Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 083 | 0 | 1 083 | 776 | 0 | 776 | 1 465 | 0 | 1 465 | 394 | 0 | 394 |
10610 | 100 796 | 0 | 100 796 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 95 723 | 0 | 95 723 |
10635 | 2 773 | 0 | 2 773 | 645 | 0 | 645 | 2 681 | 0 | 2 681 | 737 | 0 | 737 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 223 397 | 221 820 | 445 217 | 3 658 332 | 1 857 799 | 5 516 131 | 3 592 994 | 1 823 009 | 5 416 003 | 288 735 | 256 610 | 545 345 |
20208 | 158 124 | 0 | 158 124 | 521 940 | 0 | 521 940 | 519 992 | 0 | 519 992 | 160 072 | 0 | 160 072 |
20209 | 4 100 | 0 | 4 100 | 1 164 914 | 129 717 | 1 294 631 | 1 169 014 | 129 717 | 1 298 731 | 0 | 0 | 0 |
20308 | 0 | 4 545 | 4 545 | 0 | 2 289 | 2 289 | 0 | 4 079 | 4 079 | 0 | 2 755 | 2 755 |
30102 | 828 634 | 0 | 828 634 | 25 644 124 | 0 | 25 644 124 | 25 878 712 | 0 | 25 878 712 | 594 046 | 0 | 594 046 |
30110 | 190 115 | 55 712 | 245 827 | 5 781 504 | 984 714 | 6 766 218 | 5 760 028 | 848 908 | 6 608 936 | 211 591 | 191 518 | 403 109 |
30114 | 0 | 41 463 | 41 463 | 0 | 175 554 | 175 554 | 0 | 161 759 | 161 759 | 0 | 55 258 | 55 258 |
30118 | 0 | 3 037 | 3 037 | 0 | 153 | 153 | 0 | 374 | 374 | 0 | 2 816 | 2 816 |
30202 | 125 960 | 0 | 125 960 | 897 | 0 | 897 | 0 | 0 | 0 | 126 857 | 0 | 126 857 |
30210 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30215 | 275 | 5 751 | 6 026 | 0 | 229 | 229 | 0 | 481 | 481 | 275 | 5 499 | 5 774 |
30221 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
30233 | 2 247 | 1 317 | 3 564 | 126 926 | 16 899 | 143 825 | 127 717 | 17 371 | 145 088 | 1 456 | 845 | 2 301 |
30242 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30302 | 121 017 | 142 166 | 263 183 | 73 727 | 60 133 | 133 860 | 67 447 | 14 486 | 81 933 | 127 297 | 187 813 | 315 110 |
30306 | 2 048 293 | 42 401 | 2 090 694 | 133 760 | 48 873 | 182 633 | 258 223 | 3 497 | 261 720 | 1 923 830 | 87 777 | 2 011 607 |
304.1 | 92 132 | 47 | 92 179 | 7 876 579 | 7 | 7 876 586 | 7 912 359 | 8 | 7 912 367 | 56 352 | 46 | 56 398 |
31902 | 0 | 0 | 0 | 1 995 000 | 0 | 1 995 000 | 1 995 000 | 0 | 1 995 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 635 000 | 0 | 8 635 000 | 6 635 000 | 0 | 6 635 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32201 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
32202 | 0 | 0 | 0 | 5 970 243 | 0 | 5 970 243 | 5 880 244 | 0 | 5 880 244 | 89 999 | 0 | 89 999 |
32203 | 0 | 0 | 0 | 2 827 379 | 0 | 2 827 379 | 2 827 379 | 0 | 2 827 379 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 634 251 | 0 | 634 251 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44905 | 10 320 | 0 | 10 320 | 3 841 | 0 | 3 841 | 5 851 | 0 | 5 851 | 8 310 | 0 | 8 310 |
44907 | 7 446 | 0 | 7 446 | 0 | 0 | 0 | 930 | 0 | 930 | 6 516 | 0 | 6 516 |
44916 | 134 | 0 | 134 | 16 | 0 | 16 | 44 | 0 | 44 | 106 | 0 | 106 |
45107 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 4 526 | 0 | 4 526 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 499 | 0 | 499 | 0 | 0 | 0 | 3 | 0 | 3 | 496 | 0 | 496 |
