Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 68 249 | 0 | 68 249 | 22 501 | 0 | 22 501 | 4 342 | 0 | 4 342 | 86 408 | 0 | 86 408 |
10610 | 82 045 | 0 | 82 045 | 2 266 | 0 | 2 266 | 26 820 | 0 | 26 820 | 57 491 | 0 | 57 491 |
20202 | 239 128 | 176 384 | 415 512 | 4 576 103 | 2 905 873 | 7 481 976 | 4 622 495 | 2 865 737 | 7 488 232 | 192 736 | 216 520 | 409 256 |
20208 | 124 391 | 0 | 124 391 | 659 337 | 0 | 659 337 | 631 054 | 0 | 631 054 | 152 674 | 0 | 152 674 |
20209 | 26 800 | 15 475 | 42 275 | 2 159 900 | 894 654 | 3 054 554 | 2 159 233 | 893 878 | 3 053 111 | 27 467 | 16 251 | 43 718 |
20308 | 0 | 3 169 | 3 169 | 0 | 17 445 | 17 445 | 0 | 16 754 | 16 754 | 0 | 3 860 | 3 860 |
30102 | 673 827 | 0 | 673 827 | 17 968 373 | 0 | 17 968 373 | 17 856 531 | 0 | 17 856 531 | 785 669 | 0 | 785 669 |
30110 | 112 463 | 57 877 | 170 340 | 5 527 805 | 1 091 623 | 6 619 428 | 5 509 393 | 1 055 133 | 6 564 526 | 130 875 | 94 367 | 225 242 |
30114 | 0 | 34 812 | 34 812 | 0 | 396 939 | 396 939 | 0 | 404 073 | 404 073 | 0 | 27 678 | 27 678 |
30118 | 0 | 2 982 | 2 982 | 0 | 223 | 223 | 0 | 171 | 171 | 0 | 3 034 | 3 034 |
30202 | 115 467 | 0 | 115 467 | 240 | 0 | 240 | 0 | 0 | 0 | 115 707 | 0 | 115 707 |
30204 | 9 675 | 0 | 9 675 | 959 | 0 | 959 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
30215 | 275 | 4 769 | 5 044 | 0 | 303 | 303 | 0 | 241 | 241 | 275 | 4 831 | 5 106 |
30221 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
30233 | 4 416 | 654 | 5 070 | 154 589 | 27 805 | 182 394 | 155 171 | 28 014 | 183 185 | 3 834 | 445 | 4 279 |
30302 | 139 225 | 7 063 | 146 288 | 26 600 | 42 426 | 69 026 | 14 548 | 40 984 | 55 532 | 151 277 | 8 505 | 159 782 |
30306 | 2 546 047 | 20 372 | 2 566 419 | 323 878 | 1 129 | 325 007 | 540 325 | 781 | 541 106 | 2 329 600 | 20 720 | 2 350 320 |
30413 | 104 892 | 0 | 104 892 | 3 110 711 | 0 | 3 110 711 | 3 191 250 | 0 | 3 191 250 | 24 353 | 0 | 24 353 |
30424 | 28 112 | 0 | 28 112 | 6 634 018 | 0 | 6 634 018 | 6 608 341 | 0 | 6 608 341 | 53 789 | 0 | 53 789 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
32202 | 158 399 | 0 | 158 399 | 4 545 055 | 0 | 4 545 055 | 4 703 454 | 0 | 4 703 454 | 0 | 0 | 0 |
32203 | 535 529 | 0 | 535 529 | 2 342 750 | 0 | 2 342 750 | 2 720 537 | 0 | 2 720 537 | 157 742 | 0 | 157 742 |
32204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44207 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 300 | 0 | 300 |
44208 | 1 258 248 | 0 | 1 258 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 248 | 0 | 1 258 248 |
44904 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
44905 | 112 770 | 0 | 112 770 | 168 939 | 0 | 168 939 | 99 497 | 0 | 99 497 | 182 212 | 0 | 182 212 |
44906 | 70 000 | 0 | 70 000 | 21 303 | 0 | 21 303 | 16 009 | 0 | 16 009 | 75 294 | 0 | 75 294 |
44907 | 126 989 | 0 | 126 989 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 119 418 | 0 | 119 418 |
