Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 3 853 | 0 | 3 853 | 7 892 | 0 | 7 892 | 8 546 | 0 | 8 546 | 3 199 | 0 | 3 199 |
10610 | 53 775 | 0 | 53 775 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 56 506 | 0 | 56 506 |
20202 | 210 572 | 241 234 | 451 806 | 6 299 913 | 2 566 744 | 8 866 657 | 6 273 509 | 2 673 815 | 8 947 324 | 236 976 | 134 163 | 371 139 |
20208 | 146 796 | 0 | 146 796 | 567 846 | 0 | 567 846 | 573 025 | 0 | 573 025 | 141 617 | 0 | 141 617 |
20209 | 28 579 | 19 490 | 48 069 | 2 410 567 | 266 561 | 2 677 128 | 2 395 659 | 274 032 | 2 669 691 | 43 487 | 12 019 | 55 506 |
20308 | 0 | 2 396 | 2 396 | 0 | 14 | 14 | 0 | 28 | 28 | 0 | 2 382 | 2 382 |
30102 | 366 059 | 0 | 366 059 | 13 618 414 | 0 | 13 618 414 | 13 844 128 | 0 | 13 844 128 | 140 345 | 0 | 140 345 |
30110 | 232 847 | 182 267 | 415 114 | 3 266 616 | 676 472 | 3 943 088 | 3 400 836 | 767 853 | 4 168 689 | 98 627 | 90 886 | 189 513 |
30114 | 0 | 48 072 | 48 072 | 0 | 215 311 | 215 311 | 0 | 230 347 | 230 347 | 0 | 33 036 | 33 036 |
30118 | 0 | 8 033 | 8 033 | 0 | 774 | 774 | 0 | 1 869 | 1 869 | 0 | 6 938 | 6 938 |
30202 | 90 865 | 0 | 90 865 | 517 | 0 | 517 | 0 | 0 | 0 | 91 382 | 0 | 91 382 |
30204 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 49 | 0 | 49 | 12 940 | 0 | 12 940 |
30210 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30215 | 275 | 4 997 | 5 272 | 0 | 513 | 513 | 0 | 1 068 | 1 068 | 275 | 4 442 | 4 717 |
30233 | 7 396 | 1 951 | 9 347 | 167 436 | 24 803 | 192 239 | 167 836 | 25 913 | 193 749 | 6 996 | 841 | 7 837 |
30302 | 19 315 | 176 039 | 195 354 | 12 759 | 63 636 | 76 395 | 8 540 | 54 268 | 62 808 | 23 534 | 185 407 | 208 941 |
30306 | 61 705 | 39 137 | 100 842 | 1 145 | 3 767 | 4 912 | 1 094 | 8 215 | 9 309 | 61 756 | 34 689 | 96 445 |
30413 | 4 490 | 0 | 4 490 | 1 132 695 | 0 | 1 132 695 | 1 136 835 | 0 | 1 136 835 | 350 | 0 | 350 |
30424 | 3 100 | 0 | 3 100 | 2 304 744 | 123 132 | 2 427 876 | 2 304 778 | 123 106 | 2 427 884 | 3 066 | 26 | 3 092 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 480 000 | 0 | 480 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 255 000 | 0 | 255 000 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 16 536 | 16 536 | 0 | 1 696 | 1 696 | 0 | 3 533 | 3 533 | 0 | 14 699 | 14 699 |
32202 | 0 | 0 | 0 | 1 904 278 | 0 | 1 904 278 | 1 904 278 | 0 | 1 904 278 | 0 | 0 | 0 |
32203 | 174 388 | 0 | 174 388 | 657 929 | 0 | 657 929 | 543 063 | 0 | 543 063 | 289 254 | 0 | 289 254 |
32204 | 0 | 0 | 0 | 230 900 | 0 | 230 900 | 230 900 | 0 | 230 900 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44905 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 195 603 | 0 | 195 603 | 386 362 | 0 | 386 362 | 383 694 | 0 | 383 694 | 198 271 | 0 | 198 271 |
45203 | 6 800 | 0 | 6 800 | 55 400 | 0 | 55 400 | 6 800 | 0 | 6 800 | 55 400 | 0 | 55 400 |
45204 | 226 983 | 0 | 226 983 | 166 719 | 0 | 166 719 | 121 096 | 0 | 121 096 | 272 606 | 0 | 272 606 |
45205 | 659 485 | 0 | 659 485 | 82 430 | 0 | 82 430 | 131 824 | 0 | 131 824 | 610 091 | 0 | 610 091 |
