Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 757 | 0 | 1 757 | 53 | 0 | 53 | 112 | 0 | 112 | 1 698 | 0 | 1 698 |
10610 | 54 040 | 0 | 54 040 | 0 | 0 | 0 | 0 | 0 | 0 | 54 040 | 0 | 54 040 |
20202 | 218 464 | 123 191 | 341 655 | 7 113 195 | 1 906 020 | 9 019 215 | 7 079 770 | 1 909 008 | 8 988 778 | 251 889 | 120 203 | 372 092 |
20208 | 183 937 | 0 | 183 937 | 697 221 | 0 | 697 221 | 732 420 | 0 | 732 420 | 148 738 | 0 | 148 738 |
20209 | 40 176 | 560 | 40 736 | 3 139 669 | 203 206 | 3 342 875 | 3 156 991 | 203 602 | 3 360 593 | 22 854 | 164 | 23 018 |
20308 | 0 | 2 523 | 2 523 | 0 | 32 | 32 | 0 | 70 | 70 | 0 | 2 485 | 2 485 |
30102 | 366 765 | 0 | 366 765 | 15 145 879 | 0 | 15 145 879 | 15 270 542 | 0 | 15 270 542 | 242 102 | 0 | 242 102 |
30110 | 42 519 | 287 404 | 329 923 | 5 223 871 | 789 331 | 6 013 202 | 5 218 017 | 957 912 | 6 175 929 | 48 373 | 118 823 | 167 196 |
30114 | 0 | 88 772 | 88 772 | 0 | 142 347 | 142 347 | 0 | 206 054 | 206 054 | 0 | 25 065 | 25 065 |
30118 | 0 | 4 919 | 4 919 | 0 | 705 | 705 | 0 | 253 | 253 | 0 | 5 371 | 5 371 |
30202 | 91 962 | 0 | 91 962 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 93 265 | 0 | 93 265 |
30204 | 9 007 | 0 | 9 007 | 0 | 0 | 0 | 237 | 0 | 237 | 8 770 | 0 | 8 770 |
30210 | 0 | 0 | 0 | 23 950 | 0 | 23 950 | 23 950 | 0 | 23 950 | 0 | 0 | 0 |
30215 | 275 | 2 856 | 3 131 | 0 | 348 | 348 | 0 | 58 | 58 | 275 | 3 146 | 3 421 |
30221 | 0 | 1 969 | 1 969 | 0 | 1 985 | 1 985 | 0 | 3 954 | 3 954 | 0 | 0 | 0 |
30233 | 5 344 | 99 | 5 443 | 184 872 | 16 161 | 201 033 | 182 470 | 15 199 | 197 669 | 7 746 | 1 061 | 8 807 |
30302 | 18 717 | 50 506 | 69 223 | 52 011 | 38 599 | 90 610 | 55 487 | 53 546 | 109 033 | 15 241 | 35 559 | 50 800 |
30306 | 348 342 | 19 642 | 367 984 | 51 543 | 2 398 | 53 941 | 26 914 | 399 | 27 313 | 372 971 | 21 641 | 394 612 |
30413 | 731 | 0 | 731 | 2 169 983 | 0 | 2 169 983 | 2 170 623 | 0 | 2 170 623 | 91 | 0 | 91 |
30424 | 3 047 | 0 | 3 047 | 4 311 227 | 0 | 4 311 227 | 4 296 212 | 0 | 4 296 212 | 18 062 | 0 | 18 062 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 9 449 | 9 449 | 0 | 1 154 | 1 154 | 0 | 192 | 192 | 0 | 10 411 | 10 411 |
32202 | 0 | 0 | 0 | 743 286 | 0 | 743 286 | 743 286 | 0 | 743 286 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 430 077 | 0 | 430 077 | 350 078 | 0 | 350 078 | 79 999 | 0 | 79 999 |
44605 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
44606 | 120 381 | 0 | 120 381 | 79 619 | 0 | 79 619 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44904 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 401 078 | 0 | 401 078 | 779 302 | 0 | 779 302 | 805 097 | 0 | 805 097 | 375 283 | 0 | 375 283 |
45203 | 300 | 0 | 300 | 6 600 | 0 | 6 600 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
45204 | 301 470 | 0 | 301 470 | 165 467 | 0 | 165 467 | 136 331 | 0 | 136 331 | 330 606 | 0 | 330 606 |
