Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 83 735 | 30 184 | 113 919 | 3 384 363 | 1 208 510 | 4 592 873 | 3 373 637 | 1 201 392 | 4 575 029 | 94 461 | 37 302 | 131 763 |
20207 | 0 | 0 | 0 | 10 635 | 8 775 | 19 410 | 10 635 | 8 775 | 19 410 | 0 | 0 | 0 |
20208 | 41 529 | 0 | 41 529 | 203 392 | 0 | 203 392 | 200 329 | 0 | 200 329 | 44 592 | 0 | 44 592 |
20209 | 17 420 | 745 | 18 165 | 1 252 638 | 236 012 | 1 488 650 | 1 254 054 | 233 447 | 1 487 501 | 16 004 | 3 310 | 19 314 |
30102 | 207 088 | 0 | 207 088 | 6 311 217 | 0 | 6 311 217 | 6 462 220 | 0 | 6 462 220 | 56 085 | 0 | 56 085 |
30110 | 177 405 | 1 426 | 178 831 | 2 008 410 | 717 121 | 2 725 531 | 2 022 534 | 717 844 | 2 740 378 | 163 281 | 703 | 163 984 |
30114 | 0 | 11 708 | 11 708 | 0 | 151 371 | 151 371 | 0 | 153 052 | 153 052 | 0 | 10 027 | 10 027 |
30118 | 0 | 1 913 | 1 913 | 0 | 983 | 983 | 0 | 513 | 513 | 0 | 2 383 | 2 383 |
30202 | 78 196 | 0 | 78 196 | 5 044 | 0 | 5 044 | 57 780 | 0 | 57 780 | 25 460 | 0 | 25 460 |
30204 | 1 250 | 0 | 1 250 | 295 | 0 | 295 | 1 072 | 0 | 1 072 | 473 | 0 | 473 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30213 | 2 090 | 0 | 2 090 | 12 465 | 0 | 12 465 | 10 629 | 0 | 10 629 | 3 926 | 0 | 3 926 |
30233 | 102 | 0 | 102 | 18 000 | 0 | 18 000 | 17 985 | 0 | 17 985 | 117 | 0 | 117 |
30402 | 0 | 0 | 0 | 993 | 0 | 993 | 990 | 0 | 990 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44601 | 9 326 | 0 | 9 326 | 18 401 | 0 | 18 401 | 9 408 | 0 | 9 408 | 18 319 | 0 | 18 319 |
44604 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
44605 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44606 | 103 750 | 0 | 103 750 | 16 820 | 0 | 16 820 | 0 | 0 | 0 | 120 570 | 0 | 120 570 |
45107 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 282 | 0 | 282 | 5 898 | 0 | 5 898 |
45201 | 262 877 | 0 | 262 877 | 603 392 | 0 | 603 392 | 607 288 | 0 | 607 288 | 258 981 | 0 | 258 981 |
45203 | 70 180 | 0 | 70 180 | 73 420 | 0 | 73 420 | 115 450 | 0 | 115 450 | 28 150 | 0 | 28 150 |
45204 | 202 646 | 0 | 202 646 | 66 163 | 0 | 66 163 | 100 712 | 0 | 100 712 | 168 097 | 0 | 168 097 |
45205 | 799 869 | 0 | 799 869 | 123 626 | 0 | 123 626 | 205 192 | 0 | 205 192 | 718 303 | 0 | 718 303 |
45206 | 503 400 | 0 | 503 400 | 136 770 | 0 | 136 770 | 49 523 | 0 | 49 523 | 590 647 | 0 | 590 647 |
45207 | 404 153 | 0 | 404 153 | 60 220 | 0 | 60 220 | 40 800 | 0 | 40 800 | 423 573 | 0 | 423 573 |
45208 | 68 940 | 0 | 68 940 | 1 200 | 0 | 1 200 | 674 | 0 | 674 | 69 466 | 0 | 69 466 |
45306 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45401 | 15 191 | 0 | 15 191 | 20 501 | 0 | 20 501 | 20 447 | 0 | 20 447 | 15 245 | 0 | 15 245 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 238 | 0 | 238 | 1 174 | 0 | 1 174 |
45407 | 17 754 | 0 | 17 754 | 8 730 | 0 | 8 730 | 921 | 0 | 921 | 25 563 | 0 | 25 563 |
45408 | 16 447 | 0 | 16 447 | 0 | 0 | 0 | 319 | 0 | 319 | 16 128 | 0 | 16 128 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45505 | 7 698 | 0 | 7 698 | 1 363 | 0 | 1 363 | 1 319 | 0 | 1 319 | 7 742 | 0 | 7 742 |
45506 | 191 187 | 0 | 191 187 | 18 088 | 0 | 18 088 | 15 574 | 0 | 15 574 | 193 701 | 0 | 193 701 |
