Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 392 | 0 | 392 | 5 | 0 | 5 | 380 | 0 | 380 | 17 | 0 | 17 |
20202 | 101 861 | 59 725 | 161 586 | 3 201 001 | 1 005 924 | 4 206 925 | 3 185 991 | 1 011 469 | 4 197 460 | 116 871 | 54 180 | 171 051 |
20208 | 50 910 | 0 | 50 910 | 262 961 | 0 | 262 961 | 260 700 | 0 | 260 700 | 53 171 | 0 | 53 171 |
20209 | 16 855 | 4 016 | 20 871 | 1 249 998 | 259 921 | 1 509 919 | 1 252 751 | 260 440 | 1 513 191 | 14 102 | 3 497 | 17 599 |
30102 | 242 507 | 0 | 242 507 | 5 593 001 | 0 | 5 593 001 | 5 620 660 | 0 | 5 620 660 | 214 848 | 0 | 214 848 |
30110 | 56 657 | 6 454 | 63 111 | 1 816 358 | 309 907 | 2 126 265 | 1 792 983 | 313 623 | 2 106 606 | 80 032 | 2 738 | 82 770 |
30114 | 0 | 13 953 | 13 953 | 0 | 253 733 | 253 733 | 0 | 250 364 | 250 364 | 0 | 17 322 | 17 322 |
30118 | 0 | 2 831 | 2 831 | 0 | 458 | 458 | 0 | 157 | 157 | 0 | 3 132 | 3 132 |
30202 | 34 726 | 0 | 34 726 | 118 | 0 | 118 | 0 | 0 | 0 | 34 844 | 0 | 34 844 |
30204 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 164 | 0 | 164 | 2 779 | 0 | 2 779 |
30210 | 0 | 0 | 0 | 21 050 | 0 | 21 050 | 21 050 | 0 | 21 050 | 0 | 0 | 0 |
30213 | 5 836 | 0 | 5 836 | 22 970 | 0 | 22 970 | 25 111 | 0 | 25 111 | 3 695 | 0 | 3 695 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 43 105 | 0 | 43 105 | 43 168 | 0 | 43 168 | 19 | 0 | 19 |
30302 | 11 008 | 13 557 | 24 565 | 94 005 | 82 216 | 176 221 | 91 947 | 85 082 | 177 029 | 13 066 | 10 691 | 23 757 |
30306 | 145 000 | 67 461 | 212 461 | 0 | 2 318 | 2 318 | 0 | 2 892 | 2 892 | 145 000 | 66 887 | 211 887 |
30402 | 1 | 0 | 1 | 2 175 019 | 0 | 2 175 019 | 2 174 814 | 0 | 2 174 814 | 206 | 0 | 206 |
30404 | 0 | 0 | 0 | 695 540 | 0 | 695 540 | 695 540 | 0 | 695 540 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 560 075 | 0 | 560 075 | 560 075 | 0 | 560 075 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 830 000 | 0 | 830 000 | 70 000 | 0 | 70 000 |
31903 | 150 000 | 0 | 150 000 | 810 000 | 0 | 810 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
44601 | 21 698 | 0 | 21 698 | 29 214 | 0 | 29 214 | 44 102 | 0 | 44 102 | 6 810 | 0 | 6 810 |
44605 | 67 500 | 0 | 67 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45101 | 3 027 | 0 | 3 027 | 3 132 | 0 | 3 132 | 4 088 | 0 | 4 088 | 2 071 | 0 | 2 071 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 54 903 | 0 | 54 903 | 229 217 | 0 | 229 217 | 178 477 | 0 | 178 477 | 105 643 | 0 | 105 643 |
45203 | 22 849 | 0 | 22 849 | 27 500 | 0 | 27 500 | 27 209 | 0 | 27 209 | 23 140 | 0 | 23 140 |
45204 | 109 639 | 0 | 109 639 | 84 949 | 0 | 84 949 | 69 745 | 0 | 69 745 | 124 843 | 0 | 124 843 |
45205 | 618 057 | 0 | 618 057 | 111 517 | 0 | 111 517 | 117 176 | 0 | 117 176 | 612 398 | 0 | 612 398 |
