Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 57 832 | 22 944 | 80 776 | 2 519 884 | 1 250 223 | 3 770 107 | 2 521 081 | 1 253 540 | 3 774 621 | 56 635 | 19 627 | 76 262 |
20207 | 150 | 397 | 547 | 7 147 | 8 278 | 15 425 | 7 147 | 8 284 | 15 431 | 150 | 391 | 541 |
20208 | 27 075 | 0 | 27 075 | 138 328 | 0 | 138 328 | 137 449 | 0 | 137 449 | 27 954 | 0 | 27 954 |
20209 | 25 430 | 6 699 | 32 129 | 906 137 | 316 685 | 1 222 822 | 920 347 | 314 363 | 1 234 710 | 11 220 | 9 021 | 20 241 |
30102 | 76 419 | 0 | 76 419 | 4 906 172 | 0 | 4 906 172 | 4 902 370 | 0 | 4 902 370 | 80 221 | 0 | 80 221 |
30110 | 154 452 | 183 | 154 635 | 1 733 694 | 318 082 | 2 051 776 | 1 745 671 | 312 723 | 2 058 394 | 142 475 | 5 542 | 148 017 |
30114 | 0 | 2 258 | 2 258 | 0 | 256 494 | 256 494 | 0 | 258 127 | 258 127 | 0 | 625 | 625 |
30118 | 0 | 1 360 | 1 360 | 0 | 123 | 123 | 0 | 140 | 140 | 0 | 1 343 | 1 343 |
30202 | 62 794 | 0 | 62 794 | 0 | 0 | 0 | 751 | 0 | 751 | 62 043 | 0 | 62 043 |
30204 | 900 | 0 | 900 | 0 | 0 | 0 | 71 | 0 | 71 | 829 | 0 | 829 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 3 938 | 0 | 3 938 | 4 957 | 0 | 4 957 | 5 582 | 0 | 5 582 | 3 313 | 0 | 3 313 |
30233 | 263 | 0 | 263 | 9 788 | 0 | 9 788 | 9 929 | 0 | 9 929 | 122 | 0 | 122 |
30402 | 5 | 0 | 5 | 993 | 0 | 993 | 997 | 0 | 997 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 434 | 0 | 20 434 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
44601 | 0 | 0 | 0 | 12 976 | 0 | 12 976 | 9 761 | 0 | 9 761 | 3 215 | 0 | 3 215 |
44605 | 20 050 | 0 | 20 050 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
44606 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 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 |
45201 | 138 006 | 0 | 138 006 | 315 973 | 0 | 315 973 | 277 919 | 0 | 277 919 | 176 060 | 0 | 176 060 |
45203 | 45 600 | 0 | 45 600 | 51 315 | 0 | 51 315 | 54 600 | 0 | 54 600 | 42 315 | 0 | 42 315 |
45204 | 173 599 | 0 | 173 599 | 66 239 | 0 | 66 239 | 63 248 | 0 | 63 248 | 176 590 | 0 | 176 590 |
45205 | 337 440 | 0 | 337 440 | 166 491 | 0 | 166 491 | 91 434 | 0 | 91 434 | 412 497 | 0 | 412 497 |
45206 | 375 688 | 0 | 375 688 | 104 235 | 0 | 104 235 | 29 510 | 0 | 29 510 | 450 413 | 0 | 450 413 |
45207 | 512 311 | 0 | 512 311 | 19 554 | 0 | 19 554 | 65 746 | 0 | 65 746 | 466 119 | 0 | 466 119 |
45208 | 47 276 | 0 | 47 276 | 4 150 | 0 | 4 150 | 910 | 0 | 910 | 50 516 | 0 | 50 516 |
45306 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 4 636 | 0 | 4 636 | 527 | 0 | 527 |
45405 | 16 500 | 0 | 16 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45407 | 9 420 | 0 | 9 420 | 301 | 0 | 301 | 1 120 | 0 | 1 120 | 8 601 | 0 | 8 601 |
45504 | 19 980 | 0 | 19 980 | 35 | 0 | 35 | 19 980 | 0 | 19 980 | 35 | 0 | 35 |
45505 | 9 323 | 0 | 9 323 | 3 243 | 0 | 3 243 | 1 322 | 0 | 1 322 | 11 244 | 0 | 11 244 |
45506 | 164 564 | 0 | 164 564 | 16 907 | 0 | 16 907 | 11 641 | 0 | 11 641 | 169 830 | 0 | 169 830 |
45507 | 392 719 | 0 | 392 719 | 70 995 | 0 | 70 995 | 21 255 | 0 | 21 255 | 442 459 | 0 | 442 459 |
45509 | 9 683 | 0 | 9 683 | 7 646 | 0 | 7 646 | 8 788 | 0 | 8 788 | 8 541 | 0 | 8 541 |
45812 | 18 | 0 | 18 | 10 | 0 | 10 | 10 | 0 | 10 | 18 | 0 | 18 |
45815 | 2 403 | 0 | 2 403 | 1 232 | 0 | 1 232 | 577 | 0 | 577 | 3 058 | 0 | 3 058 |
