Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 673 | 0 | 673 | 3 408 | 0 | 3 408 | 17 | 0 | 17 | 4 064 | 0 | 4 064 |
20202 | 173 245 | 57 419 | 230 664 | 4 593 178 | 1 059 182 | 5 652 360 | 4 591 103 | 1 059 531 | 5 650 634 | 175 320 | 57 070 | 232 390 |
20208 | 118 005 | 0 | 118 005 | 415 989 | 0 | 415 989 | 456 917 | 0 | 456 917 | 77 077 | 0 | 77 077 |
20209 | 4 395 | 3 243 | 7 638 | 1 630 431 | 184 281 | 1 814 712 | 1 626 778 | 185 640 | 1 812 418 | 8 048 | 1 884 | 9 932 |
30102 | 90 322 | 0 | 90 322 | 13 990 729 | 0 | 13 990 729 | 13 861 369 | 0 | 13 861 369 | 219 682 | 0 | 219 682 |
30110 | 56 333 | 9 149 | 65 482 | 2 471 864 | 226 417 | 2 698 281 | 2 475 530 | 226 590 | 2 702 120 | 52 667 | 8 976 | 61 643 |
30114 | 0 | 20 359 | 20 359 | 0 | 151 242 | 151 242 | 0 | 150 593 | 150 593 | 0 | 21 008 | 21 008 |
30118 | 0 | 5 506 | 5 506 | 0 | 627 | 627 | 0 | 495 | 495 | 0 | 5 638 | 5 638 |
30202 | 84 124 | 0 | 84 124 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 85 563 | 0 | 85 563 |
30204 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 544 | 0 | 544 | 3 465 | 0 | 3 465 |
30210 | 5 000 | 0 | 5 000 | 28 052 | 0 | 28 052 | 31 000 | 0 | 31 000 | 2 052 | 0 | 2 052 |
30213 | 4 107 | 0 | 4 107 | 33 607 | 0 | 33 607 | 33 360 | 0 | 33 360 | 4 354 | 0 | 4 354 |
30221 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 152 061 | 824 | 152 885 | 152 152 | 824 | 152 976 | 0 | 0 | 0 |
30302 | 8 471 | 35 053 | 43 524 | 74 090 | 47 959 | 122 049 | 74 729 | 41 911 | 116 640 | 7 832 | 41 101 | 48 933 |
30306 | 331 000 | 64 732 | 395 732 | 10 000 | 7 703 | 17 703 | 4 000 | 1 043 | 5 043 | 337 000 | 71 392 | 408 392 |
30402 | 361 | 0 | 361 | 251 464 | 0 | 251 464 | 242 420 | 0 | 242 420 | 9 405 | 0 | 9 405 |
30404 | 0 | 0 | 0 | 559 204 | 0 | 559 204 | 559 204 | 0 | 559 204 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 438 884 | 0 | 438 884 | 438 884 | 0 | 438 884 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 599 000 | 0 | 3 599 000 | 3 424 000 | 0 | 3 424 000 | 175 000 | 0 | 175 000 |
32003 | 77 000 | 0 | 77 000 | 952 000 | 0 | 952 000 | 1 029 000 | 0 | 1 029 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 265 | 1 265 | 0 | 775 | 775 | 0 | 28 | 28 | 0 | 2 012 | 2 012 |
44606 | 127 835 | 0 | 127 835 | 0 | 0 | 0 | 14 876 | 0 | 14 876 | 112 959 | 0 | 112 959 |
45107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45201 | 207 544 | 0 | 207 544 | 583 002 | 0 | 583 002 | 546 205 | 0 | 546 205 | 244 341 | 0 | 244 341 |
45203 | 73 250 | 0 | 73 250 | 68 100 | 0 | 68 100 | 141 350 | 0 | 141 350 | 0 | 0 | 0 |
45204 | 238 107 | 0 | 238 107 | 114 882 | 0 | 114 882 | 115 863 | 0 | 115 863 | 237 126 | 0 | 237 126 |
45205 | 845 598 | 0 | 845 598 | 215 183 | 0 | 215 183 | 240 974 | 0 | 240 974 | 819 807 | 0 | 819 807 |
