Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 232 | 0 | 232 | 482 | 0 | 482 | 41 | 0 | 41 | 673 | 0 | 673 |
20202 | 164 213 | 59 092 | 223 305 | 4 807 322 | 999 688 | 5 807 010 | 4 798 290 | 1 001 361 | 5 799 651 | 173 245 | 57 419 | 230 664 |
20208 | 88 297 | 0 | 88 297 | 467 832 | 0 | 467 832 | 438 124 | 0 | 438 124 | 118 005 | 0 | 118 005 |
20209 | 10 510 | 5 330 | 15 840 | 1 728 506 | 181 614 | 1 910 120 | 1 734 621 | 183 701 | 1 918 322 | 4 395 | 3 243 | 7 638 |
30102 | 130 134 | 0 | 130 134 | 12 510 200 | 0 | 12 510 200 | 12 550 012 | 0 | 12 550 012 | 90 322 | 0 | 90 322 |
30110 | 56 582 | 3 714 | 60 296 | 2 238 700 | 226 762 | 2 465 462 | 2 238 949 | 221 327 | 2 460 276 | 56 333 | 9 149 | 65 482 |
30114 | 0 | 18 253 | 18 253 | 0 | 194 734 | 194 734 | 0 | 192 628 | 192 628 | 0 | 20 359 | 20 359 |
30118 | 0 | 5 488 | 5 488 | 0 | 398 | 398 | 0 | 380 | 380 | 0 | 5 506 | 5 506 |
30202 | 80 340 | 0 | 80 340 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 84 124 | 0 | 84 124 |
30204 | 3 486 | 0 | 3 486 | 523 | 0 | 523 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
30210 | 3 000 | 0 | 3 000 | 39 551 | 0 | 39 551 | 37 551 | 0 | 37 551 | 5 000 | 0 | 5 000 |
30213 | 8 793 | 0 | 8 793 | 28 111 | 0 | 28 111 | 32 797 | 0 | 32 797 | 4 107 | 0 | 4 107 |
30221 | 0 | 0 | 0 | 0 | 2 207 | 2 207 | 0 | 2 207 | 2 207 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 142 521 | 13 | 142 534 | 142 430 | 13 | 142 443 | 91 | 0 | 91 |
30302 | 9 570 | 34 320 | 43 890 | 104 384 | 58 522 | 162 906 | 105 483 | 57 789 | 163 272 | 8 471 | 35 053 | 43 524 |
30306 | 343 000 | 64 428 | 407 428 | 0 | 2 270 | 2 270 | 12 000 | 1 966 | 13 966 | 331 000 | 64 732 | 395 732 |
30402 | 5 447 | 0 | 5 447 | 707 614 | 0 | 707 614 | 712 700 | 0 | 712 700 | 361 | 0 | 361 |
30404 | 0 | 0 | 0 | 476 401 | 0 | 476 401 | 476 401 | 0 | 476 401 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 324 144 | 0 | 324 144 | 324 144 | 0 | 324 144 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 112 000 | 0 | 3 112 000 | 3 112 000 | 0 | 3 112 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 850 000 | 0 | 850 000 | 953 000 | 0 | 953 000 | 77 000 | 0 | 77 000 |
32004 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 259 | 1 259 | 0 | 44 | 44 | 0 | 38 | 38 | 0 | 1 265 | 1 265 |
44606 | 134 565 | 0 | 134 565 | 18 351 | 0 | 18 351 | 25 081 | 0 | 25 081 | 127 835 | 0 | 127 835 |
45107 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45201 | 229 623 | 0 | 229 623 | 482 543 | 0 | 482 543 | 504 622 | 0 | 504 622 | 207 544 | 0 | 207 544 |
45203 | 51 900 | 0 | 51 900 | 73 250 | 0 | 73 250 | 51 900 | 0 | 51 900 | 73 250 | 0 | 73 250 |
45204 | 252 233 | 0 | 252 233 | 96 340 | 0 | 96 340 | 110 466 | 0 | 110 466 | 238 107 | 0 | 238 107 |
45205 | 849 332 | 0 | 849 332 | 212 294 | 0 | 212 294 | 216 028 | 0 | 216 028 | 845 598 | 0 | 845 598 |
45206 | 691 427 | 0 | 691 427 | 306 825 | 0 | 306 825 | 268 377 | 0 | 268 377 | 729 875 | 0 | 729 875 |