45205 | 957 678 | 0 | 957 678 | 450 572 | 0 | 450 572 | 216 429 | 0 | 216 429 | 1 191 821 | 0 | 1 191 821 |
45206 | 1 160 063 | 0 | 1 160 063 | 214 742 | 0 | 214 742 | 212 419 | 0 | 212 419 | 1 162 386 | 0 | 1 162 386 |
45207 | 1 015 478 | 0 | 1 015 478 | 175 344 | 0 | 175 344 | 43 685 | 0 | 43 685 | 1 147 137 | 0 | 1 147 137 |
45208 | 1 313 361 | 0 | 1 313 361 | 5 000 | 0 | 5 000 | 15 916 | 0 | 15 916 | 1 302 445 | 0 | 1 302 445 |
45305 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
45306 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 571 | 0 | 571 | 2 000 | 0 | 2 000 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45308 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 56 | 0 | 56 | 2 091 | 0 | 2 091 |
45401 | 15 522 | 0 | 15 522 | 22 978 | 0 | 22 978 | 21 411 | 0 | 21 411 | 17 089 | 0 | 17 089 |
45404 | 5 262 | 0 | 5 262 | 1 429 | 0 | 1 429 | 1 484 | 0 | 1 484 | 5 207 | 0 | 5 207 |
45405 | 80 093 | 0 | 80 093 | 16 331 | 0 | 16 331 | 16 362 | 0 | 16 362 | 80 062 | 0 | 80 062 |
45406 | 18 414 | 0 | 18 414 | 0 | 0 | 0 | 36 | 0 | 36 | 18 378 | 0 | 18 378 |
45407 | 39 082 | 0 | 39 082 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 31 458 | 0 | 31 458 |
45408 | 73 156 | 0 | 73 156 | 100 | 0 | 100 | 8 700 | 0 | 8 700 | 64 556 | 0 | 64 556 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 245 | 0 | 245 | 197 | 0 | 197 | 63 | 0 | 63 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 55 | 0 | 55 |
45505 | 7 378 | 0 | 7 378 | 2 441 | 0 | 2 441 | 2 587 | 0 | 2 587 | 7 232 | 0 | 7 232 |
45506 | 205 068 | 0 | 205 068 | 19 092 | 0 | 19 092 | 22 827 | 0 | 22 827 | 201 333 | 0 | 201 333 |
45507 | 2 847 126 | 44 975 | 2 892 101 | 136 751 | 5 248 | 141 999 | 109 774 | 1 031 | 110 805 | 2 874 103 | 49 192 | 2 923 295 |
45509 | 53 087 | 0 | 53 087 | 31 403 | 0 | 31 403 | 30 865 | 0 | 30 865 | 53 625 | 0 | 53 625 |
45604 | 0 | 68 257 | 68 257 | 0 | 6 777 | 6 777 | 0 | 16 017 | 16 017 | 0 | 59 017 | 59 017 |
45606 | 0 | 47 918 | 47 918 | 0 | 5 850 | 5 850 | 0 | 974 | 974 | 0 | 52 794 | 52 794 |
45608 | 0 | 2 449 | 2 449 | 0 | 409 | 409 | 0 | 2 858 | 2 858 | 0 | 0 | 0 |
45812 | 170 504 | 0 | 170 504 | 8 265 | 0 | 8 265 | 88 628 | 0 | 88 628 | 90 141 | 0 | 90 141 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 7 498 | 0 | 7 498 | 124 | 0 | 124 | 1 868 | 0 | 1 868 | 5 754 | 0 | 5 754 |
45815 | 136 947 | 0 | 136 947 | 20 550 | 0 | 20 550 | 8 832 | 0 | 8 832 | 148 665 | 0 | 148 665 |
45912 | 689 | 0 | 689 | 291 | 0 | 291 | 355 | 0 | 355 | 625 | 0 | 625 |
45914 | 76 | 0 | 76 | 35 | 0 | 35 | 48 | 0 | 48 | 63 | 0 | 63 |
45915 | 7 969 | 0 | 7 969 | 2 609 | 0 | 2 609 | 3 245 | 0 | 3 245 | 7 333 | 0 | 7 333 |
47404 | 0 | 9 991 | 9 991 | 3 970 702 | 3 950 | 3 974 652 | 3 970 702 | 281 | 3 970 983 | 0 | 13 660 | 13 660 |
47408 | 0 | 0 | 0 | 9 396 143 | 8 808 208 | 18 204 351 | 9 396 143 | 8 808 208 | 18 204 351 | 0 | 0 | 0 |
