Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 38 | 0 | 38 | 5 | 0 | 5 | 38 | 0 | 38 | 5 | 0 | 5 |
20202 | 79 327 | 58 022 | 137 349 | 2 855 397 | 988 760 | 3 844 157 | 2 853 758 | 986 287 | 3 840 045 | 80 966 | 60 495 | 141 461 |
20208 | 55 252 | 0 | 55 252 | 216 248 | 0 | 216 248 | 223 492 | 0 | 223 492 | 48 008 | 0 | 48 008 |
20209 | 7 486 | 3 075 | 10 561 | 1 075 513 | 206 589 | 1 282 102 | 1 073 519 | 207 140 | 1 280 659 | 9 480 | 2 524 | 12 004 |
30102 | 238 785 | 0 | 238 785 | 5 407 621 | 0 | 5 407 621 | 5 440 779 | 0 | 5 440 779 | 205 627 | 0 | 205 627 |
30110 | 78 195 | 24 548 | 102 743 | 1 593 365 | 264 068 | 1 857 433 | 1 569 253 | 260 933 | 1 830 186 | 102 307 | 27 683 | 129 990 |
30114 | 0 | 29 838 | 29 838 | 0 | 126 590 | 126 590 | 0 | 140 927 | 140 927 | 0 | 15 501 | 15 501 |
30118 | 0 | 2 693 | 2 693 | 0 | 229 | 229 | 0 | 339 | 339 | 0 | 2 583 | 2 583 |
30202 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 332 | 0 | 332 | 31 438 | 0 | 31 438 |
30204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 54 | 0 | 54 | 3 372 | 0 | 3 372 |
30210 | 0 | 0 | 0 | 29 362 | 0 | 29 362 | 29 362 | 0 | 29 362 | 0 | 0 | 0 |
30213 | 4 114 | 0 | 4 114 | 19 893 | 0 | 19 893 | 20 685 | 0 | 20 685 | 3 322 | 0 | 3 322 |
30233 | 0 | 0 | 0 | 17 911 | 0 | 17 911 | 17 886 | 0 | 17 886 | 25 | 0 | 25 |
30302 | 1 107 | 5 850 | 6 957 | 83 674 | 42 794 | 126 468 | 81 464 | 41 589 | 123 053 | 3 317 | 7 055 | 10 372 |
30306 | 11 000 | 0 | 11 000 | 51 000 | 0 | 51 000 | 14 000 | 0 | 14 000 | 48 000 | 0 | 48 000 |
30402 | 1 984 | 0 | 1 984 | 1 475 233 | 0 | 1 475 233 | 1 477 217 | 0 | 1 477 217 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 310 102 | 0 | 310 102 | 310 099 | 0 | 310 099 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 237 000 | 0 | 237 000 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 917 500 | 0 | 917 500 | 787 500 | 0 | 787 500 | 240 000 | 0 | 240 000 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 301 | 301 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 294 | 294 |
44601 | 11 576 | 0 | 11 576 | 27 585 | 0 | 27 585 | 39 161 | 0 | 39 161 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 0 | 0 | 0 | 82 865 | 0 | 82 865 |
45201 | 68 044 | 0 | 68 044 | 151 973 | 0 | 151 973 | 174 359 | 0 | 174 359 | 45 658 | 0 | 45 658 |
45203 | 26 634 | 0 | 26 634 | 10 006 | 0 | 10 006 | 28 851 | 0 | 28 851 | 7 789 | 0 | 7 789 |
45204 | 156 681 | 0 | 156 681 | 119 806 | 0 | 119 806 | 115 821 | 0 | 115 821 | 160 666 | 0 | 160 666 |
45205 | 455 627 | 0 | 455 627 | 88 482 | 0 | 88 482 | 93 076 | 0 | 93 076 | 451 033 | 0 | 451 033 |
45206 | 614 711 | 0 | 614 711 | 107 421 | 0 | 107 421 | 91 850 | 0 | 91 850 | 630 282 | 0 | 630 282 |
