Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 164 | 0 | 164 | 843 | 0 | 843 | 651 | 0 | 651 | 356 | 0 | 356 |
10610 | 84 981 | 0 | 84 981 | 0 | 0 | 0 | 0 | 0 | 0 | 84 981 | 0 | 84 981 |
20202 | 185 195 | 185 089 | 370 284 | 5 108 387 | 3 129 950 | 8 238 337 | 5 109 867 | 3 157 205 | 8 267 072 | 183 715 | 157 834 | 341 549 |
20208 | 140 194 | 0 | 140 194 | 605 227 | 0 | 605 227 | 609 461 | 0 | 609 461 | 135 960 | 0 | 135 960 |
20209 | 34 918 | 13 741 | 48 659 | 2 758 053 | 854 966 | 3 613 019 | 2 759 521 | 849 973 | 3 609 494 | 33 450 | 18 734 | 52 184 |
20308 | 0 | 3 119 | 3 119 | 0 | 4 028 | 4 028 | 0 | 4 309 | 4 309 | 0 | 2 838 | 2 838 |
30102 | 218 372 | 0 | 218 372 | 16 525 704 | 0 | 16 525 704 | 16 320 652 | 0 | 16 320 652 | 423 424 | 0 | 423 424 |
30110 | 108 938 | 69 204 | 178 142 | 4 442 882 | 758 688 | 5 201 570 | 4 440 125 | 738 668 | 5 178 793 | 111 695 | 89 224 | 200 919 |
30114 | 0 | 34 998 | 34 998 | 0 | 157 206 | 157 206 | 0 | 137 957 | 137 957 | 0 | 54 247 | 54 247 |
30118 | 0 | 5 116 | 5 116 | 0 | 235 | 235 | 0 | 368 | 368 | 0 | 4 983 | 4 983 |
30202 | 70 858 | 0 | 70 858 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 84 012 | 0 | 84 012 |
30204 | 11 567 | 0 | 11 567 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 13 973 | 0 | 13 973 |
30210 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
30215 | 275 | 4 705 | 4 980 | 0 | 227 | 227 | 0 | 353 | 353 | 275 | 4 579 | 4 854 |
30233 | 5 394 | 648 | 6 042 | 168 391 | 19 361 | 187 752 | 169 226 | 19 778 | 189 004 | 4 559 | 231 | 4 790 |
30302 | 39 291 | 655 545 | 694 836 | 20 132 | 50 062 | 70 194 | 14 744 | 54 249 | 68 993 | 44 679 | 651 358 | 696 037 |
30306 | 1 068 607 | 27 912 | 1 096 519 | 1 015 | 1 356 | 2 371 | 1 393 | 2 120 | 3 513 | 1 068 229 | 27 148 | 1 095 377 |
30413 | 1 216 | 0 | 1 216 | 1 559 603 | 0 | 1 559 603 | 1 559 014 | 0 | 1 559 014 | 1 805 | 0 | 1 805 |
30424 | 43 704 | 0 | 43 704 | 3 656 396 | 41 932 | 3 698 328 | 3 685 504 | 41 932 | 3 727 436 | 14 596 | 0 | 14 596 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 1 380 000 | 0 | 1 380 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 649 | 649 | 0 | 32 | 32 | 0 | 49 | 49 | 0 | 632 | 632 |
32202 | 434 797 | 0 | 434 797 | 5 627 833 | 0 | 5 627 833 | 6 062 630 | 0 | 6 062 630 | 0 | 0 | 0 |
32203 | 29 900 | 0 | 29 900 | 2 080 999 | 0 | 2 080 999 | 1 810 535 | 0 | 1 810 535 | 300 364 | 0 | 300 364 |
44605 | 62 455 | 0 | 62 455 | 46 223 | 0 | 46 223 | 58 455 | 0 | 58 455 | 50 223 | 0 | 50 223 |
44606 | 70 800 | 0 | 70 800 | 71 715 | 0 | 71 715 | 0 | 0 | 0 | 142 515 | 0 | 142 515 |
44905 | 44 118 | 0 | 44 118 | 13 676 | 0 | 13 676 | 25 041 | 0 | 25 041 | 32 753 | 0 | 32 753 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 85 898 | 0 | 85 898 | 220 117 | 0 | 220 117 | 223 493 | 0 | 223 493 | 82 522 | 0 | 82 522 |