45107 | 54 741 | 0 | 54 741 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 49 141 | 0 | 49 141 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45201 | 147 586 | 0 | 147 586 | 350 939 | 0 | 350 939 | 319 928 | 0 | 319 928 | 178 597 | 0 | 178 597 |
45203 | 420 | 0 | 420 | 53 900 | 0 | 53 900 | 420 | 0 | 420 | 53 900 | 0 | 53 900 |
45204 | 76 487 | 0 | 76 487 | 51 717 | 0 | 51 717 | 44 017 | 0 | 44 017 | 84 187 | 0 | 84 187 |
45205 | 1 910 992 | 0 | 1 910 992 | 533 794 | 0 | 533 794 | 666 888 | 0 | 666 888 | 1 777 898 | 0 | 1 777 898 |
45206 | 1 114 431 | 0 | 1 114 431 | 120 877 | 0 | 120 877 | 272 635 | 0 | 272 635 | 962 673 | 0 | 962 673 |
45207 | 1 517 817 | 0 | 1 517 817 | 621 521 | 0 | 621 521 | 46 817 | 0 | 46 817 | 2 092 521 | 0 | 2 092 521 |
45208 | 1 114 462 | 0 | 1 114 462 | 195 460 | 0 | 195 460 | 12 198 | 0 | 12 198 | 1 297 724 | 0 | 1 297 724 |
45307 | 7 498 | 0 | 7 498 | 859 | 0 | 859 | 500 | 0 | 500 | 7 857 | 0 | 7 857 |
45308 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 66 250 | 0 | 66 250 |
45401 | 11 448 | 0 | 11 448 | 13 407 | 0 | 13 407 | 13 799 | 0 | 13 799 | 11 056 | 0 | 11 056 |
45404 | 0 | 0 | 0 | 665 | 0 | 665 | 0 | 0 | 0 | 665 | 0 | 665 |
45405 | 59 780 | 0 | 59 780 | 12 100 | 0 | 12 100 | 16 546 | 0 | 16 546 | 55 334 | 0 | 55 334 |
45406 | 24 454 | 0 | 24 454 | 22 227 | 0 | 22 227 | 1 500 | 0 | 1 500 | 45 181 | 0 | 45 181 |
45407 | 27 406 | 0 | 27 406 | 63 946 | 0 | 63 946 | 2 281 | 0 | 2 281 | 89 071 | 0 | 89 071 |
45408 | 98 461 | 0 | 98 461 | 36 786 | 0 | 36 786 | 4 923 | 0 | 4 923 | 130 324 | 0 | 130 324 |
45502 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45503 | 7 | 0 | 7 | 1 238 | 0 | 1 238 | 1 210 | 0 | 1 210 | 35 | 0 | 35 |
45504 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 1 | 0 | 1 | 2 971 | 0 | 2 971 |
45505 | 7 152 | 0 | 7 152 | 300 | 0 | 300 | 1 058 | 0 | 1 058 | 6 394 | 0 | 6 394 |
45506 | 95 257 | 0 | 95 257 | 4 414 | 0 | 4 414 | 8 072 | 0 | 8 072 | 91 599 | 0 | 91 599 |
45507 | 1 299 785 | 0 | 1 299 785 | 54 858 | 0 | 54 858 | 38 511 | 0 | 38 511 | 1 316 132 | 0 | 1 316 132 |
45509 | 6 845 | 0 | 6 845 | 11 280 | 0 | 11 280 | 10 568 | 0 | 10 568 | 7 557 | 0 | 7 557 |
45702 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45812 | 338 306 | 0 | 338 306 | 669 | 0 | 669 | 968 | 0 | 968 | 338 007 | 0 | 338 007 |
45814 | 3 316 | 0 | 3 316 | 29 | 0 | 29 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45815 | 294 831 | 0 | 294 831 | 1 475 | 0 | 1 475 | 16 814 | 0 | 16 814 | 279 492 | 0 | 279 492 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 465 | 0 | 3 465 | 2 745 | 0 | 2 745 | 4 649 | 0 | 4 649 | 1 561 | 0 | 1 561 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 3 967 | 0 | 3 967 | 898 | 0 | 898 | 875 | 0 | 875 | 3 990 | 0 | 3 990 |
