Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 186 | 0 | 186 | 897 | 0 | 897 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
10610 | 100 796 | 0 | 100 796 | 0 | 0 | 0 | 0 | 0 | 0 | 100 796 | 0 | 100 796 |
10635 | 3 393 | 0 | 3 393 | 946 | 0 | 946 | 1 566 | 0 | 1 566 | 2 773 | 0 | 2 773 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 229 859 | 232 737 | 462 596 | 3 531 664 | 1 924 762 | 5 456 426 | 3 538 126 | 1 935 679 | 5 473 805 | 223 397 | 221 820 | 445 217 |
20208 | 164 057 | 0 | 164 057 | 507 571 | 0 | 507 571 | 513 504 | 0 | 513 504 | 158 124 | 0 | 158 124 |
20209 | 3 300 | 0 | 3 300 | 1 157 274 | 121 474 | 1 278 748 | 1 156 474 | 121 474 | 1 277 948 | 4 100 | 0 | 4 100 |
20308 | 0 | 2 253 | 2 253 | 0 | 5 434 | 5 434 | 0 | 3 142 | 3 142 | 0 | 4 545 | 4 545 |
30102 | 757 788 | 0 | 757 788 | 31 218 906 | 0 | 31 218 906 | 31 148 060 | 0 | 31 148 060 | 828 634 | 0 | 828 634 |
30110 | 180 935 | 164 391 | 345 326 | 7 820 052 | 784 658 | 8 604 710 | 7 810 872 | 893 337 | 8 704 209 | 190 115 | 55 712 | 245 827 |
30114 | 0 | 38 218 | 38 218 | 0 | 204 411 | 204 411 | 0 | 201 166 | 201 166 | 0 | 41 463 | 41 463 |
30118 | 0 | 3 063 | 3 063 | 0 | 234 | 234 | 0 | 260 | 260 | 0 | 3 037 | 3 037 |
30202 | 125 001 | 0 | 125 001 | 959 | 0 | 959 | 0 | 0 | 0 | 125 960 | 0 | 125 960 |
30210 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
30215 | 275 | 5 777 | 6 052 | 0 | 371 | 371 | 0 | 397 | 397 | 275 | 5 751 | 6 026 |
30221 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
30233 | 1 867 | 397 | 2 264 | 137 242 | 24 124 | 161 366 | 136 862 | 23 204 | 160 066 | 2 247 | 1 317 | 3 564 |
30302 | 126 838 | 88 634 | 215 472 | 127 217 | 63 204 | 190 421 | 133 038 | 9 672 | 142 710 | 121 017 | 142 166 | 263 183 |
30306 | 1 967 424 | 26 643 | 1 994 067 | 171 005 | 17 707 | 188 712 | 90 136 | 1 949 | 92 085 | 2 048 293 | 42 401 | 2 090 694 |
304.1 | 86 486 | 49 | 86 535 | 13 884 607 | 8 | 13 884 615 | 13 878 961 | 10 | 13 878 971 | 92 132 | 47 | 92 179 |
31902 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 7 032 850 | 0 | 7 032 850 | 8 832 850 | 0 | 8 832 850 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32201 | 3 265 | 0 | 3 265 | 82 | 0 | 82 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
32202 | 862 507 | 0 | 862 507 | 10 425 558 | 0 | 10 425 558 | 11 288 065 | 0 | 11 288 065 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 174 035 | 0 | 4 174 035 | 4 174 035 | 0 | 4 174 035 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44904 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 |
44905 | 51 899 | 0 | 51 899 | 5 170 | 0 | 5 170 | 46 749 | 0 | 46 749 | 10 320 | 0 | 10 320 |
44906 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 0 | 0 | 0 |
44907 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 930 | 0 | 930 | 7 446 | 0 | 7 446 |
44916 | 235 | 0 | 235 | 0 | 0 | 0 | 101 | 0 | 101 | 134 | 0 | 134 |
45107 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 5 891 | 0 | 5 891 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 502 | 0 | 502 | 0 | 0 | 0 | 3 | 0 | 3 | 499 | 0 | 499 |
