Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 87 394 | 14 046 | 101 440 | 2 999 494 | 1 319 890 | 4 319 384 | 2 997 691 | 1 268 084 | 4 265 775 | 89 197 | 65 852 | 155 049 |
20208 | 31 068 | 0 | 31 068 | 203 842 | 0 | 203 842 | 190 298 | 0 | 190 298 | 44 612 | 0 | 44 612 |
20209 | 5 326 | 837 | 6 163 | 1 294 097 | 244 946 | 1 539 043 | 1 284 858 | 240 452 | 1 525 310 | 14 565 | 5 331 | 19 896 |
30102 | 6 582 | 0 | 6 582 | 4 092 917 | 0 | 4 092 917 | 3 946 727 | 0 | 3 946 727 | 152 772 | 0 | 152 772 |
30110 | 11 196 | 98 | 11 294 | 1 425 484 | 581 820 | 2 007 304 | 1 347 980 | 575 324 | 1 923 304 | 88 700 | 6 594 | 95 294 |
30114 | 0 | 220 | 220 | 0 | 208 337 | 208 337 | 0 | 200 184 | 200 184 | 0 | 8 373 | 8 373 |
30118 | 0 | 2 114 | 2 114 | 0 | 1 545 | 1 545 | 0 | 1 430 | 1 430 | 0 | 2 229 | 2 229 |
30202 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 363 | 0 | 363 | 5 283 | 0 | 5 283 |
30204 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
30210 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
30213 | 2 177 | 0 | 2 177 | 15 034 | 0 | 15 034 | 13 778 | 0 | 13 778 | 3 433 | 0 | 3 433 |
30233 | 65 | 0 | 65 | 14 983 | 0 | 14 983 | 15 047 | 0 | 15 047 | 1 | 0 | 1 |
30402 | 1 | 0 | 1 | 445 | 0 | 445 | 446 | 0 | 446 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
44604 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
44605 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
44606 | 130 170 | 0 | 130 170 | 0 | 0 | 0 | 700 | 0 | 700 | 129 470 | 0 | 129 470 |
45107 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 282 | 0 | 282 | 5 334 | 0 | 5 334 |
45201 | 144 716 | 0 | 144 716 | 46 742 | 0 | 46 742 | 169 506 | 0 | 169 506 | 21 952 | 0 | 21 952 |
45203 | 11 070 | 0 | 11 070 | 55 052 | 0 | 55 052 | 5 276 | 0 | 5 276 | 60 846 | 0 | 60 846 |
45204 | 112 320 | 0 | 112 320 | 60 167 | 0 | 60 167 | 57 852 | 0 | 57 852 | 114 635 | 0 | 114 635 |
45205 | 619 125 | 0 | 619 125 | 107 972 | 0 | 107 972 | 209 413 | 0 | 209 413 | 517 684 | 0 | 517 684 |
45206 | 601 630 | 0 | 601 630 | 45 992 | 0 | 45 992 | 28 935 | 0 | 28 935 | 618 687 | 0 | 618 687 |
45207 | 400 279 | 0 | 400 279 | 13 336 | 0 | 13 336 | 48 356 | 0 | 48 356 | 365 259 | 0 | 365 259 |
45208 | 68 531 | 0 | 68 531 | 0 | 0 | 0 | 782 | 0 | 782 | 67 749 | 0 | 67 749 |
45401 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45404 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45406 | 779 | 0 | 779 | 0 | 0 | 0 | 251 | 0 | 251 | 528 | 0 | 528 |
45407 | 24 341 | 0 | 24 341 | 0 | 0 | 0 | 836 | 0 | 836 | 23 505 | 0 | 23 505 |
45408 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 319 | 0 | 319 | 15 490 | 0 | 15 490 |
45505 | 6 941 | 0 | 6 941 | 300 | 0 | 300 | 1 257 | 0 | 1 257 | 5 984 | 0 | 5 984 |
45506 | 179 557 | 0 | 179 557 | 0 | 0 | 0 | 11 218 | 0 | 11 218 | 168 339 | 0 | 168 339 |
45507 | 729 355 | 0 | 729 355 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 716 724 | 0 | 716 724 |
45509 | 11 536 | 0 | 11 536 | 9 665 | 0 | 9 665 | 11 760 | 0 | 11 760 | 9 441 | 0 | 9 441 |
