Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
тыс. рублей
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 | 4 064 | 0 | 4 064 | 238 | 0 | 238 | 489 | 0 | 489 | 3 813 | 0 | 3 813 |
20202 | 175 320 | 57 070 | 232 390 | 4 651 553 | 1 165 371 | 5 816 924 | 4 644 593 | 1 176 354 | 5 820 947 | 182 280 | 46 087 | 228 367 |
20208 | 77 077 | 0 | 77 077 | 454 968 | 0 | 454 968 | 437 716 | 0 | 437 716 | 94 329 | 0 | 94 329 |
20209 | 8 048 | 1 884 | 9 932 | 1 726 221 | 223 192 | 1 949 413 | 1 697 862 | 216 015 | 1 913 877 | 36 407 | 9 061 | 45 468 |
30102 | 219 682 | 0 | 219 682 | 12 377 521 | 0 | 12 377 521 | 12 459 579 | 0 | 12 459 579 | 137 624 | 0 | 137 624 |
30110 | 52 667 | 8 976 | 61 643 | 2 441 164 | 246 335 | 2 687 499 | 2 442 105 | 246 775 | 2 688 880 | 51 726 | 8 536 | 60 262 |
30114 | 0 | 21 008 | 21 008 | 0 | 243 446 | 243 446 | 0 | 148 154 | 148 154 | 0 | 116 300 | 116 300 |
30118 | 0 | 5 638 | 5 638 | 0 | 846 | 846 | 0 | 749 | 749 | 0 | 5 735 | 5 735 |
30202 | 85 563 | 0 | 85 563 | 951 | 0 | 951 | 0 | 0 | 0 | 86 514 | 0 | 86 514 |
30204 | 3 465 | 0 | 3 465 | 251 | 0 | 251 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
30210 | 2 052 | 0 | 2 052 | 34 187 | 0 | 34 187 | 36 239 | 0 | 36 239 | 0 | 0 | 0 |
30213 | 4 354 | 0 | 4 354 | 37 460 | 0 | 37 460 | 34 070 | 0 | 34 070 | 7 744 | 0 | 7 744 |
30221 | 0 | 0 | 0 | 0 | 818 | 818 | 0 | 818 | 818 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 168 051 | 147 | 168 198 | 168 051 | 147 | 168 198 | 0 | 0 | 0 |
30302 | 7 832 | 41 101 | 48 933 | 181 665 | 62 507 | 244 172 | 183 667 | 58 195 | 241 862 | 5 830 | 45 413 | 51 243 |
30306 | 337 000 | 71 392 | 408 392 | 45 000 | 8 334 | 53 334 | 6 000 | 7 256 | 13 256 | 376 000 | 72 470 | 448 470 |
30402 | 9 405 | 0 | 9 405 | 471 269 | 0 | 471 269 | 480 620 | 0 | 480 620 | 54 | 0 | 54 |
30404 | 0 | 0 | 0 | 615 194 | 0 | 615 194 | 615 194 | 0 | 615 194 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 306 008 | 0 | 306 008 | 306 008 | 0 | 306 008 | 0 | 0 | 0 |
32002 | 175 000 | 0 | 175 000 | 2 343 000 | 0 | 2 343 000 | 2 518 000 | 0 | 2 518 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 664 000 | 0 | 664 000 | 574 000 | 0 | 574 000 | 90 000 | 0 | 90 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 2 012 | 2 012 | 0 | 235 | 235 | 0 | 205 | 205 | 0 | 2 042 | 2 042 |
44606 | 112 959 | 0 | 112 959 | 0 | 0 | 0 | 37 959 | 0 | 37 959 | 75 000 | 0 | 75 000 |
45107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45201 | 244 341 | 0 | 244 341 | 581 739 | 0 | 581 739 | 602 516 | 0 | 602 516 | 223 564 | 0 | 223 564 |
45203 | 0 | 0 | 0 | 105 730 | 0 | 105 730 | 1 830 | 0 | 1 830 | 103 900 | 0 | 103 900 |
45204 | 237 126 | 0 | 237 126 | 119 316 | 0 | 119 316 | 114 913 | 0 | 114 913 | 241 529 | 0 | 241 529 |
