Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 5 766 | 0 | 5 766 | 11 695 | 0 | 11 695 | 3 169 | 0 | 3 169 | 14 292 | 0 | 14 292 |
10610 | 97 349 | 0 | 97 349 | 0 | 0 | 0 | 0 | 0 | 0 | 97 349 | 0 | 97 349 |
11101 | 0 | 0 | 0 | 107 481 | 0 | 107 481 | 107 481 | 0 | 107 481 | 0 | 0 | 0 |
20202 | 197 899 | 200 180 | 398 079 | 4 804 459 | 2 765 146 | 7 569 605 | 4 789 368 | 2 778 400 | 7 567 768 | 212 990 | 186 926 | 399 916 |
20208 | 139 410 | 0 | 139 410 | 666 097 | 0 | 666 097 | 666 472 | 0 | 666 472 | 139 035 | 0 | 139 035 |
20209 | 41 821 | 14 939 | 56 760 | 2 136 843 | 908 763 | 3 045 606 | 2 149 319 | 907 593 | 3 056 912 | 29 345 | 16 109 | 45 454 |
20308 | 0 | 2 660 | 2 660 | 0 | 5 407 | 5 407 | 0 | 5 101 | 5 101 | 0 | 2 966 | 2 966 |
30102 | 728 130 | 0 | 728 130 | 17 255 046 | 0 | 17 255 046 | 17 384 442 | 0 | 17 384 442 | 598 734 | 0 | 598 734 |
30110 | 127 728 | 63 600 | 191 328 | 4 299 739 | 606 983 | 4 906 722 | 4 316 034 | 604 505 | 4 920 539 | 111 433 | 66 078 | 177 511 |
30114 | 0 | 23 620 | 23 620 | 0 | 272 673 | 272 673 | 0 | 261 629 | 261 629 | 0 | 34 664 | 34 664 |
30118 | 0 | 2 917 | 2 917 | 0 | 117 | 117 | 0 | 183 | 183 | 0 | 2 851 | 2 851 |
30202 | 102 286 | 0 | 102 286 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 105 964 | 0 | 105 964 |
30204 | 7 700 | 0 | 7 700 | 58 | 0 | 58 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
30210 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
30215 | 275 | 4 550 | 4 825 | 0 | 154 | 154 | 0 | 152 | 152 | 275 | 4 552 | 4 827 |
30233 | 8 498 | 215 | 8 713 | 137 515 | 23 813 | 161 328 | 142 878 | 23 266 | 166 144 | 3 135 | 762 | 3 897 |
30302 | 50 833 | 16 246 | 67 079 | 90 712 | 80 163 | 170 875 | 17 187 | 94 573 | 111 760 | 124 358 | 1 836 | 126 194 |
30306 | 1 824 248 | 12 691 | 1 836 939 | 265 031 | 11 706 | 276 737 | 83 537 | 693 | 84 230 | 2 005 742 | 23 704 | 2 029 446 |
30413 | 5 572 | 0 | 5 572 | 1 725 803 | 0 | 1 725 803 | 1 723 326 | 0 | 1 723 326 | 8 049 | 0 | 8 049 |
30424 | 35 104 | 0 | 35 104 | 3 753 233 | 0 | 3 753 233 | 3 754 746 | 0 | 3 754 746 | 33 591 | 0 | 33 591 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 2 094 | 0 | 2 094 | 212 | 0 | 212 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
32202 | 0 | 0 | 0 | 6 396 578 | 0 | 6 396 578 | 5 555 088 | 0 | 5 555 088 | 841 490 | 0 | 841 490 |
32203 | 0 | 0 | 0 | 1 357 593 | 0 | 1 357 593 | 1 357 593 | 0 | 1 357 593 | 0 | 0 | 0 |
44207 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 400 | 0 | 400 | 16 800 | 0 | 16 800 |
44208 | 1 258 248 | 0 | 1 258 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 248 | 0 | 1 258 248 |
44505 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44905 | 156 701 | 0 | 156 701 | 41 458 | 0 | 41 458 | 38 054 | 0 | 38 054 | 160 105 | 0 | 160 105 |
