Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 4 660 | 0 | 4 660 | 2 883 | 0 | 2 883 | 1 740 | 0 | 1 740 | 5 803 | 0 | 5 803 |
10610 | 62 463 | 0 | 62 463 | 0 | 0 | 0 | 6 | 0 | 6 | 62 457 | 0 | 62 457 |
20202 | 202 012 | 199 049 | 401 061 | 5 630 892 | 3 728 279 | 9 359 171 | 5 602 861 | 3 707 004 | 9 309 865 | 230 043 | 220 324 | 450 367 |
20208 | 133 313 | 0 | 133 313 | 954 213 | 0 | 954 213 | 900 106 | 0 | 900 106 | 187 420 | 0 | 187 420 |
20209 | 19 460 | 22 471 | 41 931 | 2 417 194 | 1 210 608 | 3 627 802 | 2 376 959 | 1 219 524 | 3 596 483 | 59 695 | 13 555 | 73 250 |
20308 | 0 | 2 112 | 2 112 | 0 | 498 | 498 | 0 | 489 | 489 | 0 | 2 121 | 2 121 |
30102 | 629 295 | 0 | 629 295 | 19 011 695 | 0 | 19 011 695 | 19 197 921 | 0 | 19 197 921 | 443 069 | 0 | 443 069 |
30110 | 83 087 | 171 046 | 254 133 | 5 009 873 | 1 322 048 | 6 331 921 | 4 782 651 | 1 422 035 | 6 204 686 | 310 309 | 71 059 | 381 368 |
30114 | 0 | 49 977 | 49 977 | 0 | 503 695 | 503 695 | 0 | 525 134 | 525 134 | 0 | 28 538 | 28 538 |
30118 | 0 | 4 137 | 4 137 | 0 | 656 | 656 | 0 | 227 | 227 | 0 | 4 566 | 4 566 |
30202 | 64 977 | 0 | 64 977 | 265 | 0 | 265 | 0 | 0 | 0 | 65 242 | 0 | 65 242 |
30204 | 9 326 | 0 | 9 326 | 344 | 0 | 344 | 0 | 0 | 0 | 9 670 | 0 | 9 670 |
30210 | 0 | 0 | 0 | 48 450 | 0 | 48 450 | 48 450 | 0 | 48 450 | 0 | 0 | 0 |
30215 | 275 | 4 802 | 5 077 | 0 | 696 | 696 | 0 | 214 | 214 | 275 | 5 284 | 5 559 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 10 152 | 51 | 10 203 | 241 659 | 27 294 | 268 953 | 246 459 | 27 345 | 273 804 | 5 352 | 0 | 5 352 |
30302 | 33 979 | 356 841 | 390 820 | 37 833 | 263 830 | 301 663 | 48 371 | 80 126 | 128 497 | 23 441 | 540 545 | 563 986 |
30306 | 260 860 | 38 016 | 298 876 | 154 708 | 53 663 | 208 371 | 151 120 | 60 306 | 211 426 | 264 448 | 31 373 | 295 821 |
30413 | 2 531 | 0 | 2 531 | 874 202 | 0 | 874 202 | 876 622 | 0 | 876 622 | 111 | 0 | 111 |
30424 | 32 825 | 0 | 32 825 | 2 288 764 | 224 959 | 2 513 723 | 2 316 493 | 224 959 | 2 541 452 | 5 096 | 0 | 5 096 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 2 930 000 | 0 | 2 930 000 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 3 438 | 3 438 | 0 | 498 | 498 | 0 | 153 | 153 | 0 | 3 783 | 3 783 |
32202 | 227 397 | 0 | 227 397 | 4 211 704 | 0 | 4 211 704 | 4 439 101 | 0 | 4 439 101 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 407 591 | 0 | 1 407 591 | 1 407 591 | 0 | 1 407 591 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 455 894 | 0 | 455 894 | 0 | 0 | 0 | 455 894 | 0 | 455 894 |
44601 | 2 971 | 0 | 2 971 | 16 645 | 0 | 16 645 | 19 616 | 0 | 19 616 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
44606 | 195 055 | 0 | 195 055 | 4 941 | 0 | 4 941 | 61 075 | 0 | 61 075 | 138 921 | 0 | 138 921 |
44904 | 6 800 | 0 | 6 800 | 8 814 | 0 | 8 814 | 6 800 | 0 | 6 800 | 8 814 | 0 | 8 814 |
44905 | 17 731 | 0 | 17 731 | 17 000 | 0 | 17 000 | 7 741 | 0 | 7 741 | 26 990 | 0 | 26 990 |
45201 | 137 304 | 0 | 137 304 | 318 316 | 0 | 318 316 | 346 829 | 0 | 346 829 | 108 791 | 0 | 108 791 |
