Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 004 | 0 | 1 004 | 4 350 | 0 | 4 350 | 1 678 | 0 | 1 678 | 3 676 | 0 | 3 676 |
10610 | 87 175 | 0 | 87 175 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 97 349 | 0 | 97 349 |
20202 | 256 236 | 227 282 | 483 518 | 5 043 139 | 2 766 987 | 7 810 126 | 5 061 568 | 2 833 744 | 7 895 312 | 237 807 | 160 525 | 398 332 |
20208 | 152 339 | 0 | 152 339 | 603 127 | 0 | 603 127 | 626 701 | 0 | 626 701 | 128 765 | 0 | 128 765 |
20209 | 30 670 | 18 991 | 49 661 | 2 226 394 | 914 995 | 3 141 389 | 2 247 004 | 912 963 | 3 159 967 | 10 060 | 21 023 | 31 083 |
20308 | 0 | 2 704 | 2 704 | 0 | 1 908 | 1 908 | 0 | 2 172 | 2 172 | 0 | 2 440 | 2 440 |
30102 | 607 692 | 0 | 607 692 | 14 246 607 | 0 | 14 246 607 | 14 261 350 | 0 | 14 261 350 | 592 949 | 0 | 592 949 |
30110 | 162 106 | 48 988 | 211 094 | 4 625 442 | 609 108 | 5 234 550 | 4 684 244 | 581 065 | 5 265 309 | 103 304 | 77 031 | 180 335 |
30114 | 0 | 37 788 | 37 788 | 0 | 294 855 | 294 855 | 0 | 309 996 | 309 996 | 0 | 22 647 | 22 647 |
30118 | 0 | 3 046 | 3 046 | 0 | 185 | 185 | 0 | 208 | 208 | 0 | 3 023 | 3 023 |
30202 | 101 375 | 0 | 101 375 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 100 299 | 0 | 100 299 |
30204 | 6 929 | 0 | 6 929 | 939 | 0 | 939 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
30210 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
30215 | 275 | 4 495 | 4 770 | 0 | 335 | 335 | 0 | 292 | 292 | 275 | 4 538 | 4 813 |
30221 | 0 | 0 | 0 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 080 | 0 | 0 | 0 |
30233 | 4 604 | 708 | 5 312 | 120 308 | 27 843 | 148 151 | 121 743 | 28 212 | 149 955 | 3 169 | 339 | 3 508 |
30302 | 22 984 | 29 368 | 52 352 | 29 784 | 73 448 | 103 232 | 21 806 | 91 493 | 113 299 | 30 962 | 11 323 | 42 285 |
30306 | 1 465 175 | 5 006 | 1 470 181 | 295 151 | 19 730 | 314 881 | 351 038 | 1 567 | 352 605 | 1 409 288 | 23 169 | 1 432 457 |
30413 | 616 | 0 | 616 | 2 166 345 | 0 | 2 166 345 | 2 163 509 | 0 | 2 163 509 | 3 452 | 0 | 3 452 |
30424 | 30 861 | 0 | 30 861 | 4 452 098 | 0 | 4 452 098 | 4 448 224 | 0 | 4 448 224 | 34 735 | 0 | 34 735 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
32202 | 0 | 0 | 0 | 1 223 146 | 0 | 1 223 146 | 1 223 146 | 0 | 1 223 146 | 0 | 0 | 0 |
32203 | 1 791 | 0 | 1 791 | 472 199 | 0 | 472 199 | 473 990 | 0 | 473 990 | 0 | 0 | 0 |
32204 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
44207 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 400 | 0 | 400 | 17 200 | 0 | 17 200 |
44208 | 1 758 248 | 0 | 1 758 248 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 258 248 | 0 | 1 258 248 |
44209 | 0 | 0 | 0 | 311 142 | 0 | 311 142 | 311 142 | 0 | 311 142 | 0 | 0 | 0 |
