Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
20202 | 116 871 | 54 180 | 171 051 | 3 276 496 | 945 529 | 4 222 025 | 3 266 864 | 952 087 | 4 218 951 | 126 503 | 47 622 | 174 125 |
20208 | 53 171 | 0 | 53 171 | 310 887 | 0 | 310 887 | 300 376 | 0 | 300 376 | 63 682 | 0 | 63 682 |
20209 | 14 102 | 3 497 | 17 599 | 1 337 516 | 255 602 | 1 593 118 | 1 337 520 | 252 713 | 1 590 233 | 14 098 | 6 386 | 20 484 |
30102 | 214 848 | 0 | 214 848 | 5 430 784 | 0 | 5 430 784 | 5 409 273 | 0 | 5 409 273 | 236 359 | 0 | 236 359 |
30110 | 80 032 | 2 738 | 82 770 | 1 747 978 | 333 478 | 2 081 456 | 1 775 478 | 332 769 | 2 108 247 | 52 532 | 3 447 | 55 979 |
30114 | 0 | 17 322 | 17 322 | 0 | 234 290 | 234 290 | 0 | 235 372 | 235 372 | 0 | 16 240 | 16 240 |
30118 | 0 | 3 132 | 3 132 | 0 | 284 | 284 | 0 | 184 | 184 | 0 | 3 232 | 3 232 |
30202 | 34 844 | 0 | 34 844 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 35 931 | 0 | 35 931 |
30204 | 2 779 | 0 | 2 779 | 26 | 0 | 26 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
30210 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 15 963 | 0 | 15 963 | 2 000 | 0 | 2 000 |
30213 | 3 695 | 0 | 3 695 | 20 734 | 0 | 20 734 | 18 802 | 0 | 18 802 | 5 627 | 0 | 5 627 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 46 765 | 1 | 46 766 | 46 784 | 1 | 46 785 | 0 | 0 | 0 |
30302 | 13 066 | 10 691 | 23 757 | 73 806 | 73 174 | 146 980 | 72 115 | 73 651 | 145 766 | 14 757 | 10 214 | 24 971 |
30306 | 145 000 | 66 887 | 211 887 | 25 000 | 4 635 | 29 635 | 10 000 | 4 029 | 14 029 | 160 000 | 67 493 | 227 493 |
30402 | 206 | 0 | 206 | 1 474 199 | 0 | 1 474 199 | 1 474 354 | 0 | 1 474 354 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 343 342 | 0 | 343 342 | 343 342 | 0 | 343 342 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 260 018 | 0 | 260 018 | 260 018 | 0 | 260 018 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 70 000 | 0 | 70 000 | 720 000 | 0 | 720 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 304 | 304 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 307 | 307 |
32202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44601 | 6 810 | 0 | 6 810 | 28 527 | 0 | 28 527 | 27 131 | 0 | 27 131 | 8 206 | 0 | 8 206 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 82 865 | 0 | 82 865 | 7 774 | 0 | 7 774 | 12 000 | 0 | 12 000 | 78 639 | 0 | 78 639 |
45101 | 2 071 | 0 | 2 071 | 5 978 | 0 | 5 978 | 3 927 | 0 | 3 927 | 4 122 | 0 | 4 122 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 105 643 | 0 | 105 643 | 301 691 | 0 | 301 691 | 273 043 | 0 | 273 043 | 134 291 | 0 | 134 291 |
45203 | 23 140 | 0 | 23 140 | 18 000 | 0 | 18 000 | 26 971 | 0 | 26 971 | 14 169 | 0 | 14 169 |
45204 | 124 843 | 0 | 124 843 | 110 258 | 0 | 110 258 | 63 373 | 0 | 63 373 | 171 728 | 0 | 171 728 |
