Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 406 | 0 | 406 | 2 901 | 0 | 2 901 | 262 | 0 | 262 | 3 045 | 0 | 3 045 |
20202 | 192 202 | 55 972 | 248 174 | 5 861 071 | 1 176 011 | 7 037 082 | 5 900 688 | 1 148 911 | 7 049 599 | 152 585 | 83 072 | 235 657 |
20208 | 101 425 | 0 | 101 425 | 635 368 | 0 | 635 368 | 608 406 | 0 | 608 406 | 128 387 | 0 | 128 387 |
20209 | 22 555 | 3 264 | 25 819 | 2 303 610 | 210 082 | 2 513 692 | 2 296 907 | 209 082 | 2 505 989 | 29 258 | 4 264 | 33 522 |
20308 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
30102 | 241 645 | 0 | 241 645 | 13 200 551 | 0 | 13 200 551 | 12 926 319 | 0 | 12 926 319 | 515 877 | 0 | 515 877 |
30110 | 80 138 | 10 327 | 90 465 | 2 288 006 | 601 139 | 2 889 145 | 2 286 128 | 588 182 | 2 874 310 | 82 016 | 23 284 | 105 300 |
30114 | 0 | 40 893 | 40 893 | 0 | 621 499 | 621 499 | 0 | 513 049 | 513 049 | 0 | 149 343 | 149 343 |
30118 | 0 | 4 693 | 4 693 | 0 | 346 | 346 | 0 | 482 | 482 | 0 | 4 557 | 4 557 |
30202 | 90 698 | 0 | 90 698 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
30204 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 61 | 0 | 61 | 4 272 | 0 | 4 272 |
30210 | 0 | 0 | 0 | 41 950 | 0 | 41 950 | 41 950 | 0 | 41 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 242 311 | 265 | 242 576 | 242 285 | 265 | 242 550 | 26 | 0 | 26 |
30302 | 13 032 | 60 994 | 74 026 | 489 765 | 512 515 | 1 002 280 | 449 540 | 464 992 | 914 532 | 53 257 | 108 517 | 161 774 |
30306 | 298 000 | 69 355 | 367 355 | 50 000 | 1 806 | 51 806 | 40 000 | 2 837 | 42 837 | 308 000 | 68 324 | 376 324 |
30402 | 28 | 0 | 28 | 127 527 | 0 | 127 527 | 127 470 | 0 | 127 470 | 85 | 0 | 85 |
30404 | 0 | 0 | 0 | 1 226 784 | 0 | 1 226 784 | 1 226 784 | 0 | 1 226 784 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 135 742 | 0 | 1 135 742 | 1 135 742 | 0 | 1 135 742 | 0 | 0 | 0 |
32002 | 190 000 | 0 | 190 000 | 1 795 000 | 0 | 1 795 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 573 000 | 0 | 573 000 | 428 000 | 0 | 428 000 | 145 000 | 0 | 145 000 |
32201 | 0 | 2 333 | 2 333 | 0 | 61 | 61 | 0 | 96 | 96 | 0 | 2 298 | 2 298 |
32902 | 0 | 0 | 0 | 44 369 | 0 | 44 369 | 44 369 | 0 | 44 369 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 12 935 | 0 | 12 935 | 12 935 | 0 | 12 935 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
45107 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 52 450 | 0 | 52 450 |
45201 | 325 310 | 0 | 325 310 | 653 983 | 0 | 653 983 | 687 362 | 0 | 687 362 | 291 931 | 0 | 291 931 |
45203 | 121 548 | 0 | 121 548 | 63 980 | 0 | 63 980 | 121 548 | 0 | 121 548 | 63 980 | 0 | 63 980 |
45204 | 294 356 | 0 | 294 356 | 131 047 | 0 | 131 047 | 97 477 | 0 | 97 477 | 327 926 | 0 | 327 926 |
45205 | 824 472 | 0 | 824 472 | 207 983 | 0 | 207 983 | 185 919 | 0 | 185 919 | 846 536 | 0 | 846 536 |
