Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
20202 | 119 721 | 64 903 | 184 624 | 3 051 900 | 1 063 514 | 4 115 414 | 3 081 165 | 1 081 171 | 4 162 336 | 90 456 | 47 246 | 137 702 |
20208 | 44 100 | 0 | 44 100 | 331 198 | 0 | 331 198 | 278 578 | 0 | 278 578 | 96 720 | 0 | 96 720 |
20209 | 11 364 | 2 469 | 13 833 | 943 002 | 202 843 | 1 145 845 | 943 958 | 199 092 | 1 143 050 | 10 408 | 6 220 | 16 628 |
30102 | 174 917 | 0 | 174 917 | 7 162 608 | 0 | 7 162 608 | 6 994 670 | 0 | 6 994 670 | 342 855 | 0 | 342 855 |
30110 | 67 902 | 26 549 | 94 451 | 2 145 984 | 225 970 | 2 371 954 | 2 126 840 | 228 225 | 2 355 065 | 87 046 | 24 294 | 111 340 |
30114 | 0 | 6 614 | 6 614 | 0 | 162 737 | 162 737 | 0 | 122 226 | 122 226 | 0 | 47 125 | 47 125 |
30118 | 0 | 3 184 | 3 184 | 0 | 396 | 396 | 0 | 843 | 843 | 0 | 2 737 | 2 737 |
30202 | 24 229 | 0 | 24 229 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 26 028 | 0 | 26 028 |
30204 | 3 049 | 0 | 3 049 | 382 | 0 | 382 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
30210 | 0 | 0 | 0 | 20 655 | 0 | 20 655 | 20 655 | 0 | 20 655 | 0 | 0 | 0 |
30213 | 3 978 | 0 | 3 978 | 19 317 | 0 | 19 317 | 17 685 | 0 | 17 685 | 5 610 | 0 | 5 610 |
30221 | 0 | 0 | 0 | 204 000 | 1 522 | 205 522 | 204 000 | 1 522 | 205 522 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 13 610 | 0 | 13 610 | 13 641 | 0 | 13 641 | 0 | 0 | 0 |
30302 | 3 335 | 0 | 3 335 | 3 735 | 26 | 3 761 | 4 337 | 14 | 4 351 | 2 733 | 12 | 2 745 |
30306 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 204 000 | 0 | 204 000 | 41 000 | 0 | 41 000 |
30402 | 153 | 0 | 153 | 2 888 620 | 0 | 2 888 620 | 2 888 767 | 0 | 2 888 767 | 6 | 0 | 6 |
30602 | 0 | 0 | 0 | 100 026 | 0 | 100 026 | 100 026 | 0 | 100 026 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31903 | 381 000 | 0 | 381 000 | 1 893 500 | 0 | 1 893 500 | 2 274 500 | 0 | 2 274 500 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 500 | 0 | 300 500 | 0 | 0 | 0 | 300 500 | 0 | 300 500 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 58 895 | 0 | 58 895 | 0 | 0 | 0 | 58 895 | 0 | 58 895 | 0 | 0 | 0 |
44605 | 23 305 | 0 | 23 305 | 0 | 0 | 0 | 23 305 | 0 | 23 305 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 30 465 | 0 | 30 465 | 0 | 0 | 0 | 40 465 | 0 | 40 465 |
45201 | 46 090 | 0 | 46 090 | 143 124 | 0 | 143 124 | 160 510 | 0 | 160 510 | 28 704 | 0 | 28 704 |
45203 | 42 880 | 0 | 42 880 | 73 754 | 0 | 73 754 | 108 634 | 0 | 108 634 | 8 000 | 0 | 8 000 |
45204 | 191 297 | 0 | 191 297 | 208 875 | 0 | 208 875 | 277 948 | 0 | 277 948 | 122 224 | 0 | 122 224 |
45205 | 408 214 | 0 | 408 214 | 176 047 | 0 | 176 047 | 120 786 | 0 | 120 786 | 463 475 | 0 | 463 475 |
45206 | 543 855 | 0 | 543 855 | 148 953 | 0 | 148 953 | 193 483 | 0 | 193 483 | 499 325 | 0 | 499 325 |
45207 | 494 863 | 0 | 494 863 | 93 545 | 0 | 93 545 | 54 024 | 0 | 54 024 | 534 384 | 0 | 534 384 |
45208 | 165 137 | 0 | 165 137 | 125 | 0 | 125 | 22 241 | 0 | 22 241 | 143 021 | 0 | 143 021 |
