Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 126 503 | 47 622 | 174 125 | 3 339 278 | 920 150 | 4 259 428 | 3 350 304 | 917 412 | 4 267 716 | 115 477 | 50 360 | 165 837 |
20208 | 63 682 | 0 | 63 682 | 302 967 | 0 | 302 967 | 305 029 | 0 | 305 029 | 61 620 | 0 | 61 620 |
20209 | 14 098 | 6 386 | 20 484 | 1 330 133 | 254 084 | 1 584 217 | 1 333 699 | 256 553 | 1 590 252 | 10 532 | 3 917 | 14 449 |
30102 | 236 359 | 0 | 236 359 | 6 226 164 | 0 | 6 226 164 | 6 226 973 | 0 | 6 226 973 | 235 550 | 0 | 235 550 |
30110 | 52 532 | 3 447 | 55 979 | 1 892 521 | 364 103 | 2 256 624 | 1 829 120 | 358 207 | 2 187 327 | 115 933 | 9 343 | 125 276 |
30114 | 0 | 16 240 | 16 240 | 0 | 333 362 | 333 362 | 0 | 281 292 | 281 292 | 0 | 68 310 | 68 310 |
30118 | 0 | 3 232 | 3 232 | 0 | 512 | 512 | 0 | 295 | 295 | 0 | 3 449 | 3 449 |
30202 | 35 931 | 0 | 35 931 | 396 | 0 | 396 | 0 | 0 | 0 | 36 327 | 0 | 36 327 |
30204 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 210 | 0 | 210 | 2 595 | 0 | 2 595 |
30210 | 2 000 | 0 | 2 000 | 22 363 | 0 | 22 363 | 23 305 | 0 | 23 305 | 1 058 | 0 | 1 058 |
30213 | 5 627 | 0 | 5 627 | 22 691 | 0 | 22 691 | 23 373 | 0 | 23 373 | 4 945 | 0 | 4 945 |
30221 | 0 | 0 | 0 | 17 005 | 0 | 17 005 | 17 005 | 0 | 17 005 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 53 947 | 1 | 53 948 | 53 947 | 1 | 53 948 | 0 | 0 | 0 |
30302 | 14 757 | 10 214 | 24 971 | 113 798 | 81 990 | 195 788 | 112 541 | 77 599 | 190 140 | 16 014 | 14 605 | 30 619 |
30306 | 160 000 | 67 493 | 227 493 | 19 000 | 3 225 | 22 225 | 69 000 | 1 844 | 70 844 | 110 000 | 68 874 | 178 874 |
30402 | 51 | 0 | 51 | 1 893 692 | 0 | 1 893 692 | 1 893 620 | 0 | 1 893 620 | 123 | 0 | 123 |
30404 | 0 | 0 | 0 | 353 830 | 0 | 353 830 | 353 830 | 0 | 353 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 350 978 | 0 | 350 978 | 350 978 | 0 | 350 978 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 210 000 | 0 | 1 210 000 | 70 000 | 0 | 70 000 |
31903 | 100 000 | 0 | 100 000 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 307 | 307 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 313 | 313 |
32202 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
44601 | 8 206 | 0 | 8 206 | 14 714 | 0 | 14 714 | 22 920 | 0 | 22 920 | 0 | 0 | 0 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 78 639 | 0 | 78 639 | 141 706 | 0 | 141 706 | 70 865 | 0 | 70 865 | 149 480 | 0 | 149 480 |
45101 | 4 122 | 0 | 4 122 | 3 024 | 0 | 3 024 | 5 414 | 0 | 5 414 | 1 732 | 0 | 1 732 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 134 291 | 0 | 134 291 | 305 240 | 0 | 305 240 | 307 628 | 0 | 307 628 | 131 903 | 0 | 131 903 |
45203 | 14 169 | 0 | 14 169 | 15 500 | 0 | 15 500 | 25 769 | 0 | 25 769 | 3 900 | 0 | 3 900 |
45204 | 171 728 | 0 | 171 728 | 85 372 | 0 | 85 372 | 60 709 | 0 | 60 709 | 196 391 | 0 | 196 391 |