45207 | 560 851 | 0 | 560 851 | 71 774 | 0 | 71 774 | 40 183 | 0 | 40 183 | 592 442 | 0 | 592 442 |
45208 | 108 015 | 0 | 108 015 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 104 351 | 0 | 104 351 |
45401 | 5 761 | 0 | 5 761 | 6 887 | 0 | 6 887 | 3 767 | 0 | 3 767 | 8 881 | 0 | 8 881 |
45404 | 13 000 | 0 | 13 000 | 2 800 | 0 | 2 800 | 4 000 | 0 | 4 000 | 11 800 | 0 | 11 800 |
45405 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 800 | 0 | 800 | 12 000 | 0 | 12 000 |
45407 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 553 | 0 | 553 | 14 000 | 0 | 14 000 |
45408 | 11 132 | 0 | 11 132 | 0 | 0 | 0 | 324 | 0 | 324 | 10 808 | 0 | 10 808 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 71 | 0 | 71 | 199 | 0 | 199 |
45505 | 3 009 | 0 | 3 009 | 485 | 0 | 485 | 525 | 0 | 525 | 2 969 | 0 | 2 969 |
45506 | 95 958 | 0 | 95 958 | 12 565 | 0 | 12 565 | 9 269 | 0 | 9 269 | 99 254 | 0 | 99 254 |
45507 | 586 802 | 0 | 586 802 | 45 188 | 0 | 45 188 | 20 920 | 0 | 20 920 | 611 070 | 0 | 611 070 |
45509 | 11 036 | 0 | 11 036 | 10 454 | 0 | 10 454 | 9 894 | 0 | 9 894 | 11 596 | 0 | 11 596 |
45812 | 46 571 | 0 | 46 571 | 13 038 | 0 | 13 038 | 3 022 | 0 | 3 022 | 56 587 | 0 | 56 587 |
45814 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45815 | 45 127 | 0 | 45 127 | 6 753 | 0 | 6 753 | 2 035 | 0 | 2 035 | 49 845 | 0 | 49 845 |
45912 | 2 255 | 0 | 2 255 | 179 | 0 | 179 | 196 | 0 | 196 | 2 238 | 0 | 2 238 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 535 | 0 | 1 535 | 832 | 0 | 832 | 630 | 0 | 630 | 1 737 | 0 | 1 737 |
47002 | 0 | 0 | 0 | 120 011 | 0 | 120 011 | 50 010 | 0 | 50 010 | 70 001 | 0 | 70 001 |
47003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47404 | 5 000 | 0 | 5 000 | 318 552 | 0 | 318 552 | 318 552 | 0 | 318 552 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 145 213 | 376 304 | 521 517 | 145 213 | 376 304 | 521 517 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
47423 | 25 691 | 1 564 | 27 255 | 89 497 | 70 231 | 159 728 | 89 785 | 70 444 | 160 229 | 25 403 | 1 351 | 26 754 |
47427 | 15 994 | 0 | 15 994 | 37 036 | 0 | 37 036 | 35 799 | 0 | 35 799 | 17 231 | 0 | 17 231 |
47801 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 30 | 0 | 30 | 2 139 | 0 | 2 139 |
47803 | 17 918 | 0 | 17 918 | 15 856 | 0 | 15 856 | 9 462 | 0 | 9 462 | 24 312 | 0 | 24 312 |
50104 | 181 976 | 0 | 181 976 | 1 563 | 0 | 1 563 | 1 541 | 0 | 1 541 | 181 998 | 0 | 181 998 |
50106 | 0 | 0 | 0 | 28 077 | 0 | 28 077 | 0 | 0 | 0 | 28 077 | 0 | 28 077 |
50107 | 54 363 | 0 | 54 363 | 62 653 | 0 | 62 653 | 0 | 0 | 0 | 117 016 | 0 | 117 016 |
50121 | 14 929 | 0 | 14 929 | 5 792 | 0 | 5 792 | 66 | 0 | 66 | 20 655 | 0 | 20 655 |
50207 | 0 | 126 375 | 126 375 | 0 | 4 816 | 4 816 | 0 | 6 442 | 6 442 | 0 | 124 749 | 124 749 |