47415 | 420 | 0 | 420 | 0 | 0 | 0 | 4 | 0 | 4 | 416 | 0 | 416 |
47423 | 34 360 | 2 654 | 37 014 | 7 522 | 306 666 | 314 188 | 6 550 | 290 243 | 296 793 | 35 332 | 19 077 | 54 409 |
47427 | 34 644 | 2 412 | 37 056 | 95 909 | 1 045 | 96 954 | 92 663 | 690 | 93 353 | 37 890 | 2 767 | 40 657 |
47801 | 269 | 0 | 269 | 0 | 0 | 0 | 7 | 0 | 7 | 262 | 0 | 262 |
47803 | 46 901 | 0 | 46 901 | 32 535 | 0 | 32 535 | 13 107 | 0 | 13 107 | 66 329 | 0 | 66 329 |
50104 | 666 704 | 20 256 | 686 960 | 785 817 | 1 935 | 787 752 | 833 617 | 22 191 | 855 808 | 618 904 | 0 | 618 904 |
50105 | 40 944 | 0 | 40 944 | 532 643 | 0 | 532 643 | 170 178 | 0 | 170 178 | 403 409 | 0 | 403 409 |
50106 | 656 055 | 0 | 656 055 | 486 361 | 0 | 486 361 | 875 725 | 0 | 875 725 | 266 691 | 0 | 266 691 |
50107 | 200 649 | 0 | 200 649 | 410 038 | 0 | 410 038 | 268 076 | 0 | 268 076 | 342 611 | 0 | 342 611 |
50110 | 0 | 20 548 | 20 548 | 0 | 24 884 | 24 884 | 0 | 1 351 | 1 351 | 0 | 44 081 | 44 081 |
50118 | 0 | 0 | 0 | 1 990 766 | 0 | 1 990 766 | 1 488 556 | 0 | 1 488 556 | 502 210 | 0 | 502 210 |
50121 | 1 127 | 0 | 1 127 | 2 577 | 0 | 2 577 | 3 143 | 0 | 3 143 | 561 | 0 | 561 |
50207 | 114 806 | 0 | 114 806 | 646 | 0 | 646 | 54 536 | 0 | 54 536 | 60 916 | 0 | 60 916 |
50221 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50305 | 74 196 | 0 | 74 196 | 453 | 0 | 453 | 20 | 0 | 20 | 74 629 | 0 | 74 629 |
50306 | 47 413 | 0 | 47 413 | 95 164 | 0 | 95 164 | 94 826 | 0 | 94 826 | 47 751 | 0 | 47 751 |
50318 | 0 | 0 | 0 | 94 826 | 0 | 94 826 | 94 826 | 0 | 94 826 | 0 | 0 | 0 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51402 | 6 458 | 0 | 6 458 | 6 955 | 0 | 6 955 | 13 413 | 0 | 13 413 | 0 | 0 | 0 |
52503 | 1 188 | 0 | 1 188 | 997 | 0 | 997 | 91 | 0 | 91 | 2 094 | 0 | 2 094 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 135 | 0 | 135 | 5 995 | 0 | 5 995 | 666 | 0 | 666 | 5 464 | 0 | 5 464 |
60306 | 55 | 0 | 55 | 7 004 | 0 | 7 004 | 6 450 | 0 | 6 450 | 609 | 0 | 609 |
60308 | 51 | 0 | 51 | 146 | 41 | 187 | 159 | 41 | 200 | 38 | 0 | 38 |
60310 | 1 | 0 | 1 | 1 184 | 0 | 1 184 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60312 | 124 504 | 0 | 124 504 | 15 873 | 0 | 15 873 | 17 011 | 0 | 17 011 | 123 366 | 0 | 123 366 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 624 | 0 | 1 624 | 2 773 | 0 | 2 773 | 138 | 0 | 138 | 4 259 | 0 | 4 259 |
60401 | 522 721 | 0 | 522 721 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 519 976 | 0 | 519 976 |
60701 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61002 | 795 | 0 | 795 | 24 | 0 | 24 | 24 | 0 | 24 | 795 | 0 | 795 |
61008 | 464 | 0 | 464 | 2 041 | 0 | 2 041 | 2 097 | 0 | 2 097 | 408 | 0 | 408 |
61009 | 26 | 0 | 26 | 265 | 0 | 265 | 265 | 0 | 265 | 26 | 0 | 26 |
61011 | 8 997 | 0 | 8 997 | 698 | 0 | 698 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