45206 | 729 875 | 0 | 729 875 | 193 215 | 0 | 193 215 | 221 314 | 0 | 221 314 | 701 776 | 0 | 701 776 |
45207 | 902 177 | 0 | 902 177 | 51 157 | 0 | 51 157 | 49 202 | 0 | 49 202 | 904 132 | 0 | 904 132 |
45208 | 592 247 | 0 | 592 247 | 59 457 | 0 | 59 457 | 72 159 | 0 | 72 159 | 579 545 | 0 | 579 545 |
45307 | 532 | 0 | 532 | 0 | 0 | 0 | 73 | 0 | 73 | 459 | 0 | 459 |
45308 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
45401 | 14 077 | 0 | 14 077 | 14 755 | 0 | 14 755 | 24 615 | 0 | 24 615 | 4 217 | 0 | 4 217 |
45405 | 42 700 | 0 | 42 700 | 10 000 | 0 | 10 000 | 2 300 | 0 | 2 300 | 50 400 | 0 | 50 400 |
45406 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 582 | 0 | 582 |
45407 | 25 849 | 0 | 25 849 | 1 330 | 0 | 1 330 | 1 236 | 0 | 1 236 | 25 943 | 0 | 25 943 |
45408 | 35 229 | 0 | 35 229 | 2 861 | 0 | 2 861 | 421 | 0 | 421 | 37 669 | 0 | 37 669 |
45503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 635 | 0 | 635 | 2 100 | 0 | 2 100 | 54 | 0 | 54 | 2 681 | 0 | 2 681 |
45505 | 16 182 | 0 | 16 182 | 3 005 | 0 | 3 005 | 3 124 | 0 | 3 124 | 16 063 | 0 | 16 063 |
45506 | 298 742 | 0 | 298 742 | 29 131 | 0 | 29 131 | 25 634 | 0 | 25 634 | 302 239 | 0 | 302 239 |
45507 | 1 773 261 | 0 | 1 773 261 | 168 969 | 0 | 168 969 | 68 133 | 0 | 68 133 | 1 874 097 | 0 | 1 874 097 |
45509 | 21 311 | 0 | 21 311 | 19 668 | 0 | 19 668 | 19 656 | 0 | 19 656 | 21 323 | 0 | 21 323 |
45604 | 0 | 40 604 | 40 604 | 0 | 4 832 | 4 832 | 0 | 654 | 654 | 0 | 44 782 | 44 782 |
45606 | 0 | 48 549 | 48 549 | 0 | 5 714 | 5 714 | 0 | 2 206 | 2 206 | 0 | 52 057 | 52 057 |
45608 | 0 | 0 | 0 | 0 | 10 540 | 10 540 | 0 | 4 050 | 4 050 | 0 | 6 490 | 6 490 |
45812 | 76 865 | 0 | 76 865 | 1 182 | 0 | 1 182 | 1 599 | 0 | 1 599 | 76 448 | 0 | 76 448 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 51 617 | 0 | 51 617 | 9 462 | 0 | 9 462 | 3 791 | 0 | 3 791 | 57 288 | 0 | 57 288 |
45912 | 2 081 | 0 | 2 081 | 33 | 0 | 33 | 33 | 0 | 33 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
45915 | 1 620 | 0 | 1 620 | 2 926 | 0 | 2 926 | 1 882 | 0 | 1 882 | 2 664 | 0 | 2 664 |
47404 | 2 000 | 8 524 | 10 524 | 766 848 | 453 | 767 301 | 766 848 | 885 | 767 733 | 2 000 | 8 092 | 10 092 |
47408 | 0 | 0 | 0 | 2 605 615 | 2 688 673 | 5 294 288 | 2 605 615 | 2 688 673 | 5 294 288 | 0 | 0 | 0 |
47410 | 0 | 3 386 | 3 386 | 0 | 186 | 186 | 0 | 36 | 36 | 0 | 3 536 | 3 536 |
47423 | 28 013 | 3 045 | 31 058 | 326 898 | 38 783 | 365 681 | 320 039 | 38 491 | 358 530 | 34 872 | 3 337 | 38 209 |
47427 | 38 683 | 92 | 38 775 | 64 801 | 339 | 65 140 | 72 921 | 302 | 73 223 | 30 563 | 129 | 30 692 |
47801 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 38 | 0 | 38 | 1 700 | 0 | 1 700 |
