Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 813 | 0 | 3 813 | 225 | 0 | 225 | 3 455 | 0 | 3 455 | 583 | 0 | 583 |
20202 | 182 280 | 46 087 | 228 367 | 5 120 132 | 1 284 076 | 6 404 208 | 5 121 528 | 1 272 315 | 6 393 843 | 180 884 | 57 848 | 238 732 |
20208 | 94 329 | 0 | 94 329 | 474 682 | 0 | 474 682 | 485 062 | 0 | 485 062 | 83 949 | 0 | 83 949 |
20209 | 36 407 | 9 061 | 45 468 | 1 875 946 | 281 431 | 2 157 377 | 1 901 997 | 286 938 | 2 188 935 | 10 356 | 3 554 | 13 910 |
30102 | 137 624 | 0 | 137 624 | 12 151 024 | 0 | 12 151 024 | 12 067 367 | 0 | 12 067 367 | 221 281 | 0 | 221 281 |
30110 | 51 726 | 8 536 | 60 262 | 2 732 040 | 343 767 | 3 075 807 | 2 725 547 | 330 984 | 3 056 531 | 58 219 | 21 319 | 79 538 |
30114 | 0 | 116 300 | 116 300 | 0 | 214 755 | 214 755 | 0 | 274 864 | 274 864 | 0 | 56 191 | 56 191 |
30118 | 0 | 5 735 | 5 735 | 0 | 466 | 466 | 0 | 633 | 633 | 0 | 5 568 | 5 568 |
30202 | 86 514 | 0 | 86 514 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 88 296 | 0 | 88 296 |
30204 | 3 716 | 0 | 3 716 | 346 | 0 | 346 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
30210 | 0 | 0 | 0 | 31 746 | 0 | 31 746 | 24 746 | 0 | 24 746 | 7 000 | 0 | 7 000 |
30213 | 7 744 | 0 | 7 744 | 45 179 | 743 | 45 922 | 48 580 | 26 | 48 606 | 4 343 | 717 | 5 060 |
30221 | 0 | 0 | 0 | 0 | 1 371 | 1 371 | 0 | 1 371 | 1 371 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 195 956 | 1 007 | 196 963 | 195 956 | 1 007 | 196 963 | 0 | 0 | 0 |
30302 | 5 830 | 45 413 | 51 243 | 104 774 | 74 459 | 179 233 | 98 064 | 72 013 | 170 077 | 12 540 | 47 859 | 60 399 |
30306 | 376 000 | 72 470 | 448 470 | 55 000 | 3 958 | 58 958 | 0 | 5 614 | 5 614 | 431 000 | 70 814 | 501 814 |
30402 | 54 | 0 | 54 | 432 353 | 0 | 432 353 | 432 365 | 0 | 432 365 | 42 | 0 | 42 |
30404 | 0 | 0 | 0 | 737 326 | 0 | 737 326 | 737 326 | 0 | 737 326 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 558 405 | 0 | 558 405 | 558 405 | 0 | 558 405 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 548 000 | 0 | 1 548 000 | 1 468 000 | 0 | 1 468 000 | 80 000 | 0 | 80 000 |
32003 | 90 000 | 0 | 90 000 | 115 000 | 0 | 115 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32201 | 0 | 2 042 | 2 042 | 0 | 503 | 503 | 0 | 163 | 163 | 0 | 2 382 | 2 382 |
44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 870 | 0 | 870 | 57 130 | 0 | 57 130 |
45201 | 223 564 | 0 | 223 564 | 628 913 | 0 | 628 913 | 616 340 | 0 | 616 340 | 236 137 | 0 | 236 137 |
45203 | 103 900 | 0 | 103 900 | 95 766 | 0 | 95 766 | 147 900 | 0 | 147 900 | 51 766 | 0 | 51 766 |
45204 | 241 529 | 0 | 241 529 | 116 202 | 0 | 116 202 | 129 256 | 0 | 129 256 | 228 475 | 0 | 228 475 |
45205 | 810 138 | 0 | 810 138 | 255 002 | 0 | 255 002 | 195 155 | 0 | 195 155 | 869 985 | 0 | 869 985 |
