Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 193 | 0 | 193 | 0 | 0 | 0 | 35 | 0 | 35 | 158 | 0 | 158 |
20202 | 198 599 | 67 540 | 266 139 | 5 242 158 | 1 036 324 | 6 278 482 | 5 246 216 | 1 036 775 | 6 282 991 | 194 541 | 67 089 | 261 630 |
20208 | 129 933 | 0 | 129 933 | 629 136 | 0 | 629 136 | 614 237 | 0 | 614 237 | 144 832 | 0 | 144 832 |
20209 | 25 920 | 3 031 | 28 951 | 2 280 310 | 206 803 | 2 487 113 | 2 290 998 | 203 516 | 2 494 514 | 15 232 | 6 318 | 21 550 |
20308 | 0 | 2 564 | 2 564 | 0 | 72 | 72 | 0 | 124 | 124 | 0 | 2 512 | 2 512 |
30102 | 489 482 | 0 | 489 482 | 13 516 384 | 0 | 13 516 384 | 13 845 180 | 0 | 13 845 180 | 160 686 | 0 | 160 686 |
30110 | 88 808 | 8 028 | 96 836 | 2 473 290 | 683 245 | 3 156 535 | 2 480 724 | 674 371 | 3 155 095 | 81 374 | 16 902 | 98 276 |
30114 | 0 | 39 762 | 39 762 | 0 | 538 074 | 538 074 | 0 | 527 835 | 527 835 | 0 | 50 001 | 50 001 |
30118 | 0 | 3 618 | 3 618 | 0 | 233 | 233 | 0 | 205 | 205 | 0 | 3 646 | 3 646 |
30202 | 101 118 | 0 | 101 118 | 358 | 0 | 358 | 0 | 0 | 0 | 101 476 | 0 | 101 476 |
30204 | 3 940 | 0 | 3 940 | 372 | 0 | 372 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
30210 | 0 | 0 | 0 | 48 110 | 0 | 48 110 | 48 110 | 0 | 48 110 | 0 | 0 | 0 |
30233 | 11 720 | 61 | 11 781 | 641 308 | 7 480 | 648 788 | 636 835 | 7 538 | 644 373 | 16 193 | 3 | 16 196 |
30302 | 6 905 | 20 103 | 27 008 | 157 595 | 458 522 | 616 117 | 152 718 | 460 231 | 612 949 | 11 782 | 18 394 | 30 176 |
30306 | 383 534 | 17 957 | 401 491 | 596 701 | 614 | 597 315 | 455 589 | 394 | 455 983 | 524 646 | 18 177 | 542 823 |
30413 | 27 | 0 | 27 | 501 334 | 0 | 501 334 | 501 131 | 0 | 501 131 | 230 | 0 | 230 |
30424 | 3 000 | 0 | 3 000 | 1 227 102 | 0 | 1 227 102 | 1 227 102 | 0 | 1 227 102 | 3 000 | 0 | 3 000 |
32002 | 170 000 | 0 | 170 000 | 1 720 000 | 0 | 1 720 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 440 000 | 0 | 440 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 4 195 | 4 195 | 0 | 144 | 144 | 0 | 92 | 92 | 0 | 4 247 | 4 247 |
44606 | 78 818 | 0 | 78 818 | 71 293 | 0 | 71 293 | 0 | 0 | 0 | 150 111 | 0 | 150 111 |
45107 | 48 940 | 0 | 48 940 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 47 770 | 0 | 47 770 |
45201 | 342 639 | 0 | 342 639 | 670 130 | 0 | 670 130 | 684 289 | 0 | 684 289 | 328 480 | 0 | 328 480 |
45203 | 73 930 | 0 | 73 930 | 149 561 | 0 | 149 561 | 73 930 | 0 | 73 930 | 149 561 | 0 | 149 561 |
45204 | 258 621 | 0 | 258 621 | 130 217 | 0 | 130 217 | 127 207 | 0 | 127 207 | 261 631 | 0 | 261 631 |
45205 | 964 183 | 0 | 964 183 | 291 373 | 0 | 291 373 | 264 320 | 0 | 264 320 | 991 236 | 0 | 991 236 |
45206 | 770 042 | 0 | 770 042 | 255 532 | 0 | 255 532 | 200 855 | 0 | 200 855 | 824 719 | 0 | 824 719 |
