Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 47 136 | 0 | 47 136 | 21 340 | 0 | 21 340 | 19 932 | 0 | 19 932 | 48 544 | 0 | 48 544 |
10610 | 74 645 | 0 | 74 645 | 0 | 0 | 0 | 13 865 | 0 | 13 865 | 60 780 | 0 | 60 780 |
10635 | 2 561 | 0 | 2 561 | 1 021 | 0 | 1 021 | 874 | 0 | 874 | 2 708 | 0 | 2 708 |
20202 | 241 677 | 204 810 | 446 487 | 3 657 952 | 1 495 878 | 5 153 830 | 3 661 750 | 1 525 185 | 5 186 935 | 237 879 | 175 503 | 413 382 |
20208 | 163 831 | 0 | 163 831 | 532 790 | 0 | 532 790 | 534 751 | 0 | 534 751 | 161 870 | 0 | 161 870 |
20209 | 2 605 | 11 209 | 13 814 | 1 324 089 | 71 896 | 1 395 985 | 1 322 865 | 81 501 | 1 404 366 | 3 829 | 1 604 | 5 433 |
20308 | 0 | 2 987 | 2 987 | 0 | 3 408 | 3 408 | 0 | 3 457 | 3 457 | 0 | 2 938 | 2 938 |
30102 | 542 714 | 0 | 542 714 | 17 776 695 | 0 | 17 776 695 | 17 753 639 | 0 | 17 753 639 | 565 770 | 0 | 565 770 |
30110 | 198 412 | 232 162 | 430 574 | 5 687 007 | 910 639 | 6 597 646 | 5 705 736 | 914 201 | 6 619 937 | 179 683 | 228 600 | 408 283 |
30114 | 0 | 28 420 | 28 420 | 0 | 180 301 | 180 301 | 0 | 159 926 | 159 926 | 0 | 48 795 | 48 795 |
30118 | 0 | 2 755 | 2 755 | 0 | 175 | 175 | 0 | 209 | 209 | 0 | 2 721 | 2 721 |
30128 | 6 | 0 | 6 | 220 | 0 | 220 | 8 | 0 | 8 | 218 | 0 | 218 |
30202 | 120 512 | 0 | 120 512 | 123 | 0 | 123 | 0 | 0 | 0 | 120 635 | 0 | 120 635 |
30210 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
30215 | 275 | 5 303 | 5 578 | 0 | 178 | 178 | 0 | 146 | 146 | 275 | 5 335 | 5 610 |
30221 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30233 | 3 027 | 545 | 3 572 | 158 187 | 33 968 | 192 155 | 159 084 | 34 231 | 193 315 | 2 130 | 282 | 2 412 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 131 590 | 55 078 | 186 668 | 139 993 | 127 221 | 267 214 | 136 552 | 85 720 | 222 272 | 135 031 | 96 579 | 231 610 |
30306 | 1 148 834 | 30 047 | 1 178 881 | 488 178 | 21 841 | 510 019 | 445 619 | 1 349 | 446 968 | 1 191 393 | 50 539 | 1 241 932 |
304.1 | 37 792 | 48 | 37 840 | 5 411 890 | 95 | 5 411 985 | 5 387 481 | 9 | 5 387 490 | 62 201 | 134 | 62 335 |
32201 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
32202 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
44606 | 35 351 | 0 | 35 351 | 28 158 | 0 | 28 158 | 0 | 0 | 0 | 63 509 | 0 | 63 509 |
44616 | 538 | 0 | 538 | 0 | 0 | 0 | 206 | 0 | 206 | 332 | 0 | 332 |
44905 | 89 031 | 0 | 89 031 | 20 226 | 0 | 20 226 | 49 564 | 0 | 49 564 | 59 693 | 0 | 59 693 |
44916 | 15 | 0 | 15 | 309 | 0 | 309 | 17 | 0 | 17 | 307 | 0 | 307 |
45108 | 137 420 | 0 | 137 420 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 129 330 | 0 | 129 330 |
45116 | 726 | 0 | 726 | 0 | 0 | 0 | 43 | 0 | 43 | 683 | 0 | 683 |
45201 | 131 543 | 0 | 131 543 | 438 300 | 0 | 438 300 | 414 803 | 0 | 414 803 | 155 040 | 0 | 155 040 |
45203 | 295 | 0 | 295 | 15 | 0 | 15 | 310 | 0 | 310 | 0 | 0 | 0 |
45204 | 275 726 | 0 | 275 726 | 92 388 | 0 | 92 388 | 72 578 | 0 | 72 578 | 295 536 | 0 | 295 536 |
45205 | 1 475 228 | 0 | 1 475 228 | 544 862 | 0 | 544 862 | 591 513 | 0 | 591 513 | 1 428 577 | 0 | 1 428 577 |