45401 | 8 334 | 0 | 8 334 | 9 754 | 0 | 9 754 | 9 776 | 0 | 9 776 | 8 312 | 0 | 8 312 |
45404 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 | 8 900 | 0 | 8 900 |
45405 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 460 | 0 | 460 | 0 | 0 | 0 | 90 | 0 | 90 | 370 | 0 | 370 |
45407 | 14 935 | 0 | 14 935 | 0 | 0 | 0 | 504 | 0 | 504 | 14 431 | 0 | 14 431 |
45408 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 322 | 0 | 322 | 11 317 | 0 | 11 317 |
45504 | 30 | 0 | 30 | 350 | 0 | 350 | 6 | 0 | 6 | 374 | 0 | 374 |
45505 | 3 484 | 0 | 3 484 | 854 | 0 | 854 | 709 | 0 | 709 | 3 629 | 0 | 3 629 |
45506 | 94 954 | 0 | 94 954 | 12 552 | 0 | 12 552 | 9 962 | 0 | 9 962 | 97 544 | 0 | 97 544 |
45507 | 565 882 | 0 | 565 882 | 19 380 | 0 | 19 380 | 16 169 | 0 | 16 169 | 569 093 | 0 | 569 093 |
45509 | 12 028 | 0 | 12 028 | 12 510 | 0 | 12 510 | 13 850 | 0 | 13 850 | 10 688 | 0 | 10 688 |
45812 | 49 531 | 0 | 49 531 | 9 607 | 0 | 9 607 | 11 114 | 0 | 11 114 | 48 024 | 0 | 48 024 |
45814 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45815 | 38 479 | 0 | 38 479 | 2 198 | 0 | 2 198 | 3 692 | 0 | 3 692 | 36 985 | 0 | 36 985 |
45912 | 2 063 | 0 | 2 063 | 663 | 0 | 663 | 641 | 0 | 641 | 2 085 | 0 | 2 085 |
45915 | 1 701 | 0 | 1 701 | 754 | 0 | 754 | 949 | 0 | 949 | 1 506 | 0 | 1 506 |
47404 | 5 000 | 0 | 5 000 | 273 388 | 0 | 273 388 | 273 388 | 0 | 273 388 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 76 807 | 304 300 | 381 107 | 76 807 | 304 300 | 381 107 | 0 | 0 | 0 |
47423 | 25 491 | 1 373 | 26 864 | 133 572 | 52 321 | 185 893 | 135 191 | 52 303 | 187 494 | 23 872 | 1 391 | 25 263 |
47427 | 15 926 | 0 | 15 926 | 35 949 | 0 | 35 949 | 34 852 | 0 | 34 852 | 17 023 | 0 | 17 023 |
47801 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 14 | 0 | 14 | 2 182 | 0 | 2 182 |
47803 | 30 837 | 0 | 30 837 | 13 868 | 0 | 13 868 | 28 438 | 0 | 28 438 | 16 267 | 0 | 16 267 |
50104 | 141 640 | 0 | 141 640 | 1 358 | 0 | 1 358 | 1 167 | 0 | 1 167 | 141 831 | 0 | 141 831 |
50107 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 10 240 | 0 | 10 240 |
50121 | 11 163 | 0 | 11 163 | 455 | 0 | 455 | 549 | 0 | 549 | 11 069 | 0 | 11 069 |
50207 | 0 | 131 908 | 131 908 | 0 | 11 855 | 11 855 | 0 | 12 481 | 12 481 | 0 | 131 282 | 131 282 |
50208 | 0 | 32 535 | 32 535 | 50 536 | 3 148 | 53 684 | 0 | 3 117 | 3 117 | 50 536 | 32 566 | 83 102 |
50221 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
50305 | 109 426 | 0 | 109 426 | 655 | 0 | 655 | 0 | 0 | 0 | 110 081 | 0 | 110 081 |
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 | 67 | 0 | 67 | 13 | 0 | 13 | 0 | 0 | 0 | 80 | 0 | 80 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 18 166 | 0 | 18 166 | 49 956 | 44 186 | 94 142 | 40 000 | 27 155 | 67 155 | 28 122 | 17 031 | 45 153 |
51402 | 0 | 0 | 0 | 30 955 | 0 | 30 955 | 28 976 | 0 | 28 976 | 1 979 | 0 | 1 979 |
51403 | 107 841 | 0 | 107 841 | 509 630 | 0 | 509 630 | 41 120 | 0 | 41 120 | 576 351 | 0 | 576 351 |
51404 | 0 | 43 627 | 43 627 | 33 113 | 2 025 | 35 138 | 0 | 45 652 | 45 652 | 33 113 | 0 | 33 113 |
