Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 61 | 0 | 61 | 0 | 0 | 0 | 23 | 0 | 23 | 38 | 0 | 38 |
20202 | 86 114 | 67 768 | 153 882 | 2 425 872 | 808 567 | 3 234 439 | 2 432 659 | 818 313 | 3 250 972 | 79 327 | 58 022 | 137 349 |
20208 | 56 392 | 0 | 56 392 | 225 709 | 0 | 225 709 | 226 849 | 0 | 226 849 | 55 252 | 0 | 55 252 |
20209 | 13 454 | 5 392 | 18 846 | 874 743 | 167 642 | 1 042 385 | 880 711 | 169 959 | 1 050 670 | 7 486 | 3 075 | 10 561 |
30102 | 218 734 | 0 | 218 734 | 4 476 459 | 0 | 4 476 459 | 4 456 408 | 0 | 4 456 408 | 238 785 | 0 | 238 785 |
30110 | 80 835 | 29 758 | 110 593 | 1 466 540 | 115 729 | 1 582 269 | 1 469 180 | 120 939 | 1 590 119 | 78 195 | 24 548 | 102 743 |
30114 | 0 | 46 374 | 46 374 | 0 | 79 974 | 79 974 | 0 | 96 510 | 96 510 | 0 | 29 838 | 29 838 |
30118 | 0 | 2 675 | 2 675 | 0 | 254 | 254 | 0 | 236 | 236 | 0 | 2 693 | 2 693 |
30202 | 30 323 | 0 | 30 323 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
30204 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 35 | 0 | 35 | 3 426 | 0 | 3 426 |
30210 | 0 | 0 | 0 | 24 146 | 0 | 24 146 | 24 146 | 0 | 24 146 | 0 | 0 | 0 |
30213 | 3 753 | 0 | 3 753 | 15 712 | 0 | 15 712 | 15 351 | 0 | 15 351 | 4 114 | 0 | 4 114 |
30221 | 0 | 0 | 0 | 0 | 1 503 | 1 503 | 0 | 1 503 | 1 503 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 11 913 | 0 | 11 913 | 11 952 | 0 | 11 952 | 0 | 0 | 0 |
30302 | 4 754 | 6 779 | 11 533 | 9 103 | 1 260 | 10 363 | 12 750 | 2 189 | 14 939 | 1 107 | 5 850 | 6 957 |
30306 | 60 000 | 0 | 60 000 | 61 000 | 0 | 61 000 | 110 000 | 0 | 110 000 | 11 000 | 0 | 11 000 |
30402 | 77 | 0 | 77 | 1 304 036 | 0 | 1 304 036 | 1 302 129 | 0 | 1 302 129 | 1 984 | 0 | 1 984 |
30404 | 0 | 0 | 0 | 41 330 | 0 | 41 330 | 41 330 | 0 | 41 330 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 251 | 0 | 40 251 | 40 251 | 0 | 40 251 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 188 662 | 0 | 188 662 | 188 662 | 0 | 188 662 | 0 | 0 | 0 |
31903 | 373 000 | 0 | 373 000 | 846 000 | 0 | 846 000 | 1 109 000 | 0 | 1 109 000 | 110 000 | 0 | 110 000 |
31904 | 0 | 0 | 0 | 171 500 | 0 | 171 500 | 141 500 | 0 | 141 500 | 30 000 | 0 | 30 000 |
32201 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 301 | 301 |
44601 | 0 | 0 | 0 | 32 732 | 0 | 32 732 | 21 156 | 0 | 21 156 | 11 576 | 0 | 11 576 |
44606 | 64 705 | 0 | 64 705 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45201 | 53 786 | 0 | 53 786 | 177 917 | 0 | 177 917 | 163 659 | 0 | 163 659 | 68 044 | 0 | 68 044 |
45203 | 8 000 | 0 | 8 000 | 30 124 | 0 | 30 124 | 11 490 | 0 | 11 490 | 26 634 | 0 | 26 634 |
45204 | 119 045 | 0 | 119 045 | 95 753 | 0 | 95 753 | 58 117 | 0 | 58 117 | 156 681 | 0 | 156 681 |
45205 | 431 798 | 0 | 431 798 | 87 459 | 0 | 87 459 | 63 630 | 0 | 63 630 | 455 627 | 0 | 455 627 |
45206 | 559 707 | 0 | 559 707 | 108 770 | 0 | 108 770 | 53 766 | 0 | 53 766 | 614 711 | 0 | 614 711 |
45207 | 562 485 | 0 | 562 485 | 36 868 | 0 | 36 868 | 38 502 | 0 | 38 502 | 560 851 | 0 | 560 851 |
45208 | 142 891 | 0 | 142 891 | 0 | 0 | 0 | 34 876 | 0 | 34 876 | 108 015 | 0 | 108 015 |
45401 | 8 823 | 0 | 8 823 | 8 303 | 0 | 8 303 | 11 365 | 0 | 11 365 | 5 761 | 0 | 5 761 |