45206 | 962 646 | 0 | 962 646 | 292 641 | 0 | 292 641 | 171 259 | 0 | 171 259 | 1 084 028 | 0 | 1 084 028 |
45207 | 761 239 | 0 | 761 239 | 119 275 | 0 | 119 275 | 25 818 | 0 | 25 818 | 854 696 | 0 | 854 696 |
45208 | 904 888 | 0 | 904 888 | 4 910 | 0 | 4 910 | 9 495 | 0 | 9 495 | 900 303 | 0 | 900 303 |
45308 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 41 | 0 | 41 | 3 205 | 0 | 3 205 |
45401 | 17 749 | 0 | 17 749 | 4 987 | 0 | 4 987 | 19 666 | 0 | 19 666 | 3 070 | 0 | 3 070 |
45404 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
45405 | 52 591 | 0 | 52 591 | 30 450 | 0 | 30 450 | 13 561 | 0 | 13 561 | 69 480 | 0 | 69 480 |
45406 | 17 712 | 0 | 17 712 | 13 050 | 0 | 13 050 | 12 103 | 0 | 12 103 | 18 659 | 0 | 18 659 |
45407 | 22 710 | 0 | 22 710 | 2 000 | 0 | 2 000 | 973 | 0 | 973 | 23 737 | 0 | 23 737 |
45408 | 49 918 | 0 | 49 918 | 1 501 | 0 | 1 501 | 2 036 | 0 | 2 036 | 49 383 | 0 | 49 383 |
45503 | 200 | 0 | 200 | 9 | 0 | 9 | 209 | 0 | 209 | 0 | 0 | 0 |
45504 | 1 140 | 0 | 1 140 | 110 | 0 | 110 | 1 140 | 0 | 1 140 | 110 | 0 | 110 |
45505 | 16 694 | 0 | 16 694 | 3 355 | 0 | 3 355 | 5 147 | 0 | 5 147 | 14 902 | 0 | 14 902 |
45506 | 313 701 | 0 | 313 701 | 20 821 | 0 | 20 821 | 31 686 | 0 | 31 686 | 302 836 | 0 | 302 836 |
45507 | 2 285 936 | 0 | 2 285 936 | 132 326 | 0 | 132 326 | 79 772 | 0 | 79 772 | 2 338 490 | 0 | 2 338 490 |
45509 | 33 677 | 0 | 33 677 | 28 636 | 0 | 28 636 | 29 174 | 0 | 29 174 | 33 139 | 0 | 33 139 |
45603 | 0 | 6 306 | 6 306 | 0 | 144 | 144 | 0 | 3 344 | 3 344 | 0 | 3 106 | 3 106 |
45604 | 0 | 43 505 | 43 505 | 0 | 5 413 | 5 413 | 0 | 6 060 | 6 060 | 0 | 42 858 | 42 858 |
45606 | 0 | 43 347 | 43 347 | 0 | 1 120 | 1 120 | 0 | 3 187 | 3 187 | 0 | 41 280 | 41 280 |
45608 | 0 | 6 305 | 6 305 | 0 | 15 120 | 15 120 | 0 | 12 108 | 12 108 | 0 | 9 317 | 9 317 |
45812 | 73 983 | 0 | 73 983 | 1 633 | 0 | 1 633 | 1 945 | 0 | 1 945 | 73 671 | 0 | 73 671 |
45814 | 152 | 0 | 152 | 74 | 0 | 74 | 40 | 0 | 40 | 186 | 0 | 186 |
45815 | 57 815 | 0 | 57 815 | 8 839 | 0 | 8 839 | 5 417 | 0 | 5 417 | 61 237 | 0 | 61 237 |
45912 | 2 081 | 0 | 2 081 | 157 | 0 | 157 | 188 | 0 | 188 | 2 050 | 0 | 2 050 |
45914 | 2 | 0 | 2 | 33 | 0 | 33 | 16 | 0 | 16 | 19 | 0 | 19 |
45915 | 3 198 | 0 | 3 198 | 2 876 | 0 | 2 876 | 2 298 | 0 | 2 298 | 3 776 | 0 | 3 776 |
47002 | 33 792 | 0 | 33 792 | 248 997 | 0 | 248 997 | 233 071 | 0 | 233 071 | 49 718 | 0 | 49 718 |
47404 | 3 000 | 14 413 | 17 413 | 3 072 618 | 60 438 | 3 133 056 | 3 072 618 | 60 819 | 3 133 437 | 3 000 | 14 032 | 17 032 |
47408 | 0 | 0 | 0 | 2 694 377 | 3 039 041 | 5 733 418 | 2 694 377 | 3 039 041 | 5 733 418 | 0 | 0 | 0 |
47410 | 0 | 3 557 | 3 557 | 0 | 23 | 23 | 0 | 3 580 | 3 580 | 0 | 0 | 0 |
47423 | 38 507 | 3 254 | 41 761 | 425 311 | 177 747 | 603 058 | 414 004 | 177 227 | 591 231 | 49 814 | 3 774 | 53 588 |
