Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 925 | 0 | 19 925 | 16 392 | 0 | 16 392 | 13 435 | 0 | 13 435 | 22 882 | 0 | 22 882 |
10610 | 94 742 | 0 | 94 742 | 0 | 0 | 0 | 20 097 | 0 | 20 097 | 74 645 | 0 | 74 645 |
10635 | 1 933 | 0 | 1 933 | 2 433 | 0 | 2 433 | 768 | 0 | 768 | 3 598 | 0 | 3 598 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 218 673 | 217 555 | 436 228 | 3 331 365 | 1 608 826 | 4 940 191 | 3 270 808 | 1 578 360 | 4 849 168 | 279 230 | 248 021 | 527 251 |
20208 | 168 110 | 0 | 168 110 | 503 838 | 0 | 503 838 | 505 136 | 0 | 505 136 | 166 812 | 0 | 166 812 |
20209 | 9 211 | 1 488 | 10 699 | 1 115 651 | 63 828 | 1 179 479 | 1 117 540 | 62 786 | 1 180 326 | 7 322 | 2 530 | 9 852 |
20308 | 0 | 2 208 | 2 208 | 0 | 2 302 | 2 302 | 0 | 2 106 | 2 106 | 0 | 2 404 | 2 404 |
30102 | 304 954 | 0 | 304 954 | 15 712 867 | 0 | 15 712 867 | 15 440 391 | 0 | 15 440 391 | 577 430 | 0 | 577 430 |
30110 | 234 902 | 292 352 | 527 254 | 6 734 305 | 1 041 495 | 7 775 800 | 6 770 217 | 991 015 | 7 761 232 | 198 990 | 342 832 | 541 822 |
30114 | 0 | 26 338 | 26 338 | 0 | 205 742 | 205 742 | 0 | 180 369 | 180 369 | 0 | 51 711 | 51 711 |
30118 | 0 | 2 743 | 2 743 | 0 | 233 | 233 | 0 | 96 | 96 | 0 | 2 880 | 2 880 |
30202 | 118 969 | 0 | 118 969 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 115 707 | 0 | 115 707 |
30210 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
30215 | 275 | 5 393 | 5 668 | 0 | 103 | 103 | 0 | 161 | 161 | 275 | 5 335 | 5 610 |
30221 | 0 | 0 | 0 | 24 800 | 135 | 24 935 | 24 800 | 135 | 24 935 | 0 | 0 | 0 |
30233 | 3 044 | 1 323 | 4 367 | 130 099 | 21 916 | 152 015 | 131 650 | 23 169 | 154 819 | 1 493 | 70 | 1 563 |
30302 | 95 841 | 52 325 | 148 166 | 198 452 | 75 205 | 273 657 | 199 375 | 6 204 | 205 579 | 94 918 | 121 326 | 216 244 |
30306 | 1 345 182 | 20 172 | 1 365 354 | 107 182 | 14 953 | 122 135 | 22 764 | 601 | 23 365 | 1 429 600 | 34 524 | 1 464 124 |
304.1 | 43 174 | 50 | 43 224 | 10 389 474 | 8 | 10 389 482 | 10 379 410 | 6 | 10 379 416 | 53 238 | 52 | 53 290 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44605 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 43 490 | 0 | 43 490 | 0 | 0 | 0 |
44606 | 63 083 | 0 | 63 083 | 34 497 | 0 | 34 497 | 0 | 0 | 0 | 97 580 | 0 | 97 580 |
44616 | 1 245 | 0 | 1 245 | 841 | 0 | 841 | 599 | 0 | 599 | 1 487 | 0 | 1 487 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44905 | 68 694 | 0 | 68 694 | 18 171 | 0 | 18 171 | 4 308 | 0 | 4 308 | 82 557 | 0 | 82 557 |
44907 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 931 | 0 | 931 | 932 | 0 | 932 |
44916 | 145 | 0 | 145 | 17 | 0 | 17 | 137 | 0 | 137 | 25 | 0 | 25 |
45108 | 161 690 | 0 | 161 690 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 153 600 | 0 | 153 600 |
45116 | 854 | 0 | 854 | 0 | 0 | 0 | 43 | 0 | 43 | 811 | 0 | 811 |
45201 | 113 180 | 0 | 113 180 | 317 126 | 0 | 317 126 | 338 379 | 0 | 338 379 | 91 927 | 0 | 91 927 |
45203 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
