Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 793 | 0 | 793 | 40 | 0 | 40 | 164 | 0 | 164 | 669 | 0 | 669 |
10610 | 0 | 0 | 0 | 53 924 | 0 | 53 924 | 0 | 0 | 0 | 53 924 | 0 | 53 924 |
20202 | 268 957 | 99 867 | 368 824 | 5 567 365 | 1 398 608 | 6 965 973 | 5 653 403 | 1 397 316 | 7 050 719 | 182 919 | 101 159 | 284 078 |
20208 | 243 409 | 0 | 243 409 | 623 606 | 0 | 623 606 | 658 962 | 0 | 658 962 | 208 053 | 0 | 208 053 |
20209 | 21 871 | 3 103 | 24 974 | 2 582 899 | 224 157 | 2 807 056 | 2 578 148 | 223 601 | 2 801 749 | 26 622 | 3 659 | 30 281 |
20308 | 0 | 2 643 | 2 643 | 0 | 79 | 79 | 0 | 110 | 110 | 0 | 2 612 | 2 612 |
30102 | 396 896 | 0 | 396 896 | 10 029 828 | 0 | 10 029 828 | 10 187 275 | 0 | 10 187 275 | 239 449 | 0 | 239 449 |
30110 | 65 502 | 115 223 | 180 725 | 3 156 480 | 374 431 | 3 530 911 | 3 143 029 | 390 074 | 3 533 103 | 78 953 | 99 580 | 178 533 |
30114 | 0 | 9 996 | 9 996 | 0 | 182 037 | 182 037 | 0 | 180 454 | 180 454 | 0 | 11 579 | 11 579 |
30118 | 0 | 4 723 | 4 723 | 0 | 257 | 257 | 0 | 452 | 452 | 0 | 4 528 | 4 528 |
30202 | 90 765 | 0 | 90 765 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 88 717 | 0 | 88 717 |
30204 | 9 351 | 0 | 9 351 | 43 | 0 | 43 | 0 | 0 | 0 | 9 394 | 0 | 9 394 |
30210 | 0 | 0 | 0 | 42 520 | 0 | 42 520 | 42 520 | 0 | 42 520 | 0 | 0 | 0 |
30215 | 275 | 2 588 | 2 863 | 0 | 79 | 79 | 0 | 149 | 149 | 275 | 2 518 | 2 793 |
30233 | 7 054 | 62 | 7 116 | 168 586 | 7 800 | 176 386 | 166 590 | 6 740 | 173 330 | 9 050 | 1 122 | 10 172 |
30302 | 7 854 | 109 681 | 117 535 | 13 931 | 46 922 | 60 853 | 14 115 | 85 458 | 99 573 | 7 670 | 71 145 | 78 815 |
30306 | 634 519 | 17 803 | 652 322 | 50 561 | 541 | 51 102 | 64 700 | 1 021 | 65 721 | 620 380 | 17 323 | 637 703 |
30413 | 129 | 0 | 129 | 837 953 | 0 | 837 953 | 838 038 | 0 | 838 038 | 44 | 0 | 44 |
30424 | 7 000 | 0 | 7 000 | 1 202 258 | 0 | 1 202 258 | 1 205 258 | 0 | 1 205 258 | 4 000 | 0 | 4 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 8 564 | 8 564 | 0 | 260 | 260 | 0 | 491 | 491 | 0 | 8 333 | 8 333 |
44601 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44605 | 44 817 | 0 | 44 817 | 16 500 | 0 | 16 500 | 10 000 | 0 | 10 000 | 51 317 | 0 | 51 317 |
44606 | 152 462 | 0 | 152 462 | 0 | 0 | 0 | 52 307 | 0 | 52 307 | 100 155 | 0 | 100 155 |
44904 | 0 | 0 | 0 | 29 970 | 0 | 29 970 | 0 | 0 | 0 | 29 970 | 0 | 29 970 |
45201 | 492 653 | 0 | 492 653 | 888 070 | 0 | 888 070 | 895 681 | 0 | 895 681 | 485 042 | 0 | 485 042 |
45203 | 678 | 0 | 678 | 12 102 | 0 | 12 102 | 11 260 | 0 | 11 260 | 1 520 | 0 | 1 520 |
45204 | 256 786 | 0 | 256 786 | 84 404 | 0 | 84 404 | 95 021 | 0 | 95 021 | 246 169 | 0 | 246 169 |
45205 | 806 044 | 0 | 806 044 | 209 853 | 0 | 209 853 | 209 200 | 0 | 209 200 | 806 697 | 0 | 806 697 |
