Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
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 | 257 | 0 | 257 | 3 802 | 0 | 3 802 | 2 795 | 0 | 2 795 | 1 264 | 0 | 1 264 |
10610 | 74 544 | 0 | 74 544 | 0 | 0 | 0 | 0 | 0 | 0 | 74 544 | 0 | 74 544 |
20202 | 232 317 | 167 950 | 400 267 | 4 485 900 | 2 220 807 | 6 706 707 | 4 498 295 | 2 246 416 | 6 744 711 | 219 922 | 142 341 | 362 263 |
20208 | 134 762 | 0 | 134 762 | 709 608 | 0 | 709 608 | 710 970 | 0 | 710 970 | 133 400 | 0 | 133 400 |
20209 | 19 450 | 21 520 | 40 970 | 2 058 470 | 616 840 | 2 675 310 | 2 051 330 | 629 010 | 2 680 340 | 26 590 | 9 350 | 35 940 |
20308 | 0 | 1 716 | 1 716 | 0 | 1 359 | 1 359 | 0 | 1 419 | 1 419 | 0 | 1 656 | 1 656 |
30102 | 566 821 | 0 | 566 821 | 15 689 283 | 0 | 15 689 283 | 15 758 147 | 0 | 15 758 147 | 497 957 | 0 | 497 957 |
30110 | 104 010 | 72 887 | 176 897 | 6 322 718 | 703 833 | 7 026 551 | 6 304 663 | 700 326 | 7 004 989 | 122 065 | 76 394 | 198 459 |
30114 | 0 | 34 410 | 34 410 | 0 | 269 387 | 269 387 | 0 | 269 700 | 269 700 | 0 | 34 097 | 34 097 |
30118 | 0 | 4 341 | 4 341 | 0 | 321 | 321 | 0 | 1 867 | 1 867 | 0 | 2 795 | 2 795 |
30202 | 89 803 | 0 | 89 803 | 817 | 0 | 817 | 0 | 0 | 0 | 90 620 | 0 | 90 620 |
30204 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 512 | 0 | 512 | 8 527 | 0 | 8 527 |
30210 | 0 | 0 | 0 | 32 900 | 0 | 32 900 | 32 900 | 0 | 32 900 | 0 | 0 | 0 |
30215 | 275 | 4 283 | 4 558 | 0 | 259 | 259 | 0 | 225 | 225 | 275 | 4 317 | 4 592 |
30233 | 4 516 | 2 135 | 6 651 | 127 244 | 17 194 | 144 438 | 126 281 | 18 698 | 144 979 | 5 479 | 631 | 6 110 |
30302 | 32 679 | 5 867 | 38 546 | 27 584 | 157 699 | 185 283 | 11 284 | 135 961 | 147 245 | 48 979 | 27 605 | 76 584 |
30306 | 1 202 481 | 20 | 1 202 501 | 107 555 | 277 | 107 832 | 38 773 | 49 | 38 822 | 1 271 263 | 248 | 1 271 511 |
30413 | 4 493 | 0 | 4 493 | 2 943 553 | 0 | 2 943 553 | 2 937 855 | 0 | 2 937 855 | 10 191 | 0 | 10 191 |
30424 | 26 456 | 0 | 26 456 | 6 376 214 | 0 | 6 376 214 | 6 375 712 | 0 | 6 375 712 | 26 958 | 0 | 26 958 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 184 | 591 | 2 775 | 0 | 34 | 34 | 19 | 625 | 644 | 2 165 | 0 | 2 165 |
32202 | 0 | 0 | 0 | 3 205 831 | 0 | 3 205 831 | 3 075 239 | 0 | 3 075 239 | 130 592 | 0 | 130 592 |
32203 | 78 763 | 0 | 78 763 | 663 634 | 0 | 663 634 | 742 397 | 0 | 742 397 | 0 | 0 | 0 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44209 | 0 | 0 | 0 | 586 826 | 0 | 586 826 | 586 826 | 0 | 586 826 | 0 | 0 | 0 |
44606 | 145 021 | 0 | 145 021 | 0 | 0 | 0 | 61 655 | 0 | 61 655 | 83 366 | 0 | 83 366 |
44904 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
44905 | 78 030 | 0 | 78 030 | 58 711 | 0 | 58 711 | 49 254 | 0 | 49 254 | 87 487 | 0 | 87 487 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 102 488 | 0 | 102 488 | 459 366 | 0 | 459 366 | 421 791 | 0 | 421 791 | 140 063 | 0 | 140 063 |
