Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 35 284 | 0 | 35 284 | 20 551 | 0 | 20 551 | 8 699 | 0 | 8 699 | 47 136 | 0 | 47 136 |
10610 | 74 645 | 0 | 74 645 | 0 | 0 | 0 | 0 | 0 | 0 | 74 645 | 0 | 74 645 |
10635 | 3 436 | 0 | 3 436 | 3 843 | 0 | 3 843 | 4 718 | 0 | 4 718 | 2 561 | 0 | 2 561 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 79 920 | 0 | 79 920 | 79 920 | 0 | 79 920 | 0 | 0 | 0 |
20202 | 222 843 | 216 506 | 439 349 | 3 586 445 | 1 550 486 | 5 136 931 | 3 567 611 | 1 562 182 | 5 129 793 | 241 677 | 204 810 | 446 487 |
20208 | 163 012 | 0 | 163 012 | 540 556 | 0 | 540 556 | 539 737 | 0 | 539 737 | 163 831 | 0 | 163 831 |
20209 | 13 027 | 0 | 13 027 | 1 166 237 | 73 121 | 1 239 358 | 1 176 659 | 61 912 | 1 238 571 | 2 605 | 11 209 | 13 814 |
20308 | 0 | 2 792 | 2 792 | 0 | 1 129 | 1 129 | 0 | 934 | 934 | 0 | 2 987 | 2 987 |
30102 | 629 914 | 0 | 629 914 | 21 444 685 | 0 | 21 444 685 | 21 531 885 | 0 | 21 531 885 | 542 714 | 0 | 542 714 |
30110 | 191 205 | 304 725 | 495 930 | 6 512 314 | 624 612 | 7 136 926 | 6 505 107 | 697 175 | 7 202 282 | 198 412 | 232 162 | 430 574 |
30114 | 0 | 59 322 | 59 322 | 0 | 96 123 | 96 123 | 0 | 127 025 | 127 025 | 0 | 28 420 | 28 420 |
30118 | 0 | 2 645 | 2 645 | 0 | 305 | 305 | 0 | 195 | 195 | 0 | 2 755 | 2 755 |
30128 | 120 | 0 | 120 | 9 | 0 | 9 | 123 | 0 | 123 | 6 | 0 | 6 |
30202 | 114 318 | 0 | 114 318 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 120 512 | 0 | 120 512 |
30210 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
30215 | 275 | 5 247 | 5 522 | 0 | 307 | 307 | 0 | 251 | 251 | 275 | 5 303 | 5 578 |
30221 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 15 560 | 0 | 15 560 | 2 000 | 0 | 2 000 |
30233 | 2 575 | 537 | 3 112 | 155 189 | 25 560 | 180 749 | 154 737 | 25 552 | 180 289 | 3 027 | 545 | 3 572 |
30302 | 118 857 | 182 162 | 301 019 | 227 288 | 87 176 | 314 464 | 214 555 | 214 260 | 428 815 | 131 590 | 55 078 | 186 668 |
30306 | 1 729 743 | 29 738 | 1 759 481 | 677 649 | 1 690 | 679 339 | 1 258 558 | 1 381 | 1 259 939 | 1 148 834 | 30 047 | 1 178 881 |
304.1 | 47 856 | 48 | 47 904 | 9 545 466 | 5 | 9 545 471 | 9 555 530 | 5 | 9 555 535 | 37 792 | 48 | 37 840 |
31902 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 64 | 0 | 64 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
32202 | 267 850 | 0 | 267 850 | 3 163 899 | 0 | 3 163 899 | 3 431 749 | 0 | 3 431 749 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 938 889 | 0 | 938 889 | 938 889 | 0 | 938 889 | 0 | 0 | 0 |
44207 | 434 251 | 0 | 434 251 | 434 251 | 0 | 434 251 | 434 251 | 0 | 434 251 | 434 251 | 0 | 434 251 |
44208 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
44606 | 99 110 | 0 | 99 110 | 10 738 | 0 | 10 738 | 74 497 | 0 | 74 497 | 35 351 | 0 | 35 351 |
44616 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 972 | 0 | 972 | 538 | 0 | 538 |
44905 | 82 387 | 0 | 82 387 | 24 281 | 0 | 24 281 | 17 637 | 0 | 17 637 | 89 031 | 0 | 89 031 |
44916 | 22 | 0 | 22 | 3 | 0 | 3 | 10 | 0 | 10 | 15 | 0 | 15 |
45108 | 145 510 | 0 | 145 510 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 137 420 | 0 | 137 420 |
