Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 586 | 0 | 586 | 206 | 0 | 206 | 687 | 0 | 687 | 105 | 0 | 105 |
20202 | 241 952 | 87 518 | 329 470 | 5 658 604 | 1 541 331 | 7 199 935 | 5 664 208 | 1 515 582 | 7 179 790 | 236 348 | 113 267 | 349 615 |
20208 | 208 126 | 0 | 208 126 | 615 668 | 0 | 615 668 | 625 587 | 0 | 625 587 | 198 207 | 0 | 198 207 |
20209 | 21 023 | 14 890 | 35 913 | 2 642 536 | 265 306 | 2 907 842 | 2 636 917 | 271 342 | 2 908 259 | 26 642 | 8 854 | 35 496 |
20308 | 0 | 2 826 | 2 826 | 0 | 157 | 157 | 0 | 242 | 242 | 0 | 2 741 | 2 741 |
30102 | 520 237 | 0 | 520 237 | 10 478 126 | 0 | 10 478 126 | 10 667 786 | 0 | 10 667 786 | 330 577 | 0 | 330 577 |
30110 | 135 133 | 62 055 | 197 188 | 2 660 130 | 455 842 | 3 115 972 | 2 728 408 | 438 460 | 3 166 868 | 66 855 | 79 437 | 146 292 |
30114 | 0 | 15 926 | 15 926 | 0 | 163 816 | 163 816 | 0 | 170 195 | 170 195 | 0 | 9 547 | 9 547 |
30118 | 0 | 5 321 | 5 321 | 0 | 722 | 722 | 0 | 221 | 221 | 0 | 5 822 | 5 822 |
30202 | 97 996 | 0 | 97 996 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 95 754 | 0 | 95 754 |
30204 | 6 129 | 0 | 6 129 | 645 | 0 | 645 | 0 | 0 | 0 | 6 774 | 0 | 6 774 |
30210 | 0 | 0 | 0 | 40 520 | 0 | 40 520 | 40 520 | 0 | 40 520 | 0 | 0 | 0 |
30215 | 275 | 2 555 | 2 830 | 0 | 157 | 157 | 0 | 98 | 98 | 275 | 2 614 | 2 889 |
30233 | 6 412 | 248 | 6 660 | 174 274 | 6 114 | 180 388 | 174 092 | 6 337 | 180 429 | 6 594 | 25 | 6 619 |
30302 | 4 331 | 27 881 | 32 212 | 15 521 | 168 518 | 184 039 | 15 188 | 71 947 | 87 135 | 4 664 | 124 452 | 129 116 |
30306 | 543 783 | 17 576 | 561 359 | 172 911 | 1 081 | 173 992 | 154 006 | 679 | 154 685 | 562 688 | 17 978 | 580 666 |
30413 | 42 | 0 | 42 | 605 950 | 0 | 605 950 | 605 944 | 0 | 605 944 | 48 | 0 | 48 |
30424 | 3 000 | 0 | 3 000 | 950 060 | 0 | 950 060 | 947 060 | 0 | 947 060 | 6 000 | 0 | 6 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 8 455 | 8 455 | 0 | 520 | 520 | 0 | 327 | 327 | 0 | 8 648 | 8 648 |
44606 | 183 432 | 0 | 183 432 | 12 733 | 0 | 12 733 | 0 | 0 | 0 | 196 165 | 0 | 196 165 |
45107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 553 090 | 0 | 553 090 | 953 115 | 0 | 953 115 | 966 624 | 0 | 966 624 | 539 581 | 0 | 539 581 |
45203 | 6 334 | 0 | 6 334 | 7 790 | 0 | 7 790 | 6 934 | 0 | 6 934 | 7 190 | 0 | 7 190 |
45204 | 250 272 | 0 | 250 272 | 175 835 | 0 | 175 835 | 144 799 | 0 | 144 799 | 281 308 | 0 | 281 308 |
45205 | 966 738 | 0 | 966 738 | 167 577 | 0 | 167 577 | 278 956 | 0 | 278 956 | 855 359 | 0 | 855 359 |
45206 | 1 062 393 | 0 | 1 062 393 | 148 126 | 0 | 148 126 | 55 469 | 0 | 55 469 | 1 155 050 | 0 | 1 155 050 |
45207 | 1 011 625 | 0 | 1 011 625 | 32 154 | 0 | 32 154 | 43 307 | 0 | 43 307 | 1 000 472 | 0 | 1 000 472 |
45208 | 1 507 069 | 0 | 1 507 069 | 15 003 | 0 | 15 003 | 27 737 | 0 | 27 737 | 1 494 335 | 0 | 1 494 335 |
