Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 4 481 | 0 | 4 481 | 1 552 | 0 | 1 552 | 2 180 | 0 | 2 180 | 3 853 | 0 | 3 853 |
10610 | 53 775 | 0 | 53 775 | 0 | 0 | 0 | 0 | 0 | 0 | 53 775 | 0 | 53 775 |
20202 | 295 629 | 173 647 | 469 276 | 5 644 541 | 2 384 026 | 8 028 567 | 5 729 598 | 2 316 439 | 8 046 037 | 210 572 | 241 234 | 451 806 |
20208 | 193 384 | 0 | 193 384 | 434 814 | 0 | 434 814 | 481 402 | 0 | 481 402 | 146 796 | 0 | 146 796 |
20209 | 83 083 | 10 089 | 93 172 | 2 231 737 | 299 435 | 2 531 172 | 2 286 241 | 290 034 | 2 576 275 | 28 579 | 19 490 | 48 069 |
20308 | 0 | 2 460 | 2 460 | 0 | 64 | 64 | 0 | 128 | 128 | 0 | 2 396 | 2 396 |
30102 | 166 870 | 0 | 166 870 | 10 018 475 | 0 | 10 018 475 | 9 819 286 | 0 | 9 819 286 | 366 059 | 0 | 366 059 |
30110 | 298 375 | 255 080 | 553 455 | 3 366 850 | 497 224 | 3 864 074 | 3 432 378 | 570 037 | 4 002 415 | 232 847 | 182 267 | 415 114 |
30114 | 0 | 68 148 | 68 148 | 0 | 80 816 | 80 816 | 0 | 100 892 | 100 892 | 0 | 48 072 | 48 072 |
30118 | 0 | 6 274 | 6 274 | 0 | 2 444 | 2 444 | 0 | 685 | 685 | 0 | 8 033 | 8 033 |
30202 | 92 925 | 0 | 92 925 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 90 865 | 0 | 90 865 |
30204 | 10 657 | 0 | 10 657 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
30210 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
30215 | 275 | 4 079 | 4 354 | 0 | 1 231 | 1 231 | 0 | 313 | 313 | 275 | 4 997 | 5 272 |
30221 | 0 | 0 | 0 | 0 | 6 610 | 6 610 | 0 | 6 610 | 6 610 | 0 | 0 | 0 |
30233 | 6 291 | 35 | 6 326 | 131 626 | 21 270 | 152 896 | 130 521 | 19 354 | 149 875 | 7 396 | 1 951 | 9 347 |
30302 | 14 459 | 5 824 | 20 283 | 13 005 | 195 838 | 208 843 | 8 149 | 25 623 | 33 772 | 19 315 | 176 039 | 195 354 |
30306 | 90 483 | 32 562 | 123 045 | 2 058 572 | 9 273 | 2 067 845 | 2 087 350 | 2 698 | 2 090 048 | 61 705 | 39 137 | 100 842 |
30413 | 92 | 0 | 92 | 1 257 943 | 0 | 1 257 943 | 1 253 545 | 0 | 1 253 545 | 4 490 | 0 | 4 490 |
30424 | 3 066 | 36 | 3 102 | 3 273 146 | 71 038 | 3 344 184 | 3 273 112 | 71 074 | 3 344 186 | 3 100 | 0 | 3 100 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 13 496 | 13 496 | 0 | 4 075 | 4 075 | 0 | 1 035 | 1 035 | 0 | 16 536 | 16 536 |
32202 | 0 | 0 | 0 | 1 766 285 | 0 | 1 766 285 | 1 766 285 | 0 | 1 766 285 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 376 299 | 0 | 376 299 | 201 911 | 0 | 201 911 | 174 388 | 0 | 174 388 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 260 910 | 0 | 260 910 | 417 733 | 0 | 417 733 | 483 040 | 0 | 483 040 | 195 603 | 0 | 195 603 |
45203 | 3 820 | 0 | 3 820 | 6 800 | 0 | 6 800 | 3 820 | 0 | 3 820 | 6 800 | 0 | 6 800 |
45204 | 263 654 | 0 | 263 654 | 90 017 | 0 | 90 017 | 126 688 | 0 | 126 688 | 226 983 | 0 | 226 983 |
45205 | 786 175 | 0 | 786 175 | 123 301 | 0 | 123 301 | 249 991 | 0 | 249 991 | 659 485 | 0 | 659 485 |
