Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 719 | 0 | 719 | 189 | 0 | 189 | 174 | 0 | 174 | 734 | 0 | 734 |
20202 | 163 162 | 64 988 | 228 150 | 4 716 250 | 1 097 053 | 5 813 303 | 4 703 912 | 1 106 904 | 5 810 816 | 175 500 | 55 137 | 230 637 |
20208 | 91 586 | 0 | 91 586 | 469 473 | 0 | 469 473 | 446 124 | 0 | 446 124 | 114 935 | 0 | 114 935 |
20209 | 22 796 | 5 038 | 27 834 | 1 793 203 | 239 492 | 2 032 695 | 1 803 958 | 238 332 | 2 042 290 | 12 041 | 6 198 | 18 239 |
30102 | 184 453 | 0 | 184 453 | 13 162 672 | 0 | 13 162 672 | 13 114 758 | 0 | 13 114 758 | 232 367 | 0 | 232 367 |
30110 | 95 617 | 4 240 | 99 857 | 2 452 889 | 664 662 | 3 117 551 | 2 477 740 | 647 118 | 3 124 858 | 70 766 | 21 784 | 92 550 |
30114 | 0 | 28 464 | 28 464 | 0 | 278 210 | 278 210 | 0 | 181 197 | 181 197 | 0 | 125 477 | 125 477 |
30118 | 0 | 5 670 | 5 670 | 0 | 439 | 439 | 0 | 1 319 | 1 319 | 0 | 4 790 | 4 790 |
30202 | 87 002 | 0 | 87 002 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 88 146 | 0 | 88 146 |
30204 | 4 228 | 0 | 4 228 | 382 | 0 | 382 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
30210 | 3 500 | 0 | 3 500 | 19 987 | 0 | 19 987 | 23 487 | 0 | 23 487 | 0 | 0 | 0 |
30213 | 4 921 | 1 396 | 6 317 | 12 585 | 5 314 | 17 899 | 17 506 | 6 710 | 24 216 | 0 | 0 | 0 |
30221 | 0 | 646 | 646 | 0 | 971 | 971 | 0 | 1 617 | 1 617 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 180 111 | 177 | 180 288 | 180 112 | 177 | 180 289 | 1 | 0 | 1 |
30302 | 2 881 | 47 497 | 50 378 | 491 347 | 509 209 | 1 000 556 | 491 942 | 512 293 | 1 004 235 | 2 286 | 44 413 | 46 699 |
30306 | 298 000 | 71 046 | 369 046 | 0 | 3 829 | 3 829 | 0 | 6 246 | 6 246 | 298 000 | 68 629 | 366 629 |
30402 | 8 | 0 | 8 | 415 277 | 0 | 415 277 | 415 240 | 0 | 415 240 | 45 | 0 | 45 |
30404 | 0 | 0 | 0 | 552 757 | 0 | 552 757 | 552 757 | 0 | 552 757 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 349 011 | 0 | 349 011 | 349 011 | 0 | 349 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 592 000 | 0 | 2 592 000 | 2 592 000 | 0 | 2 592 000 | 0 | 0 | 0 |
32003 | 244 000 | 0 | 244 000 | 667 000 | 0 | 667 000 | 726 000 | 0 | 726 000 | 185 000 | 0 | 185 000 |
32201 | 0 | 2 389 | 2 389 | 0 | 129 | 129 | 0 | 210 | 210 | 0 | 2 308 | 2 308 |
45107 | 55 960 | 0 | 55 960 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 54 790 | 0 | 54 790 |
45201 | 249 443 | 0 | 249 443 | 575 168 | 0 | 575 168 | 538 084 | 0 | 538 084 | 286 527 | 0 | 286 527 |
45203 | 69 820 | 0 | 69 820 | 84 064 | 0 | 84 064 | 69 820 | 0 | 69 820 | 84 064 | 0 | 84 064 |
45204 | 284 357 | 0 | 284 357 | 117 591 | 0 | 117 591 | 115 674 | 0 | 115 674 | 286 274 | 0 | 286 274 |
45205 | 876 350 | 0 | 876 350 | 198 107 | 0 | 198 107 | 335 503 | 0 | 335 503 | 738 954 | 0 | 738 954 |