45306 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
45307 | 566 | 0 | 566 | 0 | 0 | 0 | 36 | 0 | 36 | 530 | 0 | 530 |
45308 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 49 | 0 | 49 | 2 566 | 0 | 2 566 |
45401 | 17 181 | 0 | 17 181 | 21 232 | 0 | 21 232 | 20 419 | 0 | 20 419 | 17 994 | 0 | 17 994 |
45404 | 5 556 | 0 | 5 556 | 1 664 | 0 | 1 664 | 1 153 | 0 | 1 153 | 6 067 | 0 | 6 067 |
45405 | 79 400 | 0 | 79 400 | 13 300 | 0 | 13 300 | 13 800 | 0 | 13 800 | 78 900 | 0 | 78 900 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 37 | 0 | 37 | 713 | 0 | 713 |
45407 | 63 807 | 0 | 63 807 | 2 500 | 0 | 2 500 | 2 670 | 0 | 2 670 | 63 637 | 0 | 63 637 |
45408 | 106 492 | 0 | 106 492 | 1 793 | 0 | 1 793 | 3 206 | 0 | 3 206 | 105 079 | 0 | 105 079 |
45503 | 183 | 0 | 183 | 112 | 0 | 112 | 225 | 0 | 225 | 70 | 0 | 70 |
45504 | 270 | 0 | 270 | 30 | 0 | 30 | 20 | 0 | 20 | 280 | 0 | 280 |
45505 | 13 383 | 0 | 13 383 | 1 850 | 0 | 1 850 | 1 287 | 0 | 1 287 | 13 946 | 0 | 13 946 |
45506 | 217 488 | 0 | 217 488 | 30 484 | 0 | 30 484 | 16 415 | 0 | 16 415 | 231 557 | 0 | 231 557 |
45507 | 2 744 418 | 43 153 | 2 787 571 | 91 121 | 3 116 | 94 237 | 82 728 | 2 147 | 84 875 | 2 752 811 | 44 122 | 2 796 933 |
45509 | 51 797 | 0 | 51 797 | 27 878 | 0 | 27 878 | 28 635 | 0 | 28 635 | 51 040 | 0 | 51 040 |
45604 | 0 | 112 079 | 112 079 | 0 | 6 864 | 6 864 | 0 | 8 215 | 8 215 | 0 | 110 728 | 110 728 |
45606 | 0 | 42 879 | 42 879 | 0 | 2 636 | 2 636 | 0 | 1 656 | 1 656 | 0 | 43 859 | 43 859 |
45608 | 0 | 10 573 | 10 573 | 0 | 11 179 | 11 179 | 0 | 10 937 | 10 937 | 0 | 10 815 | 10 815 |
45812 | 59 020 | 0 | 59 020 | 7 659 | 0 | 7 659 | 1 172 | 0 | 1 172 | 65 507 | 0 | 65 507 |
45814 | 552 | 0 | 552 | 242 | 0 | 242 | 118 | 0 | 118 | 676 | 0 | 676 |
45815 | 108 352 | 148 | 108 500 | 8 532 | 163 | 8 695 | 6 885 | 7 | 6 892 | 109 999 | 304 | 110 303 |
45912 | 2 385 | 0 | 2 385 | 476 | 0 | 476 | 297 | 0 | 297 | 2 564 | 0 | 2 564 |
45914 | 12 | 0 | 12 | 78 | 0 | 78 | 62 | 0 | 62 | 28 | 0 | 28 |
45915 | 6 399 | 294 | 6 693 | 3 591 | 324 | 3 915 | 3 304 | 14 | 3 318 | 6 686 | 604 | 7 290 |
47002 | 59 864 | 0 | 59 864 | 639 567 | 0 | 639 567 | 639 432 | 0 | 639 432 | 59 999 | 0 | 59 999 |
47404 | 0 | 12 024 | 12 024 | 1 282 895 | 109 258 | 1 392 153 | 1 282 895 | 108 946 | 1 391 841 | 0 | 12 336 | 12 336 |
47408 | 0 | 0 | 0 | 5 026 796 | 4 568 574 | 9 595 370 | 5 026 796 | 4 568 574 | 9 595 370 | 0 | 0 | 0 |
47415 | 345 | 0 | 345 | 1 441 | 0 | 1 441 | 1 257 | 0 | 1 257 | 529 | 0 | 529 |
47423 | 22 485 | 0 | 22 485 | 12 313 | 191 401 | 203 714 | 12 231 | 191 401 | 203 632 | 22 567 | 0 | 22 567 |
47427 | 39 356 | 619 | 39 975 | 87 904 | 1 143 | 89 047 | 94 994 | 1 248 | 96 242 | 32 266 | 514 | 32 780 |
47801 | 321 | 0 | 321 | 0 | 0 | 0 | 7 | 0 | 7 | 314 | 0 | 314 |
