Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 6 062 | 0 | 6 062 | 6 006 | 0 | 6 006 | 10 280 | 0 | 10 280 | 1 788 | 0 | 1 788 |
10610 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 0 | 0 | 0 | 84 785 | 0 | 84 785 |
20202 | 187 615 | 149 281 | 336 896 | 5 254 292 | 3 033 910 | 8 288 202 | 5 199 280 | 3 037 510 | 8 236 790 | 242 627 | 145 681 | 388 308 |
20208 | 136 705 | 0 | 136 705 | 875 298 | 0 | 875 298 | 798 978 | 0 | 798 978 | 213 025 | 0 | 213 025 |
20209 | 17 040 | 30 608 | 47 648 | 2 594 063 | 1 035 536 | 3 629 599 | 2 548 638 | 1 036 080 | 3 584 718 | 62 465 | 30 064 | 92 529 |
20308 | 0 | 2 905 | 2 905 | 0 | 9 173 | 9 173 | 0 | 9 110 | 9 110 | 0 | 2 968 | 2 968 |
30102 | 573 594 | 0 | 573 594 | 19 548 631 | 0 | 19 548 631 | 19 953 326 | 0 | 19 953 326 | 168 899 | 0 | 168 899 |
30110 | 74 362 | 275 303 | 349 665 | 7 477 671 | 798 954 | 8 276 625 | 7 425 780 | 839 077 | 8 264 857 | 126 253 | 235 180 | 361 433 |
30114 | 0 | 61 900 | 61 900 | 0 | 249 151 | 249 151 | 0 | 260 366 | 260 366 | 0 | 50 685 | 50 685 |
30118 | 0 | 4 601 | 4 601 | 0 | 227 | 227 | 0 | 635 | 635 | 0 | 4 193 | 4 193 |
30202 | 84 594 | 0 | 84 594 | 0 | 0 | 0 | 63 | 0 | 63 | 84 531 | 0 | 84 531 |
30204 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 11 644 | 0 | 11 644 |
30210 | 0 | 0 | 0 | 36 110 | 0 | 36 110 | 36 110 | 0 | 36 110 | 0 | 0 | 0 |
30215 | 275 | 4 709 | 4 984 | 0 | 162 | 162 | 0 | 473 | 473 | 275 | 4 398 | 4 673 |
30221 | 0 | 0 | 0 | 0 | 9 623 | 9 623 | 0 | 9 623 | 9 623 | 0 | 0 | 0 |
30233 | 5 304 | 783 | 6 087 | 190 243 | 29 082 | 219 325 | 189 070 | 29 270 | 218 340 | 6 477 | 595 | 7 072 |
30302 | 42 707 | 742 676 | 785 383 | 23 197 | 87 972 | 111 169 | 23 743 | 87 828 | 111 571 | 42 161 | 742 820 | 784 981 |
30306 | 1 276 975 | 27 547 | 1 304 522 | 564 279 | 945 | 565 224 | 302 999 | 2 771 | 305 770 | 1 538 255 | 25 721 | 1 563 976 |
30413 | 3 391 | 0 | 3 391 | 4 351 821 | 0 | 4 351 821 | 4 354 245 | 0 | 4 354 245 | 967 | 0 | 967 |
30424 | 7 858 | 0 | 7 858 | 8 116 420 | 11 | 8 116 431 | 8 117 472 | 11 | 8 117 483 | 6 806 | 0 | 6 806 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 649 | 649 | 0 | 22 | 22 | 0 | 65 | 65 | 0 | 606 | 606 |
32202 | 9 470 | 0 | 9 470 | 201 098 | 0 | 201 098 | 210 568 | 0 | 210 568 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 20 598 | 178 772 | 199 370 | 20 598 | 178 772 | 199 370 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 95 127 | 0 | 95 127 | 0 | 0 | 0 | 95 127 | 0 | 95 127 |
44209 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44604 | 540 | 0 | 540 | 25 000 | 0 | 25 000 | 23 540 | 0 | 23 540 | 2 000 | 0 | 2 000 |
44605 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 32 950 | 0 | 32 950 | 0 | 0 | 0 |
44606 | 131 581 | 0 | 131 581 | 130 121 | 0 | 130 121 | 76 178 | 0 | 76 178 | 185 524 | 0 | 185 524 |
