Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 882 | 0 | 22 882 | 20 373 | 0 | 20 373 | 7 971 | 0 | 7 971 | 35 284 | 0 | 35 284 |
10610 | 74 645 | 0 | 74 645 | 0 | 0 | 0 | 0 | 0 | 0 | 74 645 | 0 | 74 645 |
10635 | 3 598 | 0 | 3 598 | 4 653 | 0 | 4 653 | 4 815 | 0 | 4 815 | 3 436 | 0 | 3 436 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 279 230 | 248 021 | 527 251 | 3 808 530 | 1 612 713 | 5 421 243 | 3 864 917 | 1 644 228 | 5 509 145 | 222 843 | 216 506 | 439 349 |
20208 | 166 812 | 0 | 166 812 | 516 521 | 0 | 516 521 | 520 321 | 0 | 520 321 | 163 012 | 0 | 163 012 |
20209 | 7 322 | 2 530 | 9 852 | 1 276 603 | 95 746 | 1 372 349 | 1 270 898 | 98 276 | 1 369 174 | 13 027 | 0 | 13 027 |
20308 | 0 | 2 404 | 2 404 | 0 | 1 119 | 1 119 | 0 | 731 | 731 | 0 | 2 792 | 2 792 |
30102 | 577 430 | 0 | 577 430 | 20 598 949 | 0 | 20 598 949 | 20 546 465 | 0 | 20 546 465 | 629 914 | 0 | 629 914 |
30110 | 198 990 | 342 832 | 541 822 | 4 354 521 | 1 068 164 | 5 422 685 | 4 362 306 | 1 106 271 | 5 468 577 | 191 205 | 304 725 | 495 930 |
30114 | 0 | 51 711 | 51 711 | 0 | 222 030 | 222 030 | 0 | 214 419 | 214 419 | 0 | 59 322 | 59 322 |
30118 | 0 | 2 880 | 2 880 | 0 | 57 | 57 | 0 | 292 | 292 | 0 | 2 645 | 2 645 |
30128 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
30202 | 115 707 | 0 | 115 707 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 114 318 | 0 | 114 318 |
30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30215 | 275 | 5 335 | 5 610 | 0 | 173 | 173 | 0 | 261 | 261 | 275 | 5 247 | 5 522 |
30221 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 19 332 | 0 | 19 332 | 0 | 0 | 0 |
30233 | 1 493 | 70 | 1 563 | 158 412 | 28 315 | 186 727 | 157 330 | 27 848 | 185 178 | 2 575 | 537 | 3 112 |
30302 | 94 918 | 121 326 | 216 244 | 202 498 | 139 591 | 342 089 | 178 559 | 78 755 | 257 314 | 118 857 | 182 162 | 301 019 |
30306 | 1 429 600 | 34 524 | 1 464 124 | 627 344 | 5 469 | 632 813 | 327 201 | 10 255 | 337 456 | 1 729 743 | 29 738 | 1 759 481 |
304.1 | 53 238 | 52 | 53 290 | 2 758 807 | 3 | 2 758 810 | 2 764 189 | 7 | 2 764 196 | 47 856 | 48 | 47 904 |
31902 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32202 | 0 | 0 | 0 | 1 370 657 | 0 | 1 370 657 | 1 102 807 | 0 | 1 102 807 | 267 850 | 0 | 267 850 |
32203 | 0 | 0 | 0 | 219 048 | 0 | 219 048 | 219 048 | 0 | 219 048 | 0 | 0 | 0 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44606 | 97 580 | 0 | 97 580 | 24 613 | 0 | 24 613 | 23 083 | 0 | 23 083 | 99 110 | 0 | 99 110 |
44616 | 1 487 | 0 | 1 487 | 23 | 0 | 23 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
44905 | 82 557 | 0 | 82 557 | 15 214 | 0 | 15 214 | 15 384 | 0 | 15 384 | 82 387 | 0 | 82 387 |
44907 | 932 | 0 | 932 | 0 | 0 | 0 | 932 | 0 | 932 | 0 | 0 | 0 |
44916 | 25 | 0 | 25 | 11 | 0 | 11 | 14 | 0 | 14 | 22 | 0 | 22 |
45108 | 153 600 | 0 | 153 600 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 145 510 | 0 | 145 510 |
45116 | 811 | 0 | 811 | 0 | 0 | 0 | 42 | 0 | 42 | 769 | 0 | 769 |
