Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 7 175 | 0 | 7 175 | 12 287 | 0 | 12 287 | 6 322 | 0 | 6 322 | 13 140 | 0 | 13 140 |
10610 | 94 742 | 0 | 94 742 | 0 | 0 | 0 | 0 | 0 | 0 | 94 742 | 0 | 94 742 |
10635 | 938 | 0 | 938 | 21 005 | 0 | 21 005 | 19 681 | 0 | 19 681 | 2 262 | 0 | 2 262 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 226 800 | 180 050 | 406 850 | 3 426 598 | 1 825 980 | 5 252 578 | 3 451 675 | 1 777 149 | 5 228 824 | 201 723 | 228 881 | 430 604 |
20208 | 169 833 | 0 | 169 833 | 544 589 | 0 | 544 589 | 555 843 | 0 | 555 843 | 158 579 | 0 | 158 579 |
20209 | 9 400 | 0 | 9 400 | 1 042 896 | 70 400 | 1 113 296 | 1 052 296 | 70 400 | 1 122 696 | 0 | 0 | 0 |
20308 | 0 | 2 435 | 2 435 | 0 | 529 | 529 | 0 | 596 | 596 | 0 | 2 368 | 2 368 |
30102 | 756 465 | 0 | 756 465 | 24 756 843 | 0 | 24 756 843 | 24 746 284 | 0 | 24 746 284 | 767 024 | 0 | 767 024 |
30110 | 215 079 | 290 028 | 505 107 | 7 062 554 | 831 290 | 7 893 844 | 7 076 147 | 946 978 | 8 023 125 | 201 486 | 174 340 | 375 826 |
30114 | 0 | 92 483 | 92 483 | 0 | 427 091 | 427 091 | 0 | 484 855 | 484 855 | 0 | 34 719 | 34 719 |
30118 | 0 | 2 730 | 2 730 | 0 | 190 | 190 | 0 | 249 | 249 | 0 | 2 671 | 2 671 |
30128 | 183 | 0 | 183 | 1 | 0 | 1 | 184 | 0 | 184 | 0 | 0 | 0 |
30202 | 120 124 | 0 | 120 124 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 118 757 | 0 | 118 757 |
30215 | 275 | 5 397 | 5 672 | 0 | 343 | 343 | 0 | 251 | 251 | 275 | 5 489 | 5 764 |
30221 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 |
30233 | 3 241 | 285 | 3 526 | 140 551 | 26 654 | 167 205 | 141 264 | 25 810 | 167 074 | 2 528 | 1 129 | 3 657 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 60 873 | 81 148 | 142 021 | 231 605 | 94 890 | 326 495 | 190 955 | 94 706 | 285 661 | 101 523 | 81 332 | 182 855 |
30306 | 1 586 300 | 0 | 1 586 300 | 531 803 | 21 101 | 552 904 | 524 443 | 857 | 525 300 | 1 593 660 | 20 244 | 1 613 904 |
304.1 | 76 258 | 54 | 76 312 | 10 317 946 | 7 | 10 317 953 | 10 321 592 | 13 | 10 321 605 | 72 612 | 48 | 72 660 |
31902 | 0 | 0 | 0 | 2 945 000 | 0 | 2 945 000 | 2 945 000 | 0 | 2 945 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 292 110 | 0 | 3 292 110 | 3 292 110 | 0 | 3 292 110 | 0 | 0 | 0 |
32201 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32202 | 0 | 0 | 0 | 4 615 663 | 0 | 4 615 663 | 4 615 663 | 0 | 4 615 663 | 0 | 0 | 0 |
32203 | 220 100 | 0 | 220 100 | 472 525 | 0 | 472 525 | 692 625 | 0 | 692 625 | 0 | 0 | 0 |
32204 | 710 130 | 0 | 710 130 | 0 | 0 | 0 | 710 130 | 0 | 710 130 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44605 | 89 837 | 0 | 89 837 | 0 | 0 | 0 | 0 | 0 | 0 | 89 837 | 0 | 89 837 |
44606 | 53 129 | 0 | 53 129 | 0 | 0 | 0 | 0 | 0 | 0 | 53 129 | 0 | 53 129 |
44616 | 1 854 | 0 | 1 854 | 58 | 0 | 58 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
44904 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
44905 | 58 726 | 0 | 58 726 | 46 674 | 0 | 46 674 | 49 708 | 0 | 49 708 | 55 692 | 0 | 55 692 |
44907 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 2 793 | 0 | 2 793 |
44916 | 87 | 0 | 87 | 0 | 0 | 0 | 34 | 0 | 34 | 53 | 0 | 53 |
