Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 175 028 | 44 673 | 219 701 | 4 354 270 | 1 068 350 | 5 422 620 | 4 406 294 | 1 059 139 | 5 465 433 | 123 004 | 53 884 | 176 888 |
20208 | 67 444 | 0 | 67 444 | 385 918 | 0 | 385 918 | 381 967 | 0 | 381 967 | 71 395 | 0 | 71 395 |
20209 | 10 066 | 3 045 | 13 111 | 1 667 934 | 205 567 | 1 873 501 | 1 663 799 | 200 194 | 1 863 993 | 14 201 | 8 418 | 22 619 |
30102 | 269 381 | 0 | 269 381 | 9 303 037 | 0 | 9 303 037 | 9 432 008 | 0 | 9 432 008 | 140 410 | 0 | 140 410 |
30110 | 98 492 | 4 295 | 102 787 | 2 265 861 | 261 595 | 2 527 456 | 2 283 751 | 257 402 | 2 541 153 | 80 602 | 8 488 | 89 090 |
30114 | 0 | 15 816 | 15 816 | 0 | 207 511 | 207 511 | 0 | 216 802 | 216 802 | 0 | 6 525 | 6 525 |
30118 | 0 | 3 196 | 3 196 | 0 | 559 | 559 | 0 | 295 | 295 | 0 | 3 460 | 3 460 |
30202 | 58 241 | 0 | 58 241 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 60 136 | 0 | 60 136 |
30204 | 2 104 | 0 | 2 104 | 41 | 0 | 41 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
30210 | 0 | 0 | 0 | 22 314 | 0 | 22 314 | 18 264 | 0 | 18 264 | 4 050 | 0 | 4 050 |
30213 | 5 248 | 0 | 5 248 | 24 360 | 0 | 24 360 | 25 278 | 0 | 25 278 | 4 330 | 0 | 4 330 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 87 245 | 2 | 87 247 | 87 255 | 2 | 87 257 | 0 | 0 | 0 |
30302 | 27 624 | 21 137 | 48 761 | 57 322 | 36 178 | 93 500 | 55 158 | 39 142 | 94 300 | 29 788 | 18 173 | 47 961 |
30306 | 423 000 | 61 767 | 484 767 | 30 000 | 2 124 | 32 124 | 30 000 | 3 191 | 33 191 | 423 000 | 60 700 | 483 700 |
30402 | 17 | 0 | 17 | 1 521 864 | 0 | 1 521 864 | 1 521 868 | 0 | 1 521 868 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 284 412 | 0 | 284 412 | 284 412 | 0 | 284 412 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 105 173 | 0 | 105 173 | 105 173 | 0 | 105 173 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 845 000 | 0 | 845 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 1 010 000 | 0 | 1 010 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 685 000 | 0 | 685 000 | 700 000 | 0 | 700 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 281 | 281 | 0 | 491 | 491 | 0 | 27 | 27 | 0 | 745 | 745 |
44601 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 4 477 | 0 | 4 477 | 4 634 | 0 | 4 634 |
44606 | 199 233 | 0 | 199 233 | 5 500 | 0 | 5 500 | 35 833 | 0 | 35 833 | 168 900 | 0 | 168 900 |
45201 | 160 099 | 0 | 160 099 | 429 555 | 0 | 429 555 | 417 271 | 0 | 417 271 | 172 383 | 0 | 172 383 |
45204 | 128 629 | 0 | 128 629 | 53 720 | 0 | 53 720 | 65 102 | 0 | 65 102 | 117 247 | 0 | 117 247 |
45205 | 554 776 | 0 | 554 776 | 189 273 | 0 | 189 273 | 81 399 | 0 | 81 399 | 662 650 | 0 | 662 650 |
45206 | 688 324 | 0 | 688 324 | 128 666 | 0 | 128 666 | 89 510 | 0 | 89 510 | 727 480 | 0 | 727 480 |
