Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 56 635 | 19 627 | 76 262 | 3 022 245 | 1 274 724 | 4 296 969 | 2 995 588 | 1 267 861 | 4 263 449 | 83 292 | 26 490 | 109 782 |
20207 | 150 | 391 | 541 | 7 982 | 8 701 | 16 683 | 8 132 | 9 092 | 17 224 | 0 | 0 | 0 |
20208 | 27 954 | 0 | 27 954 | 161 861 | 0 | 161 861 | 169 625 | 0 | 169 625 | 20 190 | 0 | 20 190 |
20209 | 11 220 | 9 021 | 20 241 | 1 268 477 | 298 059 | 1 566 536 | 1 266 254 | 305 147 | 1 571 401 | 13 443 | 1 933 | 15 376 |
20305 | 0 | 0 | 0 | 0 | 6 707 | 6 707 | 0 | 6 707 | 6 707 | 0 | 0 | 0 |
30102 | 80 221 | 0 | 80 221 | 5 915 213 | 0 | 5 915 213 | 5 907 919 | 0 | 5 907 919 | 87 515 | 0 | 87 515 |
30110 | 142 475 | 5 542 | 148 017 | 1 866 814 | 495 800 | 2 362 614 | 1 843 016 | 501 058 | 2 344 074 | 166 273 | 284 | 166 557 |
30114 | 0 | 625 | 625 | 0 | 252 428 | 252 428 | 0 | 252 230 | 252 230 | 0 | 823 | 823 |
30118 | 0 | 1 343 | 1 343 | 0 | 172 | 172 | 0 | 86 | 86 | 0 | 1 429 | 1 429 |
30202 | 62 043 | 0 | 62 043 | 3 905 | 0 | 3 905 | 14 087 | 0 | 14 087 | 51 861 | 0 | 51 861 |
30204 | 829 | 0 | 829 | 0 | 0 | 0 | 189 | 0 | 189 | 640 | 0 | 640 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 3 313 | 0 | 3 313 | 6 634 | 0 | 6 634 | 7 660 | 0 | 7 660 | 2 287 | 0 | 2 287 |
30233 | 122 | 0 | 122 | 12 334 | 0 | 12 334 | 12 435 | 0 | 12 435 | 21 | 0 | 21 |
30402 | 1 | 0 | 1 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
30602 | 16 | 0 | 16 | 28 879 | 0 | 28 879 | 28 895 | 0 | 28 895 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32802 | 299 | 0 | 299 | 235 | 0 | 235 | 323 | 0 | 323 | 211 | 0 | 211 |
44601 | 3 215 | 0 | 3 215 | 738 | 0 | 738 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
44605 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 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 | 176 060 | 0 | 176 060 | 325 279 | 0 | 325 279 | 357 565 | 0 | 357 565 | 143 774 | 0 | 143 774 |
45203 | 42 315 | 0 | 42 315 | 47 980 | 0 | 47 980 | 59 935 | 0 | 59 935 | 30 360 | 0 | 30 360 |
45204 | 176 590 | 0 | 176 590 | 99 852 | 0 | 99 852 | 49 656 | 0 | 49 656 | 226 786 | 0 | 226 786 |
45205 | 412 497 | 0 | 412 497 | 141 058 | 0 | 141 058 | 81 203 | 0 | 81 203 | 472 352 | 0 | 472 352 |
45206 | 450 413 | 0 | 450 413 | 105 975 | 0 | 105 975 | 25 579 | 0 | 25 579 | 530 809 | 0 | 530 809 |
45207 | 466 119 | 0 | 466 119 | 21 415 | 0 | 21 415 | 27 984 | 0 | 27 984 | 459 550 | 0 | 459 550 |
45208 | 50 516 | 0 | 50 516 | 0 | 0 | 0 | 72 | 0 | 72 | 50 444 | 0 | 50 444 |
45306 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45401 | 527 | 0 | 527 | 6 724 | 0 | 6 724 | 5 373 | 0 | 5 373 | 1 878 | 0 | 1 878 |
45405 | 16 000 | 0 | 16 000 | 1 300 | 0 | 1 300 | 7 300 | 0 | 7 300 | 10 000 | 0 | 10 000 |
45406 | 300 | 0 | 300 | 1 450 | 0 | 1 450 | 150 | 0 | 150 | 1 600 | 0 | 1 600 |
