Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 141 441 | 55 261 | 196 702 | 4 337 902 | 979 355 | 5 317 257 | 4 304 315 | 989 943 | 5 294 258 | 175 028 | 44 673 | 219 701 |
20208 | 54 308 | 0 | 54 308 | 391 188 | 0 | 391 188 | 378 052 | 0 | 378 052 | 67 444 | 0 | 67 444 |
20209 | 11 260 | 3 518 | 14 778 | 1 784 676 | 178 540 | 1 963 216 | 1 785 870 | 179 013 | 1 964 883 | 10 066 | 3 045 | 13 111 |
30102 | 454 038 | 0 | 454 038 | 9 825 201 | 0 | 9 825 201 | 10 009 858 | 0 | 10 009 858 | 269 381 | 0 | 269 381 |
30110 | 87 450 | 12 140 | 99 590 | 2 168 818 | 242 854 | 2 411 672 | 2 157 776 | 250 699 | 2 408 475 | 98 492 | 4 295 | 102 787 |
30114 | 0 | 7 467 | 7 467 | 0 | 210 433 | 210 433 | 0 | 202 084 | 202 084 | 0 | 15 816 | 15 816 |
30118 | 0 | 3 307 | 3 307 | 0 | 255 | 255 | 0 | 366 | 366 | 0 | 3 196 | 3 196 |
30202 | 57 035 | 0 | 57 035 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 58 241 | 0 | 58 241 |
30204 | 2 096 | 0 | 2 096 | 8 | 0 | 8 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
30210 | 0 | 0 | 0 | 20 551 | 0 | 20 551 | 20 551 | 0 | 20 551 | 0 | 0 | 0 |
30213 | 5 238 | 0 | 5 238 | 24 892 | 0 | 24 892 | 24 882 | 0 | 24 882 | 5 248 | 0 | 5 248 |
30233 | 0 | 0 | 0 | 84 201 | 0 | 84 201 | 84 191 | 0 | 84 191 | 10 | 0 | 10 |
30302 | 30 371 | 18 924 | 49 295 | 115 825 | 65 286 | 181 111 | 118 572 | 63 073 | 181 645 | 27 624 | 21 137 | 48 761 |
30306 | 419 000 | 61 751 | 480 751 | 60 000 | 2 288 | 62 288 | 56 000 | 2 272 | 58 272 | 423 000 | 61 767 | 484 767 |
30402 | 70 | 0 | 70 | 3 862 806 | 0 | 3 862 806 | 3 862 859 | 0 | 3 862 859 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 580 474 | 0 | 580 474 | 580 474 | 0 | 580 474 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 570 062 | 0 | 570 062 | 570 062 | 0 | 570 062 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 2 278 000 | 0 | 2 278 000 | 2 278 000 | 0 | 2 278 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 532 000 | 0 | 532 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 305 000 | 0 | 1 305 000 | 1 385 000 | 0 | 1 385 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 325 000 | 0 | 325 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 10 599 | 0 | 10 599 | 0 | 0 | 0 |
44606 | 218 480 | 0 | 218 480 | 32 000 | 0 | 32 000 | 51 247 | 0 | 51 247 | 199 233 | 0 | 199 233 |
45201 | 159 028 | 0 | 159 028 | 422 677 | 0 | 422 677 | 421 606 | 0 | 421 606 | 160 099 | 0 | 160 099 |
45203 | 4 797 | 0 | 4 797 | 6 000 | 0 | 6 000 | 10 797 | 0 | 10 797 | 0 | 0 | 0 |
45204 | 169 297 | 0 | 169 297 | 53 865 | 0 | 53 865 | 94 533 | 0 | 94 533 | 128 629 | 0 | 128 629 |
45205 | 540 531 | 0 | 540 531 | 168 929 | 0 | 168 929 | 154 684 | 0 | 154 684 | 554 776 | 0 | 554 776 |
