Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
20202 | 275 987 | 43 928 | 319 915 | 5 065 399 | 1 073 023 | 6 138 422 | 5 173 728 | 1 022 475 | 6 196 203 | 167 658 | 94 476 | 262 134 |
20208 | 229 377 | 0 | 229 377 | 627 437 | 0 | 627 437 | 693 357 | 0 | 693 357 | 163 457 | 0 | 163 457 |
20209 | 28 038 | 8 526 | 36 564 | 2 215 748 | 196 358 | 2 412 106 | 2 204 509 | 196 787 | 2 401 296 | 39 277 | 8 097 | 47 374 |
20308 | 0 | 2 468 | 2 468 | 0 | 68 | 68 | 0 | 96 | 96 | 0 | 2 440 | 2 440 |
30102 | 205 529 | 0 | 205 529 | 14 273 487 | 0 | 14 273 487 | 14 174 865 | 0 | 14 174 865 | 304 151 | 0 | 304 151 |
30110 | 120 552 | 21 637 | 142 189 | 2 808 964 | 260 198 | 3 069 162 | 2 818 145 | 256 168 | 3 074 313 | 111 371 | 25 667 | 137 038 |
30114 | 0 | 17 989 | 17 989 | 0 | 144 764 | 144 764 | 0 | 137 930 | 137 930 | 0 | 24 823 | 24 823 |
30118 | 0 | 3 503 | 3 503 | 0 | 195 | 195 | 0 | 318 | 318 | 0 | 3 380 | 3 380 |
30202 | 106 644 | 0 | 106 644 | 553 | 0 | 553 | 0 | 0 | 0 | 107 197 | 0 | 107 197 |
30204 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 386 | 0 | 386 | 4 406 | 0 | 4 406 |
30210 | 0 | 0 | 0 | 45 254 | 0 | 45 254 | 36 754 | 0 | 36 754 | 8 500 | 0 | 8 500 |
30215 | 275 | 2 266 | 2 541 | 0 | 78 | 78 | 0 | 54 | 54 | 275 | 2 290 | 2 565 |
30221 | 0 | 0 | 0 | 40 000 | 1 554 | 41 554 | 40 000 | 1 554 | 41 554 | 0 | 0 | 0 |
30233 | 14 847 | 58 | 14 905 | 634 810 | 4 055 | 638 865 | 636 663 | 4 049 | 640 712 | 12 994 | 64 | 13 058 |
30302 | 10 258 | 19 165 | 29 423 | 29 377 | 16 486 | 45 863 | 26 785 | 16 258 | 43 043 | 12 850 | 19 393 | 32 243 |
30306 | 655 664 | 18 329 | 673 993 | 60 496 | 628 | 61 124 | 992 | 432 | 1 424 | 715 168 | 18 525 | 733 693 |
30413 | 87 | 0 | 87 | 469 173 | 0 | 469 173 | 468 977 | 0 | 468 977 | 283 | 0 | 283 |
30424 | 3 000 | 0 | 3 000 | 744 366 | 0 | 744 366 | 744 366 | 0 | 744 366 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 2 873 000 | 0 | 2 873 000 | 2 873 000 | 0 | 2 873 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 900 000 | 0 | 900 000 | 790 000 | 0 | 790 000 | 195 000 | 0 | 195 000 |
32201 | 0 | 4 282 | 4 282 | 0 | 147 | 147 | 0 | 101 | 101 | 0 | 4 328 | 4 328 |
32902 | 0 | 0 | 0 | 334 546 | 0 | 334 546 | 278 549 | 0 | 278 549 | 55 997 | 0 | 55 997 |
44606 | 122 504 | 0 | 122 504 | 18 001 | 0 | 18 001 | 0 | 0 | 0 | 140 505 | 0 | 140 505 |
45107 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 45 430 | 0 | 45 430 |
45201 | 369 089 | 0 | 369 089 | 804 812 | 0 | 804 812 | 849 661 | 0 | 849 661 | 324 240 | 0 | 324 240 |
45203 | 65 435 | 0 | 65 435 | 95 700 | 0 | 95 700 | 69 435 | 0 | 69 435 | 91 700 | 0 | 91 700 |
45204 | 249 513 | 0 | 249 513 | 137 634 | 0 | 137 634 | 126 276 | 0 | 126 276 | 260 871 | 0 | 260 871 |
