Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 907 | 0 | 907 | 339 | 0 | 339 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
10610 | 64 921 | 0 | 64 921 | 0 | 0 | 0 | 0 | 0 | 0 | 64 921 | 0 | 64 921 |
10635 | 642 | 0 | 642 | 300 | 0 | 300 | 311 | 0 | 311 | 631 | 0 | 631 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 230 920 | 154 734 | 385 654 | 3 410 186 | 1 319 512 | 4 729 698 | 3 414 019 | 1 301 517 | 4 715 536 | 227 087 | 172 729 | 399 816 |
20208 | 157 917 | 0 | 157 917 | 628 401 | 0 | 628 401 | 621 158 | 0 | 621 158 | 165 160 | 0 | 165 160 |
20209 | 10 700 | 6 995 | 17 695 | 1 251 091 | 93 179 | 1 344 270 | 1 257 491 | 97 239 | 1 354 730 | 4 300 | 2 935 | 7 235 |
20308 | 0 | 2 284 | 2 284 | 0 | 3 202 | 3 202 | 0 | 3 007 | 3 007 | 0 | 2 479 | 2 479 |
30102 | 342 823 | 0 | 342 823 | 23 697 220 | 0 | 23 697 220 | 23 493 691 | 0 | 23 493 691 | 546 352 | 0 | 546 352 |
30110 | 186 337 | 141 830 | 328 167 | 7 220 139 | 531 036 | 7 751 175 | 7 198 565 | 579 297 | 7 777 862 | 207 911 | 93 569 | 301 480 |
30114 | 0 | 23 266 | 23 266 | 0 | 201 357 | 201 357 | 0 | 152 232 | 152 232 | 0 | 72 391 | 72 391 |
30118 | 0 | 2 526 | 2 526 | 0 | 459 | 459 | 0 | 60 | 60 | 0 | 2 925 | 2 925 |
30128 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
30202 | 118 682 | 0 | 118 682 | 771 | 0 | 771 | 0 | 0 | 0 | 119 453 | 0 | 119 453 |
30210 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 010 | 0 | 2 010 | 10 | 0 | 10 |
30215 | 275 | 5 071 | 5 346 | 0 | 487 | 487 | 0 | 240 | 240 | 275 | 5 318 | 5 593 |
30221 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
30233 | 2 135 | 250 | 2 385 | 136 692 | 20 256 | 156 948 | 136 763 | 19 694 | 156 457 | 2 064 | 812 | 2 876 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 82 490 | 1 997 | 84 487 | 103 100 | 39 123 | 142 223 | 76 908 | 25 793 | 102 701 | 108 682 | 15 327 | 124 009 |
30306 | 1 735 086 | 0 | 1 735 086 | 255 524 | 23 215 | 278 739 | 247 926 | 23 215 | 271 141 | 1 742 684 | 0 | 1 742 684 |
304.1 | 49 400 | 32 | 49 432 | 12 912 057 | 16 | 12 912 073 | 12 913 780 | 4 | 12 913 784 | 47 677 | 44 | 47 721 |
31902 | 0 | 0 | 0 | 5 365 000 | 0 | 5 365 000 | 5 365 000 | 0 | 5 365 000 | 0 | 0 | 0 |
31903 | 370 000 | 0 | 370 000 | 3 461 730 | 0 | 3 461 730 | 2 985 150 | 0 | 2 985 150 | 846 580 | 0 | 846 580 |
32201 | 2 912 | 0 | 2 912 | 353 | 0 | 353 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
32202 | 0 | 0 | 0 | 12 497 844 | 0 | 12 497 844 | 12 497 844 | 0 | 12 497 844 | 0 | 0 | 0 |
32203 | 979 447 | 0 | 979 447 | 6 508 145 | 0 | 6 508 145 | 6 699 363 | 0 | 6 699 363 | 788 229 | 0 | 788 229 |
44206 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44606 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 82 491 | 0 | 82 491 | 0 | 0 | 0 |
44616 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 568 | 0 | 568 | 0 | 0 | 0 | 568 | 0 | 568 |
44905 | 102 890 | 0 | 102 890 | 2 401 | 0 | 2 401 | 27 991 | 0 | 27 991 | 77 300 | 0 | 77 300 |
44906 | 38 840 | 0 | 38 840 | 3 848 | 0 | 3 848 | 19 410 | 0 | 19 410 | 23 278 | 0 | 23 278 |
