Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 2 883 | 0 | 2 883 | 215 | 0 | 215 | 1 680 | 0 | 1 680 | 1 418 | 0 | 1 418 |
20202 | 243 075 | 65 533 | 308 608 | 3 976 877 | 842 818 | 4 819 695 | 4 037 323 | 859 717 | 4 897 040 | 182 629 | 48 634 | 231 263 |
20208 | 136 758 | 0 | 136 758 | 343 565 | 0 | 343 565 | 401 891 | 0 | 401 891 | 78 432 | 0 | 78 432 |
20209 | 10 299 | 7 387 | 17 686 | 1 634 853 | 171 706 | 1 806 559 | 1 636 565 | 173 121 | 1 809 686 | 8 587 | 5 972 | 14 559 |
30102 | 265 071 | 0 | 265 071 | 11 693 020 | 0 | 11 693 020 | 11 629 566 | 0 | 11 629 566 | 328 525 | 0 | 328 525 |
30110 | 106 009 | 23 053 | 129 062 | 1 260 582 | 192 906 | 1 453 488 | 1 255 055 | 206 630 | 1 461 685 | 111 536 | 9 329 | 120 865 |
30114 | 0 | 45 419 | 45 419 | 0 | 142 853 | 142 853 | 0 | 172 401 | 172 401 | 0 | 15 871 | 15 871 |
30118 | 0 | 5 357 | 5 357 | 0 | 960 | 960 | 0 | 404 | 404 | 0 | 5 913 | 5 913 |
30202 | 69 865 | 0 | 69 865 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 76 050 | 0 | 76 050 |
30204 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 84 | 0 | 84 | 3 148 | 0 | 3 148 |
30210 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
30213 | 9 984 | 0 | 9 984 | 21 372 | 0 | 21 372 | 25 332 | 0 | 25 332 | 6 024 | 0 | 6 024 |
30221 | 0 | 0 | 0 | 0 | 1 657 | 1 657 | 0 | 1 657 | 1 657 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 121 469 | 1 312 | 122 781 | 121 555 | 1 312 | 122 867 | 0 | 0 | 0 |
30302 | 36 169 | 44 787 | 80 956 | 1 490 408 | 111 016 | 1 601 424 | 1 508 829 | 119 408 | 1 628 237 | 17 748 | 36 395 | 54 143 |
30306 | 38 614 | 70 832 | 109 446 | 361 000 | 881 | 361 881 | 46 514 | 4 911 | 51 425 | 353 100 | 66 802 | 419 902 |
30402 | 1 | 0 | 1 | 4 705 130 | 0 | 4 705 130 | 4 705 130 | 0 | 4 705 130 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 11 635 | 0 | 11 635 | 11 635 | 0 | 11 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 | 3 190 000 | 0 | 3 190 000 | 80 000 | 0 | 80 000 |
31903 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31904 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 725 000 | 0 | 2 725 000 | 155 000 | 0 | 155 000 |
32003 | 0 | 0 | 0 | 728 000 | 0 | 728 000 | 728 000 | 0 | 728 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 869 | 869 | 0 | 11 | 11 | 0 | 60 | 60 | 0 | 820 | 820 |
44606 | 191 947 | 0 | 191 947 | 4 000 | 0 | 4 000 | 40 000 | 0 | 40 000 | 155 947 | 0 | 155 947 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 183 513 | 0 | 183 513 | 372 635 | 0 | 372 635 | 360 877 | 0 | 360 877 | 195 271 | 0 | 195 271 |
45204 | 140 538 | 0 | 140 538 | 107 505 | 0 | 107 505 | 40 125 | 0 | 40 125 | 207 918 | 0 | 207 918 |
45205 | 539 754 | 0 | 539 754 | 105 334 | 0 | 105 334 | 91 536 | 0 | 91 536 | 553 552 | 0 | 553 552 |
45206 | 755 270 | 0 | 755 270 | 74 692 | 0 | 74 692 | 36 989 | 0 | 36 989 | 792 973 | 0 | 792 973 |
45207 | 823 733 | 0 | 823 733 | 14 478 | 0 | 14 478 | 48 007 | 0 | 48 007 | 790 204 | 0 | 790 204 |
