Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 115 477 | 50 360 | 165 837 | 3 675 974 | 1 036 920 | 4 712 894 | 3 684 832 | 1 044 346 | 4 729 178 | 106 619 | 42 934 | 149 553 |
20208 | 61 620 | 0 | 61 620 | 475 591 | 0 | 475 591 | 432 627 | 0 | 432 627 | 104 584 | 0 | 104 584 |
20209 | 10 532 | 3 917 | 14 449 | 1 228 903 | 293 884 | 1 522 787 | 1 230 191 | 293 137 | 1 523 328 | 9 244 | 4 664 | 13 908 |
30102 | 235 550 | 0 | 235 550 | 8 729 950 | 0 | 8 729 950 | 8 481 828 | 0 | 8 481 828 | 483 672 | 0 | 483 672 |
30110 | 115 933 | 9 343 | 125 276 | 2 456 125 | 369 876 | 2 826 001 | 2 464 884 | 365 931 | 2 830 815 | 107 174 | 13 288 | 120 462 |
30114 | 0 | 68 310 | 68 310 | 0 | 305 077 | 305 077 | 0 | 307 277 | 307 277 | 0 | 66 110 | 66 110 |
30118 | 0 | 3 449 | 3 449 | 0 | 404 | 404 | 0 | 313 | 313 | 0 | 3 540 | 3 540 |
30202 | 36 327 | 0 | 36 327 | 993 | 0 | 993 | 0 | 0 | 0 | 37 320 | 0 | 37 320 |
30204 | 2 595 | 0 | 2 595 | 27 | 0 | 27 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
30210 | 1 058 | 0 | 1 058 | 33 288 | 0 | 33 288 | 34 346 | 0 | 34 346 | 0 | 0 | 0 |
30213 | 4 945 | 0 | 4 945 | 26 980 | 0 | 26 980 | 25 331 | 0 | 25 331 | 6 594 | 0 | 6 594 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 79 641 | 1 | 79 642 | 79 641 | 1 | 79 642 | 0 | 0 | 0 |
30302 | 16 014 | 14 605 | 30 619 | 225 926 | 177 666 | 403 592 | 224 232 | 180 639 | 404 871 | 17 708 | 11 632 | 29 340 |
30306 | 110 000 | 68 874 | 178 874 | 45 000 | 1 266 | 46 266 | 110 000 | 3 091 | 113 091 | 45 000 | 67 049 | 112 049 |
30402 | 123 | 0 | 123 | 2 488 435 | 0 | 2 488 435 | 2 488 550 | 0 | 2 488 550 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 988 353 | 0 | 988 353 | 988 353 | 0 | 988 353 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 861 638 | 0 | 861 638 | 861 638 | 0 | 861 638 | 0 | 0 | 0 |
31902 | 70 000 | 0 | 70 000 | 1 400 000 | 0 | 1 400 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 0 | 0 | 0 | 281 000 | 0 | 281 000 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
32202 | 18 800 | 0 | 18 800 | 325 200 | 0 | 325 200 | 344 000 | 0 | 344 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 208 800 | 0 | 208 800 | 208 800 | 0 | 208 800 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44606 | 149 480 | 0 | 149 480 | 0 | 0 | 0 | 0 | 0 | 0 | 149 480 | 0 | 149 480 |
45101 | 1 732 | 0 | 1 732 | 649 | 0 | 649 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 20 004 | 0 | 20 004 | 23 996 | 0 | 23 996 |
45201 | 131 903 | 0 | 131 903 | 323 761 | 0 | 323 761 | 350 403 | 0 | 350 403 | 105 261 | 0 | 105 261 |
45203 | 3 900 | 0 | 3 900 | 11 300 | 0 | 11 300 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
45204 | 196 391 | 0 | 196 391 | 154 057 | 0 | 154 057 | 147 151 | 0 | 147 151 | 203 297 | 0 | 203 297 |