44907 | 37 589 | 0 | 37 589 | 0 | 0 | 0 | 26 941 | 0 | 26 941 | 10 648 | 0 | 10 648 |
44916 | 581 | 0 | 581 | 4 | 0 | 4 | 105 | 0 | 105 | 480 | 0 | 480 |
45107 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 9 986 | 0 | 9 986 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 778 | 0 | 778 | 0 | 0 | 0 | 6 | 0 | 6 | 772 | 0 | 772 |
45201 | 118 214 | 0 | 118 214 | 271 568 | 0 | 271 568 | 271 794 | 0 | 271 794 | 117 988 | 0 | 117 988 |
45203 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 |
45204 | 148 951 | 0 | 148 951 | 58 500 | 0 | 58 500 | 65 586 | 0 | 65 586 | 141 865 | 0 | 141 865 |
45205 | 1 424 792 | 0 | 1 424 792 | 366 741 | 0 | 366 741 | 651 758 | 0 | 651 758 | 1 139 775 | 0 | 1 139 775 |
45206 | 1 166 035 | 0 | 1 166 035 | 486 576 | 0 | 486 576 | 276 947 | 0 | 276 947 | 1 375 664 | 0 | 1 375 664 |
45207 | 1 329 902 | 0 | 1 329 902 | 106 679 | 0 | 106 679 | 142 247 | 0 | 142 247 | 1 294 334 | 0 | 1 294 334 |
45208 | 1 256 400 | 0 | 1 256 400 | 21 297 | 0 | 21 297 | 61 916 | 0 | 61 916 | 1 215 781 | 0 | 1 215 781 |
45216 | 61 339 | 0 | 61 339 | 9 695 | 0 | 9 695 | 11 667 | 0 | 11 667 | 59 367 | 0 | 59 367 |
45305 | 524 | 0 | 524 | 0 | 0 | 0 | 182 | 0 | 182 | 342 | 0 | 342 |
45306 | 1 112 | 0 | 1 112 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
45308 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 41 250 | 0 | 41 250 |
45316 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45401 | 8 326 | 0 | 8 326 | 15 681 | 0 | 15 681 | 14 697 | 0 | 14 697 | 9 310 | 0 | 9 310 |
45405 | 53 480 | 0 | 53 480 | 5 000 | 0 | 5 000 | 9 340 | 0 | 9 340 | 49 140 | 0 | 49 140 |
45406 | 43 109 | 0 | 43 109 | 4 843 | 0 | 4 843 | 632 | 0 | 632 | 47 320 | 0 | 47 320 |
45407 | 152 467 | 0 | 152 467 | 183 | 0 | 183 | 10 106 | 0 | 10 106 | 142 544 | 0 | 142 544 |
45408 | 157 806 | 0 | 157 806 | 9 078 | 0 | 9 078 | 3 042 | 0 | 3 042 | 163 842 | 0 | 163 842 |
45416 | 2 978 | 0 | 2 978 | 240 | 0 | 240 | 94 | 0 | 94 | 3 124 | 0 | 3 124 |
45503 | 3 | 0 | 3 | 1 623 | 0 | 1 623 | 1 597 | 0 | 1 597 | 29 | 0 | 29 |
45505 | 164 | 0 | 164 | 1 000 | 0 | 1 000 | 31 | 0 | 31 | 1 133 | 0 | 1 133 |
45506 | 82 153 | 0 | 82 153 | 8 110 | 0 | 8 110 | 9 020 | 0 | 9 020 | 81 243 | 0 | 81 243 |
45507 | 1 594 947 | 0 | 1 594 947 | 180 765 | 0 | 180 765 | 38 082 | 0 | 38 082 | 1 737 630 | 0 | 1 737 630 |
45509 | 5 846 | 0 | 5 846 | 8 142 | 0 | 8 142 | 9 332 | 0 | 9 332 | 4 656 | 0 | 4 656 |
45523 | 66 899 | 0 | 66 899 | 6 811 | 0 | 6 811 | 14 080 | 0 | 14 080 | 59 630 | 0 | 59 630 |
45702 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 751 778 | 0 | 751 778 | 1 844 | 0 | 1 844 | 3 484 | 0 | 3 484 | 750 138 | 0 | 750 138 |
45813 | 280 | 0 | 280 | 25 | 0 | 25 | 33 | 0 | 33 | 272 | 0 | 272 |
45814 | 3 294 | 0 | 3 294 | 104 | 0 | 104 | 252 | 0 | 252 | 3 146 | 0 | 3 146 |
45815 | 215 409 | 1 | 215 410 | 1 951 | 0 | 1 951 | 3 792 | 0 | 3 792 | 213 568 | 1 | 213 569 |
45817 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 187 420 | 0 | 187 420 | 1 011 | 0 | 1 011 | 2 192 | 0 | 2 192 | 186 239 | 0 | 186 239 |
45912 | 54 108 | 0 | 54 108 | 1 873 | 0 | 1 873 | 18 | 0 | 18 | 55 963 | 0 | 55 963 |
