Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 050 | 20 558 | 84 608 | 2 071 133 | 841 068 | 2 912 201 | 2 088 791 | 831 795 | 2 920 586 | 46 392 | 29 831 | 76 223 |
20207 | 150 | 399 | 549 | 6 020 | 7 510 | 13 530 | 6 170 | 7 909 | 14 079 | 0 | 0 | 0 |
20208 | 22 130 | 0 | 22 130 | 158 183 | 0 | 158 183 | 152 885 | 0 | 152 885 | 27 428 | 0 | 27 428 |
20209 | 10 345 | 2 345 | 12 690 | 921 464 | 144 528 | 1 065 992 | 921 212 | 144 959 | 1 066 171 | 10 597 | 1 914 | 12 511 |
30102 | 86 576 | 0 | 86 576 | 4 640 337 | 0 | 4 640 337 | 4 560 271 | 0 | 4 560 271 | 166 642 | 0 | 166 642 |
30110 | 95 658 | 6 121 | 101 779 | 1 781 360 | 174 397 | 1 955 757 | 1 807 053 | 177 872 | 1 984 925 | 69 965 | 2 646 | 72 611 |
30114 | 0 | 1 742 | 1 742 | 0 | 148 739 | 148 739 | 0 | 145 663 | 145 663 | 0 | 4 818 | 4 818 |
30118 | 0 | 1 921 | 1 921 | 0 | 89 | 89 | 0 | 87 | 87 | 0 | 1 923 | 1 923 |
30202 | 41 963 | 0 | 41 963 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 43 942 | 0 | 43 942 |
30204 | 562 | 0 | 562 | 6 | 0 | 6 | 0 | 0 | 0 | 568 | 0 | 568 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 3 506 | 0 | 3 506 | 4 158 | 0 | 4 158 | 3 525 | 0 | 3 525 | 4 139 | 0 | 4 139 |
30233 | 46 | 0 | 46 | 8 783 | 0 | 8 783 | 8 737 | 0 | 8 737 | 92 | 0 | 92 |
30402 | 28 | 0 | 28 | 321 968 | 0 | 321 968 | 321 996 | 0 | 321 996 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 249 570 | 0 | 249 570 | 249 570 | 0 | 249 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 905 | 0 | 68 905 | 68 905 | 0 | 68 905 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 7 759 | 402 759 | 345 000 | 7 759 | 352 759 | 50 000 | 0 | 50 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 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 | 88 704 | 0 | 88 704 | 214 702 | 0 | 214 702 | 217 242 | 0 | 217 242 | 86 164 | 0 | 86 164 |
45203 | 101 044 | 0 | 101 044 | 122 177 | 0 | 122 177 | 133 534 | 0 | 133 534 | 89 687 | 0 | 89 687 |
45204 | 190 849 | 0 | 190 849 | 75 760 | 0 | 75 760 | 123 615 | 0 | 123 615 | 142 994 | 0 | 142 994 |
45205 | 326 978 | 0 | 326 978 | 119 415 | 0 | 119 415 | 109 945 | 0 | 109 945 | 336 448 | 0 | 336 448 |
45206 | 184 253 | 0 | 184 253 | 42 510 | 0 | 42 510 | 6 594 | 0 | 6 594 | 220 169 | 0 | 220 169 |
45207 | 385 134 | 0 | 385 134 | 25 977 | 0 | 25 977 | 9 629 | 0 | 9 629 | 401 482 | 0 | 401 482 |
45208 | 36 135 | 0 | 36 135 | 0 | 0 | 0 | 772 | 0 | 772 | 35 363 | 0 | 35 363 |
45306 | 254 | 0 | 254 | 0 | 0 | 0 | 49 | 0 | 49 | 205 | 0 | 205 |
45401 | 3 251 | 0 | 3 251 | 15 188 | 0 | 15 188 | 15 671 | 0 | 15 671 | 2 768 | 0 | 2 768 |
45405 | 16 999 | 0 | 16 999 | 1 600 | 0 | 1 600 | 7 600 | 0 | 7 600 | 10 999 | 0 | 10 999 |
45406 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45407 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 14 990 | 0 | 14 990 |
45505 | 7 512 | 0 | 7 512 | 2 115 | 0 | 2 115 | 1 455 | 0 | 1 455 | 8 172 | 0 | 8 172 |
45506 | 156 398 | 0 | 156 398 | 17 197 | 0 | 17 197 | 11 757 | 0 | 11 757 | 161 838 | 0 | 161 838 |
45507 | 240 943 | 0 | 240 943 | 41 279 | 0 | 41 279 | 23 344 | 0 | 23 344 | 258 878 | 0 | 258 878 |
45509 | 11 293 | 0 | 11 293 | 9 598 | 0 | 9 598 | 10 912 | 0 | 10 912 | 9 979 | 0 | 9 979 |
45812 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 1 670 | 0 | 1 670 | 985 | 0 | 985 | 930 | 0 | 930 | 1 725 | 0 | 1 725 |