45207 | 783 389 | 0 | 783 389 | 155 265 | 0 | 155 265 | 36 477 | 0 | 36 477 | 902 177 | 0 | 902 177 |
45208 | 534 578 | 0 | 534 578 | 61 925 | 0 | 61 925 | 4 256 | 0 | 4 256 | 592 247 | 0 | 592 247 |
45307 | 604 | 0 | 604 | 0 | 0 | 0 | 72 | 0 | 72 | 532 | 0 | 532 |
45401 | 12 790 | 0 | 12 790 | 17 540 | 0 | 17 540 | 16 253 | 0 | 16 253 | 14 077 | 0 | 14 077 |
45405 | 34 700 | 0 | 34 700 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 42 700 | 0 | 42 700 |
45406 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 634 | 0 | 634 | 1 716 | 0 | 1 716 |
45407 | 16 585 | 0 | 16 585 | 10 180 | 0 | 10 180 | 916 | 0 | 916 | 25 849 | 0 | 25 849 |
45408 | 38 901 | 0 | 38 901 | 353 | 0 | 353 | 4 025 | 0 | 4 025 | 35 229 | 0 | 35 229 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 713 | 0 | 713 | 0 | 0 | 0 | 78 | 0 | 78 | 635 | 0 | 635 |
45505 | 15 426 | 0 | 15 426 | 3 125 | 0 | 3 125 | 2 369 | 0 | 2 369 | 16 182 | 0 | 16 182 |
45506 | 290 438 | 0 | 290 438 | 32 980 | 0 | 32 980 | 24 676 | 0 | 24 676 | 298 742 | 0 | 298 742 |
45507 | 1 652 050 | 0 | 1 652 050 | 183 174 | 0 | 183 174 | 61 963 | 0 | 61 963 | 1 773 261 | 0 | 1 773 261 |
45509 | 18 833 | 0 | 18 833 | 20 530 | 0 | 20 530 | 18 052 | 0 | 18 052 | 21 311 | 0 | 21 311 |
45604 | 0 | 40 414 | 40 414 | 0 | 1 424 | 1 424 | 0 | 1 234 | 1 234 | 0 | 40 604 | 40 604 |
45606 | 0 | 49 663 | 49 663 | 0 | 1 743 | 1 743 | 0 | 2 857 | 2 857 | 0 | 48 549 | 48 549 |
45812 | 76 895 | 0 | 76 895 | 1 261 | 0 | 1 261 | 1 291 | 0 | 1 291 | 76 865 | 0 | 76 865 |
45814 | 152 | 0 | 152 | 35 | 0 | 35 | 35 | 0 | 35 | 152 | 0 | 152 |
45815 | 49 185 | 0 | 49 185 | 6 907 | 0 | 6 907 | 4 475 | 0 | 4 475 | 51 617 | 0 | 51 617 |
45912 | 2 081 | 0 | 2 081 | 18 | 0 | 18 | 18 | 0 | 18 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45915 | 1 448 | 0 | 1 448 | 1 821 | 0 | 1 821 | 1 649 | 0 | 1 649 | 1 620 | 0 | 1 620 |
47002 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 0 | 0 | 0 |
47404 | 2 000 | 8 588 | 10 588 | 565 659 | 234 | 565 893 | 565 659 | 298 | 565 957 | 2 000 | 8 524 | 10 524 |
47408 | 0 | 0 | 0 | 1 843 382 | 1 967 544 | 3 810 926 | 1 843 382 | 1 967 544 | 3 810 926 | 0 | 0 | 0 |
47410 | 0 | 6 822 | 6 822 | 0 | 154 | 154 | 0 | 3 590 | 3 590 | 0 | 3 386 | 3 386 |
47423 | 32 039 | 3 014 | 35 053 | 367 142 | 47 920 | 415 062 | 371 168 | 47 889 | 419 057 | 28 013 | 3 045 | 31 058 |
47427 | 39 533 | 100 | 39 633 | 59 822 | 279 | 60 101 | 60 672 | 287 | 60 959 | 38 683 | 92 | 38 775 |
47801 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 19 | 0 | 19 | 1 738 | 0 | 1 738 |
47803 | 44 628 | 0 | 44 628 | 18 860 | 0 | 18 860 | 21 039 | 0 | 21 039 | 42 449 | 0 | 42 449 |
50104 | 80 610 | 0 | 80 610 | 100 366 | 0 | 100 366 | 180 976 | 0 | 180 976 | 0 | 0 | 0 |
50106 | 186 811 | 0 | 186 811 | 103 265 | 0 | 103 265 | 97 060 | 0 | 97 060 | 193 016 | 0 | 193 016 |
50107 | 165 693 | 0 | 165 693 | 63 159 | 0 | 63 159 | 16 378 | 0 | 16 378 | 212 474 | 0 | 212 474 |
50118 | 41 243 | 0 | 41 243 | 237 862 | 0 | 237 862 | 180 776 | 0 | 180 776 | 98 329 | 0 | 98 329 |