45205 | 612 398 | 0 | 612 398 | 187 301 | 0 | 187 301 | 151 355 | 0 | 151 355 | 648 344 | 0 | 648 344 |
45206 | 388 067 | 0 | 388 067 | 206 238 | 0 | 206 238 | 66 180 | 0 | 66 180 | 528 125 | 0 | 528 125 |
45207 | 713 424 | 0 | 713 424 | 43 809 | 0 | 43 809 | 82 400 | 0 | 82 400 | 674 833 | 0 | 674 833 |
45208 | 92 639 | 0 | 92 639 | 0 | 0 | 0 | 8 555 | 0 | 8 555 | 84 084 | 0 | 84 084 |
45401 | 6 106 | 0 | 6 106 | 8 987 | 0 | 8 987 | 14 337 | 0 | 14 337 | 756 | 0 | 756 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 20 000 | 0 | 20 000 | 12 700 | 0 | 12 700 | 7 200 | 0 | 7 200 | 25 500 | 0 | 25 500 |
45407 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 19 346 | 0 | 19 346 |
45408 | 1 687 | 0 | 1 687 | 5 000 | 0 | 5 000 | 204 | 0 | 204 | 6 483 | 0 | 6 483 |
45504 | 1 260 | 0 | 1 260 | 10 000 | 0 | 10 000 | 7 | 0 | 7 | 11 253 | 0 | 11 253 |
45505 | 4 198 | 0 | 4 198 | 977 | 0 | 977 | 642 | 0 | 642 | 4 533 | 0 | 4 533 |
45506 | 120 610 | 0 | 120 610 | 29 397 | 0 | 29 397 | 12 521 | 0 | 12 521 | 137 486 | 0 | 137 486 |
45507 | 802 791 | 0 | 802 791 | 74 178 | 0 | 74 178 | 32 362 | 0 | 32 362 | 844 607 | 0 | 844 607 |
45509 | 12 929 | 0 | 12 929 | 12 638 | 0 | 12 638 | 13 684 | 0 | 13 684 | 11 883 | 0 | 11 883 |
45605 | 0 | 66 886 | 66 886 | 0 | 4 635 | 4 635 | 0 | 4 028 | 4 028 | 0 | 67 493 | 67 493 |
45812 | 43 885 | 0 | 43 885 | 2 418 | 0 | 2 418 | 2 138 | 0 | 2 138 | 44 165 | 0 | 44 165 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 54 230 | 0 | 54 230 | 1 998 | 0 | 1 998 | 5 285 | 0 | 5 285 | 50 943 | 0 | 50 943 |
45912 | 2 023 | 0 | 2 023 | 473 | 0 | 473 | 467 | 0 | 467 | 2 029 | 0 | 2 029 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 333 | 0 | 1 333 | 458 | 0 | 458 | 739 | 0 | 739 | 1 052 | 0 | 1 052 |
47002 | 119 399 | 0 | 119 399 | 260 000 | 0 | 260 000 | 329 399 | 0 | 329 399 | 50 000 | 0 | 50 000 |
47404 | 5 000 | 0 | 5 000 | 1 031 499 | 0 | 1 031 499 | 1 031 499 | 0 | 1 031 499 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 203 110 | 550 278 | 753 388 | 203 110 | 550 278 | 753 388 | 0 | 0 | 0 |
47423 | 25 571 | 2 523 | 28 094 | 139 785 | 91 995 | 231 780 | 138 894 | 91 282 | 230 176 | 26 462 | 3 236 | 29 698 |
47427 | 15 092 | 0 | 15 092 | 39 710 | 0 | 39 710 | 35 359 | 0 | 35 359 | 19 443 | 0 | 19 443 |
47801 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 15 | 0 | 15 | 2 034 | 0 | 2 034 |
47803 | 39 449 | 0 | 39 449 | 24 351 | 0 | 24 351 | 22 648 | 0 | 22 648 | 41 152 | 0 | 41 152 |
50104 | 182 432 | 0 | 182 432 | 1 566 | 0 | 1 566 | 3 049 | 0 | 3 049 | 180 949 | 0 | 180 949 |
50107 | 146 146 | 0 | 146 146 | 1 675 | 0 | 1 675 | 3 371 | 0 | 3 371 | 144 450 | 0 | 144 450 |
50121 | 19 746 | 0 | 19 746 | 718 | 0 | 718 | 999 | 0 | 999 | 19 465 | 0 | 19 465 |