45207 | 941 461 | 0 | 941 461 | 54 733 | 0 | 54 733 | 38 665 | 0 | 38 665 | 957 529 | 0 | 957 529 |
45208 | 156 396 | 0 | 156 396 | 34 450 | 0 | 34 450 | 671 | 0 | 671 | 190 175 | 0 | 190 175 |
45306 | 368 | 0 | 368 | 0 | 0 | 0 | 59 | 0 | 59 | 309 | 0 | 309 |
45401 | 925 | 0 | 925 | 6 039 | 0 | 6 039 | 3 208 | 0 | 3 208 | 3 756 | 0 | 3 756 |
45405 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45406 | 7 539 | 0 | 7 539 | 21 959 | 0 | 21 959 | 1 914 | 0 | 1 914 | 27 584 | 0 | 27 584 |
45407 | 13 865 | 0 | 13 865 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 12 823 | 0 | 12 823 |
45408 | 40 647 | 0 | 40 647 | 10 000 | 0 | 10 000 | 850 | 0 | 850 | 49 797 | 0 | 49 797 |
45504 | 384 | 0 | 384 | 30 | 0 | 30 | 60 | 0 | 60 | 354 | 0 | 354 |
45505 | 16 533 | 0 | 16 533 | 855 | 0 | 855 | 1 877 | 0 | 1 877 | 15 511 | 0 | 15 511 |
45506 | 214 760 | 0 | 214 760 | 34 615 | 0 | 34 615 | 19 067 | 0 | 19 067 | 230 308 | 0 | 230 308 |
45507 | 1 094 056 | 0 | 1 094 056 | 126 726 | 0 | 126 726 | 33 303 | 0 | 33 303 | 1 187 479 | 0 | 1 187 479 |
45509 | 13 070 | 0 | 13 070 | 10 491 | 0 | 10 491 | 11 162 | 0 | 11 162 | 12 399 | 0 | 12 399 |
45606 | 0 | 59 194 | 59 194 | 0 | 2 027 | 2 027 | 0 | 4 315 | 4 315 | 0 | 56 906 | 56 906 |
45812 | 72 596 | 0 | 72 596 | 755 | 0 | 755 | 904 | 0 | 904 | 72 447 | 0 | 72 447 |
45814 | 152 | 0 | 152 | 64 | 0 | 64 | 1 | 0 | 1 | 215 | 0 | 215 |
45815 | 41 982 | 0 | 41 982 | 2 251 | 0 | 2 251 | 7 778 | 0 | 7 778 | 36 455 | 0 | 36 455 |
45912 | 2 029 | 0 | 2 029 | 42 | 0 | 42 | 42 | 0 | 42 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 516 | 0 | 1 516 | 763 | 0 | 763 | 1 246 | 0 | 1 246 | 1 033 | 0 | 1 033 |
47002 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 |
47404 | 5 000 | 0 | 5 000 | 555 035 | 0 | 555 035 | 555 035 | 0 | 555 035 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 164 217 | 381 173 | 545 390 | 164 217 | 381 173 | 545 390 | 0 | 0 | 0 |
47423 | 27 108 | 15 720 | 42 828 | 202 017 | 79 051 | 281 068 | 203 808 | 91 229 | 295 037 | 25 317 | 3 542 | 28 859 |
47427 | 20 677 | 0 | 20 677 | 47 799 | 0 | 47 799 | 37 855 | 0 | 37 855 | 30 621 | 0 | 30 621 |
47801 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
47803 | 21 756 | 0 | 21 756 | 35 664 | 0 | 35 664 | 16 895 | 0 | 16 895 | 40 525 | 0 | 40 525 |
50104 | 138 591 | 0 | 138 591 | 1 160 | 0 | 1 160 | 22 129 | 0 | 22 129 | 117 622 | 0 | 117 622 |
50106 | 0 | 0 | 0 | 10 137 | 0 | 10 137 | 10 137 | 0 | 10 137 | 0 | 0 | 0 |
50107 | 198 361 | 0 | 198 361 | 29 034 | 0 | 29 034 | 42 793 | 0 | 42 793 | 184 602 | 0 | 184 602 |
50118 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
50121 | 16 728 | 0 | 16 728 | 881 | 0 | 881 | 4 460 | 0 | 4 460 | 13 149 | 0 | 13 149 |
50207 | 30 213 | 35 561 | 65 774 | 83 | 998 | 1 081 | 30 296 | 1 467 | 31 763 | 0 | 35 092 | 35 092 |