45915 | 10 | 0 | 10 | 102 | 0 | 102 | 98 | 0 | 98 | 14 | 0 | 14 |
47404 | 600 | 0 | 600 | 215 500 | 39 583 | 255 083 | 215 500 | 39 583 | 255 083 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 158 102 | 354 687 | 512 789 | 158 102 | 354 687 | 512 789 | 0 | 0 | 0 |
47423 | 2 450 | 292 | 2 742 | 94 867 | 64 214 | 159 081 | 95 773 | 64 352 | 160 125 | 1 544 | 154 | 1 698 |
47427 | 5 275 | 0 | 5 275 | 9 343 | 0 | 9 343 | 9 872 | 0 | 9 872 | 4 746 | 0 | 4 746 |
47502 | 14 782 | 464 | 15 246 | 10 857 | 86 | 10 943 | 8 573 | 162 | 8 735 | 17 066 | 388 | 17 454 |
47803 | 25 579 | 0 | 25 579 | 12 306 | 0 | 12 306 | 13 682 | 0 | 13 682 | 24 203 | 0 | 24 203 |
50104 | 114 344 | 0 | 114 344 | 5 177 | 0 | 5 177 | 199 | 0 | 199 | 119 322 | 0 | 119 322 |
50112 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50305 | 14 869 | 0 | 14 869 | 63 451 | 0 | 63 451 | 0 | 0 | 0 | 78 320 | 0 | 78 320 |
50307 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 0 | 0 | 0 | 19 003 | 0 | 19 003 |
50308 | 73 415 | 0 | 73 415 | 0 | 0 | 0 | 0 | 0 | 0 | 73 415 | 0 | 73 415 |
50406 | 109 | 0 | 109 | 707 | 0 | 707 | 78 | 0 | 78 | 738 | 0 | 738 |
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 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 66 | 0 | 66 |
51401 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 6 773 | 0 | 6 773 | 1 680 | 0 | 1 680 |
51402 | 5 488 | 0 | 5 488 | 3 262 | 0 | 3 262 | 8 252 | 0 | 8 252 | 498 | 0 | 498 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
51501 | 10 569 | 0 | 10 569 | 30 010 | 0 | 30 010 | 39 152 | 0 | 39 152 | 1 427 | 0 | 1 427 |
51502 | 0 | 0 | 0 | 12 761 | 0 | 12 761 | 11 985 | 0 | 11 985 | 776 | 0 | 776 |
51503 | 17 437 | 0 | 17 437 | 44 648 | 0 | 44 648 | 23 025 | 0 | 23 025 | 39 060 | 0 | 39 060 |
51504 | 56 878 | 0 | 56 878 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 106 378 | 0 | 106 378 |
51505 | 114 263 | 0 | 114 263 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 102 263 | 0 | 102 263 |
52502 | 2 791 | 0 | 2 791 | 169 | 0 | 169 | 268 | 0 | 268 | 2 692 | 0 | 2 692 |
60202 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60302 | 2 043 | 0 | 2 043 | 1 252 | 0 | 1 252 | 1 936 | 0 | 1 936 | 1 359 | 0 | 1 359 |
60304 | 164 | 0 | 164 | 0 | 0 | 0 | 53 | 0 | 53 | 111 | 0 | 111 |
60306 | 70 | 0 | 70 | 1 700 | 0 | 1 700 | 1 675 | 0 | 1 675 | 95 | 0 | 95 |
60308 | 17 | 0 | 17 | 1 506 | 0 | 1 506 | 1 518 | 0 | 1 518 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60312 | 6 053 | 0 | 6 053 | 8 333 | 0 | 8 333 | 11 245 | 0 | 11 245 | 3 141 | 0 | 3 141 |
60323 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
60401 | 227 038 | 0 | 227 038 | 185 | 0 | 185 | 222 | 0 | 222 | 227 001 | 0 | 227 001 |
60701 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 185 | 0 | 185 | 4 929 | 0 | 4 929 |
61002 | 118 | 0 | 118 | 461 | 0 | 461 | 461 | 0 | 461 | 118 | 0 | 118 |
61008 | 1 328 | 0 | 1 328 | 686 | 0 | 686 | 628 | 0 | 628 | 1 386 | 0 | 1 386 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 18 724 | 0 | 18 724 | 18 724 | 0 | 18 724 | 0 | 0 | 0 |
61403 | 810 | 0 | 810 | 641 | 0 | 641 | 513 | 0 | 513 | 938 | 0 | 938 |
61406 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 57 882 | 0 | 57 882 | 57 882 | 0 | 57 882 | 0 | 0 | 0 |
70501 | 6 938 | 0 | 6 938 | 1 969 | 0 | 1 969 | 1 161 | 0 | 1 161 | 7 746 | 0 | 7 746 |
