Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 449 | 0 | 449 | 977 | 0 | 977 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
20202 | 107 253 | 55 436 | 162 689 | 2 479 894 | 856 160 | 3 336 054 | 2 471 431 | 852 356 | 3 323 787 | 115 716 | 59 240 | 174 956 |
20208 | 66 613 | 0 | 66 613 | 248 803 | 0 | 248 803 | 256 300 | 0 | 256 300 | 59 116 | 0 | 59 116 |
20209 | 13 688 | 4 285 | 17 973 | 929 492 | 196 760 | 1 126 252 | 929 423 | 198 401 | 1 127 824 | 13 757 | 2 644 | 16 401 |
30102 | 197 855 | 0 | 197 855 | 5 111 555 | 0 | 5 111 555 | 4 914 892 | 0 | 4 914 892 | 394 518 | 0 | 394 518 |
30110 | 50 091 | 9 856 | 59 947 | 1 595 862 | 234 419 | 1 830 281 | 1 603 876 | 235 796 | 1 839 672 | 42 077 | 8 479 | 50 556 |
30114 | 0 | 78 735 | 78 735 | 0 | 321 951 | 321 951 | 0 | 333 702 | 333 702 | 0 | 66 984 | 66 984 |
30118 | 0 | 2 719 | 2 719 | 0 | 403 | 403 | 0 | 315 | 315 | 0 | 2 807 | 2 807 |
30202 | 32 244 | 0 | 32 244 | 961 | 0 | 961 | 0 | 0 | 0 | 33 205 | 0 | 33 205 |
30204 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 123 | 0 | 123 | 3 395 | 0 | 3 395 |
30210 | 0 | 0 | 0 | 26 904 | 0 | 26 904 | 26 904 | 0 | 26 904 | 0 | 0 | 0 |
30213 | 5 448 | 0 | 5 448 | 15 990 | 0 | 15 990 | 18 202 | 0 | 18 202 | 3 236 | 0 | 3 236 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 24 440 | 0 | 24 440 | 24 466 | 0 | 24 466 | 8 | 0 | 8 |
30302 | 4 251 | 8 798 | 13 049 | 145 873 | 263 872 | 409 745 | 145 067 | 257 979 | 403 046 | 5 057 | 14 691 | 19 748 |
30306 | 35 000 | 0 | 35 000 | 5 000 | 70 214 | 75 214 | 0 | 3 124 | 3 124 | 40 000 | 67 090 | 107 090 |
30402 | 4 | 0 | 4 | 1 700 952 | 0 | 1 700 952 | 1 700 847 | 0 | 1 700 847 | 109 | 0 | 109 |
30602 | 12 | 0 | 12 | 120 710 | 0 | 120 710 | 120 717 | 0 | 120 717 | 5 | 0 | 5 |
31901 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 900 000 | 0 | 900 000 | 770 000 | 0 | 770 000 | 190 000 | 0 | 190 000 |
32201 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
44601 | 24 609 | 0 | 24 609 | 43 746 | 0 | 43 746 | 41 314 | 0 | 41 314 | 27 041 | 0 | 27 041 |
44605 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44606 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45201 | 43 313 | 0 | 43 313 | 184 354 | 0 | 184 354 | 157 616 | 0 | 157 616 | 70 051 | 0 | 70 051 |
45203 | 9 905 | 0 | 9 905 | 28 000 | 0 | 28 000 | 9 905 | 0 | 9 905 | 28 000 | 0 | 28 000 |
45204 | 253 759 | 0 | 253 759 | 54 328 | 0 | 54 328 | 82 290 | 0 | 82 290 | 225 797 | 0 | 225 797 |
45205 | 569 552 | 0 | 569 552 | 230 981 | 0 | 230 981 | 193 710 | 0 | 193 710 | 606 823 | 0 | 606 823 |
45206 | 551 173 | 0 | 551 173 | 86 683 | 0 | 86 683 | 195 839 | 0 | 195 839 | 442 017 | 0 | 442 017 |
