Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 356 | 0 | 356 | 2 243 | 0 | 2 243 | 1 122 | 0 | 1 122 | 1 477 | 0 | 1 477 |
10610 | 84 981 | 0 | 84 981 | 0 | 0 | 0 | 0 | 0 | 0 | 84 981 | 0 | 84 981 |
20202 | 183 715 | 157 834 | 341 549 | 5 204 360 | 3 249 111 | 8 453 471 | 5 156 224 | 3 288 160 | 8 444 384 | 231 851 | 118 785 | 350 636 |
20208 | 135 960 | 0 | 135 960 | 645 054 | 0 | 645 054 | 654 572 | 0 | 654 572 | 126 442 | 0 | 126 442 |
20209 | 33 450 | 18 734 | 52 184 | 2 813 106 | 800 398 | 3 613 504 | 2 806 971 | 804 716 | 3 611 687 | 39 585 | 14 416 | 54 001 |
20308 | 0 | 2 838 | 2 838 | 0 | 8 061 | 8 061 | 0 | 7 533 | 7 533 | 0 | 3 366 | 3 366 |
30102 | 423 424 | 0 | 423 424 | 14 625 240 | 0 | 14 625 240 | 14 495 830 | 0 | 14 495 830 | 552 834 | 0 | 552 834 |
30110 | 111 695 | 89 224 | 200 919 | 4 373 445 | 1 707 434 | 6 080 879 | 4 386 139 | 1 635 273 | 6 021 412 | 99 001 | 161 385 | 260 386 |
30114 | 0 | 54 247 | 54 247 | 0 | 462 875 | 462 875 | 0 | 440 527 | 440 527 | 0 | 76 595 | 76 595 |
30118 | 0 | 4 983 | 4 983 | 0 | 279 | 279 | 0 | 515 | 515 | 0 | 4 747 | 4 747 |
30202 | 84 012 | 0 | 84 012 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 86 137 | 0 | 86 137 |
30204 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 361 | 0 | 361 | 13 612 | 0 | 13 612 |
30210 | 0 | 0 | 0 | 22 710 | 0 | 22 710 | 22 710 | 0 | 22 710 | 0 | 0 | 0 |
30215 | 275 | 4 579 | 4 854 | 0 | 195 | 195 | 0 | 213 | 213 | 275 | 4 561 | 4 836 |
30233 | 4 559 | 231 | 4 790 | 173 929 | 23 429 | 197 358 | 173 150 | 23 327 | 196 477 | 5 338 | 333 | 5 671 |
30302 | 44 679 | 651 358 | 696 037 | 19 197 | 67 738 | 86 935 | 19 936 | 44 174 | 64 110 | 43 940 | 674 922 | 718 862 |
30306 | 1 068 229 | 27 148 | 1 095 377 | 406 591 | 1 146 | 407 737 | 507 834 | 1 271 | 509 105 | 966 986 | 27 023 | 994 009 |
30413 | 1 805 | 0 | 1 805 | 1 886 235 | 0 | 1 886 235 | 1 887 147 | 0 | 1 887 147 | 893 | 0 | 893 |
30424 | 14 596 | 0 | 14 596 | 2 985 531 | 0 | 2 985 531 | 2 985 810 | 0 | 2 985 810 | 14 317 | 0 | 14 317 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 0 | 632 | 632 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 629 | 629 |
32202 | 0 | 0 | 0 | 2 780 084 | 0 | 2 780 084 | 2 776 085 | 0 | 2 776 085 | 3 999 | 0 | 3 999 |
32203 | 300 364 | 0 | 300 364 | 775 819 | 0 | 775 819 | 1 076 183 | 0 | 1 076 183 | 0 | 0 | 0 |
44605 | 50 223 | 0 | 50 223 | 2 950 | 0 | 2 950 | 7 900 | 0 | 7 900 | 45 273 | 0 | 45 273 |
44606 | 142 515 | 0 | 142 515 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 152 324 | 0 | 152 324 |
44905 | 32 753 | 0 | 32 753 | 5 000 | 0 | 5 000 | 12 773 | 0 | 12 773 | 24 980 | 0 | 24 980 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 82 522 | 0 | 82 522 | 250 797 | 0 | 250 797 | 223 147 | 0 | 223 147 | 110 172 | 0 | 110 172 |
45203 | 386 050 | 0 | 386 050 | 1 167 582 | 0 | 1 167 582 | 1 173 632 | 0 | 1 173 632 | 380 000 | 0 | 380 000 |
