Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 319 | 0 | 319 | 244 | 0 | 244 | 171 | 0 | 171 | 392 | 0 | 392 |
20202 | 105 003 | 45 770 | 150 773 | 3 119 717 | 991 017 | 4 110 734 | 3 122 859 | 977 062 | 4 099 921 | 101 861 | 59 725 | 161 586 |
20208 | 57 429 | 0 | 57 429 | 260 065 | 0 | 260 065 | 266 584 | 0 | 266 584 | 50 910 | 0 | 50 910 |
20209 | 19 165 | 5 072 | 24 237 | 1 387 217 | 244 156 | 1 631 373 | 1 389 527 | 245 212 | 1 634 739 | 16 855 | 4 016 | 20 871 |
30102 | 157 737 | 0 | 157 737 | 5 247 110 | 0 | 5 247 110 | 5 162 340 | 0 | 5 162 340 | 242 507 | 0 | 242 507 |
30110 | 75 074 | 20 357 | 95 431 | 1 726 956 | 287 661 | 2 014 617 | 1 745 373 | 301 564 | 2 046 937 | 56 657 | 6 454 | 63 111 |
30114 | 0 | 29 852 | 29 852 | 0 | 109 703 | 109 703 | 0 | 125 602 | 125 602 | 0 | 13 953 | 13 953 |
30118 | 0 | 2 694 | 2 694 | 0 | 239 | 239 | 0 | 102 | 102 | 0 | 2 831 | 2 831 |
30202 | 34 027 | 0 | 34 027 | 699 | 0 | 699 | 0 | 0 | 0 | 34 726 | 0 | 34 726 |
30204 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 252 | 0 | 252 | 2 943 | 0 | 2 943 |
30210 | 1 650 | 0 | 1 650 | 19 075 | 0 | 19 075 | 20 725 | 0 | 20 725 | 0 | 0 | 0 |
30213 | 3 118 | 0 | 3 118 | 18 955 | 0 | 18 955 | 16 237 | 0 | 16 237 | 5 836 | 0 | 5 836 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 118 | 0 | 118 | 42 037 | 3 | 42 040 | 42 073 | 3 | 42 076 | 82 | 0 | 82 |
30302 | 9 165 | 10 902 | 20 067 | 29 934 | 13 849 | 43 783 | 28 091 | 11 194 | 39 285 | 11 008 | 13 557 | 24 565 |
30306 | 104 579 | 66 478 | 171 057 | 67 421 | 2 791 | 70 212 | 27 000 | 1 808 | 28 808 | 145 000 | 67 461 | 212 461 |
30402 | 0 | 0 | 0 | 2 175 119 | 0 | 2 175 119 | 2 175 118 | 0 | 2 175 118 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 102 124 | 0 | 102 124 | 102 124 | 0 | 102 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 040 | 0 | 100 040 | 100 040 | 0 | 100 040 | 0 | 0 | 0 |
30602 | 50 086 | 0 | 50 086 | 156 210 | 0 | 156 210 | 206 294 | 0 | 206 294 | 2 | 0 | 2 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 780 000 | 0 | 780 000 | 150 000 | 0 | 150 000 |
31903 | 230 000 | 0 | 230 000 | 910 000 | 0 | 910 000 | 990 000 | 0 | 990 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
44601 | 0 | 0 | 0 | 24 797 | 0 | 24 797 | 3 099 | 0 | 3 099 | 21 698 | 0 | 21 698 |
44605 | 38 500 | 0 | 38 500 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
44606 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45101 | 331 | 0 | 331 | 4 736 | 0 | 4 736 | 2 040 | 0 | 2 040 | 3 027 | 0 | 3 027 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 58 504 | 0 | 58 504 | 169 776 | 0 | 169 776 | 173 377 | 0 | 173 377 | 54 903 | 0 | 54 903 |
45203 | 24 000 | 0 | 24 000 | 30 400 | 0 | 30 400 | 31 551 | 0 | 31 551 | 22 849 | 0 | 22 849 |