45205 | 634 642 | 0 | 634 642 | 171 383 | 0 | 171 383 | 188 128 | 0 | 188 128 | 617 897 | 0 | 617 897 |
45206 | 535 333 | 0 | 535 333 | 219 998 | 0 | 219 998 | 77 082 | 0 | 77 082 | 678 249 | 0 | 678 249 |
45207 | 808 722 | 0 | 808 722 | 48 874 | 0 | 48 874 | 103 846 | 0 | 103 846 | 753 750 | 0 | 753 750 |
45208 | 83 135 | 0 | 83 135 | 1 500 | 0 | 1 500 | 37 431 | 0 | 37 431 | 47 204 | 0 | 47 204 |
45306 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45401 | 10 417 | 0 | 10 417 | 15 614 | 0 | 15 614 | 16 044 | 0 | 16 044 | 9 987 | 0 | 9 987 |
45404 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45405 | 18 000 | 0 | 18 000 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 18 000 | 0 | 18 000 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 17 839 | 0 | 17 839 | 3 000 | 0 | 3 000 | 1 337 | 0 | 1 337 | 19 502 | 0 | 19 502 |
45408 | 42 462 | 0 | 42 462 | 0 | 0 | 0 | 767 | 0 | 767 | 41 695 | 0 | 41 695 |
45504 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 11 143 | 0 | 11 143 | 102 | 0 | 102 |
45505 | 7 897 | 0 | 7 897 | 3 202 | 0 | 3 202 | 808 | 0 | 808 | 10 291 | 0 | 10 291 |
45506 | 148 338 | 0 | 148 338 | 30 320 | 0 | 30 320 | 14 833 | 0 | 14 833 | 163 825 | 0 | 163 825 |
45507 | 869 014 | 0 | 869 014 | 52 665 | 0 | 52 665 | 48 896 | 0 | 48 896 | 872 783 | 0 | 872 783 |
45509 | 13 621 | 0 | 13 621 | 15 222 | 0 | 15 222 | 17 504 | 0 | 17 504 | 11 339 | 0 | 11 339 |
45605 | 0 | 68 873 | 68 873 | 0 | 1 266 | 1 266 | 0 | 3 090 | 3 090 | 0 | 67 049 | 67 049 |
45812 | 48 645 | 0 | 48 645 | 796 | 0 | 796 | 6 851 | 0 | 6 851 | 42 590 | 0 | 42 590 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 46 923 | 0 | 46 923 | 1 509 | 0 | 1 509 | 3 643 | 0 | 3 643 | 44 789 | 0 | 44 789 |
45912 | 2 029 | 0 | 2 029 | 4 | 0 | 4 | 4 | 0 | 4 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 351 | 0 | 1 351 | 704 | 0 | 704 | 747 | 0 | 747 | 1 308 | 0 | 1 308 |
47002 | 69 974 | 0 | 69 974 | 299 800 | 0 | 299 800 | 299 774 | 0 | 299 774 | 70 000 | 0 | 70 000 |
47404 | 5 000 | 0 | 5 000 | 1 955 896 | 0 | 1 955 896 | 1 955 896 | 0 | 1 955 896 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 176 090 | 508 218 | 684 308 | 176 090 | 508 218 | 684 308 | 0 | 0 | 0 |
47423 | 29 339 | 3 255 | 32 594 | 339 133 | 126 630 | 465 763 | 331 103 | 126 716 | 457 819 | 37 369 | 3 169 | 40 538 |
47427 | 17 178 | 0 | 17 178 | 42 286 | 0 | 42 286 | 41 095 | 0 | 41 095 | 18 369 | 0 | 18 369 |
47801 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 16 | 0 | 16 | 2 002 | 0 | 2 002 |
47803 | 45 128 | 0 | 45 128 | 19 612 | 0 | 19 612 | 39 070 | 0 | 39 070 | 25 670 | 0 | 25 670 |
50104 | 182 465 | 0 | 182 465 | 1 493 | 0 | 1 493 | 41 672 | 0 | 41 672 | 142 286 | 0 | 142 286 |
