Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 863 | 0 | 863 | 69 | 0 | 69 | 346 | 0 | 346 | 586 | 0 | 586 |
20202 | 505 313 | 76 385 | 581 698 | 5 331 380 | 1 372 264 | 6 703 644 | 5 594 741 | 1 361 131 | 6 955 872 | 241 952 | 87 518 | 329 470 |
20208 | 306 066 | 0 | 306 066 | 472 766 | 0 | 472 766 | 570 706 | 0 | 570 706 | 208 126 | 0 | 208 126 |
20209 | 53 534 | 5 730 | 59 264 | 2 691 749 | 263 892 | 2 955 641 | 2 724 260 | 254 732 | 2 978 992 | 21 023 | 14 890 | 35 913 |
20308 | 0 | 2 932 | 2 932 | 0 | 285 | 285 | 0 | 391 | 391 | 0 | 2 826 | 2 826 |
30102 | 715 328 | 0 | 715 328 | 9 482 214 | 0 | 9 482 214 | 9 677 305 | 0 | 9 677 305 | 520 237 | 0 | 520 237 |
30110 | 165 162 | 118 767 | 283 929 | 3 157 771 | 324 300 | 3 482 071 | 3 187 800 | 381 012 | 3 568 812 | 135 133 | 62 055 | 197 188 |
30114 | 0 | 59 901 | 59 901 | 0 | 213 761 | 213 761 | 0 | 257 736 | 257 736 | 0 | 15 926 | 15 926 |
30118 | 0 | 4 839 | 4 839 | 0 | 697 | 697 | 0 | 215 | 215 | 0 | 5 321 | 5 321 |
30202 | 94 184 | 0 | 94 184 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 97 996 | 0 | 97 996 |
30204 | 5 851 | 0 | 5 851 | 278 | 0 | 278 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
30210 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 11 820 | 0 | 11 820 | 0 | 0 | 0 |
30215 | 275 | 2 373 | 2 648 | 0 | 204 | 204 | 0 | 22 | 22 | 275 | 2 555 | 2 830 |
30233 | 2 992 | 102 | 3 094 | 161 862 | 5 308 | 167 170 | 158 442 | 5 162 | 163 604 | 6 412 | 248 | 6 660 |
30302 | 30 | 17 292 | 17 322 | 14 947 | 21 380 | 36 327 | 10 646 | 10 791 | 21 437 | 4 331 | 27 881 | 32 212 |
30306 | 548 756 | 16 322 | 565 078 | 900 361 | 1 405 | 901 766 | 905 334 | 151 | 905 485 | 543 783 | 17 576 | 561 359 |
30413 | 37 | 0 | 37 | 1 006 276 | 0 | 1 006 276 | 1 006 271 | 0 | 1 006 271 | 42 | 0 | 42 |
30424 | 3 000 | 0 | 3 000 | 1 423 535 | 0 | 1 423 535 | 1 423 535 | 0 | 1 423 535 | 3 000 | 0 | 3 000 |
32201 | 0 | 6 611 | 6 611 | 0 | 1 905 | 1 905 | 0 | 61 | 61 | 0 | 8 455 | 8 455 |
44606 | 136 040 | 0 | 136 040 | 47 392 | 0 | 47 392 | 0 | 0 | 0 | 183 432 | 0 | 183 432 |
45107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
45201 | 437 012 | 0 | 437 012 | 914 782 | 0 | 914 782 | 798 704 | 0 | 798 704 | 553 090 | 0 | 553 090 |
45203 | 77 880 | 0 | 77 880 | 6 334 | 0 | 6 334 | 77 880 | 0 | 77 880 | 6 334 | 0 | 6 334 |
45204 | 244 204 | 0 | 244 204 | 178 651 | 0 | 178 651 | 172 583 | 0 | 172 583 | 250 272 | 0 | 250 272 |
45205 | 947 663 | 0 | 947 663 | 150 280 | 0 | 150 280 | 131 205 | 0 | 131 205 | 966 738 | 0 | 966 738 |
45206 | 1 031 450 | 0 | 1 031 450 | 111 586 | 0 | 111 586 | 80 643 | 0 | 80 643 | 1 062 393 | 0 | 1 062 393 |
45207 | 1 075 774 | 0 | 1 075 774 | 68 730 | 0 | 68 730 | 132 879 | 0 | 132 879 | 1 011 625 | 0 | 1 011 625 |
