Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 454 | 0 | 454 | 1 847 | 0 | 1 847 | 5 | 0 | 5 | 2 296 | 0 | 2 296 |
10610 | 95 723 | 0 | 95 723 | 0 | 0 | 0 | 0 | 0 | 0 | 95 723 | 0 | 95 723 |
10635 | 607 | 0 | 607 | 420 | 0 | 420 | 92 | 0 | 92 | 935 | 0 | 935 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 222 342 | 212 103 | 434 445 | 2 412 658 | 1 194 201 | 3 606 859 | 2 453 558 | 1 180 632 | 3 634 190 | 181 442 | 225 672 | 407 114 |
20208 | 203 993 | 0 | 203 993 | 336 284 | 0 | 336 284 | 396 115 | 0 | 396 115 | 144 162 | 0 | 144 162 |
20209 | 0 | 0 | 0 | 787 201 | 62 238 | 849 439 | 784 960 | 59 790 | 844 750 | 2 241 | 2 448 | 4 689 |
20308 | 0 | 2 554 | 2 554 | 0 | 1 558 | 1 558 | 0 | 1 654 | 1 654 | 0 | 2 458 | 2 458 |
30102 | 380 330 | 0 | 380 330 | 14 801 902 | 0 | 14 801 902 | 14 764 606 | 0 | 14 764 606 | 417 626 | 0 | 417 626 |
30110 | 306 194 | 232 120 | 538 314 | 3 766 344 | 820 746 | 4 587 090 | 3 865 972 | 862 248 | 4 728 220 | 206 566 | 190 618 | 397 184 |
30114 | 0 | 11 060 | 11 060 | 0 | 342 295 | 342 295 | 0 | 251 846 | 251 846 | 0 | 101 509 | 101 509 |
30118 | 0 | 2 855 | 2 855 | 0 | 203 | 203 | 0 | 145 | 145 | 0 | 2 913 | 2 913 |
30128 | 82 | 0 | 82 | 36 | 0 | 36 | 0 | 0 | 0 | 118 | 0 | 118 |
30202 | 125 288 | 0 | 125 288 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 122 859 | 0 | 122 859 |
30210 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
30215 | 275 | 5 356 | 5 631 | 0 | 350 | 350 | 0 | 178 | 178 | 275 | 5 528 | 5 803 |
30221 | 0 | 0 | 0 | 40 750 | 0 | 40 750 | 40 750 | 0 | 40 750 | 0 | 0 | 0 |
30233 | 986 | 27 | 1 013 | 105 802 | 16 164 | 121 966 | 100 160 | 14 046 | 114 206 | 6 628 | 2 145 | 8 773 |
30302 | 17 558 | 0 | 17 558 | 110 627 | 26 486 | 137 113 | 96 248 | 2 805 | 99 053 | 31 937 | 23 681 | 55 618 |
30306 | 1 581 476 | 0 | 1 581 476 | 1 340 330 | 0 | 1 340 330 | 1 354 074 | 0 | 1 354 074 | 1 567 732 | 0 | 1 567 732 |
304.1 | 43 951 | 50 | 44 001 | 6 389 965 | 6 | 6 389 971 | 6 377 963 | 6 | 6 377 969 | 55 953 | 50 | 56 003 |
31902 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
31904 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32201 | 3 347 | 0 | 3 347 | 37 | 0 | 37 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32202 | 0 | 0 | 0 | 4 531 282 | 0 | 4 531 282 | 4 531 282 | 0 | 4 531 282 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 369 620 | 0 | 3 369 620 | 2 076 522 | 0 | 2 076 522 | 1 293 098 | 0 | 1 293 098 |
44205 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 0 | 0 | 0 | 428 000 | 0 | 428 000 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44605 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 11 220 | 0 | 11 220 |
44606 | 26 000 | 0 | 26 000 | 27 129 | 0 | 27 129 | 0 | 0 | 0 | 53 129 | 0 | 53 129 |
44616 | 274 | 0 | 274 | 535 | 0 | 535 | 0 | 0 | 0 | 809 | 0 | 809 |
44905 | 21 642 | 0 | 21 642 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 38 966 | 0 | 38 966 |
44907 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 931 | 0 | 931 | 4 654 | 0 | 4 654 |
44916 | 94 | 0 | 94 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