50107 | 144 004 | 0 | 144 004 | 10 153 | 0 | 10 153 | 21 186 | 0 | 21 186 | 132 971 | 0 | 132 971 |
50121 | 18 524 | 0 | 18 524 | 955 | 0 | 955 | 1 905 | 0 | 1 905 | 17 574 | 0 | 17 574 |
50207 | 0 | 97 992 | 97 992 | 0 | 4 980 | 4 980 | 0 | 7 025 | 7 025 | 0 | 95 947 | 95 947 |
50208 | 106 018 | 12 492 | 118 510 | 1 240 | 467 | 1 707 | 4 113 | 561 | 4 674 | 103 145 | 12 398 | 115 543 |
50221 | 3 888 | 0 | 3 888 | 166 | 0 | 166 | 377 | 0 | 377 | 3 677 | 0 | 3 677 |
50305 | 98 148 | 0 | 98 148 | 542 | 0 | 542 | 0 | 0 | 0 | 98 690 | 0 | 98 690 |
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 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
51402 | 42 226 | 0 | 42 226 | 58 305 | 0 | 58 305 | 58 076 | 0 | 58 076 | 42 455 | 0 | 42 455 |
51403 | 17 457 | 0 | 17 457 | 84 525 | 0 | 84 525 | 26 283 | 0 | 26 283 | 75 699 | 0 | 75 699 |
51404 | 10 906 | 0 | 10 906 | 128 021 | 0 | 128 021 | 60 064 | 0 | 60 064 | 78 863 | 0 | 78 863 |
51405 | 138 465 | 0 | 138 465 | 717 | 0 | 717 | 0 | 0 | 0 | 139 182 | 0 | 139 182 |
51505 | 78 008 | 0 | 78 008 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 79 104 | 0 | 79 104 |
52503 | 663 | 0 | 663 | 0 | 0 | 0 | 157 | 0 | 157 | 506 | 0 | 506 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 804 | 0 | 4 804 | 360 | 0 | 360 | 2 996 | 0 | 2 996 | 2 168 | 0 | 2 168 |
60306 | 15 | 0 | 15 | 23 981 | 0 | 23 981 | 23 772 | 0 | 23 772 | 224 | 0 | 224 |
60308 | 93 | 0 | 93 | 425 | 0 | 425 | 518 | 0 | 518 | 0 | 0 | 0 |
60310 | 1 833 | 0 | 1 833 | 849 | 0 | 849 | 847 | 0 | 847 | 1 835 | 0 | 1 835 |
60312 | 5 625 | 0 | 5 625 | 13 886 | 0 | 13 886 | 14 789 | 0 | 14 789 | 4 722 | 0 | 4 722 |
60314 | 213 | 0 | 213 | 52 | 0 | 52 | 265 | 0 | 265 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 1 | 0 | 1 | 11 | 0 | 11 | 13 | 0 | 13 |
60401 | 396 108 | 0 | 396 108 | 645 | 0 | 645 | 0 | 0 | 0 | 396 753 | 0 | 396 753 |
60701 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61002 | 312 | 0 | 312 | 436 | 0 | 436 | 391 | 0 | 391 | 357 | 0 | 357 |
61008 | 1 013 | 0 | 1 013 | 1 061 | 0 | 1 061 | 1 025 | 0 | 1 025 | 1 049 | 0 | 1 049 |
61009 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61011 | 140 930 | 0 | 140 930 | 22 600 | 0 | 22 600 | 29 994 | 0 | 29 994 | 133 536 | 0 | 133 536 |
61209 | 0 | 0 | 0 | 38 657 | 0 | 38 657 | 38 657 | 0 | 38 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 641 | 0 | 203 641 | 203 641 | 0 | 203 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 598 | 0 | 44 598 | 44 598 | 0 | 44 598 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 67 | 0 | 67 | 71 | 0 | 71 | 339 | 0 | 339 |
70606 | 1 350 876 | 0 | 1 350 876 | 154 053 | 0 | 154 053 | 193 | 0 | 193 | 1 504 736 | 0 | 1 504 736 |
70608 | 393 281 | 0 | 393 281 | 34 182 | 0 | 34 182 | 0 | 0 | 0 | 427 463 | 0 | 427 463 |