45205 | 648 344 | 0 | 648 344 | 247 363 | 0 | 247 363 | 261 065 | 0 | 261 065 | 634 642 | 0 | 634 642 |
45206 | 528 125 | 0 | 528 125 | 85 857 | 0 | 85 857 | 78 649 | 0 | 78 649 | 535 333 | 0 | 535 333 |
45207 | 674 833 | 0 | 674 833 | 227 238 | 0 | 227 238 | 93 349 | 0 | 93 349 | 808 722 | 0 | 808 722 |
45208 | 84 084 | 0 | 84 084 | 7 950 | 0 | 7 950 | 8 899 | 0 | 8 899 | 83 135 | 0 | 83 135 |
45401 | 756 | 0 | 756 | 13 442 | 0 | 13 442 | 3 781 | 0 | 3 781 | 10 417 | 0 | 10 417 |
45404 | 6 000 | 0 | 6 000 | 2 300 | 0 | 2 300 | 6 000 | 0 | 6 000 | 2 300 | 0 | 2 300 |
45405 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 18 000 | 0 | 18 000 |
45407 | 19 346 | 0 | 19 346 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 17 839 | 0 | 17 839 |
45408 | 6 483 | 0 | 6 483 | 36 000 | 0 | 36 000 | 21 | 0 | 21 | 42 462 | 0 | 42 462 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 11 253 | 0 | 11 253 | 100 | 0 | 100 | 108 | 0 | 108 | 11 245 | 0 | 11 245 |
45505 | 4 533 | 0 | 4 533 | 4 354 | 0 | 4 354 | 990 | 0 | 990 | 7 897 | 0 | 7 897 |
45506 | 137 486 | 0 | 137 486 | 20 807 | 0 | 20 807 | 9 955 | 0 | 9 955 | 148 338 | 0 | 148 338 |
45507 | 844 607 | 0 | 844 607 | 61 244 | 0 | 61 244 | 36 837 | 0 | 36 837 | 869 014 | 0 | 869 014 |
45509 | 11 883 | 0 | 11 883 | 12 459 | 0 | 12 459 | 10 721 | 0 | 10 721 | 13 621 | 0 | 13 621 |
45605 | 0 | 67 493 | 67 493 | 0 | 3 224 | 3 224 | 0 | 1 844 | 1 844 | 0 | 68 873 | 68 873 |
45812 | 44 165 | 0 | 44 165 | 4 579 | 0 | 4 579 | 99 | 0 | 99 | 48 645 | 0 | 48 645 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 50 943 | 0 | 50 943 | 1 851 | 0 | 1 851 | 5 871 | 0 | 5 871 | 46 923 | 0 | 46 923 |
45912 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 052 | 0 | 1 052 | 1 051 | 0 | 1 051 | 752 | 0 | 752 | 1 351 | 0 | 1 351 |
47002 | 50 000 | 0 | 50 000 | 330 759 | 0 | 330 759 | 310 785 | 0 | 310 785 | 69 974 | 0 | 69 974 |
47404 | 5 000 | 0 | 5 000 | 746 815 | 0 | 746 815 | 746 815 | 0 | 746 815 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 200 095 | 533 971 | 734 066 | 200 095 | 533 971 | 734 066 | 0 | 0 | 0 |
47423 | 26 462 | 3 236 | 29 698 | 158 065 | 88 279 | 246 344 | 155 188 | 88 260 | 243 448 | 29 339 | 3 255 | 32 594 |
47427 | 19 443 | 0 | 19 443 | 40 026 | 0 | 40 026 | 42 291 | 0 | 42 291 | 17 178 | 0 | 17 178 |
47801 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 16 | 0 | 16 | 2 018 | 0 | 2 018 |
47803 | 41 152 | 0 | 41 152 | 24 340 | 0 | 24 340 | 20 364 | 0 | 20 364 | 45 128 | 0 | 45 128 |
50104 | 180 949 | 0 | 180 949 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 182 465 | 0 | 182 465 |
50107 | 144 450 | 0 | 144 450 | 3 010 | 0 | 3 010 | 3 456 | 0 | 3 456 | 144 004 | 0 | 144 004 |
50121 | 19 465 | 0 | 19 465 | 598 | 0 | 598 | 1 539 | 0 | 1 539 | 18 524 | 0 | 18 524 |
