Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 106 619 | 42 934 | 149 553 | 2 685 716 | 660 794 | 3 346 510 | 2 657 317 | 654 664 | 3 311 981 | 135 018 | 49 064 | 184 082 |
20208 | 104 584 | 0 | 104 584 | 270 150 | 0 | 270 150 | 312 139 | 0 | 312 139 | 62 595 | 0 | 62 595 |
20209 | 9 244 | 4 664 | 13 908 | 1 011 144 | 173 025 | 1 184 169 | 1 000 467 | 173 179 | 1 173 646 | 19 921 | 4 510 | 24 431 |
30102 | 483 672 | 0 | 483 672 | 4 989 514 | 0 | 4 989 514 | 5 280 884 | 0 | 5 280 884 | 192 302 | 0 | 192 302 |
30110 | 107 174 | 13 288 | 120 462 | 1 370 838 | 163 041 | 1 533 879 | 1 386 881 | 165 205 | 1 552 086 | 91 131 | 11 124 | 102 255 |
30114 | 0 | 66 110 | 66 110 | 0 | 108 092 | 108 092 | 0 | 145 930 | 145 930 | 0 | 28 272 | 28 272 |
30118 | 0 | 3 540 | 3 540 | 0 | 111 | 111 | 0 | 464 | 464 | 0 | 3 187 | 3 187 |
30202 | 37 320 | 0 | 37 320 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 38 834 | 0 | 38 834 |
30204 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 250 | 0 | 250 | 2 372 | 0 | 2 372 |
30210 | 0 | 0 | 0 | 30 150 | 0 | 30 150 | 28 000 | 0 | 28 000 | 2 150 | 0 | 2 150 |
30213 | 6 594 | 0 | 6 594 | 18 084 | 0 | 18 084 | 17 539 | 0 | 17 539 | 7 139 | 0 | 7 139 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 101 | 1 | 56 102 | 56 101 | 1 | 56 102 | 0 | 0 | 0 |
30302 | 17 708 | 11 632 | 29 340 | 422 720 | 19 822 | 442 542 | 407 662 | 18 359 | 426 021 | 32 766 | 13 095 | 45 861 |
30306 | 45 000 | 67 049 | 112 049 | 0 | 1 232 | 1 232 | 45 000 | 3 010 | 48 010 | 0 | 65 271 | 65 271 |
30402 | 8 | 0 | 8 | 3 901 981 | 0 | 3 901 981 | 3 880 608 | 0 | 3 880 608 | 21 381 | 0 | 21 381 |
30404 | 0 | 0 | 0 | 269 404 | 0 | 269 404 | 269 404 | 0 | 269 404 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 210 006 | 0 | 210 006 | 210 006 | 0 | 210 006 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 174 000 | 0 | 2 174 000 | 2 054 000 | 0 | 2 054 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 1 151 000 | 0 | 1 151 000 | 1 151 000 | 0 | 1 151 000 | 0 | 0 | 0 |
31904 | 281 000 | 0 | 281 000 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32204 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
44606 | 149 480 | 0 | 149 480 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 | 154 480 | 0 | 154 480 |
45105 | 23 996 | 0 | 23 996 | 0 | 0 | 0 | 250 | 0 | 250 | 23 746 | 0 | 23 746 |
45201 | 105 261 | 0 | 105 261 | 243 129 | 0 | 243 129 | 217 570 | 0 | 217 570 | 130 820 | 0 | 130 820 |
45203 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45204 | 203 297 | 0 | 203 297 | 79 197 | 0 | 79 197 | 62 442 | 0 | 62 442 | 220 052 | 0 | 220 052 |
45205 | 617 897 | 0 | 617 897 | 41 128 | 0 | 41 128 | 104 016 | 0 | 104 016 | 555 009 | 0 | 555 009 |
