Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 3 686 | 0 | 3 686 | 36 | 0 | 36 | 839 | 0 | 839 | 2 883 | 0 | 2 883 |
20202 | 193 796 | 52 015 | 245 811 | 5 824 434 | 1 182 469 | 7 006 903 | 5 775 155 | 1 168 951 | 6 944 106 | 243 075 | 65 533 | 308 608 |
20208 | 60 613 | 0 | 60 613 | 652 630 | 0 | 652 630 | 576 485 | 0 | 576 485 | 136 758 | 0 | 136 758 |
20209 | 15 906 | 1 752 | 17 658 | 2 056 169 | 205 793 | 2 261 962 | 2 061 776 | 200 158 | 2 261 934 | 10 299 | 7 387 | 17 686 |
30102 | 348 381 | 0 | 348 381 | 17 190 142 | 0 | 17 190 142 | 17 273 452 | 0 | 17 273 452 | 265 071 | 0 | 265 071 |
30110 | 74 440 | 11 550 | 85 990 | 2 757 291 | 418 054 | 3 175 345 | 2 725 722 | 406 551 | 3 132 273 | 106 009 | 23 053 | 129 062 |
30114 | 0 | 12 229 | 12 229 | 0 | 262 631 | 262 631 | 0 | 229 441 | 229 441 | 0 | 45 419 | 45 419 |
30118 | 0 | 5 773 | 5 773 | 0 | 653 | 653 | 0 | 1 069 | 1 069 | 0 | 5 357 | 5 357 |
30202 | 67 497 | 0 | 67 497 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 69 865 | 0 | 69 865 |
30204 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 103 | 0 | 103 | 3 232 | 0 | 3 232 |
30210 | 0 | 0 | 0 | 35 861 | 0 | 35 861 | 35 861 | 0 | 35 861 | 0 | 0 | 0 |
30213 | 4 935 | 0 | 4 935 | 35 573 | 0 | 35 573 | 30 524 | 0 | 30 524 | 9 984 | 0 | 9 984 |
30233 | 37 | 0 | 37 | 169 144 | 719 | 169 863 | 169 095 | 719 | 169 814 | 86 | 0 | 86 |
30302 | 36 348 | 66 844 | 103 192 | 355 146 | 277 608 | 632 754 | 355 325 | 299 665 | 654 990 | 36 169 | 44 787 | 80 956 |
30306 | 357 800 | 68 908 | 426 708 | 42 200 | 5 969 | 48 169 | 361 386 | 4 045 | 365 431 | 38 614 | 70 832 | 109 446 |
30402 | 7 | 0 | 7 | 3 610 369 | 0 | 3 610 369 | 3 610 375 | 0 | 3 610 375 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 317 916 | 0 | 317 916 | 317 916 | 0 | 317 916 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 259 426 | 0 | 259 426 | 259 426 | 0 | 259 426 | 0 | 0 | 0 |
31902 | 80 000 | 0 | 80 000 | 2 270 000 | 0 | 2 270 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32002 | 135 000 | 0 | 135 000 | 4 187 000 | 0 | 4 187 000 | 4 322 000 | 0 | 4 322 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 116 000 | 0 | 1 116 000 | 1 116 000 | 0 | 1 116 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 846 | 846 | 0 | 73 | 73 | 0 | 50 | 50 | 0 | 869 | 869 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44606 | 266 997 | 0 | 266 997 | 4 450 | 0 | 4 450 | 79 500 | 0 | 79 500 | 191 947 | 0 | 191 947 |
45107 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 168 528 | 0 | 168 528 | 474 880 | 0 | 474 880 | 459 895 | 0 | 459 895 | 183 513 | 0 | 183 513 |
45204 | 148 753 | 0 | 148 753 | 104 604 | 0 | 104 604 | 112 819 | 0 | 112 819 | 140 538 | 0 | 140 538 |
45205 | 666 006 | 0 | 666 006 | 195 809 | 0 | 195 809 | 322 061 | 0 | 322 061 | 539 754 | 0 | 539 754 |
