Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 206 034 | 0 | 206 034 | 43 526 | 0 | 43 526 | 91 517 | 0 | 91 517 | 158 043 | 0 | 158 043 |
10610 | 60 218 | 0 | 60 218 | 0 | 0 | 0 | 0 | 0 | 0 | 60 218 | 0 | 60 218 |
10635 | 1 467 | 0 | 1 467 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 13 430 | 0 | 13 430 |
20202 | 216 399 | 190 775 | 407 174 | 3 750 780 | 1 567 753 | 5 318 533 | 3 725 239 | 1 573 083 | 5 298 322 | 241 940 | 185 445 | 427 385 |
20208 | 159 319 | 0 | 159 319 | 638 005 | 0 | 638 005 | 571 291 | 0 | 571 291 | 226 033 | 0 | 226 033 |
20209 | 16 890 | 2 345 | 19 235 | 1 338 815 | 84 789 | 1 423 604 | 1 319 445 | 87 134 | 1 406 579 | 36 260 | 0 | 36 260 |
20308 | 0 | 2 906 | 2 906 | 0 | 4 486 | 4 486 | 0 | 4 893 | 4 893 | 0 | 2 499 | 2 499 |
30102 | 659 211 | 0 | 659 211 | 21 806 463 | 0 | 21 806 463 | 21 876 512 | 0 | 21 876 512 | 589 162 | 0 | 589 162 |
30110 | 184 992 | 415 231 | 600 223 | 4 819 647 | 1 502 073 | 6 321 720 | 4 642 083 | 1 511 402 | 6 153 485 | 362 556 | 405 902 | 768 458 |
30114 | 0 | 55 824 | 55 824 | 0 | 240 989 | 240 989 | 0 | 220 752 | 220 752 | 0 | 76 061 | 76 061 |
30118 | 0 | 2 765 | 2 765 | 0 | 174 | 174 | 0 | 193 | 193 | 0 | 2 746 | 2 746 |
30128 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 127 442 | 0 | 127 442 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 124 447 | 0 | 124 447 |
30210 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
30215 | 275 | 5 436 | 5 711 | 0 | 205 | 205 | 0 | 255 | 255 | 275 | 5 386 | 5 661 |
30221 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
30233 | 2 198 | 1 581 | 3 779 | 188 803 | 36 451 | 225 254 | 188 197 | 38 032 | 226 229 | 2 804 | 0 | 2 804 |
30302 | 237 896 | 82 363 | 320 259 | 271 188 | 155 674 | 426 862 | 482 514 | 238 037 | 720 551 | 26 570 | 0 | 26 570 |
30306 | 888 928 | 39 441 | 928 369 | 652 461 | 1 478 | 653 939 | 1 146 782 | 40 919 | 1 187 701 | 394 607 | 0 | 394 607 |
304.1 | 80 795 | 200 | 80 995 | 3 704 612 | 22 | 3 704 634 | 3 719 210 | 31 | 3 719 241 | 66 197 | 191 | 66 388 |
32201 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
32202 | 0 | 0 | 0 | 339 472 | 0 | 339 472 | 339 472 | 0 | 339 472 | 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 | 128 421 | 0 | 128 421 | 0 | 0 | 0 | 38 896 | 0 | 38 896 | 89 525 | 0 | 89 525 |
44616 | 673 | 0 | 673 | 0 | 0 | 0 | 204 | 0 | 204 | 469 | 0 | 469 |
44904 | 0 | 0 | 0 | 911 | 0 | 911 | 0 | 0 | 0 | 911 | 0 | 911 |
44905 | 30 760 | 0 | 30 760 | 8 344 | 0 | 8 344 | 23 725 | 0 | 23 725 | 15 379 | 0 | 15 379 |
44916 | 242 | 0 | 242 | 36 | 0 | 36 | 208 | 0 | 208 | 70 | 0 | 70 |
45108 | 105 060 | 0 | 105 060 | 0 | 0 | 0 | 105 060 | 0 | 105 060 | 0 | 0 | 0 |
45116 | 21 567 | 0 | 21 567 | 0 | 0 | 0 | 21 567 | 0 | 21 567 | 0 | 0 | 0 |
45201 | 205 647 | 0 | 205 647 | 597 879 | 0 | 597 879 | 601 808 | 0 | 601 808 | 201 718 | 0 | 201 718 |
45203 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 8 477 | 0 | 8 477 | 538 | 0 | 538 |
45204 | 351 033 | 0 | 351 033 | 207 677 | 0 | 207 677 | 244 136 | 0 | 244 136 | 314 574 | 0 | 314 574 |