45812 | 23 420 | 0 | 23 420 | 31 751 | 0 | 31 751 | 39 294 | 0 | 39 294 | 15 877 | 0 | 15 877 |
45814 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45815 | 8 213 | 0 | 8 213 | 2 321 | 0 | 2 321 | 1 377 | 0 | 1 377 | 9 157 | 0 | 9 157 |
45912 | 78 | 0 | 78 | 743 | 0 | 743 | 118 | 0 | 118 | 703 | 0 | 703 |
45915 | 441 | 0 | 441 | 680 | 0 | 680 | 616 | 0 | 616 | 505 | 0 | 505 |
47404 | 3 000 | 0 | 3 000 | 754 265 | 0 | 754 265 | 754 265 | 0 | 754 265 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 279 288 | 991 697 | 1 270 985 | 279 288 | 991 697 | 1 270 985 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
47423 | 10 853 | 1 221 | 12 074 | 65 655 | 349 072 | 414 727 | 66 120 | 349 001 | 415 121 | 10 388 | 1 292 | 11 680 |
47427 | 18 051 | 0 | 18 051 | 37 131 | 0 | 37 131 | 39 394 | 0 | 39 394 | 15 788 | 0 | 15 788 |
47801 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 23 | 0 | 23 | 2 352 | 0 | 2 352 |
47803 | 95 673 | 0 | 95 673 | 2 619 | 0 | 2 619 | 52 826 | 0 | 52 826 | 45 466 | 0 | 45 466 |
50104 | 111 110 | 0 | 111 110 | 648 | 0 | 648 | 446 | 0 | 446 | 111 312 | 0 | 111 312 |
50107 | 20 241 | 0 | 20 241 | 212 | 0 | 212 | 0 | 0 | 0 | 20 453 | 0 | 20 453 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51406 | 15 732 | 0 | 15 732 | 184 | 0 | 184 | 0 | 0 | 0 | 15 916 | 0 | 15 916 |
52503 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 992 | 0 | 992 | 675 | 0 | 675 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 481 | 0 | 481 | 123 | 0 | 123 | 0 | 0 | 0 | 604 | 0 | 604 |
60306 | 65 | 0 | 65 | 3 228 | 0 | 3 228 | 3 158 | 0 | 3 158 | 135 | 0 | 135 |
60308 | 26 | 0 | 26 | 313 | 0 | 313 | 339 | 0 | 339 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60312 | 3 510 | 0 | 3 510 | 8 747 | 0 | 8 747 | 8 557 | 0 | 8 557 | 3 700 | 0 | 3 700 |
60314 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
60323 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60401 | 261 154 | 0 | 261 154 | 179 | 0 | 179 | 32 | 0 | 32 | 261 301 | 0 | 261 301 |
60701 | 327 | 0 | 327 | 210 | 0 | 210 | 210 | 0 | 210 | 327 | 0 | 327 |
61002 | 271 | 0 | 271 | 357 | 0 | 357 | 345 | 0 | 345 | 283 | 0 | 283 |
61008 | 3 421 | 0 | 3 421 | 627 | 0 | 627 | 960 | 0 | 960 | 3 088 | 0 | 3 088 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 421 | 0 | 60 421 | 60 421 | 0 | 60 421 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
61403 | 1 191 | 0 | 1 191 | 189 | 0 | 189 | 73 | 0 | 73 | 1 307 | 0 | 1 307 |
70501 | 24 275 | 0 | 24 275 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 26 707 | 0 | 26 707 |
70606 | 904 824 | 0 | 904 824 | 91 388 | 0 | 91 388 | 631 | 0 | 631 | 995 581 | 0 | 995 581 |
70607 | 12 889 | 0 | 12 889 | 4 490 | 0 | 4 490 | 1 155 | 0 | 1 155 | 16 224 | 0 | 16 224 |
70608 | 33 718 | 0 | 33 718 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 39 853 | 0 | 39 853 |
70609 | 5 942 | 0 | 5 942 | 781 | 0 | 781 | 0 | 0 | 0 | 6 723 | 0 | 6 723 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 79 614 | 0 | 79 614 | 79 614 | 0 | 79 614 | 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 | 2 091 | 2 091 | 0 | 354 | 354 | 0 | 478 | 478 | 0 | 2 215 | 2 215 |