45206 | 678 249 | 0 | 678 249 | 60 400 | 0 | 60 400 | 103 982 | 0 | 103 982 | 634 667 | 0 | 634 667 |
45207 | 753 750 | 0 | 753 750 | 66 192 | 0 | 66 192 | 42 405 | 0 | 42 405 | 777 537 | 0 | 777 537 |
45208 | 47 204 | 0 | 47 204 | 0 | 0 | 0 | 6 021 | 0 | 6 021 | 41 183 | 0 | 41 183 |
45306 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45401 | 9 987 | 0 | 9 987 | 11 811 | 0 | 11 811 | 13 102 | 0 | 13 102 | 8 696 | 0 | 8 696 |
45405 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45407 | 19 502 | 0 | 19 502 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 18 359 | 0 | 18 359 |
45408 | 41 695 | 0 | 41 695 | 0 | 0 | 0 | 766 | 0 | 766 | 40 929 | 0 | 40 929 |
45503 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
45504 | 102 | 0 | 102 | 0 | 0 | 0 | 23 | 0 | 23 | 79 | 0 | 79 |
45505 | 10 291 | 0 | 10 291 | 1 760 | 0 | 1 760 | 1 044 | 0 | 1 044 | 11 007 | 0 | 11 007 |
45506 | 163 825 | 0 | 163 825 | 14 930 | 0 | 14 930 | 10 956 | 0 | 10 956 | 167 799 | 0 | 167 799 |
45507 | 872 783 | 0 | 872 783 | 22 067 | 0 | 22 067 | 30 989 | 0 | 30 989 | 863 861 | 0 | 863 861 |
45509 | 11 339 | 0 | 11 339 | 9 451 | 0 | 9 451 | 8 561 | 0 | 8 561 | 12 229 | 0 | 12 229 |
45605 | 0 | 67 049 | 67 049 | 0 | 1 232 | 1 232 | 0 | 3 010 | 3 010 | 0 | 65 271 | 65 271 |
45812 | 42 590 | 0 | 42 590 | 2 936 | 0 | 2 936 | 2 690 | 0 | 2 690 | 42 836 | 0 | 42 836 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 44 789 | 0 | 44 789 | 1 583 | 0 | 1 583 | 1 421 | 0 | 1 421 | 44 951 | 0 | 44 951 |
45912 | 2 029 | 0 | 2 029 | 43 | 0 | 43 | 43 | 0 | 43 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 308 | 0 | 1 308 | 830 | 0 | 830 | 690 | 0 | 690 | 1 448 | 0 | 1 448 |
47002 | 70 000 | 0 | 70 000 | 209 999 | 0 | 209 999 | 231 329 | 0 | 231 329 | 48 670 | 0 | 48 670 |
47404 | 5 000 | 0 | 5 000 | 674 491 | 0 | 674 491 | 674 491 | 0 | 674 491 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 51 840 | 189 300 | 241 140 | 51 840 | 189 300 | 241 140 | 0 | 0 | 0 |
47423 | 37 369 | 3 169 | 40 538 | 146 189 | 64 469 | 210 658 | 150 066 | 63 829 | 213 895 | 33 492 | 3 809 | 37 301 |
47427 | 18 369 | 0 | 18 369 | 41 814 | 0 | 41 814 | 41 753 | 0 | 41 753 | 18 430 | 0 | 18 430 |
47801 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 16 | 0 | 16 | 1 986 | 0 | 1 986 |
47803 | 25 670 | 0 | 25 670 | 9 561 | 0 | 9 561 | 19 046 | 0 | 19 046 | 16 185 | 0 | 16 185 |
50104 | 142 286 | 0 | 142 286 | 1 358 | 0 | 1 358 | 2 440 | 0 | 2 440 | 141 204 | 0 | 141 204 |
50107 | 132 971 | 0 | 132 971 | 1 410 | 0 | 1 410 | 18 274 | 0 | 18 274 | 116 107 | 0 | 116 107 |
50121 | 17 574 | 0 | 17 574 | 835 | 0 | 835 | 530 | 0 | 530 | 17 879 | 0 | 17 879 |
