Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 2 103 | 0 | 2 103 | 699 | 0 | 699 | 1 895 | 0 | 1 895 | 907 | 0 | 907 |
10610 | 64 921 | 0 | 64 921 | 0 | 0 | 0 | 0 | 0 | 0 | 64 921 | 0 | 64 921 |
10635 | 1 489 | 0 | 1 489 | 515 | 0 | 515 | 1 362 | 0 | 1 362 | 642 | 0 | 642 |
10901 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 752 | 0 | 752 | 1 397 | 0 | 1 397 |
20202 | 221 555 | 199 648 | 421 203 | 2 960 729 | 1 074 398 | 4 035 127 | 2 951 364 | 1 119 312 | 4 070 676 | 230 920 | 154 734 | 385 654 |
20208 | 169 034 | 0 | 169 034 | 553 715 | 0 | 553 715 | 564 832 | 0 | 564 832 | 157 917 | 0 | 157 917 |
20209 | 19 000 | 707 | 19 707 | 1 134 602 | 65 603 | 1 200 205 | 1 142 902 | 59 315 | 1 202 217 | 10 700 | 6 995 | 17 695 |
20308 | 0 | 2 351 | 2 351 | 0 | 1 359 | 1 359 | 0 | 1 426 | 1 426 | 0 | 2 284 | 2 284 |
30102 | 396 573 | 0 | 396 573 | 20 841 280 | 0 | 20 841 280 | 20 895 030 | 0 | 20 895 030 | 342 823 | 0 | 342 823 |
30110 | 191 960 | 108 754 | 300 714 | 5 133 257 | 456 762 | 5 590 019 | 5 138 880 | 423 686 | 5 562 566 | 186 337 | 141 830 | 328 167 |
30114 | 0 | 27 100 | 27 100 | 0 | 190 511 | 190 511 | 0 | 194 345 | 194 345 | 0 | 23 266 | 23 266 |
30118 | 0 | 2 498 | 2 498 | 0 | 224 | 224 | 0 | 196 | 196 | 0 | 2 526 | 2 526 |
30128 | 23 | 0 | 23 | 4 | 0 | 4 | 14 | 0 | 14 | 13 | 0 | 13 |
30202 | 125 141 | 0 | 125 141 | 0 | 0 | 0 | 6 459 | 0 | 6 459 | 118 682 | 0 | 118 682 |
30215 | 275 | 5 129 | 5 404 | 0 | 319 | 319 | 0 | 377 | 377 | 275 | 5 071 | 5 346 |
30221 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 27 250 | 0 | 27 250 | 0 | 0 | 0 |
30233 | 1 669 | 206 | 1 875 | 131 327 | 15 939 | 147 266 | 130 861 | 15 895 | 146 756 | 2 135 | 250 | 2 385 |
30302 | 83 671 | 2 740 | 86 411 | 97 578 | 34 723 | 132 301 | 98 759 | 35 466 | 134 225 | 82 490 | 1 997 | 84 487 |
30306 | 1 764 453 | 0 | 1 764 453 | 3 485 | 0 | 3 485 | 32 852 | 0 | 32 852 | 1 735 086 | 0 | 1 735 086 |
304.1 | 54 436 | 32 | 54 468 | 8 172 714 | 3 | 8 172 717 | 8 177 750 | 3 | 8 177 753 | 49 400 | 32 | 49 432 |
31902 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 2 960 000 | 0 | 2 960 000 | 0 | 0 | 0 |
31903 | 930 000 | 0 | 930 000 | 3 950 000 | 0 | 3 950 000 | 4 510 000 | 0 | 4 510 000 | 370 000 | 0 | 370 000 |
32201 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
32202 | 0 | 0 | 0 | 13 329 717 | 0 | 13 329 717 | 13 329 717 | 0 | 13 329 717 | 0 | 0 | 0 |
32203 | 805 759 | 0 | 805 759 | 6 257 805 | 0 | 6 257 805 | 6 084 117 | 0 | 6 084 117 | 979 447 | 0 | 979 447 |
32204 | 0 | 0 | 0 | 371 999 | 0 | 371 999 | 371 999 | 0 | 371 999 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44606 | 132 362 | 0 | 132 362 | 0 | 0 | 0 | 49 871 | 0 | 49 871 | 82 491 | 0 | 82 491 |
44616 | 503 | 0 | 503 | 0 | 0 | 0 | 190 | 0 | 190 | 313 | 0 | 313 |
44904 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 0 | 0 | 0 |
44905 | 118 357 | 0 | 118 357 | 3 351 | 0 | 3 351 | 18 818 | 0 | 18 818 | 102 890 | 0 | 102 890 |
44906 | 16 423 | 0 | 16 423 | 22 417 | 0 | 22 417 | 0 | 0 | 0 | 38 840 | 0 | 38 840 |
44907 | 44 085 | 0 | 44 085 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 37 589 | 0 | 37 589 |