45205 | 1 009 459 | 0 | 1 009 459 | 230 570 | 0 | 230 570 | 297 009 | 0 | 297 009 | 943 020 | 0 | 943 020 |
45206 | 960 263 | 0 | 960 263 | 168 394 | 0 | 168 394 | 213 392 | 0 | 213 392 | 915 265 | 0 | 915 265 |
45207 | 756 197 | 0 | 756 197 | 41 972 | 0 | 41 972 | 113 994 | 0 | 113 994 | 684 175 | 0 | 684 175 |
45208 | 1 327 033 | 0 | 1 327 033 | 22 712 | 0 | 22 712 | 47 259 | 0 | 47 259 | 1 302 486 | 0 | 1 302 486 |
45306 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 166 | 0 | 166 | 2 000 | 0 | 2 000 |
45307 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45308 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 45 | 0 | 45 | 3 293 | 0 | 3 293 |
45401 | 7 462 | 0 | 7 462 | 5 428 | 0 | 5 428 | 9 195 | 0 | 9 195 | 3 695 | 0 | 3 695 |
45404 | 3 937 | 0 | 3 937 | 4 445 | 0 | 4 445 | 3 327 | 0 | 3 327 | 5 055 | 0 | 5 055 |
45405 | 81 406 | 0 | 81 406 | 31 700 | 0 | 31 700 | 31 370 | 0 | 31 370 | 81 736 | 0 | 81 736 |
45406 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 14 503 | 0 | 14 503 |
45407 | 34 889 | 0 | 34 889 | 1 000 | 0 | 1 000 | 1 960 | 0 | 1 960 | 33 929 | 0 | 33 929 |
45408 | 82 814 | 0 | 82 814 | 8 800 | 0 | 8 800 | 1 167 | 0 | 1 167 | 90 447 | 0 | 90 447 |
45503 | 500 | 0 | 500 | 17 | 0 | 17 | 517 | 0 | 517 | 0 | 0 | 0 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45505 | 16 379 | 0 | 16 379 | 1 108 | 0 | 1 108 | 4 322 | 0 | 4 322 | 13 165 | 0 | 13 165 |
45506 | 275 465 | 0 | 275 465 | 44 726 | 0 | 44 726 | 24 711 | 0 | 24 711 | 295 480 | 0 | 295 480 |
45507 | 2 497 005 | 42 878 | 2 539 883 | 92 371 | 1 057 | 93 428 | 71 875 | 1 194 | 73 069 | 2 517 501 | 42 741 | 2 560 242 |
45509 | 44 463 | 0 | 44 463 | 34 466 | 0 | 34 466 | 34 204 | 0 | 34 204 | 44 725 | 0 | 44 725 |
45604 | 0 | 43 133 | 43 133 | 0 | 8 850 | 8 850 | 0 | 8 390 | 8 390 | 0 | 43 593 | 43 593 |
45606 | 0 | 52 066 | 52 066 | 0 | 1 774 | 1 774 | 0 | 1 718 | 1 718 | 0 | 52 122 | 52 122 |
45608 | 0 | 8 427 | 8 427 | 0 | 16 844 | 16 844 | 0 | 17 374 | 17 374 | 0 | 7 897 | 7 897 |
45812 | 71 395 | 0 | 71 395 | 5 496 | 0 | 5 496 | 5 878 | 0 | 5 878 | 71 013 | 0 | 71 013 |
45814 | 187 | 0 | 187 | 291 | 0 | 291 | 279 | 0 | 279 | 199 | 0 | 199 |
45815 | 74 826 | 0 | 74 826 | 10 576 | 0 | 10 576 | 5 376 | 0 | 5 376 | 80 026 | 0 | 80 026 |
45912 | 2 057 | 0 | 2 057 | 594 | 0 | 594 | 593 | 0 | 593 | 2 058 | 0 | 2 058 |
45914 | 7 | 0 | 7 | 51 | 0 | 51 | 47 | 0 | 47 | 11 | 0 | 11 |
45915 | 4 563 | 0 | 4 563 | 3 138 | 0 | 3 138 | 2 823 | 0 | 2 823 | 4 878 | 0 | 4 878 |
47002 | 99 999 | 0 | 99 999 | 699 989 | 0 | 699 989 | 699 988 | 0 | 699 988 | 100 000 | 0 | 100 000 |
47404 | 0 | 11 107 | 11 107 | 1 156 682 | 275 | 1 156 957 | 1 156 682 | 239 | 1 156 921 | 0 | 11 143 | 11 143 |
47408 | 0 | 0 | 0 | 1 132 281 | 1 705 100 | 2 837 381 | 1 132 281 | 1 705 100 | 2 837 381 | 0 | 0 | 0 |