50208 | 51 869 | 31 119 | 82 988 | 50 778 | 22 711 | 73 489 | 0 | 2 262 | 2 262 | 102 647 | 51 568 | 154 215 |
50221 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
50305 | 109 558 | 0 | 109 558 | 562 | 0 | 562 | 6 468 | 0 | 6 468 | 103 652 | 0 | 103 652 |
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 | 75 | 0 | 75 | 10 | 0 | 10 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 20 178 | 0 | 20 178 | 212 389 | 0 | 212 389 | 213 656 | 0 | 213 656 | 18 911 | 0 | 18 911 |
51402 | 23 514 | 0 | 23 514 | 13 377 | 0 | 13 377 | 23 523 | 0 | 23 523 | 13 368 | 0 | 13 368 |
51403 | 315 647 | 34 651 | 350 298 | 50 337 | 903 | 51 240 | 254 132 | 1 785 | 255 917 | 111 852 | 33 769 | 145 621 |
51404 | 59 421 | 0 | 59 421 | 47 365 | 0 | 47 365 | 47 041 | 0 | 47 041 | 59 745 | 0 | 59 745 |
51405 | 0 | 41 099 | 41 099 | 86 140 | 1 156 | 87 296 | 0 | 2 117 | 2 117 | 86 140 | 40 138 | 126 278 |
51406 | 51 389 | 0 | 51 389 | 637 | 0 | 637 | 0 | 0 | 0 | 52 026 | 0 | 52 026 |
51501 | 0 | 0 | 0 | 52 367 | 0 | 52 367 | 0 | 0 | 0 | 52 367 | 0 | 52 367 |
51504 | 51 603 | 0 | 51 603 | 0 | 0 | 0 | 51 603 | 0 | 51 603 | 0 | 0 | 0 |
51505 | 51 504 | 0 | 51 504 | 764 | 0 | 764 | 0 | 0 | 0 | 52 268 | 0 | 52 268 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 335 | 0 | 1 335 | 562 | 0 | 562 | 671 | 0 | 671 | 1 226 | 0 | 1 226 |
60306 | 187 | 0 | 187 | 3 749 | 0 | 3 749 | 3 907 | 0 | 3 907 | 29 | 0 | 29 |
60308 | 35 | 0 | 35 | 352 | 0 | 352 | 387 | 0 | 387 | 0 | 0 | 0 |
60310 | 2 870 | 0 | 2 870 | 714 | 0 | 714 | 714 | 0 | 714 | 2 870 | 0 | 2 870 |
60312 | 4 740 | 0 | 4 740 | 12 706 | 0 | 12 706 | 13 195 | 0 | 13 195 | 4 251 | 0 | 4 251 |
60314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60323 | 395 | 0 | 395 | 48 | 0 | 48 | 443 | 0 | 443 | 0 | 0 | 0 |
60401 | 388 838 | 0 | 388 838 | 768 | 0 | 768 | 0 | 0 | 0 | 389 606 | 0 | 389 606 |
60701 | 130 653 | 0 | 130 653 | 339 | 0 | 339 | 768 | 0 | 768 | 130 224 | 0 | 130 224 |
61002 | 622 | 0 | 622 | 224 | 0 | 224 | 224 | 0 | 224 | 622 | 0 | 622 |
61008 | 691 | 0 | 691 | 1 376 | 0 | 1 376 | 1 637 | 0 | 1 637 | 430 | 0 | 430 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 374 | 0 | 330 374 | 330 374 | 0 | 330 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 244 | 0 | 11 244 | 11 244 | 0 | 11 244 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 246 | 0 | 246 | 61 | 0 | 61 | 78 | 0 | 78 | 229 | 0 | 229 |
70606 | 218 480 | 0 | 218 480 | 162 459 | 0 | 162 459 | 567 | 0 | 567 | 380 372 | 0 | 380 372 |
70608 | 52 238 | 0 | 52 238 | 27 863 | 0 | 27 863 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
70609 | 899 | 0 | 899 | 464 | 0 | 464 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70611 | 3 301 | 0 | 3 301 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
