Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
тыс. рублей
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 | 45 872 | 19 561 | 65 433 | 2 383 499 | 1 026 427 | 3 409 926 | 2 363 094 | 1 021 633 | 3 384 727 | 66 277 | 24 355 | 90 632 |
20207 | 0 | 0 | 0 | 6 560 | 8 172 | 14 732 | 6 410 | 7 775 | 14 185 | 150 | 397 | 547 |
20208 | 18 370 | 0 | 18 370 | 167 144 | 0 | 167 144 | 158 975 | 0 | 158 975 | 26 539 | 0 | 26 539 |
20209 | 7 707 | 1 812 | 9 519 | 1 140 785 | 214 627 | 1 355 412 | 1 132 599 | 210 835 | 1 343 434 | 15 893 | 5 604 | 21 497 |
30102 | 158 190 | 0 | 158 190 | 4 335 838 | 0 | 4 335 838 | 4 402 785 | 0 | 4 402 785 | 91 243 | 0 | 91 243 |
30110 | 39 935 | 868 | 40 803 | 1 685 432 | 332 883 | 2 018 315 | 1 650 020 | 333 535 | 1 983 555 | 75 347 | 216 | 75 563 |
30114 | 0 | 12 690 | 12 690 | 0 | 120 431 | 120 431 | 0 | 126 925 | 126 925 | 0 | 6 196 | 6 196 |
30118 | 0 | 1 891 | 1 891 | 0 | 99 | 99 | 0 | 137 | 137 | 0 | 1 853 | 1 853 |
30202 | 47 503 | 0 | 47 503 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 51 259 | 0 | 51 259 |
30204 | 566 | 0 | 566 | 8 | 0 | 8 | 0 | 0 | 0 | 574 | 0 | 574 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 2 991 | 0 | 2 991 | 4 336 | 0 | 4 336 | 2 990 | 0 | 2 990 | 4 337 | 0 | 4 337 |
30233 | 30 | 0 | 30 | 9 079 | 0 | 9 079 | 9 000 | 0 | 9 000 | 109 | 0 | 109 |
30402 | 9 | 0 | 9 | 29 666 | 0 | 29 666 | 29 665 | 0 | 29 665 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 29 665 | 0 | 29 665 | 29 665 | 0 | 29 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 525 | 0 | 20 525 | 20 525 | 0 | 20 525 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
44606 | 42 000 | 0 | 42 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 82 573 | 0 | 82 573 | 269 780 | 0 | 269 780 | 234 227 | 0 | 234 227 | 118 126 | 0 | 118 126 |
45203 | 46 789 | 0 | 46 789 | 66 880 | 0 | 66 880 | 71 289 | 0 | 71 289 | 42 380 | 0 | 42 380 |
45204 | 132 132 | 0 | 132 132 | 79 802 | 0 | 79 802 | 55 772 | 0 | 55 772 | 156 162 | 0 | 156 162 |
45205 | 367 021 | 0 | 367 021 | 104 757 | 0 | 104 757 | 70 169 | 0 | 70 169 | 401 609 | 0 | 401 609 |
45206 | 368 081 | 0 | 368 081 | 24 950 | 0 | 24 950 | 40 981 | 0 | 40 981 | 352 050 | 0 | 352 050 |
45207 | 451 147 | 0 | 451 147 | 44 689 | 0 | 44 689 | 15 090 | 0 | 15 090 | 480 746 | 0 | 480 746 |
45208 | 25 241 | 0 | 25 241 | 5 700 | 0 | 5 700 | 71 | 0 | 71 | 30 870 | 0 | 30 870 |
45306 | 164 | 0 | 164 | 0 | 0 | 0 | 41 | 0 | 41 | 123 | 0 | 123 |
45401 | 254 | 0 | 254 | 3 132 | 0 | 3 132 | 2 499 | 0 | 2 499 | 887 | 0 | 887 |
45405 | 15 999 | 0 | 15 999 | 1 000 | 0 | 1 000 | 3 099 | 0 | 3 099 | 13 900 | 0 | 13 900 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 12 150 | 0 | 12 150 |
45505 | 8 019 | 0 | 8 019 | 2 297 | 0 | 2 297 | 1 624 | 0 | 1 624 | 8 692 | 0 | 8 692 |
45506 | 166 862 | 0 | 166 862 | 14 984 | 0 | 14 984 | 16 005 | 0 | 16 005 | 165 841 | 0 | 165 841 |
45507 | 280 513 | 0 | 280 513 | 38 351 | 0 | 38 351 | 3 419 | 0 | 3 419 | 315 445 | 0 | 315 445 |
45509 | 9 923 | 0 | 9 923 | 9 797 | 0 | 9 797 | 9 629 | 0 | 9 629 | 10 091 | 0 | 10 091 |
45812 | 18 | 0 | 18 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 18 | 0 | 18 |
45815 | 1 703 | 0 | 1 703 | 733 | 0 | 733 | 610 | 0 | 610 | 1 826 | 0 | 1 826 |
45912 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 105 | 0 | 105 | 107 | 0 | 107 | 36 | 0 | 36 |