45203 | 380 200 | 0 | 380 200 | 200 403 | 0 | 200 403 | 380 603 | 0 | 380 603 | 200 000 | 0 | 200 000 |
45204 | 72 926 | 0 | 72 926 | 16 424 | 0 | 16 424 | 56 618 | 0 | 56 618 | 32 732 | 0 | 32 732 |
45205 | 1 613 057 | 0 | 1 613 057 | 368 065 | 0 | 368 065 | 314 407 | 0 | 314 407 | 1 666 715 | 0 | 1 666 715 |
45206 | 593 640 | 0 | 593 640 | 318 116 | 0 | 318 116 | 76 047 | 0 | 76 047 | 835 709 | 0 | 835 709 |
45207 | 1 144 110 | 0 | 1 144 110 | 54 677 | 0 | 54 677 | 63 980 | 0 | 63 980 | 1 134 807 | 0 | 1 134 807 |
45208 | 926 063 | 0 | 926 063 | 100 256 | 0 | 100 256 | 40 302 | 0 | 40 302 | 986 017 | 0 | 986 017 |
45306 | 0 | 0 | 0 | 857 | 0 | 857 | 0 | 0 | 0 | 857 | 0 | 857 |
45307 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
45401 | 8 453 | 0 | 8 453 | 24 245 | 0 | 24 245 | 23 068 | 0 | 23 068 | 9 630 | 0 | 9 630 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 92 123 | 0 | 92 123 | 12 171 | 0 | 12 171 | 11 856 | 0 | 11 856 | 92 438 | 0 | 92 438 |
45406 | 1 082 | 0 | 1 082 | 982 | 0 | 982 | 411 | 0 | 411 | 1 653 | 0 | 1 653 |
45407 | 44 077 | 0 | 44 077 | 3 351 | 0 | 3 351 | 1 646 | 0 | 1 646 | 45 782 | 0 | 45 782 |
45408 | 89 138 | 0 | 89 138 | 631 | 0 | 631 | 3 192 | 0 | 3 192 | 86 577 | 0 | 86 577 |
45503 | 1 447 | 0 | 1 447 | 276 | 0 | 276 | 1 469 | 0 | 1 469 | 254 | 0 | 254 |
45504 | 2 746 | 0 | 2 746 | 37 | 0 | 37 | 19 | 0 | 19 | 2 764 | 0 | 2 764 |
45505 | 9 350 | 0 | 9 350 | 5 110 | 0 | 5 110 | 1 153 | 0 | 1 153 | 13 307 | 0 | 13 307 |
45506 | 113 142 | 0 | 113 142 | 9 165 | 0 | 9 165 | 6 015 | 0 | 6 015 | 116 292 | 0 | 116 292 |
45507 | 1 555 606 | 0 | 1 555 606 | 41 111 | 0 | 41 111 | 80 974 | 0 | 80 974 | 1 515 743 | 0 | 1 515 743 |
45509 | 19 903 | 0 | 19 903 | 16 168 | 0 | 16 168 | 16 756 | 0 | 16 756 | 19 315 | 0 | 19 315 |
45812 | 318 372 | 0 | 318 372 | 368 | 0 | 368 | 601 | 0 | 601 | 318 139 | 0 | 318 139 |
45814 | 3 900 | 0 | 3 900 | 150 | 0 | 150 | 150 | 0 | 150 | 3 900 | 0 | 3 900 |
45815 | 334 181 | 0 | 334 181 | 25 494 | 0 | 25 494 | 9 222 | 0 | 9 222 | 350 453 | 0 | 350 453 |
45912 | 570 | 0 | 570 | 128 | 0 | 128 | 108 | 0 | 108 | 590 | 0 | 590 |
45914 | 76 | 0 | 76 | 16 | 0 | 16 | 16 | 0 | 16 | 76 | 0 | 76 |
45915 | 5 191 | 0 | 5 191 | 1 508 | 0 | 1 508 | 1 572 | 0 | 1 572 | 5 127 | 0 | 5 127 |
47404 | 0 | 8 036 | 8 036 | 2 942 784 | 22 033 | 2 964 817 | 2 942 784 | 22 031 | 2 964 815 | 0 | 8 038 | 8 038 |
47408 | 0 | 0 | 0 | 8 224 964 | 7 519 055 | 15 744 019 | 8 224 964 | 7 519 055 | 15 744 019 | 0 | 0 | 0 |
47415 | 1 625 | 0 | 1 625 | 81 | 0 | 81 | 257 | 0 | 257 | 1 449 | 0 | 1 449 |
47423 | 53 741 | 2 654 | 56 395 | 2 243 | 143 381 | 145 624 | 2 227 | 83 796 | 86 023 | 53 757 | 62 239 | 115 996 |