45116 | 769 | 0 | 769 | 0 | 0 | 0 | 43 | 0 | 43 | 726 | 0 | 726 |
45201 | 102 205 | 0 | 102 205 | 403 240 | 0 | 403 240 | 373 902 | 0 | 373 902 | 131 543 | 0 | 131 543 |
45203 | 0 | 0 | 0 | 454 | 0 | 454 | 159 | 0 | 159 | 295 | 0 | 295 |
45204 | 178 687 | 0 | 178 687 | 164 426 | 0 | 164 426 | 67 387 | 0 | 67 387 | 275 726 | 0 | 275 726 |
45205 | 1 384 122 | 0 | 1 384 122 | 441 549 | 0 | 441 549 | 350 443 | 0 | 350 443 | 1 475 228 | 0 | 1 475 228 |
45206 | 1 125 038 | 0 | 1 125 038 | 204 452 | 0 | 204 452 | 219 931 | 0 | 219 931 | 1 109 559 | 0 | 1 109 559 |
45207 | 1 380 994 | 0 | 1 380 994 | 143 094 | 0 | 143 094 | 152 689 | 0 | 152 689 | 1 371 399 | 0 | 1 371 399 |
45208 | 1 679 533 | 0 | 1 679 533 | 413 470 | 0 | 413 470 | 50 578 | 0 | 50 578 | 2 042 425 | 0 | 2 042 425 |
45216 | 214 317 | 0 | 214 317 | 15 527 | 0 | 15 527 | 8 966 | 0 | 8 966 | 220 878 | 0 | 220 878 |
45306 | 12 074 | 0 | 12 074 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
45308 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 26 250 | 0 | 26 250 |
45316 | 3 877 | 0 | 3 877 | 424 | 0 | 424 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45401 | 1 499 | 0 | 1 499 | 1 098 | 0 | 1 098 | 1 533 | 0 | 1 533 | 1 064 | 0 | 1 064 |
45404 | 2 500 | 0 | 2 500 | 23 | 0 | 23 | 2 500 | 0 | 2 500 | 23 | 0 | 23 |
45405 | 68 259 | 0 | 68 259 | 6 520 | 0 | 6 520 | 22 500 | 0 | 22 500 | 52 279 | 0 | 52 279 |
45406 | 35 598 | 0 | 35 598 | 2 481 | 0 | 2 481 | 135 | 0 | 135 | 37 944 | 0 | 37 944 |
45407 | 229 604 | 0 | 229 604 | 4 781 | 0 | 4 781 | 18 775 | 0 | 18 775 | 215 610 | 0 | 215 610 |
45408 | 336 524 | 0 | 336 524 | 18 226 | 0 | 18 226 | 10 886 | 0 | 10 886 | 343 864 | 0 | 343 864 |
45411 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 511 | 0 | 511 | 3 057 | 0 | 3 057 |
45416 | 7 263 | 0 | 7 263 | 210 | 0 | 210 | 1 654 | 0 | 1 654 | 5 819 | 0 | 5 819 |
45503 | 45 | 0 | 45 | 824 | 0 | 824 | 853 | 0 | 853 | 16 | 0 | 16 |
45505 | 632 | 0 | 632 | 76 | 0 | 76 | 35 | 0 | 35 | 673 | 0 | 673 |
45506 | 77 564 | 0 | 77 564 | 10 216 | 0 | 10 216 | 6 356 | 0 | 6 356 | 81 424 | 0 | 81 424 |
45507 | 2 106 841 | 0 | 2 106 841 | 86 302 | 0 | 86 302 | 82 298 | 0 | 82 298 | 2 110 845 | 0 | 2 110 845 |
45509 | 6 068 | 0 | 6 068 | 6 657 | 0 | 6 657 | 8 510 | 0 | 8 510 | 4 215 | 0 | 4 215 |
45511 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
45523 | 50 915 | 0 | 50 915 | 2 418 | 0 | 2 418 | 2 957 | 0 | 2 957 | 50 376 | 0 | 50 376 |
45702 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 547 320 | 0 | 547 320 | 639 | 0 | 639 | 523 | 0 | 523 | 547 436 | 0 | 547 436 |
45813 | 310 | 0 | 310 | 30 | 0 | 30 | 26 | 0 | 26 | 314 | 0 | 314 |
45814 | 3 122 | 0 | 3 122 | 255 | 0 | 255 | 227 | 0 | 227 | 3 150 | 0 | 3 150 |
45815 | 201 263 | 0 | 201 263 | 1 705 | 0 | 1 705 | 2 237 | 0 | 2 237 | 200 731 | 0 | 200 731 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 64 757 | 0 | 64 757 | 592 | 0 | 592 | 806 | 0 | 806 | 64 543 | 0 | 64 543 |
45912 | 37 541 | 0 | 37 541 | 73 | 0 | 73 | 82 | 0 | 82 | 37 532 | 0 | 37 532 |
45914 | 257 | 0 | 257 | 29 | 0 | 29 | 29 | 0 | 29 | 257 | 0 | 257 |
