Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 320 | 0 | 320 |
20202 | 182 629 | 48 634 | 231 263 | 4 572 961 | 961 956 | 5 534 917 | 4 561 523 | 974 804 | 5 536 327 | 194 067 | 35 786 | 229 853 |
20208 | 78 432 | 0 | 78 432 | 485 241 | 0 | 485 241 | 490 177 | 0 | 490 177 | 73 496 | 0 | 73 496 |
20209 | 8 587 | 5 972 | 14 559 | 1 760 036 | 163 857 | 1 923 893 | 1 747 977 | 167 625 | 1 915 602 | 20 646 | 2 204 | 22 850 |
30102 | 328 525 | 0 | 328 525 | 11 461 051 | 0 | 11 461 051 | 11 591 893 | 0 | 11 591 893 | 197 683 | 0 | 197 683 |
30110 | 111 536 | 9 329 | 120 865 | 1 955 737 | 355 296 | 2 311 033 | 1 992 950 | 350 822 | 2 343 772 | 74 323 | 13 803 | 88 126 |
30114 | 0 | 15 871 | 15 871 | 0 | 208 369 | 208 369 | 0 | 193 801 | 193 801 | 0 | 30 439 | 30 439 |
30118 | 0 | 5 913 | 5 913 | 0 | 403 | 403 | 0 | 484 | 484 | 0 | 5 832 | 5 832 |
30202 | 76 050 | 0 | 76 050 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 80 998 | 0 | 80 998 |
30204 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 111 | 0 | 111 | 3 037 | 0 | 3 037 |
30210 | 0 | 0 | 0 | 26 503 | 0 | 26 503 | 26 503 | 0 | 26 503 | 0 | 0 | 0 |
30213 | 6 024 | 0 | 6 024 | 24 330 | 0 | 24 330 | 23 653 | 0 | 23 653 | 6 701 | 0 | 6 701 |
30221 | 0 | 0 | 0 | 3 | 1 202 | 1 205 | 3 | 478 | 481 | 0 | 724 | 724 |
30233 | 0 | 0 | 0 | 153 165 | 6 | 153 171 | 153 148 | 6 | 153 154 | 17 | 0 | 17 |
30302 | 17 748 | 36 395 | 54 143 | 91 268 | 72 128 | 163 396 | 97 472 | 60 349 | 157 821 | 11 544 | 48 174 | 59 718 |
30306 | 353 100 | 66 802 | 419 902 | 0 | 1 815 | 1 815 | 0 | 4 926 | 4 926 | 353 100 | 63 691 | 416 791 |
30402 | 1 | 0 | 1 | 2 201 825 | 0 | 2 201 825 | 2 191 824 | 0 | 2 191 824 | 10 002 | 0 | 10 002 |
30404 | 0 | 0 | 0 | 283 132 | 0 | 283 132 | 283 132 | 0 | 283 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 006 | 0 | 150 006 | 150 006 | 0 | 150 006 | 0 | 0 | 0 |
31902 | 80 000 | 0 | 80 000 | 1 380 000 | 0 | 1 380 000 | 1 310 000 | 0 | 1 310 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 2 454 000 | 0 | 2 454 000 | 2 454 000 | 0 | 2 454 000 | 155 000 | 0 | 155 000 |
32003 | 0 | 0 | 0 | 792 000 | 0 | 792 000 | 792 000 | 0 | 792 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 820 | 820 | 0 | 508 | 508 | 0 | 83 | 83 | 0 | 1 245 | 1 245 |
44606 | 155 947 | 0 | 155 947 | 2 000 | 0 | 2 000 | 73 000 | 0 | 73 000 | 84 947 | 0 | 84 947 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 195 271 | 0 | 195 271 | 453 301 | 0 | 453 301 | 420 134 | 0 | 420 134 | 228 438 | 0 | 228 438 |
45203 | 0 | 0 | 0 | 107 170 | 0 | 107 170 | 0 | 0 | 0 | 107 170 | 0 | 107 170 |
