Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 52 914 | 38 468 | 91 382 | 2 632 236 | 901 315 | 3 533 551 | 2 576 196 | 913 140 | 3 489 336 | 108 954 | 26 643 | 135 597 |
20207 | 150 | 384 | 534 | 8 572 | 7 517 | 16 089 | 8 722 | 7 901 | 16 623 | 0 | 0 | 0 |
20208 | 36 544 | 0 | 36 544 | 170 498 | 0 | 170 498 | 169 325 | 0 | 169 325 | 37 717 | 0 | 37 717 |
20209 | 15 885 | 5 152 | 21 037 | 1 090 189 | 206 429 | 1 296 618 | 1 093 852 | 209 205 | 1 303 057 | 12 222 | 2 376 | 14 598 |
30102 | 131 191 | 0 | 131 191 | 5 522 966 | 0 | 5 522 966 | 5 541 600 | 0 | 5 541 600 | 112 557 | 0 | 112 557 |
30110 | 242 943 | 1 827 | 244 770 | 2 249 807 | 454 744 | 2 704 551 | 2 244 633 | 454 796 | 2 699 429 | 248 117 | 1 775 | 249 892 |
30114 | 0 | 16 065 | 16 065 | 0 | 216 343 | 216 343 | 0 | 214 664 | 214 664 | 0 | 17 744 | 17 744 |
30118 | 0 | 2 086 | 2 086 | 0 | 216 | 216 | 0 | 169 | 169 | 0 | 2 133 | 2 133 |
30202 | 72 335 | 0 | 72 335 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 70 949 | 0 | 70 949 |
30204 | 1 134 | 0 | 1 134 | 89 | 0 | 89 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
30210 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30213 | 3 101 | 0 | 3 101 | 11 213 | 0 | 11 213 | 10 332 | 0 | 10 332 | 3 982 | 0 | 3 982 |
30233 | 82 | 0 | 82 | 17 206 | 0 | 17 206 | 17 181 | 0 | 17 181 | 107 | 0 | 107 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 8 856 | 0 | 8 856 | 6 942 | 0 | 6 942 | 1 914 | 0 | 1 914 |
44606 | 130 961 | 0 | 130 961 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 140 461 | 0 | 140 461 |
45107 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 282 | 0 | 282 | 6 744 | 0 | 6 744 |
45201 | 243 306 | 0 | 243 306 | 529 424 | 0 | 529 424 | 518 314 | 0 | 518 314 | 254 416 | 0 | 254 416 |
45203 | 80 050 | 0 | 80 050 | 62 000 | 0 | 62 000 | 80 050 | 0 | 80 050 | 62 000 | 0 | 62 000 |
45204 | 210 654 | 0 | 210 654 | 138 620 | 0 | 138 620 | 149 741 | 0 | 149 741 | 199 533 | 0 | 199 533 |
45205 | 632 377 | 0 | 632 377 | 86 197 | 0 | 86 197 | 85 040 | 0 | 85 040 | 633 534 | 0 | 633 534 |
45206 | 432 381 | 0 | 432 381 | 159 202 | 0 | 159 202 | 101 830 | 0 | 101 830 | 489 753 | 0 | 489 753 |
45207 | 456 127 | 0 | 456 127 | 19 299 | 0 | 19 299 | 32 033 | 0 | 32 033 | 443 393 | 0 | 443 393 |
45208 | 61 689 | 0 | 61 689 | 2 717 | 0 | 2 717 | 210 | 0 | 210 | 64 196 | 0 | 64 196 |
45306 | 240 | 0 | 240 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
45401 | 14 970 | 0 | 14 970 | 14 860 | 0 | 14 860 | 15 267 | 0 | 15 267 | 14 563 | 0 | 14 563 |
45405 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 180 | 0 | 180 | 1 480 | 0 | 1 480 |
45407 | 12 589 | 0 | 12 589 | 1 500 | 0 | 1 500 | 496 | 0 | 496 | 13 593 | 0 | 13 593 |
45408 | 16 777 | 0 | 16 777 | 600 | 0 | 600 | 306 | 0 | 306 | 17 071 | 0 | 17 071 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