47427 | 27 060 | 0 | 27 060 | 73 796 | 0 | 73 796 | 72 053 | 0 | 72 053 | 28 803 | 0 | 28 803 |
47431 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
50205 | 106 474 | 0 | 106 474 | 991 371 | 0 | 991 371 | 855 162 | 0 | 855 162 | 242 683 | 0 | 242 683 |
50206 | 2 561 785 | 0 | 2 561 785 | 233 589 | 0 | 233 589 | 234 092 | 0 | 234 092 | 2 561 282 | 0 | 2 561 282 |
50207 | 1 133 964 | 0 | 1 133 964 | 507 261 | 0 | 507 261 | 671 812 | 0 | 671 812 | 969 413 | 0 | 969 413 |
50208 | 1 455 256 | 0 | 1 455 256 | 116 359 | 0 | 116 359 | 160 219 | 0 | 160 219 | 1 411 396 | 0 | 1 411 396 |
50211 | 0 | 143 838 | 143 838 | 0 | 85 009 | 85 009 | 0 | 149 940 | 149 940 | 0 | 78 907 | 78 907 |
50218 | 48 780 | 0 | 48 780 | 1 026 131 | 0 | 1 026 131 | 1 074 911 | 0 | 1 074 911 | 0 | 0 | 0 |
50221 | 136 007 | 0 | 136 007 | 13 544 | 0 | 13 544 | 35 141 | 0 | 35 141 | 114 410 | 0 | 114 410 |
50305 | 27 317 | 0 | 27 317 | 171 | 0 | 171 | 11 | 0 | 11 | 27 477 | 0 | 27 477 |
50306 | 34 132 | 0 | 34 132 | 240 | 0 | 240 | 0 | 0 | 0 | 34 372 | 0 | 34 372 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 558 | 0 | 558 | 0 | 0 | 0 | 36 | 0 | 36 | 522 | 0 | 522 |
60302 | 5 590 | 0 | 5 590 | 14 | 0 | 14 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
60306 | 300 | 0 | 300 | 308 | 0 | 308 | 21 | 0 | 21 | 587 | 0 | 587 |
60308 | 69 | 0 | 69 | 223 | 0 | 223 | 281 | 0 | 281 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60312 | 17 038 | 0 | 17 038 | 17 074 | 0 | 17 074 | 20 244 | 0 | 20 244 | 13 868 | 0 | 13 868 |
60314 | 357 | 0 | 357 | 383 | 0 | 383 | 0 | 0 | 0 | 740 | 0 | 740 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 6 828 | 0 | 6 828 | 364 | 0 | 364 | 281 | 0 | 281 | 6 911 | 0 | 6 911 |
60336 | 84 | 0 | 84 | 89 | 0 | 89 | 0 | 0 | 0 | 173 | 0 | 173 |
60401 | 572 324 | 0 | 572 324 | 646 | 0 | 646 | 508 | 0 | 508 | 572 462 | 0 | 572 462 |
60415 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
60901 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
61002 | 481 | 0 | 481 | 16 | 0 | 16 | 16 | 0 | 16 | 481 | 0 | 481 |
61008 | 140 | 0 | 140 | 2 434 | 0 | 2 434 | 2 416 | 0 | 2 416 | 158 | 0 | 158 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61013 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61209 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 960 540 | 0 | 960 540 | 960 540 | 0 | 960 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 16 | 0 | 16 | 145 | 0 | 145 | 356 | 0 | 356 |
62001 | 311 359 | 0 | 311 359 | 3 518 | 0 | 3 518 | 4 482 | 0 | 4 482 | 310 395 | 0 | 310 395 |
62101 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
62102 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
70606 | 1 730 285 | 0 | 1 730 285 | 300 868 | 0 | 300 868 | 650 | 0 | 650 | 2 030 503 | 0 | 2 030 503 |