45205 | 819 807 | 0 | 819 807 | 231 775 | 0 | 231 775 | 241 444 | 0 | 241 444 | 810 138 | 0 | 810 138 |
45206 | 701 776 | 0 | 701 776 | 301 070 | 0 | 301 070 | 183 343 | 0 | 183 343 | 819 503 | 0 | 819 503 |
45207 | 904 132 | 0 | 904 132 | 73 013 | 0 | 73 013 | 115 549 | 0 | 115 549 | 861 596 | 0 | 861 596 |
45208 | 579 545 | 0 | 579 545 | 79 351 | 0 | 79 351 | 46 889 | 0 | 46 889 | 612 007 | 0 | 612 007 |
45307 | 459 | 0 | 459 | 0 | 0 | 0 | 74 | 0 | 74 | 385 | 0 | 385 |
45308 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 58 | 0 | 58 | 3 407 | 0 | 3 407 |
45401 | 4 217 | 0 | 4 217 | 16 375 | 0 | 16 375 | 7 089 | 0 | 7 089 | 13 503 | 0 | 13 503 |
45405 | 50 400 | 0 | 50 400 | 19 800 | 0 | 19 800 | 31 300 | 0 | 31 300 | 38 900 | 0 | 38 900 |
45406 | 582 | 0 | 582 | 0 | 0 | 0 | 135 | 0 | 135 | 447 | 0 | 447 |
45407 | 25 943 | 0 | 25 943 | 3 770 | 0 | 3 770 | 1 318 | 0 | 1 318 | 28 395 | 0 | 28 395 |
45408 | 37 669 | 0 | 37 669 | 2 757 | 0 | 2 757 | 604 | 0 | 604 | 39 822 | 0 | 39 822 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 921 | 0 | 921 | 1 760 | 0 | 1 760 |
45505 | 16 063 | 0 | 16 063 | 824 | 0 | 824 | 1 917 | 0 | 1 917 | 14 970 | 0 | 14 970 |
45506 | 302 239 | 0 | 302 239 | 25 411 | 0 | 25 411 | 20 016 | 0 | 20 016 | 307 634 | 0 | 307 634 |
45507 | 1 874 097 | 0 | 1 874 097 | 181 577 | 0 | 181 577 | 53 248 | 0 | 53 248 | 2 002 426 | 0 | 2 002 426 |
45509 | 21 323 | 0 | 21 323 | 19 768 | 0 | 19 768 | 19 232 | 0 | 19 232 | 21 859 | 0 | 21 859 |
45604 | 0 | 44 782 | 44 782 | 0 | 5 228 | 5 228 | 0 | 4 552 | 4 552 | 0 | 45 458 | 45 458 |
45606 | 0 | 52 057 | 52 057 | 0 | 6 026 | 6 026 | 0 | 6 750 | 6 750 | 0 | 51 333 | 51 333 |
45608 | 0 | 6 490 | 6 490 | 0 | 10 359 | 10 359 | 0 | 10 261 | 10 261 | 0 | 6 588 | 6 588 |
45812 | 76 448 | 0 | 76 448 | 5 707 | 0 | 5 707 | 5 762 | 0 | 5 762 | 76 393 | 0 | 76 393 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 57 288 | 0 | 57 288 | 3 489 | 0 | 3 489 | 4 319 | 0 | 4 319 | 56 458 | 0 | 56 458 |
45912 | 2 081 | 0 | 2 081 | 79 | 0 | 79 | 79 | 0 | 79 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 664 | 0 | 2 664 | 1 131 | 0 | 1 131 | 2 191 | 0 | 2 191 | 1 604 | 0 | 1 604 |
47002 | 0 | 0 | 0 | 150 300 | 0 | 150 300 | 0 | 0 | 0 | 150 300 | 0 | 150 300 |
47404 | 2 000 | 8 092 | 10 092 | 827 411 | 764 | 828 175 | 825 411 | 617 | 826 028 | 4 000 | 8 239 | 12 239 |
47408 | 0 | 0 | 0 | 1 871 133 | 2 089 208 | 3 960 341 | 1 871 133 | 2 089 208 | 3 960 341 | 0 | 0 | 0 |
47410 | 0 | 3 536 | 3 536 | 0 | 334 | 334 | 0 | 270 | 270 | 0 | 3 600 | 3 600 |
47423 | 34 872 | 3 337 | 38 209 | 334 992 | 44 624 | 379 616 | 334 494 | 44 580 | 379 074 | 35 370 | 3 381 | 38 751 |
47427 | 30 563 | 129 | 30 692 | 65 035 | 375 | 65 410 | 52 572 | 385 | 52 957 | 43 026 | 119 | 43 145 |