45206 | 1 353 590 | 0 | 1 353 590 | 127 503 | 0 | 127 503 | 152 477 | 0 | 152 477 | 1 328 616 | 0 | 1 328 616 |
45207 | 1 021 571 | 0 | 1 021 571 | 127 266 | 0 | 127 266 | 37 687 | 0 | 37 687 | 1 111 150 | 0 | 1 111 150 |
45208 | 1 531 036 | 0 | 1 531 036 | 34 588 | 0 | 34 588 | 13 833 | 0 | 13 833 | 1 551 791 | 0 | 1 551 791 |
45308 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 52 | 0 | 52 | 2 360 | 0 | 2 360 |
45401 | 16 642 | 0 | 16 642 | 10 552 | 0 | 10 552 | 25 862 | 0 | 25 862 | 1 332 | 0 | 1 332 |
45404 | 5 414 | 0 | 5 414 | 1 468 | 0 | 1 468 | 1 664 | 0 | 1 664 | 5 218 | 0 | 5 218 |
45405 | 77 417 | 0 | 77 417 | 23 655 | 0 | 23 655 | 17 095 | 0 | 17 095 | 83 977 | 0 | 83 977 |
45406 | 1 486 | 0 | 1 486 | 6 260 | 0 | 6 260 | 139 | 0 | 139 | 7 607 | 0 | 7 607 |
45407 | 60 089 | 0 | 60 089 | 2 280 | 0 | 2 280 | 4 554 | 0 | 4 554 | 57 815 | 0 | 57 815 |
45408 | 88 328 | 0 | 88 328 | 6 650 | 0 | 6 650 | 3 210 | 0 | 3 210 | 91 768 | 0 | 91 768 |
45503 | 10 | 0 | 10 | 101 | 0 | 101 | 72 | 0 | 72 | 39 | 0 | 39 |
45504 | 98 | 0 | 98 | 30 | 0 | 30 | 48 | 0 | 48 | 80 | 0 | 80 |
45505 | 14 078 | 0 | 14 078 | 730 | 0 | 730 | 1 918 | 0 | 1 918 | 12 890 | 0 | 12 890 |
45506 | 245 975 | 0 | 245 975 | 9 893 | 0 | 9 893 | 17 458 | 0 | 17 458 | 238 410 | 0 | 238 410 |
45507 | 2 756 441 | 44 114 | 2 800 555 | 122 770 | 1 239 | 124 009 | 51 734 | 3 234 | 54 968 | 2 827 477 | 42 119 | 2 869 596 |
45509 | 52 887 | 0 | 52 887 | 28 546 | 0 | 28 546 | 27 445 | 0 | 27 445 | 53 988 | 0 | 53 988 |
45604 | 0 | 109 647 | 109 647 | 0 | 9 605 | 9 605 | 0 | 12 893 | 12 893 | 0 | 106 359 | 106 359 |
45606 | 0 | 43 431 | 43 431 | 0 | 1 320 | 1 320 | 0 | 2 492 | 2 492 | 0 | 42 259 | 42 259 |
45608 | 0 | 10 674 | 10 674 | 0 | 20 454 | 20 454 | 0 | 25 588 | 25 588 | 0 | 5 540 | 5 540 |
45812 | 81 779 | 0 | 81 779 | 14 946 | 0 | 14 946 | 21 984 | 0 | 21 984 | 74 741 | 0 | 74 741 |
45814 | 5 728 | 0 | 5 728 | 170 | 0 | 170 | 176 | 0 | 176 | 5 722 | 0 | 5 722 |
45815 | 120 616 | 458 | 121 074 | 6 355 | 13 | 6 368 | 6 522 | 34 | 6 556 | 120 449 | 437 | 120 886 |
45912 | 2 352 | 0 | 2 352 | 331 | 0 | 331 | 274 | 0 | 274 | 2 409 | 0 | 2 409 |
45914 | 64 | 0 | 64 | 52 | 0 | 52 | 64 | 0 | 64 | 52 | 0 | 52 |
45915 | 6 377 | 723 | 7 100 | 1 443 | 17 | 1 460 | 2 824 | 192 | 3 016 | 4 996 | 548 | 5 544 |
47002 | 0 | 0 | 0 | 249 991 | 0 | 249 991 | 199 992 | 0 | 199 992 | 49 999 | 0 | 49 999 |
47404 | 0 | 12 377 | 12 377 | 715 649 | 347 | 715 996 | 715 649 | 907 | 716 556 | 0 | 11 817 | 11 817 |
47408 | 0 | 0 | 0 | 5 744 584 | 5 369 795 | 11 114 379 | 5 744 584 | 5 369 795 | 11 114 379 | 0 | 0 | 0 |
47415 | 446 | 0 | 446 | 0 | 0 | 0 | 2 | 0 | 2 | 444 | 0 | 444 |