47423 | 20 374 | 0 | 20 374 | 7 956 | 89 936 | 97 892 | 7 089 | 89 936 | 97 025 | 21 241 | 0 | 21 241 |
47427 | 35 907 | 198 | 36 105 | 89 982 | 678 | 90 660 | 88 586 | 487 | 89 073 | 37 303 | 389 | 37 692 |
47801 | 931 | 0 | 931 | 0 | 0 | 0 | 513 | 0 | 513 | 418 | 0 | 418 |
47803 | 31 761 | 0 | 31 761 | 17 918 | 0 | 17 918 | 26 224 | 0 | 26 224 | 23 455 | 0 | 23 455 |
50104 | 0 | 0 | 0 | 12 786 | 0 | 12 786 | 0 | 0 | 0 | 12 786 | 0 | 12 786 |
50106 | 466 947 | 0 | 466 947 | 897 903 | 0 | 897 903 | 844 417 | 0 | 844 417 | 520 433 | 0 | 520 433 |
50107 | 12 848 | 0 | 12 848 | 444 482 | 0 | 444 482 | 363 769 | 0 | 363 769 | 93 561 | 0 | 93 561 |
50118 | 147 295 | 0 | 147 295 | 838 791 | 0 | 838 791 | 864 698 | 0 | 864 698 | 121 388 | 0 | 121 388 |
50121 | 2 562 | 0 | 2 562 | 2 752 | 0 | 2 752 | 2 503 | 0 | 2 503 | 2 811 | 0 | 2 811 |
50207 | 62 708 | 0 | 62 708 | 297 015 | 0 | 297 015 | 262 459 | 0 | 262 459 | 97 264 | 0 | 97 264 |
50208 | 294 511 | 0 | 294 511 | 2 977 | 0 | 2 977 | 496 | 0 | 496 | 296 992 | 0 | 296 992 |
50211 | 0 | 15 673 | 15 673 | 0 | 784 | 784 | 0 | 370 | 370 | 0 | 16 087 | 16 087 |
50218 | 74 062 | 0 | 74 062 | 262 858 | 0 | 262 858 | 296 245 | 0 | 296 245 | 40 675 | 0 | 40 675 |
50221 | 2 424 | 0 | 2 424 | 4 134 | 0 | 4 134 | 3 883 | 0 | 3 883 | 2 675 | 0 | 2 675 |
50305 | 44 858 | 0 | 44 858 | 242 | 0 | 242 | 362 | 0 | 362 | 44 738 | 0 | 44 738 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 36 652 | 0 | 36 652 | 36 652 | 0 | 36 652 | 0 | 0 | 0 |
51402 | 4 988 | 0 | 4 988 | 4 467 | 0 | 4 467 | 4 988 | 0 | 4 988 | 4 467 | 0 | 4 467 |
51403 | 30 985 | 0 | 30 985 | 27 629 | 0 | 27 629 | 31 951 | 0 | 31 951 | 26 663 | 0 | 26 663 |
52503 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 221 | 0 | 221 | 3 249 | 0 | 3 249 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 113 | 0 | 113 | 52 | 0 | 52 | 0 | 0 | 0 | 165 | 0 | 165 |
60306 | 425 | 0 | 425 | 5 807 | 0 | 5 807 | 5 735 | 0 | 5 735 | 497 | 0 | 497 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 984 | 0 | 984 | 985 | 0 | 985 | 2 | 0 | 2 |
60312 | 13 018 | 0 | 13 018 | 14 092 | 0 | 14 092 | 16 001 | 0 | 16 001 | 11 109 | 0 | 11 109 |
60323 | 418 | 0 | 418 | 133 | 0 | 133 | 17 | 0 | 17 | 534 | 0 | 534 |
60401 | 458 937 | 0 | 458 937 | 1 115 | 0 | 1 115 | 827 | 0 | 827 | 459 225 | 0 | 459 225 |
60701 | 332 | 0 | 332 | 1 098 | 0 | 1 098 | 1 115 | 0 | 1 115 | 315 | 0 | 315 |
61002 | 416 | 0 | 416 | 44 | 0 | 44 | 21 | 0 | 21 | 439 | 0 | 439 |
61008 | 111 | 0 | 111 | 1 028 | 0 | 1 028 | 936 | 0 | 936 | 203 | 0 | 203 |
61009 | 27 | 0 | 27 | 156 | 0 | 156 | 156 | 0 | 156 | 27 | 0 | 27 |
61011 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 996 | 0 | 2 996 |
