Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | ||||||||||||
20202 | 107 904 | 44 606 | 152 510 | 4 116 434 | 1 030 672 | 5 147 106 | 4 082 897 | 1 020 017 | 5 102 914 | 141 441 | 55 261 | 196 702 |
20208 | 76 289 | 0 | 76 289 | 340 520 | 0 | 340 520 | 362 501 | 0 | 362 501 | 54 308 | 0 | 54 308 |
20209 | 25 749 | 3 758 | 29 507 | 1 627 596 | 220 485 | 1 848 081 | 1 642 085 | 220 725 | 1 862 810 | 11 260 | 3 518 | 14 778 |
30102 | 162 935 | 0 | 162 935 | 8 701 073 | 0 | 8 701 073 | 8 409 970 | 0 | 8 409 970 | 454 038 | 0 | 454 038 |
30110 | 87 786 | 4 751 | 92 537 | 2 082 081 | 235 545 | 2 317 626 | 2 082 417 | 228 156 | 2 310 573 | 87 450 | 12 140 | 99 590 |
30114 | 0 | 6 307 | 6 307 | 0 | 198 246 | 198 246 | 0 | 197 086 | 197 086 | 0 | 7 467 | 7 467 |
30118 | 0 | 3 077 | 3 077 | 0 | 699 | 699 | 0 | 469 | 469 | 0 | 3 307 | 3 307 |
30202 | 49 145 | 0 | 49 145 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 57 035 | 0 | 57 035 |
30204 | 2 068 | 0 | 2 068 | 28 | 0 | 28 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
30210 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
30213 | 6 348 | 0 | 6 348 | 20 380 | 0 | 20 380 | 21 490 | 0 | 21 490 | 5 238 | 0 | 5 238 |
30233 | 0 | 0 | 0 | 83 358 | 19 | 83 377 | 83 358 | 19 | 83 377 | 0 | 0 | 0 |
30302 | 28 468 | 18 089 | 46 557 | 99 847 | 132 081 | 231 928 | 97 944 | 131 246 | 229 190 | 30 371 | 18 924 | 49 295 |
30306 | 259 000 | 60 495 | 319 495 | 160 000 | 3 949 | 163 949 | 0 | 2 693 | 2 693 | 419 000 | 61 751 | 480 751 |
30402 | 59 | 0 | 59 | 1 385 325 | 0 | 1 385 325 | 1 385 314 | 0 | 1 385 314 | 70 | 0 | 70 |
30404 | 0 | 0 | 0 | 122 698 | 0 | 122 698 | 122 698 | 0 | 122 698 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 054 | 0 | 51 054 | 51 054 | 0 | 51 054 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 955 500 | 0 | 955 500 | 855 500 | 0 | 855 500 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 855 000 | 0 | 855 000 | 120 000 | 0 | 120 000 |
32003 | 170 000 | 0 | 170 000 | 395 000 | 0 | 395 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32201 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
44606 | 182 480 | 0 | 182 480 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 218 480 | 0 | 218 480 |
45201 | 188 894 | 0 | 188 894 | 411 018 | 0 | 411 018 | 440 884 | 0 | 440 884 | 159 028 | 0 | 159 028 |
45203 | 19 407 | 0 | 19 407 | 4 797 | 0 | 4 797 | 19 407 | 0 | 19 407 | 4 797 | 0 | 4 797 |
45204 | 130 439 | 0 | 130 439 | 92 047 | 0 | 92 047 | 53 189 | 0 | 53 189 | 169 297 | 0 | 169 297 |
45205 | 593 343 | 0 | 593 343 | 112 449 | 0 | 112 449 | 165 261 | 0 | 165 261 | 540 531 | 0 | 540 531 |
45206 | 789 678 | 0 | 789 678 | 188 357 | 0 | 188 357 | 271 981 | 0 | 271 981 | 706 054 | 0 | 706 054 |