45203 | 380 000 | 0 | 380 000 | 766 050 | 0 | 766 050 | 760 000 | 0 | 760 000 | 386 050 | 0 | 386 050 |
45204 | 96 449 | 0 | 96 449 | 83 173 | 0 | 83 173 | 60 016 | 0 | 60 016 | 119 606 | 0 | 119 606 |
45205 | 1 711 611 | 0 | 1 711 611 | 369 843 | 0 | 369 843 | 484 727 | 0 | 484 727 | 1 596 727 | 0 | 1 596 727 |
45206 | 1 171 407 | 0 | 1 171 407 | 208 638 | 0 | 208 638 | 124 590 | 0 | 124 590 | 1 255 455 | 0 | 1 255 455 |
45207 | 889 621 | 0 | 889 621 | 31 300 | 0 | 31 300 | 27 929 | 0 | 27 929 | 892 992 | 0 | 892 992 |
45208 | 1 008 703 | 0 | 1 008 703 | 10 540 | 0 | 10 540 | 64 747 | 0 | 64 747 | 954 496 | 0 | 954 496 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45307 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 44 | 0 | 44 | 8 339 | 0 | 8 339 |
45308 | 686 | 0 | 686 | 0 | 0 | 0 | 73 | 0 | 73 | 613 | 0 | 613 |
45401 | 9 242 | 0 | 9 242 | 8 921 | 0 | 8 921 | 13 042 | 0 | 13 042 | 5 121 | 0 | 5 121 |
45405 | 82 663 | 0 | 82 663 | 21 863 | 0 | 21 863 | 18 390 | 0 | 18 390 | 86 136 | 0 | 86 136 |
45406 | 5 123 | 0 | 5 123 | 2 000 | 0 | 2 000 | 1 927 | 0 | 1 927 | 5 196 | 0 | 5 196 |
45407 | 23 188 | 0 | 23 188 | 1 717 | 0 | 1 717 | 1 148 | 0 | 1 148 | 23 757 | 0 | 23 757 |
45408 | 100 857 | 0 | 100 857 | 12 705 | 0 | 12 705 | 3 540 | 0 | 3 540 | 110 022 | 0 | 110 022 |
45503 | 475 | 0 | 475 | 254 | 0 | 254 | 304 | 0 | 304 | 425 | 0 | 425 |
45504 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 621 | 0 | 621 | 1 153 | 0 | 1 153 |
45505 | 13 705 | 0 | 13 705 | 1 678 | 0 | 1 678 | 1 173 | 0 | 1 173 | 14 210 | 0 | 14 210 |
45506 | 102 319 | 0 | 102 319 | 2 707 | 0 | 2 707 | 6 617 | 0 | 6 617 | 98 409 | 0 | 98 409 |
45507 | 1 782 069 | 0 | 1 782 069 | 37 099 | 0 | 37 099 | 74 011 | 0 | 74 011 | 1 745 157 | 0 | 1 745 157 |
45509 | 32 481 | 0 | 32 481 | 19 662 | 0 | 19 662 | 19 205 | 0 | 19 205 | 32 938 | 0 | 32 938 |
45605 | 0 | 7 261 | 7 261 | 0 | 38 | 38 | 0 | 7 299 | 7 299 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 421 523 | 0 | 421 523 | 77 841 | 0 | 77 841 | 860 | 0 | 860 | 498 504 | 0 | 498 504 |
45814 | 9 349 | 0 | 9 349 | 224 | 0 | 224 | 161 | 0 | 161 | 9 412 | 0 | 9 412 |
45815 | 376 661 | 3 362 | 380 023 | 8 513 | 159 | 8 672 | 11 069 | 234 | 11 303 | 374 105 | 3 287 | 377 392 |
45912 | 812 | 0 | 812 | 148 | 0 | 148 | 158 | 0 | 158 | 802 | 0 | 802 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 158 | 0 | 158 | 112 | 0 | 112 | 91 | 0 | 91 | 179 | 0 | 179 |
45915 | 6 221 | 3 478 | 9 699 | 2 064 | 164 | 2 228 | 2 138 | 242 | 2 380 | 6 147 | 3 400 | 9 547 |
47404 | 0 | 8 763 | 8 763 | 5 200 636 | 54 232 | 5 254 868 | 5 200 636 | 54 468 | 5 255 104 | 0 | 8 527 | 8 527 |
47408 | 0 | 0 | 0 | 1 674 069 | 980 677 | 2 654 746 | 1 674 069 | 980 677 | 2 654 746 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 11 | 0 | 11 | 21 | 0 | 21 | 238 | 0 | 238 |
47423 | 112 950 | 3 184 | 116 134 | 8 026 | 386 752 | 394 778 | 12 333 | 386 764 | 399 097 | 108 643 | 3 172 | 111 815 |
