Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 133 | 0 | 133 | 223 | 0 | 223 | 133 | 0 | 133 | 223 | 0 | 223 |
20202 | 253 440 | 85 177 | 338 617 | 6 332 093 | 1 352 375 | 7 684 468 | 6 337 230 | 1 352 660 | 7 689 890 | 248 303 | 84 892 | 333 195 |
20208 | 184 480 | 0 | 184 480 | 1 120 710 | 0 | 1 120 710 | 1 105 725 | 0 | 1 105 725 | 199 465 | 0 | 199 465 |
20209 | 21 316 | 3 114 | 24 430 | 2 747 868 | 246 906 | 2 994 774 | 2 765 030 | 244 749 | 3 009 779 | 4 154 | 5 271 | 9 425 |
20308 | 0 | 2 240 | 2 240 | 0 | 2 795 | 2 795 | 0 | 1 690 | 1 690 | 0 | 3 345 | 3 345 |
30102 | 293 462 | 0 | 293 462 | 14 304 976 | 0 | 14 304 976 | 14 372 458 | 0 | 14 372 458 | 225 980 | 0 | 225 980 |
30110 | 138 642 | 33 091 | 171 733 | 2 996 764 | 336 729 | 3 333 493 | 3 003 542 | 343 611 | 3 347 153 | 131 864 | 26 209 | 158 073 |
30114 | 0 | 13 149 | 13 149 | 0 | 108 930 | 108 930 | 0 | 109 749 | 109 749 | 0 | 12 330 | 12 330 |
30118 | 0 | 5 613 | 5 613 | 0 | 296 | 296 | 0 | 573 | 573 | 0 | 5 336 | 5 336 |
30202 | 121 331 | 0 | 121 331 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 123 930 | 0 | 123 930 |
30204 | 5 679 | 0 | 5 679 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
30210 | 3 250 | 0 | 3 250 | 38 101 | 0 | 38 101 | 41 351 | 0 | 41 351 | 0 | 0 | 0 |
30215 | 275 | 2 325 | 2 600 | 0 | 123 | 123 | 0 | 42 | 42 | 275 | 2 406 | 2 681 |
30221 | 0 | 0 | 0 | 0 | 4 258 | 4 258 | 0 | 4 258 | 4 258 | 0 | 0 | 0 |
30233 | 12 468 | 35 | 12 503 | 408 544 | 12 600 | 421 144 | 403 677 | 12 188 | 415 865 | 17 335 | 447 | 17 782 |
30302 | 20 140 | 40 047 | 60 187 | 78 946 | 30 921 | 109 867 | 78 354 | 30 323 | 108 677 | 20 732 | 40 645 | 61 377 |
30306 | 633 468 | 18 802 | 652 270 | 27 671 | 996 | 28 667 | 1 114 | 333 | 1 447 | 660 025 | 19 465 | 679 490 |
30413 | 99 | 0 | 99 | 403 576 | 0 | 403 576 | 402 063 | 0 | 402 063 | 1 612 | 0 | 1 612 |
30424 | 3 000 | 0 | 3 000 | 711 724 | 0 | 711 724 | 711 724 | 0 | 711 724 | 3 000 | 0 | 3 000 |
32002 | 150 000 | 0 | 150 000 | 1 575 000 | 0 | 1 575 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 0 | 6 476 | 6 476 | 0 | 343 | 343 | 0 | 115 | 115 | 0 | 6 704 | 6 704 |
44601 | 3 439 | 0 | 3 439 | 9 198 | 0 | 9 198 | 7 156 | 0 | 7 156 | 5 481 | 0 | 5 481 |
44605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 189 489 | 0 | 189 489 | 5 100 | 0 | 5 100 | 35 289 | 0 | 35 289 | 159 300 | 0 | 159 300 |
45107 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 31 435 | 0 | 31 435 |
45201 | 461 435 | 0 | 461 435 | 883 483 | 0 | 883 483 | 893 336 | 0 | 893 336 | 451 582 | 0 | 451 582 |
45203 | 69 250 | 0 | 69 250 | 76 265 | 0 | 76 265 | 69 250 | 0 | 69 250 | 76 265 | 0 | 76 265 |
45204 | 354 550 | 0 | 354 550 | 224 520 | 0 | 224 520 | 278 036 | 0 | 278 036 | 301 034 | 0 | 301 034 |