61209 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 396 604 | 0 | 396 604 | 396 604 | 0 | 396 604 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 245 | 0 | 30 245 | 30 245 | 0 | 30 245 | 0 | 0 | 0 |
61403 | 458 | 0 | 458 | 1 120 | 0 | 1 120 | 206 | 0 | 206 | 1 372 | 0 | 1 372 |
70606 | 893 250 | 0 | 893 250 | 286 935 | 0 | 286 935 | 288 | 0 | 288 | 1 179 897 | 0 | 1 179 897 |
70608 | 82 169 | 0 | 82 169 | 15 964 | 0 | 15 964 | 0 | 0 | 0 | 98 133 | 0 | 98 133 |
70609 | 2 183 | 0 | 2 183 | 510 | 0 | 510 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
70611 | 21 931 | 0 | 21 931 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 27 304 | 0 | 27 304 |
Итого по активу (баланс) | 12 686 027 | 315 633 | 13 001 660 | 39 586 401 | 3 522 852 | 43 109 253 | 39 163 698 | 3 461 030 | 42 624 728 | 13 108 730 | 377 455 | 13 486 185 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 127 | 0 | 127 | 127 | 0 | 127 | 539 996 | 0 | 539 996 |
10601 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
10603 | 2 424 | 0 | 2 424 | 3 883 | 0 | 3 883 | 4 134 | 0 | 4 134 | 2 675 | 0 | 2 675 |
10701 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 17 957 | 0 | 17 957 |
10801 | 313 024 | 0 | 313 024 | 0 | 0 | 0 | 75 159 | 0 | 75 159 | 388 183 | 0 | 388 183 |
20309 | 0 | 3 455 | 3 455 | 0 | 311 | 311 | 0 | 192 | 192 | 0 | 3 336 | 3 336 |
30109 | 61 | 0 | 61 | 223 866 | 0 | 223 866 | 223 814 | 0 | 223 814 | 9 | 0 | 9 |
30126 | 22 | 0 | 22 | 61 | 0 | 61 | 67 | 0 | 67 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
30232 | 2 016 | 3 688 | 5 704 | 420 485 | 44 866 | 465 351 | 419 713 | 42 325 | 462 038 | 1 244 | 1 147 | 2 391 |
30236 | 0 | 0 | 0 | 110 | 194 | 304 | 110 | 194 | 304 | 0 | 0 | 0 |
30301 | 10 258 | 19 165 | 29 423 | 26 785 | 16 258 | 43 043 | 29 377 | 16 486 | 45 863 | 12 850 | 19 393 | 32 243 |
30305 | 655 664 | 18 329 | 673 993 | 992 | 432 | 1 424 | 60 496 | 628 | 61 124 | 715 168 | 18 525 | 733 693 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32901 | 172 075 | 0 | 172 075 | 1 132 600 | 0 | 1 132 600 | 1 129 207 | 0 | 1 129 207 | 168 682 | 0 | 168 682 |
40502 | 58 274 | 0 | 58 274 | 128 375 | 0 | 128 375 | 86 882 | 0 | 86 882 | 16 781 | 0 | 16 781 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 13 063 | 0 | 13 063 | 4 251 | 31 | 4 282 | 3 090 | 31 | 3 121 | 11 902 | 0 | 11 902 |
40701 | 12 010 | 3 | 12 013 | 37 566 | 283 | 37 849 | 35 423 | 280 | 35 703 | 9 867 | 0 | 9 867 |
40702 | 1 446 135 | 71 738 | 1 517 873 | 14 936 481 | 145 752 | 15 082 233 | 15 123 104 | 134 343 | 15 257 447 | 1 632 758 | 60 329 | 1 693 087 |
40703 | 120 735 | 0 | 120 735 | 443 476 | 31 | 443 507 | 498 330 | 31 | 498 361 | 175 589 | 0 | 175 589 |
40802 | 66 313 | 625 | 66 938 | 512 690 | 953 | 513 643 | 516 693 | 1 207 | 517 900 | 70 316 | 879 | 71 195 |