45204 | 119 606 | 0 | 119 606 | 72 277 | 0 | 72 277 | 90 204 | 0 | 90 204 | 101 679 | 0 | 101 679 |
45205 | 1 596 727 | 0 | 1 596 727 | 425 281 | 0 | 425 281 | 399 433 | 0 | 399 433 | 1 622 575 | 0 | 1 622 575 |
45206 | 1 255 455 | 0 | 1 255 455 | 107 204 | 0 | 107 204 | 147 027 | 0 | 147 027 | 1 215 632 | 0 | 1 215 632 |
45207 | 892 992 | 0 | 892 992 | 81 983 | 0 | 81 983 | 26 220 | 0 | 26 220 | 948 755 | 0 | 948 755 |
45208 | 954 496 | 0 | 954 496 | 1 646 | 0 | 1 646 | 36 877 | 0 | 36 877 | 919 265 | 0 | 919 265 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 44 | 0 | 44 | 8 295 | 0 | 8 295 |
45308 | 613 | 0 | 613 | 0 | 0 | 0 | 75 | 0 | 75 | 538 | 0 | 538 |
45401 | 5 121 | 0 | 5 121 | 13 913 | 0 | 13 913 | 13 774 | 0 | 13 774 | 5 260 | 0 | 5 260 |
45405 | 86 136 | 0 | 86 136 | 20 770 | 0 | 20 770 | 17 419 | 0 | 17 419 | 89 487 | 0 | 89 487 |
45406 | 5 196 | 0 | 5 196 | 388 | 0 | 388 | 383 | 0 | 383 | 5 201 | 0 | 5 201 |
45407 | 23 757 | 0 | 23 757 | 762 | 0 | 762 | 672 | 0 | 672 | 23 847 | 0 | 23 847 |
45408 | 110 022 | 0 | 110 022 | 618 | 0 | 618 | 2 437 | 0 | 2 437 | 108 203 | 0 | 108 203 |
45503 | 425 | 0 | 425 | 259 | 0 | 259 | 372 | 0 | 372 | 312 | 0 | 312 |
45504 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 86 | 0 | 86 | 1 067 | 0 | 1 067 |
45505 | 14 210 | 0 | 14 210 | 2 823 | 0 | 2 823 | 2 816 | 0 | 2 816 | 14 217 | 0 | 14 217 |
45506 | 98 409 | 0 | 98 409 | 4 015 | 0 | 4 015 | 7 339 | 0 | 7 339 | 95 085 | 0 | 95 085 |
45507 | 1 745 157 | 0 | 1 745 157 | 11 541 | 0 | 11 541 | 52 116 | 0 | 52 116 | 1 704 582 | 0 | 1 704 582 |
45509 | 32 938 | 0 | 32 938 | 20 829 | 0 | 20 829 | 22 376 | 0 | 22 376 | 31 391 | 0 | 31 391 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 498 504 | 0 | 498 504 | 85 975 | 0 | 85 975 | 63 091 | 0 | 63 091 | 521 388 | 0 | 521 388 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 9 412 | 0 | 9 412 | 374 | 0 | 374 | 1 580 | 0 | 1 580 | 8 206 | 0 | 8 206 |
45815 | 374 105 | 3 287 | 377 392 | 14 492 | 285 | 14 777 | 9 139 | 3 572 | 12 711 | 379 458 | 0 | 379 458 |
45912 | 802 | 0 | 802 | 137 | 0 | 137 | 400 | 0 | 400 | 539 | 0 | 539 |
45914 | 179 | 0 | 179 | 161 | 0 | 161 | 155 | 0 | 155 | 185 | 0 | 185 |
45915 | 6 147 | 3 400 | 9 547 | 5 205 | 295 | 5 500 | 1 920 | 3 695 | 5 615 | 9 432 | 0 | 9 432 |
47404 | 0 | 8 527 | 8 527 | 2 977 271 | 41 129 | 3 018 400 | 2 977 271 | 13 692 | 2 990 963 | 0 | 35 964 | 35 964 |
47408 | 0 | 0 | 0 | 5 684 543 | 5 069 124 | 10 753 667 | 5 684 543 | 5 069 124 | 10 753 667 | 0 | 0 | 0 |
47415 | 238 | 0 | 238 | 149 573 | 0 | 149 573 | 116 098 | 0 | 116 098 | 33 713 | 0 | 33 713 |
47423 | 108 643 | 3 172 | 111 815 | 116 988 | 459 340 | 576 328 | 118 618 | 459 858 | 578 476 | 107 013 | 2 654 | 109 667 |
47427 | 34 072 | 0 | 34 072 | 85 126 | 0 | 85 126 | 83 281 | 0 | 83 281 | 35 917 | 0 | 35 917 |