45915 | 26 717 | 0 | 26 717 | 710 | 0 | 710 | 995 | 0 | 995 | 26 432 | 0 | 26 432 |
45920 | 1 903 | 0 | 1 903 | 7 | 0 | 7 | 73 | 0 | 73 | 1 837 | 0 | 1 837 |
47106 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
474.1 | 13 872 | 9 336 | 23 208 | 8 388 328 | 1 589 838 | 9 978 166 | 8 390 337 | 1 589 812 | 9 980 149 | 11 863 | 9 362 | 21 225 |
47421 | 68 | 0 | 68 | 3 864 | 0 | 3 864 | 3 930 | 0 | 3 930 | 2 | 0 | 2 |
47423 | 40 | 0 | 40 | 7 145 | 43 583 | 50 728 | 6 888 | 43 583 | 50 471 | 297 | 0 | 297 |
47427 | 38 351 | 0 | 38 351 | 73 223 | 0 | 73 223 | 69 276 | 0 | 69 276 | 42 298 | 0 | 42 298 |
47440 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47443 | 26 | 0 | 26 | 4 094 | 0 | 4 094 | 4 096 | 0 | 4 096 | 24 | 0 | 24 |
47465 | 82 907 | 0 | 82 907 | 13 098 | 0 | 13 098 | 11 514 | 0 | 11 514 | 84 491 | 0 | 84 491 |
47502 | 3 787 | 0 | 3 787 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 3 787 | 0 | 3 787 |
50205 | 429 751 | 389 106 | 818 857 | 372 123 | 24 249 | 396 372 | 783 386 | 19 486 | 802 872 | 18 488 | 393 869 | 412 357 |
50206 | 3 777 357 | 0 | 3 777 357 | 989 348 | 0 | 989 348 | 1 722 181 | 0 | 1 722 181 | 3 044 524 | 0 | 3 044 524 |
50207 | 370 447 | 0 | 370 447 | 1 227 | 0 | 1 227 | 170 187 | 0 | 170 187 | 201 487 | 0 | 201 487 |
50208 | 1 410 936 | 0 | 1 410 936 | 32 384 | 0 | 32 384 | 530 301 | 0 | 530 301 | 913 019 | 0 | 913 019 |
50211 | 0 | 60 672 | 60 672 | 0 | 3 214 | 3 214 | 0 | 2 581 | 2 581 | 0 | 61 305 | 61 305 |
50218 | 0 | 0 | 0 | 3 021 419 | 0 | 3 021 419 | 1 334 882 | 0 | 1 334 882 | 1 686 537 | 0 | 1 686 537 |
50221 | 38 093 | 0 | 38 093 | 16 022 | 0 | 16 022 | 22 513 | 0 | 22 513 | 31 602 | 0 | 31 602 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 1 233 | 0 | 1 233 | 418 | 0 | 418 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
60306 | 270 | 0 | 270 | 831 | 0 | 831 | 61 | 0 | 61 | 1 040 | 0 | 1 040 |
60308 | 273 | 0 | 273 | 876 | 0 | 876 | 955 | 0 | 955 | 194 | 0 | 194 |
60310 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60312 | 12 018 | 0 | 12 018 | 24 686 | 0 | 24 686 | 24 165 | 0 | 24 165 | 12 539 | 0 | 12 539 |
60323 | 55 098 | 3 605 | 58 703 | 1 906 | 251 | 2 157 | 244 | 154 | 398 | 56 760 | 3 702 | 60 462 |
60336 | 76 | 0 | 76 | 226 | 0 | 226 | 5 | 0 | 5 | 297 | 0 | 297 |
60351 | 867 | 0 | 867 | 35 | 0 | 35 | 114 | 0 | 114 | 788 | 0 | 788 |
60401 | 621 191 | 0 | 621 191 | 705 | 0 | 705 | 0 | 0 | 0 | 621 896 | 0 | 621 896 |
60415 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60804 | 110 222 | 0 | 110 222 | 0 | 0 | 0 | 0 | 0 | 0 | 110 222 | 0 | 110 222 |
60901 | 48 559 | 0 | 48 559 | 972 | 0 | 972 | 0 | 0 | 0 | 49 531 | 0 | 49 531 |
60906 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
61002 | 154 | 0 | 154 | 12 | 0 | 12 | 23 | 0 | 23 | 143 | 0 | 143 |
61008 | 74 | 0 | 74 | 348 | 0 | 348 | 103 | 0 | 103 | 319 | 0 | 319 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 970 | 0 | 970 | 0 | 0 | 0 | 705 | 0 | 705 | 265 | 0 | 265 |
61209 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 223 | 0 | 71 223 | 71 223 | 0 | 71 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