40807 | 432 | 120 | 552 | 12 384 | 53 322 | 65 706 | 12 299 | 53 770 | 66 069 | 347 | 568 | 915 |
40817 | 363 516 | 2 568 | 366 084 | 684 990 | 14 611 | 699 601 | 660 452 | 14 821 | 675 273 | 338 978 | 2 778 | 341 756 |
40820 | 2 871 | 11 | 2 882 | 14 800 | 9 032 | 23 832 | 14 408 | 9 027 | 23 435 | 2 479 | 6 | 2 485 |
40821 | 19 309 | 0 | 19 309 | 537 684 | 0 | 537 684 | 532 410 | 0 | 532 410 | 14 035 | 0 | 14 035 |
40901 | 7 120 | 0 | 7 120 | 4 870 | 0 | 4 870 | 2 770 | 0 | 2 770 | 5 020 | 0 | 5 020 |
40905 | 1 | 0 | 1 | 34 545 | 420 | 34 965 | 34 568 | 420 | 34 988 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 6 055 | 3 203 | 9 258 | 6 055 | 3 203 | 9 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 414 | 216 | 630 | 414 | 216 | 630 | 0 | 0 | 0 |
40911 | 2 172 | 0 | 2 172 | 247 754 | 0 | 247 754 | 246 518 | 0 | 246 518 | 936 | 0 | 936 |
40912 | 0 | 0 | 0 | 11 715 | 28 727 | 40 442 | 11 715 | 28 727 | 40 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 521 | 23 591 | 34 112 | 10 521 | 23 591 | 34 112 | 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 |
42002 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 12 300 | 0 | 12 300 | 6 130 | 0 | 6 130 |
42005 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42006 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 15 | 0 | 15 | 2 161 | 0 | 2 161 |
42102 | 86 714 | 0 | 86 714 | 92 940 | 0 | 92 940 | 68 226 | 0 | 68 226 | 62 000 | 0 | 62 000 |
42103 | 29 881 | 0 | 29 881 | 19 805 | 0 | 19 805 | 15 139 | 0 | 15 139 | 25 215 | 0 | 25 215 |
42104 | 34 400 | 0 | 34 400 | 5 100 | 0 | 5 100 | 18 002 | 0 | 18 002 | 47 302 | 0 | 47 302 |
42105 | 258 349 | 0 | 258 349 | 19 619 | 0 | 19 619 | 21 018 | 0 | 21 018 | 259 748 | 0 | 259 748 |
42106 | 718 005 | 0 | 718 005 | 75 139 | 0 | 75 139 | 113 306 | 0 | 113 306 | 756 172 | 0 | 756 172 |
42204 | 6 520 | 0 | 6 520 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 6 020 | 0 | 6 020 |
42205 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 32 | 0 | 32 | 4 767 | 0 | 4 767 |
42206 | 429 556 | 0 | 429 556 | 1 700 | 0 | 1 700 | 4 567 | 0 | 4 567 | 432 423 | 0 | 432 423 |
42301 | 57 167 | 608 | 57 775 | 134 089 | 143 | 134 232 | 142 880 | 28 | 142 908 | 65 958 | 493 | 66 451 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 324 | 0 | 324 | 0 | 0 | 0 | 4 | 0 | 4 | 328 | 0 | 328 |
42305 | 19 365 | 17 090 | 36 455 | 2 160 | 542 | 2 702 | 674 | 640 | 1 314 | 17 879 | 17 188 | 35 067 |
42306 | 4 190 439 | 124 355 | 4 314 794 | 290 014 | 6 099 | 296 113 | 398 686 | 15 978 | 414 664 | 4 299 111 | 134 234 | 4 433 345 |
42307 | 56 024 | 26 088 | 82 112 | 2 891 | 2 249 | 5 140 | 394 | 882 | 1 276 | 53 527 | 24 721 | 78 248 |
42601 | 158 | 0 | 158 | 0 | 0 | 0 | 10 | 0 | 10 | 168 | 0 | 168 |