44916 | 996 | 0 | 996 | 15 | 0 | 15 | 430 | 0 | 430 | 581 | 0 | 581 |
45107 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 11 351 | 0 | 11 351 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 783 | 0 | 783 | 0 | 0 | 0 | 5 | 0 | 5 | 778 | 0 | 778 |
45201 | 98 367 | 0 | 98 367 | 290 037 | 0 | 290 037 | 270 190 | 0 | 270 190 | 118 214 | 0 | 118 214 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45204 | 63 832 | 0 | 63 832 | 95 900 | 0 | 95 900 | 10 781 | 0 | 10 781 | 148 951 | 0 | 148 951 |
45205 | 1 524 357 | 0 | 1 524 357 | 379 739 | 0 | 379 739 | 479 304 | 0 | 479 304 | 1 424 792 | 0 | 1 424 792 |
45206 | 1 159 109 | 0 | 1 159 109 | 287 901 | 0 | 287 901 | 280 975 | 0 | 280 975 | 1 166 035 | 0 | 1 166 035 |
45207 | 1 294 262 | 0 | 1 294 262 | 173 078 | 0 | 173 078 | 137 438 | 0 | 137 438 | 1 329 902 | 0 | 1 329 902 |
45208 | 1 268 951 | 0 | 1 268 951 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 1 256 400 | 0 | 1 256 400 |
45216 | 113 814 | 0 | 113 814 | 6 209 | 0 | 6 209 | 58 684 | 0 | 58 684 | 61 339 | 0 | 61 339 |
45305 | 706 | 0 | 706 | 0 | 0 | 0 | 182 | 0 | 182 | 524 | 0 | 524 |
45306 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45308 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 42 500 | 0 | 42 500 |
45401 | 958 | 0 | 958 | 18 607 | 0 | 18 607 | 11 239 | 0 | 11 239 | 8 326 | 0 | 8 326 |
45405 | 59 620 | 0 | 59 620 | 1 500 | 0 | 1 500 | 7 640 | 0 | 7 640 | 53 480 | 0 | 53 480 |
45406 | 43 441 | 0 | 43 441 | 5 665 | 0 | 5 665 | 5 997 | 0 | 5 997 | 43 109 | 0 | 43 109 |
45407 | 157 222 | 0 | 157 222 | 7 333 | 0 | 7 333 | 12 088 | 0 | 12 088 | 152 467 | 0 | 152 467 |
45408 | 150 583 | 0 | 150 583 | 8 825 | 0 | 8 825 | 1 602 | 0 | 1 602 | 157 806 | 0 | 157 806 |
45416 | 2 077 | 0 | 2 077 | 1 005 | 0 | 1 005 | 104 | 0 | 104 | 2 978 | 0 | 2 978 |
45503 | 30 | 0 | 30 | 1 659 | 0 | 1 659 | 1 686 | 0 | 1 686 | 3 | 0 | 3 |
45505 | 354 | 0 | 354 | 0 | 0 | 0 | 190 | 0 | 190 | 164 | 0 | 164 |
45506 | 79 173 | 0 | 79 173 | 10 075 | 0 | 10 075 | 7 095 | 0 | 7 095 | 82 153 | 0 | 82 153 |
45507 | 1 576 606 | 0 | 1 576 606 | 65 663 | 0 | 65 663 | 47 322 | 0 | 47 322 | 1 594 947 | 0 | 1 594 947 |
45509 | 4 935 | 0 | 4 935 | 7 895 | 0 | 7 895 | 6 984 | 0 | 6 984 | 5 846 | 0 | 5 846 |
45523 | 71 963 | 0 | 71 963 | 13 297 | 0 | 13 297 | 18 361 | 0 | 18 361 | 66 899 | 0 | 66 899 |
45702 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 7 | 0 | 7 | 3 | 0 | 3 | 8 | 0 | 8 | 2 | 0 | 2 |
45812 | 659 276 | 0 | 659 276 | 94 748 | 0 | 94 748 | 2 246 | 0 | 2 246 | 751 778 | 0 | 751 778 |
45813 | 280 | 0 | 280 | 24 | 0 | 24 | 24 | 0 | 24 | 280 | 0 | 280 |
45814 | 3 216 | 0 | 3 216 | 219 | 0 | 219 | 141 | 0 | 141 | 3 294 | 0 | 3 294 |
45815 | 220 424 | 1 | 220 425 | 1 589 | 0 | 1 589 | 6 604 | 0 | 6 604 | 215 409 | 1 | 215 410 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 136 214 | 0 | 136 214 | 54 483 | 0 | 54 483 | 3 277 | 0 | 3 277 | 187 420 | 0 | 187 420 |
45912 | 52 208 | 0 | 52 208 | 1 911 | 0 | 1 911 | 11 | 0 | 11 | 54 108 | 0 | 54 108 |
45914 | 257 | 0 | 257 | 58 | 0 | 58 | 29 | 0 | 29 | 286 | 0 | 286 |
