Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
20202 | 167 658 | 94 476 | 262 134 | 5 057 023 | 1 038 672 | 6 095 695 | 5 046 943 | 1 061 711 | 6 108 654 | 177 738 | 71 437 | 249 175 |
20208 | 163 457 | 0 | 163 457 | 728 545 | 0 | 728 545 | 730 042 | 0 | 730 042 | 161 960 | 0 | 161 960 |
20209 | 39 277 | 8 097 | 47 374 | 2 388 185 | 198 460 | 2 586 645 | 2 376 919 | 202 222 | 2 579 141 | 50 543 | 4 335 | 54 878 |
20308 | 0 | 2 440 | 2 440 | 0 | 35 | 35 | 0 | 65 | 65 | 0 | 2 410 | 2 410 |
30102 | 304 151 | 0 | 304 151 | 15 771 104 | 0 | 15 771 104 | 15 815 900 | 0 | 15 815 900 | 259 355 | 0 | 259 355 |
30110 | 111 371 | 25 667 | 137 038 | 2 425 755 | 240 759 | 2 666 514 | 2 441 518 | 231 245 | 2 672 763 | 95 608 | 35 181 | 130 789 |
30114 | 0 | 24 823 | 24 823 | 0 | 178 615 | 178 615 | 0 | 187 811 | 187 811 | 0 | 15 627 | 15 627 |
30118 | 0 | 3 380 | 3 380 | 0 | 149 | 149 | 0 | 448 | 448 | 0 | 3 081 | 3 081 |
30202 | 107 197 | 0 | 107 197 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 108 654 | 0 | 108 654 |
30204 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 217 | 0 | 217 | 4 189 | 0 | 4 189 |
30210 | 8 500 | 0 | 8 500 | 25 980 | 0 | 25 980 | 34 480 | 0 | 34 480 | 0 | 0 | 0 |
30215 | 275 | 2 290 | 2 565 | 0 | 176 | 176 | 0 | 82 | 82 | 275 | 2 384 | 2 659 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 12 994 | 64 | 13 058 | 663 184 | 6 426 | 669 610 | 663 865 | 6 483 | 670 348 | 12 313 | 7 | 12 320 |
30302 | 12 850 | 19 393 | 32 243 | 56 748 | 80 986 | 137 734 | 55 762 | 56 355 | 112 117 | 13 836 | 44 024 | 57 860 |
30306 | 715 168 | 18 525 | 733 693 | 431 | 1 422 | 1 853 | 200 862 | 667 | 201 529 | 514 737 | 19 280 | 534 017 |
30413 | 283 | 0 | 283 | 358 935 | 0 | 358 935 | 359 036 | 0 | 359 036 | 182 | 0 | 182 |
30424 | 3 000 | 0 | 3 000 | 536 494 | 0 | 536 494 | 536 494 | 0 | 536 494 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 3 825 000 | 0 | 3 825 000 | 3 825 000 | 0 | 3 825 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 1 050 000 | 0 | 1 050 000 | 1 160 000 | 0 | 1 160 000 | 85 000 | 0 | 85 000 |
32201 | 0 | 4 328 | 4 328 | 0 | 332 | 332 | 0 | 156 | 156 | 0 | 4 504 | 4 504 |
32902 | 55 997 | 0 | 55 997 | 72 | 0 | 72 | 56 069 | 0 | 56 069 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 11 053 | 0 | 11 053 | 11 053 | 0 | 11 053 | 0 | 0 | 0 |
44606 | 140 505 | 0 | 140 505 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 167 741 | 0 | 167 741 |
45107 | 45 430 | 0 | 45 430 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 44 260 | 0 | 44 260 |
45201 | 324 240 | 0 | 324 240 | 779 698 | 0 | 779 698 | 738 995 | 0 | 738 995 | 364 943 | 0 | 364 943 |
45203 | 91 700 | 0 | 91 700 | 116 962 | 0 | 116 962 | 91 700 | 0 | 91 700 | 116 962 | 0 | 116 962 |
