Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 56 501 | 49 644 | 106 145 | 2 686 796 | 991 615 | 3 678 411 | 2 659 562 | 1 011 075 | 3 670 637 | 83 735 | 30 184 | 113 919 |
20207 | 0 | 0 | 0 | 7 285 | 8 317 | 15 602 | 7 285 | 8 317 | 15 602 | 0 | 0 | 0 |
20208 | 38 235 | 0 | 38 235 | 204 544 | 0 | 204 544 | 201 250 | 0 | 201 250 | 41 529 | 0 | 41 529 |
20209 | 13 107 | 1 274 | 14 381 | 1 023 610 | 206 518 | 1 230 128 | 1 019 297 | 207 047 | 1 226 344 | 17 420 | 745 | 18 165 |
30102 | 75 471 | 0 | 75 471 | 6 149 700 | 0 | 6 149 700 | 6 018 083 | 0 | 6 018 083 | 207 088 | 0 | 207 088 |
30110 | 224 515 | 472 | 224 987 | 2 096 352 | 503 006 | 2 599 358 | 2 143 462 | 502 052 | 2 645 514 | 177 405 | 1 426 | 178 831 |
30114 | 0 | 10 444 | 10 444 | 0 | 159 662 | 159 662 | 0 | 158 398 | 158 398 | 0 | 11 708 | 11 708 |
30118 | 0 | 1 934 | 1 934 | 0 | 364 | 364 | 0 | 385 | 385 | 0 | 1 913 | 1 913 |
30202 | 72 881 | 0 | 72 881 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 78 196 | 0 | 78 196 |
30204 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 89 | 0 | 89 | 1 250 | 0 | 1 250 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 5 611 | 0 | 5 611 | 10 719 | 0 | 10 719 | 14 240 | 0 | 14 240 | 2 090 | 0 | 2 090 |
30233 | 88 | 0 | 88 | 16 362 | 0 | 16 362 | 16 348 | 0 | 16 348 | 102 | 0 | 102 |
30402 | 379 | 0 | 379 | 54 764 | 0 | 54 764 | 55 143 | 0 | 55 143 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 53 566 | 0 | 53 566 | 53 566 | 0 | 53 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 651 | 0 | 651 | 9 326 | 0 | 9 326 |
44605 | 240 | 0 | 240 | 5 000 | 0 | 5 000 | 240 | 0 | 240 | 5 000 | 0 | 5 000 |
44606 | 140 461 | 0 | 140 461 | 53 050 | 0 | 53 050 | 89 761 | 0 | 89 761 | 103 750 | 0 | 103 750 |
45107 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 282 | 0 | 282 | 6 180 | 0 | 6 180 |
45201 | 274 140 | 0 | 274 140 | 589 262 | 0 | 589 262 | 600 525 | 0 | 600 525 | 262 877 | 0 | 262 877 |
45203 | 64 615 | 0 | 64 615 | 91 115 | 0 | 91 115 | 85 550 | 0 | 85 550 | 70 180 | 0 | 70 180 |
45204 | 198 646 | 0 | 198 646 | 89 316 | 0 | 89 316 | 85 316 | 0 | 85 316 | 202 646 | 0 | 202 646 |
45205 | 707 669 | 0 | 707 669 | 202 117 | 0 | 202 117 | 109 917 | 0 | 109 917 | 799 869 | 0 | 799 869 |
45206 | 532 209 | 0 | 532 209 | 105 250 | 0 | 105 250 | 134 059 | 0 | 134 059 | 503 400 | 0 | 503 400 |
45207 | 424 600 | 0 | 424 600 | 14 655 | 0 | 14 655 | 35 102 | 0 | 35 102 | 404 153 | 0 | 404 153 |
45208 | 63 986 | 0 | 63 986 | 5 383 | 0 | 5 383 | 429 | 0 | 429 | 68 940 | 0 | 68 940 |
45306 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45401 | 15 468 | 0 | 15 468 | 29 862 | 0 | 29 862 | 30 139 | 0 | 30 139 | 15 191 | 0 | 15 191 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 185 | 0 | 185 | 1 412 | 0 | 1 412 |