45108 | 177 870 | 0 | 177 870 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 169 780 | 0 | 169 780 |
45116 | 940 | 0 | 940 | 0 | 0 | 0 | 43 | 0 | 43 | 897 | 0 | 897 |
45201 | 135 617 | 0 | 135 617 | 381 374 | 0 | 381 374 | 372 769 | 0 | 372 769 | 144 222 | 0 | 144 222 |
45203 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
45204 | 182 814 | 0 | 182 814 | 161 897 | 0 | 161 897 | 91 108 | 0 | 91 108 | 253 603 | 0 | 253 603 |
45205 | 1 274 847 | 0 | 1 274 847 | 508 532 | 0 | 508 532 | 455 794 | 0 | 455 794 | 1 327 585 | 0 | 1 327 585 |
45206 | 1 623 159 | 0 | 1 623 159 | 261 488 | 0 | 261 488 | 1 004 538 | 0 | 1 004 538 | 880 109 | 0 | 880 109 |
45207 | 1 056 352 | 0 | 1 056 352 | 374 065 | 0 | 374 065 | 361 053 | 0 | 361 053 | 1 069 364 | 0 | 1 069 364 |
45208 | 1 536 825 | 0 | 1 536 825 | 212 269 | 0 | 212 269 | 38 443 | 0 | 38 443 | 1 710 651 | 0 | 1 710 651 |
45216 | 183 640 | 0 | 183 640 | 16 113 | 0 | 16 113 | 18 044 | 0 | 18 044 | 181 709 | 0 | 181 709 |
45306 | 76 715 | 0 | 76 715 | 409 | 0 | 409 | 64 624 | 0 | 64 624 | 12 500 | 0 | 12 500 |
45307 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45308 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 31 250 | 0 | 31 250 |
45316 | 186 | 0 | 186 | 24 | 0 | 24 | 55 | 0 | 55 | 155 | 0 | 155 |
45401 | 3 952 | 0 | 3 952 | 7 697 | 0 | 7 697 | 4 905 | 0 | 4 905 | 6 744 | 0 | 6 744 |
45405 | 58 950 | 0 | 58 950 | 11 609 | 0 | 11 609 | 9 500 | 0 | 9 500 | 61 059 | 0 | 61 059 |
45406 | 74 933 | 0 | 74 933 | 230 | 0 | 230 | 35 353 | 0 | 35 353 | 39 810 | 0 | 39 810 |
45407 | 144 705 | 0 | 144 705 | 12 364 | 0 | 12 364 | 4 366 | 0 | 4 366 | 152 703 | 0 | 152 703 |
45408 | 144 822 | 0 | 144 822 | 12 164 | 0 | 12 164 | 5 195 | 0 | 5 195 | 151 791 | 0 | 151 791 |
45411 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 510 | 0 | 510 | 5 099 | 0 | 5 099 |
45416 | 7 888 | 0 | 7 888 | 2 441 | 0 | 2 441 | 1 081 | 0 | 1 081 | 9 248 | 0 | 9 248 |
45503 | 24 | 0 | 24 | 825 | 0 | 825 | 841 | 0 | 841 | 8 | 0 | 8 |
45505 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45506 | 75 113 | 0 | 75 113 | 9 441 | 0 | 9 441 | 7 135 | 0 | 7 135 | 77 419 | 0 | 77 419 |
45507 | 2 014 252 | 0 | 2 014 252 | 82 965 | 0 | 82 965 | 62 020 | 0 | 62 020 | 2 035 197 | 0 | 2 035 197 |
45509 | 4 247 | 0 | 4 247 | 8 341 | 0 | 8 341 | 7 930 | 0 | 7 930 | 4 658 | 0 | 4 658 |
45511 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 242 | 0 | 242 | 1 731 | 0 | 1 731 |
45523 | 41 533 | 0 | 41 533 | 4 698 | 0 | 4 698 | 3 072 | 0 | 3 072 | 43 159 | 0 | 43 159 |
45702 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 592 081 | 0 | 592 081 | 5 887 | 0 | 5 887 | 3 762 | 0 | 3 762 | 594 206 | 0 | 594 206 |
45813 | 286 | 0 | 286 | 26 | 0 | 26 | 23 | 0 | 23 | 289 | 0 | 289 |
45814 | 3 518 | 0 | 3 518 | 477 | 0 | 477 | 922 | 0 | 922 | 3 073 | 0 | 3 073 |
45815 | 202 520 | 0 | 202 520 | 1 082 | 0 | 1 082 | 4 977 | 0 | 4 977 | 198 625 | 0 | 198 625 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 110 947 | 0 | 110 947 | 1 697 | 0 | 1 697 | 1 300 | 0 | 1 300 | 111 344 | 0 | 111 344 |