45203 | 55 940 | 0 | 55 940 | 42 300 | 0 | 42 300 | 65 740 | 0 | 65 740 | 32 500 | 0 | 32 500 |
45204 | 124 450 | 0 | 124 450 | 64 716 | 0 | 64 716 | 88 793 | 0 | 88 793 | 100 373 | 0 | 100 373 |
45205 | 1 036 089 | 0 | 1 036 089 | 310 131 | 0 | 310 131 | 327 976 | 0 | 327 976 | 1 018 244 | 0 | 1 018 244 |
45206 | 1 481 007 | 0 | 1 481 007 | 386 289 | 0 | 386 289 | 297 063 | 0 | 297 063 | 1 570 233 | 0 | 1 570 233 |
45207 | 582 784 | 0 | 582 784 | 78 630 | 0 | 78 630 | 44 765 | 0 | 44 765 | 616 649 | 0 | 616 649 |
45208 | 1 076 069 | 0 | 1 076 069 | 3 434 | 0 | 3 434 | 33 458 | 0 | 33 458 | 1 046 045 | 0 | 1 046 045 |
45306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 250 | 0 | 250 | 2 955 | 0 | 2 955 |
45307 | 780 | 0 | 780 | 3 999 | 0 | 3 999 | 44 | 0 | 44 | 4 735 | 0 | 4 735 |
45308 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 66 | 0 | 66 | 1 241 | 0 | 1 241 |
45401 | 7 399 | 0 | 7 399 | 21 316 | 0 | 21 316 | 20 072 | 0 | 20 072 | 8 643 | 0 | 8 643 |
45405 | 84 212 | 0 | 84 212 | 10 037 | 0 | 10 037 | 8 623 | 0 | 8 623 | 85 626 | 0 | 85 626 |
45406 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 18 017 | 0 | 18 017 | 383 | 0 | 383 |
45407 | 19 576 | 0 | 19 576 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 18 344 | 0 | 18 344 |
45408 | 37 250 | 0 | 37 250 | 1 140 | 0 | 1 140 | 2 190 | 0 | 2 190 | 36 200 | 0 | 36 200 |
45503 | 283 | 0 | 283 | 494 | 0 | 494 | 670 | 0 | 670 | 107 | 0 | 107 |
45504 | 161 | 0 | 161 | 0 | 0 | 0 | 34 | 0 | 34 | 127 | 0 | 127 |
45505 | 18 043 | 0 | 18 043 | 376 | 0 | 376 | 2 166 | 0 | 2 166 | 16 253 | 0 | 16 253 |
45506 | 103 245 | 0 | 103 245 | 10 404 | 0 | 10 404 | 11 226 | 0 | 11 226 | 102 423 | 0 | 102 423 |
45507 | 2 184 108 | 0 | 2 184 108 | 33 810 | 0 | 33 810 | 91 982 | 0 | 91 982 | 2 125 936 | 0 | 2 125 936 |
45509 | 42 222 | 0 | 42 222 | 30 356 | 0 | 30 356 | 30 404 | 0 | 30 404 | 42 174 | 0 | 42 174 |
45605 | 0 | 16 568 | 16 568 | 0 | 2 401 | 2 401 | 0 | 739 | 739 | 0 | 18 230 | 18 230 |
45702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 245 488 | 0 | 245 488 | 2 341 | 0 | 2 341 | 11 437 | 0 | 11 437 | 236 392 | 0 | 236 392 |
45814 | 4 535 | 0 | 4 535 | 160 | 0 | 160 | 136 | 0 | 136 | 4 559 | 0 | 4 559 |
45815 | 342 605 | 63 362 | 405 967 | 24 723 | 11 944 | 36 667 | 10 497 | 3 562 | 14 059 | 356 831 | 71 744 | 428 575 |
45912 | 873 | 0 | 873 | 171 | 0 | 171 | 168 | 0 | 168 | 876 | 0 | 876 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 102 | 0 | 102 | 76 | 0 | 76 | 74 | 0 | 74 | 104 | 0 | 104 |
45915 | 7 786 | 3 377 | 11 163 | 1 195 | 637 | 1 832 | 3 044 | 190 | 3 234 | 5 937 | 3 824 | 9 761 |
47404 | 0 | 11 261 | 11 261 | 3 533 377 | 532 747 | 4 066 124 | 3 533 377 | 533 076 | 4 066 453 | 0 | 10 932 | 10 932 |
47408 | 0 | 0 | 0 | 3 521 570 | 3 623 628 | 7 145 198 | 3 521 570 | 3 623 628 | 7 145 198 | 0 | 0 | 0 |
47415 | 37 463 | 0 | 37 463 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 35 533 | 0 | 35 533 |