47423 | 32 603 | 2 654 | 35 257 | 23 450 | 91 515 | 114 965 | 22 939 | 91 515 | 114 454 | 33 114 | 2 654 | 35 768 |
47427 | 37 564 | 323 | 37 887 | 98 034 | 880 | 98 914 | 73 431 | 856 | 74 287 | 62 167 | 347 | 62 514 |
47801 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
47803 | 21 594 | 0 | 21 594 | 4 707 | 0 | 4 707 | 6 199 | 0 | 6 199 | 20 102 | 0 | 20 102 |
50104 | 94 | 0 | 94 | 601 899 | 0 | 601 899 | 248 716 | 0 | 248 716 | 353 277 | 0 | 353 277 |
50105 | 48 495 | 0 | 48 495 | 314 | 0 | 314 | 48 809 | 0 | 48 809 | 0 | 0 | 0 |
50106 | 303 556 | 0 | 303 556 | 320 123 | 0 | 320 123 | 73 126 | 0 | 73 126 | 550 553 | 0 | 550 553 |
50107 | 41 919 | 0 | 41 919 | 425 | 0 | 425 | 6 194 | 0 | 6 194 | 36 150 | 0 | 36 150 |
50118 | 568 493 | 0 | 568 493 | 248 638 | 0 | 248 638 | 817 131 | 0 | 817 131 | 0 | 0 | 0 |
50121 | 496 | 0 | 496 | 505 | 0 | 505 | 901 | 0 | 901 | 100 | 0 | 100 |
50207 | 93 027 | 0 | 93 027 | 36 822 | 0 | 36 822 | 1 | 0 | 1 | 129 848 | 0 | 129 848 |
50208 | 0 | 0 | 0 | 260 536 | 0 | 260 536 | 260 536 | 0 | 260 536 | 0 | 0 | 0 |
50218 | 35 822 | 0 | 35 822 | 0 | 0 | 0 | 35 822 | 0 | 35 822 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50305 | 74 700 | 0 | 74 700 | 453 | 0 | 453 | 383 | 0 | 383 | 74 770 | 0 | 74 770 |
50306 | 0 | 0 | 0 | 47 986 | 0 | 47 986 | 0 | 0 | 0 | 47 986 | 0 | 47 986 |
50308 | 259 075 | 0 | 259 075 | 0 | 0 | 0 | 259 075 | 0 | 259 075 | 0 | 0 | 0 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52503 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 898 | 0 | 1 898 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 405 | 0 | 1 405 | 41 | 0 | 41 | 1 079 | 0 | 1 079 | 367 | 0 | 367 |
60306 | 458 | 0 | 458 | 5 690 | 0 | 5 690 | 5 711 | 0 | 5 711 | 437 | 0 | 437 |
60308 | 44 | 0 | 44 | 127 | 177 | 304 | 110 | 177 | 287 | 61 | 0 | 61 |
60310 | 8 | 0 | 8 | 861 | 0 | 861 | 862 | 0 | 862 | 7 | 0 | 7 |
60312 | 13 318 | 0 | 13 318 | 15 438 | 0 | 15 438 | 15 676 | 0 | 15 676 | 13 080 | 0 | 13 080 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 1 322 | 0 | 1 322 | 85 | 0 | 85 | 34 | 0 | 34 | 1 373 | 0 | 1 373 |
60401 | 520 061 | 0 | 520 061 | 164 | 0 | 164 | 0 | 0 | 0 | 520 225 | 0 | 520 225 |
60701 | 510 | 0 | 510 | 164 | 0 | 164 | 164 | 0 | 164 | 510 | 0 | 510 |
61002 | 654 | 0 | 654 | 14 | 0 | 14 | 14 | 0 | 14 | 654 | 0 | 654 |
61008 | 422 | 0 | 422 | 1 001 | 0 | 1 001 | 1 029 | 0 | 1 029 | 394 | 0 | 394 |
61009 | 26 | 0 | 26 | 293 | 0 | 293 | 293 | 0 | 293 | 26 | 0 | 26 |
61011 | 124 920 | 0 | 124 920 | 808 | 0 | 808 | 210 | 0 | 210 | 125 518 | 0 | 125 518 |
61209 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 386 066 | 0 | 386 066 | 386 066 | 0 | 386 066 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 6 866 | 0 | 6 866 | 0 | 0 | 0 |
