Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 432 | 0 | 432 | 2 060 | 0 | 2 060 | 152 | 0 | 152 | 2 340 | 0 | 2 340 |
10610 | 53 924 | 0 | 53 924 | 0 | 0 | 0 | 0 | 0 | 0 | 53 924 | 0 | 53 924 |
20202 | 245 150 | 87 618 | 332 768 | 5 858 306 | 1 437 645 | 7 295 951 | 5 913 907 | 1 365 916 | 7 279 823 | 189 549 | 159 347 | 348 896 |
20208 | 184 579 | 0 | 184 579 | 712 053 | 0 | 712 053 | 711 097 | 0 | 711 097 | 185 535 | 0 | 185 535 |
20209 | 40 264 | 215 | 40 479 | 2 545 717 | 111 293 | 2 657 010 | 2 556 733 | 109 872 | 2 666 605 | 29 248 | 1 636 | 30 884 |
20308 | 0 | 2 585 | 2 585 | 0 | 3 701 | 3 701 | 0 | 3 715 | 3 715 | 0 | 2 571 | 2 571 |
30102 | 515 587 | 0 | 515 587 | 12 998 959 | 0 | 12 998 959 | 13 180 318 | 0 | 13 180 318 | 334 228 | 0 | 334 228 |
30110 | 49 066 | 186 287 | 235 353 | 3 246 794 | 512 192 | 3 758 986 | 3 178 106 | 496 581 | 3 674 687 | 117 754 | 201 898 | 319 652 |
30114 | 0 | 98 403 | 98 403 | 0 | 165 961 | 165 961 | 0 | 204 234 | 204 234 | 0 | 60 130 | 60 130 |
30118 | 0 | 4 596 | 4 596 | 0 | 550 | 550 | 0 | 260 | 260 | 0 | 4 886 | 4 886 |
30202 | 88 482 | 0 | 88 482 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 89 593 | 0 | 89 593 |
30204 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 373 | 0 | 373 | 8 953 | 0 | 8 953 |
30210 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
30215 | 275 | 2 438 | 2 713 | 0 | 237 | 237 | 0 | 85 | 85 | 275 | 2 590 | 2 865 |
30221 | 0 | 0 | 0 | 0 | 8 427 | 8 427 | 0 | 6 641 | 6 641 | 0 | 1 786 | 1 786 |
30233 | 8 656 | 81 | 8 737 | 188 096 | 6 542 | 194 638 | 190 759 | 6 221 | 196 980 | 5 993 | 402 | 6 395 |
30302 | 10 302 | 71 200 | 81 502 | 28 839 | 29 893 | 58 732 | 28 568 | 39 347 | 67 915 | 10 573 | 61 746 | 72 319 |
30306 | 572 157 | 16 772 | 588 929 | 688 | 1 627 | 2 315 | 50 324 | 582 | 50 906 | 522 521 | 17 817 | 540 338 |
30413 | 104 | 0 | 104 | 527 645 | 0 | 527 645 | 527 638 | 0 | 527 638 | 111 | 0 | 111 |
30424 | 3 000 | 0 | 3 000 | 1 114 351 | 0 | 1 114 351 | 1 114 319 | 0 | 1 114 319 | 3 032 | 0 | 3 032 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 8 068 | 8 068 | 0 | 783 | 783 | 0 | 280 | 280 | 0 | 8 571 | 8 571 |
32202 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
44605 | 46 485 | 0 | 46 485 | 0 | 0 | 0 | 38 874 | 0 | 38 874 | 7 611 | 0 | 7 611 |
44606 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 39 625 | 0 | 39 625 | 0 | 0 | 0 |
44904 | 15 130 | 0 | 15 130 | 1 400 | 0 | 1 400 | 15 130 | 0 | 15 130 | 1 400 | 0 | 1 400 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 465 027 | 0 | 465 027 | 941 449 | 0 | 941 449 | 936 169 | 0 | 936 169 | 470 307 | 0 | 470 307 |
45204 | 265 589 | 0 | 265 589 | 216 378 | 0 | 216 378 | 235 420 | 0 | 235 420 | 246 547 | 0 | 246 547 |
