Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 284 | 0 | 284 | 1 757 | 0 | 1 757 |
10610 | 54 040 | 0 | 54 040 | 0 | 0 | 0 | 0 | 0 | 0 | 54 040 | 0 | 54 040 |
20202 | 187 322 | 144 937 | 332 259 | 5 983 027 | 1 358 357 | 7 341 384 | 5 951 885 | 1 380 103 | 7 331 988 | 218 464 | 123 191 | 341 655 |
20208 | 195 153 | 0 | 195 153 | 609 616 | 0 | 609 616 | 620 832 | 0 | 620 832 | 183 937 | 0 | 183 937 |
20209 | 32 463 | 609 | 33 072 | 2 533 226 | 91 536 | 2 624 762 | 2 525 513 | 91 585 | 2 617 098 | 40 176 | 560 | 40 736 |
20308 | 0 | 2 536 | 2 536 | 0 | 3 652 | 3 652 | 0 | 3 665 | 3 665 | 0 | 2 523 | 2 523 |
30102 | 346 234 | 0 | 346 234 | 14 482 029 | 0 | 14 482 029 | 14 461 498 | 0 | 14 461 498 | 366 765 | 0 | 366 765 |
30110 | 49 042 | 242 479 | 291 521 | 3 380 241 | 727 248 | 4 107 489 | 3 386 764 | 682 323 | 4 069 087 | 42 519 | 287 404 | 329 923 |
30114 | 0 | 91 044 | 91 044 | 0 | 232 031 | 232 031 | 0 | 234 303 | 234 303 | 0 | 88 772 | 88 772 |
30118 | 0 | 5 000 | 5 000 | 0 | 465 | 465 | 0 | 546 | 546 | 0 | 4 919 | 4 919 |
30202 | 90 782 | 0 | 90 782 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 91 962 | 0 | 91 962 |
30204 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 14 | 0 | 14 | 9 007 | 0 | 9 007 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30215 | 275 | 2 678 | 2 953 | 0 | 273 | 273 | 0 | 95 | 95 | 275 | 2 856 | 3 131 |
30221 | 0 | 0 | 0 | 0 | 7 747 | 7 747 | 0 | 5 778 | 5 778 | 0 | 1 969 | 1 969 |
30233 | 7 056 | 84 | 7 140 | 162 812 | 9 481 | 172 293 | 164 524 | 9 466 | 173 990 | 5 344 | 99 | 5 443 |
30302 | 12 293 | 29 810 | 42 103 | 16 029 | 36 318 | 52 347 | 9 605 | 15 622 | 25 227 | 18 717 | 50 506 | 69 223 |
30306 | 507 951 | 18 418 | 526 369 | 11 022 | 1 878 | 12 900 | 170 631 | 654 | 171 285 | 348 342 | 19 642 | 367 984 |
30413 | 142 | 0 | 142 | 802 815 | 0 | 802 815 | 802 226 | 0 | 802 226 | 731 | 0 | 731 |
30424 | 3 039 | 0 | 3 039 | 1 974 828 | 0 | 1 974 828 | 1 974 820 | 0 | 1 974 820 | 3 047 | 0 | 3 047 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 305 000 | 0 | 305 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 720 000 | 38 706 | 758 706 | 720 000 | 38 706 | 758 706 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 0 | 8 860 | 8 860 | 0 | 904 | 904 | 0 | 315 | 315 | 0 | 9 449 | 9 449 |
32202 | 0 | 0 | 0 | 654 997 | 0 | 654 997 | 654 997 | 0 | 654 997 | 0 | 0 | 0 |
32203 | 195 035 | 0 | 195 035 | 214 997 | 0 | 214 997 | 410 032 | 0 | 410 032 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 15 208 | 0 | 15 208 | 15 208 | 0 | 15 208 | 0 | 0 | 0 |
44605 | 14 000 | 0 | 14 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
44606 | 58 423 | 0 | 58 423 | 61 958 | 0 | 61 958 | 0 | 0 | 0 | 120 381 | 0 | 120 381 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 498 307 | 0 | 498 307 | 935 579 | 0 | 935 579 | 1 032 808 | 0 | 1 032 808 | 401 078 | 0 | 401 078 |
