Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 8 721 | 0 | 8 721 | 6 293 | 0 | 6 293 | 12 911 | 0 | 12 911 | 2 103 | 0 | 2 103 |
10610 | 93 612 | 0 | 93 612 | 0 | 0 | 0 | 28 691 | 0 | 28 691 | 64 921 | 0 | 64 921 |
10635 | 2 292 | 0 | 2 292 | 427 | 0 | 427 | 1 230 | 0 | 1 230 | 1 489 | 0 | 1 489 |
10901 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
20202 | 262 445 | 186 219 | 448 664 | 2 547 701 | 1 059 015 | 3 606 716 | 2 588 591 | 1 045 586 | 3 634 177 | 221 555 | 199 648 | 421 203 |
20208 | 174 827 | 0 | 174 827 | 490 556 | 0 | 490 556 | 496 349 | 0 | 496 349 | 169 034 | 0 | 169 034 |
20209 | 7 500 | 0 | 7 500 | 976 569 | 64 293 | 1 040 862 | 965 069 | 63 586 | 1 028 655 | 19 000 | 707 | 19 707 |
20308 | 0 | 2 375 | 2 375 | 0 | 1 561 | 1 561 | 0 | 1 585 | 1 585 | 0 | 2 351 | 2 351 |
30102 | 905 292 | 0 | 905 292 | 15 186 034 | 0 | 15 186 034 | 15 694 753 | 0 | 15 694 753 | 396 573 | 0 | 396 573 |
30110 | 187 690 | 185 466 | 373 156 | 5 350 463 | 324 780 | 5 675 243 | 5 346 193 | 401 492 | 5 747 685 | 191 960 | 108 754 | 300 714 |
30114 | 0 | 30 623 | 30 623 | 0 | 113 072 | 113 072 | 0 | 116 595 | 116 595 | 0 | 27 100 | 27 100 |
30118 | 0 | 2 566 | 2 566 | 0 | 183 | 183 | 0 | 251 | 251 | 0 | 2 498 | 2 498 |
30128 | 78 | 0 | 78 | 10 | 0 | 10 | 65 | 0 | 65 | 23 | 0 | 23 |
30202 | 130 180 | 0 | 130 180 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 125 141 | 0 | 125 141 |
30210 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
30215 | 275 | 5 342 | 5 617 | 0 | 209 | 209 | 0 | 422 | 422 | 275 | 5 129 | 5 404 |
30221 | 0 | 0 | 0 | 24 219 | 0 | 24 219 | 24 219 | 0 | 24 219 | 0 | 0 | 0 |
30233 | 1 147 | 446 | 1 593 | 91 241 | 10 825 | 102 066 | 90 719 | 11 065 | 101 784 | 1 669 | 206 | 1 875 |
30302 | 66 180 | 4 106 | 70 286 | 108 610 | 47 476 | 156 086 | 91 119 | 48 842 | 139 961 | 83 671 | 2 740 | 86 411 |
30306 | 2 070 174 | 0 | 2 070 174 | 261 858 | 0 | 261 858 | 567 579 | 0 | 567 579 | 1 764 453 | 0 | 1 764 453 |
304.1 | 68 058 | 29 | 68 087 | 9 489 461 | 6 | 9 489 467 | 9 503 083 | 3 | 9 503 086 | 54 436 | 32 | 54 468 |
31902 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 2 881 490 | 0 | 2 881 490 | 2 851 490 | 0 | 2 851 490 | 930 000 | 0 | 930 000 |
32201 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
32202 | 0 | 0 | 0 | 8 894 902 | 0 | 8 894 902 | 8 894 902 | 0 | 8 894 902 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 199 616 | 0 | 3 199 616 | 2 393 857 | 0 | 2 393 857 | 805 759 | 0 | 805 759 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44606 | 132 362 | 0 | 132 362 | 0 | 0 | 0 | 0 | 0 | 0 | 132 362 | 0 | 132 362 |
44616 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
44904 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
44905 | 124 020 | 0 | 124 020 | 4 981 | 0 | 4 981 | 10 644 | 0 | 10 644 | 118 357 | 0 | 118 357 |
44906 | 0 | 0 | 0 | 16 423 | 0 | 16 423 | 0 | 0 | 0 | 16 423 | 0 | 16 423 |
44907 | 55 436 | 0 | 55 436 | 0 | 0 | 0 | 11 351 | 0 | 11 351 | 44 085 | 0 | 44 085 |
44916 | 792 | 0 | 792 | 403 | 0 | 403 | 199 | 0 | 199 | 996 | 0 | 996 |
