Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 3 096 | 0 | 3 096 | 47 132 | 0 | 47 132 | 20 702 | 0 | 20 702 | 29 526 | 0 | 29 526 |
10610 | 93 612 | 0 | 93 612 | 0 | 0 | 0 | 0 | 0 | 0 | 93 612 | 0 | 93 612 |
10635 | 2 040 | 0 | 2 040 | 1 608 | 0 | 1 608 | 2 191 | 0 | 2 191 | 1 457 | 0 | 1 457 |
10901 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
20202 | 204 539 | 231 211 | 435 750 | 5 201 047 | 2 107 763 | 7 308 810 | 3 778 568 | 2 119 201 | 5 897 769 | 1 627 018 | 219 773 | 1 846 791 |
20208 | 157 714 | 0 | 157 714 | 628 403 | 0 | 628 403 | 630 121 | 0 | 630 121 | 155 996 | 0 | 155 996 |
20209 | 0 | 0 | 0 | 1 097 485 | 116 632 | 1 214 117 | 1 093 625 | 110 002 | 1 203 627 | 3 860 | 6 630 | 10 490 |
20308 | 0 | 2 740 | 2 740 | 0 | 741 | 741 | 0 | 851 | 851 | 0 | 2 630 | 2 630 |
30102 | 328 081 | 0 | 328 081 | 25 397 410 | 0 | 25 397 410 | 25 353 853 | 0 | 25 353 853 | 371 638 | 0 | 371 638 |
30110 | 189 621 | 112 619 | 302 240 | 6 297 631 | 607 489 | 6 905 120 | 6 321 061 | 637 362 | 6 958 423 | 166 191 | 82 746 | 248 937 |
30114 | 0 | 29 409 | 29 409 | 0 | 146 564 | 146 564 | 0 | 139 828 | 139 828 | 0 | 36 145 | 36 145 |
30118 | 0 | 2 239 | 2 239 | 0 | 729 | 729 | 0 | 395 | 395 | 0 | 2 573 | 2 573 |
30128 | 633 | 0 | 633 | 74 | 0 | 74 | 694 | 0 | 694 | 13 | 0 | 13 |
30202 | 130 875 | 0 | 130 875 | 261 | 0 | 261 | 0 | 0 | 0 | 131 136 | 0 | 131 136 |
30210 | 0 | 0 | 0 | 25 523 | 0 | 25 523 | 25 523 | 0 | 25 523 | 0 | 0 | 0 |
30215 | 275 | 4 857 | 5 132 | 0 | 1 420 | 1 420 | 0 | 642 | 642 | 275 | 5 635 | 5 910 |
30221 | 0 | 0 | 0 | 34 950 | 0 | 34 950 | 34 950 | 0 | 34 950 | 0 | 0 | 0 |
30233 | 2 577 | 653 | 3 230 | 130 783 | 18 161 | 148 944 | 131 684 | 18 337 | 150 021 | 1 676 | 477 | 2 153 |
30302 | 47 016 | 2 419 | 49 435 | 145 857 | 59 164 | 205 021 | 134 780 | 51 281 | 186 061 | 58 093 | 10 302 | 68 395 |
30306 | 2 276 954 | 0 | 2 276 954 | 262 821 | 24 538 | 287 359 | 305 100 | 1 223 | 306 323 | 2 234 675 | 23 315 | 2 257 990 |
304.1 | 67 739 | 31 | 67 770 | 10 080 643 | 11 | 10 080 654 | 10 070 595 | 13 | 10 070 608 | 77 787 | 29 | 77 816 |
31902 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 910 000 | 0 | 7 910 000 | 7 860 000 | 0 | 7 860 000 | 1 550 000 | 0 | 1 550 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
32202 | 0 | 0 | 0 | 5 405 630 | 0 | 5 405 630 | 5 405 630 | 0 | 5 405 630 | 0 | 0 | 0 |
32203 | 857 188 | 0 | 857 188 | 798 512 | 0 | 798 512 | 1 655 700 | 0 | 1 655 700 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
44205 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
44206 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44606 | 154 722 | 0 | 154 722 | 21 076 | 0 | 21 076 | 35 000 | 0 | 35 000 | 140 798 | 0 | 140 798 |
44616 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 668 | 0 | 668 | 535 | 0 | 535 |
44904 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
44905 | 124 467 | 0 | 124 467 | 1 863 | 0 | 1 863 | 3 000 | 0 | 3 000 | 123 330 | 0 | 123 330 |
44907 | 17 401 | 0 | 17 401 | 17 747 | 0 | 17 747 | 11 351 | 0 | 11 351 | 23 797 | 0 | 23 797 |
44916 | 731 | 0 | 731 | 139 | 0 | 139 | 73 | 0 | 73 | 797 | 0 | 797 |
