Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
20202 | 211 393 | 78 114 | 289 507 | 6 898 610 | 1 435 447 | 8 334 057 | 6 856 563 | 1 428 384 | 8 284 947 | 253 440 | 85 177 | 338 617 |
20208 | 146 750 | 0 | 146 750 | 1 212 454 | 0 | 1 212 454 | 1 174 724 | 0 | 1 174 724 | 184 480 | 0 | 184 480 |
20209 | 31 444 | 6 903 | 38 347 | 3 028 547 | 253 154 | 3 281 701 | 3 038 675 | 256 943 | 3 295 618 | 21 316 | 3 114 | 24 430 |
20308 | 0 | 2 293 | 2 293 | 0 | 6 809 | 6 809 | 0 | 6 862 | 6 862 | 0 | 2 240 | 2 240 |
30102 | 597 862 | 0 | 597 862 | 16 625 524 | 0 | 16 625 524 | 16 929 924 | 0 | 16 929 924 | 293 462 | 0 | 293 462 |
30110 | 136 901 | 19 477 | 156 378 | 4 242 109 | 870 449 | 5 112 558 | 4 240 368 | 856 835 | 5 097 203 | 138 642 | 33 091 | 171 733 |
30114 | 0 | 9 568 | 9 568 | 0 | 189 356 | 189 356 | 0 | 185 775 | 185 775 | 0 | 13 149 | 13 149 |
30118 | 0 | 5 542 | 5 542 | 0 | 681 | 681 | 0 | 610 | 610 | 0 | 5 613 | 5 613 |
30202 | 123 403 | 0 | 123 403 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 121 331 | 0 | 121 331 |
30204 | 5 331 | 0 | 5 331 | 348 | 0 | 348 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
30210 | 0 | 0 | 0 | 30 680 | 0 | 30 680 | 27 430 | 0 | 27 430 | 3 250 | 0 | 3 250 |
30215 | 275 | 2 345 | 2 620 | 0 | 69 | 69 | 0 | 89 | 89 | 275 | 2 325 | 2 600 |
30221 | 0 | 0 | 0 | 0 | 1 117 | 1 117 | 0 | 1 117 | 1 117 | 0 | 0 | 0 |
30233 | 21 360 | 5 | 21 365 | 507 076 | 9 506 | 516 582 | 515 968 | 9 476 | 525 444 | 12 468 | 35 | 12 503 |
30302 | 17 288 | 26 732 | 44 020 | 624 597 | 404 978 | 1 029 575 | 621 745 | 391 663 | 1 013 408 | 20 140 | 40 047 | 60 187 |
30306 | 554 023 | 18 968 | 572 991 | 80 759 | 554 | 81 313 | 1 314 | 720 | 2 034 | 633 468 | 18 802 | 652 270 |
30413 | 38 | 0 | 38 | 1 091 881 | 0 | 1 091 881 | 1 091 820 | 0 | 1 091 820 | 99 | 0 | 99 |
30424 | 3 000 | 0 | 3 000 | 1 575 816 | 0 | 1 575 816 | 1 575 816 | 0 | 1 575 816 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 1 810 000 | 0 | 1 810 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 600 000 | 0 | 600 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 5 402 | 5 402 | 0 | 1 289 | 1 289 | 0 | 215 | 215 | 0 | 6 476 | 6 476 |
44601 | 0 | 0 | 0 | 13 765 | 0 | 13 765 | 10 326 | 0 | 10 326 | 3 439 | 0 | 3 439 |
44606 | 196 639 | 0 | 196 639 | 83 336 | 0 | 83 336 | 90 486 | 0 | 90 486 | 189 489 | 0 | 189 489 |
45107 | 38 425 | 0 | 38 425 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 34 930 | 0 | 34 930 |
45201 | 394 292 | 0 | 394 292 | 1 015 692 | 0 | 1 015 692 | 948 549 | 0 | 948 549 | 461 435 | 0 | 461 435 |
45203 | 36 000 | 0 | 36 000 | 96 300 | 0 | 96 300 | 63 050 | 0 | 63 050 | 69 250 | 0 | 69 250 |
45204 | 352 321 | 0 | 352 321 | 254 089 | 0 | 254 089 | 251 860 | 0 | 251 860 | 354 550 | 0 | 354 550 |