45207 | 632 080 | 0 | 632 080 | 64 173 | 0 | 64 173 | 39 658 | 0 | 39 658 | 656 595 | 0 | 656 595 |
45208 | 101 079 | 0 | 101 079 | 525 | 0 | 525 | 2 428 | 0 | 2 428 | 99 176 | 0 | 99 176 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 8 877 | 0 | 8 877 | 11 864 | 0 | 11 864 | 12 630 | 0 | 12 630 | 8 111 | 0 | 8 111 |
45404 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 800 | 0 | 2 800 |
45405 | 19 200 | 0 | 19 200 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
45407 | 13 278 | 0 | 13 278 | 2 500 | 0 | 2 500 | 722 | 0 | 722 | 15 056 | 0 | 15 056 |
45408 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 328 | 0 | 328 | 10 553 | 0 | 10 553 |
45504 | 5 085 | 0 | 5 085 | 300 | 0 | 300 | 5 023 | 0 | 5 023 | 362 | 0 | 362 |
45505 | 3 145 | 0 | 3 145 | 770 | 0 | 770 | 807 | 0 | 807 | 3 108 | 0 | 3 108 |
45506 | 100 747 | 0 | 100 747 | 9 241 | 0 | 9 241 | 10 332 | 0 | 10 332 | 99 656 | 0 | 99 656 |
45507 | 639 573 | 0 | 639 573 | 38 325 | 0 | 38 325 | 21 123 | 0 | 21 123 | 656 775 | 0 | 656 775 |
45509 | 10 846 | 0 | 10 846 | 10 495 | 0 | 10 495 | 10 135 | 0 | 10 135 | 11 206 | 0 | 11 206 |
45605 | 0 | 0 | 0 | 0 | 70 214 | 70 214 | 0 | 3 124 | 3 124 | 0 | 67 090 | 67 090 |
45812 | 60 685 | 0 | 60 685 | 1 138 | 0 | 1 138 | 9 514 | 0 | 9 514 | 52 309 | 0 | 52 309 |
45814 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45815 | 45 392 | 0 | 45 392 | 4 025 | 0 | 4 025 | 1 944 | 0 | 1 944 | 47 473 | 0 | 47 473 |
45912 | 2 145 | 0 | 2 145 | 20 | 0 | 20 | 88 | 0 | 88 | 2 077 | 0 | 2 077 |
45914 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 1 618 | 0 | 1 618 | 647 | 0 | 647 | 684 | 0 | 684 | 1 581 | 0 | 1 581 |
47002 | 120 001 | 0 | 120 001 | 0 | 0 | 0 | 120 001 | 0 | 120 001 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47404 | 5 000 | 0 | 5 000 | 292 891 | 0 | 292 891 | 292 891 | 0 | 292 891 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 193 443 | 314 706 | 508 149 | 193 443 | 314 706 | 508 149 | 0 | 0 | 0 |
47423 | 28 627 | 1 347 | 29 974 | 119 477 | 89 644 | 209 121 | 121 670 | 81 828 | 203 498 | 26 434 | 9 163 | 35 597 |
47427 | 15 005 | 0 | 15 005 | 39 393 | 0 | 39 393 | 38 283 | 0 | 38 283 | 16 115 | 0 | 16 115 |
47801 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 15 | 0 | 15 | 2 109 | 0 | 2 109 |
47803 | 16 501 | 0 | 16 501 | 11 957 | 0 | 11 957 | 14 717 | 0 | 14 717 | 13 741 | 0 | 13 741 |
50104 | 180 462 | 0 | 180 462 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 182 026 | 0 | 182 026 |
50107 | 82 447 | 0 | 82 447 | 892 | 0 | 892 | 0 | 0 | 0 | 83 339 | 0 | 83 339 |
50121 | 18 948 | 0 | 18 948 | 24 | 0 | 24 | 2 974 | 0 | 2 974 | 15 998 | 0 | 15 998 |
