Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
20202 | 162 281 | 46 817 | 209 098 | 4 796 507 | 1 235 560 | 6 032 067 | 4 793 841 | 1 219 360 | 6 013 201 | 164 947 | 63 017 | 227 964 |
20208 | 62 315 | 0 | 62 315 | 437 761 | 0 | 437 761 | 425 387 | 0 | 425 387 | 74 689 | 0 | 74 689 |
20209 | 12 371 | 2 420 | 14 791 | 1 742 205 | 234 485 | 1 976 690 | 1 741 708 | 229 634 | 1 971 342 | 12 868 | 7 271 | 20 139 |
30102 | 170 566 | 0 | 170 566 | 10 424 044 | 0 | 10 424 044 | 10 379 882 | 0 | 10 379 882 | 214 728 | 0 | 214 728 |
30110 | 84 696 | 5 153 | 89 849 | 2 258 313 | 313 548 | 2 571 861 | 2 281 438 | 294 349 | 2 575 787 | 61 571 | 24 352 | 85 923 |
30114 | 0 | 7 798 | 7 798 | 0 | 227 334 | 227 334 | 0 | 172 889 | 172 889 | 0 | 62 243 | 62 243 |
30118 | 0 | 4 040 | 4 040 | 0 | 2 029 | 2 029 | 0 | 1 350 | 1 350 | 0 | 4 719 | 4 719 |
30202 | 61 148 | 0 | 61 148 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 63 756 | 0 | 63 756 |
30204 | 2 104 | 0 | 2 104 | 72 | 0 | 72 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
30210 | 0 | 0 | 0 | 23 945 | 0 | 23 945 | 23 945 | 0 | 23 945 | 0 | 0 | 0 |
30213 | 5 993 | 0 | 5 993 | 32 479 | 0 | 32 479 | 36 737 | 0 | 36 737 | 1 735 | 0 | 1 735 |
30221 | 0 | 0 | 0 | 0 | 945 | 945 | 0 | 945 | 945 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 112 188 | 613 | 112 801 | 112 185 | 613 | 112 798 | 3 | 0 | 3 |
30302 | 31 007 | 32 127 | 63 134 | 154 881 | 63 951 | 218 832 | 152 931 | 54 184 | 207 115 | 32 957 | 41 894 | 74 851 |
30306 | 428 400 | 63 486 | 491 886 | 30 000 | 8 842 | 38 842 | 29 600 | 2 202 | 31 802 | 428 800 | 70 126 | 498 926 |
30402 | 24 | 0 | 24 | 985 732 | 0 | 985 732 | 985 744 | 0 | 985 744 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 285 905 | 0 | 285 905 | 285 905 | 0 | 285 905 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 250 896 | 0 | 250 896 | 250 896 | 0 | 250 896 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32002 | 45 000 | 0 | 45 000 | 1 575 000 | 0 | 1 575 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 484 000 | 0 | 484 000 | 439 000 | 0 | 439 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 779 | 779 | 0 | 109 | 109 | 0 | 27 | 27 | 0 | 861 | 861 |
32202 | 0 | 0 | 0 | 41 900 | 0 | 41 900 | 41 900 | 0 | 41 900 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 174 900 | 0 | 174 900 | 61 944 | 0 | 61 944 | 0 | 0 | 0 | 236 844 | 0 | 236 844 |
45107 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 187 858 | 0 | 187 858 | 413 334 | 0 | 413 334 | 450 361 | 0 | 450 361 | 150 831 | 0 | 150 831 |
45203 | 9 365 | 0 | 9 365 | 87 877 | 0 | 87 877 | 37 059 | 0 | 37 059 | 60 183 | 0 | 60 183 |
45204 | 109 323 | 0 | 109 323 | 89 676 | 0 | 89 676 | 67 733 | 0 | 67 733 | 131 266 | 0 | 131 266 |
45205 | 607 402 | 0 | 607 402 | 110 741 | 0 | 110 741 | 170 402 | 0 | 170 402 | 547 741 | 0 | 547 741 |
