Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 394 | 0 | 394 | 79 | 0 | 79 | 19 | 0 | 19 | 454 | 0 | 454 |
10610 | 95 723 | 0 | 95 723 | 0 | 0 | 0 | 0 | 0 | 0 | 95 723 | 0 | 95 723 |
10635 | 737 | 0 | 737 | 198 | 0 | 198 | 328 | 0 | 328 | 607 | 0 | 607 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 288 735 | 256 610 | 545 345 | 4 533 246 | 1 900 913 | 6 434 159 | 4 599 639 | 1 945 420 | 6 545 059 | 222 342 | 212 103 | 434 445 |
20208 | 160 072 | 0 | 160 072 | 759 345 | 0 | 759 345 | 715 424 | 0 | 715 424 | 203 993 | 0 | 203 993 |
20209 | 0 | 0 | 0 | 1 617 951 | 112 501 | 1 730 452 | 1 617 951 | 112 501 | 1 730 452 | 0 | 0 | 0 |
20308 | 0 | 2 755 | 2 755 | 0 | 5 121 | 5 121 | 0 | 5 322 | 5 322 | 0 | 2 554 | 2 554 |
30102 | 594 046 | 0 | 594 046 | 26 121 871 | 0 | 26 121 871 | 26 335 587 | 0 | 26 335 587 | 380 330 | 0 | 380 330 |
30110 | 211 591 | 191 518 | 403 109 | 9 740 807 | 681 460 | 10 422 267 | 9 646 204 | 640 858 | 10 287 062 | 306 194 | 232 120 | 538 314 |
30114 | 0 | 55 258 | 55 258 | 0 | 217 155 | 217 155 | 0 | 261 353 | 261 353 | 0 | 11 060 | 11 060 |
30118 | 0 | 2 816 | 2 816 | 0 | 295 | 295 | 0 | 256 | 256 | 0 | 2 855 | 2 855 |
30128 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
30202 | 126 857 | 0 | 126 857 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 125 288 | 0 | 125 288 |
30210 | 0 | 0 | 0 | 11 348 | 0 | 11 348 | 11 348 | 0 | 11 348 | 0 | 0 | 0 |
30215 | 275 | 5 499 | 5 774 | 0 | 298 | 298 | 0 | 441 | 441 | 275 | 5 356 | 5 631 |
30221 | 0 | 0 | 0 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 0 | 0 | 0 |
30233 | 1 456 | 845 | 2 301 | 159 004 | 25 160 | 184 164 | 159 474 | 25 978 | 185 452 | 986 | 27 | 1 013 |
30302 | 127 297 | 187 813 | 315 110 | 48 224 | 87 289 | 135 513 | 157 963 | 275 102 | 433 065 | 17 558 | 0 | 17 558 |
30306 | 1 923 830 | 87 777 | 2 011 607 | 333 752 | 4 870 | 338 622 | 676 106 | 92 647 | 768 753 | 1 581 476 | 0 | 1 581 476 |
304.1 | 56 352 | 46 | 56 398 | 19 015 199 | 11 | 19 015 210 | 19 027 600 | 7 | 19 027 607 | 43 951 | 50 | 44 001 |
31902 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 3 034 850 | 0 | 3 034 850 | 5 034 850 | 0 | 5 034 850 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
32201 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
32202 | 89 999 | 0 | 89 999 | 15 323 407 | 0 | 15 323 407 | 15 413 406 | 0 | 15 413 406 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 111 309 | 0 | 6 111 309 | 6 111 309 | 0 | 6 111 309 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 428 000 | 0 | 428 000 |
44206 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 634 251 | 0 | 634 251 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 434 251 | 0 | 434 251 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 38 709 | 0 | 38 709 | 12 709 | 0 | 12 709 | 26 000 | 0 | 26 000 |
44616 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
44905 | 8 310 | 0 | 8 310 | 21 642 | 0 | 21 642 | 8 310 | 0 | 8 310 | 21 642 | 0 | 21 642 |
44907 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 931 | 0 | 931 | 5 585 | 0 | 5 585 |
44916 | 106 | 0 | 106 | 0 | 0 | 0 | 12 | 0 | 12 | 94 | 0 | 94 |
