Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 011 | 0 | 1 011 | 76 | 0 | 76 | 294 | 0 | 294 | 793 | 0 | 793 |
20202 | 211 109 | 106 131 | 317 240 | 5 921 888 | 1 600 074 | 7 521 962 | 5 864 040 | 1 606 338 | 7 470 378 | 268 957 | 99 867 | 368 824 |
20208 | 173 470 | 0 | 173 470 | 755 122 | 0 | 755 122 | 685 183 | 0 | 685 183 | 243 409 | 0 | 243 409 |
20209 | 52 088 | 3 880 | 55 968 | 2 521 990 | 256 686 | 2 778 676 | 2 552 207 | 257 463 | 2 809 670 | 21 871 | 3 103 | 24 974 |
20308 | 0 | 2 664 | 2 664 | 0 | 44 | 44 | 0 | 65 | 65 | 0 | 2 643 | 2 643 |
30102 | 316 298 | 0 | 316 298 | 11 483 197 | 0 | 11 483 197 | 11 402 599 | 0 | 11 402 599 | 396 896 | 0 | 396 896 |
30110 | 53 894 | 102 092 | 155 986 | 3 276 014 | 373 521 | 3 649 535 | 3 264 406 | 360 390 | 3 624 796 | 65 502 | 115 223 | 180 725 |
30114 | 0 | 9 463 | 9 463 | 0 | 124 777 | 124 777 | 0 | 124 244 | 124 244 | 0 | 9 996 | 9 996 |
30118 | 0 | 4 701 | 4 701 | 0 | 484 | 484 | 0 | 462 | 462 | 0 | 4 723 | 4 723 |
30202 | 92 363 | 0 | 92 363 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 90 765 | 0 | 90 765 |
30204 | 8 445 | 0 | 8 445 | 906 | 0 | 906 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
30210 | 0 | 0 | 0 | 46 380 | 0 | 46 380 | 46 380 | 0 | 46 380 | 0 | 0 | 0 |
30215 | 275 | 2 587 | 2 862 | 0 | 132 | 132 | 0 | 131 | 131 | 275 | 2 588 | 2 863 |
30233 | 6 989 | 233 | 7 222 | 173 575 | 9 217 | 182 792 | 173 510 | 9 388 | 182 898 | 7 054 | 62 | 7 116 |
30302 | 5 154 | 116 838 | 121 992 | 20 658 | 26 780 | 47 438 | 17 958 | 33 937 | 51 895 | 7 854 | 109 681 | 117 535 |
30306 | 554 108 | 17 797 | 571 905 | 180 682 | 909 | 181 591 | 100 271 | 903 | 101 174 | 634 519 | 17 803 | 652 322 |
30413 | 34 | 0 | 34 | 791 675 | 0 | 791 675 | 791 580 | 0 | 791 580 | 129 | 0 | 129 |
30424 | 5 000 | 0 | 5 000 | 1 013 709 | 0 | 1 013 709 | 1 011 709 | 0 | 1 011 709 | 7 000 | 0 | 7 000 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 8 561 | 8 561 | 0 | 438 | 438 | 0 | 435 | 435 | 0 | 8 564 | 8 564 |
44605 | 0 | 0 | 0 | 44 817 | 0 | 44 817 | 0 | 0 | 0 | 44 817 | 0 | 44 817 |
44606 | 152 462 | 0 | 152 462 | 0 | 0 | 0 | 0 | 0 | 0 | 152 462 | 0 | 152 462 |
45201 | 537 817 | 0 | 537 817 | 946 005 | 0 | 946 005 | 991 169 | 0 | 991 169 | 492 653 | 0 | 492 653 |
45203 | 100 | 0 | 100 | 1 153 | 0 | 1 153 | 575 | 0 | 575 | 678 | 0 | 678 |
45204 | 222 742 | 0 | 222 742 | 185 366 | 0 | 185 366 | 151 322 | 0 | 151 322 | 256 786 | 0 | 256 786 |
45205 | 887 851 | 0 | 887 851 | 136 431 | 0 | 136 431 | 218 238 | 0 | 218 238 | 806 044 | 0 | 806 044 |
45206 | 1 209 966 | 0 | 1 209 966 | 318 952 | 0 | 318 952 | 175 328 | 0 | 175 328 | 1 353 590 | 0 | 1 353 590 |
45207 | 976 643 | 0 | 976 643 | 95 150 | 0 | 95 150 | 50 222 | 0 | 50 222 | 1 021 571 | 0 | 1 021 571 |
