Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 2 340 | 0 | 2 340 | 41 | 0 | 41 | 340 | 0 | 340 | 2 041 | 0 | 2 041 |
10610 | 53 924 | 0 | 53 924 | 116 | 0 | 116 | 0 | 0 | 0 | 54 040 | 0 | 54 040 |
20202 | 189 549 | 159 347 | 348 896 | 5 535 522 | 1 308 283 | 6 843 805 | 5 537 749 | 1 322 693 | 6 860 442 | 187 322 | 144 937 | 332 259 |
20208 | 185 535 | 0 | 185 535 | 605 534 | 0 | 605 534 | 595 916 | 0 | 595 916 | 195 153 | 0 | 195 153 |
20209 | 29 248 | 1 636 | 30 884 | 2 548 030 | 104 385 | 2 652 415 | 2 544 815 | 105 412 | 2 650 227 | 32 463 | 609 | 33 072 |
20308 | 0 | 2 571 | 2 571 | 0 | 30 | 30 | 0 | 65 | 65 | 0 | 2 536 | 2 536 |
30102 | 334 228 | 0 | 334 228 | 12 005 224 | 0 | 12 005 224 | 11 993 218 | 0 | 11 993 218 | 346 234 | 0 | 346 234 |
30110 | 117 754 | 201 898 | 319 652 | 3 100 250 | 634 866 | 3 735 116 | 3 168 962 | 594 285 | 3 763 247 | 49 042 | 242 479 | 291 521 |
30114 | 0 | 60 130 | 60 130 | 0 | 285 338 | 285 338 | 0 | 254 424 | 254 424 | 0 | 91 044 | 91 044 |
30118 | 0 | 4 886 | 4 886 | 0 | 457 | 457 | 0 | 343 | 343 | 0 | 5 000 | 5 000 |
30202 | 89 593 | 0 | 89 593 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 90 782 | 0 | 90 782 |
30204 | 8 953 | 0 | 8 953 | 68 | 0 | 68 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
30210 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
30215 | 275 | 2 590 | 2 865 | 0 | 182 | 182 | 0 | 94 | 94 | 275 | 2 678 | 2 953 |
30221 | 0 | 1 786 | 1 786 | 0 | 0 | 0 | 0 | 1 786 | 1 786 | 0 | 0 | 0 |
30233 | 5 993 | 402 | 6 395 | 158 974 | 6 007 | 164 981 | 157 911 | 6 325 | 164 236 | 7 056 | 84 | 7 140 |
30302 | 10 573 | 61 746 | 72 319 | 15 589 | 58 234 | 73 823 | 13 869 | 90 170 | 104 039 | 12 293 | 29 810 | 42 103 |
30306 | 522 521 | 17 817 | 540 338 | 25 830 | 1 248 | 27 078 | 40 400 | 647 | 41 047 | 507 951 | 18 418 | 526 369 |
30413 | 111 | 0 | 111 | 820 711 | 0 | 820 711 | 820 680 | 0 | 820 680 | 142 | 0 | 142 |
30424 | 3 032 | 0 | 3 032 | 1 517 344 | 0 | 1 517 344 | 1 517 337 | 0 | 1 517 337 | 3 039 | 0 | 3 039 |
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 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 8 571 | 8 571 | 0 | 600 | 600 | 0 | 311 | 311 | 0 | 8 860 | 8 860 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 195 035 | 0 | 195 035 | 0 | 0 | 0 | 195 035 | 0 | 195 035 |
44601 | 0 | 0 | 0 | 18 508 | 0 | 18 508 | 18 508 | 0 | 18 508 | 0 | 0 | 0 |
44605 | 7 611 | 0 | 7 611 | 14 000 | 0 | 14 000 | 7 611 | 0 | 7 611 | 14 000 | 0 | 14 000 |
44606 | 0 | 0 | 0 | 58 423 | 0 | 58 423 | 0 | 0 | 0 | 58 423 | 0 | 58 423 |
44904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 470 307 | 0 | 470 307 | 814 870 | 0 | 814 870 | 786 870 | 0 | 786 870 | 498 307 | 0 | 498 307 |