45205 | 866 044 | 0 | 866 044 | 233 420 | 0 | 233 420 | 176 198 | 0 | 176 198 | 923 266 | 0 | 923 266 |
45206 | 1 158 376 | 0 | 1 158 376 | 253 652 | 0 | 253 652 | 242 011 | 0 | 242 011 | 1 170 017 | 0 | 1 170 017 |
45207 | 1 093 624 | 0 | 1 093 624 | 14 242 | 0 | 14 242 | 37 914 | 0 | 37 914 | 1 069 952 | 0 | 1 069 952 |
45208 | 1 451 654 | 0 | 1 451 654 | 69 739 | 0 | 69 739 | 102 166 | 0 | 102 166 | 1 419 227 | 0 | 1 419 227 |
45305 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
45306 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
45307 | 300 | 0 | 300 | 750 | 0 | 750 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 54 | 0 | 54 | 2 254 | 0 | 2 254 |
45401 | 14 971 | 0 | 14 971 | 25 298 | 0 | 25 298 | 27 187 | 0 | 27 187 | 13 082 | 0 | 13 082 |
45404 | 5 257 | 0 | 5 257 | 2 138 | 0 | 2 138 | 1 364 | 0 | 1 364 | 6 031 | 0 | 6 031 |
45405 | 79 572 | 0 | 79 572 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 82 572 | 0 | 82 572 |
45406 | 19 207 | 0 | 19 207 | 0 | 0 | 0 | 140 | 0 | 140 | 19 067 | 0 | 19 067 |
45407 | 53 517 | 0 | 53 517 | 158 | 0 | 158 | 7 978 | 0 | 7 978 | 45 697 | 0 | 45 697 |
45408 | 87 109 | 0 | 87 109 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 78 247 | 0 | 78 247 |
45503 | 72 | 0 | 72 | 1 087 | 0 | 1 087 | 138 | 0 | 138 | 1 021 | 0 | 1 021 |
45504 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 26 | 0 | 26 | 1 050 | 0 | 1 050 |
45505 | 11 704 | 0 | 11 704 | 1 898 | 0 | 1 898 | 1 842 | 0 | 1 842 | 11 760 | 0 | 11 760 |
45506 | 226 974 | 0 | 226 974 | 23 228 | 0 | 23 228 | 18 720 | 0 | 18 720 | 231 482 | 0 | 231 482 |
45507 | 2 834 319 | 41 258 | 2 875 577 | 117 792 | 3 461 | 121 253 | 96 844 | 1 597 | 98 441 | 2 855 267 | 43 122 | 2 898 389 |
45509 | 52 950 | 0 | 52 950 | 28 629 | 0 | 28 629 | 27 689 | 0 | 27 689 | 53 890 | 0 | 53 890 |
45604 | 0 | 103 296 | 103 296 | 0 | 7 822 | 7 822 | 0 | 37 110 | 37 110 | 0 | 74 008 | 74 008 |
45606 | 0 | 40 915 | 40 915 | 0 | 3 969 | 3 969 | 0 | 1 419 | 1 419 | 0 | 43 465 | 43 465 |
45608 | 0 | 9 921 | 9 921 | 0 | 29 640 | 29 640 | 0 | 21 713 | 21 713 | 0 | 17 848 | 17 848 |
45702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 73 307 | 0 | 73 307 | 66 617 | 0 | 66 617 | 35 276 | 0 | 35 276 | 104 648 | 0 | 104 648 |
45814 | 7 474 | 0 | 7 474 | 182 | 0 | 182 | 182 | 0 | 182 | 7 474 | 0 | 7 474 |
45815 | 130 845 | 0 | 130 845 | 8 616 | 0 | 8 616 | 6 503 | 0 | 6 503 | 132 958 | 0 | 132 958 |
45912 | 2 388 | 0 | 2 388 | 529 | 0 | 529 | 2 359 | 0 | 2 359 | 558 | 0 | 558 |
45914 | 65 | 0 | 65 | 65 | 0 | 65 | 77 | 0 | 77 | 53 | 0 | 53 |
45915 | 7 452 | 394 | 7 846 | 3 519 | 30 | 3 549 | 3 730 | 156 | 3 886 | 7 241 | 268 | 7 509 |
47002 | 0 | 0 | 0 | 666 300 | 0 | 666 300 | 666 300 | 0 | 666 300 | 0 | 0 | 0 |
