Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 148 242 | 48 154 | 196 396 | 4 168 002 | 1 115 514 | 5 283 516 | 4 199 286 | 1 107 860 | 5 307 146 | 116 958 | 55 808 | 172 766 |
20208 | 61 384 | 0 | 61 384 | 337 497 | 0 | 337 497 | 330 092 | 0 | 330 092 | 68 789 | 0 | 68 789 |
20209 | 24 186 | 6 479 | 30 665 | 1 794 619 | 215 296 | 2 009 915 | 1 806 657 | 218 573 | 2 025 230 | 12 148 | 3 202 | 15 350 |
30102 | 185 404 | 0 | 185 404 | 8 257 748 | 0 | 8 257 748 | 8 322 680 | 0 | 8 322 680 | 120 472 | 0 | 120 472 |
30110 | 75 646 | 4 087 | 79 733 | 1 936 581 | 312 004 | 2 248 585 | 1 966 124 | 293 755 | 2 259 879 | 46 103 | 22 336 | 68 439 |
30114 | 0 | 27 277 | 27 277 | 0 | 184 268 | 184 268 | 0 | 207 720 | 207 720 | 0 | 3 825 | 3 825 |
30118 | 0 | 3 694 | 3 694 | 0 | 311 | 311 | 0 | 476 | 476 | 0 | 3 529 | 3 529 |
30202 | 40 323 | 0 | 40 323 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 43 078 | 0 | 43 078 |
30204 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 27 | 0 | 27 | 2 226 | 0 | 2 226 |
30210 | 0 | 0 | 0 | 29 156 | 0 | 29 156 | 25 156 | 0 | 25 156 | 4 000 | 0 | 4 000 |
30213 | 5 913 | 0 | 5 913 | 21 950 | 0 | 21 950 | 25 238 | 0 | 25 238 | 2 625 | 0 | 2 625 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 74 630 | 19 | 74 649 | 74 643 | 19 | 74 662 | 0 | 0 | 0 |
30302 | 22 851 | 12 096 | 34 947 | 96 722 | 56 618 | 153 340 | 90 582 | 64 605 | 155 187 | 28 991 | 4 109 | 33 100 |
30306 | 160 000 | 63 670 | 223 670 | 100 000 | 2 544 | 102 544 | 20 000 | 3 670 | 23 670 | 240 000 | 62 544 | 302 544 |
30402 | 410 | 0 | 410 | 3 401 435 | 0 | 3 401 435 | 3 333 565 | 0 | 3 333 565 | 68 280 | 0 | 68 280 |
30404 | 0 | 0 | 0 | 757 383 | 0 | 757 383 | 757 383 | 0 | 757 383 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 688 359 | 0 | 688 359 | 688 359 | 0 | 688 359 | 0 | 0 | 0 |
31902 | 113 000 | 0 | 113 000 | 2 290 000 | 0 | 2 290 000 | 2 303 000 | 0 | 2 303 000 | 100 000 | 0 | 100 000 |
31903 | 200 000 | 0 | 200 000 | 660 000 | 0 | 660 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 810 000 | 0 | 810 000 | 750 000 | 0 | 750 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
44601 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
44606 | 154 480 | 0 | 154 480 | 0 | 0 | 0 | 0 | 0 | 0 | 154 480 | 0 | 154 480 |
45104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45105 | 23 446 | 0 | 23 446 | 0 | 0 | 0 | 0 | 0 | 0 | 23 446 | 0 | 23 446 |
45201 | 146 538 | 0 | 146 538 | 453 802 | 0 | 453 802 | 444 817 | 0 | 444 817 | 155 523 | 0 | 155 523 |
45203 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 |
45204 | 140 518 | 0 | 140 518 | 57 490 | 0 | 57 490 | 81 261 | 0 | 81 261 | 116 747 | 0 | 116 747 |
45205 | 554 221 | 0 | 554 221 | 188 241 | 0 | 188 241 | 151 916 | 0 | 151 916 | 590 546 | 0 | 590 546 |
