Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 363 | 0 | 363 | 1 234 | 0 | 1 234 | 150 | 0 | 150 | 1 447 | 0 | 1 447 |
20202 | 164 947 | 63 017 | 227 964 | 5 163 493 | 1 149 069 | 6 312 562 | 5 138 445 | 1 175 051 | 6 313 496 | 189 995 | 37 035 | 227 030 |
20208 | 74 689 | 0 | 74 689 | 436 536 | 0 | 436 536 | 434 152 | 0 | 434 152 | 77 073 | 0 | 77 073 |
20209 | 12 868 | 7 271 | 20 139 | 1 857 094 | 206 221 | 2 063 315 | 1 841 353 | 211 582 | 2 052 935 | 28 609 | 1 910 | 30 519 |
30102 | 214 728 | 0 | 214 728 | 13 493 670 | 0 | 13 493 670 | 13 456 707 | 0 | 13 456 707 | 251 691 | 0 | 251 691 |
30110 | 61 571 | 24 352 | 85 923 | 2 363 549 | 379 502 | 2 743 051 | 2 330 266 | 393 518 | 2 723 784 | 94 854 | 10 336 | 105 190 |
30114 | 0 | 62 243 | 62 243 | 0 | 282 072 | 282 072 | 0 | 288 217 | 288 217 | 0 | 56 098 | 56 098 |
30118 | 0 | 4 719 | 4 719 | 0 | 1 150 | 1 150 | 0 | 1 006 | 1 006 | 0 | 4 863 | 4 863 |
30202 | 63 756 | 0 | 63 756 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 65 526 | 0 | 65 526 |
30204 | 2 176 | 0 | 2 176 | 424 | 0 | 424 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
30210 | 0 | 0 | 0 | 21 151 | 0 | 21 151 | 21 151 | 0 | 21 151 | 0 | 0 | 0 |
30213 | 1 735 | 0 | 1 735 | 33 303 | 0 | 33 303 | 33 201 | 0 | 33 201 | 1 837 | 0 | 1 837 |
30233 | 3 | 0 | 3 | 120 585 | 1 459 | 122 044 | 120 588 | 1 459 | 122 047 | 0 | 0 | 0 |
30302 | 32 957 | 41 894 | 74 851 | 364 463 | 197 250 | 561 713 | 362 679 | 182 590 | 545 269 | 34 741 | 56 554 | 91 295 |
30306 | 428 800 | 70 126 | 498 926 | 460 000 | 3 446 | 463 446 | 532 000 | 7 797 | 539 797 | 356 800 | 65 775 | 422 575 |
30402 | 12 | 0 | 12 | 1 664 445 | 0 | 1 664 445 | 1 664 395 | 0 | 1 664 395 | 62 | 0 | 62 |
30404 | 0 | 0 | 0 | 181 642 | 0 | 181 642 | 181 642 | 0 | 181 642 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 130 941 | 0 | 130 941 | 130 941 | 0 | 130 941 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 430 000 | 0 | 430 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 446 000 | 0 | 2 446 000 | 2 446 000 | 0 | 2 446 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 737 000 | 0 | 737 000 | 782 000 | 0 | 782 000 | 0 | 0 | 0 |
32201 | 0 | 861 | 861 | 0 | 42 | 42 | 0 | 95 | 95 | 0 | 808 | 808 |
44601 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 152 | 0 | 152 | 3 279 | 0 | 3 279 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 236 844 | 0 | 236 844 | 29 210 | 0 | 29 210 | 0 | 0 | 0 | 266 054 | 0 | 266 054 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 150 831 | 0 | 150 831 | 462 967 | 0 | 462 967 | 422 263 | 0 | 422 263 | 191 535 | 0 | 191 535 |
45203 | 60 183 | 0 | 60 183 | 2 000 | 0 | 2 000 | 60 183 | 0 | 60 183 | 2 000 | 0 | 2 000 |
45204 | 131 266 | 0 | 131 266 | 82 639 | 0 | 82 639 | 53 707 | 0 | 53 707 | 160 198 | 0 | 160 198 |
45205 | 547 741 | 0 | 547 741 | 131 452 | 0 | 131 452 | 157 824 | 0 | 157 824 | 521 369 | 0 | 521 369 |