45206 | 1 109 559 | 0 | 1 109 559 | 278 482 | 0 | 278 482 | 283 806 | 0 | 283 806 | 1 104 235 | 0 | 1 104 235 |
45207 | 1 371 399 | 0 | 1 371 399 | 84 021 | 0 | 84 021 | 66 620 | 0 | 66 620 | 1 388 800 | 0 | 1 388 800 |
45208 | 2 042 425 | 0 | 2 042 425 | 49 547 | 0 | 49 547 | 23 047 | 0 | 23 047 | 2 068 925 | 0 | 2 068 925 |
45216 | 220 878 | 0 | 220 878 | 15 442 | 0 | 15 442 | 74 849 | 0 | 74 849 | 161 471 | 0 | 161 471 |
45305 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
45306 | 15 595 | 0 | 15 595 | 4 108 | 0 | 4 108 | 7 500 | 0 | 7 500 | 12 203 | 0 | 12 203 |
45307 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45308 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 25 000 | 0 | 25 000 |
45316 | 4 301 | 0 | 4 301 | 326 | 0 | 326 | 4 480 | 0 | 4 480 | 147 | 0 | 147 |
45401 | 1 064 | 0 | 1 064 | 1 509 | 0 | 1 509 | 1 086 | 0 | 1 086 | 1 487 | 0 | 1 487 |
45404 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45405 | 52 279 | 0 | 52 279 | 4 719 | 0 | 4 719 | 19 119 | 0 | 19 119 | 37 879 | 0 | 37 879 |
45406 | 37 944 | 0 | 37 944 | 1 285 | 0 | 1 285 | 11 691 | 0 | 11 691 | 27 538 | 0 | 27 538 |
45407 | 215 610 | 0 | 215 610 | 22 538 | 0 | 22 538 | 11 888 | 0 | 11 888 | 226 260 | 0 | 226 260 |
45408 | 343 864 | 0 | 343 864 | 21 700 | 0 | 21 700 | 15 099 | 0 | 15 099 | 350 465 | 0 | 350 465 |
45411 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 510 | 0 | 510 | 2 547 | 0 | 2 547 |
45416 | 5 819 | 0 | 5 819 | 4 022 | 0 | 4 022 | 120 | 0 | 120 | 9 721 | 0 | 9 721 |
45503 | 16 | 0 | 16 | 900 | 4 | 904 | 864 | 2 | 866 | 52 | 2 | 54 |
45504 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45505 | 673 | 0 | 673 | 0 | 0 | 0 | 75 | 0 | 75 | 598 | 0 | 598 |
45506 | 81 424 | 0 | 81 424 | 4 949 | 0 | 4 949 | 8 364 | 0 | 8 364 | 78 009 | 0 | 78 009 |
45507 | 2 110 845 | 0 | 2 110 845 | 70 388 | 0 | 70 388 | 60 754 | 0 | 60 754 | 2 120 479 | 0 | 2 120 479 |
45509 | 4 215 | 0 | 4 215 | 7 994 | 0 | 7 994 | 7 082 | 0 | 7 082 | 5 127 | 0 | 5 127 |
45511 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 258 | 0 | 258 | 1 084 | 0 | 1 084 |
45523 | 50 376 | 0 | 50 376 | 2 005 | 0 | 2 005 | 9 473 | 0 | 9 473 | 42 908 | 0 | 42 908 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 547 436 | 0 | 547 436 | 116 133 | 0 | 116 133 | 6 918 | 0 | 6 918 | 656 651 | 0 | 656 651 |
45813 | 314 | 0 | 314 | 7 521 | 0 | 7 521 | 24 | 0 | 24 | 7 811 | 0 | 7 811 |
45814 | 3 150 | 0 | 3 150 | 202 | 0 | 202 | 126 | 0 | 126 | 3 226 | 0 | 3 226 |
45815 | 200 731 | 0 | 200 731 | 1 008 | 0 | 1 008 | 4 099 | 0 | 4 099 | 197 640 | 0 | 197 640 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 64 543 | 0 | 64 543 | 77 973 | 0 | 77 973 | 321 | 0 | 321 | 142 195 | 0 | 142 195 |
45912 | 37 532 | 0 | 37 532 | 445 | 0 | 445 | 1 029 | 0 | 1 029 | 36 948 | 0 | 36 948 |
45914 | 257 | 0 | 257 | 8 | 0 | 8 | 8 | 0 | 8 | 257 | 0 | 257 |
45915 | 26 432 | 0 | 26 432 | 714 | 0 | 714 | 858 | 0 | 858 | 26 288 | 0 | 26 288 |
