Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 045 | 0 | 3 045 | 377 | 0 | 377 | 2 959 | 0 | 2 959 | 463 | 0 | 463 |
20202 | 152 585 | 83 072 | 235 657 | 6 453 028 | 1 150 024 | 7 603 052 | 6 374 385 | 1 185 818 | 7 560 203 | 231 228 | 47 278 | 278 506 |
20208 | 128 387 | 0 | 128 387 | 770 880 | 0 | 770 880 | 692 781 | 0 | 692 781 | 206 486 | 0 | 206 486 |
20209 | 29 258 | 4 264 | 33 522 | 2 407 402 | 238 131 | 2 645 533 | 2 410 048 | 235 609 | 2 645 657 | 26 612 | 6 786 | 33 398 |
20308 | 2 568 | 0 | 2 568 | 5 015 | 1 974 | 6 989 | 7 583 | 0 | 7 583 | 0 | 1 974 | 1 974 |
30102 | 515 877 | 0 | 515 877 | 16 742 872 | 0 | 16 742 872 | 16 979 489 | 0 | 16 979 489 | 279 260 | 0 | 279 260 |
30110 | 82 016 | 23 284 | 105 300 | 2 751 935 | 1 079 438 | 3 831 373 | 2 739 484 | 1 063 200 | 3 802 684 | 94 467 | 39 522 | 133 989 |
30114 | 0 | 149 343 | 149 343 | 0 | 923 057 | 923 057 | 0 | 994 356 | 994 356 | 0 | 78 044 | 78 044 |
30118 | 0 | 4 557 | 4 557 | 0 | 215 | 215 | 0 | 453 | 453 | 0 | 4 319 | 4 319 |
30202 | 94 000 | 0 | 94 000 | 392 | 0 | 392 | 0 | 0 | 0 | 94 392 | 0 | 94 392 |
30204 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 132 | 0 | 132 | 4 140 | 0 | 4 140 |
30210 | 0 | 0 | 0 | 32 634 | 0 | 32 634 | 32 634 | 0 | 32 634 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 71 599 | 71 599 | 0 | 71 599 | 71 599 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 294 200 | 518 | 294 718 | 294 168 | 518 | 294 686 | 58 | 0 | 58 |
30302 | 53 257 | 108 517 | 161 774 | 1 298 861 | 1 125 116 | 2 423 977 | 1 348 558 | 1 226 800 | 2 575 358 | 3 560 | 6 833 | 10 393 |
30306 | 308 000 | 68 324 | 376 324 | 130 000 | 1 743 | 131 743 | 36 055 | 52 354 | 88 409 | 401 945 | 17 713 | 419 658 |
30402 | 85 | 0 | 85 | 635 227 | 0 | 635 227 | 635 312 | 0 | 635 312 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 1 070 801 | 0 | 1 070 801 | 1 070 801 | 0 | 1 070 801 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 927 214 | 0 | 927 214 | 927 214 | 0 | 927 214 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 033 000 | 0 | 2 033 000 | 2 033 000 | 0 | 2 033 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 320 000 | 0 | 320 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 307 000 | 0 | 307 000 |
32201 | 0 | 2 298 | 2 298 | 0 | 61 | 61 | 0 | 111 | 111 | 0 | 2 248 | 2 248 |
44606 | 10 050 | 0 | 10 050 | 75 932 | 0 | 75 932 | 11 250 | 0 | 11 250 | 74 732 | 0 | 74 732 |
45107 | 52 450 | 0 | 52 450 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 51 280 | 0 | 51 280 |
45201 | 291 931 | 0 | 291 931 | 769 551 | 0 | 769 551 | 724 899 | 0 | 724 899 | 336 583 | 0 | 336 583 |
45203 | 63 980 | 0 | 63 980 | 73 580 | 0 | 73 580 | 96 260 | 0 | 96 260 | 41 300 | 0 | 41 300 |
45204 | 327 926 | 0 | 327 926 | 204 223 | 0 | 204 223 | 228 635 | 0 | 228 635 | 303 514 | 0 | 303 514 |
