Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 190 481 | 72 006 | 262 487 | 5 945 298 | 1 275 751 | 7 221 049 | 5 924 386 | 1 269 643 | 7 194 029 | 211 393 | 78 114 | 289 507 |
20208 | 167 459 | 0 | 167 459 | 1 018 421 | 0 | 1 018 421 | 1 039 130 | 0 | 1 039 130 | 146 750 | 0 | 146 750 |
20209 | 23 831 | 7 818 | 31 649 | 2 603 320 | 253 351 | 2 856 671 | 2 595 707 | 254 266 | 2 849 973 | 31 444 | 6 903 | 38 347 |
20308 | 0 | 2 339 | 2 339 | 0 | 3 519 | 3 519 | 0 | 3 565 | 3 565 | 0 | 2 293 | 2 293 |
30102 | 184 742 | 0 | 184 742 | 14 738 756 | 0 | 14 738 756 | 14 325 636 | 0 | 14 325 636 | 597 862 | 0 | 597 862 |
30110 | 107 504 | 32 049 | 139 553 | 3 228 054 | 366 908 | 3 594 962 | 3 198 657 | 379 480 | 3 578 137 | 136 901 | 19 477 | 156 378 |
30114 | 0 | 7 947 | 7 947 | 0 | 148 753 | 148 753 | 0 | 147 132 | 147 132 | 0 | 9 568 | 9 568 |
30118 | 0 | 5 267 | 5 267 | 0 | 1 292 | 1 292 | 0 | 1 017 | 1 017 | 0 | 5 542 | 5 542 |
30202 | 119 346 | 0 | 119 346 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 123 403 | 0 | 123 403 |
30204 | 4 846 | 0 | 4 846 | 485 | 0 | 485 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
30210 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
30215 | 275 | 2 411 | 2 686 | 0 | 88 | 88 | 0 | 154 | 154 | 275 | 2 345 | 2 620 |
30233 | 15 552 | 45 | 15 597 | 441 828 | 4 773 | 446 601 | 436 020 | 4 813 | 440 833 | 21 360 | 5 | 21 365 |
30302 | 16 876 | 23 151 | 40 027 | 26 108 | 24 959 | 51 067 | 25 696 | 21 378 | 47 074 | 17 288 | 26 732 | 44 020 |
30306 | 554 287 | 19 497 | 573 784 | 446 | 711 | 1 157 | 710 | 1 240 | 1 950 | 554 023 | 18 968 | 572 991 |
30413 | 55 | 0 | 55 | 548 391 | 0 | 548 391 | 548 408 | 0 | 548 408 | 38 | 0 | 38 |
30424 | 3 000 | 0 | 3 000 | 918 719 | 0 | 918 719 | 918 719 | 0 | 918 719 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 2 125 000 | 0 | 2 125 000 | 2 125 000 | 0 | 2 125 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 0 | 5 553 | 5 553 | 0 | 202 | 202 | 0 | 353 | 353 | 0 | 5 402 | 5 402 |
44601 | 13 282 | 0 | 13 282 | 20 092 | 0 | 20 092 | 33 374 | 0 | 33 374 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 37 466 | 0 | 37 466 | 37 466 | 0 | 37 466 | 0 | 0 | 0 |
44606 | 168 576 | 0 | 168 576 | 100 075 | 0 | 100 075 | 72 012 | 0 | 72 012 | 196 639 | 0 | 196 639 |
45107 | 41 920 | 0 | 41 920 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 38 425 | 0 | 38 425 |
45201 | 416 266 | 0 | 416 266 | 920 379 | 0 | 920 379 | 942 353 | 0 | 942 353 | 394 292 | 0 | 394 292 |
45203 | 97 800 | 0 | 97 800 | 69 200 | 0 | 69 200 | 131 000 | 0 | 131 000 | 36 000 | 0 | 36 000 |
45204 | 311 349 | 0 | 311 349 | 140 723 | 0 | 140 723 | 99 751 | 0 | 99 751 | 352 321 | 0 | 352 321 |