70706 | 1 673 842 | 0 | 1 673 842 | 0 | 0 | 0 | 1 673 842 | 0 | 1 673 842 | 0 | 0 | 0 |
70708 | 555 201 | 0 | 555 201 | 0 | 0 | 0 | 555 201 | 0 | 555 201 | 0 | 0 | 0 |
70709 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 9 148 | 0 | 9 148 | 0 | 0 | 0 |
70711 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 0 | 0 | 0 | 0 | 0 | 0 | 207 162 | 0 | 207 162 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 205 218 | 0 | 205 218 | 0 | 0 | 0 | 0 | 0 | 0 | 205 218 | 0 | 205 218 |
20309 | 0 | 2 675 | 2 675 | 0 | 319 | 319 | 0 | 225 | 225 | 0 | 2 581 | 2 581 |
30109 | 0 | 0 | 0 | 42 916 | 0 | 42 916 | 42 916 | 0 | 42 916 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 1 988 | 0 | 1 988 | 1 998 | 0 | 1 998 | 28 | 0 | 28 |
30222 | 3 | 0 | 3 | 136 | 0 | 136 | 135 | 0 | 135 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 779 | 80 | 2 859 | 2 792 | 80 | 2 872 | 13 | 0 | 13 |
30301 | 1 107 | 5 850 | 6 957 | 81 464 | 41 589 | 123 053 | 83 674 | 42 794 | 126 468 | 3 317 | 7 055 | 10 372 |
30305 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 51 000 | 0 | 51 000 | 48 000 | 0 | 48 000 |
30408 | 0 | 0 | 0 | 7 953 | 0 | 7 953 | 7 953 | 0 | 7 953 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 543 313 | 0 | 543 313 | 383 606 | 0 | 383 606 | 452 104 | 0 | 452 104 | 611 811 | 0 | 611 811 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 11 095 | 0 | 11 095 | 11 754 | 0 | 11 754 | 16 346 | 0 | 16 346 | 15 687 | 0 | 15 687 |
40701 | 6 139 | 5 372 | 11 511 | 34 063 | 4 557 | 38 620 | 32 518 | 32 | 32 550 | 4 594 | 847 | 5 441 |
40702 | 686 528 | 38 673 | 725 201 | 6 363 558 | 115 211 | 6 478 769 | 6 387 549 | 120 406 | 6 507 955 | 710 519 | 43 868 | 754 387 |
40703 | 85 420 | 0 | 85 420 | 93 674 | 0 | 93 674 | 100 632 | 0 | 100 632 | 92 378 | 0 | 92 378 |
40802 | 21 235 | 106 | 21 341 | 171 364 | 324 | 171 688 | 174 160 | 218 | 174 378 | 24 031 | 0 | 24 031 |
40807 | 1 | 0 | 1 | 269 724 | 0 | 269 724 | 269 728 | 0 | 269 728 | 5 | 0 | 5 |
40817 | 165 686 | 2 537 | 168 223 | 291 962 | 7 099 | 299 061 | 284 615 | 5 509 | 290 124 | 158 339 | 947 | 159 286 |
40820 | 1 052 | 980 | 2 032 | 111 294 | 113 136 | 224 430 | 111 319 | 112 365 | 223 684 | 1 077 | 209 | 1 286 |
40821 | 0 | 0 | 0 | 43 747 | 0 | 43 747 | 45 468 | 0 | 45 468 | 1 721 | 0 | 1 721 |
40905 | 0 | 0 | 0 | 20 223 | 0 | 20 223 | 20 223 | 0 | 20 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 624 | 2 630 | 5 254 | 2 624 | 2 630 | 5 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 269 | 136 | 405 | 269 | 136 | 405 | 0 | 0 | 0 |
40911 | 4 895 | 0 | 4 895 | 267 011 | 0 | 267 011 | 266 091 | 0 | 266 091 | 3 975 | 0 | 3 975 |
40912 | 0 | 306 | 306 | 10 648 | 35 226 | 45 874 | 10 648 | 35 450 | 46 098 | 0 | 530 | 530 |