45206 | 819 503 | 0 | 819 503 | 222 775 | 0 | 222 775 | 119 482 | 0 | 119 482 | 922 796 | 0 | 922 796 |
45207 | 861 596 | 0 | 861 596 | 25 883 | 0 | 25 883 | 70 177 | 0 | 70 177 | 817 302 | 0 | 817 302 |
45208 | 612 007 | 0 | 612 007 | 22 566 | 0 | 22 566 | 42 029 | 0 | 42 029 | 592 544 | 0 | 592 544 |
45307 | 385 | 0 | 385 | 0 | 0 | 0 | 75 | 0 | 75 | 310 | 0 | 310 |
45308 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 40 | 0 | 40 | 3 367 | 0 | 3 367 |
45401 | 13 503 | 0 | 13 503 | 22 283 | 0 | 22 283 | 21 997 | 0 | 21 997 | 13 789 | 0 | 13 789 |
45405 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
45406 | 447 | 0 | 447 | 0 | 0 | 0 | 135 | 0 | 135 | 312 | 0 | 312 |
45407 | 28 395 | 0 | 28 395 | 1 500 | 0 | 1 500 | 1 641 | 0 | 1 641 | 28 254 | 0 | 28 254 |
45408 | 39 822 | 0 | 39 822 | 2 553 | 0 | 2 553 | 1 011 | 0 | 1 011 | 41 364 | 0 | 41 364 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 760 | 0 | 1 760 | 2 | 0 | 2 | 330 | 0 | 330 | 1 432 | 0 | 1 432 |
45505 | 14 970 | 0 | 14 970 | 1 480 | 0 | 1 480 | 3 888 | 0 | 3 888 | 12 562 | 0 | 12 562 |
45506 | 307 634 | 0 | 307 634 | 33 338 | 0 | 33 338 | 25 797 | 0 | 25 797 | 315 175 | 0 | 315 175 |
45507 | 2 002 426 | 0 | 2 002 426 | 182 401 | 0 | 182 401 | 82 876 | 0 | 82 876 | 2 101 951 | 0 | 2 101 951 |
45509 | 21 859 | 0 | 21 859 | 19 904 | 0 | 19 904 | 18 856 | 0 | 18 856 | 22 907 | 0 | 22 907 |
45604 | 0 | 45 458 | 45 458 | 0 | 13 422 | 13 422 | 0 | 14 461 | 14 461 | 0 | 44 419 | 44 419 |
45606 | 0 | 51 333 | 51 333 | 0 | 2 757 | 2 757 | 0 | 5 406 | 5 406 | 0 | 48 684 | 48 684 |
45608 | 0 | 6 588 | 6 588 | 0 | 13 766 | 13 766 | 0 | 13 981 | 13 981 | 0 | 6 373 | 6 373 |
45812 | 76 393 | 0 | 76 393 | 894 | 0 | 894 | 1 185 | 0 | 1 185 | 76 102 | 0 | 76 102 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 56 458 | 0 | 56 458 | 4 724 | 0 | 4 724 | 3 660 | 0 | 3 660 | 57 522 | 0 | 57 522 |
45912 | 2 081 | 0 | 2 081 | 5 | 0 | 5 | 5 | 0 | 5 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 604 | 0 | 1 604 | 2 546 | 0 | 2 546 | 1 446 | 0 | 1 446 | 2 704 | 0 | 2 704 |
47002 | 150 300 | 0 | 150 300 | 0 | 0 | 0 | 150 300 | 0 | 150 300 | 0 | 0 | 0 |
47404 | 4 000 | 8 239 | 12 239 | 1 011 561 | 62 717 | 1 074 278 | 1 012 561 | 61 068 | 1 073 629 | 3 000 | 9 888 | 12 888 |
47408 | 0 | 0 | 0 | 2 898 276 | 3 018 732 | 5 917 008 | 2 898 276 | 3 018 732 | 5 917 008 | 0 | 0 | 0 |
47410 | 0 | 3 600 | 3 600 | 0 | 104 | 104 | 0 | 248 | 248 | 0 | 3 456 | 3 456 |
47423 | 35 370 | 3 381 | 38 751 | 313 819 | 90 281 | 404 100 | 316 301 | 89 517 | 405 818 | 32 888 | 4 145 | 37 033 |
47427 | 43 026 | 119 | 43 145 | 71 008 | 372 | 71 380 | 81 108 | 363 | 81 471 | 32 926 | 128 | 33 054 |
47801 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 39 | 0 | 39 | 1 661 | 0 | 1 661 |
