Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 156 955 | 0 | 156 955 | 72 534 | 0 | 72 534 | 23 455 | 0 | 23 455 | 206 034 | 0 | 206 034 |
10610 | 60 780 | 0 | 60 780 | 12 776 | 0 | 12 776 | 13 338 | 0 | 13 338 | 60 218 | 0 | 60 218 |
10635 | 2 405 | 0 | 2 405 | 799 | 0 | 799 | 1 737 | 0 | 1 737 | 1 467 | 0 | 1 467 |
20202 | 225 629 | 247 496 | 473 125 | 3 089 334 | 1 490 623 | 4 579 957 | 3 098 564 | 1 547 344 | 4 645 908 | 216 399 | 190 775 | 407 174 |
20208 | 179 929 | 0 | 179 929 | 496 987 | 0 | 496 987 | 517 597 | 0 | 517 597 | 159 319 | 0 | 159 319 |
20209 | 22 821 | 4 467 | 27 288 | 1 078 857 | 83 213 | 1 162 070 | 1 084 788 | 85 335 | 1 170 123 | 16 890 | 2 345 | 19 235 |
20308 | 0 | 2 523 | 2 523 | 0 | 7 006 | 7 006 | 0 | 6 623 | 6 623 | 0 | 2 906 | 2 906 |
30102 | 545 299 | 0 | 545 299 | 17 046 626 | 0 | 17 046 626 | 16 932 714 | 0 | 16 932 714 | 659 211 | 0 | 659 211 |
30110 | 210 062 | 361 343 | 571 405 | 4 299 523 | 1 877 102 | 6 176 625 | 4 324 593 | 1 823 214 | 6 147 807 | 184 992 | 415 231 | 600 223 |
30114 | 0 | 50 546 | 50 546 | 0 | 233 943 | 233 943 | 0 | 228 665 | 228 665 | 0 | 55 824 | 55 824 |
30118 | 0 | 2 608 | 2 608 | 0 | 312 | 312 | 0 | 155 | 155 | 0 | 2 765 | 2 765 |
30128 | 2 417 | 0 | 2 417 | 419 | 0 | 419 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
30202 | 125 027 | 0 | 125 027 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 127 442 | 0 | 127 442 |
30210 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30215 | 275 | 5 112 | 5 387 | 0 | 474 | 474 | 0 | 150 | 150 | 275 | 5 436 | 5 711 |
30221 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30233 | 3 958 | 2 071 | 6 029 | 166 327 | 33 160 | 199 487 | 168 087 | 33 650 | 201 737 | 2 198 | 1 581 | 3 779 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 220 624 | 122 372 | 342 996 | 283 442 | 185 959 | 469 401 | 266 170 | 225 968 | 492 138 | 237 896 | 82 363 | 320 259 |
30306 | 1 255 751 | 82 521 | 1 338 272 | 298 595 | 20 528 | 319 123 | 665 418 | 63 608 | 729 026 | 888 928 | 39 441 | 928 369 |
304.1 | 37 770 | 191 | 37 961 | 3 492 698 | 26 | 3 492 724 | 3 449 673 | 17 | 3 449 690 | 80 795 | 200 | 80 995 |
32201 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
44207 | 434 251 | 0 | 434 251 | 0 | 0 | 0 | 0 | 0 | 0 | 434 251 | 0 | 434 251 |
44208 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
44606 | 153 034 | 0 | 153 034 | 0 | 0 | 0 | 24 613 | 0 | 24 613 | 128 421 | 0 | 128 421 |
44616 | 802 | 0 | 802 | 0 | 0 | 0 | 129 | 0 | 129 | 673 | 0 | 673 |
44904 | 2 900 | 0 | 2 900 | 10 000 | 0 | 10 000 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
44905 | 46 460 | 0 | 46 460 | 1 260 | 0 | 1 260 | 16 960 | 0 | 16 960 | 30 760 | 0 | 30 760 |
44916 | 371 | 0 | 371 | 8 | 0 | 8 | 137 | 0 | 137 | 242 | 0 | 242 |
45108 | 113 150 | 0 | 113 150 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 105 060 | 0 | 105 060 |
45116 | 598 | 0 | 598 | 20 969 | 0 | 20 969 | 0 | 0 | 0 | 21 567 | 0 | 21 567 |
45201 | 192 855 | 0 | 192 855 | 579 801 | 0 | 579 801 | 567 009 | 0 | 567 009 | 205 647 | 0 | 205 647 |