45201 | 133 814 | 0 | 133 814 | 283 474 | 0 | 283 474 | 295 463 | 0 | 295 463 | 121 825 | 0 | 121 825 |
45204 | 43 915 | 0 | 43 915 | 24 886 | 0 | 24 886 | 3 515 | 0 | 3 515 | 65 286 | 0 | 65 286 |
45205 | 1 347 472 | 0 | 1 347 472 | 423 891 | 0 | 423 891 | 378 311 | 0 | 378 311 | 1 393 052 | 0 | 1 393 052 |
45206 | 1 571 261 | 0 | 1 571 261 | 301 201 | 0 | 301 201 | 127 243 | 0 | 127 243 | 1 745 219 | 0 | 1 745 219 |
45207 | 1 252 167 | 0 | 1 252 167 | 100 557 | 0 | 100 557 | 92 387 | 0 | 92 387 | 1 260 337 | 0 | 1 260 337 |
45208 | 1 288 163 | 0 | 1 288 163 | 93 138 | 0 | 93 138 | 25 252 | 0 | 25 252 | 1 356 049 | 0 | 1 356 049 |
45216 | 50 309 | 0 | 50 309 | 6 317 | 0 | 6 317 | 11 606 | 0 | 11 606 | 45 020 | 0 | 45 020 |
45306 | 45 012 | 0 | 45 012 | 21 604 | 0 | 21 604 | 654 | 0 | 654 | 65 962 | 0 | 65 962 |
45308 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 37 500 | 0 | 37 500 |
45316 | 47 | 0 | 47 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
45401 | 9 317 | 0 | 9 317 | 8 858 | 0 | 8 858 | 9 723 | 0 | 9 723 | 8 452 | 0 | 8 452 |
45405 | 38 755 | 0 | 38 755 | 9 700 | 0 | 9 700 | 13 255 | 0 | 13 255 | 35 200 | 0 | 35 200 |
45406 | 66 869 | 0 | 66 869 | 11 184 | 0 | 11 184 | 3 683 | 0 | 3 683 | 74 370 | 0 | 74 370 |
45407 | 122 435 | 0 | 122 435 | 3 000 | 0 | 3 000 | 8 845 | 0 | 8 845 | 116 590 | 0 | 116 590 |
45408 | 156 369 | 0 | 156 369 | 5 390 | 0 | 5 390 | 1 615 | 0 | 1 615 | 160 144 | 0 | 160 144 |
45416 | 1 529 | 0 | 1 529 | 1 047 | 0 | 1 047 | 1 312 | 0 | 1 312 | 1 264 | 0 | 1 264 |
45503 | 21 | 0 | 21 | 854 | 0 | 854 | 840 | 0 | 840 | 35 | 0 | 35 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 355 | 0 | 355 | 445 | 0 | 445 |
45506 | 84 100 | 0 | 84 100 | 7 357 | 0 | 7 357 | 9 006 | 0 | 9 006 | 82 451 | 0 | 82 451 |
45507 | 1 799 876 | 0 | 1 799 876 | 122 770 | 0 | 122 770 | 68 085 | 0 | 68 085 | 1 854 561 | 0 | 1 854 561 |
45509 | 5 397 | 0 | 5 397 | 7 667 | 0 | 7 667 | 7 286 | 0 | 7 286 | 5 778 | 0 | 5 778 |
45523 | 53 291 | 0 | 53 291 | 2 975 | 0 | 2 975 | 5 179 | 0 | 5 179 | 51 087 | 0 | 51 087 |
45702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45812 | 733 320 | 0 | 733 320 | 3 377 | 0 | 3 377 | 3 279 | 0 | 3 279 | 733 418 | 0 | 733 418 |
45813 | 254 | 0 | 254 | 27 | 0 | 27 | 27 | 0 | 27 | 254 | 0 | 254 |
45814 | 3 086 | 0 | 3 086 | 221 | 0 | 221 | 119 | 0 | 119 | 3 188 | 0 | 3 188 |
45815 | 215 431 | 1 | 215 432 | 804 | 0 | 804 | 2 741 | 1 | 2 742 | 213 494 | 0 | 213 494 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 183 385 | 0 | 183 385 | 90 | 0 | 90 | 755 | 0 | 755 | 182 720 | 0 | 182 720 |
45912 | 58 943 | 0 | 58 943 | 1 642 | 0 | 1 642 | 25 | 0 | 25 | 60 560 | 0 | 60 560 |
45914 | 257 | 0 | 257 | 34 | 0 | 34 | 10 | 0 | 10 | 281 | 0 | 281 |
45915 | 30 910 | 0 | 30 910 | 633 | 0 | 633 | 1 037 | 0 | 1 037 | 30 506 | 0 | 30 506 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 16 441 | 0 | 16 441 | 927 | 0 | 927 | 101 | 0 | 101 | 17 267 | 0 | 17 267 |