50207 | 0 | 123 453 | 123 453 | 0 | 7 766 | 7 766 | 0 | 56 452 | 56 452 | 0 | 74 767 | 74 767 |
50208 | 103 705 | 50 945 | 154 650 | 1 093 | 3 917 | 5 010 | 0 | 4 131 | 4 131 | 104 798 | 50 731 | 155 529 |
50221 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 979 | 0 | 979 | 455 | 0 | 455 |
50305 | 103 588 | 0 | 103 588 | 599 | 0 | 599 | 418 | 0 | 418 | 103 769 | 0 | 103 769 |
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 | 79 | 0 | 79 | 0 | 0 | 0 | 9 | 0 | 9 | 70 | 0 | 70 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 19 096 | 0 | 19 096 | 11 755 | 0 | 11 755 | 9 600 | 0 | 9 600 | 21 251 | 0 | 21 251 |
51402 | 594 | 0 | 594 | 770 | 0 | 770 | 593 | 0 | 593 | 771 | 0 | 771 |
51403 | 38 014 | 0 | 38 014 | 6 573 | 0 | 6 573 | 35 871 | 0 | 35 871 | 8 716 | 0 | 8 716 |
51404 | 60 059 | 0 | 60 059 | 271 | 0 | 271 | 30 000 | 0 | 30 000 | 30 330 | 0 | 30 330 |
51405 | 86 546 | 39 222 | 125 768 | 57 542 | 2 177 | 59 719 | 0 | 3 166 | 3 166 | 144 088 | 38 233 | 182 321 |
51406 | 52 642 | 0 | 52 642 | 37 543 | 0 | 37 543 | 0 | 0 | 0 | 90 185 | 0 | 90 185 |
51505 | 174 170 | 0 | 174 170 | 2 450 | 0 | 2 450 | 74 179 | 0 | 74 179 | 102 441 | 0 | 102 441 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 859 | 0 | 4 859 | 1 536 | 0 | 1 536 | 1 524 | 0 | 1 524 | 4 871 | 0 | 4 871 |
60306 | 393 | 0 | 393 | 7 418 | 0 | 7 418 | 7 632 | 0 | 7 632 | 179 | 0 | 179 |
60308 | 96 | 0 | 96 | 479 | 6 | 485 | 528 | 6 | 534 | 47 | 0 | 47 |
60310 | 2 871 | 0 | 2 871 | 807 | 0 | 807 | 1 486 | 0 | 1 486 | 2 192 | 0 | 2 192 |
60312 | 5 021 | 0 | 5 021 | 9 994 | 0 | 9 994 | 11 812 | 0 | 11 812 | 3 203 | 0 | 3 203 |
60314 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 106 | 0 | 106 | 1 | 0 | 1 | 105 | 0 | 105 |
60401 | 389 606 | 0 | 389 606 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 390 901 | 0 | 390 901 |
60701 | 125 615 | 0 | 125 615 | 1 268 | 0 | 1 268 | 3 842 | 0 | 3 842 | 123 041 | 0 | 123 041 |
61002 | 576 | 0 | 576 | 236 | 0 | 236 | 140 | 0 | 140 | 672 | 0 | 672 |
61008 | 231 | 0 | 231 | 1 296 | 0 | 1 296 | 1 219 | 0 | 1 219 | 308 | 0 | 308 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61011 | 5 081 | 0 | 5 081 | 42 | 0 | 42 | 131 | 0 | 131 | 4 992 | 0 | 4 992 |
61209 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 285 | 0 | 187 285 | 187 285 | 0 | 187 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 063 | 0 | 17 063 | 17 063 | 0 | 17 063 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 86 | 0 | 86 | 60 | 0 | 60 | 499 | 0 | 499 |
70606 | 504 726 | 0 | 504 726 | 130 946 | 0 | 130 946 | 148 | 0 | 148 | 635 524 | 0 | 635 524 |
70608 | 105 120 | 0 | 105 120 | 65 392 | 0 | 65 392 | 0 | 0 | 0 | 170 512 | 0 | 170 512 |