45204 | 207 918 | 0 | 207 918 | 95 938 | 0 | 95 938 | 71 470 | 0 | 71 470 | 232 386 | 0 | 232 386 |
45205 | 553 552 | 0 | 553 552 | 132 944 | 0 | 132 944 | 71 960 | 0 | 71 960 | 614 536 | 0 | 614 536 |
45206 | 792 973 | 0 | 792 973 | 116 169 | 0 | 116 169 | 142 342 | 0 | 142 342 | 766 800 | 0 | 766 800 |
45207 | 790 204 | 0 | 790 204 | 71 892 | 0 | 71 892 | 31 326 | 0 | 31 326 | 830 770 | 0 | 830 770 |
45208 | 312 286 | 0 | 312 286 | 99 045 | 0 | 99 045 | 4 258 | 0 | 4 258 | 407 073 | 0 | 407 073 |
45307 | 744 | 0 | 744 | 0 | 0 | 0 | 69 | 0 | 69 | 675 | 0 | 675 |
45401 | 2 139 | 0 | 2 139 | 9 583 | 0 | 9 583 | 4 710 | 0 | 4 710 | 7 012 | 0 | 7 012 |
45405 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 52 100 | 0 | 52 100 |
45406 | 6 582 | 0 | 6 582 | 1 342 | 0 | 1 342 | 5 524 | 0 | 5 524 | 2 400 | 0 | 2 400 |
45407 | 15 122 | 0 | 15 122 | 620 | 0 | 620 | 1 392 | 0 | 1 392 | 14 350 | 0 | 14 350 |
45408 | 23 726 | 0 | 23 726 | 1 772 | 0 | 1 772 | 173 | 0 | 173 | 25 325 | 0 | 25 325 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 638 | 0 | 638 | 0 | 0 | 0 | 29 | 0 | 29 | 609 | 0 | 609 |
45505 | 12 297 | 0 | 12 297 | 2 670 | 0 | 2 670 | 2 902 | 0 | 2 902 | 12 065 | 0 | 12 065 |
45506 | 273 035 | 0 | 273 035 | 26 900 | 0 | 26 900 | 18 651 | 0 | 18 651 | 281 284 | 0 | 281 284 |
45507 | 1 519 399 | 0 | 1 519 399 | 118 486 | 0 | 118 486 | 48 960 | 0 | 48 960 | 1 588 925 | 0 | 1 588 925 |
45509 | 16 168 | 0 | 16 168 | 15 553 | 0 | 15 553 | 13 396 | 0 | 13 396 | 18 325 | 0 | 18 325 |
45604 | 0 | 0 | 0 | 0 | 42 665 | 42 665 | 0 | 2 714 | 2 714 | 0 | 39 951 | 39 951 |
45606 | 0 | 54 277 | 54 277 | 0 | 1 474 | 1 474 | 0 | 5 329 | 5 329 | 0 | 50 422 | 50 422 |
45812 | 79 584 | 0 | 79 584 | 2 383 | 0 | 2 383 | 1 286 | 0 | 1 286 | 80 681 | 0 | 80 681 |
45814 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45815 | 42 282 | 0 | 42 282 | 3 519 | 0 | 3 519 | 2 650 | 0 | 2 650 | 43 151 | 0 | 43 151 |
45912 | 2 162 | 0 | 2 162 | 151 | 0 | 151 | 150 | 0 | 150 | 2 163 | 0 | 2 163 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 121 | 0 | 2 121 | 1 883 | 0 | 1 883 | 1 708 | 0 | 1 708 | 2 296 | 0 | 2 296 |
47404 | 1 000 | 5 995 | 6 995 | 558 652 | 4 065 | 562 717 | 557 652 | 1 500 | 559 152 | 2 000 | 8 560 | 10 560 |
47408 | 0 | 0 | 0 | 1 997 295 | 2 158 605 | 4 155 900 | 1 997 295 | 2 158 605 | 4 155 900 | 0 | 0 | 0 |
47410 | 0 | 6 985 | 6 985 | 0 | 98 | 98 | 0 | 283 | 283 | 0 | 6 800 | 6 800 |
47423 | 30 828 | 3 125 | 33 953 | 280 143 | 99 307 | 379 450 | 281 320 | 87 855 | 369 175 | 29 651 | 14 577 | 44 228 |
47427 | 25 922 | 0 | 25 922 | 52 593 | 212 | 52 805 | 54 312 | 131 | 54 443 | 24 203 | 81 | 24 284 |