45206 | 1 171 071 | 0 | 1 171 071 | 86 360 | 0 | 86 360 | 159 219 | 0 | 159 219 | 1 098 212 | 0 | 1 098 212 |
45207 | 1 180 691 | 0 | 1 180 691 | 13 328 | 0 | 13 328 | 150 258 | 0 | 150 258 | 1 043 761 | 0 | 1 043 761 |
45208 | 1 166 024 | 0 | 1 166 024 | 64 000 | 0 | 64 000 | 25 800 | 0 | 25 800 | 1 204 224 | 0 | 1 204 224 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45308 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 57 | 0 | 57 | 1 922 | 0 | 1 922 |
45401 | 15 471 | 0 | 15 471 | 22 227 | 0 | 22 227 | 23 718 | 0 | 23 718 | 13 980 | 0 | 13 980 |
45403 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45404 | 3 258 | 0 | 3 258 | 3 675 | 0 | 3 675 | 955 | 0 | 955 | 5 978 | 0 | 5 978 |
45405 | 69 900 | 0 | 69 900 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 77 900 | 0 | 77 900 |
45406 | 2 570 | 0 | 2 570 | 3 300 | 0 | 3 300 | 37 | 0 | 37 | 5 833 | 0 | 5 833 |
45407 | 29 586 | 0 | 29 586 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 28 187 | 0 | 28 187 |
45408 | 61 139 | 0 | 61 139 | 0 | 0 | 0 | 949 | 0 | 949 | 60 190 | 0 | 60 190 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 5 | 0 | 5 | 105 | 0 | 105 | 84 | 0 | 84 | 26 | 0 | 26 |
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 8 | 0 | 8 | 107 | 0 | 107 |
45505 | 20 388 | 0 | 20 388 | 83 | 0 | 83 | 600 | 0 | 600 | 19 871 | 0 | 19 871 |
45506 | 197 153 | 0 | 197 153 | 765 | 0 | 765 | 27 472 | 0 | 27 472 | 170 446 | 0 | 170 446 |
45507 | 2 753 524 | 61 318 | 2 814 842 | 15 347 | 14 804 | 30 151 | 58 119 | 6 274 | 64 393 | 2 710 752 | 69 848 | 2 780 600 |
45509 | 51 483 | 0 | 51 483 | 25 107 | 0 | 25 107 | 25 167 | 0 | 25 167 | 51 423 | 0 | 51 423 |
45604 | 0 | 51 674 | 51 674 | 0 | 15 548 | 15 548 | 0 | 12 078 | 12 078 | 0 | 55 144 | 55 144 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 93 134 | 0 | 93 134 | 6 179 | 0 | 6 179 | 5 760 | 0 | 5 760 | 93 553 | 0 | 93 553 |
45814 | 3 721 | 0 | 3 721 | 130 | 0 | 130 | 601 | 0 | 601 | 3 250 | 0 | 3 250 |
45815 | 177 733 | 205 | 177 938 | 21 451 | 284 | 21 735 | 7 168 | 20 | 7 188 | 192 016 | 469 | 192 485 |
45912 | 637 | 0 | 637 | 557 | 0 | 557 | 429 | 0 | 429 | 765 | 0 | 765 |
45914 | 75 | 0 | 75 | 112 | 0 | 112 | 51 | 0 | 51 | 136 | 0 | 136 |
45915 | 7 135 | 0 | 7 135 | 1 271 | 0 | 1 271 | 2 022 | 0 | 2 022 | 6 384 | 0 | 6 384 |
47404 | 0 | 31 150 | 31 150 | 1 455 434 | 104 174 | 1 559 608 | 1 455 434 | 119 311 | 1 574 745 | 0 | 16 013 | 16 013 |
47408 | 0 | 0 | 0 | 724 051 | 316 583 | 1 040 634 | 724 051 | 316 583 | 1 040 634 | 0 | 0 | 0 |
47415 | 212 | 0 | 212 | 7 | 0 | 7 | 60 | 0 | 60 | 159 | 0 | 159 |
47423 | 35 863 | 2 654 | 38 517 | 16 499 | 38 036 | 54 535 | 16 000 | 38 036 | 54 036 | 36 362 | 2 654 | 39 016 |
47427 | 44 654 | 3 465 | 48 119 | 113 745 | 1 452 | 115 197 | 96 378 | 936 | 97 314 | 62 021 | 3 981 | 66 002 |