50207 | 0 | 95 947 | 95 947 | 0 | 4 819 | 4 819 | 0 | 3 196 | 3 196 | 0 | 97 570 | 97 570 |
50208 | 103 145 | 12 398 | 115 543 | 1 219 | 459 | 1 678 | 3 042 | 1 279 | 4 321 | 101 322 | 11 578 | 112 900 |
50221 | 3 677 | 0 | 3 677 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
50305 | 98 690 | 0 | 98 690 | 497 | 0 | 497 | 23 213 | 0 | 23 213 | 75 974 | 0 | 75 974 |
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 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 63 942 | 0 | 63 942 | 63 942 | 0 | 63 942 | 0 | 0 | 0 |
51402 | 42 455 | 0 | 42 455 | 39 199 | 0 | 39 199 | 47 435 | 0 | 47 435 | 34 219 | 0 | 34 219 |
51403 | 75 699 | 0 | 75 699 | 21 668 | 0 | 21 668 | 16 789 | 0 | 16 789 | 80 578 | 0 | 80 578 |
51404 | 78 863 | 0 | 78 863 | 107 456 | 0 | 107 456 | 166 602 | 0 | 166 602 | 19 717 | 0 | 19 717 |
51405 | 139 182 | 0 | 139 182 | 478 | 0 | 478 | 52 346 | 0 | 52 346 | 87 314 | 0 | 87 314 |
51505 | 79 104 | 0 | 79 104 | 955 | 0 | 955 | 17 012 | 0 | 17 012 | 63 047 | 0 | 63 047 |
52503 | 506 | 0 | 506 | 155 | 0 | 155 | 40 | 0 | 40 | 621 | 0 | 621 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 168 | 0 | 2 168 | 264 | 0 | 264 | 1 793 | 0 | 1 793 | 639 | 0 | 639 |
60306 | 224 | 0 | 224 | 3 344 | 0 | 3 344 | 3 439 | 0 | 3 439 | 129 | 0 | 129 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 1 835 | 0 | 1 835 | 464 | 0 | 464 | 2 296 | 0 | 2 296 | 3 | 0 | 3 |
60312 | 4 722 | 0 | 4 722 | 7 883 | 0 | 7 883 | 7 280 | 0 | 7 280 | 5 325 | 0 | 5 325 |
60323 | 13 | 0 | 13 | 7 | 0 | 7 | 6 | 0 | 6 | 14 | 0 | 14 |
60401 | 396 753 | 0 | 396 753 | 0 | 0 | 0 | 0 | 0 | 0 | 396 753 | 0 | 396 753 |
61002 | 357 | 0 | 357 | 244 | 0 | 244 | 244 | 0 | 244 | 357 | 0 | 357 |
61008 | 1 049 | 0 | 1 049 | 867 | 0 | 867 | 1 018 | 0 | 1 018 | 898 | 0 | 898 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61011 | 133 536 | 0 | 133 536 | 0 | 0 | 0 | 10 897 | 0 | 10 897 | 122 639 | 0 | 122 639 |
61209 | 0 | 0 | 0 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 261 | 0 | 345 261 | 345 261 | 0 | 345 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 205 | 0 | 22 205 | 22 205 | 0 | 22 205 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 35 | 0 | 35 | 90 | 0 | 90 | 284 | 0 | 284 |
70606 | 1 504 736 | 0 | 1 504 736 | 85 782 | 0 | 85 782 | 1 504 736 | 0 | 1 504 736 | 85 782 | 0 | 85 782 |
70607 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70608 | 427 463 | 0 | 427 463 | 25 065 | 0 | 25 065 | 427 463 | 0 | 427 463 | 25 065 | 0 | 25 065 |
70609 | 6 222 | 0 | 6 222 | 469 | 0 | 469 | 6 222 | 0 | 6 222 | 469 | 0 | 469 |
70611 | 17 340 | 0 | 17 340 | 2 269 | 0 | 2 269 | 17 340 | 0 | 17 340 | 2 269 | 0 | 2 269 |
70706 | 0 | 0 | 0 | 1 511 813 | 0 | 1 511 813 | 950 | 0 | 950 | 1 510 863 | 0 | 1 510 863 |