45207 | 839 582 | 0 | 839 582 | 75 350 | 0 | 75 350 | 103 954 | 0 | 103 954 | 810 978 | 0 | 810 978 |
45208 | 942 734 | 0 | 942 734 | 181 703 | 0 | 181 703 | 12 516 | 0 | 12 516 | 1 111 921 | 0 | 1 111 921 |
45306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 2 183 | 0 | 2 183 |
45307 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45308 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 47 | 0 | 47 | 3 381 | 0 | 3 381 |
45401 | 5 525 | 0 | 5 525 | 6 665 | 0 | 6 665 | 7 828 | 0 | 7 828 | 4 362 | 0 | 4 362 |
45404 | 5 514 | 0 | 5 514 | 1 185 | 0 | 1 185 | 714 | 0 | 714 | 5 985 | 0 | 5 985 |
45405 | 75 533 | 0 | 75 533 | 9 540 | 0 | 9 540 | 4 933 | 0 | 4 933 | 80 140 | 0 | 80 140 |
45406 | 12 440 | 0 | 12 440 | 8 000 | 0 | 8 000 | 198 | 0 | 198 | 20 242 | 0 | 20 242 |
45407 | 30 969 | 0 | 30 969 | 500 | 0 | 500 | 1 158 | 0 | 1 158 | 30 311 | 0 | 30 311 |
45408 | 80 765 | 0 | 80 765 | 901 | 0 | 901 | 976 | 0 | 976 | 80 690 | 0 | 80 690 |
45503 | 0 | 0 | 0 | 516 | 0 | 516 | 16 | 0 | 16 | 500 | 0 | 500 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 12 | 0 | 12 | 97 | 0 | 97 |
45505 | 12 867 | 0 | 12 867 | 4 560 | 0 | 4 560 | 2 282 | 0 | 2 282 | 15 145 | 0 | 15 145 |
45506 | 277 459 | 0 | 277 459 | 20 640 | 0 | 20 640 | 19 434 | 0 | 19 434 | 278 665 | 0 | 278 665 |
45507 | 2 404 505 | 0 | 2 404 505 | 109 301 | 0 | 109 301 | 56 442 | 0 | 56 442 | 2 457 364 | 0 | 2 457 364 |
45509 | 38 858 | 0 | 38 858 | 32 080 | 0 | 32 080 | 31 201 | 0 | 31 201 | 39 737 | 0 | 39 737 |
45604 | 0 | 42 256 | 42 256 | 0 | 2 368 | 2 368 | 0 | 1 849 | 1 849 | 0 | 42 775 | 42 775 |
45606 | 0 | 51 974 | 51 974 | 0 | 1 772 | 1 772 | 0 | 1 623 | 1 623 | 0 | 52 123 | 52 123 |
45608 | 0 | 8 106 | 8 106 | 0 | 15 694 | 15 694 | 0 | 15 431 | 15 431 | 0 | 8 369 | 8 369 |
45812 | 74 865 | 0 | 74 865 | 5 807 | 0 | 5 807 | 8 566 | 0 | 8 566 | 72 106 | 0 | 72 106 |
45814 | 164 | 0 | 164 | 153 | 0 | 153 | 141 | 0 | 141 | 176 | 0 | 176 |
45815 | 78 227 | 0 | 78 227 | 5 898 | 0 | 5 898 | 6 634 | 0 | 6 634 | 77 491 | 0 | 77 491 |
45912 | 2 545 | 0 | 2 545 | 220 | 0 | 220 | 707 | 0 | 707 | 2 058 | 0 | 2 058 |
45914 | 2 | 0 | 2 | 80 | 0 | 80 | 75 | 0 | 75 | 7 | 0 | 7 |
45915 | 4 550 | 0 | 4 550 | 1 710 | 0 | 1 710 | 3 333 | 0 | 3 333 | 2 927 | 0 | 2 927 |
47002 | 98 255 | 0 | 98 255 | 345 948 | 0 | 345 948 | 394 277 | 0 | 394 277 | 49 926 | 0 | 49 926 |
47404 | 0 | 15 656 | 15 656 | 1 285 515 | 2 327 | 1 287 842 | 1 285 515 | 4 220 | 1 289 735 | 0 | 13 763 | 13 763 |
47408 | 0 | 0 | 0 | 1 516 668 | 3 637 814 | 5 154 482 | 1 516 668 | 3 637 814 | 5 154 482 | 0 | 0 | 0 |
47423 | 21 334 | 2 220 | 23 554 | 5 101 | 81 870 | 86 971 | 5 021 | 81 824 | 86 845 | 21 414 | 2 266 | 23 680 |
47427 | 30 179 | 95 | 30 274 | 85 380 | 371 | 85 751 | 59 071 | 335 | 59 406 | 56 488 | 131 | 56 619 |