47427 | 36 023 | 0 | 36 023 | 84 445 | 0 | 84 445 | 86 396 | 0 | 86 396 | 34 072 | 0 | 34 072 |
50205 | 269 006 | 39 422 | 308 428 | 18 979 | 1 625 | 20 604 | 183 243 | 41 047 | 224 290 | 104 742 | 0 | 104 742 |
50206 | 2 248 007 | 0 | 2 248 007 | 312 874 | 0 | 312 874 | 261 657 | 0 | 261 657 | 2 299 224 | 0 | 2 299 224 |
50207 | 646 699 | 0 | 646 699 | 160 810 | 0 | 160 810 | 2 263 | 0 | 2 263 | 805 246 | 0 | 805 246 |
50208 | 819 310 | 0 | 819 310 | 161 173 | 0 | 161 173 | 138 007 | 0 | 138 007 | 842 476 | 0 | 842 476 |
50211 | 0 | 766 015 | 766 015 | 0 | 40 333 | 40 333 | 0 | 58 202 | 58 202 | 0 | 748 146 | 748 146 |
50221 | 162 160 | 0 | 162 160 | 15 025 | 0 | 15 025 | 38 651 | 0 | 38 651 | 138 534 | 0 | 138 534 |
50305 | 35 602 | 0 | 35 602 | 166 | 0 | 166 | 8 868 | 0 | 8 868 | 26 900 | 0 | 26 900 |
50306 | 49 347 | 0 | 49 347 | 299 | 0 | 299 | 16 302 | 0 | 16 302 | 33 344 | 0 | 33 344 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 8 445 | 0 | 8 445 | 8 445 | 0 | 8 445 | 0 | 0 | 0 |
51402 | 6 059 | 0 | 6 059 | 2 016 | 0 | 2 016 | 8 075 | 0 | 8 075 | 0 | 0 | 0 |
51403 | 100 416 | 0 | 100 416 | 172 | 0 | 172 | 296 | 0 | 296 | 100 292 | 0 | 100 292 |
52503 | 2 499 | 0 | 2 499 | 2 582 | 0 | 2 582 | 3 920 | 0 | 3 920 | 1 161 | 0 | 1 161 |
52601 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
60302 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 3 734 | 0 | 3 734 |
60306 | 1 347 | 0 | 1 347 | 5 104 | 0 | 5 104 | 5 815 | 0 | 5 815 | 636 | 0 | 636 |
60308 | 18 | 0 | 18 | 194 | 0 | 194 | 196 | 0 | 196 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
60312 | 22 169 | 0 | 22 169 | 21 883 | 0 | 21 883 | 26 017 | 0 | 26 017 | 18 035 | 0 | 18 035 |
60314 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 5 681 | 0 | 5 681 | 340 | 0 | 340 | 325 | 0 | 325 | 5 696 | 0 | 5 696 |
60336 | 394 | 0 | 394 | 176 | 0 | 176 | 386 | 0 | 386 | 184 | 0 | 184 |
60401 | 559 429 | 0 | 559 429 | 3 546 | 0 | 3 546 | 742 | 0 | 742 | 562 233 | 0 | 562 233 |
60415 | 2 722 | 0 | 2 722 | 5 922 | 0 | 5 922 | 3 326 | 0 | 3 326 | 5 318 | 0 | 5 318 |
60901 | 1 498 | 0 | 1 498 | 78 | 0 | 78 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
60906 | 39 | 0 | 39 | 78 | 0 | 78 | 78 | 0 | 78 | 39 | 0 | 39 |
61002 | 849 | 0 | 849 | 96 | 0 | 96 | 14 | 0 | 14 | 931 | 0 | 931 |
61008 | 67 | 0 | 67 | 1 942 | 0 | 1 942 | 1 920 | 0 | 1 920 | 89 | 0 | 89 |
61009 | 170 | 0 | 170 | 271 | 0 | 271 | 271 | 0 | 271 | 170 | 0 | 170 |
61013 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
61209 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 607 233 | 0 | 607 233 | 607 233 | 0 | 607 233 | 0 | 0 | 0 |
61403 | 463 | 0 | 463 | 19 | 0 | 19 | 165 | 0 | 165 | 317 | 0 | 317 |
62001 | 176 911 | 0 | 176 911 | 3 902 | 0 | 3 902 | 1 022 | 0 | 1 022 | 179 791 | 0 | 179 791 |
