Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 69 038 | 26 383 | 95 421 | 2 515 528 | 898 034 | 3 413 562 | 2 503 744 | 890 463 | 3 394 207 | 80 822 | 33 954 | 114 776 |
20207 | 150 | 387 | 537 | 9 107 | 7 809 | 16 916 | 9 257 | 8 196 | 17 453 | 0 | 0 | 0 |
20208 | 35 181 | 0 | 35 181 | 146 292 | 0 | 146 292 | 151 761 | 0 | 151 761 | 29 712 | 0 | 29 712 |
20209 | 17 320 | 5 693 | 23 013 | 975 591 | 235 053 | 1 210 644 | 979 228 | 238 984 | 1 218 212 | 13 683 | 1 762 | 15 445 |
30102 | 142 030 | 0 | 142 030 | 6 350 507 | 0 | 6 350 507 | 6 403 960 | 0 | 6 403 960 | 88 577 | 0 | 88 577 |
30110 | 206 291 | 4 283 | 210 574 | 1 748 845 | 475 673 | 2 224 518 | 1 756 977 | 479 857 | 2 236 834 | 198 159 | 99 | 198 258 |
30114 | 0 | 16 161 | 16 161 | 0 | 108 353 | 108 353 | 0 | 110 229 | 110 229 | 0 | 14 285 | 14 285 |
30118 | 0 | 1 803 | 1 803 | 0 | 256 | 256 | 0 | 291 | 291 | 0 | 1 768 | 1 768 |
30202 | 67 752 | 0 | 67 752 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 69 849 | 0 | 69 849 |
30204 | 923 | 0 | 923 | 135 | 0 | 135 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30213 | 3 066 | 0 | 3 066 | 9 059 | 0 | 9 059 | 9 432 | 0 | 9 432 | 2 693 | 0 | 2 693 |
30221 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 14 677 | 0 | 14 677 | 14 642 | 0 | 14 642 | 65 | 0 | 65 |
30402 | 0 | 0 | 0 | 993 | 0 | 993 | 992 | 0 | 992 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 10 005 | 0 | 10 005 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 680 000 | 0 | 680 000 | 30 000 | 0 | 30 000 |
32003 | 190 000 | 0 | 190 000 | 705 000 | 0 | 705 000 | 805 000 | 0 | 805 000 | 90 000 | 0 | 90 000 |
44606 | 84 126 | 0 | 84 126 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 85 150 | 0 | 85 150 |
45107 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 282 | 0 | 282 | 7 590 | 0 | 7 590 |
45201 | 186 120 | 0 | 186 120 | 507 879 | 0 | 507 879 | 455 685 | 0 | 455 685 | 238 314 | 0 | 238 314 |
45203 | 90 730 | 0 | 90 730 | 112 580 | 0 | 112 580 | 97 990 | 0 | 97 990 | 105 320 | 0 | 105 320 |
45204 | 180 647 | 0 | 180 647 | 105 060 | 0 | 105 060 | 73 790 | 0 | 73 790 | 211 917 | 0 | 211 917 |
45205 | 595 468 | 0 | 595 468 | 134 918 | 0 | 134 918 | 157 829 | 0 | 157 829 | 572 557 | 0 | 572 557 |
45206 | 545 398 | 0 | 545 398 | 45 130 | 0 | 45 130 | 63 911 | 0 | 63 911 | 526 617 | 0 | 526 617 |
45207 | 496 767 | 0 | 496 767 | 7 095 | 0 | 7 095 | 28 706 | 0 | 28 706 | 475 156 | 0 | 475 156 |
45208 | 42 132 | 0 | 42 132 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 39 726 | 0 | 39 726 |
45306 | 360 | 0 | 360 | 0 | 0 | 0 | 20 | 0 | 20 | 340 | 0 | 340 |
45401 | 1 970 | 0 | 1 970 | 8 611 | 0 | 8 611 | 7 194 | 0 | 7 194 | 3 387 | 0 | 3 387 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45406 | 1 675 | 0 | 1 675 | 1 400 | 0 | 1 400 | 1 629 | 0 | 1 629 | 1 446 | 0 | 1 446 |