45204 | 332 338 | 0 | 332 338 | 109 236 | 0 | 109 236 | 90 541 | 0 | 90 541 | 351 033 | 0 | 351 033 |
45205 | 1 389 711 | 0 | 1 389 711 | 685 684 | 0 | 685 684 | 414 399 | 0 | 414 399 | 1 660 996 | 0 | 1 660 996 |
45206 | 1 364 038 | 0 | 1 364 038 | 386 066 | 0 | 386 066 | 461 634 | 0 | 461 634 | 1 288 470 | 0 | 1 288 470 |
45207 | 1 260 022 | 0 | 1 260 022 | 116 101 | 0 | 116 101 | 46 205 | 0 | 46 205 | 1 329 918 | 0 | 1 329 918 |
45208 | 2 062 409 | 0 | 2 062 409 | 86 306 | 0 | 86 306 | 40 159 | 0 | 40 159 | 2 108 556 | 0 | 2 108 556 |
45216 | 159 909 | 0 | 159 909 | 23 234 | 0 | 23 234 | 39 270 | 0 | 39 270 | 143 873 | 0 | 143 873 |
45306 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 10 300 | 0 | 10 300 |
45307 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45316 | 558 | 0 | 558 | 0 | 0 | 0 | 79 | 0 | 79 | 479 | 0 | 479 |
45401 | 597 | 0 | 597 | 2 404 | 0 | 2 404 | 2 359 | 0 | 2 359 | 642 | 0 | 642 |
45404 | 207 | 0 | 207 | 8 191 | 0 | 8 191 | 142 | 0 | 142 | 8 256 | 0 | 8 256 |
45405 | 53 366 | 0 | 53 366 | 8 860 | 0 | 8 860 | 5 285 | 0 | 5 285 | 56 941 | 0 | 56 941 |
45406 | 14 447 | 0 | 14 447 | 41 | 0 | 41 | 10 440 | 0 | 10 440 | 4 048 | 0 | 4 048 |
45407 | 214 410 | 0 | 214 410 | 76 834 | 0 | 76 834 | 12 185 | 0 | 12 185 | 279 059 | 0 | 279 059 |
45408 | 362 304 | 0 | 362 304 | 1 392 | 0 | 1 392 | 5 132 | 0 | 5 132 | 358 564 | 0 | 358 564 |
45411 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 510 | 0 | 510 | 1 016 | 0 | 1 016 |
45416 | 6 733 | 0 | 6 733 | 2 074 | 0 | 2 074 | 1 515 | 0 | 1 515 | 7 292 | 0 | 7 292 |
45503 | 42 | 0 | 42 | 650 | 0 | 650 | 675 | 0 | 675 | 17 | 0 | 17 |
45505 | 493 | 0 | 493 | 27 | 0 | 27 | 0 | 0 | 0 | 520 | 0 | 520 |
45506 | 75 786 | 0 | 75 786 | 4 323 | 0 | 4 323 | 6 269 | 0 | 6 269 | 73 840 | 0 | 73 840 |
45507 | 2 217 242 | 0 | 2 217 242 | 31 463 | 0 | 31 463 | 56 430 | 0 | 56 430 | 2 192 275 | 0 | 2 192 275 |
45509 | 5 678 | 0 | 5 678 | 8 209 | 0 | 8 209 | 8 842 | 0 | 8 842 | 5 045 | 0 | 5 045 |
45511 | 952 | 0 | 952 | 0 | 0 | 0 | 270 | 0 | 270 | 682 | 0 | 682 |
45523 | 47 509 | 0 | 47 509 | 2 658 | 0 | 2 658 | 5 935 | 0 | 5 935 | 44 232 | 0 | 44 232 |
45702 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45812 | 649 468 | 0 | 649 468 | 1 614 | 0 | 1 614 | 721 | 0 | 721 | 650 361 | 0 | 650 361 |
45813 | 7 684 | 0 | 7 684 | 42 | 0 | 42 | 62 | 0 | 62 | 7 664 | 0 | 7 664 |
45814 | 3 115 | 0 | 3 115 | 123 | 0 | 123 | 125 | 0 | 125 | 3 113 | 0 | 3 113 |
45815 | 191 371 | 0 | 191 371 | 1 790 | 0 | 1 790 | 4 704 | 0 | 4 704 | 188 457 | 0 | 188 457 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 138 772 | 0 | 138 772 | 715 | 0 | 715 | 982 | 0 | 982 | 138 505 | 0 | 138 505 |
45912 | 36 424 | 0 | 36 424 | 1 195 | 0 | 1 195 | 1 128 | 0 | 1 128 | 36 491 | 0 | 36 491 |
45913 | 103 | 0 | 103 | 64 | 0 | 64 | 0 | 0 | 0 | 167 | 0 | 167 |
45914 | 257 | 0 | 257 | 8 | 0 | 8 | 8 | 0 | 8 | 257 | 0 | 257 |
45915 | 25 762 | 0 | 25 762 | 987 | 0 | 987 | 1 303 | 0 | 1 303 | 25 446 | 0 | 25 446 |
45920 | 1 726 | 0 | 1 726 | 144 | 0 | 144 | 21 | 0 | 21 | 1 849 | 0 | 1 849 |
47106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