47423 | 52 190 | 3 175 | 55 365 | 14 585 | 73 137 | 87 722 | 16 012 | 73 075 | 89 087 | 50 763 | 3 237 | 54 000 |
47427 | 34 777 | 68 | 34 845 | 88 704 | 190 | 88 894 | 86 022 | 192 | 86 214 | 37 459 | 66 | 37 525 |
50205 | 108 362 | 17 123 | 125 485 | 821 | 129 808 | 130 629 | 1 924 | 146 141 | 148 065 | 107 259 | 790 | 108 049 |
50206 | 1 488 873 | 0 | 1 488 873 | 90 540 | 0 | 90 540 | 21 270 | 0 | 21 270 | 1 558 143 | 0 | 1 558 143 |
50207 | 307 656 | 0 | 307 656 | 2 853 | 0 | 2 853 | 42 157 | 0 | 42 157 | 268 352 | 0 | 268 352 |
50208 | 1 176 698 | 0 | 1 176 698 | 24 444 | 0 | 24 444 | 65 325 | 0 | 65 325 | 1 135 817 | 0 | 1 135 817 |
50211 | 147 025 | 677 296 | 824 321 | 1 637 | 209 804 | 211 441 | 0 | 191 231 | 191 231 | 148 662 | 695 869 | 844 531 |
50218 | 0 | 291 616 | 291 616 | 0 | 73 449 | 73 449 | 0 | 198 083 | 198 083 | 0 | 166 982 | 166 982 |
50221 | 63 822 | 0 | 63 822 | 20 517 | 0 | 20 517 | 32 132 | 0 | 32 132 | 52 207 | 0 | 52 207 |
50305 | 48 130 | 0 | 48 130 | 281 | 0 | 281 | 20 | 0 | 20 | 48 391 | 0 | 48 391 |
50306 | 48 252 | 0 | 48 252 | 338 | 0 | 338 | 0 | 0 | 0 | 48 590 | 0 | 48 590 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 19 108 | 0 | 19 108 | 17 130 | 0 | 17 130 | 1 978 | 0 | 1 978 |
51402 | 4 963 | 0 | 4 963 | 20 444 | 0 | 20 444 | 18 495 | 0 | 18 495 | 6 912 | 0 | 6 912 |
51403 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
51505 | 4 590 | 0 | 4 590 | 35 | 0 | 35 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
52503 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 57 363 | 0 | 57 363 | 0 | 0 | 0 | 0 | 0 | 0 | 57 363 | 0 | 57 363 |
60306 | 33 | 0 | 33 | 20 533 | 0 | 20 533 | 20 296 | 0 | 20 296 | 270 | 0 | 270 |
60308 | 58 | 0 | 58 | 427 | 0 | 427 | 448 | 0 | 448 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
60312 | 22 227 | 0 | 22 227 | 37 961 | 0 | 37 961 | 47 930 | 0 | 47 930 | 12 258 | 0 | 12 258 |
60314 | 781 | 0 | 781 | 0 | 0 | 0 | 781 | 0 | 781 | 0 | 0 | 0 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 7 945 | 0 | 7 945 | 4 618 | 0 | 4 618 | 7 140 | 0 | 7 140 | 5 423 | 0 | 5 423 |
60401 | 547 436 | 0 | 547 436 | 11 717 | 0 | 11 717 | 2 277 | 0 | 2 277 | 556 876 | 0 | 556 876 |
60701 | 257 | 0 | 257 | 12 358 | 0 | 12 358 | 12 319 | 0 | 12 319 | 296 | 0 | 296 |
60901 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
61002 | 423 | 0 | 423 | 422 | 0 | 422 | 334 | 0 | 334 | 511 | 0 | 511 |
61008 | 784 | 0 | 784 | 3 827 | 0 | 3 827 | 4 210 | 0 | 4 210 | 401 | 0 | 401 |
61009 | 879 | 0 | 879 | 3 333 | 0 | 3 333 | 4 212 | 0 | 4 212 | 0 | 0 | 0 |
61011 | 123 462 | 0 | 123 462 | 574 | 0 | 574 | 1 117 | 0 | 1 117 | 122 919 | 0 | 122 919 |
61209 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 647 | 0 | 399 647 | 399 647 | 0 | 399 647 | 0 | 0 | 0 |
61403 | 514 | 0 | 514 | 1 324 | 0 | 1 324 | 424 | 0 | 424 | 1 414 | 0 | 1 414 |
70606 | 3 981 797 | 0 | 3 981 797 | 345 381 | 0 | 345 381 | 6 075 | 0 | 6 075 | 4 321 103 | 0 | 4 321 103 |