45404 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45405 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 4 200 | 0 | 4 200 | 12 800 | 0 | 12 800 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45407 | 13 924 | 0 | 13 924 | 1 140 | 0 | 1 140 | 511 | 0 | 511 | 14 553 | 0 | 14 553 |
45408 | 10 995 | 0 | 10 995 | 460 | 0 | 460 | 323 | 0 | 323 | 11 132 | 0 | 11 132 |
45504 | 309 | 0 | 309 | 25 | 0 | 25 | 64 | 0 | 64 | 270 | 0 | 270 |
45505 | 3 309 | 0 | 3 309 | 230 | 0 | 230 | 530 | 0 | 530 | 3 009 | 0 | 3 009 |
45506 | 96 973 | 0 | 96 973 | 7 728 | 0 | 7 728 | 8 743 | 0 | 8 743 | 95 958 | 0 | 95 958 |
45507 | 574 596 | 0 | 574 596 | 31 077 | 0 | 31 077 | 18 871 | 0 | 18 871 | 586 802 | 0 | 586 802 |
45509 | 10 785 | 0 | 10 785 | 9 224 | 0 | 9 224 | 8 973 | 0 | 8 973 | 11 036 | 0 | 11 036 |
45812 | 47 206 | 0 | 47 206 | 17 397 | 0 | 17 397 | 18 032 | 0 | 18 032 | 46 571 | 0 | 46 571 |
45814 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45815 | 37 051 | 0 | 37 051 | 9 495 | 0 | 9 495 | 1 419 | 0 | 1 419 | 45 127 | 0 | 45 127 |
45912 | 2 085 | 0 | 2 085 | 200 | 0 | 200 | 30 | 0 | 30 | 2 255 | 0 | 2 255 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 509 | 0 | 1 509 | 648 | 0 | 648 | 622 | 0 | 622 | 1 535 | 0 | 1 535 |
47404 | 5 000 | 0 | 5 000 | 140 986 | 0 | 140 986 | 140 986 | 0 | 140 986 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 56 109 | 202 920 | 259 029 | 56 109 | 202 920 | 259 029 | 0 | 0 | 0 |
47423 | 25 214 | 2 136 | 27 350 | 77 511 | 36 963 | 114 474 | 77 034 | 37 535 | 114 569 | 25 691 | 1 564 | 27 255 |
47427 | 20 407 | 0 | 20 407 | 32 345 | 0 | 32 345 | 36 758 | 0 | 36 758 | 15 994 | 0 | 15 994 |
47801 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 13 | 0 | 13 | 2 169 | 0 | 2 169 |
47803 | 13 908 | 0 | 13 908 | 14 019 | 0 | 14 019 | 10 009 | 0 | 10 009 | 17 918 | 0 | 17 918 |
50104 | 140 747 | 0 | 140 747 | 41 582 | 0 | 41 582 | 353 | 0 | 353 | 181 976 | 0 | 181 976 |
50107 | 10 354 | 0 | 10 354 | 44 009 | 0 | 44 009 | 0 | 0 | 0 | 54 363 | 0 | 54 363 |
50121 | 13 440 | 0 | 13 440 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
50207 | 0 | 129 996 | 129 996 | 0 | 3 413 | 3 413 | 0 | 7 034 | 7 034 | 0 | 126 375 | 126 375 |
50208 | 51 237 | 31 826 | 83 063 | 40 705 | 934 | 41 639 | 40 073 | 1 641 | 41 714 | 51 869 | 31 119 | 82 988 |
50221 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
50305 | 110 093 | 0 | 110 093 | 591 | 0 | 591 | 1 126 | 0 | 1 126 | 109 558 | 0 | 109 558 |
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 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 77 590 | 0 | 77 590 | 60 888 | 0 | 60 888 | 118 300 | 0 | 118 300 | 20 178 | 0 | 20 178 |
51402 | 20 313 | 0 | 20 313 | 29 131 | 0 | 29 131 | 25 930 | 0 | 25 930 | 23 514 | 0 | 23 514 |
51403 | 254 217 | 0 | 254 217 | 121 057 | 35 834 | 156 891 | 59 627 | 1 183 | 60 810 | 315 647 | 34 651 | 350 298 |
51404 | 56 919 | 0 | 56 919 | 59 678 | 0 | 59 678 | 57 176 | 0 | 57 176 | 59 421 | 0 | 59 421 |
51405 | 0 | 42 844 | 42 844 | 0 | 633 | 633 | 0 | 2 378 | 2 378 | 0 | 41 099 | 41 099 |