45206 | 1 098 212 | 0 | 1 098 212 | 72 023 | 0 | 72 023 | 94 555 | 0 | 94 555 | 1 075 680 | 0 | 1 075 680 |
45207 | 1 043 761 | 0 | 1 043 761 | 5 178 | 0 | 5 178 | 54 904 | 0 | 54 904 | 994 035 | 0 | 994 035 |
45208 | 1 204 224 | 0 | 1 204 224 | 0 | 0 | 0 | 13 928 | 0 | 13 928 | 1 190 296 | 0 | 1 190 296 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45308 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 57 | 0 | 57 | 1 865 | 0 | 1 865 |
45401 | 13 980 | 0 | 13 980 | 19 582 | 0 | 19 582 | 19 081 | 0 | 19 081 | 14 481 | 0 | 14 481 |
45404 | 5 978 | 0 | 5 978 | 4 267 | 0 | 4 267 | 2 303 | 0 | 2 303 | 7 942 | 0 | 7 942 |
45405 | 77 900 | 0 | 77 900 | 10 820 | 0 | 10 820 | 9 620 | 0 | 9 620 | 79 100 | 0 | 79 100 |
45406 | 5 833 | 0 | 5 833 | 7 666 | 0 | 7 666 | 1 537 | 0 | 1 537 | 11 962 | 0 | 11 962 |
45407 | 28 187 | 0 | 28 187 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 25 652 | 0 | 25 652 |
45408 | 60 190 | 0 | 60 190 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 58 608 | 0 | 58 608 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 26 | 0 | 26 | 216 | 0 | 216 | 206 | 0 | 206 | 36 | 0 | 36 |
45504 | 107 | 0 | 107 | 260 | 0 | 260 | 9 | 0 | 9 | 358 | 0 | 358 |
45505 | 19 871 | 0 | 19 871 | 31 | 0 | 31 | 548 | 0 | 548 | 19 354 | 0 | 19 354 |
45506 | 170 446 | 0 | 170 446 | 2 470 | 0 | 2 470 | 16 280 | 0 | 16 280 | 156 636 | 0 | 156 636 |
45507 | 2 710 752 | 69 848 | 2 780 600 | 5 213 | 3 815 | 9 028 | 94 716 | 73 663 | 168 379 | 2 621 249 | 0 | 2 621 249 |
45509 | 51 423 | 0 | 51 423 | 27 547 | 0 | 27 547 | 26 774 | 0 | 26 774 | 52 196 | 0 | 52 196 |
45604 | 0 | 55 144 | 55 144 | 0 | 0 | 0 | 0 | 55 144 | 55 144 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 57 139 | 57 139 | 0 | 11 185 | 11 185 | 0 | 45 954 | 45 954 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 93 553 | 0 | 93 553 | 11 596 | 0 | 11 596 | 2 567 | 0 | 2 567 | 102 582 | 0 | 102 582 |
45814 | 3 250 | 0 | 3 250 | 698 | 0 | 698 | 114 | 0 | 114 | 3 834 | 0 | 3 834 |
45815 | 192 016 | 469 | 192 485 | 28 883 | 68 660 | 97 543 | 8 464 | 7 298 | 15 762 | 212 435 | 61 831 | 274 266 |
45912 | 765 | 0 | 765 | 384 | 0 | 384 | 190 | 0 | 190 | 959 | 0 | 959 |
45914 | 136 | 0 | 136 | 142 | 0 | 142 | 112 | 0 | 112 | 166 | 0 | 166 |
45915 | 6 384 | 0 | 6 384 | 3 015 | 3 660 | 6 675 | 3 197 | 365 | 3 562 | 6 202 | 3 295 | 9 497 |
47404 | 0 | 16 013 | 16 013 | 1 433 723 | 83 996 | 1 517 719 | 1 433 723 | 85 928 | 1 519 651 | 0 | 14 081 | 14 081 |
47408 | 0 | 0 | 0 | 1 210 366 | 1 053 668 | 2 264 034 | 1 210 366 | 1 053 668 | 2 264 034 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47423 | 36 362 | 2 654 | 39 016 | 26 189 | 3 495 | 29 684 | 25 601 | 3 495 | 29 096 | 36 950 | 2 654 | 39 604 |
47427 | 62 021 | 3 981 | 66 002 | 95 211 | 230 | 95 441 | 106 243 | 4 201 | 110 444 | 50 989 | 10 | 50 999 |
47801 | 248 | 0 | 248 | 0 | 0 | 0 | 7 | 0 | 7 | 241 | 0 | 241 |