50207 | 0 | 115 418 | 115 418 | 0 | 8 542 | 8 542 | 0 | 4 569 | 4 569 | 0 | 119 391 | 119 391 |
50208 | 116 834 | 34 078 | 150 912 | 1 267 | 1 410 | 2 677 | 13 259 | 23 482 | 36 741 | 104 842 | 12 006 | 116 848 |
50221 | 4 360 | 0 | 4 360 | 59 | 0 | 59 | 403 | 0 | 403 | 4 016 | 0 | 4 016 |
50305 | 98 130 | 0 | 98 130 | 551 | 0 | 551 | 643 | 0 | 643 | 98 038 | 0 | 98 038 |
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 | 84 | 0 | 84 | 15 | 0 | 15 | 0 | 0 | 0 | 99 | 0 | 99 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 7 220 | 0 | 7 220 | 2 977 | 0 | 2 977 |
51402 | 32 789 | 0 | 32 789 | 5 463 | 0 | 5 463 | 35 771 | 0 | 35 771 | 2 481 | 0 | 2 481 |
51403 | 50 972 | 0 | 50 972 | 47 334 | 0 | 47 334 | 42 777 | 0 | 42 777 | 55 529 | 0 | 55 529 |
51404 | 30 520 | 0 | 30 520 | 155 | 0 | 155 | 0 | 0 | 0 | 30 675 | 0 | 30 675 |
51405 | 272 417 | 42 425 | 314 842 | 1 049 | 2 749 | 3 798 | 68 077 | 1 529 | 69 606 | 205 389 | 43 645 | 249 034 |
51406 | 93 195 | 0 | 93 195 | 765 | 0 | 765 | 0 | 0 | 0 | 93 960 | 0 | 93 960 |
51505 | 97 578 | 0 | 97 578 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 98 979 | 0 | 98 979 |
52503 | 634 | 0 | 634 | 481 | 0 | 481 | 57 | 0 | 57 | 1 058 | 0 | 1 058 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 285 | 0 | 1 285 | 254 | 0 | 254 | 1 065 | 0 | 1 065 | 474 | 0 | 474 |
60306 | 143 | 0 | 143 | 12 163 | 0 | 12 163 | 12 189 | 0 | 12 189 | 117 | 0 | 117 |
60308 | 11 | 0 | 11 | 326 | 0 | 326 | 337 | 0 | 337 | 0 | 0 | 0 |
60310 | 1 835 | 0 | 1 835 | 650 | 0 | 650 | 651 | 0 | 651 | 1 834 | 0 | 1 834 |
60312 | 5 323 | 0 | 5 323 | 13 595 | 0 | 13 595 | 11 439 | 0 | 11 439 | 7 479 | 0 | 7 479 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 393 379 | 0 | 393 379 | 991 | 0 | 991 | 70 | 0 | 70 | 394 300 | 0 | 394 300 |
60701 | 398 | 0 | 398 | 593 | 0 | 593 | 991 | 0 | 991 | 0 | 0 | 0 |
61002 | 592 | 0 | 592 | 343 | 0 | 343 | 653 | 0 | 653 | 282 | 0 | 282 |
61008 | 1 215 | 0 | 1 215 | 882 | 0 | 882 | 1 457 | 0 | 1 457 | 640 | 0 | 640 |
61009 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61011 | 136 524 | 0 | 136 524 | 2 296 | 0 | 2 296 | 5 126 | 0 | 5 126 | 133 694 | 0 | 133 694 |
61209 | 0 | 0 | 0 | 9 475 | 0 | 9 475 | 9 475 | 0 | 9 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 408 | 0 | 181 408 | 181 408 | 0 | 181 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 202 | 0 | 26 202 | 26 202 | 0 | 26 202 | 0 | 0 | 0 |
61403 | 371 | 0 | 371 | 18 | 0 | 18 | 68 | 0 | 68 | 321 | 0 | 321 |
70606 | 1 083 306 | 0 | 1 083 306 | 112 631 | 0 | 112 631 | 341 | 0 | 341 | 1 195 596 | 0 | 1 195 596 |
70608 | 311 565 | 0 | 311 565 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 357 665 | 0 | 357 665 |