45912 | 38 058 | 0 | 38 058 | 68 | 0 | 68 | 397 | 0 | 397 | 37 729 | 0 | 37 729 |
45914 | 421 | 0 | 421 | 78 | 0 | 78 | 242 | 0 | 242 | 257 | 0 | 257 |
45915 | 26 872 | 0 | 26 872 | 836 | 0 | 836 | 898 | 0 | 898 | 26 810 | 0 | 26 810 |
45920 | 4 769 | 0 | 4 769 | 88 | 0 | 88 | 252 | 0 | 252 | 4 605 | 0 | 4 605 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 3 144 | 29 254 | 32 398 | 5 758 799 | 753 854 | 6 512 653 | 5 760 500 | 774 251 | 6 534 751 | 1 443 | 8 857 | 10 300 |
47421 | 196 | 0 | 196 | 2 960 | 0 | 2 960 | 3 130 | 0 | 3 130 | 26 | 0 | 26 |
47423 | 0 | 0 | 0 | 1 013 095 | 110 314 | 1 123 409 | 2 252 | 110 314 | 112 566 | 1 010 843 | 0 | 1 010 843 |
47427 | 42 490 | 0 | 42 490 | 71 357 | 0 | 71 357 | 74 729 | 0 | 74 729 | 39 118 | 0 | 39 118 |
47440 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47443 | 28 | 0 | 28 | 22 594 | 0 | 22 594 | 22 589 | 0 | 22 589 | 33 | 0 | 33 |
47465 | 62 240 | 0 | 62 240 | 11 695 | 0 | 11 695 | 4 936 | 0 | 4 936 | 68 999 | 0 | 68 999 |
47502 | 4 259 | 0 | 4 259 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 4 259 | 0 | 4 259 |
50205 | 325 606 | 406 622 | 732 228 | 815 269 | 27 073 | 842 342 | 496 183 | 28 680 | 524 863 | 644 692 | 405 015 | 1 049 707 |
50206 | 3 479 507 | 0 | 3 479 507 | 112 048 | 0 | 112 048 | 55 400 | 0 | 55 400 | 3 536 155 | 0 | 3 536 155 |
50207 | 224 812 | 0 | 224 812 | 1 924 | 0 | 1 924 | 16 335 | 0 | 16 335 | 210 401 | 0 | 210 401 |
50208 | 959 038 | 0 | 959 038 | 130 799 | 0 | 130 799 | 38 336 | 0 | 38 336 | 1 051 501 | 0 | 1 051 501 |
50211 | 0 | 18 083 | 18 083 | 0 | 46 858 | 46 858 | 0 | 2 616 | 2 616 | 0 | 62 325 | 62 325 |
50218 | 0 | 0 | 0 | 452 752 | 0 | 452 752 | 451 635 | 0 | 451 635 | 1 117 | 0 | 1 117 |
50221 | 117 572 | 0 | 117 572 | 8 422 | 0 | 8 422 | 40 717 | 0 | 40 717 | 85 277 | 0 | 85 277 |
50403 | 0 | 0 | 0 | 633 800 | 0 | 633 800 | 633 800 | 0 | 633 800 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 62 | 0 | 62 | 60 | 0 | 60 | 3 | 0 | 3 |
60302 | 983 | 0 | 983 | 250 | 0 | 250 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
60306 | 409 | 0 | 409 | 221 | 0 | 221 | 545 | 0 | 545 | 85 | 0 | 85 |
60308 | 266 | 0 | 266 | 521 | 0 | 521 | 541 | 0 | 541 | 246 | 0 | 246 |
60310 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
60312 | 20 491 | 0 | 20 491 | 27 534 | 0 | 27 534 | 31 602 | 0 | 31 602 | 16 423 | 0 | 16 423 |
60323 | 56 124 | 0 | 56 124 | 218 | 0 | 218 | 866 | 0 | 866 | 55 476 | 0 | 55 476 |
60336 | 123 | 0 | 123 | 67 | 0 | 67 | 164 | 0 | 164 | 26 | 0 | 26 |
60351 | 1 179 | 0 | 1 179 | 57 | 0 | 57 | 73 | 0 | 73 | 1 163 | 0 | 1 163 |
60401 | 619 775 | 0 | 619 775 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 621 192 | 0 | 621 192 |
60415 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60804 | 111 562 | 0 | 111 562 | 0 | 0 | 0 | 26 | 0 | 26 | 111 536 | 0 | 111 536 |
60901 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 0 | 0 | 0 | 48 559 | 0 | 48 559 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 57 | 0 | 57 | 65 | 0 | 65 |
61008 | 18 | 0 | 18 | 766 | 0 | 766 | 696 | 0 | 696 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 193 | 0 | 193 | 15 | 0 | 15 | 0 | 0 | 0 | 208 | 0 | 208 |
