Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 923 | 0 | 923 | 503 | 0 | 503 |
20202 | 115 716 | 59 240 | 174 956 | 2 928 080 | 887 398 | 3 815 478 | 2 940 206 | 895 439 | 3 835 645 | 103 590 | 51 199 | 154 789 |
20208 | 59 116 | 0 | 59 116 | 237 432 | 0 | 237 432 | 250 814 | 0 | 250 814 | 45 734 | 0 | 45 734 |
20209 | 13 757 | 2 644 | 16 401 | 1 314 287 | 213 511 | 1 527 798 | 1 316 995 | 206 774 | 1 523 769 | 11 049 | 9 381 | 20 430 |
30102 | 394 518 | 0 | 394 518 | 5 190 876 | 0 | 5 190 876 | 5 347 777 | 0 | 5 347 777 | 237 617 | 0 | 237 617 |
30110 | 42 077 | 8 479 | 50 556 | 1 920 017 | 263 813 | 2 183 830 | 1 818 587 | 264 233 | 2 082 820 | 143 507 | 8 059 | 151 566 |
30114 | 0 | 66 984 | 66 984 | 0 | 211 444 | 211 444 | 0 | 231 389 | 231 389 | 0 | 47 039 | 47 039 |
30118 | 0 | 2 807 | 2 807 | 0 | 318 | 318 | 0 | 236 | 236 | 0 | 2 889 | 2 889 |
30202 | 33 205 | 0 | 33 205 | 868 | 0 | 868 | 0 | 0 | 0 | 34 073 | 0 | 34 073 |
30204 | 3 395 | 0 | 3 395 | 44 | 0 | 44 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
30210 | 0 | 0 | 0 | 23 650 | 0 | 23 650 | 20 350 | 0 | 20 350 | 3 300 | 0 | 3 300 |
30213 | 3 236 | 0 | 3 236 | 17 866 | 0 | 17 866 | 17 792 | 0 | 17 792 | 3 310 | 0 | 3 310 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 32 609 | 4 | 32 613 | 32 572 | 4 | 32 576 | 45 | 0 | 45 |
30302 | 5 057 | 14 691 | 19 748 | 39 781 | 24 293 | 64 074 | 38 264 | 29 076 | 67 340 | 6 574 | 9 908 | 16 482 |
30306 | 40 000 | 67 090 | 107 090 | 55 000 | 5 045 | 60 045 | 0 | 3 505 | 3 505 | 95 000 | 68 630 | 163 630 |
30402 | 109 | 0 | 109 | 1 781 612 | 0 | 1 781 612 | 1 781 721 | 0 | 1 781 721 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 134 388 | 0 | 134 388 | 133 445 | 0 | 133 445 | 948 | 0 | 948 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 710 000 | 0 | 710 000 | 50 000 | 0 | 50 000 |
31903 | 190 000 | 0 | 190 000 | 710 000 | 0 | 710 000 | 680 000 | 0 | 680 000 | 220 000 | 0 | 220 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
44601 | 27 041 | 0 | 27 041 | 34 256 | 0 | 34 256 | 58 792 | 0 | 58 792 | 2 505 | 0 | 2 505 |
44605 | 25 000 | 0 | 25 000 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 26 500 | 0 | 26 500 |
44606 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45101 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 2 253 | 0 | 2 253 | 4 659 | 0 | 4 659 |
45103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 70 051 | 0 | 70 051 | 177 737 | 0 | 177 737 | 161 855 | 0 | 161 855 | 85 933 | 0 | 85 933 |
45203 | 28 000 | 0 | 28 000 | 27 365 | 0 | 27 365 | 35 000 | 0 | 35 000 | 20 365 | 0 | 20 365 |
45204 | 225 797 | 0 | 225 797 | 166 436 | 0 | 166 436 | 199 969 | 0 | 199 969 | 192 264 | 0 | 192 264 |
45205 | 606 823 | 0 | 606 823 | 57 660 | 0 | 57 660 | 99 747 | 0 | 99 747 | 564 736 | 0 | 564 736 |