45206 | 648 913 | 0 | 648 913 | 131 079 | 0 | 131 079 | 101 617 | 0 | 101 617 | 678 375 | 0 | 678 375 |
45207 | 978 953 | 0 | 978 953 | 31 088 | 0 | 31 088 | 99 035 | 0 | 99 035 | 911 006 | 0 | 911 006 |
45208 | 272 355 | 0 | 272 355 | 15 538 | 0 | 15 538 | 18 564 | 0 | 18 564 | 269 329 | 0 | 269 329 |
45306 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
45401 | 4 091 | 0 | 4 091 | 11 676 | 0 | 11 676 | 4 516 | 0 | 4 516 | 11 251 | 0 | 11 251 |
45403 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45404 | 6 200 | 0 | 6 200 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45405 | 29 250 | 0 | 29 250 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 26 750 | 0 | 26 750 |
45406 | 27 501 | 0 | 27 501 | 2 300 | 0 | 2 300 | 6 779 | 0 | 6 779 | 23 022 | 0 | 23 022 |
45407 | 10 433 | 0 | 10 433 | 1 760 | 0 | 1 760 | 403 | 0 | 403 | 11 790 | 0 | 11 790 |
45408 | 47 433 | 0 | 47 433 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 37 181 | 0 | 37 181 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 370 | 0 | 370 | 3 900 | 0 | 3 900 | 292 | 0 | 292 | 3 978 | 0 | 3 978 |
45505 | 15 359 | 0 | 15 359 | 29 700 | 0 | 29 700 | 2 837 | 0 | 2 837 | 42 222 | 0 | 42 222 |
45506 | 265 542 | 0 | 265 542 | 21 308 | 0 | 21 308 | 17 434 | 0 | 17 434 | 269 416 | 0 | 269 416 |
45507 | 1 332 784 | 0 | 1 332 784 | 138 842 | 0 | 138 842 | 65 272 | 0 | 65 272 | 1 406 354 | 0 | 1 406 354 |
45509 | 13 253 | 0 | 13 253 | 14 040 | 0 | 14 040 | 14 891 | 0 | 14 891 | 12 402 | 0 | 12 402 |
45606 | 0 | 62 820 | 62 820 | 0 | 3 052 | 3 052 | 0 | 8 319 | 8 319 | 0 | 57 553 | 57 553 |
45812 | 85 764 | 0 | 85 764 | 92 441 | 0 | 92 441 | 91 495 | 0 | 91 495 | 86 710 | 0 | 86 710 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 35 349 | 0 | 35 349 | 3 734 | 0 | 3 734 | 2 228 | 0 | 2 228 | 36 855 | 0 | 36 855 |
45912 | 2 184 | 0 | 2 184 | 217 | 0 | 217 | 197 | 0 | 197 | 2 204 | 0 | 2 204 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 539 | 0 | 1 539 | 1 260 | 0 | 1 260 | 1 312 | 0 | 1 312 | 1 487 | 0 | 1 487 |
47404 | 5 000 | 0 | 5 000 | 542 980 | 0 | 542 980 | 540 980 | 0 | 540 980 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 471 384 | 745 128 | 1 216 512 | 471 384 | 745 128 | 1 216 512 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 7 407 | 7 407 | 0 | 0 | 0 | 0 | 7 407 | 7 407 |
47423 | 28 756 | 3 712 | 32 468 | 440 544 | 68 998 | 509 542 | 439 824 | 60 615 | 500 439 | 29 476 | 12 095 | 41 571 |
47427 | 24 227 | 0 | 24 227 | 53 670 | 0 | 53 670 | 51 577 | 0 | 51 577 | 26 320 | 0 | 26 320 |
47801 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 18 | 0 | 18 | 1 831 | 0 | 1 831 |
47803 | 64 186 | 0 | 64 186 | 51 329 | 0 | 51 329 | 43 232 | 0 | 43 232 | 72 283 | 0 | 72 283 |
50104 | 118 420 | 0 | 118 420 | 3 255 | 0 | 3 255 | 1 816 | 0 | 1 816 | 119 859 | 0 | 119 859 |
50106 | 15 132 | 0 | 15 132 | 109 | 0 | 109 | 0 | 0 | 0 | 15 241 | 0 | 15 241 |