45208 | 265 439 | 0 | 265 439 | 50 885 | 0 | 50 885 | 4 038 | 0 | 4 038 | 312 286 | 0 | 312 286 |
45307 | 921 | 0 | 921 | 0 | 0 | 0 | 177 | 0 | 177 | 744 | 0 | 744 |
45401 | 1 470 | 0 | 1 470 | 4 742 | 0 | 4 742 | 4 073 | 0 | 4 073 | 2 139 | 0 | 2 139 |
45405 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
45406 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 912 | 0 | 912 | 6 582 | 0 | 6 582 |
45407 | 14 575 | 0 | 14 575 | 1 000 | 0 | 1 000 | 453 | 0 | 453 | 15 122 | 0 | 15 122 |
45408 | 24 197 | 0 | 24 197 | 0 | 0 | 0 | 471 | 0 | 471 | 23 726 | 0 | 23 726 |
45503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 549 | 0 | 549 | 100 | 0 | 100 | 11 | 0 | 11 | 638 | 0 | 638 |
45505 | 13 454 | 0 | 13 454 | 1 215 | 0 | 1 215 | 2 372 | 0 | 2 372 | 12 297 | 0 | 12 297 |
45506 | 276 221 | 0 | 276 221 | 13 730 | 0 | 13 730 | 16 916 | 0 | 16 916 | 273 035 | 0 | 273 035 |
45507 | 1 511 673 | 0 | 1 511 673 | 70 494 | 0 | 70 494 | 62 768 | 0 | 62 768 | 1 519 399 | 0 | 1 519 399 |
45509 | 15 561 | 0 | 15 561 | 12 029 | 0 | 12 029 | 11 422 | 0 | 11 422 | 16 168 | 0 | 16 168 |
45606 | 0 | 59 026 | 59 026 | 0 | 732 | 732 | 0 | 5 481 | 5 481 | 0 | 54 277 | 54 277 |
45812 | 86 066 | 0 | 86 066 | 927 | 0 | 927 | 7 409 | 0 | 7 409 | 79 584 | 0 | 79 584 |
45814 | 152 | 0 | 152 | 7 | 0 | 7 | 7 | 0 | 7 | 152 | 0 | 152 |
45815 | 42 343 | 0 | 42 343 | 3 273 | 0 | 3 273 | 3 334 | 0 | 3 334 | 42 282 | 0 | 42 282 |
45912 | 2 172 | 0 | 2 172 | 90 | 0 | 90 | 100 | 0 | 100 | 2 162 | 0 | 2 162 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 082 | 0 | 1 082 | 2 448 | 0 | 2 448 | 1 409 | 0 | 1 409 | 2 121 | 0 | 2 121 |
47404 | 984 | 7 501 | 8 485 | 306 808 | 20 976 | 327 784 | 306 792 | 22 482 | 329 274 | 1 000 | 5 995 | 6 995 |
47408 | 0 | 0 | 0 | 864 977 | 882 071 | 1 747 048 | 864 977 | 882 071 | 1 747 048 | 0 | 0 | 0 |
47410 | 0 | 7 282 | 7 282 | 0 | 164 | 164 | 0 | 461 | 461 | 0 | 6 985 | 6 985 |
47423 | 38 272 | 3 956 | 42 228 | 218 966 | 39 977 | 258 943 | 226 410 | 40 808 | 267 218 | 30 828 | 3 125 | 33 953 |
47427 | 36 062 | 0 | 36 062 | 54 822 | 0 | 54 822 | 64 962 | 0 | 64 962 | 25 922 | 0 | 25 922 |
47801 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 36 | 0 | 36 | 1 777 | 0 | 1 777 |
47803 | 52 858 | 0 | 52 858 | 16 400 | 0 | 16 400 | 43 314 | 0 | 43 314 | 25 944 | 0 | 25 944 |
50104 | 129 913 | 0 | 129 913 | 1 137 | 0 | 1 137 | 23 610 | 0 | 23 610 | 107 440 | 0 | 107 440 |
50106 | 162 027 | 0 | 162 027 | 21 255 | 0 | 21 255 | 790 | 0 | 790 | 182 492 | 0 | 182 492 |
50107 | 223 811 | 0 | 223 811 | 1 884 | 0 | 1 884 | 20 045 | 0 | 20 045 | 205 650 | 0 | 205 650 |
50121 | 4 838 | 0 | 4 838 | 347 | 0 | 347 | 712 | 0 | 712 | 4 473 | 0 | 4 473 |
50207 | 30 172 | 0 | 30 172 | 236 | 0 | 236 | 0 | 0 | 0 | 30 408 | 0 | 30 408 |
50208 | 284 964 | 14 517 | 299 481 | 2 923 | 418 | 3 341 | 0 | 1 747 | 1 747 | 287 887 | 13 188 | 301 075 |
50221 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 76 | 0 | 76 | 3 257 | 0 | 3 257 |