47106 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 1 515 | 45 022 | 46 537 | 18 457 131 | 4 838 980 | 23 296 111 | 18 403 789 | 4 882 812 | 23 286 601 | 54 857 | 1 190 | 56 047 |
47421 | 11 | 0 | 11 | 16 273 | 0 | 16 273 | 15 678 | 0 | 15 678 | 606 | 0 | 606 |
47423 | 33 | 0 | 33 | 83 488 | 148 396 | 231 884 | 83 437 | 148 396 | 231 833 | 84 | 0 | 84 |
47427 | 44 690 | 0 | 44 690 | 80 479 | 0 | 80 479 | 75 980 | 0 | 75 980 | 49 189 | 0 | 49 189 |
47440 | 0 | 0 | 0 | 154 | 0 | 154 | 147 | 0 | 147 | 7 | 0 | 7 |
47443 | 39 | 0 | 39 | 4 796 | 0 | 4 796 | 4 762 | 0 | 4 762 | 73 | 0 | 73 |
47465 | 40 156 | 0 | 40 156 | 3 835 | 0 | 3 835 | 8 581 | 0 | 8 581 | 35 410 | 0 | 35 410 |
47502 | 5 233 | 0 | 5 233 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 5 233 | 0 | 5 233 |
47801 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 510 | 0 | 510 | 10 068 | 0 | 10 068 |
47802 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
47805 | 407 | 0 | 407 | 33 | 0 | 33 | 1 | 0 | 1 | 439 | 0 | 439 |
50205 | 213 846 | 431 835 | 645 681 | 0 | 29 365 | 29 365 | 213 846 | 30 577 | 244 423 | 0 | 430 623 | 430 623 |
50206 | 3 156 671 | 0 | 3 156 671 | 22 416 | 0 | 22 416 | 198 947 | 0 | 198 947 | 2 980 140 | 0 | 2 980 140 |
50207 | 134 258 | 0 | 134 258 | 977 | 0 | 977 | 7 | 0 | 7 | 135 228 | 0 | 135 228 |
50208 | 942 244 | 0 | 942 244 | 6 073 | 0 | 6 073 | 19 639 | 0 | 19 639 | 928 678 | 0 | 928 678 |
50211 | 0 | 211 908 | 211 908 | 0 | 13 159 | 13 159 | 0 | 13 780 | 13 780 | 0 | 211 287 | 211 287 |
50218 | 0 | 0 | 0 | 215 135 | 0 | 215 135 | 7 | 0 | 7 | 215 128 | 0 | 215 128 |
50221 | 183 954 | 0 | 183 954 | 7 476 | 0 | 7 476 | 20 203 | 0 | 20 203 | 171 227 | 0 | 171 227 |
50403 | 675 049 | 0 | 675 049 | 537 171 | 0 | 537 171 | 675 120 | 0 | 675 120 | 537 100 | 0 | 537 100 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 758 | 0 | 758 | 152 | 0 | 152 | 9 | 0 | 9 | 901 | 0 | 901 |
60308 | 147 | 0 | 147 | 572 | 0 | 572 | 447 | 0 | 447 | 272 | 0 | 272 |
60310 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
60312 | 17 502 | 0 | 17 502 | 32 107 | 0 | 32 107 | 26 924 | 0 | 26 924 | 22 685 | 0 | 22 685 |
60323 | 57 819 | 0 | 57 819 | 213 | 0 | 213 | 220 | 0 | 220 | 57 812 | 0 | 57 812 |
60336 | 223 | 0 | 223 | 45 | 0 | 45 | 2 | 0 | 2 | 266 | 0 | 266 |
60351 | 603 | 0 | 603 | 27 | 0 | 27 | 11 | 0 | 11 | 619 | 0 | 619 |
60401 | 609 116 | 0 | 609 116 | 1 750 | 0 | 1 750 | 154 | 0 | 154 | 610 712 | 0 | 610 712 |
60415 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60804 | 112 597 | 0 | 112 597 | 0 | 0 | 0 | 78 | 0 | 78 | 112 519 | 0 | 112 519 |
60901 | 49 032 | 0 | 49 032 | 0 | 0 | 0 | 0 | 0 | 0 | 49 032 | 0 | 49 032 |
61002 | 126 | 0 | 126 | 70 | 0 | 70 | 193 | 0 | 193 | 3 | 0 | 3 |
61008 | 455 | 0 | 455 | 796 | 0 | 796 | 576 | 0 | 576 | 675 | 0 | 675 |
61009 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 498 | 0 | 498 | 61 | 0 | 61 | 266 | 0 | 266 | 293 | 0 | 293 |
61209 | 0 | 0 | 0 | 87 117 | 0 | 87 117 | 87 117 | 0 | 87 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 746 072 | 0 | 746 072 | 746 072 | 0 | 746 072 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