45206 | 927 056 | 0 | 927 056 | 382 740 | 0 | 382 740 | 355 080 | 0 | 355 080 | 954 716 | 0 | 954 716 |
45207 | 754 203 | 0 | 754 203 | 20 374 | 0 | 20 374 | 35 061 | 0 | 35 061 | 739 516 | 0 | 739 516 |
45208 | 605 009 | 0 | 605 009 | 290 652 | 0 | 290 652 | 36 247 | 0 | 36 247 | 859 414 | 0 | 859 414 |
45307 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
45308 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 40 | 0 | 40 | 3 287 | 0 | 3 287 |
45401 | 7 701 | 0 | 7 701 | 12 753 | 0 | 12 753 | 8 830 | 0 | 8 830 | 11 624 | 0 | 11 624 |
45405 | 55 230 | 0 | 55 230 | 5 200 | 0 | 5 200 | 6 100 | 0 | 6 100 | 54 330 | 0 | 54 330 |
45406 | 632 | 0 | 632 | 7 100 | 0 | 7 100 | 218 | 0 | 218 | 7 514 | 0 | 7 514 |
45407 | 26 392 | 0 | 26 392 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 23 422 | 0 | 23 422 |
45408 | 48 248 | 0 | 48 248 | 0 | 0 | 0 | 479 | 0 | 479 | 47 769 | 0 | 47 769 |
45503 | 61 | 0 | 61 | 202 | 0 | 202 | 3 | 0 | 3 | 260 | 0 | 260 |
45504 | 1 488 | 0 | 1 488 | 393 | 0 | 393 | 428 | 0 | 428 | 1 453 | 0 | 1 453 |
45505 | 13 296 | 0 | 13 296 | 5 061 | 0 | 5 061 | 2 013 | 0 | 2 013 | 16 344 | 0 | 16 344 |
45506 | 319 549 | 0 | 319 549 | 16 562 | 0 | 16 562 | 21 981 | 0 | 21 981 | 314 130 | 0 | 314 130 |
45507 | 2 174 983 | 0 | 2 174 983 | 152 923 | 0 | 152 923 | 67 192 | 0 | 67 192 | 2 260 714 | 0 | 2 260 714 |
45509 | 26 419 | 0 | 26 419 | 22 923 | 0 | 22 923 | 20 122 | 0 | 20 122 | 29 220 | 0 | 29 220 |
45603 | 0 | 4 844 | 4 844 | 0 | 5 156 | 5 156 | 0 | 641 | 641 | 0 | 9 359 | 9 359 |
45604 | 0 | 44 565 | 44 565 | 0 | 2 402 | 2 402 | 0 | 3 918 | 3 918 | 0 | 43 049 | 43 049 |
45606 | 0 | 47 364 | 47 364 | 0 | 2 513 | 2 513 | 0 | 5 554 | 5 554 | 0 | 44 323 | 44 323 |
45608 | 0 | 6 457 | 6 457 | 0 | 8 836 | 8 836 | 0 | 9 168 | 9 168 | 0 | 6 125 | 6 125 |
45812 | 74 172 | 0 | 74 172 | 1 591 | 0 | 1 591 | 1 567 | 0 | 1 567 | 74 196 | 0 | 74 196 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 62 816 | 0 | 62 816 | 3 021 | 0 | 3 021 | 4 512 | 0 | 4 512 | 61 325 | 0 | 61 325 |
45912 | 2 081 | 0 | 2 081 | 112 | 0 | 112 | 112 | 0 | 112 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 559 | 0 | 2 559 | 1 362 | 0 | 1 362 | 2 144 | 0 | 2 144 | 1 777 | 0 | 1 777 |
47002 | 0 | 0 | 0 | 210 423 | 0 | 210 423 | 60 000 | 0 | 60 000 | 150 423 | 0 | 150 423 |
47404 | 3 000 | 10 131 | 13 131 | 1 223 428 | 354 | 1 223 782 | 1 223 428 | 433 | 1 223 861 | 3 000 | 10 052 | 13 052 |
47408 | 0 | 0 | 0 | 2 534 368 | 2 841 061 | 5 375 429 | 2 534 368 | 2 841 061 | 5 375 429 | 0 | 0 | 0 |
47410 | 0 | 3 541 | 3 541 | 0 | 124 | 124 | 0 | 152 | 152 | 0 | 3 513 | 3 513 |
47423 | 41 553 | 3 309 | 44 862 | 353 780 | 68 779 | 422 559 | 358 611 | 68 891 | 427 502 | 36 722 | 3 197 | 39 919 |