474.1 | 21 569 | 9 168 | 30 737 | 18 282 871 | 3 872 402 | 22 155 273 | 18 284 586 | 3 873 013 | 22 157 599 | 19 854 | 8 557 | 28 411 |
47421 | 149 | 0 | 149 | 9 539 | 0 | 9 539 | 7 516 | 0 | 7 516 | 2 172 | 0 | 2 172 |
47423 | 33 | 0 | 33 | 17 880 | 4 131 | 22 011 | 8 097 | 4 131 | 12 228 | 9 816 | 0 | 9 816 |
47427 | 44 211 | 0 | 44 211 | 83 003 | 0 | 83 003 | 85 535 | 0 | 85 535 | 41 679 | 0 | 41 679 |
47440 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47443 | 27 | 0 | 27 | 5 849 | 0 | 5 849 | 5 856 | 0 | 5 856 | 20 | 0 | 20 |
47465 | 81 161 | 0 | 81 161 | 10 925 | 0 | 10 925 | 14 699 | 0 | 14 699 | 77 387 | 0 | 77 387 |
47502 | 3 314 | 0 | 3 314 | 1 355 | 0 | 1 355 | 1 828 | 0 | 1 828 | 2 841 | 0 | 2 841 |
47701 | 3 211 | 0 | 3 211 | 20 | 0 | 20 | 42 | 0 | 42 | 3 189 | 0 | 3 189 |
50205 | 26 692 | 373 029 | 399 721 | 8 435 503 | 18 301 | 8 453 804 | 8 086 193 | 391 330 | 8 477 523 | 376 002 | 0 | 376 002 |
50206 | 3 520 739 | 0 | 3 520 739 | 1 894 527 | 0 | 1 894 527 | 2 561 731 | 0 | 2 561 731 | 2 853 535 | 0 | 2 853 535 |
50207 | 377 862 | 0 | 377 862 | 673 375 | 0 | 673 375 | 676 077 | 0 | 676 077 | 375 160 | 0 | 375 160 |
50208 | 1 271 827 | 0 | 1 271 827 | 8 522 167 | 0 | 8 522 167 | 8 907 672 | 0 | 8 907 672 | 886 322 | 0 | 886 322 |
50211 | 0 | 58 209 | 58 209 | 0 | 3 785 | 3 785 | 0 | 2 162 | 2 162 | 0 | 59 832 | 59 832 |
50218 | 712 117 | 0 | 712 117 | 19 959 436 | 0 | 19 959 436 | 19 503 447 | 0 | 19 503 447 | 1 168 106 | 0 | 1 168 106 |
50221 | 9 834 | 0 | 9 834 | 770 | 0 | 770 | 10 141 | 0 | 10 141 | 463 | 0 | 463 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
60306 | 904 | 0 | 904 | 178 | 0 | 178 | 8 | 0 | 8 | 1 074 | 0 | 1 074 |
60308 | 267 | 0 | 267 | 438 | 0 | 438 | 403 | 0 | 403 | 302 | 0 | 302 |
60310 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
60312 | 12 114 | 0 | 12 114 | 23 499 | 0 | 23 499 | 21 267 | 0 | 21 267 | 14 346 | 0 | 14 346 |
60323 | 54 517 | 0 | 54 517 | 79 | 0 | 79 | 315 | 0 | 315 | 54 281 | 0 | 54 281 |
60336 | 271 | 0 | 271 | 44 | 0 | 44 | 1 | 0 | 1 | 314 | 0 | 314 |
60351 | 761 | 0 | 761 | 73 | 0 | 73 | 37 | 0 | 37 | 797 | 0 | 797 |
60401 | 621 862 | 0 | 621 862 | 0 | 0 | 0 | 0 | 0 | 0 | 621 862 | 0 | 621 862 |
60804 | 108 272 | 0 | 108 272 | 22 165 | 0 | 22 165 | 138 | 0 | 138 | 130 299 | 0 | 130 299 |
60901 | 49 531 | 0 | 49 531 | 0 | 0 | 0 | 0 | 0 | 0 | 49 531 | 0 | 49 531 |
61002 | 71 | 0 | 71 | 68 | 0 | 68 | 28 | 0 | 28 | 111 | 0 | 111 |
61008 | 100 | 0 | 100 | 580 | 0 | 580 | 662 | 0 | 662 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 491 151 | 0 | 491 151 | 491 151 | 0 | 491 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
62001 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 0 | 0 | 0 | 21 668 | 0 | 21 668 |
70606 | 3 241 828 | 0 | 3 241 828 | 381 380 | 0 | 381 380 | 2 | 0 | 2 | 3 623 206 | 0 | 3 623 206 |
70608 | 1 003 852 | 0 | 1 003 852 | 130 246 | 0 | 130 246 | 0 | 0 | 0 | 1 134 098 | 0 | 1 134 098 |
70609 | 3 474 | 0 | 3 474 | 362 | 0 | 362 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70611 | 47 626 | 0 | 47 626 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 53 345 | 0 | 53 345 |