50305 | 70 740 | 0 | 70 740 | 389 | 0 | 389 | 300 | 0 | 300 | 70 829 | 0 | 70 829 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 3 427 | 3 675 | 7 102 | 156 065 | 54 | 156 119 | 159 492 | 255 | 159 747 | 0 | 3 474 | 3 474 |
51402 | 74 024 | 0 | 74 024 | 59 402 | 0 | 59 402 | 94 004 | 0 | 94 004 | 39 422 | 0 | 39 422 |
51403 | 234 700 | 0 | 234 700 | 258 067 | 0 | 258 067 | 169 274 | 0 | 169 274 | 323 493 | 0 | 323 493 |
51404 | 78 453 | 0 | 78 453 | 449 852 | 0 | 449 852 | 78 158 | 0 | 78 158 | 450 147 | 0 | 450 147 |
51405 | 0 | 0 | 0 | 28 236 | 0 | 28 236 | 0 | 0 | 0 | 28 236 | 0 | 28 236 |
52503 | 1 625 | 0 | 1 625 | 199 | 0 | 199 | 207 | 0 | 207 | 1 617 | 0 | 1 617 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 7 157 | 0 | 7 157 | 170 | 0 | 170 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
60306 | 324 | 0 | 324 | 4 207 | 0 | 4 207 | 4 434 | 0 | 4 434 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 165 | 0 | 165 | 4 | 0 | 4 |
60310 | 4 | 0 | 4 | 618 | 0 | 618 | 619 | 0 | 619 | 3 | 0 | 3 |
60312 | 4 597 | 0 | 4 597 | 23 893 | 0 | 23 893 | 22 065 | 0 | 22 065 | 6 425 | 0 | 6 425 |
60323 | 234 | 0 | 234 | 8 | 0 | 8 | 8 | 0 | 8 | 234 | 0 | 234 |
60401 | 447 179 | 0 | 447 179 | 3 104 | 0 | 3 104 | 9 026 | 0 | 9 026 | 441 257 | 0 | 441 257 |
60410 | 0 | 0 | 0 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 14 241 | 0 | 14 241 |
61002 | 316 | 0 | 316 | 281 | 0 | 281 | 281 | 0 | 281 | 316 | 0 | 316 |
61008 | 276 | 0 | 276 | 693 | 0 | 693 | 849 | 0 | 849 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61011 | 16 494 | 0 | 16 494 | 3 541 | 0 | 3 541 | 15 006 | 0 | 15 006 | 5 029 | 0 | 5 029 |
61209 | 0 | 0 | 0 | 20 444 | 0 | 20 444 | 20 444 | 0 | 20 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 417 | 0 | 369 417 | 369 417 | 0 | 369 417 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 262 | 0 | 49 262 | 49 262 | 0 | 49 262 | 0 | 0 | 0 |
61403 | 994 | 0 | 994 | 728 | 0 | 728 | 467 | 0 | 467 | 1 255 | 0 | 1 255 |
70606 | 2 049 136 | 0 | 2 049 136 | 147 840 | 0 | 147 840 | 2 049 157 | 0 | 2 049 157 | 147 819 | 0 | 147 819 |
70607 | 16 904 | 0 | 16 904 | 1 072 | 0 | 1 072 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
70608 | 387 106 | 0 | 387 106 | 26 307 | 0 | 26 307 | 387 106 | 0 | 387 106 | 26 307 | 0 | 26 307 |
70609 | 13 006 | 0 | 13 006 | 1 048 | 0 | 1 048 | 13 006 | 0 | 13 006 | 1 048 | 0 | 1 048 |
70611 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 13 585 | 0 | 13 585 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 056 498 | 0 | 2 056 498 | 0 | 0 | 0 | 2 056 498 | 0 | 2 056 498 |
70707 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 0 | 0 | 0 | 16 904 | 0 | 16 904 |
70708 | 0 | 0 | 0 | 387 106 | 0 | 387 106 | 0 | 0 | 0 | 387 106 | 0 | 387 106 |
70709 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