47427 | 33 432 | 128 | 33 560 | 71 328 | 347 | 71 675 | 56 270 | 363 | 56 633 | 48 490 | 112 | 48 602 |
47801 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
47803 | 42 512 | 0 | 42 512 | 32 414 | 0 | 32 414 | 15 259 | 0 | 15 259 | 59 667 | 0 | 59 667 |
50104 | 40 373 | 0 | 40 373 | 385 | 0 | 385 | 1 167 | 0 | 1 167 | 39 591 | 0 | 39 591 |
50106 | 289 381 | 0 | 289 381 | 276 886 | 0 | 276 886 | 256 104 | 0 | 256 104 | 310 163 | 0 | 310 163 |
50107 | 146 871 | 0 | 146 871 | 26 059 | 0 | 26 059 | 102 354 | 0 | 102 354 | 70 576 | 0 | 70 576 |
50118 | 31 956 | 0 | 31 956 | 234 530 | 0 | 234 530 | 192 081 | 0 | 192 081 | 74 405 | 0 | 74 405 |
50121 | 1 417 | 0 | 1 417 | 1 366 | 0 | 1 366 | 1 781 | 0 | 1 781 | 1 002 | 0 | 1 002 |
50207 | 118 414 | 0 | 118 414 | 40 864 | 0 | 40 864 | 51 807 | 0 | 51 807 | 107 471 | 0 | 107 471 |
50208 | 326 778 | 14 988 | 341 766 | 2 963 | 1 048 | 4 011 | 26 482 | 1 318 | 27 800 | 303 259 | 14 718 | 317 977 |
50218 | 0 | 0 | 0 | 40 005 | 0 | 40 005 | 40 005 | 0 | 40 005 | 0 | 0 | 0 |
50221 | 2 471 | 0 | 2 471 | 127 | 0 | 127 | 307 | 0 | 307 | 2 291 | 0 | 2 291 |
50305 | 44 769 | 0 | 44 769 | 235 | 0 | 235 | 386 | 0 | 386 | 44 618 | 0 | 44 618 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 17 193 | 3 753 | 20 946 | 22 958 | 73 | 23 031 | 40 151 | 3 826 | 43 977 | 0 | 0 | 0 |
51402 | 16 433 | 0 | 16 433 | 5 828 | 0 | 5 828 | 16 619 | 0 | 16 619 | 5 642 | 0 | 5 642 |
51403 | 9 976 | 0 | 9 976 | 82 653 | 0 | 82 653 | 9 976 | 0 | 9 976 | 82 653 | 0 | 82 653 |
51405 | 156 246 | 0 | 156 246 | 95 659 | 0 | 95 659 | 144 818 | 0 | 144 818 | 107 087 | 0 | 107 087 |
52503 | 4 921 | 0 | 4 921 | 3 783 | 0 | 3 783 | 2 545 | 0 | 2 545 | 6 159 | 0 | 6 159 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 100 | 0 | 100 | 53 | 0 | 53 | 0 | 0 | 0 | 153 | 0 | 153 |
60306 | 791 | 0 | 791 | 5 256 | 0 | 5 256 | 5 784 | 0 | 5 784 | 263 | 0 | 263 |
60308 | 0 | 0 | 0 | 293 | 0 | 293 | 292 | 0 | 292 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60312 | 8 798 | 0 | 8 798 | 20 453 | 0 | 20 453 | 21 729 | 0 | 21 729 | 7 522 | 0 | 7 522 |
60323 | 208 | 0 | 208 | 54 | 0 | 54 | 40 | 0 | 40 | 222 | 0 | 222 |
60401 | 442 383 | 0 | 442 383 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 443 988 | 0 | 443 988 |
60701 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
61002 | 468 | 0 | 468 | 272 | 0 | 272 | 336 | 0 | 336 | 404 | 0 | 404 |
61008 | 141 | 0 | 141 | 871 | 0 | 871 | 874 | 0 | 874 | 138 | 0 | 138 |
61009 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61011 | 79 | 0 | 79 | 372 | 0 | 372 | 0 | 0 | 0 | 451 | 0 | 451 |
61210 | 0 | 0 | 0 | 348 588 | 0 | 348 588 | 348 588 | 0 | 348 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61403 | 875 | 0 | 875 | 9 | 0 | 9 | 233 | 0 | 233 | 651 | 0 | 651 |
