Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 123 004 | 53 884 | 176 888 | 4 934 977 | 1 193 091 | 6 128 068 | 4 895 700 | 1 200 158 | 6 095 858 | 162 281 | 46 817 | 209 098 |
20208 | 71 395 | 0 | 71 395 | 440 628 | 0 | 440 628 | 449 708 | 0 | 449 708 | 62 315 | 0 | 62 315 |
20209 | 14 201 | 8 418 | 22 619 | 1 804 682 | 222 526 | 2 027 208 | 1 806 512 | 228 524 | 2 035 036 | 12 371 | 2 420 | 14 791 |
30102 | 140 410 | 0 | 140 410 | 10 124 398 | 0 | 10 124 398 | 10 094 242 | 0 | 10 094 242 | 170 566 | 0 | 170 566 |
30110 | 80 602 | 8 488 | 89 090 | 2 291 536 | 294 488 | 2 586 024 | 2 287 442 | 297 823 | 2 585 265 | 84 696 | 5 153 | 89 849 |
30114 | 0 | 6 525 | 6 525 | 0 | 125 025 | 125 025 | 0 | 123 752 | 123 752 | 0 | 7 798 | 7 798 |
30118 | 0 | 3 460 | 3 460 | 0 | 1 555 | 1 555 | 0 | 975 | 975 | 0 | 4 040 | 4 040 |
30202 | 60 136 | 0 | 60 136 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 61 148 | 0 | 61 148 |
30204 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 41 | 0 | 41 | 2 104 | 0 | 2 104 |
30210 | 4 050 | 0 | 4 050 | 22 054 | 0 | 22 054 | 26 104 | 0 | 26 104 | 0 | 0 | 0 |
30213 | 4 330 | 0 | 4 330 | 32 003 | 0 | 32 003 | 30 340 | 0 | 30 340 | 5 993 | 0 | 5 993 |
30221 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 105 289 | 68 | 105 357 | 105 289 | 68 | 105 357 | 0 | 0 | 0 |
30302 | 29 788 | 18 173 | 47 961 | 152 038 | 49 497 | 201 535 | 150 819 | 35 543 | 186 362 | 31 007 | 32 127 | 63 134 |
30306 | 423 000 | 60 700 | 483 700 | 20 000 | 6 367 | 26 367 | 14 600 | 3 581 | 18 181 | 428 400 | 63 486 | 491 886 |
30402 | 13 | 0 | 13 | 1 030 454 | 0 | 1 030 454 | 1 030 443 | 0 | 1 030 443 | 24 | 0 | 24 |
30404 | 0 | 0 | 0 | 195 040 | 0 | 195 040 | 195 040 | 0 | 195 040 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 172 | 0 | 85 172 | 85 172 | 0 | 85 172 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 149 800 | 0 | 149 800 | 149 800 | 0 | 149 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 575 000 | 0 | 1 575 000 | 45 000 | 0 | 45 000 |
32003 | 30 000 | 0 | 30 000 | 385 000 | 0 | 385 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32201 | 0 | 745 | 745 | 0 | 78 | 78 | 0 | 44 | 44 | 0 | 779 | 779 |
44601 | 4 634 | 0 | 4 634 | 930 | 0 | 930 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 168 900 | 0 | 168 900 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 174 900 | 0 | 174 900 |
45107 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 172 383 | 0 | 172 383 | 444 289 | 0 | 444 289 | 428 814 | 0 | 428 814 | 187 858 | 0 | 187 858 |
45203 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
45204 | 117 247 | 0 | 117 247 | 49 032 | 0 | 49 032 | 56 956 | 0 | 56 956 | 109 323 | 0 | 109 323 |