61403 | 853 | 0 | 853 | 686 | 0 | 686 | 359 | 0 | 359 | 1 180 | 0 | 1 180 |
61702 | 0 | 0 | 0 | 53 924 | 0 | 53 924 | 53 924 | 0 | 53 924 | 0 | 0 | 0 |
70606 | 1 164 917 | 0 | 1 164 917 | 276 960 | 0 | 276 960 | 364 | 0 | 364 | 1 441 513 | 0 | 1 441 513 |
70607 | 7 183 | 0 | 7 183 | 2 402 | 0 | 2 402 | 3 899 | 0 | 3 899 | 5 686 | 0 | 5 686 |
70608 | 270 223 | 0 | 270 223 | 61 109 | 0 | 61 109 | 0 | 0 | 0 | 331 332 | 0 | 331 332 |
70609 | 3 819 | 0 | 3 819 | 698 | 0 | 698 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
70611 | 20 976 | 0 | 20 976 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 25 877 | 0 | 25 877 |
Итого по активу (баланс) | 14 606 792 | 598 654 | 15 205 446 | 35 672 527 | 7 730 533 | 43 403 060 | 35 607 575 | 7 793 549 | 43 401 124 | 14 671 744 | 535 638 | 15 207 382 |
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 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 25 909 | 0 | 25 909 |
10801 | 388 186 | 0 | 388 186 | 0 | 0 | 0 | 151 099 | 0 | 151 099 | 539 285 | 0 | 539 285 |
20309 | 0 | 4 422 | 4 422 | 0 | 426 | 426 | 0 | 245 | 245 | 0 | 4 241 | 4 241 |
30109 | 92 | 0 | 92 | 162 785 | 0 | 162 785 | 162 755 | 0 | 162 755 | 62 | 0 | 62 |
30126 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
30220 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 731 | 3 361 | 6 092 | 187 074 | 71 665 | 258 739 | 188 621 | 72 924 | 261 545 | 4 278 | 4 620 | 8 898 |
30236 | 0 | 0 | 0 | 79 | 172 | 251 | 79 | 296 | 375 | 0 | 124 | 124 |
30301 | 7 854 | 109 681 | 117 535 | 14 115 | 85 458 | 99 573 | 13 931 | 46 922 | 60 853 | 7 670 | 71 145 | 78 815 |
30305 | 634 519 | 17 803 | 652 322 | 64 700 | 1 021 | 65 721 | 50 561 | 541 | 51 102 | 620 380 | 17 323 | 637 703 |
30601 | 13 | 0 | 13 | 414 | 0 | 414 | 413 | 0 | 413 | 12 | 0 | 12 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32901 | 543 657 | 0 | 543 657 | 788 082 | 0 | 788 082 | 244 425 | 0 | 244 425 | 0 | 0 | 0 |
40502 | 87 055 | 0 | 87 055 | 149 918 | 0 | 149 918 | 107 241 | 0 | 107 241 | 44 378 | 0 | 44 378 |
40602 | 2 965 | 0 | 2 965 | 47 298 | 0 | 47 298 | 52 599 | 0 | 52 599 | 8 266 | 0 | 8 266 |
40603 | 39 666 | 0 | 39 666 | 16 323 | 0 | 16 323 | 12 644 | 0 | 12 644 | 35 987 | 0 | 35 987 |
40701 | 2 328 | 0 | 2 328 | 35 192 | 58 | 35 250 | 35 348 | 58 | 35 406 | 2 484 | 0 | 2 484 |
40702 | 1 435 610 | 70 732 | 1 506 342 | 14 000 216 | 261 078 | 14 261 294 | 14 117 227 | 235 901 | 14 353 128 | 1 552 621 | 45 555 | 1 598 176 |
40703 | 123 987 | 77 | 124 064 | 374 661 | 4 | 374 665 | 375 830 | 2 | 375 832 | 125 156 | 75 | 125 231 |
40802 | 62 315 | 504 | 62 819 | 519 543 | 1 066 | 520 609 | 530 557 | 1 347 | 531 904 | 73 329 | 785 | 74 114 |