61209 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 722 660 | 0 | 722 660 | 722 660 | 0 | 722 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
62001 | 26 436 | 0 | 26 436 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 24 870 | 0 | 24 870 |
70606 | 554 663 | 0 | 554 663 | 383 457 | 0 | 383 457 | 3 | 0 | 3 | 938 117 | 0 | 938 117 |
70608 | 180 811 | 0 | 180 811 | 127 039 | 0 | 127 039 | 0 | 0 | 0 | 307 850 | 0 | 307 850 |
70609 | 607 | 0 | 607 | 360 | 0 | 360 | 0 | 0 | 0 | 967 | 0 | 967 |
70611 | 5 009 | 0 | 5 009 | 4 279 | 0 | 4 279 | 249 | 0 | 249 | 9 039 | 0 | 9 039 |
Итого по активу (баланс) | 22 100 279 | 1 108 569 | 23 208 848 | 72 387 327 | 4 236 574 | 76 623 901 | 71 866 454 | 4 317 725 | 76 184 179 | 22 621 152 | 1 027 418 | 23 648 570 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 301 090 | 0 | 301 090 | 0 | 0 | 0 | 0 | 0 | 0 | 301 090 | 0 | 301 090 |
10603 | 117 572 | 0 | 117 572 | 40 717 | 0 | 40 717 | 8 422 | 0 | 8 422 | 85 277 | 0 | 85 277 |
10630 | 1 325 | 0 | 1 325 | 19 663 | 0 | 19 663 | 25 150 | 0 | 25 150 | 6 812 | 0 | 6 812 |
10634 | 11 151 | 0 | 11 151 | 1 134 | 0 | 1 134 | 3 366 | 0 | 3 366 | 13 383 | 0 | 13 383 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 825 688 | 0 | 1 825 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 688 | 0 | 1 825 688 |
20309 | 0 | 1 173 | 1 173 | 0 | 124 | 124 | 0 | 571 | 571 | 0 | 1 620 | 1 620 |
30126 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 580 | 0 | 580 | 197 | 0 | 197 | 3 | 0 | 3 | 386 | 0 | 386 |
30220 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
30232 | 4 214 | 1 049 | 5 263 | 570 115 | 34 737 | 604 852 | 566 777 | 34 254 | 601 031 | 876 | 566 | 1 442 |
30236 | 0 | 0 | 0 | 89 | 80 | 169 | 89 | 80 | 169 | 0 | 0 | 0 |
30243 | 150 | 0 | 150 | 0 | 0 | 0 | 9 | 0 | 9 | 159 | 0 | 159 |
30301 | 60 873 | 81 148 | 142 021 | 190 955 | 94 706 | 285 661 | 231 605 | 94 890 | 326 495 | 101 523 | 81 332 | 182 855 |
30305 | 1 586 300 | 0 | 1 586 300 | 524 443 | 857 | 525 300 | 531 803 | 21 101 | 552 904 | 1 593 660 | 20 244 | 1 613 904 |
30429 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 31 287 | 25 532 | 56 819 | 574 925 | 65 983 | 640 908 | 571 245 | 45 523 | 616 768 | 27 607 | 5 072 | 32 679 |
30603 | 0 | 0 | 0 | 105 036 | 0 | 105 036 | 105 036 | 0 | 105 036 | 0 | 0 | 0 |
31204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31205 | 25 922 | 0 | 25 922 | 19 018 | 0 | 19 018 | 4 114 | 0 | 4 114 | 11 018 | 0 | 11 018 |
31206 | 15 181 | 0 | 15 181 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 13 582 | 0 | 13 582 |
31207 | 82 773 | 0 | 82 773 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 81 004 | 0 | 81 004 |
31502 | 0 | 0 | 0 | 446 927 | 0 | 446 927 | 448 027 | 0 | 448 027 | 1 100 | 0 | 1 100 |
32213 | 2 067 | 0 | 2 067 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 13 605 | 0 | 13 605 | 56 338 | 0 | 56 338 | 56 989 | 0 | 56 989 | 14 256 | 0 | 14 256 |
406 | 6 421 | 23 | 6 444 | 488 513 | 1 | 488 514 | 489 531 | 1 | 489 532 | 7 439 | 23 | 7 462 |
