Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 38 624 | 18 659 | 57 283 | 1 713 561 | 635 914 | 2 349 475 | 1 709 439 | 625 909 | 2 335 348 | 42 746 | 28 664 | 71 410 |
20207 | 0 | 0 | 0 | 5 586 | 7 978 | 13 564 | 5 586 | 7 978 | 13 564 | 0 | 0 | 0 |
20208 | 15 040 | 0 | 15 040 | 116 760 | 0 | 116 760 | 115 511 | 0 | 115 511 | 16 289 | 0 | 16 289 |
20209 | 5 648 | 2 720 | 8 368 | 747 857 | 130 002 | 877 859 | 745 487 | 131 566 | 877 053 | 8 018 | 1 156 | 9 174 |
20302 | 0 | 273 | 273 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 286 | 286 |
30102 | 86 239 | 0 | 86 239 | 3 458 921 | 0 | 3 458 921 | 3 435 005 | 0 | 3 435 005 | 110 155 | 0 | 110 155 |
30110 | 82 188 | 2 317 | 84 505 | 1 369 769 | 503 197 | 1 872 966 | 1 375 201 | 504 228 | 1 879 429 | 76 756 | 1 286 | 78 042 |
30114 | 0 | 5 524 | 5 524 | 0 | 108 279 | 108 279 | 0 | 111 209 | 111 209 | 0 | 2 594 | 2 594 |
30118 | 0 | 1 636 | 1 636 | 0 | 262 | 262 | 0 | 198 | 198 | 0 | 1 700 | 1 700 |
30202 | 38 471 | 0 | 38 471 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 39 716 | 0 | 39 716 |
30204 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 213 | 0 | 213 | 1 249 | 0 | 1 249 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 2 273 | 0 | 2 273 | 3 068 | 0 | 3 068 | 2 530 | 0 | 2 530 | 2 811 | 0 | 2 811 |
30233 | 22 | 0 | 22 | 7 638 | 0 | 7 638 | 7 600 | 0 | 7 600 | 60 | 0 | 60 |
30402 | 1 | 0 | 1 | 16 362 | 0 | 16 362 | 16 362 | 0 | 16 362 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 15 007 | 0 | 15 007 | 15 007 | 0 | 15 007 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 7 205 | 0 | 7 205 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 6 840 | 66 840 | 60 000 | 6 840 | 66 840 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
44601 | 6 497 | 0 | 6 497 | 139 | 0 | 139 | 6 636 | 0 | 6 636 | 0 | 0 | 0 |
44605 | 7 130 | 0 | 7 130 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 101 181 | 0 | 101 181 | 167 099 | 0 | 167 099 | 191 815 | 0 | 191 815 | 76 465 | 0 | 76 465 |
45203 | 65 007 | 0 | 65 007 | 161 702 | 0 | 161 702 | 151 660 | 0 | 151 660 | 75 049 | 0 | 75 049 |
45204 | 163 233 | 0 | 163 233 | 74 662 | 0 | 74 662 | 28 954 | 0 | 28 954 | 208 941 | 0 | 208 941 |
45205 | 310 862 | 0 | 310 862 | 65 622 | 0 | 65 622 | 69 829 | 0 | 69 829 | 306 655 | 0 | 306 655 |
45206 | 168 009 | 0 | 168 009 | 36 559 | 0 | 36 559 | 25 506 | 0 | 25 506 | 179 062 | 0 | 179 062 |
45207 | 371 035 | 0 | 371 035 | 40 257 | 0 | 40 257 | 45 914 | 0 | 45 914 | 365 378 | 0 | 365 378 |
45208 | 36 078 | 0 | 36 078 | 800 | 0 | 800 | 472 | 0 | 472 | 36 406 | 0 | 36 406 |
45306 | 336 | 0 | 336 | 0 | 0 | 0 | 41 | 0 | 41 | 295 | 0 | 295 |
45401 | 3 709 | 0 | 3 709 | 16 220 | 0 | 16 220 | 17 423 | 0 | 17 423 | 2 506 | 0 | 2 506 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 23 899 | 0 | 23 899 | 0 | 0 | 0 | 500 | 0 | 500 | 23 399 | 0 | 23 399 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 200 | 0 | 200 |