45107 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 12 716 | 0 | 12 716 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 788 | 0 | 788 | 0 | 0 | 0 | 5 | 0 | 5 | 783 | 0 | 783 |
45201 | 121 444 | 0 | 121 444 | 246 466 | 0 | 246 466 | 269 543 | 0 | 269 543 | 98 367 | 0 | 98 367 |
45203 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
45204 | 48 941 | 0 | 48 941 | 43 792 | 0 | 43 792 | 28 901 | 0 | 28 901 | 63 832 | 0 | 63 832 |
45205 | 1 509 422 | 0 | 1 509 422 | 454 075 | 0 | 454 075 | 439 140 | 0 | 439 140 | 1 524 357 | 0 | 1 524 357 |
45206 | 1 169 422 | 0 | 1 169 422 | 158 261 | 0 | 158 261 | 168 574 | 0 | 168 574 | 1 159 109 | 0 | 1 159 109 |
45207 | 1 285 759 | 0 | 1 285 759 | 31 383 | 0 | 31 383 | 22 880 | 0 | 22 880 | 1 294 262 | 0 | 1 294 262 |
45208 | 1 283 502 | 0 | 1 283 502 | 1 168 | 0 | 1 168 | 15 719 | 0 | 15 719 | 1 268 951 | 0 | 1 268 951 |
45216 | 114 082 | 0 | 114 082 | 6 972 | 0 | 6 972 | 7 240 | 0 | 7 240 | 113 814 | 0 | 113 814 |
45304 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45305 | 753 | 0 | 753 | 0 | 0 | 0 | 47 | 0 | 47 | 706 | 0 | 706 |
45306 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 43 750 | 0 | 43 750 |
45401 | 10 517 | 0 | 10 517 | 4 909 | 0 | 4 909 | 14 468 | 0 | 14 468 | 958 | 0 | 958 |
45405 | 55 239 | 0 | 55 239 | 13 900 | 0 | 13 900 | 9 519 | 0 | 9 519 | 59 620 | 0 | 59 620 |
45406 | 44 351 | 0 | 44 351 | 0 | 0 | 0 | 910 | 0 | 910 | 43 441 | 0 | 43 441 |
45407 | 119 974 | 0 | 119 974 | 45 092 | 0 | 45 092 | 7 844 | 0 | 7 844 | 157 222 | 0 | 157 222 |
45408 | 152 166 | 0 | 152 166 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 150 583 | 0 | 150 583 |
45416 | 1 312 | 0 | 1 312 | 860 | 0 | 860 | 95 | 0 | 95 | 2 077 | 0 | 2 077 |
45503 | 34 | 0 | 34 | 1 200 | 0 | 1 200 | 1 204 | 0 | 1 204 | 30 | 0 | 30 |
45505 | 516 | 0 | 516 | 30 | 0 | 30 | 192 | 0 | 192 | 354 | 0 | 354 |
45506 | 79 903 | 0 | 79 903 | 5 988 | 0 | 5 988 | 6 718 | 0 | 6 718 | 79 173 | 0 | 79 173 |
45507 | 1 627 340 | 0 | 1 627 340 | 20 427 | 0 | 20 427 | 71 161 | 0 | 71 161 | 1 576 606 | 0 | 1 576 606 |
45509 | 6 999 | 0 | 6 999 | 6 606 | 0 | 6 606 | 8 670 | 0 | 8 670 | 4 935 | 0 | 4 935 |
45523 | 78 966 | 0 | 78 966 | 1 923 | 0 | 1 923 | 8 926 | 0 | 8 926 | 71 963 | 0 | 71 963 |
45702 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 665 861 | 0 | 665 861 | 1 022 | 0 | 1 022 | 7 607 | 0 | 7 607 | 659 276 | 0 | 659 276 |
45813 | 289 | 0 | 289 | 32 | 0 | 32 | 41 | 0 | 41 | 280 | 0 | 280 |
45814 | 3 213 | 0 | 3 213 | 226 | 0 | 226 | 223 | 0 | 223 | 3 216 | 0 | 3 216 |
45815 | 221 224 | 1 | 221 225 | 1 379 | 0 | 1 379 | 2 179 | 0 | 2 179 | 220 424 | 1 | 220 425 |
45817 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 149 647 | 0 | 149 647 | 141 | 0 | 141 | 13 574 | 0 | 13 574 | 136 214 | 0 | 136 214 |
45912 | 50 348 | 0 | 50 348 | 1 871 | 0 | 1 871 | 11 | 0 | 11 | 52 208 | 0 | 52 208 |
45914 | 257 | 0 | 257 | 29 | 0 | 29 | 29 | 0 | 29 | 257 | 0 | 257 |
45915 | 31 918 | 0 | 31 918 | 1 063 | 0 | 1 063 | 1 408 | 0 | 1 408 | 31 573 | 0 | 31 573 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 11 916 | 0 | 11 916 | 1 088 | 0 | 1 088 | 524 | 0 | 524 | 12 480 | 0 | 12 480 |