62101 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
62102 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70606 | 2 991 888 | 0 | 2 991 888 | 227 558 | 0 | 227 558 | 547 | 0 | 547 | 3 218 899 | 0 | 3 218 899 |
70608 | 3 171 047 | 0 | 3 171 047 | 218 128 | 0 | 218 128 | 0 | 0 | 0 | 3 389 175 | 0 | 3 389 175 |
70609 | 10 264 | 0 | 10 264 | 561 | 0 | 561 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
70611 | 76 800 | 0 | 76 800 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 85 070 | 0 | 85 070 |
Итого по активу (баланс) | 22 668 186 | 1 832 211 | 24 500 397 | 55 792 763 | 6 482 023 | 62 274 786 | 55 411 683 | 6 535 894 | 61 947 577 | 23 049 266 | 1 778 340 | 24 827 606 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 285 746 | 0 | 285 746 | 0 | 0 | 0 | 0 | 0 | 0 | 285 746 | 0 | 285 746 |
10603 | 162 160 | 0 | 162 160 | 38 651 | 0 | 38 651 | 15 025 | 0 | 15 025 | 138 534 | 0 | 138 534 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 818 612 | 0 | 818 612 | 0 | 0 | 0 | 0 | 0 | 0 | 818 612 | 0 | 818 612 |
20309 | 0 | 4 168 | 4 168 | 0 | 301 | 301 | 0 | 194 | 194 | 0 | 4 061 | 4 061 |
30109 | 0 | 0 | 0 | 171 076 | 0 | 171 076 | 171 076 | 0 | 171 076 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
30232 | 1 540 | 4 486 | 6 026 | 261 454 | 92 070 | 353 524 | 263 773 | 92 041 | 355 814 | 3 859 | 4 457 | 8 316 |
30236 | 0 | 0 | 0 | 86 | 78 | 164 | 86 | 78 | 164 | 0 | 0 | 0 |
30301 | 39 291 | 655 545 | 694 836 | 14 744 | 54 249 | 68 993 | 20 132 | 50 062 | 70 194 | 44 679 | 651 358 | 696 037 |
30305 | 1 068 607 | 27 912 | 1 096 519 | 1 393 | 2 120 | 3 513 | 1 015 | 1 356 | 2 371 | 1 068 229 | 27 148 | 1 095 377 |
30601 | 30 633 | 0 | 30 633 | 282 266 | 11 877 | 294 143 | 253 210 | 11 877 | 265 087 | 1 577 | 0 | 1 577 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 580 000 | 0 | 580 000 | 150 000 | 0 | 150 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 116 369 | 0 | 116 369 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 114 376 | 0 | 114 376 |
405 | 28 895 | 0 | 28 895 | 213 304 | 0 | 213 304 | 199 544 | 0 | 199 544 | 15 135 | 0 | 15 135 |
406 | 48 063 | 2 673 | 50 736 | 618 911 | 3 117 | 622 028 | 588 071 | 4 039 | 592 110 | 17 223 | 3 595 | 20 818 |
407 | 2 316 711 | 237 372 | 2 554 083 | 22 323 799 | 317 197 | 22 640 996 | 22 142 653 | 338 408 | 22 481 061 | 2 135 565 | 258 583 | 2 394 148 |
408.1 | 107 338 | 6 940 | 114 278 | 905 614 | 10 760 | 916 374 | 922 250 | 4 286 | 926 536 | 123 974 | 466 | 124 440 |
408.2 | 464 214 | 12 148 | 476 362 | 757 855 | 81 104 | 838 959 | 732 654 | 80 560 | 813 214 | 439 013 | 11 604 | 450 617 |
40901 | 550 | 0 | 550 | 9 050 | 0 | 9 050 | 9 406 | 0 | 9 406 | 906 | 0 | 906 |
40905 | 12 | 8 | 20 | 32 093 | 149 | 32 242 | 32 089 | 146 | 32 235 | 8 | 5 | 13 |