45205 | 1 210 834 | 0 | 1 210 834 | 195 661 | 0 | 195 661 | 243 139 | 0 | 243 139 | 1 163 356 | 0 | 1 163 356 |
45206 | 1 082 501 | 0 | 1 082 501 | 226 226 | 0 | 226 226 | 114 105 | 0 | 114 105 | 1 194 622 | 0 | 1 194 622 |
45207 | 1 028 929 | 0 | 1 028 929 | 43 881 | 0 | 43 881 | 54 695 | 0 | 54 695 | 1 018 115 | 0 | 1 018 115 |
45208 | 1 442 509 | 0 | 1 442 509 | 70 031 | 0 | 70 031 | 57 855 | 0 | 57 855 | 1 454 685 | 0 | 1 454 685 |
45306 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 222 | 0 | 2 222 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 10 | 0 | 10 | 640 | 0 | 640 |
45308 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 48 | 0 | 48 | 2 713 | 0 | 2 713 |
45401 | 12 580 | 0 | 12 580 | 22 249 | 0 | 22 249 | 21 184 | 0 | 21 184 | 13 645 | 0 | 13 645 |
45404 | 4 852 | 0 | 4 852 | 813 | 0 | 813 | 813 | 0 | 813 | 4 852 | 0 | 4 852 |
45405 | 80 930 | 0 | 80 930 | 16 875 | 0 | 16 875 | 18 000 | 0 | 18 000 | 79 805 | 0 | 79 805 |
45406 | 18 684 | 0 | 18 684 | 5 366 | 0 | 5 366 | 5 099 | 0 | 5 099 | 18 951 | 0 | 18 951 |
45407 | 70 019 | 0 | 70 019 | 1 500 | 0 | 1 500 | 3 047 | 0 | 3 047 | 68 472 | 0 | 68 472 |
45408 | 116 899 | 0 | 116 899 | 4 451 | 0 | 4 451 | 1 974 | 0 | 1 974 | 119 376 | 0 | 119 376 |
45502 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45503 | 40 | 0 | 40 | 141 | 0 | 141 | 80 | 0 | 80 | 101 | 0 | 101 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 10 502 | 0 | 10 502 | 3 046 | 0 | 3 046 | 1 369 | 0 | 1 369 | 12 179 | 0 | 12 179 |
45506 | 241 606 | 0 | 241 606 | 11 037 | 0 | 11 037 | 22 291 | 0 | 22 291 | 230 352 | 0 | 230 352 |
45507 | 2 729 128 | 39 864 | 2 768 992 | 89 642 | 1 738 | 91 380 | 57 347 | 870 | 58 217 | 2 761 423 | 40 732 | 2 802 155 |
45509 | 53 006 | 0 | 53 006 | 30 621 | 0 | 30 621 | 32 877 | 0 | 32 877 | 50 750 | 0 | 50 750 |
45603 | 0 | 32 061 | 32 061 | 0 | 1 621 | 1 621 | 0 | 4 191 | 4 191 | 0 | 29 491 | 29 491 |
45604 | 0 | 67 328 | 67 328 | 0 | 17 892 | 17 892 | 0 | 6 224 | 6 224 | 0 | 78 996 | 78 996 |
45606 | 0 | 49 419 | 49 419 | 0 | 2 599 | 2 599 | 0 | 1 626 | 1 626 | 0 | 50 392 | 50 392 |
45608 | 0 | 4 402 | 4 402 | 0 | 22 117 | 22 117 | 0 | 16 561 | 16 561 | 0 | 9 958 | 9 958 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 51 916 | 0 | 51 916 | 18 612 | 0 | 18 612 | 9 788 | 0 | 9 788 | 60 740 | 0 | 60 740 |
45814 | 232 | 0 | 232 | 216 | 0 | 216 | 196 | 0 | 196 | 252 | 0 | 252 |
45815 | 106 314 | 0 | 106 314 | 5 822 | 62 | 5 884 | 7 369 | 62 | 7 431 | 104 767 | 0 | 104 767 |
45912 | 2 074 | 0 | 2 074 | 1 921 | 0 | 1 921 | 352 | 0 | 352 | 3 643 | 0 | 3 643 |
45914 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 | 20 | 0 | 20 |
45915 | 5 713 | 0 | 5 713 | 2 060 | 277 | 2 337 | 3 828 | 277 | 4 105 | 3 945 | 0 | 3 945 |
47002 | 0 | 0 | 0 | 203 174 | 0 | 203 174 | 153 955 | 0 | 153 955 | 49 219 | 0 | 49 219 |