45107 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 185 960 | 0 | 185 960 |
45116 | 492 | 0 | 492 | 491 | 0 | 491 | 0 | 0 | 0 | 983 | 0 | 983 |
45201 | 100 595 | 0 | 100 595 | 192 318 | 0 | 192 318 | 187 058 | 0 | 187 058 | 105 855 | 0 | 105 855 |
45203 | 20 000 | 0 | 20 000 | 2 300 | 0 | 2 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
45204 | 81 800 | 0 | 81 800 | 11 340 | 0 | 11 340 | 3 706 | 0 | 3 706 | 89 434 | 0 | 89 434 |
45205 | 1 180 127 | 0 | 1 180 127 | 262 986 | 0 | 262 986 | 275 445 | 0 | 275 445 | 1 167 668 | 0 | 1 167 668 |
45206 | 1 621 937 | 0 | 1 621 937 | 111 195 | 0 | 111 195 | 91 409 | 0 | 91 409 | 1 641 723 | 0 | 1 641 723 |
45207 | 1 107 969 | 0 | 1 107 969 | 20 140 | 0 | 20 140 | 65 257 | 0 | 65 257 | 1 062 852 | 0 | 1 062 852 |
45208 | 1 538 338 | 0 | 1 538 338 | 40 566 | 0 | 40 566 | 30 136 | 0 | 30 136 | 1 548 768 | 0 | 1 548 768 |
45216 | 121 090 | 0 | 121 090 | 48 472 | 0 | 48 472 | 17 192 | 0 | 17 192 | 152 370 | 0 | 152 370 |
45306 | 76 715 | 0 | 76 715 | 0 | 0 | 0 | 0 | 0 | 0 | 76 715 | 0 | 76 715 |
45307 | 1 017 | 0 | 1 017 | 629 | 0 | 629 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 33 750 | 0 | 33 750 |
45316 | 421 | 0 | 421 | 52 | 0 | 52 | 0 | 0 | 0 | 473 | 0 | 473 |
45401 | 9 082 | 0 | 9 082 | 9 473 | 0 | 9 473 | 9 178 | 0 | 9 178 | 9 377 | 0 | 9 377 |
45404 | 85 | 0 | 85 | 0 | 0 | 0 | 56 | 0 | 56 | 29 | 0 | 29 |
45405 | 46 800 | 0 | 46 800 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 49 300 | 0 | 49 300 |
45406 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 75 076 | 0 | 75 076 |
45407 | 149 041 | 0 | 149 041 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 146 498 | 0 | 146 498 |
45408 | 148 119 | 0 | 148 119 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 146 412 | 0 | 146 412 |
45411 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 510 | 0 | 510 | 6 119 | 0 | 6 119 |
45416 | 1 438 | 0 | 1 438 | 5 882 | 0 | 5 882 | 4 | 0 | 4 | 7 316 | 0 | 7 316 |
45503 | 8 | 0 | 8 | 358 | 0 | 358 | 355 | 0 | 355 | 11 | 0 | 11 |
45505 | 43 | 0 | 43 | 0 | 0 | 0 | 39 | 0 | 39 | 4 | 0 | 4 |
45506 | 81 320 | 0 | 81 320 | 4 606 | 0 | 4 606 | 6 286 | 0 | 6 286 | 79 640 | 0 | 79 640 |
45507 | 1 959 453 | 0 | 1 959 453 | 46 003 | 0 | 46 003 | 49 301 | 0 | 49 301 | 1 956 155 | 0 | 1 956 155 |
45509 | 5 412 | 0 | 5 412 | 6 961 | 0 | 6 961 | 8 173 | 0 | 8 173 | 4 200 | 0 | 4 200 |
45511 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45523 | 31 679 | 0 | 31 679 | 12 296 | 0 | 12 296 | 2 128 | 0 | 2 128 | 41 847 | 0 | 41 847 |
45702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 628 075 | 0 | 628 075 | 7 977 | 0 | 7 977 | 39 932 | 0 | 39 932 | 596 120 | 0 | 596 120 |
45813 | 268 | 0 | 268 | 31 | 0 | 31 | 23 | 0 | 23 | 276 | 0 | 276 |
45814 | 3 097 | 0 | 3 097 | 326 | 0 | 326 | 151 | 0 | 151 | 3 272 | 0 | 3 272 |
45815 | 203 841 | 0 | 203 841 | 1 141 | 0 | 1 141 | 1 240 | 0 | 1 240 | 203 742 | 0 | 203 742 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 123 501 | 0 | 123 501 | 10 465 | 0 | 10 465 | 21 541 | 0 | 21 541 | 112 425 | 0 | 112 425 |
45912 | 57 591 | 0 | 57 591 | 30 | 0 | 30 | 19 594 | 0 | 19 594 | 38 027 | 0 | 38 027 |