45208 | 1 466 815 | 0 | 1 466 815 | 96 716 | 0 | 96 716 | 56 462 | 0 | 56 462 | 1 507 069 | 0 | 1 507 069 |
45306 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
45307 | 603 | 0 | 603 | 0 | 0 | 0 | 37 | 0 | 37 | 566 | 0 | 566 |
45308 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 49 | 0 | 49 | 2 615 | 0 | 2 615 |
45401 | 13 172 | 0 | 13 172 | 24 255 | 0 | 24 255 | 20 246 | 0 | 20 246 | 17 181 | 0 | 17 181 |
45404 | 4 756 | 0 | 4 756 | 1 320 | 0 | 1 320 | 520 | 0 | 520 | 5 556 | 0 | 5 556 |
45405 | 82 900 | 0 | 82 900 | 9 000 | 0 | 9 000 | 12 500 | 0 | 12 500 | 79 400 | 0 | 79 400 |
45406 | 831 | 0 | 831 | 0 | 0 | 0 | 81 | 0 | 81 | 750 | 0 | 750 |
45407 | 65 601 | 0 | 65 601 | 250 | 0 | 250 | 2 044 | 0 | 2 044 | 63 807 | 0 | 63 807 |
45408 | 109 297 | 0 | 109 297 | 495 | 0 | 495 | 3 300 | 0 | 3 300 | 106 492 | 0 | 106 492 |
45503 | 90 | 0 | 90 | 360 | 0 | 360 | 267 | 0 | 267 | 183 | 0 | 183 |
45504 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45505 | 12 490 | 0 | 12 490 | 2 250 | 0 | 2 250 | 1 357 | 0 | 1 357 | 13 383 | 0 | 13 383 |
45506 | 225 065 | 0 | 225 065 | 9 604 | 0 | 9 604 | 17 181 | 0 | 17 181 | 217 488 | 0 | 217 488 |
45507 | 2 775 589 | 40 488 | 2 816 077 | 45 525 | 3 054 | 48 579 | 76 696 | 389 | 77 085 | 2 744 418 | 43 153 | 2 787 571 |
45509 | 52 475 | 0 | 52 475 | 23 799 | 0 | 23 799 | 24 477 | 0 | 24 477 | 51 797 | 0 | 51 797 |
45603 | 0 | 2 897 | 2 897 | 0 | 74 | 74 | 0 | 2 971 | 2 971 | 0 | 0 | 0 |
45604 | 0 | 104 079 | 104 079 | 0 | 10 564 | 10 564 | 0 | 2 564 | 2 564 | 0 | 112 079 | 112 079 |
45606 | 0 | 48 930 | 48 930 | 0 | 3 766 | 3 766 | 0 | 9 817 | 9 817 | 0 | 42 879 | 42 879 |
45608 | 0 | 4 653 | 4 653 | 0 | 19 145 | 19 145 | 0 | 13 225 | 13 225 | 0 | 10 573 | 10 573 |
45812 | 77 921 | 0 | 77 921 | 13 585 | 0 | 13 585 | 32 486 | 0 | 32 486 | 59 020 | 0 | 59 020 |
45814 | 471 | 0 | 471 | 250 | 0 | 250 | 169 | 0 | 169 | 552 | 0 | 552 |
45815 | 105 652 | 0 | 105 652 | 7 241 | 149 | 7 390 | 4 541 | 1 | 4 542 | 108 352 | 148 | 108 500 |
45912 | 4 231 | 0 | 4 231 | 1 204 | 0 | 1 204 | 3 050 | 0 | 3 050 | 2 385 | 0 | 2 385 |
45914 | 15 | 0 | 15 | 65 | 0 | 65 | 68 | 0 | 68 | 12 | 0 | 12 |
45915 | 5 231 | 0 | 5 231 | 3 685 | 296 | 3 981 | 2 517 | 2 | 2 519 | 6 399 | 294 | 6 693 |
47002 | 9 972 | 0 | 9 972 | 374 734 | 0 | 374 734 | 324 842 | 0 | 324 842 | 59 864 | 0 | 59 864 |
47404 | 0 | 11 242 | 11 242 | 775 278 | 69 126 | 844 404 | 775 278 | 68 344 | 843 622 | 0 | 12 024 | 12 024 |
47408 | 0 | 0 | 0 | 1 851 181 | 1 791 209 | 3 642 390 | 1 851 181 | 1 791 209 | 3 642 390 | 0 | 0 | 0 |
47415 | 487 | 0 | 487 | 21 | 0 | 21 | 163 | 0 | 163 | 345 | 0 | 345 |
47423 | 23 968 | 98 | 24 066 | 9 538 | 213 488 | 223 026 | 11 021 | 213 586 | 224 607 | 22 485 | 0 | 22 485 |