40913 | 0 | 451 | 451 | 3 331 | 14 791 | 18 122 | 3 331 | 14 340 | 17 671 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 25 474 | 0 | 25 474 |
42005 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 555 | 0 | 12 555 |
42006 | 31 119 | 0 | 31 119 | 0 | 0 | 0 | 13 | 0 | 13 | 31 132 | 0 | 31 132 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42104 | 41 721 | 0 | 41 721 | 7 010 | 0 | 7 010 | 1 383 | 0 | 1 383 | 36 094 | 0 | 36 094 |
42105 | 149 542 | 122 767 | 272 309 | 926 | 7 353 | 8 279 | 17 199 | 24 342 | 41 541 | 165 815 | 139 756 | 305 571 |
42106 | 232 956 | 0 | 232 956 | 14 238 | 0 | 14 238 | 26 859 | 0 | 26 859 | 245 577 | 0 | 245 577 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 944 | 0 | 944 | 296 | 0 | 296 | 6 | 0 | 6 | 654 | 0 | 654 |
42205 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 34 | 0 | 34 | 2 088 | 0 | 2 088 |
42206 | 161 027 | 0 | 161 027 | 818 | 0 | 818 | 20 332 | 0 | 20 332 | 180 541 | 0 | 180 541 |
42301 | 22 806 | 17 | 22 823 | 63 049 | 1 | 63 050 | 66 226 | 1 | 66 227 | 25 983 | 17 | 26 000 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 9 692 | 6 503 | 16 195 | 12 733 | 967 | 13 700 | 3 892 | 377 | 4 269 | 851 | 5 913 | 6 764 |
42305 | 285 548 | 61 763 | 347 311 | 39 032 | 11 126 | 50 158 | 54 724 | 2 597 | 57 321 | 301 240 | 53 234 | 354 474 |
42306 | 1 448 279 | 83 561 | 1 531 840 | 40 259 | 5 023 | 45 282 | 120 119 | 2 863 | 122 982 | 1 528 139 | 81 401 | 1 609 540 |
42307 | 186 964 | 0 | 186 964 | 1 143 | 0 | 1 143 | 9 341 | 0 | 9 341 | 195 162 | 0 | 195 162 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 840 | 0 | 840 | 0 | 0 | 0 | 9 | 0 | 9 | 849 | 0 | 849 |
42606 | 613 | 0 | 613 | 789 | 0 | 789 | 423 | 0 | 423 | 247 | 0 | 247 |
44615 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
45215 | 90 480 | 0 | 90 480 | 55 932 | 0 | 55 932 | 35 922 | 0 | 35 922 | 70 470 | 0 | 70 470 |
45415 | 38 | 0 | 38 | 17 | 0 | 17 | 13 | 0 | 13 | 34 | 0 | 34 |
45515 | 13 814 | 0 | 13 814 | 6 201 | 0 | 6 201 | 7 988 | 0 | 7 988 | 15 601 | 0 | 15 601 |
45818 | 67 530 | 0 | 67 530 | 2 593 | 0 | 2 593 | 16 933 | 0 | 16 933 | 81 870 | 0 | 81 870 |
45918 | 2 787 | 0 | 2 787 | 75 | 0 | 75 | 109 | 0 | 109 | 2 821 | 0 | 2 821 |
47401 | 0 | 0 | 0 | 401 | 0 | 401 | 447 | 0 | 447 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 633 | 6 633 | 0 | 6 633 | 6 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 355 119 | 166 302 | 521 421 | 355 119 | 166 302 | 521 421 | 0 | 0 | 0 |
47411 | 15 721 | 1 809 | 17 530 | 11 380 | 604 | 11 984 | 14 046 | 719 | 14 765 | 18 387 | 1 924 | 20 311 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 760 | 0 | 760 | 71 121 | 711 | 71 832 | 70 882 | 711 | 71 593 | 521 | 0 | 521 |
