Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 764 | 0 | 1 764 | 3 919 | 0 | 3 919 | 1 685 | 0 | 1 685 | 3 998 | 0 | 3 998 |
10610 | 56 506 | 0 | 56 506 | 0 | 0 | 0 | 0 | 0 | 0 | 56 506 | 0 | 56 506 |
20202 | 184 900 | 173 760 | 358 660 | 6 935 994 | 2 487 683 | 9 423 677 | 6 891 750 | 2 521 076 | 9 412 826 | 229 144 | 140 367 | 369 511 |
20208 | 115 855 | 0 | 115 855 | 659 358 | 0 | 659 358 | 635 643 | 0 | 635 643 | 139 570 | 0 | 139 570 |
20209 | 47 019 | 5 859 | 52 878 | 2 823 135 | 303 020 | 3 126 155 | 2 825 167 | 304 263 | 3 129 430 | 44 987 | 4 616 | 49 603 |
20308 | 0 | 2 344 | 2 344 | 0 | 3 396 | 3 396 | 0 | 3 428 | 3 428 | 0 | 2 312 | 2 312 |
30102 | 270 385 | 0 | 270 385 | 12 634 622 | 0 | 12 634 622 | 12 632 564 | 0 | 12 632 564 | 272 443 | 0 | 272 443 |
30110 | 63 317 | 90 894 | 154 211 | 3 520 574 | 586 192 | 4 106 766 | 3 508 973 | 576 016 | 4 084 989 | 74 918 | 101 070 | 175 988 |
30114 | 0 | 24 977 | 24 977 | 0 | 173 703 | 173 703 | 0 | 178 574 | 178 574 | 0 | 20 106 | 20 106 |
30118 | 0 | 6 435 | 6 435 | 0 | 639 | 639 | 0 | 3 401 | 3 401 | 0 | 3 673 | 3 673 |
30202 | 93 620 | 0 | 93 620 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 95 985 | 0 | 95 985 |
30204 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 816 | 0 | 816 | 11 695 | 0 | 11 695 |
30210 | 0 | 0 | 0 | 76 201 | 0 | 76 201 | 69 901 | 0 | 69 901 | 6 300 | 0 | 6 300 |
30215 | 275 | 4 239 | 4 514 | 0 | 610 | 610 | 0 | 1 100 | 1 100 | 275 | 3 749 | 4 024 |
30233 | 5 727 | 179 | 5 906 | 182 366 | 10 157 | 192 523 | 182 472 | 10 282 | 192 754 | 5 621 | 54 | 5 675 |
30302 | 23 680 | 166 848 | 190 528 | 27 199 | 77 740 | 104 939 | 29 739 | 77 100 | 106 839 | 21 140 | 167 488 | 188 628 |
30306 | 31 314 | 32 807 | 64 121 | 4 863 | 4 751 | 9 614 | 656 | 8 442 | 9 098 | 35 521 | 29 116 | 64 637 |
30413 | 650 | 0 | 650 | 738 544 | 0 | 738 544 | 739 167 | 0 | 739 167 | 27 | 0 | 27 |
30424 | 8 036 | 0 | 8 036 | 1 961 083 | 0 | 1 961 083 | 1 964 013 | 0 | 1 964 013 | 5 106 | 0 | 5 106 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 |
32002 | 30 000 | 0 | 30 000 | 615 000 | 0 | 615 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 225 000 | 0 | 225 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 14 026 | 14 026 | 0 | 2 018 | 2 018 | 0 | 3 640 | 3 640 | 0 | 12 404 | 12 404 |
32202 | 0 | 0 | 0 | 1 405 750 | 0 | 1 405 750 | 1 405 750 | 0 | 1 405 750 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 502 782 | 0 | 502 782 | 452 783 | 0 | 452 783 | 49 999 | 0 | 49 999 |
44601 | 0 | 0 | 0 | 4 684 | 0 | 4 684 | 433 | 0 | 433 | 4 251 | 0 | 4 251 |
44605 | 41 000 | 0 | 41 000 | 12 000 | 0 | 12 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
44606 | 200 000 | 0 | 200 000 | 14 647 | 0 | 14 647 | 127 960 | 0 | 127 960 | 86 687 | 0 | 86 687 |
44904 | 6 010 | 0 | 6 010 | 8 003 | 0 | 8 003 | 5 503 | 0 | 5 503 | 8 510 | 0 | 8 510 |
44905 | 19 990 | 0 | 19 990 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 19 990 | 0 | 19 990 |