61209 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 950 | 0 | 236 950 | 236 950 | 0 | 236 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 775 | 0 | 14 775 | 14 775 | 0 | 14 775 | 0 | 0 | 0 |
61403 | 839 | 0 | 839 | 15 | 0 | 15 | 336 | 0 | 336 | 518 | 0 | 518 |
70606 | 2 614 393 | 0 | 2 614 393 | 319 717 | 0 | 319 717 | 944 | 0 | 944 | 2 933 166 | 0 | 2 933 166 |
70607 | 11 978 | 0 | 11 978 | 19 741 | 0 | 19 741 | 9 032 | 0 | 9 032 | 22 687 | 0 | 22 687 |
70608 | 670 373 | 0 | 670 373 | 104 856 | 0 | 104 856 | 0 | 0 | 0 | 775 229 | 0 | 775 229 |
70609 | 7 670 | 0 | 7 670 | 920 | 0 | 920 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70611 | 34 673 | 0 | 34 673 | 1 354 | 0 | 1 354 | 5 945 | 0 | 5 945 | 30 082 | 0 | 30 082 |
70614 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
Итого по активу (баланс) | 16 297 799 | 811 350 | 17 109 149 | 61 238 764 | 12 267 299 | 73 506 063 | 59 920 104 | 12 494 132 | 72 414 236 | 17 616 459 | 584 517 | 18 200 976 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 270 632 | 0 | 270 632 | 91 | 0 | 91 | 0 | 0 | 0 | 270 541 | 0 | 270 541 |
10603 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
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 | 106 | 0 | 106 | 539 391 | 0 | 539 391 |
20309 | 0 | 4 607 | 4 607 | 0 | 242 | 242 | 0 | 667 | 667 | 0 | 5 032 | 5 032 |
30109 | 16 | 0 | 16 | 190 342 | 0 | 190 342 | 190 407 | 0 | 190 407 | 81 | 0 | 81 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 377 | 4 377 | 0 | 4 377 | 4 377 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
30232 | 1 720 | 1 955 | 3 675 | 199 202 | 63 344 | 262 546 | 201 780 | 62 820 | 264 600 | 4 298 | 1 431 | 5 729 |
30236 | 0 | 0 | 0 | 85 | 126 | 211 | 85 | 126 | 211 | 0 | 0 | 0 |
30301 | 18 717 | 50 506 | 69 223 | 55 487 | 53 546 | 109 033 | 52 011 | 38 599 | 90 610 | 15 241 | 35 559 | 50 800 |
30305 | 348 342 | 19 642 | 367 984 | 26 914 | 399 | 27 313 | 51 543 | 2 398 | 53 941 | 372 971 | 21 641 | 394 612 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
31205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 360 692 | 0 | 360 692 | 360 692 | 0 | 360 692 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 133 092 | 0 | 1 133 092 | 1 592 960 | 0 | 1 592 960 | 459 868 | 0 | 459 868 |
40502 | 96 217 | 0 | 96 217 | 257 357 | 0 | 257 357 | 247 378 | 0 | 247 378 | 86 238 | 0 | 86 238 |
40602 | 29 596 | 0 | 29 596 | 57 118 | 0 | 57 118 | 83 976 | 0 | 83 976 | 56 454 | 0 | 56 454 |
40603 | 36 162 | 0 | 36 162 | 20 923 | 3 331 | 24 254 | 22 299 | 3 331 | 25 630 | 37 538 | 0 | 37 538 |
40701 | 6 609 | 0 | 6 609 | 46 231 | 209 | 46 440 | 45 897 | 209 | 46 106 | 6 275 | 0 | 6 275 |
40702 | 1 732 599 | 64 448 | 1 797 047 | 17 666 511 | 263 096 | 17 929 607 | 17 591 461 | 252 782 | 17 844 243 | 1 657 549 | 54 134 | 1 711 683 |
40703 | 351 559 | 85 | 351 644 | 560 063 | 2 | 560 065 | 492 720 | 11 | 492 731 | 284 216 | 94 | 284 310 |