62001 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 23 553 | 0 | 23 553 |
70606 | 2 041 123 | 0 | 2 041 123 | 233 958 | 0 | 233 958 | 0 | 0 | 0 | 2 275 081 | 0 | 2 275 081 |
70608 | 637 390 | 0 | 637 390 | 115 670 | 0 | 115 670 | 0 | 0 | 0 | 753 060 | 0 | 753 060 |
70609 | 2 043 | 0 | 2 043 | 388 | 0 | 388 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
70611 | 26 693 | 0 | 26 693 | 5 638 | 0 | 5 638 | 418 | 0 | 418 | 31 913 | 0 | 31 913 |
70616 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
Итого по активу (баланс) | 24 676 739 | 1 266 441 | 25 943 180 | 67 173 977 | 4 121 649 | 71 295 626 | 66 261 312 | 4 346 488 | 70 607 800 | 25 589 404 | 1 041 602 | 26 631 006 |
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 | 38 093 | 0 | 38 093 | 22 513 | 0 | 22 513 | 16 022 | 0 | 16 022 | 31 602 | 0 | 31 602 |
10630 | 8 909 | 0 | 8 909 | 4 300 | 0 | 4 300 | 517 | 0 | 517 | 5 126 | 0 | 5 126 |
10634 | 14 587 | 0 | 14 587 | 1 025 | 0 | 1 025 | 3 811 | 0 | 3 811 | 17 373 | 0 | 17 373 |
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 | 264 958 | 0 | 264 958 | 381 719 | 0 | 381 719 | 1 942 449 | 0 | 1 942 449 |
20309 | 0 | 1 657 | 1 657 | 0 | 116 | 116 | 0 | 188 | 188 | 0 | 1 729 | 1 729 |
30126 | 122 | 0 | 122 | 679 | 0 | 679 | 564 | 0 | 564 | 7 | 0 | 7 |
30129 | 553 | 0 | 553 | 223 | 0 | 223 | 21 | 0 | 21 | 351 | 0 | 351 |
30220 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
30232 | 903 | 677 | 1 580 | 578 176 | 40 957 | 619 133 | 578 559 | 41 919 | 620 478 | 1 286 | 1 639 | 2 925 |
30236 | 0 | 0 | 0 | 84 | 82 | 166 | 84 | 82 | 166 | 0 | 0 | 0 |
30243 | 152 | 0 | 152 | 12 | 0 | 12 | 6 | 0 | 6 | 146 | 0 | 146 |
30301 | 118 857 | 182 162 | 301 019 | 214 555 | 214 260 | 428 815 | 227 288 | 87 176 | 314 464 | 131 590 | 55 078 | 186 668 |
30305 | 1 729 743 | 29 738 | 1 759 481 | 1 258 558 | 1 381 | 1 259 939 | 677 649 | 1 690 | 679 339 | 1 148 834 | 30 047 | 1 178 881 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 21 846 | 7 888 | 29 734 | 267 009 | 51 667 | 318 676 | 254 938 | 51 678 | 306 616 | 9 775 | 7 899 | 17 674 |
30603 | 0 | 0 | 0 | 52 805 | 0 | 52 805 | 52 805 | 0 | 52 805 | 0 | 0 | 0 |
31205 | 19 809 | 0 | 19 809 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 18 449 | 0 | 18 449 |
31206 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
31207 | 86 892 | 0 | 86 892 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 85 621 | 0 | 85 621 |
31502 | 0 | 0 | 0 | 353 147 | 0 | 353 147 | 353 147 | 0 | 353 147 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 467 | 0 | 1 398 467 | 1 398 467 | 0 | 1 398 467 |
32213 | 468 | 0 | 468 | 467 | 0 | 467 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 955 662 | 0 | 955 662 | 955 662 | 0 | 955 662 | 0 | 0 | 0 |
405 | 99 899 | 0 | 99 899 | 206 868 | 0 | 206 868 | 127 816 | 0 | 127 816 | 20 847 | 0 | 20 847 |
406 | 16 671 | 22 | 16 693 | 893 582 | 12 | 893 594 | 891 891 | 12 | 891 903 | 14 980 | 22 | 15 002 |
407 | 3 210 010 | 457 072 | 3 667 082 | 36 406 691 | 696 865 | 37 103 556 | 36 344 931 | 603 026 | 36 947 957 | 3 148 250 | 363 233 | 3 511 483 |