45915 | 31 573 | 0 | 31 573 | 1 408 | 0 | 1 408 | 1 187 | 0 | 1 187 | 31 794 | 0 | 31 794 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 12 480 | 0 | 12 480 | 1 408 | 0 | 1 408 | 163 | 0 | 163 | 13 725 | 0 | 13 725 |
47106 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
474.1 | 9 191 | 62 694 | 71 885 | 15 796 688 | 2 376 761 | 18 173 449 | 15 796 855 | 2 376 919 | 18 173 774 | 9 024 | 62 536 | 71 560 |
47421 | 29 | 0 | 29 | 11 502 | 0 | 11 502 | 11 012 | 0 | 11 012 | 519 | 0 | 519 |
47423 | 40 | 0 | 40 | 11 882 | 57 365 | 69 247 | 11 823 | 57 365 | 69 188 | 99 | 0 | 99 |
47427 | 46 165 | 0 | 46 165 | 81 125 | 0 | 81 125 | 84 428 | 0 | 84 428 | 42 862 | 0 | 42 862 |
47440 | 0 | 0 | 0 | 337 | 0 | 337 | 336 | 0 | 336 | 1 | 0 | 1 |
47443 | 37 | 0 | 37 | 1 791 | 0 | 1 791 | 1 802 | 0 | 1 802 | 26 | 0 | 26 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 32 878 | 0 | 32 878 | 3 185 | 0 | 3 185 | 5 999 | 0 | 5 999 | 30 064 | 0 | 30 064 |
47502 | 6 059 | 0 | 6 059 | 3 999 | 0 | 3 999 | 4 039 | 0 | 4 039 | 6 019 | 0 | 6 019 |
47801 | 13 158 | 0 | 13 158 | 0 | 0 | 0 | 722 | 0 | 722 | 12 436 | 0 | 12 436 |
47802 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 539 | 0 | 539 | 6 730 | 0 | 6 730 |
47805 | 508 | 0 | 508 | 0 | 0 | 0 | 40 | 0 | 40 | 468 | 0 | 468 |
50205 | 216 138 | 389 566 | 605 704 | 43 616 | 25 646 | 69 262 | 49 708 | 29 441 | 79 149 | 210 046 | 385 771 | 595 817 |
50206 | 3 413 311 | 0 | 3 413 311 | 24 415 | 0 | 24 415 | 21 851 | 0 | 21 851 | 3 415 875 | 0 | 3 415 875 |
50207 | 215 337 | 0 | 215 337 | 1 553 | 0 | 1 553 | 3 131 | 0 | 3 131 | 213 759 | 0 | 213 759 |
50208 | 1 021 947 | 0 | 1 021 947 | 6 608 | 0 | 6 608 | 39 782 | 0 | 39 782 | 988 773 | 0 | 988 773 |
50211 | 0 | 178 004 | 178 004 | 0 | 11 478 | 11 478 | 0 | 10 949 | 10 949 | 0 | 178 533 | 178 533 |
50214 | 253 250 | 0 | 253 250 | 368 | 0 | 368 | 253 618 | 0 | 253 618 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 42 370 | 0 | 42 370 | 42 370 | 0 | 42 370 | 0 | 0 | 0 |
50221 | 208 938 | 0 | 208 938 | 17 011 | 0 | 17 011 | 20 083 | 0 | 20 083 | 205 866 | 0 | 205 866 |
50403 | 0 | 0 | 0 | 450 015 | 0 | 450 015 | 0 | 0 | 0 | 450 015 | 0 | 450 015 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 904 | 0 | 904 | 1 038 | 0 | 1 038 | 1 294 | 0 | 1 294 | 648 | 0 | 648 |
60308 | 272 | 0 | 272 | 208 | 0 | 208 | 253 | 0 | 253 | 227 | 0 | 227 |
60310 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60312 | 15 131 | 0 | 15 131 | 18 192 | 0 | 18 192 | 20 607 | 0 | 20 607 | 12 716 | 0 | 12 716 |
60323 | 58 095 | 0 | 58 095 | 1 977 | 0 | 1 977 | 1 707 | 0 | 1 707 | 58 365 | 0 | 58 365 |
60336 | 273 | 0 | 273 | 314 | 0 | 314 | 391 | 0 | 391 | 196 | 0 | 196 |
60351 | 1 128 | 0 | 1 128 | 116 | 0 | 116 | 70 | 0 | 70 | 1 174 | 0 | 1 174 |
60401 | 609 148 | 0 | 609 148 | 66 | 0 | 66 | 0 | 0 | 0 | 609 214 | 0 | 609 214 |
60415 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60804 | 109 696 | 0 | 109 696 | 0 | 0 | 0 | 229 | 0 | 229 | 109 467 | 0 | 109 467 |
60901 | 48 708 | 0 | 48 708 | 0 | 0 | 0 | 0 | 0 | 0 | 48 708 | 0 | 48 708 |
61002 | 185 | 0 | 185 | 41 | 0 | 41 | 46 | 0 | 46 | 180 | 0 | 180 |
