | 10 115 | 22 166 | 0 | 22 166 | 23 504 | 1 | 23 505 | 11 448 | 6 | 11 454 |
47441 | 807 | 0 | 807 | 4 368 | 0 | 4 368 | 4 046 | 0 | 4 046 | 485 | 0 | 485 |
47442 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47462 | 55 549 | 0 | 55 549 | 0 | 0 | 0 | 0 | 0 | 0 | 55 549 | 0 | 55 549 |
47466 | 20 909 | 0 | 20 909 | 3 914 | 0 | 3 914 | 2 802 | 0 | 2 802 | 19 797 | 0 | 19 797 |
47501 | 5 953 | 0 | 5 953 | 926 | 0 | 926 | 538 | 0 | 538 | 5 565 | 0 | 5 565 |
47804 | 1 039 | 0 | 1 039 | 50 | 0 | 50 | 687 | 0 | 687 | 1 676 | 0 | 1 676 |
47806 | 727 | 0 | 727 | 790 | 0 | 790 | 631 | 0 | 631 | 568 | 0 | 568 |
50220 | 19 775 | 0 | 19 775 | 13 414 | 0 | 13 414 | 9 621 | 0 | 9 621 | 15 982 | 0 | 15 982 |
52301 | 0 | 0 | 0 | 32 560 | 0 | 32 560 | 32 560 | 0 | 32 560 | 0 | 0 | 0 |
52303 | 36 083 | 0 | 36 083 | 33 087 | 0 | 33 087 | 32 015 | 0 | 32 015 | 35 011 | 0 | 35 011 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 1 633 | 0 | 1 633 | 7 527 | 0 | 7 527 | 10 098 | 0 | 10 098 | 4 204 | 0 | 4 204 |
60305 | 13 607 | 0 | 13 607 | 30 408 | 0 | 30 408 | 27 244 | 0 | 27 244 | 10 443 | 0 | 10 443 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 498 | 0 | 498 | 1 | 0 | 1 | 558 | 0 | 558 | 1 055 | 0 | 1 055 |
60311 | 78 | 0 | 78 | 5 136 | 0 | 5 136 | 5 059 | 0 | 5 059 | 1 | 0 | 1 |
60320 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 55 | 0 | 55 | 20 243 | 0 | 20 243 | 20 295 | 0 | 20 295 | 107 | 0 | 107 |
60324 | 58 776 | 0 | 58 776 | 689 | 0 | 689 | 421 | 0 | 421 | 58 508 | 0 | 58 508 |
60335 | 10 671 | 0 | 10 671 | 7 982 | 0 | 7 982 | 7 562 | 0 | 7 562 | 10 251 | 0 | 10 251 |
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 | 193 399 | 0 | 193 399 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 195 195 | 0 | 195 195 |
60903 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 300 | 0 | 300 | 6 097 | 0 | 6 097 |
61501 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
61701 | 84 090 | 0 | 84 090 | 0 | 0 | 0 | 22 849 | 0 | 22 849 | 106 939 | 0 | 106 939 |
62002 | 37 219 | 0 | 37 219 | 238 | 0 | 238 | 0 | 0 | 0 | 36 981 | 0 | 36 981 |
70601 | 3 297 411 | 0 | 3 297 411 | 7 | 0 | 7 | 508 186 | 0 | 508 186 | 3 805 590 | 0 | 3 805 590 |
70603 | 387 334 | 0 | 387 334 | 0 | 0 | 0 | 71 871 | 0 | 71 871 | 459 205 | 0 | 459 205 |
70604 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 505 | 0 | 505 | 2 020 | 0 | 2 020 |
Итого по пассиву (баланс) | 26 641 532 | 1 075 369 | 27 716 901 | 63 568 194 | 15 332 411 | 78 900 605 | 64 348 816 | 15 342 980 | 79 691 796 | 27 422 154 | 1 085 938 | 28 508 092 |
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 | 5 863 350 | 0 | 5 863 350 | 340 140 | 0 | 340 140 | 698 292 | 0 | 698 292 | 5 505 198 | 0 | 5 505 198 |
90902 | 1 253 570 | 0 | 1 253 570 | 576 168 | 0 | 576 168 | 623 225 | 0 | 623 225 | 1 206 513 | 0 | 1 206 513 |
90907 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90908 | 0 | 3 702 | 3 702 | 0 | 295 | 295 | 0 | 114 | 114 | 0 | 3 883 | 3 883 |
90909 | 338 749 | 0 | 338 749 | 10 731 | 0 | 10 731 | 29 352 | 0 | 29 352 | 320 128 | 0 | 320 128 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 19 | 0 | 19 |
91204 | 0 | 258 | 258 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 211 | 211 |
91205 | 0 | 94 | 94 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 94 | 94 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 500 | 0 | 59 500 | 398 | 0 | 398 | 0 | 0 | 0 | 59 898 | 0 | 59 898 |