45204 | 301 575 | 0 | 301 575 | 120 130 | 0 | 120 130 | 164 269 | 0 | 164 269 | 257 436 | 0 | 257 436 |
45205 | 1 248 260 | 0 | 1 248 260 | 438 819 | 0 | 438 819 | 397 820 | 0 | 397 820 | 1 289 259 | 0 | 1 289 259 |
45206 | 1 027 884 | 0 | 1 027 884 | 220 410 | 0 | 220 410 | 151 962 | 0 | 151 962 | 1 096 332 | 0 | 1 096 332 |
45207 | 1 174 528 | 0 | 1 174 528 | 112 897 | 0 | 112 897 | 57 299 | 0 | 57 299 | 1 230 126 | 0 | 1 230 126 |
45208 | 1 803 797 | 0 | 1 803 797 | 24 678 | 0 | 24 678 | 60 977 | 0 | 60 977 | 1 767 498 | 0 | 1 767 498 |
45216 | 208 172 | 0 | 208 172 | 18 709 | 0 | 18 709 | 34 739 | 0 | 34 739 | 192 142 | 0 | 192 142 |
45306 | 10 000 | 0 | 10 000 | 2 995 | 0 | 2 995 | 2 500 | 0 | 2 500 | 10 495 | 0 | 10 495 |
45307 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 28 750 | 0 | 28 750 |
45316 | 369 | 0 | 369 | 1 310 | 0 | 1 310 | 176 | 0 | 176 | 1 503 | 0 | 1 503 |
45401 | 5 805 | 0 | 5 805 | 8 541 | 0 | 8 541 | 10 805 | 0 | 10 805 | 3 541 | 0 | 3 541 |
45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 58 809 | 0 | 58 809 | 25 150 | 0 | 25 150 | 7 382 | 0 | 7 382 | 76 577 | 0 | 76 577 |
45406 | 50 797 | 0 | 50 797 | 5 471 | 0 | 5 471 | 24 324 | 0 | 24 324 | 31 944 | 0 | 31 944 |
45407 | 242 353 | 0 | 242 353 | 2 481 | 0 | 2 481 | 5 207 | 0 | 5 207 | 239 627 | 0 | 239 627 |
45408 | 142 248 | 0 | 142 248 | 104 903 | 0 | 104 903 | 8 273 | 0 | 8 273 | 238 878 | 0 | 238 878 |
45411 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 510 | 0 | 510 | 4 078 | 0 | 4 078 |
45416 | 7 416 | 0 | 7 416 | 1 750 | 0 | 1 750 | 1 375 | 0 | 1 375 | 7 791 | 0 | 7 791 |
45503 | 15 | 0 | 15 | 569 | 0 | 569 | 583 | 0 | 583 | 1 | 0 | 1 |
45505 | 103 | 0 | 103 | 598 | 0 | 598 | 19 | 0 | 19 | 682 | 0 | 682 |
45506 | 73 604 | 0 | 73 604 | 8 808 | 0 | 8 808 | 5 405 | 0 | 5 405 | 77 007 | 0 | 77 007 |
45507 | 2 081 187 | 0 | 2 081 187 | 76 003 | 0 | 76 003 | 61 005 | 0 | 61 005 | 2 096 185 | 0 | 2 096 185 |
45509 | 4 918 | 0 | 4 918 | 10 360 | 0 | 10 360 | 10 936 | 0 | 10 936 | 4 342 | 0 | 4 342 |
45511 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 138 | 0 | 138 | 1 469 | 0 | 1 469 |
45523 | 42 845 | 0 | 42 845 | 3 786 | 0 | 3 786 | 2 183 | 0 | 2 183 | 44 448 | 0 | 44 448 |
45702 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45812 | 591 736 | 0 | 591 736 | 1 284 | 0 | 1 284 | 1 954 | 0 | 1 954 | 591 066 | 0 | 591 066 |
45813 | 280 | 0 | 280 | 2 532 | 0 | 2 532 | 2 518 | 0 | 2 518 | 294 | 0 | 294 |
45814 | 3 082 | 0 | 3 082 | 108 | 0 | 108 | 93 | 0 | 93 | 3 097 | 0 | 3 097 |
45815 | 201 250 | 0 | 201 250 | 2 445 | 0 | 2 445 | 2 281 | 0 | 2 281 | 201 414 | 0 | 201 414 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 66 322 | 0 | 66 322 | 1 365 | 0 | 1 365 | 962 | 0 | 962 | 66 725 | 0 | 66 725 |
45912 | 37 714 | 0 | 37 714 | 105 | 0 | 105 | 139 | 0 | 139 | 37 680 | 0 | 37 680 |
45914 | 257 | 0 | 257 | 9 | 0 | 9 | 9 | 0 | 9 | 257 | 0 | 257 |
45915 | 26 898 | 0 | 26 898 | 862 | 0 | 862 | 940 | 0 | 940 | 26 820 | 0 | 26 820 |