45407 | 7 602 | 0 | 7 602 | 1 600 | 0 | 1 600 | 462 | 0 | 462 | 8 740 | 0 | 8 740 |
45408 | 2 000 | 0 | 2 000 | 15 694 | 0 | 15 694 | 306 | 0 | 306 | 17 388 | 0 | 17 388 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 12 888 | 0 | 12 888 | 1 743 | 0 | 1 743 | 6 161 | 0 | 6 161 | 8 470 | 0 | 8 470 |
45506 | 175 743 | 0 | 175 743 | 15 275 | 0 | 15 275 | 15 733 | 0 | 15 733 | 175 285 | 0 | 175 285 |
45507 | 593 566 | 0 | 593 566 | 48 437 | 0 | 48 437 | 14 333 | 0 | 14 333 | 627 670 | 0 | 627 670 |
45509 | 7 675 | 0 | 7 675 | 9 140 | 0 | 9 140 | 7 726 | 0 | 7 726 | 9 089 | 0 | 9 089 |
45812 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 4 280 | 0 | 4 280 | 995 | 0 | 995 | 1 436 | 0 | 1 436 | 3 839 | 0 | 3 839 |
45915 | 242 | 0 | 242 | 475 | 0 | 475 | 397 | 0 | 397 | 320 | 0 | 320 |
47404 | 1 500 | 0 | 1 500 | 396 648 | 0 | 396 648 | 396 648 | 0 | 396 648 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 261 005 | 621 969 | 882 974 | 261 005 | 621 969 | 882 974 | 0 | 0 | 0 |
47423 | 11 393 | 1 109 | 12 502 | 85 206 | 154 093 | 239 299 | 88 974 | 154 120 | 243 094 | 7 625 | 1 082 | 8 707 |
47427 | 11 872 | 0 | 11 872 | 32 390 | 0 | 32 390 | 30 376 | 0 | 30 376 | 13 886 | 0 | 13 886 |
47803 | 67 978 | 0 | 67 978 | 38 789 | 0 | 38 789 | 38 738 | 0 | 38 738 | 68 029 | 0 | 68 029 |
50104 | 165 979 | 0 | 165 979 | 1 052 | 0 | 1 052 | 993 | 0 | 993 | 166 038 | 0 | 166 038 |
50107 | 100 748 | 0 | 100 748 | 11 163 | 0 | 11 163 | 11 390 | 0 | 11 390 | 100 521 | 0 | 100 521 |
50121 | 930 | 0 | 930 | 20 | 0 | 20 | 205 | 0 | 205 | 745 | 0 | 745 |
50605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 80 | 0 | 80 | 0 | 0 | 0 | 7 | 0 | 7 | 73 | 0 | 73 |
50706 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 200 | 0 | 200 | 1 390 | 0 | 1 390 |
51401 | 0 | 0 | 0 | 26 151 | 0 | 26 151 | 26 151 | 0 | 26 151 | 0 | 0 | 0 |
51402 | 4 989 | 0 | 4 989 | 19 112 | 0 | 19 112 | 20 209 | 0 | 20 209 | 3 892 | 0 | 3 892 |
51405 | 9 665 | 0 | 9 665 | 92 | 0 | 92 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
51406 | 48 200 | 0 | 48 200 | 306 | 0 | 306 | 0 | 0 | 0 | 48 506 | 0 | 48 506 |
51501 | 2 956 | 0 | 2 956 | 1 507 | 0 | 1 507 | 2 799 | 0 | 2 799 | 1 664 | 0 | 1 664 |
51503 | 2 588 | 0 | 2 588 | 2 300 | 0 | 2 300 | 1 466 | 0 | 1 466 | 3 422 | 0 | 3 422 |
52503 | 1 495 | 0 | 1 495 | 826 | 0 | 826 | 448 | 0 | 448 | 1 873 | 0 | 1 873 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 16 | 0 | 16 | 7 201 | 0 | 7 201 | 2 024 | 0 | 2 024 | 5 193 | 0 | 5 193 |
60306 | 105 | 0 | 105 | 3 369 | 0 | 3 369 | 3 465 | 0 | 3 465 | 9 | 0 | 9 |
60308 | 30 | 0 | 30 | 329 | 0 | 329 | 343 | 0 | 343 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60312 | 4 906 | 0 | 4 906 | 9 730 | 0 | 9 730 | 8 556 | 0 | 8 556 | 6 080 | 0 | 6 080 |