47422 | 1 845 | 700 | 2 545 | 26 224 | 23 958 | 50 182 | 29 271 | 24 075 | 53 346 | 4 892 | 817 | 5 709 |
47425 | 33 099 | 0 | 33 099 | 41 698 | 0 | 41 698 | 39 002 | 0 | 39 002 | 30 403 | 0 | 30 403 |
47426 | 3 963 | 263 | 4 226 | 7 021 | 322 | 7 343 | 7 976 | 463 | 8 439 | 4 918 | 404 | 5 322 |
47804 | 276 | 0 | 276 | 91 | 0 | 91 | 249 | 0 | 249 | 434 | 0 | 434 |
50120 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 |
50219 | 524 | 0 | 524 | 32 | 0 | 32 | 236 | 0 | 236 | 728 | 0 | 728 |
50220 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 | 5 | 0 | 5 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 61 | 0 | 61 | 4 188 | 0 | 4 188 |
52301 | 14 400 | 27 306 | 41 706 | 800 | 1 406 | 2 206 | 800 | 701 | 1 501 | 14 400 | 26 601 | 41 001 |
52303 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 29 500 | 0 | 29 500 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 2 151 | 287 | 2 438 | 0 | 15 | 15 | 455 | 53 | 508 | 2 606 | 325 | 2 931 |
60301 | 5 466 | 0 | 5 466 | 9 690 | 0 | 9 690 | 8 587 | 0 | 8 587 | 4 363 | 0 | 4 363 |
60305 | 221 | 0 | 221 | 11 868 | 0 | 11 868 | 11 895 | 0 | 11 895 | 248 | 0 | 248 |
60309 | 727 | 0 | 727 | 11 | 0 | 11 | 289 | 0 | 289 | 1 005 | 0 | 1 005 |
60311 | 8 | 0 | 8 | 18 | 0 | 18 | 13 | 0 | 13 | 3 | 0 | 3 |
60322 | 1 | 0 | 1 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
60324 | 280 | 0 | 280 | 321 | 0 | 321 | 109 | 0 | 109 | 68 | 0 | 68 |
60601 | 43 246 | 0 | 43 246 | 0 | 0 | 0 | 889 | 0 | 889 | 44 135 | 0 | 44 135 |
61304 | 241 | 0 | 241 | 56 | 0 | 56 | 0 | 0 | 0 | 185 | 0 | 185 |
70601 | 203 189 | 0 | 203 189 | 98 | 0 | 98 | 169 495 | 0 | 169 495 | 372 586 | 0 | 372 586 |
70602 | 3 841 | 0 | 3 841 | 74 | 0 | 74 | 5 816 | 0 | 5 816 | 9 583 | 0 | 9 583 |
70603 | 52 064 | 0 | 52 064 | 0 | 0 | 0 | 27 960 | 0 | 27 960 | 80 024 | 0 | 80 024 |
70604 | 900 | 0 | 900 | 0 | 0 | 0 | 465 | 0 | 465 | 1 365 | 0 | 1 365 |
70701 | 1 703 202 | 0 | 1 703 202 | 1 703 202 | 0 | 1 703 202 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 959 | 0 | 15 959 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 553 291 | 0 | 553 291 | 553 291 | 0 | 553 291 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 251 710 | 0 | 2 251 710 | 2 281 613 | 0 | 2 281 613 | 29 903 | 0 | 29 903 |
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 | 225 227 | 0 | 225 227 | 62 205 | 0 | 62 205 | 16 924 | 0 | 16 924 | 270 508 | 0 | 270 508 |
90902 | 120 795 | 0 | 120 795 | 182 068 | 0 | 182 068 | 123 709 | 0 | 123 709 | 179 154 | 0 | 179 154 |
91101 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91102 | 0 | 489 | 489 | 0 | 62 | 62 | 0 | 491 | 491 | 0 | 60 | 60 |