40907 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 131 | 14 953 | 45 084 | 30 131 | 14 953 | 45 084 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 018 | 2 782 | 4 800 | 2 018 | 2 782 | 4 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 116 141 | 0 | 116 141 | 116 141 | 0 | 116 141 | 0 | 0 | 0 |
40912 | 0 | 273 | 273 | 25 484 | 90 707 | 116 191 | 25 484 | 90 752 | 116 236 | 0 | 318 | 318 |
40913 | 0 | 0 | 0 | 33 106 | 31 104 | 64 210 | 33 106 | 31 104 | 64 210 | 0 | 0 | 0 |
41802 | 15 100 | 0 | 15 100 | 203 967 | 0 | 203 967 | 263 967 | 0 | 263 967 | 75 100 | 0 | 75 100 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 810 | 0 | 810 | 810 | 0 | 810 | 610 | 0 | 610 | 610 | 0 | 610 |
42101 | 0 | 0 | 0 | 73 541 | 0 | 73 541 | 73 541 | 0 | 73 541 | 0 | 0 | 0 |
42102 | 811 239 | 0 | 811 239 | 4 837 780 | 0 | 4 837 780 | 4 747 144 | 0 | 4 747 144 | 720 603 | 0 | 720 603 |
42103 | 80 010 | 0 | 80 010 | 25 974 | 0 | 25 974 | 3 058 | 0 | 3 058 | 57 094 | 0 | 57 094 |
42104 | 82 255 | 0 | 82 255 | 30 539 | 0 | 30 539 | 30 000 | 0 | 30 000 | 81 716 | 0 | 81 716 |
42105 | 129 196 | 0 | 129 196 | 0 | 0 | 0 | 61 100 | 0 | 61 100 | 190 296 | 0 | 190 296 |
42106 | 164 942 | 0 | 164 942 | 16 990 | 0 | 16 990 | 78 492 | 0 | 78 492 | 226 444 | 0 | 226 444 |
42107 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 13 | 0 | 13 | 4 871 | 0 | 4 871 |
42109 | 3 495 | 0 | 3 495 | 4 538 | 0 | 4 538 | 3 611 | 0 | 3 611 | 2 568 | 0 | 2 568 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42202 | 21 620 | 0 | 21 620 | 21 520 | 0 | 21 520 | 11 982 | 0 | 11 982 | 12 082 | 0 | 12 082 |
42204 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 7 | 0 | 7 | 3 346 | 0 | 3 346 |
42205 | 102 298 | 0 | 102 298 | 0 | 0 | 0 | 151 | 0 | 151 | 102 449 | 0 | 102 449 |
42206 | 374 532 | 0 | 374 532 | 31 984 | 0 | 31 984 | 1 739 | 0 | 1 739 | 344 287 | 0 | 344 287 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 46 334 | 10 655 | 56 989 | 62 035 | 4 166 | 66 201 | 50 282 | 2 909 | 53 191 | 34 581 | 9 398 | 43 979 |
42303 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
42304 | 215 | 0 | 215 | 183 | 0 | 183 | 0 | 0 | 0 | 32 | 0 | 32 |
42305 | 465 035 | 131 989 | 597 024 | 34 888 | 46 918 | 81 806 | 14 261 | 10 407 | 24 668 | 444 408 | 95 478 | 539 886 |
42306 | 5 994 717 | 682 288 | 6 677 005 | 470 410 | 106 802 | 577 212 | 665 487 | 97 145 | 762 632 | 6 189 794 | 672 631 | 6 862 425 |
42601 | 54 | 157 | 211 | 1 407 | 58 | 1 465 | 1 414 | 7 | 1 421 | 61 | 106 | 167 |
42605 | 300 | 1 038 | 1 338 | 0 | 122 | 122 | 7 | 70 | 77 | 307 | 986 | 1 293 |
42606 | 25 873 | 1 081 | 26 954 | 2 822 | 909 | 3 731 | 2 248 | 420 | 2 668 | 25 299 | 592 | 25 891 |
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 | 1 645 | 0 | 1 645 | 877 | 0 | 877 | 1 410 | 0 | 1 410 | 2 178 | 0 | 2 178 |
44915 | 339 | 0 | 339 | 206 | 0 | 206 | 137 | 0 | 137 | 270 | 0 | 270 |
45215 | 319 111 | 0 | 319 111 | 92 214 | 0 | 92 214 | 28 471 | 0 | 28 471 | 255 368 | 0 | 255 368 |