62001 | 81 850 | 0 | 81 850 | 0 | 0 | 0 | 58 716 | 0 | 58 716 | 23 134 | 0 | 23 134 |
70606 | 3 281 020 | 0 | 3 281 020 | 278 522 | 0 | 278 522 | 116 | 0 | 116 | 3 559 426 | 0 | 3 559 426 |
70608 | 1 324 192 | 0 | 1 324 192 | 153 842 | 0 | 153 842 | 0 | 0 | 0 | 1 478 034 | 0 | 1 478 034 |
70609 | 3 733 | 0 | 3 733 | 365 | 0 | 365 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
70611 | 42 846 | 0 | 42 846 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 47 375 | 0 | 47 375 |
Итого по активу (баланс) | 27 657 482 | 1 250 928 | 28 908 410 | 109 452 526 | 8 176 287 | 117 628 813 | 108 864 604 | 8 265 856 | 117 130 460 | 28 245 404 | 1 161 359 | 29 406 763 |
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 | 183 954 | 0 | 183 954 | 20 203 | 0 | 20 203 | 7 476 | 0 | 7 476 | 171 227 | 0 | 171 227 |
10630 | 4 160 | 0 | 4 160 | 996 | 0 | 996 | 170 | 0 | 170 | 3 334 | 0 | 3 334 |
10634 | 9 113 | 0 | 9 113 | 1 803 | 0 | 1 803 | 1 136 | 0 | 1 136 | 8 446 | 0 | 8 446 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 821 514 | 0 | 1 821 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 514 | 0 | 1 821 514 |
20309 | 0 | 1 267 | 1 267 | 0 | 106 | 106 | 0 | 96 | 96 | 0 | 1 257 | 1 257 |
30129 | 390 | 0 | 390 | 184 | 0 | 184 | 24 | 0 | 24 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 32 308 | 32 308 | 0 | 32 308 | 32 308 | 0 | 0 | 0 |
30232 | 1 153 | 634 | 1 787 | 439 360 | 35 481 | 474 841 | 440 334 | 35 787 | 476 121 | 2 127 | 940 | 3 067 |
30236 | 0 | 0 | 0 | 84 | 79 | 163 | 84 | 79 | 163 | 0 | 0 | 0 |
30243 | 153 | 0 | 153 | 1 | 0 | 1 | 12 | 0 | 12 | 164 | 0 | 164 |
30301 | 126 838 | 88 634 | 215 472 | 133 038 | 9 672 | 142 710 | 127 217 | 63 204 | 190 421 | 121 017 | 142 166 | 263 183 |
30305 | 1 967 424 | 26 643 | 1 994 067 | 90 136 | 1 949 | 92 085 | 171 005 | 17 707 | 188 712 | 2 048 293 | 42 401 | 2 090 694 |
30429 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
30601 | 62 529 | 5 179 | 67 708 | 539 023 | 65 617 | 604 640 | 537 496 | 61 628 | 599 124 | 61 002 | 1 190 | 62 192 |
30603 | 0 | 0 | 0 | 431 765 | 0 | 431 765 | 431 765 | 0 | 431 765 | 0 | 0 | 0 |
31205 | 27 638 | 0 | 27 638 | 0 | 0 | 0 | 14 334 | 0 | 14 334 | 41 972 | 0 | 41 972 |
31206 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
31207 | 76 490 | 0 | 76 490 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 68 128 | 0 | 68 128 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 212 497 | 0 | 212 497 | 212 497 | 0 | 212 497 |
32213 | 1 645 | 0 | 1 645 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 146 616 | 0 | 146 616 | 137 381 | 0 | 137 381 | 118 114 | 0 | 118 114 | 127 349 | 0 | 127 349 |
406 | 185 833 | 9 068 | 194 901 | 2 625 423 | 622 | 2 626 045 | 2 457 275 | 582 | 2 457 857 | 17 685 | 9 028 | 26 713 |
407 | 3 530 629 | 268 784 | 3 799 413 | 24 681 616 | 600 013 | 25 281 629 | 24 646 469 | 617 260 | 25 263 729 | 3 495 482 | 286 031 | 3 781 513 |
408.1 | 148 875 | 40 280 | 189 155 | 967 752 | 31 882 | 999 634 | 952 089 | 10 152 | 962 241 | 133 212 | 18 550 | 151 762 |