45914 | 286 | 0 | 286 | 11 | 0 | 11 | 40 | 0 | 40 | 257 | 0 | 257 |
45915 | 31 794 | 0 | 31 794 | 803 | 0 | 803 | 1 410 | 0 | 1 410 | 31 187 | 0 | 31 187 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 13 725 | 0 | 13 725 | 1 112 | 0 | 1 112 | 345 | 0 | 345 | 14 492 | 0 | 14 492 |
47106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
474.1 | 9 024 | 62 536 | 71 560 | 9 247 878 | 3 260 054 | 12 507 932 | 9 249 267 | 3 255 981 | 12 505 248 | 7 635 | 66 609 | 74 244 |
47421 | 519 | 0 | 519 | 18 952 | 0 | 18 952 | 18 585 | 0 | 18 585 | 886 | 0 | 886 |
47423 | 99 | 0 | 99 | 19 202 | 154 051 | 173 253 | 19 211 | 95 360 | 114 571 | 90 | 58 691 | 58 781 |
47427 | 42 862 | 0 | 42 862 | 84 334 | 0 | 84 334 | 76 448 | 0 | 76 448 | 50 748 | 0 | 50 748 |
47440 | 1 | 0 | 1 | 279 | 0 | 279 | 280 | 0 | 280 | 0 | 0 | 0 |
47443 | 26 | 0 | 26 | 4 813 | 0 | 4 813 | 4 812 | 0 | 4 812 | 27 | 0 | 27 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 30 064 | 0 | 30 064 | 6 537 | 0 | 6 537 | 4 661 | 0 | 4 661 | 31 940 | 0 | 31 940 |
47502 | 6 019 | 0 | 6 019 | 1 746 | 0 | 1 746 | 2 018 | 0 | 2 018 | 5 747 | 0 | 5 747 |
47801 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 617 | 0 | 617 | 11 819 | 0 | 11 819 |
47802 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 550 | 0 | 550 | 6 180 | 0 | 6 180 |
47805 | 468 | 0 | 468 | 0 | 0 | 0 | 20 | 0 | 20 | 448 | 0 | 448 |
50205 | 210 046 | 385 771 | 595 817 | 1 288 | 38 553 | 39 841 | 7 | 19 092 | 19 099 | 211 327 | 405 232 | 616 559 |
50206 | 3 415 875 | 0 | 3 415 875 | 24 971 | 0 | 24 971 | 119 807 | 0 | 119 807 | 3 321 039 | 0 | 3 321 039 |
50207 | 213 759 | 0 | 213 759 | 1 604 | 0 | 1 604 | 31 | 0 | 31 | 215 332 | 0 | 215 332 |
50208 | 988 773 | 0 | 988 773 | 6 583 | 0 | 6 583 | 22 758 | 0 | 22 758 | 972 598 | 0 | 972 598 |
50211 | 0 | 178 533 | 178 533 | 0 | 24 217 | 24 217 | 0 | 6 776 | 6 776 | 0 | 195 974 | 195 974 |
50221 | 205 866 | 0 | 205 866 | 12 092 | 0 | 12 092 | 18 402 | 0 | 18 402 | 199 556 | 0 | 199 556 |
50403 | 450 015 | 0 | 450 015 | 370 686 | 0 | 370 686 | 450 120 | 0 | 450 120 | 370 581 | 0 | 370 581 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 648 | 0 | 648 | 726 | 0 | 726 | 17 | 0 | 17 | 1 357 | 0 | 1 357 |
60308 | 227 | 0 | 227 | 740 | 0 | 740 | 768 | 0 | 768 | 199 | 0 | 199 |
60310 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60312 | 12 716 | 0 | 12 716 | 23 750 | 0 | 23 750 | 21 720 | 0 | 21 720 | 14 746 | 0 | 14 746 |
60323 | 58 365 | 0 | 58 365 | 247 | 0 | 247 | 453 | 0 | 453 | 58 159 | 0 | 58 159 |
60336 | 196 | 0 | 196 | 202 | 0 | 202 | 4 | 0 | 4 | 394 | 0 | 394 |
60351 | 1 174 | 0 | 1 174 | 19 | 0 | 19 | 139 | 0 | 139 | 1 054 | 0 | 1 054 |
60401 | 609 214 | 0 | 609 214 | 0 | 0 | 0 | 0 | 0 | 0 | 609 214 | 0 | 609 214 |
60804 | 109 467 | 0 | 109 467 | 8 749 | 0 | 8 749 | 4 343 | 0 | 4 343 | 113 873 | 0 | 113 873 |
60807 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
60901 | 48 708 | 0 | 48 708 | 0 | 0 | 0 | 0 | 0 | 0 | 48 708 | 0 | 48 708 |
61002 | 180 | 0 | 180 | 24 | 0 | 24 | 56 | 0 | 56 | 148 | 0 | 148 |