45208 | 1 555 194 | 0 | 1 555 194 | 15 018 | 0 | 15 018 | 39 176 | 0 | 39 176 | 1 531 036 | 0 | 1 531 036 |
45307 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
45308 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 101 | 0 | 101 | 2 412 | 0 | 2 412 |
45401 | 17 456 | 0 | 17 456 | 20 868 | 0 | 20 868 | 21 682 | 0 | 21 682 | 16 642 | 0 | 16 642 |
45404 | 4 346 | 0 | 4 346 | 2 388 | 0 | 2 388 | 1 320 | 0 | 1 320 | 5 414 | 0 | 5 414 |
45405 | 77 762 | 0 | 77 762 | 15 460 | 0 | 15 460 | 15 805 | 0 | 15 805 | 77 417 | 0 | 77 417 |
45406 | 625 | 0 | 625 | 1 000 | 0 | 1 000 | 139 | 0 | 139 | 1 486 | 0 | 1 486 |
45407 | 61 315 | 0 | 61 315 | 1 392 | 0 | 1 392 | 2 618 | 0 | 2 618 | 60 089 | 0 | 60 089 |
45408 | 103 372 | 0 | 103 372 | 6 000 | 0 | 6 000 | 21 044 | 0 | 21 044 | 88 328 | 0 | 88 328 |
45503 | 31 | 0 | 31 | 49 | 0 | 49 | 70 | 0 | 70 | 10 | 0 | 10 |
45504 | 253 | 0 | 253 | 50 | 0 | 50 | 205 | 0 | 205 | 98 | 0 | 98 |
45505 | 14 975 | 0 | 14 975 | 640 | 0 | 640 | 1 537 | 0 | 1 537 | 14 078 | 0 | 14 078 |
45506 | 254 602 | 0 | 254 602 | 12 960 | 0 | 12 960 | 21 587 | 0 | 21 587 | 245 975 | 0 | 245 975 |
45507 | 2 718 957 | 43 709 | 2 762 666 | 132 757 | 2 580 | 135 337 | 95 273 | 2 175 | 97 448 | 2 756 441 | 44 114 | 2 800 555 |
45509 | 53 678 | 0 | 53 678 | 29 673 | 0 | 29 673 | 30 464 | 0 | 30 464 | 52 887 | 0 | 52 887 |
45604 | 0 | 109 613 | 109 613 | 0 | 42 688 | 42 688 | 0 | 42 654 | 42 654 | 0 | 109 647 | 109 647 |
45606 | 0 | 43 417 | 43 417 | 0 | 2 218 | 2 218 | 0 | 2 204 | 2 204 | 0 | 43 431 | 43 431 |
45608 | 0 | 10 503 | 10 503 | 0 | 22 812 | 22 812 | 0 | 22 641 | 22 641 | 0 | 10 674 | 10 674 |
45812 | 87 209 | 0 | 87 209 | 6 827 | 0 | 6 827 | 12 257 | 0 | 12 257 | 81 779 | 0 | 81 779 |
45814 | 620 | 0 | 620 | 5 283 | 0 | 5 283 | 175 | 0 | 175 | 5 728 | 0 | 5 728 |
45815 | 115 589 | 454 | 116 043 | 12 135 | 27 | 12 162 | 7 108 | 23 | 7 131 | 120 616 | 458 | 121 074 |
45912 | 2 630 | 0 | 2 630 | 282 | 0 | 282 | 560 | 0 | 560 | 2 352 | 0 | 2 352 |
45914 | 61 | 0 | 61 | 104 | 0 | 104 | 101 | 0 | 101 | 64 | 0 | 64 |
45915 | 6 938 | 871 | 7 809 | 2 971 | 48 | 3 019 | 3 532 | 196 | 3 728 | 6 377 | 723 | 7 100 |
47002 | 49 988 | 0 | 49 988 | 299 951 | 0 | 299 951 | 349 939 | 0 | 349 939 | 0 | 0 | 0 |
47404 | 0 | 12 263 | 12 263 | 1 983 708 | 724 | 1 984 432 | 1 983 708 | 610 | 1 984 318 | 0 | 12 377 | 12 377 |
47408 | 0 | 0 | 0 | 5 858 014 | 5 938 944 | 11 796 958 | 5 858 014 | 5 938 944 | 11 796 958 | 0 | 0 | 0 |
47415 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
47423 | 33 936 | 2 654 | 36 590 | 8 850 | 27 075 | 35 925 | 10 183 | 27 075 | 37 258 | 32 603 | 2 654 | 35 257 |