47801 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47803 | 37 439 | 0 | 37 439 | 0 | 0 | 0 | 22 729 | 0 | 22 729 | 14 710 | 0 | 14 710 |
50205 | 185 366 | 32 828 | 218 194 | 432 807 | 5 960 | 438 767 | 10 902 | 38 788 | 49 690 | 607 271 | 0 | 607 271 |
50206 | 357 415 | 0 | 357 415 | 382 667 | 0 | 382 667 | 280 482 | 0 | 280 482 | 459 600 | 0 | 459 600 |
50207 | 576 412 | 0 | 576 412 | 90 525 | 0 | 90 525 | 148 841 | 0 | 148 841 | 518 096 | 0 | 518 096 |
50208 | 467 132 | 0 | 467 132 | 267 743 | 0 | 267 743 | 161 412 | 0 | 161 412 | 573 463 | 0 | 573 463 |
50211 | 0 | 313 607 | 313 607 | 64 624 | 176 910 | 241 534 | 0 | 66 333 | 66 333 | 64 624 | 424 184 | 488 808 |
50218 | 632 786 | 205 930 | 838 716 | 438 590 | 144 785 | 583 375 | 1 015 099 | 19 067 | 1 034 166 | 56 277 | 331 648 | 387 925 |
50221 | 0 | 0 | 0 | 8 712 | 0 | 8 712 | 4 751 | 0 | 4 751 | 3 961 | 0 | 3 961 |
50305 | 59 865 | 0 | 59 865 | 338 | 0 | 338 | 20 | 0 | 20 | 60 183 | 0 | 60 183 |
50306 | 48 416 | 0 | 48 416 | 338 | 0 | 338 | 0 | 0 | 0 | 48 754 | 0 | 48 754 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 178 | 0 | 178 | 2 895 | 0 | 2 895 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 666 | 0 | 666 | 3 590 | 0 | 3 590 |
60306 | 213 | 0 | 213 | 5 484 | 0 | 5 484 | 5 485 | 0 | 5 485 | 212 | 0 | 212 |
60308 | 21 | 0 | 21 | 115 | 0 | 115 | 114 | 0 | 114 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60312 | 123 488 | 0 | 123 488 | 18 397 | 0 | 18 397 | 9 954 | 0 | 9 954 | 131 931 | 0 | 131 931 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 2 811 | 0 | 2 811 | 36 | 0 | 36 | 29 | 0 | 29 | 2 818 | 0 | 2 818 |
60401 | 521 332 | 0 | 521 332 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 539 440 | 0 | 539 440 |
60701 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
61002 | 271 | 0 | 271 | 18 | 0 | 18 | 18 | 0 | 18 | 271 | 0 | 271 |
61008 | 413 | 0 | 413 | 1 552 | 0 | 1 552 | 1 551 | 0 | 1 551 | 414 | 0 | 414 |
61009 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
61011 | 9 695 | 0 | 9 695 | 164 | 0 | 164 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
61209 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
61403 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 361 | 0 | 361 | 668 | 0 | 668 |
70606 | 3 604 959 | 0 | 3 604 959 | 306 075 | 0 | 306 075 | 3 605 192 | 0 | 3 605 192 | 305 842 | 0 | 305 842 |
70607 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 0 | 0 | 0 |
70608 | 2 219 175 | 0 | 2 219 175 | 479 866 | 0 | 479 866 | 2 219 175 | 0 | 2 219 175 | 479 866 | 0 | 479 866 |
70609 | 16 074 | 0 | 16 074 | 3 075 | 0 | 3 075 | 16 074 | 0 | 16 074 | 3 075 | 0 | 3 075 |
70611 | 35 312 | 0 | 35 312 | 666 | 0 | 666 | 35 312 | 0 | 35 312 | 666 | 0 | 666 |
70614 | 203 | 0 | 203 | 1 415 | 0 | 1 415 | 500 | 0 | 500 | 1 118 | 0 | 1 118 |
70706 | 0 | 0 | 0 | 3 629 065 | 0 | 3 629 065 | 3 | 0 | 3 | 3 629 062 | 0 | 3 629 062 |
