Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 23 | 0 | 23 | 38 | 0 | 38 | 0 | 0 | 0 | 61 | 0 | 61 |
20202 | 90 456 | 47 246 | 137 702 | 1 835 162 | 682 674 | 2 517 836 | 1 839 504 | 662 152 | 2 501 656 | 86 114 | 67 768 | 153 882 |
20208 | 96 720 | 0 | 96 720 | 145 090 | 0 | 145 090 | 185 418 | 0 | 185 418 | 56 392 | 0 | 56 392 |
20209 | 10 408 | 6 220 | 16 628 | 639 897 | 144 063 | 783 960 | 636 851 | 144 891 | 781 742 | 13 454 | 5 392 | 18 846 |
30102 | 342 855 | 0 | 342 855 | 3 319 000 | 0 | 3 319 000 | 3 443 121 | 0 | 3 443 121 | 218 734 | 0 | 218 734 |
30110 | 87 046 | 24 294 | 111 340 | 966 865 | 131 103 | 1 097 968 | 973 076 | 125 639 | 1 098 715 | 80 835 | 29 758 | 110 593 |
30114 | 0 | 47 125 | 47 125 | 0 | 95 931 | 95 931 | 0 | 96 682 | 96 682 | 0 | 46 374 | 46 374 |
30118 | 0 | 2 737 | 2 737 | 0 | 231 | 231 | 0 | 293 | 293 | 0 | 2 675 | 2 675 |
30202 | 26 028 | 0 | 26 028 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 30 323 | 0 | 30 323 |
30204 | 3 431 | 0 | 3 431 | 30 | 0 | 30 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
30210 | 0 | 0 | 0 | 26 180 | 0 | 26 180 | 26 180 | 0 | 26 180 | 0 | 0 | 0 |
30213 | 5 610 | 0 | 5 610 | 12 621 | 0 | 12 621 | 14 478 | 0 | 14 478 | 3 753 | 0 | 3 753 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 8 880 | 0 | 8 880 | 39 | 0 | 39 |
30302 | 2 733 | 12 | 2 745 | 3 481 | 7 082 | 10 563 | 1 460 | 315 | 1 775 | 4 754 | 6 779 | 11 533 |
30306 | 41 000 | 0 | 41 000 | 252 000 | 0 | 252 000 | 233 000 | 0 | 233 000 | 60 000 | 0 | 60 000 |
30402 | 6 | 0 | 6 | 1 318 008 | 0 | 1 318 008 | 1 317 937 | 0 | 1 317 937 | 77 | 0 | 77 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 826 500 | 0 | 826 500 | 453 500 | 0 | 453 500 | 373 000 | 0 | 373 000 |
31904 | 300 500 | 0 | 300 500 | 0 | 0 | 0 | 300 500 | 0 | 300 500 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 0 | 0 | 0 | 304 | 304 |
44601 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 24 874 | 0 | 24 874 | 0 | 0 | 0 |
44606 | 40 465 | 0 | 40 465 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 64 705 | 0 | 64 705 |
45201 | 28 704 | 0 | 28 704 | 162 272 | 0 | 162 272 | 137 190 | 0 | 137 190 | 53 786 | 0 | 53 786 |
45203 | 8 000 | 0 | 8 000 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 8 000 | 0 | 8 000 |
45204 | 122 224 | 0 | 122 224 | 28 469 | 0 | 28 469 | 31 648 | 0 | 31 648 | 119 045 | 0 | 119 045 |
45205 | 463 475 | 0 | 463 475 | 78 658 | 0 | 78 658 | 110 335 | 0 | 110 335 | 431 798 | 0 | 431 798 |
45206 | 499 325 | 0 | 499 325 | 85 391 | 0 | 85 391 | 25 009 | 0 | 25 009 | 559 707 | 0 | 559 707 |
45207 | 534 384 | 0 | 534 384 | 71 537 | 0 | 71 537 | 43 436 | 0 | 43 436 | 562 485 | 0 | 562 485 |
45208 | 143 021 | 0 | 143 021 | 0 | 0 | 0 | 130 | 0 | 130 | 142 891 | 0 | 142 891 |
45401 | 8 312 | 0 | 8 312 | 9 530 | 0 | 9 530 | 9 019 | 0 | 9 019 | 8 823 | 0 | 8 823 |
45404 | 8 900 | 0 | 8 900 | 5 000 | 0 | 5 000 | 4 900 | 0 | 4 900 | 9 000 | 0 | 9 000 |
45405 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 370 | 0 | 370 | 0 | 0 | 0 | 90 | 0 | 90 | 280 | 0 | 280 |