44905 | 30 535 | 0 | 30 535 | 64 980 | 0 | 64 980 | 25 535 | 0 | 25 535 | 69 980 | 0 | 69 980 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 102 076 | 0 | 102 076 | 190 289 | 0 | 190 289 | 211 114 | 0 | 211 114 | 81 251 | 0 | 81 251 |
45203 | 381 430 | 0 | 381 430 | 760 000 | 0 | 760 000 | 1 141 430 | 0 | 1 141 430 | 0 | 0 | 0 |
45204 | 145 149 | 0 | 145 149 | 108 584 | 0 | 108 584 | 138 596 | 0 | 138 596 | 115 137 | 0 | 115 137 |
45205 | 1 645 427 | 0 | 1 645 427 | 409 446 | 0 | 409 446 | 840 523 | 0 | 840 523 | 1 214 350 | 0 | 1 214 350 |
45206 | 1 088 648 | 0 | 1 088 648 | 56 083 | 0 | 56 083 | 215 339 | 0 | 215 339 | 929 392 | 0 | 929 392 |
45207 | 934 726 | 0 | 934 726 | 157 817 | 0 | 157 817 | 56 338 | 0 | 56 338 | 1 036 205 | 0 | 1 036 205 |
45208 | 882 704 | 0 | 882 704 | 9 599 | 0 | 9 599 | 12 014 | 0 | 12 014 | 880 289 | 0 | 880 289 |
45307 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 544 | 0 | 544 | 7 207 | 0 | 7 207 |
45308 | 463 | 0 | 463 | 0 | 0 | 0 | 76 | 0 | 76 | 387 | 0 | 387 |
45401 | 5 526 | 0 | 5 526 | 24 017 | 0 | 24 017 | 21 419 | 0 | 21 419 | 8 124 | 0 | 8 124 |
45404 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45405 | 92 907 | 0 | 92 907 | 9 276 | 0 | 9 276 | 21 015 | 0 | 21 015 | 81 168 | 0 | 81 168 |
45406 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 300 | 0 | 300 | 4 013 | 0 | 4 013 |
45407 | 27 578 | 0 | 27 578 | 1 198 | 0 | 1 198 | 828 | 0 | 828 | 27 948 | 0 | 27 948 |
45408 | 109 517 | 0 | 109 517 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 102 521 | 0 | 102 521 |
45503 | 1 475 | 0 | 1 475 | 787 | 0 | 787 | 1 920 | 0 | 1 920 | 342 | 0 | 342 |
45504 | 1 018 | 0 | 1 018 | 556 | 0 | 556 | 964 | 0 | 964 | 610 | 0 | 610 |
45505 | 23 153 | 0 | 23 153 | 671 | 0 | 671 | 4 405 | 0 | 4 405 | 19 419 | 0 | 19 419 |
45506 | 92 302 | 0 | 92 302 | 28 460 | 0 | 28 460 | 7 046 | 0 | 7 046 | 113 716 | 0 | 113 716 |
45507 | 1 671 034 | 0 | 1 671 034 | 51 639 | 0 | 51 639 | 53 023 | 0 | 53 023 | 1 669 650 | 0 | 1 669 650 |
45509 | 27 844 | 0 | 27 844 | 21 788 | 0 | 21 788 | 22 633 | 0 | 22 633 | 26 999 | 0 | 26 999 |
45812 | 443 346 | 0 | 443 346 | 928 | 0 | 928 | 82 409 | 0 | 82 409 | 361 865 | 0 | 361 865 |
45814 | 8 172 | 0 | 8 172 | 304 | 0 | 304 | 376 | 0 | 376 | 8 100 | 0 | 8 100 |
45815 | 368 332 | 0 | 368 332 | 3 741 | 0 | 3 741 | 10 593 | 0 | 10 593 | 361 480 | 0 | 361 480 |
45912 | 533 | 0 | 533 | 120 | 0 | 120 | 111 | 0 | 111 | 542 | 0 | 542 |
45914 | 191 | 0 | 191 | 104 | 0 | 104 | 138 | 0 | 138 | 157 | 0 | 157 |
45915 | 9 251 | 0 | 9 251 | 883 | 0 | 883 | 1 965 | 0 | 1 965 | 8 169 | 0 | 8 169 |
47404 | 0 | 36 304 | 36 304 | 3 398 633 | 377 512 | 3 776 145 | 3 398 633 | 405 567 | 3 804 200 | 0 | 8 249 | 8 249 |
47408 | 0 | 0 | 0 | 4 463 409 | 3 261 925 | 7 725 334 | 4 463 409 | 3 261 925 | 7 725 334 | 0 | 0 | 0 |
47415 | 2 138 | 0 | 2 138 | 3 | 0 | 3 | 175 | 0 | 175 | 1 966 | 0 | 1 966 |