50121 | 4 177 | 0 | 4 177 | 632 | 0 | 632 | 1 543 | 0 | 1 543 | 3 266 | 0 | 3 266 |
50207 | 60 550 | 0 | 60 550 | 77 634 | 0 | 77 634 | 10 316 | 0 | 10 316 | 127 868 | 0 | 127 868 |
50208 | 341 807 | 13 169 | 354 976 | 3 197 | 690 | 3 887 | 3 029 | 402 | 3 431 | 341 975 | 13 457 | 355 432 |
50221 | 2 920 | 0 | 2 920 | 464 | 0 | 464 | 503 | 0 | 503 | 2 881 | 0 | 2 881 |
50305 | 67 772 | 0 | 67 772 | 362 | 0 | 362 | 300 | 0 | 300 | 67 834 | 0 | 67 834 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 10 118 | 3 366 | 13 484 | 307 931 | 126 | 308 057 | 318 049 | 103 | 318 152 | 0 | 3 389 | 3 389 |
51402 | 7 198 | 0 | 7 198 | 3 203 | 0 | 3 203 | 7 198 | 0 | 7 198 | 3 203 | 0 | 3 203 |
51403 | 187 690 | 0 | 187 690 | 23 406 | 0 | 23 406 | 187 693 | 0 | 187 693 | 23 403 | 0 | 23 403 |
51404 | 313 272 | 0 | 313 272 | 78 854 | 0 | 78 854 | 166 585 | 0 | 166 585 | 225 541 | 0 | 225 541 |
51405 | 201 754 | 0 | 201 754 | 76 724 | 0 | 76 724 | 0 | 0 | 0 | 278 478 | 0 | 278 478 |
52503 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 295 | 0 | 295 | 4 882 | 0 | 4 882 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 460 | 0 | 460 | 50 | 0 | 50 | 459 | 0 | 459 | 51 | 0 | 51 |
60306 | 182 | 0 | 182 | 7 728 | 0 | 7 728 | 7 601 | 0 | 7 601 | 309 | 0 | 309 |
60308 | 7 | 0 | 7 | 116 | 0 | 116 | 117 | 0 | 117 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 1 | 0 | 1 |
60312 | 9 067 | 0 | 9 067 | 30 000 | 0 | 30 000 | 29 532 | 0 | 29 532 | 9 535 | 0 | 9 535 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 431 139 | 0 | 431 139 | 8 210 | 0 | 8 210 | 0 | 0 | 0 | 439 349 | 0 | 439 349 |
60410 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 740 | 0 | 4 740 |
60701 | 1 515 | 0 | 1 515 | 7 135 | 0 | 7 135 | 8 289 | 0 | 8 289 | 361 | 0 | 361 |
61002 | 316 | 0 | 316 | 287 | 0 | 287 | 287 | 0 | 287 | 316 | 0 | 316 |
61008 | 80 | 0 | 80 | 1 125 | 0 | 1 125 | 1 082 | 0 | 1 082 | 123 | 0 | 123 |
61009 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61011 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
61209 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 695 | 0 | 443 695 | 443 695 | 0 | 443 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 784 | 0 | 23 784 | 23 784 | 0 | 23 784 | 0 | 0 | 0 |
61403 | 505 | 0 | 505 | 283 | 0 | 283 | 192 | 0 | 192 | 596 | 0 | 596 |
70606 | 645 716 | 0 | 645 716 | 211 638 | 0 | 211 638 | 554 | 0 | 554 | 856 800 | 0 | 856 800 |
70607 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
70608 | 86 179 | 0 | 86 179 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 106 829 | 0 | 106 829 |
70609 | 3 097 | 0 | 3 097 | 771 | 0 | 771 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
70611 | 394 | 0 | 394 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
Пассив | ||||||||||||
10207 | 539 996 | 0 | 539 996 | 0 | 0 | 0 | 0 | 0 | 0 | 539 996 | 0 | 539 996 |
10601 | 209 958 | 0 | 209 958 | 0 | 0 | 0 | 0 | 0 | 0 | 209 958 | 0 | 209 958 |
10603 | 2 920 | 0 | 2 920 | 503 | 0 | 503 | 464 | 0 | 464 | 2 881 | 0 | 2 881 |
