Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 70 880 | 20 879 | 91 759 | 2 416 108 | 1 007 605 | 3 423 713 | 2 417 950 | 1 002 101 | 3 420 051 | 69 038 | 26 383 | 95 421 |
20207 | 0 | 0 | 0 | 7 806 | 8 342 | 16 148 | 7 656 | 7 955 | 15 611 | 150 | 387 | 537 |
20208 | 29 266 | 0 | 29 266 | 160 405 | 0 | 160 405 | 154 490 | 0 | 154 490 | 35 181 | 0 | 35 181 |
20209 | 8 541 | 4 822 | 13 363 | 933 189 | 205 594 | 1 138 783 | 924 410 | 204 723 | 1 129 133 | 17 320 | 5 693 | 23 013 |
30102 | 55 891 | 0 | 55 891 | 6 505 743 | 0 | 6 505 743 | 6 419 604 | 0 | 6 419 604 | 142 030 | 0 | 142 030 |
30110 | 199 264 | 597 | 199 861 | 1 566 030 | 454 637 | 2 020 667 | 1 559 003 | 450 951 | 2 009 954 | 206 291 | 4 283 | 210 574 |
30114 | 0 | 7 699 | 7 699 | 0 | 151 308 | 151 308 | 0 | 142 846 | 142 846 | 0 | 16 161 | 16 161 |
30118 | 0 | 1 666 | 1 666 | 0 | 298 | 298 | 0 | 161 | 161 | 0 | 1 803 | 1 803 |
30202 | 50 433 | 0 | 50 433 | 17 319 | 0 | 17 319 | 0 | 0 | 0 | 67 752 | 0 | 67 752 |
30204 | 643 | 0 | 643 | 280 | 0 | 280 | 0 | 0 | 0 | 923 | 0 | 923 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 3 840 | 0 | 3 840 | 6 897 | 0 | 6 897 | 7 671 | 0 | 7 671 | 3 066 | 0 | 3 066 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 12 011 | 0 | 12 011 | 12 028 | 0 | 12 028 | 30 | 0 | 30 |
30402 | 36 | 0 | 36 | 23 003 | 0 | 23 003 | 23 039 | 0 | 23 039 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 20 626 | 0 | 20 626 | 20 626 | 0 | 20 626 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 10 466 | 0 | 10 466 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 400 000 | 0 | 400 000 | 190 000 | 0 | 190 000 |
44601 | 2 026 | 0 | 2 026 | 320 | 0 | 320 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
44606 | 84 126 | 0 | 84 126 | 0 | 0 | 0 | 0 | 0 | 0 | 84 126 | 0 | 84 126 |
45107 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 282 | 0 | 282 | 7 872 | 0 | 7 872 |
45201 | 169 017 | 0 | 169 017 | 433 573 | 0 | 433 573 | 416 470 | 0 | 416 470 | 186 120 | 0 | 186 120 |
45203 | 46 990 | 0 | 46 990 | 102 660 | 0 | 102 660 | 58 920 | 0 | 58 920 | 90 730 | 0 | 90 730 |
45204 | 183 635 | 0 | 183 635 | 96 787 | 0 | 96 787 | 99 775 | 0 | 99 775 | 180 647 | 0 | 180 647 |
45205 | 609 061 | 0 | 609 061 | 102 205 | 0 | 102 205 | 115 798 | 0 | 115 798 | 595 468 | 0 | 595 468 |
45206 | 552 179 | 0 | 552 179 | 27 200 | 0 | 27 200 | 33 981 | 0 | 33 981 | 545 398 | 0 | 545 398 |
45207 | 502 384 | 0 | 502 384 | 19 647 | 0 | 19 647 | 25 264 | 0 | 25 264 | 496 767 | 0 | 496 767 |
45208 | 42 531 | 0 | 42 531 | 0 | 0 | 0 | 399 | 0 | 399 | 42 132 | 0 | 42 132 |
45306 | 440 | 0 | 440 | 0 | 0 | 0 | 80 | 0 | 80 | 360 | 0 | 360 |
45401 | 2 001 | 0 | 2 001 | 3 175 | 0 | 3 175 | 3 206 | 0 | 3 206 | 1 970 | 0 | 1 970 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 1 501 | 0 | 1 501 | 300 | 0 | 300 | 126 | 0 | 126 | 1 675 | 0 | 1 675 |
45407 | 7 454 | 0 | 7 454 | 3 600 | 0 | 3 600 | 3 452 | 0 | 3 452 | 7 602 | 0 | 7 602 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45505 | 17 187 | 0 | 17 187 | 1 300 | 0 | 1 300 | 5 599 | 0 | 5 599 | 12 888 | 0 | 12 888 |
45506 | 173 429 | 0 | 173 429 | 16 188 | 0 | 16 188 | 13 874 | 0 | 13 874 | 175 743 | 0 | 175 743 |