45205 | 947 845 | 0 | 947 845 | 240 614 | 0 | 240 614 | 116 040 | 0 | 116 040 | 1 072 419 | 0 | 1 072 419 |
45206 | 1 070 132 | 0 | 1 070 132 | 318 534 | 0 | 318 534 | 394 091 | 0 | 394 091 | 994 575 | 0 | 994 575 |
45207 | 844 826 | 0 | 844 826 | 290 553 | 0 | 290 553 | 237 428 | 0 | 237 428 | 897 951 | 0 | 897 951 |
45208 | 1 381 046 | 0 | 1 381 046 | 72 179 | 0 | 72 179 | 33 136 | 0 | 33 136 | 1 420 089 | 0 | 1 420 089 |
45306 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 722 | 0 | 4 722 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45308 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 46 | 0 | 46 | 2 809 | 0 | 2 809 |
45401 | 11 203 | 0 | 11 203 | 36 123 | 0 | 36 123 | 33 495 | 0 | 33 495 | 13 831 | 0 | 13 831 |
45404 | 4 224 | 0 | 4 224 | 4 039 | 0 | 4 039 | 2 351 | 0 | 2 351 | 5 912 | 0 | 5 912 |
45405 | 81 926 | 0 | 81 926 | 5 700 | 0 | 5 700 | 8 060 | 0 | 8 060 | 79 566 | 0 | 79 566 |
45406 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 371 | 0 | 371 | 18 710 | 0 | 18 710 |
45407 | 61 699 | 0 | 61 699 | 5 733 | 0 | 5 733 | 2 072 | 0 | 2 072 | 65 360 | 0 | 65 360 |
45408 | 111 845 | 0 | 111 845 | 19 730 | 0 | 19 730 | 13 686 | 0 | 13 686 | 117 889 | 0 | 117 889 |
45503 | 43 | 0 | 43 | 762 | 0 | 762 | 65 | 0 | 65 | 740 | 0 | 740 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 10 275 | 0 | 10 275 | 2 020 | 0 | 2 020 | 2 209 | 0 | 2 209 | 10 086 | 0 | 10 086 |
45506 | 255 681 | 0 | 255 681 | 16 408 | 0 | 16 408 | 25 925 | 0 | 25 925 | 246 164 | 0 | 246 164 |
45507 | 2 704 143 | 40 961 | 2 745 104 | 118 667 | 1 178 | 119 845 | 118 975 | 1 883 | 120 858 | 2 703 835 | 40 256 | 2 744 091 |
45509 | 50 397 | 0 | 50 397 | 31 362 | 0 | 31 362 | 28 802 | 0 | 28 802 | 52 957 | 0 | 52 957 |
45603 | 0 | 33 248 | 33 248 | 0 | 1 212 | 1 212 | 0 | 2 115 | 2 115 | 0 | 32 345 | 32 345 |
45604 | 0 | 45 881 | 45 881 | 0 | 29 962 | 29 962 | 0 | 3 812 | 3 812 | 0 | 72 031 | 72 031 |
45606 | 0 | 52 790 | 52 790 | 0 | 1 905 | 1 905 | 0 | 4 088 | 4 088 | 0 | 50 607 | 50 607 |
45608 | 0 | 9 808 | 9 808 | 0 | 16 460 | 16 460 | 0 | 16 726 | 16 726 | 0 | 9 542 | 9 542 |
45812 | 69 535 | 0 | 69 535 | 16 390 | 0 | 16 390 | 7 242 | 0 | 7 242 | 78 683 | 0 | 78 683 |
45814 | 197 | 0 | 197 | 162 | 0 | 162 | 143 | 0 | 143 | 216 | 0 | 216 |
45815 | 99 712 | 0 | 99 712 | 14 719 | 311 | 15 030 | 6 764 | 200 | 6 964 | 107 667 | 111 | 107 778 |
45912 | 2 068 | 0 | 2 068 | 93 | 0 | 93 | 96 | 0 | 96 | 2 065 | 0 | 2 065 |
45914 | 20 | 0 | 20 | 95 | 0 | 95 | 95 | 0 | 95 | 20 | 0 | 20 |
45915 | 3 560 | 0 | 3 560 | 5 545 | 280 | 5 825 | 3 102 | 274 | 3 376 | 6 003 | 6 | 6 009 |
47002 | 99 565 | 0 | 99 565 | 149 941 | 0 | 149 941 | 249 506 | 0 | 249 506 | 0 | 0 | 0 |
47404 | 0 | 11 003 | 11 003 | 1 176 913 | 318 | 1 177 231 | 1 176 913 | 409 | 1 177 322 | 0 | 10 912 | 10 912 |