44906 | 70 000 | 0 | 70 000 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 70 000 | 0 | 70 000 |
44907 | 156 738 | 0 | 156 738 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 149 700 | 0 | 149 700 |
45107 | 77 141 | 0 | 77 141 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 71 541 | 0 | 71 541 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45201 | 168 379 | 0 | 168 379 | 325 926 | 0 | 325 926 | 338 765 | 0 | 338 765 | 155 540 | 0 | 155 540 |
45203 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
45204 | 99 747 | 0 | 99 747 | 5 009 | 0 | 5 009 | 54 694 | 0 | 54 694 | 50 062 | 0 | 50 062 |
45205 | 1 834 543 | 0 | 1 834 543 | 445 693 | 0 | 445 693 | 547 384 | 0 | 547 384 | 1 732 852 | 0 | 1 732 852 |
45206 | 1 023 738 | 0 | 1 023 738 | 170 692 | 0 | 170 692 | 293 137 | 0 | 293 137 | 901 293 | 0 | 901 293 |
45207 | 1 534 070 | 0 | 1 534 070 | 33 933 | 0 | 33 933 | 81 045 | 0 | 81 045 | 1 486 958 | 0 | 1 486 958 |
45208 | 1 063 290 | 0 | 1 063 290 | 30 592 | 0 | 30 592 | 13 943 | 0 | 13 943 | 1 079 939 | 0 | 1 079 939 |
45307 | 8 911 | 0 | 8 911 | 587 | 0 | 587 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
45308 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 71 250 | 0 | 71 250 |
45401 | 10 063 | 0 | 10 063 | 17 872 | 0 | 17 872 | 17 020 | 0 | 17 020 | 10 915 | 0 | 10 915 |
45404 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 0 | 0 | 0 |
45405 | 63 290 | 0 | 63 290 | 12 185 | 0 | 12 185 | 13 594 | 0 | 13 594 | 61 881 | 0 | 61 881 |
45406 | 1 672 | 0 | 1 672 | 8 960 | 0 | 8 960 | 136 | 0 | 136 | 10 496 | 0 | 10 496 |
45407 | 30 203 | 0 | 30 203 | 861 | 0 | 861 | 1 781 | 0 | 1 781 | 29 283 | 0 | 29 283 |
45408 | 104 238 | 0 | 104 238 | 1 915 | 0 | 1 915 | 1 111 | 0 | 1 111 | 105 042 | 0 | 105 042 |
45502 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45503 | 154 | 0 | 154 | 999 | 0 | 999 | 1 039 | 0 | 1 039 | 114 | 0 | 114 |
45504 | 630 | 0 | 630 | 563 | 0 | 563 | 483 | 0 | 483 | 710 | 0 | 710 |
45505 | 17 803 | 0 | 17 803 | 2 657 | 0 | 2 657 | 893 | 0 | 893 | 19 567 | 0 | 19 567 |
45506 | 101 285 | 0 | 101 285 | 5 188 | 0 | 5 188 | 8 606 | 0 | 8 606 | 97 867 | 0 | 97 867 |
45507 | 1 298 585 | 0 | 1 298 585 | 28 615 | 0 | 28 615 | 47 978 | 0 | 47 978 | 1 279 222 | 0 | 1 279 222 |
45509 | 8 058 | 0 | 8 058 | 9 975 | 0 | 9 975 | 10 022 | 0 | 10 022 | 8 011 | 0 | 8 011 |
45702 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 379 189 | 0 | 379 189 | 42 211 | 0 | 42 211 | 51 849 | 0 | 51 849 | 369 551 | 0 | 369 551 |
45814 | 3 311 | 0 | 3 311 | 30 | 0 | 30 | 53 | 0 | 53 | 3 288 | 0 | 3 288 |