45201 | 91 927 | 0 | 91 927 | 349 574 | 0 | 349 574 | 339 296 | 0 | 339 296 | 102 205 | 0 | 102 205 |
45204 | 257 436 | 0 | 257 436 | 101 115 | 0 | 101 115 | 179 864 | 0 | 179 864 | 178 687 | 0 | 178 687 |
45205 | 1 289 259 | 0 | 1 289 259 | 448 687 | 0 | 448 687 | 353 824 | 0 | 353 824 | 1 384 122 | 0 | 1 384 122 |
45206 | 1 096 332 | 0 | 1 096 332 | 204 709 | 0 | 204 709 | 176 003 | 0 | 176 003 | 1 125 038 | 0 | 1 125 038 |
45207 | 1 230 126 | 0 | 1 230 126 | 212 318 | 0 | 212 318 | 61 450 | 0 | 61 450 | 1 380 994 | 0 | 1 380 994 |
45208 | 1 767 498 | 0 | 1 767 498 | 19 300 | 0 | 19 300 | 107 265 | 0 | 107 265 | 1 679 533 | 0 | 1 679 533 |
45216 | 192 142 | 0 | 192 142 | 37 303 | 0 | 37 303 | 15 128 | 0 | 15 128 | 214 317 | 0 | 214 317 |
45306 | 10 495 | 0 | 10 495 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 12 074 | 0 | 12 074 |
45308 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 27 500 | 0 | 27 500 |
45316 | 1 503 | 0 | 1 503 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
45401 | 3 541 | 0 | 3 541 | 1 555 | 0 | 1 555 | 3 597 | 0 | 3 597 | 1 499 | 0 | 1 499 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45405 | 76 577 | 0 | 76 577 | 6 450 | 0 | 6 450 | 14 768 | 0 | 14 768 | 68 259 | 0 | 68 259 |
45406 | 31 944 | 0 | 31 944 | 3 709 | 0 | 3 709 | 55 | 0 | 55 | 35 598 | 0 | 35 598 |
45407 | 239 627 | 0 | 239 627 | 5 950 | 0 | 5 950 | 15 973 | 0 | 15 973 | 229 604 | 0 | 229 604 |
45408 | 238 878 | 0 | 238 878 | 103 003 | 0 | 103 003 | 5 357 | 0 | 5 357 | 336 524 | 0 | 336 524 |
45411 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 510 | 0 | 510 | 3 568 | 0 | 3 568 |
45416 | 7 791 | 0 | 7 791 | 890 | 0 | 890 | 1 418 | 0 | 1 418 | 7 263 | 0 | 7 263 |
45503 | 1 | 0 | 1 | 880 | 0 | 880 | 836 | 0 | 836 | 45 | 0 | 45 |
45505 | 682 | 0 | 682 | 2 | 0 | 2 | 52 | 0 | 52 | 632 | 0 | 632 |
45506 | 77 007 | 0 | 77 007 | 7 505 | 0 | 7 505 | 6 948 | 0 | 6 948 | 77 564 | 0 | 77 564 |
45507 | 2 096 185 | 0 | 2 096 185 | 81 334 | 0 | 81 334 | 70 678 | 0 | 70 678 | 2 106 841 | 0 | 2 106 841 |
45509 | 4 342 | 0 | 4 342 | 8 692 | 0 | 8 692 | 6 966 | 0 | 6 966 | 6 068 | 0 | 6 068 |
45511 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 127 | 0 | 127 | 1 342 | 0 | 1 342 |
45523 | 44 448 | 0 | 44 448 | 9 696 | 0 | 9 696 | 3 229 | 0 | 3 229 | 50 915 | 0 | 50 915 |
45702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 9 | 0 | 9 | 4 | 0 | 4 | 12 | 0 | 12 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
45812 | 591 066 | 0 | 591 066 | 2 763 | 0 | 2 763 | 46 509 | 0 | 46 509 | 547 320 | 0 | 547 320 |
45813 | 294 | 0 | 294 | 40 | 0 | 40 | 24 | 0 | 24 | 310 | 0 | 310 |
45814 | 3 097 | 0 | 3 097 | 174 | 0 | 174 | 149 | 0 | 149 | 3 122 | 0 | 3 122 |
45815 | 201 414 | 0 | 201 414 | 4 880 | 0 | 4 880 | 5 031 | 0 | 5 031 | 201 263 | 0 | 201 263 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 66 725 | 0 | 66 725 | 2 619 | 0 | 2 619 | 4 587 | 0 | 4 587 | 64 757 | 0 | 64 757 |
45912 | 37 680 | 0 | 37 680 | 261 | 0 | 261 | 400 | 0 | 400 | 37 541 | 0 | 37 541 |