50107 | 119 606 | 0 | 119 606 | 117 016 | 0 | 117 016 | 117 196 | 0 | 117 196 | 119 426 | 0 | 119 426 |
50118 | 24 005 | 0 | 24 005 | 116 096 | 0 | 116 096 | 115 849 | 0 | 115 849 | 24 252 | 0 | 24 252 |
50121 | 5 054 | 0 | 5 054 | 845 | 0 | 845 | 553 | 0 | 553 | 5 346 | 0 | 5 346 |
50207 | 0 | 38 947 | 38 947 | 0 | 1 379 | 1 379 | 0 | 2 047 | 2 047 | 0 | 38 279 | 38 279 |
50208 | 315 321 | 13 629 | 328 950 | 50 487 | 903 | 51 390 | 47 177 | 1 515 | 48 692 | 318 631 | 13 017 | 331 648 |
50218 | 23 588 | 0 | 23 588 | 47 421 | 0 | 47 421 | 47 177 | 0 | 47 177 | 23 832 | 0 | 23 832 |
50221 | 67 | 0 | 67 | 121 | 0 | 121 | 67 | 0 | 67 | 121 | 0 | 121 |
50305 | 70 275 | 0 | 70 275 | 389 | 0 | 389 | 300 | 0 | 300 | 70 364 | 0 | 70 364 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 1 967 | 3 614 | 5 581 | 11 554 | 185 | 11 739 | 13 521 | 402 | 13 923 | 0 | 3 397 | 3 397 |
51402 | 1 499 | 0 | 1 499 | 644 | 0 | 644 | 1 499 | 0 | 1 499 | 644 | 0 | 644 |
51403 | 59 039 | 0 | 59 039 | 59 033 | 0 | 59 033 | 44 296 | 0 | 44 296 | 73 776 | 0 | 73 776 |
51404 | 982 | 0 | 982 | 2 | 0 | 2 | 0 | 0 | 0 | 984 | 0 | 984 |
52503 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 106 | 0 | 106 | 1 296 | 0 | 1 296 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 576 | 0 | 576 | 6 283 | 0 | 6 283 | 26 | 0 | 26 | 6 833 | 0 | 6 833 |
60306 | 255 | 0 | 255 | 11 946 | 0 | 11 946 | 12 130 | 0 | 12 130 | 71 | 0 | 71 |
60308 | 43 | 0 | 43 | 275 | 1 | 276 | 285 | 1 | 286 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 886 | 0 | 886 | 879 | 0 | 879 | 7 | 0 | 7 |
60312 | 11 706 | 0 | 11 706 | 17 817 | 0 | 17 817 | 15 695 | 0 | 15 695 | 13 828 | 0 | 13 828 |
60323 | 0 | 0 | 0 | 238 | 0 | 238 | 4 | 0 | 4 | 234 | 0 | 234 |
60401 | 455 484 | 0 | 455 484 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 458 913 | 0 | 458 913 |
60701 | 4 211 | 0 | 4 211 | 1 510 | 0 | 1 510 | 3 613 | 0 | 3 613 | 2 108 | 0 | 2 108 |
61002 | 316 | 0 | 316 | 379 | 0 | 379 | 327 | 0 | 327 | 368 | 0 | 368 |
61008 | 219 | 0 | 219 | 1 269 | 0 | 1 269 | 1 354 | 0 | 1 354 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 18 407 | 0 | 18 407 | 0 | 0 | 0 | 13 | 0 | 13 | 18 394 | 0 | 18 394 |
61209 | 0 | 0 | 0 | 91 174 | 0 | 91 174 | 91 174 | 0 | 91 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 629 | 0 | 58 629 | 58 629 | 0 | 58 629 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 076 | 0 | 49 076 | 49 076 | 0 | 49 076 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 1 053 | 0 | 1 053 | 819 | 0 | 819 | 410 | 0 | 410 | 1 462 | 0 | 1 462 |
70606 | 1 449 262 | 0 | 1 449 262 | 197 517 | 0 | 197 517 | 424 | 0 | 424 | 1 646 355 | 0 | 1 646 355 |
70607 | 15 063 | 0 | 15 063 | 1 290 | 0 | 1 290 | 1 561 | 0 | 1 561 | 14 792 | 0 | 14 792 |
70608 | 250 545 | 0 | 250 545 | 51 516 | 0 | 51 516 | 0 | 0 | 0 | 302 061 | 0 | 302 061 |
70609 | 8 457 | 0 | 8 457 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