45507 | 553 053 | 0 | 553 053 | 75 957 | 0 | 75 957 | 35 444 | 0 | 35 444 | 593 566 | 0 | 593 566 |
45509 | 7 124 | 0 | 7 124 | 7 979 | 0 | 7 979 | 7 428 | 0 | 7 428 | 7 675 | 0 | 7 675 |
45812 | 6 141 | 0 | 6 141 | 9 109 | 0 | 9 109 | 15 232 | 0 | 15 232 | 18 | 0 | 18 |
45815 | 4 701 | 0 | 4 701 | 979 | 0 | 979 | 1 400 | 0 | 1 400 | 4 280 | 0 | 4 280 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 232 | 0 | 232 | 367 | 0 | 367 | 357 | 0 | 357 | 242 | 0 | 242 |
47404 | 1 500 | 0 | 1 500 | 455 314 | 0 | 455 314 | 455 314 | 0 | 455 314 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 253 142 | 656 907 | 910 049 | 253 142 | 656 907 | 910 049 | 0 | 0 | 0 |
47423 | 8 651 | 10 191 | 18 842 | 109 674 | 206 616 | 316 290 | 106 932 | 215 698 | 322 630 | 11 393 | 1 109 | 12 502 |
47427 | 13 355 | 0 | 13 355 | 29 361 | 0 | 29 361 | 30 844 | 0 | 30 844 | 11 872 | 0 | 11 872 |
47803 | 58 237 | 0 | 58 237 | 44 844 | 0 | 44 844 | 35 103 | 0 | 35 103 | 67 978 | 0 | 67 978 |
50104 | 187 996 | 0 | 187 996 | 989 | 0 | 989 | 23 006 | 0 | 23 006 | 165 979 | 0 | 165 979 |
50106 | 10 409 | 0 | 10 409 | 46 | 0 | 46 | 10 455 | 0 | 10 455 | 0 | 0 | 0 |
50107 | 99 675 | 0 | 99 675 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 100 748 | 0 | 100 748 |
50121 | 198 | 0 | 198 | 888 | 0 | 888 | 156 | 0 | 156 | 930 | 0 | 930 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
50706 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
51401 | 0 | 0 | 0 | 20 954 | 0 | 20 954 | 20 954 | 0 | 20 954 | 0 | 0 | 0 |
51402 | 2 530 | 0 | 2 530 | 12 529 | 0 | 12 529 | 10 070 | 0 | 10 070 | 4 989 | 0 | 4 989 |
51405 | 9 580 | 0 | 9 580 | 85 | 0 | 85 | 0 | 0 | 0 | 9 665 | 0 | 9 665 |
51406 | 47 914 | 0 | 47 914 | 286 | 0 | 286 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
51501 | 4 028 | 0 | 4 028 | 15 429 | 0 | 15 429 | 16 501 | 0 | 16 501 | 2 956 | 0 | 2 956 |
51503 | 1 463 | 0 | 1 463 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
51505 | 15 362 | 0 | 15 362 | 0 | 0 | 0 | 15 362 | 0 | 15 362 | 0 | 0 | 0 |
52503 | 725 | 0 | 725 | 831 | 0 | 831 | 61 | 0 | 61 | 1 495 | 0 | 1 495 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 47 | 0 | 47 | 119 | 0 | 119 | 150 | 0 | 150 | 16 | 0 | 16 |
60306 | 339 | 0 | 339 | 2 478 | 0 | 2 478 | 2 712 | 0 | 2 712 | 105 | 0 | 105 |
60308 | 0 | 0 | 0 | 311 | 0 | 311 | 281 | 0 | 281 | 30 | 0 | 30 |
60310 | 516 | 0 | 516 | 399 | 0 | 399 | 915 | 0 | 915 | 0 | 0 | 0 |
60312 | 2 347 | 0 | 2 347 | 8 171 | 0 | 8 171 | 5 612 | 0 | 5 612 | 4 906 | 0 | 4 906 |
60323 | 1 531 | 0 | 1 531 | 13 | 0 | 13 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
60401 | 250 602 | 0 | 250 602 | 115 | 0 | 115 | 1 415 | 0 | 1 415 | 249 302 | 0 | 249 302 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 202 | 0 | 202 | 150 | 0 | 150 | 172 | 0 | 172 | 180 | 0 | 180 |
61008 | 1 696 | 0 | 1 696 | 697 | 0 | 697 | 857 | 0 | 857 | 1 536 | 0 | 1 536 |
61009 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 342 | 0 | 9 342 | 9 342 | 0 | 9 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 989 | 0 | 69 989 | 69 989 | 0 | 69 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 392 | 0 | 41 392 | 41 392 | 0 | 41 392 | 0 | 0 | 0 |
61403 | 759 | 0 | 759 | 533 | 0 | 533 | 532 | 0 | 532 | 760 | 0 | 760 |