47106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
474.1 | 13 592 | 65 295 | 78 887 | 10 153 245 | 2 139 815 | 12 293 060 | 10 157 646 | 2 142 416 | 12 300 062 | 9 191 | 62 694 | 71 885 |
47421 | 43 | 0 | 43 | 6 854 | 0 | 6 854 | 6 868 | 0 | 6 868 | 29 | 0 | 29 |
47423 | 523 | 0 | 523 | 12 505 | 86 882 | 99 387 | 12 988 | 86 882 | 99 870 | 40 | 0 | 40 |
47427 | 38 764 | 0 | 38 764 | 80 889 | 0 | 80 889 | 73 488 | 0 | 73 488 | 46 165 | 0 | 46 165 |
47440 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47443 | 39 | 0 | 39 | 4 714 | 0 | 4 714 | 4 716 | 0 | 4 716 | 37 | 0 | 37 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 25 889 | 0 | 25 889 | 8 985 | 0 | 8 985 | 1 996 | 0 | 1 996 | 32 878 | 0 | 32 878 |
47502 | 6 532 | 0 | 6 532 | 2 293 | 0 | 2 293 | 2 766 | 0 | 2 766 | 6 059 | 0 | 6 059 |
47801 | 13 668 | 0 | 13 668 | 0 | 0 | 0 | 510 | 0 | 510 | 13 158 | 0 | 13 158 |
47802 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 7 269 | 0 | 7 269 |
47805 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
50205 | 245 911 | 405 092 | 651 003 | 1 436 | 17 280 | 18 716 | 31 209 | 32 806 | 64 015 | 216 138 | 389 566 | 605 704 |
50206 | 3 461 451 | 0 | 3 461 451 | 25 453 | 0 | 25 453 | 73 593 | 0 | 73 593 | 3 413 311 | 0 | 3 413 311 |
50207 | 213 764 | 0 | 213 764 | 1 604 | 0 | 1 604 | 31 | 0 | 31 | 215 337 | 0 | 215 337 |
50208 | 1 268 406 | 0 | 1 268 406 | 8 475 | 0 | 8 475 | 254 934 | 0 | 254 934 | 1 021 947 | 0 | 1 021 947 |
50211 | 0 | 181 162 | 181 162 | 0 | 7 497 | 7 497 | 0 | 10 655 | 10 655 | 0 | 178 004 | 178 004 |
50214 | 505 315 | 0 | 505 315 | 1 647 | 0 | 1 647 | 253 712 | 0 | 253 712 | 253 250 | 0 | 253 250 |
50221 | 149 197 | 0 | 149 197 | 63 026 | 0 | 63 026 | 3 285 | 0 | 3 285 | 208 938 | 0 | 208 938 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 630 | 0 | 630 | 287 | 0 | 287 | 13 | 0 | 13 | 904 | 0 | 904 |
60308 | 8 965 | 0 | 8 965 | 238 | 0 | 238 | 8 931 | 0 | 8 931 | 272 | 0 | 272 |
60310 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
60312 | 27 739 | 0 | 27 739 | 21 033 | 0 | 21 033 | 33 641 | 0 | 33 641 | 15 131 | 0 | 15 131 |
60323 | 59 365 | 0 | 59 365 | 1 499 | 0 | 1 499 | 2 769 | 0 | 2 769 | 58 095 | 0 | 58 095 |
60336 | 190 | 0 | 190 | 87 | 0 | 87 | 4 | 0 | 4 | 273 | 0 | 273 |
60351 | 1 388 | 0 | 1 388 | 80 | 0 | 80 | 340 | 0 | 340 | 1 128 | 0 | 1 128 |
60401 | 605 027 | 0 | 605 027 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 609 148 | 0 | 609 148 |
60415 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
60804 | 111 141 | 0 | 111 141 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 109 696 | 0 | 109 696 |
60901 | 46 416 | 0 | 46 416 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 48 708 | 0 | 48 708 |
60906 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
61002 | 131 | 0 | 131 | 68 | 0 | 68 | 14 | 0 | 14 | 185 | 0 | 185 |