70707 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 11 742 | 0 | 11 742 |
70708 | 0 | 0 | 0 | 2 219 176 | 0 | 2 219 176 | 0 | 0 | 0 | 2 219 176 | 0 | 2 219 176 |
70709 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 16 074 | 0 | 16 074 |
70711 | 0 | 0 | 0 | 35 312 | 0 | 35 312 | 0 | 0 | 0 | 35 312 | 0 | 35 312 |
70714 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 18 857 019 | 1 274 561 | 20 131 580 | 43 636 291 | 4 391 880 | 48 028 171 | 43 060 866 | 4 022 348 | 47 083 214 | 19 432 444 | 1 644 093 | 21 076 537 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 270 541 | 0 | 270 541 | 1 728 | 0 | 1 728 | 18 108 | 0 | 18 108 | 286 921 | 0 | 286 921 |
10603 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 8 712 | 0 | 8 712 | 3 961 | 0 | 3 961 |
10701 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
10801 | 539 391 | 0 | 539 391 | 0 | 0 | 0 | 0 | 0 | 0 | 539 391 | 0 | 539 391 |
20309 | 0 | 6 293 | 6 293 | 0 | 858 | 858 | 0 | 2 390 | 2 390 | 0 | 7 825 | 7 825 |
30109 | 0 | 0 | 0 | 181 639 | 0 | 181 639 | 181 639 | 0 | 181 639 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 266 | 342 | 2 608 | 164 474 | 30 022 | 194 496 | 166 322 | 31 527 | 197 849 | 4 114 | 1 847 | 5 961 |
30236 | 0 | 0 | 0 | 57 | 119 | 176 | 57 | 119 | 176 | 0 | 0 | 0 |
30301 | 14 459 | 5 824 | 20 283 | 8 149 | 25 623 | 33 772 | 13 005 | 195 838 | 208 843 | 19 315 | 176 039 | 195 354 |
30305 | 90 483 | 32 562 | 123 045 | 2 087 350 | 2 698 | 2 090 048 | 2 058 572 | 9 273 | 2 067 845 | 61 705 | 39 137 | 100 842 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31205 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32901 | 601 341 | 193 856 | 795 197 | 949 785 | 17 954 | 967 739 | 393 744 | 136 956 | 530 700 | 45 300 | 312 858 | 358 158 |
40502 | 123 501 | 0 | 123 501 | 134 961 | 0 | 134 961 | 106 560 | 0 | 106 560 | 95 100 | 0 | 95 100 |
40602 | 5 420 | 0 | 5 420 | 41 935 | 0 | 41 935 | 62 907 | 0 | 62 907 | 26 392 | 0 | 26 392 |
40603 | 29 478 | 0 | 29 478 | 14 686 | 0 | 14 686 | 17 289 | 0 | 17 289 | 32 081 | 0 | 32 081 |
40701 | 28 062 | 0 | 28 062 | 38 106 | 76 | 38 182 | 27 815 | 220 | 28 035 | 17 771 | 144 | 17 915 |
40702 | 1 635 908 | 85 279 | 1 721 187 | 10 470 454 | 304 159 | 10 774 613 | 10 625 208 | 303 095 | 10 928 303 | 1 790 662 | 84 215 | 1 874 877 |
40703 | 184 555 | 122 | 184 677 | 397 783 | 1 001 | 398 784 | 431 519 | 1 029 | 432 548 | 218 291 | 150 | 218 441 |
40802 | 88 582 | 381 | 88 963 | 361 274 | 525 | 361 799 | 357 411 | 580 | 357 991 | 84 719 | 436 | 85 155 |
40807 | 19 121 | 19 406 | 38 527 | 7 672 | 29 072 | 36 744 | 3 131 | 14 952 | 18 083 | 14 580 | 5 286 | 19 866 |
40817 | 438 267 | 10 102 | 448 369 | 548 839 | 140 125 | 688 964 | 564 462 | 137 723 | 702 185 | 453 890 | 7 700 | 461 590 |
40820 | 6 063 | 62 | 6 125 | 12 515 | 7 303 | 19 818 | 12 478 | 7 310 | 19 788 | 6 026 | 69 | 6 095 |