51405 | 0 | 44 401 | 44 401 | 0 | 3 313 | 3 313 | 0 | 4 172 | 4 172 | 0 | 43 542 | 43 542 |
51406 | 0 | 0 | 0 | 50 177 | 0 | 50 177 | 0 | 0 | 0 | 50 177 | 0 | 50 177 |
51501 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
51504 | 1 353 | 0 | 1 353 | 50 148 | 0 | 50 148 | 1 353 | 0 | 1 353 | 50 148 | 0 | 50 148 |
51505 | 0 | 0 | 0 | 50 049 | 0 | 50 049 | 0 | 0 | 0 | 50 049 | 0 | 50 049 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
60302 | 537 | 0 | 537 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
60306 | 250 | 0 | 250 | 11 298 | 0 | 11 298 | 11 338 | 0 | 11 338 | 210 | 0 | 210 |
60308 | 0 | 0 | 0 | 714 | 393 | 1 107 | 714 | 393 | 1 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60312 | 4 340 | 0 | 4 340 | 15 567 | 0 | 15 567 | 16 748 | 0 | 16 748 | 3 159 | 0 | 3 159 |
60323 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
60401 | 386 406 | 0 | 386 406 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 388 151 | 0 | 388 151 |
60701 | 130 224 | 0 | 130 224 | 131 969 | 0 | 131 969 | 131 969 | 0 | 131 969 | 130 224 | 0 | 130 224 |
61002 | 337 | 0 | 337 | 302 | 0 | 302 | 302 | 0 | 302 | 337 | 0 | 337 |
61008 | 1 384 | 0 | 1 384 | 1 649 | 0 | 1 649 | 1 506 | 0 | 1 506 | 1 527 | 0 | 1 527 |
61009 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
61209 | 0 | 0 | 0 | 130 236 | 0 | 130 236 | 130 236 | 0 | 130 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 092 | 0 | 90 092 | 90 092 | 0 | 90 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 32 264 | 0 | 32 264 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 180 | 0 | 180 | 86 | 0 | 86 | 389 | 0 | 389 |
70606 | 1 401 129 | 0 | 1 401 129 | 264 564 | 0 | 264 564 | 140 | 0 | 140 | 1 665 553 | 0 | 1 665 553 |
70608 | 492 241 | 0 | 492 241 | 62 960 | 0 | 62 960 | 0 | 0 | 0 | 555 201 | 0 | 555 201 |
70609 | 8 300 | 0 | 8 300 | 848 | 0 | 848 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
70611 | 14 479 | 0 | 14 479 | 656 | 0 | 656 | 1 369 | 0 | 1 369 | 13 766 | 0 | 13 766 |
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 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 205 218 | 0 | 205 218 | 0 | 0 | 0 | 0 | 0 | 0 | 205 218 | 0 | 205 218 |
20309 | 0 | 3 089 | 3 089 | 0 | 808 | 808 | 0 | 385 | 385 | 0 | 2 666 | 2 666 |
30109 | 0 | 0 | 0 | 42 018 | 0 | 42 018 | 42 018 | 0 | 42 018 | 0 | 0 | 0 |
30126 | 26 | 0 | 26 | 458 | 0 | 458 | 459 | 0 | 459 | 27 | 0 | 27 |
30222 | 3 | 0 | 3 | 100 | 0 | 100 | 102 | 0 | 102 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 3 206 | 0 | 3 206 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
30301 | 3 335 | 0 | 3 335 | 4 337 | 14 | 4 351 | 3 735 | 26 | 3 761 | 2 733 | 12 | 2 745 |
30305 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 245 000 | 0 | 245 000 | 41 000 | 0 | 41 000 |
30408 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 611 683 | 0 | 611 683 | 568 060 | 0 | 568 060 | 529 683 | 0 | 529 683 | 573 306 | 0 | 573 306 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 647 | 0 | 11 647 | 23 536 | 0 | 23 536 | 15 383 | 0 | 15 383 | 3 494 | 0 | 3 494 |