45920 | 1 837 | 0 | 1 837 | 278 | 0 | 278 | 140 | 0 | 140 | 1 975 | 0 | 1 975 |
47106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
474.1 | 11 863 | 9 362 | 21 225 | 16 978 634 | 1 585 123 | 18 563 757 | 16 945 036 | 1 586 907 | 18 531 943 | 45 461 | 7 578 | 53 039 |
47421 | 2 | 0 | 2 | 1 957 | 0 | 1 957 | 1 896 | 0 | 1 896 | 63 | 0 | 63 |
47423 | 297 | 0 | 297 | 42 393 | 20 381 | 62 774 | 42 649 | 20 379 | 63 028 | 41 | 2 | 43 |
47427 | 42 298 | 0 | 42 298 | 81 168 | 0 | 81 168 | 82 545 | 0 | 82 545 | 40 921 | 0 | 40 921 |
47440 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
47443 | 24 | 0 | 24 | 12 101 | 0 | 12 101 | 12 104 | 0 | 12 104 | 21 | 0 | 21 |
47465 | 84 491 | 0 | 84 491 | 13 848 | 0 | 13 848 | 40 029 | 0 | 40 029 | 58 310 | 0 | 58 310 |
47502 | 3 787 | 0 | 3 787 | 1 859 | 0 | 1 859 | 2 332 | 0 | 2 332 | 3 314 | 0 | 3 314 |
50205 | 18 488 | 393 869 | 412 357 | 8 566 092 | 14 706 | 8 580 798 | 8 567 746 | 11 715 | 8 579 461 | 16 834 | 396 860 | 413 694 |
50206 | 3 044 524 | 0 | 3 044 524 | 7 307 929 | 0 | 7 307 929 | 6 699 800 | 0 | 6 699 800 | 3 652 653 | 0 | 3 652 653 |
50207 | 201 487 | 0 | 201 487 | 171 940 | 0 | 171 940 | 145 | 0 | 145 | 373 282 | 0 | 373 282 |
50208 | 913 019 | 0 | 913 019 | 10 542 824 | 0 | 10 542 824 | 10 605 482 | 0 | 10 605 482 | 850 361 | 0 | 850 361 |
50211 | 0 | 61 305 | 61 305 | 0 | 1 514 | 1 514 | 0 | 1 565 | 1 565 | 0 | 61 254 | 61 254 |
50218 | 1 686 537 | 0 | 1 686 537 | 25 783 566 | 0 | 25 783 566 | 26 513 336 | 0 | 26 513 336 | 956 767 | 0 | 956 767 |
50221 | 31 602 | 0 | 31 602 | 21 181 | 0 | 21 181 | 25 652 | 0 | 25 652 | 27 131 | 0 | 27 131 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 1 651 | 0 | 1 651 | 1 224 | 0 | 1 224 | 11 | 0 | 11 | 2 864 | 0 | 2 864 |
60306 | 1 040 | 0 | 1 040 | 812 | 0 | 812 | 48 | 0 | 48 | 1 804 | 0 | 1 804 |
60308 | 194 | 0 | 194 | 663 | 0 | 663 | 408 | 0 | 408 | 449 | 0 | 449 |
60310 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60312 | 12 539 | 0 | 12 539 | 18 977 | 0 | 18 977 | 20 446 | 0 | 20 446 | 11 070 | 0 | 11 070 |
60323 | 56 760 | 3 702 | 60 462 | 55 | 107 | 162 | 2 181 | 117 | 2 298 | 54 634 | 3 692 | 58 326 |
60336 | 297 | 0 | 297 | 244 | 0 | 244 | 2 | 0 | 2 | 539 | 0 | 539 |
60351 | 788 | 0 | 788 | 165 | 0 | 165 | 60 | 0 | 60 | 893 | 0 | 893 |
60401 | 621 896 | 0 | 621 896 | 136 | 0 | 136 | 25 | 0 | 25 | 622 007 | 0 | 622 007 |
60415 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60804 | 110 222 | 0 | 110 222 | 0 | 0 | 0 | 0 | 0 | 0 | 110 222 | 0 | 110 222 |
60901 | 49 531 | 0 | 49 531 | 0 | 0 | 0 | 0 | 0 | 0 | 49 531 | 0 | 49 531 |
61002 | 143 | 0 | 143 | 188 | 0 | 188 | 103 | 0 | 103 | 228 | 0 | 228 |
61008 | 319 | 0 | 319 | 775 | 0 | 775 | 1 004 | 0 | 1 004 | 90 | 0 | 90 |
61009 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61013 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
61209 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 298 | 0 | 30 298 | 30 298 | 0 | 30 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