51406 | 50 814 | 0 | 50 814 | 575 | 0 | 575 | 0 | 0 | 0 | 51 389 | 0 | 51 389 |
51504 | 50 912 | 0 | 50 912 | 691 | 0 | 691 | 0 | 0 | 0 | 51 603 | 0 | 51 603 |
51505 | 50 814 | 0 | 50 814 | 690 | 0 | 690 | 0 | 0 | 0 | 51 504 | 0 | 51 504 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 563 | 0 | 2 563 | 565 | 0 | 565 | 1 793 | 0 | 1 793 | 1 335 | 0 | 1 335 |
60306 | 123 | 0 | 123 | 3 666 | 0 | 3 666 | 3 602 | 0 | 3 602 | 187 | 0 | 187 |
60308 | 0 | 0 | 0 | 384 | 0 | 384 | 349 | 0 | 349 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 3 237 | 0 | 3 237 | 2 870 | 0 | 2 870 |
60312 | 6 248 | 0 | 6 248 | 11 136 | 0 | 11 136 | 12 644 | 0 | 12 644 | 4 740 | 0 | 4 740 |
60314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60323 | 789 | 0 | 789 | 9 | 0 | 9 | 403 | 0 | 403 | 395 | 0 | 395 |
60401 | 388 404 | 0 | 388 404 | 4 869 | 0 | 4 869 | 4 435 | 0 | 4 435 | 388 838 | 0 | 388 838 |
60701 | 130 224 | 0 | 130 224 | 1 421 | 0 | 1 421 | 992 | 0 | 992 | 130 653 | 0 | 130 653 |
61002 | 359 | 0 | 359 | 613 | 0 | 613 | 350 | 0 | 350 | 622 | 0 | 622 |
61008 | 910 | 0 | 910 | 1 034 | 0 | 1 034 | 1 253 | 0 | 1 253 | 691 | 0 | 691 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 20 821 | 0 | 20 821 | 20 821 | 0 | 20 821 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 070 | 0 | 243 070 | 243 070 | 0 | 243 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 608 | 0 | 11 608 | 11 608 | 0 | 11 608 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 47 | 0 | 47 | 107 | 0 | 107 | 246 | 0 | 246 |
70606 | 113 015 | 0 | 113 015 | 105 876 | 0 | 105 876 | 411 | 0 | 411 | 218 480 | 0 | 218 480 |
70608 | 26 985 | 0 | 26 985 | 25 253 | 0 | 25 253 | 0 | 0 | 0 | 52 238 | 0 | 52 238 |
70609 | 411 | 0 | 411 | 488 | 0 | 488 | 0 | 0 | 0 | 899 | 0 | 899 |
70611 | 1 500 | 0 | 1 500 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
70706 | 1 668 648 | 0 | 1 668 648 | 7 025 | 0 | 7 025 | 1 831 | 0 | 1 831 | 1 673 842 | 0 | 1 673 842 |
70708 | 555 201 | 0 | 555 201 | 0 | 0 | 0 | 0 | 0 | 0 | 555 201 | 0 | 555 201 |
70709 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
70711 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 35 526 | 0 | 35 526 | 35 526 | 0 | 35 526 | 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 | 567 | 0 | 567 | 567 | 0 | 567 | 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 | 2 657 | 2 657 | 0 | 234 | 234 | 0 | 252 | 252 | 0 | 2 675 | 2 675 |
30109 | 0 | 0 | 0 | 33 759 | 0 | 33 759 | 33 759 | 0 | 33 759 | 0 | 0 | 0 |
30126 | 23 | 0 | 23 | 335 | 0 | 335 | 330 | 0 | 330 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 110 | 0 | 110 | 111 | 0 | 111 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 2 671 | 0 | 2 671 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
30301 | 4 754 | 6 779 | 11 533 | 12 751 | 2 189 | 14 940 | 9 104 | 1 260 | 10 364 | 1 107 | 5 850 | 6 957 |
30305 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 61 000 | 0 | 61 000 | 11 000 | 0 | 11 000 |
30408 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 551 868 | 0 | 551 868 | 431 345 | 0 | 431 345 | 422 790 | 0 | 422 790 | 543 313 | 0 | 543 313 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 8 129 | 0 | 8 129 | 21 774 | 0 | 21 774 | 24 740 | 0 | 24 740 | 11 095 | 0 | 11 095 |