45914 | 257 | 0 | 257 | 57 | 0 | 57 | 22 | 0 | 22 | 292 | 0 | 292 |
45915 | 26 980 | 0 | 26 980 | 581 | 0 | 581 | 634 | 0 | 634 | 26 927 | 0 | 26 927 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 15 564 | 0 | 15 564 | 644 | 0 | 644 | 11 503 | 0 | 11 503 | 4 705 | 0 | 4 705 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
474.1 | 48 817 | 47 281 | 96 098 | 6 692 943 | 1 740 557 | 8 433 500 | 6 736 804 | 1 738 807 | 8 475 611 | 4 956 | 49 031 | 53 987 |
47421 | 811 | 0 | 811 | 2 311 | 0 | 2 311 | 3 097 | 0 | 3 097 | 25 | 0 | 25 |
47423 | 43 | 0 | 43 | 7 162 | 59 131 | 66 293 | 7 176 | 59 131 | 66 307 | 29 | 0 | 29 |
47427 | 39 221 | 0 | 39 221 | 73 126 | 0 | 73 126 | 65 875 | 0 | 65 875 | 46 472 | 0 | 46 472 |
47440 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47443 | 50 | 0 | 50 | 449 | 0 | 449 | 454 | 0 | 454 | 45 | 0 | 45 |
47465 | 58 734 | 0 | 58 734 | 32 070 | 0 | 32 070 | 3 508 | 0 | 3 508 | 87 296 | 0 | 87 296 |
47502 | 4 732 | 0 | 4 732 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 4 732 | 0 | 4 732 |
47801 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 8 705 | 0 | 8 705 | 0 | 0 | 0 |
47802 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
47805 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
50205 | 355 366 | 402 301 | 757 667 | 6 905 | 27 856 | 34 761 | 16 045 | 14 243 | 30 288 | 346 226 | 415 914 | 762 140 |
50206 | 3 389 834 | 0 | 3 389 834 | 25 057 | 0 | 25 057 | 44 324 | 0 | 44 324 | 3 370 567 | 0 | 3 370 567 |
50207 | 186 309 | 0 | 186 309 | 24 808 | 0 | 24 808 | 98 | 0 | 98 | 211 019 | 0 | 211 019 |
50208 | 907 537 | 0 | 907 537 | 20 955 | 0 | 20 955 | 114 | 0 | 114 | 928 378 | 0 | 928 378 |
50211 | 0 | 207 385 | 207 385 | 0 | 681 | 681 | 0 | 208 066 | 208 066 | 0 | 0 | 0 |
50221 | 173 074 | 0 | 173 074 | 5 142 | 0 | 5 142 | 35 167 | 0 | 35 167 | 143 049 | 0 | 143 049 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 883 | 0 | 883 | 200 | 0 | 200 | 100 | 0 | 100 | 983 | 0 | 983 |
60306 | 236 | 0 | 236 | 78 | 0 | 78 | 0 | 0 | 0 | 314 | 0 | 314 |
60308 | 52 | 0 | 52 | 467 | 0 | 467 | 245 | 0 | 245 | 274 | 0 | 274 |
60310 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60312 | 13 632 | 0 | 13 632 | 11 568 | 0 | 11 568 | 11 153 | 0 | 11 153 | 14 047 | 0 | 14 047 |
60323 | 56 098 | 0 | 56 098 | 22 | 0 | 22 | 402 | 0 | 402 | 55 718 | 0 | 55 718 |
60336 | 70 | 0 | 70 | 24 | 0 | 24 | 0 | 0 | 0 | 94 | 0 | 94 |
60351 | 722 | 0 | 722 | 31 | 0 | 31 | 21 | 0 | 21 | 732 | 0 | 732 |
60401 | 612 515 | 0 | 612 515 | 7 329 | 0 | 7 329 | 284 | 0 | 284 | 619 560 | 0 | 619 560 |
60804 | 111 775 | 0 | 111 775 | 0 | 0 | 0 | 0 | 0 | 0 | 111 775 | 0 | 111 775 |
60901 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 0 | 0 | 0 | 48 559 | 0 | 48 559 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 21 | 0 | 21 | 88 | 0 | 88 |
61008 | 21 | 0 | 21 | 588 | 0 | 588 | 591 | 0 | 591 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
61209 | 0 | 0 | 0 | 47 854 | 0 | 47 854 | 47 854 | 0 | 47 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 898 | 0 | 241 898 | 241 898 | 0 | 241 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