50208 | 336 669 | 12 035 | 348 704 | 27 926 | 629 | 28 555 | 28 480 | 1 294 | 29 774 | 336 115 | 11 370 | 347 485 |
50218 | 0 | 0 | 0 | 24 297 | 0 | 24 297 | 24 297 | 0 | 24 297 | 0 | 0 | 0 |
50221 | 2 268 | 0 | 2 268 | 503 | 0 | 503 | 1 134 | 0 | 1 134 | 1 637 | 0 | 1 637 |
50305 | 73 280 | 0 | 73 280 | 408 | 0 | 408 | 300 | 0 | 300 | 73 388 | 0 | 73 388 |
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 | 99 | 0 | 99 | 3 | 0 | 3 | 1 | 0 | 1 | 101 | 0 | 101 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 25 839 | 0 | 25 839 | 25 839 | 0 | 25 839 | 0 | 0 | 0 |
51402 | 16 687 | 0 | 16 687 | 942 | 0 | 942 | 16 687 | 0 | 16 687 | 942 | 0 | 942 |
51403 | 63 002 | 0 | 63 002 | 59 077 | 0 | 59 077 | 62 251 | 0 | 62 251 | 59 828 | 0 | 59 828 |
51404 | 984 | 0 | 984 | 2 924 | 0 | 2 924 | 985 | 0 | 985 | 2 923 | 0 | 2 923 |
51405 | 0 | 0 | 0 | 47 392 | 0 | 47 392 | 47 392 | 0 | 47 392 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 17 825 | 0 | 17 825 | 17 825 | 0 | 17 825 | 0 | 0 | 0 |
52503 | 559 | 0 | 559 | 521 | 0 | 521 | 152 | 0 | 152 | 928 | 0 | 928 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 579 | 0 | 579 | 1 500 | 0 | 1 500 | 1 675 | 0 | 1 675 | 404 | 0 | 404 |
60306 | 891 | 0 | 891 | 5 958 | 0 | 5 958 | 6 112 | 0 | 6 112 | 737 | 0 | 737 |
60308 | 15 | 0 | 15 | 221 | 0 | 221 | 196 | 0 | 196 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60312 | 15 174 | 0 | 15 174 | 19 555 | 0 | 19 555 | 15 656 | 0 | 15 656 | 19 073 | 0 | 19 073 |
60323 | 1 | 0 | 1 | 36 | 0 | 36 | 26 | 0 | 26 | 11 | 0 | 11 |
60401 | 439 677 | 0 | 439 677 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 440 723 | 0 | 440 723 |
60701 | 11 073 | 0 | 11 073 | 461 | 0 | 461 | 1 046 | 0 | 1 046 | 10 488 | 0 | 10 488 |
61002 | 418 | 0 | 418 | 308 | 0 | 308 | 279 | 0 | 279 | 447 | 0 | 447 |
61008 | 405 | 0 | 405 | 1 118 | 0 | 1 118 | 1 223 | 0 | 1 223 | 300 | 0 | 300 |
61009 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61011 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 18 407 | 0 | 18 407 |
61209 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 588 | 0 | 255 588 | 255 588 | 0 | 255 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 121 | 0 | 21 121 | 21 121 | 0 | 21 121 | 0 | 0 | 0 |
61403 | 1 376 | 0 | 1 376 | 779 | 0 | 779 | 403 | 0 | 403 | 1 752 | 0 | 1 752 |
70606 | 902 387 | 0 | 902 387 | 168 312 | 0 | 168 312 | 77 | 0 | 77 | 1 070 622 | 0 | 1 070 622 |
70607 | 1 039 | 0 | 1 039 | 4 726 | 0 | 4 726 | 1 010 | 0 | 1 010 | 4 755 | 0 | 4 755 |
70608 | 137 665 | 0 | 137 665 | 21 756 | 0 | 21 756 | 0 | 0 | 0 | 159 421 | 0 | 159 421 |
70609 | 3 630 | 0 | 3 630 | 861 | 0 | 861 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
70611 | 13 782 | 0 | 13 782 | 1 912 | 0 | 1 912 | 1 237 | 0 | 1 237 | 14 457 | 0 | 14 457 |