61008 | 335 | 0 | 335 | 1 533 | 0 | 1 533 | 1 812 | 0 | 1 812 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61013 | 304 | 0 | 304 | 0 | 0 | 0 | 55 | 0 | 55 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 33 422 | 0 | 33 422 | 33 422 | 0 | 33 422 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 738 | 0 | 573 738 | 573 738 | 0 | 573 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
62001 | 96 046 | 0 | 96 046 | 4 657 | 0 | 4 657 | 13 156 | 0 | 13 156 | 87 547 | 0 | 87 547 |
70606 | 1 689 099 | 0 | 1 689 099 | 302 699 | 0 | 302 699 | 5 | 0 | 5 | 1 991 793 | 0 | 1 991 793 |
70608 | 678 063 | 0 | 678 063 | 110 042 | 0 | 110 042 | 0 | 0 | 0 | 788 105 | 0 | 788 105 |
70609 | 1 923 | 0 | 1 923 | 327 | 0 | 327 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
70611 | 17 195 | 0 | 17 195 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 22 590 | 0 | 22 590 |
70616 | 0 | 0 | 0 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 16 985 | 0 | 16 985 |
Итого по активу (баланс) | 24 400 175 | 1 068 722 | 25 468 897 | 63 804 101 | 3 872 894 | 67 676 995 | 64 011 183 | 3 962 186 | 67 973 369 | 24 193 093 | 979 430 | 25 172 523 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 0 | 0 | 0 | 0 | 0 | 0 | 299 018 | 0 | 299 018 |
10603 | 149 197 | 0 | 149 197 | 3 285 | 0 | 3 285 | 63 026 | 0 | 63 026 | 208 938 | 0 | 208 938 |
10630 | 3 395 | 0 | 3 395 | 1 231 | 0 | 1 231 | 417 | 0 | 417 | 2 581 | 0 | 2 581 |
10634 | 10 582 | 0 | 10 582 | 763 | 0 | 763 | 713 | 0 | 713 | 10 532 | 0 | 10 532 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 458 026 | 0 | 1 458 026 | 0 | 0 | 0 | 349 | 0 | 349 | 1 458 375 | 0 | 1 458 375 |
20309 | 0 | 1 054 | 1 054 | 0 | 103 | 103 | 0 | 78 | 78 | 0 | 1 029 | 1 029 |
30126 | 79 | 0 | 79 | 122 | 0 | 122 | 69 | 0 | 69 | 26 | 0 | 26 |
30129 | 425 | 0 | 425 | 174 | 0 | 174 | 12 | 0 | 12 | 263 | 0 | 263 |
30226 | 59 | 0 | 59 | 5 | 0 | 5 | 1 | 0 | 1 | 55 | 0 | 55 |
30232 | 849 | 670 | 1 519 | 352 800 | 27 750 | 380 550 | 353 206 | 28 847 | 382 053 | 1 255 | 1 767 | 3 022 |
30236 | 0 | 0 | 0 | 45 | 42 | 87 | 45 | 42 | 87 | 0 | 0 | 0 |
30243 | 90 | 0 | 90 | 6 | 0 | 6 | 0 | 0 | 0 | 84 | 0 | 84 |
30301 | 66 180 | 4 106 | 70 286 | 91 119 | 48 842 | 139 961 | 108 610 | 47 476 | 156 086 | 83 671 | 2 740 | 86 411 |
30305 | 2 070 174 | 0 | 2 070 174 | 567 579 | 0 | 567 579 | 261 858 | 0 | 261 858 | 1 764 453 | 0 | 1 764 453 |
30429 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 |
30601 | 5 549 | 6 343 | 11 892 | 92 696 | 63 222 | 155 918 | 110 355 | 62 971 | 173 326 | 23 208 | 6 092 | 29 300 |
30603 | 37 620 | 0 | 37 620 | 288 002 | 0 | 288 002 | 256 578 | 0 | 256 578 | 6 196 | 0 | 6 196 |
31205 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 |
31207 | 26 820 | 0 | 26 820 | 418 | 0 | 418 | 0 | 0 | 0 | 26 402 | 0 | 26 402 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 871 | 0 | 1 871 |
405 | 14 326 | 0 | 14 326 | 27 067 | 0 | 27 067 | 24 535 | 0 | 24 535 | 11 794 | 0 | 11 794 |
406 | 4 210 | 8 386 | 12 596 | 644 632 | 2 142 | 646 774 | 652 962 | 1 807 | 654 769 | 12 540 | 8 051 | 20 591 |
407 | 3 004 184 | 299 773 | 3 303 957 | 16 283 514 | 303 354 | 16 586 868 | 16 389 786 | 256 817 | 16 646 603 | 3 110 456 | 253 236 | 3 363 692 |