45205 | 662 650 | 0 | 662 650 | 103 557 | 0 | 103 557 | 158 805 | 0 | 158 805 | 607 402 | 0 | 607 402 |
45206 | 727 480 | 0 | 727 480 | 92 214 | 0 | 92 214 | 149 681 | 0 | 149 681 | 670 013 | 0 | 670 013 |
45207 | 957 529 | 0 | 957 529 | 93 611 | 0 | 93 611 | 48 332 | 0 | 48 332 | 1 002 808 | 0 | 1 002 808 |
45208 | 190 175 | 0 | 190 175 | 42 832 | 0 | 42 832 | 2 371 | 0 | 2 371 | 230 636 | 0 | 230 636 |
45306 | 309 | 0 | 309 | 0 | 0 | 0 | 60 | 0 | 60 | 249 | 0 | 249 |
45401 | 3 756 | 0 | 3 756 | 8 950 | 0 | 8 950 | 4 581 | 0 | 4 581 | 8 125 | 0 | 8 125 |
45405 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 10 100 | 0 | 10 100 | 28 900 | 0 | 28 900 |
45406 | 27 584 | 0 | 27 584 | 3 949 | 0 | 3 949 | 3 401 | 0 | 3 401 | 28 132 | 0 | 28 132 |
45407 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 10 830 | 0 | 10 830 |
45408 | 49 797 | 0 | 49 797 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 48 427 | 0 | 48 427 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 354 | 0 | 354 | 0 | 0 | 0 | 44 | 0 | 44 | 310 | 0 | 310 |
45505 | 15 511 | 0 | 15 511 | 1 954 | 0 | 1 954 | 2 539 | 0 | 2 539 | 14 926 | 0 | 14 926 |
45506 | 230 308 | 0 | 230 308 | 34 555 | 0 | 34 555 | 17 768 | 0 | 17 768 | 247 095 | 0 | 247 095 |
45507 | 1 187 479 | 0 | 1 187 479 | 118 299 | 0 | 118 299 | 48 754 | 0 | 48 754 | 1 257 024 | 0 | 1 257 024 |
45509 | 12 399 | 0 | 12 399 | 12 546 | 0 | 12 546 | 12 149 | 0 | 12 149 | 12 796 | 0 | 12 796 |
45606 | 0 | 56 906 | 56 906 | 0 | 5 937 | 5 937 | 0 | 4 648 | 4 648 | 0 | 58 195 | 58 195 |
45812 | 72 447 | 0 | 72 447 | 10 479 | 0 | 10 479 | 545 | 0 | 545 | 82 381 | 0 | 82 381 |
45814 | 215 | 0 | 215 | 67 | 0 | 67 | 130 | 0 | 130 | 152 | 0 | 152 |
45815 | 36 455 | 0 | 36 455 | 2 621 | 0 | 2 621 | 2 409 | 0 | 2 409 | 36 667 | 0 | 36 667 |
45912 | 2 029 | 0 | 2 029 | 150 | 0 | 150 | 26 | 0 | 26 | 2 153 | 0 | 2 153 |
45914 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
45915 | 1 033 | 0 | 1 033 | 1 708 | 0 | 1 708 | 1 380 | 0 | 1 380 | 1 361 | 0 | 1 361 |
47404 | 5 000 | 0 | 5 000 | 470 192 | 0 | 470 192 | 470 192 | 0 | 470 192 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 139 592 | 376 949 | 516 541 | 139 592 | 376 949 | 516 541 | 0 | 0 | 0 |
47423 | 25 317 | 3 542 | 28 859 | 288 364 | 64 639 | 353 003 | 284 290 | 56 517 | 340 807 | 29 391 | 11 664 | 41 055 |
47427 | 30 621 | 0 | 30 621 | 50 121 | 0 | 50 121 | 56 043 | 0 | 56 043 | 24 699 | 0 | 24 699 |
47801 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 34 | 0 | 34 | 1 867 | 0 | 1 867 |
47803 | 40 525 | 0 | 40 525 | 43 229 | 0 | 43 229 | 19 542 | 0 | 19 542 | 64 212 | 0 | 64 212 |
50104 | 117 622 | 0 | 117 622 | 1 156 | 0 | 1 156 | 372 | 0 | 372 | 118 406 | 0 | 118 406 |
50107 | 184 602 | 0 | 184 602 | 64 583 | 0 | 64 583 | 137 262 | 0 | 137 262 | 111 923 | 0 | 111 923 |
