Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 3 216 | 0 | 3 216 | 2 050 | 0 | 2 050 | 2 856 | 0 | 2 856 | 2 410 | 0 | 2 410 |
10610 | 73 790 | 0 | 73 790 | 0 | 0 | 0 | 1 | 0 | 1 | 73 789 | 0 | 73 789 |
20202 | 225 212 | 131 960 | 357 172 | 4 508 913 | 2 630 551 | 7 139 464 | 4 529 925 | 2 646 079 | 7 176 004 | 204 200 | 116 432 | 320 632 |
20208 | 137 198 | 0 | 137 198 | 678 083 | 0 | 678 083 | 672 957 | 0 | 672 957 | 142 324 | 0 | 142 324 |
20209 | 18 642 | 12 618 | 31 260 | 2 154 016 | 868 468 | 3 022 484 | 2 136 882 | 861 532 | 2 998 414 | 35 776 | 19 554 | 55 330 |
20308 | 0 | 2 599 | 2 599 | 0 | 4 039 | 4 039 | 0 | 3 208 | 3 208 | 0 | 3 430 | 3 430 |
30102 | 494 367 | 0 | 494 367 | 15 055 773 | 0 | 15 055 773 | 15 211 355 | 0 | 15 211 355 | 338 785 | 0 | 338 785 |
30110 | 94 553 | 90 564 | 185 117 | 4 119 791 | 769 391 | 4 889 182 | 4 043 769 | 766 903 | 4 810 672 | 170 575 | 93 052 | 263 627 |
30114 | 0 | 51 740 | 51 740 | 0 | 348 446 | 348 446 | 0 | 324 245 | 324 245 | 0 | 75 941 | 75 941 |
30118 | 0 | 5 045 | 5 045 | 0 | 649 | 649 | 0 | 336 | 336 | 0 | 5 358 | 5 358 |
30202 | 68 232 | 0 | 68 232 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 69 491 | 0 | 69 491 |
30204 | 10 150 | 0 | 10 150 | 4 | 0 | 4 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
30210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30215 | 275 | 4 659 | 4 934 | 0 | 377 | 377 | 0 | 175 | 175 | 275 | 4 861 | 5 136 |
30233 | 3 714 | 55 | 3 769 | 163 203 | 16 473 | 179 676 | 160 851 | 16 225 | 177 076 | 6 066 | 303 | 6 369 |
30302 | 34 320 | 613 112 | 647 432 | 21 148 | 84 338 | 105 486 | 13 988 | 34 294 | 48 282 | 41 480 | 663 156 | 704 636 |
30306 | 977 767 | 27 638 | 1 005 405 | 232 398 | 2 239 | 234 637 | 161 068 | 1 040 | 162 108 | 1 049 097 | 28 837 | 1 077 934 |
30413 | 55 | 0 | 55 | 1 438 180 | 0 | 1 438 180 | 1 437 207 | 0 | 1 437 207 | 1 028 | 0 | 1 028 |
30424 | 5 590 | 0 | 5 590 | 4 129 534 | 0 | 4 129 534 | 4 124 963 | 0 | 4 124 963 | 10 161 | 0 | 10 161 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 933 | 933 | 0 | 76 | 76 | 0 | 35 | 35 | 0 | 974 | 974 |
32202 | 0 | 0 | 0 | 703 329 | 0 | 703 329 | 703 329 | 0 | 703 329 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 163 959 | 0 | 163 959 | 163 959 | 0 | 163 959 | 0 | 0 | 0 |
44209 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44605 | 54 795 | 0 | 54 795 | 53 038 | 0 | 53 038 | 59 550 | 0 | 59 550 | 48 283 | 0 | 48 283 |
44606 | 63 687 | 0 | 63 687 | 0 | 0 | 0 | 23 932 | 0 | 23 932 | 39 755 | 0 | 39 755 |
44905 | 47 158 | 0 | 47 158 | 39 960 | 0 | 39 960 | 39 196 | 0 | 39 196 | 47 922 | 0 | 47 922 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 97 835 | 0 | 97 835 | 251 545 | 0 | 251 545 | 256 317 | 0 | 256 317 | 93 063 | 0 | 93 063 |
45203 | 48 500 | 0 | 48 500 | 387 900 | 0 | 387 900 | 48 500 | 0 | 48 500 | 387 900 | 0 | 387 900 |
45204 | 182 118 | 0 | 182 118 | 28 702 | 0 | 28 702 | 74 110 | 0 | 74 110 | 136 710 | 0 | 136 710 |