47427 | 35 513 | 125 | 35 638 | 79 014 | 353 | 79 367 | 80 333 | 356 | 80 689 | 34 194 | 122 | 34 316 |
47801 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 21 | 0 | 21 | 1 579 | 0 | 1 579 |
47803 | 63 607 | 0 | 63 607 | 19 081 | 0 | 19 081 | 31 257 | 0 | 31 257 | 51 431 | 0 | 51 431 |
50104 | 39 989 | 0 | 39 989 | 384 | 0 | 384 | 0 | 0 | 0 | 40 373 | 0 | 40 373 |
50106 | 237 891 | 0 | 237 891 | 814 703 | 0 | 814 703 | 830 374 | 0 | 830 374 | 222 220 | 0 | 222 220 |
50107 | 86 346 | 0 | 86 346 | 45 919 | 0 | 45 919 | 58 906 | 0 | 58 906 | 73 359 | 0 | 73 359 |
50118 | 132 578 | 0 | 132 578 | 793 202 | 0 | 793 202 | 713 162 | 0 | 713 162 | 212 618 | 0 | 212 618 |
50121 | 836 | 0 | 836 | 1 555 | 0 | 1 555 | 1 796 | 0 | 1 796 | 595 | 0 | 595 |
50207 | 83 829 | 0 | 83 829 | 242 674 | 0 | 242 674 | 302 855 | 0 | 302 855 | 23 648 | 0 | 23 648 |
50208 | 305 342 | 15 119 | 320 461 | 2 148 | 632 | 2 780 | 72 000 | 618 | 72 618 | 235 490 | 15 133 | 250 623 |
50218 | 40 456 | 0 | 40 456 | 356 057 | 0 | 356 057 | 242 400 | 0 | 242 400 | 154 113 | 0 | 154 113 |
50221 | 2 254 | 0 | 2 254 | 828 | 0 | 828 | 998 | 0 | 998 | 2 084 | 0 | 2 084 |
50305 | 44 861 | 0 | 44 861 | 235 | 0 | 235 | 362 | 0 | 362 | 44 734 | 0 | 44 734 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 53 107 | 0 | 53 107 | 53 107 | 0 | 53 107 | 0 | 0 | 0 |
51402 | 497 | 0 | 497 | 37 380 | 0 | 37 380 | 697 | 0 | 697 | 37 180 | 0 | 37 180 |
51403 | 40 506 | 0 | 40 506 | 0 | 0 | 0 | 40 506 | 0 | 40 506 | 0 | 0 | 0 |
51405 | 107 739 | 0 | 107 739 | 632 | 0 | 632 | 0 | 0 | 0 | 108 371 | 0 | 108 371 |
52503 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 505 | 0 | 505 | 4 846 | 0 | 4 846 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 54 | 0 | 54 | 51 | 0 | 51 | 0 | 0 | 0 | 105 | 0 | 105 |
60306 | 46 | 0 | 46 | 5 422 | 0 | 5 422 | 5 309 | 0 | 5 309 | 159 | 0 | 159 |
60308 | 2 | 0 | 2 | 242 | 0 | 242 | 240 | 0 | 240 | 4 | 0 | 4 |
60310 | 1 | 0 | 1 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 1 | 0 | 1 |
60312 | 8 554 | 0 | 8 554 | 17 273 | 0 | 17 273 | 15 896 | 0 | 15 896 | 9 931 | 0 | 9 931 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60323 | 184 | 0 | 184 | 54 | 0 | 54 | 16 | 0 | 16 | 222 | 0 | 222 |
60401 | 442 021 | 0 | 442 021 | 0 | 0 | 0 | 0 | 0 | 0 | 442 021 | 0 | 442 021 |
61002 | 333 | 0 | 333 | 293 | 0 | 293 | 291 | 0 | 291 | 335 | 0 | 335 |
61008 | 95 | 0 | 95 | 1 385 | 0 | 1 385 | 1 312 | 0 | 1 312 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 591 | 0 | 591 | 487 | 0 | 487 | 104 | 0 | 104 |
61011 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
61210 | 0 | 0 | 0 | 148 782 | 0 | 148 782 | 148 782 | 0 | 148 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 835 | 0 | 34 835 | 34 835 | 0 | 34 835 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61403 | 527 | 0 | 527 | 604 | 0 | 604 | 241 | 0 | 241 | 890 | 0 | 890 |