45407 | 8 601 | 0 | 8 601 | 301 | 0 | 301 | 580 | 0 | 580 | 8 322 | 0 | 8 322 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
45505 | 11 244 | 0 | 11 244 | 5 568 | 0 | 5 568 | 3 485 | 0 | 3 485 | 13 327 | 0 | 13 327 |
45506 | 169 830 | 0 | 169 830 | 16 259 | 0 | 16 259 | 13 222 | 0 | 13 222 | 172 867 | 0 | 172 867 |
45507 | 442 459 | 0 | 442 459 | 70 617 | 0 | 70 617 | 17 794 | 0 | 17 794 | 495 282 | 0 | 495 282 |
45509 | 8 541 | 0 | 8 541 | 8 726 | 0 | 8 726 | 9 424 | 0 | 9 424 | 7 843 | 0 | 7 843 |
45812 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 3 058 | 0 | 3 058 | 3 076 | 0 | 3 076 | 1 620 | 0 | 1 620 | 4 514 | 0 | 4 514 |
45915 | 0 | 0 | 0 | 89 | 0 | 89 | 36 | 0 | 36 | 53 | 0 | 53 |
47404 | 600 | 0 | 600 | 552 637 | 0 | 552 637 | 552 637 | 0 | 552 637 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 93 715 | 722 180 | 815 895 | 93 715 | 722 180 | 815 895 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47423 | 7 971 | 4 046 | 12 017 | 113 326 | 233 254 | 346 580 | 113 416 | 237 152 | 350 568 | 7 881 | 148 | 8 029 |
47427 | 2 853 | 0 | 2 853 | 6 248 | 0 | 6 248 | 7 168 | 0 | 7 168 | 1 933 | 0 | 1 933 |
47502 | 16 600 | 394 | 16 994 | 14 292 | 95 | 14 387 | 12 515 | 118 | 12 633 | 18 377 | 371 | 18 748 |
47803 | 48 128 | 0 | 48 128 | 29 578 | 0 | 29 578 | 31 342 | 0 | 31 342 | 46 364 | 0 | 46 364 |
50104 | 132 486 | 0 | 132 486 | 161 | 0 | 161 | 272 | 0 | 272 | 132 375 | 0 | 132 375 |
50112 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
50208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
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 | 108 415 | 0 | 108 415 | 35 000 | 0 | 35 000 | 28 415 | 0 | 28 415 | 115 000 | 0 | 115 000 |
50406 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79 | 0 | 79 | 5 | 0 | 5 | 14 | 0 | 14 | 70 | 0 | 70 |
51401 | 1 001 | 0 | 1 001 | 40 920 | 0 | 40 920 | 41 921 | 0 | 41 921 | 0 | 0 | 0 |
51402 | 4 619 | 0 | 4 619 | 10 450 | 0 | 10 450 | 9 212 | 0 | 9 212 | 5 857 | 0 | 5 857 |
51405 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 15 377 | 0 | 15 377 | 20 855 | 0 | 20 855 |
51406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
51501 | 2 655 | 0 | 2 655 | 47 596 | 0 | 47 596 | 47 077 | 0 | 47 077 | 3 174 | 0 | 3 174 |
51503 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 |
51504 | 57 131 | 0 | 57 131 | 0 | 0 | 0 | 47 131 | 0 | 47 131 | 10 000 | 0 | 10 000 |
51505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52502 | 2 886 | 0 | 2 886 | 156 | 0 | 156 | 241 | 0 | 241 | 2 801 | 0 | 2 801 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 27 | 0 | 27 | 832 | 0 | 832 | 855 | 0 | 855 | 4 | 0 | 4 |
60304 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 177 | 0 | 177 | 5 676 | 0 | 5 676 | 5 826 | 0 | 5 826 | 27 | 0 | 27 |