61008 | 21 | 0 | 21 | 1 156 | 0 | 1 156 | 1 155 | 0 | 1 155 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61013 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 485 972 | 0 | 485 972 | 485 972 | 0 | 485 972 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
62001 | 87 347 | 0 | 87 347 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 88 915 | 0 | 88 915 |
70606 | 2 346 476 | 0 | 2 346 476 | 297 769 | 0 | 297 769 | 6 | 0 | 6 | 2 644 239 | 0 | 2 644 239 |
70608 | 910 399 | 0 | 910 399 | 133 776 | 0 | 133 776 | 0 | 0 | 0 | 1 044 175 | 0 | 1 044 175 |
70609 | 2 542 | 0 | 2 542 | 253 | 0 | 253 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
70611 | 28 128 | 0 | 28 128 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 33 027 | 0 | 33 027 |
70616 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 0 | 0 | 0 | 16 985 | 0 | 16 985 |
Итого по активу (баланс) | 25 210 189 | 965 826 | 26 176 015 | 89 843 150 | 5 708 717 | 95 551 867 | 89 226 217 | 5 579 507 | 94 805 724 | 25 827 122 | 1 095 036 | 26 922 158 |
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 | 205 866 | 0 | 205 866 | 18 402 | 0 | 18 402 | 12 092 | 0 | 12 092 | 199 556 | 0 | 199 556 |
10630 | 1 393 | 0 | 1 393 | 291 | 0 | 291 | 7 | 0 | 7 | 1 109 | 0 | 1 109 |
10634 | 10 382 | 0 | 10 382 | 868 | 0 | 868 | 451 | 0 | 451 | 9 965 | 0 | 9 965 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 37 000 | 0 | 37 000 |
10801 | 1 457 702 | 0 | 1 457 702 | 0 | 0 | 0 | 363 812 | 0 | 363 812 | 1 821 514 | 0 | 1 821 514 |
20309 | 0 | 1 042 | 1 042 | 0 | 22 | 22 | 0 | 189 | 189 | 0 | 1 209 | 1 209 |
30126 | 16 | 0 | 16 | 111 | 0 | 111 | 95 | 0 | 95 | 0 | 0 | 0 |
30129 | 321 | 0 | 321 | 95 | 0 | 95 | 58 | 0 | 58 | 284 | 0 | 284 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 661 | 820 | 2 481 | 446 443 | 42 446 | 488 889 | 445 707 | 42 189 | 487 896 | 925 | 563 | 1 488 |
30236 | 0 | 0 | 0 | 77 | 70 | 147 | 77 | 70 | 147 | 0 | 0 | 0 |
30243 | 82 | 0 | 82 | 0 | 0 | 0 | 63 | 0 | 63 | 145 | 0 | 145 |
30301 | 82 490 | 1 997 | 84 487 | 76 908 | 25 793 | 102 701 | 103 100 | 39 123 | 142 223 | 108 682 | 15 327 | 124 009 |
30305 | 1 735 086 | 0 | 1 735 086 | 247 926 | 23 215 | 271 141 | 255 524 | 23 215 | 278 739 | 1 742 684 | 0 | 1 742 684 |
30429 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
30601 | 14 587 | 6 575 | 21 162 | 120 103 | 62 542 | 182 645 | 128 120 | 63 083 | 191 203 | 22 604 | 7 116 | 29 720 |
30603 | 9 778 | 0 | 9 778 | 22 023 | 0 | 22 023 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
31206 | 39 290 | 0 | 39 290 | 4 624 | 0 | 4 624 | 36 097 | 0 | 36 097 | 70 763 | 0 | 70 763 |
31207 | 91 603 | 0 | 91 603 | 10 879 | 0 | 10 879 | 7 850 | 0 | 7 850 | 88 574 | 0 | 88 574 |
32213 | 2 043 | 0 | 2 043 | 2 042 | 0 | 2 042 | 1 809 | 0 | 1 809 | 1 810 | 0 | 1 810 |
405 | 61 373 | 0 | 61 373 | 105 965 | 0 | 105 965 | 96 859 | 0 | 96 859 | 52 267 | 0 | 52 267 |
406 | 11 956 | 7 960 | 19 916 | 1 882 912 | 377 | 1 883 289 | 1 882 502 | 765 | 1 883 267 | 11 546 | 8 348 | 19 894 |