45205 | 846 536 | 0 | 846 536 | 349 309 | 0 | 349 309 | 215 510 | 0 | 215 510 | 980 335 | 0 | 980 335 |
45206 | 1 084 028 | 0 | 1 084 028 | 184 983 | 0 | 184 983 | 504 689 | 0 | 504 689 | 764 322 | 0 | 764 322 |
45207 | 854 696 | 0 | 854 696 | 119 565 | 0 | 119 565 | 139 451 | 0 | 139 451 | 834 810 | 0 | 834 810 |
45208 | 900 303 | 0 | 900 303 | 65 818 | 0 | 65 818 | 11 784 | 0 | 11 784 | 954 337 | 0 | 954 337 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45308 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 43 | 0 | 43 | 3 162 | 0 | 3 162 |
45401 | 3 070 | 0 | 3 070 | 19 311 | 0 | 19 311 | 8 788 | 0 | 8 788 | 13 593 | 0 | 13 593 |
45404 | 3 793 | 0 | 3 793 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
45405 | 69 480 | 0 | 69 480 | 17 860 | 0 | 17 860 | 16 650 | 0 | 16 650 | 70 690 | 0 | 70 690 |
45406 | 18 659 | 0 | 18 659 | 1 000 | 0 | 1 000 | 3 414 | 0 | 3 414 | 16 245 | 0 | 16 245 |
45407 | 23 737 | 0 | 23 737 | 3 510 | 0 | 3 510 | 982 | 0 | 982 | 26 265 | 0 | 26 265 |
45408 | 49 383 | 0 | 49 383 | 8 093 | 0 | 8 093 | 1 069 | 0 | 1 069 | 56 407 | 0 | 56 407 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
45505 | 14 902 | 0 | 14 902 | 2 460 | 0 | 2 460 | 2 013 | 0 | 2 013 | 15 349 | 0 | 15 349 |
45506 | 302 836 | 0 | 302 836 | 20 627 | 0 | 20 627 | 20 777 | 0 | 20 777 | 302 686 | 0 | 302 686 |
45507 | 2 338 490 | 0 | 2 338 490 | 152 066 | 0 | 152 066 | 76 275 | 0 | 76 275 | 2 414 281 | 0 | 2 414 281 |
45509 | 33 139 | 0 | 33 139 | 31 756 | 0 | 31 756 | 29 774 | 0 | 29 774 | 35 121 | 0 | 35 121 |
45603 | 0 | 3 106 | 3 106 | 0 | 71 | 71 | 0 | 3 177 | 3 177 | 0 | 0 | 0 |
45604 | 0 | 42 858 | 42 858 | 0 | 1 127 | 1 127 | 0 | 2 071 | 2 071 | 0 | 41 914 | 41 914 |
45606 | 0 | 41 280 | 41 280 | 0 | 1 085 | 1 085 | 0 | 1 994 | 1 994 | 0 | 40 371 | 40 371 |
45608 | 0 | 9 317 | 9 317 | 0 | 16 327 | 16 327 | 0 | 16 535 | 16 535 | 0 | 9 109 | 9 109 |
45812 | 73 671 | 0 | 73 671 | 2 701 | 0 | 2 701 | 991 | 0 | 991 | 75 381 | 0 | 75 381 |
45814 | 186 | 0 | 186 | 120 | 0 | 120 | 143 | 0 | 143 | 163 | 0 | 163 |
45815 | 61 237 | 0 | 61 237 | 6 483 | 0 | 6 483 | 7 124 | 0 | 7 124 | 60 596 | 0 | 60 596 |
45912 | 2 050 | 0 | 2 050 | 96 | 0 | 96 | 96 | 0 | 96 | 2 050 | 0 | 2 050 |
45914 | 19 | 0 | 19 | 32 | 0 | 32 | 44 | 0 | 44 | 7 | 0 | 7 |
45915 | 3 776 | 0 | 3 776 | 1 515 | 0 | 1 515 | 3 006 | 0 | 3 006 | 2 285 | 0 | 2 285 |
47002 | 49 718 | 0 | 49 718 | 99 653 | 0 | 99 653 | 99 506 | 0 | 99 506 | 49 865 | 0 | 49 865 |
47404 | 3 000 | 14 032 | 17 032 | 1 522 169 | 55 378 | 1 577 547 | 1 522 163 | 55 370 | 1 577 533 | 3 006 | 14 040 | 17 046 |
47408 | 0 | 0 | 0 | 3 324 528 | 3 453 988 | 6 778 516 | 3 324 528 | 3 453 988 | 6 778 516 | 0 | 0 | 0 |
47423 | 49 814 | 3 774 | 53 588 | 439 859 | 114 864 | 554 723 | 447 564 | 116 430 | 563 994 | 42 109 | 2 208 | 44 317 |
