Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 158 | 0 | 158 | 6 | 0 | 6 | 158 | 0 | 158 | 6 | 0 | 6 |
20202 | 194 541 | 67 089 | 261 630 | 6 023 901 | 1 344 863 | 7 368 764 | 5 942 455 | 1 368 024 | 7 310 479 | 275 987 | 43 928 | 319 915 |
20208 | 144 832 | 0 | 144 832 | 820 496 | 0 | 820 496 | 735 951 | 0 | 735 951 | 229 377 | 0 | 229 377 |
20209 | 15 232 | 6 318 | 21 550 | 2 379 930 | 251 849 | 2 631 779 | 2 367 124 | 249 641 | 2 616 765 | 28 038 | 8 526 | 36 564 |
20308 | 0 | 2 512 | 2 512 | 0 | 85 | 85 | 0 | 129 | 129 | 0 | 2 468 | 2 468 |
30102 | 160 686 | 0 | 160 686 | 14 216 482 | 0 | 14 216 482 | 14 171 639 | 0 | 14 171 639 | 205 529 | 0 | 205 529 |
30110 | 81 374 | 16 902 | 98 276 | 2 916 660 | 295 443 | 3 212 103 | 2 877 482 | 290 708 | 3 168 190 | 120 552 | 21 637 | 142 189 |
30114 | 0 | 50 001 | 50 001 | 0 | 203 073 | 203 073 | 0 | 235 085 | 235 085 | 0 | 17 989 | 17 989 |
30118 | 0 | 3 646 | 3 646 | 0 | 495 | 495 | 0 | 638 | 638 | 0 | 3 503 | 3 503 |
30202 | 101 476 | 0 | 101 476 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 106 644 | 0 | 106 644 |
30204 | 4 312 | 0 | 4 312 | 480 | 0 | 480 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
30210 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 275 | 2 384 | 2 659 | 0 | 118 | 118 | 275 | 2 266 | 2 541 |
30233 | 16 193 | 3 | 16 196 | 763 459 | 7 788 | 771 247 | 764 805 | 7 733 | 772 538 | 14 847 | 58 | 14 905 |
30302 | 11 782 | 18 394 | 30 176 | 357 890 | 118 903 | 476 793 | 359 414 | 118 132 | 477 546 | 10 258 | 19 165 | 29 423 |
30306 | 524 646 | 18 177 | 542 823 | 183 846 | 1 169 | 185 015 | 52 828 | 1 017 | 53 845 | 655 664 | 18 329 | 673 993 |
30413 | 230 | 0 | 230 | 611 770 | 0 | 611 770 | 611 913 | 0 | 611 913 | 87 | 0 | 87 |
30424 | 3 000 | 0 | 3 000 | 940 050 | 0 | 940 050 | 940 050 | 0 | 940 050 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 |
32007 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 4 247 | 4 247 | 0 | 273 | 273 | 0 | 238 | 238 | 0 | 4 282 | 4 282 |
44606 | 150 111 | 0 | 150 111 | 0 | 0 | 0 | 27 607 | 0 | 27 607 | 122 504 | 0 | 122 504 |
45107 | 47 770 | 0 | 47 770 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 46 600 | 0 | 46 600 |
45201 | 328 480 | 0 | 328 480 | 777 153 | 0 | 777 153 | 736 544 | 0 | 736 544 | 369 089 | 0 | 369 089 |
45203 | 149 561 | 0 | 149 561 | 85 041 | 0 | 85 041 | 169 167 | 0 | 169 167 | 65 435 | 0 | 65 435 |
45204 | 261 631 | 0 | 261 631 | 104 487 | 0 | 104 487 | 116 605 | 0 | 116 605 | 249 513 | 0 | 249 513 |
45205 | 991 236 | 0 | 991 236 | 343 065 | 0 | 343 065 | 324 842 | 0 | 324 842 | 1 009 459 | 0 | 1 009 459 |
45206 | 824 719 | 0 | 824 719 | 305 415 | 0 | 305 415 | 169 871 | 0 | 169 871 | 960 263 | 0 | 960 263 |