47404 | 0 | 26 909 | 26 909 | 6 367 464 | 57 124 | 6 424 588 | 6 367 464 | 54 224 | 6 421 688 | 0 | 29 809 | 29 809 |
47408 | 0 | 0 | 0 | 9 853 169 | 9 695 055 | 19 548 224 | 9 853 169 | 9 695 055 | 19 548 224 | 0 | 0 | 0 |
47415 | 52 135 | 0 | 52 135 | 21 933 | 0 | 21 933 | 38 129 | 0 | 38 129 | 35 939 | 0 | 35 939 |
47421 | 1 242 | 0 | 1 242 | 24 931 | 0 | 24 931 | 22 010 | 0 | 22 010 | 4 163 | 0 | 4 163 |
47423 | 86 706 | 2 654 | 89 360 | 11 632 | 360 119 | 371 751 | 77 775 | 362 773 | 440 548 | 20 563 | 0 | 20 563 |
47427 | 29 490 | 0 | 29 490 | 81 927 | 0 | 81 927 | 80 367 | 0 | 80 367 | 31 050 | 0 | 31 050 |
47801 | 128 637 | 0 | 128 637 | 0 | 0 | 0 | 15 637 | 0 | 15 637 | 113 000 | 0 | 113 000 |
47802 | 255 547 | 0 | 255 547 | 0 | 0 | 0 | 12 919 | 0 | 12 919 | 242 628 | 0 | 242 628 |
50205 | 286 409 | 0 | 286 409 | 76 595 | 0 | 76 595 | 76 606 | 0 | 76 606 | 286 398 | 0 | 286 398 |
50206 | 3 095 588 | 0 | 3 095 588 | 24 401 | 0 | 24 401 | 186 010 | 0 | 186 010 | 2 933 979 | 0 | 2 933 979 |
50207 | 545 756 | 0 | 545 756 | 85 148 | 0 | 85 148 | 107 740 | 0 | 107 740 | 523 164 | 0 | 523 164 |
50208 | 1 929 117 | 0 | 1 929 117 | 85 288 | 0 | 85 288 | 114 967 | 0 | 114 967 | 1 899 438 | 0 | 1 899 438 |
50211 | 0 | 42 046 | 42 046 | 0 | 2 370 | 2 370 | 0 | 1 664 | 1 664 | 0 | 42 752 | 42 752 |
50214 | 0 | 0 | 0 | 352 679 | 0 | 352 679 | 0 | 0 | 0 | 352 679 | 0 | 352 679 |
50218 | 35 598 | 0 | 35 598 | 116 547 | 0 | 116 547 | 152 145 | 0 | 152 145 | 0 | 0 | 0 |
50221 | 50 197 | 0 | 50 197 | 5 561 | 0 | 5 561 | 16 454 | 0 | 16 454 | 39 304 | 0 | 39 304 |
50305 | 15 114 | 0 | 15 114 | 102 | 0 | 102 | 0 | 0 | 0 | 15 216 | 0 | 15 216 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52503 | 598 | 0 | 598 | 69 | 0 | 69 | 140 | 0 | 140 | 527 | 0 | 527 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 773 | 0 | 773 | 222 | 0 | 222 | 2 | 0 | 2 | 993 | 0 | 993 |
60308 | 170 | 0 | 170 | 3 292 | 0 | 3 292 | 3 144 | 0 | 3 144 | 318 | 0 | 318 |
60310 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60312 | 26 570 | 0 | 26 570 | 30 108 | 0 | 30 108 | 34 421 | 0 | 34 421 | 22 257 | 0 | 22 257 |
60315 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 4 719 | 0 | 4 719 | 54 705 | 0 | 54 705 | 1 564 | 0 | 1 564 | 57 860 | 0 | 57 860 |
60336 | 219 | 0 | 219 | 61 | 0 | 61 | 1 | 0 | 1 | 279 | 0 | 279 |
60401 | 589 032 | 0 | 589 032 | 0 | 0 | 0 | 392 | 0 | 392 | 588 640 | 0 | 588 640 |
60415 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
60901 | 19 388 | 0 | 19 388 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 27 786 | 0 | 27 786 |
60906 | 0 | 0 | 0 | 10 019 | 0 | 10 019 | 8 399 | 0 | 8 399 | 1 620 | 0 | 1 620 |
61002 | 108 | 0 | 108 | 35 | 0 | 35 | 19 | 0 | 19 | 124 | 0 | 124 |
61008 | 257 | 0 | 257 | 1 586 | 0 | 1 586 | 1 158 | 0 | 1 158 | 685 | 0 | 685 |