70608 | 4 580 968 | 0 | 4 580 968 | 347 478 | 0 | 347 478 | 0 | 0 | 0 | 4 928 446 | 0 | 4 928 446 |
70609 | 16 237 | 0 | 16 237 | 840 | 0 | 840 | 0 | 0 | 0 | 17 077 | 0 | 17 077 |
70611 | 37 929 | 0 | 37 929 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 42 654 | 0 | 42 654 |
70614 | 2 039 | 0 | 2 039 | 2 113 | 0 | 2 113 | 850 | 0 | 850 | 3 302 | 0 | 3 302 |
70616 | 15 496 | 0 | 15 496 | 0 | 0 | 0 | 0 | 0 | 0 | 15 496 | 0 | 15 496 |
Итого по активу (баланс) | 22 663 723 | 1 935 786 | 24 599 509 | 56 859 633 | 11 994 469 | 68 854 102 | 55 727 043 | 12 037 433 | 67 764 476 | 23 796 313 | 1 892 822 | 25 689 135 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 286 921 | 0 | 286 921 | 30 | 0 | 30 | 0 | 0 | 0 | 286 891 | 0 | 286 891 |
10603 | 63 822 | 0 | 63 822 | 32 132 | 0 | 32 132 | 20 517 | 0 | 20 517 | 52 207 | 0 | 52 207 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 704 639 | 0 | 704 639 | 0 | 0 | 0 | 30 | 0 | 30 | 704 669 | 0 | 704 669 |
20309 | 0 | 3 927 | 3 927 | 0 | 341 | 341 | 0 | 759 | 759 | 0 | 4 345 | 4 345 |
30109 | 0 | 0 | 0 | 139 972 | 0 | 139 972 | 139 972 | 0 | 139 972 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 1 077 | 1 077 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
30232 | 3 322 | 2 549 | 5 871 | 251 688 | 74 080 | 325 768 | 250 488 | 72 493 | 322 981 | 2 122 | 962 | 3 084 |
30236 | 0 | 0 | 0 | 91 | 96 | 187 | 91 | 96 | 187 | 0 | 0 | 0 |
30301 | 33 979 | 356 841 | 390 820 | 48 371 | 80 126 | 128 497 | 37 833 | 263 830 | 301 663 | 23 441 | 540 545 | 563 986 |
30305 | 260 860 | 38 016 | 298 876 | 151 120 | 60 306 | 211 426 | 154 708 | 53 663 | 208 371 | 264 448 | 31 373 | 295 821 |
31302 | 0 | 0 | 0 | 316 000 | 0 | 316 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
31309 | 146 948 | 0 | 146 948 | 925 | 0 | 925 | 0 | 0 | 0 | 146 023 | 0 | 146 023 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 441 | 36 441 | 0 | 36 441 | 36 441 |
32901 | 0 | 280 577 | 280 577 | 0 | 192 626 | 192 626 | 0 | 29 395 | 29 395 | 0 | 117 346 | 117 346 |
405 | 31 303 | 0 | 31 303 | 395 010 | 0 | 395 010 | 520 770 | 0 | 520 770 | 157 063 | 0 | 157 063 |
406 | 16 688 | 608 | 17 296 | 334 486 | 811 | 335 297 | 372 560 | 203 | 372 763 | 54 762 | 0 | 54 762 |
407 | 1 911 120 | 118 232 | 2 029 352 | 21 804 659 | 521 578 | 22 326 237 | 21 745 789 | 513 856 | 22 259 645 | 1 852 250 | 110 510 | 1 962 760 |
408.1 | 122 971 | 6 928 | 129 899 | 1 247 625 | 13 934 | 1 261 559 | 1 223 671 | 7 343 | 1 231 014 | 99 017 | 337 | 99 354 |
408.2 | 408 320 | 9 657 | 417 977 | 1 058 347 | 94 172 | 1 152 519 | 1 111 261 | 92 636 | 1 203 897 | 461 234 | 8 121 | 469 355 |
40901 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 13 404 | 0 | 13 404 | 4 750 | 0 | 4 750 |
40905 | 5 | 0 | 5 | 27 596 | 946 | 28 542 | 27 596 | 947 | 28 543 | 5 | 1 | 6 |
40907 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 000 | 21 638 | 52 638 | 31 000 | 21 638 | 52 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 666 | 3 421 | 10 087 | 6 666 | 3 421 | 10 087 | 0 | 0 | 0 |