42606 | 1 763 | 28 | 1 791 | 6 | 1 | 7 | 169 | 1 | 170 | 1 926 | 28 | 1 954 |
43702 | 0 | 0 | 0 | 278 549 | 0 | 278 549 | 334 546 | 0 | 334 546 | 55 997 | 0 | 55 997 |
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 | 1 225 | 0 | 1 225 | 1 405 | 0 | 1 405 | 180 | 0 | 180 | 0 | 0 | 0 |
45115 | 341 | 0 | 341 | 12 | 0 | 12 | 0 | 0 | 0 | 329 | 0 | 329 |
45215 | 200 847 | 0 | 200 847 | 49 264 | 0 | 49 264 | 71 055 | 0 | 71 055 | 222 638 | 0 | 222 638 |
45315 | 71 | 0 | 71 | 4 | 0 | 4 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 5 647 | 0 | 5 647 | 2 510 | 0 | 2 510 | 2 655 | 0 | 2 655 | 5 792 | 0 | 5 792 |
45515 | 73 967 | 0 | 73 967 | 17 000 | 0 | 17 000 | 26 078 | 0 | 26 078 | 83 045 | 0 | 83 045 |
45615 | 27 069 | 0 | 27 069 | 406 | 0 | 406 | 435 | 0 | 435 | 27 098 | 0 | 27 098 |
45818 | 110 457 | 0 | 110 457 | 1 787 | 0 | 1 787 | 4 673 | 0 | 4 673 | 113 343 | 0 | 113 343 |
45918 | 3 376 | 0 | 3 376 | 238 | 0 | 238 | 396 | 0 | 396 | 3 534 | 0 | 3 534 |
47008 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
47401 | 27 | 0 | 27 | 761 | 0 | 761 | 734 | 0 | 734 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 319 281 | 0 | 1 319 281 | 1 319 281 | 0 | 1 319 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 813 | 14 813 | 0 | 14 813 | 14 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 290 209 | 1 547 678 | 2 837 887 | 1 290 209 | 1 547 678 | 2 837 887 | 0 | 0 | 0 |
47411 | 44 033 | 688 | 44 721 | 21 322 | 235 | 21 557 | 19 730 | 421 | 20 151 | 42 441 | 874 | 43 315 |
47416 | 9 937 | 0 | 9 937 | 38 728 | 0 | 38 728 | 57 288 | 0 | 57 288 | 28 497 | 0 | 28 497 |
47422 | 1 271 | 35 | 1 306 | 8 179 | 28 | 8 207 | 8 894 | 183 | 9 077 | 1 986 | 190 | 2 176 |
47425 | 49 119 | 0 | 49 119 | 30 073 | 0 | 30 073 | 29 289 | 0 | 29 289 | 48 335 | 0 | 48 335 |
47426 | 27 262 | 33 | 27 295 | 11 808 | 33 | 11 841 | 16 305 | 23 | 16 328 | 31 759 | 23 | 31 782 |
47804 | 277 | 0 | 277 | 254 | 0 | 254 | 179 | 0 | 179 | 202 | 0 | 202 |
50120 | 2 736 | 0 | 2 736 | 2 776 | 0 | 2 776 | 312 | 0 | 312 | 272 | 0 | 272 |
50220 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 26 500 | 0 | 26 500 | 25 900 | 0 | 25 900 | 15 070 | 0 | 15 070 | 15 670 | 0 | 15 670 |
52303 | 22 120 | 0 | 22 120 | 145 190 | 0 | 145 190 | 152 470 | 0 | 152 470 | 29 400 | 0 | 29 400 |
52304 | 400 | 0 | 400 | 4 750 | 0 | 4 750 | 15 350 | 0 | 15 350 | 11 000 | 0 | 11 000 |
52305 | 88 897 | 0 | 88 897 | 0 | 0 | 0 | 0 | 0 | 0 | 88 897 | 0 | 88 897 |
52501 | 86 | 0 | 86 | 101 | 0 | 101 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 6 174 | 0 | 6 174 | 14 299 | 0 | 14 299 | 14 768 | 0 | 14 768 | 6 643 | 0 | 6 643 |
60305 | 7 | 0 | 7 | 21 824 | 0 | 21 824 | 21 936 | 0 | 21 936 | 119 | 0 | 119 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 0 | 0 | 0 | 490 | 0 | 490 | 1 028 | 0 | 1 028 |