47803 | 42 449 | 0 | 42 449 | 11 371 | 0 | 11 371 | 34 309 | 0 | 34 309 | 19 511 | 0 | 19 511 |
50104 | 0 | 0 | 0 | 322 096 | 0 | 322 096 | 241 066 | 0 | 241 066 | 81 030 | 0 | 81 030 |
50106 | 193 016 | 0 | 193 016 | 118 406 | 0 | 118 406 | 59 287 | 0 | 59 287 | 252 135 | 0 | 252 135 |
50107 | 212 474 | 0 | 212 474 | 1 609 | 0 | 1 609 | 43 857 | 0 | 43 857 | 170 226 | 0 | 170 226 |
50118 | 98 329 | 0 | 98 329 | 259 148 | 0 | 259 148 | 357 477 | 0 | 357 477 | 0 | 0 | 0 |
50121 | 3 266 | 0 | 3 266 | 534 | 0 | 534 | 1 801 | 0 | 1 801 | 1 999 | 0 | 1 999 |
50207 | 127 868 | 0 | 127 868 | 928 | 0 | 928 | 15 210 | 0 | 15 210 | 113 586 | 0 | 113 586 |
50208 | 341 975 | 13 457 | 355 432 | 3 197 | 1 855 | 5 052 | 12 132 | 217 | 12 349 | 333 040 | 15 095 | 348 135 |
50221 | 2 881 | 0 | 2 881 | 424 | 0 | 424 | 358 | 0 | 358 | 2 947 | 0 | 2 947 |
50305 | 67 834 | 0 | 67 834 | 374 | 0 | 374 | 390 | 0 | 390 | 67 818 | 0 | 67 818 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 389 | 3 389 | 119 658 | 412 | 120 070 | 119 658 | 55 | 119 713 | 0 | 3 746 | 3 746 |
51402 | 3 203 | 0 | 3 203 | 5 681 | 0 | 5 681 | 6 208 | 0 | 6 208 | 2 676 | 0 | 2 676 |
51403 | 23 403 | 0 | 23 403 | 31 560 | 0 | 31 560 | 23 574 | 0 | 23 574 | 31 389 | 0 | 31 389 |
51404 | 225 541 | 0 | 225 541 | 237 | 0 | 237 | 99 060 | 0 | 99 060 | 126 718 | 0 | 126 718 |
51405 | 278 478 | 0 | 278 478 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 280 308 | 0 | 280 308 |
52503 | 4 882 | 0 | 4 882 | 261 | 0 | 261 | 306 | 0 | 306 | 4 837 | 0 | 4 837 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 | 101 | 0 | 101 |
60306 | 309 | 0 | 309 | 6 135 | 0 | 6 135 | 5 981 | 0 | 5 981 | 463 | 0 | 463 |
60308 | 6 | 0 | 6 | 170 | 0 | 170 | 158 | 0 | 158 | 18 | 0 | 18 |
60310 | 1 | 0 | 1 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 1 | 0 | 1 |
60312 | 9 535 | 0 | 9 535 | 16 752 | 0 | 16 752 | 16 512 | 0 | 16 512 | 9 775 | 0 | 9 775 |
60323 | 0 | 0 | 0 | 82 | 0 | 82 | 2 | 0 | 2 | 80 | 0 | 80 |
60401 | 439 349 | 0 | 439 349 | 1 075 | 0 | 1 075 | 227 | 0 | 227 | 440 197 | 0 | 440 197 |
60410 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
60701 | 361 | 0 | 361 | 714 | 0 | 714 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61002 | 316 | 0 | 316 | 334 | 0 | 334 | 299 | 0 | 299 | 351 | 0 | 351 |
61008 | 123 | 0 | 123 | 1 416 | 0 | 1 416 | 1 374 | 0 | 1 374 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61011 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 184 | 0 | 184 | 5 029 | 0 | 5 029 |
61209 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 884 | 0 | 226 884 | 226 884 | 0 | 226 884 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 230 | 0 | 38 230 | 38 230 | 0 | 38 230 | 0 | 0 | 0 |
61403 | 596 | 0 | 596 | 596 | 0 | 596 | 161 | 0 | 161 | 1 031 | 0 | 1 031 |