45107 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 15 446 | 0 | 15 446 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 826 | 0 | 826 | 793 | 0 | 793 |
45201 | 119 552 | 0 | 119 552 | 326 729 | 0 | 326 729 | 326 826 | 0 | 326 826 | 119 455 | 0 | 119 455 |
45203 | 1 000 | 0 | 1 000 | 43 | 0 | 43 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
45204 | 43 740 | 0 | 43 740 | 10 406 | 0 | 10 406 | 12 090 | 0 | 12 090 | 42 056 | 0 | 42 056 |
45205 | 1 525 660 | 0 | 1 525 660 | 539 321 | 0 | 539 321 | 560 302 | 0 | 560 302 | 1 504 679 | 0 | 1 504 679 |
45206 | 1 085 625 | 0 | 1 085 625 | 202 679 | 0 | 202 679 | 139 764 | 0 | 139 764 | 1 148 540 | 0 | 1 148 540 |
45207 | 1 428 214 | 0 | 1 428 214 | 54 398 | 0 | 54 398 | 157 938 | 0 | 157 938 | 1 324 674 | 0 | 1 324 674 |
45208 | 1 248 277 | 0 | 1 248 277 | 53 409 | 0 | 53 409 | 19 734 | 0 | 19 734 | 1 281 952 | 0 | 1 281 952 |
45216 | 141 545 | 0 | 141 545 | 10 267 | 0 | 10 267 | 32 214 | 0 | 32 214 | 119 598 | 0 | 119 598 |
45305 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
45306 | 200 | 0 | 200 | 1 112 | 0 | 1 112 | 200 | 0 | 200 | 1 112 | 0 | 1 112 |
45308 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 46 250 | 0 | 46 250 |
45401 | 14 186 | 0 | 14 186 | 16 007 | 0 | 16 007 | 16 999 | 0 | 16 999 | 13 194 | 0 | 13 194 |
45405 | 40 919 | 0 | 40 919 | 13 100 | 0 | 13 100 | 7 640 | 0 | 7 640 | 46 379 | 0 | 46 379 |
45406 | 48 019 | 0 | 48 019 | 961 | 0 | 961 | 1 737 | 0 | 1 737 | 47 243 | 0 | 47 243 |
45407 | 134 880 | 0 | 134 880 | 10 180 | 0 | 10 180 | 16 714 | 0 | 16 714 | 128 346 | 0 | 128 346 |
45408 | 132 950 | 0 | 132 950 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 128 046 | 0 | 128 046 |
45416 | 1 675 | 0 | 1 675 | 90 | 0 | 90 | 495 | 0 | 495 | 1 270 | 0 | 1 270 |
45503 | 61 | 0 | 61 | 1 544 | 0 | 1 544 | 1 531 | 0 | 1 531 | 74 | 0 | 74 |
45505 | 815 | 0 | 815 | 206 | 0 | 206 | 519 | 0 | 519 | 502 | 0 | 502 |
45506 | 87 989 | 0 | 87 989 | 8 117 | 0 | 8 117 | 8 234 | 0 | 8 234 | 87 872 | 0 | 87 872 |
45507 | 1 593 020 | 0 | 1 593 020 | 106 155 | 0 | 106 155 | 55 173 | 0 | 55 173 | 1 644 002 | 0 | 1 644 002 |
45509 | 5 653 | 0 | 5 653 | 9 281 | 0 | 9 281 | 7 888 | 0 | 7 888 | 7 046 | 0 | 7 046 |
45523 | 75 957 | 0 | 75 957 | 16 356 | 0 | 16 356 | 14 047 | 0 | 14 047 | 78 266 | 0 | 78 266 |
45702 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 625 890 | 0 | 625 890 | 31 851 | 0 | 31 851 | 3 821 | 0 | 3 821 | 653 920 | 0 | 653 920 |
45813 | 272 | 0 | 272 | 37 | 0 | 37 | 36 | 0 | 36 | 273 | 0 | 273 |
45814 | 3 547 | 0 | 3 547 | 175 | 0 | 175 | 532 | 0 | 532 | 3 190 | 0 | 3 190 |
45815 | 230 194 | 1 | 230 195 | 2 780 | 0 | 2 780 | 9 769 | 0 | 9 769 | 223 205 | 1 | 223 206 |
45817 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 226 539 | 0 | 226 539 | 5 497 | 0 | 5 497 | 11 338 | 0 | 11 338 | 220 698 | 0 | 220 698 |
45912 | 46 521 | 0 | 46 521 | 2 068 | 0 | 2 068 | 87 | 0 | 87 | 48 502 | 0 | 48 502 |
45914 | 294 | 0 | 294 | 22 | 0 | 22 | 59 | 0 | 59 | 257 | 0 | 257 |