47427 | 41 498 | 580 | 42 078 | 95 886 | 1 204 | 97 090 | 98 028 | 1 165 | 99 193 | 39 356 | 619 | 39 975 |
47801 | 327 | 0 | 327 | 0 | 0 | 0 | 6 | 0 | 6 | 321 | 0 | 321 |
47803 | 22 577 | 0 | 22 577 | 8 437 | 0 | 8 437 | 7 767 | 0 | 7 767 | 23 247 | 0 | 23 247 |
50104 | 35 563 | 0 | 35 563 | 645 146 | 0 | 645 146 | 330 365 | 0 | 330 365 | 350 344 | 0 | 350 344 |
50105 | 0 | 0 | 0 | 49 477 | 0 | 49 477 | 2 | 0 | 2 | 49 475 | 0 | 49 475 |
50106 | 305 293 | 0 | 305 293 | 369 432 | 0 | 369 432 | 17 305 | 0 | 17 305 | 657 420 | 0 | 657 420 |
50107 | 49 236 | 0 | 49 236 | 496 | 0 | 496 | 26 | 0 | 26 | 49 706 | 0 | 49 706 |
50118 | 663 309 | 0 | 663 309 | 330 655 | 0 | 330 655 | 900 184 | 0 | 900 184 | 93 780 | 0 | 93 780 |
50121 | 304 | 0 | 304 | 1 831 | 0 | 1 831 | 1 960 | 0 | 1 960 | 175 | 0 | 175 |
50207 | 170 858 | 0 | 170 858 | 1 272 | 0 | 1 272 | 477 | 0 | 477 | 171 653 | 0 | 171 653 |
50221 | 104 | 0 | 104 | 15 | 0 | 15 | 104 | 0 | 104 | 15 | 0 | 15 |
50305 | 44 872 | 0 | 44 872 | 243 | 0 | 243 | 21 | 0 | 21 | 45 094 | 0 | 45 094 |
50307 | 27 539 | 0 | 27 539 | 206 | 0 | 206 | 17 | 0 | 17 | 27 728 | 0 | 27 728 |
50308 | 248 599 | 0 | 248 599 | 2 707 | 0 | 2 707 | 1 | 0 | 1 | 251 305 | 0 | 251 305 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51402 | 2 778 | 0 | 2 778 | 498 | 0 | 498 | 2 778 | 0 | 2 778 | 498 | 0 | 498 |
51403 | 2 265 | 0 | 2 265 | 689 | 0 | 689 | 1 480 | 0 | 1 480 | 1 474 | 0 | 1 474 |
52503 | 4 378 | 0 | 4 378 | 43 | 0 | 43 | 448 | 0 | 448 | 3 973 | 0 | 3 973 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 617 | 0 | 617 | 52 | 0 | 52 | 0 | 0 | 0 | 669 | 0 | 669 |
60306 | 275 | 0 | 275 | 4 384 | 0 | 4 384 | 4 486 | 0 | 4 486 | 173 | 0 | 173 |
60308 | 56 | 0 | 56 | 108 | 0 | 108 | 126 | 0 | 126 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
60312 | 6 312 | 0 | 6 312 | 13 337 | 0 | 13 337 | 11 654 | 0 | 11 654 | 7 995 | 0 | 7 995 |
60315 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 991 | 0 | 991 | 102 | 0 | 102 | 61 | 0 | 61 | 1 032 | 0 | 1 032 |
60401 | 464 966 | 0 | 464 966 | 55 812 | 0 | 55 812 | 671 | 0 | 671 | 520 107 | 0 | 520 107 |
60701 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61002 | 619 | 0 | 619 | 65 | 0 | 65 | 14 | 0 | 14 | 670 | 0 | 670 |
61008 | 510 | 0 | 510 | 689 | 0 | 689 | 821 | 0 | 821 | 378 | 0 | 378 |
61009 | 26 | 0 | 26 | 23 | 0 | 23 | 23 | 0 | 23 | 26 | 0 | 26 |
61011 | 6 661 | 0 | 6 661 | 239 770 | 0 | 239 770 | 119 885 | 0 | 119 885 | 126 546 | 0 | 126 546 |
61209 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 875 | 0 | 17 875 | 17 875 | 0 | 17 875 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 243 | 0 | 11 243 | 11 243 | 0 | 11 243 | 0 | 0 | 0 |
61403 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 429 | 0 | 429 | 769 | 0 | 769 |