45914 | 257 | 0 | 257 | 9 | 0 | 9 | 9 | 0 | 9 | 257 | 0 | 257 |
45915 | 26 820 | 0 | 26 820 | 664 | 0 | 664 | 767 | 0 | 767 | 26 717 | 0 | 26 717 |
45920 | 1 948 | 0 | 1 948 | 64 | 0 | 64 | 109 | 0 | 109 | 1 903 | 0 | 1 903 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 11 837 | 9 640 | 21 477 | 2 387 358 | 690 812 | 3 078 170 | 2 385 323 | 691 116 | 3 076 439 | 13 872 | 9 336 | 23 208 |
47421 | 90 | 0 | 90 | 1 311 | 0 | 1 311 | 1 333 | 0 | 1 333 | 68 | 0 | 68 |
47423 | 243 | 0 | 243 | 41 286 | 76 001 | 117 287 | 41 489 | 76 001 | 117 490 | 40 | 0 | 40 |
47427 | 39 108 | 0 | 39 108 | 69 649 | 0 | 69 649 | 70 406 | 0 | 70 406 | 38 351 | 0 | 38 351 |
47440 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47443 | 36 | 0 | 36 | 14 780 | 0 | 14 780 | 14 790 | 0 | 14 790 | 26 | 0 | 26 |
47465 | 88 143 | 0 | 88 143 | 9 283 | 0 | 9 283 | 14 519 | 0 | 14 519 | 82 907 | 0 | 82 907 |
47502 | 3 786 | 0 | 3 786 | 3 053 | 0 | 3 053 | 3 052 | 0 | 3 052 | 3 787 | 0 | 3 787 |
50205 | 411 356 | 394 991 | 806 347 | 41 639 | 14 271 | 55 910 | 23 244 | 20 156 | 43 400 | 429 751 | 389 106 | 818 857 |
50206 | 3 816 951 | 0 | 3 816 951 | 33 580 | 0 | 33 580 | 73 174 | 0 | 73 174 | 3 777 357 | 0 | 3 777 357 |
50207 | 356 972 | 0 | 356 972 | 20 523 | 0 | 20 523 | 7 048 | 0 | 7 048 | 370 447 | 0 | 370 447 |
50208 | 1 369 488 | 0 | 1 369 488 | 93 555 | 0 | 93 555 | 52 107 | 0 | 52 107 | 1 410 936 | 0 | 1 410 936 |
50211 | 0 | 63 037 | 63 037 | 0 | 1 174 | 1 174 | 0 | 3 539 | 3 539 | 0 | 60 672 | 60 672 |
50218 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
50221 | 57 362 | 0 | 57 362 | 8 084 | 0 | 8 084 | 27 353 | 0 | 27 353 | 38 093 | 0 | 38 093 |
50905 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 984 | 0 | 984 | 249 | 0 | 249 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
60306 | 577 | 0 | 577 | 1 222 | 0 | 1 222 | 1 529 | 0 | 1 529 | 270 | 0 | 270 |
60308 | 103 | 0 | 103 | 685 | 0 | 685 | 515 | 0 | 515 | 273 | 0 | 273 |
60310 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
60312 | 15 338 | 0 | 15 338 | 23 014 | 0 | 23 014 | 26 334 | 0 | 26 334 | 12 018 | 0 | 12 018 |
60323 | 55 263 | 0 | 55 263 | 11 | 7 491 | 7 502 | 176 | 3 886 | 4 062 | 55 098 | 3 605 | 58 703 |
60336 | 173 | 0 | 173 | 183 | 0 | 183 | 280 | 0 | 280 | 76 | 0 | 76 |
60351 | 1 184 | 0 | 1 184 | 10 | 0 | 10 | 327 | 0 | 327 | 867 | 0 | 867 |
60401 | 620 473 | 0 | 620 473 | 718 | 0 | 718 | 0 | 0 | 0 | 621 191 | 0 | 621 191 |
60415 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60804 | 109 641 | 0 | 109 641 | 581 | 0 | 581 | 0 | 0 | 0 | 110 222 | 0 | 110 222 |
60901 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 0 | 0 | 0 | 48 559 | 0 | 48 559 |
61002 | 237 | 0 | 237 | 25 | 0 | 25 | 108 | 0 | 108 | 154 | 0 | 154 |
61008 | 64 | 0 | 64 | 550 | 0 | 550 | 540 | 0 | 540 | 74 | 0 | 74 |
61009 | 28 | 0 | 28 | 1 048 | 0 | 1 048 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 720 | 0 | 720 | 250 | 0 | 250 | 0 | 0 | 0 | 970 | 0 | 970 |
