Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 320 | 0 | 320 | 85 | 0 | 85 | 173 | 0 | 173 | 232 | 0 | 232 |
20202 | 194 067 | 35 786 | 229 853 | 4 665 314 | 1 046 234 | 5 711 548 | 4 695 168 | 1 022 928 | 5 718 096 | 164 213 | 59 092 | 223 305 |
20208 | 73 496 | 0 | 73 496 | 483 286 | 0 | 483 286 | 468 485 | 0 | 468 485 | 88 297 | 0 | 88 297 |
20209 | 20 646 | 2 204 | 22 850 | 1 711 507 | 176 867 | 1 888 374 | 1 721 643 | 173 741 | 1 895 384 | 10 510 | 5 330 | 15 840 |
30102 | 197 683 | 0 | 197 683 | 12 809 927 | 0 | 12 809 927 | 12 877 476 | 0 | 12 877 476 | 130 134 | 0 | 130 134 |
30110 | 74 323 | 13 803 | 88 126 | 2 409 283 | 286 450 | 2 695 733 | 2 427 024 | 296 539 | 2 723 563 | 56 582 | 3 714 | 60 296 |
30114 | 0 | 30 439 | 30 439 | 0 | 202 156 | 202 156 | 0 | 214 342 | 214 342 | 0 | 18 253 | 18 253 |
30118 | 0 | 5 832 | 5 832 | 0 | 412 | 412 | 0 | 756 | 756 | 0 | 5 488 | 5 488 |
30202 | 80 998 | 0 | 80 998 | 0 | 0 | 0 | 658 | 0 | 658 | 80 340 | 0 | 80 340 |
30204 | 3 037 | 0 | 3 037 | 449 | 0 | 449 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
30210 | 0 | 0 | 0 | 24 890 | 0 | 24 890 | 21 890 | 0 | 21 890 | 3 000 | 0 | 3 000 |
30213 | 6 701 | 0 | 6 701 | 32 521 | 0 | 32 521 | 30 429 | 0 | 30 429 | 8 793 | 0 | 8 793 |
30221 | 0 | 724 | 724 | 0 | 6 731 | 6 731 | 0 | 7 455 | 7 455 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 159 192 | 1 891 | 161 083 | 159 209 | 1 891 | 161 100 | 0 | 0 | 0 |
30302 | 11 544 | 48 174 | 59 718 | 72 677 | 79 573 | 152 250 | 74 651 | 93 427 | 168 078 | 9 570 | 34 320 | 43 890 |
30306 | 353 100 | 63 691 | 416 791 | 0 | 3 289 | 3 289 | 10 100 | 2 552 | 12 652 | 343 000 | 64 428 | 407 428 |
30402 | 10 002 | 0 | 10 002 | 2 880 741 | 0 | 2 880 741 | 2 885 296 | 0 | 2 885 296 | 5 447 | 0 | 5 447 |
30404 | 0 | 0 | 0 | 983 057 | 0 | 983 057 | 983 057 | 0 | 983 057 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 761 269 | 0 | 761 269 | 761 269 | 0 | 761 269 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 1 678 000 | 0 | 1 678 000 | 1 828 000 | 0 | 1 828 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 520 000 | 0 | 520 000 | 50 000 | 0 | 50 000 |
32002 | 155 000 | 0 | 155 000 | 2 797 000 | 0 | 2 797 000 | 2 952 000 | 0 | 2 952 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 908 000 | 0 | 908 000 | 728 000 | 0 | 728 000 | 180 000 | 0 | 180 000 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 245 | 1 245 | 0 | 64 | 64 | 0 | 50 | 50 | 0 | 1 259 | 1 259 |
44606 | 84 947 | 0 | 84 947 | 49 618 | 0 | 49 618 | 0 | 0 | 0 | 134 565 | 0 | 134 565 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 228 438 | 0 | 228 438 | 522 670 | 0 | 522 670 | 521 485 | 0 | 521 485 | 229 623 | 0 | 229 623 |