60308 | 131 | 0 | 131 | 201 | 0 | 201 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60312 | 3 851 | 0 | 3 851 | 8 889 | 0 | 8 889 | 7 786 | 0 | 7 786 | 4 954 | 0 | 4 954 |
60323 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60401 | 241 759 | 0 | 241 759 | 849 | 0 | 849 | 7 | 0 | 7 | 242 601 | 0 | 242 601 |
60701 | 748 | 0 | 748 | 524 | 0 | 524 | 849 | 0 | 849 | 423 | 0 | 423 |
61002 | 128 | 0 | 128 | 413 | 0 | 413 | 401 | 0 | 401 | 140 | 0 | 140 |
61008 | 1 752 | 0 | 1 752 | 594 | 0 | 594 | 756 | 0 | 756 | 1 590 | 0 | 1 590 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 8 297 | 0 | 8 297 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61403 | 922 | 0 | 922 | 799 | 0 | 799 | 640 | 0 | 640 | 1 081 | 0 | 1 081 |
61406 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 689 | 0 | 13 689 | 13 689 | 0 | 13 689 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 52 853 | 0 | 52 853 | 52 853 | 0 | 52 853 | 0 | 0 | 0 |
70501 | 17 833 | 0 | 17 833 | 1 911 | 0 | 1 911 | 241 | 0 | 241 | 19 503 | 0 | 19 503 |
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 | 1 326 | 1 326 | 0 | 85 | 85 | 0 | 170 | 170 | 0 | 1 411 | 1 411 |
30109 | 440 | 0 | 440 | 210 518 | 0 | 210 518 | 210 097 | 0 | 210 097 | 19 | 0 | 19 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 | 0 | 1 | 14 | 7 443 | 7 457 | 14 | 7 474 | 7 488 | 1 | 31 | 32 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 212 | 0 | 212 | 7 112 | 0 | 7 112 | 6 965 | 0 | 6 965 | 65 | 0 | 65 |
30408 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32801 | 50 | 0 | 50 | 50 | 0 | 50 | 95 | 0 | 95 | 95 | 0 | 95 |
40502 | 220 299 | 0 | 220 299 | 336 236 | 0 | 336 236 | 343 392 | 0 | 343 392 | 227 455 | 0 | 227 455 |
40503 | 19 | 0 | 19 | 599 | 410 | 1 009 | 590 | 410 | 1 000 | 10 | 0 | 10 |
40602 | 7 | 0 | 7 | 267 | 0 | 267 | 328 | 0 | 328 | 68 | 0 | 68 |
40701 | 55 704 | 1 921 | 57 625 | 124 075 | 630 | 124 705 | 112 641 | 1 082 | 113 723 | 44 270 | 2 373 | 46 643 |
40702 | 612 811 | 47 | 612 858 | 7 240 634 | 157 149 | 7 397 783 | 7 292 317 | 157 165 | 7 449 482 | 664 494 | 63 | 664 557 |
40703 | 51 787 | 0 | 51 787 | 91 716 | 0 | 91 716 | 111 430 | 0 | 111 430 | 71 501 | 0 | 71 501 |
40802 | 14 617 | 0 | 14 617 | 142 040 | 0 | 142 040 | 142 781 | 0 | 142 781 | 15 358 | 0 | 15 358 |
40817 | 169 943 | 337 | 170 280 | 295 859 | 8 312 | 304 171 | 279 750 | 8 316 | 288 066 | 153 834 | 341 | 154 175 |
40820 | 469 | 253 | 722 | 86 333 | 175 893 | 262 226 | 86 360 | 176 286 | 262 646 | 496 | 646 | 1 142 |
40901 | 1 486 | 0 | 1 486 | 1 744 | 0 | 1 744 | 2 090 | 0 | 2 090 | 1 832 | 0 | 1 832 |
40905 | 0 | 0 | 0 | 14 829 | 0 | 14 829 | 14 829 | 0 | 14 829 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 534 | 1 913 | 2 447 | 534 | 1 913 | 2 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 611 | 470 | 1 081 | 611 | 470 | 1 081 | 0 | 0 | 0 |
