Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 734 | 0 | 734 | 165 | 0 | 165 | 493 | 0 | 493 | 406 | 0 | 406 |
20202 | 175 500 | 55 137 | 230 637 | 5 661 723 | 1 238 531 | 6 900 254 | 5 645 021 | 1 237 696 | 6 882 717 | 192 202 | 55 972 | 248 174 |
20208 | 114 935 | 0 | 114 935 | 556 073 | 0 | 556 073 | 569 583 | 0 | 569 583 | 101 425 | 0 | 101 425 |
20209 | 12 041 | 6 198 | 18 239 | 2 214 604 | 247 570 | 2 462 174 | 2 204 090 | 250 504 | 2 454 594 | 22 555 | 3 264 | 25 819 |
30102 | 232 367 | 0 | 232 367 | 16 822 175 | 0 | 16 822 175 | 16 812 897 | 0 | 16 812 897 | 241 645 | 0 | 241 645 |
30110 | 70 766 | 21 784 | 92 550 | 2 762 965 | 802 121 | 3 565 086 | 2 753 593 | 813 578 | 3 567 171 | 80 138 | 10 327 | 90 465 |
30114 | 0 | 125 477 | 125 477 | 0 | 436 803 | 436 803 | 0 | 521 387 | 521 387 | 0 | 40 893 | 40 893 |
30118 | 0 | 4 790 | 4 790 | 0 | 213 | 213 | 0 | 310 | 310 | 0 | 4 693 | 4 693 |
30202 | 88 146 | 0 | 88 146 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 90 698 | 0 | 90 698 |
30204 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 277 | 0 | 277 | 4 333 | 0 | 4 333 |
30210 | 0 | 0 | 0 | 26 970 | 0 | 26 970 | 26 970 | 0 | 26 970 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 480 | 2 480 | 0 | 2 480 | 2 480 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 246 970 | 231 | 247 201 | 246 971 | 231 | 247 202 | 0 | 0 | 0 |
30302 | 2 286 | 44 413 | 46 699 | 765 437 | 946 497 | 1 711 934 | 754 691 | 929 916 | 1 684 607 | 13 032 | 60 994 | 74 026 |
30306 | 298 000 | 68 629 | 366 629 | 0 | 3 584 | 3 584 | 0 | 2 858 | 2 858 | 298 000 | 69 355 | 367 355 |
30402 | 45 | 0 | 45 | 246 088 | 0 | 246 088 | 246 105 | 0 | 246 105 | 28 | 0 | 28 |
30404 | 0 | 0 | 0 | 987 119 | 0 | 987 119 | 987 119 | 0 | 987 119 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 836 259 | 0 | 836 259 | 836 259 | 0 | 836 259 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 175 000 | 0 | 4 175 000 | 3 985 000 | 0 | 3 985 000 | 190 000 | 0 | 190 000 |
32003 | 185 000 | 0 | 185 000 | 790 000 | 0 | 790 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32201 | 0 | 2 308 | 2 308 | 0 | 121 | 121 | 0 | 96 | 96 | 0 | 2 333 | 2 333 |
44601 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
45107 | 54 790 | 0 | 54 790 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 53 620 | 0 | 53 620 |
45201 | 286 527 | 0 | 286 527 | 769 028 | 0 | 769 028 | 730 245 | 0 | 730 245 | 325 310 | 0 | 325 310 |
45203 | 84 064 | 0 | 84 064 | 127 548 | 0 | 127 548 | 90 064 | 0 | 90 064 | 121 548 | 0 | 121 548 |
45204 | 286 274 | 0 | 286 274 | 139 009 | 0 | 139 009 | 130 927 | 0 | 130 927 | 294 356 | 0 | 294 356 |
45205 | 738 954 | 0 | 738 954 | 248 645 | 0 | 248 645 | 163 127 | 0 | 163 127 | 824 472 | 0 | 824 472 |
45206 | 954 716 | 0 | 954 716 | 176 128 | 0 | 176 128 | 168 198 | 0 | 168 198 | 962 646 | 0 | 962 646 |