45203 | 107 170 | 0 | 107 170 | 51 900 | 0 | 51 900 | 107 170 | 0 | 107 170 | 51 900 | 0 | 51 900 |
45204 | 232 386 | 0 | 232 386 | 121 271 | 0 | 121 271 | 101 424 | 0 | 101 424 | 252 233 | 0 | 252 233 |
45205 | 614 536 | 0 | 614 536 | 352 608 | 0 | 352 608 | 117 812 | 0 | 117 812 | 849 332 | 0 | 849 332 |
45206 | 766 800 | 0 | 766 800 | 108 360 | 0 | 108 360 | 183 733 | 0 | 183 733 | 691 427 | 0 | 691 427 |
45207 | 830 770 | 0 | 830 770 | 83 031 | 0 | 83 031 | 130 412 | 0 | 130 412 | 783 389 | 0 | 783 389 |
45208 | 407 073 | 0 | 407 073 | 131 272 | 0 | 131 272 | 3 767 | 0 | 3 767 | 534 578 | 0 | 534 578 |
45307 | 675 | 0 | 675 | 0 | 0 | 0 | 71 | 0 | 71 | 604 | 0 | 604 |
45401 | 7 012 | 0 | 7 012 | 16 046 | 0 | 16 046 | 10 268 | 0 | 10 268 | 12 790 | 0 | 12 790 |
45405 | 52 100 | 0 | 52 100 | 1 100 | 0 | 1 100 | 18 500 | 0 | 18 500 | 34 700 | 0 | 34 700 |
45406 | 2 400 | 0 | 2 400 | 158 | 0 | 158 | 208 | 0 | 208 | 2 350 | 0 | 2 350 |
45407 | 14 350 | 0 | 14 350 | 3 000 | 0 | 3 000 | 765 | 0 | 765 | 16 585 | 0 | 16 585 |
45408 | 25 325 | 0 | 25 325 | 14 783 | 0 | 14 783 | 1 207 | 0 | 1 207 | 38 901 | 0 | 38 901 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 609 | 0 | 609 | 120 | 0 | 120 | 16 | 0 | 16 | 713 | 0 | 713 |
45505 | 12 065 | 0 | 12 065 | 5 491 | 0 | 5 491 | 2 130 | 0 | 2 130 | 15 426 | 0 | 15 426 |
45506 | 281 284 | 0 | 281 284 | 31 623 | 0 | 31 623 | 22 469 | 0 | 22 469 | 290 438 | 0 | 290 438 |
45507 | 1 588 925 | 0 | 1 588 925 | 106 430 | 0 | 106 430 | 43 305 | 0 | 43 305 | 1 652 050 | 0 | 1 652 050 |
45509 | 18 325 | 0 | 18 325 | 18 785 | 0 | 18 785 | 18 277 | 0 | 18 277 | 18 833 | 0 | 18 833 |
45604 | 0 | 39 951 | 39 951 | 0 | 2 063 | 2 063 | 0 | 1 600 | 1 600 | 0 | 40 414 | 40 414 |
45606 | 0 | 50 422 | 50 422 | 0 | 2 577 | 2 577 | 0 | 3 336 | 3 336 | 0 | 49 663 | 49 663 |
45812 | 80 681 | 0 | 80 681 | 5 507 | 0 | 5 507 | 9 293 | 0 | 9 293 | 76 895 | 0 | 76 895 |
45814 | 152 | 0 | 152 | 75 | 0 | 75 | 75 | 0 | 75 | 152 | 0 | 152 |
45815 | 43 151 | 0 | 43 151 | 11 171 | 0 | 11 171 | 5 137 | 0 | 5 137 | 49 185 | 0 | 49 185 |
45912 | 2 163 | 0 | 2 163 | 198 | 0 | 198 | 280 | 0 | 280 | 2 081 | 0 | 2 081 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 296 | 0 | 2 296 | 955 | 0 | 955 | 1 803 | 0 | 1 803 | 1 448 | 0 | 1 448 |
47002 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 149 600 | 0 | 149 600 |
47404 | 2 000 | 8 560 | 10 560 | 1 477 961 | 344 | 1 478 305 | 1 477 961 | 316 | 1 478 277 | 2 000 | 8 588 | 10 588 |
47408 | 0 | 0 | 0 | 2 214 530 | 2 478 795 | 4 693 325 | 2 214 530 | 2 478 795 | 4 693 325 | 0 | 0 | 0 |
47410 | 0 | 6 800 | 6 800 | 0 | 273 | 273 | 0 | 251 | 251 | 0 | 6 822 | 6 822 |
47423 | 29 651 | 14 577 | 44 228 | 288 219 | 80 515 | 368 734 | 285 831 | 92 078 | 377 909 | 32 039 | 3 014 | 35 053 |