407 | 3 066 436 | 345 760 | 3 412 196 | 29 280 935 | 1 176 273 | 30 457 208 | 29 644 273 | 1 119 894 | 30 764 167 | 3 429 774 | 289 381 | 3 719 155 |
408.1 | 137 714 | 19 836 | 157 550 | 956 575 | 14 690 | 971 265 | 973 354 | 14 051 | 987 405 | 154 493 | 19 197 | 173 690 |
40817 | 1 128 821 | 42 810 | 1 171 631 | 1 481 627 | 39 347 | 1 520 974 | 1 407 694 | 42 898 | 1 450 592 | 1 054 888 | 46 361 | 1 101 249 |
40820 | 6 515 | 94 | 6 609 | 13 591 | 5 | 13 596 | 11 566 | 4 | 11 570 | 4 490 | 93 | 4 583 |
40821 | 1 641 | 0 | 1 641 | 171 983 | 0 | 171 983 | 172 269 | 0 | 172 269 | 1 927 | 0 | 1 927 |
40823 | 76 | 0 | 76 | 435 | 0 | 435 | 461 | 0 | 461 | 102 | 0 | 102 |
40901 | 137 790 | 0 | 137 790 | 81 044 | 0 | 81 044 | 19 692 | 0 | 19 692 | 76 438 | 0 | 76 438 |
40905 | 3 | 0 | 3 | 4 776 | 261 | 5 037 | 4 786 | 261 | 5 047 | 13 | 0 | 13 |
40907 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 004 | 23 349 | 49 353 | 26 004 | 23 349 | 49 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 474 | 1 566 | 4 040 | 2 474 | 1 566 | 4 040 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 48 745 | 0 | 48 745 | 48 642 | 0 | 48 642 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 205 | 25 276 | 34 481 | 9 205 | 25 276 | 34 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 602 | 7 012 | 9 614 | 2 602 | 7 012 | 9 614 | 0 | 0 | 0 |
41802 | 47 700 | 0 | 47 700 | 368 921 | 0 | 368 921 | 353 621 | 0 | 353 621 | 32 400 | 0 | 32 400 |
42003 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 934 389 | 0 | 934 389 | 8 887 787 | 0 | 8 887 787 | 8 884 951 | 0 | 8 884 951 | 931 553 | 0 | 931 553 |
42103 | 688 365 | 0 | 688 365 | 402 119 | 0 | 402 119 | 242 932 | 0 | 242 932 | 529 178 | 0 | 529 178 |
42104 | 92 730 | 0 | 92 730 | 21 416 | 0 | 21 416 | 109 528 | 0 | 109 528 | 180 842 | 0 | 180 842 |
42105 | 260 377 | 0 | 260 377 | 129 444 | 0 | 129 444 | 135 546 | 0 | 135 546 | 266 479 | 0 | 266 479 |
42106 | 30 485 | 0 | 30 485 | 2 600 | 0 | 2 600 | 2 580 | 0 | 2 580 | 30 465 | 0 | 30 465 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42109 | 16 029 | 0 | 16 029 | 251 824 | 0 | 251 824 | 255 655 | 0 | 255 655 | 19 860 | 0 | 19 860 |
42110 | 27 436 | 0 | 27 436 | 14 400 | 0 | 14 400 | 14 709 | 0 | 14 709 | 27 745 | 0 | 27 745 |
42111 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 5 | 0 | 5 | 2 479 | 0 | 2 479 |
42112 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 2 | 0 | 2 | 1 508 | 0 | 1 508 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 8 | 0 | 8 | 18 908 | 0 | 18 908 |
42202 | 590 | 0 | 590 | 1 338 | 0 | 1 338 | 898 | 0 | 898 | 150 | 0 | 150 |
42203 | 30 993 | 0 | 30 993 | 30 000 | 0 | 30 000 | 20 516 | 0 | 20 516 | 21 509 | 0 | 21 509 |
42204 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 201 | 0 | 201 | 3 661 | 0 | 3 661 |
42205 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 3 | 0 | 3 | 7 925 | 0 | 7 925 |
42206 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 122 | 0 | 122 | 14 572 | 0 | 14 572 |
42301 | 44 145 | 82 563 | 126 708 | 23 561 | 7 100 | 30 661 | 17 934 | 9 649 | 27 583 | 38 518 | 85 112 | 123 630 |