45507 | 722 255 | 0 | 722 255 | 31 157 | 0 | 31 157 | 12 634 | 0 | 12 634 | 740 778 | 0 | 740 778 |
45509 | 9 757 | 0 | 9 757 | 10 593 | 0 | 10 593 | 9 280 | 0 | 9 280 | 11 070 | 0 | 11 070 |
45812 | 89 | 0 | 89 | 26 251 | 0 | 26 251 | 26 322 | 0 | 26 322 | 18 | 0 | 18 |
45815 | 5 411 | 0 | 5 411 | 2 043 | 0 | 2 043 | 1 144 | 0 | 1 144 | 6 310 | 0 | 6 310 |
45912 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 695 | 0 | 695 | 337 | 0 | 337 |
45915 | 377 | 0 | 377 | 911 | 0 | 911 | 642 | 0 | 642 | 646 | 0 | 646 |
47404 | 2 000 | 0 | 2 000 | 559 759 | 0 | 559 759 | 559 759 | 0 | 559 759 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 313 242 | 808 579 | 1 121 821 | 313 242 | 808 579 | 1 121 821 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
47423 | 10 334 | 1 129 | 11 463 | 120 320 | 242 189 | 362 509 | 118 288 | 242 156 | 360 444 | 12 366 | 1 162 | 13 528 |
47427 | 17 356 | 0 | 17 356 | 36 922 | 0 | 36 922 | 38 459 | 0 | 38 459 | 15 819 | 0 | 15 819 |
47803 | 121 666 | 0 | 121 666 | 84 519 | 0 | 84 519 | 81 015 | 0 | 81 015 | 125 170 | 0 | 125 170 |
50104 | 111 429 | 0 | 111 429 | 648 | 0 | 648 | 993 | 0 | 993 | 111 084 | 0 | 111 084 |
50107 | 65 992 | 0 | 65 992 | 775 | 0 | 775 | 1 681 | 0 | 1 681 | 65 086 | 0 | 65 086 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 2 453 | 0 | 2 453 | 21 677 | 0 | 21 677 | 24 130 | 0 | 24 130 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 10 164 | 0 | 10 164 | 2 431 | 0 | 2 431 |
51404 | 15 271 | 0 | 15 271 | 147 | 0 | 147 | 0 | 0 | 0 | 15 418 | 0 | 15 418 |
51406 | 15 357 | 0 | 15 357 | 184 | 0 | 184 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
51504 | 20 086 | 0 | 20 086 | 53 | 0 | 53 | 0 | 0 | 0 | 20 139 | 0 | 20 139 |
52503 | 3 378 | 0 | 3 378 | 1 382 | 0 | 1 382 | 1 122 | 0 | 1 122 | 3 638 | 0 | 3 638 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 34 | 0 | 34 | 305 | 0 | 305 | 34 | 0 | 34 | 305 | 0 | 305 |
60306 | 238 | 0 | 238 | 3 223 | 0 | 3 223 | 3 433 | 0 | 3 433 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 335 | 86 | 421 | 335 | 0 | 335 | 0 | 86 | 86 |
60310 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60312 | 5 926 | 0 | 5 926 | 12 335 | 0 | 12 335 | 11 965 | 0 | 11 965 | 6 296 | 0 | 6 296 |
60314 | 420 | 0 | 420 | 0 | 0 | 0 | 111 | 0 | 111 | 309 | 0 | 309 |
60323 | 1 531 | 0 | 1 531 | 2 | 0 | 2 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60401 | 255 567 | 0 | 255 567 | 1 999 | 0 | 1 999 | 137 | 0 | 137 | 257 429 | 0 | 257 429 |
60701 | 441 | 0 | 441 | 2 573 | 0 | 2 573 | 1 999 | 0 | 1 999 | 1 015 | 0 | 1 015 |
61002 | 266 | 0 | 266 | 420 | 0 | 420 | 418 | 0 | 418 | 268 | 0 | 268 |
61008 | 3 778 | 0 | 3 778 | 622 | 0 | 622 | 751 | 0 | 751 | 3 649 | 0 | 3 649 |
61009 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 053 | 0 | 92 053 | 92 053 | 0 | 92 053 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 619 | 0 | 619 | 235 | 0 | 235 | 329 | 0 | 329 | 525 | 0 | 525 |
70501 | 18 560 | 0 | 18 560 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 20 591 | 0 | 20 591 |
70606 | 740 869 | 0 | 740 869 | 89 890 | 0 | 89 890 | 514 | 0 | 514 | 830 245 | 0 | 830 245 |
70607 | 6 370 | 0 | 6 370 | 2 227 | 0 | 2 227 | 139 | 0 | 139 | 8 458 | 0 | 8 458 |