70606 | 2 127 149 | 0 | 2 127 149 | 237 172 | 0 | 237 172 | 1 449 | 0 | 1 449 | 2 362 872 | 0 | 2 362 872 |
70607 | 4 901 | 0 | 4 901 | 3 733 | 0 | 3 733 | 2 443 | 0 | 2 443 | 6 191 | 0 | 6 191 |
70608 | 400 260 | 0 | 400 260 | 23 996 | 0 | 23 996 | 0 | 0 | 0 | 424 256 | 0 | 424 256 |
70609 | 9 555 | 0 | 9 555 | 627 | 0 | 627 | 0 | 0 | 0 | 10 182 | 0 | 10 182 |
70611 | 37 493 | 0 | 37 493 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 42 414 | 0 | 42 414 |
Итого по активу (баланс) | 12 771 326 | 383 762 | 13 155 088 | 41 144 848 | 6 424 539 | 47 569 387 | 40 314 274 | 6 235 020 | 46 549 294 | 13 601 900 | 573 281 | 14 175 181 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 922 | 0 | 209 922 | 0 | 0 | 0 | 0 | 0 | 0 | 209 922 | 0 | 209 922 |
10603 | 2 254 | 0 | 2 254 | 998 | 0 | 998 | 828 | 0 | 828 | 2 084 | 0 | 2 084 |
10701 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
10801 | 313 024 | 0 | 313 024 | 0 | 0 | 0 | 0 | 0 | 0 | 313 024 | 0 | 313 024 |
20309 | 0 | 4 598 | 4 598 | 0 | 474 | 474 | 0 | 340 | 340 | 0 | 4 464 | 4 464 |
30109 | 91 | 0 | 91 | 276 611 | 0 | 276 611 | 276 545 | 0 | 276 545 | 25 | 0 | 25 |
30126 | 186 | 0 | 186 | 707 | 0 | 707 | 705 | 0 | 705 | 184 | 0 | 184 |
30222 | 2 | 42 | 44 | 116 | 199 | 315 | 115 | 157 | 272 | 1 | 0 | 1 |
30232 | 45 | 0 | 45 | 186 630 | 5 570 | 192 200 | 186 600 | 5 570 | 192 170 | 15 | 0 | 15 |
30301 | 13 032 | 60 994 | 74 026 | 449 540 | 464 992 | 914 532 | 489 765 | 512 515 | 1 002 280 | 53 257 | 108 517 | 161 774 |
30305 | 298 000 | 69 355 | 367 355 | 40 000 | 2 837 | 42 837 | 50 000 | 1 806 | 51 806 | 308 000 | 68 324 | 376 324 |
30408 | 0 | 0 | 0 | 1 235 205 | 0 | 1 235 205 | 1 235 205 | 0 | 1 235 205 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 70 000 | 15 687 | 85 687 | 70 000 | 15 687 | 85 687 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 136 775 | 0 | 136 775 | 785 389 | 0 | 785 389 | 878 500 | 0 | 878 500 | 229 886 | 0 | 229 886 |
40502 | 117 162 | 0 | 117 162 | 254 053 | 0 | 254 053 | 203 582 | 0 | 203 582 | 66 691 | 0 | 66 691 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 7 772 | 0 | 7 772 | 5 511 | 0 | 5 511 | 8 858 | 0 | 8 858 | 11 119 | 0 | 11 119 |
40701 | 26 198 | 50 | 26 248 | 54 378 | 1 542 | 55 920 | 41 802 | 1 740 | 43 542 | 13 622 | 248 | 13 870 |
40702 | 1 722 421 | 103 441 | 1 825 862 | 15 703 528 | 434 081 | 16 137 609 | 15 920 386 | 475 015 | 16 395 401 | 1 939 279 | 144 375 | 2 083 654 |
40703 | 138 479 | 54 | 138 533 | 169 469 | 10 | 169 479 | 169 387 | 17 | 169 404 | 138 397 | 61 | 138 458 |
40802 | 65 301 | 2 | 65 303 | 472 762 | 25 607 | 498 369 | 475 751 | 25 983 | 501 734 | 68 290 | 378 | 68 668 |
40807 | 47 | 31 | 78 | 16 393 | 46 198 | 62 591 | 16 854 | 51 076 | 67 930 | 508 | 4 909 | 5 417 |