44606 | 95 678 | 0 | 95 678 | 32 355 | 0 | 32 355 | 60 000 | 0 | 60 000 | 68 033 | 0 | 68 033 |
44905 | 177 525 | 0 | 177 525 | 40 258 | 0 | 40 258 | 29 734 | 0 | 29 734 | 188 049 | 0 | 188 049 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 131 578 | 0 | 131 578 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 127 408 | 0 | 127 408 |
45201 | 142 621 | 0 | 142 621 | 318 002 | 0 | 318 002 | 322 705 | 0 | 322 705 | 137 918 | 0 | 137 918 |
45204 | 32 930 | 0 | 32 930 | 43 830 | 0 | 43 830 | 2 555 | 0 | 2 555 | 74 205 | 0 | 74 205 |
45205 | 1 722 018 | 0 | 1 722 018 | 508 836 | 0 | 508 836 | 436 975 | 0 | 436 975 | 1 793 879 | 0 | 1 793 879 |
45206 | 1 126 064 | 0 | 1 126 064 | 73 788 | 0 | 73 788 | 105 962 | 0 | 105 962 | 1 093 890 | 0 | 1 093 890 |
45207 | 1 390 068 | 0 | 1 390 068 | 154 847 | 0 | 154 847 | 32 385 | 0 | 32 385 | 1 512 530 | 0 | 1 512 530 |
45208 | 809 396 | 0 | 809 396 | 250 712 | 0 | 250 712 | 9 150 | 0 | 9 150 | 1 050 958 | 0 | 1 050 958 |
45307 | 7 030 | 0 | 7 030 | 964 | 0 | 964 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
45308 | 74 843 | 0 | 74 843 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 73 593 | 0 | 73 593 |
45401 | 8 986 | 0 | 8 986 | 7 787 | 0 | 7 787 | 16 773 | 0 | 16 773 | 0 | 0 | 0 |
45405 | 61 070 | 0 | 61 070 | 21 040 | 0 | 21 040 | 15 920 | 0 | 15 920 | 66 190 | 0 | 66 190 |
45406 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 160 | 0 | 160 | 8 277 | 0 | 8 277 |
45407 | 27 183 | 0 | 27 183 | 400 | 0 | 400 | 1 592 | 0 | 1 592 | 25 991 | 0 | 25 991 |
45408 | 73 659 | 0 | 73 659 | 11 126 | 0 | 11 126 | 1 900 | 0 | 1 900 | 82 885 | 0 | 82 885 |
45503 | 8 271 | 0 | 8 271 | 992 | 0 | 992 | 9 094 | 0 | 9 094 | 169 | 0 | 169 |
45504 | 13 186 | 0 | 13 186 | 0 | 0 | 0 | 12 543 | 0 | 12 543 | 643 | 0 | 643 |
45505 | 6 023 | 0 | 6 023 | 1 733 | 0 | 1 733 | 1 126 | 0 | 1 126 | 6 630 | 0 | 6 630 |
45506 | 104 063 | 0 | 104 063 | 8 568 | 0 | 8 568 | 9 129 | 0 | 9 129 | 103 502 | 0 | 103 502 |
45507 | 1 307 521 | 0 | 1 307 521 | 38 220 | 0 | 38 220 | 50 223 | 0 | 50 223 | 1 295 518 | 0 | 1 295 518 |
45509 | 7 790 | 0 | 7 790 | 11 396 | 0 | 11 396 | 11 196 | 0 | 11 196 | 7 990 | 0 | 7 990 |
45702 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 380 167 | 0 | 380 167 | 390 | 0 | 390 | 1 119 | 0 | 1 119 | 379 438 | 0 | 379 438 |
45814 | 3 281 | 0 | 3 281 | 33 | 0 | 33 | 2 | 0 | 2 | 3 312 | 0 | 3 312 |
45815 | 311 098 | 0 | 311 098 | 7 279 | 0 | 7 279 | 7 096 | 0 | 7 096 | 311 281 | 0 | 311 281 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 928 | 0 | 928 | 19 | 0 | 19 | 36 | 0 | 36 | 911 | 0 | 911 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 3 985 | 0 | 3 985 | 984 | 0 | 984 | 877 | 0 | 877 | 4 092 | 0 | 4 092 |