40817 | 1 012 466 | 26 613 | 1 039 079 | 1 434 865 | 49 689 | 1 484 554 | 1 447 869 | 55 811 | 1 503 680 | 1 025 470 | 32 735 | 1 058 205 |
40820 | 7 222 | 112 | 7 334 | 12 408 | 7 | 12 415 | 11 923 | 7 | 11 930 | 6 737 | 112 | 6 849 |
40821 | 1 991 | 0 | 1 991 | 182 298 | 0 | 182 298 | 181 603 | 0 | 181 603 | 1 296 | 0 | 1 296 |
40823 | 1 119 | 0 | 1 119 | 62 | 0 | 62 | 69 | 0 | 69 | 1 126 | 0 | 1 126 |
40901 | 17 909 | 0 | 17 909 | 40 499 | 0 | 40 499 | 52 086 | 0 | 52 086 | 29 496 | 0 | 29 496 |
40905 | 14 | 4 | 18 | 2 639 | 341 | 2 980 | 2 639 | 341 | 2 980 | 14 | 4 | 18 |
40907 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 453 | 20 693 | 52 146 | 31 453 | 20 693 | 52 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 245 | 1 490 | 3 735 | 2 245 | 1 490 | 3 735 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 064 | 0 | 44 064 | 44 087 | 0 | 44 087 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 12 745 | 27 946 | 40 691 | 12 745 | 27 946 | 40 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 560 | 9 093 | 13 653 | 4 560 | 9 093 | 13 653 | 0 | 0 | 0 |
41802 | 71 100 | 0 | 71 100 | 1 473 401 | 0 | 1 473 401 | 1 455 901 | 0 | 1 455 901 | 53 600 | 0 | 53 600 |
42102 | 914 381 | 0 | 914 381 | 6 176 665 | 0 | 6 176 665 | 6 217 887 | 0 | 6 217 887 | 955 603 | 0 | 955 603 |
42103 | 845 126 | 0 | 845 126 | 563 615 | 0 | 563 615 | 587 708 | 0 | 587 708 | 869 219 | 0 | 869 219 |
42104 | 119 234 | 0 | 119 234 | 4 597 | 0 | 4 597 | 71 372 | 0 | 71 372 | 186 009 | 0 | 186 009 |
42105 | 271 684 | 0 | 271 684 | 123 700 | 0 | 123 700 | 91 893 | 0 | 91 893 | 239 877 | 0 | 239 877 |
42106 | 51 119 | 0 | 51 119 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 13 119 | 0 | 13 119 |
42109 | 25 081 | 0 | 25 081 | 246 675 | 0 | 246 675 | 236 859 | 0 | 236 859 | 15 265 | 0 | 15 265 |
42110 | 23 600 | 0 | 23 600 | 13 600 | 0 | 13 600 | 16 600 | 0 | 16 600 | 26 600 | 0 | 26 600 |
42111 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 6 | 0 | 6 | 2 466 | 0 | 2 466 |
42112 | 3 368 | 0 | 3 368 | 2 000 | 0 | 2 000 | 906 | 0 | 906 | 2 274 | 0 | 2 274 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 250 | 0 | 250 | 1 450 | 0 | 1 450 | 1 720 | 0 | 1 720 | 520 | 0 | 520 |
42203 | 31 953 | 0 | 31 953 | 30 620 | 0 | 30 620 | 30 106 | 0 | 30 106 | 31 439 | 0 | 31 439 |
42204 | 453 | 0 | 453 | 0 | 0 | 0 | 1 | 0 | 1 | 454 | 0 | 454 |
42205 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 3 | 0 | 3 | 7 909 | 0 | 7 909 |
42206 | 19 432 | 0 | 19 432 | 5 100 | 0 | 5 100 | 23 | 0 | 23 | 14 355 | 0 | 14 355 |
42301 | 86 754 | 79 441 | 166 195 | 158 515 | 25 776 | 184 291 | 131 860 | 19 535 | 151 395 | 60 099 | 73 200 | 133 299 |
42305 | 804 639 | 29 242 | 833 881 | 43 671 | 4 485 | 48 156 | 72 991 | 5 903 | 78 894 | 833 959 | 30 660 | 864 619 |
42306 | 7 209 180 | 457 275 | 7 666 455 | 572 659 | 61 490 | 634 149 | 482 461 | 59 303 | 541 764 | 7 118 982 | 455 088 | 7 574 070 |
42307 | 14 000 | 34 145 | 48 145 | 0 | 2 346 | 2 346 | 0 | 2 240 | 2 240 | 14 000 | 34 039 | 48 039 |
42601 | 111 | 1 603 | 1 714 | 32 | 1 645 | 1 677 | 15 | 44 | 59 | 94 | 2 | 96 |