45204 | 260 871 | 0 | 260 871 | 142 403 | 0 | 142 403 | 99 515 | 0 | 99 515 | 303 759 | 0 | 303 759 |
45205 | 943 020 | 0 | 943 020 | 214 956 | 0 | 214 956 | 272 596 | 0 | 272 596 | 885 380 | 0 | 885 380 |
45206 | 915 265 | 0 | 915 265 | 222 441 | 0 | 222 441 | 166 884 | 0 | 166 884 | 970 822 | 0 | 970 822 |
45207 | 684 175 | 0 | 684 175 | 63 067 | 0 | 63 067 | 22 860 | 0 | 22 860 | 724 382 | 0 | 724 382 |
45208 | 1 302 486 | 0 | 1 302 486 | 81 915 | 0 | 81 915 | 17 135 | 0 | 17 135 | 1 367 266 | 0 | 1 367 266 |
45306 | 2 000 | 0 | 2 000 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
45307 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45308 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 345 | 0 | 345 | 2 948 | 0 | 2 948 |
45401 | 3 695 | 0 | 3 695 | 17 974 | 0 | 17 974 | 7 374 | 0 | 7 374 | 14 295 | 0 | 14 295 |
45404 | 5 055 | 0 | 5 055 | 2 715 | 0 | 2 715 | 1 760 | 0 | 1 760 | 6 010 | 0 | 6 010 |
45405 | 81 736 | 0 | 81 736 | 16 000 | 0 | 16 000 | 16 830 | 0 | 16 830 | 80 906 | 0 | 80 906 |
45406 | 14 503 | 0 | 14 503 | 5 000 | 0 | 5 000 | 274 | 0 | 274 | 19 229 | 0 | 19 229 |
45407 | 33 929 | 0 | 33 929 | 10 654 | 0 | 10 654 | 1 542 | 0 | 1 542 | 43 041 | 0 | 43 041 |
45408 | 90 447 | 0 | 90 447 | 2 787 | 0 | 2 787 | 656 | 0 | 656 | 92 578 | 0 | 92 578 |
45503 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 13 165 | 0 | 13 165 | 200 | 0 | 200 | 2 390 | 0 | 2 390 | 10 975 | 0 | 10 975 |
45506 | 295 480 | 0 | 295 480 | 17 873 | 0 | 17 873 | 49 126 | 0 | 49 126 | 264 227 | 0 | 264 227 |
45507 | 2 517 501 | 42 741 | 2 560 242 | 104 564 | 3 773 | 108 337 | 58 676 | 1 965 | 60 641 | 2 563 389 | 44 549 | 2 607 938 |
45509 | 44 725 | 0 | 44 725 | 34 213 | 0 | 34 213 | 30 998 | 0 | 30 998 | 47 940 | 0 | 47 940 |
45604 | 0 | 43 593 | 43 593 | 0 | 6 014 | 6 014 | 0 | 4 237 | 4 237 | 0 | 45 370 | 45 370 |
45606 | 0 | 52 122 | 52 122 | 0 | 3 985 | 3 985 | 0 | 2 380 | 2 380 | 0 | 53 727 | 53 727 |
45608 | 0 | 7 897 | 7 897 | 0 | 15 026 | 15 026 | 0 | 14 704 | 14 704 | 0 | 8 219 | 8 219 |
45812 | 71 013 | 0 | 71 013 | 1 209 | 0 | 1 209 | 1 348 | 0 | 1 348 | 70 874 | 0 | 70 874 |
45814 | 199 | 0 | 199 | 139 | 0 | 139 | 179 | 0 | 179 | 159 | 0 | 159 |
45815 | 80 026 | 0 | 80 026 | 12 574 | 0 | 12 574 | 6 811 | 0 | 6 811 | 85 789 | 0 | 85 789 |
45912 | 2 058 | 0 | 2 058 | 116 | 0 | 116 | 115 | 0 | 115 | 2 059 | 0 | 2 059 |
45914 | 11 | 0 | 11 | 39 | 0 | 39 | 38 | 0 | 38 | 12 | 0 | 12 |
45915 | 4 878 | 0 | 4 878 | 1 880 | 0 | 1 880 | 3 154 | 0 | 3 154 | 3 604 | 0 | 3 604 |
47002 | 100 000 | 0 | 100 000 | 398 561 | 0 | 398 561 | 399 875 | 0 | 399 875 | 98 686 | 0 | 98 686 |
47404 | 0 | 11 143 | 11 143 | 617 018 | 53 743 | 670 761 | 617 018 | 53 235 | 670 253 | 0 | 11 651 | 11 651 |