47423 | 99 390 | 2 654 | 102 044 | 12 442 | 329 049 | 341 491 | 21 513 | 329 049 | 350 562 | 90 319 | 2 654 | 92 973 |
47427 | 32 365 | 0 | 32 365 | 78 642 | 23 | 78 665 | 68 136 | 23 | 68 159 | 42 871 | 0 | 42 871 |
50205 | 369 556 | 0 | 369 556 | 1 939 508 | 0 | 1 939 508 | 2 007 522 | 0 | 2 007 522 | 301 542 | 0 | 301 542 |
50206 | 2 309 697 | 0 | 2 309 697 | 1 586 115 | 0 | 1 586 115 | 1 243 099 | 0 | 1 243 099 | 2 652 713 | 0 | 2 652 713 |
50207 | 815 366 | 0 | 815 366 | 1 697 013 | 0 | 1 697 013 | 1 588 486 | 0 | 1 588 486 | 923 893 | 0 | 923 893 |
50208 | 1 015 943 | 0 | 1 015 943 | 821 054 | 0 | 821 054 | 659 359 | 0 | 659 359 | 1 177 638 | 0 | 1 177 638 |
50211 | 0 | 420 091 | 420 091 | 0 | 240 841 | 240 841 | 0 | 249 123 | 249 123 | 0 | 411 809 | 411 809 |
50218 | 0 | 0 | 0 | 4 579 194 | 203 783 | 4 782 977 | 4 527 592 | 203 783 | 4 731 375 | 51 602 | 0 | 51 602 |
50221 | 57 983 | 0 | 57 983 | 45 870 | 0 | 45 870 | 19 248 | 0 | 19 248 | 84 605 | 0 | 84 605 |
50305 | 27 216 | 0 | 27 216 | 171 | 0 | 171 | 11 | 0 | 11 | 27 376 | 0 | 27 376 |
50306 | 33 817 | 0 | 33 817 | 241 | 0 | 241 | 0 | 0 | 0 | 34 058 | 0 | 34 058 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 497 | 0 | 497 | 2 472 | 0 | 2 472 |
52503 | 1 061 | 0 | 1 061 | 380 | 0 | 380 | 877 | 0 | 877 | 564 | 0 | 564 |
60302 | 28 252 | 0 | 28 252 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 25 452 | 0 | 25 452 |
60306 | 940 | 0 | 940 | 4 657 | 0 | 4 657 | 5 434 | 0 | 5 434 | 163 | 0 | 163 |
60308 | 39 | 0 | 39 | 650 | 0 | 650 | 657 | 0 | 657 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
60312 | 11 348 | 0 | 11 348 | 26 738 | 0 | 26 738 | 29 482 | 0 | 29 482 | 8 604 | 0 | 8 604 |
60314 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 5 695 | 0 | 5 695 | 2 493 | 0 | 2 493 | 657 | 0 | 657 | 7 531 | 0 | 7 531 |
60336 | 270 | 0 | 270 | 31 | 0 | 31 | 252 | 0 | 252 | 49 | 0 | 49 |
60401 | 566 877 | 0 | 566 877 | 350 | 0 | 350 | 56 | 0 | 56 | 567 171 | 0 | 567 171 |
60415 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60901 | 1 576 | 0 | 1 576 | 716 | 0 | 716 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60906 | 39 | 0 | 39 | 716 | 0 | 716 | 716 | 0 | 716 | 39 | 0 | 39 |
61002 | 923 | 0 | 923 | 176 | 0 | 176 | 881 | 0 | 881 | 218 | 0 | 218 |
61008 | 74 | 0 | 74 | 2 930 | 0 | 2 930 | 2 989 | 0 | 2 989 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
61013 | 384 | 0 | 384 | 0 | 0 | 0 | 158 | 0 | 158 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 793 537 | 0 | 793 537 | 793 537 | 0 | 793 537 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 293 | 0 | 293 | 160 | 0 | 160 | 554 | 0 | 554 |
62001 | 266 964 | 0 | 266 964 | 0 | 0 | 0 | 902 | 0 | 902 | 266 062 | 0 | 266 062 |
62101 | 0 | 0 | 0 | 37 114 | 0 | 37 114 | 0 | 0 | 0 | 37 114 | 0 | 37 114 |
62102 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70606 | 3 917 374 | 0 | 3 917 374 | 448 015 | 0 | 448 015 | 587 | 0 | 587 | 4 364 802 | 0 | 4 364 802 |