61209 | 0 | 0 | 0 | 40 724 | 0 | 40 724 | 40 724 | 0 | 40 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 349 | 0 | 83 349 | 83 349 | 0 | 83 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
62001 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
70606 | 1 755 043 | 0 | 1 755 043 | 286 080 | 0 | 286 080 | 0 | 0 | 0 | 2 041 123 | 0 | 2 041 123 |
70608 | 538 077 | 0 | 538 077 | 99 313 | 0 | 99 313 | 0 | 0 | 0 | 637 390 | 0 | 637 390 |
70609 | 1 714 | 0 | 1 714 | 329 | 0 | 329 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
70611 | 21 230 | 0 | 21 230 | 5 712 | 0 | 5 712 | 249 | 0 | 249 | 26 693 | 0 | 26 693 |
70616 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
Итого по активу (баланс) | 23 503 084 | 1 279 353 | 24 782 437 | 44 980 195 | 3 963 129 | 48 943 324 | 43 806 540 | 3 976 041 | 47 782 581 | 24 676 739 | 1 266 441 | 25 943 180 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 301 090 | 0 | 301 090 | 0 | 0 | 0 | 0 | 0 | 0 | 301 090 | 0 | 301 090 |
10603 | 57 362 | 0 | 57 362 | 27 353 | 0 | 27 353 | 8 084 | 0 | 8 084 | 38 093 | 0 | 38 093 |
10630 | 9 290 | 0 | 9 290 | 4 852 | 0 | 4 852 | 4 471 | 0 | 4 471 | 8 909 | 0 | 8 909 |
10634 | 14 595 | 0 | 14 595 | 3 161 | 0 | 3 161 | 3 153 | 0 | 3 153 | 14 587 | 0 | 14 587 |
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 | 1 801 | 1 801 | 0 | 175 | 175 | 0 | 31 | 31 | 0 | 1 657 | 1 657 |
30126 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 197 | 0 | 2 197 | 122 | 0 | 122 |
30129 | 518 | 0 | 518 | 140 | 0 | 140 | 175 | 0 | 175 | 553 | 0 | 553 |
30220 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30232 | 1 027 | 1 518 | 2 545 | 567 005 | 37 740 | 604 745 | 566 881 | 36 899 | 603 780 | 903 | 677 | 1 580 |
30236 | 0 | 0 | 0 | 78 | 79 | 157 | 78 | 79 | 157 | 0 | 0 | 0 |
30243 | 142 | 0 | 142 | 2 | 0 | 2 | 12 | 0 | 12 | 152 | 0 | 152 |
30301 | 94 918 | 121 326 | 216 244 | 178 559 | 78 755 | 257 314 | 202 498 | 139 591 | 342 089 | 118 857 | 182 162 | 301 019 |
30305 | 1 429 600 | 34 524 | 1 464 124 | 327 201 | 10 255 | 337 456 | 627 344 | 5 469 | 632 813 | 1 729 743 | 29 738 | 1 759 481 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 27 751 | 5 960 | 33 711 | 189 939 | 73 804 | 263 743 | 184 034 | 75 732 | 259 766 | 21 846 | 7 888 | 29 734 |
31205 | 30 000 | 0 | 30 000 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
31206 | 15 918 | 0 | 15 918 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
31207 | 89 467 | 0 | 89 467 | 7 602 | 0 | 7 602 | 5 027 | 0 | 5 027 | 86 892 | 0 | 86 892 |
31502 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 467 | 0 | 467 | 468 | 0 | 468 |
405 | 26 806 | 0 | 26 806 | 87 405 | 0 | 87 405 | 160 498 | 0 | 160 498 | 99 899 | 0 | 99 899 |
406 | 7 655 | 22 | 7 677 | 805 708 | 1 | 805 709 | 814 724 | 1 | 814 725 | 16 671 | 22 | 16 693 |
407 | 3 171 189 | 423 850 | 3 595 039 | 31 665 671 | 1 040 383 | 32 706 054 | 31 704 492 | 1 073 605 | 32 778 097 | 3 210 010 | 457 072 | 3 667 082 |
408.1 | 191 924 | 18 855 | 210 779 | 1 195 935 | 8 549 | 1 204 484 | 1 170 468 | 8 284 | 1 178 752 | 166 457 | 18 590 | 185 047 |