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 | 5 405 | 5 405 | 0 | 374 | 374 | 0 | 391 | 391 | 0 | 5 422 | 5 422 |
30109 | 10 | 0 | 10 | 236 771 | 0 | 236 771 | 236 857 | 0 | 236 857 | 96 | 0 | 96 |
30126 | 99 | 0 | 99 | 867 | 0 | 867 | 824 | 0 | 824 | 56 | 0 | 56 |
30222 | 3 | 0 | 3 | 130 | 199 | 329 | 129 | 199 | 328 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 103 215 | 3 589 | 106 804 | 103 210 | 3 589 | 106 799 | 13 | 0 | 13 |
30301 | 9 570 | 34 320 | 43 890 | 105 483 | 57 789 | 163 272 | 104 384 | 58 522 | 162 906 | 8 471 | 35 053 | 43 524 |
30305 | 343 000 | 64 428 | 407 428 | 12 000 | 1 966 | 13 966 | 0 | 2 270 | 2 270 | 331 000 | 64 732 | 395 732 |
30408 | 0 | 0 | 0 | 285 745 | 0 | 285 745 | 285 745 | 0 | 285 745 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 6 950 | 0 | 6 950 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 114 828 | 0 | 114 828 | 211 913 | 0 | 211 913 | 97 085 | 0 | 97 085 |
40502 | 76 183 | 0 | 76 183 | 153 498 | 0 | 153 498 | 114 575 | 0 | 114 575 | 37 260 | 0 | 37 260 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 7 481 | 0 | 7 481 | 4 497 | 0 | 4 497 | 2 835 | 0 | 2 835 | 5 819 | 0 | 5 819 |
40701 | 153 733 | 1 123 | 154 856 | 227 811 | 23 382 | 251 193 | 79 379 | 22 259 | 101 638 | 5 301 | 0 | 5 301 |
40702 | 1 415 185 | 57 942 | 1 473 127 | 12 408 303 | 239 560 | 12 647 863 | 12 310 340 | 241 026 | 12 551 366 | 1 317 222 | 59 408 | 1 376 630 |
40703 | 148 938 | 165 | 149 103 | 180 211 | 170 | 180 381 | 153 260 | 12 | 153 272 | 121 987 | 7 | 121 994 |
40802 | 64 621 | 7 031 | 71 652 | 399 562 | 16 882 | 416 444 | 396 548 | 9 961 | 406 509 | 61 607 | 110 | 61 717 |
40807 | 8 | 146 | 154 | 5 036 | 9 192 | 14 228 | 5 492 | 9 149 | 14 641 | 464 | 103 | 567 |
40817 | 272 956 | 2 857 | 275 813 | 591 761 | 22 390 | 614 151 | 586 127 | 21 772 | 607 899 | 267 322 | 2 239 | 269 561 |
40820 | 235 | 3 | 238 | 34 006 | 33 588 | 67 594 | 34 208 | 34 355 | 68 563 | 437 | 770 | 1 207 |
40821 | 11 646 | 0 | 11 646 | 407 328 | 0 | 407 328 | 411 733 | 0 | 411 733 | 16 051 | 0 | 16 051 |
40901 | 1 603 | 0 | 1 603 | 13 200 | 0 | 13 200 | 36 257 | 0 | 36 257 | 24 660 | 0 | 24 660 |
40905 | 0 | 0 | 0 | 25 861 | 0 | 25 861 | 25 861 | 0 | 25 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 397 | 2 878 | 9 275 | 6 397 | 2 878 | 9 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 51 | 231 | 180 | 51 | 231 | 0 | 0 | 0 |
40911 | 17 140 | 0 | 17 140 | 529 942 | 0 | 529 942 | 524 166 | 0 | 524 166 | 11 364 | 0 | 11 364 |
40912 | 0 | 0 | 0 | 15 122 | 29 889 | 45 011 | 15 122 | 30 337 | 45 459 | 0 | 448 | 448 |
40913 | 0 | 0 | 0 | 6 280 | 10 388 | 16 668 | 6 280 | 10 388 | 16 668 | 0 | 0 | 0 |
41504 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 64 | 0 | 64 | 10 124 | 0 | 10 124 |
41506 | 75 248 | 0 | 75 248 | 0 | 0 | 0 | 455 | 0 | 455 | 75 703 | 0 | 75 703 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 55 600 | 0 | 55 600 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 11 200 | 0 | 11 200 | 17 700 | 0 | 17 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42103 | 88 100 | 0 | 88 100 | 9 600 | 0 | 9 600 | 67 700 | 0 | 67 700 | 146 200 | 0 | 146 200 |