47427 | 39 641 | 335 | 39 976 | 94 028 | 893 | 94 921 | 96 105 | 905 | 97 010 | 37 564 | 323 | 37 887 |
47801 | 308 | 0 | 308 | 0 | 0 | 0 | 6 | 0 | 6 | 302 | 0 | 302 |
47803 | 19 801 | 0 | 19 801 | 12 812 | 0 | 12 812 | 11 019 | 0 | 11 019 | 21 594 | 0 | 21 594 |
50104 | 78 079 | 0 | 78 079 | 802 285 | 0 | 802 285 | 880 270 | 0 | 880 270 | 94 | 0 | 94 |
50105 | 48 184 | 0 | 48 184 | 48 498 | 0 | 48 498 | 48 187 | 0 | 48 187 | 48 495 | 0 | 48 495 |
50106 | 639 518 | 0 | 639 518 | 893 971 | 0 | 893 971 | 1 229 933 | 0 | 1 229 933 | 303 556 | 0 | 303 556 |
50107 | 43 389 | 0 | 43 389 | 429 | 0 | 429 | 1 899 | 0 | 1 899 | 41 919 | 0 | 41 919 |
50118 | 173 515 | 0 | 173 515 | 2 136 892 | 0 | 2 136 892 | 1 741 914 | 0 | 1 741 914 | 568 493 | 0 | 568 493 |
50121 | 243 | 0 | 243 | 2 187 | 0 | 2 187 | 1 934 | 0 | 1 934 | 496 | 0 | 496 |
50207 | 132 322 | 0 | 132 322 | 36 350 | 0 | 36 350 | 75 645 | 0 | 75 645 | 93 027 | 0 | 93 027 |
50218 | 0 | 0 | 0 | 71 425 | 0 | 71 425 | 35 603 | 0 | 35 603 | 35 822 | 0 | 35 822 |
50221 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
50305 | 74 281 | 0 | 74 281 | 439 | 0 | 439 | 20 | 0 | 20 | 74 700 | 0 | 74 700 |
50308 | 256 456 | 0 | 256 456 | 2 620 | 0 | 2 620 | 1 | 0 | 1 | 259 075 | 0 | 259 075 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
51402 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
51403 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
52503 | 4 142 | 0 | 4 142 | 3 | 0 | 3 | 264 | 0 | 264 | 3 881 | 0 | 3 881 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 373 | 0 | 2 373 | 3 582 | 0 | 3 582 | 4 550 | 0 | 4 550 | 1 405 | 0 | 1 405 |
60306 | 178 | 0 | 178 | 5 860 | 0 | 5 860 | 5 580 | 0 | 5 580 | 458 | 0 | 458 |
60308 | 44 | 0 | 44 | 128 | 0 | 128 | 128 | 0 | 128 | 44 | 0 | 44 |
60310 | 10 | 0 | 10 | 1 289 | 0 | 1 289 | 1 291 | 0 | 1 291 | 8 | 0 | 8 |
60312 | 13 364 | 0 | 13 364 | 17 295 | 0 | 17 295 | 17 341 | 0 | 17 341 | 13 318 | 0 | 13 318 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 294 | 0 | 1 294 | 82 | 0 | 82 | 54 | 0 | 54 | 1 322 | 0 | 1 322 |
60401 | 519 945 | 0 | 519 945 | 642 | 0 | 642 | 526 | 0 | 526 | 520 061 | 0 | 520 061 |
60701 | 510 | 0 | 510 | 757 | 0 | 757 | 757 | 0 | 757 | 510 | 0 | 510 |
61002 | 643 | 0 | 643 | 109 | 0 | 109 | 98 | 0 | 98 | 654 | 0 | 654 |
61008 | 412 | 0 | 412 | 1 624 | 0 | 1 624 | 1 614 | 0 | 1 614 | 422 | 0 | 422 |
61009 | 26 | 0 | 26 | 62 | 0 | 62 | 62 | 0 | 62 | 26 | 0 | 26 |
61011 | 127 245 | 0 | 127 245 | 758 | 0 | 758 | 3 083 | 0 | 3 083 | 124 920 | 0 | 124 920 |
61209 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 195 | 0 | 23 195 | 23 195 | 0 | 23 195 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 13 502 | 0 | 13 502 | 0 | 0 | 0 |
61403 | 947 | 0 | 947 | 301 | 0 | 301 | 395 | 0 | 395 | 853 | 0 | 853 |
