Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 199 619 | 68 755 | 268 374 | 6 181 728 | 1 376 722 | 7 558 450 | 6 190 866 | 1 373 471 | 7 564 337 | 190 481 | 72 006 | 262 487 |
20208 | 155 266 | 0 | 155 266 | 929 676 | 0 | 929 676 | 917 483 | 0 | 917 483 | 167 459 | 0 | 167 459 |
20209 | 10 365 | 3 147 | 13 512 | 2 764 888 | 232 590 | 2 997 478 | 2 751 422 | 227 919 | 2 979 341 | 23 831 | 7 818 | 31 649 |
20308 | 0 | 2 385 | 2 385 | 0 | 47 | 47 | 0 | 93 | 93 | 0 | 2 339 | 2 339 |
30102 | 320 613 | 0 | 320 613 | 18 480 368 | 0 | 18 480 368 | 18 616 239 | 0 | 18 616 239 | 184 742 | 0 | 184 742 |
30110 | 129 064 | 45 342 | 174 406 | 2 876 536 | 381 134 | 3 257 670 | 2 898 096 | 394 427 | 3 292 523 | 107 504 | 32 049 | 139 553 |
30114 | 0 | 18 923 | 18 923 | 0 | 106 112 | 106 112 | 0 | 117 088 | 117 088 | 0 | 7 947 | 7 947 |
30118 | 0 | 4 099 | 4 099 | 0 | 1 607 | 1 607 | 0 | 439 | 439 | 0 | 5 267 | 5 267 |
30202 | 114 852 | 0 | 114 852 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 119 346 | 0 | 119 346 |
30204 | 4 245 | 0 | 4 245 | 601 | 0 | 601 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
30210 | 0 | 0 | 0 | 25 640 | 0 | 25 640 | 25 640 | 0 | 25 640 | 0 | 0 | 0 |
30215 | 275 | 2 385 | 2 660 | 0 | 91 | 91 | 0 | 65 | 65 | 275 | 2 411 | 2 686 |
30233 | 15 067 | 108 | 15 175 | 419 197 | 7 835 | 427 032 | 418 712 | 7 898 | 426 610 | 15 552 | 45 | 15 597 |
30302 | 16 669 | 29 827 | 46 496 | 19 951 | 19 527 | 39 478 | 19 744 | 26 203 | 45 947 | 16 876 | 23 151 | 40 027 |
30306 | 514 602 | 19 288 | 533 890 | 40 317 | 736 | 41 053 | 632 | 527 | 1 159 | 554 287 | 19 497 | 573 784 |
30413 | 102 | 0 | 102 | 500 216 | 0 | 500 216 | 500 263 | 0 | 500 263 | 55 | 0 | 55 |
30424 | 3 000 | 0 | 3 000 | 837 287 | 0 | 837 287 | 837 287 | 0 | 837 287 | 3 000 | 0 | 3 000 |
32002 | 50 000 | 0 | 50 000 | 3 880 000 | 0 | 3 880 000 | 3 930 000 | 0 | 3 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 620 000 | 0 | 620 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 493 | 5 493 | 0 | 210 | 210 | 0 | 150 | 150 | 0 | 5 553 | 5 553 |
44601 | 0 | 0 | 0 | 19 174 | 0 | 19 174 | 5 892 | 0 | 5 892 | 13 282 | 0 | 13 282 |
44606 | 188 296 | 0 | 188 296 | 48 773 | 0 | 48 773 | 68 493 | 0 | 68 493 | 168 576 | 0 | 168 576 |
45107 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 41 920 | 0 | 41 920 |
45201 | 437 518 | 0 | 437 518 | 980 149 | 0 | 980 149 | 1 001 401 | 0 | 1 001 401 | 416 266 | 0 | 416 266 |
45203 | 114 230 | 0 | 114 230 | 97 800 | 0 | 97 800 | 114 230 | 0 | 114 230 | 97 800 | 0 | 97 800 |
45204 | 304 584 | 0 | 304 584 | 143 866 | 0 | 143 866 | 137 101 | 0 | 137 101 | 311 349 | 0 | 311 349 |
45205 | 815 037 | 0 | 815 037 | 335 698 | 0 | 335 698 | 202 890 | 0 | 202 890 | 947 845 | 0 | 947 845 |