47801 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
47803 | 39 449 | 0 | 39 449 | 14 551 | 0 | 14 551 | 17 176 | 0 | 17 176 | 36 824 | 0 | 36 824 |
50104 | 40 361 | 0 | 40 361 | 282 | 0 | 282 | 40 643 | 0 | 40 643 | 0 | 0 | 0 |
50106 | 510 350 | 0 | 510 350 | 720 618 | 0 | 720 618 | 684 850 | 0 | 684 850 | 546 118 | 0 | 546 118 |
50107 | 92 019 | 0 | 92 019 | 28 381 | 0 | 28 381 | 66 514 | 0 | 66 514 | 53 886 | 0 | 53 886 |
50118 | 31 536 | 0 | 31 536 | 635 996 | 0 | 635 996 | 533 321 | 0 | 533 321 | 134 211 | 0 | 134 211 |
50121 | 1 171 | 0 | 1 171 | 1 736 | 0 | 1 736 | 1 904 | 0 | 1 904 | 1 003 | 0 | 1 003 |
50207 | 160 439 | 0 | 160 439 | 294 120 | 0 | 294 120 | 299 449 | 0 | 299 449 | 155 110 | 0 | 155 110 |
50208 | 300 769 | 0 | 300 769 | 3 062 | 0 | 3 062 | 1 548 | 0 | 1 548 | 302 283 | 0 | 302 283 |
50211 | 0 | 14 872 | 14 872 | 0 | 759 | 759 | 0 | 326 | 326 | 0 | 15 305 | 15 305 |
50218 | 41 834 | 0 | 41 834 | 298 142 | 0 | 298 142 | 292 835 | 0 | 292 835 | 47 141 | 0 | 47 141 |
50221 | 2 090 | 0 | 2 090 | 772 | 0 | 772 | 798 | 0 | 798 | 2 064 | 0 | 2 064 |
50305 | 44 766 | 0 | 44 766 | 243 | 0 | 243 | 386 | 0 | 386 | 44 623 | 0 | 44 623 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 41 468 | 0 | 41 468 | 41 468 | 0 | 41 468 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
51403 | 138 545 | 0 | 138 545 | 49 343 | 0 | 49 343 | 138 717 | 0 | 138 717 | 49 171 | 0 | 49 171 |
51404 | 39 489 | 0 | 39 489 | 49 163 | 0 | 49 163 | 88 652 | 0 | 88 652 | 0 | 0 | 0 |
52503 | 3 894 | 0 | 3 894 | 2 551 | 0 | 2 551 | 2 761 | 0 | 2 761 | 3 684 | 0 | 3 684 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 11 022 | 0 | 11 022 | 48 | 0 | 48 | 4 679 | 0 | 4 679 | 6 391 | 0 | 6 391 |
60306 | 264 | 0 | 264 | 13 613 | 0 | 13 613 | 13 753 | 0 | 13 753 | 124 | 0 | 124 |
60308 | 12 | 0 | 12 | 168 | 0 | 168 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 1 033 | 0 | 1 033 | 1 034 | 0 | 1 034 | 1 | 0 | 1 |
60312 | 8 216 | 0 | 8 216 | 19 569 | 0 | 19 569 | 16 712 | 0 | 16 712 | 11 073 | 0 | 11 073 |
60323 | 296 | 0 | 296 | 105 | 0 | 105 | 62 | 0 | 62 | 339 | 0 | 339 |
60401 | 457 152 | 0 | 457 152 | 869 | 0 | 869 | 0 | 0 | 0 | 458 021 | 0 | 458 021 |
60701 | 197 | 0 | 197 | 886 | 0 | 886 | 869 | 0 | 869 | 214 | 0 | 214 |
61002 | 399 | 0 | 399 | 62 | 0 | 62 | 22 | 0 | 22 | 439 | 0 | 439 |
61008 | 104 | 0 | 104 | 1 097 | 0 | 1 097 | 1 120 | 0 | 1 120 | 81 | 0 | 81 |
61009 | 66 | 0 | 66 | 362 | 0 | 362 | 377 | 0 | 377 | 51 | 0 | 51 |
61011 | 2 936 | 0 | 2 936 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 5 853 | 0 | 5 853 |