62001 | 31 374 | 0 | 31 374 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 26 436 | 0 | 26 436 |
70606 | 4 391 801 | 0 | 4 391 801 | 270 275 | 0 | 270 275 | 4 391 801 | 0 | 4 391 801 | 270 275 | 0 | 270 275 |
70608 | 1 805 706 | 0 | 1 805 706 | 93 355 | 0 | 93 355 | 1 805 706 | 0 | 1 805 706 | 93 355 | 0 | 93 355 |
70609 | 4 934 | 0 | 4 934 | 236 | 0 | 236 | 4 934 | 0 | 4 934 | 236 | 0 | 236 |
70611 | 55 769 | 0 | 55 769 | 0 | 0 | 0 | 55 769 | 0 | 55 769 | 0 | 0 | 0 |
70616 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 441 123 | 0 | 4 441 123 | 0 | 0 | 0 | 4 441 123 | 0 | 4 441 123 |
70708 | 0 | 0 | 0 | 1 805 706 | 0 | 1 805 706 | 0 | 0 | 0 | 1 805 706 | 0 | 1 805 706 |
70709 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
70711 | 0 | 0 | 0 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
70716 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
Итого по активу (баланс) | 27 952 459 | 1 123 092 | 29 075 551 | 56 496 717 | 4 292 472 | 60 789 189 | 56 553 553 | 4 393 597 | 60 947 150 | 27 895 623 | 1 021 967 | 28 917 590 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 294 844 | 0 | 294 844 | 1 083 | 0 | 1 083 | 7 329 | 0 | 7 329 | 301 090 | 0 | 301 090 |
10603 | 173 074 | 0 | 173 074 | 35 167 | 0 | 35 167 | 5 142 | 0 | 5 142 | 143 049 | 0 | 143 049 |
10630 | 715 | 0 | 715 | 0 | 0 | 0 | 607 | 0 | 607 | 1 322 | 0 | 1 322 |
10634 | 11 009 | 0 | 11 009 | 810 | 0 | 810 | 205 | 0 | 205 | 10 404 | 0 | 10 404 |
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 | 1 254 | 1 254 | 0 | 63 | 63 | 0 | 85 | 85 | 0 | 1 276 | 1 276 |
30126 | 84 | 0 | 84 | 315 | 0 | 315 | 351 | 0 | 351 | 120 | 0 | 120 |
30129 | 453 | 0 | 453 | 132 | 0 | 132 | 70 | 0 | 70 | 391 | 0 | 391 |
30220 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30232 | 461 | 0 | 461 | 451 472 | 23 155 | 474 627 | 453 973 | 24 185 | 478 158 | 2 962 | 1 030 | 3 992 |
30236 | 0 | 0 | 0 | 63 | 56 | 119 | 63 | 56 | 119 | 0 | 0 | 0 |
30243 | 169 | 0 | 169 | 1 | 0 | 1 | 28 | 0 | 28 | 196 | 0 | 196 |
30301 | 17 558 | 0 | 17 558 | 96 248 | 2 805 | 99 053 | 110 627 | 26 486 | 137 113 | 31 937 | 23 681 | 55 618 |
30305 | 1 581 476 | 0 | 1 581 476 | 1 354 074 | 0 | 1 354 074 | 1 340 330 | 0 | 1 340 330 | 1 567 732 | 0 | 1 567 732 |
30429 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30601 | 19 119 | 25 118 | 44 237 | 95 423 | 23 439 | 118 862 | 107 273 | 24 476 | 131 749 | 30 969 | 26 155 | 57 124 |
31205 | 46 648 | 0 | 46 648 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 28 953 | 0 | 28 953 |
31206 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
31207 | 86 404 | 0 | 86 404 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 84 042 | 0 | 84 042 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 753 | 0 | 2 753 |
405 | 26 667 | 0 | 26 667 | 75 310 | 0 | 75 310 | 56 386 | 0 | 56 386 | 7 743 | 0 | 7 743 |
406 | 16 399 | 22 | 16 421 | 451 308 | 130 | 451 438 | 437 166 | 131 | 437 297 | 2 257 | 23 | 2 280 |
407 | 3 276 823 | 276 923 | 3 553 746 | 17 015 467 | 686 736 | 17 702 203 | 16 747 857 | 707 808 | 17 455 665 | 3 009 213 | 297 995 | 3 307 208 |