45407 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 720 | 0 | 720 | 17 180 | 0 | 17 180 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 9 122 | 83 | 9 205 | 1 756 | 1 | 1 757 | 1 412 | 42 | 1 454 | 9 466 | 42 | 9 508 |
45506 | 154 422 | 0 | 154 422 | 14 043 | 0 | 14 043 | 12 654 | 0 | 12 654 | 155 811 | 0 | 155 811 |
45507 | 195 096 | 0 | 195 096 | 39 390 | 0 | 39 390 | 27 842 | 0 | 27 842 | 206 644 | 0 | 206 644 |
45509 | 12 026 | 0 | 12 026 | 10 355 | 0 | 10 355 | 10 427 | 0 | 10 427 | 11 954 | 0 | 11 954 |
45812 | 94 | 0 | 94 | 2 398 | 0 | 2 398 | 2 474 | 0 | 2 474 | 18 | 0 | 18 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45815 | 1 467 | 0 | 1 467 | 408 | 0 | 408 | 365 | 0 | 365 | 1 510 | 0 | 1 510 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 136 | 0 | 136 | 141 | 0 | 141 | 15 | 0 | 15 |
47404 | 600 | 0 | 600 | 503 880 | 35 618 | 539 498 | 503 880 | 35 618 | 539 498 | 600 | 0 | 600 |
47408 | 6 860 | 0 | 6 860 | 77 240 | 508 998 | 586 238 | 84 100 | 508 998 | 593 098 | 0 | 0 | 0 |
47423 | 3 474 | 163 | 3 637 | 94 516 | 70 231 | 164 747 | 96 335 | 70 237 | 166 572 | 1 655 | 157 | 1 812 |
47427 | 4 913 | 1 | 4 914 | 8 132 | 1 | 8 133 | 8 646 | 1 | 8 647 | 4 399 | 1 | 4 400 |
47502 | 14 572 | 386 | 14 958 | 8 922 | 96 | 9 018 | 9 430 | 49 | 9 479 | 14 064 | 433 | 14 497 |
47803 | 10 999 | 0 | 10 999 | 15 804 | 0 | 15 804 | 6 676 | 0 | 6 676 | 20 127 | 0 | 20 127 |
50104 | 99 637 | 0 | 99 637 | 14 992 | 0 | 14 992 | 304 | 0 | 304 | 114 325 | 0 | 114 325 |
50112 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
50208 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 30 000 | 0 | 30 000 |
50307 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 0 | 0 | 0 | 19 003 | 0 | 19 003 |
50308 | 28 415 | 0 | 28 415 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 43 415 | 0 | 43 415 |
50406 | 518 | 0 | 518 | 328 | 0 | 328 | 605 | 0 | 605 | 241 | 0 | 241 |
50706 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
50805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 47 | 0 | 47 | 5 | 0 | 5 | 0 | 0 | 0 | 52 | 0 | 52 |
51401 | 680 | 0 | 680 | 8 362 | 0 | 8 362 | 9 042 | 0 | 9 042 | 0 | 0 | 0 |
51402 | 117 | 0 | 117 | 3 373 | 0 | 3 373 | 2 756 | 0 | 2 756 | 734 | 0 | 734 |
51403 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
51404 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
51405 | 29 877 | 0 | 29 877 | 0 | 0 | 0 | 0 | 0 | 0 | 29 877 | 0 | 29 877 |
51406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51501 | 5 000 | 0 | 5 000 | 91 008 | 0 | 91 008 | 86 243 | 0 | 86 243 | 9 765 | 0 | 9 765 |
51502 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
51503 | 56 008 | 0 | 56 008 | 2 401 | 0 | 2 401 | 16 008 | 0 | 16 008 | 42 401 | 0 | 42 401 |
51504 | 30 000 | 0 | 30 000 | 5 644 | 0 | 5 644 | 30 000 | 0 | 30 000 | 5 644 | 0 | 5 644 |