91414 | 51 438 302 | 0 | 51 438 302 | 539 509 | 0 | 539 509 | 5 272 387 | 0 | 5 272 387 | 46 705 424 | 0 | 46 705 424 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 68 493 | 0 | 68 493 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 59 453 | 0 | 59 453 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 5 | 0 | 5 | 7 186 | 0 | 7 186 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 59 796 | 0 | 59 796 | 0 | 0 | 0 | 0 | 0 | 0 | 59 796 | 0 | 59 796 |
91803 | 22 675 | 0 | 22 675 | 82 | 0 | 82 | 0 | 0 | 0 | 22 757 | 0 | 22 757 |
99998 | 21 908 783 | 0 | 21 908 783 | 9 224 163 | 0 | 9 224 163 | 10 434 556 | 0 | 10 434 556 | 20 698 390 | 0 | 20 698 390 |
Итого по активу (баланс) | 81 071 166 | 4 054 | 81 075 220 | 10 692 000 | 342 | 10 692 342 | 17 067 667 | 208 | 17 067 875 | 74 695 499 | 4 188 | 74 699 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
91311 | 2 401 658 | 0 | 2 401 658 | 23 980 | 0 | 23 980 | 25 497 | 0 | 25 497 | 2 403 175 | 0 | 2 403 175 |
91312 | 10 193 811 | 141 424 | 10 335 235 | 380 660 | 31 883 | 412 543 | 211 018 | 10 830 | 221 848 | 10 024 169 | 120 371 | 10 144 540 |
91314 | 395 597 | 0 | 395 597 | 7 134 498 | 0 | 7 134 498 | 7 228 416 | 0 | 7 228 416 | 489 515 | 0 | 489 515 |
91315 | 1 071 590 | 1 584 | 1 073 174 | 11 251 | 49 | 11 300 | 22 980 | 127 | 23 107 | 1 083 319 | 1 662 | 1 084 981 |
91317 | 7 276 710 | 0 | 7 276 710 | 2 806 476 | 0 | 2 806 476 | 1 687 509 | 0 | 1 687 509 | 6 157 743 | 0 | 6 157 743 |
91318 | 151 358 | 0 | 151 358 | 0 | 0 | 0 | 0 | 0 | 0 | 151 358 | 0 | 151 358 |
91319 | 223 910 | 0 | 223 910 | 52 877 | 0 | 52 877 | 45 000 | 0 | 45 000 | 216 033 | 0 | 216 033 |
91507 | 50 941 | 0 | 50 941 | 38 | 0 | 38 | 39 | 0 | 39 | 50 942 | 0 | 50 942 |
91508 | 200 | 0 | 200 | 97 | 0 | 97 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 59 166 437 | 0 | 59 166 437 | 5 807 919 | 0 | 5 807 919 | 642 779 | 0 | 642 779 | 54 001 297 | 0 | 54 001 297 |
Итого по пассиву (баланс) | 80 932 212 | 143 008 | 81 075 220 | 16 220 022 | 31 932 | 16 251 954 | 9 865 464 | 10 957 | 9 876 421 | 74 577 654 | 122 033 | 74 699 687 |
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 | 30 460 | 694 487 | 724 947 | 289 936 | 14 051 970 | 14 341 906 | 307 442 | 14 191 428 | 14 498 870 | 12 954 | 555 029 | 567 983 |
94101 | 0 | 0 | 0 | 457 015 | 0 | 457 015 | 457 015 | 0 | 457 015 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 131 032 | 131 032 | 0 | 131 032 | 131 032 | 0 | 0 | 0 |
99996 | 728 097 | 0 | 728 097 | 14 911 948 | 0 | 14 911 948 | 15 071 424 | 0 | 15 071 424 | 568 621 | 0 | 568 621 |
Итого по активу (баланс) | 758 557 | 694 487 | 1 453 044 | 15 658 899 | 14 183 002 | 29 841 901 | 15 835 881 | 14 322 460 | 30 158 341 | 581 575 | 555 029 | 1 136 604 |
Пассив | ||||||||||||
96901 | 697 675 | 30 422 | 728 097 | 14 632 607 | 307 836 | 14 940 443 | 14 490 632 | 290 335 | 14 780 967 | 555 700 | 12 921 | 568 621 |
96902 | 0 | 0 | 0 | 0 | 130 982 | 130 982 | 0 | 130 982 | 130 982 | 0 | 0 | 0 |
99997 | 724 947 | 0 | 724 947 | 15 086 917 | 0 | 15 086 917 | 14 929 953 | 0 | 14 929 953 | 567 983 | 0 | 567 983 |
Итого по пассиву (баланс) | 1 422 622 | 30 422 | 1 453 044 | 29 719 524 | 438 818 | 30 158 342 | 29 420 585 | 421 317 | 29 841 902 | 1 123 683 | 12 921 | 1 136 604 |
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