45315 | 64 | 0 | 64 | 52 | 0 | 52 | 24 | 0 | 24 | 36 | 0 | 36 |
45415 | 2 710 | 0 | 2 710 | 1 502 | 0 | 1 502 | 1 448 | 0 | 1 448 | 2 656 | 0 | 2 656 |
45515 | 91 773 | 0 | 91 773 | 27 366 | 0 | 27 366 | 25 902 | 0 | 25 902 | 90 309 | 0 | 90 309 |
45615 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 709 643 | 0 | 709 643 | 9 595 | 0 | 9 595 | 65 358 | 0 | 65 358 | 765 406 | 0 | 765 406 |
45918 | 9 585 | 0 | 9 585 | 513 | 0 | 513 | 341 | 0 | 341 | 9 413 | 0 | 9 413 |
47403 | 0 | 0 | 0 | 4 893 025 | 0 | 4 893 025 | 4 893 025 | 0 | 4 893 025 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 64 398 | 64 398 | 0 | 64 398 | 64 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 097 714 | 555 602 | 2 653 316 | 2 097 714 | 555 602 | 2 653 316 | 0 | 0 | 0 |
47411 | 40 413 | 2 089 | 42 502 | 29 137 | 1 035 | 30 172 | 25 519 | 809 | 26 328 | 36 795 | 1 863 | 38 658 |
47416 | 2 005 | 0 | 2 005 | 94 966 | 0 | 94 966 | 102 647 | 0 | 102 647 | 9 686 | 0 | 9 686 |
47422 | 1 438 | 2 | 1 440 | 342 766 | 3 | 342 769 | 342 499 | 72 | 342 571 | 1 171 | 71 | 1 242 |
47425 | 229 201 | 0 | 229 201 | 48 237 | 0 | 48 237 | 24 335 | 0 | 24 335 | 205 299 | 0 | 205 299 |
47426 | 23 423 | 0 | 23 423 | 16 230 | 0 | 16 230 | 14 300 | 0 | 14 300 | 21 493 | 0 | 21 493 |
50220 | 164 | 0 | 164 | 651 | 0 | 651 | 843 | 0 | 843 | 356 | 0 | 356 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 700 | 0 | 700 | 1 900 | 0 | 1 900 | 1 400 | 0 | 1 400 | 200 | 0 | 200 |
52303 | 2 400 | 0 | 2 400 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
52304 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 164 | 0 | 5 164 | 8 831 | 0 | 8 831 | 5 810 | 0 | 5 810 | 2 143 | 0 | 2 143 |
52501 | 98 | 0 | 98 | 0 | 0 | 0 | 15 | 0 | 15 | 113 | 0 | 113 |
60301 | 3 211 | 0 | 3 211 | 14 511 | 0 | 14 511 | 12 577 | 0 | 12 577 | 1 277 | 0 | 1 277 |
60305 | 8 052 | 0 | 8 052 | 24 703 | 0 | 24 703 | 26 959 | 0 | 26 959 | 10 308 | 0 | 10 308 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 964 | 0 | 964 | 0 | 0 | 0 | 461 | 0 | 461 | 1 425 | 0 | 1 425 |
60311 | 249 | 0 | 249 | 1 740 | 0 | 1 740 | 3 047 | 0 | 3 047 | 1 556 | 0 | 1 556 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 62 | 0 | 62 | 227 | 0 | 227 | 189 | 0 | 189 | 24 | 0 | 24 |
60324 | 7 370 | 0 | 7 370 | 809 | 0 | 809 | 598 | 0 | 598 | 7 159 | 0 | 7 159 |
60335 | 9 820 | 0 | 9 820 | 8 518 | 0 | 8 518 | 6 986 | 0 | 6 986 | 8 288 | 0 | 8 288 |
60349 | 358 | 0 | 358 | 0 | 0 | 0 | 10 | 0 | 10 | 368 | 0 | 368 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 154 138 | 0 | 154 138 | 631 | 0 | 631 | 1 693 | 0 | 1 693 | 155 200 | 0 | 155 200 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 13 | 0 | 13 | 82 | 0 | 82 |
61304 | 83 | 0 | 83 | 30 | 0 | 30 | 0 | 0 | 0 | 53 | 0 | 53 |
61501 | 726 | 0 | 726 | 0 | 0 | 0 | 480 | 0 | 480 | 1 206 | 0 | 1 206 |