47404 | 600 | 0 | 600 | 286 577 | 0 | 286 577 | 286 577 | 0 | 286 577 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 185 616 | 595 812 | 781 428 | 185 616 | 595 812 | 781 428 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
47423 | 4 050 | 13 103 | 17 153 | 57 286 | 208 090 | 265 376 | 54 849 | 221 038 | 275 887 | 6 487 | 155 | 6 642 |
47427 | 4 666 | 0 | 4 666 | 7 928 | 0 | 7 928 | 7 878 | 0 | 7 878 | 4 716 | 0 | 4 716 |
47502 | 17 601 | 262 | 17 863 | 11 456 | 85 | 11 541 | 11 163 | 62 | 11 225 | 17 894 | 285 | 18 179 |
47803 | 29 601 | 0 | 29 601 | 24 137 | 0 | 24 137 | 21 763 | 0 | 21 763 | 31 975 | 0 | 31 975 |
50104 | 163 251 | 0 | 163 251 | 434 | 0 | 434 | 787 | 0 | 787 | 162 898 | 0 | 162 898 |
50112 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
50305 | 44 984 | 0 | 44 984 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 65 267 | 0 | 65 267 |
50307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50308 | 43 415 | 0 | 43 415 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 63 415 | 0 | 63 415 |
50406 | 653 | 0 | 653 | 730 | 0 | 730 | 634 | 0 | 634 | 749 | 0 | 749 |
50706 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
50805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 66 | 0 | 66 | 8 | 0 | 8 | 0 | 0 | 0 | 74 | 0 | 74 |
51401 | 2 724 | 0 | 2 724 | 32 315 | 0 | 32 315 | 32 514 | 0 | 32 514 | 2 525 | 0 | 2 525 |
51402 | 7 390 | 0 | 7 390 | 41 535 | 0 | 41 535 | 21 507 | 0 | 21 507 | 27 418 | 0 | 27 418 |
51404 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
51405 | 29 877 | 0 | 29 877 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 29 877 | 0 | 29 877 |
51406 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 |
51501 | 3 690 | 0 | 3 690 | 66 500 | 0 | 66 500 | 26 680 | 0 | 26 680 | 43 510 | 0 | 43 510 |
51503 | 34 827 | 0 | 34 827 | 70 336 | 0 | 70 336 | 31 857 | 0 | 31 857 | 73 306 | 0 | 73 306 |
51504 | 126 378 | 0 | 126 378 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 66 378 | 0 | 66 378 |
51505 | 72 263 | 0 | 72 263 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 25 263 | 0 | 25 263 |
52502 | 2 948 | 0 | 2 948 | 924 | 0 | 924 | 622 | 0 | 622 | 3 250 | 0 | 3 250 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 2 | 0 | 2 | 246 | 0 | 246 | 194 | 0 | 194 | 54 | 0 | 54 |
60304 | 53 | 0 | 53 | 231 | 0 | 231 | 0 | 0 | 0 | 284 | 0 | 284 |
60306 | 17 | 0 | 17 | 2 893 | 0 | 2 893 | 2 548 | 0 | 2 548 | 362 | 0 | 362 |
60308 | 0 | 0 | 0 | 275 | 0 | 275 | 255 | 0 | 255 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60312 | 2 294 | 0 | 2 294 | 10 314 | 0 | 10 314 | 9 685 | 0 | 9 685 | 2 923 | 0 | 2 923 |
60323 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
60401 | 227 989 | 0 | 227 989 | 5 692 | 0 | 5 692 | 38 | 0 | 38 | 233 643 | 0 | 233 643 |
60701 | 4 896 | 0 | 4 896 | 4 597 | 0 | 4 597 | 5 692 | 0 | 5 692 | 3 801 | 0 | 3 801 |
61002 | 120 | 0 | 120 | 141 | 0 | 141 | 140 | 0 | 140 | 121 | 0 | 121 |
61008 | 1 200 | 0 | 1 200 | 358 | 0 | 358 | 654 | 0 | 654 | 904 | 0 | 904 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 996 | 0 | 996 | 399 | 0 | 399 | 655 | 0 | 655 | 740 | 0 | 740 |
61406 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 10 736 | 0 | 10 736 | 10 736 | 0 | 10 736 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 57 695 | 0 | 57 695 | 57 695 | 0 | 57 695 | 0 | 0 | 0 |
