Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 80 822 | 33 954 | 114 776 | 2 490 952 | 1 029 894 | 3 520 846 | 2 502 076 | 1 028 965 | 3 531 041 | 69 698 | 34 883 | 104 581 |
20207 | 0 | 0 | 0 | 7 427 | 8 674 | 16 101 | 7 427 | 8 674 | 16 101 | 0 | 0 | 0 |
20208 | 29 712 | 0 | 29 712 | 178 491 | 0 | 178 491 | 170 645 | 0 | 170 645 | 37 558 | 0 | 37 558 |
20209 | 13 683 | 1 762 | 15 445 | 949 299 | 214 112 | 1 163 411 | 949 164 | 209 549 | 1 158 713 | 13 818 | 6 325 | 20 143 |
30102 | 88 577 | 0 | 88 577 | 6 791 289 | 0 | 6 791 289 | 6 829 853 | 0 | 6 829 853 | 50 013 | 0 | 50 013 |
30110 | 198 159 | 99 | 198 258 | 2 323 134 | 389 300 | 2 712 434 | 2 313 988 | 385 031 | 2 699 019 | 207 305 | 4 368 | 211 673 |
30114 | 0 | 14 285 | 14 285 | 0 | 337 877 | 337 877 | 0 | 337 560 | 337 560 | 0 | 14 602 | 14 602 |
30118 | 0 | 1 768 | 1 768 | 0 | 327 | 327 | 0 | 280 | 280 | 0 | 1 815 | 1 815 |
30202 | 69 849 | 0 | 69 849 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 71 964 | 0 | 71 964 |
30204 | 1 058 | 0 | 1 058 | 150 | 0 | 150 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 2 693 | 0 | 2 693 | 7 962 | 0 | 7 962 | 7 278 | 0 | 7 278 | 3 377 | 0 | 3 377 |
30233 | 65 | 0 | 65 | 13 341 | 0 | 13 341 | 13 355 | 0 | 13 355 | 51 | 0 | 51 |
30402 | 1 | 0 | 1 | 679 | 0 | 679 | 640 | 0 | 640 | 40 | 0 | 40 |
30602 | 3 | 0 | 3 | 20 260 | 0 | 20 260 | 20 263 | 0 | 20 263 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 370 000 | 0 | 370 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 595 000 | 0 | 595 000 | 655 000 | 0 | 655 000 | 30 000 | 0 | 30 000 |
44606 | 85 150 | 0 | 85 150 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 86 881 | 0 | 86 881 |
45107 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 282 | 0 | 282 | 7 308 | 0 | 7 308 |
45201 | 238 314 | 0 | 238 314 | 592 150 | 0 | 592 150 | 573 872 | 0 | 573 872 | 256 592 | 0 | 256 592 |
45203 | 105 320 | 0 | 105 320 | 85 000 | 0 | 85 000 | 111 320 | 0 | 111 320 | 79 000 | 0 | 79 000 |
45204 | 211 917 | 0 | 211 917 | 112 519 | 0 | 112 519 | 77 304 | 0 | 77 304 | 247 132 | 0 | 247 132 |
45205 | 572 557 | 0 | 572 557 | 133 953 | 0 | 133 953 | 170 408 | 0 | 170 408 | 536 102 | 0 | 536 102 |
45206 | 526 617 | 0 | 526 617 | 108 050 | 0 | 108 050 | 134 372 | 0 | 134 372 | 500 295 | 0 | 500 295 |
45207 | 475 156 | 0 | 475 156 | 15 020 | 0 | 15 020 | 19 416 | 0 | 19 416 | 470 760 | 0 | 470 760 |
45208 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 249 | 0 | 249 | 39 477 | 0 | 39 477 |
45306 | 340 | 0 | 340 | 0 | 0 | 0 | 40 | 0 | 40 | 300 | 0 | 300 |
45401 | 3 387 | 0 | 3 387 | 11 924 | 0 | 11 924 | 5 468 | 0 | 5 468 | 9 843 | 0 | 9 843 |