61009 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 26 033 | 0 | 26 033 | 26 033 | 0 | 26 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 307 | 0 | 219 307 | 219 307 | 0 | 219 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 556 | 0 | 28 556 | 28 556 | 0 | 28 556 | 0 | 0 | 0 |
61403 | 264 | 0 | 264 | 277 | 0 | 277 | 138 | 0 | 138 | 403 | 0 | 403 |
62001 | 193 658 | 0 | 193 658 | 16 077 | 0 | 16 077 | 604 | 0 | 604 | 209 131 | 0 | 209 131 |
70606 | 3 392 291 | 0 | 3 392 291 | 585 355 | 0 | 585 355 | 1 | 0 | 1 | 3 977 645 | 0 | 3 977 645 |
70608 | 719 193 | 0 | 719 193 | 76 955 | 0 | 76 955 | 0 | 0 | 0 | 796 148 | 0 | 796 148 |
70609 | 3 600 | 0 | 3 600 | 283 | 0 | 283 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
70611 | 50 689 | 0 | 50 689 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 56 438 | 0 | 56 438 |
70616 | 2 220 | 0 | 2 220 | 121 | 0 | 121 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 880 924 | 395 166 | 27 276 090 | 71 012 461 | 15 493 088 | 86 505 549 | 70 560 376 | 15 419 482 | 85 979 858 | 27 333 009 | 468 772 | 27 801 781 |
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 | 50 197 | 0 | 50 197 | 16 454 | 0 | 16 454 | 5 561 | 0 | 5 561 | 39 304 | 0 | 39 304 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 |
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 | 1 528 | 1 528 | 0 | 127 | 127 | 0 | 113 | 113 | 0 | 1 514 | 1 514 |
30126 | 7 | 0 | 7 | 96 | 0 | 96 | 145 | 0 | 145 | 56 | 0 | 56 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
30232 | 4 383 | 4 994 | 9 377 | 374 063 | 141 831 | 515 894 | 371 562 | 141 737 | 513 299 | 1 882 | 4 900 | 6 782 |
30236 | 0 | 0 | 0 | 121 | 76 | 197 | 121 | 76 | 197 | 0 | 0 | 0 |
30301 | 139 225 | 7 063 | 146 288 | 14 548 | 40 984 | 55 532 | 26 600 | 42 426 | 69 026 | 151 277 | 8 505 | 159 782 |
30305 | 2 546 047 | 20 372 | 2 566 419 | 540 325 | 781 | 541 106 | 323 878 | 1 129 | 325 007 | 2 329 600 | 20 720 | 2 350 320 |
30410 | 1 049 | 0 | 1 049 | 1 670 | 0 | 1 670 | 621 | 0 | 621 | 0 | 0 | 0 |
30601 | 8 239 | 18 030 | 26 269 | 113 993 | 53 769 | 167 762 | 133 437 | 56 220 | 189 657 | 27 683 | 20 481 | 48 164 |
30603 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 109 857 | 0 | 109 857 | 109 857 | 0 | 109 857 | 0 | 0 | 0 |
405 | 204 005 | 0 | 204 005 | 216 529 | 0 | 216 529 | 42 693 | 0 | 42 693 | 30 169 | 0 | 30 169 |
406 | 34 071 | 1 | 34 072 | 1 036 097 | 417 | 1 036 514 | 1 079 640 | 417 | 1 080 057 | 77 614 | 1 | 77 615 |
407 | 3 145 665 | 181 715 | 3 327 380 | 29 903 823 | 705 265 | 30 609 088 | 29 470 984 | 763 961 | 30 234 945 | 2 712 826 | 240 411 | 2 953 237 |
408.1 | 157 631 | 2 456 | 160 087 | 1 185 249 | 20 184 | 1 205 433 | 1 142 471 | 18 027 | 1 160 498 | 114 853 | 299 | 115 152 |
40817 | 726 171 | 20 592 | 746 763 | 1 312 117 | 253 516 | 1 565 633 | 1 392 149 | 253 880 | 1 646 029 | 806 203 | 20 956 | 827 159 |
40820 | 5 425 | 32 | 5 457 | 13 379 | 18 965 | 32 344 | 13 342 | 18 964 | 32 306 | 5 388 | 31 | 5 419 |