40821 | 28 947 | 0 | 28 947 | 494 090 | 0 | 494 090 | 481 893 | 0 | 481 893 | 16 750 | 0 | 16 750 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40905 | 4 | 0 | 4 | 14 791 | 703 | 15 494 | 14 791 | 703 | 15 494 | 4 | 0 | 4 |
40907 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 601 | 15 468 | 29 069 | 13 601 | 15 468 | 29 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 510 | 3 766 | 6 276 | 2 510 | 3 766 | 6 276 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 149 477 | 0 | 149 477 | 149 761 | 0 | 149 761 | 294 | 0 | 294 |
40912 | 0 | 509 | 509 | 5 351 | 42 868 | 48 219 | 5 351 | 42 705 | 48 056 | 0 | 346 | 346 |
40913 | 0 | 0 | 0 | 6 092 | 5 962 | 12 054 | 6 092 | 5 962 | 12 054 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 |
41903 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 18 | 0 | 18 | 2 494 | 0 | 2 494 |
42102 | 213 424 | 24 350 | 237 774 | 348 527 | 54 988 | 403 515 | 303 217 | 30 638 | 333 855 | 168 114 | 0 | 168 114 |
42103 | 344 720 | 3 825 | 348 545 | 174 590 | 1 028 | 175 618 | 116 386 | 19 812 | 136 198 | 286 516 | 22 609 | 309 125 |
42104 | 74 267 | 562 | 74 829 | 25 800 | 43 | 25 843 | 23 220 | 170 | 23 390 | 71 687 | 689 | 72 376 |
42105 | 106 728 | 0 | 106 728 | 10 520 | 0 | 10 520 | 729 | 0 | 729 | 96 937 | 0 | 96 937 |
42106 | 527 182 | 56 258 | 583 440 | 114 750 | 4 313 | 119 063 | 111 967 | 16 984 | 128 951 | 524 399 | 68 929 | 593 328 |
42107 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 7 721 | 0 | 7 721 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 96 900 | 0 | 96 900 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42206 | 253 737 | 0 | 253 737 | 2 300 | 0 | 2 300 | 2 744 | 0 | 2 744 | 254 181 | 0 | 254 181 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 |
42301 | 37 979 | 3 717 | 41 696 | 96 273 | 28 611 | 124 884 | 91 802 | 46 730 | 138 532 | 33 508 | 21 836 | 55 344 |
42304 | 219 675 | 0 | 219 675 | 4 144 | 0 | 4 144 | 3 949 | 0 | 3 949 | 219 480 | 0 | 219 480 |
42305 | 539 381 | 19 267 | 558 648 | 36 423 | 7 614 | 44 037 | 864 306 | 12 458 | 876 764 | 1 367 264 | 24 111 | 1 391 375 |
42306 | 4 346 088 | 772 205 | 5 118 293 | 781 461 | 277 133 | 1 058 594 | 215 415 | 269 381 | 484 796 | 3 780 042 | 764 453 | 4 544 495 |
42307 | 8 681 | 14 293 | 22 974 | 228 | 3 100 | 3 328 | 19 | 3 913 | 3 932 | 8 472 | 15 106 | 23 578 |
42601 | 565 | 1 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 1 | 566 |
42604 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 737 | 0 | 2 737 |
42606 | 9 920 | 2 392 | 12 312 | 2 159 | 1 298 | 3 457 | 1 126 | 1 408 | 2 534 | 8 887 | 2 502 | 11 389 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 232 278 | 0 | 232 278 | 57 260 | 0 | 57 260 | 81 451 | 0 | 81 451 | 256 469 | 0 | 256 469 |