70606 | 855 569 | 0 | 855 569 | 310 348 | 0 | 310 348 | 1 000 | 0 | 1 000 | 1 164 917 | 0 | 1 164 917 |
70607 | 7 207 | 0 | 7 207 | 6 562 | 0 | 6 562 | 6 586 | 0 | 6 586 | 7 183 | 0 | 7 183 |
70608 | 193 299 | 0 | 193 299 | 76 924 | 0 | 76 924 | 0 | 0 | 0 | 270 223 | 0 | 270 223 |
70609 | 2 900 | 0 | 2 900 | 919 | 0 | 919 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
70611 | 19 389 | 0 | 19 389 | 5 110 | 0 | 5 110 | 3 523 | 0 | 3 523 | 20 976 | 0 | 20 976 |
Итого по активу (баланс) | 13 890 655 | 598 766 | 14 489 421 | 41 108 348 | 8 431 071 | 49 539 419 | 40 392 211 | 8 431 183 | 48 823 394 | 14 606 792 | 598 654 | 15 205 446 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 270 632 | 0 | 270 632 | 0 | 0 | 0 | 0 | 0 | 0 | 270 632 | 0 | 270 632 |
10603 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
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 | 4 399 | 4 399 | 0 | 434 | 434 | 0 | 457 | 457 | 0 | 4 422 | 4 422 |
30109 | 29 | 0 | 29 | 188 630 | 0 | 188 630 | 188 693 | 0 | 188 693 | 92 | 0 | 92 |
30126 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 406 | 406 | 0 | 62 | 62 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
30232 | 2 972 | 1 672 | 4 644 | 191 443 | 61 743 | 253 186 | 191 202 | 63 432 | 254 634 | 2 731 | 3 361 | 6 092 |
30236 | 0 | 0 | 0 | 87 | 91 | 178 | 87 | 91 | 178 | 0 | 0 | 0 |
30301 | 5 154 | 116 838 | 121 992 | 17 958 | 33 937 | 51 895 | 20 658 | 26 780 | 47 438 | 7 854 | 109 681 | 117 535 |
30305 | 554 108 | 17 797 | 571 905 | 100 271 | 903 | 101 174 | 180 682 | 909 | 181 591 | 634 519 | 17 803 | 652 322 |
30601 | 11 | 0 | 11 | 299 | 0 | 299 | 301 | 0 | 301 | 13 | 0 | 13 |
31206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32901 | 170 370 | 0 | 170 370 | 1 636 406 | 0 | 1 636 406 | 2 009 693 | 0 | 2 009 693 | 543 657 | 0 | 543 657 |
40502 | 47 709 | 0 | 47 709 | 169 861 | 0 | 169 861 | 209 207 | 0 | 209 207 | 87 055 | 0 | 87 055 |
40602 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 12 186 | 0 | 12 186 | 2 965 | 0 | 2 965 |
40603 | 25 478 | 0 | 25 478 | 21 886 | 0 | 21 886 | 36 074 | 0 | 36 074 | 39 666 | 0 | 39 666 |
40701 | 3 144 | 0 | 3 144 | 67 976 | 380 | 68 356 | 67 160 | 380 | 67 540 | 2 328 | 0 | 2 328 |
40702 | 1 621 143 | 79 689 | 1 700 832 | 15 492 647 | 254 026 | 15 746 673 | 15 307 114 | 245 069 | 15 552 183 | 1 435 610 | 70 732 | 1 506 342 |
40703 | 124 064 | 77 | 124 141 | 556 974 | 4 | 556 978 | 556 897 | 4 | 556 901 | 123 987 | 77 | 124 064 |
40802 | 73 568 | 557 | 74 125 | 750 675 | 2 741 | 753 416 | 739 422 | 2 688 | 742 110 | 62 315 | 504 | 62 819 |
40807 | 887 | 6 689 | 7 576 | 40 476 | 176 638 | 217 114 | 45 147 | 170 201 | 215 348 | 5 558 | 252 | 5 810 |