407 | 3 253 141 | 256 999 | 3 510 140 | 24 485 422 | 396 304 | 24 881 726 | 24 465 464 | 426 847 | 24 892 311 | 3 233 183 | 287 542 | 3 520 725 |
408.1 | 151 989 | 4 584 | 156 573 | 1 004 685 | 8 865 | 1 013 550 | 999 062 | 40 098 | 1 039 160 | 146 366 | 35 817 | 182 183 |
40817 | 1 021 520 | 20 548 | 1 042 068 | 1 452 780 | 37 025 | 1 489 805 | 1 441 205 | 39 063 | 1 480 268 | 1 009 945 | 22 586 | 1 032 531 |
40820 | 6 605 | 95 | 6 700 | 12 068 | 3 | 12 071 | 11 992 | 12 | 12 004 | 6 529 | 104 | 6 633 |
40821 | 1 914 | 0 | 1 914 | 183 472 | 0 | 183 472 | 183 163 | 0 | 183 163 | 1 605 | 0 | 1 605 |
40823 | 1 381 | 0 | 1 381 | 48 | 0 | 48 | 58 | 0 | 58 | 1 391 | 0 | 1 391 |
40901 | 11 208 | 4 085 | 15 293 | 21 858 | 4 337 | 26 195 | 40 990 | 252 | 41 242 | 30 340 | 0 | 30 340 |
40905 | 15 | 1 | 16 | 1 642 | 1 056 | 2 698 | 1 641 | 1 059 | 2 700 | 14 | 4 | 18 |
40907 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 768 | 15 671 | 43 439 | 27 768 | 15 671 | 43 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 021 | 2 380 | 5 401 | 3 021 | 2 380 | 5 401 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 44 007 | 0 | 44 007 | 43 980 | 0 | 43 980 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 14 839 | 35 677 | 50 516 | 14 839 | 35 677 | 50 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 929 | 10 308 | 17 237 | 6 929 | 10 308 | 17 237 | 0 | 0 | 0 |
41802 | 6 070 | 0 | 6 070 | 1 099 418 | 0 | 1 099 418 | 1 118 348 | 0 | 1 118 348 | 25 000 | 0 | 25 000 |
42003 | 210 | 0 | 210 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 |
42102 | 617 679 | 0 | 617 679 | 8 231 769 | 0 | 8 231 769 | 8 430 834 | 0 | 8 430 834 | 816 744 | 0 | 816 744 |
42103 | 971 762 | 0 | 971 762 | 746 152 | 0 | 746 152 | 675 427 | 0 | 675 427 | 901 037 | 0 | 901 037 |
42104 | 61 826 | 0 | 61 826 | 10 327 | 0 | 10 327 | 1 936 | 0 | 1 936 | 53 435 | 0 | 53 435 |
42105 | 80 106 | 0 | 80 106 | 12 180 | 0 | 12 180 | 35 509 | 0 | 35 509 | 103 435 | 0 | 103 435 |
42106 | 50 119 | 0 | 50 119 | 0 | 0 | 0 | 0 | 0 | 0 | 50 119 | 0 | 50 119 |
42109 | 11 540 | 0 | 11 540 | 149 841 | 0 | 149 841 | 154 257 | 0 | 154 257 | 15 956 | 0 | 15 956 |
42110 | 18 127 | 0 | 18 127 | 33 140 | 0 | 33 140 | 28 413 | 0 | 28 413 | 13 400 | 0 | 13 400 |
42111 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 2 702 | 0 | 2 702 |
42112 | 5 450 | 0 | 5 450 | 2 099 | 0 | 2 099 | 1 012 | 0 | 1 012 | 4 363 | 0 | 4 363 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 480 | 0 | 480 | 5 240 | 0 | 5 240 | 4 860 | 0 | 4 860 | 100 | 0 | 100 |
42203 | 11 703 | 0 | 11 703 | 10 620 | 0 | 10 620 | 47 485 | 0 | 47 485 | 48 568 | 0 | 48 568 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 450 | 0 | 450 | 3 450 | 0 | 3 450 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 7 900 | 0 | 7 900 |
42206 | 16 858 | 0 | 16 858 | 100 | 0 | 100 | 1 025 | 0 | 1 025 | 17 783 | 0 | 17 783 |
42301 | 41 595 | 44 870 | 86 465 | 17 552 | 14 042 | 31 594 | 11 252 | 17 918 | 29 170 | 35 295 | 48 746 | 84 041 |
42305 | 770 278 | 25 138 | 795 416 | 109 695 | 4 617 | 114 312 | 112 506 | 6 701 | 119 207 | 773 089 | 27 222 | 800 311 |
