Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 447 | 0 | 1 447 | 2 539 | 0 | 2 539 | 300 | 0 | 300 | 3 686 | 0 | 3 686 |
20202 | 189 995 | 37 035 | 227 030 | 5 581 920 | 1 155 370 | 6 737 290 | 5 578 119 | 1 140 390 | 6 718 509 | 193 796 | 52 015 | 245 811 |
20208 | 77 073 | 0 | 77 073 | 425 213 | 0 | 425 213 | 441 673 | 0 | 441 673 | 60 613 | 0 | 60 613 |
20209 | 28 609 | 1 910 | 30 519 | 2 250 690 | 211 639 | 2 462 329 | 2 263 393 | 211 797 | 2 475 190 | 15 906 | 1 752 | 17 658 |
30102 | 251 691 | 0 | 251 691 | 12 705 546 | 0 | 12 705 546 | 12 608 856 | 0 | 12 608 856 | 348 381 | 0 | 348 381 |
30110 | 94 854 | 10 336 | 105 190 | 2 568 595 | 383 503 | 2 952 098 | 2 589 009 | 382 289 | 2 971 298 | 74 440 | 11 550 | 85 990 |
30114 | 0 | 56 098 | 56 098 | 0 | 312 222 | 312 222 | 0 | 356 091 | 356 091 | 0 | 12 229 | 12 229 |
30118 | 0 | 4 863 | 4 863 | 0 | 1 554 | 1 554 | 0 | 644 | 644 | 0 | 5 773 | 5 773 |
30202 | 65 526 | 0 | 65 526 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 67 497 | 0 | 67 497 |
30204 | 2 600 | 0 | 2 600 | 735 | 0 | 735 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
30210 | 0 | 0 | 0 | 27 507 | 0 | 27 507 | 27 507 | 0 | 27 507 | 0 | 0 | 0 |
30213 | 1 837 | 0 | 1 837 | 41 929 | 0 | 41 929 | 38 831 | 0 | 38 831 | 4 935 | 0 | 4 935 |
30233 | 0 | 0 | 0 | 124 731 | 930 | 125 661 | 124 694 | 930 | 125 624 | 37 | 0 | 37 |
30302 | 34 741 | 56 554 | 91 295 | 389 370 | 295 620 | 684 990 | 387 763 | 285 330 | 673 093 | 36 348 | 66 844 | 103 192 |
30306 | 356 800 | 65 775 | 422 575 | 210 000 | 6 783 | 216 783 | 209 000 | 3 650 | 212 650 | 357 800 | 68 908 | 426 708 |
30402 | 62 | 0 | 62 | 1 546 056 | 0 | 1 546 056 | 1 546 111 | 0 | 1 546 111 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 150 167 | 0 | 150 167 | 150 167 | 0 | 150 167 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 125 052 | 0 | 125 052 | 125 052 | 0 | 125 052 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 016 000 | 0 | 1 016 000 | 936 000 | 0 | 936 000 | 80 000 | 0 | 80 000 |
31903 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 601 000 | 0 | 2 601 000 | 2 466 000 | 0 | 2 466 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 828 000 | 0 | 828 000 | 828 000 | 0 | 828 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 808 | 808 | 0 | 83 | 83 | 0 | 45 | 45 | 0 | 846 | 846 |
44601 | 3 279 | 0 | 3 279 | 3 311 | 0 | 3 311 | 6 590 | 0 | 6 590 | 0 | 0 | 0 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 266 054 | 0 | 266 054 | 68 343 | 0 | 68 343 | 67 400 | 0 | 67 400 | 266 997 | 0 | 266 997 |
45107 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 191 535 | 0 | 191 535 | 387 729 | 0 | 387 729 | 410 736 | 0 | 410 736 | 168 528 | 0 | 168 528 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 160 198 | 0 | 160 198 | 61 238 | 0 | 61 238 | 72 683 | 0 | 72 683 | 148 753 | 0 | 148 753 |