40701 | 22 940 | 5 209 | 28 149 | 52 446 | 654 | 53 100 | 38 961 | 854 | 39 815 | 9 455 | 5 409 | 14 864 |
40702 | 527 844 | 18 010 | 545 854 | 7 511 243 | 74 047 | 7 585 290 | 7 810 836 | 79 412 | 7 890 248 | 827 437 | 23 375 | 850 812 |
40703 | 95 200 | 0 | 95 200 | 151 163 | 0 | 151 163 | 167 674 | 0 | 167 674 | 111 711 | 0 | 111 711 |
40802 | 22 180 | 113 | 22 293 | 205 123 | 539 | 205 662 | 203 805 | 647 | 204 452 | 20 862 | 221 | 21 083 |
40817 | 148 708 | 653 | 149 361 | 324 517 | 6 533 | 331 050 | 351 091 | 6 581 | 357 672 | 175 282 | 701 | 175 983 |
40820 | 5 062 | 1 508 | 6 570 | 141 545 | 143 159 | 284 704 | 140 580 | 141 705 | 282 285 | 4 097 | 54 | 4 151 |
40901 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 850 | 0 | 850 | 850 | 0 | 850 |
40905 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 355 | 3 540 | 5 895 | 2 355 | 3 540 | 5 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 66 | 249 | 183 | 66 | 249 | 0 | 0 | 0 |
40911 | 8 728 | 0 | 8 728 | 259 997 | 0 | 259 997 | 257 137 | 0 | 257 137 | 5 868 | 0 | 5 868 |
40912 | 0 | 0 | 0 | 8 476 | 25 637 | 34 113 | 8 476 | 25 637 | 34 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 966 | 14 519 | 18 485 | 3 966 | 14 519 | 18 485 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 13 396 | 0 | 13 396 |
42005 | 555 | 0 | 555 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 555 | 0 | 10 555 |
42006 | 51 078 | 0 | 51 078 | 0 | 0 | 0 | 13 | 0 | 13 | 51 091 | 0 | 51 091 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 210 925 | 0 | 210 925 | 210 925 | 0 | 210 925 |
42104 | 8 159 | 14 908 | 23 067 | 614 | 1 401 | 2 015 | 20 504 | 1 075 | 21 579 | 28 049 | 14 582 | 42 631 |
42105 | 91 658 | 116 671 | 208 329 | 4 375 | 10 981 | 15 356 | 40 880 | 9 530 | 50 410 | 128 163 | 115 220 | 243 383 |
42106 | 211 831 | 0 | 211 831 | 30 300 | 0 | 30 300 | 42 303 | 0 | 42 303 | 223 834 | 0 | 223 834 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 88 | 0 | 88 | 0 | 0 | 0 | 851 | 0 | 851 | 939 | 0 | 939 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 400 | 0 | 400 | 1 050 | 0 | 1 050 |
42206 | 113 174 | 0 | 113 174 | 28 200 | 0 | 28 200 | 28 073 | 0 | 28 073 | 113 047 | 0 | 113 047 |
42301 | 23 369 | 23 | 23 392 | 61 783 | 175 | 61 958 | 61 062 | 1 333 | 62 395 | 22 648 | 1 181 | 23 829 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 31 863 | 7 802 | 39 665 | 14 027 | 1 714 | 15 741 | 6 240 | 1 579 | 7 819 | 24 076 | 7 667 | 31 743 |
42305 | 203 631 | 67 319 | 270 950 | 24 504 | 8 920 | 33 424 | 60 983 | 10 538 | 71 521 | 240 110 | 68 937 | 309 047 |
42306 | 1 209 241 | 78 742 | 1 287 983 | 67 594 | 10 531 | 78 125 | 166 512 | 10 067 | 176 579 | 1 308 159 | 78 278 | 1 386 437 |
42307 | 179 576 | 0 | 179 576 | 9 351 | 0 | 9 351 | 8 862 | 0 | 8 862 | 179 087 | 0 | 179 087 |
42601 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 563 | 0 | 563 | 0 | 0 | 0 | 257 | 0 | 257 | 820 | 0 | 820 |