45107 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 3 161 | 0 | 3 161 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 496 | 0 | 496 | 0 | 0 | 0 | 4 | 0 | 4 | 492 | 0 | 492 |
45201 | 145 352 | 0 | 145 352 | 357 076 | 0 | 357 076 | 401 833 | 0 | 401 833 | 100 595 | 0 | 100 595 |
45203 | 13 316 | 0 | 13 316 | 20 000 | 0 | 20 000 | 13 316 | 0 | 13 316 | 20 000 | 0 | 20 000 |
45204 | 67 427 | 0 | 67 427 | 124 594 | 0 | 124 594 | 110 221 | 0 | 110 221 | 81 800 | 0 | 81 800 |
45205 | 1 375 597 | 0 | 1 375 597 | 393 702 | 0 | 393 702 | 589 172 | 0 | 589 172 | 1 180 127 | 0 | 1 180 127 |
45206 | 1 627 358 | 0 | 1 627 358 | 162 831 | 0 | 162 831 | 168 252 | 0 | 168 252 | 1 621 937 | 0 | 1 621 937 |
45207 | 1 126 810 | 0 | 1 126 810 | 146 561 | 0 | 146 561 | 165 402 | 0 | 165 402 | 1 107 969 | 0 | 1 107 969 |
45208 | 1 382 345 | 0 | 1 382 345 | 201 074 | 0 | 201 074 | 45 081 | 0 | 45 081 | 1 538 338 | 0 | 1 538 338 |
45216 | 55 442 | 0 | 55 442 | 85 221 | 0 | 85 221 | 19 573 | 0 | 19 573 | 121 090 | 0 | 121 090 |
45306 | 76 715 | 0 | 76 715 | 0 | 0 | 0 | 0 | 0 | 0 | 76 715 | 0 | 76 715 |
45307 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45308 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 35 000 | 0 | 35 000 |
45316 | 407 | 0 | 407 | 14 | 0 | 14 | 0 | 0 | 0 | 421 | 0 | 421 |
45401 | 8 232 | 0 | 8 232 | 10 619 | 0 | 10 619 | 9 769 | 0 | 9 769 | 9 082 | 0 | 9 082 |
45404 | 0 | 0 | 0 | 140 | 0 | 140 | 55 | 0 | 55 | 85 | 0 | 85 |
45405 | 35 800 | 0 | 35 800 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 46 800 | 0 | 46 800 |
45406 | 75 681 | 0 | 75 681 | 18 491 | 0 | 18 491 | 15 272 | 0 | 15 272 | 78 900 | 0 | 78 900 |
45407 | 113 663 | 0 | 113 663 | 40 709 | 0 | 40 709 | 5 331 | 0 | 5 331 | 149 041 | 0 | 149 041 |
45408 | 162 752 | 0 | 162 752 | 9 591 | 0 | 9 591 | 24 224 | 0 | 24 224 | 148 119 | 0 | 148 119 |
45416 | 1 358 | 0 | 1 358 | 567 | 0 | 567 | 487 | 0 | 487 | 1 438 | 0 | 1 438 |
45503 | 10 | 0 | 10 | 910 | 0 | 910 | 912 | 0 | 912 | 8 | 0 | 8 |
45505 | 272 | 0 | 272 | 0 | 0 | 0 | 229 | 0 | 229 | 43 | 0 | 43 |
45506 | 81 786 | 0 | 81 786 | 7 426 | 0 | 7 426 | 7 892 | 0 | 7 892 | 81 320 | 0 | 81 320 |
45507 | 1 910 532 | 0 | 1 910 532 | 107 881 | 0 | 107 881 | 58 960 | 0 | 58 960 | 1 959 453 | 0 | 1 959 453 |
45509 | 4 570 | 0 | 4 570 | 10 138 | 0 | 10 138 | 9 296 | 0 | 9 296 | 5 412 | 0 | 5 412 |
45523 | 50 171 | 0 | 50 171 | 2 490 | 0 | 2 490 | 20 982 | 0 | 20 982 | 31 679 | 0 | 31 679 |
45702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 733 270 | 0 | 733 270 | 776 | 0 | 776 | 105 971 | 0 | 105 971 | 628 075 | 0 | 628 075 |
45813 | 265 | 0 | 265 | 26 | 0 | 26 | 23 | 0 | 23 | 268 | 0 | 268 |
45814 | 3 114 | 0 | 3 114 | 404 | 0 | 404 | 421 | 0 | 421 | 3 097 | 0 | 3 097 |
45815 | 205 740 | 0 | 205 740 | 2 610 | 0 | 2 610 | 4 509 | 0 | 4 509 | 203 841 | 0 | 203 841 |
45817 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45820 | 182 738 | 0 | 182 738 | 2 365 | 0 | 2 365 | 61 602 | 0 | 61 602 | 123 501 | 0 | 123 501 |
45912 | 62 075 | 0 | 62 075 | 3 152 | 0 | 3 152 | 7 636 | 0 | 7 636 | 57 591 | 0 | 57 591 |