62001 | 23 553 | 0 | 23 553 | 9 040 | 0 | 9 040 | 1 408 | 0 | 1 408 | 31 185 | 0 | 31 185 |
70606 | 2 275 081 | 0 | 2 275 081 | 430 276 | 0 | 430 276 | 230 | 0 | 230 | 2 705 127 | 0 | 2 705 127 |
70608 | 753 060 | 0 | 753 060 | 63 569 | 0 | 63 569 | 0 | 0 | 0 | 816 629 | 0 | 816 629 |
70609 | 2 431 | 0 | 2 431 | 336 | 0 | 336 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
70611 | 31 913 | 0 | 31 913 | 5 752 | 0 | 5 752 | 1 224 | 0 | 1 224 | 36 441 | 0 | 36 441 |
70616 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 13 273 | 0 | 13 273 | 4 818 | 0 | 4 818 |
Итого по активу (баланс) | 25 589 404 | 1 041 602 | 26 631 006 | 107 267 701 | 4 467 435 | 111 735 136 | 106 589 561 | 4 426 619 | 111 016 180 | 26 267 544 | 1 082 418 | 27 349 962 |
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 | 31 602 | 0 | 31 602 | 25 652 | 0 | 25 652 | 21 181 | 0 | 21 181 | 27 131 | 0 | 27 131 |
10630 | 5 126 | 0 | 5 126 | 736 | 0 | 736 | 654 | 0 | 654 | 5 044 | 0 | 5 044 |
10634 | 17 373 | 0 | 17 373 | 1 370 | 0 | 1 370 | 1 905 | 0 | 1 905 | 17 908 | 0 | 17 908 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 942 449 | 0 | 1 942 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 449 | 0 | 1 942 449 |
20309 | 0 | 1 729 | 1 729 | 0 | 135 | 135 | 0 | 355 | 355 | 0 | 1 949 | 1 949 |
30126 | 7 | 0 | 7 | 87 | 0 | 87 | 301 | 0 | 301 | 221 | 0 | 221 |
30129 | 351 | 0 | 351 | 238 | 0 | 238 | 300 | 0 | 300 | 413 | 0 | 413 |
30220 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30232 | 1 286 | 1 639 | 2 925 | 608 851 | 51 837 | 660 688 | 608 287 | 51 982 | 660 269 | 722 | 1 784 | 2 506 |
30236 | 0 | 0 | 0 | 78 | 101 | 179 | 78 | 101 | 179 | 0 | 0 | 0 |
30243 | 146 | 0 | 146 | 3 | 0 | 3 | 2 | 0 | 2 | 145 | 0 | 145 |
30301 | 131 590 | 55 078 | 186 668 | 136 552 | 85 720 | 222 272 | 139 993 | 127 221 | 267 214 | 135 031 | 96 579 | 231 610 |
30305 | 1 148 834 | 30 047 | 1 178 881 | 445 619 | 1 349 | 446 968 | 488 178 | 21 841 | 510 019 | 1 191 393 | 50 539 | 1 241 932 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 9 775 | 7 899 | 17 674 | 163 776 | 73 155 | 236 931 | 188 499 | 71 363 | 259 862 | 34 498 | 6 107 | 40 605 |
30603 | 0 | 0 | 0 | 102 546 | 0 | 102 546 | 102 546 | 0 | 102 546 | 0 | 0 | 0 |
31205 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 58 094 | 0 | 58 094 | 76 543 | 0 | 76 543 |
31206 | 11 598 | 0 | 11 598 | 2 122 | 0 | 2 122 | 6 733 | 0 | 6 733 | 16 209 | 0 | 16 209 |
31207 | 85 621 | 0 | 85 621 | 8 604 | 0 | 8 604 | 102 899 | 0 | 102 899 | 179 916 | 0 | 179 916 |
31502 | 0 | 0 | 0 | 17 527 742 | 0 | 17 527 742 | 18 408 266 | 0 | 18 408 266 | 880 524 | 0 | 880 524 |
31503 | 1 398 467 | 0 | 1 398 467 | 5 466 001 | 0 | 5 466 001 | 4 067 534 | 0 | 4 067 534 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 20 847 | 0 | 20 847 | 142 356 | 0 | 142 356 | 153 037 | 0 | 153 037 | 31 528 | 0 | 31 528 |
406 | 14 980 | 22 | 15 002 | 939 906 | 56 | 939 962 | 989 067 | 56 | 989 123 | 64 141 | 22 | 64 163 |