70606 | 1 721 424 | 0 | 1 721 424 | 191 691 | 0 | 191 691 | 319 | 0 | 319 | 1 912 796 | 0 | 1 912 796 |
70607 | 3 857 | 0 | 3 857 | 2 638 | 0 | 2 638 | 2 005 | 0 | 2 005 | 4 490 | 0 | 4 490 |
70608 | 313 695 | 0 | 313 695 | 52 507 | 0 | 52 507 | 0 | 0 | 0 | 366 202 | 0 | 366 202 |
70609 | 8 236 | 0 | 8 236 | 795 | 0 | 795 | 0 | 0 | 0 | 9 031 | 0 | 9 031 |
70611 | 23 641 | 0 | 23 641 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 26 555 | 0 | 26 555 |
Итого по активу (баланс) | 11 698 608 | 370 454 | 12 069 062 | 35 684 254 | 5 730 178 | 41 414 432 | 35 056 689 | 5 637 448 | 40 694 137 | 12 326 173 | 463 184 | 12 789 357 |
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 | 2 471 | 0 | 2 471 | 307 | 0 | 307 | 127 | 0 | 127 | 2 291 | 0 | 2 291 |
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 | 5 591 | 5 591 | 0 | 1 231 | 1 231 | 0 | 436 | 436 | 0 | 4 796 | 4 796 |
30109 | 43 | 0 | 43 | 219 164 | 0 | 219 164 | 219 142 | 0 | 219 142 | 21 | 0 | 21 |
30126 | 16 | 0 | 16 | 1 144 | 0 | 1 144 | 1 338 | 0 | 1 338 | 210 | 0 | 210 |
30222 | 2 | 0 | 2 | 113 | 0 | 113 | 113 | 0 | 113 | 2 | 0 | 2 |
30232 | 29 | 0 | 29 | 141 679 | 3 533 | 145 212 | 141 680 | 3 533 | 145 213 | 30 | 0 | 30 |
30301 | 2 881 | 47 497 | 50 378 | 491 942 | 512 293 | 1 004 235 | 491 347 | 509 209 | 1 000 556 | 2 286 | 44 413 | 46 699 |
30305 | 298 000 | 71 046 | 369 046 | 0 | 6 246 | 6 246 | 0 | 3 829 | 3 829 | 298 000 | 68 629 | 366 629 |
30408 | 0 | 0 | 0 | 436 094 | 0 | 436 094 | 436 094 | 0 | 436 094 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 20 | 0 | 20 | 19 | 0 | 19 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
32901 | 24 000 | 0 | 24 000 | 181 164 | 0 | 181 164 | 211 597 | 0 | 211 597 | 54 433 | 0 | 54 433 |
40502 | 65 760 | 0 | 65 760 | 106 674 | 0 | 106 674 | 157 048 | 0 | 157 048 | 116 134 | 0 | 116 134 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 3 749 | 0 | 3 749 | 2 525 | 0 | 2 525 | 5 882 | 0 | 5 882 | 7 106 | 0 | 7 106 |
40701 | 10 467 | 139 | 10 606 | 55 391 | 27 176 | 82 567 | 227 679 | 27 200 | 254 879 | 182 755 | 163 | 182 918 |
40702 | 1 534 986 | 115 652 | 1 650 638 | 14 404 946 | 514 450 | 14 919 396 | 14 493 664 | 504 604 | 14 998 268 | 1 623 704 | 105 806 | 1 729 510 |
40703 | 169 485 | 29 | 169 514 | 115 425 | 3 | 115 428 | 117 822 | 17 | 117 839 | 171 882 | 43 | 171 925 |
40802 | 59 864 | 2 | 59 866 | 388 642 | 34 319 | 422 961 | 397 879 | 34 431 | 432 310 | 69 101 | 114 | 69 215 |
40807 | 304 | 191 | 495 | 18 332 | 29 703 | 48 035 | 18 075 | 29 549 | 47 624 | 47 | 37 | 84 |
40817 | 294 909 | 3 140 | 298 049 | 544 244 | 18 937 | 563 181 | 534 005 | 18 233 | 552 238 | 284 670 | 2 436 | 287 106 |