40817 | 356 585 | 9 449 | 366 034 | 754 062 | 13 249 | 767 311 | 801 594 | 8 400 | 809 994 | 404 117 | 4 600 | 408 717 |
40820 | 3 275 | 9 | 3 284 | 8 563 | 4 552 | 13 115 | 8 463 | 4 552 | 13 015 | 3 175 | 9 | 3 184 |
40821 | 31 499 | 0 | 31 499 | 497 336 | 0 | 497 336 | 478 500 | 0 | 478 500 | 12 663 | 0 | 12 663 |
40901 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 23 839 | 377 | 24 216 | 23 844 | 377 | 24 221 | 22 | 0 | 22 |
40907 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 162 | 6 997 | 16 159 | 9 162 | 6 997 | 16 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 651 | 353 | 3 004 | 2 651 | 353 | 3 004 | 0 | 0 | 0 |
40911 | 576 | 0 | 576 | 149 561 | 0 | 149 561 | 149 247 | 0 | 149 247 | 262 | 0 | 262 |
40912 | 0 | 86 | 86 | 20 132 | 63 482 | 83 614 | 20 132 | 63 396 | 83 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 284 | 19 729 | 29 013 | 9 284 | 19 729 | 29 013 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 17 | 0 | 17 | 2 338 | 0 | 2 338 |
42102 | 26 001 | 0 | 26 001 | 44 653 | 0 | 44 653 | 42 052 | 0 | 42 052 | 23 400 | 0 | 23 400 |
42103 | 77 178 | 0 | 77 178 | 15 084 | 0 | 15 084 | 24 033 | 0 | 24 033 | 86 127 | 0 | 86 127 |
42104 | 94 358 | 0 | 94 358 | 65 600 | 0 | 65 600 | 15 186 | 0 | 15 186 | 43 944 | 0 | 43 944 |
42105 | 187 668 | 0 | 187 668 | 3 000 | 0 | 3 000 | 11 533 | 0 | 11 533 | 196 201 | 0 | 196 201 |
42106 | 1 069 327 | 35 687 | 1 105 014 | 230 223 | 1 812 | 232 035 | 92 667 | 1 823 | 94 490 | 931 771 | 35 698 | 967 469 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42205 | 35 806 | 0 | 35 806 | 0 | 0 | 0 | 680 | 0 | 680 | 36 486 | 0 | 36 486 |
42206 | 340 729 | 0 | 340 729 | 1 800 | 0 | 1 800 | 16 028 | 0 | 16 028 | 354 957 | 0 | 354 957 |
42301 | 22 898 | 239 | 23 137 | 44 028 | 403 | 44 431 | 49 842 | 1 571 | 51 413 | 28 712 | 1 407 | 30 119 |
42304 | 355 | 0 | 355 | 0 | 0 | 0 | 1 | 0 | 1 | 356 | 0 | 356 |
42305 | 14 581 | 33 964 | 48 545 | 2 181 | 7 421 | 9 602 | 1 256 | 5 708 | 6 964 | 13 656 | 32 251 | 45 907 |
42306 | 4 941 639 | 534 566 | 5 476 205 | 481 827 | 38 236 | 520 063 | 604 169 | 68 705 | 672 874 | 5 063 981 | 565 035 | 5 629 016 |
42307 | 22 545 | 17 961 | 40 506 | 720 | 1 922 | 2 642 | 156 | 966 | 1 122 | 21 981 | 17 005 | 38 986 |
42601 | 831 | 0 | 831 | 990 | 0 | 990 | 314 | 0 | 314 | 155 | 0 | 155 |
42606 | 5 861 | 1 528 | 7 389 | 279 | 78 | 357 | 1 360 | 81 | 1 441 | 6 942 | 1 531 | 8 473 |
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 |
45215 | 262 067 | 0 | 262 067 | 79 527 | 0 | 79 527 | 84 189 | 0 | 84 189 | 266 729 | 0 | 266 729 |
45315 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 6 098 | 0 | 6 098 | 3 476 | 0 | 3 476 | 1 278 | 0 | 1 278 | 3 900 | 0 | 3 900 |
