Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 65 568 | 0 | 65 568 | 28 580 | 0 | 28 580 | 27 003 | 0 | 27 003 | 67 145 | 0 | 67 145 |
10610 | 82 045 | 0 | 82 045 | 0 | 0 | 0 | 0 | 0 | 0 | 82 045 | 0 | 82 045 |
20202 | 216 580 | 227 151 | 443 731 | 4 638 079 | 2 879 077 | 7 517 156 | 4 612 514 | 2 851 190 | 7 463 704 | 242 145 | 255 038 | 497 183 |
20208 | 134 980 | 0 | 134 980 | 591 595 | 0 | 591 595 | 575 128 | 0 | 575 128 | 151 447 | 0 | 151 447 |
20209 | 25 900 | 34 179 | 60 079 | 2 046 924 | 909 815 | 2 956 739 | 2 040 524 | 933 067 | 2 973 591 | 32 300 | 10 927 | 43 227 |
20308 | 0 | 2 712 | 2 712 | 0 | 3 476 | 3 476 | 0 | 3 687 | 3 687 | 0 | 2 501 | 2 501 |
30102 | 557 187 | 0 | 557 187 | 15 869 853 | 0 | 15 869 853 | 15 942 765 | 0 | 15 942 765 | 484 275 | 0 | 484 275 |
30110 | 128 322 | 88 190 | 216 512 | 4 995 658 | 633 856 | 5 629 514 | 4 990 891 | 651 110 | 5 642 001 | 133 089 | 70 936 | 204 025 |
30114 | 0 | 27 628 | 27 628 | 0 | 295 782 | 295 782 | 0 | 282 521 | 282 521 | 0 | 40 889 | 40 889 |
30118 | 0 | 3 039 | 3 039 | 0 | 96 | 96 | 0 | 250 | 250 | 0 | 2 885 | 2 885 |
30202 | 109 659 | 0 | 109 659 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 111 808 | 0 | 111 808 |
30204 | 8 162 | 0 | 8 162 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 9 797 | 0 | 9 797 |
30210 | 0 | 0 | 0 | 20 030 | 0 | 20 030 | 20 030 | 0 | 20 030 | 0 | 0 | 0 |
30215 | 275 | 4 936 | 5 211 | 0 | 182 | 182 | 0 | 363 | 363 | 275 | 4 755 | 5 030 |
30221 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
30233 | 2 343 | 396 | 2 739 | 173 514 | 27 486 | 201 000 | 169 062 | 27 195 | 196 257 | 6 795 | 687 | 7 482 |
30302 | 126 533 | 5 111 | 131 644 | 21 061 | 60 980 | 82 041 | 16 295 | 18 838 | 35 133 | 131 299 | 47 253 | 178 552 |
30306 | 2 149 821 | 28 450 | 2 178 271 | 387 365 | 2 350 | 389 715 | 10 891 | 4 725 | 15 616 | 2 526 295 | 26 075 | 2 552 370 |
30413 | 30 437 | 0 | 30 437 | 3 265 861 | 0 | 3 265 861 | 3 294 437 | 0 | 3 294 437 | 1 861 | 0 | 1 861 |
30424 | 27 529 | 0 | 27 529 | 5 896 959 | 0 | 5 896 959 | 5 895 234 | 0 | 5 895 234 | 29 254 | 0 | 29 254 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
32202 | 0 | 0 | 0 | 14 139 087 | 0 | 14 139 087 | 14 139 087 | 0 | 14 139 087 | 0 | 0 | 0 |
32203 | 528 415 | 0 | 528 415 | 4 331 246 | 0 | 4 331 246 | 3 666 152 | 0 | 3 666 152 | 1 193 509 | 0 | 1 193 509 |
44207 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 400 | 0 | 400 | 16 000 | 0 | 16 000 |
44208 | 1 258 248 | 0 | 1 258 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 248 | 0 | 1 258 248 |
44505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44904 | 4 336 | 0 | 4 336 | 2 300 | 0 | 2 300 | 4 336 | 0 | 4 336 | 2 300 | 0 | 2 300 |
44905 | 133 901 | 0 | 133 901 | 22 501 | 0 | 22 501 | 55 265 | 0 | 55 265 | 101 137 | 0 | 101 137 |