45205 | 1 072 419 | 0 | 1 072 419 | 335 007 | 0 | 335 007 | 196 592 | 0 | 196 592 | 1 210 834 | 0 | 1 210 834 |
45206 | 994 575 | 0 | 994 575 | 287 784 | 0 | 287 784 | 199 858 | 0 | 199 858 | 1 082 501 | 0 | 1 082 501 |
45207 | 897 951 | 0 | 897 951 | 196 656 | 0 | 196 656 | 65 678 | 0 | 65 678 | 1 028 929 | 0 | 1 028 929 |
45208 | 1 420 089 | 0 | 1 420 089 | 44 642 | 0 | 44 642 | 22 222 | 0 | 22 222 | 1 442 509 | 0 | 1 442 509 |
45306 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 722 | 0 | 3 722 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45308 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 48 | 0 | 48 | 2 761 | 0 | 2 761 |
45401 | 13 831 | 0 | 13 831 | 26 639 | 0 | 26 639 | 27 890 | 0 | 27 890 | 12 580 | 0 | 12 580 |
45404 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 4 852 | 0 | 4 852 |
45405 | 79 566 | 0 | 79 566 | 16 930 | 0 | 16 930 | 15 566 | 0 | 15 566 | 80 930 | 0 | 80 930 |
45406 | 18 710 | 0 | 18 710 | 114 | 0 | 114 | 140 | 0 | 140 | 18 684 | 0 | 18 684 |
45407 | 65 360 | 0 | 65 360 | 7 050 | 0 | 7 050 | 2 391 | 0 | 2 391 | 70 019 | 0 | 70 019 |
45408 | 117 889 | 0 | 117 889 | 2 850 | 0 | 2 850 | 3 840 | 0 | 3 840 | 116 899 | 0 | 116 899 |
45503 | 740 | 0 | 740 | 90 | 0 | 90 | 790 | 0 | 790 | 40 | 0 | 40 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 10 086 | 0 | 10 086 | 1 640 | 0 | 1 640 | 1 224 | 0 | 1 224 | 10 502 | 0 | 10 502 |
45506 | 246 164 | 0 | 246 164 | 22 663 | 0 | 22 663 | 27 221 | 0 | 27 221 | 241 606 | 0 | 241 606 |
45507 | 2 703 835 | 40 256 | 2 744 091 | 125 708 | 978 | 126 686 | 100 415 | 1 370 | 101 785 | 2 729 128 | 39 864 | 2 768 992 |
45509 | 52 957 | 0 | 52 957 | 33 463 | 0 | 33 463 | 33 414 | 0 | 33 414 | 53 006 | 0 | 53 006 |
45603 | 0 | 32 345 | 32 345 | 0 | 944 | 944 | 0 | 1 228 | 1 228 | 0 | 32 061 | 32 061 |
45604 | 0 | 72 031 | 72 031 | 0 | 12 502 | 12 502 | 0 | 17 205 | 17 205 | 0 | 67 328 | 67 328 |
45606 | 0 | 50 607 | 50 607 | 0 | 1 466 | 1 466 | 0 | 2 654 | 2 654 | 0 | 49 419 | 49 419 |
45608 | 0 | 9 542 | 9 542 | 0 | 17 902 | 17 902 | 0 | 23 042 | 23 042 | 0 | 4 402 | 4 402 |
45702 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 78 683 | 0 | 78 683 | 5 052 | 0 | 5 052 | 31 819 | 0 | 31 819 | 51 916 | 0 | 51 916 |
45814 | 216 | 0 | 216 | 97 | 0 | 97 | 81 | 0 | 81 | 232 | 0 | 232 |
45815 | 107 667 | 111 | 107 778 | 8 951 | 80 | 9 031 | 10 304 | 191 | 10 495 | 106 314 | 0 | 106 314 |
45912 | 2 065 | 0 | 2 065 | 189 | 0 | 189 | 180 | 0 | 180 | 2 074 | 0 | 2 074 |
45914 | 20 | 0 | 20 | 12 | 0 | 12 | 12 | 0 | 12 | 20 | 0 | 20 |
45915 | 6 003 | 6 | 6 009 | 4 037 | 264 | 4 301 | 4 327 | 270 | 4 597 | 5 713 | 0 | 5 713 |
47002 | 0 | 0 | 0 | 148 297 | 0 | 148 297 | 148 297 | 0 | 148 297 | 0 | 0 | 0 |
47404 | 0 | 10 912 | 10 912 | 1 717 892 | 197 079 | 1 914 971 | 1 717 892 | 196 976 | 1 914 868 | 0 | 11 015 | 11 015 |