70609 | 5 517 | 0 | 5 517 | 705 | 0 | 705 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
70611 | 14 462 | 0 | 14 462 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 17 340 | 0 | 17 340 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 79 614 | 0 | 79 614 | 79 614 | 0 | 79 614 | 110 768 | 0 | 110 768 |
10601 | 207 146 | 0 | 207 146 | 0 | 0 | 0 | 0 | 0 | 0 | 207 146 | 0 | 207 146 |
10603 | 3 888 | 0 | 3 888 | 377 | 0 | 377 | 166 | 0 | 166 | 3 677 | 0 | 3 677 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
20309 | 0 | 3 329 | 3 329 | 0 | 304 | 304 | 0 | 392 | 392 | 0 | 3 417 | 3 417 |
30109 | 0 | 0 | 0 | 63 188 | 0 | 63 188 | 63 188 | 0 | 63 188 | 0 | 0 | 0 |
30126 | 31 | 0 | 31 | 307 | 0 | 307 | 292 | 0 | 292 | 16 | 0 | 16 |
30220 | 0 | 261 | 261 | 0 | 715 | 715 | 0 | 454 | 454 | 0 | 0 | 0 |
30222 | 4 | 0 | 4 | 162 | 26 | 188 | 164 | 26 | 190 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 50 005 | 990 | 50 995 | 49 995 | 990 | 50 985 | 3 | 0 | 3 |
30301 | 16 014 | 14 605 | 30 619 | 224 232 | 180 639 | 404 871 | 225 926 | 177 666 | 403 592 | 17 708 | 11 632 | 29 340 |
30305 | 110 000 | 68 874 | 178 874 | 110 000 | 3 091 | 113 091 | 45 000 | 1 266 | 46 266 | 45 000 | 67 049 | 112 049 |
30408 | 0 | 0 | 0 | 909 452 | 0 | 909 452 | 909 452 | 0 | 909 452 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31307 | 0 | 62 612 | 62 612 | 0 | 2 809 | 2 809 | 0 | 1 151 | 1 151 | 0 | 60 954 | 60 954 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 557 018 | 0 | 557 018 | 461 623 | 0 | 461 623 | 468 368 | 0 | 468 368 | 563 763 | 0 | 563 763 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 563 | 0 | 15 563 | 18 165 | 0 | 18 165 | 7 924 | 0 | 7 924 | 5 322 | 0 | 5 322 |
40701 | 5 778 | 11 | 5 789 | 45 368 | 147 | 45 515 | 43 391 | 147 | 43 538 | 3 801 | 11 | 3 812 |
40702 | 985 452 | 56 854 | 1 042 306 | 10 899 974 | 192 520 | 11 092 494 | 11 111 705 | 197 874 | 11 309 579 | 1 197 183 | 62 208 | 1 259 391 |
40703 | 157 781 | 0 | 157 781 | 145 836 | 0 | 145 836 | 117 919 | 0 | 117 919 | 129 864 | 0 | 129 864 |
40802 | 41 377 | 0 | 41 377 | 265 437 | 936 | 266 373 | 262 921 | 1 364 | 264 285 | 38 861 | 428 | 39 289 |
40807 | 0 | 7 | 7 | 155 001 | 747 | 155 748 | 155 001 | 747 | 155 748 | 0 | 7 | 7 |
40817 | 184 667 | 2 867 | 187 534 | 577 605 | 56 387 | 633 992 | 623 927 | 57 029 | 680 956 | 230 989 | 3 509 | 234 498 |
40820 | 331 | 4 564 | 4 895 | 161 533 | 165 545 | 327 078 | 161 520 | 161 014 | 322 534 | 318 | 33 | 351 |
40821 | 2 542 | 0 | 2 542 | 133 173 | 0 | 133 173 | 133 459 | 0 | 133 459 | 2 828 | 0 | 2 828 |
40901 | 0 | 0 | 0 | 750 | 0 | 750 | 1 580 | 0 | 1 580 | 830 | 0 | 830 |