45206 | 290 159 | 0 | 290 159 | 187 825 | 0 | 187 825 | 89 917 | 0 | 89 917 | 388 067 | 0 | 388 067 |
45207 | 676 268 | 0 | 676 268 | 93 872 | 0 | 93 872 | 56 716 | 0 | 56 716 | 713 424 | 0 | 713 424 |
45208 | 102 046 | 0 | 102 046 | 0 | 0 | 0 | 9 407 | 0 | 9 407 | 92 639 | 0 | 92 639 |
45401 | 10 940 | 0 | 10 940 | 10 451 | 0 | 10 451 | 15 285 | 0 | 15 285 | 6 106 | 0 | 6 106 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 15 049 | 0 | 15 049 | 6 500 | 0 | 6 500 | 949 | 0 | 949 | 20 600 | 0 | 20 600 |
45408 | 9 540 | 0 | 9 540 | 700 | 0 | 700 | 8 553 | 0 | 8 553 | 1 687 | 0 | 1 687 |
45504 | 719 | 0 | 719 | 560 | 0 | 560 | 19 | 0 | 19 | 1 260 | 0 | 1 260 |
45505 | 4 537 | 0 | 4 537 | 505 | 0 | 505 | 844 | 0 | 844 | 4 198 | 0 | 4 198 |
45506 | 111 148 | 0 | 111 148 | 19 519 | 0 | 19 519 | 10 057 | 0 | 10 057 | 120 610 | 0 | 120 610 |
45507 | 754 188 | 0 | 754 188 | 75 956 | 0 | 75 956 | 27 353 | 0 | 27 353 | 802 791 | 0 | 802 791 |
45509 | 12 274 | 0 | 12 274 | 11 852 | 0 | 11 852 | 11 197 | 0 | 11 197 | 12 929 | 0 | 12 929 |
45605 | 0 | 67 461 | 67 461 | 0 | 2 318 | 2 318 | 0 | 2 893 | 2 893 | 0 | 66 886 | 66 886 |
45812 | 40 972 | 0 | 40 972 | 27 707 | 0 | 27 707 | 24 794 | 0 | 24 794 | 43 885 | 0 | 43 885 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 56 567 | 0 | 56 567 | 1 524 | 0 | 1 524 | 3 861 | 0 | 3 861 | 54 230 | 0 | 54 230 |
45912 | 2 003 | 0 | 2 003 | 22 | 0 | 22 | 2 | 0 | 2 | 2 023 | 0 | 2 023 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 301 | 0 | 1 301 | 747 | 0 | 747 | 715 | 0 | 715 | 1 333 | 0 | 1 333 |
47002 | 50 000 | 0 | 50 000 | 503 788 | 0 | 503 788 | 434 389 | 0 | 434 389 | 119 399 | 0 | 119 399 |
47404 | 5 000 | 0 | 5 000 | 856 364 | 0 | 856 364 | 856 364 | 0 | 856 364 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 127 984 | 434 482 | 562 466 | 127 984 | 434 482 | 562 466 | 0 | 0 | 0 |
47423 | 25 276 | 2 545 | 27 821 | 148 561 | 95 448 | 244 009 | 148 266 | 95 470 | 243 736 | 25 571 | 2 523 | 28 094 |
47427 | 14 791 | 0 | 14 791 | 35 837 | 0 | 35 837 | 35 536 | 0 | 35 536 | 15 092 | 0 | 15 092 |
47801 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 15 | 0 | 15 | 2 049 | 0 | 2 049 |
47803 | 29 817 | 0 | 29 817 | 31 136 | 0 | 31 136 | 21 504 | 0 | 21 504 | 39 449 | 0 | 39 449 |
50104 | 182 457 | 0 | 182 457 | 1 516 | 0 | 1 516 | 1 541 | 0 | 1 541 | 182 432 | 0 | 182 432 |
50106 | 0 | 0 | 0 | 31 375 | 0 | 31 375 | 31 375 | 0 | 31 375 | 0 | 0 | 0 |
50107 | 145 868 | 0 | 145 868 | 1 604 | 0 | 1 604 | 1 326 | 0 | 1 326 | 146 146 | 0 | 146 146 |
50121 | 19 567 | 0 | 19 567 | 739 | 0 | 739 | 560 | 0 | 560 | 19 746 | 0 | 19 746 |