47408 | 0 | 0 | 0 | 1 785 247 | 1 706 140 | 3 491 387 | 1 785 247 | 1 706 140 | 3 491 387 | 0 | 0 | 0 |
47415 | 752 | 0 | 752 | 125 | 0 | 125 | 229 | 0 | 229 | 648 | 0 | 648 |
47423 | 23 768 | 0 | 23 768 | 20 908 | 123 714 | 144 622 | 1 966 | 123 714 | 125 680 | 42 710 | 0 | 42 710 |
47427 | 37 527 | 516 | 38 043 | 98 823 | 1 154 | 99 977 | 95 083 | 1 090 | 96 173 | 41 267 | 580 | 41 847 |
47431 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47801 | 345 | 0 | 345 | 0 | 0 | 0 | 6 | 0 | 6 | 339 | 0 | 339 |
47803 | 71 531 | 0 | 71 531 | 27 294 | 0 | 27 294 | 25 981 | 0 | 25 981 | 72 844 | 0 | 72 844 |
50104 | 0 | 0 | 0 | 1 297 166 | 0 | 1 297 166 | 1 257 979 | 0 | 1 257 979 | 39 187 | 0 | 39 187 |
50105 | 0 | 0 | 0 | 50 543 | 0 | 50 543 | 2 023 | 0 | 2 023 | 48 520 | 0 | 48 520 |
50106 | 638 212 | 0 | 638 212 | 252 369 | 0 | 252 369 | 359 783 | 0 | 359 783 | 530 798 | 0 | 530 798 |
50107 | 56 882 | 0 | 56 882 | 547 | 0 | 547 | 1 902 | 0 | 1 902 | 55 527 | 0 | 55 527 |
50118 | 262 821 | 0 | 262 821 | 1 324 238 | 0 | 1 324 238 | 1 417 351 | 0 | 1 417 351 | 169 708 | 0 | 169 708 |
50121 | 1 210 | 0 | 1 210 | 1 489 | 0 | 1 489 | 2 095 | 0 | 2 095 | 604 | 0 | 604 |
50207 | 133 587 | 0 | 133 587 | 91 140 | 0 | 91 140 | 91 408 | 0 | 91 408 | 133 319 | 0 | 133 319 |
50218 | 0 | 0 | 0 | 80 580 | 0 | 80 580 | 40 154 | 0 | 40 154 | 40 426 | 0 | 40 426 |
50221 | 510 | 0 | 510 | 240 | 0 | 240 | 333 | 0 | 333 | 417 | 0 | 417 |
50305 | 44 575 | 0 | 44 575 | 243 | 0 | 243 | 21 | 0 | 21 | 44 797 | 0 | 44 797 |
50307 | 26 979 | 0 | 26 979 | 26 979 | 0 | 26 979 | 53 958 | 0 | 53 958 | 0 | 0 | 0 |
50308 | 288 136 | 0 | 288 136 | 34 383 | 0 | 34 383 | 63 352 | 0 | 63 352 | 259 167 | 0 | 259 167 |
50318 | 0 | 0 | 0 | 117 770 | 0 | 117 770 | 58 731 | 0 | 58 731 | 59 039 | 0 | 59 039 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
51402 | 1 981 | 0 | 1 981 | 17 854 | 0 | 17 854 | 17 854 | 0 | 17 854 | 1 981 | 0 | 1 981 |
51403 | 1 574 | 0 | 1 574 | 1 | 0 | 1 | 887 | 0 | 887 | 688 | 0 | 688 |
52503 | 2 569 | 0 | 2 569 | 26 | 0 | 26 | 187 | 0 | 187 | 2 408 | 0 | 2 408 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 621 | 0 | 621 | 65 | 0 | 65 | 16 | 0 | 16 | 670 | 0 | 670 |
60306 | 71 | 0 | 71 | 7 459 | 0 | 7 459 | 7 184 | 0 | 7 184 | 346 | 0 | 346 |
60308 | 60 | 0 | 60 | 293 | 0 | 293 | 293 | 0 | 293 | 60 | 0 | 60 |
60310 | 1 | 0 | 1 | 1 351 | 0 | 1 351 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60312 | 13 077 | 0 | 13 077 | 17 173 | 0 | 17 173 | 18 071 | 0 | 18 071 | 12 179 | 0 | 12 179 |
60314 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
60323 | 574 | 0 | 574 | 174 | 0 | 174 | 121 | 0 | 121 | 627 | 0 | 627 |
60401 | 463 688 | 0 | 463 688 | 772 | 0 | 772 | 0 | 0 | 0 | 464 460 | 0 | 464 460 |
60701 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61002 | 610 | 0 | 610 | 78 | 0 | 78 | 154 | 0 | 154 | 534 | 0 | 534 |