45207 | 896 247 | 0 | 896 247 | 133 620 | 0 | 133 620 | 32 007 | 0 | 32 007 | 997 860 | 0 | 997 860 |
45208 | 47 361 | 0 | 47 361 | 7 666 | 0 | 7 666 | 593 | 0 | 593 | 54 434 | 0 | 54 434 |
45306 | 483 | 0 | 483 | 0 | 0 | 0 | 57 | 0 | 57 | 426 | 0 | 426 |
45401 | 1 167 | 0 | 1 167 | 1 261 | 0 | 1 261 | 1 503 | 0 | 1 503 | 925 | 0 | 925 |
45405 | 28 000 | 0 | 28 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45406 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 167 | 0 | 167 | 5 258 | 0 | 5 258 |
45407 | 16 041 | 0 | 16 041 | 1 369 | 0 | 1 369 | 4 347 | 0 | 4 347 | 13 063 | 0 | 13 063 |
45408 | 41 624 | 0 | 41 624 | 700 | 0 | 700 | 839 | 0 | 839 | 41 485 | 0 | 41 485 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 184 | 0 | 184 | 0 | 0 | 0 | 6 | 0 | 6 | 178 | 0 | 178 |
45505 | 15 274 | 0 | 15 274 | 1 380 | 0 | 1 380 | 1 758 | 0 | 1 758 | 14 896 | 0 | 14 896 |
45506 | 190 659 | 0 | 190 659 | 32 345 | 0 | 32 345 | 17 661 | 0 | 17 661 | 205 343 | 0 | 205 343 |
45507 | 972 654 | 0 | 972 654 | 87 271 | 0 | 87 271 | 44 003 | 0 | 44 003 | 1 015 922 | 0 | 1 015 922 |
45509 | 13 448 | 0 | 13 448 | 11 764 | 0 | 11 764 | 11 417 | 0 | 11 417 | 13 795 | 0 | 13 795 |
45605 | 0 | 60 495 | 60 495 | 0 | 3 855 | 3 855 | 0 | 64 350 | 64 350 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 62 653 | 62 653 | 0 | 2 188 | 2 188 | 0 | 60 465 | 60 465 |
45812 | 72 826 | 0 | 72 826 | 1 468 | 0 | 1 468 | 652 | 0 | 652 | 73 642 | 0 | 73 642 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 45 010 | 0 | 45 010 | 2 540 | 0 | 2 540 | 3 167 | 0 | 3 167 | 44 383 | 0 | 44 383 |
45912 | 3 255 | 0 | 3 255 | 40 | 0 | 40 | 1 266 | 0 | 1 266 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 211 | 0 | 1 211 | 1 596 | 0 | 1 596 | 1 249 | 0 | 1 249 | 1 558 | 0 | 1 558 |
47404 | 5 000 | 0 | 5 000 | 417 949 | 0 | 417 949 | 417 949 | 0 | 417 949 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 127 087 | 318 908 | 445 995 | 127 087 | 318 908 | 445 995 | 0 | 0 | 0 |
47423 | 26 362 | 8 364 | 34 726 | 183 858 | 67 805 | 251 663 | 183 590 | 73 250 | 256 840 | 26 630 | 2 919 | 29 549 |
47427 | 25 989 | 0 | 25 989 | 45 770 | 0 | 45 770 | 50 135 | 0 | 50 135 | 21 624 | 0 | 21 624 |
47801 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 34 | 0 | 34 | 1 918 | 0 | 1 918 |
47803 | 33 308 | 0 | 33 308 | 15 567 | 0 | 15 567 | 27 183 | 0 | 27 183 | 21 692 | 0 | 21 692 |
50104 | 117 389 | 0 | 117 389 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 118 546 | 0 | 118 546 |
50106 | 11 177 | 0 | 11 177 | 59 | 0 | 59 | 5 139 | 0 | 5 139 | 6 097 | 0 | 6 097 |
50107 | 139 856 | 0 | 139 856 | 22 561 | 0 | 22 561 | 11 335 | 0 | 11 335 | 151 082 | 0 | 151 082 |