45920 | 1 902 | 0 | 1 902 | 130 | 0 | 130 | 84 | 0 | 84 | 1 948 | 0 | 1 948 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 861 | 7 066 | 7 927 | 17 205 261 | 647 128 | 17 852 389 | 17 194 285 | 644 554 | 17 838 839 | 11 837 | 9 640 | 21 477 |
47421 | 446 | 0 | 446 | 1 126 | 0 | 1 126 | 1 482 | 0 | 1 482 | 90 | 0 | 90 |
47423 | 1 011 803 | 0 | 1 011 803 | 60 574 | 74 877 | 135 451 | 1 072 134 | 74 877 | 1 147 011 | 243 | 0 | 243 |
47427 | 35 216 | 0 | 35 216 | 69 746 | 0 | 69 746 | 65 854 | 0 | 65 854 | 39 108 | 0 | 39 108 |
47440 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47443 | 25 | 0 | 25 | 2 659 | 0 | 2 659 | 2 648 | 0 | 2 648 | 36 | 0 | 36 |
47465 | 76 548 | 0 | 76 548 | 22 632 | 0 | 22 632 | 11 037 | 0 | 11 037 | 88 143 | 0 | 88 143 |
47502 | 4 259 | 0 | 4 259 | 2 482 | 0 | 2 482 | 2 955 | 0 | 2 955 | 3 786 | 0 | 3 786 |
50205 | 65 703 | 398 606 | 464 309 | 6 676 304 | 9 088 | 6 685 392 | 6 330 651 | 12 703 | 6 343 354 | 411 356 | 394 991 | 806 347 |
50206 | 3 591 107 | 0 | 3 591 107 | 15 134 642 | 0 | 15 134 642 | 14 908 798 | 0 | 14 908 798 | 3 816 951 | 0 | 3 816 951 |
50207 | 280 059 | 0 | 280 059 | 198 747 | 0 | 198 747 | 121 834 | 0 | 121 834 | 356 972 | 0 | 356 972 |
50208 | 1 098 698 | 0 | 1 098 698 | 10 084 719 | 0 | 10 084 719 | 9 813 929 | 0 | 9 813 929 | 1 369 488 | 0 | 1 369 488 |
50211 | 0 | 63 293 | 63 293 | 0 | 1 451 | 1 451 | 0 | 1 707 | 1 707 | 0 | 63 037 | 63 037 |
50218 | 756 024 | 0 | 756 024 | 30 778 165 | 0 | 30 778 165 | 31 534 189 | 0 | 31 534 189 | 0 | 0 | 0 |
50221 | 72 724 | 0 | 72 724 | 50 263 | 0 | 50 263 | 65 625 | 0 | 65 625 | 57 362 | 0 | 57 362 |
50905 | 3 | 0 | 3 | 99 | 0 | 99 | 100 | 0 | 100 | 2 | 0 | 2 |
60302 | 984 | 0 | 984 | 1 | 0 | 1 | 1 | 0 | 1 | 984 | 0 | 984 |
60306 | 322 | 0 | 322 | 255 | 0 | 255 | 0 | 0 | 0 | 577 | 0 | 577 |
60308 | 127 | 0 | 127 | 13 183 | 0 | 13 183 | 13 207 | 0 | 13 207 | 103 | 0 | 103 |
60310 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60312 | 13 182 | 0 | 13 182 | 20 209 | 0 | 20 209 | 18 053 | 0 | 18 053 | 15 338 | 0 | 15 338 |
60323 | 55 429 | 0 | 55 429 | 111 | 0 | 111 | 277 | 0 | 277 | 55 263 | 0 | 55 263 |
60336 | 96 | 0 | 96 | 77 | 0 | 77 | 0 | 0 | 0 | 173 | 0 | 173 |
60351 | 1 178 | 0 | 1 178 | 28 | 0 | 28 | 22 | 0 | 22 | 1 184 | 0 | 1 184 |
60401 | 620 799 | 0 | 620 799 | 233 | 0 | 233 | 559 | 0 | 559 | 620 473 | 0 | 620 473 |
60415 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60804 | 111 536 | 0 | 111 536 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 109 641 | 0 | 109 641 |
60901 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 0 | 0 | 0 | 48 559 | 0 | 48 559 |
61002 | 171 | 0 | 171 | 79 | 0 | 79 | 13 | 0 | 13 | 237 | 0 | 237 |
61008 | 89 | 0 | 89 | 614 | 0 | 614 | 639 | 0 | 639 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 114 | 0 | 114 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 15 | 0 | 15 | 705 | 0 | 705 | 0 | 0 | 0 | 720 | 0 | 720 |