47404 | 0 | 17 670 | 17 670 | 4 172 403 | 35 068 | 4 207 471 | 4 172 403 | 33 097 | 4 205 500 | 0 | 19 641 | 19 641 |
47408 | 0 | 0 | 0 | 5 826 832 | 5 981 251 | 11 808 083 | 5 826 832 | 5 981 251 | 11 808 083 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 20 685 | 0 | 20 685 | 15 522 | 0 | 15 522 | 5 979 | 0 | 5 979 |
47423 | 80 490 | 2 654 | 83 144 | 24 647 | 171 320 | 195 967 | 14 893 | 171 320 | 186 213 | 90 244 | 2 654 | 92 898 |
47427 | 31 754 | 0 | 31 754 | 76 245 | 0 | 76 245 | 78 341 | 0 | 78 341 | 29 658 | 0 | 29 658 |
50205 | 227 428 | 0 | 227 428 | 1 389 | 0 | 1 389 | 1 710 | 0 | 1 710 | 227 107 | 0 | 227 107 |
50206 | 3 052 779 | 0 | 3 052 779 | 364 427 | 0 | 364 427 | 227 141 | 0 | 227 141 | 3 190 065 | 0 | 3 190 065 |
50207 | 565 381 | 0 | 565 381 | 193 873 | 0 | 193 873 | 175 884 | 0 | 175 884 | 583 370 | 0 | 583 370 |
50208 | 1 630 082 | 0 | 1 630 082 | 2 572 575 | 0 | 2 572 575 | 2 285 536 | 0 | 2 285 536 | 1 917 121 | 0 | 1 917 121 |
50211 | 0 | 41 740 | 41 740 | 0 | 1 639 | 1 639 | 0 | 3 041 | 3 041 | 0 | 40 338 | 40 338 |
50218 | 465 220 | 0 | 465 220 | 2 613 850 | 0 | 2 613 850 | 3 079 070 | 0 | 3 079 070 | 0 | 0 | 0 |
50221 | 170 246 | 0 | 170 246 | 23 772 | 0 | 23 772 | 40 089 | 0 | 40 089 | 153 929 | 0 | 153 929 |
50305 | 21 303 | 0 | 21 303 | 138 | 0 | 138 | 10 | 0 | 10 | 21 431 | 0 | 21 431 |
50306 | 14 462 | 0 | 14 462 | 111 | 0 | 111 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 353 | 0 | 353 | 0 | 0 | 0 | 27 | 0 | 27 | 326 | 0 | 326 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 195 | 0 | 195 | 260 | 0 | 260 | 4 | 0 | 4 | 451 | 0 | 451 |
60308 | 114 | 0 | 114 | 321 | 0 | 321 | 357 | 0 | 357 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60312 | 31 587 | 0 | 31 587 | 22 537 | 0 | 22 537 | 26 711 | 0 | 26 711 | 27 413 | 0 | 27 413 |
60314 | 0 | 396 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 396 |
60323 | 4 930 | 0 | 4 930 | 143 | 0 | 143 | 220 | 0 | 220 | 4 853 | 0 | 4 853 |
60336 | 58 | 0 | 58 | 78 | 0 | 78 | 1 | 0 | 1 | 135 | 0 | 135 |
60401 | 582 670 | 0 | 582 670 | 5 845 | 0 | 5 845 | 223 | 0 | 223 | 588 292 | 0 | 588 292 |
60415 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
60901 | 11 780 | 0 | 11 780 | 141 | 0 | 141 | 0 | 0 | 0 | 11 921 | 0 | 11 921 |
60906 | 864 | 0 | 864 | 141 | 0 | 141 | 141 | 0 | 141 | 864 | 0 | 864 |
61002 | 378 | 0 | 378 | 39 | 0 | 39 | 26 | 0 | 26 | 391 | 0 | 391 |
61008 | 63 | 0 | 63 | 1 176 | 0 | 1 176 | 1 009 | 0 | 1 009 | 230 | 0 | 230 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61209 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 8 231 | 0 | 8 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
61403 | 387 | 0 | 387 | 232 | 0 | 232 | 143 | 0 | 143 | 476 | 0 | 476 |