408.1 | 166 457 | 18 590 | 185 047 | 1 158 029 | 8 784 | 1 166 813 | 1 149 048 | 9 674 | 1 158 722 | 157 476 | 19 480 | 176 956 |
40817 | 1 088 424 | 74 832 | 1 163 256 | 1 358 268 | 18 621 | 1 376 889 | 1 361 574 | 21 092 | 1 382 666 | 1 091 730 | 77 303 | 1 169 033 |
40820 | 6 038 | 90 | 6 128 | 14 588 | 1 535 | 16 123 | 12 807 | 1 535 | 14 342 | 4 257 | 90 | 4 347 |
40821 | 1 842 | 0 | 1 842 | 155 944 | 0 | 155 944 | 156 017 | 0 | 156 017 | 1 915 | 0 | 1 915 |
40823 | 166 | 0 | 166 | 42 | 0 | 42 | 64 | 0 | 64 | 188 | 0 | 188 |
40901 | 1 650 | 0 | 1 650 | 34 848 | 0 | 34 848 | 62 050 | 0 | 62 050 | 28 852 | 0 | 28 852 |
40905 | 46 | 21 | 67 | 4 876 | 65 | 4 941 | 4 844 | 45 | 4 889 | 14 | 1 | 15 |
40907 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 889 | 22 161 | 52 050 | 29 889 | 22 161 | 52 050 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 611 | 1 463 | 4 074 | 2 611 | 1 463 | 4 074 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 14 920 | 0 | 14 920 | 201 | 0 | 201 |
40912 | 0 | 0 | 0 | 9 035 | 26 765 | 35 800 | 9 035 | 26 765 | 35 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 176 | 16 897 | 22 073 | 5 176 | 16 897 | 22 073 | 0 | 0 | 0 |
41802 | 48 000 | 0 | 48 000 | 558 813 | 0 | 558 813 | 578 762 | 0 | 578 762 | 67 949 | 0 | 67 949 |
42003 | 210 | 0 | 210 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 |
42102 | 1 711 188 | 0 | 1 711 188 | 16 436 294 | 0 | 16 436 294 | 16 262 669 | 0 | 16 262 669 | 1 537 563 | 0 | 1 537 563 |
42103 | 654 971 | 0 | 654 971 | 383 145 | 0 | 383 145 | 392 898 | 0 | 392 898 | 664 724 | 0 | 664 724 |
42104 | 199 004 | 0 | 199 004 | 38 578 | 0 | 38 578 | 67 598 | 0 | 67 598 | 228 024 | 0 | 228 024 |
42105 | 102 145 | 0 | 102 145 | 26 815 | 0 | 26 815 | 1 738 | 0 | 1 738 | 77 068 | 0 | 77 068 |
42106 | 31 573 | 0 | 31 573 | 1 980 | 0 | 1 980 | 4 062 | 0 | 4 062 | 33 655 | 0 | 33 655 |
42109 | 15 155 | 0 | 15 155 | 214 323 | 0 | 214 323 | 216 048 | 0 | 216 048 | 16 880 | 0 | 16 880 |
42110 | 27 913 | 0 | 27 913 | 7 700 | 0 | 7 700 | 12 509 | 0 | 12 509 | 32 722 | 0 | 32 722 |
42111 | 2 497 | 0 | 2 497 | 1 036 | 0 | 1 036 | 5 | 0 | 5 | 1 466 | 0 | 1 466 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42113 | 18 934 | 0 | 18 934 | 15 000 | 0 | 15 000 | 9 | 0 | 9 | 3 943 | 0 | 3 943 |
42202 | 337 | 0 | 337 | 747 | 0 | 747 | 410 | 0 | 410 | 0 | 0 | 0 |
42203 | 31 039 | 0 | 31 039 | 20 000 | 0 | 20 000 | 20 517 | 0 | 20 517 | 31 556 | 0 | 31 556 |
42204 | 3 667 | 0 | 3 667 | 669 | 0 | 669 | 382 | 0 | 382 | 3 380 | 0 | 3 380 |
42205 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 12 | 0 | 12 | 9 525 | 0 | 9 525 |
42206 | 9 695 | 0 | 9 695 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42301 | 49 858 | 108 674 | 158 532 | 54 186 | 9 821 | 64 007 | 54 205 | 11 518 | 65 723 | 49 877 | 110 371 | 160 248 |
42305 | 667 088 | 24 211 | 691 299 | 130 268 | 1 217 | 131 485 | 13 176 | 1 430 | 14 606 | 549 996 | 24 424 | 574 420 |
42306 | 6 343 251 | 367 669 | 6 710 920 | 817 174 | 35 116 | 852 290 | 969 271 | 27 217 | 996 488 | 6 495 348 | 359 770 | 6 855 118 |
42307 | 14 000 | 31 384 | 45 384 | 0 | 1 505 | 1 505 | 0 | 1 879 | 1 879 | 14 000 | 31 758 | 45 758 |