50207 | 0 | 108 906 | 108 906 | 0 | 9 641 | 9 641 | 0 | 3 129 | 3 129 | 0 | 115 418 | 115 418 |
50208 | 147 375 | 32 579 | 179 954 | 26 537 | 2 544 | 29 081 | 57 078 | 1 045 | 58 123 | 116 834 | 34 078 | 150 912 |
50221 | 2 925 | 0 | 2 925 | 1 555 | 0 | 1 555 | 120 | 0 | 120 | 4 360 | 0 | 4 360 |
50305 | 103 776 | 0 | 103 776 | 546 | 0 | 546 | 6 192 | 0 | 6 192 | 98 130 | 0 | 98 130 |
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 | 76 | 0 | 76 | 8 | 0 | 8 | 0 | 0 | 0 | 84 | 0 | 84 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 32 897 | 0 | 32 897 | 32 897 | 0 | 32 897 | 0 | 0 | 0 |
51402 | 6 950 | 0 | 6 950 | 34 299 | 0 | 34 299 | 8 460 | 0 | 8 460 | 32 789 | 0 | 32 789 |
51403 | 170 174 | 0 | 170 174 | 39 993 | 0 | 39 993 | 159 195 | 0 | 159 195 | 50 972 | 0 | 50 972 |
51404 | 39 399 | 0 | 39 399 | 20 726 | 0 | 20 726 | 29 605 | 0 | 29 605 | 30 520 | 0 | 30 520 |
51405 | 203 659 | 39 949 | 243 608 | 68 758 | 3 521 | 72 279 | 0 | 1 045 | 1 045 | 272 417 | 42 425 | 314 842 |
51406 | 92 455 | 0 | 92 455 | 740 | 0 | 740 | 0 | 0 | 0 | 93 195 | 0 | 93 195 |
51505 | 112 295 | 0 | 112 295 | 1 400 | 0 | 1 400 | 16 117 | 0 | 16 117 | 97 578 | 0 | 97 578 |
52503 | 292 | 0 | 292 | 374 | 0 | 374 | 32 | 0 | 32 | 634 | 0 | 634 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 045 | 0 | 2 045 | 220 | 0 | 220 | 980 | 0 | 980 | 1 285 | 0 | 1 285 |
60306 | 152 | 0 | 152 | 4 095 | 0 | 4 095 | 4 104 | 0 | 4 104 | 143 | 0 | 143 |
60308 | 97 | 0 | 97 | 210 | 0 | 210 | 296 | 0 | 296 | 11 | 0 | 11 |
60310 | 1 833 | 0 | 1 833 | 802 | 0 | 802 | 800 | 0 | 800 | 1 835 | 0 | 1 835 |
60312 | 6 224 | 0 | 6 224 | 10 260 | 0 | 10 260 | 11 161 | 0 | 11 161 | 5 323 | 0 | 5 323 |
60401 | 392 278 | 0 | 392 278 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 393 379 | 0 | 393 379 |
60701 | 78 | 0 | 78 | 1 421 | 0 | 1 421 | 1 101 | 0 | 1 101 | 398 | 0 | 398 |
61002 | 687 | 0 | 687 | 246 | 0 | 246 | 341 | 0 | 341 | 592 | 0 | 592 |
61008 | 773 | 0 | 773 | 1 088 | 0 | 1 088 | 646 | 0 | 646 | 1 215 | 0 | 1 215 |
61009 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61011 | 112 698 | 0 | 112 698 | 32 806 | 0 | 32 806 | 8 980 | 0 | 8 980 | 136 524 | 0 | 136 524 |
61209 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 590 | 0 | 301 590 | 301 590 | 0 | 301 590 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 24 646 | 0 | 24 646 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 23 | 0 | 23 | 66 | 0 | 66 | 371 | 0 | 371 |
70606 | 986 210 | 0 | 986 210 | 97 248 | 0 | 97 248 | 152 | 0 | 152 | 1 083 306 | 0 | 1 083 306 |
70608 | 272 746 | 0 | 272 746 | 38 819 | 0 | 38 819 | 0 | 0 | 0 | 311 565 | 0 | 311 565 |
70609 | 3 885 | 0 | 3 885 | 464 | 0 | 464 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