45205 | 1 934 731 | 0 | 1 934 731 | 406 742 | 0 | 406 742 | 491 598 | 0 | 491 598 | 1 849 875 | 0 | 1 849 875 |
45206 | 1 415 600 | 0 | 1 415 600 | 143 816 | 0 | 143 816 | 335 607 | 0 | 335 607 | 1 223 809 | 0 | 1 223 809 |
45207 | 701 021 | 0 | 701 021 | 166 686 | 0 | 166 686 | 86 746 | 0 | 86 746 | 780 961 | 0 | 780 961 |
45208 | 1 027 935 | 0 | 1 027 935 | 42 097 | 0 | 42 097 | 35 983 | 0 | 35 983 | 1 034 049 | 0 | 1 034 049 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 44 | 0 | 44 | 8 427 | 0 | 8 427 |
45308 | 830 | 0 | 830 | 0 | 0 | 0 | 72 | 0 | 72 | 758 | 0 | 758 |
45401 | 8 778 | 0 | 8 778 | 13 482 | 0 | 13 482 | 14 178 | 0 | 14 178 | 8 082 | 0 | 8 082 |
45405 | 77 634 | 0 | 77 634 | 16 912 | 0 | 16 912 | 13 061 | 0 | 13 061 | 81 485 | 0 | 81 485 |
45406 | 4 575 | 0 | 4 575 | 813 | 0 | 813 | 462 | 0 | 462 | 4 926 | 0 | 4 926 |
45407 | 21 777 | 0 | 21 777 | 1 803 | 0 | 1 803 | 1 047 | 0 | 1 047 | 22 533 | 0 | 22 533 |
45408 | 106 984 | 0 | 106 984 | 382 | 0 | 382 | 5 824 | 0 | 5 824 | 101 542 | 0 | 101 542 |
45503 | 384 | 0 | 384 | 351 | 0 | 351 | 409 | 0 | 409 | 326 | 0 | 326 |
45504 | 1 568 | 0 | 1 568 | 230 | 0 | 230 | 72 | 0 | 72 | 1 726 | 0 | 1 726 |
45505 | 15 878 | 0 | 15 878 | 930 | 0 | 930 | 2 378 | 0 | 2 378 | 14 430 | 0 | 14 430 |
45506 | 108 037 | 0 | 108 037 | 3 599 | 0 | 3 599 | 6 922 | 0 | 6 922 | 104 714 | 0 | 104 714 |
45507 | 1 874 026 | 0 | 1 874 026 | 20 742 | 0 | 20 742 | 41 931 | 0 | 41 931 | 1 852 837 | 0 | 1 852 837 |
45509 | 36 085 | 0 | 36 085 | 20 767 | 0 | 20 767 | 20 208 | 0 | 20 208 | 36 644 | 0 | 36 644 |
45605 | 0 | 7 188 | 7 188 | 0 | 583 | 583 | 0 | 270 | 270 | 0 | 7 501 | 7 501 |
45702 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45812 | 233 860 | 0 | 233 860 | 129 440 | 0 | 129 440 | 8 011 | 0 | 8 011 | 355 289 | 0 | 355 289 |
45814 | 5 023 | 0 | 5 023 | 4 880 | 0 | 4 880 | 664 | 0 | 664 | 9 239 | 0 | 9 239 |
45815 | 387 648 | 3 429 | 391 077 | 6 071 | 288 | 6 359 | 14 317 | 135 | 14 452 | 379 402 | 3 582 | 382 984 |
45912 | 831 | 0 | 831 | 1 919 | 0 | 1 919 | 1 936 | 0 | 1 936 | 814 | 0 | 814 |
45914 | 167 | 0 | 167 | 152 | 0 | 152 | 113 | 0 | 113 | 206 | 0 | 206 |
45915 | 6 625 | 3 416 | 10 041 | 1 280 | 287 | 1 567 | 2 663 | 135 | 2 798 | 5 242 | 3 568 | 8 810 |
47404 | 0 | 8 675 | 8 675 | 1 888 158 | 21 983 | 1 910 141 | 1 888 158 | 21 606 | 1 909 764 | 0 | 9 052 | 9 052 |
47408 | 0 | 0 | 0 | 2 019 285 | 1 921 398 | 3 940 683 | 2 019 285 | 1 921 398 | 3 940 683 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 170 | 0 | 170 | 15 | 0 | 15 | 288 | 0 | 288 |
47423 | 112 150 | 41 759 | 153 909 | 9 994 | 158 824 | 168 818 | 9 322 | 150 398 | 159 720 | 112 822 | 50 185 | 163 007 |
47427 | 35 341 | 0 | 35 341 | 90 502 | 0 | 90 502 | 76 735 | 0 | 76 735 | 49 108 | 0 | 49 108 |
50205 | 249 803 | 38 722 | 288 525 | 1 596 628 | 3 297 | 1 599 925 | 1 579 640 | 1 454 | 1 581 094 | 266 791 | 40 565 | 307 356 |