45206 | 670 013 | 0 | 670 013 | 116 146 | 0 | 116 146 | 137 246 | 0 | 137 246 | 648 913 | 0 | 648 913 |
45207 | 1 002 808 | 0 | 1 002 808 | 31 757 | 0 | 31 757 | 55 612 | 0 | 55 612 | 978 953 | 0 | 978 953 |
45208 | 230 636 | 0 | 230 636 | 50 202 | 0 | 50 202 | 8 483 | 0 | 8 483 | 272 355 | 0 | 272 355 |
45306 | 249 | 0 | 249 | 0 | 0 | 0 | 60 | 0 | 60 | 189 | 0 | 189 |
45401 | 8 125 | 0 | 8 125 | 9 591 | 0 | 9 591 | 13 625 | 0 | 13 625 | 4 091 | 0 | 4 091 |
45403 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45404 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45405 | 28 900 | 0 | 28 900 | 11 750 | 0 | 11 750 | 11 400 | 0 | 11 400 | 29 250 | 0 | 29 250 |
45406 | 28 132 | 0 | 28 132 | 0 | 0 | 0 | 631 | 0 | 631 | 27 501 | 0 | 27 501 |
45407 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 397 | 0 | 397 | 10 433 | 0 | 10 433 |
45408 | 48 427 | 0 | 48 427 | 0 | 0 | 0 | 994 | 0 | 994 | 47 433 | 0 | 47 433 |
45503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 310 | 0 | 310 | 60 | 0 | 60 | 0 | 0 | 0 | 370 | 0 | 370 |
45505 | 14 926 | 0 | 14 926 | 2 205 | 0 | 2 205 | 1 772 | 0 | 1 772 | 15 359 | 0 | 15 359 |
45506 | 247 095 | 0 | 247 095 | 36 823 | 0 | 36 823 | 18 376 | 0 | 18 376 | 265 542 | 0 | 265 542 |
45507 | 1 257 024 | 0 | 1 257 024 | 115 044 | 0 | 115 044 | 39 284 | 0 | 39 284 | 1 332 784 | 0 | 1 332 784 |
45509 | 12 796 | 0 | 12 796 | 11 972 | 0 | 11 972 | 11 515 | 0 | 11 515 | 13 253 | 0 | 13 253 |
45606 | 0 | 58 195 | 58 195 | 0 | 8 054 | 8 054 | 0 | 3 429 | 3 429 | 0 | 62 820 | 62 820 |
45812 | 82 381 | 0 | 82 381 | 9 266 | 0 | 9 266 | 5 883 | 0 | 5 883 | 85 764 | 0 | 85 764 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 36 667 | 0 | 36 667 | 2 953 | 0 | 2 953 | 4 271 | 0 | 4 271 | 35 349 | 0 | 35 349 |
45912 | 2 153 | 0 | 2 153 | 92 | 0 | 92 | 61 | 0 | 61 | 2 184 | 0 | 2 184 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 361 | 0 | 1 361 | 1 475 | 0 | 1 475 | 1 297 | 0 | 1 297 | 1 539 | 0 | 1 539 |
47404 | 5 000 | 0 | 5 000 | 712 762 | 0 | 712 762 | 712 762 | 0 | 712 762 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 226 631 | 446 786 | 673 417 | 226 631 | 446 786 | 673 417 | 0 | 0 | 0 |
47423 | 29 391 | 11 664 | 41 055 | 269 183 | 55 517 | 324 700 | 269 818 | 63 469 | 333 287 | 28 756 | 3 712 | 32 468 |
47427 | 24 699 | 0 | 24 699 | 50 386 | 0 | 50 386 | 50 858 | 0 | 50 858 | 24 227 | 0 | 24 227 |
47801 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 18 | 0 | 18 | 1 849 | 0 | 1 849 |
47803 | 64 212 | 0 | 64 212 | 32 754 | 0 | 32 754 | 32 780 | 0 | 32 780 | 64 186 | 0 | 64 186 |
50104 | 118 406 | 0 | 118 406 | 8 690 | 0 | 8 690 | 8 676 | 0 | 8 676 | 118 420 | 0 | 118 420 |
50106 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 15 132 | 0 | 15 132 |
50107 | 111 923 | 0 | 111 923 | 153 585 | 0 | 153 585 | 145 902 | 0 | 145 902 | 119 606 | 0 | 119 606 |
50118 | 69 493 | 0 | 69 493 | 108 055 | 0 | 108 055 | 153 543 | 0 | 153 543 | 24 005 | 0 | 24 005 |