45914 | 257 | 0 | 257 | 107 | 0 | 107 | 107 | 0 | 107 | 257 | 0 | 257 |
45915 | 27 469 | 0 | 27 469 | 414 | 0 | 414 | 903 | 0 | 903 | 26 980 | 0 | 26 980 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 18 181 | 0 | 18 181 | 1 507 | 0 | 1 507 | 4 124 | 0 | 4 124 | 15 564 | 0 | 15 564 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 50 082 | 64 102 | 114 184 | 17 926 062 | 3 870 671 | 21 796 733 | 17 927 327 | 3 887 492 | 21 814 819 | 48 817 | 47 281 | 96 098 |
47421 | 650 | 0 | 650 | 16 465 | 0 | 16 465 | 16 304 | 0 | 16 304 | 811 | 0 | 811 |
47423 | 191 | 0 | 191 | 2 500 | 76 907 | 79 407 | 2 648 | 76 907 | 79 555 | 43 | 0 | 43 |
47427 | 42 161 | 0 | 42 161 | 76 396 | 0 | 76 396 | 79 336 | 0 | 79 336 | 39 221 | 0 | 39 221 |
47440 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47443 | 63 | 0 | 63 | 18 044 | 0 | 18 044 | 18 057 | 0 | 18 057 | 50 | 0 | 50 |
47465 | 31 477 | 0 | 31 477 | 32 180 | 0 | 32 180 | 4 923 | 0 | 4 923 | 58 734 | 0 | 58 734 |
47502 | 4 732 | 0 | 4 732 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 4 732 | 0 | 4 732 |
47801 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 626 | 0 | 626 | 8 705 | 0 | 8 705 |
47802 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47805 | 363 | 0 | 363 | 13 | 0 | 13 | 22 | 0 | 22 | 354 | 0 | 354 |
50205 | 216 367 | 412 440 | 628 807 | 146 401 | 23 839 | 170 240 | 7 402 | 33 978 | 41 380 | 355 366 | 402 301 | 757 667 |
50206 | 2 943 203 | 0 | 2 943 203 | 548 236 | 0 | 548 236 | 101 605 | 0 | 101 605 | 3 389 834 | 0 | 3 389 834 |
50207 | 133 033 | 0 | 133 033 | 53 290 | 0 | 53 290 | 14 | 0 | 14 | 186 309 | 0 | 186 309 |
50208 | 918 603 | 0 | 918 603 | 5 923 | 0 | 5 923 | 16 989 | 0 | 16 989 | 907 537 | 0 | 907 537 |
50211 | 0 | 206 611 | 206 611 | 0 | 12 925 | 12 925 | 0 | 12 151 | 12 151 | 0 | 207 385 | 207 385 |
50221 | 163 284 | 0 | 163 284 | 18 785 | 0 | 18 785 | 8 995 | 0 | 8 995 | 173 074 | 0 | 173 074 |
50403 | 440 854 | 0 | 440 854 | 247 846 | 0 | 247 846 | 688 700 | 0 | 688 700 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60302 | 983 | 0 | 983 | 100 | 0 | 100 | 200 | 0 | 200 | 883 | 0 | 883 |
60306 | 969 | 0 | 969 | 252 | 0 | 252 | 985 | 0 | 985 | 236 | 0 | 236 |
60308 | 364 | 0 | 364 | 1 210 | 0 | 1 210 | 1 522 | 0 | 1 522 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
60312 | 20 513 | 0 | 20 513 | 40 843 | 0 | 40 843 | 47 724 | 0 | 47 724 | 13 632 | 0 | 13 632 |
60323 | 56 627 | 0 | 56 627 | 285 | 0 | 285 | 814 | 0 | 814 | 56 098 | 0 | 56 098 |
60336 | 285 | 0 | 285 | 71 | 0 | 71 | 286 | 0 | 286 | 70 | 0 | 70 |
60351 | 662 | 0 | 662 | 90 | 0 | 90 | 30 | 0 | 30 | 722 | 0 | 722 |
60401 | 607 081 | 0 | 607 081 | 6 523 | 0 | 6 523 | 1 089 | 0 | 1 089 | 612 515 | 0 | 612 515 |
60415 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 5 582 | 0 | 5 582 | 0 | 0 | 0 |
60804 | 112 519 | 0 | 112 519 | 0 | 0 | 0 | 744 | 0 | 744 | 111 775 | 0 | 111 775 |
60901 | 49 032 | 0 | 49 032 | 2 044 | 0 | 2 044 | 2 517 | 0 | 2 517 | 48 559 | 0 | 48 559 |