45206 | 1 175 473 | 0 | 1 175 473 | 280 430 | 0 | 280 430 | 385 771 | 0 | 385 771 | 1 070 132 | 0 | 1 070 132 |
45207 | 724 922 | 0 | 724 922 | 303 869 | 0 | 303 869 | 183 965 | 0 | 183 965 | 844 826 | 0 | 844 826 |
45208 | 1 383 647 | 0 | 1 383 647 | 599 753 | 0 | 599 753 | 602 354 | 0 | 602 354 | 1 381 046 | 0 | 1 381 046 |
45306 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45308 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 46 | 0 | 46 | 2 855 | 0 | 2 855 |
45401 | 13 773 | 0 | 13 773 | 13 533 | 0 | 13 533 | 16 103 | 0 | 16 103 | 11 203 | 0 | 11 203 |
45404 | 3 292 | 0 | 3 292 | 1 259 | 0 | 1 259 | 327 | 0 | 327 | 4 224 | 0 | 4 224 |
45405 | 82 906 | 0 | 82 906 | 19 800 | 0 | 19 800 | 20 780 | 0 | 20 780 | 81 926 | 0 | 81 926 |
45406 | 18 955 | 0 | 18 955 | 450 | 0 | 450 | 324 | 0 | 324 | 19 081 | 0 | 19 081 |
45407 | 44 453 | 0 | 44 453 | 20 509 | 0 | 20 509 | 3 263 | 0 | 3 263 | 61 699 | 0 | 61 699 |
45408 | 98 204 | 0 | 98 204 | 14 918 | 0 | 14 918 | 1 277 | 0 | 1 277 | 111 845 | 0 | 111 845 |
45503 | 6 | 0 | 6 | 73 | 0 | 73 | 36 | 0 | 36 | 43 | 0 | 43 |
45505 | 6 488 | 0 | 6 488 | 5 250 | 0 | 5 250 | 1 463 | 0 | 1 463 | 10 275 | 0 | 10 275 |
45506 | 263 603 | 0 | 263 603 | 13 382 | 0 | 13 382 | 21 304 | 0 | 21 304 | 255 681 | 0 | 255 681 |
45507 | 2 593 415 | 40 732 | 2 634 147 | 172 285 | 1 360 | 173 645 | 61 557 | 1 131 | 62 688 | 2 704 143 | 40 961 | 2 745 104 |
45509 | 49 688 | 0 | 49 688 | 30 585 | 0 | 30 585 | 29 876 | 0 | 29 876 | 50 397 | 0 | 50 397 |
45603 | 0 | 32 890 | 32 890 | 0 | 1 256 | 1 256 | 0 | 898 | 898 | 0 | 33 248 | 33 248 |
45604 | 0 | 45 388 | 45 388 | 0 | 5 620 | 5 620 | 0 | 5 127 | 5 127 | 0 | 45 881 | 45 881 |
45606 | 0 | 52 986 | 52 986 | 0 | 2 009 | 2 009 | 0 | 2 205 | 2 205 | 0 | 52 790 | 52 790 |
45608 | 0 | 8 107 | 8 107 | 0 | 19 708 | 19 708 | 0 | 18 007 | 18 007 | 0 | 9 808 | 9 808 |
45812 | 70 902 | 0 | 70 902 | 15 825 | 0 | 15 825 | 17 192 | 0 | 17 192 | 69 535 | 0 | 69 535 |
45814 | 178 | 0 | 178 | 32 | 0 | 32 | 13 | 0 | 13 | 197 | 0 | 197 |
45815 | 96 605 | 0 | 96 605 | 15 047 | 0 | 15 047 | 11 940 | 0 | 11 940 | 99 712 | 0 | 99 712 |
45912 | 2 132 | 0 | 2 132 | 273 | 0 | 273 | 337 | 0 | 337 | 2 068 | 0 | 2 068 |
45914 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 5 333 | 0 | 5 333 | 1 552 | 0 | 1 552 | 3 325 | 0 | 3 325 | 3 560 | 0 | 3 560 |
47002 | 99 080 | 0 | 99 080 | 546 796 | 0 | 546 796 | 546 311 | 0 | 546 311 | 99 565 | 0 | 99 565 |
47404 | 0 | 10 902 | 10 902 | 1 035 457 | 7 162 | 1 042 619 | 1 035 457 | 7 061 | 1 042 518 | 0 | 11 003 | 11 003 |
47408 | 0 | 0 | 0 | 1 300 331 | 1 130 432 | 2 430 763 | 1 300 331 | 1 130 432 | 2 430 763 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 811 | 0 | 811 | 59 | 0 | 59 | 752 | 0 | 752 |