47404 | 0 | 11 015 | 11 015 | 535 474 | 481 | 535 955 | 535 474 | 199 | 535 673 | 0 | 11 297 | 11 297 |
47408 | 0 | 0 | 0 | 2 140 550 | 2 158 448 | 4 298 998 | 2 140 550 | 2 158 448 | 4 298 998 | 0 | 0 | 0 |
47415 | 648 | 0 | 648 | 0 | 0 | 0 | 2 | 0 | 2 | 646 | 0 | 646 |
47423 | 42 710 | 0 | 42 710 | 5 597 | 98 945 | 104 542 | 8 213 | 98 874 | 107 087 | 40 094 | 71 | 40 165 |
47427 | 41 267 | 580 | 41 847 | 98 628 | 1 084 | 99 712 | 78 485 | 1 124 | 79 609 | 61 410 | 540 | 61 950 |
47431 | 1 900 | 0 | 1 900 | 30 000 | 0 | 30 000 | 1 900 | 0 | 1 900 | 30 000 | 0 | 30 000 |
47801 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47803 | 72 844 | 0 | 72 844 | 12 028 | 0 | 12 028 | 39 351 | 0 | 39 351 | 45 521 | 0 | 45 521 |
50104 | 39 187 | 0 | 39 187 | 411 331 | 0 | 411 331 | 351 184 | 0 | 351 184 | 99 334 | 0 | 99 334 |
50105 | 48 520 | 0 | 48 520 | 314 | 0 | 314 | 2 | 0 | 2 | 48 832 | 0 | 48 832 |
50106 | 530 798 | 0 | 530 798 | 150 111 | 0 | 150 111 | 117 677 | 0 | 117 677 | 563 232 | 0 | 563 232 |
50107 | 55 527 | 0 | 55 527 | 529 | 0 | 529 | 7 290 | 0 | 7 290 | 48 766 | 0 | 48 766 |
50118 | 169 708 | 0 | 169 708 | 418 701 | 0 | 418 701 | 486 286 | 0 | 486 286 | 102 123 | 0 | 102 123 |
50121 | 604 | 0 | 604 | 566 | 0 | 566 | 1 069 | 0 | 1 069 | 101 | 0 | 101 |
50207 | 133 319 | 0 | 133 319 | 119 913 | 0 | 119 913 | 82 686 | 0 | 82 686 | 170 546 | 0 | 170 546 |
50218 | 40 426 | 0 | 40 426 | 78 222 | 0 | 78 222 | 118 648 | 0 | 118 648 | 0 | 0 | 0 |
50221 | 417 | 0 | 417 | 304 | 0 | 304 | 484 | 0 | 484 | 237 | 0 | 237 |
50305 | 44 797 | 0 | 44 797 | 235 | 0 | 235 | 382 | 0 | 382 | 44 650 | 0 | 44 650 |
50307 | 0 | 0 | 0 | 80 807 | 0 | 80 807 | 53 457 | 0 | 53 457 | 27 350 | 0 | 27 350 |
50308 | 259 167 | 0 | 259 167 | 66 528 | 0 | 66 528 | 63 909 | 0 | 63 909 | 261 786 | 0 | 261 786 |
50318 | 59 039 | 0 | 59 039 | 85 312 | 0 | 85 312 | 144 351 | 0 | 144 351 | 0 | 0 | 0 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
51402 | 1 981 | 0 | 1 981 | 3 472 | 0 | 3 472 | 2 974 | 0 | 2 974 | 2 479 | 0 | 2 479 |
51403 | 688 | 0 | 688 | 1 481 | 0 | 1 481 | 688 | 0 | 688 | 1 481 | 0 | 1 481 |
52503 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 156 | 0 | 156 | 2 252 | 0 | 2 252 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 670 | 0 | 670 | 52 | 0 | 52 | 0 | 0 | 0 | 722 | 0 | 722 |
60306 | 346 | 0 | 346 | 17 730 | 0 | 17 730 | 17 827 | 0 | 17 827 | 249 | 0 | 249 |
60308 | 60 | 0 | 60 | 105 | 0 | 105 | 94 | 0 | 94 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60312 | 12 179 | 0 | 12 179 | 17 392 | 0 | 17 392 | 19 542 | 0 | 19 542 | 10 029 | 0 | 10 029 |
60323 | 627 | 0 | 627 | 94 | 0 | 94 | 75 | 0 | 75 | 646 | 0 | 646 |
60401 | 464 460 | 0 | 464 460 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 466 345 | 0 | 466 345 |