45201 | 121 825 | 0 | 121 825 | 279 986 | 0 | 279 986 | 256 459 | 0 | 256 459 | 145 352 | 0 | 145 352 |
45203 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 13 316 | 0 | 13 316 |
45204 | 65 286 | 0 | 65 286 | 10 460 | 0 | 10 460 | 8 319 | 0 | 8 319 | 67 427 | 0 | 67 427 |
45205 | 1 393 052 | 0 | 1 393 052 | 498 618 | 0 | 498 618 | 516 073 | 0 | 516 073 | 1 375 597 | 0 | 1 375 597 |
45206 | 1 745 219 | 0 | 1 745 219 | 222 566 | 0 | 222 566 | 340 427 | 0 | 340 427 | 1 627 358 | 0 | 1 627 358 |
45207 | 1 260 337 | 0 | 1 260 337 | 80 663 | 0 | 80 663 | 214 190 | 0 | 214 190 | 1 126 810 | 0 | 1 126 810 |
45208 | 1 356 049 | 0 | 1 356 049 | 50 696 | 0 | 50 696 | 24 400 | 0 | 24 400 | 1 382 345 | 0 | 1 382 345 |
45216 | 45 020 | 0 | 45 020 | 22 677 | 0 | 22 677 | 12 255 | 0 | 12 255 | 55 442 | 0 | 55 442 |
45306 | 65 962 | 0 | 65 962 | 11 190 | 0 | 11 190 | 437 | 0 | 437 | 76 715 | 0 | 76 715 |
45308 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 36 250 | 0 | 36 250 |
45316 | 56 | 0 | 56 | 351 | 0 | 351 | 0 | 0 | 0 | 407 | 0 | 407 |
45401 | 8 452 | 0 | 8 452 | 10 877 | 0 | 10 877 | 11 097 | 0 | 11 097 | 8 232 | 0 | 8 232 |
45405 | 35 200 | 0 | 35 200 | 6 150 | 0 | 6 150 | 5 550 | 0 | 5 550 | 35 800 | 0 | 35 800 |
45406 | 74 370 | 0 | 74 370 | 14 076 | 0 | 14 076 | 12 765 | 0 | 12 765 | 75 681 | 0 | 75 681 |
45407 | 116 590 | 0 | 116 590 | 976 | 0 | 976 | 3 903 | 0 | 3 903 | 113 663 | 0 | 113 663 |
45408 | 160 144 | 0 | 160 144 | 4 677 | 0 | 4 677 | 2 069 | 0 | 2 069 | 162 752 | 0 | 162 752 |
45416 | 1 264 | 0 | 1 264 | 346 | 0 | 346 | 252 | 0 | 252 | 1 358 | 0 | 1 358 |
45503 | 35 | 0 | 35 | 477 | 0 | 477 | 502 | 0 | 502 | 10 | 0 | 10 |
45505 | 445 | 0 | 445 | 1 | 0 | 1 | 174 | 0 | 174 | 272 | 0 | 272 |
45506 | 82 451 | 0 | 82 451 | 5 602 | 0 | 5 602 | 6 267 | 0 | 6 267 | 81 786 | 0 | 81 786 |
45507 | 1 854 561 | 0 | 1 854 561 | 108 145 | 0 | 108 145 | 52 174 | 0 | 52 174 | 1 910 532 | 0 | 1 910 532 |
45509 | 5 778 | 0 | 5 778 | 7 573 | 0 | 7 573 | 8 781 | 0 | 8 781 | 4 570 | 0 | 4 570 |
45523 | 51 087 | 0 | 51 087 | 1 085 | 0 | 1 085 | 2 001 | 0 | 2 001 | 50 171 | 0 | 50 171 |
45702 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45812 | 733 418 | 0 | 733 418 | 8 059 | 0 | 8 059 | 8 207 | 0 | 8 207 | 733 270 | 0 | 733 270 |
45813 | 254 | 0 | 254 | 36 | 0 | 36 | 25 | 0 | 25 | 265 | 0 | 265 |
45814 | 3 188 | 0 | 3 188 | 120 | 0 | 120 | 194 | 0 | 194 | 3 114 | 0 | 3 114 |
45815 | 213 494 | 0 | 213 494 | 1 463 | 0 | 1 463 | 9 217 | 0 | 9 217 | 205 740 | 0 | 205 740 |
45817 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45820 | 182 720 | 0 | 182 720 | 616 | 0 | 616 | 598 | 0 | 598 | 182 738 | 0 | 182 738 |
45912 | 60 560 | 0 | 60 560 | 1 617 | 0 | 1 617 | 102 | 0 | 102 | 62 075 | 0 | 62 075 |
45914 | 281 | 0 | 281 | 10 | 0 | 10 | 34 | 0 | 34 | 257 | 0 | 257 |
45915 | 30 506 | 0 | 30 506 | 722 | 0 | 722 | 3 759 | 0 | 3 759 | 27 469 | 0 | 27 469 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 17 267 | 0 | 17 267 | 982 | 0 | 982 | 68 | 0 | 68 | 18 181 | 0 | 18 181 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 54 857 | 1 190 | 56 047 | 10 945 431 | 4 202 188 | 15 147 619 | 10 950 206 | 4 139 276 | 15 089 482 | 50 082 | 64 102 | 114 184 |