50118 | 0 | 0 | 0 | 112 828 | 0 | 112 828 | 43 335 | 0 | 43 335 | 69 493 | 0 | 69 493 |
50121 | 13 149 | 0 | 13 149 | 122 | 0 | 122 | 4 400 | 0 | 4 400 | 8 871 | 0 | 8 871 |
50207 | 0 | 35 092 | 35 092 | 0 | 3 387 | 3 387 | 0 | 1 162 | 1 162 | 0 | 37 317 | 37 317 |
50208 | 336 115 | 11 370 | 347 485 | 34 327 | 1 418 | 35 745 | 31 214 | 671 | 31 885 | 339 228 | 12 117 | 351 345 |
50218 | 0 | 0 | 0 | 30 742 | 0 | 30 742 | 30 742 | 0 | 30 742 | 0 | 0 | 0 |
50221 | 1 637 | 0 | 1 637 | 789 | 0 | 789 | 1 271 | 0 | 1 271 | 1 155 | 0 | 1 155 |
50305 | 73 388 | 0 | 73 388 | 395 | 0 | 395 | 3 499 | 0 | 3 499 | 70 284 | 0 | 70 284 |
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 | 101 | 0 | 101 | 0 | 0 | 0 | 18 | 0 | 18 | 83 | 0 | 83 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
51402 | 942 | 0 | 942 | 24 242 | 0 | 24 242 | 942 | 0 | 942 | 24 242 | 0 | 24 242 |
51403 | 59 828 | 0 | 59 828 | 80 055 | 3 327 | 83 382 | 55 053 | 63 | 55 116 | 84 830 | 3 264 | 88 094 |
51404 | 2 923 | 0 | 2 923 | 8 | 0 | 8 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
52503 | 928 | 0 | 928 | 639 | 0 | 639 | 354 | 0 | 354 | 1 213 | 0 | 1 213 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 404 | 0 | 404 | 165 | 0 | 165 | 0 | 0 | 0 | 569 | 0 | 569 |
60306 | 737 | 0 | 737 | 10 897 | 0 | 10 897 | 11 493 | 0 | 11 493 | 141 | 0 | 141 |
60308 | 40 | 0 | 40 | 388 | 0 | 388 | 275 | 0 | 275 | 153 | 0 | 153 |
60310 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60312 | 19 073 | 0 | 19 073 | 19 446 | 0 | 19 446 | 23 506 | 0 | 23 506 | 15 013 | 0 | 15 013 |
60323 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60401 | 440 723 | 0 | 440 723 | 14 031 | 0 | 14 031 | 1 262 | 0 | 1 262 | 453 492 | 0 | 453 492 |
60701 | 10 488 | 0 | 10 488 | 3 696 | 0 | 3 696 | 13 640 | 0 | 13 640 | 544 | 0 | 544 |
61002 | 447 | 0 | 447 | 326 | 0 | 326 | 518 | 0 | 518 | 255 | 0 | 255 |
61008 | 300 | 0 | 300 | 748 | 0 | 748 | 870 | 0 | 870 | 178 | 0 | 178 |
61009 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 18 407 | 0 | 18 407 | 14 | 0 | 14 | 14 | 0 | 14 | 18 407 | 0 | 18 407 |
61209 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 7 572 | 0 | 7 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 446 | 0 | 81 446 | 81 446 | 0 | 81 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 799 | 0 | 22 799 | 22 799 | 0 | 22 799 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 1 752 | 0 | 1 752 | 94 | 0 | 94 | 405 | 0 | 405 | 1 441 | 0 | 1 441 |
70606 | 1 070 622 | 0 | 1 070 622 | 195 335 | 0 | 195 335 | 580 | 0 | 580 | 1 265 377 | 0 | 1 265 377 |
70607 | 4 755 | 0 | 4 755 | 5 510 | 0 | 5 510 | 122 | 0 | 122 | 10 143 | 0 | 10 143 |
70608 | 159 421 | 0 | 159 421 | 41 803 | 0 | 41 803 | 0 | 0 | 0 | 201 224 | 0 | 201 224 |