45207 | 739 516 | 0 | 739 516 | 91 736 | 0 | 91 736 | 70 013 | 0 | 70 013 | 761 239 | 0 | 761 239 |
45208 | 859 414 | 0 | 859 414 | 52 460 | 0 | 52 460 | 6 986 | 0 | 6 986 | 904 888 | 0 | 904 888 |
45308 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 41 | 0 | 41 | 3 246 | 0 | 3 246 |
45401 | 11 624 | 0 | 11 624 | 24 237 | 0 | 24 237 | 18 112 | 0 | 18 112 | 17 749 | 0 | 17 749 |
45405 | 54 330 | 0 | 54 330 | 1 261 | 0 | 1 261 | 3 000 | 0 | 3 000 | 52 591 | 0 | 52 591 |
45406 | 7 514 | 0 | 7 514 | 10 300 | 0 | 10 300 | 102 | 0 | 102 | 17 712 | 0 | 17 712 |
45407 | 23 422 | 0 | 23 422 | 3 000 | 0 | 3 000 | 3 712 | 0 | 3 712 | 22 710 | 0 | 22 710 |
45408 | 47 769 | 0 | 47 769 | 2 654 | 0 | 2 654 | 505 | 0 | 505 | 49 918 | 0 | 49 918 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 |
45504 | 1 453 | 0 | 1 453 | 50 | 0 | 50 | 363 | 0 | 363 | 1 140 | 0 | 1 140 |
45505 | 16 344 | 0 | 16 344 | 2 860 | 0 | 2 860 | 2 510 | 0 | 2 510 | 16 694 | 0 | 16 694 |
45506 | 314 130 | 0 | 314 130 | 23 751 | 0 | 23 751 | 24 180 | 0 | 24 180 | 313 701 | 0 | 313 701 |
45507 | 2 260 714 | 0 | 2 260 714 | 131 501 | 0 | 131 501 | 106 279 | 0 | 106 279 | 2 285 936 | 0 | 2 285 936 |
45509 | 29 220 | 0 | 29 220 | 28 746 | 0 | 28 746 | 24 289 | 0 | 24 289 | 33 677 | 0 | 33 677 |
45603 | 0 | 9 359 | 9 359 | 0 | 439 | 439 | 0 | 3 492 | 3 492 | 0 | 6 306 | 6 306 |
45604 | 0 | 43 049 | 43 049 | 0 | 10 366 | 10 366 | 0 | 9 910 | 9 910 | 0 | 43 505 | 43 505 |
45606 | 0 | 44 323 | 44 323 | 0 | 2 292 | 2 292 | 0 | 3 268 | 3 268 | 0 | 43 347 | 43 347 |
45608 | 0 | 6 125 | 6 125 | 0 | 17 969 | 17 969 | 0 | 17 789 | 17 789 | 0 | 6 305 | 6 305 |
45812 | 74 196 | 0 | 74 196 | 835 | 0 | 835 | 1 048 | 0 | 1 048 | 73 983 | 0 | 73 983 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 61 325 | 0 | 61 325 | 9 097 | 0 | 9 097 | 12 607 | 0 | 12 607 | 57 815 | 0 | 57 815 |
45912 | 2 081 | 0 | 2 081 | 213 | 0 | 213 | 213 | 0 | 213 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 777 | 0 | 1 777 | 3 572 | 0 | 3 572 | 2 151 | 0 | 2 151 | 3 198 | 0 | 3 198 |
47002 | 150 423 | 0 | 150 423 | 168 465 | 0 | 168 465 | 285 096 | 0 | 285 096 | 33 792 | 0 | 33 792 |
47404 | 3 000 | 10 052 | 13 052 | 1 700 843 | 57 115 | 1 757 958 | 1 700 843 | 52 754 | 1 753 597 | 3 000 | 14 413 | 17 413 |
47408 | 0 | 0 | 0 | 3 152 953 | 3 264 558 | 6 417 511 | 3 152 953 | 3 264 558 | 6 417 511 | 0 | 0 | 0 |
47410 | 0 | 3 513 | 3 513 | 0 | 110 | 110 | 0 | 66 | 66 | 0 | 3 557 | 3 557 |
47423 | 36 722 | 3 197 | 39 919 | 434 429 | 83 259 | 517 688 | 432 644 | 83 202 | 515 846 | 38 507 | 3 254 | 41 761 |
47427 | 48 490 | 112 | 48 602 | 78 945 | 355 | 79 300 | 91 922 | 342 | 92 264 | 35 513 | 125 | 35 638 |
47801 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 41 | 0 | 41 | 1 600 | 0 | 1 600 |