50205 | 104 742 | 0 | 104 742 | 263 446 | 0 | 263 446 | 12 085 | 0 | 12 085 | 356 103 | 0 | 356 103 |
50206 | 2 299 224 | 0 | 2 299 224 | 60 702 | 0 | 60 702 | 155 513 | 0 | 155 513 | 2 204 413 | 0 | 2 204 413 |
50207 | 805 246 | 0 | 805 246 | 286 069 | 0 | 286 069 | 352 401 | 0 | 352 401 | 738 914 | 0 | 738 914 |
50208 | 842 476 | 0 | 842 476 | 387 097 | 0 | 387 097 | 93 064 | 0 | 93 064 | 1 136 509 | 0 | 1 136 509 |
50211 | 0 | 748 146 | 748 146 | 0 | 85 556 | 85 556 | 0 | 628 701 | 628 701 | 0 | 205 001 | 205 001 |
50218 | 0 | 0 | 0 | 11 802 | 0 | 11 802 | 11 802 | 0 | 11 802 | 0 | 0 | 0 |
50221 | 138 534 | 0 | 138 534 | 10 719 | 0 | 10 719 | 67 854 | 0 | 67 854 | 81 399 | 0 | 81 399 |
50305 | 26 900 | 0 | 26 900 | 171 | 0 | 171 | 11 | 0 | 11 | 27 060 | 0 | 27 060 |
50306 | 33 344 | 0 | 33 344 | 240 | 0 | 240 | 0 | 0 | 0 | 33 584 | 0 | 33 584 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51402 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
51403 | 100 292 | 0 | 100 292 | 178 | 0 | 178 | 0 | 0 | 0 | 100 470 | 0 | 100 470 |
52503 | 1 161 | 0 | 1 161 | 246 | 0 | 246 | 836 | 0 | 836 | 571 | 0 | 571 |
52601 | 127 | 0 | 127 | 20 | 0 | 20 | 147 | 0 | 147 | 0 | 0 | 0 |
60302 | 3 734 | 0 | 3 734 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 28 252 | 0 | 28 252 |
60306 | 636 | 0 | 636 | 4 482 | 0 | 4 482 | 4 312 | 0 | 4 312 | 806 | 0 | 806 |
60308 | 16 | 0 | 16 | 417 | 0 | 417 | 297 | 0 | 297 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60312 | 18 035 | 0 | 18 035 | 19 360 | 0 | 19 360 | 22 079 | 0 | 22 079 | 15 316 | 0 | 15 316 |
60314 | 412 | 0 | 412 | 389 | 0 | 389 | 412 | 0 | 412 | 389 | 0 | 389 |
60315 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60323 | 5 696 | 0 | 5 696 | 408 | 0 | 408 | 410 | 0 | 410 | 5 694 | 0 | 5 694 |
60336 | 184 | 0 | 184 | 51 | 0 | 51 | 5 | 0 | 5 | 230 | 0 | 230 |
60401 | 562 233 | 0 | 562 233 | 7 297 | 0 | 7 297 | 2 354 | 0 | 2 354 | 567 176 | 0 | 567 176 |
60415 | 5 318 | 0 | 5 318 | 1 709 | 0 | 1 709 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
60901 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
60906 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 931 | 0 | 931 | 26 | 0 | 26 | 26 | 0 | 26 | 931 | 0 | 931 |
61008 | 89 | 0 | 89 | 1 839 | 0 | 1 839 | 1 703 | 0 | 1 703 | 225 | 0 | 225 |
61009 | 170 | 0 | 170 | 296 | 0 | 296 | 466 | 0 | 466 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
61209 | 0 | 0 | 0 | 75 748 | 0 | 75 748 | 75 748 | 0 | 75 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 134 770 | 0 | 1 134 770 | 1 134 770 | 0 | 1 134 770 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 77 | 0 | 77 | 161 | 0 | 161 | 233 | 0 | 233 |
62001 | 179 791 | 0 | 179 791 | 2 046 | 0 | 2 046 | 221 | 0 | 221 | 181 616 | 0 | 181 616 |
62102 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70606 | 3 218 899 | 0 | 3 218 899 | 349 551 | 0 | 349 551 | 6 249 | 0 | 6 249 | 3 562 201 | 0 | 3 562 201 |