47803 | 23 247 | 0 | 23 247 | 27 867 | 0 | 27 867 | 30 300 | 0 | 30 300 | 20 814 | 0 | 20 814 |
50104 | 350 344 | 0 | 350 344 | 714 734 | 0 | 714 734 | 406 185 | 0 | 406 185 | 658 893 | 0 | 658 893 |
50105 | 49 475 | 0 | 49 475 | 292 | 0 | 292 | 2 | 0 | 2 | 49 765 | 0 | 49 765 |
50106 | 657 420 | 0 | 657 420 | 3 548 | 0 | 3 548 | 323 306 | 0 | 323 306 | 337 662 | 0 | 337 662 |
50107 | 49 706 | 0 | 49 706 | 448 | 0 | 448 | 7 185 | 0 | 7 185 | 42 969 | 0 | 42 969 |
50118 | 93 780 | 0 | 93 780 | 401 957 | 0 | 401 957 | 495 737 | 0 | 495 737 | 0 | 0 | 0 |
50121 | 175 | 0 | 175 | 1 866 | 0 | 1 866 | 1 847 | 0 | 1 847 | 194 | 0 | 194 |
50207 | 171 653 | 0 | 171 653 | 964 | 0 | 964 | 41 294 | 0 | 41 294 | 131 323 | 0 | 131 323 |
50221 | 15 | 0 | 15 | 54 | 0 | 54 | 15 | 0 | 15 | 54 | 0 | 54 |
50305 | 45 094 | 0 | 45 094 | 219 | 0 | 219 | 690 | 0 | 690 | 44 623 | 0 | 44 623 |
50307 | 27 728 | 0 | 27 728 | 159 | 0 | 159 | 27 887 | 0 | 27 887 | 0 | 0 | 0 |
50308 | 251 305 | 0 | 251 305 | 2 445 | 0 | 2 445 | 1 | 0 | 1 | 253 749 | 0 | 253 749 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51402 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
51403 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 982 | 0 | 982 | 492 | 0 | 492 |
52503 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 437 | 0 | 437 | 3 536 | 0 | 3 536 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 669 | 0 | 669 | 8 859 | 0 | 8 859 | 161 | 0 | 161 | 9 367 | 0 | 9 367 |
60306 | 173 | 0 | 173 | 6 063 | 0 | 6 063 | 5 961 | 0 | 5 961 | 275 | 0 | 275 |
60308 | 38 | 0 | 38 | 219 | 0 | 219 | 211 | 0 | 211 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60312 | 7 995 | 0 | 7 995 | 20 895 | 0 | 20 895 | 17 923 | 0 | 17 923 | 10 967 | 0 | 10 967 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 032 | 0 | 1 032 | 233 | 0 | 233 | 103 | 0 | 103 | 1 162 | 0 | 1 162 |
60401 | 520 107 | 0 | 520 107 | 185 | 0 | 185 | 347 | 0 | 347 | 519 945 | 0 | 519 945 |
60701 | 510 | 0 | 510 | 218 | 0 | 218 | 218 | 0 | 218 | 510 | 0 | 510 |
61002 | 670 | 0 | 670 | 90 | 0 | 90 | 191 | 0 | 191 | 569 | 0 | 569 |
61008 | 378 | 0 | 378 | 1 995 | 0 | 1 995 | 1 950 | 0 | 1 950 | 423 | 0 | 423 |
61009 | 26 | 0 | 26 | 127 | 0 | 127 | 127 | 0 | 127 | 26 | 0 | 26 |
61011 | 126 546 | 0 | 126 546 | 0 | 0 | 0 | 135 | 0 | 135 | 126 411 | 0 | 126 411 |
61209 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 394 060 | 0 | 394 060 | 394 060 | 0 | 394 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
61403 | 769 | 0 | 769 | 802 | 0 | 802 | 363 | 0 | 363 | 1 208 | 0 | 1 208 |
70606 | 242 251 | 0 | 242 251 | 247 186 | 0 | 247 186 | 2 946 | 0 | 2 946 | 486 491 | 0 | 486 491 |
70607 | 1 922 | 0 | 1 922 | 1 951 | 0 | 1 951 | 1 618 | 0 | 1 618 | 2 255 | 0 | 2 255 |
70608 | 52 133 | 0 | 52 133 | 72 294 | 0 | 72 294 | 0 | 0 | 0 | 124 427 | 0 | 124 427 |