47803 | 14 710 | 0 | 14 710 | 15 483 | 0 | 15 483 | 7 736 | 0 | 7 736 | 22 457 | 0 | 22 457 |
50205 | 607 271 | 0 | 607 271 | 3 925 | 3 702 | 7 627 | 2 753 | 199 | 2 952 | 608 443 | 3 503 | 611 946 |
50206 | 459 600 | 0 | 459 600 | 110 213 | 0 | 110 213 | 36 323 | 0 | 36 323 | 533 490 | 0 | 533 490 |
50207 | 518 096 | 0 | 518 096 | 25 887 | 0 | 25 887 | 71 812 | 0 | 71 812 | 472 171 | 0 | 472 171 |
50208 | 573 463 | 0 | 573 463 | 241 585 | 0 | 241 585 | 83 835 | 0 | 83 835 | 731 213 | 0 | 731 213 |
50211 | 64 624 | 424 184 | 488 808 | 994 | 411 267 | 412 261 | 3 234 | 212 284 | 215 518 | 62 384 | 623 167 | 685 551 |
50218 | 56 277 | 331 648 | 387 925 | 15 344 | 139 184 | 154 528 | 71 621 | 126 322 | 197 943 | 0 | 344 510 | 344 510 |
50221 | 3 961 | 0 | 3 961 | 25 537 | 0 | 25 537 | 7 469 | 0 | 7 469 | 22 029 | 0 | 22 029 |
50305 | 60 183 | 0 | 60 183 | 306 | 0 | 306 | 1 272 | 0 | 1 272 | 59 217 | 0 | 59 217 |
50306 | 48 754 | 0 | 48 754 | 305 | 0 | 305 | 0 | 0 | 0 | 49 059 | 0 | 49 059 |
50706 | 140 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 140 |
51402 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
52503 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 942 | 0 | 942 | 1 953 | 0 | 1 953 |
52601 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 666 | 0 | 666 | 2 924 | 0 | 2 924 |
60306 | 212 | 0 | 212 | 7 376 | 0 | 7 376 | 7 181 | 0 | 7 181 | 407 | 0 | 407 |
60308 | 22 | 0 | 22 | 340 | 0 | 340 | 250 | 0 | 250 | 112 | 0 | 112 |
60310 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60312 | 131 931 | 0 | 131 931 | 16 677 | 0 | 16 677 | 41 396 | 0 | 41 396 | 107 212 | 0 | 107 212 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 2 818 | 0 | 2 818 | 265 | 0 | 265 | 150 | 0 | 150 | 2 933 | 0 | 2 933 |
60401 | 539 440 | 0 | 539 440 | 166 | 0 | 166 | 0 | 0 | 0 | 539 606 | 0 | 539 606 |
60701 | 242 | 0 | 242 | 181 | 0 | 181 | 166 | 0 | 166 | 257 | 0 | 257 |
61002 | 271 | 0 | 271 | 34 | 0 | 34 | 23 | 0 | 23 | 282 | 0 | 282 |
61008 | 414 | 0 | 414 | 1 594 | 0 | 1 594 | 1 583 | 0 | 1 583 | 425 | 0 | 425 |
61009 | 5 | 0 | 5 | 77 | 0 | 77 | 77 | 0 | 77 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 859 | 0 | 9 859 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 349 | 0 | 160 349 | 160 349 | 0 | 160 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 9 395 | 0 | 9 395 | 0 | 0 | 0 |
61403 | 668 | 0 | 668 | 731 | 0 | 731 | 337 | 0 | 337 | 1 062 | 0 | 1 062 |
70606 | 305 842 | 0 | 305 842 | 375 202 | 0 | 375 202 | 487 | 0 | 487 | 680 557 | 0 | 680 557 |
70608 | 479 866 | 0 | 479 866 | 523 436 | 0 | 523 436 | 0 | 0 | 0 | 1 003 302 | 0 | 1 003 302 |
70609 | 3 075 | 0 | 3 075 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
70611 | 666 | 0 | 666 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
70614 | 1 118 | 0 | 1 118 | 2 547 | 0 | 2 547 | 1 727 | 0 | 1 727 | 1 938 | 0 | 1 938 |
70706 | 3 629 062 | 0 | 3 629 062 | 39 438 | 0 | 39 438 | 3 668 500 | 0 | 3 668 500 | 0 | 0 | 0 |
70707 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 0 | 0 | 0 |