40817 | 249 704 | 2 305 | 252 009 | 650 952 | 15 055 | 666 007 | 684 040 | 15 505 | 699 545 | 282 792 | 2 755 | 285 547 |
40820 | 514 | 2 043 | 2 557 | 52 248 | 53 194 | 105 442 | 52 199 | 51 468 | 103 667 | 465 | 317 | 782 |
40821 | 14 655 | 0 | 14 655 | 572 028 | 0 | 572 028 | 571 816 | 0 | 571 816 | 14 443 | 0 | 14 443 |
40901 | 10 560 | 0 | 10 560 | 13 872 | 0 | 13 872 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 44 302 | 0 | 44 302 | 44 302 | 0 | 44 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 946 | 4 400 | 8 346 | 3 946 | 4 400 | 8 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 515 | 178 | 693 | 515 | 178 | 693 | 0 | 0 | 0 |
40911 | 16 302 | 0 | 16 302 | 594 284 | 0 | 594 284 | 591 014 | 0 | 591 014 | 13 032 | 0 | 13 032 |
40912 | 0 | 0 | 0 | 14 031 | 33 491 | 47 522 | 14 031 | 33 825 | 47 856 | 0 | 334 | 334 |
40913 | 0 | 0 | 0 | 10 924 | 20 317 | 31 241 | 10 924 | 20 317 | 31 241 | 0 | 0 | 0 |
41506 | 100 143 | 0 | 100 143 | 0 | 0 | 0 | 827 | 0 | 827 | 100 970 | 0 | 100 970 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 58 500 | 0 | 58 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42006 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 15 | 0 | 15 | 2 072 | 0 | 2 072 |
42102 | 23 500 | 4 158 | 27 658 | 23 500 | 4 240 | 27 740 | 275 000 | 82 | 275 082 | 275 000 | 0 | 275 000 |
42103 | 84 512 | 0 | 84 512 | 10 302 | 0 | 10 302 | 21 400 | 0 | 21 400 | 95 610 | 0 | 95 610 |
42104 | 63 800 | 0 | 63 800 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 68 800 | 0 | 68 800 |
42105 | 101 417 | 0 | 101 417 | 4 000 | 0 | 4 000 | 57 174 | 0 | 57 174 | 154 591 | 0 | 154 591 |
42106 | 559 538 | 0 | 559 538 | 47 400 | 0 | 47 400 | 24 851 | 0 | 24 851 | 536 989 | 0 | 536 989 |
42107 | 0 | 4 475 | 4 475 | 0 | 109 | 109 | 0 | 75 | 75 | 0 | 4 441 | 4 441 |
42203 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42205 | 10 872 | 0 | 10 872 | 1 095 | 0 | 1 095 | 16 | 0 | 16 | 9 793 | 0 | 9 793 |
42206 | 344 240 | 0 | 344 240 | 500 | 0 | 500 | 19 336 | 0 | 19 336 | 363 076 | 0 | 363 076 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 54 013 | 1 003 | 55 016 | 108 501 | 37 | 108 538 | 109 289 | 216 | 109 505 | 54 801 | 1 182 | 55 983 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 310 | 0 | 310 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
42305 | 38 268 | 11 591 | 49 859 | 9 864 | 864 | 10 728 | 1 501 | 612 | 2 113 | 29 905 | 11 339 | 41 244 |
42306 | 3 636 185 | 93 363 | 3 729 548 | 977 850 | 25 747 | 1 003 597 | 1 018 990 | 18 627 | 1 037 617 | 3 677 325 | 86 243 | 3 763 568 |
42307 | 123 786 | 38 386 | 162 172 | 39 583 | 4 341 | 43 924 | 5 364 | 1 348 | 6 712 | 89 567 | 35 393 | 124 960 |
42503 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
42601 | 51 | 0 | 51 | 120 | 0 | 120 | 125 | 0 | 125 | 56 | 0 | 56 |
42606 | 2 440 | 0 | 2 440 | 3 | 0 | 3 | 12 | 0 | 12 | 2 449 | 0 | 2 449 |