51505 | 141 133 | 0 | 141 133 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 139 263 | 0 | 139 263 |
52502 | 3 284 | 0 | 3 284 | 71 | 0 | 71 | 9 | 0 | 9 | 3 346 | 0 | 3 346 |
60202 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60302 | 50 | 0 | 50 | 58 | 0 | 58 | 108 | 0 | 108 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 336 | 0 | 336 | 1 502 | 0 | 1 502 | 1 831 | 0 | 1 831 | 7 | 0 | 7 |
60308 | 28 | 0 | 28 | 278 | 0 | 278 | 306 | 0 | 306 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60312 | 1 571 | 0 | 1 571 | 5 425 | 0 | 5 425 | 5 408 | 0 | 5 408 | 1 588 | 0 | 1 588 |
60323 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
60401 | 225 873 | 0 | 225 873 | 944 | 0 | 944 | 330 | 0 | 330 | 226 487 | 0 | 226 487 |
60701 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
61002 | 131 | 0 | 131 | 326 | 0 | 326 | 344 | 0 | 344 | 113 | 0 | 113 |
61008 | 1 400 | 0 | 1 400 | 560 | 0 | 560 | 506 | 0 | 506 | 1 454 | 0 | 1 454 |
61009 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
61403 | 933 | 0 | 933 | 585 | 0 | 585 | 337 | 0 | 337 | 1 181 | 0 | 1 181 |
61406 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 457 | 0 | 8 457 | 8 457 | 0 | 8 457 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 36 396 | 0 | 36 396 | 36 396 | 0 | 36 396 | 0 | 0 | 0 |
70501 | 2 242 | 0 | 2 242 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
70502 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
Пассив | ||||||||||||
10202 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
10203 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10204 | 107 325 | 0 | 107 325 | 0 | 0 | 0 | 0 | 0 | 0 | 107 325 | 0 | 107 325 |
10205 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
10601 | 103 702 | 0 | 103 702 | 0 | 0 | 0 | 0 | 0 | 0 | 103 702 | 0 | 103 702 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10703 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 0 | 0 | 0 | 45 357 | 0 | 45 357 |
20309 | 0 | 1 954 | 1 954 | 0 | 200 | 200 | 0 | 233 | 233 | 0 | 1 987 | 1 987 |
30109 | 74 439 | 0 | 74 439 | 114 205 | 0 | 114 205 | 104 943 | 0 | 104 943 | 65 177 | 0 | 65 177 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
30223 | 33 | 0 | 33 | 7 372 | 0 | 7 372 | 30 004 | 0 | 30 004 | 22 665 | 0 | 22 665 |
30232 | 65 | 0 | 65 | 5 083 | 0 | 5 083 | 5 068 | 0 | 5 068 | 50 | 0 | 50 |
30408 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
30601 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 911 | 14 911 | 0 | 14 911 | 14 911 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 104 | 1 | 105 | 105 | 0 | 105 | 144 | 0 | 144 | 143 | 1 | 144 |
40502 | 198 497 | 0 | 198 497 | 211 602 | 0 | 211 602 | 182 628 | 0 | 182 628 | 169 523 | 0 | 169 523 |
40602 | 5 | 0 | 5 | 1 083 | 0 | 1 083 | 1 081 | 0 | 1 081 | 3 | 0 | 3 |
40603 | 33 | 0 | 33 | 156 | 0 | 156 | 268 | 0 | 268 | 145 | 0 | 145 |