45206 | 442 017 | 0 | 442 017 | 102 960 | 0 | 102 960 | 77 346 | 0 | 77 346 | 467 631 | 0 | 467 631 |
45207 | 656 595 | 0 | 656 595 | 188 708 | 0 | 188 708 | 181 052 | 0 | 181 052 | 664 251 | 0 | 664 251 |
45208 | 99 176 | 0 | 99 176 | 7 770 | 0 | 7 770 | 2 273 | 0 | 2 273 | 104 673 | 0 | 104 673 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 8 111 | 0 | 8 111 | 12 011 | 0 | 12 011 | 10 847 | 0 | 10 847 | 9 275 | 0 | 9 275 |
45404 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45405 | 22 700 | 0 | 22 700 | 5 300 | 0 | 5 300 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
45407 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 894 | 0 | 894 | 14 162 | 0 | 14 162 |
45408 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 337 | 0 | 337 | 10 216 | 0 | 10 216 |
45504 | 362 | 0 | 362 | 40 | 0 | 40 | 62 | 0 | 62 | 340 | 0 | 340 |
45505 | 3 108 | 0 | 3 108 | 1 890 | 0 | 1 890 | 610 | 0 | 610 | 4 388 | 0 | 4 388 |
45506 | 99 656 | 0 | 99 656 | 10 978 | 0 | 10 978 | 9 895 | 0 | 9 895 | 100 739 | 0 | 100 739 |
45507 | 656 775 | 0 | 656 775 | 46 710 | 0 | 46 710 | 16 739 | 0 | 16 739 | 686 746 | 0 | 686 746 |
45509 | 11 206 | 0 | 11 206 | 11 451 | 0 | 11 451 | 11 485 | 0 | 11 485 | 11 172 | 0 | 11 172 |
45605 | 0 | 67 090 | 67 090 | 0 | 5 045 | 5 045 | 0 | 3 506 | 3 506 | 0 | 68 629 | 68 629 |
45812 | 52 309 | 0 | 52 309 | 1 121 | 0 | 1 121 | 2 129 | 0 | 2 129 | 51 301 | 0 | 51 301 |
45814 | 161 | 0 | 161 | 0 | 0 | 0 | 4 | 0 | 4 | 157 | 0 | 157 |
45815 | 47 473 | 0 | 47 473 | 3 784 | 0 | 3 784 | 2 277 | 0 | 2 277 | 48 980 | 0 | 48 980 |
45912 | 2 077 | 0 | 2 077 | 7 | 0 | 7 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45915 | 1 581 | 0 | 1 581 | 790 | 0 | 790 | 911 | 0 | 911 | 1 460 | 0 | 1 460 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47404 | 5 000 | 0 | 5 000 | 357 097 | 0 | 357 097 | 357 097 | 0 | 357 097 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 116 188 | 383 684 | 499 872 | 116 188 | 370 800 | 486 988 | 0 | 12 884 | 12 884 |
47415 | 0 | 0 | 0 | 834 | 0 | 834 | 0 | 0 | 0 | 834 | 0 | 834 |
47423 | 26 434 | 9 163 | 35 597 | 139 908 | 72 723 | 212 631 | 137 584 | 73 637 | 211 221 | 28 758 | 8 249 | 37 007 |
47427 | 16 115 | 0 | 16 115 | 36 274 | 0 | 36 274 | 37 682 | 0 | 37 682 | 14 707 | 0 | 14 707 |
47801 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 15 | 0 | 15 | 2 094 | 0 | 2 094 |
47803 | 13 741 | 0 | 13 741 | 16 160 | 0 | 16 160 | 10 832 | 0 | 10 832 | 19 069 | 0 | 19 069 |
50104 | 182 026 | 0 | 182 026 | 1 513 | 0 | 1 513 | 1 167 | 0 | 1 167 | 182 372 | 0 | 182 372 |
50107 | 83 339 | 0 | 83 339 | 22 164 | 0 | 22 164 | 2 229 | 0 | 2 229 | 103 274 | 0 | 103 274 |
50121 | 15 998 | 0 | 15 998 | 2 119 | 0 | 2 119 | 127 | 0 | 127 | 17 990 | 0 | 17 990 |
50207 | 0 | 74 767 | 74 767 | 0 | 12 781 | 12 781 | 0 | 7 100 | 7 100 | 0 | 80 448 | 80 448 |