60906 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 528 | 0 | 528 | 4 243 | 0 | 4 243 | 4 750 | 0 | 4 750 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 5 845 | 0 | 5 845 | 3 133 | 0 | 3 133 | 8 978 | 0 | 8 978 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 698 045 | 0 | 698 045 | 698 045 | 0 | 698 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 117 975 | 0 | 117 975 | 117 975 | 0 | 117 975 | 0 | 0 | 0 |
62001 | 31 604 | 0 | 31 604 | 0 | 0 | 0 | 230 | 0 | 230 | 31 374 | 0 | 31 374 |
70606 | 3 837 154 | 0 | 3 837 154 | 554 998 | 0 | 554 998 | 351 | 0 | 351 | 4 391 801 | 0 | 4 391 801 |
70608 | 1 628 721 | 0 | 1 628 721 | 176 985 | 0 | 176 985 | 0 | 0 | 0 | 1 805 706 | 0 | 1 805 706 |
70609 | 4 542 | 0 | 4 542 | 392 | 0 | 392 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
70611 | 51 638 | 0 | 51 638 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 55 769 | 0 | 55 769 |
70616 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
Итого по активу (баланс) | 27 790 389 | 1 474 090 | 29 264 479 | 112 468 340 | 7 019 415 | 119 487 755 | 112 306 270 | 7 370 413 | 119 676 683 | 27 952 459 | 1 123 092 | 29 075 551 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 294 844 | 0 | 294 844 | 0 | 0 | 0 | 0 | 0 | 0 | 294 844 | 0 | 294 844 |
10603 | 163 284 | 0 | 163 284 | 8 995 | 0 | 8 995 | 18 785 | 0 | 18 785 | 173 074 | 0 | 173 074 |
10630 | 906 | 0 | 906 | 195 | 0 | 195 | 4 | 0 | 4 | 715 | 0 | 715 |
10634 | 8 696 | 0 | 8 696 | 750 | 0 | 750 | 3 063 | 0 | 3 063 | 11 009 | 0 | 11 009 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 825 688 | 0 | 1 825 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 688 | 0 | 1 825 688 |
20309 | 0 | 1 252 | 1 252 | 0 | 127 | 127 | 0 | 129 | 129 | 0 | 1 254 | 1 254 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
30129 | 397 | 0 | 397 | 137 | 0 | 137 | 193 | 0 | 193 | 453 | 0 | 453 |
30232 | 2 081 | 522 | 2 603 | 550 250 | 40 039 | 590 289 | 548 630 | 39 517 | 588 147 | 461 | 0 | 461 |
30236 | 0 | 0 | 0 | 100 | 285 | 385 | 100 | 285 | 385 | 0 | 0 | 0 |
30243 | 160 | 0 | 160 | 5 | 0 | 5 | 14 | 0 | 14 | 169 | 0 | 169 |
30301 | 127 297 | 187 813 | 315 110 | 157 963 | 275 102 | 433 065 | 48 224 | 87 289 | 135 513 | 17 558 | 0 | 17 558 |
30305 | 1 923 830 | 87 777 | 2 011 607 | 676 106 | 92 647 | 768 753 | 333 752 | 4 870 | 338 622 | 1 581 476 | 0 | 1 581 476 |
30429 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
30601 | 31 300 | 26 172 | 57 472 | 197 418 | 52 078 | 249 496 | 185 237 | 51 024 | 236 261 | 19 119 | 25 118 | 44 237 |
30603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31204 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 48 220 | 0 | 48 220 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 46 648 | 0 | 46 648 |
31206 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
31207 | 85 063 | 0 | 85 063 | 845 | 0 | 845 | 2 186 | 0 | 2 186 | 86 404 | 0 | 86 404 |
32213 | 219 | 0 | 219 | 218 | 0 | 218 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 57 796 | 0 | 57 796 | 182 365 | 0 | 182 365 | 151 236 | 0 | 151 236 | 26 667 | 0 | 26 667 |
406 | 25 848 | 8 633 | 34 481 | 1 346 698 | 8 998 | 1 355 696 | 1 337 249 | 387 | 1 337 636 | 16 399 | 22 | 16 421 |