70611 | 2 170 | 0 | 2 170 | 324 | 0 | 324 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 0 | 0 | 0 | 0 | 0 | 0 | 207 162 | 0 | 207 162 |
10603 | 2 925 | 0 | 2 925 | 120 | 0 | 120 | 1 555 | 0 | 1 555 | 4 360 | 0 | 4 360 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 149 | 0 | 226 149 | 0 | 0 | 0 | 0 | 0 | 0 | 226 149 | 0 | 226 149 |
20309 | 0 | 2 784 | 2 784 | 0 | 156 | 156 | 0 | 454 | 454 | 0 | 3 082 | 3 082 |
30109 | 0 | 0 | 0 | 38 275 | 0 | 38 275 | 38 275 | 0 | 38 275 | 0 | 0 | 0 |
30126 | 32 | 0 | 32 | 454 | 0 | 454 | 438 | 0 | 438 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 128 | 0 | 128 | 129 | 0 | 129 | 2 | 0 | 2 |
30232 | 11 | 0 | 11 | 24 384 | 249 | 24 633 | 24 380 | 249 | 24 629 | 7 | 0 | 7 |
30301 | 11 008 | 13 557 | 24 565 | 91 947 | 85 082 | 177 029 | 94 005 | 82 216 | 176 221 | 13 066 | 10 691 | 23 757 |
30305 | 145 000 | 67 461 | 212 461 | 0 | 2 892 | 2 892 | 0 | 2 318 | 2 318 | 145 000 | 66 887 | 211 887 |
30408 | 0 | 0 | 0 | 526 932 | 0 | 526 932 | 526 932 | 0 | 526 932 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 61 328 | 61 328 | 0 | 2 629 | 2 629 | 0 | 2 107 | 2 107 | 0 | 60 806 | 60 806 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 566 014 | 0 | 566 014 | 223 585 | 0 | 223 585 | 238 929 | 0 | 238 929 | 581 358 | 0 | 581 358 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 178 | 0 | 11 178 | 9 929 | 0 | 9 929 | 10 988 | 0 | 10 988 | 12 237 | 0 | 12 237 |
40701 | 20 694 | 11 | 20 705 | 52 170 | 1 | 52 171 | 52 384 | 0 | 52 384 | 20 908 | 10 | 20 918 |
40702 | 816 642 | 67 060 | 883 702 | 7 127 439 | 144 413 | 7 271 852 | 7 091 101 | 131 335 | 7 222 436 | 780 304 | 53 982 | 834 286 |
40703 | 98 099 | 0 | 98 099 | 98 868 | 0 | 98 868 | 149 420 | 0 | 149 420 | 148 651 | 0 | 148 651 |
40802 | 34 692 | 0 | 34 692 | 227 296 | 1 532 | 228 828 | 227 171 | 1 574 | 228 745 | 34 567 | 42 | 34 609 |
40807 | 2 | 7 | 9 | 6 901 | 868 | 7 769 | 6 900 | 868 | 7 768 | 1 | 7 | 8 |
40817 | 178 111 | 615 | 178 726 | 453 814 | 9 482 | 463 296 | 458 739 | 10 098 | 468 837 | 183 036 | 1 231 | 184 267 |
40820 | 613 | 2 925 | 3 538 | 149 450 | 151 226 | 300 676 | 149 135 | 148 962 | 298 097 | 298 | 661 | 959 |
40821 | 1 700 | 0 | 1 700 | 89 062 | 0 | 89 062 | 89 485 | 0 | 89 485 | 2 123 | 0 | 2 123 |
40901 | 154 | 0 | 154 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 154 | 0 | 154 |
40905 | 0 | 0 | 0 | 30 085 | 0 | 30 085 | 30 085 | 0 | 30 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 480 | 1 975 | 5 455 | 3 480 | 1 975 | 5 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 570 | 283 | 853 | 570 | 283 | 853 | 0 | 0 | 0 |
40911 | 946 | 0 | 946 | 272 824 | 0 | 272 824 | 274 861 | 0 | 274 861 | 2 983 | 0 | 2 983 |