61008 | 72 | 0 | 72 | 1 351 | 0 | 1 351 | 1 233 | 0 | 1 233 | 190 | 0 | 190 |
61009 | 26 | 0 | 26 | 380 | 0 | 380 | 380 | 0 | 380 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
61209 | 0 | 0 | 0 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 920 | 0 | 315 920 | 315 920 | 0 | 315 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 982 | 0 | 28 982 | 28 982 | 0 | 28 982 | 0 | 0 | 0 |
61403 | 1 220 | 0 | 1 220 | 44 | 0 | 44 | 403 | 0 | 403 | 861 | 0 | 861 |
70606 | 2 284 560 | 0 | 2 284 560 | 336 910 | 0 | 336 910 | 717 | 0 | 717 | 2 620 753 | 0 | 2 620 753 |
70607 | 1 176 | 0 | 1 176 | 1 055 | 0 | 1 055 | 585 | 0 | 585 | 1 646 | 0 | 1 646 |
70608 | 222 266 | 0 | 222 266 | 29 630 | 0 | 29 630 | 0 | 0 | 0 | 251 896 | 0 | 251 896 |
70609 | 7 058 | 0 | 7 058 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 8 344 | 0 | 8 344 |
70611 | 36 312 | 0 | 36 312 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 49 557 | 0 | 49 557 |
Итого по активу (баланс) | 15 401 138 | 391 675 | 15 792 813 | 48 979 955 | 5 235 632 | 54 215 587 | 48 155 705 | 5 212 569 | 53 368 274 | 16 225 388 | 414 738 | 16 640 126 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 510 | 0 | 510 | 333 | 0 | 333 | 240 | 0 | 240 | 417 | 0 | 417 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 186 | 0 | 388 186 | 0 | 0 | 0 | 0 | 0 | 0 | 388 186 | 0 | 388 186 |
20309 | 0 | 5 501 | 5 501 | 0 | 605 | 605 | 0 | 676 | 676 | 0 | 5 572 | 5 572 |
30109 | 27 | 0 | 27 | 213 860 | 0 | 213 860 | 213 847 | 0 | 213 847 | 14 | 0 | 14 |
30126 | 10 | 0 | 10 | 89 | 0 | 89 | 96 | 0 | 96 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
30232 | 3 335 | 2 679 | 6 014 | 201 619 | 84 972 | 286 591 | 199 297 | 85 438 | 284 735 | 1 013 | 3 145 | 4 158 |
30236 | 0 | 0 | 0 | 127 | 79 | 206 | 127 | 79 | 206 | 0 | 0 | 0 |
30301 | 17 288 | 26 732 | 44 020 | 621 745 | 391 663 | 1 013 408 | 624 597 | 404 978 | 1 029 575 | 20 140 | 40 047 | 60 187 |
30305 | 554 023 | 18 968 | 572 991 | 1 314 | 720 | 2 034 | 80 759 | 554 | 81 313 | 633 468 | 18 802 | 652 270 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 |
31206 | 79 000 | 0 | 79 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31302 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 250 095 | 0 | 250 095 | 1 453 588 | 0 | 1 453 588 | 1 434 543 | 0 | 1 434 543 | 231 050 | 0 | 231 050 |
40502 | 127 168 | 0 | 127 168 | 316 058 | 0 | 316 058 | 230 600 | 0 | 230 600 | 41 710 | 0 | 41 710 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 692 | 0 | 11 692 | 6 480 | 70 | 6 550 | 10 055 | 70 | 10 125 | 15 267 | 0 | 15 267 |
40701 | 7 056 | 93 | 7 149 | 20 772 | 734 | 21 506 | 24 494 | 712 | 25 206 | 10 778 | 71 | 10 849 |