47404 | 600 | 0 | 600 | 478 707 | 0 | 478 707 | 478 707 | 0 | 478 707 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 111 941 | 622 824 | 734 765 | 111 941 | 622 824 | 734 765 | 0 | 0 | 0 |
47423 | 7 813 | 12 978 | 20 791 | 80 234 | 253 810 | 334 044 | 80 076 | 262 742 | 342 818 | 7 971 | 4 046 | 12 017 |
47427 | 1 517 | 0 | 1 517 | 5 517 | 0 | 5 517 | 4 181 | 0 | 4 181 | 2 853 | 0 | 2 853 |
47502 | 17 453 | 369 | 17 822 | 12 171 | 93 | 12 264 | 13 024 | 68 | 13 092 | 16 600 | 394 | 16 994 |
47803 | 45 899 | 0 | 45 899 | 28 060 | 0 | 28 060 | 25 831 | 0 | 25 831 | 48 128 | 0 | 48 128 |
50104 | 132 415 | 0 | 132 415 | 173 | 0 | 173 | 102 | 0 | 102 | 132 486 | 0 | 132 486 |
50112 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
50305 | 57 333 | 0 | 57 333 | 0 | 0 | 0 | 0 | 0 | 0 | 57 333 | 0 | 57 333 |
50307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50308 | 88 415 | 0 | 88 415 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 108 415 | 0 | 108 415 |
50406 | 266 | 0 | 266 | 428 | 0 | 428 | 266 | 0 | 266 | 428 | 0 | 428 |
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 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 79 | 0 | 79 |
51401 | 3 586 | 0 | 3 586 | 46 205 | 0 | 46 205 | 48 790 | 0 | 48 790 | 1 001 | 0 | 1 001 |
51402 | 14 148 | 0 | 14 148 | 15 314 | 0 | 15 314 | 24 843 | 0 | 24 843 | 4 619 | 0 | 4 619 |
51405 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 0 | 0 | 0 | 36 232 | 0 | 36 232 |
51406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
51501 | 1 042 | 0 | 1 042 | 40 218 | 0 | 40 218 | 38 605 | 0 | 38 605 | 2 655 | 0 | 2 655 |
51502 | 906 | 0 | 906 | 197 | 0 | 197 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
51503 | 352 | 0 | 352 | 465 | 0 | 465 | 352 | 0 | 352 | 465 | 0 | 465 |
51504 | 73 631 | 0 | 73 631 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 57 131 | 0 | 57 131 |
51505 | 40 263 | 0 | 40 263 | 0 | 0 | 0 | 22 263 | 0 | 22 263 | 18 000 | 0 | 18 000 |
52502 | 3 274 | 0 | 3 274 | 901 | 0 | 901 | 1 289 | 0 | 1 289 | 2 886 | 0 | 2 886 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 34 | 0 | 34 | 109 | 0 | 109 | 116 | 0 | 116 | 27 | 0 | 27 |
60304 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 230 | 0 | 230 | 2 271 | 0 | 2 271 | 2 324 | 0 | 2 324 | 177 | 0 | 177 |
60308 | 0 | 0 | 0 | 387 | 0 | 387 | 256 | 0 | 256 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60312 | 2 191 | 0 | 2 191 | 9 468 | 0 | 9 468 | 7 808 | 0 | 7 808 | 3 851 | 0 | 3 851 |
60323 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60401 | 240 303 | 0 | 240 303 | 1 503 | 0 | 1 503 | 47 | 0 | 47 | 241 759 | 0 | 241 759 |
60701 | 830 | 0 | 830 | 1 421 | 0 | 1 421 | 1 503 | 0 | 1 503 | 748 | 0 | 748 |
61002 | 128 | 0 | 128 | 186 | 0 | 186 | 186 | 0 | 186 | 128 | 0 | 128 |
61008 | 1 892 | 0 | 1 892 | 330 | 0 | 330 | 470 | 0 | 470 | 1 752 | 0 | 1 752 |
61009 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 10 973 | 0 | 10 973 | 0 | 0 | 0 |
61403 | 1 274 | 0 | 1 274 | 519 | 0 | 519 | 871 | 0 | 871 | 922 | 0 | 922 |
61406 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 573 | 0 | 11 573 | 11 573 | 0 | 11 573 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 58 267 | 0 | 58 267 | 58 267 | 0 | 58 267 | 0 | 0 | 0 |