407 | 3 148 250 | 363 233 | 3 511 483 | 37 686 809 | 838 931 | 38 525 740 | 37 880 083 | 815 405 | 38 695 488 | 3 341 524 | 339 707 | 3 681 231 |
408.1 | 157 476 | 19 480 | 176 956 | 1 191 798 | 6 900 | 1 198 698 | 1 228 934 | 5 440 | 1 234 374 | 194 612 | 18 020 | 212 632 |
40817 | 1 091 730 | 77 303 | 1 169 033 | 1 606 306 | 14 596 | 1 620 902 | 1 578 347 | 15 002 | 1 593 349 | 1 063 771 | 77 709 | 1 141 480 |
40820 | 4 257 | 90 | 4 347 | 11 272 | 2 | 11 274 | 11 156 | 2 | 11 158 | 4 141 | 90 | 4 231 |
40821 | 1 915 | 0 | 1 915 | 159 606 | 0 | 159 606 | 159 820 | 0 | 159 820 | 2 129 | 0 | 2 129 |
40823 | 188 | 0 | 188 | 148 | 0 | 148 | 95 | 0 | 95 | 135 | 0 | 135 |
40901 | 28 852 | 0 | 28 852 | 40 981 | 0 | 40 981 | 157 847 | 0 | 157 847 | 145 718 | 0 | 145 718 |
40905 | 14 | 1 | 15 | 7 536 | 326 | 7 862 | 7 543 | 327 | 7 870 | 21 | 2 | 23 |
40907 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 905 | 29 148 | 51 053 | 21 905 | 29 148 | 51 053 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 893 | 2 874 | 5 767 | 2 893 | 2 874 | 5 767 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 25 009 | 0 | 25 009 | 25 536 | 0 | 25 536 | 728 | 0 | 728 |
40912 | 0 | 0 | 0 | 12 004 | 32 881 | 44 885 | 12 004 | 32 881 | 44 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 572 | 20 006 | 24 578 | 4 572 | 20 006 | 24 578 | 0 | 0 | 0 |
41802 | 67 949 | 0 | 67 949 | 696 092 | 0 | 696 092 | 641 296 | 0 | 641 296 | 13 153 | 0 | 13 153 |
42003 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 537 563 | 0 | 1 537 563 | 17 257 408 | 0 | 17 257 408 | 17 420 330 | 0 | 17 420 330 | 1 700 485 | 0 | 1 700 485 |
42103 | 664 724 | 0 | 664 724 | 414 596 | 0 | 414 596 | 348 526 | 0 | 348 526 | 598 654 | 0 | 598 654 |
42104 | 228 024 | 0 | 228 024 | 36 993 | 0 | 36 993 | 170 357 | 0 | 170 357 | 361 388 | 0 | 361 388 |
42105 | 77 068 | 0 | 77 068 | 23 971 | 0 | 23 971 | 3 065 | 0 | 3 065 | 56 162 | 0 | 56 162 |
42106 | 33 655 | 0 | 33 655 | 16 638 | 0 | 16 638 | 15 350 | 0 | 15 350 | 32 367 | 0 | 32 367 |
42109 | 16 880 | 0 | 16 880 | 231 619 | 0 | 231 619 | 241 331 | 0 | 241 331 | 26 592 | 0 | 26 592 |
42110 | 32 722 | 0 | 32 722 | 20 500 | 0 | 20 500 | 34 408 | 0 | 34 408 | 46 630 | 0 | 46 630 |
42111 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 2 969 | 0 | 2 969 |
42112 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 5 | 0 | 5 | 1 605 | 0 | 1 605 |
42113 | 3 943 | 0 | 3 943 | 2 500 | 0 | 2 500 | 9 | 0 | 9 | 1 452 | 0 | 1 452 |
42202 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
42203 | 31 556 | 0 | 31 556 | 30 966 | 0 | 30 966 | 30 817 | 0 | 30 817 | 31 407 | 0 | 31 407 |
42204 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 2 | 0 | 2 | 3 382 | 0 | 3 382 |
42205 | 9 525 | 0 | 9 525 | 180 | 0 | 180 | 914 | 0 | 914 | 10 259 | 0 | 10 259 |
42206 | 7 695 | 0 | 7 695 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 7 695 | 0 | 7 695 |
42301 | 49 877 | 110 371 | 160 248 | 52 683 | 6 981 | 59 664 | 59 385 | 4 646 | 64 031 | 56 579 | 108 036 | 164 615 |