70609 | 873 | 0 | 873 | 908 | 0 | 908 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
70611 | 5 725 | 0 | 5 725 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 11 848 | 0 | 11 848 |
70706 | 3 214 404 | 0 | 3 214 404 | 0 | 0 | 0 | 3 214 404 | 0 | 3 214 404 | 0 | 0 | 0 |
70707 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
70708 | 309 137 | 0 | 309 137 | 0 | 0 | 0 | 309 137 | 0 | 309 137 | 0 | 0 | 0 |
70709 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
70711 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 61 884 | 0 | 61 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 231 459 | 467 020 | 17 698 479 | 35 173 344 | 7 498 222 | 42 671 566 | 38 857 301 | 7 368 575 | 46 225 876 | 13 547 502 | 596 667 | 14 144 169 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 270 632 | 0 | 270 632 | 0 | 0 | 0 | 0 | 0 | 0 | 270 632 | 0 | 270 632 |
10603 | 15 | 0 | 15 | 15 | 0 | 15 | 54 | 0 | 54 | 54 | 0 | 54 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 186 | 0 | 388 186 | 0 | 0 | 0 | 0 | 0 | 0 | 388 186 | 0 | 388 186 |
20309 | 0 | 5 031 | 5 031 | 0 | 1 152 | 1 152 | 0 | 687 | 687 | 0 | 4 566 | 4 566 |
30109 | 90 | 0 | 90 | 174 070 | 0 | 174 070 | 174 043 | 0 | 174 043 | 63 | 0 | 63 |
30126 | 1 029 | 0 | 1 029 | 10 | 0 | 10 | 4 729 | 0 | 4 729 | 5 748 | 0 | 5 748 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
30232 | 2 045 | 1 496 | 3 541 | 168 231 | 43 909 | 212 140 | 167 810 | 44 116 | 211 926 | 1 624 | 1 703 | 3 327 |
30236 | 0 | 0 | 0 | 74 | 23 | 97 | 74 | 23 | 97 | 0 | 0 | 0 |
30301 | 4 331 | 27 881 | 32 212 | 15 188 | 71 947 | 87 135 | 15 521 | 168 518 | 184 039 | 4 664 | 124 452 | 129 116 |
30305 | 543 783 | 17 576 | 561 359 | 154 006 | 679 | 154 685 | 172 911 | 1 081 | 173 992 | 562 688 | 17 978 | 580 666 |
30601 | 11 | 0 | 11 | 100 | 0 | 100 | 100 | 0 | 100 | 11 | 0 | 11 |
31206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32901 | 92 860 | 0 | 92 860 | 492 765 | 0 | 492 765 | 399 905 | 0 | 399 905 | 0 | 0 | 0 |
40502 | 20 134 | 0 | 20 134 | 203 568 | 0 | 203 568 | 344 890 | 0 | 344 890 | 161 456 | 0 | 161 456 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 23 219 | 0 | 23 219 | 5 196 | 0 | 5 196 | 4 351 | 0 | 4 351 | 22 374 | 0 | 22 374 |
40701 | 20 373 | 108 | 20 481 | 21 826 | 132 | 21 958 | 18 436 | 24 | 18 460 | 16 983 | 0 | 16 983 |
40702 | 2 092 204 | 66 338 | 2 158 542 | 13 634 481 | 179 839 | 13 814 320 | 13 139 776 | 194 922 | 13 334 698 | 1 597 499 | 81 421 | 1 678 920 |
40703 | 193 378 | 76 | 193 454 | 475 144 | 3 | 475 147 | 508 106 | 5 | 508 111 | 226 340 | 78 | 226 418 |
40802 | 80 710 | 696 | 81 406 | 547 867 | 34 453 | 582 320 | 541 359 | 34 046 | 575 405 | 74 202 | 289 | 74 491 |
40807 | 46 | 135 | 181 | 9 159 | 27 597 | 36 756 | 9 973 | 27 859 | 37 832 | 860 | 397 | 1 257 |