45206 | 631 664 | 0 | 631 664 | 126 080 | 0 | 126 080 | 25 583 | 0 | 25 583 | 732 161 | 0 | 732 161 |
45207 | 781 425 | 0 | 781 425 | 186 539 | 0 | 186 539 | 94 013 | 0 | 94 013 | 873 951 | 0 | 873 951 |
45208 | 44 046 | 0 | 44 046 | 3 000 | 0 | 3 000 | 803 | 0 | 803 | 46 243 | 0 | 46 243 |
45306 | 595 | 0 | 595 | 0 | 0 | 0 | 56 | 0 | 56 | 539 | 0 | 539 |
45401 | 4 906 | 0 | 4 906 | 2 228 | 0 | 2 228 | 6 244 | 0 | 6 244 | 890 | 0 | 890 |
45405 | 18 700 | 0 | 18 700 | 15 600 | 0 | 15 600 | 8 300 | 0 | 8 300 | 26 000 | 0 | 26 000 |
45406 | 5 700 | 0 | 5 700 | 1 760 | 0 | 1 760 | 2 017 | 0 | 2 017 | 5 443 | 0 | 5 443 |
45407 | 17 187 | 0 | 17 187 | 800 | 0 | 800 | 944 | 0 | 944 | 17 043 | 0 | 17 043 |
45408 | 40 162 | 0 | 40 162 | 3 000 | 0 | 3 000 | 770 | 0 | 770 | 42 392 | 0 | 42 392 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 56 | 0 | 56 | 40 | 0 | 40 | 23 | 0 | 23 | 73 | 0 | 73 |
45505 | 10 832 | 0 | 10 832 | 4 599 | 0 | 4 599 | 2 740 | 0 | 2 740 | 12 691 | 0 | 12 691 |
45506 | 168 613 | 0 | 168 613 | 19 632 | 0 | 19 632 | 12 795 | 0 | 12 795 | 175 450 | 0 | 175 450 |
45507 | 879 160 | 0 | 879 160 | 69 075 | 0 | 69 075 | 31 648 | 0 | 31 648 | 916 587 | 0 | 916 587 |
45509 | 12 761 | 0 | 12 761 | 12 327 | 0 | 12 327 | 12 081 | 0 | 12 081 | 13 007 | 0 | 13 007 |
45605 | 0 | 63 669 | 63 669 | 0 | 2 545 | 2 545 | 0 | 3 670 | 3 670 | 0 | 62 544 | 62 544 |
45812 | 43 262 | 0 | 43 262 | 30 193 | 0 | 30 193 | 532 | 0 | 532 | 72 923 | 0 | 72 923 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 45 736 | 0 | 45 736 | 2 066 | 0 | 2 066 | 2 342 | 0 | 2 342 | 45 460 | 0 | 45 460 |
45912 | 2 089 | 0 | 2 089 | 19 | 0 | 19 | 79 | 0 | 79 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 451 | 0 | 1 451 | 830 | 0 | 830 | 828 | 0 | 828 | 1 453 | 0 | 1 453 |
47002 | 70 000 | 0 | 70 000 | 638 195 | 0 | 638 195 | 678 195 | 0 | 678 195 | 30 000 | 0 | 30 000 |
47404 | 5 000 | 0 | 5 000 | 1 588 394 | 0 | 1 588 394 | 1 588 394 | 0 | 1 588 394 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 111 692 | 370 989 | 482 681 | 111 692 | 370 989 | 482 681 | 0 | 0 | 0 |
47423 | 28 945 | 14 891 | 43 836 | 147 696 | 85 047 | 232 743 | 147 795 | 96 981 | 244 776 | 28 846 | 2 957 | 31 803 |
47427 | 15 111 | 0 | 15 111 | 41 585 | 0 | 41 585 | 37 484 | 0 | 37 484 | 19 212 | 0 | 19 212 |
47801 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 16 | 0 | 16 | 1 952 | 0 | 1 952 |
47803 | 23 349 | 0 | 23 349 | 27 357 | 0 | 27 357 | 14 158 | 0 | 14 158 | 36 548 | 0 | 36 548 |
50104 | 142 061 | 0 | 142 061 | 1 359 | 0 | 1 359 | 1 541 | 0 | 1 541 | 141 879 | 0 | 141 879 |
50107 | 116 162 | 0 | 116 162 | 26 523 | 0 | 26 523 | 935 | 0 | 935 | 141 750 | 0 | 141 750 |
50121 | 18 385 | 0 | 18 385 | 1 706 | 0 | 1 706 | 345 | 0 | 345 | 19 746 | 0 | 19 746 |