42605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42606 | 12 571 | 885 | 13 456 | 38 | 74 | 112 | 58 | 1 664 | 1 722 | 12 591 | 2 475 | 15 066 |
44217 | 874 | 0 | 874 | 123 | 0 | 123 | 292 | 0 | 292 | 1 043 | 0 | 1 043 |
44915 | 667 | 0 | 667 | 467 | 0 | 467 | 52 | 0 | 52 | 252 | 0 | 252 |
44917 | 218 | 0 | 218 | 172 | 0 | 172 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 1 982 | 0 | 1 982 | 14 | 0 | 14 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
45215 | 97 238 | 0 | 97 238 | 13 472 | 0 | 13 472 | 19 177 | 0 | 19 177 | 102 943 | 0 | 102 943 |
45217 | 66 881 | 0 | 66 881 | 7 690 | 0 | 7 690 | 10 742 | 0 | 10 742 | 69 933 | 0 | 69 933 |
45315 | 731 | 0 | 731 | 18 | 0 | 18 | 33 | 0 | 33 | 746 | 0 | 746 |
45317 | 3 234 | 0 | 3 234 | 145 | 0 | 145 | 53 | 0 | 53 | 3 142 | 0 | 3 142 |
45415 | 6 010 | 0 | 6 010 | 263 | 0 | 263 | 236 | 0 | 236 | 5 983 | 0 | 5 983 |
45417 | 2 021 | 0 | 2 021 | 788 | 0 | 788 | 1 180 | 0 | 1 180 | 2 413 | 0 | 2 413 |
45515 | 58 528 | 0 | 58 528 | 8 882 | 0 | 8 882 | 7 490 | 0 | 7 490 | 57 136 | 0 | 57 136 |
45524 | 599 | 0 | 599 | 32 | 0 | 32 | 326 | 0 | 326 | 893 | 0 | 893 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 948 026 | 0 | 948 026 | 2 498 | 0 | 2 498 | 666 | 0 | 666 | 946 194 | 0 | 946 194 |
45821 | 959 | 0 | 959 | 42 | 0 | 42 | 11 | 0 | 11 | 928 | 0 | 928 |
45918 | 89 893 | 0 | 89 893 | 477 | 0 | 477 | 1 735 | 0 | 1 735 | 91 151 | 0 | 91 151 |
45921 | 617 | 0 | 617 | 599 | 0 | 599 | 3 | 0 | 3 | 21 | 0 | 21 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 6 132 527 | 0 | 6 132 527 | 6 132 527 | 0 | 6 132 527 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 219 280 | 219 280 | 0 | 219 280 | 219 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 371 528 | 5 005 120 | 10 376 648 | 5 371 528 | 5 005 120 | 10 376 648 | 0 | 0 | 0 |
47411 | 49 917 | 2 249 | 52 166 | 38 930 | 820 | 39 750 | 36 349 | 522 | 36 871 | 47 336 | 1 951 | 49 287 |
47416 | 1 561 | 0 | 1 561 | 847 077 | 141 | 847 218 | 846 021 | 612 | 846 633 | 505 | 471 | 976 |
47422 | 3 108 | 29 | 3 137 | 609 850 | 28 | 609 878 | 611 059 | 0 | 611 059 | 4 317 | 1 | 4 318 |
47424 | 268 | 0 | 268 | 14 356 | 0 | 14 356 | 15 664 | 0 | 15 664 | 1 576 | 0 | 1 576 |
47425 | 51 764 | 0 | 51 764 | 29 976 | 0 | 29 976 | 23 931 | 0 | 23 931 | 45 719 | 0 | 45 719 |
47426 | 5 766 | 0 | 5 766 | 10 057 | 0 | 10 057 | 10 446 | 0 | 10 446 | 6 155 | 0 | 6 155 |
47441 | 423 | 0 | 423 | 4 770 | 0 | 4 770 | 4 797 | 0 | 4 797 | 450 | 0 | 450 |
47442 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 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 | 8 946 | 0 | 8 946 | 1 843 | 0 | 1 843 | 2 492 | 0 | 2 492 | 9 595 | 0 | 9 595 |
47501 | 7 552 | 0 | 7 552 | 2 247 | 0 | 2 247 | 2 798 | 0 | 2 798 | 8 103 | 0 | 8 103 |
47804 | 460 | 0 | 460 | 0 | 0 | 0 | 50 | 0 | 50 | 510 | 0 | 510 |
47806 | 44 | 0 | 44 | 61 | 0 | 61 | 33 | 0 | 33 | 16 | 0 | 16 |
50220 | 185 | 0 | 185 | 0 | 0 | 0 | 898 | 0 | 898 | 1 083 | 0 | 1 083 |
52301 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 3 007 | 0 | 3 007 |