70609 | 1 815 | 0 | 1 815 | 718 | 0 | 718 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
70611 | 1 561 | 0 | 1 561 | 479 | 0 | 479 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
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 |
10603 | 1 434 | 0 | 1 434 | 980 | 0 | 980 | 0 | 0 | 0 | 454 | 0 | 454 |
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 | 2 717 | 2 717 | 0 | 315 | 315 | 0 | 403 | 403 | 0 | 2 805 | 2 805 |
30109 | 0 | 0 | 0 | 48 185 | 0 | 48 185 | 48 185 | 0 | 48 185 | 0 | 0 | 0 |
30126 | 23 | 0 | 23 | 1 451 | 0 | 1 451 | 1 457 | 0 | 1 457 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 240 | 1 309 | 1 549 | 240 | 1 847 | 2 087 | 0 | 538 | 538 |
30222 | 3 | 0 | 3 | 132 | 0 | 132 | 134 | 0 | 134 | 5 | 0 | 5 |
30232 | 4 | 0 | 4 | 7 855 | 3 | 7 858 | 7 851 | 3 | 7 854 | 0 | 0 | 0 |
30301 | 4 251 | 8 798 | 13 049 | 145 067 | 257 979 | 403 046 | 145 873 | 263 872 | 409 745 | 5 057 | 14 691 | 19 748 |
30305 | 35 000 | 0 | 35 000 | 0 | 3 124 | 3 124 | 5 000 | 70 214 | 75 214 | 40 000 | 67 090 | 107 090 |
30408 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 2 840 | 2 840 | 0 | 63 831 | 63 831 | 0 | 60 991 | 60 991 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 543 917 | 0 | 543 917 | 366 934 | 0 | 366 934 | 384 103 | 0 | 384 103 | 561 086 | 0 | 561 086 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 631 | 0 | 11 631 | 13 370 | 0 | 13 370 | 12 387 | 0 | 12 387 | 10 648 | 0 | 10 648 |
40701 | 9 054 | 36 | 9 090 | 42 641 | 3 | 42 644 | 42 485 | 4 | 42 489 | 8 898 | 37 | 8 935 |
40702 | 651 454 | 96 462 | 747 916 | 6 887 900 | 235 658 | 7 123 558 | 7 086 647 | 196 442 | 7 283 089 | 850 201 | 57 246 | 907 447 |
40703 | 113 353 | 0 | 113 353 | 72 955 | 0 | 72 955 | 73 057 | 0 | 73 057 | 113 455 | 0 | 113 455 |
40802 | 25 698 | 0 | 25 698 | 217 019 | 316 | 217 335 | 225 898 | 316 | 226 214 | 34 577 | 0 | 34 577 |
40807 | 5 | 0 | 5 | 1 | 68 854 | 68 855 | 0 | 68 862 | 68 862 | 4 | 8 | 12 |
40817 | 171 471 | 740 | 172 211 | 278 895 | 14 951 | 293 846 | 289 038 | 15 030 | 304 068 | 181 614 | 819 | 182 433 |
40820 | 72 | 89 | 161 | 66 032 | 63 807 | 129 839 | 66 343 | 67 943 | 134 286 | 383 | 4 225 | 4 608 |
40821 | 1 376 | 0 | 1 376 | 89 907 | 0 | 89 907 | 89 991 | 0 | 89 991 | 1 460 | 0 | 1 460 |
40905 | 0 | 0 | 0 | 17 721 | 0 | 17 721 | 17 721 | 0 | 17 721 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 517 | 3 957 | 5 474 | 1 517 | 3 957 | 5 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 231 | 112 | 343 | 231 | 112 | 343 | 0 | 0 | 0 |
40911 | 3 650 | 0 | 3 650 | 205 947 | 0 | 205 947 | 205 515 | 0 | 205 515 | 3 218 | 0 | 3 218 |