70606 | 856 800 | 0 | 856 800 | 254 579 | 0 | 254 579 | 428 | 0 | 428 | 1 110 951 | 0 | 1 110 951 |
70607 | 733 | 0 | 733 | 3 641 | 0 | 3 641 | 602 | 0 | 602 | 3 772 | 0 | 3 772 |
70608 | 106 829 | 0 | 106 829 | 36 845 | 0 | 36 845 | 0 | 0 | 0 | 143 674 | 0 | 143 674 |
70609 | 3 868 | 0 | 3 868 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
70611 | 11 755 | 0 | 11 755 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 14 719 | 0 | 14 719 |
Итого по активу (баланс) | 10 251 118 | 317 772 | 10 568 890 | 36 018 900 | 4 432 297 | 40 451 197 | 35 660 209 | 4 403 724 | 40 063 933 | 10 609 809 | 346 345 | 10 956 154 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 958 | 0 | 209 958 | 35 | 0 | 35 | 0 | 0 | 0 | 209 923 | 0 | 209 923 |
10603 | 2 881 | 0 | 2 881 | 358 | 0 | 358 | 424 | 0 | 424 | 2 947 | 0 | 2 947 |
10701 | 8 351 | 0 | 8 351 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 12 182 | 0 | 12 182 |
10801 | 262 880 | 0 | 262 880 | 0 | 0 | 0 | 50 143 | 0 | 50 143 | 313 023 | 0 | 313 023 |
20309 | 0 | 5 422 | 5 422 | 0 | 489 | 489 | 0 | 616 | 616 | 0 | 5 549 | 5 549 |
30109 | 96 | 0 | 96 | 229 479 | 0 | 229 479 | 229 409 | 0 | 229 409 | 26 | 0 | 26 |
30126 | 56 | 0 | 56 | 232 | 0 | 232 | 364 | 0 | 364 | 188 | 0 | 188 |
30222 | 2 | 0 | 2 | 137 | 5 700 | 5 837 | 137 | 5 700 | 5 837 | 2 | 0 | 2 |
30232 | 13 | 0 | 13 | 109 656 | 4 508 | 114 164 | 109 677 | 4 508 | 114 185 | 34 | 0 | 34 |
30301 | 8 471 | 35 053 | 43 524 | 74 729 | 41 911 | 116 640 | 74 090 | 47 959 | 122 049 | 7 832 | 41 101 | 48 933 |
30305 | 331 000 | 64 732 | 395 732 | 4 000 | 1 043 | 5 043 | 10 000 | 7 703 | 17 703 | 337 000 | 71 392 | 408 392 |
30408 | 0 | 0 | 0 | 358 228 | 0 | 358 228 | 358 228 | 0 | 358 228 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 8 680 | 0 | 8 680 | 8 680 | 0 | 8 680 | 0 | 0 | 0 |
32901 | 97 085 | 0 | 97 085 | 358 115 | 0 | 358 115 | 261 030 | 0 | 261 030 | 0 | 0 | 0 |
40502 | 37 260 | 0 | 37 260 | 126 411 | 0 | 126 411 | 132 467 | 0 | 132 467 | 43 316 | 0 | 43 316 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 5 819 | 0 | 5 819 | 3 157 | 0 | 3 157 | 2 696 | 0 | 2 696 | 5 358 | 0 | 5 358 |
40701 | 5 301 | 0 | 5 301 | 54 409 | 13 058 | 67 467 | 56 905 | 13 060 | 69 965 | 7 797 | 2 | 7 799 |
40702 | 1 317 222 | 59 408 | 1 376 630 | 13 117 540 | 174 454 | 13 291 994 | 13 259 849 | 222 729 | 13 482 578 | 1 459 531 | 107 683 | 1 567 214 |
40703 | 121 987 | 7 | 121 994 | 124 373 | 15 | 124 388 | 133 607 | 23 | 133 630 | 131 221 | 15 | 131 236 |
40802 | 61 607 | 110 | 61 717 | 411 838 | 24 658 | 436 496 | 427 831 | 25 392 | 453 223 | 77 600 | 844 | 78 444 |
40807 | 464 | 103 | 567 | 693 | 25 687 | 26 380 | 430 | 25 638 | 26 068 | 201 | 54 | 255 |