50206 | 2 037 849 | 0 | 2 037 849 | 601 235 | 0 | 601 235 | 364 005 | 0 | 364 005 | 2 275 079 | 0 | 2 275 079 |
50207 | 568 305 | 0 | 568 305 | 383 525 | 0 | 383 525 | 308 077 | 0 | 308 077 | 643 753 | 0 | 643 753 |
50208 | 793 199 | 0 | 793 199 | 7 756 | 0 | 7 756 | 61 009 | 0 | 61 009 | 739 946 | 0 | 739 946 |
50211 | 100 559 | 668 088 | 768 647 | 875 | 168 489 | 169 364 | 101 434 | 90 743 | 192 177 | 0 | 745 834 | 745 834 |
50218 | 0 | 0 | 0 | 2 185 687 | 0 | 2 185 687 | 2 185 687 | 0 | 2 185 687 | 0 | 0 | 0 |
50221 | 142 376 | 0 | 142 376 | 29 067 | 0 | 29 067 | 24 051 | 0 | 24 051 | 147 392 | 0 | 147 392 |
50305 | 48 283 | 0 | 48 283 | 281 | 0 | 281 | 20 | 0 | 20 | 48 544 | 0 | 48 544 |
50306 | 48 671 | 0 | 48 671 | 338 | 0 | 338 | 0 | 0 | 0 | 49 009 | 0 | 49 009 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 |
51402 | 7 643 | 0 | 7 643 | 5 525 | 0 | 5 525 | 11 459 | 0 | 11 459 | 1 709 | 0 | 1 709 |
51403 | 100 289 | 0 | 100 289 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 102 939 | 0 | 102 939 |
52503 | 1 488 | 0 | 1 488 | 328 | 0 | 328 | 914 | 0 | 914 | 902 | 0 | 902 |
60302 | 267 | 0 | 267 | 17 762 | 0 | 17 762 | 4 769 | 0 | 4 769 | 13 260 | 0 | 13 260 |
60306 | 269 | 0 | 269 | 4 724 | 0 | 4 724 | 4 130 | 0 | 4 130 | 863 | 0 | 863 |
60308 | 11 | 0 | 11 | 173 | 0 | 173 | 168 | 0 | 168 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60312 | 23 876 | 0 | 23 876 | 20 212 | 0 | 20 212 | 18 937 | 0 | 18 937 | 25 151 | 0 | 25 151 |
60314 | 415 | 0 | 415 | 412 | 0 | 412 | 415 | 0 | 415 | 412 | 0 | 412 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 5 624 | 0 | 5 624 | 438 | 0 | 438 | 339 | 0 | 339 | 5 723 | 0 | 5 723 |
60336 | 69 | 0 | 69 | 182 | 0 | 182 | 4 | 0 | 4 | 247 | 0 | 247 |
60401 | 559 196 | 0 | 559 196 | 0 | 0 | 0 | 124 | 0 | 124 | 559 072 | 0 | 559 072 |
60415 | 281 | 0 | 281 | 7 | 0 | 7 | 264 | 0 | 264 | 24 | 0 | 24 |
60901 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60906 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 641 | 0 | 641 | 229 | 0 | 229 | 21 | 0 | 21 | 849 | 0 | 849 |
61008 | 129 | 0 | 129 | 1 460 | 0 | 1 460 | 1 546 | 0 | 1 546 | 43 | 0 | 43 |
61009 | 4 | 0 | 4 | 407 | 0 | 407 | 241 | 0 | 241 | 170 | 0 | 170 |
61013 | 549 | 0 | 549 | 75 | 0 | 75 | 7 | 0 | 7 | 617 | 0 | 617 |
61209 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 153 | 0 | 255 153 | 255 153 | 0 | 255 153 | 0 | 0 | 0 |
61403 | 433 | 0 | 433 | 82 | 0 | 82 | 151 | 0 | 151 | 364 | 0 | 364 |
62001 | 182 516 | 0 | 182 516 | 82 | 0 | 82 | 4 486 | 0 | 4 486 | 178 112 | 0 | 178 112 |
62102 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70606 | 2 150 956 | 0 | 2 150 956 | 314 057 | 0 | 314 057 | 474 | 0 | 474 | 2 464 539 | 0 | 2 464 539 |
70608 | 2 738 130 | 0 | 2 738 130 | 207 827 | 0 | 207 827 | 0 | 0 | 0 | 2 945 957 | 0 | 2 945 957 |
70609 | 8 554 | 0 | 8 554 | 878 | 0 | 878 | 0 | 0 | 0 | 9 432 | 0 | 9 432 |