40807 | 5 558 | 252 | 5 810 | 21 851 | 98 995 | 120 846 | 17 360 | 98 881 | 116 241 | 1 067 | 138 | 1 205 |
40817 | 404 117 | 4 600 | 408 717 | 711 541 | 10 537 | 722 078 | 754 363 | 11 297 | 765 660 | 446 939 | 5 360 | 452 299 |
40820 | 3 175 | 9 | 3 184 | 6 744 | 0 | 6 744 | 6 246 | 0 | 6 246 | 2 677 | 9 | 2 686 |
40821 | 12 663 | 0 | 12 663 | 452 541 | 0 | 452 541 | 452 437 | 0 | 452 437 | 12 559 | 0 | 12 559 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
40905 | 22 | 0 | 22 | 27 927 | 924 | 28 851 | 27 929 | 924 | 28 853 | 24 | 0 | 24 |
40907 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 915 | 5 024 | 15 939 | 10 915 | 5 024 | 15 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 578 | 629 | 2 207 | 1 578 | 629 | 2 207 | 0 | 0 | 0 |
40911 | 262 | 0 | 262 | 147 643 | 0 | 147 643 | 150 095 | 0 | 150 095 | 2 714 | 0 | 2 714 |
40912 | 0 | 0 | 0 | 21 597 | 58 801 | 80 398 | 21 597 | 59 255 | 80 852 | 0 | 454 | 454 |
40913 | 0 | 0 | 0 | 13 867 | 29 135 | 43 002 | 13 867 | 29 135 | 43 002 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 16 | 0 | 16 | 2 354 | 0 | 2 354 |
42102 | 23 400 | 0 | 23 400 | 40 843 | 0 | 40 843 | 41 030 | 0 | 41 030 | 23 587 | 0 | 23 587 |
42103 | 86 127 | 0 | 86 127 | 46 903 | 0 | 46 903 | 3 945 | 0 | 3 945 | 43 169 | 0 | 43 169 |
42104 | 43 944 | 0 | 43 944 | 7 582 | 0 | 7 582 | 4 402 | 0 | 4 402 | 40 764 | 0 | 40 764 |
42105 | 196 201 | 0 | 196 201 | 14 324 | 0 | 14 324 | 6 861 | 0 | 6 861 | 188 738 | 0 | 188 738 |
42106 | 931 771 | 35 698 | 967 469 | 117 993 | 2 048 | 120 041 | 151 897 | 1 085 | 152 982 | 965 675 | 34 735 | 1 000 410 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42205 | 36 486 | 0 | 36 486 | 0 | 0 | 0 | 675 | 0 | 675 | 37 161 | 0 | 37 161 |
42206 | 354 957 | 0 | 354 957 | 1 000 | 0 | 1 000 | 201 | 0 | 201 | 354 158 | 0 | 354 158 |
42301 | 28 712 | 1 407 | 30 119 | 42 159 | 1 903 | 44 062 | 33 431 | 1 435 | 34 866 | 19 984 | 939 | 20 923 |
42304 | 356 | 0 | 356 | 0 | 0 | 0 | 4 | 0 | 4 | 360 | 0 | 360 |
42305 | 13 656 | 32 251 | 45 907 | 2 197 | 4 268 | 6 465 | 1 111 | 5 475 | 6 586 | 12 570 | 33 458 | 46 028 |
42306 | 5 063 981 | 565 035 | 5 629 016 | 533 455 | 50 166 | 583 621 | 617 423 | 37 742 | 655 165 | 5 147 949 | 552 611 | 5 700 560 |
42307 | 21 981 | 17 005 | 38 986 | 1 084 | 1 946 | 3 030 | 122 | 608 | 730 | 21 019 | 15 667 | 36 686 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 6 | 0 | 6 | 161 | 0 | 161 |
42606 | 6 942 | 1 531 | 8 473 | 160 | 89 | 249 | 328 | 49 | 377 | 7 110 | 1 491 | 8 601 |
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 |
45215 | 266 729 | 0 | 266 729 | 41 970 | 0 | 41 970 | 63 353 | 0 | 63 353 | 288 112 | 0 | 288 112 |
45315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 3 900 | 0 | 3 900 | 1 093 | 0 | 1 093 | 1 216 | 0 | 1 216 | 4 023 | 0 | 4 023 |