61209 | 0 | 0 | 0 | 31 860 | 0 | 31 860 | 31 860 | 0 | 31 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 373 | 0 | 378 373 | 378 373 | 0 | 378 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
62001 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
70606 | 1 434 646 | 0 | 1 434 646 | 320 399 | 0 | 320 399 | 2 | 0 | 2 | 1 755 043 | 0 | 1 755 043 |
70608 | 485 419 | 0 | 485 419 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 538 077 | 0 | 538 077 |
70609 | 1 465 | 0 | 1 465 | 249 | 0 | 249 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
70611 | 14 304 | 0 | 14 304 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
70616 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
Итого по активу (баланс) | 23 320 916 | 1 090 912 | 24 411 828 | 121 081 120 | 3 767 290 | 124 848 410 | 120 898 952 | 3 578 849 | 124 477 801 | 23 503 084 | 1 279 353 | 24 782 437 |
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 | 72 724 | 0 | 72 724 | 65 625 | 0 | 65 625 | 50 263 | 0 | 50 263 | 57 362 | 0 | 57 362 |
10630 | 6 502 | 0 | 6 502 | 934 | 0 | 934 | 3 722 | 0 | 3 722 | 9 290 | 0 | 9 290 |
10634 | 15 003 | 0 | 15 003 | 3 030 | 0 | 3 030 | 2 622 | 0 | 2 622 | 14 595 | 0 | 14 595 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 825 688 | 0 | 1 825 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 688 | 0 | 1 825 688 |
20309 | 0 | 1 716 | 1 716 | 0 | 62 | 62 | 0 | 147 | 147 | 0 | 1 801 | 1 801 |
30129 | 498 | 0 | 498 | 26 | 0 | 26 | 46 | 0 | 46 | 518 | 0 | 518 |
30220 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
30232 | 823 | 615 | 1 438 | 528 780 | 26 684 | 555 464 | 528 984 | 27 587 | 556 571 | 1 027 | 1 518 | 2 545 |
30236 | 0 | 0 | 0 | 74 | 72 | 146 | 74 | 72 | 146 | 0 | 0 | 0 |
30243 | 181 | 0 | 181 | 39 | 0 | 39 | 0 | 0 | 0 | 142 | 0 | 142 |
30301 | 95 841 | 52 325 | 148 166 | 199 375 | 6 204 | 205 579 | 198 452 | 75 205 | 273 657 | 94 918 | 121 326 | 216 244 |
30305 | 1 345 182 | 20 172 | 1 365 354 | 22 764 | 601 | 23 365 | 107 182 | 14 953 | 122 135 | 1 429 600 | 34 524 | 1 464 124 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 18 250 | 3 347 | 21 597 | 305 696 | 87 221 | 392 917 | 315 197 | 89 834 | 405 031 | 27 751 | 5 960 | 33 711 |
30603 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 21 326 | 0 | 21 326 | 1 326 | 0 | 1 326 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
31206 | 19 568 | 0 | 19 568 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 15 918 | 0 | 15 918 |
31207 | 80 236 | 0 | 80 236 | 769 | 0 | 769 | 10 000 | 0 | 10 000 | 89 467 | 0 | 89 467 |
31502 | 0 | 0 | 0 | 20 957 141 | 0 | 20 957 141 | 20 957 141 | 0 | 20 957 141 | 0 | 0 | 0 |
31503 | 712 922 | 0 | 712 922 | 6 630 671 | 0 | 6 630 671 | 5 917 749 | 0 | 5 917 749 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 11 938 | 0 | 11 938 | 117 370 | 0 | 117 370 | 132 238 | 0 | 132 238 | 26 806 | 0 | 26 806 |
406 | 5 984 | 22 | 6 006 | 319 413 | 1 | 319 414 | 321 084 | 1 | 321 085 | 7 655 | 22 | 7 677 |
407 | 2 903 473 | 296 246 | 3 199 719 | 25 019 051 | 1 026 212 | 26 045 263 | 25 286 767 | 1 153 816 | 26 440 583 | 3 171 189 | 423 850 | 3 595 039 |