47801 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47803 | 19 511 | 0 | 19 511 | 12 527 | 0 | 12 527 | 17 071 | 0 | 17 071 | 14 967 | 0 | 14 967 |
50104 | 81 030 | 0 | 81 030 | 657 | 0 | 657 | 42 109 | 0 | 42 109 | 39 578 | 0 | 39 578 |
50106 | 252 135 | 0 | 252 135 | 184 801 | 0 | 184 801 | 236 811 | 0 | 236 811 | 200 125 | 0 | 200 125 |
50107 | 170 226 | 0 | 170 226 | 76 522 | 0 | 76 522 | 137 234 | 0 | 137 234 | 109 514 | 0 | 109 514 |
50118 | 0 | 0 | 0 | 369 388 | 0 | 369 388 | 221 564 | 0 | 221 564 | 147 824 | 0 | 147 824 |
50121 | 1 999 | 0 | 1 999 | 561 | 0 | 561 | 1 090 | 0 | 1 090 | 1 470 | 0 | 1 470 |
50207 | 113 586 | 0 | 113 586 | 890 | 0 | 890 | 0 | 0 | 0 | 114 476 | 0 | 114 476 |
50208 | 333 040 | 15 095 | 348 135 | 109 782 | 2 016 | 111 798 | 150 783 | 1 534 | 152 317 | 292 039 | 15 577 | 307 616 |
50218 | 0 | 0 | 0 | 135 722 | 0 | 135 722 | 106 903 | 0 | 106 903 | 28 819 | 0 | 28 819 |
50221 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 267 | 0 | 267 | 2 680 | 0 | 2 680 |
50305 | 67 818 | 0 | 67 818 | 362 | 0 | 362 | 0 | 0 | 0 | 68 180 | 0 | 68 180 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 746 | 3 746 | 34 674 | 446 | 35 120 | 34 674 | 381 | 35 055 | 0 | 3 811 | 3 811 |
51402 | 2 676 | 0 | 2 676 | 14 277 | 0 | 14 277 | 2 857 | 0 | 2 857 | 14 096 | 0 | 14 096 |
51403 | 31 389 | 0 | 31 389 | 51 516 | 0 | 51 516 | 31 389 | 0 | 31 389 | 51 516 | 0 | 51 516 |
51404 | 126 718 | 0 | 126 718 | 204 | 0 | 204 | 107 449 | 0 | 107 449 | 19 473 | 0 | 19 473 |
51405 | 280 308 | 0 | 280 308 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 282 078 | 0 | 282 078 |
52503 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 309 | 0 | 309 | 4 528 | 0 | 4 528 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 101 | 0 | 101 | 740 | 0 | 740 | 0 | 0 | 0 | 841 | 0 | 841 |
60306 | 463 | 0 | 463 | 6 384 | 0 | 6 384 | 6 202 | 0 | 6 202 | 645 | 0 | 645 |
60308 | 18 | 0 | 18 | 219 | 0 | 219 | 205 | 0 | 205 | 32 | 0 | 32 |
60310 | 1 | 0 | 1 | 909 | 0 | 909 | 910 | 0 | 910 | 0 | 0 | 0 |
60312 | 9 775 | 0 | 9 775 | 14 017 | 0 | 14 017 | 14 241 | 0 | 14 241 | 9 551 | 0 | 9 551 |
60323 | 80 | 0 | 80 | 80 | 0 | 80 | 66 | 0 | 66 | 94 | 0 | 94 |
60401 | 440 197 | 0 | 440 197 | 132 | 0 | 132 | 36 | 0 | 36 | 440 293 | 0 | 440 293 |
60701 | 0 | 0 | 0 | 522 | 0 | 522 | 167 | 0 | 167 | 355 | 0 | 355 |
61002 | 351 | 0 | 351 | 338 | 0 | 338 | 295 | 0 | 295 | 394 | 0 | 394 |
61008 | 165 | 0 | 165 | 699 | 0 | 699 | 645 | 0 | 645 | 219 | 0 | 219 |
61009 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61011 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
61210 | 0 | 0 | 0 | 187 560 | 0 | 187 560 | 187 560 | 0 | 187 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 177 | 0 | 19 177 | 19 177 | 0 | 19 177 | 0 | 0 | 0 |