61209 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 9 886 | 0 | 9 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 379 269 | 0 | 379 269 | 379 269 | 0 | 379 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 973 | 0 | 20 973 | 20 973 | 0 | 20 973 | 0 | 0 | 0 |
61403 | 869 | 0 | 869 | 129 | 0 | 129 | 230 | 0 | 230 | 768 | 0 | 768 |
70606 | 418 370 | 0 | 418 370 | 215 109 | 0 | 215 109 | 831 | 0 | 831 | 632 648 | 0 | 632 648 |
70608 | 31 329 | 0 | 31 329 | 15 419 | 0 | 15 419 | 0 | 0 | 0 | 46 748 | 0 | 46 748 |
70609 | 902 | 0 | 902 | 429 | 0 | 429 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70611 | 9 744 | 0 | 9 744 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 14 655 | 0 | 14 655 |
Итого по активу (баланс) | 11 584 028 | 302 038 | 11 886 066 | 37 623 702 | 6 674 486 | 44 298 188 | 37 364 686 | 6 654 503 | 44 019 189 | 11 843 044 | 322 021 | 12 165 065 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 651 | 0 | 219 651 | 0 | 0 | 0 | 0 | 0 | 0 | 219 651 | 0 | 219 651 |
10603 | 2 090 | 0 | 2 090 | 798 | 0 | 798 | 772 | 0 | 772 | 2 064 | 0 | 2 064 |
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 | 3 493 | 3 493 | 0 | 197 | 197 | 0 | 224 | 224 | 0 | 3 520 | 3 520 |
30109 | 50 | 0 | 50 | 299 882 | 0 | 299 882 | 299 901 | 0 | 299 901 | 69 | 0 | 69 |
30126 | 56 | 0 | 56 | 752 | 0 | 752 | 859 | 0 | 859 | 163 | 0 | 163 |
30232 | 568 | 420 | 988 | 338 607 | 32 636 | 371 243 | 339 178 | 32 747 | 371 925 | 1 139 | 531 | 1 670 |
30236 | 0 | 0 | 0 | 128 | 13 | 141 | 128 | 238 | 366 | 0 | 225 | 225 |
30301 | 6 905 | 20 103 | 27 008 | 152 718 | 460 231 | 612 949 | 157 595 | 458 522 | 616 117 | 11 782 | 18 394 | 30 176 |
30305 | 383 534 | 17 957 | 401 491 | 455 589 | 394 | 455 983 | 596 701 | 614 | 597 315 | 524 646 | 18 177 | 542 823 |
30601 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 93 329 | 0 | 93 329 | 93 329 | 0 | 93 329 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
32901 | 55 095 | 0 | 55 095 | 562 052 | 0 | 562 052 | 648 975 | 0 | 648 975 | 142 018 | 0 | 142 018 |
40502 | 45 020 | 0 | 45 020 | 198 002 | 0 | 198 002 | 259 559 | 0 | 259 559 | 106 577 | 0 | 106 577 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 187 | 0 | 15 187 | 5 975 | 0 | 5 975 | 4 548 | 0 | 4 548 | 13 760 | 0 | 13 760 |
40701 | 17 538 | 147 | 17 685 | 24 701 | 20 | 24 721 | 22 447 | 32 | 22 479 | 15 284 | 159 | 15 443 |
40702 | 1 739 647 | 123 656 | 1 863 303 | 15 401 540 | 595 569 | 15 997 109 | 15 170 682 | 568 348 | 15 739 030 | 1 508 789 | 96 435 | 1 605 224 |
40703 | 275 584 | 84 | 275 668 | 647 086 | 11 | 647 097 | 468 799 | 21 | 468 820 | 97 297 | 94 | 97 391 |
40802 | 86 893 | 368 | 87 261 | 411 897 | 3 723 | 415 620 | 390 947 | 3 685 | 394 632 | 65 943 | 330 | 66 273 |
40807 | 243 | 95 | 338 | 7 600 | 39 049 | 46 649 | 8 354 | 39 049 | 47 403 | 997 | 95 | 1 092 |