47801 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 20 | 0 | 20 | 1 757 | 0 | 1 757 |
47803 | 25 944 | 0 | 25 944 | 34 531 | 0 | 34 531 | 24 834 | 0 | 24 834 | 35 641 | 0 | 35 641 |
50104 | 107 440 | 0 | 107 440 | 747 | 0 | 747 | 27 192 | 0 | 27 192 | 80 995 | 0 | 80 995 |
50106 | 182 492 | 0 | 182 492 | 111 527 | 0 | 111 527 | 67 205 | 0 | 67 205 | 226 814 | 0 | 226 814 |
50107 | 205 650 | 0 | 205 650 | 42 052 | 0 | 42 052 | 45 898 | 0 | 45 898 | 201 804 | 0 | 201 804 |
50118 | 0 | 0 | 0 | 60 802 | 0 | 60 802 | 60 802 | 0 | 60 802 | 0 | 0 | 0 |
50121 | 4 473 | 0 | 4 473 | 788 | 0 | 788 | 750 | 0 | 750 | 4 511 | 0 | 4 511 |
50207 | 30 408 | 0 | 30 408 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 40 666 | 0 | 40 666 |
50208 | 287 887 | 13 188 | 301 075 | 2 735 | 573 | 3 308 | 461 | 972 | 1 433 | 290 161 | 12 789 | 302 950 |
50221 | 3 257 | 0 | 3 257 | 80 | 0 | 80 | 249 | 0 | 249 | 3 088 | 0 | 3 088 |
50305 | 70 829 | 0 | 70 829 | 366 | 0 | 366 | 3 411 | 0 | 3 411 | 67 784 | 0 | 67 784 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 474 | 3 474 | 108 870 | 102 | 108 972 | 108 870 | 256 | 109 126 | 0 | 3 320 | 3 320 |
51402 | 39 422 | 0 | 39 422 | 10 941 | 0 | 10 941 | 41 657 | 0 | 41 657 | 8 706 | 0 | 8 706 |
51403 | 323 493 | 0 | 323 493 | 75 025 | 0 | 75 025 | 184 912 | 0 | 184 912 | 213 606 | 0 | 213 606 |
51404 | 450 147 | 0 | 450 147 | 185 779 | 0 | 185 779 | 214 532 | 0 | 214 532 | 421 394 | 0 | 421 394 |
51405 | 28 236 | 0 | 28 236 | 143 396 | 0 | 143 396 | 123 805 | 0 | 123 805 | 47 827 | 0 | 47 827 |
52503 | 1 617 | 0 | 1 617 | 1 313 | 0 | 1 313 | 463 | 0 | 463 | 2 467 | 0 | 2 467 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 7 327 | 0 | 7 327 | 53 | 0 | 53 | 697 | 0 | 697 | 6 683 | 0 | 6 683 |
60306 | 97 | 0 | 97 | 4 489 | 0 | 4 489 | 4 452 | 0 | 4 452 | 134 | 0 | 134 |
60308 | 4 | 0 | 4 | 140 | 0 | 140 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 763 | 0 | 763 | 764 | 0 | 764 | 2 | 0 | 2 |
60312 | 6 425 | 0 | 6 425 | 27 368 | 0 | 27 368 | 24 474 | 0 | 24 474 | 9 319 | 0 | 9 319 |
60323 | 234 | 0 | 234 | 444 | 0 | 444 | 678 | 0 | 678 | 0 | 0 | 0 |
60401 | 441 257 | 0 | 441 257 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 430 214 | 0 | 430 214 |
60410 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 0 | 0 | 0 | 14 241 | 0 | 14 241 |
61002 | 316 | 0 | 316 | 268 | 0 | 268 | 268 | 0 | 268 | 316 | 0 | 316 |
61008 | 120 | 0 | 120 | 575 | 0 | 575 | 574 | 0 | 574 | 121 | 0 | 121 |
61009 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61011 | 5 029 | 0 | 5 029 | 184 | 0 | 184 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