45203 | 1 315 | 0 | 1 315 | 300 | 0 | 300 | 1 315 | 0 | 1 315 | 300 | 0 | 300 |
45204 | 261 851 | 0 | 261 851 | 175 082 | 0 | 175 082 | 135 463 | 0 | 135 463 | 301 470 | 0 | 301 470 |
45205 | 1 009 678 | 0 | 1 009 678 | 199 450 | 0 | 199 450 | 251 450 | 0 | 251 450 | 957 678 | 0 | 957 678 |
45206 | 1 170 007 | 0 | 1 170 007 | 332 940 | 0 | 332 940 | 342 884 | 0 | 342 884 | 1 160 063 | 0 | 1 160 063 |
45207 | 1 045 110 | 0 | 1 045 110 | 36 514 | 0 | 36 514 | 66 146 | 0 | 66 146 | 1 015 478 | 0 | 1 015 478 |
45208 | 1 327 862 | 0 | 1 327 862 | 4 448 | 0 | 4 448 | 18 949 | 0 | 18 949 | 1 313 361 | 0 | 1 313 361 |
45305 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 542 | 0 | 542 | 1 429 | 0 | 1 429 |
45306 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45308 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 54 | 0 | 54 | 2 147 | 0 | 2 147 |
45401 | 13 451 | 0 | 13 451 | 30 420 | 0 | 30 420 | 28 349 | 0 | 28 349 | 15 522 | 0 | 15 522 |
45404 | 5 541 | 0 | 5 541 | 3 090 | 0 | 3 090 | 3 369 | 0 | 3 369 | 5 262 | 0 | 5 262 |
45405 | 81 738 | 0 | 81 738 | 10 683 | 0 | 10 683 | 12 328 | 0 | 12 328 | 80 093 | 0 | 80 093 |
45406 | 19 450 | 0 | 19 450 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 18 414 | 0 | 18 414 |
45407 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 39 082 | 0 | 39 082 |
45408 | 77 720 | 0 | 77 720 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 73 156 | 0 | 73 156 |
45503 | 1 011 | 0 | 1 011 | 174 | 0 | 174 | 1 170 | 0 | 1 170 | 15 | 0 | 15 |
45504 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 7 979 | 0 | 7 979 | 434 | 0 | 434 | 1 035 | 0 | 1 035 | 7 378 | 0 | 7 378 |
45506 | 227 320 | 0 | 227 320 | 10 470 | 0 | 10 470 | 32 722 | 0 | 32 722 | 205 068 | 0 | 205 068 |
45507 | 2 911 473 | 43 784 | 2 955 257 | 74 724 | 3 850 | 78 574 | 139 071 | 2 659 | 141 730 | 2 847 126 | 44 975 | 2 892 101 |
45509 | 51 832 | 0 | 51 832 | 30 574 | 0 | 30 574 | 29 319 | 0 | 29 319 | 53 087 | 0 | 53 087 |
45604 | 0 | 76 504 | 76 504 | 0 | 7 007 | 7 007 | 0 | 15 254 | 15 254 | 0 | 68 257 | 68 257 |
45606 | 0 | 44 931 | 44 931 | 0 | 4 583 | 4 583 | 0 | 1 596 | 1 596 | 0 | 47 918 | 47 918 |
45608 | 0 | 18 466 | 18 466 | 0 | 12 899 | 12 899 | 0 | 28 916 | 28 916 | 0 | 2 449 | 2 449 |
45812 | 104 840 | 0 | 104 840 | 88 714 | 0 | 88 714 | 23 050 | 0 | 23 050 | 170 504 | 0 | 170 504 |
45814 | 7 498 | 0 | 7 498 | 512 | 0 | 512 | 512 | 0 | 512 | 7 498 | 0 | 7 498 |
45815 | 130 042 | 0 | 130 042 | 17 144 | 0 | 17 144 | 10 239 | 0 | 10 239 | 136 947 | 0 | 136 947 |
45912 | 594 | 0 | 594 | 488 | 0 | 488 | 393 | 0 | 393 | 689 | 0 | 689 |
45914 | 76 | 0 | 76 | 31 | 0 | 31 | 31 | 0 | 31 | 76 | 0 | 76 |
45915 | 5 530 | 126 | 5 656 | 6 070 | 8 | 6 078 | 3 631 | 134 | 3 765 | 7 969 | 0 | 7 969 |
