Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 74 500 | 0 | 74 500 | 6 108 | 0 | 6 108 | 20 581 | 0 | 20 581 | 60 027 | 0 | 60 027 |
10610 | 57 977 | 0 | 57 977 | 0 | 0 | 0 | 0 | 0 | 0 | 57 977 | 0 | 57 977 |
10635 | 2 107 | 0 | 2 107 | 32 | 0 | 32 | 765 | 0 | 765 | 1 374 | 0 | 1 374 |
20202 | 243 742 | 215 365 | 459 107 | 4 867 283 | 2 415 630 | 7 282 913 | 4 896 849 | 2 399 927 | 7 296 776 | 214 176 | 231 068 | 445 244 |
20208 | 151 823 | 0 | 151 823 | 688 577 | 0 | 688 577 | 674 843 | 0 | 674 843 | 165 557 | 0 | 165 557 |
20209 | 39 367 | 10 109 | 49 476 | 1 993 962 | 514 102 | 2 508 064 | 2 008 829 | 520 976 | 2 529 805 | 24 500 | 3 235 | 27 735 |
20308 | 0 | 3 840 | 3 840 | 0 | 4 535 | 4 535 | 0 | 4 691 | 4 691 | 0 | 3 684 | 3 684 |
30102 | 415 505 | 0 | 415 505 | 16 271 887 | 0 | 16 271 887 | 16 168 419 | 0 | 16 168 419 | 518 973 | 0 | 518 973 |
30110 | 198 612 | 75 993 | 274 605 | 5 432 431 | 507 402 | 5 939 833 | 5 413 062 | 508 713 | 5 921 775 | 217 981 | 74 682 | 292 663 |
30114 | 0 | 39 031 | 39 031 | 0 | 186 324 | 186 324 | 0 | 189 313 | 189 313 | 0 | 36 042 | 36 042 |
30118 | 0 | 1 758 | 1 758 | 0 | 83 | 83 | 0 | 116 | 116 | 0 | 1 725 | 1 725 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30202 | 116 001 | 0 | 116 001 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 113 897 | 0 | 113 897 |
30204 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 242 | 0 | 242 | 15 480 | 0 | 15 480 |
30210 | 0 | 0 | 0 | 16 081 | 0 | 16 081 | 16 081 | 0 | 16 081 | 0 | 0 | 0 |
30215 | 275 | 4 693 | 4 968 | 0 | 155 | 155 | 0 | 158 | 158 | 275 | 4 690 | 4 965 |
30221 | 0 | 0 | 0 | 23 650 | 0 | 23 650 | 23 650 | 0 | 23 650 | 0 | 0 | 0 |
30233 | 2 919 | 687 | 3 606 | 117 050 | 15 606 | 132 656 | 118 334 | 16 114 | 134 448 | 1 635 | 179 | 1 814 |
30302 | 15 820 | 23 303 | 39 123 | 20 365 | 29 908 | 50 273 | 24 739 | 42 984 | 67 723 | 11 446 | 10 227 | 21 673 |
30306 | 2 375 471 | 0 | 2 375 471 | 904 813 | 13 703 | 918 516 | 681 093 | 440 | 681 533 | 2 599 191 | 13 263 | 2 612 454 |
30413 | 30 083 | 0 | 30 083 | 2 669 058 | 25 | 2 669 083 | 2 688 786 | 0 | 2 688 786 | 10 355 | 25 | 10 380 |
30424 | 45 367 | 0 | 45 367 | 5 051 334 | 0 | 5 051 334 | 5 050 699 | 0 | 5 050 699 | 46 002 | 0 | 46 002 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 | 0 | 2 | 2 501 | 0 | 2 501 |
44207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 1 606 248 | 0 | 1 606 248 | 140 000 | 0 | 140 000 | 430 748 | 0 | 430 748 | 1 315 500 | 0 | 1 315 500 |
44216 | 62 | 0 | 62 | 313 | 0 | 313 | 90 | 0 | 90 | 285 | 0 | 285 |
44606 | 51 074 | 0 | 51 074 | 38 274 | 0 | 38 274 | 51 074 | 0 | 51 074 | 38 274 | 0 | 38 274 |
44616 | 145 | 0 | 145 | 0 | 0 | 0 | 36 | 0 | 36 | 109 | 0 | 109 |
44904 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
44905 | 205 185 | 0 | 205 185 | 152 400 | 0 | 152 400 | 117 671 | 0 | 117 671 | 239 914 | 0 | 239 914 |
44906 | 72 294 | 0 | 72 294 | 0 | 0 | 0 | 0 | 0 | 0 | 72 294 | 0 | 72 294 |
44907 | 111 136 | 0 | 111 136 | 14 500 | 0 | 14 500 | 7 571 | 0 | 7 571 | 118 065 | 0 | 118 065 |
44916 | 474 | 0 | 474 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