70501 | 15 822 | 0 | 15 822 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 17 833 | 0 | 17 833 |
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 | 1 360 | 1 360 | 0 | 157 | 157 | 0 | 123 | 123 | 0 | 1 326 | 1 326 |
30109 | 101 547 | 0 | 101 547 | 287 538 | 0 | 287 538 | 186 431 | 0 | 186 431 | 440 | 0 | 440 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
30232 | 189 | 0 | 189 | 6 450 | 0 | 6 450 | 6 473 | 0 | 6 473 | 212 | 0 | 212 |
30408 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
31306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 |
31309 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 50 | 0 | 50 | 50 | 0 | 50 |
40502 | 201 380 | 0 | 201 380 | 260 375 | 0 | 260 375 | 279 294 | 0 | 279 294 | 220 299 | 0 | 220 299 |
40503 | 0 | 0 | 0 | 181 | 0 | 181 | 200 | 0 | 200 | 19 | 0 | 19 |
40602 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 |
40701 | 30 576 | 1 191 | 31 767 | 129 841 | 2 170 | 132 011 | 154 969 | 2 900 | 157 869 | 55 704 | 1 921 | 57 625 |
40702 | 584 583 | 127 | 584 710 | 6 189 229 | 82 533 | 6 271 762 | 6 217 457 | 82 453 | 6 299 910 | 612 811 | 47 | 612 858 |
40703 | 51 687 | 0 | 51 687 | 66 836 | 41 | 66 877 | 66 936 | 41 | 66 977 | 51 787 | 0 | 51 787 |
40802 | 13 508 | 0 | 13 508 | 133 368 | 0 | 133 368 | 134 477 | 0 | 134 477 | 14 617 | 0 | 14 617 |
40817 | 171 607 | 645 | 172 252 | 281 945 | 7 389 | 289 334 | 280 281 | 7 081 | 287 362 | 169 943 | 337 | 170 280 |
40820 | 220 | 1 306 | 1 526 | 52 976 | 97 385 | 150 361 | 53 225 | 96 332 | 149 557 | 469 | 253 | 722 |
40901 | 3 195 | 0 | 3 195 | 2 128 | 0 | 2 128 | 419 | 0 | 419 | 1 486 | 0 | 1 486 |
40905 | 0 | 0 | 0 | 11 541 | 0 | 11 541 | 11 541 | 0 | 11 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 2 590 | 2 702 | 112 | 2 590 | 2 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 183 | 200 | 17 | 183 | 200 | 0 | 0 | 0 |
40911 | 2 993 | 0 | 2 993 | 200 720 | 0 | 200 720 | 200 292 | 0 | 200 292 | 2 565 | 0 | 2 565 |
40912 | 0 | 258 | 258 | 2 485 | 24 208 | 26 693 | 2 485 | 23 950 | 26 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 132 | 21 782 | 28 914 | 7 132 | 21 782 | 28 914 | 0 | 0 | 0 |
41506 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 |
42005 | 98 600 | 0 | 98 600 | 19 300 | 0 | 19 300 | 9 000 | 0 | 9 000 | 88 300 | 0 | 88 300 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 58 967 | 0 | 58 967 | 36 100 | 0 | 36 100 | 1 601 | 0 | 1 601 | 24 468 | 0 | 24 468 |
42105 | 178 739 | 0 | 178 739 | 16 561 | 0 | 16 561 | 8 661 | 0 | 8 661 | 170 839 | 0 | 170 839 |
42106 | 74 700 | 0 | 74 700 | 0 | 0 | 0 | 116 021 | 0 | 116 021 | 190 721 | 0 | 190 721 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 8 792 | 0 | 8 792 |
42301 | 39 328 | 144 | 39 472 | 109 497 | 5 | 109 502 | 105 610 | 1 | 105 611 | 35 441 | 140 | 35 581 |
42303 | 2 | 694 | 696 | 0 | 51 | 51 | 0 | 30 | 30 | 2 | 673 | 675 |
42304 | 76 554 | 2 042 | 78 596 | 13 023 | 49 | 13 072 | 10 588 | 185 | 10 773 | 74 119 | 2 178 | 76 297 |
42305 | 923 424 | 15 946 | 939 370 | 116 905 | 621 | 117 526 | 86 385 | 1 902 | 88 287 | 892 904 | 17 227 | 910 131 |
42306 | 203 423 | 0 | 203 423 | 2 775 | 0 | 2 775 | 22 104 | 0 | 22 104 | 222 752 | 0 | 222 752 |
42601 | 7 | 0 | 7 | 52 835 | 9 911 | 62 746 | 52 835 | 9 911 | 62 746 | 7 | 0 | 7 |