40905 | 0 | 0 | 0 | 29 015 | 0 | 29 015 | 29 015 | 0 | 29 015 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 387 | 2 453 | 5 840 | 3 387 | 2 453 | 5 840 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 417 | 37 | 454 | 417 | 37 | 454 | 0 | 0 | 0 |
40911 | 5 595 | 0 | 5 595 | 286 529 | 0 | 286 529 | 282 386 | 0 | 282 386 | 1 452 | 0 | 1 452 |
40912 | 0 | 434 | 434 | 12 700 | 35 190 | 47 890 | 12 700 | 34 756 | 47 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 107 | 19 977 | 24 084 | 4 107 | 19 977 | 24 084 | 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 |
42102 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 15 000 | 10 600 | 25 600 | 15 000 | 10 642 | 25 642 | 133 300 | 42 | 133 342 | 133 300 | 0 | 133 300 |
42104 | 3 000 | 49 054 | 52 054 | 3 000 | 18 371 | 21 371 | 5 050 | 27 242 | 32 292 | 5 050 | 57 925 | 62 975 |
42105 | 118 983 | 0 | 118 983 | 500 | 0 | 500 | 6 059 | 0 | 6 059 | 124 542 | 0 | 124 542 |
42106 | 288 147 | 0 | 288 147 | 14 500 | 0 | 14 500 | 19 190 | 0 | 19 190 | 292 837 | 0 | 292 837 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 20 331 | 0 | 20 331 | 16 424 | 0 | 16 424 | 4 102 | 0 | 4 102 | 8 009 | 0 | 8 009 |
42206 | 176 459 | 0 | 176 459 | 0 | 0 | 0 | 23 586 | 0 | 23 586 | 200 045 | 0 | 200 045 |
42301 | 40 444 | 198 | 40 642 | 141 343 | 167 | 141 510 | 141 288 | 3 | 141 291 | 40 389 | 34 | 40 423 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 357 | 2 438 | 2 795 | 0 | 196 | 196 | 4 | 68 | 72 | 361 | 2 310 | 2 671 |
42305 | 191 440 | 39 735 | 231 175 | 25 616 | 3 224 | 28 840 | 21 523 | 2 160 | 23 683 | 187 347 | 38 671 | 226 018 |
42306 | 1 900 049 | 77 410 | 1 977 459 | 228 542 | 6 424 | 234 966 | 236 700 | 6 915 | 243 615 | 1 908 207 | 77 901 | 1 986 108 |
42307 | 189 714 | 0 | 189 714 | 2 941 | 0 | 2 941 | 3 081 | 0 | 3 081 | 189 854 | 0 | 189 854 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 0 | 897 | 0 | 0 | 0 | 7 | 0 | 7 | 904 | 0 | 904 |
42606 | 337 | 0 | 337 | 0 | 0 | 0 | 235 | 0 | 235 | 572 | 0 | 572 |
45115 | 218 | 0 | 218 | 224 | 0 | 224 | 246 | 0 | 246 | 240 | 0 | 240 |
45215 | 98 969 | 0 | 98 969 | 63 002 | 0 | 63 002 | 35 946 | 0 | 35 946 | 71 913 | 0 | 71 913 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45415 | 1 111 | 0 | 1 111 | 27 | 0 | 27 | 30 | 0 | 30 | 1 114 | 0 | 1 114 |
45515 | 13 834 | 0 | 13 834 | 5 585 | 0 | 5 585 | 6 641 | 0 | 6 641 | 14 890 | 0 | 14 890 |
45818 | 66 855 | 0 | 66 855 | 4 218 | 0 | 4 218 | 680 | 0 | 680 | 63 317 | 0 | 63 317 |
45918 | 2 508 | 0 | 2 508 | 46 | 0 | 46 | 59 | 0 | 59 | 2 521 | 0 | 2 521 |
47008 | 700 | 0 | 700 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 700 | 0 | 700 |
47401 | 9 | 0 | 9 | 1 326 | 0 | 1 326 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 294 208 | 0 | 294 208 | 294 208 | 0 | 294 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 326 | 4 326 | 0 | 4 326 | 4 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 507 793 | 176 132 | 683 925 | 507 793 | 176 132 | 683 925 | 0 | 0 | 0 |