45206 | 706 054 | 0 | 706 054 | 136 948 | 0 | 136 948 | 154 678 | 0 | 154 678 | 688 324 | 0 | 688 324 |
45207 | 997 860 | 0 | 997 860 | 67 824 | 0 | 67 824 | 124 223 | 0 | 124 223 | 941 461 | 0 | 941 461 |
45208 | 54 434 | 0 | 54 434 | 102 585 | 0 | 102 585 | 623 | 0 | 623 | 156 396 | 0 | 156 396 |
45306 | 426 | 0 | 426 | 0 | 0 | 0 | 58 | 0 | 58 | 368 | 0 | 368 |
45401 | 925 | 0 | 925 | 967 | 0 | 967 | 967 | 0 | 967 | 925 | 0 | 925 |
45405 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45406 | 5 258 | 0 | 5 258 | 2 450 | 0 | 2 450 | 169 | 0 | 169 | 7 539 | 0 | 7 539 |
45407 | 13 063 | 0 | 13 063 | 2 300 | 0 | 2 300 | 1 498 | 0 | 1 498 | 13 865 | 0 | 13 865 |
45408 | 41 485 | 0 | 41 485 | 0 | 0 | 0 | 838 | 0 | 838 | 40 647 | 0 | 40 647 |
45504 | 178 | 0 | 178 | 223 | 0 | 223 | 17 | 0 | 17 | 384 | 0 | 384 |
45505 | 14 896 | 0 | 14 896 | 4 110 | 0 | 4 110 | 2 473 | 0 | 2 473 | 16 533 | 0 | 16 533 |
45506 | 205 343 | 0 | 205 343 | 32 352 | 0 | 32 352 | 22 935 | 0 | 22 935 | 214 760 | 0 | 214 760 |
45507 | 1 015 922 | 0 | 1 015 922 | 116 219 | 0 | 116 219 | 38 085 | 0 | 38 085 | 1 094 056 | 0 | 1 094 056 |
45509 | 13 795 | 0 | 13 795 | 11 934 | 0 | 11 934 | 12 659 | 0 | 12 659 | 13 070 | 0 | 13 070 |
45606 | 0 | 60 465 | 60 465 | 0 | 2 220 | 2 220 | 0 | 3 491 | 3 491 | 0 | 59 194 | 59 194 |
45812 | 73 642 | 0 | 73 642 | 467 | 0 | 467 | 1 513 | 0 | 1 513 | 72 596 | 0 | 72 596 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 44 383 | 0 | 44 383 | 4 555 | 0 | 4 555 | 6 956 | 0 | 6 956 | 41 982 | 0 | 41 982 |
45912 | 2 029 | 0 | 2 029 | 38 | 0 | 38 | 38 | 0 | 38 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 558 | 0 | 1 558 | 1 268 | 0 | 1 268 | 1 310 | 0 | 1 310 | 1 516 | 0 | 1 516 |
47404 | 5 000 | 0 | 5 000 | 766 403 | 0 | 766 403 | 766 403 | 0 | 766 403 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 110 736 | 273 096 | 383 832 | 110 736 | 273 096 | 383 832 | 0 | 0 | 0 |
47423 | 26 630 | 2 919 | 29 549 | 264 343 | 79 678 | 344 021 | 263 865 | 66 877 | 330 742 | 27 108 | 15 720 | 42 828 |
47427 | 21 624 | 0 | 21 624 | 44 520 | 0 | 44 520 | 45 467 | 0 | 45 467 | 20 677 | 0 | 20 677 |
47801 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 17 | 0 | 17 | 1 901 | 0 | 1 901 |
47803 | 21 692 | 0 | 21 692 | 20 032 | 0 | 20 032 | 19 968 | 0 | 19 968 | 21 756 | 0 | 21 756 |
50104 | 118 546 | 0 | 118 546 | 21 212 | 0 | 21 212 | 1 167 | 0 | 1 167 | 138 591 | 0 | 138 591 |
50106 | 6 097 | 0 | 6 097 | 45 | 0 | 45 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
50107 | 151 082 | 0 | 151 082 | 51 818 | 0 | 51 818 | 4 539 | 0 | 4 539 | 198 361 | 0 | 198 361 |
50121 | 17 178 | 0 | 17 178 | 353 | 0 | 353 | 803 | 0 | 803 | 16 728 | 0 | 16 728 |