407 | 3 474 313 | 346 325 | 3 820 638 | 30 206 077 | 904 233 | 31 110 310 | 30 008 587 | 834 831 | 30 843 418 | 3 276 823 | 276 923 | 3 553 746 |
408.1 | 134 478 | 18 955 | 153 433 | 1 167 320 | 10 671 | 1 177 991 | 1 194 426 | 10 383 | 1 204 809 | 161 584 | 18 667 | 180 251 |
40817 | 1 072 966 | 37 265 | 1 110 231 | 1 665 933 | 45 515 | 1 711 448 | 1 851 786 | 47 489 | 1 899 275 | 1 258 819 | 39 239 | 1 298 058 |
40820 | 6 673 | 109 | 6 782 | 13 958 | 6 | 13 964 | 14 440 | 6 | 14 446 | 7 155 | 109 | 7 264 |
40821 | 1 396 | 0 | 1 396 | 195 952 | 0 | 195 952 | 195 562 | 0 | 195 562 | 1 006 | 0 | 1 006 |
40823 | 32 | 0 | 32 | 472 | 0 | 472 | 503 | 0 | 503 | 63 | 0 | 63 |
40901 | 17 480 | 0 | 17 480 | 20 674 | 0 | 20 674 | 87 540 | 0 | 87 540 | 84 346 | 0 | 84 346 |
40905 | 15 | 5 | 20 | 2 452 | 533 | 2 985 | 2 440 | 897 | 3 337 | 3 | 369 | 372 |
40907 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 240 | 22 582 | 57 822 | 35 240 | 22 582 | 57 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 702 | 1 389 | 3 091 | 1 702 | 1 389 | 3 091 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 408 | 0 | 54 408 | 54 416 | 0 | 54 416 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 13 445 | 33 745 | 47 190 | 13 445 | 33 745 | 47 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 923 | 8 665 | 12 588 | 3 923 | 8 665 | 12 588 | 0 | 0 | 0 |
41802 | 27 400 | 0 | 27 400 | 679 740 | 0 | 679 740 | 698 340 | 0 | 698 340 | 46 000 | 0 | 46 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42102 | 789 062 | 0 | 789 062 | 8 550 484 | 0 | 8 550 484 | 8 607 724 | 0 | 8 607 724 | 846 302 | 0 | 846 302 |
42103 | 892 682 | 0 | 892 682 | 575 120 | 0 | 575 120 | 644 979 | 0 | 644 979 | 962 541 | 0 | 962 541 |
42104 | 172 494 | 0 | 172 494 | 46 624 | 0 | 46 624 | 14 093 | 0 | 14 093 | 139 963 | 0 | 139 963 |
42105 | 226 845 | 0 | 226 845 | 132 500 | 0 | 132 500 | 135 264 | 0 | 135 264 | 229 609 | 0 | 229 609 |
42106 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
42109 | 14 098 | 0 | 14 098 | 281 367 | 0 | 281 367 | 286 299 | 0 | 286 299 | 19 030 | 0 | 19 030 |
42110 | 26 809 | 0 | 26 809 | 7 100 | 0 | 7 100 | 7 209 | 0 | 7 209 | 26 918 | 0 | 26 918 |
42111 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 505 | 0 | 505 | 2 976 | 0 | 2 976 |
42112 | 2 380 | 0 | 2 380 | 1 083 | 0 | 1 083 | 6 | 0 | 6 | 1 303 | 0 | 1 303 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 300 | 0 | 300 | 858 | 0 | 858 | 775 | 0 | 775 | 217 | 0 | 217 |
42203 | 12 260 | 0 | 12 260 | 10 862 | 0 | 10 862 | 11 125 | 0 | 11 125 | 12 523 | 0 | 12 523 |
42204 | 456 | 0 | 456 | 0 | 0 | 0 | 1 | 0 | 1 | 457 | 0 | 457 |
42205 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 3 | 0 | 3 | 7 915 | 0 | 7 915 |
42206 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 22 | 0 | 22 | 14 402 | 0 | 14 402 |
42301 | 68 212 | 87 191 | 155 403 | 95 333 | 16 731 | 112 064 | 76 544 | 15 097 | 91 641 | 49 423 | 85 557 | 134 980 |
42305 | 806 477 | 27 543 | 834 020 | 119 617 | 5 064 | 124 681 | 81 242 | 3 313 | 84 555 | 768 102 | 25 792 | 793 894 |
42306 | 6 974 484 | 433 447 | 7 407 931 | 621 096 | 49 536 | 670 632 | 402 605 | 41 595 | 444 200 | 6 755 993 | 425 506 | 7 181 499 |