70608 | 1 014 625 | 0 | 1 014 625 | 63 998 | 0 | 63 998 | 0 | 0 | 0 | 1 078 623 | 0 | 1 078 623 |
70609 | 3 393 | 0 | 3 393 | 453 | 0 | 453 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
70611 | 19 321 | 0 | 19 321 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 23 087 | 0 | 23 087 |
70616 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
Итого по активу (баланс) | 20 577 399 | 470 248 | 21 047 647 | 62 292 207 | 11 757 488 | 74 049 695 | 61 894 589 | 11 779 118 | 73 673 707 | 20 975 017 | 448 618 | 21 423 635 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 284 655 | 0 | 284 655 | 0 | 0 | 0 | 0 | 0 | 0 | 284 655 | 0 | 284 655 |
10603 | 136 007 | 0 | 136 007 | 35 141 | 0 | 35 141 | 13 544 | 0 | 13 544 | 114 410 | 0 | 114 410 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 943 340 | 0 | 943 340 | 0 | 0 | 0 | 0 | 0 | 0 | 943 340 | 0 | 943 340 |
20309 | 0 | 2 780 | 2 780 | 0 | 299 | 299 | 0 | 202 | 202 | 0 | 2 683 | 2 683 |
30222 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 2 844 | 3 080 | 5 924 | 250 825 | 91 708 | 342 533 | 252 123 | 92 997 | 345 120 | 4 142 | 4 369 | 8 511 |
30236 | 0 | 0 | 0 | 106 | 76 | 182 | 106 | 76 | 182 | 0 | 0 | 0 |
30301 | 32 679 | 5 867 | 38 546 | 11 284 | 135 961 | 147 245 | 27 584 | 157 699 | 185 283 | 48 979 | 27 605 | 76 584 |
30305 | 1 202 481 | 20 | 1 202 501 | 38 773 | 49 | 38 822 | 107 555 | 277 | 107 832 | 1 271 263 | 248 | 1 271 511 |
30601 | 5 789 | 59 | 5 848 | 39 413 | 21 611 | 61 024 | 45 646 | 21 552 | 67 198 | 12 022 | 0 | 12 022 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 90 056 | 0 | 90 056 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 87 108 | 0 | 87 108 |
31502 | 0 | 0 | 0 | 844 848 | 0 | 844 848 | 844 848 | 0 | 844 848 | 0 | 0 | 0 |
31503 | 45 999 | 0 | 45 999 | 130 526 | 0 | 130 526 | 84 527 | 0 | 84 527 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
405 | 32 266 | 0 | 32 266 | 97 090 | 0 | 97 090 | 107 071 | 0 | 107 071 | 42 247 | 0 | 42 247 |
406 | 24 893 | 1 | 24 894 | 668 622 | 4 070 | 672 692 | 675 631 | 4 069 | 679 700 | 31 902 | 0 | 31 902 |
407 | 2 417 550 | 100 110 | 2 517 660 | 21 849 510 | 487 420 | 22 336 930 | 21 780 901 | 521 880 | 22 302 781 | 2 348 941 | 134 570 | 2 483 511 |
408.1 | 134 315 | 989 | 135 304 | 1 093 707 | 6 041 | 1 099 748 | 1 097 807 | 6 115 | 1 103 922 | 138 415 | 1 063 | 139 478 |
408.2 | 617 766 | 30 622 | 648 388 | 942 247 | 42 545 | 984 792 | 854 365 | 43 930 | 898 295 | 529 884 | 32 007 | 561 891 |
40901 | 3 350 | 0 | 3 350 | 8 148 | 0 | 8 148 | 5 573 | 0 | 5 573 | 775 | 0 | 775 |