50207 | 30 035 | 39 346 | 69 381 | 178 | 1 706 | 1 884 | 0 | 5 491 | 5 491 | 30 213 | 35 561 | 65 774 |
50208 | 89 655 | 11 816 | 101 471 | 251 127 | 654 | 251 781 | 4 113 | 435 | 4 548 | 336 669 | 12 035 | 348 704 |
50221 | 2 573 | 0 | 2 573 | 66 | 0 | 66 | 371 | 0 | 371 | 2 268 | 0 | 2 268 |
50305 | 72 885 | 0 | 72 885 | 395 | 0 | 395 | 0 | 0 | 0 | 73 280 | 0 | 73 280 |
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 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 24 295 | 0 | 24 295 | 0 | 0 | 0 |
51402 | 5 862 | 0 | 5 862 | 21 708 | 0 | 21 708 | 10 883 | 0 | 10 883 | 16 687 | 0 | 16 687 |
51403 | 126 350 | 0 | 126 350 | 25 616 | 0 | 25 616 | 88 964 | 0 | 88 964 | 63 002 | 0 | 63 002 |
51404 | 80 256 | 0 | 80 256 | 109 | 0 | 109 | 79 381 | 0 | 79 381 | 984 | 0 | 984 |
51405 | 57 375 | 0 | 57 375 | 46 672 | 0 | 46 672 | 104 047 | 0 | 104 047 | 0 | 0 | 0 |
51406 | 26 451 | 0 | 26 451 | 44 088 | 0 | 44 088 | 70 539 | 0 | 70 539 | 0 | 0 | 0 |
52503 | 501 | 0 | 501 | 106 | 0 | 106 | 48 | 0 | 48 | 559 | 0 | 559 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 335 | 0 | 335 | 780 | 0 | 780 | 536 | 0 | 536 | 579 | 0 | 579 |
60306 | 181 | 0 | 181 | 7 130 | 0 | 7 130 | 6 420 | 0 | 6 420 | 891 | 0 | 891 |
60308 | 0 | 0 | 0 | 342 | 0 | 342 | 327 | 0 | 327 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60312 | 13 194 | 0 | 13 194 | 30 006 | 0 | 30 006 | 28 026 | 0 | 28 026 | 15 174 | 0 | 15 174 |
60323 | 20 | 0 | 20 | 13 | 0 | 13 | 32 | 0 | 32 | 1 | 0 | 1 |
60401 | 437 759 | 0 | 437 759 | 1 985 | 0 | 1 985 | 67 | 0 | 67 | 439 677 | 0 | 439 677 |
60701 | 0 | 0 | 0 | 12 991 | 0 | 12 991 | 1 918 | 0 | 1 918 | 11 073 | 0 | 11 073 |
61002 | 418 | 0 | 418 | 174 | 0 | 174 | 174 | 0 | 174 | 418 | 0 | 418 |
61008 | 617 | 0 | 617 | 744 | 0 | 744 | 956 | 0 | 956 | 405 | 0 | 405 |
61009 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61011 | 30 320 | 0 | 30 320 | 53 | 0 | 53 | 8 758 | 0 | 8 758 | 21 615 | 0 | 21 615 |
61209 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 359 | 0 | 371 359 | 371 359 | 0 | 371 359 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 743 | 0 | 22 743 | 22 743 | 0 | 22 743 | 0 | 0 | 0 |
61403 | 742 | 0 | 742 | 943 | 0 | 943 | 309 | 0 | 309 | 1 376 | 0 | 1 376 |
70606 | 743 739 | 0 | 743 739 | 159 302 | 0 | 159 302 | 654 | 0 | 654 | 902 387 | 0 | 902 387 |
70607 | 470 | 0 | 470 | 1 006 | 0 | 1 006 | 437 | 0 | 437 | 1 039 | 0 | 1 039 |
70608 | 118 111 | 0 | 118 111 | 19 554 | 0 | 19 554 | 0 | 0 | 0 | 137 665 | 0 | 137 665 |