70608 | 3 789 571 | 0 | 3 789 571 | 236 489 | 0 | 236 489 | 0 | 0 | 0 | 4 026 060 | 0 | 4 026 060 |
70609 | 12 447 | 0 | 12 447 | 819 | 0 | 819 | 0 | 0 | 0 | 13 266 | 0 | 13 266 |
70611 | 67 447 | 0 | 67 447 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 70 997 | 0 | 70 997 |
70614 | 822 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 822 |
Итого по активу (баланс) | 24 260 356 | 1 760 011 | 26 020 367 | 74 623 804 | 9 846 673 | 84 470 477 | 73 068 742 | 9 941 061 | 83 009 803 | 25 815 418 | 1 665 623 | 27 481 041 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 398 670 | 0 | 398 670 | 398 670 | 0 | 398 670 | 539 996 | 0 | 539 996 |
10601 | 285 746 | 0 | 285 746 | 0 | 0 | 0 | 0 | 0 | 0 | 285 746 | 0 | 285 746 |
10603 | 57 983 | 0 | 57 983 | 19 248 | 0 | 19 248 | 45 870 | 0 | 45 870 | 84 605 | 0 | 84 605 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 818 612 | 0 | 818 612 | 0 | 0 | 0 | 0 | 0 | 0 | 818 612 | 0 | 818 612 |
20309 | 0 | 3 724 | 3 724 | 0 | 566 | 566 | 0 | 183 | 183 | 0 | 3 341 | 3 341 |
30109 | 0 | 0 | 0 | 140 609 | 0 | 140 609 | 140 609 | 0 | 140 609 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30226 | 52 | 0 | 52 | 28 | 0 | 28 | 24 | 0 | 24 | 48 | 0 | 48 |
30232 | 3 648 | 1 785 | 5 433 | 270 294 | 80 184 | 350 478 | 270 303 | 80 017 | 350 320 | 3 657 | 1 618 | 5 275 |
30236 | 0 | 0 | 0 | 104 | 115 | 219 | 104 | 115 | 219 | 0 | 0 | 0 |
30301 | 42 707 | 742 676 | 785 383 | 23 743 | 87 828 | 111 571 | 23 197 | 87 972 | 111 169 | 42 161 | 742 820 | 784 981 |
30305 | 1 276 975 | 27 547 | 1 304 522 | 302 999 | 2 771 | 305 770 | 564 279 | 945 | 565 224 | 1 538 255 | 25 721 | 1 563 976 |
30601 | 2 824 | 0 | 2 824 | 146 439 | 19 937 | 166 376 | 145 637 | 19 998 | 165 635 | 2 022 | 61 | 2 083 |
31302 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31309 | 110 549 | 0 | 110 549 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 108 956 | 0 | 108 956 |
31502 | 0 | 0 | 0 | 3 167 309 | 0 | 3 167 309 | 3 167 309 | 0 | 3 167 309 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 99 999 | 178 771 | 278 770 | 99 999 | 178 771 | 278 770 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 48 999 | 0 | 48 999 | 48 999 | 0 | 48 999 |
32901 | 0 | 0 | 0 | 1 147 147 | 0 | 1 147 147 | 1 147 147 | 0 | 1 147 147 | 0 | 0 | 0 |
405 | 45 528 | 0 | 45 528 | 389 565 | 0 | 389 565 | 392 748 | 0 | 392 748 | 48 711 | 0 | 48 711 |
406 | 62 570 | 2 709 | 65 279 | 693 202 | 3 317 | 696 519 | 641 126 | 5 174 | 646 300 | 10 494 | 4 566 | 15 060 |
407 | 2 417 333 | 166 541 | 2 583 874 | 23 628 283 | 369 283 | 23 997 566 | 23 397 343 | 341 635 | 23 738 978 | 2 186 393 | 138 893 | 2 325 286 |
408.1 | 107 647 | 3 128 | 110 775 | 1 254 016 | 4 611 | 1 258 627 | 1 259 219 | 1 941 | 1 261 160 | 112 850 | 458 | 113 308 |
408.2 | 443 420 | 15 211 | 458 631 | 939 968 | 43 894 | 983 862 | 1 064 347 | 47 046 | 1 111 393 | 567 799 | 18 363 | 586 162 |