45207 | 810 978 | 0 | 810 978 | 90 898 | 0 | 90 898 | 145 679 | 0 | 145 679 | 756 197 | 0 | 756 197 |
45208 | 1 111 921 | 0 | 1 111 921 | 265 040 | 0 | 265 040 | 49 928 | 0 | 49 928 | 1 327 033 | 0 | 1 327 033 |
45306 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 17 | 0 | 17 | 2 166 | 0 | 2 166 |
45307 | 450 | 0 | 450 | 100 | 0 | 100 | 0 | 0 | 0 | 550 | 0 | 550 |
45308 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 43 | 0 | 43 | 3 338 | 0 | 3 338 |
45401 | 4 362 | 0 | 4 362 | 12 916 | 0 | 12 916 | 9 816 | 0 | 9 816 | 7 462 | 0 | 7 462 |
45404 | 5 985 | 0 | 5 985 | 236 | 0 | 236 | 2 284 | 0 | 2 284 | 3 937 | 0 | 3 937 |
45405 | 80 140 | 0 | 80 140 | 2 666 | 0 | 2 666 | 1 400 | 0 | 1 400 | 81 406 | 0 | 81 406 |
45406 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 249 | 0 | 249 | 19 993 | 0 | 19 993 |
45407 | 30 311 | 0 | 30 311 | 6 000 | 0 | 6 000 | 1 422 | 0 | 1 422 | 34 889 | 0 | 34 889 |
45408 | 80 690 | 0 | 80 690 | 2 782 | 0 | 2 782 | 658 | 0 | 658 | 82 814 | 0 | 82 814 |
45503 | 500 | 0 | 500 | 10 | 0 | 10 | 10 | 0 | 10 | 500 | 0 | 500 |
45504 | 97 | 0 | 97 | 0 | 0 | 0 | 55 | 0 | 55 | 42 | 0 | 42 |
45505 | 15 145 | 0 | 15 145 | 3 820 | 0 | 3 820 | 2 586 | 0 | 2 586 | 16 379 | 0 | 16 379 |
45506 | 278 665 | 0 | 278 665 | 23 742 | 0 | 23 742 | 26 942 | 0 | 26 942 | 275 465 | 0 | 275 465 |
45507 | 2 457 364 | 0 | 2 457 364 | 150 755 | 43 594 | 194 349 | 111 114 | 716 | 111 830 | 2 497 005 | 42 878 | 2 539 883 |
45509 | 39 737 | 0 | 39 737 | 37 745 | 0 | 37 745 | 33 019 | 0 | 33 019 | 44 463 | 0 | 44 463 |
45604 | 0 | 42 775 | 42 775 | 0 | 5 542 | 5 542 | 0 | 5 184 | 5 184 | 0 | 43 133 | 43 133 |
45606 | 0 | 52 123 | 52 123 | 0 | 3 350 | 3 350 | 0 | 3 407 | 3 407 | 0 | 52 066 | 52 066 |
45608 | 0 | 8 369 | 8 369 | 0 | 13 247 | 13 247 | 0 | 13 189 | 13 189 | 0 | 8 427 | 8 427 |
45812 | 72 106 | 0 | 72 106 | 3 169 | 0 | 3 169 | 3 880 | 0 | 3 880 | 71 395 | 0 | 71 395 |
45814 | 176 | 0 | 176 | 129 | 0 | 129 | 118 | 0 | 118 | 187 | 0 | 187 |
45815 | 77 491 | 0 | 77 491 | 8 881 | 0 | 8 881 | 11 546 | 0 | 11 546 | 74 826 | 0 | 74 826 |
45912 | 2 058 | 0 | 2 058 | 145 | 0 | 145 | 146 | 0 | 146 | 2 057 | 0 | 2 057 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 2 927 | 0 | 2 927 | 4 612 | 0 | 4 612 | 2 976 | 0 | 2 976 | 4 563 | 0 | 4 563 |
47002 | 49 926 | 0 | 49 926 | 649 785 | 0 | 649 785 | 599 712 | 0 | 599 712 | 99 999 | 0 | 99 999 |
47404 | 0 | 13 763 | 13 763 | 1 888 311 | 17 287 | 1 905 598 | 1 888 311 | 19 943 | 1 908 254 | 0 | 11 107 | 11 107 |
47408 | 0 | 0 | 0 | 913 227 | 3 078 107 | 3 991 334 | 913 227 | 3 078 107 | 3 991 334 | 0 | 0 | 0 |
47423 | 21 414 | 2 266 | 23 680 | 9 121 | 79 142 | 88 263 | 10 161 | 81 408 | 91 569 | 20 374 | 0 | 20 374 |
47427 | 56 488 | 131 | 56 619 | 86 440 | 450 | 86 890 | 107 021 | 383 | 107 404 | 35 907 | 198 | 36 105 |