70616 | 4 818 | 0 | 4 818 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
Итого по активу (баланс) | 27 597 255 | 1 321 656 | 28 918 911 | 91 494 351 | 7 830 965 | 99 325 316 | 91 089 412 | 8 285 365 | 99 374 777 | 28 002 194 | 867 256 | 28 869 450 |
Пассив | ||||||||||||
10207 | 739 996 | 0 | 739 996 | 0 | 0 | 0 | 0 | 0 | 0 | 739 996 | 0 | 739 996 |
10601 | 301 090 | 0 | 301 090 | 0 | 0 | 0 | 0 | 0 | 0 | 301 090 | 0 | 301 090 |
10603 | 9 834 | 0 | 9 834 | 10 141 | 0 | 10 141 | 770 | 0 | 770 | 463 | 0 | 463 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 12 776 | 0 | 12 776 |
10630 | 4 593 | 0 | 4 593 | 1 752 | 0 | 1 752 | 2 692 | 0 | 2 692 | 5 533 | 0 | 5 533 |
10634 | 18 580 | 0 | 18 580 | 4 110 | 0 | 4 110 | 1 747 | 0 | 1 747 | 16 217 | 0 | 16 217 |
10701 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10801 | 1 942 449 | 0 | 1 942 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 449 | 0 | 1 942 449 |
20309 | 0 | 1 575 | 1 575 | 0 | 96 | 96 | 0 | 190 | 190 | 0 | 1 669 | 1 669 |
30126 | 2 912 | 0 | 2 912 | 10 319 | 0 | 10 319 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
30129 | 158 | 0 | 158 | 15 | 0 | 15 | 453 | 0 | 453 | 596 | 0 | 596 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 128 | 128 | 0 | 127 | 127 |
30232 | 7 174 | 1 411 | 8 585 | 660 018 | 34 892 | 694 910 | 653 577 | 34 149 | 687 726 | 733 | 668 | 1 401 |
30236 | 0 | 0 | 0 | 114 | 80 | 194 | 114 | 80 | 194 | 0 | 0 | 0 |
30243 | 139 | 0 | 139 | 1 | 0 | 1 | 21 | 0 | 21 | 159 | 0 | 159 |
30301 | 220 624 | 122 372 | 342 996 | 266 170 | 225 968 | 492 138 | 283 442 | 185 959 | 469 401 | 237 896 | 82 363 | 320 259 |
30305 | 1 255 751 | 82 521 | 1 338 272 | 665 418 | 63 608 | 729 026 | 298 595 | 20 528 | 319 123 | 888 928 | 39 441 | 928 369 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30601 | 9 825 | 7 757 | 17 582 | 232 322 | 121 009 | 353 331 | 243 335 | 114 311 | 357 646 | 20 838 | 1 059 | 21 897 |
30603 | 0 | 0 | 0 | 41 252 | 0 | 41 252 | 41 252 | 0 | 41 252 | 0 | 0 | 0 |
31205 | 108 961 | 0 | 108 961 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 104 849 | 0 | 104 849 |
31206 | 26 971 | 0 | 26 971 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 10 685 | 0 | 10 685 |
31207 | 165 198 | 0 | 165 198 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 146 929 | 0 | 146 929 |
31502 | 0 | 0 | 0 | 12 581 294 | 0 | 12 581 294 | 13 556 676 | 0 | 13 556 676 | 975 382 | 0 | 975 382 |
31503 | 658 293 | 0 | 658 293 | 4 857 586 | 0 | 4 857 586 | 4 199 293 | 0 | 4 199 293 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 4 706 | 0 | 4 706 | 90 120 | 0 | 90 120 | 122 416 | 0 | 122 416 | 37 002 | 0 | 37 002 |
406 | 22 571 | 21 | 22 592 | 1 138 712 | 1 | 1 138 713 | 1 150 301 | 2 | 1 150 303 | 34 160 | 22 | 34 182 |
407 | 3 669 488 | 575 859 | 4 245 347 | 38 714 353 | 1 166 435 | 39 880 788 | 38 644 782 | 1 132 323 | 39 777 105 | 3 599 917 | 541 747 | 4 141 664 |
408.1 | 158 572 | 18 073 | 176 645 | 1 171 947 | 10 266 | 1 182 213 | 1 186 094 | 10 163 | 1 196 257 | 172 719 | 17 970 | 190 689 |