62001 | 290 719 | 0 | 290 719 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 289 501 | 0 | 289 501 |
70606 | 1 273 201 | 0 | 1 273 201 | 325 479 | 0 | 325 479 | 216 | 0 | 216 | 1 598 464 | 0 | 1 598 464 |
70608 | 289 758 | 0 | 289 758 | 70 614 | 0 | 70 614 | 0 | 0 | 0 | 360 372 | 0 | 360 372 |
70609 | 1 588 | 0 | 1 588 | 367 | 0 | 367 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
70611 | 15 897 | 0 | 15 897 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 21 513 | 0 | 21 513 |
70616 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
Итого по активу (баланс) | 21 596 336 | 440 836 | 22 037 172 | 54 785 952 | 10 901 752 | 65 687 704 | 54 683 920 | 10 953 501 | 65 637 421 | 21 698 368 | 389 087 | 22 087 455 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 287 455 | 0 | 287 455 | 0 | 0 | 0 | 0 | 0 | 0 | 287 455 | 0 | 287 455 |
10603 | 170 246 | 0 | 170 246 | 40 089 | 0 | 40 089 | 23 772 | 0 | 23 772 | 153 929 | 0 | 153 929 |
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 | 2 616 | 2 616 | 0 | 197 | 197 | 0 | 159 | 159 | 0 | 2 578 | 2 578 |
30126 | 158 | 0 | 158 | 3 705 | 0 | 3 705 | 3 559 | 0 | 3 559 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 11 | 0 | 11 | 10 | 0 | 10 | 50 | 0 | 50 |
30232 | 4 204 | 4 798 | 9 002 | 322 609 | 125 869 | 448 478 | 321 171 | 125 636 | 446 807 | 2 766 | 4 565 | 7 331 |
30236 | 0 | 0 | 0 | 136 | 91 | 227 | 136 | 91 | 227 | 0 | 0 | 0 |
30301 | 22 984 | 29 368 | 52 352 | 21 806 | 91 493 | 113 299 | 29 784 | 73 448 | 103 232 | 30 962 | 11 323 | 42 285 |
30305 | 1 465 175 | 5 006 | 1 470 181 | 351 038 | 1 567 | 352 605 | 295 151 | 19 730 | 314 881 | 1 409 288 | 23 169 | 1 432 457 |
30601 | 6 108 | 9 300 | 15 408 | 118 200 | 32 553 | 150 753 | 118 535 | 34 444 | 152 979 | 6 443 | 11 191 | 17 634 |
30603 | 0 | 0 | 0 | 67 119 | 0 | 67 119 | 67 869 | 0 | 67 869 | 750 | 0 | 750 |
31502 | 0 | 0 | 0 | 1 776 762 | 0 | 1 776 762 | 1 776 762 | 0 | 1 776 762 | 0 | 0 | 0 |
31503 | 416 635 | 0 | 416 635 | 1 030 957 | 0 | 1 030 957 | 614 322 | 0 | 614 322 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
405 | 11 761 | 0 | 11 761 | 123 659 | 0 | 123 659 | 157 220 | 0 | 157 220 | 45 322 | 0 | 45 322 |
406 | 8 209 | 0 | 8 209 | 350 047 | 0 | 350 047 | 363 057 | 0 | 363 057 | 21 219 | 0 | 21 219 |
407 | 2 646 737 | 138 074 | 2 784 811 | 19 975 273 | 452 498 | 20 427 771 | 20 047 780 | 453 537 | 20 501 317 | 2 719 244 | 139 113 | 2 858 357 |
408.1 | 160 510 | 1 971 | 162 481 | 924 933 | 3 254 | 928 187 | 946 030 | 2 224 | 948 254 | 181 607 | 941 | 182 548 |
40817 | 695 537 | 111 083 | 806 620 | 1 120 434 | 33 100 | 1 153 534 | 1 116 005 | 35 481 | 1 151 486 | 691 108 | 113 464 | 804 572 |