60701 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 1 885 | 0 | 1 885 | 510 | 0 | 510 |
61002 | 534 | 0 | 534 | 119 | 0 | 119 | 34 | 0 | 34 | 619 | 0 | 619 |
61008 | 190 | 0 | 190 | 1 362 | 0 | 1 362 | 1 356 | 0 | 1 356 | 196 | 0 | 196 |
61009 | 26 | 0 | 26 | 274 | 0 | 274 | 274 | 0 | 274 | 26 | 0 | 26 |
61011 | 6 068 | 0 | 6 068 | 136 | 0 | 136 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 119 | 0 | 90 119 | 90 119 | 0 | 90 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 667 | 0 | 44 667 | 44 667 | 0 | 44 667 | 0 | 0 | 0 |
61403 | 861 | 0 | 861 | 878 | 0 | 878 | 386 | 0 | 386 | 1 353 | 0 | 1 353 |
70606 | 2 620 753 | 0 | 2 620 753 | 290 514 | 0 | 290 514 | 915 | 0 | 915 | 2 910 352 | 0 | 2 910 352 |
70607 | 1 646 | 0 | 1 646 | 3 001 | 0 | 3 001 | 231 | 0 | 231 | 4 416 | 0 | 4 416 |
70608 | 251 896 | 0 | 251 896 | 33 167 | 0 | 33 167 | 0 | 0 | 0 | 285 063 | 0 | 285 063 |
70609 | 8 344 | 0 | 8 344 | 867 | 0 | 867 | 0 | 0 | 0 | 9 211 | 0 | 9 211 |
70611 | 49 557 | 0 | 49 557 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 55 448 | 0 | 55 448 |
Итого по активу (баланс) | 16 225 388 | 414 738 | 16 640 126 | 38 029 356 | 4 402 536 | 42 431 892 | 37 842 633 | 4 388 747 | 42 231 380 | 16 412 111 | 428 527 | 16 840 638 |
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 | 417 | 0 | 417 | 484 | 0 | 484 | 304 | 0 | 304 | 237 | 0 | 237 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 186 | 0 | 388 186 | 0 | 0 | 0 | 0 | 0 | 0 | 388 186 | 0 | 388 186 |
20309 | 0 | 5 572 | 5 572 | 0 | 568 | 568 | 0 | 294 | 294 | 0 | 5 298 | 5 298 |
30109 | 14 | 0 | 14 | 123 128 | 0 | 123 128 | 123 191 | 0 | 123 191 | 77 | 0 | 77 |
30126 | 17 | 0 | 17 | 46 | 0 | 46 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 1 013 | 3 145 | 4 158 | 170 102 | 61 049 | 231 151 | 171 260 | 59 989 | 231 249 | 2 171 | 2 085 | 4 256 |
30236 | 0 | 0 | 0 | 99 | 29 | 128 | 99 | 29 | 128 | 0 | 0 | 0 |
30301 | 20 140 | 40 047 | 60 187 | 78 354 | 30 323 | 108 677 | 78 946 | 30 921 | 109 867 | 20 732 | 40 645 | 61 377 |
30305 | 633 468 | 18 802 | 652 270 | 1 114 | 333 | 1 447 | 27 671 | 996 | 28 667 | 660 025 | 19 465 | 679 490 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31205 | 55 000 | 0 | 55 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
31206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 231 050 | 0 | 231 050 | 651 478 | 0 | 651 478 | 520 453 | 0 | 520 453 | 100 025 | 0 | 100 025 |
40502 | 41 710 | 0 | 41 710 | 159 348 | 0 | 159 348 | 162 639 | 0 | 162 639 | 45 001 | 0 | 45 001 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 267 | 0 | 15 267 | 5 544 | 225 | 5 769 | 14 359 | 225 | 14 584 | 24 082 | 0 | 24 082 |
40701 | 10 778 | 71 | 10 849 | 42 583 | 3 741 | 46 324 | 42 026 | 3 683 | 45 709 | 10 221 | 13 | 10 234 |