45204 | 92 506 | 0 | 92 506 | 64 264 | 0 | 64 264 | 47 131 | 0 | 47 131 | 109 639 | 0 | 109 639 |
45205 | 556 560 | 0 | 556 560 | 180 995 | 0 | 180 995 | 119 498 | 0 | 119 498 | 618 057 | 0 | 618 057 |
45206 | 339 423 | 0 | 339 423 | 54 130 | 0 | 54 130 | 103 394 | 0 | 103 394 | 290 159 | 0 | 290 159 |
45207 | 657 455 | 0 | 657 455 | 41 121 | 0 | 41 121 | 22 308 | 0 | 22 308 | 676 268 | 0 | 676 268 |
45208 | 96 700 | 0 | 96 700 | 6 080 | 0 | 6 080 | 734 | 0 | 734 | 102 046 | 0 | 102 046 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45401 | 9 923 | 0 | 9 923 | 13 140 | 0 | 13 140 | 12 123 | 0 | 12 123 | 10 940 | 0 | 10 940 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45407 | 13 194 | 0 | 13 194 | 2 800 | 0 | 2 800 | 945 | 0 | 945 | 15 049 | 0 | 15 049 |
45408 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 338 | 0 | 338 | 9 540 | 0 | 9 540 |
45503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 38 | 0 | 38 | 700 | 0 | 700 | 19 | 0 | 19 | 719 | 0 | 719 |
45505 | 4 645 | 0 | 4 645 | 990 | 0 | 990 | 1 098 | 0 | 1 098 | 4 537 | 0 | 4 537 |
45506 | 104 983 | 0 | 104 983 | 18 971 | 0 | 18 971 | 12 806 | 0 | 12 806 | 111 148 | 0 | 111 148 |
45507 | 724 199 | 0 | 724 199 | 60 377 | 0 | 60 377 | 30 388 | 0 | 30 388 | 754 188 | 0 | 754 188 |
45509 | 11 028 | 0 | 11 028 | 11 062 | 0 | 11 062 | 9 816 | 0 | 9 816 | 12 274 | 0 | 12 274 |
45605 | 0 | 66 478 | 66 478 | 0 | 2 790 | 2 790 | 0 | 1 807 | 1 807 | 0 | 67 461 | 67 461 |
45812 | 50 998 | 0 | 50 998 | 2 301 | 0 | 2 301 | 12 327 | 0 | 12 327 | 40 972 | 0 | 40 972 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 50 799 | 0 | 50 799 | 8 175 | 0 | 8 175 | 2 407 | 0 | 2 407 | 56 567 | 0 | 56 567 |
45912 | 2 012 | 0 | 2 012 | 24 | 0 | 24 | 33 | 0 | 33 | 2 003 | 0 | 2 003 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 149 | 0 | 1 149 | 972 | 0 | 972 | 820 | 0 | 820 | 1 301 | 0 | 1 301 |
47002 | 100 001 | 0 | 100 001 | 149 980 | 0 | 149 980 | 199 981 | 0 | 199 981 | 50 000 | 0 | 50 000 |
47404 | 5 000 | 0 | 5 000 | 420 450 | 0 | 420 450 | 420 450 | 0 | 420 450 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 67 633 | 325 467 | 393 100 | 67 633 | 325 467 | 393 100 | 0 | 0 | 0 |
47423 | 22 352 | 3 245 | 25 597 | 135 592 | 96 245 | 231 837 | 132 668 | 96 945 | 229 613 | 25 276 | 2 545 | 27 821 |
47427 | 16 410 | 0 | 16 410 | 34 982 | 0 | 34 982 | 36 601 | 0 | 36 601 | 14 791 | 0 | 14 791 |
47801 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 15 | 0 | 15 | 2 064 | 0 | 2 064 |
47803 | 28 050 | 0 | 28 050 | 19 822 | 0 | 19 822 | 18 055 | 0 | 18 055 | 29 817 | 0 | 29 817 |
50104 | 181 262 | 0 | 181 262 | 1 566 | 0 | 1 566 | 371 | 0 | 371 | 182 457 | 0 | 182 457 |
50107 | 146 716 | 0 | 146 716 | 1 713 | 0 | 1 713 | 2 561 | 0 | 2 561 | 145 868 | 0 | 145 868 |
50121 | 19 636 | 0 | 19 636 | 1 158 | 0 | 1 158 | 1 227 | 0 | 1 227 | 19 567 | 0 | 19 567 |