408.1 | 97 663 | 2 255 | 99 918 | 803 259 | 13 163 | 816 422 | 826 091 | 14 380 | 840 471 | 120 495 | 3 472 | 123 967 |
40817 | 964 827 | 29 292 | 994 119 | 978 615 | 22 189 | 1 000 804 | 1 003 629 | 11 884 | 1 015 513 | 989 841 | 18 987 | 1 008 828 |
40820 | 7 767 | 97 | 7 864 | 10 380 | 6 | 10 386 | 9 864 | 4 | 9 868 | 7 251 | 95 | 7 346 |
40821 | 1 272 | 0 | 1 272 | 167 334 | 0 | 167 334 | 168 957 | 0 | 168 957 | 2 895 | 0 | 2 895 |
40823 | 1 361 | 0 | 1 361 | 38 | 0 | 38 | 48 | 0 | 48 | 1 371 | 0 | 1 371 |
40901 | 26 942 | 4 304 | 31 246 | 27 099 | 340 | 27 439 | 1 450 | 168 | 1 618 | 1 293 | 4 132 | 5 425 |
40905 | 15 | 0 | 15 | 944 | 188 | 1 132 | 944 | 188 | 1 132 | 15 | 0 | 15 |
40907 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 733 | 8 838 | 22 571 | 13 733 | 8 838 | 22 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 741 | 569 | 2 310 | 1 741 | 569 | 2 310 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 22 479 | 0 | 22 479 | 22 366 | 0 | 22 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 045 | 19 953 | 29 998 | 10 045 | 20 274 | 30 319 | 0 | 321 | 321 |
40913 | 0 | 0 | 0 | 4 156 | 9 549 | 13 705 | 4 156 | 9 549 | 13 705 | 0 | 0 | 0 |
41802 | 12 300 | 0 | 12 300 | 367 113 | 0 | 367 113 | 397 013 | 0 | 397 013 | 42 200 | 0 | 42 200 |
42102 | 805 069 | 0 | 805 069 | 4 458 770 | 0 | 4 458 770 | 4 187 910 | 0 | 4 187 910 | 534 209 | 0 | 534 209 |
42103 | 785 943 | 0 | 785 943 | 312 480 | 0 | 312 480 | 271 667 | 0 | 271 667 | 745 130 | 0 | 745 130 |
42104 | 111 827 | 0 | 111 827 | 59 905 | 0 | 59 905 | 21 868 | 0 | 21 868 | 73 790 | 0 | 73 790 |
42105 | 114 280 | 0 | 114 280 | 48 241 | 0 | 48 241 | 10 683 | 0 | 10 683 | 76 722 | 0 | 76 722 |
42106 | 58 272 | 0 | 58 272 | 8 460 | 0 | 8 460 | 9 | 0 | 9 | 49 821 | 0 | 49 821 |
42109 | 17 175 | 0 | 17 175 | 129 505 | 0 | 129 505 | 126 945 | 0 | 126 945 | 14 615 | 0 | 14 615 |
42110 | 23 680 | 0 | 23 680 | 23 789 | 0 | 23 789 | 21 309 | 0 | 21 309 | 21 200 | 0 | 21 200 |
42111 | 3 790 | 0 | 3 790 | 1 025 | 0 | 1 025 | 15 | 0 | 15 | 2 780 | 0 | 2 780 |
42112 | 4 971 | 0 | 4 971 | 200 | 0 | 200 | 14 | 0 | 14 | 4 785 | 0 | 4 785 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 481 | 0 | 481 | 811 | 0 | 811 | 730 | 0 | 730 | 400 | 0 | 400 |
42203 | 1 248 | 0 | 1 248 | 620 | 0 | 620 | 823 | 0 | 823 | 1 451 | 0 | 1 451 |
42204 | 4 785 | 0 | 4 785 | 4 356 | 0 | 4 356 | 3 001 | 0 | 3 001 | 3 430 | 0 | 3 430 |
42205 | 7 950 | 0 | 7 950 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42206 | 18 837 | 0 | 18 837 | 2 700 | 0 | 2 700 | 1 234 | 0 | 1 234 | 17 371 | 0 | 17 371 |
42301 | 24 660 | 28 511 | 53 171 | 99 892 | 6 103 | 105 995 | 129 823 | 13 767 | 143 590 | 54 591 | 36 175 | 90 766 |
42305 | 710 370 | 19 453 | 729 823 | 37 467 | 1 402 | 38 869 | 85 461 | 3 377 | 88 838 | 758 364 | 21 428 | 779 792 |
42306 | 7 825 644 | 506 608 | 8 332 252 | 678 586 | 65 291 | 743 877 | 508 547 | 23 884 | 532 431 | 7 655 605 | 465 201 | 8 120 806 |
42307 | 14 000 | 31 366 | 45 366 | 0 | 2 480 | 2 480 | 0 | 1 269 | 1 269 | 14 000 | 30 155 | 44 155 |