91202 | 200 003 | 34 829 | 234 832 | 145 309 | 893 | 146 202 | 170 001 | 1 794 | 171 795 | 175 311 | 33 928 | 209 239 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 11 603 969 | 0 | 11 603 969 | 1 109 173 | 0 | 1 109 173 | 617 268 | 0 | 617 268 | 12 095 874 | 0 | 12 095 874 |
91418 | 20 628 | 0 | 20 628 | 18 299 | 0 | 18 299 | 11 165 | 0 | 11 165 | 27 762 | 0 | 27 762 |
91501 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 17 673 | 0 | 17 673 | 7 200 | 0 | 7 200 | 5 009 | 0 | 5 009 | 19 864 | 0 | 19 864 |
91704 | 134 | 0 | 134 | 20 | 0 | 20 | 0 | 0 | 0 | 154 | 0 | 154 |
91802 | 354 | 0 | 354 | 52 | 0 | 52 | 0 | 0 | 0 | 406 | 0 | 406 |
99998 | 5 500 155 | 0 | 5 500 155 | 1 770 441 | 0 | 1 770 441 | 958 042 | 0 | 958 042 | 6 312 554 | 0 | 6 312 554 |
Пассив | ||||||||||||
91311 | 508 825 | 0 | 508 825 | 30 515 | 0 | 30 515 | 2 085 | 0 | 2 085 | 480 395 | 0 | 480 395 |
91312 | 4 219 862 | 0 | 4 219 862 | 143 408 | 0 | 143 408 | 661 695 | 0 | 661 695 | 4 738 149 | 0 | 4 738 149 |
91314 | 0 | 0 | 0 | 50 178 | 0 | 50 178 | 184 193 | 0 | 184 193 | 134 015 | 0 | 134 015 |
91315 | 36 937 | 4 115 | 41 052 | 0 | 194 | 194 | 0 | 102 | 102 | 36 937 | 4 023 | 40 960 |
91316 | 118 732 | 0 | 118 732 | 89 368 | 0 | 89 368 | 82 370 | 0 | 82 370 | 111 734 | 0 | 111 734 |
91317 | 560 551 | 0 | 560 551 | 644 208 | 0 | 644 208 | 839 685 | 0 | 839 685 | 756 028 | 0 | 756 028 |
91507 | 43 097 | 0 | 43 097 | 172 | 0 | 172 | 312 | 0 | 312 | 43 237 | 0 | 43 237 |
91508 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
99999 | 12 320 941 | 0 | 12 320 941 | 883 187 | 0 | 883 187 | 1 462 107 | 0 | 1 462 107 | 12 899 861 | 0 | 12 899 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 774 | 4 774 | 31 054 | 144 764 | 175 818 | 28 842 | 147 336 | 176 178 | 2 212 | 2 202 | 4 414 |
93501 | 0 | 0 | 0 | 0 | 21 323 | 21 323 | 0 | 21 323 | 21 323 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 323 | 21 323 | 0 | 21 323 | 21 323 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 769 | 0 | 4 769 | 146 774 | 28 842 | 175 616 | 144 216 | 31 044 | 175 260 | 2 211 | 2 202 | 4 413 |
96101 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 323 | 21 323 | 0 | 21 323 | 21 323 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 323 | 21 323 | 0 | 21 323 | 21 323 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 998 | 0 | 998 | 994 | 0 | 994 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 36,0000 | 0 | 0 | 49,0000 | 0 | 0 | 216,0000 |
98010 | 0 | 0 | 19 417 236,0000 | 0 | 0 | 322 528,0000 | 0 | 0 | 52 810,0000 | 0 | 0 | 19 686 954,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 920,0000 |
98050 | 0 | 0 | 368 205,0000 | 0 | 0 | 46,0000 | 0 | 0 | 140 535,0000 | 0 | 0 | 508 694,0000 |
98070 | 0 | 0 | 21 340,0000 | 0 | 0 | 52 813,0000 | 0 | 0 | 182 029,0000 | 0 | 0 | 150 556,0000 |
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