45407 | 14 293 | 0 | 14 293 | 4 270 | 0 | 4 270 | 809 | 0 | 809 | 17 754 | 0 | 17 754 |
45408 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 318 | 0 | 318 | 16 447 | 0 | 16 447 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 6 678 | 0 | 6 678 | 2 145 | 0 | 2 145 | 1 125 | 0 | 1 125 | 7 698 | 0 | 7 698 |
45506 | 193 667 | 0 | 193 667 | 11 865 | 0 | 11 865 | 14 345 | 0 | 14 345 | 191 187 | 0 | 191 187 |
45507 | 701 330 | 0 | 701 330 | 34 855 | 0 | 34 855 | 13 930 | 0 | 13 930 | 722 255 | 0 | 722 255 |
45509 | 9 594 | 0 | 9 594 | 10 238 | 0 | 10 238 | 10 075 | 0 | 10 075 | 9 757 | 0 | 9 757 |
45812 | 18 | 0 | 18 | 652 | 0 | 652 | 581 | 0 | 581 | 89 | 0 | 89 |
45815 | 4 862 | 0 | 4 862 | 1 684 | 0 | 1 684 | 1 135 | 0 | 1 135 | 5 411 | 0 | 5 411 |
45915 | 488 | 0 | 488 | 575 | 0 | 575 | 686 | 0 | 686 | 377 | 0 | 377 |
47404 | 1 500 | 0 | 1 500 | 445 153 | 0 | 445 153 | 444 653 | 0 | 444 653 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 366 865 | 694 321 | 1 061 186 | 366 865 | 694 321 | 1 061 186 | 0 | 0 | 0 |
47423 | 10 408 | 1 079 | 11 487 | 75 854 | 131 404 | 207 258 | 75 928 | 131 354 | 207 282 | 10 334 | 1 129 | 11 463 |
47427 | 16 085 | 0 | 16 085 | 37 669 | 0 | 37 669 | 36 398 | 0 | 36 398 | 17 356 | 0 | 17 356 |
47803 | 99 194 | 0 | 99 194 | 81 099 | 0 | 81 099 | 58 627 | 0 | 58 627 | 121 666 | 0 | 121 666 |
50104 | 167 378 | 0 | 167 378 | 793 | 0 | 793 | 56 742 | 0 | 56 742 | 111 429 | 0 | 111 429 |
50107 | 65 199 | 0 | 65 199 | 793 | 0 | 793 | 0 | 0 | 0 | 65 992 | 0 | 65 992 |
50121 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 13 | 0 | 13 | 57 | 0 | 57 |
50706 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 26 959 | 0 | 26 959 | 24 506 | 0 | 24 506 | 2 453 | 0 | 2 453 |
51402 | 3 864 | 0 | 3 864 | 16 445 | 0 | 16 445 | 20 309 | 0 | 20 309 | 0 | 0 | 0 |
51404 | 15 118 | 0 | 15 118 | 153 | 0 | 153 | 0 | 0 | 0 | 15 271 | 0 | 15 271 |
51406 | 15 166 | 0 | 15 166 | 191 | 0 | 191 | 0 | 0 | 0 | 15 357 | 0 | 15 357 |
51504 | 20 031 | 0 | 20 031 | 55 | 0 | 55 | 0 | 0 | 0 | 20 086 | 0 | 20 086 |
52503 | 3 558 | 0 | 3 558 | 985 | 0 | 985 | 1 165 | 0 | 1 165 | 3 378 | 0 | 3 378 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 574 | 0 | 574 | 1 028 | 0 | 1 028 | 1 568 | 0 | 1 568 | 34 | 0 | 34 |
60306 | 71 | 0 | 71 | 8 682 | 0 | 8 682 | 8 515 | 0 | 8 515 | 238 | 0 | 238 |
60308 | 20 | 0 | 20 | 302 | 0 | 302 | 322 | 0 | 322 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60312 | 6 466 | 0 | 6 466 | 10 489 | 0 | 10 489 | 11 029 | 0 | 11 029 | 5 926 | 0 | 5 926 |