50121 | 8 871 | 0 | 8 871 | 148 | 0 | 148 | 3 965 | 0 | 3 965 | 5 054 | 0 | 5 054 |
50207 | 0 | 37 317 | 37 317 | 0 | 2 997 | 2 997 | 0 | 1 367 | 1 367 | 0 | 38 947 | 38 947 |
50208 | 339 228 | 12 117 | 351 345 | 73 576 | 1 933 | 75 509 | 97 483 | 421 | 97 904 | 315 321 | 13 629 | 328 950 |
50218 | 0 | 0 | 0 | 95 385 | 0 | 95 385 | 71 797 | 0 | 71 797 | 23 588 | 0 | 23 588 |
50221 | 1 155 | 0 | 1 155 | 246 | 0 | 246 | 1 334 | 0 | 1 334 | 67 | 0 | 67 |
50305 | 70 284 | 0 | 70 284 | 377 | 0 | 377 | 386 | 0 | 386 | 70 275 | 0 | 70 275 |
50605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 83 | 0 | 83 | 0 | 0 | 0 | 82 | 0 | 82 | 1 | 0 | 1 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 15 564 | 3 696 | 19 260 | 13 597 | 82 | 13 679 | 1 967 | 3 614 | 5 581 |
51402 | 24 242 | 0 | 24 242 | 5 819 | 0 | 5 819 | 28 562 | 0 | 28 562 | 1 499 | 0 | 1 499 |
51403 | 84 830 | 3 264 | 88 094 | 49 277 | 217 | 49 494 | 75 068 | 3 481 | 78 549 | 59 039 | 0 | 59 039 |
51404 | 2 931 | 0 | 2 931 | 4 | 0 | 4 | 1 953 | 0 | 1 953 | 982 | 0 | 982 |
52503 | 1 213 | 0 | 1 213 | 478 | 0 | 478 | 289 | 0 | 289 | 1 402 | 0 | 1 402 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 569 | 0 | 569 | 456 | 0 | 456 | 449 | 0 | 449 | 576 | 0 | 576 |
60306 | 141 | 0 | 141 | 5 500 | 0 | 5 500 | 5 386 | 0 | 5 386 | 255 | 0 | 255 |
60308 | 153 | 0 | 153 | 203 | 0 | 203 | 313 | 0 | 313 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60312 | 15 013 | 0 | 15 013 | 18 450 | 0 | 18 450 | 21 757 | 0 | 21 757 | 11 706 | 0 | 11 706 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 453 492 | 0 | 453 492 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 455 484 | 0 | 455 484 |
60701 | 544 | 0 | 544 | 5 658 | 0 | 5 658 | 1 991 | 0 | 1 991 | 4 211 | 0 | 4 211 |
61002 | 255 | 0 | 255 | 363 | 0 | 363 | 302 | 0 | 302 | 316 | 0 | 316 |
61008 | 178 | 0 | 178 | 638 | 0 | 638 | 597 | 0 | 597 | 219 | 0 | 219 |
61009 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61011 | 18 407 | 0 | 18 407 | 243 | 0 | 243 | 243 | 0 | 243 | 18 407 | 0 | 18 407 |
61209 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 437 | 0 | 149 437 | 149 437 | 0 | 149 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 098 | 0 | 38 098 | 38 098 | 0 | 38 098 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61403 | 1 441 | 0 | 1 441 | 7 | 0 | 7 | 395 | 0 | 395 | 1 053 | 0 | 1 053 |
70606 | 1 265 377 | 0 | 1 265 377 | 185 072 | 0 | 185 072 | 1 187 | 0 | 1 187 | 1 449 262 | 0 | 1 449 262 |
70607 | 10 143 | 0 | 10 143 | 5 623 | 0 | 5 623 | 703 | 0 | 703 | 15 063 | 0 | 15 063 |
70608 | 201 224 | 0 | 201 224 | 49 321 | 0 | 49 321 | 0 | 0 | 0 | 250 545 | 0 | 250 545 |
70609 | 6 394 | 0 | 6 394 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 8 457 | 0 | 8 457 |
70611 | 16 365 | 0 | 16 365 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 18 271 | 0 | 18 271 |