47002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
47404 | 0 | 13 374 | 13 374 | 1 377 463 | 20 575 | 1 398 038 | 1 377 463 | 23 958 | 1 401 421 | 0 | 9 991 | 9 991 |
47408 | 0 | 0 | 0 | 1 452 669 | 1 353 830 | 2 806 499 | 1 452 669 | 1 353 830 | 2 806 499 | 0 | 0 | 0 |
47415 | 423 | 0 | 423 | 38 | 0 | 38 | 41 | 0 | 41 | 420 | 0 | 420 |
47423 | 33 788 | 2 654 | 36 442 | 14 515 | 19 973 | 34 488 | 13 943 | 19 973 | 33 916 | 34 360 | 2 654 | 37 014 |
47427 | 62 045 | 362 | 62 407 | 93 641 | 2 766 | 96 407 | 121 042 | 716 | 121 758 | 34 644 | 2 412 | 37 056 |
47801 | 282 | 0 | 282 | 0 | 0 | 0 | 13 | 0 | 13 | 269 | 0 | 269 |
47803 | 61 719 | 0 | 61 719 | 24 123 | 0 | 24 123 | 38 941 | 0 | 38 941 | 46 901 | 0 | 46 901 |
50104 | 488 664 | 0 | 488 664 | 292 192 | 20 452 | 312 644 | 114 152 | 196 | 114 348 | 666 704 | 20 256 | 686 960 |
50105 | 0 | 0 | 0 | 40 946 | 0 | 40 946 | 2 | 0 | 2 | 40 944 | 0 | 40 944 |
50106 | 590 818 | 0 | 590 818 | 69 368 | 0 | 69 368 | 4 131 | 0 | 4 131 | 656 055 | 0 | 656 055 |
50107 | 80 957 | 0 | 80 957 | 119 715 | 0 | 119 715 | 23 | 0 | 23 | 200 649 | 0 | 200 649 |
50110 | 0 | 0 | 0 | 0 | 21 651 | 21 651 | 0 | 1 103 | 1 103 | 0 | 20 548 | 20 548 |
50118 | 152 135 | 0 | 152 135 | 111 750 | 510 | 112 260 | 263 885 | 510 | 264 395 | 0 | 0 | 0 |
50121 | 72 | 0 | 72 | 1 752 | 0 | 1 752 | 697 | 0 | 697 | 1 127 | 0 | 1 127 |
50207 | 113 995 | 0 | 113 995 | 811 | 0 | 811 | 0 | 0 | 0 | 114 806 | 0 | 114 806 |
50305 | 74 163 | 0 | 74 163 | 439 | 0 | 439 | 406 | 0 | 406 | 74 196 | 0 | 74 196 |
50306 | 48 989 | 0 | 48 989 | 327 | 0 | 327 | 1 903 | 0 | 1 903 | 47 413 | 0 | 47 413 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 445 | 0 | 10 445 | 3 987 | 0 | 3 987 | 6 458 | 0 | 6 458 |
51403 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 |
52503 | 1 126 | 0 | 1 126 | 1 247 | 0 | 1 247 | 1 185 | 0 | 1 185 | 1 188 | 0 | 1 188 |
52601 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 018 | 0 | 1 018 | 48 | 0 | 48 | 931 | 0 | 931 | 135 | 0 | 135 |
60306 | 549 | 0 | 549 | 7 451 | 0 | 7 451 | 7 945 | 0 | 7 945 | 55 | 0 | 55 |
60308 | 57 | 0 | 57 | 182 | 0 | 182 | 188 | 0 | 188 | 51 | 0 | 51 |
60310 | 3 | 0 | 3 | 1 113 | 0 | 1 113 | 1 115 | 0 | 1 115 | 1 | 0 | 1 |
60312 | 9 570 | 0 | 9 570 | 136 096 | 0 | 136 096 | 21 162 | 0 | 21 162 | 124 504 | 0 | 124 504 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 599 | 0 | 1 599 | 153 | 0 | 153 | 128 | 0 | 128 | 1 624 | 0 | 1 624 |
60401 | 522 721 | 0 | 522 721 | 0 | 0 | 0 | 0 | 0 | 0 | 522 721 | 0 | 522 721 |
60701 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61002 | 604 | 0 | 604 | 265 | 0 | 265 | 74 | 0 | 74 | 795 | 0 | 795 |
61008 | 564 | 0 | 564 | 1 245 | 0 | 1 245 | 1 345 | 0 | 1 345 | 464 | 0 | 464 |
61009 | 26 | 0 | 26 | 119 | 0 | 119 | 119 | 0 | 119 | 26 | 0 | 26 |