40901 | 7 880 | 0 | 7 880 | 53 390 | 0 | 53 390 | 45 510 | 0 | 45 510 | 0 | 0 | 0 |
40905 | 12 | 131 | 143 | 30 579 | 574 | 31 153 | 30 567 | 447 | 31 014 | 0 | 4 | 4 |
40907 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 308 | 23 579 | 60 887 | 37 308 | 23 579 | 60 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 717 | 3 204 | 8 921 | 5 717 | 3 204 | 8 921 | 0 | 0 | 0 |
40911 | 500 | 0 | 500 | 107 048 | 0 | 107 048 | 106 549 | 0 | 106 549 | 1 | 0 | 1 |
40912 | 0 | 226 | 226 | 24 986 | 78 694 | 103 680 | 24 986 | 78 468 | 103 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 803 | 22 024 | 39 827 | 17 803 | 22 024 | 39 827 | 0 | 0 | 0 |
41802 | 32 028 | 0 | 32 028 | 236 802 | 0 | 236 802 | 265 839 | 0 | 265 839 | 61 065 | 0 | 61 065 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 620 | 0 | 620 | 81 276 | 0 | 81 276 | 98 106 | 0 | 98 106 | 17 450 | 0 | 17 450 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 |
42101 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 8 997 | 0 | 8 997 | 0 | 0 | 0 |
42102 | 577 100 | 0 | 577 100 | 3 812 729 | 0 | 3 812 729 | 3 840 778 | 0 | 3 840 778 | 605 149 | 0 | 605 149 |
42103 | 111 020 | 0 | 111 020 | 10 291 | 0 | 10 291 | 131 779 | 0 | 131 779 | 232 508 | 0 | 232 508 |
42104 | 148 861 | 0 | 148 861 | 0 | 0 | 0 | 38 154 | 0 | 38 154 | 187 015 | 0 | 187 015 |
42105 | 77 946 | 0 | 77 946 | 105 209 | 0 | 105 209 | 121 189 | 0 | 121 189 | 93 926 | 0 | 93 926 |
42106 | 243 817 | 0 | 243 817 | 46 495 | 0 | 46 495 | 45 678 | 0 | 45 678 | 243 000 | 0 | 243 000 |
42107 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 11 451 | 0 | 11 451 | 16 349 | 0 | 16 349 |
42109 | 3 000 | 0 | 3 000 | 4 686 | 0 | 4 686 | 8 695 | 0 | 8 695 | 7 009 | 0 | 7 009 |
42110 | 7 225 | 0 | 7 225 | 7 251 | 0 | 7 251 | 5 406 | 0 | 5 406 | 5 380 | 0 | 5 380 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 7 500 | 0 | 7 500 | 7 400 | 0 | 7 400 | 310 | 0 | 310 | 410 | 0 | 410 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 | 8 512 | 0 | 8 512 |
42204 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 24 | 0 | 24 | 3 394 | 0 | 3 394 |
42205 | 44 131 | 0 | 44 131 | 0 | 0 | 0 | 79 | 0 | 79 | 44 210 | 0 | 44 210 |
42206 | 85 383 | 0 | 85 383 | 2 500 | 0 | 2 500 | 2 025 | 0 | 2 025 | 84 908 | 0 | 84 908 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 44 307 | 7 694 | 52 001 | 47 427 | 4 132 | 51 559 | 47 823 | 4 240 | 52 063 | 44 703 | 7 802 | 52 505 |
42305 | 427 350 | 59 227 | 486 577 | 48 169 | 18 875 | 67 044 | 68 229 | 9 581 | 77 810 | 447 410 | 49 933 | 497 343 |
42306 | 6 378 224 | 710 867 | 7 089 091 | 366 982 | 137 911 | 504 893 | 532 988 | 87 346 | 620 334 | 6 544 230 | 660 302 | 7 204 532 |
42601 | 75 | 87 | 162 | 6 | 15 | 21 | 13 | 3 | 16 | 82 | 75 | 157 |
42605 | 311 | 1 016 | 1 327 | 307 | 1 029 | 1 336 | 53 | 13 | 66 | 57 | 0 | 57 |