45107 | 37 541 | 0 | 37 541 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 35 541 | 0 | 35 541 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 662 | 0 | 662 | 0 | 0 | 0 | 6 | 0 | 6 | 656 | 0 | 656 |
45201 | 166 606 | 0 | 166 606 | 356 586 | 0 | 356 586 | 394 505 | 0 | 394 505 | 128 687 | 0 | 128 687 |
45204 | 11 000 | 0 | 11 000 | 13 640 | 0 | 13 640 | 7 111 | 0 | 7 111 | 17 529 | 0 | 17 529 |
45205 | 1 796 649 | 0 | 1 796 649 | 663 811 | 0 | 663 811 | 507 414 | 0 | 507 414 | 1 953 046 | 0 | 1 953 046 |
45206 | 1 171 209 | 0 | 1 171 209 | 123 016 | 0 | 123 016 | 237 925 | 0 | 237 925 | 1 056 300 | 0 | 1 056 300 |
45207 | 1 956 305 | 0 | 1 956 305 | 149 013 | 0 | 149 013 | 29 147 | 0 | 29 147 | 2 076 171 | 0 | 2 076 171 |
45208 | 1 380 549 | 0 | 1 380 549 | 11 537 | 0 | 11 537 | 15 997 | 0 | 15 997 | 1 376 089 | 0 | 1 376 089 |
45216 | 168 253 | 0 | 168 253 | 60 335 | 0 | 60 335 | 58 533 | 0 | 58 533 | 170 055 | 0 | 170 055 |
45304 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
45305 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
45306 | 388 | 0 | 388 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45307 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
45308 | 61 250 | 0 | 61 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 60 000 | 0 | 60 000 |
45316 | 3 188 | 0 | 3 188 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
45401 | 11 348 | 0 | 11 348 | 22 328 | 0 | 22 328 | 19 896 | 0 | 19 896 | 13 780 | 0 | 13 780 |
45404 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 883 | 0 | 883 | 227 | 0 | 227 |
45405 | 58 225 | 0 | 58 225 | 9 732 | 0 | 9 732 | 10 200 | 0 | 10 200 | 57 757 | 0 | 57 757 |
45406 | 52 696 | 0 | 52 696 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 50 395 | 0 | 50 395 |
45407 | 94 961 | 0 | 94 961 | 35 962 | 0 | 35 962 | 1 012 | 0 | 1 012 | 129 911 | 0 | 129 911 |
45408 | 131 933 | 0 | 131 933 | 7 347 | 0 | 7 347 | 3 159 | 0 | 3 159 | 136 121 | 0 | 136 121 |
45416 | 369 | 0 | 369 | 476 | 0 | 476 | 79 | 0 | 79 | 766 | 0 | 766 |
45503 | 78 | 0 | 78 | 1 238 | 0 | 1 238 | 1 287 | 0 | 1 287 | 29 | 0 | 29 |
45505 | 2 628 | 0 | 2 628 | 40 | 0 | 40 | 795 | 0 | 795 | 1 873 | 0 | 1 873 |
45506 | 86 056 | 0 | 86 056 | 16 480 | 0 | 16 480 | 6 922 | 0 | 6 922 | 95 614 | 0 | 95 614 |
45507 | 1 436 435 | 0 | 1 436 435 | 64 213 | 0 | 64 213 | 65 574 | 0 | 65 574 | 1 435 074 | 0 | 1 435 074 |
45509 | 5 928 | 0 | 5 928 | 11 588 | 0 | 11 588 | 9 992 | 0 | 9 992 | 7 524 | 0 | 7 524 |
45523 | 30 032 | 0 | 30 032 | 14 992 | 0 | 14 992 | 1 558 | 0 | 1 558 | 43 466 | 0 | 43 466 |
45702 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45806 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
45809 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
45811 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 563 051 | 0 | 563 051 | 2 734 | 0 | 2 734 | 4 410 | 0 | 4 410 | 561 375 | 0 | 561 375 |
45813 | 281 | 0 | 281 | 44 | 0 | 44 | 67 | 0 | 67 | 258 | 0 | 258 |
45814 | 4 300 | 0 | 4 300 | 257 | 0 | 257 | 311 | 0 | 311 | 4 246 | 0 | 4 246 |
45815 | 275 751 | 1 | 275 752 | 2 897 | 1 | 2 898 | 10 188 | 1 | 10 189 | 268 460 | 1 | 268 461 |