45206 | 807 852 | 0 | 807 852 | 172 055 | 0 | 172 055 | 224 637 | 0 | 224 637 | 755 270 | 0 | 755 270 |
45207 | 872 554 | 0 | 872 554 | 29 480 | 0 | 29 480 | 78 301 | 0 | 78 301 | 823 733 | 0 | 823 733 |
45208 | 267 243 | 0 | 267 243 | 983 | 0 | 983 | 2 787 | 0 | 2 787 | 265 439 | 0 | 265 439 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 79 | 0 | 79 | 921 | 0 | 921 |
45401 | 13 958 | 0 | 13 958 | 2 782 | 0 | 2 782 | 15 270 | 0 | 15 270 | 1 470 | 0 | 1 470 |
45404 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45405 | 23 020 | 0 | 23 020 | 33 600 | 0 | 33 600 | 3 020 | 0 | 3 020 | 53 600 | 0 | 53 600 |
45406 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 14 071 | 0 | 14 071 | 7 494 | 0 | 7 494 |
45407 | 11 327 | 0 | 11 327 | 3 700 | 0 | 3 700 | 452 | 0 | 452 | 14 575 | 0 | 14 575 |
45408 | 34 529 | 0 | 34 529 | 444 | 0 | 444 | 10 776 | 0 | 10 776 | 24 197 | 0 | 24 197 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 39 | 0 | 39 | 520 | 0 | 520 | 10 | 0 | 10 | 549 | 0 | 549 |
45505 | 15 054 | 0 | 15 054 | 2 105 | 0 | 2 105 | 3 705 | 0 | 3 705 | 13 454 | 0 | 13 454 |
45506 | 271 094 | 0 | 271 094 | 21 832 | 0 | 21 832 | 16 705 | 0 | 16 705 | 276 221 | 0 | 276 221 |
45507 | 1 452 507 | 0 | 1 452 507 | 115 960 | 0 | 115 960 | 56 794 | 0 | 56 794 | 1 511 673 | 0 | 1 511 673 |
45509 | 15 473 | 0 | 15 473 | 18 115 | 0 | 18 115 | 18 027 | 0 | 18 027 | 15 561 | 0 | 15 561 |
45606 | 0 | 58 858 | 58 858 | 0 | 5 048 | 5 048 | 0 | 4 880 | 4 880 | 0 | 59 026 | 59 026 |
45812 | 90 221 | 0 | 90 221 | 591 | 0 | 591 | 4 746 | 0 | 4 746 | 86 066 | 0 | 86 066 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 40 820 | 0 | 40 820 | 3 466 | 0 | 3 466 | 1 943 | 0 | 1 943 | 42 343 | 0 | 42 343 |
45912 | 2 226 | 0 | 2 226 | 37 | 0 | 37 | 91 | 0 | 91 | 2 172 | 0 | 2 172 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 566 | 0 | 1 566 | 633 | 0 | 633 | 1 117 | 0 | 1 117 | 1 082 | 0 | 1 082 |
47404 | 1 000 | 7 532 | 8 532 | 583 549 | 346 | 583 895 | 583 565 | 377 | 583 942 | 984 | 7 501 | 8 485 |
47408 | 0 | 0 | 0 | 1 034 361 | 1 304 065 | 2 338 426 | 1 034 361 | 1 304 065 | 2 338 426 | 0 | 0 | 0 |
47410 | 0 | 7 313 | 7 313 | 0 | 335 | 335 | 0 | 366 | 366 | 0 | 7 282 | 7 282 |
47423 | 29 123 | 3 257 | 32 380 | 478 618 | 92 846 | 571 464 | 469 469 | 92 147 | 561 616 | 38 272 | 3 956 | 42 228 |
47427 | 25 700 | 0 | 25 700 | 56 302 | 0 | 56 302 | 45 940 | 0 | 45 940 | 36 062 | 0 | 36 062 |
47801 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
47803 | 68 906 | 0 | 68 906 | 28 830 | 0 | 28 830 | 44 878 | 0 | 44 878 | 52 858 | 0 | 52 858 |
50104 | 120 906 | 0 | 120 906 | 11 205 | 0 | 11 205 | 2 198 | 0 | 2 198 | 129 913 | 0 | 129 913 |
50106 | 75 953 | 0 | 75 953 | 117 426 | 0 | 117 426 | 31 352 | 0 | 31 352 | 162 027 | 0 | 162 027 |
50107 | 139 835 | 0 | 139 835 | 84 079 | 0 | 84 079 | 103 | 0 | 103 | 223 811 | 0 | 223 811 |