44906 | 70 000 | 0 | 70 000 | 23 743 | 0 | 23 743 | 23 743 | 0 | 23 743 | 70 000 | 0 | 70 000 |
44907 | 142 130 | 0 | 142 130 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 134 559 | 0 | 134 559 |
45107 | 65 941 | 0 | 65 941 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 60 341 | 0 | 60 341 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45201 | 156 128 | 0 | 156 128 | 309 354 | 0 | 309 354 | 284 455 | 0 | 284 455 | 181 027 | 0 | 181 027 |
45204 | 39 139 | 0 | 39 139 | 17 011 | 0 | 17 011 | 29 979 | 0 | 29 979 | 26 171 | 0 | 26 171 |
45205 | 1 831 029 | 0 | 1 831 029 | 747 376 | 0 | 747 376 | 679 248 | 0 | 679 248 | 1 899 157 | 0 | 1 899 157 |
45206 | 851 311 | 0 | 851 311 | 187 315 | 0 | 187 315 | 84 543 | 0 | 84 543 | 954 083 | 0 | 954 083 |
45207 | 1 492 825 | 0 | 1 492 825 | 45 819 | 0 | 45 819 | 64 402 | 0 | 64 402 | 1 474 242 | 0 | 1 474 242 |
45208 | 1 084 193 | 0 | 1 084 193 | 31 928 | 0 | 31 928 | 16 899 | 0 | 16 899 | 1 099 222 | 0 | 1 099 222 |
45307 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 498 | 0 | 8 498 |
45308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 68 750 | 0 | 68 750 |
45401 | 9 906 | 0 | 9 906 | 22 716 | 0 | 22 716 | 20 397 | 0 | 20 397 | 12 225 | 0 | 12 225 |
45405 | 63 347 | 0 | 63 347 | 2 651 | 0 | 2 651 | 5 495 | 0 | 5 495 | 60 503 | 0 | 60 503 |
45406 | 25 724 | 0 | 25 724 | 8 274 | 0 | 8 274 | 32 104 | 0 | 32 104 | 1 894 | 0 | 1 894 |
45407 | 28 999 | 0 | 28 999 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 25 522 | 0 | 25 522 |
45408 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 99 914 | 0 | 99 914 |
45503 | 29 | 0 | 29 | 1 470 | 0 | 1 470 | 696 | 0 | 696 | 803 | 0 | 803 |
45504 | 1 208 | 0 | 1 208 | 2 439 | 0 | 2 439 | 145 | 0 | 145 | 3 502 | 0 | 3 502 |
45505 | 17 238 | 0 | 17 238 | 971 | 0 | 971 | 1 072 | 0 | 1 072 | 17 137 | 0 | 17 137 |
45506 | 97 526 | 0 | 97 526 | 6 915 | 0 | 6 915 | 8 543 | 0 | 8 543 | 95 898 | 0 | 95 898 |
45507 | 1 275 010 | 0 | 1 275 010 | 77 581 | 0 | 77 581 | 44 204 | 0 | 44 204 | 1 308 387 | 0 | 1 308 387 |
45509 | 6 791 | 0 | 6 791 | 9 999 | 0 | 9 999 | 9 266 | 0 | 9 266 | 7 524 | 0 | 7 524 |
45702 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 383 882 | 0 | 383 882 | 192 | 0 | 192 | 20 359 | 0 | 20 359 | 363 715 | 0 | 363 715 |
45814 | 3 258 | 0 | 3 258 | 108 | 0 | 108 | 83 | 0 | 83 | 3 283 | 0 | 3 283 |
45815 | 299 473 | 0 | 299 473 | 6 820 | 0 | 6 820 | 5 760 | 0 | 5 760 | 300 533 | 0 | 300 533 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 457 | 0 | 1 457 | 1 786 | 0 | 1 786 | 1 907 | 0 | 1 907 | 1 336 | 0 | 1 336 |
45914 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
45915 | 4 080 | 0 | 4 080 | 491 | 0 | 491 | 704 | 0 | 704 | 3 867 | 0 | 3 867 |
47404 | 0 | 10 280 | 10 280 | 5 662 503 | 115 931 | 5 778 434 | 5 662 503 | 98 948 | 5 761 451 | 0 | 27 263 | 27 263 |