42601 | 155 | 2 | 157 | 0 | 0 | 0 | 7 | 0 | 7 | 162 | 2 | 164 |
42606 | 10 115 | 1 900 | 12 015 | 48 | 91 | 139 | 192 | 112 | 304 | 10 259 | 1 921 | 12 180 |
44217 | 1 003 | 0 | 1 003 | 58 | 0 | 58 | 2 191 | 0 | 2 191 | 3 136 | 0 | 3 136 |
44615 | 1 982 | 0 | 1 982 | 1 490 | 0 | 1 490 | 215 | 0 | 215 | 707 | 0 | 707 |
44915 | 132 | 0 | 132 | 76 | 0 | 76 | 64 | 0 | 64 | 120 | 0 | 120 |
44917 | 83 | 0 | 83 | 14 | 0 | 14 | 7 | 0 | 7 | 76 | 0 | 76 |
45115 | 1 455 | 0 | 1 455 | 81 | 0 | 81 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
45215 | 252 000 | 0 | 252 000 | 25 154 | 0 | 25 154 | 31 871 | 0 | 31 871 | 258 717 | 0 | 258 717 |
45217 | 8 297 | 0 | 8 297 | 1 294 | 0 | 1 294 | 1 448 | 0 | 1 448 | 8 451 | 0 | 8 451 |
45315 | 4 450 | 0 | 4 450 | 25 | 0 | 25 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
45317 | 56 | 0 | 56 | 0 | 0 | 0 | 21 | 0 | 21 | 77 | 0 | 77 |
45415 | 10 941 | 0 | 10 941 | 1 805 | 0 | 1 805 | 333 | 0 | 333 | 9 469 | 0 | 9 469 |
45417 | 908 | 0 | 908 | 54 | 0 | 54 | 128 | 0 | 128 | 982 | 0 | 982 |
45515 | 54 360 | 0 | 54 360 | 7 449 | 0 | 7 449 | 7 703 | 0 | 7 703 | 54 614 | 0 | 54 614 |
45524 | 940 | 0 | 940 | 1 085 | 0 | 1 085 | 960 | 0 | 960 | 815 | 0 | 815 |
45715 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45818 | 747 482 | 0 | 747 482 | 1 367 | 0 | 1 367 | 1 282 | 0 | 1 282 | 747 397 | 0 | 747 397 |
45821 | 1 059 | 0 | 1 059 | 5 | 0 | 5 | 27 | 0 | 27 | 1 081 | 0 | 1 081 |
45918 | 64 369 | 0 | 64 369 | 372 | 0 | 372 | 180 | 0 | 180 | 64 177 | 0 | 64 177 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 1 815 169 | 0 | 1 815 169 | 1 815 169 | 0 | 1 815 169 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 396 | 25 396 | 0 | 25 396 | 25 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 637 886 | 1 718 978 | 3 356 864 | 1 637 886 | 1 718 978 | 3 356 864 | 0 | 0 | 0 |
47411 | 28 979 | 638 | 29 617 | 27 683 | 706 | 28 389 | 29 175 | 156 | 29 331 | 30 471 | 88 | 30 559 |
47416 | 1 498 | 478 | 1 976 | 388 887 | 10 086 | 398 973 | 394 369 | 10 206 | 404 575 | 6 980 | 598 | 7 578 |
47422 | 2 394 | 4 | 2 398 | 670 529 | 0 | 670 529 | 670 875 | 0 | 670 875 | 2 740 | 4 | 2 744 |
47424 | 371 | 0 | 371 | 4 391 | 0 | 4 391 | 4 024 | 0 | 4 024 | 4 | 0 | 4 |
47425 | 96 695 | 0 | 96 695 | 38 768 | 0 | 38 768 | 40 796 | 0 | 40 796 | 98 723 | 0 | 98 723 |
47426 | 5 832 | 0 | 5 832 | 14 624 | 0 | 14 624 | 14 923 | 0 | 14 923 | 6 131 | 0 | 6 131 |
47441 | 1 304 | 0 | 1 304 | 3 597 | 0 | 3 597 | 4 094 | 0 | 4 094 | 1 801 | 0 | 1 801 |
47442 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47452 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 4 004 | 0 | 4 004 | 3 089 | 0 | 3 089 | 753 | 0 | 753 | 1 668 | 0 | 1 668 |
47501 | 7 366 | 0 | 7 366 | 2 265 | 0 | 2 265 | 1 355 | 0 | 1 355 | 6 456 | 0 | 6 456 |
50220 | 35 284 | 0 | 35 284 | 8 699 | 0 | 8 699 | 20 551 | 0 | 20 551 | 47 136 | 0 | 47 136 |
52301 | 18 020 | 0 | 18 020 | 18 089 | 0 | 18 089 | 69 | 0 | 69 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 007 | 0 | 19 007 | 19 007 | 0 | 19 007 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 563 | 0 | 563 | 11 038 | 0 | 11 038 | 14 257 | 0 | 14 257 | 3 782 | 0 | 3 782 |