45405 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45406 | 1 446 | 0 | 1 446 | 500 | 0 | 500 | 157 | 0 | 157 | 1 789 | 0 | 1 789 |
45407 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 454 | 0 | 454 | 8 286 | 0 | 8 286 |
45408 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 306 | 0 | 306 | 17 082 | 0 | 17 082 |
45505 | 8 470 | 0 | 8 470 | 1 992 | 0 | 1 992 | 2 199 | 0 | 2 199 | 8 263 | 0 | 8 263 |
45506 | 175 285 | 0 | 175 285 | 16 630 | 0 | 16 630 | 12 504 | 0 | 12 504 | 179 411 | 0 | 179 411 |
45507 | 627 670 | 0 | 627 670 | 53 223 | 0 | 53 223 | 32 629 | 0 | 32 629 | 648 264 | 0 | 648 264 |
45509 | 9 089 | 0 | 9 089 | 8 230 | 0 | 8 230 | 9 767 | 0 | 9 767 | 7 552 | 0 | 7 552 |
45812 | 18 | 0 | 18 | 58 | 0 | 58 | 58 | 0 | 58 | 18 | 0 | 18 |
45815 | 3 839 | 0 | 3 839 | 1 094 | 0 | 1 094 | 925 | 0 | 925 | 4 008 | 0 | 4 008 |
45915 | 320 | 0 | 320 | 392 | 0 | 392 | 398 | 0 | 398 | 314 | 0 | 314 |
47404 | 1 500 | 0 | 1 500 | 547 088 | 0 | 547 088 | 546 588 | 0 | 546 588 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 656 917 | 910 077 | 1 566 994 | 656 917 | 910 077 | 1 566 994 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47423 | 7 625 | 1 082 | 8 707 | 128 512 | 81 858 | 210 370 | 125 610 | 81 852 | 207 462 | 10 527 | 1 088 | 11 615 |
47427 | 13 886 | 0 | 13 886 | 32 481 | 0 | 32 481 | 32 709 | 0 | 32 709 | 13 658 | 0 | 13 658 |
47803 | 68 029 | 0 | 68 029 | 57 645 | 0 | 57 645 | 42 667 | 0 | 42 667 | 83 007 | 0 | 83 007 |
50104 | 166 038 | 0 | 166 038 | 1 018 | 0 | 1 018 | 679 | 0 | 679 | 166 377 | 0 | 166 377 |
50107 | 100 521 | 0 | 100 521 | 1 154 | 0 | 1 154 | 20 203 | 0 | 20 203 | 81 472 | 0 | 81 472 |
50121 | 745 | 0 | 745 | 296 | 0 | 296 | 270 | 0 | 270 | 771 | 0 | 771 |
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 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
50706 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51401 | 0 | 0 | 0 | 27 690 | 0 | 27 690 | 25 338 | 0 | 25 338 | 2 352 | 0 | 2 352 |
51402 | 3 892 | 0 | 3 892 | 5 401 | 0 | 5 401 | 8 095 | 0 | 8 095 | 1 198 | 0 | 1 198 |
51405 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 9 757 | 0 | 9 757 | 0 | 0 | 0 |
51406 | 48 506 | 0 | 48 506 | 104 | 0 | 104 | 48 610 | 0 | 48 610 | 0 | 0 | 0 |
51501 | 1 664 | 0 | 1 664 | 657 | 0 | 657 | 1 760 | 0 | 1 760 | 561 | 0 | 561 |
51503 | 3 422 | 0 | 3 422 | 1 089 | 0 | 1 089 | 1 635 | 0 | 1 635 | 2 876 | 0 | 2 876 |
52503 | 1 873 | 0 | 1 873 | 1 027 | 0 | 1 027 | 138 | 0 | 138 | 2 762 | 0 | 2 762 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 5 193 | 0 | 5 193 | 957 | 0 | 957 | 6 094 | 0 | 6 094 | 56 | 0 | 56 |
60306 | 9 | 0 | 9 | 7 831 | 0 | 7 831 | 7 670 | 0 | 7 670 | 170 | 0 | 170 |