45203 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45204 | 246 547 | 0 | 246 547 | 123 805 | 0 | 123 805 | 108 501 | 0 | 108 501 | 261 851 | 0 | 261 851 |
45205 | 923 266 | 0 | 923 266 | 263 563 | 0 | 263 563 | 177 151 | 0 | 177 151 | 1 009 678 | 0 | 1 009 678 |
45206 | 1 170 017 | 0 | 1 170 017 | 195 159 | 0 | 195 159 | 195 169 | 0 | 195 169 | 1 170 007 | 0 | 1 170 007 |
45207 | 1 069 952 | 0 | 1 069 952 | 22 926 | 0 | 22 926 | 47 768 | 0 | 47 768 | 1 045 110 | 0 | 1 045 110 |
45208 | 1 419 227 | 0 | 1 419 227 | 0 | 0 | 0 | 91 365 | 0 | 91 365 | 1 327 862 | 0 | 1 327 862 |
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 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 650 | 0 | 650 | 400 | 0 | 400 |
45308 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 53 | 0 | 53 | 2 201 | 0 | 2 201 |
45401 | 13 082 | 0 | 13 082 | 22 714 | 0 | 22 714 | 22 345 | 0 | 22 345 | 13 451 | 0 | 13 451 |
45404 | 6 031 | 0 | 6 031 | 788 | 0 | 788 | 1 278 | 0 | 1 278 | 5 541 | 0 | 5 541 |
45405 | 82 572 | 0 | 82 572 | 12 800 | 0 | 12 800 | 13 634 | 0 | 13 634 | 81 738 | 0 | 81 738 |
45406 | 19 067 | 0 | 19 067 | 450 | 0 | 450 | 67 | 0 | 67 | 19 450 | 0 | 19 450 |
45407 | 45 697 | 0 | 45 697 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 43 418 | 0 | 43 418 |
45408 | 78 247 | 0 | 78 247 | 1 980 | 0 | 1 980 | 2 507 | 0 | 2 507 | 77 720 | 0 | 77 720 |
45503 | 1 021 | 0 | 1 021 | 54 | 0 | 54 | 64 | 0 | 64 | 1 011 | 0 | 1 011 |
45504 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
45505 | 11 760 | 0 | 11 760 | 680 | 0 | 680 | 4 461 | 0 | 4 461 | 7 979 | 0 | 7 979 |
45506 | 231 482 | 0 | 231 482 | 10 495 | 0 | 10 495 | 14 657 | 0 | 14 657 | 227 320 | 0 | 227 320 |
45507 | 2 855 267 | 43 122 | 2 898 389 | 111 295 | 2 402 | 113 697 | 55 089 | 1 740 | 56 829 | 2 911 473 | 43 784 | 2 955 257 |
45509 | 53 890 | 0 | 53 890 | 26 899 | 0 | 26 899 | 28 957 | 0 | 28 957 | 51 832 | 0 | 51 832 |
45604 | 0 | 74 008 | 74 008 | 0 | 5 185 | 5 185 | 0 | 2 689 | 2 689 | 0 | 76 504 | 76 504 |
45606 | 0 | 43 465 | 43 465 | 0 | 3 045 | 3 045 | 0 | 1 579 | 1 579 | 0 | 44 931 | 44 931 |
45608 | 0 | 17 848 | 17 848 | 0 | 20 203 | 20 203 | 0 | 19 585 | 19 585 | 0 | 18 466 | 18 466 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 104 648 | 0 | 104 648 | 30 000 | 0 | 30 000 | 29 808 | 0 | 29 808 | 104 840 | 0 | 104 840 |
45814 | 7 474 | 0 | 7 474 | 285 | 0 | 285 | 261 | 0 | 261 | 7 498 | 0 | 7 498 |
45815 | 132 958 | 0 | 132 958 | 5 008 | 0 | 5 008 | 7 924 | 0 | 7 924 | 130 042 | 0 | 130 042 |
45912 | 558 | 0 | 558 | 912 | 0 | 912 | 876 | 0 | 876 | 594 | 0 | 594 |
45914 | 53 | 0 | 53 | 42 | 0 | 42 | 19 | 0 | 19 | 76 | 0 | 76 |
45915 | 7 241 | 268 | 7 509 | 1 584 | 12 | 1 596 | 3 295 | 154 | 3 449 | 5 530 | 126 | 5 656 |