47423 | 23 859 | 0 | 23 859 | 57 030 | 138 405 | 195 435 | 56 995 | 138 405 | 195 400 | 23 894 | 0 | 23 894 |
47427 | 38 820 | 482 | 39 302 | 95 408 | 941 | 96 349 | 72 680 | 909 | 73 589 | 61 548 | 514 | 62 062 |
47431 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
47801 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47803 | 49 100 | 0 | 49 100 | 33 409 | 0 | 33 409 | 14 172 | 0 | 14 172 | 68 337 | 0 | 68 337 |
50104 | 130 448 | 0 | 130 448 | 210 722 | 0 | 210 722 | 253 071 | 0 | 253 071 | 88 099 | 0 | 88 099 |
50106 | 788 252 | 0 | 788 252 | 264 533 | 0 | 264 533 | 233 321 | 0 | 233 321 | 819 464 | 0 | 819 464 |
50107 | 94 528 | 0 | 94 528 | 829 | 0 | 829 | 38 979 | 0 | 38 979 | 56 378 | 0 | 56 378 |
50118 | 0 | 0 | 0 | 294 026 | 0 | 294 026 | 250 042 | 0 | 250 042 | 43 984 | 0 | 43 984 |
50121 | 1 515 | 0 | 1 515 | 1 640 | 0 | 1 640 | 2 486 | 0 | 2 486 | 669 | 0 | 669 |
50207 | 143 321 | 0 | 143 321 | 51 308 | 0 | 51 308 | 60 344 | 0 | 60 344 | 134 285 | 0 | 134 285 |
50218 | 0 | 0 | 0 | 50 130 | 0 | 50 130 | 50 130 | 0 | 50 130 | 0 | 0 | 0 |
50221 | 332 | 0 | 332 | 522 | 0 | 522 | 517 | 0 | 517 | 337 | 0 | 337 |
50305 | 45 195 | 0 | 45 195 | 243 | 0 | 243 | 692 | 0 | 692 | 44 746 | 0 | 44 746 |
50307 | 0 | 0 | 0 | 26 798 | 0 | 26 798 | 2 | 0 | 2 | 26 796 | 0 | 26 796 |
50308 | 251 277 | 0 | 251 277 | 34 201 | 0 | 34 201 | 7 | 0 | 7 | 285 471 | 0 | 285 471 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 30 801 | 0 | 30 801 | 8 080 | 0 | 8 080 | 22 721 | 0 | 22 721 |
51402 | 5 039 | 0 | 5 039 | 59 161 | 0 | 59 161 | 42 432 | 0 | 42 432 | 21 768 | 0 | 21 768 |
51403 | 2 959 | 0 | 2 959 | 71 940 | 0 | 71 940 | 74 899 | 0 | 74 899 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 313 | 0 | 29 313 | 0 | 0 | 0 | 29 313 | 0 | 29 313 |
52503 | 2 708 | 0 | 2 708 | 53 | 0 | 53 | 186 | 0 | 186 | 2 575 | 0 | 2 575 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 670 | 0 | 3 670 | 215 | 0 | 215 | 3 216 | 0 | 3 216 | 669 | 0 | 669 |
60306 | 549 | 0 | 549 | 7 822 | 0 | 7 822 | 7 843 | 0 | 7 843 | 528 | 0 | 528 |
60308 | 11 | 0 | 11 | 242 | 54 | 296 | 182 | 54 | 236 | 71 | 0 | 71 |
60310 | 3 | 0 | 3 | 1 161 | 0 | 1 161 | 1 162 | 0 | 1 162 | 2 | 0 | 2 |
60312 | 11 815 | 0 | 11 815 | 19 175 | 0 | 19 175 | 17 718 | 0 | 17 718 | 13 272 | 0 | 13 272 |
60314 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
60323 | 568 | 0 | 568 | 47 | 0 | 47 | 43 | 0 | 43 | 572 | 0 | 572 |
60401 | 461 776 | 0 | 461 776 | 1 884 | 0 | 1 884 | 682 | 0 | 682 | 462 978 | 0 | 462 978 |
60701 | 232 | 0 | 232 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 232 | 0 | 232 |
61002 | 541 | 0 | 541 | 14 | 0 | 14 | 14 | 0 | 14 | 541 | 0 | 541 |