45817 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 191 146 | 0 | 191 146 | 588 | 0 | 588 | 3 856 | 0 | 3 856 | 187 878 | 0 | 187 878 |
45912 | 47 998 | 0 | 47 998 | 5 517 | 0 | 5 517 | 8 664 | 0 | 8 664 | 44 851 | 0 | 44 851 |
45914 | 298 | 0 | 298 | 85 | 0 | 85 | 85 | 0 | 85 | 298 | 0 | 298 |
45915 | 37 132 | 0 | 37 132 | 1 485 | 0 | 1 485 | 1 600 | 0 | 1 600 | 37 017 | 0 | 37 017 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 15 691 | 0 | 15 691 | 863 | 0 | 863 | 316 | 0 | 316 | 16 238 | 0 | 16 238 |
47404 | 0 | 16 774 | 16 774 | 12 836 389 | 62 558 | 12 898 947 | 12 836 389 | 64 241 | 12 900 630 | 0 | 15 091 | 15 091 |
47408 | 0 | 0 | 0 | 17 258 558 | 17 501 395 | 34 759 953 | 17 258 558 | 17 501 395 | 34 759 953 | 0 | 0 | 0 |
47415 | 35 496 | 0 | 35 496 | 11 175 | 0 | 11 175 | 16 847 | 0 | 16 847 | 29 824 | 0 | 29 824 |
47421 | 34 | 0 | 34 | 25 723 | 0 | 25 723 | 24 549 | 0 | 24 549 | 1 208 | 0 | 1 208 |
47423 | 35 | 0 | 35 | 5 683 | 265 313 | 270 996 | 5 659 | 265 313 | 270 972 | 59 | 0 | 59 |
47427 | 46 202 | 0 | 46 202 | 96 515 | 0 | 96 515 | 104 298 | 0 | 104 298 | 38 419 | 0 | 38 419 |
47440 | 0 | 0 | 0 | 176 | 0 | 176 | 171 | 0 | 171 | 5 | 0 | 5 |
47443 | 37 | 0 | 37 | 8 014 | 0 | 8 014 | 8 024 | 0 | 8 024 | 27 | 0 | 27 |
47465 | 25 201 | 0 | 25 201 | 9 802 | 0 | 9 802 | 13 246 | 0 | 13 246 | 21 757 | 0 | 21 757 |
47502 | 12 704 | 0 | 12 704 | 952 | 0 | 952 | 1 595 | 0 | 1 595 | 12 061 | 0 | 12 061 |
47801 | 30 574 | 0 | 30 574 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 27 973 | 0 | 27 973 |
47802 | 119 025 | 0 | 119 025 | 0 | 0 | 0 | 28 819 | 0 | 28 819 | 90 206 | 0 | 90 206 |
47805 | 5 255 | 0 | 5 255 | 11 | 0 | 11 | 1 952 | 0 | 1 952 | 3 314 | 0 | 3 314 |
50205 | 263 208 | 0 | 263 208 | 226 374 | 0 | 226 374 | 439 247 | 0 | 439 247 | 50 335 | 0 | 50 335 |
50206 | 2 795 342 | 0 | 2 795 342 | 21 895 | 0 | 21 895 | 41 640 | 0 | 41 640 | 2 775 597 | 0 | 2 775 597 |
50207 | 525 384 | 0 | 525 384 | 4 022 | 0 | 4 022 | 39 706 | 0 | 39 706 | 489 700 | 0 | 489 700 |
50208 | 1 958 774 | 0 | 1 958 774 | 14 115 | 0 | 14 115 | 75 263 | 0 | 75 263 | 1 897 626 | 0 | 1 897 626 |
50211 | 0 | 39 723 | 39 723 | 0 | 1 091 | 1 091 | 0 | 1 291 | 1 291 | 0 | 39 523 | 39 523 |
50214 | 336 450 | 0 | 336 450 | 18 465 568 | 0 | 18 465 568 | 18 006 765 | 0 | 18 006 765 | 795 253 | 0 | 795 253 |
50218 | 984 433 | 0 | 984 433 | 18 337 706 | 0 | 18 337 706 | 18 686 109 | 0 | 18 686 109 | 636 030 | 0 | 636 030 |
50221 | 29 597 | 0 | 29 597 | 15 317 | 0 | 15 317 | 13 105 | 0 | 13 105 | 31 809 | 0 | 31 809 |
51513 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 153 | 0 | 153 | 146 | 0 | 146 | 0 | 0 | 0 | 299 | 0 | 299 |
60308 | 467 | 0 | 467 | 1 796 | 0 | 1 796 | 1 858 | 0 | 1 858 | 405 | 0 | 405 |
60310 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
60312 | 14 577 | 0 | 14 577 | 28 081 | 0 | 28 081 | 24 389 | 0 | 24 389 | 18 269 | 0 | 18 269 |
60323 | 59 698 | 0 | 59 698 | 137 | 0 | 137 | 392 | 0 | 392 | 59 443 | 0 | 59 443 |
60336 | 46 | 0 | 46 | 43 | 0 | 43 | 0 | 0 | 0 | 89 | 0 | 89 |
60351 | 1 949 | 0 | 1 949 | 31 | 0 | 31 | 264 | 0 | 264 | 1 716 | 0 | 1 716 |
60401 | 594 804 | 0 | 594 804 | 111 | 0 | 111 | 10 649 | 0 | 10 649 | 584 266 | 0 | 584 266 |