70609 | 3 011 | 0 | 3 011 | 619 | 0 | 619 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70611 | 11 462 | 0 | 11 462 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 13 782 | 0 | 13 782 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 2 573 | 0 | 2 573 | 371 | 0 | 371 | 66 | 0 | 66 | 2 268 | 0 | 2 268 |
10701 | 8 351 | 0 | 8 351 | 0 | 0 | 0 | 0 | 0 | 0 | 8 351 | 0 | 8 351 |
10801 | 262 880 | 0 | 262 880 | 0 | 0 | 0 | 0 | 0 | 0 | 262 880 | 0 | 262 880 |
20309 | 0 | 3 285 | 3 285 | 0 | 365 | 365 | 0 | 253 | 253 | 0 | 3 173 | 3 173 |
30109 | 0 | 0 | 0 | 205 176 | 0 | 205 176 | 205 176 | 0 | 205 176 | 0 | 0 | 0 |
30126 | 123 | 0 | 123 | 746 | 0 | 746 | 636 | 0 | 636 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30222 | 3 | 0 | 3 | 141 | 135 | 276 | 141 | 135 | 276 | 3 | 0 | 3 |
30232 | 15 | 0 | 15 | 55 196 | 841 | 56 037 | 55 186 | 841 | 56 027 | 5 | 0 | 5 |
30301 | 30 371 | 18 924 | 49 295 | 118 572 | 63 073 | 181 645 | 115 825 | 65 286 | 181 111 | 27 624 | 21 137 | 48 761 |
30305 | 419 000 | 61 751 | 480 751 | 56 000 | 2 272 | 58 272 | 60 000 | 2 288 | 62 288 | 423 000 | 61 767 | 484 767 |
30408 | 0 | 0 | 0 | 261 513 | 0 | 261 513 | 261 513 | 0 | 261 513 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30603 | 0 | 0 | 0 | 651 000 | 0 | 651 000 | 651 000 | 0 | 651 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 56 137 | 56 137 | 0 | 2 066 | 2 066 | 0 | 2 081 | 2 081 | 0 | 56 152 | 56 152 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 750 | 0 | 750 | 39 650 | 0 | 39 650 | 38 900 | 0 | 38 900 | 0 | 0 | 0 |
40502 | 59 631 | 0 | 59 631 | 192 722 | 0 | 192 722 | 205 915 | 0 | 205 915 | 72 824 | 0 | 72 824 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 14 826 | 0 | 14 826 | 22 665 | 27 | 22 692 | 19 385 | 27 | 19 412 | 11 546 | 0 | 11 546 |
40701 | 30 801 | 9 | 30 810 | 155 262 | 10 946 | 166 208 | 200 328 | 10 946 | 211 274 | 75 867 | 9 | 75 876 |
40702 | 1 312 246 | 34 891 | 1 347 137 | 10 590 051 | 126 077 | 10 716 128 | 10 460 997 | 115 775 | 10 576 772 | 1 183 192 | 24 589 | 1 207 781 |
40703 | 99 830 | 0 | 99 830 | 150 369 | 0 | 150 369 | 164 128 | 0 | 164 128 | 113 589 | 0 | 113 589 |
40802 | 44 147 | 646 | 44 793 | 217 882 | 1 749 | 219 631 | 224 076 | 1 865 | 225 941 | 50 341 | 762 | 51 103 |
40807 | 1 | 4 | 5 | 13 600 | 1 853 | 15 453 | 13 600 | 1 913 | 15 513 | 1 | 64 | 65 |
40817 | 197 144 | 2 671 | 199 815 | 490 535 | 51 570 | 542 105 | 516 374 | 57 657 | 574 031 | 222 983 | 8 758 | 231 741 |
40820 | 237 | 621 | 858 | 74 247 | 74 259 | 148 506 | 74 345 | 73 642 | 147 987 | 335 | 4 | 339 |
40821 | 15 631 | 0 | 15 631 | 400 355 | 0 | 400 355 | 399 096 | 0 | 399 096 | 14 372 | 0 | 14 372 |
40901 | 6 805 | 0 | 6 805 | 13 098 | 0 | 13 098 | 15 057 | 0 | 15 057 | 8 764 | 0 | 8 764 |