45205 | 521 369 | 0 | 521 369 | 294 236 | 0 | 294 236 | 149 599 | 0 | 149 599 | 666 006 | 0 | 666 006 |
45206 | 678 375 | 0 | 678 375 | 289 116 | 0 | 289 116 | 159 639 | 0 | 159 639 | 807 852 | 0 | 807 852 |
45207 | 911 006 | 0 | 911 006 | 14 110 | 0 | 14 110 | 52 562 | 0 | 52 562 | 872 554 | 0 | 872 554 |
45208 | 269 329 | 0 | 269 329 | 2 620 | 0 | 2 620 | 4 706 | 0 | 4 706 | 267 243 | 0 | 267 243 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 11 251 | 0 | 11 251 | 14 986 | 0 | 14 986 | 12 279 | 0 | 12 279 | 13 958 | 0 | 13 958 |
45404 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45405 | 26 750 | 0 | 26 750 | 6 750 | 0 | 6 750 | 10 480 | 0 | 10 480 | 23 020 | 0 | 23 020 |
45406 | 23 022 | 0 | 23 022 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 21 565 | 0 | 21 565 |
45407 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 463 | 0 | 463 | 11 327 | 0 | 11 327 |
45408 | 37 181 | 0 | 37 181 | 3 000 | 0 | 3 000 | 5 652 | 0 | 5 652 | 34 529 | 0 | 34 529 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 39 | 0 | 39 |
45505 | 42 222 | 0 | 42 222 | 1 245 | 0 | 1 245 | 28 413 | 0 | 28 413 | 15 054 | 0 | 15 054 |
45506 | 269 416 | 0 | 269 416 | 20 008 | 0 | 20 008 | 18 330 | 0 | 18 330 | 271 094 | 0 | 271 094 |
45507 | 1 406 354 | 0 | 1 406 354 | 104 617 | 0 | 104 617 | 58 464 | 0 | 58 464 | 1 452 507 | 0 | 1 452 507 |
45509 | 12 402 | 0 | 12 402 | 18 546 | 0 | 18 546 | 15 475 | 0 | 15 475 | 15 473 | 0 | 15 473 |
45606 | 0 | 57 553 | 57 553 | 0 | 5 896 | 5 896 | 0 | 4 591 | 4 591 | 0 | 58 858 | 58 858 |
45812 | 86 710 | 0 | 86 710 | 5 645 | 0 | 5 645 | 2 134 | 0 | 2 134 | 90 221 | 0 | 90 221 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 36 855 | 0 | 36 855 | 6 291 | 0 | 6 291 | 2 326 | 0 | 2 326 | 40 820 | 0 | 40 820 |
45912 | 2 204 | 0 | 2 204 | 76 | 0 | 76 | 54 | 0 | 54 | 2 226 | 0 | 2 226 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 487 | 0 | 1 487 | 1 284 | 0 | 1 284 | 1 205 | 0 | 1 205 | 1 566 | 0 | 1 566 |
47404 | 7 000 | 0 | 7 000 | 530 519 | 23 128 | 553 647 | 536 519 | 15 596 | 552 115 | 1 000 | 7 532 | 8 532 |
47408 | 0 | 0 | 0 | 1 575 741 | 1 787 785 | 3 363 526 | 1 575 741 | 1 787 785 | 3 363 526 | 0 | 0 | 0 |
47410 | 0 | 7 407 | 7 407 | 0 | 170 | 170 | 0 | 264 | 264 | 0 | 7 313 | 7 313 |
47423 | 29 476 | 12 095 | 41 571 | 264 156 | 127 657 | 391 813 | 264 509 | 136 495 | 401 004 | 29 123 | 3 257 | 32 380 |
47427 | 26 320 | 0 | 26 320 | 53 653 | 0 | 53 653 | 54 273 | 0 | 54 273 | 25 700 | 0 | 25 700 |
47801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 18 | 0 | 18 | 1 813 | 0 | 1 813 |
47803 | 72 283 | 0 | 72 283 | 46 262 | 0 | 46 262 | 49 639 | 0 | 49 639 | 68 906 | 0 | 68 906 |
50104 | 119 859 | 0 | 119 859 | 22 688 | 0 | 22 688 | 21 641 | 0 | 21 641 | 120 906 | 0 | 120 906 |
50106 | 15 241 | 0 | 15 241 | 60 712 | 0 | 60 712 | 0 | 0 | 0 | 75 953 | 0 | 75 953 |