70708 | 0 | 0 | 0 | 427 463 | 0 | 427 463 | 0 | 0 | 0 | 427 463 | 0 | 427 463 |
70709 | 0 | 0 | 0 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
70711 | 0 | 0 | 0 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 17 340 | 0 | 17 340 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 207 146 | 0 | 207 146 | 0 | 0 | 0 | 0 | 0 | 0 | 207 146 | 0 | 207 146 |
10603 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 6 651 | 0 | 6 651 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
20309 | 0 | 3 417 | 3 417 | 0 | 416 | 416 | 0 | 122 | 122 | 0 | 3 123 | 3 123 |
30109 | 0 | 0 | 0 | 219 288 | 0 | 219 288 | 219 363 | 0 | 219 363 | 75 | 0 | 75 |
30126 | 16 | 0 | 16 | 411 | 0 | 411 | 419 | 0 | 419 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
30222 | 6 | 0 | 6 | 137 | 193 | 330 | 133 | 193 | 326 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 36 233 | 1 047 | 37 280 | 36 237 | 1 047 | 37 284 | 7 | 0 | 7 |
30301 | 17 708 | 11 632 | 29 340 | 407 662 | 18 359 | 426 021 | 422 720 | 19 822 | 442 542 | 32 766 | 13 095 | 45 861 |
30305 | 45 000 | 67 049 | 112 049 | 45 000 | 3 010 | 48 010 | 0 | 1 232 | 1 232 | 0 | 65 271 | 65 271 |
30408 | 0 | 0 | 0 | 295 004 | 0 | 295 004 | 295 004 | 0 | 295 004 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31307 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 563 763 | 0 | 563 763 | 655 386 | 0 | 655 386 | 149 238 | 0 | 149 238 | 57 615 | 0 | 57 615 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 5 322 | 0 | 5 322 | 5 389 | 0 | 5 389 | 10 885 | 0 | 10 885 | 10 818 | 0 | 10 818 |
40701 | 3 801 | 11 | 3 812 | 13 226 | 0 | 13 226 | 15 298 | 0 | 15 298 | 5 873 | 11 | 5 884 |
40702 | 1 197 183 | 62 208 | 1 259 391 | 6 313 109 | 66 444 | 6 379 553 | 6 018 609 | 52 853 | 6 071 462 | 902 683 | 48 617 | 951 300 |
40703 | 129 864 | 0 | 129 864 | 109 893 | 0 | 109 893 | 120 450 | 0 | 120 450 | 140 421 | 0 | 140 421 |
40802 | 38 861 | 428 | 39 289 | 153 577 | 542 | 154 119 | 151 967 | 320 | 152 287 | 37 251 | 206 | 37 457 |
40807 | 0 | 7 | 7 | 0 | 677 | 677 | 0 | 676 | 676 | 0 | 6 | 6 |
40817 | 230 989 | 3 509 | 234 498 | 344 749 | 3 953 | 348 702 | 312 961 | 5 264 | 318 225 | 199 201 | 4 820 | 204 021 |
40820 | 318 | 33 | 351 | 77 967 | 78 341 | 156 308 | 77 878 | 78 340 | 156 218 | 229 | 32 | 261 |
40821 | 2 828 | 0 | 2 828 | 373 848 | 0 | 373 848 | 394 006 | 0 | 394 006 | 22 986 | 0 | 22 986 |
40901 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 497 | 0 | 15 497 | 15 497 | 0 | 15 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 238 | 2 749 | 4 987 | 2 238 | 2 749 | 4 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 124 | 262 | 138 | 124 | 262 | 0 | 0 | 0 |