52303 | 19 006 | 0 | 19 006 | 2 003 | 0 | 2 003 | 5 | 0 | 5 | 17 008 | 0 | 17 008 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 2 740 | 0 | 2 740 | 10 223 | 0 | 10 223 | 11 447 | 0 | 11 447 | 3 964 | 0 | 3 964 |
60305 | 13 194 | 0 | 13 194 | 30 806 | 0 | 30 806 | 29 742 | 0 | 29 742 | 12 130 | 0 | 12 130 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 683 | 0 | 1 683 | 1 788 | 0 | 1 788 | 617 | 0 | 617 | 512 | 0 | 512 |
60311 | 0 | 0 | 0 | 42 111 | 0 | 42 111 | 42 391 | 0 | 42 391 | 280 | 0 | 280 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 74 | 0 | 74 | 7 652 | 0 | 7 652 | 7 645 | 0 | 7 645 | 67 | 0 | 67 |
60324 | 58 839 | 0 | 58 839 | 859 | 0 | 859 | 3 508 | 0 | 3 508 | 61 488 | 0 | 61 488 |
60335 | 10 099 | 0 | 10 099 | 7 130 | 0 | 7 130 | 8 259 | 0 | 8 259 | 11 228 | 0 | 11 228 |
60349 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 0 | 0 | 0 | 30 795 | 0 | 30 795 |
60352 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 218 238 | 0 | 218 238 | 154 | 0 | 154 | 1 950 | 0 | 1 950 | 220 034 | 0 | 220 034 |
60805 | 43 344 | 0 | 43 344 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 45 862 | 0 | 45 862 |
60806 | 73 413 | 0 | 73 413 | 2 921 | 0 | 2 921 | 453 | 0 | 453 | 70 945 | 0 | 70 945 |
60903 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 440 | 0 | 440 | 11 574 | 0 | 11 574 |
61501 | 5 831 | 0 | 5 831 | 5 640 | 0 | 5 640 | 13 | 0 | 13 | 204 | 0 | 204 |
61701 | 104 195 | 0 | 104 195 | 0 | 0 | 0 | 0 | 0 | 0 | 104 195 | 0 | 104 195 |
62002 | 45 600 | 0 | 45 600 | 43 065 | 0 | 43 065 | 589 | 0 | 589 | 3 124 | 0 | 3 124 |
70601 | 3 486 928 | 0 | 3 486 928 | 183 | 0 | 183 | 319 746 | 0 | 319 746 | 3 806 491 | 0 | 3 806 491 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 1 265 330 | 0 | 1 265 330 | 0 | 0 | 0 | 153 344 | 0 | 153 344 | 1 418 674 | 0 | 1 418 674 |
70604 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 348 | 0 | 348 | 4 458 | 0 | 4 458 |
70615 | 6 705 | 0 | 6 705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 | 0 | 6 705 |
Итого по пассиву (баланс) | 27 836 323 | 1 072 087 | 28 908 410 | 54 559 428 | 6 208 706 | 60 768 134 | 54 997 567 | 6 268 920 | 61 266 487 | 28 274 462 | 1 132 301 | 29 406 763 |
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 | 3 506 173 | 0 | 3 506 173 | 347 710 | 0 | 347 710 | 220 477 | 0 | 220 477 | 3 633 406 | 0 | 3 633 406 |
90902 | 1 003 134 | 0 | 1 003 134 | 563 663 | 0 | 563 663 | 498 359 | 0 | 498 359 | 1 068 438 | 0 | 1 068 438 |
90907 | 17 909 | 0 | 17 909 | 52 086 | 0 | 52 086 | 40 499 | 0 | 40 499 | 29 496 | 0 | 29 496 |
90909 | 371 822 | 0 | 371 822 | 23 619 | 0 | 23 619 | 44 001 | 0 | 44 001 | 351 440 | 0 | 351 440 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
91204 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
91205 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 312 | 0 | 60 312 | 0 | 0 | 0 | 764 | 0 | 764 | 59 548 | 0 | 59 548 |