70611 | 78 508 | 0 | 78 508 | 7 934 | 0 | 7 934 | 17 762 | 0 | 17 762 | 68 680 | 0 | 68 680 |
Итого по активу (баланс) | 20 749 347 | 1 712 200 | 22 461 547 | 47 463 787 | 7 000 196 | 54 463 983 | 46 681 573 | 6 840 211 | 53 521 784 | 21 531 561 | 1 872 185 | 23 403 746 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 285 750 | 0 | 285 750 | 4 | 0 | 4 | 0 | 0 | 0 | 285 746 | 0 | 285 746 |
10603 | 142 376 | 0 | 142 376 | 24 051 | 0 | 24 051 | 29 067 | 0 | 29 067 | 147 392 | 0 | 147 392 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 818 608 | 0 | 818 608 | 0 | 0 | 0 | 4 | 0 | 4 | 818 612 | 0 | 818 612 |
20309 | 0 | 4 217 | 4 217 | 0 | 395 | 395 | 0 | 545 | 545 | 0 | 4 367 | 4 367 |
30109 | 0 | 0 | 0 | 138 718 | 0 | 138 718 | 138 718 | 0 | 138 718 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 058 | 2 305 | 4 363 | 244 792 | 77 430 | 322 222 | 246 421 | 79 008 | 325 429 | 3 687 | 3 883 | 7 570 |
30236 | 0 | 0 | 0 | 82 | 77 | 159 | 82 | 77 | 159 | 0 | 0 | 0 |
30301 | 34 320 | 613 112 | 647 432 | 13 988 | 34 294 | 48 282 | 21 148 | 84 338 | 105 486 | 41 480 | 663 156 | 704 636 |
30305 | 977 767 | 27 638 | 1 005 405 | 161 068 | 1 040 | 162 108 | 232 398 | 2 239 | 234 637 | 1 049 097 | 28 837 | 1 077 934 |
30601 | 2 552 | 0 | 2 552 | 23 204 | 21 280 | 44 484 | 22 319 | 21 280 | 43 599 | 1 667 | 0 | 1 667 |
31303 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 538 000 | 0 | 538 000 | 150 000 | 0 | 150 000 |
31304 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 119 637 | 0 | 119 637 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 118 603 | 0 | 118 603 |
31502 | 0 | 0 | 0 | 1 321 613 | 0 | 1 321 613 | 1 321 613 | 0 | 1 321 613 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 507 256 | 0 | 507 256 | 507 256 | 0 | 507 256 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 323 004 | 0 | 323 004 | 323 004 | 0 | 323 004 | 0 | 0 | 0 |
405 | 26 795 | 0 | 26 795 | 151 517 | 0 | 151 517 | 150 849 | 0 | 150 849 | 26 127 | 0 | 26 127 |
406 | 4 980 | 4 217 | 9 197 | 593 129 | 2 071 | 595 200 | 616 923 | 225 | 617 148 | 28 774 | 2 371 | 31 145 |
407 | 2 064 709 | 192 565 | 2 257 274 | 17 617 945 | 306 927 | 17 924 872 | 17 630 582 | 340 043 | 17 970 625 | 2 077 346 | 225 681 | 2 303 027 |
408.1 | 110 873 | 589 | 111 462 | 916 995 | 525 | 917 520 | 909 800 | 249 | 910 049 | 103 678 | 313 | 103 991 |
408.2 | 484 512 | 8 959 | 493 471 | 740 054 | 45 569 | 785 623 | 757 884 | 49 077 | 806 961 | 502 342 | 12 467 | 514 809 |
40901 | 435 | 0 | 435 | 3 435 | 0 | 3 435 | 3 450 | 0 | 3 450 | 450 | 0 | 450 |
40905 | 10 | 7 | 17 | 28 404 | 367 | 28 771 | 28 406 | 368 | 28 774 | 12 | 8 | 20 |
40907 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 249 | 13 253 | 37 502 | 24 249 | 13 253 | 37 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 132 | 1 856 | 5 988 | 4 132 | 1 856 | 5 988 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 97 284 | 0 | 97 284 | 97 371 | 0 | 97 371 | 288 | 0 | 288 |