40911 | 1 452 | 0 | 1 452 | 432 620 | 0 | 432 620 | 448 085 | 0 | 448 085 | 16 917 | 0 | 16 917 |
40912 | 0 | 0 | 0 | 6 381 | 22 804 | 29 185 | 6 381 | 22 861 | 29 242 | 0 | 57 | 57 |
40913 | 0 | 0 | 0 | 2 637 | 8 534 | 11 171 | 2 637 | 9 100 | 11 737 | 0 | 566 | 566 |
41905 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
42103 | 133 300 | 0 | 133 300 | 104 300 | 0 | 104 300 | 20 000 | 0 | 20 000 | 49 000 | 0 | 49 000 |
42104 | 5 050 | 57 925 | 62 975 | 0 | 1 930 | 1 930 | 0 | 2 457 | 2 457 | 5 050 | 58 452 | 63 502 |
42105 | 124 542 | 0 | 124 542 | 103 | 0 | 103 | 8 529 | 0 | 8 529 | 132 968 | 0 | 132 968 |
42106 | 292 837 | 0 | 292 837 | 16 050 | 0 | 16 050 | 47 196 | 0 | 47 196 | 323 983 | 0 | 323 983 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 10 557 | 0 | 10 557 |
42206 | 200 045 | 0 | 200 045 | 0 | 0 | 0 | 9 591 | 0 | 9 591 | 209 636 | 0 | 209 636 |
42301 | 40 389 | 34 | 40 423 | 74 774 | 13 | 74 787 | 67 635 | 1 | 67 636 | 33 250 | 22 | 33 272 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 361 | 2 310 | 2 671 | 0 | 108 | 108 | 2 | 338 | 340 | 363 | 2 540 | 2 903 |
42305 | 187 347 | 38 671 | 226 018 | 12 720 | 5 431 | 18 151 | 3 679 | 1 732 | 5 411 | 178 306 | 34 972 | 213 278 |
42306 | 1 908 207 | 77 901 | 1 986 108 | 154 112 | 21 561 | 175 673 | 222 794 | 4 783 | 227 577 | 1 976 889 | 61 123 | 2 038 012 |
42307 | 189 854 | 0 | 189 854 | 522 | 0 | 522 | 3 868 | 0 | 3 868 | 193 200 | 0 | 193 200 |
42503 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
42606 | 572 | 0 | 572 | 0 | 0 | 0 | 551 | 0 | 551 | 1 123 | 0 | 1 123 |
45115 | 240 | 0 | 240 | 3 | 0 | 3 | 0 | 0 | 0 | 237 | 0 | 237 |
45215 | 71 913 | 0 | 71 913 | 5 305 | 0 | 5 305 | 9 496 | 0 | 9 496 | 76 104 | 0 | 76 104 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 1 114 | 0 | 1 114 | 25 | 0 | 25 | 7 | 0 | 7 | 1 096 | 0 | 1 096 |
45515 | 14 890 | 0 | 14 890 | 6 880 | 0 | 6 880 | 8 102 | 0 | 8 102 | 16 112 | 0 | 16 112 |
45818 | 63 317 | 0 | 63 317 | 577 | 0 | 577 | 631 | 0 | 631 | 63 371 | 0 | 63 371 |
45918 | 2 521 | 0 | 2 521 | 37 | 0 | 37 | 64 | 0 | 64 | 2 548 | 0 | 2 548 |
47008 | 700 | 0 | 700 | 2 313 | 0 | 2 313 | 2 100 | 0 | 2 100 | 487 | 0 | 487 |
47401 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 121 | 0 | 1 121 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 323 | 7 323 | 0 | 7 323 | 7 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 815 | 51 688 | 242 503 | 190 815 | 51 688 | 242 503 | 0 | 0 | 0 |
47411 | 21 615 | 1 272 | 22 887 | 14 782 | 376 | 15 158 | 12 729 | 324 | 13 053 | 19 562 | 1 220 | 20 782 |
47416 | 4 054 | 0 | 4 054 | 28 035 | 0 | 28 035 | 25 062 | 0 | 25 062 | 1 081 | 0 | 1 081 |