45205 | 1 660 996 | 0 | 1 660 996 | 770 220 | 0 | 770 220 | 718 801 | 0 | 718 801 | 1 712 415 | 0 | 1 712 415 |
45206 | 1 288 470 | 0 | 1 288 470 | 459 284 | 0 | 459 284 | 506 779 | 0 | 506 779 | 1 240 975 | 0 | 1 240 975 |
45207 | 1 329 918 | 0 | 1 329 918 | 239 524 | 0 | 239 524 | 117 763 | 0 | 117 763 | 1 451 679 | 0 | 1 451 679 |
45208 | 2 108 556 | 0 | 2 108 556 | 128 304 | 0 | 128 304 | 66 812 | 0 | 66 812 | 2 170 048 | 0 | 2 170 048 |
45216 | 143 873 | 0 | 143 873 | 80 705 | 0 | 80 705 | 32 625 | 0 | 32 625 | 191 953 | 0 | 191 953 |
45304 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 6 399 | 0 | 6 399 |
45306 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
45307 | 6 000 | 0 | 6 000 | 13 407 | 0 | 13 407 | 2 060 | 0 | 2 060 | 17 347 | 0 | 17 347 |
45316 | 479 | 0 | 479 | 58 | 0 | 58 | 136 | 0 | 136 | 401 | 0 | 401 |
45401 | 642 | 0 | 642 | 10 264 | 0 | 10 264 | 9 720 | 0 | 9 720 | 1 186 | 0 | 1 186 |
45403 | 0 | 0 | 0 | 10 091 | 0 | 10 091 | 10 091 | 0 | 10 091 | 0 | 0 | 0 |
45404 | 8 256 | 0 | 8 256 | 1 238 | 0 | 1 238 | 8 256 | 0 | 8 256 | 1 238 | 0 | 1 238 |
45405 | 56 941 | 0 | 56 941 | 17 351 | 0 | 17 351 | 13 235 | 0 | 13 235 | 61 057 | 0 | 61 057 |
45406 | 4 048 | 0 | 4 048 | 4 052 | 0 | 4 052 | 342 | 0 | 342 | 7 758 | 0 | 7 758 |
45407 | 279 059 | 0 | 279 059 | 10 345 | 0 | 10 345 | 12 236 | 0 | 12 236 | 277 168 | 0 | 277 168 |
45408 | 358 564 | 0 | 358 564 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 353 849 | 0 | 353 849 |
45411 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 510 | 0 | 510 | 506 | 0 | 506 |
45416 | 7 292 | 0 | 7 292 | 2 330 | 0 | 2 330 | 426 | 0 | 426 | 9 196 | 0 | 9 196 |
45503 | 17 | 0 | 17 | 830 | 0 | 830 | 752 | 0 | 752 | 95 | 0 | 95 |
45505 | 520 | 0 | 520 | 0 | 0 | 0 | 10 | 0 | 10 | 510 | 0 | 510 |
45506 | 73 840 | 0 | 73 840 | 29 684 | 0 | 29 684 | 6 498 | 0 | 6 498 | 97 026 | 0 | 97 026 |
45507 | 2 192 275 | 0 | 2 192 275 | 92 337 | 0 | 92 337 | 69 128 | 0 | 69 128 | 2 215 484 | 0 | 2 215 484 |
45508 | 0 | 0 | 0 | 914 | 0 | 914 | 195 | 0 | 195 | 719 | 0 | 719 |
45509 | 5 045 | 0 | 5 045 | 8 032 | 0 | 8 032 | 9 142 | 0 | 9 142 | 3 935 | 0 | 3 935 |
45511 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
45523 | 44 232 | 0 | 44 232 | 12 480 | 0 | 12 480 | 7 776 | 0 | 7 776 | 48 936 | 0 | 48 936 |
45702 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45812 | 650 361 | 0 | 650 361 | 396 | 0 | 396 | 115 554 | 0 | 115 554 | 535 203 | 0 | 535 203 |
45813 | 7 664 | 0 | 7 664 | 21 | 0 | 21 | 7 517 | 0 | 7 517 | 168 | 0 | 168 |
45814 | 3 113 | 0 | 3 113 | 347 | 0 | 347 | 353 | 0 | 353 | 3 107 | 0 | 3 107 |
45815 | 188 457 | 0 | 188 457 | 1 334 | 0 | 1 334 | 8 008 | 0 | 8 008 | 181 783 | 0 | 181 783 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 138 505 | 0 | 138 505 | 375 | 0 | 375 | 75 544 | 0 | 75 544 | 63 336 | 0 | 63 336 |
45912 | 36 491 | 0 | 36 491 | 1 077 | 0 | 1 077 | 1 225 | 0 | 1 225 | 36 343 | 0 | 36 343 |
45913 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45914 | 257 | 0 | 257 | 42 | 0 | 42 | 42 | 0 | 42 | 257 | 0 | 257 |
45915 | 25 446 | 0 | 25 446 | 656 | 0 | 656 | 1 003 | 0 | 1 003 | 25 099 | 0 | 25 099 |