47803 | 14 967 | 0 | 14 967 | 23 957 | 0 | 23 957 | 11 200 | 0 | 11 200 | 27 724 | 0 | 27 724 |
50104 | 39 578 | 0 | 39 578 | 398 | 0 | 398 | 0 | 0 | 0 | 39 976 | 0 | 39 976 |
50106 | 200 125 | 0 | 200 125 | 510 995 | 0 | 510 995 | 484 601 | 0 | 484 601 | 226 519 | 0 | 226 519 |
50107 | 109 514 | 0 | 109 514 | 111 014 | 0 | 111 014 | 52 467 | 0 | 52 467 | 168 061 | 0 | 168 061 |
50118 | 147 824 | 0 | 147 824 | 537 598 | 0 | 537 598 | 618 804 | 0 | 618 804 | 66 618 | 0 | 66 618 |
50121 | 1 470 | 0 | 1 470 | 796 | 0 | 796 | 820 | 0 | 820 | 1 446 | 0 | 1 446 |
50207 | 114 476 | 0 | 114 476 | 777 | 0 | 777 | 22 573 | 0 | 22 573 | 92 680 | 0 | 92 680 |
50208 | 292 039 | 15 577 | 307 616 | 104 822 | 1 102 | 105 924 | 72 813 | 1 991 | 74 804 | 324 048 | 14 688 | 338 736 |
50218 | 28 819 | 0 | 28 819 | 72 812 | 0 | 72 812 | 101 631 | 0 | 101 631 | 0 | 0 | 0 |
50221 | 2 680 | 0 | 2 680 | 64 | 0 | 64 | 164 | 0 | 164 | 2 580 | 0 | 2 580 |
50305 | 68 180 | 0 | 68 180 | 307 | 0 | 307 | 20 038 | 0 | 20 038 | 48 449 | 0 | 48 449 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 811 | 3 811 | 36 820 | 216 | 37 036 | 36 820 | 295 | 37 115 | 0 | 3 732 | 3 732 |
51402 | 14 096 | 0 | 14 096 | 22 748 | 0 | 22 748 | 14 096 | 0 | 14 096 | 22 748 | 0 | 22 748 |
51403 | 51 516 | 0 | 51 516 | 20 472 | 0 | 20 472 | 51 538 | 0 | 51 538 | 20 450 | 0 | 20 450 |
51404 | 19 473 | 0 | 19 473 | 21 | 0 | 21 | 19 494 | 0 | 19 494 | 0 | 0 | 0 |
51405 | 282 078 | 0 | 282 078 | 1 637 | 0 | 1 637 | 98 716 | 0 | 98 716 | 184 999 | 0 | 184 999 |
52503 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 451 | 0 | 451 | 4 077 | 0 | 4 077 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 841 | 0 | 841 | 125 | 0 | 125 | 619 | 0 | 619 | 347 | 0 | 347 |
60306 | 645 | 0 | 645 | 7 303 | 0 | 7 303 | 7 792 | 0 | 7 792 | 156 | 0 | 156 |
60308 | 32 | 0 | 32 | 126 | 0 | 126 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60312 | 9 551 | 0 | 9 551 | 15 377 | 0 | 15 377 | 16 358 | 0 | 16 358 | 8 570 | 0 | 8 570 |
60323 | 94 | 0 | 94 | 45 | 0 | 45 | 5 | 0 | 5 | 134 | 0 | 134 |
60401 | 440 293 | 0 | 440 293 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 441 463 | 0 | 441 463 |
60701 | 355 | 0 | 355 | 815 | 0 | 815 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
61002 | 394 | 0 | 394 | 375 | 0 | 375 | 336 | 0 | 336 | 433 | 0 | 433 |
61008 | 219 | 0 | 219 | 667 | 0 | 667 | 779 | 0 | 779 | 107 | 0 | 107 |
61009 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61011 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
61210 | 0 | 0 | 0 | 227 638 | 0 | 227 638 | 227 638 | 0 | 227 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 528 | 0 | 13 528 | 13 528 | 0 | 13 528 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 773 | 0 | 773 | 24 | 0 | 24 | 245 | 0 | 245 | 552 | 0 | 552 |