45915 | 32 421 | 0 | 32 421 | 796 | 0 | 796 | 1 368 | 0 | 1 368 | 31 849 | 0 | 31 849 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 15 693 | 0 | 15 693 | 867 | 0 | 867 | 984 | 0 | 984 | 15 576 | 0 | 15 576 |
474.1 | 3 926 | 26 227 | 30 153 | 21 648 910 | 14 846 784 | 36 495 694 | 21 625 935 | 14 808 329 | 36 434 264 | 26 901 | 64 682 | 91 583 |
47421 | 3 145 | 0 | 3 145 | 100 659 | 0 | 100 659 | 99 184 | 0 | 99 184 | 4 620 | 0 | 4 620 |
47423 | 59 | 0 | 59 | 36 201 | 7 568 | 43 769 | 34 385 | 7 568 | 41 953 | 1 875 | 0 | 1 875 |
47427 | 36 381 | 0 | 36 381 | 90 900 | 0 | 90 900 | 86 331 | 0 | 86 331 | 40 950 | 0 | 40 950 |
47440 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47443 | 41 | 0 | 41 | 8 000 | 0 | 8 000 | 7 996 | 0 | 7 996 | 45 | 0 | 45 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 32 950 | 0 | 32 950 | 10 395 | 0 | 10 395 | 11 811 | 0 | 11 811 | 31 534 | 0 | 31 534 |
47502 | 6 921 | 0 | 6 921 | 1 848 | 0 | 1 848 | 1 888 | 0 | 1 888 | 6 881 | 0 | 6 881 |
47801 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 714 | 0 | 714 | 14 282 | 0 | 14 282 |
47802 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 930 | 0 | 930 | 8 315 | 0 | 8 315 |
47805 | 685 | 0 | 685 | 1 | 0 | 1 | 158 | 0 | 158 | 528 | 0 | 528 |
50205 | 212 338 | 0 | 212 338 | 32 174 | 0 | 32 174 | 7 | 0 | 7 | 244 505 | 0 | 244 505 |
50206 | 3 503 347 | 0 | 3 503 347 | 2 036 177 | 0 | 2 036 177 | 2 699 870 | 0 | 2 699 870 | 2 839 654 | 0 | 2 839 654 |
50207 | 216 986 | 0 | 216 986 | 1 924 | 0 | 1 924 | 6 669 | 0 | 6 669 | 212 241 | 0 | 212 241 |
50208 | 1 236 046 | 0 | 1 236 046 | 1 409 144 | 0 | 1 409 144 | 1 840 459 | 0 | 1 840 459 | 804 731 | 0 | 804 731 |
50211 | 0 | 172 862 | 172 862 | 0 | 50 977 | 50 977 | 0 | 30 050 | 30 050 | 0 | 193 789 | 193 789 |
50214 | 908 181 | 0 | 908 181 | 3 257 | 0 | 3 257 | 406 216 | 0 | 406 216 | 505 222 | 0 | 505 222 |
50218 | 0 | 0 | 0 | 4 524 877 | 0 | 4 524 877 | 3 389 634 | 0 | 3 389 634 | 1 135 243 | 0 | 1 135 243 |
50221 | 135 384 | 0 | 135 384 | 44 124 | 0 | 44 124 | 124 396 | 0 | 124 396 | 55 112 | 0 | 55 112 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60306 | 511 | 0 | 511 | 177 | 0 | 177 | 483 | 0 | 483 | 205 | 0 | 205 |
60308 | 387 | 0 | 387 | 2 935 | 0 | 2 935 | 3 062 | 0 | 3 062 | 260 | 0 | 260 |
60310 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
60312 | 16 153 | 0 | 16 153 | 30 290 | 0 | 30 290 | 22 343 | 0 | 22 343 | 24 100 | 0 | 24 100 |
60323 | 58 533 | 0 | 58 533 | 284 | 0 | 284 | 801 | 0 | 801 | 58 016 | 0 | 58 016 |
60336 | 153 | 0 | 153 | 54 | 0 | 54 | 145 | 0 | 145 | 62 | 0 | 62 |
60351 | 1 552 | 0 | 1 552 | 7 | 0 | 7 | 141 | 0 | 141 | 1 418 | 0 | 1 418 |
60401 | 606 235 | 0 | 606 235 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 604 937 | 0 | 604 937 |
60804 | 112 262 | 0 | 112 262 | 2 724 | 0 | 2 724 | 3 811 | 0 | 3 811 | 111 175 | 0 | 111 175 |
60807 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60901 | 45 419 | 0 | 45 419 | 997 | 0 | 997 | 0 | 0 | 0 | 46 416 | 0 | 46 416 |
60906 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 131 | 0 | 131 | 40 | 0 | 40 | 116 | 0 | 116 |
61008 | 102 | 0 | 102 | 1 965 | 0 | 1 965 | 1 846 | 0 | 1 846 | 221 | 0 | 221 |