50121 | 19 428 | 0 | 19 428 | 161 | 0 | 161 | 2 411 | 0 | 2 411 | 17 178 | 0 | 17 178 |
50207 | 0 | 39 809 | 39 809 | 30 035 | 1 036 | 31 071 | 0 | 1 499 | 1 499 | 30 035 | 39 346 | 69 381 |
50208 | 167 647 | 11 361 | 179 008 | 1 601 | 961 | 2 562 | 79 593 | 506 | 80 099 | 89 655 | 11 816 | 101 471 |
50221 | 3 880 | 0 | 3 880 | 827 | 0 | 827 | 2 134 | 0 | 2 134 | 2 573 | 0 | 2 573 |
50305 | 72 866 | 0 | 72 866 | 408 | 0 | 408 | 389 | 0 | 389 | 72 885 | 0 | 72 885 |
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 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 28 495 | 0 | 28 495 | 28 495 | 0 | 28 495 | 0 | 0 | 0 |
51402 | 13 240 | 0 | 13 240 | 20 756 | 0 | 20 756 | 28 134 | 0 | 28 134 | 5 862 | 0 | 5 862 |
51403 | 117 496 | 0 | 117 496 | 107 766 | 0 | 107 766 | 98 912 | 0 | 98 912 | 126 350 | 0 | 126 350 |
51404 | 80 129 | 0 | 80 129 | 127 | 0 | 127 | 0 | 0 | 0 | 80 256 | 0 | 80 256 |
51405 | 105 917 | 0 | 105 917 | 46 430 | 0 | 46 430 | 94 972 | 0 | 94 972 | 57 375 | 0 | 57 375 |
51406 | 0 | 0 | 0 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
52503 | 537 | 0 | 537 | 0 | 0 | 0 | 36 | 0 | 36 | 501 | 0 | 501 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 867 | 0 | 867 | 213 | 0 | 213 | 745 | 0 | 745 | 335 | 0 | 335 |
60306 | 401 | 0 | 401 | 4 899 | 0 | 4 899 | 5 119 | 0 | 5 119 | 181 | 0 | 181 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60312 | 10 423 | 0 | 10 423 | 14 759 | 0 | 14 759 | 11 988 | 0 | 11 988 | 13 194 | 0 | 13 194 |
60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 437 401 | 0 | 437 401 | 358 | 0 | 358 | 0 | 0 | 0 | 437 759 | 0 | 437 759 |
60701 | 340 | 0 | 340 | 18 | 0 | 18 | 358 | 0 | 358 | 0 | 0 | 0 |
61002 | 349 | 0 | 349 | 297 | 0 | 297 | 228 | 0 | 228 | 418 | 0 | 418 |
61008 | 664 | 0 | 664 | 629 | 0 | 629 | 676 | 0 | 676 | 617 | 0 | 617 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 39 896 | 0 | 39 896 | 51 | 0 | 51 | 9 627 | 0 | 9 627 | 30 320 | 0 | 30 320 |
61209 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 548 | 0 | 317 548 | 317 548 | 0 | 317 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 793 | 0 | 30 793 | 30 793 | 0 | 30 793 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 247 | 0 | 247 | 303 | 0 | 303 | 742 | 0 | 742 |
70606 | 562 284 | 0 | 562 284 | 181 655 | 0 | 181 655 | 200 | 0 | 200 | 743 739 | 0 | 743 739 |
70607 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
70608 | 93 093 | 0 | 93 093 | 25 018 | 0 | 25 018 | 0 | 0 | 0 | 118 111 | 0 | 118 111 |
70609 | 2 095 | 0 | 2 095 | 916 | 0 | 916 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