61011 | 126 015 | 0 | 126 015 | 3 468 | 0 | 3 468 | 120 486 | 0 | 120 486 | 8 997 | 0 | 8 997 |
61209 | 0 | 0 | 0 | 121 168 | 0 | 121 168 | 121 168 | 0 | 121 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 196 | 0 | 43 196 | 43 196 | 0 | 43 196 | 0 | 0 | 0 |
61403 | 1 072 | 0 | 1 072 | 89 | 0 | 89 | 322 | 0 | 322 | 839 | 0 | 839 |
70606 | 2 275 671 | 0 | 2 275 671 | 339 207 | 0 | 339 207 | 485 | 0 | 485 | 2 614 393 | 0 | 2 614 393 |
70607 | 14 540 | 0 | 14 540 | 5 837 | 0 | 5 837 | 8 399 | 0 | 8 399 | 11 978 | 0 | 11 978 |
70608 | 570 119 | 0 | 570 119 | 100 254 | 0 | 100 254 | 0 | 0 | 0 | 670 373 | 0 | 670 373 |
70609 | 6 688 | 0 | 6 688 | 982 | 0 | 982 | 0 | 0 | 0 | 7 670 | 0 | 7 670 |
70611 | 31 342 | 0 | 31 342 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
70614 | 0 | 0 | 0 | 117 | 0 | 117 | 87 | 0 | 87 | 30 | 0 | 30 |
Итого по активу (баланс) | 16 265 373 | 746 656 | 17 012 029 | 40 078 200 | 3 976 700 | 44 054 900 | 40 045 774 | 3 912 006 | 43 957 780 | 16 297 799 | 811 350 | 17 109 149 |
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 | 4 688 | 4 688 | 0 | 518 | 518 | 0 | 437 | 437 | 0 | 4 607 | 4 607 |
30109 | 74 | 0 | 74 | 181 773 | 0 | 181 773 | 181 715 | 0 | 181 715 | 16 | 0 | 16 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
30232 | 2 301 | 2 766 | 5 067 | 201 027 | 63 440 | 264 467 | 200 446 | 62 629 | 263 075 | 1 720 | 1 955 | 3 675 |
30236 | 0 | 0 | 0 | 73 | 20 | 93 | 73 | 20 | 93 | 0 | 0 | 0 |
30301 | 12 293 | 29 810 | 42 103 | 9 605 | 15 622 | 25 227 | 16 029 | 36 318 | 52 347 | 18 717 | 50 506 | 69 223 |
30305 | 507 951 | 18 418 | 526 369 | 170 631 | 654 | 171 285 | 11 022 | 1 878 | 12 900 | 348 342 | 19 642 | 367 984 |
30601 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
31205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31503 | 145 035 | 0 | 145 035 | 145 035 | 0 | 145 035 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 110 448 | 0 | 110 448 | 110 448 | 0 | 110 448 | 0 | 0 | 0 |
40502 | 126 504 | 0 | 126 504 | 245 344 | 0 | 245 344 | 215 057 | 0 | 215 057 | 96 217 | 0 | 96 217 |
40602 | 28 096 | 0 | 28 096 | 139 599 | 0 | 139 599 | 141 099 | 0 | 141 099 | 29 596 | 0 | 29 596 |
40603 | 30 509 | 0 | 30 509 | 8 952 | 529 | 9 481 | 14 605 | 529 | 15 134 | 36 162 | 0 | 36 162 |
40701 | 5 412 | 0 | 5 412 | 28 175 | 24 | 28 199 | 29 372 | 24 | 29 396 | 6 609 | 0 | 6 609 |
40702 | 1 831 683 | 44 875 | 1 876 558 | 16 997 296 | 217 906 | 17 215 202 | 16 898 212 | 237 479 | 17 135 691 | 1 732 599 | 64 448 | 1 797 047 |
40703 | 313 584 | 80 | 313 664 | 401 421 | 3 | 401 424 | 439 396 | 8 | 439 404 | 351 559 | 85 | 351 644 |
40802 | 81 502 | 816 | 82 318 | 539 354 | 718 | 540 072 | 552 213 | 471 | 552 684 | 94 361 | 569 | 94 930 |
40807 | 151 | 90 | 241 | 23 823 | 58 244 | 82 067 | 23 825 | 72 556 | 96 381 | 153 | 14 402 | 14 555 |