70708 | 2 219 176 | 0 | 2 219 176 | 0 | 0 | 0 | 2 219 176 | 0 | 2 219 176 | 0 | 0 | 0 |
70709 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
70711 | 35 312 | 0 | 35 312 | 7 133 | 0 | 7 133 | 42 445 | 0 | 42 445 | 0 | 0 | 0 |
70714 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 432 444 | 1 644 093 | 21 076 537 | 41 808 070 | 5 772 239 | 47 580 309 | 46 794 939 | 5 797 799 | 52 592 738 | 14 445 575 | 1 618 533 | 16 064 108 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 286 921 | 0 | 286 921 | 0 | 0 | 0 | 0 | 0 | 0 | 286 921 | 0 | 286 921 |
10603 | 3 961 | 0 | 3 961 | 7 469 | 0 | 7 469 | 25 537 | 0 | 25 537 | 22 029 | 0 | 22 029 |
10701 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
10801 | 539 391 | 0 | 539 391 | 0 | 0 | 0 | 0 | 0 | 0 | 539 391 | 0 | 539 391 |
20309 | 0 | 7 825 | 7 825 | 0 | 1 818 | 1 818 | 0 | 753 | 753 | 0 | 6 760 | 6 760 |
30109 | 0 | 0 | 0 | 227 735 | 0 | 227 735 | 227 817 | 0 | 227 817 | 82 | 0 | 82 |
30232 | 4 114 | 1 847 | 5 961 | 190 684 | 43 758 | 234 442 | 190 801 | 46 248 | 237 049 | 4 231 | 4 337 | 8 568 |
30236 | 0 | 0 | 0 | 85 | 68 | 153 | 85 | 68 | 153 | 0 | 0 | 0 |
30301 | 19 315 | 176 039 | 195 354 | 8 540 | 54 268 | 62 808 | 12 759 | 63 636 | 76 395 | 23 534 | 185 407 | 208 941 |
30305 | 61 705 | 39 137 | 100 842 | 1 094 | 8 215 | 9 309 | 1 145 | 3 767 | 4 912 | 61 756 | 34 689 | 96 445 |
30601 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
32901 | 45 300 | 312 858 | 358 158 | 58 900 | 119 919 | 178 819 | 13 600 | 121 030 | 134 630 | 0 | 313 969 | 313 969 |
40502 | 95 100 | 0 | 95 100 | 231 903 | 0 | 231 903 | 232 162 | 0 | 232 162 | 95 359 | 0 | 95 359 |
40602 | 26 392 | 0 | 26 392 | 66 390 | 0 | 66 390 | 61 823 | 0 | 61 823 | 21 825 | 0 | 21 825 |
40603 | 32 081 | 0 | 32 081 | 12 439 | 1 404 | 13 843 | 14 307 | 2 629 | 16 936 | 33 949 | 1 225 | 35 174 |
40701 | 17 771 | 144 | 17 915 | 27 903 | 146 | 28 049 | 30 525 | 2 | 30 527 | 20 393 | 0 | 20 393 |
40702 | 1 790 662 | 84 215 | 1 874 877 | 13 828 665 | 299 324 | 14 127 989 | 13 708 522 | 325 705 | 14 034 227 | 1 670 519 | 110 596 | 1 781 115 |
40703 | 218 291 | 150 | 218 441 | 418 085 | 1 023 | 419 108 | 422 676 | 1 006 | 423 682 | 222 882 | 133 | 223 015 |
40802 | 84 719 | 436 | 85 155 | 502 779 | 4 771 | 507 550 | 493 009 | 4 718 | 497 727 | 74 949 | 383 | 75 332 |
40807 | 14 580 | 5 286 | 19 866 | 3 966 | 9 493 | 13 459 | 4 917 | 5 951 | 10 868 | 15 531 | 1 744 | 17 275 |
40817 | 453 890 | 7 700 | 461 590 | 656 893 | 27 098 | 683 991 | 655 429 | 34 123 | 689 552 | 452 426 | 14 725 | 467 151 |
40820 | 6 026 | 69 | 6 095 | 11 589 | 5 217 | 16 806 | 12 271 | 5 263 | 17 534 | 6 708 | 115 | 6 823 |
40821 | 16 750 | 0 | 16 750 | 510 885 | 0 | 510 885 | 518 152 | 0 | 518 152 | 24 017 | 0 | 24 017 |
40901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 4 880 | 0 | 4 880 |
40905 | 4 | 0 | 4 | 19 097 | 393 | 19 490 | 19 098 | 393 | 19 491 | 5 | 0 | 5 |