47421 | 606 | 0 | 606 | 14 854 | 0 | 14 854 | 14 810 | 0 | 14 810 | 650 | 0 | 650 |
47423 | 84 | 0 | 84 | 2 143 | 167 569 | 169 712 | 2 036 | 167 569 | 169 605 | 191 | 0 | 191 |
47427 | 49 189 | 0 | 49 189 | 76 904 | 0 | 76 904 | 83 932 | 0 | 83 932 | 42 161 | 0 | 42 161 |
47440 | 7 | 0 | 7 | 131 | 0 | 131 | 138 | 0 | 138 | 0 | 0 | 0 |
47443 | 73 | 0 | 73 | 13 388 | 0 | 13 388 | 13 398 | 0 | 13 398 | 63 | 0 | 63 |
47465 | 35 410 | 0 | 35 410 | 12 162 | 0 | 12 162 | 16 095 | 0 | 16 095 | 31 477 | 0 | 31 477 |
47502 | 5 233 | 0 | 5 233 | 1 897 | 0 | 1 897 | 2 398 | 0 | 2 398 | 4 732 | 0 | 4 732 |
47801 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 737 | 0 | 737 | 9 331 | 0 | 9 331 |
47802 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 14 | 0 | 14 |
47805 | 439 | 0 | 439 | 0 | 0 | 0 | 76 | 0 | 76 | 363 | 0 | 363 |
50205 | 0 | 430 623 | 430 623 | 216 373 | 18 693 | 235 066 | 6 | 36 876 | 36 882 | 216 367 | 412 440 | 628 807 |
50206 | 2 980 140 | 0 | 2 980 140 | 53 925 | 0 | 53 925 | 90 862 | 0 | 90 862 | 2 943 203 | 0 | 2 943 203 |
50207 | 135 228 | 0 | 135 228 | 946 | 0 | 946 | 3 141 | 0 | 3 141 | 133 033 | 0 | 133 033 |
50208 | 928 678 | 0 | 928 678 | 5 781 | 0 | 5 781 | 15 856 | 0 | 15 856 | 918 603 | 0 | 918 603 |
50211 | 0 | 211 287 | 211 287 | 0 | 8 039 | 8 039 | 0 | 12 715 | 12 715 | 0 | 206 611 | 206 611 |
50218 | 215 128 | 0 | 215 128 | 0 | 0 | 0 | 215 128 | 0 | 215 128 | 0 | 0 | 0 |
50221 | 171 227 | 0 | 171 227 | 6 524 | 0 | 6 524 | 14 467 | 0 | 14 467 | 163 284 | 0 | 163 284 |
50403 | 537 100 | 0 | 537 100 | 440 854 | 0 | 440 854 | 537 100 | 0 | 537 100 | 440 854 | 0 | 440 854 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 200 | 0 | 200 | 0 | 0 | 0 | 983 | 0 | 983 |
60306 | 901 | 0 | 901 | 89 | 0 | 89 | 21 | 0 | 21 | 969 | 0 | 969 |
60308 | 272 | 0 | 272 | 1 568 | 0 | 1 568 | 1 476 | 0 | 1 476 | 364 | 0 | 364 |
60310 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
60312 | 22 685 | 0 | 22 685 | 29 312 | 0 | 29 312 | 31 484 | 0 | 31 484 | 20 513 | 0 | 20 513 |
60323 | 57 812 | 0 | 57 812 | 96 | 0 | 96 | 1 281 | 0 | 1 281 | 56 627 | 0 | 56 627 |
60336 | 266 | 0 | 266 | 25 | 0 | 25 | 6 | 0 | 6 | 285 | 0 | 285 |
60351 | 619 | 0 | 619 | 83 | 0 | 83 | 40 | 0 | 40 | 662 | 0 | 662 |
60401 | 610 712 | 0 | 610 712 | 11 913 | 0 | 11 913 | 15 544 | 0 | 15 544 | 607 081 | 0 | 607 081 |
60415 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
60804 | 112 519 | 0 | 112 519 | 0 | 0 | 0 | 0 | 0 | 0 | 112 519 | 0 | 112 519 |
60901 | 49 032 | 0 | 49 032 | 0 | 0 | 0 | 0 | 0 | 0 | 49 032 | 0 | 49 032 |
61002 | 3 | 0 | 3 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 675 | 0 | 675 | 2 592 | 0 | 2 592 | 2 739 | 0 | 2 739 | 528 | 0 | 528 |
61009 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 293 | 0 | 293 | 5 569 | 0 | 5 569 | 17 | 0 | 17 | 5 845 | 0 | 5 845 |