70611 | 9 126 | 0 | 9 126 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 11 462 | 0 | 11 462 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 572 | 0 | 572 | 572 | 0 | 572 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 3 880 | 0 | 3 880 | 2 134 | 0 | 2 134 | 827 | 0 | 827 | 2 573 | 0 | 2 573 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 8 351 | 0 | 8 351 |
10801 | 226 189 | 0 | 226 189 | 0 | 0 | 0 | 36 691 | 0 | 36 691 | 262 880 | 0 | 262 880 |
20309 | 0 | 3 024 | 3 024 | 0 | 472 | 472 | 0 | 733 | 733 | 0 | 3 285 | 3 285 |
30109 | 0 | 0 | 0 | 224 274 | 0 | 224 274 | 224 274 | 0 | 224 274 | 0 | 0 | 0 |
30126 | 14 | 0 | 14 | 542 | 0 | 542 | 651 | 0 | 651 | 123 | 0 | 123 |
30220 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30222 | 5 | 0 | 5 | 156 | 5 917 | 6 073 | 154 | 5 917 | 6 071 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 56 073 | 1 137 | 57 210 | 56 080 | 1 137 | 57 217 | 15 | 0 | 15 |
30301 | 28 468 | 18 089 | 46 557 | 97 944 | 131 246 | 229 190 | 99 847 | 132 081 | 231 928 | 30 371 | 18 924 | 49 295 |
30305 | 259 000 | 60 495 | 319 495 | 0 | 2 693 | 2 693 | 160 000 | 3 949 | 163 949 | 419 000 | 61 751 | 480 751 |
30408 | 0 | 0 | 0 | 93 068 | 0 | 93 068 | 93 068 | 0 | 93 068 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 54 995 | 54 995 | 0 | 57 455 | 57 455 | 0 | 2 460 | 2 460 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 086 | 1 086 | 0 | 57 223 | 57 223 | 0 | 56 137 | 56 137 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 900 | 0 | 900 | 36 450 | 0 | 36 450 | 36 300 | 0 | 36 300 | 750 | 0 | 750 |
40502 | 68 459 | 0 | 68 459 | 228 741 | 0 | 228 741 | 219 913 | 0 | 219 913 | 59 631 | 0 | 59 631 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 049 | 0 | 15 049 | 13 030 | 0 | 13 030 | 12 807 | 0 | 12 807 | 14 826 | 0 | 14 826 |
40701 | 9 628 | 10 | 9 638 | 23 420 | 7 836 | 31 256 | 44 593 | 7 835 | 52 428 | 30 801 | 9 | 30 810 |
40702 | 1 013 668 | 23 623 | 1 037 291 | 9 627 882 | 119 294 | 9 747 176 | 9 926 460 | 130 562 | 10 057 022 | 1 312 246 | 34 891 | 1 347 137 |
40703 | 123 713 | 0 | 123 713 | 119 476 | 0 | 119 476 | 95 593 | 0 | 95 593 | 99 830 | 0 | 99 830 |
40802 | 39 758 | 546 | 40 304 | 217 723 | 662 | 218 385 | 222 112 | 762 | 222 874 | 44 147 | 646 | 44 793 |
40807 | 2 | 4 | 6 | 1 | 1 860 | 1 861 | 0 | 1 860 | 1 860 | 1 | 4 | 5 |
40817 | 222 282 | 2 618 | 224 900 | 469 831 | 52 440 | 522 271 | 444 693 | 52 493 | 497 186 | 197 144 | 2 671 | 199 815 |
40820 | 256 | 4 | 260 | 65 021 | 65 296 | 130 317 | 65 002 | 65 913 | 130 915 | 237 | 621 | 858 |
40821 | 15 518 | 0 | 15 518 | 418 685 | 0 | 418 685 | 418 798 | 0 | 418 798 | 15 631 | 0 | 15 631 |
40901 | 3 480 | 0 | 3 480 | 9 689 | 0 | 9 689 | 13 014 | 0 | 13 014 | 6 805 | 0 | 6 805 |