408.1 | 173 285 | 18 425 | 191 710 | 1 158 851 | 6 226 | 1 165 077 | 1 177 490 | 6 656 | 1 184 146 | 191 924 | 18 855 | 210 779 |
40817 | 1 231 161 | 53 409 | 1 284 570 | 1 383 411 | 24 820 | 1 408 231 | 1 250 156 | 14 526 | 1 264 682 | 1 097 906 | 43 115 | 1 141 021 |
40820 | 4 969 | 94 | 5 063 | 10 615 | 2 | 10 617 | 12 018 | 2 | 12 020 | 6 372 | 94 | 6 466 |
40821 | 1 910 | 0 | 1 910 | 158 219 | 0 | 158 219 | 157 936 | 0 | 157 936 | 1 627 | 0 | 1 627 |
40823 | 141 | 0 | 141 | 76 | 0 | 76 | 79 | 0 | 79 | 144 | 0 | 144 |
40901 | 81 418 | 0 | 81 418 | 81 700 | 0 | 81 700 | 67 000 | 0 | 67 000 | 66 718 | 0 | 66 718 |
40905 | 13 | 0 | 13 | 2 717 | 0 | 2 717 | 2 718 | 0 | 2 718 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 844 | 19 669 | 43 513 | 23 844 | 19 669 | 43 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 153 | 757 | 2 910 | 2 153 | 757 | 2 910 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 056 | 0 | 26 056 | 26 059 | 0 | 26 059 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 7 966 | 19 719 | 27 685 | 7 966 | 20 191 | 28 157 | 0 | 472 | 472 |
40913 | 0 | 0 | 0 | 3 527 | 7 761 | 11 288 | 3 527 | 7 761 | 11 288 | 0 | 0 | 0 |
41802 | 37 500 | 0 | 37 500 | 232 521 | 0 | 232 521 | 234 121 | 0 | 234 121 | 39 100 | 0 | 39 100 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42102 | 1 118 606 | 0 | 1 118 606 | 8 565 900 | 0 | 8 565 900 | 8 881 183 | 0 | 8 881 183 | 1 433 889 | 0 | 1 433 889 |
42103 | 550 471 | 0 | 550 471 | 320 797 | 0 | 320 797 | 319 330 | 0 | 319 330 | 549 004 | 0 | 549 004 |
42104 | 200 032 | 0 | 200 032 | 3 861 | 0 | 3 861 | 40 974 | 0 | 40 974 | 237 145 | 0 | 237 145 |
42105 | 167 485 | 0 | 167 485 | 60 283 | 0 | 60 283 | 18 295 | 0 | 18 295 | 125 497 | 0 | 125 497 |
42106 | 27 829 | 0 | 27 829 | 1 000 | 0 | 1 000 | 4 503 | 0 | 4 503 | 31 332 | 0 | 31 332 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42109 | 17 980 | 0 | 17 980 | 202 524 | 0 | 202 524 | 196 664 | 0 | 196 664 | 12 120 | 0 | 12 120 |
42110 | 27 850 | 0 | 27 850 | 8 553 | 0 | 8 553 | 7 609 | 0 | 7 609 | 26 906 | 0 | 26 906 |
42111 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 6 | 0 | 6 | 2 491 | 0 | 2 491 |
42112 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 202 | 0 | 202 | 2 012 | 0 | 2 012 |
42113 | 18 917 | 0 | 18 917 | 0 | 0 | 0 | 8 | 0 | 8 | 18 925 | 0 | 18 925 |
42202 | 380 | 0 | 380 | 380 | 0 | 380 | 274 | 0 | 274 | 274 | 0 | 274 |
42203 | 21 616 | 0 | 21 616 | 20 922 | 0 | 20 922 | 30 871 | 0 | 30 871 | 31 565 | 0 | 31 565 |
42204 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 2 | 0 | 2 | 3 665 | 0 | 3 665 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
42206 | 14 597 | 0 | 14 597 | 4 929 | 0 | 4 929 | 27 | 0 | 27 | 9 695 | 0 | 9 695 |
42301 | 38 423 | 115 012 | 153 435 | 15 940 | 5 999 | 21 939 | 13 527 | 3 534 | 17 061 | 36 010 | 112 547 | 148 557 |
42305 | 752 630 | 26 429 | 779 059 | 80 441 | 2 210 | 82 651 | 78 077 | 2 131 | 80 208 | 750 266 | 26 350 | 776 616 |