50107 | 119 426 | 0 | 119 426 | 29 536 | 0 | 29 536 | 9 127 | 0 | 9 127 | 139 835 | 0 | 139 835 |
50118 | 24 252 | 0 | 24 252 | 0 | 0 | 0 | 24 252 | 0 | 24 252 | 0 | 0 | 0 |
50121 | 5 346 | 0 | 5 346 | 109 | 0 | 109 | 957 | 0 | 957 | 4 498 | 0 | 4 498 |
50207 | 0 | 38 279 | 38 279 | 0 | 418 | 418 | 0 | 38 697 | 38 697 | 0 | 0 | 0 |
50208 | 318 631 | 13 017 | 331 648 | 27 272 | 1 583 | 28 855 | 0 | 722 | 722 | 345 903 | 13 878 | 359 781 |
50218 | 23 832 | 0 | 23 832 | 0 | 0 | 0 | 23 832 | 0 | 23 832 | 0 | 0 | 0 |
50221 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
50305 | 70 364 | 0 | 70 364 | 377 | 0 | 377 | 390 | 0 | 390 | 70 351 | 0 | 70 351 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 397 | 3 397 | 45 968 | 358 | 46 326 | 45 968 | 188 | 46 156 | 0 | 3 567 | 3 567 |
51402 | 644 | 0 | 644 | 10 624 | 0 | 10 624 | 4 438 | 0 | 4 438 | 6 830 | 0 | 6 830 |
51403 | 73 776 | 0 | 73 776 | 122 315 | 0 | 122 315 | 64 019 | 0 | 64 019 | 132 072 | 0 | 132 072 |
51404 | 984 | 0 | 984 | 2 | 0 | 2 | 986 | 0 | 986 | 0 | 0 | 0 |
52503 | 1 296 | 0 | 1 296 | 805 | 0 | 805 | 93 | 0 | 93 | 2 008 | 0 | 2 008 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 6 833 | 0 | 6 833 | 309 | 0 | 309 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
60306 | 71 | 0 | 71 | 4 853 | 0 | 4 853 | 4 764 | 0 | 4 764 | 160 | 0 | 160 |
60308 | 33 | 0 | 33 | 296 | 0 | 296 | 287 | 0 | 287 | 42 | 0 | 42 |
60310 | 7 | 0 | 7 | 1 007 | 0 | 1 007 | 1 008 | 0 | 1 008 | 6 | 0 | 6 |
60312 | 13 828 | 0 | 13 828 | 16 408 | 0 | 16 408 | 17 689 | 0 | 17 689 | 12 547 | 0 | 12 547 |
60323 | 234 | 0 | 234 | 24 | 0 | 24 | 24 | 0 | 24 | 234 | 0 | 234 |
60401 | 458 913 | 0 | 458 913 | 3 611 | 0 | 3 611 | 1 021 | 0 | 1 021 | 461 503 | 0 | 461 503 |
60701 | 2 108 | 0 | 2 108 | 2 413 | 0 | 2 413 | 3 611 | 0 | 3 611 | 910 | 0 | 910 |
61002 | 368 | 0 | 368 | 325 | 0 | 325 | 325 | 0 | 325 | 368 | 0 | 368 |
61008 | 134 | 0 | 134 | 540 | 0 | 540 | 502 | 0 | 502 | 172 | 0 | 172 |
61009 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61011 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 0 | 0 | 0 | 18 394 | 0 | 18 394 |
61209 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 321 | 0 | 154 321 | 154 321 | 0 | 154 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 311 | 0 | 59 311 | 59 311 | 0 | 59 311 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 179 | 0 | 179 | 401 | 0 | 401 | 1 240 | 0 | 1 240 |
70606 | 1 646 355 | 0 | 1 646 355 | 203 164 | 0 | 203 164 | 735 | 0 | 735 | 1 848 784 | 0 | 1 848 784 |
70607 | 14 792 | 0 | 14 792 | 2 730 | 0 | 2 730 | 474 | 0 | 474 | 17 048 | 0 | 17 048 |
70608 | 302 061 | 0 | 302 061 | 41 527 | 0 | 41 527 | 0 | 0 | 0 | 343 588 | 0 | 343 588 |
70609 | 10 063 | 0 | 10 063 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 11 445 | 0 | 11 445 |