47408 | 0 | 0 | 0 | 2 075 534 | 1 624 247 | 3 699 781 | 2 075 534 | 1 624 247 | 3 699 781 | 0 | 0 | 0 |
47423 | 21 241 | 0 | 21 241 | 3 062 | 1 498 | 4 560 | 3 000 | 1 498 | 4 498 | 21 303 | 0 | 21 303 |
47427 | 37 303 | 389 | 37 692 | 86 562 | 707 | 87 269 | 68 566 | 669 | 69 235 | 55 299 | 427 | 55 726 |
47431 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
47801 | 418 | 0 | 418 | 0 | 0 | 0 | 50 | 0 | 50 | 368 | 0 | 368 |
47803 | 23 455 | 0 | 23 455 | 28 497 | 0 | 28 497 | 16 829 | 0 | 16 829 | 35 123 | 0 | 35 123 |
50104 | 12 786 | 0 | 12 786 | 221 239 | 0 | 221 239 | 84 441 | 0 | 84 441 | 149 584 | 0 | 149 584 |
50106 | 520 433 | 0 | 520 433 | 163 695 | 0 | 163 695 | 58 114 | 0 | 58 114 | 626 014 | 0 | 626 014 |
50107 | 93 561 | 0 | 93 561 | 56 919 | 0 | 56 919 | 56 735 | 0 | 56 735 | 93 745 | 0 | 93 745 |
50118 | 121 388 | 0 | 121 388 | 0 | 0 | 0 | 121 388 | 0 | 121 388 | 0 | 0 | 0 |
50121 | 2 811 | 0 | 2 811 | 459 | 0 | 459 | 2 019 | 0 | 2 019 | 1 251 | 0 | 1 251 |
50207 | 97 264 | 0 | 97 264 | 76 872 | 0 | 76 872 | 41 362 | 0 | 41 362 | 132 774 | 0 | 132 774 |
50208 | 296 992 | 0 | 296 992 | 2 863 | 0 | 2 863 | 34 363 | 0 | 34 363 | 265 492 | 0 | 265 492 |
50211 | 0 | 16 087 | 16 087 | 0 | 1 487 | 1 487 | 0 | 579 | 579 | 0 | 16 995 | 16 995 |
50218 | 40 675 | 0 | 40 675 | 0 | 0 | 0 | 40 675 | 0 | 40 675 | 0 | 0 | 0 |
50221 | 2 675 | 0 | 2 675 | 70 | 0 | 70 | 1 666 | 0 | 1 666 | 1 079 | 0 | 1 079 |
50305 | 44 738 | 0 | 44 738 | 235 | 0 | 235 | 0 | 0 | 0 | 44 973 | 0 | 44 973 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 31 635 | 0 | 31 635 | 31 635 | 0 | 31 635 | 0 | 0 | 0 |
51402 | 4 467 | 0 | 4 467 | 14 379 | 0 | 14 379 | 4 467 | 0 | 4 467 | 14 379 | 0 | 14 379 |
51403 | 26 663 | 0 | 26 663 | 12 410 | 0 | 12 410 | 26 663 | 0 | 26 663 | 12 410 | 0 | 12 410 |
52503 | 3 249 | 0 | 3 249 | 543 | 0 | 543 | 899 | 0 | 899 | 2 893 | 0 | 2 893 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 165 | 0 | 165 | 305 | 0 | 305 | 0 | 0 | 0 | 470 | 0 | 470 |
60306 | 497 | 0 | 497 | 6 673 | 0 | 6 673 | 6 371 | 0 | 6 371 | 799 | 0 | 799 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 1 521 | 0 | 1 521 | 1 522 | 0 | 1 522 | 1 | 0 | 1 |
60312 | 11 109 | 0 | 11 109 | 21 000 | 0 | 21 000 | 21 153 | 0 | 21 153 | 10 956 | 0 | 10 956 |
60323 | 534 | 0 | 534 | 63 | 0 | 63 | 21 | 0 | 21 | 576 | 0 | 576 |
60401 | 459 225 | 0 | 459 225 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 461 780 | 0 | 461 780 |
60701 | 315 | 0 | 315 | 2 358 | 0 | 2 358 | 2 555 | 0 | 2 555 | 118 | 0 | 118 |
61002 | 439 | 0 | 439 | 79 | 0 | 79 | 14 | 0 | 14 | 504 | 0 | 504 |
61008 | 203 | 0 | 203 | 1 016 | 0 | 1 016 | 1 150 | 0 | 1 150 | 69 | 0 | 69 |
61009 | 27 | 0 | 27 | 79 | 0 | 79 | 79 | 0 | 79 | 27 | 0 | 27 |