61209 | 0 | 0 | 0 | 13 309 | 0 | 13 309 | 13 309 | 0 | 13 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 639 805 | 0 | 639 805 | 639 805 | 0 | 639 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 722 | 0 | 28 722 | 28 722 | 0 | 28 722 | 0 | 0 | 0 |
61403 | 1 255 | 0 | 1 255 | 2 | 0 | 2 | 398 | 0 | 398 | 859 | 0 | 859 |
70606 | 147 819 | 0 | 147 819 | 189 269 | 0 | 189 269 | 296 | 0 | 296 | 336 792 | 0 | 336 792 |
70608 | 26 307 | 0 | 26 307 | 30 002 | 0 | 30 002 | 0 | 0 | 0 | 56 309 | 0 | 56 309 |
70609 | 1 048 | 0 | 1 048 | 888 | 0 | 888 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
70611 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
70706 | 2 056 498 | 0 | 2 056 498 | 85 | 0 | 85 | 0 | 0 | 0 | 2 056 583 | 0 | 2 056 583 |
70707 | 16 904 | 0 | 16 904 | 0 | 0 | 0 | 0 | 0 | 0 | 16 904 | 0 | 16 904 |
70708 | 387 106 | 0 | 387 106 | 0 | 0 | 0 | 0 | 0 | 0 | 387 106 | 0 | 387 106 |
70709 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
70711 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 0 | 0 | 0 | 13 585 | 0 | 13 585 |
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 | 3 257 | 0 | 3 257 | 249 | 0 | 249 | 80 | 0 | 80 | 3 088 | 0 | 3 088 |
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 | 6 029 | 6 029 | 0 | 689 | 689 | 0 | 403 | 403 | 0 | 5 743 | 5 743 |
30109 | 67 | 0 | 67 | 223 941 | 0 | 223 941 | 223 961 | 0 | 223 961 | 87 | 0 | 87 |
30126 | 16 | 0 | 16 | 4 026 | 0 | 4 026 | 5 196 | 0 | 5 196 | 1 186 | 0 | 1 186 |
30220 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 3 329 | 3 329 | 0 | 3 310 | 3 310 |
30222 | 3 | 0 | 3 | 136 | 0 | 136 | 137 | 25 | 162 | 4 | 25 | 29 |
30223 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 117 946 | 2 131 | 120 077 | 117 965 | 2 131 | 120 096 | 20 | 0 | 20 |
30301 | 17 748 | 36 395 | 54 143 | 97 472 | 60 349 | 157 821 | 91 268 | 72 128 | 163 396 | 11 544 | 48 174 | 59 718 |
30305 | 353 100 | 66 802 | 419 902 | 0 | 4 926 | 4 926 | 0 | 1 815 | 1 815 | 353 100 | 63 691 | 416 791 |
30408 | 0 | 0 | 0 | 126 527 | 0 | 126 527 | 126 527 | 0 | 126 527 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31503 | 0 | 0 | 0 | 49 946 | 0 | 49 946 | 49 946 | 0 | 49 946 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 32 180 | 0 | 32 180 | 32 180 | 0 | 32 180 | 0 | 0 | 0 |
40502 | 30 349 | 0 | 30 349 | 155 828 | 0 | 155 828 | 137 527 | 0 | 137 527 | 12 048 | 0 | 12 048 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 8 049 | 0 | 8 049 | 3 205 | 0 | 3 205 | 3 825 | 0 | 3 825 | 8 669 | 0 | 8 669 |