47002 | 0 | 0 | 0 | 449 999 | 0 | 449 999 | 449 999 | 0 | 449 999 | 0 | 0 | 0 |
47404 | 0 | 11 974 | 11 974 | 1 560 227 | 194 442 | 1 754 669 | 1 560 227 | 193 042 | 1 753 269 | 0 | 13 374 | 13 374 |
47408 | 0 | 0 | 0 | 1 543 821 | 1 717 139 | 3 260 960 | 1 543 821 | 1 717 139 | 3 260 960 | 0 | 0 | 0 |
47415 | 444 | 0 | 444 | 2 | 0 | 2 | 23 | 0 | 23 | 423 | 0 | 423 |
47423 | 33 041 | 2 654 | 35 695 | 5 935 | 32 991 | 38 926 | 5 188 | 32 991 | 38 179 | 33 788 | 2 654 | 36 442 |
47427 | 38 064 | 329 | 38 393 | 96 807 | 739 | 97 546 | 72 826 | 706 | 73 532 | 62 045 | 362 | 62 407 |
47801 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47803 | 53 946 | 0 | 53 946 | 16 381 | 0 | 16 381 | 8 608 | 0 | 8 608 | 61 719 | 0 | 61 719 |
50104 | 616 958 | 0 | 616 958 | 353 790 | 0 | 353 790 | 482 084 | 0 | 482 084 | 488 664 | 0 | 488 664 |
50106 | 545 442 | 0 | 545 442 | 50 793 | 0 | 50 793 | 5 417 | 0 | 5 417 | 590 818 | 0 | 590 818 |
50107 | 82 367 | 0 | 82 367 | 670 | 0 | 670 | 2 080 | 0 | 2 080 | 80 957 | 0 | 80 957 |
50118 | 0 | 0 | 0 | 472 770 | 0 | 472 770 | 320 635 | 0 | 320 635 | 152 135 | 0 | 152 135 |
50121 | 65 | 0 | 65 | 186 | 0 | 186 | 179 | 0 | 179 | 72 | 0 | 72 |
50207 | 113 158 | 0 | 113 158 | 837 | 0 | 837 | 0 | 0 | 0 | 113 995 | 0 | 113 995 |
50305 | 75 621 | 0 | 75 621 | 453 | 0 | 453 | 1 911 | 0 | 1 911 | 74 163 | 0 | 74 163 |
50306 | 48 651 | 0 | 48 651 | 338 | 0 | 338 | 0 | 0 | 0 | 48 989 | 0 | 48 989 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51402 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
51403 | 2 258 | 0 | 2 258 | 1 | 0 | 1 | 1 279 | 0 | 1 279 | 980 | 0 | 980 |
52503 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 85 | 0 | 85 | 1 126 | 0 | 1 126 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 621 | 0 | 3 621 | 45 | 0 | 45 | 2 648 | 0 | 2 648 | 1 018 | 0 | 1 018 |
60306 | 801 | 0 | 801 | 15 107 | 0 | 15 107 | 15 359 | 0 | 15 359 | 549 | 0 | 549 |
60308 | 40 | 0 | 40 | 185 | 8 | 193 | 168 | 8 | 176 | 57 | 0 | 57 |
60310 | 4 | 0 | 4 | 1 402 | 0 | 1 402 | 1 403 | 0 | 1 403 | 3 | 0 | 3 |
60312 | 11 109 | 0 | 11 109 | 17 828 | 0 | 17 828 | 19 367 | 0 | 19 367 | 9 570 | 0 | 9 570 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 548 | 0 | 1 548 | 128 | 0 | 128 | 77 | 0 | 77 | 1 599 | 0 | 1 599 |
60401 | 520 698 | 0 | 520 698 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 522 721 | 0 | 522 721 |
60701 | 510 | 0 | 510 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 510 | 0 | 510 |
61002 | 505 | 0 | 505 | 113 | 0 | 113 | 14 | 0 | 14 | 604 | 0 | 604 |
61008 | 473 | 0 | 473 | 1 718 | 0 | 1 718 | 1 627 | 0 | 1 627 | 564 | 0 | 564 |
61009 | 26 | 0 | 26 | 357 | 0 | 357 | 357 | 0 | 357 | 26 | 0 | 26 |