40905 | 0 | 0 | 0 | 22 275 | 9 | 22 284 | 22 275 | 9 | 22 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 769 | 1 624 | 5 393 | 3 769 | 1 624 | 5 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 009 | 206 | 1 215 | 1 009 | 206 | 1 215 | 0 | 0 | 0 |
40911 | 7 957 | 0 | 7 957 | 551 949 | 0 | 551 949 | 553 845 | 0 | 553 845 | 9 853 | 0 | 9 853 |
40912 | 0 | 56 | 56 | 17 045 | 37 936 | 54 981 | 17 045 | 37 951 | 54 996 | 0 | 71 | 71 |
40913 | 0 | 0 | 0 | 9 817 | 16 945 | 26 762 | 9 817 | 16 945 | 26 762 | 0 | 0 | 0 |
41905 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 41 300 | 0 | 41 300 |
42102 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 10 000 | 0 | 10 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 51 686 | 0 | 51 686 | 20 752 | 0 | 20 752 | 116 | 0 | 116 | 31 050 | 0 | 31 050 |
42106 | 380 510 | 0 | 380 510 | 33 142 | 0 | 33 142 | 39 255 | 0 | 39 255 | 386 623 | 0 | 386 623 |
42205 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 193 | 0 | 193 | 12 435 | 0 | 12 435 |
42206 | 274 589 | 0 | 274 589 | 4 000 | 0 | 4 000 | 5 077 | 0 | 5 077 | 275 666 | 0 | 275 666 |
42301 | 66 604 | 17 | 66 621 | 197 411 | 7 | 197 418 | 190 622 | 27 | 190 649 | 59 815 | 37 | 59 852 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 339 | 2 180 | 2 519 | 0 | 256 | 256 | 2 | 135 | 137 | 341 | 2 059 | 2 400 |
42305 | 123 674 | 32 703 | 156 377 | 58 111 | 3 467 | 61 578 | 55 815 | 1 913 | 57 728 | 121 378 | 31 149 | 152 527 |
42306 | 2 091 886 | 61 527 | 2 153 413 | 315 599 | 2 798 | 318 397 | 376 177 | 3 414 | 379 591 | 2 152 464 | 62 143 | 2 214 607 |
42307 | 185 132 | 0 | 185 132 | 2 144 | 0 | 2 144 | 2 914 | 0 | 2 914 | 185 902 | 0 | 185 902 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
42606 | 910 | 0 | 910 | 2 | 0 | 2 | 6 | 0 | 6 | 914 | 0 | 914 |
44615 | 1 545 | 0 | 1 545 | 43 | 0 | 43 | 12 069 | 0 | 12 069 | 13 571 | 0 | 13 571 |
45215 | 66 582 | 0 | 66 582 | 20 332 | 0 | 20 332 | 30 766 | 0 | 30 766 | 77 016 | 0 | 77 016 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 042 | 0 | 2 042 | 221 | 0 | 221 | 1 156 | 0 | 1 156 | 2 977 | 0 | 2 977 |
45515 | 19 503 | 0 | 19 503 | 6 901 | 0 | 6 901 | 6 504 | 0 | 6 504 | 19 106 | 0 | 19 106 |
45818 | 87 208 | 0 | 87 208 | 1 305 | 0 | 1 305 | 1 155 | 0 | 1 155 | 87 058 | 0 | 87 058 |
45918 | 2 785 | 0 | 2 785 | 353 | 0 | 353 | 113 | 0 | 113 | 2 545 | 0 | 2 545 |
47401 | 12 | 0 | 12 | 707 | 0 | 707 | 697 | 0 | 697 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 425 | 14 425 | 0 | 14 425 | 14 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 318 828 | 126 600 | 445 428 | 318 828 | 126 600 | 445 428 | 0 | 0 | 0 |
47411 | 18 313 | 981 | 19 294 | 11 558 | 388 | 11 946 | 12 713 | 308 | 13 021 | 19 468 | 901 | 20 369 |