61011 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 740 | 0 | 290 740 | 290 740 | 0 | 290 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 871 | 0 | 19 871 | 19 871 | 0 | 19 871 | 0 | 0 | 0 |
61403 | 1 372 | 0 | 1 372 | 11 | 0 | 11 | 160 | 0 | 160 | 1 223 | 0 | 1 223 |
70606 | 1 179 897 | 0 | 1 179 897 | 233 443 | 0 | 233 443 | 393 | 0 | 393 | 1 412 947 | 0 | 1 412 947 |
70608 | 98 133 | 0 | 98 133 | 35 995 | 0 | 35 995 | 0 | 0 | 0 | 134 128 | 0 | 134 128 |
70609 | 2 693 | 0 | 2 693 | 597 | 0 | 597 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
70611 | 27 304 | 0 | 27 304 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 32 678 | 0 | 32 678 |
Итого по активу (баланс) | 13 108 730 | 377 455 | 13 486 185 | 39 198 569 | 3 456 512 | 42 655 081 | 38 940 216 | 3 450 759 | 42 390 975 | 13 367 083 | 383 208 | 13 750 291 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 2 675 | 0 | 2 675 | 1 666 | 0 | 1 666 | 70 | 0 | 70 | 1 079 | 0 | 1 079 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 183 | 0 | 388 183 | 0 | 0 | 0 | 0 | 0 | 0 | 388 183 | 0 | 388 183 |
20309 | 0 | 3 336 | 3 336 | 0 | 442 | 442 | 0 | 148 | 148 | 0 | 3 042 | 3 042 |
30109 | 9 | 0 | 9 | 216 859 | 0 | 216 859 | 216 926 | 0 | 216 926 | 76 | 0 | 76 |
30126 | 28 | 0 | 28 | 72 | 0 | 72 | 60 | 0 | 60 | 16 | 0 | 16 |
30232 | 1 244 | 1 147 | 2 391 | 446 017 | 58 419 | 504 436 | 446 357 | 58 109 | 504 466 | 1 584 | 837 | 2 421 |
30236 | 0 | 0 | 0 | 113 | 14 | 127 | 113 | 14 | 127 | 0 | 0 | 0 |
30301 | 12 850 | 19 393 | 32 243 | 55 762 | 56 355 | 112 117 | 56 748 | 80 986 | 137 734 | 13 836 | 44 024 | 57 860 |
30305 | 715 168 | 18 525 | 733 693 | 200 862 | 667 | 201 529 | 431 | 1 422 | 1 853 | 514 737 | 19 280 | 534 017 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31303 | 0 | 0 | 0 | 0 | 8 649 | 8 649 | 0 | 8 649 | 8 649 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 168 682 | 0 | 168 682 | 168 682 | 0 | 168 682 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 781 | 0 | 16 781 | 134 777 | 0 | 134 777 | 184 343 | 0 | 184 343 | 66 347 | 0 | 66 347 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 902 | 0 | 11 902 | 4 004 | 0 | 4 004 | 2 973 | 0 | 2 973 | 10 871 | 0 | 10 871 |
40701 | 9 867 | 0 | 9 867 | 55 751 | 1 739 | 57 490 | 63 208 | 1 739 | 64 947 | 17 324 | 0 | 17 324 |
40702 | 1 632 758 | 60 329 | 1 693 087 | 16 171 600 | 247 963 | 16 419 563 | 16 150 120 | 222 056 | 16 372 176 | 1 611 278 | 34 422 | 1 645 700 |
40703 | 175 589 | 0 | 175 589 | 520 196 | 37 | 520 233 | 496 642 | 73 | 496 715 | 152 035 | 36 | 152 071 |
40802 | 70 316 | 879 | 71 195 | 419 995 | 1 648 | 421 643 | 423 241 | 1 124 | 424 365 | 73 562 | 355 | 73 917 |