70611 | 18 271 | 0 | 18 271 | 862 | 0 | 862 | 6 073 | 0 | 6 073 | 13 060 | 0 | 13 060 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 66 | 0 | 66 | 66 | 0 | 66 | 121 | 0 | 121 | 121 | 0 | 121 |
10701 | 8 351 | 0 | 8 351 | 0 | 0 | 0 | 0 | 0 | 0 | 8 351 | 0 | 8 351 |
10801 | 262 880 | 0 | 262 880 | 0 | 0 | 0 | 0 | 0 | 0 | 262 880 | 0 | 262 880 |
20309 | 0 | 4 734 | 4 734 | 0 | 1 012 | 1 012 | 0 | 1 151 | 1 151 | 0 | 4 873 | 4 873 |
30109 | 0 | 0 | 0 | 158 495 | 0 | 158 495 | 158 595 | 0 | 158 595 | 100 | 0 | 100 |
30126 | 13 | 0 | 13 | 1 066 | 0 | 1 066 | 1 082 | 0 | 1 082 | 29 | 0 | 29 |
30222 | 4 | 0 | 4 | 131 | 1 550 | 1 681 | 130 | 1 550 | 1 680 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 85 169 | 3 683 | 88 852 | 85 186 | 3 683 | 88 869 | 22 | 0 | 22 |
30301 | 32 957 | 41 894 | 74 851 | 362 679 | 182 590 | 545 269 | 364 463 | 197 250 | 561 713 | 34 741 | 56 554 | 91 295 |
30305 | 428 800 | 70 126 | 498 926 | 532 000 | 7 797 | 539 797 | 460 000 | 3 446 | 463 446 | 356 800 | 65 775 | 422 575 |
30408 | 0 | 0 | 0 | 130 218 | 0 | 130 218 | 130 218 | 0 | 130 218 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 0 | 63 751 | 63 751 | 0 | 66 731 | 66 731 | 0 | 2 980 | 2 980 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31503 | 0 | 0 | 0 | 50 303 | 0 | 50 303 | 50 303 | 0 | 50 303 | 0 | 0 | 0 |
31504 | 39 415 | 0 | 39 415 | 78 270 | 0 | 78 270 | 77 800 | 0 | 77 800 | 38 945 | 0 | 38 945 |
32015 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
40502 | 23 193 | 0 | 23 193 | 184 703 | 0 | 184 703 | 163 633 | 0 | 163 633 | 2 123 | 0 | 2 123 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 16 502 | 0 | 16 502 | 13 991 | 0 | 13 991 | 18 881 | 0 | 18 881 | 21 392 | 0 | 21 392 |
40701 | 3 039 | 0 | 3 039 | 48 971 | 13 386 | 62 357 | 51 105 | 14 731 | 65 836 | 5 173 | 1 345 | 6 518 |
40702 | 1 165 507 | 80 754 | 1 246 261 | 12 906 827 | 266 365 | 13 173 192 | 12 990 066 | 250 728 | 13 240 794 | 1 248 746 | 65 117 | 1 313 863 |
40703 | 147 265 | 0 | 147 265 | 184 107 | 0 | 184 107 | 174 016 | 0 | 174 016 | 137 174 | 0 | 137 174 |
40802 | 49 057 | 119 | 49 176 | 274 142 | 1 334 | 275 476 | 275 074 | 1 215 | 276 289 | 49 989 | 0 | 49 989 |
40807 | 4 | 70 | 74 | 1 | 1 979 | 1 980 | 0 | 1 972 | 1 972 | 3 | 63 | 66 |
40817 | 203 271 | 3 421 | 206 692 | 505 313 | 55 563 | 560 876 | 498 330 | 54 449 | 552 779 | 196 288 | 2 307 | 198 595 |
40820 | 586 | 220 | 806 | 122 609 | 121 568 | 244 177 | 122 419 | 121 472 | 243 891 | 396 | 124 | 520 |
40821 | 12 669 | 0 | 12 669 | 378 492 | 0 | 378 492 | 379 775 | 0 | 379 775 | 13 952 | 0 | 13 952 |
40901 | 8 436 | 0 | 8 436 | 15 921 | 0 | 15 921 | 13 245 | 0 | 13 245 | 5 760 | 0 | 5 760 |
40905 | 0 | 0 | 0 | 31 841 | 55 | 31 896 | 31 841 | 55 | 31 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 168 | 4 684 | 11 852 | 7 168 | 4 684 | 11 852 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 29 | 284 | 255 | 29 | 284 | 0 | 0 | 0 |