45920 | 1 849 | 0 | 1 849 | 45 | 0 | 45 | 204 | 0 | 204 | 1 690 | 0 | 1 690 |
47106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
474.1 | 19 854 | 8 557 | 28 411 | 18 076 663 | 7 913 398 | 25 990 061 | 18 082 582 | 7 909 548 | 25 992 130 | 13 935 | 12 407 | 26 342 |
47421 | 2 172 | 0 | 2 172 | 14 244 | 0 | 14 244 | 16 416 | 0 | 16 416 | 0 | 0 | 0 |
47423 | 9 816 | 0 | 9 816 | 3 468 | 81 831 | 85 299 | 13 277 | 81 831 | 95 108 | 7 | 0 | 7 |
47427 | 41 679 | 0 | 41 679 | 89 091 | 0 | 89 091 | 87 701 | 0 | 87 701 | 43 069 | 0 | 43 069 |
47440 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47443 | 20 | 0 | 20 | 18 363 | 0 | 18 363 | 18 364 | 0 | 18 364 | 19 | 0 | 19 |
47465 | 77 387 | 0 | 77 387 | 19 931 | 0 | 19 931 | 5 042 | 0 | 5 042 | 92 276 | 0 | 92 276 |
47502 | 2 841 | 0 | 2 841 | 2 314 | 0 | 2 314 | 2 272 | 0 | 2 272 | 2 883 | 0 | 2 883 |
47701 | 3 189 | 0 | 3 189 | 17 | 0 | 17 | 42 | 0 | 42 | 3 164 | 0 | 3 164 |
50205 | 376 002 | 0 | 376 002 | 4 483 200 | 0 | 4 483 200 | 4 789 824 | 0 | 4 789 824 | 69 378 | 0 | 69 378 |
50206 | 2 853 535 | 0 | 2 853 535 | 5 543 899 | 0 | 5 543 899 | 5 279 574 | 0 | 5 279 574 | 3 117 860 | 0 | 3 117 860 |
50207 | 375 160 | 0 | 375 160 | 506 692 | 0 | 506 692 | 504 994 | 0 | 504 994 | 376 858 | 0 | 376 858 |
50208 | 886 322 | 0 | 886 322 | 11 673 466 | 0 | 11 673 466 | 11 448 269 | 0 | 11 448 269 | 1 111 519 | 0 | 1 111 519 |
50211 | 0 | 59 832 | 59 832 | 0 | 2 174 | 2 174 | 0 | 2 391 | 2 391 | 0 | 59 615 | 59 615 |
50218 | 1 168 106 | 0 | 1 168 106 | 21 671 697 | 0 | 21 671 697 | 22 175 518 | 0 | 22 175 518 | 664 285 | 0 | 664 285 |
50221 | 463 | 0 | 463 | 7 960 | 0 | 7 960 | 6 940 | 0 | 6 940 | 1 483 | 0 | 1 483 |
50606 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
60306 | 1 074 | 0 | 1 074 | 184 | 0 | 184 | 1 057 | 0 | 1 057 | 201 | 0 | 201 |
60308 | 302 | 0 | 302 | 4 261 | 0 | 4 261 | 4 393 | 0 | 4 393 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60312 | 14 346 | 0 | 14 346 | 31 285 | 0 | 31 285 | 33 125 | 0 | 33 125 | 12 506 | 0 | 12 506 |
60323 | 54 281 | 0 | 54 281 | 496 | 0 | 496 | 911 | 0 | 911 | 53 866 | 0 | 53 866 |
60336 | 314 | 0 | 314 | 51 | 0 | 51 | 309 | 0 | 309 | 56 | 0 | 56 |
60351 | 797 | 0 | 797 | 88 | 0 | 88 | 47 | 0 | 47 | 838 | 0 | 838 |
60401 | 621 862 | 0 | 621 862 | 6 294 | 0 | 6 294 | 7 082 | 0 | 7 082 | 621 074 | 0 | 621 074 |
60415 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60804 | 130 299 | 0 | 130 299 | 52 537 | 0 | 52 537 | 41 800 | 0 | 41 800 | 141 036 | 0 | 141 036 |
60807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60901 | 49 531 | 0 | 49 531 | 0 | 0 | 0 | 0 | 0 | 0 | 49 531 | 0 | 49 531 |
60906 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
61002 | 111 | 0 | 111 | 165 | 0 | 165 | 37 | 0 | 37 | 239 | 0 | 239 |
61008 | 18 | 0 | 18 | 1 649 | 0 | 1 649 | 1 651 | 0 | 1 651 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
61013 | 97 | 0 | 97 | 43 | 0 | 43 | 0 | 0 | 0 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 12 666 | 0 | 12 666 | 12 666 | 0 | 12 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 976 | 0 | 260 976 | 260 976 | 0 | 260 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