40802 | 94 361 | 569 | 94 930 | 583 647 | 1 561 | 585 208 | 584 881 | 1 877 | 586 758 | 95 595 | 885 | 96 480 |
40807 | 153 | 14 402 | 14 555 | 3 802 | 33 218 | 37 020 | 3 813 | 18 925 | 22 738 | 164 | 109 | 273 |
40817 | 440 890 | 3 615 | 444 505 | 966 784 | 20 989 | 987 773 | 962 270 | 23 206 | 985 476 | 436 376 | 5 832 | 442 208 |
40820 | 6 720 | 11 | 6 731 | 124 467 | 120 547 | 245 014 | 122 040 | 120 545 | 242 585 | 4 293 | 9 | 4 302 |
40821 | 16 040 | 0 | 16 040 | 512 755 | 0 | 512 755 | 510 785 | 0 | 510 785 | 14 070 | 0 | 14 070 |
40901 | 1 215 | 0 | 1 215 | 7 345 | 0 | 7 345 | 10 434 | 0 | 10 434 | 4 304 | 0 | 4 304 |
40905 | 41 | 0 | 41 | 35 217 | 114 | 35 331 | 35 202 | 114 | 35 316 | 26 | 0 | 26 |
40907 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 987 | 11 598 | 19 585 | 7 987 | 11 598 | 19 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 018 | 3 416 | 4 434 | 1 018 | 3 416 | 4 434 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 153 145 | 0 | 153 145 | 153 081 | 0 | 153 081 | 13 | 0 | 13 |
40912 | 0 | 14 | 14 | 16 092 | 57 938 | 74 030 | 16 092 | 57 924 | 74 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 392 | 32 490 | 48 882 | 16 392 | 32 490 | 48 882 | 0 | 0 | 0 |
41806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 17 | 0 | 17 | 2 441 | 0 | 2 441 |
42102 | 127 228 | 0 | 127 228 | 144 250 | 0 | 144 250 | 70 622 | 0 | 70 622 | 53 600 | 0 | 53 600 |
42103 | 56 980 | 0 | 56 980 | 5 660 | 0 | 5 660 | 123 653 | 0 | 123 653 | 174 973 | 0 | 174 973 |
42104 | 46 156 | 0 | 46 156 | 11 510 | 0 | 11 510 | 26 992 | 0 | 26 992 | 61 638 | 0 | 61 638 |
42105 | 95 734 | 0 | 95 734 | 7 550 | 0 | 7 550 | 15 740 | 0 | 15 740 | 103 924 | 0 | 103 924 |
42106 | 1 029 847 | 39 387 | 1 069 234 | 241 500 | 801 | 242 301 | 195 527 | 4 808 | 200 335 | 983 874 | 43 394 | 1 027 268 |
42107 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 45 200 | 0 | 45 200 |
42206 | 254 923 | 0 | 254 923 | 2 300 | 0 | 2 300 | 1 920 | 0 | 1 920 | 254 543 | 0 | 254 543 |
42301 | 22 664 | 1 418 | 24 082 | 143 224 | 1 460 | 144 684 | 142 698 | 1 300 | 143 998 | 22 138 | 1 258 | 23 396 |
42304 | 284 | 0 | 284 | 0 | 0 | 0 | 1 | 0 | 1 | 285 | 0 | 285 |
42305 | 9 503 | 32 058 | 41 561 | 1 325 | 10 764 | 12 089 | 3 636 | 7 828 | 11 464 | 11 814 | 29 122 | 40 936 |
42306 | 5 241 468 | 539 545 | 5 781 013 | 804 599 | 42 868 | 847 467 | 830 862 | 115 097 | 945 959 | 5 267 731 | 611 774 | 5 879 505 |
42307 | 17 954 | 17 107 | 35 061 | 6 735 | 2 593 | 9 328 | 176 | 1 973 | 2 149 | 11 395 | 16 487 | 27 882 |
42601 | 496 | 1 | 497 | 259 | 0 | 259 | 15 267 | 2 387 | 17 654 | 15 504 | 2 388 | 17 892 |
42605 | 0 | 591 | 591 | 0 | 12 | 12 | 0 | 72 | 72 | 0 | 651 | 651 |
42606 | 8 852 | 2 181 | 11 033 | 1 607 | 45 | 1 652 | 1 379 | 270 | 1 649 | 8 624 | 2 406 | 11 030 |
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 | 1 424 | 0 | 1 424 | 220 | 0 | 220 | 796 | 0 | 796 | 2 000 | 0 | 2 000 |
