Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 135 018 | 49 064 | 184 082 | 3 191 144 | 845 319 | 4 036 463 | 3 177 920 | 846 229 | 4 024 149 | 148 242 | 48 154 | 196 396 |
20208 | 62 595 | 0 | 62 595 | 317 403 | 0 | 317 403 | 318 614 | 0 | 318 614 | 61 384 | 0 | 61 384 |
20209 | 19 921 | 4 510 | 24 431 | 1 318 144 | 216 809 | 1 534 953 | 1 313 879 | 214 840 | 1 528 719 | 24 186 | 6 479 | 30 665 |
30102 | 192 302 | 0 | 192 302 | 6 900 719 | 0 | 6 900 719 | 6 907 617 | 0 | 6 907 617 | 185 404 | 0 | 185 404 |
30110 | 91 131 | 11 124 | 102 255 | 1 987 091 | 197 006 | 2 184 097 | 2 002 576 | 204 043 | 2 206 619 | 75 646 | 4 087 | 79 733 |
30114 | 0 | 28 272 | 28 272 | 0 | 130 858 | 130 858 | 0 | 131 853 | 131 853 | 0 | 27 277 | 27 277 |
30118 | 0 | 3 187 | 3 187 | 0 | 964 | 964 | 0 | 457 | 457 | 0 | 3 694 | 3 694 |
30202 | 38 834 | 0 | 38 834 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 40 323 | 0 | 40 323 |
30204 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 119 | 0 | 119 | 2 253 | 0 | 2 253 |
30210 | 2 150 | 0 | 2 150 | 23 851 | 0 | 23 851 | 26 001 | 0 | 26 001 | 0 | 0 | 0 |
30213 | 7 139 | 0 | 7 139 | 17 134 | 0 | 17 134 | 18 360 | 0 | 18 360 | 5 913 | 0 | 5 913 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 62 417 | 14 | 62 431 | 62 404 | 14 | 62 418 | 13 | 0 | 13 |
30302 | 32 766 | 13 095 | 45 861 | 104 442 | 12 847 | 117 289 | 114 357 | 13 846 | 128 203 | 22 851 | 12 096 | 34 947 |
30306 | 0 | 65 271 | 65 271 | 160 000 | 1 030 | 161 030 | 0 | 2 631 | 2 631 | 160 000 | 63 670 | 223 670 |
30402 | 21 381 | 0 | 21 381 | 1 743 925 | 0 | 1 743 925 | 1 764 896 | 0 | 1 764 896 | 410 | 0 | 410 |
30404 | 0 | 0 | 0 | 524 534 | 0 | 524 534 | 524 534 | 0 | 524 534 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 424 460 | 0 | 424 460 | 424 460 | 0 | 424 460 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 883 000 | 0 | 883 000 | 890 000 | 0 | 890 000 | 113 000 | 0 | 113 000 |
31903 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 340 000 | 0 | 340 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 430 000 | 0 | 430 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32201 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
44606 | 154 480 | 0 | 154 480 | 0 | 0 | 0 | 0 | 0 | 0 | 154 480 | 0 | 154 480 |
45104 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45105 | 23 746 | 0 | 23 746 | 0 | 0 | 0 | 300 | 0 | 300 | 23 446 | 0 | 23 446 |
45201 | 130 820 | 0 | 130 820 | 324 113 | 0 | 324 113 | 308 395 | 0 | 308 395 | 146 538 | 0 | 146 538 |
45203 | 15 800 | 0 | 15 800 | 18 000 | 0 | 18 000 | 15 800 | 0 | 15 800 | 18 000 | 0 | 18 000 |
45204 | 220 052 | 0 | 220 052 | 73 427 | 0 | 73 427 | 152 961 | 0 | 152 961 | 140 518 | 0 | 140 518 |
45205 | 555 009 | 0 | 555 009 | 177 735 | 0 | 177 735 | 178 523 | 0 | 178 523 | 554 221 | 0 | 554 221 |