40807 | 347 | 568 | 915 | 6 922 | 37 919 | 44 841 | 7 831 | 50 543 | 58 374 | 1 256 | 13 192 | 14 448 |
40817 | 338 978 | 2 778 | 341 756 | 667 596 | 15 985 | 683 581 | 739 793 | 19 376 | 759 169 | 411 175 | 6 169 | 417 344 |
40820 | 2 479 | 6 | 2 485 | 5 926 | 2 593 | 8 519 | 7 663 | 2 593 | 10 256 | 4 216 | 6 | 4 222 |
40821 | 14 035 | 0 | 14 035 | 522 042 | 0 | 522 042 | 523 413 | 0 | 523 413 | 15 406 | 0 | 15 406 |
40901 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 |
40905 | 24 | 0 | 24 | 38 117 | 120 | 38 237 | 38 120 | 120 | 38 240 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 5 216 | 4 933 | 10 149 | 5 216 | 4 933 | 10 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 411 | 607 | 1 018 | 411 | 607 | 1 018 | 0 | 0 | 0 |
40911 | 936 | 0 | 936 | 269 614 | 0 | 269 614 | 270 024 | 0 | 270 024 | 1 346 | 0 | 1 346 |
40912 | 0 | 0 | 0 | 12 926 | 36 127 | 49 053 | 12 926 | 36 457 | 49 383 | 0 | 330 | 330 |
40913 | 0 | 0 | 0 | 28 201 | 35 907 | 64 108 | 28 201 | 35 907 | 64 108 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 6 130 | 0 | 6 130 | 12 260 | 0 | 12 260 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 52 500 | 0 | 52 500 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42006 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 18 | 0 | 18 | 2 179 | 0 | 2 179 |
42102 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 54 625 | 0 | 54 625 | 54 625 | 0 | 54 625 |
42103 | 25 215 | 0 | 25 215 | 45 280 | 0 | 45 280 | 119 632 | 0 | 119 632 | 99 567 | 0 | 99 567 |
42104 | 47 302 | 0 | 47 302 | 4 000 | 0 | 4 000 | 174 856 | 0 | 174 856 | 218 158 | 0 | 218 158 |
42105 | 259 748 | 0 | 259 748 | 640 | 0 | 640 | 60 386 | 0 | 60 386 | 319 494 | 0 | 319 494 |
42106 | 756 172 | 0 | 756 172 | 3 000 | 207 | 3 207 | 75 274 | 33 083 | 108 357 | 828 446 | 32 876 | 861 322 |
42204 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 500 | 0 | 500 | 6 520 | 0 | 6 520 |
42205 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 34 | 0 | 34 | 4 801 | 0 | 4 801 |
42206 | 432 423 | 0 | 432 423 | 50 000 | 0 | 50 000 | 1 147 | 0 | 1 147 | 383 570 | 0 | 383 570 |
42301 | 65 958 | 493 | 66 451 | 86 070 | 3 034 | 89 104 | 76 385 | 3 274 | 79 659 | 56 273 | 733 | 57 006 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 328 | 0 | 328 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
42305 | 17 879 | 17 188 | 35 067 | 851 | 3 195 | 4 046 | 129 | 4 497 | 4 626 | 17 157 | 18 490 | 35 647 |
42306 | 4 299 111 | 134 234 | 4 433 345 | 253 995 | 7 612 | 261 607 | 341 003 | 24 471 | 365 474 | 4 386 119 | 151 093 | 4 537 212 |
42307 | 53 527 | 24 721 | 78 248 | 4 603 | 1 770 | 6 373 | 537 | 2 059 | 2 596 | 49 461 | 25 010 | 74 471 |
42601 | 168 | 0 | 168 | 24 | 0 | 24 | 39 | 0 | 39 | 183 | 0 | 183 |