45407 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 507 | 0 | 507 | 13 924 | 0 | 13 924 |
45408 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 322 | 0 | 322 | 10 995 | 0 | 10 995 |
45504 | 374 | 0 | 374 | 0 | 0 | 0 | 65 | 0 | 65 | 309 | 0 | 309 |
45505 | 3 629 | 0 | 3 629 | 190 | 0 | 190 | 510 | 0 | 510 | 3 309 | 0 | 3 309 |
45506 | 97 544 | 0 | 97 544 | 7 067 | 0 | 7 067 | 7 638 | 0 | 7 638 | 96 973 | 0 | 96 973 |
45507 | 569 093 | 0 | 569 093 | 18 082 | 0 | 18 082 | 12 579 | 0 | 12 579 | 574 596 | 0 | 574 596 |
45509 | 10 688 | 0 | 10 688 | 8 097 | 0 | 8 097 | 8 000 | 0 | 8 000 | 10 785 | 0 | 10 785 |
45812 | 48 024 | 0 | 48 024 | 2 712 | 0 | 2 712 | 3 530 | 0 | 3 530 | 47 206 | 0 | 47 206 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 36 985 | 0 | 36 985 | 2 015 | 0 | 2 015 | 1 949 | 0 | 1 949 | 37 051 | 0 | 37 051 |
45912 | 2 085 | 0 | 2 085 | 147 | 0 | 147 | 147 | 0 | 147 | 2 085 | 0 | 2 085 |
45915 | 1 506 | 0 | 1 506 | 736 | 0 | 736 | 733 | 0 | 733 | 1 509 | 0 | 1 509 |
47404 | 5 000 | 0 | 5 000 | 135 498 | 0 | 135 498 | 135 498 | 0 | 135 498 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 32 325 | 143 379 | 175 704 | 32 325 | 143 379 | 175 704 | 0 | 0 | 0 |
47423 | 23 872 | 1 391 | 25 263 | 62 239 | 55 774 | 118 013 | 60 897 | 55 029 | 115 926 | 25 214 | 2 136 | 27 350 |
47427 | 17 023 | 0 | 17 023 | 34 271 | 0 | 34 271 | 30 887 | 0 | 30 887 | 20 407 | 0 | 20 407 |
47801 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
47803 | 16 267 | 0 | 16 267 | 8 581 | 0 | 8 581 | 10 940 | 0 | 10 940 | 13 908 | 0 | 13 908 |
50104 | 141 831 | 0 | 141 831 | 1 356 | 0 | 1 356 | 2 440 | 0 | 2 440 | 140 747 | 0 | 140 747 |
50107 | 10 240 | 0 | 10 240 | 114 | 0 | 114 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
50121 | 11 069 | 0 | 11 069 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
50207 | 0 | 131 282 | 131 282 | 0 | 5 509 | 5 509 | 0 | 6 795 | 6 795 | 0 | 129 996 | 129 996 |
50208 | 50 536 | 32 566 | 83 102 | 701 | 1 421 | 2 122 | 0 | 2 161 | 2 161 | 51 237 | 31 826 | 83 063 |
50305 | 110 081 | 0 | 110 081 | 655 | 0 | 655 | 643 | 0 | 643 | 110 093 | 0 | 110 093 |
50605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 80 | 0 | 80 | 6 | 0 | 6 | 0 | 0 | 0 | 86 | 0 | 86 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 28 122 | 17 031 | 45 153 | 347 516 | 347 | 347 863 | 298 048 | 17 378 | 315 426 | 77 590 | 0 | 77 590 |
51402 | 1 979 | 0 | 1 979 | 21 312 | 0 | 21 312 | 2 978 | 0 | 2 978 | 20 313 | 0 | 20 313 |
51403 | 576 351 | 0 | 576 351 | 18 975 | 0 | 18 975 | 341 109 | 0 | 341 109 | 254 217 | 0 | 254 217 |
51404 | 33 113 | 0 | 33 113 | 57 017 | 0 | 57 017 | 33 211 | 0 | 33 211 | 56 919 | 0 | 56 919 |
51405 | 0 | 43 542 | 43 542 | 0 | 1 304 | 1 304 | 0 | 2 002 | 2 002 | 0 | 42 844 | 42 844 |
51406 | 50 177 | 0 | 50 177 | 637 | 0 | 637 | 0 | 0 | 0 | 50 814 | 0 | 50 814 |
51504 | 50 148 | 0 | 50 148 | 764 | 0 | 764 | 0 | 0 | 0 | 50 912 | 0 | 50 912 |