70606 | 3 200 407 | 0 | 3 200 407 | 242 916 | 0 | 242 916 | 3 201 072 | 0 | 3 201 072 | 242 251 | 0 | 242 251 |
70607 | 5 051 | 0 | 5 051 | 2 926 | 0 | 2 926 | 6 055 | 0 | 6 055 | 1 922 | 0 | 1 922 |
70608 | 309 137 | 0 | 309 137 | 52 133 | 0 | 52 133 | 309 137 | 0 | 309 137 | 52 133 | 0 | 52 133 |
70609 | 10 181 | 0 | 10 181 | 873 | 0 | 873 | 10 181 | 0 | 10 181 | 873 | 0 | 873 |
70611 | 61 884 | 0 | 61 884 | 5 725 | 0 | 5 725 | 61 884 | 0 | 61 884 | 5 725 | 0 | 5 725 |
70706 | 0 | 0 | 0 | 3 214 404 | 0 | 3 214 404 | 0 | 0 | 0 | 3 214 404 | 0 | 3 214 404 |
70707 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
70708 | 0 | 0 | 0 | 309 137 | 0 | 309 137 | 0 | 0 | 0 | 309 137 | 0 | 309 137 |
70709 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
70711 | 0 | 0 | 0 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
Итого по активу (баланс) | 17 098 483 | 524 221 | 17 622 704 | 35 149 896 | 4 317 476 | 39 467 372 | 35 016 920 | 4 374 677 | 39 391 597 | 17 231 459 | 467 020 | 17 698 479 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 4 921 | 0 | 4 921 | 55 903 | 0 | 55 903 | 270 632 | 0 | 270 632 |
10603 | 104 | 0 | 104 | 104 | 0 | 104 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 4 626 | 4 626 | 0 | 254 | 254 | 0 | 659 | 659 | 0 | 5 031 | 5 031 |
30109 | 0 | 0 | 0 | 198 527 | 0 | 198 527 | 198 617 | 0 | 198 617 | 90 | 0 | 90 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 |
30232 | 1 140 | 644 | 1 784 | 159 966 | 41 797 | 201 763 | 160 871 | 42 649 | 203 520 | 2 045 | 1 496 | 3 541 |
30236 | 0 | 0 | 0 | 63 | 18 | 81 | 63 | 18 | 81 | 0 | 0 | 0 |
30301 | 30 | 17 292 | 17 322 | 10 646 | 10 791 | 21 437 | 14 947 | 21 380 | 36 327 | 4 331 | 27 881 | 32 212 |
30305 | 548 756 | 16 322 | 565 078 | 905 334 | 151 | 905 485 | 900 361 | 1 405 | 901 766 | 543 783 | 17 576 | 561 359 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32901 | 600 355 | 0 | 600 355 | 836 070 | 0 | 836 070 | 328 575 | 0 | 328 575 | 92 860 | 0 | 92 860 |
40502 | 29 663 | 0 | 29 663 | 155 132 | 0 | 155 132 | 145 603 | 0 | 145 603 | 20 134 | 0 | 20 134 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 20 962 | 0 | 20 962 | 2 018 | 0 | 2 018 | 4 275 | 0 | 4 275 | 23 219 | 0 | 23 219 |
40701 | 20 813 | 20 | 20 833 | 31 660 | 394 | 32 054 | 31 220 | 482 | 31 702 | 20 373 | 108 | 20 481 |
40702 | 1 762 913 | 27 129 | 1 790 042 | 13 263 129 | 195 823 | 13 458 952 | 13 592 420 | 235 032 | 13 827 452 | 2 092 204 | 66 338 | 2 158 542 |
40703 | 184 665 | 71 | 184 736 | 386 559 | 1 | 386 560 | 395 272 | 6 | 395 278 | 193 378 | 76 | 193 454 |
40802 | 89 486 | 405 | 89 891 | 461 555 | 45 711 | 507 266 | 452 779 | 46 002 | 498 781 | 80 710 | 696 | 81 406 |
40807 | 927 | 61 | 988 | 5 273 | 51 658 | 56 931 | 4 392 | 51 732 | 56 124 | 46 | 135 | 181 |