42307 | 14 000 | 32 593 | 46 593 | 0 | 2 620 | 2 620 | 0 | 1 809 | 1 809 | 14 000 | 31 782 | 45 782 |
42601 | 103 | 2 | 105 | 0 | 0 | 0 | 9 | 0 | 9 | 112 | 2 | 114 |
42605 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 12 578 | 2 366 | 14 944 | 3 717 | 190 | 3 907 | 69 | 384 | 453 | 8 930 | 2 560 | 11 490 |
44217 | 1 349 | 0 | 1 349 | 188 | 0 | 188 | 180 | 0 | 180 | 1 341 | 0 | 1 341 |
44615 | 0 | 0 | 0 | 191 | 0 | 191 | 581 | 0 | 581 | 390 | 0 | 390 |
44915 | 146 | 0 | 146 | 35 | 0 | 35 | 87 | 0 | 87 | 198 | 0 | 198 |
44917 | 37 | 0 | 37 | 0 | 0 | 0 | 105 | 0 | 105 | 142 | 0 | 142 |
45115 | 1 954 | 0 | 1 954 | 13 | 0 | 13 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
45215 | 123 790 | 0 | 123 790 | 67 148 | 0 | 67 148 | 150 435 | 0 | 150 435 | 207 077 | 0 | 207 077 |
45217 | 61 168 | 0 | 61 168 | 87 963 | 0 | 87 963 | 50 442 | 0 | 50 442 | 23 647 | 0 | 23 647 |
45315 | 961 | 0 | 961 | 12 | 0 | 12 | 0 | 0 | 0 | 949 | 0 | 949 |
45317 | 1 333 | 0 | 1 333 | 79 | 0 | 79 | 8 | 0 | 8 | 1 262 | 0 | 1 262 |
45415 | 5 578 | 0 | 5 578 | 3 418 | 0 | 3 418 | 3 783 | 0 | 3 783 | 5 943 | 0 | 5 943 |
45417 | 2 869 | 0 | 2 869 | 169 | 0 | 169 | 371 | 0 | 371 | 3 071 | 0 | 3 071 |
45515 | 55 652 | 0 | 55 652 | 29 400 | 0 | 29 400 | 10 413 | 0 | 10 413 | 36 665 | 0 | 36 665 |
45524 | 1 491 | 0 | 1 491 | 821 | 0 | 821 | 641 | 0 | 641 | 1 311 | 0 | 1 311 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 939 097 | 0 | 939 097 | 111 595 | 0 | 111 595 | 3 220 | 0 | 3 220 | 830 722 | 0 | 830 722 |
45821 | 751 | 0 | 751 | 151 | 0 | 151 | 865 | 0 | 865 | 1 465 | 0 | 1 465 |
45918 | 89 640 | 0 | 89 640 | 8 183 | 0 | 8 183 | 3 248 | 0 | 3 248 | 84 705 | 0 | 84 705 |
45921 | 4 | 0 | 4 | 5 | 0 | 5 | 66 | 0 | 66 | 65 | 0 | 65 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 12 564 658 | 0 | 12 564 658 | 12 564 658 | 0 | 12 564 658 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 667 | 3 667 | 0 | 3 667 | 3 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 791 631 | 3 961 011 | 8 752 642 | 4 791 631 | 3 961 011 | 8 752 642 | 0 | 0 | 0 |
47411 | 43 759 | 1 736 | 45 495 | 37 292 | 585 | 37 877 | 33 906 | 422 | 34 328 | 40 373 | 1 573 | 41 946 |
47416 | 2 137 | 716 | 2 853 | 51 180 | 984 | 52 164 | 49 955 | 268 | 50 223 | 912 | 0 | 912 |
47422 | 2 694 | 9 | 2 703 | 915 695 | 3 | 915 698 | 917 333 | 6 | 917 339 | 4 332 | 12 | 4 344 |
47424 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 11 268 | 0 | 11 268 | 262 | 0 | 262 |
47425 | 42 862 | 0 | 42 862 | 51 088 | 0 | 51 088 | 81 074 | 0 | 81 074 | 72 848 | 0 | 72 848 |
47426 | 6 345 | 0 | 6 345 | 9 827 | 0 | 9 827 | 9 569 | 0 | 9 569 | 6 087 | 0 | 6 087 |
47441 | 580 | 0 | 580 | 17 807 | 0 | 17 807 | 18 044 | 0 | 18 044 | 817 | 0 | 817 |
47442 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 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 | 7 404 | 0 | 7 404 | 1 243 | 0 | 1 243 | 1 206 | 0 | 1 206 | 7 367 | 0 | 7 367 |
47501 | 7 615 | 0 | 7 615 | 2 197 | 0 | 2 197 | 2 272 | 0 | 2 272 | 7 690 | 0 | 7 690 |
47804 | 367 | 0 | 367 | 22 | 0 | 22 | 13 | 0 | 13 | 358 | 0 | 358 |