40820 | 8 806 | 4 627 | 13 433 | 16 254 | 21 097 | 37 351 | 16 066 | 18 965 | 35 031 | 8 618 | 2 495 | 11 113 |
40821 | 7 626 | 0 | 7 626 | 290 181 | 0 | 290 181 | 288 032 | 0 | 288 032 | 5 477 | 0 | 5 477 |
40823 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40901 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 316 | 316 | 21 945 | 904 | 22 849 | 21 945 | 595 | 22 540 | 0 | 7 | 7 |
40907 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 800 | 23 246 | 58 046 | 34 800 | 23 246 | 58 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 903 | 2 593 | 7 496 | 4 903 | 2 593 | 7 496 | 0 | 0 | 0 |
40911 | 572 | 0 | 572 | 110 258 | 0 | 110 258 | 110 151 | 0 | 110 151 | 465 | 0 | 465 |
40912 | 0 | 33 | 33 | 31 767 | 110 418 | 142 185 | 31 767 | 110 694 | 142 461 | 0 | 309 | 309 |
40913 | 0 | 0 | 0 | 18 495 | 28 301 | 46 796 | 18 495 | 28 301 | 46 796 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 8 200 | 0 | 8 200 | 4 000 | 0 | 4 000 |
41802 | 16 000 | 0 | 16 000 | 114 129 | 0 | 114 129 | 104 129 | 0 | 104 129 | 6 000 | 0 | 6 000 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 13 600 | 0 | 13 600 | 57 122 | 0 | 57 122 | 43 522 | 0 | 43 522 | 0 | 0 | 0 |
42003 | 260 | 0 | 260 | 101 | 0 | 101 | 2 | 0 | 2 | 161 | 0 | 161 |
42101 | 4 000 | 0 | 4 000 | 6 504 | 0 | 6 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
42102 | 493 674 | 0 | 493 674 | 5 191 220 | 0 | 5 191 220 | 5 116 936 | 0 | 5 116 936 | 419 390 | 0 | 419 390 |
42103 | 671 660 | 0 | 671 660 | 421 525 | 0 | 421 525 | 390 095 | 0 | 390 095 | 640 230 | 0 | 640 230 |
42104 | 166 764 | 0 | 166 764 | 34 825 | 0 | 34 825 | 42 386 | 0 | 42 386 | 174 325 | 0 | 174 325 |
42105 | 182 813 | 0 | 182 813 | 101 150 | 0 | 101 150 | 86 041 | 0 | 86 041 | 167 704 | 0 | 167 704 |
42106 | 130 305 | 0 | 130 305 | 5 100 | 0 | 5 100 | 1 065 | 0 | 1 065 | 126 270 | 0 | 126 270 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42108 | 8 914 | 0 | 8 914 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 11 010 | 0 | 11 010 | 118 487 | 0 | 118 487 | 121 577 | 0 | 121 577 | 14 100 | 0 | 14 100 |
42110 | 66 108 | 0 | 66 108 | 59 176 | 0 | 59 176 | 19 648 | 0 | 19 648 | 26 580 | 0 | 26 580 |
42111 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42113 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42202 | 1 045 | 0 | 1 045 | 1 646 | 0 | 1 646 | 701 | 0 | 701 | 100 | 0 | 100 |
42203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 3 552 | 0 | 3 552 |
42204 | 8 642 | 0 | 8 642 | 3 680 | 0 | 3 680 | 5 | 0 | 5 | 4 967 | 0 | 4 967 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 15 996 | 0 | 15 996 | 4 482 | 0 | 4 482 | 3 531 | 0 | 3 531 | 15 045 | 0 | 15 045 |