40912 | 0 | 0 | 0 | 25 471 | 66 814 | 92 285 | 25 471 | 67 682 | 93 153 | 0 | 868 | 868 |
40913 | 0 | 0 | 0 | 16 590 | 32 512 | 49 102 | 16 590 | 32 512 | 49 102 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 122 225 | 0 | 122 225 | 145 225 | 0 | 145 225 | 23 000 | 0 | 23 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 800 | 0 | 800 | 11 002 | 0 | 11 002 | 11 007 | 0 | 11 007 | 805 | 0 | 805 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 | 0 | 7 | 1 007 | 0 | 1 007 |
42102 | 376 492 | 0 | 376 492 | 3 506 392 | 0 | 3 506 392 | 3 672 518 | 0 | 3 672 518 | 542 618 | 0 | 542 618 |
42103 | 166 006 | 0 | 166 006 | 88 285 | 0 | 88 285 | 50 058 | 0 | 50 058 | 127 779 | 0 | 127 779 |
42104 | 145 234 | 0 | 145 234 | 21 286 | 0 | 21 286 | 2 561 | 0 | 2 561 | 126 509 | 0 | 126 509 |
42105 | 137 800 | 0 | 137 800 | 1 000 | 0 | 1 000 | 7 256 | 0 | 7 256 | 144 056 | 0 | 144 056 |
42106 | 163 837 | 0 | 163 837 | 1 880 | 0 | 1 880 | 3 833 | 0 | 3 833 | 165 790 | 0 | 165 790 |
42107 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 13 | 0 | 13 | 7 845 | 0 | 7 845 |
42109 | 1 309 | 0 | 1 309 | 25 581 | 0 | 25 581 | 27 484 | 0 | 27 484 | 3 212 | 0 | 3 212 |
42110 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 100 | 0 | 100 | 100 | 0 | 100 | 22 325 | 0 | 22 325 | 22 325 | 0 | 22 325 |
42203 | 10 585 | 0 | 10 585 | 10 466 | 0 | 10 466 | 81 | 0 | 81 | 200 | 0 | 200 |
42204 | 7 452 | 0 | 7 452 | 2 897 | 0 | 2 897 | 1 528 | 0 | 1 528 | 6 083 | 0 | 6 083 |
42205 | 100 737 | 0 | 100 737 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 102 242 | 0 | 102 242 |
42206 | 373 863 | 0 | 373 863 | 800 | 0 | 800 | 1 433 | 0 | 1 433 | 374 496 | 0 | 374 496 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 65 831 | 12 766 | 78 597 | 94 579 | 2 926 | 97 505 | 75 497 | 3 728 | 79 225 | 46 749 | 13 568 | 60 317 |
42304 | 267 | 0 | 267 | 51 | 0 | 51 | 0 | 0 | 0 | 216 | 0 | 216 |
42305 | 551 453 | 126 797 | 678 250 | 96 339 | 12 739 | 109 078 | 40 556 | 54 129 | 94 685 | 495 670 | 168 187 | 663 857 |
42306 | 6 086 657 | 696 221 | 6 782 878 | 761 556 | 57 341 | 818 897 | 781 216 | 83 616 | 864 832 | 6 106 317 | 722 496 | 6 828 813 |
42601 | 740 | 259 | 999 | 3 203 | 46 | 3 249 | 2 510 | 20 | 2 530 | 47 | 233 | 280 |
42605 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42606 | 27 916 | 1 057 | 28 973 | 2 784 | 234 | 3 018 | 362 | 246 | 608 | 25 494 | 1 069 | 26 563 |
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 | 739 | 0 | 739 | 239 | 0 | 239 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 373 | 0 | 373 | 328 | 0 | 328 | 262 | 0 | 262 | 307 | 0 | 307 |
45215 | 262 132 | 0 | 262 132 | 49 597 | 0 | 49 597 | 63 619 | 0 | 63 619 | 276 154 | 0 | 276 154 |
45315 | 873 | 0 | 873 | 371 | 0 | 371 | 0 | 0 | 0 | 502 | 0 | 502 |
45415 | 3 551 | 0 | 3 551 | 6 427 | 0 | 6 427 | 5 541 | 0 | 5 541 | 2 665 | 0 | 2 665 |