45201 | 209 915 | 0 | 209 915 | 352 916 | 0 | 352 916 | 358 081 | 0 | 358 081 | 204 750 | 0 | 204 750 |
45203 | 28 700 | 0 | 28 700 | 58 767 | 0 | 58 767 | 33 688 | 0 | 33 688 | 53 779 | 0 | 53 779 |
45204 | 272 576 | 0 | 272 576 | 96 665 | 0 | 96 665 | 106 181 | 0 | 106 181 | 263 060 | 0 | 263 060 |
45205 | 500 461 | 0 | 500 461 | 207 898 | 0 | 207 898 | 171 564 | 0 | 171 564 | 536 795 | 0 | 536 795 |
45206 | 1 129 875 | 0 | 1 129 875 | 194 918 | 0 | 194 918 | 264 706 | 0 | 264 706 | 1 060 087 | 0 | 1 060 087 |
45207 | 969 451 | 0 | 969 451 | 30 933 | 0 | 30 933 | 97 256 | 0 | 97 256 | 903 128 | 0 | 903 128 |
45208 | 1 210 039 | 0 | 1 210 039 | 672 | 0 | 672 | 60 014 | 0 | 60 014 | 1 150 697 | 0 | 1 150 697 |
45308 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 59 | 0 | 59 | 1 745 | 0 | 1 745 |
45401 | 11 941 | 0 | 11 941 | 12 192 | 0 | 12 192 | 12 405 | 0 | 12 405 | 11 728 | 0 | 11 728 |
45404 | 7 702 | 0 | 7 702 | 2 780 | 0 | 2 780 | 5 435 | 0 | 5 435 | 5 047 | 0 | 5 047 |
45405 | 76 047 | 0 | 76 047 | 25 007 | 0 | 25 007 | 19 371 | 0 | 19 371 | 81 683 | 0 | 81 683 |
45406 | 20 875 | 0 | 20 875 | 3 400 | 0 | 3 400 | 3 338 | 0 | 3 338 | 20 937 | 0 | 20 937 |
45407 | 23 175 | 0 | 23 175 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 21 215 | 0 | 21 215 |
45408 | 56 238 | 0 | 56 238 | 700 | 0 | 700 | 1 574 | 0 | 1 574 | 55 364 | 0 | 55 364 |
45503 | 587 | 0 | 587 | 150 | 0 | 150 | 187 | 0 | 187 | 550 | 0 | 550 |
45504 | 25 | 0 | 25 | 300 | 0 | 300 | 11 | 0 | 11 | 314 | 0 | 314 |
45505 | 18 925 | 0 | 18 925 | 15 250 | 0 | 15 250 | 447 | 0 | 447 | 33 728 | 0 | 33 728 |
45506 | 147 467 | 0 | 147 467 | 3 970 | 0 | 3 970 | 13 598 | 0 | 13 598 | 137 839 | 0 | 137 839 |
45507 | 2 541 158 | 0 | 2 541 158 | 27 722 | 0 | 27 722 | 133 958 | 0 | 133 958 | 2 434 922 | 0 | 2 434 922 |
45509 | 54 755 | 0 | 54 755 | 28 002 | 0 | 28 002 | 31 136 | 0 | 31 136 | 51 621 | 0 | 51 621 |
45605 | 0 | 37 646 | 37 646 | 0 | 5 138 | 5 138 | 0 | 11 762 | 11 762 | 0 | 31 022 | 31 022 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 105 214 | 0 | 105 214 | 43 364 | 0 | 43 364 | 5 678 | 0 | 5 678 | 142 900 | 0 | 142 900 |
45813 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45814 | 3 815 | 0 | 3 815 | 378 | 0 | 378 | 284 | 0 | 284 | 3 909 | 0 | 3 909 |
45815 | 219 291 | 57 045 | 276 336 | 73 439 | 8 414 | 81 853 | 7 681 | 14 322 | 22 003 | 285 049 | 51 137 | 336 186 |
45912 | 899 | 0 | 899 | 1 239 | 0 | 1 239 | 1 030 | 0 | 1 030 | 1 108 | 0 | 1 108 |
45913 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45914 | 66 | 0 | 66 | 74 | 0 | 74 | 46 | 0 | 46 | 94 | 0 | 94 |
45915 | 7 820 | 3 040 | 10 860 | 2 925 | 448 | 3 373 | 3 285 | 763 | 4 048 | 7 460 | 2 725 | 10 185 |
47404 | 0 | 6 527 | 6 527 | 1 191 455 | 5 261 | 1 196 716 | 1 191 455 | 3 267 | 1 194 722 | 0 | 8 521 | 8 521 |
47408 | 0 | 0 | 0 | 1 199 078 | 853 559 | 2 052 637 | 1 199 078 | 853 559 | 2 052 637 | 0 | 0 | 0 |