60308 | 16 | 0 | 16 | 388 | 0 | 388 | 340 | 0 | 340 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60312 | 6 080 | 0 | 6 080 | 9 937 | 0 | 9 937 | 8 536 | 0 | 8 536 | 7 481 | 0 | 7 481 |
60323 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 13 | 0 | 13 | 1 531 | 0 | 1 531 |
60401 | 249 361 | 0 | 249 361 | 853 | 0 | 853 | 243 | 0 | 243 | 249 971 | 0 | 249 971 |
60701 | 293 | 0 | 293 | 1 438 | 0 | 1 438 | 853 | 0 | 853 | 878 | 0 | 878 |
61002 | 230 | 0 | 230 | 226 | 0 | 226 | 206 | 0 | 206 | 250 | 0 | 250 |
61008 | 1 485 | 0 | 1 485 | 594 | 0 | 594 | 941 | 0 | 941 | 1 138 | 0 | 1 138 |
61009 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 20 005 | 0 | 20 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 217 | 0 | 99 217 | 99 217 | 0 | 99 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 067 | 0 | 48 067 | 48 067 | 0 | 48 067 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 314 | 0 | 314 | 455 | 0 | 455 | 658 | 0 | 658 |
70501 | 5 604 | 0 | 5 604 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
70502 | 16 590 | 0 | 16 590 | 0 | 0 | 0 | 0 | 0 | 0 | 16 590 | 0 | 16 590 |
70606 | 266 067 | 0 | 266 067 | 96 425 | 0 | 96 425 | 350 | 0 | 350 | 362 142 | 0 | 362 142 |
70607 | 1 225 | 0 | 1 225 | 968 | 0 | 968 | 347 | 0 | 347 | 1 846 | 0 | 1 846 |
70608 | 6 242 | 0 | 6 242 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
70609 | 1 244 | 0 | 1 244 | 461 | 0 | 461 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 658 | 0 | 103 658 | 0 | 0 | 0 | 0 | 0 | 0 | 103 658 | 0 | 103 658 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 83 849 | 0 | 83 849 | 0 | 0 | 0 | 0 | 0 | 0 | 83 849 | 0 | 83 849 |
20309 | 0 | 1 787 | 1 787 | 0 | 294 | 294 | 0 | 306 | 306 | 0 | 1 799 | 1 799 |
30109 | 1 940 | 0 | 1 940 | 144 871 | 0 | 144 871 | 142 940 | 0 | 142 940 | 9 | 0 | 9 |
30222 | 1 | 0 | 1 | 780 | 0 | 780 | 780 | 0 | 780 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 138 | 0 | 138 | 5 125 | 0 | 5 125 | 5 006 | 0 | 5 006 | 19 | 0 | 19 |
30408 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 383 397 | 0 | 383 397 | 494 962 | 0 | 494 962 | 494 344 | 0 | 494 344 | 382 779 | 0 | 382 779 |
40503 | 57 | 0 | 57 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 659 | 0 | 659 | 946 | 0 | 946 | 722 | 0 | 722 | 435 | 0 | 435 |
40603 | 6 505 | 0 | 6 505 | 10 294 | 0 | 10 294 | 12 540 | 0 | 12 540 | 8 751 | 0 | 8 751 |
40701 | 102 249 | 1 552 | 103 801 | 220 525 | 2 313 | 222 838 | 139 617 | 1 276 | 140 893 | 21 341 | 515 | 21 856 |
40702 | 662 164 | 132 | 662 296 | 7 876 465 | 317 260 | 8 193 725 | 7 797 388 | 317 544 | 8 114 932 | 583 087 | 416 | 583 503 |
40703 | 81 821 | 0 | 81 821 | 170 496 | 0 | 170 496 | 148 318 | 0 | 148 318 | 59 643 | 0 | 59 643 |
40802 | 37 964 | 0 | 37 964 | 163 626 | 45 | 163 671 | 163 903 | 106 | 164 009 | 38 241 | 61 | 38 302 |