62001 | 21 668 | 0 | 21 668 | 912 | 0 | 912 | 912 | 0 | 912 | 21 668 | 0 | 21 668 |
70606 | 3 623 206 | 0 | 3 623 206 | 480 200 | 0 | 480 200 | 0 | 0 | 0 | 4 103 406 | 0 | 4 103 406 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 1 134 098 | 0 | 1 134 098 | 80 919 | 0 | 80 919 | 0 | 0 | 0 | 1 215 017 | 0 | 1 215 017 |
70609 | 3 836 | 0 | 3 836 | 336 | 0 | 336 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
70611 | 53 345 | 0 | 53 345 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 58 641 | 0 | 58 641 |
70616 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
Итого по активу (баланс) | 28 002 194 | 867 256 | 28 869 450 | 103 367 763 | 11 591 497 | 114 959 260 | 103 789 491 | 11 708 501 | 115 497 992 | 27 580 466 | 750 252 | 28 330 718 |
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 | 463 | 0 | 463 | 6 940 | 0 | 6 940 | 7 960 | 0 | 7 960 | 1 483 | 0 | 1 483 |
10609 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
10630 | 5 533 | 0 | 5 533 | 1 | 0 | 1 | 13 535 | 0 | 13 535 | 19 067 | 0 | 19 067 |
10634 | 16 217 | 0 | 16 217 | 14 811 | 0 | 14 811 | 11 953 | 0 | 11 953 | 13 359 | 0 | 13 359 |
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 | 1 669 | 1 669 | 0 | 129 | 129 | 0 | 112 | 112 | 0 | 1 652 | 1 652 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30129 | 596 | 0 | 596 | 56 | 0 | 56 | 215 | 0 | 215 | 755 | 0 | 755 |
30220 | 0 | 127 | 127 | 0 | 941 | 941 | 0 | 814 | 814 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 733 | 668 | 1 401 | 710 720 | 34 522 | 745 242 | 710 762 | 33 899 | 744 661 | 775 | 45 | 820 |
30236 | 0 | 0 | 0 | 121 | 100 | 221 | 121 | 100 | 221 | 0 | 0 | 0 |
30243 | 159 | 0 | 159 | 15 | 0 | 15 | 3 | 0 | 3 | 147 | 0 | 147 |
30301 | 237 896 | 82 363 | 320 259 | 482 514 | 238 037 | 720 551 | 271 188 | 155 674 | 426 862 | 26 570 | 0 | 26 570 |
30305 | 888 928 | 39 441 | 928 369 | 1 146 782 | 40 919 | 1 187 701 | 652 461 | 1 478 | 653 939 | 394 607 | 0 | 394 607 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
30601 | 20 838 | 1 059 | 21 897 | 223 417 | 94 555 | 317 972 | 213 879 | 99 960 | 313 839 | 11 300 | 6 464 | 17 764 |
30603 | 0 | 0 | 0 | 62 047 | 0 | 62 047 | 62 047 | 0 | 62 047 | 0 | 0 | 0 |
31205 | 104 849 | 0 | 104 849 | 34 680 | 0 | 34 680 | 44 918 | 0 | 44 918 | 115 087 | 0 | 115 087 |
31206 | 10 685 | 0 | 10 685 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
31207 | 146 929 | 0 | 146 929 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 144 819 | 0 | 144 819 |
31502 | 975 382 | 0 | 975 382 | 15 344 095 | 0 | 15 344 095 | 14 368 713 | 0 | 14 368 713 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 666 668 | 0 | 3 666 668 | 3 666 668 | 0 | 3 666 668 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 605 112 | 0 | 605 112 | 605 112 | 0 | 605 112 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 37 002 | 0 | 37 002 | 99 638 | 0 | 99 638 | 137 867 | 0 | 137 867 | 75 231 | 0 | 75 231 |
406 | 34 160 | 22 | 34 182 | 1 144 964 | 3 524 | 1 148 488 | 1 121 345 | 3 524 | 1 124 869 | 10 541 | 22 | 10 563 |