47803 | 59 667 | 0 | 59 667 | 39 969 | 0 | 39 969 | 36 029 | 0 | 36 029 | 63 607 | 0 | 63 607 |
50104 | 39 591 | 0 | 39 591 | 398 | 0 | 398 | 0 | 0 | 0 | 39 989 | 0 | 39 989 |
50106 | 310 163 | 0 | 310 163 | 617 323 | 0 | 617 323 | 689 595 | 0 | 689 595 | 237 891 | 0 | 237 891 |
50107 | 70 576 | 0 | 70 576 | 34 864 | 0 | 34 864 | 19 094 | 0 | 19 094 | 86 346 | 0 | 86 346 |
50118 | 74 405 | 0 | 74 405 | 656 235 | 0 | 656 235 | 598 062 | 0 | 598 062 | 132 578 | 0 | 132 578 |
50121 | 1 002 | 0 | 1 002 | 895 | 0 | 895 | 1 061 | 0 | 1 061 | 836 | 0 | 836 |
50207 | 107 471 | 0 | 107 471 | 169 721 | 0 | 169 721 | 193 363 | 0 | 193 363 | 83 829 | 0 | 83 829 |
50208 | 303 259 | 14 718 | 317 977 | 2 945 | 1 014 | 3 959 | 862 | 613 | 1 475 | 305 342 | 15 119 | 320 461 |
50218 | 0 | 0 | 0 | 170 477 | 0 | 170 477 | 130 021 | 0 | 130 021 | 40 456 | 0 | 40 456 |
50221 | 2 291 | 0 | 2 291 | 2 392 | 0 | 2 392 | 2 429 | 0 | 2 429 | 2 254 | 0 | 2 254 |
50305 | 44 618 | 0 | 44 618 | 243 | 0 | 243 | 0 | 0 | 0 | 44 861 | 0 | 44 861 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 39 897 | 0 | 39 897 | 39 897 | 0 | 39 897 | 0 | 0 | 0 |
51402 | 5 642 | 0 | 5 642 | 497 | 0 | 497 | 5 642 | 0 | 5 642 | 497 | 0 | 497 |
51403 | 82 653 | 0 | 82 653 | 79 769 | 0 | 79 769 | 121 916 | 0 | 121 916 | 40 506 | 0 | 40 506 |
51405 | 107 087 | 0 | 107 087 | 652 | 0 | 652 | 0 | 0 | 0 | 107 739 | 0 | 107 739 |
52503 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 808 | 0 | 808 | 5 351 | 0 | 5 351 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 153 | 0 | 153 | 54 | 0 | 54 | 153 | 0 | 153 | 54 | 0 | 54 |
60306 | 263 | 0 | 263 | 5 026 | 0 | 5 026 | 5 243 | 0 | 5 243 | 46 | 0 | 46 |
60308 | 1 | 0 | 1 | 199 | 0 | 199 | 198 | 0 | 198 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 006 | 0 | 1 006 | 1 | 0 | 1 |
60312 | 7 522 | 0 | 7 522 | 16 722 | 0 | 16 722 | 15 690 | 0 | 15 690 | 8 554 | 0 | 8 554 |
60323 | 222 | 0 | 222 | 64 | 0 | 64 | 102 | 0 | 102 | 184 | 0 | 184 |
60401 | 443 988 | 0 | 443 988 | 231 | 0 | 231 | 2 198 | 0 | 2 198 | 442 021 | 0 | 442 021 |
60701 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61002 | 404 | 0 | 404 | 393 | 0 | 393 | 464 | 0 | 464 | 333 | 0 | 333 |
61008 | 138 | 0 | 138 | 979 | 0 | 979 | 1 022 | 0 | 1 022 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61011 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
61209 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 519 | 0 | 201 519 | 201 519 | 0 | 201 519 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 518 | 0 | 36 518 | 36 518 | 0 | 36 518 | 0 | 0 | 0 |
61403 | 651 | 0 | 651 | 119 | 0 | 119 | 243 | 0 | 243 | 527 | 0 | 527 |
70606 | 1 912 796 | 0 | 1 912 796 | 214 860 | 0 | 214 860 | 507 | 0 | 507 | 2 127 149 | 0 | 2 127 149 |
70607 | 4 490 | 0 | 4 490 | 1 877 | 0 | 1 877 | 1 466 | 0 | 1 466 | 4 901 | 0 | 4 901 |