40817 | 1 113 300 | 68 113 | 1 181 413 | 1 445 076 | 28 078 | 1 473 154 | 1 381 379 | 32 207 | 1 413 586 | 1 049 603 | 72 242 | 1 121 845 |
40820 | 5 565 | 722 | 6 287 | 13 479 | 27 | 13 506 | 12 978 | 46 | 13 024 | 5 064 | 741 | 5 805 |
40821 | 1 513 | 0 | 1 513 | 163 377 | 0 | 163 377 | 164 130 | 0 | 164 130 | 2 266 | 0 | 2 266 |
40823 | 169 | 0 | 169 | 57 | 0 | 57 | 64 | 0 | 64 | 176 | 0 | 176 |
40901 | 49 112 | 0 | 49 112 | 89 836 | 0 | 89 836 | 55 491 | 0 | 55 491 | 14 767 | 0 | 14 767 |
40905 | 17 | 4 | 21 | 4 584 | 372 | 4 956 | 4 593 | 372 | 4 965 | 26 | 4 | 30 |
40907 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 468 | 28 519 | 59 987 | 31 468 | 28 519 | 59 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 698 | 2 814 | 6 512 | 3 698 | 2 814 | 6 512 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 16 784 | 0 | 16 784 | 16 694 | 0 | 16 694 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 782 | 21 739 | 29 521 | 7 782 | 21 739 | 29 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 862 | 8 860 | 11 722 | 2 862 | 8 860 | 11 722 | 0 | 0 | 0 |
41802 | 103 062 | 0 | 103 062 | 780 731 | 0 | 780 731 | 712 669 | 0 | 712 669 | 35 000 | 0 | 35 000 |
42003 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42102 | 2 084 165 | 0 | 2 084 165 | 18 332 842 | 0 | 18 332 842 | 18 275 946 | 0 | 18 275 946 | 2 027 269 | 0 | 2 027 269 |
42103 | 396 839 | 0 | 396 839 | 269 216 | 0 | 269 216 | 203 742 | 0 | 203 742 | 331 365 | 0 | 331 365 |
42104 | 379 792 | 0 | 379 792 | 222 855 | 0 | 222 855 | 114 145 | 0 | 114 145 | 271 082 | 0 | 271 082 |
42105 | 52 055 | 0 | 52 055 | 348 | 0 | 348 | 25 | 0 | 25 | 51 732 | 0 | 51 732 |
42106 | 39 432 | 0 | 39 432 | 2 750 | 0 | 2 750 | 5 330 | 0 | 5 330 | 42 012 | 0 | 42 012 |
42109 | 63 608 | 0 | 63 608 | 315 386 | 0 | 315 386 | 305 642 | 0 | 305 642 | 53 864 | 0 | 53 864 |
42110 | 31 948 | 0 | 31 948 | 28 930 | 0 | 28 930 | 50 751 | 0 | 50 751 | 53 769 | 0 | 53 769 |
42111 | 2 987 | 0 | 2 987 | 2 295 | 0 | 2 295 | 8 | 0 | 8 | 700 | 0 | 700 |
42112 | 607 | 0 | 607 | 0 | 0 | 0 | 4 | 0 | 4 | 611 | 0 | 611 |
42113 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 2 | 0 | 2 | 1 461 | 0 | 1 461 |
42202 | 450 | 0 | 450 | 1 855 | 0 | 1 855 | 31 405 | 0 | 31 405 | 30 000 | 0 | 30 000 |
42203 | 31 149 | 0 | 31 149 | 30 915 | 0 | 30 915 | 1 377 | 0 | 1 377 | 1 611 | 0 | 1 611 |
42204 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42205 | 10 127 | 0 | 10 127 | 4 235 | 0 | 4 235 | 4 221 | 0 | 4 221 | 10 113 | 0 | 10 113 |
42206 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42301 | 50 252 | 77 684 | 127 936 | 69 540 | 5 523 | 75 063 | 76 436 | 8 145 | 84 581 | 57 148 | 80 306 | 137 454 |
42305 | 293 974 | 26 626 | 320 600 | 127 797 | 3 236 | 131 033 | 22 792 | 3 897 | 26 689 | 188 969 | 27 287 | 216 256 |
42306 | 6 682 884 | 345 804 | 7 028 688 | 1 047 727 | 15 553 | 1 063 280 | 1 067 958 | 36 102 | 1 104 060 | 6 703 115 | 366 353 | 7 069 468 |
42307 | 14 000 | 30 746 | 44 746 | 0 | 908 | 908 | 0 | 2 896 | 2 896 | 14 000 | 32 734 | 46 734 |