40702 | 2 129 065 | 27 042 | 2 156 107 | 20 075 037 | 211 021 | 20 286 058 | 19 782 874 | 207 907 | 19 990 781 | 1 836 902 | 23 928 | 1 860 830 |
40703 | 114 449 | 60 | 114 509 | 480 970 | 1 | 480 971 | 495 935 | 3 | 495 938 | 129 414 | 62 | 129 476 |
40802 | 70 565 | 6 393 | 76 958 | 475 770 | 6 115 | 481 885 | 483 507 | 722 | 484 229 | 78 302 | 1 000 | 79 302 |
40807 | 896 | 1 556 | 2 452 | 6 607 | 71 527 | 78 134 | 6 564 | 70 030 | 76 594 | 853 | 59 | 912 |
40817 | 372 924 | 4 089 | 377 013 | 813 601 | 20 343 | 833 944 | 846 276 | 31 683 | 877 959 | 405 599 | 15 429 | 421 028 |
40820 | 4 846 | 100 | 4 946 | 6 268 | 2 265 | 8 533 | 6 029 | 2 269 | 8 298 | 4 607 | 104 | 4 711 |
40821 | 14 591 | 0 | 14 591 | 539 172 | 0 | 539 172 | 540 170 | 0 | 540 170 | 15 589 | 0 | 15 589 |
40901 | 33 680 | 0 | 33 680 | 9 370 | 0 | 9 370 | 7 710 | 0 | 7 710 | 32 020 | 0 | 32 020 |
40905 | 26 | 0 | 26 | 37 157 | 457 | 37 614 | 37 203 | 457 | 37 660 | 72 | 0 | 72 |
40909 | 0 | 0 | 0 | 10 969 | 10 764 | 21 733 | 10 969 | 10 764 | 21 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 299 | 1 248 | 2 547 | 1 299 | 1 248 | 2 547 | 0 | 0 | 0 |
40911 | 1 516 | 0 | 1 516 | 161 816 | 0 | 161 816 | 163 135 | 0 | 163 135 | 2 835 | 0 | 2 835 |
40912 | 0 | 161 | 161 | 16 094 | 41 833 | 57 927 | 16 094 | 42 172 | 58 266 | 0 | 500 | 500 |
40913 | 0 | 0 | 0 | 14 995 | 29 749 | 44 744 | 14 995 | 29 749 | 44 744 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 16 | 0 | 16 | 2 258 | 0 | 2 258 |
42102 | 24 700 | 0 | 24 700 | 6 732 | 0 | 6 732 | 27 132 | 0 | 27 132 | 45 100 | 0 | 45 100 |
42103 | 77 670 | 0 | 77 670 | 3 053 | 0 | 3 053 | 13 114 | 0 | 13 114 | 87 731 | 0 | 87 731 |
42104 | 191 304 | 0 | 191 304 | 74 185 | 0 | 74 185 | 42 956 | 0 | 42 956 | 160 075 | 0 | 160 075 |
42105 | 201 009 | 0 | 201 009 | 12 085 | 0 | 12 085 | 9 969 | 0 | 9 969 | 198 893 | 0 | 198 893 |
42106 | 883 459 | 32 061 | 915 520 | 53 100 | 568 | 53 668 | 190 030 | 1 699 | 191 729 | 1 020 389 | 33 192 | 1 053 581 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 |
42205 | 25 453 | 0 | 25 453 | 0 | 0 | 0 | 172 | 0 | 172 | 25 625 | 0 | 25 625 |
42206 | 426 143 | 0 | 426 143 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 429 258 | 0 | 429 258 |
42301 | 19 782 | 1 064 | 20 846 | 83 493 | 1 232 | 84 725 | 81 603 | 618 | 82 221 | 17 892 | 450 | 18 342 |
42304 | 339 | 0 | 339 | 0 | 0 | 0 | 5 | 0 | 5 | 344 | 0 | 344 |
42305 | 13 230 | 27 098 | 40 328 | 710 | 3 999 | 4 709 | 1 786 | 8 099 | 9 885 | 14 306 | 31 198 | 45 504 |
42306 | 4 887 180 | 304 372 | 5 191 552 | 647 090 | 20 632 | 667 722 | 724 120 | 56 250 | 780 370 | 4 964 210 | 339 990 | 5 304 200 |
42307 | 27 961 | 21 696 | 49 657 | 799 | 3 431 | 4 230 | 156 | 1 162 | 1 318 | 27 318 | 19 427 | 46 745 |