70608 | 366 202 | 0 | 366 202 | 34 058 | 0 | 34 058 | 0 | 0 | 0 | 400 260 | 0 | 400 260 |
70609 | 9 031 | 0 | 9 031 | 524 | 0 | 524 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
70611 | 26 555 | 0 | 26 555 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 37 493 | 0 | 37 493 |
Итого по активу (баланс) | 12 326 173 | 463 184 | 12 789 357 | 45 823 883 | 7 115 628 | 52 939 511 | 45 378 730 | 7 195 050 | 52 573 780 | 12 771 326 | 383 762 | 13 155 088 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 923 | 0 | 209 923 | 1 | 0 | 1 | 0 | 0 | 0 | 209 922 | 0 | 209 922 |
10603 | 2 291 | 0 | 2 291 | 2 429 | 0 | 2 429 | 2 392 | 0 | 2 392 | 2 254 | 0 | 2 254 |
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 | 1 | 0 | 1 | 313 024 | 0 | 313 024 |
20309 | 0 | 4 796 | 4 796 | 0 | 412 | 412 | 0 | 214 | 214 | 0 | 4 598 | 4 598 |
30109 | 21 | 0 | 21 | 276 052 | 0 | 276 052 | 276 122 | 0 | 276 122 | 91 | 0 | 91 |
30126 | 210 | 0 | 210 | 1 112 | 0 | 1 112 | 1 088 | 0 | 1 088 | 186 | 0 | 186 |
30220 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 127 | 0 | 127 | 127 | 42 | 169 | 2 | 42 | 44 |
30232 | 30 | 0 | 30 | 191 792 | 5 543 | 197 335 | 191 807 | 5 543 | 197 350 | 45 | 0 | 45 |
30301 | 2 286 | 44 413 | 46 699 | 754 691 | 929 916 | 1 684 607 | 765 437 | 946 497 | 1 711 934 | 13 032 | 60 994 | 74 026 |
30305 | 298 000 | 68 629 | 366 629 | 0 | 2 858 | 2 858 | 0 | 3 584 | 3 584 | 298 000 | 69 355 | 367 355 |
30408 | 0 | 0 | 0 | 871 797 | 0 | 871 797 | 871 797 | 0 | 871 797 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 134 000 | 34 044 | 168 044 | 134 000 | 34 044 | 168 044 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 13 726 | 0 | 13 726 | 13 726 | 0 | 13 726 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 13 734 | 0 | 13 734 | 13 734 | 0 | 13 734 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32901 | 54 433 | 0 | 54 433 | 532 210 | 0 | 532 210 | 614 552 | 0 | 614 552 | 136 775 | 0 | 136 775 |
40502 | 116 134 | 0 | 116 134 | 236 407 | 0 | 236 407 | 237 435 | 0 | 237 435 | 117 162 | 0 | 117 162 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 7 106 | 0 | 7 106 | 8 109 | 0 | 8 109 | 8 775 | 0 | 8 775 | 7 772 | 0 | 7 772 |
40701 | 182 755 | 163 | 182 918 | 200 493 | 6 842 | 207 335 | 43 936 | 6 729 | 50 665 | 26 198 | 50 | 26 248 |
40702 | 1 623 704 | 105 806 | 1 729 510 | 16 973 341 | 740 320 | 17 713 661 | 17 072 058 | 737 955 | 17 810 013 | 1 722 421 | 103 441 | 1 825 862 |
40703 | 171 882 | 43 | 171 925 | 343 061 | 28 | 343 089 | 309 658 | 39 | 309 697 | 138 479 | 54 | 138 533 |
40802 | 69 101 | 114 | 69 215 | 504 240 | 26 410 | 530 650 | 500 440 | 26 298 | 526 738 | 65 301 | 2 | 65 303 |
40807 | 47 | 37 | 84 | 29 251 | 59 916 | 89 167 | 29 251 | 59 910 | 89 161 | 47 | 31 | 78 |