40817 | 267 322 | 2 239 | 269 561 | 537 683 | 24 314 | 561 997 | 519 836 | 26 003 | 545 839 | 249 475 | 3 928 | 253 403 |
40820 | 437 | 770 | 1 207 | 36 143 | 36 078 | 72 221 | 36 734 | 35 424 | 72 158 | 1 028 | 116 | 1 144 |
40821 | 16 051 | 0 | 16 051 | 431 973 | 0 | 431 973 | 427 536 | 0 | 427 536 | 11 614 | 0 | 11 614 |
40901 | 24 660 | 0 | 24 660 | 26 660 | 0 | 26 660 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 28 303 | 0 | 28 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 739 | 2 826 | 11 565 | 8 739 | 2 826 | 11 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 299 | 1 779 | 2 078 | 299 | 1 779 | 2 078 | 0 | 0 | 0 |
40911 | 11 364 | 0 | 11 364 | 524 350 | 727 | 525 077 | 526 152 | 727 | 526 879 | 13 166 | 0 | 13 166 |
40912 | 0 | 448 | 448 | 16 986 | 36 740 | 53 726 | 16 986 | 36 439 | 53 425 | 0 | 147 | 147 |
40913 | 0 | 0 | 0 | 8 920 | 19 551 | 28 471 | 8 920 | 19 551 | 28 471 | 0 | 0 | 0 |
41504 | 10 124 | 0 | 10 124 | 10 186 | 0 | 10 186 | 62 | 0 | 62 | 0 | 0 | 0 |
41506 | 75 703 | 0 | 75 703 | 0 | 0 | 0 | 20 605 | 0 | 20 605 | 96 308 | 0 | 96 308 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 55 600 | 0 | 55 600 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 63 500 | 0 | 63 500 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
42103 | 146 200 | 0 | 146 200 | 66 200 | 0 | 66 200 | 62 628 | 0 | 62 628 | 142 628 | 0 | 142 628 |
42104 | 24 187 | 0 | 24 187 | 0 | 0 | 0 | 500 | 0 | 500 | 24 687 | 0 | 24 687 |
42105 | 125 118 | 0 | 125 118 | 3 075 | 0 | 3 075 | 1 348 | 0 | 1 348 | 123 391 | 0 | 123 391 |
42106 | 483 456 | 0 | 483 456 | 40 150 | 0 | 40 150 | 29 160 | 0 | 29 160 | 472 466 | 0 | 472 466 |
42107 | 0 | 4 111 | 4 111 | 0 | 44 | 44 | 0 | 269 | 269 | 0 | 4 336 | 4 336 |
42204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42205 | 16 372 | 0 | 16 372 | 0 | 0 | 0 | 54 | 0 | 54 | 16 426 | 0 | 16 426 |
42206 | 341 600 | 0 | 341 600 | 57 000 | 0 | 57 000 | 3 475 | 0 | 3 475 | 288 075 | 0 | 288 075 |
42207 | 1 550 | 0 | 1 550 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 46 291 | 1 492 | 47 783 | 86 192 | 518 | 86 710 | 95 786 | 873 | 96 659 | 55 885 | 1 847 | 57 732 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 294 | 0 | 294 | 0 | 0 | 0 | 4 | 0 | 4 | 298 | 0 | 298 |
42305 | 66 041 | 13 351 | 79 392 | 10 696 | 2 124 | 12 820 | 6 010 | 2 036 | 8 046 | 61 355 | 13 263 | 74 618 |
42306 | 3 453 986 | 93 660 | 3 547 646 | 187 677 | 4 067 | 191 744 | 191 588 | 11 108 | 202 696 | 3 457 897 | 100 701 | 3 558 598 |
42307 | 211 100 | 20 590 | 231 690 | 18 864 | 2 412 | 21 276 | 23 167 | 5 346 | 28 513 | 215 403 | 23 524 | 238 927 |
42601 | 80 | 0 | 80 | 0 | 126 | 126 | 0 | 126 | 126 | 80 | 0 | 80 |