40820 | 299 | 6 | 305 | 58 002 | 56 983 | 114 985 | 58 135 | 57 327 | 115 462 | 432 | 350 | 782 |
40821 | 13 944 | 0 | 13 944 | 465 274 | 0 | 465 274 | 464 453 | 0 | 464 453 | 13 123 | 0 | 13 123 |
40901 | 1 500 | 0 | 1 500 | 11 556 | 0 | 11 556 | 10 428 | 0 | 10 428 | 372 | 0 | 372 |
40905 | 0 | 0 | 0 | 38 155 | 0 | 38 155 | 38 155 | 0 | 38 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 642 | 4 110 | 8 752 | 4 642 | 4 110 | 8 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 312 | 622 | 310 | 312 | 622 | 0 | 0 | 0 |
40911 | 12 494 | 0 | 12 494 | 505 334 | 0 | 505 334 | 509 504 | 0 | 509 504 | 16 664 | 0 | 16 664 |
40912 | 0 | 64 | 64 | 15 727 | 38 863 | 54 590 | 15 727 | 38 955 | 54 682 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 13 668 | 39 820 | 53 488 | 13 668 | 39 820 | 53 488 | 0 | 0 | 0 |
41506 | 98 535 | 0 | 98 535 | 0 | 0 | 0 | 814 | 0 | 814 | 99 349 | 0 | 99 349 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 66 100 | 0 | 66 100 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
42006 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 15 | 0 | 15 | 2 043 | 0 | 2 043 |
42103 | 70 300 | 0 | 70 300 | 800 | 0 | 800 | 15 000 | 0 | 15 000 | 84 500 | 0 | 84 500 |
42104 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 55 300 | 0 | 55 300 | 60 300 | 0 | 60 300 |
42105 | 103 034 | 0 | 103 034 | 5 214 | 0 | 5 214 | 192 | 0 | 192 | 98 012 | 0 | 98 012 |
42106 | 520 290 | 0 | 520 290 | 13 285 | 0 | 13 285 | 21 092 | 0 | 21 092 | 528 097 | 0 | 528 097 |
42107 | 0 | 4 409 | 4 409 | 0 | 188 | 188 | 0 | 154 | 154 | 0 | 4 375 | 4 375 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 5 | 0 | 5 | 8 867 | 0 | 8 867 |
42206 | 390 041 | 0 | 390 041 | 1 200 | 0 | 1 200 | 3 274 | 0 | 3 274 | 392 115 | 0 | 392 115 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 64 417 | 1 937 | 66 354 | 94 436 | 1 328 | 95 764 | 98 503 | 429 | 98 932 | 68 484 | 1 038 | 69 522 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 304 | 0 | 304 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
42305 | 45 474 | 14 222 | 59 696 | 6 818 | 2 439 | 9 257 | 4 391 | 1 164 | 5 555 | 43 047 | 12 947 | 55 994 |
42306 | 3 510 822 | 97 169 | 3 607 991 | 154 722 | 11 641 | 166 363 | 214 388 | 11 971 | 226 359 | 3 570 488 | 97 499 | 3 667 987 |
42307 | 205 768 | 32 619 | 238 387 | 39 172 | 3 705 | 42 877 | 10 736 | 6 251 | 16 987 | 177 332 | 35 165 | 212 497 |
42503 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 0 | 0 | 0 | 18 430 | 0 | 18 430 |
42601 | 65 | 0 | 65 | 40 | 0 | 40 | 4 | 0 | 4 | 29 | 0 | 29 |
42606 | 2 602 | 0 | 2 602 | 3 | 0 | 3 | 154 | 0 | 154 | 2 753 | 0 | 2 753 |
42607 | 54 | 0 | 54 | 0 | 0 | 0 | 13 | 0 | 13 | 67 | 0 | 67 |
45115 | 126 | 0 | 126 | 12 | 0 | 12 | 0 | 0 | 0 | 114 | 0 | 114 |