42305 | 549 996 | 24 424 | 574 420 | 84 582 | 1 212 | 85 794 | 20 392 | 1 376 | 21 768 | 485 806 | 24 588 | 510 394 |
42306 | 6 495 348 | 359 770 | 6 855 118 | 1 002 811 | 15 061 | 1 017 872 | 977 867 | 20 458 | 998 325 | 6 470 404 | 365 167 | 6 835 571 |
42307 | 14 000 | 31 758 | 45 758 | 0 | 877 | 877 | 0 | 1 110 | 1 110 | 14 000 | 31 991 | 45 991 |
42601 | 162 | 2 | 164 | 0 | 0 | 0 | 6 | 0 | 6 | 168 | 2 | 170 |
42606 | 10 259 | 1 921 | 12 180 | 225 | 53 | 278 | 3 110 | 64 | 3 174 | 13 144 | 1 932 | 15 076 |
44217 | 3 136 | 0 | 3 136 | 58 | 0 | 58 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
44615 | 707 | 0 | 707 | 635 | 0 | 635 | 563 | 0 | 563 | 635 | 0 | 635 |
44915 | 120 | 0 | 120 | 375 | 0 | 375 | 736 | 0 | 736 | 481 | 0 | 481 |
44917 | 76 | 0 | 76 | 357 | 0 | 357 | 299 | 0 | 299 | 18 | 0 | 18 |
45115 | 1 374 | 0 | 1 374 | 81 | 0 | 81 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
45215 | 258 717 | 0 | 258 717 | 146 602 | 0 | 146 602 | 83 074 | 0 | 83 074 | 195 189 | 0 | 195 189 |
45217 | 8 451 | 0 | 8 451 | 5 529 | 0 | 5 529 | 7 803 | 0 | 7 803 | 10 725 | 0 | 10 725 |
45315 | 4 425 | 0 | 4 425 | 4 250 | 0 | 4 250 | 323 | 0 | 323 | 498 | 0 | 498 |
45317 | 77 | 0 | 77 | 217 | 0 | 217 | 327 | 0 | 327 | 187 | 0 | 187 |
45415 | 9 469 | 0 | 9 469 | 811 | 0 | 811 | 4 923 | 0 | 4 923 | 13 581 | 0 | 13 581 |
45417 | 982 | 0 | 982 | 365 | 0 | 365 | 305 | 0 | 305 | 922 | 0 | 922 |
45515 | 54 614 | 0 | 54 614 | 14 133 | 0 | 14 133 | 6 761 | 0 | 6 761 | 47 242 | 0 | 47 242 |
45524 | 815 | 0 | 815 | 370 | 0 | 370 | 511 | 0 | 511 | 956 | 0 | 956 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 747 397 | 0 | 747 397 | 7 817 | 0 | 7 817 | 115 745 | 0 | 115 745 | 855 325 | 0 | 855 325 |
45821 | 1 081 | 0 | 1 081 | 714 | 0 | 714 | 4 | 0 | 4 | 371 | 0 | 371 |
45918 | 64 177 | 0 | 64 177 | 1 347 | 0 | 1 347 | 531 | 0 | 531 | 63 361 | 0 | 63 361 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 9 243 962 | 0 | 9 243 962 | 9 243 962 | 0 | 9 243 962 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 946 | 23 946 | 0 | 23 946 | 23 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 591 616 | 1 693 508 | 3 285 124 | 1 591 616 | 1 693 508 | 3 285 124 | 0 | 0 | 0 |
47411 | 30 471 | 88 | 30 559 | 27 715 | 133 | 27 848 | 30 199 | 132 | 30 331 | 32 955 | 87 | 33 042 |
47416 | 6 980 | 598 | 7 578 | 46 975 | 23 359 | 70 334 | 66 087 | 22 761 | 88 848 | 26 092 | 0 | 26 092 |
47422 | 2 740 | 4 | 2 744 | 630 070 | 15 | 630 085 | 629 544 | 15 | 629 559 | 2 214 | 4 | 2 218 |
47424 | 4 | 0 | 4 | 2 196 | 0 | 2 196 | 2 201 | 0 | 2 201 | 9 | 0 | 9 |
47425 | 98 723 | 0 | 98 723 | 77 266 | 0 | 77 266 | 46 573 | 0 | 46 573 | 68 030 | 0 | 68 030 |
47426 | 6 131 | 0 | 6 131 | 22 533 | 0 | 22 533 | 23 258 | 0 | 23 258 | 6 856 | 0 | 6 856 |
47441 | 1 801 | 0 | 1 801 | 12 272 | 0 | 12 272 | 12 101 | 0 | 12 101 | 1 630 | 0 | 1 630 |
47442 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 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 | 1 668 | 0 | 1 668 | 2 064 | 0 | 2 064 | 4 324 | 0 | 4 324 | 3 928 | 0 | 3 928 |