47408 | 0 | 0 | 0 | 576 292 | 839 979 | 1 416 271 | 576 292 | 839 979 | 1 416 271 | 0 | 0 | 0 |
47415 | 752 | 0 | 752 | 59 | 0 | 59 | 59 | 0 | 59 | 752 | 0 | 752 |
47423 | 23 894 | 0 | 23 894 | 6 144 | 97 427 | 103 571 | 6 270 | 97 427 | 103 697 | 23 768 | 0 | 23 768 |
47427 | 61 548 | 514 | 62 062 | 93 857 | 978 | 94 835 | 117 878 | 976 | 118 854 | 37 527 | 516 | 38 043 |
47801 | 356 | 0 | 356 | 0 | 0 | 0 | 11 | 0 | 11 | 345 | 0 | 345 |
47803 | 68 337 | 0 | 68 337 | 36 715 | 0 | 36 715 | 33 521 | 0 | 33 521 | 71 531 | 0 | 71 531 |
50104 | 88 099 | 0 | 88 099 | 396 068 | 0 | 396 068 | 484 167 | 0 | 484 167 | 0 | 0 | 0 |
50106 | 819 464 | 0 | 819 464 | 71 272 | 0 | 71 272 | 252 524 | 0 | 252 524 | 638 212 | 0 | 638 212 |
50107 | 56 378 | 0 | 56 378 | 530 | 0 | 530 | 26 | 0 | 26 | 56 882 | 0 | 56 882 |
50118 | 43 984 | 0 | 43 984 | 621 274 | 0 | 621 274 | 402 437 | 0 | 402 437 | 262 821 | 0 | 262 821 |
50121 | 669 | 0 | 669 | 1 805 | 0 | 1 805 | 1 264 | 0 | 1 264 | 1 210 | 0 | 1 210 |
50207 | 134 285 | 0 | 134 285 | 1 048 | 0 | 1 048 | 1 746 | 0 | 1 746 | 133 587 | 0 | 133 587 |
50208 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50221 | 337 | 0 | 337 | 173 | 0 | 173 | 0 | 0 | 0 | 510 | 0 | 510 |
50305 | 44 746 | 0 | 44 746 | 235 | 0 | 235 | 406 | 0 | 406 | 44 575 | 0 | 44 575 |
50307 | 26 796 | 0 | 26 796 | 200 | 0 | 200 | 17 | 0 | 17 | 26 979 | 0 | 26 979 |
50308 | 285 471 | 0 | 285 471 | 2 867 | 0 | 2 867 | 202 | 0 | 202 | 288 136 | 0 | 288 136 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 22 721 | 0 | 22 721 | 23 990 | 0 | 23 990 | 46 711 | 0 | 46 711 | 0 | 0 | 0 |
51402 | 21 768 | 0 | 21 768 | 61 462 | 0 | 61 462 | 81 249 | 0 | 81 249 | 1 981 | 0 | 1 981 |
51403 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
51404 | 29 313 | 0 | 29 313 | 16 | 0 | 16 | 29 329 | 0 | 29 329 | 0 | 0 | 0 |
52503 | 2 575 | 0 | 2 575 | 2 679 | 0 | 2 679 | 2 685 | 0 | 2 685 | 2 569 | 0 | 2 569 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60302 | 669 | 0 | 669 | 86 | 0 | 86 | 134 | 0 | 134 | 621 | 0 | 621 |
60306 | 528 | 0 | 528 | 5 852 | 0 | 5 852 | 6 309 | 0 | 6 309 | 71 | 0 | 71 |
60308 | 71 | 0 | 71 | 222 | 0 | 222 | 233 | 0 | 233 | 60 | 0 | 60 |
60310 | 2 | 0 | 2 | 1 047 | 0 | 1 047 | 1 048 | 0 | 1 048 | 1 | 0 | 1 |
60312 | 13 272 | 0 | 13 272 | 17 268 | 0 | 17 268 | 17 463 | 0 | 17 463 | 13 077 | 0 | 13 077 |
60314 | 44 | 0 | 44 | 831 | 0 | 831 | 0 | 0 | 0 | 875 | 0 | 875 |
60323 | 572 | 0 | 572 | 21 | 0 | 21 | 19 | 0 | 19 | 574 | 0 | 574 |
60401 | 462 978 | 0 | 462 978 | 793 | 0 | 793 | 83 | 0 | 83 | 463 688 | 0 | 463 688 |
60701 | 232 | 0 | 232 | 562 | 0 | 562 | 794 | 0 | 794 | 0 | 0 | 0 |
61002 | 541 | 0 | 541 | 83 | 0 | 83 | 14 | 0 | 14 | 610 | 0 | 610 |