45515 | 133 235 | 0 | 133 235 | 24 903 | 0 | 24 903 | 34 374 | 0 | 34 374 | 142 706 | 0 | 142 706 |
45615 | 16 404 | 0 | 16 404 | 762 | 0 | 762 | 268 | 0 | 268 | 15 910 | 0 | 15 910 |
45818 | 179 292 | 0 | 179 292 | 17 756 | 0 | 17 756 | 13 780 | 0 | 13 780 | 175 316 | 0 | 175 316 |
45918 | 6 048 | 0 | 6 048 | 365 | 0 | 365 | 383 | 0 | 383 | 6 066 | 0 | 6 066 |
47008 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 |
47401 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 077 621 | 0 | 1 077 621 | 1 077 621 | 0 | 1 077 621 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 886 | 7 886 | 0 | 7 886 | 7 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 896 260 | 5 225 401 | 11 121 661 | 5 896 260 | 5 225 401 | 11 121 661 | 0 | 0 | 0 |
47411 | 48 177 | 6 246 | 54 423 | 28 206 | 1 090 | 29 296 | 19 903 | 2 008 | 21 911 | 39 874 | 7 164 | 47 038 |
47416 | 2 427 | 0 | 2 427 | 47 020 | 0 | 47 020 | 46 450 | 0 | 46 450 | 1 857 | 0 | 1 857 |
47422 | 1 053 | 5 | 1 058 | 364 543 | 2 | 364 545 | 367 258 | 0 | 367 258 | 3 768 | 3 | 3 771 |
47425 | 56 921 | 0 | 56 921 | 25 878 | 0 | 25 878 | 23 345 | 0 | 23 345 | 54 388 | 0 | 54 388 |
47426 | 27 398 | 44 | 27 442 | 10 780 | 44 | 10 824 | 11 243 | 48 | 11 291 | 27 861 | 48 | 27 909 |
47804 | 2 335 | 0 | 2 335 | 1 265 | 0 | 1 265 | 970 | 0 | 970 | 2 040 | 0 | 2 040 |
50120 | 8 407 | 0 | 8 407 | 3 881 | 0 | 3 881 | 2 136 | 0 | 2 136 | 6 662 | 0 | 6 662 |
50220 | 793 | 0 | 793 | 164 | 0 | 164 | 40 | 0 | 40 | 669 | 0 | 669 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 500 | 0 | 500 | 63 415 | 0 | 63 415 | 63 418 | 0 | 63 418 | 503 | 0 | 503 |
52303 | 1 403 | 0 | 1 403 | 903 | 0 | 903 | 400 | 0 | 400 | 900 | 0 | 900 |
52304 | 80 371 | 0 | 80 371 | 62 515 | 0 | 62 515 | 0 | 0 | 0 | 17 856 | 0 | 17 856 |
52305 | 31 421 | 0 | 31 421 | 0 | 0 | 0 | 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 | 6 333 | 0 | 6 333 | 13 570 | 0 | 13 570 | 13 161 | 0 | 13 161 | 5 924 | 0 | 5 924 |
60305 | 2 | 0 | 2 | 19 266 | 0 | 19 266 | 19 264 | 0 | 19 264 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 666 | 0 | 666 | 3 | 0 | 3 | 471 | 0 | 471 | 1 134 | 0 | 1 134 |
60311 | 8 | 0 | 8 | 3 611 | 0 | 3 611 | 3 656 | 0 | 3 656 | 53 | 0 | 53 |
60320 | 81 | 0 | 81 | 12 | 0 | 12 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 92 | 0 | 92 | 92 | 0 | 92 |
60324 | 2 791 | 0 | 2 791 | 429 | 0 | 429 | 979 | 0 | 979 | 3 341 | 0 | 3 341 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 109 119 | 0 | 109 119 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 111 042 | 0 | 111 042 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