40817 | 273 547 | 1 984 | 275 531 | 601 883 | 22 253 | 624 136 | 689 988 | 22 024 | 712 012 | 361 652 | 1 755 | 363 407 |
40820 | 491 | 5 | 496 | 7 523 | 5 932 | 13 455 | 9 577 | 5 932 | 15 509 | 2 545 | 5 | 2 550 |
40821 | 21 657 | 0 | 21 657 | 628 201 | 0 | 628 201 | 621 104 | 0 | 621 104 | 14 560 | 0 | 14 560 |
40901 | 2 700 | 0 | 2 700 | 4 580 | 0 | 4 580 | 6 620 | 0 | 6 620 | 4 740 | 0 | 4 740 |
40905 | 47 | 0 | 47 | 33 619 | 20 | 33 639 | 33 613 | 20 | 33 633 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 5 567 | 6 705 | 12 272 | 5 567 | 6 705 | 12 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 690 | 382 | 1 072 | 690 | 382 | 1 072 | 0 | 0 | 0 |
40911 | 6 724 | 0 | 6 724 | 246 514 | 0 | 246 514 | 240 690 | 0 | 240 690 | 900 | 0 | 900 |
40912 | 0 | 0 | 0 | 11 067 | 29 666 | 40 733 | 11 067 | 29 829 | 40 896 | 0 | 163 | 163 |
40913 | 0 | 0 | 0 | 6 733 | 13 004 | 19 737 | 6 733 | 13 004 | 19 737 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42005 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42006 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 14 | 0 | 14 | 2 130 | 0 | 2 130 |
42102 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 89 633 | 0 | 89 633 | 64 950 | 0 | 64 950 | 3 121 | 0 | 3 121 | 27 804 | 0 | 27 804 |
42104 | 24 100 | 0 | 24 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42105 | 217 205 | 0 | 217 205 | 3 000 | 0 | 3 000 | 27 108 | 0 | 27 108 | 241 313 | 0 | 241 313 |
42106 | 730 931 | 0 | 730 931 | 46 000 | 0 | 46 000 | 56 914 | 0 | 56 914 | 741 845 | 0 | 741 845 |
42107 | 0 | 4 488 | 4 488 | 0 | 113 | 113 | 0 | 71 | 71 | 0 | 4 446 | 4 446 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42205 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 30 | 0 | 30 | 4 702 | 0 | 4 702 |
42206 | 371 411 | 0 | 371 411 | 16 004 | 0 | 16 004 | 60 011 | 0 | 60 011 | 415 418 | 0 | 415 418 |
42207 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 50 891 | 1 043 | 51 934 | 142 308 | 474 | 142 782 | 125 387 | 61 | 125 448 | 33 970 | 630 | 34 600 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 320 | 0 | 320 | 0 | 0 | 0 | 3 | 0 | 3 | 323 | 0 | 323 |
42305 | 24 685 | 15 659 | 40 344 | 4 383 | 1 078 | 5 461 | 1 562 | 950 | 2 512 | 21 864 | 15 531 | 37 395 |
42306 | 4 002 266 | 109 005 | 4 111 271 | 268 160 | 5 380 | 273 540 | 387 377 | 12 959 | 400 336 | 4 121 483 | 116 584 | 4 238 067 |
42307 | 67 552 | 33 157 | 100 709 | 4 401 | 3 887 | 8 288 | 647 | 1 084 | 1 731 | 63 798 | 30 354 | 94 152 |
42601 | 178 | 0 | 178 | 50 | 0 | 50 | 0 | 0 | 0 | 128 | 0 | 128 |
42606 | 2 103 | 28 | 2 131 | 4 | 1 | 5 | 16 | 1 | 17 | 2 115 | 28 | 2 143 |
42607 | 133 | 0 | 133 | 0 | 0 | 0 | 14 | 0 | 14 | 147 | 0 | 147 |
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 |