61209 | 0 | 0 | 0 | 28 009 | 0 | 28 009 | 28 009 | 0 | 28 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 691 | 0 | 546 691 | 546 691 | 0 | 546 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 5 768 | 0 | 5 768 | 0 | 0 | 0 |
62001 | 23 134 | 0 | 23 134 | 10 038 | 0 | 10 038 | 1 568 | 0 | 1 568 | 31 604 | 0 | 31 604 |
70606 | 3 559 426 | 0 | 3 559 426 | 277 729 | 0 | 277 729 | 1 | 0 | 1 | 3 837 154 | 0 | 3 837 154 |
70608 | 1 478 034 | 0 | 1 478 034 | 150 687 | 0 | 150 687 | 0 | 0 | 0 | 1 628 721 | 0 | 1 628 721 |
70609 | 4 098 | 0 | 4 098 | 444 | 0 | 444 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
70611 | 47 375 | 0 | 47 375 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 51 638 | 0 | 51 638 |
70616 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
Итого по активу (баланс) | 28 245 404 | 1 161 359 | 29 406 763 | 79 107 927 | 7 672 856 | 86 780 783 | 79 562 942 | 7 360 125 | 86 923 067 | 27 790 389 | 1 474 090 | 29 264 479 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 294 844 | 0 | 294 844 |
10603 | 171 227 | 0 | 171 227 | 14 467 | 0 | 14 467 | 6 524 | 0 | 6 524 | 163 284 | 0 | 163 284 |
10630 | 3 334 | 0 | 3 334 | 2 495 | 0 | 2 495 | 67 | 0 | 67 | 906 | 0 | 906 |
10634 | 8 446 | 0 | 8 446 | 895 | 0 | 895 | 1 145 | 0 | 1 145 | 8 696 | 0 | 8 696 |
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 | 4 174 | 0 | 4 174 | 1 825 688 | 0 | 1 825 688 |
20309 | 0 | 1 257 | 1 257 | 0 | 162 | 162 | 0 | 157 | 157 | 0 | 1 252 | 1 252 |
30129 | 230 | 0 | 230 | 38 | 0 | 38 | 205 | 0 | 205 | 397 | 0 | 397 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 127 | 940 | 3 067 | 466 339 | 34 972 | 501 311 | 466 293 | 34 554 | 500 847 | 2 081 | 522 | 2 603 |
30236 | 0 | 0 | 0 | 82 | 63 | 145 | 82 | 63 | 145 | 0 | 0 | 0 |
30243 | 164 | 0 | 164 | 8 | 0 | 8 | 4 | 0 | 4 | 160 | 0 | 160 |
30301 | 121 017 | 142 166 | 263 183 | 67 447 | 14 486 | 81 933 | 73 727 | 60 133 | 133 860 | 127 297 | 187 813 | 315 110 |
30305 | 2 048 293 | 42 401 | 2 090 694 | 258 223 | 3 497 | 261 720 | 133 760 | 48 873 | 182 633 | 1 923 830 | 87 777 | 2 011 607 |
30429 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
30601 | 61 002 | 1 190 | 62 192 | 211 872 | 66 080 | 277 952 | 182 170 | 91 062 | 273 232 | 31 300 | 26 172 | 57 472 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 |
31205 | 41 972 | 0 | 41 972 | 0 | 0 | 0 | 6 248 | 0 | 6 248 | 48 220 | 0 | 48 220 |
31206 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 15 181 | 0 | 15 181 |
31207 | 68 128 | 0 | 68 128 | 879 | 0 | 879 | 17 814 | 0 | 17 814 | 85 063 | 0 | 85 063 |
31503 | 212 497 | 0 | 212 497 | 212 497 | 0 | 212 497 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 218 | 0 | 218 | 219 | 0 | 219 |
40204 | 0 | 0 | 0 | 0 | 2 952 | 2 952 | 0 | 2 952 | 2 952 | 0 | 0 | 0 |
405 | 127 349 | 0 | 127 349 | 160 966 | 0 | 160 966 | 91 413 | 0 | 91 413 | 57 796 | 0 | 57 796 |
406 | 17 685 | 9 028 | 26 713 | 1 056 101 | 755 | 1 056 856 | 1 064 264 | 360 | 1 064 624 | 25 848 | 8 633 | 34 481 |