40907 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 565 | 13 080 | 28 645 | 15 565 | 13 080 | 28 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 735 | 10 008 | 15 743 | 5 735 | 10 008 | 15 743 | 0 | 0 | 0 |
40911 | 294 | 0 | 294 | 143 843 | 0 | 143 843 | 145 842 | 0 | 145 842 | 2 293 | 0 | 2 293 |
40912 | 0 | 346 | 346 | 10 267 | 48 095 | 58 362 | 10 267 | 47 749 | 58 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 363 | 12 567 | 17 930 | 5 363 | 12 567 | 17 930 | 0 | 0 | 0 |
41806 | 7 500 | 0 | 7 500 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 500 | 0 | 500 |
41903 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 18 | 0 | 18 | 2 512 | 0 | 2 512 |
42102 | 168 114 | 0 | 168 114 | 306 800 | 0 | 306 800 | 265 026 | 0 | 265 026 | 126 340 | 0 | 126 340 |
42103 | 286 516 | 22 609 | 309 125 | 123 871 | 23 887 | 147 758 | 107 301 | 1 278 | 108 579 | 269 946 | 0 | 269 946 |
42104 | 71 687 | 689 | 72 376 | 20 239 | 147 | 20 386 | 32 122 | 71 | 32 193 | 83 570 | 613 | 84 183 |
42105 | 96 937 | 0 | 96 937 | 20 299 | 0 | 20 299 | 749 | 0 | 749 | 77 387 | 0 | 77 387 |
42106 | 524 399 | 68 929 | 593 328 | 157 109 | 14 727 | 171 836 | 122 743 | 7 070 | 129 813 | 490 033 | 61 272 | 551 305 |
42107 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
42203 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 32 | 0 | 32 | 7 753 | 0 | 7 753 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42206 | 254 181 | 0 | 254 181 | 1 800 | 0 | 1 800 | 1 944 | 0 | 1 944 | 254 325 | 0 | 254 325 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 33 508 | 21 836 | 55 344 | 75 976 | 28 074 | 104 050 | 74 682 | 22 187 | 96 869 | 32 214 | 15 949 | 48 163 |
42304 | 219 480 | 0 | 219 480 | 3 897 | 0 | 3 897 | 3 898 | 0 | 3 898 | 219 481 | 0 | 219 481 |
42305 | 1 367 264 | 24 111 | 1 391 375 | 60 336 | 15 865 | 76 201 | 628 117 | 40 212 | 668 329 | 1 935 045 | 48 458 | 1 983 503 |
42306 | 3 780 042 | 764 453 | 4 544 495 | 473 228 | 229 244 | 702 472 | 166 711 | 106 769 | 273 480 | 3 473 525 | 641 978 | 4 115 503 |
42307 | 8 472 | 15 106 | 23 578 | 1 | 8 807 | 8 808 | 39 | 1 281 | 1 320 | 8 510 | 7 580 | 16 090 |
42601 | 565 | 1 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 1 | 566 |
42604 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
42605 | 2 737 | 0 | 2 737 | 8 | 31 | 39 | 3 312 | 374 | 3 686 | 6 041 | 343 | 6 384 |
42606 | 8 887 | 2 502 | 11 389 | 885 | 530 | 1 415 | 159 | 253 | 412 | 8 161 | 2 225 | 10 386 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 49 | 0 | 49 | 0 | 0 | 0 | 50 | 0 | 50 | 99 | 0 | 99 |
45215 | 256 469 | 0 | 256 469 | 57 152 | 0 | 57 152 | 89 826 | 0 | 89 826 | 289 143 | 0 | 289 143 |
45315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 2 607 | 0 | 2 607 | 1 212 | 0 | 1 212 | 800 | 0 | 800 | 2 195 | 0 | 2 195 |
45515 | 162 924 | 0 | 162 924 | 116 395 | 0 | 116 395 | 97 194 | 0 | 97 194 | 143 723 | 0 | 143 723 |
45615 | 1 654 | 0 | 1 654 | 1 570 | 0 | 1 570 | 11 404 | 0 | 11 404 | 11 488 | 0 | 11 488 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 273 582 | 0 | 273 582 | 40 449 | 0 | 40 449 | 102 282 | 0 | 102 282 | 335 415 | 0 | 335 415 |