40701 | 10 347 | 1 427 | 11 774 | 35 489 | 356 | 35 845 | 31 310 | 39 | 31 349 | 6 168 | 1 110 | 7 278 |
40702 | 1 488 716 | 34 929 | 1 523 645 | 11 526 765 | 297 911 | 11 824 676 | 11 380 477 | 393 223 | 11 773 700 | 1 342 428 | 130 241 | 1 472 669 |
40703 | 127 010 | 145 | 127 155 | 107 987 | 156 | 108 143 | 135 705 | 150 | 135 855 | 154 728 | 139 | 154 867 |
40802 | 54 850 | 0 | 54 850 | 267 036 | 2 023 | 269 059 | 276 198 | 9 173 | 285 371 | 64 012 | 7 150 | 71 162 |
40807 | 1 | 110 | 111 | 275 | 52 536 | 52 811 | 288 | 52 531 | 52 819 | 14 | 105 | 119 |
40817 | 223 071 | 2 339 | 225 410 | 456 798 | 11 225 | 468 023 | 472 527 | 12 726 | 485 253 | 238 800 | 3 840 | 242 640 |
40820 | 234 | 1 092 | 1 326 | 80 868 | 81 548 | 162 416 | 80 785 | 81 755 | 162 540 | 151 | 1 299 | 1 450 |
40821 | 15 750 | 0 | 15 750 | 412 862 | 0 | 412 862 | 411 861 | 0 | 411 861 | 14 749 | 0 | 14 749 |
40901 | 2 040 | 0 | 2 040 | 3 460 | 0 | 3 460 | 2 020 | 0 | 2 020 | 600 | 0 | 600 |
40905 | 0 | 0 | 0 | 25 713 | 0 | 25 713 | 25 713 | 0 | 25 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 721 | 2 527 | 10 248 | 7 721 | 2 527 | 10 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 661 | 23 | 684 | 661 | 23 | 684 | 0 | 0 | 0 |
40911 | 11 913 | 0 | 11 913 | 534 611 | 0 | 534 611 | 535 478 | 0 | 535 478 | 12 780 | 0 | 12 780 |
40912 | 0 | 0 | 0 | 11 666 | 34 705 | 46 371 | 11 666 | 35 343 | 47 009 | 0 | 638 | 638 |
40913 | 0 | 0 | 0 | 3 857 | 10 883 | 14 740 | 3 857 | 10 883 | 14 740 | 0 | 0 | 0 |
41406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41504 | 30 444 | 0 | 30 444 | 10 215 | 0 | 10 215 | 10 228 | 0 | 10 228 | 30 457 | 0 | 30 457 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42103 | 57 400 | 0 | 57 400 | 15 200 | 0 | 15 200 | 1 900 | 0 | 1 900 | 44 100 | 0 | 44 100 |
42104 | 61 065 | 0 | 61 065 | 35 000 | 0 | 35 000 | 703 | 0 | 703 | 26 768 | 0 | 26 768 |
42105 | 98 082 | 0 | 98 082 | 7 200 | 0 | 7 200 | 20 162 | 0 | 20 162 | 111 044 | 0 | 111 044 |
42106 | 528 475 | 14 237 | 542 712 | 39 249 | 5 000 | 44 249 | 19 567 | 332 | 19 899 | 508 793 | 9 569 | 518 362 |
42107 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 4 141 | 4 141 | 0 | 4 089 | 4 089 |
42204 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 100 | 0 | 6 100 |
42205 | 14 037 | 0 | 14 037 | 6 000 | 0 | 6 000 | 46 | 0 | 46 | 8 083 | 0 | 8 083 |
42206 | 319 986 | 0 | 319 986 | 1 500 | 0 | 1 500 | 1 335 | 0 | 1 335 | 319 821 | 0 | 319 821 |
42207 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