47427 | 34 194 | 122 | 34 316 | 85 078 | 376 | 85 454 | 64 005 | 367 | 64 372 | 55 267 | 131 | 55 398 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
47803 | 51 431 | 0 | 51 431 | 19 034 | 0 | 19 034 | 31 352 | 0 | 31 352 | 39 113 | 0 | 39 113 |
50104 | 40 373 | 0 | 40 373 | 398 | 0 | 398 | 1 167 | 0 | 1 167 | 39 604 | 0 | 39 604 |
50106 | 222 220 | 0 | 222 220 | 636 709 | 0 | 636 709 | 434 940 | 0 | 434 940 | 423 989 | 0 | 423 989 |
50107 | 73 359 | 0 | 73 359 | 51 888 | 0 | 51 888 | 15 012 | 0 | 15 012 | 110 235 | 0 | 110 235 |
50118 | 212 618 | 0 | 212 618 | 448 747 | 0 | 448 747 | 661 365 | 0 | 661 365 | 0 | 0 | 0 |
50121 | 595 | 0 | 595 | 1 636 | 0 | 1 636 | 1 958 | 0 | 1 958 | 273 | 0 | 273 |
50207 | 23 648 | 0 | 23 648 | 245 067 | 0 | 245 067 | 162 767 | 0 | 162 767 | 105 948 | 0 | 105 948 |
50208 | 235 490 | 15 133 | 250 623 | 95 606 | 635 | 96 241 | 35 180 | 731 | 35 911 | 295 916 | 15 037 | 310 953 |
50218 | 154 113 | 0 | 154 113 | 162 768 | 0 | 162 768 | 316 881 | 0 | 316 881 | 0 | 0 | 0 |
50221 | 2 084 | 0 | 2 084 | 1 870 | 0 | 1 870 | 2 318 | 0 | 2 318 | 1 636 | 0 | 1 636 |
50305 | 44 734 | 0 | 44 734 | 242 | 0 | 242 | 0 | 0 | 0 | 44 976 | 0 | 44 976 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 87 800 | 0 | 87 800 | 87 800 | 0 | 87 800 | 0 | 0 | 0 |
51402 | 37 180 | 0 | 37 180 | 28 960 | 0 | 28 960 | 37 180 | 0 | 37 180 | 28 960 | 0 | 28 960 |
51403 | 0 | 0 | 0 | 15 187 | 0 | 15 187 | 0 | 0 | 0 | 15 187 | 0 | 15 187 |
51405 | 108 371 | 0 | 108 371 | 487 | 0 | 487 | 78 955 | 0 | 78 955 | 29 903 | 0 | 29 903 |
52503 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 330 | 0 | 330 | 4 516 | 0 | 4 516 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 105 | 0 | 105 | 44 | 0 | 44 | 0 | 0 | 0 | 149 | 0 | 149 |
60306 | 159 | 0 | 159 | 17 442 | 0 | 17 442 | 17 295 | 0 | 17 295 | 306 | 0 | 306 |
60308 | 4 | 0 | 4 | 413 | 0 | 413 | 417 | 0 | 417 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 979 | 0 | 1 979 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60312 | 9 931 | 0 | 9 931 | 28 360 | 0 | 28 360 | 30 937 | 0 | 30 937 | 7 354 | 0 | 7 354 |
60314 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
60323 | 222 | 0 | 222 | 75 | 0 | 75 | 47 | 0 | 47 | 250 | 0 | 250 |
60401 | 442 021 | 0 | 442 021 | 4 001 | 0 | 4 001 | 53 | 0 | 53 | 445 969 | 0 | 445 969 |
60701 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
61002 | 335 | 0 | 335 | 503 | 0 | 503 | 453 | 0 | 453 | 385 | 0 | 385 |
61008 | 168 | 0 | 168 | 1 442 | 0 | 1 442 | 1 444 | 0 | 1 444 | 166 | 0 | 166 |
61009 | 104 | 0 | 104 | 1 264 | 0 | 1 264 | 1 302 | 0 | 1 302 | 66 | 0 | 66 |
61011 | 451 | 0 | 451 | 0 | 0 | 0 | 372 | 0 | 372 | 79 | 0 | 79 |
61209 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 990 | 0 | 162 990 | 162 990 | 0 | 162 990 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 134 | 0 | 35 134 | 35 134 | 0 | 35 134 | 0 | 0 | 0 |