40821 | 6 370 | 0 | 6 370 | 285 262 | 0 | 285 262 | 285 051 | 0 | 285 051 | 6 159 | 0 | 6 159 |
40823 | 0 | 0 | 0 | 20 | 0 | 20 | 29 | 0 | 29 | 9 | 0 | 9 |
40901 | 900 | 0 | 900 | 2 900 | 0 | 2 900 | 14 270 | 0 | 14 270 | 12 270 | 0 | 12 270 |
40905 | 2 | 1 | 3 | 14 789 | 630 | 15 419 | 14 789 | 631 | 15 420 | 2 | 2 | 4 |
40907 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 3 917 | 0 | 3 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 485 | 20 337 | 69 822 | 49 485 | 20 337 | 69 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 888 | 5 069 | 14 957 | 9 888 | 5 069 | 14 957 | 0 | 0 | 0 |
40911 | 595 | 0 | 595 | 116 412 | 0 | 116 412 | 116 213 | 0 | 116 213 | 396 | 0 | 396 |
40912 | 0 | 0 | 0 | 31 072 | 123 314 | 154 386 | 31 072 | 123 314 | 154 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 458 | 32 018 | 43 476 | 11 458 | 32 018 | 43 476 | 0 | 0 | 0 |
41802 | 9 200 | 0 | 9 200 | 426 239 | 0 | 426 239 | 468 924 | 0 | 468 924 | 51 885 | 0 | 51 885 |
42002 | 0 | 0 | 0 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 38 346 | 0 | 38 346 | 38 346 | 0 | 38 346 | 0 | 0 | 0 |
42102 | 1 371 413 | 0 | 1 371 413 | 12 209 793 | 0 | 12 209 793 | 12 570 816 | 0 | 12 570 816 | 1 732 436 | 0 | 1 732 436 |
42103 | 553 046 | 0 | 553 046 | 297 175 | 0 | 297 175 | 183 056 | 0 | 183 056 | 438 927 | 0 | 438 927 |
42104 | 101 312 | 0 | 101 312 | 14 800 | 0 | 14 800 | 23 963 | 0 | 23 963 | 110 475 | 0 | 110 475 |
42105 | 112 335 | 0 | 112 335 | 4 025 | 0 | 4 025 | 690 | 0 | 690 | 109 000 | 0 | 109 000 |
42106 | 155 618 | 0 | 155 618 | 69 833 | 0 | 69 833 | 88 496 | 0 | 88 496 | 174 281 | 0 | 174 281 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42109 | 23 830 | 0 | 23 830 | 249 811 | 0 | 249 811 | 283 198 | 0 | 283 198 | 57 217 | 0 | 57 217 |
42110 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 56 | 0 | 56 | 10 456 | 0 | 10 456 |
42111 | 26 455 | 0 | 26 455 | 700 | 0 | 700 | 29 | 0 | 29 | 25 784 | 0 | 25 784 |
42112 | 23 958 | 0 | 23 958 | 23 658 | 0 | 23 658 | 0 | 0 | 0 | 300 | 0 | 300 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42114 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 7 839 | 7 839 | 0 | 7 589 | 7 589 |
42202 | 4 970 | 0 | 4 970 | 6 120 | 0 | 6 120 | 1 900 | 0 | 1 900 | 750 | 0 | 750 |
42203 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 206 | 0 | 206 |
42204 | 4 120 | 0 | 4 120 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 6 120 | 0 | 6 120 |
42205 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 5 | 0 | 5 | 2 527 | 0 | 2 527 |
42206 | 10 495 | 0 | 10 495 | 2 100 | 0 | 2 100 | 1 700 | 0 | 1 700 | 10 095 | 0 | 10 095 |
42301 | 19 235 | 7 184 | 26 419 | 9 503 | 1 993 | 11 496 | 11 064 | 1 284 | 12 348 | 20 796 | 6 475 | 27 271 |
42305 | 321 764 | 31 351 | 353 115 | 20 597 | 3 348 | 23 945 | 9 686 | 3 476 | 13 162 | 310 853 | 31 479 | 342 332 |