40817 | 378 064 | 12 384 | 390 448 | 730 694 | 14 798 | 745 492 | 732 400 | 15 619 | 748 019 | 379 770 | 13 205 | 392 975 |
40820 | 5 096 | 110 | 5 206 | 6 073 | 1 463 | 7 536 | 6 506 | 2 187 | 8 693 | 5 529 | 834 | 6 363 |
40821 | 13 675 | 0 | 13 675 | 435 064 | 0 | 435 064 | 439 214 | 0 | 439 214 | 17 825 | 0 | 17 825 |
40901 | 8 199 | 0 | 8 199 | 10 449 | 0 | 10 449 | 17 324 | 0 | 17 324 | 15 074 | 0 | 15 074 |
40905 | 19 | 0 | 19 | 22 789 | 218 | 23 007 | 22 787 | 222 | 23 009 | 17 | 4 | 21 |
40907 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 012 | 4 825 | 12 837 | 8 012 | 4 825 | 12 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 548 | 202 | 2 750 | 2 548 | 202 | 2 750 | 0 | 0 | 0 |
40911 | 1 242 | 0 | 1 242 | 140 721 | 0 | 140 721 | 139 943 | 0 | 139 943 | 464 | 0 | 464 |
40912 | 0 | 0 | 0 | 12 977 | 42 061 | 55 038 | 12 977 | 42 423 | 55 400 | 0 | 362 | 362 |
40913 | 0 | 0 | 0 | 6 224 | 14 142 | 20 366 | 6 224 | 14 142 | 20 366 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 16 | 0 | 16 | 4 306 | 0 | 4 306 |
42102 | 35 003 | 0 | 35 003 | 156 809 | 0 | 156 809 | 193 106 | 0 | 193 106 | 71 300 | 0 | 71 300 |
42103 | 126 189 | 0 | 126 189 | 73 108 | 0 | 73 108 | 29 458 | 0 | 29 458 | 82 539 | 0 | 82 539 |
42104 | 223 246 | 0 | 223 246 | 133 883 | 0 | 133 883 | 6 584 | 0 | 6 584 | 95 947 | 0 | 95 947 |
42105 | 159 089 | 0 | 159 089 | 32 500 | 0 | 32 500 | 32 180 | 0 | 32 180 | 158 769 | 0 | 158 769 |
42106 | 983 746 | 35 245 | 1 018 991 | 61 841 | 1 362 | 63 203 | 143 102 | 2 167 | 145 269 | 1 065 007 | 36 050 | 1 101 057 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42205 | 34 968 | 0 | 34 968 | 0 | 0 | 0 | 177 | 0 | 177 | 35 145 | 0 | 35 145 |
42206 | 409 823 | 0 | 409 823 | 39 341 | 0 | 39 341 | 671 | 0 | 671 | 371 153 | 0 | 371 153 |
42301 | 36 930 | 1 360 | 38 290 | 52 927 | 3 796 | 56 723 | 52 889 | 4 230 | 57 119 | 36 892 | 1 794 | 38 686 |
42304 | 349 | 0 | 349 | 0 | 0 | 0 | 1 | 0 | 1 | 350 | 0 | 350 |
42305 | 14 878 | 38 265 | 53 143 | 347 | 11 357 | 11 704 | 912 | 4 484 | 5 396 | 15 443 | 31 392 | 46 835 |
42306 | 4 884 243 | 419 758 | 5 304 001 | 348 757 | 41 336 | 390 093 | 395 747 | 180 826 | 576 573 | 4 931 233 | 559 248 | 5 490 481 |
42307 | 24 588 | 18 814 | 43 402 | 946 | 1 858 | 2 804 | 881 | 1 254 | 2 135 | 24 523 | 18 210 | 42 733 |
42601 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42606 | 5 975 | 972 | 6 947 | 487 | 110 | 597 | 155 | 500 | 655 | 5 643 | 1 362 | 7 005 |
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 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45215 | 287 423 | 0 | 287 423 | 46 074 | 0 | 46 074 | 46 391 | 0 | 46 391 | 287 740 | 0 | 287 740 |
45315 | 55 | 0 | 55 | 18 | 0 | 18 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 6 610 | 0 | 6 610 | 576 | 0 | 576 | 469 | 0 | 469 | 6 503 | 0 | 6 503 |