407 | 3 599 917 | 541 747 | 4 141 664 | 46 368 667 | 1 571 469 | 47 940 136 | 45 997 682 | 1 394 854 | 47 392 536 | 3 228 932 | 365 132 | 3 594 064 |
408.1 | 172 719 | 17 970 | 190 689 | 1 608 601 | 6 286 | 1 614 887 | 1 624 920 | 5 693 | 1 630 613 | 189 038 | 17 377 | 206 415 |
40817 | 1 049 603 | 72 242 | 1 121 845 | 1 875 172 | 18 755 | 1 893 927 | 2 026 244 | 20 384 | 2 046 628 | 1 200 675 | 73 871 | 1 274 546 |
40820 | 5 064 | 741 | 5 805 | 15 315 | 29 | 15 344 | 17 329 | 26 | 17 355 | 7 078 | 738 | 7 816 |
40821 | 2 266 | 0 | 2 266 | 177 671 | 0 | 177 671 | 177 347 | 0 | 177 347 | 1 942 | 0 | 1 942 |
40823 | 176 | 0 | 176 | 55 | 0 | 55 | 66 | 0 | 66 | 187 | 0 | 187 |
40901 | 14 767 | 0 | 14 767 | 71 536 | 0 | 71 536 | 67 740 | 0 | 67 740 | 10 971 | 0 | 10 971 |
40905 | 26 | 4 | 30 | 4 490 | 517 | 5 007 | 4 464 | 514 | 4 978 | 0 | 1 | 1 |
40907 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 671 | 31 848 | 69 519 | 37 671 | 31 848 | 69 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 605 | 2 399 | 5 004 | 2 605 | 2 399 | 5 004 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 866 | 0 | 19 866 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 9 134 | 23 657 | 32 791 | 9 134 | 23 657 | 32 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 854 | 9 558 | 11 412 | 1 854 | 9 558 | 11 412 | 0 | 0 | 0 |
41802 | 35 000 | 0 | 35 000 | 715 675 | 0 | 715 675 | 742 925 | 0 | 742 925 | 62 250 | 0 | 62 250 |
42003 | 220 | 0 | 220 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
42102 | 2 027 269 | 0 | 2 027 269 | 20 004 218 | 0 | 20 004 218 | 19 911 813 | 0 | 19 911 813 | 1 934 864 | 0 | 1 934 864 |
42103 | 331 365 | 0 | 331 365 | 173 602 | 0 | 173 602 | 556 637 | 0 | 556 637 | 714 400 | 0 | 714 400 |
42104 | 271 082 | 0 | 271 082 | 145 695 | 0 | 145 695 | 33 781 | 0 | 33 781 | 159 168 | 0 | 159 168 |
42105 | 51 732 | 0 | 51 732 | 12 822 | 0 | 12 822 | 7 621 | 0 | 7 621 | 46 531 | 0 | 46 531 |
42106 | 42 012 | 0 | 42 012 | 9 563 | 0 | 9 563 | 7 236 | 0 | 7 236 | 39 685 | 0 | 39 685 |
42109 | 53 864 | 0 | 53 864 | 307 682 | 0 | 307 682 | 351 421 | 0 | 351 421 | 97 603 | 0 | 97 603 |
42110 | 53 769 | 0 | 53 769 | 35 015 | 0 | 35 015 | 123 756 | 0 | 123 756 | 142 510 | 0 | 142 510 |
42111 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
42112 | 611 | 0 | 611 | 0 | 0 | 0 | 2 | 0 | 2 | 613 | 0 | 613 |
42113 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 1 | 0 | 1 | 1 462 | 0 | 1 462 |
42202 | 30 000 | 0 | 30 000 | 36 952 | 0 | 36 952 | 7 952 | 0 | 7 952 | 1 000 | 0 | 1 000 |
42203 | 1 611 | 0 | 1 611 | 400 | 0 | 400 | 30 163 | 0 | 30 163 | 31 374 | 0 | 31 374 |
42204 | 202 | 0 | 202 | 203 | 0 | 203 | 6 301 | 0 | 6 301 | 6 300 | 0 | 6 300 |
42205 | 10 113 | 0 | 10 113 | 2 058 | 0 | 2 058 | 2 422 | 0 | 2 422 | 10 477 | 0 | 10 477 |
42206 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42301 | 57 148 | 80 306 | 137 454 | 37 794 | 7 767 | 45 561 | 47 326 | 7 981 | 55 307 | 66 680 | 80 520 | 147 200 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