50207 | 0 | 108 293 | 108 293 | 0 | 3 922 | 3 922 | 0 | 3 309 | 3 309 | 0 | 108 906 | 108 906 |
50208 | 98 927 | 32 247 | 131 174 | 51 588 | 1 292 | 52 880 | 3 140 | 960 | 4 100 | 147 375 | 32 579 | 179 954 |
50221 | 2 834 | 0 | 2 834 | 98 | 0 | 98 | 7 | 0 | 7 | 2 925 | 0 | 2 925 |
50305 | 104 303 | 0 | 104 303 | 599 | 0 | 599 | 1 126 | 0 | 1 126 | 103 776 | 0 | 103 776 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 43 835 | 0 | 43 835 | 5 065 | 0 | 5 065 | 48 900 | 0 | 48 900 | 0 | 0 | 0 |
51402 | 32 693 | 0 | 32 693 | 10 456 | 0 | 10 456 | 36 199 | 0 | 36 199 | 6 950 | 0 | 6 950 |
51403 | 126 351 | 0 | 126 351 | 151 392 | 0 | 151 392 | 107 569 | 0 | 107 569 | 170 174 | 0 | 170 174 |
51404 | 29 320 | 0 | 29 320 | 29 624 | 0 | 29 624 | 19 545 | 0 | 19 545 | 39 399 | 0 | 39 399 |
51405 | 202 780 | 40 194 | 242 974 | 28 570 | 1 007 | 29 577 | 27 691 | 1 252 | 28 943 | 203 659 | 39 949 | 243 608 |
51406 | 91 690 | 0 | 91 690 | 765 | 0 | 765 | 0 | 0 | 0 | 92 455 | 0 | 92 455 |
51505 | 110 664 | 0 | 110 664 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 112 295 | 0 | 112 295 |
52503 | 160 | 0 | 160 | 147 | 0 | 147 | 15 | 0 | 15 | 292 | 0 | 292 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 5 366 | 0 | 5 366 | 1 111 | 0 | 1 111 | 4 432 | 0 | 4 432 | 2 045 | 0 | 2 045 |
60306 | 607 | 0 | 607 | 4 677 | 0 | 4 677 | 5 132 | 0 | 5 132 | 152 | 0 | 152 |
60308 | 0 | 0 | 0 | 281 | 0 | 281 | 184 | 0 | 184 | 97 | 0 | 97 |
60310 | 1 834 | 0 | 1 834 | 608 | 0 | 608 | 609 | 0 | 609 | 1 833 | 0 | 1 833 |
60312 | 6 725 | 0 | 6 725 | 9 571 | 0 | 9 571 | 10 072 | 0 | 10 072 | 6 224 | 0 | 6 224 |
60323 | 105 | 0 | 105 | 1 | 0 | 1 | 106 | 0 | 106 | 0 | 0 | 0 |
60401 | 397 608 | 0 | 397 608 | 441 | 0 | 441 | 5 771 | 0 | 5 771 | 392 278 | 0 | 392 278 |
60701 | 111 123 | 0 | 111 123 | 6 213 | 0 | 6 213 | 117 258 | 0 | 117 258 | 78 | 0 | 78 |
61002 | 687 | 0 | 687 | 176 | 0 | 176 | 176 | 0 | 176 | 687 | 0 | 687 |
61008 | 689 | 0 | 689 | 1 331 | 0 | 1 331 | 1 247 | 0 | 1 247 | 773 | 0 | 773 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 4 992 | 0 | 4 992 | 111 130 | 0 | 111 130 | 3 424 | 0 | 3 424 | 112 698 | 0 | 112 698 |
61209 | 0 | 0 | 0 | 11 897 | 0 | 11 897 | 11 897 | 0 | 11 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 033 | 0 | 239 033 | 239 033 | 0 | 239 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 010 | 0 | 21 010 | 21 010 | 0 | 21 010 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 72 | 0 | 72 | 68 | 0 | 68 | 414 | 0 | 414 |
70606 | 874 703 | 0 | 874 703 | 111 667 | 0 | 111 667 | 160 | 0 | 160 | 986 210 | 0 | 986 210 |
70608 | 246 895 | 0 | 246 895 | 25 851 | 0 | 25 851 | 0 | 0 | 0 | 272 746 | 0 | 272 746 |
70609 | 3 547 | 0 | 3 547 | 338 | 0 | 338 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