45515 | 108 864 | 0 | 108 864 | 20 298 | 0 | 20 298 | 31 392 | 0 | 31 392 | 119 958 | 0 | 119 958 |
45615 | 16 233 | 0 | 16 233 | 138 | 0 | 138 | 470 | 0 | 470 | 16 565 | 0 | 16 565 |
45818 | 147 533 | 0 | 147 533 | 3 414 | 0 | 3 414 | 7 306 | 0 | 7 306 | 151 425 | 0 | 151 425 |
45918 | 5 179 | 0 | 5 179 | 211 | 0 | 211 | 491 | 0 | 491 | 5 459 | 0 | 5 459 |
47008 | 798 | 0 | 798 | 7 194 | 0 | 7 194 | 7 196 | 0 | 7 196 | 800 | 0 | 800 |
47401 | 0 | 0 | 0 | 128 | 0 | 128 | 166 | 0 | 166 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 829 062 | 0 | 829 062 | 829 062 | 0 | 829 062 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 454 | 12 454 | 0 | 12 454 | 12 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 132 724 | 4 458 910 | 9 591 634 | 5 132 724 | 4 458 910 | 9 591 634 | 0 | 0 | 0 |
47411 | 47 146 | 3 551 | 50 697 | 19 443 | 1 062 | 20 505 | 17 158 | 1 575 | 18 733 | 44 861 | 4 064 | 48 925 |
47416 | 2 035 | 0 | 2 035 | 35 116 | 0 | 35 116 | 36 660 | 0 | 36 660 | 3 579 | 0 | 3 579 |
47422 | 990 | 110 | 1 100 | 338 801 | 106 | 338 907 | 338 822 | 0 | 338 822 | 1 011 | 4 | 1 015 |
47425 | 48 409 | 0 | 48 409 | 24 818 | 0 | 24 818 | 23 555 | 0 | 23 555 | 47 146 | 0 | 47 146 |
47426 | 41 016 | 49 | 41 065 | 15 769 | 51 | 15 820 | 13 220 | 37 | 13 257 | 38 467 | 35 | 38 502 |
47804 | 4 082 | 0 | 4 082 | 4 174 | 0 | 4 174 | 1 026 | 0 | 1 026 | 934 | 0 | 934 |
50120 | 5 550 | 0 | 5 550 | 2 186 | 0 | 2 186 | 951 | 0 | 951 | 4 315 | 0 | 4 315 |
50220 | 586 | 0 | 586 | 687 | 0 | 687 | 205 | 0 | 205 | 104 | 0 | 104 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 7 650 | 0 | 7 650 | 12 693 | 0 | 12 693 | 10 943 | 0 | 10 943 | 5 900 | 0 | 5 900 |
52303 | 11 343 | 0 | 11 343 | 10 943 | 0 | 10 943 | 500 | 0 | 500 | 900 | 0 | 900 |
52304 | 62 515 | 0 | 62 515 | 0 | 0 | 0 | 0 | 0 | 0 | 62 515 | 0 | 62 515 |
52305 | 36 658 | 0 | 36 658 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 31 421 | 0 | 31 421 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
60301 | 8 685 | 0 | 8 685 | 15 399 | 0 | 15 399 | 15 348 | 0 | 15 348 | 8 634 | 0 | 8 634 |
60305 | 30 | 0 | 30 | 21 567 | 0 | 21 567 | 21 582 | 0 | 21 582 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 46 | 0 | 46 | 2 | 0 | 2 |
60309 | 465 | 0 | 465 | 3 | 0 | 3 | 466 | 0 | 466 | 928 | 0 | 928 |
60311 | 8 | 0 | 8 | 3 071 | 0 | 3 071 | 3 640 | 0 | 3 640 | 577 | 0 | 577 |
60320 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60322 | 24 | 0 | 24 | 233 | 0 | 233 | 211 | 0 | 211 | 2 | 0 | 2 |
60324 | 2 424 | 0 | 2 424 | 345 | 0 | 345 | 496 | 0 | 496 | 2 575 | 0 | 2 575 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 104 219 | 0 | 104 219 | 332 | 0 | 332 | 1 924 | 0 | 1 924 | 105 811 | 0 | 105 811 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 545 | 0 | 545 | 112 | 0 | 112 | 0 | 0 | 0 | 433 | 0 | 433 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 295 648 | 0 | 295 648 | 99 | 0 | 99 | 264 466 | 0 | 264 466 | 560 015 | 0 | 560 015 |