40701 | 8 843 | 2 | 8 845 | 27 947 | 9 | 27 956 | 25 696 | 18 | 25 714 | 6 592 | 11 | 6 603 |
40702 | 443 529 | 30 | 443 559 | 4 657 165 | 449 217 | 5 106 382 | 4 650 818 | 449 212 | 5 100 030 | 437 182 | 25 | 437 207 |
40703 | 37 746 | 0 | 37 746 | 47 368 | 0 | 47 368 | 63 283 | 0 | 63 283 | 53 661 | 0 | 53 661 |
40802 | 9 720 | 0 | 9 720 | 110 135 | 0 | 110 135 | 110 676 | 0 | 110 676 | 10 261 | 0 | 10 261 |
40817 | 139 874 | 3 | 139 877 | 240 865 | 3 949 | 244 814 | 249 679 | 3 949 | 253 628 | 148 688 | 3 | 148 691 |
40820 | 0 | 30 | 30 | 8 | 52 963 | 52 971 | 10 | 53 460 | 53 470 | 2 | 527 | 529 |
40901 | 3 305 | 0 | 3 305 | 14 504 | 0 | 14 504 | 18 849 | 0 | 18 849 | 7 650 | 0 | 7 650 |
40905 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 1 237 | 1 309 | 72 | 1 237 | 1 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 91 | 211 | 120 | 91 | 211 | 0 | 0 | 0 |
40911 | 4 421 | 0 | 4 421 | 84 086 | 0 | 84 086 | 88 634 | 0 | 88 634 | 8 969 | 0 | 8 969 |
40912 | 0 | 0 | 0 | 431 | 6 325 | 6 756 | 431 | 6 325 | 6 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 379 | 3 412 | 4 791 | 1 379 | 3 412 | 4 791 | 0 | 0 | 0 |
41505 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41605 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 12 | 0 | 12 | 1 602 | 0 | 1 602 |
42003 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 20 900 | 0 | 20 900 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 43 | 0 | 43 | 4 677 | 0 | 4 677 |
42006 | 4 900 | 0 | 4 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
42103 | 35 750 | 0 | 35 750 | 11 750 | 0 | 11 750 | 35 000 | 0 | 35 000 | 59 000 | 0 | 59 000 |
42104 | 67 096 | 0 | 67 096 | 0 | 0 | 0 | 13 380 | 0 | 13 380 | 80 476 | 0 | 80 476 |
42105 | 127 465 | 0 | 127 465 | 12 367 | 0 | 12 367 | 24 239 | 0 | 24 239 | 139 337 | 0 | 139 337 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 15 259 | 0 | 15 259 | 1 000 | 0 | 1 000 | 114 | 0 | 114 | 14 373 | 0 | 14 373 |
42206 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 8 | 0 | 8 | 1 071 | 0 | 1 071 |
42301 | 56 931 | 153 | 57 084 | 134 518 | 201 | 134 719 | 106 766 | 236 | 107 002 | 29 179 | 188 | 29 367 |
42303 | 2 | 577 | 579 | 0 | 85 | 85 | 0 | 52 | 52 | 2 | 544 | 546 |
42304 | 75 787 | 2 547 | 78 334 | 14 308 | 321 | 14 629 | 15 443 | 189 | 15 632 | 76 922 | 2 415 | 79 337 |
42305 | 684 413 | 17 551 | 701 964 | 70 682 | 715 | 71 397 | 91 323 | 836 | 92 159 | 705 054 | 17 672 | 722 726 |
42306 | 197 528 | 0 | 197 528 | 15 123 | 0 | 15 123 | 18 087 | 0 | 18 087 | 200 492 | 0 | 200 492 |
42601 | 112 | 85 | 197 | 92 248 | 39 100 | 131 348 | 92 542 | 39 099 | 131 641 | 406 | 84 | 490 |
44615 | 136 | 0 | 136 | 66 | 0 | 66 | 130 | 0 | 130 | 200 | 0 | 200 |
45215 | 20 371 | 0 | 20 371 | 8 495 | 0 | 8 495 | 9 668 | 0 | 9 668 | 21 544 | 0 | 21 544 |
45415 | 924 | 0 | 924 | 15 | 0 | 15 | 45 | 0 | 45 | 954 | 0 | 954 |
45515 | 4 464 | 0 | 4 464 | 1 035 | 0 | 1 035 | 1 695 | 0 | 1 695 | 5 124 | 0 | 5 124 |