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 | 2 268 | 0 | 2 268 | 1 134 | 0 | 1 134 | 503 | 0 | 503 | 1 637 | 0 | 1 637 |
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 | 3 173 | 3 173 | 0 | 438 | 438 | 0 | 700 | 700 | 0 | 3 435 | 3 435 |
30109 | 0 | 0 | 0 | 229 472 | 0 | 229 472 | 229 516 | 0 | 229 516 | 44 | 0 | 44 |
30126 | 13 | 0 | 13 | 55 | 0 | 55 | 53 | 0 | 53 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 1 535 | 1 535 | 0 | 1 535 | 1 535 | 0 | 0 | 0 |
30222 | 3 | 0 | 3 | 129 | 30 | 159 | 130 | 30 | 160 | 4 | 0 | 4 |
30232 | 5 | 0 | 5 | 57 947 | 1 734 | 59 681 | 57 952 | 1 734 | 59 686 | 10 | 0 | 10 |
30301 | 27 624 | 21 137 | 48 761 | 55 158 | 39 142 | 94 300 | 57 322 | 36 178 | 93 500 | 29 788 | 18 173 | 47 961 |
30305 | 423 000 | 61 767 | 484 767 | 30 000 | 3 191 | 33 191 | 30 000 | 2 124 | 32 124 | 423 000 | 60 700 | 483 700 |
30408 | 0 | 0 | 0 | 181 361 | 0 | 181 361 | 181 361 | 0 | 181 361 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30603 | 0 | 0 | 0 | 49 033 | 0 | 49 033 | 49 033 | 0 | 49 033 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 56 152 | 56 152 | 0 | 57 507 | 57 507 | 0 | 1 355 | 1 355 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 1 516 | 1 516 | 0 | 56 697 | 56 697 | 0 | 55 181 | 55 181 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31503 | 0 | 0 | 0 | 23 172 | 0 | 23 172 | 23 172 | 0 | 23 172 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 46 250 | 0 | 46 250 | 46 250 | 0 | 46 250 | 0 | 0 | 0 |
40502 | 72 824 | 0 | 72 824 | 241 259 | 0 | 241 259 | 178 217 | 0 | 178 217 | 9 782 | 0 | 9 782 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 546 | 0 | 11 546 | 5 972 | 0 | 5 972 | 4 090 | 0 | 4 090 | 9 664 | 0 | 9 664 |
40701 | 75 867 | 9 | 75 876 | 92 253 | 5 535 | 97 788 | 21 318 | 5 535 | 26 853 | 4 932 | 9 | 4 941 |
40702 | 1 183 192 | 24 589 | 1 207 781 | 10 849 507 | 176 226 | 11 025 733 | 10 740 846 | 177 507 | 10 918 353 | 1 074 531 | 25 870 | 1 100 401 |
40703 | 113 589 | 0 | 113 589 | 155 725 | 0 | 155 725 | 158 011 | 0 | 158 011 | 115 875 | 0 | 115 875 |
40802 | 50 341 | 762 | 51 103 | 248 439 | 427 | 248 866 | 241 874 | 521 | 242 395 | 43 776 | 856 | 44 632 |
40807 | 1 | 64 | 65 | 5 010 | 1 822 | 6 832 | 5 014 | 1 820 | 6 834 | 5 | 62 | 67 |
40817 | 222 983 | 8 758 | 231 741 | 512 166 | 38 975 | 551 141 | 534 722 | 33 557 | 568 279 | 245 539 | 3 340 | 248 879 |
40820 | 335 | 4 | 339 | 83 549 | 80 709 | 164 258 | 83 430 | 83 001 | 166 431 | 216 | 2 296 | 2 512 |
40821 | 14 372 | 0 | 14 372 | 375 866 | 0 | 375 866 | 373 950 | 0 | 373 950 | 12 456 | 0 | 12 456 |
40901 | 8 764 | 0 | 8 764 | 15 664 | 0 | 15 664 | 12 270 | 0 | 12 270 | 5 370 | 0 | 5 370 |