51505 | 50 049 | 0 | 50 049 | 765 | 0 | 765 | 0 | 0 | 0 | 50 814 | 0 | 50 814 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 139 | 0 | 2 139 | 424 | 0 | 424 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
60306 | 210 | 0 | 210 | 2 845 | 0 | 2 845 | 2 932 | 0 | 2 932 | 123 | 0 | 123 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60312 | 3 159 | 0 | 3 159 | 8 640 | 0 | 8 640 | 5 551 | 0 | 5 551 | 6 248 | 0 | 6 248 |
60314 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
60323 | 1 183 | 0 | 1 183 | 6 | 0 | 6 | 400 | 0 | 400 | 789 | 0 | 789 |
60401 | 388 151 | 0 | 388 151 | 253 | 0 | 253 | 0 | 0 | 0 | 388 404 | 0 | 388 404 |
60701 | 130 224 | 0 | 130 224 | 253 | 0 | 253 | 253 | 0 | 253 | 130 224 | 0 | 130 224 |
61002 | 337 | 0 | 337 | 370 | 0 | 370 | 348 | 0 | 348 | 359 | 0 | 359 |
61008 | 1 527 | 0 | 1 527 | 314 | 0 | 314 | 931 | 0 | 931 | 910 | 0 | 910 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 448 | 0 | 348 448 | 348 448 | 0 | 348 448 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 611 | 0 | 12 611 | 12 611 | 0 | 12 611 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 0 | 0 | 0 | 83 | 0 | 83 | 306 | 0 | 306 |
70606 | 1 665 553 | 0 | 1 665 553 | 113 017 | 0 | 113 017 | 1 665 555 | 0 | 1 665 555 | 113 015 | 0 | 113 015 |
70608 | 555 201 | 0 | 555 201 | 26 985 | 0 | 26 985 | 555 201 | 0 | 555 201 | 26 985 | 0 | 26 985 |
70609 | 9 148 | 0 | 9 148 | 411 | 0 | 411 | 9 148 | 0 | 9 148 | 411 | 0 | 411 |
70611 | 13 766 | 0 | 13 766 | 1 500 | 0 | 1 500 | 13 766 | 0 | 13 766 | 1 500 | 0 | 1 500 |
70706 | 0 | 0 | 0 | 1 668 649 | 0 | 1 668 649 | 1 | 0 | 1 | 1 668 648 | 0 | 1 668 648 |
70708 | 0 | 0 | 0 | 555 201 | 0 | 555 201 | 0 | 0 | 0 | 555 201 | 0 | 555 201 |
70709 | 0 | 0 | 0 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
70711 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 0 | 0 | 0 | 0 | 0 | 0 | 207 162 | 0 | 207 162 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 205 218 | 0 | 205 218 | 0 | 0 | 0 | 0 | 0 | 0 | 205 218 | 0 | 205 218 |
20309 | 0 | 2 666 | 2 666 | 0 | 234 | 234 | 0 | 225 | 225 | 0 | 2 657 | 2 657 |
30109 | 0 | 0 | 0 | 30 667 | 0 | 30 667 | 30 667 | 0 | 30 667 | 0 | 0 | 0 |
30126 | 27 | 0 | 27 | 70 | 0 | 70 | 66 | 0 | 66 | 23 | 0 | 23 |
30222 | 5 | 0 | 5 | 94 | 0 | 94 | 91 | 0 | 91 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 861 | 0 | 2 861 | 8 | 0 | 8 |
30301 | 2 733 | 12 | 2 745 | 1 460 | 315 | 1 775 | 3 481 | 7 082 | 10 563 | 4 754 | 6 779 | 11 533 |
30305 | 41 000 | 0 | 41 000 | 233 000 | 0 | 233 000 | 252 000 | 0 | 252 000 | 60 000 | 0 | 60 000 |
30408 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 573 306 | 0 | 573 306 | 159 858 | 0 | 159 858 | 138 420 | 0 | 138 420 | 551 868 | 0 | 551 868 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 3 494 | 0 | 3 494 | 5 541 | 147 | 5 688 | 10 176 | 147 | 10 323 | 8 129 | 0 | 8 129 |
40701 | 9 455 | 5 409 | 14 864 | 51 307 | 211 | 51 518 | 56 816 | 233 | 57 049 | 14 964 | 5 431 | 20 395 |
40702 | 827 437 | 23 375 | 850 812 | 3 583 098 | 43 321 | 3 626 419 | 3 499 921 | 51 229 | 3 551 150 | 744 260 | 31 283 | 775 543 |