40912 | 0 | 93 | 93 | 14 467 | 42 953 | 57 420 | 14 467 | 43 774 | 58 241 | 0 | 914 | 914 |
40913 | 0 | 0 | 0 | 9 058 | 22 088 | 31 146 | 9 058 | 22 088 | 31 146 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42004 | 8 100 | 0 | 8 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 7 005 | 0 | 7 005 | 2 010 | 34 | 2 044 | 15 005 | 10 578 | 25 583 | 20 000 | 10 544 | 30 544 |
42104 | 17 770 | 45 885 | 63 655 | 3 000 | 1 200 | 4 200 | 70 | 3 989 | 4 059 | 14 840 | 48 674 | 63 514 |
42105 | 114 630 | 38 016 | 152 646 | 27 393 | 995 | 28 388 | 21 210 | 3 253 | 24 463 | 108 447 | 40 274 | 148 721 |
42106 | 266 601 | 0 | 266 601 | 26 730 | 0 | 26 730 | 53 585 | 0 | 53 585 | 293 456 | 0 | 293 456 |
42205 | 11 496 | 0 | 11 496 | 175 | 0 | 175 | 1 067 | 0 | 1 067 | 12 388 | 0 | 12 388 |
42206 | 173 689 | 0 | 173 689 | 1 600 | 0 | 1 600 | 4 234 | 0 | 4 234 | 176 323 | 0 | 176 323 |
42301 | 26 424 | 281 | 26 705 | 82 624 | 128 | 82 752 | 92 061 | 39 | 92 100 | 35 861 | 192 | 36 053 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 349 | 2 985 | 3 334 | 0 | 234 | 234 | 2 | 401 | 403 | 351 | 3 152 | 3 503 |
42305 | 264 712 | 38 364 | 303 076 | 26 494 | 2 605 | 29 099 | 28 944 | 3 380 | 32 324 | 267 162 | 39 139 | 306 301 |
42306 | 1 759 354 | 77 006 | 1 836 360 | 239 267 | 2 996 | 242 263 | 200 729 | 5 580 | 206 309 | 1 720 816 | 79 590 | 1 800 406 |
42307 | 188 926 | 0 | 188 926 | 4 336 | 0 | 4 336 | 2 527 | 0 | 2 527 | 187 117 | 0 | 187 117 |
42506 | 50 000 | 0 | 50 000 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 956 | 1 227 | 2 183 | 0 | 53 | 53 | 13 | 42 | 55 | 969 | 1 216 | 2 185 |
42606 | 257 | 0 | 257 | 0 | 0 | 0 | 78 | 0 | 78 | 335 | 0 | 335 |
45115 | 230 | 0 | 230 | 41 | 0 | 41 | 32 | 0 | 32 | 221 | 0 | 221 |
45215 | 93 369 | 0 | 93 369 | 22 313 | 0 | 22 313 | 11 550 | 0 | 11 550 | 82 606 | 0 | 82 606 |
45415 | 69 | 0 | 69 | 4 | 0 | 4 | 7 | 0 | 7 | 72 | 0 | 72 |
45515 | 12 076 | 0 | 12 076 | 4 093 | 0 | 4 093 | 5 360 | 0 | 5 360 | 13 343 | 0 | 13 343 |
45818 | 68 751 | 0 | 68 751 | 6 692 | 0 | 6 692 | 7 591 | 0 | 7 591 | 69 650 | 0 | 69 650 |
45918 | 2 520 | 0 | 2 520 | 78 | 0 | 78 | 50 | 0 | 50 | 2 492 | 0 | 2 492 |
47008 | 500 | 0 | 500 | 2 703 | 0 | 2 703 | 2 903 | 0 | 2 903 | 700 | 0 | 700 |
47401 | 36 | 0 | 36 | 940 | 0 | 940 | 964 | 0 | 964 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 645 994 | 0 | 645 994 | 645 994 | 0 | 645 994 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 385 | 9 385 | 0 | 9 385 | 9 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 961 | 127 769 | 562 730 | 434 961 | 127 769 | 562 730 | 0 | 0 | 0 |
47411 | 21 075 | 1 702 | 22 777 | 13 593 | 461 | 14 054 | 13 159 | 514 | 13 673 | 20 641 | 1 755 | 22 396 |