44915 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45215 | 271 546 | 0 | 271 546 | 66 380 | 0 | 66 380 | 66 203 | 0 | 66 203 | 271 369 | 0 | 271 369 |
45315 | 26 | 0 | 26 | 84 | 0 | 84 | 83 | 0 | 83 | 25 | 0 | 25 |
45415 | 2 746 | 0 | 2 746 | 1 391 | 0 | 1 391 | 1 388 | 0 | 1 388 | 2 743 | 0 | 2 743 |
45515 | 162 672 | 0 | 162 672 | 35 333 | 0 | 35 333 | 40 268 | 0 | 40 268 | 167 607 | 0 | 167 607 |
45615 | 25 145 | 0 | 25 145 | 167 | 0 | 167 | 2 537 | 0 | 2 537 | 27 515 | 0 | 27 515 |
45818 | 229 291 | 0 | 229 291 | 25 773 | 0 | 25 773 | 19 723 | 0 | 19 723 | 223 241 | 0 | 223 241 |
45918 | 4 751 | 0 | 4 751 | 310 | 0 | 310 | 440 | 0 | 440 | 4 881 | 0 | 4 881 |
47401 | 47 | 0 | 47 | 235 | 0 | 235 | 188 | 0 | 188 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 688 088 | 0 | 1 688 088 | 1 688 088 | 0 | 1 688 088 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 726 | 3 726 | 0 | 3 726 | 3 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 626 263 | 8 581 954 | 18 208 217 | 9 626 263 | 8 581 954 | 18 208 217 | 0 | 0 | 0 |
47411 | 32 845 | 11 771 | 44 616 | 19 284 | 1 184 | 20 468 | 20 977 | 3 293 | 24 270 | 34 538 | 13 880 | 48 418 |
47416 | 4 673 | 97 | 4 770 | 67 055 | 98 | 67 153 | 87 695 | 1 | 87 696 | 25 313 | 0 | 25 313 |
47422 | 1 033 | 2 | 1 035 | 389 459 | 2 | 389 461 | 389 856 | 0 | 389 856 | 1 430 | 0 | 1 430 |
47425 | 66 515 | 0 | 66 515 | 25 681 | 0 | 25 681 | 25 541 | 0 | 25 541 | 66 375 | 0 | 66 375 |
47426 | 28 324 | 27 | 28 351 | 13 667 | 29 | 13 696 | 16 320 | 35 | 16 355 | 30 977 | 33 | 31 010 |
47804 | 2 962 | 0 | 2 962 | 878 | 0 | 878 | 4 529 | 0 | 4 529 | 6 613 | 0 | 6 613 |
50120 | 12 919 | 0 | 12 919 | 8 083 | 0 | 8 083 | 17 998 | 0 | 17 998 | 22 834 | 0 | 22 834 |
50220 | 1 757 | 0 | 1 757 | 112 | 0 | 112 | 53 | 0 | 53 | 1 698 | 0 | 1 698 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 600 | 0 | 600 | 400 | 0 | 400 | 500 | 0 | 500 | 700 | 0 | 700 |
52303 | 900 | 0 | 900 | 500 | 0 | 500 | 500 | 0 | 500 | 900 | 0 | 900 |
52305 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 20 997 | 0 | 20 997 | 47 244 | 0 | 47 244 |
52602 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 191 | 0 | 7 191 | 10 353 | 0 | 10 353 | 11 298 | 0 | 11 298 | 8 136 | 0 | 8 136 |
60305 | 28 | 0 | 28 | 19 357 | 0 | 19 357 | 19 329 | 0 | 19 329 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 1 916 | 0 | 1 916 | 2 034 | 0 | 2 034 | 955 | 0 | 955 | 837 | 0 | 837 |
60311 | 95 | 0 | 95 | 3 812 | 0 | 3 812 | 3 728 | 0 | 3 728 | 11 | 0 | 11 |
60320 | 69 | 0 | 69 | 14 | 0 | 14 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 30 | 0 | 30 | 6 499 | 0 | 6 499 | 6 492 | 0 | 6 492 | 23 | 0 | 23 |
60324 | 27 229 | 0 | 27 229 | 411 | 0 | 411 | 3 058 | 0 | 3 058 | 29 876 | 0 | 29 876 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 118 603 | 0 | 118 603 | 2 570 | 0 | 2 570 | 1 920 | 0 | 1 920 | 117 953 | 0 | 117 953 |