40817 | 477 242 | 5 047 | 482 289 | 820 125 | 14 241 | 834 366 | 783 773 | 12 809 | 796 582 | 440 890 | 3 615 | 444 505 |
40820 | 5 190 | 82 | 5 272 | 32 470 | 25 446 | 57 916 | 34 000 | 25 375 | 59 375 | 6 720 | 11 | 6 731 |
40821 | 12 716 | 0 | 12 716 | 454 162 | 0 | 454 162 | 457 486 | 0 | 457 486 | 16 040 | 0 | 16 040 |
40901 | 4 220 | 0 | 4 220 | 13 560 | 0 | 13 560 | 10 555 | 0 | 10 555 | 1 215 | 0 | 1 215 |
40905 | 21 | 1 | 22 | 24 544 | 144 | 24 688 | 24 564 | 143 | 24 707 | 41 | 0 | 41 |
40907 | 1 | 0 | 1 | 8 090 | 0 | 8 090 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 500 | 5 827 | 14 327 | 8 500 | 5 827 | 14 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 928 | 1 523 | 2 451 | 928 | 1 523 | 2 451 | 0 | 0 | 0 |
40911 | 3 243 | 0 | 3 243 | 185 352 | 0 | 185 352 | 182 186 | 0 | 182 186 | 77 | 0 | 77 |
40912 | 0 | 301 | 301 | 14 946 | 53 063 | 68 009 | 14 946 | 52 776 | 67 722 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 11 999 | 29 539 | 41 538 | 11 999 | 29 539 | 41 538 | 0 | 0 | 0 |
41806 | 4 800 | 0 | 4 800 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 17 | 0 | 17 | 2 424 | 0 | 2 424 |
42102 | 154 443 | 0 | 154 443 | 187 916 | 0 | 187 916 | 160 701 | 0 | 160 701 | 127 228 | 0 | 127 228 |
42103 | 55 683 | 0 | 55 683 | 15 162 | 0 | 15 162 | 16 459 | 0 | 16 459 | 56 980 | 0 | 56 980 |
42104 | 49 922 | 0 | 49 922 | 13 315 | 0 | 13 315 | 9 549 | 0 | 9 549 | 46 156 | 0 | 46 156 |
42105 | 150 511 | 0 | 150 511 | 57 610 | 0 | 57 610 | 2 833 | 0 | 2 833 | 95 734 | 0 | 95 734 |
42106 | 936 567 | 36 932 | 973 499 | 197 000 | 1 312 | 198 312 | 290 280 | 3 767 | 294 047 | 1 029 847 | 39 387 | 1 069 234 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
42205 | 35 559 | 0 | 35 559 | 22 067 | 0 | 22 067 | 1 508 | 0 | 1 508 | 15 000 | 0 | 15 000 |
42206 | 252 820 | 0 | 252 820 | 1 600 | 0 | 1 600 | 3 703 | 0 | 3 703 | 254 923 | 0 | 254 923 |
42301 | 23 819 | 764 | 24 583 | 54 497 | 297 | 54 794 | 53 342 | 951 | 54 293 | 22 664 | 1 418 | 24 082 |
42304 | 279 | 0 | 279 | 0 | 0 | 0 | 5 | 0 | 5 | 284 | 0 | 284 |
42305 | 10 655 | 35 160 | 45 815 | 2 288 | 7 012 | 9 300 | 1 136 | 3 910 | 5 046 | 9 503 | 32 058 | 41 561 |
42306 | 5 248 781 | 531 147 | 5 779 928 | 427 747 | 50 918 | 478 665 | 420 434 | 59 316 | 479 750 | 5 241 468 | 539 545 | 5 781 013 |
42307 | 17 858 | 16 570 | 34 428 | 9 | 1 108 | 1 117 | 105 | 1 645 | 1 750 | 17 954 | 17 107 | 35 061 |
42601 | 259 | 0 | 259 | 8 | 0 | 8 | 245 | 1 | 246 | 496 | 1 | 497 |
42605 | 0 | 554 | 554 | 0 | 20 | 20 | 0 | 57 | 57 | 0 | 591 | 591 |
42606 | 8 891 | 2 045 | 10 936 | 1 430 | 76 | 1 506 | 1 391 | 212 | 1 603 | 8 852 | 2 181 | 11 033 |
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 | 724 | 0 | 724 | 252 | 0 | 252 | 952 | 0 | 952 | 1 424 | 0 | 1 424 |
44915 | 123 | 0 | 123 | 0 | 0 | 0 | 21 | 0 | 21 | 144 | 0 | 144 |