61011 | 125 886 | 0 | 125 886 | 129 | 0 | 129 | 0 | 0 | 0 | 126 015 | 0 | 126 015 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 10 308 | 0 | 10 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 581 | 0 | 9 581 | 9 581 | 0 | 9 581 | 0 | 0 | 0 |
61403 | 616 | 0 | 616 | 792 | 0 | 792 | 336 | 0 | 336 | 1 072 | 0 | 1 072 |
70606 | 1 994 202 | 0 | 1 994 202 | 281 820 | 0 | 281 820 | 351 | 0 | 351 | 2 275 671 | 0 | 2 275 671 |
70607 | 13 464 | 0 | 13 464 | 7 228 | 0 | 7 228 | 6 152 | 0 | 6 152 | 14 540 | 0 | 14 540 |
70608 | 493 402 | 0 | 493 402 | 76 717 | 0 | 76 717 | 0 | 0 | 0 | 570 119 | 0 | 570 119 |
70609 | 5 913 | 0 | 5 913 | 775 | 0 | 775 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
70611 | 28 089 | 0 | 28 089 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 31 342 | 0 | 31 342 |
Итого по активу (баланс) | 15 352 400 | 717 048 | 16 069 448 | 34 719 871 | 4 375 796 | 39 095 667 | 33 806 898 | 4 346 188 | 38 153 086 | 16 265 373 | 746 656 | 17 012 029 |
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 | 4 580 | 4 580 | 0 | 324 | 324 | 0 | 432 | 432 | 0 | 4 688 | 4 688 |
30109 | 15 | 0 | 15 | 154 184 | 0 | 154 184 | 154 243 | 0 | 154 243 | 74 | 0 | 74 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 692 | 2 329 | 5 021 | 181 541 | 76 416 | 257 957 | 181 150 | 76 853 | 258 003 | 2 301 | 2 766 | 5 067 |
30236 | 0 | 0 | 0 | 65 | 18 | 83 | 65 | 18 | 83 | 0 | 0 | 0 |
30301 | 10 573 | 61 746 | 72 319 | 13 869 | 90 170 | 104 039 | 15 589 | 58 234 | 73 823 | 12 293 | 29 810 | 42 103 |
30305 | 522 521 | 17 817 | 540 338 | 40 400 | 647 | 41 047 | 25 830 | 1 248 | 27 078 | 507 951 | 18 418 | 526 369 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31205 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 345 035 | 0 | 345 035 | 145 035 | 0 | 145 035 |
40502 | 44 693 | 0 | 44 693 | 272 838 | 0 | 272 838 | 354 649 | 0 | 354 649 | 126 504 | 0 | 126 504 |
40602 | 47 500 | 0 | 47 500 | 140 978 | 0 | 140 978 | 121 574 | 0 | 121 574 | 28 096 | 0 | 28 096 |
40603 | 31 094 | 0 | 31 094 | 4 822 | 295 | 5 117 | 4 237 | 295 | 4 532 | 30 509 | 0 | 30 509 |
40701 | 6 728 | 0 | 6 728 | 34 877 | 157 | 35 034 | 33 561 | 157 | 33 718 | 5 412 | 0 | 5 412 |
40702 | 1 763 196 | 59 194 | 1 822 390 | 14 818 191 | 196 458 | 15 014 649 | 14 886 678 | 182 139 | 15 068 817 | 1 831 683 | 44 875 | 1 876 558 |
40703 | 124 017 | 78 | 124 095 | 333 856 | 3 | 333 859 | 523 423 | 5 | 523 428 | 313 584 | 80 | 313 664 |
40802 | 80 277 | 838 | 81 115 | 487 499 | 12 175 | 499 674 | 488 724 | 12 153 | 500 877 | 81 502 | 816 | 82 318 |
40807 | 142 | 89 | 231 | 5 783 | 43 432 | 49 215 | 5 792 | 43 433 | 49 225 | 151 | 90 | 241 |
40817 | 427 369 | 7 182 | 434 551 | 715 643 | 61 019 | 776 662 | 765 516 | 58 884 | 824 400 | 477 242 | 5 047 | 482 289 |