47415 | 37 579 | 0 | 37 579 | 79 | 0 | 79 | 79 | 0 | 79 | 37 579 | 0 | 37 579 |
47423 | 37 034 | 2 654 | 39 688 | 10 087 | 160 709 | 170 796 | 10 037 | 160 709 | 170 746 | 37 084 | 2 654 | 39 738 |
47427 | 38 671 | 11 | 38 682 | 90 353 | 2 | 90 355 | 94 782 | 3 | 94 785 | 34 242 | 10 | 34 252 |
47801 | 227 | 0 | 227 | 0 | 0 | 0 | 7 | 0 | 7 | 220 | 0 | 220 |
47803 | 24 442 | 0 | 24 442 | 8 160 | 0 | 8 160 | 16 164 | 0 | 16 164 | 16 438 | 0 | 16 438 |
50205 | 505 187 | 9 057 | 514 244 | 3 116 | 18 576 | 21 692 | 80 718 | 27 633 | 108 351 | 427 585 | 0 | 427 585 |
50206 | 760 820 | 0 | 760 820 | 172 582 | 0 | 172 582 | 63 066 | 0 | 63 066 | 870 336 | 0 | 870 336 |
50207 | 492 919 | 0 | 492 919 | 77 240 | 0 | 77 240 | 37 593 | 0 | 37 593 | 532 566 | 0 | 532 566 |
50208 | 1 075 986 | 0 | 1 075 986 | 223 334 | 0 | 223 334 | 104 947 | 0 | 104 947 | 1 194 373 | 0 | 1 194 373 |
50211 | 223 350 | 539 931 | 763 281 | 3 061 | 124 666 | 127 727 | 5 507 | 152 061 | 157 568 | 220 904 | 512 536 | 733 440 |
50218 | 0 | 322 103 | 322 103 | 31 667 | 52 367 | 84 034 | 31 667 | 121 800 | 153 467 | 0 | 252 670 | 252 670 |
50221 | 54 184 | 0 | 54 184 | 62 257 | 0 | 62 257 | 12 665 | 0 | 12 665 | 103 776 | 0 | 103 776 |
50305 | 59 149 | 0 | 59 149 | 327 | 0 | 327 | 20 | 0 | 20 | 59 456 | 0 | 59 456 |
50306 | 47 494 | 0 | 47 494 | 327 | 0 | 327 | 0 | 0 | 0 | 47 821 | 0 | 47 821 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
51402 | 1 381 | 0 | 1 381 | 1 479 | 0 | 1 479 | 1 381 | 0 | 1 381 | 1 479 | 0 | 1 479 |
51505 | 2 352 | 0 | 2 352 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
52503 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 98 | 0 | 98 | 1 363 | 0 | 1 363 |
52601 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 177 | 0 | 177 | 1 288 | 0 | 1 288 |
60306 | 155 | 0 | 155 | 6 682 | 0 | 6 682 | 6 210 | 0 | 6 210 | 627 | 0 | 627 |
60308 | 38 | 0 | 38 | 327 | 0 | 327 | 298 | 0 | 298 | 67 | 0 | 67 |
60310 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60312 | 107 675 | 0 | 107 675 | 21 660 | 0 | 21 660 | 19 745 | 0 | 19 745 | 109 590 | 0 | 109 590 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 2 945 | 0 | 2 945 | 250 | 0 | 250 | 59 | 0 | 59 | 3 136 | 0 | 3 136 |
60401 | 543 332 | 0 | 543 332 | 647 | 0 | 647 | 0 | 0 | 0 | 543 979 | 0 | 543 979 |
60701 | 257 | 0 | 257 | 647 | 0 | 647 | 647 | 0 | 647 | 257 | 0 | 257 |
61002 | 306 | 0 | 306 | 117 | 0 | 117 | 156 | 0 | 156 | 267 | 0 | 267 |
61008 | 411 | 0 | 411 | 2 230 | 0 | 2 230 | 2 067 | 0 | 2 067 | 574 | 0 | 574 |
61009 | 5 | 0 | 5 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 |
61011 | 24 125 | 0 | 24 125 | 9 908 | 0 | 9 908 | 826 | 0 | 826 | 33 207 | 0 | 33 207 |
61209 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 559 | 0 | 228 559 | 228 559 | 0 | 228 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 448 | 0 | 18 448 | 18 448 | 0 | 18 448 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