61008 | 35 | 0 | 35 | 1 202 | 0 | 1 202 | 1 164 | 0 | 1 164 | 73 | 0 | 73 |
61009 | 26 | 0 | 26 | 575 | 0 | 575 | 575 | 0 | 575 | 26 | 0 | 26 |
61011 | 5 403 | 0 | 5 403 | 500 | 0 | 500 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
61209 | 0 | 0 | 0 | 51 930 | 0 | 51 930 | 51 930 | 0 | 51 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 256 | 0 | 315 256 | 315 256 | 0 | 315 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 077 | 0 | 16 077 | 16 077 | 0 | 16 077 | 0 | 0 | 0 |
61403 | 1 073 | 0 | 1 073 | 900 | 0 | 900 | 467 | 0 | 467 | 1 506 | 0 | 1 506 |
70606 | 1 668 909 | 0 | 1 668 909 | 298 235 | 0 | 298 235 | 2 128 | 0 | 2 128 | 1 965 016 | 0 | 1 965 016 |
70607 | 725 | 0 | 725 | 1 578 | 0 | 1 578 | 982 | 0 | 982 | 1 321 | 0 | 1 321 |
70608 | 163 286 | 0 | 163 286 | 23 461 | 0 | 23 461 | 0 | 0 | 0 | 186 747 | 0 | 186 747 |
70609 | 4 173 | 0 | 4 173 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 5 481 | 0 | 5 481 |
70611 | 29 607 | 0 | 29 607 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 32 963 | 0 | 32 963 |
Итого по активу (баланс) | 14 110 679 | 391 239 | 14 501 918 | 45 757 516 | 3 433 558 | 49 191 074 | 45 082 900 | 3 452 509 | 48 535 409 | 14 785 295 | 372 288 | 15 157 583 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 332 | 0 | 332 | 517 | 0 | 517 | 523 | 0 | 523 | 338 | 0 | 338 |
10701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
10801 | 388 183 | 0 | 388 183 | 0 | 0 | 0 | 0 | 0 | 0 | 388 183 | 0 | 388 183 |
20309 | 0 | 4 059 | 4 059 | 0 | 434 | 434 | 0 | 1 597 | 1 597 | 0 | 5 222 | 5 222 |
30109 | 74 | 0 | 74 | 206 413 | 0 | 206 413 | 206 352 | 0 | 206 352 | 13 | 0 | 13 |
30126 | 15 | 0 | 15 | 93 | 0 | 93 | 101 | 0 | 101 | 23 | 0 | 23 |
30232 | 1 722 | 1 592 | 3 314 | 169 634 | 85 244 | 254 878 | 169 897 | 88 558 | 258 455 | 1 985 | 4 906 | 6 891 |
30236 | 0 | 0 | 0 | 97 | 23 | 120 | 97 | 23 | 120 | 0 | 0 | 0 |
30301 | 16 669 | 29 827 | 46 496 | 19 744 | 26 203 | 45 947 | 19 951 | 19 527 | 39 478 | 16 876 | 23 151 | 40 027 |
30305 | 514 602 | 19 288 | 533 890 | 632 | 527 | 1 159 | 40 317 | 736 | 41 053 | 554 287 | 19 497 | 573 784 |
30601 | 13 | 0 | 13 | 20 381 | 0 | 20 381 | 20 391 | 0 | 20 391 | 23 | 0 | 23 |
31206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 0 | 0 | 0 | 285 612 | 0 | 285 612 | 328 712 | 0 | 328 712 | 43 100 | 0 | 43 100 |
40502 | 100 920 | 0 | 100 920 | 265 808 | 0 | 265 808 | 215 515 | 0 | 215 515 | 50 627 | 0 | 50 627 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 9 539 | 0 | 9 539 | 1 339 | 0 | 1 339 | 1 532 | 0 | 1 532 | 9 732 | 0 | 9 732 |
40701 | 13 884 | 66 | 13 950 | 44 814 | 407 | 45 221 | 47 237 | 351 | 47 588 | 16 307 | 10 | 16 317 |