40905 | 0 | 0 | 0 | 24 225 | 0 | 24 225 | 24 225 | 0 | 24 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 525 | 2 490 | 5 015 | 2 525 | 2 490 | 5 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 751 | 888 | 137 | 751 | 888 | 0 | 0 | 0 |
40911 | 9 853 | 0 | 9 853 | 552 904 | 0 | 552 904 | 552 662 | 0 | 552 662 | 9 611 | 0 | 9 611 |
40912 | 0 | 71 | 71 | 21 100 | 36 510 | 57 610 | 21 100 | 36 552 | 57 652 | 0 | 113 | 113 |
40913 | 0 | 0 | 0 | 13 440 | 18 737 | 32 177 | 13 440 | 18 737 | 32 177 | 0 | 0 | 0 |
41905 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 41 300 | 0 | 41 300 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42105 | 31 050 | 0 | 31 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 386 623 | 0 | 386 623 | 6 123 | 0 | 6 123 | 12 443 | 0 | 12 443 | 392 943 | 0 | 392 943 |
42205 | 12 435 | 0 | 12 435 | 9 940 | 0 | 9 940 | 76 | 0 | 76 | 2 571 | 0 | 2 571 |
42206 | 275 666 | 0 | 275 666 | 10 600 | 0 | 10 600 | 8 610 | 0 | 8 610 | 273 676 | 0 | 273 676 |
42301 | 59 815 | 37 | 59 852 | 221 599 | 2 | 221 601 | 233 489 | 2 | 233 491 | 71 705 | 37 | 71 742 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 341 | 2 059 | 2 400 | 13 | 271 | 284 | 1 | 308 | 309 | 329 | 2 096 | 2 425 |
42305 | 121 378 | 31 149 | 152 527 | 43 739 | 1 559 | 45 298 | 51 649 | 1 468 | 53 117 | 129 288 | 31 058 | 160 346 |
42306 | 2 152 464 | 62 143 | 2 214 607 | 271 751 | 2 334 | 274 085 | 301 741 | 2 549 | 304 290 | 2 182 454 | 62 358 | 2 244 812 |
42307 | 185 902 | 0 | 185 902 | 3 145 | 0 | 3 145 | 4 182 | 0 | 4 182 | 186 939 | 0 | 186 939 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42506 | 20 000 | 0 | 20 000 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 20 000 | 0 | 20 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
42605 | 925 | 0 | 925 | 577 | 0 | 577 | 298 | 0 | 298 | 646 | 0 | 646 |
42606 | 914 | 0 | 914 | 0 | 0 | 0 | 367 | 0 | 367 | 1 281 | 0 | 1 281 |
44615 | 13 571 | 0 | 13 571 | 3 693 | 0 | 3 693 | 426 | 0 | 426 | 10 304 | 0 | 10 304 |
45215 | 77 016 | 0 | 77 016 | 15 430 | 0 | 15 430 | 15 949 | 0 | 15 949 | 77 535 | 0 | 77 535 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 2 977 | 0 | 2 977 | 294 | 0 | 294 | 184 | 0 | 184 | 2 867 | 0 | 2 867 |
45515 | 19 106 | 0 | 19 106 | 9 152 | 0 | 9 152 | 9 823 | 0 | 9 823 | 19 777 | 0 | 19 777 |
45818 | 87 058 | 0 | 87 058 | 3 406 | 0 | 3 406 | 9 930 | 0 | 9 930 | 93 582 | 0 | 93 582 |
45918 | 2 545 | 0 | 2 545 | 79 | 0 | 79 | 85 | 0 | 85 | 2 551 | 0 | 2 551 |
47401 | 2 | 0 | 2 | 868 | 0 | 868 | 892 | 0 | 892 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 322 088 | 0 | 322 088 | 322 088 | 0 | 322 088 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 074 | 22 074 | 0 | 22 074 | 22 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 272 585 | 110 841 | 383 426 | 272 585 | 110 841 | 383 426 | 0 | 0 | 0 |