61304 | 274 | 0 | 274 | 64 | 0 | 64 | 0 | 0 | 0 | 210 | 0 | 210 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 46 278 | 0 | 46 278 | 46 278 | 0 | 46 278 |
70601 | 1 273 164 | 0 | 1 273 164 | 328 | 0 | 328 | 270 398 | 0 | 270 398 | 1 543 234 | 0 | 1 543 234 |
70602 | 3 872 | 0 | 3 872 | 1 634 | 0 | 1 634 | 1 486 | 0 | 1 486 | 3 724 | 0 | 3 724 |
70603 | 255 677 | 0 | 255 677 | 0 | 0 | 0 | 70 754 | 0 | 70 754 | 326 431 | 0 | 326 431 |
70604 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 683 | 0 | 683 | 4 525 | 0 | 4 525 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 | 7 646 | 0 | 7 646 |
70801 | 159 051 | 0 | 159 051 | 159 051 | 0 | 159 051 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 334 721 | 870 725 | 15 205 446 | 26 462 402 | 5 919 898 | 32 382 300 | 26 539 118 | 5 845 118 | 32 384 236 | 14 411 437 | 795 945 | 15 207 382 |
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 | 666 656 | 0 | 666 656 | 103 319 | 0 | 103 319 | 93 327 | 0 | 93 327 | 676 648 | 0 | 676 648 |
90902 | 984 976 | 0 | 984 976 | 187 447 | 0 | 187 447 | 164 719 | 0 | 164 719 | 1 007 704 | 0 | 1 007 704 |
90907 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
90909 | 95 930 | 0 | 95 930 | 4 858 | 0 | 4 858 | 4 168 | 0 | 4 168 | 96 620 | 0 | 96 620 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 486 | 0 | 486 | 3 | 0 | 3 | 4 | 0 | 4 | 485 | 0 | 485 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 678 | 0 | 49 678 | 0 | 0 | 0 | 105 | 0 | 105 | 49 573 | 0 | 49 573 |
91412 | 59 459 | 0 | 59 459 | 89 551 | 0 | 89 551 | 0 | 0 | 0 | 149 010 | 0 | 149 010 |
91414 | 30 006 670 | 693 236 | 30 699 906 | 822 488 | 21 076 | 843 564 | 1 802 979 | 39 778 | 1 842 757 | 29 026 179 | 674 534 | 29 700 713 |
91418 | 23 981 | 0 | 23 981 | 5 248 | 0 | 5 248 | 6 859 | 0 | 6 859 | 22 370 | 0 | 22 370 |
91501 | 1 575 | 0 | 1 575 | 171 | 0 | 171 | 153 | 0 | 153 | 1 593 | 0 | 1 593 |
91502 | 2 948 | 0 | 2 948 | 131 | 0 | 131 | 187 | 0 | 187 | 2 892 | 0 | 2 892 |
91604 | 43 207 | 739 | 43 946 | 12 477 | 739 | 13 216 | 8 638 | 467 | 9 105 | 47 046 | 1 011 | 48 057 |
91704 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 49 | 0 | 49 | 1 005 | 0 | 1 005 |
91802 | 3 902 | 0 | 3 902 | 2 | 0 | 2 | 149 | 0 | 149 | 3 755 | 0 | 3 755 |
91803 | 6 283 | 54 | 6 337 | 0 | 1 | 1 | 0 | 3 | 3 | 6 283 | 52 | 6 335 |
99998 | 16 709 123 | 0 | 16 709 123 | 2 682 684 | 0 | 2 682 684 | 3 027 258 | 0 | 3 027 258 | 16 364 549 | 0 | 16 364 549 |
Итого по активу (баланс) | 48 655 943 | 694 029 | 49 349 972 | 3 926 880 | 21 816 | 3 948 696 | 5 108 597 | 40 248 | 5 148 845 | 47 474 226 | 675 597 | 48 149 823 |
Пассив | ||||||||||||
91311 | 1 851 580 | 0 | 1 851 580 | 22 529 | 0 | 22 529 | 52 968 | 0 | 52 968 | 1 882 019 | 0 | 1 882 019 |