30109 | 10 | 0 | 10 | 87 059 | 0 | 87 059 | 87 063 | 0 | 87 063 | 14 | 0 | 14 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
30220 | 0 | 0 | 0 | 0 | 1 131 | 1 131 | 0 | 1 131 | 1 131 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 925 | 0 | 925 | 927 | 0 | 927 | 2 | 0 | 2 |
30223 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 4 589 | 0 | 4 589 | 4 581 | 0 | 4 581 | 17 | 0 | 17 |
30408 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
31203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 426 546 | 0 | 426 546 | 331 756 | 0 | 331 756 | 354 479 | 0 | 354 479 | 449 269 | 0 | 449 269 |
40602 | 14 926 | 0 | 14 926 | 11 607 | 0 | 11 607 | 188 | 0 | 188 | 3 507 | 0 | 3 507 |
40603 | 7 589 | 0 | 7 589 | 10 425 | 0 | 10 425 | 8 889 | 0 | 8 889 | 6 053 | 0 | 6 053 |
40701 | 19 584 | 3 106 | 22 690 | 66 175 | 103 | 66 278 | 72 800 | 234 | 73 034 | 26 209 | 3 237 | 29 446 |
40702 | 397 130 | 23 | 397 153 | 4 763 300 | 65 035 | 4 828 335 | 4 853 303 | 65 194 | 4 918 497 | 487 133 | 182 | 487 315 |
40703 | 70 264 | 0 | 70 264 | 84 349 | 0 | 84 349 | 79 413 | 0 | 79 413 | 65 328 | 0 | 65 328 |
40802 | 38 997 | 0 | 38 997 | 159 112 | 69 | 159 181 | 157 289 | 157 | 157 446 | 37 174 | 88 | 37 262 |
40817 | 128 654 | 1 429 | 130 083 | 227 263 | 22 409 | 249 672 | 240 580 | 21 115 | 261 695 | 141 971 | 135 | 142 106 |
40820 | 56 | 7 600 | 7 656 | 205 046 | 274 637 | 479 683 | 205 070 | 270 649 | 475 719 | 80 | 3 612 | 3 692 |
40901 | 405 | 0 | 405 | 405 | 0 | 405 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 |
40905 | 0 | 0 | 0 | 12 446 | 0 | 12 446 | 12 446 | 0 | 12 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 626 | 2 419 | 3 045 | 626 | 2 419 | 3 045 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 181 | 210 | 29 | 181 | 210 | 0 | 0 | 0 |
40911 | 5 870 | 0 | 5 870 | 278 982 | 0 | 278 982 | 277 443 | 0 | 277 443 | 4 331 | 0 | 4 331 |
40912 | 0 | 0 | 0 | 5 488 | 26 067 | 31 555 | 5 488 | 26 067 | 31 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 142 | 26 108 | 33 250 | 7 142 | 26 108 | 33 250 | 0 | 0 | 0 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 56 000 | 0 | 56 000 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
42006 | 73 100 | 0 | 73 100 | 26 800 | 0 | 26 800 | 3 700 | 0 | 3 700 | 50 000 | 0 | 50 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 7 784 | 0 | 7 784 | 300 | 0 | 300 | 2 | 0 | 2 | 7 486 | 0 | 7 486 |
42105 | 79 046 | 0 | 79 046 | 12 742 | 0 | 12 742 | 4 887 | 0 | 4 887 | 71 191 | 0 | 71 191 |
42106 | 123 202 | 0 | 123 202 | 15 122 | 0 | 15 122 | 18 281 | 0 | 18 281 | 126 361 | 0 | 126 361 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 850 | 0 | 1 850 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 6 235 | 0 | 6 235 |
42301 | 22 779 | 5 | 22 784 | 54 033 | 0 | 54 033 | 48 848 | 1 | 48 849 | 17 594 | 6 | 17 600 |
42303 | 2 | 3 119 | 3 121 | 0 | 1 246 | 1 246 | 0 | 516 | 516 | 2 | 2 389 | 2 391 |
42304 | 13 623 | 2 628 | 16 251 | 1 540 | 125 | 1 665 | 8 190 | 262 | 8 452 | 20 273 | 2 765 | 23 038 |