70606 | 1 306 590 | 0 | 1 306 590 | 186 853 | 0 | 186 853 | 529 | 0 | 529 | 1 492 914 | 0 | 1 492 914 |
70607 | 3 924 | 0 | 3 924 | 1 279 | 0 | 1 279 | 1 247 | 0 | 1 247 | 3 956 | 0 | 3 956 |
70608 | 224 927 | 0 | 224 927 | 48 802 | 0 | 48 802 | 0 | 0 | 0 | 273 729 | 0 | 273 729 |
70609 | 6 560 | 0 | 6 560 | 916 | 0 | 916 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
70611 | 17 688 | 0 | 17 688 | 3 106 | 0 | 3 106 | 75 | 0 | 75 | 20 719 | 0 | 20 719 |
Итого по активу (баланс) | 11 135 306 | 443 750 | 11 579 056 | 34 068 179 | 5 410 005 | 39 478 184 | 33 929 314 | 5 451 990 | 39 381 304 | 11 274 171 | 401 765 | 11 675 936 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 923 | 0 | 209 923 | 0 | 0 | 0 | 0 | 0 | 0 | 209 923 | 0 | 209 923 |
10603 | 2 680 | 0 | 2 680 | 164 | 0 | 164 | 64 | 0 | 64 | 2 580 | 0 | 2 580 |
10701 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
10801 | 313 023 | 0 | 313 023 | 0 | 0 | 0 | 0 | 0 | 0 | 313 023 | 0 | 313 023 |
20309 | 0 | 5 644 | 5 644 | 0 | 619 | 619 | 0 | 457 | 457 | 0 | 5 482 | 5 482 |
30109 | 75 | 0 | 75 | 224 129 | 0 | 224 129 | 224 088 | 0 | 224 088 | 34 | 0 | 34 |
30126 | 190 | 0 | 190 | 1 105 | 0 | 1 105 | 948 | 0 | 948 | 33 | 0 | 33 |
30222 | 2 | 29 | 31 | 131 | 662 | 793 | 131 | 633 | 764 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 140 833 | 5 507 | 146 340 | 140 827 | 5 507 | 146 334 | 8 | 0 | 8 |
30301 | 5 830 | 45 413 | 51 243 | 98 064 | 72 013 | 170 077 | 104 774 | 74 459 | 179 233 | 12 540 | 47 859 | 60 399 |
30305 | 376 000 | 72 470 | 448 470 | 0 | 5 614 | 5 614 | 55 000 | 3 958 | 58 958 | 431 000 | 70 814 | 501 814 |
30408 | 0 | 0 | 0 | 517 654 | 0 | 517 654 | 517 654 | 0 | 517 654 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
32901 | 133 253 | 0 | 133 253 | 558 256 | 0 | 558 256 | 475 040 | 0 | 475 040 | 50 037 | 0 | 50 037 |
40502 | 56 644 | 0 | 56 644 | 242 155 | 0 | 242 155 | 275 454 | 0 | 275 454 | 89 943 | 0 | 89 943 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 4 678 | 0 | 4 678 | 1 303 | 0 | 1 303 | 303 | 0 | 303 | 3 678 | 0 | 3 678 |
40701 | 171 448 | 2 | 171 450 | 225 166 | 12 357 | 237 523 | 65 672 | 13 031 | 78 703 | 11 954 | 676 | 12 630 |
40702 | 1 378 594 | 93 793 | 1 472 387 | 14 364 587 | 216 068 | 14 580 655 | 14 353 040 | 258 425 | 14 611 465 | 1 367 047 | 136 150 | 1 503 197 |
40703 | 129 428 | 16 | 129 444 | 150 622 | 16 | 150 638 | 172 709 | 29 | 172 738 | 151 515 | 29 | 151 544 |
40802 | 62 745 | 115 | 62 860 | 459 877 | 42 977 | 502 854 | 456 138 | 42 864 | 499 002 | 59 006 | 2 | 59 008 |
40807 | 190 | 454 | 644 | 28 088 | 54 331 | 82 419 | 28 028 | 54 558 | 82 586 | 130 | 681 | 811 |
40817 | 306 870 | 2 606 | 309 476 | 626 502 | 23 452 | 649 954 | 599 415 | 23 481 | 622 896 | 279 783 | 2 635 | 282 418 |