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 | 1 155 | 0 | 1 155 | 1 335 | 0 | 1 335 | 246 | 0 | 246 | 66 | 0 | 66 |
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 | 3 933 | 3 933 | 0 | 1 363 | 1 363 | 0 | 2 164 | 2 164 | 0 | 4 734 | 4 734 |
30109 | 0 | 0 | 0 | 176 383 | 0 | 176 383 | 176 383 | 0 | 176 383 | 0 | 0 | 0 |
30126 | 23 | 0 | 23 | 1 369 | 0 | 1 369 | 1 359 | 0 | 1 359 | 13 | 0 | 13 |
30222 | 150 | 0 | 150 | 280 | 35 | 315 | 134 | 35 | 169 | 4 | 0 | 4 |
30232 | 19 | 0 | 19 | 76 361 | 3 774 | 80 135 | 76 347 | 3 774 | 80 121 | 5 | 0 | 5 |
30301 | 31 007 | 32 127 | 63 134 | 152 931 | 54 184 | 207 115 | 154 881 | 63 951 | 218 832 | 32 957 | 41 894 | 74 851 |
30305 | 428 400 | 63 486 | 491 886 | 29 600 | 2 202 | 31 802 | 30 000 | 8 842 | 38 842 | 428 800 | 70 126 | 498 926 |
30408 | 0 | 0 | 0 | 257 309 | 0 | 257 309 | 257 309 | 0 | 257 309 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 0 | 57 714 | 57 714 | 0 | 2 001 | 2 001 | 0 | 8 038 | 8 038 | 0 | 63 751 | 63 751 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 39 313 | 0 | 39 313 | 39 313 | 0 | 39 313 | 0 | 0 | 0 |
31503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 81 219 | 0 | 81 219 | 120 634 | 0 | 120 634 | 39 415 | 0 | 39 415 |
32015 | 0 | 0 | 0 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
40502 | 15 953 | 0 | 15 953 | 161 586 | 0 | 161 586 | 168 826 | 0 | 168 826 | 23 193 | 0 | 23 193 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 110 | 0 | 15 110 | 12 332 | 0 | 12 332 | 13 724 | 0 | 13 724 | 16 502 | 0 | 16 502 |
40701 | 4 002 | 0 | 4 002 | 31 028 | 0 | 31 028 | 30 065 | 0 | 30 065 | 3 039 | 0 | 3 039 |
40702 | 1 211 348 | 22 531 | 1 233 879 | 12 021 028 | 162 548 | 12 183 576 | 11 975 187 | 220 771 | 12 195 958 | 1 165 507 | 80 754 | 1 246 261 |
40703 | 102 035 | 0 | 102 035 | 123 837 | 0 | 123 837 | 169 067 | 0 | 169 067 | 147 265 | 0 | 147 265 |
40802 | 51 671 | 517 | 52 188 | 264 066 | 4 415 | 268 481 | 261 452 | 4 017 | 265 469 | 49 057 | 119 | 49 176 |
40807 | 5 | 64 | 69 | 26 001 | 2 029 | 28 030 | 26 000 | 2 035 | 28 035 | 4 | 70 | 74 |
40817 | 214 883 | 2 528 | 217 411 | 490 896 | 24 310 | 515 206 | 479 284 | 25 203 | 504 487 | 203 271 | 3 421 | 206 692 |
40820 | 278 | 1 483 | 1 761 | 116 027 | 116 395 | 232 422 | 116 335 | 115 132 | 231 467 | 586 | 220 | 806 |
40821 | 13 204 | 0 | 13 204 | 390 976 | 0 | 390 976 | 390 441 | 0 | 390 441 | 12 669 | 0 | 12 669 |
40901 | 3 437 | 0 | 3 437 | 9 786 | 0 | 9 786 | 14 785 | 0 | 14 785 | 8 436 | 0 | 8 436 |
40905 | 0 | 0 | 0 | 32 591 | 0 | 32 591 | 32 591 | 0 | 32 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 312 | 2 937 | 8 249 | 5 312 | 2 937 | 8 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 444 | 100 | 544 | 444 | 100 | 544 | 0 | 0 | 0 |
40911 | 8 392 | 0 | 8 392 | 539 128 | 0 | 539 128 | 539 703 | 0 | 539 703 | 8 967 | 0 | 8 967 |