60311 | 2 | 0 | 2 | 2 133 | 0 | 2 133 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 34 560 | 0 | 34 560 | 34 605 | 0 | 34 605 |
60322 | 14 | 0 | 14 | 30 | 0 | 30 | 22 | 0 | 22 | 6 | 0 | 6 |
60324 | 738 | 0 | 738 | 481 | 0 | 481 | 346 | 0 | 346 | 603 | 0 | 603 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 86 566 | 0 | 86 566 | 751 | 0 | 751 | 1 717 | 0 | 1 717 | 87 532 | 0 | 87 532 |
61012 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
61304 | 266 | 0 | 266 | 59 | 0 | 59 | 0 | 0 | 0 | 207 | 0 | 207 |
61501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70601 | 986 299 | 0 | 986 299 | 2 034 | 0 | 2 034 | 283 556 | 0 | 283 556 | 1 267 821 | 0 | 1 267 821 |
70602 | 4 366 | 0 | 4 366 | 2 815 | 0 | 2 815 | 5 528 | 0 | 5 528 | 7 079 | 0 | 7 079 |
70603 | 83 138 | 0 | 83 138 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 99 857 | 0 | 99 857 |
70604 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 507 | 0 | 507 | 2 679 | 0 | 2 679 |
70801 | 115 494 | 0 | 115 494 | 115 494 | 0 | 115 494 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 713 033 | 288 627 | 13 001 660 | 23 809 553 | 1 914 130 | 25 723 683 | 24 297 993 | 1 910 215 | 26 208 208 | 13 201 473 | 284 712 | 13 486 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 016 497 | 0 | 1 016 497 | 295 949 | 0 | 295 949 | 496 906 | 0 | 496 906 | 815 540 | 0 | 815 540 |
90902 | 241 128 | 0 | 241 128 | 339 084 | 0 | 339 084 | 348 590 | 0 | 348 590 | 231 622 | 0 | 231 622 |
90907 | 7 120 | 0 | 7 120 | 2 770 | 0 | 2 770 | 4 870 | 0 | 4 870 | 5 020 | 0 | 5 020 |
91102 | 0 | 192 | 192 | 0 | 3 | 3 | 0 | 195 | 195 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 44 857 | 0 | 44 857 | 0 | 0 | 0 | 119 | 0 | 119 | 44 738 | 0 | 44 738 |
91414 | 28 123 411 | 583 086 | 28 706 497 | 725 379 | 17 487 | 742 866 | 1 053 762 | 13 224 | 1 066 986 | 27 795 028 | 587 349 | 28 382 377 |
91418 | 35 426 | 0 | 35 426 | 19 943 | 0 | 19 943 | 29 248 | 0 | 29 248 | 26 121 | 0 | 26 121 |
91501 | 1 386 | 0 | 1 386 | 208 | 0 | 208 | 130 | 0 | 130 | 1 464 | 0 | 1 464 |
91502 | 2 409 | 0 | 2 409 | 376 | 0 | 376 | 262 | 0 | 262 | 2 523 | 0 | 2 523 |
91604 | 24 315 | 171 | 24 486 | 8 431 | 535 | 8 966 | 5 594 | 518 | 6 112 | 27 152 | 188 | 27 340 |
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 | 2 052 | 47 | 2 099 | 1 | 1 | 2 | 0 | 1 | 1 | 2 053 | 47 | 2 100 |
99998 | 14 410 913 | 0 | 14 410 913 | 3 186 510 | 0 | 3 186 510 | 3 121 303 | 0 | 3 121 303 | 14 476 120 | 0 | 14 476 120 |
Итого по активу (баланс) | 43 911 916 | 583 496 | 44 495 412 | 4 578 656 | 18 026 | 4 596 682 | 5 060 792 | 13 938 | 5 074 730 | 43 429 780 | 587 584 | 44 017 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91311 | 1 362 866 | 0 | 1 362 866 | 5 129 | 0 | 5 129 | 17 525 | 0 | 17 525 | 1 375 262 | 0 | 1 375 262 |