45505 | 7 219 | 0 | 7 219 | 1 475 | 0 | 1 475 | 2 147 | 0 | 2 147 | 6 547 | 0 | 6 547 |
45506 | 190 532 | 0 | 190 532 | 15 720 | 0 | 15 720 | 15 982 | 0 | 15 982 | 190 270 | 0 | 190 270 |
45507 | 647 091 | 0 | 647 091 | 47 767 | 0 | 47 767 | 8 407 | 0 | 8 407 | 686 451 | 0 | 686 451 |
45509 | 7 878 | 0 | 7 878 | 9 503 | 0 | 9 503 | 8 516 | 0 | 8 516 | 8 865 | 0 | 8 865 |
45812 | 18 | 0 | 18 | 989 | 0 | 989 | 989 | 0 | 989 | 18 | 0 | 18 |
45815 | 4 235 | 0 | 4 235 | 1 495 | 0 | 1 495 | 1 251 | 0 | 1 251 | 4 479 | 0 | 4 479 |
45915 | 371 | 0 | 371 | 711 | 0 | 711 | 569 | 0 | 569 | 513 | 0 | 513 |
47404 | 1 500 | 0 | 1 500 | 368 029 | 47 222 | 415 251 | 367 529 | 47 222 | 414 751 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 369 144 | 590 274 | 959 418 | 369 144 | 590 274 | 959 418 | 0 | 0 | 0 |
47423 | 10 260 | 1 089 | 11 349 | 89 252 | 128 694 | 217 946 | 88 241 | 128 704 | 216 945 | 11 271 | 1 079 | 12 350 |
47427 | 15 232 | 0 | 15 232 | 33 896 | 0 | 33 896 | 34 771 | 0 | 34 771 | 14 357 | 0 | 14 357 |
47803 | 80 067 | 0 | 80 067 | 63 226 | 0 | 63 226 | 55 409 | 0 | 55 409 | 87 884 | 0 | 87 884 |
50104 | 166 950 | 0 | 166 950 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 168 002 | 0 | 168 002 |
50107 | 45 884 | 0 | 45 884 | 538 | 0 | 538 | 933 | 0 | 933 | 45 489 | 0 | 45 489 |
50121 | 98 | 0 | 98 | 0 | 0 | 0 | 64 | 0 | 64 | 34 | 0 | 34 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 11 | 0 | 11 | 74 | 0 | 74 |
50706 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51401 | 0 | 0 | 0 | 26 061 | 0 | 26 061 | 26 061 | 0 | 26 061 | 0 | 0 | 0 |
51402 | 9 410 | 0 | 9 410 | 20 443 | 0 | 20 443 | 15 985 | 0 | 15 985 | 13 868 | 0 | 13 868 |
52503 | 3 715 | 0 | 3 715 | 471 | 0 | 471 | 430 | 0 | 430 | 3 756 | 0 | 3 756 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 235 | 0 | 235 | 496 | 0 | 496 | 340 | 0 | 340 | 391 | 0 | 391 |
60306 | 354 | 0 | 354 | 4 079 | 0 | 4 079 | 4 211 | 0 | 4 211 | 222 | 0 | 222 |
60308 | 42 | 0 | 42 | 449 | 0 | 449 | 491 | 0 | 491 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60312 | 4 736 | 0 | 4 736 | 7 633 | 0 | 7 633 | 8 947 | 0 | 8 947 | 3 422 | 0 | 3 422 |
60314 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60323 | 1 531 | 0 | 1 531 | 3 | 0 | 3 | 2 | 0 | 2 | 1 532 | 0 | 1 532 |
60401 | 250 745 | 0 | 250 745 | 1 653 | 0 | 1 653 | 72 | 0 | 72 | 252 326 | 0 | 252 326 |
60701 | 1 374 | 0 | 1 374 | 2 011 | 0 | 2 011 | 1 653 | 0 | 1 653 | 1 732 | 0 | 1 732 |
61002 | 253 | 0 | 253 | 414 | 0 | 414 | 404 | 0 | 404 | 263 | 0 | 263 |
61008 | 1 282 | 0 | 1 282 | 534 | 0 | 534 | 760 | 0 | 760 | 1 056 | 0 | 1 056 |