47404 | 0 | 11 456 | 11 456 | 1 108 519 | 961 | 1 109 480 | 1 108 519 | 443 | 1 108 962 | 0 | 11 974 | 11 974 |
47408 | 0 | 0 | 0 | 835 440 | 523 692 | 1 359 132 | 835 440 | 523 692 | 1 359 132 | 0 | 0 | 0 |
47415 | 444 | 0 | 444 | 47 | 0 | 47 | 47 | 0 | 47 | 444 | 0 | 444 |
47423 | 33 081 | 2 654 | 35 735 | 8 732 | 62 856 | 71 588 | 8 772 | 62 856 | 71 628 | 33 041 | 2 654 | 35 695 |
47427 | 36 060 | 333 | 36 393 | 95 883 | 773 | 96 656 | 93 879 | 777 | 94 656 | 38 064 | 329 | 38 393 |
47801 | 289 | 0 | 289 | 0 | 0 | 0 | 7 | 0 | 7 | 282 | 0 | 282 |
47803 | 22 553 | 0 | 22 553 | 43 162 | 0 | 43 162 | 11 769 | 0 | 11 769 | 53 946 | 0 | 53 946 |
50104 | 455 326 | 0 | 455 326 | 273 073 | 0 | 273 073 | 111 441 | 0 | 111 441 | 616 958 | 0 | 616 958 |
50106 | 550 765 | 0 | 550 765 | 93 626 | 0 | 93 626 | 98 949 | 0 | 98 949 | 545 442 | 0 | 545 442 |
50107 | 35 484 | 0 | 35 484 | 52 326 | 0 | 52 326 | 5 443 | 0 | 5 443 | 82 367 | 0 | 82 367 |
50118 | 0 | 0 | 0 | 99 440 | 0 | 99 440 | 99 440 | 0 | 99 440 | 0 | 0 | 0 |
50121 | 388 | 0 | 388 | 108 | 0 | 108 | 431 | 0 | 431 | 65 | 0 | 65 |
50207 | 112 798 | 0 | 112 798 | 837 | 0 | 837 | 477 | 0 | 477 | 113 158 | 0 | 113 158 |
50305 | 75 189 | 0 | 75 189 | 453 | 0 | 453 | 21 | 0 | 21 | 75 621 | 0 | 75 621 |
50306 | 48 313 | 0 | 48 313 | 338 | 0 | 338 | 0 | 0 | 0 | 48 651 | 0 | 48 651 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 997 | 0 | 997 | 1 684 | 0 | 1 684 |
51403 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52503 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 219 | 0 | 219 | 1 211 | 0 | 1 211 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 423 | 0 | 423 | 5 860 | 0 | 5 860 | 2 662 | 0 | 2 662 | 3 621 | 0 | 3 621 |
60306 | 385 | 0 | 385 | 8 847 | 0 | 8 847 | 8 431 | 0 | 8 431 | 801 | 0 | 801 |
60308 | 45 | 0 | 45 | 152 | 0 | 152 | 157 | 0 | 157 | 40 | 0 | 40 |
60310 | 5 | 0 | 5 | 1 002 | 0 | 1 002 | 1 003 | 0 | 1 003 | 4 | 0 | 4 |
60312 | 11 462 | 0 | 11 462 | 14 104 | 0 | 14 104 | 14 457 | 0 | 14 457 | 11 109 | 0 | 11 109 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 437 | 0 | 1 437 | 296 | 0 | 296 | 185 | 0 | 185 | 1 548 | 0 | 1 548 |
60401 | 520 861 | 0 | 520 861 | 0 | 0 | 0 | 163 | 0 | 163 | 520 698 | 0 | 520 698 |
60701 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61002 | 665 | 0 | 665 | 69 | 0 | 69 | 229 | 0 | 229 | 505 | 0 | 505 |
61008 | 420 | 0 | 420 | 1 045 | 0 | 1 045 | 992 | 0 | 992 | 473 | 0 | 473 |
61009 | 26 | 0 | 26 | 118 | 0 | 118 | 118 | 0 | 118 | 26 | 0 | 26 |
61011 | 125 518 | 0 | 125 518 | 368 | 0 | 368 | 0 | 0 | 0 | 125 886 | 0 | 125 886 |
61209 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 944 | 0 | 98 944 | 98 944 | 0 | 98 944 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 238 | 0 | 13 238 | 13 238 | 0 | 13 238 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 9 | 0 | 9 | 335 | 0 | 335 | 616 | 0 | 616 |