45215 | 142 107 | 0 | 142 107 | 44 485 | 0 | 44 485 | 44 180 | 0 | 44 180 | 141 802 | 0 | 141 802 |
45315 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 2 240 | 0 | 2 240 | 170 | 0 | 170 | 16 | 0 | 16 | 2 086 | 0 | 2 086 |
45515 | 45 893 | 0 | 45 893 | 10 209 | 0 | 10 209 | 10 235 | 0 | 10 235 | 45 919 | 0 | 45 919 |
45615 | 1 530 | 0 | 1 530 | 310 | 0 | 310 | 255 | 0 | 255 | 1 475 | 0 | 1 475 |
45818 | 105 788 | 0 | 105 788 | 1 564 | 0 | 1 564 | 1 203 | 0 | 1 203 | 105 427 | 0 | 105 427 |
45918 | 2 715 | 0 | 2 715 | 118 | 0 | 118 | 100 | 0 | 100 | 2 697 | 0 | 2 697 |
47008 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 8 104 | 0 | 8 104 | 1 504 | 0 | 1 504 |
47401 | 35 | 0 | 35 | 405 | 0 | 405 | 380 | 0 | 380 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 390 342 | 0 | 390 342 | 390 342 | 0 | 390 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 387 | 15 387 | 0 | 15 387 | 15 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 834 297 | 2 539 373 | 5 373 670 | 2 834 297 | 2 539 373 | 5 373 670 | 0 | 0 | 0 |
47409 | 0 | 3 541 | 3 541 | 0 | 152 | 152 | 0 | 124 | 124 | 0 | 3 513 | 3 513 |
47411 | 41 460 | 692 | 42 152 | 15 418 | 410 | 15 828 | 17 020 | 331 | 17 351 | 43 062 | 613 | 43 675 |
47416 | 1 463 | 0 | 1 463 | 47 478 | 0 | 47 478 | 55 089 | 0 | 55 089 | 9 074 | 0 | 9 074 |
47422 | 3 010 | 2 590 | 5 600 | 79 864 | 61 567 | 141 431 | 82 935 | 61 629 | 144 564 | 6 081 | 2 652 | 8 733 |
47425 | 44 784 | 0 | 44 784 | 24 837 | 0 | 24 837 | 26 569 | 0 | 26 569 | 46 516 | 0 | 46 516 |
47426 | 21 002 | 1 | 21 003 | 7 373 | 0 | 7 373 | 7 902 | 21 | 7 923 | 21 531 | 22 | 21 553 |
47804 | 2 252 | 0 | 2 252 | 573 | 0 | 573 | 1 431 | 0 | 1 431 | 3 110 | 0 | 3 110 |
50120 | 4 501 | 0 | 4 501 | 639 | 0 | 639 | 858 | 0 | 858 | 4 720 | 0 | 4 720 |
50220 | 719 | 0 | 719 | 174 | 0 | 174 | 189 | 0 | 189 | 734 | 0 | 734 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51410 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 105 561 | 0 | 105 561 | 110 961 | 0 | 110 961 | 10 400 | 0 | 10 400 |
52303 | 33 680 | 0 | 33 680 | 88 090 | 0 | 88 090 | 82 020 | 0 | 82 020 | 27 610 | 0 | 27 610 |
52304 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
52305 | 135 277 | 0 | 135 277 | 82 983 | 0 | 82 983 | 83 783 | 0 | 83 783 | 136 077 | 0 | 136 077 |
52306 | 16 182 | 0 | 16 182 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 10 805 | 0 | 10 805 |
60301 | 7 010 | 0 | 7 010 | 10 955 | 0 | 10 955 | 9 831 | 0 | 9 831 | 5 886 | 0 | 5 886 |
60305 | 75 | 0 | 75 | 15 837 | 0 | 15 837 | 15 827 | 0 | 15 827 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 560 | 0 | 1 560 | 1 | 0 | 1 | 573 | 0 | 573 | 2 132 | 0 | 2 132 |
60311 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 784 | 0 | 1 784 | 200 | 0 | 200 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
