Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 476 | 0 | 1 476 | 239 | 0 | 239 | 1 529 | 0 | 1 529 | 186 | 0 | 186 |
10610 | 100 796 | 0 | 100 796 | 0 | 0 | 0 | 0 | 0 | 0 | 100 796 | 0 | 100 796 |
10635 | 2 339 | 0 | 2 339 | 1 283 | 0 | 1 283 | 229 | 0 | 229 | 3 393 | 0 | 3 393 |
10901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
20202 | 240 191 | 232 237 | 472 428 | 3 561 478 | 1 843 425 | 5 404 903 | 3 571 810 | 1 842 925 | 5 414 735 | 229 859 | 232 737 | 462 596 |
20208 | 140 913 | 0 | 140 913 | 601 306 | 0 | 601 306 | 578 162 | 0 | 578 162 | 164 057 | 0 | 164 057 |
20209 | 3 521 | 0 | 3 521 | 1 253 732 | 75 186 | 1 328 918 | 1 253 953 | 75 186 | 1 329 139 | 3 300 | 0 | 3 300 |
20308 | 0 | 2 294 | 2 294 | 0 | 349 | 349 | 0 | 390 | 390 | 0 | 2 253 | 2 253 |
30102 | 1 636 839 | 0 | 1 636 839 | 34 017 521 | 0 | 34 017 521 | 34 896 572 | 0 | 34 896 572 | 757 788 | 0 | 757 788 |
30110 | 178 632 | 125 899 | 304 531 | 7 707 953 | 567 411 | 8 275 364 | 7 705 650 | 528 919 | 8 234 569 | 180 935 | 164 391 | 345 326 |
30114 | 0 | 40 838 | 40 838 | 0 | 222 607 | 222 607 | 0 | 225 227 | 225 227 | 0 | 38 218 | 38 218 |
30118 | 0 | 2 984 | 2 984 | 0 | 304 | 304 | 0 | 225 | 225 | 0 | 3 063 | 3 063 |
30202 | 122 450 | 0 | 122 450 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 125 001 | 0 | 125 001 |
30210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30215 | 275 | 5 411 | 5 686 | 0 | 618 | 618 | 0 | 252 | 252 | 275 | 5 777 | 6 052 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 1 190 | 746 | 1 936 | 132 300 | 19 943 | 152 243 | 131 623 | 20 292 | 151 915 | 1 867 | 397 | 2 264 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 108 197 | 46 646 | 154 843 | 122 266 | 50 800 | 173 066 | 103 625 | 8 812 | 112 437 | 126 838 | 88 634 | 215 472 |
30306 | 1 744 005 | 25 177 | 1 769 182 | 279 171 | 2 710 | 281 881 | 55 752 | 1 244 | 56 996 | 1 967 424 | 26 643 | 1 994 067 |
304.1 | 31 099 | 53 | 31 152 | 13 963 962 | 11 | 13 963 973 | 13 908 575 | 15 | 13 908 590 | 86 486 | 49 | 86 535 |
31902 | 0 | 0 | 0 | 3 485 000 | 0 | 3 485 000 | 3 485 000 | 0 | 3 485 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 14 210 000 | 0 | 14 210 000 | 14 210 000 | 0 | 14 210 000 | 1 800 000 | 0 | 1 800 000 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
32202 | 0 | 0 | 0 | 6 338 620 | 0 | 6 338 620 | 5 476 113 | 0 | 5 476 113 | 862 507 | 0 | 862 507 |
32203 | 249 999 | 0 | 249 999 | 1 975 293 | 0 | 1 975 293 | 2 225 292 | 0 | 2 225 292 | 0 | 0 | 0 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44904 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
44905 | 44 680 | 0 | 44 680 | 22 219 | 0 | 22 219 | 15 000 | 0 | 15 000 | 51 899 | 0 | 51 899 |
44906 | 64 891 | 0 | 64 891 | 15 737 | 0 | 15 737 | 52 409 | 0 | 52 409 | 28 219 | 0 | 28 219 |
44907 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 931 | 0 | 931 | 8 376 | 0 | 8 376 |
44916 | 244 | 0 | 244 | 0 | 0 | 0 | 9 | 0 | 9 | 235 | 0 | 235 |
45107 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 7 256 | 0 | 7 256 |