45206 | 634 667 | 0 | 634 667 | 64 675 | 0 | 64 675 | 67 678 | 0 | 67 678 | 631 664 | 0 | 631 664 |
45207 | 777 537 | 0 | 777 537 | 37 602 | 0 | 37 602 | 33 714 | 0 | 33 714 | 781 425 | 0 | 781 425 |
45208 | 41 183 | 0 | 41 183 | 5 227 | 0 | 5 227 | 2 364 | 0 | 2 364 | 44 046 | 0 | 44 046 |
45306 | 650 | 0 | 650 | 0 | 0 | 0 | 55 | 0 | 55 | 595 | 0 | 595 |
45401 | 8 696 | 0 | 8 696 | 7 609 | 0 | 7 609 | 11 399 | 0 | 11 399 | 4 906 | 0 | 4 906 |
45405 | 18 000 | 0 | 18 000 | 5 900 | 0 | 5 900 | 5 200 | 0 | 5 200 | 18 700 | 0 | 18 700 |
45406 | 3 200 | 0 | 3 200 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45407 | 18 359 | 0 | 18 359 | 3 050 | 0 | 3 050 | 4 222 | 0 | 4 222 | 17 187 | 0 | 17 187 |
45408 | 40 929 | 0 | 40 929 | 0 | 0 | 0 | 767 | 0 | 767 | 40 162 | 0 | 40 162 |
45503 | 5 | 0 | 5 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 |
45504 | 79 | 0 | 79 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
45505 | 11 007 | 0 | 11 007 | 1 720 | 0 | 1 720 | 1 895 | 0 | 1 895 | 10 832 | 0 | 10 832 |
45506 | 167 799 | 0 | 167 799 | 10 727 | 0 | 10 727 | 9 913 | 0 | 9 913 | 168 613 | 0 | 168 613 |
45507 | 863 861 | 0 | 863 861 | 44 791 | 0 | 44 791 | 29 492 | 0 | 29 492 | 879 160 | 0 | 879 160 |
45509 | 12 229 | 0 | 12 229 | 11 307 | 0 | 11 307 | 10 775 | 0 | 10 775 | 12 761 | 0 | 12 761 |
45605 | 0 | 65 271 | 65 271 | 0 | 1 030 | 1 030 | 0 | 2 632 | 2 632 | 0 | 63 669 | 63 669 |
45812 | 42 836 | 0 | 42 836 | 1 117 | 0 | 1 117 | 691 | 0 | 691 | 43 262 | 0 | 43 262 |
45814 | 152 | 0 | 152 | 27 | 0 | 27 | 27 | 0 | 27 | 152 | 0 | 152 |
45815 | 44 951 | 0 | 44 951 | 2 310 | 0 | 2 310 | 1 525 | 0 | 1 525 | 45 736 | 0 | 45 736 |
45912 | 2 029 | 0 | 2 029 | 80 | 0 | 80 | 20 | 0 | 20 | 2 089 | 0 | 2 089 |
45914 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
45915 | 1 448 | 0 | 1 448 | 823 | 0 | 823 | 820 | 0 | 820 | 1 451 | 0 | 1 451 |
47002 | 48 670 | 0 | 48 670 | 237 447 | 0 | 237 447 | 216 117 | 0 | 216 117 | 70 000 | 0 | 70 000 |
47404 | 5 000 | 0 | 5 000 | 571 091 | 31 745 | 602 836 | 571 091 | 31 745 | 602 836 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 106 178 | 285 731 | 391 909 | 106 178 | 285 731 | 391 909 | 0 | 0 | 0 |
47423 | 33 492 | 3 809 | 37 301 | 152 037 | 103 753 | 255 790 | 156 584 | 92 671 | 249 255 | 28 945 | 14 891 | 43 836 |
47427 | 18 430 | 0 | 18 430 | 36 631 | 0 | 36 631 | 39 950 | 0 | 39 950 | 15 111 | 0 | 15 111 |
47801 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 18 | 0 | 18 | 1 968 | 0 | 1 968 |
47803 | 16 185 | 0 | 16 185 | 21 105 | 0 | 21 105 | 13 941 | 0 | 13 941 | 23 349 | 0 | 23 349 |
50104 | 141 204 | 0 | 141 204 | 1 228 | 0 | 1 228 | 371 | 0 | 371 | 142 061 | 0 | 142 061 |
50107 | 116 107 | 0 | 116 107 | 1 139 | 0 | 1 139 | 1 084 | 0 | 1 084 | 116 162 | 0 | 116 162 |
50121 | 17 879 | 0 | 17 879 | 809 | 0 | 809 | 303 | 0 | 303 | 18 385 | 0 | 18 385 |