70606 | 1 709 164 | 0 | 1 709 164 | 285 726 | 0 | 285 726 | 688 | 0 | 688 | 1 994 202 | 0 | 1 994 202 |
70607 | 4 230 | 0 | 4 230 | 9 812 | 0 | 9 812 | 578 | 0 | 578 | 13 464 | 0 | 13 464 |
70608 | 393 960 | 0 | 393 960 | 99 442 | 0 | 99 442 | 0 | 0 | 0 | 493 402 | 0 | 493 402 |
70609 | 5 134 | 0 | 5 134 | 779 | 0 | 779 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
70611 | 30 803 | 0 | 30 803 | 3 090 | 0 | 3 090 | 5 804 | 0 | 5 804 | 28 089 | 0 | 28 089 |
Итого по активу (баланс) | 14 987 778 | 688 490 | 15 676 268 | 34 581 913 | 2 912 055 | 37 493 968 | 34 217 291 | 2 883 497 | 37 100 788 | 15 352 400 | 717 048 | 16 069 448 |
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 |
10701 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
10801 | 539 285 | 0 | 539 285 | 0 | 0 | 0 | 0 | 0 | 0 | 539 285 | 0 | 539 285 |
20309 | 0 | 4 305 | 4 305 | 0 | 244 | 244 | 0 | 519 | 519 | 0 | 4 580 | 4 580 |
30109 | 50 | 0 | 50 | 169 189 | 0 | 169 189 | 169 154 | 0 | 169 154 | 15 | 0 | 15 |
30126 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 586 | 2 790 | 5 376 | 205 184 | 69 298 | 274 482 | 205 290 | 68 837 | 274 127 | 2 692 | 2 329 | 5 021 |
30236 | 0 | 0 | 0 | 70 | 3 207 | 3 277 | 70 | 3 207 | 3 277 | 0 | 0 | 0 |
30301 | 10 302 | 71 200 | 81 502 | 28 568 | 39 347 | 67 915 | 28 839 | 29 893 | 58 732 | 10 573 | 61 746 | 72 319 |
30305 | 572 157 | 16 772 | 588 929 | 50 324 | 582 | 50 906 | 688 | 1 627 | 2 315 | 522 521 | 17 817 | 540 338 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31206 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 89 468 | 0 | 89 468 | 89 468 | 0 | 89 468 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
40502 | 41 874 | 0 | 41 874 | 191 134 | 0 | 191 134 | 193 953 | 0 | 193 953 | 44 693 | 0 | 44 693 |
40602 | 14 949 | 0 | 14 949 | 89 617 | 0 | 89 617 | 122 168 | 0 | 122 168 | 47 500 | 0 | 47 500 |
40603 | 35 266 | 0 | 35 266 | 7 933 | 0 | 7 933 | 3 761 | 0 | 3 761 | 31 094 | 0 | 31 094 |
40701 | 3 919 | 0 | 3 919 | 50 328 | 365 | 50 693 | 53 137 | 365 | 53 502 | 6 728 | 0 | 6 728 |
40702 | 1 724 416 | 42 667 | 1 767 083 | 17 220 724 | 171 634 | 17 392 358 | 17 259 504 | 188 161 | 17 447 665 | 1 763 196 | 59 194 | 1 822 390 |
40703 | 135 893 | 73 | 135 966 | 581 903 | 3 800 | 585 703 | 570 027 | 3 805 | 573 832 | 124 017 | 78 | 124 095 |
40802 | 77 492 | 1 032 | 78 524 | 500 530 | 3 277 | 503 807 | 503 315 | 3 083 | 506 398 | 80 277 | 838 | 81 115 |
40807 | 1 160 | 3 141 | 4 301 | 14 268 | 91 749 | 106 017 | 13 250 | 88 697 | 101 947 | 142 | 89 | 231 |
40817 | 424 990 | 6 302 | 431 292 | 870 893 | 25 659 | 896 552 | 873 272 | 26 539 | 899 811 | 427 369 | 7 182 | 434 551 |