50121 | 4 498 | 0 | 4 498 | 813 | 0 | 813 | 473 | 0 | 473 | 4 838 | 0 | 4 838 |
50207 | 0 | 0 | 0 | 80 330 | 0 | 80 330 | 50 158 | 0 | 50 158 | 30 172 | 0 | 30 172 |
50208 | 345 903 | 13 878 | 359 781 | 3 076 | 1 454 | 4 530 | 64 015 | 815 | 64 830 | 284 964 | 14 517 | 299 481 |
50221 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
50305 | 70 351 | 0 | 70 351 | 389 | 0 | 389 | 0 | 0 | 0 | 70 740 | 0 | 70 740 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 567 | 3 567 | 20 317 | 317 | 20 634 | 16 890 | 209 | 17 099 | 3 427 | 3 675 | 7 102 |
51402 | 6 830 | 0 | 6 830 | 79 024 | 0 | 79 024 | 11 830 | 0 | 11 830 | 74 024 | 0 | 74 024 |
51403 | 132 072 | 0 | 132 072 | 189 085 | 0 | 189 085 | 86 457 | 0 | 86 457 | 234 700 | 0 | 234 700 |
51404 | 0 | 0 | 0 | 78 453 | 0 | 78 453 | 0 | 0 | 0 | 78 453 | 0 | 78 453 |
52503 | 2 008 | 0 | 2 008 | 13 | 0 | 13 | 396 | 0 | 396 | 1 625 | 0 | 1 625 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 7 142 | 0 | 7 142 | 643 | 0 | 643 | 628 | 0 | 628 | 7 157 | 0 | 7 157 |
60306 | 160 | 0 | 160 | 22 274 | 0 | 22 274 | 22 110 | 0 | 22 110 | 324 | 0 | 324 |
60308 | 42 | 0 | 42 | 288 | 0 | 288 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 2 374 | 0 | 2 374 | 2 376 | 0 | 2 376 | 4 | 0 | 4 |
60312 | 12 547 | 0 | 12 547 | 52 062 | 0 | 52 062 | 60 012 | 0 | 60 012 | 4 597 | 0 | 4 597 |
60323 | 234 | 0 | 234 | 139 | 0 | 139 | 139 | 0 | 139 | 234 | 0 | 234 |
60401 | 461 503 | 0 | 461 503 | 8 032 | 0 | 8 032 | 22 356 | 0 | 22 356 | 447 179 | 0 | 447 179 |
60701 | 910 | 0 | 910 | 7 122 | 0 | 7 122 | 8 032 | 0 | 8 032 | 0 | 0 | 0 |
61002 | 368 | 0 | 368 | 389 | 0 | 389 | 441 | 0 | 441 | 316 | 0 | 316 |
61008 | 172 | 0 | 172 | 1 851 | 0 | 1 851 | 1 747 | 0 | 1 747 | 276 | 0 | 276 |
61009 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
61011 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 16 494 | 0 | 16 494 |
61209 | 0 | 0 | 0 | 30 529 | 0 | 30 529 | 30 529 | 0 | 30 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 057 | 0 | 194 057 | 194 057 | 0 | 194 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 804 | 0 | 51 804 | 51 804 | 0 | 51 804 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 1 240 | 0 | 1 240 | 171 | 0 | 171 | 417 | 0 | 417 | 994 | 0 | 994 |
70606 | 1 848 784 | 0 | 1 848 784 | 201 223 | 0 | 201 223 | 871 | 0 | 871 | 2 049 136 | 0 | 2 049 136 |
70607 | 17 048 | 0 | 17 048 | 855 | 0 | 855 | 999 | 0 | 999 | 16 904 | 0 | 16 904 |
70608 | 343 588 | 0 | 343 588 | 43 518 | 0 | 43 518 | 0 | 0 | 0 | 387 106 | 0 | 387 106 |
70609 | 11 445 | 0 | 11 445 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