70611 | 13 060 | 0 | 13 060 | 228 | 0 | 228 | 161 | 0 | 161 | 13 127 | 0 | 13 127 |
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 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 873 | 4 873 | 0 | 653 | 653 | 0 | 1 582 | 1 582 | 0 | 5 802 | 5 802 |
30109 | 100 | 0 | 100 | 207 642 | 0 | 207 642 | 207 542 | 0 | 207 542 | 0 | 0 | 0 |
30126 | 29 | 0 | 29 | 536 | 0 | 536 | 590 | 0 | 590 | 83 | 0 | 83 |
30220 | 0 | 0 | 0 | 0 | 1 219 | 1 219 | 0 | 1 224 | 1 224 | 0 | 5 | 5 |
30222 | 3 | 0 | 3 | 134 | 13 | 147 | 133 | 13 | 146 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 85 159 | 3 676 | 88 835 | 85 141 | 3 676 | 88 817 | 4 | 0 | 4 |
30301 | 34 741 | 56 554 | 91 295 | 387 763 | 285 330 | 673 093 | 389 370 | 295 620 | 684 990 | 36 348 | 66 844 | 103 192 |
30305 | 356 800 | 65 775 | 422 575 | 209 000 | 3 650 | 212 650 | 210 000 | 6 783 | 216 783 | 357 800 | 68 908 | 426 708 |
30408 | 0 | 0 | 0 | 21 992 | 0 | 21 992 | 21 992 | 0 | 21 992 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31504 | 38 945 | 0 | 38 945 | 38 945 | 0 | 38 945 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 56 640 | 0 | 56 640 | 56 640 | 0 | 56 640 | 0 | 0 | 0 |
40502 | 2 123 | 0 | 2 123 | 235 376 | 0 | 235 376 | 245 844 | 0 | 245 844 | 12 591 | 0 | 12 591 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 21 392 | 0 | 21 392 | 18 270 | 0 | 18 270 | 18 814 | 0 | 18 814 | 21 936 | 0 | 21 936 |
40701 | 5 173 | 1 345 | 6 518 | 52 539 | 75 | 52 614 | 51 100 | 139 | 51 239 | 3 734 | 1 409 | 5 143 |
40702 | 1 248 746 | 65 117 | 1 313 863 | 12 655 642 | 292 810 | 12 948 452 | 12 857 699 | 265 236 | 13 122 935 | 1 450 803 | 37 543 | 1 488 346 |
40703 | 137 174 | 0 | 137 174 | 201 435 | 0 | 201 435 | 196 212 | 0 | 196 212 | 131 951 | 0 | 131 951 |
40802 | 49 989 | 0 | 49 989 | 322 438 | 310 | 322 748 | 328 512 | 310 | 328 822 | 56 063 | 0 | 56 063 |
40807 | 3 | 63 | 66 | 1 | 1 965 | 1 966 | 1 100 | 1 967 | 3 067 | 1 102 | 65 | 1 167 |
40817 | 196 288 | 2 307 | 198 595 | 539 920 | 50 472 | 590 392 | 554 433 | 51 981 | 606 414 | 210 801 | 3 816 | 214 617 |
40820 | 396 | 124 | 520 | 169 704 | 170 469 | 340 173 | 170 128 | 171 289 | 341 417 | 820 | 944 | 1 764 |
40821 | 13 952 | 0 | 13 952 | 396 765 | 0 | 396 765 | 396 631 | 0 | 396 631 | 13 818 | 0 | 13 818 |
40901 | 5 760 | 0 | 5 760 | 14 097 | 0 | 14 097 | 20 747 | 0 | 20 747 | 12 410 | 0 | 12 410 |
40905 | 0 | 0 | 0 | 32 705 | 6 | 32 711 | 32 705 | 6 | 32 711 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 820 | 2 236 | 10 056 | 7 820 | 2 236 | 10 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 645 | 93 | 738 | 645 | 93 | 738 | 0 | 0 | 0 |
40911 | 12 527 | 0 | 12 527 | 650 442 | 0 | 650 442 | 647 609 | 0 | 647 609 | 9 694 | 0 | 9 694 |
40912 | 0 | 232 | 232 | 18 842 | 36 296 | 55 138 | 18 842 | 36 074 | 54 916 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 8 864 | 15 713 | 24 577 | 8 864 | 15 713 | 24 577 | 0 | 0 | 0 |