40911 | 8 967 | 0 | 8 967 | 608 952 | 0 | 608 952 | 612 512 | 0 | 612 512 | 12 527 | 0 | 12 527 |
40912 | 0 | 210 | 210 | 17 041 | 40 621 | 57 662 | 17 041 | 40 643 | 57 684 | 0 | 232 | 232 |
40913 | 0 | 0 | 0 | 11 191 | 25 662 | 36 853 | 11 191 | 25 662 | 36 853 | 0 | 0 | 0 |
41504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 500 | 0 | 500 | 22 400 | 0 | 22 400 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
42103 | 7 469 | 0 | 7 469 | 382 | 0 | 382 | 4 001 | 0 | 4 001 | 11 088 | 0 | 11 088 |
42104 | 9 029 | 0 | 9 029 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 | 37 529 | 0 | 37 529 |
42105 | 59 806 | 0 | 59 806 | 6 000 | 0 | 6 000 | 11 735 | 0 | 11 735 | 65 541 | 0 | 65 541 |
42106 | 439 983 | 14 798 | 454 781 | 7 000 | 1 383 | 8 383 | 59 936 | 707 | 60 643 | 492 919 | 14 122 | 507 041 |
42205 | 11 911 | 0 | 11 911 | 0 | 0 | 0 | 30 | 0 | 30 | 11 941 | 0 | 11 941 |
42206 | 282 105 | 0 | 282 105 | 10 500 | 0 | 10 500 | 11 022 | 0 | 11 022 | 282 627 | 0 | 282 627 |
42207 | 14 078 | 0 | 14 078 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 8 878 | 0 | 8 878 |
42301 | 91 025 | 840 | 91 865 | 371 172 | 2 030 | 373 202 | 366 779 | 7 320 | 374 099 | 86 632 | 6 130 | 92 762 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 281 | 4 721 | 5 002 | 0 | 2 556 | 2 556 | 1 | 1 077 | 1 078 | 282 | 3 242 | 3 524 |
42305 | 288 851 | 34 006 | 322 857 | 86 622 | 13 263 | 99 885 | 59 760 | 9 506 | 69 266 | 261 989 | 30 249 | 292 238 |
42306 | 2 200 189 | 79 542 | 2 279 731 | 797 910 | 20 227 | 818 137 | 791 755 | 24 144 | 815 899 | 2 194 034 | 83 459 | 2 277 493 |
42307 | 192 916 | 0 | 192 916 | 11 029 | 0 | 11 029 | 39 565 | 0 | 39 565 | 221 452 | 0 | 221 452 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 1 804 | 0 | 1 804 | 2 | 0 | 2 | 9 | 0 | 9 | 1 811 | 0 | 1 811 |
44615 | 12 162 | 0 | 12 162 | 2 | 0 | 2 | 2 079 | 0 | 2 079 | 14 239 | 0 | 14 239 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 77 682 | 0 | 77 682 | 25 905 | 0 | 25 905 | 13 660 | 0 | 13 660 | 65 437 | 0 | 65 437 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 580 | 0 | 2 580 | 1 656 | 0 | 1 656 | 28 | 0 | 28 | 952 | 0 | 952 |
45515 | 29 172 | 0 | 29 172 | 9 311 | 0 | 9 311 | 10 499 | 0 | 10 499 | 30 360 | 0 | 30 360 |
45818 | 102 493 | 0 | 102 493 | 19 746 | 0 | 19 746 | 22 675 | 0 | 22 675 | 105 422 | 0 | 105 422 |
45918 | 2 690 | 0 | 2 690 | 125 | 0 | 125 | 101 | 0 | 101 | 2 666 | 0 | 2 666 |
47401 | 16 | 0 | 16 | 644 | 0 | 644 | 653 | 0 | 653 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 208 753 | 0 | 208 753 | 208 753 | 0 | 208 753 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 680 | 3 680 | 0 | 3 680 | 3 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 746 000 | 470 676 | 1 216 676 | 746 000 | 470 676 | 1 216 676 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 7 568 | 7 568 | 0 | 7 406 | 7 406 |