40911 | 2 565 | 0 | 2 565 | 286 107 | 0 | 286 107 | 284 057 | 0 | 284 057 | 515 | 0 | 515 |
40912 | 0 | 0 | 0 | 4 940 | 28 561 | 33 501 | 4 940 | 28 561 | 33 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 449 | 24 986 | 33 435 | 8 449 | 24 986 | 33 435 | 0 | 0 | 0 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42004 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42005 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 105 800 | 0 | 105 800 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 56 000 | 0 | 56 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 24 468 | 0 | 24 468 | 5 200 | 0 | 5 200 | 4 841 | 0 | 4 841 | 24 109 | 0 | 24 109 |
42105 | 170 839 | 0 | 170 839 | 65 157 | 0 | 65 157 | 17 179 | 0 | 17 179 | 122 861 | 0 | 122 861 |
42106 | 190 721 | 0 | 190 721 | 10 000 | 0 | 10 000 | 46 337 | 0 | 46 337 | 227 058 | 0 | 227 058 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 566 | 0 | 566 | 9 358 | 0 | 9 358 |
42301 | 35 441 | 140 | 35 581 | 137 713 | 3 | 137 716 | 157 677 | 2 | 157 679 | 55 405 | 139 | 55 544 |
42303 | 2 | 673 | 675 | 0 | 276 | 276 | 0 | 172 | 172 | 2 | 569 | 571 |
42304 | 74 119 | 2 178 | 76 297 | 16 650 | 863 | 17 513 | 5 125 | 284 | 5 409 | 62 594 | 1 599 | 64 193 |
42305 | 892 904 | 17 227 | 910 131 | 120 108 | 1 083 | 121 191 | 122 812 | 1 421 | 124 233 | 895 608 | 17 565 | 913 173 |
42306 | 222 752 | 0 | 222 752 | 50 367 | 0 | 50 367 | 93 484 | 0 | 93 484 | 265 869 | 0 | 265 869 |
42601 | 7 | 0 | 7 | 111 285 | 22 338 | 133 623 | 111 285 | 22 338 | 133 623 | 7 | 0 | 7 |
44615 | 5 678 | 0 | 5 678 | 277 | 0 | 277 | 52 | 0 | 52 | 5 453 | 0 | 5 453 |
45215 | 28 461 | 0 | 28 461 | 18 843 | 0 | 18 843 | 22 544 | 0 | 22 544 | 32 162 | 0 | 32 162 |
45415 | 483 | 0 | 483 | 234 | 0 | 234 | 96 | 0 | 96 | 345 | 0 | 345 |
45515 | 10 450 | 0 | 10 450 | 5 897 | 0 | 5 897 | 5 758 | 0 | 5 758 | 10 311 | 0 | 10 311 |
45818 | 1 887 | 0 | 1 887 | 721 | 0 | 721 | 1 186 | 0 | 1 186 | 2 352 | 0 | 2 352 |
47401 | 0 | 0 | 0 | 29 578 | 0 | 29 578 | 29 578 | 0 | 29 578 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 557 | 16 817 | 17 374 | 557 | 16 817 | 17 374 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 853 262 | 93 692 | 946 954 | 853 262 | 93 692 | 946 954 | 100 | 0 | 100 |
47411 | 14 308 | 395 | 14 703 | 6 854 | 119 | 6 973 | 7 952 | 95 | 8 047 | 15 406 | 371 | 15 777 |
47414 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47416 | 1 595 | 0 | 1 595 | 41 197 | 250 | 41 447 | 40 504 | 250 | 40 754 | 902 | 0 | 902 |
47422 | 282 | 1 809 | 2 091 | 87 970 | 30 754 | 118 724 | 87 882 | 30 305 | 118 187 | 194 | 1 360 | 1 554 |
47425 | 13 294 | 0 | 13 294 | 16 075 | 0 | 16 075 | 11 348 | 0 | 11 348 | 8 567 | 0 | 8 567 |
47426 | 2 590 | 0 | 2 590 | 5 984 | 0 | 5 984 | 6 576 | 0 | 6 576 | 3 182 | 0 | 3 182 |