61012 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
61304 | 72 | 0 | 72 | 21 | 0 | 21 | 0 | 0 | 0 | 51 | 0 | 51 |
61501 | 534 | 0 | 534 | 3 | 0 | 3 | 501 | 0 | 501 | 1 032 | 0 | 1 032 |
61701 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
70601 | 2 709 580 | 0 | 2 709 580 | 676 | 0 | 676 | 357 736 | 0 | 357 736 | 3 066 640 | 0 | 3 066 640 |
70602 | 4 785 | 0 | 4 785 | 8 772 | 0 | 8 772 | 9 001 | 0 | 9 001 | 5 014 | 0 | 5 014 |
70603 | 668 411 | 0 | 668 411 | 0 | 0 | 0 | 84 666 | 0 | 84 666 | 753 077 | 0 | 753 077 |
70604 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 947 | 0 | 947 | 8 651 | 0 | 8 651 |
70615 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
Итого по пассиву (баланс) | 16 305 110 | 804 039 | 17 109 149 | 36 813 412 | 9 316 079 | 46 129 491 | 37 863 159 | 9 358 159 | 47 221 318 | 17 354 857 | 846 119 | 18 200 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 731 623 | 0 | 731 623 | 200 115 | 0 | 200 115 | 88 759 | 0 | 88 759 | 842 979 | 0 | 842 979 |
90902 | 627 854 | 0 | 627 854 | 269 808 | 0 | 269 808 | 233 639 | 0 | 233 639 | 664 023 | 0 | 664 023 |
90907 | 1 215 | 0 | 1 215 | 10 434 | 0 | 10 434 | 7 345 | 0 | 7 345 | 4 304 | 0 | 4 304 |
90909 | 104 790 | 0 | 104 790 | 5 607 | 0 | 5 607 | 5 662 | 0 | 5 662 | 104 735 | 0 | 104 735 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 487 | 0 | 487 | 9 | 0 | 9 | 476 | 0 | 476 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 324 | 0 | 49 324 | 257 | 0 | 257 | 0 | 0 | 0 | 49 581 | 0 | 49 581 |
91412 | 146 299 | 0 | 146 299 | 0 | 0 | 0 | 0 | 0 | 0 | 146 299 | 0 | 146 299 |
91414 | 28 905 767 | 595 194 | 29 500 961 | 1 943 572 | 58 393 | 2 001 965 | 2 153 962 | 148 950 | 2 302 912 | 28 695 377 | 504 637 | 29 200 014 |
91418 | 52 267 | 0 | 52 267 | 36 155 | 0 | 36 155 | 14 713 | 0 | 14 713 | 73 709 | 0 | 73 709 |
91501 | 1 645 | 0 | 1 645 | 105 | 0 | 105 | 103 | 0 | 103 | 1 647 | 0 | 1 647 |
91502 | 2 950 | 0 | 2 950 | 124 | 0 | 124 | 153 | 0 | 153 | 2 921 | 0 | 2 921 |
91604 | 53 202 | 159 | 53 361 | 16 069 | 530 | 16 599 | 11 111 | 498 | 11 609 | 58 160 | 191 | 58 351 |
91704 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 46 | 0 | 46 | 6 820 | 0 | 6 820 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 17 | 0 | 17 | 29 140 | 0 | 29 140 |
91803 | 7 509 | 59 | 7 568 | 0 | 7 | 7 | 0 | 1 | 1 | 7 509 | 65 | 7 574 |
99998 | 15 965 718 | 0 | 15 965 718 | 3 905 845 | 0 | 3 905 845 | 4 337 195 | 0 | 4 337 195 | 15 534 368 | 0 | 15 534 368 |
Итого по активу (баланс) | 46 686 807 | 595 412 | 47 282 219 | 6 388 102 | 58 930 | 6 447 032 | 6 853 184 | 149 449 | 7 002 633 | 46 221 725 | 504 893 | 46 726 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91311 | 2 071 061 | 0 | 2 071 061 | 25 180 | 0 | 25 180 | 83 940 | 0 | 83 940 | 2 129 821 | 0 | 2 129 821 |