45815 | 310 513 | 0 | 310 513 | 7 228 | 0 | 7 228 | 6 616 | 0 | 6 616 | 311 125 | 0 | 311 125 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 217 | 0 | 1 217 | 183 | 0 | 183 | 49 | 0 | 49 | 1 351 | 0 | 1 351 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 3 906 | 0 | 3 906 | 1 077 | 0 | 1 077 | 803 | 0 | 803 | 4 180 | 0 | 4 180 |
47404 | 0 | 8 472 | 8 472 | 2 832 318 | 25 749 | 2 858 067 | 2 832 318 | 25 746 | 2 858 064 | 0 | 8 475 | 8 475 |
47408 | 0 | 0 | 0 | 6 615 576 | 6 678 043 | 13 293 619 | 6 615 576 | 6 678 043 | 13 293 619 | 0 | 0 | 0 |
47415 | 5 616 | 0 | 5 616 | 741 | 0 | 741 | 1 172 | 0 | 1 172 | 5 185 | 0 | 5 185 |
47421 | 0 | 0 | 0 | 18 479 | 0 | 18 479 | 15 514 | 0 | 15 514 | 2 965 | 0 | 2 965 |
47423 | 90 351 | 2 654 | 93 005 | 3 436 | 190 949 | 194 385 | 5 131 | 190 948 | 196 079 | 88 656 | 2 655 | 91 311 |
47427 | 32 073 | 0 | 32 073 | 77 777 | 0 | 77 777 | 81 136 | 0 | 81 136 | 28 714 | 0 | 28 714 |
50205 | 270 621 | 0 | 270 621 | 49 366 | 0 | 49 366 | 47 702 | 0 | 47 702 | 272 285 | 0 | 272 285 |
50206 | 3 280 759 | 0 | 3 280 759 | 84 423 | 0 | 84 423 | 84 428 | 0 | 84 428 | 3 280 754 | 0 | 3 280 754 |
50207 | 584 834 | 0 | 584 834 | 4 714 | 0 | 4 714 | 5 122 | 0 | 5 122 | 584 426 | 0 | 584 426 |
50208 | 1 919 710 | 0 | 1 919 710 | 70 049 | 0 | 70 049 | 7 817 | 0 | 7 817 | 1 981 942 | 0 | 1 981 942 |
50211 | 0 | 40 685 | 40 685 | 0 | 1 846 | 1 846 | 0 | 1 641 | 1 641 | 0 | 40 890 | 40 890 |
50218 | 0 | 0 | 0 | 47 664 | 0 | 47 664 | 47 664 | 0 | 47 664 | 0 | 0 | 0 |
50221 | 128 535 | 0 | 128 535 | 20 085 | 0 | 20 085 | 23 115 | 0 | 23 115 | 125 505 | 0 | 125 505 |
50305 | 21 554 | 0 | 21 554 | 138 | 0 | 138 | 11 | 0 | 11 | 21 681 | 0 | 21 681 |
50306 | 14 680 | 0 | 14 680 | 111 | 0 | 111 | 0 | 0 | 0 | 14 791 | 0 | 14 791 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
51402 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
52503 | 300 | 0 | 300 | 582 | 0 | 582 | 274 | 0 | 274 | 608 | 0 | 608 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 135 | 0 | 135 | 327 | 0 | 327 | 2 | 0 | 2 | 460 | 0 | 460 |
60308 | 108 | 0 | 108 | 320 | 0 | 320 | 356 | 0 | 356 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60312 | 59 982 | 0 | 59 982 | 22 842 | 0 | 22 842 | 56 641 | 0 | 56 641 | 26 183 | 0 | 26 183 |
60314 | 0 | 396 | 396 | 0 | 406 | 406 | 0 | 0 | 0 | 0 | 802 | 802 |
60323 | 4 810 | 0 | 4 810 | 228 | 0 | 228 | 180 | 0 | 180 | 4 858 | 0 | 4 858 |
60336 | 41 | 0 | 41 | 95 | 0 | 95 | 1 | 0 | 1 | 135 | 0 | 135 |
60401 | 587 256 | 0 | 587 256 | 0 | 0 | 0 | 107 | 0 | 107 | 587 149 | 0 | 587 149 |
60901 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
61002 | 303 | 0 | 303 | 173 | 0 | 173 | 86 | 0 | 86 | 390 | 0 | 390 |
61008 | 316 | 0 | 316 | 2 361 | 0 | 2 361 | 2 658 | 0 | 2 658 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
61403 | 340 | 0 | 340 | 108 | 0 | 108 | 143 | 0 | 143 | 305 | 0 | 305 |
62001 | 213 626 | 0 | 213 626 | 0 | 0 | 0 | 476 | 0 | 476 | 213 150 | 0 | 213 150 |