50208 | 104 798 | 50 731 | 155 529 | 1 055 | 2 829 | 3 884 | 4 113 | 2 566 | 6 679 | 101 740 | 50 994 | 152 734 |
50221 | 455 | 0 | 455 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
50305 | 103 769 | 0 | 103 769 | 579 | 0 | 579 | 0 | 0 | 0 | 104 348 | 0 | 104 348 |
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 | 70 | 0 | 70 | 6 | 0 | 6 | 0 | 0 | 0 | 76 | 0 | 76 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 21 251 | 0 | 21 251 | 5 400 | 0 | 5 400 | 26 651 | 0 | 26 651 | 0 | 0 | 0 |
51402 | 771 | 0 | 771 | 496 | 0 | 496 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
51403 | 8 716 | 0 | 8 716 | 7 333 | 0 | 7 333 | 3 828 | 0 | 3 828 | 12 221 | 0 | 12 221 |
51404 | 30 330 | 0 | 30 330 | 86 | 0 | 86 | 0 | 0 | 0 | 30 416 | 0 | 30 416 |
51405 | 144 088 | 38 233 | 182 321 | 10 258 | 1 571 | 11 829 | 0 | 913 | 913 | 154 346 | 38 891 | 193 237 |
51406 | 90 185 | 0 | 90 185 | 740 | 0 | 740 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
51502 | 0 | 0 | 0 | 54 512 | 0 | 54 512 | 54 512 | 0 | 54 512 | 0 | 0 | 0 |
51505 | 102 441 | 0 | 102 441 | 22 206 | 0 | 22 206 | 20 727 | 0 | 20 727 | 103 920 | 0 | 103 920 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 871 | 0 | 4 871 | 1 055 | 0 | 1 055 | 1 910 | 0 | 1 910 | 4 016 | 0 | 4 016 |
60306 | 179 | 0 | 179 | 4 485 | 0 | 4 485 | 4 472 | 0 | 4 472 | 192 | 0 | 192 |
60308 | 47 | 0 | 47 | 407 | 0 | 407 | 375 | 0 | 375 | 79 | 0 | 79 |
60310 | 2 192 | 0 | 2 192 | 462 | 0 | 462 | 822 | 0 | 822 | 1 832 | 0 | 1 832 |
60312 | 3 203 | 0 | 3 203 | 10 520 | 0 | 10 520 | 8 749 | 0 | 8 749 | 4 974 | 0 | 4 974 |
60323 | 105 | 0 | 105 | 2 | 0 | 2 | 2 | 0 | 2 | 105 | 0 | 105 |
60401 | 390 901 | 0 | 390 901 | 3 598 | 0 | 3 598 | 3 209 | 0 | 3 209 | 391 290 | 0 | 391 290 |
60701 | 123 041 | 0 | 123 041 | 26 | 0 | 26 | 6 790 | 0 | 6 790 | 116 277 | 0 | 116 277 |
61002 | 672 | 0 | 672 | 316 | 0 | 316 | 376 | 0 | 376 | 612 | 0 | 612 |
61008 | 308 | 0 | 308 | 1 006 | 0 | 1 006 | 965 | 0 | 965 | 349 | 0 | 349 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61209 | 0 | 0 | 0 | 7 466 | 0 | 7 466 | 7 466 | 0 | 7 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 183 | 0 | 103 183 | 103 183 | 0 | 103 183 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 723 | 0 | 12 723 | 12 723 | 0 | 12 723 | 0 | 0 | 0 |
61403 | 499 | 0 | 499 | 20 | 0 | 20 | 59 | 0 | 59 | 460 | 0 | 460 |
70606 | 635 524 | 0 | 635 524 | 135 742 | 0 | 135 742 | 788 | 0 | 788 | 770 478 | 0 | 770 478 |
70608 | 170 512 | 0 | 170 512 | 42 960 | 0 | 42 960 | 0 | 0 | 0 | 213 472 | 0 | 213 472 |
70609 | 2 533 | 0 | 2 533 | 554 | 0 | 554 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
70611 | 2 040 | 0 | 2 040 | 489 | 0 | 489 | 0 | 0 | 0 | 2 529 | 0 | 2 529 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 80 | 0 | 80 | 80 | 0 | 80 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 0 | 0 | 0 | 0 | 0 | 0 | 207 162 | 0 | 207 162 |