42305 | 188 969 | 27 287 | 216 256 | 40 286 | 1 775 | 42 061 | 197 810 | 1 587 | 199 397 | 346 493 | 27 099 | 373 592 |
42306 | 6 703 115 | 366 353 | 7 069 468 | 1 208 330 | 26 953 | 1 235 283 | 1 141 838 | 18 158 | 1 159 996 | 6 636 623 | 357 558 | 6 994 181 |
42307 | 14 000 | 32 734 | 46 734 | 14 019 | 1 539 | 15 558 | 19 | 1 281 | 1 300 | 0 | 32 476 | 32 476 |
42601 | 189 | 2 | 191 | 0 | 0 | 0 | 6 | 0 | 6 | 195 | 2 | 197 |
42605 | 0 | 181 | 181 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 181 | 181 |
42606 | 11 660 | 872 | 12 532 | 4 403 | 41 | 4 444 | 4 313 | 34 | 4 347 | 11 570 | 865 | 12 435 |
44217 | 2 907 | 0 | 2 907 | 57 | 0 | 57 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
44615 | 1 284 | 0 | 1 284 | 389 | 0 | 389 | 0 | 0 | 0 | 895 | 0 | 895 |
44915 | 304 | 0 | 304 | 237 | 0 | 237 | 9 | 0 | 9 | 76 | 0 | 76 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45115 | 22 062 | 0 | 22 062 | 22 062 | 0 | 22 062 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 173 980 | 0 | 173 980 | 51 843 | 0 | 51 843 | 146 009 | 0 | 146 009 | 268 146 | 0 | 268 146 |
45217 | 26 658 | 0 | 26 658 | 17 583 | 0 | 17 583 | 5 195 | 0 | 5 195 | 14 270 | 0 | 14 270 |
45315 | 556 | 0 | 556 | 433 | 0 | 433 | 389 | 0 | 389 | 512 | 0 | 512 |
45317 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 | 28 | 0 | 28 |
45415 | 10 796 | 0 | 10 796 | 811 | 0 | 811 | 3 133 | 0 | 3 133 | 13 118 | 0 | 13 118 |
45417 | 1 096 | 0 | 1 096 | 2 460 | 0 | 2 460 | 2 149 | 0 | 2 149 | 785 | 0 | 785 |
45515 | 48 596 | 0 | 48 596 | 13 453 | 0 | 13 453 | 18 565 | 0 | 18 565 | 53 708 | 0 | 53 708 |
45524 | 1 039 | 0 | 1 039 | 3 325 | 0 | 3 325 | 3 434 | 0 | 3 434 | 1 148 | 0 | 1 148 |
45715 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45818 | 839 822 | 0 | 839 822 | 120 910 | 0 | 120 910 | 946 | 0 | 946 | 719 858 | 0 | 719 858 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 62 209 | 0 | 62 209 | 1 700 | 0 | 1 700 | 1 151 | 0 | 1 151 | 61 660 | 0 | 61 660 |
45921 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47403 | 0 | 0 | 0 | 11 052 390 | 0 | 11 052 390 | 11 052 390 | 0 | 11 052 390 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 242 428 | 242 428 | 0 | 242 428 | 242 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 950 666 | 8 239 881 | 16 190 547 | 7 950 666 | 8 239 881 | 16 190 547 | 0 | 0 | 0 |
47411 | 36 540 | 87 | 36 627 | 29 250 | 122 | 29 372 | 35 510 | 131 | 35 641 | 42 800 | 96 | 42 896 |
47416 | 7 406 | 0 | 7 406 | 74 102 | 19 664 | 93 766 | 69 231 | 19 664 | 88 895 | 2 535 | 0 | 2 535 |
47422 | 1 418 | 4 | 1 422 | 895 996 | 15 | 896 011 | 897 559 | 18 | 897 577 | 2 981 | 7 | 2 988 |
47424 | 46 | 0 | 46 | 25 221 | 0 | 25 221 | 25 319 | 0 | 25 319 | 144 | 0 | 144 |
47425 | 88 555 | 0 | 88 555 | 16 583 | 0 | 16 583 | 33 222 | 0 | 33 222 | 105 194 | 0 | 105 194 |
47426 | 7 718 | 0 | 7 718 | 28 569 | 0 | 28 569 | 28 591 | 0 | 28 591 | 7 740 | 0 | 7 740 |
47441 | 1 726 | 0 | 1 726 | 17 862 | 0 | 17 862 | 18 363 | 0 | 18 363 | 2 227 | 0 | 2 227 |
47442 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 |