42601 | 343 | 0 | 343 | 0 | 0 | 0 | 6 | 0 | 6 | 349 | 0 | 349 |
42606 | 2 603 | 104 | 2 707 | 39 | 2 | 41 | 413 | 17 | 430 | 2 977 | 119 | 3 096 |
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 |
44615 | 34 | 0 | 34 | 319 | 0 | 319 | 285 | 0 | 285 | 0 | 0 | 0 |
45115 | 220 | 0 | 220 | 38 | 0 | 38 | 13 | 0 | 13 | 195 | 0 | 195 |
45215 | 251 418 | 0 | 251 418 | 63 939 | 0 | 63 939 | 79 096 | 0 | 79 096 | 266 575 | 0 | 266 575 |
45315 | 78 | 0 | 78 | 16 | 0 | 16 | 0 | 0 | 0 | 62 | 0 | 62 |
45415 | 7 486 | 0 | 7 486 | 2 790 | 0 | 2 790 | 2 508 | 0 | 2 508 | 7 204 | 0 | 7 204 |
45515 | 93 959 | 0 | 93 959 | 21 197 | 0 | 21 197 | 21 696 | 0 | 21 696 | 94 458 | 0 | 94 458 |
45615 | 20 806 | 0 | 20 806 | 2 458 | 0 | 2 458 | 473 | 0 | 473 | 18 821 | 0 | 18 821 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 141 875 | 0 | 141 875 | 3 770 | 0 | 3 770 | 7 890 | 0 | 7 890 | 145 995 | 0 | 145 995 |
45918 | 4 812 | 0 | 4 812 | 208 | 0 | 208 | 343 | 0 | 343 | 4 947 | 0 | 4 947 |
47008 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 2 164 | 0 | 2 164 | 492 | 0 | 492 |
47401 | 0 | 0 | 0 | 568 | 0 | 568 | 577 | 0 | 577 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 800 731 | 0 | 800 731 | 800 731 | 0 | 800 731 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 747 | 17 747 | 0 | 17 747 | 17 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 281 114 | 2 017 068 | 4 298 182 | 2 281 114 | 2 017 068 | 4 298 182 | 0 | 0 | 0 |
47411 | 44 001 | 1 937 | 45 938 | 21 355 | 495 | 21 850 | 20 293 | 1 197 | 21 490 | 42 939 | 2 639 | 45 578 |
47416 | 11 525 | 0 | 11 525 | 56 116 | 0 | 56 116 | 48 228 | 0 | 48 228 | 3 637 | 0 | 3 637 |
47422 | 1 472 | 4 | 1 476 | 315 466 | 1 | 315 467 | 318 667 | 0 | 318 667 | 4 673 | 3 | 4 676 |
47425 | 77 687 | 0 | 77 687 | 38 742 | 0 | 38 742 | 48 192 | 0 | 48 192 | 87 137 | 0 | 87 137 |
47426 | 33 329 | 44 | 33 373 | 7 273 | 45 | 7 318 | 13 379 | 42 | 13 421 | 39 435 | 41 | 39 476 |
47804 | 1 718 | 0 | 1 718 | 914 | 0 | 914 | 154 | 0 | 154 | 958 | 0 | 958 |
50120 | 1 472 | 0 | 1 472 | 251 | 0 | 251 | 3 047 | 0 | 3 047 | 4 268 | 0 | 4 268 |
50220 | 133 | 0 | 133 | 133 | 0 | 133 | 223 | 0 | 223 | 223 | 0 | 223 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 48 750 | 0 | 48 750 | 42 925 | 0 | 42 925 | 42 075 | 0 | 42 075 | 47 900 | 0 | 47 900 |
52303 | 68 305 | 0 | 68 305 | 126 705 | 0 | 126 705 | 93 550 | 0 | 93 550 | 35 150 | 0 | 35 150 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 0 | 0 | 0 | 47 131 | 0 | 47 131 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
52501 | 175 | 0 | 175 | 0 | 0 | 0 | 89 | 0 | 89 | 264 | 0 | 264 |
60301 | 5 451 | 0 | 5 451 | 15 271 | 0 | 15 271 | 16 851 | 0 | 16 851 | 7 031 | 0 | 7 031 |
60305 | 102 | 0 | 102 | 30 390 | 0 | 30 390 | 30 375 | 0 | 30 375 | 87 | 0 | 87 |