61403 | 926 | 0 | 926 | 96 | 0 | 96 | 366 | 0 | 366 | 656 | 0 | 656 |
70606 | 1 142 698 | 0 | 1 142 698 | 368 312 | 0 | 368 312 | 1 175 | 0 | 1 175 | 1 509 835 | 0 | 1 509 835 |
70608 | 1 413 053 | 0 | 1 413 053 | 592 260 | 0 | 592 260 | 0 | 0 | 0 | 2 005 313 | 0 | 2 005 313 |
70609 | 7 573 | 0 | 7 573 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 9 489 | 0 | 9 489 |
70611 | 4 945 | 0 | 4 945 | 2 179 | 0 | 2 179 | 1 465 | 0 | 1 465 | 5 659 | 0 | 5 659 |
70614 | 2 050 | 0 | 2 050 | 89 | 0 | 89 | 68 | 0 | 68 | 2 071 | 0 | 2 071 |
Итого по активу (баланс) | 15 450 511 | 1 500 382 | 16 950 893 | 38 572 313 | 4 879 049 | 43 451 362 | 37 438 650 | 5 033 201 | 42 471 851 | 16 584 174 | 1 346 230 | 17 930 404 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 286 921 | 0 | 286 921 | 0 | 0 | 0 | 0 | 0 | 0 | 286 921 | 0 | 286 921 |
10603 | 54 183 | 0 | 54 183 | 12 664 | 0 | 12 664 | 62 257 | 0 | 62 257 | 103 776 | 0 | 103 776 |
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 | 6 269 | 6 269 | 0 | 3 360 | 3 360 | 0 | 616 | 616 | 0 | 3 525 | 3 525 |
30109 | 9 | 0 | 9 | 188 236 | 0 | 188 236 | 188 227 | 0 | 188 227 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
30232 | 3 995 | 784 | 4 779 | 218 921 | 62 043 | 280 964 | 217 247 | 63 364 | 280 611 | 2 321 | 2 105 | 4 426 |
30236 | 0 | 0 | 0 | 77 | 46 | 123 | 77 | 46 | 123 | 0 | 0 | 0 |
30301 | 23 680 | 166 848 | 190 528 | 29 739 | 77 100 | 106 839 | 27 199 | 77 740 | 104 939 | 21 140 | 167 488 | 188 628 |
30305 | 31 314 | 32 807 | 64 121 | 656 | 8 442 | 9 098 | 4 863 | 4 751 | 9 614 | 35 521 | 29 116 | 64 637 |
30601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32901 | 0 | 292 594 | 292 594 | 29 414 | 87 713 | 117 127 | 29 414 | 40 177 | 69 591 | 0 | 245 058 | 245 058 |
40502 | 116 960 | 0 | 116 960 | 362 036 | 0 | 362 036 | 359 032 | 0 | 359 032 | 113 956 | 0 | 113 956 |
40602 | 14 585 | 0 | 14 585 | 54 700 | 0 | 54 700 | 57 854 | 0 | 57 854 | 17 739 | 0 | 17 739 |
40603 | 33 393 | 1 169 | 34 562 | 26 075 | 1 455 | 27 530 | 15 466 | 2 354 | 17 820 | 22 784 | 2 068 | 24 852 |
40701 | 24 116 | 0 | 24 116 | 66 987 | 0 | 66 987 | 50 520 | 0 | 50 520 | 7 649 | 0 | 7 649 |
40702 | 1 629 924 | 122 555 | 1 752 479 | 15 077 266 | 389 276 | 15 466 542 | 15 033 409 | 351 558 | 15 384 967 | 1 586 067 | 84 837 | 1 670 904 |
40703 | 213 935 | 127 | 214 062 | 675 019 | 1 638 | 676 657 | 706 621 | 1 623 | 708 244 | 245 537 | 112 | 245 649 |
40802 | 77 477 | 20 | 77 497 | 556 931 | 682 | 557 613 | 549 568 | 680 | 550 248 | 70 114 | 18 | 70 132 |
40807 | 16 662 | 1 971 | 18 633 | 13 954 | 9 292 | 23 246 | 7 163 | 12 803 | 19 966 | 9 871 | 5 482 | 15 353 |
40817 | 421 483 | 12 773 | 434 256 | 727 390 | 50 581 | 777 971 | 725 930 | 50 380 | 776 310 | 420 023 | 12 572 | 432 595 |
40820 | 5 428 | 52 | 5 480 | 8 342 | 42 | 8 384 | 7 320 | 207 | 7 527 | 4 406 | 217 | 4 623 |
40821 | 18 251 | 0 | 18 251 | 528 373 | 0 | 528 373 | 528 096 | 0 | 528 096 | 17 974 | 0 | 17 974 |