47427 | 24 203 | 81 | 24 284 | 59 563 | 287 | 59 850 | 44 233 | 268 | 44 501 | 39 533 | 100 | 39 633 |
47801 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
47803 | 35 641 | 0 | 35 641 | 27 888 | 0 | 27 888 | 18 901 | 0 | 18 901 | 44 628 | 0 | 44 628 |
50104 | 80 995 | 0 | 80 995 | 239 974 | 0 | 239 974 | 240 359 | 0 | 240 359 | 80 610 | 0 | 80 610 |
50106 | 226 814 | 0 | 226 814 | 367 084 | 0 | 367 084 | 407 087 | 0 | 407 087 | 186 811 | 0 | 186 811 |
50107 | 201 804 | 0 | 201 804 | 152 519 | 0 | 152 519 | 188 630 | 0 | 188 630 | 165 693 | 0 | 165 693 |
50118 | 0 | 0 | 0 | 785 637 | 0 | 785 637 | 744 394 | 0 | 744 394 | 41 243 | 0 | 41 243 |
50121 | 4 511 | 0 | 4 511 | 1 881 | 0 | 1 881 | 2 215 | 0 | 2 215 | 4 177 | 0 | 4 177 |
50207 | 40 666 | 0 | 40 666 | 40 440 | 0 | 40 440 | 20 556 | 0 | 20 556 | 60 550 | 0 | 60 550 |
50208 | 290 161 | 12 789 | 302 950 | 53 078 | 893 | 53 971 | 1 432 | 513 | 1 945 | 341 807 | 13 169 | 354 976 |
50221 | 3 088 | 0 | 3 088 | 191 | 0 | 191 | 359 | 0 | 359 | 2 920 | 0 | 2 920 |
50305 | 67 784 | 0 | 67 784 | 374 | 0 | 374 | 386 | 0 | 386 | 67 772 | 0 | 67 772 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 3 320 | 3 320 | 126 339 | 179 | 126 518 | 116 221 | 133 | 116 354 | 10 118 | 3 366 | 13 484 |
51402 | 8 706 | 0 | 8 706 | 41 996 | 0 | 41 996 | 43 504 | 0 | 43 504 | 7 198 | 0 | 7 198 |
51403 | 213 606 | 0 | 213 606 | 60 230 | 0 | 60 230 | 86 146 | 0 | 86 146 | 187 690 | 0 | 187 690 |
51404 | 421 394 | 0 | 421 394 | 30 034 | 0 | 30 034 | 138 156 | 0 | 138 156 | 313 272 | 0 | 313 272 |
51405 | 47 827 | 0 | 47 827 | 201 832 | 0 | 201 832 | 47 905 | 0 | 47 905 | 201 754 | 0 | 201 754 |
52503 | 2 467 | 0 | 2 467 | 2 984 | 0 | 2 984 | 274 | 0 | 274 | 5 177 | 0 | 5 177 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 6 683 | 0 | 6 683 | 2 600 | 0 | 2 600 | 8 823 | 0 | 8 823 | 460 | 0 | 460 |
60306 | 134 | 0 | 134 | 5 490 | 0 | 5 490 | 5 442 | 0 | 5 442 | 182 | 0 | 182 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 195 | 0 | 195 | 7 | 0 | 7 |
60310 | 2 | 0 | 2 | 1 381 | 0 | 1 381 | 1 382 | 0 | 1 382 | 1 | 0 | 1 |
60312 | 9 319 | 0 | 9 319 | 23 525 | 0 | 23 525 | 23 777 | 0 | 23 777 | 9 067 | 0 | 9 067 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 430 214 | 0 | 430 214 | 925 | 0 | 925 | 0 | 0 | 0 | 431 139 | 0 | 431 139 |
60410 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 9 487 | 0 | 9 487 |
60701 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 925 | 0 | 925 | 1 515 | 0 | 1 515 |
61002 | 316 | 0 | 316 | 278 | 0 | 278 | 278 | 0 | 278 | 316 | 0 | 316 |
61008 | 121 | 0 | 121 | 1 182 | 0 | 1 182 | 1 223 | 0 | 1 223 | 80 | 0 | 80 |
61009 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