44615 | 4 053 | 0 | 4 053 | 683 | 0 | 683 | 2 308 | 0 | 2 308 | 5 678 | 0 | 5 678 |
45215 | 22 391 | 0 | 22 391 | 19 745 | 0 | 19 745 | 25 815 | 0 | 25 815 | 28 461 | 0 | 28 461 |
45415 | 503 | 0 | 503 | 98 | 0 | 98 | 78 | 0 | 78 | 483 | 0 | 483 |
45515 | 8 953 | 0 | 8 953 | 1 220 | 0 | 1 220 | 2 717 | 0 | 2 717 | 10 450 | 0 | 10 450 |
45818 | 1 418 | 0 | 1 418 | 390 | 0 | 390 | 859 | 0 | 859 | 1 887 | 0 | 1 887 |
47401 | 0 | 0 | 0 | 28 061 | 0 | 28 061 | 28 061 | 0 | 28 061 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 90 | 2 741 | 2 831 | 90 | 2 741 | 2 831 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 701 512 | 111 637 | 813 149 | 701 512 | 111 637 | 813 149 | 100 | 0 | 100 |
47411 | 15 483 | 369 | 15 852 | 8 390 | 68 | 8 458 | 7 215 | 94 | 7 309 | 14 308 | 395 | 14 703 |
47414 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47416 | 1 080 | 0 | 1 080 | 25 895 | 0 | 25 895 | 26 410 | 0 | 26 410 | 1 595 | 0 | 1 595 |
47422 | 21 859 | 2 239 | 24 098 | 62 516 | 25 759 | 88 275 | 40 939 | 25 329 | 66 268 | 282 | 1 809 | 2 091 |
47425 | 17 262 | 0 | 17 262 | 18 686 | 0 | 18 686 | 14 718 | 0 | 14 718 | 13 294 | 0 | 13 294 |
47426 | 1 970 | 0 | 1 970 | 4 635 | 0 | 4 635 | 5 255 | 0 | 5 255 | 2 590 | 0 | 2 590 |
47501 | 1 505 | 0 | 1 505 | 4 169 | 0 | 4 169 | 5 467 | 0 | 5 467 | 2 803 | 0 | 2 803 |
47804 | 508 | 0 | 508 | 192 | 0 | 192 | 165 | 0 | 165 | 481 | 0 | 481 |
50111 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50213 | 350 | 0 | 350 | 0 | 0 | 0 | 700 | 0 | 700 | 1 050 | 0 | 1 050 |
50405 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
51410 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 19 511 | 0 | 19 511 | 4 675 | 0 | 4 675 | 1 800 | 0 | 1 800 | 16 636 | 0 | 16 636 |
52301 | 760 | 0 | 760 | 13 902 | 0 | 13 902 | 17 602 | 0 | 17 602 | 4 460 | 0 | 4 460 |
52302 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
52303 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 34 834 | 0 | 34 834 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 834 | 0 | 30 834 |
52305 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 10 848 | 0 | 10 848 | 20 928 | 0 | 20 928 |
52306 | 14 197 | 0 | 14 197 | 12 549 | 0 | 12 549 | 2 223 | 0 | 2 223 | 3 871 | 0 | 3 871 |
52307 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52406 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
52501 | 581 | 0 | 581 | 5 | 0 | 5 | 159 | 0 | 159 | 735 | 0 | 735 |
60301 | 600 | 0 | 600 | 3 581 | 0 | 3 581 | 4 143 | 0 | 4 143 | 1 162 | 0 | 1 162 |
60303 | 1 343 | 0 | 1 343 | 1 546 | 0 | 1 546 | 1 496 | 0 | 1 496 | 1 293 | 0 | 1 293 |
60305 | 242 | 0 | 242 | 7 619 | 0 | 7 619 | 7 542 | 0 | 7 542 | 165 | 0 | 165 |
60309 | 279 | 0 | 279 | 285 | 0 | 285 | 395 | 0 | 395 | 389 | 0 | 389 |
60311 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 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 | 1 761 | 0 | 1 761 | 406 | 0 | 406 | 485 | 0 | 485 | 1 840 | 0 | 1 840 |
60601 | 21 775 | 0 | 21 775 | 47 | 0 | 47 | 583 | 0 | 583 | 22 311 | 0 | 22 311 |
61201 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61207 | 207 | 0 | 207 | 28 902 | 0 | 28 902 | 28 695 | 0 | 28 695 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 22 862 | 0 | 22 862 | 22 862 | 0 | 22 862 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 60 014 | 0 | 60 014 | 60 014 | 0 | 60 014 | 0 | 0 | 0 |