50207 | 0 | 97 570 | 97 570 | 0 | 1 898 | 1 898 | 0 | 60 976 | 60 976 | 0 | 38 492 | 38 492 |
50208 | 101 322 | 11 578 | 112 900 | 38 157 | 390 | 38 547 | 0 | 467 | 467 | 139 479 | 11 501 | 150 980 |
50221 | 6 651 | 0 | 6 651 | 153 | 0 | 153 | 3 045 | 0 | 3 045 | 3 759 | 0 | 3 759 |
50305 | 75 974 | 0 | 75 974 | 373 | 0 | 373 | 3 598 | 0 | 3 598 | 72 749 | 0 | 72 749 |
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 | 104 | 0 | 104 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 50 473 | 0 | 50 473 | 12 612 | 0 | 12 612 | 37 861 | 0 | 37 861 |
51402 | 34 219 | 0 | 34 219 | 7 820 | 0 | 7 820 | 34 236 | 0 | 34 236 | 7 803 | 0 | 7 803 |
51403 | 80 578 | 0 | 80 578 | 77 006 | 0 | 77 006 | 19 635 | 0 | 19 635 | 137 949 | 0 | 137 949 |
51404 | 19 717 | 0 | 19 717 | 29 135 | 0 | 29 135 | 0 | 0 | 0 | 48 852 | 0 | 48 852 |
51405 | 87 314 | 0 | 87 314 | 56 331 | 0 | 56 331 | 37 698 | 0 | 37 698 | 105 947 | 0 | 105 947 |
51501 | 0 | 0 | 0 | 40 264 | 0 | 40 264 | 40 264 | 0 | 40 264 | 0 | 0 | 0 |
51505 | 63 047 | 0 | 63 047 | 299 | 0 | 299 | 40 023 | 0 | 40 023 | 23 323 | 0 | 23 323 |
52503 | 621 | 0 | 621 | 299 | 0 | 299 | 141 | 0 | 141 | 779 | 0 | 779 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 639 | 0 | 639 | 598 | 0 | 598 | 456 | 0 | 456 | 781 | 0 | 781 |
60306 | 129 | 0 | 129 | 4 041 | 0 | 4 041 | 4 104 | 0 | 4 104 | 66 | 0 | 66 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 523 | 0 | 523 | 524 | 0 | 524 | 2 | 0 | 2 |
60312 | 5 325 | 0 | 5 325 | 11 918 | 0 | 11 918 | 10 511 | 0 | 10 511 | 6 732 | 0 | 6 732 |
60323 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
60401 | 396 753 | 0 | 396 753 | 0 | 0 | 0 | 174 | 0 | 174 | 396 579 | 0 | 396 579 |
61002 | 357 | 0 | 357 | 305 | 0 | 305 | 305 | 0 | 305 | 357 | 0 | 357 |
61008 | 898 | 0 | 898 | 896 | 0 | 896 | 1 285 | 0 | 1 285 | 509 | 0 | 509 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61011 | 122 639 | 0 | 122 639 | 4 000 | 0 | 4 000 | 21 583 | 0 | 21 583 | 105 056 | 0 | 105 056 |
61209 | 0 | 0 | 0 | 23 807 | 0 | 23 807 | 23 807 | 0 | 23 807 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 848 | 0 | 154 848 | 154 848 | 0 | 154 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 620 | 0 | 16 620 | 16 620 | 0 | 16 620 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61403 | 284 | 0 | 284 | 1 | 0 | 1 | 71 | 0 | 71 | 214 | 0 | 214 |
70606 | 85 782 | 0 | 85 782 | 89 714 | 0 | 89 714 | 103 | 0 | 103 | 175 393 | 0 | 175 393 |
70608 | 25 065 | 0 | 25 065 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 46 355 | 0 | 46 355 |
70609 | 469 | 0 | 469 | 432 | 0 | 432 | 0 | 0 | 0 | 901 | 0 | 901 |
70611 | 2 269 | 0 | 2 269 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
70706 | 1 510 863 | 0 | 1 510 863 | 418 | 0 | 418 | 13 | 0 | 13 | 1 511 268 | 0 | 1 511 268 |
70708 | 427 463 | 0 | 427 463 | 0 | 0 | 0 | 0 | 0 | 0 | 427 463 | 0 | 427 463 |