42104 | 34 654 | 0 | 34 654 | 10 520 | 0 | 10 520 | 53 | 0 | 53 | 24 187 | 0 | 24 187 |
42105 | 114 551 | 0 | 114 551 | 19 800 | 0 | 19 800 | 30 367 | 0 | 30 367 | 125 118 | 0 | 125 118 |
42106 | 471 701 | 9 775 | 481 476 | 83 099 | 10 063 | 93 162 | 94 854 | 288 | 95 142 | 483 456 | 0 | 483 456 |
42107 | 0 | 4 143 | 4 143 | 0 | 144 | 144 | 0 | 112 | 112 | 0 | 4 111 | 4 111 |
42204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42205 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 16 372 | 0 | 16 372 |
42206 | 330 964 | 0 | 330 964 | 3 551 | 0 | 3 551 | 14 187 | 0 | 14 187 | 341 600 | 0 | 341 600 |
42207 | 3 017 | 0 | 3 017 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42301 | 37 723 | 1 891 | 39 614 | 92 453 | 565 | 93 018 | 101 021 | 166 | 101 187 | 46 291 | 1 492 | 47 783 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
42305 | 69 482 | 17 166 | 86 648 | 7 936 | 7 000 | 14 936 | 4 495 | 3 185 | 7 680 | 66 041 | 13 351 | 79 392 |
42306 | 3 383 919 | 95 085 | 3 479 004 | 215 159 | 6 901 | 222 060 | 285 226 | 5 476 | 290 702 | 3 453 986 | 93 660 | 3 547 646 |
42307 | 196 596 | 19 214 | 215 810 | 25 411 | 668 | 26 079 | 39 915 | 2 044 | 41 959 | 211 100 | 20 590 | 231 690 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 3 952 | 0 | 3 952 | 8 | 0 | 8 | 276 | 0 | 276 | 4 220 | 0 | 4 220 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44615 | 1 346 | 0 | 1 346 | 251 | 0 | 251 | 183 | 0 | 183 | 1 278 | 0 | 1 278 |
45115 | 84 | 0 | 84 | 3 | 0 | 3 | 80 | 0 | 80 | 161 | 0 | 161 |
45215 | 93 160 | 0 | 93 160 | 55 587 | 0 | 55 587 | 63 118 | 0 | 63 118 | 100 691 | 0 | 100 691 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 3 039 | 0 | 3 039 | 1 392 | 0 | 1 392 | 1 077 | 0 | 1 077 | 2 724 | 0 | 2 724 |
45515 | 37 537 | 0 | 37 537 | 9 664 | 0 | 9 664 | 11 691 | 0 | 11 691 | 39 564 | 0 | 39 564 |
45615 | 404 | 0 | 404 | 0 | 0 | 0 | 814 | 0 | 814 | 1 218 | 0 | 1 218 |
45818 | 102 057 | 0 | 102 057 | 1 851 | 0 | 1 851 | 3 138 | 0 | 3 138 | 103 344 | 0 | 103 344 |
45918 | 2 639 | 0 | 2 639 | 150 | 0 | 150 | 235 | 0 | 235 | 2 724 | 0 | 2 724 |
47008 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 381 253 | 0 | 381 253 | 381 253 | 0 | 381 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 462 | 13 462 | 0 | 13 462 | 13 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 966 877 | 1 845 357 | 3 812 234 | 1 966 877 | 1 845 357 | 3 812 234 | 0 | 0 | 0 |
47409 | 0 | 6 823 | 6 823 | 0 | 3 590 | 3 590 | 0 | 153 | 153 | 0 | 3 386 | 3 386 |
47411 | 38 940 | 788 | 39 728 | 16 628 | 338 | 16 966 | 16 950 | 338 | 17 288 | 39 262 | 788 | 40 050 |
47416 | 2 681 | 0 | 2 681 | 51 205 | 0 | 51 205 | 51 031 | 0 | 51 031 | 2 507 | 0 | 2 507 |
47422 | 5 648 | 1 778 | 7 426 | 56 355 | 24 242 | 80 597 | 53 630 | 24 900 | 78 530 | 2 923 | 2 436 | 5 359 |