70609 | 4 349 | 0 | 4 349 | 464 | 0 | 464 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
70611 | 2 494 | 0 | 2 494 | 15 507 | 0 | 15 507 | 0 | 0 | 0 | 18 001 | 0 | 18 001 |
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 | 4 360 | 0 | 4 360 | 403 | 0 | 403 | 59 | 0 | 59 | 4 016 | 0 | 4 016 |
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 | 0 | 0 | 0 | 226 149 | 0 | 226 149 |
20309 | 0 | 3 082 | 3 082 | 0 | 182 | 182 | 0 | 280 | 280 | 0 | 3 180 | 3 180 |
30109 | 0 | 0 | 0 | 39 721 | 0 | 39 721 | 39 721 | 0 | 39 721 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 528 | 0 | 528 | 522 | 0 | 522 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 1 206 | 1 206 | 0 | 1 206 | 1 206 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 112 | 1 | 113 | 114 | 1 | 115 | 4 | 0 | 4 |
30232 | 7 | 0 | 7 | 25 725 | 498 | 26 223 | 25 723 | 498 | 26 221 | 5 | 0 | 5 |
30301 | 13 066 | 10 691 | 23 757 | 72 114 | 73 652 | 145 766 | 73 806 | 73 174 | 146 980 | 14 758 | 10 213 | 24 971 |
30305 | 145 000 | 66 887 | 211 887 | 10 000 | 4 029 | 14 029 | 25 000 | 4 635 | 29 635 | 160 000 | 67 493 | 227 493 |
30408 | 0 | 0 | 0 | 346 987 | 0 | 346 987 | 346 987 | 0 | 346 987 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 60 806 | 60 806 | 0 | 3 662 | 3 662 | 0 | 4 213 | 4 213 | 0 | 61 357 | 61 357 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 581 358 | 0 | 581 358 | 337 031 | 0 | 337 031 | 323 534 | 0 | 323 534 | 567 861 | 0 | 567 861 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 12 237 | 0 | 12 237 | 10 987 | 55 | 11 042 | 13 211 | 55 | 13 266 | 14 461 | 0 | 14 461 |
40701 | 20 908 | 10 | 20 918 | 108 178 | 0 | 108 178 | 94 496 | 1 | 94 497 | 7 226 | 11 | 7 237 |
40702 | 780 304 | 53 982 | 834 286 | 6 889 990 | 152 907 | 7 042 897 | 6 986 269 | 122 585 | 7 108 854 | 876 583 | 23 660 | 900 243 |
40703 | 148 651 | 0 | 148 651 | 109 018 | 0 | 109 018 | 123 954 | 0 | 123 954 | 163 587 | 0 | 163 587 |
40802 | 34 567 | 42 | 34 609 | 257 660 | 1 525 | 259 185 | 259 351 | 1 483 | 260 834 | 36 258 | 0 | 36 258 |
40807 | 1 | 7 | 8 | 23 100 | 821 | 23 921 | 23 100 | 820 | 23 920 | 1 | 6 | 7 |
40817 | 183 036 | 1 231 | 184 267 | 422 884 | 19 284 | 442 168 | 434 920 | 19 931 | 454 851 | 195 072 | 1 878 | 196 950 |
40820 | 298 | 661 | 959 | 168 103 | 167 988 | 336 091 | 168 073 | 167 330 | 335 403 | 268 | 3 | 271 |
40821 | 2 123 | 0 | 2 123 | 86 537 | 0 | 86 537 | 86 425 | 0 | 86 425 | 2 011 | 0 | 2 011 |
40901 | 154 | 0 | 154 | 2 980 | 0 | 2 980 | 3 296 | 0 | 3 296 | 470 | 0 | 470 |
40905 | 0 | 0 | 0 | 24 927 | 0 | 24 927 | 24 927 | 0 | 24 927 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 319 | 3 171 | 6 490 | 3 319 | 3 171 | 6 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 450 | 283 | 733 | 450 | 283 | 733 | 0 | 0 | 0 |