40702 | 1 934 145 | 43 992 | 1 978 137 | 20 328 286 | 148 194 | 20 476 480 | 20 390 652 | 144 630 | 20 535 282 | 1 996 511 | 40 428 | 2 036 939 |
40703 | 106 921 | 37 | 106 958 | 660 075 | 1 | 660 076 | 661 900 | 16 | 661 916 | 108 746 | 52 | 108 798 |
40802 | 80 783 | 1 200 | 81 983 | 474 921 | 1 198 | 476 119 | 471 320 | 726 | 472 046 | 77 182 | 728 | 77 910 |
40807 | 215 | 1 748 | 1 963 | 31 311 | 56 547 | 87 858 | 32 288 | 55 026 | 87 314 | 1 192 | 227 | 1 419 |
40817 | 351 684 | 3 756 | 355 440 | 778 001 | 7 757 | 785 758 | 837 005 | 6 781 | 843 786 | 410 688 | 2 780 | 413 468 |
40820 | 3 402 | 594 | 3 996 | 11 331 | 6 987 | 18 318 | 12 369 | 6 497 | 18 866 | 4 440 | 104 | 4 544 |
40821 | 14 725 | 0 | 14 725 | 513 370 | 0 | 513 370 | 510 993 | 0 | 510 993 | 12 348 | 0 | 12 348 |
40901 | 4 293 | 0 | 4 293 | 10 018 | 0 | 10 018 | 12 505 | 0 | 12 505 | 6 780 | 0 | 6 780 |
40905 | 27 | 24 | 51 | 40 080 | 652 | 40 732 | 40 079 | 628 | 40 707 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 9 043 | 6 680 | 15 723 | 9 043 | 6 680 | 15 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 438 | 145 | 583 | 438 | 145 | 583 | 0 | 0 | 0 |
40911 | 1 433 | 0 | 1 433 | 240 544 | 0 | 240 544 | 243 233 | 0 | 243 233 | 4 122 | 0 | 4 122 |
40912 | 0 | 27 | 27 | 19 746 | 51 006 | 70 752 | 19 746 | 50 979 | 70 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 180 | 56 920 | 75 100 | 18 180 | 56 920 | 75 100 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 16 | 0 | 16 | 2 210 | 0 | 2 210 |
42102 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 158 969 | 0 | 158 969 | 156 469 | 0 | 156 469 |
42103 | 24 305 | 0 | 24 305 | 11 800 | 0 | 11 800 | 5 024 | 0 | 5 024 | 17 529 | 0 | 17 529 |
42104 | 217 819 | 0 | 217 819 | 16 402 | 0 | 16 402 | 8 582 | 0 | 8 582 | 209 999 | 0 | 209 999 |
42105 | 338 128 | 0 | 338 128 | 163 398 | 0 | 163 398 | 44 807 | 0 | 44 807 | 219 537 | 0 | 219 537 |
42106 | 919 074 | 32 890 | 951 964 | 84 400 | 898 | 85 298 | 31 678 | 1 256 | 32 934 | 866 352 | 33 248 | 899 600 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42205 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 131 | 0 | 131 | 1 357 | 0 | 1 357 |
42206 | 439 801 | 0 | 439 801 | 46 279 | 0 | 46 279 | 54 535 | 0 | 54 535 | 448 057 | 0 | 448 057 |
42301 | 60 469 | 456 | 60 925 | 180 302 | 528 | 180 830 | 149 191 | 1 193 | 150 384 | 29 358 | 1 121 | 30 479 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42305 | 15 054 | 16 538 | 31 592 | 1 728 | 2 481 | 4 209 | 273 | 5 677 | 5 950 | 13 599 | 19 734 | 33 333 |
42306 | 4 447 647 | 176 011 | 4 623 658 | 310 157 | 20 720 | 330 877 | 476 491 | 38 790 | 515 281 | 4 613 981 | 194 081 | 4 808 062 |
42307 | 30 904 | 25 082 | 55 986 | 395 | 3 659 | 4 054 | 276 | 933 | 1 209 | 30 785 | 22 356 | 53 141 |