47416 | 2 835 | 0 | 2 835 | 66 711 | 0 | 66 711 | 64 452 | 0 | 64 452 | 576 | 0 | 576 |
47422 | 10 551 | 1 717 | 12 268 | 51 026 | 41 450 | 92 476 | 53 008 | 41 537 | 94 545 | 12 533 | 1 804 | 14 337 |
47425 | 22 446 | 0 | 22 446 | 8 895 | 0 | 8 895 | 12 726 | 0 | 12 726 | 26 277 | 0 | 26 277 |
47426 | 8 709 | 671 | 9 380 | 3 441 | 429 | 3 870 | 3 982 | 607 | 4 589 | 9 250 | 849 | 10 099 |
47804 | 515 | 0 | 515 | 275 | 0 | 275 | 521 | 0 | 521 | 761 | 0 | 761 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
50219 | 1 062 | 0 | 1 062 | 1 281 | 0 | 1 281 | 793 | 0 | 793 | 574 | 0 | 574 |
50220 | 392 | 0 | 392 | 380 | 0 | 380 | 5 | 0 | 5 | 17 | 0 | 17 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 5 936 | 0 | 5 936 | 482 | 0 | 482 | 79 | 0 | 79 | 5 533 | 0 | 5 533 |
52301 | 33 000 | 0 | 33 000 | 16 200 | 0 | 16 200 | 5 900 | 0 | 5 900 | 22 700 | 0 | 22 700 |
52303 | 900 | 0 | 900 | 900 | 0 | 900 | 19 472 | 0 | 19 472 | 19 472 | 0 | 19 472 |
52304 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
52305 | 15 900 | 0 | 15 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52501 | 3 450 | 0 | 3 450 | 2 091 | 0 | 2 091 | 319 | 0 | 319 | 1 678 | 0 | 1 678 |
60301 | 3 645 | 0 | 3 645 | 6 001 | 0 | 6 001 | 6 231 | 0 | 6 231 | 3 875 | 0 | 3 875 |
60305 | 52 | 0 | 52 | 12 204 | 0 | 12 204 | 12 201 | 0 | 12 201 | 49 | 0 | 49 |
60309 | 615 | 0 | 615 | 30 | 0 | 30 | 311 | 0 | 311 | 896 | 0 | 896 |
60311 | 378 | 0 | 378 | 386 | 0 | 386 | 10 | 0 | 10 | 2 | 0 | 2 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 7 | 0 | 7 | 158 | 0 | 158 | 189 | 0 | 189 | 38 | 0 | 38 |
60324 | 260 | 0 | 260 | 288 | 0 | 288 | 240 | 0 | 240 | 212 | 0 | 212 |
60601 | 48 708 | 0 | 48 708 | 0 | 0 | 0 | 940 | 0 | 940 | 49 648 | 0 | 49 648 |
61304 | 50 | 0 | 50 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 1 022 802 | 0 | 1 022 802 | 471 | 0 | 471 | 116 496 | 0 | 116 496 | 1 138 827 | 0 | 1 138 827 |
70602 | 8 494 | 0 | 8 494 | 674 | 0 | 674 | 748 | 0 | 748 | 8 568 | 0 | 8 568 |
70603 | 272 465 | 0 | 272 465 | 0 | 0 | 0 | 38 684 | 0 | 38 684 | 311 149 | 0 | 311 149 |
70604 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 468 | 0 | 468 | 4 355 | 0 | 4 355 |
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 | 341 719 | 0 | 341 719 | 10 234 | 0 | 10 234 | 67 388 | 0 | 67 388 | 284 565 | 0 | 284 565 |
90902 | 122 211 | 0 | 122 211 | 40 644 | 0 | 40 644 | 23 564 | 0 | 23 564 | 139 291 | 0 | 139 291 |
90907 | 153 | 0 | 153 | 3 604 | 0 | 3 604 | 3 603 | 0 | 3 603 | 154 | 0 | 154 |
91101 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91102 | 0 | 38 | 38 | 0 | 15 | 15 | 0 | 39 | 39 | 0 | 14 | 14 |