61403 | 890 | 0 | 890 | 409 | 0 | 409 | 244 | 0 | 244 | 1 055 | 0 | 1 055 |
70606 | 2 362 872 | 0 | 2 362 872 | 282 622 | 0 | 282 622 | 490 | 0 | 490 | 2 645 004 | 0 | 2 645 004 |
70607 | 6 191 | 0 | 6 191 | 2 173 | 0 | 2 173 | 3 051 | 0 | 3 051 | 5 313 | 0 | 5 313 |
70608 | 424 256 | 0 | 424 256 | 35 803 | 0 | 35 803 | 0 | 0 | 0 | 460 059 | 0 | 460 059 |
70609 | 10 182 | 0 | 10 182 | 664 | 0 | 664 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
70611 | 42 414 | 0 | 42 414 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 47 427 | 0 | 47 427 |
Итого по активу (баланс) | 13 601 900 | 573 281 | 14 175 181 | 46 149 554 | 8 235 727 | 54 385 281 | 45 741 565 | 8 481 481 | 54 223 046 | 14 009 889 | 327 527 | 14 337 416 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 127 | 0 | 127 | 127 | 0 | 127 | 539 996 | 0 | 539 996 |
10601 | 209 922 | 0 | 209 922 | 0 | 0 | 0 | 0 | 0 | 0 | 209 922 | 0 | 209 922 |
10603 | 2 084 | 0 | 2 084 | 2 318 | 0 | 2 318 | 1 870 | 0 | 1 870 | 1 636 | 0 | 1 636 |
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 | 4 464 | 4 464 | 0 | 444 | 444 | 0 | 212 | 212 | 0 | 4 232 | 4 232 |
30109 | 25 | 0 | 25 | 307 749 | 0 | 307 749 | 307 724 | 0 | 307 724 | 0 | 0 | 0 |
30126 | 184 | 0 | 184 | 321 | 0 | 321 | 673 | 0 | 673 | 536 | 0 | 536 |
30222 | 1 | 0 | 1 | 115 | 946 | 1 061 | 122 | 946 | 1 068 | 8 | 0 | 8 |
30232 | 15 | 0 | 15 | 230 464 | 5 717 | 236 181 | 230 509 | 5 717 | 236 226 | 60 | 0 | 60 |
30301 | 53 257 | 108 517 | 161 774 | 1 348 558 | 1 226 800 | 2 575 358 | 1 298 861 | 1 125 116 | 2 423 977 | 3 560 | 6 833 | 10 393 |
30305 | 308 000 | 68 324 | 376 324 | 36 055 | 52 354 | 88 409 | 130 000 | 1 743 | 131 743 | 401 945 | 17 713 | 419 658 |
30408 | 0 | 0 | 0 | 641 338 | 0 | 641 338 | 641 338 | 0 | 641 338 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 54 946 | 0 | 54 946 | 54 947 | 0 | 54 947 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 177 000 | 15 497 | 192 497 | 177 000 | 15 497 | 192 497 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 76 538 | 76 538 | 0 | 75 932 | 75 932 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 229 886 | 0 | 229 886 | 704 079 | 0 | 704 079 | 474 193 | 0 | 474 193 | 0 | 0 | 0 |
40502 | 66 691 | 0 | 66 691 | 322 749 | 0 | 322 749 | 286 004 | 0 | 286 004 | 29 946 | 0 | 29 946 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 119 | 0 | 11 119 | 7 478 | 0 | 7 478 | 7 260 | 0 | 7 260 | 10 901 | 0 | 10 901 |
40701 | 13 622 | 248 | 13 870 | 62 615 | 798 | 63 413 | 67 531 | 1 540 | 69 071 | 18 538 | 990 | 19 528 |
40702 | 1 939 279 | 144 375 | 2 083 654 | 19 896 817 | 1 075 262 | 20 972 079 | 19 728 231 | 998 583 | 20 726 814 | 1 770 693 | 67 696 | 1 838 389 |
40703 | 138 397 | 61 | 138 458 | 324 908 | 3 | 324 911 | 305 564 | 2 | 305 566 | 119 053 | 60 | 119 113 |