45315 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 2 365 | 0 | 2 365 | 925 | 0 | 925 | 1 167 | 0 | 1 167 | 2 607 | 0 | 2 607 |
45515 | 173 022 | 0 | 173 022 | 60 336 | 0 | 60 336 | 50 238 | 0 | 50 238 | 162 924 | 0 | 162 924 |
45615 | 1 550 | 0 | 1 550 | 182 | 0 | 182 | 286 | 0 | 286 | 1 654 | 0 | 1 654 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 256 532 | 0 | 256 532 | 8 144 | 0 | 8 144 | 25 194 | 0 | 25 194 | 273 582 | 0 | 273 582 |
45918 | 5 367 | 0 | 5 367 | 185 | 0 | 185 | 411 | 0 | 411 | 5 593 | 0 | 5 593 |
47401 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 670 375 | 0 | 2 670 375 | 2 670 375 | 0 | 2 670 375 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 208 | 10 208 | 0 | 10 208 | 10 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 513 692 | 527 608 | 1 041 300 | 513 692 | 527 608 | 1 041 300 | 0 | 0 | 0 |
47411 | 29 896 | 19 415 | 49 311 | 14 237 | 4 956 | 19 193 | 42 450 | 7 360 | 49 810 | 58 109 | 21 819 | 79 928 |
47416 | 3 001 | 0 | 3 001 | 37 624 | 2 | 37 626 | 37 821 | 4 | 37 825 | 3 198 | 2 | 3 200 |
47422 | 2 184 | 2 | 2 186 | 298 841 | 230 152 | 528 993 | 299 042 | 230 153 | 529 195 | 2 385 | 3 | 2 388 |
47425 | 56 388 | 0 | 56 388 | 15 218 | 0 | 15 218 | 19 388 | 0 | 19 388 | 60 558 | 0 | 60 558 |
47426 | 32 524 | 201 | 32 725 | 13 900 | 104 | 14 004 | 21 871 | 527 | 22 398 | 40 495 | 624 | 41 119 |
47804 | 1 386 | 0 | 1 386 | 1 432 | 0 | 1 432 | 672 | 0 | 672 | 626 | 0 | 626 |
50220 | 4 481 | 0 | 4 481 | 2 180 | 0 | 2 180 | 1 552 | 0 | 1 552 | 3 853 | 0 | 3 853 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 700 | 0 | 700 | 400 | 0 | 400 | 400 | 0 | 400 | 700 | 0 | 700 |
52303 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 400 | 0 | 400 | 1 300 | 0 | 1 300 |
52305 | 38 142 | 0 | 38 142 | 0 | 0 | 0 | 0 | 0 | 0 | 38 142 | 0 | 38 142 |
52602 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 415 | 0 | 1 415 | 324 | 0 | 324 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 873 | 0 | 9 873 | 12 203 | 0 | 12 203 | 11 559 | 0 | 11 559 | 9 229 | 0 | 9 229 |
60305 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 398 | 0 | 2 398 | 2 530 | 0 | 2 530 | 563 | 0 | 563 | 431 | 0 | 431 |
60311 | 27 | 0 | 27 | 10 311 | 0 | 10 311 | 10 309 | 0 | 10 309 | 25 | 0 | 25 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 57 | 0 | 57 | 6 646 | 0 | 6 646 | 6 899 | 0 | 6 899 | 310 | 0 | 310 |
60324 | 28 522 | 0 | 28 522 | 420 | 0 | 420 | 347 | 0 | 347 | 28 449 | 0 | 28 449 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 120 757 | 0 | 120 757 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 124 281 | 0 | 124 281 |
61012 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61304 | 709 | 0 | 709 | 180 | 0 | 180 | 1 | 0 | 1 | 530 | 0 | 530 |
61501 | 563 | 0 | 563 | 234 | 0 | 234 | 972 | 0 | 972 | 1 301 | 0 | 1 301 |
61701 | 42 832 | 0 | 42 832 | 0 | 0 | 0 | 0 | 0 | 0 | 42 832 | 0 | 42 832 |