45115 | 364 | 0 | 364 | 11 | 0 | 11 | 0 | 0 | 0 | 353 | 0 | 353 |
45215 | 192 356 | 0 | 192 356 | 31 991 | 0 | 31 991 | 43 345 | 0 | 43 345 | 203 710 | 0 | 203 710 |
45315 | 72 | 0 | 72 | 11 | 0 | 11 | 9 | 0 | 9 | 70 | 0 | 70 |
45415 | 2 841 | 0 | 2 841 | 464 | 0 | 464 | 2 321 | 0 | 2 321 | 4 698 | 0 | 4 698 |
45515 | 58 324 | 0 | 58 324 | 11 476 | 0 | 11 476 | 16 238 | 0 | 16 238 | 63 086 | 0 | 63 086 |
45615 | 27 010 | 0 | 27 010 | 268 | 0 | 268 | 352 | 0 | 352 | 27 094 | 0 | 27 094 |
45818 | 113 289 | 0 | 113 289 | 4 958 | 0 | 4 958 | 2 386 | 0 | 2 386 | 110 717 | 0 | 110 717 |
45918 | 3 260 | 0 | 3 260 | 210 | 0 | 210 | 221 | 0 | 221 | 3 271 | 0 | 3 271 |
47008 | 983 | 0 | 983 | 3 943 | 0 | 3 943 | 3 459 | 0 | 3 459 | 499 | 0 | 499 |
47401 | 30 | 0 | 30 | 207 | 0 | 207 | 177 | 0 | 177 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 912 614 | 0 | 912 614 | 912 614 | 0 | 912 614 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 416 | 6 416 | 0 | 6 416 | 6 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 689 711 | 3 466 464 | 5 156 175 | 1 689 711 | 3 466 464 | 5 156 175 | 0 | 0 | 0 |
47411 | 42 416 | 474 | 42 890 | 13 079 | 239 | 13 318 | 19 473 | 360 | 19 833 | 48 810 | 595 | 49 405 |
47416 | 5 211 | 0 | 5 211 | 45 442 | 0 | 45 442 | 44 139 | 0 | 44 139 | 3 908 | 0 | 3 908 |
47422 | 1 649 | 56 | 1 705 | 5 818 | 2 474 | 8 292 | 7 295 | 2 453 | 9 748 | 3 126 | 35 | 3 161 |
47425 | 50 533 | 0 | 50 533 | 22 466 | 0 | 22 466 | 21 138 | 0 | 21 138 | 49 205 | 0 | 49 205 |
47426 | 34 541 | 32 | 34 573 | 10 524 | 32 | 10 556 | 15 359 | 58 | 15 417 | 39 376 | 58 | 39 434 |
47804 | 1 907 | 0 | 1 907 | 321 | 0 | 321 | 294 | 0 | 294 | 1 880 | 0 | 1 880 |
50120 | 4 783 | 0 | 4 783 | 1 690 | 0 | 1 690 | 539 | 0 | 539 | 3 632 | 0 | 3 632 |
50220 | 193 | 0 | 193 | 35 | 0 | 35 | 0 | 0 | 0 | 158 | 0 | 158 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 10 850 | 0 | 10 850 | 107 383 | 0 | 107 383 | 101 283 | 0 | 101 283 | 4 750 | 0 | 4 750 |
52303 | 44 700 | 0 | 44 700 | 134 150 | 0 | 134 150 | 154 300 | 0 | 154 300 | 64 850 | 0 | 64 850 |
52304 | 1 200 | 0 | 1 200 | 3 050 | 0 | 3 050 | 2 250 | 0 | 2 250 | 400 | 0 | 400 |
52305 | 115 129 | 0 | 115 129 | 83 783 | 0 | 83 783 | 57 551 | 0 | 57 551 | 88 897 | 0 | 88 897 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 7 839 | 0 | 7 839 | 16 446 | 0 | 16 446 | 18 061 | 0 | 18 061 | 9 454 | 0 | 9 454 |
60305 | 67 | 0 | 67 | 25 248 | 0 | 25 248 | 25 260 | 0 | 25 260 | 79 | 0 | 79 |
60309 | 1 051 | 0 | 1 051 | 4 | 0 | 4 | 645 | 0 | 645 | 1 692 | 0 | 1 692 |
60311 | 2 | 0 | 2 | 2 306 | 0 | 2 306 | 2 307 | 0 | 2 307 | 3 | 0 | 3 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 75 | 0 | 75 | 118 | 0 | 118 | 70 | 0 | 70 | 27 | 0 | 27 |