40911 | 167 | 0 | 167 | 139 067 | 0 | 139 067 | 138 900 | 0 | 138 900 | 0 | 0 | 0 |
40912 | 0 | 662 | 662 | 22 385 | 95 155 | 117 540 | 22 385 | 94 493 | 116 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 946 | 17 085 | 30 031 | 12 946 | 17 085 | 30 031 | 0 | 0 | 0 |
41802 | 8 407 | 0 | 8 407 | 114 131 | 0 | 114 131 | 106 335 | 0 | 106 335 | 611 | 0 | 611 |
41804 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 400 | 0 | 400 | 0 | 0 | 0 | 5 | 0 | 5 | 405 | 0 | 405 |
42004 | 10 187 | 0 | 10 187 | 10 275 | 0 | 10 275 | 88 | 0 | 88 | 0 | 0 | 0 |
42102 | 264 672 | 0 | 264 672 | 1 695 303 | 16 063 | 1 711 366 | 1 939 689 | 20 329 | 1 960 018 | 509 058 | 4 266 | 513 324 |
42103 | 93 341 | 0 | 93 341 | 58 483 | 0 | 58 483 | 124 437 | 0 | 124 437 | 159 295 | 0 | 159 295 |
42104 | 117 422 | 66 239 | 183 661 | 27 378 | 70 944 | 98 322 | 3 767 | 4 705 | 8 472 | 93 811 | 0 | 93 811 |
42105 | 119 323 | 0 | 119 323 | 18 551 | 0 | 18 551 | 17 207 | 0 | 17 207 | 117 979 | 0 | 117 979 |
42106 | 305 868 | 0 | 305 868 | 277 550 | 0 | 277 550 | 168 099 | 0 | 168 099 | 196 417 | 0 | 196 417 |
42107 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 12 | 0 | 12 | 7 757 | 0 | 7 757 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 |
42203 | 12 144 | 0 | 12 144 | 0 | 0 | 0 | 106 | 0 | 106 | 12 250 | 0 | 12 250 |
42204 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 76 | 0 | 76 | 8 828 | 0 | 8 828 |
42205 | 117 696 | 0 | 117 696 | 20 000 | 0 | 20 000 | 4 486 | 0 | 4 486 | 102 182 | 0 | 102 182 |
42206 | 388 818 | 0 | 388 818 | 7 320 | 0 | 7 320 | 5 174 | 0 | 5 174 | 386 672 | 0 | 386 672 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 32 217 | 12 414 | 44 631 | 93 951 | 17 104 | 111 055 | 87 672 | 14 959 | 102 631 | 25 938 | 10 269 | 36 207 |
42304 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42305 | 1 379 279 | 107 159 | 1 486 438 | 472 686 | 33 715 | 506 401 | 70 791 | 32 080 | 102 871 | 977 384 | 105 524 | 1 082 908 |
42306 | 4 957 870 | 759 112 | 5 716 982 | 1 040 750 | 257 920 | 1 298 670 | 1 524 073 | 346 068 | 1 870 141 | 5 441 193 | 847 260 | 6 288 453 |
42601 | 17 | 1 | 18 | 225 | 4 032 | 4 257 | 238 | 4 033 | 4 271 | 30 | 2 | 32 |
42605 | 7 847 | 171 | 8 018 | 2 139 | 7 | 2 146 | 78 | 25 | 103 | 5 786 | 189 | 5 975 |
42606 | 20 631 | 8 237 | 28 868 | 735 | 5 551 | 6 286 | 4 049 | 1 946 | 5 995 | 23 945 | 4 632 | 28 577 |
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 | 2 303 | 0 | 2 303 | 1 363 | 0 | 1 363 | 449 | 0 | 449 | 1 389 | 0 | 1 389 |
44915 | 125 | 0 | 125 | 25 | 0 | 25 | 46 | 0 | 46 | 146 | 0 | 146 |
45215 | 182 178 | 0 | 182 178 | 44 059 | 0 | 44 059 | 62 779 | 0 | 62 779 | 200 898 | 0 | 200 898 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 160 | 0 | 160 | 172 | 0 | 172 |
45415 | 1 100 | 0 | 1 100 | 613 | 0 | 613 | 707 | 0 | 707 | 1 194 | 0 | 1 194 |
45515 | 100 169 | 0 | 100 169 | 36 012 | 0 | 36 012 | 37 726 | 0 | 37 726 | 101 883 | 0 | 101 883 |