45918 | 5 593 | 0 | 5 593 | 647 | 0 | 647 | 4 040 | 0 | 4 040 | 8 986 | 0 | 8 986 |
47401 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 532 672 | 40 373 | 2 573 045 | 2 532 672 | 40 373 | 2 573 045 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 61 009 | 61 009 | 0 | 61 009 | 61 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 157 039 | 1 105 563 | 2 262 602 | 1 157 039 | 1 105 563 | 2 262 602 | 0 | 0 | 0 |
47411 | 58 109 | 21 819 | 79 928 | 13 993 | 6 106 | 20 099 | 43 122 | 3 524 | 46 646 | 87 238 | 19 237 | 106 475 |
47416 | 3 198 | 2 | 3 200 | 41 654 | 2 | 41 656 | 40 430 | 0 | 40 430 | 1 974 | 0 | 1 974 |
47422 | 2 385 | 3 | 2 388 | 397 817 | 191 556 | 589 373 | 398 494 | 191 556 | 590 050 | 3 062 | 3 | 3 065 |
47425 | 60 558 | 0 | 60 558 | 44 627 | 0 | 44 627 | 36 244 | 0 | 36 244 | 52 175 | 0 | 52 175 |
47426 | 40 495 | 624 | 41 119 | 10 218 | 192 | 10 410 | 15 532 | 716 | 16 248 | 45 809 | 1 148 | 46 957 |
47804 | 626 | 0 | 626 | 516 | 0 | 516 | 324 | 0 | 324 | 434 | 0 | 434 |
50220 | 3 853 | 0 | 3 853 | 8 546 | 0 | 8 546 | 7 892 | 0 | 7 892 | 3 199 | 0 | 3 199 |
50719 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
52301 | 700 | 0 | 700 | 100 | 0 | 100 | 900 | 0 | 900 | 1 500 | 0 | 1 500 |
52303 | 1 300 | 0 | 1 300 | 48 400 | 0 | 48 400 | 76 800 | 0 | 76 800 | 29 700 | 0 | 29 700 |
52304 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52305 | 38 142 | 0 | 38 142 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 27 244 | 0 | 27 244 |
52602 | 324 | 0 | 324 | 2 737 | 0 | 2 737 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 229 | 0 | 9 229 | 11 696 | 0 | 11 696 | 18 114 | 0 | 18 114 | 15 647 | 0 | 15 647 |
60305 | 0 | 0 | 0 | 20 152 | 0 | 20 152 | 20 152 | 0 | 20 152 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 431 | 0 | 431 | 0 | 0 | 0 | 404 | 0 | 404 | 835 | 0 | 835 |
60311 | 25 | 0 | 25 | 4 020 | 0 | 4 020 | 4 237 | 0 | 4 237 | 242 | 0 | 242 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 310 | 0 | 310 | 183 | 0 | 183 | 411 | 0 | 411 | 538 | 0 | 538 |
60324 | 28 449 | 0 | 28 449 | 5 890 | 0 | 5 890 | 623 | 0 | 623 | 23 182 | 0 | 23 182 |
60405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 124 281 | 0 | 124 281 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 126 077 | 0 | 126 077 |
61012 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61304 | 530 | 0 | 530 | 109 | 0 | 109 | 0 | 0 | 0 | 421 | 0 | 421 |
61501 | 1 301 | 0 | 1 301 | 922 | 0 | 922 | 22 | 0 | 22 | 401 | 0 | 401 |
61701 | 42 832 | 0 | 42 832 | 0 | 0 | 0 | 13 747 | 0 | 13 747 | 56 579 | 0 | 56 579 |
70601 | 317 785 | 0 | 317 785 | 75 | 0 | 75 | 375 850 | 0 | 375 850 | 693 560 | 0 | 693 560 |
70603 | 484 306 | 0 | 484 306 | 0 | 0 | 0 | 516 040 | 0 | 516 040 | 1 000 346 | 0 | 1 000 346 |
70604 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 5 701 | 0 | 5 701 |