42601 | 182 | 2 | 184 | 0 | 0 | 0 | 7 | 0 | 7 | 189 | 2 | 191 |
42605 | 0 | 177 | 177 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 181 | 181 |
42606 | 11 810 | 820 | 12 630 | 186 | 24 | 210 | 36 | 76 | 112 | 11 660 | 872 | 12 532 |
44217 | 2 964 | 0 | 2 964 | 57 | 0 | 57 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
44615 | 1 530 | 0 | 1 530 | 246 | 0 | 246 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
44915 | 498 | 0 | 498 | 344 | 0 | 344 | 150 | 0 | 150 | 304 | 0 | 304 |
44917 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 131 | 0 | 1 131 | 81 | 0 | 81 | 21 012 | 0 | 21 012 | 22 062 | 0 | 22 062 |
45215 | 190 056 | 0 | 190 056 | 60 999 | 0 | 60 999 | 44 923 | 0 | 44 923 | 173 980 | 0 | 173 980 |
45217 | 10 519 | 0 | 10 519 | 4 940 | 0 | 4 940 | 21 079 | 0 | 21 079 | 26 658 | 0 | 26 658 |
45315 | 664 | 0 | 664 | 433 | 0 | 433 | 325 | 0 | 325 | 556 | 0 | 556 |
45317 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45415 | 12 715 | 0 | 12 715 | 4 417 | 0 | 4 417 | 2 498 | 0 | 2 498 | 10 796 | 0 | 10 796 |
45417 | 883 | 0 | 883 | 696 | 0 | 696 | 909 | 0 | 909 | 1 096 | 0 | 1 096 |
45515 | 51 142 | 0 | 51 142 | 12 667 | 0 | 12 667 | 10 121 | 0 | 10 121 | 48 596 | 0 | 48 596 |
45524 | 1 093 | 0 | 1 093 | 176 | 0 | 176 | 122 | 0 | 122 | 1 039 | 0 | 1 039 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 842 918 | 0 | 842 918 | 4 177 | 0 | 4 177 | 1 081 | 0 | 1 081 | 839 822 | 0 | 839 822 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 62 498 | 0 | 62 498 | 1 694 | 0 | 1 694 | 1 405 | 0 | 1 405 | 62 209 | 0 | 62 209 |
45921 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47108 | 135 | 0 | 135 | 45 | 0 | 45 | 0 | 0 | 0 | 90 | 0 | 90 |
47403 | 0 | 0 | 0 | 5 061 152 | 0 | 5 061 152 | 5 061 152 | 0 | 5 061 152 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 186 703 | 186 703 | 0 | 186 703 | 186 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 408 769 | 4 463 649 | 7 872 418 | 3 408 769 | 4 463 649 | 7 872 418 | 0 | 0 | 0 |
47411 | 36 304 | 86 | 36 390 | 32 370 | 130 | 32 500 | 32 606 | 131 | 32 737 | 36 540 | 87 | 36 627 |
47416 | 2 186 | 0 | 2 186 | 41 044 | 31 529 | 72 573 | 46 264 | 31 529 | 77 793 | 7 406 | 0 | 7 406 |
47422 | 3 920 | 6 | 3 926 | 651 629 | 5 | 651 634 | 649 127 | 3 | 649 130 | 1 418 | 4 | 1 422 |
47424 | 15 | 0 | 15 | 27 354 | 0 | 27 354 | 27 385 | 0 | 27 385 | 46 | 0 | 46 |
47425 | 92 433 | 0 | 92 433 | 25 496 | 0 | 25 496 | 21 618 | 0 | 21 618 | 88 555 | 0 | 88 555 |
47426 | 9 845 | 0 | 9 845 | 29 840 | 0 | 29 840 | 27 713 | 0 | 27 713 | 7 718 | 0 | 7 718 |
47441 | 2 968 | 0 | 2 968 | 7 091 | 0 | 7 091 | 5 849 | 0 | 5 849 | 1 726 | 0 | 1 726 |
47442 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47452 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
47462 | 54 228 | 0 | 54 228 | 0 | 0 | 0 | 0 | 0 | 0 | 54 228 | 0 | 54 228 |
47466 | 3 878 | 0 | 3 878 | 4 506 | 0 | 4 506 | 4 987 | 0 | 4 987 | 4 359 | 0 | 4 359 |
47501 | 6 041 | 0 | 6 041 | 2 092 | 0 | 2 092 | 1 355 | 0 | 1 355 | 5 304 | 0 | 5 304 |