40817 | 411 066 | 12 540 | 423 606 | 637 340 | 23 959 | 661 299 | 604 338 | 23 803 | 628 141 | 378 064 | 12 384 | 390 448 |
40820 | 3 687 | 102 | 3 789 | 7 084 | 11 035 | 18 119 | 8 493 | 11 043 | 19 536 | 5 096 | 110 | 5 206 |
40821 | 31 849 | 0 | 31 849 | 519 457 | 0 | 519 457 | 501 283 | 0 | 501 283 | 13 675 | 0 | 13 675 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 199 | 0 | 8 199 | 8 199 | 0 | 8 199 |
40905 | 34 | 0 | 34 | 19 733 | 370 | 20 103 | 19 718 | 370 | 20 088 | 19 | 0 | 19 |
40907 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 545 | 3 758 | 9 303 | 5 545 | 3 758 | 9 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 427 | 771 | 3 198 | 2 427 | 771 | 3 198 | 0 | 0 | 0 |
40911 | 537 | 0 | 537 | 138 832 | 0 | 138 832 | 139 537 | 0 | 139 537 | 1 242 | 0 | 1 242 |
40912 | 0 | 152 | 152 | 10 841 | 38 133 | 48 974 | 10 841 | 37 981 | 48 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 940 | 14 080 | 20 020 | 5 940 | 14 080 | 20 020 | 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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 16 | 0 | 16 | 4 290 | 0 | 4 290 |
42102 | 139 771 | 0 | 139 771 | 129 771 | 0 | 129 771 | 25 003 | 0 | 25 003 | 35 003 | 0 | 35 003 |
42103 | 110 712 | 0 | 110 712 | 7 231 | 0 | 7 231 | 22 708 | 0 | 22 708 | 126 189 | 0 | 126 189 |
42104 | 225 015 | 0 | 225 015 | 2 000 | 0 | 2 000 | 231 | 0 | 231 | 223 246 | 0 | 223 246 |
42105 | 176 910 | 0 | 176 910 | 18 000 | 0 | 18 000 | 179 | 0 | 179 | 159 089 | 0 | 159 089 |
42106 | 982 861 | 32 729 | 1 015 590 | 30 020 | 302 | 30 322 | 30 905 | 2 818 | 33 723 | 983 746 | 35 245 | 1 018 991 |
42204 | 10 900 | 0 | 10 900 | 13 400 | 0 | 13 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42205 | 25 793 | 0 | 25 793 | 0 | 0 | 0 | 9 175 | 0 | 9 175 | 34 968 | 0 | 34 968 |
42206 | 431 931 | 0 | 431 931 | 26 589 | 0 | 26 589 | 4 481 | 0 | 4 481 | 409 823 | 0 | 409 823 |
42301 | 34 739 | 821 | 35 560 | 67 978 | 1 043 | 69 021 | 70 169 | 1 582 | 71 751 | 36 930 | 1 360 | 38 290 |
42304 | 345 | 0 | 345 | 0 | 0 | 0 | 4 | 0 | 4 | 349 | 0 | 349 |
42305 | 14 031 | 30 741 | 44 772 | 63 | 2 043 | 2 106 | 910 | 9 567 | 10 477 | 14 878 | 38 265 | 53 143 |
42306 | 4 915 834 | 362 797 | 5 278 631 | 405 720 | 16 699 | 422 419 | 374 129 | 73 660 | 447 789 | 4 884 243 | 419 758 | 5 304 001 |
42307 | 25 795 | 17 034 | 42 829 | 1 338 | 250 | 1 588 | 131 | 2 030 | 2 161 | 24 588 | 18 814 | 43 402 |
42601 | 923 | 0 | 923 | 710 | 0 | 710 | 0 | 0 | 0 | 213 | 0 | 213 |
42606 | 5 134 | 955 | 6 089 | 15 | 65 | 80 | 856 | 82 | 938 | 5 975 | 972 | 6 947 |
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 | 3 360 | 0 | 3 360 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45215 | 285 417 | 0 | 285 417 | 56 542 | 0 | 56 542 | 58 548 | 0 | 58 548 | 287 423 | 0 | 287 423 |