408.1 | 161 584 | 18 667 | 180 251 | 708 158 | 4 555 | 712 713 | 696 703 | 5 164 | 701 867 | 150 129 | 19 276 | 169 405 |
40817 | 1 258 819 | 39 239 | 1 298 058 | 1 022 399 | 9 780 | 1 032 179 | 876 749 | 12 628 | 889 377 | 1 113 169 | 42 087 | 1 155 256 |
40820 | 7 155 | 109 | 7 264 | 9 586 | 3 | 9 589 | 9 168 | 5 | 9 173 | 6 737 | 111 | 6 848 |
40821 | 1 006 | 0 | 1 006 | 153 879 | 0 | 153 879 | 153 598 | 0 | 153 598 | 725 | 0 | 725 |
40823 | 63 | 0 | 63 | 88 | 0 | 88 | 76 | 0 | 76 | 51 | 0 | 51 |
40901 | 84 346 | 0 | 84 346 | 16 687 | 0 | 16 687 | 13 172 | 0 | 13 172 | 80 831 | 0 | 80 831 |
40905 | 3 | 369 | 372 | 2 700 | 823 | 3 523 | 2 700 | 454 | 3 154 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 379 | 12 484 | 32 863 | 20 379 | 12 484 | 32 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 947 | 2 217 | 4 164 | 1 947 | 2 217 | 4 164 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 27 075 | 0 | 27 075 | 28 184 | 0 | 28 184 | 1 117 | 0 | 1 117 |
40912 | 0 | 0 | 0 | 6 182 | 19 099 | 25 281 | 6 182 | 19 149 | 25 331 | 0 | 50 | 50 |
40913 | 0 | 0 | 0 | 2 665 | 4 922 | 7 587 | 2 665 | 4 922 | 7 587 | 0 | 0 | 0 |
41802 | 46 000 | 0 | 46 000 | 392 117 | 0 | 392 117 | 368 917 | 0 | 368 917 | 22 800 | 0 | 22 800 |
42003 | 220 | 0 | 220 | 100 | 0 | 100 | 0 | 0 | 0 | 120 | 0 | 120 |
42102 | 846 302 | 0 | 846 302 | 5 132 857 | 0 | 5 132 857 | 5 261 333 | 0 | 5 261 333 | 974 778 | 0 | 974 778 |
42103 | 962 541 | 0 | 962 541 | 631 433 | 0 | 631 433 | 360 834 | 0 | 360 834 | 691 942 | 0 | 691 942 |
42104 | 139 963 | 0 | 139 963 | 8 906 | 0 | 8 906 | 7 665 | 0 | 7 665 | 138 722 | 0 | 138 722 |
42105 | 229 609 | 0 | 229 609 | 97 900 | 0 | 97 900 | 93 890 | 0 | 93 890 | 225 599 | 0 | 225 599 |
42106 | 13 569 | 0 | 13 569 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
42109 | 19 030 | 0 | 19 030 | 198 187 | 0 | 198 187 | 196 362 | 0 | 196 362 | 17 205 | 0 | 17 205 |
42110 | 26 918 | 0 | 26 918 | 6 700 | 0 | 6 700 | 7 009 | 0 | 7 009 | 27 227 | 0 | 27 227 |
42111 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 7 | 0 | 7 | 2 983 | 0 | 2 983 |
42112 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 101 | 0 | 101 | 1 404 | 0 | 1 404 |
42113 | 18 900 | 0 | 18 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42202 | 217 | 0 | 217 | 417 | 0 | 417 | 400 | 0 | 400 | 200 | 0 | 200 |
42203 | 12 523 | 0 | 12 523 | 11 121 | 0 | 11 121 | 10 518 | 0 | 10 518 | 11 920 | 0 | 11 920 |
42204 | 457 | 0 | 457 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 459 | 0 | 3 459 |
42205 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 4 | 0 | 4 | 7 919 | 0 | 7 919 |
42206 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 32 | 0 | 32 | 14 434 | 0 | 14 434 |
42301 | 49 423 | 85 557 | 134 980 | 40 561 | 5 834 | 46 395 | 35 653 | 6 524 | 42 177 | 44 515 | 86 247 | 130 762 |
42305 | 768 102 | 25 792 | 793 894 | 89 181 | 949 | 90 130 | 74 535 | 2 861 | 77 396 | 753 456 | 27 704 | 781 160 |
42306 | 6 755 993 | 425 506 | 7 181 499 | 382 682 | 24 361 | 407 043 | 349 763 | 33 678 | 383 441 | 6 723 074 | 434 823 | 7 157 897 |