70609 | 4 491 | 0 | 4 491 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
70611 | 14 457 | 0 | 14 457 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 207 122 | 0 | 207 122 | 0 | 0 | 0 | 0 | 0 | 0 | 207 122 | 0 | 207 122 |
10603 | 1 637 | 0 | 1 637 | 1 271 | 0 | 1 271 | 789 | 0 | 789 | 1 155 | 0 | 1 155 |
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 | 3 435 | 3 435 | 0 | 1 167 | 1 167 | 0 | 1 665 | 1 665 | 0 | 3 933 | 3 933 |
30109 | 44 | 0 | 44 | 250 542 | 0 | 250 542 | 250 498 | 0 | 250 498 | 0 | 0 | 0 |
30126 | 11 | 0 | 11 | 251 | 0 | 251 | 263 | 0 | 263 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30222 | 4 | 0 | 4 | 159 | 295 | 454 | 305 | 295 | 600 | 150 | 0 | 150 |
30232 | 10 | 0 | 10 | 70 921 | 3 219 | 74 140 | 70 930 | 3 219 | 74 149 | 19 | 0 | 19 |
30301 | 29 788 | 18 173 | 47 961 | 150 819 | 35 543 | 186 362 | 152 038 | 49 497 | 201 535 | 31 007 | 32 127 | 63 134 |
30305 | 423 000 | 60 700 | 483 700 | 14 600 | 3 581 | 18 181 | 20 000 | 6 367 | 26 367 | 428 400 | 63 486 | 491 886 |
30408 | 0 | 0 | 0 | 151 914 | 0 | 151 914 | 151 914 | 0 | 151 914 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31307 | 0 | 55 181 | 55 181 | 0 | 3 255 | 3 255 | 0 | 5 788 | 5 788 | 0 | 57 714 | 57 714 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
40502 | 9 782 | 0 | 9 782 | 114 921 | 0 | 114 921 | 121 092 | 0 | 121 092 | 15 953 | 0 | 15 953 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 9 664 | 0 | 9 664 | 4 145 | 0 | 4 145 | 9 591 | 0 | 9 591 | 15 110 | 0 | 15 110 |
40701 | 4 932 | 9 | 4 941 | 36 662 | 9 | 36 671 | 35 732 | 0 | 35 732 | 4 002 | 0 | 4 002 |
40702 | 1 074 531 | 25 870 | 1 100 401 | 11 906 748 | 127 572 | 12 034 320 | 12 043 565 | 124 233 | 12 167 798 | 1 211 348 | 22 531 | 1 233 879 |
40703 | 115 875 | 0 | 115 875 | 161 417 | 0 | 161 417 | 147 577 | 0 | 147 577 | 102 035 | 0 | 102 035 |
40802 | 43 776 | 856 | 44 632 | 246 267 | 1 140 | 247 407 | 254 162 | 801 | 254 963 | 51 671 | 517 | 52 188 |
40807 | 5 | 62 | 67 | 0 | 1 874 | 1 874 | 0 | 1 876 | 1 876 | 5 | 64 | 69 |
40817 | 245 539 | 3 340 | 248 879 | 546 759 | 13 815 | 560 574 | 516 103 | 13 003 | 529 106 | 214 883 | 2 528 | 217 411 |
40820 | 216 | 2 296 | 2 512 | 101 972 | 101 783 | 203 755 | 102 034 | 100 970 | 203 004 | 278 | 1 483 | 1 761 |
40821 | 12 456 | 0 | 12 456 | 392 406 | 0 | 392 406 | 393 154 | 0 | 393 154 | 13 204 | 0 | 13 204 |
40901 | 5 370 | 0 | 5 370 | 21 300 | 0 | 21 300 | 19 367 | 0 | 19 367 | 3 437 | 0 | 3 437 |
40905 | 0 | 0 | 0 | 32 066 | 0 | 32 066 | 32 066 | 0 | 32 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 497 | 3 107 | 9 604 | 6 497 | 3 107 | 9 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 332 | 226 | 1 558 | 1 332 | 226 | 1 558 | 0 | 0 | 0 |