42306 | 8 225 697 | 461 048 | 8 686 745 | 511 143 | 54 736 | 565 879 | 476 412 | 296 917 | 773 329 | 8 190 966 | 703 229 | 8 894 195 |
42601 | 103 | 2 | 105 | 0 | 0 | 0 | 14 | 0 | 14 | 117 | 2 | 119 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 2 | 0 | 2 | 378 | 0 | 378 |
42606 | 18 889 | 845 | 19 734 | 1 783 | 175 | 1 958 | 1 714 | 53 | 1 767 | 18 820 | 723 | 19 543 |
43802 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 425 | 0 | 425 | 150 | 0 | 150 | 0 | 0 | 0 | 275 | 0 | 275 |
44915 | 935 | 0 | 935 | 375 | 0 | 375 | 287 | 0 | 287 | 847 | 0 | 847 |
45115 | 2 456 | 0 | 2 456 | 56 | 0 | 56 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 383 090 | 0 | 383 090 | 185 693 | 0 | 185 693 | 258 710 | 0 | 258 710 | 456 107 | 0 | 456 107 |
45315 | 4 118 | 0 | 4 118 | 275 | 0 | 275 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
45415 | 1 211 | 0 | 1 211 | 239 | 0 | 239 | 854 | 0 | 854 | 1 826 | 0 | 1 826 |
45515 | 58 149 | 0 | 58 149 | 6 237 | 0 | 6 237 | 7 867 | 0 | 7 867 | 59 779 | 0 | 59 779 |
45715 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45818 | 633 553 | 0 | 633 553 | 15 950 | 0 | 15 950 | 943 | 0 | 943 | 618 546 | 0 | 618 546 |
45918 | 5 091 | 0 | 5 091 | 691 | 0 | 691 | 798 | 0 | 798 | 5 198 | 0 | 5 198 |
47403 | 0 | 0 | 0 | 3 883 474 | 0 | 3 883 474 | 3 883 474 | 0 | 3 883 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 408 | 105 408 | 0 | 105 408 | 105 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 173 354 | 9 375 424 | 19 548 778 | 10 173 354 | 9 375 424 | 19 548 778 | 0 | 0 | 0 |
47411 | 47 217 | 473 | 47 690 | 31 426 | 162 | 31 588 | 31 707 | 523 | 32 230 | 47 498 | 834 | 48 332 |
47416 | 5 340 | 0 | 5 340 | 33 079 | 7 568 | 40 647 | 30 895 | 7 568 | 38 463 | 3 156 | 0 | 3 156 |
47422 | 1 638 | 4 | 1 642 | 618 279 | 0 | 618 279 | 618 569 | 0 | 618 569 | 1 928 | 4 | 1 932 |
47424 | 21 | 0 | 21 | 41 281 | 0 | 41 281 | 41 291 | 0 | 41 291 | 31 | 0 | 31 |
47425 | 205 215 | 0 | 205 215 | 179 678 | 0 | 179 678 | 53 435 | 0 | 53 435 | 78 972 | 0 | 78 972 |
47426 | 12 994 | 0 | 12 994 | 8 886 | 0 | 8 886 | 7 933 | 0 | 7 933 | 12 041 | 0 | 12 041 |
47804 | 19 107 | 0 | 19 107 | 1 085 | 0 | 1 085 | 88 | 0 | 88 | 18 110 | 0 | 18 110 |
50219 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 68 249 | 0 | 68 249 | 4 342 | 0 | 4 342 | 22 501 | 0 | 22 501 | 86 408 | 0 | 86 408 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 679 | 0 | 1 679 | 900 | 0 | 900 | 900 | 0 | 900 | 1 679 | 0 | 1 679 |
52303 | 35 683 | 0 | 35 683 | 6 800 | 0 | 6 800 | 4 969 | 0 | 4 969 | 33 852 | 0 | 33 852 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 439 | 0 | 1 439 | 11 115 | 0 | 11 115 | 10 380 | 0 | 10 380 | 704 | 0 | 704 |
60305 | 11 178 | 0 | 11 178 | 31 890 | 0 | 31 890 | 30 832 | 0 | 30 832 | 10 120 | 0 | 10 120 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 2 039 | 0 | 2 039 | 1 | 0 | 1 | 765 | 0 | 765 | 2 803 | 0 | 2 803 |