70711 | 0 | 0 | 0 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 13 585 | 0 | 13 585 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 268 | 0 | 268 | 3 104 | 0 | 3 104 | 209 958 | 0 | 209 958 |
10603 | 0 | 0 | 0 | 76 | 0 | 76 | 3 333 | 0 | 3 333 | 3 257 | 0 | 3 257 |
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 | 5 509 | 5 509 | 0 | 411 | 411 | 0 | 931 | 931 | 0 | 6 029 | 6 029 |
30109 | 0 | 0 | 0 | 204 069 | 0 | 204 069 | 204 136 | 0 | 204 136 | 67 | 0 | 67 |
30126 | 32 | 0 | 32 | 511 | 0 | 511 | 495 | 0 | 495 | 16 | 0 | 16 |
30222 | 5 | 0 | 5 | 145 | 1 910 | 2 055 | 143 | 1 910 | 2 053 | 3 | 0 | 3 |
30232 | 36 | 0 | 36 | 87 180 | 3 671 | 90 851 | 87 145 | 3 671 | 90 816 | 1 | 0 | 1 |
30301 | 36 169 | 44 787 | 80 956 | 1 508 829 | 119 408 | 1 628 237 | 1 490 408 | 111 016 | 1 601 424 | 17 748 | 36 395 | 54 143 |
30305 | 38 614 | 70 832 | 109 446 | 46 514 | 4 911 | 51 425 | 361 000 | 881 | 361 881 | 353 100 | 66 802 | 419 902 |
30408 | 0 | 0 | 0 | 23 875 | 0 | 23 875 | 23 875 | 0 | 23 875 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 22 537 | 22 537 | 0 | 22 537 | 22 537 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 12 280 | 0 | 12 280 | 12 280 | 0 | 12 280 | 0 | 0 | 0 |
40502 | 21 669 | 0 | 21 669 | 159 044 | 0 | 159 044 | 167 724 | 0 | 167 724 | 30 349 | 0 | 30 349 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 7 730 | 0 | 7 730 | 2 883 | 0 | 2 883 | 3 202 | 0 | 3 202 | 8 049 | 0 | 8 049 |
40701 | 8 236 | 1 513 | 9 749 | 18 115 | 105 | 18 220 | 20 226 | 19 | 20 245 | 10 347 | 1 427 | 11 774 |
40702 | 1 579 036 | 48 055 | 1 627 091 | 9 035 714 | 184 705 | 9 220 419 | 8 945 394 | 171 579 | 9 116 973 | 1 488 716 | 34 929 | 1 523 645 |
40703 | 128 737 | 0 | 128 737 | 103 843 | 0 | 103 843 | 102 116 | 145 | 102 261 | 127 010 | 145 | 127 155 |
40802 | 60 495 | 0 | 60 495 | 209 003 | 200 | 209 203 | 203 358 | 200 | 203 558 | 54 850 | 0 | 54 850 |
40807 | 1 | 182 | 183 | 183 | 1 976 | 2 159 | 183 | 1 904 | 2 087 | 1 | 110 | 111 |
40817 | 268 118 | 3 469 | 271 587 | 397 410 | 11 059 | 408 469 | 352 363 | 9 929 | 362 292 | 223 071 | 2 339 | 225 410 |
40820 | 401 | 10 | 411 | 68 511 | 67 589 | 136 100 | 68 344 | 68 671 | 137 015 | 234 | 1 092 | 1 326 |
40821 | 18 249 | 0 | 18 249 | 373 883 | 0 | 373 883 | 371 384 | 0 | 371 384 | 15 750 | 0 | 15 750 |
40901 | 2 320 | 0 | 2 320 | 4 870 | 0 | 4 870 | 4 590 | 0 | 4 590 | 2 040 | 0 | 2 040 |
40905 | 0 | 0 | 0 | 15 555 | 3 | 15 558 | 15 555 | 3 | 15 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 678 | 2 421 | 9 099 | 6 678 | 2 421 | 9 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 87 | 265 | 178 | 87 | 265 | 0 | 0 | 0 |
40911 | 20 499 | 0 | 20 499 | 512 443 | 0 | 512 443 | 503 857 | 0 | 503 857 | 11 913 | 0 | 11 913 |
40912 | 0 | 0 | 0 | 11 266 | 22 614 | 33 880 | 11 266 | 22 614 | 33 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 367 | 13 416 | 16 783 | 3 367 | 13 416 | 16 783 | 0 | 0 | 0 |
