Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 94 461 | 37 302 | 131 763 | 3 353 636 | 887 647 | 4 241 283 | 3 360 703 | 910 903 | 4 271 606 | 87 394 | 14 046 | 101 440 |
20207 | 0 | 0 | 0 | 9 469 | 6 572 | 16 041 | 9 469 | 6 572 | 16 041 | 0 | 0 | 0 |
20208 | 44 592 | 0 | 44 592 | 220 483 | 0 | 220 483 | 234 007 | 0 | 234 007 | 31 068 | 0 | 31 068 |
20209 | 16 004 | 3 310 | 19 314 | 1 154 949 | 167 548 | 1 322 497 | 1 165 627 | 170 021 | 1 335 648 | 5 326 | 837 | 6 163 |
30102 | 56 085 | 0 | 56 085 | 6 131 880 | 0 | 6 131 880 | 6 181 383 | 0 | 6 181 383 | 6 582 | 0 | 6 582 |
30110 | 163 281 | 703 | 163 984 | 1 904 437 | 727 116 | 2 631 553 | 2 056 522 | 727 721 | 2 784 243 | 11 196 | 98 | 11 294 |
30114 | 0 | 10 027 | 10 027 | 0 | 156 263 | 156 263 | 0 | 166 070 | 166 070 | 0 | 220 | 220 |
30118 | 0 | 2 383 | 2 383 | 0 | 547 | 547 | 0 | 816 | 816 | 0 | 2 114 | 2 114 |
30202 | 25 460 | 0 | 25 460 | 0 | 0 | 0 | 19 814 | 0 | 19 814 | 5 646 | 0 | 5 646 |
30204 | 473 | 0 | 473 | 0 | 0 | 0 | 384 | 0 | 384 | 89 | 0 | 89 |
30210 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30213 | 3 926 | 0 | 3 926 | 13 627 | 0 | 13 627 | 15 376 | 0 | 15 376 | 2 177 | 0 | 2 177 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 17 846 | 0 | 17 846 | 17 898 | 0 | 17 898 | 65 | 0 | 65 |
30402 | 3 | 0 | 3 | 643 | 0 | 643 | 645 | 0 | 645 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 45 541 | 0 | 45 541 | 45 541 | 0 | 45 541 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44601 | 18 319 | 0 | 18 319 | 678 | 0 | 678 | 18 997 | 0 | 18 997 | 0 | 0 | 0 |
44604 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
44605 | 7 800 | 0 | 7 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 800 | 0 | 7 800 |
44606 | 120 570 | 0 | 120 570 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 130 170 | 0 | 130 170 |
45107 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 282 | 0 | 282 | 5 616 | 0 | 5 616 |
45201 | 258 981 | 0 | 258 981 | 383 625 | 0 | 383 625 | 497 890 | 0 | 497 890 | 144 716 | 0 | 144 716 |
45203 | 28 150 | 0 | 28 150 | 25 370 | 0 | 25 370 | 42 450 | 0 | 42 450 | 11 070 | 0 | 11 070 |
45204 | 168 097 | 0 | 168 097 | 15 800 | 0 | 15 800 | 71 577 | 0 | 71 577 | 112 320 | 0 | 112 320 |
45205 | 718 303 | 0 | 718 303 | 42 494 | 0 | 42 494 | 141 672 | 0 | 141 672 | 619 125 | 0 | 619 125 |
45206 | 590 647 | 0 | 590 647 | 48 300 | 0 | 48 300 | 37 317 | 0 | 37 317 | 601 630 | 0 | 601 630 |
45207 | 423 573 | 0 | 423 573 | 1 100 | 0 | 1 100 | 24 394 | 0 | 24 394 | 400 279 | 0 | 400 279 |
45208 | 69 466 | 0 | 69 466 | 200 | 0 | 200 | 1 135 | 0 | 1 135 | 68 531 | 0 | 68 531 |
45401 | 15 245 | 0 | 15 245 | 11 396 | 0 | 11 396 | 16 236 | 0 | 16 236 | 10 405 | 0 | 10 405 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45406 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 395 | 0 | 395 | 779 | 0 | 779 |
45407 | 25 563 | 0 | 25 563 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 24 341 | 0 | 24 341 |
45408 | 16 128 | 0 | 16 128 | 0 | 0 | 0 | 319 | 0 | 319 | 15 809 | 0 | 15 809 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 7 742 | 0 | 7 742 | 1 120 | 0 | 1 120 | 1 921 | 0 | 1 921 | 6 941 | 0 | 6 941 |