42306 | 7 556 239 | 446 075 | 8 002 314 | 734 404 | 52 519 | 786 923 | 705 845 | 69 832 | 775 677 | 7 527 680 | 463 388 | 7 991 068 |
42307 | 14 000 | 29 854 | 43 854 | 0 | 1 413 | 1 413 | 0 | 2 910 | 2 910 | 14 000 | 31 351 | 45 351 |
42601 | 2 883 | 2 | 2 885 | 6 | 0 | 6 | 2 613 | 0 | 2 613 | 5 490 | 2 | 5 492 |
42606 | 8 265 | 1 402 | 9 667 | 3 063 | 67 | 3 130 | 462 | 136 | 598 | 5 664 | 1 471 | 7 135 |
44217 | 2 048 | 0 | 2 048 | 268 | 0 | 268 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
44615 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 265 | 0 | 1 265 | 305 | 0 | 305 | 46 | 0 | 46 | 1 006 | 0 | 1 006 |
44917 | 1 063 | 0 | 1 063 | 954 | 0 | 954 | 0 | 0 | 0 | 109 | 0 | 109 |
45115 | 2 022 | 0 | 2 022 | 13 | 0 | 13 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
45215 | 96 856 | 0 | 96 856 | 26 647 | 0 | 26 647 | 22 615 | 0 | 22 615 | 92 824 | 0 | 92 824 |
45217 | 64 975 | 0 | 64 975 | 14 361 | 0 | 14 361 | 51 575 | 0 | 51 575 | 102 189 | 0 | 102 189 |
45315 | 436 | 0 | 436 | 14 | 0 | 14 | 106 | 0 | 106 | 528 | 0 | 528 |
45317 | 2 904 | 0 | 2 904 | 119 | 0 | 119 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
45415 | 6 111 | 0 | 6 111 | 308 | 0 | 308 | 360 | 0 | 360 | 6 163 | 0 | 6 163 |
45417 | 1 653 | 0 | 1 653 | 265 | 0 | 265 | 215 | 0 | 215 | 1 603 | 0 | 1 603 |
45515 | 73 254 | 0 | 73 254 | 18 573 | 0 | 18 573 | 10 768 | 0 | 10 768 | 65 449 | 0 | 65 449 |
45524 | 722 | 0 | 722 | 786 | 0 | 786 | 1 503 | 0 | 1 503 | 1 439 | 0 | 1 439 |
45715 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45818 | 962 185 | 0 | 962 185 | 5 267 | 0 | 5 267 | 1 639 | 0 | 1 639 | 958 557 | 0 | 958 557 |
45821 | 379 | 0 | 379 | 13 | 0 | 13 | 41 | 0 | 41 | 407 | 0 | 407 |
45918 | 85 885 | 0 | 85 885 | 780 | 0 | 780 | 2 034 | 0 | 2 034 | 87 139 | 0 | 87 139 |
45921 | 56 | 0 | 56 | 10 | 0 | 10 | 11 | 0 | 11 | 57 | 0 | 57 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 16 008 406 | 0 | 16 008 406 | 16 008 406 | 0 | 16 008 406 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 117 112 | 117 112 | 0 | 117 112 | 117 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 580 395 | 3 151 785 | 6 732 180 | 3 580 395 | 3 151 785 | 6 732 180 | 0 | 0 | 0 |
47411 | 64 308 | 2 080 | 66 388 | 50 787 | 800 | 51 587 | 42 215 | 654 | 42 869 | 55 736 | 1 934 | 57 670 |
47416 | 7 681 | 0 | 7 681 | 64 238 | 294 | 64 532 | 60 961 | 294 | 61 255 | 4 404 | 0 | 4 404 |
47422 | 13 940 | 3 | 13 943 | 661 616 | 0 | 661 616 | 649 677 | 0 | 649 677 | 2 001 | 3 | 2 004 |
47424 | 14 | 0 | 14 | 6 944 | 0 | 6 944 | 6 938 | 0 | 6 938 | 8 | 0 | 8 |
47425 | 47 908 | 0 | 47 908 | 30 801 | 0 | 30 801 | 26 284 | 0 | 26 284 | 43 391 | 0 | 43 391 |
47426 | 6 707 | 0 | 6 707 | 12 129 | 0 | 12 129 | 10 912 | 0 | 10 912 | 5 490 | 0 | 5 490 |
47441 | 1 006 | 0 | 1 006 | 5 005 | 0 | 5 005 | 4 813 | 0 | 4 813 | 814 | 0 | 814 |
47442 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 13 537 | 0 | 13 537 | 8 369 | 0 | 8 369 | 3 391 | 0 | 3 391 | 8 559 | 0 | 8 559 |
47501 | 9 424 | 0 | 9 424 | 2 294 | 0 | 2 294 | 1 745 | 0 | 1 745 | 8 875 | 0 | 8 875 |