40911 | 6 254 | 0 | 6 254 | 563 235 | 0 | 563 235 | 565 373 | 0 | 565 373 | 8 392 | 0 | 8 392 |
40912 | 0 | 304 | 304 | 24 286 | 48 351 | 72 637 | 24 286 | 48 047 | 72 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 400 | 27 977 | 41 377 | 13 400 | 27 977 | 41 377 | 0 | 0 | 0 |
41504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 18 500 | 0 | 18 500 | 66 500 | 0 | 66 500 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 666 | 0 | 11 666 | 16 666 | 0 | 16 666 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42105 | 33 000 | 0 | 33 000 | 8 000 | 0 | 8 000 | 14 300 | 0 | 14 300 | 39 300 | 0 | 39 300 |
42106 | 396 761 | 0 | 396 761 | 19 000 | 0 | 19 000 | 57 085 | 0 | 57 085 | 434 846 | 0 | 434 846 |
42205 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 10 886 | 0 | 10 886 |
42206 | 229 679 | 0 | 229 679 | 1 500 | 0 | 1 500 | 3 299 | 0 | 3 299 | 231 478 | 0 | 231 478 |
42207 | 50 000 | 0 | 50 000 | 35 922 | 0 | 35 922 | 0 | 0 | 0 | 14 078 | 0 | 14 078 |
42301 | 64 726 | 35 | 64 761 | 193 840 | 6 | 193 846 | 196 662 | 58 | 196 720 | 67 548 | 87 | 67 635 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 333 | 3 612 | 3 945 | 0 | 839 | 839 | 4 | 1 866 | 1 870 | 337 | 4 639 | 4 976 |
42305 | 161 630 | 30 475 | 192 105 | 59 835 | 8 122 | 67 957 | 132 488 | 8 623 | 141 111 | 234 283 | 30 976 | 265 259 |
42306 | 2 192 690 | 61 504 | 2 254 194 | 358 596 | 3 968 | 362 564 | 355 577 | 14 898 | 370 475 | 2 189 671 | 72 434 | 2 262 105 |
42307 | 185 290 | 0 | 185 290 | 3 590 | 0 | 3 590 | 3 029 | 0 | 3 029 | 184 729 | 0 | 184 729 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42601 | 345 | 0 | 345 | 330 | 0 | 330 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
42606 | 1 591 | 0 | 1 591 | 877 | 0 | 877 | 487 | 0 | 487 | 1 201 | 0 | 1 201 |
43702 | 0 | 0 | 0 | 65 144 | 0 | 65 144 | 103 385 | 0 | 103 385 | 38 241 | 0 | 38 241 |
44615 | 8 227 | 0 | 8 227 | 58 | 0 | 58 | 677 | 0 | 677 | 8 846 | 0 | 8 846 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 77 429 | 0 | 77 429 | 42 945 | 0 | 42 945 | 37 424 | 0 | 37 424 | 71 908 | 0 | 71 908 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 3 546 | 0 | 3 546 | 1 485 | 0 | 1 485 | 684 | 0 | 684 | 2 745 | 0 | 2 745 |
45515 | 21 133 | 0 | 21 133 | 5 808 | 0 | 5 808 | 9 861 | 0 | 9 861 | 25 186 | 0 | 25 186 |
45818 | 92 668 | 0 | 92 668 | 799 | 0 | 799 | 5 527 | 0 | 5 527 | 97 396 | 0 | 97 396 |
45918 | 2 458 | 0 | 2 458 | 95 | 0 | 95 | 184 | 0 | 184 | 2 547 | 0 | 2 547 |
47401 | 4 | 0 | 4 | 1 208 | 0 | 1 208 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 123 436 | 0 | 123 436 | 123 436 | 0 | 123 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 741 | 138 317 | 516 058 | 377 741 | 138 317 | 516 058 | 0 | 0 | 0 |