45515 | 135 245 | 0 | 135 245 | 29 154 | 0 | 29 154 | 27 144 | 0 | 27 144 | 133 235 | 0 | 133 235 |
45615 | 16 397 | 0 | 16 397 | 593 | 0 | 593 | 600 | 0 | 600 | 16 404 | 0 | 16 404 |
45818 | 163 071 | 0 | 163 071 | 6 849 | 0 | 6 849 | 23 070 | 0 | 23 070 | 179 292 | 0 | 179 292 |
45918 | 6 255 | 0 | 6 255 | 479 | 0 | 479 | 272 | 0 | 272 | 6 048 | 0 | 6 048 |
47008 | 500 | 0 | 500 | 3 499 | 0 | 3 499 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
47401 | 8 | 0 | 8 | 189 | 0 | 189 | 181 | 0 | 181 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 793 504 | 0 | 793 504 | 793 504 | 0 | 793 504 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 083 | 7 083 | 0 | 7 083 | 7 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 949 091 | 5 847 114 | 11 796 205 | 5 949 091 | 5 847 114 | 11 796 205 | 0 | 0 | 0 |
47411 | 49 261 | 5 229 | 54 490 | 20 723 | 1 035 | 21 758 | 19 639 | 2 052 | 21 691 | 48 177 | 6 246 | 54 423 |
47416 | 5 175 | 0 | 5 175 | 66 131 | 6 892 | 73 023 | 63 383 | 6 892 | 70 275 | 2 427 | 0 | 2 427 |
47422 | 844 | 5 | 849 | 396 608 | 0 | 396 608 | 396 817 | 0 | 396 817 | 1 053 | 5 | 1 058 |
47425 | 57 763 | 0 | 57 763 | 38 495 | 0 | 38 495 | 37 653 | 0 | 37 653 | 56 921 | 0 | 56 921 |
47426 | 41 607 | 49 | 41 656 | 26 616 | 51 | 26 667 | 12 407 | 46 | 12 453 | 27 398 | 44 | 27 442 |
47804 | 972 | 0 | 972 | 292 | 0 | 292 | 1 655 | 0 | 1 655 | 2 335 | 0 | 2 335 |
50120 | 8 651 | 0 | 8 651 | 4 881 | 0 | 4 881 | 4 637 | 0 | 4 637 | 8 407 | 0 | 8 407 |
50220 | 1 011 | 0 | 1 011 | 294 | 0 | 294 | 76 | 0 | 76 | 793 | 0 | 793 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 900 | 0 | 900 | 500 | 0 | 500 | 1 003 | 0 | 1 003 | 1 403 | 0 | 1 403 |
52304 | 80 371 | 0 | 80 371 | 0 | 0 | 0 | 0 | 0 | 0 | 80 371 | 0 | 80 371 |
52305 | 31 421 | 0 | 31 421 | 0 | 0 | 0 | 0 | 0 | 0 | 31 421 | 0 | 31 421 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
60301 | 8 626 | 0 | 8 626 | 17 025 | 0 | 17 025 | 14 732 | 0 | 14 732 | 6 333 | 0 | 6 333 |
60305 | 35 | 0 | 35 | 18 713 | 0 | 18 713 | 18 680 | 0 | 18 680 | 2 | 0 | 2 |
60307 | 6 | 0 | 6 | 27 | 0 | 27 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 398 | 0 | 1 398 | 1 481 | 0 | 1 481 | 749 | 0 | 749 | 666 | 0 | 666 |
60311 | 23 | 0 | 23 | 4 602 | 0 | 4 602 | 4 587 | 0 | 4 587 | 8 | 0 | 8 |
60320 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60322 | 41 | 0 | 41 | 6 181 | 0 | 6 181 | 6 152 | 0 | 6 152 | 12 | 0 | 12 |
60324 | 2 833 | 0 | 2 833 | 324 | 0 | 324 | 282 | 0 | 282 | 2 791 | 0 | 2 791 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 107 733 | 0 | 107 733 | 525 | 0 | 525 | 1 911 | 0 | 1 911 | 109 119 | 0 | 109 119 |
61012 | 20 | 0 | 20 | 292 | 0 | 292 | 292 | 0 | 292 | 20 | 0 | 20 |