61403 | 1 031 | 0 | 1 031 | 8 | 0 | 8 | 266 | 0 | 266 | 773 | 0 | 773 |
70606 | 1 110 951 | 0 | 1 110 951 | 196 047 | 0 | 196 047 | 408 | 0 | 408 | 1 306 590 | 0 | 1 306 590 |
70607 | 3 772 | 0 | 3 772 | 1 564 | 0 | 1 564 | 1 412 | 0 | 1 412 | 3 924 | 0 | 3 924 |
70608 | 143 674 | 0 | 143 674 | 81 253 | 0 | 81 253 | 0 | 0 | 0 | 224 927 | 0 | 224 927 |
70609 | 4 979 | 0 | 4 979 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
70611 | 14 719 | 0 | 14 719 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 17 688 | 0 | 17 688 |
Итого по активу (баланс) | 10 609 809 | 346 345 | 10 956 154 | 33 048 303 | 4 110 611 | 37 158 914 | 32 522 806 | 4 013 206 | 36 536 012 | 11 135 306 | 443 750 | 11 579 056 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 923 | 0 | 209 923 | 0 | 0 | 0 | 0 | 0 | 0 | 209 923 | 0 | 209 923 |
10603 | 2 947 | 0 | 2 947 | 267 | 0 | 267 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
10701 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
10801 | 313 023 | 0 | 313 023 | 0 | 0 | 0 | 0 | 0 | 0 | 313 023 | 0 | 313 023 |
20309 | 0 | 5 549 | 5 549 | 0 | 737 | 737 | 0 | 832 | 832 | 0 | 5 644 | 5 644 |
30109 | 26 | 0 | 26 | 223 314 | 0 | 223 314 | 223 363 | 0 | 223 363 | 75 | 0 | 75 |
30126 | 188 | 0 | 188 | 4 533 | 0 | 4 533 | 4 535 | 0 | 4 535 | 190 | 0 | 190 |
30222 | 2 | 0 | 2 | 134 | 37 | 171 | 134 | 66 | 200 | 2 | 29 | 31 |
30232 | 34 | 0 | 34 | 118 634 | 5 579 | 124 213 | 118 614 | 5 579 | 124 193 | 14 | 0 | 14 |
30301 | 7 832 | 41 101 | 48 933 | 183 667 | 58 195 | 241 862 | 181 665 | 62 507 | 244 172 | 5 830 | 45 413 | 51 243 |
30305 | 337 000 | 71 392 | 408 392 | 6 000 | 7 256 | 13 256 | 45 000 | 8 334 | 53 334 | 376 000 | 72 470 | 448 470 |
30408 | 0 | 0 | 0 | 446 021 | 0 | 446 021 | 446 021 | 0 | 446 021 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 268 460 | 0 | 268 460 | 401 713 | 0 | 401 713 | 133 253 | 0 | 133 253 |
40502 | 43 316 | 0 | 43 316 | 192 479 | 0 | 192 479 | 205 807 | 0 | 205 807 | 56 644 | 0 | 56 644 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 5 358 | 0 | 5 358 | 9 205 | 0 | 9 205 | 8 525 | 0 | 8 525 | 4 678 | 0 | 4 678 |
40701 | 7 797 | 2 | 7 799 | 55 193 | 6 858 | 62 051 | 218 844 | 6 858 | 225 702 | 171 448 | 2 | 171 450 |
40702 | 1 459 531 | 107 683 | 1 567 214 | 13 723 388 | 215 967 | 13 939 355 | 13 642 451 | 202 077 | 13 844 528 | 1 378 594 | 93 793 | 1 472 387 |
40703 | 131 221 | 15 | 131 236 | 128 869 | 1 | 128 870 | 127 076 | 2 | 127 078 | 129 428 | 16 | 129 444 |
40802 | 77 600 | 844 | 78 444 | 485 706 | 23 345 | 509 051 | 470 851 | 22 616 | 493 467 | 62 745 | 115 | 62 860 |
40807 | 201 | 54 | 255 | 483 | 25 724 | 26 207 | 472 | 26 124 | 26 596 | 190 | 454 | 644 |