40905 | 2 | 0 | 2 | 34 661 | 1 228 | 35 889 | 34 660 | 1 228 | 35 888 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 299 | 13 309 | 47 608 | 34 299 | 13 309 | 47 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 251 | 2 906 | 9 157 | 6 251 | 2 906 | 9 157 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 97 897 | 0 | 97 897 | 97 951 | 0 | 97 951 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 26 492 | 78 139 | 104 631 | 26 492 | 78 479 | 104 971 | 0 | 340 | 340 |
40913 | 0 | 0 | 0 | 32 293 | 29 775 | 62 068 | 32 293 | 29 775 | 62 068 | 0 | 0 | 0 |
41502 | 22 550 | 0 | 22 550 | 47 250 | 0 | 47 250 | 37 200 | 0 | 37 200 | 12 500 | 0 | 12 500 |
41503 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 17 471 | 0 | 17 471 | 235 880 | 0 | 235 880 | 257 882 | 0 | 257 882 | 39 473 | 0 | 39 473 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 73 200 | 0 | 73 200 | 1 073 471 | 0 | 1 073 471 | 1 023 471 | 0 | 1 023 471 | 23 200 | 0 | 23 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42101 | 4 050 | 0 | 4 050 | 127 316 | 0 | 127 316 | 140 266 | 0 | 140 266 | 17 000 | 0 | 17 000 |
42102 | 871 964 | 0 | 871 964 | 4 927 878 | 0 | 4 927 878 | 4 778 241 | 0 | 4 778 241 | 722 327 | 0 | 722 327 |
42103 | 214 689 | 0 | 214 689 | 146 193 | 0 | 146 193 | 398 079 | 0 | 398 079 | 466 575 | 0 | 466 575 |
42104 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 45 864 | 0 | 45 864 |
42105 | 116 747 | 0 | 116 747 | 11 477 | 0 | 11 477 | 5 167 | 0 | 5 167 | 110 437 | 0 | 110 437 |
42106 | 220 969 | 0 | 220 969 | 17 806 | 0 | 17 806 | 3 248 | 0 | 3 248 | 206 411 | 0 | 206 411 |
42107 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 12 | 0 | 12 | 6 443 | 0 | 6 443 |
42109 | 1 500 | 0 | 1 500 | 2 790 | 0 | 2 790 | 1 685 | 0 | 1 685 | 395 | 0 | 395 |
42110 | 9 535 | 0 | 9 535 | 5 086 | 0 | 5 086 | 9 387 | 0 | 9 387 | 13 836 | 0 | 13 836 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42202 | 101 | 0 | 101 | 1 247 | 0 | 1 247 | 1 246 | 0 | 1 246 | 100 | 0 | 100 |
42203 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 15 159 | 0 | 15 159 | 15 159 | 0 | 15 159 |
42204 | 5 403 | 0 | 5 403 | 2 000 | 0 | 2 000 | 3 006 | 0 | 3 006 | 6 409 | 0 | 6 409 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 16 368 | 0 | 16 368 | 4 400 | 0 | 4 400 | 3 533 | 0 | 3 533 | 15 501 | 0 | 15 501 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 29 753 | 16 303 | 46 056 | 55 180 | 23 134 | 78 314 | 69 923 | 25 495 | 95 418 | 44 496 | 18 664 | 63 160 |
42305 | 376 661 | 39 197 | 415 858 | 59 660 | 14 461 | 74 121 | 50 535 | 33 467 | 84 002 | 367 536 | 58 203 | 425 739 |
42306 | 6 867 222 | 477 038 | 7 344 260 | 857 156 | 99 675 | 956 831 | 985 382 | 52 837 | 1 038 219 | 6 995 448 | 430 200 | 7 425 648 |
42601 | 580 | 64 | 644 | 959 | 4 | 963 | 513 | 4 | 517 | 134 | 64 | 198 |