40820 | 373 | 167 | 540 | 46 774 | 48 484 | 95 258 | 46 940 | 48 432 | 95 372 | 539 | 115 | 654 |
40821 | 15 078 | 0 | 15 078 | 469 704 | 0 | 469 704 | 471 452 | 0 | 471 452 | 16 826 | 0 | 16 826 |
40901 | 4 560 | 0 | 4 560 | 15 821 | 0 | 15 821 | 15 686 | 0 | 15 686 | 4 425 | 0 | 4 425 |
40905 | 0 | 0 | 0 | 30 675 | 0 | 30 675 | 30 675 | 0 | 30 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 513 | 3 329 | 10 842 | 7 513 | 3 329 | 10 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 275 | 146 | 421 | 275 | 146 | 421 | 0 | 0 | 0 |
40911 | 13 355 | 0 | 13 355 | 531 692 | 162 | 531 854 | 535 805 | 162 | 535 967 | 17 468 | 0 | 17 468 |
40912 | 0 | 0 | 0 | 18 932 | 38 651 | 57 583 | 18 932 | 38 673 | 57 605 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 18 837 | 51 873 | 70 710 | 18 837 | 51 873 | 70 710 | 0 | 0 | 0 |
41506 | 96 954 | 0 | 96 954 | 0 | 0 | 0 | 774 | 0 | 774 | 97 728 | 0 | 97 728 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 500 | 0 | 500 | 66 100 | 0 | 66 100 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 | 0 | 14 | 2 014 | 0 | 2 014 |
42102 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42103 | 71 500 | 0 | 71 500 | 55 500 | 0 | 55 500 | 46 000 | 0 | 46 000 | 62 000 | 0 | 62 000 |
42104 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 500 | 0 | 500 | 10 187 | 0 | 10 187 |
42105 | 111 133 | 0 | 111 133 | 27 084 | 0 | 27 084 | 9 795 | 0 | 9 795 | 93 844 | 0 | 93 844 |
42106 | 473 979 | 0 | 473 979 | 600 | 0 | 600 | 9 570 | 0 | 9 570 | 482 949 | 0 | 482 949 |
42107 | 0 | 4 415 | 4 415 | 0 | 306 | 306 | 0 | 173 | 173 | 0 | 4 282 | 4 282 |
42205 | 16 487 | 0 | 16 487 | 8 384 | 0 | 8 384 | 129 | 0 | 129 | 8 232 | 0 | 8 232 |
42206 | 340 187 | 0 | 340 187 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 348 085 | 0 | 348 085 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 94 073 | 1 865 | 95 938 | 154 404 | 1 238 | 155 642 | 108 434 | 1 476 | 109 910 | 48 103 | 2 103 | 50 206 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 3 | 0 | 3 | 303 | 0 | 303 |
42305 | 50 364 | 12 294 | 62 658 | 6 586 | 2 271 | 8 857 | 5 777 | 4 215 | 9 992 | 49 555 | 14 238 | 63 793 |
42306 | 3 447 720 | 97 835 | 3 545 555 | 175 645 | 9 997 | 185 642 | 204 442 | 6 985 | 211 427 | 3 476 517 | 94 823 | 3 571 340 |
42307 | 232 882 | 25 840 | 258 722 | 17 759 | 2 653 | 20 412 | 11 919 | 4 778 | 16 697 | 227 042 | 27 965 | 255 007 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 430 | 0 | 18 430 | 18 430 | 0 | 18 430 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 3 941 | 0 | 3 941 | 883 | 0 | 883 | 124 | 0 | 124 | 3 182 | 0 | 3 182 |
42607 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 41 | 0 | 41 |
44615 | 750 | 0 | 750 | 350 | 0 | 350 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 146 | 0 | 146 | 9 | 0 | 9 | 2 | 0 | 2 | 139 | 0 | 139 |