70606 | 2 026 841 | 0 | 2 026 841 | 423 306 | 0 | 423 306 | 52 | 0 | 52 | 2 450 095 | 0 | 2 450 095 |
70608 | 429 554 | 0 | 429 554 | 39 868 | 0 | 39 868 | 0 | 0 | 0 | 469 422 | 0 | 469 422 |
70609 | 2 297 | 0 | 2 297 | 279 | 0 | 279 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
70611 | 27 364 | 0 | 27 364 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 33 088 | 0 | 33 088 |
70616 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
Итого по активу (баланс) | 23 195 561 | 393 825 | 23 589 386 | 57 212 440 | 11 571 918 | 68 784 358 | 56 097 464 | 11 572 473 | 67 669 937 | 24 310 537 | 393 270 | 24 703 807 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 287 455 | 0 | 287 455 | 0 | 0 | 0 | 0 | 0 | 0 | 287 455 | 0 | 287 455 |
10603 | 128 535 | 0 | 128 535 | 23 115 | 0 | 23 115 | 20 085 | 0 | 20 085 | 125 505 | 0 | 125 505 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 34 500 | 0 | 34 500 |
10801 | 943 340 | 0 | 943 340 | 107 481 | 0 | 107 481 | 261 211 | 0 | 261 211 | 1 097 070 | 0 | 1 097 070 |
20309 | 0 | 2 489 | 2 489 | 0 | 152 | 152 | 0 | 96 | 96 | 0 | 2 433 | 2 433 |
30126 | 339 | 0 | 339 | 2 573 | 0 | 2 573 | 2 242 | 0 | 2 242 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 1 933 | 1 933 | 0 | 1 933 | 1 933 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 16 | 0 | 16 | 17 | 0 | 17 | 52 | 0 | 52 |
30232 | 6 061 | 6 420 | 12 481 | 371 313 | 154 400 | 525 713 | 368 596 | 155 423 | 524 019 | 3 344 | 7 443 | 10 787 |
30236 | 0 | 0 | 0 | 181 | 85 | 266 | 181 | 85 | 266 | 0 | 0 | 0 |
30301 | 50 833 | 16 246 | 67 079 | 17 187 | 94 573 | 111 760 | 90 712 | 80 163 | 170 875 | 124 358 | 1 836 | 126 194 |
30305 | 1 824 248 | 12 691 | 1 836 939 | 83 537 | 693 | 84 230 | 265 031 | 11 706 | 276 737 | 2 005 742 | 23 704 | 2 029 446 |
30601 | 8 008 | 0 | 8 008 | 148 554 | 24 218 | 172 772 | 148 868 | 24 218 | 173 086 | 8 322 | 0 | 8 322 |
30603 | 0 | 0 | 0 | 19 993 | 0 | 19 993 | 19 993 | 0 | 19 993 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 44 999 | 0 | 44 999 | 44 999 | 0 | 44 999 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
405 | 31 545 | 0 | 31 545 | 26 899 | 0 | 26 899 | 125 342 | 0 | 125 342 | 129 988 | 0 | 129 988 |
406 | 28 556 | 0 | 28 556 | 838 476 | 0 | 838 476 | 847 699 | 0 | 847 699 | 37 779 | 0 | 37 779 |
407 | 2 837 401 | 130 630 | 2 968 031 | 24 385 521 | 529 590 | 24 915 111 | 24 593 484 | 595 113 | 25 188 597 | 3 045 364 | 196 153 | 3 241 517 |
408.1 | 168 722 | 166 | 168 888 | 1 196 082 | 904 | 1 196 986 | 1 200 837 | 904 | 1 201 741 | 173 477 | 166 | 173 643 |
40817 | 747 776 | 112 718 | 860 494 | 1 219 525 | 25 789 | 1 245 314 | 1 176 420 | 31 655 | 1 208 075 | 704 671 | 118 584 | 823 255 |