10603 | 454 | 0 | 454 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 2 167 | 0 | 2 167 |
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 | 20 931 | 0 | 20 931 | 226 149 | 0 | 226 149 |
20309 | 0 | 2 805 | 2 805 | 0 | 236 | 236 | 0 | 318 | 318 | 0 | 2 887 | 2 887 |
30109 | 0 | 0 | 0 | 25 673 | 0 | 25 673 | 25 673 | 0 | 25 673 | 0 | 0 | 0 |
30126 | 29 | 0 | 29 | 1 451 | 0 | 1 451 | 1 434 | 0 | 1 434 | 12 | 0 | 12 |
30220 | 0 | 538 | 538 | 0 | 673 | 673 | 0 | 135 | 135 | 0 | 0 | 0 |
30222 | 5 | 0 | 5 | 132 | 0 | 132 | 130 | 0 | 130 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 14 199 | 426 | 14 625 | 14 200 | 426 | 14 626 | 1 | 0 | 1 |
30301 | 5 057 | 14 691 | 19 748 | 38 264 | 29 077 | 67 341 | 39 781 | 24 294 | 64 075 | 6 574 | 9 908 | 16 482 |
30305 | 40 000 | 67 090 | 107 090 | 0 | 3 505 | 3 505 | 55 000 | 5 045 | 60 045 | 95 000 | 68 630 | 163 630 |
30408 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 167 | 0 | 4 167 | 28 | 0 | 28 |
31303 | 0 | 0 | 0 | 0 | 6 349 | 6 349 | 0 | 6 349 | 6 349 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 6 410 | 6 410 | 0 | 6 410 | 6 410 | 0 | 0 | 0 |
31307 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 586 | 4 586 | 0 | 62 390 | 62 390 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 561 086 | 0 | 561 086 | 243 200 | 0 | 243 200 | 250 385 | 0 | 250 385 | 568 271 | 0 | 568 271 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 10 648 | 0 | 10 648 | 21 956 | 84 | 22 040 | 19 260 | 84 | 19 344 | 7 952 | 0 | 7 952 |
40701 | 8 898 | 37 | 8 935 | 54 370 | 289 | 54 659 | 53 741 | 263 | 54 004 | 8 269 | 11 | 8 280 |
40702 | 850 201 | 57 246 | 907 447 | 7 109 359 | 114 493 | 7 223 852 | 7 023 428 | 114 887 | 7 138 315 | 764 270 | 57 640 | 821 910 |
40703 | 113 455 | 0 | 113 455 | 133 434 | 0 | 133 434 | 108 001 | 0 | 108 001 | 88 022 | 0 | 88 022 |
40802 | 34 577 | 0 | 34 577 | 244 433 | 488 | 244 921 | 237 435 | 1 107 | 238 542 | 27 579 | 619 | 28 198 |
40807 | 4 | 8 | 12 | 20 000 | 869 | 20 869 | 20 000 | 869 | 20 869 | 4 | 8 | 12 |
40817 | 181 614 | 819 | 182 433 | 281 646 | 7 683 | 289 329 | 282 219 | 7 823 | 290 042 | 182 187 | 959 | 183 146 |
40820 | 383 | 4 225 | 4 608 | 103 990 | 108 856 | 212 846 | 104 027 | 105 413 | 209 440 | 420 | 782 | 1 202 |
40821 | 1 460 | 0 | 1 460 | 87 329 | 0 | 87 329 | 86 796 | 0 | 86 796 | 927 | 0 | 927 |
40901 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 984 | 0 | 19 984 | 19 984 | 0 | 19 984 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 887 | 2 089 | 3 976 | 1 887 | 2 089 | 3 976 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 62 | 146 | 84 | 62 | 146 | 0 | 0 | 0 |
40911 | 3 218 | 0 | 3 218 | 217 097 | 0 | 217 097 | 215 461 | 0 | 215 461 | 1 582 | 0 | 1 582 |