42606 | 1 926 | 28 | 1 954 | 235 | 1 | 236 | 2 224 | 3 | 2 227 | 3 915 | 30 | 3 945 |
43702 | 55 997 | 0 | 55 997 | 56 069 | 0 | 56 069 | 72 | 0 | 72 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 329 | 0 | 329 | 11 | 0 | 11 | 0 | 0 | 0 | 318 | 0 | 318 |
45215 | 222 638 | 0 | 222 638 | 58 454 | 0 | 58 454 | 55 966 | 0 | 55 966 | 220 150 | 0 | 220 150 |
45315 | 67 | 0 | 67 | 6 | 0 | 6 | 37 | 0 | 37 | 98 | 0 | 98 |
45415 | 5 792 | 0 | 5 792 | 640 | 0 | 640 | 2 369 | 0 | 2 369 | 7 521 | 0 | 7 521 |
45515 | 83 045 | 0 | 83 045 | 19 158 | 0 | 19 158 | 17 722 | 0 | 17 722 | 81 609 | 0 | 81 609 |
45615 | 27 098 | 0 | 27 098 | 165 | 0 | 165 | 1 004 | 0 | 1 004 | 27 937 | 0 | 27 937 |
45818 | 113 343 | 0 | 113 343 | 4 481 | 0 | 4 481 | 11 173 | 0 | 11 173 | 120 035 | 0 | 120 035 |
45918 | 3 534 | 0 | 3 534 | 164 | 0 | 164 | 376 | 0 | 376 | 3 746 | 0 | 3 746 |
47008 | 1 000 | 0 | 1 000 | 3 999 | 0 | 3 999 | 3 986 | 0 | 3 986 | 987 | 0 | 987 |
47401 | 0 | 0 | 0 | 598 | 0 | 598 | 616 | 0 | 616 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 509 666 | 0 | 509 666 | 509 666 | 0 | 509 666 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 735 | 22 735 | 0 | 22 735 | 22 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 109 567 | 1 590 954 | 3 700 521 | 2 109 567 | 1 590 954 | 3 700 521 | 0 | 0 | 0 |
47411 | 42 441 | 874 | 43 315 | 19 595 | 306 | 19 901 | 19 409 | 491 | 19 900 | 42 255 | 1 059 | 43 314 |
47416 | 28 497 | 0 | 28 497 | 51 601 | 62 | 51 663 | 24 851 | 147 | 24 998 | 1 747 | 85 | 1 832 |
47422 | 1 986 | 190 | 2 176 | 7 115 | 28 | 7 143 | 8 697 | 13 | 8 710 | 3 568 | 175 | 3 743 |
47425 | 48 335 | 0 | 48 335 | 23 560 | 0 | 23 560 | 28 293 | 0 | 28 293 | 53 068 | 0 | 53 068 |
47426 | 31 759 | 23 | 31 782 | 11 857 | 24 | 11 881 | 16 154 | 47 | 16 201 | 36 056 | 46 | 36 102 |
47804 | 202 | 0 | 202 | 147 | 0 | 147 | 3 585 | 0 | 3 585 | 3 640 | 0 | 3 640 |
50120 | 272 | 0 | 272 | 823 | 0 | 823 | 1 788 | 0 | 1 788 | 1 237 | 0 | 1 237 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 15 670 | 0 | 15 670 | 13 320 | 0 | 13 320 | 13 350 | 0 | 13 350 | 15 700 | 0 | 15 700 |
52303 | 29 400 | 0 | 29 400 | 117 500 | 0 | 117 500 | 128 002 | 0 | 128 002 | 39 902 | 0 | 39 902 |
52304 | 11 000 | 0 | 11 000 | 6 700 | 0 | 6 700 | 12 200 | 0 | 12 200 | 16 500 | 0 | 16 500 |
52305 | 88 897 | 0 | 88 897 | 20 898 | 0 | 20 898 | 0 | 0 | 0 | 67 999 | 0 | 67 999 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 4 541 | 0 | 4 541 |
60301 | 6 643 | 0 | 6 643 | 17 110 | 0 | 17 110 | 17 125 | 0 | 17 125 | 6 658 | 0 | 6 658 |
60305 | 119 | 0 | 119 | 17 453 | 0 | 17 453 | 17 382 | 0 | 17 382 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 491 | 0 | 491 | 1 519 | 0 | 1 519 |