70608 | 22 245 | 0 | 22 245 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 28 382 | 0 | 28 382 |
70609 | 3 605 | 0 | 3 605 | 980 | 0 | 980 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
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 | 1 904 | 1 904 | 0 | 566 | 566 | 0 | 1 020 | 1 020 | 0 | 2 358 | 2 358 |
30109 | 7 | 0 | 7 | 125 017 | 0 | 125 017 | 128 768 | 0 | 128 768 | 3 758 | 0 | 3 758 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 982 | 0 | 982 | 981 | 0 | 981 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 5 842 | 0 | 5 842 | 5 818 | 0 | 5 818 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 245 000 | 0 | 245 000 | 107 000 | 0 | 107 000 | 42 000 | 0 | 42 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 365 867 | 0 | 365 867 | 241 702 | 0 | 241 702 | 276 352 | 0 | 276 352 | 400 517 | 0 | 400 517 |
40602 | 22 395 | 0 | 22 395 | 971 | 0 | 971 | 802 | 0 | 802 | 22 226 | 0 | 22 226 |
40603 | 7 429 | 0 | 7 429 | 7 225 | 0 | 7 225 | 7 101 | 0 | 7 101 | 7 305 | 0 | 7 305 |
40701 | 4 219 | 2 259 | 6 478 | 132 511 | 522 | 133 033 | 138 228 | 983 | 139 211 | 9 936 | 2 720 | 12 656 |
40702 | 625 455 | 340 | 625 795 | 8 428 858 | 109 297 | 8 538 155 | 8 419 272 | 111 020 | 8 530 292 | 615 869 | 2 063 | 617 932 |
40703 | 69 642 | 0 | 69 642 | 120 479 | 0 | 120 479 | 164 404 | 0 | 164 404 | 113 567 | 0 | 113 567 |
40802 | 45 251 | 89 | 45 340 | 225 686 | 479 | 226 165 | 221 719 | 390 | 222 109 | 41 284 | 0 | 41 284 |
40817 | 177 527 | 724 | 178 251 | 248 733 | 14 784 | 263 517 | 229 788 | 14 869 | 244 657 | 158 582 | 809 | 159 391 |
40820 | 174 | 28 | 202 | 143 825 | 214 441 | 358 266 | 144 512 | 217 894 | 362 406 | 861 | 3 481 | 4 342 |
40901 | 1 200 | 0 | 1 200 | 1 820 | 0 | 1 820 | 620 | 0 | 620 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 753 | 0 | 14 753 | 14 753 | 0 | 14 753 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 384 | 3 046 | 3 430 | 384 | 3 046 | 3 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 183 | 289 | 106 | 183 | 289 | 0 | 0 | 0 |
40911 | 4 485 | 0 | 4 485 | 319 548 | 0 | 319 548 | 321 972 | 0 | 321 972 | 6 909 | 0 | 6 909 |
40912 | 0 | 122 | 122 | 7 194 | 38 684 | 45 878 | 7 194 | 38 562 | 45 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 621 | 50 140 | 65 761 | 15 621 | 50 140 | 65 761 | 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 | 87 000 | 0 | 87 000 | 35 000 | 0 | 35 000 | 18 000 | 0 | 18 000 | 70 000 | 0 | 70 000 |
42006 | 34 580 | 0 | 34 580 | 11 000 | 0 | 11 000 | 47 100 | 0 | 47 100 | 70 680 | 0 | 70 680 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 48 749 | 0 | 48 749 | 30 967 | 0 | 30 967 | 1 001 | 0 | 1 001 | 18 783 | 0 | 18 783 |
42105 | 87 163 | 0 | 87 163 | 13 916 | 0 | 13 916 | 23 057 | 0 | 23 057 | 96 304 | 0 | 96 304 |
42106 | 262 885 | 0 | 262 885 | 21 600 | 0 | 21 600 | 4 674 | 0 | 4 674 | 245 959 | 0 | 245 959 |
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 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 4 556 | 0 | 4 556 |
42301 | 31 158 | 138 | 31 296 | 103 780 | 161 | 103 941 | 91 780 | 38 | 91 818 | 19 158 | 15 | 19 173 |
42303 | 2 | 6 245 | 6 247 | 0 | 3 909 | 3 909 | 0 | 1 215 | 1 215 | 2 | 3 551 | 3 553 |