60314 | 111 | 0 | 111 | 309 | 0 | 309 | 0 | 0 | 0 | 420 | 0 | 420 |
60323 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60401 | 255 477 | 0 | 255 477 | 90 | 0 | 90 | 0 | 0 | 0 | 255 567 | 0 | 255 567 |
60701 | 0 | 0 | 0 | 531 | 0 | 531 | 90 | 0 | 90 | 441 | 0 | 441 |
61002 | 263 | 0 | 263 | 332 | 0 | 332 | 329 | 0 | 329 | 266 | 0 | 266 |
61008 | 866 | 0 | 866 | 3 629 | 0 | 3 629 | 717 | 0 | 717 | 3 778 | 0 | 3 778 |
61009 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 619 | 0 | 80 619 | 80 619 | 0 | 80 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 390 | 0 | 67 390 | 67 390 | 0 | 67 390 | 0 | 0 | 0 |
61403 | 621 | 0 | 621 | 393 | 0 | 393 | 395 | 0 | 395 | 619 | 0 | 619 |
70501 | 16 490 | 0 | 16 490 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 18 560 | 0 | 18 560 |
70606 | 638 624 | 0 | 638 624 | 102 473 | 0 | 102 473 | 228 | 0 | 228 | 740 869 | 0 | 740 869 |
70607 | 3 791 | 0 | 3 791 | 3 595 | 0 | 3 595 | 1 016 | 0 | 1 016 | 6 370 | 0 | 6 370 |
70608 | 16 621 | 0 | 16 621 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 22 245 | 0 | 22 245 |
70609 | 2 946 | 0 | 2 946 | 659 | 0 | 659 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 656 | 0 | 103 656 | 0 | 0 | 0 | 0 | 0 | 0 | 103 656 | 0 | 103 656 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 0 | 0 | 0 | 144 300 | 0 | 144 300 |
20309 | 0 | 1 923 | 1 923 | 0 | 387 | 387 | 0 | 368 | 368 | 0 | 1 904 | 1 904 |
30109 | 10 | 0 | 10 | 153 103 | 0 | 153 103 | 153 100 | 0 | 153 100 | 7 | 0 | 7 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 939 | 0 | 939 | 939 | 0 | 939 | 2 | 0 | 2 |
30232 | 13 | 0 | 13 | 5 667 | 0 | 5 667 | 5 686 | 0 | 5 686 | 32 | 0 | 32 |
30408 | 0 | 0 | 0 | 54 770 | 0 | 54 770 | 54 770 | 0 | 54 770 | 0 | 0 | 0 |
30601 | 71 | 0 | 71 | 51 | 0 | 51 | 0 | 0 | 0 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 421 638 | 0 | 421 638 | 315 010 | 0 | 315 010 | 259 239 | 0 | 259 239 | 365 867 | 0 | 365 867 |
40602 | 23 121 | 0 | 23 121 | 1 035 | 0 | 1 035 | 309 | 0 | 309 | 22 395 | 0 | 22 395 |
40603 | 5 759 | 0 | 5 759 | 3 515 | 0 | 3 515 | 5 185 | 0 | 5 185 | 7 429 | 0 | 7 429 |
40701 | 5 673 | 2 595 | 8 268 | 76 076 | 1 706 | 77 782 | 74 622 | 1 370 | 75 992 | 4 219 | 2 259 | 6 478 |
40702 | 702 200 | 199 | 702 399 | 8 363 005 | 127 287 | 8 490 292 | 8 286 260 | 127 428 | 8 413 688 | 625 455 | 340 | 625 795 |
40703 | 58 038 | 0 | 58 038 | 130 985 | 0 | 130 985 | 142 589 | 0 | 142 589 | 69 642 | 0 | 69 642 |
40802 | 40 040 | 0 | 40 040 | 209 885 | 0 | 209 885 | 215 096 | 89 | 215 185 | 45 251 | 89 | 45 340 |
40817 | 172 360 | 616 | 172 976 | 238 995 | 10 783 | 249 778 | 244 162 | 10 891 | 255 053 | 177 527 | 724 | 178 251 |