42305 | 401 753 | 21 128 | 422 881 | 105 749 | 4 014 | 109 763 | 11 852 | 23 652 | 35 504 | 307 856 | 40 766 | 348 622 |
42306 | 728 139 | 16 425 | 744 564 | 205 096 | 11 657 | 216 753 | 247 657 | 1 851 | 249 508 | 770 700 | 6 619 | 777 319 |
42307 | 132 726 | 0 | 132 726 | 24 306 | 0 | 24 306 | 27 492 | 0 | 27 492 | 135 912 | 0 | 135 912 |
42601 | 6 | 0 | 6 | 62 850 | 0 | 62 850 | 62 850 | 0 | 62 850 | 6 | 0 | 6 |
44615 | 6 363 | 0 | 6 363 | 946 | 0 | 946 | 146 | 0 | 146 | 5 563 | 0 | 5 563 |
45215 | 29 071 | 0 | 29 071 | 12 518 | 0 | 12 518 | 18 800 | 0 | 18 800 | 35 353 | 0 | 35 353 |
45415 | 1 232 | 0 | 1 232 | 59 | 0 | 59 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
45515 | 18 691 | 0 | 18 691 | 3 408 | 0 | 3 408 | 3 658 | 0 | 3 658 | 18 941 | 0 | 18 941 |
45818 | 8 696 | 0 | 8 696 | 3 893 | 0 | 3 893 | 6 735 | 0 | 6 735 | 11 538 | 0 | 11 538 |
45918 | 165 | 0 | 165 | 35 | 0 | 35 | 77 | 0 | 77 | 207 | 0 | 207 |
47401 | 10 | 0 | 10 | 2 268 | 0 | 2 268 | 2 446 | 0 | 2 446 | 188 | 0 | 188 |
47403 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 125 | 1 583 | 1 708 | 125 | 1 583 | 1 708 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 992 979 | 277 441 | 1 270 420 | 992 979 | 277 441 | 1 270 420 | 0 | 0 | 0 |
47409 | 0 | 1 975 | 1 975 | 0 | 65 | 65 | 0 | 130 | 130 | 0 | 2 040 | 2 040 |
47411 | 12 523 | 433 | 12 956 | 8 403 | 123 | 8 526 | 7 117 | 184 | 7 301 | 11 237 | 494 | 11 731 |
47414 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47416 | 1 606 | 206 | 1 812 | 12 671 | 208 | 12 879 | 11 708 | 2 | 11 710 | 643 | 0 | 643 |
47422 | 2 218 | 948 | 3 166 | 30 775 | 29 739 | 60 514 | 30 167 | 30 583 | 60 750 | 1 610 | 1 792 | 3 402 |
47425 | 17 997 | 0 | 17 997 | 12 405 | 0 | 12 405 | 9 280 | 0 | 9 280 | 14 872 | 0 | 14 872 |
47426 | 2 242 | 0 | 2 242 | 3 571 | 0 | 3 571 | 5 071 | 0 | 5 071 | 3 742 | 0 | 3 742 |
47804 | 742 | 0 | 742 | 541 | 0 | 541 | 28 | 0 | 28 | 229 | 0 | 229 |
50120 | 12 915 | 0 | 12 915 | 1 155 | 0 | 1 155 | 4 486 | 0 | 4 486 | 16 246 | 0 | 16 246 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 6 547 | 0 | 6 547 | 26 876 | 0 | 26 876 | 29 025 | 0 | 29 025 | 8 696 | 0 | 8 696 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 52 396 | 0 | 52 396 | 37 396 | 0 | 37 396 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 22 814 | 0 | 22 814 | 22 684 | 0 | 22 684 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 805 | 0 | 805 | 731 | 0 | 731 | 47 | 0 | 47 | 121 | 0 | 121 |
60301 | 1 861 | 0 | 1 861 | 6 934 | 0 | 6 934 | 8 011 | 0 | 8 011 | 2 938 | 0 | 2 938 |
60305 | 305 | 0 | 305 | 15 627 | 0 | 15 627 | 15 675 | 0 | 15 675 | 353 | 0 | 353 |
60309 | 1 453 | 0 | 1 453 | 487 | 0 | 487 | 330 | 0 | 330 | 1 296 | 0 | 1 296 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
60324 | 2 162 | 0 | 2 162 | 134 | 0 | 134 | 186 | 0 | 186 | 2 214 | 0 | 2 214 |
60601 | 29 376 | 0 | 29 376 | 0 | 0 | 0 | 665 | 0 | 665 | 30 041 | 0 | 30 041 |
70601 | 1 021 985 | 0 | 1 021 985 | 58 | 0 | 58 | 99 262 | 0 | 99 262 | 1 121 189 | 0 | 1 121 189 |