61008 | 56 | 0 | 56 | 1 732 | 0 | 1 732 | 1 767 | 0 | 1 767 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 284 751 | 0 | 284 751 | 284 751 | 0 | 284 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
62001 | 87 547 | 0 | 87 547 | 0 | 0 | 0 | 200 | 0 | 200 | 87 347 | 0 | 87 347 |
70606 | 1 991 793 | 0 | 1 991 793 | 354 689 | 0 | 354 689 | 6 | 0 | 6 | 2 346 476 | 0 | 2 346 476 |
70608 | 788 105 | 0 | 788 105 | 122 294 | 0 | 122 294 | 0 | 0 | 0 | 910 399 | 0 | 910 399 |
70609 | 2 250 | 0 | 2 250 | 292 | 0 | 292 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
70611 | 22 590 | 0 | 22 590 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
70616 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 0 | 0 | 0 | 16 985 | 0 | 16 985 |
Итого по активу (баланс) | 24 193 093 | 979 430 | 25 172 523 | 85 581 606 | 4 311 091 | 89 892 697 | 84 564 510 | 4 324 695 | 88 889 205 | 25 210 189 | 965 826 | 26 176 015 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 0 | 0 | 0 | 0 | 0 | 0 | 299 018 | 0 | 299 018 |
10603 | 208 938 | 0 | 208 938 | 20 083 | 0 | 20 083 | 17 011 | 0 | 17 011 | 205 866 | 0 | 205 866 |
10630 | 2 581 | 0 | 2 581 | 1 208 | 0 | 1 208 | 20 | 0 | 20 | 1 393 | 0 | 1 393 |
10634 | 10 532 | 0 | 10 532 | 896 | 0 | 896 | 746 | 0 | 746 | 10 382 | 0 | 10 382 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 458 375 | 0 | 1 458 375 | 752 | 0 | 752 | 79 | 0 | 79 | 1 457 702 | 0 | 1 457 702 |
20309 | 0 | 1 029 | 1 029 | 0 | 79 | 79 | 0 | 92 | 92 | 0 | 1 042 | 1 042 |
30126 | 26 | 0 | 26 | 89 | 0 | 89 | 79 | 0 | 79 | 16 | 0 | 16 |
30129 | 263 | 0 | 263 | 12 | 0 | 12 | 70 | 0 | 70 | 321 | 0 | 321 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
30232 | 1 255 | 1 767 | 3 022 | 436 989 | 35 275 | 472 264 | 437 395 | 34 328 | 471 723 | 1 661 | 820 | 2 481 |
30236 | 0 | 0 | 0 | 58 | 61 | 119 | 58 | 61 | 119 | 0 | 0 | 0 |
30243 | 84 | 0 | 84 | 3 | 0 | 3 | 1 | 0 | 1 | 82 | 0 | 82 |
30301 | 83 671 | 2 740 | 86 411 | 98 759 | 35 466 | 134 225 | 97 578 | 34 723 | 132 301 | 82 490 | 1 997 | 84 487 |
30305 | 1 764 453 | 0 | 1 764 453 | 32 852 | 0 | 32 852 | 3 485 | 0 | 3 485 | 1 735 086 | 0 | 1 735 086 |
30429 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
30601 | 23 208 | 6 092 | 29 300 | 168 309 | 73 690 | 241 999 | 159 688 | 74 173 | 233 861 | 14 587 | 6 575 | 21 162 |
30603 | 6 196 | 0 | 6 196 | 184 537 | 0 | 184 537 | 188 119 | 0 | 188 119 | 9 778 | 0 | 9 778 |
31206 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 37 169 | 0 | 37 169 | 39 290 | 0 | 39 290 |
31207 | 26 402 | 0 | 26 402 | 1 519 | 0 | 1 519 | 66 720 | 0 | 66 720 | 91 603 | 0 | 91 603 |
31503 | 0 | 0 | 0 | 42 249 | 0 | 42 249 | 42 249 | 0 | 42 249 | 0 | 0 | 0 |
32213 | 1 871 | 0 | 1 871 | 1 870 | 0 | 1 870 | 2 042 | 0 | 2 042 | 2 043 | 0 | 2 043 |
405 | 11 794 | 0 | 11 794 | 69 082 | 0 | 69 082 | 118 661 | 0 | 118 661 | 61 373 | 0 | 61 373 |
406 | 12 540 | 8 051 | 20 591 | 1 237 782 | 592 | 1 238 374 | 1 237 198 | 501 | 1 237 699 | 11 956 | 7 960 | 19 916 |
407 | 3 110 456 | 253 236 | 3 363 692 | 20 543 229 | 404 651 | 20 947 880 | 20 685 914 | 408 414 | 21 094 328 | 3 253 141 | 256 999 | 3 510 140 |
408.1 | 120 495 | 3 472 | 123 967 | 860 954 | 6 451 | 867 405 | 892 448 | 7 563 | 900 011 | 151 989 | 4 584 | 156 573 |