61009 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 26 920 | 0 | 26 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 083 | 0 | 66 083 | 66 083 | 0 | 66 083 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 329 | 0 | 329 | 381 | 0 | 381 | 670 | 0 | 670 |
70501 | 13 774 | 0 | 13 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
70502 | 16 590 | 0 | 16 590 | 0 | 0 | 0 | 16 590 | 0 | 16 590 | 0 | 0 | 0 |
70606 | 463 873 | 0 | 463 873 | 87 971 | 0 | 87 971 | 6 942 | 0 | 6 942 | 544 902 | 0 | 544 902 |
70607 | 2 234 | 0 | 2 234 | 552 | 0 | 552 | 29 | 0 | 29 | 2 757 | 0 | 2 757 |
70608 | 10 782 | 0 | 10 782 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
70609 | 2 134 | 0 | 2 134 | 384 | 0 | 384 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
Итого по активу (баланс) | 4 825 838 | 65 071 | 4 890 909 | 14 129 525 | 2 552 754 | 16 682 279 | 13 903 749 | 2 566 075 | 16 469 824 | 5 051 614 | 51 750 | 5 103 364 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 657 | 0 | 103 657 | 1 | 0 | 1 | 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 | 83 850 | 0 | 83 850 | 0 | 0 | 0 | 60 450 | 0 | 60 450 | 144 300 | 0 | 144 300 |
20309 | 0 | 2 069 | 2 069 | 0 | 168 | 168 | 0 | 214 | 214 | 0 | 2 115 | 2 115 |
30109 | 101 | 0 | 101 | 127 749 | 0 | 127 749 | 132 192 | 0 | 132 192 | 4 544 | 0 | 4 544 |
30126 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 |
30222 | 0 | 0 | 0 | 930 | 0 | 930 | 931 | 0 | 931 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 172 | 0 | 172 | 5 904 | 0 | 5 904 | 5 841 | 0 | 5 841 | 109 | 0 | 109 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 324 063 | 0 | 324 063 | 186 683 | 0 | 186 683 | 208 147 | 0 | 208 147 | 345 527 | 0 | 345 527 |
40503 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 358 | 0 | 358 | 1 111 | 0 | 1 111 | 1 464 | 0 | 1 464 | 711 | 0 | 711 |
40603 | 10 860 | 0 | 10 860 | 14 814 | 0 | 14 814 | 11 164 | 0 | 11 164 | 7 210 | 0 | 7 210 |
40701 | 19 490 | 1 402 | 20 892 | 605 587 | 358 | 605 945 | 682 327 | 786 | 683 113 | 96 230 | 1 830 | 98 060 |
40702 | 644 674 | 1 863 | 646 537 | 7 955 961 | 188 480 | 8 144 441 | 8 004 621 | 186 744 | 8 191 365 | 693 334 | 127 | 693 461 |
40703 | 61 999 | 0 | 61 999 | 118 011 | 0 | 118 011 | 119 333 | 0 | 119 333 | 63 321 | 0 | 63 321 |
40802 | 39 661 | 45 | 39 706 | 164 000 | 45 | 164 045 | 167 800 | 75 | 167 875 | 43 461 | 75 | 43 536 |
40817 | 159 770 | 1 520 | 161 290 | 219 052 | 16 502 | 235 554 | 231 695 | 15 527 | 247 222 | 172 413 | 545 | 172 958 |
40820 | 62 | 1 261 | 1 323 | 89 146 | 139 427 | 228 573 | 89 179 | 139 084 | 228 263 | 95 | 918 | 1 013 |
40905 | 0 | 0 | 0 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 569 | 1 268 | 1 837 | 569 | 1 268 | 1 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 274 | 289 | 15 | 274 | 289 | 0 | 0 | 0 |
40911 | 3 552 | 0 | 3 552 | 218 866 | 0 | 218 866 | 218 826 | 0 | 218 826 | 3 512 | 0 | 3 512 |