60323 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
60401 | 249 302 | 0 | 249 302 | 65 | 0 | 65 | 6 | 0 | 6 | 249 361 | 0 | 249 361 |
60701 | 0 | 0 | 0 | 358 | 0 | 358 | 65 | 0 | 65 | 293 | 0 | 293 |
61002 | 180 | 0 | 180 | 356 | 0 | 356 | 306 | 0 | 306 | 230 | 0 | 230 |
61008 | 1 536 | 0 | 1 536 | 437 | 0 | 437 | 488 | 0 | 488 | 1 485 | 0 | 1 485 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 927 | 0 | 39 927 | 39 927 | 0 | 39 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 072 | 0 | 43 072 | 43 072 | 0 | 43 072 | 0 | 0 | 0 |
61403 | 760 | 0 | 760 | 578 | 0 | 578 | 539 | 0 | 539 | 799 | 0 | 799 |
70501 | 3 706 | 0 | 3 706 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
70502 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 16 590 | 0 | 16 590 |
70606 | 181 858 | 0 | 181 858 | 84 389 | 0 | 84 389 | 180 | 0 | 180 | 266 067 | 0 | 266 067 |
70607 | 307 | 0 | 307 | 991 | 0 | 991 | 73 | 0 | 73 | 1 225 | 0 | 1 225 |
70608 | 3 657 | 0 | 3 657 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 6 242 | 0 | 6 242 |
70609 | 732 | 0 | 732 | 512 | 0 | 512 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 702 | 0 | 103 702 | 44 | 0 | 44 | 0 | 0 | 0 | 103 658 | 0 | 103 658 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 38 492 | 0 | 38 492 | 83 849 | 0 | 83 849 |
20309 | 0 | 1 815 | 1 815 | 0 | 296 | 296 | 0 | 268 | 268 | 0 | 1 787 | 1 787 |
30109 | 4 600 | 0 | 4 600 | 136 322 | 0 | 136 322 | 133 662 | 0 | 133 662 | 1 940 | 0 | 1 940 |
30220 | 0 | 0 | 0 | 0 | 2 754 | 2 754 | 0 | 2 754 | 2 754 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 718 | 0 | 718 | 719 | 0 | 719 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 5 064 | 0 | 5 064 | 5 196 | 0 | 5 196 | 138 | 0 | 138 |
30408 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 280 | 0 | 280 | 0 | 0 | 0 | 21 | 0 | 21 |
31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31306 | 108 500 | 0 | 108 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 481 150 | 0 | 481 150 | 281 518 | 0 | 281 518 | 183 765 | 0 | 183 765 | 383 397 | 0 | 383 397 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 232 | 0 | 232 | 611 | 0 | 611 | 1 038 | 0 | 1 038 | 659 | 0 | 659 |
40603 | 5 568 | 0 | 5 568 | 978 | 80 | 1 058 | 1 915 | 80 | 1 995 | 6 505 | 0 | 6 505 |
40701 | 28 091 | 1 242 | 29 333 | 84 121 | 1 186 | 85 307 | 158 279 | 1 496 | 159 775 | 102 249 | 1 552 | 103 801 |
40702 | 640 914 | 909 | 641 823 | 6 875 298 | 62 501 | 6 937 799 | 6 896 548 | 61 724 | 6 958 272 | 662 164 | 132 | 662 296 |
40703 | 87 881 | 0 | 87 881 | 106 293 | 0 | 106 293 | 100 233 | 0 | 100 233 | 81 821 | 0 | 81 821 |
40802 | 19 429 | 99 | 19 528 | 161 211 | 778 | 161 989 | 179 746 | 679 | 180 425 | 37 964 | 0 | 37 964 |