40911 | 2 983 | 0 | 2 983 | 271 287 | 0 | 271 287 | 270 807 | 0 | 270 807 | 2 503 | 0 | 2 503 |
40912 | 0 | 914 | 914 | 14 131 | 35 056 | 49 187 | 14 131 | 34 279 | 48 410 | 0 | 137 | 137 |
40913 | 0 | 0 | 0 | 6 695 | 22 981 | 29 676 | 6 695 | 22 981 | 29 676 | 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 69 300 | 0 | 69 300 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 20 000 | 10 544 | 30 544 | 15 000 | 380 | 15 380 | 10 000 | 656 | 10 656 | 15 000 | 10 820 | 25 820 |
42104 | 14 840 | 48 674 | 63 514 | 11 840 | 1 754 | 13 594 | 0 | 3 089 | 3 089 | 3 000 | 50 009 | 53 009 |
42105 | 108 447 | 40 274 | 148 721 | 27 860 | 1 451 | 29 311 | 46 761 | 2 507 | 49 268 | 127 348 | 41 330 | 168 678 |
42106 | 293 456 | 0 | 293 456 | 20 300 | 0 | 20 300 | 2 015 | 0 | 2 015 | 275 171 | 0 | 275 171 |
42205 | 12 388 | 0 | 12 388 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 13 454 | 0 | 13 454 |
42206 | 176 323 | 0 | 176 323 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 178 113 | 0 | 178 113 |
42301 | 35 861 | 192 | 36 053 | 155 249 | 11 | 155 260 | 179 845 | 13 | 179 858 | 60 457 | 194 | 60 651 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 351 | 3 152 | 3 503 | 0 | 1 044 | 1 044 | 2 | 255 | 257 | 353 | 2 363 | 2 716 |
42305 | 267 162 | 39 139 | 306 301 | 151 355 | 2 713 | 154 068 | 117 046 | 3 622 | 120 668 | 232 853 | 40 048 | 272 901 |
42306 | 1 720 816 | 79 590 | 1 800 406 | 149 295 | 4 911 | 154 206 | 221 873 | 6 304 | 228 177 | 1 793 394 | 80 983 | 1 874 377 |
42307 | 187 117 | 0 | 187 117 | 1 472 | 0 | 1 472 | 2 827 | 0 | 2 827 | 188 472 | 0 | 188 472 |
42506 | 43 100 | 0 | 43 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 969 | 1 216 | 2 185 | 74 | 73 | 147 | 2 | 103 | 105 | 897 | 1 246 | 2 143 |
42606 | 335 | 0 | 335 | 0 | 0 | 0 | 1 | 0 | 1 | 336 | 0 | 336 |
45115 | 221 | 0 | 221 | 39 | 0 | 39 | 60 | 0 | 60 | 242 | 0 | 242 |
45215 | 82 606 | 0 | 82 606 | 16 507 | 0 | 16 507 | 16 966 | 0 | 16 966 | 83 065 | 0 | 83 065 |
45415 | 72 | 0 | 72 | 49 | 0 | 49 | 44 | 0 | 44 | 67 | 0 | 67 |
45515 | 13 343 | 0 | 13 343 | 3 964 | 0 | 3 964 | 3 475 | 0 | 3 475 | 12 854 | 0 | 12 854 |
45818 | 69 650 | 0 | 69 650 | 2 620 | 0 | 2 620 | 945 | 0 | 945 | 67 975 | 0 | 67 975 |
45918 | 2 492 | 0 | 2 492 | 69 | 0 | 69 | 47 | 0 | 47 | 2 470 | 0 | 2 470 |
47008 | 700 | 0 | 700 | 2 800 | 0 | 2 800 | 2 600 | 0 | 2 600 | 500 | 0 | 500 |
47401 | 60 | 0 | 60 | 944 | 0 | 944 | 896 | 0 | 896 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 490 | 9 490 | 0 | 9 490 | 9 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 528 248 | 227 138 | 755 386 | 528 248 | 227 138 | 755 386 | 0 | 0 | 0 |
47411 | 20 641 | 1 755 | 22 396 | 15 221 | 470 | 15 691 | 12 976 | 509 | 13 485 | 18 396 | 1 794 | 20 190 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 576 | 0 | 576 | 37 668 | 0 | 37 668 | 38 275 | 0 | 38 275 | 1 183 | 0 | 1 183 |