70613 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70701 | 3 927 043 | 0 | 3 927 043 | 3 927 043 | 0 | 3 927 043 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 175 785 | 0 | 2 175 785 | 2 175 785 | 0 | 2 175 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 943 | 0 | 10 943 | 11 015 | 0 | 11 015 | 72 | 0 | 72 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 958 211 | 0 | 5 958 211 | 6 124 532 | 0 | 6 124 532 | 166 321 | 0 | 166 321 |
Итого по пассиву (баланс) | 19 497 801 | 1 578 736 | 21 076 537 | 34 856 683 | 2 386 778 | 37 243 461 | 29 950 100 | 2 280 932 | 32 231 032 | 14 591 218 | 1 472 890 | 16 064 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 870 686 | 0 | 870 686 | 146 465 | 0 | 146 465 | 119 908 | 0 | 119 908 | 897 243 | 0 | 897 243 |
90902 | 860 539 | 0 | 860 539 | 213 563 | 0 | 213 563 | 246 958 | 0 | 246 958 | 827 144 | 0 | 827 144 |
90907 | 1 000 | 0 | 1 000 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
90909 | 109 309 | 0 | 109 309 | 5 396 | 13 | 5 409 | 11 323 | 2 | 11 325 | 103 382 | 11 | 103 393 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 18 | 0 | 18 | 5 | 0 | 5 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 60 183 | 0 | 60 183 | 0 | 0 | 0 | 966 | 0 | 966 | 59 217 | 0 | 59 217 |
91412 | 252 689 | 0 | 252 689 | 0 | 0 | 0 | 0 | 0 | 0 | 252 689 | 0 | 252 689 |
91414 | 27 334 672 | 474 402 | 27 809 074 | 397 454 | 48 656 | 446 110 | 849 514 | 101 357 | 950 871 | 26 882 612 | 421 701 | 27 304 313 |
91418 | 16 310 | 0 | 16 310 | 17 203 | 0 | 17 203 | 8 544 | 0 | 8 544 | 24 969 | 0 | 24 969 |
91501 | 1 638 | 0 | 1 638 | 104 | 0 | 104 | 156 | 0 | 156 | 1 586 | 0 | 1 586 |
91502 | 3 046 | 0 | 3 046 | 146 | 0 | 146 | 26 | 0 | 26 | 3 166 | 0 | 3 166 |
91604 | 63 686 | 956 | 64 642 | 16 129 | 984 | 17 113 | 12 980 | 579 | 13 559 | 66 835 | 1 361 | 68 196 |
91704 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 29 235 | 0 | 29 235 | 0 | 0 | 0 | 3 | 0 | 3 | 29 232 | 0 | 29 232 |
91803 | 7 802 | 103 | 7 905 | 0 | 11 | 11 | 6 | 22 | 28 | 7 796 | 92 | 7 888 |
99998 | 13 809 698 | 0 | 13 809 698 | 5 016 468 | 0 | 5 016 468 | 4 814 188 | 0 | 4 814 188 | 14 011 978 | 0 | 14 011 978 |
Итого по активу (баланс) | 43 427 561 | 475 461 | 43 903 022 | 5 816 813 | 49 664 | 5 866 477 | 6 064 577 | 101 960 | 6 166 537 | 43 179 797 | 423 165 | 43 602 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91311 | 2 063 254 | 0 | 2 063 254 | 29 144 | 0 | 29 144 | 260 460 | 0 | 260 460 | 2 294 570 | 0 | 2 294 570 |
91312 | 9 866 697 | 0 | 9 866 697 | 414 468 | 0 | 414 468 | 322 187 | 0 | 322 187 | 9 774 416 | 0 | 9 774 416 |
91314 | 202 649 | 0 | 202 649 | 3 112 111 | 0 | 3 112 111 | 3 247 093 | 0 | 3 247 093 | 337 631 | 0 | 337 631 |
91315 | 348 054 | 9 788 | 357 842 | 142 561 | 2 091 | 144 652 | 97 753 | 1 003 | 98 756 | 303 246 | 8 700 | 311 946 |
91316 | 157 695 | 0 | 157 695 | 32 377 | 0 | 32 377 | 20 000 | 0 | 20 000 | 145 318 | 0 | 145 318 |
91317 | 975 022 | 8 169 | 983 191 | 1 019 478 | 11 615 | 1 031 093 | 982 045 | 3 446 | 985 491 | 937 589 | 0 | 937 589 |