45108 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45116 | 506 | 0 | 506 | 0 | 0 | 0 | 4 | 0 | 4 | 502 | 0 | 502 |
45201 | 91 131 | 0 | 91 131 | 277 163 | 0 | 277 163 | 234 480 | 0 | 234 480 | 133 814 | 0 | 133 814 |
45203 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
45204 | 60 815 | 0 | 60 815 | 59 050 | 0 | 59 050 | 75 950 | 0 | 75 950 | 43 915 | 0 | 43 915 |
45205 | 1 246 191 | 0 | 1 246 191 | 544 589 | 0 | 544 589 | 443 308 | 0 | 443 308 | 1 347 472 | 0 | 1 347 472 |
45206 | 1 438 161 | 0 | 1 438 161 | 318 151 | 0 | 318 151 | 185 051 | 0 | 185 051 | 1 571 261 | 0 | 1 571 261 |
45207 | 1 249 104 | 0 | 1 249 104 | 112 360 | 0 | 112 360 | 109 297 | 0 | 109 297 | 1 252 167 | 0 | 1 252 167 |
45208 | 1 204 873 | 0 | 1 204 873 | 112 957 | 0 | 112 957 | 29 667 | 0 | 29 667 | 1 288 163 | 0 | 1 288 163 |
45216 | 57 755 | 0 | 57 755 | 9 028 | 0 | 9 028 | 16 474 | 0 | 16 474 | 50 309 | 0 | 50 309 |
45305 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45306 | 29 797 | 0 | 29 797 | 15 238 | 0 | 15 238 | 23 | 0 | 23 | 45 012 | 0 | 45 012 |
45308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 38 750 | 0 | 38 750 |
45316 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 47 | 0 | 47 |
45401 | 9 305 | 0 | 9 305 | 9 688 | 0 | 9 688 | 9 676 | 0 | 9 676 | 9 317 | 0 | 9 317 |
45405 | 45 700 | 0 | 45 700 | 9 150 | 0 | 9 150 | 16 095 | 0 | 16 095 | 38 755 | 0 | 38 755 |
45406 | 55 161 | 0 | 55 161 | 12 348 | 0 | 12 348 | 640 | 0 | 640 | 66 869 | 0 | 66 869 |
45407 | 132 822 | 0 | 132 822 | 109 | 0 | 109 | 10 496 | 0 | 10 496 | 122 435 | 0 | 122 435 |
45408 | 159 161 | 0 | 159 161 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 156 369 | 0 | 156 369 |
45416 | 1 521 | 0 | 1 521 | 72 | 0 | 72 | 64 | 0 | 64 | 1 529 | 0 | 1 529 |
45503 | 36 | 0 | 36 | 674 | 0 | 674 | 689 | 0 | 689 | 21 | 0 | 21 |
45505 | 891 | 0 | 891 | 231 | 0 | 231 | 322 | 0 | 322 | 800 | 0 | 800 |
45506 | 80 896 | 0 | 80 896 | 11 450 | 0 | 11 450 | 8 246 | 0 | 8 246 | 84 100 | 0 | 84 100 |
45507 | 1 782 739 | 0 | 1 782 739 | 79 614 | 0 | 79 614 | 62 477 | 0 | 62 477 | 1 799 876 | 0 | 1 799 876 |
45509 | 6 575 | 0 | 6 575 | 8 647 | 0 | 8 647 | 9 825 | 0 | 9 825 | 5 397 | 0 | 5 397 |
45523 | 55 572 | 0 | 55 572 | 3 062 | 0 | 3 062 | 5 343 | 0 | 5 343 | 53 291 | 0 | 53 291 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 749 768 | 0 | 749 768 | 1 770 | 0 | 1 770 | 18 218 | 0 | 18 218 | 733 320 | 0 | 733 320 |
45813 | 270 | 0 | 270 | 26 | 0 | 26 | 42 | 0 | 42 | 254 | 0 | 254 |
45814 | 3 114 | 0 | 3 114 | 310 | 0 | 310 | 338 | 0 | 338 | 3 086 | 0 | 3 086 |
45815 | 213 411 | 1 | 213 412 | 3 821 | 0 | 3 821 | 1 801 | 0 | 1 801 | 215 431 | 1 | 215 432 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 186 696 | 0 | 186 696 | 1 410 | 0 | 1 410 | 4 721 | 0 | 4 721 | 183 385 | 0 | 183 385 |
45912 | 57 829 | 0 | 57 829 | 1 724 | 0 | 1 724 | 610 | 0 | 610 | 58 943 | 0 | 58 943 |
45914 | 257 | 0 | 257 | 76 | 0 | 76 | 76 | 0 | 76 | 257 | 0 | 257 |