42304 | 18 342 | 2 471 | 20 813 | 1 506 | 207 | 1 713 | 240 | 1 846 | 2 086 | 17 076 | 4 110 | 21 186 |
42305 | 543 349 | 29 385 | 572 734 | 65 919 | 8 263 | 74 182 | 16 089 | 3 858 | 19 947 | 493 519 | 24 980 | 518 499 |
42306 | 877 365 | 752 | 878 117 | 231 789 | 515 | 232 304 | 206 637 | 188 | 206 825 | 852 213 | 425 | 852 638 |
42307 | 141 617 | 0 | 141 617 | 12 443 | 0 | 12 443 | 12 161 | 0 | 12 161 | 141 335 | 0 | 141 335 |
42601 | 7 | 0 | 7 | 73 961 | 0 | 73 961 | 73 961 | 0 | 73 961 | 7 | 0 | 7 |
44615 | 4 364 | 0 | 4 364 | 94 | 0 | 94 | 1 604 | 0 | 1 604 | 5 874 | 0 | 5 874 |
45215 | 34 673 | 0 | 34 673 | 15 636 | 0 | 15 636 | 13 055 | 0 | 13 055 | 32 092 | 0 | 32 092 |
45415 | 1 316 | 0 | 1 316 | 40 | 0 | 40 | 4 | 0 | 4 | 1 280 | 0 | 1 280 |
45515 | 19 968 | 0 | 19 968 | 3 254 | 0 | 3 254 | 4 989 | 0 | 4 989 | 21 703 | 0 | 21 703 |
45818 | 3 606 | 0 | 3 606 | 1 046 | 0 | 1 046 | 1 694 | 0 | 1 694 | 4 254 | 0 | 4 254 |
45918 | 3 | 0 | 3 | 15 | 0 | 15 | 30 | 0 | 30 | 18 | 0 | 18 |
47401 | 98 | 0 | 98 | 5 591 | 0 | 5 591 | 5 680 | 0 | 5 680 | 187 | 0 | 187 |
47403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 | 47 576 | 47 671 | 95 | 47 576 | 47 671 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 808 597 | 313 045 | 1 121 642 | 808 597 | 313 045 | 1 121 642 | 0 | 0 | 0 |
47409 | 0 | 381 | 381 | 0 | 406 | 406 | 0 | 25 | 25 | 0 | 0 | 0 |
47411 | 16 004 | 636 | 16 640 | 11 126 | 330 | 11 456 | 9 466 | 176 | 9 642 | 14 344 | 482 | 14 826 |
47414 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47416 | 1 049 | 0 | 1 049 | 16 845 | 0 | 16 845 | 16 593 | 0 | 16 593 | 797 | 0 | 797 |
47422 | 1 931 | 1 771 | 3 702 | 39 091 | 47 736 | 86 827 | 40 005 | 48 726 | 88 731 | 2 845 | 2 761 | 5 606 |
47425 | 15 530 | 0 | 15 530 | 12 342 | 0 | 12 342 | 13 769 | 0 | 13 769 | 16 957 | 0 | 16 957 |
47426 | 4 894 | 0 | 4 894 | 6 665 | 0 | 6 665 | 6 418 | 0 | 6 418 | 4 647 | 0 | 4 647 |
47804 | 1 218 | 0 | 1 218 | 793 | 0 | 793 | 598 | 0 | 598 | 1 023 | 0 | 1 023 |
50120 | 6 426 | 0 | 6 426 | 139 | 0 | 139 | 2 211 | 0 | 2 211 | 8 498 | 0 | 8 498 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
52301 | 16 700 | 0 | 16 700 | 37 163 | 0 | 37 163 | 36 610 | 0 | 36 610 | 16 147 | 0 | 16 147 |
52303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52304 | 93 330 | 0 | 93 330 | 22 471 | 0 | 22 471 | 18 148 | 0 | 18 148 | 89 007 | 0 | 89 007 |
52305 | 22 729 | 0 | 22 729 | 11 915 | 0 | 11 915 | 18 408 | 0 | 18 408 | 29 222 | 0 | 29 222 |
52306 | 3 268 | 0 | 3 268 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
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 | 1 645 | 0 | 1 645 | 14 | 0 | 14 | 203 | 0 | 203 | 1 834 | 0 | 1 834 |
60301 | 3 561 | 0 | 3 561 | 6 984 | 0 | 6 984 | 6 172 | 0 | 6 172 | 2 749 | 0 | 2 749 |
60305 | 296 | 0 | 296 | 10 206 | 0 | 10 206 | 10 221 | 0 | 10 221 | 311 | 0 | 311 |
60309 | 915 | 0 | 915 | 18 | 0 | 18 | 535 | 0 | 535 | 1 432 | 0 | 1 432 |
60311 | 5 | 0 | 5 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 1 | 0 | 1 | 19 | 0 | 19 | 41 | 0 | 41 | 23 | 0 | 23 |
60324 | 2 270 | 0 | 2 270 | 444 | 0 | 444 | 578 | 0 | 578 | 2 404 | 0 | 2 404 |
60601 | 28 240 | 0 | 28 240 | 137 | 0 | 137 | 632 | 0 | 632 | 28 735 | 0 | 28 735 |