45506 | 193 701 | 0 | 193 701 | 1 316 | 0 | 1 316 | 15 460 | 0 | 15 460 | 179 557 | 0 | 179 557 |
45507 | 740 778 | 0 | 740 778 | 3 195 | 0 | 3 195 | 14 618 | 0 | 14 618 | 729 355 | 0 | 729 355 |
45509 | 11 070 | 0 | 11 070 | 10 550 | 0 | 10 550 | 10 084 | 0 | 10 084 | 11 536 | 0 | 11 536 |
45812 | 18 | 0 | 18 | 47 394 | 0 | 47 394 | 23 992 | 0 | 23 992 | 23 420 | 0 | 23 420 |
45815 | 6 310 | 0 | 6 310 | 3 500 | 0 | 3 500 | 1 597 | 0 | 1 597 | 8 213 | 0 | 8 213 |
45912 | 337 | 0 | 337 | 105 | 0 | 105 | 364 | 0 | 364 | 78 | 0 | 78 |
45915 | 646 | 0 | 646 | 526 | 0 | 526 | 731 | 0 | 731 | 441 | 0 | 441 |
47404 | 2 000 | 0 | 2 000 | 630 364 | 0 | 630 364 | 629 364 | 0 | 629 364 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 454 694 | 987 086 | 1 441 780 | 454 694 | 987 086 | 1 441 780 | 0 | 0 | 0 |
47423 | 12 366 | 1 162 | 13 528 | 158 763 | 156 241 | 315 004 | 160 276 | 156 182 | 316 458 | 10 853 | 1 221 | 12 074 |
47427 | 15 819 | 0 | 15 819 | 40 103 | 0 | 40 103 | 37 871 | 0 | 37 871 | 18 051 | 0 | 18 051 |
47803 | 125 170 | 0 | 125 170 | 46 828 | 0 | 46 828 | 76 325 | 0 | 76 325 | 95 673 | 0 | 95 673 |
50104 | 111 084 | 0 | 111 084 | 669 | 0 | 669 | 643 | 0 | 643 | 111 110 | 0 | 111 110 |
50107 | 65 086 | 0 | 65 086 | 694 | 0 | 694 | 45 539 | 0 | 45 539 | 20 241 | 0 | 20 241 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 27 293 | 0 | 27 293 | 27 293 | 0 | 27 293 | 0 | 0 | 0 |
51402 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
51404 | 15 418 | 0 | 15 418 | 0 | 0 | 0 | 15 418 | 0 | 15 418 | 0 | 0 | 0 |
51406 | 15 541 | 0 | 15 541 | 191 | 0 | 191 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
51501 | 0 | 0 | 0 | 20 162 | 0 | 20 162 | 20 162 | 0 | 20 162 | 0 | 0 | 0 |
51504 | 20 139 | 0 | 20 139 | 0 | 0 | 0 | 20 139 | 0 | 20 139 | 0 | 0 | 0 |
52503 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 667 | 0 | 1 667 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 305 | 0 | 305 | 184 | 0 | 184 | 8 | 0 | 8 | 481 | 0 | 481 |
60306 | 28 | 0 | 28 | 3 040 | 0 | 3 040 | 3 003 | 0 | 3 003 | 65 | 0 | 65 |
60308 | 0 | 86 | 86 | 483 | 0 | 483 | 457 | 86 | 543 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60312 | 6 296 | 0 | 6 296 | 10 501 | 0 | 10 501 | 13 287 | 0 | 13 287 | 3 510 | 0 | 3 510 |
60314 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60323 | 1 533 | 0 | 1 533 | 15 | 0 | 15 | 15 | 0 | 15 | 1 533 | 0 | 1 533 |
60401 | 257 429 | 0 | 257 429 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 261 154 | 0 | 261 154 |
60701 | 1 015 | 0 | 1 015 | 3 037 | 0 | 3 037 | 3 725 | 0 | 3 725 | 327 | 0 | 327 |
61002 | 268 | 0 | 268 | 185 | 0 | 185 | 182 | 0 | 182 | 271 | 0 | 271 |
61008 | 3 649 | 0 | 3 649 | 1 186 | 0 | 1 186 | 1 414 | 0 | 1 414 | 3 421 | 0 | 3 421 |
61009 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 039 | 0 | 94 039 | 94 039 | 0 | 94 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 320 | 0 | 86 320 | 86 320 | 0 | 86 320 | 0 | 0 | 0 |
61403 | 525 | 0 | 525 | 972 | 0 | 972 | 306 | 0 | 306 | 1 191 | 0 | 1 191 |
70501 | 20 591 | 0 | 20 591 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 24 275 | 0 | 24 275 |
70606 | 830 245 | 0 | 830 245 | 75 231 | 0 | 75 231 | 652 | 0 | 652 | 904 824 | 0 | 904 824 |