47425 | 44 207 | 0 | 44 207 | 31 550 | 0 | 31 550 | 32 276 | 0 | 32 276 | 44 933 | 0 | 44 933 |
47426 | 26 624 | 2 | 26 626 | 15 115 | 2 | 15 117 | 6 600 | 21 | 6 621 | 18 109 | 21 | 18 130 |
47804 | 344 | 0 | 344 | 404 | 0 | 404 | 205 | 0 | 205 | 145 | 0 | 145 |
50120 | 3 251 | 0 | 3 251 | 444 | 0 | 444 | 419 | 0 | 419 | 3 226 | 0 | 3 226 |
50219 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 232 | 0 | 232 | 41 | 0 | 41 | 482 | 0 | 482 | 673 | 0 | 673 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
52301 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 17 100 | 0 | 17 100 | 4 600 | 0 | 4 600 |
52303 | 41 100 | 0 | 41 100 | 91 900 | 0 | 91 900 | 101 250 | 0 | 101 250 | 50 450 | 0 | 50 450 |
52304 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 4 300 | 0 | 4 300 | 400 | 0 | 400 |
52305 | 122 495 | 0 | 122 495 | 0 | 0 | 0 | 0 | 0 | 0 | 122 495 | 0 | 122 495 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 7 998 | 0 | 7 998 | 24 598 | 0 | 24 598 | 25 333 | 0 | 25 333 | 8 733 | 0 | 8 733 |
60305 | 87 | 0 | 87 | 18 724 | 0 | 18 724 | 18 723 | 0 | 18 723 | 86 | 0 | 86 |
60309 | 5 699 | 0 | 5 699 | 5 784 | 0 | 5 784 | 1 467 | 0 | 1 467 | 1 382 | 0 | 1 382 |
60311 | 1 885 | 0 | 1 885 | 15 200 | 0 | 15 200 | 13 485 | 0 | 13 485 | 170 | 0 | 170 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 22 | 0 | 22 | 3 970 | 0 | 3 970 | 3 971 | 0 | 3 971 | 23 | 0 | 23 |
60324 | 328 | 0 | 328 | 87 | 0 | 87 | 177 | 0 | 177 | 418 | 0 | 418 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 66 590 | 0 | 66 590 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 67 958 | 0 | 67 958 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 236 | 0 | 236 | 47 | 0 | 47 | 0 | 0 | 0 | 189 | 0 | 189 |
61501 | 111 | 0 | 111 | 16 | 0 | 16 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 668 597 | 0 | 668 597 | 589 | 0 | 589 | 224 510 | 0 | 224 510 | 892 518 | 0 | 892 518 |
70602 | 153 | 0 | 153 | 1 963 | 0 | 1 963 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
70603 | 85 986 | 0 | 85 986 | 0 | 0 | 0 | 21 228 | 0 | 21 228 | 107 214 | 0 | 107 214 |
70604 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 771 | 0 | 771 | 3 852 | 0 | 3 852 |
70801 | 76 619 | 0 | 76 619 | 0 | 0 | 0 | 0 | 0 | 0 | 76 619 | 0 | 76 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 446 632 | 0 | 446 632 | 32 921 | 0 | 32 921 | 108 425 | 0 | 108 425 | 371 128 | 0 | 371 128 |
90902 | 348 885 | 0 | 348 885 | 46 818 | 0 | 46 818 | 56 818 | 0 | 56 818 | 338 885 | 0 | 338 885 |
90907 | 1 603 | 0 | 1 603 | 36 257 | 0 | 36 257 | 13 200 | 0 | 13 200 | 24 660 | 0 | 24 660 |
90908 | 0 | 6 822 | 6 822 | 0 | 153 | 153 | 0 | 3 590 | 3 590 | 0 | 3 385 | 3 385 |
91101 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
91102 | 0 | 227 | 227 | 0 | 51 | 51 | 0 | 203 | 203 | 0 | 75 | 75 |
91202 | 530 191 | 0 | 530 191 | 292 222 | 0 | 292 222 | 466 111 | 0 | 466 111 | 356 302 | 0 | 356 302 |
91203 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 51 537 | 0 | 51 537 | 0 | 0 | 0 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