40703 | 111 711 | 0 | 111 711 | 113 646 | 0 | 113 646 | 95 628 | 0 | 95 628 | 93 693 | 0 | 93 693 |
40802 | 20 862 | 221 | 21 083 | 122 139 | 10 | 122 149 | 120 351 | 6 | 120 357 | 19 074 | 217 | 19 291 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40817 | 175 282 | 701 | 175 983 | 204 726 | 11 874 | 216 600 | 194 693 | 12 660 | 207 353 | 165 249 | 1 487 | 166 736 |
40820 | 4 097 | 54 | 4 151 | 65 818 | 65 838 | 131 656 | 65 773 | 65 838 | 131 611 | 4 052 | 54 | 4 106 |
40901 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 648 | 0 | 10 648 | 10 648 | 0 | 10 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 882 | 1 628 | 3 510 | 1 882 | 1 628 | 3 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 79 | 189 | 110 | 79 | 189 | 0 | 0 | 0 |
40911 | 5 868 | 0 | 5 868 | 144 085 | 0 | 144 085 | 142 198 | 0 | 142 198 | 3 981 | 0 | 3 981 |
40912 | 0 | 0 | 0 | 5 024 | 17 686 | 22 710 | 5 024 | 17 686 | 22 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 124 | 5 963 | 8 087 | 2 124 | 5 963 | 8 087 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
42004 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 23 424 | 0 | 23 424 |
42005 | 10 555 | 0 | 10 555 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 8 555 | 0 | 8 555 |
42006 | 51 091 | 0 | 51 091 | 20 000 | 0 | 20 000 | 14 | 0 | 14 | 31 105 | 0 | 31 105 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 | 49 622 | 0 | 49 622 | 49 622 | 0 | 49 622 |
42103 | 210 925 | 0 | 210 925 | 210 925 | 0 | 210 925 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 28 049 | 14 582 | 42 631 | 0 | 671 | 671 | 6 745 | 400 | 7 145 | 34 794 | 14 311 | 49 105 |
42105 | 128 163 | 115 220 | 243 383 | 78 | 5 309 | 5 387 | 878 | 3 479 | 4 357 | 128 963 | 113 390 | 242 353 |
42106 | 223 834 | 0 | 223 834 | 14 158 | 0 | 14 158 | 2 905 | 0 | 2 905 | 212 581 | 0 | 212 581 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
42205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42206 | 113 047 | 0 | 113 047 | 0 | 0 | 0 | 20 696 | 0 | 20 696 | 133 743 | 0 | 133 743 |
42301 | 22 648 | 1 181 | 23 829 | 64 172 | 1 175 | 65 347 | 66 822 | 12 | 66 834 | 25 298 | 18 | 25 316 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 24 076 | 7 667 | 31 743 | 11 651 | 1 050 | 12 701 | 5 720 | 703 | 6 423 | 18 145 | 7 320 | 25 465 |
42305 | 240 110 | 68 937 | 309 047 | 24 937 | 10 634 | 35 571 | 43 764 | 5 934 | 49 698 | 258 937 | 64 237 | 323 174 |
42306 | 1 308 159 | 78 278 | 1 386 437 | 36 271 | 12 062 | 48 333 | 107 540 | 19 097 | 126 637 | 1 379 428 | 85 313 | 1 464 741 |
42307 | 179 087 | 0 | 179 087 | 4 283 | 0 | 4 283 | 7 189 | 0 | 7 189 | 181 993 | 0 | 181 993 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 820 | 0 | 820 | 0 | 0 | 0 | 10 | 0 | 10 | 830 | 0 | 830 |
42606 | 592 | 0 | 592 | 0 | 0 | 0 | 21 | 0 | 21 | 613 | 0 | 613 |
44615 | 405 | 0 | 405 | 0 | 0 | 0 | 242 | 0 | 242 | 647 | 0 | 647 |
45215 | 71 499 | 0 | 71 499 | 8 498 | 0 | 8 498 | 30 082 | 0 | 30 082 | 93 083 | 0 | 93 083 |
45415 | 198 | 0 | 198 | 46 | 0 | 46 | 8 | 0 | 8 | 160 | 0 | 160 |