41504 | 30 218 | 0 | 30 218 | 0 | 0 | 0 | 226 | 0 | 226 | 30 444 | 0 | 30 444 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42005 | 49 500 | 0 | 49 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 24 990 | 0 | 24 990 | 51 990 | 0 | 51 990 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
42103 | 65 000 | 0 | 65 000 | 11 145 | 0 | 11 145 | 3 545 | 0 | 3 545 | 57 400 | 0 | 57 400 |
42104 | 54 200 | 0 | 54 200 | 2 000 | 0 | 2 000 | 8 865 | 0 | 8 865 | 61 065 | 0 | 61 065 |
42105 | 91 153 | 0 | 91 153 | 5 100 | 0 | 5 100 | 12 029 | 0 | 12 029 | 98 082 | 0 | 98 082 |
42106 | 508 604 | 14 945 | 523 549 | 20 405 | 1 010 | 21 415 | 40 276 | 302 | 40 578 | 528 475 | 14 237 | 542 712 |
42204 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42205 | 15 023 | 0 | 15 023 | 1 031 | 0 | 1 031 | 45 | 0 | 45 | 14 037 | 0 | 14 037 |
42206 | 317 062 | 0 | 317 062 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 319 986 | 0 | 319 986 |
42207 | 3 293 | 0 | 3 293 | 276 | 0 | 276 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
42301 | 37 045 | 4 554 | 41 599 | 28 219 | 2 347 | 30 566 | 32 734 | 1 780 | 34 514 | 41 560 | 3 987 | 45 547 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
42305 | 139 632 | 30 174 | 169 806 | 21 115 | 4 721 | 25 836 | 9 229 | 1 602 | 10 831 | 127 746 | 27 055 | 154 801 |
42306 | 3 049 779 | 97 859 | 3 147 638 | 176 719 | 9 928 | 186 647 | 275 629 | 6 760 | 282 389 | 3 148 689 | 94 691 | 3 243 380 |
42307 | 213 658 | 3 632 | 217 290 | 14 179 | 270 | 14 449 | 5 948 | 1 138 | 7 086 | 205 427 | 4 500 | 209 927 |
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 |
42606 | 3 461 | 0 | 3 461 | 2 | 0 | 2 | 360 | 0 | 360 | 3 819 | 0 | 3 819 |
44615 | 1 919 | 0 | 1 919 | 360 | 0 | 360 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
45115 | 163 | 0 | 163 | 65 | 0 | 65 | 0 | 0 | 0 | 98 | 0 | 98 |
45215 | 89 601 | 0 | 89 601 | 10 648 | 0 | 10 648 | 20 767 | 0 | 20 767 | 99 720 | 0 | 99 720 |
45315 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 3 262 | 0 | 3 262 | 226 | 0 | 226 | 91 | 0 | 91 | 3 127 | 0 | 3 127 |
45515 | 28 514 | 0 | 28 514 | 5 895 | 0 | 5 895 | 10 220 | 0 | 10 220 | 32 839 | 0 | 32 839 |
45818 | 107 837 | 0 | 107 837 | 8 111 | 0 | 8 111 | 1 027 | 0 | 1 027 | 100 753 | 0 | 100 753 |
45918 | 2 631 | 0 | 2 631 | 92 | 0 | 92 | 143 | 0 | 143 | 2 682 | 0 | 2 682 |
47401 | 20 | 0 | 20 | 1 268 | 0 | 1 268 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 341 | 21 341 | 41 | 21 341 | 21 382 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 979 560 | 767 832 | 1 747 392 | 979 560 | 767 832 | 1 747 392 | 0 | 0 | 0 |
47409 | 0 | 7 282 | 7 282 | 0 | 461 | 461 | 0 | 164 | 164 | 0 | 6 985 | 6 985 |
47411 | 32 875 | 1 253 | 34 128 | 14 492 | 481 | 14 973 | 16 497 | 359 | 16 856 | 34 880 | 1 131 | 36 011 |
47416 | 3 824 | 0 | 3 824 | 34 373 | 0 | 34 373 | 33 275 | 0 | 33 275 | 2 726 | 0 | 2 726 |
47422 | 4 230 | 2 617 | 6 847 | 43 705 | 25 611 | 69 316 | 42 255 | 24 238 | 66 493 | 2 780 | 1 244 | 4 024 |