45515 | 92 091 | 0 | 92 091 | 15 150 | 0 | 15 150 | 14 565 | 0 | 14 565 | 91 506 | 0 | 91 506 |
45615 | 538 | 0 | 538 | 0 | 0 | 0 | 97 | 0 | 97 | 635 | 0 | 635 |
45715 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45818 | 594 262 | 0 | 594 262 | 17 349 | 0 | 17 349 | 50 282 | 0 | 50 282 | 627 195 | 0 | 627 195 |
45918 | 9 617 | 0 | 9 617 | 510 | 0 | 510 | 556 | 0 | 556 | 9 663 | 0 | 9 663 |
47403 | 0 | 0 | 0 | 3 462 369 | 0 | 3 462 369 | 3 462 369 | 0 | 3 462 369 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 920 | 30 340 | 32 260 | 1 920 | 30 340 | 32 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 309 542 | 1 659 126 | 3 968 668 | 2 309 542 | 1 659 126 | 3 968 668 | 0 | 0 | 0 |
47411 | 41 406 | 2 030 | 43 436 | 30 878 | 958 | 31 836 | 31 894 | 1 172 | 33 066 | 42 422 | 2 244 | 44 666 |
47416 | 22 318 | 0 | 22 318 | 61 440 | 0 | 61 440 | 43 991 | 0 | 43 991 | 4 869 | 0 | 4 869 |
47422 | 2 876 | 2 | 2 878 | 400 330 | 0 | 400 330 | 398 730 | 0 | 398 730 | 1 276 | 2 | 1 278 |
47425 | 150 401 | 0 | 150 401 | 74 857 | 0 | 74 857 | 55 920 | 0 | 55 920 | 131 464 | 0 | 131 464 |
47426 | 17 025 | 0 | 17 025 | 8 181 | 0 | 8 181 | 12 661 | 0 | 12 661 | 21 505 | 0 | 21 505 |
50220 | 3 216 | 0 | 3 216 | 2 856 | 0 | 2 856 | 2 050 | 0 | 2 050 | 2 410 | 0 | 2 410 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 2 000 | 0 | 2 000 | 19 400 | 0 | 19 400 | 18 900 | 0 | 18 900 | 1 500 | 0 | 1 500 |
52303 | 32 400 | 0 | 32 400 | 36 900 | 0 | 36 900 | 11 700 | 0 | 11 700 | 7 200 | 0 | 7 200 |
52304 | 3 100 | 0 | 3 100 | 3 600 | 0 | 3 600 | 1 100 | 0 | 1 100 | 600 | 0 | 600 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
52307 | 2 835 | 0 | 2 835 | 2 043 | 0 | 2 043 | 738 | 0 | 738 | 1 530 | 0 | 1 530 |
52501 | 68 | 0 | 68 | 0 | 0 | 0 | 15 | 0 | 15 | 83 | 0 | 83 |
60301 | 1 249 | 0 | 1 249 | 13 336 | 0 | 13 336 | 13 156 | 0 | 13 156 | 1 069 | 0 | 1 069 |
60305 | 13 612 | 0 | 13 612 | 27 195 | 0 | 27 195 | 23 477 | 0 | 23 477 | 9 894 | 0 | 9 894 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 1 602 | 0 | 1 602 | 1 811 | 0 | 1 811 | 678 | 0 | 678 | 469 | 0 | 469 |
60311 | 261 | 0 | 261 | 4 133 | 0 | 4 133 | 3 878 | 0 | 3 878 | 6 | 0 | 6 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 38 | 0 | 38 | 8 482 | 0 | 8 482 | 8 452 | 0 | 8 452 | 8 | 0 | 8 |
60324 | 7 248 | 0 | 7 248 | 845 | 0 | 845 | 888 | 0 | 888 | 7 291 | 0 | 7 291 |
60335 | 9 583 | 0 | 9 583 | 6 903 | 0 | 6 903 | 6 386 | 0 | 6 386 | 9 066 | 0 | 9 066 |
60349 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60405 | 55 | 0 | 55 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 150 749 | 0 | 150 749 | 121 | 0 | 121 | 1 786 | 0 | 1 786 | 152 414 | 0 | 152 414 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 12 | 0 | 12 | 54 | 0 | 54 |
61304 | 153 | 0 | 153 | 37 | 0 | 37 | 0 | 0 | 0 | 116 | 0 | 116 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
61701 | 56 829 | 0 | 56 829 | 1 | 0 | 1 | 0 | 0 | 0 | 56 828 | 0 | 56 828 |