60307 | 3 | 0 | 3 | 27 | 0 | 27 | 25 | 0 | 25 | 1 | 0 | 1 |
60309 | 573 | 0 | 573 | 0 | 0 | 0 | 525 | 0 | 525 | 1 098 | 0 | 1 098 |
60311 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 999 | 0 | 2 999 | 453 | 0 | 453 |
60320 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60322 | 13 | 0 | 13 | 317 | 0 | 317 | 363 | 0 | 363 | 59 | 0 | 59 |
60324 | 736 | 0 | 736 | 308 | 0 | 308 | 434 | 0 | 434 | 862 | 0 | 862 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 95 670 | 0 | 95 670 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 97 493 | 0 | 97 493 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 |
61501 | 172 | 0 | 172 | 127 | 0 | 127 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 2 801 881 | 0 | 2 801 881 | 40 | 0 | 40 | 299 099 | 0 | 299 099 | 3 100 940 | 0 | 3 100 940 |
70602 | 5 319 | 0 | 5 319 | 1 757 | 0 | 1 757 | 1 228 | 0 | 1 228 | 4 790 | 0 | 4 790 |
70603 | 255 558 | 0 | 255 558 | 0 | 0 | 0 | 30 272 | 0 | 30 272 | 285 830 | 0 | 285 830 |
70604 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 864 | 0 | 864 | 9 160 | 0 | 9 160 |
Итого по пассиву (баланс) | 16 144 708 | 495 418 | 16 640 126 | 28 831 192 | 2 556 811 | 31 388 003 | 28 991 475 | 2 597 040 | 31 588 515 | 16 304 991 | 535 647 | 16 840 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 701 683 | 0 | 701 683 | 59 116 | 0 | 59 116 | 112 650 | 0 | 112 650 | 648 149 | 0 | 648 149 |
90902 | 464 611 | 0 | 464 611 | 95 069 | 0 | 95 069 | 71 860 | 0 | 71 860 | 487 820 | 0 | 487 820 |
90907 | 33 680 | 0 | 33 680 | 7 710 | 0 | 7 710 | 9 370 | 0 | 9 370 | 32 020 | 0 | 32 020 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 092 | 2 092 | 0 | 2 092 | 2 092 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 2 121 | 2 121 | 0 | 2 121 | 2 121 | 0 | 0 | 0 |
91411 | 44 796 | 0 | 44 796 | 0 | 0 | 0 | 147 | 0 | 147 | 44 649 | 0 | 44 649 |
91412 | 112 694 | 0 | 112 694 | 0 | 0 | 0 | 0 | 0 | 0 | 112 694 | 0 | 112 694 |
91414 | 30 751 057 | 631 107 | 31 382 164 | 2 193 534 | 33 432 | 2 226 966 | 1 538 452 | 11 183 | 1 549 635 | 31 406 139 | 653 356 | 32 059 495 |
91418 | 81 024 | 0 | 81 024 | 13 403 | 0 | 13 403 | 43 854 | 0 | 43 854 | 50 573 | 0 | 50 573 |
91501 | 1 540 | 0 | 1 540 | 311 | 0 | 311 | 233 | 0 | 233 | 1 618 | 0 | 1 618 |
91502 | 2 793 | 0 | 2 793 | 130 | 0 | 130 | 179 | 0 | 179 | 2 744 | 0 | 2 744 |
91604 | 31 501 | 179 | 31 680 | 9 614 | 508 | 10 122 | 8 312 | 521 | 8 833 | 32 803 | 166 | 32 969 |
91704 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91802 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
91803 | 6 283 | 48 | 6 331 | 0 | 3 | 3 | 0 | 1 | 1 | 6 283 | 50 | 6 333 |
99998 | 15 908 872 | 0 | 15 908 872 | 3 221 401 | 0 | 3 221 401 | 2 841 002 | 0 | 2 841 002 | 16 289 271 | 0 | 16 289 271 |