61009 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61013 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
61209 | 0 | 0 | 0 | 15 641 | 0 | 15 641 | 15 641 | 0 | 15 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 408 584 | 0 | 408 584 | 408 584 | 0 | 408 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
62001 | 97 640 | 0 | 97 640 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 96 046 | 0 | 96 046 |
70606 | 602 412 | 0 | 602 412 | 599 528 | 0 | 599 528 | 0 | 0 | 0 | 1 201 940 | 0 | 1 201 940 |
70608 | 186 548 | 0 | 186 548 | 342 277 | 0 | 342 277 | 0 | 0 | 0 | 528 825 | 0 | 528 825 |
70609 | 520 | 0 | 520 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
70611 | 5 900 | 0 | 5 900 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 11 507 | 0 | 11 507 |
Итого по активу (баланс) | 24 949 254 | 585 268 | 25 534 522 | 99 103 288 | 17 988 541 | 117 091 829 | 98 176 279 | 17 925 082 | 116 101 361 | 25 876 263 | 648 727 | 26 524 990 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 0 | 0 | 0 | 0 | 0 | 0 | 299 018 | 0 | 299 018 |
10603 | 135 384 | 0 | 135 384 | 124 396 | 0 | 124 396 | 44 124 | 0 | 44 124 | 55 112 | 0 | 55 112 |
10630 | 2 934 | 0 | 2 934 | 2 190 | 0 | 2 190 | 1 782 | 0 | 1 782 | 2 526 | 0 | 2 526 |
10634 | 10 955 | 0 | 10 955 | 3 079 | 0 | 3 079 | 2 737 | 0 | 2 737 | 10 613 | 0 | 10 613 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 458 026 | 0 | 1 458 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 026 | 0 | 1 458 026 |
20309 | 0 | 1 843 | 1 843 | 0 | 313 | 313 | 0 | 600 | 600 | 0 | 2 130 | 2 130 |
30126 | 761 | 0 | 761 | 747 | 0 | 747 | 0 | 0 | 0 | 14 | 0 | 14 |
30129 | 135 | 0 | 135 | 13 | 0 | 13 | 90 | 0 | 90 | 212 | 0 | 212 |
30220 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 978 | 827 | 1 805 | 403 578 | 25 969 | 429 547 | 402 923 | 25 170 | 428 093 | 323 | 28 | 351 |
30236 | 0 | 0 | 0 | 79 | 65 | 144 | 79 | 65 | 144 | 0 | 0 | 0 |
30243 | 133 | 0 | 133 | 3 | 0 | 3 | 30 | 0 | 30 | 160 | 0 | 160 |
30301 | 47 016 | 2 419 | 49 435 | 134 780 | 51 281 | 186 061 | 145 857 | 59 164 | 205 021 | 58 093 | 10 302 | 68 395 |
30305 | 2 276 954 | 0 | 2 276 954 | 305 100 | 1 223 | 306 323 | 262 821 | 24 538 | 287 359 | 2 234 675 | 23 315 | 2 257 990 |
30429 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
30601 | 19 665 | 12 828 | 32 493 | 171 905 | 86 866 | 258 771 | 165 341 | 76 533 | 241 874 | 13 101 | 2 495 | 15 596 |
30603 | 0 | 0 | 0 | 51 289 | 0 | 51 289 | 70 005 | 0 | 70 005 | 18 716 | 0 | 18 716 |
31205 | 12 927 | 0 | 12 927 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
31206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 30 874 | 0 | 30 874 | 935 | 0 | 935 | 0 | 0 | 0 | 29 939 | 0 | 29 939 |
31502 | 0 | 0 | 0 | 1 887 608 | 0 | 1 887 608 | 2 828 911 | 0 | 2 828 911 | 941 303 | 0 | 941 303 |
31503 | 0 | 0 | 0 | 940 598 | 0 | 940 598 | 940 598 | 0 | 940 598 | 0 | 0 | 0 |
32213 | 2 000 | 0 | 2 000 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 49 118 | 0 | 49 118 | 118 655 | 0 | 118 655 | 94 336 | 0 | 94 336 | 24 799 | 0 | 24 799 |
406 | 4 059 | 8 712 | 12 771 | 432 719 | 3 824 | 436 543 | 432 799 | 2 403 | 435 202 | 4 139 | 7 291 | 11 430 |