45818 | 1 271 | 0 | 1 271 | 67 | 0 | 67 | 80 | 0 | 80 | 1 284 | 0 | 1 284 |
47401 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 15 804 | 0 | 15 804 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 15 012 | 0 | 15 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 234 | 13 690 | 13 924 | 234 | 13 690 | 13 924 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 850 465 | 77 180 | 927 645 | 850 465 | 77 180 | 927 645 | 100 | 0 | 100 |
47409 | 0 | 639 | 639 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 630 | 630 |
47411 | 13 240 | 386 | 13 626 | 6 834 | 48 | 6 882 | 6 301 | 95 | 6 396 | 12 707 | 433 | 13 140 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 982 | 0 | 982 | 14 893 | 0 | 14 893 | 15 220 | 0 | 15 220 | 1 309 | 0 | 1 309 |
47422 | 169 | 837 | 1 006 | 40 621 | 23 404 | 64 025 | 42 716 | 23 709 | 66 425 | 2 264 | 1 142 | 3 406 |
47425 | 7 634 | 0 | 7 634 | 9 092 | 0 | 9 092 | 7 712 | 0 | 7 712 | 6 254 | 0 | 6 254 |
47426 | 1 332 | 0 | 1 332 | 2 596 | 0 | 2 596 | 2 621 | 0 | 2 621 | 1 357 | 0 | 1 357 |
47501 | 4 828 | 1 | 4 829 | 8 684 | 1 | 8 685 | 8 126 | 1 | 8 127 | 4 270 | 1 | 4 271 |
47804 | 599 | 0 | 599 | 994 | 0 | 994 | 1 759 | 0 | 1 759 | 1 364 | 0 | 1 364 |
50111 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
50213 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
50709 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
51510 | 18 868 | 0 | 18 868 | 11 360 | 0 | 11 360 | 9 027 | 0 | 9 027 | 16 535 | 0 | 16 535 |
52301 | 1 852 | 0 | 1 852 | 407 | 0 | 407 | 693 | 0 | 693 | 2 138 | 0 | 2 138 |
52302 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
52303 | 1 801 | 0 | 1 801 | 351 | 0 | 351 | 600 | 0 | 600 | 2 050 | 0 | 2 050 |
52304 | 16 310 | 0 | 16 310 | 1 310 | 0 | 1 310 | 160 | 0 | 160 | 15 160 | 0 | 15 160 |
52305 | 34 350 | 0 | 34 350 | 500 | 0 | 500 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
52306 | 13 935 | 0 | 13 935 | 45 | 0 | 45 | 0 | 0 | 0 | 13 890 | 0 | 13 890 |
52406 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52501 | 140 | 0 | 140 | 9 | 0 | 9 | 72 | 0 | 72 | 203 | 0 | 203 |
60301 | 1 559 | 0 | 1 559 | 3 478 | 0 | 3 478 | 3 729 | 0 | 3 729 | 1 810 | 0 | 1 810 |
60303 | 1 226 | 0 | 1 226 | 1 397 | 0 | 1 397 | 1 349 | 0 | 1 349 | 1 178 | 0 | 1 178 |
60305 | 201 | 0 | 201 | 5 463 | 0 | 5 463 | 5 428 | 0 | 5 428 | 166 | 0 | 166 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 249 | 0 | 249 | 185 | 0 | 185 | 179 | 0 | 179 |
60311 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 575 | 0 | 575 | 415 | 0 | 415 | 428 | 0 | 428 | 588 | 0 | 588 |
60601 | 18 616 | 0 | 18 616 | 101 | 0 | 101 | 475 | 0 | 475 | 18 990 | 0 | 18 990 |
61201 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 18 894 | 0 | 18 894 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 42 375 | 0 | 42 375 | 42 375 | 0 | 42 375 | 0 | 0 | 0 |