50207 | 0 | 38 492 | 38 492 | 0 | 1 464 | 1 464 | 0 | 1 179 | 1 179 | 0 | 38 777 | 38 777 |
50208 | 139 479 | 11 501 | 150 980 | 26 675 | 690 | 27 365 | 245 | 663 | 908 | 165 909 | 11 528 | 177 437 |
50221 | 3 759 | 0 | 3 759 | 286 | 0 | 286 | 512 | 0 | 512 | 3 533 | 0 | 3 533 |
50305 | 72 749 | 0 | 72 749 | 408 | 0 | 408 | 386 | 0 | 386 | 72 771 | 0 | 72 771 |
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 | 100 | 0 | 100 | 6 | 0 | 6 | 0 | 0 | 0 | 106 | 0 | 106 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 37 861 | 0 | 37 861 | 67 967 | 0 | 67 967 | 105 828 | 0 | 105 828 | 0 | 0 | 0 |
51402 | 7 803 | 0 | 7 803 | 17 310 | 0 | 17 310 | 12 767 | 0 | 12 767 | 12 346 | 0 | 12 346 |
51403 | 137 949 | 0 | 137 949 | 98 792 | 0 | 98 792 | 144 021 | 0 | 144 021 | 92 720 | 0 | 92 720 |
51404 | 48 852 | 0 | 48 852 | 79 311 | 0 | 79 311 | 29 228 | 0 | 29 228 | 98 935 | 0 | 98 935 |
51405 | 105 947 | 0 | 105 947 | 123 417 | 0 | 123 417 | 96 629 | 0 | 96 629 | 132 735 | 0 | 132 735 |
51505 | 23 323 | 0 | 23 323 | 331 | 0 | 331 | 0 | 0 | 0 | 23 654 | 0 | 23 654 |
52503 | 779 | 0 | 779 | 0 | 0 | 0 | 53 | 0 | 53 | 726 | 0 | 726 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 781 | 0 | 781 | 1 569 | 0 | 1 569 | 1 397 | 0 | 1 397 | 953 | 0 | 953 |
60306 | 66 | 0 | 66 | 5 020 | 0 | 5 020 | 4 810 | 0 | 4 810 | 276 | 0 | 276 |
60308 | 0 | 0 | 0 | 316 | 14 | 330 | 276 | 14 | 290 | 40 | 0 | 40 |
60310 | 2 | 0 | 2 | 941 | 0 | 941 | 942 | 0 | 942 | 1 | 0 | 1 |
60312 | 6 732 | 0 | 6 732 | 13 031 | 0 | 13 031 | 13 273 | 0 | 13 273 | 6 490 | 0 | 6 490 |
60323 | 14 | 0 | 14 | 9 | 0 | 9 | 3 | 0 | 3 | 20 | 0 | 20 |
60401 | 396 579 | 0 | 396 579 | 437 | 0 | 437 | 0 | 0 | 0 | 397 016 | 0 | 397 016 |
60701 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
61002 | 357 | 0 | 357 | 431 | 0 | 431 | 439 | 0 | 439 | 349 | 0 | 349 |
61008 | 509 | 0 | 509 | 1 036 | 0 | 1 036 | 1 064 | 0 | 1 064 | 481 | 0 | 481 |
61009 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 18 033 | 0 | 18 033 | 87 023 | 0 | 87 023 |
61209 | 0 | 0 | 0 | 20 479 | 0 | 20 479 | 20 479 | 0 | 20 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 098 | 0 | 325 098 | 325 098 | 0 | 325 098 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 214 | 0 | 214 | 70 | 0 | 70 | 51 | 0 | 51 | 233 | 0 | 233 |
70606 | 175 393 | 0 | 175 393 | 171 340 | 0 | 171 340 | 225 | 0 | 225 | 346 508 | 0 | 346 508 |
70608 | 46 355 | 0 | 46 355 | 24 410 | 0 | 24 410 | 0 | 0 | 0 | 70 765 | 0 | 70 765 |
70609 | 901 | 0 | 901 | 661 | 0 | 661 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
70611 | 4 815 | 0 | 4 815 | 7 562 | 0 | 7 562 | 5 054 | 0 | 5 054 | 7 323 | 0 | 7 323 |
70706 | 1 511 268 | 0 | 1 511 268 | 18 | 0 | 18 | 1 511 286 | 0 | 1 511 286 | 0 | 0 | 0 |