40817 | 284 670 | 2 436 | 287 106 | 636 569 | 25 102 | 661 671 | 601 603 | 24 971 | 626 574 | 249 704 | 2 305 | 252 009 |
40820 | 432 | 350 | 782 | 54 563 | 52 157 | 106 720 | 54 645 | 53 850 | 108 495 | 514 | 2 043 | 2 557 |
40821 | 13 123 | 0 | 13 123 | 546 910 | 0 | 546 910 | 548 442 | 0 | 548 442 | 14 655 | 0 | 14 655 |
40901 | 372 | 0 | 372 | 2 372 | 0 | 2 372 | 12 560 | 0 | 12 560 | 10 560 | 0 | 10 560 |
40905 | 0 | 0 | 0 | 60 447 | 0 | 60 447 | 60 447 | 0 | 60 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 715 | 5 231 | 10 946 | 5 715 | 5 231 | 10 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 548 | 255 | 803 | 548 | 255 | 803 | 0 | 0 | 0 |
40911 | 16 664 | 0 | 16 664 | 597 472 | 0 | 597 472 | 597 110 | 0 | 597 110 | 16 302 | 0 | 16 302 |
40912 | 0 | 156 | 156 | 19 076 | 45 784 | 64 860 | 19 076 | 45 628 | 64 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 641 | 38 654 | 58 295 | 19 641 | 38 654 | 58 295 | 0 | 0 | 0 |
41506 | 99 349 | 0 | 99 349 | 0 | 0 | 0 | 794 | 0 | 794 | 100 143 | 0 | 100 143 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
42006 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 14 | 0 | 14 | 2 057 | 0 | 2 057 |
42102 | 0 | 0 | 0 | 0 | 5 | 5 | 23 500 | 4 163 | 27 663 | 23 500 | 4 158 | 27 658 |
42103 | 84 500 | 0 | 84 500 | 16 002 | 0 | 16 002 | 16 014 | 0 | 16 014 | 84 512 | 0 | 84 512 |
42104 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 63 800 | 0 | 63 800 |
42105 | 98 012 | 0 | 98 012 | 25 386 | 0 | 25 386 | 28 791 | 0 | 28 791 | 101 417 | 0 | 101 417 |
42106 | 528 097 | 0 | 528 097 | 33 500 | 0 | 33 500 | 64 941 | 0 | 64 941 | 559 538 | 0 | 559 538 |
42107 | 0 | 4 375 | 4 375 | 0 | 82 | 82 | 0 | 182 | 182 | 0 | 4 475 | 4 475 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 8 867 | 0 | 8 867 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 10 872 | 0 | 10 872 |
42206 | 392 115 | 0 | 392 115 | 50 000 | 0 | 50 000 | 2 125 | 0 | 2 125 | 344 240 | 0 | 344 240 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 68 484 | 1 038 | 69 522 | 89 225 | 87 | 89 312 | 74 754 | 52 | 74 806 | 54 013 | 1 003 | 55 016 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 308 | 0 | 308 | 0 | 0 | 0 | 2 | 0 | 2 | 310 | 0 | 310 |
42305 | 43 047 | 12 947 | 55 994 | 22 932 | 2 670 | 25 602 | 18 153 | 1 314 | 19 467 | 38 268 | 11 591 | 49 859 |
42306 | 3 570 488 | 97 499 | 3 667 987 | 450 665 | 23 482 | 474 147 | 516 362 | 19 346 | 535 708 | 3 636 185 | 93 363 | 3 729 548 |
42307 | 177 332 | 35 165 | 212 497 | 65 529 | 1 525 | 67 054 | 11 983 | 4 746 | 16 729 | 123 786 | 38 386 | 162 172 |
42503 | 18 430 | 0 | 18 430 | 18 430 | 0 | 18 430 | 18 650 | 0 | 18 650 | 18 650 | 0 | 18 650 |
42601 | 29 | 0 | 29 | 71 | 0 | 71 | 93 | 0 | 93 | 51 | 0 | 51 |
42606 | 2 753 | 0 | 2 753 | 439 | 0 | 439 | 126 | 0 | 126 | 2 440 | 0 | 2 440 |
42607 | 67 | 0 | 67 | 0 | 0 | 0 | 13 | 0 | 13 | 80 | 0 | 80 |