45515 | 15 299 | 0 | 15 299 | 2 573 | 0 | 2 573 | 3 755 | 0 | 3 755 | 16 481 | 0 | 16 481 |
45818 | 64 385 | 0 | 64 385 | 1 953 | 0 | 1 953 | 1 597 | 0 | 1 597 | 64 029 | 0 | 64 029 |
45918 | 2 745 | 0 | 2 745 | 38 | 0 | 38 | 54 | 0 | 54 | 2 761 | 0 | 2 761 |
47401 | 61 | 0 | 61 | 922 | 0 | 922 | 870 | 0 | 870 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 779 | 3 779 | 0 | 3 779 | 3 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 250 | 32 211 | 176 461 | 144 250 | 32 211 | 176 461 | 0 | 0 | 0 |
47411 | 15 798 | 2 132 | 17 930 | 12 073 | 1 136 | 13 209 | 12 795 | 677 | 13 472 | 16 520 | 1 673 | 18 193 |
47414 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
47416 | 5 879 | 0 | 5 879 | 14 715 | 0 | 14 715 | 9 964 | 0 | 9 964 | 1 128 | 0 | 1 128 |
47422 | 1 193 | 442 | 1 635 | 15 539 | 11 285 | 26 824 | 15 459 | 11 625 | 27 084 | 1 113 | 782 | 1 895 |
47425 | 30 637 | 0 | 30 637 | 19 083 | 0 | 19 083 | 17 914 | 0 | 17 914 | 29 468 | 0 | 29 468 |
47426 | 4 184 | 339 | 4 523 | 8 090 | 316 | 8 406 | 7 482 | 443 | 7 925 | 3 576 | 466 | 4 042 |
47804 | 262 | 0 | 262 | 209 | 0 | 209 | 103 | 0 | 103 | 156 | 0 | 156 |
50219 | 545 | 0 | 545 | 41 | 0 | 41 | 25 | 0 | 25 | 529 | 0 | 529 |
50220 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 61 | 0 | 61 | 4 072 | 0 | 4 072 |
52301 | 10 600 | 29 070 | 39 670 | 600 | 1 337 | 1 937 | 1 100 | 798 | 1 898 | 11 100 | 28 531 | 39 631 |
52303 | 5 200 | 0 | 5 200 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 4 300 | 0 | 4 300 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 24 500 | 0 | 24 500 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 1 377 | 211 | 1 588 | 0 | 10 | 10 | 389 | 55 | 444 | 1 766 | 256 | 2 022 |
60301 | 4 572 | 0 | 4 572 | 7 616 | 0 | 7 616 | 8 862 | 0 | 8 862 | 5 818 | 0 | 5 818 |
60305 | 85 | 0 | 85 | 11 660 | 0 | 11 660 | 11 818 | 0 | 11 818 | 243 | 0 | 243 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 978 | 0 | 978 | 994 | 0 | 994 | 510 | 0 | 510 | 494 | 0 | 494 |
60311 | 356 | 0 | 356 | 1 696 | 0 | 1 696 | 1 419 | 0 | 1 419 | 79 | 0 | 79 |
60322 | 2 | 0 | 2 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 2 | 0 | 2 |
60324 | 1 436 | 0 | 1 436 | 1 052 | 0 | 1 052 | 103 | 0 | 103 | 487 | 0 | 487 |
60601 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 872 | 0 | 872 | 42 931 | 0 | 42 931 |
61304 | 443 | 0 | 443 | 141 | 0 | 141 | 4 | 0 | 4 | 306 | 0 | 306 |
70601 | 1 698 566 | 0 | 1 698 566 | 1 698 579 | 0 | 1 698 579 | 95 490 | 0 | 95 490 | 95 477 | 0 | 95 477 |
70602 | 15 959 | 0 | 15 959 | 15 959 | 0 | 15 959 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 |
70603 | 553 292 | 0 | 553 292 | 553 292 | 0 | 553 292 | 26 866 | 0 | 26 866 | 26 866 | 0 | 26 866 |
70604 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 412 | 0 | 412 | 412 | 0 | 412 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 698 616 | 0 | 1 698 616 | 1 698 615 | 0 | 1 698 615 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 959 | 0 | 15 959 | 15 959 | 0 | 15 959 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 553 291 | 0 | 553 291 | 553 291 | 0 | 553 291 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 |