70611 | 13 127 | 0 | 13 127 | 458 | 0 | 458 | 0 | 0 | 0 | 13 585 | 0 | 13 585 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 28 | 0 | 28 | 28 | 0 | 28 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 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 | 5 802 | 5 802 | 0 | 949 | 949 | 0 | 656 | 656 | 0 | 5 509 | 5 509 |
30109 | 0 | 0 | 0 | 250 037 | 0 | 250 037 | 250 037 | 0 | 250 037 | 0 | 0 | 0 |
30126 | 83 | 0 | 83 | 530 | 0 | 530 | 479 | 0 | 479 | 32 | 0 | 32 |
30220 | 0 | 5 | 5 | 0 | 10 259 | 10 259 | 0 | 10 254 | 10 254 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 131 | 6 514 | 6 645 | 134 | 6 514 | 6 648 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 126 490 | 2 997 | 129 487 | 126 522 | 2 997 | 129 519 | 36 | 0 | 36 |
30301 | 36 348 | 66 844 | 103 192 | 355 325 | 299 665 | 654 990 | 355 146 | 277 608 | 632 754 | 36 169 | 44 787 | 80 956 |
30305 | 357 800 | 68 908 | 426 708 | 361 386 | 4 045 | 365 431 | 42 200 | 5 969 | 48 169 | 38 614 | 70 832 | 109 446 |
30408 | 0 | 0 | 0 | 98 733 | 0 | 98 733 | 98 733 | 0 | 98 733 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 22 636 | 22 636 | 0 | 22 537 | 22 537 |
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 |
32015 | 0 | 0 | 0 | 18 510 | 0 | 18 510 | 18 510 | 0 | 18 510 | 0 | 0 | 0 |
40502 | 12 591 | 0 | 12 591 | 392 969 | 0 | 392 969 | 402 047 | 0 | 402 047 | 21 669 | 0 | 21 669 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 21 936 | 0 | 21 936 | 26 526 | 35 | 26 561 | 12 320 | 35 | 12 355 | 7 730 | 0 | 7 730 |
40701 | 3 734 | 1 409 | 5 143 | 92 112 | 149 | 92 261 | 96 614 | 253 | 96 867 | 8 236 | 1 513 | 9 749 |
40702 | 1 450 803 | 37 543 | 1 488 346 | 15 209 788 | 319 499 | 15 529 287 | 15 338 021 | 330 011 | 15 668 032 | 1 579 036 | 48 055 | 1 627 091 |
40703 | 131 951 | 0 | 131 951 | 190 833 | 0 | 190 833 | 187 619 | 0 | 187 619 | 128 737 | 0 | 128 737 |
40802 | 56 063 | 0 | 56 063 | 399 705 | 5 713 | 405 418 | 404 137 | 5 713 | 409 850 | 60 495 | 0 | 60 495 |
40807 | 1 102 | 65 | 1 167 | 1 882 | 1 993 | 3 875 | 781 | 2 110 | 2 891 | 1 | 182 | 183 |
40817 | 210 801 | 3 816 | 214 617 | 575 881 | 19 433 | 595 314 | 633 198 | 19 086 | 652 284 | 268 118 | 3 469 | 271 587 |
40820 | 820 | 944 | 1 764 | 118 207 | 118 040 | 236 247 | 117 788 | 117 106 | 234 894 | 401 | 10 | 411 |
40821 | 13 818 | 0 | 13 818 | 463 019 | 0 | 463 019 | 467 450 | 0 | 467 450 | 18 249 | 0 | 18 249 |
40901 | 12 410 | 0 | 12 410 | 21 908 | 0 | 21 908 | 11 818 | 0 | 11 818 | 2 320 | 0 | 2 320 |
40905 | 0 | 0 | 0 | 32 149 | 0 | 32 149 | 32 149 | 0 | 32 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 630 | 2 758 | 14 388 | 11 630 | 2 758 | 14 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 307 | 72 | 379 | 307 | 72 | 379 | 0 | 0 | 0 |
40911 | 9 694 | 0 | 9 694 | 686 805 | 0 | 686 805 | 697 610 | 0 | 697 610 | 20 499 | 0 | 20 499 |
40912 | 0 | 10 | 10 | 16 568 | 36 679 | 53 247 | 16 568 | 36 669 | 53 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 050 | 20 281 | 26 331 | 6 050 | 20 281 | 26 331 | 0 | 0 | 0 |