40817 | 989 841 | 18 987 | 1 008 828 | 1 245 291 | 14 326 | 1 259 617 | 1 276 970 | 15 887 | 1 292 857 | 1 021 520 | 20 548 | 1 042 068 |
40820 | 7 251 | 95 | 7 346 | 11 855 | 6 | 11 861 | 11 209 | 6 | 11 215 | 6 605 | 95 | 6 700 |
40821 | 2 895 | 0 | 2 895 | 179 547 | 0 | 179 547 | 178 566 | 0 | 178 566 | 1 914 | 0 | 1 914 |
40823 | 1 371 | 0 | 1 371 | 88 | 0 | 88 | 98 | 0 | 98 | 1 381 | 0 | 1 381 |
40901 | 1 293 | 4 132 | 5 425 | 25 185 | 304 | 25 489 | 35 100 | 257 | 35 357 | 11 208 | 4 085 | 15 293 |
40905 | 15 | 0 | 15 | 1 693 | 271 | 1 964 | 1 693 | 272 | 1 965 | 15 | 1 | 16 |
40907 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 715 | 13 611 | 35 326 | 21 715 | 13 611 | 35 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 060 | 1 049 | 3 109 | 2 060 | 1 049 | 3 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 226 | 0 | 35 226 | 35 288 | 0 | 35 288 | 62 | 0 | 62 |
40912 | 0 | 321 | 321 | 14 869 | 27 433 | 42 302 | 14 869 | 27 112 | 41 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 449 | 10 973 | 17 422 | 6 449 | 10 973 | 17 422 | 0 | 0 | 0 |
41802 | 42 200 | 0 | 42 200 | 673 893 | 0 | 673 893 | 637 763 | 0 | 637 763 | 6 070 | 0 | 6 070 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42102 | 534 209 | 0 | 534 209 | 5 352 100 | 0 | 5 352 100 | 5 435 570 | 0 | 5 435 570 | 617 679 | 0 | 617 679 |
42103 | 745 130 | 0 | 745 130 | 488 308 | 0 | 488 308 | 714 940 | 0 | 714 940 | 971 762 | 0 | 971 762 |
42104 | 73 790 | 0 | 73 790 | 22 450 | 0 | 22 450 | 10 486 | 0 | 10 486 | 61 826 | 0 | 61 826 |
42105 | 76 722 | 0 | 76 722 | 1 412 | 0 | 1 412 | 4 796 | 0 | 4 796 | 80 106 | 0 | 80 106 |
42106 | 49 821 | 0 | 49 821 | 1 712 | 0 | 1 712 | 2 010 | 0 | 2 010 | 50 119 | 0 | 50 119 |
42109 | 14 615 | 0 | 14 615 | 147 983 | 0 | 147 983 | 144 908 | 0 | 144 908 | 11 540 | 0 | 11 540 |
42110 | 21 200 | 0 | 21 200 | 15 139 | 0 | 15 139 | 12 066 | 0 | 12 066 | 18 127 | 0 | 18 127 |
42111 | 2 780 | 0 | 2 780 | 2 088 | 0 | 2 088 | 508 | 0 | 508 | 1 200 | 0 | 1 200 |
42112 | 4 785 | 0 | 4 785 | 350 | 0 | 350 | 1 015 | 0 | 1 015 | 5 450 | 0 | 5 450 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 400 | 0 | 400 | 3 620 | 0 | 3 620 | 3 700 | 0 | 3 700 | 480 | 0 | 480 |
42203 | 1 451 | 0 | 1 451 | 822 | 0 | 822 | 11 074 | 0 | 11 074 | 11 703 | 0 | 11 703 |
42204 | 3 430 | 0 | 3 430 | 430 | 0 | 430 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 17 371 | 0 | 17 371 | 3 041 | 0 | 3 041 | 2 528 | 0 | 2 528 | 16 858 | 0 | 16 858 |
42301 | 54 591 | 36 175 | 90 766 | 32 970 | 6 391 | 39 361 | 19 974 | 15 086 | 35 060 | 41 595 | 44 870 | 86 465 |
42305 | 758 364 | 21 428 | 779 792 | 88 449 | 1 558 | 90 007 | 100 363 | 5 268 | 105 631 | 770 278 | 25 138 | 795 416 |
42306 | 7 655 605 | 465 201 | 8 120 806 | 594 860 | 51 301 | 646 161 | 495 494 | 32 175 | 527 669 | 7 556 239 | 446 075 | 8 002 314 |
42307 | 14 000 | 30 155 | 44 155 | 0 | 2 218 | 2 218 | 0 | 1 917 | 1 917 | 14 000 | 29 854 | 43 854 |
42601 | 2 880 | 467 | 3 347 | 12 | 470 | 482 | 15 | 5 | 20 | 2 883 | 2 | 2 885 |