407 | 3 476 554 | 292 203 | 3 768 757 | 24 293 353 | 528 688 | 24 822 041 | 24 069 599 | 543 322 | 24 612 921 | 3 252 800 | 306 837 | 3 559 637 |
408.1 | 122 541 | 9 527 | 132 068 | 885 294 | 39 586 | 924 880 | 882 355 | 30 277 | 912 632 | 119 602 | 218 | 119 820 |
40817 | 933 935 | 38 220 | 972 155 | 1 426 591 | 68 966 | 1 495 557 | 1 378 246 | 64 544 | 1 442 790 | 885 590 | 33 798 | 919 388 |
40820 | 5 441 | 1 048 | 6 489 | 14 569 | 977 | 15 546 | 14 948 | 33 | 14 981 | 5 820 | 104 | 5 924 |
40821 | 1 994 | 0 | 1 994 | 207 928 | 0 | 207 928 | 207 656 | 0 | 207 656 | 1 722 | 0 | 1 722 |
40823 | 1 411 | 0 | 1 411 | 107 | 0 | 107 | 55 | 0 | 55 | 1 359 | 0 | 1 359 |
40901 | 878 | 3 912 | 4 790 | 3 528 | 516 | 4 044 | 2 650 | 1 144 | 3 794 | 0 | 4 540 | 4 540 |
40905 | 6 | 0 | 6 | 1 943 | 308 | 2 251 | 1 960 | 310 | 2 270 | 23 | 2 | 25 |
40907 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 302 | 13 465 | 43 767 | 30 302 | 13 465 | 43 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 455 | 934 | 3 389 | 2 455 | 934 | 3 389 | 0 | 0 | 0 |
40911 | 198 | 0 | 198 | 27 338 | 0 | 27 338 | 27 140 | 0 | 27 140 | 0 | 0 | 0 |
40912 | 0 | 654 | 654 | 9 062 | 17 508 | 26 570 | 9 062 | 16 854 | 25 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 461 | 6 707 | 11 168 | 4 461 | 6 707 | 11 168 | 0 | 0 | 0 |
41802 | 19 000 | 0 | 19 000 | 285 049 | 0 | 285 049 | 277 549 | 0 | 277 549 | 11 500 | 0 | 11 500 |
42102 | 938 506 | 0 | 938 506 | 8 267 956 | 0 | 8 267 956 | 8 067 950 | 0 | 8 067 950 | 738 500 | 0 | 738 500 |
42103 | 983 266 | 0 | 983 266 | 716 436 | 0 | 716 436 | 548 271 | 0 | 548 271 | 815 101 | 0 | 815 101 |
42104 | 186 296 | 0 | 186 296 | 17 520 | 0 | 17 520 | 33 589 | 0 | 33 589 | 202 365 | 0 | 202 365 |
42105 | 150 832 | 0 | 150 832 | 14 505 | 0 | 14 505 | 2 686 | 0 | 2 686 | 139 013 | 0 | 139 013 |
42106 | 62 314 | 0 | 62 314 | 0 | 0 | 0 | 77 | 0 | 77 | 62 391 | 0 | 62 391 |
42109 | 31 788 | 0 | 31 788 | 210 758 | 0 | 210 758 | 195 480 | 0 | 195 480 | 16 510 | 0 | 16 510 |
42110 | 12 646 | 0 | 12 646 | 11 915 | 0 | 11 915 | 10 603 | 0 | 10 603 | 11 334 | 0 | 11 334 |
42111 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 16 | 0 | 16 | 4 183 | 0 | 4 183 |
42112 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 17 | 0 | 17 | 5 654 | 0 | 5 654 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 1 840 | 0 | 1 840 | 29 296 | 0 | 29 296 | 29 224 | 0 | 29 224 | 1 768 | 0 | 1 768 |
42203 | 1 692 | 0 | 1 692 | 1 071 | 0 | 1 071 | 624 | 0 | 624 | 1 245 | 0 | 1 245 |
42204 | 6 800 | 0 | 6 800 | 450 | 0 | 450 | 433 | 0 | 433 | 6 783 | 0 | 6 783 |
42205 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
42206 | 18 679 | 0 | 18 679 | 1 800 | 0 | 1 800 | 1 828 | 0 | 1 828 | 18 707 | 0 | 18 707 |
42301 | 28 658 | 23 537 | 52 195 | 25 307 | 12 974 | 38 281 | 19 680 | 12 912 | 32 592 | 23 031 | 23 475 | 46 506 |
42305 | 701 030 | 24 946 | 725 976 | 54 979 | 11 151 | 66 130 | 72 604 | 8 747 | 81 351 | 718 655 | 22 542 | 741 197 |
42306 | 8 305 759 | 529 664 | 8 835 423 | 779 949 | 131 570 | 911 519 | 563 332 | 161 384 | 724 716 | 8 089 142 | 559 478 | 8 648 620 |