70608 | 3 389 175 | 0 | 3 389 175 | 158 376 | 0 | 158 376 | 0 | 0 | 0 | 3 547 551 | 0 | 3 547 551 |
70609 | 10 825 | 0 | 10 825 | 742 | 0 | 742 | 0 | 0 | 0 | 11 567 | 0 | 11 567 |
70611 | 85 070 | 0 | 85 070 | 3 360 | 0 | 3 360 | 24 498 | 0 | 24 498 | 63 932 | 0 | 63 932 |
Итого по активу (баланс) | 23 049 266 | 1 778 340 | 24 827 606 | 51 498 476 | 11 976 422 | 63 474 898 | 50 870 381 | 12 424 381 | 63 294 762 | 23 677 361 | 1 330 381 | 25 007 742 |
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 | 138 534 | 0 | 138 534 | 67 854 | 0 | 67 854 | 10 719 | 0 | 10 719 | 81 399 | 0 | 81 399 |
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 | 4 061 | 4 061 | 0 | 446 | 446 | 0 | 227 | 227 | 0 | 3 842 | 3 842 |
30109 | 0 | 0 | 0 | 172 777 | 0 | 172 777 | 172 777 | 0 | 172 777 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
30232 | 3 859 | 4 457 | 8 316 | 269 315 | 97 778 | 367 093 | 268 742 | 96 731 | 365 473 | 3 286 | 3 410 | 6 696 |
30236 | 0 | 0 | 0 | 92 | 86 | 178 | 92 | 86 | 178 | 0 | 0 | 0 |
30301 | 44 679 | 651 358 | 696 037 | 19 936 | 44 174 | 64 110 | 19 197 | 67 738 | 86 935 | 43 940 | 674 922 | 718 862 |
30305 | 1 068 229 | 27 148 | 1 095 377 | 507 834 | 1 271 | 509 105 | 406 591 | 1 146 | 407 737 | 966 986 | 27 023 | 994 009 |
30601 | 1 577 | 0 | 1 577 | 134 035 | 12 799 | 146 834 | 133 942 | 12 799 | 146 741 | 1 484 | 0 | 1 484 |
31303 | 150 000 | 0 | 150 000 | 508 000 | 0 | 508 000 | 458 000 | 0 | 458 000 | 100 000 | 0 | 100 000 |
31309 | 114 376 | 0 | 114 376 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 112 383 | 0 | 112 383 |
31502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
405 | 15 135 | 0 | 15 135 | 207 618 | 0 | 207 618 | 304 362 | 0 | 304 362 | 111 879 | 0 | 111 879 |
406 | 17 223 | 3 595 | 20 818 | 502 038 | 945 | 502 983 | 548 455 | 143 | 548 598 | 63 640 | 2 793 | 66 433 |
407 | 2 135 565 | 258 583 | 2 394 148 | 20 697 505 | 410 606 | 21 108 111 | 20 619 585 | 445 692 | 21 065 277 | 2 057 645 | 293 669 | 2 351 314 |
408.1 | 123 974 | 466 | 124 440 | 918 175 | 6 781 | 924 956 | 914 763 | 7 193 | 921 956 | 120 562 | 878 | 121 440 |
408.2 | 439 013 | 11 604 | 450 617 | 818 726 | 126 766 | 945 492 | 801 861 | 131 395 | 933 256 | 422 148 | 16 233 | 438 381 |
40901 | 906 | 0 | 906 | 1 459 | 0 | 1 459 | 553 | 0 | 553 | 0 | 0 | 0 |
40905 | 8 | 5 | 13 | 27 332 | 1 130 | 28 462 | 27 332 | 1 130 | 28 462 | 8 | 5 | 13 |
40907 | 0 | 0 | 0 | 4 794 | 0 | 4 794 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 257 | 17 350 | 51 607 | 34 257 | 17 350 | 51 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 889 | 4 447 | 10 336 | 5 889 | 4 447 | 10 336 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 83 038 | 0 | 83 038 | 83 067 | 0 | 83 067 | 29 | 0 | 29 |
40912 | 0 | 318 | 318 | 26 130 | 93 281 | 119 411 | 26 130 | 93 661 | 119 791 | 0 | 698 | 698 |