47411 | 19 957 | 1 667 | 21 624 | 11 798 | 745 | 12 543 | 13 456 | 350 | 13 806 | 21 615 | 1 272 | 22 887 |
47416 | 5 393 | 0 | 5 393 | 61 092 | 0 | 61 092 | 59 753 | 0 | 59 753 | 4 054 | 0 | 4 054 |
47422 | 27 479 | 1 651 | 29 130 | 72 782 | 76 539 | 149 321 | 58 412 | 75 971 | 134 383 | 13 109 | 1 083 | 14 192 |
47425 | 26 705 | 0 | 26 705 | 6 950 | 0 | 6 950 | 19 450 | 0 | 19 450 | 39 205 | 0 | 39 205 |
47426 | 11 628 | 2 | 11 630 | 1 775 | 365 | 2 140 | 4 261 | 393 | 4 654 | 14 114 | 30 | 14 144 |
47804 | 370 | 0 | 370 | 322 | 0 | 322 | 181 | 0 | 181 | 229 | 0 | 229 |
50120 | 143 | 0 | 143 | 444 | 0 | 444 | 301 | 0 | 301 | 0 | 0 | 0 |
50219 | 375 | 0 | 375 | 17 | 0 | 17 | 14 | 0 | 14 | 372 | 0 | 372 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 |
51510 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 8 507 | 0 | 8 507 |
52301 | 34 610 | 0 | 34 610 | 12 567 | 0 | 12 567 | 5 167 | 0 | 5 167 | 27 210 | 0 | 27 210 |
52303 | 900 | 0 | 900 | 0 | 0 | 0 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
52304 | 10 314 | 0 | 10 314 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 5 147 | 0 | 5 147 |
52305 | 16 349 | 0 | 16 349 | 0 | 0 | 0 | 0 | 0 | 0 | 16 349 | 0 | 16 349 |
52501 | 2 101 | 0 | 2 101 | 478 | 0 | 478 | 229 | 0 | 229 | 1 852 | 0 | 1 852 |
60301 | 3 371 | 0 | 3 371 | 9 544 | 0 | 9 544 | 11 181 | 0 | 11 181 | 5 008 | 0 | 5 008 |
60305 | 39 | 0 | 39 | 23 810 | 0 | 23 810 | 23 837 | 0 | 23 837 | 66 | 0 | 66 |
60309 | 973 | 0 | 973 | 0 | 0 | 0 | 452 | 0 | 452 | 1 425 | 0 | 1 425 |
60311 | 2 | 0 | 2 | 8 | 0 | 8 | 17 | 0 | 17 | 11 | 0 | 11 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 10 | 0 | 10 | 135 | 0 | 135 | 136 | 0 | 136 | 11 | 0 | 11 |
60324 | 275 | 0 | 275 | 305 | 0 | 305 | 77 | 0 | 77 | 47 | 0 | 47 |
60601 | 51 348 | 0 | 51 348 | 0 | 0 | 0 | 992 | 0 | 992 | 52 340 | 0 | 52 340 |
61304 | 11 | 0 | 11 | 8 | 0 | 8 | 511 | 0 | 511 | 514 | 0 | 514 |
70601 | 1 409 355 | 0 | 1 409 355 | 71 | 0 | 71 | 167 774 | 0 | 167 774 | 1 577 058 | 0 | 1 577 058 |
70602 | 7 331 | 0 | 7 331 | 2 206 | 0 | 2 206 | 1 402 | 0 | 1 402 | 6 527 | 0 | 6 527 |
70603 | 393 024 | 0 | 393 024 | 0 | 0 | 0 | 34 149 | 0 | 34 149 | 427 173 | 0 | 427 173 |
70604 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 708 | 0 | 708 | 6 237 | 0 | 6 237 |
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 | 378 136 | 0 | 378 136 | 36 021 | 0 | 36 021 | 34 587 | 0 | 34 587 | 379 570 | 0 | 379 570 |
90902 | 308 072 | 0 | 308 072 | 111 090 | 0 | 111 090 | 176 821 | 0 | 176 821 | 242 341 | 0 | 242 341 |