60305 | 19 983 | 0 | 19 983 | 32 141 | 0 | 32 141 | 27 166 | 0 | 27 166 | 15 008 | 0 | 15 008 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 815 | 0 | 1 815 | 1 861 | 0 | 1 861 | 982 | 0 | 982 | 936 | 0 | 936 |
60311 | 185 | 0 | 185 | 6 390 | 0 | 6 390 | 6 979 | 0 | 6 979 | 774 | 0 | 774 |
60320 | 170 | 0 | 170 | 79 944 | 0 | 79 944 | 79 920 | 0 | 79 920 | 146 | 0 | 146 |
60322 | 78 | 0 | 78 | 546 | 0 | 546 | 536 | 0 | 536 | 68 | 0 | 68 |
60324 | 55 971 | 0 | 55 971 | 1 512 | 0 | 1 512 | 1 435 | 0 | 1 435 | 55 894 | 0 | 55 894 |
60335 | 12 634 | 0 | 12 634 | 8 788 | 0 | 8 788 | 7 558 | 0 | 7 558 | 11 404 | 0 | 11 404 |
60349 | 26 830 | 0 | 26 830 | 0 | 0 | 0 | 0 | 0 | 0 | 26 830 | 0 | 26 830 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 226 237 | 0 | 226 237 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 227 978 | 0 | 227 978 |
60805 | 61 966 | 0 | 61 966 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 64 499 | 0 | 64 499 |
60806 | 52 871 | 0 | 52 871 | 3 017 | 0 | 3 017 | 322 | 0 | 322 | 50 176 | 0 | 50 176 |
60903 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 419 | 0 | 419 | 14 991 | 0 | 14 991 |
61501 | 27 | 0 | 27 | 0 | 0 | 0 | 75 | 0 | 75 | 102 | 0 | 102 |
61701 | 107 870 | 0 | 107 870 | 0 | 0 | 0 | 0 | 0 | 0 | 107 870 | 0 | 107 870 |
62002 | 2 875 | 0 | 2 875 | 461 | 0 | 461 | 649 | 0 | 649 | 3 063 | 0 | 3 063 |
70601 | 2 292 086 | 0 | 2 292 086 | 224 | 0 | 224 | 280 204 | 0 | 280 204 | 2 572 066 | 0 | 2 572 066 |
70603 | 635 772 | 0 | 635 772 | 0 | 0 | 0 | 115 240 | 0 | 115 240 | 751 012 | 0 | 751 012 |
70604 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 426 | 0 | 426 | 2 354 | 0 | 2 354 |
70801 | 197 997 | 0 | 197 997 | 197 997 | 0 | 197 997 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 635 471 | 1 307 709 | 25 943 180 | 68 001 266 | 2 904 623 | 70 905 889 | 68 911 344 | 2 682 371 | 71 593 715 | 25 545 549 | 1 085 457 | 26 631 006 |
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 | 3 245 598 | 0 | 3 245 598 | 85 058 | 0 | 85 058 | 310 719 | 0 | 310 719 | 3 019 937 | 0 | 3 019 937 |
90902 | 1 102 656 | 0 | 1 102 656 | 130 563 | 0 | 130 563 | 167 756 | 0 | 167 756 | 1 065 463 | 0 | 1 065 463 |
90907 | 1 650 | 0 | 1 650 | 62 050 | 0 | 62 050 | 34 848 | 0 | 34 848 | 28 852 | 0 | 28 852 |
90909 | 394 675 | 87 363 | 482 038 | 20 870 | 5 098 | 25 968 | 24 995 | 4 475 | 29 470 | 390 550 | 87 986 | 478 536 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91204 | 0 | 141 | 141 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 141 | 141 |
91205 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 610 | 0 | 60 610 | 0 | 0 | 0 | 772 | 0 | 772 | 59 838 | 0 | 59 838 |
91414 | 42 598 941 | 0 | 42 598 941 | 3 884 317 | 0 | 3 884 317 | 2 031 325 | 0 | 2 031 325 | 44 451 933 | 0 | 44 451 933 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 510 | 0 | 510 | 4 399 | 0 | 4 399 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 750 | 0 | 750 | 5 122 | 0 | 5 122 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 60 823 | 0 | 60 823 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 57 292 | 0 | 57 292 |