70611 | 1 846 | 0 | 1 846 | 1 319 | 0 | 1 319 | 995 | 0 | 995 | 2 170 | 0 | 2 170 |
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 | 2 833 | 0 | 2 833 | 7 | 0 | 7 | 99 | 0 | 99 | 2 925 | 0 | 2 925 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 149 | 0 | 226 149 | 0 | 0 | 0 | 0 | 0 | 0 | 226 149 | 0 | 226 149 |
20309 | 0 | 2 647 | 2 647 | 0 | 99 | 99 | 0 | 236 | 236 | 0 | 2 784 | 2 784 |
30109 | 0 | 0 | 0 | 34 588 | 0 | 34 588 | 34 588 | 0 | 34 588 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 1 104 | 0 | 1 104 | 1 117 | 0 | 1 117 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 3 279 | 3 279 | 0 | 3 279 | 3 279 | 0 | 0 | 0 |
30222 | 3 | 0 | 3 | 136 | 1 838 | 1 974 | 134 | 1 838 | 1 972 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 22 777 | 590 | 23 367 | 22 784 | 590 | 23 374 | 11 | 0 | 11 |
30301 | 9 165 | 10 902 | 20 067 | 28 091 | 11 195 | 39 286 | 29 934 | 13 850 | 43 784 | 11 008 | 13 557 | 24 565 |
30305 | 104 578 | 66 479 | 171 057 | 27 000 | 1 808 | 28 808 | 67 422 | 2 790 | 70 212 | 145 000 | 67 461 | 212 461 |
30408 | 0 | 0 | 0 | 51 621 | 0 | 51 621 | 51 621 | 0 | 51 621 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 1 503 | 0 | 1 503 | 3 180 | 0 | 3 180 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
31307 | 0 | 60 434 | 60 434 | 0 | 1 643 | 1 643 | 0 | 2 537 | 2 537 | 0 | 61 328 | 61 328 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 544 926 | 0 | 544 926 | 186 917 | 0 | 186 917 | 208 005 | 0 | 208 005 | 566 014 | 0 | 566 014 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 342 | 0 | 11 342 | 5 922 | 0 | 5 922 | 5 758 | 0 | 5 758 | 11 178 | 0 | 11 178 |
40701 | 19 397 | 11 | 19 408 | 46 527 | 321 | 46 848 | 47 824 | 321 | 48 145 | 20 694 | 11 | 20 705 |
40702 | 702 748 | 51 339 | 754 087 | 6 445 102 | 75 924 | 6 521 026 | 6 558 996 | 91 645 | 6 650 641 | 816 642 | 67 060 | 883 702 |
40703 | 95 923 | 0 | 95 923 | 80 921 | 0 | 80 921 | 83 097 | 0 | 83 097 | 98 099 | 0 | 98 099 |
40802 | 27 707 | 712 | 28 419 | 219 063 | 1 936 | 220 999 | 226 048 | 1 224 | 227 272 | 34 692 | 0 | 34 692 |
40807 | 3 | 8 | 11 | 20 001 | 862 | 20 863 | 20 000 | 861 | 20 861 | 2 | 7 | 9 |
40817 | 192 599 | 557 | 193 156 | 340 270 | 14 173 | 354 443 | 325 782 | 14 231 | 340 013 | 178 111 | 615 | 178 726 |
40820 | 710 | 4 743 | 5 453 | 99 078 | 102 176 | 201 254 | 98 981 | 100 358 | 199 339 | 613 | 2 925 | 3 538 |
40821 | 1 741 | 0 | 1 741 | 84 130 | 0 | 84 130 | 84 089 | 0 | 84 089 | 1 700 | 0 | 1 700 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
40905 | 0 | 0 | 0 | 24 820 | 0 | 24 820 | 24 820 | 0 | 24 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 915 | 1 881 | 3 796 | 1 915 | 1 881 | 3 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 164 | 414 | 250 | 164 | 414 | 0 | 0 | 0 |