40820 | 86 | 409 | 495 | 100 456 | 163 833 | 264 289 | 100 544 | 163 452 | 263 996 | 174 | 28 | 202 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40905 | 0 | 0 | 0 | 10 996 | 0 | 10 996 | 10 996 | 0 | 10 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 700 | 2 152 | 2 852 | 700 | 2 152 | 2 852 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 16 | 59 | 43 | 16 | 59 | 0 | 0 | 0 |
40911 | 3 722 | 0 | 3 722 | 299 467 | 0 | 299 467 | 300 230 | 0 | 300 230 | 4 485 | 0 | 4 485 |
40912 | 0 | 0 | 0 | 9 648 | 33 489 | 43 137 | 9 648 | 33 611 | 43 259 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 16 754 | 41 495 | 58 249 | 16 754 | 41 495 | 58 249 | 0 | 0 | 0 |
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 | 129 000 | 0 | 129 000 | 45 000 | 0 | 45 000 | 3 000 | 0 | 3 000 | 87 000 | 0 | 87 000 |
42006 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 34 580 | 0 | 34 580 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 42 665 | 0 | 42 665 | 100 | 0 | 100 | 6 184 | 0 | 6 184 | 48 749 | 0 | 48 749 |
42105 | 87 650 | 0 | 87 650 | 8 635 | 0 | 8 635 | 8 148 | 0 | 8 148 | 87 163 | 0 | 87 163 |
42106 | 248 007 | 0 | 248 007 | 0 | 0 | 0 | 14 878 | 0 | 14 878 | 262 885 | 0 | 262 885 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42206 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 3 533 | 0 | 3 533 |
42301 | 64 574 | 132 | 64 706 | 174 249 | 5 | 174 254 | 140 833 | 11 | 140 844 | 31 158 | 138 | 31 296 |
42303 | 2 | 8 620 | 8 622 | 0 | 3 265 | 3 265 | 0 | 890 | 890 | 2 | 6 245 | 6 247 |
42304 | 23 260 | 2 676 | 25 936 | 5 371 | 630 | 6 001 | 453 | 425 | 878 | 18 342 | 2 471 | 20 813 |
42305 | 577 498 | 26 105 | 603 603 | 52 654 | 1 480 | 54 134 | 18 505 | 4 760 | 23 265 | 543 349 | 29 385 | 572 734 |
42306 | 799 162 | 102 | 799 264 | 62 998 | 17 | 63 015 | 141 201 | 667 | 141 868 | 877 365 | 752 | 878 117 |
42307 | 133 250 | 0 | 133 250 | 6 850 | 0 | 6 850 | 15 217 | 0 | 15 217 | 141 617 | 0 | 141 617 |
42601 | 6 | 0 | 6 | 61 153 | 0 | 61 153 | 61 154 | 0 | 61 154 | 7 | 0 | 7 |
42604 | 0 | 3 774 | 3 774 | 0 | 3 971 | 3 971 | 0 | 197 | 197 | 0 | 0 | 0 |
42605 | 5 075 | 0 | 5 075 | 5 118 | 0 | 5 118 | 43 | 0 | 43 | 0 | 0 | 0 |
44615 | 2 700 | 0 | 2 700 | 6 300 | 0 | 6 300 | 7 964 | 0 | 7 964 | 4 364 | 0 | 4 364 |
45215 | 42 736 | 0 | 42 736 | 26 588 | 0 | 26 588 | 18 525 | 0 | 18 525 | 34 673 | 0 | 34 673 |
45415 | 1 345 | 0 | 1 345 | 29 | 0 | 29 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
45515 | 20 470 | 0 | 20 470 | 3 022 | 0 | 3 022 | 2 520 | 0 | 2 520 | 19 968 | 0 | 19 968 |
45818 | 3 262 | 0 | 3 262 | 276 | 0 | 276 | 620 | 0 | 620 | 3 606 | 0 | 3 606 |
45918 | 93 | 0 | 93 | 99 | 0 | 99 | 9 | 0 | 9 | 3 | 0 | 3 |