42301 | 18 098 | 12 277 | 30 375 | 15 084 | 2 551 | 17 635 | 13 515 | 2 068 | 15 583 | 16 529 | 11 794 | 28 323 |
42305 | 329 589 | 31 143 | 360 732 | 12 829 | 4 077 | 16 906 | 27 712 | 3 820 | 31 532 | 344 472 | 30 886 | 375 358 |
42306 | 7 809 436 | 342 706 | 8 152 142 | 815 139 | 48 602 | 863 741 | 925 089 | 43 498 | 968 587 | 7 919 386 | 337 602 | 8 256 988 |
42601 | 57 | 2 | 59 | 6 | 32 | 38 | 14 | 32 | 46 | 65 | 2 | 67 |
42605 | 76 | 332 | 408 | 0 | 22 | 22 | 0 | 25 | 25 | 76 | 335 | 411 |
42606 | 23 624 | 570 | 24 194 | 2 629 | 37 | 2 666 | 3 613 | 43 | 3 656 | 24 608 | 576 | 25 184 |
43802 | 12 900 | 0 | 12 900 | 15 500 | 0 | 15 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 425 | 0 | 425 | 42 | 0 | 42 | 42 | 0 | 42 | 425 | 0 | 425 |
44615 | 1 435 | 0 | 1 435 | 1 240 | 0 | 1 240 | 485 | 0 | 485 | 680 | 0 | 680 |
44915 | 2 328 | 0 | 2 328 | 430 | 0 | 430 | 284 | 0 | 284 | 2 182 | 0 | 2 182 |
45215 | 417 251 | 0 | 417 251 | 45 377 | 0 | 45 377 | 54 483 | 0 | 54 483 | 426 357 | 0 | 426 357 |
45315 | 2 902 | 0 | 2 902 | 2 188 | 0 | 2 188 | 22 | 0 | 22 | 736 | 0 | 736 |
45415 | 1 213 | 0 | 1 213 | 190 | 0 | 190 | 220 | 0 | 220 | 1 243 | 0 | 1 243 |
45515 | 70 181 | 0 | 70 181 | 11 594 | 0 | 11 594 | 10 166 | 0 | 10 166 | 68 753 | 0 | 68 753 |
45715 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 687 662 | 0 | 687 662 | 5 317 | 0 | 5 317 | 5 006 | 0 | 5 006 | 687 351 | 0 | 687 351 |
45918 | 4 740 | 0 | 4 740 | 67 | 0 | 67 | 60 | 0 | 60 | 4 733 | 0 | 4 733 |
47403 | 0 | 0 | 0 | 1 758 350 | 0 | 1 758 350 | 1 758 350 | 0 | 1 758 350 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 87 153 | 87 153 | 0 | 87 153 | 87 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 980 008 | 5 830 182 | 11 810 190 | 5 980 008 | 5 830 182 | 11 810 190 | 0 | 0 | 0 |
47411 | 43 129 | 129 | 43 258 | 28 894 | 82 | 28 976 | 33 231 | 115 | 33 346 | 47 466 | 162 | 47 628 |
47416 | 2 309 | 0 | 2 309 | 70 109 | 0 | 70 109 | 71 164 | 0 | 71 164 | 3 364 | 0 | 3 364 |
47422 | 1 454 | 73 | 1 527 | 556 343 | 62 787 | 619 130 | 556 483 | 62 717 | 619 200 | 1 594 | 3 | 1 597 |
47425 | 162 064 | 0 | 162 064 | 90 077 | 0 | 90 077 | 78 632 | 0 | 78 632 | 150 619 | 0 | 150 619 |
47426 | 14 489 | 0 | 14 489 | 10 449 | 0 | 10 449 | 9 475 | 0 | 9 475 | 13 515 | 0 | 13 515 |
50219 | 691 | 0 | 691 | 853 | 0 | 853 | 162 | 0 | 162 | 0 | 0 | 0 |
50220 | 1 004 | 0 | 1 004 | 1 678 | 0 | 1 678 | 4 350 | 0 | 4 350 | 3 676 | 0 | 3 676 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 2 278 | 0 | 2 278 | 300 | 0 | 300 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52303 | 19 302 | 0 | 19 302 | 0 | 0 | 0 | 900 | 0 | 900 | 20 202 | 0 | 20 202 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
60301 | 4 172 | 0 | 4 172 | 14 034 | 0 | 14 034 | 10 454 | 0 | 10 454 | 592 | 0 | 592 |