47411 | 19 468 | 901 | 20 369 | 11 698 | 143 | 11 841 | 12 391 | 304 | 12 695 | 20 161 | 1 062 | 21 223 |
47416 | 1 730 | 0 | 1 730 | 73 425 | 0 | 73 425 | 79 391 | 0 | 79 391 | 7 696 | 0 | 7 696 |
47422 | 5 027 | 2 930 | 7 957 | 69 986 | 35 444 | 105 430 | 72 924 | 34 617 | 107 541 | 7 965 | 2 103 | 10 068 |
47425 | 27 905 | 0 | 27 905 | 9 377 | 0 | 9 377 | 11 525 | 0 | 11 525 | 30 053 | 0 | 30 053 |
47426 | 10 816 | 0 | 10 816 | 4 706 | 208 | 4 914 | 3 852 | 208 | 4 060 | 9 962 | 0 | 9 962 |
47804 | 188 | 0 | 188 | 171 | 0 | 171 | 209 | 0 | 209 | 226 | 0 | 226 |
50120 | 69 | 0 | 69 | 82 | 0 | 82 | 202 | 0 | 202 | 189 | 0 | 189 |
50219 | 355 | 0 | 355 | 13 | 0 | 13 | 2 520 | 0 | 2 520 | 2 862 | 0 | 2 862 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 23 710 | 0 | 23 710 | 8 710 | 0 | 8 710 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
52303 | 900 | 0 | 900 | 1 354 | 0 | 1 354 | 21 456 | 0 | 21 456 | 21 002 | 0 | 21 002 |
52305 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
52406 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
52501 | 2 240 | 0 | 2 240 | 833 | 0 | 833 | 137 | 0 | 137 | 1 544 | 0 | 1 544 |
60301 | 5 716 | 0 | 5 716 | 10 166 | 0 | 10 166 | 10 526 | 0 | 10 526 | 6 076 | 0 | 6 076 |
60305 | 192 | 0 | 192 | 15 675 | 0 | 15 675 | 15 623 | 0 | 15 623 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 503 | 0 | 503 | 1 745 | 0 | 1 745 |
60311 | 3 | 0 | 3 | 908 | 0 | 908 | 908 | 0 | 908 | 3 | 0 | 3 |
60320 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 0 | 0 | 0 | 16 744 | 0 | 16 744 |
60322 | 32 | 0 | 32 | 40 | 0 | 40 | 48 | 0 | 48 | 40 | 0 | 40 |
60324 | 3 100 | 0 | 3 100 | 2 287 | 0 | 2 287 | 3 119 | 0 | 3 119 | 3 932 | 0 | 3 932 |
60601 | 57 662 | 0 | 57 662 | 5 | 0 | 5 | 1 131 | 0 | 1 131 | 58 788 | 0 | 58 788 |
61304 | 146 | 0 | 146 | 31 | 0 | 31 | 0 | 0 | 0 | 115 | 0 | 115 |
70601 | 780 555 | 0 | 780 555 | 44 | 0 | 44 | 166 536 | 0 | 166 536 | 947 047 | 0 | 947 047 |
70603 | 117 144 | 0 | 117 144 | 0 | 0 | 0 | 19 540 | 0 | 19 540 | 136 684 | 0 | 136 684 |
70604 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 620 | 0 | 620 | 3 678 | 0 | 3 678 |
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 | 294 398 | 0 | 294 398 | 25 761 | 0 | 25 761 | 16 441 | 0 | 16 441 | 303 718 | 0 | 303 718 |
90902 | 388 909 | 0 | 388 909 | 54 295 | 0 | 54 295 | 56 983 | 0 | 56 983 | 386 221 | 0 | 386 221 |
90907 | 6 806 | 0 | 6 806 | 15 057 | 0 | 15 057 | 13 099 | 0 | 13 099 | 8 764 | 0 | 8 764 |
91101 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91102 | 0 | 136 | 136 | 0 | 34 | 34 | 0 | 140 | 140 | 0 | 30 | 30 |