61701 | 69 551 | 0 | 69 551 | 0 | 0 | 0 | 0 | 0 | 0 | 69 551 | 0 | 69 551 |
62002 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
70601 | 2 957 124 | 0 | 2 957 124 | 115 | 0 | 115 | 318 809 | 0 | 318 809 | 3 275 818 | 0 | 3 275 818 |
70603 | 3 202 293 | 0 | 3 202 293 | 0 | 0 | 0 | 218 338 | 0 | 218 338 | 3 420 631 | 0 | 3 420 631 |
70604 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 536 | 0 | 536 | 10 815 | 0 | 10 815 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
70615 | 19 684 | 0 | 19 684 | 0 | 0 | 0 | 0 | 0 | 0 | 19 684 | 0 | 19 684 |
Итого по пассиву (баланс) | 22 719 573 | 1 780 824 | 24 500 397 | 40 012 738 | 1 492 581 | 41 505 319 | 40 378 051 | 1 454 477 | 41 832 528 | 23 084 886 | 1 742 720 | 24 827 606 |
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 | 2 542 599 | 0 | 2 542 599 | 324 157 | 0 | 324 157 | 1 285 627 | 0 | 1 285 627 | 1 581 129 | 0 | 1 581 129 |
90902 | 1 348 165 | 0 | 1 348 165 | 505 194 | 0 | 505 194 | 532 475 | 0 | 532 475 | 1 320 884 | 0 | 1 320 884 |
90907 | 550 | 0 | 550 | 9 406 | 0 | 9 406 | 9 050 | 0 | 9 050 | 906 | 0 | 906 |
90909 | 69 802 | 0 | 69 802 | 5 207 | 0 | 5 207 | 3 208 | 0 | 3 208 | 71 801 | 0 | 71 801 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 20 | 0 | 20 | 12 | 0 | 12 | 13 | 0 | 13 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 50 647 | 0 | 50 647 | 10 657 | 0 | 10 657 | 8 857 | 0 | 8 857 | 52 447 | 0 | 52 447 |
91414 | 43 004 551 | 446 722 | 43 451 273 | 2 624 946 | 2 383 | 2 627 329 | 3 177 783 | 449 105 | 3 626 888 | 42 451 714 | 0 | 42 451 714 |
91501 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
91502 | 3 480 | 0 | 3 480 | 34 | 0 | 34 | 47 | 0 | 47 | 3 467 | 0 | 3 467 |
91604 | 79 905 | 3 059 | 82 964 | 13 226 | 145 | 13 371 | 13 089 | 240 | 13 329 | 80 042 | 2 964 | 83 006 |
91704 | 9 140 | 0 | 9 140 | 0 | 0 | 0 | 0 | 0 | 0 | 9 140 | 0 | 9 140 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 34 068 | 0 | 34 068 | 0 | 0 | 0 | 3 | 0 | 3 | 34 065 | 0 | 34 065 |
91803 | 12 522 | 97 | 12 619 | 0 | 5 | 5 | 0 | 7 | 7 | 12 522 | 95 | 12 617 |
99998 | 17 960 498 | 0 | 17 960 498 | 12 089 342 | 0 | 12 089 342 | 12 255 338 | 0 | 12 255 338 | 17 794 502 | 0 | 17 794 502 |
Итого по активу (баланс) | 65 117 728 | 449 878 | 65 567 606 | 15 582 182 | 2 533 | 15 584 715 | 17 285 491 | 449 352 | 17 734 843 | 63 414 419 | 3 059 | 63 417 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 13 154 | 0 | 13 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
91311 | 2 428 472 | 0 | 2 428 472 | 13 586 | 0 | 13 586 | 14 024 | 0 | 14 024 | 2 428 910 | 0 | 2 428 910 |
91312 | 10 255 463 | 8 054 | 10 263 517 | 234 013 | 869 | 234 882 | 312 765 | 387 | 313 152 | 10 334 215 | 7 572 | 10 341 787 |
91314 | 602 101 | 0 | 602 101 | 9 994 866 | 0 | 9 994 866 | 9 765 235 | 0 | 9 765 235 | 372 470 | 0 | 372 470 |