70502 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 6 | 0 | 6 | 10 984 | 0 | 10 984 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
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 | 1 846 | 1 846 | 0 | 122 | 122 | 0 | 85 | 85 | 0 | 1 809 | 1 809 |
30109 | 64 490 | 0 | 64 490 | 295 183 | 0 | 295 183 | 295 725 | 0 | 295 725 | 65 032 | 0 | 65 032 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 3 | 1 614 | 1 617 | 3 | 1 614 | 1 617 | 0 | 0 | 0 |
30223 | 1 971 | 0 | 1 971 | 5 697 | 0 | 5 697 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 6 056 | 0 | 6 056 | 6 042 | 0 | 6 042 | 26 | 0 | 26 |
30408 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 76 | 0 | 76 | 76 | 0 | 76 | 219 | 0 | 219 | 219 | 0 | 219 |
40502 | 137 275 | 0 | 137 275 | 396 568 | 0 | 396 568 | 542 907 | 0 | 542 907 | 283 614 | 0 | 283 614 |
40503 | 0 | 0 | 0 | 20 | 193 | 213 | 21 | 193 | 214 | 1 | 0 | 1 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 19 586 | 1 035 | 20 621 | 72 878 | 251 | 73 129 | 61 889 | 274 | 62 163 | 8 597 | 1 058 | 9 655 |
40702 | 527 579 | 281 | 527 860 | 5 687 068 | 131 723 | 5 818 791 | 5 711 638 | 131 468 | 5 843 106 | 552 149 | 26 | 552 175 |
40703 | 55 331 | 0 | 55 331 | 67 600 | 0 | 67 600 | 70 947 | 0 | 70 947 | 58 678 | 0 | 58 678 |
40802 | 15 769 | 0 | 15 769 | 139 454 | 0 | 139 454 | 134 563 | 0 | 134 563 | 10 878 | 0 | 10 878 |
40817 | 159 875 | 3 | 159 878 | 250 749 | 9 076 | 259 825 | 264 050 | 9 556 | 273 606 | 173 176 | 483 | 173 659 |
40820 | 3 | 264 | 267 | 5 097 | 77 618 | 82 715 | 5 105 | 79 261 | 84 366 | 11 | 1 907 | 1 918 |
40901 | 11 810 | 0 | 11 810 | 15 970 | 0 | 15 970 | 13 208 | 0 | 13 208 | 9 048 | 0 | 9 048 |
40905 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 1 172 | 1 251 | 79 | 1 172 | 1 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 393 | 422 | 29 | 393 | 422 | 0 | 0 | 0 |
40911 | 3 070 | 0 | 3 070 | 184 548 | 0 | 184 548 | 189 290 | 0 | 189 290 | 7 812 | 0 | 7 812 |
40912 | 0 | 0 | 0 | 954 | 13 145 | 14 099 | 954 | 13 145 | 14 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 072 | 8 145 | 10 217 | 2 072 | 8 145 | 10 217 | 0 | 0 | 0 |
41506 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42003 | 37 000 | 0 | 37 000 | 1 200 | 0 | 1 200 | 15 000 | 0 | 15 000 | 50 800 | 0 | 50 800 |
42005 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
42006 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
42007 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
42103 | 54 000 | 0 | 54 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 59 000 | 0 | 59 000 |
42104 | 18 672 | 0 | 18 672 | 8 500 | 0 | 8 500 | 3 561 | 0 | 3 561 | 13 733 | 0 | 13 733 |
42105 | 160 921 | 0 | 160 921 | 5 202 | 0 | 5 202 | 19 135 | 0 | 19 135 | 174 854 | 0 | 174 854 |
42106 | 45 700 | 0 | 45 700 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
42204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42205 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 110 | 0 | 110 | 14 581 | 0 | 14 581 |
42206 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 8 | 0 | 8 | 1 086 | 0 | 1 086 |
42301 | 29 264 | 150 | 29 414 | 123 483 | 125 | 123 608 | 123 253 | 120 | 123 373 | 29 034 | 145 | 29 179 |
42303 | 2 | 514 | 516 | 0 | 113 | 113 | 0 | 170 | 170 | 2 | 571 | 573 |