70301 | 5 153 | 0 | 5 153 | 56 617 | 0 | 56 617 | 68 399 | 0 | 68 399 | 16 935 | 0 | 16 935 |
70302 | 49 432 | 0 | 49 432 | 0 | 0 | 0 | 0 | 0 | 0 | 49 432 | 0 | 49 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 411 | 0 | 411 | 10 906 | 0 | 10 906 | 9 959 | 0 | 9 959 | 1 358 | 0 | 1 358 |
90902 | 145 786 | 0 | 145 786 | 6 741 | 0 | 6 741 | 27 629 | 0 | 27 629 | 124 898 | 0 | 124 898 |
90907 | 8 615 | 0 | 8 615 | 18 849 | 0 | 18 849 | 14 504 | 0 | 14 504 | 12 960 | 0 | 12 960 |
90908 | 0 | 639 | 639 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 630 | 630 |
91101 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
91102 | 0 | 517 | 517 | 0 | 28 | 28 | 0 | 94 | 94 | 0 | 451 | 451 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 128 303 | 0 | 128 303 | 37 734 | 0 | 37 734 | 40 668 | 0 | 40 668 | 125 369 | 0 | 125 369 |
91305 | 3 369 728 | 0 | 3 369 728 | 484 443 | 0 | 484 443 | 362 829 | 0 | 362 829 | 3 491 342 | 0 | 3 491 342 |
91307 | 1 998 389 | 0 | 1 998 389 | 139 844 | 0 | 139 844 | 87 172 | 0 | 87 172 | 2 051 061 | 0 | 2 051 061 |
91310 | 12 221 | 0 | 12 221 | 17 560 | 0 | 17 560 | 7 400 | 0 | 7 400 | 22 381 | 0 | 22 381 |
91501 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 0 | 0 | 0 | 15 110 | 0 | 15 110 |
91503 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
91604 | 3 849 | 0 | 3 849 | 9 422 | 0 | 9 422 | 10 060 | 0 | 10 060 | 3 211 | 0 | 3 211 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 382 931 | 0 | 382 931 | 623 989 | 0 | 623 989 | 627 118 | 0 | 627 118 | 379 802 | 0 | 379 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91302 | 33 817 | 0 | 33 817 | 32 838 | 0 | 32 838 | 25 860 | 0 | 25 860 | 26 839 | 0 | 26 839 |
91309 | 334 913 | 0 | 334 913 | 591 684 | 0 | 591 684 | 597 058 | 0 | 597 058 | 340 287 | 0 | 340 287 |
91404 | 8 510 | 5 691 | 14 201 | 1 445 | 119 | 1 564 | 0 | 39 | 39 | 7 065 | 5 611 | 12 676 |
99999 | 5 695 304 | 0 | 5 695 304 | 563 277 | 0 | 563 277 | 728 480 | 0 | 728 480 | 5 860 507 | 0 | 5 860 507 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 489 | 1 717 | 28 206 | 26 489 | 1 717 | 28 206 | 0 | 0 | 0 |
93101 | 0 | 54 | 54 | 0 | 48 | 48 | 0 | 102 | 102 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
93901 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 55 | 0 | 55 | 1 823 | 26 391 | 28 214 | 1 768 | 26 391 | 28 159 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 27,0000 | 0 | 0 | 38,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 19 218 269,0000 | 0 | 0 | 21 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 239 810,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19 027 944,0000 |
98050 | 0 | 0 | 169 178,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21 552,0000 | 0 | 0 | 190 711,0000 |
98070 | 0 | 0 | 21 245,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21 236,0000 |
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