41504 | 30 150 | 0 | 30 150 | 150 | 0 | 150 | 218 | 0 | 218 | 30 218 | 0 | 30 218 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42005 | 65 000 | 0 | 65 000 | 62 000 | 0 | 62 000 | 46 500 | 0 | 46 500 | 49 500 | 0 | 49 500 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 1 000 | 0 | 1 000 | 6 200 | 0 | 6 200 | 30 190 | 0 | 30 190 | 24 990 | 0 | 24 990 |
42103 | 9 750 | 0 | 9 750 | 2 850 | 0 | 2 850 | 58 100 | 0 | 58 100 | 65 000 | 0 | 65 000 |
42104 | 72 029 | 0 | 72 029 | 35 029 | 0 | 35 029 | 17 200 | 0 | 17 200 | 54 200 | 0 | 54 200 |
42105 | 67 147 | 0 | 67 147 | 3 000 | 0 | 3 000 | 27 006 | 0 | 27 006 | 91 153 | 0 | 91 153 |
42106 | 477 567 | 14 604 | 492 171 | 33 500 | 820 | 34 320 | 64 537 | 1 161 | 65 698 | 508 604 | 14 945 | 523 549 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
42205 | 14 981 | 0 | 14 981 | 0 | 0 | 0 | 42 | 0 | 42 | 15 023 | 0 | 15 023 |
42206 | 285 458 | 0 | 285 458 | 523 | 0 | 523 | 32 127 | 0 | 32 127 | 317 062 | 0 | 317 062 |
42207 | 4 242 | 0 | 4 242 | 949 | 0 | 949 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
42301 | 71 015 | 7 604 | 78 619 | 164 071 | 19 153 | 183 224 | 130 101 | 16 103 | 146 204 | 37 045 | 4 554 | 41 599 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 285 | 604 | 889 | 0 | 1 224 | 1 224 | 4 | 620 | 624 | 289 | 0 | 289 |
42305 | 236 503 | 33 851 | 270 354 | 213 016 | 14 215 | 227 231 | 116 145 | 10 538 | 126 683 | 139 632 | 30 174 | 169 806 |
42306 | 2 555 893 | 90 118 | 2 646 011 | 384 066 | 22 549 | 406 615 | 877 952 | 30 290 | 908 242 | 3 049 779 | 97 859 | 3 147 638 |
42307 | 227 379 | 1 334 | 228 713 | 29 460 | 207 | 29 667 | 15 739 | 2 505 | 18 244 | 213 658 | 3 632 | 217 290 |
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 |
42606 | 1 775 | 0 | 1 775 | 4 | 0 | 4 | 1 690 | 0 | 1 690 | 3 461 | 0 | 3 461 |
44615 | 19 896 | 0 | 19 896 | 18 422 | 0 | 18 422 | 445 | 0 | 445 | 1 919 | 0 | 1 919 |
45115 | 63 | 0 | 63 | 0 | 0 | 0 | 100 | 0 | 100 | 163 | 0 | 163 |
45215 | 61 022 | 0 | 61 022 | 17 404 | 0 | 17 404 | 45 983 | 0 | 45 983 | 89 601 | 0 | 89 601 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 4 155 | 0 | 4 155 | 1 384 | 0 | 1 384 | 491 | 0 | 491 | 3 262 | 0 | 3 262 |
45515 | 29 071 | 0 | 29 071 | 13 463 | 0 | 13 463 | 12 906 | 0 | 12 906 | 28 514 | 0 | 28 514 |
45818 | 110 122 | 0 | 110 122 | 4 880 | 0 | 4 880 | 2 595 | 0 | 2 595 | 107 837 | 0 | 107 837 |
45918 | 2 700 | 0 | 2 700 | 139 | 0 | 139 | 70 | 0 | 70 | 2 631 | 0 | 2 631 |
47401 | 2 | 0 | 2 | 418 | 0 | 418 | 436 | 0 | 436 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 305 559 | 0 | 305 559 | 305 559 | 0 | 305 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 624 | 14 624 | 0 | 14 624 | 14 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 302 812 | 1 035 339 | 2 338 151 | 1 302 812 | 1 035 339 | 2 338 151 | 0 | 0 | 0 |