42605 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 8 155 | 710 | 8 865 | 50 | 63 | 113 | 160 | 755 | 915 | 8 265 | 1 402 | 9 667 |
44217 | 1 496 | 0 | 1 496 | 129 | 0 | 129 | 681 | 0 | 681 | 2 048 | 0 | 2 048 |
44615 | 1 324 | 0 | 1 324 | 499 | 0 | 499 | 0 | 0 | 0 | 825 | 0 | 825 |
44915 | 1 712 | 0 | 1 712 | 521 | 0 | 521 | 74 | 0 | 74 | 1 265 | 0 | 1 265 |
44917 | 859 | 0 | 859 | 2 | 0 | 2 | 206 | 0 | 206 | 1 063 | 0 | 1 063 |
45115 | 2 036 | 0 | 2 036 | 14 | 0 | 14 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
45215 | 190 556 | 0 | 190 556 | 122 139 | 0 | 122 139 | 28 439 | 0 | 28 439 | 96 856 | 0 | 96 856 |
45217 | 91 751 | 0 | 91 751 | 33 535 | 0 | 33 535 | 6 759 | 0 | 6 759 | 64 975 | 0 | 64 975 |
45315 | 451 | 0 | 451 | 15 | 0 | 15 | 0 | 0 | 0 | 436 | 0 | 436 |
45317 | 3 023 | 0 | 3 023 | 119 | 0 | 119 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
45415 | 5 316 | 0 | 5 316 | 488 | 0 | 488 | 1 283 | 0 | 1 283 | 6 111 | 0 | 6 111 |
45417 | 1 791 | 0 | 1 791 | 361 | 0 | 361 | 223 | 0 | 223 | 1 653 | 0 | 1 653 |
45515 | 78 214 | 0 | 78 214 | 22 795 | 0 | 22 795 | 17 835 | 0 | 17 835 | 73 254 | 0 | 73 254 |
45524 | 751 | 0 | 751 | 1 065 | 0 | 1 065 | 1 036 | 0 | 1 036 | 722 | 0 | 722 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 874 767 | 0 | 874 767 | 8 317 | 0 | 8 317 | 95 735 | 0 | 95 735 | 962 185 | 0 | 962 185 |
45821 | 350 | 0 | 350 | 451 | 0 | 451 | 480 | 0 | 480 | 379 | 0 | 379 |
45918 | 83 889 | 0 | 83 889 | 660 | 0 | 660 | 2 656 | 0 | 2 656 | 85 885 | 0 | 85 885 |
45921 | 19 | 0 | 19 | 93 | 0 | 93 | 130 | 0 | 130 | 56 | 0 | 56 |
47108 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 8 872 715 | 0 | 8 872 715 | 8 872 715 | 0 | 8 872 715 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 827 | 59 827 | 0 | 59 827 | 59 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 772 789 | 2 266 508 | 5 039 297 | 2 772 789 | 2 266 508 | 5 039 297 | 0 | 0 | 0 |
47411 | 68 349 | 2 058 | 70 407 | 47 038 | 571 | 47 609 | 42 997 | 593 | 43 590 | 64 308 | 2 080 | 66 388 |
47416 | 1 676 | 63 | 1 739 | 39 514 | 2 940 | 42 454 | 45 519 | 2 877 | 48 396 | 7 681 | 0 | 7 681 |
47422 | 1 869 | 3 | 1 872 | 640 046 | 5 | 640 051 | 652 117 | 5 | 652 122 | 13 940 | 3 | 13 943 |
47424 | 360 | 0 | 360 | 6 079 | 0 | 6 079 | 5 733 | 0 | 5 733 | 14 | 0 | 14 |
47425 | 42 445 | 0 | 42 445 | 27 314 | 0 | 27 314 | 32 777 | 0 | 32 777 | 47 908 | 0 | 47 908 |
47426 | 7 093 | 0 | 7 093 | 11 929 | 0 | 11 929 | 11 543 | 0 | 11 543 | 6 707 | 0 | 6 707 |
47441 | 1 504 | 0 | 1 504 | 2 289 | 0 | 2 289 | 1 791 | 0 | 1 791 | 1 006 | 0 | 1 006 |
47442 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 54 649 | 0 | 54 649 | 421 | 0 | 421 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 9 643 | 0 | 9 643 | 3 100 | 0 | 3 100 | 6 994 | 0 | 6 994 | 13 537 | 0 | 13 537 |
47501 | 7 313 | 0 | 7 313 | 1 888 | 0 | 1 888 | 3 999 | 0 | 3 999 | 9 424 | 0 | 9 424 |
47804 | 584 | 0 | 584 | 45 | 0 | 45 | 0 | 0 | 0 | 539 | 0 | 539 |
47806 | 82 | 0 | 82 | 16 | 0 | 16 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 2 103 | 0 | 2 103 | 1 895 | 0 | 1 895 | 699 | 0 | 699 | 907 | 0 | 907 |