47804 | 539 | 0 | 539 | 26 | 0 | 26 | 0 | 0 | 0 | 513 | 0 | 513 |
47806 | 66 | 0 | 66 | 14 | 0 | 14 | 0 | 0 | 0 | 52 | 0 | 52 |
50220 | 907 | 0 | 907 | 0 | 0 | 0 | 339 | 0 | 339 | 1 246 | 0 | 1 246 |
52303 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 20 128 | 0 | 20 128 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 667 | 0 | 667 | 10 462 | 0 | 10 462 | 12 020 | 0 | 12 020 | 2 225 | 0 | 2 225 |
60305 | 16 888 | 0 | 16 888 | 29 682 | 0 | 29 682 | 25 611 | 0 | 25 611 | 12 817 | 0 | 12 817 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 349 | 0 | 3 349 | 3 386 | 0 | 3 386 | 567 | 0 | 567 | 530 | 0 | 530 |
60311 | 130 | 0 | 130 | 4 503 | 0 | 4 503 | 4 423 | 0 | 4 423 | 50 | 0 | 50 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 72 | 0 | 72 | 46 | 0 | 46 | 34 | 0 | 34 | 60 | 0 | 60 |
60324 | 59 487 | 0 | 59 487 | 1 264 | 0 | 1 264 | 1 237 | 0 | 1 237 | 59 460 | 0 | 59 460 |
60335 | 11 407 | 0 | 11 407 | 8 097 | 0 | 8 097 | 7 200 | 0 | 7 200 | 10 510 | 0 | 10 510 |
60349 | 30 214 | 0 | 30 214 | 0 | 0 | 0 | 0 | 0 | 0 | 30 214 | 0 | 30 214 |
60352 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 213 204 | 0 | 213 204 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 214 951 | 0 | 214 951 |
60805 | 37 613 | 0 | 37 613 | 1 995 | 0 | 1 995 | 2 642 | 0 | 2 642 | 38 260 | 0 | 38 260 |
60806 | 74 359 | 0 | 74 359 | 4 968 | 0 | 4 968 | 9 259 | 0 | 9 259 | 78 650 | 0 | 78 650 |
60903 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 438 | 0 | 438 | 10 269 | 0 | 10 269 |
61501 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
61701 | 92 009 | 0 | 92 009 | 0 | 0 | 0 | 0 | 0 | 0 | 92 009 | 0 | 92 009 |
62002 | 45 333 | 0 | 45 333 | 0 | 0 | 0 | 797 | 0 | 797 | 46 130 | 0 | 46 130 |
70601 | 2 446 318 | 0 | 2 446 318 | 1 189 | 0 | 1 189 | 317 834 | 0 | 317 834 | 2 762 963 | 0 | 2 762 963 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 829 046 | 0 | 829 046 | 0 | 0 | 0 | 144 916 | 0 | 144 916 | 973 962 | 0 | 973 962 |
70604 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 497 | 0 | 497 | 3 087 | 0 | 3 087 |
70801 | 366 312 | 0 | 366 312 | 366 312 | 0 | 366 312 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 321 885 | 854 130 | 26 176 015 | 62 299 195 | 4 008 740 | 66 307 935 | 62 946 735 | 4 107 343 | 67 054 078 | 25 969 425 | 952 733 | 26 922 158 |
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 | 3 581 842 | 0 | 3 581 842 | 348 565 | 0 | 348 565 | 263 059 | 0 | 263 059 | 3 667 348 | 0 | 3 667 348 |
90902 | 1 234 417 | 0 | 1 234 417 | 526 601 | 0 | 526 601 | 554 850 | 0 | 554 850 | 1 206 168 | 0 | 1 206 168 |
90907 | 11 207 | 0 | 11 207 | 40 990 | 0 | 40 990 | 21 857 | 0 | 21 857 | 30 340 | 0 | 30 340 |
90908 | 0 | 4 085 | 4 085 | 0 | 393 | 393 | 0 | 4 478 | 4 478 | 0 | 0 | 0 |
90909 | 330 980 | 0 | 330 980 | 10 670 | 0 | 10 670 | 14 516 | 0 | 14 516 | 327 134 | 0 | 327 134 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 22 | 0 | 22 | 3 | 0 | 3 | 5 | 0 | 5 | 20 | 0 | 20 |
91204 | 0 | 94 | 94 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 94 | 94 |