40701 | 14 964 | 5 431 | 20 395 | 35 397 | 237 | 35 634 | 26 572 | 178 | 26 750 | 6 139 | 5 372 | 11 511 |
40702 | 744 260 | 31 283 | 775 543 | 5 210 694 | 60 362 | 5 271 056 | 5 152 962 | 67 752 | 5 220 714 | 686 528 | 38 673 | 725 201 |
40703 | 93 693 | 0 | 93 693 | 130 403 | 0 | 130 403 | 122 130 | 0 | 122 130 | 85 420 | 0 | 85 420 |
40802 | 19 074 | 217 | 19 291 | 153 639 | 358 | 153 997 | 155 800 | 247 | 156 047 | 21 235 | 106 | 21 341 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 165 249 | 1 487 | 166 736 | 241 630 | 7 190 | 248 820 | 242 067 | 8 240 | 250 307 | 165 686 | 2 537 | 168 223 |
40820 | 4 052 | 54 | 4 106 | 67 004 | 63 669 | 130 673 | 64 004 | 64 595 | 128 599 | 1 052 | 980 | 2 032 |
40901 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 652 | 0 | 14 652 | 14 652 | 0 | 14 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 321 | 3 096 | 5 417 | 2 321 | 3 096 | 5 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 163 | 93 | 256 | 163 | 93 | 256 | 0 | 0 | 0 |
40911 | 3 981 | 0 | 3 981 | 250 208 | 0 | 250 208 | 251 122 | 0 | 251 122 | 4 895 | 0 | 4 895 |
40912 | 0 | 0 | 0 | 6 922 | 18 416 | 25 338 | 6 922 | 18 722 | 25 644 | 0 | 306 | 306 |
40913 | 0 | 0 | 0 | 3 380 | 7 772 | 11 152 | 3 380 | 8 223 | 11 603 | 0 | 451 | 451 |
42003 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
42004 | 23 424 | 0 | 23 424 | 0 | 0 | 0 | 26 | 0 | 26 | 23 450 | 0 | 23 450 |
42005 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 0 | 0 | 0 | 8 555 | 0 | 8 555 |
42006 | 31 105 | 0 | 31 105 | 0 | 0 | 0 | 14 | 0 | 14 | 31 119 | 0 | 31 119 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 49 622 | 0 | 49 622 | 49 622 | 0 | 49 622 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 34 794 | 14 311 | 49 105 | 0 | 14 311 | 14 311 | 6 927 | 0 | 6 927 | 41 721 | 0 | 41 721 |
42105 | 128 963 | 113 390 | 242 353 | 7 561 | 6 832 | 14 393 | 28 140 | 16 209 | 44 349 | 149 542 | 122 767 | 272 309 |
42106 | 212 581 | 0 | 212 581 | 7 100 | 0 | 7 100 | 27 475 | 0 | 27 475 | 232 956 | 0 | 232 956 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 939 | 0 | 939 | 0 | 0 | 0 | 5 | 0 | 5 | 944 | 0 | 944 |
42205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 2 054 | 0 | 2 054 |
42206 | 133 743 | 0 | 133 743 | 0 | 0 | 0 | 27 284 | 0 | 27 284 | 161 027 | 0 | 161 027 |
42301 | 25 298 | 18 | 25 316 | 44 135 | 1 | 44 136 | 41 643 | 0 | 41 643 | 22 806 | 17 | 22 823 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 18 145 | 7 320 | 25 465 | 16 603 | 1 196 | 17 799 | 8 150 | 379 | 8 529 | 9 692 | 6 503 | 16 195 |
42305 | 258 937 | 64 237 | 323 174 | 23 462 | 5 589 | 29 051 | 50 073 | 3 115 | 53 188 | 285 548 | 61 763 | 347 311 |
42306 | 1 379 428 | 85 313 | 1 464 741 | 39 876 | 5 971 | 45 847 | 108 727 | 4 219 | 112 946 | 1 448 279 | 83 561 | 1 531 840 |
42307 | 181 993 | 0 | 181 993 | 4 448 | 0 | 4 448 | 9 419 | 0 | 9 419 | 186 964 | 0 | 186 964 |
42601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 830 | 0 | 830 | 0 | 0 | 0 | 10 | 0 | 10 | 840 | 0 | 840 |