40820 | 9 096 | 30 | 9 126 | 12 424 | 16 387 | 28 811 | 12 820 | 16 387 | 29 207 | 9 492 | 30 | 9 522 |
40821 | 10 116 | 0 | 10 116 | 278 279 | 0 | 278 279 | 274 845 | 0 | 274 845 | 6 682 | 0 | 6 682 |
40823 | 13 | 0 | 13 | 42 | 0 | 42 | 29 | 0 | 29 | 0 | 0 | 0 |
40901 | 68 000 | 0 | 68 000 | 68 453 | 0 | 68 453 | 2 582 | 0 | 2 582 | 2 129 | 0 | 2 129 |
40905 | 1 | 9 | 10 | 25 272 | 685 | 25 957 | 25 272 | 699 | 25 971 | 1 | 23 | 24 |
40907 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 063 | 20 085 | 63 148 | 43 063 | 20 085 | 63 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 659 | 2 211 | 9 870 | 7 659 | 2 211 | 9 870 | 0 | 0 | 0 |
40911 | 567 | 0 | 567 | 96 858 | 0 | 96 858 | 96 783 | 0 | 96 783 | 492 | 0 | 492 |
40912 | 0 | 314 | 314 | 37 089 | 109 101 | 146 190 | 37 089 | 108 799 | 145 888 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 25 361 | 57 220 | 82 581 | 25 361 | 57 220 | 82 581 | 0 | 0 | 0 |
41802 | 13 800 | 0 | 13 800 | 306 930 | 0 | 306 930 | 326 730 | 0 | 326 730 | 33 600 | 0 | 33 600 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42101 | 7 000 | 0 | 7 000 | 41 078 | 0 | 41 078 | 34 078 | 0 | 34 078 | 0 | 0 | 0 |
42102 | 610 528 | 0 | 610 528 | 7 305 894 | 0 | 7 305 894 | 7 507 543 | 0 | 7 507 543 | 812 177 | 0 | 812 177 |
42103 | 777 768 | 0 | 777 768 | 502 898 | 0 | 502 898 | 317 963 | 0 | 317 963 | 592 833 | 0 | 592 833 |
42104 | 159 549 | 0 | 159 549 | 29 515 | 0 | 29 515 | 61 952 | 0 | 61 952 | 191 986 | 0 | 191 986 |
42105 | 155 035 | 0 | 155 035 | 59 400 | 0 | 59 400 | 171 122 | 0 | 171 122 | 266 757 | 0 | 266 757 |
42106 | 127 088 | 0 | 127 088 | 950 | 0 | 950 | 2 671 | 0 | 2 671 | 128 809 | 0 | 128 809 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42109 | 13 781 | 0 | 13 781 | 216 133 | 0 | 216 133 | 240 392 | 0 | 240 392 | 38 040 | 0 | 38 040 |
42110 | 33 060 | 0 | 33 060 | 20 778 | 0 | 20 778 | 144 | 0 | 144 | 12 426 | 0 | 12 426 |
42111 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 |
42112 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 23 958 | 0 | 23 958 | 23 958 | 0 | 23 958 |
42113 | 3 950 | 0 | 3 950 | 950 | 0 | 950 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 905 | 0 | 905 | 1 964 | 0 | 1 964 | 2 039 | 0 | 2 039 | 980 | 0 | 980 |
42203 | 3 501 | 0 | 3 501 | 1 050 | 0 | 1 050 | 801 | 0 | 801 | 3 252 | 0 | 3 252 |
42204 | 7 172 | 0 | 7 172 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 6 177 | 0 | 6 177 |
42205 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 6 | 0 | 6 | 2 506 | 0 | 2 506 |
42206 | 15 667 | 0 | 15 667 | 1 050 | 0 | 1 050 | 1 973 | 0 | 1 973 | 16 590 | 0 | 16 590 |
42301 | 16 170 | 8 868 | 25 038 | 14 343 | 7 239 | 21 582 | 19 108 | 8 438 | 27 546 | 20 935 | 10 067 | 31 002 |
42305 | 350 820 | 29 132 | 379 952 | 44 050 | 5 711 | 49 761 | 27 308 | 6 245 | 33 553 | 334 078 | 29 666 | 363 744 |