91319 | 36 088 | 0 | 36 088 | 48 485 | 0 | 48 485 | 80 165 | 0 | 80 165 | 67 768 | 0 | 67 768 |
91507 | 141 059 | 0 | 141 059 | 1 389 | 0 | 1 389 | 1 847 | 0 | 1 847 | 141 517 | 0 | 141 517 |
91508 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99999 | 30 093 324 | 0 | 30 093 324 | 1 098 406 | 0 | 1 098 406 | 596 066 | 0 | 596 066 | 29 590 984 | 0 | 29 590 984 |
Итого по пассиву (баланс) | 43 885 065 | 17 957 | 43 903 022 | 5 898 887 | 13 706 | 5 912 593 | 5 608 084 | 4 449 | 5 612 533 | 43 594 262 | 8 700 | 43 602 962 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 161 | 9 161 | 0 | 9 161 | 9 161 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 637 | 9 637 | 0 | 9 637 | 9 637 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 60 079 | 60 079 | 0 | 60 079 | 60 079 | 0 | 0 | 0 |
93502 | 0 | 64 323 | 64 323 | 0 | 89 516 | 89 516 | 0 | 153 839 | 153 839 | 0 | 0 | 0 |
93901 | 29 057 | 3 447 | 32 504 | 614 005 | 109 295 | 723 300 | 573 149 | 109 530 | 682 679 | 69 913 | 3 212 | 73 125 |
94101 | 0 | 0 | 0 | 0 | 176 176 | 176 176 | 0 | 176 176 | 176 176 | 0 | 0 | 0 |
99996 | 97 309 | 0 | 97 309 | 1 001 600 | 0 | 1 001 600 | 1 025 375 | 0 | 1 025 375 | 73 534 | 0 | 73 534 |
Итого по активу (баланс) | 126 366 | 67 770 | 194 136 | 1 615 605 | 453 864 | 2 069 469 | 1 598 524 | 518 422 | 2 116 946 | 143 447 | 3 212 | 146 659 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 59 973 | 59 973 | 0 | 59 973 | 59 973 | 0 | 0 | 0 |
96302 | 0 | 64 649 | 64 649 | 0 | 152 693 | 152 693 | 0 | 88 044 | 88 044 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 9 218 | 9 218 | 0 | 9 218 | 9 218 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 9 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 0 | 0 |
96901 | 3 503 | 29 157 | 32 660 | 107 529 | 755 328 | 862 857 | 107 229 | 796 502 | 903 731 | 3 203 | 70 331 | 73 534 |
99997 | 96 827 | 0 | 96 827 | 1 022 355 | 0 | 1 022 355 | 998 653 | 0 | 998 653 | 73 125 | 0 | 73 125 |
Итого по пассиву (баланс) | 100 330 | 93 806 | 194 136 | 1 129 884 | 987 012 | 2 116 896 | 1 105 882 | 963 537 | 2 069 419 | 76 328 | 70 331 | 146 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 790,0000 | 0 | 0 | 43,0000 | 0 | 0 | 11,0000 | 0 | 0 | 822,0000 |
98010 | 0 | 0 | 21 533 204,0000 | 0 | 0 | 4 063 738,0000 | 0 | 0 | 3 564 999,0000 | 0 | 0 | 22 031 943,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 533 995,0000 | 0 | 0 | 4 063 781,0000 | 0 | 0 | 3 565 010,0000 | 0 | 0 | 22 032 766,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 031 332,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 031 332,0000 |
98050 | 0 | 0 | 2 216 781,0000 | 0 | 0 | 168 940,0000 | 0 | 0 | 477 917,0000 | 0 | 0 | 2 525 758,0000 |
98070 | 0 | 0 | 285 882,0000 | 0 | 0 | 3 394 570,0000 | 0 | 0 | 3 584 364,0000 | 0 | 0 | 475 676,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 533 995,0000 | 0 | 0 | 3 563 510,0000 | 0 | 0 | 4 062 281,0000 | 0 | 0 | 22 032 766,0000 |
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