42606 | 4 220 | 0 | 4 220 | 9 | 0 | 9 | 187 | 0 | 187 | 4 398 | 0 | 4 398 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 |
44615 | 1 278 | 0 | 1 278 | 148 | 0 | 148 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45115 | 161 | 0 | 161 | 15 | 0 | 15 | 0 | 0 | 0 | 146 | 0 | 146 |
45215 | 100 691 | 0 | 100 691 | 77 036 | 0 | 77 036 | 82 028 | 0 | 82 028 | 105 683 | 0 | 105 683 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 35 | 0 | 35 | 39 | 0 | 39 |
45415 | 2 724 | 0 | 2 724 | 95 | 0 | 95 | 53 | 0 | 53 | 2 682 | 0 | 2 682 |
45515 | 39 564 | 0 | 39 564 | 11 158 | 0 | 11 158 | 13 420 | 0 | 13 420 | 41 826 | 0 | 41 826 |
45615 | 1 218 | 0 | 1 218 | 113 | 0 | 113 | 433 | 0 | 433 | 1 538 | 0 | 1 538 |
45818 | 103 344 | 0 | 103 344 | 1 203 | 0 | 1 203 | 2 864 | 0 | 2 864 | 105 005 | 0 | 105 005 |
45918 | 2 724 | 0 | 2 724 | 90 | 0 | 90 | 109 | 0 | 109 | 2 743 | 0 | 2 743 |
47401 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 328 396 | 0 | 328 396 | 328 396 | 0 | 328 396 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 254 | 15 254 | 0 | 15 254 | 15 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 687 754 | 2 609 865 | 5 297 619 | 2 687 754 | 2 609 865 | 5 297 619 | 0 | 0 | 0 |
47409 | 0 | 3 386 | 3 386 | 0 | 37 | 37 | 0 | 186 | 186 | 0 | 3 535 | 3 535 |
47411 | 39 262 | 788 | 40 050 | 18 877 | 450 | 19 327 | 17 790 | 389 | 18 179 | 38 175 | 727 | 38 902 |
47416 | 2 507 | 0 | 2 507 | 174 108 | 0 | 174 108 | 179 842 | 0 | 179 842 | 8 241 | 0 | 8 241 |
47422 | 2 923 | 2 436 | 5 359 | 57 307 | 39 802 | 97 109 | 57 066 | 39 826 | 96 892 | 2 682 | 2 460 | 5 142 |
47425 | 44 933 | 0 | 44 933 | 52 425 | 0 | 52 425 | 48 803 | 0 | 48 803 | 41 311 | 0 | 41 311 |
47426 | 18 109 | 21 | 18 130 | 6 456 | 21 | 6 477 | 8 148 | 1 | 8 149 | 19 801 | 1 | 19 802 |
47804 | 145 | 0 | 145 | 172 | 0 | 172 | 346 | 0 | 346 | 319 | 0 | 319 |
50120 | 3 226 | 0 | 3 226 | 68 | 0 | 68 | 1 840 | 0 | 1 840 | 4 998 | 0 | 4 998 |
50220 | 673 | 0 | 673 | 17 | 0 | 17 | 3 408 | 0 | 3 408 | 4 064 | 0 | 4 064 |
50719 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 33 | 0 | 33 | 0 | 0 | 0 | 154 | 0 | 154 | 187 | 0 | 187 |
52301 | 4 600 | 0 | 4 600 | 15 900 | 0 | 15 900 | 17 700 | 0 | 17 700 | 6 400 | 0 | 6 400 |
52303 | 50 450 | 0 | 50 450 | 105 600 | 0 | 105 600 | 81 600 | 0 | 81 600 | 26 450 | 0 | 26 450 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
52305 | 122 495 | 0 | 122 495 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 129 756 | 0 | 129 756 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 8 733 | 0 | 8 733 | 12 350 | 0 | 12 350 | 12 016 | 0 | 12 016 | 8 399 | 0 | 8 399 |
60305 | 86 | 0 | 86 | 19 988 | 0 | 19 988 | 20 012 | 0 | 20 012 | 110 | 0 | 110 |
60309 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 2 628 | 0 | 2 628 |