45915 | 31 064 | 0 | 31 064 | 683 | 0 | 683 | 837 | 0 | 837 | 30 910 | 0 | 30 910 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 15 606 | 0 | 15 606 | 1 152 | 0 | 1 152 | 317 | 0 | 317 | 16 441 | 0 | 16 441 |
47106 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
474.1 | 4 997 | 52 023 | 57 020 | 10 815 397 | 5 252 148 | 16 067 545 | 10 818 879 | 5 259 149 | 16 078 028 | 1 515 | 45 022 | 46 537 |
47421 | 52 | 0 | 52 | 28 335 | 0 | 28 335 | 28 376 | 0 | 28 376 | 11 | 0 | 11 |
47423 | 57 | 0 | 57 | 15 866 | 67 188 | 83 054 | 15 890 | 67 188 | 83 078 | 33 | 0 | 33 |
47427 | 46 112 | 0 | 46 112 | 76 900 | 0 | 76 900 | 78 322 | 0 | 78 322 | 44 690 | 0 | 44 690 |
47440 | 1 | 0 | 1 | 87 | 0 | 87 | 88 | 0 | 88 | 0 | 0 | 0 |
47443 | 22 | 0 | 22 | 5 982 | 0 | 5 982 | 5 965 | 0 | 5 965 | 39 | 0 | 39 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 37 387 | 0 | 37 387 | 8 427 | 0 | 8 427 | 5 658 | 0 | 5 658 | 40 156 | 0 | 40 156 |
47502 | 5 233 | 0 | 5 233 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 5 233 | 0 | 5 233 |
47801 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 622 | 0 | 622 | 10 578 | 0 | 10 578 |
47802 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 573 | 0 | 573 | 5 045 | 0 | 5 045 |
47805 | 428 | 0 | 428 | 0 | 0 | 0 | 21 | 0 | 21 | 407 | 0 | 407 |
50205 | 212 607 | 412 929 | 625 536 | 1 245 | 48 105 | 49 350 | 6 | 29 199 | 29 205 | 213 846 | 431 835 | 645 681 |
50206 | 3 197 095 | 0 | 3 197 095 | 22 363 | 0 | 22 363 | 62 787 | 0 | 62 787 | 3 156 671 | 0 | 3 156 671 |
50207 | 216 906 | 0 | 216 906 | 1 413 | 0 | 1 413 | 84 061 | 0 | 84 061 | 134 258 | 0 | 134 258 |
50208 | 989 695 | 0 | 989 695 | 6 321 | 0 | 6 321 | 53 772 | 0 | 53 772 | 942 244 | 0 | 942 244 |
50211 | 0 | 201 902 | 201 902 | 0 | 20 394 | 20 394 | 0 | 10 388 | 10 388 | 0 | 211 908 | 211 908 |
50221 | 191 966 | 0 | 191 966 | 4 557 | 0 | 4 557 | 12 569 | 0 | 12 569 | 183 954 | 0 | 183 954 |
50403 | 337 165 | 0 | 337 165 | 675 084 | 0 | 675 084 | 337 200 | 0 | 337 200 | 675 049 | 0 | 675 049 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 1 924 | 0 | 1 924 | 729 | 0 | 729 | 1 895 | 0 | 1 895 | 758 | 0 | 758 |
60308 | 313 | 0 | 313 | 499 | 0 | 499 | 665 | 0 | 665 | 147 | 0 | 147 |
60310 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60312 | 13 086 | 0 | 13 086 | 28 719 | 0 | 28 719 | 24 303 | 0 | 24 303 | 17 502 | 0 | 17 502 |
60323 | 58 085 | 0 | 58 085 | 227 | 7 | 234 | 493 | 7 | 500 | 57 819 | 0 | 57 819 |
60336 | 564 | 0 | 564 | 218 | 0 | 218 | 559 | 0 | 559 | 223 | 0 | 223 |
60351 | 1 051 | 0 | 1 051 | 31 | 0 | 31 | 479 | 0 | 479 | 603 | 0 | 603 |
60401 | 609 116 | 0 | 609 116 | 0 | 0 | 0 | 0 | 0 | 0 | 609 116 | 0 | 609 116 |
60804 | 113 873 | 0 | 113 873 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 112 597 | 0 | 112 597 |
60901 | 49 032 | 0 | 49 032 | 0 | 0 | 0 | 0 | 0 | 0 | 49 032 | 0 | 49 032 |
61002 | 300 | 0 | 300 | 18 | 0 | 18 | 192 | 0 | 192 | 126 | 0 | 126 |
61008 | 158 | 0 | 158 | 1 464 | 0 | 1 464 | 1 167 | 0 | 1 167 | 455 | 0 | 455 |
61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 498 | 0 | 498 |