47801 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 384 | 0 | 384 | 931 | 0 | 931 |
47803 | 36 824 | 0 | 36 824 | 20 678 | 0 | 20 678 | 25 741 | 0 | 25 741 | 31 761 | 0 | 31 761 |
50106 | 546 118 | 0 | 546 118 | 1 069 119 | 0 | 1 069 119 | 1 148 290 | 0 | 1 148 290 | 466 947 | 0 | 466 947 |
50107 | 53 886 | 0 | 53 886 | 270 891 | 0 | 270 891 | 311 929 | 0 | 311 929 | 12 848 | 0 | 12 848 |
50118 | 134 211 | 0 | 134 211 | 1 318 356 | 0 | 1 318 356 | 1 305 272 | 0 | 1 305 272 | 147 295 | 0 | 147 295 |
50121 | 1 003 | 0 | 1 003 | 3 614 | 0 | 3 614 | 2 055 | 0 | 2 055 | 2 562 | 0 | 2 562 |
50207 | 155 110 | 0 | 155 110 | 335 711 | 0 | 335 711 | 428 113 | 0 | 428 113 | 62 708 | 0 | 62 708 |
50208 | 302 283 | 0 | 302 283 | 2 893 | 0 | 2 893 | 10 665 | 0 | 10 665 | 294 511 | 0 | 294 511 |
50211 | 0 | 15 305 | 15 305 | 0 | 1 225 | 1 225 | 0 | 857 | 857 | 0 | 15 673 | 15 673 |
50218 | 47 141 | 0 | 47 141 | 323 928 | 0 | 323 928 | 297 007 | 0 | 297 007 | 74 062 | 0 | 74 062 |
50221 | 2 064 | 0 | 2 064 | 4 420 | 0 | 4 420 | 4 060 | 0 | 4 060 | 2 424 | 0 | 2 424 |
50305 | 44 623 | 0 | 44 623 | 235 | 0 | 235 | 0 | 0 | 0 | 44 858 | 0 | 44 858 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51402 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
51403 | 49 171 | 0 | 49 171 | 30 995 | 0 | 30 995 | 49 181 | 0 | 49 181 | 30 985 | 0 | 30 985 |
52503 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 214 | 0 | 214 | 3 470 | 0 | 3 470 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 6 391 | 0 | 6 391 | 54 | 0 | 54 | 6 332 | 0 | 6 332 | 113 | 0 | 113 |
60306 | 124 | 0 | 124 | 5 644 | 0 | 5 644 | 5 343 | 0 | 5 343 | 425 | 0 | 425 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 200 | 0 | 1 200 | 1 198 | 0 | 1 198 | 3 | 0 | 3 |
60312 | 11 073 | 0 | 11 073 | 20 568 | 0 | 20 568 | 18 623 | 0 | 18 623 | 13 018 | 0 | 13 018 |
60323 | 339 | 0 | 339 | 109 | 0 | 109 | 30 | 0 | 30 | 418 | 0 | 418 |
60401 | 458 021 | 0 | 458 021 | 1 836 | 0 | 1 836 | 920 | 0 | 920 | 458 937 | 0 | 458 937 |
60701 | 214 | 0 | 214 | 1 036 | 0 | 1 036 | 918 | 0 | 918 | 332 | 0 | 332 |
61002 | 439 | 0 | 439 | 147 | 0 | 147 | 170 | 0 | 170 | 416 | 0 | 416 |
61008 | 81 | 0 | 81 | 1 725 | 0 | 1 725 | 1 695 | 0 | 1 695 | 111 | 0 | 111 |
61009 | 51 | 0 | 51 | 132 | 0 | 132 | 156 | 0 | 156 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 0 | 0 | 0 | 5 853 | 0 | 5 853 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 827 | 0 | 304 827 | 304 827 | 0 | 304 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 268 | 0 | 29 268 | 29 268 | 0 | 29 268 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 768 | 0 | 768 | 25 | 0 | 25 | 335 | 0 | 335 | 458 | 0 | 458 |