52301 | 16 043 | 0 | 16 043 | 16 216 | 0 | 16 216 | 173 | 0 | 173 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 112 | 0 | 19 112 | 18 112 | 0 | 18 112 |
52406 | 1 879 | 0 | 1 879 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 298 | 0 | 3 298 | 12 711 | 0 | 12 711 | 10 080 | 0 | 10 080 | 667 | 0 | 667 |
60305 | 13 779 | 0 | 13 779 | 28 131 | 0 | 28 131 | 31 240 | 0 | 31 240 | 16 888 | 0 | 16 888 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 874 | 0 | 2 874 | 1 | 0 | 1 | 476 | 0 | 476 | 3 349 | 0 | 3 349 |
60311 | 136 | 0 | 136 | 4 297 | 0 | 4 297 | 4 291 | 0 | 4 291 | 130 | 0 | 130 |
60320 | 249 | 0 | 249 | 79 | 0 | 79 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 174 | 0 | 174 | 202 | 0 | 202 | 100 | 0 | 100 | 72 | 0 | 72 |
60324 | 60 096 | 0 | 60 096 | 3 720 | 0 | 3 720 | 3 111 | 0 | 3 111 | 59 487 | 0 | 59 487 |
60335 | 10 466 | 0 | 10 466 | 7 759 | 0 | 7 759 | 8 700 | 0 | 8 700 | 11 407 | 0 | 11 407 |
60349 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 563 | 0 | 563 | 30 214 | 0 | 30 214 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60414 | 211 472 | 0 | 211 472 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 213 204 | 0 | 213 204 |
60805 | 34 923 | 0 | 34 923 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 37 613 | 0 | 37 613 |
60806 | 76 588 | 0 | 76 588 | 2 773 | 0 | 2 773 | 544 | 0 | 544 | 74 359 | 0 | 74 359 |
60903 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 423 | 0 | 423 | 9 831 | 0 | 9 831 |
61501 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 6 926 | 0 | 6 926 |
61701 | 92 009 | 0 | 92 009 | 0 | 0 | 0 | 0 | 0 | 0 | 92 009 | 0 | 92 009 |
62002 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 14 430 | 0 | 14 430 | 45 333 | 0 | 45 333 |
70601 | 2 067 936 | 0 | 2 067 936 | 10 | 0 | 10 | 378 392 | 0 | 378 392 | 2 446 318 | 0 | 2 446 318 |
70602 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 421 | 0 | 421 | 2 071 | 0 | 2 071 |
70603 | 706 258 | 0 | 706 258 | 0 | 0 | 0 | 122 788 | 0 | 122 788 | 829 046 | 0 | 829 046 |
70604 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 307 | 0 | 307 | 2 590 | 0 | 2 590 |
70801 | 366 312 | 0 | 366 312 | 0 | 0 | 0 | 0 | 0 | 0 | 366 312 | 0 | 366 312 |
Итого по пассиву (баланс) | 24 316 164 | 856 359 | 25 172 523 | 45 376 117 | 3 016 267 | 48 392 384 | 46 381 838 | 3 014 038 | 49 395 876 | 25 321 885 | 854 130 | 26 176 015 |
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 | 5 837 125 | 0 | 5 837 125 | 456 190 | 0 | 456 190 | 2 711 473 | 0 | 2 711 473 | 3 581 842 | 0 | 3 581 842 |
90902 | 3 851 406 | 0 | 3 851 406 | 682 861 | 0 | 682 861 | 3 299 850 | 0 | 3 299 850 | 1 234 417 | 0 | 1 234 417 |
90907 | 1 293 | 0 | 1 293 | 35 100 | 0 | 35 100 | 25 186 | 0 | 25 186 | 11 207 | 0 | 11 207 |
90908 | 0 | 4 132 | 4 132 | 0 | 257 | 257 | 0 | 304 | 304 | 0 | 4 085 | 4 085 |
90909 | 334 105 | 0 | 334 105 | 10 394 | 0 | 10 394 | 13 519 | 0 | 13 519 | 330 980 | 0 | 330 980 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
91204 | 0 | 164 | 164 | 0 | 24 | 24 | 0 | 94 | 94 | 0 | 94 | 94 |
91205 | 0 | 118 | 118 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 188 | 188 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 917 | 0 | 59 917 | 382 | 0 | 382 | 0 | 0 | 0 | 60 299 | 0 | 60 299 |