42307 | 14 000 | 28 440 | 42 440 | 0 | 3 759 | 3 759 | 0 | 8 361 | 8 361 | 14 000 | 33 042 | 47 042 |
42601 | 48 | 2 | 50 | 0 | 0 | 0 | 32 | 0 | 32 | 80 | 2 | 82 |
42605 | 0 | 168 | 168 | 0 | 22 | 22 | 0 | 49 | 49 | 0 | 195 | 195 |
42606 | 11 306 | 2 352 | 13 658 | 993 | 1 320 | 2 313 | 315 | 678 | 993 | 10 628 | 1 710 | 12 338 |
44217 | 574 | 0 | 574 | 16 | 0 | 16 | 1 116 | 0 | 1 116 | 1 674 | 0 | 1 674 |
44615 | 1 547 | 0 | 1 547 | 350 | 0 | 350 | 211 | 0 | 211 | 1 408 | 0 | 1 408 |
44915 | 777 | 0 | 777 | 27 | 0 | 27 | 171 | 0 | 171 | 921 | 0 | 921 |
44917 | 78 | 0 | 78 | 0 | 0 | 0 | 306 | 0 | 306 | 384 | 0 | 384 |
45115 | 2 077 | 0 | 2 077 | 14 | 0 | 14 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45215 | 205 429 | 0 | 205 429 | 20 788 | 0 | 20 788 | 12 133 | 0 | 12 133 | 196 774 | 0 | 196 774 |
45217 | 44 513 | 0 | 44 513 | 1 109 | 0 | 1 109 | 16 764 | 0 | 16 764 | 60 168 | 0 | 60 168 |
45315 | 950 | 0 | 950 | 25 | 0 | 25 | 9 | 0 | 9 | 934 | 0 | 934 |
45317 | 175 | 0 | 175 | 0 | 0 | 0 | 564 | 0 | 564 | 739 | 0 | 739 |
45415 | 2 953 | 0 | 2 953 | 510 | 0 | 510 | 416 | 0 | 416 | 2 859 | 0 | 2 859 |
45417 | 1 717 | 0 | 1 717 | 155 | 0 | 155 | 1 294 | 0 | 1 294 | 2 856 | 0 | 2 856 |
45515 | 83 894 | 0 | 83 894 | 19 947 | 0 | 19 947 | 22 622 | 0 | 22 622 | 86 569 | 0 | 86 569 |
45524 | 3 785 | 0 | 3 785 | 9 530 | 0 | 9 530 | 6 952 | 0 | 6 952 | 1 207 | 0 | 1 207 |
45715 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45818 | 857 997 | 0 | 857 997 | 10 524 | 0 | 10 524 | 11 889 | 0 | 11 889 | 859 362 | 0 | 859 362 |
45821 | 15 | 0 | 15 | 17 | 0 | 17 | 347 | 0 | 347 | 345 | 0 | 345 |
45918 | 79 078 | 0 | 79 078 | 1 016 | 0 | 1 016 | 2 253 | 0 | 2 253 | 80 315 | 0 | 80 315 |
45921 | 15 | 0 | 15 | 38 | 0 | 38 | 41 | 0 | 41 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 5 159 918 | 0 | 5 159 918 | 5 159 918 | 0 | 5 159 918 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 110 341 | 110 341 | 0 | 110 341 | 110 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 678 634 | 14 878 003 | 29 556 637 | 14 678 634 | 14 878 003 | 29 556 637 | 0 | 0 | 0 |
47411 | 81 209 | 2 088 | 83 297 | 45 545 | 790 | 46 335 | 51 023 | 1 221 | 52 244 | 86 687 | 2 519 | 89 206 |
47416 | 1 093 | 0 | 1 093 | 36 483 | 0 | 36 483 | 37 514 | 0 | 37 514 | 2 124 | 0 | 2 124 |
47422 | 1 637 | 3 | 1 640 | 705 068 | 24 265 | 729 333 | 705 812 | 24 265 | 730 077 | 2 381 | 3 | 2 384 |
47424 | 6 125 | 0 | 6 125 | 228 223 | 0 | 228 223 | 237 815 | 0 | 237 815 | 15 717 | 0 | 15 717 |
47425 | 38 122 | 0 | 38 122 | 16 611 | 0 | 16 611 | 19 286 | 0 | 19 286 | 40 797 | 0 | 40 797 |
47426 | 11 921 | 0 | 11 921 | 18 726 | 0 | 18 726 | 18 274 | 0 | 18 274 | 11 469 | 0 | 11 469 |
47441 | 1 487 | 0 | 1 487 | 8 569 | 0 | 8 569 | 8 000 | 0 | 8 000 | 918 | 0 | 918 |
47442 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 56 299 | 0 | 56 299 | 0 | 0 | 0 | 0 | 0 | 0 | 56 299 | 0 | 56 299 |
47466 | 3 516 | 0 | 3 516 | 541 | 0 | 541 | 6 987 | 0 | 6 987 | 9 962 | 0 | 9 962 |
47501 | 5 593 | 0 | 5 593 | 1 600 | 0 | 1 600 | 1 848 | 0 | 1 848 | 5 841 | 0 | 5 841 |