40905 | 4 | 0 | 4 | 14 684 | 692 | 15 376 | 14 689 | 693 | 15 382 | 9 | 1 | 10 |
40907 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 240 | 7 325 | 26 565 | 19 240 | 7 325 | 26 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 463 | 1 343 | 3 806 | 2 463 | 1 343 | 3 806 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 114 857 | 0 | 114 857 | 114 844 | 0 | 114 844 | 54 | 0 | 54 |
40912 | 0 | 47 | 47 | 13 202 | 77 522 | 90 724 | 13 202 | 77 475 | 90 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 558 | 14 662 | 19 220 | 4 558 | 14 662 | 19 220 | 0 | 0 | 0 |
41802 | 7 587 | 0 | 7 587 | 7 056 | 0 | 7 056 | 43 | 0 | 43 | 574 | 0 | 574 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 | 0 | 13 | 1 013 | 0 | 1 013 |
41804 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
41806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 18 | 0 | 18 | 2 546 | 0 | 2 546 |
42102 | 53 064 | 0 | 53 064 | 304 106 | 0 | 304 106 | 321 972 | 0 | 321 972 | 70 930 | 0 | 70 930 |
42103 | 244 028 | 0 | 244 028 | 147 046 | 0 | 147 046 | 60 420 | 0 | 60 420 | 157 402 | 0 | 157 402 |
42104 | 168 242 | 585 | 168 827 | 24 300 | 592 | 24 892 | 37 095 | 7 | 37 102 | 181 037 | 0 | 181 037 |
42105 | 71 820 | 0 | 71 820 | 15 737 | 0 | 15 737 | 20 414 | 0 | 20 414 | 76 497 | 0 | 76 497 |
42106 | 507 819 | 58 465 | 566 284 | 265 416 | 15 174 | 280 590 | 173 038 | 8 412 | 181 450 | 415 441 | 51 703 | 467 144 |
42107 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
42203 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 6 025 | 0 | 6 025 | 8 025 | 0 | 8 025 |
42205 | 88 500 | 0 | 88 500 | 30 000 | 0 | 30 000 | 37 787 | 0 | 37 787 | 96 287 | 0 | 96 287 |
42206 | 254 665 | 0 | 254 665 | 500 | 0 | 500 | 56 355 | 0 | 56 355 | 310 520 | 0 | 310 520 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 41 049 | 22 844 | 63 893 | 114 001 | 31 687 | 145 688 | 114 894 | 18 312 | 133 206 | 41 942 | 9 469 | 51 411 |
42304 | 296 | 0 | 296 | 15 | 0 | 15 | 0 | 0 | 0 | 281 | 0 | 281 |
42305 | 2 879 284 | 69 310 | 2 948 594 | 133 408 | 29 952 | 163 360 | 536 951 | 93 971 | 630 922 | 3 282 827 | 133 329 | 3 416 156 |
42306 | 2 891 563 | 608 418 | 3 499 981 | 378 769 | 200 612 | 579 381 | 159 433 | 135 958 | 295 391 | 2 672 227 | 543 764 | 3 215 991 |
42307 | 6 851 | 3 474 | 10 325 | 6 813 | 1 326 | 8 139 | 1 060 | 458 | 1 518 | 1 098 | 2 606 | 3 704 |
42601 | 585 | 281 | 866 | 0 | 310 | 310 | 7 | 30 | 37 | 592 | 1 | 593 |
42605 | 8 315 | 468 | 8 783 | 745 | 139 | 884 | 2 126 | 293 | 2 419 | 9 696 | 622 | 10 318 |
42606 | 7 971 | 2 002 | 9 973 | 1 462 | 774 | 2 236 | 1 120 | 517 | 1 637 | 7 629 | 1 745 | 9 374 |
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 | 1 280 | 0 | 1 280 | 147 | 0 | 147 | 867 | 0 | 867 |
44915 | 162 | 0 | 162 | 135 | 0 | 135 | 23 | 0 | 23 | 50 | 0 | 50 |
45215 | 308 232 | 0 | 308 232 | 152 210 | 0 | 152 210 | 97 004 | 0 | 97 004 | 253 026 | 0 | 253 026 |