44615 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45115 | 114 | 0 | 114 | 12 | 0 | 12 | 3 | 0 | 3 | 105 | 0 | 105 |
45215 | 141 802 | 0 | 141 802 | 41 046 | 0 | 41 046 | 52 180 | 0 | 52 180 | 152 936 | 0 | 152 936 |
45315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 2 086 | 0 | 2 086 | 199 | 0 | 199 | 242 | 0 | 242 | 2 129 | 0 | 2 129 |
45515 | 45 919 | 0 | 45 919 | 15 215 | 0 | 15 215 | 19 582 | 0 | 19 582 | 50 286 | 0 | 50 286 |
45615 | 1 475 | 0 | 1 475 | 776 | 0 | 776 | 795 | 0 | 795 | 1 494 | 0 | 1 494 |
45818 | 105 427 | 0 | 105 427 | 5 999 | 0 | 5 999 | 4 410 | 0 | 4 410 | 103 838 | 0 | 103 838 |
45918 | 2 697 | 0 | 2 697 | 115 | 0 | 115 | 300 | 0 | 300 | 2 882 | 0 | 2 882 |
47008 | 1 504 | 0 | 1 504 | 2 851 | 0 | 2 851 | 1 685 | 0 | 1 685 | 338 | 0 | 338 |
47401 | 10 | 0 | 10 | 898 | 0 | 898 | 994 | 0 | 994 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 903 949 | 0 | 903 949 | 903 949 | 0 | 903 949 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 974 | 21 974 | 0 | 21 974 | 21 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 260 788 | 3 156 206 | 6 416 994 | 3 260 788 | 3 156 206 | 6 416 994 | 0 | 0 | 0 |
47409 | 0 | 3 513 | 3 513 | 0 | 66 | 66 | 0 | 110 | 110 | 0 | 3 557 | 3 557 |
47411 | 43 062 | 613 | 43 675 | 15 460 | 328 | 15 788 | 17 719 | 317 | 18 036 | 45 321 | 602 | 45 923 |
47416 | 9 074 | 0 | 9 074 | 47 088 | 0 | 47 088 | 39 564 | 143 | 39 707 | 1 550 | 143 | 1 693 |
47422 | 6 081 | 2 652 | 8 733 | 106 920 | 64 144 | 171 064 | 107 965 | 62 408 | 170 373 | 7 126 | 916 | 8 042 |
47425 | 46 516 | 0 | 46 516 | 29 121 | 0 | 29 121 | 28 080 | 0 | 28 080 | 45 475 | 0 | 45 475 |
47426 | 21 531 | 22 | 21 553 | 5 629 | 22 | 5 651 | 10 038 | 2 | 10 040 | 25 940 | 2 | 25 942 |
47804 | 3 110 | 0 | 3 110 | 1 234 | 0 | 1 234 | 1 790 | 0 | 1 790 | 3 666 | 0 | 3 666 |
50120 | 4 720 | 0 | 4 720 | 571 | 0 | 571 | 815 | 0 | 815 | 4 964 | 0 | 4 964 |
50220 | 734 | 0 | 734 | 493 | 0 | 493 | 165 | 0 | 165 | 406 | 0 | 406 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 10 400 | 0 | 10 400 | 23 430 | 0 | 23 430 | 14 580 | 0 | 14 580 | 1 550 | 0 | 1 550 |
52303 | 27 610 | 0 | 27 610 | 108 378 | 0 | 108 378 | 149 188 | 0 | 149 188 | 68 420 | 0 | 68 420 |
52304 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 25 460 | 0 | 25 460 | 15 350 | 0 | 15 350 |
52305 | 136 077 | 0 | 136 077 | 0 | 0 | 0 | 0 | 0 | 0 | 136 077 | 0 | 136 077 |
52306 | 10 805 | 0 | 10 805 | 10 805 | 0 | 10 805 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 886 | 0 | 5 886 | 20 510 | 0 | 20 510 | 19 961 | 0 | 19 961 | 5 337 | 0 | 5 337 |
60305 | 65 | 0 | 65 | 17 840 | 0 | 17 840 | 17 843 | 0 | 17 843 | 68 | 0 | 68 |
60309 | 2 132 | 0 | 2 132 | 2 387 | 0 | 2 387 | 1 049 | 0 | 1 049 | 794 | 0 | 794 |