47411 | 21 842 | 1 186 | 23 028 | 11 922 | 570 | 12 492 | 13 889 | 374 | 14 263 | 23 809 | 990 | 24 799 |
47416 | 9 964 | 0 | 9 964 | 111 278 | 0 | 111 278 | 103 227 | 0 | 103 227 | 1 913 | 0 | 1 913 |
47422 | 3 497 | 3 378 | 6 875 | 72 605 | 53 218 | 125 823 | 72 122 | 51 525 | 123 647 | 3 014 | 1 685 | 4 699 |
47425 | 27 055 | 0 | 27 055 | 13 315 | 0 | 13 315 | 11 604 | 0 | 11 604 | 25 344 | 0 | 25 344 |
47426 | 10 906 | 0 | 10 906 | 2 768 | 220 | 2 988 | 4 686 | 220 | 4 906 | 12 824 | 0 | 12 824 |
47804 | 174 | 0 | 174 | 260 | 0 | 260 | 654 | 0 | 654 | 568 | 0 | 568 |
50120 | 329 | 0 | 329 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 421 | 0 | 1 421 |
50219 | 2 868 | 0 | 2 868 | 2 547 | 0 | 2 547 | 43 | 0 | 43 | 364 | 0 | 364 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 163 | 0 | 163 | 526 | 0 | 526 | 363 | 0 | 363 |
52301 | 10 000 | 0 | 10 000 | 30 401 | 0 | 30 401 | 30 901 | 0 | 30 901 | 10 500 | 0 | 10 500 |
52303 | 21 002 | 0 | 21 002 | 20 602 | 0 | 20 602 | 20 615 | 0 | 20 615 | 21 015 | 0 | 21 015 |
52304 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
52305 | 25 804 | 0 | 25 804 | 10 299 | 0 | 10 299 | 15 523 | 0 | 15 523 | 31 028 | 0 | 31 028 |
52501 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 72 | 0 | 72 | 1 073 | 0 | 1 073 |
60301 | 5 546 | 0 | 5 546 | 10 089 | 0 | 10 089 | 11 422 | 0 | 11 422 | 6 879 | 0 | 6 879 |
60305 | 123 | 0 | 123 | 20 805 | 0 | 20 805 | 20 876 | 0 | 20 876 | 194 | 0 | 194 |
60309 | 877 | 0 | 877 | 0 | 0 | 0 | 589 | 0 | 589 | 1 466 | 0 | 1 466 |
60311 | 3 | 0 | 3 | 2 353 | 0 | 2 353 | 2 566 | 0 | 2 566 | 216 | 0 | 216 |
60320 | 87 | 0 | 87 | 66 | 0 | 66 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 62 | 0 | 62 | 52 | 0 | 52 | 47 | 0 | 47 | 57 | 0 | 57 |
60324 | 4 648 | 0 | 4 648 | 4 533 | 0 | 4 533 | 558 | 0 | 558 | 673 | 0 | 673 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60601 | 59 947 | 0 | 59 947 | 774 | 0 | 774 | 1 352 | 0 | 1 352 | 60 525 | 0 | 60 525 |
61304 | 91 | 0 | 91 | 22 | 0 | 22 | 0 | 0 | 0 | 69 | 0 | 69 |
70601 | 1 141 685 | 0 | 1 141 685 | 223 | 0 | 223 | 216 129 | 0 | 216 129 | 1 357 591 | 0 | 1 357 591 |
70603 | 158 348 | 0 | 158 348 | 0 | 0 | 0 | 41 363 | 0 | 41 363 | 199 711 | 0 | 199 711 |
70604 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 6 448 | 0 | 6 448 |
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 | 297 834 | 0 | 297 834 | 75 274 | 0 | 75 274 | 73 568 | 0 | 73 568 | 299 540 | 0 | 299 540 |
90902 | 433 521 | 0 | 433 521 | 102 622 | 0 | 102 622 | 128 527 | 0 | 128 527 | 407 616 | 0 | 407 616 |
90907 | 5 370 | 0 | 5 370 | 19 368 | 0 | 19 368 | 21 300 | 0 | 21 300 | 3 438 | 0 | 3 438 |