41504 | 150 | 0 | 150 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 150 | 0 | 30 150 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42005 | 71 000 | 0 | 71 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 |
42103 | 11 088 | 0 | 11 088 | 5 088 | 0 | 5 088 | 3 750 | 0 | 3 750 | 9 750 | 0 | 9 750 |
42104 | 37 529 | 0 | 37 529 | 500 | 0 | 500 | 35 000 | 0 | 35 000 | 72 029 | 0 | 72 029 |
42105 | 65 541 | 0 | 65 541 | 5 000 | 0 | 5 000 | 6 606 | 0 | 6 606 | 67 147 | 0 | 67 147 |
42106 | 492 919 | 14 122 | 507 041 | 35 878 | 696 | 36 574 | 20 526 | 1 178 | 21 704 | 477 567 | 14 604 | 492 171 |
42205 | 11 941 | 0 | 11 941 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 14 981 | 0 | 14 981 |
42206 | 282 627 | 0 | 282 627 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 285 458 | 0 | 285 458 |
42207 | 8 878 | 0 | 8 878 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
42301 | 86 632 | 6 130 | 92 762 | 180 828 | 14 999 | 195 827 | 165 211 | 16 473 | 181 684 | 71 015 | 7 604 | 78 619 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 282 | 3 242 | 3 524 | 0 | 2 931 | 2 931 | 3 | 293 | 296 | 285 | 604 | 889 |
42305 | 261 989 | 30 249 | 292 238 | 74 626 | 6 128 | 80 754 | 49 140 | 9 730 | 58 870 | 236 503 | 33 851 | 270 354 |
42306 | 2 194 034 | 83 459 | 2 277 493 | 615 600 | 32 987 | 648 587 | 977 459 | 39 646 | 1 017 105 | 2 555 893 | 90 118 | 2 646 011 |
42307 | 221 452 | 0 | 221 452 | 13 937 | 8 | 13 945 | 19 864 | 1 342 | 21 206 | 227 379 | 1 334 | 228 713 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 7 | 0 | 7 | 157 | 0 | 157 | 150 | 0 | 150 | 0 | 0 | 0 |
42606 | 1 811 | 0 | 1 811 | 294 | 0 | 294 | 258 | 0 | 258 | 1 775 | 0 | 1 775 |
44615 | 14 239 | 0 | 14 239 | 4 786 | 0 | 4 786 | 10 443 | 0 | 10 443 | 19 896 | 0 | 19 896 |
45115 | 300 | 0 | 300 | 337 | 0 | 337 | 100 | 0 | 100 | 63 | 0 | 63 |
45215 | 65 437 | 0 | 65 437 | 29 113 | 0 | 29 113 | 24 698 | 0 | 24 698 | 61 022 | 0 | 61 022 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 952 | 0 | 952 | 123 | 0 | 123 | 3 326 | 0 | 3 326 | 4 155 | 0 | 4 155 |
45515 | 30 360 | 0 | 30 360 | 10 726 | 0 | 10 726 | 9 437 | 0 | 9 437 | 29 071 | 0 | 29 071 |
45818 | 105 422 | 0 | 105 422 | 1 696 | 0 | 1 696 | 6 396 | 0 | 6 396 | 110 122 | 0 | 110 122 |
45918 | 2 666 | 0 | 2 666 | 119 | 0 | 119 | 153 | 0 | 153 | 2 700 | 0 | 2 700 |
47401 | 25 | 0 | 25 | 1 469 | 0 | 1 469 | 1 446 | 0 | 1 446 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 103 486 | 0 | 103 486 | 103 486 | 0 | 103 486 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 655 | 17 607 | 18 262 | 655 | 17 607 | 18 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 795 825 | 1 577 844 | 3 373 669 | 1 795 825 | 1 577 844 | 3 373 669 | 0 | 0 | 0 |
47409 | 0 | 7 406 | 7 406 | 0 | 264 | 264 | 0 | 170 | 170 | 0 | 7 312 | 7 312 |