47408 | 0 | 0 | 0 | 4 710 821 | 4 990 307 | 9 701 128 | 4 710 821 | 4 990 307 | 9 701 128 | 0 | 0 | 0 |
47415 | 2 155 | 0 | 2 155 | 1 625 | 0 | 1 625 | 3 177 | 0 | 3 177 | 603 | 0 | 603 |
47421 | 90 | 0 | 90 | 18 440 | 0 | 18 440 | 17 839 | 0 | 17 839 | 691 | 0 | 691 |
47423 | 87 780 | 2 654 | 90 434 | 52 319 | 153 115 | 205 434 | 13 653 | 153 115 | 166 768 | 126 446 | 2 654 | 129 100 |
47427 | 29 287 | 0 | 29 287 | 79 553 | 0 | 79 553 | 77 419 | 0 | 77 419 | 31 421 | 0 | 31 421 |
47431 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 |
47801 | 193 276 | 0 | 193 276 | 0 | 0 | 0 | 46 055 | 0 | 46 055 | 147 221 | 0 | 147 221 |
47802 | 304 698 | 0 | 304 698 | 0 | 0 | 0 | 13 892 | 0 | 13 892 | 290 806 | 0 | 290 806 |
50205 | 278 115 | 0 | 278 115 | 6 618 | 0 | 6 618 | 37 | 0 | 37 | 284 696 | 0 | 284 696 |
50206 | 3 181 905 | 0 | 3 181 905 | 25 423 | 0 | 25 423 | 56 988 | 0 | 56 988 | 3 150 340 | 0 | 3 150 340 |
50207 | 584 992 | 0 | 584 992 | 4 348 | 0 | 4 348 | 32 837 | 0 | 32 837 | 556 503 | 0 | 556 503 |
50208 | 2 044 475 | 0 | 2 044 475 | 14 408 | 0 | 14 408 | 61 500 | 0 | 61 500 | 1 997 383 | 0 | 1 997 383 |
50211 | 0 | 44 603 | 44 603 | 0 | 1 963 | 1 963 | 0 | 3 804 | 3 804 | 0 | 42 762 | 42 762 |
50218 | 0 | 0 | 0 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 29 247 | 0 | 29 247 |
50221 | 56 741 | 0 | 56 741 | 11 951 | 0 | 11 951 | 12 880 | 0 | 12 880 | 55 812 | 0 | 55 812 |
50305 | 14 907 | 0 | 14 907 | 102 | 0 | 102 | 0 | 0 | 0 | 15 009 | 0 | 15 009 |
50306 | 14 902 | 0 | 14 902 | 68 | 0 | 68 | 14 970 | 0 | 14 970 | 0 | 0 | 0 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 4 975 | 0 | 4 975 | 4 953 | 0 | 4 953 |
52503 | 562 | 0 | 562 | 0 | 0 | 0 | 45 | 0 | 45 | 517 | 0 | 517 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 1 388 | 0 | 1 388 | 535 | 0 | 535 | 1 286 | 0 | 1 286 | 637 | 0 | 637 |
60308 | 107 | 0 | 107 | 597 | 0 | 597 | 569 | 0 | 569 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60312 | 17 664 | 0 | 17 664 | 26 067 | 0 | 26 067 | 18 503 | 0 | 18 503 | 25 228 | 0 | 25 228 |
60314 | 0 | 802 | 802 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 0 | 0 |
60323 | 4 834 | 0 | 4 834 | 212 | 0 | 212 | 150 | 0 | 150 | 4 896 | 0 | 4 896 |
60336 | 404 | 0 | 404 | 158 | 0 | 158 | 381 | 0 | 381 | 181 | 0 | 181 |
60401 | 587 149 | 0 | 587 149 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 588 633 | 0 | 588 633 |
60415 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60901 | 13 882 | 0 | 13 882 | 0 | 0 | 0 | 0 | 0 | 0 | 13 882 | 0 | 13 882 |
61002 | 441 | 0 | 441 | 25 | 0 | 25 | 15 | 0 | 15 | 451 | 0 | 451 |
61008 | 17 | 0 | 17 | 1 413 | 0 | 1 413 | 1 385 | 0 | 1 385 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 50 | 0 | 50 | 0 | 0 | 0 | 282 | 0 | 282 |