70606 | 632 648 | 0 | 632 648 | 261 018 | 0 | 261 018 | 416 | 0 | 416 | 893 250 | 0 | 893 250 |
70608 | 46 748 | 0 | 46 748 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 82 169 | 0 | 82 169 |
70609 | 1 331 | 0 | 1 331 | 852 | 0 | 852 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
70611 | 14 655 | 0 | 14 655 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 21 931 | 0 | 21 931 |
Итого по активу (баланс) | 11 843 044 | 322 021 | 12 165 065 | 40 484 050 | 5 468 269 | 45 952 319 | 39 641 067 | 5 474 657 | 45 115 724 | 12 686 027 | 315 633 | 13 001 660 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 651 | 0 | 219 651 | 1 | 0 | 1 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 2 064 | 0 | 2 064 | 4 060 | 0 | 4 060 | 4 420 | 0 | 4 420 | 2 424 | 0 | 2 424 |
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 | 3 520 | 3 520 | 0 | 544 | 544 | 0 | 479 | 479 | 0 | 3 455 | 3 455 |
30109 | 69 | 0 | 69 | 251 964 | 0 | 251 964 | 251 956 | 0 | 251 956 | 61 | 0 | 61 |
30126 | 163 | 0 | 163 | 3 334 | 0 | 3 334 | 3 193 | 0 | 3 193 | 22 | 0 | 22 |
30232 | 1 139 | 531 | 1 670 | 446 607 | 37 419 | 484 026 | 447 484 | 40 576 | 488 060 | 2 016 | 3 688 | 5 704 |
30236 | 0 | 225 | 225 | 120 | 239 | 359 | 120 | 14 | 134 | 0 | 0 | 0 |
30301 | 11 782 | 18 394 | 30 176 | 359 414 | 118 132 | 477 546 | 357 890 | 118 903 | 476 793 | 10 258 | 19 165 | 29 423 |
30305 | 524 646 | 18 177 | 542 823 | 52 828 | 1 017 | 53 845 | 183 846 | 1 169 | 185 015 | 655 664 | 18 329 | 673 993 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 357 000 | 0 | 357 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 199 971 | 0 | 199 971 | 199 971 | 0 | 199 971 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 022 | 0 | 50 022 | 50 022 | 0 | 50 022 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
32901 | 142 018 | 0 | 142 018 | 1 038 941 | 0 | 1 038 941 | 1 068 998 | 0 | 1 068 998 | 172 075 | 0 | 172 075 |
40502 | 106 577 | 0 | 106 577 | 330 321 | 0 | 330 321 | 282 018 | 0 | 282 018 | 58 274 | 0 | 58 274 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 13 760 | 0 | 13 760 | 5 215 | 31 | 5 246 | 4 518 | 31 | 4 549 | 13 063 | 0 | 13 063 |
40701 | 15 284 | 159 | 15 443 | 31 301 | 2 044 | 33 345 | 28 027 | 1 888 | 29 915 | 12 010 | 3 | 12 013 |
40702 | 1 508 789 | 96 435 | 1 605 224 | 17 654 154 | 266 331 | 17 920 485 | 17 591 500 | 241 634 | 17 833 134 | 1 446 135 | 71 738 | 1 517 873 |
40703 | 97 297 | 94 | 97 391 | 474 382 | 139 | 474 521 | 497 820 | 45 | 497 865 | 120 735 | 0 | 120 735 |
40802 | 65 943 | 330 | 66 273 | 421 199 | 3 242 | 424 441 | 421 569 | 3 537 | 425 106 | 66 313 | 625 | 66 938 |
40807 | 997 | 95 | 1 092 | 25 755 | 47 860 | 73 615 | 25 190 | 47 885 | 73 075 | 432 | 120 | 552 |