42601 | 86 | 2 | 88 | 21 | 8 | 29 | 2 815 | 473 | 3 288 | 2 880 | 467 | 3 347 |
42605 | 0 | 185 | 185 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 177 | 177 |
42606 | 10 698 | 738 | 11 436 | 2 825 | 58 | 2 883 | 282 | 30 | 312 | 8 155 | 710 | 8 865 |
44217 | 1 544 | 0 | 1 544 | 48 | 0 | 48 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
44615 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
44915 | 894 | 0 | 894 | 227 | 0 | 227 | 1 045 | 0 | 1 045 | 1 712 | 0 | 1 712 |
44917 | 1 008 | 0 | 1 008 | 627 | 0 | 627 | 478 | 0 | 478 | 859 | 0 | 859 |
45115 | 2 050 | 0 | 2 050 | 14 | 0 | 14 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45215 | 187 935 | 0 | 187 935 | 19 387 | 0 | 19 387 | 22 008 | 0 | 22 008 | 190 556 | 0 | 190 556 |
45217 | 63 068 | 0 | 63 068 | 4 716 | 0 | 4 716 | 33 399 | 0 | 33 399 | 91 751 | 0 | 91 751 |
45315 | 465 | 0 | 465 | 14 | 0 | 14 | 0 | 0 | 0 | 451 | 0 | 451 |
45317 | 1 149 | 0 | 1 149 | 4 | 0 | 4 | 1 878 | 0 | 1 878 | 3 023 | 0 | 3 023 |
45415 | 3 611 | 0 | 3 611 | 363 | 0 | 363 | 2 068 | 0 | 2 068 | 5 316 | 0 | 5 316 |
45417 | 5 370 | 0 | 5 370 | 4 065 | 0 | 4 065 | 486 | 0 | 486 | 1 791 | 0 | 1 791 |
45515 | 85 119 | 0 | 85 119 | 12 351 | 0 | 12 351 | 5 446 | 0 | 5 446 | 78 214 | 0 | 78 214 |
45524 | 1 246 | 0 | 1 246 | 545 | 0 | 545 | 50 | 0 | 50 | 751 | 0 | 751 |
45715 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45818 | 873 433 | 0 | 873 433 | 7 271 | 0 | 7 271 | 8 605 | 0 | 8 605 | 874 767 | 0 | 874 767 |
45821 | 646 | 0 | 646 | 297 | 0 | 297 | 1 | 0 | 1 | 350 | 0 | 350 |
45918 | 82 152 | 0 | 82 152 | 334 | 0 | 334 | 2 071 | 0 | 2 071 | 83 889 | 0 | 83 889 |
45921 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 5 313 834 | 0 | 5 313 834 | 5 313 834 | 0 | 5 313 834 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 64 875 | 64 875 | 0 | 64 875 | 64 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 071 096 | 2 082 217 | 4 153 313 | 2 071 096 | 2 082 217 | 4 153 313 | 0 | 0 | 0 |
47411 | 80 921 | 2 166 | 83 087 | 58 713 | 707 | 59 420 | 46 141 | 599 | 46 740 | 68 349 | 2 058 | 70 407 |
47416 | 2 550 | 0 | 2 550 | 21 507 | 370 | 21 877 | 20 633 | 433 | 21 066 | 1 676 | 63 | 1 739 |
47422 | 13 739 | 3 | 13 742 | 543 230 | 0 | 543 230 | 531 360 | 0 | 531 360 | 1 869 | 3 | 1 872 |
47424 | 584 | 0 | 584 | 7 052 | 0 | 7 052 | 6 828 | 0 | 6 828 | 360 | 0 | 360 |
47425 | 34 053 | 0 | 34 053 | 16 213 | 0 | 16 213 | 24 605 | 0 | 24 605 | 42 445 | 0 | 42 445 |
47426 | 9 605 | 0 | 9 605 | 15 141 | 0 | 15 141 | 12 629 | 0 | 12 629 | 7 093 | 0 | 7 093 |
47441 | 809 | 0 | 809 | 4 019 | 0 | 4 019 | 4 714 | 0 | 4 714 | 1 504 | 0 | 1 504 |
47442 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 56 299 | 0 | 56 299 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 54 649 | 0 | 54 649 |
47466 | 8 704 | 0 | 8 704 | 1 686 | 0 | 1 686 | 2 625 | 0 | 2 625 | 9 643 | 0 | 9 643 |
47501 | 6 642 | 0 | 6 642 | 1 621 | 0 | 1 621 | 2 292 | 0 | 2 292 | 7 313 | 0 | 7 313 |
47804 | 594 | 0 | 594 | 10 | 0 | 10 | 0 | 0 | 0 | 584 | 0 | 584 |
47806 | 105 | 0 | 105 | 23 | 0 | 23 | 0 | 0 | 0 | 82 | 0 | 82 |