47702 | 3 211 | 0 | 3 211 | 22 | 0 | 22 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50220 | 156 955 | 0 | 156 955 | 23 455 | 0 | 23 455 | 72 534 | 0 | 72 534 | 206 034 | 0 | 206 034 |
52303 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 13 | 0 | 13 | 22 023 | 0 | 22 023 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 646 | 0 | 1 646 | 11 746 | 0 | 11 746 | 10 923 | 0 | 10 923 | 823 | 0 | 823 |
60305 | 11 362 | 0 | 11 362 | 34 909 | 0 | 34 909 | 33 953 | 0 | 33 953 | 10 406 | 0 | 10 406 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 162 | 0 | 2 162 | 1 | 0 | 1 | 812 | 0 | 812 | 2 973 | 0 | 2 973 |
60311 | 3 032 | 0 | 3 032 | 22 620 | 0 | 22 620 | 20 052 | 0 | 20 052 | 464 | 0 | 464 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 175 | 0 | 175 | 50 | 0 | 50 | 53 | 0 | 53 | 178 | 0 | 178 |
60324 | 55 688 | 0 | 55 688 | 1 265 | 0 | 1 265 | 1 004 | 0 | 1 004 | 55 427 | 0 | 55 427 |
60335 | 10 711 | 0 | 10 711 | 7 988 | 0 | 7 988 | 9 360 | 0 | 9 360 | 12 083 | 0 | 12 083 |
60349 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 0 | 0 | 0 | 27 321 | 0 | 27 321 |
60414 | 232 456 | 0 | 232 456 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 233 964 | 0 | 233 964 |
60805 | 69 905 | 0 | 69 905 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 72 324 | 0 | 72 324 |
60806 | 41 753 | 0 | 41 753 | 2 888 | 0 | 2 888 | 22 433 | 0 | 22 433 | 61 298 | 0 | 61 298 |
60903 | 16 255 | 0 | 16 255 | 0 | 0 | 0 | 413 | 0 | 413 | 16 668 | 0 | 16 668 |
61501 | 75 | 0 | 75 | 75 | 0 | 75 | 105 | 0 | 105 | 105 | 0 | 105 |
61701 | 80 732 | 0 | 80 732 | 13 338 | 0 | 13 338 | 3 562 | 0 | 3 562 | 70 956 | 0 | 70 956 |
62002 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 3 843 | 0 | 3 843 |
70601 | 3 616 765 | 0 | 3 616 765 | 6 | 0 | 6 | 396 666 | 0 | 396 666 | 4 013 425 | 0 | 4 013 425 |
70603 | 1 001 331 | 0 | 1 001 331 | 0 | 0 | 0 | 119 206 | 0 | 119 206 | 1 120 537 | 0 | 1 120 537 |
70604 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 434 | 0 | 434 | 3 776 | 0 | 3 776 |
Итого по пассиву (баланс) | 27 558 532 | 1 360 379 | 28 918 911 | 93 004 376 | 6 420 032 | 99 424 408 | 93 049 415 | 6 325 532 | 99 374 947 | 27 603 571 | 1 265 879 | 28 869 450 |
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 | 2 800 913 | 0 | 2 800 913 | 191 605 | 0 | 191 605 | 176 252 | 0 | 176 252 | 2 816 266 | 0 | 2 816 266 |
90902 | 1 454 005 | 0 | 1 454 005 | 132 098 | 0 | 132 098 | 265 287 | 0 | 265 287 | 1 320 816 | 0 | 1 320 816 |
90907 | 49 112 | 0 | 49 112 | 55 491 | 0 | 55 491 | 89 837 | 0 | 89 837 | 14 766 | 0 | 14 766 |
90909 | 388 046 | 83 961 | 472 007 | 11 059 | 7 764 | 18 823 | 14 536 | 2 762 | 17 298 | 384 569 | 88 963 | 473 532 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
91204 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 23 | 23 |
91205 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 59 827 | 0 | 59 827 | 375 | 0 | 375 | 0 | 0 | 0 | 60 202 | 0 | 60 202 |
91414 | 46 784 219 | 0 | 46 784 219 | 975 960 | 0 | 975 960 | 1 153 091 | 0 | 1 153 091 | 46 607 088 | 0 | 46 607 088 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91418 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 768 | 0 | 768 | 1 710 | 0 | 1 710 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91506 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91704 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