70501 | 1 749 | 0 | 1 749 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
70502 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 0 | 0 | 0 | 23 532 | 0 | 23 532 |
70606 | 86 863 | 0 | 86 863 | 95 214 | 0 | 95 214 | 219 | 0 | 219 | 181 858 | 0 | 181 858 |
70607 | 538 | 0 | 538 | 1 268 | 0 | 1 268 | 1 499 | 0 | 1 499 | 307 | 0 | 307 |
70608 | 1 761 | 0 | 1 761 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
70609 | 361 | 0 | 361 | 371 | 0 | 371 | 0 | 0 | 0 | 732 | 0 | 732 |
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 |
10801 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 0 | 0 | 0 | 45 357 | 0 | 45 357 |
20309 | 0 | 1 685 | 1 685 | 0 | 165 | 165 | 0 | 295 | 295 | 0 | 1 815 | 1 815 |
30109 | 33 | 0 | 33 | 119 017 | 0 | 119 017 | 123 584 | 0 | 123 584 | 4 600 | 0 | 4 600 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 206 | 8 206 | 0 | 8 206 | 8 206 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 613 | 0 | 4 613 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 23 005 | 0 | 23 005 | 23 005 | 0 | 23 005 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 289 006 | 0 | 289 006 | 503 550 | 0 | 503 550 | 695 694 | 0 | 695 694 | 481 150 | 0 | 481 150 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 344 | 0 | 344 | 668 | 0 | 668 | 556 | 0 | 556 | 232 | 0 | 232 |
40603 | 0 | 0 | 0 | 680 | 79 | 759 | 6 248 | 79 | 6 327 | 5 568 | 0 | 5 568 |
40701 | 17 854 | 562 | 18 416 | 60 691 | 158 | 60 849 | 70 928 | 838 | 71 766 | 28 091 | 1 242 | 29 333 |
40702 | 688 442 | 566 | 689 008 | 6 690 660 | 67 332 | 6 757 992 | 6 643 132 | 67 675 | 6 710 807 | 640 914 | 909 | 641 823 |
40703 | 92 157 | 0 | 92 157 | 102 739 | 0 | 102 739 | 98 463 | 0 | 98 463 | 87 881 | 0 | 87 881 |
40802 | 16 398 | 0 | 16 398 | 135 827 | 284 | 136 111 | 138 858 | 383 | 139 241 | 19 429 | 99 | 19 528 |
40817 | 154 486 | 585 | 155 071 | 272 924 | 12 939 | 285 863 | 282 670 | 13 586 | 296 256 | 164 232 | 1 232 | 165 464 |
40820 | 2 451 | 3 | 2 454 | 91 098 | 137 270 | 228 368 | 89 163 | 143 798 | 232 961 | 516 | 6 531 | 7 047 |
40905 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 10 159 | 0 | 10 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 2 693 | 3 075 | 382 | 2 693 | 3 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 303 | 458 | 761 | 303 | 458 | 761 | 0 | 0 | 0 |
40911 | 4 249 | 0 | 4 249 | 235 556 | 0 | 235 556 | 235 459 | 0 | 235 459 | 4 152 | 0 | 4 152 |
40912 | 0 | 0 | 0 | 3 018 | 19 850 | 22 868 | 3 018 | 20 272 | 23 290 | 0 | 422 | 422 |
40913 | 0 | 0 | 0 | 3 712 | 10 889 | 14 601 | 3 712 | 10 889 | 14 601 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 87 000 | 0 | 87 000 |
42006 | 54 500 | 0 | 54 500 | 21 805 | 0 | 21 805 | 0 | 0 | 0 | 32 695 | 0 | 32 695 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 41 215 | 0 | 41 215 | 469 | 0 | 469 | 169 | 0 | 169 | 40 915 | 0 | 40 915 |
42105 | 119 823 | 0 | 119 823 | 12 578 | 0 | 12 578 | 16 614 | 0 | 16 614 | 123 859 | 0 | 123 859 |
42106 | 254 448 | 0 | 254 448 | 10 500 | 0 | 10 500 | 20 496 | 0 | 20 496 | 264 444 | 0 | 264 444 |
42107 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 3 410 | 0 | 3 410 |
42206 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 94 | 0 | 94 | 10 187 | 0 | 10 187 |