40911 | 883 | 0 | 883 | 254 711 | 0 | 254 711 | 254 774 | 0 | 254 774 | 946 | 0 | 946 |
40912 | 0 | 0 | 0 | 17 010 | 45 374 | 62 384 | 17 010 | 45 467 | 62 477 | 0 | 93 | 93 |
40913 | 0 | 0 | 0 | 11 594 | 29 974 | 41 568 | 11 594 | 29 974 | 41 568 | 0 | 0 | 0 |
42004 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42005 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
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 | 25 000 | 0 | 25 000 | 48 300 | 0 | 48 300 | 28 300 | 0 | 28 300 | 5 000 | 0 | 5 000 |
42103 | 17 508 | 0 | 17 508 | 10 511 | 0 | 10 511 | 8 | 0 | 8 | 7 005 | 0 | 7 005 |
42104 | 34 954 | 46 224 | 81 178 | 20 253 | 1 440 | 21 693 | 3 069 | 1 101 | 4 170 | 17 770 | 45 885 | 63 655 |
42105 | 131 149 | 63 468 | 194 617 | 22 523 | 26 636 | 49 159 | 6 004 | 1 184 | 7 188 | 114 630 | 38 016 | 152 646 |
42106 | 235 317 | 0 | 235 317 | 19 300 | 0 | 19 300 | 50 584 | 0 | 50 584 | 266 601 | 0 | 266 601 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 675 | 0 | 7 675 | 1 000 | 0 | 1 000 | 4 821 | 0 | 4 821 | 11 496 | 0 | 11 496 |
42206 | 173 646 | 0 | 173 646 | 0 | 0 | 0 | 43 | 0 | 43 | 173 689 | 0 | 173 689 |
42301 | 23 909 | 41 | 23 950 | 50 424 | 4 | 50 428 | 52 939 | 244 | 53 183 | 26 424 | 281 | 26 705 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 426 | 3 857 | 4 283 | 83 | 1 148 | 1 231 | 6 | 276 | 282 | 349 | 2 985 | 3 334 |
42305 | 280 144 | 37 601 | 317 745 | 31 046 | 4 158 | 35 204 | 15 614 | 4 921 | 20 535 | 264 712 | 38 364 | 303 076 |
42306 | 1 704 038 | 75 956 | 1 779 994 | 89 478 | 8 168 | 97 646 | 144 794 | 9 218 | 154 012 | 1 759 354 | 77 006 | 1 836 360 |
42307 | 192 175 | 0 | 192 175 | 5 294 | 0 | 5 294 | 2 045 | 0 | 2 045 | 188 926 | 0 | 188 926 |
42506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 950 | 1 209 | 2 159 | 0 | 33 | 33 | 6 | 51 | 57 | 956 | 1 227 | 2 183 |
42606 | 256 | 0 | 256 | 0 | 0 | 0 | 1 | 0 | 1 | 257 | 0 | 257 |
44615 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 203 | 0 | 203 | 20 | 0 | 20 | 47 | 0 | 47 | 230 | 0 | 230 |
45215 | 84 751 | 0 | 84 751 | 17 573 | 0 | 17 573 | 26 191 | 0 | 26 191 | 93 369 | 0 | 93 369 |
45315 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 95 | 0 | 95 | 51 | 0 | 51 | 25 | 0 | 25 | 69 | 0 | 69 |
45515 | 15 065 | 0 | 15 065 | 7 743 | 0 | 7 743 | 4 754 | 0 | 4 754 | 12 076 | 0 | 12 076 |
45818 | 76 442 | 0 | 76 442 | 11 354 | 0 | 11 354 | 3 663 | 0 | 3 663 | 68 751 | 0 | 68 751 |
45918 | 2 530 | 0 | 2 530 | 68 | 0 | 68 | 58 | 0 | 58 | 2 520 | 0 | 2 520 |
47008 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
47401 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 316 | 0 | 1 316 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 50 052 | 0 | 50 052 | 50 052 | 0 | 50 052 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 742 | 1 742 | 0 | 1 742 | 1 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 326 202 | 67 637 | 393 839 | 326 202 | 67 637 | 393 839 | 0 | 0 | 0 |