40912 | 0 | 825 | 825 | 12 184 | 44 541 | 56 725 | 12 184 | 43 716 | 55 900 | 0 | 0 | 0 |
40913 | 0 | 397 | 397 | 9 634 | 27 382 | 37 016 | 9 634 | 26 985 | 36 619 | 0 | 0 | 0 |
42003 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 26 | 0 | 26 | 7 226 | 0 | 7 226 |
42004 | 7 005 | 0 | 7 005 | 2 000 | 0 | 2 000 | 5 105 | 0 | 5 105 | 10 110 | 0 | 10 110 |
42005 | 28 300 | 0 | 28 300 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 | 44 300 | 0 | 44 300 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 502 | 0 | 502 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 505 | 0 | 10 505 |
42104 | 14 716 | 44 076 | 58 792 | 0 | 1 053 | 1 053 | 20 070 | 1 759 | 21 829 | 34 786 | 44 782 | 79 568 |
42105 | 159 105 | 78 644 | 237 749 | 31 313 | 1 880 | 33 193 | 1 278 | 3 136 | 4 414 | 129 070 | 79 900 | 208 970 |
42106 | 217 197 | 0 | 217 197 | 9 500 | 0 | 9 500 | 34 817 | 0 | 34 817 | 242 514 | 0 | 242 514 |
42203 | 20 300 | 0 | 20 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
42206 | 176 598 | 0 | 176 598 | 1 200 | 0 | 1 200 | 3 943 | 0 | 3 943 | 179 341 | 0 | 179 341 |
42301 | 26 193 | 45 | 26 238 | 27 746 | 8 | 27 754 | 24 612 | 5 | 24 617 | 23 059 | 42 | 23 101 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 441 | 4 114 | 4 555 | 7 | 169 | 176 | 5 | 616 | 621 | 439 | 4 561 | 5 000 |
42305 | 351 219 | 49 627 | 400 846 | 55 284 | 13 693 | 68 977 | 11 126 | 4 414 | 15 540 | 307 061 | 40 348 | 347 409 |
42306 | 1 526 088 | 77 456 | 1 603 544 | 74 954 | 3 599 | 78 553 | 162 009 | 4 929 | 166 938 | 1 613 143 | 78 786 | 1 691 929 |
42307 | 193 256 | 0 | 193 256 | 3 531 | 0 | 3 531 | 2 566 | 0 | 2 566 | 192 291 | 0 | 192 291 |
42506 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 935 | 1 220 | 2 155 | 0 | 64 | 64 | 8 | 92 | 100 | 943 | 1 248 | 2 191 |
42606 | 248 | 0 | 248 | 0 | 0 | 0 | 8 | 0 | 8 | 256 | 0 | 256 |
44615 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
45115 | 0 | 0 | 0 | 23 | 0 | 23 | 139 | 0 | 139 | 116 | 0 | 116 |
45215 | 80 735 | 0 | 80 735 | 20 705 | 0 | 20 705 | 34 354 | 0 | 34 354 | 94 384 | 0 | 94 384 |
45315 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 122 | 0 | 122 | 21 | 0 | 21 | 8 | 0 | 8 | 109 | 0 | 109 |
45515 | 17 873 | 0 | 17 873 | 8 184 | 0 | 8 184 | 8 311 | 0 | 8 311 | 18 000 | 0 | 18 000 |
45818 | 76 083 | 0 | 76 083 | 2 757 | 0 | 2 757 | 2 038 | 0 | 2 038 | 75 364 | 0 | 75 364 |
45918 | 2 669 | 0 | 2 669 | 99 | 0 | 99 | 65 | 0 | 65 | 2 635 | 0 | 2 635 |
47401 | 0 | 0 | 0 | 255 | 0 | 255 | 351 | 0 | 351 | 96 | 0 | 96 |
47403 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 363 696 | 137 354 | 501 050 | 363 696 | 137 354 | 501 050 | 0 | 0 | 0 |
47411 | 20 340 | 2 017 | 22 357 | 13 499 | 559 | 14 058 | 13 589 | 666 | 14 255 | 20 430 | 2 124 | 22 554 |