91312 | 10 146 959 | 1 586 555 | 11 733 514 | 577 532 | 297 900 | 875 432 | 515 244 | 165 991 | 681 235 | 10 084 671 | 1 454 646 | 11 539 317 |
91314 | 0 | 0 | 0 | 1 239 393 | 0 | 1 239 393 | 1 326 070 | 0 | 1 326 070 | 86 677 | 0 | 86 677 |
91315 | 487 337 | 0 | 487 337 | 14 643 | 0 | 14 643 | 84 196 | 0 | 84 196 | 556 890 | 0 | 556 890 |
91316 | 421 799 | 0 | 421 799 | 418 389 | 0 | 418 389 | 205 185 | 0 | 205 185 | 208 595 | 0 | 208 595 |
91317 | 1 091 857 | 17 244 | 1 109 101 | 1 762 196 | 721 | 1 762 917 | 1 517 936 | 6 042 | 1 523 978 | 847 597 | 22 565 | 870 162 |
91507 | 141 683 | 0 | 141 683 | 175 | 0 | 175 | 175 | 0 | 175 | 141 683 | 0 | 141 683 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 31 316 501 | 0 | 31 316 501 | 2 427 760 | 0 | 2 427 760 | 2 303 509 | 0 | 2 303 509 | 31 192 250 | 0 | 31 192 250 |
Итого по пассиву (баланс) | 45 678 420 | 1 603 799 | 47 282 219 | 6 466 334 | 298 621 | 6 764 955 | 6 037 321 | 172 033 | 6 209 354 | 45 249 407 | 1 477 211 | 46 726 618 |
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 | ||||||||||||
93501 | 0 | 19 880 | 19 880 | 0 | 0 | 0 | 0 | 19 880 | 19 880 | 0 | 0 | 0 |
93901 | 0 | 5 452 | 5 452 | 2 087 316 | 6 594 949 | 8 682 265 | 2 087 316 | 6 337 568 | 8 424 884 | 0 | 262 833 | 262 833 |
99996 | 25 439 | 0 | 25 439 | 8 660 418 | 0 | 8 660 418 | 8 432 669 | 0 | 8 432 669 | 253 188 | 0 | 253 188 |
Итого по активу (баланс) | 25 439 | 25 332 | 50 771 | 10 747 734 | 6 594 949 | 17 342 683 | 10 519 985 | 6 357 448 | 16 877 433 | 253 188 | 262 833 | 516 021 |
Пассив | ||||||||||||
96301 | 0 | 19 995 | 19 995 | 0 | 19 995 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 5 444 | 0 | 5 444 | 6 291 105 | 2 101 073 | 8 392 178 | 6 538 849 | 2 101 073 | 8 639 922 | 253 188 | 0 | 253 188 |
97101 | 0 | 0 | 0 | 0 | 20 495 | 20 495 | 0 | 20 495 | 20 495 | 0 | 0 | 0 |
99997 | 25 332 | 0 | 25 332 | 8 444 765 | 0 | 8 444 765 | 8 682 266 | 0 | 8 682 266 | 262 833 | 0 | 262 833 |
Итого по пассиву (баланс) | 30 776 | 19 995 | 50 771 | 14 735 870 | 2 141 563 | 16 877 433 | 15 221 115 | 2 121 568 | 17 342 683 | 516 021 | 0 | 516 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 730,0000 | 0 | 0 | 36,0000 | 0 | 0 | 22,0000 | 0 | 0 | 744,0000 |
98010 | 0 | 0 | 21 462 726,0000 | 0 | 0 | 4 230 237,0000 | 0 | 0 | 4 757 445,0000 | 0 | 0 | 20 935 518,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 463 457,0000 | 0 | 0 | 4 230 288,0000 | 0 | 0 | 4 757 482,0000 | 0 | 0 | 20 936 263,0000 |
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 | 2 377 115,0000 | 0 | 0 | 3 466 852,0000 | 0 | 0 | 2 843 260,0000 | 0 | 0 | 1 753 523,0000 |
98070 | 0 | 0 | 58 450,0000 | 0 | 0 | 1 290 615,0000 | 0 | 0 | 1 387 013,0000 | 0 | 0 | 154 848,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 463 457,0000 | 0 | 0 | 4 757 467,0000 | 0 | 0 | 4 230 273,0000 | 0 | 0 | 20 936 263,0000 |
Страница была полезной?