70501 | 9 760 | 0 | 9 760 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
70502 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 10 984 | 0 | 10 984 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 702 | 0 | 103 702 | 0 | 0 | 0 | 0 | 0 | 0 | 103 702 | 0 | 103 702 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10703 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 0 | 0 | 0 | 45 357 | 0 | 45 357 |
20309 | 0 | 1 475 | 1 475 | 0 | 112 | 112 | 0 | 77 | 77 | 0 | 1 440 | 1 440 |
30109 | 65 268 | 0 | 65 268 | 180 699 | 0 | 180 699 | 180 665 | 0 | 180 665 | 65 234 | 0 | 65 234 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 3 | 11 220 | 11 223 | 3 | 11 220 | 11 223 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 5 436 | 0 | 5 436 | 3 000 | 0 | 3 000 |
30232 | 56 | 0 | 56 | 5 953 | 0 | 5 953 | 5 918 | 0 | 5 918 | 21 | 0 | 21 |
30408 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
31302 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
32801 | 79 | 0 | 79 | 79 | 0 | 79 | 46 | 0 | 46 | 46 | 0 | 46 |
40502 | 179 739 | 0 | 179 739 | 263 674 | 0 | 263 674 | 240 113 | 0 | 240 113 | 156 178 | 0 | 156 178 |
40503 | 1 | 0 | 1 | 10 | 194 | 204 | 10 | 194 | 204 | 1 | 0 | 1 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 7 592 | 3 662 | 11 254 | 855 369 | 3 544 | 858 913 | 925 981 | 4 578 | 930 559 | 78 204 | 4 696 | 82 900 |
40702 | 562 134 | 899 | 563 033 | 5 935 798 | 58 728 | 5 994 526 | 6 016 378 | 58 230 | 6 074 608 | 642 714 | 401 | 643 115 |
40703 | 58 484 | 0 | 58 484 | 129 797 | 0 | 129 797 | 122 477 | 0 | 122 477 | 51 164 | 0 | 51 164 |
40802 | 11 396 | 0 | 11 396 | 128 403 | 0 | 128 403 | 129 308 | 0 | 129 308 | 12 301 | 0 | 12 301 |
40817 | 173 976 | 102 | 174 078 | 238 012 | 5 847 | 243 859 | 244 854 | 5 896 | 250 750 | 180 818 | 151 | 180 969 |
40820 | 7 | 519 | 526 | 40 055 | 103 702 | 143 757 | 41 948 | 103 363 | 145 311 | 1 900 | 180 | 2 080 |
40901 | 21 456 | 0 | 21 456 | 27 426 | 0 | 27 426 | 15 330 | 0 | 15 330 | 9 360 | 0 | 9 360 |
40905 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 8 551 | 0 | 8 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 1 557 | 1 863 | 306 | 1 557 | 1 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 225 | 260 | 35 | 225 | 260 | 0 | 0 | 0 |
40911 | 4 103 | 0 | 4 103 | 181 716 | 0 | 181 716 | 178 691 | 0 | 178 691 | 1 078 | 0 | 1 078 |
40912 | 0 | 0 | 0 | 1 557 | 15 092 | 16 649 | 1 557 | 15 312 | 16 869 | 0 | 220 | 220 |
40913 | 0 | 0 | 0 | 4 004 | 12 789 | 16 793 | 4 004 | 12 789 | 16 793 | 0 | 0 | 0 |
41506 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42003 | 86 800 | 0 | 86 800 | 88 000 | 0 | 88 000 | 30 500 | 0 | 30 500 | 29 300 | 0 | 29 300 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 2 964 | 0 | 2 964 | 3 200 | 0 | 3 200 | 3 201 | 0 | 3 201 | 2 965 | 0 | 2 965 |
42105 | 202 132 | 0 | 202 132 | 42 881 | 0 | 42 881 | 16 197 | 0 | 16 197 | 175 448 | 0 | 175 448 |
42106 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 700 | 0 | 80 700 |
42204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42205 | 15 782 | 0 | 15 782 | 4 100 | 0 | 4 100 | 119 | 0 | 119 | 11 801 | 0 | 11 801 |
42301 | 48 630 | 146 | 48 776 | 110 038 | 3 | 110 041 | 107 991 | 2 | 107 993 | 46 583 | 145 | 46 728 |
42303 | 2 | 1 125 | 1 127 | 0 | 172 | 172 | 0 | 280 | 280 | 2 | 1 233 | 1 235 |