60311 | 170 | 0 | 170 | 6 124 | 0 | 6 124 | 5 961 | 0 | 5 961 | 7 | 0 | 7 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 22 701 | 0 | 22 701 |
60322 | 23 | 0 | 23 | 29 | 22 | 51 | 141 | 22 | 163 | 135 | 0 | 135 |
60324 | 418 | 0 | 418 | 269 | 0 | 269 | 276 | 0 | 276 | 425 | 0 | 425 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 67 958 | 0 | 67 958 | 140 | 0 | 140 | 1 576 | 0 | 1 576 | 69 394 | 0 | 69 394 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 189 | 0 | 189 | 42 | 0 | 42 | 0 | 0 | 0 | 147 | 0 | 147 |
61501 | 95 | 0 | 95 | 95 | 0 | 95 | 22 | 0 | 22 | 22 | 0 | 22 |
70601 | 892 518 | 0 | 892 518 | 10 | 0 | 10 | 271 527 | 0 | 271 527 | 1 164 035 | 0 | 1 164 035 |
70603 | 107 214 | 0 | 107 214 | 0 | 0 | 0 | 38 573 | 0 | 38 573 | 145 787 | 0 | 145 787 |
70604 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 4 967 | 0 | 4 967 |
70801 | 76 619 | 0 | 76 619 | 76 619 | 0 | 76 619 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 260 763 | 308 127 | 10 568 890 | 20 891 875 | 3 088 280 | 23 980 155 | 21 206 041 | 3 161 378 | 24 367 419 | 10 574 929 | 381 225 | 10 956 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 371 128 | 0 | 371 128 | 24 581 | 0 | 24 581 | 84 814 | 0 | 84 814 | 310 895 | 0 | 310 895 |
90902 | 338 885 | 0 | 338 885 | 58 629 | 0 | 58 629 | 53 924 | 0 | 53 924 | 343 590 | 0 | 343 590 |
90907 | 24 660 | 0 | 24 660 | 2 000 | 0 | 2 000 | 26 660 | 0 | 26 660 | 0 | 0 | 0 |
90908 | 0 | 3 385 | 3 385 | 0 | 186 | 186 | 0 | 36 | 36 | 0 | 3 535 | 3 535 |
91101 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
91102 | 0 | 75 | 75 | 0 | 33 | 33 | 0 | 45 | 45 | 0 | 63 | 63 |
91202 | 356 302 | 0 | 356 302 | 180 000 | 0 | 180 000 | 100 001 | 0 | 100 001 | 436 301 | 0 | 436 301 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 20 364 187 | 286 627 | 20 650 814 | 2 000 840 | 60 951 | 2 061 791 | 1 113 515 | 4 911 | 1 118 426 | 21 251 512 | 342 667 | 21 594 179 |
91418 | 47 196 | 0 | 47 196 | 12 700 | 0 | 12 700 | 38 087 | 0 | 38 087 | 21 809 | 0 | 21 809 |
91501 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 25 | 0 | 25 | 1 825 | 0 | 1 825 |
91502 | 938 | 0 | 938 | 126 | 0 | 126 | 73 | 0 | 73 | 991 | 0 | 991 |
91604 | 18 105 | 159 | 18 264 | 5 554 | 539 | 6 093 | 5 719 | 510 | 6 229 | 17 940 | 188 | 18 128 |
91704 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
91802 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91803 | 1 838 | 44 | 1 882 | 0 | 5 | 5 | 0 | 0 | 0 | 1 838 | 49 | 1 887 |
99998 | 11 087 844 | 0 | 11 087 844 | 2 506 998 | 0 | 2 506 998 | 1 921 646 | 0 | 1 921 646 | 11 673 196 | 0 | 11 673 196 |