70602 | 1 148 | 0 | 1 148 | 2 514 | 0 | 2 514 | 4 100 | 0 | 4 100 | 2 734 | 0 | 2 734 |
70603 | 43 335 | 0 | 43 335 | 0 | 0 | 0 | 65 035 | 0 | 65 035 | 108 370 | 0 | 108 370 |
70604 | 902 | 0 | 902 | 0 | 0 | 0 | 932 | 0 | 932 | 1 834 | 0 | 1 834 |
70701 | 3 424 859 | 0 | 3 424 859 | 3 424 859 | 0 | 3 424 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 310 917 | 0 | 310 917 | 310 917 | 0 | 310 917 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 591 842 | 0 | 3 591 842 | 3 750 893 | 0 | 3 750 893 | 159 051 | 0 | 159 051 |
Итого по пассиву (баланс) | 17 048 524 | 649 955 | 17 698 479 | 32 180 081 | 4 969 845 | 37 149 926 | 28 378 278 | 5 217 338 | 33 595 616 | 13 246 721 | 897 448 | 14 144 169 |
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 | 982 090 | 0 | 982 090 | 210 126 | 0 | 210 126 | 318 891 | 0 | 318 891 | 873 325 | 0 | 873 325 |
90902 | 386 895 | 0 | 386 895 | 240 020 | 0 | 240 020 | 251 850 | 0 | 251 850 | 375 065 | 0 | 375 065 |
90907 | 8 199 | 0 | 8 199 | 17 324 | 0 | 17 324 | 10 449 | 0 | 10 449 | 15 074 | 0 | 15 074 |
90909 | 62 264 | 0 | 62 264 | 40 017 | 0 | 40 017 | 5 030 | 0 | 5 030 | 97 251 | 0 | 97 251 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 479 | 0 | 479 | 5 | 0 | 5 | 486 | 0 | 486 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 093 | 0 | 45 093 | 0 | 0 | 0 | 471 | 0 | 471 | 44 622 | 0 | 44 622 |
91412 | 59 459 | 0 | 59 459 | 0 | 0 | 0 | 0 | 0 | 0 | 59 459 | 0 | 59 459 |
91414 | 30 402 445 | 669 310 | 31 071 755 | 947 580 | 87 997 | 1 035 577 | 671 108 | 57 238 | 728 346 | 30 678 917 | 700 069 | 31 378 986 |
91418 | 25 863 | 0 | 25 863 | 7 559 | 0 | 7 559 | 10 191 | 0 | 10 191 | 23 231 | 0 | 23 231 |
91501 | 1 539 | 0 | 1 539 | 183 | 0 | 183 | 105 | 0 | 105 | 1 617 | 0 | 1 617 |
91502 | 2 804 | 0 | 2 804 | 309 | 0 | 309 | 306 | 0 | 306 | 2 807 | 0 | 2 807 |
91604 | 36 217 | 161 | 36 378 | 10 000 | 409 | 10 409 | 8 144 | 455 | 8 599 | 38 073 | 115 | 38 188 |
91704 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91802 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
91803 | 6 283 | 52 | 6 335 | 0 | 4 | 4 | 0 | 2 | 2 | 6 283 | 54 | 6 337 |
99998 | 16 632 421 | 0 | 16 632 421 | 3 320 583 | 0 | 3 320 583 | 3 304 801 | 0 | 3 304 801 | 16 648 203 | 0 | 16 648 203 |
Итого по активу (баланс) | 48 656 561 | 669 523 | 49 326 084 | 4 794 181 | 88 410 | 4 882 591 | 4 581 353 | 57 695 | 4 639 048 | 48 869 389 | 700 238 | 49 569 627 |
Пассив | ||||||||||||
91311 | 1 750 463 | 0 | 1 750 463 | 5 617 | 0 | 5 617 | 21 741 | 0 | 21 741 | 1 766 587 | 0 | 1 766 587 |