47416 | 989 | 0 | 989 | 47 783 | 0 | 47 783 | 48 524 | 0 | 48 524 | 1 730 | 0 | 1 730 |
47422 | 9 156 | 842 | 9 998 | 67 729 | 32 004 | 99 733 | 63 600 | 34 092 | 97 692 | 5 027 | 2 930 | 7 957 |
47425 | 43 539 | 0 | 43 539 | 39 118 | 0 | 39 118 | 23 484 | 0 | 23 484 | 27 905 | 0 | 27 905 |
47426 | 8 543 | 0 | 8 543 | 2 026 | 214 | 2 240 | 4 299 | 214 | 4 513 | 10 816 | 0 | 10 816 |
47804 | 475 | 0 | 475 | 524 | 0 | 524 | 237 | 0 | 237 | 188 | 0 | 188 |
50120 | 41 | 0 | 41 | 24 | 0 | 24 | 52 | 0 | 52 | 69 | 0 | 69 |
50219 | 341 | 0 | 341 | 315 | 0 | 315 | 329 | 0 | 329 | 355 | 0 | 355 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 190 | 0 | 190 | 253 | 0 | 253 | 63 | 0 | 63 | 0 | 0 | 0 |
52301 | 24 811 | 0 | 24 811 | 1 501 | 0 | 1 501 | 400 | 0 | 400 | 23 710 | 0 | 23 710 |
52303 | 900 | 0 | 900 | 400 | 0 | 400 | 400 | 0 | 400 | 900 | 0 | 900 |
52305 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
52501 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 159 | 0 | 159 | 2 240 | 0 | 2 240 |
60301 | 5 510 | 0 | 5 510 | 10 185 | 0 | 10 185 | 10 391 | 0 | 10 391 | 5 716 | 0 | 5 716 |
60305 | 127 | 0 | 127 | 14 870 | 0 | 14 870 | 14 935 | 0 | 14 935 | 192 | 0 | 192 |
60309 | 747 | 0 | 747 | 0 | 0 | 0 | 495 | 0 | 495 | 1 242 | 0 | 1 242 |
60311 | 5 | 0 | 5 | 875 | 0 | 875 | 873 | 0 | 873 | 3 | 0 | 3 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 16 740 | 0 | 16 740 | 16 744 | 0 | 16 744 |
60322 | 30 | 0 | 30 | 91 | 0 | 91 | 93 | 0 | 93 | 32 | 0 | 32 |
60324 | 560 | 0 | 560 | 206 | 0 | 206 | 2 746 | 0 | 2 746 | 3 100 | 0 | 3 100 |
60601 | 56 193 | 0 | 56 193 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 57 662 | 0 | 57 662 |
61304 | 184 | 0 | 184 | 38 | 0 | 38 | 0 | 0 | 0 | 146 | 0 | 146 |
70601 | 589 663 | 0 | 589 663 | 21 | 0 | 21 | 190 913 | 0 | 190 913 | 780 555 | 0 | 780 555 |
70602 | 1 809 | 0 | 1 809 | 2 464 | 0 | 2 464 | 655 | 0 | 655 | 0 | 0 | 0 |
70603 | 92 190 | 0 | 92 190 | 0 | 0 | 0 | 24 954 | 0 | 24 954 | 117 144 | 0 | 117 144 |
70604 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 922 | 0 | 922 | 3 058 | 0 | 3 058 |
70801 | 56 243 | 0 | 56 243 | 56 243 | 0 | 56 243 | 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 | 394 256 | 0 | 394 256 | 81 206 | 0 | 81 206 | 181 064 | 0 | 181 064 | 294 398 | 0 | 294 398 |
90902 | 210 031 | 0 | 210 031 | 326 015 | 0 | 326 015 | 147 137 | 0 | 147 137 | 388 909 | 0 | 388 909 |
90907 | 3 480 | 0 | 3 480 | 13 015 | 0 | 13 015 | 9 689 | 0 | 9 689 | 6 806 | 0 | 6 806 |
91101 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
91102 | 0 | 13 | 13 | 0 | 140 | 140 | 0 | 17 | 17 | 0 | 136 | 136 |