45215 | 117 652 | 0 | 117 652 | 39 901 | 0 | 39 901 | 45 388 | 0 | 45 388 | 123 139 | 0 | 123 139 |
45315 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 2 736 | 0 | 2 736 | 554 | 0 | 554 | 106 | 0 | 106 | 2 288 | 0 | 2 288 |
45515 | 45 995 | 0 | 45 995 | 8 523 | 0 | 8 523 | 11 152 | 0 | 11 152 | 48 624 | 0 | 48 624 |
45615 | 1 561 | 0 | 1 561 | 768 | 0 | 768 | 730 | 0 | 730 | 1 523 | 0 | 1 523 |
45818 | 104 847 | 0 | 104 847 | 1 680 | 0 | 1 680 | 1 501 | 0 | 1 501 | 104 668 | 0 | 104 668 |
45918 | 2 674 | 0 | 2 674 | 78 | 0 | 78 | 155 | 0 | 155 | 2 751 | 0 | 2 751 |
47008 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 125 | 0 | 125 | 976 | 0 | 976 | 879 | 0 | 879 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 510 681 | 0 | 510 681 | 510 681 | 0 | 510 681 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 048 | 8 048 | 0 | 8 048 | 8 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 013 825 | 2 903 497 | 5 917 322 | 3 013 825 | 2 903 497 | 5 917 322 | 0 | 0 | 0 |
47409 | 0 | 3 600 | 3 600 | 0 | 248 | 248 | 0 | 104 | 104 | 0 | 3 456 | 3 456 |
47411 | 39 901 | 822 | 40 723 | 15 982 | 314 | 16 296 | 18 091 | 379 | 18 470 | 42 010 | 887 | 42 897 |
47416 | 4 374 | 0 | 4 374 | 44 627 | 0 | 44 627 | 46 294 | 0 | 46 294 | 6 041 | 0 | 6 041 |
47422 | 5 543 | 3 560 | 9 103 | 74 594 | 72 764 | 147 358 | 71 915 | 73 999 | 145 914 | 2 864 | 4 795 | 7 659 |
47425 | 45 177 | 0 | 45 177 | 22 647 | 0 | 22 647 | 24 394 | 0 | 24 394 | 46 924 | 0 | 46 924 |
47426 | 17 420 | 23 | 17 443 | 4 717 | 23 | 4 740 | 8 318 | 1 | 8 319 | 21 021 | 1 | 21 022 |
47804 | 243 | 0 | 243 | 165 | 0 | 165 | 294 | 0 | 294 | 372 | 0 | 372 |
50120 | 4 621 | 0 | 4 621 | 450 | 0 | 450 | 459 | 0 | 459 | 4 630 | 0 | 4 630 |
50220 | 3 813 | 0 | 3 813 | 3 455 | 0 | 3 455 | 225 | 0 | 225 | 583 | 0 | 583 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 | 35 | 0 | 35 |
51410 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 19 599 | 0 | 19 599 | 26 249 | 0 | 26 249 | 11 650 | 0 | 11 650 |
52303 | 31 900 | 0 | 31 900 | 106 400 | 0 | 106 400 | 118 640 | 0 | 118 640 | 44 140 | 0 | 44 140 |
52304 | 1 300 | 0 | 1 300 | 7 100 | 0 | 7 100 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
52305 | 129 756 | 0 | 129 756 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 124 557 | 0 | 124 557 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 5 957 | 0 | 5 957 | 14 315 | 0 | 14 315 | 15 172 | 0 | 15 172 | 6 814 | 0 | 6 814 |
60305 | 85 | 0 | 85 | 17 130 | 0 | 17 130 | 17 122 | 0 | 17 122 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 085 | 0 | 3 085 | 3 222 | 0 | 3 222 | 604 | 0 | 604 | 467 | 0 | 467 |
60311 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
60320 | 22 701 | 0 | 22 701 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 35 | 0 | 35 | 4 264 | 0 | 4 264 | 4 314 | 0 | 4 314 | 85 | 0 | 85 |