91803 | 15 388 | 0 | 15 388 | 4 | 0 | 4 | 467 | 0 | 467 | 14 925 | 0 | 14 925 |
99998 | 21 985 886 | 0 | 21 985 886 | 7 759 620 | 0 | 7 759 620 | 9 179 663 | 0 | 9 179 663 | 20 565 843 | 0 | 20 565 843 |
Итого по активу (баланс) | 69 527 755 | 87 504 | 69 615 259 | 11 942 486 | 5 146 | 11 947 632 | 11 755 341 | 4 523 | 11 759 864 | 69 714 900 | 88 127 | 69 803 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 194 | 0 | 6 194 | 6 194 | 0 | 6 194 | 0 | 0 | 0 |
91311 | 2 665 691 | 0 | 2 665 691 | 35 184 | 0 | 35 184 | 82 102 | 0 | 82 102 | 2 712 609 | 0 | 2 712 609 |
91312 | 11 188 224 | 0 | 11 188 224 | 128 454 | 0 | 128 454 | 378 498 | 0 | 378 498 | 11 438 268 | 0 | 11 438 268 |
91314 | 382 734 | 0 | 382 734 | 4 984 860 | 0 | 4 984 860 | 4 602 126 | 0 | 4 602 126 | 0 | 0 | 0 |
91315 | 1 675 284 | 1 809 | 1 677 093 | 68 589 | 86 | 68 675 | 100 277 | 106 | 100 383 | 1 706 972 | 1 829 | 1 708 801 |
91317 | 4 739 453 | 0 | 4 739 453 | 4 001 383 | 0 | 4 001 383 | 2 687 881 | 0 | 2 687 881 | 3 425 951 | 0 | 3 425 951 |
91318 | 102 578 | 0 | 102 578 | 0 | 0 | 0 | 0 | 0 | 0 | 102 578 | 0 | 102 578 |
91319 | 1 216 715 | 0 | 1 216 715 | 97 563 | 0 | 97 563 | 45 087 | 0 | 45 087 | 1 164 239 | 0 | 1 164 239 |
91507 | 13 328 | 0 | 13 328 | 0 | 0 | 0 | 0 | 0 | 0 | 13 328 | 0 | 13 328 |
91508 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 47 629 373 | 0 | 47 629 373 | 2 501 008 | 0 | 2 501 008 | 4 108 819 | 0 | 4 108 819 | 49 237 184 | 0 | 49 237 184 |
Итого по пассиву (баланс) | 69 613 450 | 1 809 | 69 615 259 | 11 823 236 | 86 | 11 823 322 | 12 010 984 | 106 | 12 011 090 | 69 801 198 | 1 829 | 69 803 027 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 10 245 | 0 | 10 245 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 10 245 | 0 | 10 245 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
93901 | 7 268 | 61 101 | 68 369 | 335 098 | 1 299 484 | 1 634 582 | 337 409 | 1 303 574 | 1 640 983 | 4 957 | 57 011 | 61 968 |
94101 | 201 | 0 | 201 | 30 089 | 0 | 30 089 | 30 186 | 0 | 30 186 | 104 | 0 | 104 |
99996 | 68 874 | 0 | 68 874 | 1 673 538 | 0 | 1 673 538 | 1 680 357 | 0 | 1 680 357 | 62 055 | 0 | 62 055 |
Итого по активу (баланс) | 76 343 | 61 101 | 137 444 | 2 059 935 | 1 299 484 | 3 359 419 | 2 069 162 | 1 303 574 | 3 372 736 | 67 116 | 57 011 | 124 127 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 10 246 | 0 | 10 246 | 10 246 | 0 | 10 246 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 246 | 0 | 10 246 | 10 246 | 0 | 10 246 | 0 | 0 | 0 |
96901 | 61 674 | 7 149 | 68 823 | 1 331 603 | 277 410 | 1 609 013 | 1 327 027 | 270 992 | 1 598 019 | 57 098 | 731 | 57 829 |
97101 | 51 | 0 | 51 | 60 738 | 0 | 60 738 | 64 913 | 0 | 64 913 | 4 226 | 0 | 4 226 |
99997 | 68 570 | 0 | 68 570 | 1 681 775 | 0 | 1 681 775 | 1 675 277 | 0 | 1 675 277 | 62 072 | 0 | 62 072 |
Итого по пассиву (баланс) | 130 295 | 7 149 | 137 444 | 3 095 328 | 277 410 | 3 372 738 | 3 088 429 | 270 992 | 3 359 421 | 123 396 | 731 | 124 127 |
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