50220 | 8 721 | 0 | 8 721 | 12 911 | 0 | 12 911 | 6 293 | 0 | 6 293 | 2 103 | 0 | 2 103 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 043 | 0 | 16 043 | 16 043 | 0 | 16 043 |
52303 | 16 028 | 0 | 16 028 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60301 | 1 086 | 0 | 1 086 | 6 659 | 0 | 6 659 | 8 871 | 0 | 8 871 | 3 298 | 0 | 3 298 |
60305 | 15 102 | 0 | 15 102 | 25 145 | 0 | 25 145 | 23 822 | 0 | 23 822 | 13 779 | 0 | 13 779 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 1 | 0 | 1 | 2 584 | 0 | 2 584 | 2 874 | 0 | 2 874 |
60311 | 0 | 0 | 0 | 41 148 | 0 | 41 148 | 41 284 | 0 | 41 284 | 136 | 0 | 136 |
60320 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 69 | 0 | 69 | 52 | 0 | 52 | 157 | 0 | 157 | 174 | 0 | 174 |
60324 | 63 465 | 0 | 63 465 | 5 617 | 0 | 5 617 | 2 248 | 0 | 2 248 | 60 096 | 0 | 60 096 |
60335 | 11 582 | 0 | 11 582 | 7 831 | 0 | 7 831 | 6 715 | 0 | 6 715 | 10 466 | 0 | 10 466 |
60349 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
60414 | 209 664 | 0 | 209 664 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 211 472 | 0 | 211 472 |
60805 | 32 371 | 0 | 32 371 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 34 923 | 0 | 34 923 |
60806 | 79 764 | 0 | 79 764 | 3 810 | 0 | 3 810 | 634 | 0 | 634 | 76 588 | 0 | 76 588 |
60903 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 403 | 0 | 403 | 9 408 | 0 | 9 408 |
61501 | 1 213 | 0 | 1 213 | 112 | 0 | 112 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
61701 | 104 064 | 0 | 104 064 | 29 040 | 0 | 29 040 | 16 985 | 0 | 16 985 | 92 009 | 0 | 92 009 |
62002 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
70601 | 1 802 330 | 0 | 1 802 330 | 157 | 0 | 157 | 265 763 | 0 | 265 763 | 2 067 936 | 0 | 2 067 936 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
70603 | 598 561 | 0 | 598 561 | 0 | 0 | 0 | 107 697 | 0 | 107 697 | 706 258 | 0 | 706 258 |
70604 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 291 | 0 | 291 | 2 283 | 0 | 2 283 |
70801 | 366 312 | 0 | 366 312 | 0 | 0 | 0 | 0 | 0 | 0 | 366 312 | 0 | 366 312 |
Итого по пассиву (баланс) | 24 523 585 | 945 312 | 25 468 897 | 34 889 829 | 2 743 776 | 37 633 605 | 34 682 408 | 2 654 823 | 37 337 231 | 24 316 164 | 856 359 | 25 172 523 |
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 | 7 835 533 | 0 | 7 835 533 | 97 420 | 0 | 97 420 | 2 095 828 | 0 | 2 095 828 | 5 837 125 | 0 | 5 837 125 |
90902 | 1 680 313 | 0 | 1 680 313 | 2 346 471 | 0 | 2 346 471 | 175 378 | 0 | 175 378 | 3 851 406 | 0 | 3 851 406 |
90907 | 26 942 | 0 | 26 942 | 1 450 | 0 | 1 450 | 27 099 | 0 | 27 099 | 1 293 | 0 | 1 293 |
90908 | 0 | 4 304 | 4 304 | 0 | 168 | 168 | 0 | 340 | 340 | 0 | 4 132 | 4 132 |
90909 | 338 702 | 0 | 338 702 | 6 590 | 0 | 6 590 | 11 187 | 0 | 11 187 | 334 105 | 0 | 334 105 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
91204 | 0 | 164 | 164 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 164 | 164 |
91205 | 0 | 118 | 118 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 118 | 118 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 522 | 0 | 59 522 | 395 | 0 | 395 | 0 | 0 | 0 | 59 917 | 0 | 59 917 |