60324 | 414 | 0 | 414 | 243 | 0 | 243 | 304 | 0 | 304 | 475 | 0 | 475 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 70 984 | 0 | 70 984 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 72 564 | 0 | 72 564 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 111 | 0 | 111 | 26 | 0 | 26 | 0 | 0 | 0 | 85 | 0 | 85 |
61501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 374 572 | 0 | 1 374 572 | 37 | 0 | 37 | 205 772 | 0 | 205 772 | 1 580 307 | 0 | 1 580 307 |
70603 | 224 106 | 0 | 224 106 | 0 | 0 | 0 | 48 812 | 0 | 48 812 | 272 918 | 0 | 272 918 |
70604 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 919 | 0 | 919 | 7 469 | 0 | 7 469 |
Итого по пассиву (баланс) | 11 208 093 | 370 963 | 11 579 056 | 23 527 313 | 3 577 620 | 27 104 933 | 23 578 141 | 3 623 672 | 27 201 813 | 11 258 921 | 417 015 | 11 675 936 |
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 | 324 306 | 0 | 324 306 | 31 639 | 0 | 31 639 | 19 868 | 0 | 19 868 | 336 077 | 0 | 336 077 |
90902 | 353 687 | 0 | 353 687 | 88 834 | 0 | 88 834 | 301 423 | 0 | 301 423 | 141 098 | 0 | 141 098 |
90907 | 4 560 | 0 | 4 560 | 15 686 | 0 | 15 686 | 15 821 | 0 | 15 821 | 4 425 | 0 | 4 425 |
90908 | 0 | 3 600 | 3 600 | 0 | 104 | 104 | 0 | 248 | 248 | 0 | 3 456 | 3 456 |
91101 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
91102 | 0 | 29 | 29 | 0 | 228 | 228 | 0 | 41 | 41 | 0 | 216 | 216 |
91202 | 356 302 | 0 | 356 302 | 6 533 | 0 | 6 533 | 150 001 | 0 | 150 001 | 212 834 | 0 | 212 834 |
91203 | 13 | 0 | 13 | 174 | 0 | 174 | 174 | 0 | 174 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 12 279 | 0 | 12 279 | 19 583 | 0 | 19 583 | 44 233 | 0 | 44 233 |
91414 | 21 457 882 | 347 844 | 21 805 726 | 2 133 990 | 29 065 | 2 163 055 | 1 138 843 | 26 956 | 1 165 799 | 22 453 029 | 349 953 | 22 802 982 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 16 661 | 0 | 16 661 | 26 689 | 0 | 26 689 | 12 545 | 0 | 12 545 | 30 805 | 0 | 30 805 |
91501 | 1 847 | 0 | 1 847 | 93 | 0 | 93 | 197 | 0 | 197 | 1 743 | 0 | 1 743 |
91502 | 1 246 | 0 | 1 246 | 223 | 0 | 223 | 96 | 0 | 96 | 1 373 | 0 | 1 373 |
91604 | 18 087 | 168 | 18 255 | 4 772 | 514 | 5 286 | 4 305 | 507 | 4 812 | 18 554 | 175 | 18 729 |
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 | 49 | 1 887 | 0 | 3 | 3 | 0 | 4 | 4 | 1 838 | 48 | 1 886 |
99998 | 12 333 933 | 0 | 12 333 933 | 2 209 434 | 0 | 2 209 434 | 2 337 281 | 0 | 2 337 281 | 12 206 086 | 0 | 12 206 086 |
Итого по активу (баланс) | 34 983 994 | 351 690 | 35 335 684 | 4 530 347 | 30 131 | 4 560 478 | 4 000 138 | 27 973 | 4 028 111 | 35 514 203 | 353 848 | 35 868 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 1 081 206 | 0 | 1 081 206 | 5 559 | 0 | 5 559 | 39 224 | 0 | 39 224 | 1 114 871 | 0 | 1 114 871 |