62002 | 9 994 | 0 | 9 994 | 633 | 0 | 633 | 657 | 0 | 657 | 10 018 | 0 | 10 018 |
70601 | 2 287 197 | 0 | 2 287 197 | 277 | 0 | 277 | 324 117 | 0 | 324 117 | 2 611 037 | 0 | 2 611 037 |
70603 | 2 771 282 | 0 | 2 771 282 | 0 | 0 | 0 | 207 869 | 0 | 207 869 | 2 979 151 | 0 | 2 979 151 |
70604 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 934 | 0 | 934 | 9 491 | 0 | 9 491 |
70615 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
Итого по пассиву (баланс) | 20 768 806 | 1 692 741 | 22 461 547 | 34 941 396 | 2 368 120 | 37 309 516 | 35 726 586 | 2 525 129 | 38 251 715 | 21 553 996 | 1 849 750 | 23 403 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 522 404 | 0 | 1 522 404 | 670 783 | 0 | 670 783 | 110 875 | 0 | 110 875 | 2 082 312 | 0 | 2 082 312 |
90902 | 1 698 515 | 0 | 1 698 515 | 523 550 | 0 | 523 550 | 772 739 | 0 | 772 739 | 1 449 326 | 0 | 1 449 326 |
90907 | 435 | 0 | 435 | 3 450 | 0 | 3 450 | 3 435 | 0 | 3 435 | 450 | 0 | 450 |
90909 | 70 783 | 0 | 70 783 | 4 084 | 0 | 4 084 | 4 234 | 0 | 4 234 | 70 633 | 0 | 70 633 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 23 | 0 | 23 | 4 | 0 | 4 | 5 | 0 | 5 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 308 | 0 | 51 308 | 317 | 0 | 317 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
91414 | 41 681 512 | 442 250 | 42 123 762 | 2 207 433 | 35 836 | 2 243 269 | 461 653 | 16 609 | 478 262 | 43 427 292 | 461 477 | 43 888 769 |
91419 | 0 | 0 | 0 | 83 709 | 0 | 83 709 | 83 709 | 0 | 83 709 | 0 | 0 | 0 |
91501 | 1 706 | 0 | 1 706 | 52 | 0 | 52 | 105 | 0 | 105 | 1 653 | 0 | 1 653 |
91502 | 3 583 | 0 | 3 583 | 23 | 0 | 23 | 50 | 0 | 50 | 3 556 | 0 | 3 556 |
91604 | 77 054 | 3 003 | 80 057 | 10 968 | 326 | 11 294 | 9 001 | 190 | 9 191 | 79 021 | 3 139 | 82 160 |
91704 | 8 390 | 0 | 8 390 | 750 | 0 | 750 | 0 | 0 | 0 | 9 140 | 0 | 9 140 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 30 568 | 0 | 30 568 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
91803 | 12 065 | 96 | 12 161 | 466 | 8 | 474 | 9 | 3 | 12 | 12 522 | 101 | 12 623 |
99998 | 16 812 913 | 0 | 16 812 913 | 4 905 128 | 0 | 4 905 128 | 4 041 695 | 0 | 4 041 695 | 17 676 346 | 0 | 17 676 346 |
Итого по активу (баланс) | 61 971 387 | 445 349 | 62 416 736 | 8 414 224 | 36 170 | 8 450 394 | 5 487 511 | 16 802 | 5 504 313 | 64 898 100 | 464 717 | 65 362 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 2 425 710 | 0 | 2 425 710 | 20 770 | 0 | 20 770 | 25 309 | 0 | 25 309 | 2 430 249 | 0 | 2 430 249 |
91312 | 9 711 049 | 7 964 | 9 719 013 | 164 832 | 302 | 165 134 | 949 827 | 649 | 950 476 | 10 496 044 | 8 311 | 10 504 355 |
91314 | 0 | 0 | 0 | 1 029 993 | 0 | 1 029 993 | 1 029 993 | 0 | 1 029 993 | 0 | 0 | 0 |
91315 | 638 971 | 6 426 | 645 397 | 34 641 | 241 | 34 882 | 108 355 | 1 259 | 109 614 | 712 685 | 7 444 | 720 129 |
91316 | 181 250 | 0 | 181 250 | 47 156 | 0 | 47 156 | 4 830 | 0 | 4 830 | 138 924 | 0 | 138 924 |