45315 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 6 727 | 0 | 6 727 | 720 | 0 | 720 | 603 | 0 | 603 | 6 610 | 0 | 6 610 |
45515 | 98 801 | 0 | 98 801 | 24 958 | 0 | 24 958 | 35 021 | 0 | 35 021 | 108 864 | 0 | 108 864 |
45615 | 18 241 | 0 | 18 241 | 2 982 | 0 | 2 982 | 974 | 0 | 974 | 16 233 | 0 | 16 233 |
45818 | 150 620 | 0 | 150 620 | 8 139 | 0 | 8 139 | 5 052 | 0 | 5 052 | 147 533 | 0 | 147 533 |
45918 | 6 077 | 0 | 6 077 | 1 376 | 0 | 1 376 | 478 | 0 | 478 | 5 179 | 0 | 5 179 |
47008 | 299 | 0 | 299 | 3 848 | 0 | 3 848 | 4 347 | 0 | 4 347 | 798 | 0 | 798 |
47401 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 215 215 | 0 | 1 215 215 | 1 215 215 | 0 | 1 215 215 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 364 | 12 364 | 0 | 12 364 | 12 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 959 457 | 1 683 703 | 3 643 160 | 1 959 457 | 1 683 703 | 3 643 160 | 0 | 0 | 0 |
47411 | 45 887 | 3 060 | 48 947 | 19 139 | 937 | 20 076 | 20 398 | 1 428 | 21 826 | 47 146 | 3 551 | 50 697 |
47416 | 15 726 | 0 | 15 726 | 77 614 | 112 | 77 726 | 63 923 | 112 | 64 035 | 2 035 | 0 | 2 035 |
47422 | 847 | 3 | 850 | 262 175 | 103 | 262 278 | 262 318 | 210 | 262 528 | 990 | 110 | 1 100 |
47425 | 63 209 | 0 | 63 209 | 36 812 | 0 | 36 812 | 22 012 | 0 | 22 012 | 48 409 | 0 | 48 409 |
47426 | 39 312 | 36 | 39 348 | 15 450 | 37 | 15 487 | 17 154 | 50 | 17 204 | 41 016 | 49 | 41 065 |
47804 | 309 | 0 | 309 | 152 | 0 | 152 | 3 925 | 0 | 3 925 | 4 082 | 0 | 4 082 |
50120 | 4 904 | 0 | 4 904 | 1 628 | 0 | 1 628 | 2 274 | 0 | 2 274 | 5 550 | 0 | 5 550 |
50220 | 863 | 0 | 863 | 346 | 0 | 346 | 69 | 0 | 69 | 586 | 0 | 586 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 42 500 | 0 | 42 500 | 48 700 | 0 | 48 700 | 13 850 | 0 | 13 850 | 7 650 | 0 | 7 650 |
52303 | 14 950 | 0 | 14 950 | 14 050 | 0 | 14 050 | 10 443 | 0 | 10 443 | 11 343 | 0 | 11 343 |
52304 | 62 515 | 0 | 62 515 | 0 | 0 | 0 | 0 | 0 | 0 | 62 515 | 0 | 62 515 |
52305 | 41 894 | 0 | 41 894 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
52501 | 207 | 0 | 207 | 243 | 0 | 243 | 36 | 0 | 36 | 0 | 0 | 0 |
60301 | 6 915 | 0 | 6 915 | 14 274 | 0 | 14 274 | 16 044 | 0 | 16 044 | 8 685 | 0 | 8 685 |
60305 | 2 | 0 | 2 | 17 834 | 0 | 17 834 | 17 862 | 0 | 17 862 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 754 | 0 | 1 754 | 1 843 | 0 | 1 843 | 554 | 0 | 554 | 465 | 0 | 465 |
60311 | 344 | 0 | 344 | 9 865 | 0 | 9 865 | 9 529 | 0 | 9 529 | 8 | 0 | 8 |
60320 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60322 | 22 | 0 | 22 | 5 729 | 0 | 5 729 | 5 731 | 0 | 5 731 | 24 | 0 | 24 |