40817 | 249 475 | 3 928 | 253 403 | 523 998 | 10 092 | 534 090 | 581 393 | 8 770 | 590 163 | 306 870 | 2 606 | 309 476 |
40820 | 1 028 | 116 | 1 144 | 27 149 | 26 057 | 53 206 | 26 494 | 26 108 | 52 602 | 373 | 167 | 540 |
40821 | 11 614 | 0 | 11 614 | 423 201 | 0 | 423 201 | 426 665 | 0 | 426 665 | 15 078 | 0 | 15 078 |
40901 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 9 530 | 0 | 9 530 | 4 560 | 0 | 4 560 |
40905 | 0 | 0 | 0 | 30 943 | 7 | 30 950 | 30 943 | 7 | 30 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 888 | 1 805 | 9 693 | 7 888 | 1 805 | 9 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 336 | 281 | 617 | 336 | 281 | 617 | 0 | 0 | 0 |
40911 | 13 166 | 0 | 13 166 | 498 611 | 159 | 498 770 | 498 800 | 159 | 498 959 | 13 355 | 0 | 13 355 |
40912 | 0 | 147 | 147 | 17 072 | 34 118 | 51 190 | 17 072 | 33 971 | 51 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 886 | 44 287 | 58 173 | 13 886 | 44 287 | 58 173 | 0 | 0 | 0 |
41506 | 96 308 | 0 | 96 308 | 0 | 0 | 0 | 646 | 0 | 646 | 96 954 | 0 | 96 954 |
41906 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 65 600 | 0 | 65 600 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
42103 | 142 628 | 0 | 142 628 | 87 128 | 0 | 87 128 | 16 000 | 0 | 16 000 | 71 500 | 0 | 71 500 |
42104 | 24 687 | 0 | 24 687 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
42105 | 123 391 | 0 | 123 391 | 12 600 | 0 | 12 600 | 342 | 0 | 342 | 111 133 | 0 | 111 133 |
42106 | 472 466 | 0 | 472 466 | 27 700 | 0 | 27 700 | 29 213 | 0 | 29 213 | 473 979 | 0 | 473 979 |
42107 | 0 | 4 336 | 4 336 | 0 | 331 | 331 | 0 | 410 | 410 | 0 | 4 415 | 4 415 |
42204 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 426 | 0 | 16 426 | 0 | 0 | 0 | 61 | 0 | 61 | 16 487 | 0 | 16 487 |
42206 | 288 075 | 0 | 288 075 | 0 | 0 | 0 | 52 112 | 0 | 52 112 | 340 187 | 0 | 340 187 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 55 885 | 1 847 | 57 732 | 63 219 | 660 | 63 879 | 101 407 | 678 | 102 085 | 94 073 | 1 865 | 95 938 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 298 | 0 | 298 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 |
42305 | 61 355 | 13 263 | 74 618 | 14 560 | 3 376 | 17 936 | 3 569 | 2 407 | 5 976 | 50 364 | 12 294 | 62 658 |
42306 | 3 457 897 | 100 701 | 3 558 598 | 152 573 | 15 912 | 168 485 | 142 396 | 13 046 | 155 442 | 3 447 720 | 97 835 | 3 545 555 |
42307 | 215 403 | 23 524 | 238 927 | 19 345 | 3 626 | 22 971 | 36 824 | 5 942 | 42 766 | 232 882 | 25 840 | 258 722 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 4 398 | 0 | 4 398 | 884 | 0 | 884 | 427 | 0 | 427 | 3 941 | 0 | 3 941 |
42607 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