45215 | 263 552 | 0 | 263 552 | 79 076 | 0 | 79 076 | 87 070 | 0 | 87 070 | 271 546 | 0 | 271 546 |
45315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 3 286 | 0 | 3 286 | 1 409 | 0 | 1 409 | 869 | 0 | 869 | 2 746 | 0 | 2 746 |
45515 | 154 414 | 0 | 154 414 | 38 678 | 0 | 38 678 | 46 936 | 0 | 46 936 | 162 672 | 0 | 162 672 |
45615 | 23 864 | 0 | 23 864 | 395 | 0 | 395 | 1 676 | 0 | 1 676 | 25 145 | 0 | 25 145 |
45818 | 216 583 | 0 | 216 583 | 19 372 | 0 | 19 372 | 32 080 | 0 | 32 080 | 229 291 | 0 | 229 291 |
45918 | 4 615 | 0 | 4 615 | 434 | 0 | 434 | 570 | 0 | 570 | 4 751 | 0 | 4 751 |
47008 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
47401 | 26 | 0 | 26 | 2 714 | 0 | 2 714 | 2 735 | 0 | 2 735 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 1 269 013 | 0 | 1 269 013 | 1 269 013 | 0 | 1 269 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 | 13 407 | 13 431 | 24 | 13 407 | 13 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 560 575 | 1 243 256 | 2 803 831 | 1 560 575 | 1 243 256 | 2 803 831 | 0 | 0 | 0 |
47411 | 33 883 | 10 612 | 44 495 | 20 987 | 1 561 | 22 548 | 19 949 | 2 720 | 22 669 | 32 845 | 11 771 | 44 616 |
47416 | 4 571 | 0 | 4 571 | 41 560 | 1 | 41 561 | 41 662 | 98 | 41 760 | 4 673 | 97 | 4 770 |
47422 | 4 060 | 1 | 4 061 | 365 162 | 2 | 365 164 | 362 135 | 3 | 362 138 | 1 033 | 2 | 1 035 |
47425 | 59 234 | 0 | 59 234 | 27 328 | 0 | 27 328 | 34 609 | 0 | 34 609 | 66 515 | 0 | 66 515 |
47426 | 35 642 | 28 | 35 670 | 22 117 | 30 | 22 147 | 14 799 | 29 | 14 828 | 28 324 | 27 | 28 351 |
47804 | 2 101 | 0 | 2 101 | 990 | 0 | 990 | 1 851 | 0 | 1 851 | 2 962 | 0 | 2 962 |
50120 | 15 481 | 0 | 15 481 | 6 996 | 0 | 6 996 | 4 434 | 0 | 4 434 | 12 919 | 0 | 12 919 |
50220 | 2 041 | 0 | 2 041 | 284 | 0 | 284 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 200 | 0 | 200 | 26 684 | 0 | 26 684 | 27 084 | 0 | 27 084 | 600 | 0 | 600 |
52303 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 |
52305 | 26 184 | 0 | 26 184 | 26 184 | 0 | 26 184 | 26 247 | 0 | 26 247 | 26 247 | 0 | 26 247 |
52306 | 4 541 | 0 | 4 541 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60301 | 7 889 | 0 | 7 889 | 14 414 | 0 | 14 414 | 13 716 | 0 | 13 716 | 7 191 | 0 | 7 191 |
60305 | 53 | 0 | 53 | 20 046 | 0 | 20 046 | 20 021 | 0 | 20 021 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 804 | 0 | 804 | 1 916 | 0 | 1 916 |
60311 | 91 | 0 | 91 | 3 632 | 0 | 3 632 | 3 636 | 0 | 3 636 | 95 | 0 | 95 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 63 | 0 | 63 | 65 | 0 | 65 | 32 | 0 | 32 | 30 | 0 | 30 |
60324 | 3 029 | 0 | 3 029 | 1 422 | 0 | 1 422 | 25 622 | 0 | 25 622 | 27 229 | 0 | 27 229 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 116 656 | 0 | 116 656 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 118 603 | 0 | 118 603 |