40820 | 3 570 | 109 | 3 679 | 6 638 | 104 | 6 742 | 6 901 | 3 | 6 904 | 3 833 | 8 | 3 841 |
40821 | 27 365 | 0 | 27 365 | 456 945 | 0 | 456 945 | 442 346 | 0 | 442 346 | 12 766 | 0 | 12 766 |
40901 | 22 038 | 0 | 22 038 | 27 938 | 0 | 27 938 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 26 056 | 3 | 26 059 | 26 257 | 4 | 26 261 | 222 | 1 | 223 |
40907 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 669 | 4 621 | 14 290 | 9 669 | 4 621 | 14 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 533 | 855 | 1 388 | 533 | 855 | 1 388 | 0 | 0 | 0 |
40911 | 1 970 | 0 | 1 970 | 149 244 | 0 | 149 244 | 147 291 | 0 | 147 291 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 15 626 | 49 201 | 64 827 | 15 626 | 49 417 | 65 043 | 0 | 216 | 216 |
40913 | 0 | 0 | 0 | 11 655 | 37 784 | 49 439 | 11 655 | 37 784 | 49 439 | 0 | 0 | 0 |
41806 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 10 000 | 0 | 10 000 | 10 074 | 0 | 10 074 | 74 | 0 | 74 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42006 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 17 | 0 | 17 | 2 390 | 0 | 2 390 |
42102 | 117 500 | 0 | 117 500 | 149 800 | 0 | 149 800 | 128 835 | 0 | 128 835 | 96 535 | 0 | 96 535 |
42103 | 34 990 | 0 | 34 990 | 17 717 | 0 | 17 717 | 56 901 | 0 | 56 901 | 74 174 | 0 | 74 174 |
42104 | 35 279 | 0 | 35 279 | 35 223 | 0 | 35 223 | 38 785 | 0 | 38 785 | 38 841 | 0 | 38 841 |
42105 | 171 910 | 0 | 171 910 | 13 100 | 0 | 13 100 | 30 032 | 0 | 30 032 | 188 842 | 0 | 188 842 |
42106 | 925 116 | 33 631 | 958 747 | 216 643 | 1 166 | 217 809 | 208 883 | 3 262 | 212 145 | 917 356 | 35 727 | 953 083 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 38 044 | 0 | 38 044 | 11 200 | 0 | 11 200 | 8 378 | 0 | 8 378 | 35 222 | 0 | 35 222 |
42206 | 353 771 | 0 | 353 771 | 55 300 | 0 | 55 300 | 4 303 | 0 | 4 303 | 302 774 | 0 | 302 774 |
42301 | 43 902 | 760 | 44 662 | 97 933 | 418 | 98 351 | 72 485 | 341 | 72 826 | 18 454 | 683 | 19 137 |
42304 | 361 | 0 | 361 | 0 | 0 | 0 | 5 | 0 | 5 | 366 | 0 | 366 |
42305 | 11 691 | 32 569 | 44 260 | 954 | 3 466 | 4 420 | 712 | 7 027 | 7 739 | 11 449 | 36 130 | 47 579 |
42306 | 5 034 661 | 535 785 | 5 570 446 | 476 067 | 38 091 | 514 158 | 565 884 | 60 702 | 626 586 | 5 124 478 | 558 396 | 5 682 874 |
42307 | 19 738 | 15 231 | 34 969 | 1 640 | 596 | 2 236 | 93 | 1 454 | 1 547 | 18 191 | 16 089 | 34 280 |
42601 | 167 | 0 | 167 | 3 840 | 0 | 3 840 | 3 826 | 0 | 3 826 | 153 | 0 | 153 |
42606 | 7 590 | 1 456 | 9 046 | 1 892 | 72 | 1 964 | 903 | 141 | 1 044 | 6 601 | 1 525 | 8 126 |
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 |
44915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 285 018 | 0 | 285 018 | 82 673 | 0 | 82 673 | 58 312 | 0 | 58 312 | 260 657 | 0 | 260 657 |