91414 | 49 231 137 | 0 | 49 231 137 | 1 186 023 | 0 | 1 186 023 | 1 615 817 | 0 | 1 615 817 | 48 801 343 | 0 | 48 801 343 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 21 904 | 0 | 21 904 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 20 644 | 0 | 20 644 |
91501 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91704 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 67 976 | 0 | 67 976 | 0 | 0 | 0 | 0 | 0 | 0 | 67 976 | 0 | 67 976 |
91803 | 23 271 | 0 | 23 271 | 4 | 0 | 4 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
99998 | 20 615 473 | 0 | 20 615 473 | 25 588 519 | 0 | 25 588 519 | 26 115 262 | 0 | 26 115 262 | 20 088 730 | 0 | 20 088 730 |
Итого по активу (баланс) | 80 102 029 | 4 414 | 80 106 443 | 27 959 479 | 351 | 27 959 830 | 33 782 373 | 398 | 33 782 771 | 74 279 135 | 4 367 | 74 283 502 |
Пассив | ||||||||||||
91311 | 2 249 656 | 0 | 2 249 656 | 42 473 | 0 | 42 473 | 24 365 | 0 | 24 365 | 2 231 548 | 0 | 2 231 548 |
91312 | 9 789 854 | 0 | 9 789 854 | 55 031 | 0 | 55 031 | 199 621 | 0 | 199 621 | 9 934 444 | 0 | 9 934 444 |
91314 | 871 683 | 0 | 871 683 | 23 160 202 | 0 | 23 160 202 | 23 469 723 | 0 | 23 469 723 | 1 181 204 | 0 | 1 181 204 |
91315 | 1 339 153 | 1 769 | 1 340 922 | 51 331 | 130 | 51 461 | 240 366 | 110 | 240 476 | 1 528 188 | 1 749 | 1 529 937 |
91317 | 5 553 268 | 0 | 5 553 268 | 2 740 581 | 0 | 2 740 581 | 1 760 122 | 0 | 1 760 122 | 4 572 809 | 0 | 4 572 809 |
91318 | 203 303 | 0 | 203 303 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 195 578 | 0 | 195 578 |
91319 | 593 409 | 0 | 593 409 | 287 541 | 0 | 287 541 | 123 949 | 0 | 123 949 | 429 817 | 0 | 429 817 |
91507 | 13 280 | 0 | 13 280 | 79 | 0 | 79 | 94 | 0 | 94 | 13 295 | 0 | 13 295 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 59 490 970 | 0 | 59 490 970 | 7 163 493 | 0 | 7 163 493 | 1 867 295 | 0 | 1 867 295 | 54 194 772 | 0 | 54 194 772 |
Итого по пассиву (баланс) | 80 104 674 | 1 769 | 80 106 443 | 33 508 456 | 130 | 33 508 586 | 27 685 535 | 110 | 27 685 645 | 74 281 753 | 1 749 | 74 283 502 |
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 | 115 228 | 4 911 | 120 139 | 2 060 690 | 173 593 | 2 234 283 | 2 069 898 | 177 105 | 2 247 003 | 106 020 | 1 399 | 107 419 |
99996 | 120 843 | 0 | 120 843 | 2 237 258 | 0 | 2 237 258 | 2 251 188 | 0 | 2 251 188 | 106 913 | 0 | 106 913 |
Итого по активу (баланс) | 236 071 | 4 911 | 240 982 | 4 297 948 | 173 593 | 4 471 541 | 4 321 086 | 177 105 | 4 498 191 | 212 933 | 1 399 | 214 332 |
Пассив | ||||||||||||
96901 | 4 911 | 115 328 | 120 239 | 176 162 | 2 047 279 | 2 223 441 | 172 664 | 2 035 867 | 2 208 531 | 1 413 | 103 916 | 105 329 |
97101 | 604 | 0 | 604 | 27 747 | 0 | 27 747 | 28 727 | 0 | 28 727 | 1 584 | 0 | 1 584 |
99997 | 120 139 | 0 | 120 139 | 2 247 003 | 0 | 2 247 003 | 2 234 283 | 0 | 2 234 283 | 107 419 | 0 | 107 419 |
Итого по пассиву (баланс) | 125 654 | 115 328 | 240 982 | 2 450 912 | 2 047 279 | 4 498 191 | 2 435 674 | 2 035 867 | 4 471 541 | 110 416 | 103 916 | 214 332 |
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