60324 | 1 082 | 0 | 1 082 | 204 | 0 | 204 | 1 546 | 0 | 1 546 | 2 424 | 0 | 2 424 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 98 135 | 0 | 98 135 | 282 | 0 | 282 | 6 366 | 0 | 6 366 | 104 219 | 0 | 104 219 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 718 | 0 | 718 | 173 | 0 | 173 | 0 | 0 | 0 | 545 | 0 | 545 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 3 421 454 | 0 | 3 421 454 | 3 421 496 | 0 | 3 421 496 | 295 690 | 0 | 295 690 | 295 648 | 0 | 295 648 |
70602 | 4 991 | 0 | 4 991 | 7 842 | 0 | 7 842 | 3 999 | 0 | 3 999 | 1 148 | 0 | 1 148 |
70603 | 310 917 | 0 | 310 917 | 310 917 | 0 | 310 917 | 43 335 | 0 | 43 335 | 43 335 | 0 | 43 335 |
70604 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 902 | 0 | 902 | 902 | 0 | 902 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 859 | 0 | 3 424 859 | 3 424 859 | 0 | 3 424 859 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 310 917 | 0 | 310 917 | 310 917 | 0 | 310 917 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 |
Итого по пассиву (баланс) | 17 095 164 | 527 540 | 17 622 704 | 26 034 847 | 2 156 362 | 28 191 209 | 25 988 207 | 2 278 777 | 28 266 984 | 17 048 524 | 649 955 | 17 698 479 |
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 | 974 495 | 0 | 974 495 | 123 408 | 0 | 123 408 | 115 813 | 0 | 115 813 | 982 090 | 0 | 982 090 |
90902 | 320 040 | 0 | 320 040 | 224 321 | 0 | 224 321 | 157 466 | 0 | 157 466 | 386 895 | 0 | 386 895 |
90907 | 0 | 0 | 0 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 8 199 | 0 | 8 199 |
90909 | 0 | 0 | 0 | 65 466 | 0 | 65 466 | 3 202 | 0 | 3 202 | 62 264 | 0 | 62 264 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 44 871 | 0 | 44 871 | 222 | 0 | 222 | 0 | 0 | 0 | 45 093 | 0 | 45 093 |
91412 | 59 459 | 0 | 59 459 | 0 | 0 | 0 | 0 | 0 | 0 | 59 459 | 0 | 59 459 |
91414 | 32 125 154 | 758 233 | 32 883 387 | 878 861 | 56 973 | 935 834 | 2 601 570 | 145 896 | 2 747 466 | 30 402 445 | 669 310 | 31 071 755 |
91418 | 25 265 | 0 | 25 265 | 9 374 | 0 | 9 374 | 8 776 | 0 | 8 776 | 25 863 | 0 | 25 863 |
91501 | 1 643 | 0 | 1 643 | 52 | 0 | 52 | 156 | 0 | 156 | 1 539 | 0 | 1 539 |
91502 | 2 797 | 0 | 2 797 | 285 | 0 | 285 | 278 | 0 | 278 | 2 804 | 0 | 2 804 |
91604 | 34 617 | 177 | 34 794 | 10 577 | 501 | 11 078 | 8 977 | 517 | 9 494 | 36 217 | 161 | 36 378 |
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 | 49 | 6 332 | 0 | 4 | 4 | 0 | 1 | 1 | 6 283 | 52 | 6 335 |
99998 | 17 072 865 | 0 | 17 072 865 | 3 143 809 | 0 | 3 143 809 | 3 584 253 | 0 | 3 584 253 | 16 632 421 | 0 | 16 632 421 |
Итого по активу (баланс) | 50 672 480 | 758 459 | 51 430 939 | 4 464 577 | 57 478 | 4 522 055 | 6 480 496 | 146 414 | 6 626 910 | 48 656 561 | 669 523 | 49 326 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 1 716 645 | 0 | 1 716 645 | 10 229 | 0 | 10 229 | 44 047 | 0 | 44 047 | 1 750 463 | 0 | 1 750 463 |
91312 | 11 020 266 | 1 322 344 | 12 342 610 | 507 570 | 661 225 | 1 168 795 | 255 683 | 762 859 | 1 018 542 | 10 768 379 | 1 423 978 | 12 192 357 |