47501 | 6 456 | 0 | 6 456 | 2 201 | 0 | 2 201 | 1 859 | 0 | 1 859 | 6 114 | 0 | 6 114 |
50220 | 47 136 | 0 | 47 136 | 19 932 | 0 | 19 932 | 21 340 | 0 | 21 340 | 48 544 | 0 | 48 544 |
52303 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 8 | 0 | 8 | 19 015 | 0 | 19 015 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 782 | 0 | 3 782 | 14 796 | 0 | 14 796 | 11 653 | 0 | 11 653 | 639 | 0 | 639 |
60305 | 15 008 | 0 | 15 008 | 37 241 | 0 | 37 241 | 34 403 | 0 | 34 403 | 12 170 | 0 | 12 170 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 936 | 0 | 936 | 1 | 0 | 1 | 691 | 0 | 691 | 1 626 | 0 | 1 626 |
60311 | 774 | 0 | 774 | 17 941 | 0 | 17 941 | 19 887 | 0 | 19 887 | 2 720 | 0 | 2 720 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 68 | 0 | 68 | 56 | 0 | 56 | 58 | 0 | 58 | 70 | 0 | 70 |
60324 | 55 894 | 0 | 55 894 | 2 492 | 0 | 2 492 | 2 206 | 0 | 2 206 | 55 608 | 0 | 55 608 |
60335 | 11 404 | 0 | 11 404 | 8 300 | 0 | 8 300 | 9 760 | 0 | 9 760 | 12 864 | 0 | 12 864 |
60349 | 26 830 | 0 | 26 830 | 0 | 0 | 0 | 0 | 0 | 0 | 26 830 | 0 | 26 830 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 227 978 | 0 | 227 978 | 25 | 0 | 25 | 1 773 | 0 | 1 773 | 229 726 | 0 | 229 726 |
60805 | 64 499 | 0 | 64 499 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 67 032 | 0 | 67 032 |
60806 | 50 176 | 0 | 50 176 | 3 017 | 0 | 3 017 | 309 | 0 | 309 | 47 468 | 0 | 47 468 |
60903 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 426 | 0 | 426 | 15 417 | 0 | 15 417 |
61501 | 102 | 0 | 102 | 27 | 0 | 27 | 0 | 0 | 0 | 75 | 0 | 75 |
61701 | 107 870 | 0 | 107 870 | 27 138 | 0 | 27 138 | 0 | 0 | 0 | 80 732 | 0 | 80 732 |
62002 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70601 | 2 572 066 | 0 | 2 572 066 | 4 | 0 | 4 | 429 570 | 0 | 429 570 | 3 001 632 | 0 | 3 001 632 |
70603 | 751 012 | 0 | 751 012 | 0 | 0 | 0 | 63 425 | 0 | 63 425 | 814 437 | 0 | 814 437 |
70604 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 315 | 0 | 315 | 2 669 | 0 | 2 669 |
Итого по пассиву (баланс) | 25 545 549 | 1 085 457 | 26 631 006 | 98 193 310 | 2 923 662 | 101 116 972 | 98 873 408 | 2 962 520 | 101 835 928 | 26 225 647 | 1 124 315 | 27 349 962 |
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 | 3 019 937 | 0 | 3 019 937 | 60 869 | 0 | 60 869 | 513 604 | 0 | 513 604 | 2 567 202 | 0 | 2 567 202 |
90902 | 1 065 463 | 0 | 1 065 463 | 343 006 | 0 | 343 006 | 97 906 | 0 | 97 906 | 1 310 563 | 0 | 1 310 563 |
90907 | 28 852 | 0 | 28 852 | 157 847 | 0 | 157 847 | 40 981 | 0 | 40 981 | 145 718 | 0 | 145 718 |
90909 | 390 550 | 87 986 | 478 536 | 18 108 | 2 942 | 21 050 | 8 569 | 2 722 | 11 291 | 400 089 | 88 206 | 488 295 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 |
91204 | 0 | 141 | 141 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 70 | 70 |
91205 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 24 | 24 | 0 | 47 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 838 | 0 | 59 838 | 387 | 0 | 387 | 0 | 0 | 0 | 60 225 | 0 | 60 225 |