40817 | 152 889 | 601 | 153 490 | 257 645 | 13 573 | 271 218 | 266 460 | 13 397 | 279 857 | 161 704 | 425 | 162 129 |
40820 | 57 | 2 | 59 | 76 378 | 117 411 | 193 789 | 76 381 | 117 971 | 194 352 | 60 | 562 | 622 |
40901 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 235 | 2 012 | 3 247 | 1 235 | 2 012 | 3 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 168 | 318 | 150 | 168 | 318 | 0 | 0 | 0 |
40911 | 1 134 | 0 | 1 134 | 244 413 | 0 | 244 413 | 246 466 | 0 | 246 466 | 3 187 | 0 | 3 187 |
40912 | 0 | 0 | 0 | 5 566 | 28 614 | 34 180 | 5 566 | 28 614 | 34 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 189 | 16 474 | 22 663 | 6 189 | 16 474 | 22 663 | 0 | 0 | 0 |
41502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 | 30 000 | 0 | 30 000 | 81 000 | 0 | 81 000 | 72 000 | 0 | 72 000 | 21 000 | 0 | 21 000 |
42006 | 22 580 | 0 | 22 580 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 62 580 | 0 | 62 580 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 26 586 | 0 | 26 586 | 13 350 | 0 | 13 350 | 18 019 | 0 | 18 019 | 31 255 | 0 | 31 255 |
42105 | 132 464 | 0 | 132 464 | 55 260 | 0 | 55 260 | 8 746 | 0 | 8 746 | 85 950 | 0 | 85 950 |
42106 | 273 309 | 0 | 273 309 | 14 500 | 0 | 14 500 | 64 842 | 0 | 64 842 | 323 651 | 0 | 323 651 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 3 417 | 0 | 3 417 | 200 | 0 | 200 | 7 | 0 | 7 | 3 224 | 0 | 3 224 |
42206 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 96 | 0 | 96 | 10 372 | 0 | 10 372 |
42301 | 25 997 | 132 | 26 129 | 115 380 | 3 | 115 383 | 126 995 | 4 | 126 999 | 37 612 | 133 | 37 745 |
42303 | 2 | 5 504 | 5 506 | 0 | 383 | 383 | 0 | 613 | 613 | 2 | 5 734 | 5 736 |
42304 | 35 686 | 3 429 | 39 115 | 5 547 | 153 | 5 700 | 843 | 110 | 953 | 30 982 | 3 386 | 34 368 |
42305 | 801 490 | 24 040 | 825 530 | 90 801 | 1 050 | 91 851 | 35 010 | 2 426 | 37 436 | 745 699 | 25 416 | 771 115 |
42306 | 560 882 | 24 | 560 906 | 45 069 | 1 | 45 070 | 87 536 | 32 | 87 568 | 603 349 | 55 | 603 404 |
42307 | 21 850 | 0 | 21 850 | 4 310 | 0 | 4 310 | 43 581 | 0 | 43 581 | 61 121 | 0 | 61 121 |
42601 | 6 | 0 | 6 | 41 573 | 0 | 41 573 | 41 573 | 0 | 41 573 | 6 | 0 | 6 |
42604 | 0 | 3 746 | 3 746 | 0 | 81 | 81 | 0 | 80 | 80 | 0 | 3 745 | 3 745 |
42605 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 42 | 0 | 42 | 4 951 | 0 | 4 951 |
44615 | 852 | 0 | 852 | 0 | 0 | 0 | 17 | 0 | 17 | 869 | 0 | 869 |
45215 | 40 053 | 0 | 40 053 | 32 171 | 0 | 32 171 | 22 602 | 0 | 22 602 | 30 484 | 0 | 30 484 |
45415 | 376 | 0 | 376 | 376 | 0 | 376 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 |
45515 | 14 043 | 0 | 14 043 | 5 358 | 0 | 5 358 | 3 391 | 0 | 3 391 | 12 076 | 0 | 12 076 |