61209 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 689 | 0 | 77 689 | 77 689 | 0 | 77 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 947 | 0 | 59 947 | 59 947 | 0 | 59 947 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 10 | 0 | 10 | 149 | 0 | 149 | 263 | 0 | 263 |
62001 | 213 343 | 0 | 213 343 | 786 | 0 | 786 | 1 756 | 0 | 1 756 | 212 373 | 0 | 212 373 |
70606 | 2 811 717 | 0 | 2 811 717 | 288 046 | 0 | 288 046 | 32 | 0 | 32 | 3 099 731 | 0 | 3 099 731 |
70608 | 589 283 | 0 | 589 283 | 65 276 | 0 | 65 276 | 0 | 0 | 0 | 654 559 | 0 | 654 559 |
70609 | 3 015 | 0 | 3 015 | 298 | 0 | 298 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
70611 | 39 110 | 0 | 39 110 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 45 036 | 0 | 45 036 |
70616 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
Итого по активу (баланс) | 25 056 348 | 480 131 | 25 536 479 | 71 015 419 | 10 074 416 | 81 089 835 | 69 646 150 | 10 019 922 | 79 666 072 | 26 425 617 | 534 625 | 26 960 242 |
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 | 56 741 | 0 | 56 741 | 12 880 | 0 | 12 880 | 11 951 | 0 | 11 951 | 55 812 | 0 | 55 812 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 097 070 | 0 | 1 097 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 070 | 0 | 1 097 070 |
20309 | 0 | 1 604 | 1 604 | 0 | 131 | 131 | 0 | 47 | 47 | 0 | 1 520 | 1 520 |
30126 | 5 | 0 | 5 | 854 | 0 | 854 | 870 | 0 | 870 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 0 | 0 |
30226 | 54 | 0 | 54 | 13 | 0 | 13 | 13 | 0 | 13 | 54 | 0 | 54 |
30232 | 1 808 | 5 744 | 7 552 | 344 667 | 164 485 | 509 152 | 349 133 | 165 042 | 514 175 | 6 274 | 6 301 | 12 575 |
30236 | 0 | 0 | 0 | 165 | 82 | 247 | 165 | 82 | 247 | 0 | 0 | 0 |
30301 | 126 533 | 5 111 | 131 644 | 16 295 | 18 838 | 35 133 | 21 061 | 60 980 | 82 041 | 131 299 | 47 253 | 178 552 |
30305 | 2 149 821 | 28 450 | 2 178 271 | 10 891 | 4 725 | 15 616 | 387 365 | 2 350 | 389 715 | 2 526 295 | 26 075 | 2 552 370 |
30601 | 22 421 | 1 089 | 23 510 | 471 770 | 98 271 | 570 041 | 454 763 | 115 590 | 570 353 | 5 414 | 18 408 | 23 822 |
30603 | 15 022 | 0 | 15 022 | 614 984 | 0 | 614 984 | 599 962 | 0 | 599 962 | 0 | 0 | 0 |
405 | 264 722 | 0 | 264 722 | 114 282 | 0 | 114 282 | 61 617 | 0 | 61 617 | 212 057 | 0 | 212 057 |
406 | 3 400 | 0 | 3 400 | 1 111 159 | 156 | 1 111 315 | 1 121 214 | 157 | 1 121 371 | 13 455 | 1 | 13 456 |
407 | 2 862 918 | 214 705 | 3 077 623 | 24 950 912 | 480 023 | 25 430 935 | 25 169 085 | 426 267 | 25 595 352 | 3 081 091 | 160 949 | 3 242 040 |
408.1 | 152 081 | 1 055 | 153 136 | 1 023 606 | 4 667 | 1 028 273 | 1 050 702 | 5 310 | 1 056 012 | 179 177 | 1 698 | 180 875 |
40817 | 710 119 | 19 284 | 729 403 | 974 818 | 131 759 | 1 106 577 | 997 854 | 129 326 | 1 127 180 | 733 155 | 16 851 | 750 006 |