50207 | 0 | 119 391 | 119 391 | 0 | 5 347 | 5 347 | 0 | 26 746 | 26 746 | 0 | 97 992 | 97 992 |
50208 | 104 842 | 12 006 | 116 848 | 1 176 | 814 | 1 990 | 0 | 328 | 328 | 106 018 | 12 492 | 118 510 |
50221 | 4 016 | 0 | 4 016 | 128 | 0 | 128 | 256 | 0 | 256 | 3 888 | 0 | 3 888 |
50305 | 98 038 | 0 | 98 038 | 528 | 0 | 528 | 418 | 0 | 418 | 98 148 | 0 | 98 148 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 2 977 | 0 | 2 977 | 14 903 | 44 812 | 59 715 | 17 880 | 44 812 | 62 692 | 0 | 0 | 0 |
51402 | 2 481 | 0 | 2 481 | 42 226 | 0 | 42 226 | 2 481 | 0 | 2 481 | 42 226 | 0 | 42 226 |
51403 | 55 529 | 0 | 55 529 | 7 866 | 0 | 7 866 | 45 938 | 0 | 45 938 | 17 457 | 0 | 17 457 |
51404 | 30 675 | 0 | 30 675 | 93 | 0 | 93 | 19 862 | 0 | 19 862 | 10 906 | 0 | 10 906 |
51405 | 205 389 | 43 645 | 249 034 | 757 | 1 190 | 1 947 | 67 681 | 44 835 | 112 516 | 138 465 | 0 | 138 465 |
51406 | 93 960 | 0 | 93 960 | 657 | 0 | 657 | 94 617 | 0 | 94 617 | 0 | 0 | 0 |
51505 | 98 979 | 0 | 98 979 | 1 149 | 0 | 1 149 | 22 120 | 0 | 22 120 | 78 008 | 0 | 78 008 |
52503 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 395 | 0 | 395 | 663 | 0 | 663 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 474 | 0 | 474 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
60306 | 117 | 0 | 117 | 4 211 | 0 | 4 211 | 4 313 | 0 | 4 313 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 331 | 0 | 331 | 238 | 0 | 238 | 93 | 0 | 93 |
60310 | 1 834 | 0 | 1 834 | 959 | 0 | 959 | 960 | 0 | 960 | 1 833 | 0 | 1 833 |
60312 | 7 479 | 0 | 7 479 | 11 928 | 0 | 11 928 | 13 782 | 0 | 13 782 | 5 625 | 0 | 5 625 |
60314 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
60323 | 0 | 0 | 0 | 78 | 0 | 78 | 55 | 0 | 55 | 23 | 0 | 23 |
60401 | 394 300 | 0 | 394 300 | 1 999 | 0 | 1 999 | 191 | 0 | 191 | 396 108 | 0 | 396 108 |
60701 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
61002 | 282 | 0 | 282 | 292 | 0 | 292 | 262 | 0 | 262 | 312 | 0 | 312 |
61008 | 640 | 0 | 640 | 1 276 | 0 | 1 276 | 903 | 0 | 903 | 1 013 | 0 | 1 013 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61011 | 133 694 | 0 | 133 694 | 25 900 | 0 | 25 900 | 18 664 | 0 | 18 664 | 140 930 | 0 | 140 930 |
61209 | 0 | 0 | 0 | 24 875 | 0 | 24 875 | 24 875 | 0 | 24 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 547 | 0 | 330 547 | 330 547 | 0 | 330 547 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
61403 | 321 | 0 | 321 | 132 | 0 | 132 | 110 | 0 | 110 | 343 | 0 | 343 |
70606 | 1 195 596 | 0 | 1 195 596 | 155 495 | 0 | 155 495 | 215 | 0 | 215 | 1 350 876 | 0 | 1 350 876 |
70608 | 357 665 | 0 | 357 665 | 35 616 | 0 | 35 616 | 0 | 0 | 0 | 393 281 | 0 | 393 281 |
70609 | 4 813 | 0 | 4 813 | 704 | 0 | 704 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