42606 | 23 375 | 638 | 24 013 | 3 034 | 102 | 3 136 | 2 852 | 24 | 2 876 | 23 193 | 560 | 23 753 |
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 | 1 818 | 0 | 1 818 | 1 609 | 0 | 1 609 | 1 676 | 0 | 1 676 | 1 885 | 0 | 1 885 |
44915 | 166 | 0 | 166 | 150 | 0 | 150 | 150 | 0 | 150 | 166 | 0 | 166 |
45215 | 301 577 | 0 | 301 577 | 144 449 | 0 | 144 449 | 90 296 | 0 | 90 296 | 247 424 | 0 | 247 424 |
45315 | 28 | 0 | 28 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 3 017 | 0 | 3 017 | 1 797 | 0 | 1 797 | 3 029 | 0 | 3 029 | 4 249 | 0 | 4 249 |
45515 | 85 630 | 0 | 85 630 | 20 501 | 0 | 20 501 | 17 895 | 0 | 17 895 | 83 024 | 0 | 83 024 |
45818 | 728 895 | 0 | 728 895 | 58 180 | 0 | 58 180 | 3 465 | 0 | 3 465 | 674 180 | 0 | 674 180 |
45918 | 8 911 | 0 | 8 911 | 199 | 0 | 199 | 53 | 0 | 53 | 8 765 | 0 | 8 765 |
47403 | 0 | 0 | 0 | 5 781 726 | 0 | 5 781 726 | 5 781 726 | 0 | 5 781 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 44 266 | 44 266 | 0 | 44 266 | 44 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 794 547 | 2 934 850 | 7 729 397 | 4 794 547 | 2 934 850 | 7 729 397 | 0 | 0 | 0 |
47411 | 40 244 | 1 599 | 41 843 | 28 621 | 1 357 | 29 978 | 31 062 | 597 | 31 659 | 42 685 | 839 | 43 524 |
47416 | 11 125 | 0 | 11 125 | 58 641 | 4 | 58 645 | 67 619 | 4 | 67 623 | 20 103 | 0 | 20 103 |
47422 | 1 572 | 3 | 1 575 | 573 793 | 129 | 573 922 | 574 190 | 134 | 574 324 | 1 969 | 8 | 1 977 |
47425 | 274 977 | 0 | 274 977 | 242 988 | 0 | 242 988 | 156 991 | 0 | 156 991 | 188 980 | 0 | 188 980 |
47426 | 12 939 | 0 | 12 939 | 11 689 | 12 | 11 701 | 14 382 | 12 | 14 394 | 15 632 | 0 | 15 632 |
50220 | 6 062 | 0 | 6 062 | 10 280 | 0 | 10 280 | 6 006 | 0 | 6 006 | 1 788 | 0 | 1 788 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 100 | 0 | 100 |
52303 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
52307 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 855 | 0 | 855 | 855 | 0 | 855 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 15 | 0 | 15 | 158 | 0 | 158 |
60301 | 492 | 0 | 492 | 7 934 | 0 | 7 934 | 8 684 | 0 | 8 684 | 1 242 | 0 | 1 242 |
60305 | 8 437 | 0 | 8 437 | 27 820 | 0 | 27 820 | 31 610 | 0 | 31 610 | 12 227 | 0 | 12 227 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 981 | 0 | 981 | 38 | 0 | 38 | 644 | 0 | 644 | 1 587 | 0 | 1 587 |
60311 | 138 | 0 | 138 | 2 215 | 0 | 2 215 | 2 088 | 0 | 2 088 | 11 | 0 | 11 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 6 | 0 | 6 | 1 298 | 0 | 1 298 | 1 332 | 0 | 1 332 | 40 | 0 | 40 |
60324 | 7 191 | 0 | 7 191 | 1 352 | 0 | 1 352 | 1 176 | 0 | 1 176 | 7 015 | 0 | 7 015 |
60335 | 7 561 | 0 | 7 561 | 5 938 | 0 | 5 938 | 8 437 | 0 | 8 437 | 10 060 | 0 | 10 060 |
60349 | 368 | 0 | 368 | 0 | 0 | 0 | 10 | 0 | 10 | 378 | 0 | 378 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 156 599 | 0 | 156 599 | 55 | 0 | 55 | 1 842 | 0 | 1 842 | 158 386 | 0 | 158 386 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 21 | 0 | 21 | 135 | 0 | 135 |