60324 | 561 | 0 | 561 | 308 | 0 | 308 | 378 | 0 | 378 | 631 | 0 | 631 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 83 171 | 0 | 83 171 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 84 866 | 0 | 84 866 |
61012 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 423 | 0 | 423 | 90 | 0 | 90 | 0 | 0 | 0 | 333 | 0 | 333 |
61501 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 318 | 0 | 318 | 2 088 | 0 | 2 088 |
70601 | 474 141 | 0 | 474 141 | 462 | 0 | 462 | 220 931 | 0 | 220 931 | 694 610 | 0 | 694 610 |
70602 | 927 | 0 | 927 | 2 442 | 0 | 2 442 | 3 427 | 0 | 3 427 | 1 912 | 0 | 1 912 |
70603 | 31 791 | 0 | 31 791 | 0 | 0 | 0 | 17 124 | 0 | 17 124 | 48 915 | 0 | 48 915 |
70604 | 903 | 0 | 903 | 0 | 0 | 0 | 430 | 0 | 430 | 1 333 | 0 | 1 333 |
70801 | 115 494 | 0 | 115 494 | 0 | 0 | 0 | 0 | 0 | 0 | 115 494 | 0 | 115 494 |
Итого по пассиву (баланс) | 11 553 812 | 332 254 | 11 886 066 | 24 054 553 | 4 696 363 | 28 750 916 | 24 357 662 | 4 672 253 | 29 029 915 | 11 856 921 | 308 144 | 12 165 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 439 947 | 0 | 439 947 | 129 250 | 0 | 129 250 | 58 156 | 0 | 58 156 | 511 041 | 0 | 511 041 |
90902 | 544 906 | 0 | 544 906 | 153 164 | 0 | 153 164 | 188 061 | 0 | 188 061 | 510 009 | 0 | 510 009 |
90907 | 2 700 | 0 | 2 700 | 6 620 | 0 | 6 620 | 4 580 | 0 | 4 580 | 4 740 | 0 | 4 740 |
91101 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 2 | 2 | 0 | 191 | 191 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 44 766 | 0 | 44 766 | 0 | 0 | 0 | 144 | 0 | 144 | 44 622 | 0 | 44 622 |
91414 | 23 696 726 | 315 668 | 24 012 394 | 2 432 008 | 10 800 | 2 442 808 | 978 303 | 6 925 | 985 228 | 25 150 431 | 319 543 | 25 469 974 |
91418 | 43 878 | 0 | 43 878 | 16 186 | 0 | 16 186 | 19 122 | 0 | 19 122 | 40 942 | 0 | 40 942 |
91501 | 1 542 | 0 | 1 542 | 130 | 0 | 130 | 130 | 0 | 130 | 1 542 | 0 | 1 542 |
91502 | 2 224 | 0 | 2 224 | 399 | 0 | 399 | 277 | 0 | 277 | 2 346 | 0 | 2 346 |
91604 | 21 533 | 137 | 21 670 | 6 064 | 537 | 6 601 | 4 440 | 486 | 4 926 | 23 157 | 188 | 23 345 |
91704 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
91802 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91803 | 1 869 | 46 | 1 915 | 169 | 2 | 171 | 0 | 1 | 1 | 2 038 | 47 | 2 085 |
99998 | 13 960 121 | 0 | 13 960 121 | 3 116 695 | 0 | 3 116 695 | 3 218 887 | 0 | 3 218 887 | 13 857 929 | 0 | 13 857 929 |
Итого по активу (баланс) | 38 762 613 | 315 851 | 39 078 464 | 5 860 688 | 11 721 | 5 872 409 | 4 472 104 | 7 603 | 4 479 707 | 40 151 197 | 319 969 | 40 471 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91311 | 1 373 173 | 0 | 1 373 173 | 11 786 | 0 | 11 786 | 26 478 | 0 | 26 478 | 1 387 865 | 0 | 1 387 865 |