47804 | 778 | 0 | 778 | 164 | 0 | 164 | 0 | 0 | 0 | 614 | 0 | 614 |
47806 | 27 | 0 | 27 | 0 | 0 | 0 | 96 | 0 | 96 | 123 | 0 | 123 |
50220 | 3 096 | 0 | 3 096 | 20 702 | 0 | 20 702 | 47 132 | 0 | 47 132 | 29 526 | 0 | 29 526 |
52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 599 | 0 | 19 599 | 18 599 | 0 | 18 599 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 4 433 | 0 | 4 433 | 13 942 | 0 | 13 942 | 10 228 | 0 | 10 228 | 719 | 0 | 719 |
60305 | 13 947 | 0 | 13 947 | 27 633 | 0 | 27 633 | 33 683 | 0 | 33 683 | 19 997 | 0 | 19 997 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 033 | 0 | 1 033 | 1 | 0 | 1 | 586 | 0 | 586 | 1 618 | 0 | 1 618 |
60311 | 2 | 0 | 2 | 8 902 | 0 | 8 902 | 8 951 | 0 | 8 951 | 51 | 0 | 51 |
60320 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 2 452 | 0 | 2 452 | 2 590 | 0 | 2 590 | 232 | 0 | 232 | 94 | 0 | 94 |
60324 | 59 821 | 0 | 59 821 | 4 097 | 0 | 4 097 | 3 827 | 0 | 3 827 | 59 551 | 0 | 59 551 |
60335 | 11 523 | 0 | 11 523 | 7 910 | 0 | 7 910 | 9 440 | 0 | 9 440 | 13 053 | 0 | 13 053 |
60349 | 29 098 | 0 | 29 098 | 0 | 0 | 0 | 553 | 0 | 553 | 29 651 | 0 | 29 651 |
60414 | 207 399 | 0 | 207 399 | 1 298 | 0 | 1 298 | 1 819 | 0 | 1 819 | 207 920 | 0 | 207 920 |
60805 | 29 714 | 0 | 29 714 | 2 469 | 0 | 2 469 | 2 530 | 0 | 2 530 | 29 775 | 0 | 29 775 |
60806 | 83 654 | 0 | 83 654 | 5 627 | 0 | 5 627 | 4 544 | 0 | 4 544 | 82 571 | 0 | 82 571 |
60903 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 384 | 0 | 384 | 8 619 | 0 | 8 619 |
61501 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61701 | 104 064 | 0 | 104 064 | 0 | 0 | 0 | 0 | 0 | 0 | 104 064 | 0 | 104 064 |
62002 | 31 216 | 0 | 31 216 | 313 | 0 | 313 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
70601 | 742 806 | 0 | 742 806 | 1 488 | 0 | 1 488 | 644 344 | 0 | 644 344 | 1 385 662 | 0 | 1 385 662 |
70603 | 148 238 | 0 | 148 238 | 0 | 0 | 0 | 286 110 | 0 | 286 110 | 434 348 | 0 | 434 348 |
70604 | 565 | 0 | 565 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 617 | 0 | 1 617 |
70801 | 366 312 | 0 | 366 312 | 0 | 0 | 0 | 0 | 0 | 0 | 366 312 | 0 | 366 312 |
Итого по пассиву (баланс) | 24 551 129 | 983 393 | 25 534 522 | 62 988 354 | 16 021 601 | 79 009 955 | 63 928 189 | 16 072 234 | 80 000 423 | 25 490 964 | 1 034 026 | 26 524 990 |
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 | 7 275 910 | 0 | 7 275 910 | 4 901 329 | 0 | 4 901 329 | 4 380 769 | 0 | 4 380 769 | 7 796 470 | 0 | 7 796 470 |
90902 | 914 167 | 0 | 914 167 | 4 960 352 | 0 | 4 960 352 | 4 873 970 | 0 | 4 873 970 | 1 000 549 | 0 | 1 000 549 |
90907 | 877 | 0 | 877 | 2 650 | 0 | 2 650 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
90908 | 0 | 3 912 | 3 912 | 0 | 1 144 | 1 144 | 0 | 516 | 516 | 0 | 4 540 | 4 540 |
90909 | 319 680 | 0 | 319 680 | 26 963 | 0 | 26 963 | 9 457 | 0 | 9 457 | 337 186 | 0 | 337 186 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
91204 | 0 | 164 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 164 |
91205 | 0 | 118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 118 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 904 | 0 | 59 904 | 395 | 0 | 395 | 0 | 0 | 0 | 60 299 | 0 | 60 299 |