47422 | 13 109 | 1 083 | 14 192 | 37 548 | 16 605 | 54 153 | 45 092 | 16 220 | 61 312 | 20 653 | 698 | 21 351 |
47425 | 39 205 | 0 | 39 205 | 8 214 | 0 | 8 214 | 5 217 | 0 | 5 217 | 36 208 | 0 | 36 208 |
47426 | 14 114 | 30 | 14 144 | 3 772 | 384 | 4 156 | 4 890 | 386 | 5 276 | 15 232 | 32 | 15 264 |
47804 | 229 | 0 | 229 | 186 | 0 | 186 | 72 | 0 | 72 | 115 | 0 | 115 |
50219 | 372 | 0 | 372 | 39 | 0 | 39 | 14 | 0 | 14 | 347 | 0 | 347 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 752 | 0 | 752 | 361 | 0 | 361 | 417 | 0 | 417 | 808 | 0 | 808 |
51510 | 8 507 | 0 | 8 507 | 169 | 0 | 169 | 5 | 0 | 5 | 8 343 | 0 | 8 343 |
52301 | 27 210 | 0 | 27 210 | 700 | 0 | 700 | 900 | 0 | 900 | 27 410 | 0 | 27 410 |
52303 | 1 400 | 0 | 1 400 | 900 | 0 | 900 | 3 405 | 0 | 3 405 | 3 905 | 0 | 3 905 |
52304 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 0 | 0 | 0 | 5 147 | 0 | 5 147 |
52305 | 16 349 | 0 | 16 349 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 21 499 | 0 | 21 499 |
52501 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 191 | 0 | 191 | 2 043 | 0 | 2 043 |
60301 | 5 008 | 0 | 5 008 | 8 833 | 0 | 8 833 | 11 065 | 0 | 11 065 | 7 240 | 0 | 7 240 |
60305 | 66 | 0 | 66 | 12 743 | 0 | 12 743 | 12 711 | 0 | 12 711 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 425 | 0 | 1 425 | 1 517 | 0 | 1 517 | 441 | 0 | 441 | 349 | 0 | 349 |
60311 | 11 | 0 | 11 | 1 726 | 0 | 1 726 | 1 733 | 0 | 1 733 | 18 | 0 | 18 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 11 | 0 | 11 | 2 644 | 0 | 2 644 | 2 654 | 0 | 2 654 | 21 | 0 | 21 |
60324 | 47 | 0 | 47 | 90 | 0 | 90 | 96 | 0 | 96 | 53 | 0 | 53 |
60601 | 52 340 | 0 | 52 340 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 340 | 0 | 53 340 |
61304 | 514 | 0 | 514 | 140 | 0 | 140 | 0 | 0 | 0 | 374 | 0 | 374 |
70601 | 1 577 058 | 0 | 1 577 058 | 1 577 156 | 0 | 1 577 156 | 100 380 | 0 | 100 380 | 100 282 | 0 | 100 282 |
70602 | 6 527 | 0 | 6 527 | 7 057 | 0 | 7 057 | 836 | 0 | 836 | 306 | 0 | 306 |
70603 | 427 173 | 0 | 427 173 | 427 173 | 0 | 427 173 | 25 192 | 0 | 25 192 | 25 192 | 0 | 25 192 |
70604 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 463 | 0 | 463 | 463 | 0 | 463 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 1 577 089 | 0 | 1 577 089 | 1 577 076 | 0 | 1 577 076 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 427 173 | 0 | 427 173 | 427 173 | 0 | 427 173 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 |
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 | 379 570 | 0 | 379 570 | 10 974 | 0 | 10 974 | 84 990 | 0 | 84 990 | 305 554 | 0 | 305 554 |
90902 | 242 341 | 0 | 242 341 | 27 678 | 0 | 27 678 | 25 950 | 0 | 25 950 | 244 069 | 0 | 244 069 |
90907 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