42307 | 14 000 | 31 782 | 45 782 | 0 | 1 057 | 1 057 | 0 | 2 125 | 2 125 | 14 000 | 32 850 | 46 850 |
42601 | 112 | 2 | 114 | 0 | 0 | 0 | 9 | 0 | 9 | 121 | 2 | 123 |
42606 | 8 930 | 2 560 | 11 490 | 1 295 | 84 | 1 379 | 680 | 165 | 845 | 8 315 | 2 641 | 10 956 |
44217 | 1 341 | 0 | 1 341 | 672 | 0 | 672 | 0 | 0 | 0 | 669 | 0 | 669 |
44615 | 390 | 0 | 390 | 0 | 0 | 0 | 575 | 0 | 575 | 965 | 0 | 965 |
44915 | 198 | 0 | 198 | 18 | 0 | 18 | 10 | 0 | 10 | 190 | 0 | 190 |
44917 | 142 | 0 | 142 | 69 | 0 | 69 | 12 | 0 | 12 | 85 | 0 | 85 |
45115 | 1 941 | 0 | 1 941 | 81 | 0 | 81 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45215 | 207 077 | 0 | 207 077 | 14 108 | 0 | 14 108 | 49 271 | 0 | 49 271 | 242 240 | 0 | 242 240 |
45217 | 23 647 | 0 | 23 647 | 15 570 | 0 | 15 570 | 10 058 | 0 | 10 058 | 18 135 | 0 | 18 135 |
45315 | 949 | 0 | 949 | 12 | 0 | 12 | 5 | 0 | 5 | 942 | 0 | 942 |
45317 | 1 262 | 0 | 1 262 | 847 | 0 | 847 | 4 | 0 | 4 | 419 | 0 | 419 |
45415 | 5 943 | 0 | 5 943 | 476 | 0 | 476 | 5 204 | 0 | 5 204 | 10 671 | 0 | 10 671 |
45417 | 3 071 | 0 | 3 071 | 5 552 | 0 | 5 552 | 2 811 | 0 | 2 811 | 330 | 0 | 330 |
45515 | 36 665 | 0 | 36 665 | 6 206 | 0 | 6 206 | 16 338 | 0 | 16 338 | 46 797 | 0 | 46 797 |
45524 | 1 311 | 0 | 1 311 | 11 212 | 0 | 11 212 | 11 129 | 0 | 11 129 | 1 228 | 0 | 1 228 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 830 722 | 0 | 830 722 | 34 361 | 0 | 34 361 | 1 195 | 0 | 1 195 | 797 556 | 0 | 797 556 |
45821 | 1 465 | 0 | 1 465 | 183 | 0 | 183 | 145 | 0 | 145 | 1 427 | 0 | 1 427 |
45918 | 84 705 | 0 | 84 705 | 19 731 | 0 | 19 731 | 94 | 0 | 94 | 65 068 | 0 | 65 068 |
45921 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
47108 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 3 795 405 | 0 | 3 795 405 | 3 795 405 | 0 | 3 795 405 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 422 842 | 1 908 262 | 3 331 104 | 1 422 842 | 1 908 262 | 3 331 104 | 0 | 0 | 0 |
47411 | 40 373 | 1 573 | 41 946 | 36 661 | 412 | 37 073 | 32 675 | 430 | 33 105 | 36 387 | 1 591 | 37 978 |
47416 | 912 | 0 | 912 | 38 822 | 2 978 | 41 800 | 60 676 | 2 978 | 63 654 | 22 766 | 0 | 22 766 |
47422 | 4 332 | 12 | 4 344 | 496 423 | 7 | 496 430 | 495 628 | 0 | 495 628 | 3 537 | 5 | 3 542 |
47424 | 262 | 0 | 262 | 5 871 | 0 | 5 871 | 5 611 | 0 | 5 611 | 2 | 0 | 2 |
47425 | 72 848 | 0 | 72 848 | 19 461 | 0 | 19 461 | 43 511 | 0 | 43 511 | 96 898 | 0 | 96 898 |
47426 | 6 087 | 0 | 6 087 | 10 254 | 0 | 10 254 | 9 300 | 0 | 9 300 | 5 133 | 0 | 5 133 |
47441 | 817 | 0 | 817 | 528 | 0 | 528 | 450 | 0 | 450 | 739 | 0 | 739 |
47442 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47452 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 7 367 | 0 | 7 367 | 24 052 | 0 | 24 052 | 20 974 | 0 | 20 974 | 4 289 | 0 | 4 289 |
47501 | 7 690 | 0 | 7 690 | 2 033 | 0 | 2 033 | 1 130 | 0 | 1 130 | 6 787 | 0 | 6 787 |
47804 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 454 | 0 | 454 | 6 | 0 | 6 | 1 847 | 0 | 1 847 | 2 295 | 0 | 2 295 |
52303 | 22 004 | 0 | 22 004 | 3 003 | 0 | 3 003 | 9 | 0 | 9 | 19 010 | 0 | 19 010 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 376 | 0 | 376 | 8 605 | 0 | 8 605 | 15 356 | 0 | 15 356 | 7 127 | 0 | 7 127 |