91414 | 49 415 333 | 0 | 49 415 333 | 1 931 077 | 0 | 1 931 077 | 3 040 820 | 0 | 3 040 820 | 48 305 590 | 0 | 48 305 590 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 25 718 | 0 | 25 718 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 24 074 | 0 | 24 074 |
91501 | 117 | 0 | 117 | 492 | 0 | 492 | 0 | 0 | 0 | 609 | 0 | 609 |
91704 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 67 976 | 0 | 67 976 | 0 | 0 | 0 | 0 | 0 | 0 | 67 976 | 0 | 67 976 |
91803 | 22 979 | 0 | 22 979 | 171 | 0 | 171 | 0 | 0 | 0 | 23 150 | 0 | 23 150 |
99998 | 20 804 387 | 0 | 20 804 387 | 9 106 347 | 0 | 9 106 347 | 9 912 314 | 0 | 9 912 314 | 19 998 420 | 0 | 19 998 420 |
Итого по активу (баланс) | 78 964 858 | 4 194 | 78 969 052 | 20 929 783 | 1 144 | 20 930 927 | 22 222 510 | 516 | 22 223 026 | 77 672 131 | 4 822 | 77 676 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 2 222 795 | 0 | 2 222 795 | 27 808 | 0 | 27 808 | 58 044 | 0 | 58 044 | 2 253 031 | 0 | 2 253 031 |
91312 | 9 615 300 | 0 | 9 615 300 | 249 113 | 0 | 249 113 | 173 747 | 0 | 173 747 | 9 539 934 | 0 | 9 539 934 |
91314 | 920 485 | 0 | 920 485 | 7 793 984 | 0 | 7 793 984 | 6 873 499 | 0 | 6 873 499 | 0 | 0 | 0 |
91315 | 1 174 520 | 1 675 | 1 176 195 | 112 487 | 221 | 112 708 | 203 345 | 489 | 203 834 | 1 265 378 | 1 943 | 1 267 321 |
91317 | 6 122 079 | 0 | 6 122 079 | 1 718 897 | 0 | 1 718 897 | 1 759 963 | 0 | 1 759 963 | 6 163 145 | 0 | 6 163 145 |
91318 | 195 936 | 0 | 195 936 | 0 | 0 | 0 | 0 | 0 | 0 | 195 936 | 0 | 195 936 |
91319 | 538 345 | 0 | 538 345 | 34 775 | 0 | 34 775 | 62 231 | 0 | 62 231 | 565 801 | 0 | 565 801 |
91507 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 58 164 665 | 0 | 58 164 665 | 3 325 038 | 0 | 3 325 038 | 2 838 906 | 0 | 2 838 906 | 57 678 533 | 0 | 57 678 533 |
Итого по пассиву (баланс) | 78 967 377 | 1 675 | 78 969 052 | 13 262 363 | 221 | 13 262 584 | 11 969 996 | 489 | 11 970 485 | 77 675 010 | 1 943 | 77 676 953 |
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 | 157 652 | 564 398 | 722 050 | 3 342 073 | 11 482 344 | 14 824 417 | 3 331 816 | 11 493 430 | 14 825 246 | 167 909 | 553 312 | 721 221 |
94101 | 0 | 0 | 0 | 54 503 | 0 | 54 503 | 54 503 | 0 | 54 503 | 0 | 0 | 0 |
99996 | 717 399 | 0 | 717 399 | 14 838 417 | 0 | 14 838 417 | 14 823 497 | 0 | 14 823 497 | 732 319 | 0 | 732 319 |
Итого по активу (баланс) | 875 051 | 564 398 | 1 439 449 | 18 234 993 | 11 482 344 | 29 717 337 | 18 209 816 | 11 493 430 | 29 703 246 | 900 228 | 553 312 | 1 453 540 |
Пассив | ||||||||||||
96901 | 558 887 | 158 512 | 717 399 | 11 457 353 | 3 364 135 | 14 821 488 | 11 467 496 | 3 368 912 | 14 836 408 | 569 030 | 163 289 | 732 319 |
97101 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
99997 | 722 050 | 0 | 722 050 | 14 879 749 | 0 | 14 879 749 | 14 878 920 | 0 | 14 878 920 | 721 221 | 0 | 721 221 |
Итого по пассиву (баланс) | 1 280 937 | 158 512 | 1 439 449 | 26 339 112 | 3 364 135 | 29 703 247 | 26 348 426 | 3 368 912 | 29 717 338 | 1 290 251 | 163 289 | 1 453 540 |
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