45315 | 18 | 0 | 18 | 70 | 0 | 70 | 70 | 0 | 70 | 18 | 0 | 18 |
45415 | 2 839 | 0 | 2 839 | 910 | 0 | 910 | 826 | 0 | 826 | 2 755 | 0 | 2 755 |
45515 | 156 443 | 0 | 156 443 | 87 578 | 0 | 87 578 | 31 475 | 0 | 31 475 | 100 340 | 0 | 100 340 |
45615 | 7 139 | 0 | 7 139 | 1 548 | 0 | 1 548 | 2 305 | 0 | 2 305 | 7 896 | 0 | 7 896 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 335 306 | 0 | 335 306 | 15 576 | 0 | 15 576 | 100 389 | 0 | 100 389 | 420 119 | 0 | 420 119 |
45918 | 9 156 | 0 | 9 156 | 1 081 | 0 | 1 081 | 1 115 | 0 | 1 115 | 9 190 | 0 | 9 190 |
47401 | 47 | 0 | 47 | 421 | 0 | 421 | 374 | 0 | 374 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 007 018 | 0 | 2 007 018 | 2 007 018 | 0 | 2 007 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 421 | 49 421 | 0 | 49 421 | 49 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 378 085 | 672 112 | 2 050 197 | 1 378 085 | 672 112 | 2 050 197 | 0 | 0 | 0 |
47411 | 43 264 | 18 951 | 62 215 | 34 369 | 6 116 | 40 485 | 38 518 | 4 180 | 42 698 | 47 413 | 17 015 | 64 428 |
47416 | 2 869 | 0 | 2 869 | 185 386 | 121 | 185 507 | 187 531 | 121 | 187 652 | 5 014 | 0 | 5 014 |
47422 | 2 771 | 151 | 2 922 | 403 606 | 21 008 | 424 614 | 403 391 | 20 991 | 424 382 | 2 556 | 134 | 2 690 |
47425 | 56 160 | 0 | 56 160 | 33 390 | 0 | 33 390 | 52 108 | 0 | 52 108 | 74 878 | 0 | 74 878 |
47426 | 43 561 | 1 264 | 44 825 | 31 937 | 427 | 32 364 | 13 888 | 578 | 14 466 | 25 512 | 1 415 | 26 927 |
47804 | 561 | 0 | 561 | 477 | 0 | 477 | 104 | 0 | 104 | 188 | 0 | 188 |
50220 | 1 764 | 0 | 1 764 | 1 685 | 0 | 1 685 | 3 919 | 0 | 3 919 | 3 998 | 0 | 3 998 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51510 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 4 349 | 0 | 4 349 |
52301 | 8 000 | 0 | 8 000 | 23 900 | 0 | 23 900 | 21 000 | 0 | 21 000 | 5 100 | 0 | 5 100 |
52303 | 22 600 | 0 | 22 600 | 61 900 | 0 | 61 900 | 74 800 | 0 | 74 800 | 35 500 | 0 | 35 500 |
52304 | 800 | 0 | 800 | 6 100 | 0 | 6 100 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
52305 | 21 795 | 0 | 21 795 | 0 | 0 | 0 | 0 | 0 | 0 | 21 795 | 0 | 21 795 |
52602 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 531 | 0 | 6 531 | 12 177 | 0 | 12 177 | 12 118 | 0 | 12 118 | 6 472 | 0 | 6 472 |
60305 | 0 | 0 | 0 | 19 211 | 0 | 19 211 | 19 211 | 0 | 19 211 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 369 | 0 | 1 369 | 1 454 | 0 | 1 454 | 715 | 0 | 715 | 630 | 0 | 630 |
60311 | 10 | 0 | 10 | 4 954 | 0 | 4 954 | 4 954 | 0 | 4 954 | 10 | 0 | 10 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 533 | 0 | 533 | 6 951 | 0 | 6 951 | 6 949 | 0 | 6 949 | 531 | 0 | 531 |
60324 | 4 318 | 0 | 4 318 | 434 | 0 | 434 | 605 | 0 | 605 | 4 489 | 0 | 4 489 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 127 868 | 0 | 127 868 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 129 754 | 0 | 129 754 |
61012 | 370 | 0 | 370 | 0 | 0 | 0 | 76 | 0 | 76 | 446 | 0 | 446 |