91312 | 11 085 401 | 1 442 308 | 12 527 709 | 577 225 | 82 767 | 659 992 | 491 238 | 43 848 | 535 086 | 10 999 414 | 1 403 389 | 12 402 803 |
91314 | 0 | 0 | 0 | 235 569 | 0 | 235 569 | 294 337 | 0 | 294 337 | 58 768 | 0 | 58 768 |
91315 | 397 065 | 0 | 397 065 | 3 786 | 0 | 3 786 | 32 489 | 0 | 32 489 | 425 768 | 0 | 425 768 |
91316 | 249 196 | 0 | 249 196 | 103 432 | 0 | 103 432 | 47 279 | 0 | 47 279 | 193 043 | 0 | 193 043 |
91317 | 1 538 847 | 35 | 1 538 882 | 1 972 108 | 26 620 | 1 998 728 | 1 688 729 | 31 795 | 1 720 524 | 1 255 468 | 5 210 | 1 260 678 |
91507 | 143 468 | 0 | 143 468 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 140 247 | 0 | 140 247 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 32 640 849 | 0 | 32 640 849 | 1 939 101 | 0 | 1 939 101 | 1 083 526 | 0 | 1 083 526 | 31 785 274 | 0 | 31 785 274 |
Итого по пассиву (баланс) | 47 907 629 | 1 442 343 | 49 349 972 | 4 856 971 | 109 387 | 4 966 358 | 3 690 566 | 75 643 | 3 766 209 | 46 741 224 | 1 408 599 | 48 149 823 |
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 | 12 505 | 301 685 | 314 190 | 46 598 | 5 144 967 | 5 191 565 | 59 103 | 5 174 071 | 5 233 174 | 0 | 272 581 | 272 581 |
99996 | 313 616 | 0 | 313 616 | 5 176 056 | 0 | 5 176 056 | 5 217 354 | 0 | 5 217 354 | 272 318 | 0 | 272 318 |
Итого по активу (баланс) | 326 121 | 301 685 | 627 806 | 5 222 654 | 5 144 967 | 10 367 621 | 5 276 457 | 5 174 071 | 10 450 528 | 272 318 | 272 581 | 544 899 |
Пассив | ||||||||||||
96901 | 301 122 | 12 494 | 313 616 | 5 158 163 | 59 191 | 5 217 354 | 5 129 359 | 46 697 | 5 176 056 | 272 318 | 0 | 272 318 |
99997 | 314 190 | 0 | 314 190 | 5 233 174 | 0 | 5 233 174 | 5 191 565 | 0 | 5 191 565 | 272 581 | 0 | 272 581 |
Итого по пассиву (баланс) | 615 312 | 12 494 | 627 806 | 10 391 337 | 59 191 | 10 450 528 | 10 320 924 | 46 697 | 10 367 621 | 544 899 | 0 | 544 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 618,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 624,0000 |
98010 | 0 | 0 | 20 418 594,0000 | 0 | 0 | 1 269 428,0000 | 0 | 0 | 1 427 419,0000 | 0 | 0 | 20 260 603,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 419 213,0000 | 0 | 0 | 1 269 449,0000 | 0 | 0 | 1 427 434,0000 | 0 | 0 | 20 261 228,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 609 132,0000 | 0 | 0 | 584 840,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 19 027 892,0000 |
98050 | 0 | 0 | 751 630,0000 | 0 | 0 | 613 495,0000 | 0 | 0 | 978 011,0000 | 0 | 0 | 1 116 146,0000 |
98070 | 0 | 0 | 58 451,0000 | 0 | 0 | 229 099,0000 | 0 | 0 | 287 838,0000 | 0 | 0 | 117 190,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 419 213,0000 | 0 | 0 | 1 427 434,0000 | 0 | 0 | 1 269 449,0000 | 0 | 0 | 20 261 228,0000 |
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