61011 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
61209 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 375 688 | 0 | 375 688 | 375 688 | 0 | 375 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 138 | 0 | 21 138 | 21 138 | 0 | 21 138 | 0 | 0 | 0 |
61403 | 859 | 0 | 859 | 70 | 0 | 70 | 424 | 0 | 424 | 505 | 0 | 505 |
70606 | 336 792 | 0 | 336 792 | 309 507 | 0 | 309 507 | 583 | 0 | 583 | 645 716 | 0 | 645 716 |
70608 | 56 309 | 0 | 56 309 | 29 870 | 0 | 29 870 | 0 | 0 | 0 | 86 179 | 0 | 86 179 |
70609 | 1 936 | 0 | 1 936 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
70611 | 228 | 0 | 228 | 166 | 0 | 166 | 0 | 0 | 0 | 394 | 0 | 394 |
70706 | 2 056 583 | 0 | 2 056 583 | 0 | 0 | 0 | 2 056 583 | 0 | 2 056 583 | 0 | 0 | 0 |
70707 | 16 904 | 0 | 16 904 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
70708 | 387 106 | 0 | 387 106 | 0 | 0 | 0 | 387 106 | 0 | 387 106 | 0 | 0 | 0 |
70709 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 0 | 0 | 0 |
70711 | 13 585 | 0 | 13 585 | 2 883 | 0 | 2 883 | 16 468 | 0 | 16 468 | 0 | 0 | 0 |
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 | 3 088 | 0 | 3 088 | 359 | 0 | 359 | 191 | 0 | 191 | 2 920 | 0 | 2 920 |
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 | 5 743 | 5 743 | 0 | 744 | 744 | 0 | 406 | 406 | 0 | 5 405 | 5 405 |
30109 | 87 | 0 | 87 | 243 529 | 0 | 243 529 | 243 452 | 0 | 243 452 | 10 | 0 | 10 |
30126 | 1 186 | 0 | 1 186 | 5 607 | 0 | 5 607 | 4 520 | 0 | 4 520 | 99 | 0 | 99 |
30220 | 0 | 3 310 | 3 310 | 0 | 3 318 | 3 318 | 0 | 8 | 8 | 0 | 0 | 0 |
30222 | 4 | 25 | 29 | 136 | 117 | 253 | 135 | 92 | 227 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 116 626 | 5 759 | 122 385 | 116 624 | 5 759 | 122 383 | 18 | 0 | 18 |
30301 | 11 544 | 48 174 | 59 718 | 74 651 | 93 427 | 168 078 | 72 677 | 79 573 | 152 250 | 9 570 | 34 320 | 43 890 |
30305 | 353 100 | 63 691 | 416 791 | 10 100 | 2 552 | 12 652 | 0 | 3 289 | 3 289 | 343 000 | 64 428 | 407 428 |
30408 | 0 | 0 | 0 | 757 993 | 0 | 757 993 | 757 993 | 0 | 757 993 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
31502 | 0 | 0 | 0 | 536 650 | 0 | 536 650 | 536 650 | 0 | 536 650 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 123 134 | 0 | 123 134 | 153 134 | 0 | 153 134 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 101 430 | 0 | 101 430 | 101 580 | 0 | 101 580 | 150 | 0 | 150 |
40502 | 12 048 | 0 | 12 048 | 224 769 | 0 | 224 769 | 288 904 | 0 | 288 904 | 76 183 | 0 | 76 183 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 8 669 | 0 | 8 669 | 5 258 | 0 | 5 258 | 4 070 | 0 | 4 070 | 7 481 | 0 | 7 481 |
40701 | 6 168 | 1 110 | 7 278 | 27 333 | 44 | 27 377 | 174 898 | 57 | 174 955 | 153 733 | 1 123 | 154 856 |