45818 | 2 659 | 0 | 2 659 | 155 | 0 | 155 | 262 | 0 | 262 | 2 766 | 0 | 2 766 |
47401 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 145 | 4 145 | 0 | 4 145 | 4 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 139 297 | 657 104 | 1 796 401 | 1 139 297 | 657 104 | 1 796 401 | 0 | 0 | 0 |
47411 | 14 733 | 545 | 15 278 | 8 646 | 107 | 8 753 | 9 092 | 165 | 9 257 | 15 179 | 603 | 15 782 |
47414 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47416 | 455 | 0 | 455 | 28 044 | 47 | 28 091 | 30 841 | 47 | 30 888 | 3 252 | 0 | 3 252 |
47422 | 1 867 | 1 591 | 3 458 | 22 890 | 19 833 | 42 723 | 22 463 | 19 329 | 41 792 | 1 440 | 1 087 | 2 527 |
47425 | 16 726 | 0 | 16 726 | 15 191 | 0 | 15 191 | 12 170 | 0 | 12 170 | 13 705 | 0 | 13 705 |
47426 | 3 734 | 0 | 3 734 | 8 173 | 0 | 8 173 | 7 168 | 0 | 7 168 | 2 729 | 0 | 2 729 |
47804 | 1 008 | 0 | 1 008 | 1 049 | 0 | 1 049 | 1 319 | 0 | 1 319 | 1 278 | 0 | 1 278 |
50120 | 2 042 | 0 | 2 042 | 48 | 0 | 48 | 698 | 0 | 698 | 2 692 | 0 | 2 692 |
50408 | 163 | 0 | 163 | 176 | 0 | 176 | 21 | 0 | 21 | 8 | 0 | 8 |
50719 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
51510 | 1 500 | 0 | 1 500 | 948 | 0 | 948 | 0 | 0 | 0 | 552 | 0 | 552 |
52301 | 12 927 | 0 | 12 927 | 850 | 0 | 850 | 1 580 | 0 | 1 580 | 13 657 | 0 | 13 657 |
52303 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 |
52304 | 27 106 | 0 | 27 106 | 0 | 0 | 0 | 33 803 | 0 | 33 803 | 60 909 | 0 | 60 909 |
52305 | 18 225 | 0 | 18 225 | 680 | 0 | 680 | 0 | 0 | 0 | 17 545 | 0 | 17 545 |
52306 | 3 341 | 0 | 3 341 | 300 | 0 | 300 | 300 | 0 | 300 | 3 341 | 0 | 3 341 |
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 | 1 278 | 0 | 1 278 | 78 | 0 | 78 | 158 | 0 | 158 | 1 358 | 0 | 1 358 |
60301 | 3 145 | 0 | 3 145 | 7 250 | 0 | 7 250 | 7 316 | 0 | 7 316 | 3 211 | 0 | 3 211 |
60305 | 261 | 0 | 261 | 15 199 | 0 | 15 199 | 15 189 | 0 | 15 189 | 251 | 0 | 251 |
60309 | 1 230 | 0 | 1 230 | 1 240 | 0 | 1 240 | 536 | 0 | 536 | 526 | 0 | 526 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 28 | 0 | 28 | 4 | 0 | 4 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
60324 | 2 371 | 0 | 2 371 | 314 | 0 | 314 | 506 | 0 | 506 | 2 563 | 0 | 2 563 |
60601 | 25 250 | 0 | 25 250 | 51 | 0 | 51 | 613 | 0 | 613 | 25 812 | 0 | 25 812 |
70302 | 77 040 | 0 | 77 040 | 0 | 0 | 0 | 0 | 0 | 0 | 77 040 | 0 | 77 040 |
70601 | 303 947 | 0 | 303 947 | 55 | 0 | 55 | 115 939 | 0 | 115 939 | 419 831 | 0 | 419 831 |
70603 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 8 229 | 0 | 8 229 |
70604 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 462 | 0 | 462 | 1 710 | 0 | 1 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 42 269 | 0 | 42 269 | 2 894 | 0 | 2 894 | 28 321 | 0 | 28 321 | 16 842 | 0 | 16 842 |