40802 | 68 290 | 378 | 68 668 | 547 992 | 12 379 | 560 371 | 548 573 | 12 308 | 560 881 | 68 871 | 307 | 69 178 |
40807 | 508 | 4 909 | 5 417 | 8 845 | 47 658 | 56 503 | 8 547 | 42 859 | 51 406 | 210 | 110 | 320 |
40817 | 282 792 | 2 755 | 285 547 | 716 173 | 17 366 | 733 539 | 793 764 | 18 388 | 812 152 | 360 383 | 3 777 | 364 160 |
40820 | 465 | 317 | 782 | 45 049 | 43 122 | 88 171 | 45 255 | 42 809 | 88 064 | 671 | 4 | 675 |
40821 | 14 443 | 0 | 14 443 | 655 813 | 0 | 655 813 | 667 767 | 0 | 667 767 | 26 397 | 0 | 26 397 |
40901 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 6 600 | 0 | 6 600 | 5 340 | 0 | 5 340 |
40905 | 0 | 0 | 0 | 37 610 | 0 | 37 610 | 37 610 | 0 | 37 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 251 | 4 176 | 9 427 | 5 251 | 4 176 | 9 427 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 708 | 768 | 1 476 | 708 | 768 | 1 476 | 0 | 0 | 0 |
40911 | 13 032 | 0 | 13 032 | 609 836 | 0 | 609 836 | 615 725 | 0 | 615 725 | 18 921 | 0 | 18 921 |
40912 | 0 | 334 | 334 | 14 726 | 33 796 | 48 522 | 14 726 | 33 462 | 48 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 224 | 19 336 | 26 560 | 7 224 | 19 336 | 26 560 | 0 | 0 | 0 |
41506 | 100 970 | 0 | 100 970 | 0 | 0 | 0 | 806 | 0 | 806 | 101 776 | 0 | 101 776 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42006 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 14 | 0 | 14 | 2 086 | 0 | 2 086 |
42102 | 275 000 | 0 | 275 000 | 44 000 | 0 | 44 000 | 106 550 | 0 | 106 550 | 337 550 | 0 | 337 550 |
42103 | 95 610 | 0 | 95 610 | 81 610 | 0 | 81 610 | 75 700 | 0 | 75 700 | 89 700 | 0 | 89 700 |
42104 | 68 800 | 0 | 68 800 | 58 800 | 0 | 58 800 | 15 500 | 0 | 15 500 | 25 500 | 0 | 25 500 |
42105 | 154 591 | 0 | 154 591 | 37 020 | 0 | 37 020 | 6 806 | 0 | 6 806 | 124 377 | 0 | 124 377 |
42106 | 536 989 | 0 | 536 989 | 123 042 | 0 | 123 042 | 307 134 | 0 | 307 134 | 721 081 | 0 | 721 081 |
42107 | 0 | 4 441 | 4 441 | 0 | 159 | 159 | 0 | 162 | 162 | 0 | 4 444 | 4 444 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 24 | 0 | 24 | 9 817 | 0 | 9 817 |
42206 | 363 076 | 0 | 363 076 | 2 600 | 0 | 2 600 | 34 334 | 0 | 34 334 | 394 810 | 0 | 394 810 |
42207 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42301 | 54 801 | 1 182 | 55 983 | 172 456 | 139 | 172 595 | 156 879 | 191 | 157 070 | 39 224 | 1 234 | 40 458 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 |
42305 | 29 905 | 11 339 | 41 244 | 6 151 | 1 717 | 7 868 | 4 113 | 2 128 | 6 241 | 27 867 | 11 750 | 39 617 |
42306 | 3 677 325 | 86 243 | 3 763 568 | 786 124 | 8 268 | 794 392 | 920 623 | 18 849 | 939 472 | 3 811 824 | 96 824 | 3 908 648 |
42307 | 89 567 | 35 393 | 124 960 | 9 658 | 2 244 | 11 902 | 1 358 | 1 502 | 2 860 | 81 267 | 34 651 | 115 918 |
42503 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