42606 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
44615 | 647 | 0 | 647 | 0 | 0 | 0 | 182 | 0 | 182 | 829 | 0 | 829 |
45215 | 93 083 | 0 | 93 083 | 29 071 | 0 | 29 071 | 26 468 | 0 | 26 468 | 90 480 | 0 | 90 480 |
45415 | 160 | 0 | 160 | 145 | 0 | 145 | 23 | 0 | 23 | 38 | 0 | 38 |
45515 | 16 481 | 0 | 16 481 | 6 878 | 0 | 6 878 | 4 211 | 0 | 4 211 | 13 814 | 0 | 13 814 |
45818 | 64 029 | 0 | 64 029 | 1 404 | 0 | 1 404 | 4 905 | 0 | 4 905 | 67 530 | 0 | 67 530 |
45918 | 2 761 | 0 | 2 761 | 51 | 0 | 51 | 77 | 0 | 77 | 2 787 | 0 | 2 787 |
47401 | 9 | 0 | 9 | 168 | 0 | 168 | 159 | 0 | 159 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 40 261 | 0 | 40 261 | 40 261 | 0 | 40 261 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 050 | 3 050 | 0 | 3 050 | 3 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 387 | 91 592 | 258 979 | 167 387 | 91 592 | 258 979 | 0 | 0 | 0 |
47411 | 16 520 | 1 673 | 18 193 | 12 189 | 641 | 12 830 | 11 390 | 777 | 12 167 | 15 721 | 1 809 | 17 530 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 1 128 | 0 | 1 128 | 12 286 | 0 | 12 286 | 11 918 | 0 | 11 918 | 760 | 0 | 760 |
47422 | 1 113 | 782 | 1 895 | 19 530 | 14 879 | 34 409 | 20 262 | 14 797 | 35 059 | 1 845 | 700 | 2 545 |
47425 | 29 468 | 0 | 29 468 | 15 525 | 0 | 15 525 | 19 156 | 0 | 19 156 | 33 099 | 0 | 33 099 |
47426 | 3 576 | 466 | 4 042 | 6 292 | 567 | 6 859 | 6 679 | 364 | 7 043 | 3 963 | 263 | 4 226 |
47804 | 156 | 0 | 156 | 69 | 0 | 69 | 189 | 0 | 189 | 276 | 0 | 276 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
50219 | 529 | 0 | 529 | 26 | 0 | 26 | 21 | 0 | 21 | 524 | 0 | 524 |
50220 | 61 | 0 | 61 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 55 | 0 | 55 | 4 127 | 0 | 4 127 |
52301 | 11 100 | 28 531 | 39 631 | 200 | 1 584 | 1 784 | 3 500 | 359 | 3 859 | 14 400 | 27 306 | 41 706 |
52303 | 4 300 | 0 | 4 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 800 | 0 | 800 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
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 | 1 766 | 256 | 2 022 | 0 | 14 | 14 | 385 | 45 | 430 | 2 151 | 287 | 2 438 |
60301 | 5 818 | 0 | 5 818 | 8 727 | 0 | 8 727 | 8 375 | 0 | 8 375 | 5 466 | 0 | 5 466 |
60305 | 243 | 0 | 243 | 11 626 | 0 | 11 626 | 11 604 | 0 | 11 604 | 221 | 0 | 221 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 712 | 0 | 712 | 945 | 0 | 945 | 727 | 0 | 727 |
60311 | 79 | 0 | 79 | 207 | 0 | 207 | 136 | 0 | 136 | 8 | 0 | 8 |
60322 | 2 | 0 | 2 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
60324 | 487 | 0 | 487 | 361 | 0 | 361 | 154 | 0 | 154 | 280 | 0 | 280 |
60601 | 42 931 | 0 | 42 931 | 691 | 0 | 691 | 1 006 | 0 | 1 006 | 43 246 | 0 | 43 246 |
61304 | 306 | 0 | 306 | 65 | 0 | 65 | 0 | 0 | 0 | 241 | 0 | 241 |
70601 | 95 477 | 0 | 95 477 | 43 | 0 | 43 | 107 755 | 0 | 107 755 | 203 189 | 0 | 203 189 |
70602 | 2 378 | 0 | 2 378 | 26 | 0 | 26 | 1 489 | 0 | 1 489 | 3 841 | 0 | 3 841 |
70603 | 26 866 | 0 | 26 866 | 0 | 0 | 0 | 25 198 | 0 | 25 198 | 52 064 | 0 | 52 064 |
70604 | 412 | 0 | 412 | 0 | 0 | 0 | 488 | 0 | 488 | 900 | 0 | 900 |
70701 | 1 698 615 | 0 | 1 698 615 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 1 703 202 | 0 | 1 703 202 |