60305 | 15 495 | 0 | 15 495 | 42 156 | 0 | 42 156 | 41 682 | 0 | 41 682 | 15 021 | 0 | 15 021 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 4 660 | 0 | 4 660 | 4 710 | 0 | 4 710 | 447 | 0 | 447 | 397 | 0 | 397 |
60311 | 515 | 0 | 515 | 15 652 | 0 | 15 652 | 15 281 | 0 | 15 281 | 144 | 0 | 144 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 100 | 0 | 100 | 1 476 | 0 | 1 476 | 1 448 | 0 | 1 448 | 72 | 0 | 72 |
60324 | 60 062 | 0 | 60 062 | 8 176 | 0 | 8 176 | 5 083 | 0 | 5 083 | 56 969 | 0 | 56 969 |
60335 | 16 424 | 0 | 16 424 | 11 915 | 0 | 11 915 | 12 471 | 0 | 12 471 | 16 980 | 0 | 16 980 |
60349 | 31 387 | 0 | 31 387 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 19 636 | 0 | 19 636 |
60352 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60414 | 218 155 | 0 | 218 155 | 284 | 0 | 284 | 2 735 | 0 | 2 735 | 220 606 | 0 | 220 606 |
60805 | 50 810 | 0 | 50 810 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 53 955 | 0 | 53 955 |
60806 | 64 148 | 0 | 64 148 | 1 608 | 0 | 1 608 | 317 | 0 | 317 | 62 857 | 0 | 62 857 |
60903 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 418 | 0 | 418 | 12 549 | 0 | 12 549 |
61501 | 1 217 | 0 | 1 217 | 1 377 | 0 | 1 377 | 344 | 0 | 344 | 184 | 0 | 184 |
61701 | 113 569 | 0 | 113 569 | 0 | 0 | 0 | 0 | 0 | 0 | 113 569 | 0 | 113 569 |
62002 | 3 628 | 0 | 3 628 | 761 | 0 | 761 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
70601 | 4 744 695 | 0 | 4 744 695 | 4 744 708 | 0 | 4 744 708 | 370 560 | 0 | 370 560 | 370 547 | 0 | 370 547 |
70602 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 742 864 | 0 | 1 742 864 | 1 742 864 | 0 | 1 742 864 | 91 972 | 0 | 91 972 | 91 972 | 0 | 91 972 |
70604 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 271 | 0 | 271 | 271 | 0 | 271 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 790 | 0 | 4 764 790 | 4 764 790 | 0 | 4 764 790 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 864 | 0 | 1 742 864 | 1 742 864 | 0 | 1 742 864 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 |
Итого по пассиву (баланс) | 28 141 066 | 934 485 | 29 075 551 | 41 138 994 | 2 736 672 | 43 875 666 | 40 917 971 | 2 799 734 | 43 717 705 | 27 920 043 | 997 547 | 28 917 590 |
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 | 3 751 613 | 0 | 3 751 613 | 63 589 | 0 | 63 589 | 435 885 | 0 | 435 885 | 3 379 317 | 0 | 3 379 317 |
90902 | 981 174 | 0 | 981 174 | 207 433 | 0 | 207 433 | 275 476 | 0 | 275 476 | 913 131 | 0 | 913 131 |
90907 | 84 346 | 0 | 84 346 | 13 172 | 0 | 13 172 | 16 687 | 0 | 16 687 | 80 831 | 0 | 80 831 |
90909 | 368 230 | 91 010 | 459 240 | 11 198 | 5 931 | 17 129 | 13 367 | 3 318 | 16 685 | 366 061 | 93 623 | 459 684 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
91204 | 0 | 70 | 70 | 0 | 24 | 24 | 0 | 47 | 47 | 0 | 47 | 47 |
91205 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 24 | 24 | 0 | 23 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 60 325 | 0 | 60 325 | 0 | 0 | 0 | 765 | 0 | 765 | 59 560 | 0 | 59 560 |