45615 | 910 | 0 | 910 | 0 | 0 | 0 | 216 | 0 | 216 | 1 126 | 0 | 1 126 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 566 561 | 0 | 566 561 | 16 204 | 0 | 16 204 | 32 644 | 0 | 32 644 | 583 001 | 0 | 583 001 |
45918 | 10 075 | 0 | 10 075 | 593 | 0 | 593 | 955 | 0 | 955 | 10 437 | 0 | 10 437 |
47403 | 0 | 0 | 0 | 3 980 316 | 189 743 | 4 170 059 | 3 980 316 | 189 743 | 4 170 059 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 592 | 46 592 | 0 | 46 592 | 46 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 478 707 | 3 667 732 | 7 146 439 | 3 478 707 | 3 667 732 | 7 146 439 | 0 | 0 | 0 |
47411 | 54 734 | 1 893 | 56 627 | 43 959 | 1 482 | 45 441 | 29 647 | 1 617 | 31 264 | 40 422 | 2 028 | 42 450 |
47416 | 1 888 | 0 | 1 888 | 84 828 | 0 | 84 828 | 86 824 | 0 | 86 824 | 3 884 | 0 | 3 884 |
47422 | 2 891 | 19 | 2 910 | 518 688 | 48 200 | 566 888 | 518 071 | 48 203 | 566 274 | 2 274 | 22 | 2 296 |
47425 | 86 348 | 0 | 86 348 | 36 832 | 0 | 36 832 | 41 499 | 0 | 41 499 | 91 015 | 0 | 91 015 |
47426 | 29 485 | 5 407 | 34 892 | 14 739 | 4 860 | 19 599 | 13 986 | 760 | 14 746 | 28 732 | 1 307 | 30 039 |
50220 | 4 660 | 0 | 4 660 | 1 740 | 0 | 1 740 | 2 883 | 0 | 2 883 | 5 803 | 0 | 5 803 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51510 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 15 | 0 | 15 | 2 081 | 0 | 2 081 |
52301 | 13 500 | 0 | 13 500 | 57 300 | 0 | 57 300 | 54 952 | 0 | 54 952 | 11 152 | 0 | 11 152 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 704 | 0 | 704 | 704 | 0 | 704 |
52303 | 38 300 | 0 | 38 300 | 74 200 | 0 | 74 200 | 56 500 | 0 | 56 500 | 20 600 | 0 | 20 600 |
52304 | 1 346 | 0 | 1 346 | 6 252 | 0 | 6 252 | 5 700 | 0 | 5 700 | 794 | 0 | 794 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
52602 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 017 | 0 | 7 017 | 13 188 | 0 | 13 188 | 15 324 | 0 | 15 324 | 9 153 | 0 | 9 153 |
60305 | 0 | 0 | 0 | 25 905 | 0 | 25 905 | 25 905 | 0 | 25 905 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 1 073 | 0 | 1 073 | 1 | 0 | 1 | 812 | 0 | 812 | 1 884 | 0 | 1 884 |
60311 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 3 148 | 0 | 3 148 | 1 363 | 0 | 1 363 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 133 | 0 | 133 | 510 | 0 | 510 | 400 | 0 | 400 | 23 | 0 | 23 |
60324 | 7 463 | 0 | 7 463 | 2 755 | 0 | 2 755 | 2 260 | 0 | 2 260 | 6 968 | 0 | 6 968 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 141 446 | 0 | 141 446 | 2 212 | 0 | 2 212 | 1 717 | 0 | 1 717 | 140 951 | 0 | 140 951 |
60706 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61012 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
61304 | 29 | 0 | 29 | 15 | 0 | 15 | 661 | 0 | 661 | 675 | 0 | 675 |
61501 | 438 | 0 | 438 | 262 | 0 | 262 | 66 | 0 | 66 | 242 | 0 | 242 |
61701 | 78 031 | 0 | 78 031 | 6 | 0 | 6 | 0 | 0 | 0 | 78 025 | 0 | 78 025 |
70601 | 4 233 688 | 0 | 4 233 688 | 118 | 0 | 118 | 334 681 | 0 | 334 681 | 4 568 251 | 0 | 4 568 251 |
70603 | 4 591 528 | 0 | 4 591 528 | 0 | 0 | 0 | 365 232 | 0 | 365 232 | 4 956 760 | 0 | 4 956 760 |