47411 | 18 573 | 1 638 | 20 211 | 12 385 | 496 | 12 881 | 14 887 | 560 | 15 447 | 21 075 | 1 702 | 22 777 |
47416 | 953 | 0 | 953 | 54 044 | 0 | 54 044 | 55 926 | 0 | 55 926 | 2 835 | 0 | 2 835 |
47422 | 8 373 | 1 734 | 10 107 | 53 242 | 41 568 | 94 810 | 55 420 | 41 551 | 96 971 | 10 551 | 1 717 | 12 268 |
47425 | 25 153 | 0 | 25 153 | 14 111 | 0 | 14 111 | 11 404 | 0 | 11 404 | 22 446 | 0 | 22 446 |
47426 | 7 427 | 884 | 8 311 | 2 854 | 730 | 3 584 | 4 136 | 517 | 4 653 | 8 709 | 671 | 9 380 |
47804 | 388 | 0 | 388 | 593 | 0 | 593 | 720 | 0 | 720 | 515 | 0 | 515 |
50120 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 545 | 0 | 545 | 16 | 0 | 16 | 533 | 0 | 533 | 1 062 | 0 | 1 062 |
50220 | 319 | 0 | 319 | 171 | 0 | 171 | 244 | 0 | 244 | 392 | 0 | 392 |
50719 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 89 | 0 | 89 | 5 936 | 0 | 5 936 |
52301 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 |
52303 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52304 | 10 167 | 0 | 10 167 | 5 000 | 0 | 5 000 | 5 147 | 0 | 5 147 | 10 314 | 0 | 10 314 |
52305 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52501 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 441 | 0 | 441 | 3 450 | 0 | 3 450 |
60301 | 3 454 | 0 | 3 454 | 5 738 | 0 | 5 738 | 5 929 | 0 | 5 929 | 3 645 | 0 | 3 645 |
60305 | 33 | 0 | 33 | 11 998 | 0 | 11 998 | 12 017 | 0 | 12 017 | 52 | 0 | 52 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 336 | 0 | 336 | 615 | 0 | 615 |
60311 | 378 | 0 | 378 | 367 | 0 | 367 | 367 | 0 | 367 | 378 | 0 | 378 |
60320 | 77 | 0 | 77 | 73 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 5 | 0 | 5 | 101 | 0 | 101 | 103 | 0 | 103 | 7 | 0 | 7 |
60324 | 364 | 0 | 364 | 269 | 0 | 269 | 165 | 0 | 165 | 260 | 0 | 260 |
60601 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 935 | 0 | 935 | 48 708 | 0 | 48 708 |
61304 | 66 | 0 | 66 | 16 | 0 | 16 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 894 682 | 0 | 894 682 | 63 | 0 | 63 | 128 183 | 0 | 128 183 | 1 022 802 | 0 | 1 022 802 |
70602 | 8 454 | 0 | 8 454 | 1 234 | 0 | 1 234 | 1 274 | 0 | 1 274 | 8 494 | 0 | 8 494 |
70603 | 246 569 | 0 | 246 569 | 0 | 0 | 0 | 25 896 | 0 | 25 896 | 272 465 | 0 | 272 465 |
70604 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 339 | 0 | 339 | 3 887 | 0 | 3 887 |
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 | 364 367 | 0 | 364 367 | 37 814 | 0 | 37 814 | 60 462 | 0 | 60 462 | 341 719 | 0 | 341 719 |
90902 | 175 322 | 0 | 175 322 | 54 711 | 0 | 54 711 | 107 822 | 0 | 107 822 | 122 211 | 0 | 122 211 |
90907 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
91101 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