70601 | 3 923 901 | 0 | 3 923 901 | 3 923 927 | 0 | 3 923 927 | 317 811 | 0 | 317 811 | 317 785 | 0 | 317 785 |
70602 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 175 785 | 0 | 2 175 785 | 2 175 785 | 0 | 2 175 785 | 484 306 | 0 | 484 306 | 484 306 | 0 | 484 306 |
70604 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 |
70615 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 043 | 0 | 3 927 043 | 3 927 043 | 0 | 3 927 043 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 785 | 0 | 2 175 785 | 2 175 785 | 0 | 2 175 785 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 |
Итого по пассиву (баланс) | 18 860 354 | 1 271 226 | 20 131 580 | 27 726 682 | 1 779 460 | 29 506 142 | 28 364 129 | 2 086 970 | 30 451 099 | 19 497 801 | 1 578 736 | 21 076 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 828 149 | 0 | 828 149 | 89 057 | 0 | 89 057 | 46 520 | 0 | 46 520 | 870 686 | 0 | 870 686 |
90902 | 871 440 | 0 | 871 440 | 124 285 | 0 | 124 285 | 135 186 | 0 | 135 186 | 860 539 | 0 | 860 539 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90909 | 111 524 | 0 | 111 524 | 7 472 | 0 | 7 472 | 9 687 | 0 | 9 687 | 109 309 | 0 | 109 309 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 49 708 | 0 | 49 708 | 10 475 | 0 | 10 475 | 0 | 0 | 0 | 60 183 | 0 | 60 183 |
91412 | 0 | 0 | 0 | 252 689 | 0 | 252 689 | 0 | 0 | 0 | 252 689 | 0 | 252 689 |
91414 | 28 043 487 | 461 458 | 28 504 945 | 684 044 | 125 471 | 809 515 | 1 392 859 | 112 527 | 1 505 386 | 27 334 672 | 474 402 | 27 809 074 |
91418 | 41 780 | 0 | 41 780 | 0 | 0 | 0 | 25 470 | 0 | 25 470 | 16 310 | 0 | 16 310 |
91501 | 1 717 | 0 | 1 717 | 104 | 0 | 104 | 183 | 0 | 183 | 1 638 | 0 | 1 638 |
91502 | 2 997 | 0 | 2 997 | 100 | 0 | 100 | 51 | 0 | 51 | 3 046 | 0 | 3 046 |
91604 | 60 482 | 418 | 60 900 | 16 491 | 579 | 17 070 | 13 287 | 41 | 13 328 | 63 686 | 956 | 64 642 |
91704 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 29 241 | 0 | 29 241 | 0 | 0 | 0 | 6 | 0 | 6 | 29 235 | 0 | 29 235 |
91803 | 7 802 | 84 | 7 886 | 0 | 25 | 25 | 0 | 6 | 6 | 7 802 | 103 | 7 905 |
99998 | 13 546 378 | 0 | 13 546 378 | 3 828 120 | 0 | 3 828 120 | 3 564 800 | 0 | 3 564 800 | 13 809 698 | 0 | 13 809 698 |
Итого по активу (баланс) | 43 601 774 | 461 960 | 44 063 734 | 5 013 846 | 126 075 | 5 139 921 | 5 188 059 | 112 574 | 5 300 633 | 43 427 561 | 475 461 | 43 903 022 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 1 981 400 | 0 | 1 981 400 | 12 707 | 0 | 12 707 | 94 561 | 0 | 94 561 | 2 063 254 | 0 | 2 063 254 |
91312 | 9 904 064 | 0 | 9 904 064 | 307 381 | 0 | 307 381 | 270 014 | 0 | 270 014 | 9 866 697 | 0 | 9 866 697 |
91314 | 0 | 0 | 0 | 2 231 654 | 0 | 2 231 654 | 2 434 303 | 0 | 2 434 303 | 202 649 | 0 | 202 649 |
91315 | 374 296 | 7 989 | 382 285 | 30 832 | 613 | 31 445 | 4 590 | 2 412 | 7 002 | 348 054 | 9 788 | 357 842 |