61209 | 0 | 0 | 0 | 13 935 | 0 | 13 935 | 13 935 | 0 | 13 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 506 649 | 0 | 506 649 | 506 649 | 0 | 506 649 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
62001 | 88 792 | 0 | 88 792 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 81 850 | 0 | 81 850 |
70606 | 2 999 431 | 0 | 2 999 431 | 281 595 | 0 | 281 595 | 6 | 0 | 6 | 3 281 020 | 0 | 3 281 020 |
70608 | 1 156 225 | 0 | 1 156 225 | 167 967 | 0 | 167 967 | 0 | 0 | 0 | 1 324 192 | 0 | 1 324 192 |
70609 | 3 370 | 0 | 3 370 | 363 | 0 | 363 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
70611 | 38 004 | 0 | 38 004 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
Итого по активу (баланс) | 26 692 333 | 1 149 140 | 27 841 473 | 101 991 244 | 8 171 206 | 110 162 450 | 101 026 095 | 8 069 418 | 109 095 513 | 27 657 482 | 1 250 928 | 28 908 410 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 299 018 | 0 | 299 018 | 0 | 0 | 0 | 0 | 0 | 0 | 299 018 | 0 | 299 018 |
10603 | 191 966 | 0 | 191 966 | 12 569 | 0 | 12 569 | 4 557 | 0 | 4 557 | 183 954 | 0 | 183 954 |
10630 | 3 132 | 0 | 3 132 | 245 | 0 | 245 | 1 273 | 0 | 1 273 | 4 160 | 0 | 4 160 |
10634 | 9 222 | 0 | 9 222 | 349 | 0 | 349 | 240 | 0 | 240 | 9 113 | 0 | 9 113 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 821 514 | 0 | 1 821 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 514 | 0 | 1 821 514 |
20309 | 0 | 1 235 | 1 235 | 0 | 92 | 92 | 0 | 124 | 124 | 0 | 1 267 | 1 267 |
30129 | 428 | 0 | 428 | 92 | 0 | 92 | 54 | 0 | 54 | 390 | 0 | 390 |
30232 | 2 254 | 904 | 3 158 | 430 521 | 39 514 | 470 035 | 429 420 | 39 244 | 468 664 | 1 153 | 634 | 1 787 |
30236 | 0 | 0 | 0 | 81 | 67 | 148 | 81 | 67 | 148 | 0 | 0 | 0 |
30243 | 154 | 0 | 154 | 11 | 0 | 11 | 10 | 0 | 10 | 153 | 0 | 153 |
30301 | 108 197 | 46 646 | 154 843 | 103 625 | 8 812 | 112 437 | 122 266 | 50 800 | 173 066 | 126 838 | 88 634 | 215 472 |
30305 | 1 744 005 | 25 177 | 1 769 182 | 55 752 | 1 244 | 56 996 | 279 171 | 2 710 | 281 881 | 1 967 424 | 26 643 | 1 994 067 |
30429 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
30601 | 6 044 | 7 239 | 13 283 | 68 002 | 58 353 | 126 355 | 124 487 | 56 293 | 180 780 | 62 529 | 5 179 | 67 708 |
31205 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 9 206 | 0 | 9 206 | 27 638 | 0 | 27 638 |
31206 | 11 892 | 0 | 11 892 | 990 | 0 | 990 | 378 | 0 | 378 | 11 280 | 0 | 11 280 |
31207 | 85 962 | 0 | 85 962 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 76 490 | 0 | 76 490 |
32213 | 558 | 0 | 558 | 557 | 0 | 557 | 1 644 | 0 | 1 644 | 1 645 | 0 | 1 645 |
405 | 166 317 | 0 | 166 317 | 155 055 | 0 | 155 055 | 135 354 | 0 | 135 354 | 146 616 | 0 | 146 616 |
406 | 41 481 | 8 494 | 49 975 | 2 056 195 | 497 | 2 056 692 | 2 200 547 | 1 071 | 2 201 618 | 185 833 | 9 068 | 194 901 |
407 | 3 381 920 | 317 775 | 3 699 695 | 24 046 934 | 599 941 | 24 646 875 | 24 195 643 | 550 950 | 24 746 593 | 3 530 629 | 268 784 | 3 799 413 |
408.1 | 168 895 | 36 860 | 205 755 | 898 544 | 5 350 | 903 894 | 878 524 | 8 770 | 887 294 | 148 875 | 40 280 | 189 155 |