45315 | 77 | 0 | 77 | 46 | 0 | 46 | 23 | 0 | 23 | 54 | 0 | 54 |
45415 | 4 585 | 0 | 4 585 | 2 133 | 0 | 2 133 | 255 | 0 | 255 | 2 707 | 0 | 2 707 |
45515 | 149 699 | 0 | 149 699 | 26 113 | 0 | 26 113 | 30 649 | 0 | 30 649 | 154 235 | 0 | 154 235 |
45615 | 15 452 | 0 | 15 452 | 543 | 0 | 543 | 1 222 | 0 | 1 222 | 16 131 | 0 | 16 131 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 182 309 | 0 | 182 309 | 29 009 | 0 | 29 009 | 63 179 | 0 | 63 179 | 216 479 | 0 | 216 479 |
45918 | 6 264 | 0 | 6 264 | 2 130 | 0 | 2 130 | 383 | 0 | 383 | 4 517 | 0 | 4 517 |
47008 | 0 | 0 | 0 | 19 989 | 0 | 19 989 | 19 989 | 0 | 19 989 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 711 184 | 0 | 711 184 | 711 184 | 0 | 711 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 191 | 10 191 | 0 | 10 191 | 10 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 892 575 | 466 267 | 1 358 842 | 892 575 | 466 267 | 1 358 842 | 0 | 0 | 0 |
47411 | 29 462 | 7 933 | 37 395 | 17 749 | 956 | 18 705 | 20 678 | 2 561 | 23 239 | 32 391 | 9 538 | 41 929 |
47416 | 3 388 | 0 | 3 388 | 37 149 | 0 | 37 149 | 36 203 | 0 | 36 203 | 2 442 | 0 | 2 442 |
47422 | 973 | 3 | 976 | 404 713 | 171 | 404 884 | 404 905 | 171 | 405 076 | 1 165 | 3 | 1 168 |
47425 | 53 010 | 0 | 53 010 | 19 876 | 0 | 19 876 | 21 465 | 0 | 21 465 | 54 599 | 0 | 54 599 |
47426 | 29 557 | 27 | 29 584 | 9 907 | 29 | 9 936 | 14 070 | 29 | 14 099 | 33 720 | 27 | 33 747 |
47804 | 1 525 | 0 | 1 525 | 1 121 | 0 | 1 121 | 1 034 | 0 | 1 034 | 1 438 | 0 | 1 438 |
50120 | 5 152 | 0 | 5 152 | 557 | 0 | 557 | 9 782 | 0 | 9 782 | 14 377 | 0 | 14 377 |
50220 | 432 | 0 | 432 | 152 | 0 | 152 | 2 060 | 0 | 2 060 | 2 340 | 0 | 2 340 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 8 359 | 0 | 8 359 | 9 259 | 0 | 9 259 | 1 503 | 0 | 1 503 | 603 | 0 | 603 |
52303 | 2 403 | 0 | 2 403 | 1 503 | 0 | 1 503 | 400 | 0 | 400 | 1 300 | 0 | 1 300 |
52305 | 26 184 | 0 | 26 184 | 0 | 0 | 0 | 0 | 0 | 0 | 26 184 | 0 | 26 184 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
60301 | 7 463 | 0 | 7 463 | 14 215 | 0 | 14 215 | 13 213 | 0 | 13 213 | 6 461 | 0 | 6 461 |
60305 | 0 | 0 | 0 | 19 873 | 0 | 19 873 | 19 873 | 0 | 19 873 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 37 | 0 | 37 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 1 561 | 0 | 1 561 | 1 653 | 0 | 1 653 | 637 | 0 | 637 | 545 | 0 | 545 |
60311 | 43 | 0 | 43 | 3 230 | 0 | 3 230 | 3 422 | 0 | 3 422 | 235 | 0 | 235 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 131 | 0 | 131 | 6 497 | 0 | 6 497 | 6 381 | 0 | 6 381 | 15 | 0 | 15 |
60324 | 3 427 | 0 | 3 427 | 519 | 0 | 519 | 464 | 0 | 464 | 3 372 | 0 | 3 372 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 112 965 | 0 | 112 965 | 80 | 0 | 80 | 1 887 | 0 | 1 887 | 114 772 | 0 | 114 772 |