40912 | 0 | 0 | 0 | 6 427 | 27 528 | 33 955 | 6 427 | 27 528 | 33 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 841 | 29 134 | 42 975 | 13 841 | 29 134 | 42 975 | 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 | 37 500 | 0 | 37 500 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 |
42006 | 62 580 | 0 | 62 580 | 53 000 | 0 | 53 000 | 8 500 | 0 | 8 500 | 18 080 | 0 | 18 080 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 31 656 | 0 | 31 656 | 21 457 | 0 | 21 457 | 27 284 | 0 | 27 284 | 37 483 | 0 | 37 483 |
42105 | 94 309 | 0 | 94 309 | 26 831 | 0 | 26 831 | 17 804 | 0 | 17 804 | 85 282 | 0 | 85 282 |
42106 | 307 938 | 0 | 307 938 | 55 900 | 0 | 55 900 | 21 170 | 0 | 21 170 | 273 208 | 0 | 273 208 |
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 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42206 | 11 345 | 0 | 11 345 | 4 400 | 0 | 4 400 | 104 | 0 | 104 | 7 049 | 0 | 7 049 |
42301 | 25 554 | 133 | 25 687 | 113 450 | 4 | 113 454 | 138 173 | 3 | 138 176 | 50 277 | 132 | 50 409 |
42303 | 2 | 6 695 | 6 697 | 0 | 1 377 | 1 377 | 0 | 3 645 | 3 645 | 2 | 8 963 | 8 965 |
42304 | 28 001 | 3 406 | 31 407 | 5 881 | 832 | 6 713 | 3 242 | 123 | 3 365 | 25 362 | 2 697 | 28 059 |
42305 | 704 721 | 26 084 | 730 805 | 80 432 | 2 107 | 82 539 | 22 057 | 1 199 | 23 256 | 646 346 | 25 176 | 671 522 |
42306 | 646 816 | 79 | 646 895 | 103 719 | 3 | 103 722 | 168 644 | 2 | 168 646 | 711 741 | 78 | 711 819 |
42307 | 86 544 | 0 | 86 544 | 4 975 | 0 | 4 975 | 31 837 | 0 | 31 837 | 113 406 | 0 | 113 406 |
42601 | 12 | 0 | 12 | 49 565 | 0 | 49 565 | 49 559 | 0 | 49 559 | 6 | 0 | 6 |
42604 | 0 | 3 746 | 3 746 | 0 | 104 | 104 | 0 | 91 | 91 | 0 | 3 733 | 3 733 |
42605 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 42 | 0 | 42 | 5 033 | 0 | 5 033 |
44615 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
45215 | 42 264 | 0 | 42 264 | 15 435 | 0 | 15 435 | 16 719 | 0 | 16 719 | 43 548 | 0 | 43 548 |
45415 | 1 338 | 0 | 1 338 | 24 | 0 | 24 | 21 | 0 | 21 | 1 335 | 0 | 1 335 |
45515 | 11 519 | 0 | 11 519 | 3 486 | 0 | 3 486 | 4 345 | 0 | 4 345 | 12 378 | 0 | 12 378 |
45818 | 2 866 | 0 | 2 866 | 189 | 0 | 189 | 348 | 0 | 348 | 3 025 | 0 | 3 025 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47401 | 8 | 0 | 8 | 2 482 | 0 | 2 482 | 2 551 | 0 | 2 551 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 117 075 | 117 075 | 0 | 117 075 | 117 075 | 0 | 0 | 0 |
47407 | 202 | 0 | 202 | 619 595 | 369 500 | 989 095 | 619 393 | 369 500 | 988 893 | 0 | 0 | 0 |
47411 | 16 766 | 517 | 17 283 | 11 666 | 144 | 11 810 | 9 075 | 173 | 9 248 | 14 175 | 546 | 14 721 |
47414 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47416 | 1 384 | 0 | 1 384 | 28 194 | 75 | 28 269 | 28 631 | 75 | 28 706 | 1 821 | 0 | 1 821 |