40702 | 1 342 428 | 130 241 | 1 472 669 | 12 309 844 | 206 427 | 12 516 271 | 12 382 601 | 134 128 | 12 516 729 | 1 415 185 | 57 942 | 1 473 127 |
40703 | 154 728 | 139 | 154 867 | 140 675 | 30 | 140 705 | 134 885 | 56 | 134 941 | 148 938 | 165 | 149 103 |
40802 | 64 012 | 7 150 | 71 162 | 334 096 | 5 299 | 339 395 | 334 705 | 5 180 | 339 885 | 64 621 | 7 031 | 71 652 |
40807 | 14 | 105 | 119 | 24 392 | 14 363 | 38 755 | 24 386 | 14 404 | 38 790 | 8 | 146 | 154 |
40817 | 238 800 | 3 840 | 242 640 | 479 649 | 31 490 | 511 139 | 513 805 | 30 507 | 544 312 | 272 956 | 2 857 | 275 813 |
40820 | 151 | 1 299 | 1 450 | 84 786 | 85 604 | 170 390 | 84 870 | 84 308 | 169 178 | 235 | 3 | 238 |
40821 | 14 749 | 0 | 14 749 | 415 850 | 0 | 415 850 | 412 747 | 0 | 412 747 | 11 646 | 0 | 11 646 |
40901 | 600 | 0 | 600 | 9 610 | 0 | 9 610 | 10 613 | 0 | 10 613 | 1 603 | 0 | 1 603 |
40905 | 0 | 0 | 0 | 31 555 | 0 | 31 555 | 31 555 | 0 | 31 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 079 | 3 012 | 7 091 | 4 079 | 3 012 | 7 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 412 | 38 | 450 | 412 | 38 | 450 | 0 | 0 | 0 |
40911 | 12 780 | 0 | 12 780 | 566 706 | 0 | 566 706 | 571 066 | 0 | 571 066 | 17 140 | 0 | 17 140 |
40912 | 0 | 638 | 638 | 15 296 | 36 970 | 52 266 | 15 296 | 36 332 | 51 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 199 | 10 215 | 14 414 | 4 199 | 10 215 | 14 414 | 0 | 0 | 0 |
41504 | 30 457 | 0 | 30 457 | 20 602 | 0 | 20 602 | 205 | 0 | 205 | 10 060 | 0 | 10 060 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 248 | 0 | 25 248 | 75 248 | 0 | 75 248 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 48 500 | 0 | 48 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 49 000 | 0 | 49 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 11 200 | 0 | 11 200 |
42103 | 44 100 | 0 | 44 100 | 14 000 | 0 | 14 000 | 58 000 | 0 | 58 000 | 88 100 | 0 | 88 100 |
42104 | 26 768 | 0 | 26 768 | 9 700 | 0 | 9 700 | 17 586 | 0 | 17 586 | 34 654 | 0 | 34 654 |
42105 | 111 044 | 0 | 111 044 | 20 600 | 0 | 20 600 | 24 107 | 0 | 24 107 | 114 551 | 0 | 114 551 |
42106 | 508 793 | 9 569 | 518 362 | 95 000 | 384 | 95 384 | 57 908 | 590 | 58 498 | 471 701 | 9 775 | 481 476 |
42107 | 0 | 4 089 | 4 089 | 0 | 151 | 151 | 0 | 205 | 205 | 0 | 4 143 | 4 143 |
42204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42205 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 14 326 | 0 | 14 326 |
42206 | 319 821 | 0 | 319 821 | 2 000 | 0 | 2 000 | 13 143 | 0 | 13 143 | 330 964 | 0 | 330 964 |
42207 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
42301 | 35 545 | 1 656 | 37 201 | 37 431 | 2 071 | 39 502 | 39 609 | 2 306 | 41 915 | 37 723 | 1 891 | 39 614 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 291 | 0 | 291 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 0 | 294 |