60311 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 107 | 0 | 2 107 | 32 | 0 | 32 |
60320 | 34 605 | 0 | 34 605 | 34 514 | 0 | 34 514 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 6 | 0 | 6 | 55 | 0 | 55 | 75 | 0 | 75 | 26 | 0 | 26 |
60324 | 603 | 0 | 603 | 495 | 0 | 495 | 564 | 0 | 564 | 672 | 0 | 672 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 87 532 | 0 | 87 532 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 89 264 | 0 | 89 264 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 207 | 0 | 207 | 47 | 0 | 47 | 0 | 0 | 0 | 160 | 0 | 160 |
61501 | 104 | 0 | 104 | 0 | 0 | 0 | 12 | 0 | 12 | 116 | 0 | 116 |
70601 | 1 267 821 | 0 | 1 267 821 | 330 | 0 | 330 | 249 829 | 0 | 249 829 | 1 517 320 | 0 | 1 517 320 |
70602 | 7 079 | 0 | 7 079 | 3 806 | 0 | 3 806 | 1 282 | 0 | 1 282 | 4 555 | 0 | 4 555 |
70603 | 99 857 | 0 | 99 857 | 0 | 0 | 0 | 39 018 | 0 | 39 018 | 138 875 | 0 | 138 875 |
70604 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 590 | 0 | 590 | 3 269 | 0 | 3 269 |
Итого по пассиву (баланс) | 13 201 473 | 284 712 | 13 486 185 | 23 697 291 | 2 140 052 | 25 837 343 | 23 894 819 | 2 206 630 | 26 101 449 | 13 399 001 | 351 290 | 13 750 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 815 540 | 0 | 815 540 | 34 086 | 0 | 34 086 | 281 889 | 0 | 281 889 | 567 737 | 0 | 567 737 |
90902 | 231 622 | 0 | 231 622 | 601 856 | 0 | 601 856 | 57 915 | 0 | 57 915 | 775 563 | 0 | 775 563 |
90907 | 5 020 | 0 | 5 020 | 2 222 | 0 | 2 222 | 5 020 | 0 | 5 020 | 2 222 | 0 | 2 222 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 44 738 | 0 | 44 738 | 235 | 0 | 235 | 0 | 0 | 0 | 44 973 | 0 | 44 973 |
91414 | 27 795 028 | 587 349 | 28 382 377 | 2 150 880 | 48 093 | 2 198 973 | 1 048 141 | 22 877 | 1 071 018 | 28 897 767 | 612 565 | 29 510 332 |
91418 | 26 121 | 0 | 26 121 | 31 741 | 0 | 31 741 | 18 759 | 0 | 18 759 | 39 103 | 0 | 39 103 |
91501 | 1 464 | 0 | 1 464 | 146 | 0 | 146 | 145 | 0 | 145 | 1 465 | 0 | 1 465 |
91502 | 2 523 | 0 | 2 523 | 102 | 0 | 102 | 25 | 0 | 25 | 2 600 | 0 | 2 600 |
91604 | 27 152 | 188 | 27 340 | 7 813 | 547 | 8 360 | 6 170 | 559 | 6 729 | 28 795 | 176 | 28 971 |
91704 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
91802 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91803 | 2 053 | 47 | 2 100 | 0 | 4 | 4 | 0 | 2 | 2 | 2 053 | 49 | 2 102 |
99998 | 14 476 120 | 0 | 14 476 120 | 2 762 298 | 0 | 2 762 298 | 2 758 582 | 0 | 2 758 582 | 14 479 836 | 0 | 14 479 836 |
Итого по активу (баланс) | 43 429 780 | 587 584 | 44 017 364 | 5 591 387 | 48 644 | 5 640 031 | 4 176 657 | 23 438 | 4 200 095 | 44 844 510 | 612 790 | 45 457 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
91311 | 1 375 262 | 0 | 1 375 262 | 7 772 | 0 | 7 772 | 50 718 | 0 | 50 718 | 1 418 208 | 0 | 1 418 208 |