91312 | 9 448 141 | 1 047 748 | 10 495 889 | 313 807 | 24 712 | 338 519 | 413 174 | 35 888 | 449 062 | 9 547 508 | 1 058 924 | 10 606 432 |
91314 | 114 450 | 0 | 114 450 | 826 408 | 0 | 826 408 | 770 869 | 0 | 770 869 | 58 911 | 0 | 58 911 |
91315 | 743 024 | 781 | 743 805 | 154 467 | 18 | 154 485 | 6 543 | 27 | 6 570 | 595 100 | 790 | 595 890 |
91316 | 181 084 | 0 | 181 084 | 81 195 | 0 | 81 195 | 63 521 | 0 | 63 521 | 163 410 | 0 | 163 410 |
91317 | 1 367 307 | 13 | 1 367 320 | 1 690 580 | 24 608 | 1 715 188 | 1 853 954 | 24 595 | 1 878 549 | 1 530 681 | 0 | 1 530 681 |
91318 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91507 | 141 012 | 0 | 141 012 | 213 | 0 | 213 | 248 | 0 | 248 | 141 047 | 0 | 141 047 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 30 084 499 | 0 | 30 084 499 | 1 426 996 | 0 | 1 426 996 | 883 741 | 0 | 883 741 | 29 541 244 | 0 | 29 541 244 |
Итого по пассиву (баланс) | 43 446 870 | 1 048 542 | 44 495 412 | 4 498 962 | 49 338 | 4 548 300 | 4 009 742 | 60 510 | 4 070 252 | 42 957 650 | 1 059 714 | 44 017 364 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 775 | 30 752 | 55 527 | 802 116 | 391 966 | 1 194 082 | 737 972 | 422 718 | 1 160 690 | 88 919 | 0 | 88 919 |
93801 | 215 | 0 | 215 | 3 704 | 0 | 3 704 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 990 | 30 752 | 55 742 | 805 820 | 391 966 | 1 197 786 | 741 891 | 422 718 | 1 164 609 | 88 919 | 0 | 88 919 |
Пассив | ||||||||||||
96001 | 6 198 | 49 544 | 55 742 | 69 430 | 1 094 694 | 1 164 124 | 63 232 | 1 133 600 | 1 196 832 | 0 | 88 450 | 88 450 |
96801 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 4 134 | 0 | 4 134 | 469 | 0 | 469 |
Итого по пассиву (баланс) | 6 198 | 49 544 | 55 742 | 73 095 | 1 094 694 | 1 167 789 | 67 366 | 1 133 600 | 1 200 966 | 469 | 88 450 | 88 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 464,0000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 475,0000 |
98010 | 0 | 0 | 20 576 126,0000 | 0 | 0 | 2 609 623,0000 | 0 | 0 | 2 424 857,0000 | 0 | 0 | 20 760 892,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 576 590,0000 | 0 | 0 | 2 609 656,0000 | 0 | 0 | 2 424 879,0000 | 0 | 0 | 20 761 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 597 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 597 898,0000 |
98050 | 0 | 0 | 815 289,0000 | 0 | 0 | 1 584 737,0000 | 0 | 0 | 1 821 234,0000 | 0 | 0 | 1 051 786,0000 |
98070 | 0 | 0 | 163 403,0000 | 0 | 0 | 840 134,0000 | 0 | 0 | 788 414,0000 | 0 | 0 | 111 683,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 576 590,0000 | 0 | 0 | 2 424 871,0000 | 0 | 0 | 2 609 648,0000 | 0 | 0 | 20 761 367,0000 |
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