40702 | 1 946 858 | 37 870 | 1 984 728 | 21 609 384 | 525 258 | 22 134 642 | 21 791 591 | 514 430 | 22 306 021 | 2 129 065 | 27 042 | 2 156 107 |
40703 | 115 864 | 61 | 115 925 | 658 732 | 13 | 658 745 | 657 317 | 12 | 657 329 | 114 449 | 60 | 114 509 |
40802 | 92 184 | 1 171 | 93 355 | 611 159 | 112 312 | 723 471 | 589 540 | 117 534 | 707 074 | 70 565 | 6 393 | 76 958 |
40807 | 75 | 2 513 | 2 588 | 10 856 | 76 978 | 87 834 | 11 677 | 76 021 | 87 698 | 896 | 1 556 | 2 452 |
40817 | 371 977 | 6 190 | 378 167 | 974 665 | 101 441 | 1 076 106 | 975 612 | 99 340 | 1 074 952 | 372 924 | 4 089 | 377 013 |
40820 | 4 806 | 101 | 4 907 | 13 319 | 7 051 | 20 370 | 13 359 | 7 050 | 20 409 | 4 846 | 100 | 4 946 |
40821 | 24 566 | 0 | 24 566 | 562 336 | 0 | 562 336 | 552 361 | 0 | 552 361 | 14 591 | 0 | 14 591 |
40901 | 1 900 | 0 | 1 900 | 6 850 | 0 | 6 850 | 38 630 | 0 | 38 630 | 33 680 | 0 | 33 680 |
40905 | 45 | 0 | 45 | 54 892 | 569 | 55 461 | 54 873 | 569 | 55 442 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 9 786 | 7 269 | 17 055 | 9 786 | 7 269 | 17 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 510 | 791 | 1 301 | 510 | 791 | 1 301 | 0 | 0 | 0 |
40911 | 1 441 | 0 | 1 441 | 272 951 | 0 | 272 951 | 273 026 | 0 | 273 026 | 1 516 | 0 | 1 516 |
40912 | 0 | 150 | 150 | 20 017 | 54 443 | 74 460 | 20 017 | 54 454 | 74 471 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 20 418 | 48 463 | 68 881 | 20 418 | 48 463 | 68 881 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42006 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 16 | 0 | 16 | 2 242 | 0 | 2 242 |
42102 | 40 000 | 0 | 40 000 | 49 500 | 0 | 49 500 | 34 200 | 0 | 34 200 | 24 700 | 0 | 24 700 |
42103 | 86 052 | 0 | 86 052 | 11 005 | 0 | 11 005 | 2 623 | 0 | 2 623 | 77 670 | 0 | 77 670 |
42104 | 170 514 | 0 | 170 514 | 2 100 | 0 | 2 100 | 22 890 | 0 | 22 890 | 191 304 | 0 | 191 304 |
42105 | 192 645 | 0 | 192 645 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 201 009 | 0 | 201 009 |
42106 | 914 488 | 32 345 | 946 833 | 75 100 | 1 228 | 76 328 | 44 071 | 944 | 45 015 | 883 459 | 32 061 | 915 520 |
42204 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
42205 | 19 664 | 0 | 19 664 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 25 453 | 0 | 25 453 |
42206 | 417 232 | 0 | 417 232 | 0 | 0 | 0 | 8 911 | 0 | 8 911 | 426 143 | 0 | 426 143 |
42301 | 21 382 | 1 129 | 22 511 | 116 508 | 97 | 116 605 | 114 908 | 32 | 114 940 | 19 782 | 1 064 | 20 846 |
42304 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
42305 | 13 193 | 26 376 | 39 569 | 1 621 | 6 398 | 8 019 | 1 658 | 7 120 | 8 778 | 13 230 | 27 098 | 40 328 |
42306 | 4 635 989 | 209 610 | 4 845 599 | 490 601 | 15 964 | 506 565 | 741 792 | 110 726 | 852 518 | 4 887 180 | 304 372 | 5 191 552 |
42307 | 28 448 | 21 947 | 50 395 | 640 | 1 152 | 1 792 | 153 | 901 | 1 054 | 27 961 | 21 696 | 49 657 |