42601 | 233 | 0 | 233 | 235 | 0 | 235 | 424 | 0 | 424 | 422 | 0 | 422 |
42606 | 2 281 | 30 | 2 311 | 1 563 | 1 | 1 564 | 1 702 | 12 | 1 714 | 2 420 | 41 | 2 461 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
45115 | 306 | 0 | 306 | 16 | 0 | 16 | 0 | 0 | 0 | 290 | 0 | 290 |
45215 | 229 674 | 0 | 229 674 | 74 880 | 0 | 74 880 | 92 354 | 0 | 92 354 | 247 148 | 0 | 247 148 |
45315 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 6 378 | 0 | 6 378 | 1 688 | 0 | 1 688 | 3 237 | 0 | 3 237 | 7 927 | 0 | 7 927 |
45515 | 83 580 | 0 | 83 580 | 27 168 | 0 | 27 168 | 27 049 | 0 | 27 049 | 83 461 | 0 | 83 461 |
45615 | 27 887 | 0 | 27 887 | 6 167 | 0 | 6 167 | 285 | 0 | 285 | 22 005 | 0 | 22 005 |
45818 | 126 193 | 0 | 126 193 | 9 694 | 0 | 9 694 | 10 112 | 0 | 10 112 | 126 611 | 0 | 126 611 |
45918 | 3 931 | 0 | 3 931 | 288 | 0 | 288 | 297 | 0 | 297 | 3 940 | 0 | 3 940 |
47008 | 991 | 0 | 991 | 5 463 | 0 | 5 463 | 5 468 | 0 | 5 468 | 996 | 0 | 996 |
47401 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 643 813 | 0 | 643 813 | 643 813 | 0 | 643 813 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 354 | 22 354 | 0 | 22 354 | 22 354 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 494 669 | 935 787 | 2 430 456 | 1 494 669 | 935 787 | 2 430 456 | 0 | 0 | 0 |
47411 | 44 212 | 1 183 | 45 395 | 24 842 | 420 | 25 262 | 20 646 | 596 | 21 242 | 40 016 | 1 359 | 41 375 |
47416 | 2 636 | 187 | 2 823 | 65 351 | 2 711 | 68 062 | 64 522 | 2 532 | 67 054 | 1 807 | 8 | 1 815 |
47422 | 1 502 | 4 | 1 506 | 306 066 | 0 | 306 066 | 306 269 | 0 | 306 269 | 1 705 | 4 | 1 709 |
47425 | 56 642 | 0 | 56 642 | 41 391 | 0 | 41 391 | 47 471 | 0 | 47 471 | 62 722 | 0 | 62 722 |
47426 | 42 434 | 48 | 42 482 | 23 519 | 49 | 23 568 | 13 759 | 49 | 13 808 | 32 674 | 48 | 32 722 |
47804 | 3 795 | 0 | 3 795 | 161 | 0 | 161 | 1 125 | 0 | 1 125 | 4 759 | 0 | 4 759 |
50120 | 878 | 0 | 878 | 1 116 | 0 | 1 116 | 1 470 | 0 | 1 470 | 1 232 | 0 | 1 232 |
50220 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 27 652 | 0 | 27 652 | 30 250 | 0 | 30 250 | 81 949 | 0 | 81 949 | 79 351 | 0 | 79 351 |
52302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
52303 | 49 550 | 0 | 49 550 | 150 050 | 0 | 150 050 | 149 803 | 0 | 149 803 | 49 303 | 0 | 49 303 |
52304 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52305 | 67 999 | 0 | 67 999 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 57 550 | 0 | 57 550 |
52306 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
60301 | 5 828 | 0 | 5 828 | 12 137 | 0 | 12 137 | 12 601 | 0 | 12 601 | 6 292 | 0 | 6 292 |
60305 | 71 | 0 | 71 | 22 538 | 0 | 22 538 | 22 549 | 0 | 22 549 | 82 | 0 | 82 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 12 | 0 | 12 | 6 | 0 | 6 |