40817 | 361 652 | 1 755 | 363 407 | 828 546 | 81 764 | 910 310 | 830 410 | 82 577 | 912 987 | 363 516 | 2 568 | 366 084 |
40820 | 2 545 | 5 | 2 550 | 8 938 | 3 734 | 12 672 | 9 264 | 3 740 | 13 004 | 2 871 | 11 | 2 882 |
40821 | 14 560 | 0 | 14 560 | 566 533 | 0 | 566 533 | 571 282 | 0 | 571 282 | 19 309 | 0 | 19 309 |
40901 | 4 740 | 0 | 4 740 | 8 170 | 0 | 8 170 | 10 550 | 0 | 10 550 | 7 120 | 0 | 7 120 |
40905 | 41 | 0 | 41 | 34 184 | 4 | 34 188 | 34 144 | 4 | 34 148 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 922 | 6 231 | 13 153 | 6 922 | 6 231 | 13 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 563 | 1 028 | 1 591 | 563 | 1 028 | 1 591 | 0 | 0 | 0 |
40911 | 900 | 0 | 900 | 301 003 | 0 | 301 003 | 302 275 | 0 | 302 275 | 2 172 | 0 | 2 172 |
40912 | 0 | 163 | 163 | 15 719 | 35 818 | 51 537 | 15 719 | 35 655 | 51 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 536 | 19 352 | 26 888 | 7 536 | 19 352 | 26 888 | 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 | 17 600 | 0 | 17 600 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
42005 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42006 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 16 | 0 | 16 | 2 146 | 0 | 2 146 |
42102 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 92 268 | 0 | 92 268 | 86 714 | 0 | 86 714 |
42103 | 27 804 | 0 | 27 804 | 9 158 | 0 | 9 158 | 11 235 | 0 | 11 235 | 29 881 | 0 | 29 881 |
42104 | 22 100 | 0 | 22 100 | 10 700 | 0 | 10 700 | 23 000 | 0 | 23 000 | 34 400 | 0 | 34 400 |
42105 | 241 313 | 0 | 241 313 | 700 | 0 | 700 | 17 736 | 0 | 17 736 | 258 349 | 0 | 258 349 |
42106 | 741 845 | 0 | 741 845 | 100 200 | 0 | 100 200 | 76 360 | 0 | 76 360 | 718 005 | 0 | 718 005 |
42107 | 0 | 4 446 | 4 446 | 0 | 4 624 | 4 624 | 0 | 178 | 178 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 6 520 | 0 | 6 520 |
42205 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 33 | 0 | 33 | 4 735 | 0 | 4 735 |
42206 | 415 418 | 0 | 415 418 | 800 | 0 | 800 | 14 938 | 0 | 14 938 | 429 556 | 0 | 429 556 |
42301 | 33 970 | 630 | 34 600 | 90 044 | 761 | 90 805 | 113 241 | 739 | 113 980 | 57 167 | 608 | 57 775 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 323 | 0 | 323 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 |
42305 | 21 864 | 15 531 | 37 395 | 3 107 | 975 | 4 082 | 608 | 2 534 | 3 142 | 19 365 | 17 090 | 36 455 |
42306 | 4 121 483 | 116 584 | 4 238 067 | 369 087 | 32 736 | 401 823 | 438 043 | 40 507 | 478 550 | 4 190 439 | 124 355 | 4 314 794 |
42307 | 63 798 | 30 354 | 94 152 | 8 307 | 6 521 | 14 828 | 533 | 2 255 | 2 788 | 56 024 | 26 088 | 82 112 |
42601 | 128 | 0 | 128 | 0 | 0 | 0 | 30 | 0 | 30 | 158 | 0 | 158 |
42606 | 2 115 | 28 | 2 143 | 375 | 8 | 383 | 23 | 8 | 31 | 1 763 | 28 | 1 791 |
42607 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 |