61008 | 73 | 0 | 73 | 945 | 0 | 945 | 946 | 0 | 946 | 72 | 0 | 72 |
61009 | 26 | 0 | 26 | 875 | 0 | 875 | 875 | 0 | 875 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 5 903 | 0 | 5 903 | 165 | 0 | 165 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
61209 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 329 | 0 | 241 329 | 241 329 | 0 | 241 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 881 | 0 | 37 881 | 37 881 | 0 | 37 881 | 0 | 0 | 0 |
61403 | 1 506 | 0 | 1 506 | 102 | 0 | 102 | 388 | 0 | 388 | 1 220 | 0 | 1 220 |
70606 | 1 965 016 | 0 | 1 965 016 | 320 073 | 0 | 320 073 | 529 | 0 | 529 | 2 284 560 | 0 | 2 284 560 |
70607 | 1 321 | 0 | 1 321 | 1 036 | 0 | 1 036 | 1 181 | 0 | 1 181 | 1 176 | 0 | 1 176 |
70608 | 186 747 | 0 | 186 747 | 35 519 | 0 | 35 519 | 0 | 0 | 0 | 222 266 | 0 | 222 266 |
70609 | 5 481 | 0 | 5 481 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
70611 | 32 963 | 0 | 32 963 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 36 312 | 0 | 36 312 |
Итого по активу (баланс) | 14 785 295 | 372 288 | 15 157 583 | 38 236 882 | 3 070 317 | 41 307 199 | 37 621 039 | 3 050 930 | 40 671 969 | 15 401 138 | 391 675 | 15 792 813 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 338 | 0 | 338 | 0 | 0 | 0 | 172 | 0 | 172 | 510 | 0 | 510 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 183 | 0 | 388 183 | 0 | 0 | 0 | 3 | 0 | 3 | 388 186 | 0 | 388 186 |
20309 | 0 | 5 222 | 5 222 | 0 | 1 007 | 1 007 | 0 | 1 286 | 1 286 | 0 | 5 501 | 5 501 |
30109 | 13 | 0 | 13 | 234 370 | 0 | 234 370 | 234 384 | 0 | 234 384 | 27 | 0 | 27 |
30126 | 23 | 0 | 23 | 533 | 0 | 533 | 520 | 0 | 520 | 10 | 0 | 10 |
30232 | 1 985 | 4 906 | 6 891 | 168 901 | 80 461 | 249 362 | 170 251 | 78 234 | 248 485 | 3 335 | 2 679 | 6 014 |
30236 | 0 | 0 | 0 | 113 | 16 | 129 | 113 | 16 | 129 | 0 | 0 | 0 |
30301 | 16 876 | 23 151 | 40 027 | 25 696 | 21 378 | 47 074 | 26 108 | 24 959 | 51 067 | 17 288 | 26 732 | 44 020 |
30305 | 554 287 | 19 497 | 573 784 | 710 | 1 240 | 1 950 | 446 | 711 | 1 157 | 554 023 | 18 968 | 572 991 |
30601 | 23 | 0 | 23 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 |
31206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 43 100 | 0 | 43 100 | 393 100 | 0 | 393 100 | 600 095 | 0 | 600 095 | 250 095 | 0 | 250 095 |
40502 | 50 627 | 0 | 50 627 | 437 206 | 0 | 437 206 | 513 747 | 0 | 513 747 | 127 168 | 0 | 127 168 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 9 732 | 0 | 9 732 | 2 410 | 0 | 2 410 | 4 370 | 0 | 4 370 | 11 692 | 0 | 11 692 |
40701 | 16 307 | 10 | 16 317 | 34 995 | 52 | 35 047 | 25 744 | 135 | 25 879 | 7 056 | 93 | 7 149 |
40702 | 1 996 511 | 40 428 | 2 036 939 | 18 288 220 | 212 603 | 18 500 823 | 18 238 567 | 210 045 | 18 448 612 | 1 946 858 | 37 870 | 1 984 728 |