42301 | 36 198 | 138 | 36 336 | 53 451 | 5 | 53 456 | 51 117 | 3 | 51 120 | 33 864 | 136 | 34 000 |
42303 | 2 | 3 144 | 3 146 | 0 | 324 | 324 | 0 | 1 860 | 1 860 | 2 | 4 680 | 4 682 |
42304 | 44 157 | 3 498 | 47 655 | 4 113 | 156 | 4 269 | 776 | 208 | 984 | 40 820 | 3 550 | 44 370 |
42305 | 869 524 | 22 893 | 892 417 | 86 216 | 1 660 | 87 876 | 68 044 | 1 148 | 69 192 | 851 352 | 22 381 | 873 733 |
42306 | 420 449 | 0 | 420 449 | 18 800 | 0 | 18 800 | 52 920 | 0 | 52 920 | 454 569 | 0 | 454 569 |
42601 | 767 | 0 | 767 | 56 563 | 5 127 | 61 690 | 55 802 | 5 127 | 60 929 | 6 | 0 | 6 |
42604 | 0 | 3 703 | 3 703 | 0 | 90 | 90 | 0 | 77 | 77 | 0 | 3 690 | 3 690 |
42605 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 41 | 0 | 41 | 4 871 | 0 | 4 871 |
44615 | 862 | 0 | 862 | 24 | 0 | 24 | 3 | 0 | 3 | 841 | 0 | 841 |
45215 | 38 200 | 0 | 38 200 | 22 826 | 0 | 22 826 | 21 727 | 0 | 21 727 | 37 101 | 0 | 37 101 |
45415 | 502 | 0 | 502 | 111 | 0 | 111 | 111 | 0 | 111 | 502 | 0 | 502 |
45515 | 12 754 | 0 | 12 754 | 3 526 | 0 | 3 526 | 5 360 | 0 | 5 360 | 14 588 | 0 | 14 588 |
45818 | 6 434 | 0 | 6 434 | 3 811 | 0 | 3 811 | 387 | 0 | 387 | 3 010 | 0 | 3 010 |
47401 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 265 | 0 | 2 265 | 231 | 0 | 231 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 033 | 4 033 | 0 | 4 033 | 4 033 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 667 519 | 253 174 | 920 693 | 668 020 | 253 174 | 921 194 | 601 | 0 | 601 |
47411 | 15 003 | 445 | 15 448 | 8 352 | 89 | 8 441 | 8 056 | 152 | 8 208 | 14 707 | 508 | 15 215 |
47414 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47416 | 2 996 | 0 | 2 996 | 41 436 | 0 | 41 436 | 39 267 | 0 | 39 267 | 827 | 0 | 827 |
47422 | 1 214 | 1 005 | 2 219 | 42 442 | 14 788 | 57 230 | 42 794 | 14 417 | 57 211 | 1 566 | 634 | 2 200 |
47425 | 10 644 | 0 | 10 644 | 17 126 | 0 | 17 126 | 26 042 | 0 | 26 042 | 19 560 | 0 | 19 560 |
47426 | 3 334 | 0 | 3 334 | 7 038 | 0 | 7 038 | 6 396 | 0 | 6 396 | 2 692 | 0 | 2 692 |
47804 | 471 | 0 | 471 | 354 | 0 | 354 | 867 | 0 | 867 | 984 | 0 | 984 |
50120 | 824 | 0 | 824 | 611 | 0 | 611 | 1 104 | 0 | 1 104 | 1 317 | 0 | 1 317 |
50408 | 225 | 0 | 225 | 130 | 0 | 130 | 38 | 0 | 38 | 133 | 0 | 133 |
50719 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
51510 | 4 265 | 0 | 4 265 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
52301 | 9 310 | 0 | 9 310 | 52 | 0 | 52 | 3 772 | 0 | 3 772 | 13 030 | 0 | 13 030 |
52302 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 581 | 0 | 2 581 | 539 | 0 | 539 |
52303 | 1 727 | 0 | 1 727 | 720 | 0 | 720 | 550 | 0 | 550 | 1 557 | 0 | 1 557 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
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 | 152 | 0 | 152 | 115 | 0 | 115 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 154 | 0 | 154 | 1 172 | 0 | 1 172 |
60301 | 3 558 | 0 | 3 558 | 5 752 | 0 | 5 752 | 5 839 | 0 | 5 839 | 3 645 | 0 | 3 645 |
60305 | 270 | 0 | 270 | 8 589 | 0 | 8 589 | 8 585 | 0 | 8 585 | 266 | 0 | 266 |
60309 | 518 | 0 | 518 | 0 | 0 | 0 | 357 | 0 | 357 | 875 | 0 | 875 |
60311 | 14 | 0 | 14 | 347 | 0 | 347 | 333 | 0 | 333 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 1 938 | 0 | 1 938 | 494 | 0 | 494 | 690 | 0 | 690 | 2 134 | 0 | 2 134 |