70611 | 18 001 | 0 | 18 001 | 450 | 0 | 450 | 3 989 | 0 | 3 989 | 14 462 | 0 | 14 462 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 21 042 | 0 | 21 042 | 21 042 | 0 | 21 042 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 16 | 0 | 16 | 0 | 0 | 0 | 207 146 | 0 | 207 146 |
10603 | 4 016 | 0 | 4 016 | 256 | 0 | 256 | 128 | 0 | 128 | 3 888 | 0 | 3 888 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 149 | 0 | 226 149 | 0 | 0 | 0 | 16 | 0 | 16 | 226 165 | 0 | 226 165 |
20309 | 0 | 3 180 | 3 180 | 0 | 362 | 362 | 0 | 511 | 511 | 0 | 3 329 | 3 329 |
30109 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 527 | 0 | 527 | 548 | 0 | 548 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 488 | 488 | 0 | 261 | 261 |
30222 | 4 | 0 | 4 | 139 | 13 | 152 | 139 | 13 | 152 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 28 721 | 403 | 29 124 | 28 729 | 403 | 29 132 | 13 | 0 | 13 |
30301 | 14 758 | 10 213 | 24 971 | 112 542 | 77 598 | 190 140 | 113 798 | 81 990 | 195 788 | 16 014 | 14 605 | 30 619 |
30305 | 160 000 | 67 493 | 227 493 | 69 000 | 1 844 | 70 844 | 19 000 | 3 225 | 22 225 | 110 000 | 68 874 | 178 874 |
30408 | 0 | 0 | 0 | 313 973 | 0 | 313 973 | 313 973 | 0 | 313 973 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31307 | 0 | 61 357 | 61 357 | 0 | 1 676 | 1 676 | 0 | 2 931 | 2 931 | 0 | 62 612 | 62 612 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 567 861 | 0 | 567 861 | 325 323 | 0 | 325 323 | 314 480 | 0 | 314 480 | 557 018 | 0 | 557 018 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 14 461 | 0 | 14 461 | 10 676 | 0 | 10 676 | 11 778 | 0 | 11 778 | 15 563 | 0 | 15 563 |
40701 | 7 226 | 11 | 7 237 | 21 831 | 0 | 21 831 | 20 383 | 0 | 20 383 | 5 778 | 11 | 5 789 |
40702 | 876 583 | 23 660 | 900 243 | 8 010 003 | 173 842 | 8 183 845 | 8 118 872 | 207 036 | 8 325 908 | 985 452 | 56 854 | 1 042 306 |
40703 | 163 587 | 0 | 163 587 | 131 052 | 0 | 131 052 | 125 246 | 0 | 125 246 | 157 781 | 0 | 157 781 |
40802 | 36 258 | 0 | 36 258 | 270 364 | 436 | 270 800 | 275 483 | 436 | 275 919 | 41 377 | 0 | 41 377 |
40807 | 1 | 6 | 7 | 1 | 789 | 790 | 0 | 790 | 790 | 0 | 7 | 7 |
40817 | 195 072 | 1 878 | 196 950 | 393 387 | 15 144 | 408 531 | 382 982 | 16 133 | 399 115 | 184 667 | 2 867 | 187 534 |
40820 | 268 | 3 | 271 | 202 670 | 200 567 | 403 237 | 202 733 | 205 128 | 407 861 | 331 | 4 564 | 4 895 |
40821 | 2 011 | 0 | 2 011 | 95 091 | 0 | 95 091 | 95 622 | 0 | 95 622 | 2 542 | 0 | 2 542 |
40901 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 24 851 | 0 | 24 851 | 24 851 | 0 | 24 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 250 | 2 817 | 6 067 | 3 250 | 2 817 | 6 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 258 | 36 | 294 | 258 | 36 | 294 | 0 | 0 | 0 |
40911 | 2 503 | 0 | 2 503 | 231 883 | 0 | 231 883 | 234 975 | 0 | 234 975 | 5 595 | 0 | 5 595 |