42605 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 20 398 | 384 | 20 782 | 2 191 | 253 | 2 444 | 2 015 | 20 | 2 035 | 20 222 | 151 | 20 373 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44615 | 1 450 | 0 | 1 450 | 616 | 0 | 616 | 0 | 0 | 0 | 834 | 0 | 834 |
44915 | 1 333 | 0 | 1 333 | 636 | 0 | 636 | 592 | 0 | 592 | 1 289 | 0 | 1 289 |
45215 | 325 290 | 0 | 325 290 | 49 016 | 0 | 49 016 | 27 500 | 0 | 27 500 | 303 774 | 0 | 303 774 |
45415 | 4 774 | 0 | 4 774 | 2 361 | 0 | 2 361 | 2 299 | 0 | 2 299 | 4 712 | 0 | 4 712 |
45515 | 113 557 | 0 | 113 557 | 33 630 | 0 | 33 630 | 20 967 | 0 | 20 967 | 100 894 | 0 | 100 894 |
45818 | 618 593 | 0 | 618 593 | 7 494 | 0 | 7 494 | 53 424 | 0 | 53 424 | 664 523 | 0 | 664 523 |
45918 | 4 878 | 0 | 4 878 | 145 | 0 | 145 | 226 | 0 | 226 | 4 959 | 0 | 4 959 |
47403 | 0 | 0 | 0 | 4 818 329 | 0 | 4 818 329 | 4 818 329 | 0 | 4 818 329 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 76 640 | 76 640 | 0 | 76 640 | 76 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 292 848 | 7 454 257 | 15 747 105 | 8 292 848 | 7 454 257 | 15 747 105 | 0 | 0 | 0 |
47411 | 40 080 | 293 | 40 373 | 28 314 | 233 | 28 547 | 31 022 | 144 | 31 166 | 42 788 | 204 | 42 992 |
47416 | 17 741 | 0 | 17 741 | 112 996 | 127 | 113 123 | 103 166 | 127 | 103 293 | 7 911 | 0 | 7 911 |
47422 | 2 141 | 7 | 2 148 | 445 427 | 1 | 445 428 | 445 070 | 6 | 445 076 | 1 784 | 12 | 1 796 |
47425 | 99 672 | 0 | 99 672 | 33 668 | 0 | 33 668 | 51 375 | 0 | 51 375 | 117 379 | 0 | 117 379 |
47426 | 15 070 | 0 | 15 070 | 8 568 | 0 | 8 568 | 11 542 | 0 | 11 542 | 18 044 | 0 | 18 044 |
50220 | 256 | 0 | 256 | 2 795 | 0 | 2 795 | 3 802 | 0 | 3 802 | 1 263 | 0 | 1 263 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 600 | 0 | 600 | 600 | 0 | 600 | 400 | 0 | 400 | 400 | 0 | 400 |
52303 | 2 300 | 0 | 2 300 | 800 | 0 | 800 | 900 | 0 | 900 | 2 400 | 0 | 2 400 |
52304 | 20 436 | 0 | 20 436 | 0 | 0 | 0 | 0 | 0 | 0 | 20 436 | 0 | 20 436 |
52306 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 793 | 0 | 793 | 10 237 | 0 | 10 237 | 13 317 | 0 | 13 317 | 3 873 | 0 | 3 873 |
60305 | 15 562 | 0 | 15 562 | 26 942 | 0 | 26 942 | 23 400 | 0 | 23 400 | 12 020 | 0 | 12 020 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 5 848 | 0 | 5 848 | 6 132 | 0 | 6 132 | 890 | 0 | 890 | 606 | 0 | 606 |
60311 | 23 | 0 | 23 | 5 584 | 0 | 5 584 | 5 579 | 0 | 5 579 | 18 | 0 | 18 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 83 | 0 | 83 | 10 554 | 0 | 10 554 | 10 590 | 0 | 10 590 | 119 | 0 | 119 |
60324 | 8 306 | 0 | 8 306 | 382 | 0 | 382 | 461 | 0 | 461 | 8 385 | 0 | 8 385 |
60335 | 12 001 | 0 | 12 001 | 8 785 | 0 | 8 785 | 6 287 | 0 | 6 287 | 9 503 | 0 | 9 503 |
60349 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 223 | 0 | 6 223 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 167 928 | 0 | 167 928 | 508 | 0 | 508 | 1 879 | 0 | 1 879 | 169 299 | 0 | 169 299 |