42606 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 305 | 0 | 305 | 405 | 0 | 405 |
45215 | 71 298 | 0 | 71 298 | 127 371 | 0 | 127 371 | 127 572 | 0 | 127 572 | 71 499 | 0 | 71 499 |
45415 | 894 | 0 | 894 | 698 | 0 | 698 | 2 | 0 | 2 | 198 | 0 | 198 |
45515 | 12 375 | 0 | 12 375 | 8 446 | 0 | 8 446 | 11 370 | 0 | 11 370 | 15 299 | 0 | 15 299 |
45818 | 65 652 | 0 | 65 652 | 6 517 | 0 | 6 517 | 5 250 | 0 | 5 250 | 64 385 | 0 | 64 385 |
45918 | 2 519 | 0 | 2 519 | 58 | 0 | 58 | 284 | 0 | 284 | 2 745 | 0 | 2 745 |
47401 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 091 | 0 | 1 091 | 61 | 0 | 61 |
47403 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 233 | 4 233 | 0 | 4 233 | 4 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 304 472 | 76 137 | 380 609 | 304 472 | 76 137 | 380 609 | 0 | 0 | 0 |
47411 | 14 126 | 1 914 | 16 040 | 10 475 | 679 | 11 154 | 12 147 | 897 | 13 044 | 15 798 | 2 132 | 17 930 |
47414 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 1 113 | 0 | 1 113 | 30 341 | 10 811 | 41 152 | 35 107 | 10 811 | 45 918 | 5 879 | 0 | 5 879 |
47422 | 1 691 | 825 | 2 516 | 157 247 | 21 770 | 179 017 | 156 749 | 21 387 | 178 136 | 1 193 | 442 | 1 635 |
47425 | 30 901 | 0 | 30 901 | 32 366 | 0 | 32 366 | 32 102 | 0 | 32 102 | 30 637 | 0 | 30 637 |
47426 | 2 786 | 257 | 3 043 | 5 367 | 393 | 5 760 | 6 765 | 475 | 7 240 | 4 184 | 339 | 4 523 |
47804 | 629 | 0 | 629 | 490 | 0 | 490 | 123 | 0 | 123 | 262 | 0 | 262 |
50219 | 537 | 0 | 537 | 1 553 | 0 | 1 553 | 1 561 | 0 | 1 561 | 545 | 0 | 545 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 40 | 0 | 40 | 10 040 | 0 | 10 040 | 14 011 | 0 | 14 011 | 4 011 | 0 | 4 011 |
52301 | 10 000 | 29 719 | 39 719 | 200 | 2 792 | 2 992 | 800 | 2 143 | 2 943 | 10 600 | 29 070 | 39 670 |
52303 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 1 015 | 166 | 1 181 | 0 | 16 | 16 | 362 | 61 | 423 | 1 377 | 211 | 1 588 |
60301 | 3 097 | 0 | 3 097 | 5 873 | 0 | 5 873 | 7 348 | 0 | 7 348 | 4 572 | 0 | 4 572 |
60305 | 261 | 0 | 261 | 16 527 | 0 | 16 527 | 16 351 | 0 | 16 351 | 85 | 0 | 85 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 580 | 0 | 580 | 0 | 0 | 0 | 398 | 0 | 398 | 978 | 0 | 978 |
60311 | 3 | 0 | 3 | 14 | 0 | 14 | 367 | 0 | 367 | 356 | 0 | 356 |
60320 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
60324 | 1 493 | 0 | 1 493 | 866 | 0 | 866 | 809 | 0 | 809 | 1 436 | 0 | 1 436 |
60601 | 41 205 | 0 | 41 205 | 0 | 0 | 0 | 854 | 0 | 854 | 42 059 | 0 | 42 059 |
61304 | 20 | 0 | 20 | 16 | 0 | 16 | 439 | 0 | 439 | 443 | 0 | 443 |
70601 | 1 443 190 | 0 | 1 443 190 | 133 | 0 | 133 | 255 509 | 0 | 255 509 | 1 698 566 | 0 | 1 698 566 |
70602 | 16 040 | 0 | 16 040 | 549 | 0 | 549 | 468 | 0 | 468 | 15 959 | 0 | 15 959 |
70603 | 490 461 | 0 | 490 461 | 0 | 0 | 0 | 62 831 | 0 | 62 831 | 553 292 | 0 | 553 292 |
70604 | 8 329 | 0 | 8 329 | 0 | 0 | 0 | 831 | 0 | 831 | 9 160 | 0 | 9 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 260 393 | 0 | 260 393 | 20 582 | 0 | 20 582 | 137 187 | 0 | 137 187 | 143 788 | 0 | 143 788 |