47411 | 24 555 | 1 239 | 25 794 | 11 790 | 220 | 12 010 | 12 943 | 404 | 13 347 | 25 708 | 1 423 | 27 131 |
47416 | 4 462 | 0 | 4 462 | 52 071 | 0 | 52 071 | 48 750 | 0 | 48 750 | 1 141 | 0 | 1 141 |
47422 | 3 533 | 3 348 | 6 881 | 66 257 | 49 087 | 115 344 | 66 968 | 48 139 | 115 107 | 4 244 | 2 400 | 6 644 |
47425 | 25 270 | 0 | 25 270 | 12 709 | 0 | 12 709 | 10 785 | 0 | 10 785 | 23 346 | 0 | 23 346 |
47426 | 14 625 | 0 | 14 625 | 1 778 | 163 | 1 941 | 5 344 | 165 | 5 509 | 18 191 | 2 | 18 193 |
47804 | 689 | 0 | 689 | 488 | 0 | 488 | 605 | 0 | 605 | 806 | 0 | 806 |
50120 | 2 441 | 0 | 2 441 | 715 | 0 | 715 | 737 | 0 | 737 | 2 463 | 0 | 2 463 |
50219 | 409 | 0 | 409 | 45 | 0 | 45 | 27 | 0 | 27 | 391 | 0 | 391 |
50220 | 363 | 0 | 363 | 150 | 0 | 150 | 1 234 | 0 | 1 234 | 1 447 | 0 | 1 447 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 346 | 0 | 346 | 127 | 0 | 127 | 104 | 0 | 104 | 323 | 0 | 323 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 21 000 | 0 | 21 000 | 5 025 | 0 | 5 025 | 500 | 0 | 500 | 16 475 | 0 | 16 475 |
52304 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 9 072 | 0 | 9 072 |
52305 | 25 872 | 0 | 25 872 | 0 | 0 | 0 | 0 | 0 | 0 | 25 872 | 0 | 25 872 |
52306 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
52501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 83 | 0 | 83 | 1 226 | 0 | 1 226 |
60301 | 5 326 | 0 | 5 326 | 10 922 | 0 | 10 922 | 12 086 | 0 | 12 086 | 6 490 | 0 | 6 490 |
60305 | 67 | 0 | 67 | 22 808 | 0 | 22 808 | 22 863 | 0 | 22 863 | 122 | 0 | 122 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60309 | 2 082 | 0 | 2 082 | 2 130 | 0 | 2 130 | 767 | 0 | 767 | 719 | 0 | 719 |
60311 | 33 | 0 | 33 | 633 | 0 | 633 | 778 | 0 | 778 | 178 | 0 | 178 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 82 | 0 | 82 | 3 154 | 0 | 3 154 | 3 135 | 0 | 3 135 | 63 | 0 | 63 |
60324 | 947 | 0 | 947 | 499 | 0 | 499 | 1 594 | 0 | 1 594 | 2 042 | 0 | 2 042 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 193 | 0 | 193 | 199 | 0 | 199 |
60601 | 61 765 | 0 | 61 765 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 63 034 | 0 | 63 034 |
61304 | 49 | 0 | 49 | 20 | 0 | 20 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 1 547 585 | 0 | 1 547 585 | 107 | 0 | 107 | 203 981 | 0 | 203 981 | 1 751 459 | 0 | 1 751 459 |
70603 | 248 336 | 0 | 248 336 | 0 | 0 | 0 | 49 621 | 0 | 49 621 | 297 957 | 0 | 297 957 |
70604 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 10 132 | 0 | 10 132 |
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 | 295 253 | 0 | 295 253 | 70 790 | 0 | 70 790 | 36 949 | 0 | 36 949 | 329 094 | 0 | 329 094 |
90902 | 419 171 | 0 | 419 171 | 83 713 | 0 | 83 713 | 108 584 | 0 | 108 584 | 394 300 | 0 | 394 300 |
90907 | 4 601 | 0 | 4 601 | 13 245 | 0 | 13 245 | 12 086 | 0 | 12 086 | 5 760 | 0 | 5 760 |
90908 | 0 | 0 | 0 | 0 | 7 568 | 7 568 | 0 | 162 | 162 | 0 | 7 406 | 7 406 |
91101 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 0 | 0 |