70601 | 827 459 | 0 | 827 459 | 54 | 0 | 54 | 101 510 | 0 | 101 510 | 928 915 | 0 | 928 915 |
70603 | 22 889 | 0 | 22 889 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 29 405 | 0 | 29 405 |
70604 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 956 | 0 | 956 | 4 572 | 0 | 4 572 |
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 | 45 153 | 0 | 45 153 | 2 754 | 0 | 2 754 | 17 156 | 0 | 17 156 | 30 751 | 0 | 30 751 |
90902 | 128 504 | 0 | 128 504 | 13 537 | 0 | 13 537 | 49 644 | 0 | 49 644 | 92 397 | 0 | 92 397 |
90907 | 1 200 | 0 | 1 200 | 620 | 0 | 620 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
90908 | 0 | 382 | 382 | 0 | 24 | 24 | 0 | 406 | 406 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
91102 | 0 | 457 | 457 | 0 | 128 | 128 | 0 | 447 | 447 | 0 | 138 | 138 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 21 299 | 0 | 21 299 | 84 173 | 0 | 84 173 | 1 442 | 0 | 1 442 | 104 030 | 0 | 104 030 |
91414 | 8 172 084 | 0 | 8 172 084 | 1 676 055 | 0 | 1 676 055 | 947 908 | 0 | 947 908 | 8 900 231 | 0 | 8 900 231 |
91418 | 135 554 | 0 | 135 554 | 94 126 | 0 | 94 126 | 89 540 | 0 | 89 540 | 140 140 | 0 | 140 140 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 1 188 | 0 | 1 188 | 573 | 0 | 573 | 404 | 0 | 404 | 1 357 | 0 | 1 357 |
99998 | 4 791 925 | 0 | 4 791 925 | 2 232 201 | 0 | 2 232 201 | 1 928 070 | 0 | 1 928 070 | 5 096 056 | 0 | 5 096 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91311 | 350 745 | 0 | 350 745 | 0 | 0 | 0 | 29 160 | 0 | 29 160 | 379 905 | 0 | 379 905 |
91312 | 3 809 124 | 0 | 3 809 124 | 481 157 | 0 | 481 157 | 547 347 | 0 | 547 347 | 3 875 314 | 0 | 3 875 314 |
91315 | 13 692 | 2 430 | 16 122 | 1 007 | 734 | 1 741 | 0 | 2 571 | 2 571 | 12 685 | 4 267 | 16 952 |
91316 | 43 530 | 0 | 43 530 | 89 034 | 0 | 89 034 | 119 000 | 0 | 119 000 | 73 496 | 0 | 73 496 |
91317 | 540 696 | 0 | 540 696 | 1 350 798 | 0 | 1 350 798 | 1 527 958 | 0 | 1 527 958 | 717 856 | 0 | 717 856 |
91507 | 23 677 | 0 | 23 677 | 0 | 0 | 0 | 825 | 0 | 825 | 24 502 | 0 | 24 502 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 8 506 904 | 0 | 8 506 904 | 1 108 639 | 0 | 1 108 639 | 1 871 864 | 0 | 1 871 864 | 9 270 129 | 0 | 9 270 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 281 | 0 | 12 281 | 249 978 | 156 382 | 406 360 | 247 110 | 147 674 | 394 784 | 15 149 | 8 708 | 23 857 |
93101 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 1 968 | 0 | 1 968 | 35 | 0 | 35 |
93901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 274 | 12 274 | 147 153 | 248 708 | 395 861 | 155 897 | 251 582 | 407 479 | 8 744 | 15 148 | 23 892 |
96101 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 1 693 | 0 | 1 693 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 57,0000 | 0 | 0 | 50,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 19 705 562,0000 | 0 | 0 | 84 549,0000 | 0 | 0 | 84 549,0000 | 0 | 0 | 19 705 562,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 533 569,0000 |
98050 | 0 | 0 | 150 818,0000 | 0 | 0 | 84 596,0000 | 0 | 0 | 84 595,0000 | 0 | 0 | 150 817,0000 |
98070 | 0 | 0 | 21 309,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21 317,0000 |
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