40703 | 108 746 | 52 | 108 798 | 666 151 | 18 | 666 169 | 673 269 | 27 | 673 296 | 115 864 | 61 | 115 925 |
40802 | 77 182 | 728 | 77 910 | 492 547 | 3 031 | 495 578 | 507 549 | 3 474 | 511 023 | 92 184 | 1 171 | 93 355 |
40807 | 1 192 | 227 | 1 419 | 34 067 | 78 856 | 112 923 | 32 950 | 81 142 | 114 092 | 75 | 2 513 | 2 588 |
40817 | 410 688 | 2 780 | 413 468 | 837 603 | 13 208 | 850 811 | 798 892 | 16 618 | 815 510 | 371 977 | 6 190 | 378 167 |
40820 | 4 440 | 104 | 4 544 | 16 470 | 11 109 | 27 579 | 16 836 | 11 106 | 27 942 | 4 806 | 101 | 4 907 |
40821 | 12 348 | 0 | 12 348 | 500 106 | 0 | 500 106 | 512 324 | 0 | 512 324 | 24 566 | 0 | 24 566 |
40901 | 6 780 | 0 | 6 780 | 8 501 | 0 | 8 501 | 3 621 | 0 | 3 621 | 1 900 | 0 | 1 900 |
40905 | 26 | 0 | 26 | 50 687 | 336 | 51 023 | 50 706 | 336 | 51 042 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 10 614 | 3 565 | 14 179 | 10 614 | 3 565 | 14 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 933 | 1 283 | 350 | 933 | 1 283 | 0 | 0 | 0 |
40911 | 4 122 | 0 | 4 122 | 255 589 | 0 | 255 589 | 252 908 | 0 | 252 908 | 1 441 | 0 | 1 441 |
40912 | 0 | 0 | 0 | 17 410 | 49 942 | 67 352 | 17 410 | 50 092 | 67 502 | 0 | 150 | 150 |
40913 | 0 | 0 | 0 | 17 497 | 48 548 | 66 045 | 17 497 | 48 548 | 66 045 | 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 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 16 | 0 | 16 | 2 226 | 0 | 2 226 |
42102 | 156 469 | 0 | 156 469 | 158 081 | 0 | 158 081 | 41 612 | 0 | 41 612 | 40 000 | 0 | 40 000 |
42103 | 17 529 | 0 | 17 529 | 1 508 | 0 | 1 508 | 70 031 | 0 | 70 031 | 86 052 | 0 | 86 052 |
42104 | 209 999 | 0 | 209 999 | 141 800 | 0 | 141 800 | 102 315 | 0 | 102 315 | 170 514 | 0 | 170 514 |
42105 | 219 537 | 0 | 219 537 | 30 500 | 0 | 30 500 | 3 608 | 0 | 3 608 | 192 645 | 0 | 192 645 |
42106 | 866 352 | 33 248 | 899 600 | 35 000 | 2 115 | 37 115 | 83 136 | 1 212 | 84 348 | 914 488 | 32 345 | 946 833 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 18 307 | 0 | 18 307 | 19 664 | 0 | 19 664 |
42206 | 448 057 | 0 | 448 057 | 34 772 | 0 | 34 772 | 3 947 | 0 | 3 947 | 417 232 | 0 | 417 232 |
42301 | 29 358 | 1 121 | 30 479 | 83 221 | 77 | 83 298 | 75 245 | 85 | 75 330 | 21 382 | 1 129 | 22 511 |
42303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 334 | 0 | 334 | 2 | 0 | 2 | 7 | 0 | 7 | 339 | 0 | 339 |
42305 | 13 599 | 19 734 | 33 333 | 939 | 1 767 | 2 706 | 533 | 8 409 | 8 942 | 13 193 | 26 376 | 39 569 |
42306 | 4 613 981 | 194 081 | 4 808 062 | 355 043 | 15 604 | 370 647 | 377 051 | 31 133 | 408 184 | 4 635 989 | 209 610 | 4 845 599 |
42307 | 30 785 | 22 356 | 53 141 | 2 567 | 1 257 | 3 824 | 230 | 848 | 1 078 | 28 448 | 21 947 | 50 395 |