42601 | 337 | 0 | 337 | 0 | 0 | 0 | 6 | 0 | 6 | 343 | 0 | 343 |
42606 | 2 351 | 40 | 2 391 | 1 063 | 2 | 1 065 | 1 315 | 66 | 1 381 | 2 603 | 104 | 2 707 |
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 | 103 | 0 | 103 | 137 | 0 | 137 | 34 | 0 | 34 |
45115 | 255 | 0 | 255 | 35 | 0 | 35 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 225 463 | 0 | 225 463 | 64 477 | 0 | 64 477 | 90 432 | 0 | 90 432 | 251 418 | 0 | 251 418 |
45315 | 89 | 0 | 89 | 11 | 0 | 11 | 0 | 0 | 0 | 78 | 0 | 78 |
45415 | 8 659 | 0 | 8 659 | 2 413 | 0 | 2 413 | 1 240 | 0 | 1 240 | 7 486 | 0 | 7 486 |
45515 | 87 906 | 0 | 87 906 | 25 471 | 0 | 25 471 | 31 524 | 0 | 31 524 | 93 959 | 0 | 93 959 |
45615 | 21 382 | 0 | 21 382 | 993 | 0 | 993 | 417 | 0 | 417 | 20 806 | 0 | 20 806 |
45715 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45818 | 167 004 | 0 | 167 004 | 35 186 | 0 | 35 186 | 10 057 | 0 | 10 057 | 141 875 | 0 | 141 875 |
45918 | 4 652 | 0 | 4 652 | 220 | 0 | 220 | 380 | 0 | 380 | 4 812 | 0 | 4 812 |
47008 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
47401 | 39 | 0 | 39 | 541 | 0 | 541 | 502 | 0 | 502 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 309 986 | 0 | 1 309 986 | 1 309 986 | 0 | 1 309 986 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 133 | 35 133 | 0 | 35 133 | 35 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 936 017 | 1 555 171 | 3 491 188 | 1 936 017 | 1 555 171 | 3 491 188 | 0 | 0 | 0 |
47411 | 39 887 | 1 447 | 41 334 | 17 992 | 535 | 18 527 | 22 106 | 1 025 | 23 131 | 44 001 | 1 937 | 45 938 |
47416 | 6 835 | 0 | 6 835 | 121 285 | 194 | 121 479 | 125 975 | 194 | 126 169 | 11 525 | 0 | 11 525 |
47422 | 1 635 | 4 | 1 639 | 347 572 | 701 | 348 273 | 347 409 | 701 | 348 110 | 1 472 | 4 | 1 476 |
47425 | 65 432 | 0 | 65 432 | 56 420 | 0 | 56 420 | 68 675 | 0 | 68 675 | 77 687 | 0 | 77 687 |
47426 | 27 016 | 43 | 27 059 | 11 238 | 43 | 11 281 | 17 551 | 44 | 17 595 | 33 329 | 44 | 33 373 |
47804 | 1 736 | 0 | 1 736 | 515 | 0 | 515 | 497 | 0 | 497 | 1 718 | 0 | 1 718 |
50120 | 1 134 | 0 | 1 134 | 372 | 0 | 372 | 710 | 0 | 710 | 1 472 | 0 | 1 472 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 56 950 | 0 | 56 950 | 37 602 | 0 | 37 602 | 29 402 | 0 | 29 402 | 48 750 | 0 | 48 750 |
52303 | 47 452 | 0 | 47 452 | 103 792 | 0 | 103 792 | 124 645 | 0 | 124 645 | 68 305 | 0 | 68 305 |
52304 | 3 050 | 0 | 3 050 | 6 200 | 0 | 6 200 | 3 300 | 0 | 3 300 | 150 | 0 | 150 |
52305 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 0 | 0 | 0 | 47 131 | 0 | 47 131 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
52501 | 83 | 0 | 83 | 0 | 0 | 0 | 92 | 0 | 92 | 175 | 0 | 175 |
60301 | 6 372 | 0 | 6 372 | 23 370 | 0 | 23 370 | 22 449 | 0 | 22 449 | 5 451 | 0 | 5 451 |
60305 | 87 | 0 | 87 | 19 285 | 0 | 19 285 | 19 300 | 0 | 19 300 | 102 | 0 | 102 |