47411 | 25 708 | 1 423 | 27 131 | 10 785 | 541 | 11 326 | 13 956 | 433 | 14 389 | 28 879 | 1 315 | 30 194 |
47414 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 1 141 | 0 | 1 141 | 43 463 | 29 | 43 492 | 44 362 | 29 | 44 391 | 2 040 | 0 | 2 040 |
47422 | 4 244 | 2 400 | 6 644 | 69 243 | 32 641 | 101 884 | 69 192 | 31 243 | 100 435 | 4 193 | 1 002 | 5 195 |
47425 | 23 346 | 0 | 23 346 | 12 796 | 0 | 12 796 | 14 785 | 0 | 14 785 | 25 335 | 0 | 25 335 |
47426 | 18 191 | 2 | 18 193 | 2 351 | 74 | 2 425 | 6 022 | 72 | 6 094 | 21 862 | 0 | 21 862 |
47804 | 806 | 0 | 806 | 600 | 0 | 600 | 548 | 0 | 548 | 754 | 0 | 754 |
50120 | 2 463 | 0 | 2 463 | 364 | 0 | 364 | 1 771 | 0 | 1 771 | 3 870 | 0 | 3 870 |
50219 | 391 | 0 | 391 | 22 | 0 | 22 | 47 | 0 | 47 | 416 | 0 | 416 |
50220 | 1 447 | 0 | 1 447 | 300 | 0 | 300 | 2 539 | 0 | 2 539 | 3 686 | 0 | 3 686 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 323 | 0 | 323 | 190 | 0 | 190 | 100 | 0 | 100 | 233 | 0 | 233 |
52301 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 13 965 | 0 | 13 965 | 13 465 | 0 | 13 465 |
52303 | 16 475 | 0 | 16 475 | 15 975 | 0 | 15 975 | 400 | 0 | 400 | 900 | 0 | 900 |
52304 | 9 072 | 0 | 9 072 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
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 | 10 805 | 0 | 10 805 | 16 182 | 0 | 16 182 |
52501 | 1 226 | 0 | 1 226 | 1 291 | 0 | 1 291 | 65 | 0 | 65 | 0 | 0 | 0 |
60301 | 6 490 | 0 | 6 490 | 8 066 | 0 | 8 066 | 6 699 | 0 | 6 699 | 5 123 | 0 | 5 123 |
60305 | 122 | 0 | 122 | 15 526 | 0 | 15 526 | 15 503 | 0 | 15 503 | 99 | 0 | 99 |
60307 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 719 | 0 | 719 | 11 | 0 | 11 | 623 | 0 | 623 | 1 331 | 0 | 1 331 |
60311 | 178 | 0 | 178 | 1 118 | 0 | 1 118 | 1 159 | 0 | 1 159 | 219 | 0 | 219 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 63 | 0 | 63 | 71 | 0 | 71 | 66 | 0 | 66 | 58 | 0 | 58 |
60324 | 2 042 | 0 | 2 042 | 297 | 0 | 297 | 835 | 0 | 835 | 2 580 | 0 | 2 580 |
60405 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 63 034 | 0 | 63 034 | 1 014 | 0 | 1 014 | 1 356 | 0 | 1 356 | 63 376 | 0 | 63 376 |
61304 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 1 751 459 | 0 | 1 751 459 | 450 | 0 | 450 | 215 758 | 0 | 215 758 | 1 966 767 | 0 | 1 966 767 |
70603 | 297 957 | 0 | 297 957 | 0 | 0 | 0 | 42 999 | 0 | 42 999 | 340 956 | 0 | 340 956 |
70604 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 11 516 | 0 | 11 516 |
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 | 329 094 | 0 | 329 094 | 51 776 | 0 | 51 776 | 52 027 | 0 | 52 027 | 328 843 | 0 | 328 843 |
90902 | 394 300 | 0 | 394 300 | 86 154 | 0 | 86 154 | 166 429 | 0 | 166 429 | 314 025 | 0 | 314 025 |
90907 | 5 760 | 0 | 5 760 | 20 747 | 0 | 20 747 | 14 097 | 0 | 14 097 | 12 410 | 0 | 12 410 |