60601 | 24 683 | 0 | 24 683 | 668 | 0 | 668 | 628 | 0 | 628 | 24 643 | 0 | 24 643 |
70302 | 115 488 | 0 | 115 488 | 0 | 0 | 0 | 0 | 0 | 0 | 115 488 | 0 | 115 488 |
70601 | 101 362 | 0 | 101 362 | 16 | 0 | 16 | 106 115 | 0 | 106 115 | 207 461 | 0 | 207 461 |
70603 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 3 544 | 0 | 3 544 |
70604 | 361 | 0 | 361 | 0 | 0 | 0 | 373 | 0 | 373 | 734 | 0 | 734 |
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 | 209 | 0 | 209 | 45 332 | 0 | 45 332 | 3 422 | 0 | 3 422 | 42 119 | 0 | 42 119 |
90902 | 121 731 | 0 | 121 731 | 24 817 | 0 | 24 817 | 60 479 | 0 | 60 479 | 86 069 | 0 | 86 069 |
90907 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
91101 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
91102 | 0 | 247 | 247 | 0 | 105 | 105 | 0 | 66 | 66 | 0 | 286 | 286 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 146 699 | 0 | 146 699 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 144 868 | 0 | 144 868 |
91414 | 7 396 442 | 0 | 7 396 442 | 677 384 | 0 | 677 384 | 657 690 | 0 | 657 690 | 7 416 136 | 0 | 7 416 136 |
91418 | 64 763 | 0 | 64 763 | 48 744 | 0 | 48 744 | 37 865 | 0 | 37 865 | 75 642 | 0 | 75 642 |
91501 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
91604 | 1 088 | 0 | 1 088 | 936 | 0 | 936 | 1 184 | 0 | 1 184 | 840 | 0 | 840 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
99998 | 4 511 549 | 0 | 4 511 549 | 1 343 915 | 0 | 1 343 915 | 1 206 043 | 0 | 1 206 043 | 4 649 421 | 0 | 4 649 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 319 | 0 | 17 319 | 17 319 | 0 | 17 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 334 112 | 0 | 334 112 | 19 703 | 0 | 19 703 | 14 251 | 0 | 14 251 | 328 660 | 0 | 328 660 |
91312 | 3 671 314 | 0 | 3 671 314 | 188 736 | 0 | 188 736 | 343 559 | 0 | 343 559 | 3 826 137 | 0 | 3 826 137 |
91315 | 11 473 | 1 958 | 13 431 | 0 | 75 | 75 | 0 | 456 | 456 | 11 473 | 2 339 | 13 812 |
91316 | 46 243 | 0 | 46 243 | 15 364 | 0 | 15 364 | 18 674 | 0 | 18 674 | 49 553 | 0 | 49 553 |
91317 | 423 881 | 0 | 423 881 | 964 565 | 0 | 964 565 | 949 375 | 0 | 949 375 | 408 691 | 0 | 408 691 |
91507 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 0 | 0 | 0 | 22 568 | 0 | 22 568 |
99999 | 7 746 651 | 0 | 7 746 651 | 720 866 | 0 | 720 866 | 755 635 | 0 | 755 635 | 7 781 420 | 0 | 7 781 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 238 | 3 964 | 16 202 | 171 513 | 96 590 | 268 103 | 172 902 | 95 116 | 268 018 | 10 849 | 5 438 | 16 287 |
93801 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 961 | 12 238 | 16 199 | 94 785 | 173 409 | 268 194 | 96 252 | 172 023 | 268 275 | 5 428 | 10 852 | 16 280 |
96801 | 3 | 0 | 3 | 667 | 0 | 667 | 671 | 0 | 671 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 50,0000 | 0 | 0 | 45,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 19 328 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 501,0000 | 0 | 0 | 19 299 599,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 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 | 162 395,0000 | 0 | 0 | 28 541,0000 | 0 | 0 | 44,0000 | 0 | 0 | 133 898,0000 |
98070 | 0 | 0 | 137 906,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 137 907,0000 |
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