47422 | 12 533 | 1 804 | 14 337 | 44 754 | 35 852 | 80 606 | 50 532 | 35 738 | 86 270 | 18 311 | 1 690 | 20 001 |
47425 | 26 277 | 0 | 26 277 | 9 239 | 0 | 9 239 | 9 780 | 0 | 9 780 | 26 818 | 0 | 26 818 |
47426 | 9 250 | 849 | 10 099 | 2 433 | 395 | 2 828 | 3 672 | 578 | 4 250 | 10 489 | 1 032 | 11 521 |
47804 | 761 | 0 | 761 | 293 | 0 | 293 | 396 | 0 | 396 | 864 | 0 | 864 |
50120 | 113 | 0 | 113 | 843 | 0 | 843 | 943 | 0 | 943 | 213 | 0 | 213 |
50219 | 574 | 0 | 574 | 249 | 0 | 249 | 35 | 0 | 35 | 360 | 0 | 360 |
50220 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 |
51510 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 82 | 0 | 82 | 5 615 | 0 | 5 615 |
52301 | 22 700 | 0 | 22 700 | 200 | 0 | 200 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
52303 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 18 232 | 0 | 18 232 | 37 704 | 0 | 37 704 |
52304 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
52305 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 15 449 | 0 | 15 449 | 26 349 | 0 | 26 349 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52501 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 244 | 0 | 244 | 1 922 | 0 | 1 922 |
60301 | 3 875 | 0 | 3 875 | 24 802 | 0 | 24 802 | 24 977 | 0 | 24 977 | 4 050 | 0 | 4 050 |
60305 | 49 | 0 | 49 | 20 516 | 0 | 20 516 | 20 541 | 0 | 20 541 | 74 | 0 | 74 |
60309 | 896 | 0 | 896 | 943 | 0 | 943 | 512 | 0 | 512 | 465 | 0 | 465 |
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 | 38 | 0 | 38 | 2 691 | 0 | 2 691 | 2 662 | 0 | 2 662 | 9 | 0 | 9 |
60324 | 212 | 0 | 212 | 347 | 0 | 347 | 523 | 0 | 523 | 388 | 0 | 388 |
60601 | 49 648 | 0 | 49 648 | 70 | 0 | 70 | 953 | 0 | 953 | 50 531 | 0 | 50 531 |
61304 | 36 | 0 | 36 | 13 | 0 | 13 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 1 138 827 | 0 | 1 138 827 | 244 | 0 | 244 | 113 672 | 0 | 113 672 | 1 252 255 | 0 | 1 252 255 |
70602 | 8 568 | 0 | 8 568 | 1 942 | 0 | 1 942 | 1 575 | 0 | 1 575 | 8 201 | 0 | 8 201 |
70603 | 311 149 | 0 | 311 149 | 0 | 0 | 0 | 46 109 | 0 | 46 109 | 357 258 | 0 | 357 258 |
70604 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 466 | 0 | 466 | 4 821 | 0 | 4 821 |
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 | 284 565 | 0 | 284 565 | 17 613 | 0 | 17 613 | 4 091 | 0 | 4 091 | 298 087 | 0 | 298 087 |
90902 | 139 291 | 0 | 139 291 | 282 244 | 0 | 282 244 | 39 096 | 0 | 39 096 | 382 439 | 0 | 382 439 |
90907 | 154 | 0 | 154 | 3 296 | 0 | 3 296 | 2 980 | 0 | 2 980 | 470 | 0 | 470 |
91102 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
91202 | 355 309 | 0 | 355 309 | 2 | 0 | 2 | 70 001 | 0 | 70 001 | 285 310 | 0 | 285 310 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 163 594 | 0 | 163 594 |