40905 | 0 | 0 | 0 | 23 786 | 0 | 23 786 | 23 786 | 0 | 23 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 589 | 2 518 | 6 107 | 3 589 | 2 518 | 6 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 101 | 212 | 111 | 101 | 212 | 0 | 0 | 0 |
40911 | 9 611 | 0 | 9 611 | 525 640 | 0 | 525 640 | 522 283 | 0 | 522 283 | 6 254 | 0 | 6 254 |
40912 | 0 | 113 | 113 | 18 487 | 35 205 | 53 692 | 18 487 | 35 396 | 53 883 | 0 | 304 | 304 |
40913 | 0 | 0 | 0 | 11 942 | 26 896 | 38 838 | 11 942 | 26 896 | 38 838 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 69 000 | 0 | 69 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 3 012 | 0 | 3 012 | 38 012 | 0 | 38 012 | 53 500 | 0 | 53 500 | 18 500 | 0 | 18 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 000 | 0 | 33 000 |
42106 | 392 943 | 0 | 392 943 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 396 761 | 0 | 396 761 |
42205 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 4 706 | 0 | 4 706 |
42206 | 273 676 | 0 | 273 676 | 50 000 | 0 | 50 000 | 6 003 | 0 | 6 003 | 229 679 | 0 | 229 679 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 71 705 | 37 | 71 742 | 225 829 | 3 | 225 832 | 218 850 | 1 | 218 851 | 64 726 | 35 | 64 761 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 329 | 2 096 | 2 425 | 0 | 318 | 318 | 4 | 1 834 | 1 838 | 333 | 3 612 | 3 945 |
42305 | 129 288 | 31 058 | 160 346 | 36 804 | 2 738 | 39 542 | 69 146 | 2 155 | 71 301 | 161 630 | 30 475 | 192 105 |
42306 | 2 182 454 | 62 358 | 2 244 812 | 451 660 | 2 939 | 454 599 | 461 896 | 2 085 | 463 981 | 2 192 690 | 61 504 | 2 254 194 |
42307 | 186 939 | 0 | 186 939 | 7 897 | 0 | 7 897 | 6 248 | 0 | 6 248 | 185 290 | 0 | 185 290 |
42503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 289 | 0 | 289 | 119 | 0 | 119 | 175 | 0 | 175 | 345 | 0 | 345 |
42605 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
42606 | 1 281 | 0 | 1 281 | 2 | 0 | 2 | 312 | 0 | 312 | 1 591 | 0 | 1 591 |
44615 | 10 304 | 0 | 10 304 | 2 553 | 0 | 2 553 | 476 | 0 | 476 | 8 227 | 0 | 8 227 |
45215 | 77 535 | 0 | 77 535 | 17 643 | 0 | 17 643 | 17 537 | 0 | 17 537 | 77 429 | 0 | 77 429 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 2 867 | 0 | 2 867 | 412 | 0 | 412 | 1 091 | 0 | 1 091 | 3 546 | 0 | 3 546 |
45515 | 19 777 | 0 | 19 777 | 4 651 | 0 | 4 651 | 6 007 | 0 | 6 007 | 21 133 | 0 | 21 133 |
45818 | 93 582 | 0 | 93 582 | 2 693 | 0 | 2 693 | 1 779 | 0 | 1 779 | 92 668 | 0 | 92 668 |
45918 | 2 551 | 0 | 2 551 | 138 | 0 | 138 | 45 | 0 | 45 | 2 458 | 0 | 2 458 |
47008 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
47401 | 26 | 0 | 26 | 654 | 0 | 654 | 632 | 0 | 632 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 102 402 | 0 | 102 402 | 102 402 | 0 | 102 402 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 295 | 15 295 | 0 | 15 295 | 15 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 381 237 | 163 965 | 545 202 | 381 237 | 163 965 | 545 202 | 0 | 0 | 0 |