90908 | 0 | 7 406 | 7 406 | 0 | 170 | 170 | 0 | 263 | 263 | 0 | 7 313 | 7 313 |
91102 | 0 | 587 | 587 | 0 | 60 | 60 | 0 | 46 | 46 | 0 | 601 | 601 |
91202 | 7 636 | 0 | 7 636 | 40 002 | 0 | 40 002 | 1 | 0 | 1 | 47 637 | 0 | 47 637 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 17 161 062 | 85 477 | 17 246 539 | 1 491 694 | 8 814 | 1 500 508 | 1 364 019 | 4 744 | 1 368 763 | 17 288 737 | 89 547 | 17 378 284 |
91418 | 81 905 | 0 | 81 905 | 52 065 | 0 | 52 065 | 56 886 | 0 | 56 886 | 77 084 | 0 | 77 084 |
91501 | 43 366 | 0 | 43 366 | 102 | 0 | 102 | 200 | 0 | 200 | 43 268 | 0 | 43 268 |
91502 | 231 | 0 | 231 | 47 | 0 | 47 | 0 | 0 | 0 | 278 | 0 | 278 |
91604 | 17 844 | 208 | 18 052 | 2 429 | 602 | 3 031 | 2 703 | 616 | 3 319 | 17 570 | 194 | 17 764 |
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 | 10 151 636 | 0 | 10 151 636 | 2 296 765 | 0 | 2 296 765 | 2 184 073 | 0 | 2 184 073 | 10 264 328 | 0 | 10 264 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91311 | 941 128 | 0 | 941 128 | 9 615 | 0 | 9 615 | 9 230 | 0 | 9 230 | 940 743 | 0 | 940 743 |
91312 | 6 786 019 | 882 042 | 7 668 061 | 649 286 | 48 944 | 698 230 | 692 576 | 90 952 | 783 528 | 6 829 309 | 924 050 | 7 753 359 |
91315 | 200 604 | 4 126 | 204 730 | 1 478 | 229 | 1 707 | 14 389 | 425 | 14 814 | 213 515 | 4 322 | 217 837 |
91316 | 254 670 | 0 | 254 670 | 204 473 | 0 | 204 473 | 290 800 | 0 | 290 800 | 340 997 | 0 | 340 997 |
91317 | 1 032 012 | 0 | 1 032 012 | 1 261 832 | 0 | 1 261 832 | 1 190 928 | 0 | 1 190 928 | 961 108 | 0 | 961 108 |
91507 | 51 031 | 0 | 51 031 | 7 088 | 0 | 7 088 | 6 337 | 0 | 6 337 | 50 280 | 0 | 50 280 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 18 188 879 | 0 | 18 188 879 | 1 610 079 | 0 | 1 610 079 | 1 702 710 | 0 | 1 702 710 | 18 281 510 | 0 | 18 281 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 902 | 12 560 | 42 462 | 863 170 | 675 950 | 1 539 120 | 883 674 | 646 461 | 1 530 135 | 9 398 | 42 049 | 51 447 |
93101 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 843 | 843 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 7 630 | 0 | 7 630 | 7 659 | 0 | 7 659 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 593 | 29 898 | 42 491 | 644 539 | 889 826 | 1 534 365 | 673 981 | 869 325 | 1 543 306 | 42 035 | 9 397 | 51 432 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 227 | 0 | 5 227 | 15 | 0 | 15 |
96901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 281,0000 | 0 | 0 | 58,0000 | 0 | 0 | 33,0000 | 0 | 0 | 306,0000 |
98010 | 0 | 0 | 19 666 865,0000 | 0 | 0 | 132 172,0000 | 0 | 0 | 21 999,0000 | 0 | 0 | 19 777 038,0000 |
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 | 587 926,0000 | 0 | 0 | 22 027,0000 | 0 | 0 | 132 225,0000 | 0 | 0 | 698 124,0000 |
98070 | 0 | 0 | 51 320,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51 320,0000 |
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