42304 | 77 919 | 2 044 | 79 963 | 7 820 | 32 | 7 852 | 11 768 | 42 | 11 810 | 81 867 | 2 054 | 83 921 |
42305 | 857 448 | 15 470 | 872 918 | 100 805 | 373 | 101 178 | 106 602 | 277 | 106 879 | 863 245 | 15 374 | 878 619 |
42306 | 202 010 | 0 | 202 010 | 38 529 | 0 | 38 529 | 40 986 | 0 | 40 986 | 204 467 | 0 | 204 467 |
42601 | 2 451 | 0 | 2 451 | 65 291 | 2 078 | 67 369 | 62 870 | 2 078 | 64 948 | 30 | 0 | 30 |
44615 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 2 994 | 0 | 2 994 |
45115 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
45215 | 27 869 | 0 | 27 869 | 11 272 | 0 | 11 272 | 13 440 | 0 | 13 440 | 30 037 | 0 | 30 037 |
45415 | 641 | 0 | 641 | 131 | 0 | 131 | 0 | 0 | 0 | 510 | 0 | 510 |
45515 | 7 091 | 0 | 7 091 | 1 589 | 0 | 1 589 | 1 818 | 0 | 1 818 | 7 320 | 0 | 7 320 |
45818 | 1 086 | 0 | 1 086 | 120 | 0 | 120 | 175 | 0 | 175 | 1 141 | 0 | 1 141 |
47401 | 0 | 0 | 0 | 24 137 | 0 | 24 137 | 24 137 | 0 | 24 137 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 534 | 0 | 20 534 | 20 534 | 0 | 20 534 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 462 | 16 126 | 16 588 | 462 | 16 126 | 16 588 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 618 623 | 196 942 | 815 565 | 618 623 | 196 942 | 815 565 | 100 | 0 | 100 |
47411 | 14 918 | 262 | 15 180 | 7 924 | 62 | 7 986 | 7 138 | 85 | 7 223 | 14 132 | 285 | 14 417 |
47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 1 174 | 0 | 1 174 | 55 601 | 0 | 55 601 | 57 207 | 0 | 57 207 | 2 780 | 0 | 2 780 |
47422 | 11 169 | 1 355 | 12 524 | 82 480 | 18 057 | 100 537 | 86 815 | 17 387 | 104 202 | 15 504 | 685 | 16 189 |
47425 | 7 373 | 0 | 7 373 | 15 295 | 0 | 15 295 | 17 970 | 0 | 17 970 | 10 048 | 0 | 10 048 |
47426 | 2 683 | 0 | 2 683 | 3 239 | 0 | 3 239 | 4 318 | 0 | 4 318 | 3 762 | 0 | 3 762 |
47501 | 4 625 | 0 | 4 625 | 7 941 | 0 | 7 941 | 8 022 | 0 | 8 022 | 4 706 | 0 | 4 706 |
47804 | 271 | 0 | 271 | 206 | 0 | 206 | 245 | 0 | 245 | 310 | 0 | 310 |
50111 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
50213 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50312 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
50405 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
51410 | 228 | 0 | 228 | 89 | 0 | 89 | 1 | 0 | 1 | 140 | 0 | 140 |
51510 | 18 743 | 0 | 18 743 | 10 933 | 0 | 10 933 | 8 951 | 0 | 8 951 | 16 761 | 0 | 16 761 |
52301 | 2 147 | 0 | 2 147 | 34 617 | 0 | 34 617 | 43 717 | 0 | 43 717 | 11 247 | 0 | 11 247 |
52302 | 17 500 | 0 | 17 500 | 24 529 | 0 | 24 529 | 7 029 | 0 | 7 029 | 0 | 0 | 0 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52304 | 31 025 | 0 | 31 025 | 20 075 | 0 | 20 075 | 15 727 | 0 | 15 727 | 26 677 | 0 | 26 677 |
52305 | 15 590 | 0 | 15 590 | 500 | 0 | 500 | 3 490 | 0 | 3 490 | 18 580 | 0 | 18 580 |
52306 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 0 | 0 | 0 | 13 657 | 0 | 13 657 |
52307 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52406 | 175 | 0 | 175 | 25 | 0 | 25 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 469 | 0 | 469 | 20 | 0 | 20 | 196 | 0 | 196 | 645 | 0 | 645 |
60301 | 600 | 0 | 600 | 3 553 | 0 | 3 553 | 4 099 | 0 | 4 099 | 1 146 | 0 | 1 146 |
60303 | 1 381 | 0 | 1 381 | 1 782 | 0 | 1 782 | 1 820 | 0 | 1 820 | 1 419 | 0 | 1 419 |
60305 | 233 | 0 | 233 | 7 466 | 0 | 7 466 | 7 454 | 0 | 7 454 | 221 | 0 | 221 |
60309 | 327 | 0 | 327 | 332 | 0 | 332 | 277 | 0 | 277 | 272 | 0 | 272 |