Итого по активу (баланс) | 32 666 579 | 290 290 | 32 956 869 | 4 791 432 | 61 742 | 4 853 174 | 3 344 468 | 5 530 | 3 349 998 | 34 113 543 | 346 502 | 34 460 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91311 | 732 543 | 0 | 732 543 | 3 947 | 0 | 3 947 | 3 111 | 0 | 3 111 | 731 707 | 0 | 731 707 |
91312 | 7 737 382 | 872 041 | 8 609 423 | 347 486 | 14 021 | 361 507 | 520 223 | 103 515 | 623 738 | 7 910 119 | 961 535 | 8 871 654 |
91315 | 328 381 | 4 060 | 332 441 | 24 563 | 65 | 24 628 | 22 157 | 483 | 22 640 | 325 975 | 4 478 | 330 453 |
91316 | 210 455 | 0 | 210 455 | 107 912 | 0 | 107 912 | 162 775 | 0 | 162 775 | 265 318 | 0 | 265 318 |
91317 | 1 059 777 | 0 | 1 059 777 | 1 411 056 | 10 181 | 1 421 237 | 1 683 218 | 10 181 | 1 693 399 | 1 331 939 | 0 | 1 331 939 |
91318 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 140 908 | 0 | 140 908 | 423 | 0 | 423 | 303 | 0 | 303 | 140 788 | 0 | 140 788 |
91508 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 137 | 0 | 137 | 1 337 | 0 | 1 337 |
99999 | 21 869 025 | 0 | 21 869 025 | 1 396 450 | 0 | 1 396 450 | 2 314 274 | 0 | 2 314 274 | 22 786 849 | 0 | 22 786 849 |
Итого по пассиву (баланс) | 32 080 768 | 876 101 | 32 956 869 | 3 293 829 | 24 267 | 3 318 096 | 4 707 093 | 114 179 | 4 821 272 | 33 494 032 | 966 013 | 34 460 045 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 845 | 42 659 | 92 504 | 1 022 534 | 1 587 735 | 2 610 269 | 1 006 942 | 1 531 257 | 2 538 199 | 65 437 | 99 137 | 164 574 |
93801 | 221 | 0 | 221 | 13 115 | 0 | 13 115 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 066 | 42 659 | 92 725 | 1 035 649 | 1 587 735 | 2 623 384 | 1 020 278 | 1 531 257 | 2 551 535 | 65 437 | 99 137 | 164 574 |
Пассив | ||||||||||||
96001 | 42 705 | 50 020 | 92 725 | 1 525 065 | 1 015 275 | 2 540 340 | 1 581 901 | 1 030 157 | 2 612 058 | 99 541 | 64 902 | 164 443 |
96801 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 149 | 0 | 10 149 | 131 | 0 | 131 |
Итого по пассиву (баланс) | 42 705 | 50 020 | 92 725 | 1 535 083 | 1 015 275 | 2 550 358 | 1 592 050 | 1 030 157 | 2 622 207 | 99 672 | 64 902 | 164 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 27,0000 | 0 | 0 | 40,0000 | 0 | 0 | 360,0000 |
98010 | 0 | 0 | 19 984 728,0000 | 0 | 0 | 429 889,0000 | 0 | 0 | 347 291,0000 | 0 | 0 | 20 067 326,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 985 101,0000 | 0 | 0 | 429 937,0000 | 0 | 0 | 347 352,0000 | 0 | 0 | 20 067 686,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 899,0000 |
98050 | 0 | 0 | 905 827,0000 | 0 | 0 | 347 312,0000 | 0 | 0 | 429 896,0000 | 0 | 0 | 988 411,0000 |
98070 | 0 | 0 | 51 375,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 376,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 985 101,0000 | 0 | 0 | 347 313,0000 | 0 | 0 | 429 898,0000 | 0 | 0 | 20 067 686,0000 |
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