407 | 3 495 482 | 286 031 | 3 781 513 | 23 491 853 | 785 923 | 24 277 776 | 23 470 684 | 846 217 | 24 316 901 | 3 474 313 | 346 325 | 3 820 638 |
408.1 | 133 212 | 18 550 | 151 762 | 805 502 | 5 306 | 810 808 | 806 768 | 5 711 | 812 479 | 134 478 | 18 955 | 153 433 |
40817 | 1 025 470 | 32 735 | 1 058 205 | 1 296 556 | 19 084 | 1 315 640 | 1 344 052 | 23 614 | 1 367 666 | 1 072 966 | 37 265 | 1 110 231 |
40820 | 6 737 | 112 | 6 849 | 11 917 | 7 | 11 924 | 11 853 | 4 | 11 857 | 6 673 | 109 | 6 782 |
40821 | 1 296 | 0 | 1 296 | 173 850 | 0 | 173 850 | 173 950 | 0 | 173 950 | 1 396 | 0 | 1 396 |
40823 | 1 126 | 0 | 1 126 | 1 214 | 0 | 1 214 | 120 | 0 | 120 | 32 | 0 | 32 |
40901 | 29 496 | 0 | 29 496 | 44 269 | 0 | 44 269 | 32 253 | 0 | 32 253 | 17 480 | 0 | 17 480 |
40905 | 14 | 4 | 18 | 2 367 | 400 | 2 767 | 2 368 | 401 | 2 769 | 15 | 5 | 20 |
40907 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 432 | 13 346 | 43 778 | 30 432 | 13 346 | 43 778 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 241 | 1 584 | 3 825 | 2 241 | 1 584 | 3 825 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 40 560 | 0 | 40 560 | 40 537 | 0 | 40 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 943 | 31 377 | 42 320 | 10 943 | 31 377 | 42 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 065 | 7 892 | 11 957 | 4 065 | 7 892 | 11 957 | 0 | 0 | 0 |
41802 | 53 600 | 0 | 53 600 | 627 593 | 0 | 627 593 | 601 393 | 0 | 601 393 | 27 400 | 0 | 27 400 |
42102 | 955 603 | 0 | 955 603 | 7 124 868 | 0 | 7 124 868 | 6 958 327 | 0 | 6 958 327 | 789 062 | 0 | 789 062 |
42103 | 869 219 | 0 | 869 219 | 554 779 | 0 | 554 779 | 578 242 | 0 | 578 242 | 892 682 | 0 | 892 682 |
42104 | 186 009 | 0 | 186 009 | 27 465 | 0 | 27 465 | 13 950 | 0 | 13 950 | 172 494 | 0 | 172 494 |
42105 | 239 877 | 0 | 239 877 | 154 481 | 0 | 154 481 | 141 449 | 0 | 141 449 | 226 845 | 0 | 226 845 |
42106 | 13 119 | 0 | 13 119 | 1 489 | 0 | 1 489 | 1 939 | 0 | 1 939 | 13 569 | 0 | 13 569 |
42109 | 15 265 | 0 | 15 265 | 207 830 | 0 | 207 830 | 206 663 | 0 | 206 663 | 14 098 | 0 | 14 098 |
42110 | 26 600 | 0 | 26 600 | 13 600 | 0 | 13 600 | 13 809 | 0 | 13 809 | 26 809 | 0 | 26 809 |
42111 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 5 | 0 | 5 | 2 471 | 0 | 2 471 |
42112 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 106 | 0 | 106 | 2 380 | 0 | 2 380 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 520 | 0 | 520 | 690 | 0 | 690 | 470 | 0 | 470 | 300 | 0 | 300 |
42203 | 31 439 | 0 | 31 439 | 30 103 | 0 | 30 103 | 10 924 | 0 | 10 924 | 12 260 | 0 | 12 260 |
42204 | 454 | 0 | 454 | 0 | 0 | 0 | 2 | 0 | 2 | 456 | 0 | 456 |
42205 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 3 | 0 | 3 | 7 912 | 0 | 7 912 |
42206 | 14 355 | 0 | 14 355 | 0 | 0 | 0 | 25 | 0 | 25 | 14 380 | 0 | 14 380 |
42301 | 60 099 | 73 200 | 133 299 | 100 307 | 12 450 | 112 757 | 108 420 | 26 441 | 134 861 | 68 212 | 87 191 | 155 403 |
42305 | 833 959 | 30 660 | 864 619 | 85 500 | 5 106 | 90 606 | 58 018 | 1 989 | 60 007 | 806 477 | 27 543 | 834 020 |
42306 | 7 118 982 | 455 088 | 7 574 070 | 490 299 | 55 243 | 545 542 | 345 801 | 33 602 | 379 403 | 6 974 484 | 433 447 | 7 407 931 |