61012 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
61304 | 97 | 0 | 97 | 25 | 0 | 25 | 0 | 0 | 0 | 72 | 0 | 72 |
61501 | 549 | 0 | 549 | 15 | 0 | 15 | 0 | 0 | 0 | 534 | 0 | 534 |
61701 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
70601 | 2 391 158 | 0 | 2 391 158 | 371 | 0 | 371 | 318 793 | 0 | 318 793 | 2 709 580 | 0 | 2 709 580 |
70602 | 3 731 | 0 | 3 731 | 2 268 | 0 | 2 268 | 3 322 | 0 | 3 322 | 4 785 | 0 | 4 785 |
70603 | 571 758 | 0 | 571 758 | 0 | 0 | 0 | 96 653 | 0 | 96 653 | 668 411 | 0 | 668 411 |
70604 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 983 | 0 | 983 | 7 704 | 0 | 7 704 |
70613 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
70615 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
Итого по пассиву (баланс) | 16 271 242 | 740 787 | 17 012 029 | 25 377 296 | 1 806 879 | 27 184 175 | 25 411 164 | 1 870 131 | 27 281 295 | 16 305 110 | 804 039 | 17 109 149 |
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 | 710 304 | 0 | 710 304 | 92 561 | 0 | 92 561 | 71 242 | 0 | 71 242 | 731 623 | 0 | 731 623 |
90902 | 615 865 | 0 | 615 865 | 262 448 | 0 | 262 448 | 250 459 | 0 | 250 459 | 627 854 | 0 | 627 854 |
90907 | 4 220 | 0 | 4 220 | 10 555 | 0 | 10 555 | 13 560 | 0 | 13 560 | 1 215 | 0 | 1 215 |
90909 | 104 790 | 0 | 104 790 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 104 790 | 0 | 104 790 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 486 | 0 | 486 | 6 | 0 | 6 | 5 | 0 | 5 | 487 | 0 | 487 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 461 | 0 | 49 461 | 0 | 0 | 0 | 137 | 0 | 137 | 49 324 | 0 | 49 324 |
91412 | 146 299 | 0 | 146 299 | 0 | 0 | 0 | 0 | 0 | 0 | 146 299 | 0 | 146 299 |
91414 | 28 677 917 | 558 095 | 29 236 012 | 2 286 216 | 56 927 | 2 343 143 | 2 058 366 | 19 828 | 2 078 194 | 28 905 767 | 595 194 | 29 500 961 |
91418 | 68 622 | 0 | 68 622 | 26 821 | 0 | 26 821 | 43 176 | 0 | 43 176 | 52 267 | 0 | 52 267 |
91501 | 1 644 | 0 | 1 644 | 52 | 0 | 52 | 51 | 0 | 51 | 1 645 | 0 | 1 645 |
91502 | 3 001 | 0 | 3 001 | 189 | 0 | 189 | 240 | 0 | 240 | 2 950 | 0 | 2 950 |
91604 | 52 483 | 1 929 | 54 412 | 14 656 | 930 | 15 586 | 13 937 | 2 700 | 16 637 | 53 202 | 159 | 53 361 |
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 | 55 | 7 564 | 0 | 6 | 6 | 0 | 2 | 2 | 7 509 | 59 | 7 568 |
99998 | 15 954 268 | 0 | 15 954 268 | 4 418 168 | 0 | 4 418 168 | 4 406 718 | 0 | 4 406 718 | 15 965 718 | 0 | 15 965 718 |
Итого по активу (баланс) | 46 433 026 | 560 079 | 46 993 105 | 7 116 090 | 57 863 | 7 173 953 | 6 862 309 | 22 530 | 6 884 839 | 46 686 807 | 595 412 | 47 282 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
91311 | 2 062 829 | 0 | 2 062 829 | 341 851 | 0 | 341 851 | 350 083 | 0 | 350 083 | 2 071 061 | 0 | 2 071 061 |
91312 | 10 273 831 | 1 487 663 | 11 761 494 | 512 346 | 52 853 | 565 199 | 385 474 | 151 745 | 537 219 | 10 146 959 | 1 586 555 | 11 733 514 |