60309 | 581 | 0 | 581 | 1 | 0 | 1 | 575 | 0 | 575 | 1 155 | 0 | 1 155 |
60311 | 40 | 0 | 40 | 2 106 | 0 | 2 106 | 2 103 | 0 | 2 103 | 37 | 0 | 37 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 37 | 0 | 37 | 95 | 0 | 95 | 85 | 0 | 85 | 27 | 0 | 27 |
60324 | 657 | 0 | 657 | 711 | 0 | 711 | 854 | 0 | 854 | 800 | 0 | 800 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 91 042 | 0 | 91 042 | 683 | 0 | 683 | 1 779 | 0 | 1 779 | 92 138 | 0 | 92 138 |
61012 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 129 | 0 | 129 | 28 | 0 | 28 | 0 | 0 | 0 | 101 | 0 | 101 |
61501 | 116 | 0 | 116 | 0 | 0 | 0 | 55 | 0 | 55 | 171 | 0 | 171 |
70601 | 1 796 795 | 0 | 1 796 795 | 111 | 0 | 111 | 317 907 | 0 | 317 907 | 2 114 591 | 0 | 2 114 591 |
70602 | 5 902 | 0 | 5 902 | 3 050 | 0 | 3 050 | 2 446 | 0 | 2 446 | 5 298 | 0 | 5 298 |
70603 | 168 252 | 0 | 168 252 | 0 | 0 | 0 | 23 620 | 0 | 23 620 | 191 872 | 0 | 191 872 |
70604 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 5 441 | 0 | 5 441 |
Итого по пассиву (баланс) | 14 143 279 | 358 639 | 14 501 918 | 28 090 335 | 1 438 533 | 29 528 868 | 28 735 534 | 1 448 999 | 30 184 533 | 14 788 478 | 369 105 | 15 157 583 |
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 | 844 461 | 0 | 844 461 | 191 094 | 0 | 191 094 | 427 293 | 0 | 427 293 | 608 262 | 0 | 608 262 |
90902 | 513 512 | 0 | 513 512 | 424 748 | 0 | 424 748 | 113 063 | 0 | 113 063 | 825 197 | 0 | 825 197 |
90907 | 4 293 | 0 | 4 293 | 12 505 | 0 | 12 505 | 10 018 | 0 | 10 018 | 6 780 | 0 | 6 780 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 196 | 0 | 45 196 | 0 | 0 | 0 | 450 | 0 | 450 | 44 746 | 0 | 44 746 |
91412 | 0 | 0 | 0 | 163 500 | 0 | 163 500 | 79 000 | 0 | 79 000 | 84 500 | 0 | 84 500 |
91414 | 30 639 761 | 784 322 | 31 424 083 | 2 187 649 | 28 622 | 2 216 271 | 2 333 669 | 20 549 | 2 354 218 | 30 493 741 | 792 395 | 31 286 136 |
91418 | 54 590 | 0 | 54 590 | 37 200 | 0 | 37 200 | 15 770 | 0 | 15 770 | 76 020 | 0 | 76 020 |
91501 | 1 569 | 0 | 1 569 | 150 | 0 | 150 | 178 | 0 | 178 | 1 541 | 0 | 1 541 |
91502 | 2 555 | 0 | 2 555 | 230 | 0 | 230 | 104 | 0 | 104 | 2 681 | 0 | 2 681 |
91604 | 29 947 | 192 | 30 139 | 8 552 | 545 | 9 097 | 6 691 | 546 | 7 237 | 31 808 | 191 | 31 999 |
91704 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
91802 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91803 | 2 053 | 49 | 2 102 | 0 | 2 | 2 | 0 | 1 | 1 | 2 053 | 50 | 2 103 |
99998 | 15 035 163 | 0 | 15 035 163 | 3 946 769 | 0 | 3 946 769 | 3 917 724 | 0 | 3 917 724 | 15 064 208 | 0 | 15 064 208 |
Итого по активу (баланс) | 47 175 501 | 784 563 | 47 960 064 | 6 972 404 | 29 169 | 7 001 573 | 6 903 966 | 21 096 | 6 925 062 | 47 243 939 | 792 636 | 48 036 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91311 | 1 473 179 | 0 | 1 473 179 | 15 836 | 0 | 15 836 | 35 614 | 0 | 35 614 | 1 492 957 | 0 | 1 492 957 |