60305 | 15 385 | 0 | 15 385 | 32 844 | 0 | 32 844 | 30 700 | 0 | 30 700 | 13 241 | 0 | 13 241 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 630 | 0 | 630 | 1 | 0 | 1 | 682 | 0 | 682 | 1 311 | 0 | 1 311 |
60311 | 10 | 0 | 10 | 2 927 | 0 | 2 927 | 2 956 | 0 | 2 956 | 39 | 0 | 39 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 7 | 0 | 7 | 160 | 0 | 160 | 185 | 0 | 185 | 32 | 0 | 32 |
60324 | 5 410 | 0 | 5 410 | 719 | 0 | 719 | 642 | 0 | 642 | 5 333 | 0 | 5 333 |
60335 | 11 129 | 0 | 11 129 | 7 459 | 0 | 7 459 | 8 748 | 0 | 8 748 | 12 418 | 0 | 12 418 |
60349 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 0 | 0 | 0 | 16 160 | 0 | 16 160 |
60414 | 180 215 | 0 | 180 215 | 221 | 0 | 221 | 1 821 | 0 | 1 821 | 181 815 | 0 | 181 815 |
60903 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 207 | 0 | 207 | 1 908 | 0 | 1 908 |
61501 | 39 534 | 0 | 39 534 | 15 | 0 | 15 | 221 | 0 | 221 | 39 740 | 0 | 39 740 |
61701 | 45 499 | 0 | 45 499 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 60 483 | 0 | 60 483 |
62002 | 37 296 | 0 | 37 296 | 122 | 0 | 122 | 0 | 0 | 0 | 37 174 | 0 | 37 174 |
70601 | 1 361 106 | 0 | 1 361 106 | 137 | 0 | 137 | 381 995 | 0 | 381 995 | 1 742 964 | 0 | 1 742 964 |
70603 | 279 563 | 0 | 279 563 | 0 | 0 | 0 | 69 176 | 0 | 69 176 | 348 739 | 0 | 348 739 |
70604 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 365 | 0 | 365 | 1 970 | 0 | 1 970 |
70801 | 268 711 | 0 | 268 711 | 0 | 0 | 0 | 0 | 0 | 0 | 268 711 | 0 | 268 711 |
Итого по пассиву (баланс) | 21 342 748 | 694 424 | 22 037 172 | 42 386 397 | 6 963 336 | 49 349 733 | 42 440 589 | 6 959 427 | 49 400 016 | 21 396 940 | 690 515 | 22 087 455 |
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 | 3 980 238 | 0 | 3 980 238 | 9 471 390 | 0 | 9 471 390 | 9 434 605 | 0 | 9 434 605 | 4 017 023 | 0 | 4 017 023 |
90902 | 630 968 | 0 | 630 968 | 9 571 203 | 0 | 9 571 203 | 9 693 345 | 0 | 9 693 345 | 508 826 | 0 | 508 826 |
90907 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
90909 | 58 272 | 12 | 58 284 | 3 877 | 1 | 3 878 | 5 561 | 1 | 5 562 | 56 588 | 12 | 56 600 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 5 | 0 | 5 | 19 | 0 | 19 |
91204 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 58 576 | 0 | 58 576 | 0 | 0 | 0 | 924 | 0 | 924 | 57 652 | 0 | 57 652 |
91414 | 45 194 440 | 0 | 45 194 440 | 3 041 486 | 0 | 3 041 486 | 830 443 | 0 | 830 443 | 47 405 483 | 0 | 47 405 483 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 4 099 | 0 | 4 099 | 60 | 0 | 60 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
91604 | 86 114 | 0 | 86 114 | 15 781 | 0 | 15 781 | 13 901 | 0 | 13 901 | 87 994 | 0 | 87 994 |