91314 | 11 735 | 0 | 11 735 | 382 432 | 0 | 382 432 | 441 358 | 0 | 441 358 | 70 661 | 0 | 70 661 |
91315 | 489 909 | 3 415 | 493 324 | 108 903 | 22 | 108 925 | 38 791 | 267 | 39 058 | 419 797 | 3 660 | 423 457 |
91316 | 284 213 | 0 | 284 213 | 117 535 | 0 | 117 535 | 154 075 | 0 | 154 075 | 320 753 | 0 | 320 753 |
91317 | 2 071 343 | 5 167 | 2 076 510 | 1 772 247 | 20 000 | 1 792 247 | 1 427 714 | 14 834 | 1 442 548 | 1 726 810 | 1 | 1 726 811 |
91318 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91507 | 143 821 | 0 | 143 821 | 0 | 0 | 0 | 91 | 0 | 91 | 143 912 | 0 | 143 912 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 34 358 074 | 0 | 34 358 074 | 2 833 162 | 0 | 2 833 162 | 1 168 751 | 0 | 1 168 751 | 32 693 663 | 0 | 32 693 663 |
Итого по пассиву (баланс) | 50 100 013 | 1 330 926 | 51 430 939 | 5 736 168 | 681 247 | 6 417 415 | 3 534 600 | 777 960 | 4 312 560 | 47 898 445 | 1 427 639 | 49 326 084 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 483 | 7 483 | 0 | 16 | 16 | 0 | 7 499 | 7 499 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 135 | 1 722 990 | 1 730 125 | 3 324 | 1 521 546 | 1 524 870 | 3 811 | 201 444 | 205 255 |
99996 | 0 | 0 | 0 | 1 726 585 | 0 | 1 726 585 | 1 523 544 | 0 | 1 523 544 | 203 041 | 0 | 203 041 |
Итого по активу (баланс) | 9 | 7 483 | 7 492 | 1 733 724 | 1 723 006 | 3 456 730 | 1 526 881 | 1 529 045 | 3 055 926 | 206 852 | 201 444 | 408 296 |
Пассив | ||||||||||||
96001 | 7 492 | 0 | 7 492 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 520 220 | 3 323 | 1 523 543 | 1 719 414 | 7 171 | 1 726 585 | 199 194 | 3 848 | 203 042 |
99997 | 0 | 0 | 0 | 1 524 870 | 0 | 1 524 870 | 1 730 124 | 0 | 1 730 124 | 205 254 | 0 | 205 254 |
Итого по пассиву (баланс) | 7 492 | 0 | 7 492 | 3 052 593 | 3 323 | 3 055 916 | 3 449 549 | 7 171 | 3 456 720 | 404 448 | 3 848 | 408 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 569,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 572,0000 |
98010 | 0 | 0 | 20 553 033,0000 | 0 | 0 | 2 032 162,0000 | 0 | 0 | 1 269 879,0000 | 0 | 0 | 21 315 316,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 553 603,0000 | 0 | 0 | 2 032 184,0000 | 0 | 0 | 1 269 898,0000 | 0 | 0 | 21 315 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 892,0000 | 0 | 0 | 570 000,0000 | 0 | 0 | 580 000,0000 | 0 | 0 | 19 607 892,0000 |
98050 | 0 | 0 | 890 745,0000 | 0 | 0 | 335 426,0000 | 0 | 0 | 1 032 088,0000 | 0 | 0 | 1 587 407,0000 |
98070 | 0 | 0 | 64 966,0000 | 0 | 0 | 364 466,0000 | 0 | 0 | 420 090,0000 | 0 | 0 | 120 590,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 553 603,0000 | 0 | 0 | 1 269 892,0000 | 0 | 0 | 2 032 178,0000 | 0 | 0 | 21 315 889,0000 |
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