91414 | 47 592 463 | 0 | 47 592 463 | 1 979 912 | 0 | 1 979 912 | 1 147 037 | 0 | 1 147 037 | 48 425 338 | 0 | 48 425 338 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 15 623 | 0 | 15 623 | 0 | 0 | 0 | 510 | 0 | 510 | 15 113 | 0 | 15 113 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 595 | 0 | 595 | 7 164 | 0 | 7 164 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 70 494 | 0 | 70 494 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 69 347 | 0 | 69 347 |
91803 | 24 180 | 0 | 24 180 | 144 | 0 | 144 | 7 | 0 | 7 | 24 317 | 0 | 24 317 |
99998 | 22 313 831 | 0 | 22 313 831 | 21 835 761 | 0 | 21 835 761 | 22 508 008 | 0 | 22 508 008 | 21 641 584 | 0 | 21 641 584 |
Итого по активу (баланс) | 75 034 450 | 70 | 75 034 520 | 24 802 902 | 0 | 24 802 902 | 24 461 413 | 0 | 24 461 413 | 75 375 939 | 70 | 75 376 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91311 | 2 277 114 | 0 | 2 277 114 | 28 559 | 0 | 28 559 | 53 945 | 0 | 53 945 | 2 302 500 | 0 | 2 302 500 |
91312 | 10 153 176 | 0 | 10 153 176 | 68 083 | 0 | 68 083 | 225 191 | 0 | 225 191 | 10 310 284 | 0 | 10 310 284 |
91314 | 1 141 237 | 0 | 1 141 237 | 19 718 425 | 261 671 | 19 980 096 | 18 577 188 | 261 671 | 18 838 859 | 0 | 0 | 0 |
91315 | 1 647 048 | 1 992 | 1 649 040 | 62 007 | 137 | 62 144 | 66 823 | 128 | 66 951 | 1 651 864 | 1 983 | 1 653 847 |
91317 | 6 004 439 | 0 | 6 004 439 | 2 419 695 | 0 | 2 419 695 | 2 558 381 | 0 | 2 558 381 | 6 143 125 | 0 | 6 143 125 |
91318 | 150 880 | 0 | 150 880 | 0 | 0 | 0 | 0 | 0 | 0 | 150 880 | 0 | 150 880 |
91319 | 924 544 | 0 | 924 544 | 64 114 | 114 | 64 228 | 205 130 | 2 098 | 207 228 | 1 065 560 | 1 984 | 1 067 544 |
91507 | 13 303 | 0 | 13 303 | 30 | 0 | 30 | 33 | 0 | 33 | 13 306 | 0 | 13 306 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 52 720 689 | 0 | 52 720 689 | 1 489 389 | 0 | 1 489 389 | 2 503 125 | 0 | 2 503 125 | 53 734 425 | 0 | 53 734 425 |
Итого по пассиву (баланс) | 75 032 528 | 1 992 | 75 034 520 | 23 851 261 | 261 922 | 24 113 183 | 24 190 775 | 263 897 | 24 454 672 | 75 372 042 | 3 967 | 75 376 009 |
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 | 168 501 | 744 | 169 245 | 4 686 432 | 541 840 | 5 228 272 | 4 511 538 | 215 198 | 4 726 736 | 343 395 | 327 386 | 670 781 |
94101 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
99996 | 169 502 | 0 | 169 502 | 5 241 393 | 0 | 5 241 393 | 4 739 924 | 0 | 4 739 924 | 670 971 | 0 | 670 971 |
Итого по активу (баланс) | 338 003 | 744 | 338 747 | 9 927 896 | 541 840 | 10 469 736 | 9 251 533 | 215 198 | 9 466 731 | 1 014 366 | 327 386 | 1 341 752 |
Пассив | ||||||||||||
96901 | 733 | 165 248 | 165 981 | 214 611 | 4 454 659 | 4 669 270 | 540 367 | 4 629 832 | 5 170 199 | 326 489 | 340 421 | 666 910 |
97101 | 3 521 | 0 | 3 521 | 70 654 | 0 | 70 654 | 71 194 | 0 | 71 194 | 4 061 | 0 | 4 061 |
99997 | 169 245 | 0 | 169 245 | 4 726 807 | 0 | 4 726 807 | 5 228 343 | 0 | 5 228 343 | 670 781 | 0 | 670 781 |
Итого по пассиву (баланс) | 173 499 | 165 248 | 338 747 | 5 012 072 | 4 454 659 | 9 466 731 | 5 839 904 | 4 629 832 | 10 469 736 | 1 001 331 | 340 421 | 1 341 752 |
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