70607 | 8 458 | 0 | 8 458 | 4 716 | 0 | 4 716 | 285 | 0 | 285 | 12 889 | 0 | 12 889 |
70608 | 28 382 | 0 | 28 382 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
70609 | 4 585 | 0 | 4 585 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
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 | 2 358 | 2 358 | 0 | 808 | 808 | 0 | 541 | 541 | 0 | 2 091 | 2 091 |
30109 | 3 758 | 0 | 3 758 | 97 831 | 0 | 97 831 | 94 083 | 0 | 94 083 | 10 | 0 | 10 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 860 | 7 860 | 0 | 7 860 | 7 860 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 1 035 | 0 | 1 035 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 8 | 0 | 8 | 5 338 | 0 | 5 338 | 5 355 | 0 | 5 355 | 25 | 0 | 25 |
30408 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31201 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31303 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 400 517 | 0 | 400 517 | 517 789 | 0 | 517 789 | 543 818 | 0 | 543 818 | 426 546 | 0 | 426 546 |
40602 | 22 226 | 0 | 22 226 | 9 133 | 0 | 9 133 | 1 833 | 0 | 1 833 | 14 926 | 0 | 14 926 |
40603 | 7 305 | 0 | 7 305 | 10 852 | 0 | 10 852 | 11 136 | 0 | 11 136 | 7 589 | 0 | 7 589 |
40701 | 9 936 | 2 720 | 12 656 | 117 272 | 400 | 117 672 | 126 920 | 786 | 127 706 | 19 584 | 3 106 | 22 690 |
40702 | 615 869 | 2 063 | 617 932 | 7 580 197 | 127 735 | 7 707 932 | 7 361 458 | 125 695 | 7 487 153 | 397 130 | 23 | 397 153 |
40703 | 113 567 | 0 | 113 567 | 211 498 | 0 | 211 498 | 168 195 | 0 | 168 195 | 70 264 | 0 | 70 264 |
40802 | 41 284 | 0 | 41 284 | 214 611 | 340 | 214 951 | 212 324 | 340 | 212 664 | 38 997 | 0 | 38 997 |
40817 | 158 582 | 809 | 159 391 | 314 044 | 19 157 | 333 201 | 284 116 | 19 777 | 303 893 | 128 654 | 1 429 | 130 083 |
40820 | 861 | 3 481 | 4 342 | 210 189 | 307 450 | 517 639 | 209 384 | 311 569 | 520 953 | 56 | 7 600 | 7 656 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
40905 | 0 | 0 | 0 | 20 396 | 0 | 20 396 | 20 396 | 0 | 20 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 880 | 3 221 | 4 101 | 880 | 3 221 | 4 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 554 | 856 | 302 | 554 | 856 | 0 | 0 | 0 |
40911 | 6 909 | 0 | 6 909 | 317 093 | 0 | 317 093 | 316 054 | 0 | 316 054 | 5 870 | 0 | 5 870 |
40912 | 0 | 0 | 0 | 8 204 | 29 088 | 37 292 | 8 204 | 29 088 | 37 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 870 | 34 573 | 47 443 | 12 870 | 34 573 | 47 443 | 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 | 2 400 | 0 | 2 400 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42005 | 70 000 | 0 | 70 000 | 14 117 | 0 | 14 117 | 117 | 0 | 117 | 56 000 | 0 | 56 000 |
42006 | 70 680 | 0 | 70 680 | 24 580 | 0 | 24 580 | 27 000 | 0 | 27 000 | 73 100 | 0 | 73 100 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42104 | 18 783 | 0 | 18 783 | 13 800 | 0 | 13 800 | 2 801 | 0 | 2 801 | 7 784 | 0 | 7 784 |
42105 | 96 304 | 0 | 96 304 | 24 860 | 0 | 24 860 | 7 602 | 0 | 7 602 | 79 046 | 0 | 79 046 |
42106 | 245 959 | 0 | 245 959 | 137 651 | 0 | 137 651 | 14 894 | 0 | 14 894 | 123 202 | 0 | 123 202 |
42107 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 38 | 0 | 38 | 4 594 | 0 | 4 594 |
42301 | 19 158 | 15 | 19 173 | 75 014 | 11 | 75 025 | 78 635 | 1 | 78 636 | 22 779 | 5 | 22 784 |