47409 | 0 | 7 312 | 7 312 | 0 | 366 | 366 | 0 | 336 | 336 | 0 | 7 282 | 7 282 |
47411 | 28 879 | 1 315 | 30 194 | 11 997 | 516 | 12 513 | 15 993 | 454 | 16 447 | 32 875 | 1 253 | 34 128 |
47416 | 2 040 | 0 | 2 040 | 93 828 | 0 | 93 828 | 95 612 | 0 | 95 612 | 3 824 | 0 | 3 824 |
47422 | 4 193 | 1 002 | 5 195 | 62 205 | 34 956 | 97 161 | 62 242 | 36 571 | 98 813 | 4 230 | 2 617 | 6 847 |
47425 | 25 335 | 0 | 25 335 | 17 183 | 0 | 17 183 | 21 711 | 0 | 21 711 | 29 863 | 0 | 29 863 |
47426 | 21 862 | 0 | 21 862 | 2 378 | 0 | 2 378 | 5 984 | 9 | 5 993 | 25 468 | 9 | 25 477 |
47804 | 754 | 0 | 754 | 709 | 0 | 709 | 397 | 0 | 397 | 442 | 0 | 442 |
50120 | 3 870 | 0 | 3 870 | 186 | 0 | 186 | 381 | 0 | 381 | 4 065 | 0 | 4 065 |
50219 | 416 | 0 | 416 | 24 | 0 | 24 | 44 | 0 | 44 | 436 | 0 | 436 |
50220 | 3 686 | 0 | 3 686 | 839 | 0 | 839 | 36 | 0 | 36 | 2 883 | 0 | 2 883 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 233 | 0 | 233 | 198 | 0 | 198 | 1 | 0 | 1 | 36 | 0 | 36 |
52301 | 13 465 | 0 | 13 465 | 17 632 | 0 | 17 632 | 5 672 | 0 | 5 672 | 1 505 | 0 | 1 505 |
52303 | 900 | 0 | 900 | 500 | 0 | 500 | 2 750 | 0 | 2 750 | 3 150 | 0 | 3 150 |
52304 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 25 872 | 0 | 25 872 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 20 698 | 0 | 20 698 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 5 123 | 0 | 5 123 | 8 168 | 0 | 8 168 | 9 520 | 0 | 9 520 | 6 475 | 0 | 6 475 |
60305 | 99 | 0 | 99 | 22 790 | 0 | 22 790 | 22 774 | 0 | 22 774 | 83 | 0 | 83 |
60309 | 1 331 | 0 | 1 331 | 8 | 0 | 8 | 4 806 | 0 | 4 806 | 6 129 | 0 | 6 129 |
60311 | 219 | 0 | 219 | 31 677 | 0 | 31 677 | 32 779 | 0 | 32 779 | 1 321 | 0 | 1 321 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 58 | 0 | 58 | 76 | 0 | 76 | 41 | 0 | 41 | 23 | 0 | 23 |
60324 | 2 580 | 0 | 2 580 | 2 882 | 0 | 2 882 | 628 | 0 | 628 | 326 | 0 | 326 |
60405 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
60601 | 63 376 | 0 | 63 376 | 1 610 | 0 | 1 610 | 1 388 | 0 | 1 388 | 63 154 | 0 | 63 154 |
61304 | 15 | 0 | 15 | 12 | 0 | 12 | 532 | 0 | 532 | 535 | 0 | 535 |
70601 | 1 966 767 | 0 | 1 966 767 | 225 | 0 | 225 | 201 312 | 0 | 201 312 | 2 167 854 | 0 | 2 167 854 |
70603 | 340 956 | 0 | 340 956 | 0 | 0 | 0 | 43 808 | 0 | 43 808 | 384 764 | 0 | 384 764 |
70604 | 11 516 | 0 | 11 516 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 13 079 | 0 | 13 079 |
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 | 328 843 | 0 | 328 843 | 39 559 | 0 | 39 559 | 7 171 | 0 | 7 171 | 361 231 | 0 | 361 231 |
90902 | 314 025 | 0 | 314 025 | 110 578 | 0 | 110 578 | 98 517 | 0 | 98 517 | 326 086 | 0 | 326 086 |
90907 | 12 410 | 0 | 12 410 | 11 818 | 0 | 11 818 | 21 908 | 0 | 21 908 | 2 320 | 0 | 2 320 |