60415 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60901 | 34 379 | 0 | 34 379 | 0 | 0 | 0 | 0 | 0 | 0 | 34 379 | 0 | 34 379 |
61002 | 258 | 0 | 258 | 55 | 0 | 55 | 30 | 0 | 30 | 283 | 0 | 283 |
61008 | 13 | 0 | 13 | 1 779 | 0 | 1 779 | 1 670 | 0 | 1 670 | 122 | 0 | 122 |
61009 | 93 | 0 | 93 | 155 | 0 | 155 | 248 | 0 | 248 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 27 738 | 0 | 27 738 | 27 738 | 0 | 27 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 220 796 | 0 | 220 796 | 220 796 | 0 | 220 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 411 | 0 | 31 411 | 31 411 | 0 | 31 411 | 0 | 0 | 0 |
61702 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 0 | 0 | 0 | 8 473 | 0 | 8 473 |
62001 | 150 200 | 0 | 150 200 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 141 700 | 0 | 141 700 |
70606 | 1 243 432 | 0 | 1 243 432 | 471 360 | 0 | 471 360 | 549 | 0 | 549 | 1 714 243 | 0 | 1 714 243 |
70608 | 152 956 | 0 | 152 956 | 47 329 | 0 | 47 329 | 0 | 0 | 0 | 200 285 | 0 | 200 285 |
70609 | 623 | 0 | 623 | 156 | 0 | 156 | 0 | 0 | 0 | 779 | 0 | 779 |
70611 | 11 881 | 0 | 11 881 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 18 631 | 0 | 18 631 |
Итого по активу (баланс) | 25 299 948 | 431 277 | 25 731 225 | 108 238 662 | 21 517 831 | 129 756 493 | 107 738 029 | 21 515 673 | 129 253 702 | 25 800 581 | 433 435 | 26 234 016 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 289 884 | 0 | 289 884 | 0 | 0 | 0 | 0 | 0 | 0 | 289 884 | 0 | 289 884 |
10603 | 29 597 | 0 | 29 597 | 13 105 | 0 | 13 105 | 15 317 | 0 | 15 317 | 31 809 | 0 | 31 809 |
10609 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
10630 | 3 421 | 0 | 3 421 | 765 | 0 | 765 | 31 | 0 | 31 | 2 687 | 0 | 2 687 |
10634 | 11 802 | 0 | 11 802 | 947 | 0 | 947 | 529 | 0 | 529 | 11 384 | 0 | 11 384 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 346 715 | 0 | 1 346 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 715 | 0 | 1 346 715 |
20309 | 0 | 1 489 | 1 489 | 0 | 76 | 76 | 0 | 65 | 65 | 0 | 1 478 | 1 478 |
30126 | 18 | 0 | 18 | 96 | 0 | 96 | 96 | 0 | 96 | 18 | 0 | 18 |
30129 | 369 | 0 | 369 | 0 | 0 | 0 | 2 | 0 | 2 | 371 | 0 | 371 |
30220 | 0 | 0 | 0 | 0 | 1 323 | 1 323 | 0 | 1 323 | 1 323 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 81 | 0 | 81 | 70 | 0 | 70 | 1 | 0 | 1 |
30232 | 1 781 | 1 815 | 3 596 | 370 561 | 72 004 | 442 565 | 370 538 | 72 213 | 442 751 | 1 758 | 2 024 | 3 782 |
30236 | 0 | 0 | 0 | 77 | 76 | 153 | 77 | 76 | 153 | 0 | 0 | 0 |
30301 | 15 820 | 23 303 | 39 123 | 24 739 | 42 984 | 67 723 | 20 365 | 29 908 | 50 273 | 11 446 | 10 227 | 21 673 |
30305 | 2 375 471 | 0 | 2 375 471 | 681 093 | 440 | 681 533 | 904 813 | 13 703 | 918 516 | 2 599 191 | 13 263 | 2 612 454 |
30601 | 28 196 | 7 712 | 35 908 | 115 890 | 62 935 | 178 825 | 100 457 | 61 258 | 161 715 | 12 763 | 6 035 | 18 798 |
30603 | 5 012 | 0 | 5 012 | 221 689 | 0 | 221 689 | 216 677 | 0 | 216 677 | 0 | 0 | 0 |
31205 | 113 558 | 0 | 113 558 | 4 745 | 0 | 4 745 | 8 021 | 0 | 8 021 | 116 834 | 0 | 116 834 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 8 226 | 0 | 8 226 |
31207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 18 400 | 0 | 18 400 |