42601 | 56 | 0 | 56 | 40 | 0 | 40 | 311 | 0 | 311 | 327 | 0 | 327 |
42606 | 2 449 | 0 | 2 449 | 583 | 0 | 583 | 118 | 0 | 118 | 1 984 | 0 | 1 984 |
42607 | 93 | 0 | 93 | 0 | 0 | 0 | 14 | 0 | 14 | 107 | 0 | 107 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45115 | 392 | 0 | 392 | 12 | 0 | 12 | 0 | 0 | 0 | 380 | 0 | 380 |
45215 | 149 518 | 0 | 149 518 | 68 546 | 0 | 68 546 | 117 616 | 0 | 117 616 | 198 588 | 0 | 198 588 |
45315 | 32 | 0 | 32 | 0 | 0 | 0 | 30 | 0 | 30 | 62 | 0 | 62 |
45415 | 2 557 | 0 | 2 557 | 2 144 | 0 | 2 144 | 2 621 | 0 | 2 621 | 3 034 | 0 | 3 034 |
45515 | 56 987 | 0 | 56 987 | 13 958 | 0 | 13 958 | 17 649 | 0 | 17 649 | 60 678 | 0 | 60 678 |
45615 | 20 495 | 0 | 20 495 | 1 719 | 0 | 1 719 | 2 323 | 0 | 2 323 | 21 099 | 0 | 21 099 |
45818 | 104 801 | 0 | 104 801 | 3 415 | 0 | 3 415 | 3 897 | 0 | 3 897 | 105 283 | 0 | 105 283 |
45918 | 3 026 | 0 | 3 026 | 228 | 0 | 228 | 215 | 0 | 215 | 3 013 | 0 | 3 013 |
47008 | 497 | 0 | 497 | 995 | 0 | 995 | 997 | 0 | 997 | 499 | 0 | 499 |
47401 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 473 | 0 | 1 473 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 1 182 740 | 0 | 1 182 740 | 1 182 740 | 0 | 1 182 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 489 | 25 489 | 0 | 25 489 | 25 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 449 521 | 3 327 295 | 6 776 816 | 3 449 521 | 3 327 295 | 6 776 816 | 0 | 0 | 0 |
47411 | 43 192 | 563 | 43 755 | 20 459 | 368 | 20 827 | 17 919 | 272 | 18 191 | 40 652 | 467 | 41 119 |
47416 | 4 693 | 0 | 4 693 | 122 757 | 0 | 122 757 | 125 152 | 0 | 125 152 | 7 088 | 0 | 7 088 |
47422 | 4 736 | 713 | 5 449 | 72 665 | 32 868 | 105 533 | 73 667 | 34 436 | 108 103 | 5 738 | 2 281 | 8 019 |
47425 | 44 002 | 0 | 44 002 | 24 464 | 0 | 24 464 | 22 617 | 0 | 22 617 | 42 155 | 0 | 42 155 |
47426 | 29 603 | 0 | 29 603 | 12 354 | 0 | 12 354 | 11 480 | 27 | 11 507 | 28 729 | 27 | 28 756 |
47804 | 3 641 | 0 | 3 641 | 1 807 | 0 | 1 807 | 1 215 | 0 | 1 215 | 3 049 | 0 | 3 049 |
50120 | 6 014 | 0 | 6 014 | 1 416 | 0 | 1 416 | 215 | 0 | 215 | 4 813 | 0 | 4 813 |
50220 | 3 045 | 0 | 3 045 | 2 959 | 0 | 2 959 | 377 | 0 | 377 | 463 | 0 | 463 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 2 050 | 0 | 2 050 | 29 270 | 0 | 29 270 | 34 270 | 0 | 34 270 | 7 050 | 0 | 7 050 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 38 350 | 0 | 38 350 | 105 570 | 0 | 105 570 | 91 370 | 0 | 91 370 | 24 150 | 0 | 24 150 |
52304 | 8 100 | 0 | 8 100 | 14 400 | 0 | 14 400 | 6 400 | 0 | 6 400 | 100 | 0 | 100 |
52305 | 128 816 | 0 | 128 816 | 0 | 0 | 0 | 0 | 0 | 0 | 128 816 | 0 | 128 816 |
60301 | 7 204 | 0 | 7 204 | 13 977 | 0 | 13 977 | 12 772 | 0 | 12 772 | 5 999 | 0 | 5 999 |
60305 | 80 | 0 | 80 | 20 150 | 0 | 20 150 | 20 078 | 0 | 20 078 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 2 713 | 0 | 2 713 |