91102 | 0 | 16 | 16 | 0 | 617 | 617 | 0 | 46 | 46 | 0 | 587 | 587 |
91202 | 7 636 | 0 | 7 636 | 1 | 0 | 1 | 1 | 0 | 1 | 7 636 | 0 | 7 636 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 120 622 | 0 | 120 622 | 0 | 0 | 0 | 69 085 | 0 | 69 085 | 51 537 | 0 | 51 537 |
91414 | 15 976 199 | 91 130 | 16 067 329 | 2 670 090 | 4 478 | 2 674 568 | 1 485 227 | 10 131 | 1 495 358 | 17 161 062 | 85 477 | 17 246 539 |
91418 | 72 492 | 0 | 72 492 | 58 188 | 0 | 58 188 | 48 775 | 0 | 48 775 | 81 905 | 0 | 81 905 |
91501 | 43 417 | 0 | 43 417 | 76 | 0 | 76 | 127 | 0 | 127 | 43 366 | 0 | 43 366 |
91502 | 257 | 0 | 257 | 0 | 0 | 0 | 26 | 0 | 26 | 231 | 0 | 231 |
91604 | 17 793 | 207 | 18 000 | 3 969 | 623 | 4 592 | 3 918 | 622 | 4 540 | 17 844 | 208 | 18 052 |
91704 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91802 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99998 | 9 723 310 | 0 | 9 723 310 | 1 974 820 | 0 | 1 974 820 | 1 546 494 | 0 | 1 546 494 | 10 151 636 | 0 | 10 151 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91311 | 843 523 | 0 | 843 523 | 2 996 | 0 | 2 996 | 100 601 | 0 | 100 601 | 941 128 | 0 | 941 128 |
91312 | 6 600 696 | 940 379 | 7 541 075 | 256 326 | 104 549 | 360 875 | 441 649 | 46 212 | 487 861 | 6 786 019 | 882 042 | 7 668 061 |
91315 | 189 883 | 4 399 | 194 282 | 8 150 | 489 | 8 639 | 18 871 | 216 | 19 087 | 200 604 | 4 126 | 204 730 |
91316 | 102 555 | 0 | 102 555 | 68 085 | 0 | 68 085 | 220 200 | 0 | 220 200 | 254 670 | 0 | 254 670 |
91317 | 990 780 | 0 | 990 780 | 1 103 644 | 0 | 1 103 644 | 1 144 876 | 0 | 1 144 876 | 1 032 012 | 0 | 1 032 012 |
91507 | 51 091 | 0 | 51 091 | 60 | 0 | 60 | 0 | 0 | 0 | 51 031 | 0 | 51 031 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 17 051 261 | 0 | 17 051 261 | 1 705 341 | 0 | 1 705 341 | 2 842 959 | 0 | 2 842 959 | 18 188 879 | 0 | 18 188 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 271 | 9 271 | 261 895 | 149 627 | 411 522 | 231 993 | 146 338 | 378 331 | 29 902 | 12 560 | 42 462 |
93101 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 59 | 0 | 59 | 1 195 | 0 | 1 195 | 1 225 | 0 | 1 225 | 29 | 0 | 29 |
93901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 330 | 0 | 9 330 | 145 754 | 233 829 | 379 583 | 149 017 | 263 727 | 412 744 | 12 593 | 29 898 | 42 491 |
96101 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
96801 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 236,0000 | 0 | 0 | 67,0000 | 0 | 0 | 22,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 19 664 988,0000 | 0 | 0 | 262 874,0000 | 0 | 0 | 260 997,0000 | 0 | 0 | 19 666 865,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 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 | 520 835,0000 | 0 | 0 | 162 589,0000 | 0 | 0 | 229 680,0000 | 0 | 0 | 587 926,0000 |
98070 | 0 | 0 | 116 489,0000 | 0 | 0 | 65 215,0000 | 0 | 0 | 46,0000 | 0 | 0 | 51 320,0000 |
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