45115 | 353 | 0 | 353 | 12 | 0 | 12 | 0 | 0 | 0 | 341 | 0 | 341 |
45215 | 203 710 | 0 | 203 710 | 65 750 | 0 | 65 750 | 62 887 | 0 | 62 887 | 200 847 | 0 | 200 847 |
45315 | 70 | 0 | 70 | 1 | 0 | 1 | 2 | 0 | 2 | 71 | 0 | 71 |
45415 | 4 698 | 0 | 4 698 | 431 | 0 | 431 | 1 380 | 0 | 1 380 | 5 647 | 0 | 5 647 |
45515 | 63 086 | 0 | 63 086 | 15 155 | 0 | 15 155 | 26 036 | 0 | 26 036 | 73 967 | 0 | 73 967 |
45615 | 27 094 | 0 | 27 094 | 450 | 0 | 450 | 425 | 0 | 425 | 27 069 | 0 | 27 069 |
45818 | 110 717 | 0 | 110 717 | 3 243 | 0 | 3 243 | 2 983 | 0 | 2 983 | 110 457 | 0 | 110 457 |
45918 | 3 271 | 0 | 3 271 | 209 | 0 | 209 | 314 | 0 | 314 | 3 376 | 0 | 3 376 |
47008 | 499 | 0 | 499 | 5 997 | 0 | 5 997 | 6 498 | 0 | 6 498 | 1 000 | 0 | 1 000 |
47401 | 0 | 0 | 0 | 346 | 0 | 346 | 373 | 0 | 373 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 807 467 | 0 | 807 467 | 807 467 | 0 | 807 467 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 771 | 27 771 | 0 | 27 771 | 27 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 020 478 | 2 975 745 | 3 996 223 | 1 020 478 | 2 975 745 | 3 996 223 | 0 | 0 | 0 |
47411 | 48 810 | 595 | 49 405 | 23 176 | 301 | 23 477 | 18 399 | 394 | 18 793 | 44 033 | 688 | 44 721 |
47416 | 3 908 | 0 | 3 908 | 64 499 | 363 | 64 862 | 70 528 | 363 | 70 891 | 9 937 | 0 | 9 937 |
47422 | 3 126 | 35 | 3 161 | 8 128 | 2 | 8 130 | 6 273 | 2 | 6 275 | 1 271 | 35 | 1 306 |
47425 | 49 205 | 0 | 49 205 | 36 521 | 0 | 36 521 | 36 435 | 0 | 36 435 | 49 119 | 0 | 49 119 |
47426 | 39 376 | 58 | 39 434 | 26 072 | 58 | 26 130 | 13 958 | 33 | 13 991 | 27 262 | 33 | 27 295 |
47804 | 1 880 | 0 | 1 880 | 1 824 | 0 | 1 824 | 221 | 0 | 221 | 277 | 0 | 277 |
50120 | 3 632 | 0 | 3 632 | 1 272 | 0 | 1 272 | 376 | 0 | 376 | 2 736 | 0 | 2 736 |
50220 | 158 | 0 | 158 | 158 | 0 | 158 | 6 | 0 | 6 | 6 | 0 | 6 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 4 750 | 0 | 4 750 | 19 100 | 0 | 19 100 | 40 850 | 0 | 40 850 | 26 500 | 0 | 26 500 |
52303 | 64 850 | 0 | 64 850 | 135 101 | 0 | 135 101 | 92 371 | 0 | 92 371 | 22 120 | 0 | 22 120 |
52304 | 400 | 0 | 400 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 400 | 0 | 400 |
52305 | 88 897 | 0 | 88 897 | 0 | 0 | 0 | 0 | 0 | 0 | 88 897 | 0 | 88 897 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 66 | 0 | 66 | 86 | 0 | 86 |
60301 | 9 454 | 0 | 9 454 | 20 172 | 0 | 20 172 | 16 892 | 0 | 16 892 | 6 174 | 0 | 6 174 |
60305 | 79 | 0 | 79 | 19 941 | 0 | 19 941 | 19 869 | 0 | 19 869 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 692 | 0 | 1 692 | 2 047 | 0 | 2 047 | 893 | 0 | 893 | 538 | 0 | 538 |
60311 | 3 | 0 | 3 | 2 394 | 0 | 2 394 | 2 393 | 0 | 2 393 | 2 | 0 | 2 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 27 | 0 | 27 | 4 659 | 0 | 4 659 | 4 646 | 0 | 4 646 | 14 | 0 | 14 |