42607 | 80 | 0 | 80 | 0 | 0 | 0 | 13 | 0 | 13 | 93 | 0 | 93 |
43702 | 0 | 0 | 0 | 44 369 | 0 | 44 369 | 44 369 | 0 | 44 369 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45115 | 105 | 0 | 105 | 25 | 0 | 25 | 312 | 0 | 312 | 392 | 0 | 392 |
45215 | 152 936 | 0 | 152 936 | 63 370 | 0 | 63 370 | 59 952 | 0 | 59 952 | 149 518 | 0 | 149 518 |
45315 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 2 129 | 0 | 2 129 | 1 056 | 0 | 1 056 | 1 484 | 0 | 1 484 | 2 557 | 0 | 2 557 |
45515 | 50 286 | 0 | 50 286 | 10 510 | 0 | 10 510 | 17 211 | 0 | 17 211 | 56 987 | 0 | 56 987 |
45615 | 1 494 | 0 | 1 494 | 1 410 | 0 | 1 410 | 20 411 | 0 | 20 411 | 20 495 | 0 | 20 495 |
45818 | 103 838 | 0 | 103 838 | 2 012 | 0 | 2 012 | 2 975 | 0 | 2 975 | 104 801 | 0 | 104 801 |
45918 | 2 882 | 0 | 2 882 | 155 | 0 | 155 | 299 | 0 | 299 | 3 026 | 0 | 3 026 |
47008 | 338 | 0 | 338 | 2 331 | 0 | 2 331 | 2 490 | 0 | 2 490 | 497 | 0 | 497 |
47401 | 106 | 0 | 106 | 867 | 0 | 867 | 761 | 0 | 761 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 113 184 | 0 | 113 184 | 113 184 | 0 | 113 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 091 | 18 219 | 22 310 | 4 091 | 18 219 | 22 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 035 576 | 2 697 016 | 5 732 592 | 3 035 576 | 2 697 016 | 5 732 592 | 0 | 0 | 0 |
47409 | 0 | 3 557 | 3 557 | 0 | 3 580 | 3 580 | 0 | 23 | 23 | 0 | 0 | 0 |
47411 | 45 321 | 602 | 45 923 | 18 210 | 293 | 18 503 | 16 081 | 254 | 16 335 | 43 192 | 563 | 43 755 |
47416 | 1 550 | 143 | 1 693 | 20 696 | 143 | 20 839 | 23 839 | 0 | 23 839 | 4 693 | 0 | 4 693 |
47422 | 7 126 | 916 | 8 042 | 86 499 | 34 973 | 121 472 | 84 109 | 34 770 | 118 879 | 4 736 | 713 | 5 449 |
47425 | 45 475 | 0 | 45 475 | 26 347 | 0 | 26 347 | 24 874 | 0 | 24 874 | 44 002 | 0 | 44 002 |
47426 | 25 940 | 2 | 25 942 | 6 714 | 24 | 6 738 | 10 377 | 22 | 10 399 | 29 603 | 0 | 29 603 |
47804 | 3 666 | 0 | 3 666 | 1 362 | 0 | 1 362 | 1 337 | 0 | 1 337 | 3 641 | 0 | 3 641 |
50120 | 4 964 | 0 | 4 964 | 887 | 0 | 887 | 1 937 | 0 | 1 937 | 6 014 | 0 | 6 014 |
50220 | 406 | 0 | 406 | 262 | 0 | 262 | 2 901 | 0 | 2 901 | 3 045 | 0 | 3 045 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 1 550 | 0 | 1 550 | 15 801 | 0 | 15 801 | 16 301 | 0 | 16 301 | 2 050 | 0 | 2 050 |
52303 | 68 420 | 0 | 68 420 | 108 930 | 0 | 108 930 | 78 860 | 0 | 78 860 | 38 350 | 0 | 38 350 |
52304 | 15 350 | 0 | 15 350 | 17 500 | 0 | 17 500 | 10 250 | 0 | 10 250 | 8 100 | 0 | 8 100 |
52305 | 136 077 | 0 | 136 077 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 128 816 | 0 | 128 816 |
60301 | 5 337 | 0 | 5 337 | 13 827 | 0 | 13 827 | 15 694 | 0 | 15 694 | 7 204 | 0 | 7 204 |
60305 | 68 | 0 | 68 | 23 912 | 0 | 23 912 | 23 924 | 0 | 23 924 | 80 | 0 | 80 |
60309 | 794 | 0 | 794 | 9 | 0 | 9 | 630 | 0 | 630 | 1 415 | 0 | 1 415 |