47501 | 2 803 | 0 | 2 803 | 7 154 | 0 | 7 154 | 6 242 | 0 | 6 242 | 1 891 | 0 | 1 891 |
47804 | 481 | 0 | 481 | 244 | 0 | 244 | 274 | 0 | 274 | 511 | 0 | 511 |
50111 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
50213 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
51510 | 16 636 | 0 | 16 636 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 11 424 | 0 | 11 424 |
52301 | 4 460 | 0 | 4 460 | 4 554 | 0 | 4 554 | 7 054 | 0 | 7 054 | 6 960 | 0 | 6 960 |
52302 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
52303 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 1 400 | 0 | 1 400 |
52304 | 30 834 | 0 | 30 834 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 24 334 | 0 | 24 334 |
52305 | 20 928 | 0 | 20 928 | 500 | 0 | 500 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
52306 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
52307 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52406 | 187 | 0 | 187 | 35 | 0 | 35 | 0 | 0 | 0 | 152 | 0 | 152 |
52501 | 735 | 0 | 735 | 241 | 0 | 241 | 156 | 0 | 156 | 650 | 0 | 650 |
60301 | 1 162 | 0 | 1 162 | 5 258 | 0 | 5 258 | 4 396 | 0 | 4 396 | 300 | 0 | 300 |
60303 | 1 293 | 0 | 1 293 | 1 496 | 0 | 1 496 | 2 160 | 0 | 2 160 | 1 957 | 0 | 1 957 |
60305 | 165 | 0 | 165 | 11 696 | 0 | 11 696 | 11 800 | 0 | 11 800 | 269 | 0 | 269 |
60309 | 389 | 0 | 389 | 395 | 0 | 395 | 421 | 0 | 421 | 415 | 0 | 415 |
60311 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60324 | 1 840 | 0 | 1 840 | 376 | 0 | 376 | 562 | 0 | 562 | 2 026 | 0 | 2 026 |
60601 | 22 311 | 0 | 22 311 | 7 | 0 | 7 | 594 | 0 | 594 | 22 898 | 0 | 22 898 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 29 096 | 0 | 29 096 | 29 096 | 0 | 29 096 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 35 194 | 0 | 35 194 | 35 194 | 0 | 35 194 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 31 147 | 0 | 31 147 | 31 147 | 0 | 31 147 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 7 593 | 0 | 7 593 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 64 850 | 0 | 64 850 | 64 850 | 0 | 64 850 | 0 | 0 | 0 |
70301 | 58 127 | 0 | 58 127 | 87 899 | 0 | 87 899 | 108 837 | 0 | 108 837 | 79 065 | 0 | 79 065 |
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 | 6 595 | 0 | 6 595 | 6 595 | 0 | 6 595 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 578 | 0 | 578 | 2 169 | 0 | 2 169 | 2 567 | 0 | 2 567 | 180 | 0 | 180 |
90902 | 126 436 | 0 | 126 436 | 23 244 | 0 | 23 244 | 31 414 | 0 | 31 414 | 118 266 | 0 | 118 266 |
90907 | 1 486 | 0 | 1 486 | 2 090 | 0 | 2 090 | 1 744 | 0 | 1 744 | 1 832 | 0 | 1 832 |
91101 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
91102 | 0 | 94 | 94 | 0 | 358 | 358 | 0 | 99 | 99 | 0 | 353 | 353 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 |