70709 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
70711 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 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 | 24 | 0 | 24 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 6 651 | 0 | 6 651 | 3 045 | 0 | 3 045 | 153 | 0 | 153 | 3 759 | 0 | 3 759 |
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 | 24 | 0 | 24 | 226 189 | 0 | 226 189 |
20309 | 0 | 3 123 | 3 123 | 0 | 297 | 297 | 0 | 768 | 768 | 0 | 3 594 | 3 594 |
30109 | 75 | 0 | 75 | 306 440 | 0 | 306 440 | 306 365 | 0 | 306 365 | 0 | 0 | 0 |
30126 | 24 | 0 | 24 | 57 | 0 | 57 | 51 | 0 | 51 | 18 | 0 | 18 |
30222 | 2 | 0 | 2 | 130 | 25 | 155 | 134 | 25 | 159 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 41 543 | 3 305 | 44 848 | 41 548 | 3 305 | 44 853 | 12 | 0 | 12 |
30301 | 32 766 | 13 095 | 45 861 | 114 357 | 13 846 | 128 203 | 104 442 | 12 847 | 117 289 | 22 851 | 12 096 | 34 947 |
30305 | 0 | 65 271 | 65 271 | 0 | 2 631 | 2 631 | 160 000 | 1 030 | 161 030 | 160 000 | 63 670 | 223 670 |
30408 | 0 | 0 | 0 | 370 351 | 0 | 370 351 | 370 351 | 0 | 370 351 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31307 | 0 | 59 337 | 59 337 | 0 | 2 392 | 2 392 | 0 | 936 | 936 | 0 | 57 881 | 57 881 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 57 615 | 0 | 57 615 | 191 798 | 0 | 191 798 | 157 565 | 0 | 157 565 | 23 382 | 0 | 23 382 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 10 818 | 0 | 10 818 | 13 401 | 27 | 13 428 | 13 812 | 27 | 13 839 | 11 229 | 0 | 11 229 |
40701 | 5 873 | 11 | 5 884 | 13 690 | 1 | 13 691 | 12 350 | 0 | 12 350 | 4 533 | 10 | 4 543 |
40702 | 902 683 | 48 617 | 951 300 | 7 886 384 | 120 397 | 8 006 781 | 7 886 634 | 120 390 | 8 007 024 | 902 933 | 48 610 | 951 543 |
40703 | 140 421 | 0 | 140 421 | 122 683 | 0 | 122 683 | 104 484 | 0 | 104 484 | 122 222 | 0 | 122 222 |
40802 | 37 251 | 206 | 37 457 | 185 217 | 513 | 185 730 | 199 882 | 510 | 200 392 | 51 916 | 203 | 52 119 |
40807 | 0 | 6 | 6 | 100 627 | 658 | 101 285 | 100 629 | 657 | 101 286 | 2 | 5 | 7 |
40817 | 199 201 | 4 820 | 204 021 | 316 906 | 8 668 | 325 574 | 315 727 | 7 493 | 323 220 | 198 022 | 3 645 | 201 667 |
40820 | 229 | 32 | 261 | 59 308 | 56 966 | 116 274 | 59 356 | 59 195 | 118 551 | 277 | 2 261 | 2 538 |
40821 | 22 986 | 0 | 22 986 | 444 327 | 0 | 444 327 | 452 957 | 0 | 452 957 | 31 616 | 0 | 31 616 |
40901 | 0 | 0 | 0 | 630 | 0 | 630 | 1 580 | 0 | 1 580 | 950 | 0 | 950 |
40905 | 0 | 0 | 0 | 18 991 | 0 | 18 991 | 18 991 | 0 | 18 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 666 | 2 095 | 4 761 | 2 666 | 2 095 | 4 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 49 | 477 | 428 | 49 | 477 | 0 | 0 | 0 |
40911 | 16 917 | 0 | 16 917 | 570 096 | 0 | 570 096 | 569 198 | 0 | 569 198 | 16 019 | 0 | 16 019 |
40912 | 0 | 57 | 57 | 10 542 | 21 902 | 32 444 | 10 542 | 21 863 | 32 405 | 0 | 18 | 18 |