60324 | 631 | 0 | 631 | 281 | 0 | 281 | 388 | 0 | 388 | 738 | 0 | 738 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 84 866 | 0 | 84 866 | 2 | 0 | 2 | 1 702 | 0 | 1 702 | 86 566 | 0 | 86 566 |
61012 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 333 | 0 | 333 | 67 | 0 | 67 | 0 | 0 | 0 | 266 | 0 | 266 |
61501 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 104 | 0 | 104 | 104 | 0 | 104 |
70601 | 694 610 | 0 | 694 610 | 6 | 0 | 6 | 291 695 | 0 | 291 695 | 986 299 | 0 | 986 299 |
70602 | 1 912 | 0 | 1 912 | 2 432 | 0 | 2 432 | 4 886 | 0 | 4 886 | 4 366 | 0 | 4 366 |
70603 | 48 915 | 0 | 48 915 | 0 | 0 | 0 | 34 223 | 0 | 34 223 | 83 138 | 0 | 83 138 |
70604 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 839 | 0 | 839 | 2 172 | 0 | 2 172 |
70801 | 115 494 | 0 | 115 494 | 0 | 0 | 0 | 0 | 0 | 0 | 115 494 | 0 | 115 494 |
Итого по пассиву (баланс) | 11 856 921 | 308 144 | 12 165 065 | 26 572 262 | 3 674 794 | 30 247 056 | 27 428 374 | 3 655 277 | 31 083 651 | 12 713 033 | 288 627 | 13 001 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 511 041 | 0 | 511 041 | 610 759 | 0 | 610 759 | 105 303 | 0 | 105 303 | 1 016 497 | 0 | 1 016 497 |
90902 | 510 009 | 0 | 510 009 | 378 738 | 0 | 378 738 | 647 619 | 0 | 647 619 | 241 128 | 0 | 241 128 |
90907 | 4 740 | 0 | 4 740 | 10 550 | 0 | 10 550 | 8 170 | 0 | 8 170 | 7 120 | 0 | 7 120 |
91102 | 0 | 191 | 191 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 192 | 192 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 44 622 | 0 | 44 622 | 235 | 0 | 235 | 0 | 0 | 0 | 44 857 | 0 | 44 857 |
91414 | 25 150 431 | 319 543 | 25 469 974 | 3 885 191 | 287 261 | 4 172 452 | 912 211 | 23 718 | 935 929 | 28 123 411 | 583 086 | 28 706 497 |
91418 | 40 942 | 0 | 40 942 | 23 017 | 0 | 23 017 | 28 533 | 0 | 28 533 | 35 426 | 0 | 35 426 |
91501 | 1 542 | 0 | 1 542 | 130 | 0 | 130 | 286 | 0 | 286 | 1 386 | 0 | 1 386 |
91502 | 2 346 | 0 | 2 346 | 476 | 0 | 476 | 413 | 0 | 413 | 2 409 | 0 | 2 409 |
91604 | 23 157 | 188 | 23 345 | 6 278 | 533 | 6 811 | 5 120 | 550 | 5 670 | 24 315 | 171 | 24 486 |
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 | 2 038 | 47 | 2 085 | 14 | 3 | 17 | 0 | 3 | 3 | 2 052 | 47 | 2 099 |
99998 | 13 857 929 | 0 | 13 857 929 | 4 242 762 | 0 | 4 242 762 | 3 689 778 | 0 | 3 689 778 | 14 410 913 | 0 | 14 410 913 |
Итого по активу (баланс) | 40 151 197 | 319 969 | 40 471 166 | 9 158 161 | 287 809 | 9 445 970 | 5 397 442 | 24 282 | 5 421 724 | 43 911 916 | 583 496 | 44 495 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 1 387 865 | 0 | 1 387 865 | 53 147 | 0 | 53 147 | 28 148 | 0 | 28 148 | 1 362 866 | 0 | 1 362 866 |