61304 | 334 | 0 | 334 | 72 | 0 | 72 | 0 | 0 | 0 | 262 | 0 | 262 |
61501 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
61701 | 56 579 | 0 | 56 579 | 0 | 0 | 0 | 0 | 0 | 0 | 56 579 | 0 | 56 579 |
70601 | 1 177 412 | 0 | 1 177 412 | 2 233 | 0 | 2 233 | 409 798 | 0 | 409 798 | 1 584 977 | 0 | 1 584 977 |
70603 | 1 405 142 | 0 | 1 405 142 | 0 | 0 | 0 | 586 189 | 0 | 586 189 | 1 991 331 | 0 | 1 991 331 |
70604 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 9 351 | 0 | 9 351 |
70613 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
70801 | 166 321 | 0 | 166 321 | 0 | 0 | 0 | 0 | 0 | 0 | 166 321 | 0 | 166 321 |
Итого по пассиву (баланс) | 15 526 664 | 1 424 229 | 16 950 893 | 24 670 052 | 1 822 985 | 26 493 037 | 25 759 390 | 1 713 158 | 27 472 548 | 16 616 002 | 1 314 402 | 17 930 404 |
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 | 912 469 | 0 | 912 469 | 186 717 | 0 | 186 717 | 211 359 | 0 | 211 359 | 887 827 | 0 | 887 827 |
90902 | 1 248 785 | 0 | 1 248 785 | 535 976 | 0 | 535 976 | 303 864 | 0 | 303 864 | 1 480 897 | 0 | 1 480 897 |
90909 | 101 017 | 11 | 101 028 | 339 | 16 | 355 | 4 410 | 8 | 4 418 | 96 946 | 19 | 96 965 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 24 | 0 | 24 | 10 | 0 | 10 | 6 | 0 | 6 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 149 | 0 | 59 149 | 307 | 0 | 307 | 0 | 0 | 0 | 59 456 | 0 | 59 456 |
91414 | 26 877 793 | 402 378 | 27 280 171 | 1 517 350 | 57 899 | 1 575 249 | 1 585 825 | 104 434 | 1 690 259 | 26 809 318 | 355 843 | 27 165 161 |
91416 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 108 | 0 | 27 108 | 9 067 | 0 | 9 067 | 17 911 | 0 | 17 911 | 18 264 | 0 | 18 264 |
91501 | 1 638 | 0 | 1 638 | 249 | 0 | 249 | 145 | 0 | 145 | 1 742 | 0 | 1 742 |
91502 | 3 186 | 0 | 3 186 | 157 | 0 | 157 | 151 | 0 | 151 | 3 192 | 0 | 3 192 |
91604 | 69 378 | 1 672 | 71 050 | 17 031 | 957 | 17 988 | 15 181 | 817 | 15 998 | 71 228 | 1 812 | 73 040 |
91704 | 6 919 | 0 | 6 919 | 856 | 0 | 856 | 24 | 0 | 24 | 7 751 | 0 | 7 751 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 29 229 | 0 | 29 229 | 207 | 0 | 207 | 77 | 0 | 77 | 29 359 | 0 | 29 359 |
91803 | 7 796 | 88 | 7 884 | 339 | 12 | 351 | 0 | 23 | 23 | 8 135 | 77 | 8 212 |
99998 | 13 656 480 | 0 | 13 656 480 | 4 725 252 | 0 | 4 725 252 | 4 558 968 | 0 | 4 558 968 | 13 822 764 | 0 | 13 822 764 |
Итого по активу (баланс) | 43 001 102 | 404 149 | 43 405 251 | 7 143 859 | 58 884 | 7 202 743 | 6 697 923 | 105 282 | 6 803 205 | 43 447 038 | 357 751 | 43 804 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
91311 | 2 299 579 | 0 | 2 299 579 | 37 905 | 0 | 37 905 | 25 702 | 0 | 25 702 | 2 287 376 | 0 | 2 287 376 |
91312 | 9 758 760 | 0 | 9 758 760 | 720 617 | 0 | 720 617 | 411 556 | 0 | 411 556 | 9 449 699 | 0 | 9 449 699 |
91314 | 0 | 0 | 0 | 765 926 | 1 360 618 | 2 126 544 | 823 391 | 1 360 618 | 2 184 009 | 57 465 | 0 | 57 465 |
91315 | 386 063 | 8 302 | 394 365 | 44 866 | 2 155 | 47 021 | 92 041 | 1 195 | 93 236 | 433 238 | 7 342 | 440 580 |