42307 | 14 000 | 34 039 | 48 039 | 0 | 2 848 | 2 848 | 0 | 1 402 | 1 402 | 14 000 | 32 593 | 46 593 |
42601 | 94 | 2 | 96 | 6 | 0 | 6 | 15 | 0 | 15 | 103 | 2 | 105 |
42605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42606 | 12 591 | 2 475 | 15 066 | 1 205 | 207 | 1 412 | 1 192 | 98 | 1 290 | 12 578 | 2 366 | 14 944 |
44217 | 1 043 | 0 | 1 043 | 417 | 0 | 417 | 723 | 0 | 723 | 1 349 | 0 | 1 349 |
44915 | 252 | 0 | 252 | 144 | 0 | 144 | 38 | 0 | 38 | 146 | 0 | 146 |
44917 | 46 | 0 | 46 | 26 | 0 | 26 | 17 | 0 | 17 | 37 | 0 | 37 |
45115 | 1 968 | 0 | 1 968 | 14 | 0 | 14 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
45215 | 102 943 | 0 | 102 943 | 22 985 | 0 | 22 985 | 43 832 | 0 | 43 832 | 123 790 | 0 | 123 790 |
45217 | 69 933 | 0 | 69 933 | 18 039 | 0 | 18 039 | 9 274 | 0 | 9 274 | 61 168 | 0 | 61 168 |
45315 | 746 | 0 | 746 | 203 | 0 | 203 | 418 | 0 | 418 | 961 | 0 | 961 |
45317 | 3 142 | 0 | 3 142 | 1 841 | 0 | 1 841 | 32 | 0 | 32 | 1 333 | 0 | 1 333 |
45415 | 5 983 | 0 | 5 983 | 1 171 | 0 | 1 171 | 766 | 0 | 766 | 5 578 | 0 | 5 578 |
45417 | 2 413 | 0 | 2 413 | 569 | 0 | 569 | 1 025 | 0 | 1 025 | 2 869 | 0 | 2 869 |
45515 | 57 136 | 0 | 57 136 | 9 815 | 0 | 9 815 | 8 331 | 0 | 8 331 | 55 652 | 0 | 55 652 |
45524 | 893 | 0 | 893 | 38 | 0 | 38 | 636 | 0 | 636 | 1 491 | 0 | 1 491 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 946 194 | 0 | 946 194 | 9 661 | 0 | 9 661 | 2 564 | 0 | 2 564 | 939 097 | 0 | 939 097 |
45821 | 928 | 0 | 928 | 180 | 0 | 180 | 3 | 0 | 3 | 751 | 0 | 751 |
45918 | 91 151 | 0 | 91 151 | 3 306 | 0 | 3 306 | 1 795 | 0 | 1 795 | 89 640 | 0 | 89 640 |
45921 | 21 | 0 | 21 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 4 477 688 | 0 | 4 477 688 | 4 477 688 | 0 | 4 477 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 214 | 49 214 | 0 | 49 214 | 49 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 563 853 | 3 906 553 | 8 470 406 | 4 563 853 | 3 906 553 | 8 470 406 | 0 | 0 | 0 |
47411 | 47 336 | 1 951 | 49 287 | 37 585 | 639 | 38 224 | 34 008 | 424 | 34 432 | 43 759 | 1 736 | 45 495 |
47416 | 505 | 471 | 976 | 41 355 | 477 | 41 832 | 42 987 | 722 | 43 709 | 2 137 | 716 | 2 853 |
47422 | 4 317 | 1 | 4 318 | 596 772 | 0 | 596 772 | 595 149 | 8 | 595 157 | 2 694 | 9 | 2 703 |
47424 | 1 576 | 0 | 1 576 | 13 743 | 0 | 13 743 | 12 167 | 0 | 12 167 | 0 | 0 | 0 |
47425 | 45 719 | 0 | 45 719 | 31 578 | 0 | 31 578 | 28 721 | 0 | 28 721 | 42 862 | 0 | 42 862 |
47426 | 6 155 | 0 | 6 155 | 9 799 | 0 | 9 799 | 9 989 | 0 | 9 989 | 6 345 | 0 | 6 345 |
47441 | 450 | 0 | 450 | 13 258 | 0 | 13 258 | 13 388 | 0 | 13 388 | 580 | 0 | 580 |
47442 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 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 | 9 595 | 0 | 9 595 | 3 957 | 0 | 3 957 | 1 766 | 0 | 1 766 | 7 404 | 0 | 7 404 |
47501 | 8 103 | 0 | 8 103 | 2 385 | 0 | 2 385 | 1 897 | 0 | 1 897 | 7 615 | 0 | 7 615 |
47804 | 510 | 0 | 510 | 143 | 0 | 143 | 0 | 0 | 0 | 367 | 0 | 367 |