40912 | 0 | 48 | 48 | 11 275 | 31 980 | 43 255 | 11 275 | 32 757 | 44 032 | 0 | 825 | 825 |
40913 | 0 | 0 | 0 | 5 581 | 10 500 | 16 081 | 5 581 | 10 897 | 16 478 | 0 | 397 | 397 |
42003 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 | 0 | 5 | 7 005 | 0 | 7 005 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 28 300 | 0 | 28 300 |
42006 | 31 146 | 0 | 31 146 | 1 160 | 0 | 1 160 | 14 | 0 | 14 | 30 000 | 0 | 30 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 2 | 0 | 2 | 502 | 0 | 502 |
42104 | 11 649 | 45 274 | 56 923 | 20 000 | 3 655 | 23 655 | 23 067 | 2 457 | 25 524 | 14 716 | 44 076 | 58 792 |
42105 | 146 576 | 80 706 | 227 282 | 22 039 | 6 528 | 28 567 | 34 568 | 4 466 | 39 034 | 159 105 | 78 644 | 237 749 |
42106 | 254 327 | 0 | 254 327 | 59 283 | 0 | 59 283 | 22 153 | 0 | 22 153 | 217 197 | 0 | 217 197 |
42203 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 1 592 | 0 | 1 592 | 417 | 0 | 417 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
42206 | 194 084 | 0 | 194 084 | 23 092 | 0 | 23 092 | 5 606 | 0 | 5 606 | 176 598 | 0 | 176 598 |
42301 | 32 429 | 44 | 32 473 | 29 716 | 20 | 29 736 | 23 480 | 21 | 23 501 | 26 193 | 45 | 26 238 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 440 | 5 885 | 6 325 | 1 | 2 276 | 2 277 | 2 | 505 | 507 | 441 | 4 114 | 4 555 |
42305 | 362 588 | 51 729 | 414 317 | 47 526 | 6 286 | 53 812 | 36 157 | 4 184 | 40 341 | 351 219 | 49 627 | 400 846 |
42306 | 1 502 666 | 77 666 | 1 580 332 | 89 520 | 7 455 | 96 975 | 112 942 | 7 245 | 120 187 | 1 526 088 | 77 456 | 1 603 544 |
42307 | 196 367 | 0 | 196 367 | 5 209 | 0 | 5 209 | 2 098 | 0 | 2 098 | 193 256 | 0 | 193 256 |
42506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 927 | 1 171 | 2 098 | 0 | 96 | 96 | 8 | 145 | 153 | 935 | 1 220 | 2 155 |
42606 | 247 | 0 | 247 | 0 | 0 | 0 | 1 | 0 | 1 | 248 | 0 | 248 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 |
45215 | 72 989 | 0 | 72 989 | 16 259 | 0 | 16 259 | 24 005 | 0 | 24 005 | 80 735 | 0 | 80 735 |
45315 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 83 | 0 | 83 | 18 | 0 | 18 | 57 | 0 | 57 | 122 | 0 | 122 |
45515 | 16 495 | 0 | 16 495 | 7 513 | 0 | 7 513 | 8 891 | 0 | 8 891 | 17 873 | 0 | 17 873 |
45818 | 80 109 | 0 | 80 109 | 6 377 | 0 | 6 377 | 2 351 | 0 | 2 351 | 76 083 | 0 | 76 083 |
45918 | 2 671 | 0 | 2 671 | 129 | 0 | 129 | 127 | 0 | 127 | 2 669 | 0 | 2 669 |
47401 | 45 | 0 | 45 | 702 | 0 | 702 | 657 | 0 | 657 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 005 | 6 005 | 0 | 6 005 | 6 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 315 080 | 193 894 | 508 974 | 315 080 | 193 894 | 508 974 | 0 | 0 | 0 |