42306 | 6 326 823 | 391 146 | 6 717 969 | 720 896 | 24 500 | 745 396 | 665 518 | 17 253 | 682 771 | 6 271 445 | 383 899 | 6 655 344 |
42307 | 14 000 | 32 170 | 46 170 | 0 | 957 | 957 | 0 | 655 | 655 | 14 000 | 31 868 | 45 868 |
42601 | 148 | 2 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 2 | 150 |
42606 | 8 107 | 1 952 | 10 059 | 33 | 58 | 91 | 34 | 37 | 71 | 8 108 | 1 931 | 10 039 |
44217 | 963 | 0 | 963 | 59 | 0 | 59 | 157 | 0 | 157 | 1 061 | 0 | 1 061 |
44615 | 1 598 | 0 | 1 598 | 652 | 0 | 652 | 1 005 | 0 | 1 005 | 1 951 | 0 | 1 951 |
44915 | 261 | 0 | 261 | 231 | 0 | 231 | 89 | 0 | 89 | 119 | 0 | 119 |
44917 | 76 | 0 | 76 | 0 | 0 | 0 | 26 | 0 | 26 | 102 | 0 | 102 |
45115 | 1 617 | 0 | 1 617 | 81 | 0 | 81 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
45215 | 243 493 | 0 | 243 493 | 46 291 | 0 | 46 291 | 33 377 | 0 | 33 377 | 230 579 | 0 | 230 579 |
45217 | 7 569 | 0 | 7 569 | 5 390 | 0 | 5 390 | 5 646 | 0 | 5 646 | 7 825 | 0 | 7 825 |
45315 | 630 | 0 | 630 | 632 | 0 | 632 | 2 152 | 0 | 2 152 | 2 150 | 0 | 2 150 |
45317 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 | 40 | 0 | 40 |
45415 | 10 145 | 0 | 10 145 | 12 090 | 0 | 12 090 | 13 394 | 0 | 13 394 | 11 449 | 0 | 11 449 |
45417 | 875 | 0 | 875 | 485 | 0 | 485 | 296 | 0 | 296 | 686 | 0 | 686 |
45515 | 47 396 | 0 | 47 396 | 6 786 | 0 | 6 786 | 7 526 | 0 | 7 526 | 48 136 | 0 | 48 136 |
45524 | 1 512 | 0 | 1 512 | 489 | 0 | 489 | 154 | 0 | 154 | 1 177 | 0 | 1 177 |
45715 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45818 | 792 879 | 0 | 792 879 | 2 605 | 0 | 2 605 | 1 836 | 0 | 1 836 | 792 110 | 0 | 792 110 |
45821 | 1 027 | 0 | 1 027 | 341 | 0 | 341 | 46 | 0 | 46 | 732 | 0 | 732 |
45918 | 64 724 | 0 | 64 724 | 316 | 0 | 316 | 193 | 0 | 193 | 64 601 | 0 | 64 601 |
45921 | 3 | 0 | 3 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 35 | 0 | 35 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 14 752 140 | 0 | 14 752 140 | 14 752 140 | 0 | 14 752 140 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 3 766 | 3 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 394 434 | 805 535 | 2 199 969 | 1 394 434 | 805 535 | 2 199 969 | 0 | 0 | 0 |
47411 | 29 685 | 805 | 30 490 | 28 522 | 197 | 28 719 | 28 703 | 189 | 28 892 | 29 866 | 797 | 30 663 |
47416 | 3 725 | 0 | 3 725 | 1 046 485 | 0 | 1 046 485 | 1 043 630 | 54 | 1 043 684 | 870 | 54 | 924 |
47422 | 2 868 | 4 | 2 872 | 1 568 900 | 0 | 1 568 900 | 1 568 733 | 7 | 1 568 740 | 2 701 | 11 | 2 712 |
47424 | 166 | 0 | 166 | 1 832 | 0 | 1 832 | 1 780 | 0 | 1 780 | 114 | 0 | 114 |
47425 | 85 155 | 0 | 85 155 | 53 954 | 0 | 53 954 | 72 085 | 0 | 72 085 | 103 286 | 0 | 103 286 |
47426 | 4 916 | 0 | 4 916 | 15 334 | 0 | 15 334 | 15 862 | 0 | 15 862 | 5 444 | 0 | 5 444 |
47441 | 2 411 | 0 | 2 411 | 4 121 | 0 | 4 121 | 2 659 | 0 | 2 659 | 949 | 0 | 949 |
47442 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 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 | 5 003 | 0 | 5 003 | 6 455 | 0 | 6 455 | 5 657 | 0 | 5 657 | 4 205 | 0 | 4 205 |