42304 | 77 435 | 2 424 | 79 859 | 15 793 | 95 | 15 888 | 15 004 | 48 | 15 052 | 76 646 | 2 377 | 79 023 |
42305 | 724 555 | 17 085 | 741 640 | 71 578 | 2 100 | 73 678 | 119 623 | 541 | 120 164 | 772 600 | 15 526 | 788 126 |
42306 | 204 606 | 0 | 204 606 | 7 022 | 0 | 7 022 | 13 859 | 0 | 13 859 | 211 443 | 0 | 211 443 |
42601 | 34 | 83 | 117 | 78 035 | 5 336 | 83 371 | 78 031 | 5 253 | 83 284 | 30 | 0 | 30 |
44615 | 200 | 0 | 200 | 200 | 0 | 200 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 |
45215 | 22 385 | 0 | 22 385 | 19 166 | 0 | 19 166 | 13 707 | 0 | 13 707 | 16 926 | 0 | 16 926 |
45415 | 718 | 0 | 718 | 232 | 0 | 232 | 584 | 0 | 584 | 1 070 | 0 | 1 070 |
45515 | 7 115 | 0 | 7 115 | 1 583 | 0 | 1 583 | 1 325 | 0 | 1 325 | 6 857 | 0 | 6 857 |
45818 | 1 122 | 0 | 1 122 | 75 | 0 | 75 | 91 | 0 | 91 | 1 138 | 0 | 1 138 |
47401 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 68 913 | 0 | 68 913 | 68 913 | 0 | 68 913 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 444 | 48 126 | 48 570 | 444 | 48 126 | 48 570 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 402 508 | 162 652 | 565 160 | 402 508 | 162 652 | 565 160 | 100 | 0 | 100 |
47409 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 1 089 | 1 089 | 0 | 1 076 | 1 076 |
47411 | 12 944 | 464 | 13 408 | 5 264 | 162 | 5 426 | 7 128 | 86 | 7 214 | 14 808 | 388 | 15 196 |
47414 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 1 007 | 0 | 1 007 | 20 728 | 0 | 20 728 | 21 590 | 0 | 21 590 | 1 869 | 0 | 1 869 |
47422 | 195 | 208 | 403 | 95 510 | 10 563 | 106 073 | 95 694 | 11 843 | 107 537 | 379 | 1 488 | 1 867 |
47425 | 4 852 | 0 | 4 852 | 6 696 | 0 | 6 696 | 7 890 | 0 | 7 890 | 6 046 | 0 | 6 046 |
47426 | 1 838 | 0 | 1 838 | 3 309 | 0 | 3 309 | 3 729 | 0 | 3 729 | 2 258 | 0 | 2 258 |
47501 | 5 209 | 0 | 5 209 | 9 894 | 0 | 9 894 | 9 226 | 0 | 9 226 | 4 541 | 0 | 4 541 |
47804 | 1 824 | 0 | 1 824 | 1 790 | 0 | 1 790 | 880 | 0 | 880 | 914 | 0 | 914 |
50111 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
50709 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
51510 | 16 199 | 0 | 16 199 | 17 669 | 0 | 17 669 | 21 141 | 0 | 21 141 | 19 671 | 0 | 19 671 |
52301 | 1 978 | 0 | 1 978 | 5 175 | 0 | 5 175 | 25 454 | 0 | 25 454 | 22 257 | 0 | 22 257 |
52302 | 5 000 | 0 | 5 000 | 21 463 | 0 | 21 463 | 16 463 | 0 | 16 463 | 0 | 0 | 0 |
52303 | 600 | 0 | 600 | 150 | 0 | 150 | 820 | 0 | 820 | 1 270 | 0 | 1 270 |
52304 | 24 685 | 0 | 24 685 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 31 185 | 0 | 31 185 |
52305 | 19 821 | 0 | 19 821 | 5 411 | 0 | 5 411 | 500 | 0 | 500 | 14 910 | 0 | 14 910 |
52306 | 13 079 | 0 | 13 079 | 0 | 0 | 0 | 300 | 0 | 300 | 13 379 | 0 | 13 379 |
52406 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52501 | 274 | 0 | 274 | 46 | 0 | 46 | 169 | 0 | 169 | 397 | 0 | 397 |
60301 | 1 141 | 0 | 1 141 | 2 449 | 0 | 2 449 | 1 608 | 0 | 1 608 | 300 | 0 | 300 |
60303 | 1 202 | 0 | 1 202 | 1 362 | 0 | 1 362 | 1 354 | 0 | 1 354 | 1 194 | 0 | 1 194 |
60305 | 280 | 0 | 280 | 5 838 | 0 | 5 838 | 5 723 | 0 | 5 723 | 165 | 0 | 165 |
60309 | 319 | 0 | 319 | 325 | 0 | 325 | 272 | 0 | 272 | 266 | 0 | 266 |
60311 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60324 | 1 513 | 0 | 1 513 | 1 501 | 0 | 1 501 | 865 | 0 | 865 | 877 | 0 | 877 |