91101 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91102 | 0 | 309 | 309 | 0 | 53 | 53 | 0 | 336 | 336 | 0 | 26 | 26 |
91202 | 2 | 0 | 2 | 7 637 | 0 | 7 637 | 2 | 0 | 2 | 7 637 | 0 | 7 637 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 115 158 | 0 | 115 158 | 0 | 0 | 0 | 7 | 0 | 7 | 115 151 | 0 | 115 151 |
91414 | 15 986 653 | 78 881 | 16 065 534 | 1 678 589 | 8 274 | 1 686 863 | 1 689 008 | 4 654 | 1 693 662 | 15 976 234 | 82 501 | 16 058 735 |
91418 | 46 579 | 0 | 46 579 | 48 446 | 0 | 48 446 | 21 846 | 0 | 21 846 | 73 179 | 0 | 73 179 |
91501 | 43 188 | 0 | 43 188 | 558 | 0 | 558 | 352 | 0 | 352 | 43 394 | 0 | 43 394 |
91502 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
91604 | 16 305 | 206 | 16 511 | 4 462 | 627 | 5 089 | 3 605 | 623 | 4 228 | 17 162 | 210 | 17 372 |
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 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99998 | 9 042 897 | 0 | 9 042 897 | 2 298 079 | 0 | 2 298 079 | 1 638 653 | 0 | 1 638 653 | 9 702 323 | 0 | 9 702 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
91311 | 497 943 | 0 | 497 943 | 5 594 | 0 | 5 594 | 297 878 | 0 | 297 878 | 790 227 | 0 | 790 227 |
91312 | 6 347 221 | 813 981 | 7 161 202 | 351 132 | 48 024 | 399 156 | 647 006 | 85 379 | 732 385 | 6 643 095 | 851 336 | 7 494 431 |
91315 | 160 083 | 3 449 | 163 532 | 2 394 | 204 | 2 598 | 11 193 | 362 | 11 555 | 168 882 | 3 607 | 172 489 |
91316 | 131 796 | 0 | 131 796 | 126 624 | 0 | 126 624 | 147 550 | 0 | 147 550 | 152 722 | 0 | 152 722 |
91317 | 1 039 807 | 0 | 1 039 807 | 1 100 946 | 0 | 1 100 946 | 1 105 274 | 0 | 1 105 274 | 1 044 135 | 0 | 1 044 135 |
91507 | 48 613 | 0 | 48 613 | 2 764 | 0 | 2 764 | 2 466 | 0 | 2 466 | 48 315 | 0 | 48 315 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 17 026 473 | 0 | 17 026 473 | 1 865 481 | 0 | 1 865 481 | 1 867 773 | 0 | 1 867 773 | 17 028 765 | 0 | 17 028 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 637 | 4 637 | 10 160 | 108 900 | 119 060 | 10 160 | 106 929 | 117 089 | 0 | 6 608 | 6 608 |
93101 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 918 | 0 | 918 | 921 | 0 | 921 | 14 | 0 | 14 |
93901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 654 | 0 | 4 654 | 106 656 | 10 199 | 116 855 | 108 624 | 10 199 | 118 823 | 6 622 | 0 | 6 622 |
96101 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 55,0000 | 0 | 0 | 27,0000 | 0 | 0 | 225,0000 |
98010 | 0 | 0 | 19 735 788,0000 | 0 | 0 | 89 801,0000 | 0 | 0 | 159 057,0000 | 0 | 0 | 19 666 532,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 596 799,0000 | 0 | 0 | 158 068,0000 | 0 | 0 | 88 841,0000 | 0 | 0 | 527 572,0000 |
98070 | 0 | 0 | 111 286,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 111 285,0000 |
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