40913 | 0 | 566 | 566 | 3 087 | 9 874 | 12 961 | 3 087 | 9 308 | 12 395 | 0 | 0 | 0 |
41905 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42006 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42102 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
42103 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 050 | 58 452 | 63 502 | 0 | 58 982 | 58 982 | 0 | 530 | 530 | 5 050 | 0 | 5 050 |
42105 | 132 968 | 0 | 132 968 | 40 503 | 0 | 40 503 | 9 189 | 0 | 9 189 | 101 654 | 0 | 101 654 |
42106 | 323 983 | 0 | 323 983 | 3 592 | 0 | 3 592 | 47 805 | 0 | 47 805 | 368 196 | 0 | 368 196 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 10 557 | 0 | 10 557 | 1 000 | 0 | 1 000 | 1 059 | 0 | 1 059 | 10 616 | 0 | 10 616 |
42206 | 209 636 | 0 | 209 636 | 23 000 | 0 | 23 000 | 16 239 | 0 | 16 239 | 202 875 | 0 | 202 875 |
42301 | 33 250 | 22 | 33 272 | 57 233 | 221 | 57 454 | 65 859 | 220 | 66 079 | 41 876 | 21 | 41 897 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 363 | 2 540 | 2 903 | 0 | 609 | 609 | 2 | 641 | 643 | 365 | 2 572 | 2 937 |
42305 | 178 306 | 34 972 | 213 278 | 30 112 | 4 890 | 35 002 | 4 874 | 4 425 | 9 299 | 153 068 | 34 507 | 187 575 |
42306 | 1 976 889 | 61 123 | 2 038 012 | 166 523 | 5 485 | 172 008 | 199 831 | 3 348 | 203 179 | 2 010 197 | 58 986 | 2 069 183 |
42307 | 193 200 | 0 | 193 200 | 3 842 | 0 | 3 842 | 1 973 | 0 | 1 973 | 191 331 | 0 | 191 331 |
42503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 6 | 0 | 6 | 1 129 | 0 | 1 129 |
45115 | 237 | 0 | 237 | 3 | 0 | 3 | 20 | 0 | 20 | 254 | 0 | 254 |
45215 | 76 104 | 0 | 76 104 | 17 834 | 0 | 17 834 | 13 660 | 0 | 13 660 | 71 930 | 0 | 71 930 |
45315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 1 096 | 0 | 1 096 | 40 | 0 | 40 | 44 | 0 | 44 | 1 100 | 0 | 1 100 |
45515 | 16 112 | 0 | 16 112 | 4 232 | 0 | 4 232 | 3 966 | 0 | 3 966 | 15 846 | 0 | 15 846 |
45818 | 63 371 | 0 | 63 371 | 720 | 0 | 720 | 2 083 | 0 | 2 083 | 64 734 | 0 | 64 734 |
45918 | 2 548 | 0 | 2 548 | 67 | 0 | 67 | 53 | 0 | 53 | 2 534 | 0 | 2 534 |
47008 | 487 | 0 | 487 | 2 161 | 0 | 2 161 | 2 374 | 0 | 2 374 | 700 | 0 | 700 |
47401 | 34 | 0 | 34 | 755 | 0 | 755 | 798 | 0 | 798 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 450 815 | 0 | 450 815 | 450 815 | 0 | 450 815 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 351 | 7 351 | 0 | 7 351 | 7 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 033 | 164 623 | 391 656 | 227 033 | 164 623 | 391 656 | 0 | 0 | 0 |
47411 | 19 562 | 1 220 | 20 782 | 11 493 | 846 | 12 339 | 11 639 | 258 | 11 897 | 19 708 | 632 | 20 340 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 1 081 | 0 | 1 081 | 19 893 | 0 | 19 893 | 21 209 | 0 | 21 209 | 2 397 | 0 | 2 397 |
47422 | 20 653 | 698 | 21 351 | 55 148 | 15 934 | 71 082 | 50 275 | 16 613 | 66 888 | 15 780 | 1 377 | 17 157 |