47401 | 52 | 0 | 52 | 2 472 | 0 | 2 472 | 2 518 | 0 | 2 518 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 | 50 873 | 50 916 | 43 | 50 873 | 50 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 693 889 | 367 595 | 1 061 484 | 693 889 | 367 595 | 1 061 484 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 382 | 382 | 0 | 381 | 381 |
47411 | 15 617 | 531 | 16 148 | 9 015 | 79 | 9 094 | 9 402 | 184 | 9 586 | 16 004 | 636 | 16 640 |
47414 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47416 | 2 803 | 0 | 2 803 | 29 153 | 0 | 29 153 | 27 399 | 0 | 27 399 | 1 049 | 0 | 1 049 |
47422 | 2 758 | 3 727 | 6 485 | 46 326 | 43 557 | 89 883 | 45 499 | 41 601 | 87 100 | 1 931 | 1 771 | 3 702 |
47425 | 13 007 | 0 | 13 007 | 10 520 | 0 | 10 520 | 13 043 | 0 | 13 043 | 15 530 | 0 | 15 530 |
47426 | 4 097 | 0 | 4 097 | 5 942 | 0 | 5 942 | 6 739 | 0 | 6 739 | 4 894 | 0 | 4 894 |
47804 | 1 135 | 0 | 1 135 | 1 345 | 0 | 1 345 | 1 428 | 0 | 1 428 | 1 218 | 0 | 1 218 |
50120 | 3 895 | 0 | 3 895 | 1 016 | 0 | 1 016 | 3 547 | 0 | 3 547 | 6 426 | 0 | 6 426 |
50719 | 39 | 0 | 39 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 15 560 | 0 | 15 560 | 38 061 | 0 | 38 061 | 39 201 | 0 | 39 201 | 16 700 | 0 | 16 700 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 93 464 | 0 | 93 464 | 37 561 | 0 | 37 561 | 37 427 | 0 | 37 427 | 93 330 | 0 | 93 330 |
52305 | 23 229 | 0 | 23 229 | 500 | 0 | 500 | 0 | 0 | 0 | 22 729 | 0 | 22 729 |
52306 | 3 808 | 0 | 3 808 | 540 | 0 | 540 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
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 | 1 510 | 0 | 1 510 | 39 | 0 | 39 | 174 | 0 | 174 | 1 645 | 0 | 1 645 |
60301 | 2 287 | 0 | 2 287 | 6 384 | 0 | 6 384 | 7 658 | 0 | 7 658 | 3 561 | 0 | 3 561 |
60305 | 305 | 0 | 305 | 15 284 | 0 | 15 284 | 15 275 | 0 | 15 275 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 429 | 0 | 429 | 0 | 0 | 0 | 486 | 0 | 486 | 915 | 0 | 915 |
60311 | 20 | 0 | 20 | 50 | 0 | 50 | 35 | 0 | 35 | 5 | 0 | 5 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 2 286 | 0 | 2 286 | 403 | 0 | 403 | 387 | 0 | 387 | 2 270 | 0 | 2 270 |
60601 | 27 577 | 0 | 27 577 | 0 | 0 | 0 | 663 | 0 | 663 | 28 240 | 0 | 28 240 |
70601 | 713 248 | 0 | 713 248 | 73 | 0 | 73 | 114 284 | 0 | 114 284 | 827 459 | 0 | 827 459 |
70603 | 16 616 | 0 | 16 616 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 22 889 | 0 | 22 889 |
70604 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 663 | 0 | 663 | 3 616 | 0 | 3 616 |
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 | 16 509 | 0 | 16 509 | 30 168 | 0 | 30 168 | 1 524 | 0 | 1 524 | 45 153 | 0 | 45 153 |