91314 | 212 801 | 0 | 212 801 | 1 417 791 | 0 | 1 417 791 | 1 204 990 | 0 | 1 204 990 | 0 | 0 | 0 |
91315 | 505 544 | 0 | 505 544 | 24 580 | 0 | 24 580 | 6 373 | 0 | 6 373 | 487 337 | 0 | 487 337 |
91316 | 103 718 | 0 | 103 718 | 208 819 | 0 | 208 819 | 526 900 | 0 | 526 900 | 421 799 | 0 | 421 799 |
91317 | 1 165 149 | 0 | 1 165 149 | 1 835 053 | 11 659 | 1 846 712 | 1 761 761 | 28 903 | 1 790 664 | 1 091 857 | 17 244 | 1 109 101 |
91507 | 141 510 | 0 | 141 510 | 600 | 0 | 600 | 773 | 0 | 773 | 141 683 | 0 | 141 683 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 31 038 837 | 0 | 31 038 837 | 2 337 642 | 0 | 2 337 642 | 2 615 306 | 0 | 2 615 306 | 31 316 501 | 0 | 31 316 501 |
Итого по пассиву (баланс) | 45 505 442 | 1 487 663 | 46 993 105 | 6 679 848 | 64 512 | 6 744 360 | 6 852 826 | 180 648 | 7 033 474 | 45 678 420 | 1 603 799 | 47 282 219 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 60 266 | 60 266 | 0 | 40 386 | 40 386 | 0 | 19 880 | 19 880 |
93502 | 0 | 0 | 0 | 0 | 60 208 | 60 208 | 0 | 60 208 | 60 208 | 0 | 0 | 0 |
93901 | 1 457 | 5 977 | 7 434 | 37 815 | 1 140 973 | 1 178 788 | 39 272 | 1 141 498 | 1 180 770 | 0 | 5 452 | 5 452 |
99996 | 7 431 | 0 | 7 431 | 1 236 145 | 0 | 1 236 145 | 1 218 137 | 0 | 1 218 137 | 25 439 | 0 | 25 439 |
Итого по активу (баланс) | 8 888 | 5 977 | 14 865 | 1 273 960 | 1 261 447 | 2 535 407 | 1 257 409 | 1 242 092 | 2 499 501 | 25 439 | 25 332 | 50 771 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 40 199 | 40 199 | 0 | 60 194 | 60 194 | 0 | 19 995 | 19 995 |
96302 | 0 | 0 | 0 | 0 | 59 987 | 59 987 | 0 | 59 987 | 59 987 | 0 | 0 | 0 |
96901 | 5 972 | 1 459 | 7 431 | 1 138 446 | 39 322 | 1 177 768 | 1 137 918 | 37 863 | 1 175 781 | 5 444 | 0 | 5 444 |
99997 | 7 434 | 0 | 7 434 | 1 221 478 | 0 | 1 221 478 | 1 239 376 | 0 | 1 239 376 | 25 332 | 0 | 25 332 |
Итого по пассиву (баланс) | 13 406 | 1 459 | 14 865 | 2 359 924 | 139 508 | 2 499 432 | 2 377 294 | 158 044 | 2 535 338 | 30 776 | 19 995 | 50 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 684,0000 | 0 | 0 | 60,0000 | 0 | 0 | 14,0000 | 0 | 0 | 730,0000 |
98010 | 0 | 0 | 20 632 969,0000 | 0 | 0 | 2 415 007,0000 | 0 | 0 | 1 585 250,0000 | 0 | 0 | 21 462 726,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 633 654,0000 | 0 | 0 | 2 415 072,0000 | 0 | 0 | 1 585 269,0000 | 0 | 0 | 21 463 457,0000 |
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 | 1 330 214,0000 | 0 | 0 | 112 012,0000 | 0 | 0 | 1 158 913,0000 | 0 | 0 | 2 377 115,0000 |
98070 | 0 | 0 | 275 548,0000 | 0 | 0 | 1 473 252,0000 | 0 | 0 | 1 256 154,0000 | 0 | 0 | 58 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 633 654,0000 | 0 | 0 | 1 585 264,0000 | 0 | 0 | 2 415 067,0000 | 0 | 0 | 21 463 457,0000 |
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