90902 | 84 023 | 0 | 84 023 | 29 710 | 0 | 29 710 | 11 209 | 0 | 11 209 | 102 524 | 0 | 102 524 |
90907 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
91102 | 0 | 586 | 586 | 0 | 64 | 64 | 0 | 47 | 47 | 0 | 603 | 603 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 64 901 | 0 | 64 901 | 331 | 0 | 331 | 129 | 0 | 129 | 65 103 | 0 | 65 103 |
91414 | 7 787 222 | 0 | 7 787 222 | 455 707 | 0 | 455 707 | 373 617 | 0 | 373 617 | 7 869 312 | 0 | 7 869 312 |
91418 | 76 885 | 0 | 76 885 | 64 713 | 0 | 64 713 | 47 569 | 0 | 47 569 | 94 029 | 0 | 94 029 |
91501 | 10 067 | 0 | 10 067 | 612 | 0 | 612 | 612 | 0 | 612 | 10 067 | 0 | 10 067 |
91604 | 969 | 0 | 969 | 925 | 0 | 925 | 1 168 | 0 | 1 168 | 726 | 0 | 726 |
99998 | 4 850 282 | 0 | 4 850 282 | 1 337 491 | 0 | 1 337 491 | 1 290 738 | 0 | 1 290 738 | 4 897 035 | 0 | 4 897 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 321 509 | 0 | 321 509 | 31 100 | 0 | 31 100 | 45 277 | 0 | 45 277 | 335 686 | 0 | 335 686 |
91312 | 4 030 101 | 0 | 4 030 101 | 173 360 | 0 | 173 360 | 193 123 | 0 | 193 123 | 4 049 864 | 0 | 4 049 864 |
91315 | 10 410 | 2 281 | 12 691 | 0 | 283 | 283 | 254 | 343 | 597 | 10 664 | 2 341 | 13 005 |
91316 | 22 486 | 0 | 22 486 | 9 896 | 0 | 9 896 | 3 500 | 0 | 3 500 | 16 090 | 0 | 16 090 |
91317 | 441 853 | 0 | 441 853 | 1 071 347 | 0 | 1 071 347 | 1 091 809 | 0 | 1 091 809 | 462 315 | 0 | 462 315 |
91507 | 21 642 | 0 | 21 642 | 2 487 | 0 | 2 487 | 920 | 0 | 920 | 20 075 | 0 | 20 075 |
99999 | 8 073 979 | 0 | 8 073 979 | 469 408 | 0 | 469 408 | 554 646 | 0 | 554 646 | 8 159 217 | 0 | 8 159 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 581 | 0 | 10 581 | 365 632 | 45 905 | 411 537 | 353 741 | 42 358 | 396 099 | 22 472 | 3 547 | 26 019 |
93101 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 608 | 0 | 608 | 609 | 0 | 609 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 582 | 10 582 | 42 387 | 354 602 | 396 989 | 45 937 | 366 485 | 412 422 | 3 550 | 22 465 | 26 015 |
96801 | 0 | 0 | 0 | 505 | 0 | 505 | 509 | 0 | 509 | 4 | 0 | 4 |
96901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 68,0000 | 0 | 0 | 69,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 19 299 399,0000 | 0 | 0 | 505 651,0000 | 0 | 0 | 20 002,0000 | 0 | 0 | 19 785 048,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 027 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505 649,0000 | 0 | 0 | 19 533 575,0000 |
98050 | 0 | 0 | 210 725,0000 | 0 | 0 | 20 038,0000 | 0 | 0 | 28,0000 | 0 | 0 | 190 715,0000 |
98070 | 0 | 0 | 60 876,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 60 884,0000 |
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