47501 | 5 907 | 0 | 5 907 | 1 831 | 0 | 1 831 | 2 482 | 0 | 2 482 | 6 558 | 0 | 6 558 |
50220 | 19 925 | 0 | 19 925 | 13 435 | 0 | 13 435 | 16 392 | 0 | 16 392 | 22 882 | 0 | 22 882 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
52303 | 18 008 | 0 | 18 008 | 1 001 | 0 | 1 001 | 6 | 0 | 6 | 17 013 | 0 | 17 013 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 058 | 0 | 1 058 | 12 482 | 0 | 12 482 | 11 953 | 0 | 11 953 | 529 | 0 | 529 |
60305 | 18 083 | 0 | 18 083 | 33 370 | 0 | 33 370 | 31 854 | 0 | 31 854 | 16 567 | 0 | 16 567 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 716 | 0 | 716 | 1 | 0 | 1 | 414 | 0 | 414 | 1 129 | 0 | 1 129 |
60311 | 145 | 0 | 145 | 16 742 | 0 | 16 742 | 16 826 | 0 | 16 826 | 229 | 0 | 229 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 90 | 0 | 90 | 93 | 0 | 93 | 99 | 0 | 99 | 96 | 0 | 96 |
60324 | 56 147 | 0 | 56 147 | 777 | 0 | 777 | 505 | 0 | 505 | 55 875 | 0 | 55 875 |
60335 | 12 753 | 0 | 12 753 | 8 219 | 0 | 8 219 | 9 226 | 0 | 9 226 | 13 760 | 0 | 13 760 |
60349 | 26 352 | 0 | 26 352 | 0 | 0 | 0 | 0 | 0 | 0 | 26 352 | 0 | 26 352 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 223 596 | 0 | 223 596 | 525 | 0 | 525 | 1 683 | 0 | 1 683 | 224 754 | 0 | 224 754 |
60805 | 58 457 | 0 | 58 457 | 1 391 | 0 | 1 391 | 2 449 | 0 | 2 449 | 59 515 | 0 | 59 515 |
60806 | 57 861 | 0 | 57 861 | 3 193 | 0 | 3 193 | 307 | 0 | 307 | 54 975 | 0 | 54 975 |
60903 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 418 | 0 | 418 | 14 168 | 0 | 14 168 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
61701 | 109 875 | 0 | 109 875 | 20 096 | 0 | 20 096 | 18 091 | 0 | 18 091 | 107 870 | 0 | 107 870 |
62002 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
70601 | 1 623 947 | 0 | 1 623 947 | 87 | 0 | 87 | 334 247 | 0 | 334 247 | 1 958 107 | 0 | 1 958 107 |
70603 | 484 265 | 0 | 484 265 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 537 126 | 0 | 537 126 |
70604 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 295 | 0 | 295 | 1 693 | 0 | 1 693 |
70801 | 197 997 | 0 | 197 997 | 0 | 0 | 0 | 0 | 0 | 0 | 197 997 | 0 | 197 997 |
Итого по пассиву (баланс) | 23 397 937 | 1 013 891 | 24 411 828 | 86 408 361 | 2 069 501 | 88 477 862 | 86 583 865 | 2 264 606 | 88 848 471 | 23 573 441 | 1 208 996 | 24 782 437 |
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 | 3 354 112 | 0 | 3 354 112 | 19 157 | 0 | 19 157 | 181 459 | 0 | 181 459 | 3 191 810 | 0 | 3 191 810 |
90902 | 878 658 | 0 | 878 658 | 228 161 | 0 | 228 161 | 254 996 | 0 | 254 996 | 851 823 | 0 | 851 823 |
90907 | 81 418 | 0 | 81 418 | 67 000 | 0 | 67 000 | 81 700 | 0 | 81 700 | 66 718 | 0 | 66 718 |
90909 | 357 006 | 90 404 | 447 410 | 21 766 | 1 720 | 23 486 | 10 499 | 2 991 | 13 490 | 368 273 | 89 133 | 457 406 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
91204 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 |