91704 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 82 540 | 0 | 82 540 | 0 | 0 | 0 | 7 | 0 | 7 | 82 533 | 0 | 82 533 |
91803 | 14 406 | 0 | 14 406 | 0 | 0 | 0 | 1 | 0 | 1 | 14 405 | 0 | 14 405 |
99998 | 16 584 765 | 0 | 16 584 765 | 5 401 855 | 0 | 5 401 855 | 4 465 934 | 0 | 4 465 934 | 17 520 686 | 0 | 17 520 686 |
Итого по активу (баланс) | 66 747 762 | 12 | 66 747 774 | 27 506 129 | 1 | 27 506 130 | 24 445 182 | 1 | 24 445 183 | 69 808 709 | 12 | 69 808 721 |
Пассив | ||||||||||||
91311 | 2 152 159 | 0 | 2 152 159 | 85 460 | 0 | 85 460 | 117 570 | 0 | 117 570 | 2 184 269 | 0 | 2 184 269 |
91312 | 8 817 868 | 1 333 | 8 819 201 | 100 861 | 96 | 100 957 | 295 983 | 48 | 296 031 | 9 012 990 | 1 285 | 9 014 275 |
91314 | 2 800 | 0 | 2 800 | 2 193 338 | 0 | 2 193 338 | 2 190 538 | 0 | 2 190 538 | 0 | 0 | 0 |
91315 | 552 159 | 2 232 | 554 391 | 2 104 | 145 | 2 249 | 200 844 | 167 | 201 011 | 750 899 | 2 254 | 753 153 |
91316 | 406 947 | 0 | 406 947 | 317 728 | 0 | 317 728 | 334 527 | 0 | 334 527 | 423 746 | 0 | 423 746 |
91317 | 3 927 870 | 0 | 3 927 870 | 1 754 388 | 0 | 1 754 388 | 2 272 775 | 0 | 2 272 775 | 4 446 257 | 0 | 4 446 257 |
91318 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 286 | 0 | 286 | 5 565 | 0 | 5 565 |
91319 | 570 529 | 8 683 | 579 212 | 31 573 | 565 | 32 138 | 8 793 | 648 | 9 441 | 547 749 | 8 766 | 556 515 |
91507 | 136 743 | 0 | 136 743 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 136 743 | 0 | 136 743 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 50 163 009 | 0 | 50 163 009 | 1 098 540 | 0 | 1 098 540 | 3 223 566 | 0 | 3 223 566 | 52 288 035 | 0 | 52 288 035 |
Итого по пассиву (баланс) | 66 735 526 | 12 248 | 66 747 774 | 5 587 035 | 806 | 5 587 841 | 8 647 925 | 863 | 8 648 788 | 69 796 416 | 12 305 | 69 808 721 |
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 | 468 739 | 278 388 | 747 127 | 412 318 | 5 407 682 | 5 820 000 | 416 244 | 5 359 994 | 5 776 238 | 464 813 | 326 076 | 790 889 |
99996 | 295 641 | 0 | 295 641 | 5 804 175 | 0 | 5 804 175 | 5 765 528 | 0 | 5 765 528 | 334 288 | 0 | 334 288 |
Итого по активу (баланс) | 764 380 | 278 388 | 1 042 768 | 6 216 493 | 5 407 682 | 11 624 175 | 6 181 772 | 5 359 994 | 11 541 766 | 799 101 | 326 076 | 1 125 177 |
Пассив | ||||||||||||
96901 | 281 805 | 13 836 | 295 641 | 5 348 837 | 416 691 | 5 765 528 | 5 391 164 | 413 011 | 5 804 175 | 324 132 | 10 156 | 334 288 |
99997 | 747 127 | 0 | 747 127 | 5 776 238 | 0 | 5 776 238 | 5 820 000 | 0 | 5 820 000 | 790 889 | 0 | 790 889 |
Итого по пассиву (баланс) | 1 028 932 | 13 836 | 1 042 768 | 11 125 075 | 416 691 | 11 541 766 | 11 211 164 | 413 011 | 11 624 175 | 1 115 021 | 10 156 | 1 125 177 |
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