91205 | 0 | 188 | 188 | 0 | 47 | 47 | 0 | 141 | 141 | 0 | 94 | 94 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 299 | 0 | 60 299 | 0 | 0 | 0 | 765 | 0 | 765 | 59 534 | 0 | 59 534 |
91414 | 48 801 343 | 0 | 48 801 343 | 1 368 479 | 0 | 1 368 479 | 6 765 415 | 0 | 6 765 415 | 43 404 407 | 0 | 43 404 407 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 17 998 | 0 | 17 998 |
91501 | 609 | 0 | 609 | 0 | 0 | 0 | 492 | 0 | 492 | 117 | 0 | 117 |
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 | 1 568 | 0 | 1 568 | 66 408 | 0 | 66 408 |
91803 | 23 275 | 0 | 23 275 | 369 | 0 | 369 | 0 | 0 | 0 | 23 644 | 0 | 23 644 |
99998 | 20 088 730 | 0 | 20 088 730 | 24 930 998 | 0 | 24 930 998 | 24 695 162 | 0 | 24 695 162 | 20 324 566 | 0 | 20 324 566 |
Итого по активу (баланс) | 74 279 135 | 4 367 | 74 283 502 | 27 226 677 | 487 | 27 227 164 | 32 320 337 | 4 666 | 32 325 003 | 69 185 475 | 188 | 69 185 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91311 | 2 231 548 | 0 | 2 231 548 | 56 644 | 0 | 56 644 | 60 787 | 0 | 60 787 | 2 235 691 | 0 | 2 235 691 |
91312 | 9 934 444 | 0 | 9 934 444 | 265 771 | 0 | 265 771 | 268 331 | 0 | 268 331 | 9 937 004 | 0 | 9 937 004 |
91314 | 1 181 204 | 0 | 1 181 204 | 22 548 336 | 0 | 22 548 336 | 22 238 633 | 0 | 22 238 633 | 871 501 | 0 | 871 501 |
91315 | 1 528 188 | 1 749 | 1 529 937 | 62 749 | 83 | 62 832 | 91 988 | 168 | 92 156 | 1 557 427 | 1 834 | 1 559 261 |
91317 | 4 572 809 | 0 | 4 572 809 | 1 816 812 | 0 | 1 816 812 | 1 910 415 | 0 | 1 910 415 | 4 666 412 | 0 | 4 666 412 |
91318 | 195 578 | 0 | 195 578 | 0 | 0 | 0 | 0 | 0 | 0 | 195 578 | 0 | 195 578 |
91319 | 429 817 | 0 | 429 817 | 92 135 | 0 | 92 135 | 508 043 | 0 | 508 043 | 845 725 | 0 | 845 725 |
91507 | 13 295 | 0 | 13 295 | 38 | 0 | 38 | 39 | 0 | 39 | 13 296 | 0 | 13 296 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 54 194 772 | 0 | 54 194 772 | 7 037 834 | 0 | 7 037 834 | 1 704 159 | 0 | 1 704 159 | 48 861 097 | 0 | 48 861 097 |
Итого по пассиву (баланс) | 74 281 753 | 1 749 | 74 283 502 | 31 881 090 | 83 | 31 881 173 | 26 783 166 | 168 | 26 783 334 | 69 183 829 | 1 834 | 69 185 663 |
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 | 106 020 | 1 399 | 107 419 | 2 994 152 | 169 921 | 3 164 073 | 2 963 685 | 169 486 | 3 133 171 | 136 487 | 1 834 | 138 321 |
99996 | 106 913 | 0 | 106 913 | 3 170 700 | 0 | 3 170 700 | 3 140 169 | 0 | 3 140 169 | 137 444 | 0 | 137 444 |
Итого по активу (баланс) | 212 933 | 1 399 | 214 332 | 6 164 852 | 169 921 | 6 334 773 | 6 103 854 | 169 486 | 6 273 340 | 273 931 | 1 834 | 275 765 |
Пассив | ||||||||||||
96901 | 1 413 | 103 916 | 105 329 | 169 340 | 2 948 401 | 3 117 741 | 169 769 | 2 980 087 | 3 149 856 | 1 842 | 135 602 | 137 444 |
97101 | 1 584 | 0 | 1 584 | 22 428 | 0 | 22 428 | 20 844 | 0 | 20 844 | 0 | 0 | 0 |
99997 | 107 419 | 0 | 107 419 | 3 133 171 | 0 | 3 133 171 | 3 164 073 | 0 | 3 164 073 | 138 321 | 0 | 138 321 |
Итого по пассиву (баланс) | 110 416 | 103 916 | 214 332 | 3 324 939 | 2 948 401 | 6 273 340 | 3 354 686 | 2 980 087 | 6 334 773 | 140 163 | 135 602 | 275 765 |
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