42306 | 7 943 345 | 340 311 | 8 283 656 | 1 019 806 | 44 158 | 1 063 964 | 1 010 635 | 51 605 | 1 062 240 | 7 934 174 | 347 758 | 8 281 932 |
42601 | 73 | 2 | 75 | 6 | 0 | 6 | 16 | 0 | 16 | 83 | 2 | 85 |
42605 | 76 | 336 | 412 | 0 | 11 | 11 | 271 | 12 | 283 | 347 | 337 | 684 |
42606 | 24 984 | 578 | 25 562 | 7 295 | 19 | 7 314 | 2 051 | 20 | 2 071 | 19 740 | 579 | 20 319 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
44515 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 18 000 | 0 | 18 000 | 3 780 | 0 | 3 780 |
44915 | 2 114 | 0 | 2 114 | 257 | 0 | 257 | 57 | 0 | 57 | 1 914 | 0 | 1 914 |
45115 | 2 680 | 0 | 2 680 | 56 | 0 | 56 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
45215 | 394 213 | 0 | 394 213 | 58 549 | 0 | 58 549 | 69 801 | 0 | 69 801 | 405 465 | 0 | 405 465 |
45315 | 725 | 0 | 725 | 12 | 0 | 12 | 0 | 0 | 0 | 713 | 0 | 713 |
45415 | 1 238 | 0 | 1 238 | 189 | 0 | 189 | 224 | 0 | 224 | 1 273 | 0 | 1 273 |
45515 | 71 480 | 0 | 71 480 | 18 353 | 0 | 18 353 | 10 418 | 0 | 10 418 | 63 545 | 0 | 63 545 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 690 797 | 0 | 690 797 | 56 768 | 0 | 56 768 | 47 389 | 0 | 47 389 | 681 418 | 0 | 681 418 |
45918 | 4 820 | 0 | 4 820 | 100 | 0 | 100 | 476 | 0 | 476 | 5 196 | 0 | 5 196 |
47403 | 0 | 0 | 0 | 6 032 708 | 0 | 6 032 708 | 6 032 708 | 0 | 6 032 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 103 203 | 103 203 | 0 | 103 203 | 103 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 782 123 | 6 527 417 | 13 309 540 | 6 782 123 | 6 527 417 | 13 309 540 | 0 | 0 | 0 |
47411 | 48 792 | 166 | 48 958 | 34 587 | 123 | 34 710 | 30 175 | 120 | 30 295 | 44 380 | 163 | 44 543 |
47416 | 4 179 | 1 799 | 5 978 | 284 708 | 1 938 | 286 646 | 285 971 | 177 | 286 148 | 5 442 | 38 | 5 480 |
47422 | 6 003 | 3 | 6 006 | 565 987 | 0 | 565 987 | 561 118 | 0 | 561 118 | 1 134 | 3 | 1 137 |
47424 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 11 228 | 0 | 11 228 | 34 | 0 | 34 |
47425 | 181 927 | 0 | 181 927 | 96 732 | 0 | 96 732 | 82 187 | 0 | 82 187 | 167 382 | 0 | 167 382 |
47426 | 13 821 | 0 | 13 821 | 9 234 | 0 | 9 234 | 8 714 | 0 | 8 714 | 13 301 | 0 | 13 301 |
50220 | 5 766 | 0 | 5 766 | 3 169 | 0 | 3 169 | 11 695 | 0 | 11 695 | 14 292 | 0 | 14 292 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 2 079 | 0 | 2 079 | 18 102 | 0 | 18 102 | 18 202 | 0 | 18 202 | 2 179 | 0 | 2 179 |
52303 | 18 602 | 0 | 18 602 | 18 202 | 0 | 18 202 | 37 782 | 0 | 37 782 | 38 182 | 0 | 38 182 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 909 | 0 | 909 | 13 972 | 0 | 13 972 | 14 449 | 0 | 14 449 | 1 386 | 0 | 1 386 |
60305 | 16 180 | 0 | 16 180 | 26 926 | 0 | 26 926 | 23 534 | 0 | 23 534 | 12 788 | 0 | 12 788 |