91219 | 0 | 0 | 0 | 0 | 3 883 | 3 883 | 0 | 3 883 | 3 883 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 3 918 | 3 918 | 0 | 3 918 | 3 918 | 0 | 0 | 0 |
91303 | 248 621 | 0 | 248 621 | 53 133 | 0 | 53 133 | 14 240 | 0 | 14 240 | 287 514 | 0 | 287 514 |
91305 | 5 714 655 | 0 | 5 714 655 | 763 040 | 0 | 763 040 | 571 150 | 0 | 571 150 | 5 906 545 | 0 | 5 906 545 |
91307 | 2 815 858 | 0 | 2 815 858 | 373 614 | 0 | 373 614 | 243 726 | 0 | 243 726 | 2 945 746 | 0 | 2 945 746 |
91310 | 53 652 | 0 | 53 652 | 32 841 | 0 | 32 841 | 34 871 | 0 | 34 871 | 51 622 | 0 | 51 622 |
91501 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 10 067 | 0 | 10 067 |
91503 | 21 022 | 0 | 21 022 | 480 | 0 | 480 | 462 | 0 | 462 | 21 040 | 0 | 21 040 |
91604 | 11 986 | 0 | 11 986 | 22 299 | 0 | 22 299 | 23 342 | 0 | 23 342 | 10 943 | 0 | 10 943 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 517 229 | 0 | 517 229 | 787 851 | 0 | 787 851 | 988 265 | 0 | 988 265 | 316 815 | 0 | 316 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
91302 | 78 051 | 0 | 78 051 | 99 232 | 0 | 99 232 | 55 561 | 0 | 55 561 | 34 380 | 0 | 34 380 |
91309 | 427 085 | 0 | 427 085 | 885 129 | 0 | 885 129 | 728 217 | 0 | 728 217 | 270 173 | 0 | 270 173 |
91404 | 10 720 | 1 373 | 12 093 | 0 | 34 | 34 | 182 | 21 | 203 | 10 902 | 1 360 | 12 262 |
99999 | 9 005 960 | 0 | 9 005 960 | 935 612 | 0 | 935 612 | 1 283 781 | 0 | 1 283 781 | 9 354 129 | 0 | 9 354 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 492 | 0 | 7 492 | 84 539 | 24 617 | 109 156 | 87 086 | 24 617 | 111 703 | 4 945 | 0 | 4 945 |
93301 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
93411 | 0 | 40 791 | 40 791 | 0 | 4 732 | 4 732 | 0 | 8 971 | 8 971 | 0 | 36 552 | 36 552 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 7 199 | 0 | 7 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 489 | 7 489 | 24 615 | 87 104 | 111 719 | 24 615 | 84 560 | 109 175 | 0 | 4 945 | 4 945 |
96311 | 40 546 | 0 | 40 546 | 8 957 | 0 | 8 957 | 4 743 | 0 | 4 743 | 36 332 | 0 | 36 332 |
96401 | 0 | 0 | 0 | 0 | 6 707 | 6 707 | 0 | 6 707 | 6 707 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 153 | 0 | 153 | 150 | 0 | 150 | 0 | 0 | 0 |
96901 | 245 | 0 | 245 | 7 160 | 0 | 7 160 | 7 135 | 0 | 7 135 | 220 | 0 | 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 61,0000 | 0 | 0 | 52,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 19 376 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 203,0000 | 0 | 0 | 19 348 773,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 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 | 166 199,0000 | 0 | 0 | 28 252,0000 | 0 | 0 | 40,0000 | 0 | 0 | 137 987,0000 |
98070 | 0 | 0 | 182 974,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 182 992,0000 |
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