40912 | 0 | 0 | 0 | 23 145 | 44 572 | 67 717 | 23 145 | 44 782 | 67 927 | 0 | 210 | 210 |
40913 | 0 | 0 | 0 | 10 702 | 26 475 | 37 177 | 10 702 | 26 475 | 37 177 | 0 | 0 | 0 |
41504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 71 000 | 0 | 71 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 41 200 | 0 | 41 200 | 500 | 0 | 500 |
42103 | 16 666 | 0 | 16 666 | 10 000 | 0 | 10 000 | 803 | 0 | 803 | 7 469 | 0 | 7 469 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 9 029 | 0 | 9 029 |
42105 | 39 300 | 0 | 39 300 | 4 000 | 0 | 4 000 | 24 506 | 0 | 24 506 | 59 806 | 0 | 59 806 |
42106 | 434 846 | 0 | 434 846 | 37 692 | 0 | 37 692 | 42 829 | 14 798 | 57 627 | 439 983 | 14 798 | 454 781 |
42205 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 11 911 | 0 | 11 911 |
42206 | 231 478 | 0 | 231 478 | 0 | 0 | 0 | 50 627 | 0 | 50 627 | 282 105 | 0 | 282 105 |
42207 | 14 078 | 0 | 14 078 | 0 | 0 | 0 | 0 | 0 | 0 | 14 078 | 0 | 14 078 |
42301 | 67 548 | 87 | 67 635 | 227 139 | 732 | 227 871 | 250 616 | 1 485 | 252 101 | 91 025 | 840 | 91 865 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 337 | 4 639 | 4 976 | 58 | 2 067 | 2 125 | 2 | 2 149 | 2 151 | 281 | 4 721 | 5 002 |
42305 | 234 283 | 30 976 | 265 259 | 73 746 | 4 174 | 77 920 | 128 314 | 7 204 | 135 518 | 288 851 | 34 006 | 322 857 |
42306 | 2 189 671 | 72 434 | 2 262 105 | 521 373 | 6 843 | 528 216 | 531 891 | 13 951 | 545 842 | 2 200 189 | 79 542 | 2 279 731 |
42307 | 184 729 | 0 | 184 729 | 1 134 | 0 | 1 134 | 9 321 | 0 | 9 321 | 192 916 | 0 | 192 916 |
42503 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 28 000 | 0 | 28 000 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
42601 | 15 | 0 | 15 | 675 | 0 | 675 | 667 | 0 | 667 | 7 | 0 | 7 |
42605 | 646 | 0 | 646 | 1 334 | 0 | 1 334 | 688 | 0 | 688 | 0 | 0 | 0 |
42606 | 1 201 | 0 | 1 201 | 2 | 0 | 2 | 605 | 0 | 605 | 1 804 | 0 | 1 804 |
43702 | 38 241 | 0 | 38 241 | 48 334 | 0 | 48 334 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
44615 | 8 846 | 0 | 8 846 | 57 | 0 | 57 | 3 373 | 0 | 3 373 | 12 162 | 0 | 12 162 |
45115 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45215 | 71 908 | 0 | 71 908 | 19 692 | 0 | 19 692 | 25 466 | 0 | 25 466 | 77 682 | 0 | 77 682 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 2 745 | 0 | 2 745 | 166 | 0 | 166 | 1 | 0 | 1 | 2 580 | 0 | 2 580 |
45515 | 25 186 | 0 | 25 186 | 6 922 | 0 | 6 922 | 10 908 | 0 | 10 908 | 29 172 | 0 | 29 172 |
45818 | 97 396 | 0 | 97 396 | 5 663 | 0 | 5 663 | 10 760 | 0 | 10 760 | 102 493 | 0 | 102 493 |
45918 | 2 547 | 0 | 2 547 | 60 | 0 | 60 | 203 | 0 | 203 | 2 690 | 0 | 2 690 |
47401 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 512 | 0 | 2 512 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 207 806 | 0 | 207 806 | 207 806 | 0 | 207 806 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 1 614 | 1 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 228 | 223 992 | 673 220 | 449 228 | 223 992 | 673 220 | 0 | 0 | 0 |