42305 | 86 904 | 21 557 | 108 461 | 24 330 | 6 322 | 30 652 | 6 908 | 1 931 | 8 839 | 69 482 | 17 166 | 86 648 |
42306 | 3 315 261 | 94 857 | 3 410 118 | 243 570 | 7 921 | 251 491 | 312 228 | 8 149 | 320 377 | 3 383 919 | 95 085 | 3 479 004 |
42307 | 210 130 | 11 765 | 221 895 | 45 665 | 700 | 46 365 | 32 131 | 8 149 | 40 280 | 196 596 | 19 214 | 215 810 |
42506 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42606 | 3 936 | 0 | 3 936 | 9 | 0 | 9 | 25 | 0 | 25 | 3 952 | 0 | 3 952 |
44615 | 849 | 0 | 849 | 0 | 0 | 0 | 497 | 0 | 497 | 1 346 | 0 | 1 346 |
45115 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45215 | 110 973 | 0 | 110 973 | 67 020 | 0 | 67 020 | 49 207 | 0 | 49 207 | 93 160 | 0 | 93 160 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 2 782 | 0 | 2 782 | 298 | 0 | 298 | 555 | 0 | 555 | 3 039 | 0 | 3 039 |
45515 | 36 007 | 0 | 36 007 | 11 384 | 0 | 11 384 | 12 914 | 0 | 12 914 | 37 537 | 0 | 37 537 |
45615 | 399 | 0 | 399 | 0 | 0 | 0 | 5 | 0 | 5 | 404 | 0 | 404 |
45818 | 100 885 | 0 | 100 885 | 3 925 | 0 | 3 925 | 5 097 | 0 | 5 097 | 102 057 | 0 | 102 057 |
45918 | 2 676 | 0 | 2 676 | 176 | 0 | 176 | 139 | 0 | 139 | 2 639 | 0 | 2 639 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 |
47401 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 424 138 | 0 | 424 138 | 424 138 | 0 | 424 138 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 332 | 9 332 | 0 | 9 332 | 9 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 476 876 | 2 217 480 | 4 694 356 | 2 476 876 | 2 217 480 | 4 694 356 | 0 | 0 | 0 |
47409 | 0 | 6 800 | 6 800 | 0 | 251 | 251 | 0 | 274 | 274 | 0 | 6 823 | 6 823 |
47411 | 33 913 | 741 | 34 654 | 12 793 | 338 | 13 131 | 17 820 | 385 | 18 205 | 38 940 | 788 | 39 728 |
47416 | 13 413 | 0 | 13 413 | 135 870 | 0 | 135 870 | 125 138 | 0 | 125 138 | 2 681 | 0 | 2 681 |
47422 | 4 444 | 2 437 | 6 881 | 62 027 | 25 933 | 87 960 | 63 231 | 25 274 | 88 505 | 5 648 | 1 778 | 7 426 |
47425 | 40 597 | 0 | 40 597 | 26 884 | 0 | 26 884 | 30 494 | 0 | 30 494 | 44 207 | 0 | 44 207 |
47426 | 29 704 | 67 | 29 771 | 9 961 | 69 | 10 030 | 6 881 | 4 | 6 885 | 26 624 | 2 | 26 626 |
47804 | 212 | 0 | 212 | 243 | 0 | 243 | 375 | 0 | 375 | 344 | 0 | 344 |
50120 | 3 640 | 0 | 3 640 | 1 195 | 0 | 1 195 | 806 | 0 | 806 | 3 251 | 0 | 3 251 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
50220 | 320 | 0 | 320 | 173 | 0 | 173 | 85 | 0 | 85 | 232 | 0 | 232 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 497 | 0 | 497 | 464 | 0 | 464 | 0 | 0 | 0 | 33 | 0 | 33 |
52301 | 1 505 | 0 | 1 505 | 32 205 | 0 | 32 205 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
52303 | 59 900 | 0 | 59 900 | 94 200 | 0 | 94 200 | 75 400 | 0 | 75 400 | 41 100 | 0 | 41 100 |