61501 | 1 259 | 0 | 1 259 | 548 | 0 | 548 | 139 | 0 | 139 | 850 | 0 | 850 |
61701 | 64 375 | 0 | 64 375 | 0 | 0 | 0 | 0 | 0 | 0 | 64 375 | 0 | 64 375 |
62002 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
70601 | 4 008 526 | 0 | 4 008 526 | 15 225 | 0 | 15 225 | 671 395 | 0 | 671 395 | 4 664 696 | 0 | 4 664 696 |
70603 | 3 804 994 | 0 | 3 804 994 | 0 | 0 | 0 | 246 382 | 0 | 246 382 | 4 051 376 | 0 | 4 051 376 |
70604 | 12 366 | 0 | 12 366 | 0 | 0 | 0 | 742 | 0 | 742 | 13 108 | 0 | 13 108 |
70615 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
Итого по пассиву (баланс) | 24 275 558 | 1 744 809 | 26 020 367 | 49 797 813 | 4 062 107 | 53 859 920 | 51 347 932 | 3 972 662 | 55 320 594 | 25 825 677 | 1 655 364 | 27 481 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 465 124 | 0 | 2 465 124 | 2 512 811 | 0 | 2 512 811 | 2 162 683 | 0 | 2 162 683 | 2 815 252 | 0 | 2 815 252 |
90902 | 833 041 | 0 | 833 041 | 2 922 503 | 0 | 2 922 503 | 2 365 214 | 0 | 2 365 214 | 1 390 330 | 0 | 1 390 330 |
90907 | 7 880 | 0 | 7 880 | 45 510 | 0 | 45 510 | 53 390 | 0 | 53 390 | 0 | 0 | 0 |
90909 | 46 570 | 0 | 46 570 | 3 013 | 0 | 3 013 | 3 564 | 0 | 3 564 | 46 019 | 0 | 46 019 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 53 143 | 0 | 53 143 | 0 | 0 | 0 | 200 | 0 | 200 | 52 943 | 0 | 52 943 |
91414 | 41 993 839 | 0 | 41 993 839 | 1 476 847 | 0 | 1 476 847 | 3 960 348 | 0 | 3 960 348 | 39 510 338 | 0 | 39 510 338 |
91419 | 0 | 0 | 0 | 101 179 | 0 | 101 179 | 101 179 | 0 | 101 179 | 0 | 0 | 0 |
91501 | 2 242 | 0 | 2 242 | 523 | 0 | 523 | 442 | 0 | 442 | 2 323 | 0 | 2 323 |
91502 | 3 180 | 0 | 3 180 | 235 | 0 | 235 | 318 | 0 | 318 | 3 097 | 0 | 3 097 |
91604 | 81 308 | 0 | 81 308 | 13 836 | 0 | 13 836 | 13 956 | 0 | 13 956 | 81 188 | 0 | 81 188 |
91704 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 81 838 | 0 | 81 838 | 0 | 0 | 0 | 20 | 0 | 20 | 81 818 | 0 | 81 818 |
91803 | 13 365 | 97 | 13 462 | 481 | 3 | 484 | 5 | 100 | 105 | 13 841 | 0 | 13 841 |
99998 | 16 983 259 | 0 | 16 983 259 | 4 541 893 | 0 | 4 541 893 | 5 142 581 | 0 | 5 142 581 | 16 382 571 | 0 | 16 382 571 |
Итого по активу (баланс) | 62 577 612 | 97 | 62 577 709 | 11 618 835 | 3 | 11 618 838 | 13 803 906 | 100 | 13 804 006 | 60 392 541 | 0 | 60 392 541 |
Пассив | ||||||||||||
91311 | 2 379 192 | 0 | 2 379 192 | 20 316 | 0 | 20 316 | 20 711 | 0 | 20 711 | 2 379 587 | 0 | 2 379 587 |
91312 | 10 115 665 | 10 468 | 10 126 133 | 975 831 | 9 534 | 985 365 | 516 594 | 197 | 516 791 | 9 656 428 | 1 131 | 9 657 559 |
91314 | 10 545 | 0 | 10 545 | 248 147 | 194 601 | 442 748 | 337 059 | 194 601 | 531 660 | 99 457 | 0 | 99 457 |
91315 | 696 909 | 6 560 | 703 469 | 153 222 | 2 198 | 155 420 | 120 550 | 1 765 | 122 315 | 664 237 | 6 127 | 670 364 |