70708 | 427 463 | 0 | 427 463 | 0 | 0 | 0 | 427 463 | 0 | 427 463 | 0 | 0 | 0 |
70709 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 6 222 | 0 | 6 222 | 0 | 0 | 0 |
70711 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 17 340 | 0 | 17 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 3 759 | 0 | 3 759 | 512 | 0 | 512 | 286 | 0 | 286 | 3 533 | 0 | 3 533 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 189 | 0 | 226 189 | 0 | 0 | 0 | 0 | 0 | 0 | 226 189 | 0 | 226 189 |
20309 | 0 | 3 594 | 3 594 | 0 | 466 | 466 | 0 | 301 | 301 | 0 | 3 429 | 3 429 |
30109 | 0 | 0 | 0 | 200 857 | 0 | 200 857 | 200 857 | 0 | 200 857 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 1 515 | 0 | 1 515 | 1 522 | 0 | 1 522 | 25 | 0 | 25 |
30222 | 6 | 0 | 6 | 161 | 7 | 168 | 157 | 20 | 177 | 2 | 13 | 15 |
30223 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 47 766 | 757 | 48 523 | 47 760 | 757 | 48 517 | 6 | 0 | 6 |
30301 | 22 851 | 12 096 | 34 947 | 90 582 | 64 605 | 155 187 | 96 722 | 56 618 | 153 340 | 28 991 | 4 109 | 33 100 |
30305 | 160 000 | 63 670 | 223 670 | 20 000 | 3 670 | 23 670 | 100 000 | 2 544 | 102 544 | 240 000 | 62 544 | 302 544 |
30408 | 0 | 0 | 0 | 679 039 | 0 | 679 039 | 679 039 | 0 | 679 039 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31307 | 0 | 57 881 | 57 881 | 0 | 3 336 | 3 336 | 0 | 2 313 | 2 313 | 0 | 56 858 | 56 858 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
40502 | 23 382 | 0 | 23 382 | 180 100 | 0 | 180 100 | 205 136 | 0 | 205 136 | 48 418 | 0 | 48 418 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 229 | 0 | 11 229 | 12 775 | 0 | 12 775 | 15 694 | 0 | 15 694 | 14 148 | 0 | 14 148 |
40701 | 4 533 | 10 | 4 543 | 12 507 | 1 | 12 508 | 12 240 | 1 | 12 241 | 4 266 | 10 | 4 276 |
40702 | 902 933 | 48 610 | 951 543 | 9 402 970 | 163 819 | 9 566 789 | 9 490 297 | 142 913 | 9 633 210 | 990 260 | 27 704 | 1 017 964 |
40703 | 122 222 | 0 | 122 222 | 96 587 | 0 | 96 587 | 100 464 | 0 | 100 464 | 126 099 | 0 | 126 099 |
40802 | 51 916 | 203 | 52 119 | 238 777 | 1 047 | 239 824 | 229 749 | 1 283 | 231 032 | 42 888 | 439 | 43 327 |
40807 | 2 | 5 | 7 | 22 695 | 545 | 23 240 | 22 695 | 545 | 23 240 | 2 | 5 | 7 |
40817 | 198 022 | 3 645 | 201 667 | 344 936 | 25 085 | 370 021 | 342 394 | 24 223 | 366 617 | 195 480 | 2 783 | 198 263 |
40820 | 277 | 2 261 | 2 538 | 94 767 | 95 849 | 190 616 | 94 755 | 96 807 | 191 562 | 265 | 3 219 | 3 484 |
40821 | 31 616 | 0 | 31 616 | 483 733 | 0 | 483 733 | 466 108 | 0 | 466 108 | 13 991 | 0 | 13 991 |
40901 | 950 | 0 | 950 | 1 932 | 0 | 1 932 | 4 732 | 0 | 4 732 | 3 750 | 0 | 3 750 |
40905 | 0 | 0 | 0 | 21 946 | 0 | 21 946 | 21 946 | 0 | 21 946 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 194 | 3 467 | 6 661 | 3 194 | 3 467 | 6 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 23 | 317 | 294 | 23 | 317 | 0 | 0 | 0 |