42305 | 719 997 | 28 419 | 748 416 | 64 297 | 4 128 | 68 425 | 77 891 | 2 806 | 80 697 | 733 591 | 27 097 | 760 688 |
42306 | 6 761 979 | 412 618 | 7 174 597 | 592 389 | 50 048 | 642 437 | 367 238 | 35 150 | 402 388 | 6 536 828 | 397 720 | 6 934 548 |
42307 | 14 000 | 32 110 | 46 110 | 0 | 1 496 | 1 496 | 0 | 2 082 | 2 082 | 14 000 | 32 696 | 46 696 |
42601 | 121 | 2 | 123 | 0 | 0 | 0 | 13 | 0 | 13 | 134 | 2 | 136 |
42606 | 8 286 | 2 579 | 10 865 | 143 | 366 | 509 | 228 | 151 | 379 | 8 371 | 2 364 | 10 735 |
44217 | 489 | 0 | 489 | 258 | 0 | 258 | 789 | 0 | 789 | 1 020 | 0 | 1 020 |
44615 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
44915 | 192 | 0 | 192 | 176 | 0 | 176 | 107 | 0 | 107 | 123 | 0 | 123 |
44917 | 116 | 0 | 116 | 20 | 0 | 20 | 3 | 0 | 3 | 99 | 0 | 99 |
45115 | 1 779 | 0 | 1 779 | 81 | 0 | 81 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45215 | 243 771 | 0 | 243 771 | 51 821 | 0 | 51 821 | 48 286 | 0 | 48 286 | 240 236 | 0 | 240 236 |
45217 | 10 838 | 0 | 10 838 | 2 875 | 0 | 2 875 | 939 | 0 | 939 | 8 902 | 0 | 8 902 |
45315 | 929 | 0 | 929 | 230 | 0 | 230 | 6 | 0 | 6 | 705 | 0 | 705 |
45317 | 378 | 0 | 378 | 36 | 0 | 36 | 1 | 0 | 1 | 343 | 0 | 343 |
45415 | 11 053 | 0 | 11 053 | 5 211 | 0 | 5 211 | 6 487 | 0 | 6 487 | 12 329 | 0 | 12 329 |
45417 | 325 | 0 | 325 | 28 | 0 | 28 | 17 | 0 | 17 | 314 | 0 | 314 |
45515 | 44 743 | 0 | 44 743 | 8 550 | 0 | 8 550 | 11 244 | 0 | 11 244 | 47 437 | 0 | 47 437 |
45524 | 816 | 0 | 816 | 1 881 | 0 | 1 881 | 2 213 | 0 | 2 213 | 1 148 | 0 | 1 148 |
45715 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
45818 | 792 872 | 0 | 792 872 | 5 677 | 0 | 5 677 | 3 773 | 0 | 3 773 | 790 968 | 0 | 790 968 |
45821 | 1 283 | 0 | 1 283 | 1 585 | 0 | 1 585 | 1 029 | 0 | 1 029 | 727 | 0 | 727 |
45918 | 64 837 | 0 | 64 837 | 566 | 0 | 566 | 315 | 0 | 315 | 64 586 | 0 | 64 586 |
45921 | 57 | 0 | 57 | 105 | 0 | 105 | 50 | 0 | 50 | 2 | 0 | 2 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 6 072 199 | 0 | 6 072 199 | 6 072 199 | 0 | 6 072 199 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 467 | 15 467 | 0 | 15 467 | 15 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 944 301 | 1 170 802 | 3 115 103 | 1 944 301 | 1 170 802 | 3 115 103 | 0 | 0 | 0 |
47411 | 32 368 | 1 153 | 33 521 | 30 503 | 542 | 31 045 | 30 980 | 329 | 31 309 | 32 845 | 940 | 33 785 |
47416 | 1 297 | 0 | 1 297 | 62 689 | 73 | 62 762 | 63 033 | 73 | 63 106 | 1 641 | 0 | 1 641 |
47422 | 3 015 | 5 | 3 020 | 636 084 | 2 | 636 086 | 636 056 | 1 | 636 057 | 2 987 | 4 | 2 991 |
47424 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 729 | 0 | 1 729 | 66 | 0 | 66 |
47425 | 71 609 | 0 | 71 609 | 91 258 | 0 | 91 258 | 99 241 | 0 | 99 241 | 79 592 | 0 | 79 592 |
47426 | 5 031 | 0 | 5 031 | 9 827 | 0 | 9 827 | 9 407 | 0 | 9 407 | 4 611 | 0 | 4 611 |
47441 | 727 | 0 | 727 | 21 860 | 0 | 21 860 | 22 594 | 0 | 22 594 | 1 461 | 0 | 1 461 |
47442 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 15 520 | 0 | 15 520 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 3 860 | 0 | 3 860 | 664 | 0 | 664 | 1 042 | 0 | 1 042 | 4 238 | 0 | 4 238 |
47501 | 5 692 | 0 | 5 692 | 1 666 | 0 | 1 666 | 2 563 | 0 | 2 563 | 6 589 | 0 | 6 589 |