91316 | 26 680 | 0 | 26 680 | 16 112 | 0 | 16 112 | 147 000 | 0 | 147 000 | 157 568 | 0 | 157 568 |
91317 | 988 564 | 0 | 988 564 | 1 589 925 | 2 302 | 1 592 227 | 1 586 864 | 2 302 | 1 589 166 | 985 503 | 0 | 985 503 |
91319 | 45 792 | 0 | 45 792 | 16 675 | 0 | 16 675 | 272 754 | 0 | 272 754 | 301 871 | 0 | 301 871 |
91507 | 141 517 | 0 | 141 517 | 320 | 0 | 320 | 282 | 0 | 282 | 141 479 | 0 | 141 479 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 29 748 771 | 0 | 29 748 771 | 2 056 464 | 0 | 2 056 464 | 2 289 718 | 0 | 2 289 718 | 29 982 025 | 0 | 29 982 025 |
Итого по пассиву (баланс) | 43 396 949 | 8 302 | 43 405 251 | 5 250 359 | 1 365 075 | 6 615 434 | 5 650 857 | 1 364 115 | 7 014 972 | 43 797 447 | 7 342 | 43 804 789 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 16 079 | 16 079 | 0 | 16 079 | 16 079 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 532 | 16 532 | 0 | 16 532 | 16 532 | 0 | 0 | 0 |
93901 | 28 633 | 4 400 | 33 033 | 332 132 | 351 272 | 683 404 | 354 270 | 338 100 | 692 370 | 6 495 | 17 572 | 24 067 |
94101 | 0 | 11 336 | 11 336 | 0 | 29 043 | 29 043 | 0 | 40 379 | 40 379 | 0 | 0 | 0 |
99996 | 44 613 | 0 | 44 613 | 729 255 | 0 | 729 255 | 749 878 | 0 | 749 878 | 23 990 | 0 | 23 990 |
Итого по активу (баланс) | 73 246 | 15 736 | 88 982 | 1 061 387 | 412 926 | 1 474 313 | 1 104 148 | 411 090 | 1 515 238 | 30 485 | 17 572 | 48 057 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 16 106 | 16 106 | 0 | 16 106 | 16 106 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 613 | 16 613 | 0 | 16 613 | 16 613 | 0 | 0 | 0 |
96901 | 4 364 | 40 249 | 44 613 | 311 678 | 396 009 | 707 687 | 324 826 | 362 238 | 687 064 | 17 512 | 6 478 | 23 990 |
97001 | 0 | 0 | 0 | 0 | 2 213 | 2 213 | 0 | 2 213 | 2 213 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 23 355 | 23 355 | 0 | 23 355 | 23 355 | 0 | 0 | 0 |
99997 | 44 369 | 0 | 44 369 | 749 282 | 0 | 749 282 | 728 980 | 0 | 728 980 | 24 067 | 0 | 24 067 |
Итого по пассиву (баланс) | 48 733 | 40 249 | 88 982 | 1 060 960 | 454 296 | 1 515 256 | 1 053 806 | 420 525 | 1 474 331 | 41 579 | 6 478 | 48 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 837,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 834,0000 |
98010 | 0 | 0 | 22 468 128,0000 | 0 | 0 | 1 860 297,0000 | 0 | 0 | 1 768 136,0000 | 0 | 0 | 22 560 289,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 22 468 966,0000 | 0 | 0 | 1 860 310,0000 | 0 | 0 | 1 768 152,0000 | 0 | 0 | 22 561 124,0000 |
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 | 3 369 184,0000 | 0 | 0 | 923 583,0000 | 0 | 0 | 957 411,0000 | 0 | 0 | 3 403 012,0000 |
98070 | 0 | 0 | 68 450,0000 | 0 | 0 | 736 678,0000 | 0 | 0 | 795 008,0000 | 0 | 0 | 126 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 468 966,0000 | 0 | 0 | 1 660 261,0000 | 0 | 0 | 1 752 419,0000 | 0 | 0 | 22 561 124,0000 |
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