91312 | 10 768 379 | 1 423 978 | 12 192 357 | 693 971 | 55 015 | 748 986 | 657 855 | 87 553 | 745 408 | 10 732 263 | 1 456 516 | 12 188 779 |
91314 | 70 661 | 0 | 70 661 | 754 670 | 0 | 754 670 | 754 862 | 0 | 754 862 | 70 853 | 0 | 70 853 |
91315 | 419 797 | 3 660 | 423 457 | 6 935 | 164 | 7 099 | 11 856 | 255 | 12 111 | 424 718 | 3 751 | 428 469 |
91316 | 320 753 | 0 | 320 753 | 57 502 | 0 | 57 502 | 152 260 | 0 | 152 260 | 415 511 | 0 | 415 511 |
91317 | 1 726 810 | 1 | 1 726 811 | 1 706 948 | 21 102 | 1 728 050 | 1 612 995 | 21 101 | 1 634 096 | 1 632 857 | 0 | 1 632 857 |
91318 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 143 912 | 0 | 143 912 | 94 | 0 | 94 | 106 | 0 | 106 | 143 924 | 0 | 143 924 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 32 693 663 | 0 | 32 693 663 | 937 712 | 0 | 937 712 | 1 165 473 | 0 | 1 165 473 | 32 921 424 | 0 | 32 921 424 |
Итого по пассиву (баланс) | 47 898 445 | 1 427 639 | 49 326 084 | 4 166 233 | 76 281 | 4 242 514 | 4 377 148 | 108 909 | 4 486 057 | 48 109 360 | 1 460 267 | 49 569 627 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 811 | 201 444 | 205 255 | 26 808 | 4 481 829 | 4 508 637 | 29 705 | 4 370 510 | 4 400 215 | 914 | 312 763 | 313 677 |
99996 | 203 041 | 0 | 203 041 | 4 501 380 | 0 | 4 501 380 | 4 389 442 | 0 | 4 389 442 | 314 979 | 0 | 314 979 |
Итого по активу (баланс) | 206 852 | 201 444 | 408 296 | 4 528 188 | 4 481 829 | 9 010 017 | 4 419 147 | 4 370 510 | 8 789 657 | 315 893 | 312 763 | 628 656 |
Пассив | ||||||||||||
96901 | 199 194 | 3 848 | 203 042 | 4 359 612 | 29 831 | 4 389 443 | 4 474 455 | 25 983 | 4 500 438 | 314 037 | 0 | 314 037 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 942 | 0 | 942 | 942 |
99997 | 205 254 | 0 | 205 254 | 4 400 215 | 0 | 4 400 215 | 4 508 638 | 0 | 4 508 638 | 313 677 | 0 | 313 677 |
Итого по пассиву (баланс) | 404 448 | 3 848 | 408 296 | 8 759 827 | 29 831 | 8 789 658 | 8 983 093 | 26 925 | 9 010 018 | 627 714 | 942 | 628 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 572,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 578,0000 |
98010 | 0 | 0 | 21 315 316,0000 | 0 | 0 | 1 412 640,0000 | 0 | 0 | 1 562 593,0000 | 0 | 0 | 21 165 363,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 315 889,0000 | 0 | 0 | 1 412 658,0000 | 0 | 0 | 1 562 605,0000 | 0 | 0 | 21 165 942,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 607 892,0000 | 0 | 0 | 410,0000 | 0 | 0 | 410,0000 | 0 | 0 | 19 607 892,0000 |
98050 | 0 | 0 | 1 587 407,0000 | 0 | 0 | 846 252,0000 | 0 | 0 | 693 094,0000 | 0 | 0 | 1 434 249,0000 |
98070 | 0 | 0 | 120 590,0000 | 0 | 0 | 715 939,0000 | 0 | 0 | 719 150,0000 | 0 | 0 | 123 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 315 889,0000 | 0 | 0 | 1 562 601,0000 | 0 | 0 | 1 412 654,0000 | 0 | 0 | 21 165 942,0000 |
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