40911 | 16 019 | 0 | 16 019 | 636 267 | 0 | 636 267 | 630 788 | 0 | 630 788 | 10 540 | 0 | 10 540 |
40912 | 0 | 18 | 18 | 13 596 | 37 246 | 50 842 | 13 596 | 37 467 | 51 063 | 0 | 239 | 239 |
40913 | 0 | 0 | 0 | 3 629 | 16 559 | 20 188 | 3 629 | 16 559 | 20 188 | 0 | 0 | 0 |
41905 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42102 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 5 050 | 0 | 5 050 | 5 104 | 0 | 5 104 | 4 054 | 0 | 4 054 | 4 000 | 0 | 4 000 |
42105 | 101 654 | 0 | 101 654 | 29 755 | 0 | 29 755 | 172 | 0 | 172 | 72 071 | 0 | 72 071 |
42106 | 368 196 | 0 | 368 196 | 58 201 | 0 | 58 201 | 75 919 | 0 | 75 919 | 385 914 | 0 | 385 914 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 11 674 | 0 | 11 674 |
42206 | 202 875 | 0 | 202 875 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 206 930 | 0 | 206 930 |
42301 | 41 876 | 21 | 41 897 | 120 611 | 25 | 120 636 | 115 231 | 136 | 115 367 | 36 496 | 132 | 36 628 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 365 | 2 572 | 2 937 | 0 | 151 | 151 | 4 | 201 | 205 | 369 | 2 622 | 2 991 |
42305 | 153 068 | 34 507 | 187 575 | 4 640 | 3 617 | 8 257 | 28 419 | 2 330 | 30 749 | 176 847 | 33 220 | 210 067 |
42306 | 2 010 197 | 58 986 | 2 069 183 | 243 241 | 2 851 | 246 092 | 252 709 | 4 823 | 257 532 | 2 019 665 | 60 958 | 2 080 623 |
42307 | 191 331 | 0 | 191 331 | 2 798 | 0 | 2 798 | 3 598 | 0 | 3 598 | 192 131 | 0 | 192 131 |
42506 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 21 | 0 | 21 | 925 | 0 | 925 |
42606 | 1 129 | 0 | 1 129 | 534 | 0 | 534 | 311 | 0 | 311 | 906 | 0 | 906 |
45115 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45215 | 71 930 | 0 | 71 930 | 39 719 | 0 | 39 719 | 28 236 | 0 | 28 236 | 60 447 | 0 | 60 447 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 1 100 | 0 | 1 100 | 183 | 0 | 183 | 430 | 0 | 430 | 1 347 | 0 | 1 347 |
45515 | 15 846 | 0 | 15 846 | 6 202 | 0 | 6 202 | 9 127 | 0 | 9 127 | 18 771 | 0 | 18 771 |
45818 | 64 734 | 0 | 64 734 | 644 | 0 | 644 | 23 182 | 0 | 23 182 | 87 272 | 0 | 87 272 |
45918 | 2 534 | 0 | 2 534 | 61 | 0 | 61 | 74 | 0 | 74 | 2 547 | 0 | 2 547 |
47008 | 700 | 0 | 700 | 20 346 | 0 | 20 346 | 20 546 | 0 | 20 546 | 900 | 0 | 900 |
47401 | 77 | 0 | 77 | 755 | 0 | 755 | 678 | 0 | 678 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 140 180 | 0 | 140 180 | 140 180 | 0 | 140 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 033 | 3 033 | 0 | 3 033 | 3 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 371 124 | 111 511 | 482 635 | 371 124 | 111 511 | 482 635 | 0 | 0 | 0 |
47411 | 19 708 | 632 | 20 340 | 10 592 | 136 | 10 728 | 13 323 | 305 | 13 628 | 22 439 | 801 | 23 240 |