91414 | 46 248 017 | 0 | 46 248 017 | 4 294 520 | 0 | 4 294 520 | 1 311 400 | 0 | 1 311 400 | 49 231 137 | 0 | 49 231 137 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 23 460 | 0 | 23 460 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 21 904 | 0 | 21 904 |
91501 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91704 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 67 976 | 0 | 67 976 | 0 | 0 | 0 | 0 | 0 | 0 | 67 976 | 0 | 67 976 |
91803 | 23 154 | 0 | 23 154 | 117 | 0 | 117 | 0 | 0 | 0 | 23 271 | 0 | 23 271 |
99998 | 18 220 234 | 0 | 18 220 234 | 16 571 866 | 0 | 16 571 866 | 14 176 627 | 0 | 14 176 627 | 20 615 473 | 0 | 20 615 473 |
Итого по активу (баланс) | 74 582 276 | 4 586 | 74 586 862 | 23 318 833 | 216 | 23 319 049 | 17 799 080 | 388 | 17 799 468 | 80 102 029 | 4 414 | 80 106 443 |
Пассив | ||||||||||||
91311 | 2 244 459 | 0 | 2 244 459 | 15 271 | 0 | 15 271 | 20 468 | 0 | 20 468 | 2 249 656 | 0 | 2 249 656 |
91312 | 9 540 092 | 0 | 9 540 092 | 76 347 | 0 | 76 347 | 326 109 | 0 | 326 109 | 9 789 854 | 0 | 9 789 854 |
91314 | 0 | 0 | 0 | 13 012 007 | 0 | 13 012 007 | 13 883 690 | 0 | 13 883 690 | 871 683 | 0 | 871 683 |
91315 | 1 263 768 | 1 842 | 1 265 610 | 15 135 | 145 | 15 280 | 90 520 | 72 | 90 592 | 1 339 153 | 1 769 | 1 340 922 |
91317 | 4 452 586 | 0 | 4 452 586 | 1 051 421 | 0 | 1 051 421 | 2 152 103 | 0 | 2 152 103 | 5 553 268 | 0 | 5 553 268 |
91318 | 202 994 | 0 | 202 994 | 0 | 0 | 0 | 309 | 0 | 309 | 203 303 | 0 | 203 303 |
91319 | 501 138 | 0 | 501 138 | 96 520 | 0 | 96 520 | 188 791 | 0 | 188 791 | 593 409 | 0 | 593 409 |
91507 | 13 257 | 0 | 13 257 | 301 | 0 | 301 | 324 | 0 | 324 | 13 280 | 0 | 13 280 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 56 366 628 | 0 | 56 366 628 | 1 458 157 | 0 | 1 458 157 | 4 582 499 | 0 | 4 582 499 | 59 490 970 | 0 | 59 490 970 |
Итого по пассиву (баланс) | 74 585 020 | 1 842 | 74 586 862 | 15 725 159 | 145 | 15 725 304 | 21 244 813 | 72 | 21 244 885 | 80 104 674 | 1 769 | 80 106 443 |
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 | 103 806 | 3 557 | 107 363 | 1 987 456 | 72 910 | 2 060 366 | 1 976 034 | 71 556 | 2 047 590 | 115 228 | 4 911 | 120 139 |
99996 | 107 905 | 0 | 107 905 | 2 063 815 | 0 | 2 063 815 | 2 050 877 | 0 | 2 050 877 | 120 843 | 0 | 120 843 |
Итого по активу (баланс) | 211 711 | 3 557 | 215 268 | 4 051 271 | 72 910 | 4 124 181 | 4 026 911 | 71 556 | 4 098 467 | 236 071 | 4 911 | 240 982 |
Пассив | ||||||||||||
96901 | 3 514 | 104 391 | 107 905 | 71 219 | 1 978 752 | 2 049 971 | 72 616 | 1 989 689 | 2 062 305 | 4 911 | 115 328 | 120 239 |
97101 | 0 | 0 | 0 | 906 | 0 | 906 | 1 510 | 0 | 1 510 | 604 | 0 | 604 |
99997 | 107 363 | 0 | 107 363 | 2 047 590 | 0 | 2 047 590 | 2 060 366 | 0 | 2 060 366 | 120 139 | 0 | 120 139 |
Итого по пассиву (баланс) | 110 877 | 104 391 | 215 268 | 2 119 715 | 1 978 752 | 4 098 467 | 2 134 492 | 1 989 689 | 4 124 181 | 125 654 | 115 328 | 240 982 |
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