60311 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 17 | 0 | 17 | 153 | 0 | 153 | 184 | 0 | 184 | 48 | 0 | 48 |
60324 | 524 | 0 | 524 | 150 | 0 | 150 | 217 | 0 | 217 | 591 | 0 | 591 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 75 886 | 0 | 75 886 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 77 516 | 0 | 77 516 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 29 | 0 | 29 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
61501 | 79 | 0 | 79 | 22 | 0 | 22 | 25 | 0 | 25 | 82 | 0 | 82 |
70601 | 2 293 169 | 0 | 2 293 169 | 47 | 0 | 47 | 248 908 | 0 | 248 908 | 2 542 030 | 0 | 2 542 030 |
70603 | 395 430 | 0 | 395 430 | 0 | 0 | 0 | 23 601 | 0 | 23 601 | 419 031 | 0 | 419 031 |
70604 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 626 | 0 | 626 | 10 168 | 0 | 10 168 |
Итого по пассиву (баланс) | 12 753 977 | 401 111 | 13 155 088 | 26 578 581 | 3 913 418 | 30 491 999 | 27 525 229 | 3 986 863 | 31 512 092 | 13 700 625 | 474 556 | 14 175 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 262 027 | 0 | 262 027 | 17 209 | 0 | 17 209 | 18 722 | 0 | 18 722 | 260 514 | 0 | 260 514 |
90902 | 195 022 | 0 | 195 022 | 106 928 | 0 | 106 928 | 32 807 | 0 | 32 807 | 269 143 | 0 | 269 143 |
90907 | 10 560 | 0 | 10 560 | 3 312 | 0 | 3 312 | 13 872 | 0 | 13 872 | 0 | 0 | 0 |
90908 | 0 | 3 557 | 3 557 | 0 | 23 | 23 | 0 | 3 580 | 3 580 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
91102 | 0 | 209 | 209 | 0 | 1 000 | 1 000 | 0 | 230 | 230 | 0 | 979 | 979 |
91202 | 142 660 | 0 | 142 660 | 1 | 0 | 1 | 1 | 0 | 1 | 142 660 | 0 | 142 660 |
91203 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 233 | 0 | 44 233 | 501 | 0 | 501 | 0 | 0 | 0 | 44 734 | 0 | 44 734 |
91414 | 24 324 849 | 342 746 | 24 667 595 | 1 214 075 | 48 049 | 1 262 124 | 969 556 | 40 347 | 1 009 903 | 24 569 368 | 350 448 | 24 919 816 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 70 795 | 0 | 70 795 | 21 272 | 0 | 21 272 | 34 796 | 0 | 34 796 | 57 271 | 0 | 57 271 |
91501 | 1 717 | 0 | 1 717 | 52 | 0 | 52 | 78 | 0 | 78 | 1 691 | 0 | 1 691 |
91502 | 1 684 | 0 | 1 684 | 303 | 0 | 303 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
91604 | 19 634 | 187 | 19 821 | 4 901 | 483 | 5 384 | 4 504 | 522 | 5 026 | 20 031 | 148 | 20 179 |
91704 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
91802 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
91803 | 1 863 | 47 | 1 910 | 6 | 1 | 7 | 0 | 2 | 2 | 1 869 | 46 | 1 915 |
99998 | 13 259 523 | 0 | 13 259 523 | 2 864 374 | 0 | 2 864 374 | 2 552 539 | 0 | 2 552 539 | 13 571 358 | 0 | 13 571 358 |
Итого по активу (баланс) | 38 397 033 | 346 746 | 38 743 779 | 4 232 940 | 50 555 | 4 283 495 | 3 626 880 | 45 680 | 3 672 560 | 39 003 093 | 351 621 | 39 354 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