47416 | 2 397 | 0 | 2 397 | 38 770 | 0 | 38 770 | 39 634 | 0 | 39 634 | 3 261 | 0 | 3 261 |
47422 | 15 780 | 1 377 | 17 157 | 60 921 | 26 655 | 87 576 | 48 337 | 26 473 | 74 810 | 3 196 | 1 195 | 4 391 |
47425 | 35 841 | 0 | 35 841 | 16 610 | 0 | 16 610 | 20 675 | 0 | 20 675 | 39 906 | 0 | 39 906 |
47426 | 16 185 | 0 | 16 185 | 4 357 | 338 | 4 695 | 3 989 | 338 | 4 327 | 15 817 | 0 | 15 817 |
47804 | 228 | 0 | 228 | 127 | 0 | 127 | 211 | 0 | 211 | 312 | 0 | 312 |
50219 | 2 235 | 0 | 2 235 | 770 | 0 | 770 | 788 | 0 | 788 | 2 253 | 0 | 2 253 |
50408 | 794 | 0 | 794 | 163 | 0 | 163 | 331 | 0 | 331 | 962 | 0 | 962 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 19 | 0 | 19 | 152 | 0 | 152 | 133 | 0 | 133 |
51510 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
52301 | 23 710 | 0 | 23 710 | 3 002 | 0 | 3 002 | 4 805 | 0 | 4 805 | 25 513 | 0 | 25 513 |
52303 | 4 405 | 0 | 4 405 | 3 905 | 0 | 3 905 | 400 | 0 | 400 | 900 | 0 | 900 |
52305 | 31 798 | 0 | 31 798 | 900 | 0 | 900 | 0 | 0 | 0 | 30 898 | 0 | 30 898 |
52501 | 1 782 | 0 | 1 782 | 15 | 0 | 15 | 159 | 0 | 159 | 1 926 | 0 | 1 926 |
60301 | 7 312 | 0 | 7 312 | 11 962 | 0 | 11 962 | 10 682 | 0 | 10 682 | 6 032 | 0 | 6 032 |
60305 | 47 | 0 | 47 | 14 531 | 0 | 14 531 | 14 562 | 0 | 14 562 | 78 | 0 | 78 |
60307 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 727 | 0 | 727 | 9 | 0 | 9 | 457 | 0 | 457 | 1 175 | 0 | 1 175 |
60311 | 99 | 0 | 99 | 1 163 | 0 | 1 163 | 1 127 | 0 | 1 127 | 63 | 0 | 63 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 429 295 | 0 | 429 295 | 65 | 0 | 65 | 36 | 0 | 36 | 429 266 | 0 | 429 266 |
60324 | 61 | 0 | 61 | 92 | 0 | 92 | 102 | 0 | 102 | 71 | 0 | 71 |
60601 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 998 | 0 | 998 | 55 187 | 0 | 55 187 |
61304 | 296 | 0 | 296 | 67 | 0 | 67 | 0 | 0 | 0 | 229 | 0 | 229 |
70601 | 202 835 | 0 | 202 835 | 77 | 0 | 77 | 165 408 | 0 | 165 408 | 368 166 | 0 | 368 166 |
70602 | 809 | 0 | 809 | 345 | 0 | 345 | 1 712 | 0 | 1 712 | 2 176 | 0 | 2 176 |
70603 | 46 402 | 0 | 46 402 | 0 | 0 | 0 | 24 362 | 0 | 24 362 | 70 764 | 0 | 70 764 |
70604 | 941 | 0 | 941 | 0 | 0 | 0 | 664 | 0 | 664 | 1 605 | 0 | 1 605 |
70701 | 1 577 406 | 0 | 1 577 406 | 1 577 406 | 0 | 1 577 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 427 173 | 0 | 427 173 | 427 173 | 0 | 427 173 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 961 100 | 0 | 1 961 100 | 2 017 343 | 0 | 2 017 343 | 56 243 | 0 | 56 243 |
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 | 224 102 | 0 | 224 102 | 195 568 | 0 | 195 568 | 43 416 | 0 | 43 416 | 376 254 | 0 | 376 254 |
90902 | 327 102 | 0 | 327 102 | 136 935 | 0 | 136 935 | 220 342 | 0 | 220 342 | 243 695 | 0 | 243 695 |