47411 | 23 809 | 990 | 24 799 | 12 321 | 176 | 12 497 | 13 067 | 425 | 13 492 | 24 555 | 1 239 | 25 794 |
47416 | 1 913 | 0 | 1 913 | 62 345 | 0 | 62 345 | 64 894 | 0 | 64 894 | 4 462 | 0 | 4 462 |
47422 | 3 014 | 1 685 | 4 699 | 66 572 | 47 945 | 114 517 | 67 091 | 49 608 | 116 699 | 3 533 | 3 348 | 6 881 |
47425 | 25 344 | 0 | 25 344 | 11 420 | 0 | 11 420 | 11 346 | 0 | 11 346 | 25 270 | 0 | 25 270 |
47426 | 12 824 | 0 | 12 824 | 3 028 | 236 | 3 264 | 4 829 | 236 | 5 065 | 14 625 | 0 | 14 625 |
47804 | 568 | 0 | 568 | 312 | 0 | 312 | 433 | 0 | 433 | 689 | 0 | 689 |
50120 | 1 421 | 0 | 1 421 | 555 | 0 | 555 | 1 575 | 0 | 1 575 | 2 441 | 0 | 2 441 |
50219 | 364 | 0 | 364 | 13 | 0 | 13 | 58 | 0 | 58 | 409 | 0 | 409 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 363 | 0 | 363 | 92 | 0 | 92 | 75 | 0 | 75 | 346 | 0 | 346 |
52301 | 10 500 | 0 | 10 500 | 900 | 0 | 900 | 400 | 0 | 400 | 10 000 | 0 | 10 000 |
52303 | 21 015 | 0 | 21 015 | 20 515 | 0 | 20 515 | 20 500 | 0 | 20 500 | 21 000 | 0 | 21 000 |
52304 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
52305 | 31 028 | 0 | 31 028 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 25 872 | 0 | 25 872 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 |
52501 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 70 | 0 | 70 | 1 143 | 0 | 1 143 |
60301 | 6 879 | 0 | 6 879 | 10 855 | 0 | 10 855 | 9 302 | 0 | 9 302 | 5 326 | 0 | 5 326 |
60305 | 194 | 0 | 194 | 15 531 | 0 | 15 531 | 15 404 | 0 | 15 404 | 67 | 0 | 67 |
60309 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 616 | 0 | 616 | 2 082 | 0 | 2 082 |
60311 | 216 | 0 | 216 | 3 148 | 0 | 3 148 | 2 965 | 0 | 2 965 | 33 | 0 | 33 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 57 | 0 | 57 | 226 | 0 | 226 | 251 | 0 | 251 | 82 | 0 | 82 |
60324 | 673 | 0 | 673 | 322 | 0 | 322 | 596 | 0 | 596 | 947 | 0 | 947 |
60405 | 11 | 0 | 11 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
60601 | 60 525 | 0 | 60 525 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 61 765 | 0 | 61 765 |
61304 | 69 | 0 | 69 | 20 | 0 | 20 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 1 357 591 | 0 | 1 357 591 | 98 | 0 | 98 | 190 092 | 0 | 190 092 | 1 547 585 | 0 | 1 547 585 |
70603 | 199 711 | 0 | 199 711 | 0 | 0 | 0 | 48 625 | 0 | 48 625 | 248 336 | 0 | 248 336 |
70604 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 8 516 | 0 | 8 516 |
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 | 299 540 | 0 | 299 540 | 13 831 | 0 | 13 831 | 18 118 | 0 | 18 118 | 295 253 | 0 | 295 253 |
90902 | 407 616 | 0 | 407 616 | 97 755 | 0 | 97 755 | 86 200 | 0 | 86 200 | 419 171 | 0 | 419 171 |
90907 | 3 438 | 0 | 3 438 | 10 950 | 0 | 10 950 | 9 787 | 0 | 9 787 | 4 601 | 0 | 4 601 |