91317 | 3 179 247 | 5 663 | 3 184 910 | 2 688 204 | 5 802 | 2 694 006 | 2 754 501 | 139 | 2 754 640 | 3 245 544 | 0 | 3 245 544 |
91318 | 1 225 | 0 | 1 225 | 710 | 0 | 710 | 357 | 0 | 357 | 872 | 0 | 872 |
91319 | 516 005 | 2 892 | 518 897 | 46 667 | 833 | 47 500 | 22 854 | 5 320 | 28 174 | 492 192 | 7 379 | 499 571 |
91507 | 136 381 | 0 | 136 381 | 281 | 0 | 281 | 472 | 0 | 472 | 136 572 | 0 | 136 572 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 45 603 823 | 0 | 45 603 823 | 727 352 | 0 | 727 352 | 2 810 000 | 0 | 2 810 000 | 47 686 471 | 0 | 47 686 471 |
Итого по пассиву (баланс) | 62 393 791 | 22 945 | 62 416 736 | 4 761 869 | 7 178 | 4 769 047 | 7 707 761 | 7 367 | 7 715 128 | 65 339 683 | 23 134 | 65 362 817 |
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 | 6 084 | 9 061 | 15 145 | 951 507 | 633 771 | 1 585 278 | 952 592 | 633 737 | 1 586 329 | 4 999 | 9 095 | 14 094 |
93902 | 0 | 0 | 0 | 102 817 | 67 480 | 170 297 | 102 817 | 67 480 | 170 297 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 820 | 0 | 14 820 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 110 560 | 110 560 | 0 | 110 560 | 110 560 | 0 | 0 | 0 |
99996 | 15 155 | 0 | 15 155 | 1 881 878 | 0 | 1 881 878 | 1 882 908 | 0 | 1 882 908 | 14 125 | 0 | 14 125 |
Итого по активу (баланс) | 21 239 | 9 061 | 30 300 | 2 951 022 | 811 811 | 3 762 833 | 2 953 137 | 811 777 | 3 764 914 | 19 124 | 9 095 | 28 219 |
Пассив | ||||||||||||
96901 | 9 035 | 6 120 | 15 155 | 647 318 | 954 383 | 1 601 701 | 647 370 | 953 301 | 1 600 671 | 9 087 | 5 038 | 14 125 |
96902 | 0 | 0 | 0 | 0 | 110 564 | 110 564 | 0 | 110 564 | 110 564 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 102 980 | 67 663 | 170 643 | 102 980 | 67 663 | 170 643 | 0 | 0 | 0 |
99997 | 15 145 | 0 | 15 145 | 1 882 005 | 0 | 1 882 005 | 1 880 954 | 0 | 1 880 954 | 14 094 | 0 | 14 094 |
Итого по пассиву (баланс) | 24 180 | 6 120 | 30 300 | 2 632 303 | 1 132 610 | 3 764 913 | 2 631 304 | 1 131 528 | 3 762 832 | 23 181 | 5 038 | 28 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 914,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 914,0000 |
98010 | 0 | 0 | 23 260 675,0000 | 0 | 0 | 2 560 390 871,0000 | 0 | 0 | 2 560 051 383,0000 | 0 | 0 | 23 600 163,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 23 261 596,0000 | 0 | 0 | 2 560 390 909,0000 | 0 | 0 | 2 560 051 422,0000 | 0 | 0 | 23 601 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 028 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175,0000 | 0 | 0 | 19 028 598,0000 |
98050 | 0 | 0 | 4 172 049,0000 | 0 | 0 | 2 416 044,0000 | 0 | 0 | 2 755 356,0000 | 0 | 0 | 4 511 361,0000 |
98070 | 0 | 0 | 61 124,0000 | 0 | 0 | 2 557 552 432,0000 | 0 | 0 | 2 557 552 432,0000 | 0 | 0 | 61 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 261 596,0000 | 0 | 0 | 2 559 968 476,0000 | 0 | 0 | 2 560 307 963,0000 | 0 | 0 | 23 601 083,0000 |
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