40820 | 7 367 | 155 | 7 522 | 14 014 | 14 867 | 28 881 | 13 860 | 14 744 | 28 604 | 7 213 | 32 | 7 245 |
40821 | 4 687 | 0 | 4 687 | 268 463 | 0 | 268 463 | 272 045 | 0 | 272 045 | 8 269 | 0 | 8 269 |
40823 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40901 | 552 | 0 | 552 | 552 | 0 | 552 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
40905 | 2 | 25 | 27 | 27 321 | 644 | 27 965 | 27 321 | 643 | 27 964 | 2 | 24 | 26 |
40907 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 025 | 23 489 | 81 514 | 58 025 | 23 489 | 81 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 627 | 2 216 | 20 843 | 18 627 | 2 216 | 20 843 | 0 | 0 | 0 |
40911 | 565 | 0 | 565 | 128 971 | 0 | 128 971 | 131 456 | 0 | 131 456 | 3 050 | 0 | 3 050 |
40912 | 0 | 281 | 281 | 31 748 | 131 672 | 163 420 | 31 748 | 131 391 | 163 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 421 | 46 708 | 78 129 | 31 421 | 46 708 | 78 129 | 0 | 0 | 0 |
41802 | 97 100 | 0 | 97 100 | 470 619 | 0 | 470 619 | 446 519 | 0 | 446 519 | 73 000 | 0 | 73 000 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42101 | 7 500 | 0 | 7 500 | 55 912 | 0 | 55 912 | 48 412 | 0 | 48 412 | 0 | 0 | 0 |
42102 | 861 722 | 0 | 861 722 | 9 424 607 | 0 | 9 424 607 | 9 858 358 | 0 | 9 858 358 | 1 295 473 | 0 | 1 295 473 |
42103 | 643 708 | 0 | 643 708 | 424 579 | 0 | 424 579 | 392 288 | 0 | 392 288 | 611 417 | 0 | 611 417 |
42104 | 204 745 | 0 | 204 745 | 56 500 | 0 | 56 500 | 9 931 | 0 | 9 931 | 158 176 | 0 | 158 176 |
42105 | 193 121 | 0 | 193 121 | 93 682 | 0 | 93 682 | 10 444 | 0 | 10 444 | 109 883 | 0 | 109 883 |
42106 | 224 711 | 0 | 224 711 | 126 500 | 0 | 126 500 | 74 784 | 0 | 74 784 | 172 995 | 0 | 172 995 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42109 | 59 735 | 0 | 59 735 | 203 782 | 0 | 203 782 | 185 927 | 0 | 185 927 | 41 880 | 0 | 41 880 |
42110 | 10 020 | 0 | 10 020 | 200 | 0 | 200 | 245 | 0 | 245 | 10 065 | 0 | 10 065 |
42111 | 27 890 | 0 | 27 890 | 7 000 | 0 | 7 000 | 32 | 0 | 32 | 20 922 | 0 | 20 922 |
42112 | 23 958 | 0 | 23 958 | 0 | 0 | 0 | 0 | 0 | 0 | 23 958 | 0 | 23 958 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 1 700 | 0 | 1 700 | 4 303 | 0 | 4 303 | 6 697 | 0 | 6 697 | 4 094 | 0 | 4 094 |
42203 | 2 003 | 0 | 2 003 | 1 300 | 0 | 1 300 | 1 | 0 | 1 | 704 | 0 | 704 |
42204 | 6 200 | 0 | 6 200 | 5 200 | 0 | 5 200 | 3 120 | 0 | 3 120 | 4 120 | 0 | 4 120 |
42205 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 5 | 0 | 5 | 2 516 | 0 | 2 516 |
42206 | 12 295 | 0 | 12 295 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 12 395 | 0 | 12 395 |
42301 | 18 752 | 8 433 | 27 185 | 7 955 | 1 463 | 9 418 | 6 304 | 3 129 | 9 433 | 17 101 | 10 099 | 27 200 |
42305 | 329 105 | 35 294 | 364 399 | 23 153 | 6 849 | 30 002 | 18 969 | 4 607 | 23 576 | 324 921 | 33 052 | 357 973 |