47806 | 15 | 0 | 15 | 14 | 0 | 14 | 12 | 0 | 12 | 13 | 0 | 13 |
50220 | 394 | 0 | 394 | 19 | 0 | 19 | 79 | 0 | 79 | 454 | 0 | 454 |
52301 | 0 | 0 | 0 | 17 084 | 0 | 17 084 | 17 084 | 0 | 17 084 | 0 | 0 | 0 |
52303 | 19 014 | 0 | 19 014 | 18 014 | 0 | 18 014 | 21 004 | 0 | 21 004 | 22 004 | 0 | 22 004 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 593 | 0 | 3 593 | 14 915 | 0 | 14 915 | 11 698 | 0 | 11 698 | 376 | 0 | 376 |
60305 | 11 593 | 0 | 11 593 | 45 389 | 0 | 45 389 | 49 291 | 0 | 49 291 | 15 495 | 0 | 15 495 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 3 512 | 0 | 3 512 | 21 | 0 | 21 | 1 169 | 0 | 1 169 | 4 660 | 0 | 4 660 |
60311 | 69 | 0 | 69 | 5 686 | 0 | 5 686 | 6 132 | 0 | 6 132 | 515 | 0 | 515 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 78 | 0 | 78 | 340 | 0 | 340 | 362 | 0 | 362 | 100 | 0 | 100 |
60324 | 61 581 | 0 | 61 581 | 6 330 | 0 | 6 330 | 4 811 | 0 | 4 811 | 60 062 | 0 | 60 062 |
60335 | 9 783 | 0 | 9 783 | 7 456 | 0 | 7 456 | 14 097 | 0 | 14 097 | 16 424 | 0 | 16 424 |
60349 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 592 | 0 | 592 | 31 387 | 0 | 31 387 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 | 32 | 0 | 32 |
60414 | 216 730 | 0 | 216 730 | 914 | 0 | 914 | 2 339 | 0 | 2 339 | 218 155 | 0 | 218 155 |
60805 | 48 297 | 0 | 48 297 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 50 810 | 0 | 50 810 |
60806 | 68 555 | 0 | 68 555 | 4 905 | 0 | 4 905 | 498 | 0 | 498 | 64 148 | 0 | 64 148 |
60903 | 12 000 | 0 | 12 000 | 268 | 0 | 268 | 399 | 0 | 399 | 12 131 | 0 | 12 131 |
61501 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
61701 | 113 569 | 0 | 113 569 | 0 | 0 | 0 | 0 | 0 | 0 | 113 569 | 0 | 113 569 |
62002 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 156 | 0 | 156 | 3 628 | 0 | 3 628 |
70601 | 4 126 290 | 0 | 4 126 290 | 204 | 0 | 204 | 618 609 | 0 | 618 609 | 4 744 695 | 0 | 4 744 695 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 1 565 273 | 0 | 1 565 273 | 0 | 0 | 0 | 177 591 | 0 | 177 591 | 1 742 864 | 0 | 1 742 864 |
70604 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 421 | 0 | 421 | 5 201 | 0 | 5 201 |
Итого по пассиву (баланс) | 27 964 048 | 1 300 431 | 29 264 479 | 66 570 071 | 5 537 006 | 72 107 077 | 66 747 089 | 5 171 060 | 71 918 149 | 28 141 066 | 934 485 | 29 075 551 |
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 | 3 649 030 | 0 | 3 649 030 | 361 445 | 0 | 361 445 | 258 862 | 0 | 258 862 | 3 751 613 | 0 | 3 751 613 |
90902 | 1 083 540 | 0 | 1 083 540 | 584 025 | 0 | 584 025 | 686 391 | 0 | 686 391 | 981 174 | 0 | 981 174 |
90907 | 17 480 | 0 | 17 480 | 87 540 | 0 | 87 540 | 20 674 | 0 | 20 674 | 84 346 | 0 | 84 346 |
90909 | 343 050 | 93 768 | 436 818 | 37 371 | 5 063 | 42 434 | 12 191 | 7 821 | 20 012 | 368 230 | 91 010 | 459 240 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 |
91204 | 0 | 23 | 23 | 0 | 71 | 71 | 0 | 24 | 24 | 0 | 70 | 70 |
91205 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 930 | 0 | 59 930 | 395 | 0 | 395 | 0 | 0 | 0 | 60 325 | 0 | 60 325 |