31502 | 0 | 0 | 0 | 13 858 933 | 0 | 13 858 933 | 13 858 933 | 0 | 13 858 933 | 0 | 0 | 0 |
31503 | 954 381 | 0 | 954 381 | 4 308 305 | 0 | 4 308 305 | 3 966 773 | 0 | 3 966 773 | 612 849 | 0 | 612 849 |
405 | 105 248 | 0 | 105 248 | 155 626 | 0 | 155 626 | 75 441 | 0 | 75 441 | 25 063 | 0 | 25 063 |
406 | 12 354 | 0 | 12 354 | 1 026 394 | 2 098 | 1 028 492 | 1 037 519 | 4 192 | 1 041 711 | 23 479 | 2 094 | 25 573 |
407 | 2 626 573 | 285 099 | 2 911 672 | 29 410 425 | 376 537 | 29 786 962 | 29 532 388 | 407 446 | 29 939 834 | 2 748 536 | 316 008 | 3 064 544 |
408.1 | 128 621 | 1 558 | 130 179 | 1 170 287 | 8 309 | 1 178 596 | 1 165 466 | 8 307 | 1 173 773 | 123 800 | 1 556 | 125 356 |
40817 | 806 246 | 21 290 | 827 536 | 1 392 403 | 40 966 | 1 433 369 | 1 386 578 | 41 219 | 1 427 797 | 800 421 | 21 543 | 821 964 |
40820 | 5 152 | 30 | 5 182 | 14 775 | 5 882 | 20 657 | 15 350 | 5 882 | 21 232 | 5 727 | 30 | 5 757 |
40821 | 4 080 | 0 | 4 080 | 244 479 | 0 | 244 479 | 244 021 | 0 | 244 021 | 3 622 | 0 | 3 622 |
40823 | 3 | 0 | 3 | 32 | 0 | 32 | 106 | 0 | 106 | 77 | 0 | 77 |
40901 | 2 030 | 3 780 | 5 810 | 37 648 | 128 | 37 776 | 36 548 | 125 | 36 673 | 930 | 3 777 | 4 707 |
40905 | 2 | 0 | 2 | 4 928 | 100 | 5 028 | 4 927 | 100 | 5 027 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 586 | 12 216 | 35 802 | 23 586 | 12 216 | 35 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 830 | 1 857 | 4 687 | 2 830 | 1 857 | 4 687 | 0 | 0 | 0 |
40911 | 1 841 | 0 | 1 841 | 91 632 | 0 | 91 632 | 90 161 | 0 | 90 161 | 370 | 0 | 370 |
40912 | 0 | 322 | 322 | 16 191 | 57 732 | 73 923 | 16 191 | 57 410 | 73 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 955 | 23 151 | 33 106 | 9 955 | 23 151 | 33 106 | 0 | 0 | 0 |
41802 | 27 200 | 0 | 27 200 | 526 115 | 0 | 526 115 | 522 215 | 0 | 522 215 | 23 300 | 0 | 23 300 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 1 539 128 | 0 | 1 539 128 | 12 044 478 | 0 | 12 044 478 | 12 058 505 | 0 | 12 058 505 | 1 553 155 | 0 | 1 553 155 |
42103 | 573 331 | 0 | 573 331 | 348 666 | 0 | 348 666 | 470 422 | 0 | 470 422 | 695 087 | 0 | 695 087 |
42104 | 104 035 | 0 | 104 035 | 21 290 | 0 | 21 290 | 32 295 | 0 | 32 295 | 115 040 | 0 | 115 040 |
42105 | 108 923 | 0 | 108 923 | 39 084 | 0 | 39 084 | 40 514 | 0 | 40 514 | 110 353 | 0 | 110 353 |
42106 | 176 968 | 0 | 176 968 | 121 473 | 0 | 121 473 | 104 318 | 0 | 104 318 | 159 813 | 0 | 159 813 |
42107 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
42109 | 24 105 | 0 | 24 105 | 193 881 | 0 | 193 881 | 210 634 | 0 | 210 634 | 40 858 | 0 | 40 858 |
42110 | 8 243 | 0 | 8 243 | 8 285 | 0 | 8 285 | 742 | 0 | 742 | 700 | 0 | 700 |
42111 | 41 323 | 0 | 41 323 | 40 973 | 0 | 40 973 | 153 | 0 | 153 | 503 | 0 | 503 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42114 | 0 | 7 272 | 7 272 | 0 | 228 | 228 | 0 | 176 | 176 | 0 | 7 220 | 7 220 |
42202 | 2 005 | 0 | 2 005 | 5 439 | 0 | 5 439 | 9 887 | 0 | 9 887 | 6 453 | 0 | 6 453 |
42203 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
42204 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
42205 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 6 | 0 | 6 | 3 055 | 0 | 3 055 |