70603 | 35 548 | 0 | 35 548 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 41 259 | 0 | 41 259 |
70604 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 789 | 0 | 789 | 6 716 | 0 | 6 716 |
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 | 50 916 | 0 | 50 916 | 10 833 | 0 | 10 833 | 7 821 | 0 | 7 821 | 53 928 | 0 | 53 928 |
90902 | 76 614 | 0 | 76 614 | 24 478 | 0 | 24 478 | 16 204 | 0 | 16 204 | 84 888 | 0 | 84 888 |
90907 | 405 | 0 | 405 | 2 056 | 0 | 2 056 | 405 | 0 | 405 | 2 056 | 0 | 2 056 |
90908 | 0 | 1 975 | 1 975 | 0 | 130 | 130 | 0 | 65 | 65 | 0 | 2 040 | 2 040 |
91101 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
91102 | 0 | 141 | 141 | 0 | 28 | 28 | 0 | 150 | 150 | 0 | 19 | 19 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 101 721 | 0 | 101 721 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 97 530 | 0 | 97 530 |
91414 | 8 739 958 | 0 | 8 739 958 | 162 071 | 0 | 162 071 | 1 165 287 | 0 | 1 165 287 | 7 736 742 | 0 | 7 736 742 |
91418 | 109 491 | 0 | 109 491 | 3 741 | 0 | 3 741 | 59 530 | 0 | 59 530 | 53 702 | 0 | 53 702 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 1 523 | 0 | 1 523 | 876 | 0 | 876 | 482 | 0 | 482 | 1 917 | 0 | 1 917 |
99998 | 5 423 322 | 0 | 5 423 322 | 676 769 | 0 | 676 769 | 1 013 486 | 0 | 1 013 486 | 5 086 605 | 0 | 5 086 605 |
Пассив | ||||||||||||
91311 | 411 989 | 0 | 411 989 | 0 | 0 | 0 | 20 417 | 0 | 20 417 | 432 406 | 0 | 432 406 |
91312 | 4 056 979 | 0 | 4 056 979 | 295 926 | 0 | 295 926 | 134 178 | 0 | 134 178 | 3 895 231 | 0 | 3 895 231 |
91315 | 12 635 | 3 424 | 16 059 | 5 000 | 113 | 5 113 | 200 | 227 | 427 | 7 835 | 3 538 | 11 373 |
91316 | 59 422 | 0 | 59 422 | 1 964 | 0 | 1 964 | 1 000 | 0 | 1 000 | 58 458 | 0 | 58 458 |
91317 | 840 134 | 0 | 840 134 | 710 484 | 0 | 710 484 | 520 468 | 0 | 520 468 | 650 118 | 0 | 650 118 |
91507 | 30 708 | 0 | 30 708 | 0 | 0 | 0 | 280 | 0 | 280 | 30 988 | 0 | 30 988 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 9 083 830 | 0 | 9 083 830 | 1 251 378 | 0 | 1 251 378 | 201 455 | 0 | 201 455 | 8 033 907 | 0 | 8 033 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 320 | 32 225 | 37 545 | 219 987 | 194 318 | 414 305 | 214 311 | 226 543 | 440 854 | 10 996 | 0 | 10 996 |
93101 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
93801 | 157 | 0 | 157 | 2 185 | 0 | 2 185 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 393 | 5 309 | 37 702 | 226 095 | 214 308 | 440 403 | 193 702 | 219 967 | 413 669 | 0 | 10 968 | 10 968 |
96101 | 0 | 0 | 0 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 166 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 458 | 0 | 2 458 | 28 | 0 | 28 |
96901 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 19 660 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 660 612,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 105 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 857,0000 |
98070 | 0 | 0 | 21 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21 331,0000 |
Страница была полезной?