91414 | 44 451 933 | 0 | 44 451 933 | 628 395 | 0 | 628 395 | 1 413 948 | 0 | 1 413 948 | 43 666 380 | 0 | 43 666 380 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 768 | 0 | 768 | 3 631 | 0 | 3 631 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 57 292 | 0 | 57 292 | 0 | 0 | 0 | 25 | 0 | 25 | 57 267 | 0 | 57 267 |
91803 | 14 925 | 0 | 14 925 | 118 | 0 | 118 | 0 | 0 | 0 | 15 043 | 0 | 15 043 |
99998 | 20 565 843 | 0 | 20 565 843 | 2 934 423 | 0 | 2 934 423 | 2 706 132 | 0 | 2 706 132 | 20 794 134 | 0 | 20 794 134 |
Итого по активу (баланс) | 69 714 900 | 88 127 | 69 803 027 | 4 143 159 | 3 013 | 4 146 172 | 4 781 941 | 2 817 | 4 784 758 | 69 076 118 | 88 323 | 69 164 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91311 | 2 712 609 | 0 | 2 712 609 | 34 892 | 0 | 34 892 | 110 958 | 0 | 110 958 | 2 788 675 | 0 | 2 788 675 |
91312 | 11 438 268 | 0 | 11 438 268 | 755 080 | 0 | 755 080 | 1 085 192 | 0 | 1 085 192 | 11 768 380 | 0 | 11 768 380 |
91314 | 0 | 0 | 0 | 48 689 | 0 | 48 689 | 48 689 | 0 | 48 689 | 0 | 0 | 0 |
91315 | 1 706 972 | 1 829 | 1 708 801 | 88 331 | 50 | 88 381 | 131 486 | 61 | 131 547 | 1 750 127 | 1 840 | 1 751 967 |
91317 | 3 425 951 | 0 | 3 425 951 | 1 861 108 | 0 | 1 861 108 | 1 682 584 | 0 | 1 682 584 | 3 247 427 | 0 | 3 247 427 |
91318 | 102 578 | 0 | 102 578 | 0 | 0 | 0 | 0 | 0 | 0 | 102 578 | 0 | 102 578 |
91319 | 1 164 239 | 0 | 1 164 239 | 127 670 | 0 | 127 670 | 85 141 | 0 | 85 141 | 1 121 710 | 0 | 1 121 710 |
91507 | 13 328 | 0 | 13 328 | 0 | 0 | 0 | 0 | 0 | 0 | 13 328 | 0 | 13 328 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 49 237 184 | 0 | 49 237 184 | 2 027 198 | 0 | 2 027 198 | 1 160 321 | 0 | 1 160 321 | 48 370 307 | 0 | 48 370 307 |
Итого по пассиву (баланс) | 69 801 198 | 1 829 | 69 803 027 | 4 943 091 | 50 | 4 943 141 | 4 304 494 | 61 | 4 304 555 | 69 162 601 | 1 840 | 69 164 441 |
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 | 4 957 | 57 011 | 61 968 | 302 862 | 1 209 566 | 1 512 428 | 305 925 | 1 208 216 | 1 514 141 | 1 894 | 58 361 | 60 255 |
94001 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
94101 | 104 | 0 | 104 | 50 416 | 0 | 50 416 | 50 520 | 0 | 50 520 | 0 | 0 | 0 |
99996 | 62 055 | 0 | 62 055 | 1 562 171 | 0 | 1 562 171 | 1 564 025 | 0 | 1 564 025 | 60 201 | 0 | 60 201 |
Итого по активу (баланс) | 67 116 | 57 011 | 124 127 | 1 915 449 | 1 209 655 | 3 125 104 | 1 920 470 | 1 208 305 | 3 128 775 | 62 095 | 58 361 | 120 456 |
Пассив | ||||||||||||
96901 | 57 098 | 731 | 57 829 | 1 257 848 | 278 011 | 1 535 859 | 1 259 050 | 279 119 | 1 538 169 | 58 300 | 1 839 | 60 139 |
97101 | 4 226 | 0 | 4 226 | 28 166 | 0 | 28 166 | 24 002 | 0 | 24 002 | 62 | 0 | 62 |
99997 | 62 072 | 0 | 62 072 | 1 564 750 | 0 | 1 564 750 | 1 562 933 | 0 | 1 562 933 | 60 255 | 0 | 60 255 |
Итого по пассиву (баланс) | 123 396 | 731 | 124 127 | 2 850 764 | 278 011 | 3 128 775 | 2 845 985 | 279 119 | 3 125 104 | 118 617 | 1 839 | 120 456 |
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