42601 | 422 | 0 | 422 | 90 | 0 | 90 | 5 | 0 | 5 | 337 | 0 | 337 |
42606 | 2 420 | 41 | 2 461 | 983 | 3 | 986 | 914 | 2 | 916 | 2 351 | 40 | 2 391 |
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 | 133 | 0 | 133 | 708 | 0 | 708 | 575 | 0 | 575 | 0 | 0 | 0 |
45115 | 290 | 0 | 290 | 35 | 0 | 35 | 0 | 0 | 0 | 255 | 0 | 255 |
45215 | 247 148 | 0 | 247 148 | 90 269 | 0 | 90 269 | 68 584 | 0 | 68 584 | 225 463 | 0 | 225 463 |
45315 | 99 | 0 | 99 | 10 | 0 | 10 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 7 927 | 0 | 7 927 | 5 731 | 0 | 5 731 | 6 463 | 0 | 6 463 | 8 659 | 0 | 8 659 |
45515 | 83 461 | 0 | 83 461 | 22 121 | 0 | 22 121 | 26 566 | 0 | 26 566 | 87 906 | 0 | 87 906 |
45615 | 22 005 | 0 | 22 005 | 1 532 | 0 | 1 532 | 909 | 0 | 909 | 21 382 | 0 | 21 382 |
45818 | 126 611 | 0 | 126 611 | 3 903 | 0 | 3 903 | 44 296 | 0 | 44 296 | 167 004 | 0 | 167 004 |
45918 | 3 940 | 0 | 3 940 | 189 | 0 | 189 | 901 | 0 | 901 | 4 652 | 0 | 4 652 |
47008 | 996 | 0 | 996 | 2 495 | 0 | 2 495 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 716 | 0 | 1 716 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 252 827 | 0 | 252 827 | 252 827 | 0 | 252 827 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 937 | 10 937 | 0 | 10 937 | 10 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 759 495 | 655 783 | 1 415 278 | 759 495 | 655 783 | 1 415 278 | 0 | 0 | 0 |
47411 | 40 016 | 1 359 | 41 375 | 19 970 | 446 | 20 416 | 19 841 | 534 | 20 375 | 39 887 | 1 447 | 41 334 |
47416 | 1 807 | 8 | 1 815 | 30 699 | 8 | 30 707 | 35 727 | 0 | 35 727 | 6 835 | 0 | 6 835 |
47422 | 1 705 | 4 | 1 709 | 310 369 | 0 | 310 369 | 310 299 | 0 | 310 299 | 1 635 | 4 | 1 639 |
47425 | 62 722 | 0 | 62 722 | 56 501 | 0 | 56 501 | 59 211 | 0 | 59 211 | 65 432 | 0 | 65 432 |
47426 | 32 674 | 48 | 32 722 | 21 253 | 49 | 21 302 | 15 595 | 44 | 15 639 | 27 016 | 43 | 27 059 |
47804 | 4 759 | 0 | 4 759 | 3 856 | 0 | 3 856 | 833 | 0 | 833 | 1 736 | 0 | 1 736 |
50120 | 1 232 | 0 | 1 232 | 433 | 0 | 433 | 335 | 0 | 335 | 1 134 | 0 | 1 134 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 79 351 | 0 | 79 351 | 118 555 | 0 | 118 555 | 96 154 | 0 | 96 154 | 56 950 | 0 | 56 950 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 49 303 | 0 | 49 303 | 155 575 | 0 | 155 575 | 153 724 | 0 | 153 724 | 47 452 | 0 | 47 452 |
52304 | 5 500 | 0 | 5 500 | 11 800 | 0 | 11 800 | 9 350 | 0 | 9 350 | 3 050 | 0 | 3 050 |
52305 | 57 550 | 0 | 57 550 | 68 024 | 0 | 68 024 | 57 605 | 0 | 57 605 | 47 131 | 0 | 47 131 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60301 | 6 292 | 0 | 6 292 | 12 444 | 0 | 12 444 | 12 524 | 0 | 12 524 | 6 372 | 0 | 6 372 |
60305 | 82 | 0 | 82 | 18 046 | 0 | 18 046 | 18 051 | 0 | 18 051 | 87 | 0 | 87 |