44615 | 1 130 | 0 | 1 130 | 380 | 0 | 380 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45215 | 105 683 | 0 | 105 683 | 32 606 | 0 | 32 606 | 44 575 | 0 | 44 575 | 117 652 | 0 | 117 652 |
45315 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 2 682 | 0 | 2 682 | 68 | 0 | 68 | 122 | 0 | 122 | 2 736 | 0 | 2 736 |
45515 | 41 826 | 0 | 41 826 | 9 080 | 0 | 9 080 | 13 249 | 0 | 13 249 | 45 995 | 0 | 45 995 |
45615 | 1 538 | 0 | 1 538 | 286 | 0 | 286 | 309 | 0 | 309 | 1 561 | 0 | 1 561 |
45818 | 105 005 | 0 | 105 005 | 1 241 | 0 | 1 241 | 1 083 | 0 | 1 083 | 104 847 | 0 | 104 847 |
45918 | 2 743 | 0 | 2 743 | 194 | 0 | 194 | 125 | 0 | 125 | 2 674 | 0 | 2 674 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 |
47401 | 0 | 0 | 0 | 445 | 0 | 445 | 570 | 0 | 570 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 306 023 | 0 | 306 023 | 306 023 | 0 | 306 023 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 869 | 33 869 | 0 | 33 869 | 33 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 081 141 | 1 877 971 | 3 959 112 | 2 081 141 | 1 877 971 | 3 959 112 | 0 | 0 | 0 |
47409 | 0 | 3 535 | 3 535 | 0 | 269 | 269 | 0 | 334 | 334 | 0 | 3 600 | 3 600 |
47411 | 38 175 | 727 | 38 902 | 15 410 | 311 | 15 721 | 17 136 | 406 | 17 542 | 39 901 | 822 | 40 723 |
47416 | 8 241 | 0 | 8 241 | 70 708 | 0 | 70 708 | 66 841 | 0 | 66 841 | 4 374 | 0 | 4 374 |
47422 | 2 682 | 2 460 | 5 142 | 59 677 | 62 984 | 122 661 | 62 538 | 64 084 | 126 622 | 5 543 | 3 560 | 9 103 |
47425 | 41 311 | 0 | 41 311 | 18 127 | 0 | 18 127 | 21 993 | 0 | 21 993 | 45 177 | 0 | 45 177 |
47426 | 19 801 | 1 | 19 802 | 9 141 | 0 | 9 141 | 6 760 | 22 | 6 782 | 17 420 | 23 | 17 443 |
47804 | 319 | 0 | 319 | 240 | 0 | 240 | 164 | 0 | 164 | 243 | 0 | 243 |
50120 | 4 998 | 0 | 4 998 | 851 | 0 | 851 | 474 | 0 | 474 | 4 621 | 0 | 4 621 |
50220 | 4 064 | 0 | 4 064 | 489 | 0 | 489 | 238 | 0 | 238 | 3 813 | 0 | 3 813 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 187 | 0 | 187 | 149 | 0 | 149 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 6 400 | 0 | 6 400 | 24 800 | 0 | 24 800 | 23 400 | 0 | 23 400 | 5 000 | 0 | 5 000 |
52303 | 26 450 | 0 | 26 450 | 132 900 | 0 | 132 900 | 138 350 | 0 | 138 350 | 31 900 | 0 | 31 900 |
52304 | 800 | 0 | 800 | 10 350 | 0 | 10 350 | 10 850 | 0 | 10 850 | 1 300 | 0 | 1 300 |
52305 | 129 756 | 0 | 129 756 | 0 | 0 | 0 | 0 | 0 | 0 | 129 756 | 0 | 129 756 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 8 399 | 0 | 8 399 | 13 580 | 0 | 13 580 | 11 138 | 0 | 11 138 | 5 957 | 0 | 5 957 |
60305 | 110 | 0 | 110 | 17 209 | 0 | 17 209 | 17 184 | 0 | 17 184 | 85 | 0 | 85 |
60309 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 457 | 0 | 457 | 3 085 | 0 | 3 085 |
60311 | 7 | 0 | 7 | 1 086 | 0 | 1 086 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60320 | 22 701 | 0 | 22 701 | 0 | 0 | 0 | 0 | 0 | 0 | 22 701 | 0 | 22 701 |