47411 | 16 884 | 1 716 | 18 600 | 11 300 | 484 | 11 784 | 14 756 | 785 | 15 541 | 20 340 | 2 017 | 22 357 |
47414 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47416 | 1 000 | 0 | 1 000 | 19 758 | 914 | 20 672 | 19 923 | 914 | 20 837 | 1 165 | 0 | 1 165 |
47422 | 8 555 | 1 246 | 9 801 | 35 581 | 23 730 | 59 311 | 33 035 | 26 184 | 59 219 | 6 009 | 3 700 | 9 709 |
47425 | 28 488 | 0 | 28 488 | 20 259 | 0 | 20 259 | 13 350 | 0 | 13 350 | 21 579 | 0 | 21 579 |
47426 | 4 146 | 426 | 4 572 | 4 603 | 407 | 5 010 | 6 567 | 510 | 7 077 | 6 110 | 529 | 6 639 |
47804 | 171 | 0 | 171 | 645 | 0 | 645 | 977 | 0 | 977 | 503 | 0 | 503 |
50219 | 726 | 0 | 726 | 59 | 0 | 59 | 70 | 0 | 70 | 737 | 0 | 737 |
50220 | 449 | 0 | 449 | 0 | 0 | 0 | 977 | 0 | 977 | 1 426 | 0 | 1 426 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 29 | 0 | 29 | 126 | 0 | 126 | 97 | 0 | 97 |
51510 | 3 760 | 0 | 3 760 | 10 989 | 0 | 10 989 | 10 302 | 0 | 10 302 | 3 073 | 0 | 3 073 |
52301 | 14 400 | 0 | 14 400 | 10 600 | 0 | 10 600 | 800 | 0 | 800 | 4 600 | 0 | 4 600 |
52303 | 800 | 0 | 800 | 800 | 0 | 800 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 39 500 | 0 | 39 500 |
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 | 3 072 | 0 | 3 072 | 1 404 | 0 | 1 404 | 476 | 0 | 476 | 2 144 | 0 | 2 144 |
60301 | 3 687 | 0 | 3 687 | 6 471 | 0 | 6 471 | 6 685 | 0 | 6 685 | 3 901 | 0 | 3 901 |
60305 | 218 | 0 | 218 | 14 834 | 0 | 14 834 | 14 718 | 0 | 14 718 | 102 | 0 | 102 |
60309 | 331 | 0 | 331 | 0 | 0 | 0 | 287 | 0 | 287 | 618 | 0 | 618 |
60311 | 25 | 0 | 25 | 35 | 0 | 35 | 388 | 0 | 388 | 378 | 0 | 378 |
60322 | 1 | 0 | 1 | 22 | 0 | 22 | 25 | 0 | 25 | 4 | 0 | 4 |
60324 | 131 | 0 | 131 | 328 | 0 | 328 | 396 | 0 | 396 | 199 | 0 | 199 |
60601 | 45 035 | 0 | 45 035 | 0 | 0 | 0 | 898 | 0 | 898 | 45 933 | 0 | 45 933 |
61304 | 146 | 0 | 146 | 35 | 0 | 35 | 0 | 0 | 0 | 111 | 0 | 111 |
70601 | 504 337 | 0 | 504 337 | 238 | 0 | 238 | 136 960 | 0 | 136 960 | 641 059 | 0 | 641 059 |
70602 | 7 878 | 0 | 7 878 | 2 984 | 0 | 2 984 | 24 | 0 | 24 | 4 918 | 0 | 4 918 |
70603 | 105 025 | 0 | 105 025 | 0 | 0 | 0 | 65 152 | 0 | 65 152 | 170 177 | 0 | 170 177 |
70604 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 719 | 0 | 719 | 2 535 | 0 | 2 535 |
70801 | 29 903 | 0 | 29 903 | 0 | 0 | 0 | 0 | 0 | 0 | 29 903 | 0 | 29 903 |
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 | 300 016 | 0 | 300 016 | 63 538 | 0 | 63 538 | 17 839 | 0 | 17 839 | 345 715 | 0 | 345 715 |
90902 | 184 290 | 0 | 184 290 | 118 844 | 0 | 118 844 | 89 191 | 0 | 89 191 | 213 943 | 0 | 213 943 |
91102 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 81 | 81 | 0 | 0 | 0 |
91202 | 125 310 | 0 | 125 310 | 100 000 | 0 | 100 000 | 30 001 | 0 | 30 001 | 195 309 | 0 | 195 309 |