42301 | 41 560 | 3 987 | 45 547 | 68 508 | 3 856 | 72 364 | 62 493 | 1 525 | 64 018 | 35 545 | 1 656 | 37 201 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 289 | 0 | 289 | 0 | 0 | 0 | 2 | 0 | 2 | 291 | 0 | 291 |
42305 | 127 746 | 27 055 | 154 801 | 50 790 | 10 863 | 61 653 | 9 948 | 5 365 | 15 313 | 86 904 | 21 557 | 108 461 |
42306 | 3 148 689 | 94 691 | 3 243 380 | 207 297 | 11 760 | 219 057 | 373 869 | 11 926 | 385 795 | 3 315 261 | 94 857 | 3 410 118 |
42307 | 205 427 | 4 500 | 209 927 | 14 274 | 537 | 14 811 | 18 977 | 7 802 | 26 779 | 210 130 | 11 765 | 221 895 |
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 |
42606 | 3 819 | 0 | 3 819 | 6 | 0 | 6 | 123 | 0 | 123 | 3 936 | 0 | 3 936 |
44615 | 1 559 | 0 | 1 559 | 710 | 0 | 710 | 0 | 0 | 0 | 849 | 0 | 849 |
45115 | 98 | 0 | 98 | 14 | 0 | 14 | 0 | 0 | 0 | 84 | 0 | 84 |
45215 | 99 720 | 0 | 99 720 | 23 293 | 0 | 23 293 | 34 546 | 0 | 34 546 | 110 973 | 0 | 110 973 |
45315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 3 127 | 0 | 3 127 | 476 | 0 | 476 | 131 | 0 | 131 | 2 782 | 0 | 2 782 |
45515 | 32 839 | 0 | 32 839 | 9 342 | 0 | 9 342 | 12 510 | 0 | 12 510 | 36 007 | 0 | 36 007 |
45615 | 0 | 0 | 0 | 18 | 0 | 18 | 417 | 0 | 417 | 399 | 0 | 399 |
45818 | 100 753 | 0 | 100 753 | 1 031 | 0 | 1 031 | 1 163 | 0 | 1 163 | 100 885 | 0 | 100 885 |
45918 | 2 682 | 0 | 2 682 | 95 | 0 | 95 | 89 | 0 | 89 | 2 676 | 0 | 2 676 |
47401 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 140 031 | 0 | 140 031 | 140 031 | 0 | 140 031 | 0 | 0 | 0 |
47405 | 41 | 0 | 41 | 1 602 | 26 206 | 27 808 | 1 561 | 26 206 | 27 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 155 635 | 2 000 906 | 4 156 541 | 2 155 635 | 2 000 906 | 4 156 541 | 0 | 0 | 0 |
47409 | 0 | 6 985 | 6 985 | 0 | 283 | 283 | 0 | 98 | 98 | 0 | 6 800 | 6 800 |
47411 | 34 880 | 1 131 | 36 011 | 16 087 | 707 | 16 794 | 15 120 | 317 | 15 437 | 33 913 | 741 | 34 654 |
47416 | 2 726 | 0 | 2 726 | 65 493 | 1 | 65 494 | 76 180 | 1 | 76 181 | 13 413 | 0 | 13 413 |
47422 | 2 780 | 1 244 | 4 024 | 47 960 | 25 234 | 73 194 | 49 624 | 26 427 | 76 051 | 4 444 | 2 437 | 6 881 |
47425 | 40 398 | 0 | 40 398 | 20 297 | 0 | 20 297 | 20 496 | 0 | 20 496 | 40 597 | 0 | 40 597 |
47426 | 30 086 | 2 | 30 088 | 7 820 | 0 | 7 820 | 7 438 | 65 | 7 503 | 29 704 | 67 | 29 771 |
47804 | 177 | 0 | 177 | 178 | 0 | 178 | 213 | 0 | 213 | 212 | 0 | 212 |
50120 | 3 424 | 0 | 3 424 | 165 | 0 | 165 | 381 | 0 | 381 | 3 640 | 0 | 3 640 |
50220 | 1 418 | 0 | 1 418 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 320 | 0 | 320 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 34 | 0 | 34 | 0 | 0 | 0 | 463 | 0 | 463 | 497 | 0 | 497 |