47422 | 2 370 | 1 032 | 3 402 | 30 563 | 26 067 | 56 630 | 31 523 | 28 504 | 60 027 | 3 330 | 3 469 | 6 799 |
47425 | 10 027 | 0 | 10 027 | 9 636 | 0 | 9 636 | 12 237 | 0 | 12 237 | 12 628 | 0 | 12 628 |
47426 | 4 269 | 0 | 4 269 | 6 792 | 0 | 6 792 | 6 640 | 0 | 6 640 | 4 117 | 0 | 4 117 |
47804 | 729 | 0 | 729 | 607 | 0 | 607 | 759 | 0 | 759 | 881 | 0 | 881 |
50120 | 2 417 | 0 | 2 417 | 30 | 0 | 30 | 478 | 0 | 478 | 2 865 | 0 | 2 865 |
50719 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
52301 | 11 227 | 0 | 11 227 | 12 655 | 0 | 12 655 | 17 288 | 0 | 17 288 | 15 860 | 0 | 15 860 |
52303 | 550 | 0 | 550 | 0 | 0 | 0 | 600 | 0 | 600 | 1 150 | 0 | 1 150 |
52304 | 83 470 | 0 | 83 470 | 12 106 | 0 | 12 106 | 22 471 | 0 | 22 471 | 93 835 | 0 | 93 835 |
52305 | 28 229 | 0 | 28 229 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 229 | 0 | 23 229 |
52306 | 3 941 | 0 | 3 941 | 133 | 0 | 133 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
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 | 1 284 | 0 | 1 284 | 57 | 0 | 57 | 138 | 0 | 138 | 1 365 | 0 | 1 365 |
60301 | 2 640 | 0 | 2 640 | 6 788 | 0 | 6 788 | 7 232 | 0 | 7 232 | 3 084 | 0 | 3 084 |
60305 | 286 | 0 | 286 | 10 268 | 0 | 10 268 | 10 244 | 0 | 10 244 | 262 | 0 | 262 |
60309 | 979 | 0 | 979 | 0 | 0 | 0 | 393 | 0 | 393 | 1 372 | 0 | 1 372 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 2 082 | 0 | 2 082 | 284 | 0 | 284 | 222 | 0 | 222 | 2 020 | 0 | 2 020 |
60601 | 26 344 | 0 | 26 344 | 22 | 0 | 22 | 621 | 0 | 621 | 26 943 | 0 | 26 943 |
70302 | 77 040 | 0 | 77 040 | 77 040 | 0 | 77 040 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 525 733 | 0 | 525 733 | 77 | 0 | 77 | 89 055 | 0 | 89 055 | 614 711 | 0 | 614 711 |
70603 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 13 903 | 0 | 13 903 |
70604 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 385 | 0 | 385 | 2 525 | 0 | 2 525 |
Итого по пассиву (баланс) | 4 841 057 | 49 852 | 4 890 909 | 11 144 793 | 920 472 | 12 065 265 | 11 355 578 | 922 142 | 12 277 720 | 5 051 842 | 51 522 | 5 103 364 |
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 | 16 721 | 0 | 16 721 | 2 837 | 0 | 2 837 | 2 558 | 0 | 2 558 | 17 000 | 0 | 17 000 |
90902 | 113 900 | 0 | 113 900 | 41 497 | 0 | 41 497 | 7 743 | 0 | 7 743 | 147 654 | 0 | 147 654 |
91101 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
91102 | 0 | 568 | 568 | 0 | 556 | 556 | 0 | 197 | 197 | 0 | 927 | 927 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 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 | 21 811 | 0 | 21 811 | 92 | 0 | 92 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
91414 | 7 697 009 | 0 | 7 697 009 | 1 051 060 | 0 | 1 051 060 | 707 377 | 0 | 707 377 | 8 040 692 | 0 | 8 040 692 |
91418 | 90 107 | 0 | 90 107 | 71 313 | 0 | 71 313 | 62 783 | 0 | 62 783 | 98 637 | 0 | 98 637 |