60324 | 530 | 0 | 530 | 1 444 | 0 | 1 444 | 1 453 | 0 | 1 453 | 539 | 0 | 539 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 74 157 | 0 | 74 157 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 75 769 | 0 | 75 769 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 62 | 0 | 62 | 18 | 0 | 18 | 0 | 0 | 0 | 44 | 0 | 44 |
61501 | 84 | 0 | 84 | 5 | 0 | 5 | 0 | 0 | 0 | 79 | 0 | 79 |
70601 | 1 824 660 | 0 | 1 824 660 | 25 | 0 | 25 | 227 765 | 0 | 227 765 | 2 052 400 | 0 | 2 052 400 |
70603 | 311 113 | 0 | 311 113 | 0 | 0 | 0 | 50 201 | 0 | 50 201 | 361 314 | 0 | 361 314 |
70604 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 784 | 0 | 784 | 9 016 | 0 | 9 016 |
Итого по пассиву (баланс) | 11 668 525 | 400 537 | 12 069 062 | 22 425 030 | 3 924 169 | 26 349 199 | 23 161 095 | 3 908 399 | 27 069 494 | 12 404 590 | 384 767 | 12 789 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 265 989 | 0 | 265 989 | 9 643 | 0 | 9 643 | 12 465 | 0 | 12 465 | 263 167 | 0 | 263 167 |
90902 | 137 631 | 0 | 137 631 | 62 617 | 0 | 62 617 | 33 353 | 0 | 33 353 | 166 895 | 0 | 166 895 |
90907 | 1 500 | 0 | 1 500 | 1 822 | 0 | 1 822 | 2 950 | 0 | 2 950 | 372 | 0 | 372 |
90908 | 0 | 3 541 | 3 541 | 0 | 124 | 124 | 0 | 152 | 152 | 0 | 3 513 | 3 513 |
91101 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
91102 | 0 | 210 | 210 | 0 | 151 | 151 | 0 | 220 | 220 | 0 | 141 | 141 |
91202 | 182 834 | 0 | 182 834 | 150 008 | 0 | 150 008 | 150 006 | 0 | 150 006 | 182 836 | 0 | 182 836 |
91203 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 44 233 | 0 | 44 233 | 0 | 0 | 0 | 0 | 0 | 0 | 44 233 | 0 | 44 233 |
91414 | 23 964 294 | 351 098 | 24 315 392 | 1 963 252 | 18 924 | 1 982 176 | 2 104 656 | 30 865 | 2 135 521 | 23 822 890 | 339 157 | 24 162 047 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 47 248 | 0 | 47 248 | 36 093 | 0 | 36 093 | 16 991 | 0 | 16 991 | 66 350 | 0 | 66 350 |
91501 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91502 | 1 498 | 0 | 1 498 | 25 | 0 | 25 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
91604 | 18 830 | 190 | 19 020 | 4 666 | 538 | 5 204 | 4 567 | 550 | 5 117 | 18 929 | 178 | 19 107 |
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 | 48 | 1 886 | 14 | 3 | 17 | 0 | 4 | 4 | 1 852 | 47 | 1 899 |
99998 | 12 383 828 | 0 | 12 383 828 | 3 117 831 | 0 | 3 117 831 | 2 394 475 | 0 | 2 394 475 | 13 107 184 | 0 | 13 107 184 |
Итого по активу (баланс) | 37 113 522 | 355 087 | 37 468 609 | 5 345 982 | 19 882 | 5 365 864 | 4 719 467 | 31 933 | 4 751 400 | 37 740 037 | 343 036 | 38 083 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91311 | 1 133 960 | 0 | 1 133 960 | 18 067 | 0 | 18 067 | 4 445 | 0 | 4 445 | 1 120 338 | 0 | 1 120 338 |