91202 | 170 003 | 0 | 170 003 | 100 000 | 0 | 100 000 | 270 002 | 0 | 270 002 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 116 266 | 0 | 116 266 | 295 | 0 | 295 | 0 | 0 | 0 | 116 561 | 0 | 116 561 |
91414 | 14 258 049 | 80 247 | 14 338 296 | 1 401 024 | 2 974 | 1 403 998 | 578 693 | 2 953 | 581 646 | 15 080 380 | 80 268 | 15 160 648 |
91418 | 24 209 | 0 | 24 209 | 22 376 | 0 | 22 376 | 22 273 | 0 | 22 273 | 24 312 | 0 | 24 312 |
91501 | 43 276 | 0 | 43 276 | 580 | 0 | 580 | 449 | 0 | 449 | 43 407 | 0 | 43 407 |
91604 | 17 354 | 221 | 17 575 | 4 149 | 599 | 4 748 | 3 798 | 625 | 4 423 | 17 705 | 195 | 17 900 |
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 | 1 315 | 0 | 1 315 | 21 | 0 | 21 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99998 | 8 637 400 | 0 | 8 637 400 | 2 026 744 | 0 | 2 026 744 | 1 751 256 | 0 | 1 751 256 | 8 912 888 | 0 | 8 912 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 495 430 | 0 | 495 430 | 7 741 | 0 | 7 741 | 13 255 | 0 | 13 255 | 500 944 | 0 | 500 944 |
91312 | 5 978 754 | 828 077 | 6 806 831 | 276 355 | 30 473 | 306 828 | 452 674 | 30 688 | 483 362 | 6 155 073 | 828 292 | 6 983 365 |
91314 | 0 | 0 | 0 | 268 956 | 0 | 268 956 | 268 956 | 0 | 268 956 | 0 | 0 | 0 |
91315 | 154 507 | 4 210 | 158 717 | 540 | 1 518 | 2 058 | 2 721 | 817 | 3 538 | 156 688 | 3 509 | 160 197 |
91316 | 174 637 | 0 | 174 637 | 90 284 | 0 | 90 284 | 84 500 | 0 | 84 500 | 168 853 | 0 | 168 853 |
91317 | 953 548 | 0 | 953 548 | 1 073 879 | 0 | 1 073 879 | 1 169 945 | 0 | 1 169 945 | 1 049 614 | 0 | 1 049 614 |
91507 | 48 233 | 0 | 48 233 | 296 | 0 | 296 | 1 974 | 0 | 1 974 | 49 911 | 0 | 49 911 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 15 401 865 | 0 | 15 401 865 | 931 849 | 0 | 931 849 | 1 593 558 | 0 | 1 593 558 | 16 063 574 | 0 | 16 063 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 592 | 6 815 | 12 407 | 8 957 | 16 912 | 25 869 | 14 549 | 23 727 | 38 276 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 111 | 0 | 111 | 118 | 0 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 800 | 5 614 | 12 414 | 23 641 | 14 613 | 38 254 | 16 841 | 8 999 | 25 840 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 44,0000 | 0 | 0 | 69,0000 | 0 | 0 | 214,0000 |
98010 | 0 | 0 | 19 497 535,0000 | 0 | 0 | 560 312,0000 | 0 | 0 | 253 641,0000 | 0 | 0 | 19 804 206,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 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 | 358 591,0000 | 0 | 0 | 9 895,0000 | 0 | 0 | 316 537,0000 | 0 | 0 | 665 233,0000 |
98070 | 0 | 0 | 111 283,0000 | 0 | 0 | 243 813,0000 | 0 | 0 | 243 817,0000 | 0 | 0 | 111 287,0000 |
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