60311 | 200 | 0 | 200 | 1 788 | 0 | 1 788 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 27 | 0 | 27 | 4 363 | 0 | 4 363 | 4 353 | 0 | 4 353 | 17 | 0 | 17 |
60324 | 539 | 0 | 539 | 178 | 0 | 178 | 163 | 0 | 163 | 524 | 0 | 524 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 75 769 | 0 | 75 769 | 1 736 | 0 | 1 736 | 1 853 | 0 | 1 853 | 75 886 | 0 | 75 886 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 44 | 0 | 44 | 15 | 0 | 15 | 0 | 0 | 0 | 29 | 0 | 29 |
61501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70601 | 2 052 400 | 0 | 2 052 400 | 322 | 0 | 322 | 241 091 | 0 | 241 091 | 2 293 169 | 0 | 2 293 169 |
70603 | 361 314 | 0 | 361 314 | 0 | 0 | 0 | 34 116 | 0 | 34 116 | 395 430 | 0 | 395 430 |
70604 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 526 | 0 | 526 | 9 542 | 0 | 9 542 |
Итого по пассиву (баланс) | 12 404 590 | 384 767 | 12 789 357 | 28 565 329 | 5 244 288 | 33 809 617 | 28 914 716 | 5 260 632 | 34 175 348 | 12 753 977 | 401 111 | 13 155 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 263 167 | 0 | 263 167 | 26 629 | 0 | 26 629 | 27 769 | 0 | 27 769 | 262 027 | 0 | 262 027 |
90902 | 166 895 | 0 | 166 895 | 104 532 | 0 | 104 532 | 76 405 | 0 | 76 405 | 195 022 | 0 | 195 022 |
90907 | 372 | 0 | 372 | 12 560 | 0 | 12 560 | 2 372 | 0 | 2 372 | 10 560 | 0 | 10 560 |
90908 | 0 | 3 513 | 3 513 | 0 | 110 | 110 | 0 | 66 | 66 | 0 | 3 557 | 3 557 |
91101 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
91102 | 0 | 141 | 141 | 0 | 75 | 75 | 0 | 7 | 7 | 0 | 209 | 209 |
91202 | 182 836 | 0 | 182 836 | 49 826 | 0 | 49 826 | 90 002 | 0 | 90 002 | 142 660 | 0 | 142 660 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 233 | 0 | 44 233 | 0 | 0 | 0 | 0 | 0 | 0 | 44 233 | 0 | 44 233 |
91414 | 23 822 890 | 339 157 | 24 162 047 | 1 814 715 | 17 713 | 1 832 428 | 1 312 756 | 14 124 | 1 326 880 | 24 324 849 | 342 746 | 24 667 595 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 66 350 | 0 | 66 350 | 40 878 | 0 | 40 878 | 36 433 | 0 | 36 433 | 70 795 | 0 | 70 795 |
91501 | 1 691 | 0 | 1 691 | 208 | 0 | 208 | 182 | 0 | 182 | 1 717 | 0 | 1 717 |
91502 | 1 523 | 0 | 1 523 | 281 | 0 | 281 | 120 | 0 | 120 | 1 684 | 0 | 1 684 |
91604 | 18 929 | 178 | 19 107 | 4 896 | 553 | 5 449 | 4 191 | 544 | 4 735 | 19 634 | 187 | 19 821 |
91704 | 934 | 0 | 934 | 38 | 0 | 38 | 0 | 0 | 0 | 972 | 0 | 972 |
91802 | 1 156 | 0 | 1 156 | 315 | 0 | 315 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
91803 | 1 852 | 47 | 1 899 | 11 | 2 | 13 | 0 | 2 | 2 | 1 863 | 47 | 1 910 |
99998 | 13 107 184 | 0 | 13 107 184 | 2 764 934 | 0 | 2 764 934 | 2 612 595 | 0 | 2 612 595 | 13 259 523 | 0 | 13 259 523 |
Итого по активу (баланс) | 37 740 037 | 343 036 | 38 083 073 | 4 819 827 | 18 518 | 4 838 345 | 4 162 831 | 14 808 | 4 177 639 | 38 397 033 | 346 746 | 38 743 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