47414 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47416 | 1 165 | 0 | 1 165 | 47 691 | 0 | 47 691 | 47 309 | 0 | 47 309 | 783 | 0 | 783 |
47422 | 6 009 | 3 700 | 9 709 | 40 207 | 43 574 | 83 781 | 37 478 | 42 091 | 79 569 | 3 280 | 2 217 | 5 497 |
47425 | 21 579 | 0 | 21 579 | 9 467 | 0 | 9 467 | 13 095 | 0 | 13 095 | 25 207 | 0 | 25 207 |
47426 | 6 110 | 529 | 6 639 | 5 570 | 524 | 6 094 | 6 030 | 709 | 6 739 | 6 570 | 714 | 7 284 |
47804 | 503 | 0 | 503 | 316 | 0 | 316 | 324 | 0 | 324 | 511 | 0 | 511 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
50219 | 737 | 0 | 737 | 37 | 0 | 37 | 50 | 0 | 50 | 750 | 0 | 750 |
50220 | 1 426 | 0 | 1 426 | 923 | 0 | 923 | 0 | 0 | 0 | 503 | 0 | 503 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 97 | 0 | 97 | 146 | 0 | 146 | 49 | 0 | 49 | 0 | 0 | 0 |
51510 | 3 073 | 0 | 3 073 | 11 130 | 0 | 11 130 | 11 174 | 0 | 11 174 | 3 117 | 0 | 3 117 |
52301 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 600 | 0 | 8 600 |
52303 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 39 500 | 0 | 39 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
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 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 425 | 0 | 425 | 2 569 | 0 | 2 569 |
60301 | 3 901 | 0 | 3 901 | 6 431 | 0 | 6 431 | 6 730 | 0 | 6 730 | 4 200 | 0 | 4 200 |
60305 | 102 | 0 | 102 | 12 085 | 0 | 12 085 | 12 065 | 0 | 12 065 | 82 | 0 | 82 |
60309 | 618 | 0 | 618 | 0 | 0 | 0 | 335 | 0 | 335 | 953 | 0 | 953 |
60311 | 378 | 0 | 378 | 240 | 0 | 240 | 245 | 0 | 245 | 383 | 0 | 383 |
60320 | 0 | 0 | 0 | 166 | 0 | 166 | 8 972 | 0 | 8 972 | 8 806 | 0 | 8 806 |
60322 | 4 | 0 | 4 | 40 | 0 | 40 | 67 | 0 | 67 | 31 | 0 | 31 |
60324 | 199 | 0 | 199 | 171 | 0 | 171 | 160 | 0 | 160 | 188 | 0 | 188 |
60601 | 45 933 | 0 | 45 933 | 0 | 0 | 0 | 918 | 0 | 918 | 46 851 | 0 | 46 851 |
61304 | 111 | 0 | 111 | 28 | 0 | 28 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 641 059 | 0 | 641 059 | 256 | 0 | 256 | 135 586 | 0 | 135 586 | 776 389 | 0 | 776 389 |
70602 | 4 918 | 0 | 4 918 | 140 | 0 | 140 | 2 126 | 0 | 2 126 | 6 904 | 0 | 6 904 |
70603 | 170 177 | 0 | 170 177 | 0 | 0 | 0 | 42 999 | 0 | 42 999 | 213 176 | 0 | 213 176 |
70604 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 554 | 0 | 554 | 3 089 | 0 | 3 089 |
70801 | 29 903 | 0 | 29 903 | 29 903 | 0 | 29 903 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 345 715 | 0 | 345 715 | 67 394 | 0 | 67 394 | 39 804 | 0 | 39 804 | 373 305 | 0 | 373 305 |
90902 | 213 943 | 0 | 213 943 | 83 582 | 0 | 83 582 | 105 362 | 0 | 105 362 | 192 163 | 0 | 192 163 |
90907 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 43 | 43 |
91202 | 195 309 | 0 | 195 309 | 10 001 | 0 | 10 001 | 1 | 0 | 1 | 205 309 | 0 | 205 309 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 163 594 | 0 | 163 594 | 0 | 0 | 0 | 0 | 0 | 0 | 163 594 | 0 | 163 594 |