47425 | 29 863 | 0 | 29 863 | 12 777 | 0 | 12 777 | 23 312 | 0 | 23 312 | 40 398 | 0 | 40 398 |
47426 | 25 468 | 9 | 25 477 | 3 483 | 26 | 3 509 | 8 101 | 19 | 8 120 | 30 086 | 2 | 30 088 |
47804 | 442 | 0 | 442 | 368 | 0 | 368 | 103 | 0 | 103 | 177 | 0 | 177 |
50120 | 4 065 | 0 | 4 065 | 868 | 0 | 868 | 227 | 0 | 227 | 3 424 | 0 | 3 424 |
50219 | 436 | 0 | 436 | 445 | 0 | 445 | 9 | 0 | 9 | 0 | 0 | 0 |
50220 | 2 883 | 0 | 2 883 | 1 680 | 0 | 1 680 | 215 | 0 | 215 | 1 418 | 0 | 1 418 |
50407 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 1 505 | 0 | 1 505 | 6 075 | 0 | 6 075 | 5 575 | 0 | 5 575 | 1 005 | 0 | 1 005 |
52303 | 3 150 | 0 | 3 150 | 20 400 | 0 | 20 400 | 21 000 | 0 | 21 000 | 3 750 | 0 | 3 750 |
52304 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 63 500 | 0 | 63 500 | 2 000 | 0 | 2 000 |
52305 | 20 698 | 0 | 20 698 | 5 175 | 0 | 5 175 | 5 199 | 0 | 5 199 | 20 722 | 0 | 20 722 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 6 475 | 0 | 6 475 | 9 174 | 0 | 9 174 | 13 809 | 0 | 13 809 | 11 110 | 0 | 11 110 |
60305 | 83 | 0 | 83 | 15 706 | 0 | 15 706 | 15 705 | 0 | 15 705 | 82 | 0 | 82 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 6 129 | 0 | 6 129 | 6 259 | 0 | 6 259 | 2 141 | 0 | 2 141 | 2 011 | 0 | 2 011 |
60311 | 1 321 | 0 | 1 321 | 13 923 | 0 | 13 923 | 14 668 | 0 | 14 668 | 2 066 | 0 | 2 066 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 23 | 0 | 23 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 23 | 0 | 23 |
60324 | 326 | 0 | 326 | 76 | 0 | 76 | 302 | 0 | 302 | 552 | 0 | 552 |
60405 | 198 | 0 | 198 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 264 | 0 | 1 264 |
60601 | 63 154 | 0 | 63 154 | 389 | 0 | 389 | 1 676 | 0 | 1 676 | 64 441 | 0 | 64 441 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 |
61304 | 535 | 0 | 535 | 149 | 0 | 149 | 0 | 0 | 0 | 386 | 0 | 386 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70601 | 2 167 854 | 0 | 2 167 854 | 2 167 877 | 0 | 2 167 877 | 155 738 | 0 | 155 738 | 155 715 | 0 | 155 715 |
70602 | 0 | 0 | 0 | 274 | 0 | 274 | 550 | 0 | 550 | 276 | 0 | 276 |
70603 | 384 764 | 0 | 384 764 | 384 764 | 0 | 384 764 | 25 862 | 0 | 25 862 | 25 862 | 0 | 25 862 |
70604 | 13 079 | 0 | 13 079 | 13 079 | 0 | 13 079 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
70701 | 0 | 0 | 0 | 421 | 0 | 421 | 2 169 153 | 0 | 2 169 153 | 2 168 732 | 0 | 2 168 732 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 384 764 | 0 | 384 764 | 384 764 | 0 | 384 764 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 079 | 0 | 13 079 | 13 079 | 0 | 13 079 |
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 | 361 231 | 0 | 361 231 | 543 601 | 0 | 543 601 | 449 584 | 0 | 449 584 | 455 248 | 0 | 455 248 |
90902 | 326 086 | 0 | 326 086 | 562 297 | 0 | 562 297 | 574 916 | 0 | 574 916 | 313 467 | 0 | 313 467 |
90907 | 2 320 | 0 | 2 320 | 4 590 | 0 | 4 590 | 4 870 | 0 | 4 870 | 2 040 | 0 | 2 040 |
90908 | 0 | 7 282 | 7 282 | 0 | 163 | 163 | 0 | 461 | 461 | 0 | 6 984 | 6 984 |