40817 | 986 836 | 21 238 | 1 008 074 | 1 218 285 | 20 228 | 1 238 513 | 1 243 915 | 25 603 | 1 269 518 | 1 012 466 | 26 613 | 1 039 079 |
40820 | 6 497 | 107 | 6 604 | 17 793 | 1 921 | 19 714 | 18 518 | 1 926 | 20 444 | 7 222 | 112 | 7 334 |
40821 | 1 824 | 0 | 1 824 | 181 192 | 0 | 181 192 | 181 359 | 0 | 181 359 | 1 991 | 0 | 1 991 |
40823 | 1 101 | 0 | 1 101 | 37 | 0 | 37 | 55 | 0 | 55 | 1 119 | 0 | 1 119 |
40901 | 9 690 | 0 | 9 690 | 6 945 | 0 | 6 945 | 15 164 | 0 | 15 164 | 17 909 | 0 | 17 909 |
40905 | 14 | 1 | 15 | 1 576 | 879 | 2 455 | 1 576 | 882 | 2 458 | 14 | 4 | 18 |
40907 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 336 | 17 082 | 46 418 | 29 336 | 17 082 | 46 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 386 | 1 344 | 4 730 | 3 386 | 1 344 | 4 730 | 0 | 0 | 0 |
40911 | 1 735 | 0 | 1 735 | 73 329 | 0 | 73 329 | 71 594 | 0 | 71 594 | 0 | 0 | 0 |
40912 | 0 | 224 | 224 | 13 283 | 31 336 | 44 619 | 13 283 | 31 112 | 44 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 785 | 10 177 | 14 962 | 4 785 | 10 177 | 14 962 | 0 | 0 | 0 |
41802 | 46 200 | 0 | 46 200 | 1 048 541 | 0 | 1 048 541 | 1 073 441 | 0 | 1 073 441 | 71 100 | 0 | 71 100 |
42102 | 951 184 | 0 | 951 184 | 6 725 772 | 0 | 6 725 772 | 6 688 969 | 0 | 6 688 969 | 914 381 | 0 | 914 381 |
42103 | 828 359 | 0 | 828 359 | 425 511 | 0 | 425 511 | 442 278 | 0 | 442 278 | 845 126 | 0 | 845 126 |
42104 | 71 964 | 0 | 71 964 | 8 530 | 0 | 8 530 | 55 800 | 0 | 55 800 | 119 234 | 0 | 119 234 |
42105 | 197 856 | 0 | 197 856 | 91 708 | 0 | 91 708 | 165 536 | 0 | 165 536 | 271 684 | 0 | 271 684 |
42106 | 51 119 | 0 | 51 119 | 0 | 0 | 0 | 0 | 0 | 0 | 51 119 | 0 | 51 119 |
42109 | 13 176 | 0 | 13 176 | 201 070 | 0 | 201 070 | 212 975 | 0 | 212 975 | 25 081 | 0 | 25 081 |
42110 | 33 500 | 0 | 33 500 | 17 500 | 0 | 17 500 | 7 600 | 0 | 7 600 | 23 600 | 0 | 23 600 |
42111 | 2 959 | 0 | 2 959 | 507 | 0 | 507 | 8 | 0 | 8 | 2 460 | 0 | 2 460 |
42112 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 306 | 0 | 306 | 3 368 | 0 | 3 368 |
42113 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42202 | 4 000 | 0 | 4 000 | 7 777 | 0 | 7 777 | 4 027 | 0 | 4 027 | 250 | 0 | 250 |
42203 | 31 949 | 0 | 31 949 | 620 | 0 | 620 | 624 | 0 | 624 | 31 953 | 0 | 31 953 |
42204 | 451 | 0 | 451 | 0 | 0 | 0 | 2 | 0 | 2 | 453 | 0 | 453 |
42205 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 3 | 0 | 3 | 7 906 | 0 | 7 906 |
42206 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 23 | 0 | 23 | 19 432 | 0 | 19 432 |
42301 | 37 540 | 68 858 | 106 398 | 86 622 | 8 746 | 95 368 | 135 836 | 19 329 | 155 165 | 86 754 | 79 441 | 166 195 |
42305 | 804 016 | 28 535 | 832 551 | 49 735 | 4 147 | 53 882 | 50 358 | 4 854 | 55 212 | 804 639 | 29 242 | 833 881 |
42306 | 7 387 891 | 443 262 | 7 831 153 | 583 686 | 43 666 | 627 352 | 404 975 | 57 679 | 462 654 | 7 209 180 | 457 275 | 7 666 455 |
42307 | 14 000 | 31 939 | 45 939 | 0 | 1 489 | 1 489 | 0 | 3 695 | 3 695 | 14 000 | 34 145 | 48 145 |
42601 | 2 700 | 2 | 2 702 | 2 604 | 43 | 2 647 | 15 | 1 644 | 1 659 | 111 | 1 603 | 1 714 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