70702 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 0 | 0 | 0 | 15 959 | 0 | 15 959 |
70703 | 553 291 | 0 | 553 291 | 0 | 0 | 0 | 0 | 0 | 0 | 553 291 | 0 | 553 291 |
70704 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
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 | 213 662 | 0 | 213 662 | 23 582 | 0 | 23 582 | 12 017 | 0 | 12 017 | 225 227 | 0 | 225 227 |
90902 | 90 853 | 0 | 90 853 | 67 540 | 0 | 67 540 | 37 598 | 0 | 37 598 | 120 795 | 0 | 120 795 |
90907 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
91102 | 0 | 634 | 634 | 0 | 37 | 37 | 0 | 182 | 182 | 0 | 489 | 489 |
91202 | 205 001 | 0 | 205 001 | 120 002 | 36 017 | 156 019 | 125 000 | 1 188 | 126 188 | 200 003 | 34 829 | 234 832 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 11 030 909 | 0 | 11 030 909 | 766 313 | 0 | 766 313 | 193 253 | 0 | 193 253 | 11 603 969 | 0 | 11 603 969 |
91418 | 16 002 | 0 | 16 002 | 16 280 | 0 | 16 280 | 11 654 | 0 | 11 654 | 20 628 | 0 | 20 628 |
91501 | 690 | 0 | 690 | 156 | 0 | 156 | 612 | 0 | 612 | 234 | 0 | 234 |
91604 | 15 970 | 0 | 15 970 | 5 004 | 0 | 5 004 | 3 301 | 0 | 3 301 | 17 673 | 0 | 17 673 |
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 | 5 401 897 | 0 | 5 401 897 | 1 088 221 | 0 | 1 088 221 | 989 963 | 0 | 989 963 | 5 500 155 | 0 | 5 500 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
91311 | 513 569 | 0 | 513 569 | 32 603 | 0 | 32 603 | 27 859 | 0 | 27 859 | 508 825 | 0 | 508 825 |
91312 | 4 034 488 | 0 | 4 034 488 | 244 522 | 0 | 244 522 | 429 896 | 0 | 429 896 | 4 219 862 | 0 | 4 219 862 |
91315 | 36 937 | 4 160 | 41 097 | 0 | 181 | 181 | 0 | 136 | 136 | 36 937 | 4 115 | 41 052 |
91316 | 82 528 | 0 | 82 528 | 46 596 | 0 | 46 596 | 82 800 | 0 | 82 800 | 118 732 | 0 | 118 732 |
91317 | 679 324 | 0 | 679 324 | 655 361 | 0 | 655 361 | 536 588 | 0 | 536 588 | 560 551 | 0 | 560 551 |
91507 | 42 849 | 0 | 42 849 | 9 282 | 0 | 9 282 | 9 530 | 0 | 9 530 | 43 097 | 0 | 43 097 |
91508 | 8 042 | 0 | 8 042 | 6 | 0 | 6 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
99999 | 11 670 815 | 0 | 11 670 815 | 367 345 | 0 | 367 345 | 1 017 471 | 0 | 1 017 471 | 12 320 941 | 0 | 12 320 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 275 | 6 072 | 7 347 | 3 559 | 50 695 | 54 254 | 4 834 | 51 993 | 56 827 | 0 | 4 774 | 4 774 |
93801 | 11 | 0 | 11 | 207 | 0 | 207 | 218 | 0 | 218 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 081 | 1 277 | 7 358 | 51 810 | 4 861 | 56 671 | 50 498 | 3 584 | 54 082 | 4 769 | 0 | 4 769 |
96801 | 0 | 0 | 0 | 218 | 0 | 218 | 223 | 0 | 223 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 48,0000 | 0 | 0 | 58,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 19 337 147,0000 | 0 | 0 | 120 089,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 19 417 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 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 | 288 124,0000 | 0 | 0 | 40 046,0000 | 0 | 0 | 120 127,0000 | 0 | 0 | 368 205,0000 |
98070 | 0 | 0 | 21 342,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 340,0000 |
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