47806 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
50220 | 1 083 | 0 | 1 083 | 1 465 | 0 | 1 465 | 776 | 0 | 776 | 394 | 0 | 394 |
52301 | 3 007 | 0 | 3 007 | 3 029 | 0 | 3 029 | 22 | 0 | 22 | 0 | 0 | 0 |
52303 | 17 008 | 0 | 17 008 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 19 014 | 0 | 19 014 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 964 | 0 | 3 964 | 8 805 | 0 | 8 805 | 8 434 | 0 | 8 434 | 3 593 | 0 | 3 593 |
60305 | 12 130 | 0 | 12 130 | 25 856 | 0 | 25 856 | 25 319 | 0 | 25 319 | 11 593 | 0 | 11 593 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 512 | 0 | 512 | 1 | 0 | 1 | 3 001 | 0 | 3 001 | 3 512 | 0 | 3 512 |
60311 | 280 | 0 | 280 | 20 016 | 0 | 20 016 | 19 805 | 0 | 19 805 | 69 | 0 | 69 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 67 | 0 | 67 | 253 | 0 | 253 | 264 | 0 | 264 | 78 | 0 | 78 |
60324 | 61 488 | 0 | 61 488 | 4 874 | 0 | 4 874 | 4 967 | 0 | 4 967 | 61 581 | 0 | 61 581 |
60335 | 11 228 | 0 | 11 228 | 8 379 | 0 | 8 379 | 6 934 | 0 | 6 934 | 9 783 | 0 | 9 783 |
60349 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 0 | 0 | 0 | 30 795 | 0 | 30 795 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 220 034 | 0 | 220 034 | 5 002 | 0 | 5 002 | 1 698 | 0 | 1 698 | 216 730 | 0 | 216 730 |
60805 | 45 862 | 0 | 45 862 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 48 297 | 0 | 48 297 |
60806 | 70 945 | 0 | 70 945 | 2 832 | 0 | 2 832 | 442 | 0 | 442 | 68 555 | 0 | 68 555 |
60903 | 11 574 | 0 | 11 574 | 0 | 0 | 0 | 426 | 0 | 426 | 12 000 | 0 | 12 000 |
61501 | 204 | 0 | 204 | 50 | 0 | 50 | 1 063 | 0 | 1 063 | 1 217 | 0 | 1 217 |
61701 | 104 195 | 0 | 104 195 | 5 073 | 0 | 5 073 | 14 447 | 0 | 14 447 | 113 569 | 0 | 113 569 |
62002 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 348 | 0 | 348 | 3 472 | 0 | 3 472 |
70601 | 3 806 491 | 0 | 3 806 491 | 1 | 0 | 1 | 319 800 | 0 | 319 800 | 4 126 290 | 0 | 4 126 290 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 1 418 674 | 0 | 1 418 674 | 0 | 0 | 0 | 146 599 | 0 | 146 599 | 1 565 273 | 0 | 1 565 273 |
70604 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 322 | 0 | 322 | 4 780 | 0 | 4 780 |
70615 | 6 705 | 0 | 6 705 | 14 448 | 0 | 14 448 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 274 462 | 1 132 301 | 29 406 763 | 47 755 719 | 5 020 623 | 52 776 342 | 47 445 305 | 5 188 753 | 52 634 058 | 27 964 048 | 1 300 431 | 29 264 479 |
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 | 3 633 406 | 0 | 3 633 406 | 115 236 | 0 | 115 236 | 99 612 | 0 | 99 612 | 3 649 030 | 0 | 3 649 030 |
90902 | 1 068 438 | 0 | 1 068 438 | 230 429 | 0 | 230 429 | 215 327 | 0 | 215 327 | 1 083 540 | 0 | 1 083 540 |
90907 | 29 496 | 0 | 29 496 | 32 253 | 0 | 32 253 | 44 269 | 0 | 44 269 | 17 480 | 0 | 17 480 |
90909 | 351 440 | 0 | 351 440 | 38 706 | 96 568 | 135 274 | 47 096 | 2 800 | 49 896 | 343 050 | 93 768 | 436 818 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 8 | 0 | 8 | 4 | 0 | 4 | 18 | 0 | 18 |
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 | 59 548 | 0 | 59 548 | 382 | 0 | 382 | 0 | 0 | 0 | 59 930 | 0 | 59 930 |