91316 | 133 192 | 0 | 133 192 | 5 497 | 0 | 5 497 | 30 000 | 0 | 30 000 | 157 695 | 0 | 157 695 |
91317 | 965 492 | 0 | 965 492 | 971 214 | 12 | 971 226 | 980 744 | 8 181 | 988 925 | 975 022 | 8 169 | 983 191 |
91319 | 36 973 | 0 | 36 973 | 885 | 0 | 885 | 0 | 0 | 0 | 36 088 | 0 | 36 088 |
91507 | 141 749 | 0 | 141 749 | 3 733 | 0 | 3 733 | 3 043 | 0 | 3 043 | 141 059 | 0 | 141 059 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 30 517 356 | 0 | 30 517 356 | 1 662 174 | 0 | 1 662 174 | 1 238 142 | 0 | 1 238 142 | 30 093 324 | 0 | 30 093 324 |
Итого по пассиву (баланс) | 44 055 745 | 7 989 | 44 063 734 | 5 226 349 | 625 | 5 226 974 | 5 055 669 | 10 593 | 5 066 262 | 43 885 065 | 17 957 | 43 903 022 |
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 | 17 464 | 17 464 | 0 | 17 464 | 17 464 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 112 043 | 112 043 | 0 | 47 720 | 47 720 | 0 | 64 323 | 64 323 |
93901 | 2 663 | 7 416 | 10 079 | 361 633 | 58 547 | 420 180 | 335 239 | 62 516 | 397 755 | 29 057 | 3 447 | 32 504 |
94101 | 0 | 0 | 0 | 65 358 | 33 074 | 98 432 | 65 358 | 33 074 | 98 432 | 0 | 0 | 0 |
99996 | 10 380 | 0 | 10 380 | 631 606 | 0 | 631 606 | 544 677 | 0 | 544 677 | 97 309 | 0 | 97 309 |
Итого по активу (баланс) | 13 043 | 7 416 | 20 459 | 1 058 597 | 221 128 | 1 279 725 | 945 274 | 160 774 | 1 106 048 | 126 366 | 67 770 | 194 136 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 46 874 | 46 874 | 0 | 46 874 | 46 874 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 231 | 47 231 | 0 | 111 880 | 111 880 | 0 | 64 649 | 64 649 |
96901 | 7 659 | 2 721 | 10 380 | 126 876 | 369 967 | 496 843 | 122 720 | 396 403 | 519 123 | 3 503 | 29 157 | 32 660 |
99997 | 10 079 | 0 | 10 079 | 544 486 | 0 | 544 486 | 631 234 | 0 | 631 234 | 96 827 | 0 | 96 827 |
Итого по пассиву (баланс) | 17 738 | 2 721 | 20 459 | 671 362 | 464 072 | 1 135 434 | 753 954 | 555 157 | 1 309 111 | 100 330 | 93 806 | 194 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 768,0000 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 790,0000 |
98010 | 0 | 0 | 21 568 433,0000 | 0 | 0 | 4 596 088,0000 | 0 | 0 | 4 631 317,0000 | 0 | 0 | 21 533 204,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 569 202,0000 | 0 | 0 | 4 596 114,0000 | 0 | 0 | 4 631 321,0000 | 0 | 0 | 21 533 995,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 031 332,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 031 332,0000 |
98050 | 0 | 0 | 2 479 420,0000 | 0 | 0 | 1 425 766,0000 | 0 | 0 | 1 163 127,0000 | 0 | 0 | 2 216 781,0000 |
98070 | 0 | 0 | 58 450,0000 | 0 | 0 | 2 704 555,0000 | 0 | 0 | 2 931 987,0000 | 0 | 0 | 285 882,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 569 202,0000 | 0 | 0 | 4 130 321,0000 | 0 | 0 | 4 095 114,0000 | 0 | 0 | 21 533 995,0000 |
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