60311 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 3 274 | 0 | 3 274 | 746 | 0 | 746 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 48 | 0 | 48 | 280 | 0 | 280 | 309 | 0 | 309 | 77 | 0 | 77 |
60324 | 591 | 0 | 591 | 542 | 0 | 542 | 524 | 0 | 524 | 573 | 0 | 573 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 77 516 | 0 | 77 516 | 53 | 0 | 53 | 1 625 | 0 | 1 625 | 79 088 | 0 | 79 088 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 16 | 0 | 16 | 10 | 0 | 10 | 702 | 0 | 702 | 708 | 0 | 708 |
61501 | 82 | 0 | 82 | 25 | 0 | 25 | 103 | 0 | 103 | 160 | 0 | 160 |
70601 | 2 542 030 | 0 | 2 542 030 | 39 | 0 | 39 | 270 544 | 0 | 270 544 | 2 812 535 | 0 | 2 812 535 |
70603 | 419 031 | 0 | 419 031 | 0 | 0 | 0 | 34 334 | 0 | 34 334 | 453 365 | 0 | 453 365 |
70604 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 659 | 0 | 659 | 10 827 | 0 | 10 827 |
Итого по пассиву (баланс) | 13 700 625 | 474 556 | 14 175 181 | 33 504 524 | 5 955 575 | 39 460 099 | 33 811 983 | 5 810 351 | 39 622 334 | 14 008 084 | 329 332 | 14 337 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 260 514 | 0 | 260 514 | 58 232 | 0 | 58 232 | 58 093 | 0 | 58 093 | 260 653 | 0 | 260 653 |
90902 | 269 143 | 0 | 269 143 | 293 780 | 0 | 293 780 | 87 881 | 0 | 87 881 | 475 042 | 0 | 475 042 |
90907 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 1 260 | 0 | 1 260 | 5 340 | 0 | 5 340 |
91101 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91102 | 0 | 979 | 979 | 0 | 69 | 69 | 0 | 957 | 957 | 0 | 91 | 91 |
91202 | 142 660 | 0 | 142 660 | 1 | 0 | 1 | 80 001 | 0 | 80 001 | 62 660 | 0 | 62 660 |
91203 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 44 734 | 0 | 44 734 | 243 | 0 | 243 | 0 | 0 | 0 | 44 977 | 0 | 44 977 |
91414 | 24 569 368 | 350 448 | 24 919 816 | 2 287 832 | 26 681 | 2 314 513 | 2 163 768 | 26 649 | 2 190 417 | 24 693 432 | 350 480 | 25 043 912 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91418 | 57 271 | 0 | 57 271 | 21 203 | 0 | 21 203 | 34 928 | 0 | 34 928 | 43 546 | 0 | 43 546 |
91501 | 1 691 | 0 | 1 691 | 52 | 0 | 52 | 101 | 0 | 101 | 1 642 | 0 | 1 642 |
91502 | 1 987 | 0 | 1 987 | 155 | 0 | 155 | 51 | 0 | 51 | 2 091 | 0 | 2 091 |
91604 | 20 031 | 148 | 20 179 | 5 407 | 440 | 5 847 | 4 771 | 443 | 5 214 | 20 667 | 145 | 20 812 |
91704 | 972 | 0 | 972 | 0 | 0 | 0 | 24 | 0 | 24 | 948 | 0 | 948 |
91802 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 50 | 0 | 50 | 1 421 | 0 | 1 421 |
91803 | 1 869 | 46 | 1 915 | 0 | 1 | 1 | 0 | 2 | 2 | 1 869 | 45 | 1 914 |
99998 | 13 571 358 | 0 | 13 571 358 | 3 142 359 | 0 | 3 142 359 | 3 137 868 | 0 | 3 137 868 | 13 575 849 | 0 | 13 575 849 |