70301 | 52 582 | 0 | 52 582 | 89 149 | 0 | 89 149 | 94 694 | 0 | 94 694 | 58 127 | 0 | 58 127 |
70302 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 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 | 15 928 | 0 | 15 928 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 106 | 0 | 106 | 3 906 | 0 | 3 906 | 3 434 | 0 | 3 434 | 578 | 0 | 578 |
90902 | 133 245 | 0 | 133 245 | 13 790 | 0 | 13 790 | 20 599 | 0 | 20 599 | 126 436 | 0 | 126 436 |
90907 | 3 195 | 0 | 3 195 | 419 | 0 | 419 | 2 128 | 0 | 2 128 | 1 486 | 0 | 1 486 |
91101 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
91102 | 0 | 82 | 82 | 0 | 58 | 58 | 0 | 46 | 46 | 0 | 94 | 94 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 251 970 | 0 | 251 970 | 17 329 | 0 | 17 329 | 20 678 | 0 | 20 678 | 248 621 | 0 | 248 621 |
91305 | 5 498 094 | 0 | 5 498 094 | 803 723 | 0 | 803 723 | 587 162 | 0 | 587 162 | 5 714 655 | 0 | 5 714 655 |
91307 | 2 886 105 | 0 | 2 886 105 | 270 910 | 0 | 270 910 | 341 157 | 0 | 341 157 | 2 815 858 | 0 | 2 815 858 |
91310 | 51 140 | 0 | 51 140 | 31 202 | 0 | 31 202 | 28 690 | 0 | 28 690 | 53 652 | 0 | 53 652 |
91501 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 11 550 | 0 | 11 550 |
91503 | 11 976 | 0 | 11 976 | 9 508 | 0 | 9 508 | 462 | 0 | 462 | 21 022 | 0 | 21 022 |
91604 | 9 704 | 0 | 9 704 | 20 411 | 0 | 20 411 | 18 129 | 0 | 18 129 | 11 986 | 0 | 11 986 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 545 937 | 0 | 545 937 | 895 285 | 0 | 895 285 | 923 993 | 0 | 923 993 | 517 229 | 0 | 517 229 |
Пассив | ||||||||||||
91302 | 77 786 | 0 | 77 786 | 53 535 | 0 | 53 535 | 53 800 | 0 | 53 800 | 78 051 | 0 | 78 051 |
91309 | 451 392 | 0 | 451 392 | 865 763 | 0 | 865 763 | 841 456 | 0 | 841 456 | 427 085 | 0 | 427 085 |
91404 | 10 744 | 6 015 | 16 759 | 24 | 4 671 | 4 695 | 0 | 29 | 29 | 10 720 | 1 373 | 12 093 |
99999 | 8 859 897 | 0 | 8 859 897 | 1 041 122 | 0 | 1 041 122 | 1 187 185 | 0 | 1 187 185 | 9 005 960 | 0 | 9 005 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 521 | 0 | 20 521 | 98 791 | 32 853 | 131 644 | 111 820 | 32 853 | 144 673 | 7 492 | 0 | 7 492 |
93411 | 0 | 38 270 | 38 270 | 0 | 3 512 | 3 512 | 0 | 991 | 991 | 0 | 40 791 | 40 791 |
93801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 20 519 | 20 519 | 32 853 | 111 751 | 144 604 | 32 853 | 98 721 | 131 574 | 0 | 7 489 | 7 489 |
96101 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
96311 | 38 040 | 0 | 38 040 | 985 | 0 | 985 | 3 491 | 0 | 3 491 | 40 546 | 0 | 40 546 |
96801 | 2 | 0 | 2 | 276 | 0 | 276 | 277 | 0 | 277 | 3 | 0 | 3 |
96901 | 230 | 0 | 230 | 4 483 | 0 | 4 483 | 4 498 | 0 | 4 498 | 245 | 0 | 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 74,0000 | 0 | 0 | 101,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 19 356 976,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 376 976,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 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 | 213 353,0000 | 0 | 0 | 77 121,0000 | 0 | 0 | 29 967,0000 | 0 | 0 | 166 199,0000 |
98070 | 0 | 0 | 115 847,0000 | 0 | 0 | 9 910,0000 | 0 | 0 | 77 037,0000 | 0 | 0 | 182 974,0000 |
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