52301 | 1 005 | 0 | 1 005 | 17 774 | 0 | 17 774 | 18 274 | 0 | 18 274 | 1 505 | 0 | 1 505 |
52303 | 3 750 | 0 | 3 750 | 55 150 | 0 | 55 150 | 111 300 | 0 | 111 300 | 59 900 | 0 | 59 900 |
52304 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 |
52305 | 20 722 | 0 | 20 722 | 15 523 | 0 | 15 523 | 34 313 | 0 | 34 313 | 39 512 | 0 | 39 512 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 11 110 | 0 | 11 110 | 8 921 | 0 | 8 921 | 7 687 | 0 | 7 687 | 9 876 | 0 | 9 876 |
60305 | 82 | 0 | 82 | 15 375 | 0 | 15 375 | 15 364 | 0 | 15 364 | 71 | 0 | 71 |
60309 | 2 011 | 0 | 2 011 | 1 | 0 | 1 | 2 353 | 0 | 2 353 | 4 363 | 0 | 4 363 |
60311 | 2 066 | 0 | 2 066 | 13 927 | 0 | 13 927 | 11 887 | 0 | 11 887 | 26 | 0 | 26 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 23 | 0 | 23 | 60 | 0 | 60 | 57 | 0 | 57 | 20 | 0 | 20 |
60324 | 552 | 0 | 552 | 304 | 0 | 304 | 172 | 0 | 172 | 420 | 0 | 420 |
60405 | 1 264 | 0 | 1 264 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 64 441 | 0 | 64 441 | 590 | 0 | 590 | 1 384 | 0 | 1 384 | 65 235 | 0 | 65 235 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 386 | 0 | 386 | 86 | 0 | 86 | 0 | 0 | 0 | 300 | 0 | 300 |
61501 | 50 | 0 | 50 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 155 715 | 0 | 155 715 | 712 | 0 | 712 | 192 313 | 0 | 192 313 | 347 316 | 0 | 347 316 |
70602 | 276 | 0 | 276 | 1 130 | 0 | 1 130 | 953 | 0 | 953 | 99 | 0 | 99 |
70603 | 25 862 | 0 | 25 862 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 55 520 | 0 | 55 520 |
70604 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 887 | 0 | 887 | 1 925 | 0 | 1 925 |
70701 | 2 168 732 | 0 | 2 168 732 | 0 | 0 | 0 | 111 | 0 | 111 | 2 168 843 | 0 | 2 168 843 |
70703 | 384 764 | 0 | 384 764 | 0 | 0 | 0 | 0 | 0 | 0 | 384 764 | 0 | 384 764 |
70704 | 13 079 | 0 | 13 079 | 0 | 0 | 0 | 0 | 0 | 0 | 13 079 | 0 | 13 079 |
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 | 455 248 | 0 | 455 248 | 179 915 | 0 | 179 915 | 226 594 | 0 | 226 594 | 408 569 | 0 | 408 569 |
90902 | 313 467 | 0 | 313 467 | 253 006 | 0 | 253 006 | 204 364 | 0 | 204 364 | 362 109 | 0 | 362 109 |
90907 | 2 040 | 0 | 2 040 | 2 020 | 0 | 2 020 | 3 460 | 0 | 3 460 | 600 | 0 | 600 |
90908 | 0 | 6 984 | 6 984 | 0 | 99 | 99 | 0 | 283 | 283 | 0 | 6 800 | 6 800 |
91102 | 0 | 105 | 105 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 100 | 100 |
91202 | 810 193 | 0 | 810 193 | 370 005 | 0 | 370 005 | 530 007 | 0 | 530 007 | 650 191 | 0 | 650 191 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
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 | 19 334 854 | 86 812 | 19 421 666 | 1 277 821 | 216 663 | 1 494 484 | 669 546 | 21 458 | 691 004 | 19 943 129 | 282 017 | 20 225 146 |