60307 | 6 | 0 | 6 | 40 | 0 | 40 | 37 | 0 | 37 | 3 | 0 | 3 |
60309 | 1 155 | 0 | 1 155 | 90 | 0 | 90 | 621 | 0 | 621 | 1 686 | 0 | 1 686 |
60311 | 37 | 0 | 37 | 1 717 | 0 | 1 717 | 1 806 | 0 | 1 806 | 126 | 0 | 126 |
60320 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 88 | 0 | 88 |
60322 | 27 | 0 | 27 | 29 | 0 | 29 | 68 | 0 | 68 | 66 | 0 | 66 |
60324 | 800 | 0 | 800 | 463 | 0 | 463 | 319 | 0 | 319 | 656 | 0 | 656 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 92 138 | 0 | 92 138 | 83 | 0 | 83 | 1 808 | 0 | 1 808 | 93 863 | 0 | 93 863 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 101 | 0 | 101 | 23 | 0 | 23 | 0 | 0 | 0 | 78 | 0 | 78 |
61501 | 171 | 0 | 171 | 171 | 0 | 171 | 75 | 0 | 75 | 75 | 0 | 75 |
70601 | 2 114 591 | 0 | 2 114 591 | 186 | 0 | 186 | 338 058 | 0 | 338 058 | 2 452 463 | 0 | 2 452 463 |
70602 | 5 298 | 0 | 5 298 | 1 365 | 0 | 1 365 | 1 859 | 0 | 1 859 | 5 792 | 0 | 5 792 |
70603 | 191 872 | 0 | 191 872 | 0 | 0 | 0 | 34 631 | 0 | 34 631 | 226 503 | 0 | 226 503 |
70604 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 7 011 | 0 | 7 011 |
Итого по пассиву (баланс) | 14 788 478 | 369 105 | 15 157 583 | 25 516 053 | 1 214 349 | 26 730 402 | 26 125 418 | 1 240 214 | 27 365 632 | 15 397 843 | 394 970 | 15 792 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 608 262 | 0 | 608 262 | 239 938 | 0 | 239 938 | 213 305 | 0 | 213 305 | 634 895 | 0 | 634 895 |
90902 | 825 197 | 0 | 825 197 | 288 957 | 0 | 288 957 | 312 841 | 0 | 312 841 | 801 313 | 0 | 801 313 |
90907 | 6 780 | 0 | 6 780 | 3 621 | 0 | 3 621 | 8 501 | 0 | 8 501 | 1 900 | 0 | 1 900 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 44 746 | 0 | 44 746 | 0 | 0 | 0 | 172 | 0 | 172 | 44 574 | 0 | 44 574 |
91412 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
91414 | 30 493 741 | 792 395 | 31 286 136 | 2 203 178 | 174 879 | 2 378 057 | 1 636 771 | 51 740 | 1 688 511 | 31 060 148 | 915 534 | 31 975 682 |
91418 | 76 020 | 0 | 76 020 | 40 871 | 0 | 40 871 | 37 348 | 0 | 37 348 | 79 543 | 0 | 79 543 |
91501 | 1 541 | 0 | 1 541 | 78 | 0 | 78 | 52 | 0 | 52 | 1 567 | 0 | 1 567 |
91502 | 2 681 | 0 | 2 681 | 174 | 0 | 174 | 171 | 0 | 171 | 2 684 | 0 | 2 684 |
91604 | 31 808 | 191 | 31 999 | 9 968 | 503 | 10 471 | 8 726 | 528 | 9 254 | 33 050 | 166 | 33 216 |
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 | 2 053 | 50 | 2 103 | 3 860 | 2 | 3 862 | 0 | 3 | 3 | 5 913 | 49 | 5 962 |
99998 | 15 064 208 | 0 | 15 064 208 | 4 116 864 | 0 | 4 116 864 | 3 416 275 | 0 | 3 416 275 | 15 764 797 | 0 | 15 764 797 |
Итого по активу (баланс) | 47 243 939 | 792 636 | 48 036 575 | 6 907 517 | 175 384 | 7 082 901 | 5 634 171 | 52 271 | 5 686 442 | 48 517 285 | 915 749 | 49 433 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91311 | 1 492 957 | 0 | 1 492 957 | 328 031 | 0 | 328 031 | 44 417 | 0 | 44 417 | 1 209 343 | 0 | 1 209 343 |