40817 | 1 097 906 | 43 115 | 1 141 021 | 1 334 676 | 26 087 | 1 360 763 | 1 325 194 | 57 804 | 1 382 998 | 1 088 424 | 74 832 | 1 163 256 |
40820 | 6 372 | 94 | 6 466 | 11 272 | 6 | 11 278 | 10 938 | 2 | 10 940 | 6 038 | 90 | 6 128 |
40821 | 1 627 | 0 | 1 627 | 160 253 | 0 | 160 253 | 160 468 | 0 | 160 468 | 1 842 | 0 | 1 842 |
40823 | 144 | 0 | 144 | 44 | 0 | 44 | 66 | 0 | 66 | 166 | 0 | 166 |
40901 | 66 718 | 0 | 66 718 | 66 718 | 0 | 66 718 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
40905 | 14 | 0 | 14 | 3 714 | 254 | 3 968 | 3 746 | 275 | 4 021 | 46 | 21 | 67 |
40907 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 125 | 23 825 | 52 950 | 29 125 | 23 825 | 52 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 347 | 2 056 | 4 403 | 2 347 | 2 056 | 4 403 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 21 041 | 0 | 21 041 | 21 038 | 0 | 21 038 | 0 | 0 | 0 |
40912 | 0 | 472 | 472 | 9 107 | 26 677 | 35 784 | 9 107 | 26 205 | 35 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 235 | 11 940 | 16 175 | 4 235 | 11 940 | 16 175 | 0 | 0 | 0 |
41802 | 39 100 | 0 | 39 100 | 440 503 | 0 | 440 503 | 449 403 | 0 | 449 403 | 48 000 | 0 | 48 000 |
42003 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42102 | 1 433 889 | 0 | 1 433 889 | 12 555 446 | 0 | 12 555 446 | 12 832 745 | 0 | 12 832 745 | 1 711 188 | 0 | 1 711 188 |
42103 | 549 004 | 0 | 549 004 | 303 749 | 0 | 303 749 | 409 716 | 0 | 409 716 | 654 971 | 0 | 654 971 |
42104 | 237 145 | 0 | 237 145 | 110 646 | 0 | 110 646 | 72 505 | 0 | 72 505 | 199 004 | 0 | 199 004 |
42105 | 125 497 | 0 | 125 497 | 42 000 | 0 | 42 000 | 18 648 | 0 | 18 648 | 102 145 | 0 | 102 145 |
42106 | 31 332 | 0 | 31 332 | 2 735 | 0 | 2 735 | 2 976 | 0 | 2 976 | 31 573 | 0 | 31 573 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 12 120 | 0 | 12 120 | 224 563 | 0 | 224 563 | 227 598 | 0 | 227 598 | 15 155 | 0 | 15 155 |
42110 | 26 906 | 0 | 26 906 | 14 900 | 0 | 14 900 | 15 907 | 0 | 15 907 | 27 913 | 0 | 27 913 |
42111 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 6 | 0 | 6 | 2 497 | 0 | 2 497 |
42112 | 2 012 | 0 | 2 012 | 1 014 | 0 | 1 014 | 502 | 0 | 502 | 1 500 | 0 | 1 500 |
42113 | 18 925 | 0 | 18 925 | 0 | 0 | 0 | 9 | 0 | 9 | 18 934 | 0 | 18 934 |
42202 | 274 | 0 | 274 | 734 | 0 | 734 | 797 | 0 | 797 | 337 | 0 | 337 |
42203 | 31 565 | 0 | 31 565 | 20 979 | 0 | 20 979 | 20 453 | 0 | 20 453 | 31 039 | 0 | 31 039 |
42204 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 2 | 0 | 2 | 3 667 | 0 | 3 667 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 13 | 0 | 13 | 9 513 | 0 | 9 513 |
42206 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
42301 | 36 010 | 112 547 | 148 557 | 63 558 | 9 811 | 73 369 | 77 406 | 5 938 | 83 344 | 49 858 | 108 674 | 158 532 |
42305 | 750 266 | 26 350 | 776 616 | 125 812 | 3 380 | 129 192 | 42 634 | 1 241 | 43 875 | 667 088 | 24 211 | 691 299 |
42306 | 6 271 445 | 383 899 | 6 655 344 | 776 506 | 34 873 | 811 379 | 848 312 | 18 643 | 866 955 | 6 343 251 | 367 669 | 6 710 920 |