91418 | 29 816 | 0 | 29 816 | 38 340 | 0 | 38 340 | 28 476 | 0 | 28 476 | 39 680 | 0 | 39 680 |
91501 | 1 740 | 0 | 1 740 | 26 | 0 | 26 | 26 | 0 | 26 | 1 740 | 0 | 1 740 |
91502 | 586 | 0 | 586 | 102 | 0 | 102 | 26 | 0 | 26 | 662 | 0 | 662 |
91604 | 17 447 | 197 | 17 644 | 3 646 | 505 | 4 151 | 3 737 | 553 | 4 290 | 17 356 | 149 | 17 505 |
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 | 46 | 1 382 | 0 | 1 | 1 | 0 | 3 | 3 | 1 336 | 44 | 1 380 |
99998 | 10 894 910 | 0 | 10 894 910 | 1 682 242 | 0 | 1 682 242 | 1 590 397 | 0 | 1 590 397 | 10 986 755 | 0 | 10 986 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
91311 | 928 395 | 0 | 928 395 | 3 328 | 0 | 3 328 | 7 825 | 0 | 7 825 | 932 892 | 0 | 932 892 |
91312 | 6 973 913 | 895 819 | 7 869 732 | 189 507 | 66 109 | 255 616 | 458 720 | 28 390 | 487 110 | 7 243 126 | 858 100 | 8 101 226 |
91315 | 203 023 | 4 191 | 207 214 | 1 981 | 309 | 2 290 | 44 677 | 113 | 44 790 | 245 719 | 3 995 | 249 714 |
91316 | 465 422 | 0 | 465 422 | 153 387 | 0 | 153 387 | 43 190 | 0 | 43 190 | 355 225 | 0 | 355 225 |
91317 | 1 282 431 | 0 | 1 282 431 | 1 128 804 | 42 034 | 1 170 838 | 1 052 263 | 42 034 | 1 094 297 | 1 205 890 | 0 | 1 205 890 |
91318 | 170 | 0 | 170 | 100 | 0 | 100 | 0 | 0 | 0 | 70 | 0 | 70 |
91507 | 140 346 | 0 | 140 346 | 0 | 0 | 0 | 192 | 0 | 192 | 140 538 | 0 | 140 538 |
91508 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 21 113 538 | 0 | 21 113 538 | 1 404 548 | 0 | 1 404 548 | 2 058 158 | 0 | 2 058 158 | 21 767 148 | 0 | 21 767 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 087 | 39 808 | 48 895 | 881 256 | 1 162 660 | 2 043 916 | 855 412 | 1 089 148 | 1 944 560 | 34 931 | 113 320 | 148 251 |
93801 | 0 | 0 | 0 | 8 034 | 0 | 8 034 | 7 757 | 0 | 7 757 | 277 | 0 | 277 |
Пассив | ||||||||||||
96001 | 39 763 | 9 109 | 48 872 | 1 084 287 | 861 214 | 1 945 501 | 1 158 312 | 886 845 | 2 045 157 | 113 788 | 34 740 | 148 528 |
96801 | 23 | 0 | 23 | 8 977 | 0 | 8 977 | 8 954 | 0 | 8 954 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 364,0000 | 0 | 0 | 59,0000 | 0 | 0 | 65,0000 | 0 | 0 | 358,0000 |
98010 | 0 | 0 | 19 915 254,0000 | 0 | 0 | 157 557,0000 | 0 | 0 | 129 096,0000 | 0 | 0 | 19 943 715,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 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 | 836 387,0000 | 0 | 0 | 129 160,0000 | 0 | 0 | 157 612,0000 | 0 | 0 | 864 839,0000 |
98070 | 0 | 0 | 51 331,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 51 334,0000 |
Страница была полезной?