91312 | 7 923 938 | 956 894 | 8 880 832 | 446 097 | 83 931 | 530 028 | 797 465 | 51 497 | 848 962 | 8 275 306 | 924 460 | 9 199 766 |
91314 | 0 | 0 | 0 | 63 948 | 0 | 63 948 | 214 371 | 0 | 214 371 | 150 423 | 0 | 150 423 |
91315 | 413 089 | 4 456 | 417 545 | 10 727 | 3 787 | 14 514 | 148 064 | 110 | 148 174 | 550 426 | 779 | 551 205 |
91316 | 299 649 | 4 844 | 304 493 | 152 655 | 4 932 | 157 587 | 206 000 | 88 | 206 088 | 352 994 | 0 | 352 994 |
91317 | 1 504 146 | 2 | 1 504 148 | 1 599 907 | 8 488 | 1 608 395 | 1 685 598 | 8 600 | 1 694 198 | 1 589 837 | 114 | 1 589 951 |
91507 | 141 027 | 0 | 141 027 | 409 | 0 | 409 | 66 | 0 | 66 | 140 684 | 0 | 140 684 |
91508 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
99999 | 25 084 781 | 0 | 25 084 781 | 2 343 317 | 0 | 2 343 317 | 2 234 425 | 0 | 2 234 425 | 24 975 889 | 0 | 24 975 889 |
Итого по пассиву (баланс) | 36 502 413 | 966 196 | 37 468 609 | 4 636 653 | 101 138 | 4 737 791 | 5 291 960 | 60 295 | 5 352 255 | 37 157 720 | 925 353 | 38 083 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 185 | 109 956 | 188 141 | 1 684 862 | 736 574 | 2 421 436 | 1 669 679 | 825 629 | 2 495 308 | 93 368 | 20 901 | 114 269 |
93801 | 0 | 0 | 0 | 14 153 | 0 | 14 153 | 14 108 | 0 | 14 108 | 45 | 0 | 45 |
93802 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 185 | 109 956 | 188 141 | 1 699 028 | 736 574 | 2 435 602 | 1 683 800 | 825 629 | 2 509 429 | 93 413 | 20 901 | 114 314 |
Пассив | ||||||||||||
96001 | 110 590 | 77 504 | 188 094 | 821 851 | 1 682 031 | 2 503 882 | 731 990 | 1 698 112 | 2 430 102 | 20 729 | 93 585 | 114 314 |
96101 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 14 127 | 0 | 14 127 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 110 637 | 77 504 | 188 141 | 835 991 | 1 683 004 | 2 518 995 | 746 083 | 1 699 085 | 2 445 168 | 20 729 | 93 585 | 114 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 383,0000 | 0 | 0 | 46,0000 | 0 | 0 | 55,0000 | 0 | 0 | 374,0000 |
98010 | 0 | 0 | 20 023 000,0000 | 0 | 0 | 737 366,0000 | 0 | 0 | 588 809,0000 | 0 | 0 | 20 171 557,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 023 383,0000 | 0 | 0 | 737 442,0000 | 0 | 0 | 588 894,0000 | 0 | 0 | 20 171 931,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 910,0000 | 0 | 0 | 80 012,0000 | 0 | 0 | 340 000,0000 | 0 | 0 | 19 287 898,0000 |
98050 | 0 | 0 | 941 668,0000 | 0 | 0 | 446 969,0000 | 0 | 0 | 335 535,0000 | 0 | 0 | 830 234,0000 |
98070 | 0 | 0 | 53 805,0000 | 0 | 0 | 61 883,0000 | 0 | 0 | 61 877,0000 | 0 | 0 | 53 799,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 023 383,0000 | 0 | 0 | 588 864,0000 | 0 | 0 | 737 412,0000 | 0 | 0 | 20 171 931,0000 |
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