60307 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 | 3 | 0 | 3 |
60309 | 1 686 | 0 | 1 686 | 1 788 | 0 | 1 788 | 675 | 0 | 675 | 573 | 0 | 573 |
60311 | 126 | 0 | 126 | 1 953 | 0 | 1 953 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
60320 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60322 | 66 | 0 | 66 | 5 367 | 0 | 5 367 | 5 314 | 0 | 5 314 | 13 | 0 | 13 |
60324 | 656 | 0 | 656 | 358 | 0 | 358 | 438 | 0 | 438 | 736 | 0 | 736 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 93 863 | 0 | 93 863 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 95 670 | 0 | 95 670 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 78 | 0 | 78 | 22 | 0 | 22 | 0 | 0 | 0 | 56 | 0 | 56 |
61501 | 75 | 0 | 75 | 0 | 0 | 0 | 97 | 0 | 97 | 172 | 0 | 172 |
70601 | 2 452 463 | 0 | 2 452 463 | 341 | 0 | 341 | 349 759 | 0 | 349 759 | 2 801 881 | 0 | 2 801 881 |
70602 | 5 792 | 0 | 5 792 | 2 477 | 0 | 2 477 | 2 004 | 0 | 2 004 | 5 319 | 0 | 5 319 |
70603 | 226 503 | 0 | 226 503 | 0 | 0 | 0 | 29 055 | 0 | 29 055 | 255 558 | 0 | 255 558 |
70604 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 8 296 | 0 | 8 296 |
Итого по пассиву (баланс) | 15 397 843 | 394 970 | 15 792 813 | 32 774 927 | 3 030 211 | 35 805 138 | 33 521 792 | 3 130 659 | 36 652 451 | 16 144 708 | 495 418 | 16 640 126 |
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 | 634 895 | 0 | 634 895 | 449 849 | 0 | 449 849 | 383 061 | 0 | 383 061 | 701 683 | 0 | 701 683 |
90902 | 801 313 | 0 | 801 313 | 391 741 | 0 | 391 741 | 728 443 | 0 | 728 443 | 464 611 | 0 | 464 611 |
90907 | 1 900 | 0 | 1 900 | 38 630 | 0 | 38 630 | 6 850 | 0 | 6 850 | 33 680 | 0 | 33 680 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 44 574 | 0 | 44 574 | 222 | 0 | 222 | 0 | 0 | 0 | 44 796 | 0 | 44 796 |
91412 | 84 500 | 0 | 84 500 | 178 190 | 0 | 178 190 | 149 996 | 0 | 149 996 | 112 694 | 0 | 112 694 |
91414 | 31 060 148 | 915 534 | 31 975 682 | 2 117 832 | 21 920 | 2 139 752 | 2 426 923 | 306 347 | 2 733 270 | 30 751 057 | 631 107 | 31 382 164 |
91418 | 79 543 | 0 | 79 543 | 30 445 | 0 | 30 445 | 28 964 | 0 | 28 964 | 81 024 | 0 | 81 024 |
91501 | 1 567 | 0 | 1 567 | 103 | 0 | 103 | 130 | 0 | 130 | 1 540 | 0 | 1 540 |
91502 | 2 684 | 0 | 2 684 | 211 | 0 | 211 | 102 | 0 | 102 | 2 793 | 0 | 2 793 |
91604 | 33 050 | 166 | 33 216 | 10 107 | 511 | 10 618 | 11 656 | 498 | 12 154 | 31 501 | 179 | 31 680 |
91704 | 948 | 0 | 948 | 108 | 0 | 108 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91802 | 1 421 | 0 | 1 421 | 2 486 | 0 | 2 486 | 3 | 0 | 3 | 3 904 | 0 | 3 904 |
91803 | 5 913 | 49 | 5 962 | 370 | 1 | 371 | 0 | 2 | 2 | 6 283 | 48 | 6 331 |
99998 | 15 764 797 | 0 | 15 764 797 | 4 100 710 | 0 | 4 100 710 | 3 956 635 | 0 | 3 956 635 | 15 908 872 | 0 | 15 908 872 |