42606 | 7 677 | 1 498 | 9 175 | 1 713 | 1 548 | 3 261 | 6 607 | 935 | 7 542 | 12 571 | 885 | 13 456 |
44217 | 996 | 0 | 996 | 122 | 0 | 122 | 0 | 0 | 0 | 874 | 0 | 874 |
44915 | 613 | 0 | 613 | 168 | 0 | 168 | 222 | 0 | 222 | 667 | 0 | 667 |
44917 | 331 | 0 | 331 | 205 | 0 | 205 | 92 | 0 | 92 | 218 | 0 | 218 |
45115 | 1 995 | 0 | 1 995 | 13 | 0 | 13 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
45215 | 104 053 | 0 | 104 053 | 29 883 | 0 | 29 883 | 23 068 | 0 | 23 068 | 97 238 | 0 | 97 238 |
45217 | 64 478 | 0 | 64 478 | 4 604 | 0 | 4 604 | 7 007 | 0 | 7 007 | 66 881 | 0 | 66 881 |
45315 | 750 | 0 | 750 | 19 | 0 | 19 | 0 | 0 | 0 | 731 | 0 | 731 |
45317 | 3 291 | 0 | 3 291 | 129 | 0 | 129 | 72 | 0 | 72 | 3 234 | 0 | 3 234 |
45415 | 6 168 | 0 | 6 168 | 594 | 0 | 594 | 436 | 0 | 436 | 6 010 | 0 | 6 010 |
45417 | 2 275 | 0 | 2 275 | 256 | 0 | 256 | 2 | 0 | 2 | 2 021 | 0 | 2 021 |
45515 | 61 543 | 0 | 61 543 | 19 103 | 0 | 19 103 | 16 088 | 0 | 16 088 | 58 528 | 0 | 58 528 |
45524 | 2 001 | 0 | 2 001 | 1 741 | 0 | 1 741 | 339 | 0 | 339 | 599 | 0 | 599 |
45818 | 958 176 | 0 | 958 176 | 14 929 | 0 | 14 929 | 4 779 | 0 | 4 779 | 948 026 | 0 | 948 026 |
45821 | 466 | 0 | 466 | 1 063 | 0 | 1 063 | 1 556 | 0 | 1 556 | 959 | 0 | 959 |
45918 | 88 844 | 0 | 88 844 | 1 044 | 0 | 1 044 | 2 093 | 0 | 2 093 | 89 893 | 0 | 89 893 |
45921 | 68 | 0 | 68 | 184 | 0 | 184 | 733 | 0 | 733 | 617 | 0 | 617 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 6 243 969 | 0 | 6 243 969 | 6 243 969 | 0 | 6 243 969 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 102 483 | 102 483 | 0 | 102 483 | 102 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 987 304 | 5 242 573 | 11 229 877 | 5 987 304 | 5 242 573 | 11 229 877 | 0 | 0 | 0 |
47411 | 52 584 | 2 026 | 54 610 | 39 295 | 412 | 39 707 | 36 628 | 635 | 37 263 | 49 917 | 2 249 | 52 166 |
47416 | 6 504 | 0 | 6 504 | 31 215 | 8 | 31 223 | 26 272 | 8 | 26 280 | 1 561 | 0 | 1 561 |
47422 | 3 035 | 3 | 3 038 | 588 632 | 0 | 588 632 | 588 705 | 26 | 588 731 | 3 108 | 29 | 3 137 |
47424 | 513 | 0 | 513 | 17 485 | 0 | 17 485 | 17 240 | 0 | 17 240 | 268 | 0 | 268 |
47425 | 50 320 | 0 | 50 320 | 19 511 | 0 | 19 511 | 20 955 | 0 | 20 955 | 51 764 | 0 | 51 764 |
47426 | 5 141 | 0 | 5 141 | 9 330 | 0 | 9 330 | 9 955 | 0 | 9 955 | 5 766 | 0 | 5 766 |
47441 | 922 | 0 | 922 | 6 480 | 0 | 6 480 | 5 981 | 0 | 5 981 | 423 | 0 | 423 |
47442 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 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 | 9 118 | 0 | 9 118 | 1 704 | 0 | 1 704 | 1 532 | 0 | 1 532 | 8 946 | 0 | 8 946 |
47501 | 7 417 | 0 | 7 417 | 2 389 | 0 | 2 389 | 2 524 | 0 | 2 524 | 7 552 | 0 | 7 552 |
47804 | 487 | 0 | 487 | 27 | 0 | 27 | 0 | 0 | 0 | 460 | 0 | 460 |
47806 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 |
50220 | 1 476 | 0 | 1 476 | 1 530 | 0 | 1 530 | 239 | 0 | 239 | 185 | 0 | 185 |
52301 | 16 038 | 0 | 16 038 | 17 309 | 0 | 17 309 | 2 273 | 0 | 2 273 | 1 002 | 0 | 1 002 |