60311 | 11 | 0 | 11 | 1 691 | 0 | 1 691 | 1 700 | 0 | 1 700 | 20 | 0 | 20 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 3 | 0 | 3 | 32 | 0 | 32 | 201 | 0 | 201 | 172 | 0 | 172 |
60324 | 5 152 | 0 | 5 152 | 1 852 | 0 | 1 852 | 55 236 | 0 | 55 236 | 58 536 | 0 | 58 536 |
60335 | 9 126 | 0 | 9 126 | 6 583 | 0 | 6 583 | 8 156 | 0 | 8 156 | 10 699 | 0 | 10 699 |
60349 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 0 | 0 | 0 | 16 890 | 0 | 16 890 |
60414 | 190 729 | 0 | 190 729 | 375 | 0 | 375 | 1 679 | 0 | 1 679 | 192 033 | 0 | 192 033 |
60903 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 272 | 0 | 272 | 3 284 | 0 | 3 284 |
61501 | 39 561 | 0 | 39 561 | 0 | 0 | 0 | 0 | 0 | 0 | 39 561 | 0 | 39 561 |
61701 | 42 590 | 0 | 42 590 | 29 161 | 0 | 29 161 | 0 | 0 | 0 | 13 429 | 0 | 13 429 |
62002 | 43 613 | 0 | 43 613 | 0 | 0 | 0 | 815 | 0 | 815 | 44 428 | 0 | 44 428 |
70601 | 3 740 815 | 0 | 3 740 815 | 64 | 0 | 64 | 642 419 | 0 | 642 419 | 4 383 170 | 0 | 4 383 170 |
70603 | 693 791 | 0 | 693 791 | 0 | 0 | 0 | 69 603 | 0 | 69 603 | 763 394 | 0 | 763 394 |
70604 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 308 | 0 | 308 | 3 952 | 0 | 3 952 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 26 518 399 | 757 691 | 27 276 090 | 64 625 304 | 10 966 347 | 75 591 651 | 64 840 531 | 11 276 811 | 76 117 342 | 26 733 626 | 1 068 155 | 27 801 781 |
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 | 3 998 642 | 0 | 3 998 642 | 16 074 602 | 0 | 16 074 602 | 16 410 433 | 0 | 16 410 433 | 3 662 811 | 0 | 3 662 811 |
90902 | 825 697 | 0 | 825 697 | 25 234 469 | 0 | 25 234 469 | 16 478 618 | 0 | 16 478 618 | 9 581 548 | 0 | 9 581 548 |
90907 | 900 | 0 | 900 | 14 270 | 0 | 14 270 | 2 900 | 0 | 2 900 | 12 270 | 0 | 12 270 |
90909 | 80 370 | 6 | 80 376 | 14 200 | 1 | 14 201 | 4 256 | 7 | 4 263 | 90 314 | 0 | 90 314 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
91204 | 423 | 0 | 423 | 118 | 0 | 118 | 165 | 0 | 165 | 376 | 0 | 376 |
91205 | 117 | 0 | 117 | 118 | 0 | 118 | 94 | 0 | 94 | 141 | 0 | 141 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 57 300 | 0 | 57 300 | 373 | 0 | 373 | 0 | 0 | 0 | 57 673 | 0 | 57 673 |
91414 | 50 622 427 | 0 | 50 622 427 | 3 512 747 | 0 | 3 512 747 | 1 422 744 | 0 | 1 422 744 | 52 712 430 | 0 | 52 712 430 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 384 183 | 0 | 384 183 | 0 | 0 | 0 | 28 556 | 0 | 28 556 | 355 627 | 0 | 355 627 |
91501 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 326 | 0 | 326 | 3 039 | 0 | 3 039 |
91604 | 97 807 | 0 | 97 807 | 18 300 | 0 | 18 300 | 19 713 | 0 | 19 713 | 96 394 | 0 | 96 394 |
91704 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