90907 | 950 | 0 | 950 | 4 732 | 0 | 4 732 | 1 932 | 0 | 1 932 | 3 750 | 0 | 3 750 |
91101 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 26 | 26 |
91202 | 210 003 | 0 | 210 003 | 210 001 | 0 | 210 001 | 180 001 | 0 | 180 001 | 240 003 | 0 | 240 003 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 116 895 | 0 | 116 895 | 482 | 0 | 482 | 0 | 0 | 0 | 117 377 | 0 | 117 377 |
91414 | 13 109 101 | 82 740 | 13 191 841 | 1 199 963 | 3 307 | 1 203 270 | 492 268 | 4 769 | 497 037 | 13 816 796 | 81 278 | 13 898 074 |
91418 | 26 126 | 0 | 26 126 | 30 486 | 0 | 30 486 | 15 892 | 0 | 15 892 | 40 720 | 0 | 40 720 |
91501 | 1 622 | 0 | 1 622 | 52 | 0 | 52 | 26 | 0 | 26 | 1 648 | 0 | 1 648 |
91604 | 19 356 | 189 | 19 545 | 4 459 | 650 | 5 109 | 6 469 | 613 | 7 082 | 17 346 | 226 | 17 572 |
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 |
91803 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
99998 | 8 457 322 | 0 | 8 457 322 | 2 395 172 | 0 | 2 395 172 | 2 417 066 | 0 | 2 417 066 | 8 435 428 | 0 | 8 435 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
91311 | 513 911 | 0 | 513 911 | 9 154 | 0 | 9 154 | 0 | 0 | 0 | 504 757 | 0 | 504 757 |
91312 | 5 962 955 | 853 803 | 6 816 758 | 396 949 | 49 216 | 446 165 | 467 078 | 34 125 | 501 203 | 6 033 084 | 838 712 | 6 871 796 |
91314 | 77 856 | 0 | 77 856 | 753 687 | 0 | 753 687 | 709 162 | 0 | 709 162 | 33 331 | 0 | 33 331 |
91315 | 17 238 | 5 354 | 22 592 | 1 949 | 309 | 2 258 | 554 | 214 | 768 | 15 843 | 5 259 | 21 102 |
91316 | 112 579 | 0 | 112 579 | 189 938 | 0 | 189 938 | 321 172 | 0 | 321 172 | 243 813 | 0 | 243 813 |
91317 | 863 692 | 0 | 863 692 | 1 013 028 | 0 | 1 013 028 | 860 046 | 0 | 860 046 | 710 710 | 0 | 710 710 |
91507 | 49 930 | 0 | 49 930 | 108 | 0 | 108 | 93 | 0 | 93 | 49 915 | 0 | 49 915 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 14 118 862 | 0 | 14 118 862 | 769 638 | 0 | 769 638 | 1 590 725 | 0 | 1 590 725 | 14 939 949 | 0 | 14 939 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 895 | 4 094 | 6 989 | 4 383 | 94 855 | 99 238 | 7 278 | 98 949 | 106 227 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 085 | 2 894 | 6 979 | 98 445 | 7 193 | 105 638 | 94 360 | 4 299 | 98 659 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 531 | 0 | 531 | 521 | 0 | 521 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 19 575 108,0000 | 0 | 0 | 731 894,0000 | 0 | 0 | 724 651,0000 | 0 | 0 | 19 582 351,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 | 0 | 0 | 24,0000 | 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 | 360 057,0000 | 0 | 0 | 299,0000 | 0 | 0 | 50 047,0000 | 0 | 0 | 409 805,0000 |
98070 | 0 | 0 | 187 389,0000 | 0 | 0 | 724 409,0000 | 0 | 0 | 681 894,0000 | 0 | 0 | 144 874,0000 |
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