60903 | 406 | 0 | 406 | 0 | 0 | 0 | 72 | 0 | 72 | 478 | 0 | 478 |
61301 | 1 | 0 | 1 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 | 0 | 1 |
61501 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
61701 | 35 275 | 0 | 35 275 | 0 | 0 | 0 | 0 | 0 | 0 | 35 275 | 0 | 35 275 |
62002 | 25 464 | 0 | 25 464 | 482 | 0 | 482 | 0 | 0 | 0 | 24 982 | 0 | 24 982 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 1 979 598 | 0 | 1 979 598 | 263 | 0 | 263 | 321 222 | 0 | 321 222 | 2 300 557 | 0 | 2 300 557 |
70603 | 1 006 935 | 0 | 1 006 935 | 0 | 0 | 0 | 60 636 | 0 | 60 636 | 1 067 571 | 0 | 1 067 571 |
70604 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 481 | 0 | 481 | 3 914 | 0 | 3 914 |
Итого по пассиву (баланс) | 20 370 833 | 676 814 | 21 047 647 | 48 134 661 | 8 583 922 | 56 718 583 | 48 477 080 | 8 617 491 | 57 094 571 | 20 713 252 | 710 383 | 21 423 635 |
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 | 3 332 505 | 0 | 3 332 505 | 139 494 | 0 | 139 494 | 91 009 | 0 | 91 009 | 3 380 990 | 0 | 3 380 990 |
90902 | 755 627 | 0 | 755 627 | 208 224 | 0 | 208 224 | 233 599 | 0 | 233 599 | 730 252 | 0 | 730 252 |
90907 | 3 350 | 0 | 3 350 | 5 573 | 0 | 5 573 | 8 148 | 0 | 8 148 | 775 | 0 | 775 |
90909 | 66 565 | 0 | 66 565 | 4 513 | 0 | 4 513 | 3 410 | 0 | 3 410 | 67 668 | 0 | 67 668 |
91202 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 9 | 0 | 9 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 579 | 0 | 55 579 | 382 | 0 | 382 | 0 | 0 | 0 | 55 961 | 0 | 55 961 |
91414 | 37 478 728 | 0 | 37 478 728 | 12 526 075 | 0 | 12 526 075 | 2 094 394 | 0 | 2 094 394 | 47 910 409 | 0 | 47 910 409 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91419 | 0 | 0 | 0 | 119 080 | 0 | 119 080 | 119 080 | 0 | 119 080 | 0 | 0 | 0 |
91501 | 937 | 0 | 937 | 180 | 0 | 180 | 52 | 0 | 52 | 1 065 | 0 | 1 065 |
91502 | 324 | 0 | 324 | 0 | 0 | 0 | 50 | 0 | 50 | 274 | 0 | 274 |
91604 | 78 370 | 0 | 78 370 | 17 097 | 0 | 17 097 | 14 969 | 0 | 14 969 | 80 498 | 0 | 80 498 |
91704 | 11 835 | 0 | 11 835 | 0 | 0 | 0 | 0 | 0 | 0 | 11 835 | 0 | 11 835 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 80 646 | 0 | 80 646 | 0 | 0 | 0 | 8 | 0 | 8 | 80 638 | 0 | 80 638 |
91803 | 13 399 | 0 | 13 399 | 40 | 0 | 40 | 16 | 0 | 16 | 13 423 | 0 | 13 423 |
99998 | 16 269 953 | 0 | 16 269 953 | 8 051 415 | 0 | 8 051 415 | 7 440 282 | 0 | 7 440 282 | 16 881 086 | 0 | 16 881 086 |
Итого по активу (баланс) | 58 187 969 | 0 | 58 187 969 | 21 072 092 | 0 | 21 072 092 | 10 005 031 | 0 | 10 005 031 | 69 255 030 | 0 | 69 255 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 2 336 682 | 0 | 2 336 682 | 25 693 | 0 | 25 693 | 42 911 | 0 | 42 911 | 2 353 900 | 0 | 2 353 900 |