91801 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
91802 | 14 888 | 0 | 14 888 | 0 | 0 | 0 | 20 | 0 | 20 | 14 868 | 0 | 14 868 |
91803 | 14 534 | 0 | 14 534 | 143 | 0 | 143 | 0 | 0 | 0 | 14 677 | 0 | 14 677 |
99998 | 21 230 356 | 0 | 21 230 356 | 2 839 289 | 0 | 2 839 289 | 3 488 076 | 0 | 3 488 076 | 20 581 569 | 0 | 20 581 569 |
Итого по активу (баланс) | 72 853 718 | 84 008 | 72 937 726 | 4 206 027 | 7 788 | 4 213 815 | 5 187 875 | 2 786 | 5 190 661 | 71 871 870 | 89 010 | 71 960 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
91311 | 2 871 886 | 0 | 2 871 886 | 30 098 | 0 | 30 098 | 102 764 | 0 | 102 764 | 2 944 552 | 0 | 2 944 552 |
91312 | 11 861 975 | 0 | 11 861 975 | 993 235 | 0 | 993 235 | 505 424 | 0 | 505 424 | 11 374 164 | 0 | 11 374 164 |
91315 | 1 624 155 | 1 763 | 1 625 918 | 175 991 | 52 | 176 043 | 86 781 | 163 | 86 944 | 1 534 945 | 1 874 | 1 536 819 |
91317 | 3 586 630 | 0 | 3 586 630 | 2 332 434 | 0 | 2 332 434 | 2 036 178 | 0 | 2 036 178 | 3 290 374 | 0 | 3 290 374 |
91318 | 102 578 | 0 | 102 578 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 103 896 | 0 | 103 896 |
91319 | 1 166 211 | 1 763 | 1 167 974 | 52 846 | 52 | 52 898 | 203 119 | 164 | 203 283 | 1 316 484 | 1 875 | 1 318 359 |
91507 | 13 316 | 0 | 13 316 | 299 | 0 | 299 | 309 | 0 | 309 | 13 326 | 0 | 13 326 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 51 707 370 | 0 | 51 707 370 | 1 474 250 | 0 | 1 474 250 | 1 146 191 | 0 | 1 146 191 | 51 379 311 | 0 | 51 379 311 |
Итого по пассиву (баланс) | 72 934 200 | 3 526 | 72 937 726 | 5 061 568 | 104 | 5 061 672 | 4 084 499 | 327 | 4 084 826 | 71 957 131 | 3 749 | 71 960 880 |
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 | 9 040 | 59 443 | 68 483 | 542 100 | 3 453 036 | 3 995 136 | 510 728 | 3 060 338 | 3 571 066 | 40 412 | 452 141 | 492 553 |
93902 | 0 | 0 | 0 | 0 | 392 531 | 392 531 | 0 | 392 531 | 392 531 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 451 | 0 | 9 451 | 9 451 | 0 | 9 451 | 0 | 0 | 0 |
99996 | 68 383 | 0 | 68 383 | 4 391 535 | 0 | 4 391 535 | 3 969 492 | 0 | 3 969 492 | 490 426 | 0 | 490 426 |
Итого по активу (баланс) | 77 423 | 59 443 | 136 866 | 4 943 086 | 3 845 567 | 8 788 653 | 4 489 671 | 3 452 869 | 7 942 540 | 530 838 | 452 141 | 982 979 |
Пассив | ||||||||||||
96901 | 59 332 | 9 051 | 68 383 | 3 064 154 | 461 034 | 3 525 188 | 3 454 800 | 492 431 | 3 947 231 | 449 978 | 40 448 | 490 426 |
97101 | 0 | 0 | 0 | 49 948 | 0 | 49 948 | 49 948 | 0 | 49 948 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 394 356 | 394 356 | 0 | 394 356 | 394 356 | 0 | 0 | 0 |
99997 | 68 483 | 0 | 68 483 | 3 973 047 | 0 | 3 973 047 | 4 397 117 | 0 | 4 397 117 | 492 553 | 0 | 492 553 |
Итого по пассиву (баланс) | 127 815 | 9 051 | 136 866 | 7 087 149 | 855 390 | 7 942 539 | 7 901 865 | 886 787 | 8 788 652 | 942 531 | 40 448 | 982 979 |
Страница была полезной?