Итого по активу (баланс) | 39 003 093 | 351 621 | 39 354 714 | 5 815 877 | 27 251 | 5 843 128 | 5 628 799 | 28 111 | 5 656 910 | 39 190 171 | 350 761 | 39 540 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 1 181 201 | 0 | 1 181 201 | 26 455 | 0 | 26 455 | 67 676 | 0 | 67 676 | 1 222 422 | 0 | 1 222 422 |
91312 | 8 724 154 | 920 371 | 9 644 525 | 414 117 | 48 555 | 462 672 | 404 670 | 24 239 | 428 909 | 8 714 707 | 896 055 | 9 610 762 |
91314 | 55 232 | 0 | 55 232 | 115 534 | 0 | 115 534 | 110 928 | 0 | 110 928 | 50 626 | 0 | 50 626 |
91315 | 643 187 | 776 | 643 963 | 43 871 | 38 | 43 909 | 124 480 | 21 | 124 501 | 723 796 | 759 | 724 555 |
91316 | 434 616 | 0 | 434 616 | 150 975 | 0 | 150 975 | 201 400 | 0 | 201 400 | 485 041 | 0 | 485 041 |
91317 | 1 468 717 | 0 | 1 468 717 | 2 321 955 | 16 083 | 2 338 038 | 2 160 753 | 16 086 | 2 176 839 | 1 307 515 | 3 | 1 307 518 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 31 509 | 0 | 31 509 | 31 509 | 0 | 31 509 |
91507 | 141 281 | 0 | 141 281 | 24 | 0 | 24 | 336 | 0 | 336 | 141 593 | 0 | 141 593 |
91508 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
99999 | 25 783 356 | 0 | 25 783 356 | 2 440 219 | 0 | 2 440 219 | 2 621 946 | 0 | 2 621 946 | 25 965 083 | 0 | 25 965 083 |
Итого по пассиву (баланс) | 38 433 567 | 921 147 | 39 354 714 | 5 513 410 | 64 676 | 5 578 086 | 5 723 958 | 40 346 | 5 764 304 | 38 644 115 | 896 817 | 39 540 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 008 | 53 646 | 198 654 | 2 203 065 | 823 832 | 3 026 897 | 2 348 073 | 877 478 | 3 225 551 | 0 | 0 | 0 |
93801 | 566 | 0 | 566 | 10 214 | 0 | 10 214 | 10 780 | 0 | 10 780 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 574 | 53 646 | 199 220 | 2 213 279 | 823 832 | 3 037 111 | 2 358 853 | 877 478 | 3 236 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 53 254 | 145 966 | 199 220 | 874 172 | 2 357 992 | 3 232 164 | 820 918 | 2 212 026 | 3 032 944 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 254 | 145 966 | 199 220 | 885 152 | 2 357 992 | 3 243 144 | 831 898 | 2 212 026 | 3 043 924 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 384,0000 | 0 | 0 | 37,0000 | 0 | 0 | 26,0000 | 0 | 0 | 395,0000 |
98010 | 0 | 0 | 20 033 541,0000 | 0 | 0 | 1 159 111,0000 | 0 | 0 | 779 856,0000 | 0 | 0 | 20 412 796,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 033 925,0000 | 0 | 0 | 1 159 170,0000 | 0 | 0 | 779 904,0000 | 0 | 0 | 20 413 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 287 898,0000 | 0 | 0 | 23 832,0000 | 0 | 0 | 28 332,0000 | 0 | 0 | 19 292 398,0000 |
98050 | 0 | 0 | 637 216,0000 | 0 | 0 | 641 095,0000 | 0 | 0 | 1 020 790,0000 | 0 | 0 | 1 016 911,0000 |
98070 | 0 | 0 | 108 811,0000 | 0 | 0 | 114 955,0000 | 0 | 0 | 110 026,0000 | 0 | 0 | 103 882,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 033 925,0000 | 0 | 0 | 779 882,0000 | 0 | 0 | 1 159 148,0000 | 0 | 0 | 20 413 191,0000 |
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