42303 | 2 | 3 551 | 3 553 | 0 | 3 682 | 3 682 | 0 | 3 250 | 3 250 | 2 | 3 119 | 3 121 |
42304 | 17 076 | 4 110 | 21 186 | 3 636 | 1 706 | 5 342 | 183 | 224 | 407 | 13 623 | 2 628 | 16 251 |
42305 | 493 519 | 24 980 | 518 499 | 102 879 | 6 514 | 109 393 | 11 113 | 2 662 | 13 775 | 401 753 | 21 128 | 422 881 |
42306 | 852 213 | 425 | 852 638 | 287 860 | 1 955 | 289 815 | 163 786 | 17 955 | 181 741 | 728 139 | 16 425 | 744 564 |
42307 | 141 335 | 0 | 141 335 | 40 531 | 0 | 40 531 | 31 922 | 0 | 31 922 | 132 726 | 0 | 132 726 |
42601 | 7 | 0 | 7 | 100 543 | 0 | 100 543 | 100 542 | 0 | 100 542 | 6 | 0 | 6 |
44615 | 5 874 | 0 | 5 874 | 290 | 0 | 290 | 779 | 0 | 779 | 6 363 | 0 | 6 363 |
45215 | 32 092 | 0 | 32 092 | 8 473 | 0 | 8 473 | 5 452 | 0 | 5 452 | 29 071 | 0 | 29 071 |
45415 | 1 280 | 0 | 1 280 | 48 | 0 | 48 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
45515 | 21 703 | 0 | 21 703 | 5 129 | 0 | 5 129 | 2 117 | 0 | 2 117 | 18 691 | 0 | 18 691 |
45818 | 4 254 | 0 | 4 254 | 2 479 | 0 | 2 479 | 6 921 | 0 | 6 921 | 8 696 | 0 | 8 696 |
45918 | 18 | 0 | 18 | 69 | 0 | 69 | 216 | 0 | 216 | 165 | 0 | 165 |
47401 | 187 | 0 | 187 | 4 798 | 0 | 4 798 | 4 621 | 0 | 4 621 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 | 1 582 | 1 625 | 43 | 1 582 | 1 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 986 583 | 455 569 | 1 442 152 | 986 583 | 455 569 | 1 442 152 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 2 075 | 2 075 | 0 | 1 975 | 1 975 |
47411 | 14 344 | 482 | 14 826 | 9 724 | 217 | 9 941 | 7 903 | 168 | 8 071 | 12 523 | 433 | 12 956 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 797 | 0 | 797 | 24 036 | 10 | 24 046 | 24 845 | 216 | 25 061 | 1 606 | 206 | 1 812 |
47422 | 2 845 | 2 761 | 5 606 | 39 716 | 41 741 | 81 457 | 39 089 | 39 928 | 79 017 | 2 218 | 948 | 3 166 |
47425 | 16 957 | 0 | 16 957 | 5 607 | 0 | 5 607 | 6 647 | 0 | 6 647 | 17 997 | 0 | 17 997 |
47426 | 4 647 | 0 | 4 647 | 8 130 | 0 | 8 130 | 5 725 | 0 | 5 725 | 2 242 | 0 | 2 242 |
47804 | 1 023 | 0 | 1 023 | 725 | 0 | 725 | 444 | 0 | 444 | 742 | 0 | 742 |
50120 | 8 498 | 0 | 8 498 | 285 | 0 | 285 | 4 702 | 0 | 4 702 | 12 915 | 0 | 12 915 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 16 147 | 0 | 16 147 | 33 481 | 0 | 33 481 | 23 881 | 0 | 23 881 | 6 547 | 0 | 6 547 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 89 007 | 0 | 89 007 | 36 611 | 0 | 36 611 | 0 | 0 | 0 | 52 396 | 0 | 52 396 |
52305 | 29 222 | 0 | 29 222 | 15 408 | 0 | 15 408 | 9 000 | 0 | 9 000 | 22 814 | 0 | 22 814 |
52306 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 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 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 37 | 0 | 37 |
52501 | 1 834 | 0 | 1 834 | 1 246 | 0 | 1 246 | 217 | 0 | 217 | 805 | 0 | 805 |
60301 | 2 749 | 0 | 2 749 | 8 890 | 0 | 8 890 | 8 002 | 0 | 8 002 | 1 861 | 0 | 1 861 |
60305 | 311 | 0 | 311 | 10 369 | 0 | 10 369 | 10 363 | 0 | 10 363 | 305 | 0 | 305 |
60309 | 1 432 | 0 | 1 432 | 485 | 0 | 485 | 506 | 0 | 506 | 1 453 | 0 | 1 453 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 23 | 0 | 23 | 2 395 | 0 | 2 395 | 2 397 | 0 | 2 397 | 25 | 0 | 25 |