60311 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 682 | 0 | 682 | 1 292 | 0 | 1 292 | 1 257 | 0 | 1 257 | 647 | 0 | 647 |
60601 | 20 228 | 0 | 20 228 | 38 | 0 | 38 | 484 | 0 | 484 | 20 674 | 0 | 20 674 |
61201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61207 | 92 | 0 | 92 | 24 547 | 0 | 24 547 | 24 455 | 0 | 24 455 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 22 305 | 0 | 22 305 | 22 305 | 0 | 22 305 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 59 063 | 0 | 59 063 | 59 063 | 0 | 59 063 | 0 | 0 | 0 |
70301 | 35 192 | 0 | 35 192 | 85 177 | 0 | 85 177 | 92 209 | 0 | 92 209 | 42 224 | 0 | 42 224 |
70302 | 49 432 | 0 | 49 432 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 36 671 | 0 | 36 671 | 36 671 | 0 | 36 671 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 122 | 0 | 1 122 | 4 123 | 0 | 4 123 | 4 917 | 0 | 4 917 | 328 | 0 | 328 |
90902 | 142 651 | 0 | 142 651 | 15 322 | 0 | 15 322 | 5 216 | 0 | 5 216 | 152 757 | 0 | 152 757 |
90907 | 21 456 | 0 | 21 456 | 15 330 | 0 | 15 330 | 27 426 | 0 | 27 426 | 9 360 | 0 | 9 360 |
91101 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
91102 | 0 | 605 | 605 | 0 | 136 | 136 | 0 | 17 | 17 | 0 | 724 | 724 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 747 | 6 747 | 0 | 1 | 1 | 0 | 6 748 | 6 748 | 0 | 0 | 0 |
91303 | 129 134 | 0 | 129 134 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 178 821 | 0 | 178 821 |
91305 | 4 872 394 | 0 | 4 872 394 | 532 268 | 0 | 532 268 | 318 867 | 0 | 318 867 | 5 085 795 | 0 | 5 085 795 |
91307 | 2 544 751 | 0 | 2 544 751 | 287 861 | 0 | 287 861 | 84 426 | 0 | 84 426 | 2 748 186 | 0 | 2 748 186 |
91310 | 32 905 | 0 | 32 905 | 27 156 | 0 | 27 156 | 24 156 | 0 | 24 156 | 35 905 | 0 | 35 905 |
91501 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
91503 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
91604 | 5 296 | 0 | 5 296 | 14 351 | 0 | 14 351 | 14 331 | 0 | 14 331 | 5 316 | 0 | 5 316 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 405 584 | 0 | 405 584 | 722 042 | 0 | 722 042 | 706 275 | 0 | 706 275 | 421 351 | 0 | 421 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91302 | 78 149 | 0 | 78 149 | 29 955 | 0 | 29 955 | 20 080 | 0 | 20 080 | 68 274 | 0 | 68 274 |
91309 | 316 823 | 0 | 316 823 | 672 451 | 0 | 672 451 | 696 483 | 0 | 696 483 | 340 855 | 0 | 340 855 |
91404 | 4 538 | 6 074 | 10 612 | 0 | 105 | 105 | 1 635 | 80 | 1 715 | 6 173 | 6 049 | 12 222 |
99999 | 7 773 596 | 0 | 7 773 596 | 522 776 | 0 | 522 776 | 982 907 | 0 | 982 907 | 8 233 727 | 0 | 8 233 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 951 | 0 | 12 951 | 171 119 | 7 642 | 178 761 | 184 070 | 7 642 | 191 712 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 952 | 12 952 | 7 643 | 184 180 | 191 823 | 7 643 | 171 228 | 178 871 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 58,0000 | 0 | 0 | 45,0000 | 0 | 0 | 128,0000 |
98010 | 0 | 0 | 19 326 664,0000 | 0 | 0 | 39 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 366 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
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 | 183 042,0000 | 0 | 0 | 45,0000 | 0 | 0 | 39 852,0000 | 0 | 0 | 222 849,0000 |
98070 | 0 | 0 | 115 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 115 829,0000 |
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