42306 | 8 039 947 | 360 352 | 8 400 299 | 430 976 | 51 868 | 482 844 | 574 683 | 151 890 | 726 573 | 8 183 654 | 460 374 | 8 644 028 |
42601 | 88 | 2 | 90 | 6 | 0 | 6 | 14 | 0 | 14 | 96 | 2 | 98 |
42605 | 316 | 366 | 682 | 120 | 378 | 498 | 178 | 12 | 190 | 374 | 0 | 374 |
42606 | 18 890 | 853 | 19 743 | 31 | 64 | 95 | 1 490 | 53 | 1 543 | 20 349 | 842 | 21 191 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 |
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 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 838 | 0 | 838 | 281 | 0 | 281 | 261 | 0 | 261 | 818 | 0 | 818 |
45115 | 2 568 | 0 | 2 568 | 56 | 0 | 56 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
45215 | 385 785 | 0 | 385 785 | 53 658 | 0 | 53 658 | 48 235 | 0 | 48 235 | 380 362 | 0 | 380 362 |
45315 | 4 270 | 0 | 4 270 | 76 | 0 | 76 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
45415 | 1 294 | 0 | 1 294 | 376 | 0 | 376 | 312 | 0 | 312 | 1 230 | 0 | 1 230 |
45515 | 68 149 | 0 | 68 149 | 21 654 | 0 | 21 654 | 15 494 | 0 | 15 494 | 61 989 | 0 | 61 989 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 671 652 | 0 | 671 652 | 11 379 | 0 | 11 379 | 5 240 | 0 | 5 240 | 665 513 | 0 | 665 513 |
45918 | 5 180 | 0 | 5 180 | 76 | 0 | 76 | 38 | 0 | 38 | 5 142 | 0 | 5 142 |
47403 | 0 | 0 | 0 | 14 690 436 | 0 | 14 690 436 | 14 690 436 | 0 | 14 690 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 709 | 27 709 | 0 | 27 709 | 27 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 047 845 | 4 659 594 | 9 707 439 | 5 047 845 | 4 659 594 | 9 707 439 | 0 | 0 | 0 |
47411 | 46 573 | 216 | 46 789 | 26 898 | 136 | 27 034 | 32 764 | 228 | 32 992 | 52 439 | 308 | 52 747 |
47416 | 10 627 | 37 | 10 664 | 104 198 | 51 | 104 249 | 96 619 | 14 | 96 633 | 3 048 | 0 | 3 048 |
47422 | 2 342 | 4 | 2 346 | 567 973 | 0 | 567 973 | 568 158 | 0 | 568 158 | 2 527 | 4 | 2 531 |
47424 | 778 | 0 | 778 | 15 221 | 0 | 15 221 | 14 448 | 0 | 14 448 | 5 | 0 | 5 |
47425 | 160 504 | 0 | 160 504 | 22 005 | 0 | 22 005 | 50 623 | 0 | 50 623 | 189 122 | 0 | 189 122 |
47426 | 16 004 | 0 | 16 004 | 10 589 | 0 | 10 589 | 9 826 | 0 | 9 826 | 15 241 | 0 | 15 241 |
47804 | 23 019 | 0 | 23 019 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 19 705 | 0 | 19 705 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
50220 | 65 568 | 0 | 65 568 | 27 003 | 0 | 27 003 | 28 580 | 0 | 28 580 | 67 145 | 0 | 67 145 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 679 | 0 | 1 679 | 700 | 0 | 700 | 900 | 0 | 900 | 1 879 | 0 | 1 879 |
52303 | 38 182 | 0 | 38 182 | 900 | 0 | 900 | 900 | 0 | 900 | 38 182 | 0 | 38 182 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 678 | 0 | 678 | 6 955 | 0 | 6 955 | 10 046 | 0 | 10 046 | 3 769 | 0 | 3 769 |
60305 | 9 057 | 0 | 9 057 | 26 102 | 0 | 26 102 | 29 259 | 0 | 29 259 | 12 214 | 0 | 12 214 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 |