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 | 66 998 | 0 | 66 998 | 0 | 0 | 0 | 163 594 | 0 | 163 594 |
91414 | 12 335 793 | 0 | 12 335 793 | 920 255 | 92 232 | 1 012 487 | 554 289 | 5 046 | 559 335 | 12 701 759 | 87 186 | 12 788 945 |
91418 | 19 169 | 0 | 19 169 | 13 706 | 0 | 13 706 | 16 989 | 0 | 16 989 | 15 886 | 0 | 15 886 |
91501 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 21 343 | 0 | 21 343 | 5 986 | 359 | 6 345 | 4 604 | 56 | 4 660 | 22 725 | 303 | 23 028 |
91704 | 154 | 0 | 154 | 7 | 0 | 7 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 406 | 0 | 406 | 11 | 0 | 11 | 0 | 0 | 0 | 417 | 0 | 417 |
99998 | 6 340 699 | 0 | 6 340 699 | 4 159 606 | 0 | 4 159 606 | 1 773 466 | 0 | 1 773 466 | 8 726 839 | 0 | 8 726 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
91311 | 462 050 | 0 | 462 050 | 1 816 | 0 | 1 816 | 12 034 | 0 | 12 034 | 472 268 | 0 | 472 268 |
91312 | 4 903 385 | 0 | 4 903 385 | 422 847 | 143 642 | 566 489 | 441 561 | 2 625 487 | 3 067 048 | 4 922 099 | 2 481 845 | 7 403 944 |
91314 | 133 938 | 0 | 133 938 | 133 938 | 0 | 133 938 | 55 792 | 0 | 55 792 | 55 792 | 0 | 55 792 |
91315 | 40 947 | 4 013 | 44 960 | 780 | 1 102 | 1 882 | 189 | 1 572 | 1 761 | 40 356 | 4 483 | 44 839 |
91316 | 92 596 | 0 | 92 596 | 57 751 | 68 296 | 126 047 | 52 400 | 68 296 | 120 696 | 87 245 | 0 | 87 245 |
91317 | 652 497 | 0 | 652 497 | 941 452 | 0 | 941 452 | 900 979 | 0 | 900 979 | 612 024 | 0 | 612 024 |
91507 | 43 237 | 0 | 43 237 | 1 004 | 0 | 1 004 | 458 | 0 | 458 | 42 691 | 0 | 42 691 |
91508 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
99999 | 13 083 401 | 0 | 13 083 401 | 657 228 | 0 | 657 228 | 1 321 069 | 0 | 1 321 069 | 13 747 242 | 0 | 13 747 242 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 935 | 1 464 | 3 399 | 18 570 | 81 863 | 100 433 | 20 505 | 75 703 | 96 208 | 0 | 7 624 | 7 624 |
93801 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 098 | 0 | 1 098 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 1 457 | 1 935 | 3 392 | 74 698 | 20 683 | 95 381 | 80 913 | 18 748 | 99 661 | 7 672 | 0 | 7 672 |
96801 | 7 | 0 | 7 | 1 123 | 0 | 1 123 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 203,0000 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 19 629 274,0000 | 0 | 0 | 114 086,0000 | 0 | 0 | 188 460,0000 | 0 | 0 | 19 554 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 448 682,0000 | 0 | 0 | 145 807,0000 | 0 | 0 | 20,0000 | 0 | 0 | 302 895,0000 |
98070 | 0 | 0 | 152 875,0000 | 0 | 0 | 127 230,0000 | 0 | 0 | 198 637,0000 | 0 | 0 | 224 282,0000 |
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