91312 | 9 520 463 | 1 169 683 | 10 690 146 | 287 546 | 74 391 | 361 937 | 1 104 658 | 42 647 | 1 147 305 | 10 337 575 | 1 137 939 | 11 475 514 |
91314 | 114 011 | 0 | 114 011 | 283 756 | 0 | 283 756 | 169 745 | 0 | 169 745 | 0 | 0 | 0 |
91315 | 757 074 | 2 427 | 759 501 | 3 420 | 154 | 3 574 | 63 014 | 89 | 63 103 | 816 668 | 2 362 | 819 030 |
91316 | 148 763 | 0 | 148 763 | 280 558 | 0 | 280 558 | 538 050 | 0 | 538 050 | 406 255 | 0 | 406 255 |
91317 | 1 712 247 | 0 | 1 712 247 | 2 108 688 | 44 980 | 2 153 668 | 2 099 555 | 49 929 | 2 149 484 | 1 703 114 | 4 949 | 1 708 063 |
91507 | 144 880 | 0 | 144 880 | 210 | 0 | 210 | 219 | 0 | 219 | 144 889 | 0 | 144 889 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 32 972 367 | 0 | 32 972 367 | 1 874 350 | 0 | 1 874 350 | 2 570 220 | 0 | 2 570 220 | 33 668 237 | 0 | 33 668 237 |
Итого по пассиву (баланс) | 46 864 465 | 1 172 110 | 48 036 575 | 5 171 101 | 119 525 | 5 290 626 | 6 594 420 | 92 665 | 6 687 085 | 48 287 784 | 1 145 250 | 49 433 034 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 650 | 24 919 | 31 569 | 197 581 | 261 754 | 459 335 | 204 231 | 272 608 | 476 839 | 0 | 14 065 | 14 065 |
93101 | 0 | 0 | 0 | 0 | 741 | 741 | 0 | 741 | 741 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 933 | 0 | 1 933 | 51 | 0 | 51 |
93802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 650 | 24 919 | 31 569 | 199 573 | 262 495 | 462 068 | 206 172 | 273 349 | 479 521 | 51 | 14 065 | 14 116 |
Пассив | ||||||||||||
96001 | 7 315 | 24 247 | 31 562 | 142 029 | 335 856 | 477 885 | 144 450 | 315 989 | 460 439 | 9 736 | 4 380 | 14 116 |
96801 | 7 | 0 | 7 | 2 254 | 0 | 2 254 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 322 | 24 247 | 31 569 | 144 291 | 335 856 | 480 147 | 146 705 | 315 989 | 462 694 | 9 736 | 4 380 | 14 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 531,0000 | 0 | 0 | 35,0000 | 0 | 0 | 36,0000 | 0 | 0 | 530,0000 |
98010 | 0 | 0 | 21 201 896,0000 | 0 | 0 | 619 290,0000 | 0 | 0 | 995 002,0000 | 0 | 0 | 20 826 184,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 202 428,0000 | 0 | 0 | 619 353,0000 | 0 | 0 | 995 066,0000 | 0 | 0 | 20 826 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 892,0000 |
98050 | 0 | 0 | 1 440 784,0000 | 0 | 0 | 720 535,0000 | 0 | 0 | 455 123,0000 | 0 | 0 | 1 175 372,0000 |
98070 | 0 | 0 | 163 752,0000 | 0 | 0 | 274 503,0000 | 0 | 0 | 164 202,0000 | 0 | 0 | 53 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 202 428,0000 | 0 | 0 | 995 038,0000 | 0 | 0 | 619 325,0000 | 0 | 0 | 20 826 715,0000 |
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