91414 | 42 831 530 | 0 | 42 831 530 | 3 713 311 | 0 | 3 713 311 | 2 566 295 | 0 | 2 566 295 | 43 978 546 | 0 | 43 978 546 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 626 | 0 | 626 | 8 719 | 0 | 8 719 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 6 286 | 0 | 6 286 | 214 | 0 | 214 | 24 | 0 | 24 | 6 476 | 0 | 6 476 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 69 140 | 0 | 69 140 | 3 003 | 0 | 3 003 | 36 | 0 | 36 | 72 107 | 0 | 72 107 |
91803 | 24 046 | 0 | 24 046 | 510 | 0 | 510 | 4 486 | 0 | 4 486 | 20 070 | 0 | 20 070 |
99998 | 20 386 811 | 0 | 20 386 811 | 29 085 062 | 0 | 29 085 062 | 28 961 240 | 0 | 28 961 240 | 20 510 633 | 0 | 20 510 633 |
Итого по активу (баланс) | 68 530 940 | 93 838 | 68 624 778 | 33 872 881 | 5 134 | 33 878 015 | 32 510 832 | 7 892 | 32 518 724 | 69 892 989 | 91 080 | 69 984 069 |
Пассив | ||||||||||||
91311 | 2 303 519 | 0 | 2 303 519 | 66 753 | 0 | 66 753 | 182 213 | 0 | 182 213 | 2 418 979 | 0 | 2 418 979 |
91312 | 10 347 576 | 0 | 10 347 576 | 364 568 | 0 | 364 568 | 484 489 | 0 | 484 489 | 10 467 497 | 0 | 10 467 497 |
91314 | 92 789 | 0 | 92 789 | 25 581 855 | 0 | 25 581 855 | 25 489 066 | 0 | 25 489 066 | 0 | 0 | 0 |
91315 | 1 680 166 | 1 896 | 1 682 062 | 199 174 | 1 980 | 201 154 | 64 898 | 1 931 | 66 829 | 1 545 890 | 1 847 | 1 547 737 |
91317 | 4 711 915 | 0 | 4 711 915 | 2 789 211 | 0 | 2 789 211 | 2 884 715 | 0 | 2 884 715 | 4 807 419 | 0 | 4 807 419 |
91318 | 151 348 | 0 | 151 348 | 0 | 0 | 0 | 0 | 0 | 0 | 151 348 | 0 | 151 348 |
91319 | 1 082 296 | 1 897 | 1 084 193 | 72 970 | 1 919 | 74 889 | 94 928 | 22 | 94 950 | 1 104 254 | 0 | 1 104 254 |
91507 | 13 311 | 0 | 13 311 | 218 | 0 | 218 | 198 | 0 | 198 | 13 291 | 0 | 13 291 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 10 | 0 | 10 | 108 | 0 | 108 |
99999 | 48 237 967 | 0 | 48 237 967 | 3 010 610 | 0 | 3 010 610 | 4 246 079 | 0 | 4 246 079 | 49 473 436 | 0 | 49 473 436 |
Итого по пассиву (баланс) | 68 620 985 | 3 793 | 68 624 778 | 32 085 359 | 3 899 | 32 089 258 | 33 446 596 | 1 953 | 33 448 549 | 69 982 222 | 1 847 | 69 984 069 |
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 | 160 884 | 0 | 160 884 | 3 728 850 | 231 086 | 3 959 936 | 3 691 351 | 208 399 | 3 899 750 | 198 383 | 22 687 | 221 070 |
94101 | 0 | 0 | 0 | 270 814 | 0 | 270 814 | 270 814 | 0 | 270 814 | 0 | 0 | 0 |
99996 | 160 235 | 0 | 160 235 | 4 241 705 | 0 | 4 241 705 | 4 180 589 | 0 | 4 180 589 | 221 351 | 0 | 221 351 |
Итого по активу (баланс) | 321 119 | 0 | 321 119 | 8 241 369 | 231 086 | 8 472 455 | 8 142 754 | 208 399 | 8 351 153 | 419 734 | 22 687 | 442 421 |
Пассив | ||||||||||||
96901 | 0 | 160 235 | 160 235 | 478 475 | 3 692 782 | 4 171 257 | 501 318 | 3 731 055 | 4 232 373 | 22 843 | 198 508 | 221 351 |
97101 | 0 | 0 | 0 | 9 332 | 0 | 9 332 | 9 332 | 0 | 9 332 | 0 | 0 | 0 |
99997 | 160 884 | 0 | 160 884 | 4 170 564 | 0 | 4 170 564 | 4 230 750 | 0 | 4 230 750 | 221 070 | 0 | 221 070 |
Итого по пассиву (баланс) | 160 884 | 160 235 | 321 119 | 4 658 371 | 3 692 782 | 8 351 153 | 4 741 400 | 3 731 055 | 8 472 455 | 243 913 | 198 508 | 442 421 |
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