60309 | 1 439 | 0 | 1 439 | 1 | 0 | 1 | 701 | 0 | 701 | 2 139 | 0 | 2 139 |
60311 | 2 588 | 0 | 2 588 | 5 865 | 0 | 5 865 | 3 301 | 0 | 3 301 | 24 | 0 | 24 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 2 | 0 | 2 | 185 | 0 | 185 | 313 | 0 | 313 | 130 | 0 | 130 |
60324 | 5 110 | 0 | 5 110 | 237 | 0 | 237 | 420 | 0 | 420 | 5 293 | 0 | 5 293 |
60335 | 11 406 | 0 | 11 406 | 9 858 | 0 | 9 858 | 7 791 | 0 | 7 791 | 9 339 | 0 | 9 339 |
60349 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 388 | 0 | 388 | 16 890 | 0 | 16 890 |
60414 | 186 268 | 0 | 186 268 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 188 982 | 0 | 188 982 |
60903 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 216 | 0 | 216 | 2 769 | 0 | 2 769 |
61501 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 0 | 0 | 0 | 55 479 | 0 | 55 479 |
61701 | 42 590 | 0 | 42 590 | 0 | 0 | 0 | 0 | 0 | 0 | 42 590 | 0 | 42 590 |
62002 | 46 594 | 0 | 46 594 | 55 | 0 | 55 | 0 | 0 | 0 | 46 539 | 0 | 46 539 |
70601 | 3 065 199 | 0 | 3 065 199 | 109 | 0 | 109 | 323 604 | 0 | 323 604 | 3 388 694 | 0 | 3 388 694 |
70603 | 555 350 | 0 | 555 350 | 0 | 0 | 0 | 73 817 | 0 | 73 817 | 629 167 | 0 | 629 167 |
70604 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 227 | 0 | 227 | 3 311 | 0 | 3 311 |
Итого по пассиву (баланс) | 24 853 419 | 683 060 | 25 536 479 | 62 226 887 | 5 871 665 | 68 098 552 | 63 549 917 | 5 972 398 | 69 522 315 | 26 176 449 | 783 793 | 26 960 242 |
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 | 4 015 246 | 0 | 4 015 246 | 246 879 | 0 | 246 879 | 299 979 | 0 | 299 979 | 3 962 146 | 0 | 3 962 146 |
90902 | 786 286 | 0 | 786 286 | 483 222 | 0 | 483 222 | 434 232 | 0 | 434 232 | 835 276 | 0 | 835 276 |
90907 | 552 | 0 | 552 | 2 550 | 0 | 2 550 | 552 | 0 | 552 | 2 550 | 0 | 2 550 |
90909 | 68 206 | 14 | 68 220 | 8 697 | 0 | 8 697 | 6 728 | 1 | 6 729 | 70 175 | 13 | 70 188 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 15 | 0 | 15 | 12 | 0 | 12 | 8 | 0 | 8 | 19 | 0 | 19 |
91204 | 705 | 0 | 705 | 47 | 0 | 47 | 141 | 0 | 141 | 611 | 0 | 611 |
91205 | 117 | 0 | 117 | 94 | 0 | 94 | 94 | 0 | 94 | 117 | 0 | 117 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 57 364 | 0 | 57 364 | 373 | 0 | 373 | 0 | 0 | 0 | 57 737 | 0 | 57 737 |
91414 | 45 542 443 | 0 | 45 542 443 | 1 920 934 | 0 | 1 920 934 | 1 323 264 | 0 | 1 323 264 | 46 140 113 | 0 | 46 140 113 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 497 973 | 0 | 497 973 | 0 | 0 | 0 | 59 947 | 0 | 59 947 | 438 026 | 0 | 438 026 |
91501 | 4 187 | 0 | 4 187 | 82 | 0 | 82 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
91604 | 94 907 | 0 | 94 907 | 17 128 | 0 | 17 128 | 14 653 | 0 | 14 653 | 97 382 | 0 | 97 382 |
91704 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 0 | 0 | 0 | 13 067 | 0 | 13 067 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 86 676 | 0 | 86 676 | 0 | 0 | 0 | 13 | 0 | 13 | 86 663 | 0 | 86 663 |