91312 | 7 951 915 | 976 074 | 8 927 989 | 423 959 | 75 584 | 499 543 | 350 573 | 53 198 | 403 771 | 7 878 529 | 953 688 | 8 832 217 |
91314 | 150 300 | 0 | 150 300 | 150 300 | 0 | 150 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 341 068 | 4 546 | 345 614 | 15 179 | 352 | 15 531 | 47 455 | 248 | 47 703 | 373 344 | 4 442 | 377 786 |
91316 | 184 478 | 0 | 184 478 | 32 907 | 8 | 32 915 | 154 400 | 9 664 | 164 064 | 305 971 | 9 656 | 315 627 |
91317 | 1 502 162 | 0 | 1 502 162 | 1 601 667 | 24 348 | 1 626 015 | 1 525 787 | 24 412 | 1 550 199 | 1 426 282 | 64 | 1 426 346 |
91507 | 140 847 | 0 | 140 847 | 5 290 | 0 | 5 290 | 2 345 | 0 | 2 345 | 137 902 | 0 | 137 902 |
91508 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
99999 | 23 001 751 | 0 | 23 001 751 | 1 655 043 | 0 | 1 655 043 | 2 315 257 | 0 | 2 315 257 | 23 661 965 | 0 | 23 661 965 |
Итого по пассиву (баланс) | 34 355 064 | 980 620 | 35 335 684 | 3 892 032 | 100 292 | 3 992 324 | 4 437 169 | 87 522 | 4 524 691 | 34 900 201 | 967 850 | 35 868 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 786 | 5 354 | 78 140 | 1 562 441 | 1 402 253 | 2 964 694 | 1 553 284 | 1 310 450 | 2 863 734 | 81 943 | 97 157 | 179 100 |
93801 | 0 | 0 | 0 | 14 042 | 0 | 14 042 | 14 042 | 0 | 14 042 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 786 | 5 354 | 78 140 | 1 576 484 | 1 402 253 | 2 978 737 | 1 567 327 | 1 310 450 | 2 877 777 | 81 943 | 97 157 | 179 100 |
Пассив | ||||||||||||
96001 | 5 356 | 72 471 | 77 827 | 1 303 598 | 1 563 804 | 2 867 402 | 1 395 113 | 1 573 276 | 2 968 389 | 96 871 | 81 943 | 178 814 |
96101 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
96801 | 313 | 0 | 313 | 15 227 | 0 | 15 227 | 15 200 | 0 | 15 200 | 286 | 0 | 286 |
96802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 669 | 72 471 | 78 140 | 1 318 826 | 1 563 978 | 2 882 804 | 1 410 314 | 1 573 450 | 2 983 764 | 97 157 | 81 943 | 179 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 18,0000 | 0 | 0 | 30,0000 | 0 | 0 | 361,0000 |
98010 | 0 | 0 | 19 866 306,0000 | 0 | 0 | 803 150,0000 | 0 | 0 | 712 304,0000 | 0 | 0 | 19 957 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 866 679,0000 | 0 | 0 | 803 173,0000 | 0 | 0 | 712 339,0000 | 0 | 0 | 19 957 513,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 898,0000 | 0 | 0 | 40,0000 | 0 | 0 | 52,0000 | 0 | 0 | 19 027 910,0000 |
98050 | 0 | 0 | 787 383,0000 | 0 | 0 | 692 550,0000 | 0 | 0 | 780 983,0000 | 0 | 0 | 875 816,0000 |
98070 | 0 | 0 | 51 398,0000 | 0 | 0 | 19 744,0000 | 0 | 0 | 22 133,0000 | 0 | 0 | 53 787,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 866 679,0000 | 0 | 0 | 712 334,0000 | 0 | 0 | 803 168,0000 | 0 | 0 | 19 957 513,0000 |
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