42307 | 14 000 | 31 868 | 45 868 | 0 | 1 560 | 1 560 | 0 | 1 076 | 1 076 | 14 000 | 31 384 | 45 384 |
42601 | 148 | 2 | 150 | 0 | 0 | 0 | 7 | 0 | 7 | 155 | 2 | 157 |
42606 | 8 108 | 1 931 | 10 039 | 70 | 94 | 164 | 2 077 | 63 | 2 140 | 10 115 | 1 900 | 12 015 |
44217 | 1 061 | 0 | 1 061 | 58 | 0 | 58 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
44615 | 1 951 | 0 | 1 951 | 461 | 0 | 461 | 492 | 0 | 492 | 1 982 | 0 | 1 982 |
44915 | 119 | 0 | 119 | 88 | 0 | 88 | 101 | 0 | 101 | 132 | 0 | 132 |
44917 | 102 | 0 | 102 | 27 | 0 | 27 | 8 | 0 | 8 | 83 | 0 | 83 |
45115 | 1 536 | 0 | 1 536 | 81 | 0 | 81 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
45215 | 230 579 | 0 | 230 579 | 35 603 | 0 | 35 603 | 57 024 | 0 | 57 024 | 252 000 | 0 | 252 000 |
45217 | 7 825 | 0 | 7 825 | 586 | 0 | 586 | 1 058 | 0 | 1 058 | 8 297 | 0 | 8 297 |
45315 | 2 150 | 0 | 2 150 | 25 | 0 | 25 | 2 325 | 0 | 2 325 | 4 450 | 0 | 4 450 |
45317 | 40 | 0 | 40 | 0 | 0 | 0 | 16 | 0 | 16 | 56 | 0 | 56 |
45415 | 11 449 | 0 | 11 449 | 1 818 | 0 | 1 818 | 1 310 | 0 | 1 310 | 10 941 | 0 | 10 941 |
45417 | 686 | 0 | 686 | 54 | 0 | 54 | 276 | 0 | 276 | 908 | 0 | 908 |
45515 | 48 136 | 0 | 48 136 | 13 537 | 0 | 13 537 | 19 761 | 0 | 19 761 | 54 360 | 0 | 54 360 |
45524 | 1 177 | 0 | 1 177 | 2 330 | 0 | 2 330 | 2 093 | 0 | 2 093 | 940 | 0 | 940 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 792 110 | 0 | 792 110 | 48 575 | 0 | 48 575 | 3 947 | 0 | 3 947 | 747 482 | 0 | 747 482 |
45821 | 732 | 0 | 732 | 8 | 0 | 8 | 335 | 0 | 335 | 1 059 | 0 | 1 059 |
45918 | 64 601 | 0 | 64 601 | 497 | 0 | 497 | 265 | 0 | 265 | 64 369 | 0 | 64 369 |
45921 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47108 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 1 341 415 | 0 | 1 341 415 | 1 341 415 | 0 | 1 341 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 591 | 5 591 | 0 | 5 591 | 5 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 823 501 | 827 243 | 1 650 744 | 823 501 | 827 243 | 1 650 744 | 0 | 0 | 0 |
47411 | 29 866 | 797 | 30 663 | 28 624 | 332 | 28 956 | 27 737 | 173 | 27 910 | 28 979 | 638 | 29 617 |
47416 | 870 | 54 | 924 | 48 375 | 33 526 | 81 901 | 49 003 | 33 950 | 82 953 | 1 498 | 478 | 1 976 |
47422 | 2 701 | 11 | 2 712 | 701 890 | 30 | 701 920 | 701 583 | 23 | 701 606 | 2 394 | 4 | 2 398 |
47424 | 114 | 0 | 114 | 950 | 0 | 950 | 1 207 | 0 | 1 207 | 371 | 0 | 371 |
47425 | 103 286 | 0 | 103 286 | 40 808 | 0 | 40 808 | 34 217 | 0 | 34 217 | 96 695 | 0 | 96 695 |
47426 | 5 444 | 0 | 5 444 | 12 932 | 0 | 12 932 | 13 320 | 0 | 13 320 | 5 832 | 0 | 5 832 |
47441 | 949 | 0 | 949 | 14 426 | 0 | 14 426 | 14 781 | 0 | 14 781 | 1 304 | 0 | 1 304 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47452 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 4 205 | 0 | 4 205 | 903 | 0 | 903 | 702 | 0 | 702 | 4 004 | 0 | 4 004 |
47501 | 6 558 | 0 | 6 558 | 2 245 | 0 | 2 245 | 3 053 | 0 | 3 053 | 7 366 | 0 | 7 366 |