40820 | 3 833 | 8 | 3 841 | 36 675 | 31 901 | 68 576 | 38 032 | 31 975 | 70 007 | 5 190 | 82 | 5 272 |
40821 | 12 766 | 0 | 12 766 | 412 588 | 0 | 412 588 | 412 538 | 0 | 412 538 | 12 716 | 0 | 12 716 |
40901 | 0 | 0 | 0 | 10 299 | 0 | 10 299 | 14 519 | 0 | 14 519 | 4 220 | 0 | 4 220 |
40905 | 222 | 1 | 223 | 26 192 | 70 | 26 262 | 25 991 | 70 | 26 061 | 21 | 1 | 22 |
40907 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 935 | 0 | 3 935 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 099 | 4 217 | 11 316 | 7 099 | 4 217 | 11 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 075 | 601 | 1 676 | 1 075 | 601 | 1 676 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 181 157 | 0 | 181 157 | 184 383 | 0 | 184 383 | 3 243 | 0 | 3 243 |
40912 | 0 | 216 | 216 | 15 685 | 56 902 | 72 587 | 15 685 | 56 987 | 72 672 | 0 | 301 | 301 |
40913 | 0 | 0 | 0 | 13 123 | 38 804 | 51 927 | 13 123 | 38 804 | 51 927 | 0 | 0 | 0 |
41806 | 300 | 0 | 300 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 4 800 | 0 | 4 800 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 17 | 0 | 17 | 2 407 | 0 | 2 407 |
42102 | 96 535 | 0 | 96 535 | 106 276 | 0 | 106 276 | 164 184 | 0 | 164 184 | 154 443 | 0 | 154 443 |
42103 | 74 174 | 0 | 74 174 | 22 922 | 0 | 22 922 | 4 431 | 0 | 4 431 | 55 683 | 0 | 55 683 |
42104 | 38 841 | 0 | 38 841 | 0 | 0 | 0 | 11 081 | 0 | 11 081 | 49 922 | 0 | 49 922 |
42105 | 188 842 | 0 | 188 842 | 42 235 | 0 | 42 235 | 3 904 | 0 | 3 904 | 150 511 | 0 | 150 511 |
42106 | 917 356 | 35 727 | 953 083 | 255 558 | 1 298 | 256 856 | 274 769 | 2 503 | 277 272 | 936 567 | 36 932 | 973 499 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 35 222 | 0 | 35 222 | 0 | 0 | 0 | 337 | 0 | 337 | 35 559 | 0 | 35 559 |
42206 | 302 774 | 0 | 302 774 | 52 600 | 0 | 52 600 | 2 646 | 0 | 2 646 | 252 820 | 0 | 252 820 |
42301 | 18 454 | 683 | 19 137 | 60 989 | 4 097 | 65 086 | 66 354 | 4 178 | 70 532 | 23 819 | 764 | 24 583 |
42304 | 366 | 0 | 366 | 88 | 0 | 88 | 1 | 0 | 1 | 279 | 0 | 279 |
42305 | 11 449 | 36 130 | 47 579 | 2 421 | 4 946 | 7 367 | 1 627 | 3 976 | 5 603 | 10 655 | 35 160 | 45 815 |
42306 | 5 124 478 | 558 396 | 5 682 874 | 359 451 | 72 925 | 432 376 | 483 754 | 45 676 | 529 430 | 5 248 781 | 531 147 | 5 779 928 |
42307 | 18 191 | 16 089 | 34 280 | 434 | 619 | 1 053 | 101 | 1 100 | 1 201 | 17 858 | 16 570 | 34 428 |
42601 | 153 | 0 | 153 | 1 | 0 | 1 | 107 | 0 | 107 | 259 | 0 | 259 |
42605 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 568 | 568 | 0 | 554 | 554 |
42606 | 6 601 | 1 525 | 8 126 | 49 | 60 | 109 | 2 339 | 580 | 2 919 | 8 891 | 2 045 | 10 936 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
44915 | 41 | 0 | 41 | 0 | 0 | 0 | 82 | 0 | 82 | 123 | 0 | 123 |