91202 | 190 002 | 0 | 190 002 | 80 001 | 0 | 80 001 | 100 000 | 0 | 100 000 | 170 003 | 0 | 170 003 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 116 072 | 0 | 116 072 | 194 | 0 | 194 | 0 | 0 | 0 | 116 266 | 0 | 116 266 |
91414 | 13 996 521 | 78 615 | 14 075 136 | 1 038 048 | 5 131 | 1 043 179 | 776 520 | 3 499 | 780 019 | 14 258 049 | 80 247 | 14 338 296 |
91418 | 37 144 | 0 | 37 144 | 17 377 | 0 | 17 377 | 30 312 | 0 | 30 312 | 24 209 | 0 | 24 209 |
91501 | 43 342 | 0 | 43 342 | 26 | 0 | 26 | 92 | 0 | 92 | 43 276 | 0 | 43 276 |
91604 | 16 415 | 199 | 16 614 | 4 236 | 647 | 4 883 | 3 297 | 625 | 3 922 | 17 354 | 221 | 17 575 |
91704 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91802 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
91803 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
99998 | 8 786 304 | 0 | 8 786 304 | 1 632 001 | 0 | 1 632 001 | 1 780 905 | 0 | 1 780 905 | 8 637 400 | 0 | 8 637 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 7 890 | 0 | 7 890 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 501 081 | 0 | 501 081 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 495 430 | 0 | 495 430 |
91312 | 6 101 150 | 811 237 | 6 912 387 | 474 539 | 36 110 | 510 649 | 352 143 | 52 950 | 405 093 | 5 978 754 | 828 077 | 6 806 831 |
91315 | 152 297 | 5 087 | 157 384 | 189 | 1 189 | 1 378 | 2 399 | 312 | 2 711 | 154 507 | 4 210 | 158 717 |
91316 | 284 415 | 0 | 284 415 | 198 241 | 0 | 198 241 | 88 463 | 0 | 88 463 | 174 637 | 0 | 174 637 |
91317 | 881 024 | 0 | 881 024 | 1 055 147 | 0 | 1 055 147 | 1 127 671 | 0 | 1 127 671 | 953 548 | 0 | 953 548 |
91507 | 50 009 | 0 | 50 009 | 1 920 | 0 | 1 920 | 144 | 0 | 144 | 48 233 | 0 | 48 233 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 15 088 081 | 0 | 15 088 081 | 1 000 081 | 0 | 1 000 081 | 1 313 865 | 0 | 1 313 865 | 15 401 865 | 0 | 15 401 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 524 | 2 524 | 19 668 | 97 743 | 117 411 | 14 076 | 93 452 | 107 528 | 5 592 | 6 815 | 12 407 |
93101 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 360 | 0 | 360 | 353 | 0 | 353 | 7 | 0 | 7 |
93901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 523 | 0 | 2 523 | 93 394 | 14 153 | 107 547 | 97 671 | 19 767 | 117 438 | 6 800 | 5 614 | 12 414 |
96801 | 1 | 0 | 1 | 397 | 0 | 397 | 396 | 0 | 396 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 239,0000 |
98010 | 0 | 0 | 19 536 663,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 89 128,0000 | 0 | 0 | 19 497 535,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 900,0000 |
98050 | 0 | 0 | 397 717,0000 | 0 | 0 | 89 176,0000 | 0 | 0 | 50 050,0000 | 0 | 0 | 358 591,0000 |
98070 | 0 | 0 | 111 285,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 283,0000 |
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