91315 | 690 299 | 7 206 | 697 505 | 10 145 | 542 | 10 687 | 19 821 | 347 | 20 168 | 699 975 | 7 011 | 706 986 |
91316 | 182 389 | 0 | 182 389 | 145 893 | 0 | 145 893 | 149 290 | 0 | 149 290 | 185 786 | 0 | 185 786 |
91317 | 3 155 864 | 0 | 3 155 864 | 1 828 625 | 7 299 | 1 835 924 | 1 803 724 | 7 299 | 1 811 023 | 3 130 963 | 0 | 3 130 963 |
91318 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91319 | 486 567 | 7 143 | 493 710 | 3 226 | 537 | 3 763 | 347 | 344 | 691 | 483 688 | 6 950 | 490 638 |
91507 | 136 572 | 0 | 136 572 | 177 | 0 | 177 | 199 | 0 | 199 | 136 594 | 0 | 136 594 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 47 607 108 | 0 | 47 607 108 | 5 081 665 | 0 | 5 081 665 | 3 097 533 | 0 | 3 097 533 | 45 622 976 | 0 | 45 622 976 |
Итого по пассиву (баланс) | 65 545 203 | 22 403 | 65 567 606 | 17 327 756 | 9 247 | 17 337 003 | 15 178 498 | 8 377 | 15 186 875 | 63 395 945 | 21 533 | 63 417 478 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 63 222 | 63 222 | 0 | 0 | 0 | 0 | 63 222 | 63 222 |
93901 | 44 019 | 17 024 | 61 043 | 458 884 | 231 441 | 690 325 | 488 031 | 243 777 | 731 808 | 14 872 | 4 688 | 19 560 |
99996 | 60 908 | 0 | 60 908 | 753 168 | 0 | 753 168 | 731 441 | 0 | 731 441 | 82 635 | 0 | 82 635 |
Итого по активу (баланс) | 104 927 | 17 024 | 121 951 | 1 212 052 | 294 663 | 1 506 715 | 1 219 472 | 243 777 | 1 463 249 | 97 507 | 67 910 | 165 417 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 095 | 63 095 | 0 | 63 095 | 63 095 |
96901 | 17 105 | 43 803 | 60 908 | 242 730 | 313 983 | 556 713 | 230 325 | 285 020 | 515 345 | 4 700 | 14 840 | 19 540 |
97101 | 0 | 0 | 0 | 174 728 | 0 | 174 728 | 174 728 | 0 | 174 728 | 0 | 0 | 0 |
99997 | 61 043 | 0 | 61 043 | 731 808 | 0 | 731 808 | 753 547 | 0 | 753 547 | 82 782 | 0 | 82 782 |
Итого по пассиву (баланс) | 78 148 | 43 803 | 121 951 | 1 149 266 | 313 983 | 1 463 249 | 1 158 600 | 348 115 | 1 506 715 | 87 482 | 77 935 | 165 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 917,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 903,0000 |
98010 | 0 | 0 | 2 012 666 099,0000 | 0 | 0 | 17 642 170 399,0000 | 0 | 0 | 18 554 931 522,0000 | 0 | 0 | 1 099 904 976,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 012 667 022,0000 | 0 | 0 | 17 642 170 420,0000 | 0 | 0 | 18 554 931 558,0000 | 0 | 0 | 1 099 905 884,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 029 589,0000 | 0 | 0 | 161 536,0000 | 0 | 0 | 238 871,0000 | 0 | 0 | 19 106 924,0000 |
98050 | 0 | 0 | 4 573 488,0000 | 0 | 0 | 536 328,0000 | 0 | 0 | 606 280,0000 | 0 | 0 | 4 643 440,0000 |
98070 | 0 | 0 | 1 989 063 945,0000 | 0 | 0 | 18 554 178 678,0000 | 0 | 0 | 17 641 270 253,0000 | 0 | 0 | 1 076 155 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 012 667 022,0000 | 0 | 0 | 18 554 876 542,0000 | 0 | 0 | 17 642 115 404,0000 | 0 | 0 | 1 099 905 884,0000 |
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