45215 | 260 657 | 0 | 260 657 | 65 405 | 0 | 65 405 | 68 300 | 0 | 68 300 | 263 552 | 0 | 263 552 |
45315 | 54 | 0 | 54 | 28 | 0 | 28 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 2 707 | 0 | 2 707 | 1 528 | 0 | 1 528 | 2 107 | 0 | 2 107 | 3 286 | 0 | 3 286 |
45515 | 154 235 | 0 | 154 235 | 24 140 | 0 | 24 140 | 24 319 | 0 | 24 319 | 154 414 | 0 | 154 414 |
45615 | 16 131 | 0 | 16 131 | 188 | 0 | 188 | 7 921 | 0 | 7 921 | 23 864 | 0 | 23 864 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 216 479 | 0 | 216 479 | 6 017 | 0 | 6 017 | 6 121 | 0 | 6 121 | 216 583 | 0 | 216 583 |
45918 | 4 517 | 0 | 4 517 | 302 | 0 | 302 | 400 | 0 | 400 | 4 615 | 0 | 4 615 |
47008 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 30 | 0 | 30 | 56 | 0 | 56 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 526 433 | 0 | 526 433 | 526 433 | 0 | 526 433 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 | 5 401 | 5 426 | 25 | 5 401 | 5 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 799 734 | 1 461 608 | 3 261 342 | 1 799 734 | 1 461 608 | 3 261 342 | 0 | 0 | 0 |
47411 | 32 391 | 9 538 | 41 929 | 20 577 | 1 359 | 21 936 | 22 069 | 2 433 | 24 502 | 33 883 | 10 612 | 44 495 |
47416 | 2 442 | 0 | 2 442 | 43 297 | 0 | 43 297 | 45 426 | 0 | 45 426 | 4 571 | 0 | 4 571 |
47422 | 1 165 | 3 | 1 168 | 351 680 | 2 | 351 682 | 354 575 | 0 | 354 575 | 4 060 | 1 | 4 061 |
47425 | 54 599 | 0 | 54 599 | 23 901 | 0 | 23 901 | 28 536 | 0 | 28 536 | 59 234 | 0 | 59 234 |
47426 | 33 720 | 27 | 33 747 | 11 108 | 29 | 11 137 | 13 030 | 30 | 13 060 | 35 642 | 28 | 35 670 |
47804 | 1 438 | 0 | 1 438 | 827 | 0 | 827 | 1 490 | 0 | 1 490 | 2 101 | 0 | 2 101 |
50120 | 14 377 | 0 | 14 377 | 6 064 | 0 | 6 064 | 7 168 | 0 | 7 168 | 15 481 | 0 | 15 481 |
50220 | 2 340 | 0 | 2 340 | 340 | 0 | 340 | 41 | 0 | 41 | 2 041 | 0 | 2 041 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 603 | 0 | 603 | 803 | 0 | 803 | 400 | 0 | 400 | 200 | 0 | 200 |
52303 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 0 | 0 | 0 | 900 | 0 | 900 |
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 | 6 461 | 0 | 6 461 | 13 157 | 0 | 13 157 | 14 585 | 0 | 14 585 | 7 889 | 0 | 7 889 |
60305 | 0 | 0 | 0 | 27 414 | 0 | 27 414 | 27 467 | 0 | 27 467 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 545 | 0 | 545 | 0 | 0 | 0 | 567 | 0 | 567 | 1 112 | 0 | 1 112 |
60311 | 235 | 0 | 235 | 3 405 | 0 | 3 405 | 3 261 | 0 | 3 261 | 91 | 0 | 91 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 15 | 0 | 15 | 64 | 0 | 64 | 112 | 0 | 112 | 63 | 0 | 63 |
60324 | 3 372 | 0 | 3 372 | 823 | 0 | 823 | 480 | 0 | 480 | 3 029 | 0 | 3 029 |
60405 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 114 772 | 0 | 114 772 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 116 656 | 0 | 116 656 |