60324 | 2 404 | 0 | 2 404 | 748 | 0 | 748 | 506 | 0 | 506 | 2 162 | 0 | 2 162 |
60601 | 28 735 | 0 | 28 735 | 0 | 0 | 0 | 641 | 0 | 641 | 29 376 | 0 | 29 376 |
70601 | 928 915 | 0 | 928 915 | 26 | 0 | 26 | 93 096 | 0 | 93 096 | 1 021 985 | 0 | 1 021 985 |
70603 | 29 405 | 0 | 29 405 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 35 548 | 0 | 35 548 |
70604 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 5 927 | 0 | 5 927 |
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 | 30 751 | 0 | 30 751 | 27 775 | 0 | 27 775 | 7 610 | 0 | 7 610 | 50 916 | 0 | 50 916 |
90902 | 92 397 | 0 | 92 397 | 14 713 | 0 | 14 713 | 30 496 | 0 | 30 496 | 76 614 | 0 | 76 614 |
90907 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
90908 | 0 | 0 | 0 | 0 | 2 075 | 2 075 | 0 | 100 | 100 | 0 | 1 975 | 1 975 |
91101 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
91102 | 0 | 138 | 138 | 0 | 105 | 105 | 0 | 102 | 102 | 0 | 141 | 141 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 104 030 | 0 | 104 030 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 101 721 | 0 | 101 721 |
91414 | 8 900 231 | 0 | 8 900 231 | 202 451 | 0 | 202 451 | 362 724 | 0 | 362 724 | 8 739 958 | 0 | 8 739 958 |
91418 | 140 140 | 0 | 140 140 | 54 591 | 0 | 54 591 | 85 240 | 0 | 85 240 | 109 491 | 0 | 109 491 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 1 357 | 0 | 1 357 | 503 | 0 | 503 | 337 | 0 | 337 | 1 523 | 0 | 1 523 |
99998 | 5 096 056 | 0 | 5 096 056 | 1 265 121 | 0 | 1 265 121 | 937 855 | 0 | 937 855 | 5 423 322 | 0 | 5 423 322 |
Пассив | ||||||||||||
91311 | 379 905 | 0 | 379 905 | 0 | 0 | 0 | 32 084 | 0 | 32 084 | 411 989 | 0 | 411 989 |
91312 | 3 875 314 | 0 | 3 875 314 | 233 402 | 0 | 233 402 | 415 067 | 0 | 415 067 | 4 056 979 | 0 | 4 056 979 |
91315 | 12 685 | 4 267 | 16 952 | 160 | 1 290 | 1 450 | 110 | 447 | 557 | 12 635 | 3 424 | 16 059 |
91316 | 73 496 | 0 | 73 496 | 14 074 | 0 | 14 074 | 0 | 0 | 0 | 59 422 | 0 | 59 422 |
91317 | 717 856 | 0 | 717 856 | 688 460 | 0 | 688 460 | 810 738 | 0 | 810 738 | 840 134 | 0 | 840 134 |
91507 | 24 502 | 0 | 24 502 | 468 | 0 | 468 | 6 674 | 0 | 6 674 | 30 708 | 0 | 30 708 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 9 270 129 | 0 | 9 270 129 | 468 838 | 0 | 468 838 | 282 539 | 0 | 282 539 | 9 083 830 | 0 | 9 083 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 149 | 8 708 | 23 857 | 175 939 | 449 785 | 625 724 | 185 768 | 426 268 | 612 036 | 5 320 | 32 225 | 37 545 |
93801 | 35 | 0 | 35 | 3 951 | 0 | 3 951 | 3 829 | 0 | 3 829 | 157 | 0 | 157 |
Пассив | ||||||||||||
96001 | 8 744 | 15 148 | 23 892 | 423 126 | 186 736 | 609 862 | 446 775 | 176 897 | 623 672 | 32 393 | 5 309 | 37 702 |
96801 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 41,0000 | 0 | 0 | 44,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 19 705 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 950,0000 | 0 | 0 | 19 660 612,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
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 | 150 817,0000 | 0 | 0 | 44 990,0000 | 0 | 0 | 30,0000 | 0 | 0 | 105 857,0000 |
98070 | 0 | 0 | 21 317,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21 323,0000 |
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