91414 | 18 993 909 | 285 281 | 19 279 190 | 2 117 446 | 10 052 | 2 127 498 | 747 168 | 8 706 | 755 874 | 20 364 187 | 286 627 | 20 650 814 |
91418 | 49 723 | 0 | 49 723 | 21 025 | 0 | 21 025 | 23 552 | 0 | 23 552 | 47 196 | 0 | 47 196 |
91501 | 1 771 | 0 | 1 771 | 234 | 0 | 234 | 155 | 0 | 155 | 1 850 | 0 | 1 850 |
91502 | 911 | 0 | 911 | 148 | 0 | 148 | 121 | 0 | 121 | 938 | 0 | 938 |
91604 | 17 081 | 179 | 17 260 | 5 389 | 493 | 5 882 | 4 365 | 513 | 4 878 | 18 105 | 159 | 18 264 |
91704 | 894 | 0 | 894 | 40 | 0 | 40 | 0 | 0 | 0 | 934 | 0 | 934 |
91802 | 1 008 | 0 | 1 008 | 148 | 0 | 148 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91803 | 1 831 | 44 | 1 875 | 7 | 1 | 8 | 0 | 1 | 1 | 1 838 | 44 | 1 882 |
99998 | 11 186 950 | 0 | 11 186 950 | 2 281 569 | 0 | 2 281 569 | 2 380 675 | 0 | 2 380 675 | 11 087 844 | 0 | 11 087 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91311 | 969 446 | 0 | 969 446 | 296 294 | 0 | 296 294 | 59 391 | 0 | 59 391 | 732 543 | 0 | 732 543 |
91312 | 7 468 031 | 867 996 | 8 336 027 | 237 000 | 26 505 | 263 505 | 506 351 | 30 550 | 536 901 | 7 737 382 | 872 041 | 8 609 423 |
91314 | 149 600 | 0 | 149 600 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 330 044 | 4 041 | 334 085 | 33 248 | 123 | 33 371 | 31 585 | 142 | 31 727 | 328 381 | 4 060 | 332 441 |
91316 | 343 662 | 0 | 343 662 | 204 866 | 0 | 204 866 | 71 659 | 0 | 71 659 | 210 455 | 0 | 210 455 |
91317 | 910 934 | 0 | 910 934 | 1 428 634 | 0 | 1 428 634 | 1 577 477 | 0 | 1 577 477 | 1 059 777 | 0 | 1 059 777 |
91318 | 1 195 | 0 | 1 195 | 98 | 0 | 98 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
91507 | 140 801 | 0 | 140 801 | 0 | 0 | 0 | 107 | 0 | 107 | 140 908 | 0 | 140 908 |
91508 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 20 738 542 | 0 | 20 738 542 | 1 398 252 | 0 | 1 398 252 | 2 528 735 | 0 | 2 528 735 | 21 869 025 | 0 | 21 869 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 390 | 52 705 | 88 095 | 849 319 | 947 494 | 1 796 813 | 834 864 | 957 540 | 1 792 404 | 49 845 | 42 659 | 92 504 |
93801 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 5 642 | 0 | 5 642 | 221 | 0 | 221 |
Пассив | ||||||||||||
96001 | 52 850 | 35 142 | 87 992 | 954 336 | 838 252 | 1 792 588 | 944 191 | 853 130 | 1 797 321 | 42 705 | 50 020 | 92 725 |
96801 | 103 | 0 | 103 | 5 907 | 0 | 5 907 | 5 804 | 0 | 5 804 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 385,0000 | 0 | 0 | 79,0000 | 0 | 0 | 91,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 19 927 146,0000 | 0 | 0 | 356 709,0000 | 0 | 0 | 299 127,0000 | 0 | 0 | 19 984 728,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 900,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 899,0000 |
98050 | 0 | 0 | 848 266,0000 | 0 | 0 | 299 174,0000 | 0 | 0 | 356 735,0000 | 0 | 0 | 905 827,0000 |
98070 | 0 | 0 | 51 365,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 51 375,0000 |
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