40913 | 0 | 0 | 0 | 21 409 | 32 719 | 54 128 | 21 409 | 32 719 | 54 128 | 0 | 0 | 0 |
41802 | 75 100 | 0 | 75 100 | 265 706 | 0 | 265 706 | 190 606 | 0 | 190 606 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 610 | 0 | 610 | 2 801 | 0 | 2 801 | 12 806 | 0 | 12 806 | 10 615 | 0 | 10 615 |
42101 | 0 | 0 | 0 | 34 220 | 0 | 34 220 | 36 762 | 0 | 36 762 | 2 542 | 0 | 2 542 |
42102 | 720 603 | 0 | 720 603 | 3 815 032 | 0 | 3 815 032 | 3 953 726 | 0 | 3 953 726 | 859 297 | 0 | 859 297 |
42103 | 57 094 | 0 | 57 094 | 29 861 | 0 | 29 861 | 32 343 | 0 | 32 343 | 59 576 | 0 | 59 576 |
42104 | 81 716 | 0 | 81 716 | 51 716 | 0 | 51 716 | 87 400 | 0 | 87 400 | 117 400 | 0 | 117 400 |
42105 | 190 296 | 0 | 190 296 | 120 460 | 0 | 120 460 | 10 565 | 0 | 10 565 | 80 401 | 0 | 80 401 |
42106 | 226 444 | 0 | 226 444 | 54 719 | 0 | 54 719 | 68 625 | 0 | 68 625 | 240 350 | 0 | 240 350 |
42107 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 13 | 0 | 13 | 4 884 | 0 | 4 884 |
42109 | 2 568 | 0 | 2 568 | 21 075 | 0 | 21 075 | 20 278 | 0 | 20 278 | 1 771 | 0 | 1 771 |
42110 | 3 100 | 0 | 3 100 | 3 124 | 0 | 3 124 | 3 224 | 0 | 3 224 | 3 200 | 0 | 3 200 |
42202 | 12 082 | 0 | 12 082 | 11 982 | 0 | 11 982 | 21 001 | 0 | 21 001 | 21 101 | 0 | 21 101 |
42204 | 3 346 | 0 | 3 346 | 1 500 | 0 | 1 500 | 1 506 | 0 | 1 506 | 3 352 | 0 | 3 352 |
42205 | 102 449 | 0 | 102 449 | 62 259 | 0 | 62 259 | 3 872 | 0 | 3 872 | 44 062 | 0 | 44 062 |
42206 | 344 287 | 0 | 344 287 | 259 183 | 0 | 259 183 | 1 674 | 0 | 1 674 | 86 778 | 0 | 86 778 |
42207 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 34 581 | 9 398 | 43 979 | 60 299 | 3 859 | 64 158 | 59 863 | 5 026 | 64 889 | 34 145 | 10 565 | 44 710 |
42303 | 26 750 | 0 | 26 750 | 27 250 | 0 | 27 250 | 500 | 0 | 500 | 0 | 0 | 0 |
42304 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 444 408 | 95 478 | 539 886 | 26 314 | 43 170 | 69 484 | 17 282 | 7 650 | 24 932 | 435 376 | 59 958 | 495 334 |
42306 | 6 189 794 | 672 631 | 6 862 425 | 390 556 | 87 592 | 478 148 | 510 410 | 96 086 | 606 496 | 6 309 648 | 681 125 | 6 990 773 |
42601 | 61 | 106 | 167 | 2 554 | 26 | 2 580 | 2 561 | 4 | 2 565 | 68 | 84 | 152 |
42605 | 307 | 986 | 1 293 | 0 | 46 | 46 | 2 | 43 | 45 | 309 | 983 | 1 292 |
42606 | 25 299 | 592 | 25 891 | 1 993 | 29 | 2 022 | 688 | 25 | 713 | 23 994 | 588 | 24 582 |
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 | 2 178 | 0 | 2 178 | 118 | 0 | 118 | 142 | 0 | 142 | 2 202 | 0 | 2 202 |
44915 | 270 | 0 | 270 | 127 | 0 | 127 | 50 | 0 | 50 | 193 | 0 | 193 |
45215 | 255 368 | 0 | 255 368 | 46 808 | 0 | 46 808 | 37 724 | 0 | 37 724 | 246 284 | 0 | 246 284 |
45315 | 36 | 0 | 36 | 22 | 0 | 22 | 21 | 0 | 21 | 35 | 0 | 35 |
45415 | 2 656 | 0 | 2 656 | 1 769 | 0 | 1 769 | 1 725 | 0 | 1 725 | 2 612 | 0 | 2 612 |