91501 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 1 075 | 0 | 1 075 |
91604 | 972 | 0 | 972 | 683 | 0 | 683 | 499 | 0 | 499 | 1 156 | 0 | 1 156 |
99998 | 4 787 130 | 0 | 4 787 130 | 1 621 533 | 0 | 1 621 533 | 1 461 053 | 0 | 1 461 053 | 4 947 610 | 0 | 4 947 610 |
Итого по активу (баланс) | 12 737 729 | 568 | 12 738 297 | 2 789 017 | 1 099 | 2 790 116 | 2 251 008 | 740 | 2 251 748 | 13 275 738 | 927 | 13 276 665 |
Пассив | ||||||||||||
91311 | 317 338 | 0 | 317 338 | 0 | 0 | 0 | 28 439 | 0 | 28 439 | 345 777 | 0 | 345 777 |
91312 | 3 989 863 | 0 | 3 989 863 | 237 622 | 0 | 237 622 | 241 052 | 0 | 241 052 | 3 993 293 | 0 | 3 993 293 |
91315 | 10 664 | 2 343 | 13 007 | 5 118 | 74 | 5 192 | 1 254 | 53 | 1 307 | 6 800 | 2 322 | 9 122 |
91316 | 18 384 | 0 | 18 384 | 25 555 | 0 | 25 555 | 86 000 | 0 | 86 000 | 78 829 | 0 | 78 829 |
91317 | 428 417 | 0 | 428 417 | 1 192 684 | 0 | 1 192 684 | 1 264 615 | 0 | 1 264 615 | 500 348 | 0 | 500 348 |
91507 | 20 121 | 0 | 20 121 | 0 | 0 | 0 | 120 | 0 | 120 | 20 241 | 0 | 20 241 |
99999 | 7 951 167 | 0 | 7 951 167 | 790 005 | 0 | 790 005 | 1 167 893 | 0 | 1 167 893 | 8 329 055 | 0 | 8 329 055 |
Итого по пассиву (баланс) | 12 735 954 | 2 343 | 12 738 297 | 2 250 984 | 74 | 2 251 058 | 2 789 373 | 53 | 2 789 426 | 13 274 343 | 2 322 | 13 276 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 934 | 3 369 | 22 303 | 246 900 | 95 493 | 342 393 | 258 797 | 93 248 | 352 045 | 7 037 | 5 614 | 12 651 |
93801 | 1 | 0 | 1 | 646 | 0 | 646 | 647 | 0 | 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 935 | 3 369 | 22 304 | 247 546 | 95 493 | 343 039 | 259 444 | 93 248 | 352 692 | 7 037 | 5 614 | 12 651 |
Пассив | ||||||||||||
96001 | 3 371 | 18 933 | 22 304 | 92 941 | 259 525 | 352 466 | 95 172 | 247 629 | 342 801 | 5 602 | 7 037 | 12 639 |
96801 | 0 | 0 | 0 | 818 | 0 | 818 | 830 | 0 | 830 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 3 371 | 18 933 | 22 304 | 93 759 | 259 525 | 353 284 | 96 002 | 247 629 | 343 631 | 5 614 | 7 037 | 12 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 77,0000 | 0 | 0 | 64,0000 | 0 | 0 | 141,0000 |
98010 | 0 | 0 | 19 750 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 750 048,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 750 176,0000 | 0 | 0 | 141,0000 | 0 | 0 | 128,0000 | 0 | 0 | 19 750 189,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 533 575,0000 |
98050 | 0 | 0 | 195 302,0000 | 0 | 0 | 64,0000 | 0 | 0 | 69,0000 | 0 | 0 | 195 307,0000 |
98070 | 0 | 0 | 21 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21 307,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 750 176,0000 | 0 | 0 | 64,0000 | 0 | 0 | 77,0000 | 0 | 0 | 19 750 189,0000 |
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