40817 | 164 232 | 1 232 | 165 464 | 253 522 | 10 645 | 264 167 | 242 179 | 10 014 | 252 193 | 152 889 | 601 | 153 490 |
40820 | 516 | 6 531 | 7 047 | 110 441 | 169 769 | 280 210 | 109 982 | 163 240 | 273 222 | 57 | 2 | 59 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 |
40905 | 0 | 0 | 0 | 10 970 | 0 | 10 970 | 10 970 | 0 | 10 970 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 993 | 2 080 | 3 073 | 993 | 2 080 | 3 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 470 | 628 | 158 | 470 | 628 | 0 | 0 | 0 |
40911 | 4 152 | 0 | 4 152 | 237 357 | 0 | 237 357 | 234 339 | 0 | 234 339 | 1 134 | 0 | 1 134 |
40912 | 0 | 422 | 422 | 3 680 | 26 424 | 30 104 | 3 680 | 26 002 | 29 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 044 | 17 451 | 22 495 | 5 044 | 17 451 | 22 495 | 0 | 0 | 0 |
41502 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 87 000 | 0 | 87 000 | 60 000 | 0 | 60 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
42006 | 32 695 | 0 | 32 695 | 21 695 | 0 | 21 695 | 11 580 | 0 | 11 580 | 22 580 | 0 | 22 580 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42104 | 40 915 | 0 | 40 915 | 14 500 | 0 | 14 500 | 171 | 0 | 171 | 26 586 | 0 | 26 586 |
42105 | 123 859 | 0 | 123 859 | 1 563 | 0 | 1 563 | 10 168 | 0 | 10 168 | 132 464 | 0 | 132 464 |
42106 | 264 444 | 0 | 264 444 | 13 345 | 0 | 13 345 | 22 210 | 0 | 22 210 | 273 309 | 0 | 273 309 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 7 | 0 | 7 | 3 417 | 0 | 3 417 |
42206 | 10 187 | 0 | 10 187 | 9 600 | 0 | 9 600 | 9 689 | 0 | 9 689 | 10 276 | 0 | 10 276 |
42301 | 33 864 | 136 | 34 000 | 102 892 | 6 | 102 898 | 95 025 | 2 | 95 027 | 25 997 | 132 | 26 129 |
42303 | 2 | 4 680 | 4 682 | 0 | 1 370 | 1 370 | 0 | 2 194 | 2 194 | 2 | 5 504 | 5 506 |
42304 | 40 820 | 3 550 | 44 370 | 6 862 | 561 | 7 423 | 1 728 | 440 | 2 168 | 35 686 | 3 429 | 39 115 |
42305 | 851 352 | 22 381 | 873 733 | 133 923 | 748 | 134 671 | 84 061 | 2 407 | 86 468 | 801 490 | 24 040 | 825 530 |
42306 | 454 569 | 0 | 454 569 | 30 278 | 0 | 30 278 | 136 591 | 24 | 136 615 | 560 882 | 24 | 560 906 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 | 21 850 | 0 | 21 850 |
42601 | 6 | 0 | 6 | 52 066 | 0 | 52 066 | 52 066 | 0 | 52 066 | 6 | 0 | 6 |
42604 | 0 | 3 690 | 3 690 | 0 | 100 | 100 | 0 | 156 | 156 | 0 | 3 746 | 3 746 |
42605 | 4 871 | 0 | 4 871 | 300 | 0 | 300 | 338 | 0 | 338 | 4 909 | 0 | 4 909 |
44615 | 841 | 0 | 841 | 0 | 0 | 0 | 11 | 0 | 11 | 852 | 0 | 852 |
45215 | 37 101 | 0 | 37 101 | 16 897 | 0 | 16 897 | 19 849 | 0 | 19 849 | 40 053 | 0 | 40 053 |
45415 | 502 | 0 | 502 | 1 286 | 0 | 1 286 | 1 160 | 0 | 1 160 | 376 | 0 | 376 |
45515 | 14 588 | 0 | 14 588 | 4 659 | 0 | 4 659 | 4 114 | 0 | 4 114 | 14 043 | 0 | 14 043 |