52303 | 4 105 | 0 | 4 105 | 2 103 | 0 | 2 103 | 17 004 | 0 | 17 004 | 19 006 | 0 | 19 006 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 859 | 0 | 3 859 | 9 666 | 0 | 9 666 | 8 547 | 0 | 8 547 | 2 740 | 0 | 2 740 |
60305 | 10 564 | 0 | 10 564 | 27 648 | 0 | 27 648 | 30 278 | 0 | 30 278 | 13 194 | 0 | 13 194 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 083 | 0 | 1 083 | 1 | 0 | 1 | 601 | 0 | 601 | 1 683 | 0 | 1 683 |
60311 | 126 | 0 | 126 | 11 923 | 0 | 11 923 | 11 797 | 0 | 11 797 | 0 | 0 | 0 |
60320 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60322 | 64 | 0 | 64 | 212 | 0 | 212 | 222 | 0 | 222 | 74 | 0 | 74 |
60324 | 59 028 | 0 | 59 028 | 1 790 | 0 | 1 790 | 1 601 | 0 | 1 601 | 58 839 | 0 | 58 839 |
60335 | 9 763 | 0 | 9 763 | 8 020 | 0 | 8 020 | 8 356 | 0 | 8 356 | 10 099 | 0 | 10 099 |
60349 | 30 214 | 0 | 30 214 | 0 | 0 | 0 | 581 | 0 | 581 | 30 795 | 0 | 30 795 |
60352 | 32 | 0 | 32 | 32 | 0 | 32 | 251 | 0 | 251 | 251 | 0 | 251 |
60414 | 216 576 | 0 | 216 576 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 218 238 | 0 | 218 238 |
60805 | 40 921 | 0 | 40 921 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 43 344 | 0 | 43 344 |
60806 | 76 858 | 0 | 76 858 | 3 972 | 0 | 3 972 | 527 | 0 | 527 | 73 413 | 0 | 73 413 |
60903 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 426 | 0 | 426 | 11 134 | 0 | 11 134 |
61501 | 5 862 | 0 | 5 862 | 31 | 0 | 31 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
61701 | 104 195 | 0 | 104 195 | 0 | 0 | 0 | 0 | 0 | 0 | 104 195 | 0 | 104 195 |
62002 | 46 087 | 0 | 46 087 | 487 | 0 | 487 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
70601 | 3 178 825 | 0 | 3 178 825 | 248 | 0 | 248 | 308 351 | 0 | 308 351 | 3 486 928 | 0 | 3 486 928 |
70602 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70603 | 1 089 616 | 0 | 1 089 616 | 0 | 0 | 0 | 175 714 | 0 | 175 714 | 1 265 330 | 0 | 1 265 330 |
70604 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 406 | 0 | 406 | 4 110 | 0 | 4 110 |
70615 | 6 705 | 0 | 6 705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 | 0 | 6 705 |
Итого по пассиву (баланс) | 26 799 450 | 1 042 023 | 27 841 473 | 51 749 727 | 6 201 952 | 57 951 679 | 52 786 600 | 6 232 016 | 59 018 616 | 27 836 323 | 1 072 087 | 28 908 410 |
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 | 3 664 497 | 0 | 3 664 497 | 129 066 | 0 | 129 066 | 287 390 | 0 | 287 390 | 3 506 173 | 0 | 3 506 173 |
90902 | 1 127 411 | 0 | 1 127 411 | 182 735 | 0 | 182 735 | 307 012 | 0 | 307 012 | 1 003 134 | 0 | 1 003 134 |
90907 | 9 690 | 0 | 9 690 | 15 164 | 0 | 15 164 | 6 945 | 0 | 6 945 | 17 909 | 0 | 17 909 |
90909 | 359 380 | 0 | 359 380 | 23 371 | 0 | 23 371 | 10 929 | 0 | 10 929 | 371 822 | 0 | 371 822 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
91204 | 0 | 94 | 94 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 23 | 23 |
91205 | 0 | 94 | 94 | 0 | 188 | 188 | 0 | 235 | 235 | 0 | 47 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 929 | 0 | 59 929 | 383 | 0 | 383 | 0 | 0 | 0 | 60 312 | 0 | 60 312 |