60307 | 3 | 0 | 3 | 17 | 0 | 17 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 2 075 | 0 | 2 075 | 2 303 | 0 | 2 303 | 950 | 0 | 950 | 722 | 0 | 722 |
60311 | 196 | 0 | 196 | 37 746 | 0 | 37 746 | 37 558 | 0 | 37 558 | 8 | 0 | 8 |
60320 | 131 | 0 | 131 | 107 400 | 0 | 107 400 | 107 481 | 0 | 107 481 | 212 | 0 | 212 |
60322 | 3 | 0 | 3 | 14 612 | 0 | 14 612 | 14 615 | 0 | 14 615 | 6 | 0 | 6 |
60324 | 5 271 | 0 | 5 271 | 364 | 0 | 364 | 402 | 0 | 402 | 5 309 | 0 | 5 309 |
60335 | 11 173 | 0 | 11 173 | 7 751 | 0 | 7 751 | 6 539 | 0 | 6 539 | 9 961 | 0 | 9 961 |
60349 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
60414 | 182 628 | 0 | 182 628 | 107 | 0 | 107 | 1 940 | 0 | 1 940 | 184 461 | 0 | 184 461 |
60903 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 218 | 0 | 218 | 2 333 | 0 | 2 333 |
61501 | 40 747 | 0 | 40 747 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 53 697 | 0 | 53 697 |
61701 | 60 483 | 0 | 60 483 | 0 | 0 | 0 | 0 | 0 | 0 | 60 483 | 0 | 60 483 |
62002 | 46 357 | 0 | 46 357 | 0 | 0 | 0 | 151 | 0 | 151 | 46 508 | 0 | 46 508 |
70601 | 2 177 107 | 0 | 2 177 107 | 14 132 | 0 | 14 132 | 481 012 | 0 | 481 012 | 2 643 987 | 0 | 2 643 987 |
70603 | 418 263 | 0 | 418 263 | 0 | 0 | 0 | 39 828 | 0 | 39 828 | 458 091 | 0 | 458 091 |
70604 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 269 | 0 | 269 | 2 563 | 0 | 2 563 |
70801 | 268 711 | 0 | 268 711 | 268 711 | 0 | 268 711 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 926 478 | 662 908 | 23 589 386 | 53 205 679 | 7 727 845 | 60 933 524 | 54 244 011 | 7 803 934 | 62 047 945 | 23 964 810 | 738 997 | 24 703 807 |
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 | 4 071 298 | 0 | 4 071 298 | 6 875 481 | 0 | 6 875 481 | 6 871 072 | 0 | 6 871 072 | 4 075 707 | 0 | 4 075 707 |
90902 | 549 539 | 0 | 549 539 | 7 053 299 | 0 | 7 053 299 | 6 921 709 | 0 | 6 921 709 | 681 129 | 0 | 681 129 |
90907 | 68 000 | 0 | 68 000 | 2 582 | 0 | 2 582 | 68 453 | 0 | 68 453 | 2 129 | 0 | 2 129 |
90909 | 68 143 | 12 | 68 155 | 5 845 | 0 | 5 845 | 5 260 | 0 | 5 260 | 68 728 | 12 | 68 740 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
91204 | 446 | 0 | 446 | 1 410 | 0 | 1 410 | 1 057 | 0 | 1 057 | 799 | 0 | 799 |
91205 | 23 | 0 | 23 | 917 | 0 | 917 | 823 | 0 | 823 | 117 | 0 | 117 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 58 025 | 0 | 58 025 | 0 | 0 | 0 | 437 | 0 | 437 | 57 588 | 0 | 57 588 |
91414 | 43 895 912 | 0 | 43 895 912 | 2 106 493 | 0 | 2 106 493 | 2 413 539 | 0 | 2 413 539 | 43 588 866 | 0 | 43 588 866 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 3 994 | 0 | 3 994 | 319 | 0 | 319 | 90 | 0 | 90 | 4 223 | 0 | 4 223 |
91604 | 90 646 | 0 | 90 646 | 15 407 | 0 | 15 407 | 12 576 | 0 | 12 576 | 93 477 | 0 | 93 477 |