45818 | 3 010 | 0 | 3 010 | 524 | 0 | 524 | 173 | 0 | 173 | 2 659 | 0 | 2 659 |
47401 | 231 | 0 | 231 | 1 319 | 0 | 1 319 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 680 | 5 680 | 0 | 5 680 | 5 680 | 0 | 0 | 0 |
47407 | 601 | 0 | 601 | 622 928 | 260 393 | 883 321 | 622 327 | 260 393 | 882 720 | 0 | 0 | 0 |
47411 | 14 707 | 508 | 15 215 | 8 855 | 127 | 8 982 | 8 881 | 164 | 9 045 | 14 733 | 545 | 15 278 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 827 | 0 | 827 | 18 134 | 194 | 18 328 | 17 762 | 194 | 17 956 | 455 | 0 | 455 |
47422 | 1 566 | 634 | 2 200 | 50 176 | 19 025 | 69 201 | 50 477 | 19 982 | 70 459 | 1 867 | 1 591 | 3 458 |
47425 | 19 560 | 0 | 19 560 | 14 029 | 0 | 14 029 | 11 195 | 0 | 11 195 | 16 726 | 0 | 16 726 |
47426 | 2 692 | 0 | 2 692 | 6 385 | 0 | 6 385 | 7 427 | 0 | 7 427 | 3 734 | 0 | 3 734 |
47804 | 984 | 0 | 984 | 505 | 0 | 505 | 529 | 0 | 529 | 1 008 | 0 | 1 008 |
50120 | 1 317 | 0 | 1 317 | 53 | 0 | 53 | 778 | 0 | 778 | 2 042 | 0 | 2 042 |
50408 | 133 | 0 | 133 | 10 | 0 | 10 | 40 | 0 | 40 | 163 | 0 | 163 |
50719 | 139 | 0 | 139 | 100 | 0 | 100 | 0 | 0 | 0 | 39 | 0 | 39 |
51510 | 2 823 | 0 | 2 823 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 13 030 | 0 | 13 030 | 12 539 | 0 | 12 539 | 12 436 | 0 | 12 436 | 12 927 | 0 | 12 927 |
52302 | 539 | 0 | 539 | 2 030 | 0 | 2 030 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
52303 | 1 557 | 0 | 1 557 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 550 | 0 | 550 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 106 | 0 | 12 106 | 27 106 | 0 | 27 106 |
52305 | 17 158 | 0 | 17 158 | 10 848 | 0 | 10 848 | 11 915 | 0 | 11 915 | 18 225 | 0 | 18 225 |
52306 | 3 871 | 0 | 3 871 | 530 | 0 | 530 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
52307 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 1 172 | 0 | 1 172 | 58 | 0 | 58 | 164 | 0 | 164 | 1 278 | 0 | 1 278 |
60301 | 3 645 | 0 | 3 645 | 5 121 | 0 | 5 121 | 4 621 | 0 | 4 621 | 3 145 | 0 | 3 145 |
60305 | 266 | 0 | 266 | 9 432 | 0 | 9 432 | 9 427 | 0 | 9 427 | 261 | 0 | 261 |
60309 | 875 | 0 | 875 | 0 | 0 | 0 | 355 | 0 | 355 | 1 230 | 0 | 1 230 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 2 134 | 0 | 2 134 | 221 | 0 | 221 | 458 | 0 | 458 | 2 371 | 0 | 2 371 |
60601 | 24 643 | 0 | 24 643 | 6 | 0 | 6 | 613 | 0 | 613 | 25 250 | 0 | 25 250 |
70302 | 115 488 | 0 | 115 488 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 77 040 | 0 | 77 040 |
70601 | 207 461 | 0 | 207 461 | 295 | 0 | 295 | 96 781 | 0 | 96 781 | 303 947 | 0 | 303 947 |
70603 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 5 975 | 0 | 5 975 |
70604 | 734 | 0 | 734 | 0 | 0 | 0 | 514 | 0 | 514 | 1 248 | 0 | 1 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 42 119 | 0 | 42 119 | 4 566 | 0 | 4 566 | 4 416 | 0 | 4 416 | 42 269 | 0 | 42 269 |