50220 | 7 174 | 0 | 7 174 | 6 322 | 0 | 6 322 | 12 288 | 0 | 12 288 | 13 140 | 0 | 13 140 |
52301 | 0 | 0 | 0 | 17 084 | 0 | 17 084 | 17 084 | 0 | 17 084 | 0 | 0 | 0 |
52303 | 18 013 | 0 | 18 013 | 17 013 | 0 | 17 013 | 17 002 | 0 | 17 002 | 18 002 | 0 | 18 002 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 5 445 | 0 | 5 445 | 14 268 | 0 | 14 268 | 9 380 | 0 | 9 380 | 557 | 0 | 557 |
60305 | 14 200 | 0 | 14 200 | 28 430 | 0 | 28 430 | 34 185 | 0 | 34 185 | 19 955 | 0 | 19 955 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 845 | 0 | 845 | 1 | 0 | 1 | 599 | 0 | 599 | 1 443 | 0 | 1 443 |
60311 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 7 961 | 0 | 7 961 | 69 | 0 | 69 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 75 | 0 | 75 | 158 | 0 | 158 | 158 | 0 | 158 | 75 | 0 | 75 |
60324 | 64 132 | 0 | 64 132 | 9 265 | 0 | 9 265 | 1 262 | 0 | 1 262 | 56 129 | 0 | 56 129 |
60335 | 13 423 | 0 | 13 423 | 9 836 | 0 | 9 836 | 9 499 | 0 | 9 499 | 13 086 | 0 | 13 086 |
60349 | 25 888 | 0 | 25 888 | 0 | 0 | 0 | 464 | 0 | 464 | 26 352 | 0 | 26 352 |
60352 | 32 | 0 | 32 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 222 002 | 0 | 222 002 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 223 678 | 0 | 223 678 |
60805 | 53 512 | 0 | 53 512 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 56 025 | 0 | 56 025 |
60806 | 62 944 | 0 | 62 944 | 2 816 | 0 | 2 816 | 353 | 0 | 353 | 60 481 | 0 | 60 481 |
60903 | 12 927 | 0 | 12 927 | 0 | 0 | 0 | 418 | 0 | 418 | 13 345 | 0 | 13 345 |
61501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61701 | 109 875 | 0 | 109 875 | 0 | 0 | 0 | 0 | 0 | 0 | 109 875 | 0 | 109 875 |
62002 | 3 153 | 0 | 3 153 | 313 | 0 | 313 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
70601 | 693 423 | 0 | 693 423 | 159 | 0 | 159 | 421 344 | 0 | 421 344 | 1 114 608 | 0 | 1 114 608 |
70603 | 180 062 | 0 | 180 062 | 0 | 0 | 0 | 128 313 | 0 | 128 313 | 308 375 | 0 | 308 375 |
70604 | 550 | 0 | 550 | 0 | 0 | 0 | 320 | 0 | 320 | 870 | 0 | 870 |
70801 | 197 997 | 0 | 197 997 | 0 | 0 | 0 | 0 | 0 | 0 | 197 997 | 0 | 197 997 |
Итого по пассиву (баланс) | 22 131 974 | 1 076 874 | 23 208 848 | 54 982 341 | 2 734 415 | 57 716 756 | 55 489 113 | 2 667 365 | 58 156 478 | 22 638 746 | 1 009 824 | 23 648 570 |
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 | 3 326 854 | 0 | 3 326 854 | 55 746 | 0 | 55 746 | 48 441 | 0 | 48 441 | 3 334 159 | 0 | 3 334 159 |
90902 | 1 346 624 | 0 | 1 346 624 | 152 233 | 0 | 152 233 | 606 402 | 0 | 606 402 | 892 455 | 0 | 892 455 |
90907 | 137 790 | 0 | 137 790 | 19 692 | 0 | 19 692 | 81 044 | 0 | 81 044 | 76 438 | 0 | 76 438 |
90909 | 369 798 | 91 086 | 460 884 | 18 474 | 5 773 | 24 247 | 15 263 | 4 538 | 19 801 | 373 009 | 92 321 | 465 330 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
91204 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 |
91205 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 71 | 71 | 0 | 23 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 917 | 0 | 59 917 | 395 | 0 | 395 | 0 | 0 | 0 | 60 312 | 0 | 60 312 |