91801 | 118 | 0 | 118 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 84 431 | 0 | 84 431 | 0 | 0 | 0 | 0 | 0 | 0 | 84 431 | 0 | 84 431 |
91803 | 14 217 | 0 | 14 217 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 19 252 | 0 | 19 252 |
99998 | 22 153 359 | 0 | 22 153 359 | 10 721 802 | 0 | 10 721 802 | 11 860 387 | 0 | 11 860 387 | 21 014 774 | 0 | 21 014 774 |
Итого по активу (баланс) | 78 376 367 | 6 | 78 376 373 | 55 606 534 | 1 | 55 606 535 | 46 228 203 | 7 | 46 228 210 | 87 754 698 | 0 | 87 754 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91311 | 2 277 012 | 0 | 2 277 012 | 49 516 | 0 | 49 516 | 32 243 | 0 | 32 243 | 2 259 739 | 0 | 2 259 739 |
91312 | 10 270 451 | 113 141 | 10 383 592 | 341 457 | 5 956 | 347 413 | 296 793 | 15 027 | 311 820 | 10 225 787 | 122 212 | 10 347 999 |
91314 | 1 042 711 | 0 | 1 042 711 | 9 139 341 | 0 | 9 139 341 | 8 275 649 | 0 | 8 275 649 | 179 019 | 0 | 179 019 |
91315 | 861 790 | 2 368 | 864 158 | 57 456 | 120 | 57 576 | 175 954 | 151 | 176 105 | 980 288 | 2 399 | 982 687 |
91316 | 892 362 | 0 | 892 362 | 909 373 | 0 | 909 373 | 173 344 | 0 | 173 344 | 156 333 | 0 | 156 333 |
91317 | 6 093 914 | 0 | 6 093 914 | 1 354 534 | 0 | 1 354 534 | 1 718 486 | 0 | 1 718 486 | 6 457 866 | 0 | 6 457 866 |
91318 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 540 | 0 | 540 | 7 726 | 0 | 7 726 |
91319 | 454 344 | 1 645 | 455 989 | 7 645 | 83 | 7 728 | 39 236 | 104 | 39 340 | 485 935 | 1 666 | 487 601 |
91507 | 136 169 | 0 | 136 169 | 2 789 | 0 | 2 789 | 2 158 | 0 | 2 158 | 135 538 | 0 | 135 538 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 56 223 014 | 0 | 56 223 014 | 1 991 499 | 0 | 1 991 499 | 12 508 409 | 0 | 12 508 409 | 66 739 924 | 0 | 66 739 924 |
Итого по пассиву (баланс) | 78 259 219 | 117 154 | 78 376 373 | 13 854 809 | 6 159 | 13 860 968 | 23 224 011 | 15 282 | 23 239 293 | 87 628 421 | 126 277 | 87 754 698 |
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 | 5 648 | 383 770 | 389 418 | 330 361 | 9 102 511 | 9 432 872 | 318 242 | 8 849 581 | 9 167 823 | 17 767 | 636 700 | 654 467 |
94101 | 0 | 0 | 0 | 351 954 | 0 | 351 954 | 351 954 | 0 | 351 954 | 0 | 0 | 0 |
99996 | 388 198 | 0 | 388 198 | 9 775 728 | 0 | 9 775 728 | 9 513 590 | 0 | 9 513 590 | 650 336 | 0 | 650 336 |
Итого по активу (баланс) | 393 846 | 383 770 | 777 616 | 10 458 043 | 9 102 511 | 19 560 554 | 10 183 786 | 8 849 581 | 19 033 367 | 668 103 | 636 700 | 1 304 803 |
Пассив | ||||||||||||
96901 | 382 529 | 5 669 | 388 198 | 9 194 941 | 318 649 | 9 513 590 | 9 444 998 | 330 730 | 9 775 728 | 632 586 | 17 750 | 650 336 |
99997 | 389 418 | 0 | 389 418 | 9 519 777 | 0 | 9 519 777 | 9 784 826 | 0 | 9 784 826 | 654 467 | 0 | 654 467 |
Итого по пассиву (баланс) | 771 947 | 5 669 | 777 616 | 18 714 718 | 318 649 | 19 033 367 | 19 229 824 | 330 730 | 19 560 554 | 1 287 053 | 17 750 | 1 304 803 |
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