47411 | 20 161 | 1 062 | 21 223 | 11 696 | 180 | 11 876 | 13 377 | 304 | 13 681 | 21 842 | 1 186 | 23 028 |
47416 | 7 696 | 0 | 7 696 | 36 346 | 0 | 36 346 | 38 614 | 0 | 38 614 | 9 964 | 0 | 9 964 |
47422 | 7 965 | 2 103 | 10 068 | 64 664 | 42 894 | 107 558 | 60 196 | 44 169 | 104 365 | 3 497 | 3 378 | 6 875 |
47425 | 30 053 | 0 | 30 053 | 13 006 | 0 | 13 006 | 10 008 | 0 | 10 008 | 27 055 | 0 | 27 055 |
47426 | 9 962 | 0 | 9 962 | 3 353 | 211 | 3 564 | 4 297 | 211 | 4 508 | 10 906 | 0 | 10 906 |
47804 | 226 | 0 | 226 | 217 | 0 | 217 | 165 | 0 | 165 | 174 | 0 | 174 |
50120 | 189 | 0 | 189 | 125 | 0 | 125 | 265 | 0 | 265 | 329 | 0 | 329 |
50219 | 2 862 | 0 | 2 862 | 36 | 0 | 36 | 42 | 0 | 42 | 2 868 | 0 | 2 868 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
52301 | 15 500 | 0 | 15 500 | 11 050 | 0 | 11 050 | 5 550 | 0 | 5 550 | 10 000 | 0 | 10 000 |
52303 | 21 002 | 0 | 21 002 | 400 | 0 | 400 | 400 | 0 | 400 | 21 002 | 0 | 21 002 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 |
52305 | 20 605 | 0 | 20 605 | 5 150 | 0 | 5 150 | 10 349 | 0 | 10 349 | 25 804 | 0 | 25 804 |
52501 | 1 544 | 0 | 1 544 | 640 | 0 | 640 | 97 | 0 | 97 | 1 001 | 0 | 1 001 |
60301 | 6 076 | 0 | 6 076 | 12 128 | 0 | 12 128 | 11 598 | 0 | 11 598 | 5 546 | 0 | 5 546 |
60305 | 140 | 0 | 140 | 14 485 | 0 | 14 485 | 14 468 | 0 | 14 468 | 123 | 0 | 123 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 745 | 0 | 1 745 | 1 789 | 0 | 1 789 | 921 | 0 | 921 | 877 | 0 | 877 |
60311 | 3 | 0 | 3 | 847 | 0 | 847 | 847 | 0 | 847 | 3 | 0 | 3 |
60320 | 16 744 | 0 | 16 744 | 16 657 | 0 | 16 657 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 40 | 0 | 40 | 2 909 | 0 | 2 909 | 2 931 | 0 | 2 931 | 62 | 0 | 62 |
60324 | 3 932 | 0 | 3 932 | 456 | 0 | 456 | 1 172 | 0 | 1 172 | 4 648 | 0 | 4 648 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 58 788 | 0 | 58 788 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 59 947 | 0 | 59 947 |
61304 | 115 | 0 | 115 | 24 | 0 | 24 | 0 | 0 | 0 | 91 | 0 | 91 |
70601 | 947 047 | 0 | 947 047 | 435 | 0 | 435 | 195 073 | 0 | 195 073 | 1 141 685 | 0 | 1 141 685 |
70603 | 136 684 | 0 | 136 684 | 0 | 0 | 0 | 21 664 | 0 | 21 664 | 158 348 | 0 | 158 348 |
70604 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 852 | 0 | 852 | 4 530 | 0 | 4 530 |
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 | 303 718 | 0 | 303 718 | 6 027 | 0 | 6 027 | 11 911 | 0 | 11 911 | 297 834 | 0 | 297 834 |
90902 | 386 221 | 0 | 386 221 | 184 310 | 0 | 184 310 | 137 010 | 0 | 137 010 | 433 521 | 0 | 433 521 |
90907 | 8 764 | 0 | 8 764 | 10 370 | 0 | 10 370 | 13 764 | 0 | 13 764 | 5 370 | 0 | 5 370 |
91101 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