91414 | 43 193 859 | 0 | 43 193 859 | 4 119 635 | 0 | 4 119 635 | 2 668 322 | 0 | 2 668 322 | 44 645 172 | 0 | 44 645 172 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 752 | 0 | 752 | 6 829 | 0 | 6 829 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 60 639 | 0 | 60 639 | 0 | 0 | 0 | 12 | 0 | 12 | 60 627 | 0 | 60 627 |
91803 | 15 018 | 0 | 15 018 | 253 | 0 | 253 | 0 | 0 | 0 | 15 271 | 0 | 15 271 |
99998 | 20 837 013 | 0 | 20 837 013 | 10 274 711 | 0 | 10 274 711 | 10 078 716 | 0 | 10 078 716 | 21 033 008 | 0 | 21 033 008 |
Итого по активу (баланс) | 69 411 678 | 91 157 | 69 502 835 | 14 641 145 | 5 844 | 14 646 989 | 13 498 960 | 4 633 | 13 503 593 | 70 553 863 | 92 368 | 70 646 231 |
Пассив | ||||||||||||
91311 | 2 532 529 | 0 | 2 532 529 | 38 907 | 0 | 38 907 | 83 018 | 0 | 83 018 | 2 576 640 | 0 | 2 576 640 |
91312 | 10 099 071 | 0 | 10 099 071 | 280 199 | 0 | 280 199 | 238 206 | 0 | 238 206 | 10 057 078 | 0 | 10 057 078 |
91314 | 1 039 273 | 0 | 1 039 273 | 7 021 212 | 0 | 7 021 212 | 5 981 939 | 0 | 5 981 939 | 0 | 0 | 0 |
91315 | 1 294 512 | 1 861 | 1 296 373 | 65 434 | 86 | 65 520 | 266 650 | 118 | 266 768 | 1 495 728 | 1 893 | 1 497 621 |
91317 | 4 462 388 | 0 | 4 462 388 | 2 681 034 | 0 | 2 681 034 | 3 551 896 | 0 | 3 551 896 | 5 333 250 | 0 | 5 333 250 |
91318 | 151 092 | 0 | 151 092 | 0 | 0 | 0 | 0 | 0 | 0 | 151 092 | 0 | 151 092 |
91319 | 1 242 938 | 0 | 1 242 938 | 136 585 | 0 | 136 585 | 297 442 | 0 | 297 442 | 1 403 795 | 0 | 1 403 795 |
91507 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 183 | 0 | 183 | 13 424 | 0 | 13 424 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 48 665 822 | 0 | 48 665 822 | 3 365 244 | 0 | 3 365 244 | 4 312 645 | 0 | 4 312 645 | 49 613 223 | 0 | 49 613 223 |
Итого по пассиву (баланс) | 69 500 974 | 1 861 | 69 502 835 | 13 588 615 | 86 | 13 588 701 | 14 731 979 | 118 | 14 732 097 | 70 644 338 | 1 893 | 70 646 231 |
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 | 19 869 | 0 | 19 869 | 629 657 | 269 513 | 899 170 | 631 245 | 268 579 | 899 824 | 18 281 | 934 | 19 215 |
94101 | 5 077 | 0 | 5 077 | 502 299 | 0 | 502 299 | 490 377 | 0 | 490 377 | 16 999 | 0 | 16 999 |
94102 | 0 | 0 | 0 | 0 | 44 844 | 44 844 | 0 | 44 844 | 44 844 | 0 | 0 | 0 |
99996 | 24 988 | 0 | 24 988 | 1 446 439 | 0 | 1 446 439 | 1 435 243 | 0 | 1 435 243 | 36 184 | 0 | 36 184 |
Итого по активу (баланс) | 49 934 | 0 | 49 934 | 2 578 395 | 314 357 | 2 892 752 | 2 556 865 | 313 423 | 2 870 288 | 71 464 | 934 | 72 398 |
Пассив | ||||||||||||
96901 | 5 076 | 19 912 | 24 988 | 758 046 | 543 556 | 1 301 602 | 770 898 | 532 866 | 1 303 764 | 17 928 | 9 222 | 27 150 |
96902 | 0 | 0 | 0 | 0 | 44 810 | 44 810 | 0 | 44 810 | 44 810 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 88 831 | 0 | 88 831 | 97 865 | 0 | 97 865 | 9 034 | 0 | 9 034 |
99997 | 24 946 | 0 | 24 946 | 1 435 046 | 0 | 1 435 046 | 1 446 314 | 0 | 1 446 314 | 36 214 | 0 | 36 214 |
Итого по пассиву (баланс) | 30 022 | 19 912 | 49 934 | 2 281 923 | 588 366 | 2 870 289 | 2 315 077 | 577 676 | 2 892 753 | 63 176 | 9 222 | 72 398 |
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