47425 | 36 208 | 0 | 36 208 | 6 136 | 0 | 6 136 | 5 769 | 0 | 5 769 | 35 841 | 0 | 35 841 |
47426 | 15 232 | 32 | 15 264 | 3 252 | 343 | 3 595 | 4 205 | 311 | 4 516 | 16 185 | 0 | 16 185 |
47804 | 115 | 0 | 115 | 130 | 0 | 130 | 243 | 0 | 243 | 228 | 0 | 228 |
50219 | 347 | 0 | 347 | 114 | 0 | 114 | 2 002 | 0 | 2 002 | 2 235 | 0 | 2 235 |
50408 | 331 | 0 | 331 | 0 | 0 | 0 | 463 | 0 | 463 | 794 | 0 | 794 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 8 343 | 0 | 8 343 | 401 | 0 | 401 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
52301 | 27 410 | 0 | 27 410 | 8 847 | 0 | 8 847 | 5 147 | 0 | 5 147 | 23 710 | 0 | 23 710 |
52303 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 500 | 0 | 500 | 4 405 | 0 | 4 405 |
52304 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 10 299 | 0 | 10 299 | 31 798 | 0 | 31 798 |
52501 | 2 043 | 0 | 2 043 | 434 | 0 | 434 | 173 | 0 | 173 | 1 782 | 0 | 1 782 |
60301 | 7 240 | 0 | 7 240 | 9 731 | 0 | 9 731 | 9 803 | 0 | 9 803 | 7 312 | 0 | 7 312 |
60305 | 34 | 0 | 34 | 12 899 | 0 | 12 899 | 12 912 | 0 | 12 912 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60309 | 349 | 0 | 349 | 48 | 0 | 48 | 426 | 0 | 426 | 727 | 0 | 727 |
60311 | 18 | 0 | 18 | 259 | 0 | 259 | 340 | 0 | 340 | 99 | 0 | 99 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 21 | 0 | 21 | 59 | 0 | 59 | 429 333 | 0 | 429 333 | 429 295 | 0 | 429 295 |
60324 | 53 | 0 | 53 | 78 | 0 | 78 | 86 | 0 | 86 | 61 | 0 | 61 |
60601 | 53 340 | 0 | 53 340 | 150 | 0 | 150 | 999 | 0 | 999 | 54 189 | 0 | 54 189 |
61304 | 374 | 0 | 374 | 78 | 0 | 78 | 0 | 0 | 0 | 296 | 0 | 296 |
70601 | 100 282 | 0 | 100 282 | 143 | 0 | 143 | 102 696 | 0 | 102 696 | 202 835 | 0 | 202 835 |
70602 | 306 | 0 | 306 | 307 | 0 | 307 | 810 | 0 | 810 | 809 | 0 | 809 |
70603 | 25 192 | 0 | 25 192 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 46 402 | 0 | 46 402 |
70604 | 463 | 0 | 463 | 0 | 0 | 0 | 478 | 0 | 478 | 941 | 0 | 941 |
70701 | 1 577 076 | 0 | 1 577 076 | 210 | 0 | 210 | 540 | 0 | 540 | 1 577 406 | 0 | 1 577 406 |
70702 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
70703 | 427 173 | 0 | 427 173 | 0 | 0 | 0 | 0 | 0 | 0 | 427 173 | 0 | 427 173 |
70704 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
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 | 305 554 | 0 | 305 554 | 4 089 | 0 | 4 089 | 85 541 | 0 | 85 541 | 224 102 | 0 | 224 102 |
90902 | 244 069 | 0 | 244 069 | 120 801 | 0 | 120 801 | 37 768 | 0 | 37 768 | 327 102 | 0 | 327 102 |
90907 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 630 | 0 | 630 | 950 | 0 | 950 |
91102 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 160 002 | 0 | 160 002 | 90 002 | 0 | 90 002 | 40 001 | 0 | 40 001 | 210 003 | 0 | 210 003 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 128 206 | 0 | 128 206 | 1 121 | 0 | 1 121 | 12 432 | 0 | 12 432 | 116 895 | 0 | 116 895 |