45515 | 90 309 | 0 | 90 309 | 20 386 | 0 | 20 386 | 15 683 | 0 | 15 683 | 85 606 | 0 | 85 606 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 765 406 | 0 | 765 406 | 63 319 | 0 | 63 319 | 69 287 | 0 | 69 287 | 771 374 | 0 | 771 374 |
45918 | 9 413 | 0 | 9 413 | 4 000 | 0 | 4 000 | 3 787 | 0 | 3 787 | 9 200 | 0 | 9 200 |
47403 | 0 | 0 | 0 | 3 036 238 | 0 | 3 036 238 | 3 036 238 | 0 | 3 036 238 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 37 129 | 37 129 | 0 | 37 129 | 37 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 691 013 | 5 061 239 | 10 752 252 | 5 691 013 | 5 061 239 | 10 752 252 | 0 | 0 | 0 |
47411 | 36 795 | 1 863 | 38 658 | 27 581 | 717 | 28 298 | 27 975 | 650 | 28 625 | 37 189 | 1 796 | 38 985 |
47416 | 9 686 | 0 | 9 686 | 54 053 | 28 | 54 081 | 47 280 | 28 | 47 308 | 2 913 | 0 | 2 913 |
47422 | 1 171 | 71 | 1 242 | 487 471 | 3 | 487 474 | 488 302 | 3 | 488 305 | 2 002 | 71 | 2 073 |
47425 | 205 299 | 0 | 205 299 | 42 803 | 0 | 42 803 | 78 025 | 0 | 78 025 | 240 521 | 0 | 240 521 |
47426 | 21 493 | 0 | 21 493 | 20 889 | 0 | 20 889 | 11 927 | 0 | 11 927 | 12 531 | 0 | 12 531 |
50220 | 356 | 0 | 356 | 1 122 | 0 | 1 122 | 2 243 | 0 | 2 243 | 1 477 | 0 | 1 477 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 200 | 0 | 200 | 700 | 0 | 700 | 900 | 0 | 900 | 400 | 0 | 400 |
52303 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 |
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 | 2 143 | 0 | 2 143 | 1 862 | 0 | 1 862 | 554 | 0 | 554 | 835 | 0 | 835 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 15 | 0 | 15 | 128 | 0 | 128 |
60301 | 1 277 | 0 | 1 277 | 8 275 | 0 | 8 275 | 7 951 | 0 | 7 951 | 953 | 0 | 953 |
60305 | 10 308 | 0 | 10 308 | 22 636 | 0 | 22 636 | 21 531 | 0 | 21 531 | 9 203 | 0 | 9 203 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 425 | 0 | 1 425 | 1 593 | 0 | 1 593 | 636 | 0 | 636 | 468 | 0 | 468 |
60311 | 1 556 | 0 | 1 556 | 3 596 | 0 | 3 596 | 2 043 | 0 | 2 043 | 3 | 0 | 3 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 24 | 0 | 24 | 10 008 | 0 | 10 008 | 10 009 | 0 | 10 009 | 25 | 0 | 25 |
60324 | 7 159 | 0 | 7 159 | 1 128 | 0 | 1 128 | 1 241 | 0 | 1 241 | 7 272 | 0 | 7 272 |
60335 | 8 288 | 0 | 8 288 | 5 908 | 0 | 5 908 | 5 562 | 0 | 5 562 | 7 942 | 0 | 7 942 |
60349 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 155 200 | 0 | 155 200 | 2 107 | 0 | 2 107 | 2 007 | 0 | 2 007 | 155 100 | 0 | 155 100 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 16 | 0 | 16 | 98 | 0 | 98 |
61304 | 53 | 0 | 53 | 23 | 0 | 23 | 0 | 0 | 0 | 30 | 0 | 30 |
61501 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 26 | 0 | 26 | 1 232 | 0 | 1 232 |
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 | 3 275 818 | 0 | 3 275 818 | 391 | 0 | 391 | 354 692 | 0 | 354 692 | 3 630 119 | 0 | 3 630 119 |
70603 | 3 420 631 | 0 | 3 420 631 | 0 | 0 | 0 | 155 449 | 0 | 155 449 | 3 576 080 | 0 | 3 576 080 |