91312 | 9 547 508 | 1 058 924 | 10 606 432 | 352 548 | 38 117 | 390 665 | 294 533 | 81 269 | 375 802 | 9 489 493 | 1 102 076 | 10 591 569 |
91314 | 58 911 | 0 | 58 911 | 402 252 | 0 | 402 252 | 456 278 | 0 | 456 278 | 112 937 | 0 | 112 937 |
91315 | 595 100 | 790 | 595 890 | 8 665 | 846 | 9 511 | 14 306 | 878 | 15 184 | 600 741 | 822 | 601 563 |
91316 | 163 410 | 0 | 163 410 | 127 572 | 0 | 127 572 | 135 620 | 0 | 135 620 | 171 458 | 0 | 171 458 |
91317 | 1 530 681 | 0 | 1 530 681 | 1 799 945 | 17 098 | 1 817 043 | 1 705 997 | 17 098 | 1 723 095 | 1 436 733 | 0 | 1 436 733 |
91318 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91507 | 141 047 | 0 | 141 047 | 2 525 | 0 | 2 525 | 4 359 | 0 | 4 359 | 142 881 | 0 | 142 881 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 29 541 244 | 0 | 29 541 244 | 1 143 221 | 0 | 1 143 221 | 2 579 441 | 0 | 2 579 441 | 30 977 464 | 0 | 30 977 464 |
Итого по пассиву (баланс) | 42 957 650 | 1 059 714 | 44 017 364 | 3 845 740 | 56 061 | 3 901 801 | 5 242 492 | 99 245 | 5 341 737 | 44 354 402 | 1 102 898 | 45 457 300 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 919 | 0 | 88 919 | 1 358 214 | 108 787 | 1 467 001 | 1 414 347 | 102 241 | 1 516 588 | 32 786 | 6 546 | 39 332 |
93801 | 0 | 0 | 0 | 8 502 | 0 | 8 502 | 8 447 | 0 | 8 447 | 55 | 0 | 55 |
Итого по активу (баланс) | 88 919 | 0 | 88 919 | 1 366 716 | 108 787 | 1 475 503 | 1 422 794 | 102 241 | 1 525 035 | 32 841 | 6 546 | 39 387 |
Пассив | ||||||||||||
96001 | 0 | 88 450 | 88 450 | 97 189 | 1 427 480 | 1 524 669 | 103 699 | 1 371 907 | 1 475 606 | 6 510 | 32 877 | 39 387 |
96801 | 469 | 0 | 469 | 7 357 | 0 | 7 357 | 6 888 | 0 | 6 888 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 469 | 88 450 | 88 919 | 104 546 | 1 427 480 | 1 532 026 | 110 587 | 1 371 907 | 1 482 494 | 6 510 | 32 877 | 39 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 475,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 482,0000 |
98010 | 0 | 0 | 20 760 892,0000 | 0 | 0 | 944 315,0000 | 0 | 0 | 644 250,0000 | 0 | 0 | 21 060 957,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 761 367,0000 | 0 | 0 | 944 349,0000 | 0 | 0 | 644 276,0000 | 0 | 0 | 21 061 440,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 898,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 892,0000 |
98050 | 0 | 0 | 1 051 786,0000 | 0 | 0 | 249 773,0000 | 0 | 0 | 496 364,0000 | 0 | 0 | 1 298 377,0000 |
98070 | 0 | 0 | 111 683,0000 | 0 | 0 | 394 485,0000 | 0 | 0 | 447 973,0000 | 0 | 0 | 165 171,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 761 367,0000 | 0 | 0 | 644 264,0000 | 0 | 0 | 944 337,0000 | 0 | 0 | 21 061 440,0000 |
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