40912 | 0 | 137 | 137 | 12 801 | 31 425 | 44 226 | 12 801 | 31 722 | 44 523 | 0 | 434 | 434 |
40913 | 0 | 0 | 0 | 6 915 | 18 725 | 25 640 | 6 915 | 18 725 | 25 640 | 0 | 0 | 0 |
41905 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42007 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 15 000 | 10 820 | 25 820 | 0 | 647 | 647 | 0 | 427 | 427 | 15 000 | 10 600 | 25 600 |
42104 | 3 000 | 50 009 | 53 009 | 0 | 2 989 | 2 989 | 0 | 2 034 | 2 034 | 3 000 | 49 054 | 52 054 |
42105 | 127 348 | 41 330 | 168 678 | 11 886 | 42 305 | 54 191 | 3 521 | 975 | 4 496 | 118 983 | 0 | 118 983 |
42106 | 275 171 | 0 | 275 171 | 21 000 | 0 | 21 000 | 33 976 | 0 | 33 976 | 288 147 | 0 | 288 147 |
42205 | 13 454 | 0 | 13 454 | 0 | 0 | 0 | 6 877 | 0 | 6 877 | 20 331 | 0 | 20 331 |
42206 | 178 113 | 0 | 178 113 | 3 000 | 0 | 3 000 | 1 346 | 0 | 1 346 | 176 459 | 0 | 176 459 |
42301 | 60 457 | 194 | 60 651 | 178 233 | 5 | 178 238 | 158 220 | 9 | 158 229 | 40 444 | 198 | 40 642 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 353 | 2 363 | 2 716 | 0 | 443 | 443 | 4 | 518 | 522 | 357 | 2 438 | 2 795 |
42305 | 232 853 | 40 048 | 272 901 | 78 822 | 2 567 | 81 389 | 37 409 | 2 254 | 39 663 | 191 440 | 39 735 | 231 175 |
42306 | 1 793 394 | 80 983 | 1 874 377 | 210 218 | 19 990 | 230 208 | 316 873 | 16 417 | 333 290 | 1 900 049 | 77 410 | 1 977 459 |
42307 | 188 472 | 0 | 188 472 | 1 457 | 0 | 1 457 | 2 699 | 0 | 2 699 | 189 714 | 0 | 189 714 |
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 | 897 | 1 246 | 2 143 | 0 | 1 291 | 1 291 | 0 | 45 | 45 | 897 | 0 | 897 |
42606 | 336 | 0 | 336 | 0 | 0 | 0 | 1 | 0 | 1 | 337 | 0 | 337 |
45115 | 242 | 0 | 242 | 54 | 0 | 54 | 30 | 0 | 30 | 218 | 0 | 218 |
45215 | 83 065 | 0 | 83 065 | 41 015 | 0 | 41 015 | 56 919 | 0 | 56 919 | 98 969 | 0 | 98 969 |
45415 | 67 | 0 | 67 | 7 706 | 0 | 7 706 | 8 750 | 0 | 8 750 | 1 111 | 0 | 1 111 |
45515 | 12 854 | 0 | 12 854 | 4 029 | 0 | 4 029 | 5 009 | 0 | 5 009 | 13 834 | 0 | 13 834 |
45818 | 67 975 | 0 | 67 975 | 2 831 | 0 | 2 831 | 1 711 | 0 | 1 711 | 66 855 | 0 | 66 855 |
45918 | 2 470 | 0 | 2 470 | 40 | 0 | 40 | 78 | 0 | 78 | 2 508 | 0 | 2 508 |
47008 | 500 | 0 | 500 | 2 706 | 0 | 2 706 | 2 906 | 0 | 2 906 | 700 | 0 | 700 |
47401 | 12 | 0 | 12 | 1 011 | 0 | 1 011 | 1 008 | 0 | 1 008 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 381 843 | 0 | 381 843 | 381 843 | 0 | 381 843 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 337 | 10 337 | 0 | 10 337 | 10 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 514 090 | 219 833 | 733 923 | 514 090 | 219 833 | 733 923 | 0 | 0 | 0 |
47411 | 18 396 | 1 794 | 20 190 | 11 684 | 567 | 12 251 | 13 245 | 440 | 13 685 | 19 957 | 1 667 | 21 624 |
47414 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
47416 | 1 183 | 0 | 1 183 | 28 372 | 0 | 28 372 | 32 582 | 0 | 32 582 | 5 393 | 0 | 5 393 |