90902 | 140 915 | 0 | 140 915 | 25 668 | 0 | 25 668 | 38 079 | 0 | 38 079 | 128 504 | 0 | 128 504 |
90907 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
90908 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 1 | 1 | 0 | 382 | 382 |
91101 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
91102 | 0 | 603 | 603 | 0 | 394 | 394 | 0 | 540 | 540 | 0 | 457 | 457 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 544 | 0 | 544 | 21 299 | 0 | 21 299 |
91414 | 8 213 287 | 0 | 8 213 287 | 598 756 | 0 | 598 756 | 639 959 | 0 | 639 959 | 8 172 084 | 0 | 8 172 084 |
91418 | 110 820 | 0 | 110 820 | 90 109 | 0 | 90 109 | 65 375 | 0 | 65 375 | 135 554 | 0 | 135 554 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 1 285 | 0 | 1 285 | 516 | 0 | 516 | 613 | 0 | 613 | 1 188 | 0 | 1 188 |
99998 | 4 737 440 | 0 | 4 737 440 | 1 753 229 | 0 | 1 753 229 | 1 698 744 | 0 | 1 698 744 | 4 791 925 | 0 | 4 791 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 5 226 | 0 | 5 226 | 0 | 0 | 0 |
91311 | 344 051 | 0 | 344 051 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 350 745 | 0 | 350 745 |
91312 | 3 793 956 | 0 | 3 793 956 | 268 262 | 0 | 268 262 | 283 430 | 0 | 283 430 | 3 809 124 | 0 | 3 809 124 |
91315 | 8 841 | 2 321 | 11 162 | 649 | 87 | 736 | 5 500 | 196 | 5 696 | 13 692 | 2 430 | 16 122 |
91316 | 65 227 | 0 | 65 227 | 31 697 | 0 | 31 697 | 10 000 | 0 | 10 000 | 43 530 | 0 | 43 530 |
91317 | 502 731 | 0 | 502 731 | 1 392 768 | 0 | 1 392 768 | 1 430 733 | 0 | 1 430 733 | 540 696 | 0 | 540 696 |
91507 | 20 313 | 0 | 20 313 | 56 | 0 | 56 | 3 420 | 0 | 3 420 | 23 677 | 0 | 23 677 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 8 031 | 0 | 8 031 |
99999 | 8 506 346 | 0 | 8 506 346 | 718 182 | 0 | 718 182 | 718 740 | 0 | 718 740 | 8 506 904 | 0 | 8 506 904 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 757 | 4 902 | 23 659 | 287 320 | 84 787 | 372 107 | 293 796 | 89 689 | 383 485 | 12 281 | 0 | 12 281 |
93101 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 902 | 18 757 | 23 659 | 89 313 | 295 887 | 385 200 | 84 411 | 289 404 | 373 815 | 0 | 12 274 | 12 274 |
96801 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 652 | 0 | 1 652 | 7 | 0 | 7 |
96901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 19 770 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 486,0000 | 0 | 0 | 19 705 562,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 575,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 533 569,0000 |
98050 | 0 | 0 | 215 299,0000 | 0 | 0 | 64 517,0000 | 0 | 0 | 36,0000 | 0 | 0 | 150 818,0000 |
98070 | 0 | 0 | 21 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 309,0000 |
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