60322 | 135 | 0 | 135 | 171 | 0 | 171 | 71 | 0 | 71 | 35 | 0 | 35 |
60324 | 425 | 0 | 425 | 106 | 0 | 106 | 95 | 0 | 95 | 414 | 0 | 414 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 69 394 | 0 | 69 394 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 70 984 | 0 | 70 984 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 147 | 0 | 147 | 36 | 0 | 36 | 0 | 0 | 0 | 111 | 0 | 111 |
61501 | 22 | 0 | 22 | 22 | 0 | 22 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 1 164 035 | 0 | 1 164 035 | 7 | 0 | 7 | 210 544 | 0 | 210 544 | 1 374 572 | 0 | 1 374 572 |
70603 | 145 787 | 0 | 145 787 | 0 | 0 | 0 | 78 319 | 0 | 78 319 | 224 106 | 0 | 224 106 |
70604 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 6 550 | 0 | 6 550 |
Итого по пассиву (баланс) | 10 574 929 | 381 225 | 10 956 154 | 20 812 240 | 2 459 814 | 23 272 054 | 21 445 404 | 2 449 552 | 23 894 956 | 11 208 093 | 370 963 | 11 579 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 310 895 | 0 | 310 895 | 31 837 | 0 | 31 837 | 18 426 | 0 | 18 426 | 324 306 | 0 | 324 306 |
90902 | 343 590 | 0 | 343 590 | 56 404 | 0 | 56 404 | 46 307 | 0 | 46 307 | 353 687 | 0 | 353 687 |
90907 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 4 970 | 0 | 4 970 | 4 560 | 0 | 4 560 |
90908 | 0 | 3 535 | 3 535 | 0 | 334 | 334 | 0 | 269 | 269 | 0 | 3 600 | 3 600 |
91102 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 39 | 39 | 0 | 29 | 29 |
91202 | 436 301 | 0 | 436 301 | 30 003 | 0 | 30 003 | 110 002 | 0 | 110 002 | 356 302 | 0 | 356 302 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 21 251 512 | 342 667 | 21 594 179 | 2 106 208 | 40 002 | 2 146 210 | 1 899 838 | 34 825 | 1 934 663 | 21 457 882 | 347 844 | 21 805 726 |
91416 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 21 809 | 0 | 21 809 | 13 969 | 0 | 13 969 | 19 117 | 0 | 19 117 | 16 661 | 0 | 16 661 |
91501 | 1 825 | 0 | 1 825 | 22 | 0 | 22 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
91502 | 991 | 0 | 991 | 352 | 0 | 352 | 97 | 0 | 97 | 1 246 | 0 | 1 246 |
91604 | 17 940 | 188 | 18 128 | 4 569 | 532 | 5 101 | 4 422 | 552 | 4 974 | 18 087 | 168 | 18 255 |
91704 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
91802 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91803 | 1 838 | 49 | 1 887 | 0 | 5 | 5 | 0 | 5 | 5 | 1 838 | 49 | 1 887 |
99998 | 11 673 196 | 0 | 11 673 196 | 3 153 902 | 0 | 3 153 902 | 2 493 165 | 0 | 2 493 165 | 12 333 933 | 0 | 12 333 933 |
Итого по активу (баланс) | 34 113 543 | 346 502 | 34 460 045 | 5 466 800 | 40 878 | 5 507 678 | 4 596 349 | 35 690 | 4 632 039 | 34 983 994 | 351 690 | 35 335 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 731 707 | 0 | 731 707 | 5 352 | 0 | 5 352 | 354 851 | 0 | 354 851 | 1 081 206 | 0 | 1 081 206 |