91311 | 1 120 338 | 0 | 1 120 338 | 18 930 | 0 | 18 930 | 87 284 | 0 | 87 284 | 1 188 692 | 0 | 1 188 692 |
91312 | 8 275 306 | 924 460 | 9 199 766 | 284 960 | 38 406 | 323 366 | 586 410 | 48 196 | 634 606 | 8 576 756 | 934 250 | 9 511 006 |
91314 | 150 423 | 0 | 150 423 | 293 704 | 0 | 293 704 | 179 227 | 0 | 179 227 | 35 946 | 0 | 35 946 |
91315 | 550 426 | 779 | 551 205 | 30 601 | 36 | 30 637 | 58 667 | 675 | 59 342 | 578 492 | 1 418 | 579 910 |
91316 | 352 994 | 0 | 352 994 | 172 091 | 0 | 172 091 | 143 025 | 0 | 143 025 | 323 928 | 0 | 323 928 |
91317 | 1 589 837 | 114 | 1 589 951 | 1 745 457 | 25 765 | 1 771 222 | 1 633 047 | 25 651 | 1 658 698 | 1 477 427 | 0 | 1 477 427 |
91507 | 140 684 | 0 | 140 684 | 369 | 0 | 369 | 476 | 0 | 476 | 140 791 | 0 | 140 791 |
91508 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
99999 | 24 975 889 | 0 | 24 975 889 | 1 527 341 | 0 | 1 527 341 | 2 035 708 | 0 | 2 035 708 | 25 484 256 | 0 | 25 484 256 |
Итого по пассиву (баланс) | 37 157 720 | 925 353 | 38 083 073 | 4 075 728 | 64 207 | 4 139 935 | 4 726 119 | 74 522 | 4 800 641 | 37 808 111 | 935 668 | 38 743 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 368 | 20 901 | 114 269 | 1 950 215 | 1 031 429 | 2 981 644 | 1 974 586 | 964 069 | 2 938 655 | 68 997 | 88 261 | 157 258 |
93801 | 45 | 0 | 45 | 10 844 | 0 | 10 844 | 10 709 | 0 | 10 709 | 180 | 0 | 180 |
Итого по активу (баланс) | 93 413 | 20 901 | 114 314 | 1 961 059 | 1 031 429 | 2 992 488 | 1 985 295 | 964 069 | 2 949 364 | 69 177 | 88 261 | 157 438 |
Пассив | ||||||||||||
96001 | 20 729 | 93 585 | 114 314 | 960 391 | 1 984 107 | 2 944 498 | 1 027 744 | 1 959 878 | 2 987 622 | 88 082 | 69 356 | 157 438 |
96801 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 11 025 | 0 | 11 025 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 729 | 93 585 | 114 314 | 971 416 | 1 984 107 | 2 955 523 | 1 038 769 | 1 959 878 | 2 998 647 | 88 082 | 69 356 | 157 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 374,0000 | 0 | 0 | 40,0000 | 0 | 0 | 29,0000 | 0 | 0 | 385,0000 |
98010 | 0 | 0 | 20 171 557,0000 | 0 | 0 | 997 987,0000 | 0 | 0 | 1 019 677,0000 | 0 | 0 | 20 149 867,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 171 931,0000 | 0 | 0 | 998 036,0000 | 0 | 0 | 1 019 715,0000 | 0 | 0 | 20 150 252,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 287 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 287 898,0000 |
98050 | 0 | 0 | 830 234,0000 | 0 | 0 | 882 464,0000 | 0 | 0 | 826 542,0000 | 0 | 0 | 774 312,0000 |
98070 | 0 | 0 | 53 799,0000 | 0 | 0 | 137 247,0000 | 0 | 0 | 171 490,0000 | 0 | 0 | 88 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 171 931,0000 | 0 | 0 | 1 019 711,0000 | 0 | 0 | 998 032,0000 | 0 | 0 | 20 150 252,0000 |
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