91101 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
91102 | 0 | 177 | 177 | 0 | 111 | 111 | 0 | 183 | 183 | 0 | 105 | 105 |
91202 | 330 193 | 0 | 330 193 | 740 001 | 0 | 740 001 | 260 001 | 0 | 260 001 | 810 193 | 0 | 810 193 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 16 806 836 | 92 047 | 16 898 883 | 2 895 752 | 1 146 | 2 896 898 | 367 734 | 6 381 | 374 115 | 19 334 854 | 86 812 | 19 421 666 |
91418 | 59 874 | 0 | 59 874 | 18 229 | 0 | 18 229 | 48 287 | 0 | 48 287 | 29 816 | 0 | 29 816 |
91501 | 21 193 | 0 | 21 193 | 26 | 0 | 26 | 19 479 | 0 | 19 479 | 1 740 | 0 | 1 740 |
91502 | 514 | 0 | 514 | 98 | 0 | 98 | 26 | 0 | 26 | 586 | 0 | 586 |
91604 | 18 033 | 215 | 18 248 | 3 944 | 578 | 4 522 | 4 530 | 596 | 5 126 | 17 447 | 197 | 17 644 |
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 | 48 | 1 384 | 0 | 1 | 1 | 0 | 3 | 3 | 1 336 | 46 | 1 382 |
99998 | 10 598 780 | 0 | 10 598 780 | 1 507 569 | 0 | 1 507 569 | 1 211 439 | 0 | 1 211 439 | 10 894 910 | 0 | 10 894 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 6 101 | 0 | 6 101 | 0 | 0 | 0 |
91311 | 938 226 | 0 | 938 226 | 17 338 | 0 | 17 338 | 7 507 | 0 | 7 507 | 928 395 | 0 | 928 395 |
91312 | 6 897 754 | 949 849 | 7 847 603 | 261 957 | 65 851 | 327 808 | 338 116 | 11 821 | 349 937 | 6 973 913 | 895 819 | 7 869 732 |
91315 | 198 995 | 4 443 | 203 438 | 11 945 | 308 | 12 253 | 15 973 | 56 | 16 029 | 203 023 | 4 191 | 207 214 |
91316 | 327 056 | 0 | 327 056 | 39 024 | 0 | 39 024 | 177 390 | 0 | 177 390 | 465 422 | 0 | 465 422 |
91317 | 1 147 548 | 0 | 1 147 548 | 808 610 | 0 | 808 610 | 943 493 | 0 | 943 493 | 1 282 431 | 0 | 1 282 431 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
91507 | 134 905 | 0 | 134 905 | 390 | 0 | 390 | 5 831 | 0 | 5 831 | 140 346 | 0 | 140 346 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 200 | 0 | 1 200 |
99999 | 18 080 052 | 0 | 18 080 052 | 751 704 | 0 | 751 704 | 3 785 190 | 0 | 3 785 190 | 21 113 538 | 0 | 21 113 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 306 101 | 488 647 | 794 748 | 297 014 | 448 839 | 745 853 | 9 087 | 39 808 | 48 895 |
93101 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 446 851 | 299 166 | 746 017 | 486 614 | 308 275 | 794 889 | 39 763 | 9 109 | 48 872 |
96801 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 046 | 0 | 4 046 | 23 | 0 | 23 |
96901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 329,0000 | 0 | 0 | 95,0000 | 0 | 0 | 60,0000 | 0 | 0 | 364,0000 |
98010 | 0 | 0 | 19 935 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 534,0000 | 0 | 0 | 19 915 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 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 | 856 888,0000 | 0 | 0 | 20 592,0000 | 0 | 0 | 91,0000 | 0 | 0 | 836 387,0000 |
98070 | 0 | 0 | 51 329,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 51 331,0000 |
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