91414 | 45 120 974 | 0 | 45 120 974 | 3 135 906 | 0 | 3 135 906 | 664 417 | 0 | 664 417 | 47 592 463 | 0 | 47 592 463 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 16 818 | 0 | 16 818 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 15 623 | 0 | 15 623 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 7 160 | 0 | 7 160 | 599 | 0 | 599 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 66 372 | 0 | 66 372 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 70 494 | 0 | 70 494 |
91803 | 23 850 | 0 | 23 850 | 345 | 0 | 345 | 15 | 0 | 15 | 24 180 | 0 | 24 180 |
99998 | 20 424 127 | 0 | 20 424 127 | 13 716 320 | 0 | 13 716 320 | 11 826 616 | 0 | 11 826 616 | 22 313 831 | 0 | 22 313 831 |
Итого по активу (баланс) | 70 930 960 | 188 | 70 931 148 | 17 208 017 | 188 | 17 208 205 | 13 104 527 | 306 | 13 104 833 | 75 034 450 | 70 | 75 034 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
91311 | 2 266 023 | 0 | 2 266 023 | 43 038 | 0 | 43 038 | 54 129 | 0 | 54 129 | 2 277 114 | 0 | 2 277 114 |
91312 | 9 534 556 | 0 | 9 534 556 | 106 287 | 0 | 106 287 | 724 907 | 0 | 724 907 | 10 153 176 | 0 | 10 153 176 |
91314 | 281 137 | 0 | 281 137 | 10 051 773 | 0 | 10 051 773 | 10 911 873 | 0 | 10 911 873 | 1 141 237 | 0 | 1 141 237 |
91315 | 1 514 341 | 1 866 | 1 516 207 | 2 566 | 87 | 2 653 | 135 273 | 213 | 135 486 | 1 647 048 | 1 992 | 1 649 040 |
91317 | 5 835 198 | 0 | 5 835 198 | 1 613 509 | 0 | 1 613 509 | 1 782 750 | 0 | 1 782 750 | 6 004 439 | 0 | 6 004 439 |
91318 | 150 255 | 0 | 150 255 | 0 | 0 | 0 | 625 | 0 | 625 | 150 880 | 0 | 150 880 |
91319 | 827 357 | 0 | 827 357 | 65 813 | 0 | 65 813 | 163 000 | 0 | 163 000 | 924 544 | 0 | 924 544 |
91507 | 13 296 | 0 | 13 296 | 69 | 0 | 69 | 76 | 0 | 76 | 13 303 | 0 | 13 303 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 50 507 021 | 0 | 50 507 021 | 1 084 526 | 0 | 1 084 526 | 3 298 194 | 0 | 3 298 194 | 52 720 689 | 0 | 52 720 689 |
Итого по пассиву (баланс) | 70 929 282 | 1 866 | 70 931 148 | 12 970 132 | 87 | 12 970 219 | 17 073 378 | 213 | 17 073 591 | 75 032 528 | 1 992 | 75 034 520 |
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 | 98 081 | 2 239 | 100 320 | 4 345 239 | 1 043 011 | 5 388 250 | 4 274 819 | 1 044 506 | 5 319 325 | 168 501 | 744 | 169 245 |
99996 | 100 808 | 0 | 100 808 | 5 395 715 | 0 | 5 395 715 | 5 327 021 | 0 | 5 327 021 | 169 502 | 0 | 169 502 |
Итого по активу (баланс) | 198 889 | 2 239 | 201 128 | 9 740 954 | 1 043 011 | 10 783 965 | 9 601 840 | 1 044 506 | 10 646 346 | 338 003 | 744 | 338 747 |
Пассив | ||||||||||||
96901 | 2 214 | 98 594 | 100 808 | 1 039 507 | 4 156 736 | 5 196 243 | 1 038 026 | 4 223 390 | 5 261 416 | 733 | 165 248 | 165 981 |
97101 | 0 | 0 | 0 | 130 778 | 0 | 130 778 | 134 299 | 0 | 134 299 | 3 521 | 0 | 3 521 |
99997 | 100 320 | 0 | 100 320 | 5 319 325 | 0 | 5 319 325 | 5 388 250 | 0 | 5 388 250 | 169 245 | 0 | 169 245 |
Итого по пассиву (баланс) | 102 534 | 98 594 | 201 128 | 6 489 610 | 4 156 736 | 10 646 346 | 6 560 575 | 4 223 390 | 10 783 965 | 173 499 | 165 248 | 338 747 |
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