50220 | 22 882 | 0 | 22 882 | 7 971 | 0 | 7 971 | 20 373 | 0 | 20 373 | 35 284 | 0 | 35 284 |
52301 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 17 019 | 0 | 17 019 | 18 020 | 0 | 18 020 |
52303 | 17 013 | 0 | 17 013 | 17 013 | 0 | 17 013 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 529 | 0 | 529 | 10 440 | 0 | 10 440 | 10 474 | 0 | 10 474 | 563 | 0 | 563 |
60305 | 16 567 | 0 | 16 567 | 30 180 | 0 | 30 180 | 33 596 | 0 | 33 596 | 19 983 | 0 | 19 983 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 129 | 0 | 1 129 | 1 | 0 | 1 | 687 | 0 | 687 | 1 815 | 0 | 1 815 |
60311 | 229 | 0 | 229 | 4 396 | 0 | 4 396 | 4 352 | 0 | 4 352 | 185 | 0 | 185 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 96 | 0 | 96 | 72 | 0 | 72 | 54 | 0 | 54 | 78 | 0 | 78 |
60324 | 55 875 | 0 | 55 875 | 668 | 0 | 668 | 764 | 0 | 764 | 55 971 | 0 | 55 971 |
60335 | 13 760 | 0 | 13 760 | 10 396 | 0 | 10 396 | 9 270 | 0 | 9 270 | 12 634 | 0 | 12 634 |
60349 | 26 352 | 0 | 26 352 | 0 | 0 | 0 | 478 | 0 | 478 | 26 830 | 0 | 26 830 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 224 754 | 0 | 224 754 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 226 237 | 0 | 226 237 |
60805 | 59 515 | 0 | 59 515 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 61 966 | 0 | 61 966 |
60806 | 54 975 | 0 | 54 975 | 3 017 | 0 | 3 017 | 913 | 0 | 913 | 52 871 | 0 | 52 871 |
60903 | 14 168 | 0 | 14 168 | 0 | 0 | 0 | 404 | 0 | 404 | 14 572 | 0 | 14 572 |
61501 | 57 | 0 | 57 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 |
61701 | 107 870 | 0 | 107 870 | 0 | 0 | 0 | 0 | 0 | 0 | 107 870 | 0 | 107 870 |
62002 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 35 | 0 | 35 | 2 875 | 0 | 2 875 |
70601 | 1 958 107 | 0 | 1 958 107 | 19 | 0 | 19 | 333 998 | 0 | 333 998 | 2 292 086 | 0 | 2 292 086 |
70603 | 537 126 | 0 | 537 126 | 0 | 0 | 0 | 98 646 | 0 | 98 646 | 635 772 | 0 | 635 772 |
70604 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 235 | 0 | 235 | 1 928 | 0 | 1 928 |
70801 | 197 997 | 0 | 197 997 | 0 | 0 | 0 | 0 | 0 | 0 | 197 997 | 0 | 197 997 |
Итого по пассиву (баланс) | 23 573 441 | 1 208 996 | 24 782 437 | 54 623 419 | 2 257 097 | 56 880 516 | 55 685 449 | 2 355 810 | 58 041 259 | 24 635 471 | 1 307 709 | 25 943 180 |
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 | 3 191 810 | 0 | 3 191 810 | 89 677 | 0 | 89 677 | 35 889 | 0 | 35 889 | 3 245 598 | 0 | 3 245 598 |
90902 | 851 823 | 0 | 851 823 | 410 787 | 0 | 410 787 | 159 954 | 0 | 159 954 | 1 102 656 | 0 | 1 102 656 |
90907 | 66 718 | 0 | 66 718 | 1 650 | 0 | 1 650 | 66 718 | 0 | 66 718 | 1 650 | 0 | 1 650 |
90909 | 368 273 | 89 133 | 457 406 | 41 829 | 2 880 | 44 709 | 15 427 | 4 650 | 20 077 | 394 675 | 87 363 | 482 038 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91204 | 0 | 24 | 24 | 0 | 258 | 258 | 0 | 141 | 141 | 0 | 141 | 141 |
91205 | 0 | 23 | 23 | 0 | 141 | 141 | 0 | 164 | 164 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 235 | 0 | 60 235 | 375 | 0 | 375 | 0 | 0 | 0 | 60 610 | 0 | 60 610 |