91414 | 12 701 759 | 87 186 | 12 788 945 | 896 271 | 6 556 | 902 827 | 1 189 265 | 4 555 | 1 193 820 | 12 408 765 | 89 187 | 12 497 952 |
91418 | 15 886 | 0 | 15 886 | 18 482 | 0 | 18 482 | 12 551 | 0 | 12 551 | 21 817 | 0 | 21 817 |
91501 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 22 725 | 303 | 23 028 | 7 082 | 864 | 7 946 | 6 179 | 885 | 7 064 | 23 628 | 282 | 23 910 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99998 | 8 726 839 | 0 | 8 726 839 | 2 789 404 | 0 | 2 789 404 | 1 690 128 | 0 | 1 690 128 | 9 826 115 | 0 | 9 826 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 472 268 | 0 | 472 268 | 9 124 | 0 | 9 124 | 8 354 | 0 | 8 354 | 471 498 | 0 | 471 498 |
91312 | 4 922 099 | 2 481 845 | 7 403 944 | 450 866 | 158 642 | 609 508 | 413 051 | 1 135 921 | 1 548 972 | 4 884 284 | 3 459 124 | 8 343 408 |
91314 | 55 792 | 0 | 55 792 | 55 792 | 0 | 55 792 | 58 969 | 0 | 58 969 | 58 969 | 0 | 58 969 |
91315 | 40 356 | 4 483 | 44 839 | 0 | 299 | 299 | 0 | 1 961 | 1 961 | 40 356 | 6 145 | 46 501 |
91316 | 87 245 | 0 | 87 245 | 109 487 | 0 | 109 487 | 150 000 | 0 | 150 000 | 127 758 | 0 | 127 758 |
91317 | 612 024 | 0 | 612 024 | 905 005 | 0 | 905 005 | 1 020 235 | 0 | 1 020 235 | 727 254 | 0 | 727 254 |
91507 | 42 691 | 0 | 42 691 | 0 | 0 | 0 | 0 | 0 | 0 | 42 691 | 0 | 42 691 |
91508 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
99999 | 13 747 242 | 0 | 13 747 242 | 1 280 744 | 0 | 1 280 744 | 1 012 419 | 0 | 1 012 419 | 13 478 917 | 0 | 13 478 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 624 | 7 624 | 3 471 | 50 311 | 53 782 | 1 556 | 52 557 | 54 113 | 1 915 | 5 378 | 7 293 |
93201 | 0 | 0 | 0 | 0 | 8 197 | 8 197 | 0 | 8 197 | 8 197 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 131 | 21 131 | 0 | 21 131 | 21 131 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 317 | 0 | 317 | 365 | 0 | 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 672 | 0 | 7 672 | 52 298 | 9 766 | 62 064 | 50 005 | 11 675 | 61 680 | 5 379 | 1 909 | 7 288 |
96301 | 0 | 0 | 0 | 0 | 12 933 | 12 933 | 0 | 12 933 | 12 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 131 | 21 131 | 0 | 21 131 | 21 131 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 371 | 0 | 371 | 376 | 0 | 376 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 19 554 900,0000 | 0 | 0 | 76 899,0000 | 0 | 0 | 55 275,0000 | 0 | 0 | 19 576 524,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 920,0000 | 0 | 0 | 19 027 892,0000 | 0 | 0 | 19 027 892,0000 | 0 | 0 | 19 027 920,0000 |
98050 | 0 | 0 | 302 895,0000 | 0 | 0 | 1 256,0000 | 0 | 0 | 20 561,0000 | 0 | 0 | 322 200,0000 |
98070 | 0 | 0 | 224 282,0000 | 0 | 0 | 54 040,0000 | 0 | 0 | 56 359,0000 | 0 | 0 | 226 601,0000 |
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