91704 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 82 527 | 0 | 82 527 | 0 | 0 | 0 | 6 | 0 | 6 | 82 521 | 0 | 82 521 |
91803 | 14 405 | 0 | 14 405 | 0 | 0 | 0 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
99998 | 17 803 768 | 0 | 17 803 768 | 12 043 400 | 0 | 12 043 400 | 10 377 914 | 0 | 10 377 914 | 19 469 254 | 0 | 19 469 254 |
Итого по активу (баланс) | 66 759 614 | 12 | 66 759 626 | 28 105 161 | 0 | 28 105 161 | 26 672 945 | 0 | 26 672 945 | 68 191 830 | 12 | 68 191 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 2 173 860 | 0 | 2 173 860 | 31 026 | 0 | 31 026 | 27 485 | 0 | 27 485 | 2 170 319 | 0 | 2 170 319 |
91312 | 9 137 937 | 1 293 | 9 139 230 | 334 840 | 50 | 334 890 | 407 412 | 54 | 407 466 | 9 210 509 | 1 297 | 9 211 806 |
91314 | 0 | 0 | 0 | 8 315 026 | 0 | 8 315 026 | 9 270 641 | 0 | 9 270 641 | 955 615 | 0 | 955 615 |
91315 | 829 606 | 2 260 | 831 866 | 29 513 | 76 | 29 589 | 89 896 | 76 | 89 972 | 889 989 | 2 260 | 892 249 |
91316 | 293 691 | 0 | 293 691 | 99 212 | 0 | 99 212 | 85 698 | 0 | 85 698 | 280 177 | 0 | 280 177 |
91317 | 4 891 733 | 0 | 4 891 733 | 1 537 094 | 0 | 1 537 094 | 1 984 789 | 0 | 1 984 789 | 5 339 428 | 0 | 5 339 428 |
91318 | 47 779 | 0 | 47 779 | 100 | 0 | 100 | 0 | 0 | 0 | 47 679 | 0 | 47 679 |
91319 | 279 915 | 8 789 | 288 704 | 82 751 | 4 375 | 87 126 | 233 130 | 295 | 233 425 | 430 294 | 4 709 | 435 003 |
91507 | 136 742 | 0 | 136 742 | 32 | 0 | 32 | 33 | 0 | 33 | 136 743 | 0 | 136 743 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 72 | 0 | 72 | 235 | 0 | 235 |
99999 | 48 955 858 | 0 | 48 955 858 | 2 665 823 | 0 | 2 665 823 | 2 432 553 | 0 | 2 432 553 | 48 722 588 | 0 | 48 722 588 |
Итого по пассиву (баланс) | 66 747 284 | 12 342 | 66 759 626 | 13 099 153 | 4 501 | 13 103 654 | 14 535 445 | 425 | 14 535 870 | 68 183 576 | 8 266 | 68 191 842 |
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 | 458 529 | 278 235 | 736 764 | 277 379 | 6 191 874 | 6 469 253 | 731 342 | 6 106 526 | 6 837 868 | 4 566 | 363 583 | 368 149 |
99996 | 282 822 | 0 | 282 822 | 6 453 220 | 0 | 6 453 220 | 6 370 825 | 0 | 6 370 825 | 365 217 | 0 | 365 217 |
Итого по активу (баланс) | 741 351 | 278 235 | 1 019 586 | 6 730 599 | 6 191 874 | 12 922 473 | 7 102 167 | 6 106 526 | 13 208 693 | 369 783 | 363 583 | 733 366 |
Пассив | ||||||||||||
96901 | 279 032 | 3 790 | 282 822 | 6 093 574 | 277 251 | 6 370 825 | 6 175 160 | 278 060 | 6 453 220 | 360 618 | 4 599 | 365 217 |
99997 | 736 764 | 0 | 736 764 | 6 837 868 | 0 | 6 837 868 | 6 469 253 | 0 | 6 469 253 | 368 149 | 0 | 368 149 |
Итого по пассиву (баланс) | 1 015 796 | 3 790 | 1 019 586 | 12 931 442 | 277 251 | 13 208 693 | 12 644 413 | 278 060 | 12 922 473 | 728 767 | 4 599 | 733 366 |
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