91414 | 48 425 338 | 0 | 48 425 338 | 1 433 301 | 0 | 1 433 301 | 7 027 109 | 0 | 7 027 109 | 42 831 530 | 0 | 42 831 530 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 9 345 | 0 | 9 345 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 878 | 0 | 878 | 6 286 | 0 | 6 286 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 207 | 0 | 207 | 69 140 | 0 | 69 140 |
91803 | 24 317 | 0 | 24 317 | 68 | 0 | 68 | 339 | 0 | 339 | 24 046 | 0 | 24 046 |
99998 | 21 641 584 | 0 | 21 641 584 | 12 924 691 | 0 | 12 924 691 | 14 179 464 | 0 | 14 179 464 | 20 386 811 | 0 | 20 386 811 |
Итого по активу (баланс) | 75 375 939 | 70 | 75 376 009 | 14 775 076 | 96 568 | 14 871 644 | 21 620 075 | 2 800 | 21 622 875 | 68 530 940 | 93 838 | 68 624 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
91311 | 2 302 500 | 0 | 2 302 500 | 47 657 | 0 | 47 657 | 48 676 | 0 | 48 676 | 2 303 519 | 0 | 2 303 519 |
91312 | 10 310 284 | 0 | 10 310 284 | 365 464 | 0 | 365 464 | 402 756 | 0 | 402 756 | 10 347 576 | 0 | 10 347 576 |
91314 | 0 | 0 | 0 | 10 600 817 | 0 | 10 600 817 | 10 693 606 | 0 | 10 693 606 | 92 789 | 0 | 92 789 |
91315 | 1 651 864 | 1 983 | 1 653 847 | 155 496 | 166 | 155 662 | 183 798 | 79 | 183 877 | 1 680 166 | 1 896 | 1 682 062 |
91317 | 6 143 125 | 0 | 6 143 125 | 2 996 575 | 0 | 2 996 575 | 1 565 365 | 0 | 1 565 365 | 4 711 915 | 0 | 4 711 915 |
91318 | 150 880 | 0 | 150 880 | 0 | 0 | 0 | 468 | 0 | 468 | 151 348 | 0 | 151 348 |
91319 | 1 065 560 | 1 984 | 1 067 544 | 155 396 | 166 | 155 562 | 172 132 | 79 | 172 211 | 1 082 296 | 1 897 | 1 084 193 |
91507 | 13 306 | 0 | 13 306 | 142 | 0 | 142 | 147 | 0 | 147 | 13 311 | 0 | 13 311 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 53 734 425 | 0 | 53 734 425 | 7 259 428 | 0 | 7 259 428 | 1 762 970 | 0 | 1 762 970 | 48 237 967 | 0 | 48 237 967 |
Итого по пассиву (баланс) | 75 372 042 | 3 967 | 75 376 009 | 21 581 872 | 332 | 21 582 204 | 14 830 815 | 158 | 14 830 973 | 68 620 985 | 3 793 | 68 624 778 |
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 | 343 395 | 327 386 | 670 781 | 3 415 804 | 277 655 | 3 693 459 | 3 598 315 | 605 041 | 4 203 356 | 160 884 | 0 | 160 884 |
99996 | 670 971 | 0 | 670 971 | 3 699 506 | 0 | 3 699 506 | 4 210 242 | 0 | 4 210 242 | 160 235 | 0 | 160 235 |
Итого по активу (баланс) | 1 014 366 | 327 386 | 1 341 752 | 7 115 310 | 277 655 | 7 392 965 | 7 808 557 | 605 041 | 8 413 598 | 321 119 | 0 | 321 119 |
Пассив | ||||||||||||
96901 | 326 489 | 340 421 | 666 910 | 602 967 | 3 597 705 | 4 200 672 | 276 478 | 3 417 519 | 3 693 997 | 0 | 160 235 | 160 235 |
97101 | 4 061 | 0 | 4 061 | 9 570 | 0 | 9 570 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
99997 | 670 781 | 0 | 670 781 | 4 203 356 | 0 | 4 203 356 | 3 693 459 | 0 | 3 693 459 | 160 884 | 0 | 160 884 |
Итого по пассиву (баланс) | 1 001 331 | 340 421 | 1 341 752 | 4 815 893 | 3 597 705 | 8 413 598 | 3 975 446 | 3 417 519 | 7 392 965 | 160 884 | 160 235 | 321 119 |
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