91414 | 14 211 741 | 86 921 | 14 298 662 | 1 967 296 | 6 023 | 1 973 319 | 688 561 | 5 235 | 693 796 | 15 490 476 | 87 709 | 15 578 185 |
91418 | 44 651 | 0 | 44 651 | 27 959 | 0 | 27 959 | 26 057 | 0 | 26 057 | 46 553 | 0 | 46 553 |
91501 | 174 | 0 | 174 | 735 | 0 | 735 | 78 | 0 | 78 | 831 | 0 | 831 |
91604 | 22 755 | 275 | 23 030 | 4 856 | 877 | 5 733 | 5 125 | 847 | 5 972 | 22 486 | 305 | 22 791 |
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 | 8 318 112 | 0 | 8 318 112 | 1 866 212 | 0 | 1 866 212 | 1 802 035 | 0 | 1 802 035 | 8 382 289 | 0 | 8 382 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 472 698 | 0 | 472 698 | 13 150 | 0 | 13 150 | 19 273 | 0 | 19 273 | 478 821 | 0 | 478 821 |
91312 | 5 692 939 | 907 492 | 6 600 431 | 251 504 | 54 401 | 305 905 | 314 345 | 62 809 | 377 154 | 5 755 780 | 915 900 | 6 671 680 |
91314 | 136 447 | 0 | 136 447 | 370 057 | 0 | 370 057 | 289 232 | 0 | 289 232 | 55 622 | 0 | 55 622 |
91315 | 51 122 | 5 990 | 57 112 | 11 261 | 361 | 11 622 | 9 179 | 415 | 9 594 | 49 040 | 6 044 | 55 084 |
91316 | 111 364 | 0 | 111 364 | 85 715 | 0 | 85 715 | 201 500 | 0 | 201 500 | 227 149 | 0 | 227 149 |
91317 | 899 689 | 0 | 899 689 | 1 014 475 | 0 | 1 014 475 | 965 149 | 0 | 965 149 | 850 363 | 0 | 850 363 |
91507 | 40 367 | 0 | 40 367 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 43 566 | 0 | 43 566 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 15 310 121 | 0 | 15 310 121 | 835 372 | 0 | 835 372 | 2 304 201 | 0 | 2 304 201 | 16 778 950 | 0 | 16 778 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 281 | 4 281 | 96 270 | 92 176 | 188 446 | 96 270 | 91 855 | 188 125 | 0 | 4 602 | 4 602 |
93301 | 0 | 0 | 0 | 0 | 23 821 | 23 821 | 0 | 23 821 | 23 821 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 821 | 23 821 | 0 | 23 821 | 23 821 | 0 | 0 | 0 |
93801 | 23 | 0 | 23 | 1 303 | 0 | 1 303 | 1 297 | 0 | 1 297 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 4 304 | 0 | 4 304 | 91 297 | 96 821 | 188 118 | 91 624 | 96 821 | 188 445 | 4 631 | 0 | 4 631 |
96501 | 0 | 0 | 0 | 0 | 23 821 | 23 821 | 0 | 23 821 | 23 821 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 23 821 | 23 821 | 0 | 23 821 | 23 821 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 23,0000 | 0 | 0 | 29,0000 | 0 | 0 | 224,0000 |
98010 | 0 | 0 | 19 707 364,0000 | 0 | 0 | 278 040,0000 | 0 | 0 | 372 240,0000 | 0 | 0 | 19 613 164,0000 |
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 | 375 737,0000 | 0 | 0 | 13 713,0000 | 0 | 0 | 17,0000 | 0 | 0 | 362 041,0000 |
98070 | 0 | 0 | 303 957,0000 | 0 | 0 | 358 556,0000 | 0 | 0 | 278 046,0000 | 0 | 0 | 223 447,0000 |
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