Итого по активу (баланс) | 48 145 528 | 631 334 | 48 776 862 | 5 600 294 | 38 156 | 5 638 450 | 4 626 067 | 15 918 | 4 641 985 | 49 119 755 | 653 572 | 49 773 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
91311 | 1 595 066 | 0 | 1 595 066 | 19 745 | 0 | 19 745 | 65 794 | 0 | 65 794 | 1 641 115 | 0 | 1 641 115 |
91312 | 10 459 434 | 1 131 833 | 11 591 267 | 445 571 | 20 055 | 465 626 | 614 442 | 59 954 | 674 396 | 10 628 305 | 1 171 732 | 11 800 037 |
91314 | 0 | 0 | 0 | 180 834 | 0 | 180 834 | 238 739 | 0 | 238 739 | 57 905 | 0 | 57 905 |
91315 | 807 121 | 2 341 | 809 462 | 85 665 | 1 595 | 87 260 | 36 138 | 84 | 36 222 | 757 594 | 830 | 758 424 |
91316 | 420 604 | 0 | 420 604 | 264 131 | 0 | 264 131 | 281 865 | 0 | 281 865 | 438 338 | 0 | 438 338 |
91317 | 1 332 853 | 14 033 | 1 346 886 | 1 783 046 | 36 053 | 1 819 099 | 1 898 056 | 22 020 | 1 920 076 | 1 447 863 | 0 | 1 447 863 |
91507 | 143 884 | 0 | 143 884 | 206 | 0 | 206 | 208 | 0 | 208 | 143 886 | 0 | 143 886 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 32 867 990 | 0 | 32 867 990 | 1 700 336 | 0 | 1 700 336 | 2 316 402 | 0 | 2 316 402 | 33 484 056 | 0 | 33 484 056 |
Итого по пассиву (баланс) | 47 628 655 | 1 148 207 | 48 776 862 | 4 483 636 | 57 703 | 4 541 339 | 5 455 746 | 82 058 | 5 537 804 | 48 600 765 | 1 172 562 | 49 773 327 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 487 | 94 231 | 99 718 | 22 909 | 1 959 812 | 1 982 721 | 28 396 | 1 937 634 | 1 966 030 | 0 | 116 409 | 116 409 |
93801 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 487 | 94 231 | 99 718 | 30 777 | 1 959 812 | 1 990 589 | 36 264 | 1 937 634 | 1 973 898 | 0 | 116 409 | 116 409 |
Пассив | ||||||||||||
96001 | 94 096 | 5 507 | 99 603 | 1 929 870 | 28 530 | 1 958 400 | 1 952 034 | 23 023 | 1 975 057 | 116 260 | 0 | 116 260 |
96801 | 115 | 0 | 115 | 7 867 | 0 | 7 867 | 7 901 | 0 | 7 901 | 149 | 0 | 149 |
Итого по пассиву (баланс) | 94 211 | 5 507 | 99 718 | 1 937 737 | 28 530 | 1 966 267 | 1 959 935 | 23 023 | 1 982 958 | 116 409 | 0 | 116 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 534,0000 | 0 | 0 | 28,0000 | 0 | 0 | 14,0000 | 0 | 0 | 548,0000 |
98010 | 0 | 0 | 20 755 611,0000 | 0 | 0 | 1 037 800,0000 | 0 | 0 | 833 416,0000 | 0 | 0 | 20 959 995,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 756 146,0000 | 0 | 0 | 1 037 832,0000 | 0 | 0 | 833 434,0000 | 0 | 0 | 20 960 544,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 892,0000 |
98050 | 0 | 0 | 1 104 803,0000 | 0 | 0 | 656 429,0000 | 0 | 0 | 804 827,0000 | 0 | 0 | 1 253 201,0000 |
98070 | 0 | 0 | 53 451,0000 | 0 | 0 | 177 000,0000 | 0 | 0 | 233 000,0000 | 0 | 0 | 109 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 756 146,0000 | 0 | 0 | 833 429,0000 | 0 | 0 | 1 037 827,0000 | 0 | 0 | 20 960 544,0000 |
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