42206 | 12 045 | 0 | 12 045 | 500 | 0 | 500 | 950 | 0 | 950 | 12 495 | 0 | 12 495 |
42301 | 13 697 | 9 273 | 22 970 | 16 186 | 2 066 | 18 252 | 16 069 | 1 300 | 17 369 | 13 580 | 8 507 | 22 087 |
42305 | 258 812 | 27 729 | 286 541 | 26 511 | 2 705 | 29 216 | 6 768 | 2 324 | 9 092 | 239 069 | 27 348 | 266 417 |
42306 | 8 032 174 | 698 628 | 8 730 802 | 1 170 831 | 42 879 | 1 213 710 | 1 119 730 | 51 939 | 1 171 669 | 7 981 073 | 707 688 | 8 688 761 |
42307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42601 | 48 | 2 | 50 | 6 | 0 | 6 | 14 | 0 | 14 | 56 | 2 | 58 |
42605 | 344 | 0 | 344 | 346 | 0 | 346 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 18 414 | 131 | 18 545 | 260 | 4 | 264 | 114 | 4 | 118 | 18 268 | 131 | 18 399 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 155 | 0 | 155 | 8 090 | 0 | 8 090 | 8 565 | 0 | 8 565 | 630 | 0 | 630 |
44217 | 3 879 | 0 | 3 879 | 908 | 0 | 908 | 54 | 0 | 54 | 3 025 | 0 | 3 025 |
44615 | 511 | 0 | 511 | 511 | 0 | 511 | 383 | 0 | 383 | 383 | 0 | 383 |
44915 | 965 | 0 | 965 | 242 | 0 | 242 | 2 505 | 0 | 2 505 | 3 228 | 0 | 3 228 |
44917 | 1 939 | 0 | 1 939 | 2 187 | 0 | 2 187 | 2 640 | 0 | 2 640 | 2 392 | 0 | 2 392 |
45115 | 2 284 | 0 | 2 284 | 20 | 0 | 20 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
45215 | 276 094 | 0 | 276 094 | 44 332 | 0 | 44 332 | 73 661 | 0 | 73 661 | 305 423 | 0 | 305 423 |
45217 | 10 035 | 0 | 10 035 | 5 789 | 0 | 5 789 | 39 162 | 0 | 39 162 | 43 408 | 0 | 43 408 |
45315 | 3 553 | 0 | 3 553 | 73 | 0 | 73 | 9 120 | 0 | 9 120 | 12 600 | 0 | 12 600 |
45317 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 | 81 | 0 | 81 |
45415 | 1 910 | 0 | 1 910 | 865 | 0 | 865 | 2 211 | 0 | 2 211 | 3 256 | 0 | 3 256 |
45417 | 3 862 | 0 | 3 862 | 2 181 | 0 | 2 181 | 2 470 | 0 | 2 470 | 4 151 | 0 | 4 151 |
45515 | 56 982 | 0 | 56 982 | 9 604 | 0 | 9 604 | 9 511 | 0 | 9 511 | 56 889 | 0 | 56 889 |
45524 | 30 240 | 0 | 30 240 | 33 499 | 0 | 33 499 | 7 391 | 0 | 7 391 | 4 132 | 0 | 4 132 |
45715 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45818 | 841 240 | 0 | 841 240 | 12 765 | 0 | 12 765 | 3 566 | 0 | 3 566 | 832 041 | 0 | 832 041 |
45821 | 1 163 | 0 | 1 163 | 93 | 0 | 93 | 4 | 0 | 4 | 1 074 | 0 | 1 074 |
45918 | 85 404 | 0 | 85 404 | 9 638 | 0 | 9 638 | 6 001 | 0 | 6 001 | 81 767 | 0 | 81 767 |
45921 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 6 887 414 | 0 | 6 887 414 | 6 887 414 | 0 | 6 887 414 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 657 | 23 657 | 0 | 23 657 | 23 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 523 772 | 17 241 603 | 34 765 375 | 17 523 772 | 17 241 603 | 34 765 375 | 0 | 0 | 0 |
47411 | 54 153 | 1 971 | 56 124 | 48 145 | 680 | 48 825 | 46 899 | 940 | 47 839 | 52 907 | 2 231 | 55 138 |
47416 | 2 730 | 0 | 2 730 | 86 445 | 0 | 86 445 | 84 943 | 0 | 84 943 | 1 228 | 0 | 1 228 |
47422 | 3 079 | 4 | 3 083 | 681 903 | 1 | 681 904 | 681 279 | 5 | 681 284 | 2 455 | 8 | 2 463 |
47424 | 2 782 | 0 | 2 782 | 40 157 | 0 | 40 157 | 37 394 | 0 | 37 394 | 19 | 0 | 19 |
47425 | 60 461 | 0 | 60 461 | 54 976 | 0 | 54 976 | 45 891 | 0 | 45 891 | 51 376 | 0 | 51 376 |