61304 | 342 | 0 | 342 | 68 | 0 | 68 | 0 | 0 | 0 | 274 | 0 | 274 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70601 | 951 051 | 0 | 951 051 | 110 | 0 | 110 | 322 223 | 0 | 322 223 | 1 273 164 | 0 | 1 273 164 |
70602 | 3 399 | 0 | 3 399 | 3 403 | 0 | 3 403 | 3 876 | 0 | 3 876 | 3 872 | 0 | 3 872 |
70603 | 178 855 | 0 | 178 855 | 0 | 0 | 0 | 76 822 | 0 | 76 822 | 255 677 | 0 | 255 677 |
70604 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 917 | 0 | 917 | 3 842 | 0 | 3 842 |
70801 | 159 051 | 0 | 159 051 | 0 | 0 | 0 | 0 | 0 | 0 | 159 051 | 0 | 159 051 |
Итого по пассиву (баланс) | 13 622 931 | 866 490 | 14 489 421 | 29 091 669 | 6 552 027 | 35 643 696 | 29 803 459 | 6 556 262 | 36 359 721 | 14 334 721 | 870 725 | 15 205 446 |
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 | 917 038 | 0 | 917 038 | 233 033 | 0 | 233 033 | 483 415 | 0 | 483 415 | 666 656 | 0 | 666 656 |
90902 | 343 343 | 0 | 343 343 | 1 219 237 | 0 | 1 219 237 | 577 604 | 0 | 577 604 | 984 976 | 0 | 984 976 |
90907 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
90909 | 94 927 | 0 | 94 927 | 5 056 | 0 | 5 056 | 4 053 | 0 | 4 053 | 95 930 | 0 | 95 930 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 485 | 0 | 485 | 6 | 0 | 6 | 5 | 0 | 5 | 486 | 0 | 486 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 429 | 0 | 49 429 | 249 | 0 | 249 | 0 | 0 | 0 | 49 678 | 0 | 49 678 |
91412 | 59 459 | 0 | 59 459 | 0 | 0 | 0 | 0 | 0 | 0 | 59 459 | 0 | 59 459 |
91414 | 29 982 055 | 693 019 | 30 675 074 | 1 372 244 | 35 403 | 1 407 647 | 1 347 629 | 35 186 | 1 382 815 | 30 006 670 | 693 236 | 30 699 906 |
91418 | 22 156 | 0 | 22 156 | 14 236 | 0 | 14 236 | 12 411 | 0 | 12 411 | 23 981 | 0 | 23 981 |
91501 | 1 565 | 0 | 1 565 | 182 | 0 | 182 | 172 | 0 | 172 | 1 575 | 0 | 1 575 |
91502 | 2 928 | 0 | 2 928 | 228 | 0 | 228 | 208 | 0 | 208 | 2 948 | 0 | 2 948 |
91604 | 41 078 | 457 | 41 535 | 11 337 | 749 | 12 086 | 9 208 | 467 | 9 675 | 43 207 | 739 | 43 946 |
91704 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 2 | 0 | 2 | 1 054 | 0 | 1 054 |
91802 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 2 | 0 | 2 | 3 902 | 0 | 3 902 |
91803 | 6 283 | 53 | 6 336 | 0 | 3 | 3 | 0 | 2 | 2 | 6 283 | 54 | 6 337 |
99998 | 16 473 173 | 0 | 16 473 173 | 3 516 655 | 0 | 3 516 655 | 3 280 705 | 0 | 3 280 705 | 16 709 123 | 0 | 16 709 123 |
Итого по активу (баланс) | 48 002 250 | 693 529 | 48 695 779 | 6 372 465 | 36 155 | 6 408 620 | 5 718 772 | 35 655 | 5 754 427 | 48 655 943 | 694 029 | 49 349 972 |
Пассив | ||||||||||||
91311 | 1 790 232 | 0 | 1 790 232 | 14 068 | 0 | 14 068 | 75 416 | 0 | 75 416 | 1 851 580 | 0 | 1 851 580 |
91312 | 10 815 859 | 1 441 852 | 12 257 711 | 484 265 | 73 205 | 557 470 | 753 807 | 73 661 | 827 468 | 11 085 401 | 1 442 308 | 12 527 709 |