91312 | 8 937 510 | 1 026 438 | 9 963 948 | 535 770 | 22 513 | 558 283 | 621 688 | 35 117 | 656 805 | 9 023 428 | 1 039 042 | 10 062 470 |
91314 | 112 476 | 0 | 112 476 | 451 202 | 0 | 451 202 | 397 340 | 0 | 397 340 | 58 614 | 0 | 58 614 |
91315 | 599 360 | 765 | 600 125 | 6 680 | 16 | 6 696 | 47 406 | 26 | 47 432 | 640 086 | 775 | 640 861 |
91316 | 387 131 | 0 | 387 131 | 200 515 | 0 | 200 515 | 208 400 | 0 | 208 400 | 395 016 | 0 | 395 016 |
91317 | 1 348 104 | 161 | 1 348 265 | 1 973 206 | 16 349 | 1 989 555 | 1 763 322 | 16 188 | 1 779 510 | 1 138 220 | 0 | 1 138 220 |
91318 | 31 647 | 0 | 31 647 | 0 | 0 | 0 | 0 | 0 | 0 | 31 647 | 0 | 31 647 |
91507 | 141 533 | 0 | 141 533 | 0 | 0 | 0 | 0 | 0 | 0 | 141 533 | 0 | 141 533 |
91508 | 1 823 | 0 | 1 823 | 120 | 0 | 120 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 25 118 343 | 0 | 25 118 343 | 1 082 781 | 0 | 1 082 781 | 2 577 675 | 0 | 2 577 675 | 26 613 237 | 0 | 26 613 237 |
Итого по пассиву (баланс) | 38 051 100 | 1 027 364 | 39 078 464 | 4 262 790 | 38 878 | 4 301 668 | 5 643 039 | 51 331 | 5 694 370 | 39 431 349 | 1 039 817 | 40 471 166 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 92 476 | 92 476 | 651 225 | 1 640 076 | 2 291 301 | 634 449 | 1 664 989 | 2 299 438 | 16 776 | 67 563 | 84 339 |
93801 | 0 | 0 | 0 | 8 675 | 0 | 8 675 | 8 675 | 0 | 8 675 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 92 476 | 92 476 | 659 900 | 1 640 076 | 2 299 976 | 643 124 | 1 664 989 | 2 308 113 | 16 776 | 67 563 | 84 339 |
Пассив | ||||||||||||
96001 | 32 316 | 60 119 | 92 435 | 523 099 | 1 777 455 | 2 300 554 | 498 864 | 1 793 412 | 2 292 276 | 8 081 | 76 076 | 84 157 |
96801 | 41 | 0 | 41 | 7 808 | 0 | 7 808 | 7 949 | 0 | 7 949 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 32 357 | 60 119 | 92 476 | 530 907 | 1 777 455 | 2 308 362 | 506 813 | 1 793 412 | 2 300 225 | 8 263 | 76 076 | 84 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 458,0000 | 0 | 0 | 23,0000 | 0 | 0 | 34,0000 | 0 | 0 | 447,0000 |
98010 | 0 | 0 | 20 618 343,0000 | 0 | 0 | 2 056 575,0000 | 0 | 0 | 1 893 479,0000 | 0 | 0 | 20 781 439,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 618 801,0000 | 0 | 0 | 2 056 607,0000 | 0 | 0 | 1 893 522,0000 | 0 | 0 | 20 781 886,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 312 508,0000 | 0 | 0 | 4 610,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 19 597 898,0000 |
98050 | 0 | 0 | 1 142 843,0000 | 0 | 0 | 1 105 713,0000 | 0 | 0 | 1 037 853,0000 | 0 | 0 | 1 074 983,0000 |
98070 | 0 | 0 | 163 450,0000 | 0 | 0 | 440 000,0000 | 0 | 0 | 385 555,0000 | 0 | 0 | 109 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 618 801,0000 | 0 | 0 | 1 550 323,0000 | 0 | 0 | 1 713 408,0000 | 0 | 0 | 20 781 886,0000 |
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