70604 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 864 | 0 | 864 | 16 974 | 0 | 16 974 |
Итого по пассиву (баланс) | 22 820 860 | 1 778 649 | 24 599 509 | 38 340 813 | 5 541 337 | 43 882 150 | 39 383 608 | 5 588 168 | 44 971 776 | 23 863 655 | 1 825 480 | 25 689 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 909 758 | 0 | 909 758 | 234 978 | 0 | 234 978 | 370 832 | 0 | 370 832 | 773 904 | 0 | 773 904 |
90902 | 1 377 361 | 0 | 1 377 361 | 662 869 | 0 | 662 869 | 660 463 | 0 | 660 463 | 1 379 767 | 0 | 1 379 767 |
90907 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 8 654 | 0 | 8 654 | 4 750 | 0 | 4 750 |
90909 | 93 492 | 92 | 93 584 | 4 195 | 16 | 4 211 | 12 920 | 40 | 12 960 | 84 767 | 68 | 84 835 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 20 | 0 | 20 | 18 | 0 | 18 | 10 | 0 | 10 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 469 | 0 | 51 469 | 0 | 0 | 0 | 226 | 0 | 226 | 51 243 | 0 | 51 243 |
91414 | 31 536 319 | 455 890 | 31 992 209 | 5 096 789 | 66 050 | 5 162 839 | 1 697 310 | 20 327 | 1 717 637 | 34 935 798 | 501 613 | 35 437 411 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 1 629 | 0 | 1 629 | 129 | 0 | 129 | 104 | 0 | 104 | 1 654 | 0 | 1 654 |
91502 | 3 761 | 0 | 3 761 | 111 | 0 | 111 | 74 | 0 | 74 | 3 798 | 0 | 3 798 |
91604 | 75 485 | 2 944 | 78 429 | 13 514 | 555 | 14 069 | 11 688 | 165 | 11 853 | 77 311 | 3 334 | 80 645 |
91704 | 8 383 | 0 | 8 383 | 7 | 0 | 7 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 30 564 | 0 | 30 564 | 30 | 0 | 30 | 8 | 0 | 8 | 30 586 | 0 | 30 586 |
91803 | 6 972 | 99 | 7 071 | 636 | 14 | 650 | 178 | 4 | 182 | 7 430 | 109 | 7 539 |
99998 | 16 372 783 | 0 | 16 372 783 | 11 205 519 | 0 | 11 205 519 | 10 333 505 | 0 | 10 333 505 | 17 244 797 | 0 | 17 244 797 |
Итого по активу (баланс) | 50 468 127 | 459 025 | 50 927 152 | 17 232 206 | 66 635 | 17 298 841 | 13 095 974 | 20 536 | 13 116 510 | 54 604 359 | 505 124 | 55 109 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91311 | 2 403 801 | 0 | 2 403 801 | 29 180 | 0 | 29 180 | 70 386 | 0 | 70 386 | 2 445 007 | 0 | 2 445 007 |
91312 | 10 677 577 | 2 572 | 10 680 149 | 1 614 181 | 129 | 1 614 310 | 796 902 | 427 | 797 329 | 9 860 298 | 2 870 | 9 863 168 |
91314 | 274 970 | 0 | 274 970 | 6 779 978 | 0 | 6 779 978 | 6 984 172 | 0 | 6 984 172 | 479 164 | 0 | 479 164 |
91315 | 923 796 | 6 624 | 930 420 | 121 767 | 2 025 | 123 792 | 286 422 | 2 689 | 289 111 | 1 088 451 | 7 288 | 1 095 739 |
91316 | 56 800 | 0 | 56 800 | 263 796 | 0 | 263 796 | 308 000 | 0 | 308 000 | 101 004 | 0 | 101 004 |
91317 | 1 630 260 | 0 | 1 630 260 | 1 309 357 | 0 | 1 309 357 | 2 647 464 | 0 | 2 647 464 | 2 968 367 | 0 | 2 968 367 |
91318 | 200 | 0 | 200 | 200 | 0 | 200 | 227 | 0 | 227 | 227 | 0 | 227 |
91319 | 248 027 | 4 637 | 252 664 | 199 260 | 1 880 | 201 140 | 104 551 | 523 | 105 074 | 153 318 | 3 280 | 156 598 |
91507 | 142 296 | 0 | 142 296 | 9 947 | 0 | 9 947 | 3 147 | 0 | 3 147 | 135 496 | 0 | 135 496 |