70604 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 700 | 0 | 700 | 11 515 | 0 | 11 515 |
70613 | 127 | 0 | 127 | 97 | 0 | 97 | 20 | 0 | 20 | 50 | 0 | 50 |
70615 | 19 684 | 0 | 19 684 | 0 | 0 | 0 | 0 | 0 | 0 | 19 684 | 0 | 19 684 |
Итого по пассиву (баланс) | 23 084 886 | 1 742 720 | 24 827 606 | 39 841 838 | 6 084 477 | 45 926 315 | 39 986 051 | 6 120 400 | 46 106 451 | 23 229 099 | 1 778 643 | 25 007 742 |
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 | 1 581 129 | 0 | 1 581 129 | 338 871 | 0 | 338 871 | 159 781 | 0 | 159 781 | 1 760 219 | 0 | 1 760 219 |
90902 | 1 320 884 | 0 | 1 320 884 | 481 798 | 0 | 481 798 | 934 276 | 0 | 934 276 | 868 406 | 0 | 868 406 |
90907 | 906 | 0 | 906 | 553 | 0 | 553 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
90909 | 71 801 | 0 | 71 801 | 99 617 | 0 | 99 617 | 99 195 | 0 | 99 195 | 72 223 | 0 | 72 223 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 447 | 0 | 52 447 | 354 | 0 | 354 | 0 | 0 | 0 | 52 801 | 0 | 52 801 |
91414 | 42 451 714 | 0 | 42 451 714 | 1 928 229 | 0 | 1 928 229 | 2 152 092 | 0 | 2 152 092 | 42 227 851 | 0 | 42 227 851 |
91501 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 22 | 0 | 22 | 1 631 | 0 | 1 631 |
91502 | 3 467 | 0 | 3 467 | 57 | 0 | 57 | 227 | 0 | 227 | 3 297 | 0 | 3 297 |
91604 | 80 042 | 2 964 | 83 006 | 16 450 | 257 | 16 707 | 17 896 | 3 221 | 21 117 | 78 596 | 0 | 78 596 |
91704 | 9 140 | 0 | 9 140 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 34 065 | 0 | 34 065 | 47 782 | 0 | 47 782 | 3 | 0 | 3 | 81 844 | 0 | 81 844 |
91803 | 12 522 | 95 | 12 617 | 843 | 4 | 847 | 0 | 5 | 5 | 13 365 | 94 | 13 459 |
99998 | 17 794 502 | 0 | 17 794 502 | 7 150 410 | 0 | 7 150 410 | 8 025 567 | 0 | 8 025 567 | 16 919 345 | 0 | 16 919 345 |
Итого по активу (баланс) | 63 414 419 | 3 059 | 63 417 478 | 10 068 507 | 261 | 10 068 768 | 11 390 524 | 3 226 | 11 393 750 | 62 092 402 | 94 | 62 092 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
91311 | 2 428 910 | 0 | 2 428 910 | 13 859 | 0 | 13 859 | 11 652 | 0 | 11 652 | 2 426 703 | 0 | 2 426 703 |
91312 | 10 334 215 | 7 572 | 10 341 787 | 728 671 | 381 | 729 052 | 593 622 | 316 | 593 938 | 10 199 166 | 7 507 | 10 206 673 |
91314 | 372 470 | 0 | 372 470 | 4 713 758 | 0 | 4 713 758 | 4 345 716 | 0 | 4 345 716 | 4 428 | 0 | 4 428 |
91315 | 699 975 | 7 011 | 706 986 | 39 344 | 326 | 39 670 | 32 967 | 298 | 33 265 | 693 598 | 6 983 | 700 581 |
91316 | 185 786 | 0 | 185 786 | 89 971 | 0 | 89 971 | 4 000 | 0 | 4 000 | 99 815 | 0 | 99 815 |
91317 | 3 130 963 | 0 | 3 130 963 | 2 399 761 | 0 | 2 399 761 | 2 129 735 | 0 | 2 129 735 | 2 860 937 | 0 | 2 860 937 |
91318 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91319 | 483 688 | 6 950 | 490 638 | 31 478 | 3 210 | 34 688 | 23 659 | 6 642 | 30 301 | 475 869 | 10 382 | 486 251 |