91102 | 0 | 67 | 67 | 0 | 27 | 27 | 0 | 56 | 56 | 0 | 38 | 38 |
91202 | 345 309 | 0 | 345 309 | 80 002 | 0 | 80 002 | 130 001 | 0 | 130 001 | 295 310 | 0 | 295 310 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 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 | 12 503 067 | 86 391 | 12 589 458 | 1 369 712 | 3 626 | 1 373 338 | 1 182 042 | 2 349 | 1 184 391 | 12 690 737 | 87 668 | 12 778 405 |
91418 | 31 930 | 0 | 31 930 | 22 478 | 0 | 22 478 | 20 568 | 0 | 20 568 | 33 840 | 0 | 33 840 |
91501 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 24 843 | 300 | 25 143 | 6 380 | 872 | 7 252 | 6 353 | 868 | 7 221 | 24 870 | 304 | 25 174 |
91704 | 161 | 0 | 161 | 31 | 0 | 31 | 0 | 0 | 0 | 192 | 0 | 192 |
91802 | 417 | 0 | 417 | 56 | 0 | 56 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 10 173 734 | 0 | 10 173 734 | 1 574 434 | 0 | 1 574 434 | 3 867 701 | 0 | 3 867 701 | 7 880 467 | 0 | 7 880 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91311 | 485 380 | 0 | 485 380 | 6 751 | 0 | 6 751 | 6 069 | 0 | 6 069 | 484 698 | 0 | 484 698 |
91312 | 5 173 681 | 3 350 667 | 8 524 348 | 247 615 | 2 520 375 | 2 767 990 | 475 678 | 74 357 | 550 035 | 5 401 744 | 904 649 | 6 306 393 |
91314 | 114 161 | 0 | 114 161 | 225 226 | 0 | 225 226 | 166 758 | 0 | 166 758 | 55 693 | 0 | 55 693 |
91315 | 48 312 | 5 953 | 54 265 | 486 | 162 | 648 | 11 321 | 250 | 11 571 | 59 147 | 6 041 | 65 188 |
91316 | 67 512 | 0 | 67 512 | 29 032 | 0 | 29 032 | 19 000 | 0 | 19 000 | 57 480 | 0 | 57 480 |
91317 | 876 416 | 0 | 876 416 | 827 260 | 0 | 827 260 | 818 260 | 0 | 818 260 | 867 416 | 0 | 867 416 |
91507 | 43 616 | 0 | 43 616 | 2 316 | 0 | 2 316 | 2 295 | 0 | 2 295 | 43 595 | 0 | 43 595 |
91508 | 8 036 | 0 | 8 036 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 13 696 014 | 0 | 13 696 014 | 1 454 066 | 0 | 1 454 066 | 1 519 407 | 0 | 1 519 407 | 13 761 355 | 0 | 13 761 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 511 | 1 511 | 3 355 | 53 385 | 56 740 | 3 355 | 47 230 | 50 585 | 0 | 7 666 | 7 666 |
93801 | 2 | 0 | 2 | 227 | 0 | 227 | 181 | 0 | 181 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 1 513 | 0 | 1 513 | 47 005 | 3 361 | 50 366 | 53 206 | 3 361 | 56 567 | 7 714 | 0 | 7 714 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 43,0000 | 0 | 0 | 35,0000 | 0 | 0 | 241,0000 |
98010 | 0 | 0 | 19 667 159,0000 | 0 | 0 | 604 453,0000 | 0 | 0 | 614 517,0000 | 0 | 0 | 19 657 095,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 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 | 358 728,0000 | 0 | 0 | 3 074,0000 | 0 | 0 | 50 093,0000 | 0 | 0 | 405 747,0000 |
98070 | 0 | 0 | 280 746,0000 | 0 | 0 | 219 517,0000 | 0 | 0 | 162 440,0000 | 0 | 0 | 223 669,0000 |
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