91314 | 58 722 | 0 | 58 722 | 410 397 | 0 | 410 397 | 351 675 | 0 | 351 675 | 0 | 0 | 0 |
91315 | 382 571 | 892 | 383 463 | 11 027 | 905 | 11 932 | 25 521 | 13 | 25 534 | 397 065 | 0 | 397 065 |
91316 | 267 875 | 0 | 267 875 | 169 429 | 0 | 169 429 | 150 750 | 0 | 150 750 | 249 196 | 0 | 249 196 |
91317 | 1 569 897 | 203 | 1 570 100 | 2 057 433 | 59 374 | 2 116 807 | 2 026 383 | 59 206 | 2 085 589 | 1 538 847 | 35 | 1 538 882 |
91507 | 143 847 | 0 | 143 847 | 602 | 0 | 602 | 223 | 0 | 223 | 143 468 | 0 | 143 468 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 32 222 606 | 0 | 32 222 606 | 1 789 141 | 0 | 1 789 141 | 2 207 384 | 0 | 2 207 384 | 32 640 849 | 0 | 32 640 849 |
Итого по пассиву (баланс) | 47 252 832 | 1 442 947 | 48 695 779 | 4 936 362 | 133 484 | 5 069 846 | 5 591 159 | 132 880 | 5 724 039 | 47 907 629 | 1 442 343 | 49 349 972 |
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 | ||||||||||||
93901 | 2 839 | 279 771 | 282 610 | 109 001 | 5 758 372 | 5 867 373 | 99 335 | 5 736 458 | 5 835 793 | 12 505 | 301 685 | 314 190 |
99996 | 282 750 | 0 | 282 750 | 5 853 353 | 0 | 5 853 353 | 5 822 487 | 0 | 5 822 487 | 313 616 | 0 | 313 616 |
Итого по активу (баланс) | 285 589 | 279 771 | 565 360 | 5 962 354 | 5 758 372 | 11 720 726 | 5 921 822 | 5 736 458 | 11 658 280 | 326 121 | 301 685 | 627 806 |
Пассив | ||||||||||||
96901 | 279 895 | 2 855 | 282 750 | 5 722 998 | 79 545 | 5 802 543 | 5 744 225 | 89 184 | 5 833 409 | 301 122 | 12 494 | 313 616 |
97101 | 0 | 0 | 0 | 19 944 | 0 | 19 944 | 19 944 | 0 | 19 944 | 0 | 0 | 0 |
99997 | 282 610 | 0 | 282 610 | 5 835 793 | 0 | 5 835 793 | 5 867 373 | 0 | 5 867 373 | 314 190 | 0 | 314 190 |
Итого по пассиву (баланс) | 562 505 | 2 855 | 565 360 | 11 578 735 | 79 545 | 11 658 280 | 11 631 542 | 89 184 | 11 720 726 | 615 312 | 12 494 | 627 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 589,0000 | 0 | 0 | 38,0000 | 0 | 0 | 9,0000 | 0 | 0 | 618,0000 |
98010 | 0 | 0 | 20 915 824,0000 | 0 | 0 | 2 100 940,0000 | 0 | 0 | 2 598 170,0000 | 0 | 0 | 20 418 594,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 916 414,0000 | 0 | 0 | 2 100 983,0000 | 0 | 0 | 2 598 184,0000 | 0 | 0 | 20 419 213,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 607 892,0000 | 0 | 0 | 2 330,0000 | 0 | 0 | 3 570,0000 | 0 | 0 | 19 609 132,0000 |
98050 | 0 | 0 | 1 191 771,0000 | 0 | 0 | 2 189 047,0000 | 0 | 0 | 1 748 906,0000 | 0 | 0 | 751 630,0000 |
98070 | 0 | 0 | 116 751,0000 | 0 | 0 | 406 802,0000 | 0 | 0 | 348 502,0000 | 0 | 0 | 58 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 916 414,0000 | 0 | 0 | 2 598 179,0000 | 0 | 0 | 2 100 978,0000 | 0 | 0 | 20 419 213,0000 |
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