Итого по активу (баланс) | 48 517 285 | 915 749 | 49 433 034 | 7 321 014 | 22 432 | 7 343 446 | 7 692 771 | 306 847 | 7 999 618 | 48 145 528 | 631 334 | 48 776 862 |
Пассив | ||||||||||||
91311 | 1 209 343 | 0 | 1 209 343 | 26 636 | 0 | 26 636 | 412 359 | 0 | 412 359 | 1 595 066 | 0 | 1 595 066 |
91312 | 10 337 575 | 1 137 939 | 11 475 514 | 573 742 | 43 196 | 616 938 | 695 601 | 37 090 | 732 691 | 10 459 434 | 1 131 833 | 11 591 267 |
91314 | 0 | 0 | 0 | 174 308 | 0 | 174 308 | 174 308 | 0 | 174 308 | 0 | 0 | 0 |
91315 | 816 668 | 2 362 | 819 030 | 71 266 | 90 | 71 356 | 61 719 | 69 | 61 788 | 807 121 | 2 341 | 809 462 |
91316 | 406 255 | 0 | 406 255 | 420 197 | 0 | 420 197 | 434 546 | 0 | 434 546 | 420 604 | 0 | 420 604 |
91317 | 1 703 114 | 4 949 | 1 708 063 | 2 618 044 | 27 999 | 2 646 043 | 2 247 783 | 37 083 | 2 284 866 | 1 332 853 | 14 033 | 1 346 886 |
91507 | 144 889 | 0 | 144 889 | 1 157 | 0 | 1 157 | 152 | 0 | 152 | 143 884 | 0 | 143 884 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 33 668 237 | 0 | 33 668 237 | 3 422 966 | 0 | 3 422 966 | 2 622 719 | 0 | 2 622 719 | 32 867 990 | 0 | 32 867 990 |
Итого по пассиву (баланс) | 48 287 784 | 1 145 250 | 49 433 034 | 7 308 316 | 71 285 | 7 379 601 | 6 649 187 | 74 242 | 6 723 429 | 47 628 655 | 1 148 207 | 48 776 862 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 065 | 14 065 | 256 261 | 1 226 019 | 1 482 280 | 250 774 | 1 145 853 | 1 396 627 | 5 487 | 94 231 | 99 718 |
93801 | 51 | 0 | 51 | 3 772 | 0 | 3 772 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 | 14 065 | 14 116 | 260 033 | 1 226 019 | 1 486 052 | 254 597 | 1 145 853 | 1 400 450 | 5 487 | 94 231 | 99 718 |
Пассив | ||||||||||||
96001 | 9 736 | 4 380 | 14 116 | 994 186 | 400 457 | 1 394 643 | 1 078 546 | 401 584 | 1 480 130 | 94 096 | 5 507 | 99 603 |
96801 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 793 | 0 | 3 793 | 115 | 0 | 115 |
Итого по пассиву (баланс) | 9 736 | 4 380 | 14 116 | 997 864 | 400 457 | 1 398 321 | 1 082 339 | 401 584 | 1 483 923 | 94 211 | 5 507 | 99 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 530,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 534,0000 |
98010 | 0 | 0 | 20 826 184,0000 | 0 | 0 | 1 887 510,0000 | 0 | 0 | 1 958 083,0000 | 0 | 0 | 20 755 611,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 826 715,0000 | 0 | 0 | 1 887 538,0000 | 0 | 0 | 1 958 107,0000 | 0 | 0 | 20 756 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 892,0000 |
98050 | 0 | 0 | 1 175 372,0000 | 0 | 0 | 1 793 100,0000 | 0 | 0 | 1 722 531,0000 | 0 | 0 | 1 104 803,0000 |
98070 | 0 | 0 | 53 451,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 53 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 826 715,0000 | 0 | 0 | 1 958 100,0000 | 0 | 0 | 1 887 531,0000 | 0 | 0 | 20 756 146,0000 |
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