47452 | 14 683 | 0 | 14 683 | 2 403 | 0 | 2 403 | 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 | 4 359 | 0 | 4 359 | 1 424 | 0 | 1 424 | 837 | 0 | 837 | 3 772 | 0 | 3 772 |
47501 | 5 304 | 0 | 5 304 | 1 984 | 0 | 1 984 | 2 315 | 0 | 2 315 | 5 635 | 0 | 5 635 |
47702 | 3 189 | 0 | 3 189 | 25 | 0 | 25 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
50220 | 206 034 | 0 | 206 034 | 91 517 | 0 | 91 517 | 43 526 | 0 | 43 526 | 158 043 | 0 | 158 043 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 12 | 0 | 12 | 22 035 | 0 | 22 035 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 823 | 0 | 823 | 10 065 | 0 | 10 065 | 9 823 | 0 | 9 823 | 581 | 0 | 581 |
60305 | 10 406 | 0 | 10 406 | 27 577 | 0 | 27 577 | 31 810 | 0 | 31 810 | 14 639 | 0 | 14 639 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 973 | 0 | 2 973 | 34 | 0 | 34 | 985 | 0 | 985 | 3 924 | 0 | 3 924 |
60311 | 464 | 0 | 464 | 6 966 | 0 | 6 966 | 8 098 | 0 | 8 098 | 1 596 | 0 | 1 596 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 178 | 0 | 178 | 203 | 0 | 203 | 199 | 0 | 199 | 174 | 0 | 174 |
60324 | 55 427 | 0 | 55 427 | 2 097 | 0 | 2 097 | 1 957 | 0 | 1 957 | 55 287 | 0 | 55 287 |
60335 | 12 083 | 0 | 12 083 | 9 873 | 0 | 9 873 | 9 012 | 0 | 9 012 | 11 222 | 0 | 11 222 |
60349 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 501 | 0 | 501 | 27 822 | 0 | 27 822 |
60414 | 233 964 | 0 | 233 964 | 5 506 | 0 | 5 506 | 5 816 | 0 | 5 816 | 234 274 | 0 | 234 274 |
60805 | 72 324 | 0 | 72 324 | 21 534 | 0 | 21 534 | 21 250 | 0 | 21 250 | 72 040 | 0 | 72 040 |
60806 | 61 298 | 0 | 61 298 | 26 787 | 0 | 26 787 | 36 209 | 0 | 36 209 | 70 720 | 0 | 70 720 |
60903 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 426 | 0 | 426 | 17 094 | 0 | 17 094 |
61501 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 70 956 | 0 | 70 956 | 0 | 0 | 0 | 0 | 0 | 0 | 70 956 | 0 | 70 956 |
62002 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
70601 | 4 013 425 | 0 | 4 013 425 | 34 | 0 | 34 | 516 134 | 0 | 516 134 | 4 529 525 | 0 | 4 529 525 |
70603 | 1 120 537 | 0 | 1 120 537 | 0 | 0 | 0 | 85 369 | 0 | 85 369 | 1 205 906 | 0 | 1 205 906 |
70604 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 325 | 0 | 325 | 4 101 | 0 | 4 101 |
Итого по пассиву (баланс) | 27 603 571 | 1 265 879 | 28 869 450 | 116 424 065 | 10 617 437 | 127 041 502 | 116 187 106 | 10 315 664 | 126 502 770 | 27 366 612 | 964 106 | 28 330 718 |
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 | 2 816 266 | 0 | 2 816 266 | 92 999 | 0 | 92 999 | 444 014 | 0 | 444 014 | 2 465 251 | 0 | 2 465 251 |
90902 | 1 320 816 | 0 | 1 320 816 | 1 171 880 | 0 | 1 171 880 | 390 012 | 0 | 390 012 | 2 102 684 | 0 | 2 102 684 |
90907 | 14 766 | 0 | 14 766 | 67 740 | 0 | 67 740 | 71 536 | 0 | 71 536 | 10 970 | 0 | 10 970 |
90909 | 384 569 | 88 963 | 473 532 | 14 077 | 2 416 | 16 493 | 15 629 | 91 379 | 107 008 | 383 017 | 0 | 383 017 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 |
91204 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 23 | 23 |
91205 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 202 | 0 | 60 202 | 387 | 0 | 387 | 0 | 0 | 0 | 60 589 | 0 | 60 589 |