47426 | 14 455 | 3 | 14 458 | 30 703 | 0 | 30 703 | 26 881 | 0 | 26 881 | 10 633 | 3 | 10 636 |
47441 | 1 | 0 | 1 | 8 010 | 0 | 8 010 | 8 014 | 0 | 8 014 | 5 | 0 | 5 |
47442 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47466 | 20 980 | 0 | 20 980 | 4 249 | 0 | 4 249 | 7 187 | 0 | 7 187 | 23 918 | 0 | 23 918 |
47501 | 4 829 | 0 | 4 829 | 280 | 0 | 280 | 952 | 0 | 952 | 5 501 | 0 | 5 501 |
47804 | 6 079 | 0 | 6 079 | 2 250 | 0 | 2 250 | 88 | 0 | 88 | 3 917 | 0 | 3 917 |
47806 | 22 224 | 0 | 22 224 | 2 854 | 0 | 2 854 | 2 | 0 | 2 | 19 372 | 0 | 19 372 |
50220 | 74 500 | 0 | 74 500 | 20 581 | 0 | 20 581 | 6 108 | 0 | 6 108 | 60 027 | 0 | 60 027 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52303 | 32 240 | 0 | 32 240 | 200 | 0 | 200 | 37 | 0 | 37 | 32 077 | 0 | 32 077 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 3 917 | 0 | 3 917 | 15 163 | 0 | 15 163 | 12 090 | 0 | 12 090 | 844 | 0 | 844 |
60305 | 18 118 | 0 | 18 118 | 27 266 | 0 | 27 266 | 25 353 | 0 | 25 353 | 16 205 | 0 | 16 205 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 330 | 0 | 1 330 | 1 446 | 0 | 1 446 | 1 368 | 0 | 1 368 | 1 252 | 0 | 1 252 |
60311 | 2 246 | 0 | 2 246 | 10 570 | 0 | 10 570 | 8 381 | 0 | 8 381 | 57 | 0 | 57 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 133 | 0 | 133 | 20 648 | 0 | 20 648 | 20 533 | 0 | 20 533 | 18 | 0 | 18 |
60324 | 59 907 | 0 | 59 907 | 534 | 0 | 534 | 335 | 0 | 335 | 59 708 | 0 | 59 708 |
60335 | 12 072 | 0 | 12 072 | 7 624 | 0 | 7 624 | 7 186 | 0 | 7 186 | 11 634 | 0 | 11 634 |
60349 | 26 143 | 0 | 26 143 | 0 | 0 | 0 | 0 | 0 | 0 | 26 143 | 0 | 26 143 |
60352 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60414 | 198 040 | 0 | 198 040 | 10 649 | 0 | 10 649 | 1 685 | 0 | 1 685 | 189 076 | 0 | 189 076 |
60903 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 271 | 0 | 271 | 4 943 | 0 | 4 943 |
61501 | 39 689 | 0 | 39 689 | 0 | 0 | 0 | 0 | 0 | 0 | 39 689 | 0 | 39 689 |
62002 | 31 234 | 0 | 31 234 | 1 147 | 0 | 1 147 | 1 086 | 0 | 1 086 | 31 173 | 0 | 31 173 |
70601 | 1 393 940 | 0 | 1 393 940 | 7 | 0 | 7 | 486 626 | 0 | 486 626 | 1 880 559 | 0 | 1 880 559 |
70603 | 195 418 | 0 | 195 418 | 0 | 0 | 0 | 49 340 | 0 | 49 340 | 244 758 | 0 | 244 758 |
70604 | 612 | 0 | 612 | 0 | 0 | 0 | 159 | 0 | 159 | 771 | 0 | 771 |
70801 | 294 766 | 0 | 294 766 | 0 | 0 | 0 | 0 | 0 | 0 | 294 766 | 0 | 294 766 |
Итого по пассиву (баланс) | 24 639 814 | 1 091 411 | 25 731 225 | 93 389 115 | 18 022 637 | 111 411 752 | 93 852 144 | 18 062 399 | 111 914 543 | 25 102 843 | 1 131 173 | 26 234 016 |
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 | 5 712 274 | 0 | 5 712 274 | 9 903 674 | 0 | 9 903 674 | 9 803 827 | 0 | 9 803 827 | 5 812 121 | 0 | 5 812 121 |
90902 | 9 731 061 | 0 | 9 731 061 | 9 791 325 | 0 | 9 791 325 | 9 914 237 | 0 | 9 914 237 | 9 608 149 | 0 | 9 608 149 |
90907 | 2 030 | 0 | 2 030 | 36 548 | 0 | 36 548 | 37 648 | 0 | 37 648 | 930 | 0 | 930 |
90908 | 0 | 3 780 | 3 780 | 0 | 125 | 125 | 0 | 127 | 127 | 0 | 3 778 | 3 778 |
90909 | 137 419 | 0 | 137 419 | 10 044 | 0 | 10 044 | 4 830 | 0 | 4 830 | 142 633 | 0 | 142 633 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 19 | 0 | 19 | 7 | 0 | 7 | 8 | 0 | 8 | 18 | 0 | 18 |