91102 | 0 | 175 | 175 | 0 | 30 | 30 | 0 | 179 | 179 | 0 | 26 | 26 |
91202 | 285 309 | 0 | 285 309 | 110 000 | 0 | 110 000 | 235 307 | 0 | 235 307 | 160 002 | 0 | 160 002 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 128 206 | 0 | 128 206 | 0 | 0 | 0 | 0 | 0 | 0 | 128 206 | 0 | 128 206 |
91414 | 14 058 972 | 87 133 | 14 146 105 | 245 597 | 1 600 | 247 197 | 408 655 | 3 912 | 412 567 | 13 895 914 | 84 821 | 13 980 735 |
91418 | 29 091 | 0 | 29 091 | 10 838 | 0 | 10 838 | 21 653 | 0 | 21 653 | 18 276 | 0 | 18 276 |
91501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
91604 | 21 073 | 273 | 21 346 | 4 397 | 759 | 5 156 | 4 572 | 766 | 5 338 | 20 898 | 266 | 21 164 |
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 |
99998 | 8 579 369 | 0 | 8 579 369 | 1 353 199 | 0 | 1 353 199 | 1 144 208 | 0 | 1 144 208 | 8 788 360 | 0 | 8 788 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
91311 | 496 438 | 0 | 496 438 | 2 188 | 0 | 2 188 | 20 064 | 0 | 20 064 | 514 314 | 0 | 514 314 |
91312 | 5 976 687 | 923 330 | 6 900 017 | 198 570 | 41 174 | 239 744 | 386 802 | 17 510 | 404 312 | 6 164 919 | 899 666 | 7 064 585 |
91314 | 99 176 | 0 | 99 176 | 278 493 | 0 | 278 493 | 233 485 | 0 | 233 485 | 54 168 | 0 | 54 168 |
91315 | 34 758 | 5 638 | 40 396 | 17 750 | 253 | 18 003 | 8 424 | 104 | 8 528 | 25 432 | 5 489 | 30 921 |
91316 | 96 078 | 0 | 96 078 | 38 447 | 0 | 38 447 | 32 000 | 0 | 32 000 | 89 631 | 0 | 89 631 |
91317 | 897 319 | 0 | 897 319 | 566 056 | 0 | 566 056 | 653 487 | 0 | 653 487 | 984 750 | 0 | 984 750 |
91507 | 49 941 | 0 | 49 941 | 14 | 0 | 14 | 60 | 0 | 60 | 49 987 | 0 | 49 987 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 15 235 011 | 0 | 15 235 011 | 776 977 | 0 | 776 977 | 402 036 | 0 | 402 036 | 14 860 070 | 0 | 14 860 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 922 | 70 993 | 84 915 | 10 941 | 62 093 | 73 034 | 2 981 | 8 900 | 11 881 |
93101 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 5 | 5 | 0 | 230 | 230 |
93801 | 0 | 0 | 0 | 390 | 0 | 390 | 365 | 0 | 365 | 25 | 0 | 25 |
93901 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 798 | 10 952 | 72 750 | 70 972 | 13 919 | 84 891 | 9 174 | 2 967 | 12 141 |
96101 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 226,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 223,0000 |
98010 | 0 | 0 | 19 601 387,0000 | 0 | 0 | 230 223,0000 | 0 | 0 | 316 684,0000 | 0 | 0 | 19 514 926,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 358 196,0000 | 0 | 0 | 43 783,0000 | 0 | 0 | 10 030,0000 | 0 | 0 | 324 443,0000 |
98070 | 0 | 0 | 215 517,0000 | 0 | 0 | 272 939,0000 | 0 | 0 | 220 228,0000 | 0 | 0 | 162 806,0000 |
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