91414 | 46 607 088 | 0 | 46 607 088 | 1 640 317 | 0 | 1 640 317 | 4 190 225 | 0 | 4 190 225 | 44 057 180 | 0 | 44 057 180 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 523 | 0 | 523 | 1 187 | 0 | 1 187 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91506 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91704 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 14 868 | 0 | 14 868 | 0 | 0 | 0 | 0 | 0 | 0 | 14 868 | 0 | 14 868 |
91803 | 14 677 | 0 | 14 677 | 96 | 0 | 96 | 480 | 0 | 480 | 14 293 | 0 | 14 293 |
99998 | 20 581 569 | 0 | 20 581 569 | 4 437 571 | 0 | 4 437 571 | 3 985 170 | 0 | 3 985 170 | 21 033 970 | 0 | 21 033 970 |
Итого по активу (баланс) | 71 871 870 | 89 010 | 71 960 880 | 7 425 076 | 2 464 | 7 427 540 | 9 097 597 | 91 427 | 9 189 024 | 70 199 349 | 47 | 70 199 396 |
Пассив | ||||||||||||
91311 | 2 944 552 | 0 | 2 944 552 | 52 218 | 0 | 52 218 | 77 583 | 0 | 77 583 | 2 969 917 | 0 | 2 969 917 |
91312 | 11 374 164 | 0 | 11 374 164 | 762 236 | 0 | 762 236 | 763 209 | 0 | 763 209 | 11 375 137 | 0 | 11 375 137 |
91314 | 0 | 0 | 0 | 483 946 | 0 | 483 946 | 483 946 | 0 | 483 946 | 0 | 0 | 0 |
91315 | 1 534 945 | 1 874 | 1 536 819 | 62 794 | 1 928 | 64 722 | 70 982 | 1 911 | 72 893 | 1 543 133 | 1 857 | 1 544 990 |
91317 | 3 290 374 | 0 | 3 290 374 | 2 615 659 | 0 | 2 615 659 | 3 083 373 | 0 | 3 083 373 | 3 758 088 | 0 | 3 758 088 |
91318 | 103 896 | 0 | 103 896 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 102 578 | 0 | 102 578 |
91319 | 1 316 484 | 1 875 | 1 318 359 | 56 644 | 1 889 | 58 533 | 10 000 | 14 | 10 014 | 1 269 840 | 0 | 1 269 840 |
91507 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 31 | 0 | 31 | 13 357 | 0 | 13 357 |
91508 | 79 | 0 | 79 | 22 | 0 | 22 | 6 | 0 | 6 | 63 | 0 | 63 |
99999 | 51 379 311 | 0 | 51 379 311 | 5 050 802 | 0 | 5 050 802 | 2 836 917 | 0 | 2 836 917 | 49 165 426 | 0 | 49 165 426 |
Итого по пассиву (баланс) | 71 957 131 | 3 749 | 71 960 880 | 9 085 639 | 3 817 | 9 089 456 | 7 326 047 | 1 925 | 7 327 972 | 70 197 539 | 1 857 | 70 199 396 |
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 | 40 412 | 452 141 | 492 553 | 669 622 | 7 320 161 | 7 989 783 | 710 034 | 7 546 257 | 8 256 291 | 0 | 226 045 | 226 045 |
94101 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
99996 | 490 426 | 0 | 490 426 | 7 987 765 | 0 | 7 987 765 | 8 252 003 | 0 | 8 252 003 | 226 188 | 0 | 226 188 |
Итого по активу (баланс) | 530 838 | 452 141 | 982 979 | 8 658 563 | 7 320 161 | 15 978 724 | 8 963 213 | 7 546 257 | 16 509 470 | 226 188 | 226 045 | 452 233 |
Пассив | ||||||||||||
96901 | 449 978 | 40 448 | 490 426 | 7 540 515 | 686 177 | 8 226 692 | 7 316 725 | 645 729 | 7 962 454 | 226 188 | 0 | 226 188 |
97101 | 0 | 0 | 0 | 25 311 | 0 | 25 311 | 25 311 | 0 | 25 311 | 0 | 0 | 0 |
99997 | 492 553 | 0 | 492 553 | 8 257 467 | 0 | 8 257 467 | 7 990 959 | 0 | 7 990 959 | 226 045 | 0 | 226 045 |
Итого по пассиву (баланс) | 942 531 | 40 448 | 982 979 | 15 823 293 | 686 177 | 16 509 470 | 15 332 995 | 645 729 | 15 978 724 | 452 233 | 0 | 452 233 |
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