91507 | 136 594 | 0 | 136 594 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 133 551 | 0 | 133 551 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 38 | 0 | 38 | 168 | 0 | 168 |
99999 | 45 622 976 | 0 | 45 622 976 | 2 930 409 | 0 | 2 930 409 | 2 480 584 | 0 | 2 480 584 | 45 173 151 | 0 | 45 173 151 |
Итого по пассиву (баланс) | 63 395 945 | 21 533 | 63 417 478 | 10 952 058 | 3 917 | 10 955 975 | 9 623 737 | 7 256 | 9 630 993 | 62 067 624 | 24 872 | 62 092 496 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 62 458 | 62 458 | 0 | 62 458 | 62 458 | 0 | 0 | 0 |
93502 | 0 | 63 222 | 63 222 | 0 | 258 | 258 | 0 | 63 480 | 63 480 | 0 | 0 | 0 |
93901 | 14 872 | 4 688 | 19 560 | 225 130 | 4 254 159 | 4 479 289 | 234 103 | 3 792 525 | 4 026 628 | 5 899 | 466 322 | 472 221 |
93902 | 0 | 0 | 0 | 0 | 554 190 | 554 190 | 0 | 554 190 | 554 190 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 249 861 | 0 | 249 861 | 249 861 | 0 | 249 861 | 0 | 0 | 0 |
99996 | 82 635 | 0 | 82 635 | 5 281 162 | 0 | 5 281 162 | 4 890 925 | 0 | 4 890 925 | 472 872 | 0 | 472 872 |
Итого по активу (баланс) | 97 507 | 67 910 | 165 417 | 5 756 153 | 4 871 065 | 10 627 218 | 5 374 889 | 4 472 653 | 9 847 542 | 478 771 | 466 322 | 945 093 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 62 396 | 62 396 | 0 | 62 396 | 62 396 | 0 | 0 | 0 |
96302 | 0 | 63 095 | 63 095 | 0 | 63 333 | 63 333 | 0 | 238 | 238 | 0 | 0 | 0 |
96901 | 4 700 | 14 840 | 19 540 | 3 955 319 | 234 608 | 4 189 927 | 4 417 594 | 225 665 | 4 643 259 | 466 975 | 5 897 | 472 872 |
97101 | 0 | 0 | 0 | 0 | 82 086 | 82 086 | 0 | 82 086 | 82 086 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 555 553 | 555 553 | 0 | 555 553 | 555 553 | 0 | 0 | 0 |
99997 | 82 782 | 0 | 82 782 | 4 894 184 | 0 | 4 894 184 | 5 283 623 | 0 | 5 283 623 | 472 221 | 0 | 472 221 |
Итого по пассиву (баланс) | 87 482 | 77 935 | 165 417 | 8 849 503 | 997 976 | 9 847 479 | 9 701 217 | 925 938 | 10 627 155 | 939 196 | 5 897 | 945 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 903,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 905,0000 |
98010 | 0 | 0 | 1 099 904 976,0000 | 0 | 0 | 8 070 916 432,0000 | 0 | 0 | 9 081 367 227,0000 | 0 | 0 | 89 454 181,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 1 099 905 884,0000 | 0 | 0 | 8 070 916 440,0000 | 0 | 0 | 9 081 367 233,0000 | 0 | 0 | 89 455 091,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 106 924,0000 | 0 | 0 | 70 150,0000 | 0 | 0 | 70 703,0000 | 0 | 0 | 19 107 477,0000 |
98050 | 0 | 0 | 4 643 440,0000 | 0 | 0 | 517 148,0000 | 0 | 0 | 944 198,0000 | 0 | 0 | 5 070 490,0000 |
98070 | 0 | 0 | 1 076 155 520,0000 | 0 | 0 | 9 080 679 935,0000 | 0 | 0 | 8 069 801 539,0000 | 0 | 0 | 65 277 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 099 905 884,0000 | 0 | 0 | 9 081 267 233,0000 | 0 | 0 | 8 070 816 440,0000 | 0 | 0 | 89 455 091,0000 |
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