90902 | 155 226 | 0 | 155 226 | 66 557 | 0 | 66 557 | 133 999 | 0 | 133 999 | 87 784 | 0 | 87 784 |
90907 | 18 000 | 0 | 18 000 | 850 | 0 | 850 | 18 000 | 0 | 18 000 | 850 | 0 | 850 |
91101 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 24 | 24 |
91202 | 60 002 | 0 | 60 002 | 396 001 | 0 | 396 001 | 1 | 0 | 1 | 456 002 | 0 | 456 002 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91220 | 0 | 10 426 | 10 426 | 0 | 648 | 648 | 0 | 11 074 | 11 074 | 0 | 0 | 0 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 10 317 538 | 0 | 10 317 538 | 1 177 642 | 0 | 1 177 642 | 473 449 | 0 | 473 449 | 11 021 731 | 0 | 11 021 731 |
91418 | 34 581 | 0 | 34 581 | 16 104 | 0 | 16 104 | 32 128 | 0 | 32 128 | 18 557 | 0 | 18 557 |
91501 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91604 | 12 757 | 0 | 12 757 | 2 871 | 0 | 2 871 | 1 812 | 0 | 1 812 | 13 816 | 0 | 13 816 |
91704 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91802 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 5 326 725 | 0 | 5 326 725 | 1 344 375 | 0 | 1 344 375 | 1 280 702 | 0 | 1 280 702 | 5 390 398 | 0 | 5 390 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91311 | 514 081 | 0 | 514 081 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 511 826 | 0 | 511 826 |
91312 | 4 079 986 | 0 | 4 079 986 | 286 146 | 0 | 286 146 | 279 295 | 0 | 279 295 | 4 073 135 | 0 | 4 073 135 |
91315 | 35 544 | 4 085 | 39 629 | 15 911 | 407 | 16 318 | 900 | 466 | 1 366 | 20 533 | 4 144 | 24 677 |
91316 | 103 385 | 0 | 103 385 | 221 407 | 0 | 221 407 | 222 700 | 0 | 222 700 | 104 678 | 0 | 104 678 |
91317 | 540 542 | 0 | 540 542 | 752 336 | 0 | 752 336 | 836 982 | 0 | 836 982 | 625 188 | 0 | 625 188 |
91507 | 41 071 | 0 | 41 071 | 60 | 0 | 60 | 1 845 | 0 | 1 845 | 42 856 | 0 | 42 856 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 7 | 0 | 7 | 8 038 | 0 | 8 038 |
99999 | 10 966 711 | 0 | 10 966 711 | 756 123 | 0 | 756 123 | 1 629 748 | 0 | 1 629 748 | 11 840 336 | 0 | 11 840 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 274 | 0 | 7 274 | 17 253 | 90 771 | 108 024 | 24 527 | 86 439 | 110 966 | 0 | 4 332 | 4 332 |
93801 | 180 | 0 | 180 | 1 080 | 0 | 1 080 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 454 | 7 454 | 85 455 | 24 447 | 109 902 | 89 781 | 16 993 | 106 774 | 4 326 | 0 | 4 326 |
96101 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 272 | 0 | 1 272 | 6 | 0 | 6 |
96901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 211,0000 | 0 | 0 | 99,0000 | 0 | 0 | 49,0000 | 0 | 0 | 261,0000 |
98010 | 0 | 0 | 19 277 147,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 337 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 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 | 228 095,0000 | 0 | 0 | 45,0000 | 0 | 0 | 60 097,0000 | 0 | 0 | 288 147,0000 |
98070 | 0 | 0 | 21 343,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 341,0000 |
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