91312 | 7 910 119 | 961 535 | 8 871 654 | 610 064 | 97 616 | 707 680 | 651 860 | 112 155 | 764 015 | 7 951 915 | 976 074 | 8 927 989 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 150 300 | 0 | 150 300 | 150 300 | 0 | 150 300 |
91315 | 325 975 | 4 478 | 330 453 | 650 | 1 293 | 1 943 | 15 743 | 1 361 | 17 104 | 341 068 | 4 546 | 345 614 |
91316 | 265 318 | 0 | 265 318 | 160 140 | 0 | 160 140 | 79 300 | 0 | 79 300 | 184 478 | 0 | 184 478 |
91317 | 1 331 939 | 0 | 1 331 939 | 1 607 185 | 9 601 | 1 616 786 | 1 777 408 | 9 601 | 1 787 009 | 1 502 162 | 0 | 1 502 162 |
91507 | 140 788 | 0 | 140 788 | 61 | 0 | 61 | 120 | 0 | 120 | 140 847 | 0 | 140 847 |
91508 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
99999 | 22 786 849 | 0 | 22 786 849 | 2 104 318 | 0 | 2 104 318 | 2 319 220 | 0 | 2 319 220 | 23 001 751 | 0 | 23 001 751 |
Итого по пассиву (баланс) | 33 494 032 | 966 013 | 34 460 045 | 4 488 972 | 108 510 | 4 597 482 | 5 350 004 | 123 117 | 5 473 121 | 34 355 064 | 980 620 | 35 335 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 437 | 99 137 | 164 574 | 1 436 487 | 338 747 | 1 775 234 | 1 429 138 | 432 530 | 1 861 668 | 72 786 | 5 354 | 78 140 |
93801 | 0 | 0 | 0 | 18 985 | 0 | 18 985 | 18 985 | 0 | 18 985 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 437 | 99 137 | 164 574 | 1 455 472 | 338 747 | 1 794 219 | 1 448 123 | 432 530 | 1 880 653 | 72 786 | 5 354 | 78 140 |
Пассив | ||||||||||||
96001 | 99 541 | 64 902 | 164 443 | 427 050 | 1 446 066 | 1 873 116 | 332 865 | 1 453 635 | 1 786 500 | 5 356 | 72 471 | 77 827 |
96801 | 131 | 0 | 131 | 17 219 | 0 | 17 219 | 17 401 | 0 | 17 401 | 313 | 0 | 313 |
Итого по пассиву (баланс) | 99 672 | 64 902 | 164 574 | 444 269 | 1 446 066 | 1 890 335 | 350 266 | 1 453 635 | 1 803 901 | 5 669 | 72 471 | 78 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 360,0000 | 0 | 0 | 34,0000 | 0 | 0 | 21,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 20 067 326,0000 | 0 | 0 | 360 125,0000 | 0 | 0 | 561 145,0000 | 0 | 0 | 19 866 306,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 067 686,0000 | 0 | 0 | 360 166,0000 | 0 | 0 | 561 173,0000 | 0 | 0 | 19 866 679,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 899,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 898,0000 |
98050 | 0 | 0 | 988 411,0000 | 0 | 0 | 561 162,0000 | 0 | 0 | 360 134,0000 | 0 | 0 | 787 383,0000 |
98070 | 0 | 0 | 51 376,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 51 398,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 067 686,0000 | 0 | 0 | 561 166,0000 | 0 | 0 | 360 159,0000 | 0 | 0 | 19 866 679,0000 |
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