90902 | 86 069 | 0 | 86 069 | 6 177 | 0 | 6 177 | 8 223 | 0 | 8 223 | 84 023 | 0 | 84 023 |
90907 | 5 380 | 0 | 5 380 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 7 045 | 0 | 7 045 |
91101 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
91102 | 0 | 286 | 286 | 0 | 575 | 575 | 0 | 275 | 275 | 0 | 586 | 586 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 144 868 | 0 | 144 868 | 137 | 0 | 137 | 80 104 | 0 | 80 104 | 64 901 | 0 | 64 901 |
91414 | 7 416 136 | 0 | 7 416 136 | 870 773 | 0 | 870 773 | 499 687 | 0 | 499 687 | 7 787 222 | 0 | 7 787 222 |
91418 | 75 642 | 0 | 75 642 | 43 793 | 0 | 43 793 | 42 550 | 0 | 42 550 | 76 885 | 0 | 76 885 |
91501 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
91604 | 840 | 0 | 840 | 939 | 0 | 939 | 810 | 0 | 810 | 969 | 0 | 969 |
99998 | 4 649 421 | 0 | 4 649 421 | 1 494 449 | 0 | 1 494 449 | 1 293 588 | 0 | 1 293 588 | 4 850 282 | 0 | 4 850 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 328 660 | 0 | 328 660 | 23 278 | 0 | 23 278 | 16 127 | 0 | 16 127 | 321 509 | 0 | 321 509 |
91312 | 3 826 137 | 0 | 3 826 137 | 153 453 | 0 | 153 453 | 357 417 | 0 | 357 417 | 4 030 101 | 0 | 4 030 101 |
91315 | 11 473 | 2 339 | 13 812 | 1 063 | 567 | 1 630 | 0 | 509 | 509 | 10 410 | 2 281 | 12 691 |
91316 | 49 553 | 0 | 49 553 | 48 867 | 0 | 48 867 | 21 800 | 0 | 21 800 | 22 486 | 0 | 22 486 |
91317 | 408 691 | 0 | 408 691 | 1 063 134 | 0 | 1 063 134 | 1 096 296 | 0 | 1 096 296 | 441 853 | 0 | 441 853 |
91507 | 22 568 | 0 | 22 568 | 994 | 0 | 994 | 68 | 0 | 68 | 21 642 | 0 | 21 642 |
99999 | 7 781 420 | 0 | 7 781 420 | 635 533 | 0 | 635 533 | 928 092 | 0 | 928 092 | 8 073 979 | 0 | 8 073 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 849 | 5 438 | 16 287 | 212 517 | 59 182 | 271 699 | 212 785 | 64 620 | 277 405 | 10 581 | 0 | 10 581 |
93101 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 438 | 0 | 438 | 437 | 0 | 437 | 1 | 0 | 1 |
93901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 428 | 10 852 | 16 280 | 64 428 | 213 434 | 277 862 | 59 000 | 213 164 | 272 164 | 0 | 10 582 | 10 582 |
96801 | 7 | 0 | 7 | 681 | 0 | 681 | 674 | 0 | 674 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 62,0000 | 0 | 0 | 67,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 19 299 599,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 200,0000 | 0 | 0 | 19 299 399,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 53,0000 | 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 | 133 898,0000 | 0 | 0 | 10 258,0000 | 0 | 0 | 87 085,0000 | 0 | 0 | 210 725,0000 |
98070 | 0 | 0 | 137 907,0000 | 0 | 0 | 77 037,0000 | 0 | 0 | 6,0000 | 0 | 0 | 60 876,0000 |
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