47422 | 18 311 | 1 690 | 20 001 | 56 343 | 27 540 | 83 883 | 65 511 | 27 501 | 93 012 | 27 479 | 1 651 | 29 130 |
47425 | 26 818 | 0 | 26 818 | 9 460 | 0 | 9 460 | 9 347 | 0 | 9 347 | 26 705 | 0 | 26 705 |
47426 | 10 489 | 1 032 | 11 521 | 2 456 | 1 429 | 3 885 | 3 595 | 399 | 3 994 | 11 628 | 2 | 11 630 |
47804 | 864 | 0 | 864 | 960 | 0 | 960 | 466 | 0 | 466 | 370 | 0 | 370 |
50120 | 213 | 0 | 213 | 213 | 0 | 213 | 143 | 0 | 143 | 143 | 0 | 143 |
50219 | 360 | 0 | 360 | 10 | 0 | 10 | 25 | 0 | 25 | 375 | 0 | 375 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
51410 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 615 | 0 | 5 615 | 3 523 | 0 | 3 523 | 30 | 0 | 30 | 2 122 | 0 | 2 122 |
52301 | 22 500 | 0 | 22 500 | 26 227 | 0 | 26 227 | 38 337 | 0 | 38 337 | 34 610 | 0 | 34 610 |
52303 | 37 704 | 0 | 37 704 | 37 704 | 0 | 37 704 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
52305 | 26 349 | 0 | 26 349 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 349 | 0 | 16 349 |
52306 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 922 | 0 | 1 922 | 56 | 0 | 56 | 235 | 0 | 235 | 2 101 | 0 | 2 101 |
60301 | 4 050 | 0 | 4 050 | 6 696 | 0 | 6 696 | 6 017 | 0 | 6 017 | 3 371 | 0 | 3 371 |
60305 | 74 | 0 | 74 | 12 740 | 0 | 12 740 | 12 705 | 0 | 12 705 | 39 | 0 | 39 |
60309 | 465 | 0 | 465 | 0 | 0 | 0 | 508 | 0 | 508 | 973 | 0 | 973 |
60311 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 9 | 0 | 9 | 19 | 0 | 19 | 20 | 0 | 20 | 10 | 0 | 10 |
60324 | 388 | 0 | 388 | 565 | 0 | 565 | 452 | 0 | 452 | 275 | 0 | 275 |
60601 | 50 531 | 0 | 50 531 | 152 | 0 | 152 | 969 | 0 | 969 | 51 348 | 0 | 51 348 |
61304 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 252 255 | 0 | 1 252 255 | 687 | 0 | 687 | 157 787 | 0 | 157 787 | 1 409 355 | 0 | 1 409 355 |
70602 | 8 201 | 0 | 8 201 | 1 682 | 0 | 1 682 | 812 | 0 | 812 | 7 331 | 0 | 7 331 |
70603 | 357 258 | 0 | 357 258 | 0 | 0 | 0 | 35 766 | 0 | 35 766 | 393 024 | 0 | 393 024 |
70604 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 708 | 0 | 708 | 5 529 | 0 | 5 529 |
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 | 298 087 | 0 | 298 087 | 319 787 | 0 | 319 787 | 239 738 | 0 | 239 738 | 378 136 | 0 | 378 136 |
90902 | 382 439 | 0 | 382 439 | 292 904 | 0 | 292 904 | 367 271 | 0 | 367 271 | 308 072 | 0 | 308 072 |
90907 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
91102 | 0 | 13 | 13 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 27 | 27 |
91202 | 285 310 | 0 | 285 310 | 3 | 0 | 3 | 130 003 | 0 | 130 003 | 155 310 | 0 | 155 310 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 163 594 | 0 | 163 594 | 0 | 0 | 0 | 973 | 0 | 973 | 162 621 | 0 | 162 621 |
91414 | 15 490 476 | 87 709 | 15 578 185 | 938 037 | 4 190 | 942 227 | 627 309 | 2 396 | 629 705 | 15 801 204 | 89 503 | 15 890 707 |