91312 | 9 023 428 | 1 039 042 | 10 062 470 | 483 946 | 58 143 | 542 089 | 908 659 | 66 849 | 975 508 | 9 448 141 | 1 047 748 | 10 495 889 |
91314 | 58 614 | 0 | 58 614 | 705 238 | 0 | 705 238 | 761 074 | 0 | 761 074 | 114 450 | 0 | 114 450 |
91315 | 640 086 | 775 | 640 861 | 5 317 | 44 | 5 361 | 108 255 | 50 | 108 305 | 743 024 | 781 | 743 805 |
91316 | 395 016 | 0 | 395 016 | 505 925 | 0 | 505 925 | 291 993 | 0 | 291 993 | 181 084 | 0 | 181 084 |
91317 | 1 138 220 | 0 | 1 138 220 | 1 823 278 | 15 500 | 1 838 778 | 2 052 365 | 15 513 | 2 067 878 | 1 367 307 | 13 | 1 367 320 |
91318 | 31 647 | 0 | 31 647 | 31 647 | 0 | 31 647 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 |
91507 | 141 533 | 0 | 141 533 | 1 941 | 0 | 1 941 | 1 420 | 0 | 1 420 | 141 012 | 0 | 141 012 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 26 613 237 | 0 | 26 613 237 | 1 101 558 | 0 | 1 101 558 | 4 572 820 | 0 | 4 572 820 | 30 084 499 | 0 | 30 084 499 |
Итого по пассиву (баланс) | 39 431 349 | 1 039 817 | 40 471 166 | 4 717 649 | 73 687 | 4 791 336 | 8 733 170 | 82 412 | 8 815 582 | 43 446 870 | 1 048 542 | 44 495 412 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 776 | 67 563 | 84 339 | 396 720 | 1 346 503 | 1 743 223 | 388 721 | 1 383 314 | 1 772 035 | 24 775 | 30 752 | 55 527 |
93101 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 10 442 | 0 | 10 442 | 215 | 0 | 215 |
93802 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 776 | 67 563 | 84 339 | 407 402 | 1 346 717 | 1 754 119 | 399 188 | 1 383 528 | 1 782 716 | 24 990 | 30 752 | 55 742 |
Пассив | ||||||||||||
96001 | 8 081 | 76 076 | 84 157 | 189 389 | 1 584 256 | 1 773 645 | 187 506 | 1 557 724 | 1 745 230 | 6 198 | 49 544 | 55 742 |
96101 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
96801 | 182 | 0 | 182 | 10 835 | 0 | 10 835 | 10 653 | 0 | 10 653 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 263 | 76 076 | 84 339 | 200 249 | 1 584 339 | 1 784 588 | 198 184 | 1 557 807 | 1 755 991 | 6 198 | 49 544 | 55 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 447,0000 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 464,0000 |
98010 | 0 | 0 | 20 781 439,0000 | 0 | 0 | 3 230 092,0000 | 0 | 0 | 3 435 405,0000 | 0 | 0 | 20 576 126,0000 |
Итого по активу (баланс) | 0 | 0 | 20 781 886,0000 | 0 | 0 | 3 230 117,0000 | 0 | 0 | 3 435 413,0000 | 0 | 0 | 20 576 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 898,0000 |
98050 | 0 | 0 | 1 074 983,0000 | 0 | 0 | 2 426 158,0000 | 0 | 0 | 2 166 464,0000 | 0 | 0 | 815 289,0000 |
98070 | 0 | 0 | 109 005,0000 | 0 | 0 | 666 065,0000 | 0 | 0 | 720 463,0000 | 0 | 0 | 163 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 781 886,0000 | 0 | 0 | 3 092 223,0000 | 0 | 0 | 2 886 927,0000 | 0 | 0 | 20 576 590,0000 |
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