91205 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 23 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 847 | 0 | 59 847 | 388 | 0 | 388 | 0 | 0 | 0 | 60 235 | 0 | 60 235 |
91414 | 46 808 943 | 0 | 46 808 943 | 994 596 | 0 | 994 596 | 3 631 169 | 0 | 3 631 169 | 44 172 370 | 0 | 44 172 370 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 649 | 0 | 649 | 5 546 | 0 | 5 546 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 60 624 | 0 | 60 624 | 0 | 0 | 0 | 17 | 0 | 17 | 60 607 | 0 | 60 607 |
91803 | 15 299 | 0 | 15 299 | 50 | 0 | 50 | 0 | 0 | 0 | 15 349 | 0 | 15 349 |
99998 | 21 742 030 | 0 | 21 742 030 | 2 841 504 | 0 | 2 841 504 | 2 756 079 | 0 | 2 756 079 | 21 827 455 | 0 | 21 827 455 |
Итого по активу (баланс) | 73 420 719 | 90 451 | 73 511 170 | 4 172 626 | 1 768 | 4 174 394 | 6 916 573 | 3 039 | 6 919 612 | 70 676 772 | 89 180 | 70 765 952 |
Пассив | ||||||||||||
91311 | 2 592 392 | 0 | 2 592 392 | 50 292 | 0 | 50 292 | 75 559 | 0 | 75 559 | 2 617 659 | 0 | 2 617 659 |
91312 | 10 784 293 | 0 | 10 784 293 | 322 715 | 0 | 322 715 | 721 722 | 0 | 721 722 | 11 183 300 | 0 | 11 183 300 |
91315 | 1 496 948 | 1 860 | 1 498 808 | 51 056 | 56 | 51 112 | 157 656 | 36 | 157 692 | 1 603 548 | 1 840 | 1 605 388 |
91317 | 5 352 895 | 0 | 5 352 895 | 2 323 322 | 0 | 2 323 322 | 1 955 677 | 0 | 1 955 677 | 4 985 250 | 0 | 4 985 250 |
91318 | 151 092 | 0 | 151 092 | 468 | 0 | 468 | 0 | 0 | 0 | 150 624 | 0 | 150 624 |
91319 | 1 349 077 | 0 | 1 349 077 | 212 276 | 0 | 212 276 | 134 943 | 0 | 134 943 | 1 271 744 | 0 | 1 271 744 |
91507 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 55 | 0 | 55 | 13 420 | 0 | 13 420 |
91508 | 108 | 0 | 108 | 38 | 0 | 38 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 51 769 140 | 0 | 51 769 140 | 4 117 769 | 0 | 4 117 769 | 1 287 126 | 0 | 1 287 126 | 48 938 497 | 0 | 48 938 497 |
Итого по пассиву (баланс) | 73 509 310 | 1 860 | 73 511 170 | 7 077 936 | 56 | 7 077 992 | 4 332 738 | 36 | 4 332 774 | 70 764 112 | 1 840 | 70 765 952 |
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 | 89 140 | 23 892 | 113 032 | 788 898 | 82 480 | 871 378 | 791 559 | 78 115 | 869 674 | 86 479 | 28 257 | 114 736 |
94101 | 14 110 | 0 | 14 110 | 525 153 | 0 | 525 153 | 528 678 | 0 | 528 678 | 10 585 | 0 | 10 585 |
99996 | 126 858 | 0 | 126 858 | 1 397 559 | 0 | 1 397 559 | 1 399 080 | 0 | 1 399 080 | 125 337 | 0 | 125 337 |
Итого по активу (баланс) | 230 108 | 23 892 | 254 000 | 2 711 610 | 82 480 | 2 794 090 | 2 719 317 | 78 115 | 2 797 432 | 222 401 | 28 257 | 250 658 |
Пассив | ||||||||||||
96901 | 38 166 | 75 582 | 113 748 | 606 637 | 499 687 | 1 106 324 | 607 228 | 506 656 | 1 113 884 | 38 757 | 82 551 | 121 308 |
97101 | 13 110 | 0 | 13 110 | 292 757 | 0 | 292 757 | 283 676 | 0 | 283 676 | 4 029 | 0 | 4 029 |
99997 | 127 142 | 0 | 127 142 | 1 398 352 | 0 | 1 398 352 | 1 396 531 | 0 | 1 396 531 | 125 321 | 0 | 125 321 |
Итого по пассиву (баланс) | 178 418 | 75 582 | 254 000 | 2 297 746 | 499 687 | 2 797 433 | 2 287 435 | 506 656 | 2 794 091 | 168 107 | 82 551 | 250 658 |
Страница была полезной?