91204 | 352 | 0 | 352 | 24 | 376 | 400 | 376 | 70 | 446 | 0 | 306 | 306 |
91205 | 117 | 0 | 117 | 24 | 188 | 212 | 141 | 71 | 212 | 0 | 117 | 117 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 282 | 0 | 60 282 | 0 | 0 | 0 | 778 | 0 | 778 | 59 504 | 0 | 59 504 |
91414 | 51 171 660 | 0 | 51 171 660 | 2 623 488 | 0 | 2 623 488 | 2 728 974 | 0 | 2 728 974 | 51 066 174 | 0 | 51 066 174 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 149 599 | 0 | 149 599 | 0 | 0 | 0 | 31 411 | 0 | 31 411 | 118 188 | 0 | 118 188 |
91501 | 2 379 | 0 | 2 379 | 288 | 0 | 288 | 708 | 0 | 708 | 1 959 | 0 | 1 959 |
91704 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 85 254 | 0 | 85 254 | 0 | 0 | 0 | 0 | 0 | 0 | 85 254 | 0 | 85 254 |
91803 | 21 450 | 0 | 21 450 | 28 | 0 | 28 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
99998 | 20 375 982 | 0 | 20 375 982 | 2 511 923 | 0 | 2 511 923 | 1 892 592 | 0 | 1 892 592 | 20 995 313 | 0 | 20 995 313 |
Итого по активу (баланс) | 87 513 582 | 3 780 | 87 517 362 | 24 877 377 | 689 | 24 878 066 | 24 415 535 | 268 | 24 415 803 | 87 975 424 | 4 201 | 87 979 625 |
Пассив | ||||||||||||
91311 | 2 301 602 | 0 | 2 301 602 | 37 108 | 0 | 37 108 | 54 427 | 0 | 54 427 | 2 318 921 | 0 | 2 318 921 |
91312 | 10 248 716 | 118 610 | 10 367 326 | 86 286 | 3 983 | 90 269 | 174 753 | 3 849 | 178 602 | 10 337 183 | 118 476 | 10 455 659 |
91315 | 832 834 | 2 331 | 835 165 | 6 902 | 79 | 6 981 | 124 551 | 77 | 124 628 | 950 483 | 2 329 | 952 812 |
91317 | 6 175 516 | 0 | 6 175 516 | 1 750 844 | 0 | 1 750 844 | 2 248 603 | 0 | 2 248 603 | 6 673 275 | 0 | 6 673 275 |
91318 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
91319 | 558 705 | 0 | 558 705 | 112 598 | 0 | 112 598 | 10 853 | 0 | 10 853 | 456 960 | 0 | 456 960 |
91507 | 137 147 | 0 | 137 147 | 3 047 | 0 | 3 047 | 3 065 | 0 | 3 065 | 137 165 | 0 | 137 165 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 67 141 380 | 0 | 67 141 380 | 2 960 814 | 0 | 2 960 814 | 2 803 746 | 0 | 2 803 746 | 66 984 312 | 0 | 66 984 312 |
Итого по пассиву (баланс) | 87 396 421 | 120 941 | 87 517 362 | 4 957 599 | 4 062 | 4 961 661 | 5 419 998 | 3 926 | 5 423 924 | 87 858 820 | 120 805 | 87 979 625 |
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 | 5 787 | 680 137 | 685 924 | 858 607 | 16 459 369 | 17 317 976 | 848 299 | 16 415 816 | 17 264 115 | 16 095 | 723 690 | 739 785 |
99996 | 689 527 | 0 | 689 527 | 17 303 619 | 0 | 17 303 619 | 17 254 550 | 0 | 17 254 550 | 738 596 | 0 | 738 596 |
Итого по активу (баланс) | 695 314 | 680 137 | 1 375 451 | 18 162 226 | 16 459 369 | 34 621 595 | 18 102 849 | 16 415 816 | 34 518 665 | 754 691 | 723 690 | 1 478 381 |
Пассив | ||||||||||||
96901 | 683 748 | 5 779 | 689 527 | 16 406 654 | 847 896 | 17 254 550 | 16 445 389 | 858 230 | 17 303 619 | 722 483 | 16 113 | 738 596 |
99997 | 685 924 | 0 | 685 924 | 17 264 115 | 0 | 17 264 115 | 17 317 976 | 0 | 17 317 976 | 739 785 | 0 | 739 785 |
Итого по пассиву (баланс) | 1 369 672 | 5 779 | 1 375 451 | 33 670 769 | 847 896 | 34 518 665 | 33 763 365 | 858 230 | 34 621 595 | 1 462 268 | 16 113 | 1 478 381 |
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