91316 | 208 724 | 0 | 208 724 | 179 705 | 0 | 179 705 | 213 859 | 0 | 213 859 | 242 878 | 0 | 242 878 |
91317 | 2 889 577 | 0 | 2 889 577 | 3 064 563 | 0 | 3 064 563 | 2 981 984 | 0 | 2 981 984 | 2 806 998 | 0 | 2 806 998 |
91318 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 522 121 | 6 498 | 528 619 | 291 603 | 2 133 | 293 736 | 154 040 | 187 | 154 227 | 384 558 | 4 552 | 389 110 |
91507 | 136 594 | 0 | 136 594 | 489 | 0 | 489 | 345 | 0 | 345 | 136 450 | 0 | 136 450 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 45 594 450 | 0 | 45 594 450 | 7 147 397 | 0 | 7 147 397 | 5 562 917 | 0 | 5 562 917 | 44 009 970 | 0 | 44 009 970 |
Итого по пассиву (баланс) | 62 554 183 | 23 526 | 62 577 709 | 12 081 511 | 208 466 | 12 289 977 | 9 908 059 | 196 750 | 10 104 809 | 60 380 731 | 11 810 | 60 392 541 |
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 | 4 725 | 4 130 | 8 855 | 222 488 | 2 836 242 | 3 058 730 | 215 606 | 2 826 389 | 3 041 995 | 11 607 | 13 983 | 25 590 |
94101 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 10 676 | 0 | 10 676 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 20 920 | 20 920 | 0 | 20 920 | 20 920 | 0 | 0 | 0 |
99996 | 8 861 | 0 | 8 861 | 3 080 607 | 0 | 3 080 607 | 3 063 811 | 0 | 3 063 811 | 25 657 | 0 | 25 657 |
Итого по активу (баланс) | 13 586 | 4 130 | 17 716 | 3 313 771 | 2 857 162 | 6 170 933 | 3 290 093 | 2 847 309 | 6 137 402 | 37 264 | 13 983 | 51 247 |
Пассив | ||||||||||||
96901 | 4 149 | 4 712 | 8 861 | 2 826 639 | 205 316 | 3 031 955 | 2 836 529 | 212 222 | 3 048 751 | 14 039 | 11 618 | 25 657 |
96902 | 0 | 0 | 0 | 0 | 20 838 | 20 838 | 0 | 20 838 | 20 838 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 017 | 0 | 11 017 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
99997 | 8 855 | 0 | 8 855 | 3 073 590 | 0 | 3 073 590 | 3 090 325 | 0 | 3 090 325 | 25 590 | 0 | 25 590 |
Итого по пассиву (баланс) | 13 004 | 4 712 | 17 716 | 5 911 246 | 226 154 | 6 137 400 | 5 937 871 | 233 060 | 6 170 931 | 39 629 | 11 618 | 51 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 889,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 887,0000 |
98010 | 0 | 0 | 177 388 918,0000 | 0 | 0 | 105 759 484,0000 | 0 | 0 | 258 068 671,0000 | 0 | 0 | 25 079 731,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 177 389 812,0000 | 0 | 0 | 105 759 501,0000 | 0 | 0 | 258 068 689,0000 | 0 | 0 | 25 080 624,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 107 358,0000 | 0 | 0 | 31 766,0000 | 0 | 0 | 106 034,0000 | 0 | 0 | 19 181 626,0000 |
98050 | 0 | 0 | 5 105 330,0000 | 0 | 0 | 5 704 093,0000 | 0 | 0 | 6 330 637,0000 | 0 | 0 | 5 731 874,0000 |
98070 | 0 | 0 | 153 177 124,0000 | 0 | 0 | 252 195 600,0000 | 0 | 0 | 99 185 600,0000 | 0 | 0 | 167 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 177 389 812,0000 | 0 | 0 | 257 931 459,0000 | 0 | 0 | 105 622 271,0000 | 0 | 0 | 25 080 624,0000 |
Страница была полезной?