91312 | 9 571 593 | 1 157 113 | 10 728 706 | 823 009 | 31 604 | 854 613 | 771 879 | 44 174 | 816 053 | 9 520 463 | 1 169 683 | 10 690 146 |
91314 | 113 592 | 0 | 113 592 | 627 542 | 0 | 627 542 | 627 961 | 0 | 627 961 | 114 011 | 0 | 114 011 |
91315 | 723 399 | 822 | 724 221 | 9 725 | 35 | 9 760 | 43 400 | 1 640 | 45 040 | 757 074 | 2 427 | 759 501 |
91316 | 190 071 | 0 | 190 071 | 194 682 | 0 | 194 682 | 153 374 | 0 | 153 374 | 148 763 | 0 | 148 763 |
91317 | 1 658 526 | 115 | 1 658 641 | 2 186 573 | 23 261 | 2 209 834 | 2 240 294 | 23 146 | 2 263 440 | 1 712 247 | 0 | 1 712 247 |
91507 | 145 050 | 0 | 145 050 | 363 | 0 | 363 | 193 | 0 | 193 | 144 880 | 0 | 144 880 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 32 924 901 | 0 | 32 924 901 | 2 589 240 | 0 | 2 589 240 | 2 636 706 | 0 | 2 636 706 | 32 972 367 | 0 | 32 972 367 |
Итого по пассиву (баланс) | 46 802 014 | 1 158 050 | 47 960 064 | 6 452 065 | 54 900 | 6 506 965 | 6 514 516 | 68 960 | 6 583 476 | 46 864 465 | 1 172 110 | 48 036 575 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 315 | 1 644 | 32 959 | 542 746 | 201 552 | 744 298 | 567 411 | 178 277 | 745 688 | 6 650 | 24 919 | 31 569 |
93101 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 315 | 1 644 | 32 959 | 544 979 | 202 298 | 747 277 | 569 644 | 179 023 | 748 667 | 6 650 | 24 919 | 31 569 |
Пассив | ||||||||||||
96001 | 1 648 | 31 246 | 32 894 | 121 040 | 626 915 | 747 955 | 126 707 | 619 916 | 746 623 | 7 315 | 24 247 | 31 562 |
96801 | 65 | 0 | 65 | 2 068 | 0 | 2 068 | 2 010 | 0 | 2 010 | 7 | 0 | 7 |
96802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 713 | 31 246 | 32 959 | 123 117 | 626 915 | 750 032 | 128 726 | 619 916 | 748 642 | 7 322 | 24 247 | 31 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 515,0000 | 0 | 0 | 43,0000 | 0 | 0 | 27,0000 | 0 | 0 | 531,0000 |
98010 | 0 | 0 | 21 189 431,0000 | 0 | 0 | 1 183 835,0000 | 0 | 0 | 1 171 370,0000 | 0 | 0 | 21 201 896,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 21 189 947,0000 | 0 | 0 | 1 183 894,0000 | 0 | 0 | 1 171 413,0000 | 0 | 0 | 21 202 428,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 892,0000 | 0 | 0 | 9 910,0000 | 0 | 0 | 9 910,0000 | 0 | 0 | 19 597 892,0000 |
98050 | 0 | 0 | 1 427 566,0000 | 0 | 0 | 551 195,0000 | 0 | 0 | 564 413,0000 | 0 | 0 | 1 440 784,0000 |
98070 | 0 | 0 | 164 489,0000 | 0 | 0 | 610 292,0000 | 0 | 0 | 609 555,0000 | 0 | 0 | 163 752,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 189 947,0000 | 0 | 0 | 1 171 397,0000 | 0 | 0 | 1 183 878,0000 | 0 | 0 | 21 202 428,0000 |
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