61012 | 28 | 0 | 28 | 0 | 0 | 0 | 241 | 0 | 241 | 269 | 0 | 269 |
61304 | 165 | 0 | 165 | 38 | 0 | 38 | 0 | 0 | 0 | 127 | 0 | 127 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61701 | 46 278 | 0 | 46 278 | 0 | 0 | 0 | 0 | 0 | 0 | 46 278 | 0 | 46 278 |
70601 | 1 828 673 | 0 | 1 828 673 | 41 | 0 | 41 | 273 924 | 0 | 273 924 | 2 102 556 | 0 | 2 102 556 |
70602 | 4 065 | 0 | 4 065 | 2 407 | 0 | 2 407 | 2 093 | 0 | 2 093 | 3 751 | 0 | 3 751 |
70603 | 395 763 | 0 | 395 763 | 0 | 0 | 0 | 98 860 | 0 | 98 860 | 494 623 | 0 | 494 623 |
70604 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 794 | 0 | 794 | 5 941 | 0 | 5 941 |
70615 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
Итого по пассиву (баланс) | 14 900 482 | 775 786 | 15 676 268 | 24 237 240 | 1 023 153 | 25 260 393 | 24 594 010 | 1 059 563 | 25 653 573 | 15 257 252 | 812 196 | 16 069 448 |
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 | 700 411 | 0 | 700 411 | 162 069 | 0 | 162 069 | 165 101 | 0 | 165 101 | 697 379 | 0 | 697 379 |
90902 | 993 936 | 0 | 993 936 | 244 765 | 0 | 244 765 | 624 027 | 0 | 624 027 | 614 674 | 0 | 614 674 |
90907 | 22 038 | 0 | 22 038 | 5 900 | 0 | 5 900 | 27 938 | 0 | 27 938 | 0 | 0 | 0 |
90909 | 101 629 | 0 | 101 629 | 11 798 | 0 | 11 798 | 8 093 | 0 | 8 093 | 105 334 | 0 | 105 334 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 484 | 0 | 484 | 4 | 0 | 4 | 5 | 0 | 5 | 483 | 0 | 483 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 822 | 0 | 49 822 | 257 | 0 | 257 | 0 | 0 | 0 | 50 079 | 0 | 50 079 |
91412 | 213 066 | 0 | 213 066 | 0 | 0 | 0 | 59 459 | 0 | 59 459 | 153 607 | 0 | 153 607 |
91414 | 28 025 992 | 653 085 | 28 679 077 | 1 293 561 | 55 643 | 1 349 204 | 767 963 | 168 834 | 936 797 | 28 551 590 | 539 894 | 29 091 484 |
91418 | 25 041 | 0 | 25 041 | 47 976 | 0 | 47 976 | 13 039 | 0 | 13 039 | 59 978 | 0 | 59 978 |
91501 | 1 645 | 0 | 1 645 | 103 | 0 | 103 | 155 | 0 | 155 | 1 593 | 0 | 1 593 |
91502 | 2 998 | 0 | 2 998 | 50 | 0 | 50 | 73 | 0 | 73 | 2 975 | 0 | 2 975 |
91604 | 49 196 | 1 237 | 50 433 | 13 312 | 837 | 14 149 | 13 543 | 471 | 14 014 | 48 965 | 1 603 | 50 568 |
91704 | 1 003 | 0 | 1 003 | 5 892 | 0 | 5 892 | 29 | 0 | 29 | 6 866 | 0 | 6 866 |
91801 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 3 752 | 0 | 3 752 | 25 459 | 0 | 25 459 | 54 | 0 | 54 | 29 157 | 0 | 29 157 |
91803 | 6 283 | 50 | 6 333 | 1 226 | 5 | 1 231 | 0 | 2 | 2 | 7 509 | 53 | 7 562 |
99998 | 15 728 606 | 0 | 15 728 606 | 3 533 684 | 0 | 3 533 684 | 3 176 301 | 0 | 3 176 301 | 16 085 989 | 0 | 16 085 989 |
Итого по активу (баланс) | 45 925 917 | 654 372 | 46 580 289 | 5 346 177 | 56 485 | 5 402 662 | 4 855 782 | 169 307 | 5 025 089 | 46 416 312 | 541 550 | 46 957 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91311 | 1 917 118 | 0 | 1 917 118 | 7 665 | 0 | 7 665 | 74 456 | 0 | 74 456 | 1 983 909 | 0 | 1 983 909 |