91414 | 44 172 370 | 0 | 44 172 370 | 1 115 685 | 0 | 1 115 685 | 2 689 114 | 0 | 2 689 114 | 42 598 941 | 0 | 42 598 941 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 637 | 0 | 637 | 4 909 | 0 | 4 909 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 838 | 0 | 5 838 | 34 | 0 | 34 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 60 607 | 0 | 60 607 | 236 | 0 | 236 | 20 | 0 | 20 | 60 823 | 0 | 60 823 |
91803 | 15 349 | 0 | 15 349 | 39 | 0 | 39 | 0 | 0 | 0 | 15 388 | 0 | 15 388 |
99998 | 21 827 455 | 0 | 21 827 455 | 4 691 910 | 0 | 4 691 910 | 4 533 479 | 0 | 4 533 479 | 21 985 886 | 0 | 21 985 886 |
Итого по активу (баланс) | 70 676 772 | 89 180 | 70 765 952 | 6 352 226 | 3 279 | 6 355 505 | 7 501 243 | 4 955 | 7 506 198 | 69 527 755 | 87 504 | 69 615 259 |
Пассив | ||||||||||||
91311 | 2 617 659 | 0 | 2 617 659 | 23 682 | 0 | 23 682 | 71 714 | 0 | 71 714 | 2 665 691 | 0 | 2 665 691 |
91312 | 11 183 300 | 0 | 11 183 300 | 611 070 | 0 | 611 070 | 615 994 | 0 | 615 994 | 11 188 224 | 0 | 11 188 224 |
91314 | 0 | 0 | 0 | 1 548 409 | 0 | 1 548 409 | 1 931 143 | 0 | 1 931 143 | 382 734 | 0 | 382 734 |
91315 | 1 603 548 | 1 840 | 1 605 388 | 8 585 | 90 | 8 675 | 80 321 | 59 | 80 380 | 1 675 284 | 1 809 | 1 677 093 |
91317 | 4 985 250 | 0 | 4 985 250 | 2 142 265 | 0 | 2 142 265 | 1 896 468 | 0 | 1 896 468 | 4 739 453 | 0 | 4 739 453 |
91318 | 150 624 | 0 | 150 624 | 150 624 | 0 | 150 624 | 102 578 | 0 | 102 578 | 102 578 | 0 | 102 578 |
91319 | 1 271 744 | 0 | 1 271 744 | 131 094 | 0 | 131 094 | 76 065 | 0 | 76 065 | 1 216 715 | 0 | 1 216 715 |
91507 | 13 420 | 0 | 13 420 | 146 | 0 | 146 | 54 | 0 | 54 | 13 328 | 0 | 13 328 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 48 938 497 | 0 | 48 938 497 | 2 881 936 | 0 | 2 881 936 | 1 572 812 | 0 | 1 572 812 | 47 629 373 | 0 | 47 629 373 |
Итого по пассиву (баланс) | 70 764 112 | 1 840 | 70 765 952 | 7 497 811 | 90 | 7 497 901 | 6 347 149 | 59 | 6 347 208 | 69 613 450 | 1 809 | 69 615 259 |
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 | 86 479 | 28 257 | 114 736 | 371 490 | 337 486 | 708 976 | 450 701 | 304 642 | 755 343 | 7 268 | 61 101 | 68 369 |
94101 | 10 585 | 0 | 10 585 | 50 086 | 0 | 50 086 | 60 470 | 0 | 60 470 | 201 | 0 | 201 |
99996 | 125 337 | 0 | 125 337 | 759 515 | 0 | 759 515 | 815 978 | 0 | 815 978 | 68 874 | 0 | 68 874 |
Итого по активу (баланс) | 222 401 | 28 257 | 250 658 | 1 181 091 | 337 486 | 1 518 577 | 1 327 149 | 304 642 | 1 631 791 | 76 343 | 61 101 | 137 444 |
Пассив | ||||||||||||
96901 | 38 757 | 82 551 | 121 308 | 364 508 | 389 544 | 754 052 | 387 425 | 314 142 | 701 567 | 61 674 | 7 149 | 68 823 |
97101 | 4 029 | 0 | 4 029 | 61 926 | 0 | 61 926 | 57 948 | 0 | 57 948 | 51 | 0 | 51 |
99997 | 125 321 | 0 | 125 321 | 815 813 | 0 | 815 813 | 759 062 | 0 | 759 062 | 68 570 | 0 | 68 570 |
Итого по пассиву (баланс) | 168 107 | 82 551 | 250 658 | 1 242 247 | 389 544 | 1 631 791 | 1 204 435 | 314 142 | 1 518 577 | 130 295 | 7 149 | 137 444 |
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