91414 | 43 978 546 | 0 | 43 978 546 | 498 428 | 0 | 498 428 | 2 079 160 | 0 | 2 079 160 | 42 397 814 | 0 | 42 397 814 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 510 | 0 | 510 | 8 209 | 0 | 8 209 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 638 | 0 | 638 | 5 838 | 0 | 5 838 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 72 107 | 0 | 72 107 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 60 655 | 0 | 60 655 |
91803 | 20 070 | 0 | 20 070 | 19 | 0 | 19 | 5 171 | 0 | 5 171 | 14 918 | 0 | 14 918 |
99998 | 20 510 633 | 0 | 20 510 633 | 10 678 913 | 0 | 10 678 913 | 9 461 457 | 0 | 9 461 457 | 21 728 089 | 0 | 21 728 089 |
Итого по активу (баланс) | 69 892 989 | 91 080 | 69 984 069 | 11 472 755 | 6 002 | 11 478 757 | 12 300 573 | 3 389 | 12 303 962 | 69 065 171 | 93 693 | 69 158 864 |
Пассив | ||||||||||||
91311 | 2 418 979 | 0 | 2 418 979 | 12 797 | 0 | 12 797 | 98 567 | 0 | 98 567 | 2 504 749 | 0 | 2 504 749 |
91312 | 10 467 497 | 0 | 10 467 497 | 396 336 | 0 | 396 336 | 110 198 | 0 | 110 198 | 10 181 359 | 0 | 10 181 359 |
91314 | 0 | 0 | 0 | 8 051 796 | 0 | 8 051 796 | 9 601 751 | 0 | 9 601 751 | 1 549 955 | 0 | 1 549 955 |
91315 | 1 545 890 | 1 847 | 1 547 737 | 144 244 | 62 | 144 306 | 166 749 | 121 | 166 870 | 1 568 395 | 1 906 | 1 570 301 |
91317 | 4 807 419 | 0 | 4 807 419 | 892 704 | 0 | 892 704 | 744 996 | 0 | 744 996 | 4 659 711 | 0 | 4 659 711 |
91318 | 151 348 | 0 | 151 348 | 0 | 0 | 0 | 0 | 0 | 0 | 151 348 | 0 | 151 348 |
91319 | 1 104 254 | 0 | 1 104 254 | 61 981 | 0 | 61 981 | 55 044 | 0 | 55 044 | 1 097 317 | 0 | 1 097 317 |
91507 | 13 291 | 0 | 13 291 | 199 | 0 | 199 | 149 | 0 | 149 | 13 241 | 0 | 13 241 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 49 473 436 | 0 | 49 473 436 | 2 766 634 | 0 | 2 766 634 | 723 973 | 0 | 723 973 | 47 430 775 | 0 | 47 430 775 |
Итого по пассиву (баланс) | 69 982 222 | 1 847 | 69 984 069 | 12 326 691 | 62 | 12 326 753 | 11 501 427 | 121 | 11 501 548 | 69 156 958 | 1 906 | 69 158 864 |
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 | 198 383 | 22 687 | 221 070 | 1 421 413 | 95 299 | 1 516 712 | 1 598 303 | 108 882 | 1 707 185 | 21 493 | 9 104 | 30 597 |
93902 | 0 | 0 | 0 | 0 | 208 248 | 208 248 | 0 | 208 248 | 208 248 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 30 146 | 0 | 30 146 | 30 143 | 0 | 30 143 | 3 | 0 | 3 |
99996 | 221 351 | 0 | 221 351 | 1 759 760 | 0 | 1 759 760 | 1 950 506 | 0 | 1 950 506 | 30 605 | 0 | 30 605 |
Итого по активу (баланс) | 419 734 | 22 687 | 442 421 | 3 211 319 | 303 547 | 3 514 866 | 3 578 952 | 317 130 | 3 896 082 | 52 101 | 9 104 | 61 205 |
Пассив | ||||||||||||
96901 | 22 843 | 198 508 | 221 351 | 138 937 | 1 568 430 | 1 707 367 | 125 181 | 1 391 436 | 1 516 617 | 9 087 | 21 514 | 30 601 |
97101 | 0 | 0 | 0 | 34 839 | 0 | 34 839 | 34 843 | 0 | 34 843 | 4 | 0 | 4 |
97102 | 0 | 0 | 0 | 0 | 208 300 | 208 300 | 0 | 208 300 | 208 300 | 0 | 0 | 0 |
99997 | 221 070 | 0 | 221 070 | 1 945 575 | 0 | 1 945 575 | 1 755 105 | 0 | 1 755 105 | 30 600 | 0 | 30 600 |
Итого по пассиву (баланс) | 243 913 | 198 508 | 442 421 | 2 119 351 | 1 776 730 | 3 896 081 | 1 915 129 | 1 599 736 | 3 514 865 | 39 691 | 21 514 | 61 205 |
Страница была полезной?