91202 | 295 310 | 0 | 295 310 | 90 000 | 0 | 90 000 | 30 001 | 0 | 30 001 | 355 309 | 0 | 355 309 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 163 594 | 0 | 163 594 | 0 | 0 | 0 | 0 | 0 | 0 | 163 594 | 0 | 163 594 |
91414 | 12 690 737 | 87 668 | 12 778 405 | 2 087 683 | 3 012 | 2 090 695 | 566 679 | 3 759 | 570 438 | 14 211 741 | 86 921 | 14 298 662 |
91418 | 33 840 | 0 | 33 840 | 35 389 | 0 | 35 389 | 24 578 | 0 | 24 578 | 44 651 | 0 | 44 651 |
91501 | 234 | 0 | 234 | 96 | 0 | 96 | 156 | 0 | 156 | 174 | 0 | 174 |
91604 | 24 870 | 304 | 25 174 | 5 770 | 850 | 6 620 | 7 885 | 879 | 8 764 | 22 755 | 275 | 23 030 |
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 | 7 880 467 | 0 | 7 880 467 | 2 349 292 | 0 | 2 349 292 | 1 911 647 | 0 | 1 911 647 | 8 318 112 | 0 | 8 318 112 |
Пассив | ||||||||||||
91311 | 484 698 | 0 | 484 698 | 21 286 | 0 | 21 286 | 9 286 | 0 | 9 286 | 472 698 | 0 | 472 698 |
91312 | 5 401 744 | 904 649 | 6 306 393 | 400 108 | 38 817 | 438 925 | 691 303 | 41 660 | 732 963 | 5 692 939 | 907 492 | 6 600 431 |
91314 | 55 693 | 0 | 55 693 | 488 509 | 0 | 488 509 | 569 263 | 0 | 569 263 | 136 447 | 0 | 136 447 |
91315 | 59 147 | 6 041 | 65 188 | 18 297 | 3 347 | 21 644 | 10 272 | 3 296 | 13 568 | 51 122 | 5 990 | 57 112 |
91316 | 57 480 | 0 | 57 480 | 63 866 | 0 | 63 866 | 117 750 | 0 | 117 750 | 111 364 | 0 | 111 364 |
91317 | 867 416 | 0 | 867 416 | 873 973 | 0 | 873 973 | 906 246 | 0 | 906 246 | 899 689 | 0 | 899 689 |
91507 | 43 595 | 0 | 43 595 | 3 444 | 0 | 3 444 | 216 | 0 | 216 | 40 367 | 0 | 40 367 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 13 761 355 | 0 | 13 761 355 | 715 393 | 0 | 715 393 | 2 264 159 | 0 | 2 264 159 | 15 310 121 | 0 | 15 310 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 666 | 7 666 | 10 755 | 86 251 | 97 006 | 10 755 | 89 636 | 100 391 | 0 | 4 281 | 4 281 |
93101 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 389 | 0 | 389 | 414 | 0 | 414 | 23 | 0 | 23 |
93901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 714 | 0 | 7 714 | 89 403 | 10 767 | 100 170 | 85 993 | 10 767 | 96 760 | 4 304 | 0 | 4 304 |
96801 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 241,0000 | 0 | 0 | 36,0000 | 0 | 0 | 47,0000 | 0 | 0 | 230,0000 |
98010 | 0 | 0 | 19 657 095,0000 | 0 | 0 | 597 171,0000 | 0 | 0 | 546 902,0000 | 0 | 0 | 19 707 364,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 920,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 900,0000 |
98050 | 0 | 0 | 405 747,0000 | 0 | 0 | 85 041,0000 | 0 | 0 | 55 031,0000 | 0 | 0 | 375 737,0000 |
98070 | 0 | 0 | 223 669,0000 | 0 | 0 | 461 888,0000 | 0 | 0 | 542 176,0000 | 0 | 0 | 303 957,0000 |
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