61012 | 269 | 0 | 269 | 0 | 0 | 0 | 50 | 0 | 50 | 319 | 0 | 319 |
61304 | 127 | 0 | 127 | 30 | 0 | 30 | 0 | 0 | 0 | 97 | 0 | 97 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 534 | 0 | 534 | 549 | 0 | 549 |
61701 | 46 278 | 0 | 46 278 | 1 176 | 0 | 1 176 | 116 | 0 | 116 | 45 218 | 0 | 45 218 |
70601 | 2 102 556 | 0 | 2 102 556 | 188 | 0 | 188 | 288 790 | 0 | 288 790 | 2 391 158 | 0 | 2 391 158 |
70602 | 3 751 | 0 | 3 751 | 919 | 0 | 919 | 899 | 0 | 899 | 3 731 | 0 | 3 731 |
70603 | 494 623 | 0 | 494 623 | 0 | 0 | 0 | 77 135 | 0 | 77 135 | 571 758 | 0 | 571 758 |
70604 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 780 | 0 | 780 | 6 721 | 0 | 6 721 |
70615 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 8 822 | 0 | 8 822 |
Итого по пассиву (баланс) | 15 257 252 | 812 196 | 16 069 448 | 22 303 928 | 2 165 967 | 24 469 895 | 23 317 918 | 2 094 558 | 25 412 476 | 16 271 242 | 740 787 | 17 012 029 |
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 | 697 379 | 0 | 697 379 | 147 690 | 0 | 147 690 | 134 765 | 0 | 134 765 | 710 304 | 0 | 710 304 |
90902 | 614 674 | 0 | 614 674 | 145 133 | 0 | 145 133 | 143 942 | 0 | 143 942 | 615 865 | 0 | 615 865 |
90907 | 0 | 0 | 0 | 14 519 | 0 | 14 519 | 10 299 | 0 | 10 299 | 4 220 | 0 | 4 220 |
90909 | 105 334 | 0 | 105 334 | 5 829 | 0 | 5 829 | 6 373 | 0 | 6 373 | 104 790 | 0 | 104 790 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 483 | 0 | 483 | 8 | 0 | 8 | 5 | 0 | 5 | 486 | 0 | 486 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 50 079 | 0 | 50 079 | 0 | 0 | 0 | 618 | 0 | 618 | 49 461 | 0 | 49 461 |
91412 | 153 607 | 0 | 153 607 | 242 944 | 0 | 242 944 | 250 252 | 0 | 250 252 | 146 299 | 0 | 146 299 |
91414 | 28 551 590 | 539 894 | 29 091 484 | 396 621 | 37 822 | 434 443 | 270 294 | 19 621 | 289 915 | 28 677 917 | 558 095 | 29 236 012 |
91418 | 59 978 | 0 | 59 978 | 18 217 | 0 | 18 217 | 9 573 | 0 | 9 573 | 68 622 | 0 | 68 622 |
91501 | 1 593 | 0 | 1 593 | 129 | 0 | 129 | 78 | 0 | 78 | 1 644 | 0 | 1 644 |
91502 | 2 975 | 0 | 2 975 | 274 | 0 | 274 | 248 | 0 | 248 | 3 001 | 0 | 3 001 |
91604 | 48 965 | 1 603 | 50 568 | 13 436 | 838 | 14 274 | 9 918 | 512 | 10 430 | 52 483 | 1 929 | 54 412 |
91704 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 0 | 0 | 0 | 29 157 | 0 | 29 157 |
91803 | 7 509 | 53 | 7 562 | 0 | 4 | 4 | 0 | 2 | 2 | 7 509 | 55 | 7 564 |
99998 | 16 085 989 | 0 | 16 085 989 | 2 885 475 | 0 | 2 885 475 | 3 017 196 | 0 | 3 017 196 | 15 954 268 | 0 | 15 954 268 |
Итого по активу (баланс) | 46 416 312 | 541 550 | 46 957 862 | 3 870 277 | 38 664 | 3 908 941 | 3 853 563 | 20 135 | 3 873 698 | 46 433 026 | 560 079 | 46 993 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 1 983 909 | 0 | 1 983 909 | 22 559 | 0 | 22 559 | 101 479 | 0 | 101 479 | 2 062 829 | 0 | 2 062 829 |