91102 | 0 | 30 | 30 | 0 | 283 | 283 | 0 | 4 | 4 | 0 | 309 | 309 |
91202 | 1 | 0 | 1 | 70 002 | 0 | 70 002 | 70 001 | 0 | 70 001 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 116 561 | 0 | 116 561 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 115 158 | 0 | 115 158 |
91414 | 15 080 380 | 80 268 | 15 160 648 | 1 249 520 | 2 760 | 1 252 280 | 343 247 | 4 147 | 347 394 | 15 986 653 | 78 881 | 16 065 534 |
91418 | 24 312 | 0 | 24 312 | 41 138 | 0 | 41 138 | 18 871 | 0 | 18 871 | 46 579 | 0 | 46 579 |
91501 | 43 407 | 0 | 43 407 | 150 | 0 | 150 | 369 | 0 | 369 | 43 188 | 0 | 43 188 |
91604 | 17 705 | 195 | 17 900 | 4 503 | 602 | 5 105 | 5 903 | 591 | 6 494 | 16 305 | 206 | 16 511 |
91704 | 192 | 0 | 192 | 120 | 0 | 120 | 0 | 0 | 0 | 312 | 0 | 312 |
91802 | 473 | 0 | 473 | 335 | 0 | 335 | 0 | 0 | 0 | 808 | 0 | 808 |
91803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99998 | 8 912 888 | 0 | 8 912 888 | 1 585 518 | 0 | 1 585 518 | 1 455 509 | 0 | 1 455 509 | 9 042 897 | 0 | 9 042 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 500 944 | 0 | 500 944 | 5 830 | 0 | 5 830 | 2 829 | 0 | 2 829 | 497 943 | 0 | 497 943 |
91312 | 6 155 073 | 828 292 | 6 983 365 | 259 021 | 42 795 | 301 816 | 451 169 | 28 484 | 479 653 | 6 347 221 | 813 981 | 7 161 202 |
91314 | 0 | 0 | 0 | 50 140 | 0 | 50 140 | 50 140 | 0 | 50 140 | 0 | 0 | 0 |
91315 | 156 688 | 3 509 | 160 197 | 331 | 181 | 512 | 3 726 | 121 | 3 847 | 160 083 | 3 449 | 163 532 |
91316 | 168 853 | 0 | 168 853 | 158 527 | 0 | 158 527 | 121 470 | 0 | 121 470 | 131 796 | 0 | 131 796 |
91317 | 1 049 614 | 0 | 1 049 614 | 934 638 | 0 | 934 638 | 924 831 | 0 | 924 831 | 1 039 807 | 0 | 1 039 807 |
91507 | 49 911 | 0 | 49 911 | 2 191 | 0 | 2 191 | 893 | 0 | 893 | 48 613 | 0 | 48 613 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 16 063 574 | 0 | 16 063 574 | 603 362 | 0 | 603 362 | 1 566 261 | 0 | 1 566 261 | 17 026 473 | 0 | 17 026 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 599 | 118 771 | 123 370 | 4 599 | 114 134 | 118 733 | 0 | 4 637 | 4 637 |
93801 | 0 | 0 | 0 | 435 | 0 | 435 | 418 | 0 | 418 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 113 720 | 4 622 | 118 342 | 118 374 | 4 622 | 122 996 | 4 654 | 0 | 4 654 |
96801 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 214,0000 | 0 | 0 | 31,0000 | 0 | 0 | 48,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 19 804 206,0000 | 0 | 0 | 898 053,0000 | 0 | 0 | 966 471,0000 | 0 | 0 | 19 735 788,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 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 | 665 233,0000 | 0 | 0 | 129 229,0000 | 0 | 0 | 60 795,0000 | 0 | 0 | 596 799,0000 |
98070 | 0 | 0 | 111 287,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 111 286,0000 |
Страница была полезной?