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 | 143 788 | 0 | 143 788 | 102 632 | 0 | 102 632 | 32 758 | 0 | 32 758 | 213 662 | 0 | 213 662 |
90902 | 87 784 | 0 | 87 784 | 112 144 | 0 | 112 144 | 109 075 | 0 | 109 075 | 90 853 | 0 | 90 853 |
90907 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 0 | 0 |
91102 | 0 | 24 | 24 | 0 | 640 | 640 | 0 | 30 | 30 | 0 | 634 | 634 |
91202 | 456 002 | 0 | 456 002 | 60 000 | 0 | 60 000 | 311 001 | 0 | 311 001 | 205 001 | 0 | 205 001 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 11 021 731 | 0 | 11 021 731 | 580 198 | 0 | 580 198 | 571 020 | 0 | 571 020 | 11 030 909 | 0 | 11 030 909 |
91418 | 18 557 | 0 | 18 557 | 10 014 | 0 | 10 014 | 12 569 | 0 | 12 569 | 16 002 | 0 | 16 002 |
91501 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91604 | 13 816 | 0 | 13 816 | 4 839 | 0 | 4 839 | 2 685 | 0 | 2 685 | 15 970 | 0 | 15 970 |
91704 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91802 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 5 390 398 | 0 | 5 390 398 | 849 551 | 0 | 849 551 | 838 052 | 0 | 838 052 | 5 401 897 | 0 | 5 401 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 511 826 | 0 | 511 826 | 3 996 | 0 | 3 996 | 5 739 | 0 | 5 739 | 513 569 | 0 | 513 569 |
91312 | 4 073 135 | 0 | 4 073 135 | 270 028 | 0 | 270 028 | 231 381 | 0 | 231 381 | 4 034 488 | 0 | 4 034 488 |
91315 | 20 533 | 4 144 | 24 677 | 0 | 162 | 162 | 16 404 | 178 | 16 582 | 36 937 | 4 160 | 41 097 |
91316 | 104 678 | 0 | 104 678 | 64 540 | 0 | 64 540 | 42 390 | 0 | 42 390 | 82 528 | 0 | 82 528 |
91317 | 625 188 | 0 | 625 188 | 494 923 | 0 | 494 923 | 549 059 | 0 | 549 059 | 679 324 | 0 | 679 324 |
91507 | 42 856 | 0 | 42 856 | 79 | 0 | 79 | 72 | 0 | 72 | 42 849 | 0 | 42 849 |
91508 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 4 | 0 | 4 | 8 042 | 0 | 8 042 |
99999 | 11 840 336 | 0 | 11 840 336 | 939 446 | 0 | 939 446 | 769 925 | 0 | 769 925 | 11 670 815 | 0 | 11 670 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 332 | 4 332 | 8 066 | 43 296 | 51 362 | 6 791 | 41 556 | 48 347 | 1 275 | 6 072 | 7 347 |
93801 | 0 | 0 | 0 | 239 | 0 | 239 | 228 | 0 | 228 | 11 | 0 | 11 |
93901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 326 | 0 | 4 326 | 41 330 | 6 699 | 48 029 | 43 085 | 7 976 | 51 061 | 6 081 | 1 277 | 7 358 |
96101 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 232 | 0 | 232 | 226 | 0 | 226 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 261,0000 | 0 | 0 | 32,0000 | 0 | 0 | 54,0000 | 0 | 0 | 239,0000 |
98010 | 0 | 0 | 19 337 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 337 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 920,0000 |
98050 | 0 | 0 | 288 147,0000 | 0 | 0 | 52,0000 | 0 | 0 | 29,0000 | 0 | 0 | 288 124,0000 |
98070 | 0 | 0 | 21 341,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 342,0000 |
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