91803 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 0 | 0 | 0 | 14 575 | 0 | 14 575 |
99998 | 20 051 759 | 0 | 20 051 759 | 23 282 533 | 0 | 23 282 533 | 22 253 224 | 0 | 22 253 224 | 21 081 068 | 0 | 21 081 068 |
Итого по активу (баланс) | 71 274 207 | 14 | 71 274 221 | 25 962 554 | 0 | 25 962 554 | 24 392 838 | 1 | 24 392 839 | 72 843 923 | 13 | 72 843 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
91311 | 2 264 761 | 0 | 2 264 761 | 9 817 | 0 | 9 817 | 40 626 | 0 | 40 626 | 2 295 570 | 0 | 2 295 570 |
91312 | 10 164 025 | 1 412 | 10 165 437 | 174 170 | 1 750 | 175 920 | 215 126 | 113 192 | 328 318 | 10 204 981 | 112 854 | 10 317 835 |
91314 | 646 590 | 0 | 646 590 | 20 577 935 | 0 | 20 577 935 | 21 345 032 | 0 | 21 345 032 | 1 413 687 | 0 | 1 413 687 |
91315 | 909 291 | 2 451 | 911 742 | 45 099 | 181 | 45 280 | 1 399 | 91 | 1 490 | 865 591 | 2 361 | 867 952 |
91316 | 260 508 | 0 | 260 508 | 81 155 | 0 | 81 155 | 14 907 | 0 | 14 907 | 194 260 | 0 | 194 260 |
91317 | 5 177 153 | 0 | 5 177 153 | 1 358 989 | 0 | 1 358 989 | 1 524 873 | 0 | 1 524 873 | 5 343 037 | 0 | 5 343 037 |
91318 | 47 679 | 0 | 47 679 | 0 | 0 | 0 | 0 | 0 | 0 | 47 679 | 0 | 47 679 |
91319 | 435 876 | 5 107 | 440 983 | 1 399 | 382 | 1 781 | 23 074 | 1 835 | 24 909 | 457 551 | 6 560 | 464 111 |
91507 | 136 671 | 0 | 136 671 | 38 | 0 | 38 | 38 | 0 | 38 | 136 671 | 0 | 136 671 |
91508 | 235 | 0 | 235 | 0 | 0 | 0 | 31 | 0 | 31 | 266 | 0 | 266 |
99999 | 51 222 462 | 0 | 51 222 462 | 1 629 189 | 0 | 1 629 189 | 2 169 595 | 0 | 2 169 595 | 51 762 868 | 0 | 51 762 868 |
Итого по пассиву (баланс) | 71 265 251 | 8 970 | 71 274 221 | 23 881 575 | 2 313 | 23 883 888 | 25 338 485 | 115 118 | 25 453 603 | 72 722 161 | 121 775 | 72 843 936 |
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 | 19 834 | 242 467 | 262 301 | 253 135 | 4 475 812 | 4 728 947 | 268 188 | 4 445 049 | 4 713 237 | 4 781 | 273 230 | 278 011 |
94101 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
99996 | 262 990 | 0 | 262 990 | 4 725 227 | 0 | 4 725 227 | 4 709 776 | 0 | 4 709 776 | 278 441 | 0 | 278 441 |
Итого по активу (баланс) | 282 824 | 242 467 | 525 291 | 4 983 299 | 4 475 812 | 9 459 111 | 4 982 901 | 4 445 049 | 9 427 950 | 283 222 | 273 230 | 556 452 |
Пассив | ||||||||||||
96901 | 243 198 | 19 792 | 262 990 | 4 440 772 | 269 004 | 4 709 776 | 4 471 249 | 253 978 | 4 725 227 | 273 675 | 4 766 | 278 441 |
99997 | 262 301 | 0 | 262 301 | 4 718 174 | 0 | 4 718 174 | 4 733 884 | 0 | 4 733 884 | 278 011 | 0 | 278 011 |
Итого по пассиву (баланс) | 505 499 | 19 792 | 525 291 | 9 158 946 | 269 004 | 9 427 950 | 9 205 133 | 253 978 | 9 459 111 | 551 686 | 4 766 | 556 452 |
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