91101 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91102 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 16 | 16 |
91202 | 7 637 | 0 | 7 637 | 5 | 0 | 5 | 6 | 0 | 6 | 7 636 | 0 | 7 636 |
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 | 115 151 | 0 | 115 151 | 5 660 | 0 | 5 660 | 189 | 0 | 189 | 120 622 | 0 | 120 622 |
91414 | 15 976 234 | 82 501 | 16 058 735 | 1 369 493 | 11 490 | 1 380 983 | 1 369 528 | 2 861 | 1 372 389 | 15 976 199 | 91 130 | 16 067 329 |
91418 | 73 179 | 0 | 73 179 | 36 944 | 0 | 36 944 | 37 631 | 0 | 37 631 | 72 492 | 0 | 72 492 |
91501 | 43 394 | 0 | 43 394 | 49 | 0 | 49 | 26 | 0 | 26 | 43 417 | 0 | 43 417 |
91502 | 210 | 0 | 210 | 47 | 0 | 47 | 0 | 0 | 0 | 257 | 0 | 257 |
91604 | 17 162 | 210 | 17 372 | 4 306 | 646 | 4 952 | 3 675 | 649 | 4 324 | 17 793 | 207 | 18 000 |
91704 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91802 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99998 | 9 702 323 | 0 | 9 702 323 | 1 806 715 | 0 | 1 806 715 | 1 785 728 | 0 | 1 785 728 | 9 723 310 | 0 | 9 723 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 790 227 | 0 | 790 227 | 0 | 0 | 0 | 53 296 | 0 | 53 296 | 843 523 | 0 | 843 523 |
91312 | 6 643 095 | 851 336 | 7 494 431 | 456 468 | 29 526 | 485 994 | 414 069 | 118 569 | 532 638 | 6 600 696 | 940 379 | 7 541 075 |
91314 | 0 | 0 | 0 | 45 539 | 0 | 45 539 | 45 539 | 0 | 45 539 | 0 | 0 | 0 |
91315 | 168 882 | 3 607 | 172 489 | 4 282 | 3 153 | 7 435 | 25 283 | 3 945 | 29 228 | 189 883 | 4 399 | 194 282 |
91316 | 152 722 | 0 | 152 722 | 73 167 | 0 | 73 167 | 23 000 | 0 | 23 000 | 102 555 | 0 | 102 555 |
91317 | 1 044 135 | 0 | 1 044 135 | 1 170 913 | 0 | 1 170 913 | 1 117 558 | 0 | 1 117 558 | 990 780 | 0 | 990 780 |
91507 | 48 315 | 0 | 48 315 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 51 091 | 0 | 51 091 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 17 028 765 | 0 | 17 028 765 | 1 512 059 | 0 | 1 512 059 | 1 534 555 | 0 | 1 534 555 | 17 051 261 | 0 | 17 051 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 608 | 6 608 | 30 345 | 148 444 | 178 789 | 30 345 | 145 781 | 176 126 | 0 | 9 271 | 9 271 |
93101 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
93801 | 14 | 0 | 14 | 1 265 | 0 | 1 265 | 1 220 | 0 | 1 220 | 59 | 0 | 59 |
93901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 622 | 0 | 6 622 | 145 823 | 30 337 | 176 160 | 148 531 | 30 337 | 178 868 | 9 330 | 0 | 9 330 |
96101 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 225,0000 | 0 | 0 | 46,0000 | 0 | 0 | 35,0000 | 0 | 0 | 236,0000 |
98010 | 0 | 0 | 19 666 532,0000 | 0 | 0 | 291 342,0000 | 0 | 0 | 292 886,0000 | 0 | 0 | 19 664 988,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 527 572,0000 | 0 | 0 | 248 372,0000 | 0 | 0 | 241 635,0000 | 0 | 0 | 520 835,0000 |
98070 | 0 | 0 | 111 285,0000 | 0 | 0 | 44 560,0000 | 0 | 0 | 49 764,0000 | 0 | 0 | 116 489,0000 |
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