60601 | 19 461 | 0 | 19 461 | 176 | 0 | 176 | 481 | 0 | 481 | 19 766 | 0 | 19 766 |
61201 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 15 247 | 0 | 15 247 | 15 247 | 0 | 15 247 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 20 591 | 0 | 20 591 | 20 591 | 0 | 20 591 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 61 497 | 0 | 61 497 | 61 497 | 0 | 61 497 | 0 | 0 | 0 |
70301 | 23 550 | 0 | 23 550 | 78 455 | 0 | 78 455 | 88 061 | 0 | 88 061 | 33 156 | 0 | 33 156 |
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 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 358 | 0 | 358 | 8 450 | 0 | 8 450 | 7 923 | 0 | 7 923 | 885 | 0 | 885 |
90902 | 122 704 | 0 | 122 704 | 20 757 | 0 | 20 757 | 1 794 | 0 | 1 794 | 141 667 | 0 | 141 667 |
90907 | 17 120 | 0 | 17 120 | 13 208 | 0 | 13 208 | 21 280 | 0 | 21 280 | 9 048 | 0 | 9 048 |
90908 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 13 | 13 | 0 | 1 076 | 1 076 |
91101 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
91102 | 0 | 711 | 711 | 0 | 23 | 23 | 0 | 715 | 715 | 0 | 19 | 19 |
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 |
91219 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 0 | 0 | 0 | 2 059 | 2 059 |
91220 | 0 | 781 | 781 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 0 | 0 |
91303 | 150 422 | 0 | 150 422 | 21 407 | 0 | 21 407 | 28 590 | 0 | 28 590 | 143 239 | 0 | 143 239 |
91305 | 3 653 786 | 0 | 3 653 786 | 447 852 | 0 | 447 852 | 300 794 | 0 | 300 794 | 3 800 844 | 0 | 3 800 844 |
91307 | 2 064 429 | 0 | 2 064 429 | 302 943 | 0 | 302 943 | 188 945 | 0 | 188 945 | 2 178 427 | 0 | 2 178 427 |
91310 | 28 473 | 0 | 28 473 | 13 734 | 0 | 13 734 | 15 247 | 0 | 15 247 | 26 960 | 0 | 26 960 |
91501 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 13 646 | 0 | 13 646 |
91503 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 13 | 0 | 13 | 11 293 | 0 | 11 293 |
91604 | 4 293 | 0 | 4 293 | 11 730 | 0 | 11 730 | 11 601 | 0 | 11 601 | 4 422 | 0 | 4 422 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 359 049 | 0 | 359 049 | 744 667 | 0 | 744 667 | 709 706 | 0 | 709 706 | 394 010 | 0 | 394 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 15 481 | 0 | 15 481 | 32 330 | 0 | 32 330 | 30 356 | 0 | 30 356 | 13 507 | 0 | 13 507 |
91309 | 333 042 | 0 | 333 042 | 675 019 | 0 | 675 019 | 711 985 | 0 | 711 985 | 370 008 | 0 | 370 008 |
91404 | 4 424 | 6 102 | 10 526 | 0 | 372 | 372 | 34 | 307 | 341 | 4 458 | 6 037 | 10 495 |
99999 | 6 069 517 | 0 | 6 069 517 | 585 948 | 0 | 585 948 | 850 040 | 0 | 850 040 | 6 333 609 | 0 | 6 333 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 146 842 | 5 899 | 152 741 | 136 566 | 5 899 | 142 465 | 10 276 | 0 | 10 276 |
93801 | 0 | 0 | 0 | 130 | 0 | 130 | 108 | 0 | 108 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 900 | 136 670 | 142 570 | 5 900 | 146 968 | 152 868 | 0 | 10 298 | 10 298 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 19 254 712,0000 | 0 | 0 | 66 052,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 320 764,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 027 926,0000 |
98050 | 0 | 0 | 205 639,0000 | 0 | 0 | 18,0000 | 0 | 0 | 66 084,0000 | 0 | 0 | 271 705,0000 |
98070 | 0 | 0 | 21 248,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21 240,0000 |
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