52304 | 1 000 | 0 | 1 000 | 6 600 | 0 | 6 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
52305 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 82 983 | 0 | 82 983 | 122 495 | 0 | 122 495 |
52306 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
60301 | 9 876 | 0 | 9 876 | 17 861 | 0 | 17 861 | 15 983 | 0 | 15 983 | 7 998 | 0 | 7 998 |
60305 | 71 | 0 | 71 | 23 382 | 0 | 23 382 | 23 398 | 0 | 23 398 | 87 | 0 | 87 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 363 | 0 | 4 363 | 4 | 0 | 4 | 1 340 | 0 | 1 340 | 5 699 | 0 | 5 699 |
60311 | 26 | 0 | 26 | 6 877 | 0 | 6 877 | 8 736 | 0 | 8 736 | 1 885 | 0 | 1 885 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 20 | 0 | 20 | 30 | 0 | 30 | 32 | 0 | 32 | 22 | 0 | 22 |
60324 | 420 | 0 | 420 | 194 | 0 | 194 | 102 | 0 | 102 | 328 | 0 | 328 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 66 590 | 0 | 66 590 |
61012 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61304 | 300 | 0 | 300 | 64 | 0 | 64 | 0 | 0 | 0 | 236 | 0 | 236 |
61501 | 29 | 0 | 29 | 0 | 0 | 0 | 82 | 0 | 82 | 111 | 0 | 111 |
70601 | 347 316 | 0 | 347 316 | 1 352 | 0 | 1 352 | 322 633 | 0 | 322 633 | 668 597 | 0 | 668 597 |
70602 | 99 | 0 | 99 | 3 021 | 0 | 3 021 | 3 075 | 0 | 3 075 | 153 | 0 | 153 |
70603 | 55 520 | 0 | 55 520 | 0 | 0 | 0 | 30 466 | 0 | 30 466 | 85 986 | 0 | 85 986 |
70604 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 3 081 | 0 | 3 081 |
70701 | 2 168 843 | 0 | 2 168 843 | 2 168 843 | 0 | 2 168 843 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 384 764 | 0 | 384 764 | 384 764 | 0 | 384 764 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 13 079 | 0 | 13 079 | 13 079 | 0 | 13 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 490 067 | 0 | 2 490 067 | 2 566 686 | 0 | 2 566 686 | 76 619 | 0 | 76 619 |
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 | 408 569 | 0 | 408 569 | 79 224 | 0 | 79 224 | 41 161 | 0 | 41 161 | 446 632 | 0 | 446 632 |
90902 | 362 109 | 0 | 362 109 | 99 757 | 0 | 99 757 | 112 981 | 0 | 112 981 | 348 885 | 0 | 348 885 |
90907 | 600 | 0 | 600 | 10 613 | 0 | 10 613 | 9 610 | 0 | 9 610 | 1 603 | 0 | 1 603 |
90908 | 0 | 6 800 | 6 800 | 0 | 273 | 273 | 0 | 251 | 251 | 0 | 6 822 | 6 822 |
91101 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
91102 | 0 | 100 | 100 | 0 | 235 | 235 | 0 | 108 | 108 | 0 | 227 | 227 |
91202 | 650 191 | 0 | 650 191 | 270 001 | 0 | 270 001 | 390 001 | 0 | 390 001 | 530 191 | 0 | 530 191 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 |
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 | 19 943 129 | 282 017 | 20 225 146 | 1 347 260 | 14 562 | 1 361 822 | 2 296 480 | 11 298 | 2 307 778 | 18 993 909 | 285 281 | 19 279 190 |