91418 | 46 553 | 0 | 46 553 | 27 632 | 0 | 27 632 | 23 383 | 0 | 23 383 | 50 802 | 0 | 50 802 |
91501 | 831 | 0 | 831 | 533 | 0 | 533 | 25 | 0 | 25 | 1 339 | 0 | 1 339 |
91604 | 22 486 | 305 | 22 791 | 4 407 | 863 | 5 270 | 6 170 | 885 | 7 055 | 20 723 | 283 | 21 006 |
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 | 8 382 289 | 0 | 8 382 289 | 2 021 534 | 0 | 2 021 534 | 1 964 475 | 0 | 1 964 475 | 8 439 348 | 0 | 8 439 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91311 | 478 821 | 0 | 478 821 | 27 827 | 0 | 27 827 | 38 354 | 0 | 38 354 | 489 348 | 0 | 489 348 |
91312 | 5 755 780 | 915 900 | 6 671 680 | 215 452 | 35 976 | 251 428 | 480 417 | 43 668 | 524 085 | 6 020 745 | 923 592 | 6 944 337 |
91314 | 55 622 | 0 | 55 622 | 348 364 | 0 | 348 364 | 391 393 | 0 | 391 393 | 98 651 | 0 | 98 651 |
91315 | 49 040 | 6 044 | 55 084 | 21 186 | 526 | 21 712 | 630 | 273 | 903 | 28 484 | 5 791 | 34 275 |
91316 | 227 149 | 0 | 227 149 | 181 365 | 0 | 181 365 | 80 650 | 0 | 80 650 | 126 434 | 0 | 126 434 |
91317 | 850 363 | 0 | 850 363 | 1 133 296 | 0 | 1 133 296 | 979 411 | 0 | 979 411 | 696 478 | 0 | 696 478 |
91507 | 43 566 | 0 | 43 566 | 298 | 0 | 298 | 6 553 | 0 | 6 553 | 49 821 | 0 | 49 821 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 16 778 950 | 0 | 16 778 950 | 1 043 879 | 0 | 1 043 879 | 1 233 626 | 0 | 1 233 626 | 16 968 697 | 0 | 16 968 697 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 602 | 4 602 | 50 340 | 49 085 | 99 425 | 49 313 | 52 648 | 101 961 | 1 027 | 1 039 | 2 066 |
93101 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 19 808 | 19 808 | 0 | 19 808 | 19 808 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 019 | 20 019 | 0 | 20 019 | 20 019 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 807 | 0 | 807 | 836 | 0 | 836 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 631 | 0 | 4 631 | 52 495 | 49 554 | 102 049 | 48 887 | 50 593 | 99 480 | 1 023 | 1 039 | 2 062 |
96501 | 0 | 0 | 0 | 0 | 19 808 | 19 808 | 0 | 19 808 | 19 808 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 20 019 | 20 019 | 0 | 20 019 | 20 019 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 893 | 0 | 893 | 897 | 0 | 897 | 4 | 0 | 4 |
96901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 28,0000 | 0 | 0 | 43,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 19 613 164,0000 | 0 | 0 | 374 850,0000 | 0 | 0 | 339 174,0000 | 0 | 0 | 19 648 840,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 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 | 362 041,0000 | 0 | 0 | 2 928,0000 | 0 | 0 | 1 305,0000 | 0 | 0 | 360 418,0000 |
98070 | 0 | 0 | 223 447,0000 | 0 | 0 | 336 289,0000 | 0 | 0 | 373 573,0000 | 0 | 0 | 260 731,0000 |
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