91312 | 10 561 743 | 1 443 458 | 12 005 201 | 420 281 | 56 764 | 477 045 | 132 369 | 100 969 | 233 338 | 10 273 831 | 1 487 663 | 11 761 494 |
91314 | 0 | 0 | 0 | 582 171 | 0 | 582 171 | 794 972 | 0 | 794 972 | 212 801 | 0 | 212 801 |
91315 | 505 891 | 0 | 505 891 | 12 289 | 0 | 12 289 | 11 942 | 0 | 11 942 | 505 544 | 0 | 505 544 |
91316 | 105 553 | 0 | 105 553 | 103 651 | 0 | 103 651 | 101 816 | 0 | 101 816 | 103 718 | 0 | 103 718 |
91317 | 1 342 884 | 16 | 1 342 900 | 1 799 181 | 18 959 | 1 818 140 | 1 621 446 | 18 943 | 1 640 389 | 1 165 149 | 0 | 1 165 149 |
91507 | 141 312 | 0 | 141 312 | 84 | 0 | 84 | 282 | 0 | 282 | 141 510 | 0 | 141 510 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 30 871 873 | 0 | 30 871 873 | 708 167 | 0 | 708 167 | 875 131 | 0 | 875 131 | 31 038 837 | 0 | 31 038 837 |
Итого по пассиву (баланс) | 45 514 388 | 1 443 474 | 46 957 862 | 3 649 640 | 75 723 | 3 725 363 | 3 640 694 | 119 912 | 3 760 606 | 45 505 442 | 1 487 663 | 46 993 105 |
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 | 2 480 | 104 470 | 106 950 | 13 926 | 1 481 475 | 1 495 401 | 14 949 | 1 579 968 | 1 594 917 | 1 457 | 5 977 | 7 434 |
99996 | 106 525 | 0 | 106 525 | 1 494 262 | 0 | 1 494 262 | 1 593 356 | 0 | 1 593 356 | 7 431 | 0 | 7 431 |
Итого по активу (баланс) | 109 005 | 104 470 | 213 475 | 1 508 188 | 1 481 475 | 2 989 663 | 1 608 305 | 1 579 968 | 3 188 273 | 8 888 | 5 977 | 14 865 |
Пассив | ||||||||||||
96901 | 104 024 | 2 501 | 106 525 | 1 563 989 | 29 367 | 1 593 356 | 1 465 937 | 28 325 | 1 494 262 | 5 972 | 1 459 | 7 431 |
99997 | 106 950 | 0 | 106 950 | 1 594 917 | 0 | 1 594 917 | 1 495 401 | 0 | 1 495 401 | 7 434 | 0 | 7 434 |
Итого по пассиву (баланс) | 210 974 | 2 501 | 213 475 | 3 158 906 | 29 367 | 3 188 273 | 2 961 338 | 28 325 | 2 989 663 | 13 406 | 1 459 | 14 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 671,0000 | 0 | 0 | 29,0000 | 0 | 0 | 16,0000 | 0 | 0 | 684,0000 |
98010 | 0 | 0 | 20 498 191,0000 | 0 | 0 | 1 387 453,0000 | 0 | 0 | 1 252 675,0000 | 0 | 0 | 20 632 969,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 498 863,0000 | 0 | 0 | 1 387 488,0000 | 0 | 0 | 1 252 697,0000 | 0 | 0 | 20 633 654,0000 |
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 | 1 412 520,0000 | 0 | 0 | 474 528,0000 | 0 | 0 | 392 222,0000 | 0 | 0 | 1 330 214,0000 |
98070 | 0 | 0 | 58 451,0000 | 0 | 0 | 578 163,0000 | 0 | 0 | 795 260,0000 | 0 | 0 | 275 548,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 498 863,0000 | 0 | 0 | 1 052 691,0000 | 0 | 0 | 1 187 482,0000 | 0 | 0 | 20 633 654,0000 |
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