91312 | 9 523 815 | 1 196 | 9 525 011 | 97 910 | 54 | 97 964 | 185 460 | 93 | 185 553 | 9 611 365 | 1 235 | 9 612 600 |
91314 | 83 651 | 0 | 83 651 | 4 851 430 | 0 | 4 851 430 | 4 936 511 | 0 | 4 936 511 | 168 732 | 0 | 168 732 |
91315 | 504 218 | 6 559 | 510 777 | 29 588 | 345 | 29 933 | 24 545 | 396 | 24 941 | 499 175 | 6 610 | 505 785 |
91316 | 108 148 | 0 | 108 148 | 155 855 | 0 | 155 855 | 225 480 | 0 | 225 480 | 177 773 | 0 | 177 773 |
91317 | 3 273 130 | 0 | 3 273 130 | 2 268 180 | 0 | 2 268 180 | 2 613 678 | 0 | 2 613 678 | 3 618 628 | 0 | 3 618 628 |
91318 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
91319 | 291 730 | 3 844 | 295 574 | 10 536 | 202 | 10 738 | 21 804 | 231 | 22 035 | 302 998 | 3 873 | 306 871 |
91507 | 136 555 | 0 | 136 555 | 183 | 0 | 183 | 0 | 0 | 0 | 136 372 | 0 | 136 372 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 41 918 016 | 0 | 41 918 016 | 2 401 218 | 0 | 2 401 218 | 12 857 146 | 0 | 12 857 146 | 52 373 944 | 0 | 52 373 944 |
Итого по пассиву (баланс) | 58 176 370 | 11 599 | 58 187 969 | 9 840 898 | 601 | 9 841 499 | 20 907 840 | 720 | 20 908 560 | 69 243 312 | 11 718 | 69 255 030 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 79 255 | 79 255 | 0 | 79 255 | 79 255 | 0 | 0 | 0 |
93901 | 360 306 | 567 896 | 928 202 | 953 795 | 5 876 339 | 6 830 134 | 1 299 168 | 6 161 314 | 7 460 482 | 14 933 | 282 921 | 297 854 |
93902 | 0 | 0 | 0 | 0 | 153 426 | 153 426 | 0 | 153 426 | 153 426 | 0 | 0 | 0 |
94101 | 15 460 | 0 | 15 460 | 10 125 | 0 | 10 125 | 25 585 | 0 | 25 585 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 78 306 | 78 306 | 0 | 78 306 | 78 306 | 0 | 0 | 0 |
99996 | 944 362 | 0 | 944 362 | 7 058 621 | 0 | 7 058 621 | 7 705 077 | 0 | 7 705 077 | 297 906 | 0 | 297 906 |
Итого по активу (баланс) | 1 320 128 | 567 896 | 1 888 024 | 8 022 541 | 6 187 326 | 14 209 867 | 9 029 830 | 6 472 301 | 15 502 131 | 312 839 | 282 921 | 595 760 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 79 361 | 79 361 | 0 | 79 361 | 79 361 | 0 | 0 | 0 |
96901 | 585 210 | 359 152 | 944 362 | 6 167 262 | 1 291 554 | 7 458 816 | 5 865 105 | 947 255 | 6 812 360 | 283 053 | 14 853 | 297 906 |
96902 | 0 | 0 | 0 | 0 | 78 279 | 78 279 | 0 | 78 279 | 78 279 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 615 | 1 615 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 10 517 | 0 | 10 517 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 153 928 | 153 928 | 0 | 153 928 | 153 928 | 0 | 0 | 0 |
99997 | 943 662 | 0 | 943 662 | 7 719 810 | 0 | 7 719 810 | 7 074 002 | 0 | 7 074 002 | 297 854 | 0 | 297 854 |
Итого по пассиву (баланс) | 1 528 872 | 359 152 | 1 888 024 | 13 897 589 | 1 604 737 | 15 502 326 | 12 949 624 | 1 260 438 | 14 210 062 | 580 907 | 14 853 | 595 760 |
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