90908 | 0 | 7 313 | 7 313 | 0 | 335 | 335 | 0 | 366 | 366 | 0 | 7 282 | 7 282 |
91101 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
91102 | 0 | 601 | 601 | 0 | 209 | 209 | 0 | 633 | 633 | 0 | 177 | 177 |
91202 | 47 637 | 0 | 47 637 | 282 556 | 0 | 282 556 | 0 | 0 | 0 | 330 193 | 0 | 330 193 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 17 288 737 | 89 547 | 17 378 284 | 1 232 401 | 7 757 | 1 240 158 | 1 714 302 | 5 257 | 1 719 559 | 16 806 836 | 92 047 | 16 898 883 |
91418 | 77 084 | 0 | 77 084 | 33 059 | 0 | 33 059 | 50 269 | 0 | 50 269 | 59 874 | 0 | 59 874 |
91501 | 43 268 | 0 | 43 268 | 76 | 0 | 76 | 22 151 | 0 | 22 151 | 21 193 | 0 | 21 193 |
91502 | 278 | 0 | 278 | 338 | 0 | 338 | 102 | 0 | 102 | 514 | 0 | 514 |
91604 | 17 570 | 194 | 17 764 | 3 453 | 620 | 4 073 | 2 990 | 599 | 3 589 | 18 033 | 215 | 18 248 |
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 | 50 | 50 | 0 | 2 | 2 | 1 336 | 48 | 1 384 |
99998 | 10 264 328 | 0 | 10 264 328 | 2 365 579 | 0 | 2 365 579 | 2 031 127 | 0 | 2 031 127 | 10 598 780 | 0 | 10 598 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
91311 | 940 743 | 0 | 940 743 | 26 086 | 0 | 26 086 | 23 569 | 0 | 23 569 | 938 226 | 0 | 938 226 |
91312 | 6 829 309 | 924 050 | 7 753 359 | 481 867 | 54 245 | 536 112 | 550 312 | 80 044 | 630 356 | 6 897 754 | 949 849 | 7 847 603 |
91315 | 213 515 | 4 322 | 217 837 | 26 717 | 254 | 26 971 | 12 197 | 375 | 12 572 | 198 995 | 4 443 | 203 438 |
91316 | 340 997 | 0 | 340 997 | 86 545 | 0 | 86 545 | 72 604 | 0 | 72 604 | 327 056 | 0 | 327 056 |
91317 | 961 108 | 0 | 961 108 | 1 352 557 | 0 | 1 352 557 | 1 538 997 | 0 | 1 538 997 | 1 147 548 | 0 | 1 147 548 |
91507 | 50 280 | 0 | 50 280 | 751 | 0 | 751 | 85 376 | 0 | 85 376 | 134 905 | 0 | 134 905 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 18 281 510 | 0 | 18 281 510 | 1 883 517 | 0 | 1 883 517 | 1 682 059 | 0 | 1 682 059 | 18 080 052 | 0 | 18 080 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 398 | 42 049 | 51 447 | 340 302 | 592 215 | 932 517 | 349 700 | 634 264 | 983 964 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 035 | 9 397 | 51 432 | 631 958 | 351 704 | 983 662 | 589 923 | 342 307 | 932 230 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
96801 | 15 | 0 | 15 | 3 455 | 0 | 3 455 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 306,0000 | 0 | 0 | 69,0000 | 0 | 0 | 46,0000 | 0 | 0 | 329,0000 |
98010 | 0 | 0 | 19 777 038,0000 | 0 | 0 | 256 198,0000 | 0 | 0 | 97 448,0000 | 0 | 0 | 19 935 788,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 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 | 698 124,0000 | 0 | 0 | 97 489,0000 | 0 | 0 | 256 253,0000 | 0 | 0 | 856 888,0000 |
98070 | 0 | 0 | 51 320,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 51 329,0000 |
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