91418 | 39 680 | 0 | 39 680 | 31 015 | 0 | 31 015 | 20 972 | 0 | 20 972 | 49 723 | 0 | 49 723 |
91501 | 1 740 | 0 | 1 740 | 104 | 0 | 104 | 73 | 0 | 73 | 1 771 | 0 | 1 771 |
91502 | 662 | 0 | 662 | 272 | 0 | 272 | 23 | 0 | 23 | 911 | 0 | 911 |
91604 | 17 356 | 149 | 17 505 | 3 601 | 517 | 4 118 | 3 876 | 487 | 4 363 | 17 081 | 179 | 17 260 |
91704 | 312 | 0 | 312 | 582 | 0 | 582 | 0 | 0 | 0 | 894 | 0 | 894 |
91802 | 808 | 0 | 808 | 200 | 0 | 200 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
91803 | 1 336 | 44 | 1 380 | 495 | 2 | 497 | 0 | 2 | 2 | 1 831 | 44 | 1 875 |
99998 | 10 986 755 | 0 | 10 986 755 | 2 405 654 | 0 | 2 405 654 | 2 205 459 | 0 | 2 205 459 | 11 186 950 | 0 | 11 186 950 |
Пассив | ||||||||||||
91311 | 932 892 | 0 | 932 892 | 9 030 | 0 | 9 030 | 45 584 | 0 | 45 584 | 969 446 | 0 | 969 446 |
91312 | 7 243 126 | 858 100 | 8 101 226 | 401 105 | 34 365 | 435 470 | 626 010 | 44 261 | 670 271 | 7 468 031 | 867 996 | 8 336 027 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 149 600 | 0 | 149 600 |
91315 | 245 719 | 3 995 | 249 714 | 882 | 160 | 1 042 | 85 207 | 206 | 85 413 | 330 044 | 4 041 | 334 085 |
91316 | 355 225 | 0 | 355 225 | 216 063 | 0 | 216 063 | 204 500 | 0 | 204 500 | 343 662 | 0 | 343 662 |
91317 | 1 205 890 | 0 | 1 205 890 | 1 543 853 | 0 | 1 543 853 | 1 248 897 | 0 | 1 248 897 | 910 934 | 0 | 910 934 |
91318 | 70 | 0 | 70 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 195 | 0 | 1 195 |
91507 | 140 538 | 0 | 140 538 | 0 | 0 | 0 | 263 | 0 | 263 | 140 801 | 0 | 140 801 |
91508 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 21 767 148 | 0 | 21 767 148 | 2 796 599 | 0 | 2 796 599 | 1 767 993 | 0 | 1 767 993 | 20 738 542 | 0 | 20 738 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 931 | 113 320 | 148 251 | 790 757 | 1 466 063 | 2 256 820 | 790 298 | 1 526 678 | 2 316 976 | 35 390 | 52 705 | 88 095 |
93801 | 277 | 0 | 277 | 9 261 | 0 | 9 261 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 113 788 | 34 740 | 148 528 | 1 520 431 | 794 423 | 2 314 854 | 1 459 493 | 794 825 | 2 254 318 | 52 850 | 35 142 | 87 992 |
96801 | 0 | 0 | 0 | 9 586 | 0 | 9 586 | 9 689 | 0 | 9 689 | 103 | 0 | 103 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 358,0000 | 0 | 0 | 96,0000 | 0 | 0 | 69,0000 | 0 | 0 | 385,0000 |
98010 | 0 | 0 | 19 943 715,0000 | 0 | 0 | 833 571,0000 | 0 | 0 | 850 140,0000 | 0 | 0 | 19 927 146,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 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 | 864 839,0000 | 0 | 0 | 850 190,0000 | 0 | 0 | 833 617,0000 | 0 | 0 | 848 266,0000 |
98070 | 0 | 0 | 51 334,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 | 0 | 0 | 51 365,0000 |
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