91312 | 10 451 807 | 1 358 761 | 11 810 568 | 320 933 | 47 119 | 368 052 | 430 869 | 131 816 | 562 685 | 10 561 743 | 1 443 458 | 12 005 201 |
91314 | 0 | 0 | 0 | 784 239 | 0 | 784 239 | 784 239 | 0 | 784 239 | 0 | 0 | 0 |
91315 | 450 505 | 0 | 450 505 | 59 246 | 0 | 59 246 | 114 632 | 0 | 114 632 | 505 891 | 0 | 505 891 |
91316 | 215 918 | 0 | 215 918 | 222 765 | 0 | 222 765 | 112 400 | 0 | 112 400 | 105 553 | 0 | 105 553 |
91317 | 1 191 696 | 168 | 1 191 864 | 1 668 319 | 62 986 | 1 731 305 | 1 819 507 | 62 834 | 1 882 341 | 1 342 884 | 16 | 1 342 900 |
91507 | 141 410 | 0 | 141 410 | 2 292 | 0 | 2 292 | 2 194 | 0 | 2 194 | 141 312 | 0 | 141 312 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 30 851 683 | 0 | 30 851 683 | 1 648 006 | 0 | 1 648 006 | 1 668 196 | 0 | 1 668 196 | 30 871 873 | 0 | 30 871 873 |
Итого по пассиву (баланс) | 45 221 360 | 1 358 929 | 46 580 289 | 4 714 203 | 110 105 | 4 824 308 | 5 007 231 | 194 650 | 5 201 881 | 45 514 388 | 1 443 474 | 46 957 862 |
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 | 0 | 101 273 | 101 273 | 53 113 | 382 194 | 435 307 | 50 633 | 378 997 | 429 630 | 2 480 | 104 470 | 106 950 |
99996 | 101 646 | 0 | 101 646 | 433 992 | 0 | 433 992 | 429 113 | 0 | 429 113 | 106 525 | 0 | 106 525 |
Итого по активу (баланс) | 101 646 | 101 273 | 202 919 | 487 105 | 382 194 | 869 299 | 479 746 | 378 997 | 858 743 | 109 005 | 104 470 | 213 475 |
Пассив | ||||||||||||
96901 | 101 646 | 0 | 101 646 | 378 447 | 50 666 | 429 113 | 380 825 | 53 167 | 433 992 | 104 024 | 2 501 | 106 525 |
99997 | 101 273 | 0 | 101 273 | 429 630 | 0 | 429 630 | 435 307 | 0 | 435 307 | 106 950 | 0 | 106 950 |
Итого по пассиву (баланс) | 202 919 | 0 | 202 919 | 808 077 | 50 666 | 858 743 | 816 132 | 53 167 | 869 299 | 210 974 | 2 501 | 213 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 638,0000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 | 0 | 0 | 671,0000 |
98010 | 0 | 0 | 20 288 237,0000 | 0 | 0 | 1 289 915,0000 | 0 | 0 | 1 079 961,0000 | 0 | 0 | 20 498 191,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 288 876,0000 | 0 | 0 | 1 289 955,0000 | 0 | 0 | 1 079 968,0000 | 0 | 0 | 20 498 863,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 892,0000 |
98050 | 0 | 0 | 1 202 533,0000 | 0 | 0 | 194 750,0000 | 0 | 0 | 404 737,0000 | 0 | 0 | 1 412 520,0000 |
98070 | 0 | 0 | 58 451,0000 | 0 | 0 | 775 216,0000 | 0 | 0 | 775 216,0000 | 0 | 0 | 58 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 288 876,0000 | 0 | 0 | 969 966,0000 | 0 | 0 | 1 179 953,0000 | 0 | 0 | 20 498 863,0000 |
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