91311 | 1 188 692 | 0 | 1 188 692 | 20 557 | 0 | 20 557 | 13 066 | 0 | 13 066 | 1 181 201 | 0 | 1 181 201 |
91312 | 8 576 756 | 934 250 | 9 511 006 | 365 529 | 38 151 | 403 680 | 512 927 | 24 272 | 537 199 | 8 724 154 | 920 371 | 9 644 525 |
91314 | 35 946 | 0 | 35 946 | 250 012 | 0 | 250 012 | 269 298 | 0 | 269 298 | 55 232 | 0 | 55 232 |
91315 | 578 492 | 1 418 | 579 910 | 11 226 | 679 | 11 905 | 75 921 | 37 | 75 958 | 643 187 | 776 | 643 963 |
91316 | 323 928 | 0 | 323 928 | 135 817 | 0 | 135 817 | 246 505 | 0 | 246 505 | 434 616 | 0 | 434 616 |
91317 | 1 477 427 | 0 | 1 477 427 | 1 701 327 | 25 577 | 1 726 904 | 1 692 617 | 25 577 | 1 718 194 | 1 468 717 | 0 | 1 468 717 |
91507 | 140 791 | 0 | 140 791 | 424 | 0 | 424 | 914 | 0 | 914 | 141 281 | 0 | 141 281 |
91508 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
99999 | 25 484 256 | 0 | 25 484 256 | 1 101 993 | 0 | 1 101 993 | 1 401 093 | 0 | 1 401 093 | 25 783 356 | 0 | 25 783 356 |
Итого по пассиву (баланс) | 37 808 111 | 935 668 | 38 743 779 | 3 590 126 | 64 407 | 3 654 533 | 4 215 582 | 49 886 | 4 265 468 | 38 433 567 | 921 147 | 39 354 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 997 | 88 261 | 157 258 | 1 645 871 | 1 013 166 | 2 659 037 | 1 569 860 | 1 047 781 | 2 617 641 | 145 008 | 53 646 | 198 654 |
93801 | 180 | 0 | 180 | 6 744 | 0 | 6 744 | 6 358 | 0 | 6 358 | 566 | 0 | 566 |
93802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 69 177 | 88 261 | 157 438 | 1 652 617 | 1 013 166 | 2 665 783 | 1 576 220 | 1 047 781 | 2 624 001 | 145 574 | 53 646 | 199 220 |
Пассив | ||||||||||||
96001 | 88 082 | 69 356 | 157 438 | 1 045 351 | 1 575 851 | 2 621 202 | 1 010 523 | 1 652 461 | 2 662 984 | 53 254 | 145 966 | 199 220 |
96101 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 481 | 0 | 7 481 | 7 481 | 0 | 7 481 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 082 | 69 356 | 157 438 | 1 052 834 | 1 576 047 | 2 628 881 | 1 018 006 | 1 652 657 | 2 670 663 | 53 254 | 145 966 | 199 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 385,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 384,0000 |
98010 | 0 | 0 | 20 149 867,0000 | 0 | 0 | 1 347 067,0000 | 0 | 0 | 1 463 393,0000 | 0 | 0 | 20 033 541,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 150 252,0000 | 0 | 0 | 1 347 105,0000 | 0 | 0 | 1 463 432,0000 | 0 | 0 | 20 033 925,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 287 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 287 898,0000 |
98050 | 0 | 0 | 774 312,0000 | 0 | 0 | 1 176 238,0000 | 0 | 0 | 1 039 142,0000 | 0 | 0 | 637 216,0000 |
98070 | 0 | 0 | 88 042,0000 | 0 | 0 | 287 179,0000 | 0 | 0 | 307 948,0000 | 0 | 0 | 108 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 150 252,0000 | 0 | 0 | 1 463 417,0000 | 0 | 0 | 1 347 090,0000 | 0 | 0 | 20 033 925,0000 |
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