90907 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 750 | 0 | 750 | 830 | 0 | 830 |
91101 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
91102 | 0 | 27 | 27 | 0 | 151 | 151 | 0 | 3 | 3 | 0 | 175 | 175 |
91202 | 155 310 | 0 | 155 310 | 190 000 | 0 | 190 000 | 60 001 | 0 | 60 001 | 285 309 | 0 | 285 309 |
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 | 162 621 | 0 | 162 621 | 15 | 0 | 15 | 34 430 | 0 | 34 430 | 128 206 | 0 | 128 206 |
91414 | 15 801 204 | 89 503 | 15 890 707 | 1 566 345 | 1 646 | 1 567 991 | 3 308 577 | 4 016 | 3 312 593 | 14 058 972 | 87 133 | 14 146 105 |
91418 | 50 802 | 0 | 50 802 | 22 548 | 0 | 22 548 | 44 259 | 0 | 44 259 | 29 091 | 0 | 29 091 |
91501 | 1 339 | 0 | 1 339 | 22 | 0 | 22 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
91604 | 20 723 | 283 | 21 006 | 4 595 | 833 | 5 428 | 4 245 | 843 | 5 088 | 21 073 | 273 | 21 346 |
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 | 8 439 348 | 0 | 8 439 348 | 3 471 863 | 0 | 3 471 863 | 3 331 842 | 0 | 3 331 842 | 8 579 369 | 0 | 8 579 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 489 348 | 0 | 489 348 | 6 652 | 0 | 6 652 | 13 742 | 0 | 13 742 | 496 438 | 0 | 496 438 |
91312 | 6 020 745 | 923 592 | 6 944 337 | 1 007 094 | 42 928 | 1 050 022 | 963 036 | 42 666 | 1 005 702 | 5 976 687 | 923 330 | 6 900 017 |
91314 | 98 651 | 0 | 98 651 | 949 662 | 0 | 949 662 | 950 187 | 0 | 950 187 | 99 176 | 0 | 99 176 |
91315 | 28 484 | 5 791 | 34 275 | 15 050 | 260 | 15 310 | 21 324 | 107 | 21 431 | 34 758 | 5 638 | 40 396 |
91316 | 126 434 | 0 | 126 434 | 95 456 | 0 | 95 456 | 65 100 | 0 | 65 100 | 96 078 | 0 | 96 078 |
91317 | 696 478 | 0 | 696 478 | 1 213 721 | 0 | 1 213 721 | 1 414 562 | 0 | 1 414 562 | 897 319 | 0 | 897 319 |
91507 | 49 821 | 0 | 49 821 | 0 | 0 | 0 | 120 | 0 | 120 | 49 941 | 0 | 49 941 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 16 968 697 | 0 | 16 968 697 | 3 624 729 | 0 | 3 624 729 | 1 891 043 | 0 | 1 891 043 | 15 235 011 | 0 | 15 235 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 027 | 1 039 | 2 066 | 26 155 | 84 371 | 110 526 | 27 182 | 85 410 | 112 592 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 023 | 1 039 | 2 062 | 85 074 | 27 246 | 112 320 | 84 051 | 26 207 | 110 258 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 379 | 0 | 379 | 375 | 0 | 375 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 47,0000 | 0 | 0 | 30,0000 | 0 | 0 | 226,0000 |
98010 | 0 | 0 | 19 648 840,0000 | 0 | 0 | 948 507,0000 | 0 | 0 | 995 960,0000 | 0 | 0 | 19 601 387,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 360 418,0000 | 0 | 0 | 56 935,0000 | 0 | 0 | 54 713,0000 | 0 | 0 | 358 196,0000 |
98070 | 0 | 0 | 260 731,0000 | 0 | 0 | 939 055,0000 | 0 | 0 | 893 841,0000 | 0 | 0 | 215 517,0000 |
Страница была полезной?