91414 | 13 895 914 | 84 821 | 13 980 735 | 486 809 | 1 338 | 488 147 | 1 273 622 | 3 419 | 1 277 041 | 13 109 101 | 82 740 | 13 191 841 |
91418 | 18 276 | 0 | 18 276 | 23 567 | 0 | 23 567 | 15 717 | 0 | 15 717 | 26 126 | 0 | 26 126 |
91501 | 1 361 | 0 | 1 361 | 261 | 0 | 261 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
91604 | 20 898 | 266 | 21 164 | 3 893 | 671 | 4 564 | 5 435 | 748 | 6 183 | 19 356 | 189 | 19 545 |
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 | 8 788 360 | 0 | 8 788 360 | 1 669 141 | 0 | 1 669 141 | 2 000 179 | 0 | 2 000 179 | 8 457 322 | 0 | 8 457 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
91311 | 514 314 | 0 | 514 314 | 2 377 | 0 | 2 377 | 1 974 | 0 | 1 974 | 513 911 | 0 | 513 911 |
91312 | 6 164 919 | 899 666 | 7 064 585 | 539 069 | 59 914 | 598 983 | 337 105 | 14 051 | 351 156 | 5 962 955 | 853 803 | 6 816 758 |
91314 | 54 168 | 0 | 54 168 | 406 984 | 0 | 406 984 | 430 672 | 0 | 430 672 | 77 856 | 0 | 77 856 |
91315 | 25 432 | 5 489 | 30 921 | 8 194 | 221 | 8 415 | 0 | 86 | 86 | 17 238 | 5 354 | 22 592 |
91316 | 89 631 | 0 | 89 631 | 9 272 | 0 | 9 272 | 32 220 | 0 | 32 220 | 112 579 | 0 | 112 579 |
91317 | 984 750 | 0 | 984 750 | 972 697 | 0 | 972 697 | 851 639 | 0 | 851 639 | 863 692 | 0 | 863 692 |
91507 | 49 987 | 0 | 49 987 | 81 | 0 | 81 | 24 | 0 | 24 | 49 930 | 0 | 49 930 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 14 860 070 | 0 | 14 860 070 | 1 392 538 | 0 | 1 392 538 | 651 330 | 0 | 651 330 | 14 118 862 | 0 | 14 118 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 981 | 8 900 | 11 881 | 22 474 | 55 892 | 78 366 | 22 560 | 60 698 | 83 258 | 2 895 | 4 094 | 6 989 |
93101 | 0 | 230 | 230 | 0 | 507 | 507 | 0 | 737 | 737 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 224 | 60 224 | 0 | 60 224 | 60 224 | 0 | 0 | 0 |
93801 | 25 | 0 | 25 | 588 | 0 | 588 | 613 | 0 | 613 | 0 | 0 | 0 |
93901 | 5 | 0 | 5 | 48 | 0 | 48 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 174 | 2 967 | 12 141 | 61 200 | 22 369 | 83 569 | 56 111 | 22 296 | 78 407 | 4 085 | 2 894 | 6 979 |
96101 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 60 040 | 60 040 | 0 | 60 040 | 60 040 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 60 224 | 60 224 | 0 | 60 224 | 60 224 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 576 | 0 | 576 | 586 | 0 | 586 | 10 | 0 | 10 |
96901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 234,0000 |
98010 | 0 | 0 | 19 514 926,0000 | 0 | 0 | 437 103,0000 | 0 | 0 | 376 921,0000 | 0 | 0 | 19 575 108,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 |
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 | 324 443,0000 | 0 | 0 | 1 420,0000 | 0 | 0 | 37 034,0000 | 0 | 0 | 360 057,0000 |
98070 | 0 | 0 | 162 806,0000 | 0 | 0 | 375 521,0000 | 0 | 0 | 400 104,0000 | 0 | 0 | 187 389,0000 |
Страница была полезной?