91508 | 1 223 | 0 | 1 223 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 34 554 369 | 0 | 34 554 369 | 2 239 403 | 0 | 2 239 403 | 5 549 720 | 0 | 5 549 720 | 37 864 686 | 0 | 37 864 686 |
Итого по пассиву (баланс) | 50 913 319 | 13 833 | 50 927 152 | 12 568 874 | 4 034 | 12 572 908 | 16 751 600 | 3 639 | 16 755 239 | 55 096 045 | 13 438 | 55 109 483 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 139 792 | 139 792 | 0 | 139 792 | 139 792 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 138 676 | 138 676 | 0 | 138 676 | 138 676 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 49 070 | 49 070 | 0 | 49 070 | 49 070 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 0 | 0 |
93901 | 105 269 | 2 981 | 108 250 | 2 911 391 | 405 901 | 3 317 292 | 2 988 594 | 394 353 | 3 382 947 | 28 066 | 14 529 | 42 595 |
93902 | 0 | 0 | 0 | 0 | 120 855 | 120 855 | 0 | 120 855 | 120 855 | 0 | 0 | 0 |
99996 | 107 583 | 0 | 107 583 | 3 642 099 | 0 | 3 642 099 | 3 706 993 | 0 | 3 706 993 | 42 689 | 0 | 42 689 |
Итого по активу (баланс) | 212 852 | 2 981 | 215 833 | 6 553 490 | 904 294 | 7 457 784 | 6 695 587 | 892 746 | 7 588 333 | 70 755 | 14 529 | 85 284 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 49 691 | 49 691 | 0 | 49 691 | 49 691 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 49 593 | 49 593 | 0 | 49 593 | 49 593 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 140 495 | 140 495 | 0 | 140 495 | 140 495 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 139 364 | 139 364 | 0 | 139 364 | 139 364 | 0 | 0 | 0 |
96901 | 2 996 | 104 587 | 107 583 | 375 468 | 3 001 680 | 3 377 148 | 387 053 | 2 925 201 | 3 312 254 | 14 581 | 28 108 | 42 689 |
97101 | 0 | 0 | 0 | 0 | 18 646 | 18 646 | 0 | 18 646 | 18 646 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 120 885 | 120 885 | 0 | 120 885 | 120 885 | 0 | 0 | 0 |
99997 | 108 250 | 0 | 108 250 | 3 694 169 | 0 | 3 694 169 | 3 628 514 | 0 | 3 628 514 | 42 595 | 0 | 42 595 |
Итого по пассиву (баланс) | 111 246 | 104 587 | 215 833 | 4 069 637 | 3 520 354 | 7 589 991 | 4 015 567 | 3 443 875 | 7 459 442 | 57 176 | 28 108 | 85 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 898,0000 | 0 | 0 | 47,0000 | 0 | 0 | 32,0000 | 0 | 0 | 913,0000 |
98010 | 0 | 0 | 24 720 245,0000 | 0 | 0 | 57 580 237 009,0000 | 0 | 0 | 57 579 819 667,0000 | 0 | 0 | 25 137 587,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 24 721 145,0000 | 0 | 0 | 57 580 237 078,0000 | 0 | 0 | 57 579 819 720,0000 | 0 | 0 | 25 138 503,0000 |
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 | 3 770 158,0000 | 0 | 0 | 3 233 319,0000 | 0 | 0 | 2 866 486,0000 | 0 | 0 | 3 403 325,0000 |
98070 | 0 | 0 | 1 923 095,0000 | 0 | 0 | 57 576 198 540,0000 | 0 | 0 | 57 576 982 731,0000 | 0 | 0 | 2 707 286,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 721 145,0000 | 0 | 0 | 57 579 431 859,0000 | 0 | 0 | 57 579 849 217,0000 | 0 | 0 | 25 138 503,0000 |
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